Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
CC Resolution No. 09-123 Accounts Payable
RESOLUTION NO. 09-123 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CUPERTINO ALLOWING CERTAIN CLAIMS AND DEIvIANDS PAYABLE IN THE AMOUNTS AND FROM THE FUNDS AS HEREINAF'T'ER DESCRIBED FOR GENERAL AND MISCELLANEOUS EXPENDITURES FOR THE PERIOD ENDING JULY 24, 2009 WHEREAS, the Director of Administr,~tive 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 ~ Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 4th day of August , 2Ci09, by the following vote: Vote Members of the City Council AYES: Mahoney, Sandoval, Santor~~, Wang, Wong NOES: None ABSENT: None ABSTAIN: None ATTEST: .4 G City Clerk , APPRO D:; Mayor, City of Cup~4`tino - FINANCIAL ACCOUNTING PAGE NUMBER: 1 DATE: 07/23/09 CITY OF C UPERTINO ACCTPA21 TIME: 11:51:38 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20090720 00:00:00 .000' and '20090724 00:00 :00.000' ACCOUNTING PERIOD: 1/10 _ FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DE SCRIPTION------ SALES TAX AMOUNT 1020 V47 07/24/09 343 ZCMA RETIREMENT TRUST-45 110 *ICMA/ACCT#4253 8001 0.00 10508.90 1020 V48 07/24/09 302 NATIONAL DEFERRED COMPEN 110 *NAT'L DEF/ACCT #987007 0.00 16819.89 1020 646552 07/24/09 M ALLEN, DUANE 580 Refund: Check - Full r 0.00 150.00 1020 646553 07/24/09 M APTE, MADHAVI 580 Refund: Check - Ful re 0.00 149.00 1020 646554 07/24/09 M BAKTHAVATHSALAM, RAMESH 580 Refund: Check - Refund 0.00 73.25 1020 646555 07/24/09 M BERCHEM, VICKI 580 Refund: Check - Unable 0.00 40.00 1020 646556 07/24/09 M BETHANASAMY, DEVADOSS 580 Refund: Check - Moving 0.00 42.00 1020 646557 07/24/09 M Birss, Laura 580 Refund: Check - Full r 0.00 825.00 1020 646558 07/24/09 M BJELETICH, KAREN 580 Refund: Check - Full r 0.00 105.00 1020 646559 07/24/09 M CARRZG, CHRISTINE 580 Refund: Check - Full r 0.00 200.00 1020 646560 07/24/09 M Diaz, Staci 580 Refund: Check - Full r 0.00 75.00 1VLV OYO501 V//LY/V7 !'1 LRVJ11V J1~1, LVL1LV11 70V 1CC1 UliLL: 1, 11C VIS - PLL11 L VVV 1JYVU 1020 646562 07/24/09 M FENG, HUIYU 580 Refund: Check - Full r 0.00 99.00 1020 646563 07/24/09 M FOOT, CAROLYN 580 Refund: Check - Full r 0.00 60.00 1020 646564 07/24/09 M FREY, ATSUKO 580 Refund: Check - Full r 0.00 300.00 1020 646565 07/24/09 M HEALY, LYN 580 Refund: Check - Full r 0.00 240.00 1020 646566 07/24/09 M HEE, CHESTER 580 Refund: Check - Full r 0.00 120.00 1020 646567 07/24/09 M IGLESIAS, LEONOR 580 Refund: Check - Full r 0.00 149.00 1020 646568 07/24/09 M KANDPAL, HARISH 580 Refund: Check - Full r 0.00 105.00 1020 646569 07/24/09 M KANG, ROBBIE 580 Refund: Check - Full r 0.00 225.00 1020 646570 07/24/09 M KAO, KUEINUNG 580 Refund: Check - Full r 0.00 94.00 1020 646571 07/24/09 M KARSON, MARYAM 580 Refund: Check - Refund 0.00 45.00 1020 646572 07/24/09 M KASAMSETTY, KISHORE 580 Refund: Check - Full d 0.00 750.00 1020 646573 07/24/09 M KHELIFA, HASSIBA 580 Refund: Check - Full r 0.00 