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CC Resolution No. 15-053 Accounts Payable for June 5, 2015
RESOLUTION NO. 15-053 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 June 5, 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: Lisa Taitano, Finance Manager PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 16th 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: � VED: Q74 gj-- Grace Schmidt, City Clerk Rod Sinks, Mayor, City of Cupertino ***LIVE**Cupertino**LIVE** Payment Register From Payment Date:611/2015-To Payment Date;615/2015 Reconciledl Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference Main Account-Main Checlang Account Check 682986 06/05/2015 Open Accounts Payable ADRIAN KOLB $114.00 Invoice Date Description Amount dated 612/15 05/02/2015 Poet Laureate food for event-Cicero's PI=a $114.00 682987 06!0512015 Open Accounts Payable AIR PRODUCTS GROUP INC $93.27 Invoice Date Description Amount 68485 05/12/2015 Supplies $93.27 682988 06/05/2015 Open Accounts Payable ARC $103.36 Invoice Date Description Amount 1201091 05/21/2015 plan set duplication $103.36 682989 06/0512015 Open Accounts Payable BAY AREA PRINTER 8 DATA SVCS $725.33 INC Invoice Date Description Amount 13278 05/26/2015 Printer Service $145.69 13279 05/26/2015 Printer Services $215.83 13280 05/27/2015 Printer Services $308.81 13275 05126/2015 toner for cdd $55.00 682990 06/05/2015 Open Accounts Payable BAYSIDE EQUIPMENT COMPANY $826.03 Invoice Date Description Amount 65326 05/18/2015 Service call $826.03 - 682991 06/05/2015 Open Accounts Payable BRUCE'S TIRE INC $69.95 Invoice Date Description Amount 162359 05/18/2015 Service $69.95 682992 06/05/2015 Open Accounts Payable BTXTECHNOLOGIES INC $255.86 Invoice Date Description Amount 99339148 05/18/2015 BTX ProBlox parts $255.86 682993 06/05/2015 Open Accounts Payable BURR PLUMBING AND PUMPING $120.00 INC Invoice Date Description Amount 81027 04/29/2015 Service call $120.00 682994 06/05/2015 Open Accounts Payable CASH $143.70 Invoice Date Description Amount 2015-00001495 05/29/2015 May Birthday Bash Supplies $143.70 682995 06/05/2015 Open Accounts Payable CHARLES CSEUZ $360.00 Invoice Date Description Amount 2015-00001491 05/29/2015 Yoga Final Payment $360.00 682996 06/05/2015 Open Accounts Payable CINTAS CORPORATION. $617.55 Invoice Date Description Amount 630713301 05/26/2015 Uniforms $239.03 630713300 05/26/2015 Uniforms $187.01 630710419 05/19/2015 Uniforms $191.51 682997 06/05/2015 Open Accounts Payable CLEARBLU ENVIRONMENTAL $570.18 Invoice Date Description Amount 12716 05/26/2015 Service $570.18 user:Giang Dinh Pages:1 of 11 Thursday,June 44,2015. ***LIVE**Cupertino**LIVE** Payment Register From Payment Date:6/112015-To Payment Date:61512015 Reconciled! Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 682998 06/05/2015 Open Accounts Payable COMCAST $175.92 Invoice Date Description Amount 2015-00001508 05/23/2015 8155100050011232 611-6/30/15 $175.92 682999 06/05/2015 Open Accounts Payable CUPERTINO ROTARY CLUB $760.00 Invoice Date Description Amount 665 05/18/2015 Rotary Memb-Carol Atwood $380.00 819 05118/2015 Rotary Club dues 2015-16 Angela Tsui $380.00 $83000 06/05/2015 Open Accounts Payable CUPERTINO SUPPLY INC $88.31 Invoice Date Description Amount 84857 05/13/2015 Supplies $14.71 85167 