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CC Resolution No. 99-165RESOLUTION NO. 99-165 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CUPERTINO ALLOWING CERTA1N CLAIMS AND DEMANDS PAYABLE IN THE AMOUNTS AND FROM THE FUNDS AS HEREINAFTER DESCRIBED FOR GENERAL AND MISCELLANEOUS EXPENDITURES FOR THE PERIOD ENDING JUNE 11, 1999 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 Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 21st day of June _, 1999, by the following vote: Vote Members of the City Council AYES: NOES: ABSENT: ABSTAIN: BURNETT, CHANG, JAMES, STATTON, DEAN NONE NONE NONE ATTEST: 06/10/99 ACCOUNTING PERIOD: 12/99 CITY OF CUPERTINO CNECK REGISTER - DISBURSEMENT FUND PAGE 1 $~CTION CRITERIA: transact.yr="99" and transact.period="12" and transact.trans_date between "06/07/1999" and "06/11/19 CASH ACCT CHECK NO ISSUE DT - --VENDOR ............. FUND/DEPT DESCRIPTION -- SALES TAX AMOUNT I020 56681 06/07/99 386 MICfLkEL LA~ 5806649 RECREATION PROGRAM 0,00 270.00 1020 56682 06/07/95 M SANTA CLARA CODI~TY HEALT 1106448 PERMITS 7/4/99 0.00 120.00 1020 56683 06/08/99 149 CASH 1106100 1020 56683 06/08/99 149 CASH 1106100 1020 56683 06/08/99 149 C3%SH 1101201 1020 56683 06/08/99 148 C~ASH 1104400 1020 56683 06/08/99 149 CASH 1101060 1020 56683 06/08/99 149 ~SH 1104100 1020 56683 06/08/99 149 ~SH 1104001 1020 56683 06/08/99 149 CASH 1104000 1020 56683 06/08/99 149 CASH 1107301 1020 56683 06/08/99 149 CASH 1107503 1020 56683 06/08/99 149 CASH 1107301 1020 56683 06/08/99 149 CASH 5208003 1020 56683 06/08/99 149 CASH 6109850 1020 56683 06/08/99 149 CASH 1108001 1020 56683 06/08/99 149 CASH 1106100 1020 56683 06/08/99 149 CASH 1104200 1020 56683 06/08/99 149 CASH 1101201 1020 56683 06/08/99 149 CASH 1108601 1~ 56683 06/08/99 149 C;%SH 1101200 56683 06/08/99 149 C~SH 1107200 TOTAL CHECK PETTY C~SH REI~URSEME 0.00 9.73 PETTY CASH REIb~URSEME 0.00 16.00 1020 56684 06/11/99 M AMERICAN BAR ASSOCIATION 1101500 ASSOCIATION DUES 0.00 89.25 1020 56685 06/11/99 1222 AQUATIC COM~4ERCIAL INDUS 1108501 INSTALL WATER SYS LEVE 0.00 736.00 1020 56686 06/11/99 59 ARNE SIGN CO 6308540 SUPPLIES 0.00 21.65 1020 56687 06/11/99 1005 KARL~N BAILEY 1101000 CITY LOGO DESIGN/LAYOU 0.00 3578.75 1020 56688 06/11/99 867 BRIAN KA~GAS FOULK 4249210 SR CTR EXPANSION/PMT 4 0.00 198.00 1020 56689 06/11/99 132 1020 56689 06/11/99 132 1020 56689 06/11/99 132 1020 56689 06/11/88 132 1020 56689 06/11/99 132 1020 56689 06/11/99 132 1020 56689 06/11/99 132 TOTAL CHECK CALIFORNIA WATER SERVICE 1108509 C~LIFORNIA WATER SERVICE 1108322 CALIFORNIA WATER SERVICE 1108312 CALIFOP~NIA WATER SERVICE 1108508 CALIFORNIA WATER SERVICE 1108312 CALIFORNIA WATER SERVICE 1108314 CALIFORNIA WATER SERVICE 1108322 WATER