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CC Resolution No. 07-001 Accounts Payable
RESOLUTION NO. 07-001 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 22, 2006 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: c~ ~L}-t atlh o-mrcf Director of Administrative Services . PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 16thdayof January ,2001, .by the following vote: Vote Members of the City Council AYES: NOES: ABSENT: ABSTAIN: Wang" Kwok, Lowenthal, Mahoney, Sandoval None None None ATTEST: . ~ Cit~ 11/30/06 ACCOUNTING PERIOD: 5/07 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "11/20/2006" and "11/22/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 628428 628428 628428 628428 628428 628428 628428 628428 628429 628429 628430 628430 628431 628432 628433 628433 628434 628435 628435 628435 628436 628437 628438 628438 628438 628438 628438 628439 628440 628441 628442 ISSUE DT --------------VENDOR------------- FUND/DEPT 11/22/06 2692 11/22/06 2692 11/22/06 2692 11/22/06 2692 11/22/06 2692 11/22/06 2692 11/22/06 2692 11/22/06 2692 11/22/06 2259 11/22/06 2259 11/22/06 2982 11/22/06 2982 11/22/06 2319 11/22/06 3566 11/22/06.96 11/22/06 96 11/22/06 864 11/22/06 11/22/06 11/22/06 1519 1519 1519 AT & T AT & T AT & T AT & T AT&T AT&T AT & T AT&T A-I FENCE, INC. A-I FENCE, INC. ABLE UNDERGROUND ABLE UNDERGROUND 1108501 1108511 1108504 1108501 1108303 1108505 5708510 1108513 1108312 1108312 1108303 1108303 ALSCO ALL CITY MANAGEMENT SERV 1108201 1106265 ARROWHEAD MTN SPRING WAT 1104510 ARROWHEAD MTN SPRING WAT 1104510 CAROL ATWOOD AUTREY SUPPLY CO INC AUTREY SUPPLY CO INC AUTREY SUPPLY CO INC AW DIRECT INC BOUZIGUES, RlKA CASH CASH CASH CASH CASH CHERIUATHMADAN, ANAND COALINGA MOTORS INC COLES, TIMOTHY DAPPER TIRE CO RUN DATE 11/30/06 TIME 17:53:32 11/22/06 1032 11/22/06 M 11/22/06 11/22/06 11/22/06 11/22/06 11/22/06 147 147 147 147 147 11/22/06 M 11/22/06 3571 11/22/06 ME2007 11/22/06 201 1104000 1108314 1108312 1108315 6308840 580 5506549 5506549 5506549 5506549 5506549 580 6309820 5606640 6308840 -----DESCRIPTION------ 10/28-11/27/06 11/7-12/6/06 11/7-12/6/06 11/7-12/6/06 11/7-12/6/06 11/7-12/6/06 11/7-12/6/06 11/7-12/6/06 PRO SRVS BACKSTOP REPAIR KENNED CATCH BASIN CLNG STORM DRAINS FY 2006-07 OPEN PURCHA SUPPLIES WTR WATER REI.MB INSURANCE GOAL LINE PAINT WHITE GOAL LINE PAINT WHITE GOAL LINE PAINT WHITE FLEET & EQUIP A27453 Refund: THEATER 101 PTY CSH PTY CSH PTY CSH PTY CSH PTY CSH Refund:#417470 TENNIS PICKUP REGULAR CAB 2WD REIMB FY 2006-07 OPEN PURCHA SALES TAX 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 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 '1 ~. PAGE 1 AMOUNT 67.64 80.11 80.11 80.11 80.11 80.11 80.11 80.11 628.41 750.00 4900.00 5650.00 190.00 93.00 283.00 10444.29 233.65 135.09 108.75 243.84 1063.20 1103.64 1103.64 1105.53 3312.81 179.69 91. 