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CC Resolution No. 15-012 Accounts Payable for February 20, 2015
RESOLUTION NO. 15-012 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 20, 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.U.- Lisa Taitano, Finance Manager PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 17h 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: Grace Schmidt, City Clerk Rod Sinks, Mayor, City of Cupertino 'LIVE"Cupertino—LIVE— Payment Register From Payment Date:2/17/2015-To Payment Date:2/20/2015 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference Main Account-Main Checking Account Check 681182 02/20/2015 Open Accounts Payable ALCATRAZ CRUISES LLC $1,072.00 Invoice Date Description Amount 2015-00000492 02/18/2015 3/24/15 Visit $1,072.00 681183 02!20/2015 Open Accounts Payable ALHAMBRA&SIERRA SPRINGS $63.83 Invoice Date Description Amount 4984729013115 02/11/2015 Water Service $63.83 681184 02/20/2015 Open Accounts Payable BROADCAST MUSIC INC(BMI) $668.00 Invoice Date Description Amount 187194 02/18/2015 Musice License 111/15-12/31115 $668.00 681185 02/20/2015 Open Accounts Payable BRUCE BARTON PUMP SERVICE $447.12 INC Invoice Date Description Amount 83444 02/13/2015 Labor&materials $447.12 681186 02/20/2015 Open Accounts Payable BURR PLUMBING AND PUMPING $1,573.59 INC Invoice Date Description Amount 79235 01/08/2015 Service call $120.00 79376 01/26/2015 Service call $1,453.59 681187 02/20/2015 Open Accounts Payable CALIFORNIA SITE SERVICES INC $400.00 Invoice Date Description Amount 54809 11/24/2014 Rental $400.00 681188 02/20/2015 Open Accounts Payable CENTURYLINK $20.93 Invoice Date Description Amount 2015-00000486 02/07/2015 Monthly charges $20.93 681189 02/20/2015 Open Accounts Payable CHAO YONG CHEN $222.00 Invoice Date Description Amount 2015-00000457 02/17/2015 1 st winter payment 222.00 681190 02/20/2015 Open Accounts Payable CH1NG-Yl YANG $185.00 Invoice Date Description Amount 2015-00000478 02117/2015 1 st winter payment $185.00 681191 02/20/2015 Open Accounts Payable CINTAS CORPORATION $187.09 Invoice Date Description Amount 630673409 02/17/2015 Uniforms $187.09 681192 02/20/2015 Open Accounts Payable CLEARBLU ENVIRONMENTAL $626.67 Invoice Date Description Amount 12114 01/22/2015 Service $626.67 681193 02/20/2015 Open Accounts Payable COMCAST $510.96 Invoice Date Description Amount 2015-00000422 02/11/2015 Cable/Internet $214.03 2015-00000483 02/17/2015 TV/Will Service $296.93 681194 02/202015Open Accounts Payable CUPERTINO SUPPLY INC $21.22 Invoice Date Description Amount 76341 02102/2015 Supplies $16.91 user:Richard Wong Pages:1 of 1 i Thursday,February 19,2015 'LIVE*'Cupertino"LIVE' Payment Register From Payment Date:2/17/2015-To Payment Date:2/2012015 Reconciled] Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 76594 02/04/2015 Supplies $4.31 681195 02/20/2015 Open Accounts Payable CUTTY CLOTHING $15.00 Invoice Date Description Amount 5894 02/18/2015 uniform badge $15.00 681196 02/20/2015 Open Accounts Payable DEVCON CONSTRUCTION INC $10,000.00 Invoice Date Description Amount 2015-00000500 02/18/2015 BS73956 Permit14030073 TCO refund $10,000.00 681197 02/20/2015 Open Accounts Payable DINA BISTRY $407.00 Invoice Date Description Amount 2015-00000456 02/17/2015 1 st winter payment $407.00 681198 02/20/2015 Open Accounts Payable FOSTER BROS SECURITY $79.92 SYSTEMS INC Invoice Date Description Amount 266244 02/04/2015 Supplies $79.92 681199 02/20/2015 Open Accounts Payable GILBANE BUILDING COMPANY $50,562.61 Invoice Date Description Amount 2015-00000493 02/18/2015 Progress Payment#15-Construction Management on $50,562.61 Various Prol 681200 02/20/2015 Open Accounts Payable GOODIN,MACBRIDE,SQUERI,DAY& $1,785.00 Invoice Date Description Amount 57132 02/13]2015 Legal Services $1,785.00 681201 02120/2015 Open Accounts Payable GRACE DUVAL $222.00 Invoice Date Description _ Amount 2015-00000461 02/17/2015 1st winter payment $222.00 681202 02/20/2015 Open Accounts Payable GRAINGER INC $2,513.33 Invoice Date Description _ Amount 9655478312 02/02/2015 Supplies $343.35 9658190930 02/04/2015 Supplies $231.57 9658780508 02105/2015 Supplies $81.38 9655758804 02/02/2015 Supplies $1,471.79 9655478320 02/02/2015 Supplies $282.75 9657976016 02/04/2015 Supplies $102.49 681203 02/20/2015 Open Accounts Payable HARRIS&ASSOCIATES $3,395.00 Invoice Date Description Amount 27466 02/06/2015 Invoice#16-Staff Augmentation Julie Chiu $1,360.00 26232 02/18/2015 Apple Campus II Map Review through 9/30114 $1,040.00 27175 02/18/2015 Apple Campus I I Map Review through 12/31/14 $995.00 681204 02/20/2015 Open Accounts Payable IMPEC GROUP(CLEAN $32,760.00 INNOVATION) Invoice Date Description Amount 1502105 .02/01/2015 Janitorial Bill $32,760.00 681205 02/20/2015 Open Accounts Payable IMPERIAL SPRINKLER SUPPLY $81.13 Invoice Date Description Amount 219778300 02106/2015 Supplies $81.13 user_Richard Wong Pages:2 of 11 Thursday,February 19,2015 '"*'`LIVE*"Cupertino"LIVE** Payment Register From Payment Date:2/17/2015-To Payment Date:2/20/2015 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 581206 02/20/2015 Open Accounts Payable INSERV COMPANY $666.64 Invoice Date Description Amount 52736 02/02/2015 Water treatment $666.64 681207 02/20/2015 Open Accounts Payable JANICE WRIGHT $703.00 Invoice Date Description Amount 2015-00000476 02/17/2015 1st winter payment $703.00 681208 02/20/2015 Open Accounts Payable JESUS MORENO $55.00 Invoice Date Description Amount 2015-00000477 02/02/2015 Cell phone reimbursement 113-212/15 $55.00 681209 02/20/2015 Open Accounts Payable JIATHOMPSON $1,076.32 Invoice Date Description Amount 2015-00000472 02/17/2015 1st winter payment $1,076.32 681210 02/20/2015 Open Accounts Payable JILL HAFF $1,001,00 Invoice Date Description Amount 2015-00000464 02/17/2015 1st winter payment $1,001.00 681211 02/20/2015 Open Accounts Payable KAREN GOTTLEIS $584.55 Invoice Date Description Amount 2015-00000463 02/17/2015 1st winter payment $584.55 681212 02/2012015 Open Accounts Payable KENYATTA ALI $1,005.90 Invoice Date Description Amount 2015-00000455 02/17/2015 1st Winter payment $1,005.90 681213 02/20/2015 Open Accounts Payable KIDZ LOVE SOCCER $5,958.00 Invoice Date Description Amount 2015-00000490 02/18/2015 Winter 2.015 Payment 1 $5,958.00 681214 02/20/2015 Open Accounts