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CC Resolution No. 16-079 Accounts Payable June 3, 2016
RESOLUTION NO. 16-079 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 June 3, 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 PASS ED 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 ~Jf-. Grace Schmidt, City Clerk f Cupertino ***LIVE** Cupertino **LIVE** Payment Register From Payment Date: 5/28/2016 -To Payment Date: 6/3/2016 Reconciled/ Transaction Reconciled Number Date Status Vold Reason Voided Date Source PaJr!ee Name Amount Amo lint Difference Main Account -Main Checking Account Check 699848 06/03/2016 Open Accounts Payable 3M $3,191.54 Invoice Date Descri12tion Amount SS04556 04/07/2016 Supplies $234.90 SS04554 04/26/2016 Supplies $1 ,780 .96 8804555 04/08/2016 Supplies $1 ,175 .68 699849 06/03/2016 Open Accounts Payable 4LEAF INC $797,247 .94 Invoice Date Descri12tion Amount J1181AA 06/01/2016 building inspection for Mar, 2016 $2,561 .90 J1181-Z 06/01/2016 building inspection for Feb 2016 $3,414.59 J1848A2 06/01/2016 AC2 lnsp Services for Dec 2015 $369,097.23 J1848A3 06/01/2016 AC2 INSP for Jan 2016 $422,1 74.22 699850 06/03/2016 Open Accounts Payable ABI $10,376.50 Invoice Date Descri12tion Amount 5073 05/26/2016 Water Trailer $10,376.50 699851 06/03/2016 Open Accounts Payable ACADEMIC CHESS $8,578.50 Invoice Date Descri12tion Amount 2016-00002788 06/01/2016 Academic Chess -BASE Spring 2016 $8,578.50 699852 06/03/2016 Open Accounts Payable ACCOUNTEMPS $4.097.53 Invoice Date Descri12tion Amount 45804192 05/19/2016 Brian Yu week ending 5/1 3/16 $2,024.88 4 5855500 05/31/2016 Brian Yu , week ending 5/20/16 $2,072 .65 699853 06/03/2016 Open Accounts Payable ALAMO WORLD TRAVEL AND $6 ,980 .00 TOURS Invoice Date Descrietion Amount KFPC2016 05/31/2016 Trips $6,980.00 699854 06/03/2016 Open Accounts Payable ALHAMBRA & SIERRA SPRINGS $161.69 Invoice Date Descri12tion Amount 4984729052116 06/01/2016 Employee Drinking Water $161 .69 699855 06/03/2016 Open Accounts Payable ALL CITY MANAGEMENT $12,222.56 SERVICES Invoice Date Descrietion Amount 43356 04/26/2016 4/10/16-4/23/16 crossing guards $4,084 .58 43146 04/13/2016 3/27/16-4/9/16 crossing guards $8 ,137.98 699856 06/03/2016 Open Accounts Payable AMERICAN PLANNING $744.00 ASSOCIATION Invoice Date Descri12tion Amount 281967-1643 06/01/201!;> Membership dues for E Serrano $114.00 144419-160403 06/01/2016 APA dues fur C Kidd $630.00 699857 06/03/2016 Open Accounts Payable AT&T $12,884.34 Invoice Date Descrietion Amount 8050629-1 05/1212016 City Council $154.70 8050629-2 05/1212016 City Manager $77.32 8050629-3 05/12/2016 City Clerk $228.62 8050629-4 05/1212016 City Attorney $283.50 8050629-5 05/1212016 Sherriffs $128.86 user: Giang Dinh Pages: 1 of 17 Wednesday , June 08, 2016 Number Date Status 8050629-6 8050629-7 8050629-8 8050629-9 8050629-10 8050629-11 8050629-12 8050629-13 8050629-14 8050629-15 8050629-16 8050629-17 8050629-18 8050629-19 8050629-20 8050629-21 8050629-22 8050629-23 8050629-24 8050629-25 8050629-26 8050629-27 8050629-28 8050629-29 8050629-30 8050629-31 8050629-32 8050629-33 8050629-34 8050629-35 8050629-36 8050629-37 8050629-38 8050629-39 8050629-40 8050629-41 8050629-42 8050629-43 8050629-44 8050629-45 8050629-46 8050629-47 8050629-48 8050629-49 8050629-50 8050629-51 8050629-52 8050629-53 8050629-54 user: Giang Dinh Void Reason 05/12/2016 05/12/2016 05/12/2016 05/12/2016 05/12/2016 05/12/2016 05/12/2016 05/12/2016 05/12/2016 05/12/2016 05/12/2016 05/12/2016 05/12/2016 05/12/2016 05/12/2016 05/12/2016 05/12/2016 05/12/2016 05/12/2016 05/12/2016 05/1212016 05/12/2016 05/12/2016 05/12/2016 05/12/2016 05/12/2016 05/12/2016 05/12/2016 05/12/2016 05/12/2016 05/12/2016 05/12/2016 05/12/2016 05/12/2016 05/12/2016 05/12/2016 05/12/2016 05/12/2016 05/12/2016 05/12/2016 05/12/2016 05/12/2016 05/12/2016 05/12/2016 05/12/2016 05/12/2016 05/12/2016 05/1212016 05/12/2016 ***LIVE"* Cupertino -uvE** Payment Register From Payment Date: 5/28/2016 -To Payment Date: 6/3/2016 Reconciled/ Voided Date Source Code Enforcement Community Services Disaster Prepareqness Govt Channel Finance Admin Finance Acctg Business License Human Resources Information Tech Parks ~ Rec Ad min QCC Cultural superv. Quinlan Center Youth Teen program Sports Physical prog. Sports Ctr prog . Senior Center Case Manager BBFOffioe BBF Park Blackberry Golf Nature Program Planning· Admin Planning Current Planning Long Range BMR Housing Building Plan Check Building Inspector Public Works Adm Resource Recovery Non Point Source Engineering PW Inspecto r Service Center Adm. City Hall Service Center Quinlan Center McClellan Ranch Manta Vista Wilson Park Sports Center Teen Center Creekside Traffic Signal Maintenance Street Maintenance Payee Name City Hall 2343448559849 -circuit/IP services City Attorney's Office 2343448559849 -circuit/IP services Quinlan 2343448559849 -circuit/IP services Pages : 2 of 17 $180.41 $51 .54 $77.32 $77.32 $77.32 $154.63 $77.32 $154.63 $489.68 $77.32 $180.41 $412.36 $51 .54 $77.32 $309.27 $309.27 $25 .77 $257.72 $128.86 $25 .77 $25.77 $77 .32 $231.95 $51 .54 $51 .54 $335.04 $25.77 $103.09 $128.86 $25.77 $25 .77 $231.95 $25.77 $198.63 $849 .01 $682.89 $103.08 $231.95 $51.55 $19 .16 $101.18 $105.00 $51.55 $77 .32 $103.09 $19 .52 $1,055.84 $407.99 $717.64 Transaction Amount Reconciled Amount Difference