87 123.21 98.67 24.80 36.37 15.28 298.33 190.00 16465.07 600.00 278.01 - FINANCIAL ACCOUNTING 11/30/06 ACCOUNTING PERIOD: 5/07 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "11/20/2006" and "11/22/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 628443 628444 628445 628446 628446 628446 628446 628446 628447 628448 628449 628450 628451 628452 628453 628454 628455 628456 628457 628457 628458 628458 628458 628458 628458 628458 628459 628460 628461 ISSUE DT --------------VENDOR------------- FUND/DEPT 11/22/06 3028 11/22/06 M2007 11/22/06 262 11/22/06 11/22/06 11/22/06 11/22/06 11/22/06 11/22/06 281 11/22/06 M 11/22/06 2201 11/22/06 1413 11/22/06 298 11/22/06 301 11/22/06 M 2843 2843 2843 2843 2843 11/22/06 M2007 11/22/06 2540 11/22/06 1898 11/22/06 2027 11/22/06 2027 11/22/06 11/22/06 11/22/06 11/22/06 11/22/06 11/22/06 11/22/06 2127 11/22/06 1972 11/22/06 390 2528 2528 2528 2528 2528 2528 HEIDI MERRY ECKER FAST PIZZA FIRST PLACE INC FOLGER GRAPHICS INC. FOLGER GRAPHICS INC. FOLGER GRAPHICS INC. FOLGER GRAPHICS INC. FOLGER GRAPHICS INC. GARDENLAND GILBERT, CINDY MEENA GOPAL 5806249 5506549 1108101 5806249 5806349 5806449 5606600 1106500 6308840 580 5806349 GRAFFITI CONTROL SERVICE 1108406 1108501 GRAINGER INC GRAYBAR ELECTRIC CO INC GUO, YIHONG HAZMAT DOC HILTI HORIZON MARSHA HOVEY MARSHA HOVEY INDOOR BILLBOARD INDOOR BILLBOARD INDOOR BILLBOARD INDOOR BILLBOARD INDOOR BILLBOARD INDOOR BILLBOARD 1108501 580 4209229 2708405 1108312 1104400 1104400 1108321 1108314 1108303 1108312 1108315 1108302 KIMBALL-MIDWEST J&M TERMITE CONTROL, INC 1108506 6308840 LAWSON PRODUCTS INC RUN DATE 11/30/06 TIME 17:53:32 2708403 -----DESCRIPTION------ SERVICE AGREEMENT FOR DEC MON NGT FTBL SUPPLIES REC BROCHURE REC BROCHURE REC BROCHURE REC BROCHURE REC BROCHURE FY 2006-07 OPEN PURCHA Refund: CREEKSIDE BLD REIMBURSMT GRAFFITI RMVL FY 2006-07 OPEN PURCHA SUPPLIES Refund: Check - FALL: BULK SMPLS SUPPLIES FY 2006-07 OPEN PURCHA MRC SUPPLIES TRAINING SUPPLIES FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA PRO SRVS SUPPLIES SUPPLIES SALES TAX 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - FINANCIAL ACCOUNTING PAGE 2 AMOUNT 78.75 79.21 22.74 2945.38 2945.38 2945.38 199.20 925.35 9960.69 24.53 100.00 56.14 350.00 203.92 685.57 44.00 165.00 167.79 822.24 146.55 105.68 252.23 109. 93 109.93 109.93 109.93 109.93 109.94 659.59 290.00 64.72 470.64 11/30/06 ACCOUNTING PERIOD: 5/07 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "11/20/2006" and "11/22/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 TOTAL CHECK 628462 628463 628464 628465 628466 628467 628467 628468 628469 628470 628470 628471 628472 628473 628474 628474 628474 628474 628474 628474 628474 628474 628474 628474 628475 628476 628477 628478 628478 ISSUE DT --------------VENDOR------------- FUND/DEPT 11/22/06 400 11/22/06 1378 11/22/06 986 11/22/06 820 11/22/06 470 11/22/06 471 11/22/06 471 11/22/06 2149 11/22/06 485 11/22/06 965 11/22/06 965 11/22/06 3631 11/22/06 1358 11/22/06 489 11/22/06 11/22/06 11/22/06 11/22/06 11/22/06 11/22/06 11/22/06 11/22/06 11/22/06 11/22/06 493 493 493 493 493 493 493 493 493 493 LIFETIME TENNIS INC 5706450 