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CC Resolution No. 16-036 Accounts Payable March 25, 2016RESOLUTION NO. 16-036 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 25, 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 PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 19th 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: Grace Schmidt, City Clerk ***LIVE** Cupertino **LIVE** Payment Register From Payment Date: 3/19/2016 -To Payment Date: 3/25/2016 Reconciled/ Transaction Reconciled Number Date Status V2id Rea~on Voided Date Source Pal!'.ee Name Amount Amount Difference Main Account -Main Checking Account ~ 688637 03/25/2016 Open Accounts Payable 41MPRINT INC. $4,708.83 Invoice Date Descri12t1on Amount 4498568 03/04/2016 Sunglasses for Walk One Week $4,708.83 688638 03/2512016 Open Accounts Payable AdTaxi I Bay Area News Group $133 .00 Invoice Date Descri(2tion Amount 031516 0311512016 Acct#2080309 BMR Ad $133.00 688639 03/25/2016 Open Accounts Payable ANITA YEE $148.00 Invoice Date Descri[!tion Amount 2016-00002226 03/22/2016 March $148.00 688640 03/25/2016 Open Accounts Payable ARRANGED 4 COMFORT $313.39 Invoice Date Descri [!tion Amount 16-3331-SH 03116/2016 Ergo Equ ip for Gulu S $25.20 16-3270-SH 02/18/2016 ERGO EQUIPMENT FOR LAURA M. $288.19 688641 03/25/2016 Open Acco unts Payable BAY AREA PRINTER & DATA SVCS $65.00 INC .Invoice Date Descrl[!tion Amount 14829 02/25/2016 Printer Service $65.00 688642 03/25/2016 Open Accounts Payable CHEN-YA CHANG $100 .00 Invoice Date Descri12tion Amount 18759 02/15/2016 Newspaper Clipping Service 2/1-2/15/16 $100.00 688643 03/25/2016 Open Accounts Payabl e CINTAS CORPORATION $273.32 Invoice Date Descri12tion . Amount 630840353 03/15/2016 Supplies $273.32 688644 03/25/2016 Open Accounts Payable Colonial Life & Accident Insurance $587.92 Invoice Date Descri12tion . Amount 2016-00002252 03/23/2016 4800 - *Colonial Products -Pre-Tax* $587.92 688645 03/25/2016 Open Accounts Payable COMCAST $729 .37 Invoice Date Descri12tion Amount 2016-00002243 03/0712016 8155100050089741 3/12/15-4/11116 $85.82 2016-00002239 03/0712016 8155100050435753 3112116-4111 /16 $121.98 2016-00002240 03107/2016 8155100050492200 3/12/16-4111116 $206.16 2016-00002241 03/07/2016 8155100050498249 3/12/16-4111116 $230.46 2016-00002242 03/07/2016 8155100050498249 3/12/16-4111116 $84 .95 688646 03/25/2016 Open Accounts Payable COMCAST $729.37 Invoice Date Descri12t1on Amount 2016-00002173 02/07/2016 81551000500897412/12/16-3111/16 $85.82 2 016-00002174 02/07/2016 8155100050498249 2i12/16-3/11/16 $315.41 2016-00002175 02/07/2016 8155100050435753-2/12/16-3/11/16 $121.98 2016-00002176 02/07/2016 8155100050492200-2i12/16-3/1 1/16 $206.16 688647 03/25/2016 Open Accc;>1,mts Payable Community Health Charities of $62.00 California Invoice Date Descri[!tion Amount 20 16-00002253 03/23/2016 4400 -Community Health Charities $62.00 user: Giang Dinh Pages: 1 of 16 Friday, March 25, 2016 ***LIVE** Cupertino HLIVE** Payment Register From Payment Date: 3/19/2016 -To Payment Date: 3/25/2016 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source PaJlee Name Amount Amount Difference 688648 03/25/2016 Open Accounts Payable Corbalis, Alex $90.90 Invoice Date DescriQtion Amount 2016-00002244 03/17/2016 Reimbursement-Costco 3/17/16 $90.90 688649 03/25/2016 Open Accounts Payable COTTON SHIRES & ASSO INC $2.492.25 Invoice Date DescriE?tion Amount 37954 03/11/2016 prof services, 10234 scenic blvd, Cust 331 $2,49225 688650 03/25/2016 Open Accounts Payable CPRS $145.00 Invoice Date DescriE?tion Amount 115727-0rdway 02/17/2016 CPRS Membership' Renewal for Jeff Ordway $145.00 688651 03/2512016 Open Accounts Payable DEPARTMENT OF JUSTICE $352.00 Invoice Date DescriE?tion Amount 151168 03/02/2016 LIVESCAN: FEBRUARY 2016 $352.00 688652 03/25/2016 Open Accounts Payable DIGITAL PRINT $87.76 Invoice Date Descrietlon Amount 161579 02/25/2016 Business Cards for Toni Oas·ay Anderson $87.76 688653 03/25/2016 Open Accounts Payable DOLPHIN DESIGN INC $6,480.00 Invoice Date Descrietion Amount 26478 01/01/2016 Aquarium Service for Jan 2016 $2,160.00 26602 02/01/2016 Aquarium Service for Feb 2016 $2, 160.00 26759 03/01/2016 Aquarium Service for Mar 2016 $2,160.00 688654 03/25/2016 Open Accounts Payable ELIZABETH ANN ELLIS $1 ,125.00 Invoice Date Descrietion Amount 2016-03 03/22/2016 PC minutes subscription for Feb & Mar 2016 $1 , 125.00 688655 03/25/2016 Open Accounts Payable Employment Development $1 ,226.38 Invoice Date Descrietion Amount 2016-00002255 03/23/2016 SDI -State Disability Insurance* $1,226 .38 688656 03/25/2016 Open Accounts Payable GLORIA LEE $503.75 Invoice Date DescriQtion Amount 2016-00002195 03/21/2016 Payment $503.75 688657 03/25/2016 Open Accounts Payable GRAINGER INC $41.87 Invoice Date Descnetion Amount 9035666065 02/24/2016 Supplies $41.87 688658 03/25/2016 Open Accounts Payable GYM PRECISION INC $149.00 Invoice Date DescriQtion Amount 3727 03/15/2016 Contract Services $149.00 688659 03/25/2016 Open Accounts Payable HAlDEH SHARIFI $245.00 Invoice Date Descrietion Amount 2016-00002217 03/;2212016 March $245.00 688660 03/25/2016 Open Accounts Payable HALO BRANDED SOLUTIONS $293.18 Invoice Date Descri12tion Amount 2658807 03/0912016 Block Leader Supplies $293.18 688661 03125/2016 Open Accounts Payable HEIDI MERRY HENN-ECKER $271.00 Invoice Date Descri[i!tion Amount 2016-00002196 03121/2016 Payment $271 .00 user: Giang Dinh Pages: 2 of 16 Friday, March 25, 2016 ***LIVE"* Cupertino ""LIVE** Payment Register From Payment Date: 