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CC Resolution No. 00-015
RESOLUTION NO. 00-015 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CUPERTINO ALLOWING CERTA1N CLAIMS AND DEMANDS PAYABLE IN THE AMOUNTS AND FROM THE FUNDS AS HEREINAFTER DESCRIBED FOR GENERAL AND MISCELLANEOUS EXPENDITURES FOR THE PERIOD ENDING DECEMBER 23, 1999 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 fimds 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: Director of Adm~mstrahve Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 18th .day of January ., iti~, by the following vote: 2000 Vote Members of the City Council AYES: Burnett, Chang, James, Lowenthal, NOES: None ABSENT: None ABSTAIN: None Statton ATTEST: City Clerk ~2/22/99 ACCOb~TIING PERIOD: 6/00 CITY OF CUPERTINO C~ECK REGISTER - DISBURSEMENT FUND transact.check_no between "574198" and "574253" CASE ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT 1020 574198 12/20/99 149 CASH 1108001 1020 574198 12/20/99 149 C-ASR 1107501 1020 574198 12/20/99 149 CASE 1107501 1020 574198 12/20/99 149 CASE 1107501 1020 574198 12/20/99 149 CASE 1107301 1020 574198 12/20/99 149 CASH 1107200 1020 574198 12/20/99 149 CASE 1107200 1020 574198 12/20/99 149 CASR 1104510 1020 574198 12/20/99 149 CASE 1108601 1020 574198 12/20/99 149 CASE 1104400 1020 574198 12/20/99 149 CASR 1101000 1020 574198 12/20/99 149 C~H 1104200 1020 574198 12/20/99 149 CASE 1104000 1020 574198 12/20/99 149 CASR 1104100 1020 574198 12/20/99 149 CASE 2204010 1020 574198 12/20/99 149 CA~E 1104000 1020 574198 12/20/99 149 CASR 1104000 1020 574198 12/20/99 149 CASE 1103300 1020 574198 12/20/99 149 CASR 1101200 TOTAL CHECK 1020 574199 12/20/99 984 CROSSROADS CHEVRON SERVI 6308540 lb. 574202 12/20/99 511 PACIFIC BELL 1101000 1020 574202 12/20/99 511 PACIFIC BELL 1102100 1020 574202 12/20/99 511 PACIFIC BELL 1101500 1020 574202 12/20/99 511 PACIFIC BELL 1104300 1020 574202 12/20/99 511 PACIFIC BELL 1103300 1020 574202 12/20/99 511 PACIFIC BELL 1103500 1020 574202 12/20/99 511 PACIFIC BELL 1104000 1020 574202 12/20/99 511 PACIFIC BELL 1104100 1020 574202 12/20/99 511 PACIFIC BELL 1104200 1020 574202 12/20/99 511 PACIFIC BELL 1104510 1020 574202 12/20/99 511 PACIFIC BELL 1104510 1020 574202 12/20/99 511 PACIFIC BELL 1101200 1020 574202 12/20/99 511 PACIFIC BELL 1104530 1020 574202 12/20/99 Ell PACIFIC BELL 2617402 1020 574202 12/20/99 511 PACIFIC BELL 1104400 1020 574202 12/20/99 511 PACIFIC BELL 1104200 1020 574202 12/20/99 511 PACIFIC BELL 1106100 1020 574202 12/20/99 511 PACIFIC BELL 1106265 1020 574202 12/20/99 511 PACIFIC BELL 1106360 1020 574202 12/20/99 511 PACIFIC BELL 1106529 1020 574202 12/20/99 511 PACIFIC BELL 1106500 1020 574202 12/20/99 511 PACIFIC BELL 1107200 1020 574202 12/20/99 511 PACIFIC BELL 1107301 1020 574202 12/20/99 511 PACIFIC BELL 1107302 1020 574202 12/20/99 511 PACIFIC BELL 1107501 1020 574202 12/20/99 511 PACIFIC BELL 1107502 1020 574202 12/20/99 511 PACIFIC BELL 1107503 11 574202 12/20/99 511 PACIFIC BELL 1108001 ..... DESCRIPTION ...... SALES TAX PAGE 1 AMOUNT 12.94 20.00 12.00 12.00 20.00 18.00 18.93 130.78 18.81 50.72 3.99 19.38 6.99 12.98 37.77 44.68 9.18 16.23 84.72 550.10 FUEL/CITY VEHICLES 0.00 1721.28 TELEPHONE SERVICE 0.00 387.99 TELEPHONE SERVICE 0.00 129.33 TELEPHONE SERVICE 0.00 323.33 TELEPHONE SERVICE 0.00 480.38 TELEPEONE SERVICE 0.00 129.33 TELEPHONE SERVICE 0.00 194.00 TELEPHONE SERVICE 0.00 387.99 