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CC Resolution No. 05-087 Accounts Payable
RESOLUTION NO. 05-087 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 MAY 13, 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 from the funds as hereinafter set forth in Exhibit "A". CERTIFIED: D~{!'~ uector 0 mmlstratlve ervlces PASSED AND ADOPTED at a regular meeting ofthe City Council of the City of Cupertino this ~day of June, 2005, by the following vote: Vote Members of the City Council AYES: NOES: ABSENT: ABSTAIN: Kwok, Lowenthal, Sandoval, Wang, James None None None ATTEST: ~J-¿~ ~-----rl City Clerk r Mayor, City of Cupertino &L 05/12/05 CITY OF CUPERTINO PAGE 1 ACCOUNTING PERIOD: 11/05 CHECK REGISTER - DISBURSEMBNT FUND SBLBCTION CRITBRIA: transact. trans_date between "05/09/2005" and "05/13/2005" FUND - 110 - GBNBRAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DBPT -----DBSCRIPTION------ SALES TAX AMOUNT 1020 617844 05/09/05 1647 U S POSTMASTER 1107302 COMM . DEV . POSTCARDS 0.00 5114.64 1020 617847 05/13/05 511 SSC/MCr 1107301 #731-7142 APR 2005 0.00 278.39 1010 617847 OS/13/05 511 SSC/Mcr 1101200 731-7142 APR 2005 0.00 92 .80 1020 617847 05/13/05 511 SSC/Mcr 1107302 731-7142 APR 2005 0.00 61.86 1020 617847 05/13/05 511 SSC/Mcr 1108504 731-7142 APR 2005 0.00 123.73 1020 617847 05/13/05 511 SSC/Mcr 1107501 731-7142 APR 2005 0.00 402.12 1020 617847 OS/13/05 511 SSC/Mcr 1107502 731-7142 APR 2005 0.00 30.93 1020 617847 05/13/05 511 SSC/MCI 1107503 731~7142 APR 2005 0.00 123.73 1020 617847 05/13/05 511 SSC/MC! 1108001 731-7142 APR 2005 0.00 154.66 1020 617847 05/13/05 511 SSC/MCI 1108101 731-7142 APR 2005 0.00 292.54 1020 617847 05/13/05 511 SSC/MCI 1108102 731~7142 APR 2005 0.00 30.93 1020 617847 05/13/05 511 SSC/MCI 1106265 731-7142 APR 2005 0.00 92.80 1020 617847 05/13/05 511 SSC/MCI 1108501 731-7142 APR 2005 0.00 693.10 1020 617847 05/13/05 511 seC/MCI 1108503 731-7142 APR 2005 0.00 798.38 1020 617847 05/13/05 511 seC/MCI 1108507 731-7142 APR 2005 0.00 61.86 1020 617847 05/13/05 511 SSC/MCI 5606620 731-7142 APR 2005 0 .00 309.32 1020 617847 05/13/05 511 SSC/MCI 5706450 731-7142 APR 2005 0 .00 371.18 1020 617847 05/13/05 511 SSC/MCI 1108601 731-7142 APR 2005 0.00 92.80 1020 617847 05/13/05 511 SSC/MCI 1108602 731-7142 APR 2005 0.00 123.73 1020 617847 05/13/05 511 seC/MCI 5208003 731-7142 APR 2005 0.00 30.93 1020 617847 05/13/05 511 seC/MCI 2308004 731-7142 APR 2005 0.00 30.93 1020 617847 05/13/05 511 SSC/Mcr 5708510 731~7142 APR 2005 0.00 142.46 1020 617847 05/13/05 511 seC/MCI 1108201 731-7142 APR 2005 0.00 214.25 1020 617847 05/13/05 511 SSC/MCI 6104800 731-7142 APR 2005 0.00 587.71 1020 617847 05/13/05 511 SSC/MCI 5606620 731-7142 APR 2005 0.00 154.66 1020 617847 05/13/05 511 SSC/MCI 5606640 731-7142 APR 2005 0.00 30.93 1020 617847 05/13/05 511 seC/MCI 1107301 731-7142 APR 2005 0.00 61.86 1020 617847 05/13/05 511 SSC/Mcr 1106647 731-7142 APR 2005 0.00 278.39 1020 617847 05/13/05 511 SSC/MCI 1108511 731-7142 APR 2005 0.00 61.86 1020 617847 05/13/05 511 SSC/MCI 1108504 731-7142 APR 2005 0.00 30.21 1020 617847 05/13/05 511 SSC/MCI 1108513 731-7142 APR 2005 0.00 105.00 1020 617847 05/13/05 511 SSC/MCI 1108407 731-7142 APR 2005 0.00 14 .44 1020 617847 05/13/05 511 SSC/MCI 1106500 731-7142 APR 2005 0.00 371.18 1020 617847 05/13/05 511 SSC/MCI 1106529 731-7142 APR 2005 0.00 30.93 1020 617847 05/13/05 511 SSC/MCI 1106265 731-7142 APR 2005 0.00 61.86 1020 617847 05/13/05 511 SSC/MCI 1106265 731-7142 APR 2005 0.00 494.91 1020 617847 05/13/05 511 SSC/MCI 1106100 731-7142 APR 2005 0.00 92.80 1020 617847 05/13/05 511 SSC/MCI 1106265 731-7142 APR 2005 0.00 216.52 1020 617847 05/13/05 511 SSC/MCI 1104400 731-7142 APR 2005 0.00 92.80 1020 617847 05/13/05 511 SSC/MCI 1104530 731-7142 APR 2005 0.00 216.52 1020 617847 05/13/05 511 SSC/MCI 1106647 731-7142 APR 2005 0.00 30 . '3 1020 617847 05/13/05 511 SSC/MCI 1104510 731-7142 APR 2005 0.00 185. 59 1020 617847 05/13/05 511 SSC/MCI 1104200 731-7142 APR 2005 0.00 92.80 1020 617847 05/13/05 511 seC/MCI 1104100 731-7142 APR 2005 0.00 185.59 1020 617847 05/13/05 511 SSC/MCI 1104000 731-7142 APR 2005 0.00 92.80 1020 617847 05/13/05 511 SSC/MCI 1103500 731-7142 APR 2005 0.00 92 .80 1020 617847 05/13/05 511 SSC/MCI 1103300 731-7142 APR 2005 0.00 61.86 1020 617847 05/13/05 511 SSC/MCI 1104300 731-7142 APR 2005 0.00 275.76 1020 617847 05/13/05 511 SSC/MCI 1101500 731-7142 APR 2005 0.00 340.25 1020 617847 05/13/05 511 SSC/MCI 1102100 731-7142 APR 2005 0.00 154.