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CC Resolution No. 05-159 Accounts Payable RESOLUTION NO. 05-159 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CUPERTINO ALLOWING CERTAIN CLAIMS AND DEMANDS PAYABLE IN THE AMOUNTS AND FROM THE FUNDS AS HEREINAFTER DESCRIBED FOR GENERAL AND MISCELLANEOUS EXPENDITURES FOR THE PERIOD ENDING SEPTEMBER 02, 2005 WHEREAS, the Director of Administrative Services or her designated representative has certified to accuracy of the following claims and demands and to the availability of funds for payment hereof; and WHEREAS, the said claims and demands have been audited as required by law. NOW, THEREFORE, BE IT RESOLVED, that the City Council hereby allows the following claims and demands in the amounts and from the funds as hereinafter set forth in Exhibit "A". CERTIFIED: ~()ah~ Director of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 20th day of September, 2005, by the following vote: Vote Members of the City Council AYES: Kwok, Lowenthal, Sandoval, Wang, James NOES: None ABSENT: None ABSTAIN: None ATTEST: ~r)rnii City Clerk At!æH ~ Mayor, City of Cupertino ~ 09/01/05 CITY OF CUPERTINO PAGE 1 ACCOUNTING PERIOD: 3/06 CHECK RBG'ISTBR - DlSBURSBMBNT FUND SELECTION CRITERIA: transact. trans_date between ~o8/29/2005" and "09/02/2005" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 619768 V OB/12/05 625 SAN JOSB WATBR COMPANY 1108407 6/21-7/20/05 0.00 -136.63 1020 619768 V Oe/12/05 625 SAN JOSE WATER COMPANY 1108407 6/21-7/20/05 0.00 -38.90 1020 619768 V 08/12/05 625 SAN JOSE WATER COMPANY 1108407 6/21-7/20/05 0.00 -38.90 1020 619768 V 08/12/05 625 SAN JOSE WATER COMPANY 1108407 6/21-7/20/05 0.00 -34.71 1020 619768 V 08/12/05 625 SAN JOSE WATER COMPANY 1108407 6/21-7/20/05 0.00 -20.43 1020 619768 V 08/12/05 625 SAN JOSE WATER COMPANY 1108407 6/21-7/20/05 0.00 -12.02 1020 619768 V 08/12/05 625 SAN JOSE WATER COMPANY 1108407 6/21-7/20/05 0.00 -38.90 1020 619768 V 08/12/05 625 SAN JOSE WATER COMPANY 1108407 6/21-7/20/05 0.00 -720.43 1020 619768 V 08/12/05 625 SAN JOSE WATER COMPANY 1108407 6/21-7/20/05 0.00 -241. 63 1020 619768 V 08/12/05 625 SAN JOSE WATER COMPANY 1108312 6/21-7/20/05 0.00 -1389.18 1020 619768 V 08/12/05 625 SAN JOSE WATER COMPANY 1108407 6/21-7/20/05 0.00 -121.93 1020 619768 V 08/12/05 625 SAN JOSE WATER COMPANY 5708510 6/21-7/20/05 0.00 -324.47 1020 619768 V 08/12/05 625 SAN JOSE WATER COMPANY 1108408 6/21-7/20/05 0.00 -120.14 1020 619768 V 08/12/05 625 SAN JOSE WATER COMPANY 1108504 6/21-7/20/05 0.00 -87.17 1020 619768 V 08/12/05 625 SAN JOSE WATER COMPANY 1108504 6/21-7/20/05 0.00 -97.66 1020 619768 V 08/12/05 625 SAN JOSE WATBR COMPANY 1108303 6/21-7/20/05 0.00 -78.77 1020 619768 V 08/12/05 625 SAN JOSB WATER COMPANY 1108303 6/21-7/20/05 0.00 -3428.29 1020 619768 V 08/12/05 625 SAN JOSE WATER COMPANY 1108407 6/21-7/20/05 0.00 -38.90 1020 619768 V 08/12/05 625 SAN JOSE WATER COMPANY 1108407 6/21-7/20/05 0.00 -95.57 1020 619768 V 08/12/05 625 SAN JOSE WATER COMPANY 5606640 6/21-7/20/05 0.00 -6619.97 1020 619768 V 08/12/05 625 SAN JOSE WATER COMPANY 1108504 6/28-7/28/05 0.00 -9.00 1020 619768 V 08/12/05 625 SAN JOSE WATER COMPANY 5606620 6/21-7/20/05 0.00 -412.67 1020 619768 V 08/12/05 625 SAN JOSE WATER COMPANY 5606620 6/21-7/20/05 0.00 -500.88 1020 619768 V 08/12/05 625 SAN JOSE WATER COMPANY 1108312 6/21-7/20/05 0.00 -1439.58 1020 619768 V 08/12/05 625 SAN JOSE WATER COMPANY 1108312 6/21-7/20/05 0.00 -2740.41 1020 619768 V 08/12/05 625 SAN JOSE WATER COMPANY 1108407 5/31-7/28/05 0.00 -28.64 1020 619768 V 08/12/05 625 SAN JOSE WATER COMPANY 1108505 6/21-7/20/05 0.00 -360.18 1020 619768 V 08/12/05 625 SAN JOSE WATER COMPANY 1108505 6/28-7/27/05 0.00 -9.00 1020 619768 V 08/12/05 625 SAN JOSE WATER COMPANY 1108513 6/21-7/20/05 0.00 -33.00 1020 61976B V OB/12/05 625 SAN JOSE WATER COMPANY 1108512 6/28-7/27/05 0.00 -52.61 1020 619768 V 08/12/05 625 SAN JOSE WATER COMPANY 1108512 6/21-7/20/05 0.00 -126.09 1020 619768 V 08/12/05 625 SAN JOSE WATER COMPANY 1108512 6/21-7/20/05 0.00 -940 .42 1020 619768 V 08/12/05 625 SAN JOSE WATER COMPANY 1108314 6/21-7/20/05 0.00 -1736. 85 1020 619768 V 08/12/05 625 SAN JOSE WATER COMPANY 1108321 6/21-7/20/05 0.00 -192 .2. 