Payable KIM FREY $265.11 Invoice Date Description Amount 2015-00000487 02118/2015 Costco-Mardi Gras Travel Party Supplies $265.11 681215 02/20/2015 Open Accounts Payable KIMBALL-MIDWEST $54.32 Invoice Date Description Amount 4039853 02/11/2015 Supplies $54.32 681216 02/2012015 Open Accounts Payable KIMLEY-HORN&ASSOCIATES,INC $360.00 Invoice Date Description Amount 6475681 02/18/2015 Services through Jan.31,2015-Fiber Optic at $360.00 Quinlan 681217 02/20/2015 Open Accounts Payable KNORR SYSTEMS INC $1,184.86 Invoice Date Description Amount S1165474 01/31/2015 Supplies $769.62 S1165482 01/31/2015 Supplies $41524 681218 02/20/2015 Open Accounts Payable LAW OFFICES OF BURKE, $305.00 WILLIAMS&SORENSEN Invoice Date Description Amount 185287 02/18/2015 12/31/14 Parkside trails $305.00 681219 02/20/2015 Open Accounts Payable LAW OFFICES OF GARY BAUM $6,198.10 Invoice Date Description Amount 00050 02/13/2015 Legal Services $6,198.10 user:Richard Wong Pages:3 of 1 i Thursday,February 19,2015 ***LIVE**Cupertino**LIVE`* Payment Register From Payment Date:2/17/2015-To Payment Date:2/29/2015 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 681220 02!2012015 Open Accounts Payable LESLIE SOKOL DBA DANCEKIDS $1,117.00 CO. Invoice Date Description Amount 2015-00000459 02/17/2015 1st winter payment $1,117.00 681221 02/2012015 Open Accounts Payable M.T.TIRE SERVICE $882.52 Invoice Date Description Amount 2031 02/10/2015 Labor&materials $M.52 2032 02/10/2015 Labor $60.00 681222 02/202015 Open Accounts Payable MALLIKA M THOPPAY $222.00 Invoice Date Description Amount 2015-00000474 02/172015 1 st winter payment $222.00 681223 02/202015 Open Accounts Payable MAU TRUONG $395.60 Invoice Date Description Amount 2015-00000475 02/172015 1 st winter payment $395.60 681224 02/20/2015 Open Accounts Payable MISSION VALLEY FORD INC $70,731.60 Invoice Date Description Amount 24726 02/11/2015 New Facilities Van#400 $35,365.80 24723 02/102015 Replace#14-New#414 c/b 8501 $35,365.80 681225 02/202015 Open Accounts Payable MOUNTAIN VIEW GARDEN $858.39 CENTER Invoice Date Description Amount 75645 02/122015 Supplies $62.97 75508 02/042015 Supplies $673.82 75719 02/172015 Supplies $45.60 75655 02/13/2015 Supplies $45.60 75669 02/13/2015 Supplies $30.40 681226 02/20/2015 Open Accounts Payable NANCY THOMPSON $498.00 Invoice Date Description Amount 2015-00000473 02/172015 1 st winter payment $498.00 681227 02202015 Open Accounts Payable NGF CONSULTING INC $1,798.24 Invoice Date Description Amount 112309 02/18/2015 consulting services-council meeting 51,798.24 681228 02/20/2015 Open Accounts Payable NOVO CONSTRUCTION $15,000.00 Invoice Date Description Amount 2015-00000498 02118/2015 BS24533 Permitl4080157 TCO refund $5,000.00 2015-00000499 02/18/2015 BS25093 Permit14060176 TCO refund $10,000.00 681229 02/202015 Open Accounts Payable OFFICE DEPOT $398.79 Invoice Date Description Amount 753067970001 02/122015 Membership Labels fS.24 753068042001 02/1212015 Supplies-Paper Case $43.58 753152854001 02/1212015 Supplies $100.81 753294443001 02/17/2015 office supplies $54.40 751641800001 02/12/2015 Paper holder for Cheri Donnelly $7.26 752589869001 02/182015 