Wednesday , June 08 , 2016 ***LIVE** Cupertino **LIVE• .. Payment Register From Payment Date: 5/2812016 -To Payment Date: 61312016 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Pali!ee Name Amount Arnount Difference 8050629-55 05/1212016 Sr Center 2343448559849 -circuit/IP services $717.61 8050629-56 05/12/2016 Spt Center 2343448559849 -circuiUIP services $448 .79 8050629-57 05/12/2016 Service Center 2343448559849 -circuit/IP services $717.64 8050629-58 05/1212016 BBF 2343448559849 -circuit/IP services $407.99 8050629-59 05/1212016 Nature Program 2343448559849 -circuit/IP services $407.99 699858 06/03/2016 Open Accounts Payable AT&T $2,255.31 Invoice Date Descrietion Amount 8050729 05/12/2016 9391023215 (233-281-4421) 4/12-5/11 /16 $110.62 8050728 05/31/2016 9391023216 (233-281-5494) 4/12-5/11/16 $99.57 8050727 05/12/2016 9391023217 (237-361-8095) 4/12-5/11/16 $88.94 8050726 05/1212016 9391023218 (238-371-7141) 4/12-5/11/16 $70.05 8014708 05/01/2016 9391023220 (408-252-2405) 4/1-4/30/16 $22.81 8050630 05/12/2016 9391023221(408-253-9200)4/12-5/11/16 $45.78 8050631 05/12/2016 9391023222 (408-517-0211) 4/12-5/11/16 $19.24 8050632 . 05/12/2016 9391023223 4/12-5/11/16 $90.43 8050634 05/12/2016 9391023225 (408-177-8204) 4/12-5/11/16 $19.76 8050636 05/12/2016 9391023227 (408-996-9248) 4/12-5/11/16 $17.89 8044373 05/10/2016 9391051384 4/10-5/9/16 $1,670.22 699859 06/03/2016 Open Accounts Payable B&H PHOTO VIDEO $1,531.70 Invoice Date Descrtetlon Amount 111004497 05/31/2016 CTO monitor & media encoder system $1,531 .70 699860 06/03/2016 Open Accounts Payable BATTALION ONE FIRE $900 .00 PROTECTION Invoice Date Descrietion Amount 12292 05103/2016 General Service Agreement -Senior Ctr $300 .00 12291 05/03/2016 General Service Agreement -Corp Yard $300.00 12290 05/03/2016 General Service Agreement -Quinlan $300.00 699861 06/03/2016 Open Accounts Payable BAY AREA PRINTER & DATA SVCS $265.30 INC Invoice Date nescrietion Amount 15258 06/01/2016 toner for cdd $265.30 699862 06/03/2016 Open Accounts Payable Blackhawk Grille $250 .00 . Invoice Date Descrtetion Amount BG4526 05/31/2016 Deosit for lunch Arrows and Autos Trip 8/31 $250.00 699863 06/03/2016 Open Accounts Payable BUBBLE MARKETING $538 .80 Invoice Date Descrietion Amount 17470 05/12/2016 clun wipes $538 .80 699864 06/03/2016 Open Accounts Payable CAL-LINE EQUIPMENT CO INC $85.56 Invoice Date Descrietion Amount . 84514 04/26/2016 Small Tools and Equipment $85.56 699865 06/03/2016 Open Accounts Payable CANNON DESIGN GROUP $3,659.15 Invoice Date Descrietion Amount 16052 06/01/2016 design review for 1085 E Estates Dr $500.00 16050 06/01/2016 design review 10380 Stelling Road $1 ,500 .00 16051 06/01/2016 design review for 10131 Alhambra ave $1,659 .15 user: Giang Dinh Pages: 3 of 17 Wednesday, June 08, 2016 ***LIVE** Cupertino **LIVE"* Payment Register From Payment Date: 5128/2016 -To Payment Date: 613/2016 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Pa:l!ee Name Amount Amount Difference 699866 06/03/2016 Open Accounts Payable CAROL LIU OBA JOYFUL $316.00 MELODIES Invoice Date Descri12tion Amount 2016-000027.86 06/01/2016 Joyful -BASE Spring 2016 $316.00 699867 06/03/2016 Open Accounts Payable CENTRAL WHOLESALE NURSERY $586.84 Invoice Date Descri12tion Amount 622097 04/20/2016 Irrigation Improvements $586.84 699868 06/03/2016 Open Accounts Payable CINTAS CORPORATION $1,400.54 Invoice Date Descrietion Amount 630112176 05/03/2016 Uniforms $256.96 630109034 04/26/2016 Uniforms $254.32 630105895 04/19/2016 Uniforms $260.32 630118463 05/17/2016 Uniforms $253.96 630118464 05/17/2016 Uniforms $119.52 630121620 05/24/2016 Uniforms $255.46 699869 06/03/2016 Open Accounts Payable CITY OF SAN JOSE $34,188.80 Invoice Date Descri12tion Amount 242617 06/01/2016 animal services for May and June 2016 $34,188.80 699870 OS/03/2016 Open Accounts Payable ·colonial Life & Accident Insurance $587.92 Invoice Date De scrietion Amount 2016-00002804 06/03/2016 4800 -•colonial Products -Pre-Tax* $587.92 699871 06/03/2016 Open Accounts Payable COMCAST $432.42 Invoice Date DescriQtion Amount 2016-00002755 05/19/2016 8155100050719917 5/24 -6/23/16 $216.21 2016-00002756 05/15/2016 8155100050381155 5/20-6/J9/15 $216.21 699872 06/03/2016 Open Accounts Payable Community Health Charities of $62.00 California Invoice Date Descri[!tion Amount 2016-00002805 06/03/2016 4400 -Community Health Charities $62.00 699873 06/03/2016 Open Accounts Payable COMPUTER SOFTWARE INC $41,652.00 Invoice Date DescriQtion Amount 57522 06/01/2016 Ready to Pilot Milestone payment $41,652.00 699874 06/03/2016 Open Accounts Payable COURTESY TOW $250.00 Invoice Date OescriQtion Amount 142077 03/25/2016 General Service Agreement $100.00 142530 04/29/2016 General Service Agreement $150.00 699875 06/03/2016 Open Accounts Payable CUPERTINO ROTARY CLUB $760.00 Invoice Date DescriQtion Amount 1012 05/15/2016 Membership Dues $380.00 1000 06/01/2016 Membership Dues 2016-17 for A Shrivastava $380.00 699876 06/03/2016 Open Accounts Payable DALLAS CARLOCK PLUMBING $2,972.00 SERVICE Invoice Date DescriQtion Amount 7930 05/02/2016 General Service Agreement $2,972.00 user: Giang Dinh Pages: 4 of 17 Wednesday, June 08, 2016 ***LIVE** Cupertino **LIVE** Payment Register From Payment Date: 5/28/2016 -To Payment Date: 6/3/2016 Rei:oncilecl/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 