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CC Resolution No. 15-064 Accounts Payable June 26, 2015
S RESOLUTION NO. 15-064 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 26, 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: APPROVED: Grace Schmidt, City Clerk Rod Sinks, Mayor, City of Cupertino ***LIVE**Cupertino**LIVE** Payment Register From Payment Date:6122/2015-To Payment Date:812612015 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference Main Account-Main Checking Account Check 683447 06126/2015 _ Open Accounts Payable 3M, $5,183.58 Invoice Date Description Amount TP36339 -06117/2015 Supplies $562.79 TP45935 0611112015 Supplies $2,711.14 TP36338 04/15/2015 Supplies $234.90 TP36341 04/15/2015 Supplies. $1,674.75 683448 06/26/2015 Open Accounts Payable 41MPRINT INC. $1,485.10 Invoice Date Description Amount 3954863 05/21/2015 General Supplies $1,485.10 683449 06/2612015 Open Accounts Payable A&D AUTOMATIC GATE CO $567.62 Invoice Date Description Amount 322251 0910212014' Service call&1st 30 minutes zone 1,6"V Groove $567.62 power wheel 683450 06/26/2035 Open Accounts Payable ABAG:ASSOC OF BAY AREA $11,989.00 GOVTS Invoice Date, Description Amount 1052464 05/1512015 ABAG Dues FY15-16 Approved by special meeting on $11,989.00 5114115 683451 06/26/2015 Open - Accounts Payable ACTIVE NETWORK,INC $180.00 Invoice Date Description Amount 1009979 04/30/2015 Project Planning $360.00 1010129 06/15/2015 CR$180 for Project Planning inv#1009979 ($180.00) 683452 06/26/2015 Open 'Accounts Payable AECOM TECHNICAL SERVICES INC $21,268.00 Invoice Date Description Amount 37582602 06/19/2015 Final Billing for Mary Ave Streets Project-3-5-15- $21,268.00 61121'15 . 683453 06/26/2015 Open Accounts Payable AIRGAS USA LLC $139.60" Invoice Date Description Amount 9927660798 05131/2015 HazMat $43.67 9927660799 05131/2015 HazMat $95.93 683454 06/26/2015 Open - _ Accounts Payable ALHAMBRA$SIERRA SPRINGS $154.55 Invoice Date Description Amount 49844902 052315 05/23/2015 SPT-CTR Water $70.41 4950379061315 06/13/2015 CAO Water cooler rental and bottle deposits $84.14 683455 06/26/2015 Open Accounfs Payable AMAZON WEB SERVICES INC $103.16 Invoice Date Description Amount 54662917 06/04/2015 Amazon Elastic Compute Cloud $103.16 - 683456 06/26/2015 Open Accounts Payable Andrew Dela Cruz $714.00 Invoice Date Description Amount 2015-00001720 .0612312015 June $714.00 683457 06126/20.15 Open Accounts Payable ANITAYEE $148.00 Invoice Date Description Amount 2015-00001733 06/23/2015 June $148.00 user,Giang Dinh Pages: 1 of 15 Thursday,June 25,2015 ***LIVE**.Cupertino**LIVE** Pament Register From Payment Date:6122/2015-To Payment Date:6/26/2015 Reconciled/ Transactlon Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference -683458 0612612015, Open Accounts Payable ARRANGED 4 COMFORT $375.19 Invoice Date Description Amount 15-2680-sm 06111/2015 Final Payment for Office Fumiture $375.19 683459 06/26/2015 Open Accounts Payable ARROWHEAD MTN SPRING WATER $415.65 Invoice Date Description Amount 05DO027344639 04/0812015 Acct#0027344639 03107-04106115 $133.55 05EO027344639 05/08/2015 Acctl#0027344639 04107-05106115 $133.55 05F0027344639 06/0612015 Acc1#0027344639 517-616115 $148.55 683460 06/2612015 Open• Accounts Payable ATKINSON FARASYN LLP $1,820.00 Invoice Date Description Amount 2015-00001670 06112/2015 Legal Services $1,820.00 683461 06/26/2015 Open Accounts Payable AZTECA SYSTEMS ING $1,334.00 Invoice Date Description jAmount 10872 06/25/2015 pro-rated maintenance on 2 server ams essentials $1,334.00 login 683462 06/2612015 Open Accounts Payable BATTERY SYSTEMS $1,374.50 Invoice Date Description Amount 3127989 05/07/2015 Supplies $1,141.68 3173827 06/22/2015 Supplies $232:82 683463 06/26/2015 Open Accounts Payable BAY AREA PRINTER&DATA SVCS $165.00 INC Invoice _ Date Description Amount 13377 06/10/2015 Printer Service $75.00 13277 05126/2015 HP Toner Cartridge $90.00 683464 06/26/2015 Open Accounts Payable BAY GLASS COMPANY INC $6,710.00 . Invoice Date Description Amount 061015 06/10/2015 Replacement windows @ QCC $6,710.00 683465 06126/2015 Open Accounts Payable BILL'S TREE CARE AND $14,675.00 .LANDSCAPEING Invoice Date Description Amount 30376 06/05/2015 Service call $11,500.00 30375A 0 611 5/201 5 Service call $1,325.00 30376A 06/19/2015 Service call $1,850.00 683466 06/26/2015 Open Accounts Payable BRAD ALEXANDER $55.00 Invoice Date Description Amount 2015-00001691 06/0412015 Cell phone reimbursement 515-6/4115 $55.00 683467 06/26/2015 Open Accounts