1020 619768 V 08/12/05 625 SAN JOSE WATER COMPANY 1108315 6/21-7/20/05 0.00 -2205.81 1020 619768 V 08/12/05 625 SAN JOSE WATER COMPANY 1108315 6/21-7/20/05 0.00 -320.41 1020 619768 V 08/12/05 625 SAN JOSE WATER COMPANY 1108314 6/21-7/20/05 0.00 -2334.64 1020 619768 V 08/12/05 625 SAN JOSE WATER COMPANY 1108407 6/21-7/20/05 0 .00 -94.63 1020 619768 V 08/12/05 625 SAN JOSE WATER COMPANY 1108407 6/21-7/20/05 O. 00 -2455.63 1020 619768 V 08/12/05 625 SAN JOSE WATER COMPANY 5708510 6/28-7/28/05 0.00 -9.00 1020 619768 V 08/12/05 625 SAN JOSE WATER COMPANY 1108407 6/21-7/20/05 0.00 -2519.70 1020 619768 V 08/12/05 625 SAN JOSE WATER COMPANY 1108315 6/28-7/27/05 0.00 -52.61 1020 619768 V 08/12/05 625 SAN JOSE WATER COMPANY 1108315 6/21-7/20/05 0.00 -4078.41 1020 619768 V 08/12/05 625 SAN JOSE WATER COMPANY 1108315 6/21-7/20/05 0.00 -81.16 1020 619768 V 08/12/05 625 SAN JOSE WATER COMPANY 1108407 6/21-7/20/05 0.00 -40.03 1020 619768 V 08/12/05 625 SAN JOSE WATER COMPANY 1108407 6/21-7/20/05 0.00 -42.13 1020 619768 V 08/12/05 625 SAN JOSE WATER COMPANY 1108506 6/21-7/20/05 0.00 -99.82 1020 619768 V 08/12/05 625 SAN JOSE WATER COMPANY 1108407 6/21-7/20/05 0.00 -16.22 1020 619768 V 08/12/05 625 SAN JOSE WATER COMPANY 1108407 6/21-7/20/05 0.00 -155.52 1020 619768 V 08/12/05 625 SAN JOSE WATER COMPANY 1108407 6/21-7/20/05 0.00 -22.11 1020 619768 V 08/12/05 625 SAN JOSE WATER COMPANY 1108407 6/21-7/20/05 0.00 -20.01 RUN DATE 09/01/05 TIME 12:34:24 - FINANCIAL ACCOUNTING 09/01/05 CITY OF CUPERTINO PAGE 2 ACCOUNTING PERIOD: 3/06 CHECK RBGISTBR - DISBURSBMBNT PUND SELECTION CRITERIA: transact. trans_date between "08/29/2005" and "09/02/2005" FUND - 110 - GENERAL FUND CASH ACCT CHBCK NO ISSUB DT --------------VENDOR------------- FUND/DBPT -----DBSCRIPTION------ SALES TAX AMOUNT 1020 61976B V OB/12/05 625 SAN JOSB WATER COMPANY 1108407 6/21-7/20/05 0.00 -131.27 1020 619768 V 08/12/05 625 SAN JOSE WATER COMPANY 1108407 6/21-7/20/05 0.00 -34.71 1020 619768 V 08/12/05 625 SAN JOSE WATER COMPANY 1108321 6/28-7/28/05 0.00 -52.61 1020 619768 V 08/12/05 625 SAN JOSE WATER COMPANY 5606620 6/21-7/20/05 0.00 -12.02 1020 619768 V 08/12/05 625 SAN JOSE WATER COMPANY 1108314 6/21-7/20/05 0.00 -803.27 1020 619768 V 08/12/05 625 SAN JOSE WATER COMPANY 1108506 6/21-7/20/05 0.00 -80.91 1020 619768 V 08/12/05 625 SAN JOSE WATER COMPANY 1108407 6/21-7/20/05 0.00 -20.01 1020 619768 V 08/12/05 625 SAN JOSE WATER COMPANY 1108407 6/21-7/20/05 0.00 -51.51 1020 619768 V 08/12/05 625 SAN JOSE WATER COMPANY 1108407 6/21-7/20/05 0.00 -211.11 1020 619768 V 08/12/05 625 SAN JOSE WATER COMPANY 5606620 6/21-7/20/05 0.00 -265.67 1020 619768 V 08/12/05 625 SAN JOSE WATER COMPANY 1108407 6/21-7/20/05 0.00 -40.03 1020 619768 V 08/12/05 625 SAN JOSE WATER COMPANY 5708510 6/21-7/20/05 0.00 -335.57 1020 619768 V 08/12/05 625 SAN JOSE WATER COMPANY 1108303 6/21-7/20/05 0.00 -389.57 1020 619768 V 08/12/05 625 SAN JOSE WATER COMPANY 1108303 6/21~7/20/05 0.00 -1235.88 1020 619768 V 08/12/05 625 SAN JOSE WATER COMPANY 1108303 6/21-7/21/05 0.00 -2151.49 1020 619768 V 08/12/05 625 SAN JOSE WATER COMPANY 1108503 6/21-7/20/05 0.00 -316.08 1020 619768 V 08/12/05 625 SAN JOSE WATER COMPANY 1108312 6/01-7/28/05 0.00 -3703.40 1020 619768 V 08/12/05 625 SAN JOSE WATER COMPANY 1108407 6/21-7/20/05 0.00 -127.07 1020 619768 V OS/12/05 625 SAN JOSE WATER COMPANY 110S314 6/21-7/20/05 0.00 -313.97 1020 619768 V OS/12/05 625 SAN JOSE WATER COMPANY 110S314 6/21-7/20/05 0.00 -278.27 1020 61976B V OB/12/05 625 SAN JOSE WATER COMPANY 1108507 6/21-7/20/05 0.00 -137.57 1020 619768 V 08/12/05 625 SAN JOSE WATER COMPANY 110S314 6/21-7/20/05 0.00 -805.38 1020 619768 V OB/12/05 625 SAN JOSE WATER COMPANY 1108314 6/21-7/20/05 0.00 -933.48 1020 619768 V OB/12/05 625 SAN JOSE WATER COMPANY 1108302 6/21-7/20/05 0.00 -811.68 1020 619768 V OS/12/05 625 SAN JOSE WATER COMPANY 110S314 6/21-7/20/05 0.00 -2085.74 1020 619768 V OS/12/05 625 SAN JOSE WATER COMPANY 1108314 6/2S-7/28/05 0.00 -9.00 TOTAL CHECK 0.00 -52151.32 1020 620067 09/02/05 2679 /ETC/NETWORKS 6104800 CHECK POINT ENTERPRISE 0.00 1905.00 1020 620068 09/02/05 2' LYNNE DIANE AITKEN 5706450 SERVICE AGREEMENT FOR 0.00 175.00 1020 620068 09/02/05 2' LYNN"E DIANE AITKEN 5806449 SERVICE AGREEMENT FOR 0.00 360.00 TOTAL CHECK 0.00 535.00 1020 620069 09/02/05 1884 ALBERTSONS-NORTHERN OIVI 1106342 SUPPLIES 26040 0.00 2.17 1020 620069 09/02/05 1884 ALBERTSONS-NORTHERN OrVI 5806349 SUPPLIES 26012 0.00 1. 89 1020 620069 09/02/05 1884 ALBERTSONS~NORTHERN OIVI 5806349 SUPPLIES 26017 0.00 50.00 1020 620069 09/02/05 1884 ALBERTSONS-NORTHERN OrVI 5806349 SUPPLIES 26013 0.00 31. 