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CC Resolution No. 16-034 Accounts Payable March 11, 2016
RESOLUTION NO. 16-034 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 March 11, 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 ' (!£_ Lisa Taitano, Finance Manager PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 19 1h day of April, 2016, by the following vote: AYES: NOES: ABSENT: ABSTAIN: ATTEST: Members of the City Council Chang, Vaidhyanathan, Paul, Sinks, Wong None None None APPROVED: bcufl..tt Grace Schmidt, City Clerk Number Date Status Main Account -Main Checking Account .check 688394 03/11/2016 Open Invoice 688395 688396 688397 688398 688399 688400 TP84660 03/11 /2016 Invoice 2016-00002093 03/11/2016 Invoice 45225780 45225779 Open Open 03/11/2016 Open Invoice 0000949196 03/11/2016 Open Invoice 4984902 022 7 16 4984729022716 03/11/2016 Open Invoice 68121553 03/11/2016 Open Invoice 7664647-1 7664647-2 7664647-3 7664647-4 7664647-5 7664647-6 7664647-7 7664647-8 7664647-9 7664647-10 7664647-11 7664647-12 7664647-13 7664647-14 7664647-15 7664647-16 7664647-17 7664647-18 7664647-19 7664647-20 7664647-21 7664647-22 7664647-23 7664647-24 user: Giang Dinh Void Reason Date 03/07/2016 Date 02/28/2016 Date 03/03/2016 03/03/2016 Date 02/29/2016 Date 02/27/2016 02/27/2016 Date 03/03/2016 Date 0211212016 02/1212016 02/12/2016 02/12/2016 02/12/2016 02/12/2016 0211212016 02112/2016 0211212016 02/12/2016 02112/2016 02/12/2016 02/12/2016 02/12/2016 02/12/2016 02/1212016 02112/2016 02/12/2016 02/12/2016 02/12/2016 02/12/2016 02/12/2016 02/12/2016 02/12/2016 ***LIVE** Cupertino **LIVE** Payment Register From Payment Date~ 3/5/2016 -To Payment Date : 3/11/2016 Reconciled/ Voided Date. Source Accounts Payable Description Supplies Accounts Payable Description 960 731-7142 555 8 2/28-3/27 /16 Accounts Payable Description Daisy Smith W/E 2/26/16 Tamara Simons W/E 2/26/16 Accounts Payab le Description legal ads 2/1-2/29/16 Accounts Payable Description 28009924984902 2/11 -2125/16 28009054984729 QCC 2/11-2/25/16 Accounts Payable Description Payee Name 3M AT&T ACCOUNTEMPS Amount $3,038.49 Amount $121 .96 Amount $3 ,200.00 $2,592.00 AdTaxi I Bay Area News Group Amount $1,132.00 ALHAMBRA & SIERRA SPRINGS Amount $63 .42 $105.77 AMAZON WEB SERVICES INC Amount Amazon Elastic Compute Cloud Feb 2016 $145.22 A~ounts Payable Description City Council City Manager City Clerk City Attorney Sherriffs Code Enforcement Community Services Disaster Preparedness Govt Channel Finance Admln Finance Acctg Business License Human Resources Information Tech Parks & Rec Ad min QCC Cultural superv. Quinlan Center Youth Teen program $ports Physical prog . Sports Ctr prog . Senior Center Case Manager BBF Office BBF Park Pages: 1 of 16 AT&T Amount $139 .03 $69.58 $208.55 $255.11 $115.96 $162.35 $46.38 $69 .59 $69.58 $69 .58 $139.15 $69.58 $139 .15 $440.65 $69.58 $162 .35 $371.08 $46.38 $69 .58 $278.31 $278.31 $23 .19 $231 .92 $115.96 Transaction Amount $3,038 .49 $121 .96 $5 ,792 .00 $1, 132.00 $169.19 $145 .22 $11 ,862 .73 Reconciled Amount Difference Thursday, March 10, 2016 ***LIVE** Cupertino **LIVE** Payment Register From Payment Date: 3/5/2016 ·To Payment Date: 3/11/2016 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source PaJ!ee Name Amount Amount Difference 7664647-25 02/12/2016 Blackberry Golf $23.19 7664647-26 02/12/2016 Nature Program $23.19 7664647-27 02112/2016 Planning Admin $69.58 7664647-28 02/12/2016 Planning Current $208.73 7664647-29 02112/2016 Planning Long Range $46.38 7664647-30 0211212016 BMR Housing $46.38 7664647-31 0211212016 Building $301.50 7664647-32 02112/2016 Plan Check $23.19 7664647-33 02/12/2016 Building Inspector $92.77 7664647-34 02/12/2016 Public Works Adm $115.96 7664647-35 02/12/2016 Resource Recovery $23.19 7664647-36 02/12/2016 Non Point Source $23.19 7664647-37 02112/2016 Engineering $208.73 7664647-38 02/12/2016 PW Inspector $23.19 7664647-39 02/12/2016 Service Center Adm. $174.77 7664647-40 02/12/2016 City Hall $543.08 7664647-41 02/12/2016 Service Center $620.09 7664647-42 02/12/2016 Quinlan Center $92 .77 7664647-43 02/12/2016 McClellan Ranch $208.73 7664647-44 02/1212016 Manta Vista $46 .38 7664647-45 02/12/2016 Wilson Park $19.30 7664647-46 02/12/2016 Sports Center $80.54 7664647-47 02/12/2016 Teen Center $105.00 7664647-48 02/12/2016 Creekside $46.38 7664647-49 02/12/2016 Traffic $69-58 7664647-50 02/12/2016 Signal Maintenance $92.77 7664647-51 02/12/2016 Street Maintenance $20.06 7664647-52 02/1212016 City Hail 2343448559849 -circuit/IP services $1 ,047.62 7664647-53 02/1212016 City Attorney's Office 2343448559849 -circuit/IP $407.99 services 7664647-54 02/1212016 Quinlan 2343448559849 -circuit/IP services $717.64 7664647-55 02/1212016 Sr Center 2343448559849 -circuit/IP services $717.64 7664647-56 02/1212016 Spt Center 2343448559849 -circuit/IP services $448.79 7664647-57 . 