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CC Resolution No. 15-051 Accounts Payable for May 22, 2015
RESOLUTION NO. 15-051 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 22, 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 the attached Payment Register. CERTIFIED: 'QF W--1 Lisa Taitano, Finance Manager PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 161h 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: e4&,x C-11w (:Fx -'ez- Grace Schmidt, City Clerk Rod Sinks, Mayor, City of Cupertino "*"LIVE**Cupertino**LIVE** Payment Register From Payment Date: 511812015-To Payment Date: 5122/2015 Reconciledl Transaction Reconciled Number Date status Void Reason Volded Date Source Payee Name Amount Amount Difference Main Account-Main Checking Account Check 682736 05/22/2015 Open Accounts Payable ADVANTAGE GRAFIX $54.38 Invoice Date Description Amount 36332 05/11/2015 Leadership 95014 programs $54,38 682737 05/2212015 Open Accounts Payable AIR PRODUCTS GROUP INC $67.28 Invoice Date Description Amount 68205 04/27/2015 Supplies $67,28 682738 05/22/2015 Open Accounts Payable AKH STRUCTURAL ENGINEERS $1,839.60 INC Invoice Date Description Amount 001-M15-015 05/15/2015 Final Payment-QCC Interior Upgrade Project $1,839.60 682739 05/22/2015 Open Accounts Payable AUTREY SUPPLY CO INC $3,50426 Invoice Date Description Amount 15611 04/27/2015 Supplies $3,504.26 682740 05/22/2015 Open Accounts Payable BRAD ALEXANDER $55.00 Invoice Date Description Amount 2015-00001374 05/04/2015 Cell phone reimbursement 415-514/15 $55.00 682741 05/22/2015 Open Accounts Payable BRUCE BARTON PUMP SERVICE $2,969.97 INC Invoice Date Description Amount 84269 04/28/2015 Supplies $2,969.97 682742 05/2212015 Open Accounts Payable CALPELRA $4,080.00 Invoice Date Description Amount 2015 CALPELRA 05/15/2015 2015 CALPELRA Annual Membership and Conference $4,080.00 682743 05/2212015 Open Accounts Payable CAROL ATWOOD $400.00 Invoice Date Description Amount 052015 0511812015 Reimb-equipment for Sports Center $400.00 682744 05/22/2015 Open Accounts Payable CCS PRESENTATION SYSTEMS $1,215.81 Invoice Date Description Amount 144597 05/06/2015 Supplies $1,215.81 682745 05/22/2015 Open Accounts Payable CHEN LEW $136.00 Invoice Date Description Amount 2015-00001401 05/19/2015 Ballroom Dance 4129-5120 $136.00 682746 05/22/2015 Open Accounts Payable CITY DATA SERVICES LLC $975.00 Invoice Date Description _ Amount 1566 05/15/2015 4th quarter contract payment $975.00 682747 05/22/2015 Open Accounts Payable CITY OF SAN JOSE $66,386.00 Invoice Date Description Amount 229622 05/13/2015 animal services April and May 2015 $33,193.00 226979 03/0912015 animal services Dec 14 and Jan 15 $33,193.00 682748 05/22/2015 Open Accounts Payable CLEARBLU ENVIRONMENTAL $1,558.54 Invoice Date Description Amount 12480 04/13/2015 Monthly service $494.77 12582 04/28/2015 Service call $464.59 user:Giang Dinh Pages: 1 of 12 Thursday,May 21,2015 ***LIVE**Cupertino**LIVE** Payment Register From Payment Date:5118/2015-To Payment Date:5/22/2015 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 12314 03/19/2015 Service call $599.18 682749 05/22/2015 Open Accounts Payable COBE CONSTRUCTION $2,488.00 Invoice Date Description Amount 5044-A 0511312015 Cut into ceding&re-patch,provided 1 box of ceiling $2,488.00 tiles 682750 05/22/2015 Open Accounts Payable Colonial Life&Accident Insurance $635.39 Invoice Date Description Amount 2015-00001411 05/22/2015 4800-'Colonial Products-Pre-Tax' $635.39 682751 05/22/2015 Open Accounts Payable COMCAST $432.81 Invoice Date Description Amount Dated 5/1/15 05/01/2015 Comcast Bill-Quinlan $432.81 682752 05/22/2015 Open Accounts Payable Community Health Charities of $85.00 California Invoice Date