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CC Resolution No. 15-028 Accounts Payable March 27, 2015
RESOLUTION NO. 15-028 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 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: Y-1m: PAt--- . Lisa Taitano, Finance Manager PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 21s' day of April, 2015, by the following vote: Vote Members of the City Council AYES: Sinks, Chang, Paul, Vaidhyanathan, Wong NOES: None ABSENT: None ABSTAIN: None ATTEST: APP OVE Grace Schmidt, City Clerk Rod Sinks, Mayor, City of Cupertino ***LIVE**Cupertino**LIVE' Payment. Register From Payment Date: 3123/2015-To Payment bate:312712015 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference Main Account-Main Checking Account Check 681684 03/27/2015 Open Accounts Payable 101 TRAILER SALES $9,344.93 Invoice Date Description Amount 21362 03/18/2015 Supplies $141.37 21361 03/18/2015 Trailer for Cat Skid Steer $9,203.56 681685 03/27/2015 Open Accounts Payable 3M $768.37 Invoice ' Date Description _ Amount TP28874 03/09/2015 Supplies $768.37 681686 03/27/2015 Open Accounts Payable A-Abco Rents and Sells,Inc. $1,625.00 Invoice Date Description Amount RTL-15007-1 03/20/2015 Canopy Rentals for the Big Bunny 5K $1,625.00 681687 03/27/2015 Open Accounts Payable AIRGAS USA LLC $135.94 Invoice Date . Description Amount 9925472415 02/28/2015 HazMat $40.01 9925472414 02/28/2015 HazMat $95.93 681688 03/27/2015 Open Accounts Payable ALHAMBRA&SIERRA SPRINGS $138.33 Invoice Date Description . . Amount 4984902 022815 02/28/2015 General Supplies $138.33 681689 03/27/2015 Open Accounts Payable ANDREW WILLYOUNG $374.00 Invoice Date Description Amount 2015-00000783 03/23/2015 Playreading 1123-3/13 $374.00 681690 03/27/2015 Open Accounts Payable ANITAYEE $280.00 Invoice Date Description Amount 2015-00000868 03/26/2015 march classes $280.00 681691 03/27/2015 Open Accounts Payable ARRANGED 4 COMFORT $295.16 Invoice Date Description Amount 15-2605-DN 03/23/2015 Nancy Niebel Ergo Equip $295.16 681692 03/27/2015 Open Accounts Payable AT&T $13.875.15 Invoice Date Description Amount 6353629 03/1222015 233-281-4421-477 2/12-3111/15 $86.29 6353630 03!1212015 233-281-5494-537 2/12-3111/15 $67.97 6353631 03/12/2015 237-361-8095-336 2112-3111115 $8521 6353632 03/12/2015 238-371-7141-813 2/12-3111115 $67.11 6355657 03/12/2015 408-253-9200-235 2112-3/11/15 $40.53 6353633 03/12/2615 408-517-0211-652 2/12-3111115 $17.27 6353624 03/12/2015 408-725-0933-970 02112-03/11/15 $79.29 6353627 03/12/2015 408-777-8204-024 2111-3/12/15 $17.83 6353628 03/12/2015 408-996-9248-775 2111-3112115 $15-59 . Import-4884 03/12/2015 City Council $165.97 Import-4885 03/1222015 City Manager $82.93 Import-4886 03/12/2015 City Clerk $237.38 Import-4887 03/12/2015 City Attorney 5304.09 Import-4888 03/12/2015 Sheniffs $138.22 Import-4889 03/12/2015 Code Enforcement $193.51 (� Import-4890 03/12/2015 Community Services $55.29 Import-4891 03/12/2015 Disaster Preparedness $82.93 user: Giang Dinh Pages: 1 of 15 Thursday,March 26,2015 ***LIVE-Cupertino**LIVE- Payment Register From Payment Date:3/23/2015-To Payment Date:3/27/2015 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference Import-4892 03/12/2015 Govt Channel $82.93 Import-4893 03/12/2015 Finance Admin $82.93 Import-4894 03/12/2015 Finance Acctg $165.87 Import-4895 03/12/2015 Business License $82.93 Import-4896 03/12/2015 Human Resources $165.87 Import-4897 03/12/2015 Information Tech $525.25 Import-4898 03/1212015 Parks&Rec Admin $82.93 Import-4899 03/12/2015 QCC Cultural•superv. $193.51 Import-4900 03/12/2015 Quinlan Center $44232 Import-4901 03/12/2015 Youth Teen program $55.29 Import-4902 03/1212015 Sports Physical prog. $82.93 Import-4903 03/12/2015 Sports Ctr prog. $331.74 Import-4904 03/12/2015 Senior Center $331.74 Import-4905 03/1212015 Case Manager $27.64 Import-4906 03/12/2015 BBF Office $276.45 Import-4907 03/12/2015 BBF Park $138.22 Import-4908 03/12/2015 Blackberry Golf $27.64 Import-4909 03/12/2015 Nature Program $27.64 Import-4910 03/12/2015 Planning Admin $82.93 Import-4911 03/12/2015 Planning Current $248.80 Import-4912 03/12/2015 Planning Long Range $55.29 Import-4913 03/12/2015 BMR Housing $55.29 Import-4914 03/1212015 Building $359.38 Import-4915 03/12/2015 Plan Check $27.64 Import-4916 03/12/2015 Building Inspector $110.58 Import-4917 03/12/2015 Public Works Adm $13822 Import-4918 03/12/2015 Resource Recovery $27.64 Import-4919 03/1212015 Non Point Source $27.64 Import-4920 03/12/2015 Engineering $248.80 Import-4921_ 03/12/2015 PW Inspector $27.64 Import-4922 03112/2015 Service Center Adm. $196.93 Import-4923 03/1212015 City Hall $751.40 Import-4924 03/1212015 Service Center $708.70 Import-4925 03/12/2015 Quinlan Center $110.58 Import-4926 03/12/2015 McClellan Ranch $248.80 Import-4927 03/12/2015 Morita Vista $5529 Import-4928 03/12/2015 Wilson Park $16.95 Import-4929 03/1212015 Sports Center $116.16 Import-4930 03/12/2015 Teen Center $105.00 Import-4931 03/12/2015 Creekside $55.29 Import-4932 03/12/2015 Traffic $82.93 Import-4933 . 