Loading...
CC Resolution No. 05-144 Accounts Payable RESOLUTION NO. 05-144 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 AUGUST 12,2005 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~q~ lrector 0 mlmstratlve ervlces PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this ~ day of September, 2005, by the following vote: Vote Members of the Citv Council AYES: Kwok. Low"nthal Sa"doval Wal\g Ja"'1!S' NOES: None ABSENT: None ABSTAIN: None ATTEST: . ~ Ci~ OS(11(05 CITY OF CUPERTINO PAGE 1 ACCOUNTING PERIOD: 2/06 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "08/0e/2005" and "09/12/2005" FUND - 110 - GENERAL FUND CASH ACc:r CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALBS TAX AMOUNT 1020 618922 V 06/30/05 792 LILY WU 5706450 SERVICE AGREEMENT FOR 0.00 -190.00 1020 619564 V oe/OS/05 262 FIRST PLACE INC 1104300 NAME PLATE 0.00 -50.66 1020 619647 08/12/05 4 AT & T 1108501 AUG 2005 STATEMENT 0.00 25.12 1020 619647 08/12/05 4 AT & T 1108501 AUG 2005 STATEBMNT 0.00 25.12 1020 619647 08/12/05 4 AT & T 1108501 AUG 2005 STATEMENT 0.00 25.12 1020 619647 08/12/05 4 AT & T 1108501 AUG 2005 STATEMBNT 0.00 50.86 TOTAL CHECK 0.00 126.22 1020 619648 08/12/05 2084 A.M. BEST COMPANY I INC. 1108101 RATINGS BOOK 2005 0.00 279.90 1020 619649 08/12/05 9 ABAG POWER PURCHASING PO 1108501 6/04~7/01 0.00 1113.60 1020 619649 08/12/05 9 ABAG POWER PURCHASING PO 1108509 6/04-7/01 0.00 52.55 1020 619649 08/12/05 9 ABAG POWER PURCHASING PO 1108507 6/04-7/01 0.00 325.65 1020 619649 08/12/05 9 ABAG POWER PURCHASING PO 1108508 6/04-7/01 0 .00 49.17 1020 619649 08/12/05 9 ABAG POWER PURCHASING PO 5708510 6/04-7/01 0.00 484.11 1020 619649 08/12/05 9 ABAG POWER PURCHASING PO 1108505 6/04~7/01 0.00 208.29 1020 619649 08/12/05 9 ABAG POWER PURCHASING PO 1108504 6/04-7/01 0.00 1807.80 1020 619649 08/12/05 9 ABAG POWER PURCHASING PO 5606620 6/04-7/01 0.00 653.41 1020 619649 08/12/05 9 ABAG POWBR PURCHASING PO 1108503 6/04-7/01 0.00 640.78 1020 619649 08/12/05 9 ABAG POWER PURCHASING PO 1108506 6/04-7/01 0.00 108.61 1020 619649 08/12/05 9 ABAG POWER PURCHASING PO 1108513 6/04-7/01 0.00 66.03 TOTAL CHECK 0.00 5510.00 1020 619650 08/12/05 17 ADIRONDACK DIRECT 1106265 FRONT OFFICE FURNITURE 0 .00 3486.68 1020 619651 08/12/05 3210 AETNA 6414570 LONG TERM DISA. AUG05 0.00 3446.81 1020 619652 08/12/05 2566 TOM AIDALA 2709449 SERVICE AGREEMENT FOR 0.00 6033.12 1020 619653 08/12/05 26 AIR FILTER CONTROL INC 1108502 SUPPLIES 0.00 356.25 1020 619653 08/12/05 26 AIR FILTER CONTROL INC 1108504 SUPPLIES 0.00 356.25 TOTAL CHECK 0.00 712.50 1020 619654 08/12/05 28 AIRGAS NCN 1108314 FY 2005-2006 OPEN PURC 0.00 46.33 1020 619655 08/12/05 2276 ALHAMBRA 1104510 BOTTLE WTR 424135440 0.00 284.59 1020 619655 08/12/05 2276 ALHAMBRA 1104510 BOTI'LE \ITR 424139947 0.00 84.05 TOTAL CHECK 0.00 368.64 1020 619656 08/12/05 2330 AMERICAN INDUSTRIAL SUPP 2708405 SUPPLIES A27037 0.00 37' .34 1020 619657 08/12/05 2298 ARCH WIRELESS 1104400 8/01-9/02 0.00 19 . 44 1020 619657 08/12/05 2298 ARCH WIRELESS 1106265 8/01~9/02 0.00 63 .54 1020 619657 08/12/05 2298 ARCH WIRELESS 1108501 8/01-9/02 0.00 41.46 1020 619657 08/12/05 2298 ARCH WIRELESS 1108602 8/01-9/02 0.00 4' .68 1020 619657 08/12/05 2298 ARCH WIRELESS 1104400 8/01-9/02 0.00 69 .33 TOTAL CHECK 0.00 240 .45 1020 619658 08/12/05 M ARITA, HIDEYUKI 580 Refund: Check - SUMMER 0.00 15.00 RUN DATE 08/11/05 TIME 12:42:25 - FINANCIAL ACCOUNTING 0'/11/05 ACCOUNTING PERIOD: 2/06 CITY OF CUPERTINO SELBCTION CRITERIA: tranaact.trans_date between ~08/08/2005" and "08/12/2005" CHECK REGISTER - DISBURSEMENT FUND FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 1020 TOTAL CHECK 619659 619660 619660 1020 619661 1020 619661 1020 619661 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 619662 619663 619663 1020 619664 1020 619664 1020 619664 1020 619664 TOTAL CHECK 1020 619665 1020 619666 1020 619666 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 619667 619667 619667 619668 619668 619668 61966B 619668 619668 619668 619668 619668 619668 619668 619669 619669 619669 ISSUB DT --------------VENDOR------------- FUND!DBPT oe/12/05 96 08/12/05 1032 08/12/05 1032 08/12/05 2680 08/12/05 2680 08/12/05 2680 08/12/05 1367 08/12/05 133 08/12/05 133 08/12/05 132 08/12/05 132 08/12/05 132 08/12/05 132 08/12/05 1476 08/12/05 2232 08/12/05 2232 08/12/05 144 08/12/05 144 08/12/05 144 08/12/05 08/12/05 08/12/05 08/12/05 08/12/05 08/12/05 08/12/05 08/12/05 08/12/05 08/12/05 08/12/05 '" 149 149 '" '" 14' 14' 14' 149 14' 149 ARROWHEAD MTN SPRING WAT 5606620 AW DIRECT INC AW DIRECT INC 6308840 6308840 08/12/05 2646 08/12/05 2646 08/12/05 2646 BERRYMAN & HBNIGAR INC. BBRRYMAN & HBNlGAR INC. BERRYMAN & HBNlGAR INC. 1107502 1107502 1107502 CAP I 0 1103300 ÇAL-LINE EQUIPMENT CO IN 6308840 CAL-LINB EQUIPMENT CO IN 6308840 CALIFORNIA WATBR SERVICE 1108407 CALIFORNIA WATER SBRVICE 1108314 CALIFORNIA WATER SERVICE 1108508 CALIFORNIA WATBR SBRVICE 1108509 CANNON DESIGN GROUP 110 CARIAGA, LOURDES CARIAGA, LOURDBS 110 110 CASH CASH CASH 5606620 5606640 1106647 CASH CASH CASH CASH CASH CASH CASH CASH CASH 1100000 1101000 1104000 1104000 1104400 1104510 1106100 1107301 1108101 110B201 110B501 CASH CASH CDW-G CDW-G CDW-G 6104BOO 6104BOO 6104800 RUN DATE OB/11/05 TIME 12:42:25 -----DESCRIPTION------ BOTTLED WTR JULY05 SUPPLIES A27023 SUPPLIES A27023 RBSIDENTIAL INSPBCTOR PLAN CHECK FBES PLAN CHECK FBES CAPIO