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CC Resolution No. 00-059
RESOLUTION NO. 00-059 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CUPERTINO ALLOWING CERTAIN CLAIMS AND DEMANDS PAYABLE 1N THE AMOUNTS AND FROM THE FUNDS AS HEREINAFTER DESCRIBED FOR GENERAL AND MISCELLANEOUS EXPENDITURES FOR THE PERIOD ENDING FEBRUARY 4, 2000 WHEREAS, the Director of Administrative Services or her designated representative has certified to accuracy of the following claims and demands and to the availability of funds for payment hereof; and WHEREAS, the said claims and demands have been audited as required by law. NOW, THEREFORE, BE IT RESOLVED, that the City Council hereby allows the following claims and demands in the amounts and from the funds as hereinafter set forth in Exhibit "A". CERTIFIED: D~rector of Admmmtratlve Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 22nd day of Februar7 ,2000, by the following vote: Vote Members of the City Council AYES: Burnett, Chang, James, Statton NOES: None ABSENT: Lowenthal ABSTAIN: None ATTEST: City Clerk ACCOUNTING PERIOD: ~ION CRITERIA: 8/00 CITY OF CUPERTINO CRECK REGISTER - DISBURSEMENT FUND transact.trans date between "01/31/2000" and "02/04/2000" FI3~ID - 110 - GENERAL 1020 574949 01/31/00 981 ORCHARD SUPPLY FL~WARE 5708510 1020 574949 01/31/00 981 0RCFL~RD SUPPLY NARDWARE 1108303 1020 574949 01/31/00 981 ORC~L~RD SUPPLY H3%RDWARE 1108303 1020 574949 01/31/80 981 ORC~LARD SUPPLY I~W~RE 1108315 1020 574949 01/31/00 981 ORCHARD SUPPLY ~LARDWARE 6308540 1020 574949 01/31/00 981 ORCFL~RD SUPPLY HARDWARE 2708405 1020 574949 01/31/00 981 OEC~RD SUPPLY }{~RDWARE 1108312 1020 574949 01/31/00 981 ORCNARD SUPPLY HARDWARE 2708405 1020 574949 01/31/00 981 ORCHARD SUPPLY HAR/DWARE 1108312 1020 574949 01/31/00 981 ORCHARD SUPPLY IL~RDWARE 1108314 1020 574949 01/31/00 981 ORCHARD SUPPLY IL~RDW~RE 1108314 1020 574949 01/31/00 981 ORCHARD SUPPLY HARDWARE 1108303 1020 574949 01/31/00 981 ORCFL~RD SUPPLY HA~RDWARE 1108302 1020 574949 01/31/00 981 ORCHID SUPPLY ]{ARDWARE 1108312 1020 574949 01/31/00 981 ORC~Q%RD SUPPLY HARDWARE 2708405 1020 574949 01/31/00 981 ORCHA2AD SUPPLY I~WARE 1108303 TOTAL CHECK 1020 574950 01/31/08 243 EMPLOY~NT DEVELOPMENT 110 1020 574951 02/04/00 9 A~AG POWER PURCI{ASING 1108506 1020 574951 02/04/00 9 A~AG POWER PURC}LASING 1108508 574951 02/04/00 9 ;~AG POWER PURCI~ING 1108503 ~ ~ 574951 02/04/00 9 ABAG POWER PURCI~ING 5708510 1020 574951 02/04/00 9 ABAG POWER PURCHASING 5606620 1020 574951 02/04/00 9 ABAG POWER PURCFL~SING 1108507 1020 574951 02/04/00 9 ABAG POWER P[JRCH~ING 1108504 1020 574951 