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CC Resolution No. 01-094RESOLUTION NO. 01-94 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 13, 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 7 day of May ,2001, by the following vote: Vote Members of the City Council AYES: Burnett, Chang, James, Lowenthal NOES: None ABSENT: None ABSTAIN: None ATTEST: City Clerk U - APPROVED: Mayor, City of Cupe~!g~fo o~/i~/oi ACCOUNTING PERIOD: 10/01 CITY OP CU~ER?IN0 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between "04/09/2001" and "04/13/2001" 110 - GENERAL FUND C~H ACCT CHECK NO ISSUE DT .............. V~NDOR ............. FUND/DEPT 1020 583987 V 04/06/01 339 ICBO 1107503 1020 584113 04/10/01 M2001 DOLPHIN CHARTERS 5506548 1020 584114 04/10/01 508 P E R S - HEALTH 1104510 1020 584114 04/10/01 508 P E R S - FEALTH 1104510 1020 584114 04/10/01 508 P E R S - H~J%LTH 110 TOTAL CHECK 1020 584116 04/13/01 993 JACKLYN BADDELEY 1106529 1020 584118 04/13/01 149 CASH 1106100 1020 584118 04/13/01 149 CASS 1107503 1~ 584118 04/13/01 149 CA~S 1104510 106. 584118 04/13/01 149 CASH 1101000 1020 584118 04/13/01 149 CASH 1104400 1030 584118 04/13/01 149 CASH 1104000 1020 584118 04/13/01 149 CASH 1101200 1020 584116 04/13/01 149 CASH 1107301 1020 584118 04/13/01 149 CASH 1108601 TOTAL C~ECK 1020 584119 04/13/01 1057 1020 584119 04/13/01 1057 TOTAL CHECK 1020 584120 04/13/01 1156 CHA 110 1020 584121 04/13/0l 2085 1020 584121 04/13/01 2085 1020 584121 04/13/01 2085 1020 584121 04/13/01 2005 TOTAL C~ECK DS' PROMOTIONS DR PROMOTIONS DB PROMOTIONS DB PROMOTIONS 1101200 1101200 1101200 1101200 1020 584122 04/13/01 211 DELTA DENTAL PLAN OF CA 110 1020 584123 1020 584123 1020 584123 TOTAL CHECK 04/13/01 212 04/13/01 212 04/13/01 212 DEPARTMENT OF CONSERVATI 1100000 DEPARTMENT OF CONSERVATI 110 DEPART~Awf OF CONSERVATI 110 ..... DESCRIPTION ...... SALES TAX AMOUNT SEMINAR 4/5 T.ORBEA 0.00 -215.00 TOUR FEE 30 X 2 0.00 60.00 CI{ARTERAND LURC~ 0.00 1400.00 APRIL HEA~TS INS PREMI 0.00 24590.50 APRIL RFJ%LTH INS PREMI 0.00 356.03 APRIL HE~TH INS PREMI 0.00 45168.32 0.00 70114.85 FINAL PMT MISSIS CRUIS 0.00 21434.00 PETTY CASH 0.00 37.29 PETTY CASH 0.00 10.00 PETTY CASH 0.00 37.90 PETTY CASH 0.00 40.12 *FLEX DEP 0.00 173.09 *FLEX HLTH 0.00 281.51 0.00 454.50 CHA 0.00 117.00 LEADCRYSTAL DECANTER WALNUT CALCL~TOR HOLD JACKETS WINDBP~RS APRIL DENTAL INS 0.00 148.57 0.00 44.19 0.00 723.03 0.00 280.22 0.00 1196.01 0.00 14155.21 0.00 -97.74 0.00 997.70 0.00 957.05 0.00 1857.01 SEISMIC FEES 1/1-3/31/ SEISMIC FEES 1/1-3/31/ SEISMIC FEES 1/1-3/31/ RUN DATE 04/12/01 TIME 13:50:52 - FINANCIAL ACCOUNTING 04/12/01 CI~ OF CUPERTINO ACCOUNTING PERIOD: 10/01 C~ECK REGISTER - DISBURSEMENT FUND FUND - 110 - GENERAL FUND CASH ACCT C~ECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT 1020 584124 04/13/01 1994 1020 584125 04/13/01 242 1020 584126 04/13/01 243 1020 584127 04/13/01 2027 1020 584128 04/13/01 1235 1020 584128 04/13/01 1235 TOTAL C~ECK 1020 584129 1020 584130 1020 584130 