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CC Resolution No. 05-098 Accounts Payable RESOLUTION NO. 05-098 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 JUNE 10, 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 rrom the funds as hereinafter set forth in Exhibit "A". CERTIFIED: ç ~cl .0iz<~JZ7:c/ lr ctor 0 mlmstrahve ervlces PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 21st day of June ,2005, by the following vote: Vote Members of the Citv Council AYES: Kwok, James, Sandoval, Wang NOES: None ABSENT: Lowenthal ABSTAIN: None ATTEST: t::z . . ~tIL City~ 06/09/05 ACCOUNTING PBRIOD: 12)05 CITY OF CUPBRTINO SELECTION CRITERIA: tranaact.trans~date between "06/06/2005" and "06/10/2005" CHB.CK RBGlSTRR - DlSBURSRMBNT FUND FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 618355 1020 618355 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 618356 618356 618357 618358 618359 618359 618360 618361 618362 1020 618363 1020 618363 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 618364 618365 61B366 618367 618368 618369 618370 618371 618372 618373 618373 618373 618373 618373 618373 61B373 ISSUE DT --------------VENDOR------------- FUND/DEPT 06/10/05 7 06/10/05 7 06/10/05 16BO 06/10/05 1680 06/10/05 28 06/10/05 29 06/10/05 2276 06/10/05 2276 06/10/05 2319 06/10/05 2799 06/10/05 96 06/10/05 12B7 06/10/05 12B7 06/10/05 2945 06/10/05 M 06/10/05 3242 06/10/05 3154 06/10/05 M 06/10/05 91 06/10/05 3063 06/10/05 3346 06/10/05 1367 06/10/05 132 06/10/05 132 06/10/05 132 06/10/05 132 06/10/05 132 06/10/05 132 06/10/05 132 ABAG PLAN CORPORATION ABAG PLAN CORPORATION 1104540 1104540 ADVANTAGE GRAFIX ADVANTAGE GRAFIX 520B003 1103300 AIRGAS NCN 110B303 LYNNB DIANB AITKBN 5B06449 ALHAMBRA ALHAMBRA 1104510 1104510 ALL CITY MANAGEMENT SBRV 110B201 APPLB COMPUTER INC 6109B56 ARROWHBAD MTN SPRING WAT 5606620 ASTRa BVENTS OF SAN JOSB 5B06349 ASTRO EVENTS OF SAN JOSB 5B06349 NATASHA AUSTIN 5B06249 BAGB, KSHAMA 580 BALANCE HYDROLOGICS INC 4279112 BARKOFF CONTAINBR & SUPP 520B003 BARZILAY, BRAN sao DR JOBL BERGER 5B06449 DINA BISTRY 5B06449 BUNZL EXTRUSION TACOMA 270B404 CAP I 0 1101200 CALIFORNIA WATER SERVICE 110B407 CALIFORNIA WATER SERVICE 110B314 CALIFORNIA WATER SERVICE 1108508 CALIFORNIA WATER SERVICB 1108509 CALIFORNIA WATER SERVICE 110B314 CALIFORNIA WATBR SBRVICE 110850B CALIFORNIA WATER SERVICE 110B509 RUN DATE 06/09/05 TIME 11:56:06 -----DBSCRIPTION------ LEGAL COSTS / LEVI LEGAL COST / LUTZ RECYCLING CART FLYER CHERRY BLOSSOM FESTVL FY 2004-2005 OPEN PURC SERVICE AGREEMENT FOR 424135440 BOTTLE WTR 424139947 BOTTLE WTR CROSSING GUARD JUNE05 IBOOK 12~ 1.2 GHZ COMB 5721077005 BOTTLE WTR RENTAL 5/26 CREEKSIDE RENTAL 5/26 CREEKSIDE SERVICE AGREEMENT FOR Refund: Check - SUMMER SERVICE 3/20-4/16/05 WHITB PAPER POLY BAG RFDS: 333993 & 333994 SERVICE AGREEMBNT FOR SERVICE AGRBBMBNT FOR SUPPLIES A26715 ANNUAL DUES LAGERGREN 4/20-5/1B 4/20-5/1B 4/20-5/18 4/20-5/18 3/22-4/20 3/22-4/20 3/22-4/20 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 1 AMOUNT 300.95 414.59 715.54 703.63 1042. BB 1746.51 46.33 300.00 24B.65 10B.01 356.66 77B6.B9 1345.00 167.04 100.00 100.00 200.00 1994.25 49.00 2646.95 1154.90 92B.00 270.00 103.50 435.93 175.00 2400.26 187B.50 54.92 118.49 31B.41 B5.91 30.12 - FINANCIAL ACCOUNTING 06(09(05 CITY OF CUPBRTINO PAGB 2 ACCOUNTING PERIOD: 12/05 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact .trans date between "06/06/2005" and "06/10/2005" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND!DEPT -----DBSCRIPTION------ SALES TAX AMOUNT 1020 618373 06/10/05 132 CALIFORNIA WATER SERVICE 1108407 3/22-4/20 0.00 1680.56 TOTAL CHECK 0.00 6567.17 1020 618374 06/10/05 2953 ERIN CALLAGHAN 5806249 SERVICE AGREEMENT FOR 0.00 60.00 1020 618375 06/10/05 H6 CASH 1106343 P.CASH 5/25-6/06 0.00 4.76 1020 618375 06/10/05 H' CASH 1106344 P.CASH 5/25-6/06 O. 00 14.99 1020 618375 06/10/05 H' CASH 5706450 P. CASH 5/25-6/06 0 .00 10. 7B 1020 618375 06/10/05 H6 CASH 5806349 P. CASH 5/25-6/06 0 .00 190 .10 TOTAL CHECK 0.00 220 .63 1020 618376 06/10/05 149 CASH 1108507 Þ.CASH 5/25-6/07 0.00 22.00 1020 618376 06/10/05 149 CASH 1104000 P . CASH 5/25-6/07 0.00 70.99 1020 618376 06/10/05 149 CASH 1101200 P. CASH 5/25-6/07 0.00 88.75 1020 618376 06/10/05 14' CASH 1101200 P.CASH 5/25-6/07 0.00 40.00 1020 618376 06/10/05 149 CASH 1104200 P.CASH 5/25-6/07 0.00 25.00 1020 618376 06/10/05 149 CASH 1104400 P.CASH 5/25-6/07 0.00 9.68 1020 618376 06/10/05 149 CASH 1103500 P.CASH 5/25-6/07 0.00 20.00 1020 618376 06/10/05 149 CASH 1108201 P.CASH 5/25-6/07 0.00 4.42 1020 618376 06/10/05 149 CASH 1108101 P.CASH 5/25-6/07 0.00 4.85 1020 618376 06/10/05 149 CASH 1107200 P.CASH 5/25-6/07 0 .00 20. 