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CC Resolution No. 00-074RESOLUTION NO. 00-074 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 FEBRUARY 18, 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: PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 6th day of March ,2000, by the following vote: Vote Members of the City Council AYES: NOES: ABSENT: ABSTAIN: Burnett, Chang, James, Lowenthal, Statton None None None ATTEST: o2/15/oo ACCOUNTING PERIOD: 8/80 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT PUN~ ~ --.CTiON CRiTERiA: transact.tran$_date between "02/14/2000,, and "02/18/2000,, 1020 575241 02/14/00 M U.C. COOPERATIVE EXTENSI 1106100 1020 575242 02/15/00 1758 PATTI SCHWARTZ 1106100 1020 575242 V 02/15/00 1758 PATTI SC~q~ARTZ 1106100 TOTAL CHECK 1020 575243 02/15/00 1758 PATTI SCRWARTZ 1106100 1020 575244 02/18/00 1057 BENEFIT;~FiERICA 110 1020 575244 02/18/00 1057 BENEFITAMERICA 110 TOTAL CHECK 1020 575245 02/18/00 90 BENEFITA}4ERZCA 110 1020 575246 02/18/00 147 CASH 5506549 1020 575246 02/18/00 147 CASH 5506549 1020 575246 Q2/18/00 147 CASH 5506549 1020 575246 02/18/00 147 CASH 1106529 1020 575246 02/18/00 147 CASH 5506549 1020 575246 02/18/00 147 CASH 5506549 1020 575246 02/18/00 147 CASR 5500000 TOTAL CHECK 0 575247 02/18/00 148 CASH 6308540 1020 575247 02/18/00 148 C~H 6308540 1020 575247 02/18/00 148 CASH 1108201 1020 575247 02/18/00 148 C~H 1108504 1020 575247 02/18/00 148 C-ASH 6308540 1020 575247 02/18/00 148 C~E 1108201 1020 575247 02/18/00 148 C~H 6308540 1020 575247 02/18/00 148 CASH 1108503 1020 575247 02/18/00 148 CASH 1108602 1020 575247 02/18/00 148 CASH 6308540 1020 575247 02/18/00 148 C~N 1108314 1020 575247 02/19/00 148 CASE 1108501 TOTAL CHECK 1020 575248 02/18/00 1156 1020 575249 02/18/00 M CIT~ GUIDES 5506549 1020 575250 02/18/00 1756 CITY OF SUI~ALE-UTILIT 1108511 1020 575251 02/18/00 1753 COACR HOUSE LIQUORS 1103300 1020 575251 02/18/00 1753 COACH HOUSE LIQUORS 1103300 TOTAL CRECK 1020 575252 02/18/00 M COFAM 5506549 1020 575253 02/18/00 984 CROSSROADS CHEVRON SERVI 6308540 .... DESCRIPTION .... FACILITY USE FEE CATERING SVCS CATERING SVCS CATERING SERVICES FLEX DEPENDENT CARE ADMIN FEE 1/00 EMPLOYEE DEDUCTIONS TRIP 3/1/2000 SEWER SVCS REFRESHMENTS CREDIT 2/8/00 TOUR/POETRy OF TRINGS GASOLINE/CITY VENZCLES 0,00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0,00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 1 AMOUNT 175.00 746.95 -746.95 0.08 746.95 118.65 709.24 887.89 32.80 6.00 64.96 28.44 9.57 90.99 24.28 10.00 234.24 16.50 13.77 22.39 7.90 4.60 7.56 8.25 7.56 16.23 13.77 34.32 28.70 