Payable BuildASign.com $831.68 Invoice Date Description Amount 59490 06/15/2015 Final Payment for Drought Awareness Signs $831.88- 683468 831.68683468 06126/2015 Open Accounts Payable BURR PLUMBING AND PUMPING $25,392.50 _ INC Invoice Date Description Amount 81525 05/22/2015 Hydra-flushing $26,392.50 user:Giang Dinh Pages:2 of 15 Thursday,.rune 25,2015 ***LIVE**Cupertino**LIVE** Payment Register From Payment-Date:6/2212015-To Payment Date:6/26/2015 Reconciled/ Transaction Reconciled Number Date- Status Void Reason Voided Date Source Payee Name Amount Amount Difference 683469 06/26/2015 Open Accounts Payable CAL-WEST LIGHTING&SIGNAL $2,750.00 MAINTENANCE INC Invoice Date Description Amount 150563 06/11/2015 Homestead Rd.&Franco Ct.assist installing TIS $750.00 cabinet 150562 06/11/2015 Stevens Creek Blvd.&Pasadena Ave.repair ped $2,000.00. crosswalk 683470 06/2612015 Open Accounts Payable CALIFORNIA LAND MANAGEMENT $10,058.35 Invoice Date Description Amount 245-15-05 06/10/2015 Ranger Service for May 2015 $10,058.35 683471 06/26/2015 Open Accounts Payable CALIFORNIA PRODUCTS $1,500.00 STEWARDSHIP Invoice Date Description Amount FY15-126-AF 06/12/2015 2014-2015 CPSC Associate Fees $1,500.00 683472 06/26/2015 Open Accounts Payable CALIFORNIA WATER SERVICE $10,013.07 Invoice Date Description Amount_ 2015-00001735 06/18/2015 5926633333 5119-6117115 $10,013.07 683473 06/26/2015 Open Accounts Payable CALLANDER ASSOCIATES $35,744.70 LANDSCAPE Invoice Date Description Amount 14044008 06/12/2015 Payment 72-Sports Center Sports Court Design& $17,774.70 Const.Docs- 14044007 05/18/2015 Payment 7A-Spt Ctr Spt Court Design $17,970.00 683474 06/26/2015 Open Accounts Payable CAPITOL WHOLESALE NURSERY $128.30 INC - Invoice Date Description Amount 32313 06/12/2015 Supplies $128.30 683475 0612612015 Open Accounts Payable GDW-G $534.00 lnvoice Date Description Amount_ VX91312 06/08/2015 Adobe GOV CCT 11 MO SUB $534.00 683476 06/2612015 Open Accounts Payable CENTURYLINK $21.27 Invoice Date Description Amount 2015-00001710 0610712015 Monthly charges $21.27 683477 06/26/2015 Open Accounts Payable CINTAS CORPORATION $200.89 Invoice Date Description Amount 630721834 06/16/2015 Uniforms $200.89 683478 06/26/2015 Open Accounts Payable CITIES ASSOCIATION OF SANTA $6,064.00 CLARA Invoice Date Description Amount 2015-00001753 06/22/2015 Cities Assocation Dues 7/1115-6130116 $6,064.00 683479 06/26/2015 Open Accounts Payable CLERK-RECORDER'S OFFICE $2,260.00 Invoice Date Description Amount- 2015-00001759 06/24/2015 Neg Declaration for Civic Center Master Plan $2,260.00 683480 06/26/2015 Open Accounts Payable COLLETTE VACATIONS $16,034.50 I nvolce Date Description Amount 648462 b 06/25/2015 Final for Iceland $16,034.50 user:Giang Dinh Pages:3 of 15 Thursday,June 25,2015 ***LIVE'Cupertino**LIVE'' Payment Register From Payment Date:612212015-To Payment Date:6126120/5 Reconciled/ Transaction Reconciled Number Date Status Vold Reason Voided Date Source Payee Name Amount Amount Difference 683481 06126/2015 Open Accounts Payable COMCAST $214.03 Invoice Date Description Amount 2015-00001716 06/1512015 '8155100050381155 6120-7119115 $214.03 683482 06/2612095 Open Accounts Payable Commercial Media Systems $3,664.26 Invoice . Date _ _ Description Amount SCAU6122015V4 0611212015 Upgrade Snr Ctr Audio Visual Equipment-Deposit $3.664.26 683483 06/26/2015 Open Accounts Payable CORELOGIC INFORMATION $1,575.00 SOLUTIONS INC Invoice Date Description Amount 81501788 0513112015 Metroscan-May $787.50 Invoice for June 0612212015 Metroscan-June $787.50 683484 06/26/2015 Open Accounts Payable COSIE SASAKI $73.00 Invoice Date Description Amount 2015-00001719 06/23/2015 June $73.00 683485 06/26/2015 Open Accounts Payable COURTESY TOW $170.00 Invoice Date Description Amount 138638 06/08/2015 Towing fees $170.00 683486 06/2612015 Open Accounts Payable CUPERTINO SANITARY DISTRICT $300.00 Invoice Date Description Amount 2015-00001751 06/02/2015 CSD Plan Review and Inspection Fee-Wilson Park $300.00 Bldg Proj 683487 06/2612015 Open Accounts Payable CUPERTINO SUPPLY INC $18.68 Invoice Date Description Amount 86330 06/02/2015 Supplies $18.68 ` 683488 06/26/2015 Open Accounts Payable DALLAS CARLOCK PLUMBING $430.00 SERVICE Invoice Date Description Amount 7708 06/15/2015 Labor and Materials $430.00 683489 06/26/2015 Open Accounts,Payable DAVID BABBY $1,000.00 Invoice Date Description Amount 11639 06/18/2015 prof services for Main Street $1,000.00 683490 06/26/2015 Open Accounts Payable DAVID J POWERS&ASSOCIATES $5,654.36 Invoice Date Description Amount 10032 0612212015 Payment 12-Env.Conslt.Serv_for Cvc Cntr Mstr Pln& $5,664.36 Prkg Garag 683491 06/26/2015 Open Accounts Payable DIANE GRIEGO $1,500:00 Invoice Date Description __ Amount 2015-00001750 06/2412015 payment for concert on July 4,2015 $1,500.00 683492 06/26/2015 Voided Duplicate Payment 06/2612015 Accounts Payable DR ASSOCIATES INTERNATIONAL $3,266.56 Invoice Date Description Amount 2015-00001672 06/18/2015 Case'#9065/01/15/1 $3,266.56 683493 06/28/2015 Open Accounts Payable EATON ELEMENTARY SCHOOL $500.00 Invoice Date Description Amount 2015-00001756 06/24/2015 2015 WOW reimb. $500.00 user:Giang Dinh Pages:4 of 15 Thursday,June 25,2015 *'LIVE**Cupertino**LIVE*** 1a � � � From Payment Date:6122/2015-To Payment Date:6/26/2015 Reconciled/ Transaction Reconciled Number Date Status Void Reason Volded Date Source Payee Name Amount Amount Difference__ 683494 06126/2015 Open Accounts Payable ELCOR ELECTRIC $2,500.00 Invoice - Date Description Amount 998159 04130/2015 Service call $2,500.00 683495 06/2612015 Open Accounts Payable EPAC TECHNOLOGIES INC $322.13 invoice Date Description Amount E271398 06111/2015 5000 COC#10 envelopes $322.13 683496 06/2612015 Open Accounts Payable EPC IT SOLUTIONS $47,083.38 Invoice Date Description Amount 29623 06/22/2015 Nimble Project $15,359.00 29619 06/15/2015 Nimble Project $31,724.38 683497 06/26/2015 Open Accounts Payable FEDEX $310.64 Invoice Date Description Amount 5-069-51345 06/19/2015 Shipping $310.64 683498 06/26/2015 Open Accounts Payable FRY'S ELECTRONICS $428.74 Invoice Date l Description Amount A31162 06/18/2015 Electronics $428.74 683499 06126/2015 Open Accounts Payable Garden Gate Elementary School $497-86 Invoice Date Descrip#ion Amount 2015-00001762 06/24/2015 2015 WOW reimb_ - $497.86 683500 06/2612015 Open Accounts Payable GARDENLAND $2,075.02 Invoice Date Description Amount 294320 06/11/2015 Supplies $435.96 294329 06/11/2015 Supplies $1,169.46 294124 06/10/2015 Supplies ;$469.60 683501 06/26/2015 Open Accounts Payable GOLDFARB&LIPMAN $7,493.37 Invoice Date Description Amount 116067 06/16/2015 Legal Services $2,436.35 116068 06/16/2015 Legal Services $5,057.02 683502 06/26/2015 Open Accounts Payable GRIFFIN PAINTING INC $5,400.00 Invoice Date Description Amount 15056497 06/19/2015 Service call $5,400.00 683503 06/26/2015 Open Accounts Payable GYM PRECISION INC $628.21 Invoice Date Description Amount 1 2944 06/13/2015 June service $120.00 2667 0511512015 May service $167.63 2945 06/1312015 cable cross over $340.58 683504 06/26/2015 Open Accounts Payable HAIDEH SHARIF1 $350.00 Invoice. Date Description Amount 2015-00001728 06123/2015 June $350.00 683505 06/2612015 Open Accounts Payable HMH ENGINEERS INC $3,000:00 Invoice Date Description Amount 27430 06/11/2015 - Monta Vista Storm-513115-5130115 $3,000.00 683506 06126/2015 Open Accounts Payable HOME DEPOT CREDIT SERVICES $967.45 Invoice Date Description Amount 5025138 . 04/29/2015 Cindy Martinez $72.96 user:Giang Dinh Pages:5 of 15 Thursday,June 25,2015 ***LIVE''`*Cupertino**LIVE** Payment Register From Payment Date:6!2212015-To Payment Date:6126120/5 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 5300593 04/29/2015 Cliff Mabutas $26,90 8030468 05/06/2015 Ricardo Alvarez $36.06 6300938 05/08/2015 Jerry Anderson $250.21 3301019 05/11/2015 Ricardo Alvarez $6.17 1021406 05113/2015 Cindy Martinez $42.83 1294342 05/13/2015 Cindy Martinez $141.10 5311756 05/19/2015 Cliff Mabutas $39.11 2294679 05/22/2015 Nick Alvarez $131.51 7034436 06/1712015 Cindy Martinez $55.82 3036669 05/01/2015 Iksa Pauli $12.00 9021681 05/15/2015 Jason Fauth $130.01 8311842 05/26/2015 John Hodgers $48.24 7235581 05/27/2015 John Hodgers(return) ($25.47) 683507 06/26/2015 Open Accounts Payable HORIZON $98.77 Invoice Date Description Amount 1Y175818 06/05/2015 Supplies $98.77 683508 06/26/2015 Open Accounts Payable Hyde Middle School $332.30 Invoice Date Description Amount 2015-00001763 06/2412075 2015 WOW reimb_ $332.30 683509 06/26/2015 Open Accounts Payable ILLINGWORTH&RODKIN INC $2,220.00 Invoice Date Description, Amount 15-008-1 02/19/2015 prof services for 10121 N Foothil,Gust#103 $2,220.00 683510 06/26/2015 Open Accounts Payable INSERV COMPANY $666.64 Invoice Date Description Amount 53563 06101/2015 Water treatment $666.64 683517 06/26/2015 Open Accounts Payable IRENE AIDA ORTIZ .