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CC Resolution No. 15-018 Accounts Payable March 13, 2015
RESOLUTION NO. 15-018 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 13, 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: W--- Lisa Taitano, Finance Manager PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this Th 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: OVED Grace Schmidt, City Clerk Rod Sinks, Mayor, City of Cupertino ***LIVE**Cupertino**LIVE** Payment Register From Payment Date:3/9/2015-To Payment Date:311 312 01 5 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference Main Account-Main Checking Account Check 681474 03/13/2015 Open Accounts Payable - 4LEAF INC $2,098.10 Invoice Date Description Amount J0525-MainSt-15A 02/17/2015 Professional PLCK services for Main St,Jan 1-31, $2,098.10 2015 . 681475 03/13/2015 ' Open . Accounts Payable AT&T $11825 Invoice Date Description Amount 2015-00000699 02/28/2015 960 731-7142 555 8 $118.25 681476 03/13/2015 Open Accounts Payable ABAG POWER PURCHASING POOL $3,823.35 (GAS) Invoice Date Description Amount 88006806 03/01/2015 CUPACPCO01 $3,823.35 681477 03/13/2015 Open Accounts Payable ALL STAR GLASS $97.18 Invoice Date Description Amount ISJO34036 02/12/2015 Labor&materials $97.18 681478 03/13/2015 Open Accounts Payable AMAZON WEB SERVICES INC $177.83 Invoice Date Description Amount 50769969 03/10/2015 Amazon Elastic Compute Cloud $177.83 681479 03/13/2015 Open Accounts Payable AMERICAN GUARD SERVICES INC $10,432.80 Invoice Date Description Amount 107943 02/28/2015 Crossing Guard Service $10,432.80 681480 03/13/2015• Open Accounts Payable AT&T $781.29 Invoice Date Description Amount 6243840 02/12/2015 4082521118-03112/1402111/15 $781.29 681481 03/13/2015 Open Accounts Payable AV INTEGRATORS INC $9,362.48 Invoice Date Description Amount 2377 02/25/2015 'SCALA expansion project $9,362.48 681482 03/13/2015 Open Accounts Payable BATTALION ONE FIRE $540.00 PROTECTION Invoice Date Description Amount 9038 03/03/2015 Service call $540.00 681483 03/13/2015 Open Accounts Payable BAY AREA NEWS GROUP $1,783.00 Invoice Date Description Amount 5404192 02/28/2015 Legal ad,Courier,Monte Vista Storm,216/15 $388.00 5409016 02/28/2015 Legal ads,Ord.#15-2127,2/13/15 $64.00 5409026 02/28/2015 Legal ads,Ord#15-2127(2nd),2/13115 $68.00 5409034 02/28/2015 Lega Ads,2124115 Hearing $89.00 5409047 02/28/2015 Legal Ads,2015-16 CDBG $132.00 5409053 02/28/2015 Legal ads,2015-16 CDBG $145.00 5409173 02128/2015 Lega ads-GPA-2013-02(Ebben) $197.00 5409175 02128/2015 Legal ads,GPA 2013-02(Ebben) $700.00 681484 03/13/2015 Open Accounts Payable BRUCE'S TIRE INC $39.95 Invoice Date Description Amount 159142 01/13/2015 Supplies $39.95 user.Giang Dinh Pages:1 of 19 Thursday, March 12,2015 ***LIVE**Cupertino''*LIVE** Payment Register From Payment Date:3/9/2015-To Payment Date:3/13/2015 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference- 681485 03/13/2015 Open Accounts Payable CALIFORNIA PRODUCTS $1,500.00 STEWARDSHIP Invoice Date Description Amount FY16-119-AF 03105/2015 FY 15-16 CPSC Associate Fees $1,500.00 681486 03/13/2015 Open Accounts Payable California Public Employees' $264,358.13 Retirement System Invoice - Date Description Amount 2015-00000692 03/05/2015 Health Premiums 03/09/15 $264,358.13 681487 03/13/2015 Open Accounts Payable CANNON DESIGN GROUP $1,090.85 Invoice Date Description Amount 15014 02/27/2015 prof services for rosebowl $1,090.85 681488 03/13/2015 Open Accounts Payable CASH $250.00 Invoice Date Description Amount 2015-00000676 03/05/2015 Driver Tips $250.00 681489 03/13/2015 Open Accounts Payable CEEF/GALA $600.00 Invoice Date Description _Amount_ 2015-00000711 03/10/2015 CEEF Gala Event Registration $600.00 681490 03/13/2015 Open Accounts Payable CITY OF MONTE SERENO $540.00 Invoice Date Description Amount 2015-00000706 03/10/2015 West Valley Mayors and Managers 2015 Dues $540.00 681491 03/13/2015 OpenAccounts Payable Colonial Life&Accident Insurance $503.69 Invoice Date Description Amount 2015=00000720 03/13/2015 Colonial/E7013899 $50169 681492 03/13120.15 .Open Accounts Payable COMCAST $623-77 Invoice Date Description Amount 2015-00000684 03/06/2015 cable wifi internet $509.75 2015-00000698 03/03/2015 81551000503764113/6-4/5/15 $114.02 681493 03/13/2015 Open Accounts Payable COMCATE, INC. $2,250.00 Invoice Date Description Amount 5804 03/10/2015 GIS $2.250.00 681494 03/13/2015 Open Accounts Payable Community Health Charities of $95.00 California Invoice Date Description Amount 2015-00000719 03/13/2015 EE Contributions-Charities $95.00 681495 03/13/2015 Open Accounts Payable CONTRACT SWEEPING SERVICES $10,948.34 INC Invoice Date Description Amount 150000328 02/28/2015 Street sweeping service $10,948.34 681496 03/13/2015 Open Accounts Payable CRW INDUSTIRES INC(ESCROW $169,577.85 #6843420) Invoice Date Description Amount 5219-01 02/27/2015 Progress Payment 1-Quinlain Ctr Int Upgrades $169,577.85 681497 03/13/2015 Open Accounts Payable CSG CONSULTANTS INC $22,408.15 Invoice Date Description Amount_ B1502 02/27/2015 scanning&archiving building permit records $16,948.15 029085 02/27/2015 prof services for AC2 $3,780.00 user.Giang Dinh . Pages:2 of 19 Thursday,March 12,2015 ***LIVE**Cupertino**LIVE** Payment Register From Payment Date:319/2015-To Payment Date:3/13/2015 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Flame Amount Amount Difference 029084 02/27/2015 prof services for AC2 $1,680.00 681498 03/13/2015 Open Accounts Payable CUSD,ATTN ACCOUNTING $433.51 DEPARTMENT Invoice Date .. _ Description Amount 2015-00000695 03/09/2015 CUSD AEP Room Use Permits-Spring 2015 $433.51 681499 03/13/2015 Open Accounts Payable - DAVID BABBY $1,950.00 Invoice Date Description Amount 11580 02/27/2015 prof services for 20620 Homestead Rd $1,950.00 681500 03113/2015 Open Accounts Payable DAVID J POWERS&ASSOCIATES $10,925.00 Invoice Date Description Amount_ 9617 02/27/2015 prof services for 11226 Bubb Rd-Cust#206 $957.50 9680 02/27/2015 Progress Payment 8-CCMP Parking