CC Resolution No. 15-009 Accounts Payable February 6, 2015 RESOLUTION NO. 15-009
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 6, 2015
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:
Y 4
Lisa Taitano, Finance Manager
PASSED AND ADOPTED at a regular meeting of the City Council of the
City of Cupertino this 3rd day of March, 2015,by the following vote:
Vote Members of the City Council
AYES: Sinks, Chang, Paul, Vaidhyanathan, Wong
NOES: None
ABSENT: None
ABSTAIN: None
ATTEST: VE
Grace Schmidt, City Clerk Rod Sinks, Mayor, City of Cupertino
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Payment Register
From Payment Date:2/2/2015-To Payment Date:2/6/2015
Reconciled/ Transaction Reconciled.
Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference
Main Account-Main Checking Account
Check
680959 02/06/2015 Open Accounts Payable ACADEMIC CHESS $5,696.00
Invoice Date Description Amount
2015-00000357 02/03/2015 Academic Chess-Fall 2014 AEP $5:696.00
680960 02/06/2015 Open Accounts Payable ADVANCE TITLE RESEARCH $500.00
Invoice Date Description Amount
27339 0112912015 title search for cleo ave $500.00
680961 02/06/2015 Open Accounts Payable ALHAMBRA&SIERRA SPRINGS $101.82
Invoice Date Description Amount
4984902010315 02/02/2015 General Supplies $71.40
4950379012415 02/04/2015 Water cooler rental and bottle deposits $30.42
680962 02/06/2015 Open Accounts Payable AMERICAN PLANNING $1,075.00
ASSOCIATION
Invoice Date Description Amount
147459-1514 01/29/2015 APA membership dues for Gary Chao $485.00
170763-1514 01/29/2015 APA membership dues for Piu Ghosh $590.00
680963 02/06/2015 Open Accounts Payable AUTOMATIC DOOR SYSTEMS INC $2,377.38
Invoice Date Description Amount
17590 01/14/2015 Labor&materials $2,162.38
17562 12/31/2014 Labor&travel $215.00
680964 02/06/2015 Open Accounts Payable BATTERY SYSTEMS $882.36
Invoice Date Description Amount
3014335 01/19/2015 Supplies $410.52
3009268 01/13/2015 Supplies $471.84
680965 02/06/2015 Open Accounts Payable BAY AREA PRINTER 8,DATA SVCS $913.36
INC
Invoice Date Description Amount
12541 02/04/2015 Toner,Supplies,and Ink Cartridges $336.98
12536 02/04/2015 Toner Cartridge $119.63
12534 01/29/2015 printer toner for CDD $456.75
680966 02106/2015 Open Accounts Payable BOETHING TREELAND FARMS INC $1,671.49
Invoice Date Description Amount
S11002690 01/27/2015 Supplies $1,671.49
680967 02/06/2015 Open Accounts Payable BRENEMAN INC $61,184.75
Invoice Date Description Amount
5 02/03/2015 Invoice#5-2014 Recon of Curbs,Gutters and $61,184.75
Sidewalks,2014-02 r„
680968 02/06/2015 Open Accounts Payable BUBBLE MARKETING $514.80
Invoice Date Description Amount
16244 02/02/2015 General Supplies $514.80
686969 02/06/2015 Open Accounts Payable BURR PLUMBING AND PUMPING $180.00
INC
Invoice Date Description Amount
79089 12/30/2014 Service call $180.00
user:Richard Wong Pages:1 of 15 Thursday,February 05,2015
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Payment Register
From Payment Date:2/P/2015-To Payment Date:2/6/2015
Reconciled/ Transaction Reconciled
Number Date Status Void Reason Voided Date Source Pa�ee Name Amount Amount.. Difference
680970 02/06/2015 Open Accounts Payable CAL-WEST LIGHTING $2,159.73
Invoice Date Description Amount
150146 01/26/2015 Streetlight foundation installation-pole#19606 $2,159.73
680971 02/06/2015 Open Accounts Payable CALIFORNIA LAND MANAGEMENT $24,052.33
Invoice Date Description Amount
245-14-11 02/04/2015 Payment for October,November,and December $21,674.43
2015-00000371 02/04/2015 Amended Billing for Jul,Aug,Sept 2014 $2,377.90
680972 02/06/2015 Open Accounts Payable CALIFORNIA WATER SERVICE. $4,116.97
Invoice Date Description Amount
2015-00000351 02/03/2015 5926633333 12111-1/23115 $4.116.97
680973 02/06/2015 Open Accounts Payable CAROL ATWOOD $303.53
Invoice Rate Description Amount
013015 02/02/2015 Staff meetings/Commissin-Council meeting $303.53
680974 02/06/2015 Open Accounts Payable CHARLES CSEUZ $768.00
Invoice Date Description Amount
2015-00000343 02/02/2015 Yoga 11/13/14-1/29/15 $768.00
680975 02106/2015 Open Accounts Payable CINTAS CORPORATION $187.09
Invoice Date Description Amount
630664912 •01/27/2015 Uniforms $187.09
680976 0210612015 Open Accounts Payable CITIES ASSOCIATION OF SAMA $455.00
CLARA .