$408.07 Invoice - Date Description Amount 2015-00001707 06/22/2015 Monday and Friday Zumba,and Chair Exercise $56.00 2015-00001708 06/22/2015 Monday and Friday Zum ba,and Chair Exercise $128.00 2015-00001709 06/22/2015 Monday and Friday Zumba,and Chair Exercise $224.07 683512 06/26/2015 Open Accounts Payable J.J.R.CONSTRUCTION INC $236,080.66 Invoice Date Description Amount 15-092 06/23/2015 Payment 2-2014 Sidewalk Accessibility $236,080.66 Improvements 683513 06/26/2015 Open Accounts Payable JAECO $784.89 Invoice Date Description Amount 18592 05/27/2015 Supplies $784•$9" 683514 06/26/2015 Open Accounts Payable JENSEN HUGHES $8,435.71 Invoice Date Description Amount INV-1540211 06/23/2015 AC2 Fire&LS Review 5/2-5129/15 $2,762.43 r INV-1542460 06/23/2015 AC2 Fre&LS review 512-5129115 $5,673.28 683515 06/26/2015 Open Accounts Payable John Cahalan Landscape Architect $825.00 Invoice Date Description Amount 2 06/23/2015 Payment 2-Cupertino Snr Cntr Mary Ave.Landscape $825.00 &Irrigation user:Giang Dinh! Pages:6 of 15 Thursday,'June 25,2015 ***LIVE**Cupertino**LIVE** Payment Register From Payment Date:612212015-To Payment Date:6/26/2015 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount_ Difference 683516 06/26/2015 Open Accounts Payable KENNEDY MIDDLE SCHOOL $80.39 Invoice Date Description Amount 2015-00001758 06/24/2015 2015 WOW reimb. $80.39 683517 06/26/2015 Open Accounts Payable KNORR SYSTEMS INC $1,399.43 Invoice Date Description Amount S1169145 06/08/2015 Supplies $1,399.43 683518 0612612015 Open Accounts Payable LARISSA NAHHAS $9,500.00 Invoice Date Description Amount dated 6/1/15 06/01/2015 Cupertino Scene-design&layout services 0512015 $750.00 dated 711115 06/22/2015 Cupertino Scene-design&layout services 06/2015 $750.00 683519 06/26/2015 Open Accounts Payable LIESERT CASSIDY WHITMORE $1,574.42 Invoice Date Description Amount 1403104 04/30/2015 Client Matter#CU060-00001 $235.00 1403105 04/3012015 Client Matter CU060-00016 $1,339.42 683520 06126/2015 Open Accounts Payable LINCOLN ELEMENTARY SCHOOL $102.96 Invoice Date Description Amount 2015-00001766 06/24/2015 2015 WOW reimb. $102.96 683521 06/26/2015 Open Accounts Payable MANPOWER INC $378.80 Invoice Date Description Amount_ 28760592 06114/2015 Compost attendants`hourly rate $378.80 683522 06/26/2015 Open Accounts Payable _MARIAJiMENEZ $500.00- Invoice Date Description Amount_ ESP 2015 06/1812015 Employee Suggestion Program $500.00 683523 06/26/2015 Open Accounts Payable Mask Live Entertainment $1,800.00 Invoice Date Description Amount 2015-00001749 06/24/2015 Paymentforthe summer concert on July 2,-2015 $1,800.00 683524 06/26/2015 Open Accounts Payable McGinnis;Nancy $197.00 Invoice Date Description Amount_ 2015-00001694 06122/2015 Current Events 6124 $197.00 683525 06/26/2015 Open Accounts Payable MIQUELA COX $120.00 Invoice Date- Description Amount 2015-00001724 06/23/2015 June $120.00 683526 061126/2015 Open Accounts Payable MONICA RANES-GOLDBERG $735.00 Invoice Date Description Amount 2015-00001726 06/23/2015 June $735.00 683527 06/26/2015 Open Accounts Payable MOUNTAIN VIEW GARDEN $242.48 CENTER Invoice Date Description Amount 77816 06/11/2015 Supplies $65.92 77915 06117/2015 Supplies $46.22 77877 06/16/2015 Supplies $130.34 683528 06/26/2015 Open Accounts Payable MTH Engineers $7,000.00 Invoice Date Description Amount 11951 0610612015. Consultant Services through April 2015 for QCC Fire $7,000.00 -Alarm System user:Giang Dinh Pages:7 of 15 Thursday,Jane 25,2015 ***UVE"*Cupertino**LIVE** rayl" ent Rvem rodalster From Payment Date:612212015-To Payment Date:6/26/2015 Reconciled/ Transaction Reconciled Number Date Status_ Void Reason Voided Date Source Payee Name Amount Amount Difference 683529 06/2612015 Open Accounts Payable MUZAK LLC $79.93 Invoice Date Description Amount 51617304 06/01/2016 Contract Services 611-6130115 $79.93 683530 06/26/2015 Open Accounts Payable NABIH YOUSSEF&ASSOCIATES $85.00 Invoice Date Description Amount 0128040 06115/2015 AC2 Plan Review Admin Services 5/4-5/31/15 $85.00 683531 06/26/2015 Open Accounts Payable NANCY WULFF $1,400.00 Invoice Date Description Amount 2015-00001761 06/24/2015 Replace ck#683183 $1,400.00 683532 06/26/2015 Open Accounts Payable NEWMAN TRAFFIC SIGNS $820.98 Invoice Date Description Amount T10286299 06/03/2015 Supplies $820.98 683533 0612612015 Open Accounts Payable NORIKO ROVNER $280.00 Invoice Date Description Amount 2015-00001731 06/23/2015 June $280.00 683534 06/26/2015 Open Accounts Payable OFFICE DEPOT $1,106.33 Invoice Date Description Amount 773095386001 05/29/2015 Office Supplies. $385.40 770680631001 05/14/2015 office supplies $275.95 770680632001 05/14/2015 