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CC Resolution No. 99-284
RESOLUTION NO. 99-284 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 01, 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 fi'om 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 18thday of October ., 1999, by the following vote: Vote Members of the City Council AYES: NOES: ABSENT: ABSTAIN: BURNETT, CHANG, JAMES, STATTON, DEAN NONE NONE NONE ATTEST: May~r, City of ~6pe~tino o9/3o/99 ACCO~ING PERIOD: ~TION CRITERIA: 4/00 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND transact.trans date between "09/27/1999" and "10/01/1999" C~R ACCT CHECK NO 1020 572046 V 1020 572046 V 1020 572046 V TOTAL CHECK 1020 572211 V 1020 572269 1020 572270 1020 572270 TOTAL CHECK 1020 572271 1020 572272 1020 572272 TOTAL CHECK 1020 572273 1020 572274 i 572275 1020 572276 1020 572276 TOTAJ~ CHECK 1020 572277 1020 572278 1020 572275 TOTAL CHECK 1020 572279 1020 572260 1020 572281 1020 572282 1020 572282 1020 572282 1020 572282 1020 572282 1020 572282 TOTAL CRECK 1020 572283 572284 09/24/99 13 09/24/99 13 09/24/99 13 ACME & SONS SANITATION C 5208003 ACME & SONS SANITATION C 1104510 ACME & SONS SANITATION C 1108321 09/24/99 627 10/01/99 1539 10/01/99 40 10/01/99 40 SA/qTA CL~ CO -DIST ATT 2308004 A SING-ALONG PRODUCTIONS 780 ALTEC INDUSTRIES INC. 1108408 ALTEC INDUSTRIES INC. 6309820 10/01/99 993 10/01/99 1005 10/01/99 1005 JACKLYN B~2DDELEY 5506549 Y~ARLAN BAILEY 1101201 ~I~N BAILEY 1103300 10/01/99 1272 RENS BOORSMA 5806349 10/01/99 M BR3~, JULIE 5800000 10/01/99 813 CAMP DRESSER & MCKEE INC 4209110 10/01/99 1460 TONI CARR 6104800 10/01/99 1460 TONI CARR 6104800 10/01/99 141 CANTEGRAPH SYSTEMS INC 6104800 10/01/99 146 C~H 5806249 10/01/99 146 C~H 1106448 10/01/99 1156 CHA 110 10/01/99 1467 10/01/99 829 10/01/99 179 10/01/99 179 10/01/99 179 10/01/99 179 10/01/99 179 10/01/99 179 CITY C2~AS 5609105 JONAS CLAUSEN 1103501 DESCRIPTION .... SALES TAX 10/01/99 191 10/01/99 1058 PAGE 1 AMOUNT TOILET RENTAL 8/99 0.00 -98.43 EMPLO~E COFFEE 0.00 -116.26 TOILET RENTAL 8/99 0.00 -162.38 0.00 -377.07 PROFESSIONAL SERVICES DEPOSIT/HOLIDAY PARTY MODIFICATIONS/TRUCK MODIFICATIONS/TRUCK DJ/JR HIGH DANCE RECREATION REFUND PROFESSIONAL SERVICES WEBSITE UPDATES 9/99 WEBSITE UPDATES 8/99 RENEWAL/SUPPORT CONTRA EMPLOYEE CONTRIBUTIONS AWNINGS INSTALLATION PROFESSIONAL SERVICES COMPUSA INC 6104800 SOFTWARE COMPUSA INC 6104800 SOFTWARE COMPUSA INC 6104800 SOFTWARE COMPUSA INC 6104800 SOFTWARE COMPUSA INC 6104800 SOFTWARE COMPUSA INC 6104800 SOFTWARE DINNER/J STATTON 0.00 0.00 102.02 252.57 354.59 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 