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CC Resolution No. 12-011 Accounts Payable, November 23, 2011
RESOLUTION NO. 12-011 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 NOVEMBER 23,2011 WHEREAS,the Director of Administrative Services or her designated representative has certified to accuracy of the fallowing 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: abeZ9V-40 h,eL.. Director of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 7th day of February ,2012,by the following vote: Vote Members of the City Council AYES: Santoro, Mahoney, Chang, Sinks, Wong NOES: None ABSENT: None ABSTAIN: None ATTEST: APPROVED: Grace Schmidt, sting City Clerk Mark Santoro,Mayor, City of Cupertino a121 . - FINANCIAL ACCOUNTING PAGE NUMBER: 1 ' DATE: 11/22/11 CITY OF CUPERTINO ACCTPA21 TIME: 16:55:10 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20111121 00:00:00.000' and '20111123 00:00:00.000' ACCOUNTING PERIOD: 5/12 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR FUND/DEPT DESCRIPTION SALES TAX AMOUNT 1020 V241 11/23/11 343 ICMA RETIREMENT TRUST-45 110 *ICMA/ACC#42538001 0.00 9163.02 1020 V242 11/23/11 302 NATIONAL DEFERRED COMPEN 110 *NAT'L DEF/ACC#9870073 0.00 18537.95 1020 661547 11/23/11 2825 ACADEMIC CHESS 5806349 10/1/11-6/29/11CHESS C 0.00 7592.00 1020' 661548 11/23/11 4633 AHEARN KNOX AND HYDE INC 1108101 STRUCTURAL ANALYSIS CH 0.00 2390.00 1020 66154B 11/23/11 4633 AHEARN KNOX AND HYDE INC 4279135 11/24/10-7/31/11 DESIG 0.00 2745.00 1020 661548 11/23/11 4633 AHEARN KNOX AND HYDE INC 4279135 11/24/10-7/31/11 DESIG 0.00 555.00 TOTAL CHECK 0.00 5690.00 1020 661549 11/23/11 2276 ALHAMBRA & SIERRA SPRING 1101500 WATER 9/23-10/6 0.00 5.01 1020 661549 11/23/11 2276 ALHAMBRA & SIERRA SPRING 1101500 WATER 10/7-11/3 0.00 59.15 TOTAL CHECK 0.00 64.16 1020 661550 11/23/11 44 AMERICAN RED CROSS 110 RED CROSS 0.00 10.00 1020 661551 11/23/11 4841 AMERICAN SOIL TESTING IN 4279135 BBF INFRASTRUCTURES 0.00 1375.00 ' 1020 661552 11/23/11 2945 NATASHA AUSTIN 5806349 EDUCATION CLS 7/1/11-6 0.00 7489.80 1020 661553 11/23/11 3242 BALANCE HYDROLOGICS INC 4279112 12/21/10-6/30/14 POST 0.00 7302.30 1020 661553 11/23/11 3242 BALANCE HYDROLOGICS INC 5609139 9/1/11-12/31/11 BBF W 0.00 5150.10 TOTAL CHECK 0.00 12452.40 1020 661554 11/23/11 4843 BAY AREA COMMUNITY RESOU 1103700 CLIMATE CORP MEMBER 11 0.00 8000.00 1020 661555 11/23/11 4840 BRISBANE, CITY OF 1104100 CSMFO-CMTA LUNCH-D WOO 0.00 55.00 1020 661556 11/23/11 M Buch, Kinjal 110 Refund: Check - full r 0.00 300.00 1020 661557 11/23/11 4699 BURK E DELVENTHAL 1101500 ATTNY LUNCH-KORADE 12/ 0.00 42.00 1020 661558 11/23/11 4842 C & W ENVIRONMENTAL CONS 4279135 CONSULTING 0.00 4673.38 1020 661559 11/23/11 3955 CALIFORNIA CUSTOM 1103300 T SHIRTS 0.00 1310.00 1020 661560 11/23/11 152 