DUBS/KITSON SUPPLIES A27017 SUPPLIES A27017 6/18~7 /20 6/1B-7/20 6/1B-7/20 6/1B-7/20 ARCHITECT RVW R29B43 SSGARNSMNT CSGARNSMNT P.CASH 3/22-6/10 P.CASH 3/22-6/10 P.CASH 3/22-6/10 P.CASH P.CASH P.CASH P.CASH P.CASH P.CASH P.CASH P.CASH P.CASH P.CASH P.CASH 7/2B-B/20 7/2B-B/20 7 /2B~B/20 7/2B-B/20 7/2B-B/20 7/2B-B/20 7/2B-B/20 7/2B-B/20 7/2B-B/20 7/2B-B/20 7/2B~B/20 ADOBE CREATIVE SUITE 2 ADOBE CREATIVE SUITB 2 ADOBE CREATIVE SUITB 2 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 PAGE 2 AMOUNT 184.98 19.99 304.93 324.92 5248.80 6039.19 21607.39 32895.3B 175.00 17B.30 324.59 502.89 4557.3B 4598.40 56.77 209.58 9422.13 2000.00 103.84 306.50 410.34 113 .B9 57.76 58.42 230.07 ~0.10 12.8B 43.26 44.7B 149.73 22.75 6.49 5.40 10.00 3.90 32.09 331.18 157.49 157.49 4214.26 - FINANCIAL ACCOUNTING 08/11/05 ACCOUNTING PERIOD: 2/06 CITY OF CUPBRTINO CHECK REGISTER - DISBURSEMENT PUND SBLBcrION CRITERIA: transact. trans_date between "OS/OS/2005" and "08/12/2005" FUND - 110 - GENERAL FUND TOTAL CHECK CASH ACCT CHECK NO 1020 619670 1020 619670 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 619671 619672 619673 619674 619675 619675 619675 619675 613675 1020 619676 1020 619676 TOTAL CHECK 1020 1020 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 TOTAL CHECK 619677 619678 619678 619678 619679 619679 619680 619681 619681 619681 619682 619683 619684 619684 ISSUB DT --------------VBNDOR------------- FUND/DEPT OB/12/05 1057 08/12/05 1057 Ds/n/os :1.256 08/12/05 2626 08/12/05 3232 08/12/05 1756 OS/12/05 08/12/05 08/12/05 08/12/05 08/12/05 175 175 175 175 175 CERIDIAN BENEFITS SERVIC 110 CERIDIAN BBNEFITS SBRVIC 110 eHA CHANG, CHBN-YA DBBI CHBSSBN SUNNYVALE, CITY OF COCA-COLA USA COCA-COLA USA COCA-COLA USA COCA-COLA USA COCA-COLA USA 110 1103300 5806349 1108511 5606620 5606620 5606620 5606620 5606620 COLONIAL LIFB & ACCIDENT 110 COLONIAL LIFE & ACCIDENT 110 JAMES COURTNEY CUPERTINO ROTARY CLUB CUPERTINO ROTARY CLUB CUPERTINO ROTARY CLUB CUPERTINO SUPPLY INC CUPERTINO SUPPLY INC CYPRESS HOTEL DE ANZA SERVICES INC DE ANZA SERVICES INC DE ANZA SERVICES INC DENCO SALES COMPANY 5606620 1104001 1104'001 1104001 1108501 5708510 1101000 5606620 5606640 5606620 DEPARTMENT OF TRANSPORTA 1108602 270B405 DEPARTMENT OF TRANSPORTA 2607403 DEPARTMENT OF TRANSPORTA 2617402 RUN DATE 08/11/05 TIME 12:42:26 OB/12/05 17B OB/12/05 17B OB/12/05 184 08/12/05 B44 08/12/05 B44 OB/12/05 B44 OB/12/05 OB/12/05 19. 19. OB/12/05 M2006 OB/12/05 209 OB/12/05 209 OB/12/05 209 OB/12/05 1492 08/12/05 214 08/12/05 2295 08/12/05 2295 -----DBSCRIPTION------ *FLEX HLTH *FLEX DEP CHA CLIPPING SERV JULY05 CAMPER CUBS SUPPLIES 19500 CALLB DB BARCB. FOUNTAIN MACHINB AUG5 FOUNTAIN MACHINB AUG5 FOUNTAIN MACHINE AUG5 FOUNTAIN MACHINE AUG5 FOUNTAIN MACHINE AUG5 *COLONIAL/E7013899 COLONIAL/E7013899 SERVICE AGREEMENT FOR DUBS KITSBN DUES KNAPP DUBS JAMES/KWOK FY 2005-2006 OPBN PURC PARTS/SUPPLIES GOOD OL GALS LUNCH JANITORIAL AUG2005 JANITORIAL AUG2005 SERV.RBSTROOMS 7/31 SUPPLIES A27011 FY 2005-2006 OPEN PURC CLEO AVE. PURCHASE CLEO AVE. PURCHASE 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 PAGE 3 AMOUNT 4529.24 524.51 14.43 538.94 93.00 200.00 70.55 19.29 21. 70 21. 70 21. 70 21. 70 21.70 108.50 173 .19 295.83 469.02 350.00 282.00 282.00 564.00 1128.00 16.17 1469.66 1485.83 627.85 459.65 459.65 218.80 1138.10 57.05 1B5.67 243625.00 309875.00 553500.00 - FINANCIAL ACCOUNTING 08/1.1/05 ACCOUNTING PERIOD: 2/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "08/08/2005" and "08/12/2005" FUND - 110 - GENERAL FUND 1020 CASH ACCT CHBCK NO 619685 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 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 619686 619687 619688 619689 619690 619691 619692 619693 619694 619695 619696 619697 619698 619698 619698 619698 619698 619699 619700 619700 619700 619700 619700 619700 619700 619700 619700 619700 619700 619700 619700 619700 619700 619700 08/12/05 M2006 ISSUE DT --------------VENDOR------------- FUND/DEPT 08/12/05 218 08/1Z/05 3348 08/12/05 1958 08/12/05 1.104 08/12/05 3117 08/12/05 M2006 08/12/05 996 08/12/05 3083 08/12/05 J.434 08/12/05 240 08/12/05 242 08/12/05 243 OB/12/05 249 OB/12/05 249 OB/12/05 249 OB/12/05 249 OB/12/05 249 OB/12/05 253 08/12/05 260 OB/12/05 260 08/12/05 260 OB/12/05 260 OB/12/05 260 OB/12/05 260 OB/12/05 260 OB/12/05 260 OB/12/05 260 OB/12/05 260 08/12/05 260 OB/12/05 260 08/12/05 260 08/12/05 260 08/12/05 260 08/12/05 260 DESIGN SIGNS DEPT. OF CONSUMER AFFAIR 1108001 5606620 DIRECTV DISPENSING TECHNOLOGY DIVERSIFIED RISK DOLPHIN DESIGN INC DOROW, CARLA DU-ALL SAFETY DYNAMIC GRAPHICS, INC. EDWARD S. WALSH CO. ELIZABETH ANN ELLIS EMPLOYMENT DEVEL DEPT EMPLOYMENT DEVELOPMENT ESBRO CHEMICAL ESBRO CHEMICAL ESBRO CHEMICAL ESBRO CHEMICAL ESBRO CHEMICAL EXCHANGE LINEN SERVICE FEDERAL EXPRESS CORP FEDERAL EXPRESS CORP FEDERAL EXPRESS CORP FEDERAL EXPRESS CORP FEDERAL EXPRESS CORP FEDERAL EXPRESS CORP FEDERAL EXPRESS CORP FEDERAL EXPRESS CORP FEDERAL EXPRESS CORP FEDERAL EXPRESS CORP FEDERAL EXPRESS eORP FEDERAL EXPRESS eORP FEDERAL EXPRESS CORP FEDERAL EXPRESS CORP FEDERAL EXPRESS eORP FEDERAL EXPRESS CORP RUN DATE oe/11/05 TIME 12:42:26 1103500 2708404 1104540 1108502 5600000 1108201 1103600 1108408 1101070 110 110 5606620 5606620 5606620 5606620 5606620 5606620 1103300 2709449 1107301 110 1101500 110 110 1108602 1107302 1107302 110 110 1107302 1101000 1103300 2709449 -----DESCRIPTION------ C22046-QUALLS SIGN CHANGE 7/25-8/24 WHITE TRAFFIC PAINT BLOCK PRTY/AUG2005 AQUARIUM SBRV AUG2005 OVERPAYMENT REFUND SAFETY CONSULT JULYOS LIQUID LIBRARY AUG05 SUPPLIES TRANSCRIBE JUNE05 SIT/932-0014-5 SDI/776-5260-0 FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURe FY 2005-2006 OPEN PURe FY 2005-2006 OPEN PURe FY 2005-2006 OPEN PURe FY 2005-2006 OPEN PURe COURIER SERVICE COURIER SERVICE COURIER SERVICE COURIER SERVICE COURIER SERVICE COURIER SERVICE COURIER SERVICE COURIER SERVICE COURIER SERVICE COURIER SERVICE COURIER SERVICE COURIER SERVICE COURIER SERVICE COURIER SERVICE COURIER SERVICE COURIER SERVICE 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 4 AMOUNT 150.00 50.00 95.95 3065.75 695.56 1350.00 177 . 