Invoice Date Description Amount
2015-00000365 02/04/2015 CASC Annual Holiday Party Registration $455.00
680977 021.06/2015 Open Accounts Payable CLERK-RECORDER'S OFFICE $63.00
Invoice Date Description Amount
2015-00000339 02/02/2015 Filing Notary Bond $63.00
680978 02/06/2015 OpenAccounts.Payable COLLETTE VACATIONS $7,855.00
Invoice Date Description Amount
648462 02/03/2015 Iceland Deposit $715.00
648832 02/05/2015 Tuscany Deposit $7,140.00
680979 02/06/2015 Open Accounts Payable COMCAST $2,328.49
Invoice Date Description Amount
2015-00000336 02/02/2015 Cable/Internet $2,152.61
2015-00000352 02/03/2015 8155100050011232 211-2128/15 $175.88
680980 02/06/2015 Open Accounts Payable CONTRACT SWEEPING SERVICES $2,500.00
INC
Invoice Date Description Amount
1500000109 12/31/2014 Additional Street sweeping services $2,500.00
680981 62/06/2015 Open Accounts Payable CPRS DISTRICT IV $210.00
Invoice Date Description Amount
2015-00000349 02/03/2015 CPRS Dist.4 Awards Dinner $210.00
680982 02/06/2015 Open Accounts Payable CPRS DISTRICT IV $35.00
Invoice Date Description Amount
414 02/02/2015 CPRS Award for Cupertino $35.00
user:Richard Wong Pages:2 of 15 Thursday,February 05,2015
***LIVE**Cupertino**LIVE**
Payment Register
From Payment Date:2/212015-To Payment Date:2/6/2015
Reconciled/ Transaction _Reconciled
Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference
680983 02106/2015 Open Accounts Payable CUPERTINO SUPPLY ING $41.94
Invoice Date Description Amount
74749 01/15/2015 Supplies $30.09
73607 . 12/30/2014 Supplies $11.85
680984 02106/2015 Open Accounts Payable DAVID J POWERS&ASSOCIATES $1,928.75
Invoice Date Description Amount
9598 01129/2015 Progress Payment#7-CCMP Parking Garage $1,928.75
680985 02/06/2015 Open Accounts Payable DE ANZA SERVICES INC $196.35
Invoice Date Description Amount
0120215 02/01/2015 Janitorial service-traffic shop $196.35
680986 02/06/2015 Open Accounts Payable DE LAGS LANDEN PUBLIC $323.70
FINANCE
Invoice Date Description Amount
44393013 02/04/2015 copier rental $323.70
680987 02/06/2015 Open Accounts Payable DEPARTMENT OF JUSTICE $448.00
Invoice Date Description Amount
064021 02/04/2015 October 2014 Fingerprinting $448.00
680988 02/06/2015 Open Accounts Payable DIGITAL PRINT $260.13
Invoice Date Description Amount
151519 02/04/2015 Business Cards for Erin C and Jaqui G $260.13
680989 02/06/2015 Open Account Payable DISH NETWORK $67.00
Invoice Date Description Amount
2015-00000369 01/25/2015 Monthly charges $67.00
680990 02/06/2015 Open Accounts Payable DOGGIE WALK BAGS INC $4,567.50
Invoice Date Description Amount
51449 02103/2015 Supplies $4,56750
680991 02/06/2015 Open Accounts Payable ELECTRICAL DISTRIBUTORS $144.52
Invoice Date Description Amount
53433012001 01/20/2015 Supplies $144.52
680992 02/06/2015 Open Accounts Payable EMCORE $25,942.80
Invoice Date Description Amount
158218 01/15/2015 HD Equipment $25,942.80
680993 02/06/2015 Open Accounts Payable ERIICS DELI CAFE $112.98
Invoice Date Description Amount
EDC10020 02/04/2015 Catering order for Restaurant Consortium Meeting $112.98
680994 02/06/2015 Open Accounts Payable EUPHRAT MUSEUM OF ART $1,820.00
Invoice Date Description Amount
2015-00000360 02/03/2015 Euphrat-Fall 2014 AEP $1,820.00
680995 02/06/2015 Open Accounts Payable EVERGREEN PRODUCTIONS $18,939.00
Invoice Date Description Amount
2015-00000346 02/03/2015 SPRING 2015 Brochure Payment-HOLD check for $18,939.00
Pick-up
680996 02/06/2015 Open Accounts Payable FOLGER GRAPHICS INC $3,080.00
Invoice Date Description Amount
105589 02/04/2015 February 2015 Cupertino Scene Newsletter $3,080.00
user:Richard Wang Pages:3 of 15 Thursday,February 05,2015
***LIVE**Cupertino'LIVE**
Payment Register
From Payment Date:2/2/2015-To Payment Date:21612015
Reconciled/ Transaction Reconciled
Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference
680997 02/06/2015 Open Accounts Payable FORESTRY SUPPLIERS INC $554.50
Invoice Date Description Amount
68326701 01128/2015 Supplies $554.50
680998 02/06/2015 Open Accounts Payable FOSTER BROS SECURITY $12.57
SYSTEMS 1NC
Invoice Date Description Amount
265438 01/09/2015 Supplies $12.57
680999 02/06/2015 Open Accounts Payable GARDENLAND $1,958.75
Invoice Date Description Amount
253859 01/13/2015 Supplies $964.22
253954 01/13/2015 Supplies $539.40
259050 02/03/2015 Supplies $455.13
681000 02/06/2015 Open Accounts Payable GOLDFARB&LIPMAN $13,829.85
Invoice Date Description Amount
114727 02/02/2015 Legal services $3,025.92
114728 02/02/2015 Legal services $10,803.93
681001 02/06/2015 Open Accounts Payable GRAINGER INC $1,252.55
Invoice Date Description Amount
9642290929 01/16/2015 Supplies $146.95
9641209664 01/15/2015 Supplies $40.09
9641171229 01/15/2015 Supplies $143.93