05/18/2015 Supplies $5.22 85651 05122/2015 Supplies $68.38 683001 06/05/2015 Open Accounts Payable CUPERTINO SYMPHONIC BAND $500.00 Invoice Date Description Amount 2015-00001496 05/29/2015 payment for Summer Concert 2015 $500.00 683002 06/05/2015 Open Accounts Payable DEEP CLIFF ASSOCIATES L P $1,356.00 Invoice Date Description Amount_ 2015-00001499 06/01/2015 Spring Classes 2 $1,356.00 683003 06/05/2015 Open Accounts Payable DIGITAL PRINT $1,212.39, Invoice Date Description Amount 151537 05/16/2015 Business Cards $576.59 151538 05/16/2015 business cards for PC don sun $159.26 151541 05/16/2015 business cards for CDD $476.54 583004 06/05/2015 Open Accounts Payable ECS IMAGING INC $18,483.24 Invoice Date Description Amount 10806 05/29/2015 records conversion from microfilm to digital $18,483.24 683005 06/05/2015 Open Accounts Payable ERGO VERA $1,067.00 Invoice Date Description Amount 2443 06/01/2015 Ergo Eval-Nancy Niebel Snr Ctr $462.00 2449 05/29/2015 ergo eval for Garcia $330.00 2448 06/01/2015 ergo eval for P O'Sullivan $275.00 683006 06/05/2015 Open Accounts Payable FEHR&PEERS ASSOC INC $25,198.25 Invoice Date Description Amount 100339 05/08/2015 Traffic Data Collection for Vallco Mall Redevelopment $25,198.25 683007 06/05/2015 Open Accounts Payable FOLGER GRAPHICS INC $3,080.00 Invoice Date Description Amount 107167 05/29/2015 June Cupertino Scene Newsletter-23,399 copies $3,080.00 683008 06/05/2015 Open Accounts Payable FUHSD $1,950.00 Invoice Date Description Amount 2015-00001518 06/0212015 Rent Expense $1,950.00 683009 06/05/2015 Open Accounts Payable Geophex Ltd $6,234.52 Invoice Date Description Amount 266 04/29/2015 Ground Control,ImageryAcquisitlon $6,234.52 user:Giang Dinh Pages:2 of 11 Thursday,June 04,2015' ***LIVE**Cupertino**LIVE** Flayent Register From Payment Date:6/1/2015-To Payment Date:6/5/2015 Reconciled/ Transaction Reconciled Number Date Status Vold Reason Voided Date Source Payee Name Amount.. Amount Difference_ 683010 06/05/2015 . Open Accounts Payable GeoSpatlal Consulting Services $500.00 Invoice Date Description Amount 214 05/28/2015 Review Ground Control,AT&Pilot areas $500.00 683011 06/05/2015 Open Accounts Payable GILBANE BUILDING COMPANY $28,86725 Invoice Date Description Amount 19 05/2912015 Progress Payment 19-CM on Various Projects $28,867.25 683012 06/05/2015 Open Accounts Payable GOLDFARB&LIPMAN $9,120.71 Invoice Date Description Amount 115909 05/20/2015 Legal Services $2,380.00 115910 05/20/2015 Legal Services $6,740.71 683013 06/05/2015 Open Accounts Payable HEXAGON TRANSPORTATION $4,700.00 CONSULTANTS Invoice Date Description Amount 8927 05/21/2015 Prof services for 10310 Foothill Blvd(cust#111) $4,700.00 683014 06/05/2015 Open Accounts Payable HOSTING.COM $2,075.00 Invoice Date Description Amount INVO0114110 04/28/2015 Web Hosting $997.90 INVO0116733 05/29/2015 Web Hosting $1,077.10 683015 06/05/2015 Open Accounts Payable IRENE AIDA ORTIZ $512.00 Invoice Date Description Amount 2015-00001492 05/29/2015 Zumba Monday 3/30-6/1,Friday 4/3-5129 SECOND $512.00 HALF 683016 06/05/2015 Open Accounts Payable J.J.R.CONSTRUCTION INC $290,523.54 Invoice Date Description Amount 15-084 05/2912015 Payment 1-2014 Sidewalk Accessibility $290,523.54 Improvements 683017 06/05/2015 Open -Accounts Payable JENNIFER BROWN $80.86 Invoice