CC Resolution No. 99-003RESOLUTION NO. 99-003
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CUPERTINO
ALLOW1NG CERTAIN CLAIMS AND DEMANDS PAYABLE IN THE AMOUNTS
AND FROM THE FUNDS AS HEREINAFTER DESCRIBED FOR GENERAL
AND MISCELLANEOUS EXPENDITURES FOR THE PERIOD ENDING
DECEMBER 18, 1998
WHEREAS, the Director of Administrative Services or her desiguated
representative has certified to accuracy of the following claims and demands and to the
availability of funds for payment hereof', and
WHEREAS, tile said claims and demands have been audited as required by law.
NOW, THEREFORE, BE IT RESOLVED, that the City Council hcreby allows
the following claims and demands in the amounts and from the funds as hereinafter set
forth in Exhibit "A".
C .F~RT1FIED:
Director of Administrative Services
PASSED AND ~OPTED at a regul~ meeting of the City Council of the City
Cupertiuo this 4TH day of JANUARY ,1999 by the following vote:
Vote
AYES:
NOES:
ABSENT:
ABSTAIN:
Members of the City Council
BURNETT, CHANG, JAMES, STATTON, DEAN
NONE
NONE
NONE
ATTEST:
City Clclk
APPROVED: ·
M"~y&, City ff Cupertino
PAGE 1
..... DESCRIPTION ...... SALES TAX AMOUNT
0.00
FUND - 110 - GENERAL FUND --~----
AAA FENCE C:O. INC.
REPORT,"ON SHAKY GROUND O.GO
REPLENISH WC RESERVES
AD SPECIALTIES UNLIMITED 110330D
TOTAL CHECK
678. SO
C:ARSURETOR KIT 2.27 29.79 -:{.
RECREATION REFUND 0.00 50.00
CLIRPINO S¥C NOV ?S 0.00
C:ONFERENCE 2/3/9? 0.00
- FINANCIAL ACCOUNTING
CITY OF JPERTINO
CHECK REGISTER - DISBURSEMENT FUND
FUND - 110 - GENERAL FUND
1G20 5:3029 1Z/18/?G M BARBARA GOLDMAN 57000G0
RECREATIGN REFUND 0.00
~MI IMAGING SYSTEMS 1104:300
BMI IMAGING SYSTEMS 1104300
BOND COPY 5.4e
' REFUND 0. O0 8. O0 2_ ~
LUMBER RACK #¥? 30.94 405.94
DELUXE HEAD I:~OARD RANG 46.78 613.78
~ 5506549 F'ETTY BASH REIMBURSEME 0.00 11.68
: iOZO 53051 12/18/98 147 CASH
ISSUE DT .............. VENDOR ............. FUND/DEPT ..... DESCRIPTION ...... SALES TAX AMOUNT
¢'~ lOZO
~:305S 1'2/18/'P8 150 CCS PLANNING · ENGINEERI 42(}9525
ARTERIAL MANAGEMENT
MEMBERSHIP DUES
0.00 7155. il)
JASON CHAN 5806249 RECREATZ~__]N PR~GRAM
1~/1~/,~ M CHARLENE HSIEH 5700000
RECREATION REFUND
0 ~ 1
--- 585.oo j
1~/1~/,,~ I94 CUPERTINO SUPPLY lll)~
DE ANZA SERVICES INC 1108504
FAGE 5
FUND - 110 - GENERAL FUND
CASH AC:CT CHECK NO ISSUE D] .............. VENDOR ............. FUND/DEPT
..... ~D~SC:RIPT~]N-"-_]--- SABLES TAX . __.AMOUN~ __
10-?-0 53070
TOTAL CHEC:K
DE ANZA SERVICES INC: 110S303
DE ANZA SERVICES INC i10S314
..... ¢C6~i 168~. oo
DEPT OF PESTICIDE REGULA llOSZO1
DEPT OF PESTICIDE REGULA 1108201
SAFETg LIGHTING
DKS ASSOC:IATES
DKS ASSOC:IATES
ELIZABETH ELLIS
EUPHRAT MUSEUM OF ART
12/18/98 818 FLOYD D BROWN FIRST AID 11(18503
RECREATION PROGRAM O,(lO llZc~.40 : ~
·
FUND - ilo - GENERAL FUND
ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT
..... DESCRIPTION-% .... SALES ~TAX .... AM0~UNT _
GRAFFITI CONTROL SERVICE
¸221
~ iozo
~1 zozo
530'72 12/18/'28 :~Z8 LAUREN HENSHALL 5T06450 PAYMENT #5 0.00 lk]4.00
CHECK
TAK KAIDA 580&44~
KEYSER MARSTON ASSOCIATE 110400!
