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CC Resolution No. 16-002 Accounts Payable November 20, 2015
RESOLUTION NO. 16-002 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 20, 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, Paul, Sinks, Wong NOES: None ABSENT: None ABSTAIN: None ATTEST: APPROVED: ~~Jj- Grace Schmidt, City Clerk Barry ***LIVE** Cupertino **LIVE** Payment Register From Payment Date: 11114/2015 -To Payment Date: 11/.20/2015 Reconciled! Transaction Reconciled Number Date Status Void Reason Voided Date Source Pa!i!:eeName Amount Amount Difference Main Account -Main Checking Account Check 686465 11120/2015 Open Accounts Payable ABAG POWER PURCHASING POOL $2,449.52 (GAS) Invoice Date Description Amount 8007387 11101/2015 CUPACPC001 $2,449.52 686496 11/20/2015 Open Accounts Payable AdTaxi I Bay Area News Group $6,049.40 Invoice Date Descrietion Amount 2083307-CDD 09/30/2015 advertising for COD $2.,832.40 0000916989 10/31/2015 l_egal advertisement $3,217.00 686467 11/20/2015 Open Accounts Payable ALHAMBRA & SIERRA SPRINGS $92..30 Invoice Date Descri12.tcon Amount 4984902110715 11/07/2015 28009924984902 10/23/15 $35.46 4984729110715 11/07/2015 28009054984729 QCC 10/23/15 $56.84 686468 11/20/2015 Open Accounts Payable ALL CllY MANAGEMENT $6,734.88 SERVJCES Invoice Date Descrietion Amount 40834 10/2712015 School Crossing Guard Services $6,734.88 686469 11/20/2015 Open A=unts Payable B&H PHOTO VIDEO $1,338.93 Invoice Date Descrietion Amount 102567697 11/03/2015 DROBO NAS Storage $1,338.93 686470 11120/2015 Open Accounts Payable BFS Landscape Architects $3,620.00 Invoice Date Descri2tion Amount 15008.07 10/26/2015 Lndscp architect. srvcs Wilson Park Ball Safety Netting $3,620.00 Screens 686471 11/20/2015 Open Accounts Payable BILL'S TREE CARE AND $14.700.00 LANDSCAPE INC Invoice Date Descrietion Amount 30865b 10/06/2015 Tree services $14,700.00 686472 11/20/2015 Open Acmunts Payable BRUCE'S TIRE INC $139.90 Invoice Date Descri~tion Amount 166884 10/27/2015 Service $69.95 167111 11/04/2015 Service $69.95 686473 11/20/2015 Open Accounts Payable BUBBLE MARKETING $538.80 Invoice Date DescriEfion Amount 17018 11/09/2015 General Supplies $538.80 686474 11/20/2015 Open Accounts Payable Burkett, Jennifer $121.19 lnvoice Date Descnetian Amount 2016-00001189 11/1212015 Mileage Reimb 9/1-9/30!15 $41.09 2016-00001190 1111212015 Mileage Reimb 10!19-10/30/15 $42.67 2016-00001191 11/12/2015 Mileage Reimb 10/1-10!19!15 $37.43 686475 11/20/2015 Open Accounts Payable CAUFORN!A LAND MANAGEMENT $6,624.07 Invoice Date Descrietion Amount 245-15-10 11/04/2015 Ranger Services for October 2015 $6,624.07 user: Giang Dinh Pages: 1 of 16 Thursday, November 19, 2015 ***LIVE** Cupertino **LIVE** Payment Register From Payment Date: 11/14/2015-To Payment Date: 11/20/2015 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 686476 11/20/2015 Open Accounts Payable CARL JECH $570.00 Invoice Date DescriEtion Amount 2016-00001199 11/13/2015 Huma;nities 9/22-11/17 less $25 annual admin fee $570.00 686477 11/20/2015 Open Accounts Payable CASH $335.07 Invoice Date DescriEtion Amount 2016-00001214 11117/2015 Petty Cash 10/28-11/17/15 $335.07 686478 11/2012015 Open Accounts Payai;lle CENTURYL!NK $22.40 Invoice Date Descri·2tion Amount Centmylnk110715 11/07/2015 Monthly charges 1117-12/6/15 $22.40 686479 11120/2015 Open Accounts Payable CHAO YONG CHEN $418.00 Invoice Date Descrietion Amount 2016-00001219 11/18/2015 2nd fall payment $418.00 686480 11/20/2015 Open Accounts Payable CHARITIES HOUSING DEVELOP $31,454.38 CORP Invoice Date DescriEtion Amount Q2 2015-2016 11/1212015 2nd Qtr., FY 2015/16 Grant Payment $31,454.38 686481 11/20/2015 Open Accounts Payable CHRISP COMPANY $37,315.00 Invoice Date Descrietion Amount 11510411 10/31/2015 Replacement of Metal Beain Guard Rail & Assoc. $37,315.00 Work 686482 11/20/2015 Open Accounts Payable CINTAS CORPORATION $209-76 Invoice Date DescriEtion Amount 630784819 11/10/2015 Supplies $209.76 686483 11/20/2015 Open Accounts Payable Colonial Life & Accident Insurance $513-42 Invoice Date Descri[!tion Amount 2016--00001241 11118/2015 4800 -*Colonial Products -Pre-Tax" $513-42 686484 11/2012015 Open Accounts Payable COMCAST $500-24 Invoice Date Descrietion Amount 2016-00001186 11/03/2015 8155100050361983 CAO 1117-1216/15 $84.03 2016-00001192 11/0112015 8155100050182330Snr11/10-1219/15 $302.18 2016-00001193 11/03/2015 8155100050376411 11/6-12/5/15 $114.03 686485 11120/2015 Open Accounts Payable c;ommuqity Health Charities of $85.00 California Invoice Date Descrietion Amount 2016-00001242 11118/2015 4400 -Community Health Charities $85.00 686486 11120/2015 Open Accounts Payable County of San Mateo $1,000.00 Invoice Date Descrietion Amount 2015-CUP 11/06/2015 MTEP Candidate Sunshine Julian $1,000.00 686487 11/20/2015 Open Accounts Payable DAILY JOURNAL CORPORATION $138.00 Invoice Date Descrietion Amount A2811593 11/04/2015 Construction Management Services ~138.00 686488 11/20/2015 Open Accounts Pq.yable DANG AND TRACHUK $333.00 Invoice Date Descrietion Amount 7784 10/26/2015 Legal Seivices $333.00 user: Giang Dinh Pages; 2of16 Thursday, November 19, 2015 *"*LIVE*'* Cupertino *'*LIVE** Payment Register From Payment Date: 1111412015 -To Payment Date: 11/20/2015 Reconciled! Transaction Reconciled Number Date Status Void Reason Voided Date Source Pa)!'