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CC Resolution No. 15-062 Accounts Payable June 12, 2015
V , 1 ' RESOLUTION NO. 15-062 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 12, 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 4thday of August, 2015,by the following vote: Vote Members of the City,Council AYES: Sinks, Chang, Paul, Vaidhyanathan. NOES: None ABSENT: Wong ABSTAIN: 'None ATTEST: ED: Grace Schmidt, City Clerk Rod Sinks,Mayor, City of Cupertino ***LIVE**Cupertino**LIVE'* Payment Register From Payment Date:6/8/2015-To Payment Date:6112/2015 Reconciled/ Transaction Reconciled - Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference Main Account-Main Checking Account Check 683093 06112/2015 Open Accounts Payable 4LEAF INC $1,099,144.23 Invoice Date Description Amount_ J1848Q 02/17/2015 insp services for AC2 $245,501.30 J1848T 05/2112015 insp services for AC2 $317,328.41 J1848S 03/12/2015 insp services for AC2 $289,565.88 J1181 M 02/17/2015 insp services for COC $5,172.10 J1181 N 03/1212015 insp services for COC $4,047.16 11181 P; 05121/2015 insp services for COC $3,396.81 J1848R 03112/2015 insp services for AC2 $234,132.57 683094 06/12/2015 Open Accounts Payable AT&T $118.25 Invoice Date Description Amount - 2015-00001570 05/28/2015 960 731-7142 555 8 5/28-6/27115 $118.25 683095 06/12/2015 . Open Accounts Payable ABAG POWER PURCHASING POOL $3,823.35 (GAS) Invoice Date Description Amount 8006986 06/01/2015 CUPACPC001 $3,823.35 683096 06/12/2015 'Open Accounts Payable AIRGAS USA LLC $819.58 Invoice Date Description Amount 9039795719 05/27/2015 Supplies $600.41 9038988355 05/01/2015 Supplies $219.17 683097 06/12/2015 Open Accounts Payable ALHAMBRA&SIERRA SPRINGS $112.76 Invoice Date Description Amount 4984729052315 05/23/2015 Employee Drinking Water $112.76 683098 06/12/2015 Open Accounts Payable AMERICAN GUARD SERVICES INC '$13,214.88 - Invoice Date Description Amount 111870 05/31/2015 Crossing guard services $13,214.88 683099 06112/2015 Open Accounts Payable ANDERSON'S TREE CARE $1,575.00 SPECIALISTS Invoice- Date Description Amount 1746 06/01/2015 Service call $1,575.00 683100 06/12/2015 Open Accounts Payable ANDY BADAL $600.00 Invoice Date Description Amount 2015-00001611 06/1112015 _Tuition Reimbursement $600.00 683101 06/1212015 Open Accounts Payable AUTREY SUPPLY CO INC $685.86 Invoice Date - Description Amount 15663 05126/2015 Supplies $685.86 683102 06/1212015 Open Accounts Payable BATTERY SYSTEMS $280.04 Invoice Date Description Amount 3157687 06/05/2015 Supplies $280.04 683103 06/12/2015 Open Accounts Payable BAY AREA NEWS GROUP $4,887.00 Invoice Date Description Amount 877939 05/31/2015 Legal Notices/Ads $4,887.00 user:+Mang Dinh Pages: 1 of 19 Friday,,lune 12,2015 ***LME''*Cupertino**LIVES'' Peent Register From Payment Date:61812015-To Payment Date:6112/2015 Reconciled/ 'transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 683104 06/12/2015 Open Accounts Payable BI LUS TREE CARE AND $18,500.00 LANDSCAPE INC Invoice Date Description Amount 30375 05/29/2015 Trim Services $18,500.00 683105 06/12/2015 Open Accounts Payable BLUETARP FINANCIAL,INC $258.29 Invoice Date Description Amount 680837CR 04/27/2015 Credit for overpayment#680837 ($21.70) 33088864 05/31/2015 Supplies $279.99 683106 06/12/2015 Open Accounts Payable BRAVUO P MEDINA $1,586.00 Invoice Date Description Amount 1943 03/2812015 Bee removal $525.00 60 04/18/2015 Bee removal $485.00 61 05/02/2015 Bee removal $576.00 683107 06/12/2015 Open Accounts Payable BRUCE`S TIRE INC -$1,198.10 Invoice Date Description Amount 162326 05/15/2015 Supplies $1,198.10 683108 06/12/2015 Open Accounts Payable CAL-LINE EQUIPMENT CO INC $2,498.41 Invoice Date Description Amount 80028 05/2912015 Supplies $2,498.41 683109 06/12/2015 Open Accounts Payable CAPRCBM $225.00 Invoice Date Description Amount 060115 06/10/2015 PRC Agency Memb $225.00 683110 06/12/2015 Open Accounts Payable CAROL LIU DBA JOYFUL $2,114.00 MELODIES, Invoice Date Description Amount , 2015-00001587 06/09/2015 Joyful Melodies-AEP Spring 2015 $2,114,00 683111 06/12/2015 Open Accounts Payable CASH $222.03 Invoice Date Description Amount 2015-00001598 06/10/2015 Petty Cash Snr Ctr $222.03 683112 06/12/2015 Open Accounts Payable CASH $358.13 Invoice Date Description Amount 2015-00001580 06109/2015 QCC Petty Cash $358.13 683113 06112/2015 Open Accounts Payable CENTURYLINK $20.93 Invoice Date Description Amount 2015-00001568 05/07/2015 Monthly charges $20.93 683114 06/12/2015 Open Accounts Payable, CHANG,RUTHENBERG&LONG, $277.50 PC Invoice Date Description Amount 48278 05/25/2015 Legal Services $277.50 683115 06/1212015 Open Accounts Payable CHEN-YA CHANG $200.00 Invoice Date Description Amount . 18750 05/31/2015 Newspaper Clipping Service $200.00 683116 06/12/2015 Open Accounts Payable CINTAS CORPORATION $417.2.6 Invoice Date Description Amount 630718993 06/09/2015 Uniforms $216.63 user:Giang Dinh Pages:2 of 19 Friday,June 12,20-15 ***LIVE**Cupertino'*LIVE** Payment Register From Payment Date:618/2015-To Payment©ate:6/12/2015 Reconciled! Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 630716155 06/02/2015 Uniforms $200.63 683117 0611.2/2015 Open Accounts Payable COMCAST $291.59 Invoice Date Description Amount 2015-00001584 06/03/2015 8155 10 005 0376411 6/6-715115 $118.78 2015-00001600 06/03/2015 Internet Service CAO 617-7/6115 $172.81 683118 06/12/2015 Open Accounts Payable CONTRACT SWEEPING SERVICES $10,948.34 INC Invoice Date Description Amount 150000996 05/28/2015 Street sweeping services $10,948.34 683119 06/12/2015 Open Accounts Payable COTTON SHIRES&ASSO INC $11,907.32 Invoice Date Description Amount 56893 05/14/2015 prof services for 22354 Riverside Dr $2,123.88 56894 05114/2015 prof services for 21900 Oakview Ln,Cust#254, $2,145.13 56895 05114/2015 prof services.for 10364 Sterling Blvd,#252 $1,805.13 36783 03/1212015 prof services for 10598 Sterling Rd,#119 $2,342.18 36784 03/1212015 prof services for 10290 Sterling Blvd,#1091111 $1,120.00 63785 03/12/2015 prof services for 22823 San Juan Rd,#247 $2,371.00 683120 06/12/2015 Open Accounts Payable COURTESY TOW $200.00 Invoice Date Description Amount 138202 04/3012015 Towing fees $200.00 683121 06/1212015 Open Accounts Payable CSl SOFTWARE INC $2,480.94 Invoice Date Description Amount 29172 06/01/2015 Software Fee $1,240.47 28646 05/01/2015 Software Fee $1,240.47 683122 06/12/2015 Open Accounts Payable CUPERTINO CHEVRON CARWASH $166.80 Invoice Date Description Amount 05012015 05/01/2015 Fleet car washes $166.80 683123 06/12/2015 Open Accounts Payable CUPERTINO ROTARY $1.0,000.00 ENDOWMENT Invoice Date Description _ Amount 060515 06/05/2015 Health/Safety/Cultural Fair $10,000.00 683124 06/12/2015 Open Accounts Payable CUPERTINO SUPPLY INC $94.37 Invoice Date Description Amount - 84652 05/11/2015 Supplies $57.03 85924 05/27/2015 Supplies $37.34 683125 06112/2015 Open Accounts Payable DAVID BABBY $950.00 Invoice Date Description Amount 11632 06/02/2015 Professional services for Parkside Trails 500.00 11618 05/25/2015 prof arborist services for Seven Springs Ranch $450.00 683126 06/12/2015 Open Accounts Payable DAVID J POWERS&ASSOCIATES $19,520.54 Invoice Date Description Amount_ 9911 05/22!2015 SC Wetland Delin $10,399.29 9989 06/10/2015 Pymnt 11-Env.Cons.Serv.for Cvc Cntr Mstr Pin& $9,121.25 Prkg Garage user:Giang Dinh Pages:3 of 19 Friday,June 12,2015 ***LIVE'''*Cupertino'LIVET" Payment Register From Payment Date:6/812015-To Payment Date:611212015 Reconciled! Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 683127 06/12/2015 Open Accounts Payable DE LAGE LANDEN PUBLIC $323.70 FINANCE Invoice Date Description Amount 45855577 05/28/2015 Copier rental-CAO $323.70 683128 06/12/2095 Open Accounts Payable DELL MARKETING L.P_ $6,426.31 Invoice Date Description Amount XJP98PPP7' 05/28/2015 10 24"monitors P2414H $1,814.69 XJPCN96M3 06/02/2015 OptiPlex 9020 Small Form Factor $4,611.62 683129 06/12/2015 Open Accounts Payable DEPARTMENT OF JUSTICE $1,856.00 Invoice Date Description _ Amount 101267 06/11/2015 June 2015 Fingerprinting $800.00 095999 06/11/2015 May 2015 Fingerprinting $800.00 090505 06/11/2015 March 2015 Fingerprinting Apps $256.00 683130 06/12120.15 Open Accounts Payable Diesel Emissions Service $19827 Invoice Date Description Amount 332388 05/28/2015 Service call $198.27 683131 06/12/2015 Open Accounts Payable DIGITAL PRINT $411.09 Invoice Date Description Amount 151542 05/19/2015 Business cards M.Barragan $87.76 151539 05/1612015 Business Cards-GreenBiz Earth Day $323.33 683132 06/1212015 Open Accounts Payable DIRECTV $141.48 Invoice Date Description Amount 25896480722 05/26/2015 DirecTV(512511 5-612411 5) $141.48 683133 06/12/2015 Open Accounts Payable DISH NETWORK $118.79 Invoice Date Description Amount 2015-00001561 05/25/2015 DishNetwork(615/15-714/15) $46.79 2015-00001591 05/25/2015 Monthly charges $72.00 683134 06/12/2015 Open Accounts Payable DOLPHIN DESIGN INC $2,160.00 Invoice Date Description _ Amount 25298 05/01/2015 Aquarium service for May 2015 $2,160.00 683135 06/12/2015 Open Accounts Payable ECOLOGICAL CONCERNS INC $2,640.00 Invoice Date Description _ Amount 24090 06/01/2015 Progress payment#14 $2,640.00 683136 06/12/2015 Open Accounts Payable Edges Electrical Group $2,698.95 Invoice Date Description Amount S3487985001 05120/2015 Supplies $2,673.08 S3513114002 05/11/2015 Supplies $10.31 S35IS114003 05/11/2015 Supplies $15.56 683137 06/12/2015 Open Accounts Payable ELCOR ELECTRIC $9,170.00 Invoice Date Description Amount 998160 04/3012015 Service call $1,170.00 683138 06/12/2015 Open Accounts Payable EMISSIONS RETROFIT GROUP $1,784.43 Invoice Date Description (ERG) Amount 332392 05/28/2015 Service call $198.27 332391 05/28/2015 Service call $198.27 user:Giano Dinh Pages:4 of 19 Friday,,lune 12,2016 ***LIVE**Cupertino**LIVE** payment Register From Payment Date:6/812015-To Payment Date:6/1212015 Transactio Reconciled/ Transaction. Reconciled Amou� Number. Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference $1,859 i 332390 05/28/2015 Service call $198.27 332389 05/28/2015 Service call $198.27 332387 05128/2015 Service call $198.27 332386 05/28/2015 Service call $198.27 $12,061.1 332385 05/28/2015 Service call $198.27 332384 05/28/2015 Service call $198.27 332383 05/28/2015 Service call $198.27 683139 06/12/2015 Open Accounts Payable Engineering Design&Testing Corp. $2,817.15 Invoice Date Description Amount 515088 0511112015 Service call $2,817.15 683140 06/1212015 Open Accounts Payable EPC IT SOLUTIONS $4,944.00 $240.( Invoice Date Description Amount 29586 06/09/2015 Engineer onsite and remote $3,825.00 29317 05/25/2015 Service Center Cabling $1,119.OQ $1;236• 683141 06112/2015 Open Accounts Payable ERGO VERA $605.00 Invoice Date Description _ Amount 2458 06/05/2015 ergonomic consultation - $275.00 2457 06105/2015 ergo eval for Giang Dinh $330.00 $149 683142 06/12/2015 Open Accounts Payable EUPHRAT MUSEUM OF ART . $9,993.20 Invoice Date Description Amount ' 2015-00001589 06/0912015 Euphrat-AEP&QCC Spring 2015 $9,993.20 683143 06/12/2015 Open• Accounts Payable FLINT TRADING COMPANY $545.75 $28,544-( Invoice Date Description Amount 182343 05/12/2015 Supplies $545.75 683144 06/1212015 Open Accounts Payable FORESTRY SUPPLIERS INC $127.00 $200( Invoice Date Description Amount 68326703 05/15/2015 Supplies .$127.00 683145 06112/2015 ' Open Accounts Payable FOSTER BROS SECURITY $39.69 $125 SYSTEMS INC Invoice Date Description Amount 269151 05120/2015 Supplies $39.69 $2,742_( 683146 06112/2015 Open - Accounts Payable FUEL QUALITY MANAGEMENT $431.00 Invoice Date Description Amount 2964 06/03/2015 Service call $431.00 683147 06112/2015 . Open Accounts Payable GARDENLAND $2,792:300 $300.