181.55 145.50 400.00 579.35 -124.44 454.91 542.00 1614.25 RLrN DATE 02/16/00 TINE 18:19:17 - FINARCIAL ACCOUNTING 02/16/00 CI~f OF CUPERTINO ACCOUNTING PERIOD: 5/00 CHECK REGISTER - DISBURSEMENT FUND 2TION CRITERIA: transact.trans date between "02/14/2000. and "02/18/2000. ~ - 110 GENEPJkL FUND CASE ACCT C~ECK NO ISSUE 1020 575254 02/18/00 890 1020 575255 02/18/00 1473 1020 575255 02/18/00 1473 1020 575255 02/18/00 1473 TOTAL CHECK DE ANZA PRIhVFING SERVICE 1103300 EMPIRE EQUIPMENT CO 6308540 EMPIRE EQUIPMENT CO 6308540 EMPIRE EQUIPMENT CO 6308540 1020 575256 02/18/00 242 EMPLO~ DEVEL DEPT 110 1020 575257 02/18/00 243 EMPLOYIMENT DEVELOPMENT 110 1020 575258 02/18/00 1195 1020 575259 02/18/00 853 1020 575260 02/18/00 343 EMPLOYMENT DEVELOPMENT D 1104540 JERRy HAAG 1107301 IC~ RETIREMENT TRUST-45 110 1020 575261 02/18/00 857 SANDRA JAMES 1101000 1020 575262 02/18/00 391 LEAGUE OF C3%LIF CITIES 1101000 1020 575263 02/18/00 1755 CINDY M3%RTINEZ 1104510 0 575264 1020 575265 02/18/00 1754 MONTA VISTA IMPRESSIONS 5506549 02/18/00 501 OPERATING ENGIIFEERS #3 110 1020 575266 02/18/00 833 P E R S 110 1020 575266 02/18/00 833 P E R S 110 1020 575266 02/18/00 833 P E R S 110 1020 575266 02/18/00 833 P E R S 110 1020 575266 02/18/00 833 P E R S 110 1020 575266 02/18/00 833 P E R S 110 TOTAL CHECK 1020 575269 1020 575269 1020 575269 1020 575269 1020 575269 1020 575269 1020 575269 1020 575269 1020 575269 1020 575269 1020 575269 1020 575269 1020 575269 1020 575269 1020 575269 '20 575269 02/18/00 511 PACIFIC BELL 1108601 02/18/00 511 PACIFIC BELL 2617402 02/18/00 511 PACIFIC BELL 1108602 02/18/00 511 PACIFIC BELL 5208003 02/18/00 511 PACIFIC BELL 2308004 02/18/00 511 PACIFIC BELL 1108504 02/18/00 511 PACIFIC BELL 1108201 02/18/00 511 PACIFIC BELL 1108706 02/18/00 511 PACIFIC BELL 5606620 02/18/00 511 PACIFIC BELL 1101200 02/18/00 511 PACIFIC BELL 1101000 02/18/00 511 PACIFIC BELL 1102100 02/18/00 511 PACIFIC BELL 1101500 02/18/00 511 PACIFIC BELL 1104300 02/18/00 511 PACIFIC BELL 1103300 02/18/00 511 PACIFIC BELL 1103500 DESCRIPTION ...... SALES TAX PRINTING CHARGES 0.00 PAGE 2 AMOUNT 80.50 SUPPLIES 0.00 104.31 PARTS 0.00 284.13 SUPPLIES 0.00 26.00 STATE WITEHOLDINO 0.00 STATE DISABILITY 0.00 MARK CK ACCT 77652600 0.00 PROF SVCS ENDING 1/31 0.00 0.00 DEFERRED COMPENSATION HOTEL & PERDIEM 0.00 REGISTRATION/S JAMES 0.00 0.00 MONTHLY SOC & BIRTRDAY 0.00 0.00 13401.27 453.40 822.00 1320.00 7205.24 277.00 290.00 50.00 25.00 361.63 RETIREMENT 0.00 394.68 RETIREMENT 0.00 21298.45 RETIREMENT 0.00 67.20 RETIREMENT 0.00 305.65 RETIREMENT 0.00 67.68 RETIREMENT 0.00 2881.29 0.00 25014.95 