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CC Resolution No. 16-001 Accounts Payable November 13, 2015
RESOLUTION NO. 16-001 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 November 13, 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 regular meeting of the City Council of the City of Cupertino this 19th day of January, 2016, by the following vote: Vote Members of the City Council AYES: Chang, Vaidhyanathan, Paut Sinks, Wong NOES: None ABSENT: None ABSTAIN: None ATTEST: APPROVED: G~~l}J- Grace Schmidt, City Clerk ***LIVE"* Cupertino **LIVE** Payment Register From Payment Date: 111712015 -To Payment Date: 11/13/2015 Reconciled/ Transaction Reconciled Number bate Status Void Reason Voided Date Source PaJ!:ee Name Amount Amount Differenee Main Account-Main Checking Account Check 686363 11/13/2015 Open A=unts Payable 4LEAF INC $97,812.96 Invoice Date. Descri12tion Amount J0525-15H 09/2112015 plan review for August 2015 $19,796.43 J0525-151 10/21/2015 plan review for Sept 2015 $15,408.89 J0525-CupVill-15 09/21/2015 plan review for Cupertino Village $1,622.22 J1181T 09/21/2015 building inspection $3,403.70 J1181U 10/23/2015 building inspection $8,569.74 J1835A1 09/1512015 plan review for AC2 parking garages $1,105.00 J1835A2 10/23/2015 plan review for AC2 parkign garages Sept2015 $680.00 J1866T 09/15/2015 AC2 Temp facilities $530.00 J1866U 10/2312015 AC2 Temp facilities $662.50 J1365! 09/21/2015 Phase II insp $23,651.25 J1865J 10/23/2015 Phase II INSP $22,38323 686364 11/13/2015 Open A=unts Payable AT&T $121.92 Invoice Date Descnetion Amount 2016-00001168 10/28/2015 960 731-7142 555 810/28-11/27/15 $121.92 686365 11/13/2015 Open Accounts Payable A.M. Leonard Inc $79.87 lnvoice Date Descrietion Amount Cl15155970 10/23/2015 Supplies $79.87 686366 11113/2015 Open Accounts Payable AGILE PRINTv\IORKS $3,356.03 Invoice Date DescriBtion Amount 4453 10/29/2015 vallco scoping postcard $3,356.03 686367 11/13/2015 Open Accounts Payable AIRGAS USA LLC $679.17 Invoice Date Descrie!!on Amount 9043938099 09/29/2015 Supplies $679.17 686368 11/13/2015 Open Accounts Payable ALHAMBRA & SIERRA SPRINGS $67.69 Invoice Date DescriEtion Amount 49503791Q3115 10/31/2015 27337474950379CAO10/15-10/29/15 $67.69 686369 11/13/2015 Open Accounts Payable ARC $625.14 Invoice Date DescriEtion Amount 935189 10/2612015 printing $172.34 910775 09/18/2015 duplication of building plans $452.80 686370 11113/2015 Open Accounts Payable BATTAUON ONE FIRE $980.00 PROTECTION lnvoic::e Date Description Amount 10541 09/23/2015 Inspection $980.00 686371 11/13/2015 Open Accounts Payable BATTERY SYSTEMS $1,047.32 lnvaice Date Descri12tion Amount 3246576 08/3112015 Supplies $34921 3312421 10/29/2015 Supplies $282.76 3214110 07/31/2015 Supplies $158.34 3314229 10/30/2015 Supplies $115.63 3320636 11/05/2015 Supplies $141.38 user: Giang Dinh Pages: 1 of 10 Friday, November 13, 2015 Number Date Status Void Reason 686372 1111312015 Open Invoice Date 14192 10/30/2015 14191 10/3012015 14189 10/3012015 14190 10/30/2015 686373 11/13/2015 Open Invoice Date 322113 10123/2015 322451 1012312015 686374 11/13/2015 Open Invoice Date 1 11105/2015 686375 11/13/2015 Open Invoice Date ZX13092 10/2612015 ZN08834 1010612015 686376 