office supplies $40.18 754842389001 02/182015 Newsletter $63.49 753293703001 02/182015 creamer-code supplies $11.22 user:Richard Wong Pages:4 of 11 Thursday,February 19,2015 'LIVE''''Cupertino"LIVE' Payment Register From Payment Date:2/1712015-To Payment Date:2/2012015 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 753934239001 02/18/2015 Classes and Coffee Supplies $69.61 681230 02/20/2015 Open Accounts Payable OPTONY INC $3,889.25 Invoice Date Description Amount 150702 02/18/2015 Progress Payment#6-Cup Solar Install Pro}, $3,889.25. Consultant Ser 681231 02/20/2015 Open Accounts Payable PITNEY BOWES RESERVE A/C $4,289.14 Invoice Date Description Amount 2015-00000430 02/12/2015 Spring 2015 Brochure Mailing Non-Resident $466.06 2015-00000452 02/12/2015 Spring Brochure Mailing Residents $3,823.08 681232 02/20/2015 Open Accounts Payable POLLY HU $387.00 Invoice Date Description Amount 2015-00000466 02/17/2015 1 st winter payment $387.00 681233 02/20/2015 Open Accounts Payable REBECCA MCCORMICK $611.90 Invoice Date Description Amount 2015-00000468 02/17/2015 1 st winter payment $611.90 681234 02/20/2015 Open Accounts Payable ROYSTON HANAMOTO ALLEY $10,315.00 &ABEY Invoice Date Description Amount 0019465 02/17/2015 Progress Payment#1-MR Ped,Parking&Landscape $4,126.00 Project 0019486 02/10/2015 Progress Payment#1-MR Ped,Parking&Landscape $6,189.00 Project 681235 02/20/2015 Open Accounts Payable RPM EXTERMINATORS INC $1,050.00 Invoice Date Description Amount 48527 01/30/2015 Pest control $1,050.00 681236 02/20/2015 Open Accounts Payable RUBY CHEN $222.00 Invoice Date Description Amount 2015-00000458 02/17/2015 1 st winter payment $222.00 681237 02/20/2015 Open Accounts Payable SAC-VAL $453.44 Invoice Date Description . Amount 20025760 02/10/2015 Supplies $411.95 20025933 02/13/2015 Supplies $41.49 681238 02/20/2015 Open Accounts Payable SAN JOSE WATER COMPANY $497.00 Invoice Date Description Amount Import-1400 02/18/2015 0251610000-1-Calle De Barcelona $44.64 Import-1411 02/18/2015 1649600000-7-Barrington Bridge Lane $144.64 Import-1422 02/18/2015 2628900000-7-Farallone Dr.LS $234.50 Import-1483 02/18/2015 8148220000-3-Sterling BL LS(Sterlinig BamhartPk) $7322 681239 02/20/2015 Open Accounts Payable SANDIS CIVIL ENGINEERS $4,483.00 Invoice Date Description Amount 1409328 02/18/2015 Services through Sept.30,2014-Street Improvement $4,483.00 Plans 681240 02/202015 Open Accounts Payable SANTA CLARA CNTY $300.00 CLERWRECORDER Invoice Date Description Amount 2015-00000501 02/18/2015 exempt filing $50.00 user:Richard Olong Pages:5 of 11 Thursday,February 19,2015 *—LIVE**Cupertino**LIVE' Payment Register From Payment Date:2/17/2015-To Payment Date:212012015 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 2015-00000502 02/18/2015 exempt filing $50.00 2015-00000503 02/18/2015 exempt filing $50.00 2015-00000504 02/18/2015 exempt filing $50.00 2015-00000505 02/18/2015 exempt filing $50.00 2015-00000506 02/18/2015 exempt filing $50.00 681241 02/20/2015 Open Accounts Payable SHUTE,MIHALY&WEINBERGER $7,963.75 LLP Invoice Date Description _ Amount 244530 02/12/2015 Legal Services $1,319.50 244738 02/12/2015 Legal Services $3,309.05 244533 02/18/2015 Stevens Creek Corridor MP $735.00 244532 02/18/2015 Parkside trails $2,600.20 681242 02/20/2015 Open Accounts Payable STANLEY STEEMER $629.00 Invoice Date Description Amount 2015-00000453 02/12/2015 clean chairs $629.00 681243 02/20/2015 Open Accounts Payable STAPLES ADVANTAGE $76.07 Invoice Date Description Amount 3253911202 02/17/2015 Keyboard for Carmen Lynaugh $76.07 681244 02!20/2015 Open Accounts Payable STERICYCLE SPECIALTY WASTE $2,001.31 SOLUTION Invoice Date Description Amount 5044498 02/11=15 HazMat $2,001.31 681245 02/20/2015 Open Accounts Payable Talty Court Reporters,Inc $283.25 Invoice Date Description Amount 167350 02/17/2015 Legal Services $283.25 681246 02/20/2015 Open Accounts Payable THE REGENTS OF THE $147.08 UNIVERSITY OF Invoice Date Description Amount 10359635 02/17/2015 Legal Publication $147.08 681247 02/20/2015 Open Accounts Payable THOMSON REUTERS-WEST $197.96 Invoice Date Description Amount 831271871 02/17/2015 Subscription Product Charges $197.96 681248 02/20/2015 Open Accounts Payable TONI KANANI DENSING $203.00 Invoice Date Description Amount 2015-00000460 02/17/2015 1 st winter payment $203.00 681249 0212012015 Open Accounts Payable Tremco $3,806.25 Invoice Date Description Amount 93301667 02/04/2015 Roof warranty renewal-Blue Pheasant $3,806.25 681250 02/20/2015 Open Accounts Payable TURF&INDUSTRIAL EQUIPMENT $27,789.98 CO Invoice Date Description Amount U114830 02/11/2015 2 Club Cars for BBF $27,789.98 681251 02/20/2015 Open Accounts Payable TWISTERS SPORTS CENTER $8,502.50 Invoice Date Description Amount 2015-00000489 02/18/2015 Winter 2015 Payment 1 $8,502.50 user:Richard Weng Pages:6 of 11 Thursday,February 19,2015 `""'LIVE"Cupertino"LIVE" Payment Register From Payment Date:2!1712015-To Payment Date:2120/2015 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 681252 02/20/2015 Open Accounts Payable UNITED RENTALS NORTHWEST $94226 INC Invoice Date Description Amount 125978831001 02/05/2015 Equipment rental $942-26 681253 02/20/2015 Open Accounts Payable VALLEY OIL COMPANY $8,292.98 Invoice Date Description Amount 789442 02/11/2015 Fuel $8,292.98 581254 02/20/2015 Open Accounts Payable VERIZON WIRELESS $3,638.76 Invoice Date Description Amount 9740047954 02/18/2015 EOC WL $19.00 Import-1504 02/18/2015 408-205-2650 Carol Atwood $57.13 Import-1505 02/18/2015 408-205-3349 Senior Ctr/Rafael $32.82 Import-1506 02/18/2095 408-205-6589 David Brandt $52.27 Import-1507 02/18/2015 408-206-0538 Quinton Adams $52.27 Import-1508 02/18/2015 408-2064-856 Curtis Bloomquist $32.75 Import-1509 02/1812015 408-206-5013 Mechanics Shop $32.57 Import-1510 02/18/2015 408-206-7451 Julia Lamy $5227 Import-1511 02/18/2015 408-209-0148 James Steed $5227 Import-1512 02/18/2015 408-209-3255 Quinton Adams(Wireless Laptop) $38.01 Import-1513 02/18/2015 408-234-1270 Frank Villa $38.01 Import-1514 02/1812015 408-234-1543 Karen Goss $5227 Import-1515 02/1812015 408-234-8494 Roger Lee $57.93 Import-1516 02/18/2015 408-309-1985 Barbara Banfield $5227 Import-1517 02118/2015 408-309-4294 Albert Salvador $57.13 Import-1518 02/18/2015 408-309-7640 Bob Sabich $5227 Import-1519 02/18/2015 