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CC Resolution No. 16-022 Accounts Payable February 12, 2016
RESOLUTION NO. 16-022 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 February 12, 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 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 PASS ED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 151h 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: Grace Schmidt, City Clerk Barry ? 'ng, Mayor, ,/ **"'LIVE** Cupertino ...... LIVE** Payment Register from Payment Date: 2/6/2016 -To Payment Date: 211212016 Reconciled! Transaction Reconciled Number Date Status Void Reason Voided Date Source Pa~ee Name Amount Amount Difference Main Account-Main Checking Account Check 687891 0211212016 Open Accounts Payable 3M $3,259.20 lnvG>ice Date Descrietion Amount TP78709 01/2712016 Supplies $1,93829 TP78710 01/27/2016 Supplies $1,320.91 687892 0211212016 Open Accounts Payable AT&T $121.96 Invoice Date Descnetion Amount 2016-00001866 01/28/2016 960 731-7142 555 81/28-2127/16 $121.96 687893 02/1212016 Open Accounts Payable ABAG POWER PURCHASING POOL $2,449.52 (GAS) Invoice Date Descnetion Amount 8007566 02101/2016 CUPACPC001 $2,449.52 687894 02/1212016 Open Accounts Payable ADRIAN VILLALOVOS $194.86 Invoice Date DescriQtion Amount Villalovos020416 02/04/2016 Reimbs for hotel Rm #631/NK1 212-214116 $194.86 687895 0211212016 Open Accounts Payable AdTaxi I Bay Area News Group $1,310.00 Invoice Date Descrtetion Amount 0000942645 01/31/2016 legal ads 1/1/16-1/31/16 $1,310.00 687896 0211212016 Open Accounts Payable ALHAMBRA & SIERRA SPRINGS $56.44 Invoice Date Descrietion Amount 4950379 012316 01/23/2016 27837474950379 117-1/21!16 $56.44 687897 02/1212016 Open Accounts Payable ALL CITY MANAGEMENT $16,010.93 SERVICES Invoice Date Descri2tion Amount 41660 1212212015 School Crossing Guard Services $7,919.72 41935 01/21/2016 School Crossing Guard Services $8,091.21 687898 0211212016 Open Accounts Payable AMAZON WEB SERVICES INC $144.58 Invoice Date Descri2tion Amount 66673649 0210312016 Amazon Elastic Compute Cloud for an 2016 $144.58 687899 02/1212016 Open Accounts Payable AMERICAN PLANNING $590.00 ASSOCIATION Invoice Date Descrietion Amount 170763-1613 01127/2016 Membership dues for P Ghosh $590.00 687900 02/12/2016 Open Accounts Payable AS CAP $669.00 Invoice Date Descrietion Amount ASCAP renewal 1212012015 Licensing Fee's $669.00 687901 02/1212016 Open Accounts Payable BATTERY SYSTEMS $738.74 lnvolce Date Descri1::?tion Amount 3414441 02/03/2016 _Supplies $115.63 3411871 02/01/2016 Supplies $623.11 687902 02/12/2016 Open Accounts Payable BAY AREA PRINTER & DATA SVCS $352.29 INC Invoice Date Descri2tion Amount 14402 12/10/2015 Ink Cartridge $82.70 14661 01129/2016 printer supplies & service for COD $269.59 user: Giang Dinh Pages: 1 of 18 Friday, February 19, 2016 ***LIVE** Cupertino **LIVE** Payment Register From Payment Date: 2/6/2016 ·To Payment Date: 2/12/2016 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source PaxeeName Amount Amount Difference 687903 0211212016 Open Accounts Payable BILL'S TREE CARE AND $13,500_00 LANDSCAPE INC Invoice Date DescriEtion Amount 30697 01/11/2016 Service $13,500.00 687904 0211212016 Open Accounts Payable BOETHlNG TREELAND FARMS INC $150-42 Invoice Date DescriEtion Amount Sl1051508 01/13/2016 Supplies $150-42 687905 02/1212016 Open Accounts Payable BROADCAST MUSIC INC (BMI) $669_00 Invoice Date DescriEtion Amount 27403712 01/02/2016 Music Licensing Renewal 01/01/2016-12/3112016 $66g_OO 687906 02/1212016 Open Accounts Payable BRUCE'S TIRE lNC $188-09 Invoice Date DescriEtion Amount 169061 01/2012016 Supplies $188_09 687907 02/12/2016 Open Accounts Payable BURR PLUMBING AND PUMPfNG $74,880.00 INC Invoice Date DescriEtion Amount 84264 12/0812015 Stonn drain cleaning $74,880_00 687908 02112/2016 Open A=unts Payable CALLANDER ASSOCIATES $4,463-84 LANDSCAPE Invoice Date DescriEtion Amount 15063-4 02110/2016 Payment 3 -Cupertino Sports Genter East Courts $4,463-84 Resurfacing 687909 02/1212016 Open A=unts Payable CCAC $460.00 Invoice Date Descrietion Amount 1262 02/0412016 2016 CCACAnnual Conference $460_00 687910 02/1212016 Open Accounts Payable CHEN· YA CHANG $200.00 Invoice Date DescriEtion Amount 18758 01/31/2016 Newspaper Clipping Service -Jan 2016 $200_00 687911 02/1212016 Open Accounts Payable CINTAS CORPORATION $583-18 Invoice Date Descrit:tion Amount 630821783 02/02/2016 Uniforms $241.54 630818678 01/26/2016 Uniforms $341_64 687912 02/12/2016 Open Accounts Payable CITY OF SAN JOSE $4,ooo_oo Invoice Date Descrietion Amount 237855 01/1112016 Maint of 4 Storm Systems and 4 Storm Outfall sections $4,000.00 -Joint 687913 02/1212016 Open Accounts Payable CLAY PLANET $15-00 Invoice Date Descrietion Amount 216451 01125/2016 Pottery Plaster -WPB Supplies $15.00 687914 02/12/2016 Open Accounts Payable Colonial Life & Accident Insurance $537.42 Invoice Date Descrif?:tion Amount 2016-00001875 02/1112016 4800-*Colonial Products -Pre-Tax* $537.42 687915 02/12/2016 Open Accounts Payable COMCAST $116.21 Invoice Date Descrietion Amount 2016-00001865 02/0312016 8155100050376411 2/6-3/5/16 $11621 user: Giang Dinh Pages: 2 of 18 Friday, February 19, 2016 ***LIVE*"' Cupertino **LIVE** Payment Register From Payment Date: 21612016 ·To Payment Date: 2/1212016 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Pa~eeName Amount Amount Difference 687916 0211212016 Open Accounts Payable Community Health Charities of $62.00 California Invoice Date Desc~tion Amount 2016-00001876 02111/2016 4400 -Community Health Charities $62.00 687917 02/1212016 Open Accounts Payable COTION SHIRES & ASSO lNC $3,815.26 Invoice Date Descri12tion Amount 17801 01/28/2016 Project C5064 -10721 Santa Lucia Rd $1,835.13 17802 01/2812016 Project C5065, 1091 November Dr $1,980.13 687918 0211212016 Open Accounts Payable CUPERTINO SUPPLY INC $157.35 Invoice Date Descrienon Amount 105106 01122/2016 Supplies $157.35 687919 0211212016 Open Accounts Payable DANG AND TRACHUK $2,319.37 Invoice Date Descri[!tion Amount 7878 02/0112016 Legal Seivices $584.00 7880 . 