149.00 RUN DATE 07/23/09 TIME 11:51:39 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 2 DATE: 07/23/09 CITY OF CUPERTINO ACCTPA21 TIME: 11:51:38 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20090720 00:00:00 .000' and '20090724 00:00:00.000' ACCOUNTING PERIOD: 1/10 _ FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 646574 07/24/09 M KUMAR, VARINDER 580 Refund: Check - Reques 0.00 36.00 1020 646575 07/24/09 M KWAN, WING (HELEN) 580 Refund: Check - Full r 0.00 153.00 1020 646576 07/24/09 M LI, JI 580 Refund: Check - Full r 0.00 105.00 1020 646577 07/24/09 M LU, CHIH HUI 580 Refund: Check - Refund 0.00 23.00 1020 646578 07/24/09 M MCGARRY, JOYCE 580 Refund: Check - Full r 0.00 134.00 1020 646579 07/24/09 M MEYERS, ALLISON 580 Refund: Check - Full r 0.00 100.00 1020 646580 07/24/09 M MITRA, MALLIKA 580 Refund: Check - Full r 0.00 750.00 1020 646581 07/24/09 M PARIHAR, RASHMI 580 Refund: Check - Refund 0.00 87.00 1020 646582 07/24/09 M PENG, LEI 580 Refund: Check - Full r 0.00 305.00 1020 646583 07/24/09 M RAJAGOPAL, REKHA 580 Refund: Check - Full r 0.00 105.00 1020 646584 07/24/09 M RASTOGI, RASHMI 580 Refund: Check - Full r 0.00 300.00 LULU b'3b7tl5 U // L4/ V7 l~l J11VILi, ALVri 7tlU KC1 LLl1C1: 1.110 C:K - Wl LilUi v. V V Jv. V V 1020 646586 07/24/09 M SMITH, RICHARD 580 Refund: Check - Full r 0.00 105.00 1020 646587 07/24/09 M UDAYAMURTHY, MALA 580 Refund: Check - Full r 0.00 300.00 1020 646588 07/24/09 3873 AMERICAN CONSULTING ENGR 4209236 5/19/08-12/15/08 0.00 1003.75 1020 646589 07/24/09 44 AMERICAN RED CROSS 1106220 CPR AED PRO 6/19 TRAIN 0.00 112.00 1020 646589 07/24/09 44 AMERICAN RED CROSS 1104400 FIRST AID CPR BK 0.00 150.00 TOTAL CHECK 0.00 262.00 1020 646590 07/24/09 4233 AWESOME ENGINEERING 5806349 7/1/09-8/31/09 SERVICE 0.00 6365.00 1020 646591 07/24/09 3833 TRUDI BURNEY 5806349 7/1/09-12/31/09 SERVIC 0.00 8750.80 1020 646592 07/24/09 3972 CALIFORNIA BANK OF COMME 4289449 INV#018 RETENTION 0.00 360.00 1020 646593 07/24/09 1476 CANNON DESIGN GROUP 110 R#B57877 JUN SVC 0.00 875.00 1020 646593 07/24/09 1476 CANNON DESIGN GROUP 110 R#BS7919 JUN SVC 0.00 1000.00 TOTAL CHECK 0.00 1875.00 1020 646594 07/24/09 4057 CAPRCBM 1101060 5 COMM MEMBER DUES 0.00 175.00 1020 646595 07/24/09 149 CASH 1104510 7/6-7/20 PETTY CASH 0.00 48.24 1020 646595 07/24/09 149 CASH 1104510 7/6-7/20 PETTY CASH 0.00 20.00 RUN DATE 07/23/09 TIME 11:51:39 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 3 DATE: 07/23/09 CITY OF CUPERTINO ACCTPA21 TIME: 11:51 :38 CHECK REGISTER -.DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20090720 00:00:00. 