00 1020 618376 06/10/05 149 CASH 1104510 P.CASH 5/25-6/07 0 .00 35. 83 TOTAL CHECK 0 .00 341 .52 1020 618377 06/10/05 2626 CHl\NG. CHEN-YA 1103300 CLIPPING SERV MAY 0 5 0.00 200.00 1020 618378 06/10/05 M CHANG, MING-YUAN 580 REFD: 333855 & 333856 0.00 418.00 1020 618379 06/10/05 M CHAUDHARY, JYDTI 580 Refund: Check - SUMMER 0.00 169.00 1020 618380 06/10/05 158 CHEMSEARCH 6308840 DEPLOY AEROSOL A26709 0.00 180.86 1020 618380 06/10/05 158 CHEMSEARCH 6308840 CLEANING FLUID A27362 0.00 526.43 TOTAL CHECK 0.00 707.29 1020 618381 06/10/05 3232 DEBI CHESSEN 5806349 PRESCHOOL GRAD CAKES 0.00 66.77 1020 618382 06/10/05 2871 JACKSON CHOW 5806249 SERVICE AGREEMENT FOR 0.00 1950.00 1020 618383 06/10/05 2000 CINTAS 1108201 FY 2004-2005 OPEN PURe 0.00 67.50 1020 618383 06/10/05 2000 CINTAS 1108201 FY 2004-2005 OPEN PURe 0.00 67.50 1020 618383 06/10/05 2000 CINTAS 1108201 FY 2004-2005 OPEN PURe 0.00 64.53 1020 618383 06/10/05 2000 CINTAS 1108201 FY 2004-2005 OPEN PURe 0.00 67 .50 TOTAL CHECK 0.00 267. 03 1020 618384 06/10/05 M2005 CITIES ASSOCIATION 1101000 SANDOVAL/JUNE 9 DNR 0.00 57.00 1020 618385 06/10/05 2846 CLAP 5806249 SERVICE AGREEMENT FOR 0.00 547.40 1020 618386 06/10/05 166 KIMBERLY MARIE CLARK BUC 5806449 SERVICE AGREEMENT FOR 0.00 424.00 1020 618387 06/10/05 175 COCA-COLA USA 5606620 FOUNTAIN MACHINE SBRV 0.00 423.00 RUN DATE 06/09/05 TIME 11:56:06 - FINANCIAL ACCOUNTING 06/09/05 kCCaUNTING ~RRlaD: 12/05 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT ~UND SELECTION CRITERIA: transact. trans_date between "06/06/2005" and "06/~0/2005" FUND - ~~O - GENERAL FUND CASH ACCT CHECK NO ~020 ~020 ~020 TOTAL CHECK 1020 ~020 ~020 ~020 ~020 1020 TOTAL CHECK 1020 1020 ~020 ~020 1020 TOTAL CHECK ~020 1020 1020 1020 1020 ~020 ~020 ~020 ~020 ~020 ~020 1020 ~020 ~020 6~8388 6~8389 6~8389 618390 618391 618391 618391 618391 6~8391 618392 618393 6~8393 618393 6~8393 6~8394 618395 618396 618397 618398 618399 618400 618401 618402 618403 618404 618405 618406 618407 ISSUE DT ------------~-VENDOR------------- FUND/DEFT 06/10/05 3100 06/10/05 2857 06/10/05 2857 06/10/05 183 06/10/05 192 06/10/05 192 06/10/05 192 06/10/05 192 06/10/05 192 06/10/05 1955 06/10/05 194 06/10/05 194 06/10/05 194 06/10/05 194 06/10/05 198 06/10/05 3351 06/10/05 207 06/10/05 209 06/10/05 214 06/10/05 2864 06/10/05 3348 06/10/05 M2005 06/10/05 996 06/10/05 3038 06/10/05 2664 06/10/05 3083 06/10/05 1912 06/10/05 249 COMCAST CONCUR INC CONCUR INC 1108501 2159620 2159620 COTTON SHIRES & ASSO INC 110 CUPERTINO MEDICAL CENTER 1108201 CUPERTINO MEDICAL CENTER 5806449 CUPERTINO MEDICAL CENTER 5806449 CUPERTINO MEDICAL CENTER 5806449 CUPERTINO MEDICAL CENTER 5806449 CUPERTINO SENIOR TV CUPERTINO SUPPLY INC CUPERTINO SUPPLY INC CUPERTINO SUPPLY INC CUPERTINO SUPPLY INC 1108601 1108504 1108407 1108303 1108314 D&G SPORTS, INC. CUPERTINO UNION SCHL DIS 5806449 5806449 DE ANZA COLLEGE FACILITI 5606620 DE ANZA SERVICES INC 1108512 DEPARTMENT OF TRANSPORTA 1108602 DIRECTV DIAMOND TRIUMPH AUTO GLA 1108501 1103500 DIVER DAN'S, INC. DU-ALL SAFETY RALPH DUBISCH KATHLEEN DUTRA DYNAMIC GRAPHICS, INC. 1108005 1108201 5806249 5806449 1103600 ESBRO CHEMICAL ELESCO:EMERGENCY LIGHTIN 1108504 5606620 RUN DATE 06/09/05 TIME 11:56:06 -----DESCRIPTION------ 6/07-7/06 SPORTS CTR SCVWD COLLAS MTG MAY5 SCVWD COLLAS MTG MAYS R#29840 BAL. DUE HEP A/BLOOMQUIST TY TB TEST / SCHERRER TB TEST / YIH TB/FISHER,ASSAF,NORMN TB TEST/NORBERG PRGM "BETTER HALF" FY 2004-2005 OPEN PURC FY 2004-2005 OPEN PURC FY 2004-2005 OPEN PURC FY 2004-2005 OPEN PURC KENNEDY AND GARDEN GAT TRAMP PAD A26597 PARKING RENTAL 7/31/5 JANITORIAL MAY 2005 TRAFFIC SIGNAL SAFETY INSTALL SLIDER A26720 CITY CHANNEL SERVo AIR TANK INSPEC 27448 SAFETY CONSULT MAY05 SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR LIQUID LBRY JUNE05 BATTERIES FY 2004-2005 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 - FINANCIAL ACCOUNTING PAGE 3 AMOUNT 91.90 968.75 36008.00 36976.75 628.75 80.00 15.00 15.00 45.00 15.00 170.00 15.00 9.88 21.30 83.80 7.14 122.12 989.81 107.25 1135.00 247.50 214.15 277.33 95.95 17.15 600.00 1774.50 660.00 79.00 79.49 461. 