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CC Resolution No. 15-043 Accounts Payable for April 17, 2015
RESOLUTION NO. 15-043 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 17, 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". YM. e CERTIFIED: y� Lisa Taitano, Finance Manager PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 2nd day of June, 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 Exhibit A From Payment Date:4/13/2015-To Payment Date:4117/2015 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference Main Account-Main Checking Account Check 682059 04/17/2015 Open Accounts Payable AIRGAS USA LLC $55.40 Invoice Date Description Amount 9037728847 03/26/2015 Supplies $55.40 682060 04/1712015 Open Accounts Payable ARRANGED 4 COMFORT $1,496.32 Invoice Date Description Amount 15-2617-DN 03/31/2015 Ergo-Staff Assistant-Nancy Neibel $1,146.86 15-2645-dn 03/31/2015 keyboard tray for Tina M. $349.46 682061 04/17/2015 Open Accounts Payable CALIF BUILDING STANDARDS $1,948.00 COMMISSION Invoice Date Description Amount 033115 04/15/2015 Jan-March 31 BSA fees $2,164.73 033115a 0411512015 Jan-March 312015 BSA fees ($216.73) 682062 04/17/2015 Open Accounts Payable CANNON DESIGN GROUP $2,000.00 Invoice Date Description Amount 15054 04/06/2015 Prof services for 22552 Poppy Dr $2,000.00 682063 04/17/2015 Open Accounts Payable CASH $412.21 Invoice Date Description Amount 2015-00001035 04/14/2015 Petty Cash $412.21 682064 04/17/2015 Open Accounts Payable CDW-G $2,136.28 Invoice Date Description Amount TR48352 04/08/2015 Enterasys MGBIC 1000BLX LC $2,13628 682065 04/17/2015 Open Accounts Payable CHEN-YA CHANG $200.00 Invoice Date Description. Amount 18748 03/31/2015 Newspaper Clipping Service 3/13131/15 $200.00 682066 04/1712015 Open Accounts Payable CINTAS CORPORATION $187.09 Invoice Date Description Amount 630693347 04/07/2015 Uniforms $187.09 682067 04/17/2015 Open Accounts Payable COLLETfE VACATIONS $930.00 Invoice Date Description Amount 648462 a - 04/14/2015 Deposit for Iceland $930.00 682068 04/17/2015 Open Accounts Payable COMCAST $494.97 Invoice Date Description Amount 2015-00001034 04/0312015 8155100050376411416-5/5/15 $114.02 2015-00001041 04/03/2015 Internet Service 417-516115 $84.02 2015-00001052 04/01/2015 Comcast Wifi and TV 4/105/9115 $296.93 682069 04/17/2015 Open Accounts Payable CONTRACT SWEEPING SERVICES $10,948.34 INC Invoice Date Description Amount 150000566 03/28/2015 Streetsweeping $10,948.34 / 682070 04/17/2015 Open Accounts Payable CUPERTINO SANITARY DISTRICT $20,545.67 Invoice Date Description Amount 238 02/24/2015 Sewer service charge 7/1114-6/30115 $20,545.67 user:Giang Dinh Pages:1 of 18 Thursday,April 16,2015 —LIVE**Cupertino*"LIVE** mray end Register From Payment Date:4113/2015-To Payment Date:4/1712015 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 682071 04/17/2015 Open Accounts Payable CUPERTINO SUPPLY INC $361.85 Invoice Date Description Amount 81082 03/30/2015 Supplies $281:97 81298 03/31/2015 Supplies $13.42 81293 03/31/2015 Supplies $66.46 682072 04/17/2015 Open Accounts Payable DANG AND TRACHUK $3,352.58 Invoice Date Description Amount 7579 04/06/2015 Legal Services $2,142.58 7581 04/06/2015 Legal Services $494.00 7562 04/06/2015 Legal Services $494.00 7584 04/06/2015 Legal Services $222.00 682073 04/17/2015 Open Accounts Payable DELL MARKETING LP. $9,035.43 Invoice Date Description Amount XJNJR6M68 03/31/2015 Inspiron for Shawn Tognetti $990.94 XJNKFW599 04/07/2015 OptiPiex 9020 Small Form Factor $8,044-49 682074 04/17/2015 Open Accounts Payable DEPARTMENT OF CONSERVATION $9,033.56 Invoice Date Description Amount 03312015 04/15/2015 Jan-Mar Seismic fees $1,948.47 03312015-a 04/15/2015 Jan-Mar Seismic fees $7,560.54 03312015-b 04/15/2015 Jan-Mar 2015 Seismic fees ($475.45) 682075 04/17/2015 Open Accounts Payable DIVISION OF THE STATE $512.10 ARCHITECT Invoice Date Description Amount 2015-00001040 04/15/2015 SS 1186 State Payment $512.10 682076 04/1772015 Open Accounts Payable ECONOMIC&PLANNING SYSTEMS $3,500.00 INC Invoice Date Description Amount 142172-1&2 02/28/2015 142172 Cupertino Community Benefits Analysis $3,500.00 682077 04/17/2015 Open Accounts Payable ERGO VERA $665.00 Invoice Date Description Amount 2434 04/1412015 Ergo Eval,research and report for Ingrid Velasquez $330.00 2404 01/30/2015 Roger Lee Ergonomic Evaluation $275.00 682078 04/17/2015 Open Accounts Payable EVERGREEN PRODUCTIONS $18,939.00 Invoice Date Description Amount 171 04/13/2015 Summer 2015 Brochure Payment $18,939.00 682079 04/17/2015 Open Accounts Payable FOSTER BROS SECURITY $907.53 SYSTEMS INC Invoice Date Description Amount 267788 03/31/2015 Supplies $894.03 267789 03/31/2015 Supplies $13.50 682080 0417/2015 Open Accounts Payable GeoSpatial Consulting Services $875.00 Invoice Date Description Amount 212 04/14/2015 Review RF,Evaluate Proposals,develop Quality $875.00 Review Plan user:Giang Dinh Pages:2 of 18 