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CC Resolution No. 15-089 Accepting Accounts Payable for the period ending September 4, 2015
RESOLUTION NO. 15-089 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 September 4, 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 bylaw. 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: d: 0Pb--. Lisa Taitano, Finance Manager PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 20th day of October, 2015, by the following vote: Vote Members of the City Council A YES: Sinks, Chang, Paul, Vaidhyanathan, Wong NOES: None ABSENT: None ABSTAIN: None ATTEST: APPROVED: c;:~~>tt Grace Schmidt, City Clerk Rod Sinks, Mayor, City of Cupertino ***LIVE** Cupertino **LIVE** Payment Register From Payment Date: 8/31/2015 -To Payment Date: 914/2015 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference Main Account -Main Checklng Account Check 685073 09/04/2015 Open Accounts Payable ADVANCED SYSTEMS GROUP $9,627.56 Invoice Date Descri~tion Amount 18109 08/19/2015 MetaData items $9,627..56 685074 09/04/2015 Open Accounts Payable ADVANTAGE GRAFIX $48.94 Invoice Date Descri12tion Amount 36802 08/27/2015 Rotary sign logo $48.94 685075 09104/2015 Open Accounts Payable AMERICAN LEGAL PUBLISHING $392.24 Invoice Date DescriEtion Amount 0106110 08/31/2015 Online Municipal Code $103.32 0106208 08/31/2015 S-51 Supplement Pgs $288.92 685076 09/04/2015 Open Accounts Payable AT&T $45.67 Invoice Date OescriElion Amount 6914120 08/12/2015 9391023221 (408-253-9200) $45.67 685077 09104/2015 Open Accounts Payable B&H PHOTO VIDEO $1,702.89 Invoice Dale Descti:etion Amount 98444751 07/06/2015 Credit P0#2015-434(compleled) ($44.05) 100177168 0812012015 Samsung LEC LCD Monitor $1,506.21 99930736 08/14/2015 Peerless Wall mount $240.73 685078 09!0412015 Open Accounts Payable BRUCE'S TIRE !NC $69-95 Invoice Date DescriEtion Amount 164999 08/1812015 Service $69.95 685079 09/04/2015 Open Accounts Payable . BSNSPORTS $1,855.60 Invoice Date DescriElion Amount 97114054 08(31/2015 Wall pads 1able tennis nets $1,714.69 97152537 08/25/2015 wall channel $140.91 685080 09/04/2015 Open Accounts Payable Burkett, Jennifer $199.35 lnvoice Date DescriEtion Amount 2016-00000641 09!02/2015 2015 CMS National Traning 8/25-8/26/15 $199.35 685081 09/04/2015 Open Accounts Payable CALIFORNIA LAND MANAGEMENT $7,051.69 rnvorce Date DescriEtion Amount 245-15-07 08!17/2015 Ranger Service for July 2015 $7,051.69 685082 09/04/2015 Open Accounts Payable Casey Construction, lnc. $815,558.38 Invoice Date DescriQtion Amount 2016-00000648 08/31/20i5 Payment 2 -Manta Vista Storm Drain Improvement $815,558.38 685083 09104/2015 Open Accounts Payable CASH $402.89 Invoice Date DesctiEtion Amount 2016-00000638 09/01/2015 Petty Cash 7/1-8/13/15 $402.89 685084 09/04/2015 Open Accounts Payable CHAO YONG CHEN $660.00 Invoice Date DescriEtion Amount 2016-00000554 08126/2015 August sub $280.00 2016-00000609 09/01/2015 2nd summer payment $380.00 user: Giang Dinh Pages: 1 of9 Thursday, September 03, 2015 ***LIVE** Cupertino **LIVE** Payment Register From Payment Date: 