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CC Resolution No. 15-105 Accepting Accounts Payable for the period ending October 23, 2015RESOLUTION NO. 15-105 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 23, 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: d' ~ Lisa Taitano, Finance Manager PASSED AND ADOPTED at a Regular Meeting of the City Council of the City of Cupertino this 1st day of December, 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: b~~~ Grace Schmidt, City Clerk Rod Sinks, Mayor, City of Cupertino "*"LIVE*" Cupertino **LIVE"* Payment Register From Payment Date: 10/17/2015-To Payment Date: 10/23/2015 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source . PmieeName Amount Amount Difference Main Account-Main Checking Account Check 685910 10/20/2015 Open A=unts Payable CAROL KORADE $50.oo Invoice Date Descrie.tion Amount CK Retirement 10/19/2015 Carol Korade Retirement Gift $50.00 685938 10/23/2015 Open Accounts Payable A TO Z TREE NURSERY $10,000.00 Invoice Date Desc:rietion Amount 7829 09/30/2015 Service call $10.000.00 685939 10/23/2015 Open Accounts Payable AM. Leonard Inc $554.19 Invoice Date Descrir;:tion Amount Cl15136744 09/09/2015 Suppues $554.19 685940 10/23/2015 Open Accounts Payable ACCOUNTEMPS $6,000.00 Invoice Date Desc:rietion Amount 44106711 10/07/2015 Tonywang weekending 1012115 $3,000.00 44158530 10/14/2015 Tony Wang week ending 10/9/15 $3,000.00 685941 10/23/2015 Open Accounts Payable ACTIVE NETWORK, INC $595.74 Invoice Date Descri~tion Amount 11070730 09/3012015 Membership Supplies $595.74 685942 10/23/2015 Open Accounts Payable AGILE PRJNTWORKS $3,356.03 Invoice Date Descrie.tion Amount 4439 10/1212015 postcard for Hamptons $3,356.03 685943 10/23/2015 Open Accounts Payable AIR PRODUCTS GROUP !NC $109.56 Invoice Date Descrietion Amount 69301 07/07/2015 Supplies· $109.56 685944 10/23/2015 Open Accounts Payable ALHAMBRA & SIERRA SPRINGS $126.74 Invoice Date Descri12tion Amount 4984729101015 10/10/2015 28009054984729 QCC 9/24-10/8115 $126.74 685945 10/23/2015 Open Accounts Payable ALL CITY MANAGEMENT $14,186.90 SERVICES Invoice Date DescriBtion Amount 40172 09/0212015 Service $7,483.20 40262 09/16/2015 Service $6,703.70 685946 10/23/2015 Open Accounts Payable ALTEC INDUSTRIES INC $6,023.98 Invoice Date DescriEtion Amount 5220886 08/13/2015 Service $989.89 5224347 08/27/2015 Service $3,297.29 5221493 08/17/2015 Service $579.44 5220908 08/1312015 Service $519.94 5221487 08/17/2015 Service $637-42 £85947 10/23/2015 Open Accounts Payable AMERICAN PLANNING $390.00 ASSOCIATION Invoice Date DescriBiiOn Amount 109688-15104 10/15/2015 Membership to APA for A Shrivastava $390.00 685948 10/23/2015 Open Accounts Payable Andrew Church $3,955.00 Invoice Date DescriBtion Amount 922130 10/12/2015 12-ft custon slab table for new EEC $3,955.00 user: Giang Dinh Pages: 1 of20 Thursday. October 22, 2015 """"LIVE"" Cupertino ""LIVE"* Payment Register From Payment Date: 10/17/2015 -To Payment Date: 10/2312015 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source PaxeeName Amount Amount Difference 685949 10123/2015 Open Accounts Payable ATKINSON FARASYN llP $3,960.00 Invoice Date DeScri[!tiOn Amount 2016-00000954 10/06/2015 Legal Services $3,960.00 685950 10/23/2015 Open Accounts Payable BATTALION ONE FIRE $1,750.00 PROTECTION Invoice Date Descri12tion Amount 10693 10/13/2015 Fire alarm testing $1,750.00 685951 10/23/2015 Open Accounts Payable BATTERY SYSTEMS $201.77 Invoice Date Descrietion Amount 3282631 10/02/2015 Supplies $201.77 685952 10123/2015 Open Accounts Payable BAY AREA PRINTER & DATA SVCS $579.64 INC Invoice Date Descrietion Amount 14019 -10/05/2015 Supplies $286.01 14018 10/0512015 Toner $293.63 685953 10123/2015 Open Accounts Payable BRAD ALEXANDER $55.00 Invoice Date Descri[!tion Amount Alexander100415 10/04/2015 Cell reimb 9/5-10/4/15 $55_00 685954 10/23/2015 Open Accounts Payable BRAVLIO P MEDINA $745.00 Invoice Date Descrietion Amount 102 10/15/2015 Service call $745.00 685955 10/2312015 Open Accounts Payable BURR PLUMBING AND PUMPING $7,623.46 INC Invoice Date Descri[!tion Amount 82629 07/31/2015 Service $1,293.46 83069 09/05/2015 Service $180.00 83255 09/17/2015 Progress Payment 1 (Final Payment) $6,150.00 685956 10/2312015 Open Accounts Payable CALIFORNIA SITE SERVICES-INC $2.319.09 Invoice Date Descri[!tion Amount 58582 07/14/2015 Supplies $435.00 59482 08/28/2015 Supplies $1,884.09 685957 10/2312015 Open Accouhts Payable CANNON DESIGN GROUP $1,250.00 Invoice Date Descl'i[!tion Amount 15151 10/06/2015 Arch Review for 10216 Avocado-Gust #344 $1,250.00 685958 10/23/2015 Open Accounts Payable CASH $446.78 Invoice Date Descrietion Amount 2016-00000982 10/20/2015 Petli;ICash $44S.78 685959 10/23/2015 Open Accounts Payable CASH $226.06 Invoice Date Descrietion Amount 102115 10/2112015 Petli;I Cash 10/5-10/21/15 $226.06 685960 10/23/2015 Open Accounts Payable CASHIER-DEPT OF PESTICIDE $240.00 REGULATION Invoice Date Descri2tion Amount Wolfe2016 10/01/2015 license renewal $60.00 Steed2016 09/2812015 license renewal $120.00 Villa2016 10/05/2015 license renewal $60.00 user: Giang Dinh Pages: 2 of 20 Thursday, October22, 2015 .. -·--------------- **"LNE** Cupertino ""LIVE"* Payment Register From Payment Date: 10117/2015 ·To Payment Date: 10/2312015 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Pa:l!'.ee Name Amount Amount Difference 685961 10/23/2015 Open Accounts Payable Century Billiard Service $325.00 Invoice Date Descrietion Amount 126 10/15/2015 Teen Center-Pool Table Refelting est#126 $325.00 685962 10/23/2015 Open Accounts Payable CHANG. RUTHENBERG & LONG, $444.00 PC Invoice Date Descri[:!tion Amount 48735 09/25/2015 ·Legal Services $444.00 685963 10/23/2015 Open Accounts Payable CINTAS CORPORATION $216.17 Invoice Date DescriE!tion Amount 630769522 10/0612015 Uniforms $216.17 685964 10/2312015 Open Accounts Payable CilY DATA SERVICES LLC $975.00 Invoice Date Descrietion Amount 1603 10/20/2015 2nd Qtr., FY 2015/16 Payment $975.00 685965 10/23/2015 Open Accounts Payable Colonial Ufe & Accident Insurance $513-42 Invoice Date Descrietion Amount 2016-00001007 1012212015 4800 -"Colonial Products -Pre-Tax* $513-42 685966 10/23/2015 Open Accounts Payable COMCAST $814.27 lnvoice Date Descri[:!tion Amount 2016-00000972 10/01(2015 8155100050182330 10/10-11/9/15 $302.18 2016-00000980 10/03/2015 8155100050361983 1017-11/06/15 $84.03 100115 10/01/2015 815510005059077110/11-11[10/15 $214.03 2016-00000997 10/15f2015 815510005038115510/20-11/19/15 $214.03 685967 10/23/2015 Open Accounts Payable Community Health Charities of $85.00 California lnvoice Date DescriElion Amount 2016-00001008 10/22/2015 4400 -Community Health Charities $85.