Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
CC Resolution No. 16-078 Accounts Payable May 27, 2016
RESOLUTION NO. 16-078 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 May 27, 2016 WHEREAS, the Director of Administrative Services or her designated representative has certified to accuracy o~ 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 here inafter 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 2nd day of August, 2016, by the following vote: AYES: NOES: ABSENT: ABSTAIN : ATTEST: Members of the City Council Chang, Vaidhyanathan, Paul, Sinks, Wong None None None APPROVED: ~e,,Jl~Jt Grace Schmidt, City Clerk ***LIVE** Cupertino **LIV E** Payment Reg ist e r From Payment Date : 5/21/2016 -To Payment Date: 5/2 7/2 016 Reconciled/ Transaction Reconci led Number Date St atus Void Re ason Voided Dat e Sour ce Pal!'.ee Name Amou nt Amount Difference Main Account -Main Checking Acco un t .Qb.ecis 699683 05/27/20 16 Open Accounts Payable A-1 FEN CE INC. $5,250 .00 Invoice Date Descri 2ti on Amount 8293 03/2 5/2016 General Service Agreem ent $5,250 .00 699 684 05/27/20 16 Open Accounts Payable A BA G:ASSOC OF BAY AREA $1 2 ,255.00 GOVTS Invoice Date De scrietion Amount 1055838 04/28/20 16 A BA G dues : FY 16-17 $12 ,255 .00 699685 05/27/2 016 Ope n A cco un ts Payable A CCOU NTEMPS $2,068.49 Invoice Date Des cri etio n Am oun t 45745099 05/11/2016 Brian Yu week endi ng 5/6/16 $2,068.49 699 686 05/27/2016 Open Accounts Paya ble AIRGAS US A LLC $108 .23 Invoice Date Descrietton Amount 9050485145 04/18/20 16 Sup pli es $1 08.23 699687 05 /27/2016 Open Accounts Payab le Ald ana, Jose, B. $157.50 Invo ice Date Descrietion Amo unt 13 05 /22/2016 comm un ity hall camera installatio n $157 .50 699688 05/27/2016 Open A ccounts Payable AME RIC A N LEGAL PUBLISHIN G $103.32 Invoice Date DescriEtion Amo unt 0 110309 05/16/2016 2016 S-55 Folio Suppl ement $10 3 .32 699689 05/27/2016 Ope n Accounts Payable ANITA YE E $148.00 Invoice Date De scriet ion Am ount 2016-00002723 05 /25/201 6 May $148.00 699690 05/27/2016 Ope n Accounts Payabl e A RRANGED 4 COMFORT $455 .18 Invoice Date Desc rietion Amount 16-3463-SH 05/18/201 6 ergo key board tray fo r Beth Viaj ar $455.18 699691 05/27/2016 Open Accoun ts Payable BATTALI ON ON E F IRE $5 ,0 68 .67 PROT ECTIO N Invoice Date Descri12tio n Amount 12314 05/04/20 16 Mainte nance of equ ipment $3,449.61 12137 04/05/20 16 Labor. & materi als $1 ,619.06 69 9692 05/27/20 16 Open A ccou nts Payab le BELTRAMO EL ECTRIC INC $8,350 .00 Invoice Date De sc ri~tion A moun t 1611 05/17/2016 Lab or and mate ri als $8,350.00 69 9693 05/27/2016 Open Accoun ts Paya bl e BLUETARP FINANCIA L, INC $3.933 .76 Invoice Date Descrietion A mount 351 17877 03/31 /2016 Supp lies $296 .13 352 14980 "04/15/2016 Su pplies $3,637 .63 6 99694 05/27/20 16 Open Acco unts Paya bl e BRAD ALEXAN DER $55 .00 Invoice Date Descri etion Amo unt Alexander050416 05/04/201 6 Cell reirn bu rsement 4/5-5/4/16 $55 .00 699 695 05/27/2016 Open Accounts Payable CAL-LIN E EQ UIP MENT CO IN C $167 .32 In voice Date . Descri(;!ti on Amo unt 83902 03 /10/2016 Sma ll tool s and eq uipm ent . $167.32 u s er: G iang Di n h Pag e s : 1 o f 16 T uesday, May 3 1 , 2016 ***LIVE ** Cupertino **LIVE** Payment Register Fro m Payment Date: 5/21/2016 -To Payment Date: 5/27/2016 Reconciled/ Transaction Reconciled Number Date Status Void Reason V o ided Date So urce Pa:t:ee Name Amo unt Amount Difference 699696 05/27/2016 Open Acco unts Payable CASH $540.80 Invoice Date Descri12tion Amou nt 2016-00002685 05/20/2016 Petty Cash Senior Center $460.80 2016-00002708 05125/2016 Advance for purchase of refreshments for reception $80 .00 699697 05/27/2016 Open Accounts Payable Cavallo Point Lodge $1,768 .16 Invoice Date Descrietion Amount 2016-00002705 05125/2016 Cupertino Senior Center 6/9/16 Murray Circle $1,768.16 699698 05/27/2016 Open Accounts Payab le Cepeda, Gilbert $150 .00 Invoice Date Descri12tion Amo unt 2016-00002710 05125/2016 May $150.00 699699 05/27/2016 Open Accoun~ Payable CHINOOK BOOK $900.00 Invoice Date Descri etion Amount IM-0000058689 03115/2016 Bay Area Chinook Book $900.00 699700 05/27/2016 Open Accounts Payab le CllY OF FOSTER CllY $2,000.00 Invoice Date Descri12tion Amou nt 10057 05/18/2016 CALOPPS ANNUAL FEE $2,000.00 699701 05/27/2016 Open Accounts Payable CLEARBLU EN VI RONMENTAL $983.65 Invoice Date Descrietion Amount 14524 04/29/2016 Maintenance of Equipment $983.65 699702 05/27/2016 Open Accounts Payable COMCAST $384.31 Invoice Date Descrietion Amount 2016-00002693 04/23/2016 8155100050011232 5/1-5/31/16 $268.10 2016-00002694 05/03/2016 8155100050376411 5/6-6/5/16 $116 .21 699703 05/27/2016 Open Accounts Payable CON TRACT SWEEPING SERVICES $10,948.34 INC Invoice Date Descrietion Amount 16-00859 04128/2016 Residential Street Sweeper Services $10,948 .34 699704 05127/2016 Open Accounts Payable CORIX WAT ER PRODUCTS (US) $1,694.88 INC Invoice Date Descri12tion Amount 17613009407 04/2012016 Supplies $212,88 17613007484 03/30/2016 Supplies $1 ,482.00 699705 05127/2016 Open Accounts Payable COUNlY OF VENTURA $9 , 153.00 Invoice Date Descrietio n Amount INV81646 05120/2016 Gartner Core Research Advisor 5/1/16-4/30/17 $9,153 .00 699706 05127/2016 Open Accounts Payable Cresco Eq uip ment Rentals & Affi li ates $5,151 .25 Invoice Date DescriEltion Amount 41117540001 . 