02/04/00 9 ABAG POWER PLTRCI~ING 1108508 1020 574951 02/04/00 9 ABAG POWER PURCIL~SING 1108509 1020 574951 02/04/00 9 At,AG POWER PURCI~SING 1108501 TOTAL CHECK 1020 574953 02/04/00 10 A~AG POWER-ELECTRIC~L 1108511 1020 574953 02/04/00 10 ARAG POWER-ELECTRICAL 5606640 1020 574953 02/04/00 10 ABAG POWER-ELECTRICAL 1108506 1020 574953 02/04/00 10 ARAG POWER-ELECTRICAL 1108303 1020 574953 02/04/00 10 ARAG POWER-ELECTRIC~L 1108407 1020 574953 02/04/00 10 ABAG POWER ELECTRICAL 5606620 1020 574953 02/04/00 10 A~AG POWER-ELECTRICAL 1108303 1020 574953 02/04/00 10 AI~AG POWER-ELECTRIC~ 5708510 1020 574953 02/04/00 10 ABAG POWER-ELECTRIC~ 1108314 1020 574953 02/04/00 10 ABAG POWER-ELECTRICAL 1108530 1020 574953 02/04/00 10 ARAG POWER-ELECTRICAL 1108807 1020 574953 02/04/00 18 ABAG POWER-ELECTRICAL 1108407 1020 574953 02/04/00 10 A~AG POWER-ELECTRICAL 1108504 1020 574953 02/04/00 10 ~BAG POWER-ELECTRICAL 1108530 1020 574953 02/04/00 10 A~AG POWER-ELECTRIC/~L 1108312 1020 574953 02/04/00 10 ABAG POWER-ELECTRICAL 1108602 1020 574953 02/04/00 10 A~AG POWER-ELECTRICAL 1108602 1020 574953 02/04/00 10 ABAG POWER-ELECTRICAL 5208003 574953 02/04/00 10 ABAG POWER-ELECTRICAL 1108602 PAGE 1 AMOUNT SUPPLIES 0.00 8.64 SUPPLIES 0.00 309.52 SUPPLIES 0.00 103.38 SUPPLIES 0.00 28.92 SUPPLIES 0.00 37.41 SUPPLIES 0.00 25.29 SUPPLIES 0.00 118.17 SUPPLIES 0.00 51.38 SUPPLIES 0.00 313.91 SUPPLIES 0.00 46.33 SUPPLIES 0.00 20.34 SUPPLIES 0.00 167.90 SUPPLIES 0.00 38.94 SUPPLIES 0.00 281.37 SUPPLIES 0.00 12.86 SUPPLIES 0.00 363.33 0.00 1927.69 ADDTIONAL OWED 0.00 56.70 0.00 0 O0 O.OO 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 0.00 0.00 0,00 0.00 0.00 GAS LEVELIZED PMT 1/00 GAS LEVELIZED PMT 1/00 GAS LEVELIZED PMT 1/00 GAS LEVELIZED PMT 1/00 GAS LEVELIZED P~T 1/00 GAS LEVELIZED PMT 1/00 GAS LEVELIZED PMT 1/00 GAS LEVELIZED PMT 1/00 GAS LEVELIZED PMT 1/00 GAS LEVELIZED PMT 1/00 ELECTRIC 1/00 ELECTRIC 1/00 ELECTRIC 1/00 ELECTRIC 2/00 ELECTRIC 1/00 ELECTRIC 1/00 ELECTRIC 1/00 ELECTRIC 1/00 ELECTRIC 1/00 ELECTRIC 1/00 ELECTRIC 1/00 ELECTRIC 2/08 ELECTRIC 2/00 ELECTRIC 2/00 ELECTRIC 2/00 ELECTRIC 2/00 ELECTRIC 1/00 ELECTRIC 1/08 ELECTRIC 2/00 82.79 37.47 488.43 158.77 498.06 248.23 1378.00 419.34 40.06 848.85 4200.00 309.44 125.31 325.66 1045.38 1165.07 2325.19 5683.50 3175.19 1315.90 20768.66 552.20 690.98 4823.01 11696.74 29.71 114.39 1130.74 7.89 3126.61 RUN DATE 02/03/00 TIME 12:34:16 - FINANCIAL ACCOUNTING o2/o~/oo ACCOUNTING PERIOD; S TION CRITERIA: 8/O0 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMRNT FUND transact.trans_date between "01/31/2000" and "02/04/2000" 1020 574953 02/04/00 