CC Resolution No. 10-221 Accounts Payable, November 24, 2010 is
RESOLUTION NO. 1 — 221
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CUPERTINO I,
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
NOVEMBER 24, 2010
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:
6 of Ad •1 's ative Services
PASSED AND ADOPTED at a regular meeting of the City Council of the City of
Cupertino this 7th day of December , 20] 0, by the following vote:
Vote Members of the City Council
AYES: Wong, Santoro, Chang, Mahoney, Wang
NOES: None
ABSENT: None
ABSTAIN: None
is
ATTEST: APPROVED:
z J"Z411 / 2,4, dd "II/ ( ,
City Clerk Mayor, City of C fif ino
7em5
- FINANCIAL ACCOUNTING PAGE NUMBER: 1
DATE: 11/23/10 CITY OF CUPERTINO ACCTPA21
TIME: 16:18:05 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.trans_date between '20101122 00:00:00.000' and '20101124 00:00:00.000'
ACCOUNTING PERIOD: 5/11
FUND - 110 - GENERAL FUND
CASH ACCT CHECK NO ISSUE DT VENDOR FUND /DEPT DESCRIPTION SALES TAX AMOUNT
1020 V145 11/24/10 343 ICMA RETIREMENT TRUST -45 110 *ICMA /ACC #42538001 0.00 8109.67
1020 V146 11/24/10 302 NATIONAL DEFERRED COMPEN 110 *NAT'L DEF /ACC #9870073 0.00 14106.61
1020 655283 11/24/10 4098 A T & T 1108201 110/12 -11 /11 0.00 84.15
1020 655283 11/24/10 4098 A T & T 1108501 10/12 -11/11 0.00 66.30
1020 655283 11/24/10 4098 A T & T 1108201 10/12 -11/11 0.00 85.29
1020 655283 11/24/10 4098 A T & T 1108501 10/12 -11/11 0.00 67.19
1020 655283 11/24/10 4098 A T & T 1108507 10/12 -11/11 0.00 29.32
1020 655283 11/24/10 4098 A T & T 1108501 10/12 -11 /11 0.00 87.21
1020 655283 11/24/10 4098 A T & T 1104300 10/12 -11 /11 0.00 72.68
1020 655283 11/24/10 4098 A T & T 1108501 10/12 -11/11 0.00 15.83
1020 655283 11/24/10 4098 A T & T 1108503 10/12 -11 /11 0.00 14.03
TOTAL CHECK 0.00 522.00
1020 655286 11/24/10 4098 A T & T 1101000 10/12 -11 /11 0.00 136.00
1020 655286 11/24/10 4098 A T & T 1101200 10/12 -11/11 0.00 68.00
1020 655286 11/24/10 4098 A T & T 1101500 10/12 -11 /11 0.00 249.33
1020 655286 11/24/10 4098 A T & T 1102100 10/12 -11 /11 0.00 113.33
1020 655286 11/24/10 4098 A T & T 1103300 10/12 -11/11 0.00 45.33
1020 655286 11/24/10 4098 A T & T 1103500 10/12 -11 /11 0.00 68.00
1020 655286 11/24/10 4098 A T & T 1104000 10/12 -11 /11 0.00 68.00
1020 655286 11/24/10 4098 A T & T 1104100 10/12 -11/11 0.00 136.00
1020 655286 11/24/10 4098 A T & T 1104110 10/12 -11/11 0.00 68.00
1020 655286 11/24/10 4098 A T & T 1104300 10/12 -11/11 0.00 195.44
1020 655286 11/24/10 4098 A T & T 1104400 10/12 -11/11 0.00 68.00
1020 655286 11/24/10 4098 A T & T 1104510 10/12 -11 /11 0.00 136.00
