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CC Resolution No. 15-030 Accounts Payable April 10, 2015
RESOLUTION NO. 15-030 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 April 10, 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: Lisa Taitano, Finance Manager PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 21St 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: APPROVED: Grace Schmidt, City Clerk Rod Sinks, Mayor, City of Cupertino ***LIVE**Cupertino'LIVE** Payment Register From Payment Date:4/612015-To Payment Date:4/10/2015 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference Main Account-Main Checking Account Check 681926 04/10/2015 Open Accounts Payable AT&T $118.25 Invoice Date Description Amount 2015-00000958 03/28/2015 960 731-7142 555 8 3128-4127115 $118.25 681927 04/10/2015 Open Accounts Payable ABAG POWER PURCHASING POOL $3,823.35 (GAS) Invoice Date Description Amount 8006866 04/01/2015 CUPACPC001 $3,823.35 681928 04/10/2015 Open Accounts Payable ADVANTAGE GRAFIX $131.95 Invoice Date Description Amount 36126 04/01/2015 Commissioners'Dinner Programs $131.95 681929 04/10/2015 Open Accounts Payable ALHAMBRA&SIERRA SPRINGS $204,14 Invoice Date Description Amount 4984902 032815 03/28/2015 General Supplies $91.38 4984729032815 03/28/2015 Employee Drinking Water $112.76 681930 04/10/2015 Open Accounts Payable AMERICAN STEAM CLEANING $1,700.00 Invoice Date Description .Amount 16866 03/26/2015 Service call $1,700.00 681931 04/10/2015 Open Accounts Payable ANDERSON'S TREE CARE $18,720.00 SPECIALISTS Invoice Date Description Amount 1624 03/19/2015 Tree maintenance @ BBF $18,720.00 681932 04/10/2015 Open Accounts Payable ARRANGED 4 COMFORT $1,253.14 Invoice Date Description Amount 14-2187 10/31/2014 Ergo ForRecCoordinator-Alex $1,253.14 681933 04/10/2015 Open Accounts Payable AT&T $90.51 Invoice Date Description Amount 6355901 03/12/2015 Monthly charges 2112-3111/15 $72.27 6424410 04/01/2015 408-252-2405-533 311-3131/15 $18.24 681934 04/10/2015 Open Accounts Payable AUTOMATIC DOOR SYSTEMS INC $1,009.13 Invoice Date Description Amount 17882 01/30/2015 Labor&materials $1,009.13 681935 04/10/2015 Open Accounts Payable BAY AREA NEWS GROUP $5,434.76 Invoice Date Description Amount 860566 03/31/2015 Legal Ads $5,434.76 681935 04/10/2015 Open Accounts Payable BAY AREA PRINTER&DATA SVCS $832.52 INC Invoice Date Description Amount 12898 03125/2015 Compatible LJ Pro 400 M401/400 MFP High Yield $146.81 Toner 12900 03/25/2015 Bay Area Printer-cyan cartridge $107.66 12888 03/24/2015 Printer Services $146.56 12901 03/25/2015 Printer Services $146.56 `�� 12889 03/24/2015 Ink for Printer $163.13 h 12902 03/25/2015 Print supplies $121.80 user:Giang Dinh Pages: 1 of 14 Thursday,April 09,2015 *""LIVE**Cupertino**LIVE"* Payment Register From Payment Date:4/6/2015-To Payment Date:411 012 01 5 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 681937 04/10/2015 Open Accounts Payable BITTER+SWEET LLC $54.38 Invoice Date Description Amount 1016 03/31/2015 Pastries for Go-Biz Event $54.38 681938 04/10/2015 Open Accounts Payable BLUETARP FINANCIAL,INC $185.56 Invoice Date Description Amount 32528790 03/08/2015 Supplies $185.56 681939 04/10/2015 Open Accounts Payable BOETHING TREELAND FARMS INC $1,089.35 Invoice Date Description Amount S11009648 03/18/2015 Supplies $1,089.35 681940 04/10/2015 Open Accounts Payable BRUCE E BIORDI $884.00 Invoice Date Description Amount 1501 04/06/2015 Payment 11-Program&Project Management $884.00 681941 04/10/2015 Open Accounts Payable BSN SPORTS $1,761.65 Invoice Date Description Amount 96805933 03/26/2015 General Supplies $1,761.65 681942 04/10/2015 Open Accounts Payable BURR PLUMBING AND PUMPING $1,300.00 INC Invoice Date Description Amount 80403 03/11/2015 Service call $1,120.00 80563 03/20/2015 Service call $180.00 681943 04/10/2015 Open Accounts Payable CAL SIGNAL CORP $1,848.75 Invoice Date Description Amount 5452 02/26/2015 Final Payment-12"EOI LED Green Ball&Red Arrow, $1,848.75 8"Green 681944 04/10/2015 Open Accounts Payable California Resource Recovery $800.00 Association(CRRA) Invoice Date Description Amount 03329 04/06/2015 Conference and Tradeshow-Cheri Donnelly $400.00 03332 04/07/2015 Conference and Tradeshow-Alex Wykoff $400.00 681945 