05105/2016 Attachment $5,15 1:25 699707 05/27/2016 Voided Void check per 05/27/2016 Acco unts Payable CU PERTINO ROTARY CLUB $760.00 Department Invoice Date Descrietlon Amount 946 05/15/2016 Member Dues-Carol Atwood $380 .00 1012 05/15/2016 Membership Dues $380 .00 user: Giang Dinh P ages: 2 of 16 Tuesday, May 31, 2016 ***LIVE"" Cupertino ... LIVE** Payment Register From Payment Date: 5/21/2016 -To Payment Date: 5/27/2016 Reconciled/ Transaction Reconciled Number Date. Status Void Reason Voided Date. Source PaJlee Name Amount Amount Difference 699708 05/27/2016 Open Accounts Payable CUPERTINO SYMPHONIC BAND $500.00 Invoice Date DescriEtion Amount 2016-00000489 05/24/2016 Summer Concert June 2, 2016 $500.00 699709 05f27f2016 Open Accounts Payable D & K Precision Sheetmetal Inc. $461 .25 Invoice Date DescriE!tion Amount 37299 03/23(2016 Supplies $461.25 699710 05(27/2016 Open Accot,ints Payable DAHL'S EQUIPMENT RENTALS INC $210.00 Invoice Date DescriEtion Amount DE572544 04/21/2016 Supplies $210.00 699711 05/27/2016 Open Accounts Payable Daikin Applied $880.20 Invoice Date DescriEtion Amount 3089390 04/18(2016 Maintenance of Equipment $880.20 699712 05/27/2016 Open Accounts Payable DAVID J POWERS & ASSOCIATES $9,292.50 Invoice Date Descrietion Amount 11125 05/18(2016 Payment 8 -Master Agreement for Environmental $9,292.50 c;;onsultant Serv. 699713 05(27/2016 Open Accounts Payable DE LAGE LANDEN PUBLIC $3,501.82 FINANCE Invoice Date Descrietion Amount 50129501 05(11/2016 Acct#531620 Copier lease 5f25-6/24/16 $3,501.82 699714 05(27/2016 Open Accounts Payable DEPARTMENT OF JUSTICE $736.00 Invoice Date DescriEtion Amount 162483 05/04/2016 APRIL 2016 FINGERPRINTING APPS $736.00 699715 05/27/2016 Open Accounts Payable DIGITAL PRINT $425.64 Invoice Date DescriEtion Amount 161512 05/06/2016 Business Cards for Grace Schmidt $104.61 161514 05/06/2016 Supplies $321.03 699716 05/27/2016 Open Accounts Payable Dill Driver Safety $700.00 Invoice Date DescriEtion Amount Cupertino 6/1f16 05/18(2016 BEHIND WHEEL EVALUATIONS AND COACHING . $700.00 699717 05/27/2016 Open Accounts Payable DISH NETWORK $79.00 Invoice Date DescriEtion Amount Dish042516 04/25/2016 8255707081531767 5/9/16-6/8/16 $79.00 699718 05(27/2016 Open Accounts Payable Edges Electrical Group $268.72 Invoice Date Descrietion Amount S3770541001 04/21/2016 Irrigation Improvements $268.72 699719 05(27/2016 Open Accounts Payable ERGO VERA $344.85 Invoice Date DescriEtion Amount 2597 02/22/2016 Ergonomic Evaluation for Toni Oasay Anderson $344.85 699720 o5t27/2016 Open Accounts Payable Expert Network Consultants $4,662.10 Invoice Date Descrietion Amount 3591 03(01/2016 1-Threat INtelligence Cloud 1 yr support $4,662 .10 699721 05/27/2016 Open Accounts Payable FOLGER GRAPHICS INC $3,080 .00 Invoice .Date DescriEtion Amount 111165 04/29/2016 Cupertino Scene-printing May 2016 $3,080 .00 user: Giang Dinh Pages: 3 of 16 Tuesday, May 31, 2016 Number Date 699722 05/27/2016 Invoice 119336 119337 119338 699723 05/27/2016 Invoice 9063399282 699724 05/27/2016 Invoice 75196 72521 75195 699725 05/27/2016 Invoice 2016-00002716 699726 05/27/2016 Invoice 2016-00002707 699727 05/27/2016 Invoice 2016-00002689 699728 05/27/2016 Invoice 11i23627 1023652 1023676 0304761 4311704 3011663 3011694 2011862 1025065 0170380 7311767 6025746 5012896 3026150 9053727 9311825 9311826 8020206 8305338 7291201 8305359 6014388 1291482 0310047 --- user: Giang Dinh Status Open Open Open Open Open Open Open Void Reason Date 05/16/2016 05/16/2016 05/16/2016 Date 03/24/2016 Date 03/31/2016 12/31/2015 03/31/2016 Date 05/25/2016 Date 05/25/2016 Date 05/23/2016 Date 03/28/2016 03/28/2016 03/28/2016 03/29/2016 04/04/2016 04/05/2016 04105/2016 04106/2016 04107/2016 04108/2016 04111/2016 04/12/2016 04/13/2016 04/15/2016 04/19/2016 04/19/2016 04/19/2016 04/20/2016 04/20/2016 04/21 /2016 04/21/2016 04/22/2016 04/27/2016 04/28/2016 ***LIVE** Cupertino **LIVE** Payment Register From Payment Date: 5/21/2016 -To Payment Date: 5/27/2016 Reconciled/ Voided Date Source Accounts Payable Description Legal Services -BMR Housing Legal Services -Hamptons Legal Services -Oaks Redevelopment Accounts Payable Description Supplies Accounts Payable Description Payee Name GOLDFARB & LIPMAN GRAINGER INC GRANICUS INC Upgrade SDI 720p streaming April 2016 Monthly managed service 12/1/15-12/31/15 Upgrade SDI 720p streaming Mar25-31, 2016 Accounts Payable HAIDEH SHARIFI Description May Accounts Payable H<;ippy Bright Kids Description Puppet show 5/31/16 Accounts Payable Hom, Randolph, Stevenson Description Amount $924_00 $4,144.00 $48.60 Amount $198.51 Amount $90.00 $850.00 $20.32 Amount $175 .00 Amount . $275 .00 Amount Cell Phone Reimb 4/3-5/2116 Accounts Payable Description $55.00 