~6 RUN DATS 05/12/05 TIMS 07:21:37 - FINANCIAL ACCOUNTING 05/12/05 ACCOUNTING PBRIOD: 11/05 CITY OF CUPBRTINO CHBCK REGISTBR - DISBURSRMEN'T FUND SELECTION CRITERIA: transact. trans_date between ~o5/o9/2005" and "05/13/2005" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 617847 1020 617847 TOTAL CHBCK 1020 102:0 1020 1020 TOTAL CHBCK 1020 1020 1020 617848 617849 617850 617850 617s51 617852 617853 1020 617854 1020 617854 1020 617854 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 617855 617856 617857 617858 617859 617859 617859 617859 617859 617860 617861 1020 617862 1020 617662 TOTAL CHECK 1020 1020 1020 617863 617864 617865 ISSUE DT --------------VENDOR------------- FUNDjDBPT 1107200 05/13/05 511 05/13/05 511 05/13/05 1695 05/13/05 2259 05/13/05 7 05/13/05 ? 05/13/05 3298 05/13/05 28 05/13/05 29 05/13/05 2276 05/13/05 2276 05/13/05 2276 05/13/05 2319 05/13/05 2725 05/13/05 2676 05/13/05 3180 05/13/05 05/13/05 05/13/05 05/13/05 05/13/05 2298 2298 2298 2298 2298 SEc/MCI SBC/MCI 3M A-I FENCE, INC. ABAG PLAN CORPORATION ABAG PLAN CORPORATION ABBEY CARPETS AIRGAS NCN LYNNE DIANE AITKEN ALHAMBRA ALHAMBRA ALHAMBRA 1101000 2708405 1108303 1104540 1104540 4209228 1108303 5806449 1104510 1104510 1106265 AMC MEDIA CORPORATION ALL CITY MANAGEMENT SERV 1108201 1108601 AMERIGAS AQUA TEMP COMPANY ARCH WIRELESS ARCH WIRELESS ARCH WIRELESS ARCH WIRELESS ARCH WIRELESS 5606620 5606620 1104400 1106265 1108501 1108602 1104400 BAKER III, FOREST ASTRO EVENTS OF SAN JOSE 5806349 580 BALANCE HYDRO LOGICS INC 5609112 BALANCE HYDROLOGICS INC 5609112 BERGERON, SANDRA BURKE, NAOMI 580 CALIFORNIA HYDRONICS COR 1108312 580 RUN DATE 05/12/05 TIME 07:21:37 05/13/05 1287 05/13/05 M 05/13/05 3242 05/13/05 3242 05/13/05 M 05/13/05 M 05/13/05 2779 -----DESCRIPTION------ 731-7142 APR 2005 731-7142 APR 2005 SUPPLIES MCCLELLAN RD FENCE REP KEYARTS GL055259 FINAL/KEYARTS LABOR AND MATERIALS TO FY 2004-2005 OPEN PURC SERVICE AGREEMENT FOR 424135440 BOTTLE WTR 424139947 BOTTLE WTR 432369023 DRINK.WTR. CROSSING GUARDS MAY05 BIKE BOOKS 17393 PROPANE POOL HEATER SERVICE 5/02-6/02 5/02-6/02 5/02-6/02 5/02-6/02 5/02-6/02 ASTROJUMP RENTAL 4/18 Refund: Check - SUMMER SERVICE 2/20-3/19/05 SERVICE 1/23-2/19/05 Refund: Check - SPRING Refund: Check SPRING PUMP 27517 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 PAGE 2 AMOUNT 92.80 185.58 9247.43 6411.08 3200.00 1338.75 40000.00 41338.75 3035.89 46.33 330.00 224.69 84.05 65.41 374.15 7786.89 95.00 192.44 766.00 18.63 61.00 40.13 44.69 66.44 230.89 100.00 750.00 1637.56 3406.50 5044.06 599.00 99.00 58.66 - FINANCIAL ACCOUNTING 05/12/05 CITY OF CUPERTINO PAGE 3 ACCOUNTING PBRIOD: ulos CHBCK RBGISTRR - DISBURSRMRN'î FmID SELECTION CRITERIA: transact. trans_date between "05/09/2005" and "05/13/2005" FUND - no - GENERAL FUND CASH Acer CHECK NO ISSUE DT --------------VENDOR------------- FUND/DBPT -----DBSCRIPTION------ SALES TAX AMOUNT 1020 617866 05/13/05 M CALIXTO, JOYCE seo Refund: Check - Return 0.00 750.00 1020 617867 os/n/os 147 CASH 5506549 P.CASH 2/15-4/29 0.00 15.96 1020 617867 05/13/05 147 CASH 1106500 P.CASH 2/15-4/29 0.00 50.97 1020 617867 05/13/05 147 CASH 5506549 P.CASH 2/15-4/29 0.00 14 .25 1010 617867 05/13/05 147 CASH 5506549 P.CASH 2/15-4/29 0.00 177.05 TOTAL CHECK 0.00 258.23 1020 617868 05/13/05 H' CASH 1103300 P.CASH 4/28-5/09 0.00 10.81 1020 617868 05/13/05 H' CASH 1103500 P.CASH 4/28-5/09 0.00 2.:1.4 1020 617868 05/13/05 H' CASH 1104400 P.CASH 4/28-5/09 0.00 28.10 1020 617868 05/13/05 14. CASH 1106100 P. CASH 4/28-5/09 0.00 25.65 1020 617868 05/13/05 14. CASH 2708405 P CASH 4/28-5/09 0.00 43.91 1020 617868 05/13/05 14. CASH 1107200 P. CASH 4/28-5/09 0.00 25.00 1020 617868 05/13/05 14. CASH 1104510 P.CASH 4/28-5/09 0.00 31.55 1020 617868 05/13/05 14. CASH 1108201 P.CASH 4/28-5/09 0.00 100.00 1020 617868 05/13/05 14. CASH 1107301 P.CASH 4/28-5/09 0.00 25.00 TOTAL CHECK 0.00 292 .16 1020 617869 05/13/05 2646 CDW-G 1104300 PRINTER 15559 0.00 254.67 1020 617870 05/13/05 1820 CERIDIAN BENEFITS SBRVIC 110 FSA MBD/DEP CARE 0.00 36.00 1020 617870 05/13/05 1820 CBRIDIAN BBNBFITS SERVIC 1104510 ADM FEE APRIL2005 0.00 14.00 TOTAL CHECK 0.00 50.00 1020 617871 05/13/05 2626 CHANG, CHEN-YA 1103300 CLIPPING FEE APR2005 0.00 200.00 1020 617872 05/13/05 M CHOI, HANS 580 Refund: Check - SPRING 0.00 80.00 1020 617873 05/13/05 2000 CINTAS 1108201 PY 2004-2005 OPEN PURC 0.00 64.53 1020 617873 05/13/05 2000 CINTAS 1108201 PY 2004-2005 OPEN PURC 0.00 64.53 1020 617873 05/13/05 2000 CINTAS 1108201 FY 2004-2005 OPEN PURC 0.00 64 .53 1020 617873 05/13/05 2000 CINTAS 1108201 PY 2004-2005 OPEN PURC 0.00 64 .53 TOTAL CHBCK 0.00 258 .12 1020 617874 05/13/05 166 KIMBERLY MARIE CLARK BUC 5806449 SERVICE AGREEMENT FOR 0.00 524.80 1020 617875 05/13/05 175 COCA-COLA USA 5606620 FOUNTAIN MACHINE SERV 0.00 21. 