The URL can be used to link to this page

CC Resolution No. 00-099RESOLUTION NO. 00-099 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 I~RCIt 17,2000 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: Director of Administrative Servicds PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 3rd day of Apr±l ,2000, by the following vote: Vote Members of the City Council AYES: NOES: ABSENT: ABSTAIN: Burnett, Chang, James, Lowenthal None Statton None ATT/f~ST: ~t y~ C Jerk / ~f~ ' ~/~.__OVED: vice-Mayor, City of~2u~c~no 03/16/~0 CI~I~ OF CUPERTINO ACCOUNTING PERIOD: 9/00 C~ECK REGISTER - DISBURSEMENT FUND S~'-CTION CRITERIA: transact.trans date between "03/13/2000" and "03/17/2000" ~JND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 575888 03/13/00 1448 STEPHEN DOWLING 1106100 1020 575889 03/13/00 1787 PAM EGGEN 1106100 1020 575890 03/15/00 1788 RITE AID 5706450 1020 575891 03/17/00 4 A T & T 1108501 1020 575891 03/17/00 4 A T & T 1108501 1020 575891 03/17/00 4 A T & T 1108501 1020 575891 03/17/00 4 A T & T 1108501 1020 575891 03/17/00 4 A T & T 1108501 TOTAL CHECK 1020 575892 03/17/00 1020 575892 03/17/00 1020 575892 03/17/00 1020 575892 03/17/00 1020 575892 03/17/00 1020 575892 03/17/00 1020 575892 03/17/00 1020 575892 03/17/00 1020 575892 03/17/00 1°~ 575892 03/17/00 % , CHECK 1020 575893 1020 575894 1020 575895 1020 575896 1020 575896 TOT/IL CHECK 1020 575897 1020 575898 1020 575899 1020 575901 1020 575902 1020 575903 1~ 575903 PAGE 1 03/17/00 1680 03/17/00 40 03/17/00 M 03/17/00 1057 03/17/00 1057 ..... DESCRIPTION ...... SALES TAX AMOUNT HOTEL & PEEDIEM 0.00 1020.00 HOTEL & PER/DIEM 0.00 479.00 PLASTIC CIiAIRS 0.00 217.55 TELEPHONE SVCS 2/00 0.00 34.09 TELEPHONE SVCS 2/00 0.00 12.36 TELE SVCS JAN-FEB 2000 0.00 24.09 TELEPHONE SVCS 2/00 0.00 12.99 TELE SVCS JAM-FEB 2000 0.00 24.09 0.00 107.62 03/17/00 9O 03/17/00 1066 03/17/00 872 03/17/00 125 03/17/00 125 A~AG POWER PIJRCbLASING 1108504 GAS 2/00 0.00 ABAG POWER PCRCI{ASING 1108508 GAS 2/00 0.00 ABAG POWER PURCHASING 1108507 GAS 2/00 0.00 ABAG POWER PCRC}LASING 1108501 GAS 2/00 0.00 ABAG POWER PCRCIiASING 1108509 GAS 2/00 0.00 ;~BAG POWER PCRCILASING 1108506 GAS 2/00 0.00 ABAG POWER PURCH~ING 5708510 GAS 2/00 0.00 ABAG POWER PURCHASING 1108503 GAS 2/00 0.00 ABAG POWER PURCHASING 1108505 GAS 2/00 0.00 ABAG POWER PURCHASING 5606620 GAS 2/00 0.00 0.00 03/17/00 127 03/17/00 1024 03/17/00 132 03/17/00 132 /I/DV/~bITAGE GRAFIX 4249210 ALTEC INDUSTRIES INC 6308540 ARMA INTERI~ATION/kL 1104300 BENEFITAMERICA 110 BENEFIT/~4ERICA 110 BENEFITAMERICA 110 BROWNING-FERRIS INDUSTRI 5208003 BSA RRCHITECTS 4249210 C3%LIF STATE COMPUTER STO 6104800 CALIF STATE COMPUTER STO 6104800 COPY & BIND SHORT PAID MEMBERSRIP/K SMI~4 DEPENDENT CAI~E FLEX ADMIN FEE 2/00 OTHER RECYCLABLES 1/00 SR CTR EXPANSION/PMT 1 EXCHANGE SVR ENT 5.5 ADOBE ACROBAT V4.0 BRO/MDCAST FEES 3/00 SUBSCRIPTION/M CHANG WATER SVC 1/00 WATER SVC 1/00 87.78 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 76.02 96.57 172.59 0.00 0.00 0.00 0,00 THE C3%LIFORRIA C~EL 1103500 CALIFORRIA joURNAL 1101000 CALIFOAMIA WATER SERVICE 1108314 CALIFORRIA WATER SERVICE 1108407 1378.00 37.48 248.23 848.84 40.06 82.79 419.34 488.43 158.77 498.06 4200.00 108.35 170.00 769.24 118.65 887.89 32.80 991.45 5245.76 996.88 1203.81 2200.69 205.92 39.95 53.14 13.29 RUN DATE 03/16/00 TIME 17:23:45 - FIN/%NCIAL ACCOUNTING 03/16/00 CITY OF CUPERTINO PAGE 2 ACCOUNTING PERIOD: 9/00 CURCK REGISTER - DISBURSEMENT FUND $~'CTION CRITERIA: transact.trans_date between "03/13/2000" and "03/17/2000" FIIND - 110 - GENERAL