.ee Name Amount Amount Difference 686489 11/20/2015 Open Accounts Payable DE LAGE LANDEN PUBLIC $3,501.82 FINANCE lrivoice Date Descrietion Amount 47914431 11/10/2015 531620 11/25-12/24/15 $3,501.82 686490 11/20/2015 Open Accounts Payable DEEP CUFF ASSOCIATES L P $4,476.00 lnvoice Date Descrl2tioh Amount 2016-00001188 11/12/2015 Fall Payment 1 $4,476.00 686491 11/20/2015 Open Accounts Payable DEPARTMENT OF JUSTICE $512.00 Invoice Date Descrietlon Amount 123600 10/05/2015 Fingerprinting Apps Sept 2015 $288.00 129463 11/04/2015 Fingerprinting Apps Oct 2015 $224.00 686492 11/20/2015 Open Accounts Payable DIGITAL PRINT $87.76 Invoice Date Description Amount 151562 10/30/2015 Business cards for John Raaymakers $87.76 686493 11/20/2015 Open Accounts Payable DfNA BISTRY $304.00 Invoice Date Descri~lon Amount 2016-00001218 11/18/2015 2nd fall payment $304.00 686494 11/20/2015 Open Accounts Payable DONE RIGHT, INC $8.661.50 Invoice Date DescriE!tion Amount 5843 11/09/2015 BBF roof $4,950.00 5844 11/09/2015 BBF roof $3,711.50 686495 11/20/2015 Open A=unts Payable Employment Development $1,105-44 rnvoice Date Descrietion Amount 2016-00001244 11/18/2015 SDI -State Disability Insurance $1,105.44 686496 11/20/2015 Open Accounts Payable Employment Development $4,158.00 Department lnvolce Date DescriE!tion Amount L0837534400 10/28/2015 Employment Tax PE 9130/15 $4,158.00 686497 11/20/2015 Open Accounts Payable FUNDVIJI CUPERTINO LLC $5,099.75 Invoice Date De5crietion Amount 2016-00001200 11/16/2015 Rent -December 2015 $5,099.75 686498 11/2Q/2015 Open Accounts Payable GARDEN LAND $943.73 Invoice Date Description Amount 328619 11/03/2015 Supplies $53829 328616 11/03/2015 Supplies $405.44 686499 11120/2015 Open Accounts Payable GILBANE BUILDING COMPANY $88,685.75 Invoice Date Descri~ticin Amount 24 11/03/2015 Payment 24 -Construction Management on Various $88,685.75 Projects 686500 11/20/2015 Open Accounts Payable GIULIANI & KULL INC $656.00 Invoice Date Descrietion Amount 12233 11/03/2015 Payment 3 -Monitor McClellan Ranch Preserve Palm $656.00 Tree user: Giang Dinh Pages: 3of16 Thursday, November 19, 2015 ***UVE-Cupertino **LIVE** Payment Register From Payment Date: 11/14/2015 -To Payment Date: 11/2012015 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 686501 11/20/2015 Open Ac;counts Payable Goodin, Macbride, Squeri and Day, $9,148.64 LLP Invoice Date Descri[:!tion Amount 58203 11/0812015 Legal Services $9,148.64 686502 1112012015 Open Accounts Payable GOVERNMENT FINANCE $150.00 OFFICERS ASSOC. Invoice Date Descrietion Amount 2800776 10/1212015 Recruitment Ad: October 2015 $150.00 686503 1112012015 Open Accounts Payable GRACE DUVAL $190.00 Invoice Date Descrietion Amount 2016-00001223 11118/2015 2nd fall payment $190.00 686504 11120/2015 Open Accounts Payable GRAINGER INC $500.92 Invoice Date Descrietion Amount 9876500811 10/2612015 Supplies $44.12 9877172198 10/2612015 Supplies $456.80 686505 1112012015 Open Accounts Payable Green Growth Industries, Inc $132,026.25 Invoice Date Descri12tion Amount 3 11/16/2015 Payment 3 -McClellan Ranch Ped, Parking & $132,026.25 Landscape Improvement 686506 11/20/2015 Open Accounts Payable HILTI $1,094.09 Invoice Date Descrietion Amount 4606640555 1012812015 Suppfies $370.56 4606634725 10/27/2015 Supplies $723.53 686507 11/20/2015 Open Accounts Payable HOME DEPOT CREDIT SERVICES $2,504.49 Invoice Date Descrietion Amount 3128348 09/28/2015 Cindy Martinez $180.59 2310417 09/29/2015 Cliff Mabutas $126.10 1320239 09/3012015 Cliff Mabutas $76.43 1581507 09/30/2015 Frank Villa $109.57 1581615 09/30/2015 Frank Villa $142.73 0128805 10/01/2015 Kane Wolfe $50.93 9023587 10/0212015 Jason Fauth $59.65 9300958 10/02/2015 Cliff Mabutas $135.23 6024132 10/05/2015 Ricardo Alvarez $57.62 5030706 10/06/2015 Cindy Martinez $8.19 5030734 10/06/2015 Jason Fauth $28.66 4090838 10/07/2015 Cliff Mabutas $176.21 3310478 10/08/2015 Cliff Mabutas $93.69 2024860 10/09/2015 Frank Villa $129.40 2031319 10/09/2015 Cindy Martinez $46.89 9262486 10/1212015 Ricardo Alvarez $12.47 9310499 10/1212015 Cliff Mabutas $105.11 8020035 10/1312015 Cindy Martinez $99.82 8020088 10/13/2015 Chris Mertens $16.77 8320275 10/13/2015 Nick Alvarez $210.36 7020154 10/14/2015 Kane Wolfe $21.72 7032127 10/14/2015 Bill Bridge $22.74 7301140 10/14/2015 Cindy Martinez $44.15 user: Giang Dinh