Description Amount 2015-00001412 05/22/2015 4400-Community Health Chanties $85.00 682753 05/22/2015 Open Accounts Payable CUPERTINO ROTARY CLUB $380.00 Invoice Date Description Amount 821 05118/2015 Dues 2015-16 Aarti Shrivastava $380.00 682754 05/22/2015 Open Accounts Payable DAVID J POWERS&ASSOCIATES $56.25 Invoice Date Description Amount 9853 04/24/2015 Pmt 1-Stevens Creek Wetland Delineation $5625 682755 05/22/2015 Open Accounts Payable DE LAGE IANDEN PUBLIC $3,501.82 FINANCE Invoice Date Description Amount 45708223 05/11/2015 Copier lease payment $3,501.82 682756 05/22/2015 Open Accounts Payable DEEP CLIFF ASSOCIATES L P $100.00 Invoice Date Description Amount 2015-00001396 05/19/2015 Deposit for Senior Center Tourney 8/10 $100.00 682757 05/22/2015 Open Accounts Payable DEPARTMENT OF $451.61 TRANSPORTATION Invoice Date Description Amount SL150761 04/13/2015 Signals&lighting billing Jan-Mar 2015 $451.61 682758 05/22/2015 Open Accounts Payable DIGITAL PRINT $87.76 Invoice Date Description Amount 151534 04126/2015 Business cards C.Orr $87.76 682759 05122/2015 Open Accounts Payable DISH NETWORK $60.00 Invoice Date Description Amount 2015-00001376 04/25/2015 Monthly fee $60.00 682760 05/22/2015 Open Accounts Payable DOUG MCCONNELL $300.00 Invoice Date Description Amount 2015-00001405 05/19/2015 Step on Guide fees Doug McConnell 5/28/15 $300.00 682761 05/22/2015 Open Accounts Payable ECOLOGICAL CONCERNS INC $3,080.00 Invoice Date Description Amount 24042 05/01/2015 Phase 2 maintenance $3,080.00 user.Giang Dinh Pages:2 of 12 Thursday,May 21,2015 **"LIVE**Cupertino**LIVE** Payment Register From Payment Date:5/1812015-To Payment Date:5/22/2015 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 682762 05/22/2015 Open Accounts Payable Employment Development $1,077.17 Invoice Date Description Amount 2015-00001414 05/22/2015 SDI-State Disability Insurance $1,077.17 682763 05/22/2015 Open Accounts Payable FEDEX $76.52 Invoice Date Description Amount 5-033-23552 05/15/2015 Shipping - $76.52 682764 05/22/2015 Open Accounts Payable FEDEX OFFICE $223,14 Invoice Date Description Amount 514700000044 05/15/2015 Advertising&Legal Notice $223.14 682765 05/22/2015 Open Accounts Payable FOLGER GRAPHICS INC $3,080.00 Invoice Date Description Amount 106782 04/30/2015 May 2015 Cupertino Scene Newsletter $3,080.00 682766 05/22/2015 Open Accounts Payable FRY'S ELECTRONICS $687.66 Invoice Date Description Amount 22193255 05/08/2015 A31063 $687.66 682767 05/22/2015 Open Accounts Payable G BORTOLOTTO&CO INC $65,030.71 Invoice Date Description Amount 4309 05/15/2015 Payment 1-Minor Asphalt Improvements FY 14115 $65,030.71 682768 05/22/2015 Open Accounts Payable GRAINGER INC $228.72 Invoice Date Description Amount 9722532091 04/22/2015 Supplies $228.72 682769 05/22/2015 Open Accounts Payable GRANICUS INC $850.00 Invoice Date Description Amount 64400 05/15/2015 Granicus Website Services-Monthly Managed Service $850.00 682770 05/22/2015 Open Accounts Payable Hartford Life Insurance $8,779.20 Invoice Date Description Amount 7127909-5 05/01/2015 Life and AD&D Benefit $8,779.20 682771 05/22/2015 Open Accounts Payable Hartford-Priority Accts $475.81 Invoice- Date Description Amount 7134222-4 05/01/2015 Voluntary Hartford Supplemental-Life Ins. $475.81 682772 05/22/2015 Open Accounts Payable - Health Care Dental Trust $25,275.12 Invoice Date Description Amount 04252015 04/24/2015 Dental Benefit $25,275,12 682773 05/22/2015 Open Accounts Payable INSERV COMPANY $666.64 Invoice Date Description Amount 53344 05/01/2015 Water treatment $666.64 682774 05/22/2015 Open Accounts Payable JAM SERVICES INC $17,977.10 Invoice Date Description Amount 69433 05/04/2015 Supplies $3,605.78 68349 03/18/2015 Pole package,galvanized