FUND CASH ACCT CRECK NO ISSUE DT .............. VENDOR ............. FI/ND/DEPT 1020 575903 03/17/00 132 1020 575903 03/17/00 132 1020 575903 03/17/00 132 1020 575903 03/17/00 132 1020 575903 03/17/00 132 1020 575903 03/17/00 132 1020 575903 03/17/00 132 1020 575903 03/17/00 132 1020 575903 03/17/00 132 1020 575903 03/17/00 132 1020 575903 03/17/00 132 1020 575903 03/17/00 132 TOTAL CEECK CALIFORNIA WATER SERVICE 1108407 CkLIFORNIA WATER SERVICE 1108312 CALIFORNIA WATER SERVICE 1108407 C~tLIFORNIA WATER SERVICE 1108314 CALIFORNIA WATER SERVICE 1108407 CALIFOP/qIA WATER SERVICE 1108314 CALIFORNIA WATER SERVICE 1108407 CALIFORNIA WATER SERVICE 1108508 CALIFORNIA WATER SERVICE 1108312 CALIFORNIA WATER SERVICE 1108508 CALIFORNIA WATER SERVICE 1108509 CALIFORNIA WATER SERVICE 1108314 1020 575904 03/17/00 143 C3%SEY PRINTING INC 1103400 1020 575905 03/17/00 1567 CBC COAST BUSINESS CON~4U 4209524 1020 575906 03/17/00 1156 CHA 110 1020 575907 03/17/00 1791 CPER 1104510 lr ~ 575908 03/17/00 191 2 575908 03/17/00 191 1020 575908 03/17/00 191 TOTAL CHECK CUPERTINO CI4/~ER OF COM 1101000 CUPERTINO CI~ER OF COM 1101000 CUPERTINO CHAMBER OF COM 1106500 1020 575909 1020 575909 TOTAL CHECK 03/17/00 1492 DENCO SALES COMPANY 2708405 03/17/00 1492 DENCO SALES COMPANY 2708405 1020 575910 03/17/00 240 ELIZABETE ANN ELLIS 1101070 03/17/00 242 EMPLOYMENT DEVEL DEPT 110 1020 575911 1020 575912 03/17/00 243 EMPLOYMENT DEVELOPMENT 110 I020 575913 03/17/00 1792 FIDUCIARY CO594UNICATIONS 3655301 1020 575914 03/17/00 M GBA ASSOCIATION 1108201 1020 575915 1020 575915 1020 575915 1020 575915 1020 575915 1020 575915 1020 575915 1020 575915 1020 875915 1~ 575915 03/17/00 310 GTE WIRELESS 1108102 03/17/00 310 GTE WIRELESS 5208003 03/17/00 310 GTE WIRELESS 1107503 03/17/00 310 GTE WIRELESS 1107503 03/17/00 310 GTE WIRELESS 1108505 03/17/00 310 GTE WIRELESS 1108101 03/17/00 310 GTE WIRELESS 6104800 03/17/00 310 GTE WIRELESS 1107503 03/17/00 310 GTE WIRELESS 1108201 03/17/00 310 GTE WIRELESS 6104800 ..... DESCRIPTION ...... SALES TAR AMOUNT WATER SVC 1/00 0.00 1377.62 WATER SVC 2/00 0.00 21.39 WATER SVC 2/00 0.00 48.18 WATER SVC 2/00 0.00 40.94 WATER SVC 2/00 0.00 13.29 WATER SVC 1/00 0.00 36.15 WATER SVC 2/00 0.00 1114.86 WATER SVC 2/00 0.00 10.23 WATER SVC 2/00 0.00 17.70 WATER SVC 1/00 0.00 9.04 WATER SVC 2/00 0.00 32.63 WATER SVC 2/00 0.00 53.14 0.00 2841.60 CUPERTINO SCENE 3/00 SHORT PAID EMPLOYEE DEDUCTIONS FAIR LABOR STANDARDS A LUNAR NEW YEAR LONCHEO PARTS & SUPPLIES PARTS & SUPPLIES ~{ANSCRIPTION 2/28/00 STATE WITHHOLDING STATE DISABILITY INS PUBLICATION FEES 7/99 C M~TINEZ & R WINSLOW 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 CELLULAR PHONE SERVICE CELLUL~ PHONE SERVICE CELLULAR PHONE SERVICE CELLI/LAR PHONE SERVICE CELLULAR PHONE SERVICE CELLUIJ%R PHONE SERVICE CELLULAR PHONE SERVICE CELLULAR PHONE SERVICE CELLUL;~ PHONE SERVICE CELLULAR PHONE SERVICE 2966.00 433.20 145.50 27.72 25.00 25.00 25.00 75.00 109.50 2.71 112.21 425.00 14668.32 443.90 50,00 50.00 221.02 20,56 55,37 28.35 45.97 59.57 123.61 27.97 36.32 49.28 RLrN DATE 03/16/00 TIME 17:23:46 - FINANCIAL ACCOUNTING 03/16/00 CITY OF CUPERTINO pAGE 3 ACCOUNTING PERIOD: 9/00 CNECK REGISTER - DISBURSEMENT FUND S~CTION CRITERIA: transact.trans_date between "03/13/2000" and "03/17/2000" C-ASH ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT 1020 575915 03/17/00 310 GTE WIRELESS 1108503 1020 575915 03/17/00 310 GTE WIRELESS 1108201 1020 575915 03/17/00 310 GTE WIRELESS 1108602 1020 575915 03/17/00 310 GTE WIRELESS 1108503 1020 575915 09/17/00 310 GTE