CC Resolution No. 15-052 Accounts Payable for May 29, 2015 RESOLUTION NO. 15-052
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 29, 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 the attached Payment Register.
CERTIFIED: du
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: APP OVED:
Grace Schmidt, City Clerk Rod Sinks, Mayor, City of Cupertino
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Payment Register
From Payment Date:512512015-To Payment Date:5/29/2015
Reconciled/ Transaction Reconciled
Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference
Main Account-Main Checking Account
Check
682836 05/29/2015 Open Accounts Payable 3M $900.45
Invoice Date Description Amount
TP39423 05/04/2015 Supplies $900.45
682837 05/2912015 Open Accounts Payable ACADEMIC CHESS $8,392.00
Invoice Date Description Amount '
2015-00001443 05/26/2015 AEP Spring 2015-Academic Chess $8,392.00
682838 05/29/2015 Open Accounts Payable ACTIVE NETWORK,INC $1,698.68
Invoice Date Description Amount
11067044 04/30/2015 Scanners for Blackberry Farm $1,698.68
682839 05/29/2015 Open Accounts Payable ADVANTAGE GRAFIX $400.09
Invoice. Date Description Amount
36402 05/26/2015 CREST Award Programs $400.09
682840 05/29/2015 Open Accounts Payable AGILE PRINTWORKS $1,321.32
Invoice Date Description Amount
4266 05/15/2015 4 Cities SC Feasibility Study $1,321-32-
682841 05129/2015 Open Accounts Payable ALHAMBRA&SIERRA SPRINGS $44..92
Invoice Date Description Amount
4950379 051615 05/16/2015 Water,cooler rental and bottle deposits $44.92
682842 05/29/2015 Open Accounts Payable Andrew Defa Cruz $568.00
Invoice Date Description Amount _
2015-00001473 05/27/2015 may $568.00
682843 05/29/2015 Open Accounts Payable ANDREW WILLYOUNG $306.00
Invoice Date Description Amount
2015-00001446 05/26/2015 Playreading 4/3-5122 $306.00
682844 05/2912015 Open a Accounts Payable ANDY BADAL $86,02
Invoice Date Description Amount
2015-00001453 05/27/2015 Expense reimbursement $86.02
682845 05/29/2015 Open Accounts Payable ANITAYEE $22200
Invoice Date Description Amount
2015-00001465 05127/2015 may $222.00
682846 05/29/2015 Open Accounts Payable ARROWHEAD MTN SPRING WATER $254.83
Invoice Date Description Amount
05DO027344597 04/08/2015 Acct#0027344597 3/714/6/15 $254,83
682847 05/29/2015 Open Accounts Payable BATTALION ONE FIRE $4,670.00
PROTECTION
Invoice Date Description Amount
9672 05/26/2015 Fire alarm service $420.00
9630 05/20/2015 Annual Fre Alarm Testing $4,250.00
682848 05/29/2015 Open Accounts Payable CAL SIGNAL CORP $913.50
Invoice Date Description Amount
5563 05/12/2015 12"EOI LED Green Ball 20 qty. $913.50
user:Giang Dinh Pages: 1 of 10 Thursday,May 28,2015
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Payment Register
From Payment Date.512512015-To Payment Date:512912015
Reconciled/ Transaction Reconciled
Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference
682849 05/29/2015 Open Accounts Payable CALIFORNIA WATER SERVICE $13,540.64
Invoice Date Description Amount
2015-00001437 05/20/2015 5926633333 4/18-5118115 $13,540.64
682850 05/29/2015 Open Accounts Payable CASH $496.50
Invoice Date Description Amount
