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CC Resolution No. 01-029RESOLUTION NO. 01-029 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 January 05, 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 5th day of February ,2001, by the following vote: Vote Members of the City Council AYES: Burnett, Chang, Lowenthal, James NOES: None ABSENT: None ABSTAIN: None ATTEST: City Clerk APPROVED: Mayor, City of CupejX~ Ol/O4/Ol ACCOUNTING PERIOD: 7/01 transact.trans_date between "01/01/2001" and "01/05/2001" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 581808 V 1020 582092 1020 582093 1020 582094 1020 582094 TOTAL CHECK 1020 582095 1020 582096 1020 582096 TOTAL CHECK 1020 582097 1020 582097 1020 582097 1020 582097 1020 582097 1020 582097 1~ 582097 1 582097 1020 582097 1020 582097 1020 582097 TOTAL CT{ECK 1020 582098 1020 582098 TOTAL CHECK 1020 582099 1020 582100 1020 582100 TOTAL CHECK 1020 582101 1020 582102 1020 582103 1020 582104 1020 582105 1020 582106 ISSUE DT .............. VENDOR ............. FUND/DEPT 12/15/00 2155 01/05/01 918 01/05/01 864 01/05/01 993 01/05/01 993 01/05/01 120 C. E. TOOL CO 1108501 CARTEGRAPH SYSTEMS INC 1108830 CARTEGRAPH SYSTEMS INC 1108830 01/05/01 149 C3%SH 1108601 01/05/01 149 CASH 1104300 01/05/01 149 C3~SN 2204010 01/05/01 149 C~N 6104800 01/05/01 149 CA~N 1104000 01/05/01 149 C~H 5208003 01/05/01 149 C~E 1101000 01/05/01 149 C~E 1108001 01/05/01 149 CASH 1107509 01/05/01 149 C~H 1107501 01/05/01 149 CASH 1104510 01/05/01 1057 01/05/01 1057 CERIDIAN BENEFITS SERVIC 110 CERIDIAN BENEFITS SERVIC 110 01/05/01 1156 01/05/01 191 01/05/01 191 110 CUPERTINO C~ER OF COM 1103300 CUPERTINO C~ER OF COM 1103300 01/05/01 1964 01/05/01 1492 01/05/01 850 01/05/01 1994 01/05/01 225 01/05/01 242 ..... DESCRIPTION ...... SALES TAX TEAR DOWN AN DISPOSE N 0.00 pALM SPRINGS TOUE 2/4, 0.00 PARTS/SUPPLIES LIGET VIeW STREET LIGH 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE 1 AMOUNT -6980.00 16330.00 86.68 64.91 10.81 75.62 140.67 5129.31 10.69 5140.00 MEETING W/DKS ASSOC. 0.00 4.25 BINDERS 0.00 11.29 SUPPLIES 0.00 28.04 SUPPLIES 0.00 6.50 SUPPLIES 0.00 7.50 OFFICE SUPPLIES 0.00 30.43 NOTARY SSRVICE 0.00 10.00 APWA LUNCHEON 0.00 20.00 RENWL OF CERTIFICATE 0.00 50.00 MUSIC FOR COUNTER 0.00 49.97 OFFICE SUPPLIES 0.00 24,88 0.00 242.86 *FL~X DEP 0.00 173.09 *FLEX ~LTH 0.00 297.51 0.00 470.60 0,00 0.00 0.00 0.00 LEASE AGREEMENT FOR OF 0.00 MATERIALS/SUPPLIES 0.00 PRE-SCHOOL SUPPLIES 0.00 117.00 6717.00 400.00 7117.00 4112.00 213.52 14.06 23.08 8965.25 SIT 0.00 16154.77 HUN DATE 01/04/01 TIME 11:51:31 - FINANCIAL ACCOUNTING 01/04/01 ACCOUNTING PERIOD: S~-~=~ION CRITERIA: 7/01 transac~.trans_date between "01/01/2001" and "01/05/2001" 1020 582107 1020 582108 1020 582109 1020 582110 1020 582111 1020 582112 1020 582113 1020 582114 1020 582115 1020 582115 TOTAL CHECK 1020 582116 1020 582116 TO~T, CHECK 1020 582117 1020 582117 1020 582117 1020 582117 TOTAL CHECK 1020 582118 1020 582119 1020 582120 1020 582121 1020 582122 1020 582123 1020 582123 1020 582123 1020 582123 1020 582123 1020 582123 1020 582123 1020 582123 TOTAL CHECK 10~ 582124 ISSUE DT .............. VENDOR ............. FUND/DEPT 01/05/01 243 EMPLOY~ DEVELOPMENT 110 01/05/01 2240 ENVIABLE GREENS INC 5609105 01/05/01 2027 ~%RSHA C~ARCIA 1104400 01/05/01 2064 HOW~ G ROFF OR. 1104400 01/05/01 343 ICMA RETIREMENT TRUST-45 110 01/05/01 1969 GAIL JENSEN 2204011 01/05/01 1972 KI~,LL-MIDWEST 6308840 01/05/01 M2001 