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CC Resolution No. 02-003f,J rJ 0 RESOLUTION NO. 02 -003 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 DECEMBER 28, 2001 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 7th day of January 2001, by the following vote: Vote iy1cmbers of the Citv Council AYES: Lowenthal, Chang, James, Kwok, Sandoval NOES: None ABSENT: None ABSTAIN: None ATTEST: APPROVED: City Clerk v aayor. Oif'y of Cupertino 1.020 590138 12/28/01 273 FREMONT UNION H.S. DIST. 5806449 • - - - -- DESCRIPTION - - - --- SALES TAX ENHANCEMENT EDITING CL 0.00 NOV2001 SERVICE 0.00 SERVICE AGREEMENT FOR 0.00 Refund: Check - FALL. 0.00 RE- IMBURSEMENTS 0.00 2002 DUES (4 MEMBERS) 0.00 12/27/01 0.00 DEC 2001 JANITORIAL 0.00 CITY OF CUPERT INO ACCOUNTING PERICD: 6/02 DEC 2001 JANITORIAL CHECK REGISTER - DISBURSEMENT FUND iJT ION CRITERIA: transact.trans date between "12/24/2001" and "12/28/2001" 0.00 FUND - 110 - GENERAL FUND DEC 2001 JANITORIAL 0.00 DEC 2001 JANITORIAL CASH ACCT CHECK NO ISSUE DT ---- - -- ------ VENDOR------- - - - - -- FUND/UEPT 1020 588630 V 10/19/01 M2002 APPLE COMPUTER. INC. 5506549 1020 590123 12/28/01 4 A T & T 1108501 1020 590124 12/28/01 29 LYNNE DIANE AITKEN 5806449 1020 590125 12/28/01 M ALUSH -ABEN. NITAI 580 1020 590126 12/28/01 993 JACKLYN BADDELEY 5506549 1020 590127 12/28/01 M2002 CACE 1104530 1020 590128 12/28/01 M2002 CUPERTINO HIGH SCHOOL 1101031 1020 590129 12/28/01 208 OF ANZA COLLEGE MEDIA CE 1101031 1020 590130 12/28/01 890 DE ANZA PRINTING SERVICE 1101000 1020 590131 12/28/01 209 DE ANZA SERVICES INC 1108502 1020 590131 12/28/01 209 DE ANZA SERVICES INC 1108511 1020 590131 12/28/01 209 DE ANZA SERVICES INC 1108407 1020 590131 12/28/01 209 DE ANZA SERVICES INC 1108314 590131 12/28/01 209 DE ANZA SERVICES INC 1108505 590131 12/28/01 209 DE ANZA SERVICES INC 5708510 1020 590131 12/28/01 209 DE ANZA SERVICES INC $708510 1020 590131 12/28/01 209 DE ANZA SERVICES INC 1108501 1020 590131 12/28/01 209 DE ANZA SERVICES INC 1108509 1020 590131 12/28/01 209 DE ANZA SERVICES INC 1108503 1020 590131 12/28/01 209 DE ANZA SERVICES INC 1108506 1020 590131 12/28/01 209 DE ANZA SERVICES INC 1108504 1020 590131 12/28/01 209 OR ANZA SERVICES INC 5708510 1020 590131 12/28/01 209 DE ANZA SERVICES INC 1108507 TOTAL CHECK 1020 590132 12/28/01 1838 DELL MARKETING L.P. 6104800 1020 590133 12/28/01 1983 DESILVA GATES CONSTRUCTI 2709450 1020 590134 12/20/01 2468 ANN DUNBAR 5806449 1020 590135 12/28/01 2040 EASY READING VOTER GUIDE 1104330 1020 590136 12/28/01 1434 EDWARD S. WALSH CO. 1108314 1020 590136 12/28/01 1434 EDWARD S. WALSH CO. 1108314 1020 590136 12/28/01 1434 EDWARD S. WALSH CO. 1108314 TOTAL CHECK 1020 590137 