Thursday,April 16,2015 ***LIVE"*Cupertino**LIVE'* Payment Register From Payment Date:4/13/2015-To Payment Date:4/17/2015 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 682081 04/17/2015 Open Accounts Payable Goodin,Macbride,Squeri and Day, $5,700.00 LLP Invoice Date Description Amount 57310 04/06/2015 Legal Services $5,700.00 682082 04/17/2015 Open Accounts Payable GRANICUS INC $1,930.00 Invoice. Date Description 'Amount 61753 01/20/2015 Legislative Management Feb&Mar 2015 $1,080.00 62000 02/15/2015 Monthly Managed Services Basic Mar 2015 $850.00 682083 04/17/2015 Open Accounts Payable GREEN EARTH OFFICE SUPPLY $290.80 Invoice Date Description Amount 8558 03/30/2015 Coffee Supplies $290.80 682084 04/17(2015 Open Accounts Payable HAWLEY PETERSON&SNYDER $2,226.50 ARCHITECHS Invoice Date Description Amount 18161 03131/2015 Payment 11,2 invoices-Community Center Interior $1,010.00 Upgrades 18162 03/31/2015 Payment 11,2 invoices-Community Center Interior $1,216.50 Upgrades 682085 04/17/2015 Open Accounts Payable HEIDI MERRY HENN-ECKER $1,254.00 Invoice Date Description _ Amount 2015-00001033 04/14/2015 Heidi Merry-Spring 2015(1) $1,254.00 682086 04/17/2015 Open Accounts Payable HORIZON $2,524.05 Invoice Date Description Amount 1N213084 04/01/2015 Supplies $678.63 1Y168853 03/30/2015 Supplies $1,845.42 682087 04/17/2015 Open Accounts Payable IMPERIAL SPRINKLER SUPPLY $1,885.56 Invoice Date Description Amount 224075600 03/30/2015 Supplies $1,460.32 223584401 03/26/2015 Supplies $425.24 682088 _ 04/17/2015 Open Accounts Payable INSERV COMPANY $666.64 Invoice Date Description Amount 53167 04/01/2015 Watertreatment $666.64 682089 04/17/2015 Open Accounts Payable IRENE AIDA ORTIZ $240-00 Invoice Date Description Amount 2015-00001046 04/15/2015 Chair Exercise SECOND HALF 2/23-4/13 $240.00 682090 04/17/2015 Open Accounts Payable Keith Day Company,Inc. $200.00 Invoice Date Description Amount 21139MB 03/31/2015 Compost qty 45 CY Walking Roor 1 load $200.00 682091 04117/2015 Open Accounts Payable KEYSTONE RESTAURANT SUPPLY $2,368.91 Invoice Date Description Amount 96845 04/02/2015 Supplies $2,368.91 682092 04/17/2015 Open Accounts Payable KIMBALL-MIDWEST $2,235-10 Invoice Date Description Amount 4025011 02/03/2015 Paper P-O-A33421-Traffic Supplies $1,149.f4- 4025205 02103/2015 Paper P.O.A33420-Traffic Supplies $1,085.86 user:Giang Dinh Pages:3 of 18 Thursday,April 16,2015 —LIVE"Cupertino*"LIVE•' Payment Register From Payment Date:4/13/2015-To Payment Date:411 712 01 5 Reconciledl Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 682093 04/17/2015 Open Accounts Payable KNORR SYSTEMS INC $533.10 Invoice Date Description Amount S1166705 03/24/2015 Supplies $533.10 682094 04117/2015 Open Accounts Payable LAW OFFICES OF CECILIA M $1,812.50 QUICK Invoice Date Description Amount CUPR 2015-4-4 04/04/2015 Legal Services $1,812.50 682095 04/172015 Open Accounts Payable LAW OFFICES OF GARY BAUM $6,442.84 Invoice Date Description Amount 00052-1 03/06/2015 Legal Services $6,442.84 682096 04/17/2015 Open Accounts Payable MANPOWER INC $377.74 Invoice Date Description Amount 28474796 0410512015 Customer Service Rep $377.74 682097 04/1712015 Open Accounts Payable MARGARET GONG $78.68 Invoice Date Description Amount 419/15 04/09/2015 PC Academy Expenses,313/15,3/6/15 $78.68 682098 04/17/2015 Open Accounts Payable MARK THOMAS&COMPANY INC $28,762.50 Invoice Date Description Amount 22796 03/25/2015 Progress Payment#2-Services through 311115 $28,762.50 682099 04/17/2015 Open Accounts Payable MICHAEL L BENCH $2,737.50 Invoice Date Description Amount 15 010 04/08/2015 prof arborist services for 10510 Madera Dr $375.00 15 012 04/08/2015 prof arborist services for 10121 N Foothill $375.00 15 013 04/08/2015 prof arborist services for 19191 Vailco Pkwy $562.50 15 009 04/08/2015 prof arborist services for act $825.00 15 011 04/08/2015 prof arborist services for 20525 Madani Ave $600.00 682100 04/17/2015 Open Accounts Payable MIG INC $13,146.00 Invoice Date Description Amount 0040207 04/0312015 Stevens Creek Corridor MP&EIR 2/1-2/28115 $13,146.00 682101 04/17/2015 Open Accounts Payable NAHRO MEMBERSHIP $632.00 Invoice Date Description Amount 1006310922 04/14/2015 Membership Renewal 81111!