70 1020 617875 05/13/05 175 COCA-COLA USA 5606620 FOUNTAIN MACHINE SERV 0.00 21. 70 1020 617875 05/13/05 175 COCA-COLA USA 5606620 FOUNTAIN MACHINE SERV 0.00 21. 70 1020 617875 05/13/05 175 COCA-COLA USA 5606620 FOUNTAIN MACHINE SERV 0.00 21.70 1020 617875 05/13/05 175 COCA-COLA USA 5606620 FOUNTAIN MACHINE SERV 0.00 21. 70 TOTAL CHECK 0.00 108.50 1020 617876 05/13/05 2857 CONCUR INC 2159620 SERVICE 4/01-4/30 0.00 34833.75 1020 617877 05/13/05 3332 CUPERTINO NATIONAL BANK 1101200 GIFT CHECKS/EMPLOYEE 0.00 2571.25 1020 617878 05/13/05 ,.4 CUPERTINO SUPPLY INC 1108314 PY 2004-2005 OPEN PURC 0.00 1839.63 1020 617878 05(13(05 ,.4 CUPERTINO SUPPLY INC 5708510 FY 2004-2005 OPEN PURC 0.00 28.66 RUN DATE 05/12/05 TIME 07:21:37 - FINANCIAL ACCOUNTING 05/12/05 ACCOUNTING PBRIOD: 11/05 CITY OF CUPBRTINO CRBCK RB.GISTBR - DISBURSBMENT FUND SBLECTION CRITERIA: tranaact.trans_date between "05/09/2005" and "05/13/2005" CASH ACCT CHECK NO FUND - 110 - GENERAL FUND ISSUE DT --------------VENDOR------------- FUNDjDEPT 1020 617878 1020 617878 TOTAL CHBCK 1020 617879 1020 617879 TOTAL CHECK 1020 617880 1020 617880 TOTAL CHECK 1020 6178B1 1020 617882 1020 617883 1020 617884 1020 617885 1020 617886 1020 617887 1020 1020 TOTAL CHECK 617888 617888 1020 617889 1020 617890 1020 617891 1020 617892 1020 617892 1020 617892 1020 617892 TOTAL CHECK 1020 617893 1020 617893 1020 617893 TOTAL CHECK 1020 617894 1020 617895 05/13/05 194 05/13/05 194 05/13/05 2922 05/13/05 2922 05/13/05 1838 05/13/05 1838 05/13/05 214 OS/13/0S 19SB OS/13/05 M 05/13/05 996 05/13/05 1376 05/13/0S 2664 05/13/05 30B3 OS/13/05 1434 OS/13/0S 1434 05/13/05 1949 OS/13/05 253 OS/13/05 2619 05/13/0S 2361 05/13/05 236J. 05/13/0S 2361 05/13/0S 2361 OS/13/05 2361 05/13/05 2361 OS/13/05 2361 OS/13/0S 3319 OS/13/0S 2B43 CUPERTINO SUPPLY INC CUPERTINO SUPPLY INC 110B314 110B314 DAVE'S AUTO & FABRlCATIO 6309B20 DAVE'S AUTO & FABRlCATIO 110B303 DELL MARKETING L.P. DELL MARKETING L.P. 6J.04BOO 6109B56 DISPENSING TECHNOLOGY DEPARTMENT OF TRANSPORTA 110B602 270B404 DONG, LILY DU-ALL SAFETY DUDLEY ACOUSTICS INC KATHLEEN DUTRA DYNAMIC GRAPHICS, INC. EDWARD S. WALSH CO. EDWARD S. WALSH CO. EVENT SERVICES EXCHANGE LINEN SERVICE GENEVIEVE FIRE FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FISHER, LYNN FOLGER GRAPHICS INC. RUN DATE 05/12/05 TIME 07:2J.:37 580 110820J. 1108501 5B06449 1103600 110BS03 270B404 110B503 S606620 230B004 1101000 1104300 1103300 1103300 5506549 550 5506S49 1103400 1103400 -----DESCRIPTION------ FY 2004-200S OPEN PURC FY 2004-200S OPEN PURC TRAILERS #125 & #126 TRAILER REPAIR EXTENSION UPGRADE DELL LASERJET PRINTERS HP43 TRAFFIC SIGNAL SAFETY SUPPLIES A26697 Refund: Check - Return SAFETY CONSULT APROS SUPPLIES SBRVICE AGREEMENT FOR LIQUID LIBRARY MAY05 SUPPLIES SUPPLIES RENTAL 4/1-4/30/0S FY 2004-2005 OPEN PURC SERVICE 2/01-4/30/05 APRIL 2005 STATEMENT APRIL 200S STATEMENT APRIL 200S STATEMENT APRIL 200S STATEMENT APRIL 200S STATEMENT APRIL 200S STATEMENT APRIL 200S STATEMENT TEXT EDITING SCENE BID REQUEST AND PRINT 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 PAGE 4 AMOUNT 1272 .40 40.19 31BO.BB 11630.13 440B.19 16038.32 1405.52 23581.16 24986.68 193.60 255.32 300.00 14S0.00 119.2S 660.00 79.00 53.20 61.46 114.66 162.3B 190.69 1B05.00 162.38 150.00 487.95 500.08 1300.41 19 .46 1200.00 1094.00 2313.46 360.00 27S4.99 - FINANCIAL ACCOUNTING 05/12/05 ACCOUN'1'ING PERIOD: 11/0S CITY OF CUPBRTINO SELBCTION CRITBRIA: transact. trans_date between "05/09/2005" and "05/13/2005" CHECK REGISTER - DISEURSEMENT FUND FUND - 110 - GENERAL FUND 1020 CASH ACcr CHECK NO 617896 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHBCK 1020 617897 617898 617898 617898 617898 617898 617898 617898 617898 617898 617898 617898 617898 617898 617898 617899 617899 617899 617899 617899 617899 617899 617899 617899 617899 617900 1020 617901 1020 617901 TOTAL CHBCK 1020 617902 1020 617903 1020 617903 1020 617903 TOTAL CHECK 1020 1020 1020 1020 1020 1020 617904 617904 617904 617904 617904 617904 05/13/05 268 ISSUE DT --------------VENDOR------------- FUND/DEPT FOSTER BROS SECURITY SYS 1108501 05/13/05 274 05/13/05 281 05/13/05 281 05/13/05 281 05/13/05 281 05/13/05 281 05/13/05 281 05/13/05 281 05/13/05 281 05/13/05 281 05/13/05 