3/19/2016 -To Payment Date: 3/25/2016 Reconciled/ Transaction Reconciled Number Date . Status Vold Reason Voided Date Source Pa~ee Name Amount Amount Difference 688662 03/25/2016 Open Accounts Payable Hom, Randolph, Stevenson $55.00 Invoice Date Descrletlon Amount 2016-00002 177 03/18/2016 Cell Phone Reimb 2/3-3/2/16 $55.00 688663 03/25/2016 Open Accounts Payable HOME DEPOT CREDIT SERVICES $1 ,676 .98 Invoice Date Descrietion Amount 1020456 01/28/2016 Peter Arnst $64.10 1051111 01/28/2016 Peter Ams! $10.21 6013867 02/02/2016 Ricardo Alvarez $23 .38 6021272 02/02/2016 John Ramos $25.08 6303433 02/02/2016 Cliff Mabutas $334.95 5021427 02/03/2016 Ricardo Alvarez $23 .00 5311302 02/03/2016 Cliff Mabutas $140.29 4014175 02/04/2016 Peter Arnst $30.38 0303563 02/08/2016 Cindy Martinez $143.79 9303585 02/09/2016 Marc Labrie $84 .39 8311352 02/10/2016 Fernando Banron $5.46 8311354 02/10/2016 Fernando Barron $29 .33 8311357 02/10/2016 Marc Labrie $30.23 7303646 02/11/2016 Cliff Mabutas $84.21 1010568 02/17/2016 Marc Labrie $11 .32 1023370 02/17/2016 Ricardo Alvarez $21 .20 1293877 02/17/2016 Marc Labrie $65.50 0010727 02/18/2016 Ricardo Alvarez $114.06 9010846 02/19/2016 Ricardo Alvarez $11.42 9010859 02/19/2016 Cliff Mabulas $86.41 5164811 02/23/2016 Marc Labrie $65 .05 4164919 02/24/2016 Marc Labrie $14 .10 4303935 02/24/2016 Cliff Mabutas $71.71 3011691 02/25/2016 Cindy Martinez $18 .63 4021503 02/04/2016 Ricardo Alvarez $6.20 7303665 02/11/2016 Fernando Barron $162.58 688664 03/25/2016 Open Accounts Payable HONGYUNART $2,760 .18 Invoice Date Descrietion Amount 20151028-001 10/28/2015 Energized by Art $2,760.18 688665 03/25/2016 Open Accounts Payable INTERSTATE TRAFFIC CONTROL $217 .50 PRODUCTS Invoice Date Descrietion Amount 209287 02/29/2016 Supplies $217.50 688666 03/25/2016 Open Accounts Payable J.J.R. CONSTRUCTION INC $56,928.01 Invoice Date Descrietion Amount RETENTION 03/04/2016 Final Payment -2014 Sidewalk Accesslbllity $56,928.01 Improvements 688667 03/25/2016 Open Accounts Payable JESUS MORENO $55 .00 Invoice Date Descrietion Amount Moreno030216 03/02/2016 Cell PhoneReimb 02/03/16-03/02/16 $55 .00 user: Giang Dinh Pages: 3 of 16 · Friday, March 25, 2016 ***LIVE** Cupertino **LIVE** Payment Register From Payment Date: 3/19/2016 -To Payment Date: 3/25/2016 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Pa:t;ee Name Amount Amount Difference 686668 03/25/2016 Open Accounts Payable KAISER FOUNDATION HEAL TH $520.00 PLAN Invoice Date Descrietion Amount 030816 03/08/2016 PRE-EMPLOYMENT PHYSICALS 320900248567 $520.00 688669 03/25/2016 Open Accounts Payable KENNETH ROGER YOUNG $612.00 Invoice Date Descrietion Amount 2016-00002232 03/22/2016 Fantastic Films 1/12-3/22 $612.00 688670 03/25/2016 Open Accounts Payable LEAGUE OF CA CITIES PENINSULA $40 .00 DIV Invoice Date Descrietion Amount LCC PD 3/24 03/23/2016 Peninsula Division High Speed Rail/Electrification $40.00 Dinner 688671 03/25/2016 Open Accounts Payable MARGARET GONG $203.65 Invoice Date Descri2tion Amount 3/2-4/16 03/22/2016 PC Academy Expense Reimbursement $203.65 688672 03/25/2016 Open Accounts Payable MICHAEL L BENCH $630.00 Invoice Date Descrietion Amount 16 005 03/12/2016 Prof fees fur Saich Way Station , cust # 138 $180.00 16004 03/12/2016 Prof services for Foothill Blvd, Gust #103 $450.00 688673 03/25/2016 Open Accounts Payable MIQUELA COX $160.00 invoice Date Descrietion Amount 2016-00002214 03122/2016 Mardi $160 ~00 688674 03/25/2016 Open Accounts Payable MONICA RANES-GOLDBERG $665.00 Invoice Date Descnetion Amount 2016-00002216 03/22/2016 Mardi $665.00 688675 03/25/2016 Open Accounts Payable NEOFUNDS BY NEOPOST $4,073.29 Invoice Date Descrietion Amount 03032016 03/03/2016 Postage $4,073.29 688676 03/25/2016 Open Accounts Payable NI GOVERNMENT SERVICES INC $79.04 Invoice Date Descrietion Amount 6021058454 03/01/2016 Satelite Phone Service for City Manager $79.04 688677 03/25/2016 Open Accounts Payable NORIKO ROVNER $245.00 Invoice Date Descrietion Amount 2016-00002221 03/22/2016 Mardi $245.00 688678 03/2512016 Open Accounts Payable OFFICE DEPOT $224.16 Invoice Date Descrietion Amount 827848392001 03/04/2016 Office Supplies $22.75 82848424100 03/08/2016 supplies -binders/dividers $52.72 827754264001 03/24/2016 Supplies fur center and coffee $115.02 827522494001 03/03/2016 Supplies -labels and sharpies $33.67 688679 03/25/2016 Open Accounts Payable Operating Eng.ineer #3 $1,520.10 Invoice Date Descrietion Amount 2016-00002259 03/23/2016 4100 -Union Dues* $1,520 .10 688680 03/25/2016 Open Accounts Payable PACIFIC WEST SECURITY INC $8,694.00 Invoice Date DescriQtion Amount 1015135 04101/2016 Alarm/Fire Monitor Service $63.00 user: Giang Dinh Pages: 4 of 16 Friday, March 25, 2016 Number Date Status Void Reason 1018485 05/01/2016 1019682 06/01/2016 1015782 04/01/2016 1019132 05/01/2016 1020329 06/01/2016 1015200 04/01/2016 1018550 05/01/2016 1019747 06/01/2016 1015821 04/01/2016 1019171 05/01/2016 1020368 06/01/2016 1015202 04101/2016 1018552 05/01/2016 1019749 06/01/2016 1015820 04/01/2016 1019170 05/01/2016 1020367 06/01/2016 1015805 04/01/2016 1015806 04/01/2016 1019155 05/01/2016 1019156 05/01/2016 1020352 06/01/2016 1020353 06/01/2016 1015201 04/01/2016 1018551 05/01/2016 1019748 06/01/2016 1015802 04101/2016 1015803 04/01/2016 1019152 05101/2016 1019153 05/01/2016 1020349 06/01/2016 1020350 06/01/2016 1015804 04101/2016 1015800 04101/2016 1015801 04/01/2016 1019150 05/01/2016 1019151 05/01/2016 1020347 06/01/2016 1020348 06/01/2016 1015817 04i01/2016 1015818 04/01/2016 1019167 