TELEPNONE SERVICE 0.00 252.66 TELEPEONE SERVICE 0.00 63.16 TELEPHONE SERVICE 0.00 252.66 TELEPHONE SERVICE 0.00 63.17 TELEPHONE SERVICE 0.00 63.17 TELEPHONE SERVICE 0.00 36.22 TELEPHONE SERVICE 0.00 323.74 TELEPHONE SERVICE 0.00 208.03 TELEPHONE SERVICE 0.00 715.19 TELEPHONE SERVICE 0.00 189.50 TELEPHONE SERVICE 0.00 379.00 TELEPHONE SERVICE 0.00 126.33 TELEPHONE SERVICE 0.00 315.83 TELEPRONE SERVICE 0.00 473.22 TELEPEONE SERVICE 0.00 126.33 TELEPHONE SERVICE 0.00 189.50 RUN DATE 02/16/00 TIME 18:19:18 - FINAI~CI~J~ ACCOUNTING 02/16/00 CITY OF CUPERTINO PAGE 3 ACCOUNTING PERIOD: 8/00 CHECK REGISTER - DISBURSEMENT FUND .~ TTION CRITERIA: transact.trans_date between "02/14/2000,, and "02/18/2000,, 1020 875269 02/18/00 511 PACIFIC BELL 1104000 1020 575269 02/18/00 511 PACIFIC BELL 1104100 1020 575269 02/18/00 511 PACIFIC BELL 1104200 1020 575269 02/18/00 511 PACIFIC BELL 1104510 1020 575269 02/18/00 511 PACIFIC BELL 1104510 1020 575269 02/18/00 511 PACIFIC BELL 1104530 1020 575269 02/18/00 511 PACIFIC BELL 5606640 1020 575269 02/18/00 511 PACIFIC BELL 1104200 1020 575269 02/18/00 511 PACIFIC BELL 1106100 1020 575269 02/18/00 511 PACIFIC BELL 1106265 1020 575269 02/18/00 511 PACIFIC BELL 1106360 1020 575269 02/18/00 511 PACIFIC BELL 1106529 1020 575269 02/18/00 511 PACIFIC BELL 1106500 1020 575269 02/18/00 511 PACIFIC BELL 1107200 1020 575269 02/18/00 511 PACIFIC BELL 1107301 1020 575269 02/18/00 911 PACIFIC BELL 1107302 1020 575269 02/18/00 511 PACIFIC BELL 1107501 1020 575269 02/18/00 511 PACIFIC BELL 1107502 1020 575269 02/18/00 511 PACIFIC BELL 1107503 1020 575269 02/18/00 511 PACIFIC BELL 1108001 1020 575269 02/18/00 511 PACIFIC BELL 1108101 1020 575269 02/18/00 511 PACIFIC BELL 1108102 -- '9 575269 02/18/00 511 PACIFIC BELL 1108322 0 575269 02/18/00 511 PACIFIC BELL 1108501 1020 575269 02/18/00 511 PACIFIC BELL 1108503 1020 575269 02/18/00 511 PACIFIC BELL 1108507 1020 575269 02/18/00 511 PACIFIC BELL 1108508 1020 575269 02/18/00 511 PACIFIC BELL 1108509 1020 575269 02/18/00 511 PACIFIC BELL 5708510 TOTAL CHECK 1020 575270 02/18/00 533 PERS LONG TERM C~ PROG 110 1020 575274 02/18/00 625 S2~N JOSE WATER COMPANY 1108322 1020 575274 02/18/00 625 SAN JOSE WATER COMPS%NY 1108314 1020 575274 02/18/00 625 SAN JOSE WATER COMPANY 1108321 1020 575274 02/18/00 625 SAN JOSE WATER COMPANY 1108321 1020 575274 02/18/00 625 SAN JOSE WATER COMP;~NY 1108407 1020 575274 02/18/00 625 SAN JOSE WATER COMP~NY 1108407 1020 575274 02/18/00 625 SAN JOSE WATER COMPAZ~Y 1108407 1020 575274 02/18/00 625 SAN JOSE WATER COMP2~ 1109407 1020 575274 02/18/00 625 SAN JOSE WATER COMPAi4Y 1108407 