699877 06/03/2016 Open Accounts Payable DAVID J POWERS & ASSOCIATES $22,787.57 Invoice Date DescriQtion Amount 11145 06/01/2016 consulting for Citizens Initiative $11,291 .68 11147 06/01/2016 consulting for Oaks 9212 report $11,495.89 699878 06/03/2016 Open Accounts Payable DENCO SALES COMPANY $353.36 Invoice Date DescriQtiOn Amount 85716300 04/08/2016 Supplies $263 .07 857162700 04/08/2016 Supplies $90.29 699879 06/03/2016 Open Accounts Payable DEPARTMENT OF $445.44 TRANSPORTATION Invoice Date DescriQtion Amount SL160770 04/13/2016 Signals & lighting billing January 2016 ttirough March $445 .44 2016 699880 06/03/2016 Open Accounts Payable DIGITAL PRINT $347.88 Invoice Date DescriQtion Amount 16150 05/31/2016 Bus cards: CAt\Nood,GSeeds,LNunez $243.27 161511 06/01/2016 business cards for Housing Commissioner $104.61 699881 06/03/2016 Open Accounts Payable Employment Development $1,167.89 Invoice Date DescriQlion Amount 2016-00002807 06/03/2016 SDI -State Disabi lity Insurance $1,167.89 699882 06103/2016 Open Accounts Payable ERGO VERA $297.00 Invoice Date Descri(;!tion Amount 2628 05/31/2016 ergo eval for Richard Wong $297.00 699883 06/03/2016 Open Accounts Payable EUPHRAT MUSEUM OF ART $4,870 .80 Invoice Date Descri(;!tion Amount 2016-00002789 06/01/2016 Euphrat -BASE Spring 2016 $4,870 .80 699884 06/03/2016 Open Accounts Payable FEHR & PEERS ASSOC INC $9,500 .00 Invoice Date Descri(;!tion Amount 107375 06/01/2016 Hamptoris Parking Study, April 2016 $g,500.oo 699885 06/03/2016 Open Accounts Payable FIRST PLACE INC $44 .75 Invoice Date Descri(;!tion Amount 84378 06/01/2016 plaques for cdd $44 .75 6998 86 06/03/2016 Open Accounts Payable GYM PRECISION INC $120.00 Invoice Date Descri[;!tion Amount 3849 05/09/2016 PM for May $120 .00 699887 06/03/2016 Open Accounts Payable HMH ENGINEERS INC $47 ,551 .60 Invoice Date DescriQtion Amount 29376 05/10/2016 Payment 1 -Sidewalk at McClellan and Byrne $5,217 .60 29461 05/10/2016 Payment 2 -Pasadena Ave Public Improvements $42,084.80 29368 05/10/2016 Payment 4 -Service Center Modifications $249.20 699888 06/03/2016 Open Acoounts Payable HORIZON $2,213.55 Invoice Date Descrietion Amount 1Y199919 04/11/2016 Supplies $1,917.48 1Y199925 04/11 /2016 Supplies $296.07 . user: Giang Dinh Pages : 5of17 Wednesday , June 08 , 2016 Number Date Status Void Reason 699889 06/03/2016 Open Invoice Date 257067000 04/18/2016 257852100 05/03/2016 257325300 04/20/2016 257077200 04/18/2016 699890 06/03/2016 Open Invoice Date 58313 05/31/2016 58330 05/31/2016 699891 06/03/2016 Open Invoice Date 2016-00002791 06/01 /2016 699892 . 06/03/2016 Open Invoice Date 80800000599457 05/26/2016 699893 06/03/2016 Open Invoice Date 2016-00002776 06/01/2016 699894 06/03/2016 Open Invoice Date 4771873 03/11/2016 4871412 04/28/2016 699895 06/03/2016 Open Invoice Date 010U0083 04/28/2016 010U1553 05/02/2016 010S6893 03/23/2016 010U2882 05/05/2016 010U3124 05/05/2016 010U9049 05/23/2016 010U9050 05/23/2016 010U9258 05/23/2016 010U7083 05/17/2016 010U6653 05/16/2016 010U3126 05/05/2016 010U3202 05/05/2016 010U6520 05/16/2016 010U7436 05/18/2016 010U6790 05/16/2016 699896 06/03/2016 Open Invoice Date 1420211 04/30/2016 699897 06/03/2016 Open Invoice Date 02870 05/05/2016 user: Giang Dinh ***LIVE-Cupertino **LIVE** Payment Register From Payment Date: 5/28/2016 ·To Payment Date: 6/3/2016 Reconciled/ Voided Date Source Payee Name Accounts Payable IMPERIAL SPRINKLER SUPPLY Descri12tion Amount Irrigation Improvements $33326 Irrigation Improvements and Supplies $919 .58 Irrigation Improvements $1,350.91 Supplies $237.43 Accounts Payable JOSEPH ELECTRONICS Descrietion Amount control room project materials -part 1 $1,614.94 Control room project materials -part 2 $1,001 .07 Accounts Payable JULIA LAMY Descri12tion Amount Payment for Le Bugatti Dinner 5/22/16 $1,094.80 Accounts Payable KELLY-MOORE PAINT CO INC Descri12tion Amount Supplies $534.56 Accounts Payable : KENNETH ROGER YOUNG Descriet1on Amount Payment for Fantastic Rims, March-May, #11930 $504 .00 Accounts Payable KIMBALL-MIDWEST Descri12tion Amount Shop reorganization $8 ,963 .18 Supp li es $1,876.07 Accounts Payable KOHLWEISS AUTO PARTS Descn12tion Amount Small Tools and Equipment $4.46 Small Tools and Equipment $239.66 Credit Memo Small Tools & Equipm ent ($44.89) Small Tools and Equipment $103.34 Small Tools and Equip ment $12.98 Small Tools and Equipment $156.21 Small Tools and Equipment $31.15 Small Tools and Equipment $47 .93 Credit Memo -Small Tools & Equipment ($104.27) Small tools and equipment $23.87 Small Tools and Equipment $12.98 Credit Memo Small Tools and Equipment ($85 .64) Small Tools and Equipment $66.06 Small Tools and Equipment $45 .54 Small tools and equipment $10427 Accounts Payable LIEBERT CASSIDY WHITMORE Descri~tion Amount Professional Svc thru 4/30/16 $1,351.50 Accounts Payable LOWES BUSINESS ACCT/GECRB DescriQtion Amount Supplies $156.36 Pages: 6of17 Transaction Amount $2 ,841 .18 $2 ,616.01 $1,094.80 $534.56 $504 .00 $10,839 .25 $613 .65 $1,351.50 $156 .36 Reconciled Amount Difference Wednesday, June 08, 2016 ***LIVE** Cupertino **LIVE** Payment Register From Payment Date: 5/28/2016 ·To Payment Date: 6/312016 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Pa~ee Name Amount Amount Difference •699898 06/03/2016 Open Accounts Payable LSA ASSOCIATES INC $1,257.50 Invoice Date