CC Resolution No. 10-003 Accounts Payable, December 23, 2009RESOLUTION NO. 10-003
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CUPERTINO
ALLOWING CERTAIN CLAIMS AND DEMANDS PAYABLE IN THE AMOL7NTS
AND FROM THE FUNDS AS HEREINAFTER DESCRIBED FOR GENERAL AND
MISCELLANEOUS EXPENDITURES FOR THE PERIOD ENDING
DECEMBER 23, 2009
WHEREAS, the Director of Administr~itive 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 demarids 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 hereinaf3er set
forth in Exhibit "A".
CERTIFIED:
Directo of Administrative Services
PASSED AND ADOPTED at a regular meeting of the City Council of the City of
Cupertino this 19th day of .7anuary ,2010 , by the following vote:
Vote Members of the City Council
AYES: Wang, Wong, Chang, Mahoney, Santoro
NOES: None
ABSENT: None
ABSTAIN: None
ATTEST: APPROVED:
~~~~~ _
City Clerk ~ ~, , $~- M or, City of C pertino
- FINANCIAL ACCOUNTING PAGE NUMBER: 1
DATE: 12/22/09 CITY OF CUPERTINO ACCTPA21 (~V,i
TIME: 10:50:35 CHECK REGISTER - DISBURSEMENT FUND \~.//'
SELECTION CRITERIA: transact.trans_date between '20091221 00:00:00.000' and '20091223 00:00:00.000'
ACCOUNTING PERIOD: 6/10
FUND - 110 - GENERAL FUND
CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT
1020 V74 12/23/09 343 ICNA RETIREMENT TRUST-45 110 *ICMA/ACCT42538001 0.00 8662.55
1020 V75 12/23/09 302 NATIONAL DEFERRED COMPEN 110 *NAT'L DEF/ACCT9870073 0.00 16569.54
1020 649924 12/23/09 M ALURI, PRASAD 580 Refund: Check - Full r 0.00 107.00
1020 649425 12/23/09 ME2010 BISS NICK 1106220 REIMB-SUPPL 0.00 18.00
1020 649425 12/23/09 ME2010 BISS NICK 1106220 REIMB-SUPPL 0.00 40.00
TOTAL CHECK 0.00 58.00
1020 649426 12/23/09 4325 BTX TECHNOLOGIES INC 1108512 SUPPL A25926 0.00 133.00
1020 649426 12/23/09 4325 BTX TECHNOLOGIES INC 1108512 SUPPL A25927 0.00 222.35
TOTAL CHECK 0.00 355.35
1020 649427 12/23/09 1057 CERIDIAN BENEFITS SERVIC 110 *FLEX DEP 0.00 741.55
1020 649427 12/23/09 1057 CERIDIAN BENEFITS SERVIC 110 *FLEX HLTH 0.00 936.80
TOTAL CHECK 0.00 1678.35
1020 649428 12/23/09 1156 COMMUNITY HEALTH CHARITI 110 CHA 0.00 128.00
1020 649429 12/23/09 M CHOU, SU-LING 580 Refund: Check - Full r 0.00 105.00
1uz0 ti49430 ii/i3/u9 3449 Ciii OF FOST'cR CiT's iiv45iu CA;,OvPS Aiviv"uAL FE~2v"10 ~.~~ ,.,~~.~~
1020 649931 12/23/09 178 COLONIAL LIFE & ACCIDENT 110 *COLONIAL/E7013899 0.00 120.20
1020 649431 12/23/09 178 COLONIAL LIFE & ACCIDENT 110 COLONIAL/E7013899 0.00 273.95
TOTAL CHECK 0.00 394.15
1020 649432 12/23/09 3623 DEVIN DERHAM-BURK TRUSTE 110 C FERRIS/06-5-2184ASW 0.00 327.69
1020 649433 12/23/09 925 DFM ASSOCIATES 1104300 2010 CA ELECTNS CODE 0.00 53.26
1020 649434 12/23/09 4413 DR. RICHARD MCCONVILLE 1106549 12/2/09-6/30/10 SERVIC 0.00 50.00