11/13/2015 Open Invoice Date Centurylnk100715 10/07/2015 686377 11/13/2015 Open Invoice Date 13481 10/22/2015 686378 11113/2015 Open Invoice Date 103015 10/30/2015 686379 11/13/2015 Open Invoice Date 37650 10/09/2015 686380 11/13/2015 Open Invoice Date 2016-00001182 10/24/2015 686381 11/13/2015 Open Invoice Date 15-01802 07/28/2015 15-02167 08/28/2015 15-02580 09/28/2015 686382 1111312015 Open Invoice Date 7792· 10/08/2015 user: Giang Dinh ***LIVE"* Cupertino **LIVE** Payment Register From Payment Date: 1117/2015 -To Payment Date: 11113/2015 Reconciled/ Voided Date Source Pa:z::ee Name Accounts Payable BAY AREA PRINTER & DATASVCS INC Descrietion Amount Printer Service $135.69 Printer Service $135.69 Toner Cartridge $163.13 Tone Cartridge Replacement (Black & Yellow) $205.54 Accounts Payable BELLAFRESCA FOODS Descrietion Amount Pumpkins for Harvest Festival/Pumpkin Patch $710.00 Pumpkins for Harvest Festival/Pumpkin Patch $177.50 Accounts Payable CATHOLIC CHARITIES OF SC COUNTY Descrietion Amount long term care ombusman $1,264.56 Accounts Payable CDW-G Descrietion Amount Adobe Gov CCT 7M Sub Rebecca $395.00 Adobe Gov CCT 6M Sub Alex Corbalis $375.00 Accounts Payable CENTURYLINK Descrietion Amount Monthly charges $22.40 Acc;aunts Payable CLEARBLU ENVIRONMENTAL Descrietion Amount Service call $428.88 Accounts Payable COLLEEN LOPEZ Descrietion Amount housing consulting services $3,760.00 Accounts Payable COLOUR SHOPPE DRAPERIES & INTERIOR DescriEtion Amount Supplies $951.56 Accounts Payable COMCAST Descrietion Amount 815510005719917 10/24-11/23/15 $413.03 Accounts Payable CONTRACT SWEEPJNG SERVICES INC DescriEtion Amount July 2015 Invoice $10,948.34 August2015 Invoice $10,948.34 September 2015 Invoice $10,948.34 Accounts Payable DALLAS CARLOCK PLUMBING SERVICE DescriEtion Amount Service call $162.00 Pages: 2 of 10 Transaction Amount $640.05 $887.50 $1,264.56 $770.00 $22.40 $428.88 $3,760.00 $951.56 $413.03 $32,845.02 $162.00 Reconciled Amount Difference Friday-:-November 13, 2015 ***LIVE** Cupertino -uVE- Payment Register From Payment Date: 111712015 -To Payment Date: 11113/2010 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Pa:ii:ee Name Amount Amount Difference 686383 11/13/2015 Open Accounts Payable DENCO SALES COMPANY $1,180.27 Invoice Date Descrietion Amount 854480600 09!10!2015 Training $1,098.44 854994600 10/0712015 Supp fies $81.83 686384 11/13!2015 Open Accounts Payable DIGITAL PRINT $390.19 [nvoic;e Date Descri[!tion Amount 151561 10/30/2015 business cards for CDD $390.19 686385 11/13/2015 Open Accounts Payable DISH NETVVORK $65.00 Invoice Date Descrietion Amount Dish102515 10/25/2015 8255707081531761 11/9-1218/15 $65.00 686386 11/13(2015 Open Accounts Payable ELCOR ELECTR!G $392.00 Invoice Date Descrietion Amount 998544 10/23/2015 Labor & materials $392.00 686387 11/13(2015 Open Accounfs Payable ERGO VERA $54120 Invoice Date Oescrietion Amount 2490 07/10/2015 Evaluation $54120 686388 11/13/2015 Open Accounts Payable ESRI $16,500.00 Invoice Date Descriei:ion Amount 93048501 11/09/2015 ArcGlS $16,500.00 686389 11!13/2015 Open Accounts Payable FIRST PLACE INC $300.56 Invoice Date DescriEtiOn Amount 83440 10/1312015 name plates for COD $200.96 83489 10/21/2015 