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CC Resolution No. 05-112 Accounts Payable
RESOLUTION NO, 05-112 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 30, 2005 WHEREAS, the Director of Administrative Services or her designated representative has certified to accuracy of the folIowing 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 alIows the folIowing claims and demands in the amounts and ITom the funds as hereinafter set forth in Exhibit "A", CERTIFIED: ~ O.o.Aa7J-o-cI Director of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 19th day of July, 2005, by the folIowing vote: Vote Members of the Citv Council AYES: NOES: ABSENT: ABSTAIN: Kwok, Lowenthal, Sandoval, Wang, James None None None ATTEST: . ~ Cit~ AP I Mayor, City of Cupertino 06/30/OS ACCOUNTING PERIOD: 12/05 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "06/27/2005" and "06/30/2005" FUND - 110 - GENERAL FUND CASH ACCT CHBCK NO 1020 618784 1020 618784 TOTAL CHBCK 1020 618785 1020 618785 TOTAL CHECK 1020 618786 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHBCK 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 618787 618787 618787 618787 618787 618787 618787 618787 618787 618788 618788 618788 618788 618788 618788 618789 618790 618791 618792 1020 618793 1020 618793 TOTAL CHECK 1020 1020 1020 1020 1020 618794 618795 618796 618797 618798 ISSUE DT --------------VENDOR------------- FUND/DBPT 06/30/05 7 06/30/05 7 06/30/05 28 06/30/05 28 06/30/05 29 06/30/05 06/30/05 06/30/05 06/30/05 06/30/05 06/30/05 06/30/05 06/30/05 06/30/05 1884 1884 1884 1884 1884 1884 1884 1884 1884 ABAG PLAN CORPORATION ABAG PLAN CORPORATION 1104540 1104540 06/30/05 44 06/30/05 44 06/30/05 44 06/30/05 44 06/30/05 44 06/30/05 44 06/30/05 864 06/30/05 3242 06/30/05 2601 06/30/05 720 06/30/05 2013 06/30/05 2013 06/30/05 3364 06/30/05 1475 06/30/05 3366 06/30/05 2063 06/30/05 1367 AIRGAS NCN AIRGAS NCN 2708405 6308840 LYNNE DIANE AITKEN 5706450 ALBERTSONS-NORTHERN DIVI 5806349 ALBERTSONS-NORTHERN DIVI 5806349 ALBERTSONS-NORTHERN DIVI 5806349 ALBERTSONS-NORTHERN DIVI 1106343 ALBERTSONS-NORTHERN DIVI 5806349 ALBERTSONS-NORTHERN DIVI 5806349 ALBERTSONS-NORTHERN DIVI 1106343 ALBERTSONS-NORTHERN DIVI 1104510 ALBERTSONS-NORTHERN DIVI 5806349 AMERICAN RED CROSS AMERICAN RED CROSS AMERICAN RED CROSS AMERICAN RED CROSS AMERICAN RED CROSS AMERICAN RED CROSS 1104400 5806449 5806449 5806449 5806449 5806449 CAROL ATWOOD 1104510 BALANCE HYDROLOGICS INC 4279112 BALL HITCH RAMPS 1106343 BATTERY SYSTEMS 6308840 BAY AREA DISTRIBUTING CO 2708405 BAY AREA DISTRIBUTING CO 6308840 ORPHEUM THEATER SSO BILL'S TREE CARE AND LAN 1108312 BMI GAMING, INC. 1106344 BRIDGE WIRELESS 1108501 CAP I 0 1101201 RUN DATE 06/30/05 TIMB 11;35:29 -----DESCRIPTION------ LEGAL/LEVI LBGAL/LUTZ FY 2004-2005 OPEN PURC FY 2004-2005 OPBN PURC SERVICE AGREEMENT FOR SUPPLIES 25834 SUPPLIES 25836 SUPPLIES 25835 SUPPLIES 25835 SUPPLIES 25833 SUPPLIES A25771 SUPPLIES A25771 SUPPLIES 25901 SUPPLIES A25770 CERT FEES/FIRST AID CERTIFICATION FBBS CERTIFICATION FEES MANIKIN RENTALS MANIKIN RENTALS MANIKIN RENTALS PANEL LUNCH/FIN.DIR. SERVICE AGREEMBNT FOR SKATE RAMP REPAIRS FY 2004-2005 OPEN PURC SUPPLIES A26762 SUPPLIES A26764 TRIP 8/30 "WICKED" OAK TREES TRIM A26751 PINBALL MACHINE RADIO SERV/SUPPLIES ANNUAL DUBS/L.LEE 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 1 AMOUNT 2794.20 399.09 3193.29 182.08 182.07 364.15 105.00 44.41 45.10 12.61 15.39 38.59 60.23 11.97 50.00 88.27 366.57 344.00 680.00 144.00 78.00 10.00 91.00 1347.00 114.72 2398.41 2200.00 138.45 354.62 449.93 804.55 3322.00 350.00 2998.25 384.23 175.00 06/30/05 ACCOUNTING PERIOD: ~2/05 CITY OF CUPBRTINO CHBCK RBGISTER - DISBURSEMBNT FUND SELECTION CRITERIA: transact. trans_date between "06/27/2005" and "06/30/2005" FUND - 110 - GENERAL FUND 1020 