1020 575274 02/18/00 625 SAN JOSE WATER COMPA~IY 1108407 1020 575274 02/18/00 625 SAN JOSE WATER COMPANY 1108407 1020 575274 02/18/00 625 SAN JOSE WATER COMP~NY 1108303 1020 575274 02/18/00 625 SA~ JOSE WATER COMPA~ZY 1108407 1020 575274 02/18/00 625 SAN JOSE WATER COMP2~ 1108407 1020 875274 02/18/00 625 SAN JOSE WATER COMP2%NY 1108407 1020 575274 02/18/00 625 SAN JOSE WATER COMPANY 1108303 1020 575274 02/18/00 625 SAN JOSE WATER COMPANY 1108303 --~20 575274 02/18/00 625 SAN JOSE WATER COMPA14Y 1108504 .... DESCRIPTION ...... TELEPHONE SERVICE TELEPHONE SERVICE TELEPHONE SERVICE TELEPHONE SERVICE TELEPHONE SERVICE TELEPHONE SERVICE TELEPNONE SERVICE TELEPHONE SERVICE TELEPHONE SERVICE TELEPHONE SERVICE TELEPHONE SERVICE TELEPHONE SERVICE TELEPHONE SERVICE TELEPHONE SERVICE TELEPHONE SERVICE TELEPHONE SERVICE TELEPHONE SERVICE TELEPHONE SERVICE TELEPHONE SERVICE TELEPHONE SERVICE TELEPHONE SERVICE TELEPHONE SERVICE TELEPHONE SERVICE TELEPHONE SERVICE TELEPHONE SERVICE TELEPHONE SERVICE TELEPHONE SERVICE TELEPHONE SERVICE TELEPNONE SERVICE LONG TERM CARE 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 0,00 0.00 0.00 0.00 0,00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 379.00 631.66 63.17 252.66 126.33 126.33 204.05 63.17 189.50 1326.48 42.95 63.17 417.38 126.33 568.49 126.33 757.99 126.33 126.33 252.66 738.08 63.17 15.82 1107.01 1045.16 48.90 54.70 48.90 568.49 13441.25 359.07 54.56 96.82 30.42 30.42 153.72 27.85 38.13 12.34 12.34 12.34 251.04 59.20 84.59 57.53 144.99 105.48 85.74 RUN DATE 02/16/00 TIME 18:19:19 - FINANCIAL ACCOITNTINO 02/16/00 CITY OF CUPERTINO PAGE 4 ACCOUNTING PERIOD: 8/00 CHECK REGISTER - DISBURSEMENT FUND ? 7TION CRITERIA: transac~.trans_date between "02/14/2000, and "02/18/2000,. FLrND - 110 - GENERAL FUND C~H ACCT CHECK NO ISSUE DT ........... VENDOR .......... FUND/DEFT 1020 575274 02/18/00 625 SAN JOSE WATER COMPANY 1108314 1020 575274 02/18/00 625 SAN JOSE WATER COMPA~D/ 5708510 1020 575274 02/18/00 625 SAN JOSE WATER COMPANY 5708510 1020 575274 02/18/00 625 SAN JOSE WATER COMPANY 1108314 1020 575274 02/18/00 625 SAN JOSE WATER COMPANY 1108314 1020 575274 02/18/00 625 SAN JOSE WATER COMPJ~NY 1108312 1020 575274 02/18/00 625 SAN JOSE WATER COMPANY 1108302 1020 575274 02/18/00 625 SAN JOSE WATER COMPANY 1108314 1020 575274 02/18/00 625 SAN JOSE WATER COMP~2qY 1108314 1020 575274 02/18/00 625 SA/~ JOSE WATER COMPANY 1108507 1020 575274 02/18/00 625 SAN JOSE WATER COMPA/~Y 1108314 1020 575274 02/18/00 625 SAN JOSE WATER COMPAI~Y 1108314 1020 575274 02/18/00 625 SAN JOSE WATER COMPANY 1108407 1020 575274 02/18/00 625 SAN