9637150732 01/12/2015 Supplies $67.82
9637150740 01/12/2015 Supplies $182.52
9641171237 01/15/2015 Supplies $50.34
9641171203 01/15/2015 Supplies $30.15
9641209672 01/15/2015 Supplies $90.44
9632513587 01/06/2015 Supplies $52.53
9632513579 01/06/2015 Supplies $193.20
9638178658 01/13/2015 Supplies $6.37
9638618679 01/13/2015 Supplies $6.37
9638456336 01/13/2015 Supplies $241.84
581002 02/06/2015 Open Accounts Payable GRANITE ROCK COMPANY $80.59
Invoice Date Description Amount
871600 01/24/2015 Supplies $80.59
681003 02/06/2015 Open Accounts Payable GREEN EARTH OFFICE SUPPLY $290.80
Invoice Date Description Amount
201500000370 02/04/2015 Sleeves fof Coffee Cups $290.80
681004 02/06/2015 Open Accounts Payable GYM PRECISION INC $1,056.94
Invoice Date Description Amount
2281 02/02/2015 General Service Agreement $1,056.94
681D05 02/0612015 Open Accounts Payable Hartford Life Insurance $8,719.20
Invoice Date Description Amount
7019882-5 02/04/2015 February 2015 Life and AD&D Benefit $8,71920
681006 02/06/2015 Open Accounts Payable Hartford-Priority Accts $475.81
Invoice Date Description Amount
7026744.-8 02/04/2015 February 2015 Voluntary Supplemental Life Insurance $475.81
user:Richard Wong Pages:4 of 15 Thursday,February 45,2015
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Payment
upertino '`LIVE**Payment Register
From Payment Date:212/2015-To Payment Date:2/6/2015
Reconciled/ Transaction Reconciled
Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference
681007 02/05/2015 Open Accounts Payable Health Care Dental Trust $25,108.49
Invoice Date Description Amount
2015-00000364 02/04/2015 February 2015 Dental Benefit $25,108-49
681008 02/06/2015 Open Accounts Payable HEIDI MERRY HENN-ECKER $450.00
Invoice Date Description Amount
2015-00000356 02/03/2015, Heidi Merry-Winter 2015(2) $450.00
681009 02/06/2015 Open Accounts Payable HILT) $375.50
Invoice Date Description Amount
4605278434 01/20/2015 Supplies $375.50
681010 02/0612015 Open Accounts Payable HOSTING-COM $997.90
Invoice Date Description Amount
INV00105979 01/28/2015 Web Hosting $997.90
681011 02/06/2015 Open Accounts Payable HOWARD TSENG $200.00
Invoice Date Description Amount
2015-00000342 02/02/2015 Tai Chi 11125114-213 1 5 $200.00
631012 02/06/2015 Open. Accounts Payable IMPERIAL SPRINKLER SUPPLY $145.78
Invoice _ Date Description Amount
217323600 01/07/2015 Supplies $145.78
681013 02/06/2015 Open Accounts Payable INDOOR BILLBOARD $1,517.56
Invoice .Date Description Amount_
782433 01/14/2015 Supplies $1,517.56
681014 02/0612015 Open Accounts Payable IRENE AIDA ORTIZ $880.00
Invoice Date Description Amount
2015-00000225 02/02/2015 Chair Exercise 1211/14-212/15 $672.00
2015-00000350 02/03/2015 Monday Zumba-1/5-3/9/15 HALF PAYMENT $208.00
681015 02/06/2015 Open Accounts Payable JO ANN BARNEY $39.89
Invoice Date Description Amount
2015-00000373 02/04/2015 Payment for Winter programs $39.89
681016 02/06/2015 •Open Accounts Payable KAISER FOUNDATION HEALTH $315.00
PLAN
Invoice Date Description Amount_
01092014 02/04/2015 320900248567 $315.00
681017 02/06/2015 Open Accounts Payable KELLY-MOORE PAINT CO INC $34.40
Invoice Date Description Amount
80800000528783 01/30/2015 Supplies $34.40
681018 02/06/2015 Open Accounts Payable LAW OFFICES OF BURKE, $5,898.00
WILLIAMS&SORENSEN
Invoice Date Description Amount
185046 02/02/2015 Legal services $2,443.00
185139 02/02/2015 Legal services $3,455.00
681019 02/06/2015 Open Accounts Payable Life Insurance Company of North $6,436.42
America
Invoice Date Description Amount
09460273680000 02/04/2015 February 2015 CIGNA LTD Benefit $6,436.42•
user:Richard Wong Pages:5 of 15 Thursday,February 05;2015
***LIVE"Cupertino' LIVE**
Payment Register
From Payment Date:2/212015-To Payment Date:2/6/2015
Reconciled/ Transaction Reconciled
Number Date Status Void Reason Voided Date Source Pavee Name Amount Amount Difference
681020 02/06/2015 Open Accounts Payable . LIVE OAK ADULT DAY SERVICES $3,730.75
Invoice Date Description Amount
2 01/29/2015 2nd quarter fy 2014-15 grant payment $3,730.75
681021 02/0612015 Open I Accounts Payable Managed Health Network Inc $671.55
Invoice Date Description Amount
3200065428 02/04/2015 February 2015 Employee Assistance Program $671.55
681022 02/06/2015 Open Accounts Payable MIG INC $18,258.52
Invoice Date Description Amount
0039452 01/29/2015 Prof services-Vallco Shopping Dist $253.75
0039492 01/29/2015 Prof Services GPA $6,950.07
0039501 01/2912015' prof services for housing element $11,054.70
681023 02/06/2015 Open Accounts Payable MOUNTAIN VIEW GARDEN $1,073-32
CENTER
Invoice Date Description Amount
75396 01/28/2015 Supplies $53.89
75324 01/23/2015 Supplies $34.67
75263 01/212015 Supplies $138.98