8/31/2015-To Payment Date: 9/412015 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source P~eName Amount Amount Difference 685085 09/04/2015 Open Accounts Payable CITY DATA SERVICES LLC $975.00 Invoice Date Descrietion Amount 1585 08/24/2015 FY 2015/16 1st Qtr. Payment $975.00 685086 09/04/2015 Open Accounts Payable COMCAST $901.56 Invoice Date DescriQ!!on Amount 2016-00000595 08/07/2015 8155100050498249 mDTA Spt 7/14-at13/15 $311.10 2016-00000596 08/07/2015 8155100050089741 intenet and cable spt ctr 817-$82.82 916/15 2016-00000597 08(07/2015 8155100050435753 HVAC Ty Spt Ctr 7/16-8/15/15 $116.59 2016-00000630 08123/2015 81551000~011232 9/1-9/30/1!$ $187.07 dated 817/15 0810712015 8155100050492200 Sports Center Wifi $203.98 685087 09/04/2015 Open Accounts Payable CONNIE UNA BARTLEIT $53.00 Invoice Date Descrietion Amount 2016-00000607 09/0112015 2nd sum~er payment $53.00 685088 09/04/2015 Open Accounts Payable CUPERTINO CHAMBER OF $8,000.00 COMMERCE Invoice Date Descrietion Amount 6207 07/06/2015 1st Install Annual Contract 711 /15 -6130/16 $8,000.00 685089 09/04/2015 Open Acoounts Payable CUPSUINO HSINCHU SISTER $4,660.00 CITY Invoice Date DescriEtion Amount FY15-16 Hsinchu 09/01/2015 FY 15-16 allocation for Hsinchu sister city $4,660.00 685090 09/04/2015 Open Accounts Payable DAVIDJ POWERS &ASSOCIATES $3,752.23 Invoice Date Descrietion Amount 10185 08/20/2015 SC Wetland Delineation $3,752.23 685091' 09/0412015 Open Accounts Payable DEEP CLIFF ASSOCIATES LP $7,513.00 Invoice Date DescriE!tion Amount 2016-00000592 08/31/2015 Summer Payment 2 $7,513.00 685092 09/0412015 Open ~u~P~bl~ DEL!-MARKETING LP. $1,270.28 Invoice Date DescriE!tion Amount XJRDT2XT7 08120/2015' Dell MonitOf" P2414H $1,270.28 685093 09/04/2015 Open Accounts Payable DIGITAL PRINT $87.76 Invoice Date DescriE!lion Amount 151549 08/05/2015 business cards for Kristina Alfaro $87-76 685094 09/04/2015 Open Accounts Payable DJNABISTRY $304.00 Invoice Date DescriE!tion Amount 2016-00000608 09/01/2015 2nd summer payment $304.00 685095 09/04/2015 Open Accounts Payable DIRECiV $141.48 Invoice Date DescriE!tion Amount 26565058012 0812612015 DirecTV (8125115-9124115) $141.48 685096 09!04f2015 Open Accounts Payable DONNA KREY $1,085.00 Invoice Date Descrl~tfon Amount 2016-00000650 09/0112015 DK Writing (60th Anniversary Documentary script) $1,085.00 user: Giang Dinh Pages:2of9 Thursday, September 03, 2015 ***LIVE** Cupertino **LIVE** Payment Register From Payment Date: 8/31/2015 -To Payment Date: 9/4/2015 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Pa:t:ee Name Amount Amount Difference 685097 09104/2015 Open Accounts Payable ERGOVEAA $495.00 Invoice Date DescriEtion Amount 2511 08/31/2015 Ergo Eva! Karen, Lisa MM $495.00 685098 09/04/2015 Open Accounts Payable EUPHRAT MUSEUM OF ART $12,540.00 Invoice Date DescriEfion Amount 2016-00000537 08/25/2015 Euphrat-Summer 2015 (Classes and Camps) $12,540.00 685099 09/04/2015 Open Accounts Payable FED EX $245.44 Invoice Date Descrietioh Amount 5-134-43031 08121/2015 Shipping $245.44 685100 09/0412015 Open Acccunts Payable Foodies on Foot $200.00 