41 06/09/05 >'CC01JNTINQ nRlOD, 12/0; CITY OF CUPERTINO CHECK REGISTER . DISBURSEMENT FUND SBLBCTION CRITERIA: transact. trans date between "06/06/2005" and "06/10/2005" FUND 110 - GENBRAL FUND CASH ACCT CHBCK NO 1020 61B407 1020 61B407 TOTAL CHBCK 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHBCK 1020 1020 TOTAL CHBCK 1020 61B40B 61B409 618409 618409 618409 618409 618409 618409 61B409 618410 618411 618412 618412 618413 618414 618415 618416 618417 618417 618418 618418 618418 618418 618418 618418 618418 618418 618419 618419 618420 ISSUE DT --------------VENDOR------------- FUND/DBFT 06/10/05 249 06/10/05 249 06/10/05 250 06/10/05 260 06/10/05 260 06/10/05 260 06/10/05 260 06/10/05 260 06/10/05 260 06/10/05 260 06/10/05 260 06/10/05 M2005 06/10/05 2558 06/10/05 262 06/10/05 262 06/10/05 2843 06/10/05 268 06/10/05 1112005 06/10/05 274 06/10/05 06/10/05 281 281 ESBRO CHBMICAL BSBRO CHEMICAL EUPHRAT MUSEUM OF ART FEDERAL EXPRESS CORP FEDERAL EXPRESS CORP FEDERAL EXPRESS CORP FEDERAL EXPRESS CORP FEDERAL EXPRESS CORP FEDERAL EXPRESS CORP FEDERAL EXPRESS CORP FEDERAL EXPRBSS CORP 5606620 5606620 5B06249 1108601 6308840 1104530 no 6308840 1107405 1103300 no FBDBRAL EXPRESS WEST, IN 1108504 FEET FIRST ENTERTAINMENT 5806349 FIRST PLACE INC FIRST PLACE INC FOLGER GRAPHICS INC. 1103300 1103300 1103400 FRED PRYOR SEMINARS FOSTER BROS SECURITY SYS 1108501 1107301 FRY'S ELECTRONICS GARDBNLAND GARDBNLAND GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC 1107200 6308840 6308840 1108312 1108312 1108504 1108502 1108504 1108312 2708404 270B404 GREGORY B. BRAGG & ASSOC 6204550 GREGORY B. BRAGG & ASSOC 6204550 GRIFFIN PAINTING INC RUN DATE 06/09/05 TIME 11:56;06 06/10/05 06/10/05 06/10/05 06/10/05 06/10/05 06/10/05 06/10/05 06/10/05 298 298 298 298 298 298 298 298 06/10/05 2630 06/10/05 2630 06/10/05 1364 1108511 -----DESCRIPTION------ FY 2004-2005 OPEN PURC FY 2004-2005 OPEN PURC SERVICE AGREEMENT FOR COURIER SERVICE COURIER SERVICE COURIER SERVICE COURIER SERVICE COURIER SERVICE COURIER SERVICE COURIER SERVICE COURIER SERVICE SHIPPING CHRGS/LADDBR DJ/JR HI DANCE 6/10 2005 CREST AWARD CREST AWARD BNGRAVE SCENE JUNE 2005 KEY/LOCK SUPPLIES K.WITT/SEMINAR 7/13 SUPPLIES 15556 FY 2004-2005 OPEN PURC FY 2004-2005 OPEN PURC PARTS/SUPPLIES A26729 PARTS/SUPPLIES A26729 FY 2004-2005 OPEN PURC FY 2004-2005 OPEN PURC FY 2004-2005 OPEN PURC PARTS/SUPPLIES A26729 PARTS/SUPPLIES A26735 PARTS/SUPPLIES A26735 CLAIMS ADMIN JUNE 05 BILL REVIEW MAY 05 REFINISH EXTERIOR W/GR 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 4 AMOUNT 383.56 383.56 1228.53 462.50 21.18 14.97 B.06 37.26 4.90 13 .39 15.45 14.80 130.01 46.17 450.00 610.71 81.19 691.90 2679.89 44.50 179.00 80.08 52.7B 1. 29 54.07 98.70 51. 64 291.21 116.97 160.76 292.15 111.47 247.64 1370.54 1653.75 330.72 1984.47 6350.00 06/09/05 CITY OF CUPERTINO PAGS 5 ACCOUNTING PERIOD: ~2105 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: tranaact.trans_date between ~06/06/200S" and "06/10/2005" FUND - 110 - GENERAL FUND CASH ACCT CHBCK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DBSCRIPTION------ SALES TAX AMOUNT 1020 618421 06/10/05 315 JILL HAFF 5806449 SERVICE AGREEMENT FOR 0.00 719.09 1020 618422 06/10/05 1535 HAINES & COMPANY INC 1104530 CROSS DIRECTORY RNWL 0.00 515.21 1020 618423 06/10/05 3026 HBALTH CARE DENTAL TRUST 110 CEA 1539-0006 0.00 6100 .92 1020 618423 06/10/05 3026 HEALTH CARE DENTAL TRUST 110 UNREP 1539-0004 0.00 3816 . B7 1020 618423 06/10/05 3026 HEALTH CARS DENTAL TRUST 110 083 1539-0005 0.00 4299 .96 TOTAL CHECK 0.00 14217 .75 1020 618424 06/10/05 2868 ROBERT BRUCE HILL 2809213 SERVICE 2/17-5/20/05 0.00 2627.00 1020 618425 06/10/05 334 HOME DEPOT CREDIT SERVIC 1108408 PARTS/SUPPLIES A26716 0.00 480.55 1020 618425 06/10/05 334 HOME DEPOT CREDIT SERVIC 1108321 PARTS/SUPPLIES 27399 0.00 50.89 1020 618425 06/10/05 334 HOME DEPOT CREDIT SERVIC 1108303 PARTS/SUPPLIES 20391 0.00 51.92 1020 618425 06/10/05 334 HOME DEPOT CREDIT SERVIC 1108303 PARTS/SUPPLIES 20182 0.00 34.76 1020 618425 06/10/05 334 HOME DEPOT CREDIT SERVIC 1108312 PARTS/SUPPLIES 20144 O. 00 42.64 1020 618425 06/10/05 334 HOME DEPOT CREDIT SERVIC 5606620 PARTS/SUPPLIES A26044 O. 00 605.97 1020 618425 06/10/05 334 HOME DEPOT CREDIT SERVIC 1108314 PARTS/SUPPLIES 20185 O. 00 43.24 1020 618425 06/10/05 334 HOME DEPOT CREDIT SERVIC 5606620 PARTS/SUPPLIES A26047 0 .00 529.94 1020 618425 06/10/05 334 HOME DEPOT CREDIT SERVIC 2708405 PARTS/SUPPLIES 20325 0.00 74.57 1020 618425 06/10/05 334 HOME DEPOT CREDIT SERVIC 1108408 PARTS/SUPPLIES 27518 0 .00 44.35 1020 618425 06/10/05 334 HOME DEPOT CREDIT SERV!C 1108408 PARTS/SUPPLIES 20151 O. 00 53.18 1020 618425 06/10/05 334 HOME DEPOT CREDIT SERVIC 1108312 PARTS/SUPPLIES 20159 0.00 17.23 TOTAL CHECK 0.00 2029.24 1020 618426 06/10/05 1898 HORIZON 1108314 FY 2004-2005 OPEN PURe 0.00 607.14 1020 618426 06/10/05 1898 HORIZON 1108407 FY 2004-2005 OPEN PURe 0.00 117.71 TOTAL CHECK 0.00 724.85 1020 618427 06/10/05 2090 IKON OFFICE SOLUTIONS 1108101 MAINT.6/1/5-6/1/6 0.00 98.33 1020 618427 06/10/05 2090 IKON OFFICE SOLUTIONS 1107301 MAINT.6/1/5-6/1/6 0.00 98.33 1020 618427 06/10/05 2090 IKON OFFICE SOLUTIONS 1107501 MAINT.6/1/5-6/1/6 0.00 98.34 TOTAL CHECK 0.00 295.00 1020 618428 06/10/05 