TOTAL CHECK 04/13/01 343 04/13/01 807 04/13/01 807 1020 584131 04/13/01 2232 1020 584131 04/13/01 2232 TOTAL C"AECK 10~ 584132 04/13/01 302 1020 584133 04/13/01 501 1020 584134 04/13/01 500 1020 584134 04/13/01 500 1020 584134 04/13/01 500 TOTAL CHECK 1020 584135 04/13/01 507 1020 584135 04/13/01 507 TOTAL CHECK 1020 584136 04/13/01 833 1020 584136 04/13/01 833 1020 884138 04/19/01 833 1020 584136 04/13/01 833 1020 584136 04/13/01 833 1020 584136 04/13/01 833 1020 584136 04/13/01 833 TOTAL CHECK 1020 584137 04/13/01 M2001 1020 584138 04/13/01 533 1020 584139 04/13/01 626 107-- 584140 04/13/01 628 NATIONAL DEFERRED COMPEN 116 DAN OSBOP-NE DBA:OSBORNE 1108501 DAN OSBORNE DBA:OSBORRE 1108503 PAGE 2 ..... DESCRIPTION ...... SALES T~2( AMOUNT ANGEL LOPEZ JR 5663981 0.00 23.08 SIT 0.00 15466.61 SDI 0.00 898.49 CERT SUPPLIES 0.00 174.08 APRIL LTD 0.00 5173.84 APIRL LIFE & AD&D 0.00 7534.54 0.00 12708.38 0.00 0.00 0.00 0.00 IDC DEPO 3/29 4/5 IDC DEPO 3/29 4/5 7516.49 62.10 35.00 97.10 CSGARNS~T 0.00 306.50 SSGARNS~T 0.00 103.84 0.00 410.34 *NAT'L DEF 0.00 16380.43 UNION DUES 0.00 540.15 APRIL HEALTH INS 0.00 733.00 APRIL HEALTH INS 0.00 5864.00 110 *PERS BYBK 0.00 110 PERS BUYBK 0.00 110 PERS EMPLY 0.00 110 PERE SPEC 0.00 110 *PERS EYBK 0.00 110 PERS EMPLY 0.00 110 PERS 1959 0.00 0.00 393.98 37.52 22440.14 52.12 527.39 157.52 23720.27 PACIFIC SCRIBES 110 PEPS LONG TERM CARE PROG 110 SANTA CLAP. A CO DEPT OF R 1102100 SANTA CLARA COUNTY SHERI 110 R#90868 C0~4 RM DEPOSI 0.00 100.00 PERS LTC 0.00 262.16 FEE 2001 0.00 2035.00 PILE 01-686853/5714520 0.00 403.98 RUN DATE 04/12/01 TIME 13:50:53 - FINANCIAL ACCOUNTING 04/12/01 CITY OF CUPERTINO ACCOUNTING PERIOD: 10/01 C~ECK REGISTER - DISBURSEF~NT FUND FUND - 1lQ - GERERAL F~/ND CASS ACCT C~ECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT ..... DESCRIPTION ...... SAL~S TAX PAGE 3 AMOUNT 1020 584141 04/13/01 677 1020 584142 04/13/01 1993 1020 584143 04/13/01 727 1020 884143 04/13/01 727 1020 584143 04/13/01 727 TOTAL C~ECK 1020 584144 1020 584145 1020 584146 1020 584147 1020 584147 TOTAL CHECK 1020 584148 1020 584148 10'~ 584148 10~ 584140 1020 584148 TOTAL CHECK 04/13/01 1154 04/13/01 750 04/13/01 745 04/12/01 749 04/12/01 749 STATE STREET BANK & TRUS 110 TREASURER OF;t~DA COU 110 U S POST~TSR 5806249 U S POST~TER 5806449 U S POS!~4~TER 5806349 UNITED WAY OF SANTA CLAR 110 VISION SERVICE pLAN (CA) 110 %;MI INC 1101000 VISA 1101200 VISA 1101000 04/12/01 749 VISA 1104300 04/12/01 749 VISA 1106100 04/12/01 749 VISA 1103300 04/12/01 749 VISA 1101000 04/12/01 749 VISA 1101200 *PERS DSF ANGEL LOPEZ JR 5663981 STAMPS STAMPS STAMPS UNITED WAY APRIL VISION INS EQUIPT RENTAL CITIZEN DEPT MGR WORKSROP MTGW/M.CHANG 0.00 1937.56 0.00 161.84 0.00 68.00 0.00 68.00 0.00 68.00 0.00 204.00 0.00 142.25 0.00 2112.80 0.00 1090.80 0.00 219.32 0.00 14.15 0.00 233.47 0.00 21E.00 0.00 129.72 0.00 40.85 0.00 116.10 0.00 381.30 0.00 876.97 0.00 210623.54 0.00 210623.54 0.00 210623.54 RUN DATE 04/12/01 TI~ 13:50:53 - FINANCIAL ACCOUNTING