2015-00001439 05/26/2015 DriberTips 615,6/18,6127 $268.00
2015-00001447 05/26/2015 supplies for 5/28 Pt Reyes trip $228.50
682851 05/29/2015 Open Accounts Payable CINTAS CORPORATION $187.01
Invoice Date Description Amount
63070756705/12/2015 Supplies $187.01
682852 05/29/2015 Open Accounts Payable CITY OF FOSTER CITY $2,000.00
Invoice Date Description Amount
9021 04/17/2015 Cal OppsAnnual Fee 2015 $2,000.00
682853 05/29/2015 Open Accounts Payable COMCAST $214.03
Invoice Date Description Amount
2015-00001432 05/15/2015 8155100050381155 5120-6119115 $214.03
682854 05/29/2015 Open Accounts Payable CONTRACT SWEEPING SERVICES $10,948.34
INC
Invoice Date Description Amount
INV150000802 04/2812015 Street Sweeping $10,948.34
682855 05/29/2015 Open Accounts Payable CORIX WATER PRODUCTS(US) $72.43
INC
Invoice Date Description Amount_
175130li357 05/05/2015 Supplies $72-43
682856 05/2912015 Open Accounts Payable COSIE SASAKI $145.00
Invoice Date Description Amount
2015-0000!466 05/27/2015 may $145.00
682857 05/29/2015 Open Accounts Payable CUPERTINO SUPPLY INC $452.23
Invoice Date Description Amount
83623 04/28/2015 Supplies $92.39
84307 05/06/2015 Supplies $17.53
84308 05106/2015 Supplies $6.31
84111 05/04/2015 Supplies $325.65
84183 05/05/2015 Supplies $29.88
84183-1 05/06/2015 Supplies ($19.53)
682858 05/29/2015 Open Accounts Payable DANG AND TRAC_HUK $1,640.50
Invoice Date Description Amount
7635 05118/2015 Legal Services $780.00
7636 05/18/2015 Legal Services $314.50
7637 05/18/2015 Legal Services $260.00
7639 05/18/2015 Legal Services $286.00
682859 05/29/2015 Voided Incorrect Amount 05/29/2015 Accounts Payable EPC IT SOLUTIONS $124,598.53
on Invoices)
Invoice Date Description Amount
28920 04/15/2015 SolarWinds $34,182.40
28858 04/03/2015 March 2015 IT Support $1,655.00
user:Giang Dinh Pages:2 of 10 Thursday,May 28,2015
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Payment Register
From Payment Date:6/26/2015-To Payment Date:5/29/2095
Reconciled/ Transaction Reconciled
Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference
29219 05/04/2015 April 2015 IT Support $5,040.00
29220 05/04/2015 April 2015 IT Support $4,100.40
28883 04/07/2015 IT Support Prepay $66,135.49
28472 03/03/2015 February 2015 IT Support $4,248.50
28872 04/06/2015 March 2015 IT Support $8,955.49
29221 05/04/2015 Apr[]2015 IT Support $28125
682860 05/29/2015 Open Accounts Payable FLINT TRADING COMPANY $75926
Invoice _ Date Description Amount
181548 04/21/2015 Supplies $759.26
682861 05/29/2015 Open Accounts Payable FUND VIII CUPERTINO LLC $158.74
Invoice Date Description Amount
2015-00001438 05/26/2015 06115 Rent Expense $158.74
682862 05/29/2015 Open Accounts Payable GARY HOLLOWAY $250.00
Invoice Date Description Amount
2015-00001450 05/27/2015 Tour Guide fees 6111115 $250.00
682863 05/29/2015 Open Accounts Payable GOLDFARB&LIPMAN $1,260.00
Invoice__ Date Description Amount
115859 05/2012015 Legal Services $1,260.00
682864 05/29/2015 Open Accounts Payable GRAINGER INC $27.70
Invoice Date Description Amount
9728073868 04/28/2015 Supplies $27.70
682865 05/29/2015 Open Accounts Payable HAIDEH SHARIFI $288.00
Invoice' Date Description Amount