0.00 124.12 0.00 36.15 1290.91 1.79 43.62 1.77 1.79 1376.03 0.00 0.00 CUPERTINO C~ER OF COM 1101000 CUPERTINO CO~4UNITY SERV 1104300 K SMITH -334.13 100.00 1487.70 3674.89 5162.59 44.10 730.69 730.69 1461.38 300.00 12.00 4979.41 1970.00 2970.00 990.00 100.86 7.44 108.30 840.00 2130.07 235.00 474.91 16953.47 23.46 573.02 23.21 23.46 18071.53 50.00 30.00 RUN DATE 09/30/99 TIME 15:20:41 - FINANCIAL ACCOLTNTING 09/30/99 ACCOUNTING PERIOD: SL 2TION CRITERIA: CITY OF CUPERTINO 4/00 CHECK REGISTER - DISBURSEMENT FIJND transact.trans_date between "09/27/1999" and "10/01/1999" PAGE 2 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT .............. VENDOR .......... FUND/DEPT ..... DESCRIPTION ...... SALES TAX ;~OUNT 1020 572284 10/01/99 1058 CUPERTINO C05~I3NITY SERV 1101000 M CHANG 0.00 30.00 1020 572284 10/01/99 1058 CUPERTINO CO594I/NITY SERV 1101000 L LAGERGREN 0.00 30.00 1020 572284 10/01/99 1058 CUPERTINO CO59~UNITY SERV 1104000 C ATWOOD 0.00 30.00 1020 572284 10/01/99 1055 CUPERTINO CO~4UNITY SERV 1101000 W DEAN 0.00 30.00 1020 572284 10/01/99 1058 CUPERTINO CO~JNITY SERV 1101000 S JAi~ES 0.00 30.00 1020 572284 10/01/99 1058 CUPERTINO COM~3NITY SERV 1101000 D BURNETT 0.00 30.00 TOTAL CHECK 0.00 210.00 1020 572285 10/01/99 194 CUPERTINO SUPPLY INC 1108303 SUPPLIES 0.00 174.91 1020 572285 10/01/99 194 CUPERTINO SUPPLY INC 1108315 SUPPLIES 0.00 7.85 TOTAL C~ECK 0.00 182.76 1020 572286 10/01/99 M DAY-TIMERS INC 1103300 CALENDAR REFILL 0.00 28.95 1020 572287 10/01/99 1492 DENCO SALES COMP~2~Y 2708405 SLrPPLIES 95.29 1250.29 1020 572288 10/01/99 225 DONE RIGHT ROOFING & GUT 5606660 LABOR & MATERIALS 0.00 1548.00 1020 572289 10/01/99 242 EMPLOYMENT DEVEL DEPT 110 STATE WITt{HOLDING 0.00 13963.82 1020 572290 10/01/99 243 EMPLO~rMENT DEVELOPMENT 110 STATE DISABILITY INS 0.00 158.67 1, 572291 10/01/99 1333 ESCOM SOFTWARE SERVICES 6109854 PROFESSIONAL SERVICES 0.00 6250.00 1020 572292 10/01/99 268 FOSTER BROS SECURITY SYS 1108303 SUPPLIES 0.00 27.34 1020 572292 10/01/99 268 FOSTER BROS SECURITY SYS 1108504 SUPPLIES 0.00 244.21 1020 872292 10/01/99 268 FOSTER BROS SECURITY SYS 1108303 SUPPLIES 0.00 120.00 1020 572292 10/01/99 268 FOSTER BROS SECURITY SYS 1108503 SUPPLIES 0.00 104.02 1020 572292 10/01/99 268 FOSTER BROS SECLTRITY SYS 1108303 CREDIT 8/2/99 0.00 -121.47 1020 572292 10/01/99 268 FOSTER BROS SECURITY SYS 1108501 CREDIT 8/2/99 0.00 -124.79 1020 572292 10/01/99 268 FOSTER BROS SECIJRITY SYS 1108503 CREDIT 8/2/99 0.00 ~238.23 TOTAL CHECK 0.00 11.08 1020 572293 10/01/99 M GUTIERREZ, RICH~ J 1104530 PERDIEM 0.00 126.00 1020 572294 10/01/99 329 HERNING UNDERGROUND SUPP 1108601 SHORT PAID 0.00 