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CC Resolution No. 15-047 Accounts Payable for May 15, 2015
RESOLUTION NO. 15-047 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 15, 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 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 inks, Mayor, City of Cupertino "*LIVE*Cupertino"LIVE" Exhibit A Payment Register Froin Payment Date:5/11/2015-To Payment Date:5/15/2015 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference Main Account-Main Checking Account Check 682571 05/15/2015 Open Accounts Payable 3M $6,282.48 Invoice Date Description Amount TP28875 03/03/2015 Supplies $675.34 TP36337 04117/2015 Supplies $3,787.46 TP36340 04/22/2015 Supplies $528.53 TP34558 04/06/2015 Supplies $675.34 TP34559 04/2312015 Supplies $615.81 682572 05/15/2015 Open. Accounts Payable 4LEAF INC $25,036.63 Invoice Date Description Amount J1865A 0112312015 AC2 Phase 11 Inspections $2,013.75 J0525-15C 04117/2015 prof on-call plan check services $18,742.97 J11810 04/17/2015 "On-call"inspection services $2,549.91 J1835V 04/1712015 AC2 Parking Garage Plan Review $935.00 J1866O 04/17/2015 AC2 Temp Facilities Inspection $795.00 682573 05/15/2015 Open Accounts Payable AT&T $118.25 Invoice Date Description Amount 2015-00001311 04/28/2015 960 731-7142 555 8 41285/27/15 $11825 682574 05/15/2015 Open Accounts Payable ABAG POWER PURCHASING POOL $3,823.35 (GAS) Invoice Date Description Amount 8006926 05101/2015 CUPACPC001 $3,823.35 682575 05/15/2015 Open Accounts Payable ACTIVE NETWORK,INC $22,493.52 Invoice Date Description Amount 4100110092 03/25/2015 Recreation software maintenance $22,493.52 682576 05/15/2015 Open Accounts Payable ADVANTAGE GRAFIX $168.56 Invoice Date Description Amount 36298 05/06/2015 Brochure Printing for City Manager Office $168.56 682577 05/15/2015 Open Accounts Payable AIRGAS USA LLC $138.38 Invoice Date Description Amount 9926932975 04/30/2015 HazMat $42A5 9926932976 04/30/2015 HazMat $95.93 682578 05/15/2015 Open Accounts Payable ALHAMBRA.&SIERRA SPRINGS $245.09 Invoice Date Description Amount 4984729042515 04/25/2015 Drinking Water $147.71 4984902 042515 04/25/2015 water .$97.38 682579 05/15/2015 Open Accounts Payable ALLIANT INSURANCE SERVICES $175.00 INC Invoice Date Description Amount 338626 05/12/2015 2015-16 Public Oficial Bond-Grace Schmidt $175.00 682580 05/15/2015 Open Accounts Payable AMERICAN LEGAL PUBLISHING $492.84 Invoice Date Description Amount 0104334 04/30/2015 2015 S.48 Folio Supplement $111.26 0104335 04/30/2015 2015 S-48 Supplement Pages $381.58 user:Giang Dinh Pages:1 of 19 Thursday,May 14,2015 *LIVE"Cupertino'LIVE' Payment Register From Payment Date:5/11/2015-To Payment Date:5/1512015 Reconciled! Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 682581 05/15/2015 Open Accounts Payable AMERICAN PLANNING $95.00 ASSOCIATION Invoice Date Description Amount 281967-1545 04/14/2015 Membership Renewal 711115-6130116-E.Serrano $95.00 682582 05/15/2015 Open Accounts Payable ANDERSON'S TREE CARE $24,560.00 SPECIALISTS Invoice Date Description Amount 1711 05/07/2015 Service call $24,560.00 682583 05/15/2015 Open Accounts Payable ARRANGED 4 COMFORT $1,831.83 Invoice Date Description Amount 15-2654-DN 04/28/2015 ergo supplies for ping&econ dev $1,831.83 682584 05/1512015 Open Accounts Payable AT&T $162.80 Invoice Date Description Amount 6530743 05/01/2015 408-252-2405-533 4/114/30115 $1826 6466272 04/12/2015 408-252-1118 03/12-04111115 $144.54 682585 05/15/2015 Open Accounts Payable B&H PHOTO VIDEO $1,996.35 Invoice Date Description Amount 95877435 04/30/2015 B&HPhotoVideo(camera bag,1.2TB rewritable, $1,996.35 memory card) 682586 05/1512015 Open Accounts Payable BATTALION ONE FIRE $2,043.66 PROTECTION Invoice Date Description Amount 9505 05/04/2015 Supplies $470.68 9504 05/04/2015 Service $567.45 9503 05/04/2015 Service $331.55 9502 05/04/2015 Service $328.29 9501 05/04/2015 Service $345.69 682587 05/15/2015 Open Accounts Payable BAY AREA NEWS GROUP $3,190.36 Invoice Date Description Amount 869196 04/30/2015 Legal Ads 411-4/30/15 $3,190.36 682588 05/15/2015 Open Accounts Payable BAY AREA PRINTER&DATA SVCS $65.00 INC Invoice Date Description Amount 13134 04/29/2015 planning scanner repair service $65.00 682589 05/15/2015 Open Accounts Payable BILL'S TREE CARE AND $2,175.00 LANDSCAPE INC Invoice Date Description Amount 30301 03/17/2015 Service call .$1,350.00 30305 03/18/2015 Trim California Palm Tree at McClellan Ranch/EEC $825.00 Project 682590 05/15/2015 Open Accounts Payable CALIFORNIA LAND MANAGEMENT $13,974.71 Invoice Date Description Amount 245-15-03 04/24/2015 March 2015 Ranger Service $7,070.63 245-15-04 05/08/2015 April 2015 Ranger Service $6,904.08 user:Giang Dinh Pages:2 of 19 Thursday,May 14,2015 ``—LIVE**Cupertino**LIVE** Payment Register From Payment Date:5111/2015-To Payment Date:5115/2015 Reconciled! Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount- Difference 682591 05/15/2015 Open Accounts Payable CAPITOL WHOLESALE NURSERY $1,112.06 INC Invoice Date Description Amount 31888 05/06/2015 Supplies $1,112.06 682592 05/15/2015 Open Accounts Payable CARPENTER SAN JOSE $434.52 Invoice Date Description Amount - 70348500 04/17/2015 Supplies $434.52 682593 05/15/2015 Open Accounts Payable CASH $710.00 Invoice Date Description Amount 2015-00001363 05/13/2015 Tips for Mackinac Island Tour 9X70 $630.00 - 2015-00001364 05/13/2015 Driver tips 05/28/15 Point Reyes Trip $80.00 682594 05/15/2015 Open Accounts Payable CDW-G $534.00 Invoice Date _ Description Amount 2576761 05/06/2015 Adobe Creative Cloud(11 month license) $534.00 682595 05/15/2015 Open Accounts Payable CHANG,RUTHENBERG&LONG, $1,942.50 PC' Invoice Date Description Amount 48071 04/25/2015 Legal Services $1,942.50 682596 05/15/2015 Open Accounts Payable CHARITIES HOUSING DEVELOP $11,043.93 CORP Invoice Date Desodption _ Amount 4 05/11/2015 4th quarter grant payment $11,043.93 682597 05/15/2015 Open Accounts Payable CHARLES