CC Resolution No. 15-045 Accounts Payable for May 1, 2015 RESOLUTION NO. 15-045
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
May 1, 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 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: AP OVED:
Grace Schmidt, City Clerk Rod Sinks, Mayor, City of Cupertino
***LIVE**Cupertino**LIVE** . Exhibit A
Payment Register
From Payment Date:4127/2015-To Payment Date:5/112015
Reconciled/ Transaction Reconciled
Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference
Main Account-Main Checking Account
Check
682315 05/01/2015 Open Accounts Payable ALHAMBRA&SIERRA SPRINGS $87.08
Invoice Date Description Amount
4950379041815 04/18/2015 Water cooler rental and bottle deposits $87.08
682316 05/0112015 Open Accounts Payable AMAZON WEB SERVICES INC $107.48
Invoice Date Description Amount
51288624 - 04/03/2015 Acct#785885225091"AWS Maintenance 3/1-3/31/15 $107.48
682317 05/01/2015 Open Accounts Payable ANITA YEE $313.00
Invoice Date Description Amount
2015-00001185 04/2812015 April classes $313.00
682318 05101/2015 Open Accounts Payable APPLE STORE,VALLEY FAIR $774.07
Invoice Date Description Amount
4334894773 04/15/2015 !Pad Air 2 $774.07
682319 05/01/2015 Open Accounts Payable BAY AREA PRINTER&DATA SVCS $680.22
INC
Invoice Date Description . Amount -
12887 03/24/2015 Printer Service $369.50
12899 03/25/2015 toner for building printer $59.81
12793 03/09/2015 printer tonerfor CDD $250.91
682320 05/01/2015 Open Accounts Payable BRENEMAN INC $6,970.00
Invoice Date.- Description Amount
964 04/21/2015 Sidewalk and curb construction at Lawson School $6,970.00
Driveway
682321 05/01/2015 Open Accounts Payable CALIFORNIA WATER SERVICE $8,761.61
Invoice Date Description Amount
2015-00001157 04/21/2015 59266333333/19-4117/15 $8,761.61
682322 05/01/2015 Open Accounts Payable CALLANDER ASSOCIATES $12,788.90
LANDSCAPE
Invoice Date Description Amount
14044006 04/17/2015 Payment 6-Sports Center Sports Court Design& $12,788.90
Const_Docs.
682323 05/01/2015 Open Accounts Payable CASH $366.39
Invoice Date Description Amount_
2015-00001199 04/29/2015. QCC Petty Cash $366.39
682324 05/01/2015 Open Accounts-Payable CDW-G $13,268.21
Invoice Date Description Amount
TW74441' 04/18/2015 Enterasys I OGB Enet Module $9,707.70
TW88078 04/20/2015 Enterasys MGBIC 1000BLX LC $3,560.51
682325 05/01/2015 Open Accounts Payable CINTAS CORPORATION $187.09
Invoice Date Description .., Amount
630699045 04/21/2015 Uniforms $187.09
682326 05/01/2015 Open Accounts Payable COMCAST $30.74
Invoice Date Description Amount
2015-ODODI178 04/23/2015 8155100050011232 511-5/31115- $30.74
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Payment Register
From Payment Date:4/2712015-To Payment Date:5/112015
Reconciled/ Transaction Reconciled
Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference
682327 05101/2015 Open Accounts Payable COSIE SASAKI $196.00
Invoice Date Description Amount
2016-00001186 04/28/2015 April classes $196.00
682328 05/01/2015 Open Accounts Payable CUPERTINO ELECTRIC INC $50,876.12
Invoice Date Description Amount
5&6-1411397100 04/22/2015 Progress Payment 5&6-Service Center Solar Project $50,876.12
682329 05/01/2015 Open Accounts Payable D&D COMPRESSOR,INC. $1,037.51
Invoice Date Description Amount
53843 01/01/2015 Labor&materials $1,037.51
682330 05/01/2015 Open Accounts Payable DAVID BABBY $200.00
Invoice Date Description Amount
11554 12/01/2014 prof arborist services-for KCR Hotel $200.00
682331 05/01/2016 Open Accounts Payable DAVID J POWERS&ASSOCIATES $1,21625
Invoice Date Description Amount
9850 04/24/2015 Payment 3-Sports Center Sports Court Environmental $1,216.25
Consultant
682332 05/01/2015 Open Accounts Payable DE LAGE LANDEN PUBLIC $3,501.82
FINANCE
Invoice Date Description Amount -
45167282 04/10/2015 Copier lease payment 4/25/15-5124115 $3,501.82
682333 05/01/2015 Open Accounts Payable EDEN COUNCIL FOR HOPE $1,892.18
Invoice Date Description Amount
3 04/27/2015 3rd quarter FY 201415 grant payment, $1,892.18.