75296 01/22/2015 Supplies $24322
75431 01/30/2015 Supplies $48-86
75484 02/03%2015 Supplies $97.71
75478 02/03/2015 Supplies $97.71
75469 02/02/2015 Supplies $97.71
75464 02/02/2015 Supplies $97.71
75461 02/02/2015 Supplies $130.28
75467 02/02/2015 Supplies $1629
75470 02/0212015 Supplies $16.29
681024 02106/2015 Open Accounts Payable MUNISERVICES LLC $1,210.11
Invoice Date Description Amount
36112 01/30/2015 sales tax reporting through sept $1,210.11 '
681025 02/06/2015 Open Accounts Payable MUZAK LLC $76.44
Invoice Date Description Amount
2015-00000333 02/02/2015 sports center music $76.44
681026 02/062015 Open Accounts Payable NEIN WORLD SYSTEMS $1,920.00
Invoice Date Description Amount_
040451 02/04/2015 custom AP Invoice Import ref 2128880 $1,920.00
681027 02/06/2015 Open Accounts Payable OE PUBLIC&MISC EE'S $679.00
Invoice Date Description Amount
2015-00000367 02/04/2015 February 2015 OE3 Medical $679.00
681028 02/06/2015 Open Accounts Payable OFFICE DEPOT $1,276.93
Invoice Date Description Amount
2015-00000331 - 02/02/2015 office supplies $15.21
749816529001 02/02/2015 Code-office supplies $11.89
750353455001 07/02/2015 Code-Office Supplies $11.94
750352601001 02/02/2015 Code-Office Supplies $10.20
749862560001 02/022015 Office Supplies-Admin $54.95
752590899001 02102/2015 Office Supplies-Admin $21.08
751673403001 02!04/2015 telephone handset $113.09
user:Richard Wong Pages:6 of 15 Thursday,February 45,2015
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Payment Register
From Payment Date:2/2/2015-To Payment Date:2/6/2015
Reconciled/ Transaction Reconciled
Number Date Status Vold Reason Voided Date Source Payee Name Amount Amount Difference
751241909001 01/22/2015 Supplies $73.87
751400881001 01/29/2015 office supplies for building dept $261.95"
751665142001 01/29/2015 office supplies for planning dept $193.10
750325925001 01/29/2015 office supplies for planning dept $144.16
_750325924001 01/29/2015 supplies for building dept $12.94
750324610001 01/29/2015 supplies for planning dept $16.05
750695964001 01/29/2015 supplies for planning dept $295.79
751186838001 01/29/2015' supplies for planning dept $40.71
681029 02/06/2015 Open Accounts Payable PERKINS+WILL $42,371.97
Invoice Date Description Amount
0127645 01/29/2015 Progress Payment 43-Library Expansion Project $42,371.97
681030 02/06/2015 Open Accounts Payable PG&E $31,833.98
Invoice Date Description Amount
Import-1141 02/02/2015 116367001-F27H4 Wolfe and Rte 280 NB Loc A $46.59
Import-1142 02/02/2015 116367013-1486 S Stelling Rd,Irrigation Control $10.19
Import-1143 02/02/2015 116367025-De Anza and Lazaneo,Traffic Signal $54.71
Import-1144 02/02/2015 116367026-Behind 10343 N Wolfe,Fountain Pump $262.83
Pub Works
Import-1145 02/02/2015 116367035-De Anza Blvd and Marian!,Traffic $58.96
Signal/Safety Us
Import-1146 02/02/2015 116367040-End Madani Dr,Sprinkler Controller $10.19
Import-1147 02/02/2015 116367045-De Anza Blvd and Hwy 280 S/Ramp, $56.48
Traffic Signal
Import-1148 02/02/2015 116367050-NW Comer Stevens Crk,Traffic Signals $53.67
Import-1149 02/02/2015 116367055-Saich Wy and Stevens Crk NE Comer, $47.44
Traffic Signal
Import-1150 02/02/2015 116367060-E37R0 Stevens Creek and De Anza Blvd, $76.05
Traffic Signal
Import-1151 02102/2015 116367065-Stevens Creek Blvd E/Saich Wy,Sprinkler $10.50
Control
Import-1152 02102/2015 116367067-Stonydale Dr and Varian Park,walkway $73.78
lighting and Ir
Import-1153 02/07/2015 116367070-Stevens Creek and Blaney Ave.,Traffic $63.42
Signal
Import-1154 02/02/2015 116367071-Linda Vista Dr/Hillside Park,Hillside Park $20.74
Import-1155 02/0212015 116367075 Vallco Pkwy and Perimeter Rd.,Traffic $44.24
Signals
Import-1156 p2/07/2015 116367085-N/E Vailco and Finch,Landscape $10.84
Controller
Import-1157 02/02/2015 116367090-Wolfe and Vallco Pkwy.Traffic Signals $64.09
Import-1158 02/02/2015 116367100-E37H3 Wolfe and 280 SB Loc B,Traffic $99.63
Signal
Import-1159 02/07/2015 116367105-Stevens Crk and Wolfe Rd,Traffic Signals $64-D4
Import-1160 02/02/2015 116367110-SW Cor Stevens Crk and Portal,Traffic $51.68
Signal
Import-1161 02/02/2015 116367113-Miller E/S 100N off Calle De Barcelona $51.51
Import-1162 02/02/2015 116367115-Stevens Crk and Perimeter Rd,Traffic $51.68
Control Signal
Import-1163 02/02/2015 116367120-Vallco Prky/Tantau Ave,Traffic Signal $52.34
Import-1164 02/02/2015 116367125-Stevens Crk and Tantau,Traffic Signals $48.70
user:Richard Wong Pages:7 of 15 Thursday,February 05,2015
***LIVE**Cupertino**LIVE**
Payment Register -
From Payment Date:212/2015-To Payment Date:2/6/2015
Reconciled/ Transaction Reconciled
Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference
Import-1165 02/02/2015 116367130-NW Comer Steven Crk and Torre,Traffic $58.07