02101/2016 Legal Seivices $1,735.37 687920 0211212016 Open Accounts Payable DE LAGE LANDEN PUBLIC $323.70 FINANCE Invoice Date Descrietion Amount 48821291 01/27/2016 598800 CAO Copier Rental 2/12/16-3/11/16 $323.70 687921 0211212016 Open Accounts Payable DIGITAL PRINT $1,03920 Invoice Date Descrietion Amount 161571 01/25/2016 Office Supplies-HOM Bus. Cards $87.76 161576 02101/2016 250 business cards for Erwin Ching $87.76 161574 01/25/2016 250 business cards for June Chiu $87.76 161570 01/25/2016 Business Cards for City Council $671.31 161572 01/25/2016 New Business Cards for Rick Kitson $104.61 687922 02112/2016 Open Accounts Payable EASYPERMlT POSTAGE $3,375.61 Invoice Date Descri12tion Amount 012216 01/2212016 Postage for GPA Auth postcard -Oaks f Goodyear Tire $3,375.61 687923 02/1212016 Open ACC9unts Payable Edges Electrical Group $340.77 Invoice Date Descri12tion Amount 83691449 01/13/2016 Supplies $340.77 687924 02/1212016 Open Accounts Payable ELIZABETH ANN EUIS $375.00 Invoice Date DescriJ2tion Amount 2016-01 01/27/2016 transcription of PC minutes $375.00 687925 02/12/2016 Open Accounts Payable Employment Development $1,164.96 Invoice Date Descrtetion Amount 2016-00001878 02/11/2016 SDI -State Disability Insurance $1,164.96 687926 0211212016 Open Accounts Payable ERGO VERA $88825 Invoice Date DescriEtion Amount 2519 0912112015 Ergo Eval -Katy N and Misty M $574.75 2590 0210912016 Ergonornical Eval -Adam Araza $313.50 687927 0211212016 Open Accounts Payable Evolve Med"ta $8,500.00 ·invoice Date Descrietion Amount 2308 01/07/2016 ·Time Lapse Video Production for State of the City $8,500.00 user: Giang Dinh Pages: 3 of 18 Friday, February 19, 2016 ***LIVE** Cupertino **LIVE** Payment Register From Payment Date: 2/6/2016-To Payment Date; 211212016 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Pa:t:eeName Amount Amount Difference 687928 0211212016 Open Accounts Payable FEHR &PEERS ASSOC INC $28,357.32 Invoice Date Descrietion Amount 1{)9239R 01/08/2016 Proffees for Hamptons for Dec 2015 $5,610.94 104703 12/ 10/2015 Prof services for Hamptons Nov 2015 $12,075.00 103863 11/10/2015 Prof services for Hamptons, Oct 2015 $10,671.38 687929 04/1212016 Open Accounts Payable FIRST PLACE INC $49.13 Invoice Date Descnetion Amount 83905 01/29/2016 Employee Services Awards Gifts $49.13 687930 02/12/2016 Open Accounts Payable FUNT TRADING COMPANY $7,214.65 Invoice Date Descrietion Amount 193058 01/28/2016 Supplies $7,214.65 687931 02/1212016 Open Acc;ounts Payable FOLGER GRAPHICS INC $3,080.00 Invoice Date Descrtetion Amount 109907 01/31/2016 Cupertino Scene-printing Feb 2016 $3,080.00 687932 02/12/2016 Open Accounts Payable FOSTER BROS SECURITY $2,260.17 SYSTEMS INC Invoice Date Descrie!ion Amount 276256 01/20/2016 Supplies $561.74 276270 01/20/2016 Supplies $840.22 276047 01/13/2016 Maintenance of Equipment $85821 687933 02112/2016 Open Accounts Payable GRACE DUVAL $236.80 Invoice Date Descri~tion Amount 2016-00001855 02/01/2016 Zumba Gold Friday 12/4-215 $236.80 687934 02/12/2016 Opel'. Account~ Payable GRAINGER INC $2,305.93 Invoice Date Descnetion Amount 9938655538 01114/2016 Supplies $199.90 9939433760 01/1412016 Supplies $314.47 9006230537 0112212016 Supplies $200.92 9009992448 01/2712016 Supplies $156.66 9007996730 01/25/2016 Supplies $274.62 9005936225 01/2212016 Supplies $178.22 9931269204 01/05/2016 Maintenance of Equipment $358.68 9930273538 01/0412016 traffic supplies $334.26 9930273546 01/04/2016 traffic supplies $153.33 9004766961 01/211201(? Supplies $134.87 687935 02/12/2016 Open Accounts Payable HALO BRANDED SOLUTIONS $93.75 Invoice Date Descrigtion Amount 2623863 0112612016 Pens for recognition committee $93.75 687936 02/12/2016 Open Accounts Payable Health Care Dental Trust $26,935.93 Invoice Date Descrigtion Amount 2016-00001870 02/10/2016 Dental Benefit Febl1Jary 2016 $26,935.93 687937 02!12/2016 Open Accounts Payable HILTI $1,583.54 Invoice Date Descri2tion Amount 4607011364 01/1512016 Supplies $1,197.49 4607030275 01/20/2016 Supplies $386.05 user: Giang Dinh Pages: 4 of 18 Frtday, February 19, 2010 ***LIVE** Cupertino **LIVE** Payment Register From Payment Date: 2/6/2016 -To Payment Date: 2/12/2016 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Pal!:ee Name Amount Amount Difference 687938 0211212016 Open Accounts Payable HOME DEPOT CREDIT SERVICES $1,712.04 Invoice Date Descri2tion Amount 1320393 12129/2015 Mabutas Cliff $31.49 5010526 01/04/2016 Labrie Marc $42.12 5022521 01/04/2016 Martinez Cindy $26.34 4010676 01/05/2016 Ramos John $4:61 4022685 01/05/2015 Ramos John $29.82 4302915 01/05/2016 Sapudar Paul $396.11 2023015 01/07/2016 Steed James $32.56 2311115 01107/2016 Mabutas Cliff $7.53 1302958 01/28/2016 Mabutas Cliff $45.73 8023643 01/1212016 Labrie Marc $68.45 7011211 01/12/2016 Martinez Cindy $19.22 6023897 01{13/2015 Larbie Marc $97.42 9024676 01/2012016 Alvarez Ricardo $24.47 9024749 01/20/2016 Arnst Peter $30.18 9024750 01/20/2016 Arnst Peter $292.71 8024846 01/21/2016 Ramos John $130.07 8024848 01121/2016 Arnst Peter $66.23 4020038 01/25/2016 Arnst Peter $166.10 3012880 01125/2015 Martinez Cindy $61.59 3303292 01/2612016 Greene Kevin $73.26 2311249 01/27/2016 Mabutas Cliff $66.03 687939 0211212016 Open Accounts Payable HORIZON $327.82 Invoice Date DescriQtion Amount 1Y193059 01{22/2016 Supplies $327.82 687940 0211212016 Open Accounts Payable IMPERIAL SPRINKLER SUPPLY $704.28 Invoice Date Descri12tion Amount 2495302-00 01/26/2016 Supplies $74.63 2492932-00 01/27/2016 Supplies $629.65 687941 02112/2016 Open Accounts Payable IRON MOUNTAIN RECORDS $1,840.44 MGMNT Invoice