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CC Resolution No. 00-200RESOLUTION NO. 00-200 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 JUNE 30, 2000 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 fimds 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 17th day of July ,2000, by the following vote: Vote Members of the City Council AYE S: NOES: ABSENT: ABSTAIN: Burnett, Chang, James, Lowenthal None Statton None ATTEST: City Clerk APPROVED: i~t~or, City-of~ertino 06/29/00 ACCOUNTING PERIOD: 12/08 CITY OF CUPERTINO C~ECK REGISTER - DISBURSEMENT FUND S~ ~TION CRITERIA: transac~.trans_date between "06/26/2000" and "06/30/2000" 1020 578136 06/27/00 400 LIFETIME TENNIS INC 5706450 1020 578137 06/30/00 7 A/~AG PL4~N CORPORATION 6204550 1020 578138 06/30/00 13 ACME & SONS SA/qITATION C 5606640 1020 578139 06/30/00 57 A~K 1104510 1020 578140 06/30/00 864 CAROL ATWOOD 4209217 1020 578141 06/30/00 71 1020 578141 06/30/00 71 TOTAL CHECK B & R ICE CREAM DIST 5606620 B & R ICE CREAM DIST 5606620 1020 578142 06/30/00 1557 DAVID B~ES 5806249 1020 578143 06/30/00 1900 NICK BARSETTI 5606620 1020 578144 06/30/00 872 BSA i~riCHITECTS 4209114 1020 578145 06/30/00 125 1020 578145 06/30/00 125 . L CHECK C~LLIF STATE COMPUTER STO 6104800 CALIF STATE COMPUTER STO 6104800 1020 578146 06/30/00 1460 TONI C~REIRO 5606640 1020 578147 06/30/00 143 C/LSEY PRINTING INC 1103400 1020 578148 06/30/00 147 CASH 5506549 1020 578148 06/30/00 147 CASH 5506549 1020 578148 06/30/00 147 CASH 5506549 1020 578148 06/30/00 147 CASH 5506549 1020 578148 06/30/00 147 CASH 5506549 TOTAL CHECK 1020 578149 06/30/00 157 JASON H CHAN 5806249 1020 578150 06/30/00 173 COCA COLA BOTTLING OF CA 5606620 1020 578151 06/30/00 1293 COSMO 0V3MP 5606620 1020 578151 06/30/00 1293 COSMO J/3MP 5606620 TOTAL CHECK 1020 578152 06/30/00 209 1020 578152 06/30/00 209 1020 578152 06/30/00 209 1020 578152 06/30/00 209 1020 578152 06/30/00 209 1020 578152 06/30/00 209 1020 578152 06/30/00 209 0 578152 06/30/00 209 DE NNZA SERVICES INC 1108314 DE ~NZA SERVICES INC 1108407 DE NNZA SERVICES INC 6308540 DE ANZA SERVICES INC 1108507 DE NNZA SERVICES INC 1108501 DE ASZA SERVICES INC 1108501 DE ANZA SERVICES INC 1108502 DE ANZA SERVICES INC 1108503 PAGE 1 ..... DESCRIPTION ...... SALES TAX AMOUNT TENNIS INSTRUCTIONS 0.00 68494.37 WCADMN FEE 9/99 0.00 774.21 TOILET RENTALS 0.83 168.83 EMPLOYEE COFFEE 0.00 235.47 REIM~LrRSEMENT 0.00 206.80 SUPPLIES 0.00 626.30 SUPPLIES 0.00 319.70 0.00 946.00 CATERING PROGRAM 0.00 210.00 PROF SVCS 0.00 1350.00 PROF SVCS 4/29-5/26/00 0.00 248.46 DIGITAL SENDER 96.93 1209.08 FA/~EXPRESS 363.13 4526.73 460.06 5735.81 WEB SITE ADDITION 0.00 198.00 CUPERTINO SCENE 6/00 0.00 2966.00 PETTY CASH REINNURSEME 0.00 60.17 PETTY CASH REI~URSEME 0.00 7.48 PETTY C~H REIMBURSEME 0.00 40.00 PETTY CASH REIMBURSEME 0.00 51.15 PETTY CASH REIMBURSEME 0.00 8.00 0.00 166.80 