05/01/2016 1019168 OS/01/2016 1020364 06/01/2016 1020365 06/01/2016 1015819 04/01/2016 1019169 05/01/2016 1020366 06/01/2016 1015807 04/01/2016 1019157 05/01/2016 user: Giang D inh ***LIVE** Cupertino **LNE"* Payment Register From Payment Date: 3/19/2016 -To Payment Date: 3/25/2016 Reconciled/ V2id!i;d Da!e Source PaJlee Name Alarm/Fire Monitor Service Alarm/Fire Monitor Service Alarm/Fire Monitor Service Alarm/Fire Mon itor Service Alarm/Fire Monitor Service Alarm/Fire Monitor Service Alarm/Fire Monitor Service Alarm/Fire Monitor Service Alann/Fire Monitor Service Alarm/Fire Monitor Service Alann/Fire Monitor Service Alarm/Fire Monitor Service Alarm/Fire Monitor Service Alarm/Fire Monitor Service Alarm/Fire Monitor Service Alarm/Fire Monitor Service Alarm/Fire Monitor Service Alarm/Fire Monitor Service Alarm/Fire Monitor Service Alarm/Fire Monitor Service Alarm/Fire Monitor Service Alarm/Fire Monitor Service Alarm/Fire Monitor Service Alarm/Fire Monitor Service Alarm/Fire Monitor Service Alann/Fire Monitor Service Alarm/Fire Monitor Service Alarm/Fire Monitor Service Alarm/Fire Mc;>nltor Service Alarm/Fire Monitor Service Alarm/Fire Monitor Service Alann/Fire Monitor Service Alarm/Fire Monitor Service Alann/Fire Monitor Service Alann/Fire Monitor Service Alarm/Fire Monitor Service Aiann/Fire Monitor Service Alarm/Fire Monitor Service Alann/Fire Monitor Service Alarm/Fire Monitor Service Alarm/Fire Monitor Service Alarm/Fire Monitor Service Alann/Flre Monitor Service Alarm/Fire Monitor Service Alarm/Fire Monitor Service Alarm/Fire Monitor Service Alarm/Fire Monitor Service Alarm/Fire Monitor Service Alarm/Fire Monitor Service Alarm/Fire Monitor Service Pages: 5 of 16 $63.00 $63.00 $63.00 $63.00 $63.00 $102.00 $102.00 $102.00 $170 .00 $170 .00 $170.00 $110.00 $110 .00 $110.00 $79.00 $79.00 $79.00 $33.00 $103.00 $33.00 $103.00 $33 .00 $103.00 $413.00 $413.00 $413.00 $103.00 $103.00 $103.00 $103.00 $103.00 $103.00 $299.00 $252.00 $52 .00 $252.00 $52.00 $252.00 $52.oo $46.00 $198.00 $46.00 $198.00 $46 .00 $198.00 $84.00 $84.00 $84 .00 $42 .00 $42.00 Transaction Amount Reconciled Amount Difference Friday , March 25, 2016 ***LIVE** Cupertino **LIVE** Payment Register From Payment Date: 3/19/2016 -To Payment Date: 3/25/2016 Reconciled/ Transaction Reconciled :l\lum!ler_ Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 1020354 06/01/2016 Alarm/Fire Monitor Service $42 .00 1015822 04/01/2016 Alarm/Fire Monitor Service $132.00 1015823 04/01/2016 Alarm/Fire Monitor Service $93 .00 1019172 05/01/2016 Alarm/Fire Monitor Service $132 .00 1019173 05/01/2 016 Alarm/Fire Monitor Service $93 .00 1020369 06/01/2016 Alarm/Fi re Monitor Service $132 .00 1020370 06/01/2016 Alarm/Fire Monitor Service $93 .00 1015824 04/01/2016 Alarm/Fire Monitor Service $203.00 1019174 05/01/2016 Alarm/Fire Mon itor Service $203.00 1020371 06/01/2016 Alarm/Fire Monitor Service $203.00 1015799 04/01/2016 Alarm/Fire Monitor Service $103.00 1019149 05/01/2016 Alarm/Fire Monitor Service $103.00 1020346 06/01/2016 Alarm/Fire Monitor Service $103.00 1015816 04/01/2016 Alarm/Fire Monitor Service $52.00 1019166 05/01/2016 Alarm/Fire Monitor Service $52.00 1020363 06/01/2016 Alarm/Fire Monitor Service $52 .00 1019154 05/01/2016 Alarm/Fire Monitor Service $299.00 1020351 06/01/2016 Alarm/Fire Monitor Service $299.00 688681 03/25/2016 Open Accounts Payable PERS Long Term Care Program $30 .28 Invoice Date Descrietion Amount 2016-00002261 03/23/2016 0530-PERS Long Term Care $30.28 688682 03/25/2016 Open Accounts Payable PLACEWORKS, INC $13 ,210.29 Invoice Date Descrietion Amount 58594 02/29/2016 Prof services for Scenic Blvd , Cust #331 $910 .36 58599 02/29/2016 Prof Servicesfor Hamptons, Cust # $897.60 58682 02/29/2016 Prof Services for Marina Plaza , Cust #400 $11.402.33 688683 03/25/20 16 Open Accounts Payable POLLY HU $265.00 Invoice Date DescriE!tion Amount 2016-000022 15 03/2212016 March $265 .00 688684 03/25/2016 Open Accounts Payable RIO ADOBE SOUTHWEST CAFE $190 .56 Invoice Date DescriE!tion Amount cc Meeting 3/15 03/15/2016 City Council Dinner 3/15/16 $190.56 688685 03/25/201 6 Open Accounts Payable ROBERT HALF MANAGEMENT $8 ,074.46 RESOURCES Invoice Date DescriE!tion Amount 45313056 03/15/2016 Beth Viajar week ending 3/11/16 $5,514.46 45332827 03/17/2016 Daisy Smith week ending 3/11/16 $2,560 .00 688686 03/25/2016 Open Accounts Payable ROGER LEE $228.45 Invoice Date Descri(;!tion Amount Lee031016 03/10/2016 Conference and Meeting $228.45 688687 03/25/2016 Open Accounts Payable RONALD D OLDS $840.00 Invoice Date Descrietion Amount 5077 03/1312016 Installation of equipment fiber upgrade $840 .00 688688 03/25/2016 Open Accounts Payable SAN JOSE WATER COMPANY $14,344.79 Invoice Date Descrietion Amount lmport-16615 02/26/2016 0063820000-6 -Janice Av.LS $36 .39 Import -16616 03/03/2016 0067500000-4 -Oro Grande PL LS $106.42 user. Giang Dinh Pages: 6 of 16 Friday, March 25, 2016 Number Date Status Import -16617 Import -16618 Import -16620 Import -16621 Import -16622 Import -16623 Import -16624 Import -16625 Import -16626 Import -16627 Import -16628 Import -16629 Import -16631 Import -16632 lmport-16633 Import -16634 Import -16635 Import -16636 Import -16637 Import -16638 Import -16639 Import -16640 Import -16641 Import -16643 Import -16644 Import -16645 lmport-16646 Import -16647 lmport-16648 Import -16649 Import -16650 Import -16651 lmport-16652 Import-16653 Import -16654 Import -16655 Import -16656 lmport-16658 Import -16659 Import -16660 Import -16661 Import -16662 Import-16663 