Date Descri[2tion Amount MFS9823 01/31/2016 storage 211-16-2!29/16 $157.00 MFL7192 01131/2016 storage 211 /16~2129/16 & Svc 12/29/15-1/26/16 $1,683.44 687942 02112/2016 Open Accounts Payable J.J.R. CONS1RUCTION INC $173,153.37 Invoice Date DescriE!tion Amount 16-012 02105/2016 Progress Payment #1 -Services Through 2/5/16 $97,111.21 16-010 01/31/2016 Progress Payment #4 -Services through 1 /31/16 $76,042.16 687943 02112/2016 . Open Accounts Payable JOHNSTIEHR $363.55 Invoice Date DescriEtion Amount Stiehr020316 02!03/2016 Reimbs for hotel Rm #430/NK1 1/31-213/16 $363.55 687944 0211212016 Open Accounts Payable KELL Y-MObRE PAINT CO INC $696.74 Invoice Date Descri12tion Amount 80800000582951 01/1912016 Supplies $223.09 80800000582442 01/14/2016 Supplies $115.92 80800000582453 01/14/2016 Supplies $304.29 user. Giang Dinh Pages: 5 of 18 Friday, February 19, 2016 *"*LIVE** Cupertino **LIVE"* Payment Register From Payment Date: 2/6/2016 -To Payment Date: 2/12/2016 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Paxee Name Amount Amount Difference 80800000583795 01/;26/2016 Supplies $53.44 687945 02/1212016 Open Accounts Payable KIMBALL-MIDWEST $988.10 tnvoice Date DescriEtion Amount 4667737 01/20/2016 Supplies $683.62 4674531 01/2212016 Supplies $151.16 4645359 01/07/2016 Supplies $153.32 687946 02/12/2016 Open Accounts Payable LAW OFFICES OF BURKE, $3,509.40 WILLIAMS & SORENSEN Invoice Date DescriEtion Amount 197374 01/31/2016 Legal Services File #05995-0007 $945.50 197400 01/31/2016 Legal Services File #05995-0014 $325.00 197401 01/31/2016 legal Services File #05995-0013 $2,238.90 687947 02/1212016 Open Accounts Payable LAW OFFICES OF GARY BAUM $5,917.50 Invoice Date DescriEtion Amount 00062 02/05/2016 Legal Services File # 1000 $4,248.00 Jan 2015 02/05/2016 legal fees for CDD, Jan 2015 $1,669.50 687948 02/12/2016 Open Accounts Payable LEAGUE OF CA CITIES PENINSULA $40.00 DIV Invoice Date DescriEtion Amount LCC Dinner 01/28/2016 Barry Chang LCC Peninsula Division Quarterly Dinner $40.00 Meeting 687949 0211212016 Open Accounts Payable M-GROUP $12,628.75 Invoice Date DescriEtion Amount 2308 01/31/2016 Prof services forVatlco $9,11250 2309 01/31/2016 prof services for 9212 report $3,516.25 687950 02/12/2016 Open Accounts Payable MADCO WELDING SUPPLY $200.48 Invoice Date DescriEtion Amount 63725 12/2212015 Supplies $200.48 687951 02/1212016 Open Accounts Payable Matrix Consulting Group, Ltd $6,480.00 Invoice. Date DescriEtion Amount 5 02/04/2016 Comprehensive fee and rate study $6,480.00 687952 02/12/2016 Open Accounts Payable Mclaughlin Painting $1,107.00 Invoice Date Descri2tion Amount 7121263 02/01/2016 General Service Agreement $547.00 7121262 02/01/2016 General Service Agreement $560.00 687953 02/12/2016 Open Accounts Payable METROPOLITAN TRANS. $8,280.00 COMMISSION Invoice Date DescriEtion Amount AR011641 12/31/2015 PTAP G~nt Matching Funds $8,280.00 687954 02/12/2016 Open Accounts Payable MICHAEL l BENCH $360.00 Invoice Date· Descri2tion Amount 15 026 01/06/2016 N Wolfe Rd AC2 $360.00 687955 02/1212016 Open Accounts Payable MOUNTAIN VIEW GARDEN $87226 CENTER Invoice Date DescriEtion Amount 81664 01/29/2016 Supplies $36.92 user: Giang Dinh Pages: 6 of 18 Friday, February 19, 2016 --: ***LIVE** Cupertino **LIVE** Payment Register From Payment Date: 2/6!2016-To Payment Date: 2/1212016 Reconciled/ Transaction Reconciled Number Date Status Vold Reason Voided Date Source Pa~eeName Amount Amount DiffeJfilJce 81727 02/03/2016 Irrigation Improvements $97.71 81745 02/03/2016 Irrigation Improvements $97.71 81736 02/03/2016 Irrigation lmprovements $97.71 81607 01/27/2016 Supplies $525.92 81563 01/26/2016 Supplies $16.29 687956 0211212016 Open Accounts Payable MYERS TIRE SUPPLY COMPANY $35.89 Invoice Date DescriEtion Amount 61700106 01/07/2016 Supplfes $35.89 687957 02/1212016 Open Accounts Payable NI GOVERNMENT SERVICES INC $79.04 Invoice Date Descnetlon Amount 8011052738 02/01/2016 Satelite Phone Service for City Manager $79.04 687958 02/12/2016 Open Accounts Payable OE PUBLIC & MISC EE'S $765.29 Invoice Date Descrietion Amount 2016-00001869 02/10/2018 OE3 Medical for February 2016 $76529 887959 02/12/2016 Open Accounts Payable OFFICE DEPOT $2,970.05 Invoice Date Descrietion Amount 817148439001 01/13/2016 Supplies $30.66 815327041001 01/05/2016 Office Supplies $82.29 820-311371001 01/26/2018 Office Supplies $82,2.16 816914907001 01/2212016 Supplies~ Credit ($163.11} 819181829001 01/21/2016 Office Supplies $239.42 815326872001 01/05/2016 Office Supplies $12.22 815327040001 01/05/2016 Office Supplies $21.62 818396391001 01/18/2016 Office Supplies $27.08 819726662001 01/25/2016 Office Supplies $20.65 818955696001 01/20/2016 Office Supplies $175.64 822067323001 02/03/2016 creamer and earl grey tea $52.48 820896750001 01128/2016 Kleenex tissue $10.82 821962053001 02/03/2016 office supplies for staff $22.69 819243437001 01/2112016 Permanent Marker $6.73 819243013001 01121/2016 Office Supplies $34.04 820328073001 01/26/2016 paper $241.36 819482543001 01/2212016 suppfies for building $22.82 819217801001 01122/2016 ergo supplies for building dept $392.96 819217799001 01/22/2016 ergo supplies for building $246.10 821181622001 02/01/2016 office supplies for planning $1129 819217800001 01121/2016 ergo supplies for building $480.89 819217060001 01/21/2016 ef!)o supplies for buildign $17924 687960 02/1212018 Open Accounts Payable Operating Engineer #3 $1,492.48 Invoice Date Descrietion Amount 2016-00001882 02111/2016 4100 -Union Dues $1,492.48 687961 02112/2016 Open Accounts Payable ORLANDI TRAILER $94.59 Invoice Date Descrie1fon Amount 148841 01/28/2016 Supplies $94.59 687962 02/12/2016 Open Accounts Payable Pato, Jason $442.67 Invoice Date Descrietion Amount Pato020416 02/04/2016 Reimbs for hotel Rm#729/NK11/31-2/4/16 $442.67 user: Giang Dinh Pages: 7 of 18 Friday, February 