-00 685968 10/23/2015 Open Accounts Payable CORlX WATER PRODUCTS (US) $10724 lNC Invoice Date Descrietion Amount 17513027354 09/2912015 Supplies $10724 685969 10/23/2015 Open Accounts Payable Creative Labels, Inc $285.82 Invoice Date Descrietion Amount 45272 10/09/2015 Labels for bins $285.82 685970 10/23/2015 Open Accounts Payable CSG CONSULTANTS INC $14,057.45 Invoice Date Descnetion Amount 81521 10/13/2015 scanning building records $5.250.25 B1519 10/1312015 scanning bu~ding records $8,80720 685971 10123!2015 Open ACcounts Payable CSG CONSULTANTS INC $5,074.00 Invoice Date Descrietion Amount 81522 10!15/2015 scanning building records $5,074.00 685972 10123/2015 Open Accounts Payable CUPERTINO SUPPLY INC $22.84 Invoice Date Descri2tion Amount 95866 09/25/2015 Supplies Credit ($46.66) " 95863 09/25/2015 Supplies $46.66 95865 09125/2015 Supplies $22.84 user: Glang Dinh Pages: 3 of 20 Tnursday, October 22, 2015 ***LIVE"* Cupertino **LIVE** Payment Register From Payment Date: 10/17/2015 -To Payment Date: 10/23/2015 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Pa~eeName Amount Amount Difference 685973 10/23/2015 Open Accounts Payable DATALINK $6,601.66 Invoice Date Descri2tion Amount CUSINV00040273 10/08/2015 Check Point Enterprise Support $6,601.66 685974 10/23/2015 Open Accounts P~yable DEAJ'JZAS~VICES INC $196.35 Invoice Date Descri2tion Amount C12-1015 10/0112015 Service $196.35 685975 10/23/2015 Open Accounts Payable DEBORAH ELLIS, ASCA $684.00 Invoice Date DescriEtion Amount 9445 10/15/2015 Payment 4 -Arborist consultant services $684.00 685976 10/23/2015 Open Accounts Payable DELL MARKETING LP. $1,610.64 Invoice Date DescriEtion Amount XJT2C6KT5 10/04/2015 2nd Laptop City Atlny Office $1,610.64 685977 10/23/2015 Open Accounts Payable DENCO SALES COMPANY $132.18 Invoice Date Descri!:!tion Amount 854886800 09/21/2015 Supplies $132.18 685978 10/23/2015 Open Accounts Payable DOGGIE WALK BAGS INC $3,425.63 Invoice Date Descri!:!tion Amount 56003-IN 09/18/2015 Supplies $3,425.63 685979 10/23/2015 Open Aceounts Payable EDEN COUNCIL FOR HOPE $2,070.82 Invoice Date Descri~tion Amount 1 10/20/2015 1st Qtr., FY 2015/16 Payment $2,070.82 685980 10/2312015 Open Accounts Payable Edges Electrical Group $139.07 Invoice Date DescriEtion Amount 83593209001 08/31/2015 Supplies $7125 83592882001 08/31/2015 Supplies $67.82 685981 10/23/2015 Open Accounts Payable ELCOR ELECTRIC $2,523.00 fnvoice Date Descrir2!jon Amount 998346 08/07/2015 Service $2,523.00 685982 10/23/2015 Open Accounts Payable Employment Development $1,152.96 Invoice Date OescriEtion Amount 2016-00001010 10/22/2015 SDI -State Disability Insurance $1,152.96 685983 10/23/2015 Open Accounts Payable EUPHRAT MUSEUM OF ART $2,991.60 Invoice Date DescriEtion Amount 2016-00000973 10/15/2015 Euphrat-Fall 2015 #1 $2,991.60 685984 10/23/2015 Open AC.;x>l,lnts P~yable FEHR & PEERS ASSOC INC $10,805.12 Invoice Date DescriEtion Amount 102849 10/21/2015 Hamptons TIA $7,030.37 103281 10/07/2015 Hamptons TIA $3,774.75 685985 10/23/2015 Open Accounts Payable FUND Vlll CUPERTINO LLC $5,099.75 Invoice Date DescriEtion Amount 2016-00000956 10/14/2015 Rent-November 2015 $5,099.75 685986 10/23/2015 Open Accounts Payable GeoSpatial Con9ulting Service~ $1,000.00 Invoice Date DescriEtion Amount 225 10/20/2015 Review Planimetry & Topography $1,000.00 user: Giang Dinh Pages: 4 of 20 Thursday, October 22, 2015 ***LIVE** Cupertino **LIVE*"' Payment Register From Payment Date: 10117/2015 -To Payment Date: 10/23/2015 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Pa)!!!e Name Amount Amount Diffurence 685987 10/23/2015 Open Accounts Payable GJLBANE BUILDING COMPANY $93,220.00 -Invoice Date DescriJ2!!on Amount 23 09129/2015 CM Services on Various Projects -Services through $93,220.00 9/30/15 685988 10/2312015 Open Accounts Payable GOLDFARB & LIPMAN $5,256.25 Invoice Date Descri12tion Amount 117301 10/16/2015 Legal Services $2, 120.25 117302. 10/16/2015 Legal Services $2,072.00 117303 10/16/2015 Legal Services $1,064.00 685989 10/23/2015 Open Accounts Payable Goodin, Macbride, Squeri and Day, $5,301.50 LLP Invoice Date Descrietion Amount 58080 10/06/2015 Legal Services $5,301.50 685990 10/23/2015 Open Accounts Payable GRAINGER JNC $2,549.01 Invoice Date Descn12tion Amount 9829373704 08/31/2015 Supplies $627-42 9829973933 08/28/2015 Supplies $486.43 9849002135 09/2212015 Supplies $154.31 9853144427 09/28/2015 Supplies $930.55 9853750868 09/28/2015 Supplies $39.30 9853254713 09/2812015 Supplies $311.00 685991 10123/2015 Open Accounts Payable Hartford Life Insurance $8,76720 lnvoiee Date DescriJ2!!on Amount 7294852-4 10101/2015 October2015 life and AD&D benefit $8,767.20 685992 10/23/2015 Open Accounts Payable Hartford-Priority Accts $475.81 Invoice Date Descri12tion. Amount 7264071-72 10/01/2015 Octaber 2015 $475.81 685993 10/23/2015 Open Accounts Payable Health Care Dental Trust $25,803.50 Invoice Date DescriJ2!!on Amount Oct2015 09/25/2015 October2015 dental benefit $25,803.50 685994 10/23/2015 Open Accounts Payable HEXAGON TRANSPORTATION $2,500.00 CONSULTANTS Invoice Date DE!SCri(2!!i:m Amount 9295 10/16/2015 Parking study for 10455 Bandley, Cust#114 $2,500.00 685995 10/23/2015 Open Accounts Payable HMH ENGINEERS INC $11,301.50 Invoice Date· Descri12J:!on Amount 28082 10/07/2015 Progress Payment 1 -Services from 8/30-9/29115 $11,301.50 685996 10/23/2015 Open Accounts Payable HORIZON $1,024.75 Invoice Date DesCri(21iOn Amount 1Y184360 09/2412015 Supplies $480.70 1Y184948 09/2412015 Supplies $216.54 1Y184998 09/28/2015 Supplies $327.51 685997 10/23/2015 Open Accounts Payable IMPERIAL SPRINKLER SUPPLY $1,669.64 Invoice Date Descrietion Amount 2376840-00 09/08/2015 Supplies $571.87 2376840-02 09/25/2015 Supplies $472.74 user: Giang Dinh Pages: 5 of 20 Thursday. October 22, 2015 ***LIVE*" Cupertino **LIVE** Payment Register From Payment Date: 10/17/2015 ·To Payment Date: 10/23/2015 Reconciled/ Transaction Rec:onc:iled Number Date Status Void Reason Voided Date Source Pa:i1:eeName Amount Amount Difference 2393913-00 09/2312015 Supplies $625.03 685998 10/23/2015 Open Accounts Payable INSERV COMPANY $666.64 Invoice Date Descrietion Amount 54405 10/01/2015 Oct 2015 Water treatment $666.64 685999 10/2312015 Open Accounts Payable INTERSTATE TRAFFIC CONTROL $3,681.41 PRODUCTS Invoice Date Descrietion Amount 206304 08/21/2015 Supplies $1,221.48 206936 10/04/2015 S!Jppfles $2,459.93 686000 10/23/2015 Open Accounts Payable Jarvis, Fay, Doporto & Gibson. LLP $3,360.00 Invoice Date DescriEtion Amount 7979 09/30/2015 Legal Services $3,360.00 686001 10/23/2015 Open Accounts Payable JENKINS & HOGIN, LLP $8,761.50 Invoice Date DescriEtion Ameunt 23480 09/30/2015 Legal Services $8,761.50 686002 10/23/2015 Open Accounts Payable JESUS MORENO $55.00 Invoice Date Descrietion Amount Moreno100215 10/02/2015 Cell reimb 9/3-10/2/15 $55.00 686003 10/23/2015 Open Accounts Payable KELLY-MOORE PAINT CO INC $119-71 Invoice Date Descrietion Amount 110600000523118 10/20/2015 Supplies $4424 110600000523117 10/20/2015 Supplies $4424 80800000572339 10120/2015 Supplies $3123 686004 10/23/2015 Open Accounts Payable KIMBALL-MIDWEST $3.437.42 Invoice Date Descrietion Amount 4419212 09/0212015 Supplies $787.40 4485042 10/07/2015 Supplies $1,920.10 4485128 10/07/2015 Supplies $729.92 686005 10/23/2015 Open Accounts Payable KNORR SYSTEMS INC $6,814-79 Invoice Date Descrietion Amount Sl172280 08/31/2015 Supplies $239.25 Sl172415 08/31/2015 Supplies $6,575.54 686006 10/2312015 Open Accounts Payable KOMATSU FORKLIFT LLC -$482.97 OAKLAND Invoice Date DescriEtion Amount 130025417 09/18/2015 Supplies $482.97 686007 10/23/2015 Open Accounts Payable LAW OFFICES OF BURKE, $7,343.00 WILLIAMS & SORENSEN Invoice Date Descrietion Amount 193412 09/30/2015 Legal Services $5,481.00 193368 09/3012015 Legal Services. $206..50 193399 09/3012015 Legal Services $945.50 193681 10/1212015 Legal Services $100_00 193682 10/12/2015 Legal Services $610.00 user: Giang Dinh Pages: 6 of 20 Thursday, October22, 2015 Number Date Status Void Reason 686008 10/23/2015 Open Invoice Date CUPR2015-10-1 10/15(2015 686009 10/23/2015 Open Invoice Date 00058 10"/05/2015 Sep PLNG fees 10/05/2015 686010 10123/2015 Open Invoice Date Event 10/22115 10120/2015 686011 10123/2015 Open Invoice Date 094602736815274 10/01/2015 686012 10/23/2015 Open Invoice Date 2016-00000978 10/19/2015 686013 10/2312015 Open Invoice Date 1 10/19/2015 686014 10/23/2015 Open liwoice Date E-12560 07/21/2015 686015 10/23/2015 Open Invoice Date Loomis92615 09/26!2015 686016 10/23/2015 Open Invoice Date 2969 10/05/2015 686017 10/23/2015 Open Invoice Date 15-16-01 10/19/2015 686018 10/23/2015 Open Invoice Date 3200072838 09/16/2015 686019 10/23!2015 Open _Invoice Date 29241651 10/1112015 686020 10/23/2015 Open Invoice Date 2016-00000994 10/21/2015 user: Giang Dinh ***LIVE,... Cupertino **LIVE** Payment Register From Payment Date: 10/17/2015 -To Payment Date: 10123/2015 Reconciled/ Voided Date Source PaveeName Accounts Payable LAW OFFICES OF CECILIA M QUICK Descrietion Amount Legal Services $6,625.00 Accounts Payable LAW OFFICES OF GARY BAUM Descrietion Amount Legal Services $1.300.50 Legal Sevices for Planning $3,773.90 Accounts Payable LEAGUE OF CA CITIES PENINSULA DIV DesCTi[!tiOn Amount Quarterly Dinner Meeting-David Brandt & Rod Sinks $80.00 Accounts Payable Life Insurance Company of North America Descri2tion Amount Oct 2015 CIGNA LTD benefit $6,596.61 Accounts Payable USA ATWOOD Descri13tion Amount !W.A training 9/24-9/25/15 $301.62 Accounts Payable LIVE OAK ADULT DAY SERVICES Descri13tion Amount 1st Qtr.. FY 2015/16 Payment $3,563.50 Accounts Payable Lockworks Unlimited DBA: Integrated Access Securi! Descri[!tion Amount instal[ door hardware $1,792.81 Accounts Payable Loomis, Mike DescriQtion Amount Cell reimb 8/27-9126/15 $55.00 Accounts Payable M.T. TIRE SERVICE DescriE!tion Amount Service $828.93 Accounts Payable MAITRI INC DescriE!tion Amount 1st Qtr., FY 2015116 Payment $3,086.72 Accounts Payable Managed Health Network [nc Descrietion Amount Employee Benefrt October 2015 $671.55 Accounts Payable MANPOWER INC Descrietion Amount Compost attendants' hourly rate $378.80 Accounts Payable McGinnis, Nancy DescriE1ion Amount Current Events Discussion 10/21 $225.00 Pages: 7 of 20 Transaction Amount $6,625.00 $5,074.40 $80.00 $6,596.61 $301.62 $3,563.50 $1,792.81 $55.00 $828.93 $3,086.72 $671.55 $378.80 $225.00 Reconciled Amount Difference Thursday, October 22, 2015 *""'LIVE*" Cupertino -uvE"" Payment Register From Payment Date: 10/17/2015 ·To Payment Date: 10/23/2015 Reconciled/ Transaction Reconcned Number Date Status Void Reason Voided Date Source P~eeName Amount Amount Difference 686021 10/23/2015 Open Accounts Payable Momentum Chevrolet $275.66 Invoice Date Descri~tion Amount 317584 10/02/2015 supplies $76.55 317655 10/0212015 SUpplies $120.80 317583 10/01/2015 Supplies $78.31 686022 10/23/2015 Open . Accounts Payable MOUNTAIN VIEW GARDEN $260.67 CENTER Invoice Date Descrietion Amount 79896 10/0812015 Supplies $86.89 79884 10/0812015 Supplies $173.78 686023 10/23/2015 Open Accounts Payable NIDHI MATHUR $736.75 Invoice Date Descrietion Amount 10/13-15/15 10/20/2015 Travel Reimburse-MMANC Sacramento $736.75 686024 10/23/2015 Open Accounts Payable OE PUBUC & MISC EE'S $679.00 Invoice Date Descrietion Amount 2016-00000969 10/01/2015 september2015 OE3 medical $679.00 686025 10/2312015 Open Accounts Payable OFFICE DEPOT $1,495.92 lnvoice Date Descrietion Amount 797816841001 10105/2015 Creamer $14.56 796537596001 10/01/2015 C~amer $17.00 797720377001 1010212015 Supplies $137.54 798462710001 10/07/2015 supplies $47.34 