Invoice Date DescriEtion Amount 2016-00000452 08/13/2015 Deposit for 2125/1 6 tour $200.00 685101 09!0412015 Open Accounts Payable GOSS, LIAN (KAREN) $443.49 lnvoite Date Descri~tlon Amount 2016-00000642 09/02/2015 2015 CMS National Traning 8/25-8/26/15 $443.49 685102 09/04/2015 Open Accounts Payable GRACE DUVAL $114.00 Invoice Date Descri2tion Amount 2016-00000612 09/01/2015 2nd summer payment $114.00 685103 09/04/2015 Open Accounts Payable GRANJCUS INC $2,480.00 Invoice Date DescriEtion Amount 64649 05/11/2015 Monthly Managed Service: Open Platform for July $320.00 65660 06/18/2015 Monthly Managed Service -Legislative Management $2,160.00 685104 09/04/2015 Open Aceounts Payable Green Growth Industries, Inc $50,278.75 1nvoice Date DescriEtion Amount 1 08/25/2015 Payment 1 -McC!el!an Rnch Ped, Prkng & Lndscp $50,278.75 Improvements 685105 09/04/2015 Open Accounts Payable HAIDEH SHARIFI $326.00 Invoice Date DescriEtion Amount 2016-00000636 09/01/2015 Zumba Gold Evening 7/15-9/2 less $25 annual admin $326.00 fee 685106 09/04/2015 Open Accounts Payable HOSTING.COM $1,027.60 Invoice Date DescriEtion Amount INV00124452 08/29/2015 Web Hosting $1,027.60 685107 09/04/2015 Open Accounts Payab!e JMPEC GROUP (CLEAN $138,903.32 INNOVATION} Invoice Date DescriEtion Amount 150712401 07/01/2015 July 2015 Janitorial service & C1507124-01 CR $45,706.39 $1,784.15 150810701 08/01!2015 Aug 2015 Janitorial services $45,706.39 1509107 09/0112015 Sept 2015 Janitorial services $47,490.54 685108 09/04/2015 Open Accounts Payable J.J.R. CONSTRUCTION INC $168,784.50 Invoice Date DescriEtion Amount 15-127 08/31/2015 Progress Payment #4-Project 2014-15 $168,784.50 user: Giang Dinh Pages: 3 of9 Thursday, September 03, 2015 .....,_IVE** Cupertino **LIVE"* Payment Register From Payment Date: 8131/2015 M To Payment Date: 9/4/2015 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source P!!Ji'.eeN:ame Amount ____ Amount Difference 685109 09/04/2015 Open Accounts Payable JANICE WRIGHT $684.00 lnvoioe Date Descrietion Amount 2016-00000628 09101/2015 2nd summer payment $684.00 685110 09/04/2015 Open Accounts Payable JIA THOMPSON $649.00 Invoice Date Descri[!tion Amount 2016-0(_)000624 09/01/2015 2nd summer payment $649.00 685111 09/04/2015 Open Accounts Payable JILL HAFF $752.91 Invoice Date Descnetion Amount 2016-00000615 09/01/2015 2nd summer payment $752.91 685112 09/04/2015 Open Accounts Payable JOYCE RUSSUM $152.00 Invoice Date Descri[!!!on Amount 2016-00QOOf¥2 09101/2015 2nd summer payment $152.00 685113 09/04/2015 Open Accounts Payable KAREN GOTTLEIB $545.72 Invoice Date Descrl[!tiOn Amount 2016-00000614 09/01/2015 2nd summer payment $545.72 . 