Emerging Artist P[aque $99.60 686390 11/1312015 Open Accounts Payable GARDENLAND $1,150.95 Invoice Date Descrietion Amount 327148 10/28/2015 Supplies $1,150.95 686391 11/13/2015 Open Accounts Payable GRAINGER JNC $306.49 Invoice Date Descr1!21i0n Amount 9840596069 09/11/2015 Supplies $268.67 9880488482 10/29/2015 Supplies $1£.10 9862593697 10/08/2015 Supplies $19.72 686392 11/13/2015 Open Accounts Payable HALO BRANDED SOLUTIONS $2,120.61 Invoice Date DescriE_i:ion Amount 2547798 10/27/2015 EEC Dedication Give-aways $763.36 2535511 10/14/2015 Supplies $1,357.25 686393 11/13/2015 Open Accounts Payable Hartford Life Insurance $8,94720 Invoice Date Descrii:>tion Amount 7328117-2 11/09/2015 November 2015 Life and AD&D Benefit $8,947.20 686394 11!13/2015 Open Accounts Payable Hartford-Priority Accts $475.81 Invoice Date Descrietion Amount 7336733-6 11109/2015 November 2015 life insurance $475.81 686395 11/1312015 Open Accounts Payable Health Care Dental Trust $25,914.54 Invoice Date Descrietion Amount 2016-00001171 10/26/2015 November 2015 dental benefit $25,914.54 user: Giang Dinh Pages: 3 of 10 Friday, November 13, 2015 "*"LIVE"* Cupertino **LIVE*" Payment Register From Payment Date: 11n1201s-To Payment Date: 11113/2015 Reconciled/ Transaction Reconciled Number ·Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 686396 11/13/2015 Open Accounts Payable HORIZON $917.62 Invoice Date Descrietion Amount 1Y186555 10/1212015 Supplies $917.62 686397 11/13/2015 Open Accounts Payable IRON MOUNTAIN RECORDS $222.04 MGMNT Invoice Date Descrietion Amount LZE8759 10/31/2015 CAO Storage 11/1-11/30/15 & Svc 9/23-10/27115 $222.04 686398 11113/2015 Open Accounts Payable JAM SERVICES INC $1, 196.25 Invoice Date Descnetion Amount 73006 09/24/2015 Supplies $1,196.25 686399 1111312015 Open Accounts Payable JULIA LAMY $136.50 Invoice Date Oescrietion Amount 2016-00001179 11ms1201s Italy Guide Fee 10/17/15 $136.50 686400 11/13/2015 Open Accounts Payable KIMBALL-MIDWEST $164.14 Invoice Date Descnetion Amount 4502830 10116/2015 Supplies $164.14 686401 11113/2015 Open Accounts Payable KM & D tv!ACHINE $346.00 Invoice Date Descri1:2tion Amount 27657 10/26/2015 Labor & materials $346.00 686402 11113/2015 Open Accounts Payable KOFF AND ASSOCIATES $1,785.00 Invoice Date DescriEtion Amount 2779 11/06/2015 class and comp study work $1,785.00 686403 1111312015 Open Accounts Payable LESAR DEVELOPMENT $1,895.00 CONSULTANTS Invoice Date Descrietion Amount Al-3 10/31/2015 housing consultant $1,895.00 686404 11/13/2015 Open Accounts Payable Life Insurance Company of North $6,663.68 America lnvoiee Date Descrtetion Amount 100115152746 11/01/2015 November2015 CIGNA LTD Benefit $6,663.68 686405 11/1312015 Open Accounts Payable Loomis, Mike $55.00 Invoice Date Descri1:2tion Amount Loomis102615 10/26/2015 Cell reimb 9/27-10/26/15 $55.00 686406 11/13/2015 Open . Accounts Payable LSA ASSOCIATES INC $315.00 Invoice Date DescriEtion Amount 138498 07/09/2015 AC2 Mitigations $315.00 686407 11/13/2015 Open Accounts Payable Managed Health Network Inc $683.76 Invoice Date DescriEtion Amount 3200073642 11/01/2015 November 2015 employee assistance program $683.76 686408 11/1312015 Open Accounts Payable Matrix Consulting Group, Ltd $5,611.0Q Invoice Date DescriEtion Amount #2 comprehensive 11/10/2015 fee and rate study, 40 hours billed $5,611.00 686409 11/13/2015 Open Accounts Payable MICHAEL L BENCH $3,060.00 Invoice Datt; DescriQticn Amount 15020 11/11/2015 Arborist consulting for AC2. $765.00 user: Giang Dinh Pages: 4of10 Friday, November 13. 