CSEUZ $1,385.60 Invoice Date Description Amount 2015-00001304 05/11/2015 Yoga x3(3/24-5/12 z2,3/25-5/13) $1,385.60 682598 05/15/2015 Open Accounts Payable COLANTUONO&LEVIN,PC $56.00 Invoice Date Description _Amount_ 28730 05/05/2015 Legal Services $56.00 682599 05/15/2015 Open Accounts Payable COMCAST $296.94 Invoice Date Description Amount 2015-00001347 05/01/2015 Comcast TV and Internet 5/1115 $296.94 682600 05/15/2015 Open Accounts Payable COURTESYTOW $815.00 Invoice Date Description Amount 133894 05/06/2014 Towing fees $200.00 135919 10/16/2014 . Towing fees $190.00 136026 11/04/2014 Towing fees $125.00 137612 03/30/2015 Towing fees $125.00 137547 04/08/2015 Towing fees $85.00 137779 04/09/2015 Towing fees $90.00 682601 05/15/2015 Open Accounts Payable CSG CONSULTANTS INC $34,200.00 Invoice DateDescription Amount 029583 04/08/2015 ProfessionalPLCKservices for AC2 $14,040.00 029714 05/0612015 prof services f1orAC2 $20,160.00 682602 05/15/2015 Open Accounts Payable DANG AND TRACHUK $7,109.89 Invoice Date Description Amount 7606 05/08/2015 Legal Services $277.90 user.Giang Dinh Pages:8 of 19 Thursday,May 14,2015 ***LIVE**Cupertino**LIVE' Pavement Register From Payment Date:,511112015-To Payment Date:5/15/2015 Reconciled! Transaction Reconciled _Number Date status Void Reason Voided Date Source Payee Name Amount Amount Difference 7610 05/08/2015 Legal Services $2,096.20 7611 05/08/2015 Legal Services $370.70 7612 05/08/2015 Legal Services $130.40 7616 05/07/2015 Legal Services $4,234.69 682603 05/15/2015 Open Accounts Payable DAVID BABBY $3,700.00 Invoice Date Description Amount 11607 05/08/2015 prof arborist services for Parkside Trails $3,700.00 682604 05/15/2015 Open Accounts Payable DE ANZA SERVICES INC $196.35 Invoice Date Description Amount C120515 05/01/2015 Janitorial services traffic yard $196.35 682605 05/15/2015 Open Accounts Payable DEEP CLIFF ASSOCIATES L P $1,960.00 Invoice Date Description Amount 2015-00001344 05/12/2015 Spring Classes $1,960.00 682606 05/15/2015 Open Accounts Payable DEPT OF CONSUMER AFFAIRS $115.00 Invoice Date Description Amount 2015-00001342 05/12/2015 license renewal for Erwin Ching Cert#77367 $115-00 682607 05/15/2015 Open Accounts Payable DIGITAL PRINT $263.28 Invoice Date Description Amount 151536 04/26/2015 Business Cards for Cheri Donnelly $87.76 151535 04/26/2015 Business Cards for Chad Mosley $87-76 151533 04/26/2015 bus cards for jeff t $87.76 682608 05/15/2015 Open Accounts Payable DONG VINH INC $1,163.63 Invoice Date Description Amount 2015-00001371 05/13/2015 Amana RFS12TS Commercial Microwave $1,163.63 682609 05/15/2015 Open Accounts Payable FASTENAL CO $116-06 Invoice Date Description Amount CAPAL21380 04/21/2015 Supplies $116.06 682610 05/15/2015 Open Accounts Payable GARDENLAND $758.41 Invoice Date Description Amount 285328 05/07/2015 Supplies $332.29 284684 05/05/2015 Supplies $426.12 682611 05/15/2015 Open Accounts Payable GLORIA LEE $440-00 Invoice Date Description Amount 2015-00001362 05/13/2015 Spring Payment(1st session) $440.00 682612 05/15/2015 Open Accounts Payable Goodin,Macbride,Squeri and Day, $5,164.50 LLP Invoice _ Date Description Amount 57501 05/07/2015 Legal Services $5,164.50 682613 05/15/2015 Open Accounts Payable GRAINGER INC $1,507.83 Invoice Date Description Amount 9723177250 04/2212015 Supplies $68-02 9719327430 04/17/2015 Supplies $269.73 9719327448 04/17/2015 Supplies $115.97 9721522729 04/21/2015 Supplies $57.39 9710282311 04/07/2015 Supplies $909.13 user:Giang Dinh Pages:4 of 19 Thursday,May 14,2015 ***LIVE**Cupertino''"LIiVE** Payment Register From Payment Date,5/11/2015-To Payment Date:5/15/2016 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount .Difference 9721973072 04/21/2015 Supplies $87.59 682614 05/15/2015 Open Accounts Payable GRANITE ROCK COMPANY $159.54 Invoice Date Description Amount 887840 04/25/2015 Supplies $159.54 682615 05/1512015 Open Accounts Payable GYM PRECISION INC $120.00 Invoice Date Description Amount 2729 04/23/2015 General Service Agreement $120.00 682616 05/15/2015 Open Accounts Payable HAIDEH SHARIFI $315.00 Invoice Date Description Amount 2015-00001305 05/11/2015 Zumba 3/25=5113 $315.00 682617 05/15/2615 Open Accounts Payable HARRIS&ASSOCIATES $383.75 Invoice Date Description Amount 28370 05/08/2015 Map Review for 21815 Lomita Ave-.511 to 5/31115 $383.75 682618 05/1512015 Open Accounts Payable HOME DEPOT CREDIT SERVICES $1,562.40 Invoice Date Description Amount 4260168 03/31/2015 Cindy Martinez $31.48 4291933 03/31/2015 Jason Fauth $121.54 2031846 04/02/2015 Nick Alvarez $211.41 7292227 04/07/2015 Andrew Schmitt $49.67 6022109 04/08/2015 Andrew Schmitt $60.72 6032977 04/08/2015 Jason Fauth $406.83 6222144 04/08/2015 Colleen Ferris $13.78 4292448 04/10/2015 Edwin Sakai $17.52 4292455 04/10/2015 Andrew Schmitt $38.55 1022819 04/13/2015 Andrew Schmitt $164.20 1022820 04/13/2015 Cindy Martinez $36.77 4034518 04/20/2015 Cindy Martinez $199.60 2594300 05/12/2015 Colleen Ferris $210.33 682619 05/15/2015 Open - Accounts Payable HUGHES ASSOCIATES INC $19,618.55 Invoice Date Description Amount INV-1485641 04/20/2015 prof services for AC2 $2,404.15 INV-1520629 04/28/2015 prof services for AC2 $17.214.40 682620' 05/15/2015 Open Accounts Payable 1KA PAULI. $212.00 Invoice Date Description Amount 2015-00001275 04/10/2015 Reimbursement for ASE tests $212.00 682621 05/1512015 Open Accounts Payable IMPERIAL SPRINKLER SUPPLY $173.25 Invoice Date Description Amount 225713000 04/16/2015 Supplies $94.56 225711700 04/16/2015 Supplies $21.66 226223500 04/22/2015 Supplies $57.03 682622 05/15/2015 Open Accounts Payable IRON MOUNTAIN RECORDS $2.333.77 MGMNT Invoice Date Description Amount LKN3626 04/30/2015 CAO Svc3/25-4/28/15 and Storage 511-5131115 $468.73 LKH1856 04/30/2015 Svc 31254128115 and Storage 511-5131115 $1,865.04 user Giang Dinh Pages:5 of 19 Thursday,May 14,2015 ***LIVE**Cupertino"*LIVE' Payment Register From Payment Date:5111/2015-To Payment Date:5115/2015 