00 625.00 79.00 132.31 1500.00 17033.14 1144.81 530.34 486.41 517.13 540.91 264.64 2339.43 511.44 11.38 J.45.37 26.30 37.95 26.54 50.60 66.90 38.29 13 .43 14.75 27.57 45.25 49.33 53.95 4.17 30.82 08/n/05 CITY OF CUPERTINO PAGE 5 ACCOUNTING PERIOD: 2/06 CHBCK RBGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "08/08/2005" and "08/12/2005" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUB DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT TOTAL CHECK 0,00 642.60 1020 619701 08/12/05 2207 FERRIS HOIST 6308840 SERVICE CALL A27016 0.00 481.40 1020 619702 08/12/05 2619 GENEVIEVE FIRE 2308004 SERVICE 5/01-7/30 0.00 2541.25 1020 619703 08/12/05 262 FIRST PLACE INC 1101000 COMM.RECOGNITION AWD 0.00 889.97 1020 619704 08/12/05 2843 FOLGER GRAPHICS INC. 1103400 JULY 2005 SCENB 0.00 2675.00 1020 619705 08/12/05 27. FRY'S ELECTRONICS n08408 SUPPLIES A27021 0.00 354.38 1020 619706 08/12/05 M2006 GABRIEL, CYNTHIA 110 ARCHITECT DPST REFUND 0.00 717.50 1020 619707 08/12/05 2.1 GARDENLAND 6308840 FY 2005-2006 OPEN PURC 0.00 4.68 1020 619707 08/12/05 2.1 GARDENLAND 6308840 FY 2005-2006 OPEN PURC 0.00 45.22 1020 619707 08/12/05 2.1 GARDENLAND 6308840 FY 2005-2006 OPEN PURC 0.00 243.35 1020 619707 08/12/05 2.1 GARDENLAND 6308840 FY 2005-2006 OPEN FURC 0.00 28.69 TOTAL CHECK 0.00 321. 94 1020 619708 08/12/05 1651 VERA GIL 6104800 NORTON ANTI VIRUS 0.00 24.95 1020 619708 08/12/05 1651 VERA GIL 1107200 CEQA BOOK 0.00 70.35 TOTAL CHECK 0.00 95.30 1020 619709 08/12/05 M GITNIK, ELENA 5.0 Refund: Check - SUMMER 0.00 249.75 1020 619710 08/12/05 292 GOLFLAND USA 5806349 GOLFING 7/14 A26543 0.00 195.00 1020 619711 08/12/05 29. GRAINGER INC 2708405 PARTS/SUPPLIES A27018 0.00 100.35 1020 619711 08/12/05 29. GRAINGER INC 1108303 PARTS/SUPPLIES A27022 0.00 274.31 1020 619711 08/12/05 29. GRAINGER INC 5606620 PARTS/SUPPLIES A26058 0.00 437.16 1020 619711 08/12/05 29. GRAINGER INC 5606620 PARTS/SUPPLIES A26058 0.00 54.48 1020 619711 08/12/05 29. GRAINGER INC 1108501 FY 2005-2006 OPEN PURC 0.00 171.99 1020 619711 08/12/05 29' GRAINGER INC 1108501 FY 2005-2006 OPEN PURC 0.00 28.66 1020 619711 08/12/05 29. GRAINGER INC 1108512 FY 2005-2006 OPEN PURC 0.00 183.15 TOTAL CHECK 0.00 1250.10 1020 619712 08/12/05 2500 TERRY GREENE 2709449 MARY AVE BRIDGE MTG 0.00 98.57 1020 619713 08/12/05 M2006 HARRINGTON, THOMAS 1100000 DIFF NEGDEC MNR/CATEG 0.00 1452.00 1020 619714 08/12/05 3211 HARTFORD-PRIORITY ACCTS 110 LIFE INSURANCE 0.00 5465.25 1020 619714 08/12/05 3211 HARTFORD-PRIORITY ACCTS 110 AI& D 0.00 910.88 TOTAL CHECK 0.00 6376.13 1020 619715 08/12/05 33. HOME DEPOT CREDIT SERVIC 1108512 PARTS/SUPPLIES 0.00 30.16 1020 619715 08/12/05 33. HOME DEPOT CREDIT SERVIC 5606620 PARTS/SUPPLIES A26053 0.00 421.74 1020 619715 08/12/05 33. HOME DEPOT CREDIT SERVIC 1108303 PARTS/SUPPLIES A27003 0.00 118.88 1020 619715 08/12/05 33. HOME DEPOT CREDIT SERVIC n08407 PARTS/SUPPLIES A27000 0.00 85.73 1020 619715 08/12/05 33. HOME DEPOT CREDIT SERVIC 1108321 PARTS/SUPPLIES 27522 0.00 25 .92 1020 619715 08/12/05 33. HOME DEPOT CREDIT SERVIC 1108501 PARTS/SUPPLIES 27248 0.00 17 ,09 RUN DATE 08/11/05 TIME 12:42:26 - FINANCIAL ACCOUNTING 08/11/05 CITY OF CUPERTINO PAGE 6 ACCOUNTING PBRIOD: 2/06 CHBCK REGISTBR - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "08/08/2005" and "08/12/2005" FUND - 110 - GENERAL FUND CASH ACCT CHBCK NO ISSUB DT --------------VENDOR------------- FUND/DEPT -----DBSCRIPTION------ SALES TAX AMOUNT 1020 619715 08/12/05 33. HOME DEPOT CREDIT SERVIC 5606620 PARTS/SUPPLIES A26057 0.00 597.73 1020 619715 08/12/05 33. HOME DEPOT CREDIT SERV!C 1108303 PARTS/SUPPLIES 27544 0.00 23.21 1020 619715 08/12/05 33. HOME DEPOT CREDIT SERVIC 5606620 PARTS/SUPPLIES A26055 0.00 535.51 1020 619715 08/12/05 33. HOME DEPOT CREDIT SERVIC 1108408 PARTS/SUPPLIES A26794 0.00 219.64 1020 619715 08/12/05 33. HOME DEPOT CREDIT SERVIC 1108408 PARTS/SUPPLIES A26782 0.00 269.48 1020 619715 08/12/05 33. HOME DEPOT CREDIT SERVIC 1108409 PARTS/SUPPLIES 20388 0.00 52.37 1020 619715 08/12/05 33. HOME DEPOT CREDIT SERVIC 1108314 PARTS/SUPPLIES 27528 0.00 24.78 1020 619715 08/12/05 33. HOME DEPOT CREDIT SERVIC 1108303 PARTS/SUPPLIES 27532 0.00 25.96 1020 619715 08/12/05 33' HOME DEPOT CREDIT SERVIC 1108408 PARTS/SUPPLIES 27545 0.00 43.15 TOTAL CHECK 0.00 2491.35 1020 619716 08/12/05 1951 HOMESTEAD F.P.C. INC 5806349 BOWLING B/9 A26555 0.00 222.00 1020 619716 OB/12/05 1951 HOMESTEAD F.F.C. INC 5806349 BOWLING 8/08 A26553 0.00 204.00 TOTAL CHECK 0.00 426.00 1020 619717 OB/12/05 IB9B HORIZON 1108407 FY 2005-2006 OPEN PURC 0.00 158.66 1020 619717 08/12/05 1898 HORIZON 1108303 FY 2005-2006 OPEN PURC 0.00 80.07 1020 619717 OB/12/05 189B HORIZON 1108312 FY 2005-2006 OPEN PURC 0.00 524.97 1020 619717 OB/12/05 IB98 HORIZON 1108312 FY 2005-2006 OPEN PURC 0.00 2281. 