74 1020 620069 09/02/05 1884 ALBERTSONS-NORTHERN OIVI 5806349 SUPPLIES 26039 0.00 35.40 TOTAL CHECK 0.00 121.20 1020 620070 09/02/05 2641 AMERICAN STEAM CLEANING 1108505 SERVICE CALL 0.00 900.00 1020 620071 09/02/05 720 BATTERY SYSTEMS 6308840 FY 2005-2006 OPEN PURC 0.00 76.80 1020 620071 09/02/05 720 BATTERY SYSTEMS 6308840 FY 2005-2006 OPEN PURC 0.00 110.25 TOTAL CHECK 0.00 187.05 1020 620072 09/02/05 3063 DINA BISTRY 5806449 SERVICE AGREEMENT FOR 0.00 330.00 1020 620073 09/02/05 100 8MI IMAGING SYSTBMS 1104300 FY 2005-2006 OPBN PURC 0.00 2171.49 RUN DATE 09/01/05 TIME 12:34:25 - FINANCIAL ACCOUNTING 09/01/05 ACCOUNTING PERIOD: 3/06 CITY OF CUPBRTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: traneact.trans_date between "08/29/2005" and "09/02/2005" CASH ACCT CHECK NO FUND - 110 - GENERAL FUND 1020 620074 1020 620075 1020 620076 1020 1020 TOTAL CHECK 620077 620077 1020 620078 1020 620078 1020 620078 1020 620078 1020 620078 1020 620078 1020 620078 1020 620078 1020 620078 1020 620078 1020 620078 1020 620078 1020 620078 1020 620078 TOTAL CHECK 1020 620079 1020 620080 1020 1020 TOTAL CHECK 620081 6200B1 1020 620082 1020 620083 1020 620084 1020 620085 1020 6200B6 1020 1020 1020 1020 1020 1020 1020 6200B7 6200B7 620087 620087 620087 620087 620087 09/02/05 M ISSUE DT --------------VENDOR------------- FUND/DEPT 550 09/02/05 M 09/02/05 130 09/02/05 1476 09/02/05 1476 09/02/05 149 09/02/05 149 09/02/05 149 09/02/05 149 09/02/05 149 09/02/05 149 09/02/05 149 09/02/05 149 09/02/05 149 09/02/05 149 09/02/05 149 09/02/05 149 09/02/05 149 09/02/05 149 09/02/05 152 09/02/05 M 09/02/05 3232 09/02/05 3232 09/02/05 M 09/02/05 166 09/02/05 3100 09/02/05 197 09/02/05 192 09/02/05 194 09/02/05 194 09/02/05 194 09/02/05 194 09/02/05 194 09/02/05 194 09/02/05 194 Barry', Mary Ann Burke, Adam CALIFORNIA PARK AND RECR 1101200 sso CANNON DESIGN GROUP CANNON DESIGN GROUP CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH 110 110 1106248 1108601 1108201 1108201 1104000 1104400 1104000 1103500 1101201 1108101 1104510 1100000 1108101 1104000 CHAU, LISA CEB:CONTlNUING EDUCATION 1101500 sea DEB I CHESS EN DEBI CHESSEN CHOW, HUMPHREY 5806349 5806349 sea KIMBERLY MARIE CLARK SUC 5806449 1108512 COHCAST CTC FUNDING LLC CUPERTINO MEDICAL CENTER 5806449 1101500 CUPERTINO SUPPLY INC CUPERTINO SUPPLY INC CUPERTINO SUPPLY INC CUPERTINO SUPPLY INC CUPERTINO SUPPLY INC CUPERTINO SUPPLY INC CUPERTINO SUPPLY INC RUN DATE 09/01/05 TIME 12:34:25 1108407 5806649 5B06649 5806649 1108303 1108303 5606640 -----DESCRIPTION------ Refund: Check Wicked Refund: Check - Golf T MBRSHP DUES/LAGREGEN ARCHITECT REVIEW ARCHITECT REVIEW P.CASH 8/10-8/31 P.CASH 8/10-8/31 P.CASH 8/10-8/31 P.CASH 8/10-8/31 P.CASH B/10-8/31 P.CASH B/10-8/31 P.CASH 8/10-B/31 P.CASH 8/10-B/31 P.CASH 8/10-8/31 P.CASH 8/10-8/31 P.CASH 8/10-8/31 P.CASH 8/10-8/31 P.CASH 8/10-8/31 P.CASH B/10-8/31 BUSINESS BUY/SELL 05 Refund: Check - FALL: PRESCHOOL SUPPLIES PRESCHOOL SUPPLIES Refund: Check - Return SERVICE AGREEMENT FOR 8/26-9/25 COMM.HALL SEPT05 RENT/ATTORNEY TB/KUMAR FY 2005-2006 OPEN PURC SUPPLIES SUPPLIES SUPPLIES FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - FINANCIAL ACCOUNTING PAGE 3 AMOUNT 89.00 25.00 80.00 1320.00 1694.20 3014 .20 10.81 9.00 25.50 16.50 40.00 21.66 4B.66 12.07 6.48 24.60 12.05 0.20 21. 64 24.30 273 .47 108.79 54.00 168.48 166.39 334.87 750.00 212.00 69.90 3390.00 15.00 58.38 69.11 8.30 57.44 8.35 154.77 63.22 09/01/05 CITY OF CUPERTINO PAGE 4 ACCOUNTING PERIOD: 3/06 CHBCK REGISTER - DISBURSEMBNT PUND SELECTION CRITERIA: transact. trans_date between "08/29/2005" and "09/02/2005ft FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VBNDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 620087 09/02/05 19. CUPERTINO SUPPLY INC 5606640 FY 2005-2006 OPEN PURC 0.00 479.36 TOTAL CHBCK 0.00 898.93 1020 620088 09/02/05 M Clark, Gail 550 Refund: Check - Wicked 0.00 89.00 1020 620089 09/02/05 201 DAPPER TIRE CO 6308840 FY 2005-2006 OPEN PURC 0.00 841.80 1020 620090 09/02/05 1838 DELL MARKETING L.P. 6104800 DELL 1700N PRINTER TON 0.00 584.49 1020 620091 09/02/05 1492 DENCO SALES COMPANY 2708405 SUPPLIES 20327 0.00 29.93 1020 620092 09/02/05 1242 DIGITAL PRINT IMPRESSION 1104310 B. CARD MASTERS (15K) 0.00 1047.20 1020 620093 09/02/05 3348 DIRBCTV 1103500 8/25-9/24 0.00 95.95 1020 620094 09/02/05 223 DON & MIKE'S SWBBPING IN 2308004 STRBET SWEBP AUG2005 0.00 9918.00 1020 620095 09/02/05 2664 KATHLEEN DUTRA 5806449 SBRVICE AGREEMENT FOR 0.00 540.00 1020 620096 09/02/05 1434 EDWARD s. WALSH CO. 1108303 SUPPLIES A27047 0.00 91.97 1020 620097 09/02/05 3147 MARTHA ENGBER 5706450 SERVICE AGREEMENT FOR 0.00 35.00 1020 620098 09/02/05 253 BXCHANGE LINEN