CC Resolution No. 02-003RESOLUTION NO. o2-0o3
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 28, 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 7th day of January ,2001, by the following vote:
Vote
Members of the City Council
AYE S:
NOES:
ABSENT:
ABSTAIN:
Lowenthal, Chang, James, Kwok, Sandoval
None
None
None
ATTEST:
City~
APPROVED: [ ~ /7
IV)ay~r,-'C~y of Qupertino
12/27/01
ACCOUNTING PERIOD:
£ TION CRITERIA:
6/02
CITY OF CUPERTINO
CHECK REGISTER - DISBURSEMENT FUND
transact.trans date between "12/24/2001" and "12/28/2001"
FIIND - 110 - GENERAL FUIqD
CASH ACCT CHECK NO
1020 588630 V 10/19/01 M2002 APPLE COMPUTER, INC. 5506549
1020 590123 12/28/01 4 A T & T 1108501
1020 590124 12/28/01 29 LYI~E DIA/qE AITKEN 5806449
1020 590125 12/28/01 M ~J~USN-ABEN, NITAI 580
1020 590126 12/28/01 993 JACKLYN BA~DDELEY 5506549
1020 590127 12/28/01 M2002 CACE 1104530
1020 590128 12/28/01 M2002 CUPERTINO NIGH SCHOOL 1101031
1020 590129
1020 590130
12/28/01 208 DE ANZA COLLEGE MEDIA CE 1101031
12/28/01 890 DE ANZA PRINTING SERVICE 1101000
1020 590131 12/28/01 209
1020 590191 12/28/01 209
1020 590131 12/28/01 209
1020 590131 12/28/01 209
590131 12/28/01 209
~ ~J 590131 12/28/01 209
1020 590131 12/28/01 209
1020 590131 12/28/01 209
1020 590131 12/28/01 209
1020 590131 12/28/01 209
1020 590131 12/28/01 209
1020 590131 12/28/01 209
1020 590131 12/28/01 209
1020 590131 12/28/01 209
TOTAL CHECK
1020 590132
1020 590133
1020 590134
1020 590135
1020 590136
1020 590136
1020 590136
TOTAL CHECK
1020 590137
1020 590138
DE A/qZA SERVICES INC 1108502
DE ANZA SERVICES INC 1108511
DE ANZA SERVICES INC 1108407
DE ANZA SERVICES INC 1108314
DE ANZA SERVICES INC 1108505
DE ANZA SERVICES INC 5708510
DE /~NZA SERVICES INC 5708510
DE ANZA SERVICES INC 1108501
DE ~LNZA SERVICES INC 1108509
DE ANZA SERVICES INC 1108503
DE A~ZA SERVICES INC 1108506
DE ;%NZA SERVICES INC 1108504
DE A~ZA SERVICES INC 5708510
DE ANZA SERVICES INC 1108507
12/28/01 1838
12/28/01 1983
12/28/01 2468
12/28/01 2040
12/28/01 1434
12/28/01 1434
12/28/01 1434
DELL ~LkRKETING L.P. 6104800
DESILVA GATES CONSTRUCTI 2709450
ANN DIONBAR 5806449
EASY READING VOTER GUIDE 1104330
EDWARD S. WALSH CO. 1108314
EDWARD S. WALSH CO. 1108314
EDWARD S. WALSH CO. 1108314
12/28/01 262
12/28/01 273
FIRST PLJkCE INC 1101000
FREMONT UNION H.S. DIST. 5806449
..... DESCRIPTION ...... SALES TAX
EN~L~NCEMENT EDITING CL 0.00
PAGE 1
AMOUNT
-400.00
NOV2001 SERVICE 0.00 14.43
SERVICE AGREEMENT FOR 0.00
Refund: Check FALL. 0.00
299.00
51.00
RE IMBUNSEMENTS 0.00 300.04
2002 DUES (4 MEMBERS) 0.00 120.00
PUBLIC ACCESS 3RD QTR 0.00 24518.50
PNOTO (D.BURNETT) 0.00 29.00
DEC 2001 JANITORIAL 0.00 3930.59
DEC 2001 JANITORIAL 0.00 1091.16
DEC 2001 JANITORIAL 0.00 1004.89
DEC 2001 JANITORIAL 0.00 7397.09
DEC 2001 JANITORIAL 0.00 3300.00
12/5 & 12 CARPETS 0.00 281.25
SPEC SERV DEC 11 0.00 75.00
DEC 2001 JANITORIAL 0.00 2689.57
DEC 2001 JA/qITORIAL 0.00 1306.45
DEC 2001 JANITORIAL 0.00 1875.05
DEC 2001 JANITORIAL 0.00 323.78
DEC 2001 JAMITORIAL 0.00 5679.18
DEC 2001 JANITORIAL 0.00 2358.09
DEC 2001 JANITORIAL 0.00 1440.53
0.00 32752.63
0.00
0,00
DIMENSION 4300 P4 1.6
PUBLIC WORKS CONTRACT
SERVICE AGREEMENT FOR
EASY READING V.GUIDE
PARTS/SUPPLIES
PARTS/SUPPLIES
PARTS/SUPPLIES
ESSEX CLOCK/MAYOR
FY 2001-2002 OPEN PURC
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1333.80
119592.90
322.00
120.00
32.40
362.73
735.48
1130.61
233.65
57.00
RUN DATE 12/27/01 TIP4E 10:07:03 - FINi~NCIAJ~ ACCOUNTING
12/27/01
ACCOUNTING PERIOD:
£ -- 'TION CRITERIA:
6/02
CITY OF CUPERTINO
CHECK REGISTER - DISBURSEMENT FUND