->-7131116 $632.00 682102 04/17/2015 Open Accounts Payable NEOFUNDS BY NEOPOST $4,000.00 Invoice Date Description Amount 2015-00001036 04/012015 Postage $4,000.00 682103 04/17/2015 Open Accounts Payable NEW WORLD SYSTEMS $136,641.01 Invoice Date Description Amount 041861 03/31/2015 travel expenses for Ron Vedder 3/21 $3,341.01 040696 02/03/2015 completion of SOW step 7 conduct user training $53,300.00 040710 02/102015 completion of SOW step 8 conduct go live of FM $80,000.00 682104 04/17/2015 Open Accounts Payable O.C.MCDONALD CO INC $712.52 Invoice Date Description Amount 143796 -_ 0410212015 Service call $712.52 user:Giang Dinh Pages:4 of 18 Thursday,April 15,2015 ***LIVE'Cupertino**LIVE*" Payment Register From Payment Date:4/13/2015-To Payment Date:4117/2015 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 682105 04/17/2015 Open Accounts Payable OFFICE DEPOT $240.67 Invoice Date Description Amount 761370114001 03/19/2015 Supplies-Mailing Labels $47.70 761369945001 03/19/2015 Supplies $36.70 760531809001 03/16/2015 Supplies-Bulletin Board Paper $2324 763523059001 04/09/2015 Office Supplies $63.91 754863998001 02/1012015 keyboard and mouse $69.12 682106 04/17/2015 Open Accounts Payable OPTONY INC $4,423.75 Invoice Date Description Amount 151504 03/31/2015 Payment 8-Cupertino Solar Installation Project $4,423.75 682107 04117/2015 Open Accounts Payable PACIFIC WEST SECURITY INC $123.00 Invoice Date Description Amount 986338 05/01/2015 Security $44.00 987650 06/01/2015 Alarm $79.00 682108 04/17/2015 Open Accounts Payable PG&E $32,144.96 Invoice Date Description Amount Import-4978 04/02/2015 116367001-E27H4 Wolfe and Rte 280 NB Loc A $43.75 Import-4979 04/02/2015 116367013-1486 S Stelling Rd,Irrigation Control $9.53 Import-4980 04/02/2015 116367025-De Anza and lazaneo,Traffic Signal $52.16 Import-4981 04/02/2015 116367026-Behind 10343 N Wolfe,Fountain.Pump $246.53 Pub Works Import-4982 04/0212015 116367035-De Anza Blvd and Mariani.Traffic $60.64 SignaVSafety Lts Import-4983 04/02/2015 116367040-End Mariani Dr,Sprinkler Controller $9.52 Import-4984 04/02/2015 116367045-De Anza Blvd and Hwy 280 S/Ramp, $58.92 Traffic Signal Import-4985 04102!2015 116367050-NW Comer Stevens Crk,Traffic Signals $55.85 Import-4986 04/02/2015 116367055-Saich Wy and Stevens Crk NE Comer, $44.94 Traffic Signal Import-4987 04/02/2015 116367060-E37R0 Stevens Creek and De Anza Blvd, $70.39 Traffic Signal Import-4988 04/07/2015 116367065-Stevens Creek Blvd E/Saich Wy,Sprinkler $9.84 Control Import-4989 04/02/2013 116367067-Stonydale Dr and Varian Park,walkway $61.70 lighting and It Import-4990 04/02/2015 116367070-Stevens Creek and Blaney Ave.,Traffic $65.59 Signal Import-4991 04/02/2015 116367071-UndaVsta Dr/Hillside Park,Hillside Park $19.48 Import-4992 04/02/2015 116367075-Valles Pkwy and Perimeter Rd.,Traffic $45.42 Signals - Import-4993_ 04102/2015 116367085-N/E Vallco and Finch,Landscape $10.19 Controller Import-4994 04/02/2015 116367090 Wolfe and Vallco Pkwy,Traffic Signals - $64.05 Import-4995 04/02/2015 116367100-E37H3 Wolfe and 280 SB Loc B,Traffic $96.36 Signal Import-4995 04102/2015 116367105-Stevens Crk and Wolfe Rd,Traffic Signals $60.88 Import-4997 04/02/2015 116367110-SW Cor Stevens Crk and Portal,Traffic $55.34 Signal Import-4998 04/0212015 116367113-Miller EIS 100N off Calle De Barcelona $51.40 user.Giang Dinh Pages:5 of 18 Thursday,April 16,2015 ***LIVE**Cupertino"LIVE** Payment Register From Payment Date:4/1312015-To Payment Date:4/17/2015 Reconciled[ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference Import-5071 04/02/2015 11'6367550-W/S Saratoga-Sunnyvale Rd @ RT85, $45.29 Traffic Signal Import-5072 04/02/2015 116367559-21011 Prospect Rd,Irrigation Control $9.54 Import-5073 04/02/2015 116367560 SIE comer De Anza and Pacifica,Traffic $60.07 Signal Import-5074 04/02/2015 116367570-De Anza Blvd and Rodriguez,Sprinkler $10.32 Controller Import-5075 04/02/2015 116367585-Rainbow and Stelling,Traffic Signal $54.77 Import-5076 04/02/2015 116367587-10430 S De Anza Blvd,Holiday Lighting $13.84 Import-5077 04/02/2015 116367590-Saratoga Sunnyvale Rd and Hwy 85, $47.48 Traffic Signal Import-5078 04/02/2015 116367605-E37C1 Prospect and Rte 85,Traffic Signal $57.01 Import-5079 04/02/2015 116367610-E37R6 Kentwood/S.De Anza Blvd,Traffic $59.58 Signal Import-5080 04/02/2015 116367615-Fallenleaf Ln and S De Anza Blvd,Traffic $55.60 Signal Import-5081 04/02/2015 116367620 S De Anza Blvd and Sharon Dr,Irrigation $13.40 Controller Import-5082 04/02/2015 116367625-Stevens Creek Blvd Orange S/W Cor, $9.53 Irrigation Control Import-5083 04/02/2015 116367628-N/W comer Alpine Dr and Foothill Blvd, $9.53 Irrigation Co Import-5084 04/0212015 116367630-22100 Stevens Creek Blvd,Golf Pro Shop $160.47 Import-5085 04/02/2015 116367648-Linda Vista ParklUnda Vista Dr,Irrigation $138.90 Control Import-5086 04/02/2015 116367656 Scofield and De Anza,100HP $10.75 Import-5087 04/021201,5 116367677-De Anza and Lazaneo,Sprinkler System $9.57 Import-5088 04/02/2015 116367685-Ruppell PI and Moltzen Dr,Sprinkler $62.95 Control Import-5089 04/02/2015 116367740-Carmen Rd and Stevens Creek SIE $9.53 comer,Irrigation Co Import-5090 04/02/2015 116367742-10555 Mary Ave,Corp Yard $571.49 Import-5091 04/02/2015 116367763-10630 S De Anza Blvd,Holiday Lighting $12.52 Import-5092 04/02/2015 116367781-CORP YARD $504.56 Import-5093 04/02/2015 116367782-N/S Stevens Creek Blvd in front of 20301, $10.32 Irrigation Import-5094 04/02/2015 116367793-101 Skyport Dr,DG A.San Jose, $843.45 PGandE-Owned St/Highw Import-5095 04/02/2015 116367815-19784 Wintergreen Dr $207.39 Import-5096 04/02/2015 - 116367828 Stevens Canyon and