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CC Resolution No. 05-160 Accounts Payable
RESOLUTION NO. 05-160 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 09, 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: 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: NOES: ABSENT: ABSTAIN: Kwok, Lowenthal, Sandoval, Wang, James None None None ATTEST: Ci~:Þ~--ri ayor, City of Cupertino 09/0'/05 ACCOUNTING PERIOD: 3/06 CITY OF CUPERTINO SELECTION CRITERIA: transact. trans_date between "09/05/2005" and "09/09/2005" CHECK REGISTER - DISBURSEMBNT FUND FUND - 110 - GENERAL FUND 1020 CASH ACCT CHECK NO 618614 V 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 619504 V 619787 V 620152 V 620152 V 620196 620196 620196 620196 620197 620197 620197 620197 620198 620199 620200 620200 620200 620200 620200 620200 1020 620201 1020 620201 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 620202 620203 620204 620205 620206 620207 620207 620207 06/17/05 M ISSUE DT --------------VENDOR------------- FUND/DEPT SKRZYPEK, TRACEY 580 07/29/05 M 08/12/05 M2006 09/02/05 09/02/05 690 690 TRAM, VIVIAN 5aO THB MARIANIST COMMUNITY 1100000 PENINSULA FORD PENINSULA FORD 6308840 6308840 09/09/05 09/09/05 09/09/05 09/09/05 1695 1695 1695 1695 3M 3M 3M 3M 2708405 2708405 2708405 2708405 09/09/05 4 09/09/05 4 09/09/05 4 09/09/05 4 09/09/05 2259 09/09/05 3210 09/09/05 28 09/09/05 28 09/09/05 28 09/09/05 28 09/09/05 2a 09/09/05 28 09/09/05 2276 09/09/05 2276 09/09/05 96 09/09/05 720 09/09/05 1475 09/09/05 127 09/09/05 2779 09/09/05 132 09/09/05 132 09/09/05 132 AT&: T AT&: T AT&: T AT&: T 1108501 1108501 1108501 1108501 A-l FENCE, INC. 1108312 AETNA 6414570 AIRGAS NCN AIRGAS NCN AIRGAS NCN AIRGAS NCN AIRGAS NCN AIRGAS NCN 6308840 1108503 2708405 1108303 1108501 1108314 ALHAMBRA ALHAMBRA 1104510 1104510 ARROWHEAD MTN SPRING WAT 5606620 BATTERY SYSTEMS 6308840 BILL'S TREE CARE AND LAN 1108314 THE CALIFORNIA CHANNEL 1103500 CALIFORNIA HYDRONICS COR 1108312 CALIFORNIA WATER SERVICE 1108314 CALIFORNIA WATER SERVICE 1108508 CALIFORNIA WATER SERVICE 1108509 RUN DATE 09/08/05 TIME 12;09;19 -----DESCRIPTION------ Refund: Check - Return REFD. DANCEKIDS DIFF NEGDECMNR/CATER. FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC SUPPLIES SUPPLIES SUPPLIES SUPPLIES SEPT 2005 STATEMENT SEPT 2005 STATEMENT SEPT 2005 STATEMENT SEPT 2005 STATEMENT EATON SCHOOL FENCE REP LONG TERM DIS. SEPT05 FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC 424135440 BOTTLE WTR 424139947 BOTTLE WTR 7/23-8/22 FY 2005-2006 OPEN PURC TREE SERVICES PROGRAMMING SEPT2005 IRRIG.PUMP REPAIRS 7/21-8/17 7/21-8/17 7/21-8/17 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 -300.00 -84.00 -1452.00 -135.57 110.52 -25.05 158.31 263.86 428.67 263.86 1114.70 25.12 25.12 25.12 50.86 126.22 750.00 3450.73 36.16 36.17 36.16 36.17 36.17 36.17 217.00 260.63 84.05 344.68 318.79 70.31 2150.00 253.34 120.00 5429.17 60.41 225.99 09/0B/05 ACCOUNTING PERIOD: 3/06 CITY OF CUPERTINO SELECTION CRITERIA: transact. trans_date between "09/05/2005" and "09/09/2005" CHECK REGISTER - DISBURSEMENT FUND FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 620207 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 620208 620208 620209 620209 620210 620210 620211 620211 620212 620212 620213 620213 620214 620215 620216 620217 620218 620219 620219 620219 620219 620220 620220 620221 620222 09/09/05 132 ISSUE DT --------------VENDOR------------- FUND/DEPT CALIFORNIA WATER SBRVICB 1108407 09/09/05 09/09/05 09/09/05 09/09/05 09/09/05 09/09/05 09/09/05 09/09/05 09/09/05 09/09/05 09/09/05 09/09/05 09/09/05 1156 2232 2232 146 146 2646 2646 152 152 1057 1057 1820 1820 09/09/05 M2006 09/09/05 M 09/09/05 M 09/09/05 M2006 09/09/05 09/09/05 09/09/05 09/09/05 09/09/05 09/09/05 09/09/05 3100 09/09/05 2857 2000 2000 2000 2000 178 178 CARIAGA, LOURDES CARIAGA, LOURDBS 110 110 CASH CASH 1106344 5806349 CDW~G CDW-G 6104800 6104800 CEB:CONTINUING EDUCATION 1101500 CBB:CONTINUING EDUCATION 1101500 CERIDIAN BENEFITS SERVIC 110 CERIDIAN BENEFITS SERVIC 110 CBRIDIAN BENEFITS SERVIC 1104510 CBRIDIAN BENEFITS SERVIC 110 CHA 110 CHEN, YI JOU 110 CHOI, DUK S 580 CHS PTA 580 CHU, STEVEN 110 CINTAS CINTAS CINTAS CINTAS 1108201 1108201 1108201 1108201 COLONIAL LIFE & ACCIDENT 110 COLONIAL LIFE & ACCIDENT 110 COM CAST 5708510 CONCUR INC 2159620 RUN DATE 09/08/05 TIME 12:09:19 -----DESCRIPTION------ 7/21-8/17 CSGARNSMNT SSGARNSMNT P.CASH P.CASH 8/30-9/01 8/30-9/01 MS 2K SERVER VISUAL ST MS 2K SERVER VISUAL ST CA REAL PROP REMBDIES CA ZONING UPD05 -FLBX HLTH -FLEX DEP/240125 FSA ADM. FEES AUG05 FSA ADM. FEES AUG05 CHA REMAINING DEPOSIT RFD Refund: check - FALL: RENTAL DEPOSIT 6/5 REMAINING DEPOSIT RFD FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC *COLONIAL/B7013899 COLONIAL/E7013899 9/07-10/06 SPORTS CTR SCVWD COLLABORATIVE 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 PAGB 2 AMOUNT 4542.97 10258.54 306.50 103.84 410.34 14 .99 136.73 151.72 2712.76 97.44 2810.20 113 .12 110.79 223.91 524.51 14 .43 538.94 14.00 36.00 50.00 93.00 187.00 180.00 300.00 183.20 68.50 68.50 68.50 68.50 274.00 173.19 295.83 469.02 45.27 27945.50 - FINANCIAL ACCOUNTING 09/08/05 ACCOUNTING PERIOD: 3/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA' transact.trans~date between "09/05/2005" and "09/09/2005" FUND - 110 - GENERAL FUND 1020 CASH ACCT CHECK NO 620223 1020 1020 1020 1020 620224 620225 620226 620227 1020 620228 1020 620228 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 620229 620230 620231 620231 620231 620231 620231 620232 620233 620234 620235 620236 620237 620237 620237 620237 620238 620239 620240 620241 620242 ISSUE DT --------------VENDOR------------- FUND/DEPT 09/09/05 M2006 09/09/05 184 09/09/05 1058 09/09/05 194 09/09/05 198 09/09/05 209 09/09/05 209 09/09/05 M2006 09/09/05 214 09/09/05 1242 09/09/05 1242 09/09/05 1242 09/09/05 1242 09/09/05 1242 09/09/05 3117 09/09/05 3093 09/09/05 996 09/09/05 242 09/09/05 243 09/09/05 249 09/09/05 249 09/09/05 249 09/09/05 249 09/09/05 1949 09/09/05 M 09/09/05 M 09/09/05 3068 09/09/05 3346 CONKLIN, FRED 110 JAMES COURTNEY 5606620 CUPERTINO COMMUNITY SERV 2607403 CUPERTINO SUPPLY INC 5606660 CUPERTINO UNION SCHL DIS 5806449 DE ANZA SERVICES INC DE ANZA SERVICES INC 5606640 5606620 DEBAETS, ANDY 110 DEPARTMENT OF TRANSPORTA 1108602 DIGITAL PRINT IMPRESSION 1102100 DIGITAL PRINT IMPRESSION 1101040 DIGITAL PRINT IMPRESSION 1104510 DIGITAL PRINT IMPRESSION 1104100 DIGITAL PRINT IMPRESSION 1107301 DOLPHIN DESIGN INC 1108502 Q.C.DOUGHTY 5706450 DU-ALL SAFETY 1108201 EMPLOYMENT DEVEL DEPT 110 EMPLOYMENT DEVELOPMENT 110 ESBRO CHEMICAL ESBRO CHEMICAL ESBRO CHEMICAL ESBRO CHEMICAL 5606620 5606620 5606620 5606620 EVENT SERVICES 1108503 EVERMAN, LORETTA 5BO FAN, MENGLAN 5BO ARTHUR J. BROTHERTON 1108303 FILTRONA EXTRUSION - TAC 1108601 RUN DATE 09/08/05 TIME 12:09:19 -----DESCRIPTION------ RBMAINING DEPOSIT RFD SERVICE AGREEMENT FOR 7/1-8/31 TRANS. REHAB. SUPPLIES #16859/KENNEDY MIDDLE JANITORIAL SEPT2005 SPECIAL SERV AUG2005 REFUNDS REMAINING OPT FY 2005-2006 OPEN PURC B.CARDS/S.TURINI B.C/MILLER,TSAI,RIDDE B.C/AABE,JOB INFO B.CARDS/D WOO B.CARDS/K WITT AQUARIUM SERV SEPT05 SERVICE AGREEMENT FOR SAFETY TRAIN AUG2005 SIT/932-0014-5 SDI/776-5260-0 FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC RENTAL AUG2005 Refund: Check - Return Refund: Check - FALL: RENTAL A27005 YELLOW AND WHITE CURB I 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 PAGE 3 AMOUNT 5.20 300.00 40000.00 232.09 62.44 919.30 3071.25 3990.55 1595.48 123.20 61.54 149.14 111.25 49.71 49.71 421.35 1350.00 896.00 625.00 16686.93 1107.83 748.38 619.27 270.07 642.84 2280.56 162.38 300.00 160.00 300.00 1808.12 - FINANCIAL ACCOUNTING 09/0B/OS ACCOUNTING PBRIOD: 3/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between n09/0S/Z00S" and "09/09/2005" FUND - 110 - GENBRAL FUND CASH ACeT CHECK NO 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 TOTAL CHECK 1020 620243 620243 620243 620243 620243 620243 620243 620244 620244 620244 620244 620245 1020 620246 1020 620246 TOTAL CHECK 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 620247 620248 620249 620249 620249 620250 620251 620252 620253 620255 620255 620255 620255 620255 620255 620255 620255 620255 620255 620255 620255 620255 ISSUE DT --------------VENDOR------------- FUND/DEPT 09/09/05 09/09/05 09/09/05 09/09/05 09/09/05 09/09/05 09/09/05 2361 2361 2361 2361 2361 2361 2361 FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD 1103300 1101500 1104300 1101200 1107200 1106001 1101200 09/09/05 09/09/05 09/09/05 09/09/05 2361 2361 2361 2361 FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD 1101000 1101201 1104510 1104510 09/09/05 2361 09/09/05 268 09/09/05 266 09/09/05 281 09/09/05 1741 09/09/05 298 09/09/05 298 09/09/05 298 09/09/05 301 09/09/05 2531 09/09/05 3211 09/09/05 2947 09/09/05 334 09/09/05 334 09/09/05 334 09/09/05 334 09/09/05 334 09/09/05 334 09/09/05 334 09/09/05 334 09/09/05 334 09/09/05 334 09/09/05 334 09/09/05 334 09/09/05 334 FIRST BANKCARD 5506549 FOSTER BROS SECURITY SYS 1108303 FOSTER BROS SECURITY SYS 1108504 GARDENLAND 1108408 GOVCONNECTION, INC. 6104600 GRAINGER INC GRAINGER INC GRAINGER INC 1108504 1108504 1108508 GRAYBAR ELECTRIC CO INC 1108505 GURSHARN SIDHU 1108503 HARTFORD-PRIORITY ACCTS 110 HEXAGON TRANSPORTATION C 4279112 HOME DEPOT CREDIT SERVIC 1108314 HOME DEPOT CREDIT SERVIC 2708405 HOME DEPOT CREDIT SERVIC 1108407 HOME DEPOT CREDIT SERVIC 1108407 HOME DEPOT CREDIT SERVIC 