2015-00001467 05/27/2015 may $288.00
682866 05/29/2015 Open Accounts Payable HEIDI MERRY HENN-ECKER $585.00
Invoice Date Description Amount
2015-00001445 05/26/2015 Spring 2015-Heidi Merry 2 $585.00 -
682867 05/29/2015 Open Accounts Payable ICE CENTER OF CUPERTINO $624.00
Invoice Date Description Amount
2015-00001435 05/26/2015 Spring Classes $624.00
682868 05/29/2015 Open Accounts Payable IMPEC GROUP(CLEAN $34,525.00
INNOVATION)
Invoice Date Description Amount
1504317 04/29/2015 Detail cleaning $1,765.00
1505105 05/01/2015 Janitorial Bill $32,760.00
682869 05/29/2015 Open Accounts Payable IMPERIAL SPRINKLER SUPPLY $1,344.83
Invoice Date Description Amount
226475100 04/24/2015 Supplies $896.51
226857300 04/29/2015 Supplies $109.84
226491500 04/24/2015 Supplies $130.05
225110001 04/24/2015 Supplies $208.43
682870 05/29/2015 Open Accounts Payable Keith Day Company,Inc_ $200.00
Invoice Date Description Amount
21951 MB 05//1312015 compost $200.00
user:Giang Dinh Pages:3 of 10 Thursday,May 28,2015
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Payment Register
From Payment Date:5/2512015-To Payment Date:5/29/2015
Reconciled/ Transaction Reconciled
Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference
682871 05/29/2015 Open Accounts Payable KNORR SYSTEMS INC $688.98
Invoice Date Description Amount
S1167576 04/21/2015 Supplies $688.98
682872 05/29/2015 Open Accounts Payable MANPOWER INC $355.52
Invoice Date Description Amount
28643906 05/17/2015 Compost attendants'hourly rate $355.52
682873 05/29/2015 Open Accounts Payable MAZE AND ASSOCIATES $22,475.00
Invoice Date Description Amount
14033 05/19/2015 professional services in May 2015 $22,475.00
682874 05/29/2015 Open Accounts Payable MIOUELA COX $280.00
Invoice Date Description Amount
2015-00001474 05/27/2015 may $280.00
682875 05/29/2015 Open Accounts Payable MONICA RANES-GOLDBERG $665.00
Invoice _ Date Description Amount
2015-00001469 05/27/2015 may $665.00
682876 05/29/2015 Open Accounts Payable NEW WORLD SYSTEMS $6,424.71
Invoice Date Description Amount
42838 05/19/2015 travel expenses for Justin 4125 and James 5/9 $6,424.71
682877 05/29/2015 Open Accounts Payable NEXLEVEL INFORMATION $19,800.00
TECHNOLOGYINC
Invoice Date Description Amount
20150426 04/30/2015 Phase 2 Analyze-100%Complete $19,800.00
682878 05129/2015 Open Accounts Payable NORIKO ROVNER $315.00
Invoice Date Description Amount
2015-00001470 05/27/2015 may $315.00
682879 05/29/2015 Open Accounts Payable OFFICE DEPOT $631.32
Invoice Date Description Amount
767424781001 04/24/2015 Office Suppplies $88.69
7/0191895001 05/12/2015 Office Supplies $22.37
770454331001 05113/2015 Supplies $72.19
770601032001 05/14/2015 Coffemate creamer $47.34
770659255001 05/14/2015 hand sanitizer $7.11
769784689001 05/08/2015 Office Supplies $393.62
682880 05/29/2015 Open Accounts Payable ORLANDI TRAILER $7.61
Invoice Date Description Amount
141839 05/21/2015 Supplies $7.61
682881 05/29/2015 Open Accounts Payable PACIFIC GAS&ELECTRIC $15,220.68
Invoice Date Description Amount
2015-00001434 05/18/2015 4993063171-54118-5118115 $15,220.68
682882 05/29/2015 Open Accounts Payable Palomino Restaurant $1,150.00