HOME DEPOT CREDIT SERVICES Amount Peter Arnst Brian .Gahters Jonathan Williams Paul Sapudar Nick Alvarez Ricardo Alvarez Cindy Martinez Kane Wolfe Frank Villa Jonathan Williams Cliff Mabutas Cindy Martinez Cliff Mabutas Fauth Jason Francisco Villa Abraham Cariaga Abraham Cariaga Ricardo Alvarez Shawn Tognetti Cliff Mabutas Cliff Mabutas Cindy Martinez James Steed Shawn Tognetti Pages: 4 of 16 $8.68 $28.71 $29.99 $55.42 $153 .42 $79.88 $80.78 $40.77 $14.29 $112.58 $134.57 $95 .01 $95.60 $222.95 $11.30 $71.26 $17.37 $36.87 $319.39 $35.72 $50 .69 $31 .29 $171.54 $615.42 Transaction Amount $5,116.60 $198.51 $960.32 $175.00 $275.00 $55.00 $2.786.17 Reconciled Amount Difference Tuesday, May 31, 2016 ***LIVE** Cupertino **LIVE** Payment Register From Payment Date: 5/21/2016 -To Payment Date: 5/27/2016 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Pa:z:ee Name Amount Amount Difference 0310054 04/28/2016 Cliff Mabutas $209 .85 54717 04/28/2016 James Steed $22.00 7291155 04/21/2016 Ricardo Alvarez $40 .82 699729 05/27/2016 Open Accounts Payable JMPEC GROUP (CLEAN $1,172 .50 INNOVATION) Invoice Date · Descrietion Amount 1604327 04/28/2016 Service call $1 ,172.50 699730 05/27/2016 Open Accounts Payable INSERV COMPANY $686 .22 Invoice Date Descri2tion Amount 55756 05/02/2016 Water treatment $686 .22 69973 1 05/27/2016 Open Accounts Payable INSIGHT CONSUL TING SERVICES $163 ,770 .75 LLC Invoi ce Date Descrl2tion Amount 2016-00002688 05/23/2016 Tax Sharing 201504 $163,770 .75 69 973 2 05/27/2016 Open Accounts Payable J.J .R. CONSTRUCTION INC $295, 176.05 Invoice Date Descrietion Amount Retention1 03/04/2016 Final Payment $36,527.76 16-077 05/24/2016 Progress payment 4 $258,648.29 69 9733 05/27/2016 Open A=unts Payable JAM SERVICES INC $8 ,547 .75 Invoice Date Descri(;!tion Amount 77976 -04/06/2016 Supplies $8,547 .75 699734 05 /27/2016 Open A ccounts Payable Jarvis , Fay , Doporto & Gibson, LLP $810 .00 Invoice Date Descri2tion Amount 8660 04/30/2016 Legal Services $810.00 699735 05/27/201 6 Open Accounts Payable JULIA LAMY $320 .00 Invoice Date Descri(;!tion Amount 2016-00002725 05/25/2016 Julia Lamy Retireme nt Gift $320.00 699736 05/2 7/2 016 Open Accounts Payable Keith Day Company, Inc. $200.00 Invoice Date Descrietion Amount 291 17MB 05/13/2016 Compost delivery $200 .00 69 9737 05/2 7/2016 Open Accounts Payable KELLY-MOORE PAINT CO INC $329 .39 Invoi ce Date Descrietion Amount 808000005981 28 05/17/201 6 Supplies $329.39 699738 05/27/2 016 Open Accounts Payable · KIMBALL-MIDWEST $896.25 Invoice Date Descri2tion Amount 4863086 04/26/2016 Small"tools and equipment $19.68 4871458 04/28/2016 Small tools and equipment $876.57 699739 05/2 7/2 01 6 Open Accounts Payable LIGHTHOUSE $602.08 Invoice Date Descrietion Amount 243173 04/06 /2016 Supplies $602.08 699740 05 /27/2016 Open Accounts Payable LOMBARDO DIAMOND CORE $545.00 Invoice Date Descri(;!tion Amount 8052 04/28/2016 Labor & materials $545.00 use r : G ia ng D in h Pages: 5 of 16 Tuesday, May 31, 2016 ***LIVE** Cupertino **LIVE** Payment Register From Payment Date: 5/21/2016 -To Payment Date: 5/27/2016 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source PaJt:ee Name Amount Amount Difference 699741 05/27/2016 Open Accounts Payable LYNDA.COM INC $1,750.00 Invoice Date Descri12tion Amount 05500744 05/13/2016 Video Instruction & Training $1,750.00 699742 05/27/2016 Open Accounts Payable MAACO COLLISION REPAIR&AUTO $2,328.16 PAINTNG Invoice Date OescriEtion Amount 24101 05/03/2016 General Service Agreement $2,328 .16 699743 05/27/2016 Open Accounts Payaple MAHAN AND SONS INC $900.00 Invoice Date Descri12tion Amount 1304 05/05/2016 Maintenance $900.00 699744 0512712016 Open Accounts Payable MANPOWER INC $479.86 Invoice Date Descri[!lion Amount 30069659 05115/2016 Compost Site Attendants $479.86 699745 05/27/2016 Open Accounts Payable MARINA LANDSCAPE INC $5,320.49 Invoice Date Descri12tion Amount 315018-04 04/30/2016 Progress Payment No. 3 $5 ,320.49 699746 05/27/2016 Open Accounts Payable MIQUELA COX $200.00 Invoice Date Descri12tion Amount 2016-00002713 05/25/2016 May $200.00 699747 05/27/2016 Open Accounts Payable MITCHEN INC $3,258.00 Invoice Date Descri2tion Amount 42?2 01/29/2016 Consulting $3,258.00 699748 05/27/2016 Open Accounts Payable MONICA RANES-GOLDBERG $720.00 Invoice Date Descri12tion Amount 2016-00002715 05/25/2016 May $720 .00 699749 05/27/2016 Open Accoµnts Payable MOUNTAIN VIEW GARDEN $1, 113.30 -CENTER Invoice Date bescri[!lion .Amount 83066 04/26/2016 Supplies $86.89 83110 04128/2016 Supplies $36 .92 82994 04120/2016 Supplies $86 .89 82989 04/20/2016 Supplies $86.89 82986 04120/2016 Supplies $86.89 83195 05/03/2016 Supplies $110 .98 83166 05/0212016 Supplies $86.89 83170 05/02/2016 Supplies $86.89 83176 05/02/2016 Supplies $86.89 83182 05102/2016 Supplies $86.89 83184 05/02/2016 Supplies $86.89 83185 05/02/2016 Supplies $86.89 83501 05/18/2016 Supplies $96.50 699750 05/27/2016 Open Accounts Payable NJ GOVERNMENT SERVICES INC $79.04 Invoice Date Descnetion Amount 6041070170 05/01/2016 