281 05/13/05 281 05/13/05 281 05/13/05 281 05/13/05 281 05/13/05 298 05/13/05 298 05/13/05 298 05/13/05 298 05/13/05 298 05/13/05 298 05/13/05 298 05/13/05 298 05/13/05 298 05/13/05 298 05/13/05 1766 05/13/05 2630 05/13/05 2630 05/13/05 315 05/13/05 3026 05/13/05 3026 05/13/05 3026 05/13/05 334 05/13/05 334 05/13/05 334 05/13/05 334 05/.13/05 334 05/13/05 334 FRY'S ELECTRONICS 1108315 GARDBNLAND GARDBNLAND GARDBNLAND GARDBNLAND GARDBNLAND GARDBNLAND GARDBNLAND GARDBNLAND GARDBNLAND GARDBNLAND GARDBNLAND GARDENLAND GARDBNLAND GARDBNLAND 6308840 6308840 6308840 6308840 6308840 6308840 6308840 6308840 6308840 6308840 6308840 6308840 1108407 1108321 GRAINGBR INC GRAINGBR INC GRAINGBR INC GRAINGBR INC GRAINGBR INC GRAINGBR INC GRAINGBR INC GRAINGER INC GRAINGER INC GRAINGER INC 1108830 1108408 1108303 1108303 1108005 1108005 1108005 5606620 1106265 1108005 GRANITB ROCK COMPANY 2708404 GREGORY B. BRAGG & ASSOC 6204550 GREGORY B. BRAGG & ASSOC 6204550 JILL HAFF 5806449 HBALTH CARB DENTAL TRUST 110 HEALTH CARE DENTAL TRUST 110 HEALTH CARE DENTAL TRUST 110 HOME DEPOT CRBDIT SBRVIC 2708404 HOME DEPOT CREDIT SBRVIC 2708404 HOMB DBPOT CREDIT SERVIC 1108303 HOMB DEPOT CRBDIT SBRVIC 1108303 HOMB DEPOT CRBDIT SBRVIC 5606620 HOME DEPOT CRBDIT SBRVIC 1108409 RUN DATE 05/12/05 TIME 07;21:37 -----DBSCRIPTION------ LOCK/KEY SUPPLIES SUPPLIES A26692 FY 2004-2005 OPEN PURC FY 2004-2005 OPEN PURC FY 2004-2005 OPEN PURC FY 2004-2005 OPEN PURe FY 2004-2005 OPEN PURC FY 2004-2005 OPEN PURC FY 2004-2005 OPEN PURC FY 2004-2005 OPEN PURC FY 2004-2005 OPEN PURC FY 2004-2005 OPEN PURC FY 2004-2005 OPEN PURC FY 2004-2005 OPEN PURC SUPPLIBS A26693 SUPPLIES A26690 FY 2004-2005 OPEN PURC PARTS/SUPPLIES PARTS/SUPPLIES A26700 PARTS/SUPPLIES A26700 PARTS/SUPPLIES PARTS/SUPPLIES PARTS/SUPPLIES PARTS/SUPPLIES A26043 PARTS/SUPPLIES PARTS/SUPPLIES GRANITE PATCH A26689 ADM.FBB MAY2005 BILL REVIEW APR2005 SBRVICB AGRBEMENT FOR OE3 1539-0005 UNRBP 1539-0004 CBA 1539-0006 PARTS/SUPPLIBS 20322 PARTS/SUPPLIES 20186 PARTS/SUPPLIES 27389 PARTS/SUPPLIBS A26671 PARTS/SUPPLIBS A26041 PARTS/SUPPLIES A26679 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 0.00 0.00 0.00 - FINANCIAL ACCOUNTING PAGE 5 AMOUNT 371.05 452.38 22.45 23.04 37.74 61.70 163.04 93.68 81.72 78.35 75.93 3.17 33.97 7.57 499.56 469.20 1651.12 536.81 601.08 30.16 295.17 135.62 21. 21 267.54 498.74 366.81 82.29 2835.43 500.66 1653.75 222.90 1876.65 734.52 4197.58 3898.08 6100.92 14196.58 43.17 38.60 159.25 67.91 372 .25 211.00 o~/u/o~ ACCOUNTING PERIOD: 11/05 CHECK REGISTER CITY OF CUPERTINO DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "05/09/2005" and "05/13/2005" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 617904 617904 617904 617904 617905 617906 617907 1020 617908 1020 617908 TOTAL CHBCK 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 617909 617910 617911 617911 617912 617913 617914 617915 617916 617916 617916 617917 61791B 617919 617919 617920 617921 617922 ISSUB DT --------------VENDOR------------- FUND/DBPT 05/13/05 334 05/13/05 334 05/13/05 334 05/13/05 334 05/13/05 1898 05/13/05 2027 05/13/05 M2005 05/13/05 3085 05/13/05 308S 05/13/05 M 05/13/05 M 05/13/05 1412 05/13/05 1412 OS/13/05 3153 05/13/05 372 05/13/05 3092 05/13/05 3067 05/13/05 3313 05/13/05 3313 05/13/05 3313 OS/13/0S M 05/13/05 390 05/13/05 1217 05/13/05 1217 05/13/05 3155 05/13/05 2514 05/13/05 1463 HOME DEPOT CRBDIT SERVIC 5606620 HOME DEPOT CREDIT SERVIC 1108312 HOME DEPOT CREDIT SBRVIC 1108314 HOMB DBPOT CREDIT SERVIC 1108312 HORI ZON MARSHA HOVEY HURT, WILLIAM 1108312 1104400 110 J.J.R. CONSTRUCTION INC 2708403 J.J.R. CONSTRUCTION INC 2709450 JBNG, ROBIN JIAO, LITAO JOBS AVAILABLE INC JOBS AVAlLABLB INC 580 580 1104510 1104510 KINKO'S INC KELLY-MOORE PAINT CO, IN 1108303 5208003 KATHY KLEIN KMVT 15 KOHLWBISS AUTO PARTS KOHLWBISS AUTO PARTS KOHLWEISS AUTO PARTS KOMAWAR, ANAGHA LAWSON PRODUCTS INC THE LEARNING GAME THE LEARNING GAME LEE WAYNE CORPORATION LOS ALTOS GARBAGE 5806449 1101031 6308840 6308840 6308840 580 2708405 5806349 5706450 1103301 MAACO AUTO PAINTING & BO 6308840 5208003 RUN DATE 05/12/05 TIME 07:21:38 -----DESCRIPTION------ PARTS/SUPPLIES A26042 PARTS/SUPPLIES A26686 PARTS/SUPPLIES 27516 PARTS/SUPPLIES 20169 FY 2004-2005 OPBN PURC MRC ARK THERMOMETERS 90% FP BOND RELEASE PUBLIC WORKS CONTRACT PUBLIC WORKS CONTRACT Refund: Check Return Refund: Check - SPRING AD/FINANCE DIRECTOR AD/HUMAN RBSOURCES PAINT SUPPLIES A26678 COMPOST POSTER 21852 SERVICE AGREEMENT FOR PUBLIC ACCESS APRIL05 FY 2004-2005 OPEN PURC FY 2004-2005 OPEN PURC FY 2004-2005 OPEN PURC Refund: Check - SPRING MARKING PAINT A26691 SUPPLIES A25634 SUPPLIES A26322 WHITE MUGS RECYCLING CARTS TRUCK REPAIRS #23 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 PAGE 6 AMOUNT 504.38 146.14 31.31 21. 