000' and '20090724 00:00:00.000' ACCOUNTING PERIOD: 1/10 _ FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 646595 07/24/09 149 CASH 1107200 7/6-7/20 PETTY CASH 0.00 22.94 1020 646595 07/24/09 149 CASH 1107301 7/6-7/20 PETTY CASH 0.00 21.80 1020 646595 07/24/09 149 CASH 1108501 7/6-7/20 PETTY CASH 0.00 11.01 1020 646595 07/24/09 149 CASH 1108505 7/6-7/20 PETTY CASH 0.00 36.90 1020 646595 07/24/09 149 CASH 4279112 7/6-7/20 PETTY CASH 0.00 37.71 1020 646595 07/24/09 149 CASH 5208003 7/6-7/20 PETTY CASH 0.00 6.14 1020 646595 07/24/09 149 CASH 1104400 7/6-7/20 PETTY CASH 0.00 33.00 1020 646595 07/24/09 149 CASH 1101200 7/6-7/20 PETTY CASH 0.00 40.00 1020 646595 07/24/09 149 CASH 1103500 7/6-7/20 PETTY CASH 0.00 15.03 1020 646595 07/24/09 149 CASH 1104100 7/6-7/20 PETTY CASH 0.00 15.00 1020 646595 07/24/09 149 CASH 1104300 7/6-7/20 PETTY CASH 0.00 39.76 TOTAL CHECK 0.00 347.53 1020 646596 07/24/09 152 CEB-CONTINUING EDUCATION 1101500 SMARTLASER 2000 CD 0.00 258.13 1020 646597 07/24/09 1057 CERIDIAN BENEFITS SERVIC 110 *FLEX DEP 0.00 741.77 1020 646597 07/24/09 1057 CERIDZAN BENEFITS SERVIC 110 *FLEX HLTH 0.00 1154.29 TOTAL CHECK 0.00 1896.06 1020 646598 07/24/09 1156 COMMUNITY HEALTH CHARITI 110 CHA 0.00 128.00 1020 646599 07/24/09 2871 JACKSON CHOW 5806349 7/1/09-12/31/09 SERVIC 0.00 4232.50 1020 646600 07/24/09 2846 CLAP ARTS 5806349 7/1/09-12/31/09 SERVIC 0.00 5130.00 1020 646601 07/24/09 ME2010 CLAY STIVER 1106344 TEEN CTR EQUPT REIMB 0.00 173.12 1020 646602 07/24/09 178 COLONIAL LIFE & ACCIDENT 110 *COLONZAL/E7013899 0.00 120.20 1020 646602 07/24/09 178 COLONIAL LIFE & ACCIDENT 110 COLONIAL/E7013899 0.00 273.95 TOTAL CHECK 0.00 394.15 1020 646603 07/24/09 1606 COLOUR SHOPPE DRAPERIES 1108504 BEAD AND EEL ROLLER SH 0.00 4323.00 1020 646604 07/24/09 M2010 COMMUNITY TECHNOLOGY ALL 1107406 HMIS SFWR LICENSE MAZN 0.00 2000.00 1020 646605 07/24/09 3091 CSAC EXCESS INSUR AGNCY 6204550 7/1/09-6/30/10 EXCS WC 0.00 43278.00 1020 646606 07/24/09 4260 DANG AND TRACHUK 1101500 3/9/09-6/30/09 $175/HR 0.00 20650.00 1020 646607 07/24/09 209 DE ANZA SERVICES INC 5606440 JUNE BATHRM CLEANING 0.00 212.82 1020 646608 07/24/09 4276 DESIGN COMMUNITY ENVRN 1107502 5/18/09-7/17/09 SERVIC 0.00 6287.03 1020 646609 07/24/09 3623 DEVIN DERHAM-BURK TRUSTE 110 C FERRIS/06-5-2184ASW 0.00 327.69 1020 646610 07/24/09 M2010 DRAEGER CONSTRUCTION INC 110 PERMIT REFD 0.00 6.00 1020 646610 07/24/09 M2010 DRAEGER CONSTRUCTION INC 110 PERMIT REFD 0.00 3.00 1020 646610 07/24/09 M2010 DRAEGER CONSTRUCTION INC 1100000 PERMIT REFD 0.00 2202.00 RUN DATE 07/23/09 TIME 11:51:39 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 4 DATE: 07/23/09 CITY OF CUPERTINO ACCTPA21 TIME: 11:51:38 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20090720 00:00:00 .000' and '20090724 00:00:00.000' ACCOUNTING PERIOD: 1/10 _ FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT TOTAL CHECK 0.00 2211.00 1020 646611 07/24/09 242 EMPLOYMENT DEVEL DEPT 110 SIT/932-0014-5 0.00 21553.33 1020 646612 07/24/09 243 EMPLOYMENT DEVELOPMENT 110 SDI/776-5260-0 0.00 1365.88 1020 646613 07/24/09 2870 FERMA CORPORATION 4279112 6/10/08-4/1/09 0.00 131974.22 1020 646613 07/24/09 2870 FERMA CORPORATION 4279112 6/10/08-4/1/09 0.00 70147.73 TOTAL CHECK 0.00 202121.95 1020 646614 07/24/09 4197 