Pages: 4 of 16 Thursday, November 19, 2015 Numb~[ Date Status Void Reason 0021352 10/21/2015 0320291 10{21/2015 0033292 10!2112015 8021658 10/23!2015 8033566 10/23!2015 8o33604 10123/2015 686508 11/20/2015 Open lnvoice Date LYZ4895 10/3112015 686509 11/20/2015 Open Invoice Date 2016-00001238 11/18/2015 686510 11/20/2015 Open lnvoice Date 23525 10131/2015 686511 11/20/2015 Open Invoice Date Moreno110215 11/0212015 686512 11/20/2015 Open lnvoice Date 2016-00001234 11/18/2015 686513 11/20/2015 Open Invoice Date 2016-00001239 11/18/2015 686514 11/20/2015 Open Invoice Date 2016-00001232 11/1812015 686515 11/20/2015 Open Invoice Date 10082015 10/08!2015 686516 11/20/2015 Open Invoice Date 2016-00001225 11/18/2015 686517 11/20/2015 Open Invoice Date 2016-00001202 11/16/2015 686518 11120/2015 Open Invoice Date 00059 11/06/2015 686519 11/20/2015 Open Invoice Date 2016-00001221 11/18/2015 user: Giang Dinh ***LIVE** Cupertino **LIVE** Payment Register From Payment Date: 11!14/2015 ·To Payment Date: 11/20/2015 Reconciled! Voided Date Source Pa~ee Name Ricardo Alvarez $46.52 Cliff Mabutas $22823 Ricardo Alvarez $15922 Ricardo Alvarez $38.12 Ricardo Alvarez $45.80 Ricardo Alvarez $31.57 Aceounts Payable IRON MOUNTAIN RECORDS MGMNT Descrii::tion Amount Storage11/1-11/30/15 & Svc 9/23-10!27/15 $1,710.52 Accounts Payable JANICE WRIGHT Descrietion Amount 2nd fall payment $532.00 Accounts Payable JENKINS & HOGIN, LLP Descrietion Amount Legal Services $1,740.50 Accounts Payable JESUS MORENO Descrie;tion Amount Cell phone reimb 11/3-12/2/15 $55.00 Accounts Payable JIA THOMPSON Descri[!tion Amount 2nd fall payment $1,231.46 Accounts Payable ·JILL HAFF DescriB!ion Amount 2nd fall payment $1,009.91 Accounts Payable JOYCE RUSSUM Descrii::tion Amount 2nd fall payment $152.00 Accounts Payable KAlSER FOUNDATION HEALTH PLAN Descrii::tion Amount Cupertino Pre-Employment Physicals $325.00 Accounts Payable KAREN GOTTLEIB Descri~tion Amount 2nd fall payment $447,13 Accounls Payable KENNETH ROGER YOUNG Descrie;tion Amount Fatastic Films 9/8-11/1 O less $25 annual admin fee $623.00 Accounts Payable LAW OFFICES OF GARY BAUM DescriQtion Amount Legal Services $4,446.94 Accounts Payable LESLIE SOKOL DBA DANCEKIDS co. Descri~tion Amount 2nd fall payment $932..27 Pages: 5of16 Transaction Amount $1,710.52 $532.00 $1,740.50 $55.00 $1,231.46 $1,009.91 $152.00 $325.00 $447.13 $623.00 $4,446.94 $932.27 Reconciled Amount Difference Thursday, November 19, 2015 ***LIVE** Cupertino **LIVE** Payment Register From Payment !)ate: 11/14/2015 -To Payment Date: 11/20/2015 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 686520 11/20/2015 Open Accounts Payable LIEBERT CASSIDY WHITMORE $264.00 Invoice Date DescriEtion Amount 1409675 08/31/2015 CU060-00001 $264.00 686521 1112012015 Open Accounts Payable LOU THURMAN $78.64 Invoice Date DescriE;tion Amount 2016-00001236 11/18/2015 2nd fall payment $78.64 686522 1112012015 Open Accounts Payable MAACO COLLISION REPAIR&AUTO $1,174.05 PAINTNG Invoice Date DescriEtion Amount 23263 09/2512015 Labor & materials $1,174.05 686523 11/20/2015 Open Accounts Payable MALLIKAMTHOPPAY $152.00 Invoice Date Descri12tian Amount 2016-00001235 11/18/2015 2nd fall payment $152.00 686524 11/20/2015 Open Accounts Payable MAU TRUONG $279.53 Invoice Date Descri12tion Amount 2016-00001237 11118/2015 2nd fa!f payment $279.53 686525 11/20/2015 Open Accounts Payable MAY SHEi $183.00 Invoice Date DescriEtion Amount 2016-00001203 11/16/2015 Chinese Brush Painting 9/17-11/12, less $25 annual $183.00 adminfee 686526 11/20/2015 Open Accounts Payable McGinnis, Nancy $225.00 Invoice Date Descri12tion Amount 2016-00001198 11/13/2015 Current Events 11/18 $225.00 686527 11/20/2015 Open Accounts Payable MISDU $206.21 Invoice Date DescriEtion Amount 2016-00001246 11/18/2015 0100 -Child Support $206.21 686528 11/20/2015 Open Accounts Payable MOUNTAIN VIEW GARDEN $1,248.93 CENTER Invoice Date Descri12tlon Amount 80245 10/27/2015 Supplies $73.84 80242 10/27/2015 Supplies $73.84 80237 10/27/2015 Supplies $73.84 80332 11/03/2015 Supp Iles $144.09 80334 11/03/2015 Supplies $720.47 80362 11/04/2015 Supplies $65.14 80385 11/0512015 Supplies $97.71 686529 11/20/2015 Open Accounts Payable NANCY WULFF $1,960.00 Invoice Date Descri12tion Amount 2016-00001213 11/17/2015 Fall 2015 Payment $1,960.00 686530 11/20/2015 Open Accounts Payable OFFICE DEPOT $324.65 Invoice Date Descrietion Amount 801541660001 10/22/2015 Supplies -Key Rack $14.78 801541576001 10/2212015 Supplies $12.16 802693195001 10/31/2015 "Approved for "Payment" stamp for GIP dlvlsion $2B.35 803132279001 11/02/2015 Notebook for John Raaymakers $24.46 801407419001 10/22/2015 Code Enf...office supplies $81.15 user: Giang Dinh Pages: 6 of 16 Thursday, November 19, 20i5 ***LIVE"" Cupertino "*LIVE** Payment Register From Payment Date: 11/1412015 -To Payment Date: 