CC Resolution No. 15-013 Accounts Payable for February 27, 2015 RESOLUTION NO. 15-013
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 27, 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: 4- W--1
Lisa Taitano, Finance Manager
PASSED AND ADOPTED at a regular meeting of the City Council of the
City of Cupertino this 171h day of March, 2015, by the following vote:
Vote Members of the City Council
AYES: Sinks, Chang, Paul, Wong
NOES: None
ABSENT: Vaidhyanathan
ABSTAIN: None
ATTEST: APPROVED:
Id-
� r
Grace Schmidt, City Clerk Rod Sinks, Mayor, City of Cupertino
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Payment Register
From Payment Date:2/2312015-To Payment Date:2/27/2015
Reconciled/ Transaction Reconciled
Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference
Main Account-Main Checking Account
Check
681270 02/2712015 Open Accounts Payable AT&T $476.59
Invoice Date Description Amount
6241481 02/12/2015 233-281-4421-4771/12-2111115 $86.05
6241482 02/1212015 233-281-5494-5371/12-2/11/15 $67.78
6241483 02/12/2015 237-361-8095-3361112-2/11115 $84.97
6241484 02/12/2015 238-371-7141-8131/12-2/11/15 $66.93
6243509 02/12/2015 408-253-9200-2351112-2111115 $40.61
6241485 02/12/2015 408-517-0211-6521/12-2/11115 $17.28
6241476 02/12/2015 408-725-0933-9701/12-2111115 $79.83
6241479 02/12/2015 408-777-8204-0241112-2111115 $17.90
6241480 02/12/2015 408-996-9248-7751/12-2111/15 $15.24
681271 02/27/2015 Open Accounts Payable ALLIANT INSURANCE SERVICES $612.00
INC
Invoice Date Description Amount
290812 12/04/2014 14-16 public official bond for Kirsten S $306.00
286132 11/17/2014 14-16 public official bond for Tina Mao $306.00
681272 02/27/2015 Open Accounts Payable ANITA YEE $247.00
Invoice Date Description Amount
2015-00000615 02/26/2015 feb classes $247.00
681273 02/27/2015 Open Accounts Payable ARRANGED 4 COMFORT. $1,291.99
Invoice Date Description Amount
14-2135 02/23/2015 2 spaceCo dual monitor arms and mount $624.56
14-2186 02/24/2015 chair for gall seeds $667.43
681274 02/27/2015 Open Accounts Payable ARROWHEAD MTN SPRING WATER $611.55
Invoice Date Description Amount
0580027344639 02125/2015 Water Service $191.82
05B0O27344597 02/10/2015 12/07/14-02106/15 $419.73
681275 02/27/2015 Open Accounts Payable BALANCE HYDROLOGICS INC $890.00
Invoice Date Description Amount
213119-0115 02/09/2015 1/17/15 Stevens Ck Il Monitoring $890.00
681276 02/27/2015 Open Accounts Payable BAY AREA PRINTER&DATA SVCS $206.80
INC
Invoice Date Description Amount
12601 02/18/2015 HP Pro Color door sensor repair $85.00
12532 0212012015 Remanufactured Toner Cartridge for CMO Printer $121.80
681277 02/27/2015 Open Accounts Payable CALIFORNIA WATER SERVICE $4,593.66
Invoice Date Description Amount
2015-00000558 02/20/2015 59266333331121-2/20115 $4,593.66 •a�/1
681278 02/27/2015 Open Accounts Payable CALLANDER ASSOCIATES $7,115.00
LANDSCAPE
Invoice Date Description Amount
14044002 02/25/2015 Progress Payment#3-Sports Center Sports Court $7,115.00
user:Richard Wong Pages:1 of 10 Thursday,February 26,2015
***LIVE**Cupertino**LNE**
Payment Register
From Payment Date:2/23/2015-To Payment Date:2127/2015
Reconciled! Transaction Reconciled
Number Date Status Vold Reason Voided Date SourcePayee Name Amount Amount Difference
681279 02/27/2015 Open Accounts Payable CAROL LIU DBA JOYFUL - $1,169.00
MELODIES
Invoice Date Description Amount
2015-00000549 02/24/2015 Full payment Winter Camp/59196&Half Payment for $1,169.00
Classes
681280 02/27/2015 Open Accounts Payable CASH $333.10