2528 INDOOR BILLBOARD 1108303 FY 2004-2005 OPEN FURe 0.00 137.96 1020 618428 06/10/05 2528 INDOOR BILLBOARD 1108302 FY 2004-2005 OPEN FURe 0.00 137.96 1020 618428 06/10/05 2528 INDOOR BILLBOARD 1108312 FY 2004-2005 OPEN PURe 0.00 137.96 1020 618428 06/10/05 2528 INDOOR BILLBOARD 1108315 FY 2004-2005 OPEN PURe 0 .00 13 7.97 1020 618428 06/10/05 2528 INDOOR BILLBOARD 1108314 FY 2004-2005 OPEN PURe 0 .00 137.97 TOTAL CHECK O. 00 689.82 1020 618429 06/10/05 1981 INTERSTATE TRAFFIC CONTR 2708404 TRAFFIC BEADS 0.00 2078.40 1020 618430 06/10/05 3085 J.J.R. CONSTRUCTION INe 4239222 CONCRETE BASE/PLAQUE 0 .00 1500.00 1020 618430 06/10/05 3085 J.J.R. CONSTRUCTION INe 1108315 CEMENT DRIVEWAY 0 .00 4500.00 TOTAL CHECK 0.00 6000.00 1020 618431 06/10/05 3234 JOSEPH J ALBANESE INC 4209544 RETENTION/SAFE ROUTES 0.00 16386.50 1020 618432 06/10/05 807 CHARLBS KILIAN 1101500 PARKING/BRIDGE TOLLS 0.00 27.50 RUN DATE 06/09/05 TIME 11:56:06 - FINANCIAL ACCOUNTING 06/09/05 ACCOUNTING PBRIOD: 12)a; CITY OF CUPERTINO CHBCK RBalSTBR - DISBURSRMRNT FUND SELECTION CRITERIA: transact.trans~date between "06/06/2005" and "06/10/2005" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 1020 102.0 1020 TOTAL CHECK 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 618433 618434 618435 618435 618435 618436 618437 618438 618438 618438 618439 618440 618441 618442 618443 618444 618444 618445 618446 618447 618448 618449 618450 618451 618452 618453 ISSUE DT --------------VENDOR------------- FUND/DEPT 06/10105 3092 06/10/05 3067 06/10/05 06/10/05 06/10/05 3313 3313 3313 KATHY KLEIN KMVT 15 KOHLWEISS AUTO PARTS KOHLWBISS AUTO PARTS KOHLWBISS AUTO PARTS KONG, CHEN-LING GARY KORNAHRENS LEE STANFORD LEE STANFORD LBB STANFORD JOHN LEE LEE, RICHARD LEE, RICHARD LEE, TAB SOOG 5806449 1101031 6308B40 6308840 6308840 500 1104530 5506549 5506549 5506549 5806449 580 580 LIEBERT CASSIDY WHITMORE 1104510 580 LIFE-ASSIST, LIFE-ASSIST, INC. INC. 06/10/05 M 06/10/05 1927 06/10/05 06/10/05 06/10/05 3311 3311 3311 1104400 1104400 LOCAL GOVERNMENT PUBLICA 1101500 LUCKY I & I PORTABLE SER 5208003 MAINTBNANCE SUPERINTENDE 6308840 REBECCA MCCORMICK MATTHEW BENDER & COMPANY 1101500 5806449 ** MEYERS NAVE MERRY MART UNIFORMS, INC 1103301 1104330 MIYAKAWA, LAURA MIZRAHI, DAFNA RUN DATE 06/09/05 TIME 11:56:06 06/10/05 2728 06/10/05 M 06/10/05 M 06/10/05 M 06/10/05 1396 06/10/05 06/10/05 3288 3288 06/10/05 M2005 06/10/05 2912 06/10/05 M2005 06/10/05 986 06/10/05 2713 06/10/05 3112 06/10/05 3287 06/10/05 ME2005 06/10/05 M 1101200 550 -----DBSCRIPTION------ SERVICE AGREEMENT FOR PUBLIC ACCESS MAY 05 FY 2004-2005 OPBN PURC FY 2004-2005 OPEN PURC FY 2004-2005 OPEN PURC Refund: Check - SUMMER SPRAY/LIGHT/HOLDERS GUIDE FEE DRIVER TIPS JUNE GRATUITY 5/26 TRIP SERVICE AGREEMENT FOR Refund: Check - SUMMER Refund: Check - SUMMER Refund: Check - SUMMER SERVICES APRIL 2005 WAIST PAK KIT TRAUMA K WAIST PAK KIT TRAUMA K CALIFORNIA LAND USE 2 RENTAL DUES 05/06 R.SILVA CA DEERINGS ADV./RNWL SERVICE AGREEMENT FOR EMBROIDERY/HATS 50TH BRITT V. CITY COUNCIL SUPPLIES BBQ DEPOSIT RFD 5/15 BVNT 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 - FINANCIAL ACCOUNTING PAGE 6 AMOUNT 181.82 3774.16 71.45 38.B6 ~22 .19 88.12 55.00 334.98 250.00 260.00 315.00 825.00 204.00 758.00 612.00 379.00 1800.00 279.60 1394.25 1673 .BS 119.56 92.01 60.00 204.30 300.00 296.B2 3703.90 75.93 230.00 06/09/05 ACCOUNTING PERIOD: ~2/Q5 CITY OF CUPBRTINO CHECK RBGlSTHR - DlSBURSBMRN'J' tlUND SELECTION CRITERIA: transact. trans_date between "06/06/2005" and "06/10/2005" FUND - 110 - GENERAL FUND 1020 CASH ACCT CHECK NO 618454 1020 1020 1010 1020 618455 618456 618457 618458 1020 618459 1020 618459 TOTAL CHEcK 1020 1010 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1010 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 618460 618461 618462 618463 618464 618464 618464 618464 618464 618464 618464 618465 618465 618465 618465 618465 618466 618466 618466 618466 618466 618466 618466 618466 618466 618466 618467 06/10/05 1620 ISSUE DT --------------VENDOR------------- FUND/DBPT 1103500 06/10/05 465 06/10/05 3345 06/10/05 1228 06/10/05 473 06/10/05 3109 06/10/05 3109 06/10/05 479 06/10/05 487 06/10/05 2881 06/10/05 2206 06/10/05 06/10/05 06/10/05 06/10/05 06/10/05 06/10/05 06/10/05 06/10/05 06/10/05 06/10/05 06/10/05 06/10/05 06/10/05 06/10/05 06/10/05 06/10/05 06/10/05 06/10/05 06/10/05 06/10/05 06/10/05 06/10/05 06/10/05 513 493 493 493 493 493 493 493 503 503 503 503 503 981 981 981 981 981 981 981 981 981 981 WENDY MONROE MOUNTAIN VIEW GARDEN CEN 1108314 5708510 MTB MUSlCALME, INC. NASER DISTRIBUTORS INC 5806249 5606620 NATIONAL ELEVATOR CO. IN 5708510 NATIONAL ELEVATOR CO. IN 1108501 NATURBS