1020 655286 11/24/10 4098 A T & T 1104700 10/12 -11/11 0.00 158.66
1020 655286 11/24/10 4098 A T & T 6104800 10/12 -11 /11 0.00 430.66
1020 655286 11/24/10 4098 A T & T 1106100 10/12 -11/11 0.00 68.00
1020 655286 11/24/10 4098 A T & T 1106265 10/12 -11 /11 0.00 158.66
1020 655286 11/24/10 4098 A T & T 1106265 10/12 -11 /11 0.00 362.66
1020 655286 11/24/10 4098 A T & T 1106265 10/12 -11/11 0.00 45.33
1020 655286 11/24/10 4098 A T & T 1106265 10/12 -11 /11 0.00 68.00
1020 655286 11/24/10 4098 A T & T 5706450 10/12 -11/11 0.00 271.99
1020 655286 11/24/10 4098 A T & T 1106500 10/12 -11/11 0.00 271.99
1020 655286 11/24/10 4098 A T & T 1106529 10/12 -11/11 0.00 22.67
1020 655286 11/24/10 4098 A T & T 1106220 10/12 -11 /11 0.00 226.66
1020 655286 11/24/10 4098 A T & T 1106220 10/12 -11 /11 0.00 113.33
1020 655286 11/24/10 4098 A T & T 5606440 10/12 -11/11 0.00 22.67
1020 655286 11/24/10 4098 A T & T 1106347 10/12 -11 /11 0.00 22.67
1020 655286 11/24/10 4098 A T & T 1107200 10/12 -11 /11 0.00 68.00
1020 655286 11/24/10 4098 A T & T 1107301 10/12 -11/11 0.00 204.00
1020 655286 11/24/10 4098 A T & T 1107302 10/12 -11/11 0.00 45.33
1020 655286 11/24/10 4098 A T & T 1107301 10/12 -11/11 0.00 45.33
1020 655286 11/24/10 4098 A T & T 1107501 10/12 -11 /11 0.00 294.66
1020 655286 11/24/10 4098 A T & T 1107502 10/12 -11/11 0.00 22.67
1020 655286 11/24/10 4098 A T & T 1107503 10/12 -11/11 0.00 90.66
RUN DATE 11/23/10 TIME 16:18:06 - FINANCIAL ACCOUNTING
- FINANCIAL ACCOUNTING PAGE NUMBER: 2
DATE: 11/23/10 CITY OF CUPERTINO ACCTPA21
TIME: 16:18:05 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.trans_date between '20101122 00:00:00.000' and '20101124 00:00:00.000'
ACCOUNTING PERIOD: 5/11
FUND - 110 - GENERAL FUND
CASH ACCT CHECK NO ISSUE DT VENDOR FUND /DEPT DESCRIPTION SALES TAX AMOUNT
1020 655286 11/24/10 4098 A T & T 1108001 10/12 -11 /11 0.00 113.33
1020 655286 11/24/10 4098 A T & T 5208003 10/12 -11 /11 0.00 22.67
1020 655286 11/24/10 4098 A T & T 2308004 10/12 -11 /11 0.00 22.67
1020 655286 11/24/10 4098 A T & T 1108101 10/12 -11/11 0.00 204.00
1020 655286 11/24/10 4098 A T & T 1108102 10/12 -11 /11 0.00 22.67
1020 655286 11/24/10 4098 A T & T 1108201 10/12 -11 /11 0.00 164.12
1020 655286 11/24/10 4098 A T & T 1108501 10/12 -11/11 0.00 552.05
1020 655286 11/24/10 4098 A T & T 1108503 10/12 -11/11 0.00 672.13
1020 655286 11/24/10 4098 A T & T 1108504 10/12 -11 /11 0.00 90.66
1020 655286 11/24/10 4098 A T & T 1106347 10/12 -11/11 - 0.00 204.00
1020 655286 11/24/10 4098 A T & T 1108507 10/12 -11 /11 0.00 45.33
1020 655286 11/24/10 4098 A T & T 5708510 10/12 -11 /11 0.00 181.33