2015 **"'LIVE** Cupertino **LIVE""" Payment Register From Payment Date: 11/7/2015 -To Payment Date: 11/13/2015 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 15 021 11/11/2015 Arborist consultation for 10050/10080 N Wolfe Rd $540.00 15 022 11/11/2015 Arborstconsulting for 10425 S deAnza Blvd $495.00 15 023 11/1112015 Arborist consul:tation for 1234 Scenic Blvd $1.260.00 686410 11/13/2015 Open Accounts Payable MICHELE WESTLAKEN $420.00 Invoice Date Descrietion Amount 2016--00001184 11/10/2015 Feldenkrais 9/22-11/1 O $420.00 686411 111rn12015 Open A=unts Payable MUNlSERVICES LLG $3,719.65 Invoice Date Descrietion Amount 39271 10/16/2015 sales tax reporting ending june 30, 2015 $3,719.65 686412 11/1312015 Open Accounts Payable NEW WORLD SYSTEMS $4,975.30 Invoice Date Descrii::tion Amount 045835 10/30/2015 assist with 9..3 and 9.3SP1 upgrade ref 2172012 $1,800.00 045871 10/30/2015 travel expenses for Aaron ViHa $3,175.30 686413 11/13/2015 Open Accounts Payable NINYO & MOORE $1,140.00 Invoice Date DescriE:tion Amount 1929888 10129/2015 Materials Testing & lnspc Services-MRP Phase 2 $1,140.00 Ped/Parking/Ldscp 686414 11/13/2015 Open Accounts Payable OE PUBLJC & MtSC EE'S $679.00 Invoice Date Descrii::tion Amount 2016-00001172 11/09/2015 November 2015 OE3 Medical $679.00 686415 11/13/2015 Open Accounts Payable OFFICE DEPOT $794.77 Invoice Date DescriQ1ion Amount 800379649001 10/19/2015 Office Supp[ies $31.56 801569638001 10/2212015 Office Supplies $28.49 802271113001 10/27/2015 Office Sllpplies $78.18 801715242001 10/23/2015 supplies for finance staff $27.18 801713420001 10/22/2015 retum of wrong supply shipment ($27.18) 800204725002 10/23/2015 utencils for office $17.38 800213114001 10/16/2015 Supplies $538.07 801019306001 10/22/2015 paper $70.65 801019208002 10/21/2015 office supplies for pick $30.44 686416 11/13/2015 Open Accounts Payable Office Team $828.00 Invoice Date DescriEtion Amount 44282789 11/0212015 Office Assistant Support -GMO $828.00 686417 11/13/2015 Open Accounts Payable ORLANDI TRAILER $58.38 Invoice Date DescriQtion Amount 146448 1011212015 Supplies $58.38 686418 11/13/2015 Open Accounts Payable OTIS ELEVATOR CO $527.30 Invoice Date DescriQ1ion Amount SJ32056001 i0/09/2015 Service call $527.30 680419 11/13/2015 Open Accounts Payable PITNEY BOWES RESERVE A/C $239.55 Invoice Date Descrietion Amount #43 10/2212015 Permit overage fee $239.55 user. Giang Dinh Pages: 5of10 Friday, November 13, 2015 ***LIVE** Cupertino **LIVE** Payment Register From Payment Date: 11nl2015 -To Payment Date: 11113/2015 Reconciled! Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 686420 11/1312015 Open Accounts Payable POLLY HU $608.00 Invoice Date DescriEtion Amount 2016-00001183 11/10/2015 Chair Exercise 9128-11/9 $608.00 686421 11/13/2015 Open Accounts Payable PRIME MECHANICAL $465.00 Invoice Date Descri~on Amount 6208A 10/2212015 Labor $465.00 686422 1111312015 Open Accounts Payable ROBERT HALF MANAGEMENT $4,760.00 RESOURCES Invoice Date Descrietion Amount 44322551 11/04/2015 Beth ViajarW/E 10/30/15 $4,760.00 686423 11/13/2015 Open Accounts Payable SAFETY COMPLIANCE $795.00 MANAGEMENT !NC Invoice Date Descrietion Amount 6703 10/1512015 Training $795:00 686424 11113/2015 Open Accounts Payable SAN JOSE WATER COMPANY $20,680.08 Invoice Date DescriE!tion Amount lmport-11238 10123/2015 0573900000-7 -22120 Stevens Creek Blvd $44.52 lmport-11241 10/23/2015 1198300000-8-21979 San Fernando Ave. 6620 $131.88 Import -11243 10/23/2015 1332100000-5 -Hyde Avenue $4,359.23 Import-11261 10123/2015 2958510000-0 -10555 Mary Ave. $108.73 lmport-11262 10/23/2015 2974010000-2 -21~1 Stevens Creek Blvd $435.33 Import -11255 10/2312015 3207400000-4-21710 McClellan 8312 $1,585.97 lmport-11272 10/23/2015 3688120000-4 -Mary Ave Footbridge $81.73 lmport-11278 10123/2015 3872100000-8 -Park c;:anyon Oak Wy $378.58 lmport-11280 10/23/2015 4012210000-7 -22601 Voss Av 8304 $456.97 lmport-11285 10/23/2015 5122900000-8-Portable Meter $321.17 Import-11286 10/23/2015 5237400000-9 -Dumas Dr, LS $4,650.99 Import -11296 10/2312015 5997110000-9 -7555 Bamh?rt Pl $3,066.19 Import -11301 10/23/2015 6730700000-9 -21975 San Fernando Av $620.62 Import -11304 10/23/2015 6875120000-4 -21979 San Fernando Av $115.79 Import -11309 10/23/2015 7038819286-9 -22050 Stevens Creek Bl $278.61 Import -11311 10/23/2015 7112900000-7-0akValley Rd $290.04 lmport-11313 10/23/2015 7523510000-7 -Oak Valley Road LS $190.40 lmport-11315 10123/2015 7721100000-3 -8322 Peninsula Av LS $227.70 lmport-11323 10/23/2015 8427420000-9 -8322 FoothillMsta Knoll $94.13 Import -11324 10/23/2015 8549600000-2 -Bubb Rd.LS $2.813.30 lmport-11330 10/23/2015 9118810000-1 -21121 Stevens Ck Bl Ls $238.20 Import -11331 10/23/2015 9303500000-4 -8322 $tev'.Crk/Peninsula $44-52 lmport-11335 10/23/2015 9584020000-0 -ByrneAve -Irrigation $72.74 lmport-11340 10/23/2015 9993010000-5-Tank House 22000 Stevens Crk $72.74 686425 11/13/2015 Open Accounts Payable SANTA CLARA COUN1Y $187.50 Invoice Date DescriEtion Amount 29474 10/07/2015 Decommission Yeh Sheriff Radio $187.50 686426 11/13/2015 Open Accounts Payable SCREEN DESJGNS $155.50 Invoice Date DescriEtion Amount 2016-00001176 09/14/2015 Teen Commission -Polo Shirts $155.50 user: Giang Dinh Pages: 6 of 10 Friday, November 13, 2015 Number Date Status Void Reason 686427 11/13/2015 Open Invoice Date 246692 10/19/2015 246695 10/19/2015 246698 10/19/2015 686428 11113/2015 Open lnvoice Date IN18836 09/30/2015 686429 11/13/2015 Open Invoice Date 3281273545 10/17/2015 686430 11/1~/2015 Open Invoice Date 2016-00001173 11/09/2015 686431 11/13/2015 Open Invoice Date Sl254367 10/09/2015 686432 11/13/2015 Open Invoice Date 81614 10/26/2015 686433 11/13/2015 Open Invoice Date 13254 10/12/2015 686434 11/13/2015 Open lnvoice Date GraeeS 10115/15 10/15/2015 ThomasW 10/15/15 10/15/2015 Rickl< 10/15/15 10/15/2015 MaryR 10/15/15 10/15/2015 LizN 10/15/15 10/15/2015 Christin10/15/15 10/15/2015 Caro!K 10/15115 10/1512015 RyanR 10/15/15 10/15/2015 Julial 10/15/15 10/1512015 KimF 10/15/15 10/15/2015 Mertens101515 10/15/2015 Alexander101515 10/15/2015 Orr101515 10/15/2015 Ferrante101.515 