TELEPHONE SERVICE 0.00 646.65 TEHEPRONE SERVICE 0.00 64.67 TELEPRONE SERVICE 0.00 258.66 TELEPHONE SERVICE 0.00 129.33 TELEPHONE SERVICE 0.00 194.00 TELEPHONE SERVICE 0.00 129.33 TELEPHONE SERVICE 0.00 64.64 TELEPHONE SERVICE 0.00 29.87 TELEPHONE SERVICE 0.00 64.67 TELEPHONE SERVICE 0.00 194.00 TELEPHONE SERVICE 0.00 1357.97 TELEPRONE SERVICE 0.00 34.59 TELEPRONE SERVICE 0.00 64.67 RUN DATE 12/22/99 TINE 05:11:58 - FINANCIAL ACCOUNTING 6/00 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND transact.check_no between "574198" and "574253" FL~ - 110 - GENER3%L F~gD C~H ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT 1020 574202 12/20/99 511 PACIFIC BELL 1108101 1020 574202 12/20/99 511 PACIFIC BELL 1108102 1020 574202 12/20/99 511 PACIFIC BELL 1108322 1020 574202 12/20/99 511 PACIFIC BELL 1108501 1020 574202 12/20/99 511 PACIFIC BELL 1108503 1020 574202 12/20/99 511 PACIFIC BELL 1108507 1020 574202 12/20/99 511 PACIFIC BELL 1108508 1020 574202 12/20/99 511 PACIFIC BELL 1108509 1020 574202 12/20/99 511 PACIFIC BELL 1108601 1020 574202 12/20/99 511 PACIFIC BELL 1108602 1020 574202 12/20/99 511 PACIFIC BELL 5208003 1020 574202 12/20/99 511 PACIFIC BELL 2308004 1020 574202 12/20/99 511 PACIFIC BELL 1108504 1020 574202 12/2~/99 511 PACIFIC BELL 1108201 1020 574202 12/20/99 511 PACIFIC BELL 1108706 1020 574202 12/20/99 511 PACIFIC BELL 5606620 1020 574202 12/20/99 511 PACIFIC BELL 5606640 1020 574202 12/20/99 511 PACIFIC BELL 5708510 TOTAL CHECK 1020 574209 12/20/99 625 Si~N JOSE WATER COMP~/{Y 1108321 1020 574209 12/20/99 625 SAN JOSE WATER COMPANY 1108314 1 574209 12/20/99 625 SAN JOSE WATER COMPANY 1108321 1~_ ~ 574209 12/20/99 625 S~%NJOSE WATER COMPAh~Y 1108315 1020 574209 12/20/99 625 SAN JOSE WATER COMPANY 1108315 1020 574209 12/20/99 625 SAN JOSE WATER COMP~/~f 1108314 1020 574209 12/20/99 625 SAN JOSE WATER COMPi~Y 1108407 1020 574209 12/20/99 625 SAN JOSE WATER COMPANY 1108407 1020 574209 12/20/99 625 SAN JOSE WATER COMPANY 1108315 1020 574209 12/20/99 625 SAN JOSE WATER COMPANY 1108315 1020 574209 12/20/99 625 SAN JOSE WATER COMPANY 1108315 1020 574209 12/20/99 625 SAN JOSE WATER COMPANY 1108321 1020 574209 12/20/99 625 SAN JOSE WATER COMPANY 1108407 1020 574209 12/20/99 625 SAN JOSE WATER COMPA/~ 1108407 1020 574209 12/20/99 625 SAN JOSE WATER COMPANY 1108407 1020 574209 12/20/99 625 SAN JOSE WATER COMPA/gY 1108506 1020 574209 12/20/99 625 SAN JOSE WATER COMPANY 1108407 1020 574209 12/20/99 625 SAN JOSE WATER COMPARY 1108407 1020 574209 12/20/99 625 Sia/g JOSE WATER COMPANY 1108407 1020 574209 12/20/99 625 SAN JOSE WATER COMPA~ 1108407 1020 574209 12/20/99 625 SAN JOSE WATER COMPANY 1108407 1020 574209 12/20/99 625 SAN JOSE WATER COMPANY 1108407 1020 574209 12/20/99 625 SAN JOSE WATER COMPANY 5606620 1020 574209 12/20/99 625 SAN JOSE WATER COMPA~ 1108506 1020 574209 12/20/99 625 SAN JOSE WATER COMPANY 1108407 1020 574209 12/20/99 625 SAN JOSE WATER COMPA~ 1108407 1020 574209 12/20/99 625 SAN JOSE WATER COMPRNY 1108407 1020 574209 12/20/99 625 SAN JOSE WATER COMP~Ff 5606620 1020 574209 12/20/99 625 SAN JOSE WATER COMPANY 1108407 1020 874209 12/20/99 625 SAN JOSE WATER COMPAN-f 5708510 1 574209 12/20/99 625 SAN JOSE WATER COMFA~ 1108308 ..... DESCRIPTION ...... TELEPHONE SERVICE TELEPHONE SERVICE TELEPHONE SERVICE TELEPHONE SERVICE TELEPRONE SERVICE WATER SERVICE WATER SERVICE WATER SERVICE WATER SERVICE WATER SERVICE WATER SERVICE WATER SERVICE WATER