WOOD NORTHAIRB SUPPLY CO 5606620 NORTHERN SAFETY CO., INC 6308840 1108504 O.K. FIRB BQUIPMENT COMP 1104400 OFFICB DBPOT OFFICB DBPOT OFFICE DEPOT OFFICE DEPOT OFFICB DBPOT OFFICE DBPOT OFFICB DBPOT ORCHARD SUPPLY ORCHARD SUPPLY ORCHARD SUPPLY ORCHARD SUPPLY ORCHARD SUPPLY ORCHARD SUPPLY HARDWARB ORCHARD SUPPLY HARDWARB ORCHARD SUPPLY HARDWARB ORCHARD SUPPLY HARDWARB ORCHARD SUPPLY HARDWARB ORCHARD SUPPLY HARDWARB ORCHARD SUPPLY HARDWARB ORCHARD SUPPLY HARDWARE ORCHARD SUPPLY HARDWARB ORCHARD SUPPLY HARDWARB 5806349 5806249 1104310 1108201 6104800 5806449 1107405 5606620 5606620 5606640 5606620 5606620 1108315 1108303 1108005 1108408 6308840 1108315 1108005 1108005 1108408 2708405 PACIFIC GAS & ELECTRIC ( 4259313 RUN DATB 06/09/05 TIMB 11:56:06 -----DBSCRIPTION------ OLD COUNCIL CHMBR PRJ FY 2004-2005 OPBN PURC TESTING/BALANCING SERVICB AGRBBMENT FOR FY 2004-2005 OPBN PURC MONTHLY MAINTBNANCE MONTHLY MAINTBNANCB FY 2004-2005 OPBN PURC SUPPLIES DISPBNSBR BOX 27428 FIRE EXT. RBCHARGE OFFICE SUPPLIES OFFICE SUPPLIBS PAPER OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIBS OFFICE SUPPLIBS 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 PARTS/SUPPLIBS 20181 PARTS/SUPPLIBS A26724 PARTS/SUPPLIBS 27439 PARTS/SUPPLIES A26683 PARTS/SUPPLIBS 27443 PARTS/SUPPLIBS 27400 PARTS/SUPPLIES 27442 PARTS/SUPPLIES 27445 ON-TIMB DISCOUNT MAY5 PARTS/SUPPLIES 27133 4/30-5/23 CCCP 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 7 AMOUNT 320.00 467.40 1050.00 4585.80 620.17 115.00 100.00 215.00 520.68 27.98 52.56 50.00 143.70 126.48 367.12 178.60 42.21 76.64 55.88 990.63 365.47 -2.56 166.13 388.46 -18.40 899.10 29.22 144.11 32.73 439.07 47.23 25.33 0.10 28.12 ~10.21 13.80 749.50 532.62 06/09/05 CITY OF CUPERTINO PAGE 8 ACCOUNTING PERIOD: 12/05 CHECK REGISTER - DISBURSEMENT .UND SELECTION CRITERIA: transact. trans_date between "06/06/2005" and "06/10/2005" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VBNDOR------------- FUNDjDBPT -----DBSCRIPTION------ SALES TAX AMOUNT 1020 618467 06/10/05 513 PACIFIC GAS & ELECTRIC 1108506 4/28-5/27 4H O. 00 65.71 1020 618467 06/10105 513 PACIFIC GAS & ELECTRIC 1108407 4/30-5/31 0 .00 7.66 1020 618467 06/10/05 513 PACIFIC GAS & ELECTRIC 1104400 s/ol-sjn VALLeO 0 .00 140.81 TOTAL CHECK O. 00 746.80 1020 618468 06/10/05 513 PACIFIC GAS & ELECTRIC 1108513 4/27-5/25 O. 00 4993.63 1020 618468 06/10/05 513 PACIFIC GAS & ELECTRIC 110B511 4/27-5/25 O. 00 26B.50 1020 618468 06/10/05 513 PACIFIC GAS & ELECTRIC 1108315 4/27-5;25 0.,00 197.59 1020 61B46B 06/10/05 513 PACIFIC GAS & ELECTRIC 110B303 4/27-5/25 0.00 5879.16 1020 61B46B 06/10/05 513 PACIFIC GAS & ELECTRIC 110B312 4/27-5/25 0.00 375.28 1020 61B468 06/10/05 513 PACIFIC GAS & ELECTRIC 110B314 4/27-5/25 0.00 319.08 1020 61B468 06/10/05 513 PACIFIC GAS & ELECTRIC 110B407 4/27-5/25 0.00 2227.49 1020 61B46B 06/10/05 513 PACIFIC GAS & ELECTRIC 110B501 4/27-5/25 0.00 4226.80 1020 61B46B 06/10/05 513 PACIFIC GAS & ELECTRIC 110B505 4/27-5/25 0.00 2191.73 1020 61846B 06/10/05 513 PACIFIC GAS & ELECTRIC 110B503 4/27-5/25 0.00 1637.53 1020 618468 06/10/05 513 PACIFIC GAS & ELECTRIC 1108602 4/27-5/25 0.00 2685.10 1020 618468 06/10/05 513 PACIFIC GAS & ELECTRIC 1108830 4/27-5/25 0.00 52.71 1020 618468 06/10/05 513 PACIFIC GAS & ELECTRIC 5208003 4/27-5/25 0.00 14.84 1020 61846B 06/10/05 513 PACIFIC GAS & ELECTRIC 5606620 4/27-5/25 0.00 2190.38 1020 618468 06/10/05 513 PACIFIC GAS & ELECTRIC 5606640 4/27-5/25 0.00 228.72 1020 618468 06/10/05 513 PACIFIC GAS & ELECTRIC 1108504 4/27-5/25 0.00 6401.00 1020 618468 06/10/05 513 PACIFIC GAS & ELECTRIC 1108506 4/27-5/25 0.00 188.19 1020 61B468 06/10/05 513 PACIFIC GAS & ELECTRIC 1108507 4/27-5/25 0.00 795.06 TOTAL CHECK 0.00 34872.79 1020 61B469 06/10/05 1952 PAPA 1108201 TRAINING 0.00 440.00 1020 61B470 06/10/05 3146 PATTERNSOFT INC 5806249 SERVICE AGREEMENT FOR 0.00 928.00 1020 61B471 06/10/05 526 PENINSULA DIGITAL IMAGIN 110 IMPROVE PLANS 0.00 339.57 1020 61B472 06/10/05 1748 STEVE PIASECKI 1107200 LEA.CA CITY BOOKS 0.00 59 . 