Satelite Phqne Services for City Manager $79 .04 user: Giang Dinh Pages: 6 of 16 Tuesday, May 31, 2016 *""'LIVE** Cupertino **LIVE** Payment Register From Payment Date: 5/21/2016 -To Payment Date: 5/27/2016 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Pal£ee Name Amount Am·ount Oiffl;!Jence 699751 05/27/2016 Open Accounts Payable NORIKO ROVNER $280.00 Invoice Date DescriQtion Amount 2016-00002721 05/25/2016 May $280.00 699752 05/27/2016 Open Accounts Payable OFFICE DEPOT $1 ,294.42 Invoice Date DescriBtion Amount 838402654001 05/06/2016 Mousepad for June Chiu $3.47 840168681001 05/10/2016 black ink cartridges for traffic division $88 .05 835197670002 04/18/2016 Office Supplies $9.80 834979718001 04/12/2016 Office Supplies $198.97 835197670001 04/13/2016 Office Supplies $928.94 838483266001 05/06/2016 Block Leader Event Supplies $4.87 838252911001 05/05/2016 Supplies $60.32 699753 05/2 7/2016 Open Accounts Payable· OMEGA INDUSTRIAL SUPPLY INC $435.39 Invoice Date DescriQtion Amount Sl50194 04/12/2016 Supplies $210 .74 Sl50260 04/15/2016 Supplies $224.65 699754 05/27/2016 Open Accounts Payable PACIFIC JANITORIAL SUPPL y eo $223.76 Invoice Dale DescriQtion Amount 3 0035644-1 05/16/2016 Supplies $111 .88 30035644 03/08/2016 Supplies $111 .88 69 9755 05/27/2016 Open Accounts Payable PACIFIC TELEMANAGEMENT SVCS $543.00 Invoice Date DescriQtion Amount 836823 05/12/2016 payphone svcs 6/16 $543.00 699756 05/27/2016 Open Accounts Payable PACIFIC WEST SECURITY INC $9,764.20 Invoice Date DescriQtion Amount 1023294 04130/2016 Security $2,544.00 1024154 05/19/2016 Security $6,975.00 1023295 04/29/2016 Security $76.44 1024155 05/12/2016 Security $168.76 699757 05/27/2016 Open Accounts Payable PARTITION SPECIAL TIES , INC. $1,794 .00 Invoice Date DescriQtion Amount 3970102 05/09/2016 General Service Agreement $1,794.00 699758 05/27/2016 Op en Accounts Payable PG&E $20.61 Invoice Date DescriEtion Amount 2016-00002690 05/09/2016 7166121710-0 4/7-5/8/16 $10.51 2016-00002691 . 04/27/2016 2016881978-5 2/22-3/21/16 $10.10 699759 OS/27/2016 Open Accounts Payable PINE CONE LUMBER $218.38 Invoice Date DescriQlion Amount 639058 04/21/2016 Supplies $218.38 699760 05/27/2016 Open Accounts Payable Pointmaker LLC $566.67 Invoice Date Descri12tion Amount 100632 05/25/2016 Telestrator Repair $566 .67 699761 05/27/2016 Open Accounts Payable POLLY HU $500.00 Invoice Date Descrif:!tion Amount 2016-00002714 05/25/2016 May $500.00 user: Gia ng D i nh Pages: 7 of 16 Tuesday, May 31 . 2016 ***LIVE*" Cupertino **LIVE"" Payment Register From Payment Date: 5/21/2016 -To Payment Date: 5/27/2016 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source PaJlee Name Amount Amount Difference 699762 05/27/2016 Open Accounts Payable PRIME MECHANICAL $3,353.28 Invoice Date DescriQtion Amount 7307A 03/31/2016 Labor & materials $498.80 7311A 04/13/2016 Labor & materials $2,465.10 7380A 04118/2016 Labor & materials $389.38 -6 99 763 05 /27/2016 Open Accounts Payable ReadyRefresh by Nestle $474.91 Invoice Date DescrlQtion Amount 19E0027344597 05/06/2016 0027344597 417-5/6/16 $278.34 16E027344639 05/06/2016 0027344639 4/7-5/6/16 $196.57 699764 05/27/2016 Open Accounts Payable RENNE SLOAN HOLTZMAN SAKAI $11,842.13 LLP Invoice Date DescriQtion Amount 31245 . 04/30/2016 legal services for 2016 CEA negotiations $5,199 .88 31246 04/30/2016 legal services for 2016 CEA negotiations $6,642 .25 699765 05/27/2016 Open Accounts Payable RIO ADOBE SOUTHWEST CAFE $1,847.65 Invoice Date Descrietlon Amount 2016-00002726 04113/2016 Climate Action Plan for SVCE Project Board Meeting $1,634.41 2016-00002728 05/25/2016 Rio Adboe for council meeting 5/17/16 $213.24 699766 05/27/2016 Open Accounts Payable ROBERT HALF MANAGEMENT $2,638.23 RESOURCES Invoice Date DescriQtion Amount 45805904 05/19/2016 Beth Viajar week ending 5/13/16 $2 ,638.23 699767 05/27/2016 Open Accounts Payable RONALD D OLDS $1 ,206.00 Invoice Date Descrietion Amount 5097 05122/2016 Point maker connector, projector a lignment $648.00 5098 05/22/2016 Control Room HD upgrade $558.00 699768 05/27/2016 Open Accounts Payable ROYAL BRASS INC $6.82 Invoice Data Descrietion Amount 792630-001 04/12/2016 Supplies $6.82 699769 05/27/2016 Open Accounts Payable RPM EXTERMINATORS INC $1,050.00 Invoice Date Descrietion Amount 55204 04/29/2016 Pest control $1 ,050.00 699770 05/27/2016 Open Accounts Payable SAFETY COMPLIANCE $1,595.00 MANAGEMENT INC Invoice Date Descrietion Amount 00007188 05/:13/2016 Training and Instruction $1,595.00 699771 05/27/2016 Open Accounts Payable SAN JOSE MERCURY NEWS $292.50 Invoice Date Descrietion Amount 2 016-00002698 05/06/2016 Subcription 5/30/16-8/28/16 $136.50 2016-00002700 04/01/2016 Daily Subcrlption 2/27/16-2/24/17 $156.00 699772 05/27/2016 Open Accounts Payable SAN JOSE WATER COMPANY $28,944.83 Invoice Date Descrietion Amount Import -17825 04/26/2016 0063820000-6 -Janice Av.LS $36 .57 Import -17826 04/26/2016 0067500000-4 -Oro Grande PL LS $135.32 Import -17827 04/26/2016 0068410000-1 -22221 McClellan 8302 $514.40 Import -17828 