685114 09/04/2015 Open Accounts Payable KAREN LEVY $319.50 lnvoloe Date Descri~on Amount 2016-00000646 09/0212015 NRPA Per Diem 9/14-9/18/15 $319.50 685115 09/04/2015 Open Accounts Payable KENYATTA ALI $410.80 Invoice Date Descrietion Amount 2016-00000606 09/01/2015 2nd summer payment $410.80 685116 09/04/2015 Open Accounts Payable Kuppuswamy. Geetha $148.00 Invoice Date Descfietion Amount 2016-00000619 09/0112015 2nd summer payment $148.00 685117 09/04/2015 Open Accounts Payable LESLIE SOKOL DBA DANCEKIDS $1,082.48 co_ Invoice Date Descrietion Amount 2016-00000611 09/01/2015 2nd summer payment $1,082..48 685118 09/04/2015 Open Accounts Payable LOU THURMAN $68.10 Invoice Date Descrielion Amount 2016-00000626 09/01/2015 2nd summer payment $68.10 685119 09/04/2015 Open Accounts Payable MALUKA M THOPPAY $190.00 Invoice Date Descrietion Amount 2016-00000625 09/01/2015 2nd st!mmer payment $190.00 685120 09/04/2015 Open Accounts Payable MANPOWER INC $378.80 Invoice Date Descrietion Amount 29037203 08123/2015 Compost attendants' hourly rate $378.80 685121 09f04/2015 Open Accounts Payable MAU TRUONG $401.07 Invoice Date Descrietion Amount 2016-0000()627 09/01/2015 2nd i;;ummer payment $401.Q7 685122 09/0412015 Open Accounts Payable MIGINC $8,54225 Invoice Date Descri~on Amount 0041463 08/2612015 7/1/15-7/31/15 Prof Services-EIR $8,542.25 user: Giang Dinh Pages: 4 of9 Thursday. September 03, 2015 ***LIVE** Cupertino **LIVE** Payment Register From Payment Date: 8/31i2015·-To Payment Date: 9/412015 Reconciled/ Transaction Reconciled Number Date ·Status Void Reason Voided Date Source Payee Name Amount Amount Difference 685123 09/04/2015 Open Accounts Payable MING FEN LEE $1,590.00 lnvoite ·Date DescriEtion Amount 2016-00000635 09/01/2015 Chinese Brush Painting x2 7/13-8/31 less $25 annual $1,590.00 admln fee 685124 09/04/2015 Open Accounts Payable MOLLY JAMES $94.50 Invoice Date DescriEtion Amount Reimb061215 06/1212015 Reimbursement for pizza for lifeguards -staff training $94.50 685125 09/04/2015 Open Accounts Payable MUZAKLLC $81.85 Invoice Date Descri2tion Amount 51822813 08/26/2015 General Service Agreement $81.85 685126 09/04/2015 Open Accounts Payable NGF CONSUL TING INC $16,144.28 Invoice Date OescriJ2tion Amount 114153 08/15/2015 Prof Fees $16,144.28 685127 09/04/2015 Open . Accounts Payable NINYO & MOORE $4,321.50 Invoice Date Descnetion Amount 192238 08/31/2015 Geotech observ.& material testing for McClellan Rnch $4,321.50 EEC&BSS 685128 09/04/2015 Open Accounts Payable NOTEWORTHY MUSIC SCHOOL $11,763.75 Invoice Date Descrietion Amount 2016-00000639 09/01/2015 Summer Payment $11,763.75 685129 09!04/2015 Open Accounts Payable OFFICE DEPOT $435.87 lnvoic.e Date OescriQtion Amount 788205345001 08/19/2015 Supplies $86.90 785698592001 08110/2015 Supplies for center and programs $114.93 787311133001 08/18/2015' Office Supplies $225.36 789525138001 08/26/2015 Lysol sanitizing wipes $8.68 685130 09/04/2015 Open Accounts Payable Office Team $920.00 Invoice Date Descrietion Amount 43784922 08/25/2015 Office Assistant Support -GMO $920.00 685131 09!04/2015 Voided Incorrect Amount 09/04/2015 Accounts Payable PG&E $170.54 on lnvoice(s) Invoice Date Descri2tion Amount 2016-00000601 08/23/2015 6762877268-2 7/22-8/21/15 $9.02 2016-00000603 09/01/2015 2012160587-5 12/20-1/21/15 $142.00 2016-00000604 os12.012015 0116367009-2 Corp Yard NEM 6/23-7/21/15 $19.52 685132 09!04/2015 Open Accounts Payable P!NEPRESS $842.81 lnvoite Date Descrietion Amount 44579 08/18/2015 September/Octooer Newsletter $842.81 685133 