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CC Resolution No. 99-329RESOLUTION NO. 99-329 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 29, 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 15thday of November , 1999, by the following vote: Vote Members of the City Council AYES: BURNETT, NOES: None ABSENT: None ABSTAIN: None CHANG, JAMES, STATTON, DEAN ATTEST: City Clerk Mayor,~ o~upertino 10/28/99 ACCOUNTING PERIOD: CITY OF CUPERTINO 4/00 CEECK REGISTER - DISBURSEMENT FUND transact.check_no between "572924" and "572976" FUND - 110 GENERAL FUND 1020 572924 10/25/99 1579 CUPERTINO LOC-N-STOR LLC 1106500 1020 572928 10/25/99 625 SAN JOSE WATER COMPANY 1108321 1020 572928 10/25/99 625 SAN JOSE WATER COMPANY 1108314 1020 572928 10/25/99 625 SAN JOSE WATER COMPANY 1108321 1020 572928 10/25/99 625 SAN JOSE WATER COMPANY 1108315 1020 572928 10/25/99 625 SAN JOSE WATER COMPANY 1108315 1020 572928 10/25/99 625 SAN JOSE WATER COMPANY 1108314 1020 572928 10/25/99 625 SAN JOSE WATER COMPANY 1108322 1020 572928 10/25/99 625 SAN JOSE WATER COMP/UNY 1108322 1020 572928 10/25/99 625 SAN JOSE WATER COMPANY 1108315 1020 572928 10/25/99 625 SAN JOSE WATER COMPANY 1108315 1020 572928 10/25/99 625 S/%NJOSE WATER COMPANY 1108315 1020 572928 10/25/99 625 SAN JOSE WATER COMPANY 1108322 1020 572928 10/25/99 625 S/IN JOSE WATER COMPANY 1108322 1020 572928 10/25/99 625 SAN JOSE WATER COMPANY 1108506 1020 572928 10/25/99 625 SAN JOSE WATER COMPANY 1108322 1020 572928 10/25/99 625 SAN JOSE WATER COMPANY 1108322 i020 572928 10/25/99 625 SAN JOSE WATER COMPANY 1108322 1020 572928 10/25/99 625 SAN JOSE WATER COMPANY 1108322 1020 572928 10/25/99 625 SAN JOSE WATER COMPANY 1108322 ~20 572928 10/25/99 625 SAN JOSE WATER COMPIkNY 1108322 ;0 572928 10/25/99 625 SAN JOSE WATER COMPANY 5606620 1020 572928 10/25/99 625 SAN JOSE WATER COMPANY 1108506 1020 572928 10/25/99 625 SAN JOSE WATER COMPANY 1108322 1020 572928 10/25/99 625 SAN JOSE WATER COMPANY 1108322 1020 572928 ]0/25/99 625 SAN JOSE WATER COMPANY 1108322 1020 572928 10/25/99 625 SAN JOSE WATER COMPANY 5606620 1020 572928 10/25/99 625 SAN JOSE WATER COMPANY 1108322 1020 572928 10/25/99 625 SAN JOSE WATER COMPIkNY 5708510 1020 572928 10/25/99 625 SAN JOSE WATER COMPANY 1108303 1020 572928 10/25/99 625 SAN JOSE WATER COMPANY 1108303 1020 572928 10/25/99 625 S/tNJOSE WATER COMPANY 1108303 1020 572928 10/25/99 625 SAN JOSE WATER COMPANY 1108503 1020 572928 10/25/99 625 S/~NJOSE WATER COMPANY 1108322 1050 572928 10/25/99 625 S/~NJOSE WATER COMPANY 1108322 1020 572928 10/25/99 625 SAN JOSE WATER COMPANY 1108314 1020 572928 10/25/99 625 SAN JOSE WATER COMPANY 1108314 1020 572928 10/25/99 625 SAN JOSE WATER COMPANY 1108507 