04/26/2016 '· 0134100000-6 -8303 Memorial Park $664.37 user: Giang Dinh Pages: 8 of 16 Tuesday, May 31, 2016 Number Date Status Import-17831 Import-17832 Import -17833 lmport-17834 Import -17835 Import -17836 Import -17837 Import -17838 Import -17839 Import -17841 Import -17842 Import -17843 Import -17844 Import -17845 Import -17846 Import -17847 Import -17848 Import -17849 Import -17850 Import -17851 Import -17853 Import -17854 Import -17855 Import -17856 Import -17857 Import -17858 Import -17859 Import -17860 Import -17861 Import -17862 Import -17863 Import -17864 Import -17865 Import -17866 Import -17868 Import -17869 Import -17870 lmport -17871 Import -17872 Import -17873 Import -17874 Import -17875 Import -17876 Import -17877 Import -17878 Import -17879 Import -17880 Import -17881 Import -17882 Import -17884 user: Giang Dinh Void Reason 04/26/2016 04/26/2016 04/26/2016 04/26/2016 . 04/26/2016 04/26/2016 04/26/2016 04/26/2016 04/26/2016 04/26/2016 04/26/2016 04/26/2016 04/26/2016 04/26/2016 04/26/2016 04/26/2016 04/26/2016 04/26/2016 04/26/2016 04/26/2016 04/26/2016 04/26/2016 04/26/2016 04/26/2016 04/26/2016 04/26/2016 04/26/2016 04/26/2016 04/26/2016 04/26/2016 04/26/2016 04/26/2016 04/26/2016 04/26/2016 04/26/2016 04/26/2016 04/26/2016 04/26/2016 04/26/2016 04/26/2016 04/26/2016 04/26/2016 04/26/2016 04/26/2016 04/26/2016 04/26/2016 04/26/2016 04/26/2016 04/26/2016 04/26/2016 ***LIVE** Cupertino **LIVE** Payment Register From Payment Date: 5/21/2016 -To Payment Date: 5/27/2016 Reconciled/ Voided Date Source Payee Name 0345710000-0 -Alder'brook 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 Fernando Ave. 6620 1250520000-1 -6620 Blackberry/Snack 1332100000-5 -Hyde Avenue 1393820000-6 -lrrlg 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 -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 Blvd 2288800000-1 -8306 Somerset Park 2649300000-9 -10300 Torre Ave . FS (Comm.Hall) 2892070144-9 -22221 McClellan 8320 2958510000-0 -10555 Mary Ave. 2974010000-2-21251 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.Crk BL FS 3841010000-2-8507 Monta Vista Park 3856110000-9 -8322 Stella Estates 3857710000-1 -8322 Foothill/Cupertino Rd 38721 OOOOb-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 Park 4242600000-8 -Irrigation-Median (Bollinger Rd) 4676110000-0 -Rainbow Dr.LS 5122900000-8 -Portable Meter 5237400000-9 -Dumas Dr, LS 5356310000-6 -8322 Stev.Crk/Median 5461910000-8-De Anza Blvd .S. 5676310000-7 -Creekline Dr. Pages: 9 of 16 $68.26 $44.80 $238.74 $231.85 $114.57 $223.55 $1,388 .13 $36.57 $1,346 .35 $231 .82 $482.24 $137.20 $121.94 $394.77 $141 .75 $2,381.97 $155.38 $387.15 $44.97 $114.57 $68.26 $89.95 $100.10 $200.82 $187.17 $116.42 $437.15 $36.57 $114.57 $33.00 $281.43 $114.57 $36.57 $73.18 $67.47 $155.38 $36.57 $72.03 · $144.10 $348.64 $791 .76 $400.77 $614.37 $74.00 $97.48 $841 .57 $1,100 .52 $114.57 $231.82 $150 .36 Transaction Amount Reconciled Amount Difference Tuesday, May 31 , 2016 Number Date Status lmport-17885 Import -17886 Import -17887 Import-17888 Import -17889 Import -17890 Import -17891 Import -17892 lmport-17893 Import -17894 Import -17895 lmport -17896 Import -17897 Import-17898 Import -17899 Import -17900 Import -17901 lmport-17902 lmport-17903 Import -17904 Import " 17905 Import -· 17906 Import -17907 Import -17908 · Import -179 10 Import -179 11 Import -179 12 lmport-17913 Import -179 15 Import -17916 Import -17917 Import -17918 Import -17919 Import -17920 Import -17921 Import -17922 Import -17923 Import -17924 Import -17926 Import -17927 Import -17928 Import -17929 Import -17930 Import -17931 Import -17932 Import -17933 user: Giang Dinh Void Reason 04/26/2016 04/26/2016 04/26/2016 04/26/2016 04/26/2016 04/26/2016 04/26/2016 04/26/2016 04/26/2016 04/26(2016 04/26/2016 04/26/2016 04/26/2016 04/26/2016 04/26/2 016 04/26/2016 04/26/2016 04/26/2016 04/26/2016 04126/2016 04/26/2016 04/26/2016 04/26/2016 04/26/2016 04/26/2016 04/26/2016 04/26/2016 04/26/2016 04/26/2016 04/26/2016 04/26/2016 04/26/2016 04/26/2 016 04/26/2016 04/26/2016 04/26/2016 04/26/2016 04/26/2016 04/26/2016 04/26/2016 04/26/2016 04/26/2016 04/26/2016 04/26/2016 04/26/2016 04/2~/2016 *""*LIVE** Cupertino **LIVE** Payment Register From Payment Date: 5/2112016 -To Payment Date: 5/27/2016 Reconciled/ Voided Date Source · Payee Name 5778910000-5 -8504 Quirilan 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 -York.shire Dr.LS 6788620000-4-10555 Mary Ave. 8503 6875120000-4-21979 San Ferna ndo Av 6907100000-9 -Alderbrook 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 -O<=!k Valley Road LS 763041 0000 -1 -Salem Av.LS 7808300000-6 -Irrigation-Median (Westlynn Wy) 7930000000-1 -8322 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 Antonio Ls 8427420000-9 -8322 FoothillNista Knoll 8549600000-2 -Bubb Rd.LS 860522Q000-2 -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 Stevens Ck Bl Ls 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 9785210000-3 -8322 Stev.Crk BL median 9824500000-9 -8322 lrrig SC/Stelling Pages: 10of16 ----------·· ·~· -·--·· $44.97 $72.03 $72.03 $2 ,883 .06 $244.60 $1,001.67 $778 .96 $45.56 $77.38 $72.03 $45.58 $936.48 $146.28 $85.62 $124.77 $1,473.29 $128.11 $72.03 $44 .80 $31 .37 $73.18 $68.26 $182.01 $72.03 $74 .00 $76.48 $22.38 $22 .38 $114.57 $36.97 $72.03 $972.77 $36 .57 $112.44 $216.33 $178 .10 $119.02 $221 .17 $119.02 $231.85 $45.29 $73.18 $114.57 $269.48 $36.57 $235.55 Transaction Amount Reconciled Amount Difference Tuesday, May 31 , 2016 Number Date Status 699773 05/2712016 Open Invoice J16-0176 699774 0512712016 Open Invoice 1800052203 699775 05/2712016 Open Invoice 3301628031 3300558916. 