798390969001 10/07/2015 Supplies $32.45 799534022001 10/14/2015 Blue pens $5.93 799001542001 10/09/2015 creamer $17.00 798673998001 10/08/2015 tissue, large binder clips, post-its $19.46 798256173001 10/06/2015 Office Supplies $38.05 797621934001 10/02/2015 Ergonomic Mouse for Karen Guerin $108.86 799544211001 10/14/2015 general supplies for finance group $201.34 799544349001 10/1412015 supplies for finance group $27.18 799545798001 10/1412015 supplies for admin services $32.33 799644076001 10/14/2015 printer cartidge for HP finance $28720 799894526001 10/1412015 general supplies for ad min services $25.97 797906420001 10/05/2015 Supplies $30.44 797696683001 10/02/2015 building supplies $11.95 797642241001 10/0212015 CDD office supplies $441.32 686026 10(23/2015 Open Accounts Payable Office Team $920.00 Invoice Date Descri1:1tion Amoi.mt 44134470 10/1212015 Office Assistant Support • CMO $920.00 686027 10/23/2015 Open Accounts Payable Operating Engineer #3 $1,384.50 Invoice Date Descrietion Amount 2016-00001014 10/2212015 4100-Union Dues $1,384.50 686028 10/23/2015 Open Accounts Payoi.ble OTIS ELEVATOR CO $7,058.85 Invoice Date Descri1:1tion Amount SJ07108A15 09/21/2015 Elevator service 10/1/15-9/30116 Library $7,058.85 user: Giang Dinh Pages: 8 of20 Thursday, October 22, 2015 Number Date Status Void Reason 686029 10/2312015 Open Invoice Date GAL151G20132238 10/20/2015 686030 10/23/2015 Open Invoice Date 2016membrshp 10/15/2015 686031 10/23/2015 Open Invoice Date 2016-00001016 10122/2015 686032 10/23/2015 Open Invoice Date Import -10794 10/01/2015 Import -10795 10/01/2015 Import-10796 10/01/2015 Import-10797 10101/2015 Import -10798 10/01/2015 lmport-10799 10/01/2015 lmport-10801 10/01/2015 lmport-10802 10/01/2015 lmport-10803 10/01/2015 Import -10804 :J0/0112015 lmport-10805 10/01/2015 Import -10806 10/01/2015 !mj:Jort-10807 10101/2015 Import -10808 10/01/2015 Import - 1 0809 10101/2015 lmport-10810 10101/2015 Import -10811 10/0112015 lmport-10812 10/01/2015 lmport-10813 10/0112015 Import -10814 10/01/2015 lmport-10815 10/01/2015 lmport-10816 10/01/2015 lmport-10817 10/01/2015 Import -10818 10/01/2015 lmport-10819 10/01/2015 - user: Giang Dinh **"LIVE*" Cupertino *"LIVE** Payment Register From Payment Date: 10/17/2015. To Payment Date: 10/23/2015 Reconciled/ Voided Date Source Payee Name Accounts Payable OTIS ELEVATOR CO Description Amount Service call $8,646.33 Accounts Payable PAPA De.scription Amount 2016 Membership26 employees Accounts Payable Description $1,170.00 PERS Long Term Care Program Amount 0530 -PERS Long Term Care Accounts Payable Description PG&E 116367001 -E27H4 Wolfe and Rte 280 NB Loe A 116367013-1486 S Stelling Rd, Irrigation Control 116367025 -De Anza and Lazaneo, Traffic Signal 116367026-Behind 10343 NWolfe. Fountain Pump Pub Works 116367035 -De Anza Blvd and Mariani, Traffic Signal/Safety Us 116367040 -End Mariani Or, Sprinkler Controller 116367045 -De Anza Blvd and Hwy 280 S/Ramp, Traffic Signal 116367050 -NW Corner Stevens Crk, Traffic Signals 116367055--Saich Wyand Stevens Crk NE Comer, T raffle Signal 116367060 -E37RO Stevens Creek and De Anza Blvd, Traffic Signal 116367065-Stevens Creek Blvd E!Saich Wy, Sprinkler Control 116367067 -Stonydale Dr and Varian Park, walkway lighting and Ir 116367070 -Stevens Creek and Blaney Ave., Traffic Signal 116367071 -Linda V1St.a Dr I Hillside Park, Hillside Park 116367075-VaUco Pkwy and Perimeter Rd., Traffic Signals 116367085 -NIE VaUco and Finch, Landscape Controller 116367090 -Wolfe and Vallco Pkwy, Traffic Signals 116367100-E37H3 Wolfe and 280 SB Loe B, Traffic Signal 116367105 -Stevens Crk and Wolfe Rd, Traffic Signals 116367110 -SW Ger Stevens Crk and Portal, Traffic Signal 116367113 -Miller EfS 100N off Calle De Bar=lona 116367115-Stevens Crk and Perimeter Rd, Traffic Control Signal 116367120-Vallco Prky!Tantau Ave, Traffic Signal 116367125-Stevens Crk and Tantau, Traffic Signals 116367130 -NW Corner Steven Crk and Torre, Traffic Signal Pages: 9 of 20 $101.52 Amount $46.57 $10.51 $42.62 $394.06 $60.95 $10.85 $67.84 $62.85 $53.37 $78.50 $10.99 $68.94 $73.52 $21.64 $4821 $10-19 $68.87 $89.36 $60.59 $59-40 $52.73 $57.68 $58.37 $51.01 $62.43 Transaction Amount $8,646.33 $1,170.00 $101.52 $52,163.74 Reconciled Amount Difference Thursday, October 22, 2015 Number Date Import -10820 lmport-10821 Import -10822 Import -10823 Import -10824 lmport-10825 Impart -10826 lmport-10827 lmpart-10828 Import -10829 lmport-10831 lmport-10832 lmport-10833 Import-10834 lmport-10835 lmport-10836 lmport-10837 lmport-10838 lmport-10839 lmport-10840 lmport-10841 lmport-10842 lmpart-10843 lmport-10844 lmport-10845 lmport-10846 lmport-10847 lmpc;irt -10848 Import -10851 lmport-10852 lmport-10853 I rnport -10854 user: Giang Dinh Status Void Reason 10/01/2015 10/01/2015 10/01/2015 10/01/2015 10/01/2015 10/01/2015 10/01/2015 10/0112015 10/01/2015 10/01/2015 10/01/2015 10/01/2015 10{01/2015 10101/2015 10101/2015 1010112015 10/0112015 10/0112015 1010112015 10/0112015 10{0112015 10/0112015 10/01/2015 10/0112015 10/0112015 10/0112015 10/0112015 1010112015 10/0112015 10/0112015 10/01/2015 10/0112015 *"*LIVE** Cupertino **LIVE** Payment Register From Payment Date: 10/17/2015-To Payment Date: 10/23/2015 Reconciled/ Voided Date Source Pavee Name 116367145 -10300 Torre Ave, City Hall 116367150 -Homestead and Wolfe Road, Sunnyvale 116367154-22601 Voss Ave 116367155-Homestead and Blaney, Cupertino Traffic Signal, Sunny 116367165 -S/E Wolfe-Pruneridge, Sprinkler Control and Traffic S 116367170-Tantau Ave and Tandem D/W, Traffic Signal 116367171 -10155 Barbara Ln, Irrigation and Scoreboard 116367175-SIE Comer Pruneridge and Tantau, Traffic Controller 116367180 -Finch and Stevens Creek, Traffic Signals 116367181 -Vallco Pkwy and Finch, Sprinkler System 116367185-Wolfe Rd 500 FtS/O Homestead. City/Sigr.t Lighting 116367195 -Comer Miller and Phil Ln, Traffic Signal 116367200 -Homestead and De Anza BIVd, Traffic signal!Dept Pub W 116367205 -Homestead Rd and Franco Ct, Traffic Signals 116367215 -N/Ramp De Anza Blvd. Traffic Signal 116367220 -Homestead Rd and Bluejay Rd, Traffic