Invoice Date Description Amount
2015-00000556 02/24/2015 Petty Cash $333.10
681281 02/27/2015 Open Accounts Payable CASH $178.93
Invoice Date Description Amount
2015-00000497 02/18/2015 General Office Supplies $178.93
681282 02/27/2015 -Open Accounts Payable CDW-G $3,132.50
Invoice Date Description Amount
SQ53008 02/2412015 Symantec Renewal Mail Securdy $3,132.50
681283 02/27/2015 Open Accounts Payable CHEN LEW $190.40
Invoice Date Description Amount
2015-00000518 02/23/2015 Ballroom Dance 214-2/25 $190.40
681284 02127/2015 Open Accounts Payable Colonial Life&Accident Insurance $503.69
Invoice Date Description Amount
2015-00000578 02/27/2015 ColoniallE7013899 $503.69
681285 02/2712015 Open Accounts Payable COMCAST $214.02
Invoice Date Description Amount
2015-00000530 02/15/2015 8155100050381155 2120-3119115 $214.02
681286 02/27/2015 Open Accounts Payable Community Health Charities of $95.00
California
Invoice Date Description Amount
2015-00000577 02/27/2015 EE Contributions-Charities $95.00
681287 02/27/2015 Open Accounts Payable COSIE SASAKI $66.00
Invoice Date Description Amount
2015-00000619 02/26/2015 fob PT $66.00
681288 02/27/2015 Open Accounts Payable CUPERTINO CHAMBER OF $600.00
COMMERCE
Invoice Date Description Amount
2015-00000516 02/20/2015 Lunar New Year Luncheon Registration Attendees $600.00
681289 02/27/2015 Open Accounts'Payable DE LAGE LANDEN PUBLIC $3,501.82
FINANCE
Invoice Date Description Amount
44605634 02/09/2015 Copier lease payment 2125/15-3/24115 $3,501.82
681290 02/272015 Open Accounts Payable DELL MARKETING L-P. $508.31
Invoice bate Description Amount
XJMT17637 02/242015 Ultrasharp 29 Ultrawide Monitor-Mariyah $508.31
681291 021272015 Open Accounts Payable DEPARTMENT OF JUSTICE $128.00
Invoice Date Description Amount
079867 02/25/2015 January 2015 Fingerprinting $128.00
user.Richard Wona Pages:2 of 10 Thursday,February 26,2015
***LIVE**Cupertino**LIVE**
Payment Register
From Payment Date:2123/20/5-To Payment Date:2!2712015
Reconciled/ Transaction Reconciled
Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference
681292 02/27/2015 Open Accounts Payable DOLPHIN DESIGN INC $2,160.00
Invoice Date Description Amount
24679 02119/2015 Aquarium Service for January 2015 $2,160-00
681293 02/27!2015 Open Accounts Payable ECOLOGICAL CONCERNS INC $880.00
Invoice Date Description Amount
23860 0001/2015 0112015 Phase 2 Maintenance $880.00
681294 02/27/2015 Open Accounts Payable ECONOMIC DRIVING SCHOOL $180.00
Invoice Date Description Amount
2015-00000572 02/25/2015 Winter payment $180.00
681295 02/27/2015 Open Accounts Payable Employment Development $1,060.73
Invoice Date Description Amount
2015-00000579 02/27/2015 SDIl776-5260-0 $1,060.73
681296 02/27/2015 Open Accounts Payable Employment Development $2,526-46
Department
Invoice Date Description Amount
L1531448512 02/25/2015 Employment Tax $1,161-46
L1235281088 02/25/2015 Employment Tax $1,365.00
681297 02/27/2015 Open Accounts Payable EPAC TECHNOLOGIES INC $295.60
Invoice Date Description Amount
E267147 02/13/2015 Return Envelope $295.60
681298 02/27/2015 Open Accounts Payable EPC R SOLUTIONS $52,179.43
Invoice Date Description Amount
27433 02/24/2015 PO#58782 bal 12-19-14 $14,306.00
27878 02/24/2015 PO#58782 bal 12-19-14 $11,436.96
28097 02/24/2015 PO#58755 bal 12-19-14 $1,170.00
27630 02/24/2015 PO#58755 bal 12-19-14 $2,430.00
27305 02/24/2015 PO#58817 bal 12-19-14 $6,938.34
27304 02/24/2015 PO#58816 bal 12-19-14 $8,746.14