02/1212016 Service Center 2343448559849 -circuit/IP services $717.64 7664647-58 02/1212016 BBF 2343448559849 -circuit/IP services $407.90 7664647-59 02/12/2016 Nature Program 2343448559849 -circuit/IP services $407.99 688401 03/11/2016 Open Accounts Payable AT&T $84.86 Invoice Date Descri12tion Amount 7664653 02/12/2016 93910232261/12-2/11/16 $84.86 688402 03/11/2016 Open Accounts Payable BATTALION ONE FIRE $435.00 PROTECTION Invoice Date DescriEtion Amount 11794 02/23/2016 Elevator test & inspection $435.00 688403 03/11/2016 Open Accounts Payable BATTERY SYSTEMS $773.67 Invoice Date DescriEtion Amount 3438140 02/26/2016 Supplies $773.67 user: Giang Dinh Pages: 2 of 16 Thursday, March 10, 2016 ***LIVE** Cupertino **LIVE** Payment Register From Payment Date: 3/5/2016 ·To Payment Date: 3/11/2016 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Pal£ee Name Amount Amount Difference 688404 03/11/2016 Open Accounts Payable BAY AREA PRINTER & DATA SVCS $59.81 INC Invoice Date Descrietion Amount 14833 02125/2016 Case Manager Supplies -Toner $59 .81 688405 031.11/2016 Open Accounts Payable BRUCE'S TIRE INC $511 .37 Invoice Date Descrletlon Amount 170022 02123/2016 Supplies $511 .37 688406 03/11/2016 Open Accounts Payable Burkett. Jennifer $165.00 Invoice Date Descrietion Amount 2016-00002084 03/03/2016 Cell Phone Reimb 11/26/15-2125116 $165 .00 688407 03/11/2016 Open Accounts Payable CAL-WEST LIGHTING & SIGNAL $608.76 MAINTENANCE INC invoice Date Descrietion Amount 160149 03/02/2016 Pole replacement at Stevens Creek Blvd & Steiling $608.76 688408 03/11/2016 Open Accounts Payable CALIFORNIA BINGO SERVICE $404.55 invoice Date Descrietion Amount 33666 03/04/2016 Bingo Supplies $404.55 688409 03/11/2016 Open Accounts Payable CENTURYLINK $22.47 Invoice Date Descrietion Amount CL020716 02107/2016 Monthly charges $22.47 688410 03/11/2016 Open Accounts Payable CINTAS CORPORATION $644.45 Invoice Date Descrietion Amount 630834167 03/01/2016 Supplies $249 .53 63083416B 03/01/2016 Supplies $119.52 630837262 03/08/2016 Uniforms $275.40 688411 03/11/2016 Open Accounts Payable CITY OF SAN JOSE $34,188.80 Invoice Date Descrietion Amount 239180 02/22/2016 animal care services for November and December $34,188 .80 2015 688412 03/11/2016 Open Accounts Payable City of Walnut Creek $1 :·072.50 Invoice Date Descrietion Amount 2016-00002109 03/08/2016 Gypsy Tickets 4/22/16 trip $1,072.50 6884 13 03/11/2016 Open Accounts Payable CLEARBLU ENVIRONMENTAL $1,015.93 Invoice Date Descrietion Amount 14066 01/21/2016 Maintenance $1,015.93 688414 03/11/2016 Open Accounts Payable CO FAM $1 ,329.00 Invoice Date Descrietion Amount 4/6/16 03/07/2016 50 tickets for Cupertino Snr Ctr 4/6/16 $1,329 .00 6884 15 03/1112016 Open Accounts Payable Colonial Life & Accident Insurance $587.92 Invoice Date Descriet1on . Amount 2016-00002113 03/11/2016 4800 -*Colonial Products -Pre-Tax* $587.92 688416 03/11/2016 Open Accounts Payable COMCAST $625.28 Invoice Date Descrietion Amount 2016-00002086 02123/2016 8155100050011232 3/1-3/31/16 $178.81 2016-00002087 02/19/2016 8155100050719917 2/24-3/23/16 $230 .26 user: Giang Dinh Pages: 3 of 16 Thursday, March 10, 2016 ***LIVE** Cupertino **LIVE** Payment Register From Payment Date: 3/5/2016 -To Payment Date: 3/1112016 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Pal£ee Name Amount Amount Difference 3/11/16-4/10116 03/01/2016 8155100050590771 3/11-4/10116 $216.21 688417 03111/2016 Open Accounts Payable Community Health Charities of $62.00 California Invoice Date Descrietion Amount 2016-00002114 03/1112016 4400 -Community Health Charities $62.00 688418 03111/2016 Open Accounts Payable CORIX WATER PRODUCTS (US) $236.74 INC Invoice Date Descrietion Amount 17613004272 02/24/2016 Supplies $236.74 688419 03/11/2016 Open Accounts Payable CUMMING $2,800.00 lnvoiee Date Descrietion Amount 43181 01/31/2016 Payment 11 -Construction Management on Various $2,800.00 Projects 688420 03111/2016 Open Accounts Payable CUPERTINO SANITARY DISTRICT $23,259.59 Invoice Date Descrietion Amount 251 02/19/2016 Service charge FY 15/16 $2,845.49 250 02/19/2016 Service charge FY 15/16 $20,414.10 688421 03111/2016 Open Accounts Payable CUPERTINO SUPPLY INC $565.97 Invoice Date Descrietion Amount 107578 02/22/2016 Supplies $120.63 107779 02/24/2016 Supplies $163.93 107751 02/24/2016 Supplies $90.01 107908 02/25/2016 Supplies $191.40 688422 03/11/2016 Open Accounts Payable Daleo Inc. $4,913.38 Invoice Date Descrietion Amount 10567-RET 0211512016 Final Payment -Fiber Network Expansion for Signal $4,913.38 Interconnect 688423 03/11/2016 Open Accounts Payable DEX SYSTEMS ENGINEERING $735.00 Invoice Date Descrietion Amount 1164 03/04/2016 Control Room Upgrade Project $735.00 688424 03111/2016 Open Accounts Payable DIGITAL PRINT $175.52 Invoice Date Descrietion Amount 161580 02/25/2016 Business cards for Neha Sahai, Public Safety $87.76 Commissioner 161578 02/25/2016 Supplies $87.76. 