Date Description Amount_ dated 3/2/15 06/01/2015 Poet Laureate event supplies and setup $80.86 683018 06/05/2015 Open Accounts Payable Keith Day Company,Inc. $200.00 Invoice Date Description Amount 22071 MB 05/19/2015 Compost qty 45 $200.00 683019 06/05/2015 Open Accounts Payable LESAR DEVELOPMENT $2,348.32 CONSULTANTS Invoice Date Description Amount 6 05/2612015 final Invoice-through May 2015 $2,348.32 683020 06/05/2015 Open Accounts Payable LESLIES POOL SUPPLIES INC $117.15 Invoice Date Description Amount 15411881 06/01/2015 Supplies $117.15 683021 06/05/2015 Open Accounts Payable LSAASSOOIATES INC $241.50 Invoice Date Description Amount 137473 05/23/2015 prof services for AC2 Mitigations $241.50 683022 06/05/2015 Open Accounts Payable MANPOWER INC $355.52 Invoice Date Description Amount_ 28670878 05/24/2015 Compost attendants'hourly rate $355.52 user:Giang Dinh Pages:3 of 11 Thursday,June 04,2015 ***LIVE—Cupertino**LIVE' Payment Register From Payment Date:61112015-To Payment Date:6/5/2015 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 683023 06/05/2015 Open Accounts Payable MARK THOMAS&COMPANY INC $13,075.00 Invoice Date Description Amount 2315E 05/15/2015 Engineering Services Through 513/15 $13,075-00 683024 06/05/2015 Open Accounts Payable MIG INC $6,203.50 Invoice Date Description Amount 0040706 05/28/2015 Prof services 411/15-4/30/15 SCC MP-EIR $2,085.50 0040689 05/27/2015 Services From 311/15-4/30/15-ADA $4,118.00 683025 06/05/2015 Open Accounts Payable NABIH YOUSSEF&ASSOCIATES $2,125.00 Invoice Date Description Amount 0127821 05/12/2015 Prof services forAC2 $2,125.00 683026 06/05/2015 Open Accounts Payable NATIONAL COMMUNITY $940.00 DEVELOPMNT ASSOC Invoice Date Description Amount MEMB-2015-2016 05/08/2015 Annual membership renewal $940.00 683027 06/05/2015 Open Accounts Payable NEW WORLD SYSTEMS $900.00 Invoice Date Description Amount 042981 05/28/2015 92 upgrade assistance $900.00 683028 06/05/2015 Open Accounts Payable OFFICE DEPOT $1,338.88 Invoice Date Description Amount 769784929001 05/08/2015 Office Supplies $358.29 772003052001 05/21/2015 office supplies for Kristina's office $37.09 769719450001 05/19/2015 step stool return did not work for front counter ($91.34) 770452294001 05/15/2015 Supplies for Center $40.01 770306099002 05/14/2015 supplies $4.55 771466948001 05/19/2015 Office Supplies $38.92 772129113001 05/22/2015 Supplies $5.95 770012693001 05/11/2015 office supplies for building dept $308.28 770012738001 05/09/2015 office supplies for building dept $8.00 770012739001 05/11/2015 office supplies for building dept $26.52 770704880001 05/15/2015 office supplies for planning dept $68.26 770032845001 05/13/2015 office supplies for building dept $471.30 770704889001 05/15/2015 office supplies for building dept $56.06 770704890001 05/15/2015 office supplies for planning dept $6.99 683029 06/05/2015 Open Accounts Payable PCMG,INC $1,721.86 Invoice Date Description Amount S91118620101 05/15/2015 DesignJetT520 24-in Printer $1,721.86 683030 06/05/2015 Open Accounts Payable PRECISION CONCRETE CUTTING $28,951.12 Invoice Date Description Amount 46636 05/12/2015 Sidewalk offset repair $28,951.12 683031 06/05/2015 Open Accounts Payable ROBERT HALF MANAGEMENT $4,760-00 RESOURCES Invoice Date Description Amount 43119652 05/27/2015 Elizabeth