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CC Resolution No. 08-024 Accounts Payable
RESOLUTION NO. 08-024 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 FEBRUARY 22, 2008 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~~ Director of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 4th day of March , 2008, by the following vote: Vote Members of the City Council AYES: Sandoval, Mahoney, Santoro, Wang, Wong NOES: None ABSENT: None ABSTAIN: None ATTEST: ~~ City Clerk A~1' OVED: ~--~ Mayor, City of Cupertino - FINANCIAL ACCOUNTING PAGE NUMBER: 1 DATE: 02/22/ 08 CITY OF CUPERTINO ACCTPA21 TIME: 09:55: 29 CHECK REGISTER - DISBURSEMENT FUND SELECTION CR ITERIA: tran sact.trans_date between '20080220 00:00:00. 000' and '20080222 00:00:00.000' ACCOUNTING P ERIOD: 8/08 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ------ --------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 636506 02/22/08 3938 ***ATKINSON FARASYN LLP 1101500 JAN08 LEGAL SVC 0.00 230.00 1020 636507 02/22/08 2692 A T & T 5606440 01/28-2/27 0.00 149.90 1020 636507 02/22/08 2692 A T & T 1108201 01/28-2/27 0.00 256.05 1020 636507 02/22/08 2692 A T & T 1108501 01/28-2/27 0.00 96.20 TOTAL CHECK 0.00 504.15 1020 636508 02/22/06 3292 A.A.R.P. 1106549 MATURE DRIVING PROGRM 0.00 300.00 1020 636509 02/22/08 1680 ADVANTAGE GRAFIX 4289449 MARY AVE SPECS 0.00 420.77 1020 636509 02/22/08 1680 ADVANTAGE GRAFIX 4289449 MARY AVE FOOTBRID SPEC 0.00 841.54 TOTAL CHECK 0.00 1262.31 1020 636510 02/22/08 3210 AETNA 6414570 FEB08 LTD 0.00 3974.42 1020 636511 02/22/08 44 AMERICAN RED CROSS 1104400 SUPPL 0.00 285.00 1020 636512 02/22/08 63 ATLAS PEN & PENCIL CORP 5606440 GOLF PENCILS 0.00 827.11 1020 636513 02/22/08 M BANNERJEE, SUMANA 580 Refund: Check - WINTER 0.00 98.00 1020 636514 02/22/08 M BASHAR, MOHD 580 Refund: Check - Return 0.00 300.00 1020 636515 02/22/08 1066 BROWNING-FERRIS INDUSTRI 5208003 JANOB VOLUME 0.00 129933.52 1020 636516 02/22/08 2232 LOURDES CARIAGA 110 SSGARNSMNT 0.00 103.84 1020 636517 02/22/08 1057 CERIDIAN BENEFITS SERVIC 110 *FLEX DEP 0.00 330.78 1020 636517 02/22/08 1057 CERIDIAN BENEFITS SERVIC 110 *FLEX HLTH 0.00 633.15 TOTAL CHECK 0.00 963.93 1020 636518 02/22/08 1156 COMMUNITY HEALTH CHARITI 110 CHA 0.00 155.60 1020 636519 02/22/08 3501 CITY OF SARATOGA 1100000 TEA CONSULT FEES 0.00 1560.00 1020 636520 02/22/08 3855 LOBE CONSTRUCTION 1108501 PUBLIC WORKS CONTRACT 0.00 2609.40 1020 636521 02/22/06 178 COLONIAL LIFE & ACCIDENT 110 *COLONIAL/E7013899 0.00 46.03 1020 636521 02/22/08 178 COLONIAL