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 682623 05/15/2015 Open Accounts Payable JAMES STEED $424.48 Invoice Date Description Amount 2015-00001274 04/30/2015 Reimbursement for hotel-training $424.48 682624 05/15/2015• Open Accounts Payable JANICE WRIGHT $740.00 Invoice Date Description Amount 2015-00001356 05/13/2015 5/15 payment $740.00 682625 05/15/2015 Open Accounts Payable JESUS MORENO $55.00 Invoice Date Description Amount 2015-00001368 05/02/2015 Cell phone reimbursement 4/3-5015 $55.00 682626 05/15/2015 Open Accounts Payable KELLY-MOORE PAINT CO INC $197.81 Invoice Date Description Amount 80800000542401 04/29/2015 Supplies $197.81 682627 05/15/2015 Open Accounts Payable KEYSER MARSTON ASSOCIATES $11,422.57 INC Invoice Date Description Amount 28354 05/08/2015 prof services for nexus study $11,422.57 682628 05/15/2015 Open Accounts Payable LAW OFFICES OF BURKE, $14,670.14 WILLIAMS&SORENSEN - Invoice Date Description Amount 188373 04124/2015 Legal Services $2,588.82 188375 04/24/2015 Legal Services $10,251.32 188294 04/23/2015 Legal Services $1,074.50 188370 04/23/2015 Legal Services $227.50 188080 04/16/2015 Legal Services $528.00 682629 05/15/2015 Open Accounts Payable LAW OFFICES OF CECILIA M $2,375.00 QUICK Invoice Date Description Amount CUPR 2015-6-12 05/12/2015 Legal Services $2,375.00 682630 05/15/2015 Open Accounts Payable LAW OFFICES OF GARY BAUM $11,229.94 Invoice Date Description Amount 00053 05/41/2015 Legal Services $6,950.49 00012 05/01/2015 Legal services for Cherryland,Main St,Verizon, $4,279.45 Foothill Live1W 682631 05/15/2015 Open Accounts Payable LESAR DEVELOPMENT $9,967.61 CONSULTANTS Invoice Date Description Amount 5 04/30/2015 professional services for consolidated plan update $9,967.61 682632 05/15/2015 Open Accounts Payable Lettire,Colleen $99.50 Invoice Date Description Amount Lettire 5113/15 05/13/2015 Reimbursement of Travel Expenses $99.50 682633 05/15/2015 Open Accounts Payable MAHAN AND SONS INC $2,200.00 Invoice Date Description Amount 1094 05/03/2015 Orchard maintenance $900.00 1098 05/03/2015 Orchard Maintenance Stocklmler $1,300.00 user:Giang Dinh Pages:6 of 19 Thursday,May 14,2015 ***LIVE"Cupertino**LIVE" Payment Register From Payment Date:5111/2015-To Payment Date:5111512015 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 682634 05/15/2015 Open Accounts Payable MANPOWER INC $366.64 Invoice Date Description Amount 28591461 05/03/2015 Hourly pay for compost attendants $366.64 682635 05/1512015 Open Accounts Payable MICHELE WESTLAKEN $490.00 Invoice Date Description Amount 2015-00001306 05/11/2015 Feldenkrais 3124-5112 and Chair 3125-5113 $490.00 682636 05/15/2015 Open Accounts Payable NABIH YOUSSEF&ASSOCIATES $1,275.00 Invoice Date Description Amount 127611 04/16/2015 Prof services forAC2 $1,275.00 682637 05/15/2015 Open Accounts Payable Neopost USA Inc $4,419.58 Invoice Date Description Amount 2015-00001315 05/01/2015 Postage 0412015 $4,419.58 682638 05/15/2015 Open Accounts Payable NEW WORLD SYSTEMS $10,120.10 Invoice Date Description - Amount 042510 04/30/2015 travel expenses for 4/11,4/18 and 4/25 $10,120.10 682639 05/15/2015 Open Accounts Payable NI GOVERNMENT SERVICES INC $79.04 Invoice Date Description Amount 5040986643 05/01/2015 Satblite Telphone Service for City Manager 411-4130115 $79.04 682640 05/15/2015 Open Accounts Payable O.C.MCDONALD CO INC $1,893.02 Invoice Date Description Amount 144029 04/24/2015 Service call $1,893.02 682641 05/15/2015 Open Accounts Payable OE PUBLIC&MISC EE'S $679.00 Invoice Date Description Amount MAY 15 05/14/2015 May 2015 OE3 Medical $679.00 682642 05/15/2015 Open Accounts Payable OFFICE DEPOT $586.26 Invoice Date Description Amount 767473098001 04/24/2015 office supplies $11124 767427115001 04/24/2015 Office Supplies $64.77 769076688001 05/05/2015 devider tabs for budget books $88.50 769076975001 05/05/2015 office supplies $10.82 769167941001 05105!2015 kitchen supplies $53.54 768539862001 05/0112015 kitchen supplies $7.18 768760936001 05/04/2015 file folders $7.79 768128725001 04/29/2015 Supplies $33.34 767489447001 04/24/2015 Supplies for Center and Socials $100.03 768534581001 05/01/2015 supplies for planning dept $109.05 682643 05/15/2015 Open Accounts Payable OPTONY INC $1,043.75 - Invoice Date Description Amount 151905 04/30/2015 Progress Payment 9-Solar Intall Project,411115- $1,043.75 4130/15 682644 05/15/2015 Open Accounts Payable PG&E $31,069.17 Invoice Date Description Amount Import-5570 05104!2015 116367001-E27}H4 Wolfe and Rte 280 NB Loc A $45.33 Import-5571 05/04/2015 116367013-1486 S Stelling Rd,Irrigation Control $9.86 Import-5572 05/04/2015 116367025-De Anza and Lazaneo,Traffic Signal $56.34 user:Glang Dinh Pages:7 of 19 Thursday,May 14,2015 **`LIVE"*Cupertino* LIVE'" Payment Register From Payment Date:5111/2015-To Payment Date:5/15/2015 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference Import-5573 05/04/2015 116367026-Behind 10343 N Wolfe,Fountain Pump $253.31 Pub Works Import.-5574 05/04/2015 116367035-De Anza Blvd and Mariani,Traffic $60.11 Signal/Safety Lts Import-5575 05/04/2015 116367040-End Mariani Dr,Sprinkler Controller $9.86 Import-5576 05/04/2015 116367045-De-Anza Blvd and Hwy 280 S/Ramp, $58.22 Traffic Signal Import-5577 05/04/2015 116367050-NW Corner Stevens Crk,Traffic Signals $54.61 Import-5578 05/04/2015 116367055 Saich Wy and Stevens Crk NE Comer, $47.04 Traffic Signal Import-5579 05/04/2015 116367060-E37R0 Stevens Creek and De Anza Blvd, $73.05 Traffic Signal Import-5580 05/04/2016 116367065-Stevens Creek Blvd E/Saich Wy,Sprinkler $10.18 Control Import-5581 05/04/2015 116367067-Stonydale Dr and Varian Park,walkway $58.56 lighting and Ir Import-5582 05/04/2015 116367070-Stevens Creek and Blaney Ave.,Traffic $64A0 Signal Import-5583 05/04/2015 116367071-Linda Vista Dr/Hillside Park,Hillside Park $2021 Import-5584 05/04/2015 116367075-Vallco Pkwy and Perimeter Rd.,Traffic $44.11 Signals Import-5585 05/04/2015 116367085-NIE Vallco and