03/12/2015 Signal Maintenance $110.58 Import-4934 03/12/2015 Street Maintenance $17.27 Import-4935 03/1212015 City Hall 2343448559849-circuit/IP services $1,088.88 Import-4936 03/12/2015 City Attorney's Office 2343448559849-circuit/IP $420.27 services Import-4937 03/12/2015 Quinlan 2343448559849-circuit/IP services $737.99 Import-4938 03/12/2015 Sr Center 2343448559849-circuitllP services $737.99 Import-4939 03/12/2015 Spt Center 2343448559849-circuit/IP services $464.52 Import-4940 03/12/2015 Service Center 2343448559849-circuit/IP services $737.99 Thursday, March 26,2015 user.Giang Dinh Pages:2 of 15 ***LIVE**Cupertino**LIVE"* Payment Register~ From Payment Date:3123/2015-To Payment Date:3127!2095 Reconciled/ Transaction Reconciled Number Date Status Void.Reason Voided Date Source Payee Name Amount Amount Difference Import-4941 03/12/2015 BBF 2343448559849-circuit/1P services $420.27 Import-4942 03/12/2015 Nature Program 2343448559849-circuit/lP services $420.27 681693 03/27/2015 Open Accounts Payable AUTREY SUPPLY CO INC $3,504.26 Invoice. Date Description Amount 15472 03/05/2015 Supplies $3,504.26 - 681694 03/27/2015 Open Accounts Payable BATTERY SYSTEMS $721.53 Invoice Date Description Amount 3075765 03/18/2015 supplies $721.53 t 681695 03/27/2015 Open Accounts Payable Beverly Myers $50.00 Invoice Date Description Amount 2015-00000829 03/25/2015 April Birthday Bash Entertainment $50.00 681696 03/27/2015 Open Accounts Payable BRENEMAN INC $32,594.00 Invoice Date Description Amount - 944 03/19/2015 McClellan Road Accessibility Improvements $32,594.00 681697 03/27/2015 Open Accounts Payable CALIFORNIA LAND MANAGEMENT $6,414.66 Invoice Date Description Amount 2015-00000764 03/18/2015 Payment for Ranger Services-Feb 2015 $6,414.66 681698 0312712-0.15 Open Accounts Payable CALIFORNIA WATER SERVICE $3,532.07 Invoice Date Description Amount 2015-00000801 03/19/2015 5926633333 2119-3/18/15 $3,532.07 681699 03/27/2015 Open Accounts Payable CARL JECH $560.00 Invoice Date Description Amount 2015-00000781 03/23/2015 Humanities 1/20-3/17 $560.00 681700 03/27/2015 Open Accounts Payable . Cashion Cultural Legacy $175.00 Invoice Date _ Description Amount 03102015 03/23/2015 Los Lupenos de San Jose $175.00 681701 03/27/2015 Open Accounts Payable CCAC $200.00 Invoice Date Description Amount 2015-00000827 03/25/2015 Nuts and Bolts Registration for Jaqui Guzman $200.00 681702 03/27/2015 Open Accounts Payable CHARLES CSEUZ $1,329.60 Invoice Date Description Amount 2015-00000785 03/23/2015 Yoga x 3(1127-3/17 x2,1128-3118) $1,329.60 681703 03/2712015 Open Accounts Payable CHEN LEW $81.60 Invoice Date Description Amount 2015-00000788 03/23/2015 Ballroom Dance 3/4-3125 $81.60 681704 03/27/2015 Open Accounts Payable Colonial Life&Accident Insurance $503.69 Invoice Date Description Amount 2015-0000084.0 03/27/2015 Colonial/E7013899 $503.69 681705 03/27/2015 Open Accounts Payable COMCAST $214.02 Invoice Date Description Amount 2015-00000780 03/15/2015 8155100050381155 3/20-4/19115 $214.02 681706 03/27/2015 Open Accounts Payable COMCATE,INC. $17,529.76 Invoice Date Description_ Amount 5830 02/27/2015 Renewals $17,529.76 user:Giang Dinh Pages:3 of 15 Thursday,March 26,2015 ***LIVE"Cupertino**LIVE'' Payment Register From Payment Date, 3123/2015-To Payment Date:3127/2015 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 681707 03/27/2015 Open Accounts Payable Community Health Chanties of $95.00 California Invoice Date Description Amount 2015-00000839 03/27/2015 EE Contributions-Charities $95.00 681708 03/27/2015 Open Accounts Payable Corbafis,Alex $307.28 Invoice • Date Description Amount 03/10-13/2015 03/25/2015 Expense Reimbursement $307.28 681709 03/27/2015 Open Accounts Payable COSIE SASAKI $280.00 Invoice Date Description Amount 2015-()0000871 03/26/2015 march classes $280.00 681710 03/27/2015 Open Accounts Payable CSG CONSULTANTS INC $11,990.00 Invoice Date Description Amount_ 029395 03/13/2015 Professional PLCK services for AC2 $11,990.00 681711 03/27/2015 Open Accounts Payable CUPERTINO CHAMBER OF $700.00 COMMERCE Invoice Date Description Amount 2015-00000825 03/25/2015 STAR awards 2015 $700.00 681712 03/27/2015 Open Accounts Payable CUPERTINO SUPPLY INC $601.81 Invoice Date Description Amount 79677 03/12/2015 Supplies $196.55 79775 03/1312015 Supplies $382.80 79676 03/12/2015 Supplies $22.46 681713 03/27/2015 Open Accounts Payable DAVID BABBY .