CEB-CONTINUING EDUCATION 1101500 MAP 0.00 133.99 1020 661561 11/23/11 1057 CERIDIAN BENEFITS SERVIC 110 *FLEX DEP/240125 0.00 673.09 1020 661561 11/23/11 1057 CERIDIAN BENEFITS SERVIC 110 *FLEX HLTH/240125 0.00 1325.86 TOTAL CHECK 0.00 1998.95 1020 661562 11/23/11 1156 COMMUNITY HEALTH CHARITI 110 CHA 0.00 143.50 1020 661563 11/23/11 2871 JACKSON CHOW 5806349 10/1/11-6/30/12 PUB SP 0.00 2193.12 1020 661564 11/23/11 178 COLONIAL LIFE & ACCIDENT 110 *COLONIAL/E7013899 0.00 211.01 RUN DATE 11/22/11 TIME 16:55:11 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 2 DATE: 11/22/11 CITY OF CUPERTINO ACCTPA21 TIME: 16:55:10 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20111121 00:00:00.000' and '20111123 00:00:00.000' ACCOUNTING PERIOD: 5/12 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR FUND/DEPT DESCRIPTION SALES TAX AMOUNT 1020 661564 11/23/11 178 COLONIAL LIFE & ACCIDENT 110 COLONIAL/E7013899 0.00 362.52 TOTAL CHECK 0.00 573.53 1020 661565 11/23/11 3100 COMCAST 1106500 11/10-12/9 0.00 69.95 1020 661565 11/23/11 3100 COMCAST 1106549 11/10-12/9 0.00 37.38 TOTAL CHECK 0.00 107.33 1020 661566 11/23/11 3100 COMCAST 1101500 11/7-12/6 0.00 65.33 . 1020 661567 11/23/11 194 CUPERTINO SUPPLY INC 1108314 FY 2011 - 2012 OPEN PU 0.00 50.62 1020 661568 11/23/11 M2012 DAO, KELLY 110 REFND DEP #BS9883 0.00 1000.00 1020 661569 11/23/11 243 EMPLOYMENT DEVELOPMENT 110 SDI/776-5260-0 0.00 1431.53 1020 661570 11/23/11 3418 ERGO VERA 1108101 ERGO EVALUATN-RYAN R 0.00 275.00 1020 661571 11/23/11 260 FEDERAL EXPRESS CORP 1104000 SHIPPING 0.00 16.74 1020 661571 11/23/11 260 FEDERAL EXPRESS CORP 1103300 SHIPPING 0.00 49.49 lULV 663571 11/23/i1 260 FEDERAL ZEDRESS CORP 12:913= SNIPPING 0.00 52.21 1020 661571 11/23/11 260 FEDERAL EXPRESS CORP 110 SHIPPING 0.00 18.34 1020 . 661571 11/23/11 260 FEDERAL EXPRESS CORP 1107301 SHIPPING 0.00 22.64 1020 661571 11/23/11 260 FEDERAL EXPRESS CORP 2657405 SHIPPING 0.00 22.60 1020 661571 11/23/11 260 FEDERAL EXPRESS CORP 1108101 SHIPPING 0.00 15.97 TOTAL CHECK 0.00 197.99 1020 661572 11/23/11 2843 FOLGER GRAPHICS INC 1103400 SEPT11 SCENE 0.00 3080.00 1020 661572 11/23/11 2843 FOLGER GRAPHICS INC 1103400 OCT11 SCENE 0.00 4754.75 TOTAL CHECK 0.00 7834.75 1020 661573 11/23/11 268 FOSTER BROS SECURITY SYS 1108409 SUPPL 26493 0.00 39.60 1020 661574 11/23/11 M Franklin, Joanne 110 Refund: Check - cancel 0.00 69.00 1020 661575 11/23/11 1808 KIM FREY 1106549 TIPS-TRIP 11/29-12/3 0.00 1425.00 1020 661576 11/23/11 1898 HORIZON 1108407 FY 2011 - 2012 OPEN PU 0.00 130.44 1020 661576 11/23/11 1898 HORIZON 1108312 FY 2011 - 2012 OPEN PU 0.00 154.92 1020 661576 11/23/11 1898 HORIZON 1108314 FY 2011 - 2012 OPEN PU 0.00 313.24 • TOTAL CHECK 0.00 598.60 1020 661577 11/23/11 3877 IMPEC GROUP (CLEAN INNOV 5706450 SUPPL A30522 0.00 117.09 1020 661578 