( Invoice Date Description _ Amount 286277 05/1112015 Supplies $198.35 288766 05/20/2015 Supplies $268.63 292807 06/05/2015 Supplies $809.51 $251, 290427- - 05/28/2015 Supplies $100.88 - 285777 05/08/2015 Supplies $1,221.09 292020 06/03/2015 Supplies $193.24 683148 06/12/2015 Open Accounts Payable.' Goodin,Macbride,Squen and Day, $12,110.84 LLP Invoice Date Description Amount 57610 06/03/2015 Legal Services $12,110.84 user:Giang Dinh Pages:5 of 19 riciay,June 12,2095 ***LIVE`*Cupertino*''LIVE** Payment Register From Payment Date:618/2015-To Payment Date:6/12/2015 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date _Source Payee Name _ Amount Amount Difference 683149 06/12/2015 Open Accounts Payable GRAINGER'INC $5,709.89 Invoice Date Description Amount 9739452937 05/12/2015 Supplies $413.69 9736251282 05/07/2015 Supplies $81.04 9738176024 05/11/2015 Supplies $61.34 9738674457 05/11/2015 Supplies $210.56 9737438615 05/08/2015 Supplies $234.44 9736958605 05/08/2015 Supplies $721.11 9732624748 05/04/2015 Supplies $1,573.63 9739452945 05/12/2015 Supplies $132.46 9739371061 05112/2015 Supplies $643.80 9739917426 05/1212015 Supplies $257.35 9751734303 05/27/2015 Supplies $605.84 9738176032 05111/2015 Supplies $22.01 975153.5445 05/27/2015 Supplies $103.78 9751535437 05/27/2015 Supplies $161.91 9719250814 04/17/2015 Supplies $292.16 9719395825 04/17/2015 Supplies $194.77 683150 06112/2015 Open Accounts Payable Hartford Life Insurance $8,671.20 Invoice Date Description Amount 7154623-8 06/11/2015 June 2015 Life and AD&D Benefit $8,671.20 683151 06/1212015 Open Accounts Payable Hartford-Priority Accts $475.81 Invoice Date Description Amount 7162468-8 06/11/2015 June 2015 Voluntary Supplemental Life $475.81 683152 06/12/2015 Open Accounts Payable Health Care Dental Trust $25,170.82 Invoice Date Description _ Amount June 2015 Dental 06/11/2015 June 2015 Dental Benefit $25,170.82 683153 06/12/2015 Open Accounts Payable HERIBERTO GONZALEZ $2,000.00 Invoice Date Description Amount 2015-00001566 06/08/2015 payment for summer concert series,June 18,2015 $2,000.00 683154 06/12/2015 Open Accounts Payable HONGYUN ART $479.04 Invoice Date Description Amount 20150506-006 05/06/2015 Art Materials for Earth Day Festival $479.04 683155 06/12/2015 Open Accounts Payable HORIZON $5,380.51 Invoice Date Description _ Amount 1Y173407 05/12/2015 Supplies $1,645.08 1Y173543 05/12/2015 Supplies $1,074.50 1Y170229 05/07/2015 Supplies $137.56 1Y173531 05/12/2015 Supplies $1,330.28 1Y173832 05/15/2015 Supplies $5.02 1 Y174422 05/27/2015 Supplies $91.35 1Y174717 05/27/2015 Supplies $1,096.72 683156 06/12/2015 Open Accounts Payable IMPEC GROUP(CLEAN $560.00 INNOVATION) Invoice Date Description Amount 1505301 05/0612015 Service call $560.00 user:Giang Dinh Pages:6 of 19 Friday,June 12,2015 ***LIVE**Cupertino**LIVE** raymentRietrojister From Payment Date:6/8/2015-To Payment Date:6/12/2015 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 683157 06/12/2015 Open Accounts Payable IMPERIAL SPRINKLER SUPPLY $1,859.26 Invoice Date Description Amount 227730400 05/08/2015 Supplies $317.99 228191100 05/1812015 Supplies $1,541.27 683158 06/12/2015 Open Accounts Payable INTERSTATE TRAFFIC CONTROL $12,061.72 PRODUCTS Invoice Date Description Amount 205193 05117/2015 Supplies $1,053.52 205192 05/17/2015 Supplies $280.58 205191 05/1712015 Supplies $434.57 205190 05/17/2015 Supplies $10,293.05 683159 06/12/2015 Open Accounts Payable IRENE AIDA ORTIZ $240.00 Invoice Date Description Amount 2015-00001577 06/09/2015 Chair Exercise 4/20-6/8 SECOND HALF. $240.00 683160 06/12/2015 Open Accounts Payable IRON MOUNTAIN RECORDS. $1,236.48 MGMNT Invoice Date Description Amount LLT6634 05/31/2015 Service Agreement Records Management/Storage $967.65 LLV6158 05/3112015 Records Management $268.83 683161 06/12/2015 Open Accounts Payable KAREN LEVY $149.51 Invoice Date Description Amount 2015-00001608 06/10/2015 Candy for end of swim lessons/gift card for staff $149.51 training treat 683162 06/12/2015 Open Accounts Payable KBM WORKSPACE $28,544.06: Invoice Date Description Amount P019517 06/08/2015 50%deposit for Quinlan furniture $28,544.06 683163 06/12/2015 Open Accounts Payable Keith Day Company,Inc_ $200.00' Invoice Date Description Amount 22198MB 05/26/2015 Compostqty 42 $200.00 683164 06/12/2015 Open Accounts Payable KELLY-MOORE PAINT CO INC $125.12 Invoice Date Description Amount 80800000548891 06/09/2015 Suppiies $125.12 683165 06/12/2015 Open Accounts Payable KEYSTONE RESTAURANT SUPPLY $2,742.64 Invoice Date Description Amount 96988 04/14/2015 Supplies $1,697.98 97283 05/11/2015 Supplies $1,044.66 683166 06/12/2015 Open Accounts Payable KIDS KAB $300.00 Invoice Date Description Amount 1443468 05/30/2015 Civically Active Teens:June Trips $300.00 683167 06/12/2015 Open Accounts Payable KIMBALL-MIDWEST $251.03 Invoice _ Date Description Amount 4205266 05/0812016 Supplies $44.59 4196625 05/05/2015 Supplies $206.44 user:Giang Dinh Pages:7 of 19 Friday,June 12,2015 ***LIVE**Cupertino**LIVE** Payment Register From Payment Date:618/2015-To Payment bate:611212015 Reconciled! Transaction Reconciled Plumber Date Status Void Reason Voided Date Source Payee Name' Amount Amount Difference 683168 06/12/2015 Open Accounts Payable KMVT COMMUNITY TELEVISION $4,687.70 Invoice Date Description Amount 6658 05/31/2015 Community Access Television-City of Cupertino $4,687.70 agreement for May 683169 0611212015 Open Accounts Payable KNORR SYSTEMS INC $1,205.71 Invoice Date Description Amount SI168334 05/14/2015 Supplies $977.55 S1168724 05/28/2015 Supplies $228.16 683170 06/1212015 Open Accounts Payable LAW OFFICES OF BURKE, $31,262.32 WILLIAMS&SORENSEN Invoice Date Description Amount 189224 