Vfajar WIE 5122115 $4,760:00 683032 06/05/2015 Open Accounts Payable ROBIN MUSSMAN $294.00 Invoice Date Description Amount 2015-00001493 05/29/2015 ESL Basic And Easy 416-611 $294.00 user:Giang Dinh Pages:4 of 11 Thursday,June 04,2015 ' LIVE**Cupertino**LIVE** Payment Register From Payment Date:6/1/2095-To Payment Date:6/5/2015 Reconciled! Transaction Reconclied Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 683033 06105/2015 Open Accounts Payable SANTA CLARA CNTY $400.00 CLERK/RECORDER Invoice Date Description Amount - 2015-00001500 06/01/2015 exemptfiling $50.00 2015-00001501 06/01/2015 exemptfiling $50.00 2015-00001502 06/01/2015 exemptfiling $50.00 2015-00001503 06/01/2015 exemptfiling $50-00 2015-00001504 06/01/2015 exemptfiling $50.00 2015-00001505 06/01/2015 exemptfiling $50.00 2015-00001506 06/01/2015 exempt filing $50.00 2015-00001507 06/01/2015 exempt fling $50.00 683034 06/05/2015 Open Accounts Payable SANTA CLARA CNTY $2,260.00 CLERK/RECORDER Invoice Date Description Amount 2015-00001541 06/03/2015 Negative Declaration EA-2015-01,5-Year CIP $2,260.00 683035 06105/2015 Open Accounts Payable SANTA CLARA COUNTY SHERIFF- $1,347.58 RESERVE Invoice Date Description - Amount J15-0155 05/11/2015 Deputy offiicers for World Journal Festival $1,347.58 683036 06/05/2015 Open Accounts Payable SCREEN DESIGNS $3,093.05 Invoice Date Description Amount 2015-00001527 05/28/2015 General Supplies $1,761.95 2015-00001535 05/15/2015 Uniforms/Safety Apparel $1,331.10 683037 06/05/2015 Open Accounts Payable SHUTE,MIHALY&WEINBERGER $13,545.10 LLP Invoice Date Description Amount_ 245507 05/18/2015 Legal Services $35.00 - 245506 05/18/2015 Legal Services $11,349.20 245511 05/18/2015 Legal Services $1,482.60 245512 05/18/2015 Legal Services $678.30 683038 06/05/2015 Open Accounts Payable Silicon Valley Bicycle Coalition $50.00 Invoice Date Description Amount 892 04/23/2015 Shirts for BPC $50.00 683039 06/05/2015 Open Accounts Payable SOPHORA MANDARIN LEARNING $520.00 Invoice Date Description Amount 2015-00001494 05/29/2015 Mandarin Classes 419-614,x 3 $520.00 683040 06/05/2015 Open Accounts Payable STAPLES ADVANTAGE $498.63 Invoice Date Description Amount 3266531876 05/20/2015 Office Supplies $43.49 3266280253 05/16/2015 Supplies $31.52 3266280251 05/16/2015 3 qt Jar $22.83 3266280249 05/16/2015 Earbuds $825 3265999169 '0511412015 pens $75.83 3265700245 05/09/2015 supplies $172.89 3265700246 05109/2015 supplies $9.31 3266590199 05/21/2015 ergo supplies for mwayne $134.51 user:Giang Dinh Pages:5 of 11 Thursday,June 04,2015 ***LIVE**Cupertino**LIVE** Payment Register From Payment Date:6/1/2015-To Payment Date:6/5/2015 Reconciled! Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference_ 683041 06/05/2015 Open Accounts Payable TRB 8 ASSOCIATES INC $6,087.19 Invoice Date Description Amount 1149 05/01/2015 prof PLCKfees $5,809.19 1122 04/01/2015 Prof PLCK services $278.00 683042 06/05/2015 Open Accounts Payable US BANK-PURCHASING CARD $35,541.37 PROGRAM Invoice Date Description Amount Jonathan F5/15/15 05/15/2015 Credit card purchases J.Fetrante $163.05 BradfordA5/15/15 05/15/2015 Credit card purchases Alexander $140.00 MariyahS 5115/15 05/15/2015 US Bank Statment-Mariyah $1,185.97 LizN 5115/15 05/15/2015 Credit card purchases $2,786.97 MaryR.5115115 05/15/2015 