DescriQtion Amount 14 5232 06/01/2016 AC2 EIR Revision · $1 ,257.50 699899 06/03/2016 Open Accounts Payable MAD SCIENCE OF THE BAY AREA $4,088.80 Invoice Date DescriQlion Amount 2016-00002784 06/01/2016 Mad Science -BASE Spring 2016 $4,088.80 699900 06/03/2016 Open Accounts Payable MANPOWER INC $834.29 Invoice Date DescriQtion Amount 30045835 05/08/2016 Compost attendants . $360.79 30090640 05/22/2016 Compost attendants $473.50 59ggo1 06/03/2016 Open Accounts Payable MIGINC $6,427.50 Invoice Date DescriQtion Amount 0044345 06/01/2016. consulting for GP Update, April 2016 . $6,427.50 59ggo2 06/03/2016 Open Accounts Payable MOUNTAIN VIEW GARDEN $338.87 CENTER Invoice Date Descri12tion Amount 83578 05/23/2016 Supplies $217.23 83481 05/18/2016 Supplies $56.50 83343 05/10/2016 Supplies $32.57 83209 05/03/2016 Supplies $32.57 699903 06/03/2016 Open Accounts Payable OASIS LAUNDRY & DRY CLEANING $60.50 #1 Invoice Date Descri[!tion Amount 37214 05/16/2016 Linen Cleaning from Block Leader Event $60.50 699904 06/03/2016 Open Accounts Payable OFFICE DEPOT $2,637.51 Invoice Date Descri12tion Amount 838408759001 05/06/2016 Office Supplies $627.50 838408461001 05/06/2016 Office Supplies $19.16 838408763001 05/06/2016 Office Supplies $6.49 839745554001 05/16/2016 ergo mouse for Richard $114.7g 839300874001 05/12/2016 in box for Cheuk $13.04 839612004001 05/13/2016 office supplies for department $45.69 840270629001 05/17/2016 Vests and corkboard for compost attendants $68.48 840126376001 05/17/2016 Supplies $131.81 836701213001 04/27/2016 Office Supplies $40625 8001 05/31/2016 _General Supplies-Admin $121.25 . 836485145001 06/01/2016 supplies for cdd $g5.37 836483744001 06/01/2016 office supplies and paper for cdd $408.32 839529973001 06/01/2016 office supplies for cdd $89.86 839532029001 06/01/2016 supplies for cdd $5.43 836680g64001 06/01/2016 supplies for cdd $95.91 838675516001 06/01/2016 supplies for building $27.60 838661970001 06/01/2016 supplies for cdd $21 .30 838662186001 06/01/2016 supplies for PW . $339.26 699905 06/03/2016 Open Accounts Payable Operating Engineer #3 $1,520 .10 Invoice Date Descri12tion Amount 2016-00002811 06/03/2016 4100 -Union Dues $1,520.10 user: Giang Dinh Pages: 7 of 17 Wednesday, June 08, 2016 Number Date Status Void Reason 699906 06/03/2016 Open Invoice Date 151639 05/10/2016 699907 06/03/2016 Open Invoice Date 2016-00002774 05/16/2016 699908 06/03/2016 Open Invoice Date PatoClassB 05/27/2016 699909 06/03/2016 Open Invoice Date 2016-00002813 06/03/2016 699910 06/03/2016 Open Invoice Date Import-18182 04/28/2016 lmport-18183 04/28/2016 Import-18184 04/28/2016 lmport-18185 04/28/2016 lmport-18186 04/28/2016 lmport-18187 04/28/2016 Import-18188 04/28/2016 lmport-18189 04/28/2016 . Import-18190 04/28/2016 lmport-18191 04/28/2016 Import-18192 04/28/2016 lmport-18193 04/28/2016 Import -18194 04/28/2016 tmport-18195 04/28/2016 lmport-18196 04/28/2016 Import-18197 04/28/2016 Import -18198 04/28/2016 lmport-18199 04/28/2016 Import -18200 04/28/2016 Import -18201 04/28/2016 Import -18202 04/28/2016 Import -18203 04/28/2016 user: Giang Dinh ***LIVE** Cupertino **LIVE** Payment Register From Payment Date: 5/28/2016-To Payment Date: 6/3/2016 Reconciled/ Voided Date Source Accounts Payable Description Pavee Name ORLANDI TRAILER Amount $130.50 Sniall toots and equipment Accounts Payable PACIFIC GAS & ELECTRIC Description 4993063171-5 4/16-5/16/16 Accounts Payable Description Pato, Jason Amount $15,770 .83 Amount Reimbursement for class B license Accounts Payable Description $73.00 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, T raffle Signal 116367026-Behind 10343 N Wolfe, Fountain Pump Pub Works 116367035 "De Anza Blvd and Mariani, Traffic Signal/Safety Us 116367040 -End Mariani Dr, Sprinkler Controller 116367044 -10555 Mary Ave NEM 116367045 -De Anza Blvd and Hwy 280 S/Ramp, Traffic Signal 116367050 -NW Comer Stevens Crk, Traffic Signals 116367055 -Saich Wyand Stevens Crk NE Corner, Traffic Signal 116367060 -E37RO Stevens Creek and De Ariza Blvd, Traffic Signal 116367065 -Stevens Creek Blvd E/Saich Wy , Spri nkler 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 Vallee 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 E/S 1 DON off Calle De Barcelona Pages: 8of17 $30.28 Amount $47.58 $9.86 $59.13 $42.63 $57.49 $9.86 $35.54 $59.48 $56.60 $49.92 $76.28 $10.22 $69.20 $66.50 $20.24 $45.46 $9.86 $64.88 $70.26 $21 .44 $54.27 $49.45 Transaction Amount $130 .50 $15,770.83 $73.00 $30.28 $32,855 .75 Reconciled Amount Difference Wednesday, June 08 , 2016 Number Date Status Void Reason Import -18204 04/28/2016 Import -18205 04/28/2016 Import -18206 04/28/2016 Import -18207 04/28/2016 Import-18208 04/28/2016 Import-18209 04/28/2016 lmport-18210 04/28/2016 Import -1821 1 04/28/2016 Import -1821 2 04/28/2016 Import -18213 04/28/2016 Import-18214 04/28/2016 Import-18215 04/28/2016 lmport-18216 04/28/2016 Import -18219 04/28/2016 Import -18220 04/281 2016 Import -18221 04/28/2016 Import-18222 04/28/201 6 Import -18223 04/28/2016 Import -18224 04/28/2016 Import-18225 04/28/2016 Import -18226 04/28/2016 Import -18227 04/28/2016 Import -18228 04/28/2016 Import -18229 04/28i2016 Import -18230 04/28/2016 lmport-18231 04/28/2016 Import-18232 04/28/2016 Import -18233 04/28/2016 Import -18234 04/28/2016 Import-18235 04/28/2016 Import -18236 04/28/2016 Import -18239 04/28/2016 user: Giang D inh ***LIVE** Cupertino **LIVE** Payment Register From Payment Date: 5/28/2016 -To Payment Date: 6/3/2016 Reconciled/ Voided Date Source Pait:ee Name 116367115 ~Stevens Crk and Perimeter Rd , Traffic Control Signal 116367120 -Vallco Prky/Tantau Ave, Traffic Signal 116367125-Stevens Crk and Tantau , Traffic Signals 116367130 -NW Corner Steven Crk and Torre, Traffic Signal 116367145 -10300 Torre Ave, City Hall 116367150 -Homestead and Wolfe Road, Sunnyvale 116367154 -22601 Voss Ave 116367155 -Homestead and Blaney, Cupertino Traffic Signal, Sunny 116367165 -S/E Wolfe-Pruneridge, Sprinkler Control andTrafficS 116367170 -Tantau Ave and Tandem D/W, Traffic Signal 116367171 -10155 Barbara Ln, Irrigation and Scoreboard 116367175-S/E Corner Pruneridge and Tantau, Traffic Controller 116367180 -Finch and Stevens Creek, Traffic Signals 116367185 -Wolfe Rd 500 Ft S/O Homestead , City/Sign Lighting 116367195 -Corner Miller and Phil Ln, Traffic Signal 116367200 -Homestead and De Anza Blvd, Traffic Signal/Dept Pub W 116367205 -Homestead Rd and Franco Ct, Traffic Signals 116367215 -N/Ramp De Anza Blvd, T raffic Signal 116367220 -Homestead Rd and Bluejay Rd, Tf<;lffiC Signals 116367225-WS Portal Btw Amhurst-Wheaton, Portal Prk ltg, Prk L 1-16367236 -Stelling Rd Median 450' S/O Stevens Crk, Landscape Ir 116367245-Stevens Creek Blvd and Janice Ave, Sprinkler.Control 116367255 -Lucille and Villa De Anza , Sprinkler Control 116367269 -Car/Lucille and Randy Ln, Sprinkler System _ 116367274-1170 Yorkshire Dr, 116367275 -Homestead and Tantau , Cupertino Traffic Signal , Sunny 116367280 -Stevens Creek Blvd and Fwy 85 East Ramp , Traffic Sign 116367285 -21111 Stevens Creek Blvd, Sports Center 116367285-21111 Stevens Creek Blvd, Teen Center 116367290 -Stevens Creek and Mary Ave , Traffic Signals 116367295 -21121 Stevens Creek Blvd, Memorial Park 116367325 -21975 San Fernanqo Ave, Picnic Area Pages: 9of17 $53.91 $58.03 $59.16 $58.77 $6,974.06 $67 .28 $750.24 $40.43 $77 .00 $32 .78 $11 .91 $64.33 $67.07 $23.20 $48.19 $62.76 $39 .56 $52 .69 $48 .91 $109.88 $10.89 $13 .94 $183.96 $10 .82 $9 .92 $56.56 $59.45 $4,770.73 $375 ~00 $57.12 $1 ,4 55.60 $2,143.53 Transaction Amount Reconciled Amount Difference Wednesday, June 08, 2016 Number Date · Import -18240 Import -18241 Import -18242 Import -18243 lmport-18244 Import -18245 Import -18246 Import -1824 7 Import -18248 lmport-18249 Import-18250 Import -1 8251 Import -18252 Import -18255 Import -18257 lmport-18258 Import -18259 Import -18260 Import -18262 Import -18263 Import-18264 Import -18265 Import -18266 Import -18267 Import -18268 Import -18269 Import -18270 Import -18271 Import -18272 Import-18273 Import-18274 Import -.18275 user: Giang Dinh Status Void Reason 04/28/2016 04/28/2016 04/2812016 04/28/2016 04/2812016 0412812016 04128/2016 04/2812016. 04/28/2016 0412812016 04/2812016 04/2812016 0412812016 04/2812016 04/28/2016 0412812016 04/28/2016 04128/2016 0412812016 04/28/2016 04/28/2016 0412812016 04/2812016 OM28f2016 04/2812016 04/28/2016 04/2812016 04/2812016 04/28/2016 04/2812016 04/28120 16 0412812016 ***LIVE** Cupertino **LIVE** Payment Register From Payment Date: 5/28/2016 -To Payment Date: 6/3/2016 Reconciled{ Voided Date Source Payee Name 116367332 -821 Bubb Rd #B/Building Concession 116367335 -10246 Parkside ln, Wilson Pk Sprinklers.Snack Shack , I 116367343 -Foothill Blvd 150' NIO Alpine 8S, Irrigation Control 116367357 -N De Anza 188 FT NNalley Green Dr, lrrig Controller 116367359 -Homestead and Heron, traffic control svc 116367360 -10300 Aninworth Dr, Ball Park Stevens Creek SV 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-NIE corner Foothill and Starling Dr, Traffic Signals 116367401-MillerW/S N of Greenwood 116367408 -Stevens Creek Bl and Mary Avenue, Memorial Park Pump 116367437 -10455 Miller Ave, Creekside Park 116367 44 7 -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 116367474-10500 Ann Arbor Ave, Field-Garden Gate 116367475 -Foothill and Stevens Creek, Traffic Signal 116367 476 -Salem Ave and Foothi ll Blvd , Irrigation Control 116367484-20220 Suisun Dr, Parks and Rec Fre e Standing Panel . 116367 493 -Dumas Dr/Joiryman 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 -Stelling and McClellan, Signals 116367527 -Foothill Blvd 200' NIO Stevens Creek WIS, Irrigation 116367530 -Orange Ave and Stevef)s Creek NIE comer, Traffic Qont 116367536 -Senior Center 116367545 -Saratoga-S unnyvale Rd , Traffic Signal Pages: 10 of 17 $99 .95 $216.22 $9.86 $13 .83 $45 .06 $9.53 $9.86 $33.06 $55 .91 $10 .97 $50.10 $13.06 $42.93 $247.78 $11.24 $2,274.81 $60.57 $10.79 $26 .07 $64 .36 $9.86 $28 .19 $118.94 $54.24 $43.60 $62.55 $48.66 $55.70 $9.86 $37.19 $2,307.43 $57.69 Transaction Amount ··--------·-··· .. .. -··---·---·------------··---------------- Reconciled Amount Difference Wednesday, June 08, 2016 Number Date Status Void Reason . Import -18276 04/28/2016 Import -18277 04/28/2016 Import-18278 04/28/2016 Import -18279 04/28/2016 Import -18280 04/28/2016 Import -18281 04/28/2016 Import -18282 04/28/2016 Import -18283 04/28/2016 Import -18284 04/28/2016 Import -18285 04/28/2016 Import -18286 04/28/2016 Import-18287 04/28/2016 Import -18288 04/28/20 16 lmport-18289 04/28/2016 Import -18290 04/28/2016 Import -18291 04/2812016 Import -18292 04/28/2016 Import -18293 04/28/2016 I mp art -18294 