LA BRIE, MARC A. 1108201 01/05/01 2232 LOURDES CARIAGA 110 01/05/01 2232 LOUP~DES CARIAGA 110 01/05/01 439 MICHAELS #13333 5806649 01/05/01 439 MICHAELS #19938 1106647 01/05/01 444 MINTON'S LUMBER 1108501 01/05/01 444 MINTON'S LUMBER 1108314 01/05/01 444 MINTON'S LUMBER 1108314 01/05/01 444 MINTON'S LUMBER 1108501 01/05/01 302 NATIONAL DEFEP~D COMPEN 110 01/05/01 1681 NU-WAY TOOL SUPPLY INC 1108503 01/05/01 1970 BA/~NUNES 2204011 01/05/01 M200i 01/05/01 493 OFFICE DEPOT 1108101 01/05/01 493 OFFICE DEPOT 6104800 01/05/01 493 OFFICE DEPOT 1104100 01/05/01 498 OFFICE DEPOT 1108101 01/05/01 493 OFFICE DEPOT 1108101 01/05/01 493 OFFICE DEPOT 1107301 01/05/01 493 OFFIUE DEPOT 1108101 01/05/01 493 OFFICE DEPOT 1108101 01/05/01 501 OPERATING ~GINEERS #3 110 PAGE 2 ..... DESCRIPTION ...... SA~ES TAX AMOUNT SDI 0.00 864.11 TF2%R DOWN & DISPOSE 0.00 6980.00 SUPPLIES REI~URSEMENT o.o0 77.44 SUPPLIES 0.00 39.97 SL~PLIE$ 0.00 9.71 0.00 49.68 PARTS/SUPPLIES 0.00 22.88 PARTS/SUPPLIES 0.00 24.39 PARTS/SUPPLIES 0.00 20.06 PARTS/SUPPLIES 0.00 31.94 0.00 99.27 *NAT'L DEF 0.00 24812.76 PARTS/SUPPLIES 0.00 92.88 TOMORROW'S LEADERS TOD 0.00 375.00 TOUR J~u~. 09, 2001 0.00 475.00 TOUR OF CONSERVATORS F 0.00 86.00 OFFICE SUPPLIES 0.00 236.15 OFFICE SUPPLIES 0.00 17.04 OFFICE SUPPLIES 0.00 92.39 OFFICE SUPPLIES 0.00 49.40 OFFICE SUPPLIES 0.00 -25.57 OFFICE SUPPLIES 0.00 19.69 OFFICE SUPPLIES 0.00 198.29 OFFICE SUPPLIES 0.00 256.86 0.00 844.25 UNION DUES 0.00 498.60 RUN DATE 01/04/01 TIM~ 11:51:32 01/04/01 CITY 0P CUPERTINO ACCOUNTING PERIOD: 7/01 Ch~CK REGISTER - DISBURSEMENT FI]ND FUND - 110 - GENERAL FUND CASR ACCT C~ECK NO ISSUE DT .............. VENDOR ............. FUND/DEFT ..... DESCRIPTION ...... SALES TAX PAGE 3 AMOUNT 1020 582125 01/05/01 833 P E R S 110 PERS BUYBK 0.00 1020 582125 01/05/01 833 P E R S 110 FERS EMPLY 0.00 1020 582125 01/05/01 833 P E R S 110 *PERS BYBK 0.00 1020 582125 01/05/01 831 P E R E 110 PERS 1959 0.00 1020 582125 01/05/01 533 P E R S 110 PERS SPEC 0.00 1020 582125 01/05/01 833 P E R S 110 PERS EMPLY 0.00 1020 582125 01/05/01 833 P E R S 110 *PERS BYBK 0.00 TOTAL CHECK 0.00 1020 582126 01/05/01 538 1020 582127 01/05/01 1992 1020 582128 01/05/01 551 1020 582129 01/05/01 1488 1020 582130 01/05/01 2264 1020 582130 01/05/01 2264 TOTAL C~ECK 10-~ 582131 01/05/01 891 1020 582132 01/05/01 677 1020 582133 01/05/01 886 1020 582134 01/05/01 1993 1020 582135 01/05/01 1154 DARRYL STOW 2204010 TREASURER OF ALAb~DA COU 110 UNITED WAY OF SA/~TA CLAR 110 1020 582136 01/05/01 749 VISA 5806649 1020 582136 01/05/01 749 VISA 5706450 1020 582136 01/05/01 749 VISA 5806349 1020 582136 01/05/01 749 VISA 5806249 1020 582136 01/05/01 749 VI~A 5506549 1020 582136 01/05/01 749 VISA 1106343 1020 582136 01/05/01 745 VI~A 1106245 TOTAL C~ECK TOTAL REPORT PERS LTC 0.00 REMOVE A~D REPLACE DOO 0.00 OFFICE SUPPLIES 0.00 PARTS/SUPPLIES 0.00 SPRAY APPLICATIONS 0.00 SPRAY APPLICATIONS 11/ 0.00 0.00 GRATUITY JAM 09 & JAN 0.00 *PERS DEF 0.00 FY 2000-2001 OPEN PUEC 0.00 67.68 196.90 393.98 79.98 170.44 21508.89 470.95 22888.82 332.31 1300.00 53.55 40.02 150.00 150.00 300.00 91.00 1831.52 750.00 ANGEL LOPEZ JR 5663981 0.00 161.54 13NITED WAY 0.00 212.25 GHOST WALK 0.00 1032.16 KINKOS PRINTING 0.00 216.10 DISNEY GROUP TICKET 0.00 1945.00 SUPPLIES 0.00 11.48 SUPPLIES 0.00 424.17 LUEC~ 0.00 35.53 SUPPLIES 0.00 149.83 0.00 8814.27 0.00 0.00 0.00 127750.64 127750.64 127750.64 RUN DATE 01/04/01 TIME 11:51:33 - FINANCIAL ACCOUNTING