10 ABAG POWER-ELEC~ICAL 5606620 1020 574953 02/04/00 10 ABAG POWER-ELECTRIC/kL 1108312 1020 574953 02/04/00 10 ABAG POWER-ELECTRICAL 1108314 1020 574953 02/04/00 10 A~AG POWER-ELECTRICAL 1108504 1020 574953 02/04/00 10 ABAG POWER-ELECTRICAJ~ 1108503 1020 574953 02/04/00 10 ABAG POWER-ELECTRICAL 1108503 1020 574953 02/04/00 10 ABAG POWER-ELECTRIC~tL 1108507 TOTAL CHECK 1020 574954 02/04/00 40 ALTEC INDUSTRIES INC 6308540 1020 574955 02/04/00 M ATC 1107503 1020 574956 02/04/00 993 JACKLYN BADDELEY 1106529 1020 574957 02/04/00 M 1020 574958 02/04/00 1057 BENEFITAMERICA 110 1020 574958 02/04/00 1057 BENEFITAMERICA 110 TOTAL CHECK 1020 574959 02/04/00 103 BOOK PUBLISHING COMPAI~Y 1107200 574960 02/04/00 M BUNNELLE, PHIL 5500000 1020 574961 02/04/00 M C/%LGIS 2000 6104800 1020 574962 02/04/00 132 1020 574962 02/04/00 132 1020 574962 02/04/00 132 TOTAL CHECK C~IFORNIA WATER SERVICE 1108407 CALIFORNIA WATER SERVICE 1108312 CALIFORNIA WATER SERVICE 1108312 1020 574963 02/04/00 146 CASH 1020 574963 02/04/00 146 CASH 1020 574963 02/04/00 146 CASH 1020 574963 02/04/00 146 CA~E TOTAL CHECK 5806249 5806449 1106343 5806349 1020 574964 02/04/00 1156 CHA 1020 574965 02/04/00 984 CROSSROADS CHEVRON SERVI 6308540 1020 574966 1020 574966 1020 574966 1020 574966 1020 574966 1020 574966 TOTAL CHECK 02/04/00 191 02/04/00 191 02/04/00 191 02/04/00 191 02/04/00 191 02/04/00 191 CUPERTINO CHAMBER OF COM 1104200 CUPERTINO C}LAMBER OF COM 1107200 CUPERTINO CI~ER OF COM 1101200 CUPERTINO CI~ER OF COM 1108001 CUPERTINO CHI~ER OF COM 1103300 CUPERTINO CI~ER OF COM 1101201 574967 02/04/00 191 CUPERTINO CHA~ER OF COM 1106100 ..... DESCRIPTION ...... SALES TAX PAGE 2 AMOUNT ELECTRIC 2/00 0.00 389.61 ELECTRIC 1/00 0.00 90.92 ELECTRIC 2/00 0.00 1099.95 ELECTRIC 1/00 0.00 13.00 ELECTRIC 1/00 0.00 2633.31 ELECTRIC 2/00 0.00 1242.84 ELECTRIC 2/00 0.00 477.76 0.00 64350.96 REPAIR R~fDRAULIC SYS 0.00 227.50 WORKSHOP 3/20-3/21 0.00 125.00 REIMBURSEMENT 0.00 55.00 0.00 CORPORATE MEMEERS~IP FLEX DEPENDENT CARE 0.00 0.00 0.00 125.00 118.65 769.24 887,89 SUPPLIES 0.00 529.50 REFUND COMPUTER CLlhSS 0.00 40.00 CONFERENCE 0.00 410.00 WATER SVC 1/00 0.00 64.60 WATER SVC 1/00 0.00 27.36 WATER SVC 1/00 0.00 17.70 0.00 109.66 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 EMPLOYEE DEDUCTIONS GASOLINE/CITY VEHICLES 0.00 K SMITH S PIASECKI D BROWN & L LAGERGREN B VISKOVICU D KREY L D LEE S DOWLING 64.27 8.27 4.31 63.39 140.24 145.50 1747.44 25.00 25.00 50.00 25.00 25.00 25.00 175.00 25.00 RUN DATE 02/03/00 TIME 12:34:17 - FINANCIAL ACCOLrNTING 02/03/00 CITY OF CUPERTINO ACCOUNTING PERIOD: 8/00 C~ECK REGISTER - DISBURSEMENT FUND S TION CRITERIA: transact.