Finch,Landscape $9.53 Controller Import-5586 05/04/2015 116367090-Wolfe and Valloo Pkwy,Traffic Signals $62.17 Import-5587 05/04/2015 116367100-E37H3 Wolfe and 280 SB Loc B,Traffic $89.17 Signal Import-5588 05/04/2015 116367105 Stevens Crk and Wolfe Rd,Traffic Signals $57.22 Import-5589 05/04/2015 116367110-SW Cor Stevens Crk and Portal,Traffic $52.53 Signal Import-5590 05/04/2015 116367113-Miller FIS i00N off Calle De Barcelona $50.13 Import-5591 05104/2015 116367115-Stevens Crk and Perimeter Rd,Traffic $51.51 Control Signal Import-5592 05/04/2015 116367120-Valloo Prky/Tantau Ave,Traffic Signal $52.02 Import-5593 05/04/2015 116367125-Stevens Crk and Tantau,Traffic Signals $44.80 Import-5594 05/04/2015 116367130-NW Corner Steven Crk and Torre,Traffic $55.83 Signal Import-5595 05/04/2015 116367145-10300 Torre Ave,City Hall $6,041.16 Import-5596 05/04/2015 116367150-Homestead and Wolfe Road,Sunnyvale $67.19 Import-5597 05/04/2015 116367154-22601 Voss Ave $792.09 Import-5598 05/04/2015 116367155-Homestead and Blaney,Cupertino Traffic $38.95 Signal,Sunny Import-5599 05/04/2015 116367165 SIE Wolfe-Pruneridge,Sprinkler Control $69.43 and Traffic S Import-5600 05/04/2015 116367170 Tantau Ave and Tandem DM,Traffic $33.62 Signal Import-5601 05/0412015 116367171-10155 Barbara Ln,Irrigation and $108.15 Scoreboard Import-5602 05/04/2015 116367175 SIE Comer Pruneridge and Tantau, , $64.58 Traffic Controller Import-5603 05/04/2015 116367180-Finch and Stevens Creek,Traffic Signals $47.73 Import-5604 05/04/2015 116367181-Vallco Pkwy and Finch,Sprinkler System $19.39 user:Giang Dinh Pages:8 of 19 Thursday,May 14,2015 ***LIVE**Cupertino**LIVE** Payment Register From Payment Date:5/1112015-To Payment Date:5115/2015 Reconciled/ Transactlon' Reconciled Number Date Status Vold Reason Voided Date Source Payee Name Amount Amount Difference Import-5606 05/04/2015 116367185-Wolfe Rd 500 Ft SIO Homestead, $21.37 City/Sign Lighting Import-5607 05/04/2015 116367195-Comer Miller and Phil Ln,Traffic Signal $46.18 Import-5608 05/04/2015 116367200-Homestead and De Anza Blvd,Traffic $6029 Signal/Dept Pub W Import-5609 05/04/2015 116367205-Homestead Rd and Franco Ct,Traffic $44.97 Signals Import-5610 05/04/2015 116367215-N/Ramp De Anza Blvd,Traffic Signal $51.51 Import-5611 051041201$ 116367220-Homestead Rd and Bluejay Rd,Traffic $46.01 Signals Import-5612 05/04/2015 116367225-WS Portal Btw Amhurst-Wheaton,Portal $73.33 Prk Ltg,Prk L Import-5613 05/04/2015 116367236-Stelling Rd Median 450'SIO Stevens Crk, $10.68 Landscape Ir Import-5614 05/04/2015 116367245-Stevens Creek Blvd and Janice Ave, $13.38 Sprinkler Control Import-5615 05/04/2015 1163672$5-Lucille and Villa De Anza,Sprinkler $160.13 Control Import-5616 05/04/2015 116367269-Cor/Lucille and Randy Ln,Sprinkler $10.61 System Import-5617 05104/2015 116367274-1170 Yorkshire Dr, $10.04 Import-5618 05/04/2015 116367275-Homestead and Tantau,Cupertino Traffic $54.95 Signal,Sunny Import-5619 05/04/2015 116367280-Stevens Creek Blvd and Fwy 85 East $58.37 Ramp,Traffic Sign Import-5620 05/04/2015 116367285-21111 Stevens Creek Blvd,Sports Center $5,150.06 Import-5621 05/04/2015 116367285-21111 Stevens Creek Blvd,Teen Center $375.00 Import-5622 05/04/2015 116367290-Stevens Creek and Mary Ave,Traffic $54.41 Signals Import-5623 05/04/2015 116367295-21121 Stevens Creek Blvd,Memorial Park $1,396.00 Import-5626 05/04/2015 116367325-21975 San Fernando Ave,Picnic Area $2,011.42 Import-5627 05104/2015 116367332-821 Bubb Rd 4B/Building Concession $98.44 Import-5628 05/04/2015 116367335-10246 Parkside Ln,Wilson Pk $184.40 Spr'inklers,Snack Shack,/ Import-5629 05/04/2015 116367343-Foothill Blvd 150'WO Alpine EIS, $9.92 Irrigation Control Import-5630 05/04/2015 116367357-N De Anza 188 FT N/Valley Green Dr, $13.00 brig Controller Import-5631 05/04/2015 116367359-Homestead and Heron,traffic control svc $45.37 Import-5632 05/04/2015 116367360-10300 Aninworth Dr,Ball Park Stevens $9.53 Creek SV Import-5633 05/04/2015 116367370-Stevens Creek Blvd and Fwy 85 West $9.86 Ramp,Traffic Sign - Import-5634 05/04/2015 116367375-10710 Stokes Ave,Somerset Park $25.04 Import-5635 05/04/2015 116367380-NE Corner Peninsula and Stevens Creek, $54.12 Traffic Signal Import-5636 05104/2015 116367385-End/Stokes W/Wilson CM.Sprinkler $10.82 Control Import-5637 05/04/2015 116367395-N/E comer Foothill and Starling Dr,Traffic $49.29 Signals Import-5638 05/04/2015 116367401-Miller W/S N of Greenwood $1294 user Giang Dinh Pages:9 of 19 Thursday,May 14,2015 ***LIVE**Cupertino'LIVE** Payment Register From Payment Date:5/11/2015-To Payment Date:5/1512015 Reconciled) Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference Import-5639 05/04/2015 116367408-Stevens Creek Bl and Mary Avenue, $39.53 Memorial Park Pump Import-5642 05/04/2015 116367437-10455 Miller Ave,Creekside Park $449.43 Import-5644 05/04/2015 116367447-Stelling Rd Median 500'S/0 Peppertree $10.95 Ln,Landscape Import-5645 05/04/2015 116367449-10350 Tone Ave,Community Hall $1,900.54 Import-5646 05/04/2015 116367455-E37R9 Rodriguez and De Anza Blvd, $58.58 Traffic Signal Import-5647 05/04/2015 116367465-De Anza Blvd and Scofield Dr,Sprinkler $10.66 Controller Import-5649 05/04/2015 116367474-10500 Ann Arbor Ave,Field-Garden Gate $57.53 Import-5650 05/04/2015 116367475-Foothill and Stevens Creek,Traffic Signal $61.68 Import-5651 05/04/2015 116367476 Saism Ave and Foothill Blvd,Irrigation $9.87 Control Import-5652 05/04/2015 116367484-20220 Suisun Dr,Parks and.Rec Free $62.96 Standing Panel Import-5653 05/04/2015 116367493-Dumas Dr/Jollyman Park,Jollyman Park $197.51 Restroom Import-5654 05/04/2015 116367505 Stevens Crk and Stelling,Signal S9.52 Import-5655 05/04/2015 116367510-Bubb Rd and Results Wy,Traffic Signal $42.92 Import-5656 05/04/2015 116367515-Bubb Rd and McClellan Intersection, $59.78 Traffic Signal Import-5657 05/04/2015 116367520-Stelling Rd and Peppertree,Traffic Signal $4722 Import-5658 05/04/2015 116367525 Stelling and