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CC Resolution No. 00-264RESOLUTION NO. 00-26~
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
October 27, 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:
Dire'-~'~'-or of Administrative ServiCes
PASSED AND ADOPTED at a regular meeting of the City Council of the City of
Cupertino this 6th day of November _, 2000, by the following vote:
Vote
Members of the City Council
AYE S:
NOES:
ABSENT:
ABSTAIN:
Burnett, Chang, James, Lowenthal, Statton
None
None
None
ATTEST:
City Clerk (/
/Mayor, City of Cupertino
10/27/00
ACCOUNTING PERIOD: 4/01
CITY OF CUPERTINO
CHECK REGISTER - DISBURSEMENT PUND
S~--TION CRITERIA: transact.trans_date between "10/23/2000" and "10/27/2000"
CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT
1020 578800 V 07/28/00 1437 THE J~GLE 5806349
1020 579855 V 09/15/00 M2001 AUFMA~, KEVIN 580
1020 580241 V 10/06/00 2154 ;tLJ%MO RENT-A-CAR 6104800
1020 580591 V 10/20/00 2141 JA~S ENGEL}L~RDT 5606620
1020 580591 V 10/20/00 2141 JAMES ENGEL~DT 5606620
TOTAL CHECK
1020 580681 V 10/20/00 2190 PROJECT MATCH 5506549
1020 580681 V 10/20/00 2190 PROJECT MATCH 5506549
TOTAL C~ECK
1020 580736 10/25/00 2190 PROJECT MATCH 5506549
1020 580737 10/25/00 2190 PROJECT MATCH 5506549
1020 580738 10/25/00 749 VISA 1104100
1020 580739 10/27/00 859 A CATERED AFFAIR 1104510
1020 580739 10/27/00 859 A CATERED AFFAIR 1103300
TO~ CHECK
1020 580740 10/27/00 4 A T & T 1108501
1020 580740 10/27/00 4 A T & T 1108501
1020 580740 10/27/00 4 A T & T 1108501
1020 580740 10/27/00 4 A T & T 1108501
1020 580740 10/27/00 4 A T & T 1108501
1020 580740 10/27/00 4 A T & T 1108501
1020 580740 10/27/00 4 A T & T 1108501
1020 580740 10/27/00 4 A T & T 1108501
1020 580740 10/27/00 4 A T & T 1108501
1020 580740 10/27/00 4 A T & T 1108501
1020 580740 10/27/00 4 A T & T 1108501
1020 580740 10/27/00 4 A T & T 1108501
1020 580740 10/27/00 4 A T & T 1108501
1020 580740 10/27/00 4 A T & T 1108501
1020 580740 10/27/00 4 A T & T 1108501
1020 580740 10/27/00 4 A T & T 1108501
TOTAL CHECK
1020 580741 10/27/00 44 AMERIC~ RED CROSS 1104400
1020 580741 10/27/00 44 AMERICAN RED CROSS 1104400
TOTAL CHECK
1020 580742 10/27/00 45 AMERICAN/q{AFFIC SUPPLY 2708405
1020 580742 10/27/00 45 AMERICAN~FIC SUPPLY 2708405
TOTAL CHECK
10~ 580743 10/27/00 M2001 ANG, SIEW 580
PAGE 1
..... DESCRIPTION ...... SALES TAX AMOUNT
ADMISSION 0.00 -72.26
REC REFUND 0.00 -240.83
GIS TRANG CLASS N NOWAC 0.00 -217.49
11 HRS ON 10/16/00 0.00 -154.00
5.5 HRS ON 10/16/00 0.00 -77.00
0.00 -231.00
CLIENT REGISTRATION FE 0.00 -50.00
CLIENT REGISTRATION FE 0.00 -50.00
CLIENT REG ERICSON 0.00 50.00
CLIENT REG O'NL~LLI 0.00 50.00
SAMSELL HOTEL 10/11 18 0.00 2019.60
DEPOSIT FOR HOLIDAY PA 0.00 785.00
DEPOSIT FOR HOLIDAY PA 0.00 1000.00
O.O0 1785.00
ACCT#0501787686-001 0.00 15.00
ACCT#0501753182-001 0.00 15.03
ACCT#0501787686-001 0.00 15.03
ACCT#0501787662001 0.00 15.00
ACCT#0501787686-001 0.00 15.00
ACCT#0505620784 001 0.00 15.00
ACCT#0505620784-001 0.00 15.00
ACCT#0501787662001 0.00 15.00
ACCT#0501787662-001 0.00 15.01
ACCT#0182101679-001 0.00 36.27
ACCT#0182101679-001 0.00 36.85
ACCT#0182101679 001 0.00 38.03
ACCT#0505620784-001 0.00 15.03
ACCT#0501753182-001 0.00 15.03