05/26/2015 Legal Services - $732.00 189314 05/29/2015 Legal Services $1,329.50 189337 05/26/2015 Legal Services $418.32 189340 05/26/2015 Legal Services $26,098.00 189385 05/27/2015 Legal Services $2,684.50 683171 06/12/2015 Open Accounts Payable LAW OFFICES OF CECILIA M $1,750.00 QUICK Invoice Date Description Amount CUPR 2015-6-1 06/01/2015 Legal Services $1,750.00 683172 06112/2015 Open Accounts Payable Leonis,Amanda $125.47 Invoice Date Description _ Amount 2015-00001605 06/10/2015 FedEx shipment&purchase of tabs For ATP Grant $125.47 683173 06/12/2015 Open Accounts Payable Life Insurance Company of North $6,387.15 America Invoice Date Description Amount 060115 151521 06/11/2015 June 2015 CIGNA LTD Benefit $6,387.15 683174 0611212015 Open Accounts Payable MACKE WATER SYSTEMS,INC. $113.76 Invoice Date Description Amount 1021184 05115/2015 Employee water $37.92 1023767 05/1512015 Employee water $37.92 1023881 0511512015 Employee water $37.92 683175 06/12/2015 Open Accounts Payable Managed Health Network Inc $671.55 Invoice Date Description Amount 32000 69221 06/1112015 June 2015 EAP $671.55 683176 06/12/2015 Open Accounts Payable MANPOWER INC $355.52 Invoice Date Description Amount 28698485 05/31/2015 Compost attendants'hourly rate $355.52 683177 06/12/2015 Open Accounts Payable MERRY MART UNIFORM$,INC. $18.49 Invoice Date Description Amount 6985 05/19/2015 Shirt Embroidery for Public Safety Commission $18.49 683178 06/12/2015 Open Accounts Payable MIG INC $3,676.70 Invoice Date Description Amount 40753 06/02/2015 prof services for housing element $3,676.70 user:Giang Dinh Pages:8 of 19 Friday,June 12,2015 ***LIVE**Cupertino**LIVE** Payment Register From Payment Date:618/2015-To Payment Date:6112/2015 Reconclled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 683179 06/1212015 Open Accounts Payable MISSION VALLEY FORD INC $416.31 Invoice Date Description Amount 686364 05/15/2015 Supplies $416.31 683180 06/1212015, Open Accounts Payable Momentum Chevrolet $13.38 Invoice Date Description Amount 312184 0511512015 Supplies $13.38 683181 06/12/2015 Open Accounts Payable MOUNTAIN VIEW GARDEN $2,543.56 CENTER Invoice Date Description Amount 77390 05/18/2015 Supplies $138.98 77543 05/27/2015 Supplies $76.07 77374 05/17/2015 Supplies $243.22 77348 05/15/2015 Supplies $347.46 77572 05/28/2015 Supplies $868.91 77599 05/29/2015 Supplies $434.46 77687 06/04/2015 Supplies $434.46 683182 06/12/2015 Open Accounts Payable MYERS TIRE SUPPLY COMPANY $20.96 Invoice Date Description Amount 51704602 05113/2015 Supplies $20.96 683183 0611212015 Open Accounts Payable NANCY WULFF $1,400.00 Invoice" Date" Description - Amount 2015-00001610 0611012015 Spring Payment $1,400.00 683184 06/12/2015 Open Accounts Payable NEOFUNDS BY NEOPOST $4,000.00 Invoice Date Description Amount 2015-00001609 06/10/2015 Postage Ref_12203078 $4,000.00 683185 06/12/2015 Open Accounts Payable Nesco,LLC $3,822.57 Invoice Date - Description Amount 349617 0512612015 . Equipment rental $3,822.57 . r ,683186 0611212015 Open Accounts Payable N1 GOVERNMENT SERVICES INC $79.04 -. Invoice Date Description Amount 5050996221 06101/2015 Satelite Telephone Service for City Manager $79.04 683187 06112/2015 Open Accounts Payable OE PUBLIC&MISC EE'S $679.00 Invoice Date Description Amount June 2075 OE3 MD 0611112015 June 2015 OE3 Medical $679.00 683188 06/12/2015 Open Accounts Payable OFFICE DEPOT $1,377.35 Invoice Date - Description Amount 769258983001 05/06/2015 Supplies $382.63 769257677001 05/06/2015 Supplies $135.72 770205214001 05/1212015 Supplies $46.16 773430659001 06/02/2015 projector screen for Kristina's office $120.05 773816459001 06/02/2015 foot rest and doe holder for Giang ergo eval. $145.88 770205178001 " 05112/2015 Supplies $30.07 768314891001 04130/2015 Supplies $40.77 - 770519900001 0511412015 Supplies $86.10 768314843001 0510112015 Supplies $150.05 770205215001 05115/2015 Supplies $35.34 772599845001 0512712015 Supplies $62.51 user:Giang Dinh Pages:9 of 19 Friday,June 12,2015 ***LIVE**Cupertino**LIVE** , Payment Register From Payment Date_6/812015-To Payment Date:611212015 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 773948015001 06/03/2015 office supplies for planning dept $20.65 774111461001 06/03/2015 office supplies for building dept $120.42 683189 06112/2015 Open Accounts Payable Pakpour Consulting Group $4,956-00 Invoice Date Description Amount 0001716 06/01/2015 Sery from 511-5131-Foothill Blvd./Cupertino Rd_Storm $4,956.00 Drainage 683190 06/12/2015 Open Accounts Payable PAPE MACHINERY EXCHANGE 5742.74 . Invoice Date Description Amount 9431868 05/21/2015 Supplies $742.74 683191 06/12/2015 Open Accounts Payable Peak Democracy $9.,900.00 Invoice Date Description Amount 623 02/25/2015 Open Town Hall Subscription 2-12-15 to 2-11-16 $9,900.00 683992 0611212015 Open Accounts Payable PG&E $2,182.44 Invoice Date Description Amount 291-5-00001488 05/2212015 2012160587-5 4123-5121115 $15.47 2015-00001489 05/22/2015 6332733547-5 4123-5121115 $146.21 2011-7-00001571 06/02/2015 6332733547-5 5122-5127/15 $20.76 0007449022-8 06/08/2015 Engineering Advance-EP 19784 Wintergreen Dr $2,000.00 683193 0611212015 Open Accounts Payable PITNEY BOWES RESERVE A/C $1,850.00 Invoice Date Description Amount dated 5122/15 05/22/2015 Deposit into Cup Scene Acct 0575695 $1,850.00 683194 06/12/2015 :..