408-309-9249 Jeff Greef $52.27 Import-1520 02/18/2015 408-309-9252 Mike Wayne $52.27 Import-1521 02/18/2015 408-313-5321 Mariyah Serratas $38.01 Import-1522 02/18/2015 408-313-6943 David Stillman(data) $38.01 Import-1523 02/18/2015 408-314-4452 HazMat/S_Tognetti $34.08 Import-1524 02/18/2015 408-314-6637 Mike Wayne $38.01 Import-1525 02/1812015 408-315-3044 Jonathan Ferrante $52.27 Import-1526 02/18/2015 408-315-6764 Chris Orr Laptop $38.01 Import-1527 02118/2015 408-315-8165 Brian Gathers $38.01 Import-1528 02118/2015 408-316-1233 Cheryl Donnelly $52.27 Import-1529 02/18/2015 408-316-7320 Gulu Sakhrani/IT Wireless $38.01 Import-1530 02/18/2015 408-316-8075 Karen Levy $37.55 Import-1531 02/18/2015 408-318-2012 Broadband Card/K Wolfe $38.01 Import-1532 02/18/2015 408-318-8726 Jason Fauth $38.01 Import-1533 02/18/2015 408-318-9008 John Bisely $38.01 Import-1534 02/18/2015 408-334-9082 Sean Hatch $52.27 Import-1535 02/18/2015 408-421-8954 Larry Sacks $52.27 Import-1536 02/18/2015 408-472-1568 David Stillman $36.50 Import-1537 02/18/2015 408-472-6777 Chris Orr $57.13 Import-1538 02/18/2015 408-472-7011 Ty Bloomquist $38.01 Import-1539 02/18/2015 408-472-8289 Elmwood $32.55 Import-1540 02/18/2015 408472-9907 Manuel Barragan $51.45 Import-1541 02/18/2015 408-483-5947 Street Tree Maintenance $38.01 Import-1542 02/18/2015 408-483-7859 Shawn Tognetti $38.01 user:Richard Wong Pages:7 of 11 Thursday,February 19,2015 -LP,/E-Cupertino'*LIVE- Payment Register From Payment Date:2117/2015-To Payment Date:2120/2015 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount. Difference Import-1543 02/118/2015 408-483-7997 Curtis Bioomquist $38.01 Import-1544 02/18/2015 408-483-8007 Street Pavement Maintenance $38.01 Import-1545 02/18/20115 408-483-8027 Street Signs&Markings $38.01 Import-1546 02/18/2015 408483-9976 Street Tree Maintenance $38.01 Import-1547 02/18/2015 408-489-9309 Jonathan Ferrante $38.01 Import-1548 02/18/2015 408-489-9310 Kevin Rieden $38.01 Import-1549 02/18/2015 408-497-2160 John Bisely $52.27 Import-1550 02/18/2015 408497-4686 Cliff Mabutas $38.01 Import-1551 02/18/2015 408497-4862 Jeff Trybus/IT Wireless $38.01 Import-1552 02/18/2015 4081197-5327 Mike Vandeveer $52.27 Import-1553 02/18/2015 408497-7220 Colleen Ferris iPad $8.60 Import-1554 02/18/2015 408-529-5041 Mariyah Serratos $52.27 Import-1555 02/18/2015 408-568-0737 Katy Jensen $52.27 Import-1556 02/18/2015 408-605-3078 Code/IT Wireless $38.01 Import-1557 02118/2015 408-605-3905 Code/IT Wireless $38.01 Import-1558 02/18/2015 408-609-0843 Teri Gerhardt $40.01 Import-1559 02/18/2015 408-609-0865 Curtis Bloomquist $40.01 Import-1560 02/18/2015 408-610-0601 Paul Tognetti $52.27 Import-1561 02/18/2015 408-642-4263 Alex Wykoff/IT Wireless $38.01 Imporf-1562 02/18/2015 408-655-8680 Jeff Trybus $52.27 Import-1563 02/18/2015 408-655-8685 Alex Wykoff $52.27 Import-1564 02718/2015 408-691-2466 Kane Wolfe $52.27 Import-1565 02/1812015 408-691-4458 Barbara Banfield $3801 Import-1566 02/18/2015 408-761-3636 Tom Walters $52.27 Import-1567 02/18/2015 408-781-6411 Compost Site $32.55 Import-1568 02/18/2015 408-781-9922 Chylene Osborne $38.01 Import-1569 02118/2015 408-828-5770 