80 TOTAL CHECK 0.00 3045.50 1020 619718 OB/12/05 2027 MARSHA HOVEY 1104400 KALEIDOSCOPE/CERT 0.00 113.92 1020 619719 08/12/05 3.3 ICMA RETIREMENT TRUST-45 110 *ICMA 0.00 8105.20 1020 619720 OB/12/05 995 INSERV COMPANY 1108501 WATER TRTMNT AUG05 0.00 253 .8' 1020 619720 OB/12/05 995 INSERV COMPANY 110B504 WATER TRTMNT AUG05 0.00 253 .85 TOTAL CHECK 0.00 507. 69 1020 619721 OB/12/05 19B1 INTERSTATE TRAFFIC CONTR 2708404 GLASS BEADS 0.00 207B .40 1020 619722 OB/12/05 M2006 IPMA - HR 1104510 #85B59 RNWL/S.ABE 0.00 145.00 1020 619723 OB/12/05 353 IRON MOUNTAIN 1104300 FY 2005-2006 OPEN PURe 0.00 426.04 1020 619724 OB/12/05 369 KELLY-MOORE PAINT CO INC 1108406 PAINT SUPPLIES A27013 0.00 509. .7 1020 619724 08/12/05 369 KELLY~MOORE PAINT CO INC 1108512 PAINT SUPPLIES 0.00 17 ..5 1020 619724 OS/12/05 369 KELLY-MOORE PAINT eo INe 110B501 PAINT SUPPLIES 0.00 9.06 1020 619724 08/12/05 369 KELLY~MooRE PAINT eo INC 110B512 PAINT SUPPLIES 0.00 20 . 13 1020 619724 OB/12/05 369 KELLY-MOORE PAINT CO INC 2708404 PAINT SUPPLIES A27009 o. 00 509.4B 1020 619724 OB/12/05 369 KELLY-MOORE PAINT co INC 110B501 PAINT SUPPLIES 27262 0.00 30.44 TOTAL CHECK o. 00 1096.03 1020 619725 OB/12/05 2292 KIER & WRIGHT 4279112 SERVICE AGREEMENT FOR 0.00 21329.50 1020 619726 08/12/05 1972 KIMBALL-MIDWEST 6308840 SUPPLIES 0.00 35.01 1020 619726 08/12/05 1972 KIMBALL-MIDWEST 6308840 SUPPLIES 0.00 -10.23 TOTAL CHECK 0.00 24.78 1020 619727 08/12/05 3067 KMVT 15 1101031 ACCESS FEE JULY2005 0.00 37B9.16 1020 619727 08/12/05 3067 KMVT 15 1101031 INFONET INSTALL 0 .00 1500.00 RUN DATE 08/11/05 TIME 12:42:26 - FINANCIAL ACCOUNTING OB/11/05 ACCOUNTING PERIOD: 2/06 CITY OF CUPBRTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "oe/oe/200S" and "08/12/2005" FUND - 110 - GENERAL FUND TOTAL CHECK CASH ACCT CHECK NO 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 TOTAL CHBCK 1020 1020 1020 1020 1020 1020 619728 619728 619728 619729 619730 619731 619731 619732 619733 619734 619735 619736 619737 1020 619738 1020 619738 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 619739 619740 619741 619742 619743 619743 619743 619743 619743 619743 619743 619743 619743 619743 619743 619743 ISSUE DT --------------VBNDOR------------- FUND/DBPT OB/12/05 OB/12/05 08/12/05 3313 3313 3313 KOHLWBISS AUTO PARTS KOHLWBISS AUTO PARTS KOHLWEISS AUTO PARTS 6308840 6308840 6308840 LEE WAYNB CORPORATION LEAGUB OF CALIFORNIA CIT 1101000 1103300 LYNX TECHNOLOGIES LYNX TECHNOLOGIES MAHONEY, ORRIN ** MEYERS NAVE MISDU NAESAA 6104800 6109853 1106448 1104330 no 1101200 NEMETZ, SCOTT NATIONAL DEFERRED COM PEN 110 5606620 NEW PIG CORP NEW PIG CORP NEWMAN TRAFFIC SIGNS NORTHAIRE SUPPLY CO DEBBIE O'NEILL 1108005 1108005 2708405 1108511 O.K. FIRE EQUIPMENT CaMP 1104400 5606620 OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DBPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICB DEPOT OFFICE DEPOT RUN DATE 08/11/05 TIME 12:42:26 08/12/05 392 08/12/05 3155 08/12/05 2356 08/12/05 2356 08/12/05 M2006 08/12/05 3287 08/12/05 2567 08/12/05 M2006 08/12/05 302 08/12/05 ME2006 08/12/05 484 08/12/05 484 08/12/05 485 08/12/05 487 08/12/05 499 08/12/05 2206 08/12/05 493 08/12/05 493 08/12/05 493 08/12/05 493 08/12/05 493 08/12/05 493 08/12/05 493 08/12/05 493 08/12/05 493 08/12/05 493 08/12/05 493 08/12/05 493 1104100 5806449 1108005 5806249 1104310 1107503 1104000 5806349 1107301 1108408 1107301 1107405 -----DBSCRIPTION------ FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC REGISTER/WANG 10/5-8 TOTE W/CUPERTINO LOGO as/os GIS DATA MAINT. LINKING MASTER DB OVER 4TH JLY COSTUME RNTL BRIT V. COUNCIL J TRYBUS 385960533 2 YR MBRSHP NAESAA *NAT'L DEF SUPPLIES SUPPLIES SUPPLIES FY 2005-2006 OPEN PURC SUPPLIES SERVICE AGREEMENT FOR CHRG EXTINGUISHERS OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES 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 - FINANCIAL ACCOUNTING PAGE 7 AMOUNT 5289.16 13 .80 56.01 86.12 155.93 400.00 961.55 1590.00 210.00 1800.00 27.06 26147.85 221.50 65.00 16950.37 111.37 135.25 401.20 536.45 1051.50 86.06 350.00 102.45 171. 61 7.27 54.58 144.90 84.31 61.00 258.04 42.95 53.96 80.29 22.56 56.23 08/11/05 CITY OF CUPERTINO PAGE 8 ACCOUN'1'ING 'PRRlOD: 2{06 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "Oa/oa/2005" and "08/12/2005" FUND - 110 - GENERAL FUND CASH ACc:r CHBCK NO ISSUE DT --------------VENDOR------------- FUND/DBPT -----DESCRIPTION------ SALBS TAX AMOUNT TOTAL CHECK 0.00 1047.70 1020 619744 08/12/05 501 OPERATING ENGINEERS #3 110 UNION DUES 0.00 700.58 1020 619745 08/12/05 1220 ORCHARD SUPPLY HARDWARE 1108501 ON-TIME DISC. JUL2005 0.00 -12 .42 1020 619745 08/12/05 1220 ORCHARD SUPPLY HARDWARE 1108503 PARTS/SUPPLIES 0.00 36.84 1020 619745 oa/12/05 1220 ORCHARD SUPPLY HARDWARE 570a510 PARTS/SUPPLIES 0.00 25.35 1020 619745 oa/12/05 1220 ORCHARD SUPPLY HARDWARE 5708510 PARTS/SUPPLIES 0.00 9.1a 1020 619745 08/12/05 1220 ORCHARD SUPPLY HARDWARE 1108501 PARTS/SUPPLIES 0.00 64.94 1020 619745 OS/12/05 1220 ORCHARD SUPPLY HARDWARE 110S502 PARTS/SUPPLIES 0.00 16.23 TOTAL CHECK 0.00 140.12 1020 619746 08/12/05 981 ORCHARD SUPPLY HARDWARE 1108407 PARTS/SUPPLIES A26777 0.00 510.19 1020 619746 08/12/05 9B1 ORCHARD SUPPLY HARDWARE 1108409 PARTS/SUPPLIES 27264 0.00 43.25 