JOSE WATER COMPANY 1108407 1020 575274 02/18/00 625 SAN JOSE WATER COMPi~NY 1108503 1020 575274 02/18/00 625 SAN JOSE WATER COMP~2~y 1108303 1020 575274 02/18/00 625 SAN JOSE WATER COMPANY 1108303 1020 575274 02/18/00 625 SAN JOSE WATER COMPA~ 1108303 1020 575274 02/18/00 625 SAN JOSE WATER COMPA~ 5708510 1020 575274 02/18/00 625 SAN JOSE WATER COMPANY 1108407 1020 575274 02/18/00 625 SAN JOSE WATER COMPANY 5606620 1020 575274 02/18/00 625 SAN JOSE WATER COMPA/~Y 1108407 575274 02/18/00 625 SAN JOSE WATER COMPANY 1108407 0 575274 02/18/00 625 SA/~ JOSE WATER COMP/~ 1108407 1020 575274 02/18/00 825 SAwN JOSE WATER COMPANY 1108506 1020 575274 02/18/00 625 S~ JOSE WATER COMPANY 5606620 1020 575274 02/18/00 625 SAN JOSE WATER COMPAB~Y 1108407 1020 575274 02/18/00 625 SAN JOSE WATER COMPA]~Y 1108407 1020 575274 02/18/00 625 SAN JOSE WATER COMPAi~Y 1108407 1020 575274 02/18/00 625 SAN JOSE WATER COMPA/qY 1108407 1020 575274 02/18/00 625 SAN JOSE WATER COMPA/qY 1108407 1020 575274 02/18/00 625 S/%N JOSE WATER COMPAiWY 1108321 1020 575274 02/18/00 625 SAN JOSE WATER COMPANY 1108407 1020 575274 02/18/00 625 SAN JOSE WATER COMPAiqY 1108407 1020 575274 02/18/00 625 SA/~ JOSE WATER COMPAlkrf 1108506 1020 575274 02/18/00 625 SAN JOSE WATER COMPANY 1108407 1020 575274 02/18/00 625 SAN JOSE WATER COMPANY 1108407 1020 575274 02/18/00 625 SAN JOSE WATER COMPAlqY 1108315 1020 575274 02/18/00 625 SAN JOSE WATER COMPANY 1108312 1020 575274 02/18/00 625 SAN JOSE WATER COMPANY 1108315 1020 575274 02/18/00 625 SAN JOSE WATER COMPANY 1108315 1020 575274 02/18/00 625 SAN JOSE WATER COMPANY 1108407 1020 575274 02/18/00 625 SAN JOSE WATER COMPA/~Y 1108407 1020 575274 02/18/00 625 SAN JOSE WATER COMPAN~ 1108314 1020 575274 02/18/00 625 SA/q JOSE WATER COMP~NY 1108312 1020 575274 02/18/00 625 SAN JOSE WATER COMPAA~Y 1108315 1020 575274 02/18/00 625 SA~7 JOSE WATER COMPANY 5606620 1020 575274 02/18/00 625 SAN JOSE WATER COMP~N~f 1108315 1020 575274 02/18/00 625 SAN JOSE WATER COMPANY 5708510 1020 575274 02/18/00 625 SAN JOSE WATER COMPA~ 1108408 -- ~20 575274 02/18/00 625 SAN JOSE WATER COMPANY 1108504 ..... DESCRIPTION ..... 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 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 WATER SERVICE WATER SERVICE WATER SERVICE 0.00 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.00 0.00 0.00 0.00 O.OO 0.00 O.O0 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ANOLTNT 176.02 9.00 9.00 9.00 92.78 115.63 61.76 123.82 1592.25 67.39 77.27 71.54 57.53 29.58 70.23 224.23 102.93 47.65 198.86 29.58 38.05 51.84 36.33 12.34 26.45 8.75 16.57 67.39 12.34 126.92 12.34 202.01 88.82 8.51 41.96 29.58 29.58 40.93 196.79 214.87 30.42 300.55 343.39 257.71 123.82 206.30 33.81 354.82 92.78 25.00 77.27 RI/N DATE 02/16/00 TIME 18:19:20 - FINA/~CIAL ACCOUNTING o2/16/oo ACCOUNTING PERIOD: ? TTION CRITERIA: 6/00 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND transact.trans_date between "02/14/2000- and "02/18/2000. 