McClellan,Signals $53.76 Import-5659 05/04/2015 116367527-Foothill Blvd 200'N/O Stevens Creek $9.94 W/S,Irrigation Import-5660 05/04/2015 116367530-Orange Ave and Stevens Creek N/E $36.35 comer,Traffic Cont- Import ontImport-5661 05/04/2015 116367536-Senior Center $2,055.47 Import-5662 05/04/2015 116367545 Saratoga-Sunnyvale Rd,Traffic Signal $54.80 Import-5663 05/04/2015 116367550-W/S Saratoga-Sunnyvale Rd @ RT85, $47.04 Traffic Signal Import-5664 05104/2015 116367559-21011 Prospect Rd,Irrigation Control $9.87 Import-5665 05/04/2015 116367560 SIE comer De Anza and Pacifica,Traffic $62.37 Signal Import-5666 05/04/2015 116367570-De Anza Blvd and Rodriguez,Sprinkler $10.66 Controller Import-5667 05/04/2015 116367585-Rainbow and Stelling,Traffic Signal $47.05 Import-5668 05/04/2015 116367587-10430 S De Anza Blvd,Holiday Lighting $14.35 Import-5669 05/04/2015 116367590-Saratoga Sunnyvale Rd and Hwy 85, $49.78 Traffic Signal Import-5670 05/04/2015 116367605-E37C1 Prospect and Rte 85,Traffic Signal $51.81 Import-5671 05/04/2015 116367610-E37R6 Kentwood/S.De Anza Blvd,Traffic $54.22 Signal Import-5672 05/04/2015 116367615-Fallenleaf Ln and S De Anza Blvd,Traffic $57.55 Signal Import-5673 0510.4/2015 116367620-S De Anza Blvd and Sharon Dr,Irrigation $13.74 Cohtroller Import-5674 05/04/2015 116367625-Stevens Creek Blvd Orange S/W Cor, $9.86 Imgation Control user:Giang Dinh Pages:10 of 19 Thursday,May 14,2015 "'LIVE*Cupertino**LIVE** Payment Register From Payment Date:5/1112015-To Payment Date:5/15/2015 Reconciled/ Transaction Reconciled _Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference Import-5675 05/04/2015 1.16367628-NM comer Alpine Or and Foothill Blvd, $9.86 Irrigation Co Import-5676 05/04/2015 116367630-22100 Stevens Creek Blvd,Golf Pro Shop $175.72 Import-5677 05/04/2015 116367648-Linda Vista Park/Linda Vista Dr,Irrigation $134.52 Control Import-5678 05/04/2015 116367656-Scofield and De Anza,100HP 511.14 Import-5679 05/04/2015 116367677-De Anza and Lazaneo,Sprinkler System $9"90 Import-5680 05/04/2015 116367685-Ruppell PI and Moltzen Or,Sprinkler $65.12 Control Import-5681 05/04/2015 116367740-Carmen Rd and Stevens Creek SIE $9.86 comer,Irrigation Cc Import-5683 05/04/2015 116367763-10630 S De Anza Blvd,Holiday Lighting $12"75 Import-5685 05/04/2015 116367782-N/S Stevens Creek Blvd in front of 20301, $10.69 Irrigation Import-5686 05/04/2015 116367793-101 Skyport Or,DG A,San Jose, $843.36 PGandE-Owned St/Highw Import-5687 05/04/2015 116367815-19784 Wintergreen Or $173.04 Import-5688 05104/2015 116367828-Stevens Canyon and San Juan NNW $9.86 corner,Irrigation Co Import-5689 05/04/2015 116367836-De Anza Blvd E/S S/O Lazaneo,Sprinkler $9.88 Control Import-5690 05104/2015 116367840 community ctr-NEW $4,966.64 Import-5691 05/04/2015 116367907-S/VV Corner Stelling and Green leaf, $55.14 Traffic Signal Import-5692 05/04/2015 116367910-Foothill Blvd 100'N/0 Starling E/S, $9.86 Irrigation Contr Import-5693 05/04/2015 116367925-22601 Vass Ave,Outdoor Lighting-MV $30.84 Park Import-5694 05/04/2015 1163679441-7548 Donegal Dr,Irrigation Control $10.06 /Hoover Park Import-5695 05/04/2015 116367976-N De Anza 455FT S/O Mariani Dr,1mg $9.86 Control Import-5696 05/04/2015 116367988-21710 McClellan Rd,Playground $9"94 Reception Area 682645 05/15/2015 Open Accounts Payable PHILLIP M LENIHAN $126.00 Invoice bate Description Amount 2015-00001343 05/12/2015 Spring Classes $126-00 682646 05/15/2015 Open Accounts Payable ROBERT HALF MANAGEMENT $7,616.00 RESOURCES Invoice Date Description. Amount - 42977308 05/06/2015 Elizabeth Viajar WE 511/15 40hrs $4,760.00 42931758 04/30/2015 Elizabeth Viajar WE 4/24115 24 hrs $2,856.00 682647 05/15/2015 Open Accounts Payable ROMKON INC $234,859.68 Invoice Date Description Amount_ 7 05/07/2015 Payment 7-McClellan EEC&Blacksmith Shop $234,859.68 Relocation Re-Bid 682648 05/15/2015 Open Accounts Payable RONALD D OLDS $1,067.50 Invoice Date Description Amount 5005 05/03/2015 Ron Olds(cable floor covers,EOC moved audio $525-00 board,DVD player) user:Giang Dinh Pages:11 of 19 Thursday,May 14,2015 "•'LIVE'"Cupertino-LIVE; rayment Register From Payment Date:5/11/2015-To Payment Date:5/15!2015 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 5004 05/03/2015 Ron Olds(VTR#7&VTR#8 tape deck cleanup) $122.50 5006 05/10/2015 ProBlax Cable Repair $385.00 5007 05/10/2015 EOC parts list for project $35.00 682649 05/15/2015 Open Accounts Payable ROYAL COACH TOURS $2,589.88 Invoice Date Description Amount 5212 05/13/2015 6/11/15 Exploring Rooftop Gardens Bus $967.50 5218 05/13/2015 06/18/15 Cruising the Bay Bus $848.76 5219 05/13/2015 06P27/15 Anything Goes Trip Bus $773.62 682650 05/15/2015 Open Accounts Payable SAFETY COMPLIANCE $395.00 MANAGEMENT ING Invoice Date Description Amount 6318 04/30/2015 Work Zone Safety Training $395.00 682651 05/15/2015 Open Accounts Payable SAN.LOSE WATER COMPANY $58,826.24 Invoice Date Description Amount Import-5699 04/08/2015 0063820000-6-Janice Av.LS $40.25 Import-5700 04/08/2015 0067500000-4-Oro Grande PL LS $149.87 Import-5701 04/08/2015 0068410000-1-22221 McClellan 8302 $352.58 Import-5702 04/08/2015 0134100000-6-8303 Memorial Park $3,293.13 Import-5704 04/08/2015 0259700000-5-Tuscany PL LS $219.41 Import-5705 04/08/2015 0345710000-0-Alderbmok Ln.FS $68.48 Import-5706 04/08/2015 0573900000-7-22120 Stevens Creek Blvd $43.99 Import-5707 04/08/2015 0677310000-0-10300 Torre Ave LS(Comm.Hall) $741.04 Import-5708 04/08/2015 0879200000-5-Stelling Rd.LS $387.91 Import-5709 04/08/2015 1198300000-8-21979 San Fernando Ave.6620 $113.50 Import-5710 04/08/2015 1250520000-1-6620 Blackberry/Snack' $809.80 Import-5711 04/08/2015 1332100000-5-Hyde Avenue $2,358.99 Import-5712 04/08/2015 1393820000-6-Irrig SC/Stelling LS(Stev Crk Blvd) $57.02 Import-5713 04/08/2015 1444810000-9-Hyannisport Dr. LS $2,612.24 Import-5716 04/08/2015 1731610000-1-De Anza Blvd-S. $775.34 Import-5717 04/08/2015 1735700000-3-8303 Memorial Park Restroom $130.24 Import-5718 