-Open Accounts Payable PRIME MECHANICAL_ $4,388.23 Invoice Date Description Amount 4295A 04/24/2015 Service call $2,986.93 4221A 03/26/2015 Service call $1,401.30 683195 06112/2015 Open Accounts Payable Prod is Associates Architects $28,847.50 Invoice Date Description Amount Q1(1411)Rev 06/03/2015 Final Billing-Services though 4120115 $8,350.00 02(1501) 05115/2015 Progress Payment 2-Services for 4110/15-5/5115 $20,497.50 683196 06112/2015 Open Accounts Payable RICHARD A.HUGHES $2,325.00 Invoice Date Description Amount 2015-00001599 06110/2015 Consulting Services $2,325.00 683197 06112/2015 Open Accounts Payable ROBERT HALF MANAGEMENT $3,808.00 RESOURCES Invoice Date Description Amount 43179491 06/03/2015 Elizabeth Viajar WIE 5129/15 $3,808.00 683198 06/12/2015 Open Accounts Payable RONALD D OLDS $1,382.50 Invoice Date Description Amount 5013 05/31/2015 Ron Olds(fiber encoder install) $17.50 5012 05/19/2015 Ron Olds(Community Hall Projector Maintenance) $70.00 5011 05/39/2015 Ron Olds(Cont.Room Maintenance&repair) $595.00 5014 06/07/2015 maintenance $420.00 5015 06/07/2015 Community Hall Maintenance $280.00 user:viang DinhPages:10 of 19 Friday,June 12,2015 ***LIVE**Cupertino**LIVEE- Payrnent Register From Payment Date:618/2615-To Payment Date:6/12/2015 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 683199 06/12/2015 Open Accounts Payable SAFETY COMPLIANCE $2,625.15- MANAGEMENT INC 2,625.'15- MANAGEMENTINC Invoice Date Description Amount 6346 05/07/2015 Training $895.00 6408 06/09/2015 Training $1,595.00 10021501 06/03/2015 Training $135.15 683200 06/12/2015 Open Accounts Payable SAN JOSE WATER COMPANY $53,084.19 Invoice- Date Description Amount Import-6448 05/29/2015 0063820000-6-Janice Av.LS $36.06 . Import-6450 05/29/2015 0068410000-1-22221 McClellan 8302 -3475.93 Import-6451 05/29/2015 0134100000-6-8303 Memorial Park $2,878.69 Import-6453 05129/2015 0259700000-5-Tuscany PL LS $215.15 Import-6454 05/29/2015 0345710000-0-Alderbrook Ln.FS $68.48 Import-6456 05/29/2015 0677310000-0-10300 Tone Ave LS(Comm.Hall) $465.90. Import-6458 05/29/2015 1198300000-8-21979 San Fernando Ave.6620 $117.62 Import-,6459 .0512912015 1250520000-1-6620 Blackberry/Snack $716.19 Import-6460 05/2912015 1332100000-5-Hyde Avenue $2,742.13 Import-6461 05/29/2015 1393820000-6-brig SC/Stelling LS(Stev Crk Blvd) $44.44 Import-6462 05/2912015 1444810000-9-Hyannisport Dr. LS $3,980.26 Import-6466 0512912015 1735700000-3-8303 Memorial Park Restroom $134.48 Import-6467 05/29/2015 1832500000-0-Ruppell PL LS $1,253.18 Import-6468 05/29/2015 1836700600-9-8322 Mary Mini Park $126.05 Import-6469 05/29/2015 1987700000-0-Alderbrook Ln LS $5,250.99 I mport-6470 05/29/2015 2228610000-7-21111 Stevens Crk LS $332.60 Import-6471 05/29/2015 2243500000-9-10300 Ainsworth Dr.LS $1,934.43 Import_6472 05/29/2015 2286120000-8-21251 Stevens Creek Blvd $44.97 Import-6473 05/29/2015 2288800000-1-8306 Somerset Park $113.47 Import--6475 05129/2015 2649300000-9-10300 Torre Ave.FS(Comm.Hall) -$68.48 " Import-6476 05129/2015 2958510000-0-10555 Mary Ave. $166.67 Import-6477 05/29/2015 2974010000-2-21251 Stevens Creek Blvd $273.60 Import-6478 05/2912015 2984810000-3-8504 Alves and Stelling $189.28 Import-6480 05/2912015 3207400000-4-21710 McClellan 8312 $1,904.92 Import-6481 05/29/2015 3296700000-4-brig SC/Stelling LS(Stev Crk Blvd) $48.64 Import-6482 05/29/2015 3322910000-4-8306 Somerset Park $657.18 Import-6483 05129/2015 3430520000-4-21111 Stev.Crk Blvd Teen Ctr $33.00 Import-6484 05/2912015 3530520000-4-21111 Stev.Crk Blvd 8510 $244.80 Import-6485 05/2912015 3612707315-7-Stocklmeir Ct $585.52 Import-6486 0512912015 3673220000-5-Stev-Crk/Cupertino Rd. $36.06 Import-6489 05/29/2015 3746710000-6-21111 Stev-Crk BL FS $67.47 Import-6490 05/29/2015 3841010000-2-8507 Monta Vista Park $151.36 Import-6491 05129/2015 3856110006-9-8322 Stella Estates $36.06 Import-6492 05/2912015 3857710000-1-8322 FoothilllCupertino Rd $151.27 Import-6494 05/29/2015 3960520000-9-10300 Torre Ave $317.76 Import-6496 05/29/2015 4103020000-4-6620 Blackberry/Snack $353.67 Import-6497 05129/2015 4227520000-6-8303 Memorial Park $893.25 Import-6500 05129/2015 5122900000-8-Portable Meter $236.98 Import-6501 05/29/2015 5237400000 -9-Dumas Dr,LS $3,873.25 ]mport-6502 05129/2015 5356310000-6-8322 Stev.Crk/Median $121.85 Import-6504 05/2912015 5501000000-2-8322 San JuardSC Canyon $36.06 Import-6506 05/29/2015 5778910000-5-8504 Quinlan Ln.FS $44.97 user:Giang Dinh Pages: 'I1 of 19 Friday,June 12,2015 ***LIVE'''f`Cupertino**LIVE" awment Register From Payment Date_61812095-To Payment Date:611212015 Reconciledl Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference Import-6507 05/29/2015 5835000000-4-8322 Stellirig/Alves $71.24 Import-6508 05/29/2015 5929210000-1-8322 Ann Arbor Ct $71.24 Import-6509 05/29/2015 5948100000-4-Emerg Irrig/Golf $6,002.89 Import-6510 05/29/2015 5986710000-6-10300 Torre Ave.FS(Comm.Hall) $249.29 Import-6511 05/29/2015 5997110000-9-7555 Barnhart PI $2,144.71 Import-6512 05/2912015 6292600000-1-10800 Torre Ave LS $1,220.55 Import-6513 05/2912015 6296810000-8-8322 Stev.Crk Bl median $40.21 Import-6514 05/29/2015 6405210000-1-8506 McClellan Ranch $65.49 Import-6515 05/29/2015 6578520000-0-8322 Foothill/Alpine LS $79.61 Import-6516 05/29/2015 6730700000-9-21975 San Fernando Av $347.95 Import-6518 05/29/2015 6788620000-4-10555 Mary Ave.8503 $151.33 Import-6520 05/29120/5 6907100000•-9-Alderbrook Ln $127.85 Import-£521 05129/2015 6935200000-9-8303 Memorial Park $2,941.90 Import-6522 0512912015 5973320000-5-8301 Linda Vista PKI $817.36 Import-6523 05129/2015 7036000000-7-85 Stev.Crk/Mary LS $113.33 Import-6525 05129/2015 7054200000-8-8322 Phar Lap LS $21.98 Import-6527 05/29/2015 7495200000-3-10300 Torre Ave FS $68.48 Import-6529 05129/2015 7630410000-1-Salem:Av_LS $96.47 Import-6532 0512912015 7930000000-1-8322 Stelling/Christensen Dr_ $75.39 Import-6533 0512912015 8006810000-9-10450 Mann Dr $21.98 Import-6534 05/29/2015 8065700000-8-Peninsula and Fitzgerald Is $21.98 Import-6536 05/29/2015 8270010000-9-Janice Ave.LS $248.27 Import-6537 0512912015 8287220000-9-8322 Stevens Cr/San Antonio Ls $40.21 Import-6538 05129/2015 8427420000-9-8322 Foothill/Vista Knoll $227.16 Import-6539 05/29/2015 8549600000-2-Bubb Rd.LS $3,218.68 Import-6540 05129/2015 