Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
CC Resolution No. 00-122
RESOLUTION NO. 0 o- 122 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 APRIL 14, 200~ 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 Servmes PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this _ ls~day of gay__., 2000, by the following vote: Vote Members of the City Council AYES: NOES: ABSENT: ABSTAIN: Burnett, Chang, James, Lowenthal, Statton None None None ATTEST: Mayor, City of Cupertino 04/14/00 : CIT~ OF CUPERTINO ACCOUNTING PERIOD: 10/00 C~ECK REGISTER - DISBURSEMENT FUND S~--~TION CRITERIA: transact.trans date between "04/10/2000" and "04/14/2000" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 576205 V 1020 576205 V TOTAL CHECK 1020 576499 1020 576500 1020 576500 TOTAL CHECK ISSUE DT .............. VENDOR ............. FUND/DEFT 03/31/00 1407 CL~INGS HENEERSON TIRE 6308540 03/31/00 1407 CL~INGS HENDERSON TIRE 6308540 04/14/00 M 04/14/00 888 04/14/00 888 1020 576501 04/14/00 M 1020 576502 04/14/00 57 1020 576503 04/14/00 61 1020 576503 04/14/00 61 1020 576503 04/14/00 61 TOTAL CHECK 1020 576504 04/14/00 993 1020 576505 04/14/00 1828 ~ 576506 04/14/00 1057 1020 576506 04/14/00 1057 TOTAL CHECK 1020 576507 04/14/00 106 1020 576507 04/14/00 106 TOTAL CHECK 1020 576508 1020 576509 1020 576510 1020 576511 1020 576512 1020 576512 1020 576512 TOTAL CHECK 1020 576513 1020 576514 1020 576515 ~ 576516 ALL-STAR TELECOM 110 ~LOHA POOL ~4AINTENAi~CE I 1108321 ALOHE POOL MAINEENANCE I 5708510 AMERIC~/q LEGAL PUBLISHIN 110150U 1104510 ARTISTIC PL~ CREATIONS 1108501 ARTISTIC PLANT CREATIONS 1108503 ARTISTIC PLJ%NT CREATIONS 1108504 JACKLY~q BADDELEY 5506549 BAY MEADOWS OPERATING 5506549 BENEFITAMERICA 110 BENEFIT~M~ERIC~ 110 BRIDGE R3%DIO CO~4IJNICATI 1108501 BRIDGE R3%DIO CO~UNICATI 1108501 04/14/00 1823 04/14/00 155 04/14/00 1156 04/14/00 1824 04/14/00 1171 04/14/00 1171 04/14/00 1171 CAMEP~ SUPPORT BY SAL 1103508 CENI~ WHOLESALE NURSER 1108407 04/14/00 M 04/14/00 1407 04/14/00 985 04/14/00 208 CPRS 1106100 CL~INGS HENDERSON TIRE 6308540 CUPERTINO FLORIST INC 1104300 DE ANZA COLLEGE TV CENTE 1101031 ..... DESCRIPTION L~BOR & MATERIAL LABOR & MATERIAL REFUND 6071 ENCROACH/P MONTHLY MAINTENANCE MONTHLY MAINTENANCE LITIGATION F~%NDBO0 EMPLOYEE COFFEE MONTHLY PLANT CARE MONTHLY PLANT CARE MONTHLY PLANT CARE REIMBURSEMENT DEP.BAY MEADOWS 9/21/2 FLEX DEP CARE FLEX HEALT~ REPAIR RADIO REPAIR MOTOROLA RADIO TRIPOD REPAIR SUPPLIES CONTRIBUTION REPAIRS ROTORS/DRUMS SEISMIC FEES SEISMIC FEES SEISMIC FEES CPRS DIRECT/RESOUEC GU PARTS & LABOR FLOWERS CALBE SYSTEM UPGRADE -95.09 PAGE 1 AMOUNT -1350.12 -116.62 -1466.74 500.00 187.50 342.80 530.30 39.95 175.59 200.00 65.00 81.00 346.00 55,00 187.50 769.24 118.65 887.89 184.11 62.99 247.10 130.00 213.58 145.50 60.00 1729.93 6719.40 -422.47 8026.86 25.00 116.62 62.24 45000.00 RUM DATE 04/14/00 TIME 15:36:20 - FINANCIAL ACCOUNTING 04/14/00 CITY OF CUPERTINO ACCOUNTING PERIOD: 10/00 CHECK REGISTER - DISBURSEMENT FUND SF~--~TION C~ITERIA: transact.trans date between "04/10/2000" and "04/14/2000" CASE ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT 1020 576517 04/14/00 1492 1020 576518 04/14/00 242 1020 576519 04/14/00 243 1020 576520 04/14/00 234 1020 576521 04/14/00 251 1020 576521 04/14/00 251 TOTAL CHECK 1020 576522 04/14/00 260 1020 576523 04/14/00 281 1020 576524 04/14/00 1827 1020 576525 04/14/00 298 1020 576526 04/14/00 394 1~ 576526 04/14/00 334 I 576526 04/14/00 334 1020 576526 04/14/00 334 1020 576526 04/14/00 334 1020 576526 04/14/00 334 TOTAL CEECK 1020 576527 04/14/00 343 1020 576528 04/14/00 995 1020 576528 04/14/00 995 1020 576528 04/14/00 995 TOTAL CEECK 1020 576529 04/14/00 349 1020 576530 04/14/00 879 1020 576531 04/14/00 398 1020 576532 04/14/00 M 1020 576533 04/14/00 940 1020 576534 04/14/00 448 1020 576534 04/14/00 448 1020 576534 04/14/00 448 1020 576534 04/14/00 448 1~ 576534 04/14/00 448 DENCO SALES COMPA~ 2708405 EMPLOYMENT DEHEL DEPT 110 EMPLOYMENT DEVELOPFIENT 110 ENGINEERING DATA SERVICE 1104300 EVANS WEST VALLEY SPRAY 1108303 EVANS WEST VALLEY SPRAY 1108303 FEDEP~ EXPRESS CORP 2708405 GARDENI~ 1108408 GEORGE'S RADIATOR & SERV 6308540 GP~INGER INC 6308540 HOME DEPOT/GECF 1108303 HOME DEPOT/GECF 1108506 NOME DEPOT/GECF 5606620 HOME DEPOT/GECF 5606640 NOME DEPOT/GECF 1106265 NOME DEPOT/GECF 5606620 ICMA RETIREMENT TRUST-45 110 INSERV COMPANY 1108501 INSERV COMPANY 1108502 INSERV COMPANY 1108504 INTERIM PERSONNEL 1107301 KEYSER MARSTON ASSOCIATE 2507304 LEXIS LAW PHELISEING 1101500 LWV-S~U%RT VOTER 1104330 MILPIT~-~ MOWERS INC 6308540 MISSION VALLEY FORD INC 6308540 MISSION VALLEY FORD INC 6308540 MISSION VALLEY FOR/3 INC 6308540 MISSION VALLEY FORD INC 6308540 MISSION VALLEY FORD INC 6308540 ..... DESCRIPTION ...... SALES TAR PAGE 2 AMOUNT TRAINING CLJ%SS 0.00 160.00 STATE WITHHOLDING 0.00 13457.34 CA SDI 0.00 642.66 PROF SVCS 0.00 259.15 TREE SPRAYING 0.00 1000.00 TREE SPRAYING 0.00 1500.00 0.00 2500.00 FEDEX EXPRESS SAVER 0.00 9.22 PARTS & EQUIPMENT 0.00 20.81 REPAIR RADIATOR 0.00 87.50 SUPPLIES 0.00 18.11 SUPPLIES 0.00 111.90 SUPPLIES 0.00 130.14 SUPPLIES 0.00 414.20 SUPPLIES 