09 1595.10 544.99 64.85 19710.00 124142.40 4009.50 128151.90 750.00 252.00 261.25 275.00 536.25 231.55 19.49 233.38 3759.16 878.08 28.36 58.41 964.85 105.00 581.72 100.82 31.12 131.94 325.24 1116901.63 3237.55 - FINANCIAL ACCOUNTING 05/12/05 CITY OF CUPERTINO PAGB 7 ACCOUNTING PERIOD: 11/05 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA, transact. trans_date between "05/09/2005" and "05/13/2005" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DBSCRIPTION------ SALES TAX AMOUNT 1020 617923 05/13/05 986 MATTHEW BENDER & COMPANY 1101500 PUBLICATION 0.00 86.26 1020 617924 05/13/05 1602 MBrA MUNISERVICES COMPAN 1100000 4TH QTR S.TAX AUDIT 0.00 1250.00 1020 617925 05/13/05 2713 REBBCCA MCCORMICK 5806449 SBRVICE AGREEMENT FOR 0.00 330.00 1020 617926 05/13/05 M MEIN, BARBARA 580 Refund: Check - CANCBL 0.00 55.00 1.020 617927 05/13/05 3287 ** MEYERS NAVB 1104330 BRIT/CUPER. COUNCIL 0.00 5922.55 1020 617928 05/13/05 M MODAK, WINAYA 580 Refund: Check - REFUND 0.00 110.00 1020 617929 05/13/05 465 MOUNTAIN VIEW GARDEN eBN 1108315 FY 2004-2005 OPEN PURe 0.00 38.01 1020 617929 05/13/05 465 MOUNTAIN VIEW GARDEN eBN 1108315 FY 2004-2005 OPEN PURe 0.00 29.17 1020 617929 05/13/05 465 MOUNTAIN VIEW GARDEN CBN 5606620 PLAYGROUND FIBER 0 .00 502.82 TOTAL CHBCK 0 .00 570.00 1020 617930 05/13/05 471 MYERS TIRE SUPPLY COMPAN 6308840 PARTS/SUPPLIES 27436 0.00 27.23 1020 617931 05/13/05 2156 NATIONAL PLANT SERVICES 2308004 CATCH BASIN CLEANING 0.00 5785.00 1020 617932 05/13/05 479 NATURES WOOD 5606620 FY 2004-2005 OPBN PURe 0.00 473.05 1020 617933 05/13/05 485 NEWMAN TRAFFIC SIGNS 2708405 FY 2004-2005 OPBN PURe 0.00 1264.00 1020 617934 05/13/05 493 OFFICE DEPOT 1108601 OFFICB SUPPLIES 0.00 49.17 1020 617934 05/13/05 493 OFFICE DB POT 1108201 OFFICE SUPPLIES 0.00 10.79 1020 617934 05/13/05 493 OFFICE DEPOT 1108101 OFFICE SUPPLIBS 0.00 72.74 1020 617934 05/13/05 493 OFFICB DEPOT 1101000 OFFICE SUPPLIES 0.00 1.58 1020 617934 05/13/05 493 OFFICE DEPOT 1102401 OFFICE SUPPLIES 0.00 35.10 1020 617934 05/13/05 493 OFFICE DEPOT 1104400 OFFICE SUPPLIES 0.00 40.53 1020 617934 05/13/05 493 OFFICE DEPOT 1107503 OFFICE SUPPLIES 0.00 149.35 1020 617934 05/13/05 493 OFFICE DEPOT 1107301 OFFICE SUPPLIES 0.00 82.24 1020 617934 05/13/05 493 OFFICB DEPOT 5806249 OFFICE SUPPLIES 0.00 51.93 1020 617934 05/13/05 493 OFFICE DEPOT 5806249 OFFICE SUPPLIES 0.00 14 .49 1020 617934 05/13/05 493 OFFICE DEPOT 1104310 OFFICE SUPPLIES 0.00 103.84 1020 617934 05/13/05 493 OFFICE DEPOT 5806249 OFFICE SUPPLIES 0.00 16.26 1020 617934 05/13/05 493 OFFICE DEPOT 1101200 OFFICE SUPPLIES 0.00 25.05 1020 617934 05/13/05 493 OFFICE DEPOT 1104000 OFFICE SUPPLIES 0.00 234.93 TOTAL CHECK 0.00 888.00 1020 617935 05/13/05 1190 RONALD OLOS 1103500 OLD CHAMBER PROJECT 0.00 747.50 1020 617936 05/13/05 500 OPERATING ENGINEERS PUB 1104510 H & W P.W. RETIREES 0.00 3050.00 1020 617936 05/13/05 500 OPERATING ENGINEERS PUB 110 H & W P.W. EMPLOYEES 0.00 4880.00 TOTAL CHECK 0.00 7930.00 1020 617937 05/13/05 503 ORCHARD SUPPLY 1108005 PARTS/SUPPLIES 27424 0.00 26.59 1020 617938 05/13/05 1220 ORCHARD SUPPLY HARDWARE 1108501 PARTS/SUPPLIES 0.00 56.52 1020 617938 05/13/05 1220 ORCHARD SUPPLY HARDWARE 1108501 ON-TIME DISC 4/26 0.00 -13 .54 RUN DATE 05/12/05 TIME 07:21:38 - FINANCIAL ACCOUNTING 05/12/05 CITY OF CUPBRTINO PAGE B ACCOUNTING PERIOD: 11/05 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: tranaact.trans_date between "05/09/2005" and "05/13/2005" FUND - 110 - GENBRAL FUND CASH ACCT CHECK NO ISSUB DT --·-----------VENDOR------------- FUND/DEPT -----DBSCRIPTION------ SALES TAX AMOUNT 1020 617938 05/13/05 1220 ORCHARD SUPPLY HARDWARE 1108830 PARTS/SUPPLIES 0.00 41.12 1020 617938 05/13/05 1220 ORCHARD SUPPLY HARDWARE 1108508 PARTS/SUPPLIES 0.00 29.61 TOTAL CHECK 0.00 113.71 1020 617939 05/13/05 981 ORCHARD SUPPLY HARDWARE 1108303 PARTS/SUPPLIES A27396 0.00 235.87 1020 617939 05/13/05 981 ORCHARD SUPPLY HARDWARE 1108303 PARTS/SUPPLIES A26666 0.00 124.61 1020 617939 05/13/05 981 ORCHARD SUPPLY HARDWARE 630884Q PARTS/SUPPLIES 27430 0.00 50.93 1020 617939 05/13/05 9., ORCHARD SUPPLY HARDWARE 6308840 PARTS/SUPPLIES 27431 0.00 27.39 1020 617939 05/13/05 9., ORCHARD SUPPLY HARDWARE 2708405 PARTS/SUPPLIES 27131 0.00 45.31 TOTAL CHECK 0.00 484.11 1020 617940 05/13/05 50S ORLANDI TRAILER 6308840 HITCH PIN 27440 0.00 37.88 1020 617940 05/13/05 50S ORLANDI TRAILER 6308840 RETURNED PART 0.00 -21. 