SERVICE WATER SERVICE WATER SERVICE WATER SERVICE WATER SERVICE WATER SERVICE WATER SERVICE WATER SERVICE WATER SERVICE WATER SERVICE WATER SERVICE WATER SERVICE WATER SERVICE WATER SERVICE WATER SERVICE WATER SERVICE WATER SERVICE PAGE 2 0.00 725.14 0.00 64.67 0.00 14.08 0.00 1118.54 0.00 1048.77 0.00 37.70 0.00 43.17 0.00 37.70 0.00 258.66 0.00 258.66 0.00 64.67 0.00 64.67 0.00 29.98 0.00 313.19 0.00 206.40 0.00 697.40 0.00 201.65 0.00 581.99 0.00 13712.90 0.00 30.42 0.00 219.63 0.00 249.14 0.00 650.44 0.00 216.30 0.00 346.25 0.00 476.20 0.00 403.38 0.00 30.42 0.00 511.91 0.00 46.63 O.O0 80.42 0.00 21.00 0.00 21.74 0,00 22.43 0.00 26.64 0.00 10.49 0.00 269.99 0.00 49.54 0.00 10.90 0.00 102.26 0.00 15.19 0.00 7.10 0.00 28.07 0.00 10.90 0.00 36.66 0,00 49.54 0.00 29.59 0.00 21.00 0.00 215.62 0.00 148.05 RUN DATE 12/22/99 TIME 08:11:59 - FINANCIAL ACCOUNTING -12/22/99 ACCOUNTING PERIOD: 6/00 CI?Y OF CUPERTINO C~ECK REGISTER - DISBURSEMENT FUND transact.check_no between "574198" and "574253" C~H ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT 1020 574209 12/20/99 625 SAN JOSE WATER COMPANY 1108303 1020 574209 12/20/99 625 SAN JOSE WATER COMPANY 1108303 1020 574209 12/20/99 625 SAN JOSE WATER COMPANY 1108503 1020 574209 12/20/99 625 SAN JOSE WATER COMP~/~Y 1108407 1020 574209 12/20/99 625 SA/g JOSE WATER COMPANY 1108407 1020 574209 12/20/99 825 SAN JOSE WATER COMPANY 1108314 1020 574209 12/20/99 625 SAN JOSE WATER COMPAITY 1108314 1020 574209 12/20/99 625 SAN JOSE WATER COMPANY 1108507 1020 574209 12/20/99 625 SAN JOSE WATER COMPANY 1108314 1020 574209 12/20/99 625 SAN JOSE WATER COMPANY 1108314 1020 574209 12/20/99 625 S~/q JOSE WATER COMPANY 1108302 1020 574209 12/20/99 625 S;~N JOSE WATER COMPANY 1108314 1020 574209 12/20/99 625 SAN JOSE WATER COMPA~ 1108314 1020 574209 12/20/99 625 SAN JOSE WATER COMPANY 5708510 1020 574209 12/20/99 625 SAN JOSE WATER COMPA~ 5708510 1020 574209 12/20/99 625 S~ JOSE WATER COMPANY 1108314 1020 574209 12/20/99 625 SA/g JOSE WATER COMP~Y 1108303 1020 574209 12/20/99 625 SAN JOSE WATER COMPANY 1108407 1020 574209 12/20/99 625 SAN JOSE WATER COMPANY 1108407 1020 574209 12/20/99 625 SAN JOSE WATER COMPANY 1108407 1020 574209 12/20/99 825 SAN JOSE WATER COMP~ 1108407 1020 574209 12/20/99 625 SAN JOSE WATER COMPANY 1108407 1 574209 12/20/99 625 SAN JOSE WATER COMPANY 1108407 1~ 574209 12/20/99 625 SAN JOSE WATER COMPANY 1108407 1020 574209 12/20/99 625 SAN JOSE WATER COMPANY 1108407 1020 574209 12/20/99 625 SAN JOSE WATER COMPANY 1108407 1020 574209 12/20/99 625 SAN JOSE WATER COMPANY 1108407 1020 574209 12/20/99 625 SAN JOSE WATER COMPANY 1108407 1020 574209 12/20/99 625 SAN JOSE WATER COMPANY 1108312 1020 574209 12/20/99 625 SAN JOSE WATER COMPAi~Y 1108322 1020 574209 12/20/99 625 SAN JOSE WATER COMPAWY 5708510 1020 574209 12/20/99 625 SAN JOSE WATER COMPANY 1108408 1020 574209 12/20/99 625 SAN JOSE WATER COMPA~ 1108504 1020 574209 12/20/99 625 SAN JOSE WATER COMPANY 1108504 1020 574209 12/20/99 825 SAN JOSE WATER COMP;LNY 1108303 1020 574209 12/20/99 625 SAN JOSE WATER COMPANY 1108303 1020 574209 12/20/99 625 SAN JOSE WATER COMPANY 1108407 1020 574209 12/20/99 625 SAN JOSE WATER COMPA~ 1108314 1020 574209 12/20/99 625 SAN JOSE WATER COMPANY 5606640 1020 574209 12/20/99 625 SAN JOSE WATER COMPANY 1108504 1020 574209 12/20/99 625 SAN JOSE WATER COMPANY 5606620 1020 574209 12/20/99 625 SAN JOSE WATER COMPA~ 5606620 1020 574209 