Office Supplies $47.54 770680634001 05/14/2015 Office Supplies $66.91 772732987001 05/28/2015 Supplies $117.95 773068569001 05/29/2015 Supplies $44.21 775073450001 06/23/2015 Office Supplies $7.26 775611110001 06/23/2015 Office Supplies $33.02 775594689001 06/12/2015 office supplies for cdd $43.27 775594588001 06/12/2015 office supplies for cdd $74.21 775594690001 06/12/2015 office supplies for CDD $10.61 683535 06/26/2015 Open Accounts Payable PACIFIC GAS&ELECTRIC $15,220.08 Invoice Date De9crlption Amount 2015-00001717 06/17/2015 4993063171-5 5119-6117/15 $15,220.08 683536 06/26/2015 Open Accounts Payable PACIFIC WEST SECURITY INC $12,568.00 Invoice __ Date Description Amount 991890 07/0112015 Security $413.00 993170 08/01/2015 Security $413.00 994450 09/01/2015 Security $413.00 992551 07/01/2015 Security $170.00 993831 08/01/2015 Security $170.00 995111 0910112015 Security $170.00 992532 07/01/2015 Security $33.00 992533 07/01/2015 Security $103.00 993812 08/0112015 Security $33.00 993813 08/01/2015 Security $103.00 995092 09/01/2015 Security $33.00 995093 09/01/2015 Security $103.00 992529 07/01/2015 Security $103.00 . 992530 07/01/2015 Security $103.00 user:Giang Dinh Pages:8 of 15 Thursday,June 25,2015 ***LIVE**Cupertino**LIVE** meet Offumpgaister From Payment Date:6/2212015-To Payment Date:6/26/2015 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date - -Source Payee Name Amount Amount Difference 993809 08/01/2015 Security $103.00 993810 08/01/2015 Security $103.00 995089 09/01/2015 Security $103.00 995090 09/01/2015 Security $103.00 992552 07/01/2015 Security $132.00 992553 07/01/2015 Security $93.00 993832 08/01/2015 Security $132.00 993833 08/01/2015 Security $93.00 995912 09101/20/5 Security $132.00 995113 09/01/2015 Security $93.00 992531 07/01/2015 Security $299.00 993811 08/01/2015 Security $299.00 995091 09/0112015 Security $299.00 992546 07/()1/2015 Security $52.00 993826 08/01/2015 Security $52.00 995106 09/01/2015 Security $52.00 992528 07101/2015 Security $52.00 993808 08/01/2015 Security $52.00 995088 09/01/2015 Security $52.00 992547 07/0112015 Security $46.00 992548 07/01/2015 Security $198.00 993827 . 08/01/2015 Security $46.00 993828 08/0112015 Security $198.00 995107 0910112015 Security $46.00 995108 09/01/2015 Security $198.00 992550 07101/2015 Security $79.00 093830 08/01/2015 Security $79.00- 995110 09/01/2015 Security $79.00 992534 07/0112015 Security $42.00 993814 08101/2015 Security $42.00 995094 09/01/2015 Security $42.00 992549 07101/2015 Security $84,00 993829 08101/2015 Security $84.00 995109 09/01/2015 Security $84.00 992527 07/01/2015 Security $103.00 993807 08/01/2015 Security $103.00 995087 09/01/2015 Security .$103.00 992510 07/0112015 Security $61.00 993790 08/01/2015 Security $61.00 995070 09/01/2015 Security $61.00. 991889 07101/2015 Security $102.00 993169 08/01/2015 Security_- $102,00 994449 09701/2015 Security $102.00 991824 07/01/2015 Security $61.00 993104 08/0112015 Security $61.00 994384 09101/2015 Security $61.00 991891 07101/2015 Security $110.00 993171 08/01/2015 Security $110.00 994451 09101/2015 Security $110.00 992554 0710112015 Security $203.00 user:Giang Dinh Pages:9 of 15 Thursday,June 25,2015 'LIVE'Cupertino**LIVE** Payment Register J From Payment Date:6/22/2015-To Payment Dater 6/26/2415 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date _Source Payee Name Amount Amount Difference 993834 08/01/2015 Security $203.00 995114 09/01/2015 Security $203.00 0991823-IN 0610412015 01-0104092 Golf Maintenance Security 7/2015. $69.00 WIP040315• 04/03/2015 Alarm System McClellan Ranch $4,435.00 0993103-IN ,0610412015 01-0104092 Golf Maintenance Security 812015 _ $69.00 0994383-IN v..0.6/0412015 01-0104092 Golf Maintenance Security 912015. $69.00 683537 06/26/2015 Open Accounts Payable PETER KOEHLER $1,740.00 Invoice Date Description Amount 2015-00001746 06/23/2015 Peter Koehler-Summer 2015 $4,740.00 683538 06/26/2015 Open Accounts Payable POLLY HU . $175.00 Invoice Date Description Amount 2015-00001725 06/23/2015 June $175,00 683539 06/26/2015 Open Accounts Payable PRAXIS ASSOCIATES INC $7,961.72 Invoice Date _ Description Amount 2232 03/31/2015 Retention Invoice for Quinlain Fiber Project,2014-08 $7.961.72 683540 06/26/2015 Open Accounts Payable PRIME MECHANICAL $1,494.41 Invoice Date Description Amount 4706A 05/0712015 Labor&materials $1,494.41 683541 06/26/2015 Open Accounts Payable R&T FLEET SERVICES $2,858.29 Invoice Date Description Amount 9160 06/15/2015 Supplies — $2,858.29 