0.00 313.50 SUPPLIES 0.00 19.40 SUPPLIES 0.00 367.35 0.00 1356.49 DEFERRED COMPENSATION 0.00 6897.24 MONTHLY WATER TREATMEN 0.00 159.49 MONTHLY WATER TREATMEN 0.00 159.49 MONTHLY WATER TREAT~N 0.00 159.49 0.00 478.47 EVEL~ WOLF 0.00 390.00 PROF SVCS 2/00 0.00 6545.94 L64151 45088,45089,450 0.00 170.41 ELECTION INFO.SERVICE 0.00 250.00 PARTS & SUPPLIES 0.00 20.26 NEW WATER PUMP ASSEMBL 0.00 140.05 SERVICE & PARTS 0.00 55.22 SERVICE & P~-RTS 0.00 30.98 SERVICE & PARTS 0.00 45.68 CREDIT 0.00 -37.58 RUM DATE 04/14/00 TIME 15:36:21 - FINANCIAL ACCOUNTING 04/14/00 CITY OF CUPERTINO PAGE 3 ACCOUNTING PERIOD: 10/00 CHECK REGISTER - DISBURSEMENT FUND S~TION CRITERIA: transact.trans_date between "04/10/2000" and "04/14/2000" TOTAL CHECK 1020 576535 04/14/00 475 NATIONAL CONSTRUCTION RE 1108312 1020 576536 04/14/00 485 NEWMA~ TRAFFIC SIGNS 2708405 1020 576537 04/14/00 192 1020 576537 04/14/00 192 1020 576537 04/14/00 192 1020 576537 04/14/00 192 TOTAL CHECK NOVACARE OCCUPATIONAL HE 1108201 NOVACARE OCCUPATIONAL HE 1104510 NOVAC3%RE OCCUPATIONAL HE 1104510 NOVACARE OCCUPATIONAL HE 1108201 1020 576538 04/14/00 1097 O.C. MCDONALD CO INC 5606660 1020 576539 04/14/00 1829 JO;LNIqE OKAZAKI 1104100 1020 576539 04/14/00 1829 JOAi%qFE OKAZAKI 6104800 TOTAL CHECK 1020 576540 V 04/14/00 501 OPERATING ENGINEERS #3 110 1020 576540 V 04/14/00 501 OPERATING ENGINEERS #3 1104510 1020 576540 V 04/14/00 501 OPERATING ENGINEERS #3 110 1020 576540 04/14/00 501 OPERATING ENGINEERS #3 110 1~-- 576540 04/14/00 501 OPERATING ENGIIFEERS #3 1104510 i 576540 04/14/00 501 OPERATING ENGINEERS #3 110 1020 576540 V 04/14/00 501 OPERATING ENGINEERS #3 1104510 1020 576540 04/14/00 501 OPERATING ENGINEERS #3 1104510 TOTAL CHECK 1020 576541 04/14/00 505 ORLANDI ~J~ILER 6308540 1020 576542 04/14/00 833 P E R S 110 1020 576542 04/14/00 833 P E R S 110 1020 576548 04/14/00 833 P E R S 110 1020 576542 04/14/00 833 P E R S 110 1020 576542 04/14/00 833 P E R S 110 1020 576542 04/14/00 833 P E R S 110 1020 576542 04/14/00 833 P E R S 110 TOTAL CHECK 1020 576543 04/14/00 1020 576543 04/14/00 TOTAL CHECK 509 P W SUPER/~ARKETS INC 5806349 509 P W SUPER~KETS INC 1106343 1020 576544 04/14/00 513 PACIFIC GAS & ELEC~IC 1108407 1020 576544 04/14/00 513 PACIFIC GAS & ELECTRIC 5606620 1020 576544 04/14/00 513 PACIFIC GAS & ELECqq{IC 1108602 TOTAL CHECK 1020 576545 04/14/00 513 PACIFIC G~ & ELEC~IC 4209110 1020 576545 04/14/00 513 PACIFIC GAS & ELECTRIC 4209110 TO--~L CHECK ..... DESCRIPTION ...... FENCE RENTAL 4/4-5/2 SUPPLIES NEP.B VAC/JESUS RODRIG CONTRACTUAL DISCOUNT LISA VI~LENTINO