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CC Resolution No. 06-015 Accounts Payable RESOLUTION NO. 06-015 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 DECEMBER 29, 2005 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 ITom the funds as hereinafter set forth in Exhibit "A". CERTIFIED: CV1Ju€ ~ Director of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 17th day of January, 2006, by the following vote: Vote Members of the City Council AYES: Lowenthal, Wang, Kwok, Mahoney, Sandoval NOES: None ABSENT: None ABSTAIN: None ATTEST: . ~ Cit~ ~~~ Mayor, City of Cupertmo 12/28/05 ACCOUNTING PERIOD: 6/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "12/26/2005" and "12/30/2005" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 622210 622210 622211 622211 622212 1020 622213 1020 622213 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 622214 622215 622216 622217 622218 622218 622218 622219 622220 622221 622222 622223 622223 622223 622223 622223 622224 622225 TOTAL CASH ACCOUNT 622226 TOTAL FUND ISSUE DT --------------VENDOR------------- FUND/DEPT 12129/05 12129/05 2232 2232 CARIAGA, LOURDES CARIAGA, LOURDES 110 110 12129/05 1057 12129/05 1057 12129/05 1156 12/29/05 178 12129/05 178 12129/05 197 12129/05 3450 12129/05 242 12129/05 243 12129/05 12129/05 12129/05 343 343 343 CERIDIAN BENEFITS SERVIC 110 CERIDIAN BENEFITS SERVIC 110 CHA 110 12129/05 M2006 12129/05 2567 12129/05 302 12129/05 501 12129/05 12129/05 12129/05 12129/05 12129/05 833 833 833 833 833 COLONIAL LIFE & ACCIDENT 110 COLONIAL LIFE & ACCIDENT 110 CTC FUNDING LLC 1101500 12129/05 533 12129/05 677 12129/05 1154 DEPT OF CHILD SUPPORT SE 110 EMPLOYMENT DEVEL DEPT 110 EMPLOYMENT DEVELOPMENT 110 ICMA RETIREMENT TRUST-45 110 ICMA RETIREMENT TRUST-45 110 ICMA RETIREMENT TRUST-45 110 IDC FINANCIAL PUBLISHING 1104100 MISDU 110 NATIONAL DEFERRED COM PEN 110 OPERATING ENGINEERS #3 110 PER S PER S PER S PER S PER S 110 110 110 110 110 PERS LONG TERM CARE PROG 110 STATE STREET BANK & TRUS 110 UNITED WAY OF SANTA CLAR 110 RUN DATE 12128/05 TIME 10:08:18 -----DESCRIPTION------ CSGARNSMNT SSGARNSMNT *FLEX HLTH *FLEX DEP CHA *OOLONIAL/E7013899 OOLONIAL/E7013899 AITORNEY/RENT JAN2006 A LOPEZ JR 566398126 SIT/932-0014-5 SDl 'lCMA *ICMA CITY *ICMA CITY IDC BANK FIN. QRTLY J TRYBUS 385960533 *NAT'L DEF UNION DUES PERS 1959 PERS EMPLY *PERS BYBK *PERS BYBK PERS SPEC PERS LTCI2405 *PERS DEF UNITED WAY 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 PAGE 1 AMOUNT 306.50 103.84 410.34 433.60 14.43 448.03 93.00 164.54 295.83 460.37 3390.00 207.84 17032.67 1074.48 7958.67 226.10 207.29 8392.06 195.00 221.50 16147.01 700.58 92.55 26259.59 54.34 1587.71 131.04 28125.23 434.18 5380.64 72.00 82784.93 82784.93 - FINANCIAL ACCOUNTING 12/28/05 ACCOUNTING PERIOD: 6/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "12/26/2005" and "12/30/2005" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT TOTAL REPORT RUN DATE 12/28/05 TIME 10:08:18 -----DESCRIPTION------ SALES TAX 0.00 - FINANCIAL ACCOUNTING PAGE 2 AMOUNT 82784.93