$500.00 Invoice Date Description Amount 11604 03/24/2015 prof services for Main Street $500.00 681714 03/27/2015 Open Accounts Payable DAVID J POWERS&ASSOCIATES $6,870.00 Invoice Date Description Amount 9750 03/23/2015 Progress Payment 2-Sports Center Sports Court Env. $6,870.00 Consultant 681715 03/27/2015 Open Accounts Payable DE LAGE LANDEN PUBLIC $3,501.82 FINANCE Invoice Date Description Amount 44970205 03/12/2015 Copier lease payment 3/25/15-4/24/15 $3,501.82 681716 03/27/2015 Open Accounts Payable DEAN EVANS AND ASSOCIATES $3,401.51 INC Invoice Date Description Amount 1n100149805 03119/2015 EMS Enterprise Annual Service Agreement Renewal $3,401.51 681717 03127!2015 Open Accounts Payable DEEP CLIFF ASSOCIATES L P $2,560.00 Invoice Date Description Amount 2015-00000812 03/20/2015 Winter Classes $2,560.00 681718 03/27/2015 Open Accounts Payable DELL MARKETING L.P. $4,583.43 Invoice Date Description Amount - XJN49JX47A 02/27/2015 Dell UltraSharp 30 Premier Color Monitors $4,220.49 XJN9C2R28 03/16/2015 24"Monitors P2414H for Karen and Colleen $362.94 user:Giang Dinh Pages:4 of 15 Thursday, March 26,2015 ***LIVE**Cupertino**LIVE** Payment Register From Payment Date:3123/2015-To Payment Date:3/27/2015 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 681719 03/27/2015 Open Accounts Payable Diesel Emissions Service $138.20 Invoice Date _Description _ Amount 23515 03/18/2015 Supplies �. $13820 681720 03/27/2015 Open Accounts Payable DIGITAL PRINT $192.37 Invoice Date Description Amount 151527 03/11/2015 Business Cards $87.76 151522 03/03/2015 Business Cards for Darcy Paul $104.61 681721 03/27/2015 Open Accounts Payable ELIZABETH ANN ELLIS• $975.00 Invoice Date Descriptibn Amount 2015-2 03/19/2015 transcription of Planning Commission Minutes $975.00 681722 03/27/2015 Open Accounts Payable Employment Development $1,112.29 Invoice Date Description Amount 2015-00000841 03/27/2015 SDI/776-5260-0 $1,112.29 681723 03/27/2015 Open Accounts Payable EPC IT SOLUTIONS $30,941.69 Invoice Date Description Amount 28594 03/05/2015 160GB Flash Cache and Software support $22,320.38 3315A 03/23/2015 Service Center WIR $8,621.31 681724 03/27/2015 Open Accounts Payable ERGO VERA $594.00 Invoice Date Description Amount 2422 03/06/2015 Ergo Evaluations 2119/15 $594.00 681725 03/27/2015 Open Accounts Payable FIRST PLACE INC 51,224.17 Invoice Date Description Amount 82328 02/22/2015 Commissioner Awards .$1,224.17 681726 03/27/2015 Open Accounts Payable FUHSD $48.49 Invoice Date Description Amount 15-364 03/19/2015 key replacement fee $48A9 681727 03/27/2015 Open Accounts Payable GLORIA LEE- $312.40 Invoice Date Description Amount 2015-00000823 03/25/2015 Winter payment 2nd session $312.40 681728 03/27/2015 Open Accounts Payable GRAINGER INC $810.99 Invoice Date Description Amount 9688203430 03/11/2015 Supplies $52.11 9687768284 03/11/2015 Supplies $758.88 681729 03/27/2015 Open Accounts Payable GRANICUS INC $1,170.00 Invoice Date Description Amount 62648 03/15/2015 Web Hosting-Monthly Managed Service $850.00 62885 03/15/2015 Website Services-Monthly Managed Open Platform $320.00 681730 03/27/2015 Open Accounts Payable GYM PRECISION INC $371.15 Invoice Date Description Amount 2577 03/10/2015 General Service Agreement $251.15 2578 03/10/2015 General Service Agreement $120.00 681731 03/27/2015 Open_ Accounts Payable HAIDEH SHARIFI $665.00 Invoice Date Description Amount 2015-00000787 03/23/2015 Zumba Evening 1/28-3118 $350.00 2015-00000861 03/26/2015 March classes $315.00 user:Glang Dinh Pages:5 of 15 Thursday,March 26,2015 ***LIVE**Cupertino**LIVE** 113-ayment Register From Payment Date:312312015-To Payment Date:3/27/2015 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 681732 03/27/2015 Open Accounts Payable HEIDI MERRY HENN-ECKER $342.00 Invoice Date Description Amount 