BRYAN J. GAFFNEY 110 SSGARNSMNT 0.00 284.76 1020 646615 07/24/09 3899 GOLDEN STATE BRIDGE INC 4289449 11/21/07 450 DAYS FR D 0.00 6840.00 1020 646616 07/24/09 2500 TERRY GREENE 4279112 BBF PROJ LUNCH MTG 7/1 0.00 84.14 1020 646617 07/24/09 3910 GREENWASTE RECOVERY INC 5208003 JUNE FOOD WASTE PROCSG 0.00 8456.94 1020 646618 07/24/09 2595 HARGREAVES ASSOCIATES 4209241 PMT#11 FOUNTAIN DESIGN 0.00 2919.25 1020 646619 07/24/09 2868 ROBERT BRUCE HILL 4279112 8/15/08-12/31/09 SERVI 0.00 3160.00 lULV b'lb6LU V//L'!/U7 .JELL t11V1D 1. VlCY VtCti11VN 11UblUl 1L/4/U/-b/.J 1/Ub J6KVll. U.UU L7V7.21 1020 646621 07/24/09 2612 RONALD HOGUE 1106549 7/1/09-6/30/10 SERVICE 0.00 240.00 1020 646622 07/24/09 2027 MARSHA HOVEY 1104400 7/8-7/19 EXP REIMB 0.00 233.46 1020 646623 07/24/09 M2010 HOWARD E. WOLNOWSKY 1100000 WT REFD 0.00 28.97 1020 646624 07/24/09 952 JAM SERVICES INC 4209549 PRICE QUOTE JCM042209J 719.65 8499.65 1020 646625 07/24/09 ME2010 JULIA KINST 1104510 TUITION REIMBCY 2009 0.00 262.56 1020 646626 07/24/09 3734 KELLY SERVICES 1108101 WE 7/5 HM CHEVALIER 0.00 877.54 1020 646627 07/24/09 879 KEYSER MARSTON ASSOCIATE 2657405 4/1/09-4/1/10 SERVICE 0.00 2437.50 1020 646628 07/24/09 3067 KMVT COMMUNITY TELEVISIO 1103502 JUN 09 COMM ACCESS 0.00 4112.45 1020 646629 07/24/09 377 PETER KOEHLER 5806349 7/1/09-8/31/09 SERVICE 0.00 2104.50 1020 646630 07/24/09 1396 --LZEBERT CASSIDY WHITMO 1104510 MAY 09 SVC 0.00 486.00 1020 646631 07/24/09 986 MATTHEW BENDER & COMPANY 1101500 CA PARALEGAL GUIDE 0.00 159.72 1020 646632 07/24/09 2567 MISDU 110 J TRYBUS 385960533 0.00 543.22 RUN DATE 07/23/09 TIME 11:51:39 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 5 DATE: 07/23 /09 CITY OF CUPERTINO ACCTPA21 TIME: 11:51 :38 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20090720 00:00:00 .000' and '20090724 00:00:00.000' ACCOUNTING PERIOD: 1/10 _ FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 646633 07/24/09 2639 NOVA PARTNERS INC 2809213 4/2/09-1/30/10 SERVICE 0.00 325.00 1020 646633 07/24/09 2639 NOVA PARTNERS INC 4209229 4/2/09-1/30/10 SERVICE 0.00 650.00 1020 646633 07/24/09 2639 NOVA PARTNERS INC 4209241 4/2/09-1/30/10 SERVICE 0.00 325.00 1020 646633 07/24/09 2639 NOVA PARTNERS INC 2809213 4/2/09-1/30/10 SERVICE 0.00 557.12 1020 646633 07/24/09 2639 NOVA PARTNERS INC 4209229 4/2/09-1/30/10 SERVICE 0.00 1114.25 1020 646633 07/24/09 2639 NOVA PARTNERS INC 4209241 4/2/09-1/30/10 SERVICE 0.00 557.13 TOTAL CHECK 0.00 3528.50 1020 646634 07/24/09 501 OPERATING ENGINEERS #3 110 UNION DUES 0.00 949.62 1020 646635 07/24/09 533 PERS LONG TERM CARE PROG 110 PERS LTC/2405 0.00 301.80 1020 646636 07/24/09 3282 PLAY-WELL TEKNOLOGIES 5806349 7/1/09-8/31/09 ERVICE 0.00 3572.00 1020 646637 07/24/09 2661 PROFESSIONAL TURF MGMNT 5606440 7/1/08-6/30/09 GOLG CO 0.00 16381.00 1020 646638 07/24/09 559 PROJECT SENTINEL 2657405 7/1/08-6/30/09 SERVICE 0.00 7500.00 1020 646639 07/24/09 1411 ROARING CAMP RAILROADS 5806349 