SVC 5/99 0.00 22.19 WATER SVC 5/99 0.00 2574.27 HATER SVC 5/99 0.00 26.87 WATER SVC 5/99 0.00 73.82 WATER SVC 5/99 0.00 17.70 WATER SVC 5/99 0.00 295.30 WATER SVC 5/99 0.00 48.18 0.00 3058.33 1020 56690 06/11/99 M 1020 56690 06/11/99 M 1020 56690 06/11/99 M TOTAL URECK CO5~4L~NITIES BY DESIGN 2607401 C05~JNITIES BY DESIGN 1107301 CO5~4UNITIES BY DESIGN 1107301 REGISTRATION/V GIL REGISTRATION/C WORDELL REGISTRATION/M BJI~ 0.00 195.00 0.00 195.00 0.00 95.00 0.00 485.00 56691 06/11/99 M CROWN FIBERGI~S I10 RFD/ENCR PERMIT R#0493 0.00 500.00 RUN DATE 06/10/99 TIME 15:03:34 - FINANCIAL ACCOL~NTING 06/10/99 CITY OF CUPERTINO PAGE 2 ACCOUNTING HERIOD~ 12/99 CHECK REGISTER - DISBURSEMENT FUND ~' ~CTION CRITERIA: transact.yr="99" and transact.period-"12" and transact.trans date between "06/07/1999" and "06/11/19 FUND 110 GENER3kL FIIND C~H ACCT CHECK NO ISSUE DT .............. VENDOR .......... FUND/DEPT -- DESCRIPTION ...... SALES TAX AMOUNT 1020 56692 06/11/99 1306 C~3PERTINO S~2~ITARY DISTR 1108303 CONNECTION PERMIT 1020 56693 06/11/99 850 DIDDAMS /~4AZING P~kRTY ST 5806349 SUPPLIES 1020 56694 06/11/99 221 DISPENSING TECHNOLOGY 2708404 SUPPLIES 1020 56695 06/11/99 M ESL~NUEL, JA~ 5506549 REIMBLrRSEMENT 1020 56696 06/11/99 242 EMPLOYMENT DEVEL DEPT 110 STATE WITHHOLDING 1020 56697 06/11/99 243 EMPLOlq~ENT DEVELOPMENT 110 STATE DISABILITY INS 1020 56698 06/11/99 258 FAMILY SUPPORT TRUSTEE 110 MICHA~EL DRAKE 1020 56699 06/11/99 260 FEDERAL EXPRESS CORP 1108505 FREIGHT 1020 56700 06/11/99 302 GREAT WESTERN B/~NK 110 DEFE~ED COMPENSATION 1020 56701 06/11/99 334 HOME DEPOT/GECF 2308401 SUPPLIES 1020 56701 06/11/99 334 HOME DEPOT/GECF 1108303 SUPPLIES 1020 56701 06/11/99 334 HOME DEPOT/GECF 2708404 SUPPLIES ]--~ 56701 06/11/99 334 HOME DEPOT/GECF 5606640 SUPPLIES 1020 56702 06/11/99 343 IC~4A RETIREMENT TRUST-45 110 DEFERRED COMPENSATION 1020 56703 06/11/99 368 FRED KELLEY 110 YVONNE KELLEY 1020 56704 06/11/99 369 KELLY-MOORE PAINT CO INC 2708404 SUPPLIES 1020 56704 06/11/99 369 KELLY-MOORE PAINT CO INC 2308401 SUPPLIES 1020 56704 06/11/99 369 KELLY-MOORE PAINT CO INC 2708404 SUPPLIES 1020 56704 06/11/99 369 KELLY-MOORE PAINT CO INC 2708404 SUPPLIES 1020 56704 06/11/99 369 KELLY-MOORE PAINT CO INC 2708404 SUPPLIES 1020 56704 06/11/99 369 KELLY-MOORE PAINT CO INC 1108508 SUPPLIES TOTAL CHECK 1020 56705 06/11/99 M MORGA~ HILL, CITY OF 1101200 1020 56706 06/11/99 500 OPERATING ENGINEERS 110 1020 56706 06/11/99 500 OPERATING ENGINEERS 1104520 1020 56706 06/11/99 500 OPERATING ENGINEERS 1104520 TOTAL CHECK 1020 56707 06/11/99 501 OPERATING ENGINEERS #3 110 1020 56708 06/11/99 833 P E R S 110 1020 56708 06/11/99 833 P E R S 110 1020 56708 06/11/99 833 P E R S 110 TOTkL CHECK 56709 06/11/99 511 