04/10/2015 Open Accounts Payable CALIFORNIA SURVEYING& $334.08 DRAFTING SUPPLY Invoice Date Description Amount 203688 03/31/2015 Labor&materials $269.08 203703 04/01/2015 Supplies $65.00 681946 04/10/2015 Open Accounts Payable CASH $278.55 Invoice Date Description Amount 2015-00000980 04/07/2015 QCC Petty Cash $278.55 681947 04/10/2015 Open Accounts Payable CASH $150.00 Invoice Date Description Amount 2015-00000995 04/08/2015 Tips for San Juan Islands Trip $150.00 681948 04/10/2015 Open Accounts Payable CENTURYLINK $20.93 Invoice Date Description Amount 2015-00000947 03/07/2015 Utilities 313-4/6115 $20.93 user:Giang Dinh Pages:2 of 14 Thursday,April 09,2015 ***LIVE**Cupertino**LIVE** Payment Register From Payment Date:4/6/2015-To Payment Date:4/10/2015 Reconciled) Transaction Reconciled Number Date Status Vold Reason Voided Date Source Payee Name Amount Amount Difference 681949 04/10/2015 Open Accounts Payable CHANG,RUTHENBERG&LONG, $111.00 PC Invoice Date Description Amount 47956 03/25/2015 Legal Services $111.00 681950 04/14/2015 Open Accounts Payable CHARITY:WATER $5,500.00 Invoice Date Description Amount MYCW-68320 04/07/2015 MYCW-68320 for 2015 Big Bunny 5K $5,500-00 681951 04/10/2015 Open Accounts Payable CINTAS CORPORATION $493.70 Invoice Date Description Amount 630690515• 03/31/2015 Uniforms $187.09 630690516 03/31/2015 Uniforms $119.52 630687625 03/24/2015 Uniforms $187.09 681952 04/10/2015 Open Accounts Payable COGLIANESE PETE $390.50 Invoice Date Description Amount 2015-00000971 04/06/2015 NAB Conf.Per Diem(4/10/15-411511 5) $390.50 681953 04/10/2015 Open Accounts Payable Colonial Life&Accident Insurance $503.69 Invoice Date Description Amount 2015-00000998 04/08/2015 Colonial/E7013899 $503.69 681954 04/10/2015 Open Accounts Payable Community Health Charities of. $95.00 California Invoice Date Description Amount- 2015-00000997 04/08/2015 EE Contributions=Charities $95.00 681955 04/10/2015 Open Accounts Payable CSI SOFTWARE INC $1,240:47 Invoice Date Description Amount 28129 04/01/2015 Software $1,240.47 681956 04/10/2015 Open Accounts Payable GUMMING $8,400:00 Invoice Date Description Amount 36891 02/28/2015 Service Order#7-CIP Estimating $8,400.00 681957 04/10/2015 Open Accounts Payable_ CUPERTINO SUPPLY INC $419.52 Invoice Date Descrip8on Amount- 80472 03/23/2015 Supplies $211.69 80507 03/23/2015 Supplies $18.88 80911 03126/2015 Supplies 79777 03/20/2015 Supplies $187.70 681958 04/10/2015 Open Accounts Payable DE ANZA SERVICES INC $196.35 Invoice Date DescriRtion Amount C120415 04/01/2015 Janitorial services $196.35 681959 04/10/2015 Open Accounts Payable DE LAGS LANDEN PUBLIC $337.77 FINANCE Invoice Date Description Amount 44787853 03/0612015 BBF Copier $14.07 45135290 03/30/2015 copier rental 4/12-5111115 $323.70 681960 04/10/2015 Open Accounts Payable DEX SYSTEMS ENGINEERING $980.00 Invoice Date Description Amount 1137 04/05/2015 Dex Systems(Monitor Install at Quinlan&Sports Ctr) $980.00 user:Giang Dinh Pages:3 of 14 Thursday,April 09,2015 ***LIVE**Cupertino**LIVE"' Pad ent Register From Payment Date:4/6/2015-To Payment Date:4/10/2015 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 681961 - 04/10/2015 Open Accounts Payable DIGITAL PRINT $394.37 Invoice Date Description Amount 151529 03/30/2015 500 business cards for Public Safety Commissioner $104.61 Robert McCoy 151532 03/30/2015 Business cards for Earth Day Discount Cards $289.76 681962 04/10/2015 Open Accounts Payable DISCOUNT SCHOOL SUPPLY $169.17 Invoice Date Description Amount W22294330002 03/3112015 General Supplies $169.17 681963 04/10/2015 Open Accounts Payable Edges Electrical Group $30.24 Invoice Date Description Amount S3468669001 03/10/2015 Supplies $30.24 681964 04/10/2015 Open Accounts Payable ELCOR ELECTRIC $1,868.00 Invoice Date Description Amount 998093 03/30/2015 Supplies $1,868.00 681965 04/10/2015 Open Accounts Payable Employment Development $1,102.36 Invoice _Date Description Amount 2015-00000999 04/08/2015 SDI/776-5260-0 $1,102.36 681966 04/10/2015 Open Accounts Payable ENERGY TECH SOLUTIONS,LLC $288.57 Invoice Date Description _ Amount 4205 03/20/2015 Supplies $288.57 681967 04/10/2015 Open Accounts Payable EPC IT SOLUTIONS $14,405.97 Invoice Date Description Amount 28691 04102/2015 Network Monitoring $11,436.96 