04/08/2015 1832500000-0-Ruppell PL LS $1,171.09 Import-5719 04/08/2015 1836700000-9-8322 Mary Mini Park $121.85 Import-5720 04/08/2015 1987700000-0-Alderbrook Ln LS $4,919.92 Import-5721 04/08/2015 2228610000-7-21111 Stevens Crk LS $335.80 Import-5722 04/08/2015 2243500000-9-10300 Ainsworth Dr_LS $2,047.27 Import-5723 04/08/2015 2286120000-8-21251 Stevens Creek Blvd 544.97 Import-5724 04/08/2015 2288800000-1-8306 Somerset Park $113.50 Import-5726 04/08/2015 2649300000=9-10300 Torre Ave.FS(Comm.Hall) $68.48 Import-5727 04/08/2015 2958510000-0-10555 Mary Ave_ $166.10 Import-5728 04/08/2015 2974010000-2-21251 Stevens Creek Blvd $449.06 Import-5729 04/08/2015 2984810000-3-8504 Alves and Stelling $176.38 Import-5731 04/08/2015 3207400000-4-21710 McClellan 8312 $1,996.94 Import-5732 04/08/2015 3296700000-4-Irrig SC/Stelling LS(Stev Crk Blvd) S61.24 Import-5733 04/08/2015 3322910000-4-8306 Somerset Park $558.13 Import-5734 04/08/2015 34305200004-21111 Stev.Crk Blvd Teen Ctr $33.00 Import-5735 04/08/2015 3530520000-4-21111 Stev.Crk Blvd 8510 $265.04 Import-5736 04/08/2015 3612707315-7-Stocklmeir Ct $637.82 Import-5737 04/08/2015 3673220000-5-Stev_Crk/CupertinoRd. $98.97 Import-5738 04/08/2015 3688120000-4-Mary Ave Footbridge $76.26 user:Giang Dinh Pages: 12 of 19 Thursday,May 14,2015 'LIVE**Cupertino**LIVE** Payment Register From Payment Date:5/11/2015-To Payment Date:5/15/2015 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference Import-5739 04108/2015 3721410000-2-22241 McClellan Rd(Simms) $216.50 Import-5740 04/08/2015 3746710000-6-21111 Stev.Crk BL FS $67.47 Import-5741 04/08/2015 3841010000-2-8507 Manta Vista Park $155.41 Import-5742 04/08/2015 3856110000-9-8.322 Stella Estates $36.09 Import-5743 04/08/2015 3857710000-1-8322 Foothill/Cupertino Rd $255.81 Import-5744 04/08/2015 3872100000-8-Park Canyon Oak Wy $284.82 Import-5745 04/08/2015 3900520000-9-10300 Torre Ave $330.11 Import-5746 04/08/2015 4012210000-7-22601 Voss Av 8304 $2,212.89 Import-5747 04/08/2015 4103020000-4-6620 BlackberrylSnack $390.32 Import-5748 04/08/2015 4227520000-6-8303 Memorial Park $906.28 Import-5749 04/08/2015 4242600000-8-Irrigation-Median(Bollinger Rd) $73.26 Import-5751 04/08/2015 5122900000-8-Portable Meter $249.73 import-5752 04/08/2015 5237400000-9-Dumas Dr,LS $3,135.95 Import-5753 04/08/2015 5356310000-6-8322 Stev.Crk/Median $126.05 Import-5754 04/08/2015 5461910000-8-De Anza B1vd.S. $264.43 Import-5755 04/08/2015 5501000000-2-8322 San Juan/SC Canyon $36.09 Import-5756 04/08/2015 5676310000-7-Creekline Dr. $272.36 Import-5757 04/08/2015 5778910600-5-8504 Quinlan Ln.FS $44.97 Import-5758 04/0812015 5835000000-4-8322 Stelling/Alves $71.27 Import-5759 04/08/2015 5929210000-1-8322 Ann Arbor Ct $71.27 Import-5760 04/08/2015 5948100000-4-Emerg Ir0g/Golf $4,887.21 Import-5761 04/08/2015 5986710000-6-10300 Torre Ave.FS(Comm.Hall) $240.71 Import-5762 04/08/2015 5997110000-9-7555 Barnhart PI $2,058.75 Import-5763 04/08/2015 6292600000-1-10800 Torre Ave LS $1,403.05 Import-5764 04/08/2015 6296810000-8-8322 Stev.Crk BI median $40.25 Import-5765 04/08/2015 6405210000-1-8506 McClellan Ranch .$82.20 Import-5766 04/08/2015 6578520000-0-8322 Foothill/Alpine LS $108.99 Import-5767 04/08/2015 6730700000-9-21975 San Fernando Av $296.14 Import-5769 04/08/2015 6788620000-4-10555 Mary Ave.8503 $172.19 Import-5770 04/08/2015 6875120000-4-21979 San Fernando Av $191.37 Import-5771 04/0812015 6907100000-9-Alderbrook Ln $119.14 Import-5772 04/08/2015 6935200000-9-8303 Memorial Park $3,347.66 Import-5773 04/08/2015 6973320000-5-8301 Linda Vista PKI $960.81 Import-5774 04/08/2015 7036000000-7-85 Stev_Crk/Mary LS $163.53 Import-5775 04/08/2015 7038819286-9-22050 Stevens Creek BI $43.99 Import-5776 04/08/2015 7054200000-8-8322 Phar Lap LS $30.36 Import-5777 04/08/2015 7112900000-7-Oak Valley Rd $201.90 Import-5778 04/08/2015 7495200000-3-10300 Torre Ave FS $68.48 Import-5779 04/08/2015 7523510000-7-Oak Valley Road LS $109.76 Import-5780 04/08/2015 7630410000-1-Salem Av.LS $134.1.5 Import-5781 04/08/2015 7721100000-3-8322 Peninsula Av LS $226.97 Import-5783 04/08/2015 7930000000-1-8322 Stelling/Christensen Dr. $79.62 Import-5784 04/08/2015 8006810000-9-10450 Mann Dr $34.56 Import-5785 04/08/2015 8065700000-8-Peninsula and Fitzgerald Is $26.17 Import-5787 04/08/2015 8270010000-9-Janice Ave.LS $386.13 Import-5788 04/08/2015 8287220000-9-8322 Stevens Cr/San Antonio Ls $44-44 Import-5789 04/08/2015 8427420000-9-8322 Foothill/Vista Knoll $373.27 Import-5790 04/08/2015 8549600000-2-Bubb Rd.LS $2,867.72 Import-5791 04/08/2015 8605220000-2-Stev.CrklOrange LS $36.09 Import-5792 04/08/2015 8647520000-1-10555 Mary Ave/Corp Yard FS $112.44 user:Glang Dinh Pages:13 of 19 Thursday,May 14,2015 ***LIVE**Cupertino"LIVE** payment Register From Payment Date:5111/2015-To Payment Date:5115/2015 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference Import-5793 04/08/2015 8755010000-9-10455 Miller Ave/Creekside $215.19 Import-5794 04/08/2015 8879620000-9-8504 Christensen Dr $167.99 Import-5795 04/08/2015 8886800000-6-8301 Linda Vista PK2 $1,111.82 Import-5796 04/08/2015 9118810000-1-21121 Stevens Ck BI Ls $234.56 Import-5797 04/08/2015 9303500000-4-8322 Stev.Crk/Peninsula $43.99 Import-5798 04/08/2015 9377600000-7-8307 Varian Park $1,89626 Import-5799 04/68/2015 9478100.000-8-10400 Torre Avenue A $230.40 Import=5801 04108/2015 9584020000-0-Byrne Ave-Irrigation $373.56 Import-5802 04/08/2015 9642320000-3-8303 Memorial Park $113.50 Import-5803 04/08/2015 9705420000-7-10300 Torre Avenue Ls $647.63 Import-5804 04/08/2015 9785210000-3-8322 Stev.Crk BL median $36.09 Import-5805 04/08/2015 9824500000-9-8322 Irrig SC/Stelling $138.36 Import-5806 04/08/2015 9993010000-5-Tank House 22000 Stevens Crk $72.15 682652 05/15/2015 Open Accounts Payable SCREEN DESIGNS $2,799.23 Invoice Date Description Amount 2015-00001348 04/20/2015 shirts $2,799.23 682653 05/15/2015 Open Accounts Payable SHIELDS,HARPER&CO. $668.10 Invoice Date Description Amount 