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CC Resolution No. 16-086 Accounts Payable July 8, 2016
RESOLUTION NO. 16-086 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 July 8, 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: r?H---.. Lisa Taitano, Finance Manager PASS ED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 6th day of September, 2016, by the following vote: AYES: NOES: ABSENT: ABSTAIN: ATTEST: Members of the City Council Chang, Vaidhyanathan, Paul, Sinks, Wong None None None APPROVED: ~ti Grace Schmidt, City Clerk *uLIVE** Cupertino **LIVE** Payment Register From Payment Date: 7/2/2016 -To Payment Date: 7/8/2016 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Pait:ee Name Amount Amount Difference Main Account -Main Checking Account Check 700627 07/08/2016 Open Accounts Payable AIRGAS USA LLC $151 .31 Invoice Date Descri12tion Amount 9936837235 05/31/2016 HazMat $103.62 9936837236 05/31/2016 HaZl'T1at $47.69 700628 07/0812016 Open Accounts Payable Aldana, Jose, B. $450 .00 Invoice Date Descri12tion Amount 18 06/27/2016 Terminate Cable for Patchbay Project $450.00 700629 07/08/2016 Open Accounts Payable ALHAMBRA & SIERRA SPRINGS $106.78 Invoice Date Descri12tion Amount 4950379 061116 06/11/2016 27837 4 7 4950379 5/26-6/9/16 $29.38 4984902 061816 06/18/2016 28009924984902 6/2-6/16/16 $77 .40 700630 07/0 8/2016 Open Accounts Payable AMAZON WEB SERVICES INC $178.86 Invoice Date Descn12tion Amount 76078497 07/03/2016 Amazon Elastic Compute Cloud -June 2016 $178.86 700631 07/08/2016 Open Accounts Payable AZTECA SYSTEMS INC $2,352 .00 Invoice Date DescriQtion Amount 11887 06/03/2016 Server AMS Essentials Workgroup Logins 6+ $2 ,352.00 7 00632 07/08/2016 Open Accounts Payable B&H PHOTO VIDEO $2.992 .05 Invoice Date DescriQtlon Amount 112213476 06 /21/2016 Networking, AV and supp lies $2,453.05 112277004 06/23/2016 Networking, AV & supplies $539.00 700633 07/08/2016 Open Accounts Payable BMI IMAGING SYSTEMS $3,272.02 Invoice Date Descnetion Amount 303727 03/31/2016 RECORD RETENTION $3,272.02 700634 07/08/2016 Open Accounts Payable CALIFORNIA LAND MANAGEMENT $6 ,533.82 Invoice Date Descrl~tion Amount 245-16-05 06/15/2016 Accrual FY15-16 Ranger Services May 2016 $6,533.82 700635 07/0812016 Open Accounts Payable CAPITOL WHOLESALE NURSERY $144.42 INC Invoice Date DescriQtion Amount 36122 06109/2016 Supplies $144.42 700636 07/08/2016 Open Accounts Payable CAROL LIU OBA JOYFUL $4,666.00 MELODIES Invoice Date Descrietion Amount 2017-00000042 06/30/2016 Winter Payment 2016 $4,666.00 700637 07/08/2016 Open Accounts Payable CASH $58 .73 Invoice Date Descri12tion Amount 2017-00000053 06/26/2016 Petty Cash $58 .73 700638. 07/08/2016 Open Accounts Payable CHEN LEW $136.00 Invoice Date Descri12tion Amount 06152016 06/15/2016 payment for Ballroom dance classes , 6/15-7/6 $136 .00 user. Giang Dinh Pages: 1of9 Monday. July 11 , 2016 ***LIVE** Cupertino **LIVE** Payment Register From Payment Date: 7/2/2016 ·To Payment Date: 7/8/2016 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Pal!'