1108502 HOME DEPOT CREDIT SERVIC 1108503 HOME DEPOT CREDIT SERVIC 1108501 HOME DEPOT CREDIT SERVIC 2708405 HOME DEPOT CREDIT SERVIC 1108314 HOME DEPOT CREDIT SERVIC 1108408 HOME DEPOT CREDIT SERVIC 1108408 HOME DEPOT CREDIT SERVIC 1108303 HOME DEPOT CREDIT SERVIC 1108303 RUN DATE 09/08/05 TIME 12:09:19 -----DESCRIPTION------ AUG200S STATEMENT AUG2005 STATEMENT AUG2005 STATEMENT AUG2005 STATEMENT AUG2005 STATEMENT AUG2005 STATEMENT AUG2005 STATEMENT AUG2005 STATEMENT AUG2005 STATEMENT AUG2005 STATEMENT AUG2005 STATEMENT AUG2005 STATEMENT LOCK/KEY SUPPLIES LOCK/KEY SUPPLIES PARTS/SUPPLIES A27053 PLANAR 19" FLAT PANEL FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC SUPPLIES SERVICE CALL LIFE INS. & AD&D SEP5 SERV S.CREEK M.PLAN PARTS/SUPPLIES 27551 PARTS/SUPPLIES 20326 PARTS/SUPPLIES 27546 PARTS/SUPPLIES 27549 PARTS/SUPPLIES NONE PARTS/SUPPLIES 27249 PARTS/SUPPLIES A27027 PARTS/SUPPLIES A27029 PARTS/SUPPLIES A27029 PARTS/SUPPLIES A27024 PARTS/SUPPLIES A27030 PARTS/SUPPLIES 27521 PARTS/SUPPLIES A27033 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 - FINANCIAL ACCOUNTING PAGB 4 AMOUNT 102.39 96.90 98.90 48.98 98.90 98.90 299.09 846.06 284.26 8.65 62.50 75.00 430.41 9323.12 291.88 141.30 433 .18 522.33 2667.52 -36.97 46.01 60.33 89.37 76.61 675.00 6428.63 9835.36 47.39 64.67 23.22 57.61 26.16 49.32 137.45 170.00 266.62 480.81 113.73 46.72 91. 30 09/08/05 ACCOUNTING PERIOD, 3}06 CITY OF CUPERTINO SBLECTION CRITERIA; transact.trans date between "09/05/2005" and "09/09/2005" CH£CK RBGISTBR DISBURSEMRNT FUND FUND - ~~o - GENERAL FUND CASH ACcr CHECK NO 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHBCK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 620255 620255 620255 620255 620255 620255 620255 620255 620255 620256 620256 620257 620258 620259 620260 620261 620262 620263 620263 620264 620265 620266 620267 620268 620269 620270 620271 620272 620273 ISSUB DT --------------VBNDOR------------- FUND/DEPT 09/09/05 09/09/05 09/09/05 09/09/05 09/09/05 09/09/05 09/09/05 09/09/05 09/09/05 09/09/05 09/09/05 09/09/05 M2006 09/09/05 M 09/09/05 3047 334 334 334 334 334 334 334 33. 334 1898 1898 09/09/05 M2006 09/09/05 343 09/09/05 347 09/09/05 09/09/05 995 995 09/09/05 1645 09/09/05 M2006 09/09/05 2314 09/09/05 M2006 09/09/05 2292 09/09/05 M 09/09/05 M2006 09/09/05 M2006 09/09/05 2912 09/09/05 M2006 HOME DEPOT CREDIT SERVIC 1108314 HOME DEPOT CREDIT SERVIC 1108407 HOME DEPOT CREDIT SERVIC 1108503 HOME DEPOT CREDIT SERVIC 1108504 HOME DEPOT CREDIT SERVIC 1108407 HOME DEPOT CREDIT SERVIC 1108314 HOME DEPOT CREDIT SERVIC 1108314 HOMB DEPOT CRBDIT SBRVIC 110B505 HOMB DBPOT CRBDIT SERVIC 110B314 HORIZON HORIZON 1108314 110B321 HOWARD-PITNBY, DAVID 110 HSIEH, KATY 580 HUNT CONSULTING, LLC 2308004 ICMA PRODUCT FULFILLMENT 1104510 ICMA RETIREMENT TRUST-45 110 INDUSTRIAL WIPBR 6308B40 INSBRV COMPANY INSERV COMPANY 110B504 1108501 JAS TRAVEL 1104000 MARIA JIMBNBZ 1104510 JOHN DEERB LANDSCAPES 1108314 KAPUR, ROHIT 110 KIER & WRIGHT 4279112 KIM, HAK SOON 580 KO, ANDRBW 110 LIN, CHING-SHENG 110 LIN, HSIN FU 110 LUCKY I & I PORTABLE SER 5208003 RUN DATE 09/0B/05 TIME 12:09:19 -----DBSCRIPTION------ PARTS/SUPPLIES PARTS/SUPPLIES PARTS/SUPPLIES PARTS/SUPPLIES PARTS/SUPPLIES PARTS/SUPPLIES PARTS/SUPPLIBS PARTS/SUPPLIES PARTS/SUPPLIES 27552 27553 A27050 A27050 27555 27558 27556 27251 27557 FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC REFUND RBMAINING DPT Refund: check - FALL: ICMA-STRATEGIC PLAN CRBATE S. DRAIN ASSMNT *ICMA SUPPLIES WATER TRTMBNT SBPT05 WATBR TRTMENT SEPT05 AIRPORT TRANS/S.CITY QAB/REC.COORD. LUNCH SLANT TOP CONTROLLER C RBFUND RBMAINGING DPT SERVICE 7/11-8/07/05 Refund: Check - Return REFUND RBMAINING DPT REFUND RBMAINING DPT RENTAL RBFUND REMAINING DPT 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 - FINANCIAL ACCOUNTING PAGE 5 AMOUNT 43.08 11.72 276.56 276.57 21.15 23.04 43.08 15.64 44.31 2332.35 105.56 258.67 364.23 188.80 218.00 770.00 48.22 8305.20 355.94 253.85 253.84 507.69 348.00 144. B7 1591.28 1038.83 9349.16 750.00 34.47 193.60 1B1.60 92.01 09/0B/OS ACCOUNTING PERIOD: 3/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "09/05/2005" and "09/09/2005" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 620274 620275 620276 620277 620278 620279 620280 620281 620282 620283 620283 620284 620284 620284 620284 620285 620286 620286 620287 620287 620287 620287 620287 620288 62028B 62028B 620288 620288 620288 620288 620289 ISSUB DT --------------VENDOR------------- FUND/DEPT 09/09/05 986 09/09/05 1868 09/09/05 3287 09/09/05 2567 09/09/05 465 09/09/05 302 09/09/05 2176 09/09/05 4B5 09/09/05 499 09/09/05 09/09/05 09/09/05 09/09/05 09/09/05 09/09/05 09/09/05 501 09/09/05 09/09/05 09/09/05 09/09/05 09/09/05 09/09/05 