ACCT#0501753182-001 0.00 15.00
ACCT#0501753182-001 0.00 15.00
0.00 306.30
METRO SHIELD 0.00 90.00
ADMIN FEE 10/20 0.00 95.00
0.00 185.00
WOOD BARRACADES 0.00 3572.25
P0#10481 CAUTION TAPE 0.00 168.22
0.00 3740.47
REC REFUND 0.00 42.50
RUN DATE 10/27/00 TIME 12:28:45 - FINAi~CIAL ACCOUNTING
10/27/00 CITY OF CUPERTINO
ACCOUNTING PERIOD: 4/01 CHECK REGISTER - DISBURSEMENT FUND
SP~TION CRITERIA: tran~act.trans_date between "10/23/2000" and "10/27/2000"
FUND - 110 - GENEP~ FUND
CASH ACCT C~ECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT
..... DESCRIPTION ...... SALES TAX
PAGE 2
AMOUNT
1020 580744
1020 580745
1020 580746
1020 580746
TOTAL CHECK
1020 580747
1020 580748
1020 580749
1020 580750
1020 580750
TOTAL CHECK
1020 580751
1020 580752
1 580753
1020 580753
1020 580753
1020 580758
1020 580753
1020 580753
1020 580753
1020 580753
1020 580753
TOTkL CHECK
1020 580754
1020 580754
TOTAL CHECK
1020 580755
1020 580756
1020 580757
1020 580757
TOTAL CHECK
1020 580758
1020 580759
10~ 580760
10/27/00 1030
10/27/00 2213
10/27/00 1287
10/27/00 1287
10/27/00 M2001
10/27/00 M2001
10/27/00 M2001
10/27/00 96
10/27/00 96
10/27/00 872
10/27/00 127
10/27/00 132
10/27/00 132
10/27/00 132
10/27/00 132
10/27/00 132
10/27/00 132
10/27/00 132
10/27/00 132
10/27/00 132
10/27/00 [42001
10/27/00 M2001
10/27/00 1480
10/27/00 2210
10/27/00 1057
10/27/00 1057
APED: APPLIANCE pARTS EQ 5806649
ASCE:AMERICA/{ SOCIETY OF 1108601
ASTRO ~P 5806349
ASTRO 073Mp 5806349
BAKKER, ROBERTA 580
BELONG, MOREEN 580
BHAT, JAYAP~AM 580
BLACK MOUNTAIN SPRING WA 5606620
BI~CH MOUNTAIN SPRING WA 5606620
BSA~-RCHITECTS 4249210
THE C~IFORNIA CHANTIEL 1103500
C;%LIFOP~NIA WATER SERVICE 1108312
CJ%LIFOP~NIA WATER SERVICE 1108314
C~LLIFO}tNIA WATER SERVICE 1108314
CALIFORNIA WATER SERVICE 1108508
CALIFORNIA WATER SERVICE 1108312
CALIFORNIA WATER SERVICE 1108407
C;tLIFORNIA WATER SERVICE 1108509
CALIFORNIA WATER SERVICE 1108407
CALIFORNIA WATER SERVICE 1108312
TONI CARREIRO 6104800
CEEF/GAIJ~ 1101000
CERIDIAN BENEFITS SERVIC 110
CERIDIRN BENEFITS SERVIC 110
10/27/00 1820 CERIDIAN BEWEFITS SERVIC 110
10/27/00 1156 C"rIA 110
10/27/00 M2001 CHAO, LI-CHUN 580
LPO#21205 WATER VALVE
NAT'L & SECTION'L DUES
PO#14098 8/9 MONTA VI
PO#14046 SU~ER TOTS/M
REC REFUND
REC REFUND
REC REFI/ND
AUGUST CL~ CHARGES
SEPT CHARGES
SENIOR CTR PROG PAY#26
BROADCAST FEE FOR SEP2
5/23 9/22 WATER SVC
SEP'00 WATER SVC
ID#11/0024 SEP'00 SVC
SEP'00 WATER SVC
8/23-9/22/00 CURR CHGS
SEP'00 WATER SVC
8/21-9/20/00 C~JRR CHGS
8/23-9/22/00 CLTRH CHGS
8/24-9/25/00 CIIRR CHGS
REFLTND DUP PEP=MIT
REFUND DUP PERMIT
WEBSITE UPDATES FOR OC
10/21 GkI~ FOR S. JAME
*FLEX DEP
*FLEX HLTH
0.00 8,70
0.00 210.00
0.00 100.00
0.00 100.00
0.00 200.00
0.00 54.00
0.00 19.00
0.00 144.00
0.00 183.10
0.00 I65.70
0.00 348.80
0.00 6879.50
0.00 223.13
0.00 24.34
0.00 2127.12
0.00 538.48
0.00 134.63
0.00 66.67
0.00 2870.82
0.00 22.67
0.00 80.18
0.00 17.75
0.00 5882.66
0.00 0.90
0.00 147.00
0.00 147.90
0.00 2275.00
0.00 125.00
0.00 769.24
0.00 72.49
0.00 841.73
SEP'00 MONTHLY AD FEES 0.00 32.80
CNA 0.00 126.50
REC REFUND 0.00 264.00
RUN DATE 10/27/00 TIME 12:28:46 - FINAMCIAL ACCOLTNTING
10/27/00 CITY OF CUPERTINO
ACCOUNTING PERIOD: 4/01 CHECK REGISTER - DISBURSEMENT FUND