Signals 116367225 -WS Portal Btw Amhurst-Wheaton , Portal Prk l.,tg, Prk L 116367236-Stelling Rd Median 450' S/O Stevens Crk, Landsc<;ipelr 116367245 -Stevens Creek Blvd and Janice Ave, Sprinkler Control 116367255 -Lucille and Villa De Anza, Sprinkler Control 116367269 -Car/Lucille and Randy Ln, Sprinkler System 116367274-1170 Yo~kshire Dr, 116367275-Homestead and Tantau, Cupertino Traffic Signal, Sunny 116367280 -Stevens Creek Blvd and Fwy 85 East Ramp, Traffic Sign 116367285-21111 Stevens Creek Blvd, Sports Center 116367285 ·21111 Stevens Creek Blvd. Teen Center 116367290 -Stevens Creek and Mary Ave, Traffic Signals 116367295-21121 stevens Creek Blvd, Memorial Park 116367325 -21975 San Fernando Ave, Picnic Area 116367332 -821 Bubb Rd #B/Building Concession 116367335-10246 Park.side Ln, Wilson Pk Sprinkiers,Snack Shack,I 116367343 -Foothill Blvd 150' N/O Alpine EIS, Irrigation Control Pages: 10 of 20 $10,86422 $72-01 $1,795-74 $44.08 $78.67 $41.77 $13.18 $71.97 $q0.38 $10.51 $27.50 $48.42 $62..89 $39.99 $54.63 $47.90 $93.71 $11.81 $15.71 $232..19 $11.70 $10.86 $54.08 $6525 $8,635.55 $375.00 $64.05 $1,878.13 $4,573.39 $184.58 $293.96 $10.51 Transaction Amount Reconciled Amount Difference Thursday, October 22, 2015 ***LIVE** Cupertino **LIVE** Payment Register From Payment Date: 10/17/2015 -To Payment Date: 10/2312015 Reconcileclf Transaction Reconciled Number Date Status Void Reason Voided Date Source Paiee Name Amount Amount Difference lmport-10855 10/01/2015 116367357-N DeAnza 188 FT NNaJ!ey Green Dr, $15.07 lrrig Controller Import-10856 10/01/2015 116367359 -Homestead and Heron, traffic control svc $46.93 Import -10857 10/01/2015 116367360 -10300 Aninworth Dr, Ball Park Stevens $10.19 Creek SV Import -10858 10/01/2015 116367370-Stevens Creek Blvd and Fwy 85 West $10.51 Ramp, Traffic Sign $35.41 Import-10859 10/01/2015 116367375-10710 Stokes Ave, Somerset Park Import -10860 10/01/2015 116367380-NE Comer Peninsula and Stevens Creek, $57.22 Traffic Signal Import -10861 10/01/2015 116367385-End/Stokes WJ\Nilson Crt, Sprinkler $11.93 Control lmport-10862 10/01/2015 116367395-N!E =mer Foothill and Starling Dr, Traffic $53.57 Signals lmport-10863 10/0112015 116367 401 -Miller W/S N of Greenwood $12..44 Import -10864 10/01/2015 116367408-Stevens Creek Bl and Mary Avenue, $55.31 Memorial Park Pump Import -10867 10/0112015 116367437 -10455 Miller Ave, Creekside Park $549.41 Import -10869 10/01/2015 116367447 -Stelling Rd Median 500' S/O Peppertree $1225 Ln,Landscape Jmport -10870 10/0112015 116367449-10350 Torre Ave, Community Hall $2.948.38 lmport -10871 10/0112015 116367 455 -E37R9 Rodriguez and De Anza Blvd, $62.61 Traffic Signal lmport-10872 10/01/2015 116367 465 -De Anza Blvd and Scofield Dr, Sprinkler $11.69 Controller lmport-10874 10/01/2015 116367474-10500 Ann Arbor Ave, Field-Garden Gate $66.25 Import -10875 10/01/2015 116367475-Foothill and Stevens Creek, Traffic Signal $64.49 Import -10876 10/011.2015 116367 476 -Salem Ave and Foothill Blvd, Irrigation $10.51 Control Import -10877 10/0112015 116367484-20220 Suisun Dr, Parks and Rec Free $118.35 standing Panel Import -10878 10/01/2015 116367 493 -Dumas Dr/Jollyman Park, Jollyman Park $284.58 Restroom Import - 1 0879 10/01/2015 116367505 -Stevens Crk and Stelling, Signal $49.07 ltnport-10880 10/01/2015 116367510-Bubb Rd and Results Wy, Traffic Signal $45.70 lmport-10881 10/01/2015 116367515 -Bubb Rd and McClellan Intersection, $63.63 Traffic Signal lmport-10882 10/01/2015 116367520 -Stelling Rd and Peppertree, Traffic Signal $49.80 lmport-10883 10/0112015 116367525-Stel!ing and McClellan, Signals $58.17 lmport-10884 10/01/2015 116367527 -Foothill Blvd 200' N/0 Stevens Creek $10.51 WIS, Irrigation lmport-10885 10/01/2015 116367530-0range Ave and Stevens Creek NIE $40.64 comer, Traffic Cont lmport-10886 10/01/2015 116367536-SeniorCenter $3,699.71 Import -10887 10101/2015 116367545 -Saratoga-Sunnyvale Rd, Traffic Signal $60.89 lmport-10888 10/01/2015 116367550-W/S Saratoga-Sunnyvale Rd @RT85, $52.17 Traffic Signal lmport-10889 10/01/2015 116367559-21011 Prospect Rd, Irrigation Control $10.51 Import -10890 10/01/2015 116367560-S/E corner De Anza and Pacifica, Traffic $6925 Signal user: Giang Dinh Pages: 11 of 20 Thursday, October 22, 2015 Number Date Import -10891 Import -10892 Import-10893 Import -10894 Import -10895 Import -10896 lmport-10897 lmport-10898 Import -10899 Import -10900 Import -10901 Import -10902 lmport-10903 Import -10904 lmport-10905 Import -10906 Import -10908 lmport-10910 Import -10911 Import -10912 Import -10913 lmport-10914 lmport-10915 lmport-10916 Import-10917 lmport-10918 lmport-10919 Import-10920 Import -10921 user: Giang Dinh Status Void Reason 10/01/2015 10/01/2015 10/01/2015 10/0112015 10/0112015 10/01/2015 10/0112015 10/01/2015 10/01/2015 10/0112015 10(01/2015 10/01/2015 10/0112015 10101/2015 10/0112015 10/01/2015 10/0112015 10/01/2015 10/0112015 10/01/2015 10/01/2015 10/0112015 10/0112015 10/01/2015 10/01/2015 10/01/2015 10/01/2015 10/01/2015 10/0112015 "*"LIVE** Cupertino **LIVE** Payment Register From Payment Date: 1011712015 -To Payment Date: 10/23/2015 Reconciled/ Voided Date Source Payee Name 116367570 -De Anza Blvd and Rodriguez, Sprinkler Controller 116367585 -Rainbow and Stelling, Traffic Signal 116367587 -10430 S De Anza Blvd, Holiday Lighting 116367590 -Saratoga Sunnyvale Rd and Hwy 85, . Traffic Signal 116367605-E37C1 Prospect and Rte 85, Traffic Signal 116367610-E37R6 KentWood/S. DeAnza Blvd, Trat!ic Signal 116367615 -Fa!lenleaf Ln and S De Anza Blvd, Traffic Signal 116367620 -S DeAnza Blvd and Sharon Dr, Irrigation controller 116367625 -Stevens Creek Blvd Orange S/W Car, Irrigation Control 116367628 -N/W comer Alpine Dr and Foothill Blvd, Irrigation Co 116367630-22100 stevens Creek Blvd, Golf Pro Shop 116367648 -Linda Vista Park/Linda V1Sta Dr, Irrigation Control 116367656 -Scofield and De Anza, 1 OOHP 116367677 -De Anza and Lazaneo, Sprinkler System 116367685 -Ruppel! Pl and Moltzen Dr. Sprinkler Control 1163677 40 -Carmen Rd and stevens Creek S/E comer. lrrig;;ition Co 116367763 -10630 S De Anza Blvd, Holiday Lighting 