682334 05/01/2015 Open Accounts Payable EPC IT SOLUTIONS $8,000.00
Invoice Date Description Amount
26071 10/02/2014 Virtualization Environment Configuration and $8,000.00
Maintenance
682335 05/01/2015 Open Accounts Payable ERGO VERA $330.00
Invoice Date Description Amount
2428 04/032015 ergo eval for Bldg Insp $330.00
682336 05/01/2015 Open Accounts Payable FEDEX $131.92
Invoice Date Description Amount
5-003-85883 04/17/2015 Shipping $131.92
682337 05/012015 Open Accounts Payable FEHR&PEERS ASSOC INC $3,940.00
Invoice Date Description Amount
2015-00001210 04/10/2015 Professional services for Vallco Mall $3,940.00
682338 05/012015 Open Accounts Payable FUND VIII CUPERTINO LLC $149.75
Invoice Date Description Amount
2015-00001197 04/27/2015 Base Rent(free)/_CAM Est./Real Estate Est 5/2015 $149.75
682339. 05/01/2015 Open Accounts Payable GARDENLAND $206.66
Invoice Date Description Amount
280562 04/20/2015 Supplies $206.66
682340 051012015 Open Accounts Payable GARROD FARMS/STABLES $3,750.00
Invoice Date Description Amount
2015-'00001147 04/26/2015 Spring Payment 1 $3,750.00
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Payment Register
From Payment Date:4/27/2015-To Payment Date:511/2015
Reconciled/ Transaction Reconciled
Number Date Status Void Reason Voided Date Source Payee Name Amount' Amount Difference
682341 05/01/2015 Open Accounts Payable GARY HOLLOWAY $250.00
Invoice Date Description Amount
2015-OD001164 04/2712015 Tour Guide Fee 5/7/15 $250.00
682342 65/01/2015 Open Accounts Payable HAIDEH SHARIFI $350.00
Invoice Date Description Amount
2015-00001187 04/28/2015 April classes $350.00
682343 05/01/2015 -Open Accounts Payable Hartford Life Insurance $8,779.20 '
Invoice Date Description Amount.
7092408-9 04/01/2015 April 2015 Life and AD&D Benefit $8,779.20
682344 0510112015 . Open Accounts Payable Hartford-Priority Accts $475.81
Invoice Date Description Amount
7140293-5 04/01/2015 Voluntary Hartford Supplemental Life Ins. $475.81
682345 05/61/2015 Open Accounts Payable Health Care Dental Trust $25,265.35
Invoice Date Description Amount
April 2015 04/28/2015 Dental Benefit $25,265.35
682346 05/01/2015 Open Accounts Payable HEXAGON TRANSPORTATION $4,500-00
CONSULTANTS
Invoice Date Description Amount
8855 03/27/2015 Prof services for 10310 Foothill Blvd $4,500.00
682347 05/01/2015 Open Accounts Payable ICE CENTER OF CUPERTINO $432.00
Invoice Date Description Amount
2015-00001146 04/26/2015 Winter Payment 2 $432-00
682348 05/0112015 Open Accounts Payable ILLINGWORTH&RODKIN INC -$3,464.16
Invoice Date Description Amount
14-087-3 09/23/2014 Noise study for Sprouts Market $3,464.16
682349 05101/2015 ' Open .Accounts Payable IMPERIAL SPRINKLER SUPPLY $218.49
Invoice Date Description Amount
225463300 04/14/2015 Supplies $70.38
225621400 04/1512015 Supplies $148.11
682350 05/01/2015 Open Accounts Payable JOHN THOMPSON TREE EXPERT $2,800.00
LLC
Invoice Date Description Amount
2015-00001205 04/23/2015 Tree Maintenance Items $2,800.00
682351 65/01/2015 Open Accounts Payable JUST 4 KICKS $1,800.00
Invoice Date Description Amount
2015-00001148 04/2612015 Spring Payment 9 $1,800.00
682352 05/01/2015 Open Accounts Payable Keith Day Company,Inc. $200.00
Invoice Date Description Amount
21432MB 04/15/2015 Compost qty 45,ticket number 00061866 $200.00
682353 05/01/2015 Open Accounts Payable KID2 LOVE SOCCER $92,672.00
Invoice Date Description Amount
2015-00001149 04/26/2015 Spring Payment 1 $6,528.00
2015-00001150 04/26/2015 Winter Payment $6,144.00
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Payment Register.
