Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
CC Resolution No. 15-096 Accepting Accounts Payable for the period ending October 9, 2015
RESOLUTION NO. 15-096 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 October 9, 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: ~ Lisa Taitano, Finance Manager PASSED AND ADOPTED at a special meeting of the City Council of the City of Cupertino this 3rd day of November, 2015, by the following vote: Members of the City Council AYES: NOES: ABSENT: ABSTAIN: ATTEST: Sinks, Chang, Paul, Wong None None Vaidhyanathan ~~w- Grace Schmidt, City Clerk APPROVED: Rod Sinks, Mayor, City of Cupertino Number Date Status Void Reason Main Account -Main Checking Account Check 685709 10/09/2015 Open Invoice Date 2.016-00000860 09/28/2015 685710 10/09/2015 Open Invoice Date 800832.7 10/01/2015 685711 10/09/2015 Open Invoice Date 44052409 09/30/2015 685712 10/09/2015 Open Invoice Date 36996 10/0212015 685713 10/0912015 Open Invoice Date 59694101 10/03/2015 685714 10/09/2015 Open Invoice Date 4355989631 09/30/2015 685715 10/09/2015 open Invoice Date lmport-10275 09/12/2015 Import-10276 09/12/2015 lmport-10277 09/12/2015 lmport-10278 09[12{2015 lmport-10279 09/12/2015 Import -10280 09/1212015 lmport-10281 09/12{2015 lmport-10282 09/12f2015 lmport-10283 09112/2015 Import -10284 09/12/2015 lmport -10285 09/12/2015 lmport-10286 09/12/2015 lmport-10287 09/12/2015 lmport-10288 09/12/2015 lmport-10289 09/12/2015 Import-10290 09112/2015 Import -10291 09/12/2015 Import-10292 09/1212015 Import -10293 09/12/2015 Import -10294 09/12/2015 lmport-10295 09/12/2015 lmport-10296 09/1212015 lmport-10297 09/12/2015 Import -10298 09/12/2015 lmport-10299 09/12/2015 user: Giang Dinh ***LIVE** Cupertino "*LIVE** Payment Register From Payment Date: 1015/2015 -To Payment Date: 10/9/2015 Reconciled/ Voided Date Source Accounts Payable Description 960 731-7142 555 8 9/28-10/27/15 Accounts Payable Description CUPACPC001 Accounts Pay.able Description Tony Wang week ending 9/25/15 Accounts Payable Description EEC Grana Opening Invitations Accounts Payable Payee Name. AT&T Amount $119.99 ABAG POWER PURCHASING POOL {GAS) Amount $3,150.00 ACCOUNTEMPS Amount $3,000.00 ADVANTAGE GRAFIX Amount $672.08 AMAZON WEB SERVICES INC Description Amount Amazon Elastic Compute Cloud for Sept $159.78 Accounts Payable APPLE STORE, VALLEY FAIR Description MG\C Minis for Sr. Center lab Description City Council City Manager City Clerk City Attorney Sheniffs Accounts Payable Code Enforcement Community Services Disaster Preparedness Govt Channel Finance Admin Finance Acctg Business License Human Resources Information Tech Parks & RecAdmin QCC Cultural superv. Quinlan Center Youth Teen program Sports Physical prog. Sports Ctr prog. Senior Center Case Manager BBFOffice BBFPark Blackbeny Golf Pages: 1 of 16 AT&T Amount $1,582.77 Amount $288.10 $144.07 $405-71 $528.25 $240.12 $336.16 $96.05 $144.07 $144.1}7 $144.07 . $288.14 $144.07 $288.14 $912.44 $144.07 $336.16 $768.37 $96.05 $144.07 $57628 $57628 $48.02 $480.23 $240.12 $48.02 Transaction Amount $119.99 $3,150.00 $3,000.00 $672.08 $159.78 '!il,582.77 $19,065.87 Reconciled Amount Difference Thursday, October 08, 2015 ..,..,LIVE"* Cupertino **LIVE*" Payment Register From Payment Date: 10/5/2015 -To Payment Date: 1019/2015 Reconciled! Transaction Reconciled Number Date Status Void Reason Voided Date Source Pa:!i:ee Name Amount Amount Difference Import -10300 09/"1212015 Nature Program $48.02 lmport-10301 09/1212015 Planning Admin $144.07 lmport-10302 09112/2015 Planning Current $432.21 lmport-10303 09/12/2015 Pl~nning Long Range $96.05 Import-10304 09/12/2015 BMRHousing $96.05 Import-10305 os11mo1s Building $624.30 Import -10306 09/12/2015 Plan Check $48.02 Import -10307 09/12/2015 Building Inspector $192.09 Import -10308 09/12/2015 Public Works Adm $240.12 Import -10309 09/1212015 Resource Recovery $48.02 lmport-10310 09/1212015 Non Point Source $48.02 Import -10311 09/12/2015 Engineering $43221 lmport-10312 09/12/2015 PW Inspector $48.02 Import -10313 09/1212015 Service Center Adm. $322.83 lmport-10314 09/12/2015 City Hall $1,064.80 Import -10315 09/1212015 Service Center $1,240.10 lmport-10316 09/1212015 Quinlan Center $192.09 lmport-10317 09/12/2015 McCle!lan Ranch $43221 lmport-10318 09/12/2015 MontaVista $96.05 lmport-10319 09112/2015 Wilson Park $18.93 lmport-10320 09/12/2015 Sports Center $279.18 lmport-10321 0911212015 Teen Center $105.00 Import -10322 09/12/2015 Creekside $96.05 lmport-10323 09112/2015 Traffic $144.07 lmport-10324 09/1212015 Signal Maintenance $192.09 lmport-10325 09112/2015 Street Maintenance $19.66 lmport -10326 09112/2015 City Hat! 2343448559849 -circuit/IP services $1.04621 lmport-10327 09/1212015 City Attorney's Office 2343448559849 -circuit/IP $398.36 services Import -10328 09/1212015 Quinlan 2343448559849-circuit/IP services $708.01 lmport-10329 09/12/2015 Sr Center 2343448559849 -circuit/IP services $708_01 