Import -16664 Import -16665 lmport-16666 Import -16667 Import -16668 Import -16669 Import -16670 user: Giang Dinh Void Reason 02126/2016 02/26/2016 02/26/2016 02/26/2016 02/25/2016 02/26/2016 03/03/2016 02126/2016 02126/2016 02126/2016 02126/2016 02126/2016 03/04/2016 03/04/2016 02/26/2016 02/26/2016 02/26/2016 02126/2016 02/26/2016 02/26/2016 02/26/2016 02126/2016 02/26/2016 02126/2016 02/26/2016 02126/2016 02/26/2016 02/26/2016 03/04/2016 02/26/2016 02/26/2016 02/26/2016 02126/2016 02126/2016 02/26/2016 02/26/2016 02125/2016 02/26/2016 02/26/2016 02/26/2016 02/26/2016 02125/2016 02/26/2016 02/29/2016 02/26/2016 02/26/2016 03/03/2016 03/04/2016 02126/2016 02/26/2016 ***LIVE** Cupertino **LIVE** Payment Register From Payment Date: 3/19/2016 -To Payment Date: 3/25/2016 Reconciled/ Voided Date Source Payee Name 0068410000-1 -22221 McClellan 8302 0134100000-6-8303 Memorial Park 0259700000-5 -Tuscany PL LS 0345710000-0 -Alderbrook Ln.FS 0573900000-7 -22120 Stevens Creek Blvd 0677310000-0-10300 Torre Ave LS (Comm.Hall) 0879200000-5 -Stelling Rd. LS 1198300000-8-21979 San Fern<!ndo Ave. 6620 1250520000-1 -6620 Blackberry/Snack 1332100000-5 -Hyde Avenue 1393820000-6. -Illig SC/Stelling LS (Stev Crk Blvd) 1444810000-9-Hyannisport Dr. LS 1670900000-0 -Stelling Rd . LS 1731610000-1 -De Anza Blvd.S. 1735700000-3 -8303 Memorial Park Restroom 1787904559-3.-22221 McClellan 8302 1832500000-0 -Ruppell 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 Blvd ·2288800000-1 -8306 somerset Park 2649300000-9 -10300 Torre Ave. FS (Comm.Hall) 2892070144-9 -22221 McClellan 8320 2958510000-0 -10555 Mary Ave. 2914010000-2-21251 Stevens Creek Blvd 2984810000-3 -8504 Alves and Stelling 3156700000-0 -Prospect Rd.LS 3207400000-4 -21710 McClellan 8312 3296700000-4 -lrrig SC/Stelling LS (Stev Crk Blvd) 3322910000-4 -8306 Somerset Park 3430520000-4 -21111 Stev. Crk Blvd Teen Ctr · 3530520000-4 -21111 Stev.Crk Blvd 8510 3612707315-7 -Stocklmeir Ct 3673220000-5 -Stev.Crk/Cupertino Rd. 3688120000-4 -Mary Ave Footbridge 3746710000-6-21111 Stev.CrkBLFS 3841010000-2 -8507 Monta Vista Park 3856110000-9 -8322 Stella Estates 3857710000-1 -8322 Foothill/Cupertino Rd 3872100000-8 -Park Canyon Oak Wy 3900520000-9 -10300 Torre Ave 4012210000-7 -22601 Voss Av 8304 4103020000-4 -6620 Blackberry/Snack 4227520000-6 -8303 Memorial Par1< 4242.600000-8 -Irrigation-Median (Bollinger Rd) 4676110000-0 -Rainbow Dr.LS 5122900000-8 -Portable Meter 5237400000-9 -Dumas Dr, LS Pages: 7 of 16 $322.21 $476.26 $214.97 $68.26 $44.56 $115.20 $230.36 $113.87 $181 .77 $129.29 $36 .39 $233.77 $230.35 $319.55 $127.42 $71 .30 $115.20 $141.02 $233.77 $122.89 $113.87 $44.97 $113.87 $68.26 $89.95 $81.65 $199.90 $172.72 $73.58 $113.87 $36.39 $113.87 $33.00 $248.44 $113.87 $36.39 $72.78 $67.47 $150.07 $36.39 $71.61 $143.22 $313.92 $216.97 $177.25 $285.97 $73.58 $92.32 $221.51 $243.22 Transaction Amount Reconciled Amount Difference Friday, March 25, 2016 Number Date Status Import -16671 Import -16672 Import -16673 Import -16674 Import -16675 Import -16676 lmport-16677 Import -16678 lmport-16679 lmport-16680 Import -16681 Import -16682 lmport-16683 lmport-16684 Import -16685 Import-16686 Import -16687 Import -16688 Import-16689 Import -16690 Import -16691 Import -16692 Import -16693 Import - 16694 Import -16695 Import -16696 Import -16697 Import -16698 Import -16699 Import -16700 Import -16701 Import-16702 lmpqrt -16703 Import -16705 Import -16706 Import-16707 lmport-16708 Import -16709 Import -1671 o Import -16711 lmport-16712 lmport-16713 Import -16714 lmport-16715 Import -16716 lmport-16717 Import -16718 Import -16719 lmport-16720 Import -16721 user: Giang Dinh Void Reason 02/26/2016 03/03/2016 02/26/2016 03/03/2016 02/26/2016 02/26/2016 02/26/2016 02/26/2016 02/26/2016 02/26/2016 02/26/2016 02/26/2016 02/26/2016 02/26/2016 02/26/2016 03/04/2016 02/26/2016 02/25/2016 02/26/2016 02/26/2016 02/26/2016 02/26/2016 02/25/2016 02/26/2016 02/26/2016 02/26/2016 02/26/2016 02/26/2016 03/10/2016 03/04/2016 02/26/2016 02/26/2016 02/26/2016 02/26/2016 02/26/2016 02/26/2016 02/26/2016 02/26/2016 02/26/2016 02/26/2016 02/26/2016 02/26/2016 02/25/2016 03/10/2016 02126/2016 03/03/2016 03/04/2016 02/25/2016 02/26/2016 03/03/2016 -·-· .. -·-.. ·~·-·· ---·----- ***LIVE** <;:upertino **LIVE*" Payment Register From Payment Date: 3/19/2016 -To Payment Date: 3/2512016 Reconciled/ Voided Date Source Payee Name 5356310000-6-8322 Stev.Crk/Median 5461910000-!l -De Anza Blvd.S. 5501000000-2 -8322 San Juan/SC Canyon 5676310000-7 -Creekline Dr. 5778910000-5 -8504 Quinlan Ln.FS 5835000000-4 -8322 Stelling/Alves 5929210000-1 -8322 Ann Arbor Ct 5948100000-4-Emerg lrrig/Golf 5986710000-6 -10300 Torre Ave. FS {Comm.Hall) 5997110000-9 -7555 Barnhart Pl 6292600000-1 -10800 Torre Ave LS 6296810000-8 -8322 Stev.Crk Bl median 6405210000-1 -8506 McClellan Ranch 6578520000-0 -8322 Foothill/Alpine LS 6730700000-9 -21975 San Fernando Av 6756510000-4 -Yorkshire Dr.LS 6788620000-4 -10555 Mary Ave. 8503 6875120000-4-21979 San Fernando Av 6907100000-9 -Aldert:>rook Ln 6935200000-9 -8303 Memorial Park 6973320000-5 -8301 Linda Vista PK1 7036000000-7 -85 Stev.Crk/Mary LS 7038819286-9-22050 Stevens Creek Bl 7054200000-8 -8322 Phar Lap LS 7112900000-7 -Oak Valley Rd · 7495200000-3 -10300 Torre Ave FS 7523510000-7 -Oak Valley Road LS 7630410000-1 -Salem Av.LS 7721100000-3 - B322 Peni nsula Av LS 7808300000-6 -Irrigation-Median (Westlynn Wy) 7930000000-1 -B322 Stelling/Christensen Dr. 8006810000-9 -10450 Mann Dr 8065700000-8 -Peninsula and Fitzgerald Is 8270010000-9 -Janice