PHYSICA CONTRACTUAL DISCOUNT 0.00 234.35 0.00 41.65 0.00 407.00 0.00 70.00 0.00 -2.50 0.00 95.00 0.00 -2.50 0.00 160.00 0.00 528.79 0,00 371.72 0.00 302.65 0.00 674.37 UNION DUES 0.00 -412.74 PW EMP & RETIRED 0.00 -2980.00 P.W.8 EMPL. 8@679 0.00 -5515.00 L~ION DUES 0.00 412.74 HEALT/WLFARE OSCAR RIV 0.00 596.00 P.W.8 EMPL. 8@679 0.00 5515.00 HEALT/WLFARE OSCAR RIV 0.00 -596.00 PW EMP & RETIRED 0.00 2980.00 0.00 0.00 RENTED TRAILER RETIREMENT EERS SURVIVOR BENEFIT RETIREMENT RETIREMENT RETIREMENT RETIREMENT RETIREMENT SUPPLIES SUPPLIES ELECTRIC SVC GAS SVC ELECTRIC SVC ELECTRIC SVC GAS SVC 0.00 71.28 0.00 305.65 0.00 74.40 0.00 742.45 0.00 21373.04 0.00 93.05 0.00 67.68 0.00 2894.84 0.00 25551.11 0.00 7.03 0.00 26.50 0.00 33.53 0.00 7,29 O,00 64.43 0,00 7,84 0,00 79,56 0.00 141.66 0,00 71.57 0.00 213.23 RUN DATE 04/14/00 TIME 15:36:22 - FINANCIAL ACCOUNTING 04/14/00 CITY OF CUPERTINO ACCOUNTING PERIOD: 10/00 CRECK REGISTER - DISBURSEMENT FUND S;~TION CRITERIA: transact.trans_date between "04/10/2000" and "04/14/2000" CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT 1020 576546 04/14/00 513 PACIFIC GAS & ELECTRIC 1108407 1020 576547 04/14/00 515 PACIFIC WEST SECURITY IN 1108507 1020 576548 04/14/00 1771 PAGENET 1108102 1020 576548 04/14/00 1771 PAGENET 1108601 1020 576548 04/14/00 1771 PAGENET 1106265 1020 576548 04/14/00 1771 PAGENET 6104800 1020 576548 04/14/00 1771 PAGENET 1107501 1020 576548 04/14/00 1771 PAGENET 5706450 1020 576548 04/14/00 1771 PAGENET 1108501 1020 576548 04/14/00 1771 PAGEIfET 1108201 1020 576548 04/14/00 1771 PAGENET 1104510 TOTAL CHECK 1020 576549 04/14/00 533 PERS LONG TERM CARE PROG 110 1020 576550 04/14/00 534 PET CENTRE 1106647 1020 576551 04/14/00 600 ROTO-ROOTER SEWER SERVIC 1107405 1020 576551 04/14/00 600 ROTO-ROOTER SEWER SERVIC 2308401 ~ 576551 04/14/00 600 ROTO-ROOTER SEWER SERVIC 1108503 1020 576552 04/14/00 1069 04/14/00 658 04/14/00 658 1020 576553 1020 576553 TOTAL CHECK SAFE-HIT CORPORATION 1108602 SILVER3%DO SPRINGS BOTTLE 1104510 SIL~ERADO SPRINGS BOTTLE 1104510 1020 576554 04/14/00 M SKILLPATH SEMIN;~RS 1108601 1020 576555 04/14/00 1663 KIMBERLY SMITH 4259313 1020 576556 04/14/00 M SNOW, FRANK 5506549 1020 576557 04/14/00 677 STATE STP~EET BANK & TRUS 110 1020 576558 04/14/00 1825 SUPERIOR FRICTION 6308540 1020 576559 04/14/00 698 TALLY'S ENTERPRISES 2308401 1020 576560 04/14/00 699 TAP PLJ%STICS INC 2809213 1020 576561 04/14/00 701 TARGET STORES 1106343 1020 576562 04/14/00 1763 THEATERF~/N INC 5806349 1020 576563 04/14/00 M TRACPM 2000 1108201 ..... DESCRIPTION ...... SALES TAX PAGE 4 AMOUNT ELECTRIC SVCS 0.00 9.96 REIMB/FIRE PERMIT 0.00 645.56 PAGER SVC 4/2-5/1/00 0.00 27.90 PAGER SVC 4/2-5/1/00 0.00 10.46 PAGER SVC 4/2-5/1/00 0.00 11.61 PAGER SVC 4/2-5/1/00 0.00 13.74 PAGER SVC 4/2-5/1/00 0.00 7.22 PAGER SVC 4/2-5/1/00 0.00 8.81 PAGER SVC 4/2 5/1/00 0.00 92.48 PAGER SVC 4/2-5/1/00 0.0O 14.33 PAGER SVC 4/2-5/1/00 0.00 39.95 0.00 226.50 LONG TERM CARE 0.00 SUPPLIES 0.00 CLEANED DRAINS 0.00 CLEA~ STOP~4 DI{AINS 0.00 CLEAR SEWER MAIN CITY 0.00 0.00 343.38 23.08 141.00 1530,00 188.00 1859.00 SUPPLIES 0.00 387.76 EMPLOYEE WATER 0.00 135.50 EMPLOYEE WATER 0.00 108.50 0.00 244.00 R CHONG #88118 0.00 199.00 REIMBURSEMENT 0.00 93.99 REFUND CIRQUE DU SOLEI 0,00 55.00 DEFEP~ED COMPENSATION 0.00 891.79 REPAIRS 0.00 68.20 TIME & MATERIAL 0.00 3200.00 SUPPLIES 0.00 37.51 SUPPLIES 0.00 18.59 RECREATION PROGRAM 0.00 2829.00 CONF D.FERGUSON/S TRIL 0.00 390.00 RUN DATE 04/14/00 TIME 15:36:23 - FINANCIAL ACCOUNTING 04/14/00. CITY OF CUPERTINO ACCOUNTING PERIOD: 10/00 CHECK REGISTER - DISBURSEMENT FUND S~--TION CRITERIA: transact.trans_date between "04/10/2000" and "04/14/2000" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 576564 1020 576565 1020 576566 1020 576567 1020 576568 1020 576569 1020 576570 1020 576571 1020 576572 1020 576572 TOTAL CHECK 1020 576573 1~ 576574 1020 576575 1020 576576 1020 576576 TOTAL CHECK 1020 576577 TOTAL CASH ACCOUNT TOTAL FUND TOTAL REPORT 04/14/00 M 04/14/00 1665 04/14/00 1154 04/14/00 M 04/14/00 746 04/14/00 840 04/14/00 302 04/14/00 771 04/14/00 962 04/14/00 962 TRAFFIC CONTROL SUPERVIS 1108201 U.S. BANK TRUST N.A. 3655301 UNITED WAY OF SANTA CLAR 110 VENTURE PDBLISHING, INC. 1106100 VIKING OFFICE PRODUCTS 5506549 BERT VISKOVICH 1108001 WASHINGTON ~gJ~fU~J~ 110 WEST V~.LLEY SECI/RITY 1106312 LINDA YELAVICH 5506549 LINDA YEI~VICH 5506549 04/14/00 1223 04/14/00 628 04/14/00 686 04/14/00 500 04/14/00 500 RICH~J~D A HEAPS ELEC CON 4209526 SANTA CLARA COU~ SRERI 1102100 DARRYL STOW 2204010 OPEP~ATING ENGINEERS 1104510 OPE~ATING ENGINEERS 110 04/14/00 501 OPERATING ENGINEERS #3 110 ..... DESCRIPTION ...... MEMB/DUES/5PEOPLE TRUSTEE FEES CONTRIBUTION GAME&PLAY LEADERS HAND SUPPLIES ADVANCE/CONF EXPENSES DEFERRED COMPENSATION SUPPLIES REIMBURSEMENT SALES T~.X 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 0.00 0.00 0.00 0.00 -92.57 -92.57 -92.57 AMOUNT 50.00 534.00 136.75 23.45 110.87 276.00 17728.50 28.15 16.54 27.59 44.13 22971.82 429780.47 750.00 3576.00 5515.00 9091.00 412.74 609993.06 609993.06 609993.06 RUN DATE 04/14/00 TIME 15;36:23 - FINANCIAL ACCOUNTING