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CC Resolution No. 15-014 Accounts Payable for March 6, 2015
RESOLUTION NO. 15-014 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 March 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: d-u: 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: (�AR Grace Schmidt, City Clerk Rod Sinks, Mayor, City of Cupertino ***LIVE**Cupertino**LIVE** Payment Register From Payment Date:3/212015-To Payment Date:3/612015 Reconciled/ Transaction Reconciled Number' Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference Main Account-Main Checking Account Check 681358 03/06/2015 Open Accounts Payable AT&T $72.28 Invoice Date Description Amount 6243753 02/12/2015 Monthly charges $72.28 681359 03/06/2015 Open Accounts Payable AIRGAS USA LLC $139.60 Invoice Date Description Amount 9924729811 01/31/2015 HazMat $43.67 9924729810 01/31/2015 HazMat $95.93 681360 03/062015 Open Accounts Payable ALHAMBRA&SIERRA SPRINGS $50.28 Invoice Date Description Amount 4950379 022115 03/04/2015 Water cooler rental and bottle deposits $50.28 681361 03/062015 Open Accounts Payable ALTEC INDUSTRIES INC $748.27 Invoice Date Description Amount 5143856 09/172014 Labor&materials $748.27 681362 03/062015 Open Accounts Payable ANDY BADAL $213.50 Invoice Date Description Amount 2015-00000660 03/03/2015 Citiworks training per diem SLC,UT $213.50 681363 03/06/2015 Open Accounts Payable B&H PHOTO VIDEO $1,722.25 Invoice Date Description Amount 79902273 02/05/2014 Credit. ($270.00) 54090 01/20/2015 Credit ($38.41) 90506165 12/12/2014 RDL,Analog Audio De-Embedder,Asus monitor $101.19 89213154 11/20/2014 Marshall AR-AM11,RDL STD-600 Divider,Asus LCD $1,164.09 Monitor 90485380 12/12/2014 RDL-STD Divide/Combiner $384.16 89248463 11/21/2014 Gravue HD/SDI Audio de-embedder $38122 681364 03/06/2015 Open Accounts Payable BALANCE HYDROLOGICS INC $65.00 Invoice Date Description Amount 213119-0215 02/27/2015 Monitoring services thru 2114/15 $65.00 681365 03/062015 Open Accounts Payable BATTERY SYSTEMS $274.77 Invoice Date Description Amount 3041768 02/132015 Supplies $158.27 3039884 02/12/2015 Supplies $116.44 681366 03/06/2015 Open Accounts Payable BAY AREA DISTRIBUTING CO. $57720 Invoice Date Description Amount 68316 02/26/2015 Supplies $577.20 681367 03/06/2015 Open Accounts Payable BILL'S TREE CARE AND $20,050.00 LANDSCAPE INC Invoice Date Description Amount 30221 02/162015 Emergency tree work $20,050.00 681368 03/06/2015 Open Accounts Payable BOETHING.TREELAND FARMS INC $818.45 Invoice Date Description Amount C' 1003863 02/04/2015 Supplies $818.45 user:Richard Wong Pages:i of 12 Thursday,March 05,2015 ***LIVE**Cupertino`*LIVE** Payment Register From Payment Date:3/2/2015-To Payment Date:3/612015 Reconciled/ Transaction Reconciled Number Date Status Vold Reason Voided Date Source Payee Name Amount Amount Difference 681369 03/06/2015 Open Accounts Payable BRAD ALEXANDER $55.00 Invoice Date Description Amount 2015-00000651 02/04/2015 Cell phone reimbursement 1/5-214/15 $55.00 681370. 03/06/2015 Open Accounts Payable CAL-WEST LIGHTING&SIGNAL $5,084.26 MAINTENANCE INC Invoice Date Description Amount 150173 01/3112015 Miller Street&Phil Avenue-install 1B foundation and $2,120.29 flange 150174 01/31/2015 Stevens Creek Blvd.&Pasadena-Install new 1A $2,463.97 foundation 150175 01/3112015 Stevens Creek Blvd.