62325 04/30/2015 Service call $668.10 682654 05/15/2015 Open Accounts Payable SILICON VALLEY SECURITY&• $128.75 PATROL INC Invoice Date Description Amount 2022176 03/29/2015 security for alcohol permits 3116-3/29/15 $128.75 682655 05115/2015 Open Accounts Payable SISTER CITIES INTERNATIONAL $765.00 Invoice Date Description Amount 20150506021484 05/06/2015 Sister Cities Membership Dues $765.00 682656 05/15/2015 Open Accounts Payable STAPLES ADVANTAGE $435.71 Invoice Date Description Amount 3260670645 03/21/2015 kitchen supplies $48.70 3264754532 05/01/2015 Staples order for City Clerk's Office $142.08 3260670644 03/21/2015 Office Supplies for Clerk's Office $129.67 3264286411 04/28/2015 supplies for building lobby $115.26 682657 05/15/2015 Open Accounts Payable STATE OF CALIFORNIA $115.00 Invoice Date Description Amount 2015-00001367 05/13/2015 Civil Engineer Renewal for Winnie Pagan-Cert .$115.00 #53532 682658 05/15/2015 Open Accounts Payable SUE AND KATHY LINE DANCE $979.20 Invoice Date Description Amount 2015-00001303 05/11/2015 Line Dance 3124-5112 $979.20 682659 05115/2015 Open Accounts Payable SUPPLYWORKS $1,908.42 Invoice Date Description Amount 162900701 05/0512015 Supplies $389.54 162900700 04/27/2015 Supplies $1.262.57 162408000 04/15/2015 Supplies $242.18 162954900 `04/28/2015 Supplies ($399.85) 162992500 04/28/2015 Supplies $413.98 user:Giang Dinh Pages: 14 of 19 Thursday,May 14,2015 ***LIVE`*Cupertino*"LIVE"* Payment Register From Payment Date:5111/2015-To Payment Date:5115/2015 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name _ _ Amount Amount Difference 682660 05/15/2015 Open Accounts Payable SYSCO FOOD SERVICES OF SF $1,350.12 Invoice Date Description Amount 505061927 05/06/2015 Supplies-Coffee,Bingo,Socials $1,350.12 682661 05/15/2015 Open Accounts Payable TextIzen $2,500.00 Invoice Date Description Amount 1075 05/12/2015 Quarterly payment for 10 social media campaigns •$2,500.00 682662 05/1512015 Open Accounts Payable The Consulting Team LLC $3,951.75 Invoice Date Description Amount 554 05/07/2015 Facilitator for City Council Off-site retreat $3,951.75 682663 05/15/2015 Open Accounts Payable Therapy In Your Home $67.44 Invoice Date Description _ Amount 2015-00001222 03/31/2015 Emergency Fund-Karen's Client $67.44 682664 05/15/2015 Open Accounts Payable THOMSON REUTERS-WEST $759.90 Invoice Date Description Amount 831729365 05/01/2015 Books and publications 4/1-4/30/15 $759.90 682665 05/15/2015 Open Accounts Payable US BANK-PURCHASING CARD $62,451.62 PROGRAM Invoice Date Description Amount ChrisM 4/15/15 04/1512015 Credit card charges-C.Mertens $902.16 MikeL 4115115 04/15/2015 Credit card charges M.Loomis $59.92 Julial-4/15/15 04/15/2015 Julia's CC 04-15-15 $3,225.73 BIIIB 4115115 04/15/2015 Credit card charges B.Bodene $2,894.57 RobertG 4/15115 04/15/2015 Credit card charges R.Griffiths $1,615.25 DomingoS 4115115 04/15/2015 Credit card charges Santos $175.81 RutilioL 4/15/15 04/15/2015 Credit card charges Lomas $1,359.85 GraceS 4/15/15 04/15/2015 2958 04-15-15(Grace) $2,711.59 LizN 4/15/15 04/15/2015 Dept credit card $1,130.80 RickK 4115115 04/15/2015 USBank Card-Kitson 8733 $4,926.76 TyB 4/15115 04/15/2015 Credit card charges T.Bloomquist $63929 KimF 4115115 04!15/2015 Kim's CC 04-15-15 $8,995.08 Kellyl_4/15115 04/15/2015 Credit card charges Locke $247.42 RyanR 4/15/15 04/15/2015 Credit Card Statement for Ryan Raman-4/15115 $1,117.05 CarolK 4/15115 04/15/2015 credit card purchases $494.89 MariyahS 4/15/15 04115/2015 Serratos Credit Card $2,026.75 JonathanF 4/1511 04115/2015 Credit card charges J.Ferrante $2,131.94 ChrisO 4/15/15 04/15/2015 Credit card charges C.Orr $2,090.78 BradfordA4115/15 04/15/2015 Credit card charges B.Alexander $2,062.84 John 4115115 04/15/2015 Credit card charges J.Bisely $58.00 KarenG 4115/15 04/15/2015 Karen Guerin Credit Card Statement $1,151.26 DavidB 4115115 04/15/2015 David Brandt Credit Card Receipt $109.06 MaryR.4115115 04/15/2015 mary redwine statement 4-15-15 $5,025.34 JuliaK 4/15/15 04/15/2015 CDD credit card invoice $3,484.78 Christine4/15115 04/15/2015 Hanel Credit Card Payment 4-15-15 $7,29526 ThomasW 4/15/15 04/15/2015 Walters 041515 $5,774.27 MariaJ 4/15/15 04/15/2015 US Bank pCard 4-15-2015 $745.17 user:Giang Dinh Pages: 15 of 19_ Thursday,May 14,2015 'LIVE'Cupertino'LIVE** Payment Register From Payment Date:5/11/2015-To Payment Date:5115/2015 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 682666 05/15/2015 Open Accounts Payable WEST-LITE SUPPLY CO INC $5,709.38 Invoice Date Description Amount 53312H 04/22/2015 Supplies $5,709.38 682667 05/15/2015 Open Accounts.Payable CHENG,MEI-HSIU $130.00 Invoice Date Description Amount Import-5812 05/12/2015 QCC Class Refunds $130.00 682668 05/15/2015 Open Accounts Payable Custom Prosthetics,Inc. $680.00 Invoice Date Description Amount Import-5819 05/05/2015 QCC Rental Refunds $680.00 682669 05/15/2015 Open Accounts Payable DUTTA,MANJARI $750.00 Invoice Date Description Amount Import-5811 05/0812015 QCC Rental Refunds $750.00 682670 05/15/2015 Open Accounts Payable East Bay Regional Parks District $35.00 Invoice Date Description Amount 2015-00001276 05/07/2015 BACA Luncheon 615 for Carol Korade $35.00 682671 05/15/2015 Open Accounts Payable Homestead High School Music $300.00 Boosters Invoice Date Description Amount Import-5807 0510712015 QCC Rental Refunds $300.00 682672 05/15/2015 Open Accounts Payable Income Property Specialists $750.00 Invoice Date Description Amount Import-5814 05/06/2015 QCC Rental Refunds $750.00 682673 05/15/2015 Open Accounts Payable Jensen Landscape Services $500.00 Invoice Date Description Amount 2015-00001361 05/13/2015 19890 Portal Avenue-Encroachment Bond-BS26297 $500.00 682674 05/15/2015 Open Accounts Payable KHANDEKAR,DILIP $130.00 Invoice Date Description Amount Import-5820 05/05/2015 QCC Class Refunds $130.00 682675 05/15/2015 Open Accounts Payable Krishnan,Madhu $30.00 Invoice Date Description Amount Import-5818 04/30/2015 