12/20/99 625 SAN JOSE WATER COMPA~ 1108312 1020 574209 12/20/99 625 SAN JOSE WATER COMPANY 1108312 1020 574209 12/20/99 625 S~tN JOSE WATER COMp/tNY 1108312 TOTAL CHECK 1020 574210 12/23/99 63 ATLAS PEN & PENCIL CORP 5606640 1020 574211 12/23/99 90 BENEFITAMERICA 110 ..... DESCRIPTION ...... SALES TAX PAGE 3 ~MOUNT WATER SERVICE 0.00 139.77 WATER SERVICE 0.00 219.91 WATER SERVICE 0.00 85,09 WATER SERVICE 0.00 21.00 WATER SERVICE 0.00 39.29 WATER SERVICE 0.00 43.59 WATER SERVICE 0.00 45.02 WATER SERVICE 0.00 53.60 WATER SERVICE 0.00 1621.98 WATER SERVICE 0.00 110.84 WATER SERVICE 0.00 73.64 WATER SERVICE 0.00 72.00 WATER SERVICE 0.00 9.00 WATER SERVICE 0.00 9.00 WATER SERVICE 0.00 9.00 WATER SERVICE O.00 285.43 WATER SERVICE 0.00 86.52 WATER SERVICE 0.00 43~59 WATER SERVICE 0.00 81.10 WATER SERVICE 0.00 48.19 WATER SERVICE 0.00 15.19 WATER SERVICE 0.00 15.19 WATER SERVICE 0.00 19.49 WATER SERVICE 0.00 13.36 WATER SERVICE 0.O0 6.20 WATER SERVICE 0.0O 25.21 WATER SERVICE 0.00 21.00 WATER SERVICE 0.00 122.60 WATER SERVICE 0.00 227.06 WATER SERVICE 0.00 61.10 WATER SERVICE 0.00 142.33 WATER SERVICE 0.00 25.00 WATER SERVICE 0.00 123.72 WATER SERVICE 0.00 72.21 WATER SERVICE O.00 106.55 WATER SERVICE 0.00 307.20 WATER SERVICE 0.00 33.80 WATER SERVICE 0.00 9.06 WATER SERVICE 0.00 130.00 WATER SERVICE 0.00 9.00 WATER SERVICE 0.00 35.31 WATER SERVICE 0.00 28.16 WATER SERVICE 0.00 202.43 WATER SERVICE 0.00 515.25 WATER SERVICE 0.00 956.24 0,00 10628.07 IMPRINT GOLF PENCILS 0.00 731.80 ANF~ FEES 11/99 0.00 32,80 RUN DATE 12/22/99 TIME 08:12:00 - FINANCIAL ACCOUNTING '12/22/99 CITY OF C73PERTINO PAGE 4 ACCOL~ING PERIOD: 6/00 CRECK REGISTER - DISBURSEMENT FL~ND CRITERIA: transact.check_no between "574198" and "574253" CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT 1020 574212 12/23/99 872 BSA ARCq{ITECTS 4209114 1020 574212 12/23/99 672 BSA ~C]{ITECTS 1101040 TOTAL CHECK 1020 574213 12/23/99 M C~ENDAR$ 1101500 6104800 1020 574214 12/23/98 1460 TONI CARREIRO 1020 574215 12/23/99 1671 C~H 1020 574216 12/23/99 1156 C~ 110 1020 574217 12/23/99 1672 CIRQUE DU SOLEIL AMERICA 5506549 1020 574218 12/23/99 208 DE ~/g~ COLLEGE ~"~ CENTE 1101031 1020 574219 12/23/99 1354 DIRECT SAFETY COMP;~Y 6308540 1020 574220 12/23/99 242 EMPLOY~ DE%tEL DEPT 110 1020 574221 12/23/99 243 EMPLO~qV~NT DE%rELOPMENT 110 1 -- 574222 12/23/99 M GELCHEICH, SRERYL 1107405 1020 574223 12/23/99 343 IC~ RETIREMENT l~UST-45 110 1020 574224 12/23/99 412 1020 574224 12/23/99 412 1020 574224 12/23/99 412 1020 574224 12/23/99 412 1020 574224 12/23/99 412 1020 574224 12/23/99 412 1020 574224 12/23/99 412 1020 574224 12/23/99 412 1020 574224 12/23/99 412 1020 574224 12/23/99 412 1020 574224 12/23/99 412 1020 574224 12/23/99 412 1020 574224 12/23/99 412 TOTAL CHECK LUCKY STORES INC - NO CA 5806349 LUCKY STORES INC - NO CA 5806349 LUCKY STORES INC- NO CA 5806349 LUCKY STORES IRC - NO CA 5806349 LUCKY STORES INC- NO CA 5806349 LUCKY STORES INC LUCKY STORES INC LUCKY STORES INC LUCKY STORES INC LUCKY STORES INC LUCKY STORES INC LUCKY STORES INC LUCKY STORES INC NO CA 5806349 NO CA 5806349 NO CA 5606680 NO CA 1106343 NO CA 5806649 NO CA 1106647 NO CA 1106343 NO CA 1106647 1020 574225 12/23/99 431 1020 574225 12/23/99 431 1020 574228 12/23/99 431 1020 574225 12/23/99 431 1020 574225 12/23/99 431 1020 874225 12/23/99 431 1020 574225 12/23/99 431 1020 574225 12/23/99 431 1020 574225 12/23/99 431 ~ -- 574225 12/23/99 431 