.eeName Amount Amount Difference 700639 07/08/2016 Open Accounts Payable CLEARBLU ENVIRONMENTAL $1 ,130.76 Invoice Date Descrietion Amount 14703 05/3112016 Maintenance $1, 130.76 700640 07/08/2016 Open Accounts Payable CPS HR CONSUL TING $960.25 Invoice Date Descrietion Amount SOP41966 06/28/2016 MAINTENANCE WORKER I EXAM $960 .25 70064 1 07/08/2016 Open Accounts Payable CUPERTINO SUPPLY INC $142.52 Invoice Date Descrietion Amount 115694 06/02/2016 Supplies $142.52 700642 07/08/2016 Open Accou nts Payable DANG AND TRACHUK $24,873.75 Invoice Date Descri2tion Amount 7963 07/01/2016 Legal Services -Siemens, Accrual FY15-1 6 $24,665.75 7969 06/14/2016 Legal Services , CSI , Accrual FY15-16 $208.00 700643 07/08/2016 Open Accounts Payable DELL MARKETING L.P . $9,695.62 Invoice Date Descrietion Amount XJXRW9MJ2 06/21/2016 Dell -Media Encoder Computer $5,365.76 XJXW97D81 06/28/2016 Mobile Precision 5510 $4,329.86 7 00644 07/08/2016 Open Accounts Payable DE X SYSTEMS ENGINEERING $2,030.00 Invoice Date DescriQtion Amount 11 74 06/28/2016 Control Room Cabling & Install $2,030.00 7 00645 07/08/2016 Open Accounts Payable Globe Ticket and Label $1 ,857.51 Invoice Date Descrietion Amount 306011 05/09/2016 Accrual FY15-16 Wristbands for BBF $1,857.51 700646 07/08/2016 Open Accounts Payable GOLDFARB & LIPMAN $13,618.92 Invoice Date DescriQtion Amount 11971 3 06/14/2016 C D Legal Services -BMR Housing, Accrual FY15-16 $7,205.00 11971 4 06/14/2016 CD Legal Services -Hamptons $6,413.92 700647 07/08/2016 Open Accounts Payable Goodin , Mac~ride , Squeri and Day, $3,660 .00 LLP Invoice Date Descrietion Amount 59035 06/07/2016 Legal Services -SJWC Rate Increase $3,660 .00 700648 07/08/2016 Open Accounts Payab le GRAINGER INC $621 .47 Invoice Date Descri12tion Amount 9123458474 05/27/2016 Supplies $621.47 700649 07/08/2016 Open Accounts Payab le HNTB CORPORATION $5,096 .06 Invoice Date Descrietion Amount 1-66651-DS-001 06/22/2016 Accrual FY15-16 -Don Burnett Bicycle Footbridge $5,0 96.06 700650 07/08/2016 Open Accounts Payab le Hom, Randolph, Stevenson $55.00 Invoice Date Descrietion Amount 2017-00000040 06/26/2016 Cell Phone Reimb 5/3-6/2/16 $55.00 700651 07/08/2016 Open Accounts Payable IMPEC GROUP (CLEAN $49 ,359.07 INNOVATION) Invoice Date Descri12tion Amount 1606107 06/01/2016 Janitorial Services $1,868.53 1606106 06/0 1/2016 Janitorial Services $47,490 .54 user: G i ang Dinh Pages: 2 of 9 Monday, July 11 , 2016 ***LIVE** Cupertino **LIVE** Payment Register From Payment Date: 7/2/2016 -To Payment Date: 7/8/2016 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Pa~ee Name Amount Amount Difference 700652 07/08/2016 Open Accounts Payable KAISER FOUNDATION HEALTH $195.00 PLAN Invoice Date Descnetion Amount 06082016 06/08/2016 PRE-EMPLOYMENT PHYSICALS: 320900248567 $195.00 700653 07/08/2016 Open Accounts Payable Keith Day Company, Inc. $200.00 Invoice · Date Descrietion Amount 29939MB 06/21/2016 Accrual FY15-16 -Compost $200.00 700654 07/08/2016 Open Accounts Payable KIDSKAB $47 .50 Invoice Date Descrietion Amount 14446479 06/24/2016 June $47 .50 700655 07/0812016 Open Accounts Payable KMVT COMMUNITY TELEVISION $6,378 .52 Invoice Date Descrietion Atnount 609 06/30/2016 Non-utilized differential amount -Apr,May,June 2016 $1 ,579 .26 6859 06/30/2016 Community Access TV -June 2016 $4,799.26 700656 07/08/2016 Open Accounts Payable KOHLWEISS