maty redvAne 5-15-15 ($598.18) GraceS 5115/15 05/15/2015 2958 05-15-15 $563.03 Julial-5/15/15 05/15/2015 JUlia's CC 05-15-15 $619.74 CarolK 5115115 05/15/2015 credit card purchases $2,396.74 MikeL 5/15115 05/15/2015 Credit card charges M.Loomis $1,976.16 RobertG 5115/15 05/1512015 Credit card charges R.Griffiths $992.93 Bil1B 5/15115 05/15/2015 Credit card charges B.Bodene $922.92 RutilioL 5115115 05/15/2015 Credit card charges R_Lomas $9.56 TyB 5115115 05/15/2015 Credit card charges T.Bloomquist $899.81 KarenG 5115115 05/15/2015 Karen Guerin Credit Card $2,040.92 DomingoS 5115115 05/15/2015 Credit card charges D.Santos $168.83 KellyL 5115115 05/15 /2015 Credit card charges K.Locke $759.97 Christine5/15/15 05/15/2015 Quinlan Credit Card paymentfor May $4,19ozo DavidB 5/15/15 05/15/2015 David Brandt Credit Card $274.24 KimF 5115/15 05/15/2015 Kim's CC 05-15-15 $5,271.05 RyanR 5/15/15 05/15/2015 Ryan Roman-Credit Card Statement-5115/15 $690.95 JuliaK 5115/15 05/15/2015 CDD Purchasing Card Activity $1,961.11 RickK 5/15/15 05/15/2015 statement ending 5/15/15 $3,365.88 MariaJ 5/15/15 05/15/2015 American Public Work/Supervisor Posting $395.00 ThomasW 5/15/15 05/15/2015 Walters 051515 $4,364.42 683043 06/05/2015 Open Accounts Payable VASANTHI BHAT $416.00 Invoice Date Description Amount 2015-00001490 05/29/2015 Hatha Yoga 4/9-5/28 $416.00 683044 06/05/2015 Open Accounts Payable WILBUR ELLIS COMPANY $1,317.11 Invoice Date Description Amount 8915112 04/30/2015 Supplies $721.83 8945576 05/06/2015 Supplies $595.28 683045 06/05/2015 Open Accounts Payable 10860 Johnson Avenue Cupertino $7,000.00 LLC Invoice Date Description Amount 2015-00001533 06103/2015 10860 Johnson Avenue-Partial Encroachment Bond- $7,000.00 BS25793 683046 06/0512015 Open Accounts Payable Bonner,Eleanor $9.00 Invoice Date Description Amount Import-6411 06/02/2015 358501 Refund:Check-class can $9.00 user:Giang Dinh Pages:6 of 11 Thursday,June 04,2015 `LIVE'Cupertino""LIVE' Payment Register From Payment Date:6/1/2015-To Payment Date:6/5/2015 Reconciled/ Transaction Reconciled Number Date Status Vold Reasbn Voided Date Source Payee Name Amount Amount Difference 683047 06/05/2015 Open Accounts Payable Bortner,Eleanor $45.00 Invoice Date Description Amount Import-6412 06/02/2015 358469 Refund:Check-class can $45.00 683048 06/05/2015 Open Accounts Payable Carrier,Evelyn $9.00 Invoice Date Description Amount Import-6410 . 06/02/2015 358505 Refund:Check-class can $9.00 683049 06/05/2015 Open Accounts Payable Chen,LI-Chu $22.00 Invoice Date Description Amount Import-6430 06/02/2015 358466 Refund:Check-per just! $22.00 683650 06/05/2015 Open Accounts Payable Davis,Roslyn $45.00 Invoice Date Description Amount Import-6419 06/02/2015 358471 Refund:Check-class can $45.00 683051 06/05/2015 Open Accounts Payable Donovan,Kathy $78.00 Invoice Date Description Amount Import-6401 05/27/2015 358155 Refund:Check-requested $78.00 683052 06/05/2015 Open Accounts Payable Etten,Diane $9.00 Invoice Date Description Amount Import-6415 06/02/2015 358509 Refund:Check-class can $9.00 683053 06/05/2015 Open _ . Accounts Payable Irving,Lynn $78.00 Invoice Date Description Amount Import-6399 05/27/2015 358142 Refund:Check-requested $78.00 683054 06/05/2015 Open Accounts Payable . Isetorp,Susan $78.00 Invoice Date Description Amount