Ave.LS 8287220000-9 -8322 Stevens Cr/San Anton io Ls 8427420000-9 -8322 FoothillNista Knoll 8549600000-2 -Bubb Rd.LS 8605220000-2 -Stev.Crk/Orange LS 8647520000-1 -10555 Mary Ave/Corp Yard FS 8755010000-9 -10455 Miller Ave/Creekside 8879620000-9 -8504 Christensen Dr 8886800000-6 -8301 Linda Vista PK2 9118810000-1-21121 StevensCkBILs 9303500000-4-8322 Stev.Crk/Peninsula 9377600000-7 -8307 Varian Park 9478100000-8 -10400 Torre Avenue A 9511610000-9 -Donegal Dr. 9584020000-0 -Byrne Ave -Irrigation 9642320000-3 -8303 Memorial Park 9705420000-7 -10300 Torre Avenue Ls Pages: 8 of 16 $113.87 $23 0.35 $53 .35 $168.26 $44.97 $71.61 $71 .61 $828.92 $233.77 $214.97 $214.97 $40 .87 $99.77 $71.61 $36 .39 $286 .71 $145.54 $81.09 $105.39 $208.96 $122.89 $71.61 $44.56 $22 .28 $72.78 $68.26 $186.00 $71 .61 $269.48 $73.58 $76.09 $22.28 $22.28 $113.87 $36.39 $71.61 $214.97 $36.39 $112.44 $214.97 $190.84 $113.87 $202.07 $52.71 $113.87 $230.35 $45.03 $72.78 $113.87 $230.35 Transaction Amount Reconciled Amount Difference Friday, March 25, 2016 Number 688689 688690 688691 688692 688693 688694 688695 688696 Date Status Import -16722 Import-16723 Import-16724 03/25/2016 Open Invoice 2016-00002179 2016-00002180 2016-00002181 2016-00002182 2016-00002183 2016-00002184 2016-00002185 2016-00002186 2016-00002187 2016-00002188 2016-00002189 2016-00002190 03/25/2016 Invoice 2016-00002230 03/25/2016 Invoice 3295230014 3295806201 3295319016 3295105129 3294040924 03/25/2016 Invoice 2016-00002263 03/25/2016 Invoice 0101792 03/25/2016 Invoice 15033345 03/25/2016 Invoice 10493314 10504509 03/25/2016 Invoice 2016-00002264 Open Open Open Open Open Open Open user: Giang Dinh ***LIVE** Cupertino **LIVE** Payment Register From Payment Date: 3/19/2016 -To Payment Date: 3/25/2016 Reconciled/ Transaction Reconciled .Void .Reason Voided Date Source Payee Name______ Amount Amc:>tmL_ _ Difference 02126/2016 02126/2016 02125/2016 9785210000-3-8322 Stev .Crk BL median -$36.39 9824500000-9-8322 lrrig SC/Stelling $130.46 9993010000-5-Tank House 22000 Stevens Crk $72.78 Accounts Payable SANTA CLARA CNTY $600.00 CLERK/RECORDER Date 03/21/2016 03/21/2016 03/21/2016 03/21/2016 03/21/2016 03/21/2016 03/21/2016 03/21/2016 03/21/2016 03/21/2016 03/21/2016 03/21/2016 Description exempt filing exempt filing exempt filing exempt fil ing exempt filing exempt filing exempt filing exempt filing exempt filing exempt filing exempt filing exempt filing Amount $50.00 $50 .00 $50.00 $50 .00 $50.00 $50.00 $50.00 $50.00 $50~00 $50 .00 $50.00 $50.00 Date Description Accounts Payable SOPHORA MANDARIN LEARNING Amount 03/2212016 Conversational Mandarin 1/14-3/17 Accounts Payable ~--Date Description 03/03/2016 Office & Coffee Stipplles STAPLES ADVANTAGE 03/10/2016 Office Supplies for City Clerk & City Managers office 03/04/2016 Coffee , Council, and paper supplies for GMO 03/01/2016 Office Supplies for CMO and Council Pads 02/25/2016 Paper for Copy Room Accounts Payable State Disbursement Unit Date Description 03/23/2016 0100 -Child Support• Accounts Payable STUDIOS ARCHITECTURE $352.00 Amount $318.14 $52.59 $48.35 $157.07 $265.70 Amount $499.38 Date Description Amount 02/29/2016 Date 03/08/2016 Date 03/09/2016 03/16/2016 Date 03/23/2016 Design review for Marina Plaza, cust #400 $300.00 Accounts Payable SUPERCO SPECIAL TY PRODUCTS Description Supplies Accounts Payable Description Books and Publications Legal Publication Accounts Payable Description 4501 -United Way Pages: 9 of 16 THE REGENTS OF THE UNIVERSITY OF United Way Siiicon Valley Amount $497.58 Amount $248.49 $383.14 Amount $50.00 $352.00 $841 .85 $499 .38 $300.00 $497.58 $631.63 $50.00 Friday, March 25, 2016 Number Date 688697 03/2512016 Invoice 5712 688698 03/25/2016 Invoice 9761573228-1 9761573228-2 . 9761573228-3 9761573228-4 9761573228-5 9761573228-6 9761573228-7 9761573228-8 9761573228-9 9761573228-10 9761573228-11 9761573228-12 9761573228-13 9761573228-14 9761573228-16 9761573228-17 9761573228-18 9761573228-19 9761573228-20 9761573228-21 9761573228-22 9761573228-23 9761573228-24 9761573228-25 9761573228-26 9761573228-27 9761573228-28 9761573228-29 9761573228-30 9761573228-31 9761573228-32 9761573228-33 9761573228-34 9761573228-35 9761573228-37 9761573228-38 9761573228-39 976157322840 9761573228-41 9761573228-42 9761573228-43 9761573228-44 9761573228-45 976157322846 9761573228-47 user: Giang Dinh Status Open Open Void Reason Date 03/14/2016 Date 03/04/2016 03/04/2016 03/04/2016 03/04/2016 03/04/2016 03/04/2016 03/04/2016 03/04/2016 03/04/2016 03/04/2016 03/04/2016 03/04/2016 03/04/2016 03/04/2016 03/04/2016 03/04/2016 03/04/2016 03/04/2016 03/04/2016 03/04/2016 03/04/2016 03/04/2016 03/04/2016 03/04/2016 03/04/2016 03/04/2016 03/04/2016 03/04/2016 03/04/2016 03/04/2016 03/04/2016 03/04/2016 03/04/2016 03/04/2016 03/04/2016 03/04/2016 03/04/2016 03/04/2016 03/04/2016 03/04/2016 03/04/2016 03/04/2016 03/04/2016 03/04/2016 03/04/2016 ***LIVE"* Cupertino "*LIVE*" Payment Register From Payment Date: 3/19/2016 -To Payment Date: 3/25/2016 Reconciled/ Voided Date Source Accounts Payable Description inspection notice cards for building Accounts Payable Description 408-205-2650 Carol Atwood 408-205-3349 Senior Ctr/Rafael 408-205-6589 David Brandt 408-206-0538 Quinton Adams 408-206-4856 Curtis Bloomquist 408-206"5013 Mechanics Shop 408-206-7451 Julia Lamy 408-209-0148 James Steed PaveeName VALLEY IMAGES VERIZON WIRELESS 408-209-3255 Quinton Adams (Wireless Laptop) 408-234-1270 Frank Villa 408-234-1543 Karen Goss 408-234-8494 Roger Lee 408-309-0536 Phillip Wilkomm 