LIFE & ACCIDENT 110 COLONIAL/E7013899 0.00 312.56 TOTAL CHECK 0.00 360.59 1020 636522 02/22/08 1434 CORIX WATER PRODUCTS (US 1108303 SUPPL A28799 0.00 37.36 1020 636523 02/22/08 1194 COURTESY TOW 6308840 FY 2007-OS OPEN PURCHA 0.00 90.00 1020 636524 02/22/08 890 DE ANZA PRINTING SERVICE 5208003 JAN08 PRINTING 0.00 585.00 1020 636525 02/22/08 210 DEEP CLIFF ASSOCIATES L 5806449 7/1/07-6/30/08 SERVICE 0.00 619.20 RUN DATE 02/22/08 TIME 09:56:30 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 2 DATE: 02/22/ 08 CITY OF CUPERTINO ACCTPA21 TIME: 09:5'0': 29 CHECK REGISTER - DISBURSEMENT FUND SELECTION CR ITERIA: transact.trans_date between '20080220 00:00:00. 000' and '20080222 00:00:00.000' ACCOUNTING P ERIOD: 8/08 FUND - 110 - GENERAL FUND CASH ACCT CH ECK NO ISSUE DT ------ --------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 636526 02/22/08 676 DEPARTMENT OF JUSTICE 1104510 JAN08 FINGERPRINT 0.00 224.00 1020 636527 02/22/08 3623 DEVIN DERHAM-BURK TRUSTE 110 C FERRIS/06-5-2184ASW 0.00 327.69 1020 636528 02/22/08 3462 DIGITAL PRINT 1107301 5K REG ENVELOPES 0.00 520.22 1020 636528 02/22/06 3462 DIGITAL PRINT 1104310 SK WINDOW ENVELOPES 0.00 536.14 TOTAL CHECK 0.00 1056.36 1020 636529 02/22/08 3507 PAT DOWD 1104300 2/4 MINUTES 0.00 480.00 1020 636530 02/22/06 1085 DRYCLEAN PRO 1106549 SVC-2/15 0.00 151.00 1020 636531 02/22/08 242 EMPLOYMENT DEVEL DEPT 110 SIT/932-0014-5 0.00 16710.28 1020 636532 02/22/08 243 EMPLOYMENT DEVELOPMENT 110 SDI/776-5260-0 0.00 928.72 1020 636533 02/22/08 3550 KEN ERICKSEN 1104400 REIMB-SUPPL 0.00 1319.97 1020 636534 02/22/08 250 EUPHRAT MUSEUM OF ART 5806349 1/1/08-6/30/08 SERVICE 0.00 6682.00 1020 636535 02/22/08 268 FOSTER BROS SECURITY SYS 1108503 SUPPL 0.00 41.95 1020 636536 02/22/08 281 GARDENLAND 1108315 SUPPL A29009 0.00 243.83 1020 636537 02/22/08 3937 GOEPFERT GLENN 1108101 REIMB-ENGINEERS LICENS 0.00 125.00 1020 636538 02/22/08 298 GRAINGER INC 1108830 FY 2007-08 OPEN PURCHA 0.00 137.76 1020 636538 02/22/08 298 GRAINGER INC 1108407 SUPPL 0.00 164.52 1020 636538 02/22/08 298 GRAINGER INC 1108501 FY 2007-08 OPEN PURCHA 0.00 163.19 1020 636538 02/22/08 298 GRAINGER INC 1106220 SUPPL A29015 0.00 34.90 1020 636538 02/22/08 298 GRAINGER INC 1106220 SUPPL A29015 0.00 922.91 TOTAL CHECK 0.00 1423.28 1020 636539 02/22/08 3361 GRANICUS INC 1103600 FEBOB MANAGED SVC 0.00 1050.00 1020 636540 02/22/06 M GULAZI, MANVI 580 Refund: Check - WINTER 0.00 66.00 1020 636541 02/22/08 3211 HARTFORD-PRIORITY ACCTS 110 FEBOB LIFE 0.00 6479.30 1020 636541 02/22/08 3211 