Garage Enviro $9,967.50 Consulting 681501 03/13/2015 Open Accounts Payable DE ANZA SERVICES INC $196.35 Invoice Date Description Amount C120315 03/02/2015 Janitorial $196.35 681502 03/13/2015 Open Accounts Payable DELL MARKETING L.P. $95,659.97 Invoice Date Description Amount XJN46T144 03/10/2015 3-NVIDIA GRID K2 GPU $15,659.97 681503 03/13%2015 Open Accounts Payable DIRECTV $141.48 Invoice Date Description Amount 25227906202 03/10/2015 DirecTV(2125115-3/24/15) $141.48 681504 03/1312015 Open Accounts Payable DISH NETWORK $101.79 Invoice Date Description Amount 2015-00000678 02/25/2015 Monthly charges $60.00 2015-00000688 03/06/2015 DishNetwork(3/5/15-4/4/15) $41.79 681505 03/13/2015 Open Accounts Payable ECONOMIC&PLANNING SYSTEMS $8,000.00 INC Invoice Date Description Amount 142172-1 03/10/2015 Cupertino Community Benefits Analysis $8,000.00 681506 03/13/2015 Open Accounts Payable Edges Electrical Group $306.71 Invoice Date Description Amount S3459816001 02/26/2015 Supplies $306.71 681507 03/13/2015 Open Accounts Payable Employment Development $1,072.06 Invoice Date Description Amount 2015-00000721 03/13/2015 SDI/776-5260-0 $1,072.06 681508 03/13/2015 Open Accounts Payable ERGO VERA $495.00 Invoice Date Description Amount 2421 03/10/2015 Ergonomic Evaluations for Angela and Jacqui $495.00 681509 03/13/2015 Open Accounts Payable FLUKE NETWORKS INC $3,888.00 Invoice Date Description Amount_ 569025 03/04/2015 Annual Membership for Support $3,888.00 user:Giang Dinh Pages:3 of 19 Thursday, March 12,2015 ***LIVE**Cupertino**LINE** Payment Register From Payment Date:3191201.5-To Payment Date:3/1312015 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 681510 03/13/2015 Open Accounts Payable FOLGER GRAPHICS INC $3,080.00 Invoice Date Description Amount 105883 03/10/2015 March 2015 Cupertino Scene Newsletter $3,080.00 681511 03/13/2015 Open Accounts Payable FOSTER BROS SECURITY $5,462.65 SYSTEMS INC Invoice Date Description Amount 266880 02/26/2015 Rekey McClellan Ranch $5,462.65 681512 03/13/2615 Open Accounts Payable Goodin,Macbride,Squeri and Day, $1,386.50 LLP Invoice Date Description Amount 57230 03/10/2015 Legal Services $1,386.50 681513 03/13/2015 Open Accounts Payable GRAINGER INC $312.11 Invoice Date Description . Amount 9668650527 02/17/2015 Supplies $96.60 9676680649 02/25/2015 Supplies $71.58 9676572325 02/25/2015 Supplies $143.93 681514 03/13/2015 Open Accounts Payable HAWLEY PETERSON&SNYDER $1,832.50 ARCHITECHS Invoice Date Description Amount 18067 02/28/2015 Progress Payment 10-Comunity Center Int Upgrades $1,832.50 Project 681515 03/13/2015 Open Accounts Payable HORIZON $1,956.20 Invoice Date Description Amount 1Y165545 02!25/2015 Supplies $338.54 - 1Y165595 02/25/2015 Supplies $1,617.66 681516 03/13/2015 Open Accounts Payable IMPERIAL SPRINKLER SUPPLY $787.08 Invoice Date Description Amount 220807700 02/19/2015 Supplies $787.08 681517 03/13/2015 Open Accounts Payable IMSA $20.00 Invoice Date Description Amount 2015-00000672 02/26/2015 Balance due membership K.Wolfe $20.00 681518 03/13/2015 Open Accounts Payable INTERNATIONAL DISPOSAL CORP $434,150.67.' Invoice Date Description Amount M141100 12/16/2014 November 2014 @ 2,932.08 tons $120,613.93 M141200 01/16/2015 December 2014 @ 3,301.49 tons $141,310.56 M150100 02/18/2015 January 2015 @ 4,040.10 tons $172,226.18 681519 03/13/2015 Open Accounts Payable IRENE AIDA ORTIZ $208.00, Invoice Date Description Amount 2015-00000691 03/09/2015 Zumba Monday 1/5-3/9 SECOND HALF PAYMENT $208.00 681520 03/13/2015 Open Accounts Payable IRON MOUNTAIN RECORDS $1,610.94 MGMNT Invoice Date Description Amount LFG1576 02/28/2015 CAO storage fees $176.96 LFC0525 02/28/2015 Storage,service,supplies $1,433.98 user:Giang Dinh Pages:4 of 19 Thursday, March 12,2015 ***LIVE**Cupertino**LIVE** Payment Register From Payment Date:3/9/2015-To Payment Date:3/13/2015 Reconciled/ Transaction Reconciled Number _ Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 681521 03/13/2015 Open Accounts Payable JOINT VENTURE SILICON VALLEY $1,250.00 NETWK Invoice Date Description Amount 369CSmil 03/10/2015 Co-Star Real,Estate Service cost-sharing 2014-2015 $1,250.00 681.522 03/13/2015 Open Accounts Payable JUSTIN'S APPETITE FOR $3,735.31 EXPRESSION Invoice Date Description Amount 1A 03/12/2015 Catering for Commissioners'Dinner-50%payment $3,735.31 681523 03/13/2015 Open Accounts Payable KELLY-MOORE PAINT CO INC $426.32 Invoice Date Description Amount 80800000531868 02/23/2015 Supplies $426.32 681524 03/13/2015 Open Accounts Payable KIMBALL-MIDWEST $1,076.58 Invoice .Date Description Amount 4065881 02/25/2015 Supplies $1,076.58 681525 03/13/2015 Open Accounts Payable KMVT COMMUNITY TELEVISION $4,687.70 Invoice Date Description Amount 6593 03/10/2015 Community Access Television-Agreement for Feb $4,687.70 2015 681526 03/13/2015 Open Accounts Payable LAW OFFICES OF BURKE, $11,758.00 WILLIAMS&SORENSEN Invoice Date Description Amount 186371 03/04/2015 Legal Services $245.00 185914 03/04/2015 Legal Services $175.00 186373 03/04/2015 Legal Services $4,026.00 186455 03/1012015 Legal Services $1,525.00 186192 03/10/2015 Legal Services $610.00 186195 03/10/2015 Legal Services $1,342.00 186372 03/10/2015 Legal Services $3,835.00 681527 03/13/2015 Open Accounts Payable LESAR DEVELOPMENT $1,555.00 CONSULTANTS Invoice Date Description Amount 3 03/05/2015 CDBG Consolidated Plan Consultant Payment $1,555.00_ . 681528 03/13/2015_ Open Accounts Payable MACKE WATER SYSTEMS,INC. $96.24 Invoice Date Description Amount 1001191 02/24/2015 Periodic Maintenance and Filter Replacement $32.08 1001192 02/24/2015 Periodic Maintenance&Filter Replacement $32.08 1001190 02/24/2015 Periodic Maintenance&Filter Replacement $32.08 681529 03/13/2015 Open Accounts Payable MAHAN AND SONS INC $2,200.00 Invoice Date Description Amount 1066 03/01/2015 Maintenance $900.00 1069 03/01/2015 Maintenance $1,300.00 681530 03/13/2015 Open Accounts Payable MICHAEL L BENCH $1,200.00 Invoice Date Description Amount 15 001 02/27/2015 professional arborist services $1,200.00 681531 03/13/2015 Open Accounts Payable MIG INC $11,764.45 Invoice Date Description __ Amount 0039814 02/27/2015 prof services for housing element,Jan 1-31,2015 $3,799.00 user:Giang Dinh Pages:5 of 19 Thursday;March 12,2015 ***LIVE**Cupertino**LIVE** Payment Register From Payment Date:3/912015-To Payment Date:3/13/2015 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 0039794 02127/2015 Professional services for GPA,Jan 1-31,2015 $7,965.45 681532 03/13/2015 Open Accounts Payable MISDU $354.71 Invoice Date Description Amount 2015-00000723 03/13/2015 Jeff Trybus/98-011052-DM $354.71. 