type $14,164.69 69390 05/01/2015 N48T2 LID"Communications" $206.63 682775 05/22/2015 Open Accounts Payable John Cahalan Landscape Architect $4,825.00 Invoice Date Description Amount 1 05/18/2015 Payment 1-Cupertino Snr.Cntr.Mary Ave.Landscape $4,825.00- &Irrigation user:Giang Dinh Pages:3 of 12 Thursday,May 21,2015 —LIVE'Cupertino—LIVE— Payment Register From Payment Date:5/1812015-To Payment Date:5122!2015 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 682776 05/22/2015 Open Accounts Payable KMVT COMMUNITY TELEVISION $280.00 Invoice Date Description Amount 6624 04/11/2015 KMVT15(CREST Awards B-Roll Camera operators) $280.00 682777 05/22/2015 Open Accounts Payable LAWSON PRODUCTS INC -$235.74 Invoice Date Description Amount 9303234504 04/23/2015 Supplies $7229 9303238850 04/27/2015 Supplies $163.45 682778 05/22/2015 Open Accounts Payable LIFE FITNESS $28,748.47 Invoice Date Description Amount 4672795 05/08/2015 bikes $5,242.88 4662043 04/24/2015 Fixed Assets $22,251.64 4643765 04/02/2015 rower $1,253.95 682779 05/22/2015 Open Accounts Payable Life Insurance Company of North $6,449.71 America Invoice Date Description Amount 050115151214 05/01/2015 CIGNA LTD Benefit $6,449.71 682780 05/22/2015 Open Accounts Payable MAACO COLLISION REPAIR&AUTO $218.20 PAINTNG Invoice Date Description Amount_ 22577 04/24/2015 Labor&matenals $21820 682781 05/22/2015 Open Accounts Payable MAD SCIENCE OF THE BAY AREA $1,457.40 Invoice Date Description Amount 2015-00001394 05/19/2015 Mad Science-Spring 2015 AEP $1,457.40 682782 05/2.212015 Open Accounts Payable Madonich,Jeff $331.20 Invoice Date Description Amount 2015-00001403 05119/2015 Tai-Chi Thurs 3/19-5/14 $331.20 682783 05/22/2015 Open Accounts Payable Managed Health Network Inc $675.62 Invoice Date Description Amount 3200068273 04/16/2015 Cupertino Employee Assistance Program $675.62 682784 05/2222015 Open Accounts Payable MANPOWER INC $363.08 Invoice Date Description Amount 28615272 05/10/2015 hourly pay for compost attendants $363.08 682785 05/22/2015 Open Accounts Payable McGinnis,Nancy $197.00 Invoice Date Description Amount 2015-00001395 05/19/2015 May Current Events $197.00 682786 05/22/2015 Open Accounts Payable MISDU $354.71 Invoice Date Description Amount 2015-00001424 05/22/2015 0100-Child Support $354.71 682787 05/22/2015 Open .Accounts Payable MITCHEN INC $6,408.00 Invoice Date Description Amount 4205 05/15/2015 Executive Coaching Program $6,408.00 682788 05/22/2015 Open Accounts Payable MOUNTAIN VIEW GARDEN $73.84 CENTER Invoice Date Description Amount 77089 04/30/2015 Supplies $73.84 user:Giang Dinh Pages:4 of 12 Thursday,May 21,2015 *`*LIVE**Cupertino**LIVE** Payment Register From Payment Date:5/18/2015-To Payment Date:5/22/2015 Reconciled! Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 682789 05/22/2015 Open Accounts Payable MUNISERVICES LLC $3,449.09 Invoice Date Description Amount 36987 04/17/2015 SUTA services for tax qtr ending dec 2014 $2,199.09 37492 05/11/2015 sales tax reporting 4th qtr $1,250.00 682790 05/22/2015 Open Accounts Payable MYERS TIRE SUPPLY COMPANY $159.03 Invoice Date Description Amount 51704133 04/27/2015 Supplies $36.15 51704071 04/23/2015 Supplies $122.88 682791 05/22/2015 Open Accounts Payable Nesco,LLC $3,822.57 Invoice Date Description Amount 345812 04/27/2015 Equipment rental $3,822.57 682792 05/22/2015 Open Accounts Payable NEWMAN TRAFFIC SIGNS $1,777.87 Invoice Date Description Amount TI0284949 04/27/2015 Suppries $1,236.25 T10284849 04/22/2015 Supplies $541.62 682793 05/22/2015 Open Accounts Payable NGF CONSULTING INC $250.00 Invoice _ Date Description Amount 113506 04/30/2015 BBF Golf Course-SCC MP $250.00 682794 05/22/2015 Open Accounts Payable OFFICE DEPOT $1,809.90 Invoice