HARTFORD-PRIORITY ACCTS 110 FEB08 AD&D 0.00 971.90 TOTAL CHECK 0.00 7451.20 1020 636542 02/22/08 2540 HILTI 5708510 SUPPL 0.00 102.54 1020 636543 02/22/06 1698 HORIZON 1108314 FY 2007-OS OPEN PURCHA 0.00 673.05 1020 636544 02/22/06 2090 IKON OFFICE SOLUTIONS 1101500 SUPPL 0.00 48.21 RUN DATE 02/22/08 TIME 09:56:30 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 3 DATE: 02/22/08 CITY OF CUPERTINO ACCTPA21 TIME: 09:55:29 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: date transact.trans between '20080220 00:00:00. 000' and '20080222 00:00:00.000' ACCOUNTING PERIOD: 8/08 _ FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 636545 02/22/08 1981 INTERSTATE TRAFFIC CONTR 1108407 SUPPL A29003 0.00 974.25 1020 636546 02/22/06 3587 KEIKI'S CORNER 5806349 1/1-6/30/06 SERVICE AG 0.00 480.00 1020 636547 02/22/08 369 KELLY-MOORE PAINT CO INC 1108303 SUPPL A29018 0.00 110.42 1020 636548 02/22/08 1630 KIDZ LOVE SOCCER INC 5806449' SERVICE AGREEMENT FOR 0.00 7749.10 1020 636549 02/22/08 M KIM, KYUNG AE 580 Refund: Check - WINTER 0.00 205.00 1020 636550 02/22/08 M KUMAR, ASHOK 580 Refund: Check - WINTER 0.00 40.00 1020 636551 02/22/08 385 LAB SAFETY SUPPLY 1108501 SUPPL 0.00 159.60 1020 636552 02/22/08 2300 BARBARA LAUX 1106549 7/1/07-6/30/06 SERVICE 0.00 660.00 1020 636553 02/22/08 M MAO, JENNY 580 Refund: Check - WINTER 0.00 66.00 1020 636554 02/22/08 1968 MAZE AND ASSOCIATES 1104100 FINAL-6/30/07 AUDIT 0.00 648.75 1020 636555 02/22/08 1868 METRO MOBILE COMMUNICATI 6309820 RADIO-#100 CODE VEHICL 0.00 559.65 1020 636556 02/22/08 M MEYERS, ALLISON 580 Refund: Check - Return 0.00 300.00 1020 636557 02/22/08 2567 MISDU 110 J TRYBUS 385960533 0.00 619.39 1020 636558 02/22/08 465 MOUNTAIN VIEW GARDEN CEN 1108314 ADD 110-8314-6111 ON 7 0.00 31.34 1020 636558 02/22/08 465 MOUNTAIN VIEW GARDEN CEN 1108321 FY 2007-08 OPEN PURCHA 0.00 41.68 TOTAL CHECK 0.00 73.02 1020 636559 02/22/08 493 OFFICE DEPOT 5806349 SUPPL 0.00 313.70 1020 636559 02/22/08 493 OFFICE DEPOT 5806349 SUPPL 0.00 77.96 1020 636559 02/22/08 493 OFFICE DEPOT 1106265 SUPPL 0.00 33.91 1020 636559 02/22/08 493 OFFICE DEPOT 1104700 SUPPL 0.00 35.70 1020 636559 02/22/08 493 OFFICE DEPOT 1104100 RETRN INV#419215590 0.00 -16.08 1020 636559 02/22/08 493 OFFICE DEPOT 1104100 RETRN INV#419215590 0.00 -2.11 1020 636559 02/22/08 493 OFFICE DEPOT 1104100 SUPPL 0.00 539.67 1020 636559 02/22/08 493 OFFICE DEPOT 1104510 SUPPL 0.00 57.63 1020 636559 02/22/08 493 OFFICE DEPOT 1108101 SUPPL 0.00 72.72 1020 636559 02/22/08 493 OFFICE DEPOT 1107503 SUPPL 0.00 102.62 