Signal
Import-1166 02/02/2015 116367145-10300 Torre Ave,City Hall $5,540.46
Import-1167 02/0212015 116367150-Homestead and Wolfe Road,Sunnyvale $67.08
Import-1168 02/02/2015 116367154-22601 Voss Ave $687.47
Import-1169 02/02/2015 116367155-Homestead and Blaney,Cupertino Traffic $38.29
Signal,Sunny
Import-1170 02/02/2015 116367165-5/E Wolfe-Pruneridge,Sprinkler Control $10.19
and Traffic S
Import-1171 02/02/2015 116367170-Tantau Ave and Tandem DNV,Traffic $32.20
Signal
import-1172 02/02/2015 116367171-10155 Barbara Ln,Irrigation and $14.41
Scoreboard
Import-1173 02/02/2015 116367175 S/E Comer Pruneridge and Tantau, $66.23
Traffic Controller
Import-1174 02/02/2015 116367186-Finch and Stevens Creek,Traffic Signals $47.95
Import-1175 02/02/2015 116367181-Vallco Pkwy and Finch,Sprinkler System $10.19
Import-1177 02/02/2015 116367185-Wolfe Rd 500 Ft SIO Homestead, $21.60
ClitylSign Lighting
Import-1178 02/02/2015 116367195-Comer Miller and Phil Ln,Traffic Signal $47.87
Import-1179 02/02/2015 116367200-Homestead and De Anza Blvd,Traffic $62.75
SignaUDept Pub W
Import-1180 02/02/2015 116367205-Homestead Rd and Franco Ct,Traffic $46.71
Signals
Import-1181 02/02/2015 116367215-N/Ramp De Anza Blvd,Traffic Signal $52.66
Import-1182 02702/2015 116367220-Homestead Rd and Bluejay Rd,Traffic $47.38
Signals
Import-1183 02/02/2015 116367225-WS Portal Btw Amhurst-Wheaton,Portal $62.37
Prk Ltg,Prk L
Import-1184 02/02/2015 116367236 Stelling Rd Median 450'SIO Stevens Crk, $11.01
Landscape it
Import-1185 02/02/2015 116367245 Stevens Creek Blvd and Janice Ave, $13.66
Sprinkler Control
Import-1186 02/02/2015 116367255-Lucille and Villa De Anza,Sprinkler $159.15
Control
Import-1187 02/02/2015 116367259-Cor/Lucille and Randy Ln,Sprinkler $10.95
System
Import-1188 02/02/2015 116367274-1170 Yorkshire Dr, $10.19
Import-1189 02/02/2015 116367275-Homestead and Tantau,Cupertino Traffic $54.21
Signal,Sunny
Import-1190 02/02/2015 116367280 Stevens Creek Blvd and Fwy 85 East $43.08
Ramp,Traffic Sign
Import-1191 02102/2015 116367285-21111 Stevens Creek Blvd,Sports Center 55,204.45
Import-1192 02/02/2015 116367285-21111 Stevens Creek Blvd,Teen Center $375.00
Import-1193 02/02/2015 116367290-Stevens Creek and Mary Ave,Traffic $55.15
Signals
Import-1194 02/02/2015 116367295-21121 Stevens Creek Blvd,Memorial Park $1,712.75
Import-1197 02/02/2015 116367325-21975 San Fernando Ave,Picnic Area $2,176.47
Import-1198 02/02/2015 116367332-821 Bubb Rd#B/Building Concession $58.34
Import-1199 02/02/2015 116367335-10246 Parkside Ln,Wilson Pk $148.76
Sprinklers,Snack Shack,l
user:Richard Wang Pages:8 of 15 Thursday,February 05,2015
'*LIVE"Cupertino'LIVE'
Payment Register
From Payment Date:21212015-To Payment Date:2/6/2015
Reconciled/ Transaction Reconciled
Number. Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference
import-1200 02/02/2015 116367343-Foothill Blvd 150'N/0 Alpine EIS, $15.33
Irrigation Control
Import-1201 02/02/2015 116367357-N De Anza 188 FT NNalley Green Dr, $23.61
Irrig Controller
Import-1202 02/0212015 116367359-Homestead and Heron,traffic control svc $44.29
Import-1203 02102/2015 116367360-10300 Aninworth Dr,Ball Park Stevens $10.19
Creek SV
Import-1204 02!02/2015 116367370 Stevens Creek Blvd and Fwy 85 West $10.84
Ramp,Traffic Sign
Import-1205 02/02/2015 116367375-10710 Stokes Ave,Somerset Park $24.42
Import-1206 02/02/2015 116367380-NE Comer Peninsula and Stevens Creek, $56.05
Traffic Signal
Import-1207 02/0712015 116367385-End/Stokes WMilson Cit,Sprinkler $11.14
Control
Import-1208 02/02/2015 116367395-N1E comer Foothill and Starling Dr,Traffic $50.52
Signals
Import-1209 02/02/2015 116367401-Miller W/S N of Greenwood $13.65
Import-1210 02/02/2015 116367408 Stevens Creek BI and Mary Avenue, $40.24
Memorial Park Pump
Import-1213 02/02/2015 116367437-10455 Miller Ave,Creekside Park $617.49
Impart-1215 02102/2015 116367447 Stelling Rd Median 500'SIO Peppertree $11.30
Ln,Landscape
Import-1216 02/02/2015 116367449-10350 Torre Ave,Community Hall $1,615.73
Import-1217 02/02/2015 115367455-E37R9 Rodriguez and De Anza Blvd, $59.63
Traffic Signal
Import-1218 02102/2015 116367465-De Anza Blvd and Scofield Dr,Sprinkler $10.98
Controller
Import-1220 02/02/2015 116367474-10500 Ann Arbor Ave,Field-Garden Gate $10.19
Import-1221 02/02/2015 116367475-Foothill and Stevens Creek,Traffic Signal $62.00
Import-1222 02/02/2015 116367476-Salem Ave and Foothill Blvd,Irrigation $10.19
Control
Import-1223 02/02/2015 116367484-20220 Suisun Dr,Parks and Rec Free $13.50
Standing Panel
Import-1224 02/02/2015 116367493-Dumas DrlJoilymen Park,Jollyman Park $207.44
Restroom
Import-1225 02/02/2015 116367505-Stevens Crk and Stelling,Signal $63.74