11i20/2015 Reconcifedf Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 801569446001 10/24/2015 Ink Refill Xstamper $6.51 804114461001 11/05/2015 Creamer $31.56 803660028001 11/03/2015 keyboard for Karen G. for ergo eval $124.6"8 686531 11/20/2015 Open A=unts Payable Operating Engineer #3 $1,384.50 Invoice Date DescriEtion Amount 2016-00001249 11/18/2015 4100-Union Dues $1,384.50 686532 11/20/2015 Open Accounts Payable ORLANDI TRAILER $258.24 Invoice Date DescriQtion .. .. Amount 33302 11/0412015 Supplies $25824 686533 11120/2015 Open Accounts Payable PACIFIC TELEMANAGEMENT SVCS $543.00 Invoice Date Descrietion Amount 793283 11/13/2015 Payphone svcs 12/15 $543.00 686534 11/20/2015 Open Accounis Payable Pakpour Consulting Group $1,560.56 Invoice Date Descnetion Amount 1811 11/17/2015 Progress Payment #2 -service$ through 10/1115-$1,560.56 10/31115 686535 11/20/2015 Open Accounfs Payable PERS Long Term Care Program $101.52 Invoice Date oescnetion Amount 2016-00001251 11/18/2015 0530-PERS Long Tenn Care $101.52 686536 11/20/2015 Open Accounts Payable PINE CONE LUMBER $99.16 Invoice Date Descii2tion Amount 614618 10/22/2015 Supplies $99.16 686537 11/20/2015 Open Accounts Payable POLLY HU $691.00 Invoice Date Descrietion Amount 2016-00001227 11/18/2015 2nd fa!! payment $691.00 686538 11/20/2015 Open Accounts Payable PROCOPIO, CORY. HARGREAVES $2,844.00 & Invoice Date Descrietion Amount 554039 11/11/2015 Legal Services $2,844.00 686539 11/20/2015 Open Accounts Payable REBECCA MCCORMICK $553.86 Invoice Date Descri2tion Amount 2016-00001230 11/18/2015 2nd fall payment $553.86 686540 11/20/2015 Open Accounts Payable RENNE SLOAN HOLTZMAN SAKAI $1,007.50 LLP Invoice Date DescriEtion Amount 29361 10/31/2015 legal services for 10/31/15 $1,007.50 686541 11/20/2015 Open Accounts Payable ROBERT HALF MANAGEMENT $4,760.00 RESOURCES lnvo.ice Date Descrletion Amount 44362209 11/10/2015 beth viajarweek ending 11/6/15 $4.760.00 686542 11/20/2015 Open AcCaunfs Payable ROBIN MUSSMAN $420.00 Invoice Date Descrietion Amount 2016-00001196 11/13/20t5 ESL Adv. Beginriing 9/16-11/18 $420.00 user: Giang Dinh Pages: 7of16 Thursday, November 19, 2015 Number 686543 686544 686545 686546 686547 Date 11/2012015 Invoice 5048 fi049 11/20/2015 Invoice 0019979 11/20/2015 Invoice 0052505 11/20/2015 Invoice 2016-00001220 11/20/2015 Invoice Import -11349 Import -11350 lmport-11351 Import -11352 Import-11354 lmport-11355 lmport-11357 lmport-11358 lmport-11360 Import -11-362 Import -11363 Import -11365 lmport-11366 lmport-11367 lmport-11368 Import -11369 lmport-11370 lmport-11371 lmport-11372 lmport-11373 lmport-11374 Import-11377 lmport-11378 Import-11381 Import -11382 lmport-11384 Jmport-11385 Jmport-11386 lmport-11387 lmport-11388 lmport-11389 lmport-11392 user: Giang Dinh Status Open Open Open Open Open Void Reason Date 11108/2015 11/08/2015 Date 11/04/2015 Date 10/30/2015 Date 11/18/2015 Date 10/26/2015 10/26/2015 1 0/2612.015 10/26/2015 10f26/2015 10/26/2015 10/26/2015 10/26/2015 10/26/2015 10/26/2015 10/26/2015 10/26/2015 10/26/2015 10/26/2015 10/26/2015 10[26/2015 10/26f2015 10/26/2015 10/26/2015 10/26/2015 10126/2015 10/26/2015 10/26/2015 10/26/2015 10/26/2015 10/2612015 10126/2015 10/26/2015 10/26/2015 10/26/2015 10/26/2015 10/26/2015 ***LIVE** Cupertino **LIVE** Payment Register From Payment Date: 11/1412015 -To Payment Date: 11/20/2015 Reconciled/ Voided Date Source Payee Name Accounts Payable RONALD D OLDS Description Ron Olds (Community Hall DVD & Projectors) Control Room Network wiring Amount $525.00 $280.00 Accounts Payable ROYSTON HANAMOTO ALLEY &ABEY Description Payment 7 -McClellan Ranch Ped, Parking & Landscape Project Amount $8,958.00 Accounts Payable RPM EXTERMINATORS INC Description Amount Service $1,050.00 Accounts Payable RUBY CHEN Description Amount 2nd faU payment Accounts Payable Description $190.00 SAN JOSE WATER COMPANY Amount 0063820000-6 -Janice Av.LS 0067500000-4 -Oro Grande PL LS 0068410000-1 -22221 McClellan 8302 0134100000-6-8303 Memorial Park 0259700000-5 -Tuscany PL LS 0345710000-0 -Alderbrook Ln.FS 0677310000-0 -10300 Torre Ave LS (Comm.Hall) 0879200000-5 -stelling Rd_ LS 1250520000-1 -6620 Blackberry/Snack 1393820000-6 -!rrig SC!Stelling LS (Stev Crk Blvd) 1444810000-9 -Hyannisport Dr. LS 1670900000-0-stelling Rd_ LS 1731610000-1 -De Anza Blvd_$_ 1735700000-3 -8303 Memorial Park Restroom 1787904559-3 -22221 McClellan 8302 1832500000-0 -Ruppel! PL LS 1836700000-9 -8322 Mary Mini Park 1987700000-0 -Alderprook 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) 2892070144-9 -22221 McClellan 8320 2984810000-3 -8504 Alves and Stelling 3156700000-0 -Prospect Rd.LS 3296700000-4 -lnig SC/Stelling LS (Stev Crk Blvd) 3322910000-4 -8306 Somerse: Park 3430520000-4-21111 Stev. Crk Blvd Teen Ctr 3530520000-4 -21111 Stev.Crk Blvd 851 o 3612707315-7 -Stocklmeir Ct 3673220Q00-5 -Stev.Crk/Cupertino Rd. 3746710000-6-21111 Stev.Crk BL FS Pages: 8 of 16 $36.35 $197.84 $652-79 $3,397.91 $215.62 $68.48 $759.14 $244.80 $1,377.61 $36.35 $4,362_60 $231.10 $424.10 $136.39 $259.42 $2,653.62 $136_39 $6,544.81 $136.39 $1,617.68 $44.97 $68.48 $89_95 $208.87 $73.82 $36.35 $566.73 $33.00 $402-33 $507.84 $36.35 $67-47 Transaction Amount $805.00 $8,958.00 $1,050.00 $190_00 $51,299.18 Reconciled Amount Difference Thursday, November 19, 2015 Number Date Status lmport-11393 Import-11394 Import -11395 lmport-11397 lmport-11399 Import -11400 lmport-11401 l rnport -11402 lr'nporf-11405 Import -11406 lmport-1i407 Import -11408 Jmport-11409 Import -11410 lmport-11411 Import -11412 Import -11413 lrhport-11415 Jmport-11416 lmport-11417 Import-11418 import -11420 Import -11421 lmport-11423 lmport-11424 Import -11425 lmport-11426 lmport-11428 Import -11430 Import -11432 Import -11434 Import -11435 lrnpbrt-11436 lmport-11437 Impart -11439 lmport-11440 Import -11443 Import-11444 lmport-11445 Import-11446 lmport-11447 Import-11450 Import-11451 lmport-11452 lmport-11454 lmport-11455 Import -11456 lmport-11457 user: Giang Dinh Void Reason 10/26/2015 10/26/2015 10/26/2015 10/26/2015 10/26/2015 10/26{2015 10/26/2015 10/2612015 10/26/2015 10/26/2015 10/26/2015 10/26/2015 10/26/2015 10/26/2015 10/26/2015 10/26/2015 10/26/2015 10/26/2015 10/26/2015 10/2612015 10/26/2015 10/26/2015 10/26/2015 10/26/2015 10/26/2015 10/26/2015 10/26/2015 10/26/2015 10/26/2015 10/26/2015 10/26!2015 10/26/2015 10/26/2015 10/26/2015 10/26/2015 10/26/2015 10/26/2015 10/26/2015 10/26/2015 10/26/2015 10126/2015 10/26/2015 10/26/2015 10/2612015 10/26/2015 10/2612015 10126/2015 10/26/2015 *'"*LIVE** Cupertino "'*LIVE** Payment Register From Payment Date: 11/14/21J15 -To Payment Date: 11/20(2015 Reconciled/ Voided Date Source Payee Name 3841010000-2 -8507 Monta Vista Park 3856110000-9 -8322 Stella Estates 3857710000-1 -8322 FoothilVCupertino Rd 3900520000-9 -10300 Torre Ave 4103020000-4 -6620 Blaci<berry/Snack 4227520000-6 -8303 Memorial Park 4242600000-8 -Irrigation-Median (Bollfnger Rd) 4676110000-0 -Rainbow Dr.LS 5356310000-6 -8322 Stev_Crk/Median 5461910000-8 -De Anza Blvd.S. 5501000000-2 -8322 San Juan/SC Canyon 5676310000-7 -Creekline Dr. 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) 6292600000-1-10800TorreAve LS 6296810000-8-8322 Stev.Crk Bl median 6405210000-1 -8506 McClellan Ranch 6578520000-0 -8322 Foothill/Alpine LS 6756510000-4-Yorkshire Dr.LS 6788620000-4-10555 Mary Ave. 8503 6907100000-9 -Alderbrook Ln 6935200000-9 -8303 Memorial Park 6973320000-5 -8301 Linda Vista PK1 7036000000-7 -85 Stev.Crk/Mary LS 7054200000-8 -8322 Phar Lap LS 7495200000-3 -10300 Torre Ave FS 7630410000-1 -Salem Av.LS 780&300000-6 -Irrigation-Median (Westlynn Wy} 7930000000-1 -8322 Stelling/Christensen Dr. 8006810000-9 -10450 Mann Dr 8065700000-8 -Peninsula and Frtzgerald Is 8270010000-9 -Janice Ave.LS 8287220000-9 -8322 Stevens Cr/San Antonio Ls 8605220000-2 -Stev.Crk/Orange LS 8647520000-1 -10555 Mary Ave!Corp Yard FS 8755010000-9 -10455 Miller Ave/Creekside 8879620000-9 -8504 Christensen Dr 8886800000-6 -8301 Llnda Vista PK2 9377600000-7 -8307 Varian Park 9478100000-8-10400 Torre Avenue A 951161 oooo-9 -Donegal m. 9642320000-3 -8303 Memorial Park 9705420000-7-10300 Torre Avenue Ls 9785210000-3 -8322 Stev.Crk BL median 9824500000-9 -8322 Irrig SC/Stelling Pages: 9of16 $168.19 $36.35 $71.57 $367.27 $294.94 $892.87 $73.82 $119.68 $394.59 $240.19 $36.35 $260.13 $44.97 $71.57 $76.01 $5,626.06 $238.61 $1.944.33 $36.35 $77.03 $76.01 $5,552.03 $150.01 $127.71 $2,972.09 $747.92 $71.57 $26.68 $68.48 $94.14 $73.82 $76.01 $22.24 $22.24 $113,83 $36.35 $36.35 $112.44 $220.13 $204.35 $834.00 $2,038.92 $231.11 $45.18 $113.83 $345.93 $36.35 $153.03 Transaction Amount Reconciled Amount Difference Thursday, November 19, 2015 ***LIVE** Cupertino. **LIVE** Payment Register From Payment Date: 1111412015-To Payment Date: 11120/2015 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source P~eeName Amount Amount Difference 686548 11/20/2015 Open Accounts Payable SANTA CLARA COUNTY SHERIFF $886, 167 .58 DEPT Invoice Date DescriQtion Amount 1800049770 11/02/2015 Services for November 2015 $886,167.58 686549 11/20/2015 Open Accounts Payable SANTA CLARA COUNTY VECTOR $221.03 CTRL Invoice Date Descri2tion Amount 2016-00001212 11/17/2015 SV10033 711/15-6/30/16 Vector Control $221.03 686550 11/2012015 Open Accounts Payable SANT A CLARA CTY SHERIFF $340.00 (FINGER?R.) Invoice Date Descri2tion Amount 1800049173 09/15/2015 UVE SCAN for August 2015 $140.00 1800049605 10/16/2015 LIVESCAN for Sept 2015 $200.00 686551 11/20/2015 Open Accounts Payable Savitha Devanathan $760.00 Invoice Date Descri2tion Amount 2016-00001205 11/1612015 Yoga 9129-11/17 X2 $760.00 686552 11/20/2015 Open Accounts Payable Sonjia Dllong $342.00 Invoice Date Descri2tion Amount 