681533 03/13/2015 Open Accounts Payable MMANC $95.00 Invoice Date Description Amount 03279 03/10/2015 MMANC Event Registration Jacqui Guzman $95.00 681534 03/1312015 Open Accounts Payable_ MOUNTAIN VIEW GARDEN $1,466.31 CENTER Invoice Date Description Amount 75938 03/02/2015 Supplies $102.14 75824 02/24/2015 Supplies $60.79 76040 03/06/2015 Supplies $434.46 - 76023 03/06/2015 Supplies $434.46 76032 03/06/2015 Supplies $434.46 681535 03/13/2015 Open Accounts Payable NABIH YOUSSEF&ASSOCIATES $425.00 Invoice Date Description Amount 0127203 02/27/2015 Prof services for AC2 $425.00 681536 03/13/2015 Open Accounts Payable NEOFUNDS BY NEOPOST $4,000.00 Invoice Date Description Amount 2015-00000708 03/01/2015 Postage $4,000.00 681537 03/13/2015 Open Accounts Payable OE PUBLIC&MISC EE'S $679.00 Invoice Date Description Amount 21569 03101/2015 Retiree Health Premium $679.00 681538 03/13/2015 Open Accounts Payable OFFICE DEPOT $1,673.49 Invoice Date Description Amount 755771901001 03/04/2015 Supplies for center and classes $45.52 2015-00000680 03/06/2015 office supplies $143.73 2015-00000681 03/06/2015 Office Supplies $1,185.11 2015-00000682 03/06/2015 Office Supplies $212.49 756707885001 03/10/2015 City Clerk Office Supplies $42.82 758576846001 03/04/2015 office supplies $27.18 757964469001 02/27/2015 kitchen supplies $16.64 681539 03/13/2015 Open . Accounts Payable ONLINE SOLUTIONS LLC $7,2.00.00 Invoice Date Description Amount 2074 02/20/2015 CitizenServe 4 users sub 5/1/154/30/16 $7,200.00, 681540 03/13/2015 Open Accounts Payable Operating Engineer#3 $1,384.50 Invoice Date Description Amount 2015-00000724 03/13/2015 Union Dues $1,384.50 681541 03/13/2015 Open Accounts Payable PACIFIC TELEMANAGEMENT SVCS $543.00 Invoice Date Description Amount 2015-00000697 03/05/2015 payphone svcs 4/1-4/30/15 $543.00 681542 03/13/2015 Open Accounts Payable PERS Long Term Care Program $105.96 Invoice Date Description Amount_ 2015-00000725 03/13/2015 PERS LTC/Acct#2405 $105.96 user:Giang Dinh Pages:6 of 19 Thursday,March 12,2015 "**LIVE**Cupertino**LIVE** Payment Register From Payment Date:3/9/2015-To Payment Date:3/13/2015 Reconciled/ transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 681543 03/13/2015 Open Accounts Payable Pestano,Rodney $500.00 Invoice bate Description Amount - 2015-00000675 03/05/2015 Photobooth Rental for the Big Bunny 5K $500.00 681544 03/13/2016 Open Accounts Payable PG&E $33,470.91 Invoice Date Description Amount Import-1606 03/02/2015 116367001-E27H4 Wolfe and Rte 280 N8 Loc A $48.63 Import-1607 03/02/2015 116367013-1486 S Stelling Rd,Irrigation Control $10.51 Import-1608 03/02/2015 116367025-De Ahza and Lazaneo,Traffic Signal $49.15 Import-1609 03/02/2015 116367026-Behind 10343 N Wolfe,Fountain Pump $270.96 Pub Works Import-1610 03/62/2015 116367035-De Anza Blvd and Mariani,Traffic $66.17 i Signal/Safety Us Import-1611 03/02/2015 116367040-End Mariani Dr,Sprinkler Controller $10.51 Import-1612 03/02/2015 116367045-De Anza Blvd and Hwy 280 S/Ramp, $63.64 Traffic Signal Import-1613 03/02/2616 116367050-NW Corner Stevens Crk,Traffic Signals $60.07 Import-1614 03/02/2015 116367055-Saich Wy and Stevens Crk NE Comer, $49.83 Traffic Signal Import-1615 03/02/2016 116367060-E37R0 Stevens Creek and De Anza Blvd, $77.18 Traffic Signal Import_1616 03/02/2015 116367065.-Stevens Creek Blvd E/Salch Wy,Sprinkler $10.83 Control ,Import-1617 03/02/2015 116367067-Stonydale Dr and Varian Park,walkway $73.42 lighting and Ir Import-1618 63/02/2015 116367070-Stevens Creek and Blaney Ave.,Traffic $70.93 Signal Import-1619 03/02/2015 116367071-Linda Vista Dr/Hillside Park,Hillside Park $21.50 Import-1620 03/02/2015 116367075-Valldo Pkwy and Perimeter Rd.,Traffic $49.71 Signals Import-1621 03/02/2015 116367085-N/E Vallco and Finch,Landscape $9.86 Controller Import-1622 03/02/2015 116367090-Wolfe and Vallco Pkwy,Traffic Signals $72.12 Import-1623 03/02/2015 116367100-E37H3 Wolfe and 280 SB Loc B,Traffic $109.81 Signal Import-1624 03/02/2015 116367105-Stevens Crk and Wolfe Rd,Traffic Signals $58.75 Import-1625 03/02/2015 116367110-SW Cor Stevens Crk and Portal,Traffic $60.07 Signal Import-1626 03/02/2015 116367113-Miller EIS 100N off Calle De Barcelona $54.22 Import-1627 03/02/2015 116367115-Stevens Crk and Perimeter Rd,Traffic $57.87 Control Signal Import-1628 03/02/2015 116367120-Vallco Prky/Tantau Ave,Traffic Signal $58.71 Import-1629 03/02/2015 116367125-Stevens Crk and Tantau,Traffic Signals $46.05 Import-1630 03/02/2015 116367130-NW Corner Steven Crk and Torre,Traffic $58.55 Signal Impart-1631 03/02/2015 116367145-10300 Torre Ave,City Hall $6,108.81 Import-1632 03/02/2015 116367150-Homestead and Wolfe Road,Sunnyvale $69.49 Import-1633 03/02/2015 116367154-22601 Voss Ave $743.58 Import-1634 03!0212015 116367155-Homestead and Blaney,Cupertino Traffic $42.92 Signal,Sunny - Import-1635 03/02/2015 116367165-SIE Wolfe-Pruneridge,Sprinkler Control $66.41 and Traffic S user:Giang Dinh Pages:7 of 19 Thursday;March 12,2015 J - ''**LIVE**Cupertino**LIVE** Payment Register From Payment Date:3/9/2015-To Payment Date:3113/2045 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference Import-1636 03/02/2015 116367170-Tantau Ave and Tandem DIW,Traffic $33.59 Signal Import-1637 03/02/2015 116367171-10155 Barbara Ln, Irrigation and $60.04 Scoreboard Import-1638 03/02/2015 116367175-SIE Comer Pruneridge and Tantau, $73.64 Traffic Controller Import-1639 03/02/2015 116367160-Finch and Stevens Creek,Traffic Signals $50.17 Import-1640 03/02/2015 116367181-Vallco Pkwy and Finch,Sprinkler System $10.51 Import-1642 03/02/2015 116367185-Wolfe Rd 500 Ft SIO Homestead, $21.94 City/Sign Lighting Import-1643 03/02/2015 116367195-Comer Miller and Phil Ln,Traffic Signal $50.14 Import 1644 03/02/2015 116367200-Homestead and De Anza Blvd,Traffic $66.63 Signal/Dept Pub W Import-1645 03/02/2015 116367205:Homestead Rd and Franco Ct,Traffic $49.29 Signals Import-1646 03/02/2015 116367215-N/Ramp De Anza Blvd,Traffic Signal $55.40 Import-1647 03/02/2015 116367220-Homestead Rd and Bluejay Rd,Traffic $50.30 Signals Import-1648 03/02/2015 116367225-WS Portal BtwAmhurst-Wheaton,Portal $69.22 Prk Ltg,Prk L Import-1649. 