Import-1226 02/02/2015 116367510-Bubb Rd and Results Wy,Traffic Signal $43.38
Import-1227 02/02/2015 116367515-Bubb Rd and McClellan Intersection, $61.83
Traffic Signal
Import-1228 02/02/2015 116367520-Stelling Rd and Peppertree,Traffic Signal $52.40
Import-1229 02102/2015 116367525-Stelling and McClellan,Signals $5729
Import-1230 02/02/2015 116367527-Foothill Blvd 200'N/0 Stevens Creek $10.19
W/S;Irrigation
Import-1231 02/02/2015 116367530-Orange Ave and Stevens Creek N/E $37.46
comer,Traffic Cont
Import-1232 02102/2015 116367536-Senior Center $1,666.73
Import-1233 02/02/2015 116367545-Saratoga-Sunnyvale Rd,Traffic Signal $56.92
Import-1234 02/07/2015 116367550-W/S Saratoga-Sunnyvale Rd @ RT85, $46.93
Traffic Signal
Import-1235 02/02/2015 116367559-21011 Prospect Rd,Irrigation Control $10.19
user:Richard Wong Pages:9 of 15 Thursday,February 05,2015
"*LIVE**Cupertino'LIVE'
Payment Register
From Payment Date:2/2/2015-To Payment Date:21612015
Reconciled/ Transaction Reconciled
Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference
Import-1236 02/02/2015 116367560-SIE comer De Anza and Pacifica,Traffic $63.70
Signal
Import-1237 02/02/2015 116367570-De Anza Blvd and Rodriguez,Sprinkler $10.98
Controller
Import-1238 02/02/2015 116367585-Rainbow and Stelling,Traffic Signal $47.22
Import-1239 _ 02/02/2015 116367587-10430 S De Anza Blvd,Holiday Lighting $25.49
Import-1240 02/02/2015 116367590-Saratoga Sunnyvale Rd and Hwy 85, $49.62
Traffic Signal
Import-1241 02/02/2015 116367605-E37C1 Prospect and Rte 85,Traffic Signal $53.49
Import-1242 02/02/2015 116367610-E37R6 Kentwood/S.De Anza Blvd;Traffic $55.81
Signal
Import-1243 02/0722015 116367615-Fa llenleaf Ln and S De Anza Blvd,Traffic $56.24
Signal
Import-1244 02/02/2015 116367620-S De Anza Blvd and Sharon Dr,Irrigation $14.03
Controller
Import-1245 02/02/2015 116367625-Stevens Creek Blvd Orange SW Cor, $10.19
Irrigation Control
Import-1246 02/02/2015 116367628-N/W comer Alpine Or and Foothill Blvd, $10.19
Irrigation Co
Import-1247 02/02/2015 116367630-22100 Stevens Creek Blvd,Golf Pro Shop $154.04
Import-1248 02/02/2015 116367648-Linda Vista Park/Unda Vista Dr,Irrigation $189.00
Control
Import-1249 02/0212015 116367656-Scofield and De Anza,100HP $13.06
Import-1250 02/02/2015 116367677-De Anza and La2aneo,Sprinkler System $10.19
Import-1251 02/02/2015 116367685-Ruppell PI and Moltzen Or,Sprinkler $67.28
Control
Import=1252 02/02/2015 115367740-Carmen Rd and Stevens Creek SIE $10.19
corner,Irrigation Co
Import-1253 07202/2015 116367742-10555 Mary Ave,Corp Yard $1,435.96
Import-1254 02/02/2015 116367763-10630 S De Anza Blvd,Holiday Lighting $20.93
Import-1255 02/02/2015 116367781-CORP YARD $710.25
Import-1256 02/02/2015 116367782-NIS Stevens Creek Blvd in front of 20301, $12.50
Irrigation
Import-1257 02/02/2015 116367793-101 Skyport Dr,DG A,San Jose, $842.43
PGandE-Owned St/Highw
Import-1258 02/02/2015 116367815-19784 Wintergreen Or $231.77
Import-1259 02/02/2015 116367828 Stevens Canyon and San Juan NW $10-19
comer,Irrigation Co
Import-1260 02102/2015 116367836-De Anza Blvd E/S SIO Lazaneo,Sprinkler $10.19
Control
Import-1261 02=,2015 116367840-community ctr-NEW $4,257.05
Import-1262 02/02/2015 116367907-SM Corner Stelling and Green leaf, $5624
Traffic Signal
Import-1263 02/02/2015 116367910-Foothill Blvd 100'N/O Starling EIS, $10.19
Irrigation Contr
Import-1264 02/02/2015 116367925-22601 Voss Ave,Outdoor Lighting-MV $29.85
Park
import-1265 02/02/2015 116367941-7548 Donegal Dr,Irrigation Control $10.19
/Hoover Park
Import-1266 02202/2015 116367976-N De Anza 465FT SIO Mariam Dr,Irrig $10.19
Control
user:Richard Wong Pages:10 of 15 Thursday,February 05,2015
'LIVE"`Cupertino''*LIVE''
Payment Register
From Payment Date:2/212015-To Payment Date:2/6/2015
Reconciled] Transaction Reconciled
Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference
Import-'1267 02102/2015 1'16367988-21710 McClellan Rd,Playground $10.19
Reception Area
681031 02/06/2015 Open Accounts Payable PRIME MECHANICAL $2,977.68
Invoice Date Description Amount
3477A 01113/2015 Labor&materia ls $765-00
3476A 01/13/2015 Labor and materials $1,850.18
3465A 12/3112014 Labor&materials $362.50
681032 02/06/2015 Open Accounts Payable PRO FIBERGLASS $750.00
Invoice Date Description Amount
20150114 02/02/2015 Slide repair BBF $750.00
681033 02/06/2015 Open Accounts Payable RIO ADOBE SOUTHWEST CAFE $172.93
Invoice Date Description Amount
2015-00000366' 02/0412015 Rio Adobe for City Council Meeting $172-93
681034 02/06/2015 Open Accounts Payable ROBERT OSTENBERG $304.50
Invoice Date Description Amount
2015-00000345 02/03/2015 Payment for Winter classes $304.50
681035 02/06/2015 Open Accounts Payable ROYAL BRASS INC $80.45