RECREATION PROGRAM 0.00 810.00
w~ tozo
53103 12/18/~8 M KlM MADSEN
45.00
FUND - 110 - GENERAL FUND
..... DESORIPTION ...... SALES TAX AMOUNT
REC:REATi DN REFUND
YOU'RE AT HOME VIDEO
ANNUAL DUES
Cl. 00 6767. OD
LESLIE~S POOL SUPPLIES 11083Z1
LESLIE'S POOL SUPPLIES 110832!
F'ARTS & SUPPLIES
PARTS ~ SUPPLIES
PARTS & SUPPLIES
MAKING CITIES LIVABLE l107ZO0
PUBLICATION
REIMB FOR C:ASE 116MT C:L 0.00
53114 12/I8/98 M MARTHA SEAVER
RECREATION REFUND
W
MARY GRAHAM 5800000
MESITI MILLER ENr~INEERIN 1108503
RECREATION REFUND 0.OO
SVC: C:TR FUEL TANK REMO 0.00
SUPPLIES 0.00 29~.78
MILLENNIUM MECHANICAL IN 1108503
MILLENNIUM MECHANICAL IN 1108504
TOTAL ---
SERVICE (:ALL 0.00 105.00
iOZO 5S1S0 1Z/18/'~'~ 44? MITC:HELL BROTHERS 6308540
12/18/98
ACCOUNTING PERIOD:
SELECTION CRITERIA:
FUND - 110 - GENERAL FUND
ISSUE DT .............. VENDOR ............. PUND/DEPT
..... DESCRIPTION ...... SALES TAX
0~ 10£0 53121 12/18/98 455 HEATHER MOLL 580~249 RECREATION PROGRAM 0.00 1T97.00 i~--~
RECREATION PROGRAM
~, lO',~O 531~4 12/18/98 46? MUNICIPAL RESOURCE CONSU 1100000
1020 U3127 1£/18/98 489 NOTEWORTHY MUSIC SCHOOL
SALES TAX AUDIT 0.00 11~88.£1 :-
12/18/98 515 PACIFIC WEST SECURITY IN 1108~07 SERVICE CALL/TRIP CHAR
~ 10£0 5:~1:34 12/I8/98 M PAPA
~- 1020 53134 1Z/i8/98 M PAPA 110820! MEMBERSHIP/S TOGNETTI 0.00 2T.O0
MEMBERSHIP/G GEZSSHIRT 0.00 ZT.O0
FUND - I10 - GENERAL FUND
7~
53140 12/18/98 541 ROBIN PICKEL ~706450 PAYMENT #~ 0.00 280.00
TOTAL
CHECK
16.80 2:20.45
ROSERT A SOTHMAN INC
ROBERT A SOTHMAN INC
TOTAL
CHECK
ROTG-ROOTER SEWER SERVIC 2:308401
i~:bo ..... ~zo .7~b --
TOTAL
SHELLY LEE
FROM 10/21 - 11/18/98
ACCT O0527744T
~ ~:~ 1020 5:~164 17/18/98 652 SIERRA SPRING WATER CO 11G6265
%
FUND - 110 - GENERAL FUND
AMOUNT
0. O0 55.00
PROFESSIONAL SERVICES 0.00 3000.00
RECREATION PRO6RAM 0.00 460. O0
828.11
53170 1S/18/98 6?5 SYSCO FOOD SERVICES OF S 5606680 SUPPLIES 0.00
TALLY ' S ENTERPRISES 110831~
TALLY ' S ENTERPRISES ~T084CI3
PARTS 8, LABOR/GARDEN 6 0.00 5750.00
IOZO 5317Z IZ/18/.TS 698 REC:ONSTRLICTION CIF CURB 0.00 11981.62
TOTAL CiHE C:K
7371. O0
12/18/98 727 U S F'OSTMASTER
1020 53177
RESET POSTAGE METER
1104510
EMP HOLIDAY LUNCHEON
0. O0
FACE
FUND - llG - GENERAL FUND
CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/tJEPT
..... DESCRIPTION ...... SALES TAX
TOTAL CHECK;
10£0.42
TOTAL CASH ACCuUNT
270
CITY OF .~PERTINO
CHECK REGISTER - FUND TOTALS
FUND TITLE
GENERAL FUND
STORM DRAIN AS160A FUND
GAS TAX FUND
PARK DEDICATION
AMOUNT
PAGb i
5S6~0Z1.87
il4,izz.~8 ]9