&Tantau Ave.-Re-install NB $500.00 median pole 681371 03/06/2015 Open Accounts Payable CALLANDER ASSOCIATES $7,129.50 LANDSCAPE Invoice Date Description Amount 2015-00000647 02/20/2015 Progress Payment#4-Sport Ctr Sports Ct Design $5.629.50 2015-00000652 02/11/2015 Progress Payment#1-Portal/Collins Cricket Batting $1,500.00 Predesign 681372 03/0612015 Open Accounts Payable CENTRAL WHOLESALE NURSERY $247.95 Invoice' Date Description Amount 592458 02/26/2015 Supplies $247.95 681373 03/06/2015 Open Accounts Payable CINDY MARTINEZ $140.00 Invoice Date Description Amount 2015-00000650 03/03/2015 Per diem for IMSA training in Ontario,CA $140.00 681374 03/06/2015 - Open Accounts Payable CINTAS CORPORATION $374.18 Invoice Date Description Amount 630676235 02/24/2015 Uniforms $187.09 630679113 03/0312015 Uniforms $187.09 681375 03/06/2015 Open Accounts Payable CITY DATA SERVICES LLC $975.00 Invoice Date Description Amount 1548 02/27/2015 FY 2014/15,3rd Qtr.Payment $975.00 681376 03106/2015 Open Accounts Payable CPRS $145.00 Invoice Date Description Amount 115727 02/26/2015 CPRS Membership Renewal for Jeff Ordway(115727) $145.00 681377 03/06/2015 Open Accounts Payable CUPERTINO SANITARY DISTRICT $4,240.36 Invoice Date Description Amount 239 02/20/2015 Sewer service charges.7/1/14-6130/15 $4,240.36 681378 03/06/2015 Open Accounts Payable CUPERTINO SUPPLY INC $187.05 Invoice Date Description Amount 78029 02/2312015 Supplies $187.05 681379 03/06/2015 Open Accounts Payable DAVID J POWERS&ASSOCIATES $1,237.50 Invoice Date Description Amount 9654 02/26/2015 Progress Payment#1-Sports Center Sports Ct Enviro $1,237.50 Consulting user:Richard Wang Pages:2 of 12 Thursday, March 05,2015 '**LIVE**Cupertino**LIVE** Payment Register From Payment Date:312/2015-To Payment Date:3/6/2015 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name • Amount Amount Difference 681380 03/06/2015 Open Accounts Payable DE LAGE LANDEN PUBLIC $575.19 FINANCE Invoice Date Description Amount 44534325 02/26/2015 Payment for Copier at BBF $575.19 681381 03/06/2015 Open Accounts Payable DEBORAH ELLIS,ASCA $76.00 Invoice Date Description Amount 9279 02/28/2015 Payment#1-Review of Revised Retaining Wall Plans, $76.00 Live Oak 10 681382 0310612015 Open Accounts Payable DOLPHIN DESIGN INC $2,160.00 Invoice Date Description Amount 24844 03/04/2015 Aquarium service for February 2015 $2,160.00 681383 03/06/2015 Open Accounts Payable DOMENICO ANATRONE $300.00 Invoice Date Description Amount 2015-00000623 02/27/2015 Video Workflow w/CAT/DV-Final Cut Pro $300.00 681384 03/06/2015 Open Accounts Payable Edges Electrical Group $2,616.21 Invoice Date Description Amount S3403904001 02/18/2015 Supplies $2,61621 681385 03/06/2015 Open Accounts Payable EPC IT SOLUTIONS $2,081.25 Invoice Date Description Amount- 28184 02/25/2015 IT Support Systems Engineering After Hours $2,081.25 681386 03/06/2015 Open Accounts Payable FOSTER BROS SECURITY. $584.68 SYSTEMS INC Invoice Date Description Amount 266391 02/10/2015 Supplies $184.91 266809 02/24/2015 Supplies $399.77 681387 03/06/2015 Open Accounts Payable FUHSD $2,492.00 Invoice Date Description Amount 2015-00000642 03/03/2015 Reimbursement for Track Repair from July 4,2014 $2,492.00 fireworks 681388 03/06/2015 Open Accounts Payable FUND Vlll CUPERTINO