Invoice Date Description Amount
750128001 01/2812015 Supplies $58-81
750275001 01/29/2015 Supplies $21.64
681036 02/06/2015 Open Accounts Payable ROYAL COACH TOURS $3,938.37
Invoice Date Description Amount
2015-00000341 02/02/2015 Trip 02/25/15 Bus upgrade $79.56
4388 02/04/2015 Bulb Guy 033115 $682.59
4381 07/04/2015 Nob Hill Gary 030515 $972.12
4383 02/04/2015 Castello di Amomrsa 031915 $1,078.10
4387 02/04/2015 Alcatraz Trip 032415 $1,126.00
681037 02/06/2015 Open Accounts Payable SANTA CLARA CNTY $150.00
CLERK/RECORDER
Invoice Date Description Amount
2015-00000353 02/03/2015 exemptfiling $50.00
2015-00000354 02/03/2015 exemptfiling $50.00
2015-00000355 02/03/2015 exemptfiling $50.00
681038 02/06/2015 Open Accounts Payable SIGNS UNLIMITED $2,522.94
Invoice Date Description Amount
18204 01/15/2015 Agreement $2,522.94
681039 02/06/2015 Open Accounts Payable SPORTS FITNESS&KARATE INC $1,056.00
Invoice Date Description Amount
2015-00000361 02103/2015 Sports-Fall 2014 AEP(2) $1,056.00
681040 02/06/2015 Open Accounts Payable SPRIG ELECTRIC $2,861.80
Invoice Date Description Amount
43172 17/18/2014 Labor&materials $2,861.80
681041 02/06/2015 Open Accounts Payable STAPLES ADVANTAGE $33.95
Invoice Date Description Amount
3254688831 07/0412015 Office Supplies $33.95
user:Richard Wong Pages:11 of 15 Thursday,February 05,2015
'*'`LIVE"Cupertino'LIVE'
Payment Register
From Payment Date:2/2/2015-To Payment Date:2/612015
Reconciled/ Transaction Reconciled
Number Date Status Void Reason Voided Date Source Payee.Name Amount Amount Difference
681042 02/06/2015 Open Accounts Payable SUNNYVALE FORD $163.64
Invoice Date Description Amount
432655 01/12/2015 Supplies $163.64
681043 02/06/2015 Open Accounts Payable SYLVIA MENDEZ $423.14
Invoice Date Description Amount
2015-00000374 02/04/2015 College of San Mateo-Fall 2014 Tuition $423.14
Reimbursement
681044 02/06/2015 Open Accounts Payable SYSCO FOOD SERVICES OF SF $1,124.84
Invoice Date Description Amount
502041449 02/04/2015 Supplies-Bingo,Coffee,Socials $1,124.84
681045 02/06/2015 Open Accounts Payable TMT.ENTERPRISES INC $1,23426
Invoice Date Description Amount_
76694 01/26/2015 Supplies $1,23426
681046 02/06/2015 Open Accounts Payable U S HEALTHWORKS MEDICAL $130.00
GROUP PC
Invoice Date Description Amount
2639517-CA 0210412015 DOT $130.00
681047 02/06/2015 Open Accounts Payable US HINDI ASSOCIATION $2,025.80
Invoice Date Description - Amount
2015-00000362 02/03/2015 Hindi-Fall 2014 AEP $2,025.80
681048 02/06/2015 Open Accounts Payable VALLEY OIL COMPANY $6,557.92
Invoice Date Description Amount
787310 01/15/2015 Fuel 56,557.92
681049 02/06/2015 Open Accounts Payable Vision Service Plan(CA) $325.55
Invoice Date Description Amount
012115 Safety 0210412015 February 2015 Safety Glasses-OE3 Only $325.55
681050 02/06/2015 Open Accounts Payable Vision Service Plan(CA) $2,924.96
Invoice Date Description Amount
January21,2015 02/04/2015 February 2015 Vision Benefit $2,924.96
681051 02/06/2015 Open Accounts Payable VSS INTERNATIONAL $27,060.29
Invoice Date Description Amount
20016241 01/27/2015 Progress Payment#3-Phase 3,2015-05 $27,06029
681052 02/06/2015 Open Accounts Payable WESCO RECEIVABLES CORP $309.90
Invoice Date Description Amount
153202 10/29/2014 Supplies $309.90
681053 02/06/2015 Open Accounts Payable WILBUR-ELLIS COMPANY $946.13
Invoice Date Description Amount
8661850 01/23/2015 Supplies $946.13
681054 02/06/2015 Open Accounts Payable WINCHESTER AUTO PARTS $947.15
Invoice Date Description Amount
172787 01/21/2015 Supplies $20.21
164218 01/14/2015 Supplies $28.49
162179 01/12/2015 Supplies $35.34
162157 01112f2015 Supplies $269.74
159013 01/09/2015 Supplies $96.91
177073 01/23/2015 Supplies $111.41
user:Richard Wang Pages:12 of 15 Thursday,February 05,2015
'LIVE**Cupertino**LIVE**
Payment Register
From Payment Date:2/2/2015-To Payment Date:2/612015
Reconciled/ Transaction Reconciled
Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference
166368 01/15/2015 Supplies $385.05
681055 02/06/2015 Open Accounts Payable Chan,Chichoi $300.00
Invoice Date Description Amount
Import-1285 01/27/2015 QCC Rental Refunds $300.00
681056 02/06/2015 Open Accounts Payable Delaney,R.J. $46.00
Invoice Date Description Amount
Import-1271 02/03/2015 345761 Refund:Check-class can $46.00
681057 02/06/2015 Open Accounts Payable FUKUNISHI,KATSURA $14.38
Invoice Date Description Amount
Import-1283 01/27/2015 QCC Class Refunds $14.38
681058 02/06/2015 Open Accounts Payable Gupta,Kumud $22.00
Invoice Date Description Amount
Import-1270 02/03/2015 345762 Refund:Check-requested $22.00
681059 02/06/2015 Open Accounts Payable Jun Yen Investment $8,510.00
Invoice Date Description Amount
2015-00000368 02/04/2015 BS000025274 $8,510.00