S~'TION C~ITERIA: transact.trans date between "10/2~/2000" and "10/27/2000"
FUND - 110 - GENERAL FUND
CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT
1020 580761 10/27/00 M2001
1020 580762 10/27/00 M2001
1020 580763 10/27/00 M2001
1020 580764 10/27/00 M2001
1020 580765 10/27/00 1133
1020 580766 10/27/00 1194
1020 580767 10/27/00 191
1020 580767 10/27/00 191
TOTAL CHECK
1020 580765 10/27/00 2209
1020 580769 10/27/00 1964
1020 580770 10/27/00 1994
1 580771 10/27/00 222
1020 580772 10/27/00 M2001
1020 580773 10/27/00 242
1020 580774 10/27/00 243
1020 580775 10/27/00 2142
1020 580776 10/27/00 2141
1020 580777 10/27/00 2027
1020 580778 10/27/00 301
1020 580779 10/27/00 ~2001
1020 580780 10/27/00 1686
1020 580781 10/27/00 327
1020 580781 10/27/00 827
1020 580781 10/27/00 327
TOTAL C~ECK
1020 580782 10/27/00 2064
1020 580782 10/27/00 2064
TO~ CHECK
CHEN, EMILY 110
CHEN, HONGY~J 580
C~O, SIN-SHOU &PEI HSUA 110
CHOO, KAREN 580
C~L~ES COEUR 1101070
COURTESY TOW 6308540
CUPERTINO CHEER OF COM 1101000
C~JPERTINO CHEER OF COM 1103300
CUPERTINO INN 1104100
CUPERTINO TOWN CENTER LL 1101500
DISTRICT ATTORNEY TRUST 110
DKS ASSOCIATES 2709440
DONALDSON, RICK 580
EMPLOYMENT DEVEL DEPT 110
EMPLO~q~ENT DEVELOPMENT 110
GENEVIEVE ENGELHARDT 5606620
JAMES ENGELHARDT 5606620
GRAYBAR ELECTRIC CO INC 1108503
VICKI GUAPO 1108601
HELLO DIRECT INC 1108503
HELLO DIRECT INC 1108504
HELLO DIRECT INC 1108501
HOWARD G HOFF JR. 1104400
HOWARD G HOFF JR. 1104400
..... DESCRIPTION ...... SALES TAX
PAGE 3
AMOUNT
ST IMPROV DEV MAINT R7 0.00 9600.00
REC REFUND 0.00 20.00
BOARD REFUND R#1577 157 0.00 1700.93
REC REFUND 0.00 19.00
DIFF RAIL-VOLUTION CON 0.00 75.00
TOWING SVC (LAWN MOWER 0.00 50.00
RECOG DINNER FOR FUHS 0.00 625.00
REIMB HSINC~U CU SIS C 0.00 259.80
O,O0 884.80
10/29-10/31 P SAMSELL 0.00 689.70
NOVEMBER 2000 RENT 0.00 3884.00
;%NGEL LOPEZ JR 5663981 0.00 23.08
WOLFE RD BIKE LANE PRO 0.00 6534.20
REC REFUND 0.00 80.00
SIT 0.00 14426.61
SDI 0.00 547.44
5.5 }{RS SVC ON 10/16 0.00 77.00
11 HRS SVC ON 10/16 0.00 154.00
REI~ OF CERT SUPPLIES 0.00 106.85
PA/~ONIC 10 K~-TS17 W 0.00 541.25
WALL BOND REFUND 0.00 1000.00
REIMB FOR BOOKS 0.00 64.73
SUPPLIES 0.00 360.41
SUPPLIES 0.00 300.00
SUPPLIES 0.00 481.51
0.00 1121.92
CERT TRAINING 0.00 88.00
CERT TRAINING 0.00 66.00
0.00 154.00
RUN DATE 10/27/00 TIME 12:28:46 - FINANCI~L ACCOL~ING
10/27/00 CITY OF CUPERTINO
ACCOUNTING PERIOD: 4/01 C~ECK REGISTER - DISBURSEMENT FUND
S~---~ION CRITERIA: transact.trans_daSe between "10/23/2000" and "10/27/2000"
FUI~ - 110 - GENERAL FUND
CASH ACCT CHECK NO ISSUE DT ............. VENDOR ............ FUND/DEPT
..... DESCRIPTION ...... SALES TAX
PAGE 4
AMOUNT
1020 580783 10/27/00 343
1020 580784 10/27/00 1760
1020 580785 10/27/00 1529
1020 580785 10/27/00 1529
TOTAL CHECK
1020 580786 10/27/00 369
1020 580787 10/27/00
1020 580788 10/27/00 879
1020 580789 10/27/00 M2001
1020 580790 10/27/00
1020 580791 10/27/00
1020 580792 10/27/00
1 580793 10/27/00
1020 580794 10/27/00
1020 580795 10/27/00
ICMA RETIREMEhrC TRUST-45 110
INSPECTION CONSULTA~S I 4249210
KELLEY DISPLAY INC. 1108501
KELLEY DISPI~Y INC. 1108401
KELLY-MOORE PAINT CO INC 2708405
M2001 KENISON, MARGARET 580
KEYSER MARSTONASSOCIATE 2507304