From Payment Date:4/27/2015-To Payment Date:5/112015
Reconciled/ Transaction Reconciled
_Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference
682354 05/01/2015 Open Accounts Payable KMVT COMMUNITY TELEVISION $664.20
Invoice Date Description Amount
2015-00001204 04/29/2015 Spring Break Camp Payment $664.20
682355 05/01/2015 Open Accounts Payable LARISSA NAHHAS $750.00
Invoice Date Description Amount
dated 5/1/15 04/24/2015 Cupertino Scene 4/2015 $750.00
682356 05/01/2015 Open Accounts Payable Law Office of Babak Naficy $1,000.00
Invoice Date Description Amount
2015-5 04/09/2015 Legal Services $1,000.00
682357 05/01/2015 Open Accounts Payable LAW OFFICES OF BURKE, $7,032.00
WILLIAMS&SORENSEN
Invoice Date Description Amount
187989 04/16/2015 Legal Services $3,263.50
187880 04/1412015 Legal Services $1,032.50
187870 04/15/2015 Legal Services $939.50
187879 04/14/2015 Legal Services $1,400.00
187909 04/15/2015 Legal Services $396.50
682358 05/01/2015 Open Accounts Payable Life Insurance Company of North $6,431.85
America
Invoice Date Description Amount
040115-15091-7 04/28/2015 CIGNA LTD Benefit $6,431.85
682359 05/01/2015 Open Accounts Payable LOGO LOCKER L.L.C. $1,111.97
Invoice Date Description _ Amount
11359 04/17/2015 Blackberry Farm Uniforms $1,111.97
682360 05/01/2015 Open Accounts Payable MAIL FINANCE $3,343.93
Invoice Date Description Amount
N5283572 04/1412015 Lease Payment 5116/15-8/15115 $3,343.9T
682361 05/01/2015 Open Accounts Payable Managed Health Network Inc $675.62
Invoice Date Description Amount
3200067328 03/17/2015 Employee Assistance Program $675.62
682362 05/01/2015 Open Accounts Payable MANPOWER INC $361.51
Invoice Date Description _ Amount
28531698 04/19/2015 Compost attendants hourly pay $361.51
682363 05/01/2015 Open Accounts Payable MARK THOMAS&COMPANY INC $27,502.50
Invoice Date Description Amount
22991 04/22/2015 Progress Payment 3-Budd/Elm/McClellan Proj $27,502.50
through 3/29/15
682364 05/01/2015 - Open Accounts Payable MARK WRIGHT $1,606.50
Invoice Date Description Amount
2015-00001144 04/26/2015 Spring Payment 1 $1,606.50
682365 05/01/2015 Open Accounts Payable Mike Robbins LLC $6,500.00
Invoice Date Description Amount
3204 04121/2015 Keynote Speaker Block Leader Program 9/30/15 $6,500.00
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Payment Register
From Payment Date:4/27/2015-To Payment Date:5/4/2015
Reconciled/ Transaction Reconciled
Number. Date Status Void Reason Voided Date Source Paves Name Amount Amount Difference
682366 05/01/2015 Open Accounts Payable MIQUELA COX $160.00
Invoice Date Description Amount
2015-00001193 04/28/2015 April classes $160.00
682367 05/01/2015 Open Accounts Payable MONICA RANES-GOLDBERG $630.00
Invoice Date Description Amount
2015-00001189 04/28/2015 April classes $630.00
682368 05/01/2016 Open Accounts Payable MOUNTAIN VIEW GARDEN $86.89
CENTER
Invoice Date Description Amount
76892 04/20/2015 Supplies $86.89
682369 05101/2015 Open Accounts Payable NORIKO ROVNER $315.00
Invoice Date Description Amount_
2015-00001190 04/2812015 April classes $315.00
682370 05/01/2015 Open Accounts Payable OE PUBLIC&MISC EES $679.00
Invoice Date Description Amount
679 - 04/28/2015 April 2015 OE3 Medical-Retiree Only $679.00
682371 05/01/2015 Open Accounts Payable OFFICE DEPOT $726.69
Invoice Date Description Amount
765218200001 04/13/2015 Office Supplies $11.09
763822913001 04/02/2015 Office Supplies $188.13
764728653001 04/09/2015 Supplies for center,coffee,and classes $132.61
765738070001 04/15/2015 Supplies for center and community outreach $61.15
767058275001 04/22/2015 office supplies for housing $271.56
767058820001 04!22/2015 office supplies for planning dept $62.15
682372 05/01/2015 Open Accounts Payable PACIFIC GAS&ELECTRIC $15,220.08
Invoice Date Description Amount
2015-00001159 04/17/2015 4993063171-5 3/19.4117115 $15,220.08