1020 572928 10/25/99 625 SAN JOSE WATER COMPANY 1108314 1020 572928 10/25/99 625 SAN JOSE WATER COMPANY 1108314 1020 572928 10/25/99 625 SAN JOSE WATER COMPANY 1108302 1020 572928 10/25/99 625 SAN JOSE WATER COMPANY 1108321 1020 572928 10/25/99 625 SAN JOSE WATER COMPANY 1108314 1020 572928 10/25/99 625 SAN JOSE WATER COMPANY 1108322 1020 572928 10/25/99 625 SAN JOSE WATER COMPANY 1108314 1020 572928 10/25/99 625 SAN JOSE WATER COMPANY 5708510 1020 572928 10/25/99 625 SAN JOSE WATER COMPANY 5708510 1020 572928 10/25/99 625 SAN JOSE WATER COMPANY 1108314 70 572928 10/25/99 625 SAN JOSE WATER COMPANY 1108303 20 572928 10/25/99 625 SAN JOSE WATER COMPANY 1108322 DEPOSIT & 1 MON RENTAL 000 WATER SERVICE 0.00 WATER SERVICE 0,00 WATER SERVICE 0,00 WATER SERVICE 0.00 WATER SERVICE 0.00 WATER SERVICE 0.00 WATER SERVICE 0.00 WATER SERVICE WATER SERVICE 0.00 WATER SERVICE O,OO WATER SERVICE 0 00 W~FER SERVICE 0.00 PAGE l 272.00 855.15 219.14 1772.95 317.70 1244.53 1421.63 30.42 1748.67 50.92 21.00 22.43 63,85 6.20 305.77 13.76 46.45 19.49 36.66 10.90 116.79 165.22 22.43 229.62 295,44 899.32 1573.33 73.64 35,00 67.91 185.26 213.88 205.64 128.02 385.60 30.42 72.00 16,03 9.00 9.00 9.00 746.21 428.53 43.59 RUN DATE 10/28/99 TIME 14:55:30 - FINANCIAL ACCOUNTING 10/28/99 ACCOUNTING PERIOD: CITY OF CUPEWFINO 4/00 CHECK REGISTER - DISBURSEMENT FUND 1020 572928 10/25/99 625 S;%NJOSE WATER COMP;~NY 1108322 1020 572928 10/25/99 625 SAN JOSE WATER COMPlkNY 1108322 1020 572928 10/25/99 625 SAN JOSE WATER COMPANY 1108322 1020 572928 10/25/99 625 SAN JOSE WATER COMPf~NY 1108322 1020 572928 10/25/99 625 SAN JOSE WATER COMP~/qY 1108322 1020 572928 10/25/99 625 SAN JOSE WATER COMPANY 1108322 1020 512928 10/25/99 625 SAN JOSE WATER COMPANY 1108322 1020 572928 10/25/99 625 SAN JOSE WATER COMP~NY 1108322 1020 572928 10/25/99 625 S~2qJOSE WATER COMPANy 1108322 1020 572928 10/25/99 625 SAN JOSE WATER COMPANy 1108322 1020 572928 10/25/99 625 SAN JOSE WATER COMP~kNY 1108312 1020 572928 10/25/99 625 S;%NJOSE WATER COMP~kNY 1108322 ]020 572928 10/25/99 625 S~ JOSE W~FER COMP~NY 5708510 1020 572928 10/25/99 625 S;~N JOSE WATER COMpANy 1108323 1020 572928 10/25/99 625 S~N JOSE WATER COMPANY 1108504 1020 572928 10/25/99 625 SAN JOSE WATER COMPANY 1108504 1020 572928 10/25/99 625 SAN JOSE WATER COMPANy 1108303 1020 572928 10/25/99 625 SAN JOSE WATER COMPANY 1108303 1020 572928 10/25/99 625 SAN JOSE WATER COMPANY 1108322 1020 572928 10/25/99 625 SAN JOSE WATER COMPANY 1108314 102o 572928 10/25/99 625 SAN JOSE WATER COMPANY 5606640 --~0 572928 10/25/99 625 SAN JOSE WATER COMPANY 1108504 0 572928 10/25/99 625 SAN JOSE WATER COMPA~NY 5606620 1020 572928 10/25/99 625 SAN JOSE WATER COMPANY 5606620 