1020 649435 12/23/09 242 EMPLOYMENT DEVEL DEPT 110 SIT/932-0014-5 0.00 22124.47
1020 649436 12/23/09 243 EMPLOYMENT DEVELOPMENT 110 SDI/776-5260-0 0.00 1379.12
1020 649437 12/23/09 1984 ENVIRONMENTAL PLANNING C 5208003 7/1/09-6/30/10 SERVICE 0.00 4012.50
1020 649437 12/23/09 1484 ENVIRONMENTAL PLANNING C 5208003 7/1/09-6/30/10 SERVICE 0.00 612.50
1020 649437 12/23/09 1484 ENVIRONMENTAL PLANNING C 5208003 7/1/09-6/30/10 SERVICE 0.00 1304.89
TOTAL CHECK 0.00 5929.89
1020 649438 12/23/09 M GANDE, THIRUPATHAIAH 580 Refund: Check - Full r 0.00 ,300.00
1020 649939 12/23/09 M HUANG, DAHYU 580 Refund: Check - Refund 0.00 30.00
1020 649440 12/23/09 3734 KELLY SERVICES 1108101 TEMP PW W/E 12/6 0.00 1096.93
J
RUN DATE 12/22/09 TIME 10;50:36 - FINANCIAL ACCOUNTING
- FINANCIAL ACCOUNTING PAGE NUMBER: 2
DATE: 12/22/09 CITY OF CUPERTINO ACCTPA21
TIME: 10:50: 35 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.trans
date between '20091221 00:00:00. 000' and '20091223 00:00:00.000'
ACCOUNTING PERIOD: 6/10 _
PUND - 110 - GENERAL FUND
CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT
1020 649441 12/23/09 3067 KMVT COMMUNITY TELEVISIO 1103502 COMMUNITY ACCESS TV 0.00 1381.92
1020 649441 12/23/09 3067 KMUT COMMUNITY TELEVISIO 1103502 COMMUNITY ACCESS TV 0.00 4145.76
TOTAL CHECK 0.00 5527.68
1020 649442 12/23/09 M KOCHARHOOK, KATHY 580 Refund: Check - Refund 0.00 300.00
1020 649443 12/23/09 1378 RICARDO MARTINEZ 5706450 MAINT NOV09 0.00 200.00
1020 649444 12/23/09 2567 MISDU 110 J TRYBUS 385960533 0.00 543.22
1020 649445 12/23/09 M NELL- PLOSHAY, SUSAN 580 REPLACE CK#644120 0.00 86.00
1020 649446 12/23/09 M NEUBRAND, 80HLE 580 Refund: Check - Full r 0.00 350.00
1020 649447 12/23/09 493 OFFICE DEPOT 1104510 SUPPL 0.00 125.09
1020 649447 12/23/09 493 OFFICE DEPOT 1108601 SUPPL 0.00 8.46
1020 649447 12/23/09 493 OFFICE DEPOT 1108601 SUPPL 0.00 152.77
1020 649447 12/23/09 493 OFFICE DEPOT 1104510 SUPPL 0.00 226.25
1020 649447 12/23/09 493 OFFICE DEPOT 1106265 SUPPL 0.00 334.01
TOTAL CHECK 0.00 846.58
LULU b4944tl 12/L3/U9 39b2 UFFII:E MAX INI. 1iU431U JUPPL V.UU 2i3.U4
1020 649449 12/23/09 501 OPERATING ENGINEERS #3 110 UNION DUES 0.00 949.62
1020 649450 12/23/09 3920 PACIFIC TELEMANAGEMENT S 1108501 JAN 10 SVC 0.00 60.33
1020 649450 12/23/09 3920 PACIFIC TELEMANAGEMENT S 1108505 JAN 10 SVC 0.00 60.33
1020 649450 12/23/09 3920 PACIFIC TELEMANAGEMENT S 1108303 JAN 10 SVC 0.00 60.33
1020 649450 12/23/09 3920 PACIFIC TELEMANAGEMENT S 1108513 JAN 10 SVC 0.00 60.34
1020 649450 12/23/09 3920 PACIFIC TELEMANAGEMENT S 1108504 JAN 10 SVC 0.00 60.33
1020 649450 12/23/09 3920 PACIFIC TELEMANAGEMENT S 1108511 JAN 10 SVC 0.00 60.34
1020 649450 12/23/09 3920 PACIFIC TELEMANAGEMENT S 5708510 JAN 10 SVC 0.00 60.34
1020 649450 12/23/09 3920 PACIFIC TELEMANAGEMENT S 1108508 JAN 10 SVC 0.00 60.33