SBRVICE 5606620 FY 2005-2006 OPEN PURC 0.00 754.92 1020 620099 09/02/05 2558 FEET FIRST ENTERTAINMBNT 5806349 OJ DANCE: 9/02 0.00 380.00 1020 620100 09/02/05 2619 GENEVIBVB FIRE 2308004 SERVICB AGRBBMBNT FOR 0.00 1330.00 1020 620101 09/02/05 2361 FIRST BANKCARD 4239222 AUG200S STATEMENT 0.00 2432.12 1020 620101 09/02/05 2361 FIRST BANKCARD 1108505 AUG2005 STATEMENT 0.00 53 .68 TOTAL CHECK 0.00 2485.80 1020 620102 09/02/05 2361 FIRST BANKCARD 5806349 AUG2005 STATEMENT 0.00 1897.93 1020 620102 09/02/05 2361 FIRST BANKCARD 5806349 AUG2005 STATEMENT 0.00 1652.81 1020 620102 09/02/05 2361 FIRST BANKCARD 1106248 AUG200S STATEMENT 0.00 220.00 1020 620102 09/02/05 2361 FIRST BANKCARD 1106344 AUG2005 STATEMENT 0.00 40.07 1020 620102 09/02/05 2361 FIRST BANKCARD 1106647 AUG2005 STATBMENT 0.00 33.20 1020 620102 09/02/05 2361 FIRST BANKCARD 1106265 AUG2005 STATEMENT 0.00 292.22 1020 620102 09/02/05 2361 FIRST BANKCARD 5806349 AUG2005 STATBMBNT 0.00 202.34 1020 620102 09/02/05 2361 FIRST BANKCARD 1106200 AUG2005 STATEMENT 0.00 59.00 1020 620102 09/02/05 2361 FIRST BANKCARD 5806249 AUG2005 STATBMBNT 0.00 75.69 TOTAL CHECK 0.00 4473.26 1020 620103 09/02/05 2361 FIRST BANKCARD 5606640 AUG2005 STATEMENT 0.00 45.95 1020 620103 09/02/05 2361 FIRST BANKCARD 1103600 AUG2005 STATEMENT 0.00 119.90 1020 620103 09/02/05 2361 FIRST BANKCARD 6104800 AUG2005 STATBMENT 0.00 173.84 1020 620103 09/02/05 2361 FIRST BANKCARD 1104000 AUG2005 STATEMENT 0.00 23.90 TOTAL CHECK 0.00 363.59 1020 620104 09/02/05 2361 FIRST BANKCARD 1108504 AUG2005 STATEMENT 0.00 382.14 RUN DATE 09/01/05 TIME 12:34:25 - FINANCIAL ACCOUNTING 09/01/05 CITY OF CUPERTINO PAGE' 5 ACCOUNTING PERIOD: 3/06 CHBCK REGISTER - DISBURSBMENT FUND SBLBCTION CRITERIA: transact. trans_date between ~08/29/2005" and "09/02/2005" FUND - 110 - GENERAL FUND CASH ACcr CHECK NO ISSUE' DT --------------VENDOR------------- FUND/DEPT -----DBSCRIPTION------ SALES TAX AMOUNT 1020 620104 09/02/05 2361 FIRST BANKCARD 1108508 AUG200S STATBM8NT 0.00 76.57 1020 620104 09/02/05 2361 FIRST BANKCARD 1108502 AUG2005 STATEMENT 0.00 lB. 51 1020 620104 09/02/05 2361 FIRST BANKCARD 110a501 AUG100S STATEMENT 0.00 30.29 TOTAL CHBCK 0.00 507.51 1020 620105 09/02/05 2361 FIRST BANKCARD 5708510 AUG2005 STATEMENT 0.00 156.30 1020 620105 09/02/05 2361 FIRST BANKCARD 1108503 AUG200S STATEMENT 0.00 738.98 1020 620105 09/02/05 2361 FIRST BANKCARD 5706450 AUG2005 STATEMENT 0.00 143.87 1020 620105 09/02/05 2361 FIRST BANKCARD 1108507 AUG2005 STATEMENT 0.00 19.42 1020 620105 09/02/05 2361 FIRST BANKCARD 1108501 AUG2005 STATEMENT 0.00 106.60 TOTAL CHBCK 0.00 1165.17 1020 620106 09/02/05 2361 FIRST BANKCARD 5606620 AUG2005 STATEMENT 0.00 298.02 1020 620106 09/02/05 2361 FIRST BANKCARD 5606620 AUG2005 STATEMENT 0.00 1112.05 1020 620106 09/02/05 2361 FIRST BANKCARD 5606640 AUG2005 STATEMENT 0.00 231.32 1020 620106 09/02/05 2361 FIRST BANKCARD 1106647 AUG2005 STATEMENT 0.00 300.54 1020 620106 09/02/05 2361 FIRST BANKCARD 5806649 AUG2005 STATEMENT 0.00 887.89 TOTAL CHECK 0.00 2829.82 1020 620107 09/02/05 2361 FIRST BANKCARD 1108504 AUG2005 STATEMENT 0.00 1491.86 1020 620108 09/02/05 2361 FIRST BANKCARD 1103500 AUG2005 STATEMENT 0.00 2107.86 1020 620108 09/02/05 2361 FIRST BANKCARD 1101201 AUG2005 STATEMENT 0.00 137.10 1020 620108 09/02/05 2361 FIRST BANKCARD 6104800 AUG2005 STATEMENT 0.00 762.59 1020 620108 09/02/0S 2361 FIRST BANKCARD 1103300 AUG2005 STATEMENT 0.00 39.95 1020 620108 09/02/0S 2361 FIRST BANKCARD 1101000 AUG2005 STATEMENT 0.00 17.10 TOTAL CHECK 0.00 3064.60 1020 620109 09/02/05 2361 FIRST BANKCARD 2708403 AUG2005 STATBMENT 0.00 22.90 1020 620109 09/02/05 2361 FIRST BANKCARD 1108408 AUG2005 STATEMENT 0.00 1635.28 1020 620109 09/02/05 2361 FIRST BANKCARD 2159620 AUG2005 STATEMENT 0.00 64.00 1020 620109 09/02/05 2361 FIRST BANKCARD 1108830 AUG200S STATBMENT O. 00 132.00 TOTAL CHECK 0.00 1854.18 1020 620110 09/02/05 2361 FIRST BANKCARD 1108505 AUG200S STATEMENT 0.00 176.83 1020 620110 09/02/0S 2361 FIRST BANKCARD 5708510 AUG2005 STATEMENT 0.00 58.46 1020 620110 09/02/05 2361 FIRST BANKCARD 6308840 AUG2005 STATEMENT 0 .00 51.21 1020 620110 09/02/0S 2361 FIRST BANKCARD 1108503 AUG200S STATEMENT 0.00 406.92 1020 620110 09/02/0S 2361 FIRST BANKCARD 6308840 AUG200S STATEMENT 0.00 189.43 1020 620110 09/02/05 2361 FIRST BANKCARD 2708404 AUG2005 STATEMENT O. 00 29.65 TOTAL CHECK 0.00 912.S0 1020 620111 09/02/05 2271 FLINT TRADING COMPANY 2708404 SUPPLIES 0.00 1110.16 1020 620112 09/02/05 26. FOSTER BROS SECURITY SYS 1108S04 