LLC $4,173.60 Invoice Date Description Amount 2015-00000637 02/27/2015 0312015 Rent/CAM/Real Estate Tax Est ,173.60 681389 03/06/2015 Open Accounts Payable GARDENLAND $899.89 Invoice _ Date Description Amount 263801 02/23/2015 Supplies $128.51 262257 02/17/2015 Supplies $538.84 266134 03/0312015 Supplies $232.54 681390 03/06/2015 Open Accounts Payable GILBANE BUILDING COMPANY $44,702.50 Invoice Date Description Amount 2015-00000654 02/26/2015 Progress Payment 16-Construction Management on $44,702.50 Various Proj 681391 03/06/2015 Open Accounts Payable GOLDFARB&LIPMAN $6,104.00 Invoice Date Description Amount 115062 03/04/2015 Legal Services $4,284.00 115063 03/04/2015 Legal Services $1,820.00 user:Richard Wong Pages:3 of 12 Thursday,March 05;2015 *"LIVE**Cupertino"LIVE** Payment Register From Payment Date:3/212015-To Payment Date:3/612015 Reconciled! Transaction Reconciled Number Date, Status Void Reason Voided Date Source Payee Name Amount Amount Difference 681392 03/06/2015 Open Accounts Payable GRAINGER INC $2,592.28 Invoice Date Description Amount 9662710921 02/10/2015 Supplies $14.14 9663971662 02/11/2015 Supplies $2,377.34 9669727373 02/18/2015 Supplies $200.80 681393 03/1)612015 Open Accounts Payable GRANICUS INC $320.00 Invoice Date Description Amount 62268 02/25/2015 Website Services-Monthly Managed Open Platform $320.00 681394 03/06/2015 Open Accounts Payable GREAT BASIN LIGHTING INC $119,107.35 Invoice_ Date Description Amount 6077 021272015 LED lights Jollyman,Creekside&Monte Vista $119,107.35 681395 0310.6/2015 Open Accounts Payable GREENFIELD'S TURF,INC. $1,904.65 Invoice Date Description Amount 195274 02/18/2015 Supplies $572.08 195290 02/192015 Supplies $1,332.57 681396 03/06/2015 Open Accounts Payable GYM PRECISION INC $120.00 Invoice _ Date Description Amount 2015-00000625 02/27/2015 Feb PM $120.00 681397 03/06/2015 Open Accounts Payable Hartford Life Insurance $8,719.20 Invoice Date Description Amount 7044998-8 03/04/2015 March 2015 Life and AD&D Benefit $8,719.20 681398 03/062015 Open Accounts Payable Hartford-Priority Accts $475.81 Invoice Date Description Amount 7056410-9 03/04/2015 March 2015 Voluntary Life Insurance $475.81 681399 03/06/2015 Open Accounts Payable Health Care Dental Trust $25,108.49 Invoice Date Description Amount March 2015 03/042015 March 2015 Dental Benefit $25,108.49 681400 03/06/2015 Open Accounts Payable HILTI $793.86 Invoice Date Description Amount 4605365799 02/052015 Supplies $143.73 4605431997 02/24/2015 Supplies $650.13 681401 03/06/2015 Open Accounts Payable HORIZON $2,548.80 ° Invoice Date Description Amount 1Y159227 11/252014 Supplies $150.55 1Y158881 11/2512014 Supplies $75.29 1Y164011 02/10/2015 Supplies $761.09 1Y163383 02/10/2015 Supplies $670.12 114207440 02/132015 Supplies $891.75 681402 03/06/2015 Open Accounts Payable HOSTING-COM $997.90 Invoice Date Description Amount INVO0108714 02/27/2015 Website Services $997.90 681403 03/06/2015 Open Accounts Payable HOWARD TSENG $720.00 Invoice Date Description Amount 2015-00000632 03/02/2015 Tai Chi 1 211 1-2126 $720.00 user:Richard Wong Pages:4 of 12 Thursday,March 05,2015 ***LIVE**Cupertino**LIVE** Payment Register From Payment Date:31212015-To Payment Date:3/6/2015 Reconciled! Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 681404 03/06/2015 Open Accounts Payable IMPERIAL SPRINKLER SUPPLY $282.61 Invoice Date_ Description Amount 220202800 02/11/2015 Supplies $282.61 681405. 03/0612015 Open Accounts Payable IMSA $75.00 Invoice Date Description Amount, 2015-00000554 02/1912015 Membership renewal Ty Bloomquist $75.00 681406 03/06/2015 Open Accounts Payable IMSA CERTIFICATION $265.00 Invoice Date Description Amount 2015-00000639 02/27/2015 Registration C_Martinez $265.00 681407 03/06/2015 Open Accounts Payable INDOOR BILLBOARD $1,578.83 Invoice Date Description Amount 783326 0224/2015 Supplies $1,578.83 681408 03/06/2015 Open Accounts Payable INSIGHT CONSULTING SERVICES $120,354.75 LLC Invoice Date Description __ Amount 2015-00000648 03/04/2015 2014Q3-Sepl4 tax sharing rebate $120,354.75 681409 03/06/2015 Open Accounts Payable INTERSTATE TRAFFIC CONTROL $1,603.66 PRODUCTS Invoice Date Description _ Amount 203559 02/11/2015 Supplies $1,603.66 681410 03/06/2015 Open Accounts Payable JAECO $458.18 Invoice Date Description Amount 18437 02/06/2015 Supplies $458.18 681411 03/062015 Open Accounts Payable JANA SOKALE $541.25 Invoice Date Description Amount 20 02/272015 1/1-2/27/15 environmental secs $541.25 681412 03/662015 Open Accounts Payable JO ANN BARNEY $279.86 Invoice Date Description Amount 2015-00000659 03/042015 Winter Payment $279.96 681413 03/062015 Open Accounts Payable KIMBALL-MIDWEST $1.566.78 Invoice Date Description Amount 4051110 '02/17/2015 Supplies $347.22 4055273 02/192015 Supplies $276.49 4055399 02/19/2015 Supplies $147.14 4065632 02/252015 Supplies $795.93 681414 03/062015 Open Accounts Payable KMVT COMMUNITY TELEVISION $332.10 Invoice Date Description Amount 2015-00000655 03/04/2015 Winter Camp Payment $332.10 681415 03/06/2015 Open Accounts Payable LARISSA NAHHAS $750.00 Invoice Date Description _Amount Dated 3/12015 02/252015 Cupertino Scene $750.00 681416 03/062015 Open Accounts Payable LAW OFFICES OF BURKE, $2,195.50 WILLIAMS&SORENSEN Invoice Date Description Amount 185988 02/272015 Legal Services $1,799.50 user:Richard Wong Pages:5 of 12 Thursday,March 05;2015 ***LIVE**Cupertino**LIVE** Payment Register From Payment Date:3/212015-To Payment Date:3/6/2015 Reconciled! Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 186027 02/27/2015 Legal Services $396.00 ' 681417 03106/2015 Open Accounts Payable Life Insurance Company of North $6,424.95 America Invoice Date Description Amount 0946027368-0000 03104/2015 0946027368-0000 030115 15060 1 $6,424.95 681418 03/06/2015 Open Accounts Payable LIGHTHOUSE $651.21 Invoice Date Description Amount 121371 0211'1/2015 Supplies $651.21 681419 03/062015 Open Accounts Payable Managed Health Network Inc $671.55 Invoice Date Description Amount 3200066387 03/042015 March 2015 EAP $671.55 681420 03/062015 Open Accounts Payable Mannix-Smith,Cheryl $219-35 Invoice Date Description Amount 2015-00000645 03103/2015 Reimb-Municipal Law Symposium LA $219.35 681421 03/062015 Open Accounts Payable MERRY MART UNIFORMS,INC. $169.28 Invoice Date Description Amount 6912 02/252015 Embroidery for Council Items-27 hats $150.79 6911 02262015 Embroidery and Personalization for Andy Huang's $18.49 commission shirt 681422 03/062015 Open Accounts Payable MIG INC $6,380.13 Invoice Date Description Amount 0039823 03/04/2015 Stevens Creek Corridor Master Plan/EIR 111115- $6,380.13 1/31/15 681423 03/062015 