00 1020 618472 06/10/05 1748 STEVE PIASECKI 1108001 L.O.C. CITIES SEMINAR 0.00 1313 .77 TOTAL CHECK 0.00 1372 .77 1020 618473 06/10/05 545 JEFF PISERCHIO 5606640 SERVICE 5/25-6/07 0.00 1995.00 1020 618474 06/10/05 M POMPOSO, GERI 580 Refund; Check - Return 0.00 300.00 1020 61B475 06/10/05 3326 PREFERRED ALLIANCE, INC. 1104510 NON RANDOM TEST 0.00 52.00 1020 61B476 06/10/05 3335 QUALITY ASSURANCE TRAVEL 5506549 6/25 BUS TRIP 0.00 450.00 1020 61B476 06/10/05 3335 QUALITY ASSURANCE TRAVEL 5506549 BUS TRIP 6/25 0.00 393.75 TOTAL CHECK 0.00 843.75 1020 61B477 06/10/05 3220 RACE STREET FOODS 5606620 MEATS/SUPPLIES 0.00 311.20 1020 61B478 06/10/05 2441 RENEE RAMSEY 5806249 SERVICE AGREEMENT FOR 0.00 696.00 1020 618479 06/10/05 944 REHABILITATION RESOURCES 1108201 WORKSITB EVALUATION 0.00 6B9.10 RUN DATE 06/09/05 TIME 11:56:07 FINANCIAL ACCOUNTING 06/09/05 CITY OF CUPERTINO PAGE 9 ACCOUNTING PERIOD: 12)05 CR'£CK REGISTER - DISBURSBMRNT FUND SELECTION CRITERIA: transact . trans_date between "06/06/2005" and "06/10/2005" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE: DT --------------VBNDOR------------- FUND/DBPT -----DBSCRIPTION------ SALES TAX AMOUNT 1020 618480 06/10/05 M RIGGINS, CLBABORN 580 Refund: Check - Return 0.00 750.00 1020 618481 06/10;05 1411 ROARING CAMP & BIG TREES 5806349 50% DEPOSIT FOR 7/22 0.00 228.85 1020 618482 06/10/05 2482 ROBERT HALF TECHNOLOGY 6104800 K.STAMBS w/B 5/27 0.00 1520.00 1020 618483 06/10/05 3115 PATRICIA ROHDE 5806249 SERVICE AGREEMENT FOR 0.00 60.00 1020 618484 06/10/05 60l ROYAL BRASS INC 6308840 PRESSURE HOSE 27447 0.00 9.11 1020 618485 06/10/05 2043 RUDE'S PEST MANAGEMENT 1108505 RODENT BAIT 0.00 225.00 1020 618485 06/10/05 2043 RUDE'S PEST MANAGEMENT 5606640 BEE/WASPS SPRAYING 0.00 125.00 1020 618485 06/10/05 2043 RUDE'S PEST MANAGEMENT 1108501 RODENT BAIT 0.00 225.00 1020 618485 06/10/05 2043 RUDE'S PEST MANAGEMENT 1108504 RODENT BAIT 0.00 225.00 1020 618485 06/10/05 2043 RUDE'S PEST MANAGEMENT 1108506 RODENT BAIT O. 00 225.00 TOTAL CHECK 0.00 1025.00 1020 618486 06/10/05 623 THE MERCURY NEWS 1104510 RECRUITMENT ADS 0.00 1722.00 1020 618486 06/10/05 623 THE MERCURY NEWS 5208003 DISPLAY ADS APR2005 0.00 1263.00 1020 618486 06/10/05 623 THE MERCURY NEWS 1108101 DISPLAY AD 5/19 & 12 0.00 500.00 TOTAL CHECK 0.00 3485.00 1020 618490 06/10/05 625 SAN JOSE WATER COMPANY 1108407 4/26-5/24/05 0.00 88.94 1020 618490 06/10/05 625 SAN JOSE WATER COMPANY 1108314 4/26-5/24/05 0.00 180.11 1020 618490 06/10/05 625 SAN JOSE WATER COMPANY 1108314 4/26-5/24/05 0.00 161.47 1020 618490 06/10/05 625 SAN JOSE WATER COMPANY 1108507 4/26-5/24/05 0.00 97.24 1020 618490 06/10/05 625 SAN JOSE WATER COMPANY 1108314 4/26-5/24/05 0.00 546.91 1020 618490 06/10/05 625 SAN JOSE WATER COMPANY 1108314 4/26-5/24/05 0.00 383.21 1020 618490 06/10/05 625 SAN JOSE WATER COMPANY 1108302 4/26-5/24/05 0.00 376.99 1020 618490 06/10/05 625 SAN JOSE WATER COMPANY 1108314 4/26-5/24/05 0 .00 518.02 1020 618490 06/10/05 625 SAN JOSE WATER COMPANY 1108314 4/29-5/27/05 0.00 9.00 1020 618490 06/10/05 625 SAN JOSE WATER COMPANY 5708510 4/29-5/27/05 0.00 9. 00 1020 618490 06/10/05 625 SAN JOSE WATER COMPANY 1108407 4/25-5/24/05 0.00 n. H 1020 618490 06/10/05 625 SAN JOSE WATER COMPANY 1108407 4/25-5/24/05 0.00 77 .33 1020 618490 06/10/05 625 SAN JOSE WATER COMPANY 1108407 4/25~5/24/05 0.00 34 .52 1020 618490 06/10/05 625 SAN JOSE WATER COM PANY 1108407 4/25-5/24/05 0.00 32. 45 1020 618490 06/10/05 625 SAN JOSE WATER COM PANY 1108407 4/25-5/24/05 0.00 20. Ol 1020 618490 06/10/05 625 SAN JOSE WATER COMPANY 1108407 4/25-5/24/05 0.00 l8 .24 1020 618490 06/10/05 625 SAN JOSE WATER COMPANY 1108407 4/25-5/24/05 0 .00 l2 .02 1020 618490 06/10/05 625 SAN JOSE WATER COMPANY 1108407 4/25-5/24/05 0.00 32 .45 1020 618490 06/10/05 625 SAN JOSE WATER COMPANY 1108407 4/25-5/24/05 0 .00 40. 03 1020 618490 06/10/05 625 SAN JOSE WATER COMPANY 1108407 4/25-5/24/05 0 .00 40 .03 1020 618490 06/10/05 625 SAN JOSE WATER COMPANY 1108312 4/25-5/24/05 0 .00 652. 60 1020 618490 06/10/05 625 SAN JOSE WATER COMPANY 1108407 4/25-5/24/05 0.00 65. 64 1020 618490 06/10/05 625 SAN JOSE WATER COMPANY 5708510 4/25-5/26/05 0.00 l63 .54 1020 618490 06/10/05 625 SAN JOSE WATER COMPANY 1108408 4/25-5/24/05 0.00 120. B 1020 618490 06/10/05 625 SAN JOSE WATER COMPANY 1108504 4/25-5/24/05 0.00 9l .Ol 1020 618490 06/10/05 625 SAN JOSE WATER COMPANY 1108504 4/25-5/24/05 0.00 97.24 1020 618490 06/10/05 625 SAN JOSE WATER COMPANY .1.108303 4/25-5/24/05 0.00 7B .58 1020 618490 06/10/05 625 SAN JOSE WATER COMPANY 1108303 4/25-5/24/05 0.00 1100 .23 1020 618490 06/10/05 625 SAN JOSE WATER COMPANY 1108407 4/25-5/24/05 0.00 38.67 RUN DATE 06/09/05 TIME 11:56:07 - FINANCIAL ACCOUNTING 06/09/05 CITY OF CUPERTINO PAGE 10 ACCOUNTING PBRIOD: 12JOS CHRCK RRGIB~RR - mBB1JMRMRNT F1J\ID SELECTION CRITERIA: transact. trans_date between "06/06/2005" and "06/10/2005" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUNDjDBPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 618490 06/10/05 625 SAN JOSE WATER COMPANY 1108407 4/25-5/24/05 0.00 66.14 1020 618490 06/10/05 625 SAN JOSE WATER COMPANY 5606640 4/25-5/24/05 0.00 1435.33 1020 618490 06/10/05 625 SAN JOSE WATER COMPANY 1108504 4/29-5/27/05 0.00 9.00 1020 618490 06/10/05 625 SAN JOSE WATER COMPANY 5606620 4/25-5/24/05 0.00 169.75 1020 618490 06/10/05 625 SAN