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CC Resolution No. 16-016 Accounts Payable January 22, 2016
RESOLUTION NO. 16-016 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 January 22, 2016 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: e£.. Lisa Taitano, Finance Manager PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 1st day of March, 2016, by the following vote: AYES: NOES: ABSENT: ABSTAIN: ATTEST: Members of the City Council Chang, Vaidhyanathan, Paul, Sinks, Wong None None None APPROVED: 6&e ... <;;L.Lf B~ Grace Schmidt, City Clerk Number Date Status Main Account -Main Checking Account Check 687542 01/22/2016 Open Invoice 687543 687544 J1866S J1181S J0525-15G J1848W J0525-MainSt"15E J1835Z J1865H 01/22/2016 invoice 8151971 01/22/2016 Invoice 7412710-1 7412710-2 7412710-3 7412710-4 7412710-5 7412710-6 7412710-7 7412710-8 7412710-9 7412710-10 7412710-11 7412710-12 7412710-13 7412710-14 7412110-15 7412710-16 7412710-17 7412710-18 7412710-19 7412710020 7412710-21 7412710-22 7412710-23 7412710-24 7412710-25 7412710-26 7412710-27 7412710-28 7412710-29 7412710-30 7412710-31 7412710-32 7412710-33 Open Open user: Giang Dinh Void Reason Date 08/18/2015 08/18/2015 08/18/2015 08/1-8/2015 08/18/2015 08/18/2015 08/18/2015 Date 12108/2015 Date 1211212015 1211212015 1211212015 1211212015 1211212015 12/1212015 12112/2015 12112/2015 12112/2015 1211212015 1211212015 12/1212015 12/1212015 12/1212015 12/12/2015 12/1212015 12/12/2015 12/12/2015 1211212015 1211212015 12112/2015 1211212015 1211212015 12/12/2015 12112/2015 12112/2015 1211212015 1211212015 12112/2015 12112/2015 12/12/2015 1211212015 12112/2015 ***LIVE** Cupertino **LIVE** Payment Register From Payment Date: 1/1612016-To Payment Date: 1/2212016 Reconciled/ Voided Date Source Accounts Payable Description INSP for AC2 Temp Facilities INSP for building dept PLCK tOr building dept INSP for AC2 main campus PLCK for Main Street PLCK for AC2 Parking Garage INSP for AC2 Phase 2 Accounts Payable Description 2016 M2-106 Aerial trucK Accounts Payable Description City Council City Manager City Clerk City Attorney Sherriffs Code Enforcement Community Services Disaster Preparedness Govt Channel Finance Admiri Finance Acctg Business License Human Resources Information Tech Parks & Rec Adm in QCC Cultural superv. Quinlan Center Youth Teen program Sports Physical prog. Sports Ctr prog. Senior Center Case Manager BBF Office BBFPark Blackberry Golf Nature Program Planning Admin Planning Current Planning long Range BMRHousing Building Plan Check Building Inspector Pages: 1 of9 Payee Name 4LEAFINC Amount $662.50 $3,580.38 $27,374.89 $349,020.53 $11,710.72 $340.00 $21,708.80 AL TEC INDUSTRIES INC AT&T Amount $189,287.14 Amount $145.21 $72.72 $216.74 $266.63 $121.20 $169.68 $48.48 $72.72 $72..72 $72.72 $145.44 $72..72 $145.44 $460.55 $72.72 $169.68 $387.83 $48.48 $72.72 $290.87 $290.87 $2424 $242.39 $121.20 $24.24 $24.24 $72.72 $218.15 $48.48 $48.48 $315.11 $24.24 $96.96 Transaction Amount $414,397.82 $189,287.14 $12,171.89 1 Reconciled ' Amount Difference Thursday, January 21, 2016 ***LIVE** Cupertino **LIVE*" Payment Register From Payment Date: 1/16/2616 -To Payment Date: 112212016 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Pa:tee Name Amount Amount Difference 