Import-10330 0911212015 SPt Center 2343448559849 -circuit/IP services $439_16 lmport-10331 09/1212015 Service Center 2343448559849 -circuit/IP services $708.01 Import -10332 09/12/2015 BBF 2343448559849 -circuit/IP services $398.36 lmport-10333 09/12/2015 Nature Program 2343448559849-circuit/IP.services $398.36 685716 10/09/2015 Open Accounts Payable BATTERY SYSTEMS $1,258.03 Invoice Date Descri[:!tion Amount 3271932 09/23/2015 Supplies $909.58 3259422 09/11/2015 Supplies $348.45 685717 10/09/2015 Open Accounts Payable BAY GLASS COMPANY !NC $2,800.00 Invoice Date Descri[:!tion Amount 82115 08/21/2015 Labor & materials $2,800.00 685718 10/09/2015 Open Accounts Payable BLUETARPflNANCIAL, lNC $728.59 Invoice Date Descri[:!tion Amount 33782163 09/21/2015 Supplies $728.59 685719 10{09/2015 Open Accounts Payable · BRAVLIO P MEDlNA ~,492.00 Invoice Date Descri[:!tion Amount 96 09/15/2015 Service call $1,921.00 8 09/16/2015 Service call $575.00 user; Giang Dinh Page~: 2 of 16 Thursday, October 08, 2015 ***LIVE"* Cupertino **LIVE** Payment Register From Payment Date: 10/512015 -To Payment Date: 10/9/2015 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source l"a!i:ee Name Amount Amount Difference 95 09/15/2015 Service call $996.00 685720 10/09/2015 Open Accounts Payable BRUCE'S TIRE !NC $69.95 lnvoice Date _DescriEtion Amount 165975 09/24/2015 Seivice $69.95 685721 10/09/2015 Open Accounts Payable CAL-LINE EQUIPMENT CO INC $39,636.83 Invoice Date Description Amount 81316 09/09/2015 Stump grinder -$39,636.83 685722 10/09/2015 Open Accounts Payable CALIF BU!LDrNG STANDARDS $2,311.00 COMMISSION Invoice Date Description Amount QTR3-2015 10/01/2015 7/1-9/30/15 BSA Fee $2,311.00 685723 10/09/2015 Open Accounts Payable California Auto Tint & Polish $250.00 Invoice Date Descri12tion Amount 906861 10/05/2015 Labor $250.00 685724 10109/2015 Open Accounts Payable CALIFORNJA WATER SERVICE $17,163.30 Invoice Date DescriEfion Amount 2016-00000857 09/29/2015 5926633333 7/23-9/17/15 $17;163.30 685725 i0/09/2015 Open Accounts Payable CENTURYLINK $22.04 Invoice Date Descri2tion Amount 2016-00000850 09/07/2015 Monmly charges 917-10/6/15 $22.04 685726 10/09/2015 Open Accounts Payable CHAO YONG CHEN $342.00 Invoice Date Descn12tion Amount 2016-00000883 10106/2015 FirstfaH payment $342.00 685727 10/09/2015 9pen Accounts Payable CHEN LEW $163.20 Invoice Date Descri~tion Amount 2016-00000872 10/06/2015 Ballroom Dance 9/19-10/7 $16320 685728 10/09/2015 Open A=unts Payable CHEN-YA CHANG $200_00 Invoice Date DescriEtion Amount 18754 09130/2015 Newspaper Clipping Seivice 911-9/30/15 $200.00 685729 10/09/2015 Open Accounts Payable Colonial Life & Accident Insurance $513.42 Invoice Date DescriEtion Amount 2016-00000918 10/09/2015 4800-*Colonial Products -Pre-Tax* $513.42 685730 10/09/2015 Open Accounts Payable Community Health Charities of $85.00 carrtornia Invoice Date Descri2tion Amount 2016-00000919 10/09/2015 4400 -Community Health Charities $85.00 685731 10/09/2015 Open Accounts Payab!e CONNIE UNA BARTLETT $156.40 Invoice Date Desctii:::tion Amount 2016-00000881 101oa12015 First fall payment $156.40 685732 10/0912015 Open Accounts Payable CSI SOFTWARE INC $1,240.47 Invoice Date Descri12tion Amount 31789 10/01/2015 Software Fee $1,240.47 user: Giang Dinh Pages: 3of16 Thursday, October 08, 2015 "'**LIVE*"' Cupertino **'LIVE** Payment Register From Payment Date: 10/5/2015 -To Payment Date: 1019/2015 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source PaJl:eeName Amount Amount Difference 685733 10/09/2015 Open Accounts Payable CUPERTINO LOC-N-STOR LLC $5.830.00 Invoice Date Descrietion Amount G3491815 09118/2015 Storage rental 1 year $2,915.00 G3391815 09/18/2015 Storage rental 1 yr $2,915.00 685734 10/09/2015 Open Accounts Payable David's Rally Wheels, Inc. $78.f'?O Invoice Date DescriE!tion Amount 31078 09/25/2015 Supplies $78.50 685735 10/09/2015 Open Ac;counts Payable DE LAGE LANDEN PUBLIC $323.70 FINANCE Invoice Date DescriEtion Amount 47338677 09/28/2015 598800 CAO Copier Rerrtal $323.70 1;>85736 10/09/2015 Open Accounts Payable DELL MARKETING LP. $1,814.69 Invoice Date DescriE!tion Amount XJRXC9W37 OW25/2Q15 Dell 24" Monitors -P2414H $1,814.69 685737 10/09/2015 Open Accounts Payable DENCO SALES COMPANY $13,743.32 Invoice Date DescriEtion Amount 2016-00000659 09/08/2015 Un;ipplied Gash 2/19114 {$39.66} 854318500 09118/2015 Gerber Edge Printer $13,782.98 685738 10/09/2015 Open Accounts Payable DEPARTMENT OF CONSERVATION $10,697.40 lnvojce Date DescriE?tion Amount QTR3-2015 10/01/2015 7/1-9/30115 Seismic Fee $10,697.40 685739 10/09/2015 Open Accounts Payable DINABIS1RY $342.00 Invoice Date Descril!!!on Amount 2016-00000882 10/06/2015 First ran payment $342.00 685740 10/09/2015 Open Accounts Payable DlRECTV $141.48 Invoice Date DescriElion Amount 26789341882 09/29/2015 monthly fee 9/25-10/24/15 $141.48 685741 10/09/2015 Open Accounts Payable DISH NETWORK $118.79 Invoice Date DescriEtion Amount 