19, 2016 Number Date Status Void Reason 687963 02/12/2016 Open Invoice Date 2016-00001884 02/1·1/2016 687964 02/12/2016 Open Invoice Date 2016-00001853 01122/2016 Import -14934 02/01/2016 Import-14935 02/01/2016 Import -14936 02/01/2016 Import-14937 02101/2016 Import -14938 02/01/2016 lmport -14939 02/01/2016 lrnport-14940 02101/2016 Import -14941 02/01/2016 lrnport-14942 02/01/2016 lmport-14943 02/01/2016 lmport-14944 02/01/2016 Import -14945 02/0112016 Import -14946 02/01/2016 lmport-14947 02/01/2016 lmport-14948 02/01/201!? Import -14949 02/01/2016 Import -14950 02/01/2016 lmport-14951 0210112016 Import -14952 02101/2016 Import-14953 02/01/2016 lmport-14954 02/01/2016 Import -14955 02101/2016 lmport-14956 02/01/2016 lmport-14957 02/01/2016 Import-14958 02101/2016 Import -14959 02/01/2016 lmport-14960 02101/2016 Import -14961 02/0112016 lmport-14962 02/01/2016 lmport-14963 02101/2016 user: Giang Dinh ***LIVE** Cupertino **LIVE** Payment Register From Payment Date: 2/6/2016 -To Payment Date: 2/12/2016 Reconciled/ Voided Date Source Payee Name Accounts Payable Description PERS Long Term Care Program Amount 0530 -PERS Long Term Care Accounts Payable Description 2016881978-512/21-1/20/15 PG&E 116367001 -E27H4 Wolfe and Rte 280 NB Loe A 116367013 -1486 S Stelling Rd, Irrigation Control 116367025-DeAnza and Lazaneo, Traffic Signal 116367026 -Behind 10343 N Wolfe, Fountain Pump Pub Works 116367035 -De Anza Blvd and Mariani, Traffic Signal/Safety Lts 116367040 -End Mariani Dr, Sprinkler Controller 116367044 -10555 Mary Ave NEM 116367045 -De Anza Blvd and Hwy 280 S/Ramp, Traffic Signal 116367050 -NW Comer Stevens Crk, T raffle Signals 116367055 -Saich Wyand Stevens Crk NE Comer, Traffic 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 lighti11g and Ir 116367070 -Stevens Creek and Blaney Ave., Traffic Signal 116367071 -Linda Vista Dr I Hillside Park, Hillside Park 116367075 -Vallco Pkwy and Perimeter Rd., Traffic Signals 116367085 -N/E Vallco 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 Cor Stevens Crk and Portal, Traffic Signal 116367113 -Miller EIS 1 OON off Calle De Barcelona 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 Comer Steven Crk and Torre, Traffic Signal 116367145 -10300 Torre Ave, City Hall 116367150 -Homestead and Wolfe Road, Sunnyvale 116367154-22601 Voss Ave 116367155-Homestead and Blaney, Cupertino Traffic Signal, Sunny Pages: 8of18 $30-28 Amount $10.42 $50.98' $10.18 $59.14 $48.32 $56.49 $10.19 $36.22 $57.51 $54.96 $49J?9 $81.08 $10.54 $82.91 $64.48 $20.78 $45.42 $10.84 $63.97 $77.07 $65.24 $53.08 $50.70 $53.42. $56.66 $57.85 $58.26 $5,757.72 $69.24 $626.15 $39.64 Transaction Amount $30.28 $28.751.69 Reconciled Amount Difference Friday, February 19, 2016 Number Date Status Void Reason lmport-14964 02101/2016 Import-14965 02/01/2016 Import-14966 02/0112016 Import-14967 02/01/2016 Import-14968 02/01/2016 Import -14969 02/01/2016 Import-14970 02/01/2016 Import -14971 02/01/2016 lmport-14972 02/01/2016 lmport-14973 02/01/2016 lmport-14974 0210112016 Import -14975 02101/2016 lmport-14976 02/01/2016 Import-14977 02/01/2016 Import -14978 02101/2016 lmport-14979 02/01/2016 lmport-14980 02/01/2016 Import -14981 02/01/2016 lmport-14982 02/01/2016 lmport-14983 02/01/2016 lmport-14984 02/01/2016 lmport-14985 02/01/2016 lmport-14986 02/01/2016 Import -14987 02/01/2016 Import -14988 02101/2016 Import -14989 02101/2016 Import-14990 02101/2016 lmport-14991 02/01/2016 Import-14992 02/01/2016 Import-14993 0210112016 Import-14994 02101/2016 user: Giang Dinh ***LIVE** Cupertino **LNE** Payment Register From Payment Date: 2/6/2016-To Payment Date:.2/12/2016 Reconciled/ Voided Date Source Pa::1:ee Name 116367165 -S/E Wolfe-Pruneridge, Sprinkler Control and Traffic S 116367170-Tantau Ave and Tandem DJW, Traffic Signal 116367171 -10155 Barbara Ln, Irrigation and Scoreboard 116367175 -S/E Corner Pruneridge and Tantau, Traffic Controller 116367180-Rnch and Stevens Creek, Traffic Signals 116367185 -Wolfe Rd 500 Ft S/O Homestead, City/Sign Lighting 116367195 -Comer Miller and Phil Ln, Traffic Signal 116367200 -Homestead and De Anza Blvd, Traffic Signal/Dept Pub W 116367205 -Homestead Rd and Franco Ct, Traffic Signals 116367215 -N/Ramp De AnZEI Blvd, Traffic Signal 116367220 -Homestead Rd and Bluejay Rd, Traffic Signals 116367225 -WS Portal Btw Amhurst-Wlleaton , Portal Prk Ltg, Prk L 116367236 -Stelling Rd Median 450' S/O Stevens Crk, Landscapelr 116367245-Stevens Creek BMl and Janite Ave, Sprinkler Control 116367255 -Lucille and Villa De Anza, Sprinkler Control 116367269-Cor/Lucille and Randy Ln, Sprinkler System 116367274-1170 Yorkshire 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, 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/Bui!ding Concession 116367335 -10246 Parkside Ln, Wilson Pk Sprinklers,Snack Shack,l 116367343 -Foothill Blvd 150' N/O Alpine E/S, Irrigation Control 116367357 ::-N DeAnza 188 FT NNalley Green Dr, lrrig Controller 116367359 -Homestead and Heron, traffic control svc 116367360 -i 0300 Aninworth Dr, Ball Park Stevens CreekSV 116367370 -Stevens Creek Blvd and Fwy 85 West Ramp, Traffic Sign 116367375 -1071 O Stokes Ave, Somerset Park Pages: 9of18 $74.80 $42.64 $11.93 $66.36 $64.19 $22.67 $47.12 $61.25 $38.96 $51.04 $47.80 $130.09 $11.13 $14.00 $173.21 $11.07 $10.18 $53.94 $60.72 $5,027.40 $57.66 $1,807.89 $1,360.10 $n.43 $157.48 $14.17 $23.23 $43.57 $10.19 $10.84 $24.13 Transaction Amount Reconciled Amount Difference Friday, February 19, 2016 **"LIVE** Cupertino **LIVE** Payment Register From Payment Date: 2!6/2016 -To Payment Date: 2112/2016 Reconciled/ Transaction Reconciled Numbei-Date Status Void Reason Voided Date Source Pa:ii:ee Name Amount Amount Difference lmport-14995 02/0112016 116367380 -NE Comer Peninsula and Stevens Creek, $55.89 Traffic Signal Jmport-14996 02/01/2016 116367385 -End/stokes