KlM, ]kLEX 580
M2001 KORGES, PAM 580
M2001 KOZUCHI, KENTARO 580
M2001 KEJUKOVA, ILONA 580
382
391
KWIK-KOPY PRINTING 5506549
LEAGUE OF CALIF CITIES 1104300
M2001 LIN, JASON 110
1020 580799 10/27/00 1292
1020 580799 10/27/00 1292
1020 580799 10/27/00 1292
1020 580799 10/27/00 1292
1020 580799 10/27/00 1292
1020 580799 10/27/00 1292
1020 580799 10/27/00 1292
1020 580799 10/27/00 1292
1020 580799 10/27/00 1292
1020 580799 10/27/00 1292
1020 580799 10/27/00 1292
1020 580799 10/27/00 1292
1020 580799 10/27/00 1292
1020 580799 10/27/00 1292
1020 580799 10/27/00 1292
1020 580799 10/27/00 1292
1020 580799 10/27/00 1292
1020 580799 10/27/00 1292
1020 580799 10/27/00 1292
1020 580799 10/27/00 1292
1020 580799 10/27/00 1292
10~ 580799 10/27/00 1292
SENIOR CENTER PROJ SVC
P0#10495 LIGHT BULGS
PO#10495 LIGHT BULBS
LPO#20699 PAINT SUPPLI
REC REFUND
PROF SVCS FOR SEP2000
REC REFUND
REC REFUND
REC REFI/ND
REC REFUND
NOV. NEWSLETTER
SEMINAR 12/6-8
DEV IMPROV BOND R#9540
0.00
0.00
0,00
0.00
0,00
0.00
0.00
0,00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
6337.61
779.00
164.92
164.92
329.84
33.67
35.00
3535.60
17.00
27.50
70.00
95.00
368.05
350.00
13800.00
MCI WORLDCOM 1103300 SAME 0.00 0.38
MCI WORLDCOM 1108501 ID#Y1326426 0.00 18.79
MCI WORLDCOM 1108503 ID#Y1326426 0.00 21.79
MCI WORLDCOM 1104520 ID#1326426 0.00 15.01
MCI WORLDCOM 1108503 ID#1326426 0.00 21.06
MCI WORLDCOM 1107501 ID#Y1326426 0.00 9.62
MCI WORLDCOM 1108001 ID#Y1326426 0.00 29.83
MCI WORLDCOM 1104300 ID#Y1326426 0.00 5.70
MCI WORL4)COM 1106265 ID#Y1326426 0.00 21.85
MCI WORLDCOM 1103300 ID#Y1326426 0.00 1.77
MCI WORLDCOM 1104000 ID#Y1517619/C ATWOOD 0.00 23.59
MCI WORLDCOM 1104530 ID#Y1326426 0.00 28.85
MCI WORLDCOM 1104520 ID#Y1326426 0.00 18.41
MCI WORLDCOM 1104400 ID#Y1326426 0.00 1.24
MCI WORLDCOM 2101200 ID#Y1326426 0.00 1.16
MCI WORI/)COM 1108503 S/%~4E 0.00 21.27
MCI WORLDCOM 1104100 ID#Y1326426 0.00 18.51
MCI WORLDCOM 1103300 ID#Y1326426 0.00 0.43
MCI WORLDCOM 1101500 ID#Y1326426 0.00 14.99
MCI WORLDCOM 1101500 ID#Y1326426 0.00 4.91
MCI WORLDCOM 5606620 SAME 0.O0 7.74
MCI WORLDCOM 1107501 SA~LE 0.00 7.23
RUN DATE 10/27/00 TI~4E 12:28:47 FIN~CIAL ACCOL1NTING
10/27/00 CITY OF CUPERTINO PAGE 5
ACCOUNTING PERIOD: 4/01 CEECK REGISTER - DISBURSEMENT FUND
S~--~FION CRITERIA: ~ransact.trans_daSe between "10/23/2000" and "10/27/2000"
1020 580799 10/27/00 1292 MCI WORLDCOM 1108501
1020 580799 10/27/00 1292 MCI WORLDCOM 1108601
1020 580799 10/27/00 1292 MCI WORLDCOM 1106500
1020 580799 10/27/00 1292 MCI WORLDCOM 1108001
1020 580799 10/27/00 1292 MCI WORLDCOM 1107301
1020 580799 10/27/00 1292 MCI WORLDCOM 1106500
1020 580799 10/27/00 1292 MCI WORLDCOM 5606620
1020 580799 10/27/00 1292 MCI WORLDCOM 1108501
1020 580799 10/27/00 1292 MCI WORI/DCOM 1108601
1020 580799 10/27/00 1292 MCI WORLDCOM 1103300
1020 580799 10/27/00 1292 MCI WORLDCOM 1104100
1020 580799 10/27/00 1292 MCI WORLDCOM 1101200
1020 580799 10/27/00 1292 MCI WORLDCOM 1104530
1020 580799 10/27/00 1292 MCI WORLDCOM 1104520
1020 580799 10/27/00 1292 MCI WORLDCOM 1106265
1020 580799 10/27/00 1292 MCI WORLDCOM 1106100
1020 580799 10/27/00 1292 MCI WORLDCOM 1104400
1020 580799 10/27/00 1292 MCI WORLDCOM 1108503
1020 580799 10/27/00 1292 MCI WORLDCOM 1104300