CASH ACCT CHECK NO 618799 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 618800 618800 6HaDD 618800 618800 618800 618800 618800 618800 6:18800 618800 618800 618801 618801 618801 618802 618802 618802 618802 618802 618802 618802 618802 1020 618803 1020 618803 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 618804 618805 618805 1020 618806 1020 618806 TOTAL CHECK 1020 61BB07 1020 618808 1020 1020 618809 618809 06/30/05 3269 ISSUE DT --------------VBNDOR------------- FUND/DEPT 2709450 06/30/05 06/30/05 06/30/05 06/30/05 06/30/05 06/30/05 06/30/05 06/30/05 06/30/05 06/30/05 06/30/05 06/30/05 1476 1476 1476 1476 1476 1476 1476 1476 1476 1476 1476 1476 CAL-WEST LIGHTING CANNON DESIGN GROUP CANNON DESIGN GROUP CANNON DESIGN GROUP CANNON DESIGN GROUP CANNON DBSIGN GROUP CANNON DBSIGN GROUP CANNON DBSIGN GROUP CANNON DESIGN GROUP CANNON DESIGN GROUP CANNON DESIGN GROUP CANNON DESIGN GROUP CANNON DBSIGN GROUP CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CDW-G CDW-G 110 110 110 110 110 110 110 110 110 110 110 110 1106344 5806349 5806349 1101200 1102401 1104000 1104400 1104510 1108101 1108501 1108601 1106100 1106265 CBNTRAL WHOLBSALE NURSER 1108407 CBRIDIAN BBNEFITS SERVIC 110 CBRIDIAN BBNBFITS SERVIC 1104510 CHBMSBARCH 6308840 CHEMSEARCH 6308840 CHEN, DEREK 1100000 CLARK'S HARDWOOD FLOORS 5708510 COCA-COLA USA COCAwCOLA USA RUN DATB 06/30/05 TIME 11:35:29 06/30/05 146 06/30/05 146 06/30/05 146 06/30/05 149 06/30/05 149 06/30/05 149 06/30/05 149 06/30/05 149 06/30/05 149 06/30/05 149 06/30/05 149 06/30/05 2646 06/30/05 2646 06/30/05 155 06/30/05 1820 06/30/05 1820 06/30/05 158 06/30/05 158 06/30/05 M2005 06/30/05 983 06/30/05 175 06/30/05 175 5606620 5606620 -----DESCRIPTION------ INSTALL LOOPS ARCHITBCT RVW R29783 ARCHITBCT RVW R29475 ARCHITECT RVW R29416 ARCHITECT RVW R29545 ARCHITECT RVW R29560 ARCHITBCT RVW R28476 ARCHITECT RVW R29569 ARCHITBCT RVW R29023 ARCHTBCT RVW R29712 ARCHTBCT RVW R29733 ARCHITBCT RVW R29450 ARCHTBCT RVW R29334 P.CASH 6/09~6/23 F.CASH 6/09-6/23 P.CASH 6/09-6/23 P.CASH 6/16-6/28 F.CASH 6/16-6/28 P.CASH 6/16-6/28 P.CASH 6/16-6/28 P.CASH 6/16-6/28 P.CASH 6/16-6/28 P.CASH 6/16~6/28 P.CASH 6/16-6/28 VIEWSONIC 15552 NIKON COOLPIX 8800 DIG LANDSCAPB SPLY A26778 FSA MBD/DEP CARE ADM FBBS JUNE 2005 SUPPLIBS SUPPLIBS RFD: CANCEL BUS.LIC. LABOR AND MATERIALS TO FOUNTAIN MACHINE SERV FOUNTAIN MACHINE SBRV 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 0.00 0.00 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 1200.00 240.00 1225.88 600.00 1227.54 1587.54 120.00 720.00 1080.00 240.00 240.00 1468.18 1495.09 10244.23 28.11 112.86 65.00 205.97 59.29 15.00 47.38 66.72 49.66 11.80 3.20 37.39 290.44 438.22 1090.08 1528.30 217.47 36.00 14 .00 50.00 288.28 30.45 318.73 102.00 3500.00 21. 70 21. 70 - FINANCIAL ACCOUNTING 06/30/05 ACCOUNTING PERIOD: 12/05 CITY OF CUPBRTINO CHECK RBGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "06/27/2005" and "06/30/2005" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 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 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 618809 618809 618809 618810 618B11 618812 618813 618813 618813 618813 618813 618813 61BB13 618814 618815 618815 618815 618816 618817 6:18818 618819 618820 618820 618820 618820 618820 618820 618821 618821 618821 618822 618822 ISSUE DT --------------VBNDOR------------- FUND/DBPT 06/30/05 06/30/05 06/30/05 06/30/05 1606 06/30/05 3100 06/30/05 183 06/30/05 06/30/05 06/30/05 06/30/05 06/30/05 06/30/05 06/30/05 06/30/05 844 06/30/05 06/30/05 06/30/05 06/30/05 19B 06/30/05 2B66 06/30/05 3177 06/30/05 2922 06/30/05 06/30/05 06/30/05 06/30/05 06/30/05 06/30/05 06/3Q/05 06/30/05 06/30/05 06/30/05 06/30/05 175 175 175 192 192 192 192 192 192 192 194 194 194 209 209 209 209 209 209 1B3B 1838 1838 