408-309-1985 Barbara Banfield 408-309-4294 Albert Salvador 408-309-5709 McClellan 1 408-309-5733 McClellan 2 408-309-7042 Kristina Alfrado 408-309-7640 Bob Sabich 408-309-8401 Brad Alexander 408-309-8468 Jerry Anderson 408-309-9249 Jeff Greef 408-309-9252 Mike Wayne 408-313-5321 Mariyah Serratos 4-08-313 -6943 David Stillman (data) 408-313-9250 Lisa Maltetis -Massey 408-314-4452 HazMat/S. Tognetti 408-314-6637 Julia Kinst 4-08-315-3044 Jonathan Ferrante 4-08-315-6764 Chris Orr Laptop 4-08-315-8165 Brian Gathers 408-316-1233 Cheryl Donnelly 408-316-2067 Paul 0 Sullivan 4-08-316-7320 Gulu Sakhrani 408-318-2012 Broadband Card/K Wolfe 408-318-7365 Bob Sabich 408-318-8726 Jason Fauth 4-08-318-9008 John Sisely/ Facility 408-334-9082 Sean Hatch/ City of Cupertino 4-08-340-3184 Peter Cogllanese 4-08-340-3387 Robert Kim 4-08-340 -8060 Nldhl Mathur 408-340-8119 Phillip Wilkomm 40S:.340-8128 Cheri Donnelly 408-340-8564 Gary Chao Pages: 10of16 Amount $519 .53 Amount $58.77 $33.38 $53 .78 $53 .78 $34.57 $33 .34 $53 .78 $53.78 $38.01 $38 .01 $53 .78 $58 .77 $53 .78 $53.78 $58 .77 $38.01 $38 .01 $53 .78 $53 .78 $38.01 $38.01 $53.78 $53.78 $38 .01 $38 .01 $38.01 $36 .01 $38.01 $53.78 $38.01 $38.01 $53.78 $53.78 $38.01 $38.01 $38.01 $38.01 $38.01 $53.78 $38.01 $38.01 $38 .01 $38 .01 $38 .01 $38 .01 Transaction Amount $519.53 $6,541 .05 Rec.onciled Amount Difference Friday , March 25, 2016 Number Date Status 9761573228-48 9761573228-49 9761573228-50 9761573228-51 9761573228-52 9761573228-53 9761573228-54 9761573228-55 9761573228-56 9761573228-57 9761573228-58 9761573228-59 9761573228-60 9761573228-61 9761573228-62 9761573228-63 9761573228-64 9761573228c65 9761573228-66 9761573228-67 9761573228-68 9761573228-69 9761573228-70 9761573228-71 9761573228-72 9761573228-73 9761573228-74 9761573228-75 9761573228-76 9761573228-77 9761573228-78 9761573228-80 9761573228-81 9761573228-82 9761573228-83 9761573228-84 9761573228-85 9761573228-86 9761573228-87 9761573228-88 9761573228-89 9761573228-90 9761573228-91 9761573228-92 9761573228-93 9761573228-94 9761573228-95 9761573228-96 9761573228-97 9761573228-98 user: Giang Dinh Void Reason 03/04/2016 03/04/2016 03/04/2016 03/04/2016 03/04/2016 03/04/2016 03/04/2016 03/04/2016 03/04/2016 03/04/2016 03/04/2016 03/04/2016 03/04/2016 03/04/2016 03/04/2016 03/04/2016 03/04/2016 03/04/2016 03/04/2016 03/04/2016 03/04/2016 03/04/2016 03/04/2016 03/04/2016 03/04/2016 03/04/2016 03/04/2016 03/04/2016 03/04/2016 03/04/2016 03/04/2016 03/04/2016 03/04/2016 03/04/2016 03/04/2016 03/04/2016 03/04/2016 03/04/2016 03/04/2016 03/04/2016 03/04/2016 03/04/2016 03/04/2016 03/04/2016 03/04/2016 03/04/2016 03/04/2016 03/04/2016 03/04/2016 03/04/2016 ***LIVE** Cupertino **LIVE- Payment Register From Payment Date: 3/19/2016 -To Payment Date: 3/25/2016 Reconciled/ Voided Date Source Payee Name 408-340-8648 Chad Mosley 408-340-8688 Liz Nunez: 408-421-8954 Larry Sacks 408-438-7489 Karen Levy 408-460-1821 Ty Bloomquist 408-466-4450 Colleen Lettire 408-466-4765 Larry Sacks 408-466-4866 C.J. Valenzuela 408-466-4906 C.J . Valenzuela 408-472-1568 David Stillman 408-472-6522 Jeff Greef 408-472-6541 John Raaymakers 408-472-6777 Chris Orr 408-472-7011 Ty Bloomquist 408-472-7295 Mike Wayne 408-472-7857 Paul O'Sullivan 408-472-7927 Gary Stream 408-472-8289 Elmwood 408-472-9907 Manuel Barragan 408-482-5991 Aarti Shrivastava 408-482-6096 Marc Labrie 408-483-3215 Terri Gerhardt 408-483-5947 Street Tree Mairiteriance 408-483-7859 Shawn Tognetti . 408-483-7997 Curtis Bloomquist 408-483-8007 street Pavement Maintenance 408-483-8027 Street Signs & Markings 408-483-9976 Street Tree Maintenance 408-489-8336 Planning Dept 2 408-489-9309 Jonathan Ferrante 408-489-9310 Kevin Rieden 408-497-2558 Rick Kitson 408-497-4686 Cliff Mabutas 408-497-4862 Jeff Trybus/IT Wireless 408-497-5327 Mike Vandeveer 408-497-7220 Colleen Ferris iPad 408-497-9307 Erwin Ching iPad 408-502-0133 Molly James 408-510-9158 Winnie Pagan 408-510-9632 Julie Chiu 408-529-5041 Mariyah Serratos 408-568-0737 Katy Jensen 408-568-6465 Planning Dept. 1 408-605-3078 CodenT Wireless 408-605-3905 Code/IT Wireless 408-605-6385 Street Dept 408-609-0843 Teri Gerhardt/Chris Orr 408-609-0865 Curtis Bloomquist/Chris Orr 408-610-0601 Paul Tognetti 408-642-4263 Alex Wykoff/IT Wireless Pages: 11 of 16 $38.01 $38.01 $53.78 $38.01 $53.78 $38.01 $38.01 $708.67 $708.67 $39.14 $38.01 $38.01 $58.77 $38 .01 $38.01 $38.01 $38.01 $33 .34 $53.78 $38 .01 $38.01 $38 .01 $38.01 . $38 .01 $38 .01 $38 .01 $38 .01 $38 .01 $38 .01 $38.01 $38.01 $38.01 $38 .01 $38 .01 $53.78 $38.01 $38.01 $38.01 $38.01 $38.01 $53.78 $53.78 $38.01 $34.08 $34.08 $40.01 $38.01 $38.01 $53.78 $38.01 Transaction Amount Reconciled Amount Difference Friday, March 25, 2016 ***LIVE** Cupertino **LIVE** Payment Register From Payment Date: 3/19/2016 -To Payment Date: 3/25/2016 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source PaJleeName Amount -Amount Difference 9761573228-99 03/04/2016 408-655-8680 Jeff Tryba.is $53.78 9761573228-100 03/04/2016 408-655-8685 Alex Wykoff $53.78 9761573228-101 03/04/2016 408-688-6252 Benjamin Fu $375.06 9761573228-102 0.3/04/2016 408-691-2466 Kane Wolfe $53.78 9761573228-103 03/04/2016 408-691-4458 Barbara Banfield $38.01 9761573228-104 03/04/2016 408-761-3636 Tom Walters $53 .78 9761573228-105 03/04/2016 408-781-6411 Compost Site $33.34 9761573228-106 03/04/2016 408-781-9922 Chylene Osborne $38.01 9761573228-109 03/04/2016 408-857-2355 Travel Agent $33.34 9761573228-110 03/04/2016 408-857-321 1 Gary Stream $53.78 9761573228-111 