~rans_date between "01/31/2000" and "02/04/2000" ..... DESCRIPTION ...... PAGE 3 1020 574968 02/04/00 242 EMPLOYMENT DEVEL DEPT 110 1020 574969 02/04/00 243 EMPLOYMENT DEVELOPS~ENT 110 1020 574970 02/04/00 821 FOOTHILL-DE A~ZA COLLEGE 1104510 1020 574971 02/04/00 281 OARDENLJ~ND 1108314 1020 574972 02/04/00 310 GTE WIRELESS 1107503 1020 574972 02/04/00 310 GTE WIRELESS 1107503 1020 574972 02/04/00 310 GTE WIRELESS 1107503 1020 574972 02/04/00 310 GTE WIRELESS 1107503 1020 574972 02/04/00 310 GTE WIRELESS 1105602 1020 574972 02/04/00 310 GTE WIRELESS 1108201 1020 574972 02/04/00 310 GTE WIRELESS 1108201 1020 574972 02/04/00 310 GTE WIRELESS 1107503 1020 574972 02/04/00 310 GTE WIRELESS 1107503 1020 574972 02/04/00 310 GTE WIRELESS 1107503 1020 574972 02/04/00 310 GTE WIRELESS 5208003 1020 574972 02/04/00 310 GTE WIRELESS 1108102 1020 574972 02/04/00 310 GTE WIRELESS 1108102 574972 02/04/00 310 GTE WIP~ELESS 1108505 574972 02/04/00 310 GTE WIRELESS 1108101 1020 574972 02/04/00 310 GTE WIRELESS 6104800 1020 574972 02/04/00 310 GTE WIRELESS 6104800 1020 574972 02/04/00 310 GTE WIRELESS 1108503 1020 574972 02/04/00 310 GTE WIRELESS 1108503 1020 574972 02/04/00 310 GTE WIRELESS 1108501 1020 574972 02/04/00 310 GTE WIRELESS 1108706 1020 574972 02/04/00 310 GTE WIRELESS 1108504 1020 574972 02/04/00 310 GTE WIRELESS 1108504 1020 574972 02/04/00 310 GTE WIRELESS 1108504 1020 574972 02/04/00 310 GTE WIRELESS 1106504 1020 574972 02/04/00 310 GTE WIRELESS 1107501 1020 574972 02/04/00 310 GTE WIRELESS 1107501 1020 574972 02/04/00 310 GTE WIRELESS 1108201 1020 574972 02/04/00 310 GTE WIRELESS 1107503 TOTAL CHECK 1020 574973 02/04/00 338 IBM CORPORATION 1104100 1020 574973 02/04/00 338 IBM CORPORATION 1104100 TOTAL CHECK 1020 574974 02/04/00 343 I(~4A RETIREMENT TRUST-45 110 1020 574975 02/04/00 1242 INSTY-PRINTS 1020 574975 02/04/00 1242 INSTY-PRINTS 1020 574975 02/04/00 1242 INSTY-PRINTS TOT;%L CHECK 1107301 STATE WITF~qOLDING 0.00 13568.89 STATE DISABILITY 0.00 444.12 BEST WORKSHOP 1/12&1/2 0.00 2430.00 SUPPLIES 0.00 539.41 CELLULAR PHONE SERVICE CELLULAR PHONE SERVICE CELLL~ PHONE SERVICE CELLULAR PHONE SERVICE CELLUL~ PHONE SERVICE CELLUI~ PHONE SERVICE CELLUL~ PHONE SERVICE CELLLU~AR PHONE SERVICE CELLUL;MR PRONE SERVICE CELLULAR PHONE SERVICE CELLULAR PHONE SERVICE CELLUL~ PHONE SERVICE CELLULAR PHONE SERVICE CELLULAR PHONE SERVICE CELLULJ~R PHONE SERVICE CELLULAR PHONE SERVICE CELLUI~ PHONE SERVICE CELLULAR PHONE SERVICE CELLULJ{R PHONE SERVICE CELLULAR PHONE SERVICE CELLULAR PHONE SERVICE CELLbU~%R PHONE SERVICE CELLUI~ PHONE SERVICE CELLULAR PHONE SERVICE CELLU~ PHONE SERVICE CELLLU~ PHONE SERVICE CELLUI~ PHONE SERVICE CELLI/LJ%R PHONE SERVICE CELLLT~ PHONE SERVICE DEFERRED COMPENSATION BUSINESS C3~RDS BUSINESS CARDS BUSINESS CARDS 0.00 27.97 0.00 85.80 0.00 33.20 0.00 55.37 0.00 24.24 0.00 27.97 0.00 223.67 0.00 27.97 0.00 26.99 0.00 55.27 0.00 20.29 0.00 405.20 0.00 43.13 0.00 65.80 0.00 55.37 0.00 80.52 0.00 49.57 0.00 30.92 0.00 70.49 O.O0 33,53 0.00 6.16 0.00 55.40 0.00 79.42 0.00 59.82 0.00 70.63 0.00 27.97 0.00 63.39 O.OO 202.31 0.00 29.40 0.00 2037.37 0.00 250.80 0.00 250.80 0.00 501.60 0.00 7209.24 0.00 53.00 0.00 26.50 0.00 53.00 0.00 132.50 RUN DATE 02/03/00 TIME 12:34:18 - FINAi~CIAL ACCOUNTING 02~03/00 ACCOUNTING PERIOD: TION CRITERIA: CITY OF CUPERTINO 8/00 CHECK REGISTER - DISBURSEMENT FUND transact.trans_date between "01/31/2000" and ,,02/04/2000,, 1020 574976 02/04/00 879 KEYSER ~L~RSTON ASSOCIATE 2507304 1020 574977 02/04/00 392 LEAGUE OF C-%LIFOPuNIA CIT 1101000 1020 574978 02/04/00 1599 MANAGED HEALTH NETWORK I 1104520 1020 574980 02/04/00 1292 1020 574980 02/04/00 1292 1020 574980 02/04/00 1292 1020 574980 02/04/00 1292 1020 574980 02/04/00 1292 1020 574980 02/04/00 1292 1020 574980 02/04/00 1292 1020 574980 02/04/00 1292 1020 574980 02/04/00 1292 1020 574980 02/04/00 1292 1020 574980 02/04/00 1292 1020 574980 02/04/00 1292 1020 574980 02/04/00 1292 1020 574980 02/04/00 1292 1020 574980 02/04/00 1292 1020 574980 02/04/00 1292 574980 02/04/00 1292 I ~ 574980 02/04/00 1292 1020 574980 02/04/00 1292 1020 574980 02/04/00 1292 1020 574980 02/04/00 1292 1020 574980 02/04/00 1292 1020 574980 02/04/00 1292 TOTAL UEECK MCI WORLDCOM 1104300 MCI WORLDCOM 1108501 MCI WORLDCOM 1101000 MCI WORLDCOM 1101500 MCI WORLDCOM 1103300 MCI WORLDCOM 1107501 MCI WORLDCOM 1104400 MCI WORLDCOM 1104530 MCI WORLDCOM 6104800 MCI WORLDCOM 1106100 MCI WORLDCOM 1108501 MCI WORLDCOM 1101200 MCI WORLDCOM 1104000 MCI WORLDCOM 1104100 MCI WORLDCOM 1106265 MCI WORLDCOM 1103500 MCI WORLDCOM 1108503 MCI WORLDCOM 5706450 MCI WORLDCOM 1106500 MCI WORLDCOM 5606620 MCI WORLDCOM 1108001 MCI WORLDCOM 1104510 MCI WORLDCOM 1107301 1020 574981 02/04/00 1137 EILEEN MI~kRAY 1101500 1020 574982 02/04/00 M NATOA 1103300 1020 574983 02/04/00 494 OFFICE DEPOT CREDIT PL~ 1101500 1020 574984 02/04/00 501 OPERATING ENGINEERS ~3 110 1020 574985 02/04/00 505 ORL~I TR3%ILER 6308540 1020 574986 02/04/00 1739 J/~SON OVERhq3LSE 1103300 1020 574987 02/04/00 833 P E R S 110 1020 574987 02/04/00 833 P E R S 110 1020 574987 02/04/00 833 P E R S 110 1020 574987 02/04/00 833 P E R S 110 1020 574987 02/04/00 833 P E R S 110 1020 