03/02/2015 116367236-Stelling Rd Median 450'SIO Stevens Crk, $11.37 Landscape Ir Import-1650 03/02/2015 116367245-Stevens Creek Blvd and Janice Ave, $14.00 Sprinkler Control Import-1651 03/0212015 116367255-Lucille and Villa De Anza,Sprinkler $159.67 Control Import-1652 03/02/2015 116367269-Cor/Lucille and Randy Ln,Sprinkler $11.30 System Import-1653 03/0212015 116367274-1170 Yorkshire Dr, $10.52 Import-1654 03102/2015 116367275-Homestead and Tantau,Cupertino Traffic $52.25 Signal,Sunny Import-1655 03/02/2015 116367280-Stevens Creek Blvd and Fwy 85 East $61.37 Ramp,Traffic Sign Import-1656 03/02/2015 116367285-21111 Stevens Creek Blvd,Sports Center $5,101.11 Import-1657 03/02/2015 116367285-21111 Stevens Creek Blvd,Teen Center $375.00 Import-1658 03/02/2015 116367290 Stevens Creek and Mary Ave,Traffic $56.80 Signals Import-1659 03/02/2015 116367295-21121 Stevens Creek Blvd,Memorial Park $1,635.33 Import-1662 03/02/2015 116367325-21975 San Fernando Ave,Picnic Area $2,106.83 Import-1663 03/02/2015 116367332-821 Bubb Rd#B/Building Concession $77.51 Import-1664 03/02/2015 116367335-1024.6 Parkside Ln,Wilson Pk $143.21 Sprinklers,Snack Shack,l Import-1665 03102/2015 116367343-Foothill Blvd 150'N/0 Alpine E/S, $10.51 Irrigation Control Import-1666 03/02/2015 116367357-N De Anza 188 FT NNalley Green Dr, $13.87 lrrig Controller Import-1667 03/02/2015 116367359-Homestead and Heron,traffic control svc $46.81 Import-1668 03/02/2015 116367360-10300 Aninworth Dr,Ball Park Stevens $10.51 Creek SV Import-1669 03/02/2015 116367370-Stevens Creek Blvd and Fwy 85 West $9.86 Ramp,Traffic Sign Import-1670 03/02/2015 116367375-10710 Stokes Ave,Somerset Park $26.38 user:Giang Dinh Pages:8.of 19 Thursday, March 12,2015 . ***LIVE**Cupertino**LIVE.** Payment�Register From Payment Date:3/912015-To Payment Date:3/13/2015 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount. Difference Import-1671 03/02/2015 116367380-NE Comer Peninsula and Stevens Creek, $58.89 Traffic Signal Import-1672 03/02/2015 116367385-End/Stokes W/Wilson Crt,Sprinkler $11.46 Control Import-1673 03/02/2015 116367395-N/E corner Foothill and Starling Dr,Traffic $48.15 Signals Import-1674 03/02/2015 116367401-Miller W/S'N of Greenwood $12.59 Import-1675 03/02/2015 116367408-Stevens Creek BI and Mary Avenue, $41.58 Memorial Park Pump Import-1678 03/02/2015 116367437-10455 Miller Ave,Creekside Park $535.26 Import-1680 03/02/2015 116367447-Stelling Rd Median 500'S/O Peppertree $11.65 Ln,Landscape Import-1681 03/02/2015 116367449-10350 Torre Ave,Community Hall $1,827.42 Import-1682 63/02/2015 116367455-E37R9 Rodriguez and De Anza Blvd, $62.14 Traffic Signal Import-1683 03/02/2015 116367465-De Anza Blvd and Scofield Dr,Sprinkler $11.31 Controller Import=1685 03/02/2015 116367474-1.0500 Ann Arbor Ave,Feld-Garden Gate $10.51 Import-1686 03/02/2015 116367475-Foothill and Stevens Creek,Traffic Signal $65.21 Import-1687 03/02/2015 116367476-Salem Ave and Foothill Blvd,Irrigation $10.52 Control Import L 1688 03/02/2015 116367484-20220 Suisun Dr,Parks and Rec Free $18.27 Standing Panel Import-1689 03/02/2015 116367493-Dumas Dr/Jollyman Park,Jollyman Park $228.26 Restroom Import-1690 03/02/2015 116367505-Stevens Crk and Stelling,Signal $10.19 Import-1691 03/0212015 116367510-Bubb Rd and Results Wy,Traffic Signal $45.56 Import-1692 03/02/2015 116367515-Bubb Rd and McClellan Intersection, $64.02 Traffic Signal Import-1693 03/02/2015 116367520=Stelling Rd and Peppertree,Traffic Signal $47.64 Import-1694 63/02/2015 116367525-Stelling and McClellan,Signals $52.94 Import-1695 03/02/2015 116367527-Foothill Blvd 200'N/O Stevens Creek $10.51 W/S,Irrigation Import-1696 03/02/2015 116367530-Orange Ave and Stevens Creek N/E $38.16 corner,Traffid Cont import-1697 03/02/2015 116367536-Senior Center $1,946.82 Import-1698 03/02/2015 116367545-Saratoga-Sunnyvale Rd,Traffic Signal $58.72 Import-1699 03/02/2015 116367550-W/S Saratoga-Sunnyvale Rd @_RT85, $49.32 Traffic Signal Import-1700 03/02/2015 116367559-21011 Prospect Rd,Irrigation Control $10.51 Import-1701 03/02/2015 116367560-S/E comer De Anza and Pacifica,Traffic $66.06 Signal Import-1702 03/02/2015 116367570-De Anza Blvd and Rodriguez,Sprinkler $11.31 Controller Import-1703 03/02/2015 116367585-Rainbow and Stelling,Traffic Signal $51.21 Import-1704 03/02/2015 116367587-10430 S De Anza Blvd,Holiday Lighting $15.22 Import-1705 03/02/2015 116367590-Saratoga Sunnyvale Rd and Hwy 85, $52.04 Traffic Signal Import-1706 03/02/2015 116367605-E37C1 Prospect and Rte 85,Traffic Signal $54.59 Import-1707 03/02/2015 116367610-E37R6 Kentwood/S.De Anza Blvd,Traffic $57.14 Signal user:Giang Dinh Pages:9 of 19 Thursday,March 12;2015 ***LIVE**Cupertino**LIVE** Payment Register From Payment Date:319/2015-To Payment Date: 311312015 Reconciled! Transaction Reconciled Number Date Status Void Reason Voided Data Source Payee Name Amount Amount Difference Import-1708 03/0212015 116367615-Fallenleaf Ln and S De Anza Blvd,Traffic $60.60 Signal Import-1709 03/02/2015 116367620-S De Anza Blvd and Sharon Dr,Irrigation $14.36 Controller Import-1710 03/0212015 116367625-Stevens Creek Blvd Orange SMI Cor, $10.51 Irrigation Control Import-1711. 