27303 02/24/2015 PO#58814 bal 12-19-14 $517.95
28096 02/25/2015 PO#58782 bal 12-19-14 IT Specialist/Systems $4,865.04
Engineer
27631 02/25/2015 PO#58782 bal 12-19-14 IT Specialist/Systems $1,769.00
Engineer
681299 02/27/2015 Open Accounts Payable ERGO VERA $521.40
Invoice Date Description Amount
2402 01/30/2015 Re-Check Ergo Evals for Ryan R,Cheri D and Carmen $521-40
L
681300 02/27/2015 Open Accounts Payable EUPHRAT MUSEUM OF ART $1,924.00
Invoice Date Description Amount
2015-00000561 02/24/2015 Winter 2015-#1 $1,924.00
681301 02/27/2015 Open Accounts Payable FEDEX $193-61
Invoice Date Description Amount
2-945-00852 02/20/2015 Shipping $193.61
681302 02127/2015 Open Accounts Payable GARY HOLLOWAY $250.00
Invoice Date Description Amount
2015-00000056 01/08/2015 315115 SF Nob Hill $250.00
user:Richard Wong Pages:3 of 10 Thursday,February 26,2015
***LIVE*"Cupertino—LIVE—
Payment Register
From Payment Date:2/23/2015-To Payment Date:2127/2015
Reconciled! Transaction Reconciled
Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference
681303 02/27/2015 Open Accounts Payable GRANICUS INC $180.00
Invoice Date Description Amount
62186 02/15/2015 March monthly service:Laserfiche $180.00
681304 02127/2015 Open Accounts Payable HAIDEH SHARiFI $280.00
Invoice Date Description Amount
2015-00000607 02/26/2015 feb classes $280.00
681305 02/27/2015 Open Accounts Payable HEIDI MERRY HENN-ECKER $951.90.
Invoice Date Description Amount
2015-00000562 02/24/2015 Winter 2015-#/3 $951.90
681306 02/2712015 Open Accounts Payable IRENE AIDA ORTIZ $160.00
Invoice Date Description Amount
2015-00000519 02/23/2015 Friday Zumba 1123-3113 FIRST HALF PAYMENT $160.00
681307 02/27/2015 Open Accounts Payable KAISER FOUNDATION HEALTH $445.00
PLAN
Invoice Date Description Amount
320900248567 02/25/2015 Invoice Due 3-11-2015 $445.00
681308 02/27/2015 Open Accounts Payable KEYSER MARSTON ASSOCIATES $11,026.25
INC
Invoice Date Description Amount
0028075 02/19/2015 Nexus Study Consultant Payment for Janlst-31st $11,026.25
681309 02/27/2015 Open Accouhts Payable KMVT COMMUNITY TELEVISION $4,687.70
Invoice Date Description Amount
6578 02/20/2015 Community Access Television-Agreement for Jan 2015 $4,687.75-
681310 02/27/2015 Open Accounts Payable KOFF AND ASSOCIATES $375.00
Invoice Date Description Amount
2397 02/25/2015 Classification Study $375.00
681311 02/27/2015 Open Accounts Payable LEAGUE OF CA CITIES PENINSULA $80.00
DIV
Invoice Date Description Amount
2015-00000567 02/25/2015 League of California Cities Peninsula Division Dinner $80.00
Reg
681312 02/27/2015 Open Accounts Payable LEAGUE OF CALIFORNIA CITIES $450.00
Invoice Date Description Amount
55664 02/25/2015 Recruitment Ad-Director of Admin Svcs $450.00
681313 02/27/2015 Open Accounts Payable LIEBERT CASSIDY WHITMORE $604.50
Invoice Date Description Amount
1398958 02/25/2015 Professional Services through 1/31/2015 $604.50
681314 02/27/2015 Open Accounts Payable MACKE WATER SYSTEMS,INC. $210.00
Invoice Date Description Amount
987509 02/25/2015 2-month rental for water service $70.00
990152 02/25/2015 2 month rental $70.00
990269 02/25/2015 2-month rental $70.00
681315 02127/2015 Open Accounts Payable MARK WRIGHT $2,340.00
Invoice Date Description Amount
2015-00000620 02/26/2015 Winter 2014 Payment 1 $2,340.00
user:Richard Wong Pages.4 of 10 Thursday,February 26,2015
—LIVE—Cupertino*"LIVE'
Payment Register
From Payment Date:2/23/2015-To Payment Date.2127/2D15
Reconciled! Transaction Reconciled
Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference
681316 02/27/2015 Open Accounts Payable McGinnis,Nancy $172.00
Invoice Date Description Amount
2015-00000603 02126/2015 Current Events Group 2/25/15(-$25 one time admin $172.00
fee)
681317 02/27/2015 Open Accounts Payable MING FEN LEE $1,615.00
Invoice Date Description Amount
2015-00000517 02/23/2015 Chinese Brush Painting 12/15/14-2/23/15 $1,615.00
681318 02/2712015 Open Accounts Payable MIQUELA COX $160.00
Invoice Date Description Amount
2015-00000617 02/26/2015 fab classes $160.00
681319 02/27/2015 Open Accounts Payable MISDU $354.71
Invoice Date Description Amount
2015-00000581 02/27/2015 Jeff Trybus/98-011052-DM $354.71
681320 02/2712015 Open Accounts Payable MISSION ACADEMY OF MUSIC $454.00
Invoice Date Description Amount
2015-00000550 02/24/2015 Payment for 58738&59292 $454.00
681321 02/2712015 Open Accounts Payable MONICA RANES-GOLDBFRG $560.00
Invoice Date Description Amount
2015-00000605 02/26/2015 feb classes $560.00
681322 02/27/2015 Open Accounts Payable NATASHAAUSTIN $3,132.00
Invoice Date Description, Amount
2015-00000548 02/2412015 Full payment for Winter Camp&Half payment for $3,132.00
Winter Classes
681323 02/27/2015 Open Accounts Payable NEOFUNDS BY NEOPOST $238.16
Invoice Date Description Amount
14485165 02/01/2015 Postage supplies $238.16
681324 02/272015 Open Accounts Payable Neopost USA Inc $129.40
Invoice Date Description Amount
14490793 02/03/2015 Postage supplies $129.40
681325 0227/2015 Open Accounts Payable NEN!WORLD SYSTEMS $239.88
Invoice Date Description Amount
040574 02/23/2015 travel expenses $239.88
681326 02/27/2015 Open Accounts Payable NI GOVERNMENT SERVICES INC $78.83
Invoice Date Description Amount
5010961683 02/20/2015 Monthly Satellite Phone Access Charges(January) $78.83
681327 02/272015 Open Accounts Payable NORIKO ROVNER $385.00
Invoice Date Description Amount
2015-00000613 02/262015 feb classes $385.00
681328 02/272015 Open Accounts Payable OFFICE DEPOT $1,117.08
Involce Date Description Amount
753852079001 02/112015 Office Supplies $112.75
754857413001 02/192015 office supplies $43.49
754857360001 02/192015 office supplies $10.59
753357208001 02/022015 Office supplies $425.09
753357209001 02/02/2015 Hammerhead Screen $17.18
753357210001 01/312015 Kt,Screen $12.39
user Richard Wona rages.5 of 10 Thursday,February 26;2015
—LIVE"Cupertino ''LIVE**
Payment Register
From Payment Date:2/23/2015-To Payment Date:2/2712015
Reconciled/ Transaction Reconciled
Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference
753357211001 02/02/2015 Folio $31.96
754253218001 02/06/2015 Envelopes,chair $245.73
755362318001 02/23/2015 Office Supplies $6.53
755041114001 02/24/2015 Office supplies for Commissioners Dinner $33.10
754057725001 02/25/2015 Office supplies $29.06
754056102001 02/25/2015 coffee supplies $84.59
755227775001 02/25/2015 Staples Office Supply Order $64.62
681329 02/27/2015 Open Accounts Payable Operating Engineer#3 $1,384.50
Invoice Date Description Amount
2015-00000582 02/27/2015 Union Dues $1,384.50
681330 02/27/2015 Open Accounts Payable PACIFIC GAS&ELECTRIC $15,245.65
Invoice Date Description Amount
2015-00000531 02/17/2015 4993063171-51/16-2/17115 $15,245.65
681331 02/27/2015 Open Accounts Payable PAVEMENT ENGINEERING INC $11,765.00
Invoice Date Description Amount
1501-048 01/21/2015 Materials Testing and inspection for Various Pavement $11,765.00
Maint Proj
681332 02/27/2015 Open Accounts Payable Perry's San Francisco $1,348.50
Invoice Date Description Amount
