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CC Resolution No. 00-264
RESOLUTION 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