574987 02/04/00 833 P E R S 110 TOTAL CHECK ..... DESCRIPTION ...... SALES TAX PAGE 4 AMOUNT PROF SVCS 11/99 0.00 15027.72 ANNUAL DUES 2000 0.00 7105.00 140 SUBSCRIBERS 2/00 725.20 TELE SVC 12/99 0.00 3.33 TELEPHONE SVC 0.00 17.16 TELE SVC 12/99 0.00 0.04 TELE SVC 12/99 0.00 4.50 TELE SVC 12/99 0.00 2.04 TELE SVC 12/99 0.00 10.98 TELE SVC 12/99 0.00 1.21 TELE SVC 12/99 0.00 13.73 TELE SVC 12/99 0.00 9.98 TELE SVC 12/99 0.00 0.52 TELE SVC 12/99 0.00 34.97 TELE SVC 12/99 0.00 3.79 TELE SVC 12/99 0.00 7.89 TELE SVC 12/99 0.00 13.76 TELE SVC 12/99 0.00 56.01 TELE SVC 12/99 0.00 2.20 TELE SVC 12/99 0.00 11.72 TELE SVC 12/99 0.00 4.48 TELE SVC 12/99 0.00 12.76 TELE SVC 12/99 0.00 1.89 TELE SVC 12/99 0.00 11.34 TELE SVC 12/99 0.00 15.11 TELE SVC 12/99 0.00 21.31 0.00 260.72 REIMBURSEMENT 0.00 38.10 MEMBERS~IP/D KREY 0.00 410.00 SUPPLIES 0.00 58.97 RETIREMENT 0.00 361.63 SUPPLIES 0.00 277.10 SERVICE 2/4/2000 0.00 60.00 RETIREMENT 0.00 21173.58 RETIREMENT 0.00 305.65 RETIREMENT 0.00 67.68 RETIREMENT 0.00 58.26 RETIREMENT 0.00 394.68 RETIREMENT 0.00 2863.25 0.00 24863.10 RLTN DATE 02/03/00 TIME 12:34:19 - FIN~NCIA. L ACCOU~ING o2/o3/oo ACCOUNTING PERIOD: S ?ION CRITERIA: 8/OO CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND transact.trans_date between "01/31/2000" and "02/04/2000" FL5%q) - 110 - GENER3%L FI31~D CASH ACCT CHECK NO 1020 574988 02/04/00 511 PACIFIC BELL 1108501 1020 574989 02/04/00 516 PAGING NETWORK OF S J 1104510 1020 574989 02/04/00 516 PAGING NETWORK OF S J 1108501 1020 574989 02/04/00 516 PAGING NETWORK OF S J 6104800 1020 574989 02/04/00 516 PAGING NETWORK OF S J 1108501 1020 574989 02/04/00 516 PAGING NETWORK OF S J 1106265 1020 574989 02/04/00 516 PAGING NETWORK OF S J 1108501 1020 574989 02/04/00 516 PAGING NETWORK OF S J 1108601 1020 574989 02/04/00 516 PAGING NETWORK OF S J 5706450 1020 574989 02/04/00 516 PAGING iFETWORK OF S J 1108602 1020 574989 02/04/00 516 PAGING NETWORK OF S J 1108102 1020 574989 02/04/00 516 PAGING NETWORK OF S J 1108501 1020 574989 02/04/00 516 PAGING NE~ORK OF S J 1108201 TOTAL CHECK 1020 574990 02/04/00 520 1020 574991 02/04/00 533 1020 574992 02/04/00 1456 574993 02/04/00 1736 1020 574994 02/04/00 988 1020 574995 02/04/00 626 1020 574996 02/04/00 M 1020 574997 02/04/00 1636 1020 574998 02/04/00 1049 1020 574999 02/04/00 652 1020 575000 02/04/00 891 1020 575001 02/04/00 671 1020 575002 02/04/00 677 1020 575003 02/04/00 M 1020 575003 02/04/00 M 1020 575003 02/04/00 M 1020 575003 02/04/00 M 1020 575003 02/04/00 M 1020 575003 02/04/00 M TOT;fL CHECK 575004 PAPERDIRECT INC 1103300 PERS LONG TERM CARE PROG 110 PITNEY