2016-00000876 09/2512015 8255707081531761 10/9-11/8/15 $72.00 2016-00000905 09/25/2015 $455707081510W719/5-11/4!15 $46.79 685742 10/09/2015 Open Accounts Payable DIVJSION OF THE STATE $325.20 ARCHITECT Invoice Date DescriE?tion Amount QTR3-2015 10/01/2015 SB 1186 state Payment 7/1-9/30/15 $32520 685743 10/09/2015 Open A=unts Payable Employment Development $1,113.39 Invoice Date DescriEtion Amount 2016-00000921 10/09/2015 SDI -State Disability Insurance $1,113.39 685744 10/09/2015 Open --A=unts Payable FOLGER GRAPHICS INC $3,095.00 Invoice Date Descri2tion Amount 108499 09/30/201!;) Printing -October Scene New~l~er $3,()95.QO 685745 1010912015 Open Accounts Payable FOSTER BROS SECURITY $18,077.62 SYSTEMS INC Invoice Date DescriE!tion Amount 272669 09/10/2015 Supplies $8.70 user: Giang Oinh Pam>~: 4 of 16 Thursday, October 08, 2015 ----------~---------"·---------·" "~"LIVE** Cupertino **LIVE** Payment Register From Payment Date; 10/5/2015-To Payment Date: 10/9/2015 Reconciled( Transaction Reconciled Number Date Status Void Reason Voided Date Source Pa!eeName Amount Amount Difference 272689 09/11/2015 Security Updates $18,068.92 685746 10/09/2015 Open Accounts Payable GRACE DUVAL $190.00 lnvoice Date DescriEtion Amount 2016-00000887 10/06/2015 First fall payment $190.00 685747 10/09/2015 Open Accounts Payable GRAINGER INC $272.53 Invoice Date DescriEtion Amount 9847964872 09/21/2015 Supplies $272.53 685748 10/09/2015 Open A=unts Payable GRANICUS !NC $320.00 Invoice Date Descrietion Amount 68922 09/24/2015 Oct Monthly Managed Service: Open Platfann for July $320.00 S85749 10/09/2015 Open Accounts Payable Guzman , Jacqueline $1,446.15 Invoice Date Descrietion Amount Jaqui Reimb 10/07/2015 Reimbursement for ICMA Conference in Seattle 09/27-$1,446.15 09/30 685750 10/09/2015 Open Accounts Payable HEIDI MERRY HENN-ECKER $262.50 Invoice Date Descrietion Amount 2016-00000875 10/06/2015 Payment for Fa1115 $262.50 685751 10/09(2015 Open kcounts Payable HOME DEPOT CREDIT SERVICES $1,705.90 Invoice Date DescriEtion Amount 310258 09101/2015 Jonathan Wi!liams $85.58 7030391 09/04/2015 Shaw Tognetti $692.96 3292905 09/08/2015 Kevin Greene $106.16 2273797 09/09/2015 Cindy Martinez $76.22 1300562 09110/2015 Abraham Cariaga $123.94 4021162 09/1712015 Kane Wolfe $58.68 3293206 09/18/2015 JohnStiehr $39.04 3300700 09/18/2015 Jonathan Ferrante $32.60 2021440 09/19/2015 Francisco Villa $4.10 110017 09/21/2015 Cindy Martinez $129.02 300734 09/21/2015 Jonathan Williams $104.41 33451 09/21/2015 Ricardo Alvarez $96.47 7022219 09/24/2015 Cindy Martinez $16.45 6034200 09/25/2015 Nick Alvarez $14027 685752 10109/2015 Open Accounts Payable HOSTING.COM $1,027.60 Invoice Date DescriEtion Amount INV00126914 09/2812015 Web Hosting $1,027.60 685753 10/09/2015 Open AGcounts Payable !MAGEX $837.38 Invoice Date DescriEtion Amount 202917 09/23/2015 Garage sale guides $837.38 685754 10/09/2015 Open Accounls Payable IMPEC GROUP (CLEAN $47,490.54 INNOVATION) Invoice Date Descrietion Amount 1510107 10/01/2015 Janitorial services $47,490.54 user: Giang Dinh Pages: 5 of 16 Thursday, October 08, 2015 ***LIVE"* Cupertino **LIVE** Payment Register From Payment Date: 10/5(2015 -To Payment Date: 10/9/2015 Reconciled! Transaction Reconciled Number Date Status Void Reason Voided Date Source PaJlee Name Amount Amount Difference 685755 10/0~12015 Open Accounts Payq.ble IRON MOUNTAIN RECORDS $1,505.86 MGMNT Invoice Date DescriEtion Amount LWW6801 09/30/2015 CAO Storage 1011-10/31/15 & Svc 8126-9122/15 $222.24 LWV9570 09{30/2015 Storage 10/1-10/31/15 & Svc 8/26-9/22115 $1,283.62 685756 10/09/2015 Open Accounts Payable J.J.R. CONSTRUCTION INC $213,148.23 Invoice Date Descri2tion Amount 15-158 09/30/2015 Payment 1-2015 Recon of Curbs, Gutters & $178,502..70 Sidewalks 15-156 09130/2015 Payment 5-2014 SldewalkAccessiqi!ity $34,645.53 Improvements 685757 10/09/2015 Open Accounts Payable JANICE WRIGHT $684.00 Invoice Date DescriEtion Amount 2016-00000904 10/06/2015 First fall payment $684.00 685758 10/09/2015 Open Accounts Payable JlA THOMPSON $1,206.05 Invoice Date Descri2tion Amount 2016-00000900 10/06/2015 First fall pciyment $1,206.05 685759 10/09/2015 Open Accounts Payable JlLLHAFF $742.25 Invoice Date DescriEtion Amount 2016-00000890 10/06/2015 First fall payment $742.25 685760 10/09/2015 Open Accounts Payable JOYCE RUSSUM $114.00 Invoice Date DescriEtion Amount 2016-00000898 10/06/2015 Rrst fall payment $114.00 685761 10109/2015 Open Accounts Payable JULIA LAMY $718,08 Invoice Date DescriEtion Amount 2016-00000853 10/01/2015 supplies for PW BBQ 10/1/15 $718.08 685762 10/09/2015 Open Accounts Payable KAREN GOTTLEIB $447.13 Invoice Date OeScri[!tiOn Amount 2016-00000889 10/06/2015 Rrst fall payment $447.13 685763 10/09/2015 Open Accounts Payable Keith Day Company, Inc. $200.00 Invoice Date Descrietion Amount 25309MB 09/30/2015 Compost delivery $200.00 685764 10/09/2015 Open Acc;ounts Payable KELL Y-MQORE PAINT CO INC $793.99 Invoice Date DescriEtion Amount 80800000568974 09/30/2015 Supplies $211.95 80800000568977 09130/2015 Supplies $198.09 80800000566482 09/16/2015 Supplies $3&3.95 685765 10/09/2015 Open Accounts Payable KIM FREY $1,144.00 Invoice Date DescriEtion Amount 2016-00990858 10/05/2015 Tips for Italy $1,144.00 685766 10/09/2015 Open Accounts Payable KIMLEY-HORN & ASSOCIATES, lNC $4,601.