Invoice Date Description Amount
2011-7-00001451 05/27/2015 Partial payment Lunch Palomino's 6111115 trip $1,150.00
682883 05/29/2015 Open Accounts Payable PAPA $120.00
Invoice Date Description Amount
2015-00001448 05/27/2015 Registration-Villa&Fauth $120.00
user:Giang Dinh Pages:4 of 10 Thursday,May 28,2015
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Payment Register
From Payment Date:5/25/2015-To Payment Date:5/29/2015
Reconciled/ Transaction Reconciled
Number Date Status Void Reason Voided Date Source •Payee Name Amount Amount Difference
682884 05/2912015 Open Accounts Payable PERKINS+WILL $122,100.78
Invoice Date Description Amount
0130037 05/21/2015 Payment 4-Library Expansion Project $8,988.03
0130637 05/21/2015 Payment 7-Civic Center Master Plan&Parking $113,112.75
f Garage Conceptual
682885 05/29/2015 Open Accounts Payable POLLY HU $245.00
Invoice Date Description Amount
2015-00001476 05/2712015 may $245.00
682886 05/29/2015 Open Accounts Payable Presidio Cafe $1,000.00
Invoice Date Description Amount
2015-00001449 05/27/2015 Lunch for Presidio Trip 615115 $1,000.00
682887 05/29/2015 Open Accounts Payable PROCOPIO,CORY,HARGREAVES $790.00 .
Invoice Date Description Amount
537415 _ 0512112015 Legal Services $790.00
682888 05/29/2015 Open Accounts Payable ROBERT HALF MANAGEMENT $4,760.00
RESOURCES
Invoice Date Description Amount
43085323 05/21/2015 Beth Viajar WJE 5115/15 $4,760.00
682889 05/29/2015 Open Accounts Payable RONALD D OLDS $560.00
Invoice Date Description Amount
5010 05/25/2015 Ron Olds(EOC audio wiring,HDMI connector) $560.00
682890 05/29/2015 Open Accounts Payable RPM EXTERMINATORS INC $1,050.00
Invoice Date Description Amount
49683 04130/2015 Pest control $1,050.00
682891 05/29/2015 Open Accounts Payable SAMANTHA BOOZER $240.00
Invoice Date Description Amount
2015-00001475 05/27/2015 may $240.00
682892 05/29/2015 Open Accounts Payable SANTA CLARA CNTY $150.00
CLERKIRECORDER
Invoice Date Description Amount
2015-00001481 05/27/2015 exempt filing $50.00
2015-00001482 05/27/2015 exemptfling $50.00
2015-00001483 05127!2015 exempt-filing $50.00
682893 05/29/2015 Open Accounts Payable SANTA CLARA COUNTY SHERIFF $791,568.25
DEPT
Invoice _ Date Description Amount
1800047387 05/04/2015 Law Enforcement Svc 05/15 $791,568.25
682894 05/29/2015 Open Accounts Payable SANTA CLARA CTY SHERIFF $170.00
•
Invoice Date Description (FINGERPR.)_ Amount
1800046920 03/30/2015 LIVESCAN February 2015 - $170.00
682895 05/29/2015 Open Accounts Payable SCREEN DESIGNS $3,132.60
_Invoice Date Description Amount
2015-00001459 03/12/2015 General Supplies $2,836.80
2015-00001478 05/20/2015 Leader in Training Shirts $295.80
user:Giang Dinh Pages:5 of 10 Thursday,May 28,2015
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Payment Register
rrom Payment Date:5125/2015-To Payment Date:5/29/2015
Reconciled/ Transaction Reconciled
Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference
682896 05/29/2015 Open Accounts Payable SE3D Education $195.00
Invoice Date Description Amount
2015-00001456 05/27/2015 Spring Payment $195.00
682897 05/29/2015 Open Accounts Payable SHUTE,MIHALY&WEINBERGER $2,749.20