7412710-34 12/12/2015 Public Works Adm $121-20 7412710-35 12/12/2015 Resource Recovery $24-24 7412710-36 12/1212015 Non Point Source $24-24 7412710-37 12/12/2015 Engineering $218.15 7412710-38 1211212015 PW Inspector $24-24 7412710-39 12/12/2015 Service Center Adm. $180.42 7412710-40 12/12/2015 City Hall $564.3.8 7412710-41 12112/2015 Service Center $645.82 7412710-42 12112/2015 Quinlan Center $96.96 7412710-43 12/12/2015 McClellan Ranch $218.15 7412710-44 12/12/2015 MontaVista $48.48 7412710-45 1211212015 Wilson Park $19.09 7412710-46 12112/2015 Sports Center $88.91 7412710-47 12112/2015 Teen Center $105.00 7412710-48 12/1212015 Creekside $48.48 7412710-49 12/1212015 Traffic $72.72 7412710-50 12/1212015 Signal Maintenance $96.96 7412710-51 12/1212015 Street Mainten1;Ulce $19.82 7412710-52 12/12/2015 City Hall 2343448559849 -circuib'IP services $1,054.11 7412710-53 12/1212015 City Attorney's Office 2343448559849 -circuit/IP $407.74 services 7412710-54 12/1212015 Quinlan 2343448559849 -circuiVIP services $717.39 7412710-55 12/1212015 Sr Center 2343448559849 -circuiVIP services $717.39 7412710-56 1211212015 Spt Center 2343448559849 -circuiVIP services $448.54 7412710-57 12/1212015 Service Center2343448559849 -circuit/IP servic19s $717.39 7412710-58 12/1212015 BBF 2343448559849 -circuit/IP services $407.74 7412710-59 12/1212015 Nature Program 2343.448559849 -circuiVIP services $407.74 687545 01/2212016 Open Accounts Payable AT&T $7,088.94 Invoice Date DesCri[!tiOn Amount 7249541 10/10/2015 9391051384 9/10-10/9/15 $3,789.50 7275247 "11/10/2015 939105138410/10-11/9115 $1,649.72 7398017 12110/2015 939105138411/10-12/9/15 $1,649.72 687546 01/22/2016 Open Accounts Payable AT&T $422.85 Invoice Date DescriEtion Amount 7541246 01/12/2016 408873831990912/12-1/11/16 $50.78 7542976 01/1212016 939102322612/12-1/11/16 $372.07 687547 0112212016 Open Accounts Payable BARCO PRODUCTS COMPANY $1,991.45 Invoice Date DescriEtion Amount 121500612 12/23/2015 Final Payment-BarcoMaid Stainless Steel Slope Top $1,991.45 Receptacles 687548 01/22/2016 Open A=unts Pay;;ible BILL'S TREE CARE AND $6,000.00 LANDSCAPE INC Invoice Date DescriEtion Amount 30866 10!06/2015 Service call $6,000.00 687549 01/22/2016 Open Aqcounts Payable BRAD ALEXANDER $55.00 Invoice Date DescriEtion Amount ALEXANDER0104146 01/04/2016 Cell reimb 1215/15-1/4/16 $55.00 user: Giang Dinh Pages:2of9 Thursday, January 21, 2016 --··-.---' . ------· ··-. ··-------·--------.. ··-··---------·-·. ----·-·-_,, ___ -. -·---·-------~ ***LIVE** Cupertino **LIVE** Payment Register From Payment Date: 1/16/2016 ·To Payment Date: 1l22J2016 Reconcileci"l Transaction Reconciled Number-Date Status Void Reason Voided Date Source Pa~eeName Amount Amount Difference 687550' 01122/2016 Open Accounts Payable BURR PLUMB[NG AND PUMPING $6,480.0.Q INC Invoice Date Descrietlon Amount 84657 12129/2015 Service call $3,600.00 84454 12/09/2015 Service call $2,880.00 687551 01/2212016 Open Accounts Payable CALLANDER ASSOCIATES $11,643.01 LANDSCAPE Invoice Date Descrietion Amount 15063•3 01/13/2016 Payment 2 -Cupertino Sports Center East Courts $11,643.01 Resurfacing 687552 0112212016 Open Accounts Payable CAROL ATWOOD $827.10 -Invoice Date DescriE!tion Amount 011016 01/20/2016 Earthquake Insurance Reimb-Carol Atwood $827.10 687553 01/2212016 Open Accounts Payable CASH $276.54 Invoice Date Descrietion Amount 2016-00001700 01/15/2016 Petty Cash12/10/15-1/12/16 $276.54 687554 01/2212016 Open Accounts Payable CASHIER-DEPT OF PESTICIDE $180.00 REGULATION Invoice Date Descrietion Amount Martinez2016 01120/2016 License renewal $180.00 687555 01/2212016 Open Accounts Payable CHEN LEW $190.40 Invoice Date Descrietion Amount 201 EH)0001704 01/19/2016 Ballroom Dance 12116-1/20 (11609) $190.40 687556 01/2212016 Open A=unts Payable CHEN-YA CHANG $460.00 Invoice Date Descrietion Amount 18756 11/30/2015 Newspaper Clipping Service Nov 2015 $200.00 18757 12/31/2015 Newspaper Clipping Service -Dec 2015 $200.00 18770 0111812016 Letter for Translation-Public Works $60_00 687557 01/2212016 Open Accounts Payable CINTAS CORPORATION $202.55 Invoice Date Descnetion Amount 630812523 01112/2016 Uniforms $202.55 687558 01/2212016 Open Accounts Payable CITY DATA SERVICES LLC $975.00 Invoice bate Descri~tion Amount 1621 01/15/2016 3rd Qtr_, FY 2015/16 Payment $975.00 687559 0112212016 Open Accounts Payable COMCAST $302.42 Invoice Date Descrietion Amount 2016-00001703 01103/2016 8155100050361983 1/7-2/6/16 $8621 010116 01/01/2016 8155100050590771 1/11-2110/16 $216.21 687560 -01/22/2016 Open Accounts Payable CORIX WATER PRODUCTS (US) $76.94 INC Invoice Date Descrietion Amount 17613000392 01/08/2016 Supplies $76.94 687561 0112212015 Open Accounts Payable COSTCO MEMBERSHiP $55.00 Invoice Date Descrietion Amount March2016 01120/2016 Membership 2016 $55.00 user: Giang Dinh Pages: 3 of9 Thursday, Januar; 21, 2016 ***LIVE""' Cupertino **LIVE** Payment Register From Payment Date: 1116/2016-To Payment Date: 1/22/2016 R~conciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Pa:t:ee Name Amount Amount Difference 687562 01/2212016 Open Accounts Payable CUMMING. $6,500.00 Invoice Date DesCJiE!tion Amount 42335 12131/2015 Progr. Pmt#10-01/19/16-SO 9: Qtrly Contstr Mkt $6,500.00 Rpt 687563 01/22/2016 Open Accounts Payable CUPERTINO SUPPLY INC $271.24 Invoice Date Descrietion Amount 102887 1212212015 ·Supplies $~.17 103228 1212912015 Supplies $202.07 687564 01/22/2016 Open A=unts Payable DEBORAH ELLIS, A.SCA $400.00 Invoice Date Descrtetion Amount 9504 01/15/2016 Progress Payment#3-1114/16 pre-construction mtg $400.00 687565 01122/2016 Open Accounts Payable DIGITAL PRINT $707.62 Invoice Date Descrtetion Amount 151568 1213112015 250 business cards for Jeny Tallinger for PSC Vice $87.76 Chair 151569 1213112015 500 business cards for Andy Huang for PSC Chair $104.61 151566 1213112015 business cards for COD $515.25 687566 01/22/2016 Open Accounts Payable DOGGIE WALK BAGS INC $4,567.50 Invoice Date Descrietion Amount 58307-IN 0111212016 Supplies $4,567.50 687567 01/22/2016 Open Accounts Payable EPC IT SOLUTIONS $59,953.80 Invoice Date Descrietion Amount 30026 0810712015 Misc Hardware for the EEC $7,864.75 31982 01/1312016 System Analysts -3; project manager $44,007.50 31983 01/20/2016 Data Center Rack Installation -E3 $1,601.55 31977 01/15/2016 Professional Services $4,770.00 31598 01/20/2016 Professional Services $1,710.00 687568 01/22/2016 Open Accounts Payable ERGO VERA $2,14225 Invoice Date DesCJiE!tion Amount 2583 01/19/2016 ergo evals for CDD $2,142.25 687569 01/2212016 Open