682373 05/01/2015 Open Accounts Payable PG&E $540.55
Invoice Date Description Amount
2015-00001170 04/23/2015 2016881978-5 3/24-4122115 $409.96
2015-00001171 04/23/2015 2012160587-5 3/24-4/22115 $31.79
2015-00001172 04/23/2015 6332733547-5 3/24-4/22115 $98.80
682374 05/01/2015 Open Accounts Payable POLLY HU $70.00
Invoice Date Description Amount
2015-00001195 04/28/2015 April classes $70.00
682375 05/01/2015 Open Accounts Payable REMEDY INTERACTIVE $700.00
Invoice Date Description Amount
54140 04/28/2015 Renewal RSIGuard annual maintenance 5/15/15- $700.00
5114/'16
682376 05/01/2015 Open Accounts Payable RONALD D OLDS $647.50
Invoice Date Description Amount
5003 04/26/2015 Ron Olds(Design meeting,labeling wrong&panels) $647.50
682377 05/01/2015 Open Accounts Payable SAFETY COMPLIANCE $690.00
MANAGEMENT INC
Invoice Date Description Amount
6293 04/16/2015 Respiratory Training $690.00
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Payment Register
From Payment Date:4/27/2015-To Payment Date:511/2015
Reconciled/ Transaction Reconciled
Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference
682378 05/01/2015 Open Accounts Payable SAMANTHA BOOZER $320.00
Invoice Date Description Amount
2015-00001194 04/28/2015 April classes $320.00
682379 05/0112015 Open Accounts Payable SANTA CLARA CNTY $200.00
CLERKIRECORDER
Invoice Date Description Amount
2015-00001153 04/27/2015 Exempt Filing $50.00
2015-00001154 04/27/2015 Exempt Filing $50.00
2015-00001155 04/27/2015 Exempt Filing $50.00
2015-00001168 04/27/2015 Exempt Filing $50.00
682380 05/01/2015 Open Accounts Payable SHARP ELECTRONICS $4,704.98
CORPORATION
Invoice Date Description Amount
C862490-541 04/27/2015 Copier Maintenance Jan-Apr 15 $4,704.98
682381 05/01/2015 Open Accounts Payable SHUTE,MIHALY&WEINBERGER $21,211.49
LLP
Invoice Date Description Amount
245253 04/16/2015 Gen Plan Amend&Housing Element Legal Services $12,040.28
245257 04/16/2015 Parkside Trails Legal Services $2,877.61
245258 04/16/2015 Stevens Creek Corridor Legal Services $1,087.50
245256 04/16/2015 General Environment Legal Services $5,206.10
682382 05/01/2015 Open Accounts Payable SILICON VALLEY SECURITY& $103.00
PATROLINC
Invoice Date Description Amount
2021792 03/01/2015 security for alcohol permits 2/16-3!1/15 $103.00
682383 05/01/2015 Open Accounts Payable SKYHAWKS SPORTS ACADEMY $663.00
Invoice Date Description Amount
2015-00001145 04/26/2015 Spring Payment 1 $663.00
682384 05/01/2015 Open Accounts Payable STAPLES ADVANTAGE $61.65
Invoice Date Description Amount
3261806271 04/02/2015 Office Supplies $61.65
682385 05/01/2015 Open Accounts Payable SYSCO FOOD SERVICES OF SF $7,405.84
Invoice Date Description Amount
504242100 04/24/2015 Food Delivery for Blackberry Cafe $7,405.84
682386 05/01/2015 Open Accounts Payable TARGET BANK $20.33
Invoice Date Description Amount
2015-00001079 04/20/2015 Supplies for center and bingo $20.33
582387 05/01/2015 Open Accounts Payable VALENTINE CORPORATION $4,725.73
Invoice Date Description Amount
3r2 02126/2015 Retention&Final Payment-Sprts Cntr Tennis Ct $4,725.73
Retaining Wall
682388 05/0112015 Open Accounts Payable Vision Service Pian(CA) $325.55
Invoice Date Description Amount
12-074461-0002 03/19/2015 April 2015 Vision Benefit-OE3 Safety Glasses ' $325.55
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Payment Register
From Payment Date:4/27/2015-To Payment Date:51112015
Recdnciled/ Transaction Reconciled
Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference
682389 05/01/2015 Open Accounts Payable Vision Service Plan(CA) $2,957.28
Invoice Date Description Amount
12-074461-0001 03/19/2015 April 2016 Vision Benefit $2,957.28
682390 05/01/2015 Open Accounts Payable WILBUR-ELLIS COMPANY $1,857.32
Invoice Date _ _Description Amount
8858320 04/17/2015 Supplies $1,857.32
682391 05/01/2015 Open Accounts Payable YAMAGAMI'S NURSERY $29.34.