San Juan N/W $9.53 comer,Irrigation Co Import-5097 04/02/2015 116367836-De Anza Blvd E/S S/O Lozano,Sprinkler $9.56 Control Import-5098 04/02/2015 116367840-community ctr-NEW $5,031.22- Import 5,031.22Import-5099 04/02/2015 11636.7907-S/W Comer Stelling and Green leaf, $53.36 Traffic Signal Import-5100 04/02/2015 116367910-Foothill Blvd 100'N/0 Starling EIS, $9.53 Irrigation Contr Import-5101 04/0212015 116367925-22601 Voss Ave,Outdoor Lighting-MV $30.90 Park Import-5102 04/02/2015 116367941-7548 Donegal Dr,Irrigation Control $9.71 /Hoover Park user.Giang Dinh Pages:8 of 18 Thursday,April 16,2015 ***LIVE**Cupertino**LIVE** Pa,yment Register From Payment Date:4/13/2015-To Payment Date:4/17/2015 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference Import-5103 04/02/2015 116367976-N De Anza 455FT S/O Mariani Dr,Irrig $9.53 Control Import-5104 04/02/2015 116367988-21710 McClellan Rd,Playground $9.58 Reception Area 682109 04/17/2015 Open Accounts Payable PRIME MECHANICAL $20,314.90 Invoice Date Description Amount 3708A 0410312015 Chiller compressor for City Hall $20,314.90 682110 04/17/2015 Open Accounts Payable PROCOPIO,CORY,HARGREAVES $395.00 Invoice Date. Description Amount 533568 04/10/2015 Legal Services $395.00 682111 04/17/2015 Open Accounts Payable RICHARD A.HUGHES $8,075.00 Invoice Date Description Amount 2015-00001025 04/0912015 consultant services $3,075.00 682112 04/17/2015 Open Accounts Payable ROBERT PITTMAN $3,690.00 Invoice Date Description Amount 040915 04/09/2015 Legal Services $3,690.00 682113 04117/2015 Open Accounts Payable ROYAL COACH TOURS $2,499.05 Invoice Date Description Amount 5200 04/14/2015 A Taste of San Francisco 05/07/15 $967.50 4392 04/14/2015 Neil Diamond Coach 05/12/15 $604.05 4393 04/14/2015 Book of Mormon Coach 05/21/15 $927.50 682114 04/17/2015 Open Accounts Payable RPM EXTERMINATORS INC $1,050.00 Invoice Date Description Amount 49273 03/31/2015 Pest control $1,050.00 682115 04/17/2015 Open Accounts Payable SAN JOSE WATER COMPANY $39,925.55 Invoice Date Description Amount Import-5107 04/01/2015 0063820000-6-Janice Av_LS $48.53 Import-5109 04/01/2015 0068410000-1-22221 McClellan 8302 $242.85 Import-5110 04/0112015 0134100000-6-8303 Memorial Park $3,003.05 Import-5112 04/01/2015 0259700000-5-Tuscany PL LS $215.19 Import-5113 04/01/2015 0345710000-0-Alderbmok Ln.FS $68.48 Import-5115 04/01/2015 0677310000-0-10300 Torre Ave LS(Comm.Hall) $362.12 Import-5117 04/01/2015 1198300000-8-21979 San Fernando Ave.6620 $117.59 Import-5118 04/01/2015 1250520000-1-6620 Blackberry/Snack $338.91 Import-5119 04/01/2015 1332100000-5-Hyde Avenue $1,532.99 Import-5120 04/01/2015 1393820000-6-Irrig SC/Stelling LS(Stev Crk Blvd) $52.70 Import-5121 04/01/2015 1444810000-9-Hyannisport Dr. LS $1,309.40 Import-5125 04/01/2015 1735700000-3-8303 Memorial Park Restroom $130.11 Import-5126 04/01/2015 1832500000-0-Ruppell PL LS $1,120.00 Import-5127 04/01/2015 1836700000-9-8322 Mary Mini Park $121.77 Import-5128 04/01/2015 1987700000-0-Alderbrock Ln LS $2,582.44 Import-5129 04/01/2015 2228610000-7-21111 Stevens Crk LS $318.01 Import-5130 04/01/2015 2243500000-9-10300 Ainsworth Dr.LS $952.76 Import-5131 04/01/2015 2286120000-8=21251 Stevens Creek Blvd $44.97 Import-5132 04/01/2015 2288800000-1-8306 Somerset Park $113.47 Import-5134 04101/2015 2649300000-9-10300 Torre Ave.FS(Comm.Hall) $68.48 Import-5135 04/01/2015 2958510000-0-10555 Mary Ave. $157.11 user:Giang Dinh Pages:9 of 18 Thursday,April 16,2015 ***LIVE*"Cupertino*'LIVE' Payment Register From Payment Date:4/1312015-To Payment Date:4/17/2015 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference Import-5136 04/01/2015 2974010000-2-21251 Stevens Creek Blvd $418.25 Import-5137 04/01/2015 29848100003-8504 Alves and Stelling $234.52 Import-5139 04/01/2015 3207400000-4-21710 McClellan 8312 $956.91 Import-5140 04/01/2015 3296700000-4-Img SC/Stelling LS(Stev Crk Blvd) $61.05 Import-5141 04/01/2015 3322910000-4-8306 Somerset Park $489.23 Import-5142 04/01/2015 3430520000-4-21111 Stev_Crk Blvd Teen Ctr $33.00 Import-5143 04/01/2015 3530520000-4-21111 Stev.Crk Blvd 8510 $268.31 Import-5144 04/01/2015 3612707315-7-Stocklmeir Ct $597.79 Import-5145 04/01/2015 3673220000-5-Stev.CddCupertino Rd. $152.91 Import-5148 04/01/2015 3746710000-6-21111 Stev.Crk 3L FS $67.47 Import-5149 04/01/2015 3841010000-2-8507 Monta Vista Park $138.51 Import-5150 04/01/2015 3856110000-9-8322 Stella Estates $48.53 Import-5151 04/01/2015 3857710000-1-8322 Foothill/Cupertino Rd $204.81 Import-5153 04/01/2015 3900520000-9-10300 Torre Ave $313.08 Import-5154 04/01/2015 4012210000-7-22601 VossAv 8304 $343.97 Import-.5155 64101/2015 4103020000-4-6620 Blackberry/Snack $535.15 Import-5156 04/01/2015 4227520000-6-8303 Memorial Park $802.39 Import-5159 04/01/2015 5122900000-8-Portable Meter $283.28 Import-5160 04/01/2015 5237400000-9-Dumas Or,LS $2,548.40 Import-5161 04/01/2015 5356310000-6-8322 Stev.Crk/Median $121.77 Import-5163 