1492 1492 COCA-COLA USA COCA-COLA USA COCA-COLA USA 5606620 5606620 5606620 COLOUR SHOPPE DRAPERIES 110B505 COTTON SHIRES & ASSO INC 110 COMCAST 110B512 CUPERTINO MEDICAL CENTER 5B06449 CUPERTINO MEDICAL CENTER 110B201 CUPERTINO MEDICAL CENTER 110B201 CUPERTINO MEDICAL CENTER 110B201 CUPERTINO MEDICAL CENTER 110B201 CUPERTINO MEDICAL CENTER 5B06449 CUPERTINO MEDICAL CENTER 5B06449 CUPERTINO ROTARY CLUB CUPERTINO SUPPLY INC CUPERTINO SUPPLY INC CUPERTINO SUPPLY INC 1104001 110B504 1108407 110B407 DIANA R. ELROD CUPERTINO UNION SCHL DIS 230B004 1107405 NINA DARUWALLA DAVE'S AUTO & FABRICATIO 110B303 1104400 DE ANZA SERVICES INC DE ANZA SERVICES INC DE ANZA SERVICES INC DE ANZA SERVICES INC DE ANZA SERVICES INC DE ANZA SERVICES INC DELL MARKETING L.P. DELL MARKETING L.P. DELL MARKETING L.P. DENCO SALES COMPANY DENCO SALES COMPANY RUN DATE 06/30/05 TIME 11:35:29 110B512 110B504 110B512 5708510 110B512 1108504 6109B56 6104BOO 6109B56 2708404 270B404 -----DESCRIPTION------ FOUNTAIN MACHINE SERV FOUNTAIN MACHINB SBRV FOUNTAIN MACHINB SERV MINI BLINDS 6/26-7/25 COMM.HALL GEOLOGIC RVW TH/B.STONB HEP A/HOOK HEP B/LIATILA HEP A & B HEP A & B PPD TUBERCULOSIS TB/J.LEE (7) FEES/DUBS K.WANG FY 2004-2005 OPEN PURC FY 2004-2005 OPBN PURC FY 2004-2005 OPEN PURC CREEK PRGM BUS TRIP COMM DEVELOP CONTRACT OES SUPPORT 6/20-30 TRANSPORT MOWER TRLR SPECIAL SERV 6/21 SHAMPOO CARPETS 6/2B SPECIAL SERV JUNB2005 RBSEAL FLOOR/COURTS SHAMPOO CARPET 6/16 SHAMPOO CARPBT 6/26 OPTIPLBX GX2BO AND POW OPTIPLBX GX2BO AND POW OPTIPLBX GX2BO AND POW KNIFE BLADES A26745 KNIFE BLADBS A26745 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE 3 AMOUNT 21. 70 21.70 21.70 10B.50 523.93 69.90 963.75 15.00 BO.OO 70.00 450.00 450.00 105.00 15.00 11B5.00 3B2.00 95.21 65.B5 39.25 200.31 131.61 797.52 500.00 495.00 75.00 100.00 1046.25 1765.00 390.00 300.00 3676.25 47B2.9B 3597.34 3697.65 12077.97 136.1B 166.21 302.39 - FINANCIAL ACCOUNTING 06/30/05 CITY OF CUPERTINO PAGE 4 ACCOUNTING PERIOD: 12/05 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "06/27/2005" and "06/30/2005" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VBNDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 618823 06/30/05 676 DEPARTMENT OF JUSTICE 1104510 FINGERPRINTS MAY2005 0.00 736.00 1020 618824 06/30/05 1242 DIGITAL PRINT IMPRESSION 5706450 B.CARDS/C.FERRIS (2K) 0.00 111.43 1020 618825 06/30/05 220 DISCOUNT SCHOOL SUPPLY 5806349 SUPPLIES A25636 0.00 368.88 1020 618826 06/30/05 3093 Q.C.DOUGHTY 5706450 SERVICE AGREEMENT FOR 0.00 928.00 1020 618827 06/30/05 996 DU - ALL SAFETY 1108201 HEARING TBSTS 6/20 0.00 529.00 1020 618828 06/30/05 3147 MARTHA BNGBBR 5706450 SERVICE AGREEMENT FOR 0.00 280.00 1020 618829 06/30/05 253 EXCHANGE LINEN SERVICE 5606620 FY 2004-2005 OPEN PURC 0.00 336.44 1020 618830 06/30/05 260 FEDERAL EXPRESS CORP 5506549 SHIP CHRGS/TRIP INFO 0.00 40.07 1020 618830 06/30/05 260 FEDERAL EXPRESS CORP 1108601 COURIER SERVICE O. 00 13.39 1020 618830 06/30/05 260 FEDERAL EXPRESS CORP 110 COURIER SERVICE 0 .00 12.77 TOTAL CHECK 0.00 66.23 1020 618831 06/30/05 2361 FIRST BANKCARD 1108507 JUNE 2005 STATEMENT 0.00 163.43 1020 618831 06/30/05 2361 FIRST BANKCARD 1104400 JUNE 2005 STATEMENT O. 00 54 ." 1020 618831 06/30/05 2361 FIRST BANKCARD 1108501 JUNE 2005 STATEMENT O. 00 94 .50 1020 618831 06/30/05 2361 FIRST BANKCARD 1108502 JUNB 2005 STATEMENT 0.00 36.68 TOTAL CHECK 0.00 349.59 1020 618832 06/30/05 2361 FIRST BANKCARD 1101200 JUNE2005 STATEMENT 0.00 341.99 1020 618833 06/30/05 2361 FIRST BANKCARD 1101000 JUNE2005 STATEMENT 0.00 443.10 1020 618834 06/30/05 2361 FIRST BANKCARD 1108501 JUNE 2005 STATEMENT 0.00 21.38 1020 618834 06/30/05 2361 FIRST BANKCARD 1108506 JUNE 2005 STATEMENT O. 00 60.35 TOTAL CHECK O. 00 81.73 1020 618835 06/30/05 2361 FIRST BANKCARD 5806349 JUNB 2005 STATEMENT 