1020 636559 02/22/08 493 OFFICE DEPOT 1107503 SUPPL 0.00 233.65 TOTAL CHECK 0.00 1449.37 1020 636560 02/22/08 1190 RONALD OLDS 1103500 SVC-2/3-16/08 0.00 1543.50 1020 636561 02/22/08 2241 ONE WORKPLACE 1104310 MONITOR SWING ARM 0.00 200.26 1020 636562 02/22/08 501 OPERATING ENGINEERS #3 110 UNZON DUES 0.00 849.16 RUN DATE 02/22/08 TIME 09:56:30 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 4 DATE: 02/22/08 CITY OF CUPERTINO ACCTPA21 TIME: 09:56:29 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20080220 00:00:00.000' and '20080222 00:00:00.000' ACCOUNTING PERIOD: 8/08 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 636563 02/22/08 3920 PACIFIC TELEMANAGEMENT S 5708510 NAR08 725-8137 0.00 75.33 1020 636563 02/22/08 3920 PACIFIC TELEMANAGEMENT S 1108501 MAR08 725-9062 0.00 75.33 1020 636563 02/22/08 3920 PACIFIC TELEMANAGEMENT S 1108505 MAR08 725-9064 0.00 75.33 1020 636563 02/22/08 3920 PACIFIC TELEMANAGEMENT S 1108507 MAR08 725-9114 0.00 75.33 1020 636563 02/22/08 3920 PACIFIC TELEMANAGEMENT S 1108303 MAR08 725-9339 0.00 75.33 1020 636563 02/22/08 3920 PACIFIC TELEMANAGEMENT S 1108513 MAR08 725-9603 0.00 75.33 1020 636563 02/22/08 3920 PACIFIC TELEMANAGEMENT S 1108508 FEB-MAR08 725-9622 0.00 150.34 1020 636563 02/22/08 3920 PACIFIC TELEMANAGEMENT S 1108504 MAR08 725-9708 0.00 75.34 1020 636563 02/22/08 3920 PACIFIC TELEMANAGEMENT S 1108511 FEB-NABOB 725-9915 0.00 150.34 TOTAL CHECK 0.00 828.00 1020 636564 02/22/08 M PAK, SECHONG 580 Refund: Check - SPRING 0.00 169.00 1020 636565 02/22/08 1099 PAVEMENT ENGINEERING INC 2709450 10/12/07-5/15/08 SERVI 0.00 21750.00 1020 636566 02/22/08 526 PENINSULA DIGITAL IMAGIN 4289449 DRAWINGS-MARY AVE BRID 0.00 1632.10 1020 636566 02/22/08 526 PENINSULA DIGITAL IMAGIN 4289449 DRAWINGS-MARY AVE BRID 0.00 1031.14 TOTAL CHECK 0.00 2663.24 1020 636567 02/22/08 533 PERS LONG TERM CARE PROG 110 PERS LTC/2405 0.00 262.07 1020 636568 02/22/08 542 PINE CONE LUMBER 5708510 SUPPL 0.00 20.78 1020 636568 02/22/08 542 PINE CONE LUMBER 5708510 SUPPL 0.00 382.12 1020 636568 02/22/08 542 PINE CONE LUMBER 5708510 SUPPL 0.00 382.12 1020 636568 02/22/08 542 PINE CONE LUMBER 5708510 SUPPL 0.00 -382.12 1020 636568 02/22/08 542 PINE CONE LUMBER 5708510 SUPPL 0.00 274.91 1020 636568 02/22/08 542 PINE CONE LUMBER 1108312 SUPPL 0.00 1486.06 1020 636568 02/22/08 542 PINE CONE LUMBER 1108312 SUPPL 0.00 409.44 TOTAL CHECK 0.00 2573.31 1020 636569 02/22/08 546 PITNEY BOWES INC 1104310 FOLDING MACHINE POSTAG 0.00 849.00 1020 636570 02/22/08 2315 PIVOT INTERIORS 1107200 