04/01/2015 5501000000-2-8322 San Juan/SC Canyon $36.06 Import-5165 04/01/2015 5778910000-5-8504 Quinlan Ln.FS $44.97 Import-5165 04/01/2015 5835000000-4-8322 Stelling/Alves $71.24 Import-5167 04/01/2015 5929210000-1-8322 Ann Arbor Ct $75.36 Import-5168 04/01/2015 5948100000-4-Emerg Irrig/Golf $5,310.22 Import-5169 04/01/2015 5986710000-6-10300 Torre Ave.FS(Comm.Hall) $227.92 Import-5170 04/01/2015 5997110000-9-7555 Barnhart PI $1,756.45 Import-5171 04/01/2015 6292600000-1-10800 Torre Ave LS $845.31 Import-5172 04/01/2015 6296810000-8-8322 Stev.Crk BI median $36.06 Import-5173 04/01/2015 6405210000-1-8506 McClellan Ranch $77.77 Import-5174 04/0112015 6578520000-0-8322 Foothill/Alpine LS $238.23 Import-5175 04/01/2015 6730700000-9-21975 San Fernando Av $90.28 Import-5177 04/01/2015 6788620000-4-10555 Mary Ave.8503 $192.74 import-5179 04/01/2015 6907100000-9-AlderbrookLn $106.37 Import-5180 04/01/2015 6935200000-9-8303 Memorial Park $4,273.75 rmport-5181 04/01/2015 6973320000-5-8301 Linda Vista PK1 $226.16 Import-5182 04/01/2015 7036000000-7-85Stev.Crk/MaryLS $125.46 Import-5184 04/01/2015 7054200000-8-8322 Phar Lap LS $42.79 Import-5186 04/01/2015 7495200000-3-10306 Torre Ave FS $68.48 Import-5188 04/0112015 7630410000-1-Salem Av.LS $196.48 Import-5191 04/01/2015 7930000000-1-8322 Stelling/Christensen Dr. $87.88 Import-5192 04/01/2015 8006810000-9-10450 Mann Or $30.28 Import-5193 04/01/2015 8065700000-8-Peninsula and Fitzgerald Is $21.98 Import-5195 04101/2015 8276010000-9-Janice Ave-LS $434.94 Import-5196 04/01/2015 8287220000-9-8322 Stevens Cr/San Antonio Ls $48.53 import-5197 04101/2015 8427420000-9-8322 FoothillNista Knoll $263.27 Import-5198 04/01/2015 8549600000-2-Bubb Rd.LS $1,202.94 Import-5199 04/01/2015 8605220000-2-Stev.Crk/OrangeLS $36.06 Import-5200 04/01/2015 8647520000-1-10555 Mary Ave/Corp Yard FS $112.44 Import-5201 04/01/2015 8755010000-9-10455 MillerAve/Creekside $219.41 user:Giang Dinh Pages: 10 of 18 Thursday;April 16,2015 ."`LNE**Cupertino— LIVE-Payment Register From Payment Date:4/13/2015-To Payment Date:411 712 01 5 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference Import-5202 04/01/2015 8879620000-9-8504 Christensen Dr $159.33 Import-5203 04/01/2015 8886800000-6-8301 Linda Vista Pl<2 $230.32 Import-5206 04/01/2015 9377600000-7-8307 Varian Park $1,249.21 Import-5210 04/01/2015 9642320000-3-8303 Memorial Park $113.47 Import-5212 04/01/2015 9785210000-3-8322 Stev_Crk BL median $40.18 Impart-5213 04/01/2015 9824500000-9-8322 brig SC/Stelling $112.95 682116 04/17/2015 Open Accounts Payable SANTA CLARA CNTY $100.00 CLERWRECORDER Invoice - Date Description Amount 2015-00001030 04/14/2015 Exempt Filing $50.00 2015-00001031 04/14/2015 Exempt Filing $50.00 682117 04/17/2015 Open Accounts Payable SANTA CLARA CNTY $50.00 CLERK/RECORDER Invoice Date Description Amount 2015-00001032 04/14/2015 Exempt Fling $50.00 682118 04/17/2015 Open Accounts Payable SANTA CLARA COUNTY SHERIFF $791,56825 DEPT Invoice Date Description Amount 1800046932 04/01/2015 Sheriff Service Apri12015 $791,56825 682119 04/17/2015 Open Accounts Payable SCCCMA $32.00 Invoice Date Description Amount 2/12/15 02/1212015 SCCMA Meeting on Feb 12,2015-AartiS $32.00 682120 04/17/2015 Open Accounts Payable SENIOR ADULTS LEGAL $2,553.26 ASSISTANCE Invoice Date Description Amount 3 04/13/2015 3rd quarter FY 2014-15 grant payment $2,553.26 682121 04/17/2015 Open Accounts Payable SIEGEL&STRAIN ARCHITECTS $6,994.15 Invoice Date Description Amount 26 04/06/2015 Payment#26-McClellan Ranch Environmental $6,994.15 Education Center 682122 04/17/2015 Open Accounts Payable STAPLES ADVANTAGE $216.39 Invoice Date Description Amount 3260516158 03/20/2015 Credit for Carmen's defective keyboard ($76.07) 3261806275 04/02/2015 Office Supplies for Clerk's Office $105.75 3261806270 04/02/2015 D Hang90 Ib.4.25 x.11 WH $28.48 3261806274 04/02/2015 Paper for downstairs plotter $158.23 682123 04/17/2015 Open Accounts Payable SUNNYVALE FORD $65.83 Invoice Date Description Amount 439337 04/03/2015 Supplies $65.83 682124 04/17/2015 Open Accounts Payable SUPPLYWORKS $78.54 Invoice Date Description Amount 161796000 04/02/2015 Supplies $78.54 682125 04/17/2015 Open Accounts Payable THE REGENTS OFTHE _ $163.39 UNIVERSITY OF Invoice Date Description Amount 10384862 04/10/2015 926642 CA Law of Contracts Up 15XML BU33618 $163.39 user:Giang Dinh Pages:11 of 18 Thursday,April 16,2015 * LIVE*"Cupertino**LIVE*` Payment Register From Payment Date:4/13/2015-Yo Payment Date:4/17/2015 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 682126 04/17/2015 Open Accounts Payable THOMSON REUTERS-WEST $759.90 Invoice Date Description Amount 831548010 04/01/2015 West Information Charge 3/1-3/31/15 $759.90 682127 04/17/2015 Open Accounts Payable TOMOKO TERRY $420.00 Invoice Date Description Amount 2015-00001042 04/15/2015 Japanese 2/19-419 $420.00 682128 04/17/2015 Open Accounts Payable UNITED SITE SERVICES INC. $36.50 Invoice