09/09/05 09/09/05 09/09/05 09/09/05 09/09/05 09/09/05 09/09/05 09/09/05 09/09/05 981 2206 2206 493 493 493 493 500 500 503 503 503 503 503 1220 1220 1220 1220 1220 1220 1220 MATTHEW BENDER & COMPANY 1101500 ** MEYERS NAVE METRO MOBILE COMMUNlCATI 110B501 1104330 MISDU NATIONAL DEFERRED COMPEN 110 MOUNTAIN VIEW GARDEN CEN 110B315 110 NEWMAN TRAFFIC SIGNS NEVCO SCOREBOARD COMPANY 110B303 270B405 DEBBIE O'NEILL O.K. FIRE O.K. FIRE EQUIPMENT EQUI PMENT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OPERATING ENGINEERS #3 OPERATING ENGINEERS PUB OPERATING ENGINEERS PUB ORCHARD SUPPLY ORCHARD SUPPLY ORCHARD SUPPLY ORCHARD SUPPLY ORCHARD SUPPLY ORCHARD SUPPLY HARDWARE ORCHARD SUPPLY HARDWARE ORCHARD SUPPLY HARDWARE ORCHARD SUPPLY HARDWARE ORCHARD SUPPLY HARDWARE ORCHARD SUPPLY HARDWARE ORCHARD SUPPLY HARDWARE 5606620 COMP 1104400 COMP 1104400 5B06349 1104000 1108201 1104310 110 110 1104510 5606640 5606620 5606620 5606620 5606620 110B503 1108503 1108503 1108507 110B506 110B507 110B501 ORCHARD SUPPLY HARDWARE 1108303 RUN DATE 09/08/05 TIME 12:09:19 -----DESCRIPTION------ CA DEER CIVIL CODE 5 KENWOOD TK-3140K HANDH BRITT/COUNCIL J TRYBUS 3B5960533 FY 2005-2006 OPEN PURC *NAT'L DEF LIGHT BULBS A27058 FY 2005-2006 OPEN PURC SERVICE AGREEMENT FOR RECHARGE EXTINGUISHER RECHARGE EXTINGUISHER OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES PAPER UNION DUES H & W P.W. EMPLOYEES H & W P.W. RETIREES FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC DISCOUNT STMT B/26/05 FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC PARTS/SUPPLIES DISCOUNT 8/26 STMT PARTS/SUPPLIES PARTS/SUPPLIES PARTS/SUPPLIES PARTS/SUPPLIES PARTS/SUPPLIES PARTS/SUPPLIES A27025 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 PAGE 6 AMOUNT 2B5.02 730.69 B647.17 221. 50 37.32 17896.06 13B.95 73B.75 400.00 50.00 105.16 155.16 27.97 57.34 64.41 250.34 400.06 700.58 48BO.00 3050.00 7930.00 258.96 43B.62 -24.49 13B.3B 3BB.55 1200.02 55.59 -3.05 142.94 125.67 2B.3B 104.2B 16.96 470.77 431.B9 - FINANCIAL ACCOUNTING 09/OS/05 CITY OF CUPERTINO PAGE: 7 ACCDUNTING PBRIOD: '/06 CHßCK RßGISTßR - DISBURSEMENT FUND SELECTION CRITERIA: transact . trans_date between "09/05/2005" and "09/09/2005" FUND - no - GENERAL FUND CASH ACeT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 620289 09/09/05 '" ORCHARD SUPPLY HARDWARE 1108314 PARTS/SUPPLIES 20163 0.00 43 ." 1020 620289 09/09/05 '" ORCHARD SUPPLY HARDWARB 1108409 PARTS/SUPPLIES A27035 0.00 566 .02 1020 620289 09/09/05 981 ORCHARD SUPPLY HARDWARB 1108303 PARTS/SUPPLIES 27535 o. 00 51.94 1020 620289 09/09/05 981 ORCHARD SUPPLY HARDWARE 2708405 PARTS/SUPPLIES A27034 0 .00 159. 95 1020 620289 09/09/05 '" ORCHARD SUPPLY HARDWARB 1108303 PARTS/SUPPLIES A27039 0.00 107 .30 1020 620289 09/09/05 981 ORCHARD SUPPLY HARDWARE 1108005 PARTS/SUPPLIES 27458 o. 00 40 .3B 1020 620289 09/09/05 981 ORCHARD SUPPLY HARDWARE 1108314 PARTS/SUPPLIES 27533 o. 00 51.87 1020 620289 09/09/05 981 ORCHARD SUPPLY HARDWARB 1108407 PARTS/SUPPLIES 27550 o. 00 34. 40 1020 620289 09/09/05 981 ORCHARD SUPPLY HARDWARB 2708405 PARTS/SUPPLIBS 27136 0.00 4B .99 1020 620289 09/09/05 981 ORCHARD SUPPLY HARDWARB 1108408 PARTS/SUPPLIES A27042 0.00 675. 76 1020 620289 09/09/05 981 ORCHARD SUPPLY HARDWARB 1108315 PARTS/SUPPLIES 27502 0.00 41 .65 1020 620289 09/09/05 981 ORCHARD SUPPLY HARDWARE 1108321 PARTS/SUPPLIES 27313 0.00 33.96 1020 620289 09/09/05 981 ORCHARD SUPPLY HARDWARE 2708403 PARTS/SUPPLIES 27166 0 .00 18.15 TOTAL CHECK o. 00 2305.55 1020 620290 09/09/05 B33 P E R S 110 BUYBACK 0 .00 54.34 1020 620290 09/09/05 B33 P E R S 110 1959 o. 00 112 .53 1020 620290 09/09/05 B33 P E R S 110 EMPLOYEE 0.00 26246. 19 1020 620290 09/09/05 B33 P E R S 110 SPECIAL 0.00 16B .B3 1020 620290 09/09/05 B33 P E R S 110 BUYBACK 0.00 1988 .3B TOTAL CHECK 0.00 28570 .27 1020 620291 09/09/05 B33 P E R S 110 1959 0.00 2.00 1020 620291 09/09/05 B33 P E R S 110 EM PLOYEE 0.00 216.60 TOTAL CHECK 0.00 218.60 1020 620292 09/09/05 510 P. D.M. STEEL 1108503 SUPPLIES A27055 0 .00 177.27 1020 620292 09/09/05 510 P D.M. STEEL 110B303 SUPPLIES A27055 o. 00 177 .27 1020 620292 09/09/05 510 P D. M. STEEL 630BB40 SUPPLIES A27055 0.00 177.27 1020 620292 09/09/05 510 P .0. M. STEEL 110B503 PARTS/SUPPLIES A27056 0 .00 IBO.58 1020 620292 09/09/05 510 P. D.M. STEEL 110B303 PARTS/SUPPLIES A27056 0 .00 180 · sa 1020 620292 09/09/05 510 P D.M. STEEL 630BB40 PARTS/SUPPLIES A27056 0 .00 180 .57 TOTAL CHECK o. 00 1073.54 1020 620293 09/09/05 513 PACIFIC GAS & ELECTRIC 110B506 7/29-B/26 4H 0 .00 54 .71 1020 620293 09/09/05 513 PACIFIC GAS & ELECTRIC 5606620 7/28~8/24 0 .00 5 · " 1020 620293 09/09/05 513 PACIFIC GAS & ELECTRIC 5606620 7/28-B/24 0 .00 104 · as 1020 620293 09/09/05 513 PACIFIC GAS & ELECTRIC 1104400 B/02-B/30 0.00 122 .30 TOTAL CHECK 0.00 287 .B1 1020 620294 09/09/05 513 PACIFIC GAS & ELECTRIC 110B312 7/28-8/24 0.00 460 .62 1020 620294 09/09/05 513 PACIFIC GAS & ELECTRIC 110B314 7/28-8/24 0.00 355 .21 1020 620294 09/09/05 513 PACIFIC GAS & ELECTRIC 1108315 7/2B-8/24 0 .00 256. 