WIRELESS 1107503 1020 575915 03/17/00 310 GTE WIRELESS 1107503 1020 575915 03/17/00 310 GTE WIRELESS 1107503 1020 575915 03/17/00 310 GTE WIRELESS 1107503 1020 575915 03/17/00 310 GTE WIRELESS 1107503 1020 575915 03/17/00 310 GTE WIRELESS 1108201 1020 575915 03/17/00 310 GTE WIRELESS 1107501 1020 575915 03/17/00 310 GTE WIRELESS 1107501 1020 575915 03/17/00 310 GTE WIRELESS 1108504 1020 575915 03/17/00 310 GTE WIRELESS 1108504 1020 575915 03/17/00 310 GTE WIRELESS 1108504 1020 575915 03/17/00 310 GTE WIRELESS 1108504 1020 575915 03/17/00 310 GTE WIRELESS 1108706 1030 575915 03/17/00 310 GTE WIRELESS 1108501 1020 575915 03/17/00 310 GTE WIRELESS 1108102 TOTAL CHECK 1020 575916 03/17/00 1544 HEWLETT PACK~ 6104800 ~ 575917 03/17/00 334 HOME DEPOT/GECF 1108506 1020 575917 03/17/00 334 HONE DEPOT/GECF 1108303 1020 575917 03/17/00 334 HO~4E DEPOT/GECF 1108504 1020 575917 03/17/00 334 HOME DEPOT/GECF 1108506 1020 575917 03/17/00 334 HONE DEPOT/GECF 5606620 TOTAL CHECK 1020 575918 03/17/00 336 HI3~E SOCIETY OF SANTA 1104530 1020 575919 03/17/00 343 ICMA RETIREMENT TRUST-45 110 1020 575920 03/17/00 1291 IS SOLUTIONS 6104800 1020 575921 03/17/00 386 MIC}L~EL LA~ 1106647 1020 575921 03/17/00 386 MICH/~EL L4~ 5806349 1020 575921 03/17/00 386 MICHAEL LA~ 1106343 1020 575921 03/17/00 386 MIC~kEL I~ 5806349 TOTAL CEECK 1020 575922 03/17/80 386 MICHAEL LJ~ 1103300 1020 575923 03/17/00 M LIN, JILL 5800000 1020 575924 03/17/00 1599 MANAGED HEAL~"~ NETWORK I 1104520 1020 575925 03/17/00 1780 MCCP~Y CONSTUCTION COMP 4249210 575926 03/17/00 1238 MICRO CENTER 6104800 ..... DESCRIPTION ...... CELLULAR PHONE SERVICE CELLULAR PHONE SERVICE CELLUI~ PNONE SERVICE CELLUL~ PHONE SERVICE CELLUI~ PHONE SERVICE CELLUL4%R PHONE SERVICE CELLULAR PHONE SERVICE CELLULJ%R PHONE SERVICE CELLULAR PHONE SERVICE CELLULAR PNONE SERVICE CELLUI~ PNONE SERVICE CELLULJ%R PEONE SERVICE CELLDLAR PHONE SERVICE CELLUI~ PHONE SERVICE CELLUI~ PHONE SERVICE CELLUI~ PHONE SERVICE CELLUL~ PHONE SERVICE CELLUL~ PHONE SERVICE CELLU~ PHONE SERVICE HP SURESTORE DAT 24X6E SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES FIELD SVCS/SHELTER 4/0 DEFEP~ED COMPENSATION ARCSERVE IT SQL GAME SHOW HOST/SWING W REISSUE STALE DATED CE EAP 140 ® $5.18EA SR CTR PROJECT 99-9201 SUPPLIES 0.00 31.83 0.00 27.97 0.00 24.24 0.00 102.63 0.00 55.37 0.00 23.61 0.00 87.84 0.00 27.97 0.00 24.31 0.00 147.98 0.00 63.44 0.00 175.54 O.00 61.29 0.00 77.11 0.00 74.87 0.00 53.39 0.00 5.93 0.00 46.40 0.00 43.13 0.00 1822.95 220.24 2914.29 0.00 29.49 0.00 147.26 0.00 413.68 0.00 152.69 0.80 500.00 0.00 1243.12 0.00 5336.67 0.00 6897.24 57.46 753.96 0.00 54.11 0.00 210.00 0.00 89.00 0.00 33.60 0.00 386.71 0.00 425.00 0.00 165.00 0.00 725.20 0.00 107107.20 0.00 351.75 RUE DATE 03/16/00 TINE 17:23:47 - FINANCIAL ACCOUNTING 03/16/00 CITY OF CUpERTInO PAGE 4 ACCOUNTING PERIOD: 9/00 CHECK EEGIETEE - DISBURSEMENT FUND S~'CTION CRITERIA: transact.trans_date between "03/13/2000" and "03/17/2000" CASE ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT 1020 575926 03/17/00 1238 MICRO CENTER 1103500 1020 575926 03/17/00 1238 MICRO CENTER 6104800 1020 575926 03/17/00 1238 MICRO CENTER 6104800 TOTA3~ CHECK 1020 575927 03/17/00 1798 MICRO CENTER COMPUTER ED 1104100 1020 575928 03/17/00 443 MILLENlqIL~M MECF~ICAL IN 2809213 1020 575929 03/17/00 1383 MITCHELL BROS AL~fO P/~RTS 6308540 1020 575929 03/17/00 1383 MITCHELL BROS AUTO PARTS 6308540 1020 575929 03/17/00 1383 MITCHELL BROS AUTO PARTS 6308540 1020 575929 03/17/00 1383 MITCEELL BROS AUTO PARTS 6308540 1020 575929 03/17/00 1383 MITCEELL BROS