W/Wilson Crt, Sprinkler $11.23 Control Import -14997 02/0112016 116367395 -N/E comer Foothill and Starting Dr, Traffic $50.64 Signals lmport-14998 02/0112016 116367401 -MillerW/S N of Greenwood $13-56 Import-14999 02101/2016 116367408-Stevens Creek Bl and Mary Avenue, $43.02 Memorial Park Pump lmport-15000 02/01/2016 116367437 -10455 Miller Ave, Creekside Park $335.78 lmport-15001 02101/2016 116367447-Stelling Rd Median 500' S/O Peppertree $11.49 Ln,Landscape Import-15002 02/0112016 116367 449 -10350 Torre Ave, Community Hall $1,905.51 l rnport -15003 0210112016 116367455-E37R9 Rodriguez and De Anza Blvd, $61.05 T raffle Sign;,il lmport-15004 02/01/2016 116367465 -De Anza Blvd and Scofield Dr, Sprinkler $11.05 Controller lmport-15005 02/01/2016 116367474-10500Ann Arbor Ave, Field-Garden Gate $23.67 Import -15006 02/01/2016 116367 475 -Foothill and Stevens Creek, Traffic Signal $62.80 lmport-15007 02101/2016 116367476 -Salem Ave and Foothill Blvd, Irrigation $10.18 Control lmport-15008 0210112016 116367484-20220 Suisun Dr, Parks and Rec Free $13.50 Standing Panel Import -15009 02/0112016 116367493 -Dumas Dr/Jollyman Park, Jollyrnan Park $134.57 Restroom lmport-15010 02101/2016 116367505 -Stevens Crk and Stell1ng. Signal $62.08 Import-15011 02101/2016 116367510-Bubb Rd and Results Wy, TrafficS!gnal $44.33 lmport-15012 0210112016 116.367515 -Bubb Rd and McClellan Intersection, $64.36 Traffic Signal lmport-15013 02/0112016 116367520-Stelling Rd and Peppertree, Traffic Signal $52.72 fmport-15014 0210112016 116367525 -Stelling and McClellan, Signals $58.28 lmport-15015 02101/2016 116367527 -Foothill Blvd 200' N/O Stevens Creek $10.18 WIS, Irrigation lmport-15016 02/01/2016 116367530 -Orange Ave and Stevens Creek N/E $3826 comer, Traffic Cont lmport-15017 02101/2016 116367536 -Senior Center $1,807.75 fmport-15018 02/01/2016 116367545 -Saratoga-Sunnyvale Rd, Traffic Signal $57.57 lmport-15019 02/01/2016 116367550 -W/S Saratoga-Sunnyvale Rd @ RT85, $47.98 Traffic Signal Import-15020 02101/2016 116367559-21011 Prospect Rd, Irrigation Control $10.18 Import-15021 02101/2016 116367560 -S/E comer De Anza and Pacifica, Traffic $64.36 Signal Import -15022 02101/2016 116367570 -De Anza Blvd, Sprinkler Controller• $11.05 Import -15023 02101/2016 116367585 -Rainbow and Sti::lling, Traffic Signal $51.02 Import -15024 02/01/2016 116367587 -10430 S De Anza Blvd, Holiday Lighting $25.51 lmport-15025 0210112016 116367590 -Saratoga Sunnyvale Rd and Hwy 85, $44.29 Traffic Signal lmport-1~026 02/01/4016 116367605 -E37C1 Prospect and Rte 85, Traffic Signal $55.10 Import -15027 02101/2016 11636761 O -E37R6 Kentwood/S. De Anza Blvd, Traffic $56.64 Signal user: Giang Dinh Pages: 10of18 ·Friday, February 19, 2016 ***LIVE** Cupertino **LIVE** Payment Register From Payment Date: 2/6/2016 -To Payment Date: 2/12/2016 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Pa:tee Name Amount Amount Difference lmport-15028 02/01/2016 116367615 -Fallenleaf Ln and S De Anza Blvd, Traffic $58.79 Signal Import-15029 02/01/2016 116367620 -S De Anza Blvd and Sharon Dr, Irrigation $14.38 Controller Import -15030 02/01/2016 116367625 -Stevens Creek Blvd Orange S/W Cor, $10.18 Irrigation Control Import-15031 0210112016 116367628-N/W comer Alpine Dr and Foothill Blvd, $10.18 Irrigation Co Import-15032 02/0112016 116367630-22100stevens Creek Blvd, Golf Pro Shop $137.19 Import-15033 02/01/2016 116367648 -Linda Vista Park/Linda Vista Dr, lnigation $175.86 Control Import -15034 02/01/2016 116367656-Scofield and DeAnza, 100HP $13.81 Import -15035 02/01/2016 116367677 -De Anza and Lazaneo, Sprinkler System $10.18 lmport-15036 02/01/2016 116367685-Ruppell Pl and Moltzen Dr, Sprinkler $78.08 Control Import -15037 02/0112016 1163677 40 -Carmen Rd and Stevens Creek S/E $10.18 comer, Irrigation Co Import-15038 02/01/2016 116367763 -10630 S De Anza Blvd, Holiday Lighting $20.54 Import-15039 02/01/2016 116367782 -N/S Stevens Creek Blvd in front of 20301, $11.14 Irrigation Import-15040 02/01/2016 116367793 -101 Skyport Dr, DG A, San Jose, $851.85 PGandE-Owned St/Highw lmport-15041 02/01/2016 116367815 -19784 Wintergreen Dr $239.38 lmpo.rt-15042 02/01/2016 116367828 -Stevens Canyon and San Juan NNV $10.18 corner, Irrigation Co lmport-15043 02101/2016 116367836 -De Anza Blvd EIS S!O Lazaneo, Sprinkler $10.18 Control Import-15044 02/01/2016 116367840-communily ctr-NEW $4,264.19 lmport-15045 02/01/2016 116367907 -S/W Corner Stelling and Green leaf, $57.57 Traffic Signal lmport-15046 02/01/2016 116367910 -Foothill Blvd 100' N/O Starling EIS, $10.18 Irrigation Contr lhiport-15047 02/0112016 116367925 -22601 Voss Ave, Outdoor Lighting-MV $23.95 Park lmport-15048 02/0112016 116367941 -7548 Donegal Dr, Irrigation Control $10.18 /Hoover Park Import-15049 02101/2016 116367976 -N De Anza 455FT S/O Mariani Dr, lrrig $16.20 Control Import -15050 02101/2016 116367988 -21710 McClellan Rd, Playground $10.18 Reception Area 687965 02/12/2016 Open A=unts Payable ROBERT HALF MANAGEMENT $8,007.69 RESOURCES Invoke Date DescriE!jon Amount 44994458 02/02/2016 Beth Viajarweek ending 1/29/16 $5,415.69 45005914 02/0312016 Tamara Simons week ending 1129116 $2,592.00 687966 02/1212016 Open Accounts Payable SAN JOSE WATER COMPANY $9,967.49 Invoice Date Descrij;!tion Amount .Jmport-14923 01/29/2016 1198300000-8 -21979 San Fernando Ave. 6620 $113.87 lmport-14924 01/29/2016 1332100000-5-Hyde Avenue $129.07 Import -14925 01/29/2016 2958510000-0-10555 Mary Ave. $63.54 Import -14926 01/29/2016 297 4010000-2 -21251 Stevens Creek Blvd $172.72 user: Giang Dinh Pages: 11 of 18 Friday, February 19, 2016 Number Date Status lmport-14927 lmport-14928 lmport-14929 lmport-14930 lmport-14931 lmport-14932 Import-14933 lmport-15051 lmport-15052 lmport-15053 Import-15054 Import-15055 Import-15056 Import -15057 Import-15058 lmport-15059 Import-15060 Import-15061 