€0 Invoice Date DescriElion Amount 6603661 05/18/2015 Services through March 31, 2015 for Cupertino Fiber $4,601.60 Ne1:1Nork Proj user: Giang Dinh Pages: 6 of 16 Thursday, October 08, 2015 ***LIVE** Cupertino **LIVE** Payment Register From Payment Date: 10/5/2015 -To Payment Date: 10/9/2015 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 685767 10/09/2015 Open Accounts Payable KMVT COMMUNITY TELEVIS[ON $6,341.80 Invoice Date Descri~on Amount 6749 09/30/2015 Community Access TV-Agreement for September 15 $4,799.26 548 09/30(2015 Non Utilized Differential Am9unt for contract 15-16 Jul, $1,542.54 Aug, Se 685768 10!09/2015 Open Accounts Payable KNORR SYSTEMS INC $2,052.13 Invoice Date Descri[?:tion Amount 81171830 08/25/2015 Supplies $1,067.42 Sl171891 08!28/2015 Supp fies $984.71 685769 10/09/2015 Open Accounts Payable KOFF AND ASSOCIATES $9,589.12 Invoice Date Descrii:itton Amount 2711 10/05/2015 HR services performed in Septemoer $9,589_12 685770 10/09/2015 Open Accounts Payable Kuppuswamy, Geetha $317_80 Invoice Date Descri[?:tion Amount 2016-00000894 10/06/2015 First fall payment $317.80 685771 10/09/2015 Open Accounts Payable LESAR DEVELOPMENT $4,705.00 CONSULTANTS lnvoice Date DescriEtion Amount Al-2 09/30/2015 2nd Payment CDBG Consultant $4,705.00 685772 10!09/2015 Open Accounts Payable LESLIE SOKOL DBA DANCEKIDS $932.27 co. Invoice Date Descri[?:tion Amount 2016-00000885 10/06/2015 First fal! payment $93227 685773 10/09/2015 Open Accounts Payable LOU THURMAN $77.91 Invoice Date Descrietion . Amount 2016-00000902 10/06(2015 First fall payment $77_91 685774 10/09/2015 Open Accounts Payable Madonich, Jeffrey $633.60 Invoice Date . Descri(?:tton Amount 2016-00000871 10/06/2015 Tai Chi x2 8/19-10/8 $633.60 685775 10/09/2015 Open Accounts Payable MAHAN AND SONS INC $2,200_00 Invoice Date Descri12tlon Amount 1180 10/02/2015 Maintenance Sept 2015 $900_00 1183 10/02/2015 Maintenance Sept 2015 Stockelmier $1,300.00 685776 10/0912015 Open A=unts Payable MALLJKA M THOPPAY $190_00 Invoice Date Descrietion Amount 2016-00000901 10/06/2015 First fall payment $190_00 685777 10/09/2015 Open Accounts Payable MANPOWER INC $378_80 Invoice Date Descrietion Amount 29180312 09/27/2015 Compost attendants' hourly rate $378_80 685778 10/09/2015 Open Accounts Payable MARK WRIGHT DBA WRIGHT WAY $2,260.50 SHOTOKAN Invoice bate Descri[?:1ion Amount 2016-00000859 10/05/2015 Fall 1 Payment 1 $2,260.50 user: Giang Dinh Pages: 7of16 Thursday, October 08, 2015 ***LIVE** Cupertino **LIVE** Payment Register From Payment Date: 10/5/2015-To Payment Date: 10/9/2015 Reconciled! Transaction Reconciled Number Date Status Void Reason Voided Date Source Pa:i!eeName Amount Amount Difference 685779 10/09/2015 Open Accounts Payable Matrix Consulting Group, Ltd $5,600.00 Invoice Date Descrietion Amount 1 10/06/2015 work performed in September $5,600.00 685780 10/09/2015 Open Accounts Payable MAU TRUONG $294.53 Invoice Date Descri[!tion Amount 2016-00000903 10106/2015 First fall payment $~4,53 685781 10/09/2015 Open Accounts Payable MOUNTAIN VIEW GARDEN $915.00 CENTER Invoice Date Descri2tion Amount 79752 1010112015 Supplies $673.82 79730 09/30/2015 Sup!'.)lies $102.69 79720 09/30/2015 Supplies $67.88 79734 09/30(2015 Supplies $70.61 685782 10/09/2015 Open Accounts Payable NI GOVERNMENT SERVICES INC $79.04 Invoice Date Descrietion Amount 5091023902 10/01/2015 City Manager Satelite Telephone Service . $79.04 685783 10/09/2015 Open Accounts Payable N!NYO & MOORE $4;402.75 Invoice Date Descrietion Amount 193152 10/05/2015 Progress Payment #1 -Professional Services through $4,402.75 8/28115 685784 10/09/2015 Open Accounts Payable OFFICE DEPOT $548.65 Invoice Date Descrif:!tiOn Amount 788885225001 08/26/2015 credit for duplicate invoice {$3,664.88) 794789381001 09/18/2015 Supplies $74.85 794642152001 09/18/2015 Supplies $102.17 769608280001 06/2412015 Supplies $3,664.88 796203014001 09/17/2015 Office Supplies $28.18 794482382001 09/17/2015 Offici;i Supplies $15.30 793904860001 09/15/2015 Office Supplies '$77.67 793317287001 09/1412015 Office Supplies $87.54 796081282001 09!23/2015 Office Supplies $29.67 795545192001 09/25/2015 CDR for traffic division $10.88 795841067001 09/23/2015 City Clerk's Office Supplies $13.53 795426580001 09/25/2015 Ergonomic Mouse for Colleen Lettire $108.86 685785 10/09/2015 Open Accounts Payable Operating Engineer#3 $1,301.43 Invoice Date Descri!:!lion Amount 2016-00000925 10/09/2015 4100-Union Dues $1,301.43 685786 10/0912015 Open Accounts Payable PERS Long Term Care Program $101.52 Jnvoice Date Desctietion Amount 2016-00000927 