0.00 150.00 1020 618835 06/30/05 2361 FIRST BANKCARD 1106343 JUNE 2005 STATEMENT O. 00 30.00 1020 618835 06/30/05 2361 FIRST BANKCARD 1106265 JUNE 2005 STATEMENT 0 .00 44.00 1020 618835 06/30/05 2361 FIRST BANKCARD 1106344 JUNE 2005 STATEMENT 0.00 19.47 1020 618835 06/30/05 2361 FIRST BANKCARD 1101065 JUNE 2005 STATEMENT 0.00 139.31 1020 618835 06/30/05 2361 FIRST BANKCARD 1106230 JUNB 2005 STATEMENT 0.00 156.32 1020 618835 06/30/05 2361 FIRST BANKCARD 1106342 JUNB 2005 STATEMENT 0.00 250.34 1020 618835 06/30/05 2361 FIRST BANKCARD 1106647 JUNB 2005 STATEMENT 0.00 16.60 1020 618835 06/30/05 2361 FIRST BANKCARD 5806449 JUNB 2005 STATEMENT 0.00 560.56 1020 618835 06/30/05 2361 FIRST BANKCARD 1106342 JUNE 2005 STATEMENT 0.00 490.09 1020 618835 06/30/05 2361 FIRST BANKCARD 1106300 JUNB 2005 STATEMENT 0.00 75.29 1020 618835 06/30/05 2361 FIRST BANKCARD 5706450 JUNE 2005 STATEMENT 0.00 2532.71 1020 618835 06/30/05 2361 FIRST BANKCARD 5806349 JUNE 2005 STATEMENT 0.00 528.27 TOTAL CHECK 0.00 4992.96 1020 618836 06/30/05 2361 FIRST BANKCARD 5606640 JUNE2005 STATEMENT 0.00 76. 95 1020 618836 06/30/05 2361 FIRST BANKCARD 1103600 JUNE2005 STATEMENT 0.00 119. 90 RUN DATE 06/30/05 TIME 11:35:29 - FINANCIAL ACCOUNTING 06/30/05 CITY OF CUPERTINO PAGE 5 ACCOUNTING PERIOD: 12/05 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: tranaact.trans_date between "06/27/2005" and "06/30/2005" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 618836 06/30/05 2361 FIRST BANKCARD 6104800 JUNE2005 STATEMENT 0.00 93.40 1020 618836 06/30/05 2361 FIRST BANKCARD 1104000 JUNE2005 STATEMENT 0 .00 23.90 1020 618836 06/30/05 2361 FIRST BANKCARD 6104800 JUNE2005 STATEMENT 0 .00 360.39 TOTAL CHECK 0.00 674.54 1020 618837 06/30/05 2361 FIRST BANKCARD 1108504 JUNE 2005 STATEMENT O. 00 324.54 1020 618837 06/30/05 2361 FIRST BANKCARD 1108512 JUNE 2005 STATEMENT O. 00 75.76 1020 618837 06/30/05 2361 FIRST BANKCARD 1108504 JUNE 2005 STATEMENT 0.00 263.58 1020 618837 06/30/05 2361 FIRST BANKCARD 1108502 JUNE 2005 STATEMENT 0.00 127. 19 TOTAL CHECK 0.00 791. 07 1020 618838 06/30/05 2361 FIRST BANKCARD 5806649 JUNE 2005 STATEMENT 0.00 100.00 1020 618838 06/30/05 2361 FIRST BANKCARD 5606620 JUNE 2005 STATEMENT O. 00 135.61 1020 618838 06/30/05 2361 FIRST BANKCARD 5606640 JUNE 2005 STATEMENT O. 00 190.62 1020 618838 06/30/05 2361 FIRST BANKCARD 5806649 JUNE 2005 STATEMENT 0.00 930.90 1020 618838 06/30/05 2361 FIRST BANKCARD 5606620 JUNE 2005 STATEMENT 0.00 239 .59 1020 618838 06/30/05 2361 FIRST BANKCARD 5606620 JUNE 2005 STATEMENT 0.00 107 .00 TOTAL CHECK 0.00 1703.72 1020 618839 06/30/05 2361 FIRST BANKCARD 5506549 JUNE 2005 STATEMENT 0.00 120.00 1020 618839 06/30/05 2361 FIRST BANKCARD 550 JUNE 2005 STATEMENT 0.00 6318.02 TOTAL CHECK 0.00 6438.02 1020 618840 06/30/05 2361 FIRST BANKCARD 1108501 JUNE 2005 STATEMENT 0.00 1574 .07 1020 618840 06/30/05 2361 FIRST BANKCARD 1108507 JUNE 2005 STATEMENT 0.00 106 .41 1020 618840 06/30/05 2361 FIRST BANKCARD 1108503 JUNE 2005 STATEMENT 0.00 108.03 1020 618840 06/30/05 2361 FIRST BANKCARD 1108504 JUNE 2005 STATEMENT 0.00 59.34 1020 618840 06/30/05 2361 FIRST BANKCARD 4209228 JUNE 2005 STATEMENT 0.00 181.86 TOTAL CHECK 0.00 2029.71 1020 618841 06/30/05 2361 FIRST BANKCARD 1104400 JUNE2005 STATEMENT 0.00 778.26 1020 618841 06/30/05 2361 FIRST BANKCARD 1103300 JUNB2005 STATBMENT 0.00 443 .31 1020 618841 06/30/05 2361 FIRST BANKCARD 1101200 JUNB2005 STATEMENT 0.00 2244. B7 1020 618841 06/30/05 2361 FIRST BANKCARD 1101201 JUNE2005 STATEMENT 0.00 280.26 1020 618841 06/30/05 2361 FIRST BANKCARD 1104510 JUNB2005 STATEMENT 0.00 128.87 1020 618841 06/30/05 2361 FIRST BANKCARD 1101000 JUNE2005 STATEMENT 0.00 6.00 1020 618841 06/30/05 2361 FIRST BANKCARD 1103500 JUNB2005 STATEMENT 0.00 70.08 TOTAL CHBCK 0.00 3951.65 1020 618842 06/30/05 