77.05 1020 572294 V 10/01/99 329 HEARING LTi~ERGROLTND SUPP 1108601 SHORT PAID 0.00 -77.05 TOTAL CHECK 0.00 0.00 1020 572295 10/01/99 1235 HIGHIW3%RK LIFE INSLrR.ANCE 6414570 LTD 9091680010 0.00 5147~12 1020 572295 10/01/99 1235 HIGHi~3%RK LIFE INSOR3%NCE 110 LIFE & AD&D 909162001 0.00 6055.92 TOTAL CHECK 0.00 11203.04 1020 572296 10/01/99 343 ICMA RETIREMENT TRUST-45 110 DEFERRED COMPENSATION 0.00 6488.25 1020 572297 10/01/99 1242 INSTY-PRINTS 1104510 JOB ~OUNCEMENTS 0.00 318.37 1020 572298 10/01/99 952 JAN SERVICES INC 1108602 LOOP ANALYZER WITH CAS 90.78 1190.75 572299 10/01/99 M KORNAHRENS, GARY 1104530 PEP~DIEM 0.00 126.00 1020 572300 10/01/99 466 MPA DESIGN 2109612 PROFESSIONAL SERVICES 0.00 1850.94 RUN DATE 09/30/99 TIME 15:20:42 - FINANCIAL ACCOUNTING 09/30/99 SELECTION CRITERIA: CITY OF CUPERTINO transact.trans_date between "09/27/1999" and "10/01/1999" FUND - 110 - GENERAL FUND 1020 572300 10/01/99 466 TOTAL CHECK MPA DESIGN 2709422 1020 572301 10/01/99 1137 EILEEN MU~R3%Y 1101500 1020 572302 10/01/99 1191 NAKANL~RSERY INC 2709306 1020 572303 10/01/99 M NETEISINGEE. NILUSHKA 5806249 1020 572304 10/01/99 192 NOVACARE OCCUPATIONAL HE 1104510 1020 572305 10/01/99 1540 O'NEIL'S LOCK & KEY INC 1108504 1020 572306 10/01/99 492 OCCUPATIONAL HEALTE SVCS 1108101 1020 572308 10/01/99 493 OFFICE DEPOT 1101000 1020 572308 10/01/99 493 OFFICE DEPOT 1108101 1020 572308 10/01/99 493 OFFICE DEPOT 1108601 1020 572308 10/01/99 493 OFFICE DEPOT 1106265 1020 572308 10/01/99 493 OFFICE DEPOT 1104520 ] -- 572308 10/01/99 493 OFFICE DEPOT 1108101 1 572308 10/01/99 493 OFFICE DEPOT 1104100 1020 572308 10/01/99 493 OFFICE DEPOT 1101000 1020 572308 10/01/99 493 OFFICE DEPOT 1104200 1020 572308 10/01/99 493 OFFICE DEPOT 1106265 1020 572308 10/01/99 493 OFFICE DEPOT 1108503 1020 572308 10/01/99 493 OFFICE DEPOT 1108101 1020 572308 10/01/99 493 OFFICE DEPOT 1106265 1020 572308 10/01/99 493 OFFICE DEPOT 1104100 1020 572308 10/01/99 493 OFFICE DEPOT 1104100 1020 572308 10/01/99 493 OFFICE DEPOT 5806249 1020 572308 10/01/99 493 OFFICE DEPOT 1104100 1020 572308 10/01/99 493 OFFICE DEPOT 1108101 1020 572308 10/01/99 493 OFFICE DEPOT 1107501 1020 572308 10/01/99 493 OFFICE DEPOT 1106265 1020 572308 10/01/99 493 OFFICE DEPOT 1108601 1020 572308 10/01/99 493 OFFICE DEPOT 1108101 1020 572308 10/01/99 493 OFFICE DEPOT 1101000 1020 572308 10/01/99 493 OFFICE DEPOT 1104530 TOTAL CHECK 1020 572309 10/01/99 501 OPERATING ENGINEERS ~3 110 1020 572310 10/01/99 833 P E R S 110 1020 572310 10/01/99 833 P E R S 110 1020 572310 10/01/99 833 P E R S 110 1020 572310 10/01/99 833 P E R S 110 1020 572310 10/01/99 833 P E R S 110 1~- 572310 10/01/99 833 P E R S 110 ..... DESCRIPTION ...... SALES TAX PROFESSIONAL SERVICES 0.00 0.00 PAGE 3 AMOUNT 2706 . 