1020 655286 11/24/10 4098 A T & T 1108511 10/12 -11 /11 0.00 45.33
1020 655286 11/24/10 4098 A T & T 1108601 10/12 -11 /11 0.00 68.00
1020 655286 11/24/10 4098 A T & T 1108602 10/12 -11 /11 0.00 90.66
1020 655286 11/24/10 4098 A T & T 1108407 10/12 -11 /11 0.00 15.40
TOTAL CHECK 0.00 6880.38
1020 655287 11/24/10 1066 BROWNING - FERRIS INDUSTRI 5208003 OCT10 VOLUME 0.00 107748.64
1020 655288 11/24/10 1057 CERIDIAN BENEFITS SERVIC 110 *FLEX DEP 0.00 741.77
1020 655288 11/24/10 1057 CERIDIAN BENEFITS SERVIC 110 *FLEX HLTH 0.00 1075.63
TOTAL CHECK 0.00 1817.40
1020 655289 11/24/10 1820 CERIDIAN BENEFITS SERVIC 110 ADMIN MED /DEP CARE10 /2 0.00 76.50
1020 655290 11/24/10 1156 COMMUNITY HEALTH CHARITI 110 CHA 0.00 136.50
1020 655291 11/24/10 178 COLONIAL LIFE & ACCIDENT 110 *COLONIAL /E7013899 0.00 179.26
1020 655291 11/24/10 178 COLONIAL LIFE & ACCIDENT 110 COLONIAL /E7013899 0.00 405.10
TOTAL CHECK 0.00 584.36
1020 655292 11/24/10 676 DEPARTMENT OF JUSTICE 1104510 0CT10 LIVESCAN 0.00 40.00
1020 655293 11/24/10 3847 DEPT OF CONSUMER AFFAIRS 1108601 LICENSE RENWL -D STILLM 0.00 187.50
1020 655294 11/24/10 3623 DEVIN DERHAM -BURK TRUSTE 110 C FERRIS /06- 5- 2184ASW 0.00 327.69
1020 655295 11/24/10 242 EMPLOYMENT DEVEL DEPT 110 SIT /932- 0014 -5 0.00 22091.91
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1020 655296 11/24/10 243 EMPLOYMENT DEVELOPMENT 110 SDI /776 - 5260 -0 0.00 1300.78
1020 655297 11/24/10 4616 HARTFORD LIFE 110 SUPP LIF /AD &D #6984570 0.00 247.33
1020 655298 11/24/10 4586 KENNEDY MIDDLE SCHOOL PT 1102100 WALK,BIKE,CARPOOL GRAN 0.00 500.00
1020 655299 11/24/10 2292 KIER & WRIGHT 1108601 6 /15 /10- 12 /31 /10SERVIC 0.00 8153.66
1020 655299 11/24/10 2292 KIER & WRIGHT 2709451 6 /15 /10- 12 /31 /10SERVIC 0.00 6639.79
RUN DATE 11/23/10 TIME 16:18:06 - FINANCIAL ACCOUNTING
- FINANCIAL ACCOUNTING PAGE NUMBER: 3
DATE: 11/23/10 CITY OF CUPERTINO ACCTPA21
TIME: 16:18:05 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.trans_date between '20101122 00:00:00.000' and '20101124 00:00:00.000'
ACCOUNTING PERIOD: 5/11
FUND - 110 - GENERAL FUND
CASH ACCT CHECK NO ISSUE DT VENDOR FUND /DEPT DESCRIPTION SALES TAX AMOUNT
TOTAL CHECK 0.00 14793.45
1020 655300 11/24/10 4576 LIFE INSURANCE CO OF NOR 6414570 NOV10 CIGNA LTD 0.00 5827.34
1020 655301 11/24/10 2567 MISDU 110 J TRYBUS 385960533 0.00 543.22
1020 655302 11/24/10 493 OFFICE DEPOT 1108201 SUPPL 0.00 42.55
1020 655302 11/24/10 493 OFFICE DEPOT 1108201 SUPPL 0.00 89.71
TOTAL CHECK 0.00 132.26
1020 655303 11/24/10 501 OPERATING ENGINEERS #3 110 UNION DUES 0.00 910.86