67 1020 620294 09/09/05 513 PACIFIC GAS & ELECTRIC 1108407 7/2B-8/24 o. 00 3B59. 71 1020 620294 09/09/05 513 PACIFIC GAS & ELECTRIC 1108503 7/28-B/24 0.00 1B26. 49 1020 620294 09/09/05 513 PACIFIC GAS & ELECTRIC 1108505 7/28-8/24 0.00 2496 .52 1020 620294 09/09/05 513 PACIFIC GAS & ELECTRIC 1108506 7/28-8/24 0.00 233 .00 1020 620294 09/09/05 513 PACIFIC GAS & ELECTRIC 1108507 7/2B-8/24 0.00 1351 .7B 1020 620294 09/09/05 513 PACIFIC GAS & ELECTRIC 1108511 7/28-8/24 0.00 757 .01 1020 620294 09/09/05 513 PACIFIC GAS & ELECTRIC 1108513 7/28-8/24 o. 00 375.00 1020 620294 09/09/05 513 PACIFIC GAS & ELECTRIC 110B602 7/28-8/24 o. 00 2466.37 RUN DATE 09/08/05 TIME 12;09:19 FINANCIAL ACCOUNTING 09/0B/05 CITY OF CUPBRTINO PAGB . ACCOUNTING PERIOD: 3/06 CHECK REGISTER - DISBURSBMBNT PUND SELECTION CRITERIA: transact. trans_date between "09/05/2005" and "09/09/2005" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VBNDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 620294 09/09/05 513 PACIFIC GAS & ELECTRIC 1108830 7/28-8/24 0.00 57.50 1020 620294 09/09/05 513 PACIFIC GAS & ELECTRIC 5208003 7/28-8/24 O. 00 8.36 1020 620294 09/09/05 513 PACIFIC GAS & ELECTRIC 5606620 7/28-8/24 O. 00 2591 .21 1020 620294 09/09/05 513 PACIFIC GAS & ELECTRIC 5606640 7/2S-S/24 0 .00 252 .79 1020 620294 09/09/05 513 PACIFIC GAS & ELECTRIC 1108504 7/28-S/24 O. 00 8002 .76 1020 620294 09/09/05 513 PACIFIC GAS & ELECTRIC 5708510 7/28-8/24 O. 00 5722 .33 1020 620294 09/09/05 513 PACIFIC GAS & ELECTRIC 1108501 7/28-8/24 0.00 6959 .81 1020 620294 09/09/05 513 PACIFIC GAS & ELECTRIC 1108303 7/28-8/24 0.00 4234. 63 TOTAL CHBCK 0.00 42267.77 1020 620295 09/09/05 1699 PACIFIC GAS & ELECTRIC C 1100000 CANCEL ENC.PRMT 4109 0.00 1303.00 1020 620296 09/09/05 533 PERS LONG TBRM CARE PROG 110 PBRS LTC/2405 0.00 104.42 1020 620297 09/09/05 542 PINE CONB LUMBBR 1.108504 PARTS/SUPPLIES 0.00 862.80 1020 620298 09/09/05 MB2006 REGAN , THOMAS 1100000 RPL LOST CK 84348 0.00 421.08 1020 620299 09/09/05 2482 ROBBRT HALF TBCHNOLOGY 6104800 K.STAMBS W/E 8/26 0.00 1216.00 1020 620300 09/09/05 2043 RUDE'S PEST MANAGEMENT 1108501 RODENT BAIT 0 .00 180.00 1020 620300 09/09/05 2043 RUDE'S PEST MANAGEMENT 1108503 RODENT BAIT 0 .00 180.00 1020 620300 09/09/05 2043 RUDE'S PEST MANAGEMENT 1108504 RODENT BAIT O. 00 180.00 1020 620300 09/09/05 2043 RUDE'S PBST MANAGEMENT 1108505 RODENT BAIT O. 00 180.00 1020 620300 09/09/05 2043 RUDE'S PEST MANAGEMENT 1108506 RODBNT BAIT O. 00 180 .00 TOTAL CHECK 0.00 900. 00 1020 620301 09/09/05 617 SAN JOSE BLUE 5208003 GARAGE SALE POSTERS 0.00 34.04 1020 620302 09/09/05 621 THE MERCURY NEWS 5208003 GARAGE SALE ADS 0.00 1012.00 1020 620307 09/09/05 625 SAN JOSE WATER COMPANY 1108407 7/21-8/24/05 0.00 22.57 1020 620307 09/09/05 625 SAN JOSE WATER COMPANY 5606620 6/20-8/19/05 0 .00 212 .60 1020 620307 09/09/05 625 SAN JOSE WATER COMPANY 1108407 7/21-8/24/05 O. 00 143 .43 1020 620307 09/09/05 625 SAN JOSE WATER COMPANY 1108407 7/21-8/24/05 O. 00 202. 52 1020 620307 09/09/05 625 SAN JOSE WATER COMPANY 1108407 7/21-8/24/05 0 .00 43 .23 1020 620307 09/09/05 625 SAN JOSE WATER COMPANY 1108407 7/21-8/24/05 0 .00 41. 12 1020 620307 09/09/05 625 SAN JOSE WATER COMPANY 1108407 7/21-8/24/05 0 .00 39 . 01 1020 620307 09/09/05 625 SAN JOSE WATER COMPANY 1108512 7/28-8/26/05 0 .00 52 .61 1020 620307 09/09/05 625 SAN JOSE WATER COMPANY 1108512 7/20-8/22/05 0.00 ". .24 1020 620307 09/09/05 625 SAN JOSE WATER COMPANY 1108512 7/20-8/22/05 O. 00 1070. 69 1020 620307 09/09/05 625 SAN JOSE WATER COMPANY 1108506 6/20-8/19/05 SIMMS 0 .00 .6 .32 1020 620307 09/09/05 625 SAN JOSE WATER COMPANY 1108314 7/20-8/22/05 0 .00 1766 .14 1020 620307 09/09/05 625 SAN JOSE WATER COMPANY 1108321 7/20-8/22/05 O. 00 207. 41 1020 620307 09/09/05 625 SAN JOSE WATER COMPANY 1108315 7/20-8/22/05 0.00 4330. 90 1020 620307 09/09/05 625 SAN JOSE WATER COMPANY 1108315 7/20-8/22/05 0.00 395.72 1020 620307 09/09/05 625 SAN JOSE WATER COMPANY 1108314 7/22-8/23/05 0.00 3025 .59 1020 620307 09/09/05 625 SAN JOSE WATER COMPANY 1108407 7/20-8/22/05 0.00 2370. 