CHAIR-L GROSS 0.00 807.65 1020 636570 02/22/08 2315 PIVOT INTERIORS 1107501 CHAIR-B SABICH 0.00 607.65 TOTAL CHECK 0.00 1615.30 1020 636571 02/22/08 M PODAR, MEETA 580 Refund: Check - WINTER 0.00 66.00 1020 636572 02/22/08 2661 PROFESSIONAL TURF MGMNT 5606440 JANOB GOLF COURSE MAIN 0.00 15965.00 1020 636573 02/22/08 509 PW SUPERMARKETS INC 5806349 SUPPL 26178 0.00 57.98 1020 636574 02/22/08 2802 QUANTUM DESIGN 1103600 FEB08 WEBSITE HOSTING 0.00 1500.00 1020 636575 02/22/06 601 ROYAL BRASS INC 6308640 SUPPL 23970 0.00 30.50 1020 636576 02/22/08 610 S & S WORLDWIDE, INC. 5706450 SUPPL A26267 0.00 318.83 RUN DATE 02/22/08 TIME 09:56:30 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 5 DATE: 02/22/08 CITY OF CUPERTINO ACCTPA21 TIt~E: 09:56:29 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20080220 00:00:00.000' and '20080222 00:00:00.000' ACCOUNTING PERIOD: 8/OS FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 636577 02/22/08 625 SAN JOSE WATER COMPANY 1108407 12/3-2/5/08 0.00 164.87 1020 636577 02/22/08 625 SAN JOSE WATER COMPANY 1108407 12/26-1/30/08 0.00 75.12 TOTAL CHECK 0.00 239.99 1020 636578 02/22/08 644 SCREEN DESIGNS 5806349 CAMP T-SHIRTS 0.00 414.60 1020 636579 02/22/08 M2008 SHAOLIN KUNG FUN INTERNA 1106549 PERFORMANCE 2/21 0.00 200.00 1020 636580 02/22/08 1548 SOLANO PRESS BOOKS 1101500 LAND USE & PLANNING LA 0.00 75.08 1020 636581 02/22/08 3573 STATE DISBURSEMENT UNIT 110 A LOPEZ JR 566398126 0.00 253.85 1020 636581 02/22/08 3573 STATE DISBURSEMENT UNIT 110 V ORTEGA 563312780 0.00 253.50 1020 636581 02/22/08 3573 STATE DISBURSEMENT UNIT 110 CS# 200000000069318 0.00 306.50 TOTAL CHECK 0.00 813.85 1020 636582 02/22/08 725 TWISTERS GYMNASTICS INC 5806449 SERVICE AGREEMENT FOR 0.00 7035.00 1020 636583 02/22/08 1154 UNITED WAY OF SANTA CLAR 110 UNITED WAY 0.00 35.00 1020 636584 02/22/08 1707 VARGAS AUTO UPHOLSTERY 6308840 SUPPL 0.00 2726.02 1020 636585 02/22/08 3936 VISION INTERNET PROVIDER 6109873 PROJ PMT#1-20a OF $45, 0.00 9091.00 1020 636586 02/22/08 745 VMI INC 1103501 SUPPL A25908 0.00 200.26 1020 636587 02/22/08 799 ZANKER ROAD LANDFILL 5208003 JAN08 YARDWASTE 0.00 28267.87 1020 W022208A 02/22/08 343 ICMA RETIREMENT TRUST-45 110 DEF COMP EXCESS 2/15 0.00 11442.88 1020 W022208B 02/22/06 302 NATIONAL DEFERRED COMPEN 110 DEF COMP 2/15 0.00 16960.09 1020 W022208C 02/22/08 677 STATE STREET BANK & TRUS 110 PERS DEFERRED 2/15 0.00 5379.08 TOTAL CASH ACCOUNT 0.00 332320.93 TOTAL FUND 0.00 332320.93 TOTAL REPORT 0.00 332320.93 RUN DATE 02/22/08 TIME 09:56:30 - FINANCIAL ACCOUNTING