Date Description Amount 114-2826784 04/02/2015 Exchange and EEC $36.50 682129 04/17/2015 Open Accounts Payable VALLEY CREST TREE COMPANY $9,135.00 Invoice Date Description Amount 4744166 03/3112015 Supplies $9,135.00 682130 04/17/2015 Open Accounts Payable VALLEY OIL COMPANY $8,222.63 Invoice Date Description Amount 795021 04/07/2015 Fuel $8,222.63 682131 04/17/2015 Open Accounts Payable VERIZON WIRELESS $3,765.37 Invoice Date Description Amount Import-5293 04/04/2015 408-205-2650 Carol Atwood $57.15 Import-5294 04/04/2015 408-205-3349 SeniorCtr/Rafael $32.59 Import-5295 04/04/2015 408-205-6589 David Brandt $52.30 Import-5296 04/04/2015 408-206-0538 Quinton Adams $526.66 Import-5297 04/04/2015 408-206-4856 Curtis Bloomquist $35.66 Import-5298 04/04/2015 408-206-5013 Mechanics Shop $32.59 Import-5299 04/04/2015 408-206-7451 Julia Lamy $52.30 Import-5300 04/04/2015 408-209-0148 James Steed $52.30 Import-5301 04/04/2015 408-209-3255 Quinton Adams(Wireless Laptop) 538.01 Import-5302 04/04/2015 408-234-1270 Frank Villa 538.01 Import-5303 04/04/2015 408-234-1543 Karen Goss $52.30 Import-5304 04/04/2015 408-234-8494 Roger Lee 557.16 Import-5305 04/04/2015 408309-1985 Barbara Banfield $52.30 Import-5307 04/04/2015 408-309-4294 Albert Salvador $57.16 Import-5308 04/04/2015 408-309-7640 Bob Sabich $52.30 Import-5309 04104/2015 408-309-9249 Jeff Greef $52.30 Import-5310 04/04/2015 408-309-9252 Mike Wayne $52.30 Import-5311 04104/2015 408-313-5321 Mariyah Serratos $38.01 Import-5312 04/04/2015 408-313-6943 David Stillman(data) $38.01 Import-5313 04/04/2015 408-314-4452 HazMat/S.Tognettf $36.50 Import-5314 04/04/2015 408-314-6637 Mike Wayne $38.01 Import-5315 04/04/2015 408-315-3044 Jonathan Ferrante $62.30 Import-5316 04/04/2015 408-315-6764 Chris Orr Laptop $38.01 Import-5317 04/04/2015 408-315-8165 Brian Gathers $38.01 Import-5318 04/04/2015 408-316-1233 Cheryl Donnefly $52.30 Import-5320 04/04/2015 408-316-7320 Gulu Sakhrani/IT Wireless $38.01 Import-5321 04/04/2015 408-316-8075 Karen Levy $37.59 Import-5322 04104/2015 408-318-2012 Broadband Card/K Wolfe $38.01 Import-5323 04/04/2015 408-318-8726 Jason Fauth $38.01 Import-5324 04/04/2015 408-318-9008 John Bisely $38.01 Import-5325 04/04/2015 408349082 Sean Hatch $52.30 user.Giang Dinh Pages: 12 of 18 Thursday,April 1E,2015 ***LIVE**Cupertino**LIVE** Payment Register From Payment Date:4/13/2015-To Payment bate:4/17/2015 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference Import-5326 04/04/2015 408-421-8954 Larry Sacks $52.30 Import-5327 04/04/2015 408-472-1568 David Stillman $35.14 Import-5328 04/04/2015 408-472-6777 Chris Orr $57.16 Import-5329 04/04/2015 408-472-7011 Ty Bloomquist $38:01 Import-5330 04/04/2015 408-472-8289 Elmwood $32.59 Import-5331 04/04/2015 408-472-9907 Manuel Barragan $56.89 Import-5332 04/04/2015 408.483-5947 Street Tree Maintenance $38.01 Import-5333 04/04/2015 408-483-7859 Shawn Tognetti $38.01 Import-5334 04/04/2015 408-483-7997 Curtis Bloomquist $38.01 Import-5335 04/0412015 408-483-8007 Street Pavement Maintenance $38.01 Import-5336 04/04/2015 408-483-8027 Street Signs&Markings $38.01 Import-5337 04/04/2015 408-483-9976 Street Tree Maintenance $38.01 Import-5338 04/04/2015 408-489=9309 Jonathan Ferrante $38.01 Import-.5339 04/04/2015 408-489-9310 Kevin Rieden $38.01 Import-5340 04/04/2015 408-497-2160 John Bisely $31.93 Import-5341 04/04/2015 408-497-4686 Cliff Mabutas $38:01 Import-5342 04/04/2015 408-497-4862 Jeff Trybus/1T Wireless $38.91 Import-5343 04/04/2015 408-497-5327 Mike Vandeveer $52.30 Import-5344 04/04/2015 408-497-7220 Colleen Ferris iPad $38.01 Import-5345 64/04/2015 408-529-5041MariyahSenatos $52.30 Import-5346 04/04/2015 408-568-0737 Katy Jensen $52.30 Import-5347 04/04/2015 408-605-3078 Code/iT Wireless $38.01 Impart-5348 04/04/2015 408-605-3905 Code/IT Wireless $38.01 Import-5349 04/04/2015 408-609-0843 Teri Gerhardt $40.01 Import-5350 04/0412015 408-609-0865 Curtis Bloomquist $40.01 Import-5351 04/04/2015 408-610-0601 Paul Tog nett! $52.30 import-5352 04/04/2015 408-642-4263 Alex Wykoff/IT Wireless $38.01 Import-5353 04104/2015 408-655-8680 Jeff Trybus $52.30 Import-5354 04/04/2015 408-655-8685 Alex Wykoff $52.30 Import-5355 04/04/2015 408-691-2466 Kane Wolfe $52.30 Import-5356 04104/2015 408-691-4458 Barbara Banfieid $38.01 Import-5357 04/04/2015 408-761-3636 Tom Walters $52.30 Import-5358 04/04/2015 408-781-6411 Compost Site $32.59 Import-5359 04/04/2015 408-781-9922 Chylene Osborne $38.01 Import-5360 04/04/2015 408-828-5770 Gary Chao $52.30 Import=5362 04/04/2015 408-857-2355 Travel Agent $32.59 Import-5363 04/04/2015 408-857-3211 Gary Stream $52.30 Import-5364 04104/2015 408-857-4414 Kim Frey $52.30 Import-5365 04/04/2015 408-891-9971 Karen Goss $38.01 Import-5366 04/04/2015 408-892-5420 Sylvia Mendez $38.01 Import-5367 04/04/2015 408-892-5553 Albert Salvador $38.01 Import-5388 04/04/2015 408-966-0384 Cliff Mabutas $38.01 Import-5369 04/04/2015 408-966-0471 