Invoice Date Description Amount
901631 04/16/2015 Supplies $29.34
682392 05/01/2015 Open Accounts Payable Boothalinga,Revathe $500.00
Invoice Date Description Amount
2015-00001169 04/28/2015 10461 Glenview Avenue-Encroachment Bond- $500.00
BS23241 -
682393 05/01/2015 Open Accounts Payable DANIEL,JOSE $550.00
Invoice Hate Description Amount
Import-5561 04/22/2015 QCC Rental Refunds $550.00
682394 05/01/2015 Open Accounts Payable IBRAHIM,AM1RA $100.00
Invoice Date Description- Amount
Import-5563 04/24/2015 QCC Rental Refunds $100.00
.682395 05/01/2015 Open Accounts Payable Mahalawat,Sunita $1,000.00
Invoice Date Description Amount
2015-00001206 04/29/2015 10245 Scenic Boulevard-Encroachment Bond- S1,000.00
BS25125
682396 05/01/2015 Open Accounts Payable MESSINA,STEPHANIE $108.00
Invoice Date Description Amount
Import-5562 04/16/2015 QCC Class Refunds $108.00
682397 05/01/2015 Open Accounts Payable Mukkaviili,Lakshmankumar $10,410.00
Invoice Date Description Amount
2015-00001167 04/27/2015 19099 Tilson Avell0418 S Tentau Ave- $10,410.00
Encroachment Bond-BS20262
682398 05/01/2015 Open Accounts Payable Shenoi,Shankar $300.00
Invoice Date Description Amount
Import-5560 04/17/2015 QCC Rental Refunds $300.00
682399 05/01/2015 Open Accounts Payable TPM $28,000.00
Invoice Date Description Amount
2015-00001162 . 04/27/2015 20111 Stevens Creek Blvd_-Encroachment Bond- $28,000.00
BS25276
682400 05/01/2015 Open Accounts Payable COLLETTE VACATIONS $16,844.90
Invoice Date - Description Amount
648452 a 05101/2016 Mackinac Island final payment $16,844.90
Type Check Totals: 86 Transactions $360,814.21
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Payment Register
From Payment Date:4/27/2015-To Payment Date:5/112015
Reconciled/ Transaction Reconciled
Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference
EFT
1826 04/29/2015 Open Accounts Payable California Public Employees' $171,204.92
Retirement System
Invoice Date Description Amount
2015-00001121 04/24/2015 0541-*PERS Employee Tier 2* $171,204.92
1847 04129/2015 Open Accounts Payable PERS $1,135.99
Invoice Date Description Amount
2015-00001209 04/27/2015 PERS Retirement PPE 4/1115 $1,135.99
1848 05/01/2015 Open Accounts Payable ALEX ACENAS $55.00
Invoice Date Description Amount
2015-00001173 04/28/2015 cell phone reimb 3/21-4/2011.5 $55.00
1849 05/01/2015 Open Accounts Payable BHUVNA AYYAGARI $490.00
Invoice Date Description Amount
2015-00001191 04/28/2015 April classes $490.00
1850 05/01/2015 Open Accounts Payable CARMEN LYNAUGH $55.00
Invoice Date Description Amount
2015-00001151 04/27/2015 cell phone reimb 311-3/31115 $55.00
1851 05/0112015 Open Accounts Payable CHAD E MOSLEM $55.00
Invoice Date Description Amount
1388267521 04/20/2015 cell phone reimb 3/21-4/20/15 $55.00
1852 05/01/2015 Open Accounts Payable CHRISTOPHER MERTENS $717.70
Invoice Date Description Amount
2015-00001207 04/29/2015 Reimbursement for John Bisely's staff retirement lunch $717.70
1853 05/01/2015 Open Accounts Payable DEBRAH RODINE $520.00
invoice Date Description Amount
2015-00001184 04/28/2015 April classes $520.00
1854 05/01/2015 Open Accounts Payable ERIKAASTURIAS $1,991.00
Invoice Date Description Amount
2015-00001181 04/28/2015 April classes $1,991.00
1855 05/01/2015 Open Accounts Payable FAITH IN ACTION SV ROTATING $1,925.00