Date Description Amount 765995659001 05/15/2015 Office Supllies $974.66 769263372001 05/06/2015 Supplies for Trips and Case Manager $47.82 769149217001 05/05/2015 Supplies for Coffee $97.24 769263403001 05/06/2015 Travel Supplies $25.00 770167610001 05/12/2015 dividers for budget books $104.36 769590654001 05/07/2015 Post-its $6.08 770306099001 05/13/2015 Sheriff Office supplies $448.44 770349651001 05/13/2015 Office supplies $56.08 770306994001 05/13/2015 Sheriff Office supplies 57.53 765997792001 04/16/2015 Office Supplies $25.03 769135579001 05/05/2015 Office Supplies $4.67 769135450001 05/05/2015 Office Supplies $12.99 682795 05/22/2015 Open Accounts Payable Operating Engineer#3 $1,384.50 Invoice Date Description Amount 2015-00001418 05/22/2015 4100-Union Dues $1,384.50 682796 05/22/2015 Open Accounts Payable PACIFIC TELEMANAGEMENT SVCS $1,086.00 Invoice Date Description Amount 746697 05/14/2015 payphone svcs 5115&6115 $1,086.00 682797 05/22/2015 Open Accounts Payable Pakpour Consulting Group $5,907.56 Invoice Date Description Amount 0001702 05/01/2015 Cupertino Rd.Storm Drainage Analysis Services April $5,907.56 1-30,2015 682798 05/22/2015 Open Accounts Payable PENINSULATORS INC. $325.00 Invoice Date Description Amount 23622 04/30/2015 Service call $325.00 user:Giang Dinh Pages:5 of 12 Thursday,May 21,2015 ***LIVE'Cupertino'LIVE" Payment Register From Payment Date:5118/2015-To Payment Date:5/22/2015 Reconciledl Transaction Reconciled Number Date Status Void Reason Voided Date Source Pavee Name Amount Amount Difference 682799 05/2212015 Open Accounts Payable PERS Long Term Care Program $105.96 Invoice Date Description Amount 2015-00001420 05/22/2015 0530-PERS Long Term Care $105.96 682800 05/22/2015 Open Accounts Payable PG&E $2825 Invoice Date Description Amount Import-5957 05/08/2015 116367044-10555 Mary Ave NEM $28.25 682801 05/22/2015 Open Accounts Payable R&R REFRIGERATION&AIR $1,047.77 CONDITIONIN Invoice Date Description Amount 56566 04/09/2015 Labor&materials $1,047.77 682802 05/22/2015 Open Accounts Payable RIO ADOBE SOUTHWEST CAFE $854.33 Invoice Date Description Amount 051415 05/14/2015 Leadership 95014 Lunch $854.33 682803 05/22/2015 Open Accounts Payable ROBERT HALF MANAGEMENT $4,522.00 RESOURCES Invoice Date Description Amount 43015157 05/12/2015 Elizabeth Viajar W/E 518/15 $4,522.OD 682804 05/22/2015 Open Accounts Payable ROBIN MUSSMAN $210.00 Invoice Date Description Amount 2015-00001404 05/19/2015 ESL Advanced Beginning 411-5/20 $210.00 682805 05122!2015 Open Accounts Payable RONALD D OLDS $385.00 Invoice Date Description Amount 5008 05/17/2015 Ron Olds(SCALA install monitor in Sr.Center) $245.00 5009 05/17/2015 Ron Olds(SCALA QCC panel instalation) $140.00 682806 05/22/2015 Open Accounts Payable ROYSTON HANAMOTO ALLEY $20,062.00 &ABEY Invoice Date Descriptlon Amount 0019647 05/14/2015 Payment 3-McClellan Ranch Ped.,Parking& $20,062.00 Landscape Project 682807 05/22/2015 Open Accounts Payable SAN JOSE GENERATOR $152.25 Invoice Date Description Amount 31459 05/11/2015 Parts $152.25 682808 05/22/2015 Open Accounts Payable SAN JOSE WATER COMPANY $3,637.42 Invoice Date Description Amount Import-6301 05/07/2015 1670900000-0-Stelling Rd.LS $230.40 Import-6316 05/07/2015 3156700000-0-Prospect Rd.LS $141.35 Import-6336 05/07/2015 4676110000-0-Rainbow Dr.LS $120.06 Import-6354 05/07/2015 6756510000-4-Yorkshire Dr.LS $2,925.51 Import-6368 05/07/2015 7808300000-6-Irrigation-Median(WestlynnWy) $175-42 Import-6386 05/07/2015 9511610000-9-Donegal Dr_ $44.68 682809 05/22/2015 Open Accounts Payable SANTA CLARA CNTY $500.00 CLERK/RECORDER Invoice Date Description Amount 2015-00001380 05/15/2015 Exempt Filing $50.00 2015-00001381 05/15/2015 Exempt Fling $50.00 2015-00001382 