Accounts Payable FUND VIII CUPERTINO LLC $5.152.69 Invoice Date Descri[!tion Amount 2016-00001683 01/1312016 Rent -February 2016 $5,152.69 687570 01/2212016 Qpen Accounts Payable Giusti's Place $960.00 Invoice Date Descrietion Amount 2016-00001707 01/19/2016 Pai,iment for lunch 1/26116 Delta Dives Trip $9E;i0.QO 687571 01/22/2016 Open Accounts Payable HAIDEH SHARIFI $315.90 Invoice Date Descri[!tion Amount 2016-00001705 01/1912016 Zumba Gold Evening 11/4-1/20 {11692) $315.90 687572 01122/2016 Open Accounts Payable HALO BRANDED SOLUTIONS $1,058.04 Invoice Date Descrietion Amount 2580821 12/0212015 Travel mugs for SCCCMA gifts $570.04 2607323 01/05/2016 Marble Bookends -Poet Laureate gift (1 of 3) $488.oo user. Giang Dinh Pages: 4of9 Thursday, Januaiy21, 2016 ***LIVE** Cupertino **LIVE"* Payment Register From Payment Date: 1/16/2016 -To Payment Date: 1/22/2016 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Paxee Name Amount Amount Difference 687573 01/22/2016 Open Accounts Payable INSIGHT CONSUL TING SERVICES $199, 180.50 LLC Invoice Date Descli[!tion Amount 2016-00001712 01/20/2016 Tax Sharing 201502 $199.180.50 687574 01/2212016 Open Accounts Payable JOINT VENTURE SILICON VALLEY $1,000.00 NElWK Invoice Date Descri[!tion Amount 347SOVcupt 01/1212016 State of the Valley Conference -10 people $1,000.00 687575 01/22/2016 Open Accounts Payable Kimball, Michael $89.00 Invoice Date Descrietion Amount Kimba!I011916 01/1912016 Reimbursement $89.00 687576 01/22/2016 Open Accounts Payable LEAGUE OF CALIFORNIA ClTIES $17,447.04 Invoice Date Descri[!tion Amount 158506 01/04/2016 League of Ca Cities -2016 Membership $17,447.04 687577 01122/2016 Open Accounts Payable Lenihan, Beverly $32.60 Invoice Date Descrii::tion Amount 011116 01/20/2016 Reimb. Cupt Poet Laureate Exp -Safeway 117116 $32.60 687578 01/22/2016 Open Accounts Payable LIVE OAK ADULT DAY SERVICES $3,563.50 Invoice Date Descrietion Amount CDBG2 01/19/2016 2nd Qtr., FY 2015/16 Grant Payment $3,563.50 687579 01/2212016 Open Accounts Payable M-GROUP $55,160.00 Invoice Date Descrietion Amount 2255 01/19/2016 proffees for the hills at vallco-Nov 2015 $32,542.50 2256 01114/2016 prof fees for hills at vallco -Dec 2015 $22,617.50 687580 01122/2016 Open Accounts Payable McGinnis, Nancy $225.00 Invoice Date Descn2tion Amount 2016-00001718 01/2012016 Current Events 1/20 $225.00 687581 01/22/2016 Open Accounts Payable MICHELE WESTLAKEN $280.00 Invoice Date DescliEtion Amount 2016-00001706 01/19/2016 Feldenkrais 11/17-1/19 (11634) $280.00 687582 01122/2016 Open Accounts Payable MOUNTAIN VIEW GARDEN $907.36 CENTER Invoice Date DescriEtior'l Amount 81343 01/11/2016 Supplies $36.92 81306 01107/2016 Supplies $673.82 81294 01/07/2016 Supplies $159.70 81373 01112/2016 Supplies $36.92 687583 01122/2016 Open Accounts Payable OFFICE DEPOT $207.58 Invoice Date Descrietion Amount 813090558001 12/18/2015 paper plates for meetings $4.88 813090494001 12/17/2015 office supplies $31.87 813199544001 12118/2015 Office Supplies $110.00 811790716001 12/17/2015 Senior Center Address Stamp $33.70 811529345001 12/09/2015 Return: Case Manager Suppues ($20.22) 816383390001 01/07/2016 suppfies for code officer $7.82 816837025001 01/12/2016 supplies for cdd $39.53 user: Giang Dinh Pages: 5of9 Thursday, January 21, 