MC REORTER'S OFFICE PROD 5806349 MC WHORTER'S OFFICE PROD 1101000 MC WHORTER'S OFFICE PROD 1103300 MC W~ORTER'S OFFICE PROD 1101201 MC WHORTER'S OFFICE PROD 2617402 MC WHOR~R'S OFFICE PROD 1108407 MC WHOR~R'S OFFICH PROD 1104100 MC ~OR~R'S OFFICE PROD 1107301 MC ~V~ORTER'S OFFICE PROD 5506549 MC W~OR~R'S OFFICE PROD 1108201 ..... DESCRIPTION PROF SVCS 10/30-11/26 PROF SVCS 10/30-11/26 EMPLOYEE DEDUCTIONS 40 TICKETS AGREEMENT 3RE QTR SUPPLIES STATE WI~"~U/OLDING STATE DISABILITY DEFERRED COMPENSATION SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0O 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 AMOUNT 4412.41 1260.00 5672.41 25.10 2172.50 50.00 130.00 2050.00 22366.75 29.25 18681.28 43.80 5933.39 7.97 50.04 48.82 48.77 50.45 28.18 16.23 65.94 12.87 18.27 18.48 12.47 7.95 386.39 28.26 24.23 18.53 27.67 34.63 28.51 51.95 13.85 RUN DATE 12/22/99 TIME 08:12:01 - FINANCIAL ACCOUNTING · 12/22/99 CITY OF CUPERTINO PAGE 5 ACCOL~ING PERIOD: 6/00 CHECK REGISTER - DIEBURSEMENT FUlkID ~c ~ ~fION CRITERIA: transact.check_no between "574198" and "574253" CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT 1020 674225 12/23/99 431 1020 574225 12/23/99 431 TOTAL CHECK MC W~ORTER'S OFFICE PROD 1108201 MC W~ORTER'S OFFIUE PROD 1104100 1020 574227 12/23/99 1292 MCI WORLDCOM 1107301 1020 574227 12/23/99 1292 MCI WORLDCOM 5606620 1020 574227 12/23/99 1292 MCI WORLDCOM 1106900 1020 574227 12/23/99 1292 MCI WORLDCOM 5706450 1020 574227 12/23/99 1292 MCI WORI~DCOM 1106100 1020 574227 12/23/99 1292 MCI WORLDCOM 1106265 1020 574227 12/23/99 1292 MCI WORLDCOM 1104510 1020 574227 12/23/99 1292 MCI WORLDCOM 1104300 1020 574227 12/23/99 1292 MCI WORLDCOM 1104100 1020 574227 12/23/99 1292 MCI WORLDCOM 1104000 1020 574227 12/23/99 1292 MCI WORLDCOM 6104800 1020 574227 12/23/99 1292 MCI WORL4DCOM 1104400 1020 574227 12/23/99 1292 MCI WORLDCOM 1103500 1020 574227 12/23/99 1292 MCI WORLDCOM 1103300 1020 574227 12/23/99 1292 MCI NORLDCOM 1101500 1020 574227 12/23/99 1292 MCI WORLDCOM 1104530 1020 574227 12/23/99 1292 MCI WOPJ~DCOM 1101200 1020 574227 12/23/99 1292 MCI WORLDCOM 1108001 ? 574227 12/23/99 1292 MCI WOR~COM 1101000 1. · 574227 12/23/99 1292 MCI WORLDCOM 1107501 1020 574227 12/23/99 1292 MCI WORLDCOM 1101201 1020 574227 12/23/99 1292 MCI WORLDCOM 1108503 1020 574227 12/23/99 1292 MCI WORLDCOM 1108501 TOTAL C~ECK 1020 574228 12/23/99 444 MINTON'S LUMBER 5606640 1020 574228 12/23/99 444 MINTON'S LL~ER 1108501 1020 574228 12/23/99 444 MINTON'S LURER 1108506 1020 574228 12/23/99 444 MINTON'S LL~4BER 5708510 1020 574228 12/23/99 444 MINTON~S LL%MBER 5708510 1020 574228 12/28/99 444 MINTON'S LL~MBER 5708518 1020 574228 12/23/99 444 MINTON'S LUMBER 2708405 1020 574228 12/23/99 444 MINTON'S LURER 1108303 1020 574228 12/23/99 444 MINTON'S LL~EH 1108503 1020 574228 12/23/99 444 MINTON'S LL~ER 1108303 1020 574228 12/23/99 444 MINTON'S LURER 1108303 1020 574228 12/23/99 444 MINTON'S LUMBER 1108505 1020 574228 12/23/99 444 NINTON'S LURER 1108602 1020 574228 12/23/99 444 MINTON'S LURER 1108506 1020 574228 12/23/99 444 MI1TTON'S LUMBER 1108503 1020 974228 12/23/99 444 MINTON'$ Lb~ER 1108507 1020 574228 12/23/99 444 MINTON'S L~ER 5806649 1020 574228 12/23/99 444 MINTON'S LI3I~ER 5806649 1020 574228 12/23/99 444 NINTON'S LL~ER 5806649 TOTAL C~CK 12/23/99 456 MONARCH TRUCK CENTER 6308540 ..... DESCRIPTION ...... SUPPLIES SUPPLIES TELEPHONE SERVICE 11/9 TELEPNONE SERVICE 11/9 TELEPHONE