SHELTER
Invoice Date Description Amount
3 0412312015 3rd quarter FY 2014-15 grant-payment $1,925.00
1856 05/01/2015 Open Accounts Payable JEFF PISERCHIO $3,750.00
Involce Date Description IAmount
1022 04/24/2015 Golf Professional Services $3,750.00
1857 05/01/2015 Open Accounts Payable JENNIFER HILL $175.00
Invoice Date Description Amount
2015-00001196 04/2812015 April classes $175.00
1858 05/01/2015 Open Accounts Payable LYJA LEVAS $1,443.50
Invoice Date Description Amount
2015-00001188 04/28/2015 April classes $1,443.50
1859 05/01/2015 Open Accounts Payable MAY SUI $116.01
Invoice Date Description Amount
04-14-2015 04/14/2015 Costco-Wellness Program Brown Bag $116.01
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Payment Register
From Payment Date:4/27/2015-To Payment Date:5/112015
Reconciled/ Transaction Reconciled
Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference
1860 05/01/2015 Open Accounts Payable MELISSA SWICK $735.00
Invoice Date Description Amount
2015-00001183 04/28/2015 April classes $735.00
1861 05/01/2015 Open Accounts Payable NATASHAAUSTIN $1,357.00
Invoice Date Description _ Amount
2015-00001158 04/27/2015 Half Payment for Fail 2015 classes $1,357.00
1862 05/01/2015 Open Accounts Payable NICKALVAREZ $55.00
Invoice Date Description Amount
2015-00001103 04/14/2015 Cell phone reimb 3/i 1-4/10115 $55.00
1863 05/01/2015 , 'Open Accounts Payable PROFESSIONAL TURF MGMNT INC $15,606.66
Invoice Date Description Amount
591 04/20/2015 Golf Course Maintenance $15,606.66
1864 05/01/2015 Open Accounts Payable RAQUEL C VILLAVIZA $80.00
Invoice Date Description Amount
2015-00001192 04/28/2015 April classes $80.00
1865 05101/2015 Open Accounts Payable SA-AD KONGBOON $640.00
Invoice Date Description Amount
2015-00001182 04/28/2015 April classes $640.00
1866 05/01/2015 Open Accounts Payable SHIVANI TRIPATHI $3,500.00
Invoice Date Description Amount
Cup_Comm011 04/06/2015 Website Design Services $3,500.00
Type EFT Totals: 21 Transactions $205,607.78
Main Account-Main Checking Account Totals
Checks Status Count Transaction Amount Reconciled Amount
Open 86 $360,814.21 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0-00
Stopped 0 $0.00 $0.00
Total 86 $360,814.21 $0.00
EFTS Status Count Transaction Amount Reconciled Amount
Open 21 $205,607.78 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 21 $205,607.78 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 107 $566,421.99 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
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***LIVE'"Cupertino—LIVE""
Payment Register
From Payment hate:4/27/2015-To Payment Date:5/1/2015
Reconciled/ Transaction Reconciled
Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference
Total 107 $566,421.99 $0.00
Grand Totals:
Checks Status Count Transaction Amount Reconciled Amount
Open 86 $360,814.21 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 / $0.00
Total 86 $360,81421 $0.00
EFTs Status Count Transaction Amount Reconciled Amount
Open 21 $205,607.78 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 21 $205,607.78 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 107 $566,421.99 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 107 $566,421.99 $0.00
user:Giang Dinh Pages_ 10 of 10 Friday,May 01,2015