transact.transdate between "12/24/2001" and "12/28/2001"
CASH ACCT CHECK NO
1020 590139 12/28/01 275
1020 590140 12/28/01 M2002
1020 590141 12/28/01 M
1020 590142 12/28/01 M
1020 590143 12/28/01 M
1020 590144 12/28/01 296
1020 590145 12/28/01 315
1020 590146 12/28/01 M
1020 590147 12/28/01 M
1020 590148 12/28/01 353
1020 590149 12/28/01 2374
590150 12/28/01 2255
J 590150 12/28/01 2285
TOTAL CHECK
1020 590151 12/28/01 M
1020 590152 12/28/01 385
1020 590153 12/28/01 ME2002
1020 590154 12/28/01 M
1020 590155 12/28/01 405
1020 590156 12/28/01 M
1020 590157 12/28/01 910
1020 590158 12/28/01 1550
1020 590159 12/28/01 1850
1020 590160 12/28/01 2458
1020 590160 12/28/01 2458
TOTAL CHECK
1020 590161 12/28/01 1190
--~0 590162 12/28/01 2241
ISSUE DT .............. VENDOR ............. FUND/DEPT
SUSAN FUk73BA 5806449
G B ESTATE HOMES, LLC 110
GANOR, YIZHAR 580
GOLDMAN, RICHARD 580
GONG, ANGEL~ 580
KAREN GOTTLEIB 5806449
JILL }L~F 5806449
HONG, RICHARD 580
HORTON, NICHOLE 580
IRON MOUNTAIN 1104300
JII/SPA, INC. 1101000
KATERYN KELLY JOESTEN 1106265
}{ATHRYN KELLY JOESTEN 1106500
Johnson, Alan 550
L~ SAFETY SUPPLY 1104400
LO~4AN, HER~ 1108830
LONGORIA, JO~J~NE 580
LONGS DRUGS #114 1108601
Liu, Wen Ching 550
N A T 0 A 1101031
ADONIS L NECESITO 1103500
NOR~IN CHRYSLER PLY~O 6308540
NORTRAX WEST 6308840
NORTRAX WEST 6308840
RONALD OLDS 1103500
ONE WORKPLACE 1108501
..... DESCRIPTION ......
SERVICE AGREEMENT FOR
RFD 45% BOND RELEASE
Refund: Check - FALL.
Refund: Check - FJ%LL.
Refund: Check - FALL.
SERVICE AGREEMENT FOR
SERVICE AGREEMES~T FOR
Refund: Check - WINTER
Refund: Check POS RE
FY 2001-2002 OPEN PURC
FLIP TOP WORLD T~AVEL
SERVICE AGREEMENT FOR
SERVICE AGREEMENT FOR
REFUNDS 12470 & 12472
SAFETY SUPPLIES PER SA
PARTS/SUPPLIES
Refund: Check - WINTER
SUPPLIES #21822
Refund: Check - Rental
NATIONAL ANSOCIATION 0
SERVICE AGREEMENT FOR
PARTS/SUPPLIES #15060
PARTS/SUPPLIES #15046
PARTS/SUPPLIES #15046
SERVICE AGREEMENT FOR
SERVICE AGREEMENT FOR
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
O,O0
0.00
0.00
0.00
0,00
0.00
0.00
0.00
PAGE 2
AMOUNT
4684.60
4500.00
17.00
17.00
75.00
1800.00
402.50
17.00
499.00
198.36
963.60
53.74
133.76
187.50
390.00
1622.16
106.92
16.00
21.38
300.00
960.00
585.00
163.40
377.63
244.88
622.51
200.00
33?.50
RUN DATE 12/27/01 TIME 10:07:03 - FINANCIAL ACCOUNTING
12/27/01 CITY OF CUPERTINO
ACCOUNTING PERIOD: 6/02 CHECK REGISTER - DISBURSEMENT FUND
'TION CRITERIA: transact.trams_date between .12/24/2001. and .12/28/2001-
1020 590163 12/28/01 M
1020 590164 12/28/01 545
1020 590165 12/28/01 647
1020 590166 12/28/01 1954
1020 590167 12/28/01 684
1020 590168 12/28/01 695
1020 590168 12/26/01 695
TOTAL CHECK
1020 590169 12/28/01 M2002
1020 590170 12/28/01 708
1020 590171 12/28/01 725
1020 590172 12/28/01 M
PERETZ, ORIT 580
JEFF PISERCHIO 5606640
ELIZABETH SN-AbrNON 5806449
SPHERION CORPORATION 1107301
CHERYL STODDARD 5806449
SYSCO FOOD SERVICES OF S 5506549
SYSCO FOOD SERVICES OF S 5506549
THE TRUST FOR PUBLIC LAN 1106100
NANCY THOMPSON 5806449
TWISTERS GYMNASTICS INC 5806449
YASKAWA, YOJI 580
TOTAL REPORT
..... DESCRIPTION ...... SALES TAX
REFUNDS 122577 & 12257
GOLF COURSE CONTRACT 1
SERVICE AGREEMENT FOR
J.GEORGE W/E 12/09
SERVICE AGREEMENT FOR
SUPPLIES
SUPPLIES
T.SMITH CONF 1/28/02
SERVICE AGREEMENT FOR
SERVICE AGREEMENT FOR
Refund: Check - FALL.
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
PAGE 3
AMOUNT
46.50
1844.00
460.00
864.00
373.75
157.86
56.39
214.25
25.00
322.00
14533.75
9.50
227853.74
227853.74
227853.74
RUN DATE 12/27/01 TIME 10:07:04 - FINANCIAL ACCOUNTING