1020 575274 02/18/00 625 SAR JOSE WATER COMPANY 5606620 1020 575274 02/18/00 625 SAN JOSE WATER COMPANY 1108504 1020 575274 02/18/00 625 SAN JOSE WATER COMPANY 5606640 1020 575274 02/18/00 629 S~%iq JOSE WATER COMPANY 1108314 1020 575274 02/18/00 625 SAN JOSE WATER COMPANY 1108407 TOTAL CHECK 1020 575275 02/18/00 1011 STATE BOARD OF EQUALIZ~T 110 1020 575276 02/~8/00 1075 STATE BOARD OF EQUALIZAT 1108005 1020 575277 02/18/00 677 STATE STREET BANK & TRUS 110 1020 575278 02/18/00 1154 UNITED WAY OF SANTA CL~ 110 1020 575279 02/18/00 302 WASHINGTON MLwi~JAL 110 1020 575280 02/16/00 M PAPA 1108201 1020 575281 02/16/00 1020 575281 02/16/00 1020 575281 02/16/00 575281 02/16/00 .0 575281 02/16/00 1020 575281 02/16/00 1020 575281 02/16/00 1020 575281 02/16/00 1020 575281 02/16/00 1020 575281 02/16/00 1020 975281 02/16/00 1020 575281 02/16/00 1020 575281 02/16/08 1020 575281 02/16/00 334 1020 575281 02/16/00 334 1020 575281 02/16/00 334 1020 575281 02/16/00 334 1020 575281 02/16/00 334 TOTAL CHECK 334 HOME DEPO~/GECF 334 HOME DEPOT/GECF 334 HOME DEPOS/GECF 334 HOME DEPOI/GECF 334 MOME DEPOT~GECF 334 HOME DEPOT'GECF 334 HOME DEPOT'GECF 334 HOME DEPOT'GECF 334 HOME DEPOT 'GECF 334 HOME DEPOT GECF 334 HOME DEPOT GECF 334 HOME DEPOT GECF 934 HOME DEPO1/GECF HOME DEPO~/GECF HOME DEPOq/GECF HOME DEPO~/GECF HOME DEPOI/GECF HOME DEPOS/GECF 5708510 1108506 5708510 5606620 1108501 5606620 5606640 9606640 1108504 5606640 1108503 2889213 1108503 1108501 1108504 1108507 1108504 5708510 TOTAL REPORT ..... DESCRIPTION ..... SALES TAX PAGE 5 AMOUNT WATER SERVICE 0.00 38.05 WATER SERVICE 0.00 9.00 WATER SERVICE 0.00 154.39 WATER SERVICE 0.00 9.92 WATER SERVICE 0.00 56.07 0.00 7806.43 SALES/USE TAX 1/00 0.00 602.00 DEFERP~D COMPENSATION EMPLOYEE DEDUCTIONS 0.00 0.00 0,00 DEFERRED COMPENSATION REGISTRATION 3 ~ 5SEA 0.00 O.OO 0.00 0.00 0.00 0,00 0.00 0.00 0,00 0.00 0,00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SI/PPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES 0,00 144.00 891.79 136.75 17910.08 165.00 51.44 19.21 7.45 117.59 88.29 391.22 212.18 492.49 260.34 443.10 160.96 212.70 100.00 100.00 100.00 100.00 88.30 88.29 3033.56 99630.45 99630.45 99630.45 RUN DATE 02/16/00 TIME 18;19:21 = FINANCIAL ACCOUNTING