JOSE WATER COMPANY 5606620 4/25-5/24/05 0.00 178.05 1020 618490 06/10/05 625 SAN JOSE WATER COMPANY 1108312 4/25-5/24/05 0.00 493.04 1020 61B490 06/10/05 625 SAN JOSE WATER COMPANY 110B312 4/25-5/24/05 0.00 969.13 1020 618490 06/10/05 625 SAN JOSE WATER COMPANY 4209116 4/04-5/31/05 0.00 85.40 1020 618490 06/10/05 625 SAN JOSE WATER COMPANY 1108407 4/04-5/31/05 0.00 26.47 1020 618490 06/10/05 625 SAN JOSE WATER COMPANY 110B505 4/25-5/24/05 0.00 215.35 1020 618490 06/10/05 625 SAN JOSE WATER COMPANY 110B505 4/29-5/27/05 0.00 9.00 1020 61B490 06/10/05 625 SAN JOSE WATER COMPANY 1208523 4/26-5/24/05 0.00 33.00 1020 618490 06/10/05 625 SAN JOSE WATER COMPANY 110B512 4/29-5/27/05 0.00 52.61 1020 618490 06/10/05 625 SAN JOSE WATER COMPANY 110B512 4/26-5/24/05 0.00 126.05 1020 618490 06/10/05 625 SAN JOSE WATER COMPANY 1108512 4/26-5/24/05 0.00 606.62 1020 618490 06/10/05 625 SAN JOSE WATER COMPANY 1108314 4/26-5/24/05 0.00 811.06 1020 618490 06/10/05 625 SAN JOSE WATER COMPANY 1108321 4/26-5/24/05 0.00 170.29 1020 618490 06/10/05 625 SAN JOSE WATER COMPANY 1108315 4/26-5/24/05 0.00 1127.14 1020 618490 06/10/05 625 SAN JOSE WATER COMPANY 1108315 4/26-5/24/05 0.00 121.B2 1020 618490 06/10/05 625 SAN JOSE WATER COMPANY 1108314 4/26-5/24/05 0.00 764.62 1020 618490 06/10/05 625 SAN JOSE WATER COMPANY 1108407 4/26-5/24/05 0.00 692.98 1020 618490 06/10/05 625 SAN JOSE WATER COMPANY 1108407 4/26-5/24/05 0.00 91a .50 1020 618490 06/10/05 625 SAN JOSE WATER COMPANY 1108315 4/29-5/27/05 0.00 52.61 1020 618490 06/10/05 625 SAN JOSE WATER COMPANY 1108315 4/26-5/25/05 0.00 2431.75 1020 618490 06/10/05 625 SAN JOSE WATBR COMPANY 1108315 4/26-5/24/05 0.00 70.11 1020 618490 06/10/05 625 SAN JOSE WATER COMPANY 1108407 4/27-5/25/05 0.00 40.03 1020 618490 06/10/05 625 SAN JOSE WATER COMPANY 1108407 4/26-5/24/05 0.00 40.03 1020 618490 06/10/05 625 SAN JOSE WATER COMPANY 1108506 4/26-5/25/05 0.00 61 .45 1020 618490 06/10/05 625 SAN JOSE WATER COMPANY 1108407 4/26-5/24/05 0.00 12. 02 1020 618490 06/l0/05 625 SAN JOSE WATER COMPANY ll08407 4/26-5/24/05 0.00 B9 .76 1020 61B490 06/10/05 625 SAN JOSE WATER COMPANY 1108407 4/26-5/24/05 0.00 20.01 1020 618490 06/10/05 625 SAN JOSE WATER COMPANY 1108407 4/26-5/24/05 0 .00 20.01 1020 618490 06/10/05 625 SAN JOSE WATER COMPANY 1108407 4/26-5/24/05 0.00 64.07 1020 618490 06/10/05 625 SAN JOSE WATER COMPANY 1108407 4/26-5/24/05 0.00 24.16 1020 618490 06/10/05 625 SAN JOSE WATER COMPANY 1108321 4/29-5/27/05 0.00 52.61 1020 618490 06/10/05 625 SAN JOSE WATER COMPANY 5606620 4/27-5/24/05 0.00 11.62 1020 618490 06/10/05 625 SAN JOSE WATER COMPANY 1108314 4/25-5/24/05 0.00 321.04 1020 618490 06/10/05 625 SAN JOSE WATER COMPANY 1108506 4/26-5/24/05 0.00 32.45 1020 618490 06/10/05 625 SAN JOSE WATER COMPANY 1108407 4/26-5/24/05 o. 00 20.01 1020 618490 06/10/05 625 SAN JOSE WATER COMPANY 1108407 4/26-5/24/05 0 .00 20 .01 1020 618490 06/10/05 625 SAN JOSE WATER COMPANY 1108407 4/26-5/24/05 0 .00 69 .74 1020 618490 06/10/05 625 SAN JOSE WATER COMPANY 5606620 4/26-5/24/05 0.00 a4 . eo 1020 618490 06/10/05 625 SAN JOSE WATER COMPANY ll08407 4/26-5/24/05 0 .00 40. 03 1020 618490 06/10/05 625 SAN JOSE WATER COMPANY 5708510 4/26-5/24/05 0 .00 486.98 1020 618490 06/10/05 625 SAN JOSE WATER COMPANY 1108303 4/26-5/24/05 0.00 441.22 1020 618490 06/10/05 625 SAN JOSE WATER COMPANY 1108303 4/26/5/24/05 0.00 451.59 1020 618490 06/10/05 625 SAN JOSE WATER COMPANY 1108303 4/26-5/24/05 0.00 750.00 1020 618490 06/10/05 625 SAN JOSE WATER COMPANY ll08503 4/26-5/24/05 0.00 80.64 1020 618490 06/10/05 625 SAN JOSE WATER COMPANY 1108312 4/04-6/01/05 0.00 1512.18 TOTAL CHBCK 0.00 21539.01 RUN DATE 06/09/05 TIME 11:56:07 - FINANCIAL ACCOUNTING 06(09(05 ACCOUNTING PERIOD: ~2JDS CITY OF CUPERTINO SELECTION CRITERIA: transact. trans_date between "06/06/2005" and "06/10/2005" OIIBOR RBGISTBR - D1SB\J!lS~\\~rn: FUIID FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHBCK 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 TOTAL CHECK 1020 618491 618491 618492 618493 618493 618493 618493 618493 618493 618493 618493 618493 618493 618493 618493 618493 618493 618494 618495 618496 618497 618498 618498 618499 618500 618500 618501 618502 618503 618504 618504 618505 ISSUE DT --------------VBNDOR------------- FUND/DBPT 06/10/05 633 06/10/05 633 06/10;05 1648 06/10/05 511 06/10/05 511 06/10/05 511 06/10/05 511 06/10/05 511 06/10/05 511 06/10/05 511 06/10/05 511 06/10/05 511 06/10/05 511 06/10/05 511 06/10/05 511 06/10/05 511 06/10/05 511 06/10/05 M 06/10/05 647 06/10/05 3226 06/10/05 M 06/10/05 2810 06/10/05 2810 06/10/05 662 06/10/05 1523 06/10/05 1523 06/10/05 200 06/10/05 665 06/10/05 2708 06/10/05 2088 06/10/05 2088 