AUTO PARTS 6308540 1020 575929 03/17/00 1383 MITCEELL BROS AUTO PARTS 6308540 1020 575929 03/17/00 1383 MITCHELL BROS AUTO PARTS 6308540 TOTAL CHECK 1020 575930 03/17/00 192 NOVACARE OCCUPATIONAL HE 1104510 1020 575933 03/17/00 493 OFFICE DEPOT 1108315 1020 575933 03/17/00 493 OFFICE DEPOT 1106265 ~-' 575933 03/17/00 493 OFFICE DEPOT 1104510 ~ 575933 03/17/00 493 OFFICE DEPOT 1108601 1020 575933 03/17/00 493 OFFICE DEPOT 1108601 1020 575933 03/17/00 493 OFFICE DEPOT 1108601 1020 575933 03/17/00 493 OFFICE DEPOT 1108101 1020 575933 03/17/00 493 OFFICE DEPOT 1101200 1020 575933 03/17/00 493 OFFICE DEPOT 6104800 1020 575933 03/17/00 493 OFFICE DEPOT 1108101 1020 575933 03/17/00 493 OFFICE DEPOT 5606620 1020 575933 03/17/00 493 OFFICE DEPOT 1104100 1020 575933 03/17/00 493 OFFICE DEPOT 1108303 1020 575933 03/17/00 493 OFFICE DEPOT 1106265 1020 575933 03/17/00 493 OFFICE DEPOT 1108101 1020 575933 03/17/00 493 OFFICE DEPOT 1106265 1020 575933 03/17/00 493 OFFICE DEPOT 1104100 1020 575933 03/17/00 493 OFFICE DEPOT 5606640 1020 575933 03/17/00 493 OFFICE DEPOT 1104510 1820 575933 03/17/00 493 OFFICE DEPOT 1108601 1020 575933 03/17/00 493 OFFICE DEPOT 1108101 1020 575933 03/17/08 493 OFFICE DEPOT 1104000 1020 575933 03/17/00 493 OFFICE DEPOT 5806249 1020 575933 03/17/00 493 OFFICE DEPOT 1101000 1020 575933 03/17/00 499 OFFICE DEPOT 1104100 1020 575933 03/17/00 493 OFFICE DEPOT 1104510 1020 575933 03/17/00 493 OFFICE DEPOT 1104100 1020 575933 03/17/00 493 OFFICE DEPOT 5606680 1020 575933 03/17/00 493 OFFICE DEPOT 1104510 1020 575933 03/17/00 493 OFFICE DEPOT 1104000 1~ 575933 03/17/00 493 OFFICE DEPOT 1108601 ..... DESCRIPTION ...... SALES TAR AMOUNT SUPPLIES 0.00 626.48 CREDIT 1/24/00 0.00 -173.14 SUPPLIES 0.00 188.13 0.00 993.22 POWERPOINT97/S CEENG 0.08 INSTALL PLATFORM&EQUIP 0.00 195.00 3625.00 PARTS 1.95 25.61 PARTS 4.20 60.11 PARTS 1.95 25.61 PARTS 1.21 15.88 CREDIT 11/9/1999 0.00 -150.47 PARTS 0.98 12.90 P;~qTS 6.21 81.51 16.50 71.15 0.00 95.00 SUPPLIES 0.00 102.28 SUPPLIES 0.00 56.27 SUPPLIES 0.00 34.62 CREDIT 2/23/00 0.00 -4.95 SUPPLIES 0.00 9.84 SUPPLIES 0.00 24.32 SUPPLIES 0.00 9.84 SUPPLIES 0.00 29.64 SUPPLIES 0.00 61.89 CREDIT 2/23/00 0.00 -4.96 SUPPLIES 0.00 792.91 SUPPLIES 0.00 40.38 SUPPLIES 0.00 240.47 SUPPLIES 0.00 131.18 SUPPLIES 0.00 45.78 SI/PPLIES 0.00 122.75 SUPPLIES 0.00 47.97 SUPPLIES 0.00 214.56 SUPPLIES 0.00 56.84 SUPPLIES 0.00 56.91 SUPPLIES 0.00 56.91 SUPPLIES 0.00 27.63 SUPPLIES 0.00 23.40 SUPPLIES 0.00 153.59 CREDIT 2/9/00 0.00 -12.59 SUPPLIES 0.00 45.01 SUPPLIES 0.00 90.87 SUPPLIES 0.00 7.52 SUPPLIES 0.00 15.33 SUPPLIES 0.00 180.22 SUPPLIES 0.00 32.06 DATE 03/16/00 TIME 17:23:48 - FINAMCIAL ACCOL~NTING 03/16/00 CITY OF CUPERTINO PAGE 5 ACCOUNTING PERIOD: 9/00 C~ECK RE~ISTER - DISBURSEMENT FUND S' 'CTION CRITERIA: transact.trans_date between "03/13/2000" and "03/17/2000" 1020 575933 03/17/00 493 OFFICE DEPOT 1101200 1020 575933 03/17/00 493 OFFICE DEPOT 1106100 1020 575933 03/17/00 499 OFFICE DEPOT 1108601 1020 575933 03/17/00 493 OFFICE DEPOT 1108101 1020 575933 03/17/00 493 OFFICE DEPOT 1104100 1020 575933 03/17/00 493 OFFICE DEPOT 1108101 1020 575933 03/17/00 493 OFFICE DEPOT 1108501 1020 575933 03/17/00 493 OFFICE DEPOT 1108101 1020 575933 03/17/00 493 OFFICE DEPOT 1106265 1020 575933 03/17/00 493 OFFICE DEPOT 1108101 1020 575933 03/17/00 493 OFFICE DEPOT 1108101 1020 575933 03/17/00 493 OFFICE DEPOT 1108101 1020 575933 03/17/00 493 OFFICE DEPOT 1103500 1020 575933 03/17/00 493 OFFICE DEPOT 5806249 1020 575933 03/17/00 493 OFFICE DEPOT 5806249 1020 575933 03/17/00 493 OFFICE