04 4556.98 REIMBURSEMENT 0.00 56.00 SUPPLIES 180.78 2372.03 REPLACEMENT P/R CK 0.00 452.15 PRE-PLACEMENT PEYSICAL 0.00 95.00 SUPPLIES 0.00 503.36 SUPPLIES 0,00 16.30 SUPPLIES 0,00 1.92 SUPPLIES 0.00 37.53 SUPPLIES 0.00 37.53 SUPPLIES 0.00 95.79 SUPPLIES 0.00 30.38 SUPPLIES 0.00 8.49 SUPPLIES 0.00 98.68 SUPPLIES 0.00 68.94 SUPPLIES 0.00 10.44 SUPPLIES 0.00 99.59 SUPPLIES 0.00 195.31 SUPPLIES 0.00 66.18 SUPPLIES 0.00 166.51 SUPPLIES 0.00 65,88 SUPPLIES 0.00 9.24 SUPPLIES 0.00 62.26 SUPPLIES 0.00 24.74 SUPPLIES 0.00 1,92 SUPPLIES 0.00 12.70 SUPPLIES 0.00 478.78 SUPPLIES 0.00 8.50 SUPPLIES 0.00 12.25 SUPPLIES 0.00 1.43 SUPPLIES 0,00 46.21 O.O0 1641.20 UNION DUES 0.00 378,00 RETIREMENT 0.00 305.65 RETIREMENT 0.00 579.37 RETIREMENT 0.00 67,68 RETIREMENT 0.00 21337.95 RETIREMENT 0.00 2887.54 RETIREMENT 0.00 73.96 0.00 25252.15 1020 572311 10/01/99 529 PENTAM3%TION ENTERPRISES 6109855 T~AINER EXPENSES 0.00 1686.05 RUN DATE 09/30/99 TIME 15:20:43 FINANCIAL ACCOUNTING 0 -~/99 CItY OF CUPERTINO A. 3NTING PERIOD: 4/00 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between "09/27/1999" and "10/01/1999" PAGE 4 ..... DESCRIPTION ...... SALES TAX AMOUNT TRAINER EXPENSES 0.00 5239.49 0.00 6925.54 SODA 0.00 300.30 LONG TERM CARE 0.00 456.45 SUPPLIES PO 14615 0.00 186,$2 EEOCh~3RES P~J~L 99 153.01 2007.65 SNAP-TRAPS/EXCLUSION 0.00 340.00 SUPPLIES 0.00 91.96 AP & PR CHECKS 0.00 811.44 WATER SVC 8/99 0.00 103.18 WATER SVC 8/99 0.00 2122.72 0.00 2225.90 SISTER CII~Z BANNER 0.00 155.37 REIMBURSEMENT 0.00 34.63 RUN DATE 09/30/99 TIME 15:20:48 ACCOUNTING PERIOD: 4/00 SELECTION CRITERIA: CITY OF CUPERTINO CHECK REGISTER DISBURSEMENT FOND transact.trans date between "09/27/1999,, and "10/01/1999" 1020 572332 10/01/99 M 1020 572333 10/01/99 13 1020 572333 10/01/99 13 TOTAL CEECK 1020 572334 10/01/99 57 1020 572335 10/01/99 M 1020 572336 10/01/99 329 1020 572337 10/01/99 629 1020 572338 10/01/99 7 TOTAL CASE ACCOUNT WYKOFF, ALEX 1104530 ACME & SONS SANITATION C 5208003 ACME & SONS SANITATION C 1108321 AP~K 1104510 EMB~SY SUITES 1104530 HEP~NING UNDERGROL/ND SUPP 1108601 SANTA CI~ CO CTR URBAN 2308004 ABAG P~J~N CORPOP~TION 1104400 TOTAL REPORT FINANCIAL ACCOUNTING PAGE 5 .... DESCRIPTION ...... SALES TA/~ AMOUNT PERDIEM 0.00 126.00 TOILET RENTAL 8/99 0.00 98.43 TOILET RENTAL 8/99 0.00 162.38 0.00 260.81 EMPLOYEE COFFEE 0.00 116.26 3 ROOMS 10/5-10/8/99 0.00 588.26 SHORT PAID 0.00 105.33 PROFESSIONAL SERVICES 0.00 334.13 REGISTRATION/K NELLIS 0.00 70.00 2374.57 240840.06 2374.57 240840.06 2374.57 240840.06