Gary Chao $52.27 Import-1570 02/18/2015 408-857-2355 Travel Agent $32.57 Import-1571 02/18/2015 408-857-3211 Gary Stream $5227 import-1572 02/18/2015 408-857-4414 Km Frey $53.69 Import-1573 02/1812015 408-891-9971 Karen Goss $38.01 Import-1574 02/18/2015 408-892-5420 Sylvia Mendez $38.01 Import-1575 02/18/2015 408-892-5553 Albert Salvador $36.01 Import-1576 02/18/2015 408-966-0384 Cliff Mabutas $38.01 Import-1577 02/18/2015 408-966-0471 Brian Gathers $38.01 Import-1578 02/18/2015 650-279-8971 Aarti Shrivastava $422.74 681255 02/20/2015 Open Accounts Payable VSS INTERNATIONAL $32,178.04 Invoice Date Description Amount 20016167R 02/18/2015 Final Payment-2013 Pavement Maintenance Project $32,178.04 Phase 2 681256 02/20/2015 Open Accounts Payable WILEY PRICE&RADULOVICH LLP $354.00 Invoice Date Description Amount 24615 02/17/2015 Legal Services $354.00 681257 02/20/2015 Open Accounts Payable WILLIAM RASSIEUR $407.00 Invoice Date Description Amount 2015-00000470 02/17/2015 1 st winter payment $407.00 user:Richard Wong Pages: 8 of 11 'Thursday,February 19,2015 *"`LIVE'*Cupertino**LIVE*'` Payment Register From Payment Date:2/1712015-To Payment Date:2120/2015 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source P ee m Nae Amount Amount Difference 681258 02/20/2015 Open Accounts Payable WINCHESTER AUTO PARTS $83.30 Invoice Date Description Amount 111692 02/10/2015 Supplies $83.30 681259 02/202015 Open Accounts Payable XL CONSTRUCTION $5,000.00 CORPORATION Invoice Date Description Amount 2015-00000496 02/18/2015 BS24817 Permit14060182 TCO refund $5,000.00 681260 02/202015 Open Accounts Payable Chen,Dianli $3,000.00 Invoice Date Description Amount 2015-00000482 02/172015 10181 Empire Avenue-Encroachment Bond- $3,000.00 BS20850 681261 02/20/2015 Open Accounts Payable ETIC Engineering $2,000.00 Invoice Date Description Amount 2015-00000484 02/17/2015 10495 South De Anza Boulevard-Encroachment $2,000.00 Bond-BS22887 681262 02/20/2015 Open Accounts Payable Jain,Giriraj $8,904.25 Invoice Date Description _ Amount 2015-00000481 02/17/2015 21970 McClellan Road-Encroachment Bond- $8,904.25 BS25453 681263 02/202015 Open Accounts Payable Kao,Regina $1,500.00 Invoice Date Description Amount 2015-00000510 02/192015 10771 Gascoigne Drive-Encroachment Bond- $1,500.00 BS21661 681264 02202015 Open Accounts Payable Kimura,Serena $229.00 Invoice Date Description Amount 2015-00000507 02/182015 camp 56549 refund replace ck#677743 $229.00 681265 021202015 Open Accounts Payable Liu,Raymond $7,900.00 Invoice Date Description Amount 2015-00000485 02/172015 10435 San Fernando Avenue-Encroachment Bond- $7,900.00 BS24660 681266 02/20/2015 Open Accounts Payable Miguel,David $5,000.00 Invoice Date Description Amount 2015-00000495 02/18/2015 BS24471 Permit#13090104 TCO refund $5,000.00 681267 -02120/2015 Open Accounts Payable Overland Contracting $50.00 Invoice Date Description Amount 2015-00000494 02/18/2015 BS24485 refund filing fee $50.00 681268 02/20/2015 Open Accounts Payable Santoro,Mark $1,000.00 Invoice Date Description Amount 2015-00000508 021192015 21945 Lindy Lane-Encroachment Bond-BS24904 $1,000.00 681269 02202015 Open Accounts