Open Accounts Payable Momentum Chevrolet $87.37 Invoice Date Description Amount 309126 02252015 Supplies $87.37 681424 03/062015 Open Accounts Payable MOUNTAIN VIEW GARDEN $306.18 CENTER Invoice Date Description Amount 75698 02/17/2015 Supplies $65.14 .75783 02/20/2015 Supplies $43.45 75830 02/24/2015 Supplies $197.59 681425 03/06/2015 Open Accounts Payable MUZAK LLC $79.93 Invoice Date Description Amount 2015-00000624 02272015 General Service Agreement $79.93 681426 03/062015 Open Accounts Payable NANCYWULFF $1,820.00 Invoice Date Description Amount 2015-00000658 03/042015 Winter payment $1,820.00 681427 03/062015 Open Accounts Payable NEW PIG CORP $692.12 Invoice Date Description Amount 2158744300 02/112015 Supplies $36.70 2158744000 02/162015 Supplies $243.04 2158744100 02/122015 Supplies $111.79 2158744200 02/102015 Supplies $300.59 Thursday,March 05,2015 user:Richard Wong Pages:6 of 12 ***LIVE**Cupertino**LIVE** Payment Register From Payment Date:3/212015-To Payment Date:3/6/2015 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 681428 03/06/2015 Open Accounts Payable NEW WORLD SYSTEMS $1,854.04 Invoice Date Desbription Amount 041058 03/04/2015 travel expenses for Jacquelyn Tramper $1,854.04 681429 03/06/2015 Open Accounts Payable OFFICE DEPOT $531.42 Invoice Date Description Amount 754136113001 02/05/2015 Supplies $39.45 756241689001 02/18/2015 Supplies $14.82 756241821001 02/18/2015 Supplies $333.81 757325597001 02/25/2015 Office Supplies $43.49 757215631001 02/24/2015 Office Supplies $28.00 756901738001 02/23/2015 Office Supplies . $10.82 756889147001 021232015 Office Supplies $15.68 756882563001 02/23/2015 Office Supplies $40.28 756352256001 02/19/2015 Office Supplies $12.56 757199621001 03/04/2015 supplies for office $45.29 756380622001 02/19/2015 Office Supplies $41.15 7573657300bi 02/252015 kitchen supplies $19.16 751458105001 02/23/2015 Credit-Returning a defective telephone handset ($113.09) 681430 03/06/2015 Open Accounts Payable ORLANDI TRAILER $6528 Invoice Date Description Amount 139069 02/17/2015 Supplies $6528 681431 03/06/2015 Open Accounts Payable Osborne,Chylene $274.50 Invoice Date Description Amount 2015-00000663 03/03/2015 Cityworks training per diem SLC,UT $274.50 681432 03/06/2015 Open Accounts Payable PG&E $652.83 Invoice Date Description Amount 2015-00000626 02/232015 2016881978-51/22-2122115 $514.47 2015-00000627 02/22/2015 2012160587-51/22-2120/15 $60.99 2015-00000628 02/23/2015 6332733547-51/22-2122115 $54.32 2015-00000629 02/24/2015 6762877268-21/22-2/22115 $23.05 681433 03/06/2015 Open Accounts Payable PINE CONE LUMBER $60.99 Invoice Date Description Amount 576685 02/19/2015 Supplies $60.99 681434 03/06/2015 Open Accounts Payable ROBERT PITTMAN $2,415.00 Invoice Date Description Amount 022115 02/27/2015 Legal Services $2,415.00 681435 03/06/2015 Open Accounts Payable RONALD D OLDS $1,137.50 Invoice Date Description Amount 4992 02/26/2015 Community Center ProBlox repair $315.00 4993 02/26/2015 TV Control Room-Extron Parts&SCALA project $157.50 meeting 4990 02/16/2015 Echol-ab troubleshoot,Repair feed cables $490.00 4991 02/16/2015 ProBlox Repair $175.00 681436 03/06/2015 Open Accounts Payable ROYAL COACH TOURS $2,110.33 Invoice Date Description Amount 2015-00000664 03/04/2015 324115 Alcatraz Trip updated invoice $1,232.08 4382 03104/2015 