SERVICE 11/9 TELEPHONE SERVICE 11/9 TELEPHONE SERVICE 11/9 TELEPHONE SERVICE 11/9 TELEPHONE SERVICE 11/9 TELEPHONE SERVICE 11/9 TELEPHONE SERVICE 11/9 TELEPHONE SERVICE 11/9 TELEPHONE SERVICE 11/9 TELEPHONE SERVICE 11/9 TELEPHONE SERVICE 11/9 TELEPHONE SERVICE 11/9 TELEPHONE SERVICE 11/9 TELEPHONE SERVICE 11/9 TELEPHONE SERVICE 11/9 TELEPHONE SERVICE 11/9 TELEPHONE SERVICE 11/9 TELEPHONE SERVICE 11/9 TELEPHONE SERVICE 11/9 TELEPHONE SERVICE 11/9 TELEPHONE SERVICE 11/9 SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES PARTS 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 O.O0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 39,12 17.32 320.34 26.26 0.62 12.44 6.38 3.13 34.77 14.47 2.79 20.20 9.82 0.06 2.95 2.02 13.28 3.54 24.77 1.93 9.99 0.39 13.40 2.09 34.08 15.71 33.29 46.66 8.29 115.71 28.83 34.64 46.23 19.84 33.77 17.64 22.67 16.98 17.79 22.40 19.70 16.64 18.06 192.31 RUN DATE 12/22/99 TIME 08:12:02 - FINANCIAL ACCOUNTING 6/O0 CITY OF CUPERTINO CHECK REGISTER * DISBURSEMENT FUND transact.check_no between ,,574198" and ,574283" 1020 574229 12/23/99 456 TOTAL CHECK MONARCH TRUCK CENTER 6308540 1020 574230 12/23/99 1167 N.C. METAL PAINTING INC 1108201 1020 574231 12/23/99 485 NEWMAN TRAFFIC SIGNS 2708405 1020 574233 12/23/99 491 OFFICE DEPOT 1108601 1020 574233 12/23/99 493 OFFICE DEPOT 2908004 1020 574233 12/23/99 493 OFFICE DEPOT 1108101 1020 574233 12/23/99 493 OFFICE DEPOT 1108601 1020 574233 12/23/99 493 OFFICE DEPOT 1101000 1020 574233 12/23/99 493 OFFICE DEPOT 1104100 1020 574233 12/23/99 493 OFFICE DEPOT 1104100 1020 574233 12/23/99 493 OFFICE DEPOT 1104100 1020 574233 12/23/99 493 OFFICE DEPOT 1108601 1020 574233 12/23/99 493 OFFICE DEPOT 5806249 1020 574233 12/23/99 493 OFFICE DEPOT 1104000 1020 574233 12/23/99 493 OFFICE DEPOT 1104100 1020 574233 12/23/99 493 OFFICE DEPOT 1104200 1020 574233 12/23/99 493 OFFICE DEPOT 1108601 1020 574233 12/23/99 493 OFFICE DEPOT 1108601 1 -- 574233 12/23/99 493 OFFICE DEPOT 1108601 1~ 574233 12/23/99 493 OFFICE DEPOT 5806249 1020 574233 12/23/99 493 OFFICE DEPOT 1104100 1020 574233 12/23/99 493 OFFICE DEPOT 1104200 1020 574233 12/23/99 493 OFFICE DEPOT 6104800 1020 574283 12/23/99 493 OFFICE DEPOT 1101201 1020 574233 12/23/99 493 OFFICE DEPOT 1108101 1020 574233 12/29/99 493 OFFICE DEPOT 1108601 1020 574233 12/23/99 493 OFFICE DEPOT 1108601 1020 574233 12/23/99 493 OFFICE DEPOT 1101201 1020 574233 12/23/99 493 OFFICE DEPOT 1108101 1020 574233 12/23/99 493 OFFICE DEPOT 6104800 1020 574233 12/23/99 493 OFFICE DEPOT 1108601 1020 574238 12/23/99 493 OFFICE DEPOT 1101200 1020 574233 12/23/99 493 OFFICE DEPOT 5806249 1020 574233 12/23/99 493 OFFICE DEPOT 1108601 1020 574233 12/23/99 493 OFFICE DEPOT 1104000 1020 574233 12/23/99 493 OFFICE DEPOT 1104510 1020 574233 12/23/99 493 OFFICE DEPOT 1104510 1020 574233 12/23/99 493 OFFICE DEPOT 1108601 1020 574233 12/23/99 493 OFFICE DEPOT 5208003 1020 574233 12/23/99 493 OFFICE DEPOT 1108601 1020 574233 12/23/99 493 OFFICE DEPOT 1108001 TOTAL CHECK 1020 574234 12/23/99 1673 OLD SMOOTHIES U/fOLELE BA 5506549 1020 574235 12/23/99 501 OPERATING ENGINEERS #3 110 PAGE 6 ..... DESCRIPTION ...... SALES TAX AMOUNT PARTS 0.00 247.75 0.00 440.06 LONG SLEEVE SHIRTS 74.72 980.42 SUPPLIES 0.00 414.50 SUPPLIES 0.00 87.35 SUPPLIES 0.00 29.30 SUPPLIES 0.00 56.61 SUPPLIES 0.00 30.27 SUPPLIES 0.00 22.08 SUPPLIES 0.00 61.70 SUPPLIES 0.00 144.32 SUPPLIES 0.00 38.97 SUPPLIES 0.00 37.53 