LLP
Invoice Date Description Amount
245509 05/18/2015 Legal Services $1.798.10
245510 05/18/2015 Legal Services $951.10
682898 05129/2015 Open Accounts Payable SIGNARAMA $489.38
Invoice Date Description Amount
14871 05/14/2015 Signage $489.38
682899 05/29/2015 Open Accounts Payable SPORTS FITNESS&KARATE INC $1,587.00
Invoice Date Description Amount
2015-00001441 05/26/2015 AEP-Spring 2015 Sports,Fitness,and Karate $1,587.00
682900 05/2912015 Open .Accounts Payable STAPLES ADVANTAGE $1,004.34
Invoice Date Description Amount
3263271007 04/16/2015 Office Supplies $207.33
3265555309 05/08/2015 Office Supplies $353.74
3263877072 04/24/2015 Office Supplies $317.69
3265885330 05/12/2015 door hangers $26.85
3262782660 04/10/2015 Office Supplies $30.73
3262782658 04/10/2015 Office Supplies $3.69
3262930252 04/11/2015 Office Supplies $2.90
3262186775 04/04/2015 Office Supplies $17.88
3261887936 04/03/2015 Office Supplies $43.53
682901 05/29/2015 Open Accounts Payable TWISTERS SPORTS CENTER $11,643.00
Invoice Date Description Amount
2015-00001436 05/26/2015 Spring Classes $11,643.00
682902 05/29/2015 Open Accounts Payable U S HEALTHWORKS MEDICAL $168.00
GROUP PC
Invoice Date Description Amount
2689305-CA 04/1712015 TB Skin Test $48.00
2692948-CA 04/24/2015 TB Skin Test $96.00
26858417CA 04/10/2015 TB Skin Test $24.00
682903 05/29/2015 Open Accounts Payable UNITED SITE SERVICES INC. $522.66
Invoice Date Description Amount
114-2937888 05/13/2015 compost site preparation&maintenance $522.66
682904 05/29/2015 Open Accounts Payable US HINDI ASSOCIATION $1,845.60
Invoice Date Description Amount
2015-00001442 05/26/2015 AEP-Spring 2015 Hindi $1,845.60
682905 05/2912015 Open Accounts Payable VALLEY OIL COMPANY $10,171.89
Invoice Date Description Amount
29912 05/0712015 Supplies $964.90
799528 05/06/2015 Supplies $9,207.89 ,
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Payment Register
From Payment Date.5/2512015-To Payment Date:5/2912015
Reconciled! Transaction Reconciled
Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference
682906 05/29/2015 Open Accounts Payable WESTERN PACIFIC SIGNAL LLC $12,518.13
Invoice Date Description Amount
20283 04/01/2015 Adaptor cable,T32 to TS1 power,10 pin $761.25
20318 04/06/2015 Cabinet shell replacement $11,756.88
682907 05/29/2015 Open Accounts Payable William Avery&Associates,Inc. $7,900.00
Invoice Date Description _ Amount
1248 04/13/2015 City Attorney Recruitment � $7,900.00
682908 05/29/2015 Open Accounts Payable WINCHESTER AUTO PARTS $1,567.17
Invoice Date Description Amount
103125 05/0612015 Supplies $24.91
158695 04/22/2015 Supplies $9.54
156154 04/22/2015 Supplies $34.72
178284 04/30/2015 Supplies $43.39
179308 05/01/2015 Supplies $636.87
193219 05/04/2015 Supplies $183;42
102742 05/06/2015 Supplies $24.91
193728 05/04/2015 Supplies $275.55
196848 05/05/2015 Supplies $333.86
682909 05/29/2D15 Open Accounts Payable YORK INSURANCE SERVICES $2,122.50
GROUP INC
Invoice Date Description Amount
500012312 04/15/2015 Workers'Comp Claim Administration 04115 $2,122.50
682910 05/29/2015 Open Accounts Payable 80LLINENI,NAIDU $750.00
Invoice Date Description Amount