7/30 ADMISSION 0.00 261.50 1020 646640 07/24/09 842 ROBERT A BOTHMAN INC 1106220 SCC PARK 8/18/08-5/21/ 0.00 111000.00 1020 646640 07/24/09 842 ROBERT A BOTHMAN INC 4279112 SCC PARK 8/18/08-5/21/ 0.00 425492.32 ivTAL CnE%i~ U.UU .536'F JLSL 1020 646641 07/24/09 1190 OLDS RONALD D 1103500 6/17-6/28 SVC 0.00 756.00 1020 646641 07/24/09 1190 OLDS RONALD D 1103500 CAMERA PL DIAGNOE 0.00 409.50 1020 646641 07/24/09 1190 OLDS RONALD D 1103500 7/9-7/12 SVC 0.00 1071.00 1020 646641 07/24/09 1190 OLDS RONALD D 1103500 7/13-7/19 SVC 0.00 945.00 TOTAL CHECK 0.00 3181.50 1020 646642 07/24/09 M2010 SACRAMENTO REGIONAL PUBL 1104700 11/30-12/4/09 ALEX & G 0.00 80.00 1020 646643 07/24/09 1589 SECOND HARVEST FOOD BANK 2607404 4QTR 4/1-6/30/09 0.00 857.50 1020 646644 07/24/09 1449 SENIOR ADULTS LEGAL ASSI 2607404 4TH QTR 4/1-6/30/09 0.00 2418.43 1020 646645 07/24/09 3596 SILICON VALLEY COMMUNITY 5208003 4/22 DISPLAY AD 0.00 72.00 1020 646645 07/24/09 3596 SILICON VALLEY COMMUNITY 5208003 6/3 DISPLAY AD 0.00 72.00 1020 646645 07/24/09 3596 SILICON VALLEY COMMUNITY 5208003 6/24 DISPLAY AD 0.00 72.00 TOTAL CHECK 0.00 216.00 1020 646646 07/24/09 3573 STATE DISBURSEMENT UNIT 110 V ORTEGA 563312780 0.00 253.50 1020 646646 07/24/09 3573 STATE DISBURSEMENT UNIT 110 A LOPEZ JR 566398126 0.00 253.85 TOTAL CHECK 0.00 507.35 1020 646647 07/24/09 1590 SUPPORT NETWORK FOR BATT 1107406 1ST TO 4TH QTRS 0.00 4200.62 1020 646648 07/24/09 3714 SWINERTON MGMT & CONSULT 4279112 3/18/09-7/31/09 SERVIC 0.00 52920.00 RUN DATE 07/23/09 TIME 11:51:39 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 6 DATE: 07/23/09 CITY OF CUPERTINO ACCTP A21 TIME: 11:51:38 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: tran sact.trans date between '20090720 00:00:00 .000' and '20090724 00:00:00.000' ACCOUNTING PERIOD: 1/10 _ FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 646648 07/24/09 3714 SWINERTON MGMT & CONSULT 1108101 3/9/09-5/15/09 SERVICE 0.00 2945.00 TOTAL CHECK 0.00 55865.00 1020 646649 07/24/09 3306 TECHKNOWHOW INC 5806349 7/1/09-8/31/09 SERVICE 0.00 16943.75 1020 646650 07/24/09 ME2010 TERI GERHARDT 6104800 7/12-7/16 MTG EXP REIM 0.00 1097.23 1020 646651 07/24/09 4175 TRA ENVIRONMENTAL SCIENC 4279112 HYDROLOGICAL CONSULTIN 0.00 2918.75 1020 646652 07/24/09 4129 TRI VALLEY BANK 4279112 RETENTION PMT#10 0.00 59610.26 1020 646653 07/24/09 1154 UNITED WAY SILICON VALLE 110 UNITED WAY 0.00 112.00 1020 646654 07/24/09 768 WEST GROUP PAYMENT CENTE 1101500 6/1-6/30 WEST INFO CHA 0.00 723.35 1020 646654 07/24/09 768 WEST GROUP PAYMENT CENTE 1101500 PKG SUBSCRIPTION WITKZ 0.00 198.58 TOTAL CHECK 0.00 921.93 1020 646655 07/24/09 4302 WILDLIFE ASSOCIATES 5806349 7/31 QCC SHOW 0.00 425.00 1020 646656 07/24/09 799 ZANKER ROAD LANDFILL 5208003 JUNE YARD WASTE PROCG 0.00 27285.25 TOTAL CASH ACCOUNT 719.65 1159555.96 TOTAL FUND 719.65 1159555.96 TOTAL REPORT 719.65 1159555.96 RUN DATE 07/23/09 TIME 11:51:39 - FINANCIAL ACCOUNTING