8605220000-2-Stev.Crk/Orange LS $36.06 Import-6541 05/2912015 8647520000-1-10555 Mary Ave/Corp Yard FS $112.44 Import-6542 05/29/2015 8755010000-9-10455 Miller Ave/Creekside $215.15 Import-6543 05/29/2015 8879620000-9-8504 Christensen Dr $180.82 Import-6544 05/29/2015 8886800000-6-8301 Linda Vista PK2 $948.04 Import-6547 05/29/2015 9377600000-7-8307 Varian Park $1,415.95 Import-6551 05/29/2015 9642320000-3-8303 Memorial Park $113.47 Import-6553 05/29/2015 9785210000-3-8322 Stev.Crk BL median $36.06 Import-6554 05/29/2015 9824500000-9-8322 Irrig SCIStelling $117.53 683201 06/12/2015 Open Accounts Payable SANTA CLARA COUNTY SHERIFF- $550.02 RESERVE Invoice Date Description Amount 115-0138 04/13/2015 Officer Reserve for Earth Day Festival $550.02 583202 06/12/2015 Open Accounts Payable SANTA CLARA CTY SHERIFF $60.00 (FINGERPR.) Invoice Date Description Amount 1800047157 04/16/2015 Cupertino LIVESCAN for March 2015 $60.00 683203 06112/2015 Open Accounts Payable SCREEN DESIGNS $1,022.25 Invoice Date Description Amount 2015-00001606 05/20/2015 Aquatics shirts $1,022.25 683204 06/12/2015 Open Accounts Payable Senior Helpers $300.00 Invoice Date Description Amount 204-2635 05/19/2015 home care for client $150.00 user:G€ang Dinh Pages:12 of 19 Friday,June 12,2015 ***LIVE*Cupertino**LIVE** Payment Register- From Payment Date:6/812015-To Payment Date:6/12/2015 Reconciled/ TransactionReconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 204-2686 06/01/2015 home care for client $150.00 683205 06/12/2015 Open Accounts Payable. SIEGEL&STRAIN ARCHITECTS $3,664.70 Invoice Date Description Amount 15 06/08/2015 Payment 14-McClellan Ranch Blacksmith Shop $3,664.70 Renovation Project 683206 06/1212015 Open Accounts Payable SIGNS UNLIMITED $1,390.56 Invoice _ _ Date Description Amount 18367 05/19/2015 Service call $1,390.56 683207 06112/20/5 Open Accounts Payable SKYHAWKS SPORTS ACADEMY $357.00 Invoice Date Description Amount - 2015-00001594 06/1012015 Spring 2015 Payment 2 $357.00 683208 06/12/2015 Open Accounts Payable SLAB HAPPY CERAMICS $7,955.50 - Invoice Date Description Amount 2015-00001588 06/09/2015 Trudi-Spring 2015 $7,955.50 683209 06/1212015 Open Accounts Payable SOLED ENERGY $6,790.61 Invoice Date. Descriptibn Amount 801 05/27/2015 Supplies $6,355.65. 714 02111/2015 Supplies $434.96 683210 06/12/2015 Open Accounts Payable SOUTH SAY MOA $3,465.00 Invoice Date Description Amount 2015-00001607" 06110/2015 April&May softball umpires $3,465.00 683211 06/12/2015, Open Accounts.Payable SSA LANDSCAPE ARCHITECTS INC $330.67 Invoice Date Description Amount 5075 05/26/2015 Progress payment 415 $330.67 683212 06/12/2015 Open Accounts Payable STAPLES ADVANTAGE $623.02 Invoice Date Description Amount 3267121097 05/28/2015 Clerk's Office Supply Order $495.03 3267121093 05/28/2015 ergo supplies for building $127.99 683213 06/12/2015 Open Accounts Payable STEM CAMP $595.20 Invoice Date Description c Amount 2015-00001585 06/09/2015 STEM-Spring 2015 $595.20 683214 06/12/2015 Open Accounts Payable SUNNYVALE FORD $380.45 Invoice Date Description Amount 442342 05/14/2015 Supplies $180.83 442261 05/13/2015 Supplies $151.79 442205 05/13/2015 Supplies $47.83 683215 06/12/2015' Open Accounts Payable SUPPLYWORKS $244.17 Invoice Date Description Amount - 163522500 05/11/2015 Supplies $244.17 683216 06/12/2015 Open Accounts Payable SYSCO FOOD SERVICES OF SF $1,494.78 Invoice Date Description Amount 506031659 06/03/2015 Bingo,Coffee,,and Socials Supplies $1,494.78 user:Giang Dinh Pages: 13 of 19 Friday,June 12,2015 ***LIVE**Cupertino**LIVE** raywment c ante ° From Payment Date:6/812015-To Payment Date:6/12/2015 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 683217 06/12/2015 Open Accounts Payable T&T PAVEMENT MARKINGS AND $1,562.42 Invoice Date Description Amount 2015407 0512012015- Supplies $1;562.42 683218 06/12/2015 Open Accounts Payable THOMAS STEDMAN $2,500.00 Invoice Date Description Amount 2015-00001563 06/04/2015 payment for the June 11,2015 summer concert $2,500.00 683219 06/12/2015 Open - Accounts Payable TOMARK SPORTS $810.87 Invoice Date Description - Amount 96937110 05/1412015 Supplies $810.87 683220 06/12/2015 Open Accounts Payable Tripepi,Smith and Associates,Inc $4,450.00 Invoice Date Description Amount 1548 06108/2015 Phase 1 Communication Assessment complete $4,450.00 683221 06/1212015 Open Accounts Payable TURF&INDUSTRIAL EQUIPMENT $527.50 CO Invoice Date Description Amount 11567 05/15/2015 Supplies $527.50 683222 06/12/2015 Open Accounts Payable UNITED RENTALS NORTHWEST $856.49 INC Invoice Date Description Amount _ 128417051001 05/18/2015 Equipment rental $280.89 125421616001 01/24/2015 Equipment rental $575.60 683223 06/12/2015 Open Accounts Payable VALLEY CREST TREE COMPANY $1,723.69 Invoice Date Description Amount 4761527 04/24/2015 Supplies' $1,026.60 4783478 05/27/2015 Supplies $697.09 683224 06/1212015 Open. Accounts Payable VALLEY OIL COMPANY $8,407.87 Invoice Date Obscription Amount 800173 06/02/2015 Fuel $8,407.87 683225 06/12/2015 Open Accounts Payable Vision Service Plan(CA) $306.40 Invoice' Date Description Amount June 2015 Safety 06111/2015 June 2015 OE3 Safety Glasses $306.40 683226 06/12/2015 Open Accounts Payable Vision Service Plan(CA) $2,973.44 Invoice . Date Description Amount June 2015 Vision 06111/2015 June 2015 Vision Benefit $2,973.44 683227 06/12/2015 Open Accounts Payable WEST COAST CODE $353,327.59 CONSULTANTS INC Invoice Date Description Amount 1-156-215-1-3 02/01/2015 prof pick seivices for AC2 Central Plant(1/15) $7,920.00 1-156-215-1-2 02/0112015 prof pick services for AC2(1115) $81,826.13 I-156-215-2-3 03/01/2015 prof pick services for AC2 Central Plant(2115) $4,880.00 1-156-215-2-2 03101/2015 prof pick services for AC2(2/15) $77,025.00 1-156-215-3-2 04/01/2015 prof pick services for AC2(3/15) $88,800.00 1-156-215-3-3 04/01/2015 prof pick services for AC2 Central Plant(3/15) $880.00 I-156-215-4-2 ` 05/01/2015 prof pick services for AC2(4115) $91,436.46 1-156-215-4-3 05/0112015 prof pick services for AC2 Central Plant(4115) $560.00 user:Giang Dinh Pages.14 of 19 Friday,,lune 12,2015 • ***LIVE**Cuperthio**LIVE** FasomentRegEster From Payment Date:6/8/2015-To Payment Date:6112/2015 Reconciled(, Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 683228 061,12/2015 Open Accounts Payable WEST-LITE SUPPLY CO INC $306.68 Invoice Date Description Amount 38601 C 05129/2015 Supplies $306.68 683229 06112/2015 Open Accounts Payable WINCHESTER AUTO PARTS' ' $166.80 Invoice Date Description Amount 125555 05/12/2015 Supplies $153.99. 