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