683542 06/26/2015 Open Accounts Payable Regnart Elementary School $496.83 Invoice Date Description Amount 2015-00001.765 06/24/2016 2015 WOW,reimb. -'- $496.83 683543 06/26/2015 Open Accounts Payable RENNE SLOAN HOLTZMAN SAKAI $2,234.50 LLP Invoice Date Description Amount 27930 04130/2015 2015 Wage&Hour Advice $2,234.50 683544 06/26/2015 Open Accounts Payable ROBBIE SCHLOSSER $1,280.00_ Invoice Date Description Amount 2015-00001760 06/24/2015 payment for entertainment for July 4,2105 $1,280.00 683545 06/2612015 Open Accounts Payable ROBERT HALF MANAGEMENT $4,760.00 - RESOURCES Invoice Date Description Amount 43281218 06/17/2015 Elizabeth Majar W1E 6112115 $4,760.0,0 683546 06/2612015 Open Accounts Payable ROD SINKS $1,368.97 Invoice Date Description Amount 2015-00001752 06/24/2015 Travel Reimbursement for Rod Sinks UCSM Conf 619 8 - " $1,368.97 .-6/22 683547 06/2612015 Open Accounts Payable ROGER L'EE $83.50 Invoice Date Description Amount 2015-00001711 06117/2015 Expense reimbursement $83,50 683548 06/26/2015 Open Accounts Payable ROYAL COACH TOURS $800.40, Invoice -Date Description Amount 5410 06/24/2015 070215 Alameda Co.Fair $800.40 - user:Giang Dinh Pages: 10 o€15 Thursday,,Lurie 25,2015 ***LIVE**Cupertino**LIVE** Payment Register From Payment Date:6/22/2015-To Payment Date:6/26/2015 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 683549 - 06/26/2015 Open Accounts Payable RPM EXTERMINATORS INC $1,050.00 Invoice Date Descripon _ Amount 50134 05129/2015 Pest control $1,050.00 683550 06/2612015 Open Accounts Payable SAM H LAWSON.MIDDLE SCHOOL $472.18 Invoice Date Description Amount 2015-00001757 06/2412015 2015 WOW reimb. $472.18 683551 06/26/2015 Open Accounts Payable SAMANTHA BOOZER $320.00 invoice Date Description Amount 2015-00001734 06/23/2015 June $320.00 .683552 0672612015 Open Accounts Payable SANTA CLARA CNTY $800.00. CLERK/RECORDER . Invoice Date Description Amount 2015-00001660 06117/2015 exempt filing $50.00 2015-00001661 06/17/2015 exempt filing $50.00 2015-00001662 06/1712015 exempt filing $50.00 2015-00001663 06/17/2015 exempt filing $50.00 2015-00001664 06/17/2015 exempt filing $50.00 2015-00009665 06/17/2015 exempt filing _ $50.0,0 2015-00001666 06/1712015 exempt filing $50.00 2015-00001736 06/2312015 exempt filing $50.00 2015-00001737 06/23/2015 exempt filing $50.00 2015-00001738 06/23/2015 exempt filing $50.00 2015-00001739 06/23/2015 exempt filing $50.00 2015-00001740 06/23/2015 exempt filing $50.00 2015-00001741 06123/2015 exempt filing $50.00 2015-00001742 06/23/2015_ _ exempt filing $50.00 2015-00001743 06/23/2015 exempt filing $50.00 2015-00001744 06/23/2015 exemptfiling $50.00 683553 06/2612015 Open Accounts Payable SANTA CLARA CTY SHERIFF" $370.00 (FINGERPR.) Invoice Date Description Amount 1800047624 05128/2015 LIVESCAN APRIL 2015 $370.00 683554 "-0612612015 Open Accounts Payable SCREEN DESIGNS $1,372.40 Invoice - Date Description Amount 2015-00001747 05/30/2015 172 silk-screened t-shirts.for Nature Camp $1,372.40 683555 06/2612015 Open Accounts Payable. Sedgwick Elementary School $258.37 Invoice Date Description Amount 2015-00001764 06124/2015 2015 WOW reimb. $258-37 683556 06/2612015 Open Accounts Payable SOLED ENERGY $10,196.02 Invoice Date Description Amount_ 815 061051201.5 Supplies $509.34 818 06117/2015 Supplies $9,686.68 683557 06/26/2015 Open Accounts Payable SPRIG ELECTRIC $3.297.44 Invoice Date Description Amount 43126503 05/21/2015 Service call $3,297.44 user:Giang Dinh Pages: 11 of 15 Thursday;June 25,2015 ***LIVE**Cupertino**LIVE** rayment Re ister From Payment Date:6/22/2015-To Payment Date:6/26/2015 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 683558 06126/2015 Open Accounts Payable SQBOX SOLUTIONS LTD $1,800.00 Invoice Date Description Amount 12734 04/22/2015 Intranet Connections maintenance;single license $1,800.00 683559 06/26/2015 Open Accounts Payable STAPLES ADVANTAGE $247.00 Invoice Date Description Amount 3266657334 05/22/2015 Office Supplies $40.12 3268650391 06/11/2015 Water cups for building/public works counter $25.36 3268207377 06/05/2015 City Clerk's Office Supply Order $116.40 3268866911 06/13/2015 City Clerk Office Supply Order $65.12 •683560 06/26/2015 Open Accounts Payable STATE CONTROLLER,STATE OF $100.00 CALIF Invoice Date _ Description _ Amount 2015-00001.745 06/98/2015 State's processing fee $100.00 683561 06/26/2015 Open Accounts Payable SUNNYVALE FORD $377.42 Invoice Date Description Amount 444365 0611.0/2015 Supplies $264.06 444283 06/09/2015 Supplies $84.87 444211 