28655 03/3012015 B5 ruPT 10/10011000 POE 4 SFPO Combo PTS $2,969.01 681968 04/10/2015 Open Accounts Payable ERGO VERA $693.00 Invoice Date Description Amount 2413 02/18/2015 Ergo-Staff Assistant-Nancy Nelbel $693.00 681969 04/10/2015 Open Accounts Payable Expert Network Consultants $4,662.10 Invoice Date Description Amount 3392 02/27/2015 FireEye $4,662.10 681970 04/10/2015 Open Accounts Payable FANTASY CRUISES INC $2,209.00 Invoice Date Description Amount 2015-00000993 04/08/2015 Payment For Gathers,Brian $2,209.00 681971 04/10/2015 Open Accounts Payable FEDEX $194.45 Invoice _ Date Description _ Amount 2-974-49842 03/20/2015 Shipping $194.45 681972 04/10/20,15 Open Accounts Payable FOLGER GRAPHICS INC $3,080.00 Invoice Date Description Amount 106289 03/27/2015 April 2015 Scene Newsletter $3,080.00 681973 04/10/2015 Open Accounts Payable Franchise Tax Board $391.95 Invoice Date Description Amount 2015-00001000 04/08/2015 Ika P Pauli Jr acct#559834531 $391.95 681974 04/10/2015 Open Accounts Payable GARDENLAND $7.58 Invoice Date Description Amount 275275 03/31/2015 Supplies $7.58 user:Giang Dinh Pages:4 of 14 Thursday,April 09,2015 ***LIVE*'°Cupertino'LIVE" Payment Register From Payment Date.,4/6/2015-To Payment Date:4/1012015 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 681975 04/10/2015 Open Accounts Payable GILBANE BUILDING COMPANY $13,305.00 Invoice Date Description Amount 17 03/30/2015 Payment No.17-Construction Management on $13,305.00 Various Projects 681976 04/1012015 Open Accounts Payable GOLDEN STATE ENVIRONMENTAL $65.00 SVCS LLC Invoice Date Description Amount 19079 03/16/2015 HazMat $65.00 681977 04/10/2015 Open Accounts Payable GRAINGER INC $1,926.18 Invoice Date Description Amount 9701266273 03126/2015 Supplies $80.98 9700300818 03/25/2015 Supplies $651.50 9695578683 03/20/2015 Supplies $722.24 9701266265 03/26/2015 Supplies $81.80 9691983895 03/17/2015 Supplies $389.66 88.1978 04/10/2015 Open Accounts Payable GRANICUS INC. $2,160.00 Invoice Date Description Amount 63329 03/25/2015 Legislative Management $2,160.00 681979 04/10/2015 Open Accounts Payable HOME DEPOT CREDIT SERVICES $1',559.17 Invoice Date Description Amount 3310887 03/02/2015 Cliff Mabutas $32.76 5311000 03/10/2015 Cliff Mabutas $258.83 4020750 03/11/2015 Jason Fauth $234.30 2311056 03/13/2015 Kevin Greene $4829 7245155 03/18/2015 Cindy Martinez $296.50 7266091 03/18/2015 Cliff Mabutas $55.51 6291459 03/19/2015 Andrew Schmitt $25.25 6311109 03/19/2015 Cliff Mabutas $55.43 5291519 03/20/2015 Shaw Tognetti $311.75 1030146 03/24/2015 Peter Arnst $44.81 1291620 03/24/2015 Jason Fauth $52.73 0246165 03/25/2015 Cindy Martinez -$83-26 9320306 03/26/2015 Peter Coglianese $59.75 681980 04/10/2015 Open Accounts Payable HORIZON $11,558.34 Invoice Date Description Amount 1YI68231 03/24/2015 Supplies $4,979.98 1Y168267 03/24/2015 Supplies ($95.16) 1Y167164 03/16/2015 Supplies $4,569.67 IY168271 03124/2015 Supplies $214.93 1Y167980 03/20/2015 Supplies $37.52 IY167872 03/19/2015 Supplies $111.40 1YI67838 03/19/2015 Supplies $1,740.00 681981 64/10/2015 Open Accounts Payable ID WHOLESALER $53.46 Invoice Date Description Amount 1089479 02/16/2015 Office Supplies $53.46 user:Giang Dinh' Pages:5 of 14 Thursday,April 09,2015 ***LIVE**Cupertino**LIVE** Payment Register From Payment Date:416/2015-To Payment Date:4/10/2015 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 681982 04/10/2015 Open Accounts Payable IMPEL GROUP(CLEAN $1,848.00 INNOVATION) Invoice Date Description Amount 1502314 02/20/2015 Service call $1,080.00 1503314 03/15/2015 Service call $250.00 1503325 03/19/2015 Service call $518.00 681983 04/10/2015 Open Accounts Payable IMPERIAL SPRINKLER SUPPLY $688.56 Invoice Date Description Amount 223584400 03/24/2015 Supplies $688.56 681984 04/10/2015 Open Accounts Payable INDOOR BILLBOARD $1,389.16 Invoice Date Description Amount 784099 03/25/2015 Supplies $1,389.16 681985 04/10/2015 Open Accounts Payable INTERSTATE TRAFFIC CONTROL $1,205.74 PRODUCTS Invoice Date Description Amount 204242 03/25/2015 Supplies $1,205.74 681986 04/10/2015 Open Accounts Payable IRON MOUNTAIN RECORDS $2,603.99 MGMNT Invoice Date Description Amount LHC1356 03/31/2015 Records Management $2,140.71 LHGO597 03/31/2015 Records Management $463.28 681987 