688425 03/11/2016 Open Accounts Payable DIRECTV $147.98 Invoice Date Descrietion Amount 27921504912 02126/2016 Monthly fee 2125/16-3/24/16 $147.98 688426 03/11/2016 Open Accounts Payable DISH NETWORK $75.00 Invoice Date Descrietion Amount 2016-00002106 02125/2016 8255707081510187 3/5-4/4/16 $3.00 Dish022516 02125/2016 8255707081531761 3/9-4/8/16 $72.00 688427 03111/2016 Open Accounts Payable DOGGIE WALK BAGS INC $4,567.50 Invoice Date Descrietion Amount 59330-IN 03/02/2016 Supplies $4,567.50 user: Giang Dinh Pages: 4 of 16 Thursday. March 10, 2016 ***LIVE** Cupertino "*LIVE** Payment Register From Payment Date: 3/5/2016 -To Payment Date: 3/11/2016 Reconciled/ Transaction Reconciled Number Date Status. Void Reason Voided Date Source Pa::a:i::e Name Amount Amount Difference 688428 03/11/2016 Open Accounts Payable Employment Development $1,155.21 Invoice Date Descrietion Amount 2016-00002116 03/11/2016 SDI -State Disability Insurance $1,155.21 688429 03/11/2016 Open Accounts Payable FE DEX $295.14 Invoice Date Descrietion Amount 5-325-46328 02/19/2016 Shipping $295.14 688430 03/11/2016 Open Accounts Payable FOLGER GRAPHICS INC $3 ,080 .00 Invoice Date Descri12tion Amount 110299 02129/2016 Scene Newsletter March 2016 $3,080.00 688431 03/1112016 Opeh Accounts Payable FOSTER BROS SECURITY $1,447.01 SYSTEMS INC Invoice Date DescriEtion Amount 277223 02129/2016 Supplies $1,352.18 275454 12115/2015 Supplies $94.83 688432 03/11/2016 Open Accounts Payable GRAINGER INC $2 ,204 .51 Invoice Date Descrietion ·Amount 9025549578 02112/2016 Supplies $91 .99 9034157215 02124/2016 Supplies $1,018.66 9013002531 02/01/2016 Supplies $370 .03 9022690441 02/10/2016 Supplies $550 .87 9031557631 02119/2016 Supplies $40.55 9029554673 02/18/2016 Supplies $132.41 688433 03/11/2016 Open Accounts Payable Grasing's Restaurant $740.00 Invoice Date Descrietion Amount 2016-00002110 03/09/2016 Deposit for 4/27 /16 trip restaurant $740.00 688434 03/1112016 Open Accounts Payable HORIZON $47.50 Invoice Date Descri12tion Amount 1Y195494 0212212016 Supplies $47.50 688435 03111/2016 Open Accounts Payable IMPERIAL SPRINKLER SUPPLY $946.85 Invoice Date Descri12tion Amount 252464700 02129/2016 Supplies $946.85 688436 03111/2016 Open Accounts Payable IRON MOUNTAIN RECORDS $986 .25 MGMNT Invoice Date DescriEtion Amount MHZ4630 02129/2016 Storage 03/01-03131/16 & Svc 1/27-2123/16 $986.25 688437 03111/2016 Open Accounts Payable KELLY-MOORE PAINT CO INC $76.82 Invoice Date Descrietion Amount 80800000586392 02117/2016 Supplies $76.82 688438 0311112016 Open Accounts Payable KOFF AND ASSOCIATES $18,150.00 Invoice Date Descri12tion Amount 2960 03/03/2016 COLLECTION & ANALYSIS CLASSIFICATION $18, 150.00 STUDY 688439 03111/2016 Open Accounts Payable LAW OFFICES OF BURKE, $2,768.50 WILLIAMS & SORENSEN Invoice Date Descrietion Amount 198225 02125/2016 Legal Services $2,768.50 user: Giang Dinh Pages: 5 of 16 Thursday, March 10, 2016 ***LIVE** Cupertino **LIVE** Payment Register From Payment Date: 3/5/2016 -To Payment Date: 3111/2016 Reconciled! Transaction Reconciled Number Date Status Void Reason Voided Date Source Pa)i'.99 Name Amount Amount Difference 688440 03/11/2016 Open Accounts Payable Loomis, Mike $55.00 Invoice Date Descri12tion Amount Loomis022616 0212612016 Cell reimbursement 1/27-2126/16 $55.00 688441 03/11/2016 Open Accounts Payable MAHAN AND SONS INC $2 ,200.00 Invoice Date Descri12tion Amount 1271 03/01/2016 Maintenance Feb 2016 $900.00 1274 03/01/2016 Maintenance $1,300.00 688442 03/11/2016 Open Accounts Payable MANPOWER INC $43.82 Invoice Date Descri12tion Amount 29789402 02128/2016 Compost site attendants $43.82 688443 03/11/2016 Open Accounts Payable Matrix Consulting Group, Ltd $13,456.00 Invoice Date Descri(2tion Amount 6 03/07/2016 Fee study $13,456.00 688444 03/11/2016 Open Accounts Payable Momentum Chevrolet $216.74 Invoice Date DescrlQtion Amount 323623 02125/2016 Supplies $94.05 323816 03/01/2016 Supplies $122.69 688445 03/11/2016 Open Accounts Payable MOUNTAIN VIEW GARDEN $77.13 CENTER Invoice Date Descri12tion Amount 82115 02126/2016 Supplies $20 .11 81988 02119/2016 Supplies $57.02 688446 03/11/2016 Open Accounts Payable MUZAK LLC $85.79 Invoice Date Descri12tion Amount 52240457 03/01/2016 Services 3/1-3/31/16 $85 .79 688447 03/11/2016 Open Accounts Payable Northern CA's Emergency Vehicle $1,111.69 Installations Invoice Date DeSCri(2tiOn Amount 1615 03/08/2016 Supplies $1, 111.69 688448 03/11/2016 Open Accounts Payable OFFICE DEPOT $971.10 Invoice Date Descri12tion Amount 826037300001 02/24/2016 Supplies $95.66 825756524001 02123/2016 Supplies $82.64 825072036001 02119/2016 . chairmat for Daisymna $97.86 822683160001 02/08/2016 Supplies for classes , newsletter, and center $86.89 822315775001 02/04/2016 Hot Chocolate $77.94 824528926001 02/17/2016 Supplies $205.47 824528814001 02119/2016 Supplies $206 .61 826548079001 02/26/2016 Storage containers for office supplies $101.03 827204095001 03/02/2016 Coffeemate creamer $17.00 688449 03/11/2016 Open Accounts Payable ·operating Engineer #3 $1,520.10 Invoice Date Descri12tion Amount 2016-00002120 03/11/2016 4100 -Union Dues $1,520.10 688450 03/11/2016 Open Accounts Payable OTIS ELEVATOR CO $450.82 Invoice Date Descrietion Amount SJ38400001 02109/2016 General Service Agreement $450.82 user: Giang Dinh Pages: 6 of 16 Thursday, March 10, 2016 Number Date Status Void Reason 688451 03/11/2016 Open Invoice Date 0001872 02/01/2016 0001902 03/05/2016 688452 03/11/2016 Open Invoice Date 2016-00002122 03/11/2016 688453 03/11/2016 Open Invoice Date Import-15517 02/23/2016 Import-15518 . 