3/11/15 Newsies Bus $878.25 user:Richard Wong Pages:7 of 12 Thursday,March 05,2015 ***LIVE**Cupertino**LIVE** Payment Register From Payment'Date:312/2015-To Payment Date:3/6/2015 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 681437 03/06/2015 Open Accounts Payable SANDIS CIVIL ENGINEERS $3,455.25 Invoice Date Description Amount 1501072 02/06/2015 Progress Payment-Professional Services through $3,45525 January 31,2015 681438 03/0612015 Open Accounts Payable SANTA CLARA CNTY $200.00 CLERKIRECORDER Invoice Date Description Amount 2015-00000640 02/27/2015 Exempt Filing $50.00 2015-00000644 03/03/2015 Exempt Filing $50.00 . 2015-00000666 02127/2015 Exempt Filing $50.00 2015-00000667 02/27/2015 Exempt Fling $50.00 681439 03/06/2015 Open Accounts Payable SANTA CLARA CNTY $50.00 CLERKIRECORDER Invoice Date Description Amount 2015-00000634 02/25/2015 Exempt Fling $50.00 681440 03/06/2015 Open Accounts Payable SHELDON OF LOS ALTOS $435.00 Invoice Date Description Amount 732 02/25/2015 City Council Photographs $435-00 681441 03/06/2015 Open Accounts Payable SHUTE,MIHALY 8 WEINBERGER $140.00 LLP Invoice Date Description Amount 244743 03/04/2015 Legal Services $140.00 681442 03/06/2015 Open Accounts Payable SSA LANDSCAPE ARCHITECTS'INC $4,532.82 Invoice Date Description Amount 4993 01/26/2015 12126/14-1/25115 SC Corridor Ph2 Const Admin $4,532.82 681443 03/06/2015 Open Accounts Payable SUNNYVALE FORD S392.85- Invoice 392.85"Invoice Date Description Amount_ 435788 02/25/2015 Supplies $131.94 435948 021202015 Supplies $68.31 436682 03/02/2015 Supplies $274.16 CM431376 1226/2014 Supply return ($81.56) 681444 03106/2015 Open Accounts Payable THE REGENTS OF THE $209.01 UNIVERSITY OF Invoice Date Description Amount 10366589 03/042015 Legal Publication $209.01 681445 03/062015 Open Accounts Payable THE WILFRED JARVIS INSTITUTE $2,082.50 Invoice Date Description Amount 2015-00000638 03/0212015 Paymnet for Instruction on 2112/15.Leadership 95014 $2,082.50 681446 03106/2015 Open Accounts Payable TMT ENTERPRISES INC $2,206.97 Invoice Date Description Amount 77066 02/16/2015 Supplies $2,206.97 681447 03/06/2015 Open Accounts Payable TOMARK SPORTS $886.43 Invoice _ Date Description Amount 96689662 02/052015 Supplies $886.43 user:Richard Wong Pages:8 of 12 Thursday,March fly,2015 *LIVE—Cupertino.* LIVE" Payment Register From Payment Date:3/2/2095-To Payment Date:3/612015 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 681448 03/06=15 Open Accounts Payable TOWN OF LOS GATOS $2,616.15 Invoice Date Description Amount 1300000283 02/09/2015 Equipment Sharing $2,616.15 681449 03/06/2015 Open Accounts Payable Town's End Restaurant $420.00 Invoice Date Description Amount 2015-00000649 03/04/2015 Alcatraz Trip Breakfast 03/24/15 $420.00 681450 03/06/2015 Open Accounts Payable UNITED RENTALS NORTHWEST $882.30 INC Invoice Date Description Amount 125986843001 02/09/2015 Service call $294.10 125987016001 02/09/2015 Service call $294.10 125987355001 02/09/2015 Service call $294.10 681451 03/06/2015 Open Accounts Payable VALENTINE CORPORATION $49,545.75 Invoice Date Description Amount 2015-00000656 03/04/2015 Progress Payment 2-Sports Ctr Tennis Ct Retaining $44,820.03 Wall 2015-00000657 03/04/2015 Progress Payment 3-Sports Ctr Tennis Ct 2.5 $4,725.72 Retention Release 681452 03/06/2015 Open