03/02/2015 116367628-N/W comer Alpine Dr and Foothill Blvd, $10.51 Irrigation Co Import-1712 03/02/2015 116367630-22100 Stevens Creek Blvd,Golf Pro Shop $169.54 Import-1713 03/02/2015 116367648-Linda Vista Park/Unda Vista Dr,Irrigation $166.84 Control Import-1714 03/0212015 116367656-Scofield and De Anza,100HP $11.87 Import-1715 03/0212015 116367677-De Anza and Lazaneo,Sprinkler System $10.54 Import-1716 03/02/2015 116367685-Ruppell PI and Moltzen Dr,Sprinkler $69.29 Control Import-1717 03/02/2015 116367740-Carmen Rd and Stevens Creek S/E $10.51 comer,Irrigation Cc Import-1718 03/02/2015 116367742-10555 Mary Ave,Corp Yard $1,436.99 Import-1719 03/02/2015 116367763-10630 S De Anza Blvd,Holiday Lighting $14.02 Import-1720 03/02/2015 116367781-CORP YARD $626.94 Import-1721 03/02/2015 116367782-NIS Stevens Creek Blvd In front of 20301, $11.40 Irrigation Import-1722 03/02/2015 116367793-101 Skyport Dr,DG A.San Jose, $844.06 PGandE-Owned St/Hlghw Import-1723 03/02/2015 116367815-19784 Wintergreen Dr $195.07 Import-1724 03/02/2015 116367828-Stevens Canyon and San Juan N/W $10.51 comer,Irrigation Co Import-1725 03/02/2015 116367836-De Anza Blvd EIS S/O Lazaneo,Sprinkler $10.53 Control Import-1726 03/02/2015 116367840-community ctr-NEW $4,981.38 . Import-1727 03/02/2015 116367907 S/W Comer Stelling and Green leaf, $58.55 Traffic Signal Import-'1728 03/02/2015 116367910-Foothill Blvd 100'N/0 Starling E/S, $10.51 Irrigation Contr Import-1729 03/02/2015 116367925-22601 Voss Ave,Outdoor Lighting-MV $34.27 Park Import-1730 03/02/2015 116367941-7548 Donegal Dr,Irrigation Control $10.57 /Hoover Park Import-1731 03/02/2015 116367976-N De Anza 455FT SIO Mariani Dr,Irrig $10.51 Control Import-1732 03/02/2015 116367988-21710 McClellan Rd,Playground $10.51 Reception Area 681545 03/13/2015 Open Accounts Payable ROBIN MUSSMAN $336.00 Invoice Date Description Amount 2015-00000690 03/09/2015 ESL Advanced Beginning 1/21-3111 $336.00 681546 03/13/2015 Open Accounts Payable ROMKON INC $332,587:91 Invoice Date Description Amount 2015-00000710 03/06/2015 Progress Payment 6-McClellan Ranch EEC&BSS $332,587.91 Project user:Giang Dinh Pages: 10 of 19 Thursday, March 12,2015 ***LIVE**Cupertino**LIVE** Payment Register From Payment Date: 31912015-To Payment Date:3/1312016 Reconciled/ Transaction Reconciled Number Date Status .Void Reason Voided Date Source Payee Name Amount Amount. Difference 681547 03713/2015 Open Accounts Payable RONALD D OLDS $1,732.50 Invoice Date Description Amount 4994 03/01/2015 SCALA Project Studio Wiring $1,120.00 4995 03/10/2015 TV Control Room Maintenance&.SCALA preparation $332.50 4996 03/10/2015 Community Hall Video Maintenance $280.00 681548 03/13/2015 Open Accounts Payable ROSS RECREATION EQUIPMENT $956.33 CO INC Invoice Date Description Amount 96544 03/02/2015 Supplies $956.33 681549 03/13/2015 Open Accounts Payable S&S WORLDWIDE,INC. $104.27 Invoice Date Description ..Amount 2015-00000683 03/06/2015 General Supplies $104.27 681550 03/13/2015 Open Accounts Payable SAFETY COMPLIANCE $1,295-00 MANAGEMENT INC Invoice Date - Description Amount 6173 02/28/2015 City Facility Assessment $1,295.00 681551 03/13/2015 Open Accounts Payable SAN JOSE MERCURY NEWS $107.90 Invoice Date Description Amount 2015-00000677 03/05/2015 General Supplies $107.90 681552 03/13/2015 Open Accounts Payable SAN JOSE WATER COMPANY $26,485.17 Invoice Date Description Amount Import-2077 03/02/2015 0063820000-6-Janice Av.LS $39.00 Import-2079 03/02/2015 0068410000-1 -22221 McClellan 8302 $183.41 Import-2080 03/02/2015 0134100000-6-8303 Memorial Park $1,704.30 Import-2082 03/02/2015 0259700000-5-Tuscany PL LS $215.19 Import-2083 03/02/2015 0345710000-0-Alderbrook Ln.FS $68.48 Import-2084 03/02/2015 0573900000-7-22120 Stevens Creek Blvd $42.66 Import-2085 03/0212015 0677310000-0-10300 Torre Ave LS(Comm.Hall) $149.23 Import-2087 03/02/2015 1198300000-8-21979 San Fernando Ave.6620 $117.99 Import-2088 03/02/2015 1250520000-1-6620 Blackberry/Snack $310.16 Import-2089 03/02/2015 1332100000-5-Hyde Avenue $557.96 Import-2090 03/02/2015 1393820000-6-Irrig SC/Stelling LS(Stev Crk Blvd)- $43.09 Import-2091 03/02/2015 1444810000-9-HyannisportDr. LS $1,164.63 Import-2095 03/02/2015 1735700000-3-8303 Memorial Park Restroom $122.08 Import-2096 03/02/2015 1832500000-0-Ruppell PL LS $702.72 Import-2697 03/02/2015 1836700000-9-8322 Mary Mini Park $122.08 Import-2098 03/02/2015 1987700000-0-Alderbrook Ln LS $2;318.45 Import-2099 03/02/2015 2228610000-7-21111 Stevens Crk LS $306.07 Import-210.0 03/02/2015 2243500000-9-10300 Ainsworth Dr.LS $657.66 Import-210 03/02/2015 2286120000-8-21251 Stevens Creek Blvd $44.97 Import-2102 03/ 02/2015 2288800000-1-8306 Somerset Park $109.85 Import-2104 03/02/2015 2649300000-9-10300 Torre Ave.FS(Comm.Hall) $68.48 Import-2105 03/02 /2015 2958510000-0-10555 Mary Ave. $178.01 Import-2106 03/02/2015 2974010000-2-21251 Stevens Creek Blvd $285.61 Import-2107 03/02/2015 2984810000-3-8504 Alves and Stelling $154.79 Import-2109 03/0212015 3207400000-4-21710 McClellan 8312 $342.86 Import-2110 03/0212015 3296700000-4-Irrig SC/Stelling LS(Stev Crk Blvd) $43.09 Import-2111 03/02/2015 33229100004-8306 Somerset Park -$158.88 user:Giang Dinh Pages: 11 of 19 Thursday,March 1.2,2015 ***LIVE**Cupertino**LIVE** Payment Register From Payment-Date:3/9/2015-To Payment Date:3113/2015 Reconciled! Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount - Amount Difference. . Import-2112 03/02/2015 3430520000-4-21,111 Stev.Crk Blvd Teen Ctr $33.00 Import-2113 03/02/2015 3530520000-4-21111 Stev.Crk'Blvd 8510 $256.71 Import-2114 03/02/2015 3612707315-7-Stocklmeir Ct : $624.94 Import-2115 03/02/2015 3673220000-5-Stev.Crk/Cupertino Rd. $79:89 Import-2116 03/0212015 3688120000-4-Mary Ave Footbridge $73.95 Import-2117. 03/02/2015 3721410000-2-22241 McClellan Rd(Simms) $157.74 Import-2118 . 