64 TOTAL CHECK 0.00 16 .24 1020 617941 05/13/05 513 PACIFIC GAS & ELECTRIC 1108508 4/06-5/06 0.00 50.42 1020 617941 05/13/05 513 PACIFIC GAS & ELECTRIC 1108602 3/31-4/29 0.00 31.69 1020 617941 05/13/05 513 PACIFIC GAS & ELECTRIC 5606620 3/26-4/27 0.00 40.94 1020 617942 05/13/05 513 PACIFIC GAS & BLECTRIC 1108407 4/01-4/30 0.00 6.95 1020 617941 05/13/05 513 PACIFIC GAS & BLECTRIC 5606620 3/26-4/27 0.00 73.44 1020 617941 05/13/05 513 PACIFIC GAS & ELECTRIC 4259313 3/31-4/29 CCCP 0.00 509.16 1020 617941 05/13/05 513 PACIFIC GAS & ELECTRIC 1108502 3/31-4/29 COMM HALL 0.00 1567.65 1020 617941 05/13/05 513 PACIFIC GAS & ELECTRIC 1104400 4/01-4/30 0.00 111 .95 TOTAL CHECK 0.00 2392 .20 1020 617942 05/13/05 520 PAPBRDIRBCT INC 5806349 SUPPLIES A25769 0.00 74.92 1020 617943 05/13/05 M2005 PFSA 6308840 PFSA DUES R. SILVA 0.00 30.00 1020 617944 05/13/05 545 JEFF PISERCHIO 5606640 SERVICE 4/27-5/10/05 0.00 1995.00 1020 617945 05/13/05 3331 PROGRESSIVE BUSINESS CON 1104510 AUDIO CONF. 6/02/05 o. 00 199.00 1020 617946 05/13/05 590 RICH VOSS TRUCKING INC 5208003 TRUCK COMPOST MAY2005 0.00 700.00 1020 617947 05/13/05 2482 ROBBRT HALF TBCHNOLOGY 6104800 K.STAMES W/E 4/29 0.00 1406.00 1020 617948 05/13/05 3330 ROYAL TRUCK BODY 6308840 SERVICE A26696 0.00 61.60 1020 617949 05/13/05 621 THB MERCURY NEWS 5606640 ADVERTISEMENT 0.00 200.00 1020 617954 05/13/05 625 SAN JOSE WATER COMPANY 5606620 2/25-4/22/05 0.00 58.31 1020 617954 05/13/05 625 SAN JOSE WATER COMPANY 1108407 3/29-4/26/05 0.00 68.64 1020 617954 05/13/05 625 SAN JOSE WATER COMPANY 1108407 3/29-4/26/05 0.00 72.78 1020 617954 05/13/05 625 SAN JOSE WATER COMPANY 1108407 3/29-4/26/05 0.00 32.26 1020 617954 05/13/05 625 SAN JOSE WATER COMPANY 1108407 3/29-4/26/05 0.00 34.33 1020 617954 05/13/05 625 SAN JOSE WATER COMPANY 1108407 3/29-4/26/05 0.00 19.84 1020 617954 05/13/05 625 SAN JOSE WATER COMPANY 1108407 3/26-4/26/05 0.00 11. 90 1020 617954 05/13/05 625 SAN JOSE WATBR COMPANY 1108407 3/29-4/26/05 0.00 11. 90 1020 617954 05/13/05 625 SAN JOSE WATER COMPANY 1108407 3/29-4/26/05 0.00 26 .05 1020 617954 05/13/05 625 SAN JOSE WATBR COMPANY 1108407 3/29-4/26/05 0.00 39 .67 RUN DATE 05/12/05 TIME 07:21:38 - FINANCIAL ACCOUNTING 05/12/05 CITY OF CUPERTINO PAGE 9 ACCOUNTING PERIOD: 11}05 C\\ECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: tran6act.trans~date between "05/09/2005" and "05/13/2005" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VBNDOR------------- FUND/DEPT -----DBSCRIPTION------ SALES TAX AMOUNT 1020 617954 05/13/05 625 SAN JOSE WATER COMPANY 1108407 3/29-4/26/05 0.00 39.67 1020 617954 OS/13/05 625 SAN JOSE WATER COMPANY 1108312 3/29-4/26/05 0.00 195.94 1020 617954 05/13/05 625 SAN JOSE WATER COM PANY 1108407 3/29-4/26/05 0.00 35.70 1020 617954 05/13/05 625 SAN JOSE WATER COMPANY 5708510 3/29-4/26/05 0.00 113.15 1020 617954 05/13/05 625 SAN JOSE WATER COMPANY 1108407 2/24-4/22/05 0.00 120.61 1020 617954 05/13/05 625 SAN JOSE WATER COMPANY 1108408 3/31-4/26/05 0.00 119.02 1020 617954 05/13/05 625 SAN JOSE WATER COMPANY ~~08504 3/29-4/26/05 0.00 ~00.73 1020 617954 05/13/05 625 SAN JOSE WATER COMPANY H08504 3/29-4/26/05 0.00 106.94 1020 6~7954 05/13/05 625 SAN JOSE WATER COMPANY H08303 3/29-4/26/05 0.00 73 .83 1020 617954 05/13/05 625 SAN JOSE WATER COMPANY H08303 3/29~4/26/05 0.00 489.84 1020 617954 05/13/05 625 SAN JOSE WATER COMPANY .1:108407 3/29-4/26/05 0.00 34.33 :1020 617954 05/13/05 625 SAN JOSE WATER COMPANY 1108407 3/29-4/26/05 0.00 63.48 .1020 617954 05/13/05 625 SAN JOSE WATER COMPANY 5606640 3/29-4/26/05 0.00 991.07 1020 617954 05/13/05 625 SAN JOSE WATER COMPANY 57085:10 2/25-4/22/05 0.00 122.80 1020 617954 05/13/05 625 SAN JOSE WATER COMPANY 1108504 3/3:1-4/29/05 0.00 9.00 1020 617954 05/13/05 625 SAN JOSE WATER COMPANY 5606620 3/29-4/25/05 0.00 .6 .25 1020 6:17954 05/13/05 625 SAN JOSE WATER COMPANY 5606620 3/29-4/26/05 0.00 100 .73 1020 617954 05/13/05 625 SAN JOSE WATER COMPANY 11083:12 3/29-4/26/05 0.00 162 .62 1020 617954 05/13/05 625 SAN JOSE WATER COMPANY 1108312 3/29-4/26/05 0.00 6.13.74 1020 6.17954 05/13/05 625 SAN JOSE WATER COMPANY H08407 3/04-5/02/05 0.00 139.26 1020 617954 05/13/05 625 SAN JOSE WATER COMPANY H08407 3/04-5/02/05 0.00 .181.35 1020 617954 05/13/05 625 SAN JOSE WATER COMPANY H08407 3/07-5/02/05 0.00 42.34 .1020 6.17954 05/13/05 625 SAN JOSE WATER COMPANY 1.10832.1 