03/04/2016 408-857-4414 Kim Frey $74.06 9761573228-112 03/04/2016 408-891-1004 Katy Jensen $38.01 9761573228-113 03/04/2016 408-891-7964 Krister Squarcia $38.01 9761573228-114 03/04/2016 408-891-9971 Karen Goss $38.01 9761573228-115 03/04/2016 408-892-5420 Sylvia Mendez $35 .39 9761573228-116 03/04/2016 408-892-5553 Albert Salvador $38 .01 9761573228-117 03/04/2016 408-966-0384 Cliff Mabutas $38.01 9761573228-118 03/04/2016 408-966-0471 Brian Gathers $38.01 9761573228-119 03/04/2016 650-279-8971 Aarti Shrivastava $58 .77 688699 03/25/2016 Open Accounts Payable VERIZON WIRELESS $22.00 Invoice Date DescriQtion Amount 9761606116 03/04/2016 EOC Wireless 2/5-3/4/16 $22.00 688700 03/25/2016 Open Accounts Payable VMllNC $1,179.94 Invoice Date Descrietion Amount 236328 03/17/2016 SOC 2016 equipment rentals $1,179.94 688701 03/25/2016 Open Accounts Payable WORLDCHEFS INTERNATIONAL $350.00 LLC Invoice Date DescriQliOn Amount 2016-00002231 03/22/2016 Healing Soups 3/23 · $350.00 688702 03/25/2016 Open Accounts Payable Barron Builders, Inc $705.15 Invoice Date DescriQtion Amount B-2016-1401 03/22/2016 permit #B-2016-1401 cancelled, 20400 Mariani $705.15 688703 03/25/2016 Open Accounts Payable Canteen Vending $1,596.00 Invoice Date Descri11tion Amount 2016-00002246 03/23/2016 Business License Refund $1,596.00 688704 03/25/2016 Open Accounts Payable Chopra, Sandeep $!;5,000.00 Invoice Date Descri11tion Amount 2016-00002178 03/18/2016 11204 Mount Crest Drive -Encroachment Bond -$6,000.00 BS25305 688705 03/25/2016 Open Accounts Payable Garland Shower Door Inc dba $130.00 Repcold Distributors Invoice Date Descri~tlon Amount 2016-00002250 03/23/2016 Business License Refund $130.00 688706 03/25/2016 Open Accounts Payable George Family Enterprises Norcal Inc $133.00 Invoice Date Descrietion Amount 2016-00002247 03/23/2016 Business License Refund $133.00 user: Giang Dinh Pages: 12of16 Friday, March 25, 2016 ·--·-~-.-. ----------· ***LIVE** Cupertino **LIVE** Payment Register From Payment Date: 3/19/2016 ·To Payment Date: 3/25/2016 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Pa)!'.ee Name Amount Amount Difference 688707 03/25/2016 Open Accounts Payable Graham Contractors Inc $130.00 Invoice Date Descrl12tion Amount 2016-00002249 03/23/2016 Business License Refund $130.00 688708 03/2512016 Open Accounts Payable Jotenten Import & Export $63.00 Invoice Date Descri12tion Amount 2016-00002251 03/23/2016 Business License Refund $63.00 688709 03/25/2016 Open Accounts Payable Keypolnt Credit Union $5,000.00 Invoice Date Descri12tion Amount 2016700002267 03/2212016 Cu pt Village, #15080202 $5,000.00 688710 03/25/2016 Open Accounts Payable Lyfe Kitchens $8,350.00 Invoice Date Descri12tion Amount 2016-00002266 03/2212016 Lyfe Kitchens #15020045, 19399 SCB $8,350.00 688711 03/25/2016 Open Accounts Payable Names, Melissa $90.00 Invoice Date Descri12tion Amount 2016-00002237 03/23/2016 Certification renewal for ICC $90.00 688712 03/25/2016 Open Accounts Payable Polsinelli LLP $133.00 Invoice Date Descri2ti0n Amount 2016-00002248 03/23/2016 Business License Refund $133.00 688713 03/25/2016 Open Accounts Payable Singh, Gajendra $23,000.00 Invoice Date Descrl2tion Amount 2016-00002233 03/18/2016 10326 Byrne Avenue -Utility Pole Deposit -BS222(12 $23,000.00 688714 03/25/2016 Open Accounts Payable Vic's Electric Inc $71 .38 Invoice Date Descri2tion Amount 2016-00002245 03/23/2016 Business License Refund $71 .38 688715 03/25/2016 Open Accounts Payable Cepeda, Gilbert $443.00 Invoice Date Descri12t1on Amount 2016-00002229 03/2212016 Winter Session $443.00 Type Check Totals: 79 Transactions $196,125.52 .E.EI 9531 03/25i2016 Open Accounts Payable PERS-457K $7,244.61 Invoice Date Descri12t1on Amount 2016-00002262 03/23/2016 3200 -*PERS Deferred Comp* $7,244 .61 9532 03/25/2016 Open Accounts Payable ALBERT SALVADOR $1 ,752.28 Invoice Date Descri2tion Amount 3 /12-17/16 03/23/2016 Calbo Annual Conference $1,752.28 9533 03/25/2016 Open Accounts Payable BHUVNA AYYAGARI $455.00 Invoice Date Descri12tion Amount 2016-00002213 03/2212016 March $455.00 9534 03/25/2016 Open Accounts Payable COLLEEN FERRIS $116.94 Invoice Date Descri2tion Amount 2016-00002202 03/2212016 Staples $20 .05 2016-00002203 03/22/2016 Target 3/22/16 $11.40 2016-00002204 03/2212016 Target $30.49 2016-00002208 03/2212016 Cell Phone Reimb 211 2-3/11/16 $55 .00 user: Giang Dinh Pages: 13of16 Friday, March 25, 2016 ***LIVE** Cupertino **LIVE** Payment Register From Payment Date: 3/19/2016 -To Payment Date: 3/25/2016 Reconcllecl/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Pay:ee Name Amount Amount Difference 9535 03/25/2016 Open Accounts Payable COLLEEN WINCHESTER $170.20 Invoice Date Descri12tion Amount 2016-00002191 03/17/2016 Reimbursement for airfare for conference $170.20 9536 03/25/2016 Open Accounts Payable COMMUNICATION ACADEMY $5 ,874.00 Invoice Date Descri12tion Amount 2016-00002192 03/21/2016 Communication Academy-Winter 2016 $5,874.00 9537 03/25/2016 Open Accounts Payable Cruz, Raychel $2,104.12 Invoice Date Descri12tion Amount 2016-00002227 03/22/2016 March $2.104.12 9538 03/25/2016 Open Accounts Payable Eflex Group, Inc $15,176.48 Invoice Date Descri12tion Amount 2016-00002254 03/23/2016 4700 -•FSA Employee Health* $15, 176.48 9539 03/25/2016 Open Accounts Payable ERIKA ASTURIAS $1,017.00 Invoice Date Descri2tion Amount 2016-00002212 03/22/2016 March $1,017.00 9540 03/25/2016 Open Accounts Payable ERIN COOKE $944.59 Invoice Date Descri2tion Amount EC Reimb 3/23/16 03/23/2016 Reimbursement Expenses