3301698810 3301698806 699776 OS/27/2016 Open Invoice 800356179-0 ER 699777 05/27/2016 Open Invoice 1429.14 6 99778 05/27/2016 Open Invoice 2016-00002703 699779 05/27/2016 Open Invoice A280182 699780 05/27/2016 Open Invoice 2900130-CA 2907041-CA 699781 0512712016 Open In voice 9763218909 -1 9763218909-2 9763218909-3 9763218909-4 9763218909-5 9763218909-6 9763218909-7 9763218909-8 9763218909-9 9763218909-10 9763218909-11 9763218909-12 9763218909-13 -- user: Giang Dinh Void Reason Date 05/05/2016 Date 04/20/2016 Date 05/0412016 04/28/2016 05105/2016 05/05/2016 Date 05123/2016 Date 02/29/2016 Date 05117/2016 Date 05/27/2016 Date 05118/2016 05118/2016 Date 04/04/2016 04104/2016 04104/2016 0410412016 04/04/2016 04/04/2016 04/04/2016 04104/2016 04/04/2016 04/04/2016 04 104/2016 04/04/2016 04/04/2016 ***LIVE"* Cupertino "*LIVE** Payment Register From Payment Date: 5/21/2016 -To Payment Date: 5/27/2016 . Reconciled/ Voided Date Source Accounts Payable Description Deputy Presence at Earth Day Accounts Payable Description MARCH 2016 LIVE SCAN SERVICES Accounts Payable Description Office Supplies for Upstairs Cocoa Packets for City Clerk's Kitchen Batteries Office Supplies Accounts Payable Description Payee Name SANTA CLARA COUNTY SHERIFF- RESERVE Amount $519.33 SANTA CLARA CTY SHERIFF (FINGERPR.) Amount $90.00 STAPLES BUSINESS ADVANTAGE Amount STATE COMPENSATION INSURANCE FUND $34.80 $45 .98 $19 .78 $61.87 Amount SVCE Project Workers Compensation -Initial Pmt $1,408 .00 Accounts Payable Strategic Economics Inc Description Amount Cupertino Economic Development Strategic Plan $11,153.99 Accounts Payable The Health Trust Description Box Lunches thru April 2016 Accounts Payable Description Advertisement Accounts Payable Description APRIL 2016 TB SKIN TESTS APRIL 2016 TB TEST AND XRAY Accounts Payable Description 408-205-2650 Carol AtJNood 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 Amount $496.00 TOWN & COUNTRY ADVERTISING Amount $71.00 U S HEAL THWORKS MEDICAL GROUP PC VERIZON WIRELESS Amount $202 .00 $98.00 Amount $57.18 $33.45 $53.77 $53.77 $36.54 $33.33 408-209-3255 Quinton Adams (Wireless Laptop) 408-234-1270 Frank Villa $419 .38 $53.77 $38.01 $38.01 $53 .92 $58.76 $53 .77 408-234-1543 Karen Goss 408-234-8494 Roger Lee 408-309-0536 Phillip Wilkomm Pages: 11of16 Transaction Amoun"t $519.33 $90.00 $162.43 $1,408 .00 $11,153.99 $496.00 $71 .00 $300 .00 $5,875.91 Reconciled Amount Difference Tuesday, May ~1. 2016 Number Date Status 9763218909-14 9763218909-15 9763218909-17 9763218909-18 9763218909-19 9763218909-20 9763218909-21 9763218909-22 9763218909-23 9763218909-24 9763218909-25 9763218909-26 9763218909-27 9763218909-28 9763218909-29 9763218909-30 9763218909-31 9763218909-32 9763218909-33 9763218909-34 9763218909-35 9763218909-36 9763218909-37 9763218909-39 9763218909-40 9763218909-41 9763218909-42 9763218909-43 9763218909-44 9763218909-45 9763218909-46 9763218909-47 9763218909-48 . 9763218909-49 9763218909-50 9763218909-51 9763218909-52 9763218909-53 9763218909-54 9763218909-55 !;1763218909-56 9763218909-57 9763218909-58 9763218909-59 9763218909-60 9763218909-61 9763218909-62 9763218909-63 9763218909-64 9763218909-65 user: Giang Dinh Void Reason 04/04/2016 04/04/2016 04/04/2016 04/04/2016 04/04/2016 04/04/2016 04/04/2016 04/04/2016 04/04/2016 04/04/2016 04/04/2016 04/04/2016 04/04/2016 04/04/2016 04/04/2016 04/04/2016 04/04/2016 04/04/2016 04/04/2016 04/04/2016 04104/2016 04/04/2016 04/04/2016 04/04/2016 04/04/2016 04/04/2016 04/04/2016 04/04/2016 04/04/2016 04/04/2016 04/04/2016 04/04/2016 04/04/2016 04/04/2016 04/04/2016 04/04/2016 04/04/2016 04/04/2016 04/04/2016 04/04/2016 04/04/2016 04/04/2016 04/04/2016 04/04/2016 04/04/2016 04/04/2016 04/04/2016 . 