116367782 -N/S Stevens Creek Blvd in front of 20301, Irrigation 116367793-101 Skyport Dr, DG A, San Jose, PGandE-Owned St/Highw 116367815-19784 Wintergreen Or 116367828 -Stevens Canyon and San Juan N/W comer, Irrigation Co 116367836 -D<;> Anza Blvd EIS S/O w.zaneo, Sprinkler Control 116367840 -community ctr-NEW 116367907 -S/W Comer Stelling and Green leaf, T raffle Signal 116367910 -Foothill Blvd 100' N/O Starling EIS, Irrigation Contr 116367925 -22601 Voss Ave, Outdoor Lighting-MV Park 116367941 -7548 Donegal Dr, Irrigation Control /Hoover Park 116367976-N De Anza455FT S/O Mariani Dr, lrrig Control 116367988-21710 McClellan Rd, Playground Reception Area Pages: 12 of 20 $11.69 $5528 $17.46 $54.90 $58.37 $59.58 $64.15 $16.22 $10.51 $10.51 $436.18 $171.58 $12.63 $10.54 $91.05 $10.51 $14.90 $11.78 $841.31 $289.37 $10.51 $10.52 $9,630.60 $59.03 $10.51 . $48.38 $10.99 $10.51 $10.63 Transaction Amount Reconciled Amount Difference Thursday, October 22, 2015 "**LIVE"" Cupertino "*LIVE"" Payment Register From Payment Date: 10/17/2015 -To Payment Date: 10/23/2015 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 686033 10/23/2015 Open Accounts Payable PG&E $9.42 Invoice Date Descrietion Amount 2016-00000986 10/09/2015 7166121710-0 NEM 9/10-10/7/15 $9_42 686034 10/23/2015 Open Accounts Payable PINE CONE LUMBER $1.97821 lnvoice Date Descrietion Amount 610497 09/25/2015 Supplies $1,662.22 610322 09/24/2015 Supplies $315.99 686035 10/23/2015 Open Accounts Payable PINE PRESS $853.69 Invoice Date DescriEtion Amount 44878 10/15/2015 Travel Paper $853.69 686036 10/23/2015 Open Accounts Payable PLACEWORKS. INC $4,677-43 Invoice Date DesCrif!tiOn Amount 57413 09/30/2015 Hamptons CEQA Review-Sept 1-30, 2015 $4,677.43 686037 10/23/2015 Open Accounts Payable POLLY HU $503.20 Invoice Date DescriEtion Amount 2016-00000992 10/2112015 Zumba Gold 8/10-10/5 $503.20 686038 10/23/2015 Open Accounts Payable PRECISION CONCRETE CUTTING $3.500.00 Invoice Date Descrietion Amount 46975 09/25/2015 Service call $3,500.00 686039 10/23/2015 Open Accounts Payable PROCOPIO, CORY, HARGREAVES $1,066.50 & lnvoice Date DescriEtion Amount 549519 10/06/2015 Legal Services $1,066.50 686040 10/23/2015 Open Accounts Payable PROJECT SENTINEL $7,500.00 lnvok;e Date DescriE!!on Amount 502-01 10113/2015 1st Qtr_, FY 2015/16 Payment $7,500.00 686041 10/23/2015 Open Accounts Payable ReadyRefresh by Nestle $496.67 Invoice Date Descrletion Amount 05J0027344639 10/08/2015 0027344639 9/7-10/6/15 $151.35 05J0027344597 10/0812015 0027344597 917-10/6/15 $345_32 686042 10123/2015 Open Accounts Payable REED & GRAHAM INC $7,153.00 Invoice Date Descnetion Amount 844467 09/22/2015 Various seal project $2,250.32 844593 09/23/2015 Various seal project $1,744.88 844843 09/27/2015 Various seal project $1,356.08 846241 10/08/2015 Vaious seal project $908-96 845493 09/30/201.S Various seal project $892.76 686043 10/23/2015 Open Accounts Payable RENNE SLOAN HOLTZMAN SAKAI $1,948.83 LLP Invoice Date Descrietion Amount 29141 09/30/2015 2015 labor advice for 9/23/15 meetings $1,948.83 686044 10/23/2015 Open Accounts Payable ROBBIE SCHLOSSER $1.280.00 Invoice Date Descrietion Amount 2016-00000995 10/21/2015 Magnolia .la= at Harvest Festival $1,280.00 user: Giang Dinh Pages: 13 of 20 Thursday, October 22, 2015 ***LIVE*" Cupertino "*LIVE"" Payment Register From Payment Date: 10/17/2015-To Payment Date: 10/23/2015 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Pa:l!eeName Amount Amount Difference 686045 10/23/2015 Open Accounts Payable ROBERT HALF MANAGEMENT $4,760.00 RESOURCES Invoice Date Descrietion Amount 44161068 10/1412015 Beth ViajarW/E 10/9/15 $4,760.00 686046 10/23/2015 Open Accounts Payable ROYAL COACH TOURS $1,95024 Invoice Date DescriJ:!tlOn Amount 5677 10/1512015 Bus for Google Trip 10/6115 $82424 5692 10/15/2015 Bus for Angel Island 10/8/15 $1,126.00 686047 10123/2015 Open Accounts Payable SAN JOSE WATER COMPANY $7,730.64 Invoice Date Descrietion Amount lmport-10688 10/01/2015 0251610000-1 -Calle De Barcelona $49.69 lmport-10699 10/01/2015 1649600000-7-Barrington Bridge Lane $145.33 lmport-10711 10/01/2015 2628900000-7 -Faral!one Dr.LS $7.121.87 lmport-10773 10/01/2015 8148220000-3 -Sterling BL LS(Sterlinig BamhartPk) $413.75 686048 10/23/2015 Open Accounts Payable SANTA CLARA CN1Y $350.00 CLERK/R,ECORDER Invoice Date DescriEtion Amount 2016-00000959 10/15/2015 exempt1iling $50.00 2016--00000960 10/1512015 exempt filing $50.00 2016-00000961 10/1512015 exempt1iling $50.00 2016--00000962 10/15/2015 exempt1iling $50.00 2016-00000963 10/15/2015 exempt1iling $50.00 2016-00000964 10/15/2015 exempt filing $50.00 2016-00000965 10115/2015 exempt filing $50.00 686049 10123/2015 Open Accounts Payable SANTA CLARA CNTY $50.00 CLERKJRECORDER Invoice Date Descrietion Amount 2016-00001006 10/22/2015 GPNHE NOD filing fee $50.00 686050 10/23/2015 Open Accounts Payable SANTA CLARA COUNTY BAR $310.00 ASSOCIATION Invoice Date Descrietion Amount 300003101 10/09/2015 Dues $310.00 686051 10123/2015 Open Accounts Payable SANTA CLARA COUNTY SHERIFF $886,167.58 DEPT Invoice Date Descrie!ion Amount 1800049431 10/06/2015 October 2015 Services $886,167.58 686052 10123/2015 Open Accounts Payable SCREEN DESIGNS $1,019.60 Invoice Date Descrietion Amount 2016-00000988 10/2012015 General Supplies $1,019.60 686053 10/23/2015 Open Accounts Payable SIDEMARK CORP FURNITURE $5,178.05 Invoice Date DescriEtion Amount Quote 10/22115 10/2212015 50% deposit for CDD reconfig $5,178.05 686054 10/23/2015 Open Accounts Payable SPECIALTY TRUCKS $3,295.34 Invoice Date Descrietion Amount 158036 10/14/2015 Service call $3,295.34 user: Giang Dinh Pages: 14 of 20 Thursday, October 22, 2015 *"'"LIVE** Cupertino **LIVE** Payment Register From Payment Date: 10117/2015. To Payment Date: 10/23/2015 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Pal(ee Name Amount ___ Amount Difference 686055 10/2312015 Open Accounts Payable Sportworks Northwest, Inc. $261.68 Invoice Date Descri2tion Amount 108793 09/10/2015 Bike racks $261.68 686056 10/23/2015 Open Accounts Payable Stanford Live $1,121.00 Invoice Date Descri2tion