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