DEPOT 1108601 1020 575933 03/17/00 493 OFFICE DEPOT 5806249 1020 575933 03/17/00 493 OFFICE DEPOT 5806249 1020 575933 03/17/00 493 OFFICE DEPOT 5806249 1020 575933 03/17/00 493 OFFICE DEPOT 5806249 1020 575933 03/17/00 493 OFFICE DEPOT 1104510 TOTAL CHECK i 575934 03/17/00 500 OPERATING ENGINEERS 110 1020 575934 03/17/00 500 OPERATING ENGINEERS 1104520 1020 575934 03/17/00 500 OPERATING ENGINEERS 1104520 TOTAL CHECK 1020 575935 03/17/00 501 OPERATING ENGINEERS #3 110 1020 575936 03/17/00 503 ORC"rL%RD SUPPLY 1020 575936 03/17/00 503 ORC~D SUPPLY 1020 575936 03/17/00 503 ORC~LARD SUPPLY 1020 575936 03/17/00 503 ORC~D SUPPLY 1020 575936 03/17/00 503 ORCHARD SUPPLY TOTAL CHECK 5606640 5606620 5606620 5606620 5606620 1020 575937 03/17/00 833 P E R S 1020 575937 03/17/00 833 P E R S 1020 575937 03/17/00 833 P E R S 1020 575937 03/17/00 833 P E R S 1020 575937 03/17/00 833 P E R S 1020 575937 03/17/00 833 P E R S TOTAL CRECK 1020 575938 03/17/00 509 1020 575938 03/17/00 509 1020 575938 03/17/00 509 1020 575938 03/17/00 509 1020 575938 03/17/00 509 1~ 575938 03/17/00 509 P W SUPERF~ARNETS INC P W SUPERMARKETS INC P W SUPERMARKETS INC P W SUPER~NETS INC P H SUPER~KETS INC P W SUPERMARKETS INC ..... DESCRIPTION ...... S~LLES TAX AMOUNT SUPPLIES 0.00 38.36 SUPPLIES 0.00 52.73 SUPPLIES 0.00 25.89 SUPPLIES 0.00 25.89 SUPPLIES 0.00 102.04 CREDIT 2/9/00 0.00 -15.63 SUPPLIES 0.00 277.90 SUPPLIES 0.00 272.37 SUPPLIES 0.00 2.58 CREDIT 1/19/00 0.00 -1.65 SUPPLIES 0.00 22.89 SUPPLIES 0.00 32.06 SUPPLIES 0.00 32.42 SUPPLIES 0.00 10.58 SUPPLIES 0.00 472.25 SUPPLIES 0.00 22.90 SUPPLIES 0.00 6.13 CREDIT 1/19/00 0.00 -6.13 SUPPLIES 0.00 6.13 CREDIT 1/19/00 0.00 -10.58 SUPPLIES 0.00 61.60 0.00 4119.22 0.00 0.00 0.00 0,00 HLTH/WELFARE P WEMP HL~q/WELFARE RETIRED HLTH/WELFARE RETIRED 5515.00 596.00 2980.00 9091.00 IINION DUES 0.00 374.10 ON TIME PMT DISCOI/~ 0.00 -10.60 SUPPLIES 9.02 118.37 SUPPLIES 4.21 55.18 ON TIME PMT DISCOIINT 0.00 -10.60 SUPPLIES 14.82 194.43 28.05 346.78 RETIREMENT 0.00 2866.92 RETIREMENT 0.00 394.68 RETIREMEN~f 0.00 305.65 RETIREMENT 0.00 67.68 RETIREMENT 0.00 21194.86 RETIREMENT 0.00 64.17 0.00 24893.96 5806249 SUPPLIES 0.00 1106343 SUPPLIES 0.00 5806349 SUPPLIES 0.00 5806249 SUPPLIES 0.00 1106647 SUPPLIES 0.00 5806249 SUPPLIES 0.00 51.68 16.99 4.58 38.78 19.61 63.40 RUN DATE 03/16/00 TIME 17:23:49 - FINANCIAL ACCOUNTING 03/16/~0 CITY OF CUPERTINO PAGE 6 ACCOUNTING PERIOD: 9/00 CMECE REGISTER - DISBURSEMENT FUND S' - CTION CRITERIA: transact.tranE_date between "03/13/2000" and "03/17/2000" FU~ - 110 - GENER3%L FTU~D CASB ACCT C~ECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT 1020 575938 TOTAL CHECK 03/17/00 509 P W SUPERMARKETS INC 5806649 1020 575939 03/17/00 513 1020 575939 03/17/00 513 1020 575939 03/17/00 513 1020 575939 03/17/00 513 1020 575939 03/17/00 513 1020 575939 03/17/00 513 1020 575939 03/17/00 513 TOTAL CHECK PACIFIC GAS & ELECTRIC 1108602 PACIFIC GAS & ELECTRIC 1108602 PACIFIC GAS & ELECTRIC 4209110 PACIFIC GAS & ELECTRIC 5606620 PACIFIC GAS & ELECTRIC 1108407 PACIFIC GAS & ELECTRIC 1108407 PACIFIC GAS & ELECTRIC 4209110 1020 575940 03/17/00 513 PACIFIC C~ & ELECTRIC 4209110 1020 575941 1020 575941 1020 575941 1020 575941 1020 575941 1020 575941 1020 575941 1020 575941 1~- 575941 i 575941 1020 575941 1020 575941 1020 575941 1020 575941 1020 575941 1020 575941 TOTAL CHECK 03/17/00 526 PENINSL~ BLUEPRINT 110 03/17/00 526 PENINSLr~ BLUEPRII~T 110 03/17/00 526 PENINSULA BLUEPRINT 110 03/17/00 526 PENINSLr~ BLUEPRINT 110 03/17/00 526 PENINSLri~ BLLrEPRINT 110 03/17/00 526 PENINSLri~ BLUEPRINT 4209113 03/17/00 526 PENINSLU~ BLUEPRINT 110 03/17/00 526 PENINSI/LA BLUEPRINT 4249210 03/17/00 526 PENINSULA BLUEPRINT 4209113 03/17/00 526 PENINSLr~ BL~/EPRINT 110 03/17/00 526 PENINSLriAA BLUEPRINT 110 03/17/00 526 PENINSIILA BLIJEPRINT 4209113 03/17/00 526 PENINSLILA BLIJEPBINT 4249210 03/17/00 526 PENINSLU~A BLL~EPRINT 110 03/17/00 526 PENINSULA BLL~EPRINT 1108601 03/17/00 526 PENINSULA BLUEPRINT 110 1020 575942 03/17/00 533 PERS LONG TERM C~%RE PROG 110 1020 575943 03/17/00 1720 PLANGRAPHICS INC 6104800 1020 575944 03/17/00 1790 ROBINSON Ai~DERSON & ASSO 5208003 1020 575949 1020 575949 1020 575949 1020 575949 1020 575949 1020 575949 1020 575949 1020 575949 1020 575949 1020 575949 1020 575949 1020 575949 1r~ 575949 03/17/00 625 SAN JOSE WATER COMPAI~Y 1108312 03/17/00 625 SAN JOSE WATER COMPANY 1108408 03/17/00 625 SAN JOSE WATER COMPA~ 1108407 03/17/00 625 SAN JOSE WATER COMPAb~Y 1108314 03/17/00 625 SAi~ JOSE WATER COMPA~NY 1108407 03/17/00 625 SAN JOSE WATER COMPA~ 5708510 03/17/00 625 SAN JOSE WATER COMPA~ 1108322 03/17/00 625 SAN JOSE WATER COMPANY 1108312 03/17/00 625 SA/q JOSE WATER COMPANY 1108407 03/17/00 625 S/%N JOSE WATER COMPAI~Y 1108407 03/17/00 625 SAN JOSE WATER COMPA/~Y 1108407 03/17/00 625 SAN JOSE WATER COMPA~!Y 1108407 03/17/00 625 SAN JOSE WATER COMPANY 1108407 ..... DESCRIPTION ...... SUPPLIES ELECTRIC 2/00 ELECTRIC 2/00 GAS SVC 2/00 GAS 2/00 ELECTRIC 2/00 ELECTRIC 2/00 ELECTRIC 2/00 ELECTRIC THRU 8/27/199 BLUELINE PRIb~fS R6162 BLLrELINE PRINTS R6222 BLUELINE PRINTS R6161 BLUELINE PRINTS R6177 BLUELINE PRINTS R6210 BLACKLINE PRINTS BLUELINE PRINTS R6080 BLUELINE PRINTS BLUELINE PRINTS BLUELINq~ PRINTS R6230 BLUELINE PRINTS R6189 BLUELINE PRINTS BLUELINE PRINTS BLUELINE PRINTS R6183 BLUELINE PRINTS BLUELINE PRINTS R3543 GIS CONSULTATION SVCS C~ BOOKLETS WATER SBRVICE WATER SERVICE WATER SERVICE WATER SERVICE WATER SBRVICE 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 1.94 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,OO 16.56 211.60 7.81 8.10 100.00 110.56 7.29 9.83 156.25 399.84 361.09 186.85 307.09 186.85 186.85 9.54 8.12 51.75 8.12 534.56 186.85 15.70 289.17 186.85 2283.65 343.38 8033.05 36 . 94 207.91 25.00 96.14 14.60 177.92 75.76 35.35 30.50 84.02 25.35 127.68 19.54 19.88 RUN DATE 03/16/00 TIME 17:23:50 ~ FINANCIAL ACCOUNTING 03/16/00 CITY OF CUPERTINO PAGE 7 ACCOUNTING PERIOD: 9/00 C~ECK REGISTER - DISBURSEMENT FUND S"--'CTION CRITERIA: transact.trans_date between "03/13/2000" and "03/17/2000" CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT 1020 575949 03/17/00 625 SAN JOSE WATER COMPANY 1108407 1020 575949 03/17/00 625 SAN JOSE WATER COMPANY 1108407 1020 575949 03/17/00 626 S~N JOSE WATER COMPANY 1108407 1020 575949 03/17/00 625 Si~N JOSE WATER COMPANY 1108407 1020 575949 03/17/00 625 SAN JOSE WATER COMP;~ 1108407 1020 575949 03/17/00 625 SA/~ JOSE WATER COMP~~/~Y 1108407 1020 575949 03/17/00 625 SAN JOSE WATER COMPANY 5606620 1020 575949 03/17/00 625 SAN JOSE WATER COMP~NY 1108407 1020 575949 03/17/00 625 SAN JOSE WATER COMP~J~Y 1108314 1020 575949 03/17/00 625 SAN JOSE WATER COMPANY 5708510 1020 575949 03/17/00 625 S~N JOSE WATER COMPA~ 1108314 1020 575949 03/17/00 625 SAN JOSE WATER COMPANY 1108314 1020 575949 03/17/00 625 SAN JOSE WATER COMPAi~Y 1108302 1020 575949 03/17/00 625 SAN JOSE WATER COMPANY 4209110 1020 575949 03/17/80 625 SAN JOSE WATER COMP~NY 1108314 1020 575949 03/17/00 625 SAN JOSE WATER COMP/~NY 1108312 1020 575949 03/17/00 625 SAN JOSE WATER COMPANY 1108314 1020 575949 03/17/00 625 S~N JOSE WATER COMPANY 