80 1020 620307 09/09/05 625 SAN JOSE WATER COMPANY 1108407 7/20-8/22/05 0.00 2732 .43 1020 620307 09/09/05 625 SAN JOSE WATER COMPANY 1108407 6/27-8/29/05 O. 00 305 .2' 1020 620307 09/09/05 625 SAN JOSE WATER COMPANY 1108315 7/28-8/26/05 O. 00 52.61 RUN DATE 09/08/05 TIME 12:09:19 - FINANCIAL ACCOUNTING 09/0B/05 CITY OF CUPBRTINO PAGE 9 ACCOUNTING PERIOD: 3/06 CHECK RRGISTER - DlSBURSBMRNT FUND SELECTION CRITERIA: transact . trans_date between "09/05/2005" and "09/09/2005" FUND - 110 ~ GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DBSCRIPTION------ SALES TAX AMOUNT 1020 620307 09/09/05 625 SAN JOSB WATER COMPANY 1108315 7/20-B/22/05 0.00 4632 .54 1020 620307 09/09/05 625 SAN JOSE WATER COMPANY 1108315 7/20-8/22/05 0.00 89 .81 1020 620307 09/09/05 625 SAN JOSE WATER COMPANY 1108407 7/21-S/22/05 0.00 40.03 1020 620307 09109/05 625 SAN JOSE WATER COMPANY 1108407 7/n-S/24/0S 0.00 40.03 1020 620307 09/09/05 625 SAN JOSE WATER COMPANY 1108506 7/21-8/24/05 0 .00 51.66 1020 620307 09/09/05 625 SAN JOSE WATER COMPANY 1108407 7/21-8/24/05 0 .00 16.24 1020 620307 09/09/05 625 SAN JOSE WATER COM PANY 1108407 6/20-8/19/05 0.00 24.04 1020 620307 09/09/05 625 SAN JOSB WATER COMPANY 1106407 7/21-8/24/05 O. 00 206.86 1020 620307 09/09/05 625 SAN JOSE WATER COMPANY 1108407 7/21-8/24/05 0.00 28.45 1020 620307 09/09/05 625 SAN JOSE WATER COMPANY 1108407 7/21-8/24/05 0.00 20.01 1020 620307 09/09/05 625 SAN JOSE WATER COMPANY 1108407 7/21-8/24/05 0.00 142.16 1020 620307 09/09/05 625 SAN JOSE WATER COMPANY 1108407 7/21-8/24/05 0.00 36.90 1020 620307 09/09/05 625 SAN JOSE WATER COM PANY 1106321 7/28-8/26/05 O. 00 52.61 1020 620307 09/09/05 625 SAN JOSE WATER COMPANY 5606620 7/21-8/24/05 0.00 13 .62 1020 620307 09/09/05 625 SAN JOSE WATER COMPANY 1108314 7/21-8/24/05 0.00 1022.15 1020 620307 09/09/05 625 SAN JOSE WATER COMPANY 1108506 7/21-8/24/05 0.00 47.44 1020 620307 09/09/05 625 SAN JOSE WATER COMPANY 1108407 7/21-8/24/05 0.00 20.01 1020 620307 09/09/05 625 SAN JOSE WATER COMPANY 1108407 7/21-8/24/05 0.00 57 . " 1020 620307 09/09/05 625 SAN JOSE WATER COMPANY 1108407 7/21-8/24/05 0.00 258 .47 1020 620307 09/09/05 625 SAN JOSE WATER COMPANY 5606620 7/21-8/24/05 0.00 2'4 .le 1020 620307 09/09/05 625 SAN JOSE WATER COMPANY 1108407 7/21-8/24/05 0.00 40.03 1020 620307 09/09/05 625 SAN JOSE WATER COMPANY 5708510 7/21-8/24/05 0.00 282 .19 1020 620307 09/09/05 625 SAN JOSE WATER COMPANY 110B303 7/21-8/24/05 0.00 235.01 1020 620307 09/09/05 625 SAN JOSE WATER COMPANY 110B303 7/21-6/24/05 0.00 1556.05 1020 620307 09/09/05 625 SAN JOSE WATER COMPANY 1108303 7/21-8/24/05 0.00 2676.62 1020 620307 09/09/05 625 SAN JOSE WATER COMPANY 1108503 7/21-B/24/05 0 .00 422.82 1020 620307 09/09/05 625 SAN JOSE WATER COMPANY 1108407 7/21-8/24/05 0.00 104. 16 1020 620307 09/09/05 625 SAN JOSE WATER COMPANY 1108314 7/21-8/24/05 O. 00 399. 61 1020 620307 09/09/05 625 SAN JOSE WATER COMPANY 110B314 7/21-8/24/05 O. 00 332 .08 1020 620307 09/09/05 625 SAN JOSE WATER COMPANY 110B507 7/21-8/24/05 0.00 97 .83 1020 620307 09/09/05 625 SAN JOSE WATER COMPANY 1108314 7/21-8/24/05 0 .00 844.88 1020 620307 09/09/05 625 SAN JOSE WATER COMPANY 1108407 7/21-8/24/05 0.00 14 .13 1020 620307 09/09/05 625 SAN JOSE WATER COMPANY 1108314 7/21-8/24/05 0.00 969. 39 1020 620307 09/09/05 625 SAN JOSE WATER COMPANY 1106302 7/21-8/24/05 0.00 705. 60 1020 620307 09/09/05 625 SAN JOSE WATER COMPANY 1106314 7/21-8/24/05 0.00 2397 .16 1020 620307 09/09/05 625 SAN JOSE WATER COMPANY 1108314 7/2B-8/26/05 0.00 9.00 1020 620307 09/09/05 625 SAN JOSE WATER COMPANY 5708510 7/26-8/26/05 0 .00 ,. 00 1020 620307 09/09/05 625 SAN JOSE WATER COMPANY 1108407 7/21-8/24/05 0 .00 43.23 1020 620307 09/09/05 625 SAN JOSE WATER COMPANY 1108407 7/21-8/24/05 O. 00 808 .17 1020 620307 09/09/05 625 SAN JOSE WATER COMPANY 1108407 7/21-8/24/05 0.00 270.06 1020 620307 09/09/05 625 SAN JOSE WATER COMPANY 1108312 7/21-8/24/05 0.00 1754.42 1020 620307 09/09/05 625 SAN JOSE WATER COMPANY 1108407 7/21-8/24/05 O. 00 150.89 1020 620307 09/09/05 625 SAN JOSE WATER COMPANY 5708510 7/21-8/24/05 0 .00 3'3 .28 1020 620307 09/09/05 625 SAN JOSE WATER COMPANY 1108407 6/20-8/19/05 0 .00 128 .14 1020 620307 09/09/05 625 SAN JOSE WATER COMPANY 1108408 7/22-8/23/05 0.00 120 .14 1020 620307 09/09/05 625 SAN JOSE WATER COMPANY 1108504 7/21-8/24/05 0.00 95.72 1020 620307 09/09/05 625 SAN JOSE WATER COMPANY 1108504 7/21-8/24/05 0.00 93.61 1020 620307 09/09/05 625 SAN JOSE WATER COMPANY 1108303 7/21-8/24/05 0.00 110. 50 1020 620307 09/09/05 625 SAN JOSE WATER COMPANY 1108303 7/21-8/24/05 0.00 4499. 92 1020 620307 09/09/05 625 SAN JOSE WATER COMPANY 1106407 7/21-8/24/05 0.00 3'. 