1020 655304 11/24/10 526 PENINSULA DIGITAL IMAGIN 1108101 PRINTS 0.00 111.87
1020 655305 11/24/10 533 PERS LONG TERM CARE FROG 110 PERS LTC /2405 0.00 312.08
1020 655306 11/24/10 4157 PRECISION CONCRETE CUTTI 2709451 8/10/10 - 6/30/11 REMV S 0.00 9098.90
1020 655306 11/24/10 4157 PRECISION CONCRETE CUTTI 2709451 8/10/10 - 6/30/11 REMV S 0.00 5814.37
TOTAL CHECK 0.00 14913.27
1020 655307 11/24/10 842 ROBERT A BOTHMAN INC 4209237 QUINLAN CENTER PLAZA R 0.00 23382.17
1020 655308 11/24/10 979 CITY OF SAN JOSE 1104700 ANIMAL SERVICES DEC10 0.00 16113.11
1020 655309 11/24/10 2031 SANTA CLARA COUNTY CITIE 1101000 2010HOLIDAY PARTY -B CH 0.00 65.00
1020 655310 11/24/10 1919 SANTA CLARA VALLEY TRANS 1100000 NOV BUS TICKETS 0.00 400.00
1020 655311 11/24/10 2810 SMART & FINAL 1106344 SUPPL A30229 0.00 91.82
1020 655311 11/24/10 2810 SMART & FINAL 1106549 SUPPL A30369 0.00 121.11
TOTAL CHECK 0.00 212.93
1020 655312 11/24/10 3573 STATE DISBURSEMENT UNIT 110 A LOPEZ JR 566398126 0.00 253.85
1020 655313 11/24/10 1361 THE STUART RENTAL COMPAN 1106248 CHAIR RENTAL 11 /11 /10 0.00 475.00
1020 655314 11/24/10 2807 TRAFFIC DATA SERVICE 1108601 INTERSECTN TURNING MOV 0.00 2100.00
1020 655315 11/24/10 1154 UNITED WAY SILICON VALLE 110 UNITED WAY 0.00 129.00
1020 W112210A 11/22/10 2361 FIRST BANKCARD 1107306 COFFEE SCTY 0.00 274.10
1020 W112210A 11/22/10 2361 FIRST BANKCARD 2657405 NAHRO VERA EVT 0.00 782.00
1020 W112210A 11/22/10 2361 FIRST BANKCARD 2657405 VERA WORKING LUNCH 0.00 23.81
1020 W112210A 11/22/10 2361 FIRST BANKCARD 2607401 COURIER HUD DOCT 0.00 92.65
1020 W112210A 11/22/10 2361 FIRST BANKCARD 1107306 KELLY LUNCH 0.00 25.00
1020 W112210A 11/22/10 2361 FIRST BANKCARD 1107200 OVERLIMIT CHARGES 0.00 39.00
1020 W112210A 11/22/10 2361 FIRST BANKCARD 1107200 SAFEWAY RETREAT 0.00 10.39
TOTAL CHECK 0.00 1246.95
RUN DATE 11/23/10 TIME 16:18:06 - FINANCIAL ACCOUNTING
- FINANCIAL ACCOUNTING PAGE NUMBER: 4
DATE: 11/23/10 CITY OF CUPERTINO ACCTPA21
TIME: 16:18:05 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.trans_date between '20101122 00:00:00.000' and '20101124 00:00:00.000'
ACCOUNTING PERIOD: 5/11
FUND - 110 - GENERAL FUND
CASH ACCT CHECK NO ISSUE DT VENDOR FUND /DEPT DESCRIPTION SALES TAX AMOUNT
1020 W112410A 11/24/10 677 STATE STREET BANK & TRUS 110 PERS DEF PD 11/24 0.00 5625.02
1020 W112410A 11/24/10 677 STATE STREET BANK & TRUS 110 PERS LOAN 11/24 0.00 67.46
TOTAL CHECK 0.00 5692.46
TOTAL CASH ACCOUNT 0.00 252292.11
TOTAL FUND 0.00 252292.11
TOTAL REPORT 0.00 252292.11
RUN DATE 11/23/10 TIME 16:18:06 - FINANCIAL ACCOUNTING
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