2016 "*"LIVE"'"" Cupertino "'*LIVE** Payment Register From Payment Date: 1116/2016 ~To Payment Date: 1/22/2016 Reconciledl Transaction Reconciled Number Date Status Void Reason Voided Date Source Paxee Name Amount Amount Difference 687584 01/22/2016 Open · Accounts Payable Office Team $920.00 Invoice Date Descri2tion Amount 44812100 01/11/2016 Office Assistant Support -CMO $920.00 687585 01/.2Zf2016 Open Accounts Payable PACIFIC WEST SECURITY INC $213.00 Invoice Date Descrietion Amount 1006981-IN 01/0112016 Golf Maintenance Security $71.00 1008217-IN 02/0112016 Golf Maintenance Security $71.00 1009453-IN 03/01/2016 Golf Maintenance Security $71.00 687586 01/22/2016 Open Accounts Payable PAPA $80.00 Invoice Date Descri2tion Amount Wolfe020216 01/20/2016 Registration $80.00 687587 01/2212016 Open Accounts Payable PERKINS +WILL $39,654.25 Invoice Date Descri2tion Amount 0132238 01/11/2016 Progress Payment #9 -Final Payment, Services $39,654.25 through 5/16/15 687588 01/22/2016 Open Accounts Payable PLACEWORKS, INC $21,109.79 Invoice Date Descri12tion Amount 58124 12131/2015 Prof services for Hamptons $21,109.79 687589 01/22/2016 Open Accounts Payable ReadyRefresh by Nestle $424.89 Invoice Date Descri12tion Amount 16A0027344639 01/06/2016 0027344639 1217-1/6/16 $166.09 16A0027344597 01106/2016 0027344597 1217-1/6/16 $258.80 687590 01/22/2016 Open Accounts Payable ROBERT HALF MANAGEMENT $5,188.40 RESOURCES Invoice Date DescriEtion Amount 44834128 01/1212016 Beth Viajar week ending 1 /8/16 $5,188.40 687591 01122/2016 Open Accounts Payable RONALD D OLDS $525.00 Invoice Date DescriEtion Amount 5062 01/1712016 Senior Center HD SDI center displays $192.50 5063 01/17/2016 engineering mtg. with Pete & Ted $70.00 5064 01/17/2016 Community Hall Camera Cat5 lines runs $262.50 687592 01/2212016 Open Accounts Payable RPM EXTERMINATORS INC $1,900.00 Invoice Date Descri12tion Amount 53778 12124/2015 Pest control $425.00 53779 12/24/2015 Pest contr<JI $425.00 53417 12/03/2015 Pest control $1,050.00 687593 01/22/2016 Open Accounts Payable SANTA CLARA COUNTY SHERIFF $886.167.58 DEPT Invoice Date Descri12tion Amount 1800050627 01/20/2016 January 2016 $ervices $886,167.58 687594 01/2212016 Open Accounts Payable SHUTE, MIHALY & WEINBERGER $12.71326 LLP Invoice Date Descri[!tion Amount 247285 12114/2015 Legal Services $140.00 247288 12/14/2fJ.15 Legal Services $945.00 24729~1 12114/2015 Legal Services $8,598.26 user: Giang Dinh Pages: 6 of9 Thursday, January 21, 2016 ***LIVE""" Cupertino **LJVP* Payment Register From Payment Date: 1/16/2016 -To Payment Date: 1/22/2016 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source PaJi!:ee Name Amount AmoQnt Difference 247290-2 12114/2015 Legal Services $1,015.00 247289 12114/2015 Legal Services $2,015.00 687595 01/2212016 Open Accounts Payable SIEGEL & STRA!N ARCHITECTS $2,000.00 Invoice Date Descri~tion Amount 18 01/13/2016 Progress Payment#17 from 8/1/15to12131115 $2.000.00 687596 01/22/2016 Open Accounts Payable SOLED ENERGY $2,544.23 Invoice Date Descrigtion Amount 1017 01/14/2016 Suppfles $2,54423 687597 01/2212016 Open Actounts Payable STARLITE GLASS & MIRROR $1,530.00 Invoice Date DescriEtion Amount 11814 01/14/2016 Labor & materials $1,530.00 687598 01/2212016 Open Accounts Payable STATE BOARD