12/28/01 262 FIRST PLACE INC 1101000 1.020 590138 12/28/01 273 FREMONT UNION H.S. DIST. 5806449 • - - - -- DESCRIPTION - - - --- SALES TAX ENHANCEMENT EDITING CL 0.00 NOV2001 SERVICE 0.00 SERVICE AGREEMENT FOR 0.00 Refund: Check - FALL. 0.00 RE- IMBURSEMENTS 0.00 2002 DUES (4 MEMBERS) 0.00 2001 EDUCATIONAL GRANT 0.00 PUBLIC ACCESS 3RD QTR 0.00 PHOTO (D.BURNETT) 0.00 DEC 2001 JANITORIAL 0.00 DEC 2001 JANITORIAL 0.00 DEC 2001 JANITORIAL 0.00 DEC 2001 JANITORIAL 0.00 DEC 2001 JANITORIAL 0.00 12/5 6 12 CARPETS 0.00 SPEC SERV DEC 11 0.00 DEC 2001 JANITORIAL 0.00 DEC 2001 JANITORIAL 0.00 DEC 2001 JANITORIAL 0.00 DEC 2001 JANITORIAL 0.00 DEC 2001 JANITORIAL 0.00 DEC 2001 JANITORIAL 0.00 DEC 2001 JANITORIAL 0.00 0.00 DIMENSION 4300 P4 1.6 0.00 PUBLIC WORKS CONTRACT 0.00 SERVICE AGREEMENT FOR 0.00 EASY READING V.GUIDE 0.00 PARTS /SUPPLIES 0.00 PARTS /SUPPLIES 0.00 PARTS /SUPPLIES 0.00 0.00 ESSEX CLOCK /MAYOR 0.00 FY 2001 -2002 OPEN PURC 0.00 PAGE 1 RUN DATE 12/27/01 TIME 10:07:03 - FINANCIAL ACCOUNTING AMOUNT - 400.00 14.43 299.00 51.00 300.04 120.00 10000.00 24518.50 29.00 3930.59 1091.16 1004.89 7397.09 3300.00 281.25 75.00 2689.57 1306.45 1875.05 323.78 5679.18 2358.09 1440.53 32752.63 1333.80 119592.90 322.00 120.00 32.40 362.73 735.48 1130.61 233.65 57.00 a590162 12/20/01 2241 ONE WORKPLACE 1108501 SERVICE AGREEMENT FOR 0.00 337,50 RUN DATE 12/27/01 TIME 10:07:03 - FINANCIAL ACCOUNTING 12/27/01 CITY OF CUPERTINO PAGE 2 ACCCUN''TING PERIOD: 6/02 CHECK REGISTER - DISBURSEMENT FUND *ION CRITERIA: tzansact.trane_date between "12/24/2001" and "12/28/2001" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT -------- - - - - -- VENDOR ------- - - - - -- FZIND /DEPT - - - -- DESCRIPTION --- --- SALES TAX AMOUNT 1020 590139 12/28/01 275 SUSAN FUKUBA 5806449 SERVICE AGREEMENT FOR 0.00 4684.60 1020 590140 12/28/01 M2002 G B ESTATE HOMES, LLC 110 RFD 45% BOND RELEASE 0.00 4500.00 1020 590141 12/28/01 M GANOR, YIZHAR 580 Refund: Check - FALL. 0.00 17.00 1020 590142 12/28/01 M GOLDMAN, RICHARD 580 Refund: Check - FALL. 0.00 17.00 1020 590143 12/28/01 M GONG, ANGELA 580 Refund: Check - FALL. 0.00 75.0C 1020 590144 12/28/01 296 KAREN GOTTLEIB 5806449 SERVICE AGREEMENT FOR 0.00 1800.00 1020 590145 12/28/01 315 JILL HAFF 5806449 SERVICE AGREEMENT FOR 0.00 402.50 1020 590146 12/28/01 M HONG, RICHARD 580 Refund: Check - WINTER 0.00 17.00 1020 590147 12/28/01 M NORTON, NICHOLE 580 Refund: Check - POS RE 0.00 499.00 1020 590148 12/28/01 353 IRON MOUNTAIN 1104300 FY 2001 -2002 OPEN PURC 0.00 198.36 1020 590149 12/28/01 2374 JII /SPA. INC. 1101000 FLIP TOP WORLD TRAVEL 0.00 963.60 is 590150 12/28/01 2285 KATHRYN KELLY JOESTEN 1106265 SERVICE AGREEMENT FOR 0.00 53.74 590150 