Import -15062 Import-15063 Import -15064 Import-15065 Import -15066 Import -15067 lmport-15068 Import-15069 Import -15070 lmport-15071 Import -15072 Import -15073 lmport-15074 Import -15075 lmport-15076 Import -15077 Import -15078 lrnport--15079 lmport-15080 lmport-15081 Import -15082 Import -15083 Import -15084 Import -15085 Import -15086 lmport-15087 lmport-15088 lmport-15089 lmport-15090 lmport-15091 lmport-15092 lmport-15093 user: Giang Dlnh Void Reason 01/29/2016 01/29/2016 01/29/2016 01/29/2016 01/29/2016 01129/2016 01/29/2016 01/29/2016 01/29/2016 01/29/2016 01/29/2016 01/29/2016 01/29/2016 01/29/2016 01/29/2016 01/29/2016 01/29/2016 01/29/2016 01/29/2016 01/29/2016 01/29/2016 01/29/2016 01/29/2016 01/29/2016 01/29/2016 01/29/2016 01/29/2016 01/29/2016 01/29/2016 01/29/2016 01/29/2016 01/29/2016 01/29/2016 01129/2016 01/2912016 01/29/2016 01129/2016 01/29/2016 01/29/2016 01/29/2016 01/29/2016 01/29/2016 01/29/2016 01/29/2016 01/29/2016 01/29/2016 01/29/2016 01/29/2016 01/29/2016 01/29/2016 ***LIVE** Cupertino **LIVE** Payment Register From Payment Date: 216/2016 -To Payment Date: 2/12/2016 Reconciled/ Voided Date Source Pavee Name 3207400000-4-2171 o McClellan 8312 5122900000-8-Portable Meter 5237400000-9-Dumas Dr, LS 59971.10000-9 -7555 Barnhart Pl 6730700000-9 -21975 San Fernando Av 8427420000-9-8322 FoothillNista Knoll 8549600000-2-Bubb Rd.LS 0063820000-6 -Janice Av.LS 0068410000-1 -22221McClellan8302 0134100000-6-8303 Memorial Park 0259700000-5 -Tuscany PL LS 0345710000-0 -Alderbrook Ln.FS 0677310000-0-10300 Torre Ave LS (Comm.Hall) 1250520000-1 -6620 Blackbeny/Snack 1393820000-6 -lrrlg SC/Stelling LS (Stev Crk Blvd) 1444810000-9-Hyannisport Dr. LS 1735700000-3 -8303 Memorial Park R~troom 1787904559-3 -22221 McClellan 8302 1832500000-0 -Ruppel! PL LS 1836700000-9 -8322 Mary Mini Park 1987700000-0-Alderbrook Ln LS 2228610000-7 -21111 Stevens Crk LS 2243500000-9 -10300 Ainsworth Dr.LS 2286120000-8 -21251 Stevens Creek Blv<;I 2288800000-1 -8306 Somerset Park 2649300000-9 -10300 Torre Ave. FS (Comm.Hall) 2892070144-9 -22221 McClellan 8320 2984810000-3 -8504 Alves and Stelling 3156700000-0-Prospect Rd.LS 3322910000-4-8306 Somerset Park 3530520000-4-21111 Stev.Crk Blvd 8510 3612707.315-7 -Stocklmejr Ct 3673220000-5 -Stev.Grk!Cupertino Rd. 3746710000-6-21111 stev.CrkBLFS 3841010000-2 -8507 Manta Vista Park 3856110000-9 -8322 Stella Estates 3857710000-1 -8322 Foothill/Cupertino Rd 3900520000-9 -10300 Torre Ave 410~020000-4-6620 Blackpeey/Snack 4227520000-6 -8303 Memorial Park 5356310000-6 -8322 stev.Crk/Median 5501000000-2 -8322 San Juan/SC Canyon 5778910000-5-8504 Quinlan Ln.FS 5835000000-4-8322 SteUing/Alves 5929210000-1 -8322Ann Arbor Ct 59481 OOOQ0-4 -Emerg lrrlg/Golf 5986710000-6-10300 Torre Ave. FS (Comm.Hall) 6292600000-1 -10800 Torre Ave LS 6296810000,8 -8322 Stev.Grk Bl median 6405210000-1 -8506 McClellan Ranch Pages: 12of18 $118.35 $237.49 $242.88 $214.93 $36.39 $71.61 $214.93 $36.39 $308.61 $118.35 $214.93 $68.26 $115.15 $186.32 $36.39 $224.16 $127.42 $68.67 $115.15 $136.47 $219.49 $122.89 $113.87 $44.97 $65.78 $68.26 $89.95 $145.54 $36.39 $113.87 $272.39 $113.87 $36.39 $67.47 $145.54 $36.39 $71.61 $294.40 $141.02 $113.87 $113.87 $36.39 $44.97 $71.61 $71.61 $498.23 $233.53 $214.93 $36.39 $149.61 Transaction Amount Reconciled Amount Difference Friday, February 19, 2016 ***LIVE** Cupertino **LIVE** Payment Register From Payment Date: 2/6/2016-To Payment Date: 2/12/2016 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Pa~ee Name Amount Amount Diffe~nce !mport-15094 01/2912016 6578520000-0 -8322 FoothilllAlpine LS $71.61 lmport-15095 01/29/2016 6788620000-4 -10555 Maiy Ave. 8503 $141.02 Import" 15096 0112912016 69'07100000-9 -Alderbrook Ln $95.71 lmport-15097 01/29/2016 6935200000-9 -8303 Memorial Park $127.42 lmpbrt-15098 01/29/2016 6973320000-5 -8301 Linda Vista PK1 $122.89 lmport-15099 01/29/2016 7036000000-7 -85 Stev.Crk/Mary LS $71.61 lmport-15100 01/29/2016 7054200000-8 -8322 Phar lap LS $22.28 Import-15101 01/2912016 7495200000-3-10300 Torre Ave FS $68.26 Import-15102 01/29/2016 7630410000-1 -Salem Av.LS $71.61 lmport-15103 01/2912016 7930000000-1 -8322 Stelling/Christensen Dr. $76.09 lmport-15104 01/2912016 8006810000-9 -10450 Mann Dr $22.28 Import-15105 01/29/2016 8065700000-8 -Peninsula and Fitzgerald ls $22.28 lmport-15106 01/29/2016 8270010000-9-Janice Ave.LS $113.87 lmport-15107 01/29/2016 8287220000-9 -8322 Stevens Cr/San Antonio Ls $36.39 lmport-15108 01/29/2016 8605220000-2 -stev.Crk/Orange LS $36.39 Import-15109 01/29/2016 8647520000-1 -10555 Mary Ave/Corp Yard FS $112.44 Import -1511 O 01/29/2016 8755010000-9-10455 Miller Ave!Creekside $214.93 Import -15111 01/29/2016 8879620000-9 -8504 Christensen Dr $159.13 !mport-15112 01/29/2016 8886800000-6 -8301 Linda Vista PK2 $118.35 lmport-15113 01/29/2016 9377600000-7 -8307 Varian Park $874.89 lmport-15114 01129/2016 9642320000-3 -8303 Memorial Park $113.87 lmport-15115 01129/2016 9785210000-3 -8322 Stev.Crk BL median $36.39 Import -15116 01129/2016 9824500000-9 -8322 lrrig SC/Stelling $80.63 687967 02112/2016 Open Accounts Payable Savitha Devanathan $73.60 Invoice Date DescriEtion Amount 2016-00001854 02101/2016 Yoga Wed.1219-2110 $73.60 687968 02/12/2016 Open Accounts Payable SCHWAABINC $42.58 Invoice Date _ Descrtetion Amount A029359 01/2812016 self inking signature stamp for Gulu Sakhrani $42.58 687969 02/12/2016 Open Accounts Payable SHARP ELECTRONICS $10,887.89 CORPORATION Invoice Date DescriEtion Amount C893040-541 01/26/2016 Copier Maintenance $5,298.14 2016-00001872 01i27/2016 General Supplies $5,589.75 687970 0211212016 Open Accounts Payable SHUTE, MIHALY & WEINBERGER $21,673.56 LLP Invoice Date DescriEtion Amount 247766 01/20/2016 Legal Services $140.00 247770 01/Z0/2016 legal Services $385.00 247767 01/20/2016 Legal Services $245.00 247769 01/20/2016 legal Services $13,594.22 247771 01/2012016 Legal Services $582-12 247772 01120/2016 Legal Senrices $337.00 247774-1 01/13/2016 Legal Services $2,295.22 247774-2 01/20/2016 Legal Services $4,095.00 687971 02/1212016 Open Accounts Payable STAPLES ADVANTAGE $190.03 Invoice Date Desctietion Amount 3291084080 01/29/2016 Coffee Supplies for City Clerk's Office $35.42 user: Giang Dinh Pages: 13of18 Friday, February 19, 2016 ***LIVE** Cupertino **LIVE** Payment Register From Payment Date: 2/612016 -To Payment Date: 211212016 Reconciled! Transaction Reconciled Number Date Status Void Reason Voided Date Source Pa~eeName Amount Amount Difference 3290356359 01/21/2016 Office Supplies $154.61 687972 02/12/2016 Open Accounts Payable State Disbursement Unit $499.38 Invoice Date DescriEtion Amount 2016-00001886 02/11/2016 0100 -Child Support* $499.38 687973 02112/2016 · Open Accounts Payable S1ERICYCLE INC $137.57 Invoice Date Descrietion Amount 3003305798 02/01/2016 Waste pick up at BBF 1211/15-1/31/16 $137.57 687974 02/1212016 Open Accounts Payable SUNNYVALE FORD $208.59 Invoice Date DescriEtion Amount 462323 02/03/2016 Supplies $63.93 461832 01/27/2016 Supplies $6.53 461709 01/26/2016 Supplies $99.02 462070 01/30/2016 Supplies $39.11 687975 02112/2016 Open Accounts Payable SUPPL YWORKS $427.05 Invoice Date DescriEtion Amount 1751273-00 01/2212016 Supplies $113.68 1749732-01 01/1312016 Supplies $99-18 1752392-01 01/28/2016 SuppHes $19.41 1746695-01 01/1412016 Supplies $97.39 1749732-02 01/1412016 Supplies $97.3$ 687976 02112/2016 Open Accounts Payable SYSCO FOOD SERVICES OF SF $671.24 Invoice Date Descri2tion Amount 602031943 0210312016 Sysco Supplies -Coffee, Socials, Bingo $633.22 601221620 01/2212016 Socials -Dishwasher Temp Strips $38.02 687977 02/12/2016 Open Accounts Payable THE CALIFORNIA CHANNEL $253.34 Invoice Date Descri2tion Amount 15677 02101/2016 California Channel -February 2016 $253.34 687978 02112/2016 Open Accounts Payable TKO General Engineering and $80,356.63 Construction Inc. lnvoice Date Descri2tion Amount 2016-00001868 0210912016 Progress Payment No. 1 -Proj. 2016-06 $80,356.63 687979 02/12/2016 Open Accounts Payable TOMOKO TERRY $451.50 Invoice Date DescriEtion Amount 2016-00001856 02/01/2016 Japanese 12/3-2/4 $451.50 687980 0211212016 Open Accounts Payable United Way Silfcon Valley $50.00 Invoice Date Descri2tion Amount 2016-00001887 02111/2016 4501 -United Way $50.00 687981 02/1212016 Open Acc6unts Payable US BANK-PURCHASING CARD $42,852.50 PROGRAM Invoice Date Descri~tion Amount 2016-00001780 01115/2016 R&CS Expenses $1,746.02 Schmidt011516 01/15/2016 4246-0400-1792-2958 $77528 MaryR011516 01/15/2016 4246-0400-1960-6013 $456.28 MariaJ 1/15116 01/15/2016 4246-0441-0227-7~60 $348.41 Winch 011516 01/15/2016 4246-0446-0023-8186 $738.68 Hanel 11516 01/15/2016 4246-0441-0260-07 43 $5,914.44 user: Giang Dinh Pages: 14of18 Friday, February 19. 2016 -*LIVE** Cupertino **LIVE** Payment Register From Payment Date: 2/6/2016 •To Payment Date: 2/12/2016 Reconciled/ Transaction Reconciled Number Date Status Vold Reason Voided Date Source Pa31.ee Name Amount Amount Difference Walters011516 01/15/2016 4246-0441-0266-5050 $457.84 Kim F011516 01/15/2016 4246-0441-0291-6867 $4,355.51 Guerii1011516 01/15/2016 4246-0400-2081-(1224 $2,018.51 Brandt011516 01/15/2016 4246-0400-1849-3785 $679.16 USBank-KJtson 01/15i.2.016 US Bank Card -Kitson $2,085.80 Michaet011516 01/15/2016 4246-0400-2081-0224 $63.90 Lamy J 011516 01/15/2016 4246-0441-0282-8195 $2,198.02 Orr011516 01/15/2016 Credit card charges $401.21 Alexander011516 01/15/2016 Credit card charges $2,801.86 Ferrante011516 01/15/2016 Credit card charges $200.00 Roman 011516 01/15i2016 4246-0401-0235-1859 $1,850.88 Loomis011516 01/15/2016 Credit card charges $1,818.10 Bodene011516 01/15/2016 Credit card charges $685.59 Preclado011516 01/15/2016 Credit card charges $2.937.07 Locke011516 01/15/2016 Credit card charges $116.41 Santos011516 01/15/2016 Credit card charges $206.98 Griffiths011516 01/15/2016 Credit card charges $1,30026 Lomas011516 01/15/2016 Credit card charges $679.68 Bloornquist011516 01/15/2016 Credit card Charges $477.78 Serratos 011516 02/10/2016 4246-0400-1838-6492 $2,898.80 Kinst J011516 01/15/2016 4246-0500-1932-8220 $4,040.03 687982 02/1212016 Open Accounts Payable VSS INTERNATIONAL $137,833.22 Invoice Date Dascrietion Amount 20016590 12/03/2015 Progress Payment #3 -Services through 12/18/15 $137,83322 687933 02/1212016 Open Accounts Payable WEST BAY STUMP REMOVAL INC $1,950.00 Invoice Date Descnetion Amount 2093 01/26/2016 stump grinding $975.00 2088 01/21/2016 stump grinding $975.00 687984 02/12/2016 Open Accounts Payable WILBUR-ELLIS COMPANY LLC $2,403.38 Invoice Date DescriE1fon Amount 9617783 01/26/2016 Suppties $891.75 9617784 01/26/2016 Sup pries $1,511.63 687985 02/12/2016 Open Accounts Payable WINCHESTER AUTO PARTS $747.88 Invoice Date DescriEtion Amount 280855 02/01/2016 Supplies $6.16 280974 02/01/2016 Sup pries $15.36 279892 01/29/2016 Supplies $285.64 279548 01/28/2016 Supplies $353.33 279450 01/28/2016 Supplies $48.35 278510 01/26/2016 Supplies $39.04 687986 02/12/2016 Open Accounts Payable Calrromia Cricket Academy $300.00 Invoice Date Descrietlon Ainount lmport-15133 02/05/2016 QCC Rental Refunds $300.00 687987 02/12/2016 Open Accounts Payable CELIS, PRISCJNIA $36.40 Invoice Date DescriEtion Amount lmport-15134 02/05/2016 QCC Class Refunds $36.40 user: Glang Dinh Pages: 15of18 Friday, February 19, 2016 "**LIVE** Cupertino **LIVE** Payment Regis~er From Payment Date: 216/2016 -To Payment Date: 211212016 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Pfill:ee Name Amount Amount Difference 687988 02/12/2016 Open A=unts Payable Dzholdoshova, Batyima $25.00 Invoice Date Descri12tion Amount lmport-14807 02104/2016 387625 Refund: Check -class can $25~00 687989 02/1212016 Open Accounts Payable