Import-6400 05/27/2015 358144 Refund:Check-requested $78.00 683055 061.0512015 Open Accounts Payable Isetorp,Susan $9.00 Invoice Date Description Amount import-6407 06/02/2015 358513 Refund:Check-class can $9.00 683056 06/05/2615 Open - Accounts Payable Jones,Lewis $45.00 Invoice Date Description Amount Import-6417 06/02/2015 358473 Refund:Check-class can $45.00 683057 06/05/2015 Open Accounts Payable Jones,Lewis $9.00 Invoice Date- Description Amount Import-6418 06/02/2015 358517 Refund:Check-class can $9.00 683058. 06/0512015 Open Accounts Payable Kang,Martha $4,254.00 Invoice Date Description Amount 2015-00001532 06/03/2015 21815 Lomita Avenue-Plan Checking Map Feng- $4,254.00 BS27009 683059. 06/05/2015 Open Accounts Payable Koblos;Kathleen $9.00 Invoice Date Description Amount Import-6423 06/02/2015 358521 Refund:Check-class can $9.00 683060 06/05/2015 Open Accounts Payable Lambert,Maury $76.00 Invoice Date Description Amount Import-6402 05/27/2015 358139 Refund:Check-requested $70.00 user:Giang Dinh Pages:7 of 11 Thursday,June 04,2015 "**LIVE*"Cupertino**LIVE** ament Register From Payment Date:6/1/2015-To Payment Date:615/2015 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 683061 06/05/2015 Open Accounts Payable Lambert,Maury $8.00 Invoice Date Description Amount Import-6403 05/27/2015 358140 Refund:Check-requested $8.00 683062 06/05/2015 Open Accounts Payable Lederer,Lee $9.00 Invoice Date Description Amount Import-6406 06/02/2015 358525 Refund:Check-class can $9.00 683063 06/05/2015 Open Accounts Payable Lee,Kitty $45.00 Invoice Date Description Amount Import-6426 06/02/2015 358477 Refund:Check-class can S45.00 _ 683064 06/05/2015 Open Accounts Payable Lee,Kitty $9.00 Invoice Date Description Amount Import-6427 06102/2015 358529 Refund:Check-class can $9.00 683065 06/05/2015 Open - Accounts Payable Lenihan,Beverly $726.83 Invoice Date Description Amount dated 3/2/15 06/01/2015 Poet Laureate event supplies-Staples 5/21/15 $726.83 683066 06/05/2015 Open Accounts Payable Lucke,Betty $9.00 Invoice Date Description Amount Import-6424 06/02/2015 358533 Refund:Check-class can $9.00 683067 06/05/2015 Open Accounts Payable Malaun,Sara $45.00 Invoice Date Description Amount Import-6408 06/02/2015 358480 Refund:Check-class can $45.00 683068 06/05/2015 Open Accounts Payable Malaun,Sara $9.00 Invoice Date Description Amount Import-6409 06/02/2015 358537 Refund:Check-class can $9.00 683069 06105/2015 Open Accounts Payable McDonnell Catering Company $1,821.30 Invoice Date Description Amount 2015-00001519 06/02/2015 General Supplies $1,821.30 683070 06/05/2015 Open Accounts Payable Mitchell,Gloria $9.00 Invoice Date Description Amount Import-$416 06/02/2015 358541 Refund:Check-class can $9.00 683071 06/05/2015 Open Accounts Payable Muramoto,Sallie $9.00 Invoice Date Description Amount Import-6425 06/02/2015 358545 Refund:Check-class can $9.00 683072 06/05/2015 Open Accounts Payable MV Green Society $500.00 Invoice Date Description Amount 2015-00001530 06/0112015 WOW Grant $500.00 683073 06/05/2015 Open Accounts Payable Nakhoda,Shazia $178.55 Invoice Date Description Amount 2015-00001511 06/02/2015 End of the year preschool supplies $178.55 683074 06/05/2015 Open Accounts Payable Ng,Evelyn $45.00 Invoice Date Description Amount Import-6413 06/02/2015 358482 