148203 05/19/2015 Supplies $12.81 683230 06/1212015 Open Accounts Payable WINGFOOT COMMERCIAL TIRE . . $1,125.55 Invoice Date Description Amount 1891087344 05112/2015 Supplies $1,125.55 683231 06/1212015 Open. Accounts Payable CHAD,DAN $130.00 Invoice Date Description Amount Import-6438 06/08/2015 1160812 Refund:Check-Family re $130.00 683232 06/12/2015 Open Accounts Payable CHAO,DAN $130.00 Invoice Date Description Amount Import-6439 06/08/2015 1160813 Refund:Check-Family re $130.00 683233 06112/2015- Open Accounts Payable Burd,"Barbara $94.00 . Invoice Date Description Amount Import-6557 06/09/2015 358841 Refund:Check-requested 94,00 683234 06/12/2015 Open. Accounts Payable LEE,SOPHYA $130.00 Invoice Date Description Amount Import-6435 05/2712015 .1152733 Refund:Check-Customer $130.00 683235 06/1212015 Open Accounts Payable LUNNON,RITA -" $300.00 Invoice. Date Description Amount Import-'6431 06/08/2015 1160999 Refund:Check-Rita Lunn $300.00 683236 06/12/2015 Open Accounts Payable Lynbrook High School--Speech and $300.00 Debate Invoice Date Description Amount Import-6434 06102/2015 QCC Rental Refunds $300.00 683237 06/1212015 Open Accounts Payable MANIKKOTH,MUSTHAFA $750.00 Invoice Date. Description. Amount Import-6443 06/02/2015 -QCC Rental Refunds $750.00 683238 06112/2015 Open Accounts Payable NAGANATSU,ANN $130.00 Invoice Date Description Amount Import-6433 06/04/2015 1158376 Refund:Check-Ann Nagam $130.00 683239 06112/2015 Open Accounts Payable NAQVI,TABASSUM $325.00 Invoice Date Description Amou rit Import-6442 06/05/2015 1.158664 Refund:Check-Customer $325.00- 683240 06/12/2015 Open Accounts Payable NIVARTI,ANANTHA KUMAR $184-00- Invoice Date Description Amount Import-6446 0610112015 1155200 Refund:Check_Customer $184.00 683241 06/12/2015 Open Accounts Payable Ocean Mortgage $300.00 Invoice - Date Description Amount Import-6445 05/2912015 QCC Rental Refunds $300.00 user:Giang Dinh Pages;15 of 19 Friday,June 12,2015 *'LIVE**Cupertino'LIVE** Payment Register° From Payment Date:618/2015-To Payment Date:6/1212015 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 683242 06/12/2015 Open Accounts Payable Parker,Roxanne $94.00 Invoice Date Description Amount Import-6558 06/0912015 358839 Refund:Check-requested $94.00 683243 06/12/2015 Open Accounts Payable Reinhardt,Phyllis $48.00 Invoice Date - Description Amount Import-6556 06/0912015 Sr Ctr Class Refunds $48.00 683244 06/12/2015 Open Accounts Payable ROCK,KIRSTAN $38.00 Invoice Date Description Amount Import-6432 06103/2015 1157587 Refund:Check-Customer $38.00 . 683245 06/12/2015 Open Accounts Payable SESHASAYANAM,JAIKA NTH $414.00 Invoice Date Description Amount Import-6441 06101/20/5 1155053 Refund:Check-Family re $414:00 683246 06/12/2015 Open Accounts Payable Singh,Yuko $1,946.00 Invoice Date Description Amount 2015-00001569 06/08/2015 10067 Byrne Avenue-Enc Bond&Dev Maint Dep- $1,946.00 BS20531,BS20326 683247 06/12/2015 Open Accounts Payable SMITH,KAZUYO $300.00 Invoice Date Description Amount Import-6436 05129/2015 1153568 Refund:Check-Customer $300.00 683248 06/12/2015 Open Accounts Payable SURESH,VINITHA $130.00 Invoice Date Description Amount - Import-6440 05/2712015 1152838 Refund:Check-withdrawa $130.00 683249 06112/2015 Open Accounts Payable VENKITACHALAM,SUJA• $54.00 Invoice Date Description Amount Import-6444 05/27/2015 1152583 Refund:Check-Class can $54.00 683250 06/12/2015 Open Accounts Payable YINHONG,CHEN $175.00 Invoice Date Description Amount Import-6447 06/04/2015 1158250 Refund:Check-Yinhong C $175.00 683251 06/12/2015 Open Accounts Payable YUAN,LILT $650.00 Invoice Date Description Amount Import-6437 06104/2015 1158255 Refund:Check-Lili Yuan $650.00 Type Check Totals: 159 Transactions $1,955,778.06 EFT 2.813 06/09/2015 Open Accounts Payable EMPLOYMENT DEVI=L DEPT $20,891.44 Invoice Date. Description Amount 2015-00001557 06/0912015 CA-CA State Taxes $20,891.44 N 2814 06/09/2015 Open Accounts Payable IRS $83,131.93 Invoice Date Description Amount 2015-00001558 06/09/2015 FED-Federal Tax* $83,131.93 2815 06/09/2015 Open Accounts Payable . IRS $0.78 Invoice Date Description Amount 2015-00001562 06/09/2015 MED-Medicare Tax* $0.78 user.,Giang Dinh _ Pages: 16 of 19 Friday,June 12,2015 . ***LIVE*Cupertino**LIVE** Payment Register From Payment Date:61812015-To Payment bate:611212015 Reconciled! Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 2816 06/09/2015 Open Accounts Payable California Public Employees' $258,776.69 Retirement System - Invoice Date Description Amount_ 1749 05/14/2015 Health Premiums $258,776.69 2817 06/11/2015 Open Accounts Payable P'E R S $171,130.88 Invoice Date Description Amount 2015-00001603 06/11/2015 0541-*PERS Employee Tier 2* $171,130.88 2818 06/12/2015 Open Accounts Payable ALBERT SALVADOR $145.64 Invoice Date Description Amount 6-8-15 06/08/2015 off-site building staff meeting-Holders Country Inn $145.64 2819 0611212015 Open Accounts Payable ANGELA TSUi $90621 Invoice Date Description Amount 2015-00001596 06/10/2015 Reimbursement Expenses for ISCS Conference in Las $90621 Vegas 2820 06/12/2015 Open Accounts,Paya4le BRICKS 4 KIDZ. $5,503.50 Invoice Date Description Amount 2015-00001586 06/09/2015 Bricks-AEP Spring 2015 $5,503.60 2821 06/12/2015 Open Accounts Payable CLIFF MABUTAS $55.00 Invoice Date Description Amount .2015-00001579 05/12/2015 Gel phone reimbursement 4/13-5/12/15- $55.00 2822 06/12/2015 Open Accounts Payable COLLEEN_,FERRIS $502.00 Invoice Date Description Amount 2015-00001538 0610312015 25th anniversery $102.00 2015-00001539 06/03/2015 25th Anniversery $400.00 2823 06/12/2015 Open Accounts Payable COMMUNICATION ACADEMY $3,767.50 Invoice Date Description Amount , 2015-00001590 06/09/2015 Comrhunication Academy-Spring 2015 $3,767.50 2824 06/1212015 Open Accounts Payable DEBORAH CINDY MARTINEZ $188.92 Invoice Date Description , Amount 2015-00001592 . 06/03/2015 Expense reimbursement $188.92 2825 06/1212015 Open Accounts Payable ERIN COOKE $1,196.88 Invoice Date Description Amount 2015-00001593 06/10/2015 Reimbursement for food,Rio Adobe-Safe Routes $715.13 Mtg.on 6/2/15 2015-00001597 06/10/2015 Reimb for catering for Green Biz"Meeting-Rio Adobe $481.75 2826 06112/2015 Open Accounts Payable GARY STREAM $189.00 Invoice _ Date Description Amount 5-8-15 05/0812015 Certification exam fee $189.00 2827 06/12/2015 Open Accounts Payable GRACE SCHMIDT $55.00 invoice Date Description Amount 2015-00001575 06/0812015 Cell Phone Reimb 515-6/4115 $55.00 2828 06/12/2015 Open Accounts Payable GULU SAKHRANI' $39.18 invoice Date Description Amount 060315 06/10/2015 office supplies-coffee $39.18 user:Giang Dinh Pages:17 of 19 Friday,June 12,2015 ***LIVE**Cupertino""LIVE` 10ayment Register Prom Payment Date:6/8/2015-To Payment Date:6/12/2015 Reconciled/. Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name _ Amount Amount Difference 2829 06/12/2015 Open Accounts Payable JASON FAUTH $55.00 Invoice Date Description . Amount 2015-00001567 05/19/2015 Cell phone reimbursement 4/20-5119/15 $55.00 2830 06/1212015 Open Accounts Payable KAREN BERNARD-GUERIN $55.00 Invoice Date Description Amount 2015-00001602 06/10/2015 Cell phone reimb 515-614115 $55.00 2831 06/12/2015 Open Accounts Payable LIFETIME TENNIS INC $91,711.81 Invoice Date Description Amount 2015-00001582 06/09/2015 payment 12 $91,711.81 2832 06/12/2015 Open Accounts Payable LINDA RIOS $5,280.00 Invoice Date Description Amount 1178 05/31/2015 Youth Outreach Services 511-5/31115 $5,280.00 2833 06/1212015 Open Accounts Payable NATASHAAUSTIN $1,357.00 Invoice Date Description Amount 2015-00001576 06/09/2015 Final Payment for Spring classes $1,357.00 2834 06/12/2015 Open Accounts Payable RICK KITSON $40.18 Invoice Date Description Amount Receipt 6/8/15 06108/2015 Business lunch with Tripepi Smith-Elephant Bar $40.18 2835 06/12/2015 Open Accounts Payable SMART&FINAL $287.90 Invoice Date Description Amount 198399 06/03/2015 BBQ Supplies for Inservice Training $167.18 103428 00/09/2015 Supplies for Staff Training Cooking Projects $120.72 Type EFT Totals: 23 Transactions $645,267.44 Main Account,-Main Checking Account Totals Checks Status Count Transaction Amount Reconciled Amount Open 159. $1,955,778.06 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 159 $1,955,778.06 $0.00 EFTS Status Count Transaction Amount Reconciled Amount Open 23 $645,267.44 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Total 23 $645,267.44 $0.00 All Status Count Transaction Amount Reconciled Amount Open 182 $2,601,045.50 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 user:Giang Dinh Pages: 18 of 19 Friday,June 12,2015 ***LIVE**Cupertino**LIVE** 'Payment Register From Payment Date:61812015-To Payment Date:6112/2015 Reconciled! Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference Total 182 $2,601,045.50 $0.00. Grand Totals: Checks Status Count Transaction Amount Reconciled Amount Open 159 $1,955,778.06 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 �- $0.00 Total 159 $1,955,778.06' $0.00 EFTS Status Count Transaction Amount Reconciled Amount Open 23 $645,267.44 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 z Total 23 $645,267.44' $0.00 All Status Count Transaction Amount Reconciled Amount Open 182 $2,601,045.50 $0.00 Reconciled - 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00, $0.00 Total 182 $2,601,045.50 $0.00 i 1 user:Giang Dinh pages:19 of 19 Friday,June 12,2015 ***LIVE'Cupertino**LIVE** Payment Register From Payment Date:618/2015-To Payment Date:6/12/2015 Reconciled/"' Transaction: Reconciled _Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference Main Account-Main Checking Account Check 683091 06112/2015 Open Miscellaneous Billing 21104 Tulita Ct-Palkar $9,150.00 Refund 583092 , 06112/2015 Open Miscellaneous Billing 20080 Stevens'Creek Blvd-Lopez $5,000.00 Refund Type Check.Totals: 2 Transactions $14,150.00 Main Account-Main Checking Account Totals Checks Status Count Transaction Amount Reconciled Amount Open 2 $14,150.00 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 2 $14,150.00 $0.00 EF-1-6 Status Count Transaction Amount Reconciled Amount Open 0 $0:00 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Total 0 $0.00 - $0.00 All Status Count Transaction Amount Reconciled Amount Open 2 $14,150."00 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 2 $14,150.00 $0.00 Grand Totals: Checks Status Count Transaction Amount Reconciled Amount Open 2 $14,150.00 $0.00. Reconciled 0 $0.00 $0.09 Voided 0 $0.00 $0.00 Stopped a $0.00 $0.00 Total 2 $14,150.00 $0.00 EFTS Status Count Transaction Amount Reconciled Amount Open 0 $0.00 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Total 0 $0.00 $0.00 All Status Count Transaction Amount Reconciled Amount, Open 2 $14,150.00 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 2 $14,150.00 ' $0.00 user:Giang Dinh Pages:1 of 1 Friday,June 12,2015