1020 619746 08/12/05 9B1 ORCHARD SUPPLY HARDWARE 1108005 PARTS/SUPPLIES 27452 0.00 25.41 1020 619746 08/12/05 9B1 ORCHARD SUPPLY HARDWARE 1108314 PARTS/SUPPLIES 27543 0.00 47.90 1020 619746 08/12/05 9B1 ORCHARD SUPPLY HARDWARE 1108315 PARTS/SUPPLIES 27501 0.00 43.BO 1020 619746 08/12/05 9B1 ORCHARD SUPPLY HARDWARE 1108407 PARTS/SUPPLIES 20173 0.00 34.68 1020 619746 08/12/05 9B1 ORCHARD SUPPLY HARDWARE 1108005 PARTS/SUPPLIES 27453 0.00 45.18 1020 619746 08/12/05 9B1 ORCHARD SUPPLY HARDWARE 1108303 PARTS/SUPPLIES 13084 0.00 11.B9 1020 619746 08/12/05 9B1 ORCHARD SUPPLY HARDWARE 110B314 PARTS/SUPPLIES A26791 0 ,00 307.96 1020 619746 08/12/05 9B1 ORCHARD SUPPLY HARDWARE 110a303 PARTS/SUPPLIES 27530 0.00 29.50 TOTAL CHECK 0.00 1099.76 1020 619747 08/12/05 B33 P B R S 110 PERS EMPLOYEE 0.00 25919.BB 1020 619747 OS/12/05 B33 P E R S 110 RETRO 0.00 25.07 1020 619747 08/12/05 B33 P B R S 110 BUYBACK 0.00 54.34 1020 619747 08/12/05 B33 P E R S 110 SPECIAL 0.00 156.11 1020 619747 08/12/05 B33 P B R S 110 BUYBACK 0.00 1883.a7 1020 619747 08/12/05 B33 P E R S 110 1959 0.00 111 .60 TOTAL CHECK 0.00 28150 ,B7 1020 61974a 08/12/05 B33 P E R S 110 1959 0.00 2.00 l020 619748 08/12/05 B33 P E R S 110 COUNCIL EMPLOYEE 0.00 216.60 TOTAL CHECK 0.00 21B.60 1020 619749 08/12/05 513 PACIFIC GAS & ELECTRIC 1108407 6/30-7/30 0.00 7.42 1020 619749 08/12/05 513 PACIFIC GAS & ELECTRIC 1108508 7/07-8/06 0.00 162 ..5 1020 619749 oa/12/05 513 PACIFIC GAS & ELECTRIC 1108602 6/30-8/01 0.00 35 .30 1020 619749 08/12/05 513 PACIFIC GAS & ELECTRIC 5606620 6/25-7/27 0.00 6.a1 1020 619749 08/12/05 513 PACIFIC GAS 5< ELECTRIC 5606620 6/25-7/27 o. 00 110 .5B 1020 619749 08/12/05 513 PACIFIC GAS 5< ELECTRIC 110B506 6/28~7 /27 'H o. 00 5' .'B 1020 619749 08/12/05 513 PACIFIC GAS 5< ELECTRIC 1104400 6/30-8/01 o. 00 104.30 TOTAL CHECK 0.00 481.34 1020 619750 08/12/05 513 PACIFIC GAS & ELECTRIC 1108830 5/28-8/01 0.00 5l.87 1020 619750 oa/12/05 513 PACIFIC GAS & ELECTRIC 520a003 5/2a-a/Ol 0.00 9.12 1020 619750 08/12/05 513 PACIFIC GAS & ELECTRIC 5606640 5/28-8/01 0.00 254.B1 1020 619750 08/12/05 513 PACIFIC GAS & ELECTRIC 1108513 5/28-8/01 0.00 764.64 l020 619750 oa/12/05 513 PACIFIC GAS & ELECTRIC 1108511 5/28-8/01 0.00 362.77 1020 619750 08/12/05 513 PACIFIC GAS & ELECTRIC 1108507 5/28-8/01 0.00 1346.82 RUN DATE oa/11/05 TIME 12:42:26 - FINANCIAL ACCOUNTING 08(11(05 CITY OF CUPBRTINO PAGE 9 ACCOUNTING PERIOD, 2/06 CHBCK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.tranB_date between "OS/08/2005" and "08/12/2005" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VBNDOR------------- FUNDjDBPT -----DBSCRIPTION------ SALES TAX AMOUNT 1020 619750 Oe/12/05 513 PACIFIC GAS & ELECTRIC 5606620 5/28-8/01 0.00 2929.11 1020 619750 08/12/05 513 PACIFIC GAS &: ELECTRIC 1108312 5/28-8/01 0.00 -414 .61 1020 619750 OB/12/05 513 PACIFIC GAS &: ELECTRIC 1108602 5/28-S/01 0.00 2385.58 1020 619750 08/12/05 513 PACIFIC GAS & ELECTRIC 1108506 5/28-a/01 0.00 245.22 1020 619750 08/12/05 513 PACIFIC GAS &: ELECTRIC 1108505 5/28-8/01 0.00 2862.52 1020 619750 08/12/05 513 PACIFIC GAS & ELECTRIC 1108504 5/28-8/01 0.00 8665.8a 1020 619750 OB/12/05 513 PACIFIC GAS & ELECTRIC 5708510 5/28-8/01 0.00 5607.36 1020 619750 08/12/05 513 PACIFIC GAS & ELECTRIC 110B503 5/2B-B/01 0.00 1845.B5 1020 619750 08/12/05 513 PACIFIC GAS & ELECTRIC 1108303 5/28-8/01 0.00 5963.92 1020 619750 08/12/05 513 PACIFIC GAS & ELECTRIC 1108501 5/28-8/01 0.00 6078.84 1020 619750 08/12/05 513 PACIFIC GAS & ELECTRIC 1108407 5/28-8/01 0.00 3322.66 1020 619750 08/12/05 513 PACIFIC GAS & ELECTRIC 1108315 5/2B-B/01 0.00 184.90 1020 619750 08/12/05 513 PACIFIC GAS & ELECTRIC 1108314 5/28-8/01 0.00 249.80 TOTAL CHECK 0.00 43546.28 1020 619751 08/12/05 515 PACIFIC WEST SECURITY IN 1108504 SERVICE CALL 7/02 0.00 275.00 1020 619752 OB/12/05 526 PENINSULA DIGITAL IMAGIN 110 IMPROVE FLANS 0.00 507.30 1020 619752 OB/12/05 526 PENINSULA DIGITAL IMAGIN 110 IMPROVE PLANS 0.00 132.44 1020 619752 08/12/05 526 PENINSULA DIGITAL IMAGIN 1108101 MISC. SUPPLIES 0.00 207.30 1020 619752 08/12/05 526 PENINSULA DIGITAL IMAGIN 2709449 MARY AVE PLANS 0.00 55.42 TOTAL CHECK 0.00 902.46 1020 619753 08/12/05 690 PENINSULA FORD 6308840 FY 2005-2006 OPEN PURC 0.00 36.95 1020 619754 08/12/05 533 PERS LONG TERM CARE PROG 110 PERS LTC/2405 0.00 104.42 1020 619755 08/12/05 3341 POLYTRON CORPORATION 1103500 REPLACE EXTERNAL ANTEN 0.00 5123.86 1020 619756 08/12/05 509 PW SUPERMARKETS INe 1106342 SUPPLIES 25884 0.00 49.69 1020 619756 08/12/05 509 FW SUPERMARKETS INe 5806349 SUPPLIES 25874 0.00 25.59 1020 619756 OS/12/05 509 PW SUPERMARKETS INC 1106448 SUPPLIES A26534 0.00 81.95 1020 619756 08/12/05 509 PW SUPERMARKETS INC 5806649 SUPPLIES 0.00 12.22 1020 619756 08/12/05 509 PW SUPERMARKETS INC 5806649 SUPPLIES 0.00 8.06 1020 619756 08/12/05 509 PW SUPERMARKETS INe 5806649 SUPPLIES 0.00 14.01 1020 619756 08/12/05 509 PW SUPERMARKETS INe 5506549 SUPPLIES o. 00 86.39 TOTAL CHECK o. 00 277.91 1020 619757 08/12/05 3220 RACE STREET FOODS 5606620 FY 2005-2006 OPEN PURC 0.00 4885.86 1020 619758 08/12/05 3012 RESCO PLASTICS INC 5208003 PLASTIC LUMBER TO REPA 0.00 4602.32 1020 619759 OS/12/05 2482 ROBERT HALF TECHNOLOGY 6104800 K. STAMES W(B 8/05 o. 00 1520.00 1020 619759 08/12/05 2482 ROBERT HALF TECHNOLOGY 6104800 K. STAMES W(E 7/29 0.00 1520.00 TOTAL CHECK o. 00 3040.00 1020 619760 08/12/05 1417 JENNIFER ROZWOOD 5606620 