04/28/2016 Import -18295 0412812016 Import -18297 04/28/2016 I mp art -18298 04/2812016 Import -18299 04128/2016 lmport-18300 04/28/2016 Import -18301 04/28/2016 Import-18302 04/28/2016 Import -18303 04/2812016 Import -18304 04/28/2016 Import -18305 04/28/2016 Import -18306 04/2812016 Import -18307 04/28/2016 Import -18308 04/2812016 user: Giang Dinh ***LIVE** Cupertino **LIVE** Payment. Register From Payment Date: 5/28/2016 -To Payment Date: 6/3/2016 Reconciled/ Voided Date Source PaJlee Name 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 Stelllng, Traffic Signal 116367587 -10430 S De Anza Blvd, Holiday Lighting 116~67590 -Saratoga Sunnyvale Rd and Hwy 85, Traffic Signal 116367605-E37C1 Prospect and Rte 85, Traffic Signal 116367610 -E37R6 -Kentwood/S . De Anza Blvd, Traffic Signal 116367615-Fallenleaf Ln a nd S De Anza Blvd, Traffic Signal 116367620 -S De Anza Blvd and Sharon Dr, Irrigation Controller 116367625 -Stevens Creek Blvd Orange S/W Car, Irrigation Control 116367628 -N/W comer Alpine Dr and Foothill Blvd, Irrigation Co 116367630 -22100 Stevens Creek Blvd , Golf Pro Shop 116367648 -Linda Vista Park/Linda Vista Dr, Irrigation Control 116367656 -Scofield and De Anza, 100HP 116367677 -De Anza and Lazaneo, Sprinkler System 116367685-Ruppell Pl and Moltzen Dr, Sprinkler Control 116367740 -Carmen Rd and Stevens Creek S/E comer, Irrigation Co 116367763-10630 S De Anza Blvd, Holiday Lighting 116367782 -N/S Stevens Creek Blvd in front of 20301, Irrigation 116367793-101 Skyport Dr, DG A, San Jose, PGandE-Owned St/Highw 116367815-19784 Wintergreen Dr 1.16367828-Stevens Canyon and San Juan N/W comer, Irrigation Co 116367836 -De Anza Blvd E/S S/O Lazaneo, Sprinkler Control 116367840-community ctr -NEW 116367907 -S/W Corner Stelling and Green leaf, Traffic Signal 116367910 -Foothill Blvd 100' N/O Starling E/S , Irrigation Conlr 116367925 -22601 Voss Ave, Outdoor Lighting-MV Park 116367941 -7548 Donegal Dr, Irrigation Control /Hoover Park 116367976 -N De Anza 455FT S/O Mariani Dr, lrrig Control Pages: 11of17 $48.66 $9.86 $65 .09 $61.57 $10 .79 $52.98 $15.57 $51.34 $54.04 $55.12 $59.49 $14.36 $9.86 $9 .86 $161.48 $142.12 $11.47 $9.87 $70 .45 $9.86 $12 .99 $9.87 $866.35 $306.90 $9 .86 $9 ,86 $5 ,610.94 $57.51 $9.86 $34.35 $9 .97 $9.88 Transaction Amount Reconciled Amount Difference Wednesday, June 08, 2016 ***LIVE** Cupertino **LIVE** Paym e nt Reg ist e r From Payment Date: 5/28/2016 -To Payment Date: 6/3/2016 Reconciled/ Transaction Reconciled Number Date Status Void Rea son Voided Date Source Pa~ee Name Amount Amount Difference Import -18309 04/28/2016 116367988 -2171 O McCl ellan Rd, Pl aygro un d $9.87 Receptio n Area 699911 06/03/2016 Ope n Accou nts Payable PG&E $1 73.15 In voice Da te Descri Eti on Amou nt 2016-00002757 05/23/20 16 20 16881978-5 4121-5/19/16 $19.86 2016-00002758 05/20/2016 2012160587-5 4121-5/19/16 $7.19 20 16-00002759 05/22/20 16 6762877268-2 412 1-5/19/16 ($0.21) 2016-00002760 05/20/20 16 3042033034-9 4/21 -5/19/16 $146.31 699912 06/03/2016 Open A ccou nts Payab le PLACEWORKS, IN C $53,309.27 Invoice Da te DescriEtion Am oun t 59175 06/01/2016 Env review for Marina Plaza, April 2016 $33,329.58 59136 06/01/2016 env re vi ew for Ham ptons, April 20 16 il>Y $8,120.46 59147 06/01/2016 env review fo r 10234 Scen ic Blvd, April2016 $11,856.23 699913 06/03/2016 Open Accoun ts Payable ROBERT HA LF MANAGEMENT $5,050 .36 RESOURCES Invoice Date Descri(!ti on A mo unt 45858435 05/31/2016 Beth Viaja r week ending 5/20/16 $5,050.36 699914 06/03/2016 Open Accou nts Payab le Roman's Ride's $180 .00 Invoice Date DescriEt ion Amount 2016-00002817 06/02/2016 Case Managemen t Em ergency Fund $180.00 699915 06/03/20 16 Open Accou nts Payable SAFETY COMPLIANCE $395.00 MANA GEMENT INC Invoice Date DescriEtio n Am ou nt 7146 04/29/20 16 Trai ning $395 .00 699916 06/03/2016 Open Acco un ts Payable SA NTA CLARA C NTY $750.00 CLERK/R ECORDER Invoice Date Descri[!ti on A mount 2016-00002738 05/26/20 16 exem pt fi ling $50 .00 2016-00 002739 05/26/201 6 exempt fi li ng $50.00 2016-00002740 05/26/20 16 exem pt filing $50.00 2016-00 0027 41 05/26/2016 exem pt fili ng $50.00 2016-00002742 05/26/20 16 exempt fili ng $50.00 2016-00002743 05/26/20 16 exempt fili ng $50 .00 2016-000027 44 05/26/2016 exempt filing $50 .00 2016-000027 45 05/26/20 16 exemptfillng $50.00 20 16-000027 46 05/26/20 16 exempt fi ling $50 .00 2016-00002747 05/26/20 16 exem pt fil ing $50.00 2016-00002748 05/26/2016 exempt fi ling $50 .00 2016-0 0002749 05/26/2016 exempt filing $50.00 2016-00002750 05/26/2016 exempt filing $50.00 2016-00002751 05/26/20 16 exempt fi ling $50 .00 2016-00002752 05/26/201 6 exempt filing $50.00 699917 06/03/2016 Ope n Accou nts Payable SANTA CLARA CO UNTY SH ERIFF-$2,106.87 RESERV E Invoice Date Descrietion A mou nt J16-0204 05/27/2016 World Journal $2, 106.87 user: Giang Dinh Pag es: 12of17 Wedn esday, Ju ne 0 8, 2016 --------· _,., --.. _ ·-·- ***LIVE** Cupertino **LIVE** Payment Register From Payment Date: 5/28/2016 ·To Payment Date: 6/3/2016 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source PaJl:ee Name Amount Amount Difference 699918 06/03/2016 Open Accounts Payable Savitha Devanathan $352.00 Invoice Date Descrietion Amount 201 S-00002777 06/01/2016 payment for yoga, April-May, #11994 $352 .00 699919 06 /03/2016 Open Accounts Payable SISTER CITIES