04/10/2015 Open Accounts Payable JAM SERVICES INC $11,397.00 Invoice Date Description Amount 66854 01/15/2015 Streetlight Supplies $11,397.00 681988 04/10/2015 Open Accounts Payable JAMES STEED $390.50 Invoice Date Description Amount 2015-00000968 04/06/2015 Per Diem for ISA Conference $390.50 681989 04/10/2015 Open Accounts Payable Keith Day Company,Inc. $400.00 Invoice Date Description Amount 21124MB 03/31/2015 Compost $400.00 681990 04/10/2015 Open Accounts Payable KIMBALL-MIDWEST $2,342.72 Invoice Date Description Amount 4113159 03/20/2015 'Supplies $269.27 4106174 03/18/2015 Supplies $352.87 4112179 03/20/2015 Supplies $87.17 4105473 03/1812015 Supplies $1,383.44 4117411 03/24/2015 Supplies $430.65 4139009 04/03/2015 Supplies ($180.68) 681991 04/10/2015 Open Accounts Payable KMVT COMMUNITY TELEVISION $1,542.54 Invoice Date Description Amount 524 03/30/2015 non-utili2ed differential for contract 13-14 for Jan,Feb, $1,542.54 March 681992 04/10/2015 Open Accounts Payable KOMATSU FORKLIFT LLC- $243.16 OAKLAND Invoice Date Description Amount 130024589 03/25/2015 Supplies $243.16 user:Giang Dinh Pages:6 of 14 Thursday,April 09,2016 ***LIVE**Cupertino**LIVE** Payment Register From Payment Date:416/2015-To Payment Date:4/10/2015 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 681993 04/10/2015 Open Accounts Payable LAW OFFICES OF BURKE, $7,708.50 WILLIAMS&SORENSEN Invoice Date Description Amount' 187335 03/30/2015 Legal Services $165.00 186484 03/27/2015 Legal Services $4,947.00 187223 03/30/2015 Legal Services $715.00 187216 03/30/2015 Legal Services $122.00 187215 03/30/2015 Legal Services $579.50 .187473 03/30/2015 Legal Services $1,180.00 681994 04/10/2015 Open Accounts Payable LAWRENCE SACKS $451.30 Invoice Date Description Amount 22134766 04/06/2015 APC SMT 1000 Server UPS $451.30 681995 04/10/2015 Open Accounts Payable LESAR DEVELOPMENT $940.00 CONSULTANTS Invoice Date Description Amount Invoice#4 04/02/2015 CDBG Consultant $940.00 681996 04/10/2015 Open Accounts Payable LESLIE'S POOL SUPPLIES INC $442.46 Invoice Date Description Amount 15407459 03/30/2015 Supplies $356.03 15407027 03/24/2015 Supplies {$294.75} 15407025 03124/2015 Supplies $381.18 681997 04/10/2015 Open Accounts Payable MAHAN AND SONS INC $2,200.00 Invoice Date Description Amount 1082 03/31/2015 Maintenance $1,300.00 1081 03/31/2615 Maintenance $900.00 681998 04/10/2015 Open Accounts Payable MANPOWER INC $409.36 Invoice Date. - Description Amount 28447913 03/29/2015 Compost customer service reps $409.36 681999 04/1012015 Open Accounts Payable MERRY MART UNIFORMS,INC. $51.87 Invoice Date Description Amount 6966 04/02/2015 Embroidery for Council Items-9 shirts $51.87 682000 04/10/2015 Open Accounts Payable MISDU $354.71 Invoice Date Description Amount_ 2015-00001001 04/08/2015 Jeff Trybus/98-011052-DM $354.71 682001 04/10/2015 Open Accounts Payable MOUNTAIN VIEW GARDEN $234.58 CENTER Invoice Date Description Amount 76496 03/31/2015 Supplies $43.45 76561 03/31/2015 Supplies $43.45 76606 04/04/2015 Supplies $73.84 76605 64/04/2015 Supplies $73.84 682002 04/10/2015 Open Accounts Payable Nesco,LLC $3,822.57 Invoice Date Description Amount 342188 03/30/2015 Rental $3,822.57 user:Giang Dinh Pages:7 of 14 Thursday,April 09,2015 ***LIVE**Cupertino'LIVE** Payment Register From Payment Date:4/6/2015-To Payment Date:411 012 0 1 5 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 682003 04/10/2015 Open Accounts Payable NI GOVERNMENT SERVICES INC $73.49 Invoice Date Description Amount 5030976202 04/01/2015 Satelite phone charges for 311-3131/2015 $73.49 682004 04/10/2015 Open Accounts Payable NORD-AGRAR INTERNATIONAL $2,034.38 INC Invoice Date Description Amount 1924 03/20/2015 Supplies $2,034.38 682005 04/10/2015 Open Accounts Payable OFFICE DEPOT $182.17 _Invoice Date ' Description Amount 761847213001 03/21/2015 Office Supplies $18.10 761842534001 03/23/2015 Office Supplies $147.07 763531385001 04/01/2015 Creamer,Coffeemate,50 ct $17.00 682006 04/10/2015 Open Accounts Payable OMEGA INDUSTRIAL SUPPLY INC $696.12 Invoice Date Description Amount S143623 03/19/2015 Supplies $485.46 S143690 03/25/2015 Supplies $210.66 682007 04/10/2015 Open Accounts Payable Operating Engineer#3 $1,412.19 Invoice Date Description Amount 2015-00001002 