BOWES INC 1108201 MARK QUIMSON 1103300 BOB RIZZO 1108201 SANTA CL~CO DEPT OF R 1102100 SANTA CL4%RA COUNTY - PAR 1104001 SAi~TA CL~CO~Y S~ERI 1104530 SAVIN CORPORATION 1104310 SIEP~ SPRING WATER COMP 1101500 JOAN SPITSEN 5506549 STA/~DARD BUSINESS MACHIN 1101500 STATE STREET BANK & TRUS 110 T SQUARE CONSTRUCTION 110 T SQUARE CONSTRUCTION 1100000 T SQU;~RE CONSTRUCTION 1100000 T SQUARE CONSTRUCTION 1100000 T SQUI~RE CONSTRUCTION 110 T SQUARE CONSTRUCTION 1100000 02/04/00 1154 I/NITED WAY OF SAI~A CL~ 110 ..... DESCRIPTION ...... SALES TAX PAGE 5 AMOUNT TELEPHOIFE SERVICE 0.00 17.12 PAGER SERVICE 0.00 39.95 PAGER SERVICE 0.00 6.03 PAGER SERVICE 0.00 13.74 PAGER SERVICE 0.00 6.11 PAGER SERVICE 0.00 11.61 PAGER SERVICE 0.00 19.91 PAGER SERVICE 0.00 20.92 PAGER SERVICE 0.00 17.63 PAGER SERVICE 0.00 113.45 PAGER SERVICE 0.00 65.58 PAGER SERVICE 0.00 6.03 PAGER SERVICE 0.00 14.33 0.00 335.29 SUPPLIES 0.00 92.75 LONG TERM C-ARE 0.00 359.07 MAINTENECE 0.00 135.10 ~TWORK/COLORING BOOK 0.00 150.00 REI~LTRSEMENT 0.00 73.46 CITATIONS 12/99 0.00 1970.00 PARKING FEE 0.00 25.00 FINGERPRINT COSTS 11/9 0.00 12.00 COPY PLAN 1/31-4/30/00 0.00 3446.69 WATER 12/15/99-1/12/00 0.00 13.07 REI~URSES~EN~f 0.00 172.13 REPAIR IBM SELECTRIC 0.00 112.00 DEFERRED COMPENSATION 0.00 891.79 REFUND/CXLD JOB 0.00 22.20 REFL~/CXLD JOB 0.00 244.23 REFUND/CRLD JOB 0.00 632.00 REFL~D/CXLD JOB 0.00 620.00 REFUND/CXLD JOB 0.00 14.70 REFUND/CXLD JOB 0.00 276.14 0.00 1809.27 EMPLOYEE DEDUCTIONS 0.00 136.75 RUN DATE 02/03/00 TIME 12:34:19 - FINANCIAL ACCOUNTING 02/03/00 CITY OF CUPERTINO TION CRITERIA: transac~.trans_date between "01/31/2000" and "02/04/2000" .... DESCRIPTION ...... SALES PAGE 6 AMOUNT 1020 575005 02/04/00 1737 US POSTAL SERVICE 1103400 1020 575006 02/04/00 302 WASHINGTON MUTUAL 110 1020 575007 02/04/00 1608 1020 575007 02/04/00 1608 1020 575007 02/04/00 1608 1020 575007 02/04/00 1608 1020 575007 02/04/00 1608 1020 575007 02/04/00 1608 1020 575007 02/04/00 1608 1020 575007 02/04/00 1608 TOTAL CHECK TOTAL REPORT ZACK ELECTRONICS INC 1103501 ZACK ELECTRONICS INC 1103501 ZACK ELECTRONICS INC 1103501 ZACK ELECTRONICS INC 1103501 ZACK ELECTRONICS INC 1103501 ZACK ELECTRONICS INC 1103501 Z~CK ELECTRONICS INC 1103501 ZACK ELECTRONICS INC 1103501 PER~IT RENEWAL 0.00 100.00 DEFERRED COMPENSATION 0.00 17859.24 SUPPLIES 15.26 212.47 SUPPLIES 232.03 3113.81 SUPPLIES 53.09 706.07 SUPPLIES 12.38 170.71 SUPPLIES 53.63 703.63 SUPPLIES 18.77 254.87 SUPPLIES 11.55 163.95 SUPPLIES 4.95 73.08 401.66 5398.59 401.66 401.66 401.66 184438.07 184438.07 184438.07 RUN DATE 02/03/00 TIME 12:34:19 - FINANCIAL ACCOUNTING