09/04/2015 Open Accounts Payable POLLY HU. $539.00 Invoice Date DescriEtion Amount 2016-00000617 09/01/2015 2nd summer payment $539.00 685134 09/04/2015 Open Accounts Payable REBECCA MCCORMICK $525.80 Invoice Date DesciiEtion · .Amount 2016-00000620 09/0112015 2nd summer payment $525.80 user; Giang Dinh Pages: 5 of9 Thursday, September 03, 2015 """'LIVE** Cupertino *"LIVE** Payment Register From Payment Date: 8/3112015 -To Payment Date: 91412015 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source P~eeName Amount _A.rnCl!lnt __ Difference 685135 09/04/2015 Open Accounts Payable RIO ADOBE SOUTHWEST CAFE $1,929.73 Invoice Date DescriJ:!tiOn Amount Rio Adobe ESA 08120/2015 Catering for Employee Service Awards $1,92.9.73 685136 09/04/2015 Open Accounts Payable RIVERVIEW SYSTEMS GROUP INC $10,015.56 Invoice Date Descrie;tion Amount 24056 08131/2015 Cinema at Sundown payment $10,015.56 685137 09/04/2015 Open Accounts Pay;;ible ROBERT HALF MANAGEMENT $4.760.00 RESOURCES Invoice Date Descrietion Amount 43777662 08/2512015 Beth Viajar.W/E 8121/15 $4,760.00 685138 . 09104/2015 Open Accounts Payable RONALD D OLDS $945.00 Invoice Date DescriE!tion Amount 5031 08/28/2015 Ron Olds (Engineering & rack research) $367.50 5032 08/2812015 Q.CC {Installation of Monitor for SCA!..A) $577.50 685139 09/04/2015 Open Accounts Payable ROYAL COACH TOURS $1,062.94 Invoice Date Descrietion Amount 5850a 09/0212015' Graton/Food FafrTrip 09110/15 $1,062..94 685140 09/0412015 Open Accounts Payable RUBY CHEN $190.00 Invoice Date Descrietion Amount 2016-00000610 09f01/2015 2nd summer payment $190.00 685141 09/04/2015 Open Accounts Payable SANTA CLARA CNTY $500.00 CLERK/RECORDER Invoice Date Descri!!tion Amount 2016-00000581 08/27/2015 exempt filing $50.00 2016-00000582 08/27/2015 exemptfi!ing $50.00 2016-00000583 08/27/2015 exempt filing $50.00 2016-00000584 0812712015 exempt filing $50.00 2016-00000585 08127/2015 exempt filing $50.00 2016-00000586 08127/2015 exempt filing $50.00 2016-00000587 08127/2015 exempt filing $50.00 2016-00000588 08127/2015 exempt filing $50.00 2016-00000589 0812712015 exempt filing $50.QO 2016-00000590 08/27/2015 exempt filing $50.00 685142 09/04/2015 Open Accounts Payable SCANNATOA $80.00 Invoice Date Descri!!tion Amount 10.80.15224 07/0112015 SCAN NATOA Membership $80.00 685143 09/04/2015 Open Ac:c:ounts Payaple SCREEN DESIGNS $326.25 Invoice Date Descrl(ltion Amount 2016-00000557 08/1212015 shirts $326.25 685144 09/04/2015 Open Accounts Payable SILICON VALLEY SECURl1Y& $167.38 PATROL INC Invoice Date Descrietion Amount 2023688 07/19/2015 QCC Security Services 7/6-7/19/15 $167.38 685145 09/0412015 Open Accounts Payable STAPLES ADVANTAGE $44.97 Invoice Date Descri~tion Amount 3275197143 08120/2015 Minimoos for kitchen $44.97 user: Giang Dinh Pages: 6of9 Thursday, September 03, 2015 Number Date Status Void Reason 685146 09!04/2015 Open invoice Date 1429.05 05/29/2015 1429.06 06/30/2015 1429.07 07/31/2015 685147 09!04/2015 Open rnvoice Date 508191805 08/19/2015 685148 09/04/2015 Open Invoice Date Sl-254048 08/12/2015 685149 09/04/2015 Open Invoice