03/02/2015 3746710000-6-21111 Stev.Crk BL FS $67.47 Import-2119 03/02/2015 3841010000-2-8507 Monta Vista Park $187.50 Import-2120 03/02/2015 3856110000-9-8322 Stella Estates $47.18 Import-2121 03102/2015 3857710000-1-8322 Foothill/Cupertino Rd $68.99 Import-2122 03/02/2015 3872100000-8-Park Canyon Oak Wy $137.98 Import-2123 03/02/2015 3900520000-9-10300 Tone Ave $308.83 Import-2125 03/02/2015 4103020000-4-6620 Blackberry/Snack $154.79 Import-2126 03/0212015 4227520000-6-8303 Memorial Park $620.87 Import-2129 03/02/2015 5122900000-8-Portable Meter $230.17 Import-2130 03/02/2015 5237400000-9-Dumas Dr,LS $1,045.41 Import-2131 03/02/2015' 5356310000-6-8322 Stev.Crk/Medlan $113.90 Import-2133 03/02/2015 5501000000-2-8322 San Juan/SC Canyon $34.95 Import-2135 03/0212015 5778910000-5-8504 Quinlan Ln,FS $44,97 Import-2136 03/0212015 5835000000-4-8322 Stelling/Alves $68.99 Import-2137 03/02/2015 5929210000-1-8322 Ann Arbor Ct $68.99 Import-2138 03/02/2015 5948100000.4-Emerg Irrig/Golf $2,857.82 Import-2139 03/02/2015 5986710000-6-10300 Torre Ave.FS(Comm.Hall) $232.18 Import-2140 03/02/2015 5997110000-9-7555 Barnhart PI $853.82 Import-2141 03/02/2015 6292600000-1 -10800 Torre Ave LS $364.17 Import-2142 03/02/2015 6296810000-8-8322 Stev.Crk BI median $43.09 Import-2143 03/02/2015 6405210000-1-8506 McClellan Ranch $51.26 Import-2144 03/02/2015 6578520000-0-8322 Foothill/Alpine LS $118.02 Import-2145 03/02/2015 6730700000-9-21975 San Fernando Av $51.26 Import-2147 03/02/2015 6788620000-4-10555 Mary Ave.8503 $154.79 Import-2148 03/02/2015 6875120000-4-21979 San Fernando Av $125.02 Import-2149 03/02/2015 6907100000-9-AlderbrcokLn $102.10 Import-2150 03/02/2015 6935200000-9-8303 Memorial Park $1,614,34 Import-2151 03/02/2015 6973320000-5-8301 Linda Vista PKII $371.46 Import-2152 03/02/2015 7036000000-7-85 Stev.Crk/Mary LS $68.99 Import-2153 03/02/2015 7038819286-9-22050 Stevens Creek Bl $42.66 Import-2154 _ 03/02/2015 7054200000-8-8322 Phar Lap LS $25.38 Import-2155 03/02/2015 7112900000-7-Oak Valley Rd $69.90 Impart-2156 03102/2015 7495200000-3-10300 Torre Ave FS $68.48 Import-2157 03/02/2015 7523510000-7-Oak Valley Road LS $86.21 Import-2158 03/02/2015 7630410000-1-Salem Av.LS $109.84 Import-2159 03/02/2015 7721100000-3-8322 Peninsula Av LS $219.70 Import-2161 03/02/2015 7930000000-1-8322 Stelling/Christensen Dr. $85.30 Import-2162 03/02/2015 8006810000-9-10450 Mann Dr $21.33 Import-2163 03/02/2015 8065700000-8-Peninsula and Fitzgerald Is $21.33 Import-2165 03/02/2015 8270010000-9-Janice Ave.LS, $122.08 Import-2166 03/02/2015 8287220000-9-8322 Stevens Cr/San Antonio Ls $39.00 Import-2167 03/02/2015 8427420000-9-8322 Foothill/Vista Knoll $73.04 Import-2168 03/02/2015 8549600000-2-Bubb Rd.LS, $1,407.32 Import-2169 03/02/2015 - 8605220000-2-Stev.Crk/Orange LS $34.95 user:Giang Dinh Pages:12 of 19 Thursday,March 12,2015 ***LIVE**Cupertino**LIVE** Payment Register From Payment Date: 3/9/2015-To Payment Date:3/13/2015 Reconciled/ Transaction Reconciled Number Date Status Vold-Reason Voided Date Source Payee Name Amount Amount Difference Import-2170 03/02/2015 8647520000-1-10555 Mary Ave/Corp Yard FS $112.44 Import-2171 03/02/2015 8755010000-9-10455 Miller Ave/Creekside $215.19 Import-2172 03/0212015 8879620000-9-8504 Christensen Or $171.13 Import-2173 03/0212015 8886800000-6-8301 Linda Vista PK2 $396.02 Import-2174 03/02/2015 9118810000-1-29121 Stevens Ck BI Ls $207.44 Import:2175 03/02/2015 9303500000-4-8322 Stev.CrklPeninsula $42.66 Import-2176 03/02/2015 9377600000-7-8307 Varian Park $637.22 Import-2179 03/02/2015 9584020000-6-Byrne Ave-Irrigation $225.22 Import-2180 03/02/2015 9642320000-3-8303 Memorial Park $109-85 Import-2182 03/02/2015 9785210000-3-8322 Stev.Crk BL median $34.95 Import-2183 03/02/2015 9824500000-9-8322 Irrig SC/Stelling $89.39 Import-2184 03/02/2015 9993010000-5-Tank House 22000 Stevens Crk $69.90 681553 03/13/2015 Open Accounts Payable SAN JOSE WATER COMPANY $3,554.00 Invoice Date Description Amount 2015-00000741 03/09/2015 MRP EEC&BSS Deposit for Purchase of New Meter $3,554.00 681554 03/13/2015 Open Accounts Payable SANTA CLARA CNTY $200.00 CLERK/RECORDER Invoice DateDescription Amount 2015-00000689 03/05/2015 Exempt Filing-Kevin Allen $50.00 2015-00000716 03/05/2015 Exempt Filing-Ket Le $50.00 2015-00000717 03/05/2015 Exempt Filing-Jahan FaridM2 $50.00 2015-00000718 03/05/2015 Exempt Fling-Aditi Mukherjee $50.00 681555 03/13/2015 Open Accounts Payable SANTA CLARA COUNTY SHERIFF $240.00 DEPT Invoice Date Description Amount 1800045966 01/26/2015 LIVESCAN Services for December 2014 $240.00 681556 03/13/2015 Open Accounts Payable SCHWAAB INC $83.77 Invoice Date Description Amount E25788 03/09/2015 signature stamps for emergencies $83.77 681557 03/13/2015 Open Accounts Payable SHUTE,MIHALY&WEINBERGER $2,760.00 LLP Invoice Date Description Amount 244741 03/10/2015 Legal Services $490.00 244742 03/10/2015 Legal Services $105.00 244744 03/10/2015 Legal Services $2,165.00 681558 03/13/2015 Open Accounts Payable SIEGEL&STRAIN ARCHITECTS $5,331.56 Invoice . Date Description Amount 25 03/09/2015 Progress Payment 25-McClellan Ranch EEC $;581.56 Inv#12 03/05/2015 Progress Payment 12-McClellan Ranch Blacksmith $2,750.00 Shop Renovation 681559 03/13/2015 Open Accounts Payable SILICON VALLEY COMMUNITY $409.50 NEWSPAPERS Invoice Date Description Amount 5402674 02/28/2015 Legal ads,Courier-TICC Vacancies 216115 $204.75 5413874 02/28/2015 Legal Ads-Courier-TICC Vacancies,2/20/15 $204.75 user:Giang Dinh Pages: 13 of 19 Thursday,March 12,2015 ***LIVE**Cupertino**LIVE** Payment Register From Payment Date:31912015--To Payment Date:3/1312015 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 681560 03/13/2015 Open Accounts Payable STAPLES ADVANTAGE $367.52 Invoice Date Description Amount. 3257839710 . 