1020 572928 10/25/99 62% SAN JOSE WATER COMPANY 1108312 1820 572928 10/25/99 625 SAN JOSE WATER COMP~NY 1108312 1020 572928 10/25/99 625 SAN JOSE WATER COMP~kNY 1108312 TOTAL CHECK 1020 572929 10/26/99 625 SAN JOSE WATER COMPANY 1108314 1020 572930 10/29/99 1160 DAVID BRADY 1103300 1020 572931 10/29/99 M CALIFORNIA TAXPAYERS' AS 1101200 1020 572932 10/29/99 1460 TONI CARREIRO 6109855 1820 572933 10/29/99 144 CASH 1106641 1020 572933 10/29/99 144 CASN 5806649 1020 572933 10/29/99 144 CASH 5606640 1020 572933 10/29/99 144 CASH 5606620 1020 572934 10/29/99 146 CASH 5806249 1020 572934 10/29/99 146 CASH 5806349 1020 572934 10/29/99 146 CAS}{ 5806449 TOTAL CHECK - '0 572935 10/29/99 M CELSOC 1108601 1020 572936 10/29/99 1580 CLJ~RKE'S ~D1CIIiNE SHOP 6308540 PAGE 2 AMOUNT WATER SERVICE 0.00 115.45 WATER SERVICE 0.08 79.67 WATER SERVICE 0.00 26.64 WATER SERVICE 0.00 23.78 WATER SERVICE 0,00 30.93 WATER SERVICE 0.00 26.23 WATER SERVICE 0.00 10.49 WATER SERVICE 0.00 30.93 WATER SERVICE 0.00 38304 WATER SERVICE 0.00 215.62 WATER SERVICE 0.00 607.40 WATER SERVICE 0.00 153.62 O.OO WATER SVC SRORT PAID 1890,00 RETIREMENT GIFTS 0.00 205.24 SUBSCRIPTION 0.00 96.00 WEBSITE UPDATES 10/99 PETTY CASH REIMBURSEME PETTY CAS}{ REIMBURSEME PETTY CASH REIMBURSEME PETTY CASH REIMBURSEME PETTY CASR REIMBURSEME PETTY CASH REiMBURSEME 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 REGISTRATION/R CNONG PARTS 2915,00 35.00 84.90 86,62 6'18 243.39 87.23 5.00 8.00 100.23 250.00 74.00 RUN DATE 10/28/99 TIME 14:55:31 - FINfkNCIAL ACCOUNTIN~ 10/28/99 CITY OF CUPERTINO SELECTION CRITERIA: ~ransac0.check_~%0 between "572924" and "572976" FUND - 110 - GENERAL FUND 1020 572937 10/29/99 1407 1020 572938 10/29/99 191 1020 572939 10/29/99 191 1020 572940 10/29/99 191 1020 572941 10/29/99 1058 1020 572942 10/29/99 1586 1020 5'72943 10/29/99 194 1020 572943 10/29/99 194 TOTAL CHECK 1020 572944 10/29/99 198 1020 572944 10/29/99 198 TOTAL CHECK 3 572945 10/29/99 211 1020 572946 10/29/99 242 1020 572947 1[)/29/99 243 1020 572948 10/29/99 1333 1020 572949 10/29/99 1581 1020 572949 10/29/99 1581 1020 572949 10/29/99 1581 TOTAL CHECK 1020 572950 10/29/99 313 1020 572950 10/29/99 313 TOTAL CHECK 1020 572951 10/29/99 1584 1020 572952 10/29/99 341 1020 872953 10/29/99 3,13 1020 572954 10/29/99 392 1020 572955 10/29/99 1587 ~0 572956 10/29/99 439 1020 572958 10/29/99 493 CL~INGS HENDERSON TIRE 6308540 CUPERTINO C~L~MBER OF COM 1104000 CUPERTINO C~BER OF COM 1101200 CUPERTINO C~[AMBER OF COM 1101000 CUPERTINO COM~ITY SERV 1103300 CUPERTINO SENIOR DAY SER 1103300 CUPERTINO SUPPLY INC 1108312 CUPERTINO SUPPLY INC 1108407 CUPERTINO UNION SCHL DIS 2308004 CUPERTINO UNION SCHL DIS 2308004 DELTA DENTAL