Accounts Payable VALLEY CREST TREE COMPANY $1,169.06 Invoice Date Description Amount 4702688 02/06/2015 Supplies $1,169.06 681453 03/06/2015 Open Accounts Payable Vision Service Pian(CA) $325.55 Invoice Date Description Amount 12 074461 0002 03/04/2015 March 2015 Vision Benefit Safety Glasses OE3 Only $325.55 681454 03/06/2015 Open Accounts Payable Vision Service Plan(CA) $2,924.96 Invoice Date Description Amount 12 074461 0001 03/04/2015 March 2015 Vision Benefit $2,924.96 681455 03/06/2015 Open Accounts Payable WINCHESTER AUTO PARTS $384.57 Invoice Date Description Amount 136443 02/24/2015 Supplies $274.05 138103 02/2512015 Supplies $63.66 117338 02/13/2015 Supplies $46.86 681456 03/06/2015 Open Accounts Payable BANDODKAR,MRUNAL $160.00 Invoice Date Description Amount Import-1598 02!17/2015 1125563 Refund:Check-Class can $160.00 681457 03/06/2015 Open Accounts Payable Christie,Pamela $75.00 Invoice Date Description Amount Import-1600 03/04/2015 Sr Ctr Trip Refunds $75.00 681458 03/06/2015 Open Accounts Payable Connell,Marlene $11.00 Invoice Date Description Amount 2015-00000633 02/27/2015 Replace check#679522 $11.00 681459 03/06/2015 Open Accounts Payable HARRISON,DIANA $130.00 Invoice Date Description Amount Import-1591 03/02/2015 1128597.Refund:Check-withdrawa $130.00 user:Richard Wong Pages:9 of 12 Thursday,March ray;2015 ***LIVE**Cuper6ho**LIVE** Payment Register From Payment Date:312/2015-To Payment Date:3/6/2015 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 681460 03/06/2015 Open Accounts Payable KING,KATHERINE $292.86 Invoice Date Description Amount Import-1592 02/2412015 1127761 Refund:Check-withdrawa $292.86 681461 03/06/2015 Open Accounts Payable Maagdenberg,Rose $88.00 Invoice Date Description Amount Import-1602 03/04/2015 SrCtrTrip Refunds $88.00 681462 03/06/2015 Open Accounts Payable MANDALIK,NAGESH $130.00 Invoice Date Description Amount Import-1597 02/27/2015 1128261 Refund:Check-withdrawa $130.00 681463 03/06/2015 Open Accounts Payable MANGUM,NATALIA $120.00 Invoice Date Description Amount Import-1596 02/20/2015 1126910 Refund:Check-Class 591 $120.00 681464 03/062015 Open Accounts Payable Mason,Judy $75.00 Invoice Date Description Amount Import-1601 03/042015 SrCtrTrip Refunds $75.00 681465 03/06/2015 Open Accounts Payable Parents of Pack 415 $300.00 Invoice Date Description Amount Import-1590 02/23/2015 QCC Rental Refunds $300.00 681466 03/06/2015 Open Accounts Payable Stephenson,Julie $88.00 Invoice Date Description Amount Import-1603 03/0412015 Sr CV Trip Refunds $88.00 681467 03/06/2015 Open Accounts Payable Stoudt,Sylvia $40.00 Invoice Date Description Amount Import-1604 03/042015 348865 Refund:Check-Doctors N $40.00 681468 03/062015 Open Accounts Payable United Commercial Development LLC $300.00 Invoice Date Description Amount_ Import-1589 02/232015 QCC Rental Refunds $300.00 681469 03/06/2015 Open Accounts Payable VASA,SURESH $80.00 Invoice Date Description Amount Import-1594 02/24/2015 QCC Rental Refunds $80.60 681470 03106/2015 Open Accounts Payable WO,JIA(AMANDA) $300.00 Invoice Date Description 'Amount Import-1595 02/23/2015 QCC Rental Refunds $300.00 681471 03/06/2015 Open Accounts Payable Wu,Jane $300.00 Invoice _ Date Description Amount Import-1605 03/04/2015 Sr Ctr Rental Refunds $300.00 681472 03/06/2015 Open Accounts Payable XU,AMANDA $65.00 Invoice Date Description Amount Import-1593 021242015 1127557 Refund:Check-Refund di $65.00 681473 03/062015 Open Accounts Payable Yi,Raymond Kyongho $300.00 Invoice Date Description Amount Import-1599 02!23/2015 QCC Rental Refunds $300.00 Type Check Totals: 116 Transactions $507,322.51 user:Richard Wona Pages:10 of 12 Thursday,March 05,2015 ***LIVE**Cupertino`*LIVE*" Payment Register From Payment Date:3/212015-To Payment Date:31612015 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference EFT 1436 03/05/2015 Open Accounts Payable PERS $171,494.25 Invoice Date Description Amount 2015-00000661 02/13/2015 PERS Retirement PPE 2/6/15 $171,494.25 1437 03/05/2015 Open Accounts Payable PERS $1,135.99 Invoice Date Description Amount 2015-00000662 02/28/2015 PERS Retirement PPE 211/15 $1,135.99 1438 03/06/2015 Open Accounts Payable ABAG PLAN CORPORATION $692.86 Invoice Date Description Amount 073188-1412 02/27/2015 December 2014 invoice $692.86 1439 03/06/2015 Open Accounts Payable CAROL KORADE $55.00 Invoice Date Description Amount 2015-00000653 03/04/2015 Cell phone reimbursement $55.00 1440 03/06/2015 Open Accounts Payable COLLEEN FERRIS $207.61 Invoice Date Description Amount 2015-00000621 02/26/2015 supplies $207.61 1441 03/06/2015 Open Accounts Payable CUPERTINO COMMUNITY $164,477.77 HOUSING Invoice Date Description Amount 3 02/27/2015 FY 2014/15 CDBG Grant Payment#3 $164,477.77 1442 03/06/2015 Open Accounts Payable JASON FAUTH $110.00 Invoice Date Description Amount 2015-00000630 01/19/2015 Cell phone reimbursement 12120-1119115 $55.00 2015-00000631 02/19/2015 Cell phone reimbursement 1/20-2119115 $55.00 1443 03/0612015 Open Accounts Payable LINDA RIOS $4,080.00 Invoice Date Description Amount 1173 03/01/2015 2/1115-2/28/15 Youth Outreach Service $4,080.00 1444 03/06/2015 Open Accounts Payable MICHELA GENTILE $184.18 Invoice Date Description Amount 2015-00000669 03/05/2015 Recycling,trash bins for bus_setting up organics $184.18 collection Type EFT Totals: 9 Transactions $342,437.66 Main Account-Main Checking Account Totals Checks Status Count Transaction Amount Reconciled Amount Open 116 $507,322.51 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 116 $507,322.51 $0.00 EFTS Status Count Transaction Amount Reconciled Amount Open 9 $342,437.66 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Total 9 $342,437.66 $0.00 user:Richard Wang Pages:11 of 12 Thursday.March 05,2015 ***LIVE**Cupertino**LIVE** Payment Register From Payment Date:312/2015-To Payment Date:3/6/2015 Reconciled/ Transaction Reconciled _Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference All Status Count Transaction Amount Reconciled Amount Open 125 $849,760.17 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Tote] 125 $849,760.17 $0.00 Grand Totals: Checks Status Count Transaction Amount Reconciled Amount Open 116 $507,322.51 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 / $0.00 Total 116 $507,32251 $0.00 EFTS Status Count Transaction Amount Reconciled Amount Open 9 $342,437.66 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Total 9 $342,437.66 $0.00 All Status Count Transaction Amount Reconciled Amount Open 125 $849,760.17 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 125 $849,760.17 $0.00 \ user. Richard Wong Pages: 12 of 12 Thursday,March 05;2015