0611012015 Supplies $28.49 683562 06/26/2015 Open Accounts Payable TAX COLLECTOR $59.80 Invoice Date Description Amount 3136073 05/2012015 949-28-326-00 CUP Water Dist. $59.80 683563 06/26/2015 Open Accounts Payable THE CALIFORNIA CHANNEL $253.34 Invoice Date Description Amount 14724 06101/2015 California Channel(June 2015) $253.34 683564 06/26/2015 Open Accounts Payable TOMOKO TERRY $330.00 Invoice Date Description Amount 2015-00001755 06/24/2015 Japanese 4130-6118 $330.00 683565 :06/26/2015 Open - Accounts Payable U S HEALTHWORKS MEDICAL $762,00 GROUP PC Invoice Date Description Amount 2703081-CA 05108/2015 TB Skin Test $24.00 2706446-CA 05115120'!5 TB Skin Test $72.00 2710120-CA 05122/2015 TB Skin Tests $192.00 2713290-CA 05/29/2015 TB Tests $141.00 2716356-CA 06/02/2015 TB Skin Test $72,00 2723161-CA 06/12/2015 TB Tests $165.00 2719836-CA 06/05/2015 TB Tests $96.00 683566 06/26/2015 Open Accounts Payable VALLEY CREST TREE COMPANY, $5,420.10 Invoice Date Description Amount 4787580 06/03/2015 Supplies $5;420.10 683567 06/26/2015 Open Accounts Payable WEST BAY STUMP REMOVAL INC $1,900.00 Invoice Date Description Amount 1847 06/17/2015 Stump removal - $950.00 1853 06/23/2015 Stump removal $950.00 user:Giang Dinh Pages: 12 of 15 Thursday;June 25,2015 ***LIVE**Cupertino**LIVE** Pavement Register From Payment Date:6122/2015-To Payment Date:6/26/2015 Reconciled/ Transaction Reconciled Number_- Date Status. Void Reason Volded Date Source Pavee Name Amount Amount Difference 683568 06126/2015 Open Accounts Payable WEST-LITE SUPPLY CO INC $226.74 Invoice Date Description Amount 54328H 0610212015 Supplies $226.74 683569 06/26/2095 Open Accounts Payable WESTERN PACIFIC SIGNAL LLC $941.38 Invoice Date Description Amount 20682 06/16/2015 Ext USB Portable Hard Drive,Video Detection System $636.88 20673 06115/2015 Adaptor cable,TS2 to TS1.power,10 pin TS2 $304,50 Connector to 55 pin 683570 06126/2015 Open - Accounts Payable WINCHESTER AUTO PARTS $323.02 Invoice Date - Description Amount 119056 06104/2015 Supplies $16.38 135438 06108/2015 Supplies $30 .15 140565 06/09/2015 Supplies $101.16 144816 06/09/2015 Supplies $133.89 144962 06/09/2015 Supplies $41.44 683571 06/26/2015 Open Accounts Payable YORK INSURANCE SERVICES $4,245.00 - GROUP INC Invoice Date Description Amount 500012349 05/15/2015 WC Claims Administration May 2015 $2,122.50 500012764 0611512015 ' Workers'Comp Claims Administration 612015 •$2,12250 683572 06/26/2015 Open Accounts Payable Cotton,Shires and Associates,Inc_ $1,936.25 Invoice Date Description Amount .66976 06/23/2015 10645 Cordova Road-Geotechnical-BS25169& $1.936.25 BS26541 683573 06/26/2015 Open Accounts Payable Cotton,Shires and Associates,Inc. $1,096.25 Invoice Date Description Amount 66977 06123/2015 22772 Alcalde Road-Geotechnical-BS26511 $1,096.25 683574 06/26/2095 Open Accounts Payable Crawford,Phyllis $88-00 Invoice Date Description Amount Import-7022 06/22/2015 359379 Refund:Check-requested $88.00 683575 06/26/2015 Open Accounts Payable Fujikawa,Eileen -$108.00 Invoice Date Description Amount Import-7020 06/2212015 359375 Refund:Check-requested $108.00 683576 06/2612015 Open Accounts Payable Fujikawa,Eileen $108.00 ; Invoice Date Description Amount Import-7021 06/22/2015 359377 Refund:Check-requested $108.00 683577 0612612015 Open Accounts Payable Hughes,Scott $182.00 - Invoice Date Description __ Amount 2015-00001748 06123/2015 refund of appeal'Fee $182.00 683578 06/26/2015 Open .Accounts Payable Solar City $915.28 Invoice Date Description Amount 6-23-15 06/23/2015 Permit#s 15040163,15040146,15040157,15030013 $915.28 683579 06/26/2015 Open Accounts Payable TPM $28,0.00.00 Invoice Date. Description Amount 2015-00001686 06/1812015 Replacement for check#682399-20111 Stevens $28,000.00 Creek Boulevard user:Giang Dinh Pages:13 o€15 Thursday,June 25,2015 ***LIVE**Cupertino**LIVE** rask avment Rcgister From Payment Date:6122/2015-To Payment Date:6/26120/5 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference Type Check Totals: 133 Transactions $660,665.35 EFT 3140 06/2612015 Open Accounts Payable PERS $172,093.79 Invoice Date Description Amount 2015-00001690 06/24/2015 0503-*PERS Council Tier 1 $172,093.79 3141 06/26/2015 Open - Accounts Payable BHUVNA AYYAGARI $560.00 Invoice Date Description Amount 2015-00001723 06/23/2015 June $560.00 3142 06/26/2015 Open Accounts Payable DEBRAH RODINE $520.00 Invoice Date Description Amount 2015-00001727 06/23/2015 June $520.00 3143 06/2612015 Open Accounts Payable ERIKA ASTURIAS $1,322.00 