3/04-5/02/05 0.00 667.59 1020 617954 05/13/05 625 SAN JOSE WATER COMPANY 1108407 3/08-5/03/05 0.00 44.44 1020 617954 05/13/05 625 SAN JOSE WATER COMPANY H08312 3/08-5/03/05 0.00 130.85 1020 617954 05/13/05 625 SAN JOSE WATER COMPANY H08314 3/08-5/03/05 0.00 24.13 1020 617954 05/13/05 625 SAN JOSE WATER COMPANY 1108407 3/08-5/03/05 0.00 128.74 1020 617954 05/13/05 625 SAN JOSE WATER COMPANY 1108407 3/08-5/03/05 0.00 107.60 1020 617954 05/13/05 625 SAN JOSE WATER COMPANY 1108321 3/04-5/02/05 0.00 347.64 1020 617954 05/13/05 625 SAN JOSE WATER COMPANY 1108314 2/25-4/22/05 0.00 104.18 1020 617954 05/13/05 625 SAN JOSE WATER COMPANY 1108314 3/07-5/02/05 0.00 84.66 1020 617954 05/13/05 625 SAN JOSE WATER COMPANY 1108314 2/25-4/22/05 0.00 107.40 1020 617954 05/13/05 625 SAN JOSE WATER COMPANY 1108407 2/25-4/22/05 0.00 37.03 1020 617954 05/13/05 625 SAN JOSE WATER COMPANY H08506 2/24-4/21/05 0.00 23.80 1020 617954 05/13/05 625 SAN JOSE WATER COMPANY 1108407 3/07-5/03/05 0.00 71.80 1020 617954 05/13/05 625 SAN JOSE WATER COMPANY H08505 3/29-4/26/05 0.00 140.06 1020 617954 05/13/05 625 SAN JOSE WATER COMPANY H08505 3/31-4/29/05 0.00 9.00 1020 617954 05/13/05 625 SAN JOSE WATER COMPANY 1108407 2/25-4/22/05 0.00 39.68 1020 617954 05/13/05 625 SAN JOSE WATER COMPANY H08407 3/04-5/02/05 0.00 42.34 1020 617954 05/13/05 625 SAN JOSE WATER COMPANY 1108513 3/29-4/26/05 0.00 33 .00 ~020 6~7954 05/13/05 625 SAN JOSE WATER COMPANY H085~2 3/31-4/29/05 0.00 52.61 ~020 6~7954 05/13/05 625 SAN JOSE WATER COMPANY H08512 3/29-4/26/05 0.00 124.89 1020 617954 05/13/05 625 SAN JOSE WATER COMPANY 1108512 3/29-4/26/05 0.00 361.15 ~020 6~ 7954 05/13/05 625 SAN JOSE WATER COMPANY 1108506 2/25-4/22/05 SIMMS 0.00 76 .93 ~020 617954 05/13/05 625 SAN JOSE WATER COMPANY H08314 3/29-4/26/05 0.00 239 .06 1020 617954 05/13/05 625 SAN JOSE WATER COMPANY H08321 3/29-4/26/05 0.00 164.89 1020 617954 05/13/05 625 SAN JOSS WATER COMPANY ~108315 3/29-4/26/05 0.00 1055.24 1020 617954 05/13/05 625 SAN JOSE WATER COMPANY 1108315 3/29-4/26/05 0.00 120.69 1020 617954 05/13/05 625 SAN JOSE WATSR COMPANY H08314 3/30-4/25/05 0.00 392.22 1020 617954 05/13/05 625 SAN JOSE WATER COMPANY 1108407 3/29-4/26/05 0.00 474.30 1020 617954 05/13/05 625 SAN JOSE WATER COMPANY H08407 3/29-4/26/05 0.00 516.40 RUN DATE 05/12/05 TIME 07:21:38 - FINANCIAL ACCOUNTING 05/12/05 CITY OF CUPERTINO PAGE 10 ACCOUNTING PBRIOD: 11/05 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "05/09/2005" and "05/~3/2005" FUND - 1~0 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DBPT -----DBSCRIPTION------ SALBS TAX AMOUNT 1020 617954 05/13/05 625 SAN JOSE WATER COMPANY 1108407 3/04-5/02/05 0.00 147.68 1020 617954 05/13/05 625 SAN JOSE WATER COMPANY 1108315 3/31-4/29/05 0.00 52.61 1020 617954 05/13/05 625 SAN JOSE WATER COMPANY 11083~5 3/29-4/26/05 0.00 ~541. 47 1020 617954 05/13/05 625 SAN JOSE WATER COMPANY 1108315 3/29-4/26/05 0.00 65.48 1020 617954 05/13/05 625 SAN JOSE WATER COMPANY 1108407 3/29~4/26/05 0.00 39.67 1020 617954 05/13/05 625 SAN JOSE WATER COMPANY 1108407 3/29-4/26/05 0.00 39.67 1020 6~7954 05/13/05 625 SAN JOSE WATER COMPANY 1108506 3/29-4/26/05 0.00 67.44 1020 617954 05/13/05 625 SAN JOSE WATER COMPANY 1108407 3/29-4/25/05 0.00 11.90 1020 617954 05/13/05 625 SAN JOSE WATER COMPANY 1108407 2/24-4/22/05 0.00 22.61 1020 617954 05/13/05 625 SAN JOSE WATER COMPANY 1108407 3/29-4/26/05 0.00 39.67 1020 617954 05/13/05 625 SAN JOSE WATER COMPANY 1108407 3/29-4/26/05 0.00 19.84 1020 617954 05/13/05 625 SAN JOSE WATER COMPANY 1108407 3/29~4/26/05 0.00 19.84 1020 617954 05/13/05 625 SAN JOSE WATER COMPANY 1108407 3/29-4/26/05 0.00 63.48 1020 617954 05/13/05 625 SAN JOSE WATER COMPANY 1108407 3/29-4/26/05 0.00 19.84 1020 617954 05/13/05 625 SAN JOSE WATER COMPANY 1108321 3/31-4/29/05 0.00 52.61 1020 617954 05/13/05 625 SAN JOSE WATER COMPANY 5606620 3/29-4/26/05 0.00 10.71 1020 617954 05/13/05 625 SAN JOSE WATER COMPANY 1108314 3/29-4/26/05 0.00 154.54 1020 617954 05/1.3/05 625 SAN JOSE WATER COMPANY 1108506 3/29-4/26/05 0.00 32.26 1020 617954 05/13/05 625 SAN JOSE WATER COMPANY 1108407 3/29-4/26/05 0.00 19.84 1020 617954 05/13/05 625 SAN JOSE WATER COMPANY 1108407 3/29-4/26/05 0.00 19 . B4 1020 617954 05/13/05 625 SAN JOSE WATER COMPANY 1108407 3/29-4/26/05 0.00 19 . B4 1020 617954 05/13/05 625 SAN JOSE WATER COMPANY 5606620 3/29-4/26/05 0.00 69 .69 1020 617954 05/13/05 625 SAN JOSE WATER COMPANY 1108407 3/29-4/26/05 o. 00 39 .67 1020 617954 05/13/05 625 SAN JOSE WATER COMPANY 5708510 3/29-4/26/05 