SERVICB CALL 0.00 83.00 1020 620112 09/02/05 26. FOSTER BRaS SECURITY SYS S708510 SERVICE CALL 0.00 83.00 1020 620112 09/02/05 269 FOSTER BRaS SECURITY SYS 1108303 RETURN 0.00 -204.27 1020 620112 09/02/05 26. FOSTER BROS SECURITY SYS 1108312 KEY/LOCK SUPPLIES 0.00 557.05 TOTAL CHECK O. 00 518.78 1020 620113 09/02/05 3380 SARA FRAZIER 5706450 SERVICE AGREEMENT FOR 0.00 280.00 RUN DATE 09/01/05 TIME 12:34:2S - FINANCIAL ACCOUNTING 09/01/05 CITY OF CUPBRTINO PAGE 6 ACCOUNTING PBRIOD, 3/06 CHBCK REGISTER - DlSBURSBMRNT FUND SELECTION CRITERIA; transact. trans_date between "08/29/2005" and "09/02/2005" FUND - 110 GBNBRAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUNDjCBPT -----DBSCRIPTION------ SALES TAX AMOUNT 1020 620114 09/02/05 281 GARDENLAND 1108407 LANDSCAPE SPLY A27044 0.00 23.30 1020 620114 09/02/05 281 GARDBNLAND 1108407 LANDSCAPE SFLY A27044 0.00 329.60 1020 620114 09/02/05 281 GARDENLAND 6308840 PY 2005-2006 OPEN PURC 0.00 2.7J 1020 620114 09/02/05 281 GARDBNLAND 6308840 FY 2005-2006 OPEN PURC 0.00 74.00 1020 620114 09/02/05 281 GARDBNLAND 6308840 FY 2005-2006 OPEN PURC 0.00 3.51 TOTAL CHECK 0.00 433.14 1020 620115 09/02/05 282 GARROD FARMS/STABLES 5806449 SERVICE AGREEMENT FOR 0.00 7104.00 1020 620116 09/02/05 3132 SOPHIE GIARE'ITA 5706450 SERVICE AGREEMENT FOR 0.00 190.00 1020 620117 09/02/05 292 GOLFLAND USA 5806349 A26550 SUPPLIES 0.00 195.00 1020 620118 09/02/05 298 GRAINGER INC 6308840 FY 2005-2006 OPEN PURC 0.00 315.59 1020 620118 09/02/05 298 GRAINGER INC 6308840 FY 2005-2006 OPEN PURC 0.00 53.34 1020 620118 09/02/05 298 GRAINGER INC 6308840 PY 2005-2006 OPEN PURC 0.00 54.93 1020 620118 09/02/05 298 GRAINGER INC 1108830 FY 2005-2006 OPEN PURC 0.00 213 .36 1020 620118 09/02/05 298 GRAINGER INC 1108830 FY 2005-2006 OPEN PURC 0.00 257.59 1020 620118 09/02/05 298 GRAINGER INC 5606620 PARTS/SUPPLIES 0.00 49.98 TOTAL CHECK 0.00 944.79 1020 620119 09/02/05 315 JILL HAFF 5806449 SERVICE AGREEMENT FOR 0.00 514.17 1020 620120 09/02/05 M2006 HEIDI, GLORIA 5506549 LUNCH 9/10 ENTERTAIN 0.00 325.00 1020 620121 09/02/05 2612 RONALD HOGUE 5506549 SERVICE AGREEMENT FOR 0.00 225.00 1020 620122 09/02/05 1898 HORIZON 1108407 FY 2005-2006 OPEN PURC 0.00 519.45 1020 620122 09/02/05 1898 HORIZON 1108407 FY 2005-2006 OPEN FURC O. 00 283.20 1020 620122 09/02/05 1898 HORIZON 1108314 FY 2005-2006 OPEN PURC 0.00 177.76 TOTAL CHECK 0.00 980.41 1020 620123 09/02/05 341 I CE CENTER OF CUPERTINO 5806449 SERVICE AGREEMENT FOR 0.00 6912.00 1020 620124 09/02/05 3085 J.J R. CONSTRUCTION INC 1108314 PATHWAY CONCRETE AT LI 0.00 14500.00 1020 620124 09/02/05 3085 J.J R. CONSTRUCTION INC 1108601 SERVI CE AGREEMENT FOR 0.00 12500.00 TOTAL CHECK O. 00 27000.00 1020 620125 09/02/05 2292 KIER & WRIGHT 4279112 SERVICE AGREEMENT FOR O. 00 20000.00 1020 620126 09/02/05 3313 KOHLWEISS AVTO PARTS 6308840 FY 2005-2006 OPEN PURC 0.00 107.30 1020 620126 09/02/05 3313 KOHLWEISS AVTO PARTS 6308840 FY 2005~2006 OPEN PURC 0.00 -32.69 1020 620126 09/02/05 3313 KOHLWEISS AVTO PARTS 6308840 FY 2005-2006 OPEN PURC 0.00 34.42 1020 620126 09/02/05 3313 KOHLWEISS AVTO PARTS 6308840 FY 2005-2006 OPEN PURC O. 00 239.09 1020 620126 09/02/05 3313 KOHLWEISS AVTO PARTS 6308840 FY 2005-2006 OPEN PURC 0 .00 32 .69 1020 620126 09/02/05 3313 KOHLWEISS AVTO PARTS 6308840 FY 2005-2006 OPEN PURC 0.00 33.75 TOTAL CHECK 0 .00 414 .56 1020 620127 09/02/05 2861 KURTT INTERNATIONAL TRUC 6308840 PARTS A27059 0.00 SO. 93 RUN DATE 09/01/05 TIME 12:34:25 - FINANCIAL ACCOUNTING 09/01/05 ACCOUNTING PERIOD: 3/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between nOS/29/2005" and "09/02/2005" FUND - 110 - GENERAL FUND 1020 CASH ACCT CHECK NO 620128 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 620129 620130 620131 620131 620131 620131 620132 620133 620134 620135 1020 620136 1020 620136 TOTAL CHECK 1020 1020 620137 620138 1020 620139 1020 620139 TOTAL CHECK 1020 1020 1020 1020 1020 620140 620141 620142 620143 620144 1020 620145 1020 620145 TOTAL CHECK 1020 1020 1020 1020 620146 620147 620147 620147 ISSUB DT --------------VBNDOR------------- FUND/DBPT 09/02/05 390 09/02/05 1217 09/02/05 M2006 09/02/05 2999 09/02/05 2999 09/02/05 2999 09/02/05 2999 09/02/05 3228 09/02/05 400 09/02/05 M 09/02/05 3368 09/02/05 1599 09/02/05 1599 09/02/05 2713 09/02/05 1868 09/02/05 1857 09/02/05 1857 09/02/05 3125 09/02/05 444 09/02/05 M2006 09/02/05 U37 09/02/05 M 09/02/05 3109 09/02/05 3109 09/02/05 479 09/02/05 493 09/02/05 493 09/02/05 493 LAWSON PRODUCTS INC 2708405 THE LEARNING GAME 