1020 649450 12/23/09 3920 PACIFIC TELEMANAGEMENT S 1108507 JAN 10 SVC 0.00 60.33
TOTAL CHECK 0.00 543.00
1020 649451 12/23/09 M PARAYNO, MELANIE 580 Refund: Check - Full r 0.00 105.00
1020 649452 12/23/09 526 PENINSULA DIGITAL IMAGIN 110 PRINTS #BS8796 0.00 279.40
1020 649452 12/23/09 526 PENINSULA DIGITAL IMAGIN 110 PRINTS #BS9710 0.00 312.25
TOTAL CHECK 0.00 591.65
1020 649453 12/23/09 533 PERS LONG TERM CARE PROG 110 PERS LTC/2405 0.00 262.07
1020 649454 12/23/09 1748 STEVE PIASECKI 1107200 REIMB 0.00 87.40
1020 649455 12/23/09 M PICKLER, DOROTHY 580 Refund: Check - Full r 0.00 105.00
RUN DATE 12/22/09 TIME 10:50:36 - FINANCIAL ACCOUNTING
- FINANCIAL ACCOUNTING PAGE NUMBER: 3
DATE: 12/22/09 CITY OF CUPERTINO ACCTPA21
TIME: 10:50:35 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.trans_date between '20091221 00:00:00. 000' and '20091223 00:00:00.000'
ACCOUNTING PERIOD: 6/10
FUND - 110 - GENERAL FUND
CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT
1020 649456 12/23/09 625 SAN JOSE WATER COMPANY 1108312 10/2-12/2 0.00 515.55
1020 649456 12/23/09 625 SAN JOSE WATER COMPANY 1108407 10/2-12/3 0.00 135.67
TOTAL CHECK 0.00 651.22
1020 649457 12/23/09 M SARKAR, RUMKI 580 Refund: Check - Reques 0.00 160.00
1020 649458 12/23/09 3596 SILICON VALLEY COt~4+NNITY 1104300 OCT09 LEGAL ADS 0.00 846.30
1020 649458 12/23/09 3596 SILICON VALLEY COtM1UNITY 1104300 NOV09 LEGAL ADS 0.00 542.19
TOTAL CHECK 0.00 1388.49
1020 649459 12/23/09 M SINGH, VIJAY 580 Refund: Check - Fu11 r 0.00 85.00
1020 649960 12/23/09 4158 SSA LANDSCAPE ARCHITECTS 4209126 10/26-11/25 PROG #14 0.00 5346.00
1020 649461 12/23/09 3171 STAPLES BUSINESS ADVANTA 1104310 SUPPL 0.00 27.62
1020 649461 12/23/09 3171 STAPLES BUSINESS ADVANTA 1104310 SUPPL 0.00 16.33
1020 699461 12/23/09 3171 STAPLES BUSINESS ADVANTA 1104310 SUPPL 0.00 18.68
TOTAL CHECK 0.00 62.63
1020 649462 12/23/09 3573 STATE DISBURSEMENT UNIT 110 V ORTEGA 563312780 0.00 253.50
1020 649462 12/23/09 3573 STATE DISBURSEMENT UNIT 110 A LOPEZ JR 566398126 0.00
" 253.85
TOTAL CHECK 0.0
v 5u7.3:i
1020 649463 12/23/09 695 SYSCO FOOD SERVICES OF S 5806349 BREAKFAST W/SANTA FOOD 0.00 1042.92
1020 649464 12/23/09 1154 UNITED WAY SILICON VALLE 110 UNITED WAY 0.00 112.00
1020 649465 12/23/09 M VINSON, CHRIS 580 Refund: Check - Full r 0.00 85.00
1020 649466 12/23/09 M WANG, YUNGWHEI 580 Refund: Check - Reques 0.00 273.00
1020 649467 12/23/09 M WELLS, LINDA 580 Refund: Check - Full r 0.00 lO5.D0
1020 649468 12/23/09 M WIJ, HELEN 580 Refund: Check - Full r 0.00 300.00
1020 649469 12/23/09 M2010 ZHENG, YU 110 REFND DEP #BS8650 0.00 1309.30
TOTAL CASH ACCOUNT 0.00 82987,47
TOTAL FUND 0.00 82987.47
TOTAL REPORT 0.00 82987.47
RUN DATE 12/22/09 TIME 10:50:36 - FINANCIAL ACCOUNTING