2015-00000622 02/26/2015 March 5th trip to SF $1,348.50
681333 02/27/2015 Open Accounts Payable PERS Long Term Care Program $105.96
Invoice Date Description Amount
2015-00000583 02/27/2015 PERS LTC/Acct#2405 $105.96
681334 02/27/2015 Open Accounts Payable PINE PRESS $842.81
Invoice Date Description Amount
2015-00000542 02/23/2015 March/April Newsletter Printing $842.81
681335 02/27/2015 Open Accounts Payable PLAY-WELLTEKNOLOGIES $2,304.00
Invoice Date Description Amount
2015-00000560 02/24/2015 Winter 2015-Camp $2,304.00
681336 02/27/2015 Open Accounts Payable POLLY HU $140.00
Invoice Date Description Amount
2015-00000618 02/26/2015 feb classes $140.00
681337 02/27/2015 Open Accounts Payable PRAXIS ASSOCIATES INC $41,046.12
Invoice Date Description Amount
2429 02/20/2015 Progress Payment-QCC Fiber Installation Project $41,046.12
681338 02/27/2015 Open Accounts Payable SAMANTHA BOOZER $320.00
Invoice Date Description Amount
2015-00000616 02/26/2015 feb classes $320.00
681339 02/27/2015 Open Accounts Payable SANTA CLARA CNTY $100.00
CLERK/RECORDER
Invoice Date Description Amount
2015-00000598 02/23/2015 Exempt Filing $50.00
2015-00000599 02/23/2015 Exempt Filing $50.00
681340 02/27/2015 Open Accounts Payable Sierra Environmental,Inc $770.00
Invoice Date Description Amount
1564 02/182015 Mold Inspection for MRP EEC $550.00
user:Richard Wong Pages:6 of 10 Thursday,February 26,2015
*'"`'LIVE"Cupertino"LIVE"*
Payment Register
From Payment Date:2/23/2015-To Payment Date:2/27/2015
Reconciled/ Transaction Reconciled
_Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference
1566 02/24/2015 Mold Inspection after Cleanup for MRP EEC $220.00
681341 02/27/2015 Open Accounts Payable SILICON VALLEY BUSINESS $192.00
JOURNAL
Invoice Date Description Amount
2015-00000601 02/25/2015 3-Year Renewal for Subscription $192.00
681342 02/27/2015 Open Accounts Payable SILICON VALLEY COMMUNITY $598.50
NEWSPAPERS
Invoice Date Description Amount
1/31115 02/18/2015 advertisement for GPA Workshop $399.00
841866 01/31/2015 ROP Advertising in Courier for Commission vacancies $199.50
681343 02/27/2015 Open Accounts Payable SLAB HAPPY CERAMICS $3,856.80
Invoice Date Description Amount
2015-00000559 02/24/2015 Winter 2015-#1 $3,856.80
681344 02/27/2015 Open Accounts Payable STAPLES ADVANTAGE $399.46
Invoice Date Description Amount
3256922162 02/25/2015 City Clerk Office Supply Order $238.26
3256922159 =512015 City Clerk's Office Supplies $90.34
3257037706 02/25/2015 City Clerk's Office Supplies $34.56
3256478248 02/25/2015 Office Supplies $38.30
681345 02/27/2015 Open Accounts Payable STAPLES COPY&PRINT $2,19677
Invoice Date Description Amount
2015-00000570 02/25/2015 Economic Development Small Business Development $2,196.77
Booklet
681346 02/27/2015 Open Accounts Payable State Disbursement Unit $75323
Invoice Date Description Amount
2015-00000584 02127P2015 A Lopez J r-PAR#0000245569/case#770 303233-01 $253.85
2015-00000585 02/27/2015 A Lopez Jr- $222.46
PAR#0010000173226/Case#2000000001252828
2015-00000586 02/27P2015 J W Anderson- $276.92
PAR#0600099/Case#200000000218101
681347 02/27/2015 Open Accounts Payable U S HEALTHWORKS MEDICAL $48.00
GROUP PC
Invoice Date Description Amount
202202 02125/2015 TB Skin Test $48.00
681348 02/27/2015 Open Accounts Payable United Way Silicon Valley $49.23
Invoice Date Description Amount
2015-00000587 02/27/2015 EE Contributions $49.23
681349 02/27/2015 Open Accounts Payable WORLD JOURNAL SF LLC $225.00
Invoice Date Description Amount_