2016-00001222 11/18/2015 2nd fall payment $342.00 686553 11/20/2015 Open Accounts Payable SOUTH BAY MOA $5,060;00 Invoice Date Descri~tion Amount 2019-00001240 11/10/2015 Sept &"Oct softball ·umpire::; $5,060.00 686554 11/20/2015 Open Accounts Payable STAPLES ADVANTAGE $364.67 Invoice Date DescriEtion Amount 3282290854 10/30/2015 Printer ink cartridges for traffic division $33.19 3282290855 10/30/2015 Notepads, card reels, post-its $40.03 3283361612 11/05/2015 Supplies $173.72 3283593567 11/07/2015 Office Supplies $117.73 686555 11/20/2015 Open Accounts Payable State Disbursement Unit $499.38 Invoice Date DescriEtion Amount 2016-00001253 11/18/2015 0100 -Child Support* $499.38 686556 11/20/2015 Open Accounts Payable STER!CYCLE INC $45.85 Invoice Date Descri2tion Amount 3003205108 11/01/2015 HazmatWaste Pick-up $45.85 686557 11/20/2015 Open Accounts Payable SUE AND KA THY LINE DANCE $674.05 Invoice Date DescriEtion Amount 2016-00001204 11/16/2015 Line Dance Beginning 9/17-11/12 $674.05 686558 11/20/2015 Open Accounts Payable SUNNYVALE FORD $79.55 Invoice Date Descr1Etion Amount 455558 11/03/2015 Supplies $79.55 686559 11/20/2015 Open Accounts Payable SYSCO FOOD SERVICES OF SF $1,224.18 Invoice Date Descri2tion Amount 511042094" 11/04/2015 Sysco Supplies $1,224.18 user: Giang Dinh Pages: 10of16 Thursday, November19, 2015 ***LIVE** Cupertino **LIVE** Payment Register From Payment Date: 11!1412015 ·To Payment Date: 11120/2015 Reconciled! Transaction Reconciled Number Date Status Void Reason Voided Date Source Paiee Name Amount Amount_ Difference 686560 11/2012015 Open Accounts Payable THE STUART RENTAL COMPANY $455.00 Invoice Date Descrietion Amount. 146221 11/13/2015 chair rental for Veteran's Day event $455.00 686561 11/20/2015 Open Accounts Payable THOMSON REUTERS -WEST $790.30 Invoice Date Descrietion Amount 832832633 11/0112015 Subscription 10/1-10/31/15 $790.30 686562 11/20/2015 Open Accounts Payable TOMOKO TERRY $451.50 lhvoice Date Descrietion Amount 2016-00001197 11/13/2015 Japanese 1and2 9/10-11/12 $451.50 686563 1112012015 Open Accounts Payable TOWN OF LOS GATOS $6,810.55 Invoice Date Descrit::tion Amount 1300000307 1111212015 Equipment sharingB/31-9/18/15 & 10/12-11/2/15 $6,810.55 686564 11/20/2015 Open Accounts Payable TOWNE FORD $33,000.00 Invoice Date Descri2tion Amount 66788 11/03/2015 2016 Ford Fusion Energi $33,000.00 686565 11/20/2015 Open Accounts Payable TURF & INDUSTRIAL EQUIPMENT $1,672.81 co Invoice Date Descrii;ition Amount IV13697 11/06/2015 Supplies $1,672..81 686566 11/20/2015 Open Accounts Payable U S HEAL THWORKS MEDICAL $342.00 GROUP PC Invoice Date Descri2tion Amount 2780731-CA 09/18/2015 Audiogram Facilities Division $30.00 2788748-CA 10/02/2015 DOT program $260.00 2800705-CA 10/23/2015 TB Skin Test $26.00 2810950-CA 11/06/2015 TB Skin Test $26.00 686567 11120/2015 Open Accounts Payable United Way SWcon Valley $49.23 Invoice Date Descrl2tion Amount 2016-00001254 11/18/2015 4501 -United Way $49.23 686568 11/20/2015 Open Accounts Payable VALLEY OIL COMPANY $7,687.22 Invoice Date Descrie;tion .. Amount 814799 11/0612015 Supplies $7,687.22 686569 11/20/2015 Open Accounts Payable VERJZON WIRELESS $19.99 Invoice Date Descri2tion Amount 9755068033 11/04/2015 CERT phones-EOG 10/5-11/4/15 $19.99 686570 11/20/2015 Open Accounts Payable VSS INTERNATIONAL $201,94527 Invoice Date Descrietion Amount 20016535 10{30/2015 Payment 2-2015 Pavement Maintenance Phase 2 $201,945..27 686571 11/20/2015 Open Accounts Payable We've GotYourBack $803.84 Invoice Date Descrie;tion Amount 6553 1111712015 Desk Chair per Ergo Eva! $803.84 686572 11/20/2615 Open Accounts Payable WESTERN Hlt;3HWAY PRODUCTS $1,657.53 INC Invoice Date Descri2tion Amount 673031 09/3012015 Supplies $1,657.53 user: Giang Dinh Pages: 11 of 16 Thursday, November 19, 2015 ***LIVE"* Cupertino **LIVE** Payment Register From Payment Date: 11/14/2015 -To Payment Date: 11/20!2015 Reconciledl Transaction Reconciled Number Date Status Void Reason Voided Date Source Pa~ee Name Amount Amount Difference 686573 11/20/2015 Open Accounts Payable WILEY PRICE & RADULOVJCH LLP $4,68420 Invoice Date Descrietion Amount 25521 10/31/2015 LegalServlces $27.00 25522 10/31/2015 Lr;iga[ Servlces $4,657.20 586574 11120/2015 Open Accounts Payaole William Avery & Associates, Inc. $8,822.67 Invoice Date Descri12tion Amount. 