INTERNATIONAL $765 .00 Invoice Date Descrietion Amount 20160519021484 05/26/2016 Sister Cities International Membership $765.00 699920 06/03/2016 Open Accounts Payable SOPHORA MANDARIN LEARNING $544.00 Invoice Date Descri12tion Amount 201 S-00002775 06/01/2016 payment for Mandarin Classes. Class #11911, #11912 , $544.00 #11913 699921 06/03/2016 Open Accounts Payable State Disbursement Unit $499.38 Invoice Date Descri12tion Amount 201 S-00002815 06/03/2016 0100 -Child Support* $499.38 699922 06/03/2016 Open Accounts Payable STATE OF CALIFORNIA $115.00 Invoice Date Descrietion Amount 063016exp 06/01/2016 Engineering license for A Salvador $115.00 699923 06/03/2016 Open Accounts Payable STEM CAMP $4,412.60 Invoice Date Descri12tion Amount 201 S-00002787 06/01/2016 STEM -BASE Spring 2016 $4,412.60 699924 06/03/2016 Open Accounts Payable STUDIOS ARCHITECTURE $150.00 Invoice Date Descrietion Amount 0102718 06/01/2016 design review for Marina, April 2016 $150 .00 699925 06/03/2016 Open Accounts Payable SUNNYVALE FORD $1,439.41 Invoice Date · Descri12tion Amount FOCS734429 05/09/2016 General Service Agreement $1,439.41 ·699926 06/03/2016 Open Accounts Payable SUPPL YWORKS $1,639.56 invoice Date Descrietion Amount 366619195 05/10/2016 Supplies $334.78 366619187 05/10/2016 Supplies $1,304.78 699927 06/03/2016 Open Accounts Payable U S HEAL THWORKS MEDICAL $234.00 GROUP PC Invoice Date Descri12tion Amount 2903963-CA 04/29/2016 TB SKIN TESTS $156.00 2913823-CA 05/13/2016 TB SKIN TEST $78.00 699928 06/03/2016 Open Accounts Payable United Way Silicon Valley $50.00 Invoice Date Descnetion Amount 2016-00002816 06/03/2016 4501 -United Way $50 .00 699929 06/03/2016 Open Accounts Payable US HINDI ASSOCIATION $958.00 Invoice Date Descri12tion Amount 2016-00002785 06/01/2016 Hindi -BASE Spring 2016 $958.00 699930 06/03/2016 Open Accounts Payable Valmassy, Paul, N. $700.00 Invoice Date Descn12tion Amount 2016-00002778 06/01/2016 Payment for Summer Concert, June 9, 2016 $700.00 use r: Giang Dinh Pages: 13 of 17 Wednesday, June 08, 2016 ***LIVE"* Cupertino **LIVE** Payment Register From Payment Date: 5/28/2016 -To Payment Date: 6/3/2016 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source PaJlee Name Amount Amount Difference 699931 06/03/2016 Open Accounts Payable WESCO RECEIVABLES CORP $104.53 Invoice Date Descrietion Amount 868613 06/01/2016 Supplies $10453 699932 06/0312016 Open Accounts Payable WILBUR-ELLIS COMPANY LLC $1,076.89 Invoice Date Descrietion Amount 9738031 03/29/2016 Supplies $1,076.89 699933 06103/2016 Open Accounts Payable WINCHESTER AUTO PARTS $125.67 Invoice Date Descrietion Amount 324606 05/17/2016 Small tools and equipment $125.67 699934 06/03/2016 Open Accounts Payable WINGFOOT COMMERCIAL TIRE $183.68 Invoice Date Descri12tion Amount 1891091215 05/10/2016 Small Tools and Equipment $183.68 699935 06/03/2016 Open Accounts Payable WORLDCHEFS INTERNATIONAL $2,000.00 LLC Invoice Date Descri12tion Amount 2016-00002802 06/01/2016 final payment Mystery Trip $2,000.00 699936 06/03/2016 Open Accounts Payable YORK INSURANCE SERVICES $2,164.92 GROUP INC Invoice Date Descrietion Amount 500014111 05/01/2016 WORKERS COMP CLAIMS ADMIN MAY 2016 $2,164.92 699937 06/0312016 Open Accounts Payable Adamo & Associates, Inc. $450.00 Invoice Date Descri12tion Amount 13930 05126/2016 10645, 10655 & 1 0665 Cordova Rd -Structural $450.00 Deposit -P2016-514 699938 06/03/2016 Open Accounts Payable Bihar Foundation of USA $300.00 Invoice Date Descri12tion Amount Import -18559 05/17/2016 QCC Rental Refunds $300.00 699939 06/03/2016 Open Accounts Payable Cake4Kids $328.00 Invoice Date Descri12tion Amount Import -18562 05/27/2016 QCC Rental Refunds $328.00 699940 06/03/2016 Open Accounts Payable Dana, Judith $750.00 Invoice Date Descrietion Amount Import -18560 05/27/2016 ace Rental Refunds $750.00 699941 06/03/2016 Open Accounts Payable Darji, Alpesh $100.00 Invoice Date Descri12tion Amount Import. 18564 05/17/2016 ace Rental Refunds $100.00 699942 06/03/2016 Open Accounts Payable Hong, Stacy $38.00 Invoice Date Descri12tion Amount Import -18549 05/20/2016 ace aass Refunds $38.00 699943 06/03/2016 Open · Accounts Payable Keller Williams Realty $750.00 Invoice Date Descri12tion Amount lmport-18554 05/20/2016 QCC Rental Refunds $750 .00 699944 0610312016 Open Accounts Payable Lan , Yun $148.00 Invoice Date Descri12tion Amount Import -18550 05/18/2016 QCC Class Ref unds $148.00 user: Giang Dinh Pages: 14of17 Wednesday, June 08, 2016 ***LIVE** Cupertino **LIVE** Payment Register From Payment Date: 5/2812016 -To Payment Date: 613/2016 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source PaJlee Name Amount Amount Difference 699945 06/03/2016 Open Accounts Payable Lin, Hsin-Yen $520.00 Invoice Date DescriQtion Amount Import -18551 05/17/2016 ace Class Refunds $520 .00 699946 06/03/2016 Open Accounts Payable Mahadevappa, Rajendra $38.00 Invoice Date Descri12tion Amount Import -18555 05/17/2016 QCC Class Refunds $38.00 699947 06/03/2016 Open Accounts Payable Ning , Hsiao-Hui $650.00 Invoice Date DescriQtion Amount Import-18553 05/17/2016 QCC Class Refunds $650 .00 699948 06/03/2016 Open Accounts Payable Pinto, Lavina $80.00 Invoice Date Descri12tion Amount Import -18558 05/19/2016 ace Class Refunds $80 .00 699 949 06/03/2016 Open Accounts Payable Shah , Krishna $750 .00 Invoice Date