1020 580799 10/27/00 1292 MCI WOR3~DCOM 1108501
1020 580799 10/27/00 1292 MCI WORL4~COM 6104800
1020 580799 10/27/00 1292 MCI WORLDCOM 5706450
1~- 580799 10/27/00 1292 MCI WORLDCOM 5706450
1 580799 10/27/00 1292 MCI WORLDCOM 1104000
1020 580799 10/27/00 1292 MCI WORLDCOM 1103500
1020 580799 10/27/00 1292 MCI WORLDCOM 5606620
1020 580799 10/27/00 1292 MCI WORLDCOM 1108602
1020 580799 10/27/00 1292 MCI WORLDCOM 1108602
1020 580799 10/27/00 1292 MCI WORLDCOM 1103500
1020 580799 10/27/00 1292 MCI WORLDCOM 1108001
1020 580799 10/27/00 1292 MCI WORLDCOM 1104000
1020 580799 10/27/00 1292 MCI WORLDCOM 1104100
1020 580799 10/27/00 1292 MCI WORLDCOM 1104000
1020 580799 10/27/00 1292 MCI WORLDCOM 1101500
1020 580799 10/27/00 1292 MCI WORLDCOM 6104800
1020 580799 10/27/00 1292 MCI WORLDCOM 6104800
1020 580799 10/27/00 1292 MCI WORLDCOM 5706450
1020 580799 10/27/00 1292 MCI WORLDCOM 1107501
1020 580799 10/27/00 1292 MCI WORLDCOM 1103500
1020 580799 10/27/00 1292 MCI WORLDCOM 1101000
1020 580799 10/27/00 1292 MCI WORLDCOM 1104000
1020 580799 10/27/00 1292 MCI WORLDCOM 1106500
1020 580799 10/27/00 1292 MCI WORLDCOM 1106265
1020 580799 10/27/00 1292 MCI WORLDCOM 1106100
1020 580799 10/27/00 1292 MCI WORLDCOM 1104530
1020 580799 10/27/00 1292 MCI WORLDCOM 1104520
1020 580799 10/27/00 1292 MCI WORL~COM 1108001
1020 580799 10/27/00 1292 MCI WORLDCOM 1104400
1020 580799 10/27/00 1292 MCI WORLDCOM 1104300
1020 580799 10/27/00 1292 MCI WORLDCOM 1104100
10~ 580799 10/27/00 1292 MCI WORLDCOM 1103500
..... DESCRIPTION--- SALES
AMOUNT
SAME 0.00 2.93
SAME 0.00 6.21
SAME 0.00 5.25
SD/~E 0.00 26.85
ID#Y1326426 0.00 7.78
SAME 0.00 3.81
ID#1326426 0.00 3.61
SAM~ 0.00 1.05
SAME 0.00 138.36
ID#Y1326426 0.00 1.50
SAME 0.00 10.56
SABLE 0.00 14.82
S;~4E 0,00 28.38
SAME 0,00 6,99
SAME 0.00 18.65
SAME 0.00 4.85
SAME 0.00 3.84
ID#1326426 O,00 7.28
ID#1326426 0.00 3.02
SAME 0.00 2.98
ID#1926426 0.00 4.93
ID#Y1326426 0.00 1.60
ID#1326426 0.00 7.33
ID#1326426 0.00 9.10
ID#Y1326426 0.00 5.35
ID#Y1326426 0.00 1.43
ID#Y1517619/C A~OOD 0.00 9.22
ID#1926426 0.00 9.43
ID#Y1326426 0,00 7.55
SAME 0.00 6.31
SAME 0.00 8.39
SAME 0,00 9.02
SAME 0.00 10.10
ID#Y1326426 CURR CHGS 0.00 0.65
SAME 0.00 74.89
SAME 0.00 6.65
SAME 0.00 28.38
SAME 0.00 5.81
SAME 0.00 16.76
SA~4E 0.00 9.75
ID#1326426 0.00 15.51
SAME 0.00 4.14
SAME 0.00 13.38
SAME 0.00 1.01
RUN DATE 10/27/00 TIME 12:28:48 - FINANCIAL ACCOUNTING
10/27/00 CITY OF CUPERTINO PAGE 6
ACCOUNTING PERIOD: 4/01 CHECK REGISTER - DISBURSEMENT FUND
S~'- ~TION CRITERIA: ~ransact.trans_date between "10/23/2000" and "10/27/2000"
FI/ND - 110 - GENERAL FUND
1020 588799 10/27/00 1292 MCI WORLDCOM 1101500
1020 580799 10/27/00 1292 MCI WORLDCOM 1101200
1020 580799 10/27/00 1292 MCI WORLDCOM 1101200
1020 580799 10/27/00 1292 MCI WORLDCOM 1107301
1020 580799 10/27/00 1292 MCI WORLDCOM 1107501
1020 580799 10/27/00 1292 MCI WORLDCOM 1107301
1020 580799 10/27/00 1292 MCI WORLDCOM 1101000
1020 580799 10/27/00 1292 MCI WORLDCOM 1106500
1020 580799 10/27/00 1292 MCI WORL~COM 1107301
1020 580799 10/27/00 1292 MCI WORLDCOM 1104300
1020 580799 10/27/00 1292 MCI WORLDCOM 1104400
1020 580799 10/27/00 1292 MCI WORLDCOM 6104800
1020 580799 10/27/00 1292 MCI WORLDCOM 5706450