5806349 LEGISLATIVE INTENT SERVI 1104330 LESCO LESCO LESCO LESCO U08315 U08315 1108315 1108314 LYJA LEVAS 5706450 LIFETIME TENNIS INC 5706450 LO I ERIKA 5.0 TAMARA LO 5706450 MANAGED HEALTH NETWORK I 1104510 MANAGED HEALTH NETWORK I 1104510 REBECCA MCCORMICK 5806449 METRO MOBILE COMMUNI CAT I 1108501 METROPOLITAN TRANS. COMM 2709450 METROPOLITAN TRANS. COMM 2709450 MID PENINSULA CITIZENS 2607401 MINTON I SLUMBER U08505 MURPHY, JACK 110 EILEEN MURRAY 1104330 McCaw, Pat 550 NATIONAL ELEVATOR CO. IN 5708510 NATIONAL ELEVATOR CO. IN 1108501 NATURES WOOD 5606620 OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT 1104400 1104000 1104400 RUN DATE 09/01/05 TIME 12:34:25 -----DESCRIPTION------ HARDWARE A27052 SUPPLIES A25642 PHOTOCOPY/DLVRY COSTS FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC SERVICE AGREEMENT FOR SERVICE 8/01-8/28/05 Refund: Check - FALL: SERVICE AGREEMENT FOR EAP SEPT2005 ADJMNT/BOOKSPUN AUG05 SERVICE AGREEMENT FOR SUPPLIES PMS PROJECT GIS PROJECT 4TH QTR 04/05 SUPPLIES ENCROACH BOND RELEASE LADYBUG EXPRESS FEE Refund: Check - Wicked MAINTENANCE SEPT05 MAINTENANCE SEPT05 FY 2005-2006 OPEN PURC OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - FINANCIAL ACCOUNTING PAGE 7 AMOUNT 370.65 143.05 135.00 65.69 16.42 1320.65 448.16 1850.92 595.00 100275.61 3519.65 152.00 938.15 -6.47 931.68 330.00 187.05 1433.75 1433.75 2867.50 1372.43 4.86 3600.00 95.00 89.00 US.OO 100.00 215.00 415.68 54.01 5.46 221. 49 09/01/05 ACCOUNI'ING PERIOD, 3/06 CITY OF CUPBRTINO CHBCK REGISTER - DISBURSEMBNT PUND SBLBCTION CRITERIA: transact. trans_date between "08/29/2005" and "09/02/2005" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 1020 TOTAL CHECK 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 1020 1020 1020 1020 1020 1020 620147 620147 620147 620148 620149 620150 620151 620152 620152 620153 620154 620155 620156 620157 620158 620159 620160 620161 620162 620163 620167 620167 620167 620167 620167 620167 620167 620167 620167 620167 620167 620167 ISSUE DT --------------VENDOR------------- FUND/DEPT 1106101 09/02/05 09/02/05 09/02/05 493 493 493 OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT 2708403 1104300 OFFICE DEPOT, INC. 1101500 ORCHARD SUPPLY HARDWARE 1108407 PACIFIC GAS & ELECTRIC 1108830 PENINSULA DIGITAL IMAGIN 1107503 PENINSULA FORD PENINSULA FORD PHAM, THU THUY JEFF PISERCHIO MELISSA PITTILLO 630B840 630B840 saD 5606640 PRESIDENTS VOLUNTEER SER 1104400 5706450 QUILL PROFESSIONAL TURF MGMNT, 5606640 1101500 RACE STREET FOODS RELIABLE ROBERT HALF TECHNOLOGY 5606620 1107503 6104800 ROSS RECREATION EQUIPMEN 110B303 5706450 THEA RUNYAN SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY RUN DATE 09/01/05 TIME 12:34:25 09/02/05 494 09/02/05 981 09/02/05 2444 09/02/05 526 09/02/05 690 09/02/05 690 09/02/05 M 09/02/05 545 09/02/05 3149 09/02/05 M2006 09/02/05 2661 09/02/05 2649 09/02/05 3220 09/02/05 581 09/02/05 2482 09/02/05 599 09/02/05 2B33 09/02/05 625 09/02/05 625 09/02/05 625 09/02/05 625 09/02/05 625 09/02/05 625 09/02/05 625 09/02/05 625 09/02/05 625 09/02/05 625 09/02/05 625 09/02/05 625 5708510 1108407 110B407 110B407 110B407 1108407 1108407 1108407 1108407 1108407 1108407 110B312 -----DBSCRIPTION------ OFFICB SUPPLIBS OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIBS PARTS/SUPPLIBS 24515 7/22-8/19 BLUEPRINT COPY A25015 FY 2005-2006 OPBN PURC FY 2005-2006 OPBN PURC Refund: Check - SUMMER SERV 8/17-8/30 SERVICE AGREEMENT FOR SBRVICE AWARDS AUGO 5 MAINTENANCE OFFICB SUPPLIES FY 2005-2006 OPBN PURC OFFICE SUPPLIES K.STAMBS W/B 8/19 SEAT HARDWARB 27534 SERVICE AGRBBMBNT FOR 6/28-7/28/05 6/21-7/20/05 6/21~7 /20/05 6/21-7/20/05 6/21-7/20/05 6/21-7/20/05 6/21-7/20/05 6/21-7/20/05 6/21-7/20/05 6/21-7/20/05 6/21-7/20/05 6/21-7/20/05 SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - FINANCIAL ACCOUNTING PAGE 8 AMOUNT 194.27 33 .65 60.33 569.21 52.96 36.57 18180.82 39.73 135.57 -110.52 25.05 19.00 2035.00 640.00 17.00 15500.00 B.83 458.20 704.23 1520.00 29.9B 560.00 9.00 94.63 136.63 38.90 38.90 34.71 20.43 12.02 38.90 720.43 241.63 1389.18 09/01/05 CITY OF CUPERTINO PAGB 9 ACCOUNTING PBRIOD: 3/06 CHECK REGISTER - DISBURSBMBNT PUND SELECTION CRITERIA: traneact.trans_date between "08(29/2005" and "09/02/2005" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEFT -----DBSCRIPTION------ SALES TAX AMOUNT 1020 620167 09/02/05 625 SAN JOSE WATER COMPANY 1108407 6/21-7/20/05 0.00 121.93 1020 620167 09/02/05 625 SAN JOSE WATER COMPANY 5708510 6/21-7/20/05 0.00 324.47 1020 620167 