2361 FIRST BANKCARD 4209228 JUNE 2005 STATEMENT 0.00 66.94 1020 618842 06/30/05 2361 FIRST BANKCARD 1108501 JUNE 2005 STATEMENT O. 00 80.49 1020 618842 06/30/05 2361 FIRST BANKCARD 1108504 JUNE 2005 STATEMENT 0 .00 84.46 TOTAL CHECK 0.00 231.89 1020 618843 06/30/05 2361 FIRST BANKCARD 1104400 JUNE 2005 STATBMBNT 0.00 8.45 1020 618843 06/30/05 2361 FIRST BANKCARD 1108507 JUNE 2005 STATEMENT 0.00 1263.70 1020 618843 06/30/05 2361 FIRST BANKCARD 1108503 JUNE 2005 STATEMENT 0.00 4.59 1020 618843 06/30/05 2361 FIRST BANKCARD 1108501 JUNE 2005 STATEMENT 0.00 401.59 TOTAL CHECK 0.00 1678.33 1020 618844 06/30/05 268 FOSTER BROS SECURITY SYS 5708510 LOCK/KEY SUPPLIBS 0.00 15.97 RUN DATE 06/30/05 TIME 11:35:29 - FINANCIAL ACCOUNTING 06/30/05 ACCOUNTING PERIOD: 12/05 CITY OF CUPBRTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITBRIA: transact. trans_date between "06/27/2005" and "06/30/2005" FUND - 110 - GSNERAL FUND CASH ACe"! CHECK NO 1020 618845 1020 618845 1020 618845 1020 618845 TOTAL CHECK 1020 1020 618846 618847 1020 618848 1020 618848 TOTAL CHECK 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 618849 618850 618851 618852 618852 618852 618853 618853 618853 618853 618S53 618854 618855 618856 618857 618858 618859 618860 618861 618862 ISSUE DT --------------VBNDOR------------- FUND!DBPT 06/30/05 281 06/30/05 281 06/30/05 281 06/30/05 281 06/30/05 3132 06/30/05 3365 06/30/05 298 06/30/05 298 06/30/05 1364 06/30/05 ME2005 06/30/05 2540 06/30/05 06/30/05 06/30/05 1898 1898 1898 GARDENLAND GARDENLAND GARDENLAND GARDENLAND SOPHIE GIARETTA LINDA GRAHAM GRAINGER INC GRAINGER INC GRIFFIN PAINTING INC HANEL, CHRISTINE HILTI HORI ZON HORI ZON HORIZON INDOOR BILLBOARD INDOOR BILLBOARD INDOOR BILLBOARD INDOOR BILLBOARD INDOOR BILLBOARD INDUSTRIAL WIPER 1108408 6308840 1108408 1108408 5706450 550 6308840 6308840 1108505 5806349 2708405 1108407 1108407 1108314 1108315 1108303 1108312 1108314 1108302 6308840 INTERSTATE TRAFFIC CONTR 2708405 1108302 JOE'S TRACTOR SERVICE KAISER FOUNDATION HEALTH 110 FEDEX KINKO'S KAISER PERMANENTS - OHSS 1104510 1106248 THE KIPLINGER LETTER DAYTON PRINTING INC. 1101200 LEAGUE OF CALIFORNIA CIT 1107200 5506549 RUN DATE 06/30/05 TIME 11:35:30 06/30/05 06/30/05 06/30/05 06/30/05 06/30/05 2528 2528 2528 2528 2528 06/30/05 347 06/30/05 1981 06/30/05 1977 06/30/05 M2005 06/30/05 M2005 06/30/05 372 06/30/05 1372 06/30/05 382 06/30/05 392 -----DESCRIPTION------ PARTS/SUPPLIES A26758 FY 2004-2005 OPEN PURC PARTS/SUPPLIES A26759 PARTS/SUPPLIES A26771 SERVICE AGREEMENT FOR ~THE TRIBUTE" 7/26 FY 2004-2005 OPEN PURC FY 2004-2005 OPEN PURC LABOR AND MATERIALS FO BUS TRANSPORT/DAYCAMP SUPPLIES A26757 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 SUPPLIES A26712 TEMP NO-PARK A26766 MOWING FIRE BRAKES UNUSED SIGN DEPOSIT PHYSICAL/SASICH CONCERT POSTER A26528 12 MO. SUBSCRIPTION JULY/AUG NEWSLETTER PLANNING COMM. HNDBKS 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 PAGE 6 AMOUNT 544.75 143.91 537.75 545.85 1772.26 210.00 850.00 177 .29 199.29 376.58 2000.00 57.50 547.87 1762.80 271.31 274.10 230B.21 B8.B6 BB.B6 8B.B6 BB.B6 BB.B6 444.30 238.20 10B.25 2500.00 1B03.00 65.00 55.B6 73.00 545.58 230.00 06/30/05 ACCOUNTING PERIOD: 12/05 CHECK REGISTER CITY OF CUPERTINO DISBURSEMENT FUND SELECTION CRITERIA: traneact.trans_date between "06/27/2005" and "06/30/2005" 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 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 618863 618863 618864 618865 618866 618867 618868 618869 618870 618B71 618872 618873 618874 618875 618876 618877 618877 618877 618877 618877 618877 618877 618878 618879 6188BO 618881 618882 618B83 ISSUE DT --------------VENDOR------------- FUND/DEPT 06/30/05 06/30/05 3155 3155 LEE WAYNB CORPORATION LEE WAYNE CORPORATION LYJA LEVAS LIFE-ASSIST, INC. LINE-X