OF EQUALIZATION $454.00 Invoice Date DescriE!jon Amount 2016-00001608 01/01/2016 SR GH 026-818149 Sales /Use Tax Oct-Dec, 2015 $454.00 687599 01/2212016 Open Accounts Payable SUNNYVALE FORD $85.00 Invoice Date DescriE!jon Amount FOCS726142 12/18/2015 Labor $85.00 687600 01/22/2016 Open Accounts Payable THOMSON REUTERS -WEST $790.30 invoice Date Descri~tion Amount 833209701 01/01/2016 Subscription 1211-12/31/15 $790.30 687601 01/2212016 Open Accounts Payable UNITED STATES GOLF ASSOC $110.00 (USGA) Invoice Date DescriEtion Amount 201&-00001702 12/31/2015 !0#43788868 Facility Membership $110.00 687602 01/22/2016 Open Accounts Payable VERIZON WIRELESS $22.00 Invoice Date. DescriEtion Amount 9758346786 01/04/2016 CERT phone-EOC 12/5/15-114/16 $22.00 687603 01/22/2016 Open Accounts Payable WINGFOOT COMMERCIAL TIRE $728.82 Invoice Date DeSCrlEtion Amount 189-1089611 12/03/2015 Supplies $728.82 687604 01/2212016 Open Accounts Payable Ansari, Suhail $551.81 Invoice Pate Descrietion Amount 2016-00001708 01/19/2016 Replace ck#684521 $551.81 687605 01/2212016 Open Accounts Payable Boren, Sandra $87.00 lrivoice Date DescriE!]on Amount !mport-12892 01/15/2016 384944 Refund: Check -requested $87.00 687606 01/22/2016 Open Accounts Payable Fujikawa. Eileen $87.00 Invoice Date DescriEtion Amount lmport-12891 01/15/2016 384942 Refund: Check -requested $87.00 687607 01/2212016 Open Accounts Payable Industrial Lock Services $144.62 Invoice Date Descri2tion Amount 25608 01/08/2016 te-key City Attorney's office $144.62 user: Giang Dinh Pages: 7of9 Thursday, January 21, 20"16 Number Date Status 687608 01/2212016 Open Invoice Import -12893 Type Check Totals: EFT 7925 01/1912016 Open Invoice 2016-00001698 7927 01/19/2016 Open Invoice 2016-00001699 7928 01/2212016 Open Invoice 19227.l 7929 0112212016 Open Invoice '2o'1'6=00001711 7930 01/2212016 Open Invoice 011216 7931 01/2212016 Open Invoice 2016-00001710 7932 01/2212016 Open Invoice ms011916 ms 011916 SF ms011916sb1 ms011916sb2 7933 01/22/2016 Open Invoice 147808 Type EFT Totals: Main Account-Main Checking Account Totals user: Giang Dinh Void Reason Date 01/15/2016 Date 01/14/2016 Date 01/14/2016 Date 12/17/2015 Date 01/20/2016 Date 01/20/2016 Date 01/20/2016 Date 01/19/2016 01/19/2016 01/19/2016 01/19/2016 Date 01/1512016 ***LIVE** Cupertino **LIVE** Payment Register From Payment Date: 1/16/2016 ·To Payment Date: 1/2212016 Reconciled/ Voided Date Source Accounts Payable Description. 384940 Refund: Check -refund $4 67 Transactions PaveeName Schmidt, Grace Amount $400~00 Accounts Payable EMPLOYMENT DEVEL DEPT Description Amount CA -CA State Tax* $27,905.01 Accounts Payable IRS Description Amount FED-Federal Tax* Accounts Payable Description $112,252.14 AIS SPECIAL TY PRODUCTS INC Amount Supplies $744.52 Accounts Payable BAZ INDUSTRIES, INC Description Apple Consulting Oct-Dec2015 Accounts Payable Description Cell Reimb 1218/15-1/7/16 Accounts Payable Description GULU SAKHRANI KIM FREY Tips and Travel Expen5es for Costa Rica 0216 Accounts Payable MAY SU! Description 1/19 Defensive Driving Training Costco 1/19 Defensive Driving Training Smart & Rnal 1/19 Defensive Driving Training Supplies 1/19 Defensive Driving Training Starbucks2 Accounts Payable SMART & FINAL Description · Bingo and Travel Program supplies, Office supplies 8 Transactions Checks EFTs Status Open Reconciled Voided Stopped Total Status Open Reconciled Voided Total Count 67 0 0 0 67 Count 8 0 0 8 Pages: 8 of 9 Amount $1 ,204,003.57 Amount $55.00 Amount $1,438.00 Amount $150.03 $8.83 $143.00 $29.90 Amount $158.75 Transaction Amount $1,991,635.62 $0.00 $0.00 $0.00 $1,9$1.