SUPPLIES 0.00 12.33 SUPPLIES 0.00 193.04 SUPPLIES 0.00 33.70 SUPPLIES 0.00 26.41 SUPPLIES 0.00 11.58 SUPPLIES 0.00 27.72 SUPPLIES 0.00 74.88 SUPPLIES 0.00 322.78 SUPPLIES 0.00 4.16 SUPPLIES 0.00 16.00 SUPPLIES 0.00 31.54 SUPPLIES 0.00 4.31 SUPPLIES 0.00 22.96 SUPPLIES 0.00 22.97 SUPPLIES 0.00 38.71 SUPPLIES 0.00 11.50 SUPPLIES 0.00 8.29 SUPPLIES 0.00 244.38 SUPPLIES 0.00 105.05 SUPPLIES 0.00 75.66 SUPPLIES 0.00 217.18 CREDIT 11/17/99 0.00 -36.03 SUPPLIES 0.00 59.91 SUPPLIES 0.00 3.97 SUPPLIES 0.00 63.58 CREDIT 11/17/99 0.00 -30.38 SUPPLIES 0.00 5.44 SUPPLIES 0.00 30.38 SUPPLIES 0.00 21.05 0.00 2130.87 JAN SOCIAL/BIRThDAY 0.00 50.00 UNION DUES 0.00 405.00 RUN DATE 12/22/99 TIME 08:12:03 - FINANCIAL ACCOUNTING 12/22/99 CITY OF CUPERTINO PAGE 7 ACCOUNTING PERIOD: 6/00 CHECK REGISTER - DISBURSEMENT FUND ~ION CRITERIA: transact.check_no between "574198" and "574283" 1020 574236 12/23/99 1379 OPTIM NUTRITION INC 5706450 1020 574237 12/23/99 1220 ORC~D SUPPLY HARDWARE 1108501 1020 574237 12/23/99 1220 ORCH~ SUPPLY ~%RDWARE 1108506 1020 574237 12/23/99 1220 OHC~%RD SUPPLY ~WARE 1108504 1020 574237 12/23/99 1220 ORC}{ARD SUPPLY ~L~RDWARE 1108501 1020 874237 12/23/99 1220 ORCHARD SUPPLY ~L~RDWARE 1108530 1020 574237 12/23/99 1220 ORC~ SUPPLY F~WARE 1108504 1020 574237 12/23/99 1220 ORCH~qD SUPPLY HA2~DWARE 1108503 1020 574237 12/23/99 1220 ORC~ SUPPLY }IAR/)WARE 1108506 1020 574237 12/23/99 1220 ORC~ SUPPLY F~%RDWARE 1108506 1020 574237 12/23/99 1220 ORC~ SLrPpLY F2%RDNARE 1108602 1020 574237 12/23/99 1220 ORC~ SUPPLY ~L~WARE 5708510 1020 574237 12/23/99 1220 ORC~ SUPPLY H/~qDWARE 1108504 1020 574237 12/23/99 1220 ORC~ SUPPLY ~J%RDW~E 1108408 TOTAL CHECK 1020 574239 12/23/99 981 ORC~ SUPPLY H~DW~-RE 2708405 1020 574238 12/23/99 981 ORC~ SUPPLY H~DWARE 1103500 1020 574239 12/23/99 951 ORC~ SUPPLY ~U%RDWARE 1108503 1020 574239 12/23/99 981 ORCHARD SUPPLY FL~RDWARE 1108503 1020 574239 12/23/99 981 ORC~ SUPPLY }~WARE 1108312 1'-- 574239 12/23/99 981 ORCHARD SUPPLY ~ARDWARE 1108315 it 574239 12/23/99 981 ORCNARD SUPPLY }L%RDWARE 1108407 1020 574239 12/23/99 981 ORCH/~D SUPPLY }{ARDWARE 1108303 1020 574239 12/23/99 981 ORC~ SUPPLY HARDWARE 1108407 1020 574239 12/23/99 981 ORC~ SUPPLY }{AR/)WARE 1108408 1020 574239 12/23/99 981 ORCH/~ SUPPLY }{ARDWARE 1108314 1020 574239 12/23/99 981 ORC~ SUPPLY P2%RDWARE 1108303 1020 574239 12/23/99 981 ORC~ SUPPLY HARDWARE 2708405 1020 574239 12/23/99 981 ORC~ SUPPLY ~L~Wi~ 2708405 1020 574239 12/23/99 981 ORC~ SUPPLY HARDWARE 1108407 1020 574239 12/23/99 981 ORC~ SUPPLY HARDWARE 1108303 1020 574239 12/23/99 981 ORC~ SUPPLY HARDWARE 1108303 1020 574239 12/23/99 981 ORC~ SUPPLY HARDWARE 1108903 1020 574239 12/23/99 981 ORC~ SUPPLY H~WA~ 1108315 1020 574239 12/23/99 981 ORC~ SUPPLY H~WARE 2708405 1020 574239 12/23/99 981 ORCHARD SUPPLY W~%RDWAR~ 1108303 1020 574239 12/23/99 981 ORC~ SUPPLY ~LI%RDWARE 1108501 1020 574239 12/23/99 951 ORC~ SUPPLY HARDWARE 1108408 1020 574239 12/23/99 981 ORCHARD SUPPLY HARDWARB 1108312 1020 574239 12/23/99 981 ORC~ SUPPLY ~RDWARE 5806649 TOTAL C~ECK 1020 574240 12/23/99 1674 ORECK CO~94~RCI~L DIVISIO 5606640 1020 574241 12/23/99 833 P E R S 110 1020 574241 12/23/99 833 P E R S 110 1020 574241 12/23/99 833 P E R S 110 1020 574241 12/23/99 833 P E R S 110 1 ~ 574241 12/23/99 833 P E E S 110 ..... DESCRIPTION ...... SALES TAX AMOUNT SNACKS FOR RESALE 0.00 171.95 SUPPLIES 0.00 112.53 SUPPLIES 0.00 14.05 SUPPLIES 0.00 