Amount 2016·00000984 10/20/2015 Bing Concert Hall Tickets-Ordel1t572705 $1,121.00 686057 10!2312015 Open Accounts Payable STAPLES ADVANTAGE $184.88 Invoice Date Descrietion Amount 3280377231 10/0712015 door hangers for Environmental Division $51.86 3280688234 10/10/2015 office Supplies For City Clerk's Office $45.45 3280011080 10/03/2015 Credit for Ergonomic Mouse for Kirsten ($97.88) 3280011063 10/03/2015 Supplies fur Cily Clerk's Office $83.43 3280517562 10/09/2015 Wrist rest for front desk $19.13 3280377232 10/07/2015 General Supplies for Clerk's Office $40.35 3280377230 10/07/2015 Leadership Academy $13.68 3272285003 07/21/2015 building supplies $28.86 686058 10/23/2015 Open Accounts Payable STATE BAR OF CALIFORNIA $430.00 Invoice Date Descri~tion Amount 2016--00000981 10/20/2015 State Bar#181435 Dues for David Brandt $430.00 686059 10/23/2015 Open Accounts Payable State Disbursement Unit $499.38 Invoice Date DescriE!tion Amount 2016-00001018 10/22/2015 0100 -Child Support• $499.38 686060 10/23/2015 Open Accbulits Payable SUPPLYWORKS $432.77 Invoice Date DescriE!tion Amount 1701460·00 09/28/2015 Supplies $432.77 686061 10/23/2015 Open Accounts Payable TARGET SPECIALTY PRODUCTS $122.46 lrwoice _ Date Descrietion Amount Pl0328994 09/1612015 Supplies $122A6 686062 10/23/2015 Open Accounts Payable Telecom Law Rrm, P.C-$156.00 lnvoice Date DescriE!tion Amount 67 10!13/2015 Legal Services $156.00 686063 10/23/2015 Open Accounts Payable THOMSON REUTERS -WEST $790.30 Invoice Date DescriEtion Amount 832639522 10/01/2015 Subscription $790.30 686064 10/23/2015 Open Accounts Payabie Tripepi, Smith and Associates, Inc $4,450.00 Invoice Date Descrie!]on Amount 1703 10/20/2015 Delivery & acceptance final draft $4,450.00 686065 10123/2015 Open Accounts Payable United Way smcon Valley $1,04923 Invoice Date DescriEtion Amount 5 10/20/2015 1st Qtr., FY 2015116 Payment $1,000.00 2016·00001019 10/22/2015 4501 -United Way $49.23 686066 10/23/2015 Open Accounts Payable VALLEY CREST TREE COMPANY $831.94 Invoice Date Descrietion Amount 4869664 09/25/2015 Supplies $831.94 user: Giang Dinh Pages: 15 of 20 Thursday, October 22, 2015 "**LIVE*" Cupertino -LIVE"" Payment Register From Payment Date; 10/1712015 -.To Payment Date: 10/23/2015 Reconciled/ Transaction Reconclled Number Date Status Void Reason Voided Date Source Pa)l:eeName Amount Amount Difference 686067 10/2312015 Open Accounts Payable . VERIZON WIRELESS $22.00 Invoice Date DescriEtion Amount 9753426286 10/04/2015 EOG Wireless $22.00 686068 10/23/2015 Open Accounts Payable Vision Service Plan (CA) $287.25 Invoice Date DescriEtion Amount 2016-00000966 09/21/2015 October 2015 vision benefit OE3 $287.25 686069 10123/2015 Open Account;s Payable Vision Service Plan {CA) $3,038.08 Invoice Date Descri~ion Amount 2016-00000967 09/21/2015 October 2015 vision benefit $3,038.08 686070 10123/2015 Open Accounts Payable WESSPUR TREE EQUIPMENT INC $1,292.50 Invoice Date Descri~on Amount IN-92226 08/2612015 Supplies $1.216-50 lN-92418 09/08/2015 Supplies $76.00 686071 10123/2015 Open Accounts Payable WILBUR-ELLIS COMPANY $737.14 Invoice Date DescriEtion Amount 9346104 08/13/2015 Supplies $595.28 9346099 08/1312015 Supplies $141.86 686072 10/23/2015 Open Accounts Payable WILEY PRICE & RADULOVICH LLP $189.00 Invoice Date Descri~on Amount 25418 09/30/2015 Legal Services $189.00 686073 10/2312015 Open Accounts Payable WINCHESTERAUTO PARTS $566.12 Invoice Date Descri2tion Amount 220651 09/01/2015 Supplies $245.63 232750 10/01/2015 Supplies $13124 234023 10/0512015 Supplies $189.25 686074 10/23/2015 Open Ac;counts Payable WINGFOOT COMMERCIAL TIRE $2,025.61 Invoice Date Descri2tion Amount 189-1088936 09/2912015 Supplies $1,358.58 189-1088879 09/24/2015 Supplies $368.90 189-1088895 09/24/2015 Supplies $298.13 686075 10/23/2015 Open Accounts Payable WORLDCHEFS INTERNATIONAL $300.00 LLC Invoice Date DescriEtion Amount 2016-00000993 10/21/2015 Lentils au Gratin 10/21 $300.00 686076 10/2312015 Open Ac;counts Payable Americans for the Arts $50.00 Invoice Date Descri12tion Amount 2016-00001004 08125/2015 Membership and Dues $50.00 686077 10/23/2015 Open Accounts Payable Atherton, Midge $25.00 Invoice Date Descn2tion Amount lmport-10928 10120/2015 372967 Refund: ChecK -instructo $25.00 686078 10/23/2015 Open Accounts Payable Galifomi? Cricket Academy $300.00 Invoice Date DescriEtion Amount lmport-10943 10/14/~015 QCC Rental Refunds · $300:00 user: Giang Dinh Pages: 16 of 20 Thursday, October 22, 2015 ***LIVE** Cupertino **LIVE** Payment Register From Payment Date: 10/17/2015 -To Payment Date: 10/23/2015 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Pa~eeName Amount Amount Difference 686079 10/23/2015 Open Accounts Payable Chapman, Sarah $25.00 Invoice Date Descri[!tion Amount Import-1 0932 10/20/2015 372968 Refund: Check -instructo $25.00 686080 10/23/2015 Open Accounts Payable Chaudhary, Vivek $1,500.00 Invoice Date Descrtetion Amount 2016-00000968 10/19/2015 891 East Estates Drive -Encroachment Bond -$1,500.00 8$24126 686081 10/2312015 Open Accounts Payable DIZON, ERLINDA $4.00 Invoice Date Descri[!tion Amount lmport-10947 10/07/2015 QCC Class Refunds $4.00 686082 10/23/2015 Open Accounts Payabie Harrah, James $50.00 Invoice Date Descrtetion Amount lmport-10924 10/20/2015 372969 Refund: Check -instructo $50.00 686083 10/2312015 Open Accounts Payable J & H Foundation $300.00 Invoice Date DescriEtion Amount Import-10944 10(14/2015 QCC Rental Refunds $300.00 686084 10/23/2015 Open Accounts Payable JACKSON, JAMES $875.00 Invoice Date Descri~tion Amount Import -10948 10/08/2015 QCC Rental Refunds $875.00 686085 10/23/2015 Open Accounts Payable Janowitz, Linda $25.00 Invoice Date Descri[!tion Amount Import-10930 10/20/2015 372970 Refund: Check -inslrucio $25.00 686086 10/23/2015 Open Accounts Payable Liu, Ming Fu $10.000.00 lnvorce Date DescriEtion Amount 2016-00000990 10/21/2015 10292 South Tantau Avenue -Encroachment Bond -$10,000.00 BS25402 686087 10/23/2015 Open Accounts Payable Massage Envy $260.00 Invoice Date Descri[!tion Amount 2016-00000976 10/19/2015 Wellness and benefits fair 9/29/15 chair