AUTO PARTS $87.92 Invoice Date Descrietion Amount 010V7274 06/1612016 Supplies $21.48 010VY275 06/16/2016 Supplies $21.48 010V7108 06/15/2016 Supplies $44.96 700657 07/08/2016 Open Accounts Payable LARISSA NAHHAS $750 .00 Invoice Date Descrietion Amount 07012016 07/01/2016 June Scene $750 .00 700658 07/08/2016 Open Accounts Payable LAW OFFICES OF BURKE, $383 .50 WILLIAMS & SORENSEN Invoice Date Descrietion Amount 202165 06/22/2016 CD Legal Services -Apple Campus 2 $383 .50 700659 07/08/2016 Open Accounts Payable UNE-X OF SAN JOSE $1,545.00 Invoice Date Descrietion Amount 5912 06/16/2016 Labor & materials $760.00 5913 06/16/2016 Labor & materials $785.00 700660 07/08/2016 Open Accounts Payable Loomis, Mike $55 .00 Invoice Date Descri12tion Amount Loornis062616 06/26/2016 Cell reimb 5/27-6/26/16 $55 .00 70 0661 07/08/2016 Open Accounts Payable Madonich , Jeffrey $1,497.60 Invoice Date Descri[!tion Amount 04072016 04107/2016 payment for Tai Chi classes, 4/7-6/30 $1,497 .60 700662 07/08/2016 Open Accounts Payable MANPOWER INC $473.50 Invoice Date Descri12tion Amount 30223841 06/26/2016 Accrual FY15-16 -Compost attendants $473 .50 700663 07/08/2016 Open Accounts Payable MICHELE WESTLAKEN $315.00 Invoice Date Descri12tion Amount 05172016 05/17/2016 payment for Feldenkrais class 5/17-7/5 $315.00 700664 07/08/2016 Open Accounts Payable MOUNTAIN VIEW GARDEN $550 .73 CENTER Invoice Date Descri12tion Amount 84056 06/15/2016 Supplies $110 .90 user: Giang Dinh Pages: 3 of 9 Monday, July 11, 2016 "**LIVE"'* Cupertino **LIVE** Payment Register From Payment Date: 7/212016 -To Payment Date: 7/8/2016 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 84010 06/14/2016 Supplies $8.15 83761 06/01/2016 Supplies $86.89 83765 06/01/2016 Supplies $32.57 83933 06/09/2016 Supplies $312.22 700665 07/08/2016 Open Accounts Payable Northern CA's Emergency Vehicle $1 ,150.00 Installations Invoice Date Descrietion Amount 2016f150june 06/20/2016 Labor & materia ls $1,150.00 700666 07i 08/2016 Open Accounts Payable OFFICE DEPOT $397 .89 Invoice Date Descrietion Amount 843089935001 06/02/2016 Office Supplies $71.69 843119872001 06/02/2016 Office Supplies $10.85 843362726001 06 /03/2016 Office Supplies $52.17 843141201001 06/02/2016 Supplies $32.06 845259913001 06/13/2016 Credit for Damaged Binder ($9.78) 846773313001 06/22/2016 Supplies FY 15-16 $81 .54 844702092001 06/13/2016 Office Depot $95.00 846071902001 06/20/2016 Office Supplies $64.36 700667 07/08/2016 Open Accounts Payable PACIFIC POLYMERS CO $5,301 .56 Invoice Date Descrietion Amount 6155 05/31/2016 Supplies $5,301.56 700668 07/08/2016 Open Accounts Payable Pakpour Consulting Group $42,680.00 Invoice Date Descrietion Amount 0001969 07/04/2016 Accrual FY15-16-Payment 3 -Storm Drain $42 ,680 .00 Modifications 700669 Q7/08/2016 Open Accounts Payable PROCOPIO , CORY, HARGREAVES $9,332 .39 & SAVITCH LLP Invoice Date Descrietion Amount 573340 . 