681060 02/06/2015 Open Accounts Payable Las Madres $60.00
Invoice Date Description Amount
Import-1279 01/27/2015 QCC Rental Refunds $60.00
681061 02/06/2015 Open Accounts Payable Mowrey,Berniece $1,500.00
Invoice Date Description Amount
2015-00000363 02/04/2015 BS000024915 $1,500.00
681062 02/06/2015 Open Accounts Payable Natarajan,Suresh $180.00
Invoice Date Description Amount
Import=1280 02/02/2015 QCC Class Refunds $180.00
681063 02/06/2015 Open Accounts Payable ODA,JULIETTE $300.00
Invoice Date Description Amount
Import-1281 01/29/2015 QCC Rental Refunds $300.00
681064 02/06/2015 . Open Accounts Payable Sereno Group $750.00
Invoice Date Desoripf;ori Amount
Import-1284 01/2712015 QCC Rental Refunds $750.00
Type Check Totals: 106 Transactions $422,441.42
1373 02/06/2015 Open Accounts Payable AARTI SHRIVASTAVA $444.15
Invoice Date Description Amount
214115 01/29/2015 Planning Commissioner's Dinner $444.15
1374 02/06/2015 Open Accounts Payable ALEX ACENAS $55.00
Invoice Date Description Amount
2015-00000372 02/04/2015 Cell phone reimbursement $55.00
1375 02/06/2015 Open Accounts Payable BAZ INDUSTRIES,INC $3,003,170.57
Invoice Date Description Amount
2015-00000347 02/03/2015 Q3CY14 rebate $1,342,767.80
2015-00000348 02/03/2015 Q4CY14 rebate $1,660,402.77
user.Richard Wong Pages:13 of 15 Thursday,February 05,2015
***LNE**Cupertino**LIVE"*
Payment Register
From Payment Date:2/2/2015-To Payment Date:2/6/2015
Reconciled/ Transaction Reconciled
Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference
1376 02/06/2015 Open Accounts Payable BRICKS 4 KIDZ $2,510.50
Invoice Date Description Amount
2015-00000358 02/03/2015 Bdcks4Kldz-Fall 2014 AEP $2,510.50
1377 02/06/2015 Open Accounts Payable CAROL KORADE $55.00
Invoice Date Description Amount
2015-00000332 02/02/2015 Cell phone reimbursement $55.00
1378 02/06/2015 Open Accounts Payable COLLEEN FERRIS $55.00
Invoice Date Description Amount
2015-00000328 01/29/2015 cell phone service reimbursement $55.00
1379 02/b612015 Open Accounts Payable COMMUNICATION ACADEMY $1,509.90
Invoice Date Description Amount
2015-00000359 02103/2015 Communication Arademy-Fall 2014 AEP $1,509.90
1380 02/06/2015 Open Accounts Payable CUPERTINO COMMUNITY $109,994.60
HOUSING
Invoice Date Description Amount_
2 02/03/2015 2nd Qtr FY14/15 CDBG capital housing project $109,994.60
1381 02/05/2015 Open Accounts Payable KIM MARIE SMITH $152.00
Invoice Date Description Amount
2015-00000330 02/02/2015 iPad A Z,1/5-22,2015 $152.00
1382 02/0612b15 Open Accounts Payable LINDA RIOS $5,280.00
Invoice ' Date Description Amount
1170 02/0212015 Outreach Services January 2015 $5,280.00
1383 02/06/2015 Open Accounts Payable O'GRADY PAVING INC $38,547.66
Invoice Date Description Amount_
13562 01/302015 Progress Payment#6-2014 Pav Maint Phase 1,2014 $38,547.66
-01
1384 02/062015 Open Accounts Payable SMART&FINAL $213.46
Invoice Date Description Amount
110820 02/02/2015 General Supplies $21.71
110814 02/02/2015 General Supplies $191.75
1385 02/05/2015 Open Accounts Payable P E R S $169,840.87
Invoice bate Description Amount
2015-00000378 02/05/2015 PERS Retirement PPE 1/23/15 $169,8,40.87
1386 02/05/2015 Open Accounts Payable PERS $1,135.99
Invoice Date Description Amount
2015-00000379 02/05/2015 PERS Retirement PPE 1!1115 $1,135.99
Type EFT Totals: 14 Transactions $3,332,964.70
Main Account-Main Checking Account Totals
Checks Status Count Transaction Amount Reconciled Amount
Open 106 $422,441.42 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 106 $422,441.42 $0.00
EFTS Status Count Transaction Amount Reconciled Amount
user:Richard Wong Pages:14 of 15 Thursday,February 05;2015
***LIVE**Cupertino**LIVE**
Payment Register
From Payment Date:2/2/2015-To Payment Date:2/6/2015
Reconciledl Transaction Reconciled
Number Date Status Vold Reason Volded Date Source Payee Name Amount Amount Difference
Open 14 $3,332,964.70 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 14 $3,332,954.70 .$0-00
All Status Count Transaction Amount Reconciled Amount
Open 120 $3,755,406.12 $0.00
Reconciled 0 50.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 •$0.00 $0.00
Total 120 $3,755,406.12 $0.00
Grand Totals:
Checks Status Count Transaction Amount Reconciled Amount
Open 106 $422,441.42 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 106 $422,441.42 $0.00
EFTS status Count Transaction Amount Reconciled Amount
Open 14 $3,332,964.70 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00.
Total 14 $3,332,964.70 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 120 $3,755,406.12 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 120 $3,755,406.12 $0.00
V
�e
-user:Richard Wong Pages:15 of 15 Thursday,February 05,2015