02121/2015 office supplies $23A6 3258115589 02/25/2015 kitchen supplies $25.36 3257839705 03/10/2015 Staples Office Supplies $131.48 3257037705 02/27/2015 planning supplies $217.45 3257596179 03.110/2015 Credit for invoice 3254688833 ($30.23) 681561 03/13/2015 Open Accounts Payable State Disbursement.Unit $753.23" Invoice Date Description __ Amount 2015-00000726 03/1312015 A Lopez J r-PAR#0000245569/case#770 303233-01 $253.85 2015-00000727 03/13/2015 A Lopez Jr- $222.46 PAR#001 00001 73226/Case#2000000001252828 2015-00000728 03/13/2015 J W Anderson- $276.92 PAR#/0600099/Case#200000000218101 681562 03/13/2015 Open Accounts Payable THE CALIFORNIA CHANNEL $253.34 Invoice Date Description Amount 14370 03/01/2015 March 2015 Cable Fees $253.34 681563 03/13/2015 Open Accounts Payable TMT ENTERPRISES INC $1,636.00 Invoice Date Description Amount- 77215 02/23/2015 Supplies $1,636.00 681564 03/13/2015 Open Accounts Payable United Way Silicon Valley $49.23 Invoice Date Description Amount 2015-00000729 03/13/2015 EE Contributions $49.23 681565 03/13/2015 Open Accounts Payable US BANK-PURCHASING CARD S49,048.05 PROGRAM Invoice Date Description Amount 2015-00000521 0211612015. Supplies D.Santos $176.09 2015-00000522 02/16/2015 Supplies K.Locke $940.38 2015-00000523 02/16/2015 Supplies Bodene $2,148.17 2015-00000525 02/16/2015 Supplies Lomas $372.78 2015-00000526 02/16/2015 Supplies Griffiths $270.17 2015-00000527 02/16/2015 Supplies Bloomquist $1,872.13 2015-00000545 02/16/2015 Supplies Ferrante $1,921.00 2015-00000546 02/16/2015 Supplies Alexander $445.83 2015-00000547 02/16/2015 Supplies Bisely $578.99 2015-00000552 02/16/2015 Supplies Mertens $4,048.63 2015-00000555 02/16/2015 2958 02-16-15 $1,827.21 2015-00000557 02/24/2015 credit card purchases $760.03 8731 02/24/2015 02-16-15 billing- $1,727.95 2015-00000641 03/02/2015 Julia's CC 02/16/15 $4,954.31 2015-00000643 03103/2015 3-3-15 Visa Payment for RCS $1,294.92 4267 021615 03/03/2015 021615 card bill for 4267 $1,313.33 2015-00000665 02/16/2015 USBank Statement(2-16-15) $3,021.23 2015-00000670 03/05/2015 Kim's CC 2-16-15 $7,149.54 2015-00000685 02/16/2015 Account:Maria Jimenez $734.08 2015-00000702 03/10/2015 Office Supplies $33.11 dated 2/16/15 03/10/2015 Bankcard Payment $3,619.54 user:Giang Dinh Pages: 14 of 19 Thursday, March 12,2015 ***LIVE**Cupertino**LIVE** Payment Register From Payment Date:3/912015-To Payment Date:3M 312015 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference_ 2015-00000709 -02/1612015 Ryan Roman Purchasing Card-Statement Date 2-16- $1,032.33 15 2015-00000714 03/11/2015 February Karen Guerin Credit Card Payment $814.71 3/11/15 63/11/2015 CDD Purchasing Card Activity $7,991.59 681566 03/13/2015 Open Accounts Payable WATER PROOFING ASSOCIATES $1,025.00 l Invoice Date Description Amount 1796 02/25/2015 Service call $1,025.00 681567 03/13/2015 Open Accounts Payable WILBUR-ELLIS COMPANY $1,60729 Invoice Date Description . Amount 8701793 02/20/2015 Supplies $1,302.79 8715542 02/27/2015 Supplies $304.50 681568 - 03/13/2015 Open Accounts Payable WINCHESTER AUTO PARTS $14.68 Invoice Date Description Amount 137157 02/24/2015 Supplies $138.46 137243 02/24/2015 Supplies $16.83 141899 02/27/2015 Supplies $37.36 T60661 02/24/2015 Supplies ($138.46) 191492 01/30/2015 Supplies ($39.51) . 681569 03/13/2015 Open Accounts Payable WORLD JOURNAL SF LLC $225.00 Invoice Date Description Amount 2111053 02/25/2015 Display ads 2/13115 $225.00 681570 03/13/2015 Open Accounts Payable YORK INSURANCE SERVICES $2,122.50 GROUP INC Invoice Date Description Amount 500011951 02/15/2015 Workers Comp Claims Administration-Feb. $2,122.50 681571 03/13/2015 Open Accounts Payable Ankrom,Ronald $10.00 Invoice Date Description Amount Import-1743 03/10/2015 351801 Refund:Check-lunch can $10.00 681572 03/13/2015 Open Accounts Payable Bemis,Gladys $10.00 Invoice Date Description Amount_ Import-1739 . 03/10/2015 351803 Refund:Check-lunch can $10.00 681573 03/13/2015 Open Accounts Payable Bloesch,Glenn $10.00 Invoice Date Description Amount Import-1745 03/10/2015 351805 Refund:Check-lunch can $10.00 681574 03/13/2015 Open Accounts Payable Bloesch,Glenn $10.00 Invoice Date Description Amount Import-1746 03/10/2015 351807 Refund:Check-lunch can $10.00 681,575 03/13/2015 Open Accounts Payable Bowman,Connie $10.00 Invoice Date Description Amount Import-1744 03/10/2015 351809 Refund:Check-lunch can $10.00 681576 03/13/2015 Open Accounts Payable Brandewie,Linda $88.00 Invoice Date Description Amount Import-1751 03/10/2015 Sr Ctr Trip Refunds . $88.00 riser.Giang Dinh Pages:15 of 19 Thursday, March 12,2015 ***LIVE'Cupertino**LIVE** Payment Register From Payment Date:3/9/2015-To Payment Date:311312015. Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 681577 03/13/2015 Open Accounts Payable Cates,Sue $10.00 Invoice Date Description Amount Import-1748 03/10/2015 351811 Refund:Check-lunch can $10.00 681578 03/13/2015 Open Accounts Payable Cates,Sue $10.00 Invoice Date Description Amount Import-1749' 03/10/2015 351825 Refund.Check-lunch can $10.00 681579 03/13/2015 Open Accounts Payable Chen,Andrew $77.57 Invoice Date Description Amount 2015-00000700 03/05/2015 Replace Check#102227 $77.57 681580 03/13/2015 Open Accounts Payable Cockerill,Karen $34.00 Invoice Date Description Amount 2015-00000679 03/05/2015 Replace checM79098 $34.00 68158.1 03/13/2015 Open Accounts Payable Doherty,Dorothy $10.00 Invoice Date Description Amount Import-1740 03/10/2015 351813 Refund:Check-lunch can $10.00 681582 03/13/2015 Open Accounts Payable Folck,Leah $10.00 Invoice Date Description Amount Import-1735 03/10/2015 351815 Refund:Check-lunch can $10.00 681583 03/13/2015 Open Accounts Payable Groh,June $10.00 Invoice Date Description. Amount Import-1737 03/10/2015 351817 Refund:Check-lunch can $10.00 681584 03/13/2015 Open Accounts Payable Henry,Janis $10.00 Invoice Date Description Amount Import-1747 03/1012015 351819 Refund:Check-lunch can $10.00 681585 03/13/2015 Open Accounts Payable Hsu,Cindy $6,313.50 Invoice Date Description Amount 2015-00000674 03/0512015 . 