OF SAN JOSE M M I POWER EQUIPMENT 1103301 1103301 5706450 1104400 1108315 MAYBERRY SALES AND SERVI 1104400 6308840 MBIA MUNISERVICES COM PAN 1100000 MO, TERESA F. MCCAIN TRAFFIC SUPPLY, I 1108602 5506549 MOTOR/ALLDATA 630BB40 MOUNTAIN VIEW GARDEN CEN 110B303 5606620 NASER DISTRIBUTORS INC NATURES WOOD NEWMAN TRAFFIC SIGNS OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT, INC. 5606620 2708405 1108101 110B501 110B501 110BI0l 110B501 5806349 1106265 PACIFIC GAS & ELECTRIC ( 1108830 1101500 PACIFIC PRODUCTS AND SER 2708405 PAPE MACHINERY ACCT. 443 6308840 PENNY SAVER PAVEMBNT BNGINBBRING INC 2709450 5706450 RUN DATE 06/30/05 TIME 11:35:30 06/30/05 3228 06/30/05 3288 06/30/05 3213 06/30/05 2476 06/30/05 2431 06/30/05 1602 06/30/05 3305 06/30/05 244B 06/30/05 1813 06/30/05 465 06/30/05 473 06/30/05 479 06/30/05 4B5 06/30/05 493 06/30/05 493 06/30/05 493 06/30/05 493 06/30/05 493 06/30/05 493 06/30/05 493 06/30/05 494 06/30/05 513 06/30/05 3304 06/30/05 330B 06/30/05 1099 06/30/05 1494 -----DBSCRIPTION------ DBNIN SHIRTS BANNER SERVICE AGREEMENT FOR EMS VEST AND MANUAL SU MOWER TRAILER PARTS SUPPLIES HONDA EU2000 GENERATOR S.TAX AUDIT/4QTR 04 LED ENFORCER QUOTE SAM LUAU 6/20 SUPPLIES RBNEWAL 4087773344REN FY 2004-2005 OPEN PURC FY 2004-2005 OPEN PURC FY 2004-2005 OPEN PURC FY 2004-2005 OPEN PURC OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIBS OFFICE SUPPLIES OFFICE SUPPLIBS 5/21-6/21 S.TAX INV.3702 SUPPLIES SBRVICB/ANNL OVBRLAY ADVERTISEMENT 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 - FINANCIAL ACCOUNTING PAGB 7 AMOUNT 650.00 36B4.00 4334.00 3B5.00 1230.69 1410.00 71.40 8690.00 203.77 630.02 50.07 1500.00 12.99 496.60 412.43 30B9.50 226.32 66.03 5B.39 115.06 1BO.78 9.B7 63.55 720.00 32.44 1B361.02 824.01 2B4.20 7210.00 4500.00 06/30/05 CITY OF CUPBRTINO PAGB 8 ACCOUNTING PBRIOD: 12/05 CHBCK RBGISTBR - DISBURSBMBNT FUND SELECTION CRITERIA: transact. trans_date between "06/27/2005" and "06/30/2005" FUND - 110 - GENERAL FUND CASH AccT CHECK NO ISSUE DT --------------VBNDOR------------- FUND/DEPT -----DESCRIPTION------ SALBS TAX !\MOUNT 1020 618884 06/30/05 3149 MBLISSA PITTILLO 5706450 SERVICB AGREEMENT FOR 0.00 760.00 1020 618885 06/30/05 1929 LEON C. PIROFALO 1107302 GEN. PLAN CONSULTANT 0.00 3678.40 1020 618886 06/30/05 2661 PROFBSSIONAL TURF MGMNT , 5606640 MAINTENANCB JUNE 2005 0.00 15500.00 1020 618887 06/30/05 559 PROJECT SBNTINBL 1107405 SBRVICE AGREEMENT FOR 0.00 6250.00 1020 618888 06/30/05 3220 RACE STREET FOODS 5606620 SUPPLIES 0.00 900.60 1020 618BBB 06/30/05 3220 RACE STREBT FOODS 5606620 SUPPLIBS 0.00 501.5B TOTAL CHECK 0.00 1402.18 1020 618889 06/30/05 1044 PATRICK REED 1108507 REMOVE CARPBT AND INST O. 00 4170.00 1020 61B890 06/30/05 2482 ROBERT HALF TECHNOLOGY 6104800 K. STAMBS W/E 6/17 0.00 1178.00 1020 618891 06/30/05 601 ROYAL BRASS INC 6308840 SUPPLIES 27451 0.00 22.98 1020 618892 06/30/05 2833 THEA RUNYAN 5706450 SERVICB AGREEMENT FOR 0.00 440.00 1020 618893 06/30/05 MB2005 SANDBR, RACHELLE 5806349 TRANSIT FEE DAYCAMP 0.00 171.50 1020 618893 06/30/05 MB2005 SANDBR, RACHELLB 5B06349 TRANSIT FEE JR DAYCMP 0.00 339.50 TOTAL CHECK 0.00 511.00 1020 618894 06/30/05 1360 SANTA CLARA UNIFIED SCHO 2308004 5/20 MCCLELLAN TRIP 0.00 377.00 1020 618895 06/30/05 638 SARATOGA TREE SERVICB 1108505 SBRVICE CALL@ 22241 M 0.00 3120.00 1020 618898 06/30/05 511 SBC/MCI 1101000 731-7142 JUNE 2005 0.00 181.B5 1020 618898 06/30/05 511 SBC/MCI 1102100 731-7142 JUNE 2005 0.00 151.54 1020 618898 06/30/05 511 SBC/MCI 1101500 731-7142 JUNE 2005 0.00 333.40 1020 618898 06/30/05 511 SBC/MCI 1104300 731~7142 JUNE 2005 0.00 271.55 1020 618898 06/30/05 511 SBC/Mcr 1103300 731-7142 JUNE 2005 O. 00 60.62 1020 618898 06/30/05 511 SBe/MCI 1103500 731~7142 JUNE 2005 0.00 90.93 1020 618898 06/30/05 511 SSC/MCI 1104000 731-7142 