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CC Resolution No. 01-005
RESOLUTION NO. 01-005 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 December 29, 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 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 16th day of January , 2001 by the following vote: Vote Members of the City Council AYES: Burnett, NOES: None ABSENT: None ABSTAIN: None Chang, James, Lowenthal ATTEST: APPROVED: -Ma~)or, City of Cupe~rtin~_//~ 12/27/oo ~CCOUNTING PERIOD: CI~"f OF CUPERTINO 6/01 C~RCK REGISTER - DISBURSEMENT P~ND transact.trans_date between "12/25/2000" and "12/29/2000" CASH ACCT CHECK NO 1020 582028 1020 S82029 1020 582030 ISSUE DT .............. VENDOR ............. FUND/DEPT 12/29/00 2161 ABAG:ASSOC OF BAY A~ G 1104540 12/29/00 28 AIEGA$ 1108650 12/29/00 29 Lkq~NE DIANE AITE~N 5806449 1020 582031 12/29/00 1884 1020 582031 12/29/00 1884 1020 582031 12/29/00 1884 1020 582031 12/29/00 1884 1020 582031 12/29/00 1884 1020 582031 12/29/00 1884 1020 582031 12/29/00 1884 1020 582031 12/29/00 1884 TOTAL C~ECK 1020 582032 i2/29/00 1020 582093 12/29/00 1020 582034 i2/29/00 1o~ 582035 12/29/00 1020 582096 12/29/00 1020 582037 12/29/00 1020 582037 12/29/00 1020 582037 12/29/00 1020 582037 12/29/00 TOTAL CHECK 1020 582038 12/29/00 1020 582039 12/29/00 1020 582040 12/29/00 1020 582040 12/29/00 1020 582040 12/29/00 1020 582040 12/29/00 1020 582040 12/29/00 1020 582040 12/29/00 TOTAL C~CK ~ERTSONS-NORT~P~N DIVI 5806349 ;tbBERTSONS-NOR/~HB~ DIVI 5806349 · .L~ERTSONS-NOR~ERN DIVI 5806349 ALBEETSONS-NORTHERN DIVI 5806349 kLBEETSONS-NOR~"~ERN DIVI 5806349 ~.LBERTSONS-NOR~EP~N DIVI 5806349 ~ERTSONS-NORT~P-NDIVI 5606680 · /~ERTSONS-NOR~P~NDIVI 5806349 M2001 BURTON, VOLK~ & SC}~4A 1104540 1020 582041 12/29/00 150 1020 582042 12/29/00 1407 1020 582043 12/29/00 1579 10~ 582044 12/29/00 676 CCS PLANNING & ENGINEERI 4209530 C~ING HE~EP. SON TIM 6308840 CUPERTINO LOC-N-STOR LLC 4249210 DEPART~ OF J~/STICE 1104510 ..... DESCRIPTION ...... SALES TAX DEC.2000 W.COMP. ADM.F 0.00 0.00 PAGE 1 AMOUNT 827.26 181.89 46.00 SUPPLIES 0.00 46.41 SUPPLIES 0.00 28.92 SUPPLIES 0.00 47.52 SUPPLIES 0.00 48.64 SUPELIES 0.00 22.27 SUPPLIES 0.00 48.02 SUPPLIES 0.00 27.71 SUPPLIES 0.00 47.11 0.00 316.60 PARTS/SUPPLIES 0.00 248.98 MONITOR FEE 1/01-4/01/ 0.00 675.00 SUPPLIES 0.00 324.75 FY 2000-2001 OPEN PURC SERVICE/SUPPLIES ADDITIONAL WORK ON PRO C~GE ORDER #5 7/18/2 ADDTIONAL ENCUMBRANCE TSF B~ TO NEW ACOT LEGAL FEES/GEN. LIABIL SERVICE AGREE~NT FOR 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 DESIGN OF WIRELESS SIG 0.00 FY 2000-2001 OPEN PURC UNIT F-30 P, ENTAL DEC.2 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 589.90 771.95 2740.25 78.67 163.37 410.30 3392.59 3881.06 641.70 36.01 68.01 35.25 4.98 47.33 6.77 196.35 2897.50 660.35 217.00 64~00 1020 582045 12/29/00 233 1020 582046 12/29/00 239 1020 582047 12/29/00 M2001 1020 582048 12/29/00 274 1020 582049 12/29/00 281 1020 582050 12/29/00 1942 1020 582051 12/29/00 1935 1020 582052 12/29/00 1158 1020 582053 12/29/00 M2001 1020 582054 12/29/00 828 1020 582055 12/29/00 2126 ~ 582056 12/29/00 M2001 1020 582057 12/29/00 1242 1020 582057 12/29/00 1242 TOTAL CHECK 1020 582058 12/29/00 1657 1020 582058 12/29/00 1657 TOTAL C/qECK 