60.57 SUPPLIES 0.00 35.39 SUPPLIES 0.00 4.64 C~DIT 11/2/99 0.00 -34.62 SUPPLIES 0.00 65.97 SUPPLIES 0.00 55.36 SUPPLIES 0.00 39.49 SUPPLIES 0.00 28.09 SUPPLIES 0.00 26.68 SUPPLIES 0.00 173.71 SUPPLIES 0.00 47.19 O.O0 629.05 SUPPLIES 0.00 186.84 SUPPLIES 0.00 114.78 SUPPLIES 0.00 54.30 SUPPLIES 0.00 64.92 SUPPLIES 0.00 378.71 SUPPLIES 0.00 429.01 SUPPLIES 0.00 49.34 SUPPLIES 0.00 37.86 SUPPLIES 0.00 37.39 SUPPLIES 0.00 451.82 SUPPLIES 0.00 56.69 SUPPLIES 0.00 249.66 SUPPLIES 0.00 36.44 SUPPLIES 0.00 19.44 SUPPLIES 0.00 311.46 SUPPLIES 0.00 54.45 SUPPLIES 0.00 111.48 SUPPLIES 0.00 75.26 SUPPLIES 0.00 49.22 CREDIT 8/17/99 0.00 -1.08 SUPPLIES 0.00 160.97 SUPPLIES 0.00 167.01 SUPPLIES 0.00 53.02 SUPPLIES 0.00 21.78 SUPPLIES 0.00 29.73 0.00 3200.50 VACIIUM 0.00 226.62 RETIHE~NT 0.00 305.65 RETIR~4ENT 0.00 579.37 RETIREMENT 0.00 59.18 RETIHEMENT 0.00 67.68 RETIREMENT 0.00 2997.25 RL~N DATE 12/22/99 TIME 08:12:04 - FIN~NCIAL ACCO~TINU 12/22/99 CITY OF CUPERTINO PAGE 8 ACCOUNTING PERIOD: 6/00 CHECK REGISTER - DISBU~EMENT FUND 'ION CRITERIA: transact.check_no between "574198" and "574253" 1020 574241 12/23/99 833 TOTAL C~ECK P E R S 110 1020 574242 12/23/99 520 PAPERDIRECT INC 5706450 1020 574242 12/23/99 520 PAPERDIRECT INC 1104300 TOTAL C~ECK 1020 574243 12/23/99 526 PENINSULA BLUEPRINT 110 1020 574243 12/23/99 526 PHNINSUI~ BLUEPRINT 110 1020 974243 12/23/99 526 PENINSU~ BLUEPRINT 110 1020 574243 12/23/99 526 PENINSLU~A BLUEPRINT 1108601 1020 574243 12/23/99 526 PENINSL~LA BLUEPRINT 110 1020 574243 12/23/99 526 PENINSL~ BLLrEPRINT 110 1020 574243 12/23/99 526 PENINSULA BLUEPRINT 110 1020 574243 12/23/99 525 PENINSUI~ BLUEPRINT 1108601 1020 574243 12/23/99 526 PENINSLr~ BLUEPRINT 1108101 1020 574243 12/23/99 526 PENINSUI~ BLUEPRINT 4249210 1020 574243 12/23/99 526 PENINSULA BLUEPRINT 110 TOTAL CHECK 1020 574244 12/23/99 533 1 574245 12/23/99 1675 PERS LONG TERM CARE PROG 110 CAROL PHILLIPS 5506549 1020 574246 12/23/99 581 RELIABLE 1107301 1020 574246 12/23/99 581 RELIABLE 1107501 1020 574246 12/23/99 581 RELIABLE 1107301 TOTAL CHECK 1020 574247 12/23/99 653 SIGN CITY 1104400 1020 574248 12/23/99 677 STATR STREET BANK & TRUS 110 12/23/99 955 GNITED PARCEL SERVICE 1108601 1020 574250 12/23/99 1154 UNITED WAY OF SANTA CLAR 110 1020 574251 12/23/99 302 WASHINGTON M~AL 110 1020 574252 12/23/99 962 LINDA yELAVIC~ 5506549 1020 574252 12/23/99 962 LINDA YELAVICH 5506549 TOTAL CHECK 1020 574253 12/23/99 799 ZA~F~R ROAD LANDFILL 5208003 TOTAL REPORT ..... DESCRIPTION ...... RETIREMENT SUPPLIES SUPPLIES SUPPLIES DEFERRED COMPENSATION FREIGHT EMPLOYEE DEDUCTIONS DEFERRED COMPENSATION REIMBURSEMENT REI~URSEMENT SERVICES 11/99 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 74.72 74.72 74.72 AMOUNT 21424.78 25333.91 484.05 35.90 519.95 301.22 589.84 340.51 9.62 47.44 369.66 415.60 10.43 10.36 1245.42 56.01 3396.11 402.45 225.16 18.89 32.56 0.74 52.19 45.30 1642.18 7.72 134.25 16441.12 11.23 30.60 41.83 16397.80 159313.35 159313.15 159313.35 RUN DATE 12/22/99 TIM 08:12:05 - FINANCIAL ACCOUNTING 12/22/99 CITY OF CUPERTINO ACCOUNTING PERIOD: 6/00 CHECK REGISTER - DISBURSEMENT FUND S! -- 'ION CRITERIA: transact.t_c="2O" and transact.trans_date between "12/20/1999" and "12/23/1999" ..... DESCRIPTION ...... RENTAL EQUIP 11/6/99 SALES TAX 0.00 0.00 0.00 0.00 PAGE 1 AMOUNT -731.80 -731.80 -731.80 -731.80 '19! -80- OOU 158,5[~1 -55'~ RUN DATE 12/22/99 TIME 08:13:23 - FINANCIAL ACCOUNTING