Import-6393 05/19/2015 QCC Rental Refunds $750.00
682911 05/29/2015 Open Accounts Payable GARG,CHHAVI $50.00
Invoice Date Description Amount
Import-6397 05/18/2015 QCC Rental Refunds $50.00
682912 05/29/2015 Open Accounts Payable Hsu,Tracy $1,000.00
Invoice Date Description Amount
2015-00001455 05/27/2015 22330 Santa Paula Avenue-Development Maint. $1,000.00
Deposit-BS20360
682913 05/2912015 Open Accounts Payable KHANDEKAR,DILIP $130.00
Invoice Date Description Amount
Import-6398 05/13/2015 1147853 Refund:Check-Customer $130.00
682914 05/29/2015 Open Accounts Payable KUDO.MASON $300.00
Invoice Date Description Amount
Import-6395 05/20/2015 1150001 Refund:Check-withdrawa $300.00
682915 05/2912015 Open Accounts Payable OKAWA,CHRISTINA $7.00
Invoice Date Description Amount
Import-6394 05/20/2015 1149835 Refund:Check-Non-resid $7.00
682916 05/29/2015 Open Accounts Payable PANDEY,SWASTI $130.00
Invoice.. Date Description Amount
Import-6396 05/13/2015 1148037 Refund:Check-withdrawa $130.00
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Payment Register
From Payment Date:5/25/2015-To Payment Date:5/29/2015
Reconciled/ Transaction Reconciled
Number Date Status Void Reason Voided Date source Payee Name Amount Amount Difference
682917 05/29/2015 Open Accounts Payable Sabour,Fred $500.00
Invoice Date Description Amount
2015-00001479 05/27/2015 22084 Clearwood Court-Encroachment Bond- $500.00
BS24127
682918 05/29/2015 Open Accounts Payable Wuwanich,Wolalak $8,000.00
Invoice Date Description Amount
2015-00001452 05/27/2015 Repi cidr682569-21351 Vai Ave_-Encroachment $8,000-00
Bond-BS22369
682919 05/29/2015 Open Accounts Payable BUBBLE MARKETING $538-80
Invoice Date Description Amount
16590 05/21/2015 General Supplies $538.80
682920 05/29/2015 Open Accounts Payable EPC IT SOLUTIONS $124,608.53
Invoice Date Description Amount
28920 04/15/2015 SolarWinds $34,182.40
29219. 05/04/2015 April 2016 IT Support $5,040.00
29220 05/04/2015 April 2015 IT Support $4,100.40
28883 04/07/2015 IT Support Prepay $66,135.49
28472 03/03/2015 February 2015 IT Support $4,248.50
28872 04/06/2015 March 2015 IT Support $8,955.49
29221 05/04/2015 April 2015 IT Support $281.25
28858A 04/03/2015 March 2015 IT Support $1,665.00
682921 05/29/2015 Open Accounts Payable Graphics Cat $5.159.79
Invoice Date Description Amount
10778 05/04/2015 General Supplies $5.159.79
Type Check Totals:- 86 Transactions $1,403,653.99
EFT
2497 05/28/2015 Open Accounts Payable PERS $172,114.70
Invoice Date Description Amount
2015-00001427 05/27/2015 0541-"PERS Employee Tier 2'PPE 5/15115 $172,114.70
2498 05/28/2015 Open Accounts Payable PERS $1,135.99
Invoice Date Description Amount
2015-00001431 05/27/2015 0503-`PERS Council Tier 1`PPE 511115 $1,135.99
2499 05/29/2015 Open Accounts Payable BHUVNAAYYAGARI $490.00
Invoice Date Description Amount
2015-00001471 05/2712015 may $490.00
2500 05/29/2015 Open Accounts Payable CHAD E MOSLEY $55.00
Invoice Date Description Amount
2015-00001460 05/27/2015 cell reimb April 21-May 20,2015 $55.00
2501 05/29/2015 Open Accounts Payable DEBRAH RODINE $520.00
Invoice Date Description Amount
2015-00001464 05127/2015 may $520.00