04/04/2016 04/04/2016 04/04/2016 ***LIVE** Cupertino **LIVE** Payment Register From Payment Date: 5/21/2016 -To Payment Date: 5/27/2016 Reconciled/ Voided Date Source Pavee Name 408-309-1 985 Barbara Banfield 408-309-2693 Chritine Hanel 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 408-313-6943 David Stillman (data} 408-313-9250 Lisa Maltetis -Massey 408-314-4452 HazMat/S. Tognetti 408-314-6 637 Julia Kinst 408-315-3044 Jonathan Ferrante 408~15-6764 Chris Orr Laptop 408-315-8165 Brian Gathers 408-316-1233 Cheryl Donnelly 408-316-1283 Bill Mitchell 408-316-2067 Paul 0 Sullivan 408-316-7320 Gulu Sakhrani 408-318-2012 Broadband Card/K Wolfe 408-318-7365 Bob Sabich 408-318-8726 Jason Fauth 408-318-9008 Jqhn Sisely/ Facility · 408-334-9082 Sean Hatch/ City of Cupertino 408-340-3184 Peter Coglianese 408-340-3387 Robert Kim 408-340-8060 Nidhi Mathur 408-340-8119 Phillip Wilkomm 408-340-8128 Cheri Donnelly 408-340-8564 Gary Chao 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 Colieen 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 408-4 72-6541 John Raaymakers 408-472-6777 Chris Orr 408-472-7011 Ty Bloomquist 408-472-7295 Mike Wayne 408-47.2-7857 Paul O'Sullivan Pages : 12of16 $53.77 $33.11 $58.76 $38.01 $38.01 $53.77 $53 .77 $38.01 $38.01 $53 .77 $53.77 $38.01 $38.01 $38.01 $35.75 $38.01 $53 .77 $38.01 $38.01 $53.77 $1,097.19 $53.77 $38.01 $38.01 $38.01 $38.01 $38.01 $53.77 $38.01 $38.01 $38.01 $38.01 $38 .01 $38 .01 $38 ,01 $38.01 $54.01 $38.01 $58.29 $38 .01 $38.01 ($670.66) $38.01 $38 .32 $38.01 $38.01 $58.76 $38.01 $38 .01 $38.01 Transaction Amount Reconciled Amount Difference Tuesday, May 31, 2016 Number Date Status 9763218909-66 9763218909-67 9763218909-68 9763218909-69 9763218909-70 9763218909-71 9763218909-72 9763218909-73 9763218909-74 9763218909-75 9763218909-76 9763218909-77 9763218909-78 9763218909-79 9763218909-80 9763218909-82 9763218909-83 9763218909-84 9763218909-85 9763218909-86 9763218909-87 9763218909-88 9763218909-89 9763218909-90 9763218909-91 9763218909-92 . 9763218909-93 9763218909-96 9763218909-97 9763218909-98 9763218909-99 9763218909-100 9763218909-101 976321 8909-102 9763218909-103 9763218909-104 9763218909-105 9763218909-106 9763218909-107 9763218909-108 9763218909-111 9763218909-112 9763218909-113 9763218909-114 9763218909-115 9763218909-116 9763218909-118 9763218909-119 9763218909-120 9763218909-121 user: Giang D i nh Void Reason 04/04/2016 04/04/2016 04/04/2016 04/04/2016 04/04/2016 04/04/2016 04/04/2016 04/04/2016 04/04/2016 04/04/2016 04/04/2016 04/04/2016 04/04/2016 04/04/2016 04/04/2016 04/04/2016 04/04/2016 04/04/2016 04/04/2016 04/04/2016 04/04/2016 04/04/2016 0 4/04/2016 04/04/2016 04/04/2016 04/04/2016 04/04/2016 04/04/2016 04/04/2016 04/04/2016 04/04/2016 04/04/2016 04/04/2016 04/04/2016 04/04/2016 04/04/2016 04/04/2016 04/04/2016 04/04/2016 04/04/2016 04/04/2016 04/04/2016 04/04/2016 04/04/2016 04/04/2016 04/04/2016 04/04/2016 04/04/2016 04/04/2016 04/04/2016 ***LIVE** Cupertino **LIVE** Payment Register From Payment Date: 5/21/2016 -To Payment Date: 5/27/2016 Reconciled/ Voided Date Source Pavee Name 408-472-7927 Gary Sire.am 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 Maintenance 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 iPild 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 1 408-605-6385 Street Dept 408-609-0843 Teri Gerhardt/Chris Orr 408-609-0865 Curtis BloomquisVChris Orr 408-610-0601 Paul Tognetti 408-642-4263 Alex Wykoff/IT Wireless 408-655-8680 Jeff Trybus 408-655-8685 Alex Wykoff 408-688-6252 Benjamin Fu 408-691-2466 Kane Wolfe 408-691-4458 Barbara Banfield 408-761-3636 Tom Walters 408-781-6411 Compost Site 408-781-9922 Chylene Osborne 408-857-2355 Travel Agent 408-857-3211 Gary Stream 408-857-4414 Kim Frey 408-891-1004 Katy Jensen 408-891-7964 Kristen Squarcia 408-891-9971 Karen Goss 408-892-5553 Albert Salvador 408-966-0384 Cliff Mabutas 408-966-0471 Brian Gathers 650 -279-8971 Aarti Shrivastava Pages: 13of16 $38.01 $34,70 $57.92 $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 $53.77 $38.01 $38.01 $38.01 $38.01 $38.01 $53.77 $53.77 $38.01 $40.01 $38.01 $38.01 $53.77 $38.01 $53.77 $53.77 ($96.23) $528.13 $38.01 $53.77 $33.33 $38.01 $33.59 $53.77 $53.77 $38.01 $38.01 $38.01 $38.01 $38 .01 $38 .01 $58 .76 Transaction Amount Reconciled Amount Difference Tuesday, May 31, 2016 ***LIVE** Cupertino **LIVE** Payment Register From Payment Date: 5/21/2016 -T o Payment D ate: 5/27/2016 Re conciled/ Transa ction Reconciled Number Date Status Void Reason Voi ded Date Sourc e Pal!ee Name Amount Amount Difference 699782 05/27/2016 Open Accounts Payab le VERIZON W IRELE SS $22 .00 Invoice Date Descri[:!tion A moun t 9764894361 05/04/20 16 Ph o ne s ervice-EO G 4/5-5/4/16 $22.00 699783 05/27/2 016 Open Accounts Payab le W EST LI GHT SU PPLY $1,468.13 Invoice Date Descri 12tion Amoun t 59661 H 04/11 /20 16 Supplies $1,468.13 699784 05/27/2016 Open Accounts Payab le Delgadillo, G loria $23.00 Invoice Date Descri 12tio n Amo unt lmport-17 939 05/25/20 16 Sr Ctr Class Refunds $23.0 0 699785 05/27/2016 Open Accounts Payable Feng, Huining $4,200 .00 Invoice Date Descri etion Amount 2016-00002684 05/19/2016 76 08 Waterford Dr - Encroachment Bo nd -#200780 $4,200.0 0 699786 05/27/2016 Open Accounts Payable Gill , Pu neet $258.37 Invoice Date Descri12tion Amou nt 2016-00002702 05/25/20 16 Re pl ace ck#683555 $258.3 7 699787 05/27/2016 Open Accounts Payable Hsu, Tracy $17,687 .00 Invoice Date Descri 12tion Amou nt 2016-00002663 05/19/2016 20818 Garden Gate Dr -Encroach ment Bond -$17,687.00 BS22243 699788 05/27/2016 Open Accounts Payable Lee , Rita $76.00 Invo ice . Date Descri12ti on Amo unt rm port • 17935 05/25/2 01 6 S r Ctr Tri p Refun ds $76.00 699789 05/27/2016 Ope n Acco unts Payable Ma u , Carisa $300 .00 Invo ice Date Descri12t ion Amount Import-17938 05/25/2016 S r Ctr Re nta l Refu nds $300.0 0 699790 05/27/2016 Open A cco unts Payable Pinto, Amy $76 .00 Invoice Date Descri 12tio n Amo unt lmport-1 7937 05/25/2016 Sr Ctr Trip Refu nd s $76.00 699791 05/27/2016 Open Acco unts Payab le Varty, Sona $109.00 Invoice Date Descri12tion Amount Import -17936 05/25/2016 Sr Ctr Trip Refu nds $109.00 Type Check Tqtals: 109 T ra nsactions $1oe.6s6 .32 EFT 10902 05/26/2016 O pen Accounts Payable PER S $1, 168 .54 Invoice Date DescriQ tio n Amou nt 2016-0 0002571 05/06/20 16 PERS Cou nci l 5/1-5/3 1/16 $1, 168.54 10903 05/26/2016 O pen Accounts Payable PER S $193,891.27 Invoice Date Descn etl on Amount 2016-00002681 05/19/20 16 PERS 4/30-5/13/16 $193 ,891.27 10904 05/24/20 16 Open Accounts Payable EMPLOYMENT DEV EL DE PT $24,666.13 Invoice Date Descri[:!ti on Amount 2016-00002682 05/19/20 16 CA-CA State Tax $24,6 66 .13 10905 05/24/2016 Open Accoun ts Payable IRS $96,8 89.69 Invoice Date Descrietio n Amount 2016-00002683 05/19/2016 FED -Federal Tax• $96,889.69 user: Giang Dinh Pages: 14 of 16 Tuesday, May 3 1 , 2 0 16 ***LIVE** Cupertino **LIVE*" Paym~nt Register From Payment Date: 5/21/2016 -To Payment Date: 5/27/2016 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Pal!'.ee Name Amount Amount Difference 10907 05/27/2016 Open Accounts Payable BHUVNA AYYAGARI $680.00 Invoice Date Descri12tion Amount ·2016-00002712 05/25/2016 May $680.00 10908 05/27/2016 Open Accounts Payable BRIAN GATHERS $388.34 Invoice Date Descri12tion Amount GathersMay 05/18/2016 Reimbursement $388.34 10909 05/27/2016 Open Accounts Payable Cruz, Raychel $2,842 .80 Invoice Date Descri12tion Amount 2016-00002709 05/25/2016 May $2,842 .80 10910 05/27/2016 Open Accounts Payable ERIKA ASTURIAS $636.00 . Invoice Date Descri1:1tion Amount 2016-00002711 05/25/2016 May $636.00 10911 05/27/2016 Open Accounts Payable GULU SAKHRANI $86.44 Invoice Date Descri12tion Amount 052716 05/23/2016 expense reimbursement CACEO 5/26/16 $31.44 052717 05/23/2016 Cell Reimb 4/8-517/16 $55.00 10912 05 /27/2016 Open Accounts Payable JEFF PISERCHIO $4,332 .80 Invoice Date Descri12tion Amount 1035 05/23/2016 Golf Professional Services $4,332.80 10913 05/27/2016 Open Accounts Payable JENNIFER HILL $175.00 Invoice Date Descri12tion Amount 2016-00002720 05/25/2016 May $175.00 10914 05/27/2016 Open Accounts Payable LYJA LEVAS $1,210 .75 Invoice Date Descri12tion Amount 2016-00002730 05/25/2016 May $1,210 .75 10915 05/27/2016 Open Accounts Payable MELISSA SWICK $735.00 Invoice Date DescriQtion Amount 2016-00002718 05/25/2016 May $735.00 10916 05/27/2016 Open Accounts Payable PROFESSIONAL TURF MGMNT INC $16,600 .00 Invoice Date Descri12tion Amount 665 05/23/2016 Golf Course Maintenance $16,600.00 10917 05/27/2016 Open A ccounts Payable Raaymakers , John $47.11 Invoice Date DescriQtion Amount . 2016-00002696 05/19/2016 Cell phone reimbursement $47 .11 10918 05/27/2016 Open Accounts Payable RAQUEL C VILLAVIZA $160.00 Invoice Date Descri12tion Amount 2016-00002722 05/25/2016 May $160.00 10919 05/27/2016 Open Accounts Payable RICK KITSON $277.00 Invoice Date Descri12tion Amount 2016-00002724 05/25/2016 Rick Kitson Retirement Gift $150.00 2016-00002736 05/26/2016 Rick Kitson Reimbursement 4/5-4/8 (Reno) $127.00 10920 05/27/2016 Open Accounts Payable ROBERT OSTENBERG $226.00 Invoice Date Descri12tion Amount 2016-00002697 05/24/2016 Spring Payment $226.00 user: Giang Dinh Pages: 15of16 Tuesday, May 31, 2016 Number Date Status Void Reason 10921 05/27/2016 Open Invoice Date 2016-00002717 05/25/2016 10922 05/27/2016 Open Invoice Date 2016-00002719 05/25/2016 Type EFT Totals : Main Account -Main Checking Account Totals Grand Totals: user: Giang Dinh ***LIVE** Cupertino **LIVE** Payment Register From Payment Date: 5/21/2016 -To Payment Date: 5/27/2016 Reconciled/ Voided Date Source Accounts Payable Description May Accounts Payable Description May 20 Transactions Checks Status Count Open 108 Reconciled 0 Voided 1 Stopped 0 Total -----ui9 EFTs Status Count Open 20 Reconciled 0 Voided 0 Total ---"To All Status Count Open 128 Reconciled 0 Voided 1 Stopped 0 Total -m Checks Status Count Open. 108 Reconciled 0 Voided 1 Stopped 0 Total --zog EFTs Status Count Open 20 Reconciled 0 Voided 0 Total ~ All Status Count Open 128 Reconciled 0 Voided 1 Stopped 0 Total -----:i29 Payee Name Transaction Amount Reconciled Amount SA-AD KONGBOON $600 .00 Amount $600.00 Smith. Christine . D. $280 .00 Amount $280.00 $345,892.87 Transaction Amount $708,896 .32 $0 .00 $760.00 $0.00 $709,656 .32 Transaction Amount $345,892.87 $0.00 $0.00 $345,892.87 Transaction Amount $1,054,789.19 $0.00 $760.00 $0.00 $1,055,549.19 Transaction Amount $708,896 .32 $0.00 $760.00 / .... $0.00 $709,656.32' Transaction Amount $345,892.87 / $0.00 $0.00 $345,892.87 ~ Transaction Amount $1,054,789.19 $0.00 $760.00 / $0.00 $1,055,549.19 , {-b Reconciled Amount $0.00 $0 .00 SO.OD $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 Difference Pages: 16 of 1 Tuesday, May 31, 2016