05/15/2015 Exempt Filing $50.00 2015-00001383 05/15/2015 Exempt Filing $50.00 user:Giang Dinh Pages:6 of 12 Thursday,May 21,2015 ***LIVE**Cupertino**LIVE" Payment Register From Payment Date:5/18/2015-To Payment Date:5/2212015 Reconciled/ Transaction Reconciled Number Date Status Vold Reason Voided Date Source Payee Name Amount Amount Difference 2015-00001384 05/15/2015 Exempt Filing $50.00 2015-00001385 05/15/2015 Exempt Filing $50.00 2015-00001386 05/15/2015 Exempt Filing $50.00 2015-00001387 05/15/2015 Exempt Filing $50.00 2015-00001397 05/19/2015 exempt filing $50.00 2015-00001398 05/19/2015 exempt filing $50.00 682810 05/22/2015 Open Accounts Payable SANTA CLARA CO DEPT ENVIRON $932.00 HEALTH Invoice Date Description Amount 1067006 05/01/2015 Permit fees $932.00 682811 05/22/2015 Open Accounts Payable SANTA CLARA COUNTY SHERIFF- $3,68521 RESERVE Invoice Date Description Amount J15-0154 05/04/2015 Sheriff Deputies for Cherry Blossom Festival 2015 $2,695.15 J15-0124 04/08/2015 Festival of Colors 2015 $990.06 682812 05/22/2015 Open Accounts Payable SSA LANDSCAPE ARCHITECTS INC $2,252.25 Invoice Date Description Amount 5048 04/26/2015 SCC Park and Restoration Ph 2 $2,252.25 682813 05/22/2015 Open Accounts Payable STAPLES ADVANTAGE $834.37 Invoice Date Description Amount 3260670647 03/21/2015 Office Supplies $301.53 3265370980 05/05/2015 Minimoos creamer $31.52 3265428880 05/06/2015 Staples Office Supplies $103.25 3265370978 05/05/2015 City Clerk's Office Supply Order $36829 3265370981 05/05/2015 City Clerk's Office supplies $29.78 682814 05/22/2015 Open Accounts Payable STATE CONTROLLER,STATE OF $39.99 CALIF Invoice Date Description Amount 45300 04/30/2015 2014 Offset Program Paking Fine $39.99 682815 05/22/2015 Open Accounts Payable State Disbursement Unit $753.23 Invoice Date Description Amount 2015-00001422 05/22/2015 0100-Child Support' $753.23 682816 05/22/2015 Open Accounts Payable Strategic Economics Inc $10,505.74 Invoice Date Description Amount 1429.02 02/27/2015 Cupertino Economic Development Strategic Plan $3,940.74 1429.03 03/31/2015 Cupertino Economic Development Strategic Plan $6,565.00 682817 05/22/2015 Open Accounts Payable SUMMIT UNIFORMS $201.19 Invoice Date Description Amount 22120 04/24/2015 Jeff T-Uniforms $201.19 682818 05/22/2015 Open Accounts Payable SYSCO FOOD SERVICES OF SF $2,576.55 Invoice Date Description Amount 505131750 05/13/2015 Food Delivery for Blackberry Cafe $2,576.55 682819 05/22/2015 Open Accounts Payable THE REGENTS OF THE $204,72 UNIVERSITY OF Invoice Date Description Amount 10394232 05/13/2015 926642 CA Civil Discovery Practice 4th $204.72 user:Giang Dinh Pages:7 of 12 Thursday,May 21,2015 *-LIVE**Cupertino**LIVE** Payment Register From Payment Date:5118/2015-To Payment Date:5122/2015 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 682820 05/22/2015 Open Accounts Payable TURF&INDUSTRIAL EQUIPMENT $11,131.65 CO Invoice Date Description Amount U114928 04/13/2015 Golf Cart for senior center $11,131.65 682821 05/22/2015 Open Accounts Payable United Way Silicon Valley $49.23 Invoice Date Description Amount_ 2015-00001423 05/22/2015 4501-United Way $4923 682822 05/22/2015 Open Accounts Payable VERIZON WIRELESS $3,764.49 Invoice Date Description Amount Import-6081 05/04/2015 408-205-2650 Carol Atwood $57.16 Import-6082 05/04/2015 408-205-3349 Senior Ctr/Rafael $32.59 Import-6083 05/04/2015 408-205-6589 David Brandt $52.30 Import-6084 05/04/2016 408-206-0538 Quinton Adams $52.53 Import-6085 05/04/2015 408-206-4856 Curtis Bloomquist $35.28 Import-6086 05/04/2015 408-206-5013 Mechanics Shop $32.59 Import-6087 05/0412015 408-206-7451 Julia Lamy $52.30 Import-6088 05/04/2015 408-209-0148 James Steed $52.30 Import-6089 05/04/2015 