10/09/2015 0530 -PERS Long Term Care $101.52 685787 10/09/2015 Open Accounts Payable PINE CONE LUMBER $35.12 Invoice Date Descrif:!tion Amount 608248 09/11/2015 Supplies $35.12 685788 10/09/2015 Open Accounts Payable PITNEY BOWES RESERVE A!C $33.98 Invoice Date · Descrietion Amount Dated 9/23/15 10/06/2015 Postage overage fee for Scene $33.98 user: Giang Dinh Pages: 8 of 16 Thursday, October 08, 2015 Number Date 685789 10/09/2015 Invoice 2016-00000892 685790 10/09/2015 Invoice 2016-00000896 685791 10/09/2015 Invoice 44040370 685792 1010912015 Invoice Rsinks Reimb 685793 10/09/2015 Invoice 73802501 685794 10/09/2015 Invoice 2016-00000884 685795 10/09/2015 Invoice 2016-00000862 685796 10/09/2015 Invoice lmport-10444 Import -10446 lmport-10447 lmport-10449 lmport-10450 lmport-10452 lmport-10454 lmport-10455 Import -10456 lmport-10457 Import -10458 lmport-10462 Import-10463 Import -10464 lmport-10465 lmport-10466 lmport-10467 lmport-10468 lmport-10469 lmport-10472 Import-10473 lmport-10474 lmport-10475 --- user: Giang Dlnh Status Open Open Open Open Open Open Open Open Void Reason Date 10/06/2015 [late 10/06/2015 Date 09/29/2015 Date 10/07/2015 Date 09/02/2015 Date 10/06/2015 Date 10/05/2015 Date 09/2412015 09/2412015 09/24!2015 09/24/2015 09/24/2015 09/24!2015 09/24/2015 09/24/2015 09/2412015 09/2412015 09/24/2015 09/24/2015 09/24/2015 09/2-1./2015 09/2412015 09/24/2015 09/2412015 09/24/2015 09/24/2015 09124/2015 09/24/2015 09/24/2015 09/2412015 *"'*LIVE** Cupertino ""'LIVE** Payment Register From Payment Date: 10/512015-To Payment Date: 10/912015 Reconciled! Voided Date Source Payee Name Accounts Payable POLLY HU Description Amount First fall payment $653.00 Accounts Payable REBECCA MCCORMICK Description Amount First faf! payment Accounts Payable $567.58 ROBERT HALF MANAGEMENT RESOURCES Description Beth Viajarweek ending 9/25/15 Accounts Payable Description ROD SINKS LCC reimbursement expesnes for Rod Sinks Accounts Payable ROGER LEE Description ReimburSemel1G HoteTS/31-9/1/15 APWA Conference A=unts Payable RUBY CHEN Description . First fall payment A=unts Payable SAFE MOVES Amount $3,808.00 Amount $21.00. Amount $312.12 Amount $190.00 Description Amount 2nd Annual Cupertino Ride n' Roll Event $3,000.00 Accounts Payable SAN JOSE WATER COMPANY Description 0063820000-6 ~Janice Av.LS 0068410000-1 -22221 McClellan 8302 0134100000-6 -8303 Memorial Park 0259700000-5 -Tuscany PL LS 0345710000-0-Alderbrook Ln.FS 0677310000-0 -10300 Torre Ave LS {Comm.Hall) 1198300000-8-21979 San Fernando Ave. 6620 1250520000-1 -6620 Blackberry/Snack 1332100000-5 -Hyde Avenue 1393820000-6-lmg SC/Stelling LS (Stev Crk Blva) 1444810000-9-HyannisportDr. LS 1735700000-3 -8303 Memorial Park Restroom 1787904559-3 -22221 McClellan 8302 1832500000-0 -Ruppell PL LS 1836700000-9 -8322 Mary Mini Park 1987700000-0 -Alderbrook Ln LS 2228610000-7 -21111 Stevens Crk LS 2243500000-9 -10300 Ainsworth Dr.LS 2286120000-8-21251 Stevens Creek Blvd 2649300000-9-10300 Torre Ave. FS (Comm.Hall) 289207Q144-9 -22221 McClellan 8320 2958510000-0 -10555 Maiy Ave. 2974010000-2-21251 Stevens Creek Blvd Pages: 9 of 16 Amount $36.34 $570.89 $2,621.45 $215.44 $68.48 $887.28 $131.81 $1,200.10 $4,135.61 $36.34 $5,448.19 $136.33 $144.37 $2,765.92 $140.88 $11,037.44 $122.76 $3,642.30 $44.97 $68.48 $89.95 $104.19 $349.08 Transaction Amount $653.00 $567.58 $3,808.00 $21.00 $312.12 $190.00 $3,000.00 $70,179.51 Reconciled Amount Difference Thursday, October 08, 2015 Number Date Status lmport-10476 lmport-10478 lmport-10479 Import-10480 lmport-10481 lmport-10482 lmport-10483 Import -10484 lmport-10487 Import -10488 Import-10489 lmport-10490 lmport-10492 _Import -10493 Import-10494 Import -10495 lmport-10498 lmport-10499 Import-10500 lmport-10502 lmport-10504 lmport-10505 Import-10506 lmport-10507 Import-10508 lmport-10509 lmport-10510 lmport-10511 Import -10512 Import -10513 lmport-10514 lmport-10516 lmport-10518 lmport-10519 Import -10520 lmport-10521 lmport-10523 lmport-10525 Import -10527 Import -10530 Import -10531 lmport-10532 Import -10534 Import -10535 Import-10536 Import -10537 Import-10538 Import -10539 Import -10540 Import -10541 user: Giang Dinh Void Reason 09/2412015 09/24/2015 09/24/2015 09/24/2015 09/24/2015 09124/2015 09/24/2015 09/2412015 09/24/2015 09/24/2015 09/24/2015 09/24/2015 09/24/2015 09/24/2015 09/2412015 09/2412015 09/24/2015 09/24/2015 09/2412015 09/2412015 09/24/2015 09/2412015 09/24/2015 09/24/2015 09124/2015 09/24/2015 09/24/2015 09/24/2015 09/24/2015 09/24/2015 09/24/2015 09/24/2015 09/2412015 09/24/2015 09/24/2015 09/24/2015 09/24/2015 09/24/2015 09124/2015 09/24/2015 09/24/2015 09/24/2015 09/24/2015 09/24/2015 09/24/2015 09/24/2015 09/24/2015 09/24/2015 09/24/2015 09/24/2015 *"'*LIVE** Cupertino **LIVE** Payment Register From Payment Date: 1015/2015 -To Payment Date: 10/9/2015 Reconciled/ Voided Date Source Payee Name 2984810000-3 -8504 Alves and Stelling 3207400000-4 -21710 McClellan 8312 3296700000-4 -lrrig