10/15/2015 Loomis101515 10/15/2015 Lomas101515 10/15/2015 Santos101515 10/15/2015 Bodene101515 10/15/2015 Preciado101515 10/15/2015 Griffrths101515 10/15/2015 user: Giang Dinh ***LIVE** Cupertino **LIVE** Payment Register From Payment Date: 11nl2015-To Payment Date: 11/13/2015 Reconciled/ Voided Date Source Pa~ee Name Accounts Payable SHUTE, MIHALY & WEINBERGER LLP Oescrietion Amount Legat Services $6,551.19 Legal Services $420.00 Legal services $1,785.00 Accounts Payable SIDEMARK CORP FURNJTURE Descnetion Amount building office reconfiguration $2,284.94 Accounts Payable STAPLES ADVANTAGE Descri2tion Amount Office Supplies $118.36 Accounts Payable STEM CAMP DescriQtion Amount Fall 2015 -STEM Camp QCC $2,054.00 Accounts Payable TELEPATH CORP De5criE!jon Amount Supplies $2,42625 Accounts Payable TMT ENTERPRISES INC Descrietion Amount Suppl!es $1,636.68 Accounts Payable TURF & INDUSTRIAL EQUIPMENT co DescriJ:!tion Amount Supplies $1,282.38 Accounts Payable US BANK-PURCHASING CARD PROGRAM Descri2tion Amount 4246-0400-1792-2958 $264.37 4246-0441-0266-5050 $3,570.22 4246-0400-1809-8733 $2,259.53 4246-0400-1968-4267 $1,385.11 4246-0441-0218-8731 $3,973.75 4246-0441-0260-0743 $5,470_43 4246--0400-1712-1205 $353.82 4246-0441-0235-1859 $2..144.85 4246-0441-0282-8195 $4.687.83 4246-0441-0291-6867 $4,998.10 4246-0441-0220-6012 $2,498.59 4246-0400-1960-6013 $2.341.38 4246-0400-1838-6476 $316.98 4246-0400-1789-3969 $685.00 4246-0441-0270-3166 $1,758.98 4246-0441-0270-8736 $1,061.07 4246-0400-1517-7167 $754.58 4246-0400-1838-5247 $1,265.32 4246-0400-2081-0125 $20621 4246-0441-0251-4647 $463.15 Pages: 7of10 Transaction Amount $8,756.19 $2,284.94 $118.36 $2,054.00 $2,426.25 $1.636.68 $1,282.38 $54,379.51 Reconciled Amount Difference Friday, Novernber13,2015 ***LIVE*" Cupertino **LIVE*"" Payment Register From Payment Date: 11/712015 -To Payment Date: 11/13/2015 Reconciled! Transaction Reconciled Number Date Status Void Reason Voided Date Source Pa~eeName Amount Amount Difference Bloomquistrn1515 10/1512015 4246-0441-0259-3195 $1,351.39 Locke101515 10/15/2015 4246-0400-1765-977 4 $530.16 KarenG 10/15/15 10/15/2015 4146-0441-0110-4127 $1,822.92 MariyahS10/15/15 10/15/2015 4246-0400-1838-6492 $3,669.57 DavidB 10/15/15 10/1512015 4246-0400-1849-3785 $2,917.28 JuliaK 10/15/15 10/15/2015 4246-0400-1932-8220 $759.96 MariaJ 10/15/15 10/1512015 4246-0441-0227-7260 $2,868.96 686435 11/13/2015 Open Accounts Payable Vision Service Plan (CA) $3,102.72 Invoice Date DescriEtion Amount 2016-00001169 11/09/2015 November2015vision benefrl: $3,102.72 686436 11/13/2015 Open Accounts Payable Vision Service Plan (CA) $287.25 Invoice Date Descri2tion Amount . 2016-00001170 11/09/2015 November2015 Vision Bene1it OE3 $287.25 686437 11/13/2015 Open Accounts Payable Goomer, Muneesh $15,000.00 Invoice Date Descri[!tion Amount 2016-00001178 11/0912015 Receipt #26684, 10335 Judy Ave, Refunding $15,000 $15,000.00 of $18,000 Type Check Totals: 75 Transactions --$360,612.22 EFT 6350 11/09/2015 Open Accounts Payable EMPLOYMENT DEVEL DEPT $39,286-56 lnvoice Date DescriEtion Amount 2016-00001163 11/05/2015 CA-CA State Tax* $39,286.56 6351 11/09/2015 Open Accounts Payable IRS . $135,520.57 lnvoice Date Descri[!tion Amount 