2101895 02/25/2015 City Clerk Advertising Invoice $225.00
681350 02/27/2015 Open Accounts Payable YORK INSURANCE SERVICES $2,122.50
GROUP INC
Invoice Date Description Amount
500011866 02/25/2015 Workers Comp Claims Administration $2,122.50
user:Richard Wong Pages:7 of 10 Thursday,February 26,2015
***LIVE**Cupertino**LIVE**
Payment Register
From Payment Date:2/23/2015-To Payment Date:2/27/2015
Reconciled/ Transaction Reconciled
Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference
681351 02/27/2015 Open Accounts Payable Chang,George $1,675.50
Invoice Date Description Amount
2015-00000575 02/25/2015 10397 Palo Vista Road-10%FP Bond-BS 18700 $1,675.50
681352 02/27/2015 Open Accounts Payable ESC $68.00
Invoice Date Description Amount
2015-00000513 02/19/2015 March 2015 BACA luncheon,Colleen Winchester and $68.00
Louis Sarmiento
681353 0212712015 Open Accounts Payable Luo,Hong $61,858.44
Invoice Date Description Amount
2015-00000576 02/25/2015 22345 McClellan Road-90%FP Bond-BS22143 $61,858.44
681354 02/27/2015 Open Accounts Payable Potu,Kiranmayii $974.00
Invoice Date Description Amount
2015-00000574 02/23/2015 BS24116 Permit#12070030 TCO Refund $974.00
681355 02/27/2015 Open Accounts Payable Suresh,Dhana $10,800.00
Invoice Date Description Amount
2015-00000515 02/19/2015 10300 Orange Avenue-L&M Bond-BS22118 $10,800.00
681356 02/27/2015 Open Accounts Payable Waft,Yee Ha Wendy $500.00
Invoice Date Description Amount
2015-00000544 02/23/2015 907 Sage Court-Encroachment Bond-BS20964 $500.00
681357 02/27/2015 Open Accounts Payable Zhang,Yhua $1,500.00
Invoice Date Description Amount
2015-00000543 02/23/2015 7623 Kirwin Lane-Encroachment Bond-BS23014& $1,500.00
BS25208
Type Check Totals: 88 Transactions $282,452.97
EFT
1413 02/27/2015 Open Accounts Payable PERS-457K $6,960.97
Invoice Date Description Amount
2015-00000596 02/27/2015 Def Comp $6,960.97
1414 0227/2015 Open Accounts Payable PERS-457K $290.42
Invoice Date Description _ Amount
2015-00000597 02/272015 Def Comp Loan $290.42
1415 02/27/2015 Open Accounts Payable BHUVNAAYYAGARI $367.50
Invoice Date Description Amount
2015-00000611 02/262015 fob classes $367.50
1416 02272015 Open Accounts Payable CHAD E MOSLEY $55.00
Invoice Date Description Amount
2015-00000568 02/252015 Cell phone reimbursement-Jan 21-Feb 20,2015 $55.00
1417 021272015 Open Accounts Payable CHERI DONNELLY $726.34
Invoice Date Description Amount
2015-00000565 02/24/2015 Reimburse for Sustainable Social Marketing 726.34
Conference
1418 02/27/2015 Open Accounts Payable DEBRAH RODINE $480.00
Invoice Date Description Amount
2015-00000606 0226/2015 feb classes $480.00
user:Richard Wong Pages:8 of 10 Thursday,Februay 26,2015
"*LIVE—Cupertino—LIVE—
Payment Register
From Payment Date:2/23/2015-To Payment Date:2/27/2015
Reconciled/ Transaction Reconciled
Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference
1419 02/27/2015 Open Accounts Payable Eflex Group,Inc $13,949.93
Invoice Date Description Amount
2015-00000588 02/27/2015 `Flex Dependent Care/Health/Transit $3,303.03
2015-00000589 02/27/2015 HRA-City Contribution/EE Election $10,646.90
1420 02/27/2015 Open Accounts Payable ERIKAASTURIAS $2,144.00
Invoice Date Description Amount
2015-00000610 02/26/2015 feb classes and PT $2,144.00
1421 02/27/2015 Open Accounts Payable ICMA Retirement Trust-457 $8,117.17
Invoice Date Description Amount
2015-00000590 02/27/2015 Def Comp-PPT 300292/ACCT#42538001 $6,720A1
2015-00000591 02/27/2015 Def Comp Loan-PPT 300292/ACCT#42538001 $1,396.76