SC/Stelling LS {Stev Crk Blvd) 3322910000-4 -8306 Somerset Park 343052fl000-4 -21111 Stev. Crk Blvd Teen Ctr 3530520000-4 -21111 Stev.Crk Blvd 851 O 3612707315-7-StocK!meirCt 3673220000-5 -Stev.Crk/Cupertino Rd. 3746710000-6-21111 Stev.CrkBL FS 3841010000-2 -8507 Mon ta Vista Park 385611 OQQ0-9 -8322 Stella Estates 38577'10000-1 -8322 Foothill/Cupertino Rd 3900520000-9 -10300 Torre Ave 401221 0000-7 -22601 Voss Av 8304 4103020000-4-6620 Blackberry/Snack 4227520000-6 -8303 Memorial Park 5122900000--8 -Portable Meter 5237400000-9 -Dumas Dr, LS 5356310000-6 -8322 Stev.Crk/Median 5501000000-2-8322 San Juan/SC Canyon 5778910000-5 -8504 Quinlan Ln.FS 5835000000-4 -8322 Stelling/Alves 5929210000-1 -8322 Ann Arbor Ct 5948100000-4-Emerg lrrig/Golf 5986710000-6-10300 Torre Ave. FS (Comm.Hall) 5997110000-9-7555 Barnhart Pl 6292600000-1 -10800 Torre Ave LS 6296810000-8 -8322 Stev.Crk Bl median 6405210000-1 -8506 McClellan Ranch 6578520000-0 -8322 Foothill/Alpine LS 6730700000-9-21975 San Fernando Av 6788620000-4-10555 Mary Ave. 8503 6907100000-9 -Alderbrook Ln 6935200000-9 -8303 Memorial Park 6973320000-5 -8301 Linda Vista PK1 7036900000-7 -85 Stev.Crk/Mary LS 7054200000-8 -8322 Phar Lap LS 7495200000-3-10300 Torre Ave FS 7630410000-1 -Salem Av.LS 7930000000-1 -8322 Stelling/Christensen Dr. 8006810000-9 -10450 Mann Dr 8065700000-8 -Peninsula and Filzgera!d Is 8270010000-9 -Janice Ave.LS 8287220000-9 -8322 Stevens Cr/San Antonio Ls 8427420000-9-8322 Foothil!Nista Knoll 8549600000-2-]3ubb Rd.LS 8605220000-2 -Stev.Crk/Oran9e LS 8647520000-1 -10555 Mary Ave/Corp Yard FS 8755010000-9 -10455 Mmer Av\)/Creek:?ide 8879620000-9 -8504 Christensen Dr Pages: 10of16 $177.08 $2,336.26 $36.34 $715.74 $33.00 $325.15 $557.31 $36~ $67.47 $154.45 $36.34 $71.52 $380.80 $405.56 $484.88 $756.48 $302.74 $4,422.83 $113.75 $36.34 $44.97 $71.52 $71.52 $5,775.74 $233.77 $3,670.45 $2,604.08 $40.82 $81.56 $7127 $62929 $140.88 $118.49 $2,349.83 $715.74 $71.52 $2226 $68.48 $49.88 0 $80.53 $22.26 $22.26 $118.23 $36.34 $85.06 $3,714.38 $36.34 $112.44 $215.44 $163.49 Transaction Amount Reconciled Amount Difference Thursday, October 08, 2015 ***LIVE'* Cupertino -uvE** Payment Register From Payment Date: 10/5/2015 -To Payment Date: 1019/2015 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided bate Source Pa~eeName Amount Amount Difference lmport-10542 09/24/2015 8886800000-6 -8301 Linda Vista PK2 $80629 Import -10545 09/24/2015 9377600000-7 -8307 Varian Park $2,173_31 lmport-10549 09/24/2015 9642320000-3 -8303 Memorial Park $113-75 Import -10551 09/24/2015 9785210000-3 -8322 Stev.Crk BL median $36.34 lmport -10552 09/24/2015 9824500000-9 -8322 lrrig SC/Stelling $162.00 685797 10/09/2015 Open Accounts Payable SANTA CLARA CNTY $350.00 CLERK/RECORDER Invoice Date DescriE!]on Amount 2016-00000863 10/06/2015 exempt filing $50.00 2016-00000864 10/06/2015 exempt filing $50.00 2016-00000865 10/06/2015 exempt "filing $50.00 2016-00000866 10/06/2015 exempt1iling $50.00 2016-00000867 10/06/2015 exempt filing $50.00 2016-00000868 10/06/2015 exempt filing $50.00 2016--00000869 10/06/2015 exempt filing $50.00 685798 10/09/2015 6perl Accounts Payable SANTA CLARA CNTY $50.00 CLERK/RECORDER Invoice Date Descrii;:tion Amount 2016-00000870 10/06/2015 tree maint filing $50.00 685799 10/09/2015 Open Accounts Payable Sonjia Duong $266.00 Invoice Date Descrietion Amount 2016-00000886 10/06/2015 Rrst fall payment $266.00 685800 10109/2015 Open Accounts Payable SPRIG ELECTRlC $915.30 lnvoice Date Descri12tion Amount 43126506 09/17/2015 Service call $915.30 685801 10/09/2015 Open Accounts Payable STAPLES ADVANTAGE $803.05 Invoice Date Descri2tion Amount 3272674013 07/25/2015 Cups for downstairs building/planriirig/pw counter $25.36 3278477725 09122/2015 Slatwall Literature Holders for Flyers $101.33 3278542999 09/23/2015 Office Supplies $20126 3278753320 09/25/2015 Grey, magenta & cyan ink cartridges for plotter $234.87 3272339795 07/22/2015 Office Suplies for City Clerk's Office $6923 3278543001 09/23/2015 Various general suppl1es $58.94 3272285004 07/21/2015 General Supplies .$112.06 685802 10/09/2015 Open Accounts Payable STATE BOARD OF EQUALIZATION $4,720.00 Invoice Date Descrietion Amount QTR3-2015 10/01/2015 Sales Tax/ Use Tax July-Sept, 2015 $4,720.00 685803 10/09/2015 Open Accounts Payable State Disbursement Unit $499.38 Invoice Date Descrietion Amount 2016-00000929 10/09/2015 0100 -Child Support• $499.38 685804 10109/2015 Open Accounts Payable STER!CYCLE INC $91.77 Invoice Date Descrietion Amount 3003170976 10/01/2015 Hazniat Pick-Up $91.77 685805 10109/2015 Open Accounts Payable SUNNYVALE FORD $555.20 Invoice Date Descri!2tion Amount 450809 09/02/2015 Supplies $34.02 FOCS719259 08!27/2015 Service $459.05 user: Giang Dinh Pages: 11 of 16 Thursday, October 08, 2015 Number 685806 685807 685808 685809 685810 685811 685812 685813 Date Status 451979FOW 10/09/2015 Open Invoice 2015815 10/09/2015 Open Invoice PI0329726 Pl0326818 10/0912015 