Payable Solorio,Christine $5,968.00 Invoice Date Description Amount 2015-00000511 02/192015 10310 Beardon Drive-Encroachment Bond-BS15256 $5,968.00 Type Check Totals: 88 Transactions $383,684.81 user:Richard Wong Pages:9 of 11 Thursday,February 19,2015 ***LIVE**Cupertino**LIVE** Payment Register From Payment Date:2117/2015-To Payment Date:2/20/2015 Reconciled] Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference Ea 1404 02/19/2015 Open Accounts Payable P E R S $170,574.20 Invoice Date Description Amount 2015-00000512 02/19/2015 PERS Retirement PPE 2/6115 $170.574.20 1405 02120/2015 Open Accounts Payable CARMEN LYNAUGH $55.00 Invoice Date Description Amount 2015-00000509 0019/2015 Cell Phone Reimbursement-Jan 2015 $55.00 1406 07/20/2015 Open Accounts Payable GULU SAKHRANI $80.92 Invoice Date Description Amount 021015 02/18/2015 cell phone $55.00 021815 02/18/2015 reimbursement office supplies $6.00 021815.2 02/18/2015 code office supplies $19.92 1407 02/202015 Open Accounts Payable JENNIFER HILL $185.00 Invoice Date Description Amount 2015-00000465 02/17/2015 1 st winter payment $185.00 1408 02/20/2015 Open Accounts Payable LYJA LEVAS $22200 ' Invoice Date Description _ Amount 2015-00000469 02/17/2015 1 st winter payment $222.00 1409 02/20/2015 Open Accounts Payable NESSIA STARR $853.40 Invoice Date Description Amount 2015-00000471 02/17/2015 1st winter payment $853.40 1410 02/20/2015 Open Accounts Payable NICK ALVAREZ $55.00 Invoice Date Description Amount 2015-00000479 01/10/2015 Cell phone reimbursement 1111-2/10/15 $55.00 1411 0212012015 Open _ Accounts Payable SA-AD KONGBOON $304.35 Invoice Date Description Amount 2015-00000467 02/17/2015 1st winter payment $304.35 1412 02/2012015 Open Accounts Payable SARA FRAZIER $668.10 Invoice Date Description Amount 2015-00000462 02117/2015 1 st winter payment $668.10 Type EFT Totals: 9 Transactions $172,997.97 Main Account-Main Checking Account Totals Checks Status Count Transaction Amount Reconciled Amount Open 88 $383,684.81 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 88 $383,684.81 $0.00 EFTS Status Count Transaction Amount Reconciled Amount Open 9 $172,997.97 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Total 9 $172.997.97 $0.00 All status Count Transaction Amount .Reconciled Amount user:Richard Wong Pages:10 of 11 Thursday,February 19,2015 * LIVE**Cupertino**LIVE**' Payment Register From Payment Date:2/17/2015-To Paymerrt Date:2/20/2015 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference Open 97 $556,682.78 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 97 $556,682.78 $0.00 Grand Totals: Checks Status Count Transaction Amount Reconciled Amount Open 88 $383,684.81 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 / $0.00 Total 88 $383,684.81 VF $0.00 EFTs Status Count Transaction Amount Reconciled Amount Open 9 $172,997.97 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 z $0.00 Total 9 $172,997.97 $0.00 All Status Count Transaction Amount Reconciled Amount Open 97 $556,682.78 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 97 $556,682.78 $0.00 -2-3)6 am)6 2 user:Richard Wong Pages: 11 of 11 Thursday,February 19,2015