11/23/11 2528 INDOOR BILLBOARD 1108302 FY 2011 - 2012 OPEN PU 0.00 230.21 1020 661578 11/23/11 2528 INDOOR BILLBOARD 1108303 FY 2011 - 2012 OPEN PU 0.00 230.21 1020 661578 11/23/11 2528 INDOOR BILLBOARD 1108312 FY 2011 - 2012 OPEN PU 0.00 230.21 1020 661578 11/23/11 2528 INDOOR BILLBOARD 1108314 FY 2011 - 2012 OPEN PU 0.00 230.21 1020 661578 11/23/11 2528 INDOOR BILLBOARD 1108315 FY 2011 - 2012 OPEN PU 0.00 230.21 RUN DATE 11/22/11 TIME 16:55:11 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 3 DATE: 11/22/11 CITY OF CUPERTINO ACCTPA21 TIME: 16:55:10 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20111121 00:00:00.000' and '20111123 00:00:00.000' ACCOUNTING PERIOD: 5/12 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR FUND/DEPT DESCRIPTION SALES TAX AMOUNT 1020 661578 11/23/11 2528 INDOOR BILLBOARD 1108321 FY 2011 - 2012 OPEN PU 0.00 230.22 TOTAL CHECK 0.00 1381.27 1020 661579 11/23/11 2999 JOHN DEERE LANDSCAPES 1108314 FY 2011 - 2012 OPEN PU 0.00 188.08 1020 661579 11/23/11 2999 JOHN DEERE LANDSCAPES 1108314 FY 2011 - 2012 OPEN PU 0.00 68.36 1020 661579 11/23/11 2999 JOHN DEERE LANDSCAPES 1108315 FY 2011 - 2012 OPEN PU 0.00 902.63 1020 661579 11/23/11 2999 JOHN DEERE LANDSCAPES 1108314 FY 2011 - 2012 OPEN PU 0.00 261.88 1020 661579 11/23/11 2999 JOHN DEERE LANDSCAPES 1108314 FY 2011 - 2012 OPEN PU 0.00 -30.57 TOTAL CHECK 0.00 1390.38 1020 661580 11/23/11 M Kloss, Dolores 110 Refund: Check - cancel 0.00 69.00 1020 661581 11/23/11 3126 LIVE OAK ADULT DAY SERVI 1106529 ADULT DAY SVC 0.00 271.25 1020 661582 11/23/11 4196 MADHU MARATHE 5806349 MATH CLS 7/1/11-6/30/1 0.00 680.00 1020 661583 11/23/11 2567 MISDU 110 J TRYBUS 385960533 0.00 543.22 1020 661584 11/23/11 2726 --MOSS & BARNETT 1101500 OCT11 LEGAL SVC 0.00 1291.50 1020 661585 11/23/11 465 MOUNTAIN VIEW GARDEN CEN 1108314 FY 2011 - 2012 OPEN PU 0.00 12.99 1020 . 661585 11/23/11 465 MOUNTAIN VIEW GARDEN CEN 1108315 FY 2011 - 2012 OPEN PU 0.00 47.01 1020 661585 11/23/11 465 MOUNTAIN VIEW GARDEN CEN 1108315 FY 2011 - 2012 OPEN PU 0.00 47.01 1020 661585 11/23/11 465 MOUNTAIN VIEW GARDEN CEN 1108314 FY 2011 - 2012 OPEN PU 0.00 78.35 1020 661585 11/23/11 465 MOUNTAIN VIEW GARDEN CEN 1108312 FY 2011 - 2012 OPEN PU 0.00 42.49 1020 661585 11/23/11 465 MOUNTAIN VIEW GARDEN CEN 1106303 FY 2011 - 2012 OPEN PU 0.00 31.34 TOTAL CHECK 0.00 259.19 1020 661586. 11/23/11 493 OFFICE DEPOT 1108201 SUPPL 0.00 21.63 1020 661586 11/23/11 493 OFFICE DEPOT 1103500 SUPPL 0.00 87.20 1020 661586 11/23/11 493 OFFICE DEPOT 1107503 SUPPL 0.00 118.14 1020 661586 11/23/11 493 OFFICE DEPOT 1103500 SUPPL 0.00 54.68 1020 661586 11/23/11 493 OFFICE DEPOT 1104510 SUPPL 0.00 49.69 • TOTAL CHECK 0.00 331.34 1020 661587 11/23/11 501 OPERATING ENGINEERS #3 110 UNION DUES 0.00 1040.27 1020 661588 11/23/11 3732 PELCO 