Brian Gathers $38.01 Import-5370 04/04/2015 650-279-8971AartiShrivastava $57.16 9743432577 04/04/2015 871615481-13/5 /4/15 $19.00 682132 04/17/2015 Open Accounts Payable WILEY PRICE&RADULOVICH LLP $2,629.20 Invoice Date Description Amount 24833 03/31/2015 Legal Services $2,629.20 user:Giang Dinh Pages:13 of 18 Thursday,April 16,'2615 *—LIVE**Cupertino—LIVE— Payment Register From Payment Date:4/13/2015-To Payment Date:411 712 01 5 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 682133 04/17/2015 Open Accounts Payable WINCHESTER AUTO PARTS $661.01 Invoice Date Description Amount 114860 04/03/2015 Supplies $46.46 123239 04/07/2015 Supplies $30.93 123018 04/07/2015 Supplies $126.41 122574 04/07/2015 Supplies $217.35 120621 04/06/2015 Supplies $239.86 682134 04/17/2015 Open Accounts Payable WORLDCHEFS INTERNATIONAL $450.00 LLC Invoice Date Description . Amount 2015-00001045 04/1512015 Cooking with Suzanne 4115 $450.00 682135 04/17/2015 Open Accounts Payable Alledo Shopping Center $2,000.00 Invoice Date Description Amount 2015-00001024 04/09/2015 Bond for Sign Program $2,000.00 682136 04/17/2015 Open Accounts Payable AMBATI,VIJAYA $75.00 invoice Date Description Amount Import-5379 04/10/2015 QCC Rental Refunds $75.00 682137 04/17/2015 Open Accounts Payable AU,SHARON $133.00 Invoice Date Description Amount Import-5381 04/02/2015 1135443 Refund:Check-Vedic Mat $133.00 682138 04117/2015 Open Accounts Payable AU,SHARON $67.00 Invoice Date Description Amount Import-5382 04/02/2015 1135444.Refund:Check-Vedic Mat $67.00 682139 04/17/2015 Open Accounts Payable Blackwell General Engineering,Inc. $5,000.00 Invoice Date Description Amount 2015-00001053 04/15/2015 Homestead Square-Encroachment Bond-BS25407 $5,000.00 682140 04117/2015 Open Accounts Payable Cells,Prlscinla $75.00 Invoice Date Description Amount import-4974 04/09/2015 Sr Ctr Trip Refunds $75.00 682141 04/17/2015 Open Accounts Payable Chang,Linda M. $15.00 Invoice Date Description Amount Import-4975 04/09/2015 354571 Refund:Check-instructo $15.00 682142 04/17/2015 Open Accounts Payable CHODAVARAPU,VIJAYA $750.00 Invoice Date Description Amount Import-5375 04/06/2015 QCC Rental Refunds $750.00 682143 04/17/2015 Open Accounts Payable Cupertino Symphonic Band $320.00 Invoice Date Description Amount Import-5371 04/09/2015 QCC Rental Refunds $320.00 682144 04/17/2015 Open Accounts Payable Cupertino Symphonic Band $300.00 Invoice Date Description Amount Import-5372 04/09/2015 QCC Rental Refunds $300.00 682145 04/17/2015 Open Accounts Payable DING,YAO $1,309.00 Invoice Date Description Amount Import-5378 03/25/2015 1133210 Refund:Check-Family re $1,309.00 user:Giang Dinh Pages:14 of 18 Thursday,April 16,2015 ***LIVE**Cupertino**LIVE' Payment Register From Payment bate:4/13/2015-To Payment Date:4/17/2015 Reconciled! Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 682146 04/17/2015 Open Accounts Payable Gallagher,Gael $400.00 Invoice Date Description Amount 2015-00001055 04/16/2015 Tour Guide $400.00 682147 04/17/2015 Open Accounts Payable GANDE,THIRUPATHAIAH $40.00 Invoice Date .Description Amount Import-5373 04/10/2015 QCC Rental Refunds $40.00 682148 04/17/2015 Open Accounts Payable GANDE,THIRUPATHAIAH $60.00 Invoice Date Description Amount import-5374 04/10/2015 QCC Rental Refunds $60.00 682149 04/17/2015 Open Accounts Payable Gootherts,Joan $75.00 Invoice Date Description Amount 1 mport-5387 04/15/2015 354962 Refund:Check-requested $75.00 682150 04117/2015 Open Accounts Payable Heber,Judy $94.06 Invoice Date Description Amount Import-5386 04/15/2015 354957 Refund:Check-requested $94.00 682151 04/17/2015 Open Accounts Payable KANCHI RANGANATHAN,KRISH $247.50 Invoice Date Description Amount Import-5380 04/06/2015 QCC Class Refunds $247.50 682152 04/17/2015 Open Accounts Payable LE,ANHTHU $300.00 Invoice Date Description Amount Import-5384 03/31/2015 QCC Rental Refunds $300.00 682153 04/17/2015 Open Accounts Payable M West Propco II LLC $3,550.96 Invoice Date Description Amount 2015-00001050 04/15/2015 Business License Refund $3,550.96 682154 04/17/2015 Open Accounts Payable M West Propco X LLC $2,318.43 Invoice Date Description Amount 2015-00001047 04/15/2015 Business License Refund $2,318.43 682155 04/17/2015 Open Accounts Payable M WEst Propco XIII LLC $3,926.71 Invoice Date Description Amount 2015-00001051 04/15/2015 Business License Refund $3,926.71 682156 04/17/2015 Open Accounts Payable Piini,Ernest $40.00 Invoice .Date Description Amount Import-4973 04/09/2015 354557 Refund:Check-requested $40.00 682157 04/17/2015 Open Accounts Payable SADIKUN,MARGASIANNY $25.00 Invoice Date Description Amount Import-5377 04/09/2015 1137454 Refund:Check-withdrawa $25.00 682158 04/17/2015 Open Accounts Payable SAKAE,MEGUMI $100.00 Invoice Date Description Amount_ Import-5383 04/01/2015 QCC Rental Refunds $100.00 682159 04/17/2015 Open Accounts Payable Smith,Roger $9,705.00 Invoice Date Description _ Amount 2015-00DO1054 