1468 10/12/2015 City Attorney Recruitment EXpenses $3,322.67 1483 10/20/2015 City Attorney Recruitment Final Fee $5,500.00 686575 11/20/2015 Open Accounts Payable WILLIAM R.A..SSIEUR $418.00 Invoice Date Descrietion Amount 201 &-00001231 11/18/2015 2nd fall payment $418.00 686576 11/20/2015 Open Accounts P<;1yable WINCHESTER AUTO PARTS $302.34 Invoice Date Descrietion Amount 242887/1 10/27/2015 Supplies $102.96 245175/1 11/02/2015 Supplies $51.03 245253/1 11/02/2015 Supplies $52.72 245273/1 11/0212015 Supplies $86.48 243645/1 10/28/2015 Supplies $9.15 686577 11120/2015 Open Accounts Payaole YORK INSURANCE SERVICES $2,164.92 GROUP INC Invoice Date Descrietion Amount 500013466 10/01/2015 WorkeFS Comp ClaimsAdmin Oct2015 $2,164.92 686578 11/20/2015 Open Accounts Payable AACI $300.00 invoice Date DescriEtion Amount Import -11469 11/13/2015 QCC Rental Refunds $300.00 686579 11/20/2015 Open Accounts Payable ABBOTT, TRACY $300.00 Invoice Date Descrietion Amount rmport -11470 11/16/2015 QCC Rental Refunds $300.00 686580 11/20/2015 Open Accounts Payable Aiken, Edwin $2,420.62 invoice Date DescriEtion Amount !mport-11347 11/17/2015 377067 Refund: Check-requested $2,420.62 686581 11/20/2015 Open Aceounts Payable Aquacraft $1,600.00 Invoice Date Descrietion Amount 1468 11/05/2015 Attorney/Lawyer Fees $1,600.00 686582 11/20/2015 Open Accounts Payable Benedetti, Drane $9200 Invoice Date Descrietion Amount Jmport-11341 11/17/2015 377054 Refund: Check -requested $92..00 686583 11/20/2015 Open Accounts Payable CHEN, NANCY $105.00 Invoice Date DescriEtion Amount Import -11466 11/16/2015 QCC Class Refunds $105.00 686584 11/20/2015 Open Accounts Payable CUpertino Viewfinders $300.00 Invoice Date Descri~tion Amount Import -11463 11/16/2015 QCC Class Refunds $300.00 user: Giang Dinh Pages: 12 of 16 Thursday, November 19, 2015 ***LIVE** Cupertino **LIVE** Payment Register From Payment Date: 11/14/2015 ~To Payment Date: 11/20/2015 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Pa!£ee Name Amount· Amount Difference 686585 11/20/2015 Open Accounts Payable Gupta, Puja $2,000.00 Invoice Date Descri12tion Amount 2016-00001217 11/18/2015 22388 Santa Paula Ave -FP BondlBS22126 & Dev $2,000.DO Maint Dpstli3S18657 686586 11/2012015 Open Accounts Payable Higashiuchl, Dorcas $2,347.46 Invoice Date DescriEtlon Amount Import-11346 11/17/2015 377064 Refund: Check -requested $2,347.46 686587 11/20/2015 Open Accounts Payable Jacobson, Irwin $44.00 Invoice Date Descrii;>tion Amount lmport-11343 11/17/2015 Sr Ctr Class Refunds $44.00 686588 11!20/2015 Open Accounts Payable Jacobson, Irwin $26.00 Invoice Date Descrt12tion Amount lmport-11344 11/17/2015 Sr Ctr Class Refunds $26.00 686589 11/20/2015 Open Accounts Payable KADAKIA, KHYATI $105.00 lnvoice Date .Descrietion Amount Import -11473 11/1212015 QCC Class Refunds $105.00 686590 11/20/2015 Open Accounts Payable LIN, KATHY $200.00 Invoice Date Descri2tion Amount lmport-11472 11/16/2015 QCC Rental Refunds $200.00 686591 11/20/2015 Open Accounts Payable LIN, YUKA! (KEVIN} $300.00 Invoice Date Descri£1:i6n Amount Import -11464 11/17/2015 QCC Rentar Refunds $300.00 686592 11/20/2015 Open Accounts Payable Meny. Heidi $150.00 Invoice Date Descrt2tion Amount Import -11465 11/09/2015 QCC Rental Refunds $150.00 686593 11/20/2015 Open Accounts Payable Miller, Karen $1,000.00 Invoice Date Descri~tion Amount lmport-11459 11!1812015 377250 Refund: Check -requested $1,000.00 686594 11/20/2015 Open Accounts Payable NARAYANAN, LAKSHMAN KUMAR $55.00 Invoice Date Descrietion Amount Import -11471 11/16/2015 QCC Rental Refunds $55.00 686595 11/20/2015 Open Accounts Payable Rao, Prathima $75.00 Invoice Date bescrietion Amount Import-11467 11/17/2015 QCC Class Refl!nds $75.00 686596 11/20/2015 Open Accounts Payable Rao, Prathima $100.00 Invoice Date Descrietion Amount Import -11468 11/17/2015 QCC Class Refunds $100.00 686597 11/20/2015 Open Accounts Payable Thapa, Babi ' $1,000.00 Invoice Date Descrietion Amount 2016-00001216 11/18/2015 10425 Johnson Ave -Encroachment Bond -BS22854 $1,000.00 686598 11/20/2015 Open Accounts Payable Thompson, Dolores J. $56.00 Invoice Date Descri12tion Amount lmport-11342 11/17/2015 377059 Refund: Check -requested $56.00 user: Giang Dinh Pages: 13of16 Thursday, November 19, 2015 U*LNE** Cupertino *"LIVE"* Payment Register From P?yment Date: 1111412015 -To Payment Date: 11/20/2015 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 686599 11/20/2015 Open Accounts Payable White, Stevie $391.24 lnvoice Date Descrietion Amount lmport-11345 11/17/2015 377069 Reflind: Check -requested $39124 686600 11/20/2015 Open Accounts Payable Yen, Janet $300.00 Invoice Date DescriEtion Amount Import -11460 11118/2015 Sr Ctr Rental Refonds $300.00 686601 11/20/2015 Open Accounts Payabl~ YOUNG, ROBIN $90.00 invoice Date Descrietion Amount lmport-11461 11/131:2019 QCC Class Ri;)fi!nds $90~00 686602 11/2012015 Open Accounts Payable YOUNG, ROBIN $10.00 Invoice Date DescriEtion Amount lmport-11462 11/1312015 QCC Class Refunds $10.00 686603 11/20/2015 Open Accounts Payable Zones, Louise $510.00 Invoice Date Descrietion Amount Import -11348 11/17/2015 377061 Refund: Check-requested $510.00 Type Check Totals: 139 Transactions --$1,656,669.64 EFT 6650 11/20/2015 Open Accounts Payable PERS-457K $7,144.61 Invoice Date Descri[;:tion Amount 2016-0000"1252 11/18/2015 