SERVICE AGREEMENT FOR 0.00 150.00 1020 619761 08/12/05 2043 RUDE'S PEST MANAGEMENT 1108501 RODENT CONTROL 0.00 180.00 1020 619761 08/12/05 2043 RUDE'S PEST MANAGEMENT 1108503 RODENT CONTROL 0.00 180.00 1020 619761 08/12/05 2043 RUDE'S PEST MANAGEMENT 1106504 RODENT CONTROL 0.00 180.00 RUN DATE 08/11/05 TIME 12:42:26 - FINANCIAL ACCOUNTING 08/11/05 CITY OF CUPERTINO PAGB 10 ACCOUNTING PERIOD: 2/06 CHBCK REGISTER - DISBURSBMBNT FUND SELECTION CRITERIA: transact. trans_date between "Oa/os/2005" and "08/12/2005" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DBSCRIPTION------ SALES TAX AMOUNT 1020 619761 Oe/12/05 2043 RUDE'S PEST MANAGBMENT 1108505 RODENT CONTROL 0.00 180.00 1020 619761 OB/12/05 2043 RUDE'S PEST MANAGEMENT 1108506 RODENT CONTROL 0.00 1BO.OO TOTAL CHECK 0.00 900.00 1020 619762 OB/12/05 3384 SABER 2708403 CONCRETE WORK 0.00 658.00 1020 619763 08/12/05 621 THB MERCURY NEWS 1104510 AD/RECREATION COORD. 0.00 777.78 1020 619763 oe/12/05 621 THE MERCURY NEWS 5606640 ADVERTISE JULY200S 0.00 120.00 TOTAL CHECK 0.00 897.7B 1020 619764 OB/12/05 959 THB MERCURY NEWS 1104000 8/23-10/31 0.00 37.89 1020 619768 08/12/05 625 SAN JOSE WATER COMPANY 1108407 6/21-7/20/05 0.00 94.63 1020 619768 08/12/05 625 SAN JOSE WATER COMPANY 1108407 6/21-7/20/05 0.00 136.63 1020 619768 08/12/05 625 SAN JOSE WATER COMPANY 1108407 6/21-7/20/05 0.00 38.90 1020 619768 08/12/05 625 SAN JOSE WATER COMPANY 1108407 6/21-7/20/05 0.00 38 .90 1020 619768 08/12/05 625 SAN JOSE WATER COMPANY 1108407 6/21-7/20/05 0.00 34 .n 1020 619768 08/12/05 625 SAN JOSE WATER COMPANY 1108407 6/21-7/20/05 0.00 20.43 1020 619768 08/12/05 625 SAN JOSE WATER COMPANY 1108407 6/21-7/20/05 0.00 12.02 1020 619768 08/12/05 625 SAN JOSE WATER COMPANY 1108407 6/21-7/20/05 0.00 38.90 1020 619768 08/12/05 625 SAN JOSE WATER COMPANY 1108407 6/21-7/20/05 0.00 720.43 1020 619768 08/12/05 625 SAN JOSE WATER COMPANY 1108407 6/21-7/20/05 0.00 241.63 1020 619768 08/12/05 625 SAN JOSE WATER COMPANY 1108312 6/21-7/20/05 0.00 1389.18 1020 619768 08/12/05 625 SAN JOSE WATER COMPANY 1108407 6/21-7/20/05 0.00 121.93 1020 619768 08/12/05 625 SAN JOSE WATER COMPANY 5708510 6/21-7/20/05 o. 00 324.47 1020 619768 08/12/05 625 SAN JOSE WATER COMPANY 1108408 6/21-7/20/05 0.00 120.14 1020 619768 08/12/05 625 SAN JOSE WATER COMPANY 1108504 6/21-7/20/05 0.00 87.17 1020 619768 08/12/05 625 SAN JOSE WATER COMPANY 1108504 6/21-7/20/05 0.00 97.66 1020 619768 08/12/05 625 SAN JOSE WATER COMPANY 1108303 6/21-7/20/05 0.00 78.77 1020 619768 08/12/05 625 SAN JOSE WATER COMPANY 1108303 6/21-7/20/05 0.00 3428 .29 1020 619768 08/12/05 625 SAN JOSE WATER COMPANY 1108407 6/21-7/20/05 0.00 38. 90 1020 619768 08/12/05 625 SAN JOSE WATER COMPANY 1108407 6/21-7/20/05 0.00 95. 57 1020 619768 08/12/05 625 SAN JOSE WATER COMPANY 5606640 6/21-7/20/05 0.00 6619.97 1020 619768 08/12/05 625 SAN JOSE WATER COMPANY 1108504 6/28-7/28/05 0.00 9.00 1020 619768 08/12/05 625 SAN JOSE WATER COMPANY 5606620 6/21-7/20/05 0 .00 412 .67 1020 619768 08/12/05 625 SAN JOSE WATER COMPANY 5606620 6/21-7/20/05 0.00 500 ,88 1020 619768 08/12/05 625 SAN JOSE WATER COMPANY 1108312 6/21-7/20/05 0.00 1439 ,58 1020 619768 08/12/05 625 SAN JOSE WATER COMPANY 1108312 6/21-7/20/05 0.00 2740.41 1020 619768 08/12/05 625 SAN JOSE WATER COMPANY 1108407 5/31-7/28/05 0.00 28 .64 1020 619768 08/12/05 625 SAN JOSE WATER COMPANY 1108505 6/21-7/20/05 0.00 360. 18 1020 619768 08/12/05 625 SAN JOSE WATER COMPANY 1108505 6/28-7/27/05 0.00 9.00 1020 619768 08/12/05 625 SAN JOSE WATER COMPANY 1108513 6/21-7/20/05 0.00 33 .00 1020 619768 08/12/05 625 SAN JOSE WATER COMPANY 110B512 6/28-7/27/05 0.00 52 .61 1020 619768 08/12/05 625 SAN JOSE WATER COMPANY 110B512 6/21-7/20/05 0.00 126 .09 1020 619768 OB/12/05 625 SAN JOSE WATER COMPANY 1108512 6/21-7/20/05 0.00 940 .42 1020 619768 OB/12/05 625 SAN JOSE WATER COMPANY 1108314 6/21-7/20/05 0.00 1736 .85 1020 619768 OB/12/05 625 SAN JOSE WATER COMPANY 110B321 6/21-7/20/05 0.00 192.28 1020 619768 OB/12/05 625 SAN JOSE WATER COMPANY 1108315 6/21-7/20/05 0.00 2205.B1 1020 61976B 08/12/05 625 SAN JOSE WATER COMPANY 1108315 6/21-7/20/05 0.00 320.41 1020 61976B 08/12/05 625 SAN JOSE WATER COMPANY 110B314 6/21-7/20/05 o. 00 2334.64 1020 61976B 08/12/05 625 SAN JOSE WATER COMPANY 1108407 6/21-7/20/05 o. 00 2455.63 RUN DATE 08/11/05 TIME 12:42:26 - FINANCIAL ACCOUNTING 08/H/05 CITY OF CUPERTINO PAGE 11 ACCOUNTING PBRIOD: 2/06 CHECK REGISTBR - DISBURSBMENT FUND SELECTION CRITERIA: transact. trans_date between "OB/OB/2005" and "08/12/2005" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DBSCRIPTION------ SALBS TAX AMOUNT 1020 619768 08/12/05 625 SAN JOSE WATER COMPANY 1108407 6/21-7/20/05 0.00 2519.70 1020 619768 OB/12/05 625 SAN JOSE WATER COMPANY 1108315 6/28-7/27/05 0.00 52.61 1020 619768 08/12/05 625 SAN JOSE WATER COMPANY 1108315 6/21-7/20/05 0.00 4078.41 1020 619768 08/12/05 625 SAN JOSE WATER COMPANY 1108315 6/21-7/20/05 0.00 81.16 1020 61976B OB/12/05 625 SAN JOSE WATER COMPANY 1108407 6/21-7/20/05 0.00 40.03 1020 619768 08/12/05 625 SAN JOSE WATER COMPANY 1108407 6/21-7/20/05 0.00 42.13 1020 619768 08/12/05 625 SAN JOSE WATER COMPANY 1108506 6/21-7/20/05 0.00 99.82 1020 619768 08/12/05 625 SAN JOSE WATER COMPANY 1108407 6/21-7/20/05 0.00 16.22 1020 619768 08/12/05 625 SAN JOSE WATER COMPANY 1108407 6/21-7/20/05 0.00 155.52 1020 619768 08/12/05 625 SAN JOSE WATER COMPANY 1108407 