Ebtedaee, Pirooz $25.00 Invoice Date Descrietion Amount tmport -14806 02/04/2016 387623 Refund: Check -class can $25.00 687990 0211212016 Open Accounts Payable Jo, Roberta $45.00 Invoice Date Descrietion Amount tmport-14809 02/04/2016 387615 Refund: Check-class can $45.00 687991 02/1212016 Open Accounts Paya~le KIM, GRACE $300.00 Invoice Date Descrietion Amount lmport-15135 01/27/2016 QCC Rental Refunds $300.00 687992 02/1212016 Open A=unts Payable Ku, Sungwu $45.00 Invoice Date Descrtetion Amount lmport-14812 02104/2016 387617 Refund: Check -class can $45.00 687993 02/1212016 Open Accounts Payable Kuo, Hsu-Hwa $25.00 Invoice Date Descrietion Amount Import-14811 02104/2016 387627 Refund: Checl<; -class can $25.00 687994 02112/2016 Open Accounts Payable Luo, Hong $6,873.16 lnvoice Date DescriQtion Amount 2016-00001861 02/05/2016 22345 McClellan Rd -10% FP Bond -BS;22143 $6,873~16 687995 02112/2016 Open Accounts Payable Mortazavi-Nabavi, Zahra $25.00 Invoice Date Descrir::tion Amount lmport-14802 02/04/2016 387629 Refund: Check-class can $25.00 687996 02/12/2016 Open Accounts Payable Ogawa, Susan $45.00 Invoice Date DescriQtion Amount Import -14804 02/04/2016 387619 Refund: Check -class can $45.00 687997 02112/2016 Open Accounts Payable Pape, Heather $45.00 Invoice Date Descri etion Amount lmport-14805 0210412016 387621 Refund: Check -class can $45.00 687998 02/1212016 Open Accounts Payable Quota of Cupertino $300.00 Invoice Date Descri(:!tion Amount !mport-15132 01/27/2016 QCC Rental Refunds $300.00 687999 02112/2016 Open Accounts Payable Samadani, Victoria $25.00 Invoice Date Descri(:!tion Amount lmport-14808 02/04/2016 387631 Refund: Check-class can $25.00 688000 0211212016 Open Accounts Payable Sedaghatslvandf, Zinat $25.00 Invoice Date Descrtetion Amount lmport-14810 02/04/2016 387633 Refund: Check-class can $25.00 688001 0211212016 Open Accounts Payable TAKAKI, NAOTO $60.00 Invoice Date Descri~tion Amount lmport-15136 01/28/2016 QCC Class Refunds $60.00 user: Giang Dinh Pages: 16of18 Friqay, Februa!)" 19, 2016 **"'LIVE** Cupertino **LIVE** Payment Register From Payment Date: 2/6/2016 -To Payment Date: 2112/2016 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Pa}:'.ee Name Amount Amount Difference 688002 02112/2016 Open Accounts Payable Wen, Qi $25.00 rnvoice Date Descrietion Amount lmport-14803 0210412016 387635 Refund: Check -class can $25.00 Type Check Totals: 112 Transactions --$801,892.76 EFT 8548 02112/2016 Open Accounts Payable PER8-457K $7,244.61 rnvoice Date Descri2tion Amount 2016-00001885 02111/2016 3200 -*PERS Deferred Comp* $7,244.61 8549 02/1212016 Open Accounts Payable AIS SPECIAL TY PRODUCTS INC $581.83 rnvoice Date DescriEtion Amount 19226 12117/2015 Supplies $581.83 8550 02/1212016 Open Accounts Payable CLIFF MABUTAS $55.00 Invoice Date DescriEtion Amount Mabutas011216 0111212016 Cell reimbs 12/13/15-1112116 $55.00 8551 0211212016 Open Accounts Payable DAN GERTMENIAN $70,932..27 Invoice Date DescriEtion Amount 2016-00001859 0210812016 Mr G. -MO Payment 1 and Fall 2015 Chess $70,932.27 8552 02/1212016 Open Accounts Payable Eflex Group, Inc $15,628.66 Invoice Date Descri2tion Amount 2016-00001877 0211112016 4700 -*FSA Employee Health* $15,628.66 8553 02/12/2016 Open Accounts Payable GRACE SCHMIDT $55.00 Invoice Date DescriE_tion Amount 2016-00001857 0210512016 Cell Phone Reimbs 1/5-214/16 $55.00 8554 02[12/2016 Open Accounts Payable ICMA Retirement Trust-457 $10,994.82 Invoice Date Descri12tion Amount 2016-00001879 0211112016 3100-*JCMA Deferred Comp* $10,994.82 8555 02/12/2016 Open Accounts Payable JASON FAUTH $55.00 Invoice Date DescriEtion Amount Fauth011916 01/19/2016 Cell reimbs 12120/15-1/19/16 $55.00 8556 02/12/2016 Open Accounts Payable LIFETIME TENN[$ INC $98,856.21 Invoice Date DescriEtion Amount 2016-00001867 02/07/2016 payment 612120/15-217/16 $98,856.21 8557 02/1212016 Open Accounts Payable NATASHA AUSTIN $2,608.50 Invoice Date DescriEtiOri Amount 2016-00001858 02/08/2016 Half Winter Payment 2816 $2,608.50 8558 02112/2016 Open Accounts Payable National Deferred (ROTH) $150.00 Invoice Date DescriEtion Amount 2016-00001880 02111/2016 3010-Nationwide Roth $150.00 8559 02112/2016 Oper:i Accounts Payable National Deferred Compensatin $20,991.72 Invoice Date DescriE_tion Amount 2016-00001881 02/11/2016 3000 -"Nationwide Deferred Compensatio $20,991.72 8580 02/1212016 Open Accounts Payable PARS/City of Cupertino $2,724,04 Invoice Date DescriEtion Amount 2016-00001883 02111/2016 3321 -PARS Employee" $2,724.04 Type EFT Totals: 13 Transactions $230,877.66 user: Giang Dinh Pages: 17of18 Friday, February 19, 2016 Number Date Status Void Reason Main Account -Main Checking Account Totals Grand Totals: user: Giang Dinh ***LIVE** Cupertino **LIVE** Payment Register From Payment Date: 216/2016 ·To Payment Date: 211212016 Reconciled/ Voided Date Source Checks Status Count Open 112 Reconciled 0 Voided 0 Stopped 0 Tot:!I ------=f12 EFTs Status Count Open 13 Reconciled 0 Voided 0 Total --1-3 All Status Count Open 125 Reconciled 0 Voided 0 Stopped 0 Total --:r25 Checks Status Count Open 112 Reconciled 0 Voided 0 Stopped 0 Total ----:r12 EFTs Status Count Open 13 Reconciled 0 Voided 0 Total --1-3 All Status Count Open 125 Reconciled 0 Voided. 0 Stopped 0 Total ------:ri5 Pages: 18of18 P<ivee Name Transaction Amount· Reconciled Amount Transaction Amount $801,892.76 $0.00 $0.00 $0.00 $801,892.76 Transaction Amount $230,877.66 $0.00 $0.00 $230,877.66 Transaction Amount $1,032,770.42 $0.00 $0.00 $0.00 $1,032,770.42 Transaction Amount $801,892.76 $0.00 $0.00 / $0.00 / $801,892.76-"' Transaction Amount $230,877.66 $0.00 / $0.00 $230,877.66- Transaction Amount $1,032, 770.42 $0.00 $0.00 / $1l.OO $1,032,770.42 / rJ&k 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 $0.00 $0.00 $0.00 $0.00 $0.00 3/z,(wl~ Difference Friday, February 19, 2016