Open Invoice 15199 10/09/2015 Open Invoice 09302015CH 09302015MJ 10/09/2015 Open Invoice 6911509-00 10/09/2015 Open Invoice 2016-00000930 10/0912015 Open lnvoice 5460-ZHEN 10/0912015 Open Invoice MariaJ 9/15/15 CarolK 9/15/15 PauIT 9/15/15 LizN 9/15/15 Santos9!15/15 Lomas9/15/15 GriffithsS/15/15 Preciado9/15/15 Bodene9/15/15 Locke9/15/15 Bloomquist91515 RichK9!15/15 MaiyR 9/15/15 Mikel 9/15/15 Mertens9/15/15 Ferrante9/15115 Alexander3/15/15 MariyahS 9/15115 Ryan R 9/15!15 KarenG 9/15115 u$er: Giang Dinh Void Reason 09/17/2015 Date 10/06/2015 Date 09/17/2015 09/10/2015 Date 10/06/2015 Date 09/30/2015 09/30/2015 Date 0970872015 Date 10/0912015 Date 10101/2015 Date 09/15/2015 09/15/2015 09/15/2015 09/15/2015 09/15/2015 09/15/2015 09/15/2015 09/1512015 09/1512015 09/15/2015 09/15/2015 09/1512015 09/15/2015 09/15/2015 09/15/2015 09115/2015 09/15/2015 09/15/2015 09/15/2015 09/15/2015 ""*LIVE** Cupertino **LIVE** Payment Register From Payment Date: 10/5/2015 -To Payment Date: 10/912015 Reconciled/ Voided Date Source Supplies Description Supplies Description Supplies Supplies Accounts Payable Accounts Payable Accounts Payable Payee Name $62.13 T & T PAVEMENT MARKINGS AND Amount $942.05 TARGET SPECIALTY PRODUCTS Amount THE CALIFORNIA CHANNEL $204.00 $39.15 Description Amount California Channel (Ocfober2015) monthly fee $253.34 Accounts Payable THE WILFRED JARVIS INSTITUTE Description payment for September Wellness Fair 9/29/15 Accounts Payable Description Supplies Accounts Payable Description 4501 -United Way Accounts P<iiyable TURF STAR, INC. United Way Snicon Vaney UNIVERSAL DIALOG INC. Amount $6,160.00 $250.00 Amount S93.30 Amount $49.23 Descript1on Amount Translation Services from Chinese to English-$100.00 Accounts Payable US BANK-PURCHASING CARD PROGRAJ\11 Description 4246-0441-0227-7260 4246-0400-1712-1205 4246-0400-2081-0208 4246-0441-021 &-8731 4246-0400-1517-7167 4246-0441-0270-8736 4246-0441-0251-4647 4246-0400-2081-0125 4246-0400-1 (!38-5247 4246-0400-1765-977 4 4246-0441-0259-3195 4246-0400-1809-8733 4246-0400-1968-4267 4246-0441-0270-3166 4246-0441-0220-6012 4246-0400-1789-39()9 4246-0400-1960-6013 4246-0400-1838-6492 4246-0441-0235-1859 4246-0441-0110-4127 P~ges: 12of16 Amount $2.839.30 $1,479.69 $55.43 $2,843.31 $165.40 $938.06 $346.26 $454.55 $959.24 $242.79 $536.49 $2,327.41 $1,323.89 $1,328.39 $290.83 $180.00 $103.05 $3,781.73 $2,467.74 $2,828.69 Transaction Amount $942.05 $243.15 $253.34 $6,410.00 $93.30 $49.23 $100.00 $52,179.00 Reconciled Amount Difference Thursday, October 08, 2015 "**LIVE** Cupertino **LIVE** Payment Register From Payment Date: 10/5/2015 -To Payment Date: 10/9/2015 Reconciled! Transaction Reconciled Number Date Status Void Reason Voided Date Source Paj!ee Name Amount Amount Difference DavidB 9/15/15 09/15/2015 4246-0400-1849-3785 $2,268.57 Graces 9/15/15 09115/2015 4246-0400-1792-2958 $856.12 Christine9/15/15 09/1512015 4246-0441-0260-07 43 $5,252.23 ThomasW 9/15!15 09/1512015 4246-0441-0266-5050 $1,323.67 KimF 9/15/15 09/15/2015 4246-0441-0248-5707 $6,023.02 Julial 9/15/15 09115/2015 4246-0441-0282-8195 $3,280.02 JuliaK 9/15115 09/15/2015 4246-0400-1932-8220 $7,683.12 685814 10/09/2015 Open Accounts Payable . W!LUAM RASSIEUR $342..00 Invoice Date DescriQtion Amount 2016-00000897 10!06/2015 First fall payment $342.00 685815 10/09/2015 Open Acc:ounts Payable WINCHESTER AUTO PARTS $556-73 Invoice Date DescrlQtiOn Amount 230135/1 09/2412015 Supplies $507.55 229889/1 09/24/2015 Supplies $21.62 228659/1 09/21/2015 Supplies $27.56 685816 10/0912015 Open Accounts Payable WINGFOOT COMMERCIAL TIRE $1,648.98 Invoice Date Descrietron Amount 189-1088713 09/1012015 Supplies $1,648.98 685817 10!09/2015 Open Accounts Payable CHEN, HUANG HSINHSlEN $6.00 Invoice Date Description Amount Import -10562 10/06/2015 QCC Class Refunds $6,00 685818 10/09/2015 Open Accounts Payable Cotton, Shires and Associates, inc. $1, 190.00 lnvoice Date DescriEfion Amount 97371 09/30/2015 10121 N. Foothill Blvd. -Geo Deposit-BS28333 & $1,190.00 BS27117 685819 10/09/2015 Open Accounts Paya!Jle Cupertino Rotary Club $300.00 Invoice Date Descrietion Amount Import -10564 09/24/2015 QCC Rental Refunds $300.00 685820 10/09/2015 Open Accounts Payable Lee, Daisy $5,500.00 Invoice Date Descrietion Amount 2016-00000912 10/08/2015 10414 S. Foothill Blvd. -FP Bond & Dev Maint Deposit $5,500.00 -BS21914 685821 10/09/2015 Open A=unts Payable Malczon, Misty $100.00 Invoice Date Descrietion Amount !mport-10565 09/30/2015 QCC Rental Refunds $100.00 685822 10/09/2015 Open Accounts Payable Shenvi, Seema $8,100.00 Invoice Date Descri~ion Amount 2016-00000913 10/0~2015 10445 Byrne Avenue -90% FP Bond -BS24491 $8,100.00 685823 10/09/2015 Open Accounts Payable SINGH, HARMEET $78.86 Invoice Date Descrietion Amount Import -10563 10/05/2015 QCC Class Refunds $78.86 685824 10/09/2015 Open Accour:rts Payable JO ANN BARNEY $40.!)0 Invoice Date DescriQtion Amount 2016-00000874 10/06/2015 Payment for Zen