04/08/2015 Union Dues $1,412.19 682008 04/10/2015 Open Accounts Payable PARTITION SPECIALTIES,INC. $590.00, . Invoice Date Description Amount 3904601 03/30/2015 Service call $590.00 682009 04/10/2015 Open Accounts Payable PCMG,INC $2,662.42 Invoice Date Description Amount S89912820101 03/30/2015 Cloud Office Protection 3Y 101-250 Quote#S8991282 $2,662.42 682010 04/10/2015 Open Accounts Payable PENINSULA BUILDING MATERIALS $168.51 CO Invoice Date Description Amount 751186 03/31/2015 Supplies $168.51 682011 04/10/2015 Open Accounts Payable PERS Long Term Care Program $105.96 Invoice Date Description Amount 2015-00001003 04/08/2015 PERS LTC/Acct#2405 $105.96 682012 04/10/2015 Open Accounts Payable PETERADLER $200.00 Invoice Date Description Amount 2015-00000964 03/29/2015 MacBook Repair $200.00 682013 04/10/2015 Open Accounts Payable PINE CONE LUMBER $188.25 Invoice Date Description Amount 581255 03/23/2015 Supplies $188.25 682014 04/10/2015 Open Accounts Payable PINE PRESS $853.69 Invoice Date Description Amount 43832 03/30/2015 Travel Letterhead $853.69 682015' 0411012015 Open Accounts Payable PITNEY BOWES RESERVE A/C $1,850.00 Invoice Date Description Amount dated 3127115 04/06/2015 Deposit into reserve account for Cupertino Scene $1,850.00 postage user:Giang Dinh Pages:8 of 14 Thursday,April 09,21315 ***LIVE**Cupertino**LIVE** payment Register From Payment Date:4/6/2015-To Payment Date: 4/1012015 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount. Difference 682016 04/10/2015 Open Accounts Payable PRAXIS ASSOCIATES INC $13,288.77 Invoice Date Description Amount 2231 03/31/2015 Progress Payment-QCC Fiber Installation Project $13,288.77 682017 04/10/2015 Open Accounts Payable QI OF CUPERTINO $90.00 Invoice Date Description Amount 2015-00000989 04/08/2015 Registration for attendees for Quota Community $90.00 Luncheon 682018 04/10/2015 Open Accounts Payable REINALDO DELGADO $390.50 Invoice Date Description Amount 2015-00000967 04/06/2015 NAB Conference(Advanced Per Diem) $390.50 - 682019 04/10/2015 Open Accounts Payable REVEL ENVIRONMENTAL MFG, $1,876.00 Invoice Date Description Amount 27947 03/31/2015 Service program $1,383.00 27948 03/31/2015 Service program $493.00 682020 04/10/2015 Open Accounts Payable RON VERGIS $6,662.00 Invoice Date Description Amount 2015-00000984 04/08/2015 Winter 2015 Classes $6,662.00 682021 04/10/2015 Open Accounts Payable RONALD D OLDS $210.00 Invoice Date Description Amount 5000 04/06/2015 Ron Olds(Quinlan&Sports Ctr.monitor install) $210.00 682022 04/10/2015 Open Accounts Payable SAFETY COMPLIANCE $395.00 MANAGEMENT INC Invoice Date Description Amount 6228 03/12/2015 Training $395.00 682023 04/10/2015 Open Accounts Payable SAN JOSE MERCURY NEWS $107.90 Invoice Date Description Amount 2015-00000990 03/23/2015 General Supplies $107.90 .682024 04/10/2015 Open Accounts Payable. SANTA CLARA CNTY $50.00 CLERK/RECORDER Invoice Date Description Amount 2015-00000982 04/03/2015 Exempt Filing $50.00 682025 04/10/2015 Open Accounts Payable SANTA CLARA CO DEPT ENVIRON $299.00 HEALTH Invoice Date Description Amount IN1065103 04/01/2015 Haznat Permit for BBF $299.00 682026 04/10/2015 Open Accounts Payable SHUTE,MIHALY&WEINBERGER $7,723.09 LLP Invoice Date Description Amount 245111 03/23/2015 Legal Services $175.00 245112 03/23/2015 Legal Services $1,295.00 245116 03/23/2015 Legal Services $1,780.00 245117 03/23/2015 Legal Services $4,473.09 682027 04/10/2015 Open Accounts Payable Sierra Environmental,Inc $1,940.00 Invoice Date Description Amount 1572 04/02/2015 Final payment-Environmental consulting services for $1,940.00 QCC user:Giang Dinh Pages:9 of 14 Thursday,April 09,2015 ***LIVE**Cupertino**LIVE** Payment Register r From Payment hate:4/6/2015-To Payment Date:4110/2015 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 682028 04/10/2015 Open Accounts Payable SILICON VALLEY COMMUNITY $877.50 NEWSPAPERS Invoice Date Description Amount 857335 03/31/2015 Advertising&Legal Notice $877.50 682029 04/10/2015 Open Accounts Payable SITEIMPROVE INC $3,696.00 Invoice Date Description Amount 41734 04/07/2015 Siteimprove Quality Assurance $3,696.00 682030 04/10/2015 Open Accounts Payable SOUTH VALLEY ENDURANCE LLC $1,960.00 Invoice Date Description Amount 100964 04/07/2015 Big Synny 5K