01 1020 620307 09/09/05 625 SAN JOSE WATER COMPANY 1106407 7/21-8/24/05 O. 00 93.61 RUN DATE 09/08/05 TIME 12:09:20 - FINANCIAL ACCOUNTING 09/0B/05 CITY OF CUPBRTINO PAGE 10 ACCOUNTING PERIOD: 3/06 CHECK REGISTER - DISBURSEMENT PUND SELECTION CRITERIA: transact . trans - date between "09/05/2005" and "09/09/2005" FUND - 1>0 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 620307 09/09/05 625 SAN JOSE WATER COMPANY 5606640 7/21-8/24/05 o. 00 4612 .87 1020 620307 09/09/05 625 SAN JOSE WATER COMPANY 5708510 6/20-8/19/05 0 .00 176. B7 1020 620307 09/09/05 625 SAN JOSE WATER COMPANY 1108504 7/28-8/26/05 0.00 9 .00 1020 620307 09/09/05 625 SAN JOSE WATER COMPANY 5606620 7/21-8/24/05 0.00 380 .62 1020 620307 09/09/05 625 SAN JOSE WATER COMPANY 5606620 7/21-8/24/05 o. 00 465 .02 1020 620307 09/09/05 625 SAN JOSE WATER COMPANY 1108312 7/21-8/24/05 o. 00 1351 .36 1020 620307 09/09/05 625 SAN JOSE WATER COMPANY 1108312 7/20-8/22/05 0 .00 2966.60 1020 620307 09/09/05 625 SAN JOSE WATER COMPANY 1108407 6/27-8/29/05 o. 00 209. 05 1020 620307 09/09/05 625 SAN JOSE WATER COMPANY 1108407 6/27-8/29/05 0 .00 491. 2B 1020 620307 09/09/05 625 SAN JOSE WATER COMPANY 1108407 6/27-8/29/05 o. 00 83 .35 1020 620307 09/09/05 625 SAN JOSE WATER COMPANY 1108321 6/27-8/29/05 o. 00 3326 .52 1020 620307 09/09/05 625 SAN JOSE WATER COMPANY 1108407 6/28-8/30/05 0 .00 40 . 58 1020 620307 09/09/05 625 SAN JOSE WATER COMPANY 1108312 6/28-8/30/05 0 .00 129 .94 1020 620307 09/09/05 625 SAN JOSE WATER COMPANY 1108407 6/28-8/30/05 o. 00 129. 94 1020 620307 09/09/05 625 SAN JOSE WATER COMPANY 1108407 6/28-8/30/05 o. 00 194 .56 1020 620307 09/09/05 625 SAN JOSE WATER COMPANY 1108321 6/27-8/29/05 0 .00 968.11 1020 620307 09/09/05 625 SAN JOSE WATER COMPANY 1108314 6/16-8/19/05 0 .00 431.24 1020 620307 09/09/05 625 SAN JOSE WATER COMPANY 1108314 6/27-8/29/05 0 .00 158. 14 1020 620307 09/09/05 625 SAN JOSE WATER COMPANY 1108314 6/20-8/19/05 0.00 309 .40 1020 620307 09/09/05 625 SAN JOSE WATER COMPANY 4209116 5/31-7/29/05 0.00 840. 91 1020 620307 09/09/05 625 SAN JOSE WATER COMPANY 1108407 6/20-8/19/05 0.00 B4 .22 1020 620307 09/09/05 625 SAN JOSE WATER COMPANY 1108506 6/20-8/19/05 0.00 24 .04 1020 620307 09/09/05 625 SAN JOSE WATER COMPANY 1108407 6/28-8/29/05 o. 00 13B .97 1020 620307 09/09/05 625 SAN JOSE WATER COMPANY 1108505 7/21-8/24/05 o. 00 593. 76 1020 620307 09/09/05 625 SAN JOSE WATER COMPANY 1108505 7/28-8/26/05 0 .00 9. 00 1020 620307 09/09/05 625 SAN JOSE WATER COMPANY 1108407 6/20-8/19/05 0.00 460 .94 1020 620307 09/09/05 625 SAN JOSE WATER COMPANY 1108407 6/27-8/29/05 0.00 6B .3B 1020 620307 09/09/05 625 SAN JOSE WATER COMPANY 1108513 7/21-8/24/05 o. 00 33.00 TOTAL CHECK o. 00 62770.27 1020 620308 09/09/05 626 SANTA CLARA CO DEPT OF R 1102100 CITATIONS JULY 2005 0.00 2205.00 1020 620309 09/09/05 1636 SANTA CLARA CTY SHERIFF 1104510 LIVESCAN JUNE 2005 0.00 610.00 1020 620312 09/09/05 51> SBC/MeI 1101000 731-7142 AUG 2005 0 .00 1B1 .13 1020 620312 09/09/05 '1> SBC/MCI 1102100 731-7142 AUG 2005 o. 00 "" .94 1020 620312 09/09/05 51> SBC/MCI 1101500 731-7142 AUG 2005 o. 00 332.07 1020 620312 09/09/05 51> SBC/MCI 1104300 731-7142 AUG 2005 o. 00 269 .54 1020 620312 09/09/05 51> SBC/MCI 1103300 731-7142 AUG 2005 o. 00 60. 38 1020 620312 09/09/05 51> SBC/MCr 1103500 731-7142 AUG 2005 0 .00 90. 56 1020 620312 09/09/05 51> SBC/Mcr 1104000 731-7142 AUG 2005 0 .00 90 .56 1020 620312 09/09/05 51> SBC/Mcr 1104100 731-7142 AUG 2005 0.00 1B1 .13 1020 620312 09/09/05 51> SBC/MCI 1104200 731-7142 AVG 2005 0.00 90 .56 1020 620312 09/09/05 51> SBC/Mer 1104510 731-7142 AUG 2005 0.00 181. 13 1020 620312 09/09/05 51> SBC/Mer 1106647 731-7142 AUG 2005 0.00 3D . 19 1020 620312 09/09/05 51> SBC/MCr 1104530 731-7142 AUG 2005 0.00 21> .31 1020 620312 09/09/05 51> SBC/MCr 1104400 731-7142 AUG 2005 o. 00 90 .56 1020 620312 09/09/05 51> SBC/Mcr 1106265 731-7142 AUG 2005 o. 00 21> .31 1020 620312 09/09/05 51> SBe/Mcr 1106100 731-7142 AUG 2005 0 .00 90.56 1020 620312 09/09/05 51> SBC/Mcr 1106265 731-7142 AUG 2005 0 .00 483 .00 1020 620312 09/09/05 51> SBe/MCI 1106265 731-7142 AUG 2005 0 .00 60 .38 RUN DATE 09/08/05 TIME 12:09:20 - FINANCIAL ACCOUNTING 09/08/05 CITY OF CUPERTINO PAGS 11 ACCOUNTING PERIOD: 3/06 CHECK REGISTER DISBURSEMENT PUND SELECTION CRITERIA; transact. trans_date between "09/05/2005" and "09/09/2005" FUNO - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DBSCRIPTION------ SALES TAX AMOUNT 1020 620312 09/09/05 511 SSC/MCr 1106529 731-7142 AUG 2005 D.DO 3D .19 1020 620312 09/09/05 511 SSC/Me! 1106500 731-7142 AUG 2005 0.00 362. 25 1020 620312 09;09/05 511 SSC/Mcr 1107200 731-7142 AUG 2005 0.00 .0 .56 1020 620312 09/09/05 511 SSC/Mcr 1107301 #731-7142 AUG 2005 0.00 271. 69 1020 620312 09/09/05 511 SSC/Mcr 1101200 731-7142 AVG 2005 0.00 90 .56 1020 620312 09/09/05 511 SSC/Mcr 1107302 731-7142 AUG 2005 D. DO 60 .38 1020 620312 09/09/05 511 SSC/Mcr 1108504 731-7142 AUG 2005 0 .00 120.75 1020 620312 09/09/05 511 SSC/Mcr 1107501 731-7142 AUG 2005 0 .00 392 .44 1020 620312 09/09/05 511 SSC/Mcr 1107502 731-7142 AUG 2005 O. 00 3D .19 1020 620312 09/09/05 511 SSC/Mcr 1107503 731-7142 AUG 2005 D. DO 120. 