11/22/06 M2007 11/22/06 3304 11/22/06 3146 11/22/06 526 11/22/06 526 RICARDO MARTINEZ 5706450 MATTHEW BENDER & COMPANY 1101500 MILLS-PENINSULA HEALTH S 1104510 MUSSON THEATRICAL 1106248 MYERS TIRE SUPPLY COM PAN 6308840 MYERS TIRE SUPPLY COMPAN 6308840 NATIONAL GOLF FOUNDATION 5606640 NEWMAN TRAFFIC SIGNS 2708405 NORTH COAST MEDICAL NORTH COAST MEDICAL 1108505 1108505 NORTHERN CALIFORNIA GOLF 5606640 HSBC BUSINESS SOLUTIONS 6308840 NOTEWORTHY MUSIC SCHOOL 5806249 OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT 2708403 2607401 1104510 2607401 1108201 1108201 1108407 1108201 1104510 1108005 OMAHA STEAKS 5506549 PACIFIC PRODUCTS AND SER 2708405 PATTERNS OFT INC 5806249 PENINSULA DIGITAL IMAGIN 110 PENINSULA DIGITAL IMAGIN 110 RUN DATE 11/30/06 TIME 17:53:32 -----DESCRIPTION------ PUBLIC WORKS CONTRACT FY 2006-07 OPEN PURCHA PAMPHLET EAP SRVS RENTAL SUPPLIES RTND SUPPLIES MEMBRSHP RNWL FY 2006-07 OPEN PURCHA SUPPLIES SUPPLIES SUPPLIES SUPPLIES SERVICE AGREEMENT FOR SUPPLIES SUPPLIES#359000840001 SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SOCIAL & B-DAY LUNCH FY 2006-07 OPEN PURCHA SERVICE AGREEMENT FOR IMPRVMNT PLNS #35799, 8/28/06 SALES TAX 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 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 - FINANCIAL ACCOUNTING PAGE 3 AMOUNT 63916.86 300.00 10.83 540.00 98.99 427.30 -311.37 115.93 99.00 647.75 314.05 318.92 632.97 90.00 264.92 14843.50 51. 56 -14.90 70.77 35.15 113.87 9.30 164.53 130.29 231.35 51.56 843.48 99.95 1828.80 1160.00 653.93 474.91 1128.84 11/30/06 ACCOUNTING PERIOD: 5/07 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between "11/20/2006" and "11/22/2006" FUND - 110 - GENERAL FUND 1020 CASH ACCT CHECK NO 628479 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 628480 628481 628482 628483 628484 628485 628486 628487 628488 628489 628490 628490 628490 628491 628491 628492 628492 628492 628492 628492 628492 628492 628493 628494 628495 628496 628497 628498 ISSUE DT --------------VENDOR------------- FUND/DEPT 11/22/06 545 11/22/06 546 11/22/06 509 11/22/06 577 11/22/06 581 11/22/06 M 11/22/06 633 11/22/06 2397 11/22/06 M2007 11/22/06 M 11/22/06 3531 11/22/06 11/22/06 11/22/06 2810 2810 2810 JEFF PISERCHIO PITNEY BOWES INC PW SUPERMARKETS INC REED EQUIPMENT CO RELIABLE RICHARDS, ANGELA 5606640 1104310 5806349 6309820 1107503 SANTA CLARA COUNTY SHERI 5806349 580 SELLERS, GREG SAVIN CREDIT CORPORATION 1104310 1101300 SHIN, JUN BUM SIGNATURE SYSTEMS LLC SMART & FINAL SMART & FINAL SMART & FINAL SUNNYVALE-CUPERTINO SUNNYVALE-CUPERTINO SVCN SVCN SVCN SVCN SVCN SVCN SVCN T.C.S.A. 580 5708510 5806349 1101060 1106344 1101500 1101500 1104300 1104300 1104300 1104300 1104300 1104300 1104300 2708405 TARGET SPECIALTY PRODUCT 1108312 5806249 TECHKNOWHOW INC LOU THURMAN THE MERRIE OLD CHRISTMAS 5806349 5806449 TOTAL QUALITY MAINTENANC 1108511 RUN DATE 11/30/06 TIME 17:53:32 11/22/06 2863 11/22/06 2863 11/22/06 11/22/06 11/22/06 11/22/06 11/22/06 11/22/06 11/22/06 2045 2045 2045 