3200 -"'PERS Deferred Comp* $7,144.61 6651 11/20/2015 Open A(;9ounts Payable BRlAN GATHERS $110.00 Invoice Date Descrietion Amount Gathers100415 10/04/2015 Cell phone reirnb 9/5-10/4115 $55.DO Gathers110415 11/04/2015 Gell phone reimb 10/5-11/4/15 $55.00 6652 11/2012015 Open Accounts Payable CARMEN LYNAUGH $55.00 Invoice Date Descrif1tion Amount 2016-00001209 11/17/2015 Cell phone reimb October 2015 $55.00 6653 11/20/2015 Open Accounts Payable COLLEEN FERRIS $19.34 Invoice Date Descrietion Amount 2016-00001208 11/12/2015 Michaels 11/12/15 $19.34 6654 11/20/2015 Open Accounts Payable Eflex Group, Inc $14,022.39 Invoice Date Descri12tion Amount 2016-00001243 11/18/2015 4700 -*FSA Employee Health* $14,022.39 6655 11/20/2015 Open A=unts Payable G BORTOLOTTO & CO INC $1,142,208.10 Invoice Date Descrietion Amount 4352 11/11/2015 Payment 5 -2015 Pavement Maintenance Ph 1 $1,083,770.12 4354 11/18/2015 Payment 6 -2015 Pavement Maintenance Phase 1 $58,437.98 6656 11/2012015 Open Accounts Payable GULU SAKHRANI $102.85 Invoice Date Descrietion Amount 110715 11/07/2015 Cell reimb 10/8-11/7/15 $55.00 102815 10/28/2015 Supply reimb-Walmart 10/28/15 $47.85 6657 11/20/2015 Open Accounts Payable ICMA Retirement Trust-457 $8,333.34 Invoice Date Descri12tion Amount 2016-00001245 11/18/2015 3100-*!CMA Deferred Comp* $8,333.34 user: Giang Dinh Pages: 14of16 Thursday, November 19, 2015 Number Date Status 6658 11/20/2015 Open Invoice 111015 66159 11/20/2015 Open Invoice 2016-00001226 6660 11/20/2015 Open Invoice 2016-00001229 6661 11/20/2015 Open lnvoi6e 2016-00001247 6662 11/20/2015 Open Invoice 2016-00001248 6663 11/20/2015 Open Invoice 2016-00001233 6664 11/2012015 Ope[) Invoice ' 2016-00001250 6665 11/20/2015 Open Invoice Lomas080615 Lomas090615 Lomas100615 Lomas110615 6666 11/20/2015 Open Invoice 2016-00001228 6667 11/20/2015 Open Invoice 2016-00001224 Type EFT Totals: Main Account-Main Checking Account Totals user: Giang Dinh Void Reason Date 11/10/2015 Date 11/18/2015 Date 11/18/2015 Date 11/18/2015 Date 11/18/2015 Date 11/18/2015 Date 11/18/2015 Date 08/06/2015 09/06/2015 10/06/2015 11/06/2015 Date 11/18/2015 Date 11/18/2015 "**LIVE** Cupertino **LIVE** Payment Register From Payment Date: 11/14/2015 ·To Payment Date: 11/20/2015 Reconciled/ Voided Date Source Pavee Name Accounts Payable JEFFREY TRYBUS Description Amount Reimb fo-rexpenses -CACEO Conf/Anail6im 1 os- 10110/15 $739.08 Accounts Payable Description 2nd f;l.11 payment Accounts Payable Description 2nd fall payment Accounts Payable Description 3010-Nationwide Roth Accounts Payable Description JENNIFER HILL Amount $190_00 LYJALEVAS Amount $190.00 National Deferred (ROTH) Amount $150.00 National Deferred Compensatin Amount 3000 -*Nationwide Deferred Compensatio $23,028.34 Accounts Payable NESSIA STARR Description 2nd fall payment A=unts Payable Description 3321 -PARS Employee" Accounts Payable Description Cell phone reimb 7/7-8/6/15 Cell phone reimb 8/7-9!6!15 Cell phone teiinb 917-10(6/15 Cell phone reimb 10/7-11/6/15 A=unts Payable De5cription 2nd fall payment Accounts Payable Description 2nd fall payment 18 Transactions Checks Status Count EFTs Open Reconciled Voided Stopped Total Status Open Reconciled 139 0 0 0 139 Count 18 0 Pages: 15 of 16 PARS/City of Cupertino RUDY LOMAS SA-AD KONGBOON SARA FRAZIER Amount $399.87 Amount $2.704.51 Amount $55_00 $55_00 $55.00 $55.00 Amount. $531.50 Amount $689.93 Transaction Amount $1:656,669.64 $0_00 $0.00 $0.00 $1,656,669.64 Transaction Amount $1,200,838.86 $0.00 Transaction Amount $739.08 $190.00 $190.00 $150.00 $23,028-34 $399.87 $2,704.51 $220.00 $531_50 $689.93 $1,200,838.86 Reconciled Amount Reconciled Amount $0.00 $0.00 $0.00 $0.00 $0.00 Reconciled Amount $0.00 $0.00 Difference Thursday, November 19, 2015 Number Date Status Void Reason Grand Totals: user: Giang Dinh ***LIVE** Cupertino **LIVE"* Payment Register From Payment Date: 11/14/2015 -To Payment Date: 11/20/2015 Reconciled/ Voided Date All Checks EFTs All Source Voided 0 Total --1-8 Status Count Open 157 Reconciled 0 Voided 0 Stopped 0 Total --:is-7 Status Count Open 139 Reconciled 0 Voided 0 Stopped 0 Total ---:i39 Status Count Open 18 Reconciled 0 Voided 0 Total --1-8 Status Count Open 157 Reconciled 0 Voided 0 Stopped 0 Total -m Pages: 16 of 16 Pa)leeName Transaction Amount Reconciled Amount $0.00 $1,200,838.86 Transaction Amount $2,857 ,508.50 $0.00 $0.00 $0.00 $2,857,508.50 Transaction Amount $1,656,669.64 $0.00 $0.00 $0.00 ./ $1,656,669.64 v 'Transaction Amount $1,200,838.86 $0.00 $0.00 / $1,200,838.86- Transaction Amount $2,857,soa.so $0.00 $0.00 / $0.00 $2,857,508.5() / d~ $0.00 $0.00 Reconcifed Amount $0.00 $0.00 $0.00 $0.00 $0.00 Reconciled Amount $0.00 $0.00 $0.00 $0.00 $0.00 Reconciled Amount $0.00 $0.00 $!LOO $0.00 Reconciled Amount $0.00 $0.00 $0.00 $0.00 $0.00 1rPP Difference Thursday, November 19,2015