(?39.62 Transaction Amount $1,346,888.75 $0.00 $0.00 $1,346,888.75 Transaction Amount $400.00 $1,991,636.62 $27,905.01 $112,252.14 $744.52 $1,204,003.57 $55.00 $1,438.00 $331.76 $158.75 $1,346,888.75 Reconciled Amount Reconciled Amount $0.00 $0.00 $0.00 $0.00 $0.00 Reconciled Amount $0.00 $0.00 $0.00 $0.00 Difference Thursday, January 21, 2016 ""**LIVE** Cupertino **LIVE*"' Payment Register From Payment Date: 1/16/2016 -To Payment Date: 1/22/2016 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee 'Name Amount Amount Difference All Status Count Open 75 Reconciled 0 Voided 0 Stopped 0 Total ~ Grand Totals: Checks Status Count Open 67 Reconciled 0 Voided 0 Stopped 0 Total ~ EFTs Status Count Open 8 Reconciled 0 Voided 0 Total ---8 All Status Count Open 75 Reconciled 0 Voided 0 Stopped 0 Total ~ user: Giang Dlnh Pages: 9of9 Transaction Amount $3,338,525.37 $0.00 $0.00 $0.00 $3,338,525.37 Transaction Amount $1,991,636.62 $0.00 $0.00 $0.00 ,/' $1,991,636.62 .,,. Transaction Amount $1,346,888.75 $0.00 $0.00 / $1,346,888.75-;p Transaction Amount $3,338,525.37 $0.00 $0.00 / $0.00 $3,338,525.37 ,,. Reconciled Amount $0.00 $0.00 $0.00 $0.00 $0.00 Reconciled Amount $0.00 $0.00 $0.00 $0.00 $0.00 Reconciled Amount $0.00 $0.00 $0.00 $0.00 Reconciled Amount $0.00 $0.00 $0.00 $0.00 $0.00 d oJk-1/24{1~ Thursday, January 21, 2016 Number Date Status Main Account -Main Checking Account Check 687509 01122/2016 Open 687610 687611 01/22/2016 01122/2016 Type Check Totals: Open Open Main Account-Main Checking Account Totals Grand Totals: user. Giang Dinh Void Reason ***LIVE** Cupertino **LIVE** Payment Register From Payment Date: 1/16/2016 -To Payment Date: 1122/2016 Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Checks EFTs All Checks EFTs All Miscellaneous Billing 20589 Homestead Rd -Modus, Inc Refund Miscellaneous Billing 10885 Miramonte Rd-Zomorrodi Refund Miscellaneous Billing 6 Infinite Loop -Novo #15020137 Refund 3 Transactions Status Open Reoom:iled Voided Stopped Total Status Open Reconciled Voided Total Status Open Reconciled Voided stopped Total Status Open Reconciled Voided Stopped Total Status Open Reconciled Voided Total Status Open Reconciled Voided Stopped Total Count 3 0 0 0 3 Count 0 0 0 0 Count 3 0 0 0 3 Transaction Amount $7,886.47 $0.00 $0.00 $0.00 $7,886-47 Transaction Amount $0.00 $0.00 $0.00 $0.00 Transaction Amount $7,886.47 $0.00 $0.00 $0.00 $7,886.47 Count Transaction Amount 3 $7,886.47 0 $0.00 0 $0.00 0 $0.00 ,/ -3 ---. -$7,886A7 7" Count 0 0 0 0 Count 3 0 0 0 3 Transaction Amount $0.00 $0.00 /' $0.00./ $0.00 / $250.00 $2,386.47 $5,250.00 $7,886.47 Reconciled Amount $0.00 $0.00 $0.00 $0.00 $0.00 Reconciled Amount $0.00 $0.00 $0.00 $0.00 Reconciled Amount $0.00 $0.00 $0.00 $0.00 $0.00 Reconciled Amount $0.00 $0.00 $0.00 $0.00 $0.00 Reconciled Amount $0.00 $0.00 $0.00 $0.00 Reconciled Amount J!vbfth $0.00 $0.00 $0.00 $0.00 $0.00 Difference Pages: 1of1 Thursday, January 21, 2016