18651 Cynthia Avenue-Encroachment Bond- $6,313.50 - BS21656 681586 03/13/2015 Open Accounts Payable ' Hsu,Cindy $9,709.00 Invoice Date Description Amount 2015-00000715 03/11/2015 10229 Scenic Boulevard-90%FP 8.100%LM Bonds- $9,709.00 BS20699 681587 03/13/2015 Open Accounts Payable McCaw,Pat $10.00, Invoice Date Description Amount Import-1741 03/10/2015 351823 Refund:Check-lunch can $10.00 681588 03/13/2015 Open Accounts Payable Parisi,Mimi $10.00 Invoice Date Description Amount Import-1750 03/10/2015 351827 Refund:Check-lunch can $10.00 681589 03113/2015 Open Accounts Payable Parlagreco,Hisako $10.00 Invoice Date Description Amount Import-1738 03/10120.15 351829 Refund:Check-lunch can $10.00 681590 03/13/2015 Open Accounts Payable Pied,Josephine $10.00 Invoice Date Description Amount Import-1736 03/10/2015 351831 Refund:Check-lunch can $10.00 user.Giang Dinh Pages: 16 of 19 Thursday,March 12,2015 1 ***LIVE**Cupertino**LIVE** Payment Register. From Payment Date:3/912015-To Payment Date:3/13/2015 Reconciled/ Transaction Reconciled . Number Date .Status Void Reason Voided Date Source Payee Name Amount Amount Difference 681591 03/13/2015 Open Accounts Payable Spitsen,Paul $10.00 Invoice Date Description Amount Import-1742 03/10/2015 351835 Refund:Check-lunch can $10.00 681592 03/13/2015 Open Accounts Payable Tomar,Prashant $2,280.00 Invoice Date. Description Amount- 2015-00000707 03/10/2015 18985 Barnhart Avenue-Encroachment Bond- $2,280.00 BS19942 681593 03/13/2015 Open Accounts Payable Walker,Janet $10.00 Invoice Date Description -. Amount Import-1752 03110/2015 351837 Refund:Check-lunch can $10.00 Type Check Totals: 120 Transactions $1,541,581.83 EF-f 1445 03/13/2015 Open Accounts Payable PERS-457K $6,960.97 Invoice Date Description Amount 2015-00000738 03/13/2015 Def Comp $6,960.97 1446 03/13/2015 Open Accounts Payable PERS-467K $290.42 Invoice Date Description Amount 2015-00000739 03/13/2015 Def Comp Loan $290.42 1447 03/13/2015 Open Accounts Payable AARTI SHRIVASTAVA $269.26 Invoice Date Description Amount 02232015 02/27/2015 reimbursement for Aerti Shrivestava $269.26 1448 03/13/2015 Open Accounts Payable ALBERT SALVADOR $248.50 Invoice Date Description Amount 3/2/15 02/27/2015 CALBO conferencein Monterey,CA,3/1/15-3/4/15 $248.50 1449 03/13/2015 Open Accounts Payable CLIFF MABUTAS $55.00 Invoice Date Description Amount 2015=00000696 02/12/2015 Cell phone reimbursement 1/13-2112/15 $55.00 1450 03/13/2015 Open Accounts Payable COLLEEN FERRIS $71.25 Invoice Date Description Amount- 2015-00000704 03/10/2015 child watch supplies $60.42 2015-00000705 03/10/2015 child watch supplies $10.83 1451 03/13/2015 Open Accounts Payable DEBORAH CINDY MARTINEZ $140.00 Invoice Date Description _ Amount 2015-00000694 03/09/2015 IMSA training per diem $140.00 1452 03/13/2015 Open Accounts Payable Efiex Group,Inc $14,491.53 Invoice Date Description Amount 2015-00000730 03/13/2015 'Flex Dependent Care/Health/Transit $3,303.03 2015-00000731 03/13/2015 HRA-City Contribution/EE Election $11,188.50 1453 03/13/2015 Open Accounts Payable GARY CHAO $3,215.28 Invoice Date Description Amount 3/6/15 02/27/2015 reimbursement for planning commissioner academy $3,215.28 1454 03/13/2015 Open Accounts Payable GILBERT WONG $459:10 Invoice Date Description . Amount 2015-00000712 03/10/2015 Reimb Expenses for U.S China CEO Bilateral $459.10 Investment Dialogue user:Giang Dinh Pages: 17 of 19 Thursday,March 12,2015 ***LIVE**Cupertino**LIVE** Payment Register From Payment Date:319!2015-To Payment Date:311312015 Reconciled/ Transaction Reconciled _Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 1455 03/13/2015 Open Accounts Payable GRACE SCHMIDT $55.00 Invoice Date Description Amount 2015-00000693 03/09/2015 Cell Phone Reimbursement $$5.00 1456 03/13/2015 Open Accounts Payable ICMA Retirement Tr6st-457 $8,279.16 Invoice Date Description Amount' 2015-00000732 03/13/2015 Def Comp-PPT 300292/ACCT#42538001 $6,920.41 2015-00000733'. 03/13/2015 Def Comp Loan-PPT 300292/ACCT#42538001 $1,358.75 1457 03/13/2015 Open Accounts Payable JEFF ORDWAY $888.70 Invoice Date Description Amount INV-150304-17532 03/05/2015 Reimburment for Big Bunny 5K Race Bib Order $888.70 1458 03/13/2015 Open Accounts Payable KIM MARIE SMITH $292.50 Invoice Date Description Amount 033 03/10/2015 iPad setup Geoff Paulsen and Gail Seeds $292-50 1459 03/13/2015 Open Accounts Payable LIFETIME TENNIS INC $89,071.10 Invoice Date Description Amount 2015-00000701 03/10/2015 Payment 9 $89,071.10 1460 03/13/2015 Open Accounts Payable National Deferred(ROTH) $20.00 - Invoice Date Description Amount 2015-00000734 03/13/2015 Roth-PLAN#000212/ACC#987007344 $20.00 1461 03/13/2015 Open Accounts Payable National Deferred Compensatin $18,266.88 Invoice Date Description Amount 2015-00000735 03/13/2015 Def Comp-PLAN#000212/ACC#987007344 $18,266.88 1462 03/13/2015 Open Accounts Payable PARS/City of Cupertino $2,467.38. Invoice Date Description Amount 2015-00000736 03/13/2015 ER-6746022400IB15OZZ6746022400 $427.72 2015-00000737 03/13/2015. EE-6746022400/B150ZZ6746022400 $2,039-66 1463 03/13/2015 Open Accounts Payable TIMM BORDEN $55.00 Invoice Date Description Amount 2015-00000671 03/05/2015 Cell phone reimbursement-Jan.25-Feb,24,2015 $55.00 Type EFT Totals: 19 Transactions $145,597.03 Main Account-Main Checking Account Totals Checks Status Count Transaction Amount Reconciled Amount Open 120 $1,541,581.83 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped0 $0.00 $0.00 Total 120 $1,541,581.83 $0.00 EFTs Status Count Transaction Amount Reconciled Amount Open 19 $145,597.03 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00. Total 19 $145,597.03 $0.00 All Status Count Transaction Amount Reconciled Amount Open- 139 $1,687,178.86 $0.00 user:Giang Dinh Pages:18 of 19 Thursday, March 12,2015 ***LIVER*Cupertino**LIVE`* Payment Register From Payment Date:3/9/2015-To Payment Date:3/13/2015 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference Reconciled 0 $0.00 $0.00 Voided 0, $0.00 . $0.00 Stopped 0 $0.00 $0.00 Total 139 $1,687,178.86 $0.00 Grand Totals: Checks Status Count Transaction Amount Reconciled Amount Open 120 $1,541,581.83 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped' 0 $0.00 z $0,00 Notal 120 $1,541,581.83 $0.00 EFTS Status Count Transaction Amount Reconciled Amount Open 19 $145,597.03 $0:00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Total 19 $145,597.03 $0.00 All Status Count Transaction Amount Reconciled Amount Open 139 $1,687,178.86 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0,00 $0.00 Total 139 $1,687,178.86 $0.00 user:Giang Dinh Pages: 19 of 19 'Thursday, March 12,2015