1020 582059 12/28/00 363 1020 582060 12/29/00 M2001 1020 582061 12/29/00 810 1020 582062 12/29/00 1658 1020 582063 12/29/00 1356 1020 582064 12/29/00 1780 1020 582064 12/29/00 1780 TOTAL CHECK 1020 582065 12/29/00 1238 1020 582066 12/29/00 940 10~ 582066 12/29/00 940 ECONOMIC DRIVING SCHOOL 5806249 ELECTRICAL DISTRIBUTORS 1108830 FIDRIC, CLAUDINE 580 FRY'S ELECTRONICS 1108201 ..... DESCRIPTION ...... SALES PAGE 2 AMOUNT SERVICE AGP~4ENT FOR 0.00 2640.00 FY 2000-2001 OPEN ptTRC 0.00 104.46 REC. REFUND 0.00 43.00 INKJET PRINTER 0.00 162.26 SUPPLIES 0.0O 53.96 INTRO WIN.NT 1/18/99 0.00 1790.00 SERVICR AGREE~NT FOR 0.00 50.37 NARRATOR TRACKS 0.00 104.95 REC. REFLS~D 0.00 64.00 SERVICE AGREEMENT FOR 0.00 46.00 EAP 11/1,11/15, 11/29 0.00 330.00 REC. REFUND 0.00 591.80 PERF.EVALUATION 0.00 489.71 PARTS/HARD DRIVE 0.00 204.59 RUN DATE 12/27/00 TIME 14:35:38 12/27/00 CITY OF CUPERTINO PAGE 3 ~CCOUN~ING PERIOD: 6/01 C~CK REGISTER - DISBLgRSE~ F~ND transact.trans_date between "12/25/2000" and "12/29/2000" CASR ACCT CHECK NO TOTAL CHECK 1020 582067 12/29/00 1550 1020 582068 12/29/00 487 1020 582069 12/29/00 505 1020 582070 12/29/00 511 1020 582071 12/29/00 526 1020 582072 12/29/00 545 ADONIS L NECESITO 1103500 NORT~IRE SUPPLY CO 1107405 ORLA~I T~ILER 6308840 PACIFIC BELL 1108501 PENINSI~LA BLUEPRINT 110 JEFF PISERCHIO 5606640 SAN JOSE BLUE 110 SIADAT ENTERPRISES, INC. 6308840 SIERRA PACIFIC TURF SUPP 5606640 SIERRA PACIFIC TURF SUPP 5606640 SIERP~ PACIFIC TURF SUPP 5606640 STATEWIDE SAFETY & SIGNS 110B201 C~RYL STODDARD 5B06449 SYSCO FOOD SERVICES OF S 5506549 LOUT~ 5806449 T~ACTOR EQUIPMENT CO 5606640 TP. ACTOR EQUIPMENT CO 630BB40 ..... DESCRIPTION SERVICE AGREEMENT FOR PARTS/SUPPLIES PARTS/SUPPLIES DEC. 16 STATEMENT PLANS R#8582 GOLF COUESE CONTRACT 1 PLANS R#7845 ME~ERSHIP FEES FOR 20 FINGERPRINT SERVICE W.COMP.USER FUND ASS~PP EXEC.SEARCH INFO. TECH EXEC.SEARC~ H.R. MGR EXEC. SE~CH PARK/REC. %IRE. WASRED 11/1-11/30 SUPPLIES SUPPLIES SUPPLIES SUPPLIES/MATERIALS GEORGE W/E 12/03 GEORGE W/E 12/10 SUPPLIES SALES TAR 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 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 AMOUNT 9705,70 315.00 42.76 697.00 1790.00 327.04 30.00 24.00 641.27 5135.02 12575.63 2507.07 20217.72 117,00 347.70 82.92 517.93 1080.00 864.00 1944.00 226.95 115.00 442.40 246.50 25.17 1916.56 RUN DA~ 12/27/00 TIME 14:35:38 - FINANCIAL ACCOUNTING 12/27/00 CITY OF CUPERTINO ACCOUNTING PERIOD: 8/01 C~ECK REGISTER - DISBURSEMENT ~JND S}~TION CRITERIA: transact.tran$_date between "12/25/2000" and "12/29/2000" FL~ - 110 - GENERAL FUND C~H ACCT CHECK NO ISSUE DT .............. ~NDOR ............. FUND/DEPT 1020 582087 1020 582088 1020 582089 1020 582089 TOTAL CHECK 1020 982090 1020 582091 TOTAL C~R ACCOUNT TOTAL FUND TOTAL REPORT 12/29/00 725 12/29/00 M2001 12/29/00 738 12/29/00 738 12/29/00 749 12/29/00 1939 TWISTERS Glq~ASTICS INC 5806449 UPEALURU, NINA 580 VALLEY OIL COMPANY 6308840 VALLEY OIL COMPANY 6308840 VISA 5506549 WINZLER & KELLY CONSULTI 2709443 ..... DESCRIPTION ...... SALES TAX 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE 4 ~MOUNT 19960.00 42.50 28.60 3663.27 3691.87 292.07 128.30 361353.82 361353.82 361359.82 RUN DATE 12/27/00 TINE 14:35:38 - FINANCIAL ACCOUNTING