1108507 1020 575949 03/17/00 625 SAN JOSE WATER COMPANY 1108314 1020 575949 03/17/00 625 SAN JOSE WATER COMPANY 1108314 1020 575949 03/17/00 625 SAN JOSE WATER COMPANY 1108407 1020 575949 03/17/00 625 SAN JOSE WATER COMPA/~Y 1108407 1~- 575949 03/17/00 625 SAN JOSE WATER COMPA/~Y 1108503 1 575949 03/17/80 625 SAN JOSE WATER COMPAi~Y 1108303 1020 575949 03/17/00 625 EAN JOSE WATER COMPI~Y 1108303 1020 575949 03/17/00 625 SAN JOSE WATER COMPANY 1108303 1020 575949 03/17/00 625 SAN JOSE WATER COMPANY 5708510 1020 575949 03/17/00 625 SAN JOSE WATER COMPAi~Y 1108407 1020 575949 03/17/00 625 SAN JOSE WATER COMPANY 5606620 1020 575949 03/17/00 625 S~/~ JOSE WATER COMP~NY 1108407 1020 575949 03/17/00 625 SAN JOSE WATER COMPARY 1108407 1020 575949 03/17/00 625 SAN JOSE WATER COMPA/~ 1108407 1020 575949 03/17/00 625 SAN JOSE WATER COMPANY 1108506 1020 575949 03/17/00 625 SAN JOSE WATER COMPA~ 5606620 1020 575949 03/17/00 625 SAN JOSE WATER COMPAi~Y 1108407 1020 575949 03/17/00 625 SAN JOSE WATER COMPANY 1108407 1020 575949 03/17/00 625 SAN JOSE WATER COMPANY 1108407 1020 575949 03/17/00 625 SAN JOSE WATER COMPAiqY 1108407 1020 575949 03/17/00 625 SAN JOSE WATER COMPAI~Y 1108407 1020 575949 03/17/00 625 SAN JOSE WATER COMPAb]Y 1108407 1020 575949 03/17/00 625 SAN JOSE WATER COMPANY 1108407 1020 575949 03/17/00 625 SAN JOSE WATER COMPANY 1108506 1020 675949 03/17/00 625 SAN JOSE WATER COMPANY 1108407 1020 575949 03/17/00 625 SAN JOSE WATER COMPANY 1108407 1020 575949 03/17/00 625 SAN JOSE WATER COMPANY 1108315 1020 575949 03/17/00 625 SA/q JOSE WATER COMP~NY 1108315 1020 575949 03/17/00 625 SAN JOSE WATER COMPANY 1108315 1020 575949 03/17/00 625 SAN JOSE WATER COMPAI~Y 1108407 1020 575949 03/17/00 625 SAN JOSE WATER COMPANY 1108407 1020 575949 03/17/00 625 SAN JOSE WATER COMPANY 1108407 t~ 575949 03/17/00 625 SAN JOSE WATER COMPANY 1108314 ..... DESCRIPTION ...... SALES TAX AMOUNT WATER SERVICE 0.00 14.24 WATER SERVICE 0.00 13.91 WATER SERVICE 0.00 15.32 WATER SERVICE 0.00 13.91 WATER SERVICE 0.00 47.40 WATER SERVICE 0.00 58.67 WATER SERVICE 0.00 33.23 WATER SERVICE 0.00 51.82 WATER SERVICE 0.00 56.04 WATER SERVICE 0.00 9.00 WATER SERVICE 0.00 9.00 WATER SERVICE 0.00 95.00 WATER SERVICE 0.00 58.86 WATER SERVICE 8.00 72.04 WATER SERVICE 0.00 112.38 WATER SERVICE 0.00 60.27 WATER SERVICE 0.08 1575.71 WATER SERVICE 0.00 68.72 WATER SERVICE 0.00 49.00 WATER SERVICE 0.00 50.41 WATER SERVICE 0.00 49.00 WATER SERVICE 0.00 30.50 WATER SERVICE 0.00 64.49 WATER SERVICE 0.00 64.30 WATER SERVICE 8.00 41.77 WATER SERVICE 0.00 453.21 WATER SERVICE 0.00 268.52 WATER SERVICE 0.00 30.50 WATER SERVICE 0.00 30.50 WATER SERVICE 0.00 15.32 WATER SERVICE 8.00 25.18 WATER SERVICE 0.00 12.50 WATER SERVICE 0.00 35.03 WATER SERVICE 0.00 7.68 WATER SERVICE 0.08 13.91 WATER SERVICE 0.00 51.82 WATER SERVICE 0.00 13.91 WATER SERVICE 0.00 12.50 WATER SERVICE 0.00 65.71 WATER SERVICE 0.00 25.56 WATER SERVICE 0.00 7.20 WATER SERVICE 0.00 36.44 WATER SERVICE 8.00 30.50 WATER SERVICE 0.00 30.50 WATER SERVICE 0.00 39.50 WATER SERVICE 0.00 120.61 WATER SERVICE 0.00 30.42 WATER SERVICE 0.00 157.92 WATER SERVICE 0.00 100.82 WATER SERVICE 0.00 97.76 WATER SERVICE 0.00 99.19 RUN DATE 03/16/00 TIME 17:23:51 - FINANCIAL ACCOUNTING 03/16/00 CI~ OF C~JPERTINO PAGE 8 ACCOUNTING PERIOD: 9/00 C~ECK REGISTER - DISBURSEMENT FUND S~---CTION CRITERIA: transact.trans_date between "03/13/2000" and "03/17/2000" 1020 575949 03/17/00 625 SAN JOSE WATER COMPANY 1108315 1020 575949 03/17/00 625 S2~ JOSE WATER COMPA~IY 1108315 1020 575949 03/17/00 625 SAN JOSE WATER