Descri12tion Amount Import -18548 05/18/2016 QCC Rental Refunds $750.00 699950 06/03/2016 Open Accounts Payable Shiomoto, Katharin e $130 .00 Invoice Date DescriQtion Amount Import -18565 05/24/2016 ace Class Refunds $130.00 699951 06/03/2016 Open Accounts Payable TCSA $300.00 Invoice Date Descrietion Amount Import -18563 05/17/2016 QCC Rental Refunds $300 .00 699952 06/03/2 016 Open Accounts Payable The Hot Rod Service Company $14,596.95 Invoice Date Descri12t1on Amount 2016-00002790 05/26/2016 21152 McCleflan Rd-Encroachment Bond -no receipt $14,596.95 # 699953 06/03/2016 Open Accounts Payable Wang, Tina $178 .00 Invoice Date Descri12tion Amount Import -18556 05/24/2016 QCC Class Refunds $178 .00 699954 06/03/2016 ' Open Accounts Payable Yang , Xi.xi $39 .33 Invoice Date Descri(2tion Amount Import -18557 05/26/2016 QCC Class Refunds ·$39 .33 Type Check Totals: 107 Transactions $1,225,078.09 EFT 11 242 06/03/2016 Open Accounts Payable PERS-457K $6,577.30 Invoice Date DescriQtion Amount 2016-00002814 06/03/2016 3200 -*PERS Deferred Comp• $6,577.30 11243 06/03/2016 Open Accounts Payable ANGELA TSUI $898.66 Invoice Date Descrietion Amount 5/22-24/16 06/01/2016 ICSC Annual Cont in Las Vegas $898 .66 11244 ' 06/03/2016 Open Accounts Payable BRICKS 4 KIDZ $2,862.80 Invoice Date DescrlQtion Amount 2016-00002783 06/01/2016 BrickS -BASE Spring 2016 $2,862 .80 11245 06/03/2016 Open Accounts Payable CLAP ARTS $822.00 Invoice Date Descri12tion Amount 2016-00002780 ' 06/01/2016 CLAP -BASE Spring 2016 $822.00 user: Giang Dinh Pages: 15 of 17 Wednesday , June 08, 2016 ***LIVE** Cupertino **LIVE** Payment Register From Payment Date: 5/28/2016 -To Payment Date: 6/3/2016 Re c onciled/ Transaction Reconci led Number Date Status Void Reason Voided Date Source Pal!'.ee Name Amount Amount Difference 11246 06/03/2016 Open Accounts Payable COLLEEN FERRIS $99.72 Invoice Date Descrietion Amount 2016-00002731 05/25/2016 cell reimb 4112-5/11116 $55.00 2016-00002732 05/17/2016 OSH ubo lts and pipe for umbrellas $44.72 11247 06/03/2016 Open Accounts Payable COMMUNICATION ACADEMY $3,887.50 Invoice Date DescriE:?tion Amount 2016-00002781 06/01/2016 CA -QCC Spring 2016 $1,957.50 2016-00002782 06/01/2016 CA-BASE Spring 2016 $1,930.00 11248 06/03/2016 Open Accounts Payable Eflex Group, Inc $15,797-72 Invoice Date Descnetion Amou nt 2016-00002798 06/03/2016 7010 -HRA Council $652.00 2016-00002806 06/03/2016 4700 -•FSA Employee Health* $15,145.72 11249 06/03/2016 Open Accounts Payable GULU SAKHRANI $5 .00 Invoice Date Descri[1tion Amo unt 052516 05/31/2016 Reimb to Gu lu S-toll charge-CACEO $5.00 11250 06/03/2016 Open Accounts Payable ICMA Retirement Trust-457 $5,292.87 Invoice Date Descri[1tion Amount 2016-00002808 06/03/2016 3100 -·.1cMA Deferred Comp $5,292.87 11251 06/03/2016 Open Accounts Payable JASON FAUTH $55.00 Invoice Date Descrietion Amount Fauth051916 05/19/2016 Cell reimb ursement 4/20-5/19/16 $55.00 11252 06/03/2016 Open Accounts Payable KIM FREY $386.75 Invoice Date Descri12tion Amount 2016-00002792 06/01/2016 Le Bugatti Dinner Partial Payment 052216 $386-75 11253 06/03/2016 Open Accounts Payable LINDA RIOS $5,425 .00 Invoice Dat e Descrietion Amount 1202 05/31/2016 5/1-5/31 /16 Youth O utreach services $5,425.0 0 11254 06/03/2016 Open Accounts Payable Nationa l Deferred (ROTH) $900.00 Invoice Date Descri12tion Amount 2016-00002809 . 06/03/2016 3010 -Nationwide Roth $900.00 11255 06/03/2016 Open Accounts Payable National Deferred Co mpensatin $46,641.72 Invoice Date Descrietion Amount 2016-00002810 06/03/2016 3000 -*Nationwide Deferred Compensatio $46,641-72 11256 06/03/2016 Open Accounts Payable PARS/City of Cupertino $3,552-24 Invoice Date Descri12tion Amount 2016-00002799 06/03/2016 3321 -PARS Employee• $15.00 2016-00002812 06/03/2016 3321 -PARS Employee* $3,537.24 Type EFT Totals: 15 Transactions ---$93,204.28 Main Account -Main Checking Account Totals Checks Status Count Transaction Amount Reconciled Amount Open 107 $1,225,078.09 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.0 0 $0.00 Stopped 0 $0.00 $0 .00 Total 107 $1,225,078.09 $0 .00 user: Giang Dinh Pages : 16of17 Wednesday, June 08 , 2016 Number Date Status Void Reason Grand Totals: us er: Giang Dinh ***LIVE'"* Cupertino **LIVE** Payment Register From Payment Date: 5/28/2016 -To Payment Date: 6/3/2016 Reconciled/ Voided Date Transaction Reconciled Source Pali'.ee Name Amount Amount Difference EFTs Status Count Transaction Amount Reconciled Amount Open 15 $93 ,204.28 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Total 15 $93,204.28 $0.00 All Status Count Transaction Amount Reconciled Amount Open 122 $1 ,318,282.37 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 .. $0.00 Stopped 0 $0.00 $0.00 Total 122 $1,318 ,2 82.37 $0.00 Checks Status Count Transaction Amount Reconciled Amount Open 107 $1 ,225,078.09 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 / $0.00 Total 107 $1 ,225,078.09"" $0.00 EFTs Status Count Transaction Amount Reconciled Amount Open 15 $93,204.28 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 / $0.00 Total 15 $93,204.28 v $0.00 All Status Count Transaction Amount Reconciled Amount Open 122 $1 ,31 B,282.37 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 / $0.00 StopplXI 0 $0.00 $0.00 Total 122 $1 ,318,282.37 v $0.00 cf 4M-G{16/rY Pages: 17 of 17 Wednesday, June 08, 2016