for EC 3/23/16 $944.59 9541 03/25/2016 Open Accounts Payable GULU SAKHRANI $134.46 Invoice Date Descri2tion Amount 030616 03/06/2016 Reimb -Gen supplies Momentum PT & Med Equip $134.46 9542 03/25/2016 Open Accounts Payable ICMA Retirement Trust-457 $9,550.55 Invoice Date Descri12tion Amount 2016-00002256 03/23/2016 3100 -*ICMA Deferred Comp* $9.550.55 9543 03/25/2016 Open Accounts Payable JENNIFER HILL $245.00 Invoice Date Descri1:1tion Amount 2016-000.02220 03/22/2016 March $245.00 9544 03/25/2016 Open Accounts Payable JO ANN BARNEY $220.00 Invoice Date Descri12tion Amount 2016-00002194 03/21/2016 Payment $220.00 9545 03/25/2016 Open Accounts Payable LYJA LEVAS $1, 193.00 Invoice Date Descri2tion Amount 2016-00002211 03/22/2016 March $1,193.00 9546 03/25/2016 Open Accounts Payable MELISSA SWICK $945.00 Invoice Date Descrietion Amount 2016-00002218 03/2212016 March $945.00 9547 03/25/2016 Open Accounts Payable NATASHA AUSTIN $2,608 .50 Invoice Date Descrietlon Amount 2016-00002234 03/23/2016 Winter 2016 Payment $2,608.50 9548 03/25/2016 Open Accounts Payable National Deferred (ROTH) $750.00 Invoice Date Descri2tion. Amount 2016-00002257 03/23/2016 3010 -Nationwide Roth $750.00 user: Giang Dinh Pages: 14of16 Friday, March 25, 2016 *'"*LIVE** Cupertino *"LIVE** Payment Register From Payment Date: 3/19/2016 -To Payment Date: 3/25/2016 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Dale Source Pa~~~ Name Amount Amount Difference 9549 03/25/2016 Open Accounts Payable National Deferred Compensatin $2(),791 .72 Invoice Date DescriQtion Amount 2016-00002258 03/23/2016 3000 -*Nationwide Deferred Compensatio* $20,791 .72 9550 03/25/2016 Open Accounts Payable PARS/City of Cupertino $2,786 .23 Invoice Date Descri12tion Amount 2016-00002260 03/23/2016 3321 -PARS Employee* $2,786.23 9551 03/25/2016 Open Accounts Payable Raaymakers , John $47.12 Invoice Date Descri12tion Amount 2016-00002238 03/23/2016 Cell Phone Reimb $47.12 9552 03/25/2016 Open Accounts Payable RAQUEL C VILLAVIZA $120.00 Invoice Date DescriQtion Amount 2016-00002225 03/22/2016 March $120 .00 9553 03/25/2016 Open Accounts Payable SA-AD KONGBOON $660.00 Invoice Date DescriQlion Amount 2016-00002228 03/22/2016 March $660.00 9554 03/25/2016 Open Accounts Payable SMART & FINAL $137.06 Invoice Date Descri12tion Amount 129570 03/21/2016 General Supplies $137.06 9555 03/25/2016 Open Accounts Payable Smith, Christine , D. $200.00 Invoice Date DescriQtion Amount 2016-00002219 03/22/2016 March $200.00 9556 03/25/2016 Open Accounts Payable THEATERFUNINC $414.00 Invoice Date Descri(21ion Amount 2016-00002235 03/23/2016 Winter 2016 Payment $414.00 Type EFT Totals: 26 Transactions $75,657.86 Main Account -Main Checking Account Totals Checks Status Count Transaction Amount Reconciled Amount Open 79 $196,125.52 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 stopped 0 $0.00 $0.00 Total 79 . $196,125.52 $0.00 EFTs Status Count Transaction Amount Reconciled Amount Open 26 $75,657.86 $0 .00 Reconciled 0 $0.00 $0 .00 Voided (l $0.00 $0.00 Total 26 $75,657.86 $0.00 All Status . Count Transaction Amount Reconciled Amount Open 105 $271,783.38 $0 .00 Reconciled 0 $0.00 $0 .00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0 .00 user: Giang Dinh Pages: 15of16 Friday, March 25. 2016 Number Date Status Void Reason Grand Totals: user: Giang Dinh ***LIVE*!' Cupertino **LIVE** Payment Register From Payment Date: 3/19/2016 ·To Payment Date: 3/25/2016 Reconciled/ Voided Date Source Checks EFTs All Total Status Open Reconciled Voided Stopped Total Status Open · Reconciled Voided Total Status Open Reconciled Voided Stopped Total 105 Count 79 0 0 0 79 Count 26 0 0 26 Count 105 0 0 0 105 Pages: 16of16 Pavee Name Transaction Amount Reconciled Amount $271,783.38 Transaction Amount $196,125.52 $0.00 $0.00 $0.00 /' $196,125.52 .; Transaction Amount $75,657.86 $0.00 / $0.00 $75,657.86 ~ Transaction Amount $271,183,38 $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~/ 0/zs/t,b Difference Friday , March 25, 2016 Number Date Status Main Account -Main Checking Account ~ 681683 03/2012015 Reconciled Type Check Totals: Main Account -Main Checking Account Totals Grand Totals: user: Giang Dinh Void Reason ***LIVE** Cupertino **LIVE** Payment Register From Payment Date: 3/19/2015 •To Payment Date: 3/25/2015 Reconciled/ Voided Date Source 03/24/2015 Miscellaneous Bill ing Refund 1 Transactions Checks Status Count Open 0 Reconciled 1 Voided 0 Stopped 0 Tota l ---1 EFTs Status Count Open 0 Reconciled 0 Voided 0 Total ---0 All Status Count Open 0 Reconciled 1 Voided 0 Stopped 0 Tbtal ---1 Checks Status Count Open 0 Reconciled 1 Voided 0 Stopped 0 Total ---1 EFTs Status Count Open 0 Reconciled 0 Voided 0 Total ---0 All Status Count Open 0 Reconciled 1 Voided 0 Stopped 0 Total --1 Pages: 1of1 Payee Name Leon DeMar Transaction Amount Reconciled Amount Transaction Amount $0.00 $385.00 $0.00 $0.00 $385.00 Transaction Amount $0.00 $0.00 $0.00 $0 .00 Transaction Amount $0.00 $385.00 $0.00 $0.00 $385.00 Transaction Amount $0.00 $385.00 $0.00 $0.00 / $385.00" Transaction Amount $0.00 $0.00 $0.00 / $0.00/ Transaction Amount $0.00 $385.00 L. . $0.00 $0.00 -- $385.00 $385.00 $385.00 $385.00 Reconciled Amount $0.00 $385.00 $0.00 $0.00 $385.00 Reconciled Amount $0.00 $0.00 $0.00 $0.00 Reconciled Amount $0.00 $385.00 $0 .00 $0.00 $385.00 Reconciled Amount $0.00 $385.00 $0.00 $0.00 $385.00 Reconciled Amount $0.00 $0.00 $0.00 $0.00 Reconciled Amount $0.00 $385.00 $0.00 $0.00 daff 3/7£/; 00 Difference $0.00 $0 .00 Friday, March 25, 2016