1108602 SREPAIR A29851 0.00 481.39 1020 661589 11/23/11 533 PERS LONG TERM CARE PROG 110 PERS LTC/2405 0.00 217.96 1020 661590 11/23/11 1190 OLDS RONALD D 1103500 SVC 11/13-20 TV 0.00 503.75 1020 661590 11/23/11 1190 OLDS RONALD D , 1103500 SVC 11/13 0.00 438.75 TOTAL CHECK 0.00 942.50 ' 1020 661591 11/23/11 4568 SALVADOR ALBERT 1107501 RIEMB- ICC CONF10/30-1 0.00 355.00 1020 661592 11/23/11 979 CITY OF SAN JOSE 1104700 ANIMAL SERVICES - FIEL 0.00 32226.22 RUN DATE 11/22/11 TIME 16:55:11 - FINANCIAL ACCOUNTING - 'FINANCIAL ACCOUNTING PAGE NUMBER: 4 DATE: 11/22/11 CITY OF CUPERTINO ACCTPA21 TIME: 16:55:10 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact_trans__date between '20111121 00:00:00.000' and '20111123 00:00:00.000' ACCOUNTING PERIOD: 5/12 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR FUND/DEPT DESCRIPTION SALES TAX AMOUNT 1020 661593 11/23/11 1919 SANTA CLARA VALLEY TRANS 1100000 NOV11 BUS TICKETS 0.00 625.00 1020 661594 11/23/11 4620 SF-MSA 11 CHRISTMAS 1108201 REGISTATN-ROGER&JUDY L 0.00 60.00 1020 661595 11/23/11 2810 SMART & FINAL 1106300 SUPPL A29957 0.00 72.61 1020 661595 11/23/11 2810 SMART & FINAL 5806349 SUPPL A29958 0.00 106.34 1020 661595 11/23/11 2810 SMART & FINAL 1106549 SUPPL A31543 0.00 30.22 TOTAL CHECK 0.00 209.17 1020 661596 11/23/11 3171 STAPLES ADVANTAGE 1104300 SUPPL 0.00 72.52 1020 661596 11/23/11 3171 STAPLES ADVANTAGE 1104300 SUPPL 0.00 8.23 TOTAL CHECK 0.00 80.75 1020 661597 11/23/11 3573 STATE DISBURSEMENT UNIT 110 J ANDERSON 567637344 0.00 414.23 1020 661597 11/23/11 3573 STATE DISBURSEMENT UNIT 110 A LOPEZ JR 566398126 0.00 253.85 -TOTAL CHECK 0.00 668.08 1020 661598 11/23/11 1361 THE STUART RENTAL COMPAN 1106248 RENTAL 11/10/11 0.00 680.00 1020 661599 11/23/11 4544 SUE AND KATHY LINE DANCE 1106549 7/1/11-6/30/12 LINE DA 0.00 750.00 1020 661600 11/23/11 2873 SUNNYVALE WINDUSTRIAL 1108407 SUPPL A31864 0.00 808.99 1020 661601 11/23/11 4684 SUNNYVALE-CUPERTINO BAR 1101500 2012 DUES-KARADE 0.00 100.00 1020 661602 11/23/11 3835 TARGET BANK 1106549 RETURN 0.00 -21.08 1020 661602 11/23/11 3835 TARGET BANK 1106549 SUPPL 0.00 34.41 1020 661602 11/23/11 3835 TARGET BANK 1106549 SUPPL 0.00 21.08 TOTAL CHECK 0.00 34.41 1020 661603 11/23/11 700 TARGET SPECIALTY PRODUCT 1108312 FY 2011 - 2012 OPEN PU 0.00 2305.98 1020 661603 11/23/11 700 TARGET SPECIALTY PRODUCT 1108312 FY 2011 - 2012 OPEN PU 0.00 1537.32 TOTAL CHECK 0.00 3843.30 1020 661604 11/23/11 1154 UNITED WAY SILICON VALLE 110 UNITED WAY 0.00 120.50 1020 661606 11/23/11 310 VERIZON WIRELESS 1104700 10/5-11/4 0.00 380.13 1020 661606 11/23/11 310 VERIZON WIRELESS 1106220 10/5-11/4 0.00 53.48 1020 661606 11/23/11 310 VERIZON WIRELESS 1106265 10/5-11/4 0.00 38.84 1020 661606 11/23/11 310 VERIZON WIRELESS 1106347 10/5-11/4 0.00 38.73 1020 661606 11/23/11 310 