408-209-3255 Quinton Adams(Wireless Laptop) $38.01 Import-6090 05/04/2015 408-234-1270 Frank Villa $38.01 Import-6091 05/04/2015 408-234-1543 Karen Goss $52-30 Import-6092 05/04/2015 408-234-8494 Roger Lee $57.16 Import-6093 05/04/2015 408-309-1985 Barbara Banfield $52.30 Import-6095 05/04/2015 408-3094294 Albert Salvador $57.16 Import-6096 05/04/2015 408-309-7640 Bob Sabich $52.30 Import-6097 05/04/2015 408-309-9249 Jeff Greef $52.30 Import-6098 05/04/2015 408-309-9252 Mike Wayne $52.30 Import-6099 05/04/2015 408-313-5321 MariyahSerratos $38.01 Import-6100 05/04/2015 408-3136943 David Stillman(data) $38.01 Import-6101 05/04/2015 408-314-4452 HazMat/S.Tognetti $36.05 Import-6102 05/04/2015 408-3146637 Mike Wayne $38.01 Import-6103 05/04/2015 408-315-3044 Jonathan Ferrante $526.66 Import-6104 05/04/2015 408-315-6764 Chris Orr Laptop $38.01 Import-6105 05/04/2015 408-315-8165 Brian Gathers $38.01 Import-6106 05/04/2015 408-316-1233 Cheryl Donnelly $52.30 Import-6107 05/04/2015 408-316-2067 Larry Squarcia $36.67 Import-6108 05/04/2015 408-316-7320 Gulu Sakhrani/1T Wireless S38.01 Import-6109 05/04/2015 408-316-8075 Karen Levy $37.59 Import-6110 05/0412015 408-318-2012 Broadband Card/K Wolfe $38.01 Import-6111 05104/2015 408-318-8726 Jason Fauth $38.01 Import-6112 05/04/2015 408-318-9008 John Bisely $38.01 Import-6113 05/04/2015 408-334-9082 Sean Hatch $52.30 Import-6114 05/04/2015 408-421-8954 Larry Sacks $52.30 Import-6115 05/04/2015 408472-1568 David Stillman $36.71 Import-6116 05/04/2015 408472-6777 Chris Orr $57.16 Import-6117 05/04/2015 408-472-7011 Ty Bloomquist $38.01 Import-6118 05/04/2015 408-472-8289 Elmwood $32.59 Import-6119 05/04/2015 408-472-9907 Manuel Barragan $50.14 Import-6120 05/04/2015 408-483-5947 Street Tree Maintenance 538.01 Import-6121 05/04/2015 408-483-7859 Shawn Tognetti $38.01 user:Giang Dinh Pages:8 of 12 Thursday,May 21,2015 ***LIVE*'Cupertino-LIVE** Payment Register From Payment Date:5/18/2015-To Payment Date:5/22/2015 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference Import-6122 05/04/2015 408-483-7997 Curtis Bloomquist $38.01 Import-6123 05/04/2015 408-483-8007 Street Pavement Maintenance $38.01 Import-6124 05/04/2015 408-483-8027 Street Signs&Markings $38.01 Import-6125 05/04/2015 408-483-9976 Street Tree Maintenance $38.01 Import-6126 05/04/2015 408-489-9309 Jonathan Ferrante $38.01 Import-6127 05/04/2015 40889-9310 Kevin Rieden $38.01 Import-6129 05/04/2015 408-497-4686 Cliff Mabutas $38.01 Import-6130 05/04/2015 408-497-4862 Jeff Trybus/IT Wireless $38.01 Import-6131 05/04/2015 408497-5327 Mike Vandeveer $52.30 Import-6132 05/04/2015 408-497-7220 Colleen Ferris iPad $38.01 Import-6133 05/04/2015 408529-5041 Mariyah Serratos $52.30 Import-6134 05/04/2015 408-568-0737 Katy Jensen $52.30 Import-6135 05/04/2015 408-605-3078 Code/IT Wireless $38.01 Import-6136 05/04/2015 408-605-3905 Code/IT Wireless $38.01 Import-6137 05/04/2015 408-609-0843 Teri Gerhardt $40.01 Import-6138 05/04/2015 408-609-0865 Curtis Bloomquist $40.01 Import-6139 05/04/2015 408-610-0601 Paul Tognetti $52.30 Import-6140 05/04/2015 408542-4263 Alex Wykoff/IT Wireless $38.01 Import-6141 05/04/2015 408-6558680 Jeff Trybus $52.30 Import-6142 05/04/2015 408-655-8685 Alex Wykoff $52.30. Import-6143 05/04/2015 408-691-2466 Kane Wolfe $52.30 Import-6144 05/04/2015 408-691-4458 Barbara Banfield $38.01 Import-6145 05/04/2015 408-761-3636 Tom Walters $52.30 Import-6146 05/04/2015 408-781-6411 Compost Site $32.61 Import-6147 05/04/2015 408-781-9922 Chylene Osborne $38.01 Import-6148 05/04/2015 408-828-5770 Gary Chao $52.30 Import-6150 05/04/2015 408-857-2355 Travel Agent $32.73 Import-6151 05/04/2015 408-857-3211 Gary Stream $52.30 Import-6152 05/04/2015 408-857-4414 Kim Frey $52.30 