6/21-7/20/05 0.00 22.11 1020 619768 08/12/05 625 SAN JOSE WATER COMPANY 1108407 6/21-7/20/05 0.00 20.01 1020 619768 oe/12/05 625 SAN JOSE WATER COMPANY 1108407 6/21-7/20/05 0.00 131.27 1020 619768 08/12/05 625 SAN JOSE WATER COMPANY 1108407 6/21-7/20/05 0.00 34.71 1020 619768 08/12/05 625 SAN JOSE WATER COMPANY 1108321 6/28-7/28/05 0.00 52.61 1020 619768 08/12/05 625 SAN JOSE WATER COMPANY 5606620 6/21-7/20/05 0.00 12.02 1020 619768 08/12/05 625 SAN JOSE WATER COMPANY 1106314 6/21-7/20/05 0.00 603.27 1020 619766 08/12/05 625 SAN JOSE WATER COMPANY 1106506 6/21-7/20/05 0.00 60.91 1020 619766 06/12/05 625 SAN JOSE WATER COMPANY 1108407 6/21-7/20/05 0 ,00 20.01 1020 619768 06/12/05 625 SAN JOSE WATER COMPANY 1108407 6/21-7/20/05 0.00 51.51 1020 619766 08/12/05 625 SAN JOSE WATER COMPANY 1108407 6/21-7/20/05 0.00 211.11 1020 619768 08/12/05 625 SAN JOSE WATER COMPANY 5606620 6/21-7/20/05 0.00 265.67 1020 619768 08/12/05 625 SAN JOSE WATER COMPANY 1106407 6/21-7/20/05 0.00 40.03 1020 619768 08/12/05 625 SAN JOSE WATER COMPANY 5706510 6/21-7/20/05 0.00 335.57 1020 619768 06/12/05 625 SAN JOSE WATER COMPANY 1106303 6/21-7/20/05 0.00 389.57 1020 619766 08/12/05 625 SAN JOSE WATER COMPANY 1108303 6/21-7/20/05 0.00 1235.88 1020 619768 08/12/05 625 SAN JOSE WATER COMPANY 1108303 6/21-7/21/05 0.00 2151.49 1020 619768 08/12/05 625 SAN JOSE WATER COMPANY 1108503 6/21-7/20/05 0.00 316.08 1020 619768 08/12/05 625 SAN JOSE WATER COM PANY 1108312 6/01-7/28/05 0.00 3703.40 1020 619768 08/12/05 625 SAN JOSE WATER COMPANY 1108407 6/21-7/20/05 0.00 127.07 1020 619768 08/12/05 625 SAN JOSE WATER COMPANY 1108314 6/21-7/20/05 0.00 313.97 1020 619768 08/12/05 625 SAN JOSE WATER COMPANY 1108314 6/21-7/20/05 0.00 278 .27 1020 619768 08/12/05 625 SAN JOSE WATER COMPANY 1108507 6/21-7/20/05 0.00 137.57 1020 619768 08/12/05 625 SAN JOSE WATER COMPANY 1108314 6/21-7/20/05 0.00 805.38 1020 619768 08/12/05 625 SAN JOSE WATER COMPANY 1108314 6/21-7/20/05 0.00 933 .48 1020 619768 08/12/05 625 SAN JOSE WATER COMPANY 1108302 6/21-7/20/05 0.00 811. 68 1020 619768 08/12/05 625 SAN JOSE WATER COMPANY 1108314 6/21-7/20/05 0.00 2065 .74 1020 619768 08/12/05 625 SAN JOSE WATER COMPANY 1108314 6/28-7/28/05 0.00 9.00 1020 619768 08/12/05 625 SAN JOSE WATER COMPANY 5708510 6/28-7/28/05 0.00 9.00 TOTAL CHECK O. 00 52151.32 1020 619769 08/12/05 M2006 SANCO PIPELINE 1100000 OVERTIME INSPECTION 0.00 362.88 1020 619770 08/12/05 3374 RACHELLE SANDER 5606349 BUS FARB AUG2005 0.00 211.50 1020 619770 08/12/05 3374 RACHELLE SANDER 5806349 BUS FARB AUG2005 0.00 412.50 TOTAL CHECK 0.00 624.00 1020 619771 08/12/05 308 SANTA CLARA COUNTY 5208003 2006 JUNK MAIL REDUC. 0.00 600. 00 1020 619772 06/12/05 1150 WELLS FARGO FINANCIAL La 1101201 USAGE 5/2-6/2 0.00 5.55 1020 619772 08/12/05 1150 WELLS FARGO FINANCIAL La 1103300 USAGE 5/2-8/2 0.00 2 .25 1020 619772 oe/12/05 1150 WELLS FARGO FINANCIAL LE 1104000 USAGE 5/2-6/2 0 .00 60.00 RUN DATE 08/11/05 TIME 12:42:26 - FINANCIAL ACCOUNTING OB/11/05 CITY OF CUPERTINO PAGE 12 ACCOUNTING PERIOD: 2/06 CHECK REGISTBR - DISBURSBMENT PUND SELECTION CRITERIA: transact. trans_date between "OB/08/2005" and "OB/12/2005" FUND - ~10 GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 619772 OB/12/05 1150 WELLS FARGO FINANCIAL LB 1104510 USAGE 5/2-8/2 0.00 23.10 ~020 6~9772 OB/12/05 1150 WELLS FARGO FINANCIAL L8 ~106100 USAGE 5/2-B/2 0.00 13.50 ~020 619772 OB/12/05 1150 WELLS FARGO FINANCIAL LB 1104400 USAGE 5/2-B/2 0.00 19.50 1020 619772 08/~2/05 1150 WELLS FARGO FINANCIAL L8 1107301 USAGE 5/2-8/2 0.00 40~.B5 ~020 6~9772 08/12/05 1150 WELLS FARGO FINANCIAL L8 1108~01 USAGB 5/2-B/2 0.00 95.25 ~020 619772 08/12/05 1150 WELLS FARGO FINANCIAL LE 1104310 USAGE 5/2-B/2 0.00 5625 .39 TOTAL CHECK 0.00 6246 .3' 1020 6~9773 08/12/05 2692 S8e 110B504 7/26-8/25 0.00 78.06 ~020 6~9773 08/12/05 2692 SBe 110850~ 7/28-8/27 0.00 65 .3~ TOTAL CHECK 0.00 143.37 1020 6~9774 OB/~2/05 2692 SBC 110B509 7/28-8/27 0.00 55.80 1020 619774 08/12/05 2692 SBC 1108201 7/2B-8/27 0.00 254.67 ~020 6~9774 08/12/05 2692 SBe 5606620 7/28-8/27 0.00 163.71 1020 619774 08/12/05 2692 SBC 5606640 7/28-8/27 0.00 ~74.57 ~020 619774 08/12/05 2692 SBC 1108503 7/28-8/27 o. 00 55.79 1020 619774 08/12/05 2692 SBC 1108507 7/28-8/27 0 .00 55.80 1020 6~9774 08/12/05 2692 SBe 1108508 7/28-8/27 0 .00 61.69 1020 619774 08/12/05 2692 SBC 1108501 7/2B-8/27 0.00 11 7.42 TOTAL CHECK 0.00 .3. .45 1020 619775 08/12/05 511 SBC/MCI 6104800 #0215331 7/1-7/31 0.00 590.46 1020 619775 OB/~2/05 511 SBC/MCI ~108501 #0213488 7/1-7 /3~ 0.00 590.46 1020 619775 08/12/05 511 SSC/MCI 1108501 #2713950 7/01-8/06 0.00 90.01 1020 619775 08/~2/05 511 SSC/MCI 1108501 #2719771 7/01-B/06 0.00 90.01 1020 619775 08/12/05 511 SSC/MCI 1108501 #2719421 7/01-8/01 0.00 246.80 1020 619775 08/12/05 511 S8C/MCI 1101500 #2719421 7/01-8/01 0.00 246.80 1020 619775 08/12/05 511 SSC/Mcr 1108505 #2719421 7/01-8/01 0.00 246.80 1020 619775 08/12/05 511 SBC/MCI 5708510 #2719421 7/01-8/01 0.00 246.80 1020 619775 OS/12/05 511 SSC/MCI 1101500 #2719770 7/01-8/01 0.00 90.00 1020 619775 08/12/05 511 SSC /MCI 1108503 #2719421 7/01-8/01 0, 00 246.80 1020 619775 08/12/05 511 SSC/MCI 110B504 #2719770 7/01-B/Ol 0.00 90.00 1020 619775 OB/12/05 511 SSC/MCI 1108501 #2719770 7/01-B/01 o. 00 90.00 1020 619775 OB/12/05 511 SSC/MCI 5708510 #2719770 7/01-B/01 0.00 89.99 1020 619775 08/12/05 511 SSC/MCI 1108503 #2719770 7/01-8/01 0.00 B9.99 1020 619775 08/12/05 511 SBC/MCI 5606620 #2719770 7/01-B/Ol 0 ,00 89.99 1020 619775 08/12/05 511 SBC/MCI 110B505 #2719770 7/01-B/Ol 0.00 B9.99 1020 619775 OB/12/05 511 SBC/MCI 110B504 #2719421 7/01-B/01 0.00 493.57 TOTAL CHECK 0.00 371B .47 1020 619776 08/12/05 3334 TRICIA SCHIMPP 1107302 SERVICE AGREEMENT FOR 0.00 3150.00 1020 619777 OB/12/05 644 SCREEN DESIGNS 5806349 T-SHIRT CRAZY/SPORTS 0.00 422.1B 1020 619777 08/12/05 '44 SCREEN DESIGNS 5806349 T-SHIRT NATURE CAMP 0.00 1017. 