PLAN OF CA 110 EMPLOYMENT DEVEL DEPT 110 EMPLOYMENT DEVELOPMENT ESCOM SOFTWARE SERVICES 6109854 FORD W]tOLESALE CO INC 1108312 FORD WHOLESALE CO INC 1108312 FORD WHOLESALE CO INC 1108312 ATHLETIC TE~M SUPP 1108312 ATHLETIC TEAM SUPP 1108312 [N%RRIS PUBLICATIONS 5208003 ICE CHALET 5806349 ICMA RETIREMENT TRUST-45 110 LEAGUE OF CALIFORNIA CIT 1101000 LONG TERM C~JRE OMBUDS~L~ 1103300 MIC}~ELS $~13333 5806649 OFFICE DEPOT 1107501 ..... DESCRIPTION-~ - SALES TAX PAGE 3 AMOUNT PARTS 0.18 3,42 C ATWOOD 0,o0 60.00 D BROWN 0,00 60.00 UUMAN SVC FUNDING 10/1 0.00 12000.00 SUPPLIES 0.00 442.35 8.78 557.50 TRANSPORTATION 0.00 132.10 TR~NSPORTATION 0,00 138.28 0.00 270.38 REPLACE CK 053908 0.00 8581,95 STATE WITHHOLDING 0.00 15251.43 STATE DISABILITY INSUR 0.00 54.93 CRYSTAL REPORTS 0.00 200.00 SUPPLIES 0.00 82.65 SUPPLIES 0.00 393.60 SUPPLIES 0,00 194.85 O.OO 671.10 SOCCER GOALS 105.66 1600.66 SOCCER GOALS 17.68 267.68 123.34 186834 DISPLAY AD 0.00 150.00 ADMISSIONS 0.00 193.75 SUPPLIES 0.00 69,96 RUN DATE 10/28/99 TIME 14:55:32 - FINANCIAL ACCO~/N'FING 10/28/99 CITY OF CUPERTINO PA¢;E 4 S~LECTION CRITERIA: trassact.check no between "572924" and "572976" FUND - 110 - GENERAL FUND 1020 572958 10/29/99 493 OFFICE DEPOT 1104100 1020 572958 10/29/99 493 OFFICE DEPOT 1104400 1020 572958 10/29/99 493 OFFICE DEPOT 1108601 1020 572958 10/29/99 493 OFFICE DEPOT 1108601 1020 572958 10/29/99 493 OFFICE DEPOT 1108101 1020 572958 10/29/99 493 OFFICE DEPOT 1104000 1020 572958 10/29/99 493 OFFICE DEPOT 2204011 1020 572958 10/29/99 493 OFFICE DEPOT 1104400 1020 572958 10/29/99 493 OFFICE DEPOT 1108081 1020 5'72958 10/29/99 493 OFFICE DEPOT 1108101 1020 572958 10/29/99 493 OFFICE DEPOT 1108101 1020 572958 10/29/99 493 OFFICE DEPOT 1104400 1020 572958 10/29/99 493 OFFICE DEPOT 5806249 1020 572958 10/29/99 493 OFFICE DEPOT 1104000 1020 572958 10/29/99 493 OFFICE DEPOT 1104100 1020 572958 10/29/99 493 OFFICE DEPOT 1108101 1020 572958 10/29/99 493 OFFICE DEPOT 1104000 1020 572958 10/29/99 493 OFFICE DEPOT 5806249 1020 572958 10/29/99 493 OFFICE DEPOT 1104510 1020 572958 10/29/99 493 OFFICE DEPOT 1108201 ~-a20 572958 10/29/99 493 OFFICE DEPOT 1108101 1020 572959 10/29/99 M OKAZAKI, JO~%NNE 6109850 1020 572960 10/29/99 1220 ORCHARD SUPPLY NARDWARE 4209110 1020 572960 10/29/99 1220 ORCH~J~D SUPPLY HARDWARE I108530 1020 572960 10/29/99 1220 ORCHARD SUPPLY H~DWARE 1108312 1820 572960 10/29/99 1220 ORC~{ARD SUPPLY ~L~%RDWARE 1108530 1020 572960 10/29/99 1220 ORCHARD SUPPLY ~ARDWARE 1108503 1020 572960 10/29/99 1220 ORCPL%RD SUPPLY }{ARDWARE 1108312 1020 572960 10/29/99 1220 ORC~IARD SUPPLY ~L~DWARE 1108530 1020 572960 10/29/99 1220 ORCHID SUPPLY ~{ARDWARE 1108506 1020 572960 10/29/99 1220 