PACIFIC BELL 1108501 FA~EWELL/J PETERSON HLTH/WELF~RE PW EMP HLTH/WELF~E PW RETIRE HLTH/WELF~RE O RIVERA RETIREMENT RETIREMENT RETIREMENT TELEPHONE SVC 5/99 0.00 377.50 0.00 44.21 0.00 490.30 0.00 64.26 0.00 11801.36 0.00 359.55 0.00 100.00 0.00 14.75 0.00 18238.13 0.00 31.46 0.00 8.91 0.00 62.57 0.00 419.30 0.00 522.24 0.00 6397.34 0.00 65.00 0,00 38.45 O.O0 38.15 O.OO 46.31 0.00 31.41 0.00 44.51 0.00 290.84 0.00 489.67 0.00 44.00 0.00 4416.00 0.00 2720.00 0.gO 544.00 0.00 7680.00 0.00 364.50 0.00 952.70 0.00 17693.66 O.OO 19214.58 0.00 37861.14 0.00 20.04 RUN DATE 06/10/99 TIME 15:03:34 FINANCIAL ACCOUNTING 06/10/99 CITY OF CUPERTINO PAGE 3 ACCOL~gTING PERIOD: 12/99 CHECK REGISTER - DISBURSEMENT FD/TD CTION CRITERIA: transact.yr-"99" and transact.period-"12" and transact.trans_date between "06/07/1999" and "06/11/19 FUND - 110 - GENERAL FUND C~H ACCT CHECK NO ISS~ DT ......... VE~OR ........... F~D/DEPT ..... DESCRIPTION ...... SkLES TAX 1020 56710 06/11/99 516 PAGING NE~ORK OF S J 1108501 1020 56710 06/11/99 516 PAGING NETWORK OF S J 1108501 1020 56710 06/11/99 516 PAGING NETWORK OF S J 1104520 1020 56710 06/11/99 516 PAGING NETWORK OF S J 5706450 1020 56710 06/11/99 516 PAGING NE~0RK OF S J 1108102 TOTAL CHECK 1020 56711 06/11/99 1307 1020 56712 06/11/98 533 1020 56713 06/11/99 535 1020 56714 06/11/99 M 1020 56715 06/11/99 1146 1020 56716 06/11/99 M 1020 56717 06/11/99 654 56718 06/11/99 677 1020 56719 06/11/99 724 1020 56719 06/11/99 724 1020 56719 06/11/99 724 TOTAL CHECK 1020 56720 06/11/99 769 1020 56720 06/11/99 769 TOT~ CHECK 1020 56721 06/11/99 771 1020 56722 06/11/99 785 TOT~L CASH ACCOL~T TOTAL REPORT CITY OF P~O ~TO ll01S00 PERS LONG TERM CA~E PROG 110 PETERS DE LAET INC 6308540 S~TA C~J~RA COUATIY B~ A 1101500 COD/~TY OF S~/TTA CL~L~ 2610000 SCH~ID, DOTTIE 5506549 SIGN~ ELECTRIC CONSTRUC 1108602 STATE STREET BANK & TRUS 110 TURF & INDUSTRIkL EQUIP 6308540 TL~RF& INDUSTRI/tL EQUIP 6308540 T~F & I~USTRIAL EQUIP 6308540 WEST STAR DIST. INC. 6308540 WEST STAR DIST. INC. 6308540 WEST V~LEY SECURITY 5706450 WIL~ LIFE ASSOCIATES 1101200 AMOUNT PAGER SVC 6/99 0.00 32.48 PAGER SVC 6/99-5/2000 0.00 217.51 PAGER SVC 6/99 0.00 36.34 PAGER SVC 6/99 0.00 15.95 PAGER SVC 6/99 0.00 15.16 0.00 317.44 BACA LUNCREON/E ~P~AY 0.00 30.00 LONG TEP~M C~E 0.00 456.45 PANTS 0.00 32.61 TRIbaL PREP/E ~gJRRAY 0.00 85.00 RLF I~ESTMENT E~RNING 0.00 2233.01 REIMBURSEMENT 0.00 90.33 PROFESSION~ SERVICES 0.00 3360.00 DEFERRED COMPENSATION 0.00 600.73 PA~RTS 0.00 52.50 P~TS 0.00 14.13 PARTS 0.00 66.09 0.00 132.72 P~TS 0.00 105.97 P~qTS 0.00 27.27 0.00 133.24 KEYS 0.00 15.08 WILD ~ERICA pRO~R3~ 0.00 350.00 0.00 102357.06 0.00 102357.06 0.00 102357.06 RUN DATE 06/10/99 TIME 15:03:35 - FIN~CI~ ACCOUNTING