1020 580799 10/27/00 1292 MCI WORLDCOM 1106265
1020 580799 10/27/00 1292 MCI WORLDCOM 1104530
1020 580799 10/27/00 1292 MCI WORLDCOM 5606620
TOTAL CHECK
1020 580800 10/27/00 439 MICH~LS %13333 5806349
1020 580801 10/27/00 1238 MICRO CENTER 1103500
1~ 580802 10/27/00 443
1 580802 10/27/00 443
TOTAL CHECK
1020 580803
10/27/00 2216 NATIONAL FREIGHT SERVICE 1108314
1020 580804 10/27/00 2211 NATIONAL SEMINARS GROUP 1108601
1020 580805 10/27/00 M2001 O'CONiqOR, B~/~ 110
1020 580806
10/27/00 2206 O.K. FIRE EQUIPMENT COMP 1104400
1020 580807 10/27/00 495 OFFICE HELPER 1104300
1020 580807 10/27/00 495 OFFICE HELPER 1104300
1020 580807 10/27/00 495 OFFICE HELPER 1104300
1020 580807 10/27/00 495 OFFICE HELPER 1107301
1020 580807 10/27/00 495 OFFICE HELPER 1107503
TOTAL CHECK
1020 580808 10/27/00 501 OPERATING ENGINEERS #3 110
1020 580809 10/27/00 502 OPT INC
1104100
1020 580810 10/27/00 507
1020 580810 10/27/00 507
1020 580810 10/27/00 507
TOTAL CHECK
DAN OSBORNE DBA:OSBOP3~E 1108314
DAN OSBORNE DBA:OSBORNE 1108314
DAN OSBORNE DBA:OSBORNE 1108303
580811 10/27/00 833 P E R S
..... DESCRIPTION ...... SALES TAX
AMOUNT
SA~ 0.00 4.75
ID#Y1326426 0.00 3.21
SAME 0.00 5.24
IDLY1326426 0.00 20.44
ID#1326426 0.00 17.90
ID#1326426 0.00 14.09
ID#Y1326426 0.00 0.34
ID#1326426 0.00 4.29
SAME 0.00 20.08
ID#1326426 0.00 2.70
ID#1326426 0.00 0.76
ID#Y1326426 0.00 2.40
IDLY1326426 0.00 5.33
ID#1326426 0.00 11.09
ID#1326426 0.00 26.71
ID#Y1326426 0.00 9.98
0.00 1080.92
LPO~14573 SUPPLIES 0.00
PO#12895 SUPPLIES 0.00
CONDENSER COILS 0.00
SHIPPING CHARGES 0.00
0.00
0.00
0.00
4 ASPNALT PORCH KITS
REG FEE FOR R CHONG
54.20
370.95
8750.00
225.00
8975.00
980.00
69.00
REC REFUND 0.00 500.00
EXTINGUISHERS lO# 5# 0,00 803.22
SUPPLIES 0.00 53.02
SUPPLIES 0.00 82.22
SUPPLIES 0.00 64.33
SUPPLIES 0.00 210.83
SUPPLIES 0.00 29.72
0.00 440.12
UNION DUES 0.00
SVC CALL 10/17 HP5SI P 0.00
INSTALL RP VALVE/POUR 0.00
CONSULTING FOR RON SIL 0.00
CONSULTING FOR RON SIL 0.00
0.00
484.75
112.20
2165.00
792.50
792.50
3750.00
*PERS BYBK 0.00 305.65
RLTN DATE 10/27/00 TIME 12:28:49 - FINANCIAL ACCOUNTING
10/27/00 CITY OF CUPERTINO PAGE 7
ACCOUNTING PERIOD: 4/01 CHECK REGISTER - DISBURSEMENT F~ND
S~--~TION CRITERIA: transact.transdate between "10/23/2000" and "10/27/2000"
CASR ACCT C~ECK NO
..... DESCRIPTION ...... SALES TAX
1020 580811 10/27/00 833 P E R S 110 PERS 1959 0.00
1020 580811 10/27/00 833 P E R S 110 PERS SPEC 0.00
1020 580811 10/27/00 833 P E R S 110 *PERS BYBK 0.00
1020 580811 10/27/00 833 P E R S 110 PERS EMPLY 0.00
1020 580811 10/27/00 833 P E R S 110 PERS BUYBK 0.00
TOTAL CHECK 0.00
1020 580812 10/27/00 2212 PADGET'C-TEOMPSON 1108602
1020 580813 10/27/00 1771 PAGENET 5706450
1020 580813 10/27/00 1771 PAGE[~ET 1108201
1020 580813 10/27/00 1771 PAGENET 1108102
1020 580813 10/27/00 1771 PAGENET 1106265
1020 580813 10/27/00 1771 PAGEI~T 6104800
1020 580813 10/27/00 1771 PAGENET 1107501
1020 580813 10/27/00 1771 PAGENET 1108601
1020 580813 10/27/00 1771 PAGENET 1104510
1020 580813 10/27/00 1771 PAGENET 1108501
TOTAL CHECK
1020 580814 10/27/00 2215 PAGENET OF DALL~ 1108501
1020 580814 10/27/00 2215 PAGE~ET OF D~kLI~AS 1108501
T~~-' CHECK
1020 580815
1020 580816
1020 580817
1020 580817
TOTAL CHECK