COMPANY 1108321 1020 575949 03/17/00 625 SAN JOSE WATER COMP;tNY 1108314 1020 575949 03/17/00 625 SAN JOSE WATER COMPANY 1108321 1020 575949 03/17/00 625 SAN JOSE WATER COMPA/qY 1108321 1020 575949 03/17/00 625 SAN JOSE WATER COMPARY 1108312 1020 575949 03/17/00 625 SAN JOSE WATER COMPA~Ff 1108407 1020 575949 03/17/00 625 SAN JOSE WATER COMPANY 1108407 1020 575949 03/17/00 625 SAN JOSE WATER COMPANY 1108407 1020 575949 03/17/00 625 SAN JOSE WATER COMPA/~Y 5606620 1020 575949 03/17/00 625 SAN JOSE WATER COMPANY 1108321 1020 575949 03/17/00 625 S]~N JOSE WATER COMPA~]Y 5606620 1020 575949 03/17/00 625 SAwN JOSE WATER COMP~%]Y 1108407 1020 575949 03/17/00 625 SAN JOSE WATER COMPANY 1108504 1020 575949 03/17/00 625 SAN JOSE WATER COMP2~NY 5606640 1020 575949 03/17/00 625 SAN JOSE WATER COMPANY 1108314 1020 575949 03/17/00 625 SAi~ JOSE WATER COMPANY 1108407 1020 575949 03/17/00 625 SAN JOSE WATER COMPA~ 1108303 1020 575949 03/17/00 625 SAN JOSE WATER COMPANY 1108303 1020 575949 03/17/00 625 SA/q JOSE WATER COMPANY 1108504 1020 575949 03/17/00 625 SA}{ JOSE WATER COMPANY 1108504 T~-~L CHECK 1020 575950 03/17/00 M SC~ITZ, NICHOL~S 1100000 1020 575951 03/17/00 1011 STATE BO~%R/) OF EQU~tLIZAT 110 1020 575952 03/17/00 677 STATE STREET BANK & TRUS 110 1020 575953 03/17/00 694 S~qqCHRONEX 2709517 1020 575954 03/17/00 989 1020 575954 03/17/00 989 TOTAL CHECK THOMPSON PUBLISHING GROU 1104510 THOMPSON PUBLISHING GROU 1104510 1020 575955 03/17/00 1797 TOM DUFFY COMPA~]Y 5708510 1020 575956 03/17/00 717 PAMELA J TREDER 2308004 1020 575957 03/17/00 1154 UNITED WAY OF SANTA CLAR 110 1020 575958 03/17/00 738 VALLEY OIL COMP2~ 6308540 1020 575959 03/17/00 749 VISA 1020 575959 03/17/00 749 VISA 1020 575959 03/17/00 749 VISA TOTAL CHECK 1101000 1101200 1101201 1020 575960 03/17/00 749 VISA 1~ 575960 03/17/00 749 VISA 1101200 ..... DESCRIPTION ...... SALES TAX AMOUNT WATER SERVICE 0.00 134.89 WATER SERVICE 0.00 124.89 WATER SERVICE 0.00 217.72 WATER SERVICE 0.00 65.39 WATER SERVICE 0.00 30.42 WATER SERVICE 0.00 30.42 WATER SERVICE 0.00 51.12 WATER SERVICE 0.00 127.94 WATER SERVICE 0.00 166.49 WATER SERVICE 0.00 55.34 WATER SERVICE 0.00 30.50 WATER SERVICE 0.00 339.29 WATER SERVICE 0.00 31.91 WATER SERVICE 0.00 35.35 WATER SERVICE 0.00 9.00 WATER SERVICE 0.00 157.00 WATER SERVICE 0.00 11.43 WATER SERVICE 0.00 67.43 WATER SERVICE 0.00 31.91 WATER SERVICE 0.00 139.14 WATER SERVICE 0.00 91.25 WATER SERVICE 0.00 85.62 0.00 7501.60 0.00 0.00 REISSUE STALE DATED CK PREPMT/S~tLES & USE TAX 93.11 602.00 DERERRED COMPENSATION 0.00 891.79 CABINET 739.20 9699.20 PUBLICATIONS 1383936 0.00 84.50 PUBLICATIONS #1383936 0.00 84.50 0.00 169.00 SUPPLIES 0.00 141.37 REIMBUNSE~ENT 0.00 16.24 EMPLOYEE DEDUCTIONS 0.00 136.75 FUEL 95.76 1438.47 FOOD/COUNCIL & PLAN CO 0.00 153.91 AIRFARE 0.00 246.00 SLrPPLIES 0.00 31.16 0.00 431.07 LUNCH ~YEETINGS 0.00 35.41 LUNCH MEETINGS 0.00 980.30 RUN DATE 03/16/00 TIME 17:23:52 ~ FINANCIAL ACCOUNTING 03/16/00 CITY OF CUPERTINO ACCOUNTIN~ PERIOD: 9/00 CRECK R~I~TER - DISBURSEMENT FUND S~--CTION CRITERIA: transact.trans_date between "03/13/2000" and "03/17/2000" TOTAL CHECK 1020 575961 1020 575962 1020 575963 TOTAL CASH ACCOUNT TOTAL FUND TOTAL REPORT 03/17/00 840 BERT VISKOVICH 1108001 03/17/00 302 WASHINGTON MIUfUAL 110 03/17/00 794 XEROX CORPORATION 1104310 ..... DESCRIPTION ...... REIMBURSEMENT DEFERRED COMPENSATION SUPPLIES SALES TAX 0.00 0.00 0.00 52.72 1472.24 1472.24 1472.24 PAGE 9 AMOUNT 1015.71 213.00 24367.49 691.72 269957.09 269957.09 269957.09 RUN DATE 03/16/00 TIME 17:23:52 - FINANCIAL ACCOUNTING