55 1020 619777 08/12/05 '44 SCREEN DESIGNS 5806349 T-SHIRT DAY CAMP 0.00 622 ,44 1020 619777 08/12/05 644 SCREEN DESIGNS 5806349 T-SHIRT CAMP CALI 0.00 433.00 1020 619777 OB/12/05 '44 SCREEN DESIGNS 5B06349 T-SHIRT ADVENTURE AT" 0.00 535. B4 1020 619777 08/12/05 644 SCREEN DESIGNS 5806349 T-SHIRT JR.DAY CAMP 0.00 627 . B5 1020 619777 08/12/05 '44 SCREEN DESIGNS 5806349 T-SHIRT/SUMMER scrENC o. 00 696 . 98 1020 619777 OB/12/05 644 SCREEN DESIGNS 5B06349 T-SHIRT EXTREME SCIEN 0 .00 427 .59 RUN DATE 08/11/05 TIME 12:42:26 - FINANCIAL ACCOUNTING OS/11/05 CITY OF CUPERTINO PAGE 13 ACCOUNTING PBRIOD: 2/06 CHBCK REGISTER - DISBURSEMENT FUND SBLBCTION CRITERIA: transact.tranB_date between "OB/08/2005" and "08/12/2005" FUND - 110 - GBNERAL FUND CASH ACCT CHECK NO ISSUB DT --------------VENDOR------------- FUND/DEPT -----DBSCRIPTION------ SALES TAX AMOUNT TOTAL CHBCK 0.00 4783.43 1020 619778 08/12/05 2810 SMART & FINAL 1106344 SUPPLIES A26567 0.00 122 . 58 1020 619778 08/12/05 2810 SMART & FINAL 5706450 SUPPLIES A25683 0.00 10B.37 1020 619779 08/12/05 2810 SMART & FINAL 1106344 SUPPLIBS A25639 0.00 165.22 1020 619778 oe/12/05 2810 SMART & FINAL 5806349 SUPPLIES A25639 0.00 16.59 1020 619778 OS/12/05 2810 SMART & FINAL 5906349 SUPPLIES A26565 0.00 1-41.63 1020 619778 08/12/05 2810 SMART & FINAL 5506549 SUPPLIES 7272 0.00 44.98 TOTAL CHECK 0.00 599.37 1020 619779 08/12/05 2320 SNAP-ON INDUSTRIAL 1108830 CIRCUIT TESTER A27001 0.00 51.41 1020 619780 08/12/05 877 SOUTHERN LUMBER CO 1108507 SUPPLIES 0.00 19.81 1020 619781 08/12/05 3171 STAPLES BUSINESS ADVANTA 1104310 FY 2005-2006 OPEN PURe 0.00 48.65 1020 619781 08/12/05 3171 STAPLES BUSINESS ADVANTA 1104310 FY 2005-2006 OPEN PURC 0.00 1168.67 1020 619781 08/12/05 3171 STAPLES BUSINESS ADVANTA 1104310 FY 2005-2006 OPEN PURC 0.00 1168.67 1020 619781 08/12/05 3171 STAPLES BUSINESS ADVANTA 1107405 OFFICE SUPPLIES 0.00 29.36 1020 619781 08/12/05 3171 STAPLES BUSINESS ADVANTA 1107405 OFFICE SUPPLIES 0.00 47.20 TOTAL CHECK 0.00 2462.55 1020 619782 08/12/05 1011 STATE BOARD OF EQUALIZAT 110 JUL05 PREPYMNT TAX 0.00 1673.00 1020 619783 08/12/05 677 STATE STREET BANK & TRUS 110 * PERS DEF 0.00 3668.67 1020 619784 08/12/05 2045 SVCN 1104300 FY 2005-2006 OPEN PURC 0.00 38.50 1020 619784 08/12/05 2045 SVCN 1104300 FY 2005-2006 OPEN PURe 0.00 41 .25 1020 619784 08/12/05 2045 SVCN 1104300 FY 2005-2006 OPEN PURC 0.00 189 ,75 1020 619784 08/12/05 2045 SVCN 1104300 FY 2005-2006 OPEN PURC 0, 00 107 ,25 1020 619784 08/12/05 2045 SVCN 1104300 FY 2005-2006 OPEN FURC o. 00 129.25 1020 619784 08/12/05 2045 SVCN 1104300 FY 2005-2006 OPEN PURe 0, 00 46.75 1020 619784 08/12/05 2045 SVCN 1104300 FY 2005-2006 OPEN PURe 0 .00 41.25 TOTAL CHECK 0 .00 594.00 1020 619785 08/12/05 695 SYSCO FOOD SERVICES OF S 5606620 FY 2005-2006 OPEN PURC 0.00 5321.86 1020 619786 08/12/05 696 TAÐCO SUPPLY 1108312 GARBAGE BAGS 0.00 456.49 1020 619786 08/12/05 696 TAÐCO SUPPLY 1108303 GARBAGE BAGS 0 .00 456.49 1020 619786 08/12/05 696 TADCO SUPPLY 1108315 GARBAGE BAGS 0 ,00 456 .49 1020 619786 08/12/05 696 TADCO SUPPLY 1108314 GARBAGE BAGS 0.00 456 .49 TOTAL CHECK 0.00 1825.96 1020 619787 08/12/05 M2006 THE MARIANIST COMMUNITY 1100000 DIFF NEGDECMNR/CATER. 0.00 1452.00 1020 619788 08/12/05 1993 TREASURER OF ALAMEDA COU 110 A LOPEZ JR 566398126 0.00 253.84 1020 619789 08/12/05 2226 UNITED RENTALS HIGHWAY T 1108201 SAFETY VESTS 0.00 1324.47 1020 619790 08/12/05 1154 UNITED WAY OF SANTA CLAR 110 UNITED WAY 0.00 72.00 1020 619791 08/12/05 738 VALLBY OIL COMPANY 6308840 FY 2005-2006 OPEN PURe 0.00 53.87 RUN DATE 08/11/05 TIME 12:42:26 - FINANCIAL ACCOUNTING OB/11/0S ACCOUNTING PERIOD: 2/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND PAGE 14 SELECTION CRITERIA: transact. trans_date between "08/08/2005" and "08/12/2005" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 619792 08/12/05 745 VMI INC 1103500 PARTS/SUPPLIES 16500 0.00 55.10 1020 619793 08/12/05 761 WEDEMEYER BAKERY 5606620 FY 2005-2006 OpEN PURC 0.00 629.10 1020 619794 08/12/05 2856 WESCO GRAPHICS 5606600 FALL05 REC SCHEDULE 0.00 423.11 1020 619794 08/12/05 2856 WESCO GRAPHICS 1106500 FALLa 5 RBC SCHEDULE 0.00 633.95 1020 619794 08/12/05 2856 WESCO GRAPHICS 5806449 FALL05 RBC SCHEDULE 0.00 2113.35 1020 619794 08/12/05 2856 WESCO GRAPHICS 5806349 FALL05 RBC SCHEDULE 0 .00 2113.35 1020 619794 08/12/05 2856 WESCO GRAPHICS 5806249 FALL05 RBC SCHEDULE 0.00 2113 .35 TOTAL CHECK 0.00 7397.11 1020 619795 08/12/05 77' WEST-LITE SUPPLY CO INC 1108504 LIGHTING SUPPLIES 0.00 319.16 1020 619796 OB/n/os 775 WESTERN PACIFIC SIGNAL L 110B602 LBD SIGNAL PED COUNT D 0.00 2543.B8 1020 619797 OB/12/05 792 LILY WU 5706450 RPL CK618922 LOST 0.00 190.00 1020 619798 08/12/05 M2006 YU. KABMIN 110 REMAINING DEPOSIT RFD 0.00 100.00 TOTAL CASH ACCOUNT 0.00 973319.37 TOTAL FUN! 0.00 973319.37 TOTAL REPORT 0.00 973319.37 RUN DATE OB/l1/05 TIME 12:42:26 - FINANCIAL ACCOUNTING