RECREATION PROGRAM SUPPLIES CLOWNPYG & YELLGRYHOUS 13' CASTLERWB RENTAL 0.00 131.25 0.00 51.30 0.00 300.00 0.00 150.00 0.00 450,00 0.00 6051.55 0.00 900.37 0.00 2252.24 0.00 250.00 0.00 2139.71 0.00 429.14 0.00 3754.15 0.00 1790.88 JANITORIAL SVCS 6/00 JANITORIAL SVCS 6/00 JANITORIAL SVCS 6/00 SPECIAL JANITORIAL SVC JANITORIAL SVCS 6/00 JANITORIAL SVCS 6/00 JANITORIAL SVCS 6/00 JANITORIAL SVCS 6/00 RUN DATE 06/29/00 TIME 21:21:16 - FIN~NCIAL ACCOLrNTING 06/29/00 CITY OF CUPERTINO ACCOUNTING PERIOD: 12/00 CHECK REGISTER - DISBURSEMENT FUND F--~TION CRITERIA: transact.trans date between "06/26/2000" and "06/30/2000" F~fND - 110 - GENEP~L FI/ND CASH ACCT CHECK NO 1020 578152 06/30/00 209 1020 578152 06/30/00 209 1020 578152 06/30/00 209 1020 578152 06/30/00 209 1020 578152 06/30/00 209 1020 578152 06/30/00 209 TOTAL CHECK 1020 578153 06/30/00 1354 1020 578153 06/30/00 1354 TOTAL CHECK 1020 578154 06/30/00 225 1020 578154 06/30/00 225 1020 578154 06/30/00 225 TOTAL CHECK 1020 578155 1020 578156 1020 578157 ~ 578157 ~ CHECK 1020 578158 1020 578159 1020 578160 1020 578161 1020 578161 TOTAL CHECK 1020 578162 1020 578163 1020 578164 1020 578165 1020 578166 1020 578167 1020 578168 1020 578169 DE ANZA SERVICES INC 1108504 DE ANZA SERVICES INC 1108509 DE ANZA SERVICES INC 1108506 DE ANZA SERVICES INC 1108509 DE ANZA SERVICES INC 1108507 DE ANZA SERVICES INC 1108511 DIRECT SAFETY COMPANY 1108312 DIRECT SAFETY COMPAN~Z 1108312 DONE RIGHT ROOFING & GUT 4209206 DONE RIGHT ROOFING & GLFC 4209208 DONE RIGHT ROOFING & GLrF 4209206 06/30/00 233 06/30/00 240 06/30/00 253 06/30/00 253 ECONOMIC DRIVING SC"HOOL 5806249 ELIZABETH ~ ELLIS 1101070 EXC}iA~GE LINEN SERVICE 5606620 EXC~GE LINEN SERVICE 5606620 06/30/00 274 06/30/00 1932 06/30/00 1335 06/30/00 1349 06/30/00 1349 FRY'S ELECTRONIC 1108601 GD~4E TIME 4209108 DENISE GOSS 5806249 GR3%NITE CONSTRUCTION COM 2708404 GR3~NITE CONSTRUCTION COM 2708404 06/30/00 1933 06/30/00 1760 06/30/00 369 06/30/00 1901 06/30/00 385 06/30/00 386 06/30/00 386 06/30/00 395 GARY IBSEN 5506549 INSPECTION CONSI3LT~kNTS I 4249210 KELLY-MOORE PAINT CO INC 1103500 MIK~IL K~KOVSKY 5606620 ~ SAFETY SUPPLY 1108407 MICH~kEL L~ 5806349 MIC}A~EL I~ 5806349 RIC}IARD LEE 5806249 DESCRIPTION ...... SALES T/Cf JANITORIAL SVCS 6/00 0.00 JANITORIAL SVCS 6/00 0.00 JANITORIAL SVCS 6/00 0.00 JANITORIAL SVCS 6/00 0.00 JANITORIAL SVCS 6/00 0.00 JANITORIAL SVCS 6/00 0.00 0.00 PAGE 2 AMOUNT 5303.77 610.96 309.25 636.85 1375.87 1042.18 26846.92 ~LAZMAT SUPPLIES 0.00 663.60 HAZMAT SUPPLIES 0.00 578.00 0.00 1241.60 TIME & L~OR 0.00 5980.00 TIME & MATERIALS 0.00 5980.00 TIME & MATERIkLS 0.00 851.32 0.00 12811.32 0.00 0.00 0.00 0.00 0.00 92.28 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 RECREATION PROGP. AM TRANSCRIPTION SUPPLIES SUPPLIES PRINTERS PLAYGROL~ EQUIPMENT RECREATION PROGP. AM RETEE~fION 99-108 RETENTION 99-101 40 ® $50EA(-DEP 