0.00 467.19 1020 617954 05/13/05 625 SAN JOSE WATER COMPANY 1108303 3/29-4/26/05 0.00 570 .55 1020 617954 05/13/05 625 SAN JOSE WATER COMPANY 1108303 3/29-4/26/05 0.00 334.61 1020 617954 05/13/05 625 SAN JOSE WATER COMPANY 1108303 3/29-4/26/05 0.00 512.60 1020 617954 05/13/05 625 SAN JOSE WATER COMPANY 1108503 3/29-4/26/05 0.00 94.52 1020 617954 05/13/05 625 SAN JOSE WATER COMPANY 1108407 3/29-4/26/05 0.00 75.90 1020 617954 05/13/05 625 SAN JOSE WATER COMPANY 1108314 3/29-4/26/05 0.00 117.29 1020 617954 05/13/05 625 SAN JOSE WATER COMPANY 1108314 3/29-4/26/05 0.00 106.94 1020 617954 05/13/05 625 SAN JOSE WATER COMPANY 1108507 3/29-4/26/05 0.00 88.32 1020 617954 05/13/05 625 SAN JOSE WATER COMPANY 1108314 3/29-4/26/05 0.00 164.89 1020 617954 05/13/05 625 SAN JOSE WATER COMPANY 1108314 3/29-4/26/05 0.00 171.11 1020 617954 05/13/05 625 SAN JOSE WATER COMPANY 1108302 3/29-4/26/05 0.00 233.20 1020 617954 05/13/05 625 SAN JOSE WATER COMPANY 1108314 3/29-4/26/05 0.00 354.96 1020 617954 05/13/05 625 SAN JOSE WATER COMPANY 1108314 3/31-4/29/05 0.00 9.00 1020 617954 05/13/05 625 SAN JOSE WATER COMPANY 5708510 3/31-4/29/05 0.00 9.00 TOTAL CHECK 0.00 15920.90 1020 617955 05/13/05 6" SANTA CLARA CO DEPT OF R 1102100 CITATIONS MARCH 2005 0.00 2640.00 1020 617956 05/13/05 2692 SBe 1108508 4/28-5/27 0.00 58.26 1020 617956 05/13/05 2692 SBe 1108507 4/28-5/27 0.00 52.37 1020 617956 05/13/05 2692 SBe 1108201 4/28-5/27 o. 00 251.24 1020 617956 05/13/05 2692 SBe 1106500 4/28-5/27 o. 00 52.37 1020 617956 05/13/05 2692 SBe 5606640 4/28-5/27 0.00 177 .24 1020 617956 05/13/05 2692 SBe 1108501 4/28-5/27 0.00 114.21 1020 617956 05/13/05 2692 SBe 5606620 4/28-5/27 0.00 160. 2B 1020 617956 05/13/05 2692 SBe 1108509 4/28-5/27 0.00 52.37 TOTAL CHECK 0.00 918.34 RUN DATB 05/12/05 TIMB 07:21:38 ~ FINANCIAL ACCOUNTING 05/12/05 ACCOUNTING PBRIOD: 11/0; CITY OF CUPERTINO CRBCK RBGISTBR - DISBURSBMBNT FUND SELECTION CRITERIA: transact. trans_date between "OS/09/2005" and "05/13/2005" FUND - 110 - GBNERAL FUND CASH ACCT CHECK NO 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 617957 617958 H7959 617960 617961 617962 617953 617964 617965 617966 617967 617968 617969 617970 617971 617972 617973 617973 617974 617974 617975 617976 617977 617978 617979 ISSUB DT --------------VENDOR------------- FUND/DEPT as/n/os 644 05/13/05 647 05/13/05 3226 05/13/05 M200S 05/13/05 M 05/13/05 2016 05/13/05 2810 05/13/05 3171 05/13/05 1011 05/13/05 684 05/13/05 2045 05/13/05 695 05/13/05 701 05/13/05 362 05/13/05 708 05/13/05 709 05/13/05 1077 05/13/05 1077 05/13/05 738 05/13/05 738 05/13/05 750 05/13/05 761 05/13/05 2969 05/13/05 2498 05/13/05 2561 SCRBBN DESIGNS 5706450 ELlZABBTH SHANNON 5806449 TAMARA SHEINKMAN-LEWIS 5806449 SHIEH, WILLIAM 1103300 SHIMOMURA, YASUKO seo SIEMENS BUILDING TECHNOL 1108504 SMART & FINAL 1106344 STAPLES BUSINESS ADVANTA 1101500 STATE BOARD OF EQUALIZAT 110 CHBRYL STODDARD 5806449 SVCN 5208003 SYSCO FOOD SERVICES OF S 5606620 TARGBT STORES 5706450 JOHN THOMPSON 5606640 NANCY THOMPSON 5806449 LOU THURMAN 5806449 TOPCON CALIFORNIA TOPCON CALIFORNIA 1108601 1108102 VALLEY OIL COMPANY VALLEY OIL COMPANY 6308840 6308840 VISION SERVICE PLAN (CA) 110 WEDEMEYER BAKERY 5606620 WIC: WONDER ICE CREAM DI 5606620 KIERSA WITT 1107501 WORLD POINT BeC, INC. 1104400 RUN DATE 05/12/05 TIME 07:21:38 -----DESCRIPTION------ SPORTS CTR LOGO SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR PO BOX RBNTAL/SISCITY Refund: Check - CANCEL SUPPLIES SUPPLIES A25635 OFFICE SUPPLIES PREPAYMENT APRIL05 SERVICE AGREEMENT FOR AD/COMPOST WORKSHOP FY 2004-2005 OPEN PURC SUPPLIES 25466 TREE WORK SBRVICE AGREEMBNT FOR SERVICB AGREEMBNT FOR PAINT 17395 PAINT 17395 FY 2004-2005 OPEN PURC FY 2004-2005 OPEN PURC VISION INSURANCE MAYS FY 2004-2005 OPEN PURC FY 2004-2005 OPEN PURC PBRDIBM 5/11-5/13 CPR CARDS A25847 SALBS 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 - FINANCIAL ACCOUNTING PAGE 11 AMOUNT 95.00 704.00 362.75 50.00 55.00 387.65 275.10 54.02 537.00 412.50 260.00 2925.45 33.38 6072.00 371.25 821.50 103.28 103.27 206.55 73.50 7539.50 7613 .00 2074.74 93.65 413.08 88.00 112.62 05/12/05 ACCOUNTING PERIOD: 11/05 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transaçt.trans_date between "05/09/2005" and "05/13/2005" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT TOTAL CASH ACCOUNT TOTAL FUND TOTAL REPORT RUN DATE 05/12/05 TIME 07:21:38 -----DESCRIPTION------ SALBS TAX 0.00 0.00 0.00 - FINANCIAL ACCOUNTING PAGS 12 AMOUNT 1558616.76 1558616.76 1558616.76