JUNE 2005 0.00 90.93 1020 618898 06/30/05 511 SSC/MeI 1104100 731-7142 JUNE 2005 0 .00 181.85 1020 61889B 06/30/05 511 SSC/Mcr 1104200 731-7142 JUNE 2005 0.00 90.93 1020 618898 06/30/05 511 SSC/MCI 1104510 731-7142 JUNE 2005 0.00 181.85 1020 618B98 06/30/05 511 SSC/MCI 1106647 731-7142 JUNE 2005 0.00 30.31 1020 618898 06/30/05 511 SBe/MCr 1104530 731-7142 JUNE 2005 0.00 212.16 1020 618898 06/30/05 511 SSC/MCI 1104400 731-7142 JUNE 2005 O. 00 90.93 1020 618898 06/30/05 511 SSC/MCI 1106265 731-7142 JUNE 2005 0.00 212.16 1020 618898 06/30/05 511 ssc/Mcr 1106100 731-7142 JUNE 2005 0.00 90.93 1020 61889B 06/30/05 511 SSC/MCI 1106265 731-7142 JUNE 2005 0.00 484.94 1020 61BB98 06/30/05 511 SSC/MCI 1106265 731-7142 JUNE 2005 0.00 60.62 1020 618898 06/30/05 511 SSC/MCI 1106529 731 ~ 7142 JUNE 2005 0.00 30.31 1020 618898 06/30/05 511 SSC/MCI 1106500 731-7142 JUNE 2005 0.00 363.71 1020 618898 06/30/05 511 SSC/MCI 1107200 731-7142 JUNE 2005 0.00 90.93 1020 618898 06/30/05 511 SSC/MCI 1107301 #731-7142 JUNB 2005 0.00 272.78 1020 618898 06/30/05 511 SSC/MCI 1101200 731-7142 JUNE: 2005 0.00 90.93 1020 618898 06/30/05 511 SSC/MCI 1107302 731-7142 JUNE 2005 0.00 60.62 RUN DATE 06/30/05 TIMB 11:35:30 - FINANCIAL ACCOUNTING 06/30/05 ACCOUNTING PERIOD: 12/05 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "06/27/2005" and "06/30/2005" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 618898 618898 618898 618898 618898 618898 618898 618898 618898 618898 618898 618898 618898 618898 618898 618898 618898 618898 618898 618898 618898 618898 618898 618898 618898 618898 618898 618898 1020 618899 1020 618899 1020 618899 1020 618899 1020 618899 1020 618899 TOTAL CHECK 1020 1020 1020 618900 618901 618902 1020 618903 1020 618903 TOTAL CHECK 1020 1020 1020 618904 618904 618904 ISSUE DT --------------VENDOR------------- FUND/DEPT 06/30/05 511 06/30/05 511 06/30/05 511 06/30/05 511 06/30/05 511 06/30/05 511 06/30/05 511 06/30/05 511 06/30/05 511 06/30/05 511 06/30/05 511 06/30/05 511· 06/30/05 511 06/30/05 511 06/30/05 511 06/30/05 511 06/30/05 511 06/30/05 511 06/30/05 511 06/30/05 511 06/30/05 511 06/30/05 511 06/30/05 511 06/30/05 511 06/30/05 511 06/30/05 511 06/30/05 511 06/30/05 511 06/30/05 2810 06/30/05 2810 06/30/05 2810 06/30/05 2810 06/30/05 2810 06/30/05 2810 06/30/05 ME2005 06/30/05 200 06/30/05 877 06/30/05 3311 06/30/05 3311 06/30/05 3171 06/30/05 3171 06/30/05 3171 SEC/MCI SBC/Mcr SBC/MCI SBC/MCI SBC/MCI SBC/MCI SBC/MCI SBC/MCI SBC/MCI SBC/MCI SBC/Mcr SBC/MCI SBC/MCI SBC/MCI SBC/MCI SBC/MCI SBC/MCI SBC/MCI SBC/MCI SBC/Mcr SBC/MCI SBC/MCI SBC /MCI SBC/MCI SBC/MC! SBC/Mcr SBC/MCI SBC/MCI 1108504 1107501 1107502 1107503 1108001 1108101 1108102 1106265 1108501 1108503 1108507 5606620 5706450 1108601 1108602 5208003 2308004 5708510 1108201 6104800 5606620 5606640 1107301 1106647 1108511 1108504 1108513 1108407 SMART & FINAL SMART & FINAL SMART & FINAL SMART & FINAL SMART & FINAL SMART & FINAL 5806349 1103301 1106344 1106342 1103301 1106448 SNETHLAGE, ROBERT 1104510 LESLIE SOKOL DBA DANCEKI 5806449 SOUTHERN LUMBER CO 1108501 LEE STANFORD LEE STANFORD 5506549 5506549 STAPLES BUSINESS ADVANTA 1107200 STAPLES BUSINESS ADVANTA 1107405 STAPLES BUSINESS ADVANTA 1104510 RUN DATE 06/30/05 TIME 11:35:30 -----DBSCRIPTION------ 731-7142 JUNE 2005 731-7142 JUNE 2005 731-7142 JUNE 2005 731-7142 JUNE 2005 731-7142 JUNE 2005 731-7142 JUNE 2005 731-7142 JUNE 2005 731-7142 JUNB 2005 731-7142 JUNE 2005 731-7142 JUNE 2005 731-7142 JUNB 2005 731-7142 JUNE 2005 731-7142 JUNE 2005 731-7142 JUNE 2005 731-7142 JUNE 2005 731-7142 JUNE 2005 731-7142 JUNE 2005 731-7142 JUNE 2005 731-7142 JUNE 2005 731-7142 JUNE 2005 731-7142 JUNE 2005 731-7142 JUNE 2005 731-7142 JUNB 2005 731-7142 JUNE 2005 731-7142 JUNE 2005 731-7142 JUNE 2005 731-7142 JUNE 2005 731-7142 JUNE 2005 SUPPLIES