2045 2045 2045 2045 11/22/06 2187 11/22/06 700 11/22/06 3306 11/22/06 M2007 11/22/06 709 11/22/06 3376 -----DESCRIPTION------ SERVICE AGREEMENT FOR FY 2006-07 OPEN PURCHA PRESCHOOL SUPPLIES J.D 1200 A FIELD RAKE SUPPLIES Refund: Check - Return SHRF SRVS FY 2006-07 OPEN PURCHA FEE FOR TRA FNDG Refund: Check - FALL: FENCE TOPPER SUPPLIES SUPPLIES SUPPLIES MBRSHP KILIAN/MURRAY MCLE LNCH FOR 2 FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA MEMBERSHIPS FY 2006-07 OPEN PURCHA SERVICE AGREEMENT FOR PRO SRVS SERVICE AGREEMENT FOR JANITORIAL SALES TAX 0.00 0.00 0.00 866.25 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - FINANCIAL ACCOUNTING PAGE 4 AMOUNT 2097.00 591. 00 25.11 11366.25 63.08 300.00 576.16 13 0 . 94 46000.00 10.71 1053.37 95.41 72.79 83.64 251. 84 170.00 56.00 226.00 45.50 42.25 55.25. 84.50 494.00 224.25 94.25 1040.00 100.00 2176.04 742.00 475.00 335.83 325.00 11/30/06 ACCOUNTING PERIOD: 5/07 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND PAGE 5 SELECTION CRITERIA: transact. trans_date between "11/20/2006" and "11/22/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 628498 11/22/06 3376 TOTAL QUALITY MAINTENANC 1108407 JANITORIAL 0.00 1515.00 1020 628498 11/22/06 3376 TOTAL QUALITY MAINTENANC 1108501 JANITORIAL 0.00 2008.00 1020 628498 11/22/06 3376 TOTAL QUALITY MAINTENANC 1108512 JANITORIAL 0.00 1151.00 1020 628498 11/22/06 3376 TOTAL QUALITY MAINTENANC 1108502 JANITORIAL 0.00 6655.00 1020 628498 11/22/06 3376 TOTAL QUALITY MAINTENANC 1108507 JANITORIAL 0.00 1134.00 1020 628498 11/22/06 3376 TOTAL QUALITY MAINTENANC 1108506 JANITORIAL 0.00 260.00 1020 628498 11/22/06 3376 TOTAL QUALITY MAINTENANC 1108303 JANITORIAL 0.00 805.20 1020 628498 11/22/06 3376 TOTAL QUALITY MAINTENANC 1108302 JANITORIAL 0.00 402.60 1020 628498 11/22/06 3376 TOTAL QUALITY MAINTENANC 1108315 JANITORIAL 0.00 402.60 1020 628498 11/22/06 3376 TOTAL QUALITY MAINTENANC 1108314 JANITORIAL 0.00 2415.60 1020 628498 11/22/06 3376 TOTAL QUALITY MAINTENANC 1108508 JANITORIAL 0.00 335.00 1020 628498 11/22/06 3376 TOTAL QUALITY MAINTENANC 1108504 JANITORIAL 0.00 3470.00 1020 628498 11/22/06 3376 TOTAL QUALITY MAINTENANC 1108505 JANITORIAL 0.00 2165.00 1020 628498 11/22/06 3376 TOTAL QUALITY MAINTENANC 1108503 JANITORIAL 0.00 1020.00 1020 628498 11/22/06 3376 TOTAL QUALITY MAINTENANC 5708510 JANITORIAL 0.00 2413.84 1020 628498 11/22/06 3376 TOTAL QUALITY MAINTENANC 1108513 JANITORIAL 0.00 329.16 1020 628498 11/22/06 3376 TOTAL QUALITY MAINTENANC 1108509 JANITORIAL 0.00 335.00 TOTAL CHECK 0.00 27142.00 1020 628499 11/22/06 738 VALLEY OIL COMPANY 6308840 FY 2006-07 OPEN PURCHA 0.00 780.63 1020 628500 11/22/06 1329 VICENT WANG 1106265 PIANO TUNING 0.00 80.00 1020 628501 11/22/06 3632 WARD SURVEYING 4209121 MAPPING SRV 0.00 1800.00 1020 628502 11/21/06 ME2007 KUBOW, MARCOS 1100000 REPLACE DIR DEPOSIT 0.00 1402.53 TOTAL CASH ACCOUNT 866.25 239847.24 TOTAL FUND 866.25 239847.24 TOTAL REPORT 866.25 239847.24 RUN DATE 11/30/06 TIME 17:53:32 - FINANCIAL ACCOUNTING