09/02/05 625 SAN JOSE WATER COMPANY 1108408 6/21-7/20/05 0.00 120.14 1020 620167 09/02/05 625 SAN JOSE WATER COMPANY 1108504 6/21-7/20/05 0.00 87.17 1020 620167 09/02/05 625 SAN JOSE WATER COMPANY 1108504 6/21-7/20/05 0.00 97.66 1020 620167 09/02/05 625 SAN JOSE WATBR COMPANY 1108303 6/21-7/20/05 0.00 78.77 1020 620167 09/02/05 625 SAN JOSE WATER COMPANY 1108303 6/21-7/20/05 0.00 3428.29 1020 620167 09/02/05 625 SAN JOSE WATER COMPANY 1108407 6/21-7/20/05 0.00 38.90 1020 620167 09/02/05 625 SAN JOSE WATER COMPANY 1108407 6/21-7/20/05 0.00 95.57 1020 620167 09/02/05 625 SAN JOSE WATER COMPANY 5606640 6/21-7/20/05 0.00 6619.97 1020 620167 09/02/05 625 SAN JOSE WATER COMPANY 1108504 6/28-7/28/05 0.00 9.00 1020 620167 09/02/05 625 SAN JOSE WATER COMPANY 5606620 6/21-7/20/05 0.00 412.67 1020 620167 09/02/05 625 SAN JOSE WATER COMPANY 5606620 6/21-7/20/05 0.00 500.88 1020 620167 09/02/05 625 SAN JOSE WATER COMPANY 1108312 6/21-7/20/05 0.00 1439.58 1020 620167 09/02/05 625 SAN JOSE WATER COMPANY 1108312 6/21-7/20/05 0.00 2740.41 1020 620167 09/02/05 625 SAN JOSE WATER COMPANY 1108407 5/31-7/28/05 0.00 28.64 1020 620167 09/02/05 625 SAN JOSE WATER COMPANY 1108505 6/21-7/20/05 0.00 360.18 1020 620167 09/02/05 625 SAN JOSE WATER COMPANY 1108505 6/28-7/27/05 0.00 9.00 1020 620167 09/02/05 625 SAN JOSE WATER COMPANY 1108513 6/21-7/20/05 0.00 33.00 1020 620167 09/02/05 625 SAN JOSE WATBR COMPANY 1108512 6/28-7/27/05 0.00 52.61 1020 620167 09/02/05 625 SAN JOSB WATBR COMPANY 1108512 6/21-7/20/05 0.00 126.09 1020 620167 09/02/05 625 SAN JOSB WATBR COMPANY 1108512 6/21-7/20/05 0.00 940.42 1020 620167 09/02/05 625 SAN JOSB WATBR COMPANY 1108314 6/21-7/20/05 0.00 1736.85 1020 620167 09/02/05 625 SAN JOSB WATER COMPANY 1108321 6/21-7/20/05 0.00 192.28 1020 620167 09/02/05 625 SAN JOSB WATBR COMPANY 1108315 6/21-7/20/05 0.00 2205.81 1020 620167 09/02/05 625 SAN JOSB WATBR COMPANY 1108315 6/21-7/20/05 0.00 320.41 1020 620167 09/02/05 625 SAN JOSB WATBR COMPANY 1108314 6/21-7/20/05 0.00 2334.64 1020 620167 09/02/05 625 SAN JOSE WATER COMPANY 1108407 6/21-7/20/05 0.00 2455.63 1020 620167 09/02/05 625 SAN JOSE WATBR COMPANY 1108407 6/21-7/20/05 0.00 2519.70 1020 620167 09/02/05 625 SAN JOSE WATBR COMPANY 1108315 6/28-7/27/05 0.00 52.61 1020 620167 09/02/05 625 SAN JOSE WATER COMPANY 1108315 6/21-7/20/05 0.00 4078.41 1020 620167 09/02/05 625 SAN JOSE WATER COMPANY 1108315 6/21-7/20/05 0.00 81.16 1020 620167 09/02/05 625 SAN JOSE WATER COMPANY 1108407 6/21-7/20/05 0.00 40.03 1020 620167 09/02/05 625 SAN JOSE WATER COMPANY 1108407 6/21-7/20/05 0.00 42.13 1020 620167 09/02/05 625 SAN JOSE WATER COMPANY 1108506 6/21-7/20/05 0.00 99.82 1020 620167 09/02/05 625 SAN JOSE WATER COMPANY 1108407 6/21-7/20/05 0.00 16.22 1020 620167 09/02/05 625 SAN JOSE WATER COMPANY 1108407 6/21-7/20/05 0.00 155.52 1020 620167 09/02/05 625 SAN JOSE WATER COMPANY 1108407 6/21-7/20/05 0.00 22.11 1020 620167 09/02/05 625 SAN JOSE WATER COMPANY 1108407 6/21-7/20/05 0.00 20.01 1020 620167 09/02/05 625 SAN JOSE WATER COMPANY 1108407 6/21-7/20/05 0.00 131.27 1020 620167 09/02/05 625 SAN JOSE WATER COMPANY 1108407 6/21-7/20/05 0.00 34.71 1020 620167 09/02/05 625 SAN JOSB WATER COMPANY 1108321 6/28-7/28/05 0.00 52.61 1020 620167 .09/02/05 625 SAN JOSB WATER COMPANY 5606620 6/21-7/20/05 0.00 12.02 1020 620167 09/02/05 625 SAN JOSE WATER COMPANY 1108314 6/21-7/20/05 0.00 803.27 1020 620167 09/02/05 625 SAN JOSE WATER COMPANY 1108506 6/21-7/20/05 0.00 80.91 1020 620167 09/02/05 625 SAN JOSE WATER COMPANY 1108407 6/21-7/20/05 0.00 20.01 1020 620167 09/02/05 625 SAN JOSE WATER COMPANY 1108407 6/21-7/20/05 0.00 51 .51 1020 620167 09/02/05 625 SAN JOSB WATER COMPANY 1108407 6/21-7/20/05 0.00 211 .11 1020 620167 09/02/05 625 SAN JOSE WATER COMPANY 5606620 6/21-7/20/05 0.00 265.67 1020 620167 09/02/05 625 SAN JOSE WATER COMPANY 1108407 6/21-7/20/05 o. 00 40 .03 1020 620167 09/02/05 625 SAN JOSE WATER COMPANY 5708510 6/21-7/20/05 0.00 335. 