2015-00000790 03123/2015 Winter 2015-#4 $342.00 681733 03/27/2015 Open Accounts Payable HMH ENGINEERS INC $1,215.77 Invoice Date Description Amount 26984 03/13/2015 Services from Feb.1-28,2015-Monta Vista Storm $1,215.77 Drain Project 681734 03/27/2015 Open. Accounts Payable HORIZON $1,487.16 Invoice Date Description Amount 1Y166860 03/10/2015 Supplies $1,487.16 681735 03/27/2015 Open Accounts Payable IMPERIAL SPRINKLER SUPPLY $115.45. Invoice Date Description Amount 222519600 03/11/2015 Supplies $115.45 681736 03/27/2015 Open Accounts Payable JULIA LAMY $35.01 Invoice Date Description Amount 0310-031315 03/2412015 Expense Reimbursement $35.01 681737 03/27/2015 Open Accounts Payable JUST KICKS $1,920.00 Invoice Date Description Amount 2015-00000811 03/20/2015 Winter Classes $1,920.00 681738 03/27/2015 Open Accounts Payable JUSTIN'S APPETITE FOR $2,877.38 EXPRESSION Invoice Date Description Amount 1B 03/26/2015 Balance for food costs for 2015 Commissioners'Dinner $2,877.38 681739 03/27/2015 Open . Accounts Payable KIM FREY $26.19 Invoice Date Description Amount 03110-13/2015 03/25/2015 Expense Reimbursement $26.19 681740 03/27/2015 Open Accounts Payable MARK SANTORO $60.00 Invoice Date Description Amount 2015-00000831 03/25/2015 Retirement Payment for Mark Santoro $60.00 681741 03/27/2015 Open Accounts Payable McGinnis,Nancy $197.00 Invoice Date Description Amount 2015-00000789 03/23/2015 Current Events 3/25 $197.00 681742 03/27/2015 Open Accounts Payable MICHELE WESTLAKEN $315.00 Invoice Date Description Amount 2015-00000786 03/23/2015 Feldenkrais 1/27-3/17 $315.00 681743 03/27/2015 Open Accounts Payable MIQUELA COX $200.00 Invoice Date Description Amount 2015-00000835 03/26/2015 March classes $200.00 681744 03/27/2015 - Open Accounts Payable MISDU $354.71 Invoice Date Description Amount 2015-00000843 03/27/2015 Jeff Trybus/98-011052-DM $354.71 681745 03/27/2015 Open Accounts Payable MONICA BANES-GOLDBERG $595.00 Invoice Date Description Amount 2015-00000837 03/26/2015 March classes $595.00 user: Giang Dinh Pages:6 of 15 Thursday, March 26,2015 ***LIVE**Cupertino**LIVE** Payment Register From Payment Date:3/23/2015-To Payment Date:3127/2015 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 681746 03/27/2015 Open Accounts Payable MOUNTAIN VIEW GARDEN $89.67 CENTER Invoice Date: Description Amount 76236 03/18/2015 Supplies $46.22 76246 03/18/2015 Supplies $43.45 681747 03/27/2015 Open Accounts Payable NABIH YOUSSEF&ASSOCIATES $1,700.00 Invoice Date Description Amount 0127425 03/17/2015 Plan Review forAC2 $1,700.00 _ 681748 03/27/2015 Open Accounts Payable Nesco,LLC $3,822.57 Invoice Date Description Amount 339098 03/06/2015 Rental $3,822.57 681749 03/27/2015 Open Accounts Payable NI GOVERNMENT SERVICES INC $84.59 Invoice Date Description Amount 5020970076 03/25/2015 Satelite Phone Charges for City Manager for February $84.59 681750 03/27/2015 Open Accounts Payable NORIKO ROVNER $280.00 Invoice Date Description Amount 2015-00000865 03/26/2015 march classes $280.00 681751 03/27/2015 . Open Accounts Payable OFFICE DEPOT $876.61 Invoice Date Description Amount 758941264001 03/19/2015 Supplies $86.99 756709612002 03/06/2015 Office Supplies $8.57 758942944001 03/20/2015 Socials-Coffee Supplies $77.94 759098444001 03/20/2015 Supplies for Classes and Volunteer Rec Lunch $35.06 759260764001 03/20/2015 Supplies $20.64 759643332001 03/20/2015 Supplies $55.98 761107935001 03/18/2015 office supplies $24.46 760511657001 03/16/2015 office supplies for Econ Dev $108.74 760499915001 03/17/2015 ergo supplies for pIng&econ dev $220.00 760424058001 03/14/2015 office supplies for building dept $12.79 760424056001 03/16/2015 office supplies for CDD $66.47 760423947001 03/16/2015 office supplies for planning dept $9.23 760048866001 03/12/2015 office supplies for building dept $146.80 760415012001 03/16/2015 office supplies for building dept $4.94 681752 03/27/2015 Open Accounts Payable Operating Engineer#3 $1.439.88 Invoice Date Description Amount 2015-00000844 03/27/2015 Union Dues $1,439.88 681753 03/27/2015 Open Accounts Payable OPTONY INC $817.00 Invoice Date Description Amount 151204 03/23/2015 Progress Payment 7-Solar Installation Project $817.00 681754 03/27/2015 Open Accounts Payable OTIS ELEVATOR CO- $2,563.70 Invoice Date Description Amount SJ30062001 02/26/2015 Service call $546.83 SJ27721001 02/27/2015 Service call $2,016.87 681755 03/27/2015 Open Accounts Payable