Import-6153 05/04/2015 408-891-9971 Karen Goss $38.01 Import-6154 05/04/2015 408-892-5420 Sylvia Mendez $38.01 Import-6155 05/04/2015 408-892-5553 Albert Salvador $38.01 Import-6156 05/04/2015 408-966-0384 Cliff Mabutas $38.01 Import-6157 05/04/2015 408-966-0471 Brian Gathers $38.01 Import-6158 05/04/2015 650-279-8971 Aarti Shrivestava $57.16 9745119461 05/04/2015 871615418-0001 EOC 415-514115 $19.00 682823 05122/2015 Open Accounts Payable Vision Service Plan(CA) $325.55 Invoice Date Description Amount May 2015 Safety 04/21/2015 Safety Glasses-OE3 Only $325.55 682824 05/22/2015 Open Accounts Payable Vision Service Plan(CA) $2,957.28 Invoice Date Description Amount May 2015 04/21/2015 Vision Benefit $2,95728 682825 05/22/2015 Open Accounts Payable WEST BAY STUMP REMOVAL INC $300.00 Invoice Date Description Amount 1755 04/07/2015 Lucille Ave.Planting median $300.00 682826 05122/2015 Open Accounts Payable WILEY PRICE&RADULOVICH LLP $2,736.70 Invoice Date Description _ Amount 24931 04/30/2015 Legal Services $2,736.70 user:Giang Dinh Pages:9 of 12 Thursday, May 21,2015 ***LIVE**Cupertino**LIVE— Payment Register From Payment Date:5118/2015-To Payment Date:5/2212015 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 682827 05/22/2015 Open Accounts Payable DunWay,Lynn $89.00 Invoice Date Description Amount Import-6171 05/20/2015 Sr Ctr Trip Refunds $89.00 682828 05/22/2015 Open Accounts Payable Duniway,Lynn $89.00 Invoice Date Description Amount Import-6172 05/20/2015 Sr Ctr Trip Refunds $89.00 682829 05/22/2015 Open Accounts Payable Furiosi,Sam $106.00 Invoice Date Description Amount Import-6174 05/20/2015 Sr Ctr Trip Refunds $106.00 682830 05/2212015 Open Accounts Payable Gan,Xiayi $11,200.00 Invoice Date Description Amount 2015-00001406 05/19/2015 10068 Adriana Avenue-Encroachment Bonds- $11,200.00 BS25202&BS23461 682831 05/22/2015 Open Accounts Payable Lu,Mei Hui $1,725.00 Invoice Date Description Amount 2015-00001379 05/15/2015 10435 Sterling Boulevard-Encroachment Bond- $1,725.00 BS23407 682832 05/22/2015 Open Accounts Payable Polito,Russell $160.00 Invoice Date Description Amount 2015-00001410 05/20!2015 Employee Recognition $160.00 682833 05/22/2015 Open Accounts Payable Reinecke,Robert $94.00 Invoice Date Description Amount Import-6173 05/20/2015 Sr Ctr Trip Refunds S94.00 682834 05/22/2015 Open Accounts Payable Su,MingShih $20.00 Invoice Date Description Amount Import-6176 05/20/2015 Sr Ctr Class Refunds $20.00 682835 05/22/2015 Open Accounts Payable Waddell,Kathy $89.00 Invoice Date Description Amount Import-6175 05/20/2015 Sr Ctr Trip Refunds $89.00 Type Check Totals: 100 Transactions $378.244.89 EFT 2478 05/22/2015 Open Accounts Payable PERS-457K $6,701.39 Invoice Date Description Amount 2015-00001421 05/22/2015 3200-*PERS Deferred Comp' $6,701.39 2479 05/22/2015 Open Accounts Payable EMPLOYMENT DEVEL DEPT $20,769.86 Invoice Date Description Amount 2015-00001425 05/22!2015 CA-CA State Tax $20,769.86 2480 05/22/2015 Open Accounts Payable IRS $81,914.14 Invoice Date Description Amount 2015-00001426 05/2212015 FED-Federal Tax* $81.914.14 2481 05/22/2015 Open Accounts Payable CARMEN LYNAUGH $55.00 Invoice Date Description Amount 2015-00001388 05/18/2015 Cell phone reimbursement April 2015 $55.00 user:Giang Dinh Pages: 10 of 12 Thursday,May 21,2015 ***LIVE**Cupertino*'LIVE** Payment Register From Payment Date:5/1812015-To Payment Date:5/22/2015 Reconciled/ Transaction Reconciled Number Date Status Vold Reason Voided Date Source Payee Name Amount Amount Difference 2482 05/22/2015 Open Accounts Payable COLLEEN FERRIS $1,109.87 Invoice Date Description Amount 2015-00001351 05/12/2015 Costco 517/15-umbrellas $927.56 2015-00001352 05/12/2015 Target 5/7/15-General Supplies $120.80 2015-00001353 05/12/2015 Michaels 5111115-glue sticks $6.51 2015-00001393 05/15/2015 Cell Phone Reimb 4/12-5/11/15 $55.00 2483 05/22/2015 Open Accounts Payable COMMUNICATION ACADEMY $516.00 Invoice Date Description Amount 2015-00001312 05/11/2015 AEP-Spring 2015 Communication Academy $516.00 2484 05/22/2015 Open Accounts Payable CUPERTINO COMMUNITY $4,209.10 HOUSING FOR THE DISABLED Invoice Date Description Amount 5 05/12/2015 4th quarter grant payment $4,209.10 2485 05/22/2015 Open Accounts Payable Eflex Group,Inc $13,913.13 Invoice Date Description Amount 2015-00001413 05/22/2015 4700-*FSA Employee Health* $13,913.13 2486 05/22/2015 Open Accounts Payable ERIN COOKE $32.97 Invoice Date Description Amount 2015-00001408 05114/2015 Noah's NY Bagels-Reimb Bike to Work Day Snacks $32.97 2487 05/22/2015 Open Accounts Payable GULU SAKHRANI $55.00 Invoice Date Description Amount 1392987307 05/19/2015 Cell Reimb 4/8-5/7/15 $55.00 2488 05/22/2015 Open Accounts Payable ICMA Retirement Trust-457 $11,870.22 Invoice Date Description Amount 2015-00001415 05/22/2015 3100-*ICMA Deferred Comp* $11,870.22 2489 05/22/2015 Open Accounts Payable KAREN BERNARD-GUERIN $55.00 Invoice Date Description Amount 9745092711 05/20/2015 Cell Phone Reimb 415-5/4115 $55.00 2490 05/22/2015 Open Accounts Payable KIM MARIE SMITH $121.60 Invoice Date Description Amount 2015-00001389 05/18/2015 iPad A-Z,4113/15-5/11115,4 students $121.60 2491 05/22/2015 Open Accounts Payable LIZ NUNEZ $32.26 Invoice Date Description Amount 052015 05/20/2015 Cell Phone Service Reimbursement $32.26 2492 05/22/2015 Open Accounts Payable National Deferred(ROTH) $20.00 Invoice Date Description Amount 2015-00001416 05/22/2015 3010-Nationwide Roth $20.00 2493 05/22/2015 Open Accounts Payable National Deferred Compensatin $19,436.17 Invoice Date Description Amount 2015-00001417 05/22/2015 3000-*Nationwide Deferred Compensatio $19,436.17 2494 05/22/2015 Open Accounts Payable PARS/City of Cupertino $3,413.32 Invoice Date Description _ Amount 2015-00001419 05/22/2015 3321-PARS Employee' $3,413.32 user:Giang Dinh Pages:11 of 12 Thursday,May 21,2015 ***LIVE"Cupertino"*LIVE"" Payment Register From Payment Date:5/18/2015-To Payment Date:5/22/2015 Reconciled[ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 2495 05/22/2015 Open Accounts Payable QUARTIC SOLUTIONS LLC $3,060.00 Invoice Date Description Amount 947 05/11/2015 Quartic GIS $3,060.00 2496 05/22/2015 Open Accounts Payable RICK KITSON $463.70 Invoice Date Description Amount 051315 05/20/2015 Social Media Conference Reimbursement $463.70 Type EFT Totals: 19 Transactions $167,748.73 Main Account-Main Checking Account Totals Checks Status Count Transaction Amount Reconciled Amount Open 100 $378,244.89 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 100 $378,244.89 $0.00 EFTS Status Count Transaction Amount Reconciled Amount Open 19 $167,748.73 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Total 19 $167,748.73 $0.00 All Status Count Transaction Amount Reconciled Amount Open 119 $545,993.62 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 119 $545,993.62 $0.00 Grand Totals: Checks Status Count Transaction Amount Reconciled Amount Open 100 $378,244.89 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 / $0.00 Stopped 0 $0.00 / $0.00 Total 100 $378,244.89 $0.00 EFTs Status Count Transaction Amount Reconciled Amount Open 19 $167,748.73 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 / $0.00 Total 19 $167,748.73 $0.00 All Status Count Transaction Amount Reconciled Amount Open 119 $545,993.62 $0.00 Reconciled 0 $0.00 / $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 119 $545,993.62 $0.00 44. C4MIL user: Giang Dinh Pages: 12 of 12 Thursday, May 21,2015