ORC~L%RD SUPPLY HARDWARE 1108506 1020 572960 10/29/99 1220 ORC~L~RD SUPPLY ~La~RDWARE 1108505 1020 572960 10/29/99 1220 ORCHARD SUPPLY }{ARDWARE 5708510 TOTAL C}~ECK 1020 572961 10/29/99 1588 OUTREACH AND ESCORT INC 1103300 DESCRIPTION - SALES TAX AMOUNT SUPPLIES 0.00 42.52 SUPPLIES 0.00 18.36 SUPPLIES 0.00 13.00 SUPPLIES 0.00 16.62 SUPPLIES 0.00 16.62 SUPPLIES 0.00 46.73 SUPPLIES 0.00 35.93 SUPPLIES 0.00 147.76 REIMBURSEMENT 0.0O 75,22 SUPPLIES 0.00 221.31 SUPPLIES 0.00 193.70 SUPPLIES 0.00 70.90 CREDIT 9/14/99 000 -94.17 SUPPLIES 0.00 10.21 SUPPLIES 0.00 198.08 SUPPLIES 0.00 13.38 SUPPLIES 0.00 19.47 SUPPLIES 0.00 45.04 SUPPLIES 0.00 42.88 SUPPLIES 0.00 18.56 0.00 739.36 0.00 HUMAN SVC FDNDING 10/1 1020 572962 10/29/99 833 P E R S 110 RETIREMENT 0,00 1020 572962 10/29/99 833 P E R S 110 RETIREMENT 0.00 1020 572962 10/29/99 833 F E R S 110 RETIREMENT 0.00 1020 572962 10/29/98 833 P E R S llO RETIREMENT 0.00 1020 572962 10/29/99 833 P E R S 110 RETIREMENT 0.00 1020 572962 10/29/99 833 P E R S 110 RETIREMENT 0.00 TOTAL CNECK 0.00 10000.00 572963 10/29/99 533 PERS LONG TERM C~RE FROG 110 1020 572964 10/29/99 M SANTA CL;UiA COUNTY ASSES 1107305 305.65 579.37 67.68 21419.91 107.07 2909.05 25382.';3 LONG TERM CARE 0.00 521.53 SERVICES 10/21/99 0.00 30.81 RUN DATE 10/28/89 TIME 14:55:32 - FINANCIAL ACCOUNTING 10/28/99 CITY OF CUPEETINO SELECTION CRITERIA~ transact.check_no between "572924', and "572976" FUND 110 - GENERAL FUND CASE ACCT CHECK NO ISSUE DT ...... VENDOR ..... FUND/DEPT 1020 572965 10/29/99 M 1020 572966 10/29/99 1582 1020 57296'7 10/29/99 1589 1020 572968 10/29/99 M 1020 572969 10/29/99 677 1020 572970 10/29/99 1590 1020 572971 10/29/99 701 1020 572972 10/29/99 1013 1020 572973 10/29/99 M 1020 572974 10/29/99 M 1020 572976 10/29/99 962 1020 572976 10/29/99 962 1020 572976 10/29/99 962 SA~ITA CLAR31 COUNTy BAR A 1101500 SCVWD URB~.N RUNOFF 2308004 SECOND HARVEST FOOD BANK 1103300 SILICON VALLEY MANUFACTU 1107405 STATE STREET SANK & TRUS 110 SUPPORT NETWDRK FOR EATT 1103300 T~JiGET STORES 5806449 TAX COLLECTOR 1104000 TULLY, KATHLEEN 1101031 U.S. CONFERENCE OF MAYOR llOlOO0 TOTAL REPORT DESCRIPTION -- SALES PAGE 5 MEMBERSHIP RENEWAL 0.00 193.00 ASSESSMENT 0.00 50717.00 RUN DATE 10/28/99 TIME 14:55:33 FIN~J~CIAL ACCOUNTING ACCOUNTING PERIOD: SCT ION CRITERIA: 4/00 CITY OF CUPERTINO CHECK REGISTER DISBURSEMENT FUND FUND 110 GENERAL F[IND 1020 572110 V 10/22/99 19,1 CUPERTINO SUPPLY INC 110840'1 SUPPLIES ]020 572'1~() V 10/22/99 194 CUPERTINO SUPPLY INC 1108407 SUPPLIES 1020 572710 V 10/22/99 194 CUPERTINO SUPPLY INC 1108312 PART & SUPPLIES TOTAL CHECK TOTAL CASH ACCOUNT TOTAL FUND TOTAL REPORT PAGE 1 RUN DATE 10/28/99 TIME 14:56:21 FINANCiAl, ACCOUNTING