100.00 PROF SVCS SUPPLIES PROF SVCS SUPPLIES MAGIC SHOW MAGIC SHOW RECP~EATION PROGPJ~ 2700.00 425.00 162.44 204.36 366.80 1209.99 1988.21 50.30 10276.48 13359.49 23635.97 1900.00 92.00 50.36 300.00 180.85 80.00 80.00 447.00 RLlq DATE 06/29/00 TIME 21:21:16 - FINANCIAL ACCO[fElTING 06/29/00 CITY OF CUPERTINO ACCOUNTING PERIOD: 12/88 CHECK REGISTER - DISBURSEMENT FUND F~'~TION CRITERIA: transact.trans_date between "06/26/2000" and "06/30/2000" CASN ACCT CNECK NO 1020 578170 1020 578171 1020 578171 TOTAL CHECK 1020 578172 1020 578172 TOT;iL C~ECK 1020 578173 1020 578174 1020 576175 1020 578176 1020 578177 1020 578177 TOTAL CHECK ' -- ~ 578178 1020 578179 1020 578180 1020 578181 1020 578182 1020 578183 1020 578183 1020 578183 1020 578183 TOT;fL C~ECK 1020 578184 1020 578185 1020 578185 1020 578185 1020 578185 TOTAL CNECK 1020 578186 1020 578187 ~0 578188 06/30/00 408 06/30/00 408 LOS GATOS MEAT & SMOKENO 5606620 LOS GATOS MEAT & SMOF~ENO 5606620 06/30/00 1500 DEBR3% MCGA/~N 5806249 06/30/00 454 P;tBLO A MOLINA JR 5606620 06/30/00 455 HEATHER MOLL 5806249 06/30/00 902 DAVID MOYER 1108315 06/30/00 826 MULTITR3%NS 1108601 06/30/00 826 NK/LTITPJ%NS 1108601 06/30/00 473 NASER DISTRIBI/TORS INC 5606620 06/30/00 479 NATURES WOOD 5606620 06/30/00 1550 ADONIS L NECESITO 1103501 06/30/00 M NG, ANNE 1108602 06/30/00 494 OFFICE DEPOT CREDIT PLAIN 1101500 06/30/00 507 DAN OSBORNE 1108303 06/30/00 507 DAN OSBORNE 1108602 06/30/00 507 D~2~ OSBORNE 1108602 06/30/00 507 DRN OSBORbrE 1108312 06/30/00 1909 CAROL~ PAGIN 5606620 06/30/00 526 PENINSL~ BLUEPRINT 110 06/30/00 526 PENINSULA BLUEPRINT 110 06/30/00 526 PENINSLrLA BLUEPRINT 110 06/30/00 526 PENINSL~ BLUEPRINT 110 06/30/00 545 JEFF PISERCHIO 5606640 06/30/00 1810 PLAYGROLT~ BY DESIGN 4209108 06/30/00 M RECKHOLDER, FP~CES 5800000 ..... DESCRIPTION ...... SkLES TAX PROF SVCS CA DEER ADV LEGIS CA DEER 2K VEH 0,00 0.00 0.00 0.00 SUPPLIES 0.00 SUPPLIES 0.00 0.00 CATERING PROGRAM 0.00 PROF SVCS 0.00 RECREATION PROGPJ%M 0.00 PROF SVCS 0.00 TRAFFIC DATA COLLECTIO 0.00 TRAFFIC DATA COLLECTIO 0.00 0.00 SUPPLIES 0.00 SUPPLIES 0.00 PROF SVCS 0.00 REIMBL~SEMENT 0.00 SUPPLIES 0.00 TIME & MATERIAL 0.00 TIME & METERIAJ~ 0.00 TIME & MATERIAL 0.00 TIME & MATERI/tL 0.00 0.00 PERFORMER 0.00 BLUELINE PRINTS 151253 BLUELINE PRINTS 151257 BLUELINE PRINTS 151254 BLUELINE PRINTS 151255 PROF SVCS CUSTOM P/~Y~AY~ER UNIT RECREATION REFU~ 0.00 0.00 0.00 0.00 0.00 4476.29 0.00 PAGE 3 AMOUNT 200.00 216.53 170.41 386.94 1604.28 1501.64 3105.92 161.00 400.00 685.00 1900.00 7500.00 3000.00 10500.00 1039.87 330.16 315.00 100.00 157.78 2400.00 1060.00 1080.00 405.00 4965.00 180.00 8.12 70.75 70.75 70.75 220.37 1705.00 82914.29 80.00 RUN DATE 06/29/00 TIME 21:21:17 - FINANCIAL ACCOL~NTING 06/29/00 CITY OF CUPERTINO ACCOUNT~NG PERIOD: 12/00 CNECK REGISTER - DISBURSEMENT FUND ~--'~TION CRITERIA: ~ransact.trans_date between "06/26/2000" and "06/30/2000" FUND - 110 - GENERAL FUND CkSH ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT 1020 578188 06/30/00 M RECK~qOLDER, FRANCES 5800000 TOTAL CHECK 1020 578189 06/30/00 579 KEVIN REID 5606620 1020 578190 06/30/00 1071 REPUBLIC ELECTRIC 1108530 1020 578190 06/30/00 1071 REPI3BLIC ELECTRIC 1108530 TOTAL CHECK 1020 578191 06/30/00 588 BART RIBO/~A 5606620 1020 578192 06/30/00 614 SAFE MOVES 1108603 1020 578192 06/30/00 614 SAFE MOVES 1108603 1020 578192 06/30/00 614 SAFE MOVES 1108603 TOTAL CHECK 1020 578193 06/30/00 1442 SAN JOSE ICE COMPANY 5606620 1020 578193 06/30/00 1442 SAig JOSE ICE COMP;~NY 5606620 TOTAL CHECK 1020 578194 06/30/00 625 SAN JOSE WATER COMPANY 4209114 '--~ 578195 06/30/00 628 SANTA CL~ COUNTY SHERI 5606620 578195 06/30/00 628 S~2gTA CL~ COUNTY SHERI 5606620 TOTAL UBECK 1020 578196 06/30/00 665 SOUTH BAY METROPOLITAN 5806449 1020 578197 06/30/00 668 SPINNAKER SAILING 5806449 1020 578198 06/30/00 698 TALLY'S ENTERPRISES 4209206 1020 578198 06/30/00 698 TALLY'S ENTERPRISES 1108530 TOTAL CHECK 1020 578199 06/30/00 1201 TRIELOFF TOUBS & TP~VEL 5506549 1020 578200 06/30/00 761 WEDEMEYER BAKERY 5606620 1020 578200 06/30/00 761 WEDEMEYER BAKERY 5606620 TOTAL CHECK 1020 576201 06/30/00 768 WEST GROUP 1101500 1020 578202 06/30/00 782 TRAVICE WHITTEN 4249210 1020 578203 06/30/00 794 XEROX CORPORATION 1104310 1020 578204 06/30/00 M YANG, JEFF 110 1020 578205 06/30/00 798 MERCY ZANORA 5606620 --'0 578206 06/30/00 1558 JOSE ZUBIGA JR 1106265 PAGE ..... DESCRIPTION ...... SALES T~-X AMOUNT RECREATION REFUND 0.00 80.00 0.00 160.00 PROF SVCS 0.00 2240.00 TIME & ~ATERIAL 0.00 1061.67 TIME & }~ATERIAL 0.00 2099.13 0.00 3160.80 PROF SVCS 0.00 1680.00 PROF SVCS 4/00 0.00 1620.00 PROF SVCS 3/00 0.00 2070.00 PROF SVCS 5/00 0.00 1440.00 0.00 5130.00 SUPPLIES 0.00 200,00 SUPPLIES 0.00 200.00 0.00 400.00 GENERAL METERED SVC 0.00 2975.00 SECURITY 0.00 1363.94 SECURITY 0.00 997.99 0.00 2361.93 UMPIRES 5/00 0.00 1879.20 RECREATION PROGRAM 0.00 486.00 TIME & MATERI~_L 0.00 5800.00 TIME & MATERIAL 0.00 1800.00 0.00 6800.00 CANADIAN ROCKIES TRIP 0.00 2959.10 SUPPLIES 0.00 126.29 SUPPLIES 0.00 136.01 0.00 262.30 WESTI~%W ACCESS 5/00 0.00 267.06 PROF SVCS 5/29 6/26/00 0.00 4785.00 SUPPLIES O.OO 1316.32 REFDIgD BOND R6450 0.00 14175.00 PROF SVCS 0.00 500.00 PROF SVCS 0.00 150.00 Rb'N DATE 06/29/00 TIME 21:21:18 - FINANCIAL ACCOUNTING 06/29/00 CITY OF CUPERTINO ACCOUNT[NG PERIOD: 12/00 CHECK REGISTER - DISBURSEMENT FUND ~CTION CRITERIA: transact.trans_date between "06/26/2000" and "06/30/2000" 1020 578207 06/30/00 M BLACK, JENNIFER 5706450 1020 578208 06/30/00 M EILTS, AMY 5806449 TOTAL CASH ACCOUNT TOTAL FUND TOTAL REPORT -- DESCRIPTION ...... REISSUE PR CK47035 REISSUE PR CK47443 0.00 0.00 5029.40 5029.40 5029.40 PAGE 5 AMOUNT 15.77 24.39 317733.82 317733.82 317733.82 RUN DATE 06/29/00 TIME 21:21:18 - FINANCIAL ACCOLrNTING