57 RUN DATE 09/01/05 TIME 12:34:25 - FINANCIAL ACCOUNTING 09/01/05 ACCOUNTING PBRIOD: :'/06 CITY OF CUPERTINO C\!RCR RR~!STRR - DISBURSRMRNT FUND SBLECTION CRITERIA: transact,trans_date between "08/29/2005" and "09/02/2005" FUND - 110 - GENERAL FUND CASH ACCT CHBCK NO 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHBCK 1020 1020 1020 1020 620167 620167 620167 620167 620167 620167 620167 620167 620167 620167 620167 620167 620167 620167 620168 620169 620170 620171 1020 620172 1020 620172 1020 620172 1020 620172 1020 620172 1020 620172 TOTAL CHECK 1020 1020 1020 1020 TOTAL CHECK 1020 620173 V 620173 V 620173 620173 620174 1020 620175 1020 620175 TOTAL CHECK 1020 1020 1020 1020 620176 620177 620178 620179 ISSUE DT --------------VBNDOR------------- FUNDfDBPT 09/02/05 09/02/05 09/02/05 09/02/05 09/02/05 09/02/05 09/02/05 09/02/05 09/02/05 09/02/05 09/02/05 09/02/05 09/02/05 09/02/05 09/02/05 1636 09/02/05 633 09/02/05 1648 09/02/05 2397 09/02/05 511 09/02/05 511 09/02/05 511 09/02/05 511 09/02/05 511 09/02/05 511 09/02/05 2261 09/02/05 2261 09/02/05 2261 09/02/05 2261 09/02/05 2051 625 625 625 625 625 625 625 625 625 625 625 625 625 625 09/02/05 2016 09/02/05 2016 09/02/05 1910 09/02/05 2810 09/02/05 1421 09/02/05 3171 SAN JOSS WATSR COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSB WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY 1108303 1108303 1108303 1108503 1108312 1108407 1108314 1108314 1108507 1108314 1108314 1108302 1108314 1108314 SANTA CLARA CTY SHERIFF 1104510 SANTA CLARA COUNTY SHERI 5606620 SAVIN CORPORATION (SUPPL 1104310 SAVIN CREDIT CORPORATION 1104310 SBC/MCI SBC/MCI SBC/MCI SBC/MCI SBC/MCI SBC/MCI SECRETARY OF STATE SECRETARY OF STATE SECRETARY OF STATE SECRETARY OF STATE 1108501 1108502 1108507 1108503 1108501 6104800 1104300 1104300 1104300 1104300 SIADAT ENTERPRISES, INC. 6308840 SIEMENS BUILDING TECHNOL 1108504 SIEMENS BUILDING TBCHNOL 1108501 SILICON SHORBS INC SMART & FINAL STANLBY STEBMER 5806449 5806349 STAPLES BUSINBSS ADVANTA 1104310 1108505 RUN DATB 09/01/05 TIME 12:34:25 -----DESCRIPTION------ 6/21-7/20/05 6/21-7/20/05 6/21-7/21/05 6/21-7/20/05 6/01-7/28/05 6/21-7/20/05 6/21-7/20/05 6/21-7/20/05 6/21-7/20/05 6/21-7/20/05 6/21-7/20/05 6/21-7/20/05 6/21-7/20/05 6/28-7/28/05 FINGERPRINTS JULY05 SECURITY 8/12-14 8/22-11/21 H372030001 H3720300010 SEPT2005 #5171195 7/01-8/19 #2524620 7/01-8/27 #5170211 7/01-8/27 #9969248 7/01-8/27 #0213488 8/01-8/31 #0215331 8/01-8/31 NOTARY EXAM/SMITH NOTARY EXAM/GUERIN NOTARY EXAM/SMITH NOTARY EXAM/GUERIN CAR WASHES 6/13-8/10 PHNUBMATIC EQUIPMENT PHNUEMATIC EQUIPMBNT SERVICE AGRBBMENT FOR PRESCHOOL SPLY A25645 SERVICE CALL FY 2005-2006 OPEN PURe SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE 10 AMOUNT 389.57 1235.88 2151.49 316.08 3703.40 127.07 313.97 278.27 1.37.57 805.38 933.48 811.68 2085.74 9.00 52151.32 160.00 1895.36 1785.00 1057.60 87.60 102.91 14 .31 14 .10 590.46 590.46 1.399.84 -40.00 -40.00 40.00 40.00 0.00 188.50 1250.00 2348.20 3598.20 19463.00 388.50 1556.00 36.07 - FINANCIAL ACCOUNTING 09/01/05 CITY OF CUPERTINO PAGE 11 ACCOUNTING PERIOD: 3/06 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "08/29/2005" and "09/02/2005" FUND - 110 - GENBRAL FUND CASH ACCT CHECK NO ISSUE DT --------------VBNDOR------------- FUND/DEPT -----DBSCRIPTION------ SALBS TAX AMOUNT 1020 620179 09/02/05 3171 STAPLBS BUSINESS ADVANTA 1104310 FY 2005-2006 OPBN PURC 0.00 230.81 TOTAL CHECK 0.00 266.8B 1020 620180 09/02/05 2513 MARTHA MARIA STEINER 5506549 SBRVICB AGREEMENT FOR 0.00 300.00 1020 620181 09/02/05 6.. CHERYL STODDARD 5606449 SERVICE AGREEMENT FOR 0.00 412.50 1020 620182 09/02/05 695 ByseO FOOD SERVICES OF S 5606620 FY 2005-2006 OPEN PURC 0.00 2230.62 1020 620183 09/02/05 696 TADCO SUPPLY 1108504 SUPPLIES 0.00 522.99 1020 620184 09/02/05 708 NANCY THOMPSON 5806449 SERVICE AGREEMENT FOR 0.00 341.25 1020 620185 09/02/05 725 TWISTERS GYMNASTICS INC 5806449 SERVICE AGREEMENT FOR 0.00 38038.50 1020 620186 09/02/05 1647 U S POSTMASTER 110 BMEU PERMIT #43 0.00 3000.00 1020 620187 09/02/05 3394 RICHARD A URRUTIA 5806449 SERVICE AGREEMENT FOR 0.00 32.49 1020 620188 09/02/05 750 VISION SERVICE PLAN (CA) 110 ADJ AUG05/BOOKSPUN 0.00 -13.74 1020 620188 09/02/05 750 VISION SERVICE PLAN (CA) 110 SEPT05 VISION INSUR. 0.00 2115.96 TOTAL CHECK 0.00 2102.22 1020 620189 09/02/05 2904 WEBEX COMMUNICATIONS INC 6104800 SEPT2005 WEB SERVICE 0.00 600.00 1020 620190 09/02/05 76. WEST GROUP PAYMENT CENTE 1101500 WITKIN CA SUMM Vl-8 0.00 952.64 1020 620191 09/02/05 3312 WKW MECHANICAL CONTRACTO 4239222 INSTALL A/C ON 2ND FLO 0.00 11549.00 1020 620192 09/02/05 2988 MARK WRIGHT 5806449 SERVICE AGREEMENT FOR 0.00 4631.80 1020 620193 09/02/05 3225 ANITA YEE 5706450 SERVICE AGREEMENT FOR 0.00 105.00 1020 620194 09/02/05 2261 SECRETARY OF STATE 1104300 NOTARY RXAM/K.SMITH 0.00 40.00 1020 620195 09/02/05 M2006 SECRETARY OF STATE 1104300 NOTARY EXAM/K.GUERIN 0.00 40.00 TOTAL CASH ACCOUNT 0.00 371753.94 TOTAL FUND 0.00 371753.94 TOTAL REPORT 0.00 371753.94 RUN DATE 09/01/05 TIME 12:34:25 - FINANCIAL ACCOUNTING