PACIFIC GAS&ELECTRIC $15,228.05 Invoice Date Description Amount 2015-00000809 03/18/2015 4993063171-5 2/18-3/18/15 $15,228.05 user:Giang Dinh Pages:7 of 15 Thursday,March 26,2015 ***LIVE**Cupertino**LIVE** Payment Register From Payment Date:3123/2015-To Payment Date:3127/2015 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount__ Difference_ 681756 03/27/2015 Open Accounts Payable PACIFIC WEST SECURITY INC $102.19 Invoice Date" Description Amount 403754 03/13/2015 Service call $10219 681757 03/27/2015 Open Accounts Payable PAVEMENT ENGINEERING INC $3,480.00 Invoice Date Description Amount 1502-052 03/16/2015 Services'through 2/28/15 Const.Management& $3,480.00 Asphalt Testing 681758 03/27/2015 Open Accounts Payable PCMG,INC $378.45 Invoice Date Description Amount S90329030101 03/12/2015 Samsung Storage $378.45 681759 03/27/2015 Open Accounts Payable PERS Long Tenn Care Program $105.96 Invoice Date Description Amount 2015-00000845 03/27/2015 PERS LTC/Acct#2405 $105.96 681760 03/27/2015 Open. Accounts Payable POLLY HU $175.00 Invoice Date Description Amount_ 2015.00000838 03/26/2015 March classes $175.00 681761 03/27/2015 Open Accounts Payable PRECISION CONCRETE CUTTING $3,564.74 Invoice Date - Description Amount 46335 11/14/2014 Sidewalk offset repair $3,564.74 681762 03/27/2015 Open Accounts Payable Preston,Irene $400.00 Invoice Date Description Amount 2015-00000874 03126/2015 Key Note Speaker Volunteer Reg.Luncheon $400.00 681763 03/27/2015 Open Accounts Payable PROCOPIO,CORY,HARGREAVES $671.50 Invoice Date Description Amount 531688 03/16/2015 Legal Services $679.50 681764 03/27/2015 Open Accounts Payable ROADLINE PRODUCTS INC $154.05 Invoice Date Description Amount 11332 02125/,2015 Supplies $154.05 681765 03/27/2015 Open Accounts Payable ROBIN MUSSMAN $336.00 Invoice Date Description Amount 2015-00000782 03/23/2015 ESL Adv_Beginning 1/21-3/23 $336.00 681766 03/27/2015 Open Accounts Payable RONALD D OLDS $630.00 Invoice Date Description Amount 4998 03/22/2015 Ron Olds(Conf.Room Maintenance) $630.00 681767 03/27/2015 Open Accounts Payable ROYAL COACH TOURS $1,505.27 Invoice Date Description Amount 5188 03/23/2015 4/15/15 San Juan Island Bus $387.50 5189 03/23/2015 4120115 San Juan Island Cruise bus $387.50 4389 03/25/2015 418/15 Art in California Bus $730.27 681768 03/27/2015 Open Accounts Payable ROYSTON HANAMOTO ALLEY $10,315.00 &ABEY Invoice Date Description Amount 0019545 03/17/2015 Progress Payment 2-McClellan,Ranch Ped.,Parking $10,315.00 &Landscape user:Giang Dinh Pages:8 of 15 Thursday, March 26,2015 ***LIVE**Cupertino**LIVE' Payment Register From Payment Date:3/23/2015- ro,Payment Date:3/2712015 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 681769 03/27/2015 Open Accounts Payable S&S WORLDWIDE,INC. $123.37 Invoice Date Description _ Amount -8499081 03/06/2015 General Supplies $123.37 681770 03/27/2015 Open Accounts Payable SAMANTHA BOOZER $160.00 Invoice Date Description Amount -2015-00000867 03/26/2015 march classes $160.00 681771 03/27/2615 Open Accounts Payable SAN JOSE WATER COMPANY $3,293.77 Invoice Date Description Amount - Import-4777 03/09/2015 - 0067500000-4-Oro Grande PL LS $103.03 Import-4785 03/09/2015 0879200000-5-Stelling Rd.LS $285.71 Import-4792 03/09/2015 1670900000-0-Stelling Rd.LS $230.40 Import-4793 03/09/2015 1731610000-1-De Anza Blvd.S. $511.37 Import-4807 03/09/2015 3156700000-0-Prospect Rd.LS $81.73 Import-4823 03/09/2015 4012210000-7-22601 Voss Av 8304 $286.90 Import-4826 03/09/2015 4242600000-8-Irrigaion-Median.(Bollinger Rd) $73.26 Import-4827 03/09/2015 4676110000-0-Rairibow-DUS $86.00 Import-4831 03/09/2015 5461910000-8-De Anza Blvd.S. $238.88 ,Import-4833 03/09/2015 5676310000-7-Creekiine Dr. $187.21 Import-4845 03/09/2015 6756510000-4-Yorkshire Dr.LS $477.32 Import-4859 03/09/2015 7808300000-6-Irrigation-Median(Westlynn Wy) $188.19 Import-4876 03/09/2015 9478100000-8-10400 Torre Avenue A $230.40 import-4877 03/09/2015 9511610000-9-Donegal Dr. $44.68 Import-4880 03/09/2015 9705420000-7-10300 Torre Avenue Ls $268.69 681772 03/27/2015 Open Accounts Payable SANTA CLARA CNTY $200.00 CLERK/RECORDER Invoice Date Description _ Amount 2015-00000776 03/20/2015 Exempt Filing $50.00 2015-00000777 03/20/2015 Exempt Filing $50.00' 2015-00000778 03/20/2015 Exempt Fling $50.00 2015-00000779 03120/2015 Exempt Filing $50.00 681773 03/27/2015 Open Accounts Payable SANTA CLARA COUNTY SHERIFF $791,568.25 DEPT Invoice Date. Description Amount 1800046673 03/02/2015 Sheriff Service March 2015 $791,56825 681774 03/27/2015 Open Accounts Payable SCREEN DESIGNS $8,890.21 'Invoice Date- Description Amount t 0315 03/20/2015 T-shirts for the 2015 Big Sunny 5K $8,890.21 681775 03/27/2015 Open Accounts Payable STAPLES ADVANTAGE $828.49 Invoice Date Description _ Amount 3257596181 03/10/2015 Credit for Invoice 3256922159 ($229.81) 3260365114 03/18/2015 office supplies $108.70 3259740218 03/10/2015 ink for plotter $330.57 3260308581 03/17/2015 office supplies for building dept $25.70 3260308578 03/17/2015 office supplies for building dept $9.78. 