12/28/01 2285 KATHRYN KELLY JOESTEN 1106500 SERVICE AGREEMENT FOR 0.00 133.76 TOTAL, CHECK 0.00 187,50 1020 590151 12/28/01 M Johnson, Alan 550 REFUNDS 12470 6 12472 0.00 390.00 1020 590152 12/28/01 385 LAB SAFETY SUPPLY 1104400 SAFETY SUPPLIES PER SA 0.00 1622.16 1020 590153 12128/01 MEZ002 LOMAN, HERMAN 1106830 PARTS /SUPPLIES 0.00 106.92 1020 590154 12/28/01 M LONGORIA. JOANNE 580 Refund: Check - WINTER 0.00 16.00 1020 590155 12/28/01 405 LONGS DRUGS #114 1108601 SUPPLIES #21822 0.00 21.38 1020 590156 12/28/01 M Liu, Wen Ching 550 Refund: Check - Rental 0.00 300.00 1020 590157 12/28/01 910 N A T 0 A 1101031 NATIONAL ASSOCIATION 0 0.00 960.0.1. 1020 590158 12/28/01 15$0 ADONIS L N£CESITO 1103500 SERVICE AGREEMENT FOR 0.00 585.00 1020 590159 12/28/01 1850 NORMANDIN CHRYSLER PLYMO 6308840 PARTS /SUPPLIES #15060 0.00 163.40 1020 590160 12/28/01 2488 NORTRAX WEST 6308840 PARTS /SUPPLIES #15046 0.00 377.63 1020 590160 12/28/01 2488 NOR77M WEST 6308840 PARTS /SUPPLIES #15046 0.00 244.86 TOTAL CHECK 0.00 622.51 1020 590161 12/28/01 1190 RONALD OLDS 1103500 SERVICE AGREEMENT FOR 0.00 200.00 a590162 12/20/01 2241 ONE WORKPLACE 1108501 SERVICE AGREEMENT FOR 0.00 337,50 RUN DATE 12/27/01 TIME 10:07:03 - FINANCIAL ACCOUNTING 12/27/01 SALES TAX AMOUNT CITY OF CUPERTINO ACCOUNTING PERIOD: 6/02 GOLF COURSE CONTRACT 1 CHECK REGISTER - DISBURSEMENT FUND ?ION CRITERIA: transact.trans_ date between "12/24/2001" and "12/28/2001" FUND - 110 - GENERAL FUND 0.00 373.75 SUPPLIES CASH ACCT CHECK NO ISSUE DT -------- - - - - -- VENDOR ------- - - - - -- FUND /DEPT 1020 590163 12/28/01 M PERETZ, ORIT 580 1020 590164 12/28/01 545 JEFF PISERCHIO 5606640 1020 590165 12/28/01 647 ELIZABETH SHANNON 5806449 1020 590166 12/28/01 1954 SPHERION CORPORATION 1107301 1020 590167 12/28/01 684 CHERYL STODDARD 5806449 1020 590168 12/28/01 695 SYSCO FOOD SERVICES OF S 5506549 1020 590168 12/28/01 695 SYSCO FOOD SERVICES OF S 5506549 TOTAL CHECK 1020 590169 12/28/01 M2002 THE TRUST FOR PUBLIC LAN 1106100 1020 590170 12/28/01 708 NANCY THOMPSON 5806449 1020 590171 12/28/01 725 TWISTERS GYMNASTICS INC 5806449 1020 590172 12/28/01 M YASKAWA, YOJI 580 18L CASH ACCOUNT TOTAL FUND TOTAL REPORT • PAGE 3 - - - -- DESCRIPTION -- - - -- SALES TAX AMOUNT REFUNDS 122577 4 12257 0.00 46.50 GOLF COURSE CONTRACT 1 0.00 1844.00 SERVICE AGREEMENT FOR 0.00 460.00 J.GEORGE W/E 12/09 0.00 864.00 SERVICE AGREEMENT FOR 0.00 373.75 SUPPLIES 0.00 157.86 SUPPLIES 0.00 56.39 0.00 214.25 T.SMITH CONE 1/28/02 0.00 25.00 SERVICE AGREEMENT FOR 0.00 322,00 SERVICE AGREEMENT FOR 0.00 14533.75 Refund: Check - FALL. 0.00 9.50 0.00 227853.74 0.00 227853.74 0.00 227853.74 RUN DATE 12/27/01 TIME 10 :07:04 - FINANCIAL ACCOUNTING