Design Fall15 $40.00 Type Check Totals: 116 Transactions $646,847.10 user: Giang Dinh Pages: 13of16 Thursday, October 08, 2015 Number Date status Void Reason EFT 5701 10/08/2015 Open Invoice Date 1844 09/14/2015 5702 10/09/2015 Open Invoice Date 2016-00000928 10/09/2015 5703 10/09/2015 Open Invoice Date 2016-00000907 10/06/2015 5704 10/09/2015 Open Invoice Date 2016-00000873 10/06/2015 5705 10/09/2015 Open Invoice Date 2016-00000920 10/09/2015 5706 10/09/2015 Open Invoice Date 100715 10/07/2015 5707 10/09/2015 Open Invoice Date 2016-00000922 10/09/2015 5708 10/09/2015 Open Invoice Date Fauth91915 09!19/2015 5709 10/09/2015 Open Invoice Date 2016-00000891 10/06/2015 5710 10/09/2015 Open Invoice Date 2016-00000895 10/06/2015 5711 10109/2015 Open Invoice Date 2016-00000923 10/09/2015 5712 10/09/2015 Open Invoice Date 2016-00000924 10/09/2015 5713 1 Of09/2015 Open invoice Date 2016-00000899 10/06/2015 5714 10/09/2015 Open Invoice Date 2016-00000~26 10/09/2015 user: Giang Dinh ***LIV~'"" Cupertino **LIVE"" Payment Register From Payment Date: 10(5/2015 ~To Payment Date: 10/9/2015 Reconciled/ Voided Date Source Payee Name Accounts Payable California Public Employees' Retirement System Descne:tion Amount Health Premiums Oct2015 $262,701.04 Accounts Payable PERS-457K Descrle:tion Amount 3200 -*PERS Deferred Comp* $7,139.88 Accounts Payable BRJAN GATHER$ Descrie:tion Amount Wellness Fair 9/29/15 $28.40 Accounts Payable CAROLKORADE Descrie:tion Amount Cell Phone Reiml;l 8/26-$/25/'l 5 $55.00 Accounts Payable Eflex Group. Inc Descrie:tion Amount 4700 -*FSA Employee Health* $14,565.13 Accounts Payable GULU SAKHRANI Descri2tion Amount Office Supplies $14.48 Accounts Payable ICMA Retirement Trust-457 Descri2tion Amount 3100 -*ICMA Deferred Comp* $8,813.38 Accoµnts Payable JASON FAUTH Descri2tion Amount Cell reimbursement 9/20-10/19 $55.00 Accounts Payable JENNIFER HILL Descrie:tion Amount First fall payment $114.00 Accounts Payable LYJALEVAS DescriEtlon Amount First fall payment $190.00 Accounts Payable National Deferred (RC?TH) Descri2tion Amount 301 O -Nationwide Roth $150.00 Accounts Payable National Deferred Compensatin Descri2tion Amount 3000 -*Nationwide Deferred Compensatio $42,951.13 Accounts Payable NESS!ASTARR Descri12tion Amount First fall payment $540.87 Accounts Payable PARS/City of Cupertino Descrte:tion Amount 3321 -PARS Employee· $3,619,78 Pages: 14of16 Transaction Amount $262,701.04 $7,139.88 $28.40 $55.00 $14,565.13 $14-48 $8,813_33 $55.00 $114.00 $190.00 $150.00 $42,951.13 $540.87 $3,619.78 Reconciled Amount Difference Thursday, October 08, 2015 Number Date Status Void Reason 5715 10109/2015 Open Invoice Date 2016-00000893 10/06/2015 5716 10/09/2015 Open Invoice Date 2016-00000888 10/06/2015 5717 10/09/2015 Open lnvoii:;e Date 2016-00000878 09/30/2015 5718 10/09/2015 Open Invoice Date 2016-00000877 10/0612015 5719 10/09/2015 Open Invoice Date 2016-00000906 10/05/2015 Type EFT Totals: Main Account -Main Checking Account Totals u~er: Giang Dinh *"'*LIVE"* Cupertino *'*LIVE** Payment Register From Payment Date: 1015/2015 -To Payment Date: 10/9/2015 Reconciled! Voided Date Source Accounts Payable Descnetion First fall payment Accounts Payable DescriEtion First fall payment Accounts Payable Descri12tion StormTek Inserts -CPS Accounts Payable Descrietion Cell phone Relmb 8/25-9/24/15 Accounts Payable Descrietion Wellness Fair 9/29!15 19 Transactions Checks Status Count Open 116 Reconciled 0 Voided 0 Stopped 0 Total -----:r:f6 EFTs Status Count Open 19 Reconciled 0 Voided 0 Total --1-9 A!! Status Count Open 135 Reconciled 0 Voided 0 Stopped 0 Pages: 15 of 16 Pa:i:::eeName SA-AD KONGBOON Amount $491.50 SARA FRAZJER Amount $729.93 STORMTEK Amount $8,225.00 TIMM BORDEN Amount $55.00 YUUA RUMALEAN Amount $293.95 Transaction Amount $646,847.10 $0.00 $0.00 $0.00 $646,847.10- Transaction Amount $350,733.47 $0.00 $0.00 /' $350,733.47/ Transaction Amount $997,580.57 $0.00 $0.00 $0.00 Transaction Amount $491.50 $729.93 $8,225.00 $55.00 $293.95 $350,733.47 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 Difference Thursday, October 08, 2015 *'"'LIVE** Cupertino **LIVE""' Payment Register From Payment Date: 10/512015-To Payment Date: 10/9/2015 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Pa~ee Name Amount Amount Difference Total 135 $997 .580.57 $0.00 Grand Totals: Checks Status Count Transaction Amount Reconciled Amount Open 116 $646,847.10 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 / $0.00 Stopped 0 $0.00 $0.00 Total 116 $646,847.10 ,, $0.00 EFTs Status Count Transaction Amount Reconciled Amount Open 19 $350,733.47 $0.00 Reconciled 0 $0.00 / $(}.00 Voided {l $0.00 $ll.OO Total 19 $350,733.47 $0.00 fl.II Status Count Transaction Amount Reconciled Amount Open 135 $997,580.57 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 ./ $0.00 stopped 0 $0.00 $0.00 Total 135 $997,58(}.57 7 $(}.00 ~Dft- li:i(il(0 user: Giang Dinh Pages: 16 of16 Thursday, October 08, 2015