VERIZON WIRELESS 1106400 10/5-11/4 0.00 68.94 1020 661606 11/23/11 310 VERIZON WIRELESS 1107501 10/5-11/4 0.00 114.52 1020 661606 11/23/11 310 VERIZON WIRELESS 1107503 10/5-11/4 0.00 280.77 1020 661606 11/23/11 310 VERIZON WIRELESS 1108101 10/5-11/4 0.00 53.48 1020 661606 11/23/11 310 VERIZON WIRELESS 1108102 10/5-11/4 0.00 98.46 1020 661606 11/23/11 310 VERIZON WIRELESS 1108201 10/5-11/4 0.00 483.18 1020 661606 11/23/11 310 VERIZON WIRELESS 1108407 10/5-11/4 0.00 82.94 RUN DATE 11/22/11 TIME 16:55:11 - FINANCIAL ACCOUNTING FINANCIAL ACCOUNTING PAGE NUMBER: 5 DATE: 11/22/11 CITY OF CUPERTINO ACCTPA21 TIME: 16:55:10 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20111121 00:00:00.000' and '20111123 00:00:00.000' ACCOUNTING PERIOD: 5/12 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR FUND/DEPT DESCRIPTION SALES TAX AMOUNT 1020 661606 11/23/11 310 VERIZON WIRELESS 1108503 10/5-11/4 0.00 106.22 1020 661606 11/23/11 310 VERIZON WIRELESS 1108504 10/5-11/4 0.00 33.72 1020 661606 11/23/11 310 VERIZON WIRELESS 1108505 10/5-11/4 0.00 232.59 1020 661606 11/23/11 310 VERIZON WIRELESS 1108601 10/5-11/4 0.00 36.24 1020 661606 11/23/11 310 VERIZON WIRELESS 1108602 10/5-11/4 0.00 118.74 1020 661606 11/23/11 310 VERIZON WIRELESS 1108850 10/5-11/4 0.00 71.73 1020 661606 11/23/11 310 VERIZON WIRELESS 2308004 10/5-11/4 0.00 83.95 1020 661606 11/23/11 310 VERIZON WIRELESS 2708403 10/5-11/4 0.00 38.01 1020 661606 11/23/11 310 VERIZON WIRELESS 2708404 10/5-11/4 0.00 34.52 1020 661606 11/23/11 310 VERIZON WIRELESS 5208003 10/5-11/4 0.00 86.40 • 1020 661606 11/23/11 310 VERIZON WIRELESS 5708510 10/5-11/4 0.00 36.64 1020 661606 11/23/11 310 VERIZON WIRELESS 5806349 10/5-11/4 0.00 207.60 1020 661606 11/23/11 310 VERIZON WIRELESS 6104800 10/5-11/4 0.00 221.51 1020 661606 11/23/11 310 VERIZON WIRELESS 6308840 10/5-11/4 0.00 33.72 1020 661606 11/23/11 310 VERIZON WIRELESS 1101200 10/5-11/4 0.00 58.33 1020 661606 11/23/11 310 VERIZON WIRELESS 1104000 10/5-11/4 0.00 60.44 TOTAL CHECK 0.00 3153.83 1020 661607 11/23/11 4829 VERONA OWNERS ASSOCIATIO 2657405 NOV11 HOA 0.00 331.95 1020 661607 11/23/11 4829 VERONA OWNERS ASSOCIATIO 2657405 DEC11 HOA 0.00 331.95 1020 661607 11/23/11 4829 VERONA OWNERS ASSOCIATIO 2657405 NOV11 FEE 0.00 33.20 TOTAL CHECK 0.00 697.10 1020 661608 11/23/11 745 VMI INC 1103500 MAINT A31069 0.00 494.42 _. 1020 661609 11/23/11 4354 WEST 1101500 INFO CHARGE OCT11 0.00 878.05 1020 661610 11/23/11 793 NANCY WULFF 5806349 7/1/11-6/30/12 WATERCO 0.00 1470.00 1020 W112311A 11/23/11 4691 ING 110 11/18 DEF COMP 0.00 6225.67 1020 W112311A 11/23/11 4691 ING 110 11/18 DEF COMP LOAN 0.00 88.00 TOTAL CHECK 0.00 6313.67 TOTAL CASH ACCOUNT 0.00 157477.40 TOTAL FUND 0.00 157477.40 TOTAL REPORT 0.00 157477.40 RUN DATE 11/22/11 TIME 16:55:11 - FINANCIAL ACCOUNTING