06/10/05 ME2005 SANTA CLARA COUNTY SHERI 1103300 SANTA CLARA COUNTY SHERI 5606620 SAVIN CORPORATION {SUPPL 1106500 SSC/MCI SSC/MCr SSC/Mcr SSC/MCI SSC/MCI SSC/MCI SSC/MCI SSC/MCI SSC/MCr SaC/MCI SSC/MCI SSC/MCI SSC/Mcr SSC/MCI 1108501 1108501 1108501 1101500 1108503 5708510 1108504 1108505 1108507 1108503 1108502 1108504 6104800 1108501 SI!:NZER, LINDA 580 ELIZABETH SHANNON 5806449 TAMARA SHEINKMAN-LEWIS 5806449 SKEELS, DEAN 550 SMART &, FINAL SMART &, FINAL 1106344 5806349 SNADER AND ASSOCIATES IN 1103500 JANA SOKALE JANA SOKALE 4279112 2809213 LESLIE SOKOL DBA DANCEKI 5806449 SOUTH BAY METROPOLITAN 5806449 SOUTHCONN TECHNOLOGIES I 1108830 SPECIALTY TECHNICAL PUEL 1108005 SPECIALTY TECHNICAL PUBL 1107501 SPITSEN, PAUL 5506549 RUN DATE 06/09/05 TIME 11:56:07 -----DESCRIPTION------ CHERRY BLSM 4/23,24 SECURITY MAY 28, 2005 TONER CARTRIDGE #2719421 5/01-6/06 #2719771 5/01-6/06 #2713950 5/01-6/16 #2719421 5/01-6/06 #2719421 5/01-6/06 #2719421 5/01-6/06 #2719421 5/01-6/06 #2719421 5/01-6/06 #5170200 4/01-5/27 #9969248 4/01-5/27 #2524620 4/01-5/27 5179036 4/1-5/19 SHRF #0215331 5/01-5/31 #0213488 5/01-5/31 Refund: Check - SUMMER SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR DEPOSIT RENTAL 6/03 SUPPLIES A26517 SUPPLIES A26516 SUPPLIES 16497 SERVICE 2/12-5/20/05 SERVICE 2/12-5/20/05 SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR SUPPLIES HAZ MATERIALS MATRIX MANUALS FOR SLDG.DEPT LUAU EXPENSES 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 - FINANCIAL ACCOUNTING PAGE 11 AMOUNT 1375.39 1099.76 2475.15 88.14 246.80 90.01 90.01 246.80 246.80 246.80 493.57 246.80 14.52 14 .84 105.35 8.30 590.46 590.46 3231. 52 105.00 674.00 340.95 300.00 51.43 63.27 114.70 263.59 9044.54 120.06 9164.60 4465.01 2721.60 4312.50 80.00 500.00 580.00 69.95 06/09/05 ACCOUNTING PBRIOD: 12/05 CITY OF CUPERTINO CHECK RBGISTBR - DISBURSEMBNT FUND SELECTION CRITERIA: transact. trans_date between "06/06/2005" and "06/10/2005" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 1020 1020 1020 TOTAL CHBCK 1020 1020 1020 1020 1020 TOTAL CHBCK 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 618506 618506 618506 618506 618506 618507 618508 618508 618508 618508 618509 618510 618511 618512 618513 618514 618514 618515 618516 618517 618518 618519 618520 618521 1020 618522 1020 618522 TOTAL CHECK TOTAL FUND TOTAL CASH ACCOUNT ISSUE DT --------------VBNDOR------------- FUND/DBPT 06/10/05 06/10/05 06/10/05 06/10/05 06/10/05 06/10/05 684 06/10/05 06/10/05 06/10/05 06/10/05 06/10/05 708 06/10/05 709 06/10/05 2665 06/10/05 3329 06/10/05 738 06/10/05 06/10/05 3171 3171 3171 3171 3171 69S 69S 69S 69S 746 746 06/10/05 750 06/10/05 M2005 06/10/05 2904 06/10/05 761 06/10/05 2969 06/10/05 M2005 06/10/05 793 06/10/05 3347 06/10/05 3347 STAPLES BUSINESS ADVANTA 1104510 STAPLES BUSINESS ADVANTA 1104510 STAPLES BUSINESS ADVANTA 1104100 STAPLBS BUSINBSS ADVANTA 1104510 STAPLBS BUSINBSS ADVANTA 1104100 CHBRYL STODDARD 5806449 SYSCO FOOD SBRVICBS OF S 5506549 SYSCO FOOD SBRVICES OF S 5506549 SYSCO FOOD SBRVICES OF S 5506549 SYSCO FOOD SERVICES OF S 5606620 NANCY THOMPSON 5806449 LOU THURMAN 5806449 BRIN TURI 5806249 UNION CITY CONSTRUCTION 2709450 VALLEY OIL COMPANY 6308840 VIKING OFFICB PRODUCTS VIKING OFFICB PRODUCTS 1108201 1108201 VINCE LA PORTA 1104400 VISION SERVICE PLAN (CA) 110 WBBSX COMMUNICATIONS INC 6104800 WEDEMEYER BAKERY 5606620 WIC: WONDER ICE CREAM DI 5606620 WONG, GILBERT 1103301 NANCY WULFF 5806249 LUIS ZAVALA LUIS ZAVALA 1103500 1103500 RUN DATE 06/09/05 TIME 11:56:07 -----DBSCRIPTION------ OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES SERVICE AGREEMENT FOR BINGO SNACKS BIRTHDAY BASH COFFEE SUPPLIES FY 2004-2005 OPEN PURC SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR PUBLIC WORKS CONTRACT FY 2004-2005 OPEN PURC OFFICE SUPPLIES OFFICE SUPPLY A26725 EXPENSE REIMBURSEMENT VISION INSURANCE JUN5 JUNE 2005 WEB SERVICE FY 2004-2005 OPEN PURC FY 2004-2005 OPEN PURC LUNAR N.YR BANNERS SERVICE AGREEMENT FOR CHAMBER PROJECT 5/28 CHAMBER PROJECT 6/04 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 12 AMOUNT 27.80 17.74 4.32 57.83 389.42 497.11 375.00 381.31 161.49 189.41 2668.67 3400.88 371.25 859.75 3650.50 29477.88 51.72 130.00 51.29 181.29 127.51 2074.74 600.00 128.75 276.31 483.23 1014.00 320.00 360.00 680.00 310861.83 310861.83 - FINANCIAL ACCOUNTING 06/09/05 ACCOUNTING PERIOD: 12/05 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: tranaact.trans_date between "06/06/2005" and "06/10/2005" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUNDjDEPT TOTAL REPORT RUN DATE 06/09/05 TIME 11:56:07 -----DBSCRIPTION------ SALES TAX 0.00 - FINANCIAL ACCOUNTING PAGE 13 AMOUNT 310861.83