massages $260.00 686088 10/23/2015 Open Accounts Payable May, Jamie $25.00 Invoice Date DescriEtion Amount Import -10926 10/20/2015 372974 Refund: Check-instructo $25.00 686089 10/23/2015 Open Accounts Payable Millar, Valerie $25.00 Invoice Date Descrietion Amount Import -10925 10/20/2015 372977 Refund: Check -instruclo $25.00 686090 10/23/2015 Open Accounts Payabie Miller, Morgan $25.00 Invoice Date DescriEtion Amount lmport-10927 10/20/2015 372979 Refund: Check -instructo $25.00 686091 10/23/2015 Open Accounts Payable Nolan, Katherine $25.00 Invoice Date Descrietion Amount Import -10929 10/20/2015 372980 Refund: Check -instructo $25.00 686092 10/23/2015 Open Accounts Payable Persian Zoroastrian Organization $300.0D Invoice Date Descrietion Amount Import -10946 10{08!2015 QCC Rental Refunds $300.00 user: Giang Dinh Pages: 17 of 20 Thursday, October 22, 2015 *"*LIVE"" Cupertino *"LIVE"* Payment Register From Payment Date: 10/17/2015-To Payment Date: 10/23/2015 Reconciled/ l'ransaction Reconciled Number Date Status Void Reason Voided Date Source Pal!:ee Name Amount Amount Difference 686093 10123/2015 Open Accounts Payable Poole, John $25.00 Invoice Date Descri2tion Amount tmpart-1(}933 10/20/2015 372981 Refund: Check-instructo $25.00 686094 10/23(2015 Open Accounts Payable Rhudy, Dianne $25.00 Invoice Date Descri2tion Amount tmport-10931 10/20/2015 372982 Refund: Check -instructo $25.0Q 686095 10/23/2015 Open Accounts Payable Richard T. Kao. D.D.S. $750.00 Invoice Date Descne:tion Amount Import -10945 10/15/2015 QCC Rental Refunds $750.00 686096 10/2312015 Open Accounts Payable Roth, Vera $32.50 Invoice Date Descnetion Amount lmport -10934 10/20/2015 372986 Refund: Check -requested $32.50 686097 10/23/2015 Open Accounts Payable Santa Cruz Westside Electric $152.40 Invoice Date Descn2tlon Amount 2016-00000996 10/21/2015 Refund for permit #15070178-21384 Dexter Dr $152.40 686098 10/23/2015 Open Accounts Payable SHELLEY, MARIANNE $100.00 Invoice Date Descrie:tion Amount lmport-10942 10/15/2015 QCC Rental Refunds $100.00 Type Check Totals: 162 Transactions $1,398,327 .05 EFT 6014 10/23/2015 Open Accounts Payable PERS457K $7,144.61 Invoice Date DescriE!tion Amount 2016-00001017 10/22/2015 3200 -*?ERS Deferred Comp"' $7,144.61 6015 10/23/2015 Qpen A=unts Payable AARTI SHRIVASTAVA $1,123.61 Invoice Date Descnetion Amount ICMA9/15 10/21/2015 ICMA Conference, 9/27-30/15 $1,123.61 6016 10123/2015 Open Accounts Payable AIS SPECIAL 1Y PRODUCTS INC $428.09 Invoice Date Descri('.!tion Amount 17826.1 08/25/2015. Supplies $428.09 6017 10/23/2015 Open Accounts Payable BAZ INDUSTRIES, INC $1,095,319.42 Invoice Date DescriEtion Amount 2016-00001020 10/22/2015 Apple Consulting July-Sept 2015 $1,095,319.42 6018 10/23(2015 Open Acc6unts Payable CARMEN LYNAUGH $55.00 Invoice Date Descrietion Amount 0901093015 10/14/2015 Cell phone reimb 9/1-9/30/15 $55.00 6019 10/2312015 Open Accounts Payable CLIFF MABUTAS $55.00 Invoice Date Descrietion Amount Mabutas091215 09/12/2015 Cell reimb 8/13-9/12115 $55.00 6020 10/23/2015 Open Accounts Payable Eflex Group, Inc $11,527.54 Invoice Date Descri('.!tion Amount 2016-00001009 10/2212015 4700 -*FSA Employee Health* $11,527.54 6021 10/23/2015 Open Accounts Payable GULU SAKHRANI $94.12 Invoice Date Descnetion Amount 101415 10/20/2015 Cell phone Reimb 8/9-9fl/15 $55.00 101815 10/2012015 Reimb-Walmart 10/18/15 $39.12 user: Giang Dinh Pages: 18 of 20 Thursday, October 22, 2015 "**LIVE"* Cupertino **LIVE'* Payment Register From Payment Date: 10/17/2015 ~To Payment Date: 10/23/2015 Reconciled! Transaction Reconciled Number Date status Void Reason Voided Date Source Pa)l:ee Name Amount Amount Difference 6022 10/23/2015 Open Accounts Payable ICMA Retirement Trust-457 $8,813.38 Invoice Date Descrietion Amount 2016-00001011 10/22/2015 3100 -·1cMA Deferred Comp* $8,813.38 6023 10/23/2015 open Accounts Payable National Deferred (ROTH) $150.00 Invoice Date OescriJ?:tion Amount 2016"00001012 10/2212015 3010-Nationwide Roth $150.00 6024 10/23/2015 Open Accounts Payable National Deferred Compensatin $23,239.62 Invoice Date Descrietion Amount 2016..()0001013 10/2212015 3000 -*Nationwide Deferred Compensatio $23,239.62 6025 10/23/2015 Open Accounts Payable PARS/City of Cupertino $2,862.54 Invoice Date Descrietion Amount 2016--00001015 10122/2015 3321 -PARS Employee* $2,862.54 6026 10/23/2015 Open Aecouhts Payable ROBERT OSTENBERG $260.95 Invoice Date Descrietion Amount 2016"00000979 10/19/2015 FALL 2015"Payment 2 of 2 $260.95 6027 10/23/2015 Open Accounts Payable SLAB HAPPY CERAMICS $4,521.80 Invoice Date Descri2tion Amount 2016"0000097 4 10/15/2015 Trudi -Fall 2015 #1 $4,521.80 Type EFT Totals: 14 Transactions $1, 155,595.68 Main A=unt" Main Checking Account Totals Checks Status Count Transaction Amount Reconciled Amount Open 162 $1,398.327.05 $0_00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 stopped 0 $0.00 $0.00 Total 162 $1,398,327.05 $0.00 EFTs Status Count Transaction Amount Reconciled Amount Open 14 $1, 155,595.68 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Total 14 $1,155,595.68 $0.00 All Status Count Transaction Amount Reconciled Amount Open 176 $2,553,922.73 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0_00 user: Giang Dinh Pages: 19 of 20 Thursday, October 22, 2015 Number Date Status Void Reason Grand Totals: user: Giang Dinh *""*LIVE*" Cupertino '"*LIVE** Payment Register From Payment Date: 10/17/2015 ~To Payment Date; 10/23/2015 Reconciled/ Voided Date Source Checks EFTs All Total Status Open Reconciled Voided Stopped Total Status Open Reconciled Voided Total Status Open Reconciled Voided Stopped Total 176 Count 162 0 0 0 162 Count 14 0 0 14 Count 176 0 0 0 176 Pages: 20 of 20 ···-·-------~------ Payee Name Transaction Amount Reconciled Amount $2,553,922.73 Transaction Amount $1,398,327 .05 $0.00 $0.00 $0.00 / $1,398,327.05 ,.,, Transaction Amount $1, 155,595.68 $0.00 .A $0.00 / $1,1:ss;s95_~....­ Transaction Amount $2,553,922. 73 $0.00 $0.00 ,/ $0.00 / $2,553,922.137 ;D{zl/!5 $0.00 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 Difference Thursday, October 22, 2015