A26531 SUPPLIES A26531 SUPPLIES A26531 SUPPLIES A26531 SUPPLIES A26587 SUPPLIES A26587 REFUND FINGERPRINTING SERVICE AGREEMENT FOR SUPPLIES 6/25 TRIP TRIP 6/21 I CE CREAM PARKING 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 0.00 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 9 AMOUNT 121.24 394.01 30.31 121.24 151.54 287.32 30.31 90.93 681.41 884.68 60.62 303.09 363.71 90.93 121.24 30.31 30.31 137.47 211.52 575.87 151.54 30.31 60.62 272.78 60.62 31.23 105.00 14 .83 9171.77 381.50 34.09 19.00 20.00 77.16 128.92 660.67 18.00 1062.40 104.92 25.05 30.00 55.05 21.32 7.63 39.18 06/30/05 ACCOUNTING PERIOD: 12/05 CITY OF CUPERTINO CHECK RBGISTER - DISBURSEMENT FUND SBLECTION CRITBRIA: transact. trans_date between Q06/27/2005Q and "06/30/2005" FUND - 110 - GENERAL FUND CASH ACCT CHBCK NO 1020 618904 TOTAL CHECK 1020 618905 1020 1020 618906 618907 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 618908 618908 618908 618908 618908 618909 618910 618911 1020 618912 1020 618912 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 TOTAL CHECK 1020 618913 618914 618914 618915 618916 618917 616917 616918 618919 618920 618921 618921 618922 ISSUB DT --------------VENDOR------------- FUND/DBPT 06/30/05 3171 06/30/05 952 06/30/05 529 06/30/05 1825 06/30/05 06/30/05 06/30/05 06/30/05 06/30/05 695 695 695 695 695 STAPLBS BUSINESS ADVANTA 1106100 SUMMERWINDS GARDEN CNTR, 1108321 SUNGARD PENTAMATION, INC 6104800 SUPERIOR FRICTION 6308840 06/30/05 700 06/30/05 3339 06/30/05 3204 06/30/05 712 06/30/05 712 06/30/05 M2005 06/30/05 06/30/05 738 738 SYSCO FOOD SERVICES OF S 5506549 SYSCO FOOD SBRVICES OF S 5606620 SYSCO FOOD SERVICES OF S 5506549 SYSCO FOOD SERVICES OF S 5506549 SYSCO FOOD SERVICES OF S 5506549 TARGET SPBCIALTY PRODUCT 1108303 TK SERVICES, INC. 6308840 06/30/05 761 06/30/05 768 06/30/05 06/30/05 779 779 TOLL ARCHITECTURAL GRAPH 4239222 TRACTOR EQUI PMBNT CO TRACTOR EQUIPMENT CO 6308840 6308840 06/30/05 774 06/30/05 775 06/30/05 3350 06/30/05 06/30/05 1131 1131 U.C. REGENTS-CPER 1104510 06/30/05 792 VALLEY OIL COMPANY VALLEY OIL COMPANY 6308840 6308840 WEDEMEYER BAKERY 5606620 WEST GROUP PAYMENT CENTE 1101500 WEST-LITE SUPPLY CO INC WBST~LITE SUPPLY CO INC 1108504 1108504 WESTBRN HIGHWAY PRODUCTS 2708405 WESTERN PACIFIC SIGNAL L 1108602 WESTBRN SAFETY PRODUCTS 1104400 CIDDY WORDELL CIDDY WORDBLL 1107301 1107301 LILY WU 5706450 RUN DATE 06/30/05 TIME 11:35:30 -----DESCRIPTION------ OFFICB SUPPLIES LANDSCAPE SPLY A26780 DATALINB CHARGES MAYS SUPPLIES BINGO SUPPLIES FY 2004-2005 OPEN PURC SUPPLIES SOCIAL ACTIVITIES COFFEE SUPPLIES FY 2004-2005 OPEN PURC A/C REPAIR A26737 LETTERING/MONUMENT BQPMNT PARTS A26770 EQPMNT PARTS A26770 POCKET GUIDES FY 2004-2005 OPEN PURC FY 2004-2005 OPEN PURC FY 2004-2005 OPEN PURC MCQUILLIN LAW 3RD V7 LIGHTING SUPPLIES LIGHTING SUPPLIES FY 2004-2005 OPBN PURC NAZTBC CONTROLLER MODB VEST INCIDENT COMO WIT CBRTIFICATBS REG/HOTBL OCT APA MTG SBRVICB AGREEMBNT FOR 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 - FINANCIAL ACCOUNTING PAGB 10 AMOUNT 21.63 89.76 90.93 80.88 616.02 385.33 2777.99 453.26 30.82 36.56 3683.96 260.45 335.28 1907.00 215.07 36.50 251.57 88.06 701.46 5652.56 6354.02 281.80 255.47 329.00 425.96 754.96 4.22 4333.76 2016.32 70.00 873.90 943.90 190.00 06/30/05 ACCOUNTING PURlOD: 12/05 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SBLBcrION CRITERIA: transact. trans_date between "06/27/2005" and "06/30/2005" CASH ACCT CHECK NO FUND - 110 - GENERAL FUND ISSUE DT --------------VENDOR------------- FUND/DEPT 1020 618923 TOTAL CASH ACCOUNT TOTAL FUND TOTAL REPORT 06/30/05 3225 ANITA YES 5706450 RUN DATE 06/30/05 TIME 11:35:30 -----DBSCRIPTION------ SERVICE AGREEMENT FOR PAGE 11 SALES TAX AMOUNT 0.00 175.00 0.00 224242.62 0.00 224242.62 0.00 224242.62 - FINANCIAL ACCOUNTING