2502 05/29/2015 Open Accounts Payable ERIKA ASTURIAS $1,680.00
Invoice Date Description Amount
2015-00001461 05/27/2015 May $1,680.00
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6�ayent.Register
From Payment Date:5125/2015-To Payment Date:5129/2015
Reconciled! Transaction Reconciled
Number_ Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference
2503 05/29/2015 Open Accounts Payable JEFF PISERCHIO $3,750.00
Invoice Date Description Amount
1023 05/21/2015 Golf Professional Services $3,750.00
2504 05/29/2015 Open Accounts Payable JENNIFER HILL $105.00
Invoice Date Description _ Amount
2015-00001477 05/27/2015 may $105.00
2505 05/29/2015 Open Accounts Payable LYJA LEVAS $1,007.00
Invoice Date Description Amount
2015-00001468 05/27/2015 may $1,007.00
2506 05/29/2015 Open Accounts Payable MELISSA SWICK $11'028.00
Invoice Date Description Amount
2015-00001463 05/27/2015 may $1,026.00
2507 05/2912015' Open Accounts Payable PROFESSIONAL TURF MGMNT INC $15,606.66
Invoice Date Description Amount
599 05/22/2015 Golf Course Maintenance $15,606-66
2508 05/29/2015 Open, Accounts Payable RAQUEL C VILLAVIZA $200.00
Invoice Date Description Amount
2015-00001472 05127/2015 may $200.00
2509 05/29/2015 Open Accounts Payable SA-AD KONGBOON $560.00
Invoice Date Description Amount
2015-00001462 05/27/2015 may $560.00
2510 05/29/2015 Open Accounts Payable SMART&FINAL $202.02-
Invoice
202.02Invoice bate Description Amount
2015-00001409 05/19/2015 Ref 185617-General Supplies $202.02
2511 05/29/2015 Open Accounts Payable TERI GERHARDT $1,004.67
Invoice Date Description Amount
Travel 5/17/15 05/27/2015 Travel to Utah-Cityworks User Conference $1,004.67
Type EFT Totals: 15 Transactions $199,457.04
Main Account-Main Checking Account Totals
Checks Status Count Transaction Amount Reconciled Amount
Open 85 $1,279,055.46 $0.00
Reconciled 0 $0.00 $0.00
Voided 1 $124,598.53 $0.00
Stopped 0 $0.00 $0-00
Total 86 $1,403,653.99 $0.00
EFTs Status Count Transaction Amount Reconciled Amount
Open 15 $199,457.04 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 15 $199,457.04 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 100 $1,478,512.50 $0.00
Reconciled 0 $0.00 $0.00
Voided 1 $124,598.53 $0.00
user:Giang Dinh Pages:9 of 10 Thursday;May 28,2015
"**LIVE**Cupertino**LIVE"*
Payment Register
From Payment Date:5125/2015-To Payment Date:5/29/2015
Reconciled/ Transaction Reconciled
Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference
Stopped 0 $0.00 $0.00
Total 101 $1,603.111.03 $0.00
Grand Totals:
Checks Status Count Transaction Amount Reconciled Amount
Open 85 $1,279,055.46 $0.00
Reconciled 0 $0.00 $0.00
Voided 1 $124,598.53 $0.00
Stopped 0 $0.00 $0.00
Total 86 $1,403,653.99 J $0.00.
EFTs Status Count Transaction Amount Reconciled Amount
Open 15 $199,457.04 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 15 .$199,457.04 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 100 $1,478,512.50 $0.00
Reconciled 0 $0.00 $0.00
Voided 1 $124,598.53 $0.00
Stopped 0 $0.00 / $0.00
Total 101 $1,603,111.03 . $0.00
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user:Giang Dinh Pages:10 of 10 Thursday,May 28,2015