Date 15080 09/01/2015 685150 09/04/2015 Open Invoice Date 2016-00000645 09/02/2015 685151 0910412015 Open· Invoice Date 2016-00000634 09/01/2015 685152 09/04/2015 Open Invoice Date 15135 08/03/2015 685153 09/04/2015 Open Invoice Date 2016-00000621 09/01/2015 685154 09/04/2015 Open lnvoice Date 214944/1 08/18/2015 215460/1 08/19/2015 685155 09/04/2015 Open Invoice Date 2016-00000600 09/01/2015 Type Check Totals: EFT 4777 09/03/2015 Open Invoice Date 2016-00000562 08/27/2015 4778 09/03/2015 Open Invoice Date 2016-00000591 08!27/2015 4779 09/01/2015 Open Invoice Date 2016-00000577 08/27/2015 user: Giang Dinh ***LIVE** Cupertino **LIVE** Payment Register From Payment Date: 8/31/2015-To Payment Date: 9/4/2015 Reconciled/ Voided Date Source Payee Name Accounts Payable Strategic Economics Inc Description Amount Cupertino Economic Development Strategic Plan-$3,578.80 Cupertino Economic Development Strategic Plan $5,451.25 Cupertino Economic Development Strategic Plan $4,571.25 Accounts Payable SYSCO FOOD SERVICES OF SF Description Food for BBF Cafe Accounts Payable Description Supplies Accounts Payable Description California Channel (September 2015) Accounts Payable Description NRPA Per Diem 9114-9118/15 Accounts Payable Description Amount $1,108.40 TELEPATH CORP Amount $11"L35 THE CALIFORNIA CHANNEL Amount $253.34 TOM WALTERS Amount $319.50 TOMOKO TERRY Amount Japanese 7/9-8/27 less $25 annual admin fee $396.40 Accounts Payable TRAFFIC DATA SERVICE Description Amount Various traffic counts per seNice order #3 $9,890.00 Accounts Payable WILLIAM RASSIEUR Description 2nd summer payment Description Supplies Supplies Description Accounts Payable Accounts Payable Replace ck#684405 83 Transactions Accounts Payable Description 0503 -~PERS Council Tier 1' Accounts Payable Description 0541 -*PERS Employee Tier2· Accounts Payable ·Description CP,.-CA State Tax Pages: 7of9 Amount $342.00 WINCHESTER AUTO PARTS Ko, Su-Hua PERS PERS Amount $7.43 $83.35 Amount $186,00 Amount $1,168.54 Amount $179, 197.21 EMPLOYMENT DEVEL DEPT Amount $22,443.57 Transaction Amount $13,601.30 $1,108.40 $111.35 $253.34 $319.50 $396.40 $9,890.00 $342.00 $90.78 $186.00 $1,340,272.00 $1,168.54 $179, 197.21 $22,443.57 ..... Reconciled Amount Difference Thursday, September 03, 2015 ""*LIVE"* Cupertino "*LIVE*" Payment Register From Payment Dafe: 8/3112015 -To Payrn~nt Date: 9/4/2015 Reconciledf Transaction Reconciled Number Date status Void Reason Voided Date Source PaveeName Amount Amount Difference 4780 09/01/2015 Open Accounts Payable !RS $90,289.27 Invoice Date Descri!!.!!on Amount 2016-00000578 08127/2015 FED -Federal Tax* $90,289.27 4781 09/04/2015 Open Accounts Payable ABAG PLAN CORPORATION $362,011.00 Invoice Date Descrietion .Amount 06prem15.16 07/01/2015 fiscal year 2015-2016 ABAG plan premiums $362,011.00 4782 09/04/2015 Open Accoums Payable CAROL KORADE $55.00 Invoice Dare DescriEtion Amount 2016-00000605 09/0112015 Cell Phone Reimb 7126-8/25115 $55.00 4783 09/04/2015 Open Accounts Payable COLLEEN FERRIS $6527 lnvoice Date Descrietion Amount 2016-00000555 Oef26/2015 cell phone reimb 