02/23/2016 Import -15519 02/23/2 016 Import -15520 02/23/2016 lmport-15521 02/23/2016 Import -15522 02/23/2016 lmport -15523 02123/2016 Import -15524 02/23/2016 Import -15525 02/23/2016 Import -15526 02/23/2016 Import -15527 02/23/2016 Import -15528 02/23/2016 lmport-15529 02/23/2016 Import -15530 02/23/2016 lmport-15531 02/23/2016 Import -15532 02/23/2016 Import -15533 02/23/2016 lmport-15534 02123/2016 lmport-15535 02/23/2016 Import -15536 02/2312016 Import -15537 02/23/2016 Import -15538 02/2312016 Import -15539 02/23/2016 Import -15540 02/23/2016 Import -15541 02/2312016 Import -15542 02/23/2016 Import -15543 02/2312016 user: Giang Dinh *"*LIVE** Cupertino **LIVE- Payment Register From Payment Date: 3/5/2016 -To Payment Date: 3/11/2016 Reconciled/ Voided Date. Source Payee Name Accounts Payable Pakpour Consulting Group Description Professional Services from 1/1/16 to 1/31/16 Professional Services from 2/1/16 to 2/29/16 Amount $4,453.31 $286.13 Accounts Payable Description PERS Long Term Care Program Amount 0530 -PERS Long Term Care Accounts Payable Description PG&E 116367001 -E27H4 Wolfe and Rte 280 NB Loe A 116367013 -1486 S Stelling Rd, Irrigation Control 116367025-De Anza and Lazaneo, Traffic Signal 116367026 -Behind 10343 N Wolfe, Fountain Pump Pub Works 116367035 -De Anza Blvd and Mariani, Traffic SignaVSafely Lts 116367040 -End Marian i Dr, Sprinkler Controller 116367044-10555 Mary Ave NEM 116367045-De Anza Blvd and Hwy 280 S/Ramp, Traffic Signal 116367050 -NW Comer Stevens Crk, Traffic Signals 116367055 -Saich Wy and Stevens Crk NE Comer, Traffic Signal 116367060 -E37RO Stevens Creek and De Anza Blvd, Traffic Signal 116367065-Stevens Creek Blvd E/Salch Wy, Sprinkler Control 116367067 -Stonydale Dr and Varian Park, walkway lighting 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 100N off Calle De Barcelona 116367115-Stevens Crk and Perimeter Rd, Traffic Control Signal 116367120 -Vallco Prky/Tantau Ave, Traffic Signal 116367125-Stevens Crk and 'rantau, Traffic Signals 116367130-NW Comer Steven Crk and Torre, Traffic Signal 116367145-10300 Torre Ave, City Hall Pages: 7 of 16 $30 .28 Amount $46.49 $10.51 $60.87 $47.73 $63.59 $10.51 $37.50 $64.28 $61.66 $51.72 $79.71 $10 .87 $84.77 $72.32 $21 .55 $50 .84 $9.86 $72.15 $85.59 $60 .22 $59.57 $55 .60 $59 .91 $64.28 $65.38 $59.99 $6,423 .59 Transaction Amount $4 ,739.44 $30 .28 $32,440.45 Reconciled Amount Difference Thursday, March 10, 2016 Number Date Status Void Reason Import -15544 02/23/2016 Import -15545 02/23/2016 Import -15546 02/23/2016 Import-15547 02/23/2016 Import -15548 02/23/2016 Import -15549 02/23/2016 lmport-15550 02/23/2016 Import -15551 02/23/2016 Import -15554 02/23/2016 Import -15555 02/23/2016 lmport -15556 02/23/2016 Import-15557 02/23/2016 Import-15558 02/23/2016 Import-15559 02/23/2016 Import -15560 02/23/2016 Import-15561 02/2312016 Import -15562 02/23/2016 Import -15563 02/23/2 016 Import -15564 02/2312016 Import -15565 02/23/2016 Import -15566 02/23/2016 Import -15567 0212 3/2016 Import-15568 02/23/2016 Import -15569 02/23/2016 Import -15570 02/23/2016 Import-15571 02123/2016 Import-15574 0212312016 lmport -15575 02/23/2016 Import -15576 02/23/2016 lmport-15577 02123/2016 Import -15578 02/23/2016 Import -15579 02/23/2016 user: Giang Dinh ***LIVE** Cupertino **LIVE** Payment Register From Payment Date: 3/5/2016 ·To Payment Date: 3/11/2016 Reconciled/ Voided Date Source Pa:11ee Name 116367150 -Homestead and Wolfe Road, Sunnyvale 116367154 -22601 Voss Ave 116367155 -Homestead and Blaney , Cupertino Traffic Signal, Sunny 116367165 -S/E Wolfe-Pruneridge , Sprinkler Control and Traffics 116367170-Tantau Ave and Tandem DIW, Traffic Signal 116367171 -10155 Barbara Ln , Irrigation and Scoreboard 116367175 -S/E Corner Pruneridge and Tantau , T raffle Controller 116367180 -Finch and Stevens Creek, Traffic Signals 116367185 -Wolfe Rd 500 Ft S/O Homestead, City/Sign Lighting 116367195 -Corner Miller a nd 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 Anza Blvd, Traffic Signal 116367220 -Homestead Rd and Bluejay Rd, Traffic Signals 116367225 -WS Portal Btw Amhurst-Wheaton • Portal Prk Ltg, Prk L 116367236 -Stelling Rd Median 450' S/O Stevens Crk, Landscape Ir 11 6367245 -Stevens Creek Blvd and Janice Ave , Sprinkler