3260071351 03/14/2015 office supplies for Econ Dev $3725 3259313760 03/25/2015 Staples Order for Clerk's Office $416.76 3259740219 03/25/2015 Clerk's Office Supply Order $129.54 user.Giang Dinh Pages:9 of 15 Thursday,March 26,2015 **,*LIVE**Cupertino**LIVE** Payment Register From Payment Date:3/23/2015-To Payment Date:3/2712015 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Pavee Name Amount Amount Difference 681776 ' 03/27/2015 Open Accounts Payable State Disbursement Unit $753.23 Invoice Date Description Amount. 2015-00000846 03127/2015 A Lopez J r-PAR#0000245569/case#770 303233-01 $253.85 2015 00000847 03/27/2015 A Lopez Jr- $222.46 PAR#/0010000173226/Case#2000000001252828 2015-00000848 03/27/2015 J W Anderson- $276.92 PAR#0600099/Case#200000000218101 681777 03/27/2015 Open Accounts Payable SUE AND KATHY LINE DANCE $1,101.60 Invoice Date Description Amount 2015-00000784 03/2312015 Line Dance 1127-3/17 $1,101.60 681778 03/27/2015 Open Accounts Payable TELEPATH CORP $608.34 Invoice Date Description Amount S1253257 03/13/2015 Supplies $608.34 681779 03127/2015 Open Accounts Payable THE REGENTS OF THE $236.53 UNIVERSITY OF Invoice Date Description Amount 10375612 03/16/2015 Legal Publication $236.53 581780 03/27/2015 Open Accounts Payable TRUDI BURNEY $94.95 Invoice Date Description Amount 2015-00000802 03/23/2015 Equipment Parts $94.95 681781 03/27/2015 Open Accounts Payable TURF&INDUSTRIAL EQUIPMENT $461.28 CO Invoice Date Description Amount 10482 03/12/2015 Supplies $461.28 681782 03/27/2015 Open Accounts Payable United Way Silicon Valley $49.23 Invoice Date Description Amount 2015-00000849 03/27/2015 EE Contributions $49.23 681783 03/27/2015 Open Accounts Payable VERIZON WIRELESS $19.00 Invoice Date Description Amount 9741736585 03/04/2015 Phone service $19.00 681784 03/27/2015 Open Accounts Payable VMI INC $1,837.15 Invoice Date Description Amount 233269 03/1912015 VM I-BroadcastPix Training $1,400.00 233330 03/23/2015 Extron Parts $437.15 681785 03/27/2015 Open Accounts Payable VSS INTERNATIONAL $50,685.38 Invoice Date Description Amount 20016241R 01/27/2015 Final Payment-2014 Pavement Maintenance Project •$50,685.38 Phase 3 681786 03/27/2015 Open Accounts Payable WILBUR-ELLIS COMPANY $893.89 Invoice Date Description Amount 8733442 03/09/2015 Supplies $365.40 8738972 03/11/2015 Supplies $528.49 681787 03/27/2015 Open Accounts Payable WINGFOOT COMMERCIAL TIRE $394.15 Invoice Date Description Amount 1891086635 03/10/2015 Supplies $394.15 user:Giang Dinh Pages: 10 of 15 Thursday, March 26,2015 *'LIVE**Cupertino**LIVE** Payment Register From Payment Date:3/23/2015-To Payment Date:3/27/2015 Reconciled/ Transaction Reconciled _Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 681788 -03/2712015 Open Accounts Payable Ananthan,Venkatesan $127.00 Invoice Date Description __ Amount 2015-00000813 03/24/2015 BL Refund #36159 $127.00 681789 03/27/2015 Open Accounts Payable Benefit Tomorrow $300.00 Invoice Date Description Amount Import-4955 03/17/2015, QCC Rental Refunds $300.00 681790 03/27/2015 Open Accounts Payable Bisely,John $190.00 Invoice Date . Description Amount 2015-00000832 03/25/2015 Retirement Payment for John Bisely ~`$190.00 681791 03/27/2015 Open Accounts Payable Chen,YuanShih $510.00 invoice Date Description _ Amount 2015-00000814 03/24/2015 Permit#15010136,re-roof permit separate(15010163) $510.00 681792 03/27/2015 Open Accounts Payable Clark,Pam $99.00 Invoice Date Description _ Amount Import-4966 03/25/2015 Sr Ctr Trip Refunds $99.00 681793 03/27/2015 Open Accounts Payable Cotton,Shires and Associates,Inc. $1,966.10 Invoice Date Description Amount 16671 03/23/2015 10645 Cordova Road-Geotechnical Deposit- $1,966.10 SS25169 681794 03/27/2015 Open Accounts Payable Cotton,Shires and Associates,Inc. $3,052.75 Invoice Date Description