1422 02/27/2015 Open Accounts Payable JEFF PISERCHIO $3,750.00
Invoice Date Description Amount
1020 02/24/2015 February Payment 2015 $3,750.00
1423 02/27/2015 Open Accounts Payable JENNIFER HILL $140.00
Invoice Date Description Amount
2015-00000612 02/26/2015 feb classes $140.00
1424 02/27/2015 Open Accounts Payable LIZ NUNEZ $32.02
Invoice Date Description Amount
7957 02/24/2015 cell reimb $32.02
1425 02/27/2015 Open Accounts Payable LYJA LEVAS $1;192.00
Invoice Date Description Amount
2015-00000604 02/26/2015 feb classes and PT $1,192.00
1426 02/27/2015 Open Accounts Payable MELISSA SWICK $840.00
Invoice Date Description Amount
2015-00000609 02/26/2015 feb classes $840.00
1427 02127/2015 Open Accounts Payable National Deferred(ROTH) $20.00
Invoice Date Description Amount
2015-00000592 02/27/2015 Roth-PLAN#000212/ACC4987007344 $20.00
1428 02/27/2015 Open Accounts Payable National Deferred Compensatin $31,438.34
Invoice Date Description Amount
2015-00000593 02/27/2015 Def Comp-PLAN#000212/ACC#987007344 $31,438.34
1429 02/27/2015 Open Accounts Payable PARS/City of Cupertino $2,194.51
Invoice Date Description Amount
2015-00000594 02/27/2015 ER-6746022400IS15OZZ6746022400 $380.40
2015-00000595 02/27/2015 EE-6746022400/B150ZZ6746022400 $1,814.11
1430 02/27/2015 Open Accounts Payable PIU GHOSH $333.98
Invoice Date Description Amount
1 02/18/2015 FAC Dinner $333.98
1431 02/27/2015 Open Accounts Payable PROFESSIONAL TURF MGMNT INC $15,606.66
Invoice Date Description Amount
581 02/24/2015 Golf Course Maintenance Feb 2015 $15,606.66
1432 02/27/2015 Open Accounts Payable RAQUEL C VILLAVIZA $160.00
Invoice Date Description Amount
2015-00000614 02/26/2015 feb classes $160.00
user:Richard UOlong Pages:9 of 10 Thursday, February 26,2015
-*LIVE**Cupertino" LIVE-
Payment
LIVE"*Payment Register
From Payment Date:2123/2015-To Payment Date:2127/2015
Reconciled/ Transaction Reconciled
Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference
1433 02/27/2015 Open Accounts Payable SA-AD KONGBOON $540.00
Invoice Date Description Amount
2015-00000608 02/26/2015 feb classes $540.00
1434 02/27/2015 Open Accounts Payable SMART&FINAL $231.78
Invoice Date Description Amount
123061 02/19/2015 Program Supplies $231.78-
1435 02/27/2015 Open Accounts Payable TIMM BORDEN $55.00
Invoice Date Description Amount
2015-00000569 02/25/2015 Cell phone reimbursement Dec 25-Jan 24 $55.00
Type EFT Totals: 23 Transactions $89,625.62
Main Account-Main Checking Account Totals
Checks Status Count Transaction Amount Reconciled Amount
Open 88 $282,452.97 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 88 $282,452.97 $0.00
EFTS Status Count Transaction Amount Reconciled Amount
Open 23 $89,625.62 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 23 $89,625.62 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 111 $372,078.59 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 111 $372,078.59 $0.00
Grand Totals:
Checks Status Count Transaction Amount Reconciled Amount
Open 88 $282,452.97 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 68 $282,452.97 $0.00
EFTS Status Count Transaction Amount Reconciled Amount
Open 23 $89,625.62 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total - 23 $89,625.62' $0.00
All Status Count Transaction Amount Reconciled Amount
Open 111 $372,078.59 $0.00
Reconciled 0 $0.00 $0.00 J
Voided 0 $0.00 / $0.00
Stopped 0 $0.00 $0.00
Total 111 $372,078.59 $0.00
user:Richard Wong Pages:10 of 10 Thursday,February26,2015