7112-8/11/15 $55.00 2016-00000556 08120/2015 Target power cord 8/20/15 $10.27 4784 09/04/2015 Open Accounts Payable JEFF ORDWAY $319.50 Invoice Date DescriEtion Amount 2016-00000647 09/0212015 Per Diem Request-Inbound Marketing Conf~renca, $319.50 Boston 9/8-9/12 4785 09/04/2015 Open Acoounts Payable JENNIFER HILL $152.00 Invoice Date DescriEtion Amount 2016-00000616 09/01/2015 2nd summer payment $152.00 4786 09/04/2015 Open Acqounts Payable KEVIN RIEDEN $55.00 Invoice Date Descrietion Amount 2016-00000599 09101/2015 Cell phone reimb 7/21-8/20/15 $55.00 4787 09/04/201-5 Open Accounts Payable UNDARIOS $3,400.00 Invoice Date DescriElion Amount 1184 08/30/2015 7/1/15-8/31115 $3,400.00 4788 09/0A/2015 Open Accounts Payable MICHELA GENTILE $76.90 Invoice Date DescriEtion Amount 2016-00000593 08/31/2015 Food for Earth Day volunteers $76.90 4789 09/0412015 Open Accounts Payable NESSlASTARR $569.56 Invoice Date Descri!!.!!on Amount 2Q1&-00000623 09/01/2015 2nd summer payment $569.56 4790 , 09/04/2015 Open Accoums Payable SA-AD KONGBOON $400.08 Invoice Date Descrie!!on Amount 2016--00000618 09/01/2015 2nd summer payment $400.08 4791 09104/2015 Open Accounts Payable SARA FRAZIER $421.14 lnvoice Date DescriE!lion Amount 2016-00000613 09/01/2015 2nd summer payment $421.14 4792 09/0412015 Open Accounts Payable SMART & FINAL $148.61 Invoice Date DescriE!tion Amount 155467 08/28/2015 Preschool Supplies $148.131 4793 09103/2015 Open Accounts Payable California Public Employees' $263,141.88 - Retirement System Invoice Date Descriation Amount 1822B 0811512015 Health Premiums Sept 2015 $263, 141.88 user: Giang Dinh Pages: 8of9 Thursday, September 03, 2015 Number Date Status Void Reason Type EFT Totals: Main Account -Main Checking Account Totals Grand Totals: user: Glang Dinh ***LIVE"" Cupertino **LIVE** Payment Register From Payment Date: 8/3112015 -To Payment Date: 914/2015 Reconciled/ Voided Date Source 17 Transactions Checks Status Count Open 82 Reconciled 0 Voided 1 Stopped 0 Total 83 EFTs Status Count Open 17 Reconciled 0 Voided 0 Total 17 A!I Status Count Open 99 Reconciled 0 Voided 1 Stopped 0 Total 100 Checks Status Count Open 82 Reconciled 0 Voided 1 Stopped 0 Tota! 83 EFTs status Count Open 17 Reconciled 0 Voided 0 Total 17 All Status Count Open 99 Reconciled 0 Voided 1 Stopped 0 Total 100 Payee Name Transaction Amount $1,340,101-46 $0.00 $170.54 $0.00 $1,340,272.00 Transaction Amount $923,914.53 $0.00 $0.00 $923,914.53 Transaction Amount $2,264,015.99 $0.00 $170.54 $0.00 $2,264, 186.53 Transaction Amount $1,340,101.46 $0.00 $170.54 $0.00 $1,340,272.00 Iii" Transaction Amount $923,914.53 $0.00 $0.00 Transaction Amount $923,914.53 Reconciled Amount Reconciled Amount $0.00 $0.00 $0.00 $0.00 $0.00 Reconciled Amount $0.00 $0.00 $0.00 $0.00 Reconciled Amount $0.00 $0.00 $0.00 $0.00 $0.00 Reconciled Amount $0.00 $0.00 / $0.00 $0.00 $0.00 Reconciled Amount $0.00 / $0,00 $0.00 $923,914.53 v $0.00 Transaction Amount Rec.onciled Amount $2,264,015.99 $0.00 $0.00 /· $0.00 $170.54 $0.00 $0.00 $0,00 $0.00 $2,264,186.53 v d~ Difference · Pages: 9 of 9 Thursday, September 03, 2015