1020 580818
1020 580819
1020 580820
1020 580821
1020 580822
1020 580822
TOTAL C~ECK
10/27/00 533
10/27/00 2218
10/27/00 570
10/27/00 570
PERS LONG TERM CARE PROG 110
PRECISION DYNAMICS CORP. 5806349
P~DIO SHACK 5806649
R3%DIO S~{ACK 5806649
10/27/00 M2001
10/27/00 1071
10/27/00 M2001
10/27/00 M2001
10/27/00 633
10/27/00 638
R~SAVER, ALICE 5506549
REPUBLIC ELECTRIC 1108830
SA~kNDAN, VIDYA 580
SANTA CLAR3~COUNTY SHERI 1101000
SANTA CLARA COUNTY SHERI 1108601
SANTA CLARA COUNTY SFIERI 5806349
10/27/00 639
10/27/00 2217
10/27/00 891
10/27/00 677
SAVIN CORPORATION {COPIE 1104310
SKYLINE PUBLISHING COMPA 1108201
JOAN SPITSEN 5506549
STATE STREET BANK & TRUS 110
1020 580823
1020 580824
1020 580825
10~ 580826
SEM REG FEE M VANDEVEE
ACCT,027709250 10/2-11
ACCT#027709250 10/2-11
ACCT#027709250 10/2-11
ACCT#027709250 10/2-11
ACCT#027709250 10/2-11
ACCT#027709250 10/2-11
ACCT#027709250 10/2-11
ACCT#027709250 10/2 11
ACCT,027?09250 10/2 11
PAGER#4089957422 ANNUA
PAGER#4089959221 ANNUA
PERS LTC
PO#80522 WRISTBANDS
LP0#21208 REMOTE SUPPL
LP0#21203 GHOST WALK S
REIMB E EUROPE TRIP
REPL ST LIGRT LABOR MA
REC REFUND
12/13 RET DINNER-S JAM
10/14 TOURNAMENT SECUR
10/20 JR~ R DANCE SECU
O~ERAGE COPIER USE
FLEET MNGT SUBSCRIPTIO
VISA AUG STATEMENT
*PERS DEF
0.00
0.00
0.00
0,00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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
76.26
173.62
394.68
21393.81
67.68
179.00
8.81
14.33
27.58
11.55
13.76
7.13
10.47
38.72
91.89
225.24
232.28
332.31
1383.53
24.89
37.84
62.73
197.00
2595.00
37.50
37.00
2428.47
424.30
2852.77
1140.85
195.00
228.57
842.14
RUN DATE 10/27/00 TIME 12:28:49 - FINANCIAL ACCOUNTING
10/27/00 CITY OF CUPERTINO
ACCOUNTING PERIOD: 4/01 C"AECK REGISTER - DISBURSEMENT FUND
S"~-~TION CRITERIA: transact.trans_date between "10/23/2000" and "10/27/2000"
FUND - 110 - GENERAL FUND
CASH ACCT CRECK NO ISSUE DT ........... VENDOR ............. FUND/DEPT
PAGE 8
..... DESCRIPTION ...... SALES TAX AMOUNT
1020 580827 10/27/00
1020 580828 10/27/00
1020 580829 10/27/00
1020 580830 10/27/00
M2001 STOLITZKA, DDJ~E 580
1883 SUNC~ PENTAMATION-DUP 5104800
M2001 T05~ PACIFIC, INC. 1100000
2214 TRAVEL AMERICA 5506549
1020 580831 10/27/00 1993
1020 580832 10/27/00 727
1020 580833 10/27/00 1154
1020 580834 10/27/00
TREASURER OF ALJkMEDA COU 110
U S POSTMASTER 1103400
UNITED WAY OF SANTA CLAR 110
M2001 VA~EZ, BAP~ARA 1100000
1020 580835 10/27/00 310
1020 580835 10/27/00 310
1020 580835 10/27/00 310
1020 580835 10/27/00 310
1020 580835 10/27/00 310
1~-- 580835 10/27/00 310
1 580835 10/27/00 310
1020 580835 10/27/00 310
1020 580835 10/27/00 310
1020 580835 10/27/00 310
1020 580835 10/27/00 310
1020 580835 10/27/00 310
1020 580835 10/27/00 310
1020 580835 10/27/00 310
1020 580835 10/27/00 310
TOT;iL UNECK
1020 580836 10/27/00 749
1020 580836 10/27/00 749
1020 580836 10/27/00 749
1020 580836 10/27/00 749
1020 580836 10/27/00 749
1020 580836 10/27/00 749
1020 580836 10/27/00 749
1020 580836 10/27/00 749
TOTAL CRECK
1020 580837 10/27/00 749
1020 580837 10/27/00 749
TOTAL CRECK
1020 580838 10/27/00
10~ 580839 10/27/00
VERIZON WIRELESS FORI4ER 1108501
VERIZON WIRELESS FORI4ER 1108505
VERIZON WIRELESS FORMER 1108503
VERIZON WIRELESS FORMER 1108602