Refund:Check-class can $45.00 user:Giang Dinh Pages:8 of 11 Thursday,June 04,2015 ***LIVE**Cupertino**LIVE** Payment Register From Payment Date:6!1/2015-To Payment Date:6!5/2015 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount .Amount Difference 683075 06/0512015 Open Accounts Payable Ng,Evelyn $9.00 Invoice Date Description Amount Import-6414 06102!2015 358549 Refund:Check-class can $9.00 683076 06/05/2015 Open Accounts Payable Romani,Jean $78.00 Invoice Date Description Amount Import-6404 05/27/2015 358137 Refund:Check-requested $78.00 683077 06/05/2015 Open Accounts Payable Shannon,Ray $45.00 Invoice Date Description Amount Import-6428 06/02/2015 358489 Refund:Check-class can $45.00 683078 06/0512015 Open Accounts Payable Shannon,Ray $45.00 Invoice Date Description Amount_ Import-6429 06/02/2015 358484 Refund:Check-class can $45.00 683079 06/05/2015 Open Accounts Payable Uffer,Glenda $40.00 Invoice Date Description Amount Import-6420 06/02/2D15 358491 Refund:Check-class can $40.00 683080 06/05/2015 Open . Accounts Payable Uffer,Glenda $14.00 Invoice Date Description Amount_ Import-6421 06/02/2015 358553 Refund:Check-class can $14.00 683081 06/05/2015 Open Accounts Payable Wong,Julia $9.00 Invoice Date Description Amount Import-6422 06/02/2015 358557 Refund:Check-class can $9.00 683082 06/05/2015 Open Accounts Payable Yee,Bob $12.00 Invoice Date Description. Amount - import-6405 06/02/2015 358467 Refund:Check-requested $12.00 683083 06/05/2015 Open Accounts Payable Colonial Life&Accident Insurance $552.65 Invoice Date Description Amount_ 2015-00001543 06/05/2015 4800-'Colonial Products-Pre-Tax` $552.65 683084 06/05/20.15 Open Accounts Payable Community Health Charities of $85.00 California Invoice Date Description Amount 2015-00001544 06/05/2015 4400-Community Health Charities $85.00 683085 06/05/2015 Open Accounts Payable Employment Development $1,199.10 Invoice Data Description Amount 2015-00001546 06/05/2015 SDI-State Disability Insurance $1,199.10 683086 06/05/2015 Open Accounts Payable MISDU $296.32 Invoice Date Description _ Amount 2015-00001548 06/05/2015 0100-Child Support $296.32 683087 06/05/2015 Open Accounts Payable Operating Engineer#3 $1,384.50 Invoice Date Description Amount 2015-00001551 06/05/2015 4100-Union Dues $1,384.50 683088 06/05/2015 Open Accounts Payable PERS Long Term Care Program • $105.96 Invoice Date Description Amount 2015-00001553 06/05/2015 0530-PERS Long Term Care $105.96 user:Giang Dinh Pages:9 of 11 Thursday,June 04,2015 ***LIVE**Cupertino**LIVE"* Payment Register From Payment Date:6/112015-To Payment Date:6/5/2015 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 68.3089 06/05/2015 Open Accounts Payable State Disbursement Unit $753.23 Invoice Date Description Amount 2015-00001555 06/05/2015 0100-Child Support` . $753.23 683090 06/05/2015 Open Accounts Payable United Way Silicon Valley $49.23 Invoice Date Description Amount 2015-00001556 06/05/2015 4501-United Way $49.23 Type Check Totals: 105 Transactions $549,002.77 EFT 2799 06/05/2015 Open Accounts Payable PERS-457K $15,686.30 Invoice Date Description Amount 2015-00001554 06/0512015 3200-*PERS Deferred Comp* $15,686.30 2800 06/05/2015 Open Accounts Payable ALBERT SALVADOR $763.00 Invoice Date Description Amount 5-29-15 06/02/2015 Graphisoft software