Invoice Date Description Amount 2015-00001718 06/23/2015 June $1.322.00 31.44 06/26/2015 Open Accounts Payable JEFF PISERCHIO $3,750.00 Invoice Date Description Amount 1024 06/21/2015 Golf Professional Services $3,750.00 3.146 06126/2015 Open Accounts Payable JEFFREY TRYBUS $1,200.00 Invoice Date Description Amount 06-22-2015 0612412015 Tuition Reimbursement:1127/2015-5/14/2015 $1,200.00 3146 06/26/2015 Open Accounts Payable JENNIFER HILL $140.00 Invoice Date Description Amount 2015-00001730 06/23/2015 June $140.00 3147 06/26/2015 Open Accounts Payable KIM MARIE SMITH $212.80 Invoice Date Description Amount 2015-00001693 06/22/2015 iPad Class 611-6122,7 students $212.80 3148 06/2612015 Open Accounts Payable LYJA LEVAS $807.00 Invoice Date Description Amount 2015-00001721 06/23/2015 June $807.00 3149 06/26/2015 Open Accounts Payable MELISSA SWICK $1,138.00 Invoice Date Description Amount 2015-00001722 06123/2015 June $1,138.00 3150 06/26/2015 Open Accounts Payable. PROFESSIONAL TURF MGMNT INC $16,628.17 Invoice Date Description Amount 605 06/22/2015 Foot Golf Installation $1,021.51 603 06/22/2015 Golf Course Maintenance $15,606.66 3151 06/2612015 Open Accounts Payable RAQUEL C VILLAVIZA $120.00 Invoice Date Description Amount 2015-00001732 06/23/2015 June _ $120.00. 3152 06/26/2015 Open Accounts Payable SA AD KONGBOON $640.00 Invoice Date Description Amount 2015-00001729 06/23/2015 June $640.00 3153 06126/2015 Open Accounts Payable SMART&FINAL $558.13 Invoice Date Description Amount 110343 - 06119/2015 Bingo',Travel,Newsletter Supplies $182.18 user:Giang Dinh Pages: 14 of 15. Thursday,.lune 25,2015 ***LIVE**Cupertino**LIVE** �avl ent Reem ister From Payment Date:6/22/2015-To Payment Date:6/2612015 Reconciled/ Transaction Reconciled Number Date. Status Void Reason Voided Date Source Payee Name Amount Amount Difference 105090 06/11/2015 Wilson Playground Snack $99.99 105091 06/11/2015 Memorial Snack $147.14 107681 06/14/2015 Creekside Snack $75.27 153637 06/21/2015 Preschool Adyentu�es Summer Supplies $53.55 Type EFT Totals: 14 Transactions $199,689.89 Main Account-Main Checking Account Totals Checks Status Count Transaction Amount Reconciled Amount • Open 132 $657,398-79 $0.00 Reconciled 0 $0.00 $0.00 Voided 1 $3,266.56 $0.00 Stopped 0 $0.00 $0.00. _Total 133 $660,665.35 $0.00 EFTS- Status Count Transaction Amount Reconciled Arriount Open 14 $199,689.89 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Total 14 $199,689.89 $0.00 All Status Count Transaction Amount Reconciled Amount Open 146 $857,088.68 $0.00 Reconciled 0, $0.00 $0.00 Voided 1 $3,266.56 $0.00 Stopped 0 $0.00 $0.00 Total 147 $860,355.24 $0.00 Grand Totals: Checks Status Count Transaction Amount Reconciled Amount - Open 132 $657,398.79 $0.00 Reconciled 0 $0.00 $0-00 Voided 1 $3,266.56 $0.00 Stopped 0 $0.00 Z $0.00 Total 133 $660,665.35 $0.00 EFTS Status Count Transaction Amount Reconciled Amount Open 14 $199,689.89 $0.00 Reconciled 0 $0.00 $0-06 Voided 0 $0.00 Z $0.00 Total 14 $199,689.89 $0.00 All Status Count Transaction Amount Reconciled Amount Open 146 $857,088.68 $0-00 . Reconciled 0 $0.00 $0.00 l Voided 1 $3,266.56 $0.00 Stopped 0 $0.00 $0.00 Total 147 $860,355.24 $0.00 user:Giang Dinh Pages:.15 of 15 Thursday;June 25,2015 ***LIVE**Cupertino**LIVE** payment megister From-Payment.Date:6122/2015-To Payment Date:612612015 _ Reconciledl Transaction Reconciled Number Date Status Void Reason Voided Date Source - Payee Name Amount Amount Difference Main Account-Main Checking Account Check 683580 06/26/2015 Open Miscellaneous Billing 10271 Torre Ave $100.00 Refund Type Check Totals: 1 Transactions $100.00 Main Account-Main Checking Account Totals Checks Status Count Transaction Amount Reconciled Amount Open 1 $100.00 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 1 $100.00 $0.00 EFfs 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 1 $100.00 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $a.00 $0.00 Stopped 0 $0.00 $0.00 Total 1 $100.00 $0.00 Grand Totals: Checks Status Count Transaction Amount Reconciled Amount Open 1 $100.00 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 '$0.00 $0.00 Stopped • 0 $0.00 $0.00 Total , 1 $100.00 $0.00 EFfs Status Count Transaction Amount Reconciled Amount Open 0 $0.00 $0.00 Reconciled 0 $0.00 $6.00 Voided 0 $0.00 / $0.00 Total 0 $0.00 $0.00 All Status Count Transaction Amount Reconciled Amount Open 1 $100.00 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 1 $100.00 $0.00 user.Giang Dinh Pages:1 of 1 Thursday,June 25,2015