75 1020 620312 09/09/05 511 SSC/MCI 1108001 731-7142 AUG 2005 D. DO 150 ..4 1020 620312 09/09/05 511 SSC/Mcr 110B101 731-7142 AUG 2005 D. DO 285.71 1020 620312 09/09/05 511 SSC/Mcr 110B102 731-7142 AUG 2005 0.00 3D. 19 1020 620312 09/09/05 511 SSC/Mcr 1106265 731-7142 AUG 2005 O. 00 90 .56 1020 620312 09/09/05 511 SSC/Mcr 1108501 731-7142 AUG 2005 D. DO 677 .16 1020 620312 09/09/05 511 SSC/Mcr 1108503 731-7142 AUG 2005 0 .00 876 .80 1020 620312 09/09/05 511 SSC/Mcr 110B507 731-7142 AUG 2005 0 .00 60. 38 1020 620312 09/09/05 511 SSC/Mcr 5606620 731-7142 AUG 2005 0.00 30.1. 88 1020 620312 09/09/05 511 SSC/Mcr 5706450 731-7142 AUG 2005 O. DO 362 .25 1020 620312 09/09/05 511 SSC/Mcr 1108601 731-7142 AUG 2005 D. DO .0 .56 1020 620312 09/09/05 511 SSC/Mcr 1108602 731-7142 AUG 2005 D. DO 120 .75 1020 620312 09/09/05 511 SSC/Mcr 5208003 731-7142 AUG 2005 0 .00 30 .1' 1020 620312 09/09/05 511 SSC/Mcr 230B004 731-7142 AUG 2005 0 .00 30. 19 1020 620312 09/09/05 511 SSC/Mcr 570B510 731-7142 AUG 2005 D. DO 136. 50 1020 620312 09/09/05 511 SSC/Mcr 1108201 731-7142 AUG 2005 D. DO 209 .54 1020 620312 09/09/05 511 SSC/Mcr 6104800 731-7142 AUG 2005 D. DO 573 .57 1020 620312 09/09/05 511 SSC/Mcr 5606620 731-7142 AUG 2005 D. DO 150 ..4 1020 620312 09/09/05 511 SSC/Mcr 5606640 731-7142 AUG 2005 D. DO 3D .19 1020 620312 09/09/05 511 SSC/Mcr 1107301 731-7142 AUG 2005 0 .00 60 .38 1020 620312 09/09/05 511 SSC/Mcr 1106647 731-7142 AUG 2005 0.00 271. 6. 1020 620312 09/09/05 511 SSC/Mcr 1108511 731-7142 AUG 2005 D. 00 60 .38 1020 620312 09/09/05 511 SSC/Mcr 1108504 731-7142 JULY 2005 D. DO 3D .33 1020 620312 09/09/05 511 sse/Mer 1108513 731-7142 AUG 2005 0 .00 105 .00 1020 620312 09/09/05 511 SSC/MCI 110B407 731-7142 AUG 2005 0 .00 14 .30 TOTAL CHECK 0 .00 9125. 45 1020 620313 09/09/05 2439 SERVICE STATrON SYSTEMS, 6308840 TIME/MATERrALS 0.00 327.64 1020 620314 09/09/05 M2006 SHIA, ANDY 110 REFUND REMAINING DPT 0.00 177 .20 1020 620315 09/09/05 653 SIGN CITY 1104400 SUPPLIES 0.00 99.32 1020 620316 09/09/05 1724 SISTER CITrES rNTERNATIO 1104000 MBRSHIP DUES 2005 0.00 615.00 1020 620317 09/09/05 677 STATE STREET SANK & TRUS 110 *PERS DEF 0.00 391B.67 1020 620318 09/09/05 ME2006 STrEGLITZ, ALAYNE 1100000 RPL LOST 33462/33391 0.00 622.69 1020 620319 09/09/05 1'12006 SUGANUMA, MASAYUKI 110 REFUND REMAINING OPT 0.00 200.00 1020 620320 09/09/05 529 BUNGARD PENTAMATION, INC 6104800 DATALINE CHRGS JULY05 0.00 121.68 RUN DATE 09/08/05 TIME 12:09:20 - FINANCIAL ACCOUNTING 09/0a/05 ACCOUNTING PERIOD, 3/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "09/05/2005" and "09/09/2005" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 620321 620321 620321 620322 620323 620324 620325 620326 620327 620328 1020 620329 1020 620329 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 620330 620331 620331 620331 620331 620331 620331 1020 620332 1020 620332 TOTAL CHECK 1020 1020 1020 1020 620333 620334 620335 TOTAL CASH ACCOUNT 620336 TOTAL FUND TOTAL REPORT ISSUE DT --------------VENDOR------------- FUND/DEPT 09/09/05 09/09/05 09/09/05 695 695 695 SYSCO FOOD SERVICES OF S 5506549 SYSCO FOOD SERVICES OF S 5506549 SYSCO FOOD SERVICES OF S 5506549 TECH WHOLESALE 1104400 THE MARIANIST COMMUNITY 1100000 THOMAS REID ASSOCIATES 2809213 TREASURER OF ALAMEDA COU 110 U S POSTMASTER no 09/09/05 3318 09/09/05 M2006 09/09/05 3241 09/09/05 1993 09/09/05 1647 09/09/05 1154 09/09/05 2584 09/09/05 733 09/09/05 733 09/09/05 738 09/09/05 745 09/09/05 745 09/09/05 745 09/09/05 745 09/09/05 745 09/09/05 745 09/09/05 751 09/09/05 751 09/09/05 M2006 09/09/05 779 09/09/05 M 09/09/05 962 UNITED WAY OF SANTA CLAR 110 UNIVERSAL DIALOG, INC. 1103300 UPBEAT INC UPBEAT INC 1108303 1108314 VALLEY OIL COMPANY 6308840 VMI INC VMI INC VMI INC VMI INC VMI INC VMI INC 1103500 1103500 1103500 1103500 1103500 1103500 VOLT VOLT 1108501 1108504 WELKIN INTERNATIONAL 110 WEST-LITE SUPPLY CO INC 1108505 YEH, SHUO 580 LINDA YELAVICH 5506549 RUN DATE 09/08/05 TIME 12:09:20 -----DESCRIPTION------ BINGO SUPPLIES SENIOR SOCIAL SUPPLY COFFE SUPPLIES RECHARGE BATTERIES RPL LOST CK619787 ESCU-S.CREEK RESTORE A LPOEZ JR 56639a126 BMEU #43/VALLCO PARK UNITED WAY TRANSLATE 7/19/05 HADlCAP PICNIC TABLES HADlCAP PICNIC TABLES FY 2005-2006 OPEN PURC SONY CAMERA CABLES AND SONY CAMERA CABLES AND SONY CAMERA CABLES AND SONY CAMERA CABLES AND SONY CAMERA CABLES AND SONY CAMERA CABLES AND SUPPLIES SUPPLIES REFUND REMAINING DPT LIGHTING SUPPLIES REFD: DANCEKIDS VOLUNTEER TRAINING SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE 12 AMOUNT 314.60 51.95 157.05 523.60 293 .36 1452.00 11120.86 253.84 2836.41 72.00 146.07 545.62 545.62 1091.24 197.71 3929.86 50.85 37.92 218.24 2929.95 292.71 7459.53 354.75 354.75 709.50 691.44 77.94 84.00 27.36 410083.06 410083.06 410083.06 - FINANCIAL ACCOUNTING