license for building dept $763.00 2801 06/05/2015 Open Accounts Payable ALEX ACENAS $55.00 Invoice Date Description Amount 2015-00001529 05/20/2015 Cell Phone Reimb 4121-5/20/15 $55.00 2802 06/05/2015 Open Accounts Payable BAZ INDUSTRIES,INC $839,195.26 Invoice Date Description Amount 03312015 06/02/2015 Apple consulting Jan-Ma2015 $839,195.26 2803 06/05/2015 Open Accounts Payable CAROL KORADE $55.00 Invoice Date Description Amount 1398370175 05/25/2015 Cell phone reimb 4/26-5/25/15 $55.00 2804 06/05/2015 Open Accounts Payable GARY CHAO $265.68 Invoice Date Description Amount 5-20-15 06/02/2015 reimbursement for G Chao $265.68 2805 06/05/2015 Open Accounts Payable GILBERTWONG $2,691.50 Invoice Date Description Amount 2015-00001526 06/03/2015 Reimbursement for NLC Conference 5/12-5/19/15 $2,611.50 2806 06/05/2015 Open Accounts Payable SHIVANI TRIPATHI $3,500.00 Invoice Date Description Amount Cupertino_Com012 05/1212015 Website Services $3,500.00 2807 06/05/2015 Open Accounts.Payable SMART&FINAL $92.68 Invoice Date Description Amount 2015-00001486 05/19/2015 Ref#185724-May Birthday Bash $92.68 2808 06/05/2015 Open Accounts Payable Eflex Group,Inc $14,489.90 Invoice Date Description Amount 2015-00001545 06/05/2015 4700-`FSA Employee Health' $14,489.90 2809 06/05/2015 Open Accounts Payable ICMA Retirement Trust-457 $8,731.92 Invoice Date Description Amount 2015-00001547 06/05/2015 3100-*ICMA Deferred Comp* $8,731.92 2810 06/05/2015 Open Accounts Payable National Deferred(ROTH) $20.00 Invoice Date Description Amount 2015-00001549 06/05/2015 3010_.Nationwide Roth $20.00 user:Giang Dinh Pages: 10 of 11 Thursday,June 04,2015. ***LIVE**Cupertino**LIVE*" 91-lawmenIt Regg sten From Payment Date:6/1/2015-To Payment Date:6/5/2015 Reconciled/ Transaction Reconciled Number .. Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 2811 06/05/2015 Open Accounts Payable National Deferred Compensatin $19,436.17 Invoice Date Description Amount 2015-00001550 06/05/2015 3000-'Nationwide Deferred Compensatio $19,436.17 2812 06/05/2015 Open Accounts Payable PARS/City of Cupertino $4,172.96 Invoice Date Description Amount 2015-00001552 06/0512015 3321-PARS Employee` $4,172.96 Type EFT Totals: 14 Transactions $909,075.37 Main Account-Main Checking Account Totals Checks Status Count 'Transaction Amount Reconciled Amount Open 105 $549,002.77 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 105 $549,002.77 $0.00 EFTS Status Count Transaction Amount Reconciled Amount Open 14 $909,075.37 $0.00 Reconciled 0 $O.00 $0.00 Voided 0 $0.00 $0.00 Total 14 $909,075.37 $0.00 All Status Count Transaction Amount Reconciled Amount Open 119 $1,458,078.14 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 119 $1,458,078.14 $0.00 Grand Totals: Checks Status Count Transaction Amount Reconciled Amount Open 105 $549,002.77 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 / $0.00 Total 105 $549,002.77 $0.00 EFTS Status Count Transaction Amount Reconciled Amount Open 14 $909,075.37 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Total 14 $909,075.37 $0.00 All Status Count Transaction Amount Reconciled Amount Open 119 $1,458,078.14 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 +� Stopped 0 $0.00 $.0.00 Total 119 $1,458,078.14 $0.00 user:Giang Dinh Pages: 11 of 11 Thursday,June 04,2015