Amount 16673 03/24/2015 22772 Alcalde Road-Geotechnical Review-BS24548 $3,052.75 681795 03/27/2015 Open Accounts Payable Cupert ho Historical Society $300.00 Invoice Date Description Amount Import-4943 03/03/2015 QCC Rental Refunds $300.00 681796 03/27/2015 Open Accounts Payable Cupertino Rotary Club $300.00 Invoice Date Description Amount' Import-4944 03/03/2015 QCC Rental Refunds $300.00 681797 03/27/2015 Open Accounts Payable Cupertino Rotary Club $300.00 Invoice Date Description Amount Import-4945 03/06/2015 QCC Rental Refunds $300.00 681798 03/27/2015 Open Accounts Payable De Anza College/Iranian Student $300.00 Assn. Invoice Date Description Amount Import-4953 03/19/2015 QCC Rental Refunds $300.00 681799 03/27/2015 Open Accounts Payable De Anza Medical LLC $770.47 Invoice Date Description Amount 2015-00000822 03/25/2015 BL Refund Inv#4940 $770.47 681800 03/27/2015 Open Accounts Payable DeVanagondi,Gita $100.00 Invoice Date Description Amount Import-4947 03/19/2015 QCC Rental-Refunds - $100.00 681801 03/27/2015 Open Accounts Payable Devereaux,Ruth $89.00 Invoice Date Description Amount Import-4963 03/25/2015 SrCtrTrip Refunds $89.00 user:Giang Dinh Pages: 11 of 15 Thursday,March 26,2015 ***LIVE**Cupertino—LIVE'* Payment Register From Payment Date:3/23/2015-To Payment Date:3/27/2015 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 681802 03127/2015 Open Accounts Payable DUCEA,ANCA $10.00 Invoice Date Description Amount Import—4952 03116/2015 QCC Class Refunds $10.00 681803 03/27/2015 Open Accounts Payable Engelman,Eli $2,000.00 Invoice Date Description Amount 2015-00000767 03/18/2015 7632 Rainbow Drive-Encroachment Bond-BS25194 $2,000.00 681804 03/27/2015 Open Accounts Payable KAWABATA,ROBBIN $117.00 Invoice Date Description Amount Import-4946 03/0612015 QCC Class Refunds $117.00 681805 03/27/2015 Open Accounts Payable Klein,Paula $46.00 Invoice Date Description Amount Import-4965 03125/2015 Sr Ctr Class Refunds $46.00 681806 03/27/2015 Open Accounts Payable KNOEFEL,TAMARA $130.00 Invoice Date Description Amount Import-4957 03/05/2015 QCC Class Refunds $130.00 681807 03/27/2015 Open Accounts Payable IAN,YUN $230.00 Invoice Date Description Amount Import-4950 03/16/2015 QCC Class Refunds $230.00 681808 03/27/2015 Open Accounts Payable LAW,VERONICA $55.00 Invoice Date Description Amount_ Import-4954 03/03/2015 QCC Rental Refunds $55.00 681809 03/27/2015 Open Accounts Payable Liu,Jin-ing $40.00 Invoice Date Description Amount Import-4967 03/25/2015 Sr Ctr Class Refunds $40.00 681810 03/27/2015 Open Accounts Payable Miguel,Lynda $1,415.00 Invoice Date Description Amount 2015-00000769 03/18/2015 19133 Muriel Lane-Encroachment Bond-BS22499 $1,415.00 681811 .03127/2015 Open Accounts Payable NCDA $300.00 Invoice Date Description Amount Import-4956 03/19/2015 QCC Rental Refunds $300.00 681812 03/27/2015 Open Accounts Payable NTNG,HSIAO-HUI $130.00 Invoice Date Description Amount Import-4951 03/04/2015 QCC Class Refunds $130.00 681813 03/27/2015 Open Accounts Payable QI of Cupertino $162.00 Invoice Date Description Amount 2015-00000833 03/26/2015 lunch tickets for benefit April 23, 2015 $162.00 681814 03/27/2015 Open Accounts Payable Quota Club of Cupertino $300.00 Invoice Date Description Amount Import-4948 03/19/2015 QCC Rental Refunds $300.00 681815 03/27/2015 Open Accounts Payable TAUBMAN,BARBARA $105.00 Invoice Date Description Amount Import-4949 03/13/2015 QCC Class Refunds $105.00 user:Giang Dinh Pages: 12 of 15 Thursday, March 2E,2015 ***LIVE**Cupertino**LIVE** Payment Register From Payment Date:3/23/2015-To Payment Date:3/27/2015 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 681816 03/27/2015 Open Accounts Payable The Sobrato Organization $1,000.00 Invoice Date Description Amount 2015-00000803 03/24/2015 20576 Homestead Road-Grading Deposit-BS19230 $1,000.00 681817 03/27/2015 Open Accounts Payable Wang,Lieu $9,526.00 Invoice Date Description Amount 2015-00000768 03/18/2015 10623 Johansen Drive-Encroachment Bond- $9,526.00 BS18852 681818 03/27/2015 Open Accounts Payable Willcoxen-Robinson,Les $34.00 Invoice Date Description Amount Import-4964 03/25/2015 Sr Ctr Class Refunds $34.00 Type Check Totals: 135 Transactions $1,112,859.71 EFT 1475 03/27/2015 Open Accounts Payable PER3-457K $6,960.97 Invoice Date Description Amount 2015-00000858 03/27/2015 Def Comp $6,960.97 1476 03/27/2015 Open Accounts Payable PERS-457K $290.42 Invoice Date Description _ Amount 2015-00000859 03/27/2015 Def Comp Loan $290.42 1477 03/27/2015 Open Accounts Payable AARTI SHRIVASTAVA $94.00 Invoice Date Description Amount 3118/15 03/24/2015 Design Charette at UC Berkeley $94.00 1478 03/27/2015 Open Accounts Payable BHUVNA AYYAGARI $472.50 Invoice Date Description _ Amount 2015-00000834 03/26/2015 March classes $472.50 1479 03/27/2015 Open Accounts Payable DEBRAH RODINE $600.00 Invoice Date Description Amount 2015-00000860 03/26/2015 March classes $600.00 1480 03/27/2015 Open Accounts Payable Eflex Group,Inc $13,837.90 Invoice Date Description Amount 2015-00000850 03/27/2015 'Flex Dependent CarelHealth/Transit $3,303.03 2015-00000851 03/27/2015 HRA-City Contribution/EE Election $10,534.87 1481 03/27/2015 Open \ Accounts Payable ERIKA ASTURIAS $2,399.00 Invoice Date Description Amount 2015.00000870 03/26/2015 march classes $2,399.00 1482 03/27/2015 Open Accounts Payable ICMA Retirement Trust-457 $7,979.05 Invoice Date. Description Amount 2015-00000852 03/27/2015 Def Comp-PPT 300292/ACCT#42538001 $6,620.30 2015-00000853 03/27/2015 Def Comp Loan-PPT 300292/ACCT#42538001 $1,358.75 1483 03/27/2015 Open Accounts Payable JEFF PISERCHIO $3,750.00 Invoice Date Description Amount 1021 03/20/2015 Golf Professional Services $3,750.00 1484 03/27/2015 Open Accounts Payable JENNIFER HILL $210.00 Invoice Date Description Amount 2015-00000864 03/26/2015 March classes $210.00 user:Giang Dinh Pages: 13 of 15 Thursday,March 26,2015 ***LIVE**Cupertino**LIVE"* Payment Register- From Payment Date:3/23/2015-To Payment Date:3127/2015 Reconciled! Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 1485 03/27/2015 Open Accounts Payable LY.IA LEVAS $1,284.25 Invoice ' Date Description Amount 2015-00000869 03/26/2015 march classes $1,284.25 1486 03/2712015 Open Accounts Payable MELISSA SWICK $735.00 Invoice Date Description Amount 2015-00000863 03/26/2015 ' march classes $735.00 1487 03/27/2015 Open Accounts Payable National Deferred(ROTH) $20.00 Invoice Date Description Amount 2015-00000854 03/27/2015 Roth-PLAN#000212/ACC#987007344 $20.00 ` 1488 03/27/2015 Open Accounts Payable National Deferred Compensatin $18,266.88 Invoice Date Description Amount 2015-00000855 03/27/2015 Def Comp-PLAN#000212/ACC#987007344 $18,266.88 1489 03/27/2015 Open Accounts Payable PARS/City of Cupertino $2,296.63 Invoice Date Description Amount 2015-00000856 03/27/2015 ER-6746022400/B15OZZ6746022400 $398.11 2015-00000857 03/27/2015 EE-6746022400/Bl 50226 746 02 240 0 $1,898.52 1490 03/27/2015 Open Accounts Payable PROFESSIONAL TURF MGMNT INC S15,606.66 Invoice Date Description Amount 582 03/22/2015 Golf Course Maintenance $15,606.66 1491 03/27/2015 Open Accounts Payable RAQUEL C VILLAViZA $120.00 Invoice Date Description Amount 2015-00000866 03/26/2015 march classes $120.00 1492 03/27/2015 Open Accounts Payable SA-AD KONGBOON $1,000.00 Invoice Date Description Amount 2015-00000862 03/26/2015 march classes $1,000.00 1493 03/27/2015 Open Accounts Payable SMART&FINAL $268.89 Invoice Date Description Amount 318151399997 03/20/2015 General Supplies $268.89 user.Giang Dinh Pages: 14 of 15 Thursday, March 26,2015 ***LINE**Cupertino**LIVE** Payment Register From Payment Date:3/23/2015-To Payment Date:3/27/2015 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference Type EFT Totals: 19 Transactions $76,192.15 Main Account-Main Checking Account Totals Checks Status Count Transaction Amount Reconciled Amount Open 135 $1,112,859.71 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 135 $1,112,859.71 $0.00 EFTs Status Count Transaction Amount Reconciled Amount Open 19 $76,192.15 $0.00 Reconciled' 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Total 19 $76,192.15 $0.00 All Status Count Transaction Amount Reconciled Amount Open 154 $1,189,051.86 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 154 $1,189,051.86 $0.00 Grand Totals: Checks Status Count Transaction Amount Reconciled Amount Open 135 $1,112,859.71 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 135 $1,112,859.71 $0.00 EFTs Status Count Transaction Amount Reconciled Amount Open 19 $76,192.15 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0X0 $0.00 Total 19 $76,192.15 $0.00 All Status Count Transaction Amount Reconciled Amount Open 154 $1,189,051.86 $0.0 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 _ $0.00 Total 154 $1,189,051.86 $0.00 Z user:Mang Dinh Pages: 15 of 15 Thursday,March 26,2015