Control 116367255 -Lucille and Villa De Anza, Sprinkl er Control 11 6367269 -Cor/Lucllle 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 , Sport;; Center 116367285 -21111 Stevens Creek Blvd , Teen Center 116367290-Stevens Creek and Mary Ave , Traffic Signals 116367295 -21121 Stevens Cre ek Blvd , Memorial Park 116367325 -21975 San Fernando Ave , Picnic Area 116367332 -821 Bubb Rd #B/Building Concession 116367335-10246 Parkside Ln, Wilson Pk Sprinklers.Snack Shack.I 116367343-Foothill Blvd 150' N/O Alpine EIS, Irrigation Control 116367357 -N De Anza 188 FT NNalley Green Dr, lrrig Controller 116367359 -Homestead and Heron , traffic control svc Pages: 8of16 $72.32 $650 .98 $44 .54 $78 .83 $31 .70 $12.55 $74.25 $68.98 $23.53 $52.97 $69.06 $43.70 $57.52 $53.68 $92.43 $11.57 $14.49 $180.50 $11.50 $10.51 $53 .70 $62 .51 $4,584 .45 $375.00 $58.84 $1,886.87 $2 ,208.53 $93 .49 $174.31 $10 .51 $14 .67 $45 .35 Transaction .Amount Reconciled Amount Difference Thursday, March 10 , 2016 Number Date Status Void Reason Import -15580 · 02/23/2016 Import -15581 02/23/2016 Import -15582 02/23/2016 Import -15583 02/23/2016 Import -15584 02/23/2016 Import -15585 02/23/2016 lmport-15586 02/23/2016 Import -15587 02/23/2016 Import -15590 02/23/2016 Import -15592 02/23/2016 Import -15593 02/23/2016 Import-15594 02/23/2016 Import-15595 02/23/2016 lmport-15597 02/23/2016 Import-15598 02/23/2016 Import-15599 02/23/2016 Import -15600 02/23/2016 Import-15601 02/23/2016 Import -15602 02/23/2016 Import -15603 02/23/2016 Import-15604 02/23/2016 Import-15605 02/23/2016 Import-15606 02/23/2016 lmport-15607 02/23/2016 lmport-15608 02/23/2016 Import -15609 02/23/2016 lmport-15610 02/23/2016 Import-15611 02/23/2016 Import -15612 02/23/2016 Import -15613 02/23/2016 Import-15614 02/23/2016 lmport-15615 02/23/2016 lmport-15616 02/23/2016 lmport-15617 02/23/2016 user: G iang Dinh ***LIVE** Cupertino **LIVE** Payment Register From Payment Date: 3/5/2016 -To Payment Date: 3/11/2016 Reconciled/ Transaction Voided Date . Source Payee Name Amount 116367360 -10300 Anlnworth Dt, Ball Park Stevens $9.86 CreekSV 116367370-Stevens Creek Blvd and Fwy 85 West Ramp, Traffic Sign 116367375-10710 Stokes Ave , Somerset Park 116367380 -NE Comer Peninsula and Stevens Creek, Traffic Signal 116367385 -End/Stokes W/Wilson Crt, Sprinkler Control 116367395 -N/E corner Foothill and Starling Dr , Traffic Signals 116367401 -Miller W/S N of Greenwood 116361408 -Stevens Creek Bl and Mary Avenue, Memorial Park Pump 116367437-10455 Miller Ave , Creekside Park 116367447 -Stelling Rd Median 500' S/O Peppertree Ln , Landscape 116367449-10350 Torre Ave, Community Hall 116367455-E37R9 Rodriguez and De Anza Blvd, Traffic Signal 116367465 -De Anza Blvd and Scofield Dr, Sprinkler Controller 116367 47 4 -10500 Ann Arbor Ave, Field-Garden Gate 116367475 -Foothill and Stevens Creek, Traffic Signal 116367 476 -Salem Ave and Foothill Blvd , Irrigation Control 116367484-20220 Suisun Dr, Parks and Rec Free Standing Panel 116367493-Dumas Dr/Jollyman Park, Jollyman Park Restroom 116367505-Stevens Crk and Stelling, Signal 116367510 -Bubb Rd and Results Wy, Traffic Signal 116367515 -Bubb Rd and McClellan Intersection, Traffic Signal 116367520 -Stelling Rd and Peppertree, Traffic Signal 116367525 -Stelllng and McClellan , Signals 116367527 -Foothill Blvd 200' N/O Stevens Creek WIS, Irrigation 116367530 -Orange Ave and Stevens Creek N/E comer, Traffic Cont 116367536 -Senior Center 116367545 -Saratoga-Sunnyvale Rd, Traffic Signal 116367550 -W/S Saratoga-Sunnyvale Rd@ RT85, Traffic Signal 116367559 -21011 Prospect Rd, Irrigation Control 116367560 -S/E corner De Anza and Pacifica, Traffic Signal 116367568-CORP YARD NEM 116367570 -De Anza Blvd, Sprinkler Controller* 116367585 -Rainbow and Stelling , Traffic Signal 116367587 -10430 S De Anza Blvd, Holiday Lighting Pages: 9 of 16 $9 .86 $29 .53 $58 .25 $11.59 $47 .89 $12 .66 $45 .19 $414.27 $11 .94 $2,303.07 $63.52 $11.42 $24.13 $66 .86 $10 .51 $14.18 $147.39 $63 .72 $45.73 $66.68 $48.07 $53 .88 $10 .51 $38.96 $2 ,098.03 $60 .17 $50.31 $10 .51 $67.21 $20 .86 $11.42 $52.39 $16.48 Reconciled Amount Difference Thursday, March 10, 2016 *"*LIVE** Cupertino **LIVE** Payment Register From Payment Date: 3/5/2016 -To Payment Date: 3/11/2016 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Pa~eeName Amount Amount Difference Import-15618 02/23/2016 116367590 -Saratoga Sunnyvale Rd and Hwy 85 , $46.57 Traffi c Signal lmport-15619 02/23/2016 116367605-E37C1 Prospect and Rte 85, Traffic Signal $56 .21 Import -15620 02/23/2016 116367610 -E37R6 Kentwood/S . De Anza Blvd , Traffic $57.80 Signal Import-15621 02/23/2016 116367615 -Fallen leaf Ln and S De Anza Blvd , Traffic $61 .40 Signal lmport-15622 02/23/2016 116367620 -S De Anza Blvd and Sharon Dr, Irrigation $14.89 Controller Import -15623 02123/2016 116367625 -Stevens Creek Blvd Orange S/W Cor, $10.51 Irrigation Control Import -15624 02123/2016 116367628 -N/W comer Alpine Dr and Foothill Blvd , $10 .51 Irrigation Co Import -15625 02123/2016 116367630-22100 Stevens Creek Blvd, Golf Pro Shop $154.31 Import -15626 0212 3/2016 11 6367648 -Linda Vista Park/Linda Vlsta Dr. Irrigation $174.31 Control Import-15627 02 /23/2016 116367656 -Scofield and De Anza. 1 OOHP $12.19 Import-15628 02/2 3/2016 116367677 -De Anza and Lazaneo, Sprinkler System $10.52 Import-15629 02/23/2016 116367685 -Ruppell Pl and Moltzen Dr, Sprinkler $85.89 Cont rol lmport-15630 02/23/2016 116367740 -Carmen Rd and Stevens Creek S/E $10 .51 comer, Irrigation Co Import-15632 02/23/2016 11 6367763-10630 S De Anza Blvd, Holiday Lighting $14.92 Import - 15633 02/23/2016 116367782 -N/S Stevens Creek Blvd in front of 20301, $10.51 Irrigation Import -15634 02/23/2016 11 6367793 -101 Skyport Dr, DG A, San Jose, $857.34 PGandE-Owned SUHighw lmport-15635 02123/2016 116367815 -19784 Wintergreen Dr $303.82 Import -15636 02123/2016 116367828 -Stevens Canyon ·and San Juan NM/ $10.51 corner. Irrigation Co lmport-1 5637 0212 3/2016 116367836 -De Anz a Blvd E/S S/O Lazaneo, Sprinkler $10 .51 Control Import -15638 02/23/2016 116367840 -community ctr -NEW $5 ,087 .29 Import -15639 02/23/2016 116367907 -S/W Corner Stelling and Green leaf, $59 .99 Traffic Signal Import-15640 02/23/2016 116367910 -Foothill Blvd 100' N/O Starling EIS . $10.51 Irrigation Contr Import -15641 02123 12016 116367925 -22601 Voss Ave, Outdoo r Lighting-MV $29 .39 Park Import -15642 02/23/2016 116367941 -7548 Donegal Dr, Irrigation Control $10 .51 /Hoover Park Import -15643 02/23/2016 116367976-N De Anza 455FT S/O Mariani Dr, lrrig $10 .56 Control Import -15644 02/2312016 116367988 -2171 O McClellan Rd , Playground $10.51 Reception Area 2016-00002089 02123 /2016 2016881978-5 1/21-2/21/16 $11 .11 2016-00002090 02121/2016 2012160587-5 1/21-2119/16 $78.80 2016-00002091 02/23/2016 6762877268-2 1/21-2121/16 $40.81 2016-00002092 02/21/2016 3042033034-9 1/21-2/19/16 $155 .7g user: Giang Dinh . Pages: 1 o of 16 Thursday, March 10 . 2016 -•LIVE** Cupertino **LIVE** Payment Register From Payment Date: 3/5/2016 -To Payment Date: 3/11/2016 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Pal:!ee Name Amount Amount Difference 688454 03/11/2016 Open Accounts Payable PINE CONE LUMBER $373.38 Invoice Date Descri12tion Amount 630496 02/19/2016 Supplies $149.35 631744 02/29/2016 Supplies $224.03 688455 03/11/20 16 Open Accounts Payable QNC Inc. $6,990.00 Invoice Date DescriElion Amount 32323 02/25/2016 Supplies $6,990.00 688456 03/11/2016 Open Accounts Payable R & B Company $8,338.36 Invoice Date Descri12tion Amount S1521298001 02/23/2016 Supplies $8,338.36 688457 03/11/2016 Open A=unts Payable ROBERT HALF MANAGEMENT $4,455.36 RESOURCES Invoice Date DescriEtion Amount 45220058 03/02/2016 Beth Viajar week ending 2/26/16 $4,455 .36 688458 03/11/2016 Open Accounts Payable RONALD D OLDS $560.00 Invoice Date DescriEtion Amount 5076 03/06/2016 AJA installation for Control Room Upgrade $157.50 5075 03/06/2016 Community Hall -Extron installation & AJA fiber units $402.50 install 688459 03/11/2016 Open Accounts Payable ROYAL COACH TOURS $604.05 Invoice Date Descri2tion Amount 6831 02/27/2016 2/27/16 Bing Concert $604.05 688460 03/11/2016 Open Accounts Payable RPM EXTERMINATORS INC $1 ,050.00 Invoice Date Descri12tion Amount 54305 02/29/2016 Pest control $1 ,050.00 688461 03/11/2016 Open Accounts Payable S & S WORLDWIDE, INC. $378.99 Invoice Date Descri12tion Amount 8944773 02/15/2016 pads $378.99 688462 03/11/2016 Open Accounts Payable SANTA CLARA COUNTY SHERIFF $886,167.58 DEPT Invoice Date Descri2tion Amount 1800051696 03/01/2016 March Services $886, 167 .58 688463 03/11/2016 Open Accounts Payable SANTA CLARA CTY SHERIFF $310.00 (FINGERPR.) Invoice Date Descri12tion Amount 1800051523 02/19/2016 UVESCAN FINGERPRNITING FOR JAN 2016 $310 .00 688464 03/11/2016 Open A=unts Payable SHUTE, MIHALY & WEINBERGER $210.00 LLP Invoice Date Descri12tion Amount 247975 02/17/2016 Legal Services $175.00 247981 02/17/2016 Legal Services $35.00 688465 03/11/2016 Open A=unts Payable SILICON VALLEY SECURITY& $515.00 PATROL INC Invoice Date Descri12tion Amount 2025275 11/30/2015 Nov. '15 security $103 .00 2025655 12/31/2015 Dec '15 Security $103.00 user: Giang Dinh Pages: 11 of 16 Thursday, March 10, 2016 ***LIVE** Cupertino **LIVE** Payment Register From Payment Date: 3/5/2016 ·To Payment Date: 3/11/2016 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source PaJlee Name Amount Amount Difference 2026132 01/31/2016 Jan '16 Security $309.00 688466 03/11/2016 Open Accounts Payable SPRAYTEC $78.08 Invoice Date Descn12tion .Amount 13511 02/19/2016 Supplies $78 .08 688467 03111/2016 Open Accounts Payable STAPLES ADVANTAGE $121 .97 Invoice Date Descrietion Amount 3293484482 02/19/2016 Office Supplies $121.97 688468 03111/2016 Open Accounts Payable State Disbursement Unit $499.38 Invoice