Timing Services $1,960.00 682031 04/10/2015 Open Accounts Payable State Disbursement Unit $753.23 Invoice Date Description Amount 2015-00001004 04/08/2015 A Lopez J r-PAR#0000245569/case#770 303233-01 $253.85 2015-00001005 04/08/2015 A Lopez Jr- $222.46 PAR#0010000173226/Case#2000000001252828 2015-00001006 04/08/2015 J W Anderson- $276.92 PAR#0600099/Case#200000000218101 682032 ,04110/2015 Open Accounts Payable STERICYCLE SPECIALTY WASTE $91.70 SOLUTION Invoice Date Description Amount 3002973688 04/01/2015 Hazmat at BBF $91.70 682033 04/10/2015 Open Accounts Payable SYSCO FOOD SERVICES OF SF $1,195.63 Invoice Date Description Amount 503261977 03/26/2015 Sysco Supplies $1.195.63 682034 04/10/2015 Open Accounts Payable TARGET SPECIALTY PRODUCTS $1,242.00 Invoice Date Description Amount 2015-00000970 04/06/2015 Registration-18 employees @69./ea $1,242.00 682035 04/10/2015 Open Accounts Payable THE CALIFORNIA CHANNEL $253.34 Invoice Date Description Amount 14487 04/01/2015 April 2015 Cable Fees $253.34 682036 04/10/2015 Open Accounts Payable THE WILFRED JARVIS INSTITUTE $262.50 Invoice Date Description Amount 2015-00000976 04/07/2015 Payment for Leadership 95014-March $262.50 682037 04/10/2015 Open Accounts Payable TURF&INDUSTRIAL EQUIPMENT $92.07 CO Invoice Date -Description Amount 10693 03/23/2015 Supplies $92.07 682038 04/10/2015 Open Accounts Payable UNITED SITE SERVICES INC. $114.27 Invoice Date Description Amount 114-2822136 03/31/2015 Compost site preparation&maintenance $114.27 682039 04/10/2015 Open Accounts Payable United Way Silicon Valley $49.23 Invoice Date Description Amount 2015-00001007 04/08/2015 EE Contributions $49.23 user:Giang Dinh Pages:10 of 14 Thursday,April 09,2015 ***LIVE*"Cupertino**LEVE** • Payment Register From Payment Date:4/6/2015-To Payment Date:4/10/2015 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 682040 04/10/2015 Open Accounts Payable UNIVERSAL DIALOG INC. $80.00 Invoice Date Description Amount 5387-ZHEN 03131/2015 Headline Translation $80.00 682041 04/10/2015 Open Accounts Payable US BANK-PURCHASING CARD $54,010-06 PROGRAM Invoice Date _ Description Amount 2015-00000804 03/16/2015 Credit card purchases B.Alexander - $185.56 2015-00000805 03/16/2015 Credit card purchases-J.Bisely $291.81 2015-00000806 03/16/2015 Credit card purchases-C.Mertens $2,672.59 2015-00000807 03/16/2015 Credit card purchases-C.Orr $1,289.79 Mar 2015 03/16/2015 031615 $90.00 2015-00000815 03/16/2015 Credit card charges D.Santos $141.76 2015-00000816 03/1612015 Credit card purchases R.Lomas $151.40 2015-00000817 03/16/2015 Credit card purchases B.Bodene 53,906.49 KINST 3-16-15 03/16/2015 P-card for CDD $2,827.51 2015-00000818 03/16/2015 Credit card charges T.Bloomquist $2,46524 2015-00000819 03/1612015 Credit card charges R.Griffiths $2,916.36 2015-00000826 03/16/2015 2958 03-16-15 $599.95 2015-00000828 03/16/2015 Public Works Credit Card Payment through 3-16-15 $575.44 2015-00000873 03/16/2015 credit card purchases $92.46 2015-00000875 03/16/2015 USBank Card-Rick Kitson $2,095.43 2015-00000882 03/16/2015 Credit card charges K.Locke $1,309.81 2015-00000946 03/16/2015 Credit Card Payment for Statement 3-16-15 $5,531.86 2015-00000954 03/16/2015 Credit card charges M.Loomis $2,865.76 2015-00000956 03/16/2015 Walters 03-16-15 Credit Card Payment $213.60 2015-00000985 03/16/2015 Julia's CC 03-16-15 $1,047.29 2015-00000987 03/16/2015 /Gm's CC 03-16=15 $18,305.18 Jimenez 031615 03/16/2015 Jimenez 031615 pCard $791.80 2015-00000991 03/16/2015 Karen Guerin Credit Card Bill 3116115 $1,597.00 dated 3/16115 03/16/2015 Bankcard Payment $2,045.97 682042 04/10/2015 Open Accounts Payable VASANTHI GHAT $448.00 Invoice Date Description Amount 2015-00000978 04/07/2015 Hatha Yoga 2/12-412 $448.00 682043 04/10/2015 Open Accounts Payable WESTERN PACIFIC SIGNAL LLC $85,203.50 Invoice Date Description Amount 19944 01/19/2015 Final Payment-Controller,model 2070L,Caltrans $9,968.00 rack mount 20155 03/0412015 Final payment-VTA standard transit signal $16,380.00 priority/fight rail 20156 03/04/2015 Final payment-Controller,ATC,NEMA,TS-2 Type 2 $58,855.50 682044 04/10/2015 Open Accounts Payable WINCHESTER AUTO PARTS $474.95 Invoice Date Description Amount 177238 03/20/2015 Supplies $27.19 199965 03/30/2015 Supplies $8.16 194622 03/27/2015 Supplies $20.99 195471 03/27/2015 Supplies $20.99 190305 03/25/2015 Supplies $36-70 189149 03/25/2015 Supplies $19.31 188913 03/25/2015 Supplies $124.58 user:Giang Binh Pages:11 of 14 Thursday,April 09,2015 ***LIVE**Cupertino**LIVE** Payment Register From Payment Date:4/612015-To Payment Date:411412015 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee_Name Amount Amount Difference 189514 03/25/2015 Supplies $19.31 189803 03/25/2015 Supplies $49.46 189974 03/25/2015 Supplies S58.54 189175 03/25/2015 Supplies $89.72 682045 04/10/2015 Open Accounts Payable WINGFOOT COMMERCIAL TIRE $1,372.51 Invoice Date Description Amount 1891086706 03/18/2015 Supplies $1,372.51 682046 04/10/2015 Open Accounts Payable WORLD JOURNAL SF LLC $450.00 Invoice Date Description Amount 2125009 04/01/2015 Teen Commission Article in World Journal Sf $225.00 Newspaper 3/13/15 2130670 04/01/2015 Teen Commission Advertising in World Journal 3127 $225.00 682047 04/10/2015 Open Accounts Payable YAMAGAMI'S NURSERY $453.73 Invoice Date Description Amount 901559 03/26/2015 Supplies $223.36 901540 03/26/2015 Supplies $230.37 682048 04/10/2015 Open Accounts Payable . Bagga,Anand $4,400.00 Invoice Date Description Amount 20155-00001018 04/08/2015 821 Betiin Avenue-Encroachment Bond-BS22735 $4,400.00 682049 04/10/2015 Open Accounts Payable Wu,Larissa $1,500.00 Invoice Date Description Amount 2015-00000988 04/08/2015 7665 Peach Blossom Drive-Encroachment Bond- $1,500.00 BS22818 Type Check Totals: 124 Transactions $364,513.29 EFT 11518 04110/2015 Open Accounts Payable California Public Employees' $264,327.95 Retirement System Invoice Date Description Amount 2015-00000959 04/03/2015 -Health Premiums $264,327.95 1519 04/08/2015 Open Accounts Payable PERS-457K $6,960.97 Invoice Date Description Amount 2015-00001016 04/0812015 Def Comp $6,960.97 1520 04/08/2015 Open Accounts Payable PERS-457K $290.42 Invoice Date Description Amount 2015-00001017 04/08/2015 Def Comp Loan $290.42 1521 04/10/2015 Open Accounts Payable CAROL KORADE $55.00 Invoice Date Description Amount 1381435600 03/25/2015 Cell phone reimbursement 2/26-3125/15 $55.00 1522 04/10/2015 Open ' Accounts Payable CLIFF MABUTAS $55.00 Invoice Date Description Amount 2015-00000992 03/12/2015 Cell phone reimbursement $55.00 1523 04/10/2015 Open Accounts Payable COLLEEN FERRIS $53.43 Invoice Date Description Amount 2015-00000960 04/06/2015 child watch supplies $53.43 user:Giang Dinh Pages: 12 of 14 Thursday,April 09,2015 ***LIVE**Cupertino.**LIVE** payment Register From Payment Date:4/6/2015-To Payment Date:4110/2015 Reconciled/ Transaction Reconciled Number Date Status Vold Reason Voided Date Source Payee Name Amount Amount Difference 1524 04/10/2015 Open Accounts Payable COMMUNICATION ACADEMY $1,007.50 Invoice Date Description Amount 2015-00000957 04/02/2015 Final Payment $1,007.50 1525 04/10/2015 Open Accounts Payable Eflex•Group,Inc $14,640.36 Invoice Date Description Amount 2015-00001008 04/08/2015 *Flex Dependent Care/Health/Transit $3,303.03 2015-00001009 04/0812015 HRA-City Contribution/EE Election $11.337.33 1526 04/10/2015 Open Accounts Payable GILBERT WONG $1,179.83 Invoice Date Description Amount 2015-00000986 04/08/2015 Reimbursement Expenses for Gwong NLC $1,179.83 Congressional City Conf 1527 04/10/2015 Open Accounts Payable ICMA Retirement Trust-457 $8,951.42 Invoice Date Description Amount 2015-00001010 04/08/2015 Def Comp-PPT 300292/ACCT#42538001 $7,592.67 2015-00001011 04/0812015 Det Comp Loan-PPT 300292/ACCT#42538001 $1,358.75 1528 04/10/2015 Open Accounts Payable JASON FAUTH $55.00 Invoice Date Description _ __ Amount 2015-00000969 03/19/2015 Cell phone reimbursement 2120-3/19/15 $55.00 1529 04/10/2015 Open Accounts Payable KEVIN RIEDEN $110.00 Invoice Date Description Amount 2015-00000972 04/06/2015 Kevin Rieden cell phone reimbursements for Feb 8, $110.00 March,2015 1530 04/10/2015 Open Accounts Payable KIM MARIE SMITH $182.40 Invoice Date Description Amount 2015-00000981 04/07/2015 2123115-3116/15 iPad class $182.40 1531 04/10/2015 Open Accounts Payable National Deferred(ROTH) $20.00 Invoice Date Description Amount 2015-00001012 04/08/2015 Roth-PLAN#000212/ACC#9870D7344 $20.00 1532 04/10/2015 Open Accounts Payable National Deferred Compensatin $32,739.52 Invoice Date Description Amount 2015-00001013 04/08/2015 Def Comp-PLAN#000212/ACC#987007344 $32,739.52 1533 04/10/2015 Open Accounts Payable O'GRADY PAVING INC $203,031.74 Invoice Date Description Amount 13660 03/31/2015 Final Payment-2014 Pavement Maintenance Project- $203,031.74 Phase 1 1534 04/10/2015 Open Accounts Payable PARS/City of Cupertino $2,325.85 Invoice Date Description Amount 2015-00001014 04/08/2015 ER-6746022400/13150ZZ6746022400 $403.14 2015:00001015 04/08/2015 EE-8746022400IB15OZZ6746022400 $1,922.71 1535 04/10/2015 Open Accounts Payable ROBERT A.KIM $390.50 Invoice Date Description Amount 2015-00000966 04/06/2015 NAB Conf.(Advanced per diem) $390.50 user:Giang Dinh Pages: 13 of 14 Thursday,April 09,2015 ***LIVE'Cupertino**LIVE"* Payment Register From Payment Date:4/612015-To Payment Date:4/10/2015 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 1536 04/10/2015 Open Accounts Payable TIMM BORDEN $685.08 Invoice Date Description Amount 2015-00000983 04/08/2015 Reimburse of expenses for 2015 League of Cities in $685.08 Newport Beach Type EFT Totals: 19 Transactions $537,061.97 Main Account-Main Checking Account Totals Checks Status Count Transaction Amount Reconciled Amount Open 124 $364,513.29 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 124 $364,513.29 $0.00 EFTS Status Count Transaction Amount Reconciled Amount Open 19 $537,061.97 S0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Total 19 $537,061.97 $0.00 All Status Count Transaction Amount Reconciled Amount Open 143 $901,575.26 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 143 $901,575.26 $0.00 Grand Totals: Checks Status Count Transaction Amount Reconciled Amount Open 124 $364,513.29 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 ` $0.00 Total 124 $364,513.29 $0.00 EFTS Status Count Transaction Amount Reconciled Amount Open 19 $537,061.97 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Total 19 $537,061.97 V $0.00 All Status Count Transaction Amount Reconciled Amount Open 143 $901,575.26 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 143 $901,575.26 $0.00 J user:Giang Dinh Pages: 14 of 14 Thursday,April 09,2015 `LIVE'Cupertino**LIVE** Payment Register From Payment Date:4/6/2015-To Payment Date:4/10/2015 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference Main Account-Main Checking Account Check 682050 04/10/2015 Open Miscellaneous Billing Yeh,Janice $5,000.00 Refund ' 682051 04/10/2015 Open Miscellaneous Billing Amy Dental $100.00 Refund 682052 04/10/2015 Open Miscellaneous Billing Yuan,Grace $352.50 Refund 682053 04/10/2015 Open Miscellaneous Billing Wu,Tien $200.00 Refund 682054 04/10/2015 Open Miscellaneous Billing Le,Ket $250.00 Refund 682055 04/1012015 Open Miscellaneous Billing Rago Neon,Inc $90.06 Refund 682056 04/10/2015 Open Miscellaneous Billing Yung,Gary $1,023.81 Refund 682057 04/10/2015 Open Miscellaneous Billing Frank Ho $138.93 Refund user: Giang Dinh Pages: 1 of 2 Thursday,April 09,2015 ***LIVE"*Cupertino**LIVE** Payment Register From Payment Date:416/2015-To Payment Date:4/10/2015 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 682058 04/10/2015 Open Miscellaneous Billing Smoke Eaters Restaurant $234.38 Refund Type Check Totals: 9 Transactions $7,389.68 Main Account-Main Checking Account Totals Checks Status Count Transaction Amount Reconciled Amount Open 9 $7,389.68 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 9 $7,389.68 $0.00 EFTS Status Count Transaction Amount Reconciled Amount Open 0 $0.00 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Total 0 $0.00 $0.00 All Status Count Transaction Amount Reconciled Amount Open 9 $7,389.68 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 9 $7,389.68 $0.00 Grand Totals: Checks Status Count Transaction Amount Reconciled Amount Open 9 $7,389.68 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 9 $7,389.68- $0.00 EFTS Status Count Transaction Amount Reconciled Amount Open 0 $0.00 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Total 0 $0.00 $0.00 All Status Count Transaction Amount Reconciled Amount Open 9 $7,389.68 $0.00 Reconciled o $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 8 $0.00 $0.00 Total 9 $7,389.68 $0.00 user:Giang Dinh Pages:2 of 2 Thursday,April 09,2015