QCC Class Refunds $30.00 682676 05/15/2015 Open Accounts Payable Nakhoda,Shazia $1,122-88 Invoice Date Description Amount 2015-00001308 05/11/2015 Supplies for end of the year Preschool $1,122.88 682677 05/15/2015 Open Accounts Payable Pathways $300.00 Invoice Date Description Amount Import-5816 05/06/2015 QCC Rental Refunds $300.00 682678 05/15/2015 Open Accounts Payable Pulone Reporting Services $1,272.74 Invoice Date Description Amount 145628 05/04/2015 video transcription $1,272.74 682679 05/15!2015 Open Accounts Payable SHUTSKY,MARGARET $108.00 Invoice Date Description Amount Import-5813 05/08/2015 QCC Class Refunds $108.00 user:Giang Dinh Pages:16 of 19 Thursday,May 14,2015 '*LIVE**Cupertino**LIVE** payment Register From Payment Date:511112015-To Payment Date:5115/2015 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference_ 682680 05/15/2015 Open Accounts Payable Sierra School $300.00 Invoice Date Description Amount Import-5817 05/07/2015 QCC Rental Refunds $300.00 682681 05/15/2015 Open Accounts Payable SNOWBERGER,GARY $90.00 Invoice Date Description Amount Import-5809 05/08/2015 QCC Class Refunds $90.00 682682 05/15/2015 Open Accounts Payable TSAI,SHU HUI $130.00 Invoice Date Description Amount Import-5810 05/1112015 QCC Class Refunds $130.00 682683 05/15/2015 Open Accounts Payable Tucci,Carl $2,000.00 Invoice Date Description Amount 2015-00001300 05/11/2015 20149 Stevens Creek Boulevard-Encroachment Bond $2,000.00 -BS25846 682684 05/1512015 Open Accounts Payable West Valley Community Services $300.00 Invoice Date Description _ Amount Import-5808 05/05/2015 QCC Rental Refunds $300.00 682685 05/15/2015 Open Accounts Payable Yang,Amy $207.50 Invoice Date Description Amount 2015-00001375 05/14/2015 Sports Center Refund $207.50 682686 05/15/2015 Open Accounts Payable Yeh,Janice $5,000.00 Invoice Date Description Amount 2015-00001373 05/13/2015 replacement check for lost TCO refund $5,000.00 Type Check Totals: 116 Transactions $718,58222 EFT 2186 05/14/2015 Open Accounts Payable PERS $173,278.22 Invoice Date Description Amount 2015-00001297 05/08/2015 0541-"PERS Employee Tier 2* $173,278.22 2187 05/15/2015 Open Accounts Payable ABAG PLAN CORPORATION $47,198.04 Invoice Date Description Amount 071785-1503 03/31/2015 claims $26,717.97 072831-1503 03/3112015 claims $1,575.00 072964-1503 03/31/2015 claims $17,415.15 073188-15013 03/31/2015 claims $809.76 ABGV-0033-1503 03/31/2015 claims $540.00 ABGV23631-1503 03/31/2015 claims $140.16 2188 05/15/2015 Open Accounts Payable BRIAN GATHERS $55.00• Invoice Date Description Amount 2015-00001309 05/04/2015 Cell phone reimbursement 4/5-5/4115 $55.00 2189 05/15/2015 Open Accounts Payable CLIFF MABUTAS $55.00 Invoice Date Description Amount 2015-00001354 04/12/2015 Cell phone reimbursement 3113-4/12/15 555.00 2190 05/15/2015 Open Accounts Payable DAVID BRANDT $30321 Invoice Date Description Amount 2015-00001358 05/13/2015 Reimbursement Expenses for David Brandt $30321 user:Giang Dinh Pages:17 of 19 Thursday,May 14,2015 ***LIVE**Cupertino**LIVE** Payment Register From Payment Date:5/11/2015-To Payment Date:5/15/2015 Redonciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 2191 05/15/2015 Open Accounts Payable ERIN COOKE $2,29020 Invoice Date Description Amount 2015-00001357 05/13/2015 Reimbursement Expenses for Erin Cooke $2,290.20 2192 05/15/2015 Open Accounts Payable GRACE SCHMIDT $55.00 Invoice Date Description Amount 2015-00001301 05/11/2015 Cell Phone Reimb 4/5-5/4/15 $55.00 2193 05/15/2015 Open Accounts Payable KEVIN RIEDEN $55.00 Invoice Date Description Amount 1388250330 04/20/2015 Cell phone reimbursement 3121-4/20/15 $55.00 2194 05/15/2015 Open Accounts Payable LIFETIME TENNIS INC $196,511.81 Invoice Date Description Amount 2015-00001372 05/13/2015 payment 113/28-518115 $196,511.81 2195 05/15/2015 Open Accounts Payable LIZ NUNEZ $32.02 Invoice Date Description Amount 2015-00001359 05/11/2015 Cell reimb-reissue EFT#0 117115 $32.02 . 2195 05/15/2015 Open Accounts Payable NICKALVAREZ $55.00 Invoice Date Description Amount 2015-00001355 04/10/2015 Cell phone reimbursement 3/11-4110/15 $55.00 2197 05/15/2015 Open Accounts Payable RUDY LOMAS $110.00 Invoice Date Description Amount 2015-00001369 04/06/2015 Cell phone reimbursement 317-4/6/15 $55.00 2015-00001370 05/06/2015 Cell phone reimbursement 47-5/6115 $55.00 2198 05/15/2015 Open Accounts Payable SMART&FINAL $44.40 Invoice Date Description Amount 2015-00001307 05/05/2015 Ref#174743-Preschool Supplies $44.40 2199 05/15/2015 Open Accounts Payable TIMM BORDEN $55.00 Invoice Date Description Amount 2015-00001299 05/11/2015 Cell phone reimb 3125-412411 5 $55.00 user.Giang Dinh Pages: 18 of 19 Thursday,May 14,2015 -*LIVE*'Cupertino**LIVE** Payment Register From Payment Date:5/11/2015-To Payment Date:5/15/2015 Reconciled) Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference Type EFT Totals: 14 Transactions $420,097.90 Main Account-Main Checking Account Totals - Checks Status Count Transaction Amount Reconciled Amount Open 116 $718,582.22 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 116 $718,582.22 $0.00 EM Status Count Transaction Amount Reconciled Amount Open 14 $420,097.90 $0.00 Reconciled 0 $0:00 $0.00 Voided 0 $0.00 -$0.00 Total 14 $420,097.90 $O.QO All Status Count Transaction Amount Reconciled Amount Open 130 $1,138,680.12 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 130 $1,138,680.12 $0.00 Grand Totals: Checks Status Count Transaction Amount Reconciled Amount Open 116 $718,582.22 $0.00 Reconciled 0 $0.06 $0.00' Voided 0 $0.00 $0.00 Stopped 0 $0.00 f $0.00 Total 116 $718,582.22 $0.00 EFTS Status Count Transaction Amount Reconciled Amount Open 14 $420,097.90 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Total 14 $420,097.90 $0.00 All Status Count Transaction Amount Reconciled Amount ' Open 130 $1,138,680.12 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 130 $1,138,680.12. $0.00 user.Giang Dlnh Pages:19 of 19 Thursday,May 14,2015