VERIZON WIRELESS FOR~R 1108201
VERIZON WIRELESS FORMER 6104800
VERIZON WIRELESS FORMER 5806349
VERIZON WIRELESS FORMER 5806449
VERIZON WIRELESS FORMER 1108101
VERIZON WIRELESS FORMER 5208003
VERIZON WIRELESS FORMER 1107503
VERIZON WIRELESS FORMER 1108102
VERIZON WIRELESS FORMER 1108504
VERIZON WIRELESS FORMER 1108706
VERIZON WIRELESS FORMER 1107501
VISA 1101000
VISA 1101200
VISA 1101000
VISA 1103300
VISA 1103300
VISA 1101200
VISA 5806349
VISA 5806649
VISA 5506549
VISA 5506549
302 WASHINGTON 5UJTUAL 110
M2001 WATER HEATERS & MORE PLU 110
REC REFUND 0.00 85.00
GENICOM MAINT AGREEMEN 0.00 1273.02
BUS LIC OVERPYMT 0.00 108.90
SUBSCRIPTION 1 YEAR 0.00 11.97
ANGEL LOPEZ JR 5663981 0.00 161.54
BULK PER#239 DEC/JAN/F 0.00 7594.50
UNITED WAY 0.00 91.75
BUS LIC OVERPYMT 0.00 5.00
S;~VIE O.00 74.13
SAME 0.00 31.81
SAME 0.00 115.53
S/~ 0.00 55.73
S~4E 0.00 143.30
SAME 0.00 99.98
SAME 0.00 111.70
SAME 0.00 98.36
SAME 0.00 56.08
SAME 0.00 19.89
S~%ME 0.00 513.97
SAME 0.00 316.97
SAME 0.00 483.49
SAME 0.00 11.22
ACCT#05995840 601105 0.00 97.53
0.00 2229.59
ACCT#4388090570102306 0.00 25.89
ACCT#4388090570102306 0.00 315.00
ACCT#4388090570102306 0.00 45.89
ACCT#4388090570074703- 0.00 305.59
ACCT#4388090570074703- 0.00 77.41
ACCT#4388090570074703- 0.00 40.00
ACCT#4388090570052006 0.00 21.84
ACCT#4388090570052006 0.00 1943.75
0.00 2775.37
E EUROPE TRIP 0.00 2776.18
MICRE CENTER BAY]WEADOW 0.00 1207.50
0.00 3983.68
*WASHMUTL 0.00 16851.34
DEFUNCT PERMIT REFUND 0.00 306.75
RUN DATE 10/27/00 TIME 12:28:50 - FINAMCIAL ACCOUNTING
10/27/00 CI~ OF CUPERTINO
ACCOUNTING PERIOD: 4/01 CHECK REGISTER - DISBURSEMENT ~JND
S~--~TION CRITERIA: transact.trans_date between "10/23/2000" and "10/27/2000"
FI/ND - 110 - GENERAL FUND
1020 580840 10/27/00 768
1020 580841 10/27/00 775
1020 580841 10/27/00 775
1020 580841 10/27/00 775
1020 580841 10/27/00 775
1020 580841 10/27/00 775
1020 580841 10/27/00 775
1020 580841 10/27/00 775
TOT~LL CHECK
1020 580842 10/27/00 846
1020 580843 10/27/00 M2001
1020 580644 10/27/00 962
1020 580845 10/27/00 M2001
1020 580846 10/27/00 799
1020 580846 10/27/00 799
TC~-' CHECK
TOTAL CASH ACCOUNT
WEST GROUP PAYMENT CENTE 1101500
WESTERN PACIFIC SIGNAL L 1108601
WESTERN PACIFIC SIGNAL L 1108602
WESTERig PACIFIC SIGN;~L L 4209524
WESTERN PACIFIC SIGN/kL L 4209524
WESTERN PACIFIC SIGNAL L 1108602
WESTERN PACIFIC SIGNAL L 1108602
WESTEP/g PACIFIC SIGNAL L 1108602
WESTWIND IDENTITY PRODUC 1101000
YANAGITA, SHIHO 560
LIB]DA YEfJ%VIC~ 5506549
YU, JACKIE 580
ZA~KER ROAD LJkNDFILL 5208003
ZRNKER ROAD L4%NDFILL 5208003
TOTAL REPORT
..... DESCRIPTION ...... SALES TAX
PAGE 9
AMOUNT
ACCESS FOR SEP'00 0.00 267.06
POWER SUPPLY REP & SHI 0.00
CONFLICE MONITOR TESTE 0.00
CONTROLLER TS2 NAZTEC 0.00
NAZTEC CONTROLLER RACK 0.00
CONTROLLER TS2 NAZTEC 0.00
BUS INTERF NETWORK CAR 0.00
NAZTEC 4800A EXT MODEM 0.00
0.00
223.00
9065.94
6170.25
3518.13
27928.50
4664.49
10765.33
62335.64
ROSEWOOD PENS & BOXES 0.00 1615.77
REC REFUND 0.00 30.00
REIMB INT FASHION SUPP 0.00 36.82
REC REFUND 0.00 45.00
YARDWASTE PROCESS AUG' 0.00 23092.49
YARDWASTE PROCESS-AUG2 0.00 22645.74
0.00 45738.23
0,00
0.00
0.00
288752.70
288752.70
288752.70
RUN DATE 10/27/00 TIME 12:28:50 - FINANCIAL ACCOUNTING