04/15/2015 10139 Byrne Avenue-L&M Bond-BS18775 $9,795.00 user:Giang Dinh Pages:15 of 18 Thursday,April 16,2015 'LIVE'Cupertino"LIVE' Payment Register From Payment Date:411312015-To Payment Date:4/1712015 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 682160 04/17/2015 Open Accounts Payable Ting,Clara $132.50 Invoice Date Description Amount 4/9/15 04/09/2015 10095 bret Ave $132.50 582161 04/17/2015 Open Accounts Payable Varty,Sona $80.00 Invoice Date Description Amount Import-4977 04/09/2015 354568 Refund:Check-requested $80.00 682162 04/17/2015 Open Accounts Payable Wittenberg,Joann $75.00 Invoice Date Description Amount Import-5385 04/15/2015 354960 Refund:Check-requested $75.00 682163 04/17/2015 Open Accounts Payable Yen,Minhui $300.00 Invoice Date Description Amount Import-5376 04/06/2015 QCC Rental Refunds $300.00 682164 04/17/2015 Open Accounts Payable Young,Pat $40.00 Invoice Date Description Amount Import-4976 04/09/2015 Sr Ctr Trip Refunds $40.00 682165 04/17/2015 Open Accounts Payable Zheng,Kenji $1,626.00 Invoice Date Description Amount 2015-00001019 04/08/2015 Duplicate payment for permit 14090141 $1,626.00 Type Check Totals: 107 Transactions $1,274,837.68 EFT 1537 04/16/2015 Open Accounts Payable PERS $171,845.40 Invoice Date Description Amount 2015-00001044 04/14/2015 PERS Retirement PPE 4/3115 $171,845.40 1538 04/17/2015 Open Accounts Payable ABAG PLAN CORPORATION $150.00 Invoice Date Description Amount ABGV23696-1502 02/28/2015 claims $150.00 1539 04/17/2015 Open Accounts Payable BRIAN GATHERS $55.00 Invoice Date Description Amount 2015-00001020 04/04/2015 Cell phone reimbursement 3/5414/15 $55.00 1540 04/17/2015 Open Accounts Payable GRACE SCHMIDT $55.00 Invoice Date Description Amount 2015-00001026 04/10/2015 Cell Phone Reimbursement $55.00 1541 04/17/2015 Open Accounts Payable GULU SAKHRANI $53.51 Invoice Date Description Amount 040315 04/0312015 Expense Reimbursement $53.51 1542 04/17/2015 Open Accounts Payable KAREN BERNARD-GUERIN $55.00 Invoice Date Description Amount 9743405715 04/15/2015 3/5-4/4/15 Cell phone Reimbursement $55.00 1543 04/17/2015 Open Accounts Payable QUARTIC SOLUTIONS LLC $25,190.00 Invoice Date Description Amount 926 04/07/2015 Cityworks Server Implementation Phase 2 $6,650.00 927 04/07/2015 Cityworks Server Implemtation login configuration $8,550.00 928 04/07/2015 Quartic Support-Amazon server,monitoring,map, $1,800.00 median migration 929 04/07/2015 Quartic Support-Amazon server failure,problem, $4,500.00 recovery,upgrad user:Giang Dinh Pages: 16 of 18 Thursday,April 16,2015 ***LIVE**Cupertino**LIVE** Payment Register From Payment Date:4/13/2015-To Payment Date.4/17/2015 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 931 04/07/2015 Quartic Support-WMS troubleshooting and replica $810.00 rebuild 930 04/07/2015 Quartic Support-Amazon replica updates,backup $2,880.60 transfer,CSI 1544 04/17/2015 Open Accounts Payable ' ROBERTA.KIM $2,263.53 Invoice Date Description _Amount 2015-00001027 04/10/2015 ReimbuPsement Airlines Tickets NAB $1,168.53 2015-00001028 04/10/2015 Robert Kim Reimbursement NAB Registration fee $1,095.00 1545 04/17/2015 Open Accounts Payable RUDY LOMAS $145.00 Invoice Date Description Amount 2015-00001021 01/06/2015 Cell phone reimbursement 1217-116115 $35.00 2015-00001022 02/06/2015 Cell phone reimbursement 117-216115 $55.00 2015-00001023 03/06/2,015 Cell phone reimbursement 2/7-316/15 $55.00 1546 04/17/2015 Open Accounts Payable TIMM BORDEN $55.00 Invoice Date Description Amount 2015-00001038 03/28/2015 2125-3/24115 Cell Phone Reimbursement $55.00 Type EFT Totals: 10 Transactions $199,867.44 Main Account-Main Checking Account Totals Checks Status Count Transaction Amount Reconciled Amount Open 107 $1,274,837.68 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 107 $1,274,837.68 $0.00 EFTs Status Count Transaction Amount Reconciled Amount Open 10 $199,867.44 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 .$0.00 Total 10 $199,867.44 $0.00 All Status Count Transaction Amount Reconciled Amount Open 117 $1,474,705.12 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 user:Giang Dinh Pages:17 of 18 Thursday,April 16,2015 ***LIVE'*Cupertino—LIVE— Payment Register From Payment Date:4/13/2015-To Payment Date:411 712 01 5 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference Total 117 $1,474,705.12 $0.00 Grand Totals: Checks Status Count Transaction Amount Reconciled Amount Open 107 $1,274,837.68 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $O.DO $0.00 Stopped 0 ,$0.00 z $0.00 Total 107 $1,274,837.68 $0.00 EFrs Status Count Transaction Amount Reconciled Amount Open 10 $199,867.44 $0.00 Reconciled 0 $0.00 / $D.00 Voided 0 $0.00 $0.00 Total 10 $199,867.44 $0.00 All Status Count Transaction Amount Reconciled Amount Open 117 $1,474,705.12 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 117 $1,474,705.12 $0.00 user:Giang Dinh Pages:18 of 18 Thursday,April 15,2016