2016-00001164 11/05/2015 FED -Federal Tax* $135,520.57 6352 11/13/2015 Open Accounts Payable PERS $184,785.62 Invoice Date Descri~ion Amount 2016-00001167 11/05/2015 0541 -*PERS Employee Tier '2!' $184.785.62 6353 11/13/2015 Open Accounts Payable CLIFF MABUTAS $55.00 Invoice Date Descrietion Amount Mabutas101215 10/12/2015 Cell reimb 9/13-10/12/15 $55.00 6354 11/13/2015 Open Accounts Payable FAITH IN ACTION SV ROTATING $1,925.00 SHELTER Invoice Date DescriEtion Amount 1 11/05/2015 Rotating Shelter Job Dev Program $1,925.00 6355 11/1312015 Open Accounts Payable GILBERT WONG $853.74 lnvoice Date Descri[!tion Amount GwongReimb 11/10/2015 Travel Reimbursement for Gwong $853.74 6356 11/13/2015 Open Accounts Payable GRACE SCHMIDT $55.00 Invoice Date DescriEtion Amount 2016-00001177 11/09/2015 Cell Phone Reimb 10/5-11/4/15 $55.00 6357 11/1312015 Open Accounts Payable JASON FAUTH $55.00 lnvoice Date Descri[!tion Amount Fauth101915 10/19/2015 Cell reimb 9/20-10/19/15 $55.00 user: Giang Dinh Pages: 8 of 10 Friday, November 13, 2015 Number Date Status Void Reason 6358 11/13/2015 Open Invoice Date · 2016-00001180 11/09/2015 2016-00001181 11/09/2015 6359 11/13/2015 Open Invoice Date 197261 10/29/2015 6360 11/13/2015 Open Invoice Date 1428449027 11/09/2015 1436808633 11/09/2015 Type EFT Totals: Main Account-Main Checking Account Totals user: Giang Dlnh **"LIVE*" Cupertino **LIVE"" Payment Register From Payment Date: 11/7/2015 -To Payment Date: 11/13/2015 Reconciled/ Voided Date Source Accounts Payable DescriEtion Italy Expenses 10114-10/271!5 Danube Cruise 1212015 Accounts Payable DescriEtion Teen Center Supplies Accounts Payable Descrif?:tion Cell phone reimb 8/15-9/15/15 Cell phone reimb 9/16-10/15/15 11 Transactions Checks Status Count Open 75 Reconciled 0 Voided 0 Stopped 0 Totai ~ EFTs Status Count Open 11 Reconciled 0 Voided 0 Total --1-1 All status Count Open 86 Reconciled 0 Voided 0 Stopped 0 Payee Name KIM FREY SMART & FINAL Amount $910.00 $253.00 Amount $292..75 Transaction Amount $1,163.00 $292.75 TERJ GERHARDT $110.00 Amount $55.00 $55.00 Transaction Amount $360,61222 $0.00 $0.00 $0.00 / $360,61222 , T ransaciion Amount $364,10224 $0.00 / $0.00 $364,10224"' $364,10224 Transaction Amount / $724,714.46 ./ $0.00 $0.00 $0.00 Reconciled Amount Reconciled Amount $0.00 $0.00 $0.00 $0.00 $0.00 Reconciied Amount $0.00 $0.00 $0.00 $0.00 Reconciled Amount $0.00 $0.00 $0.00 $0.00 Difference d~ 11(11{r6 Pages: 9 of 10 Friday, November 13, 2015 ***LIVE*" Cupertino **LIVE** Payment Register From Payment Date: 11/7/2015 -To Payment Date: 11113/2015 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference Total 86 $724,714-46 $0.00 Grand Totals: Checks Status Count Transaction Amount Reconciled Amount Open 75 $360,612.22 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 75 $360,612.22 $0.00 EFTs Status Count Transaction Amount Reconciled Amount Open 11 $364, 1 02.24 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Total 11 $364;102.24 $0.00 All Status Count Transaction Amount Reconciled Amount Open 86 $724,714.46 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $G.OO $0.00 Stopped 0 $0.00 $0.00 Total 86 $724,714.46 $0.00 user: Giang Dinh Pages: 1 O of 1 O Friday, November 13, 2015