Date Descrietion Amount 2016-00002124 03/11/2016 0100 -Child Support* $499.38 688469 0 3/11/2016 Open Accounts Payable SUNNYVALE FORD $626.32 Invoice Date Descrietion Amount 464193 02/25/2016 Supplies $237.46 463641 02123/2016 Supplies $517.53 CMFOW450342 10/19/2015 Supplies ($128.67) 688470 0 3/11 /2016 Open Accounts Payable SUPPL YWORKS $793.11 Invoice Date Descrietion Amount 176698701 02/29/2016 Supplies $486.92 177217600 02/29/2016 Supplies $306.19 688471 03/11/2016 Op en Accounts Payable SYSCO FOOD SERVICES OF SF $1,195.42 Invoice Date Descrietion Amount 603021840 03/02/2016 Sysco Supplies -Bingo, Socials. Coffee $1,195.42 688472 03/11/2016 Open Accounts Payable THE CALIFORNIA CHANNEL $253.34 Invoice Date Descrietion Amount 15793 03/01/2016 California Channel (March 2016) $253.34 688473 03111/2016 Open Accounts Payable U S HEAL THWORKS MEDICAL $228.00 GROUP PC Invoice Date Descrietion Amount 2869661-CA 03/02/2016 RECRUITMENT: TB SKIN TESTS $52 .00 2866199-CA 02/26/2016 RECRUITMENT: TB SKIN TESTS $78.00 2862602-CA 02/19/2016 RECRUITMENT: TB SKIN TESTS $98.00 688474 03/11/2016 Open Accounts Payable United Way Silicon Valley $50.00 Invoice Date Descrietion Amount 2016-00002125 03/11/2 016 4501 -United Way $50 .00 688475 03/11/2016 Open Accounts Payable US BANK-PURCHASING CARD $48,301.24 PROGRAM Invoice Date Descrietion Amount PauT2/15/16 02/15/2016 0208 CC Charges $969.30 Nunez 2/15/16 02/15/2016 8731 Company Card Purchases $219.10 Graces 211 5/16 02115/2016 2958 CC Charges $318.54 MariyahS 2/15/16 02/15/2016 6492 CC Charges $3,593.10 Mertens021516 02/15/2016 6012 CC Charges $13.98 Gathers021516 02/15/2016 6202 CC Charges $1,966.43 Orr021516 02/15/2016 6476 CC Charges $7.27 Alexander021516 02/15/2016 6013 CC Charges $4,03321 Loomis021516 02115/2016 3166 & 9433 CC Charges $852.50 user: Giang Dinh Pages: 12of16 Thu rsday, March 10, 2016 ***LIVE** Cupertino **LIVE** Payment Register From Payment Date: 3/5/2016 -To Payment Date: 3/11/2016 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Pa:l£ee Name Amount Amount Difference Lomas021516 02/15/2016 8736 CC Charges $305.30 Santos021516 0211512016 7167 CC Charges $163.59 Locke021516 0211512016 9774 CC Charges $1,442.51 Griffiths021516 0211512016 6980 CC Charges $1 ,048.44 Preclado021516 0211512016 0125 CC Charges $642.11 Bodene021516 0211512016 5247 CC Charges $1,450.03 Bloomquist021516 0211512016 3195 CC Charges $1,35U9 Christine2115116 02115/2016 0743 CC Charges $7,736.67 RyanR 2115116 0211512016 1859 CC Charges $1,059.52 JulfaK 2115/16 0211512016 8220 CC Charges $3,232.99 RickK2/15/16 0211512016 8733 CC Charges . $4,773.86 ColfeenW2115/16 02115/2016 8178 CC Charges $1,715.78 ThomasWW2115/16 0211512016 5050 CC Charges $248.86 MaryR2115/16 02115/2016 4267 CC Charges $179.41 Julial 2115116 0211512016 8195 CC Charges $3,178.60 KimF2/15/16 02115/2016 6867 CC Charges $5,189.81 KarenG2115/16 02/15/2016 4127 CC Charges $2,244.06 David82/15/16 0211512016 3785 CC Charges $365.08 688476 03/11/2016 Open Accounts Payable VMllNC $26,780.89 Invoice Date Descri12t1on Amount 236232 0212312016 Community Hall & Control Room Routing System $26,780.89 688477 03111/2016 Open Accounts Payable WILBUR-ELLIS COMPANY LLC $831 .97 Invoice Date Descri12tion Amount 9670033 0212912016 Supplies $831 .97 688478 03/11/2016 Open Accounts Payable YORK INSURANCE SERVICES $2,164.92 GROUP INC Invoice Date Descri12tion Amount 500013837 02/16/2016 WORKERS COMP CLAIMS ADMIN -FEB 2016 $2 ,164.92 688479 0311112016 Open Accounts Payable AACMA $300.00 Invoice Date Descri12tion Amount Import-16377 03101/2016 QCC Rental Refunds $300.00 688480 03/11 /2016 Open Accounts Payable Cub Scouts Pack 415 $300.00 Invoice Date DesCri(2tion Amount Import -16368 03/0312016 QCC Rental Refunds $300.00 688481 03111/2016 Open Accounts Payable Cupertino Residents for Sensible $200.00 Zoning Invoice Date Descri12tion Amount 2016-00002097 03/0812016 Refund for Petition ; FPPC #137003 $200.00 688482 0311112016 Open Accounts Payable Duniway, Lynn $94.00 Invoice Date Descrietion Amount Import -16366 03107/2016 393854 Refund: Check -requested $94.00 68 8483 03111/2016 Open Accounts Payable HALADI, KSHAMA $130.00 Invoice Date Descri12t1on Amount Import -16372 03101/2016 1245570 Refund : Ch eck-Customer $130.00 us er: Giang Dinh Pages: 13of16 Thursday , March 10, 2016 ***LIVE** Cupertino **LIVE** Payment Register From Payment Date: 3/5/2016 ·To Payment Date: 3/11/2016 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source PaJl:ee Name Amount Amount Difference 688484 03/11/2016 Open Accounts Payable HAO, ZHENGMEI $130.00 Invoice Date Descrl12t1on Amount Import-16370 02/26/2016 1244661 Refund : Check-withdrawa $130.00 688485 03/11/2016 Open Accounts Payable Irving, Lynn $55.00 Invoice Date DescriEtion Amount Import-16365 03/07/2016 Sr Ctr Class Refunds $55.00 688486 03/11/2016 Open Accounts Payable Kathrin Lipski-Buchholz $200.00 Invoice Date . Descri12tion Amount lmport-16376 03/02/2016 QCC Class Refunds $200.00 688487 03/11/2016 Open Accounts Payable LAW, VERONICA $125.00 Invoice Date Descri12lion Amount Import -16373 03/01/2016 QCC Rental Refunds $125.00 688488 03/11/2016 Open Accounts Payable Nowicki, Helen $94.00 Invoice Date Descri12tion Amount Import -16367 03/07/2016 393857 Refund: Check -requested $94 .00 6 88489 03/11/2016 Open Accounts Payable OHRAN, ELVIRA $750.00 Invoice Date Descrietion Amount Import -16369 03/01/2016 QCC Rental Refunds $750.00 6 88490 03/11/2016 Open Accounts Payable PAUL, DARCY $100.00 Invoice Date Descri12lion Amount Import -16371 03/03/2016 QCC Rental Refunds $100.00 688491 03/11/2016 Open Accounts Payable Rangaswamy, Gopi $20,470.00 Invoice Date Descri12tion Amount 2016-00002081 03/03/2016 10585 Flora Vista Ave -Encroachment Bond -$20 ,470.00 BS26293 688492 03/11/2016 Open Accounts Payable TRAN, DUONG $130.00 Invoice Date Descri12tion Amount Import -16378 0310212016 1245742 Refund : Check-withdrawa $130.00 688493 03/11/2016 Open Accounts Payable YANG, ZHONGHAO $44.00 Invoice Date Descri12tion Amount lmport -16375 02124/2016 1244288 Refund: Check -Refund re $44.00 Type Check Totals: 1 DO Transactions --$1 ,206,625.15 EEI 9196 03/10/2016 Open Accounts Payable California Public Employees' $231,289.12 Retirement System Invoice Date Descn12tion Amount 1964 02116/2016 Health Premiums 03/2016 $231 ,289 .12 9197 03/11/2016 Open Accounts Payable PERS-457K $7,244.61 Invoice Date Descri12tion Amount 2016-00002123 03/11/2016 3200 -•PERS Deferred Comp• $7,244.61 9198 03/11/2016 Open Accounts Payable AIS SPECIAL TY PRODUCTS INC $1 ,524.53 Invoice Date Descri12tion Amount 19869.1 02/16/2016 Supplies $1,524.53 user: Giang Dinh Pages: 14 of 16 Thursday, March 10. 2016 Number Date Status Void Reason 9199 03/11/2016 Open Invoice Date 2016-00002111 03/09/2016 9200 03/11/2016 Open Invoice Date MARCH 2016 03/08/2016 9201 03/11/2016 Open Invoice Date 2016-00002115 03/11/2016 2016-00002126 03/11/2016 9202 03/11/2016 Open Invoice Date 2016-00002107 03/08/2016 9203 03/11/2016 Open Invoice Date 2016-00002117 03/1112016 920 4 03/11/2016 Open Invoice Date 2016-00002118 03/11/2016 9205 03/11/2016 Open Invoice Date 2016-00002119 03/11/2016 9206 03/11/2016 Open Invoice Date 2016-00002121 03/11/2016 2016-00002127 03/11/2016 9207 03/11/2016 . Open Invoice Date 648 02/21/2016 Type EFT Totals: Main Account -Main Checking Account Totals user: Giang Dinh ***LIVE** Cupertino **LIVEu Payment Register From Payment Date: 3/5/2016 -To Payment Date: 3/11/2016 Reconciled( Voided Date Source Pa~ee Name Accounts Payable ALEXACENAS Descrietlon Amount Cell Phone Reimb 1/21-2/20/16 $55 .00 Accounts Payable CAROLKORADE Descrietion Amount March 2016 Retiree Health Reimb. $1;016.54 Accounts Payable Eflex Group, Inc Descrietion Amount 4700 -*FSA Employee Health* $15,088.71 7010 -HRA Council $815.00 Accounts Payable GRACE SCHMIDT Descrietion Amount Cell Phone Reiumb 2/5-3/4/16 $55.00 Accounts Payable ICMA Retirement Trust-457 Descrietlon Amount 3100 -*ICMA Deferred Comp* $10,647.82 Accounts Payable National Deferred (ROTH) Descri(;!lion Amount 3010 -Nationwide Roth $150.00 Accounts Payable National Deferred Compensatin Descrletion Amount 3000 -•Natio nwide Deferred Compensatio $20 ,816.72 Accounts Payable PARS/City of Cupertino DescriQtion Amount 3321 -PARS Employee• $2 ,590 .15 3321 -PARS Employee• $30.00 Accounts Payable PROFESSIONAL TURF MGMNT INC Descrietion Amount Golf Course Maintenance $16,600 .00 12 Transactions Checks Status Count Transaction Amount Open 100 $1,206,625.15 Reconciled 0 $0.00 Voided 0 $0.00 Stopped 0 $0 .00 Total 100 $1,206,625.15 EFTs Status Count Transaction Amount Open 12 $307,923.20 Reconciled 0 $0.00 Voided 0 $0.00 Total 12 $307 ,923 .20 Ail Status Count Transaction Amount Open 112 $1,514,548 .35 Pages: 15of16 Transaction Amount $55.00 $1,016 .54 $15 ,903 .71 $55.00 $10,647.82 $150 .00 $20,816.72 $2,620 .15 $16 ,600.00 $307,923.20 Reconciled Amount 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 Difference Thursday, March 10, 2016 .Number Date Status Void Reason Grand Totals: user: Giang Dinh ***LIVE** Cupertino **LIVE** Payment Register From Payment Date: 3/5/2016 -To Payment Date: 3/11/2016 Reconciled/ Voided Date Source . Checks EFTs All Reconciled Voided Stopped Total Status Open Reconciled Voided Stopped Total Status Open Reconciled Voided Total Status Open Reconciled Voided Stopped Total 0 0 0 112 Count 100 0 0 0 100 Count 12 0 0 12 Count 112 0 0 0 112 Pavee Name Transaction Amount Reconciled Amount $0.00 $0.00 $0.00 $1,514,548.35 Transaction Amount $1,206,625.15 $0.00 $0.00 $0.00 _,,,,,, $1,206,625.15.,,., Transaction Amount $307,923.20 $0.00 $0.00 / $307,923.20 / Transaction Amount $1,514,548.35 $0.00 $0.00 j $0.00 / $1,514,548.35 _,,,,. $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~ 3 (I<{ f l,.h Difference Pages: 16of16 Thursday, March 10, 2016