06/10/2016 Legal Services -Tax, Accrual FY15-16 $9 ,332.39 700670 07/08/2016 Open Accounts Payable Ralph Andersen & Associates $12 ,700.00 Invoice Date Descrietion Amount 12183 04/11/2016 RECRUITMENT: CTO 15-190 $6,350 .00 21033 05/05/2016 RECRUITMENT: CTO 15-190 $6,350.00 700671 07/08/2016 Open Accounts Payable ROBERT HALF MANAGEMENT $4, 117.40 RESOURCES Invoice Date Descrietion Amount 46091917 06/28/2016 Eieth Viajar week ending 6/24/16 $4,117 .40 700672 07/08/2016 Open Accounts Payable RONALD D OLDS $1,242 .00 Invoice D ate Descrietion Amount 5108 06/24/2016 .HD Cable upgrade project $1 ,242 .00 700673 07/08/2016 Open Accounts Payable ROYAL BRASS INC $292.17 Invoice Date Descrietion Amount 798329001 06/07/2016 Supplies $269.63 7979~9001 06/03/2016 Supplies $22.54 user: Giang Dinh Pages: 4 of 9 · Monday, July 11 , 2016 *""LIVE** Cupertino **LIVE** Payment Register From Payment Date: 7/2/2016 -To Payment Date: 7/8/2016 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Pa;tee Name Amount Amount Difference 700674 07/08/2016 Open Accounts Payable RYAN ROMAN $1,011.86 Invoice Date DescriEtion Amount May 2016 06/26/2016 Reimbursement of Health Plan Ded May 2016 $1,011.86 700675 07/08/2016 Open Accounts Payable SANTA CLARA CTY SHERIFF $1,040.00 (FINGERPR.) Invoice Date DescriEtion Amount 1800052917 06/09/2016 APRIL 2016 LIVESCAN FINGERPRINTING $470.00 1800053045 06/23/2016 LIVESCAN MAY 2016 $570.00 700676 07/08/2016 Open Accounts Payable SMITH'S FAMILY OF COMPANIES, $3,200.00 INC Invoice Date DesciiEtion Amount 22782 06/15/2016 Garden Gate School trapping services $3,200.00 700677 07/08/2016 Open Accounts Payable SSA LANDSCAPE ARCHITECTS INC $1,970.00 Invoice Date DescriEtion Amount 5180 09/26/2015 Prof Serv-8/26/15-9/25/15 $510 .00 5465 06/30/2016 Prof Serv-5/26/16-6/30/16 $1, 120 .00 5209 10/26/2015 Prof Serv 9/26/15-10/25/15 $340.00 700678 07/08!2016 Open Accounts Payable STAPLES BUSINESS ADVANTAGE $207.48 Invoice Date DescriEtion Amount 3305957361 06/19/2016 Office Supplies $207.48 700679 07/08/2016 Open Accounts Payable SUNNYVALE FORD $1,629 .83 Invoice Date DescriEtion Amount FOCS737078 06/17/2016 labor ·& materials $1,614.47 472678FOW 06/17/2016 Supplies $13.05 472766FOW 06/17/2016 Supplies $2.31 700680 07/08/2016 Op eh Accounts Payable SYSCO FOOD SERVICES OF SF $7,018.33 invoice Date DescriEtion Amount 606222089 06/22/2016 payment for birthday lunch supplies . $90 .75 606222090 06/22/2016 Accrual FY15-16 Food for BBF Cafe $2,701.31 606231203 06/23/2016 Accrual FY15-16 Test Strips for BBF Cafe $17.62 606291969 06!29/2016 Accrual FY15-16 Food for BBF Cafe $4,208.65 700681 07/08/2016 Open Accounts Payable THOMSON REUTERS -WEST $790 ~30 Invoice Date DescriEtion Amount 834094275 06/01/2016 Subscription -West Information Charges May 2016 $790.30 700682 07/08/2016 Open Accounts Payable TurfPro $42 ,378 .38 invoice Date DescriEtion Amount 4237838 06/27/2016 irrigation Booster Pump -Jollyman Park $42,378 .38 700683 07/08/2016 Open Accounts Payable U S HEAL THWORKS MEDICAL $912.00 GROUP PC Invoice Date DescriEtion Amount 2933748-CA 06/17/2016 TB SKIN TESTS $182.00 2930084-CA 06/10/2016 TB SKIN TEST $26.00 2924917-CA 06/02/2016 TB SKIN TESTS $444.00 2896487-CA 04/15/2016 TB SKIN TESTS $52.00 2937460-CA 06/24/2016 TB SKIN TESTS -2016 SUMMER HIRES $208.00 user. Giang Dinh Pages: 5 of 9 Monday, July 11, 2016 •**LIVE** Cupertino •*LIVE** Payment Register From Payment Date: 7/2/2016 -To Payment Date: 7/8/2016 Reconcile d/ Transaction Reconciled Number Date Status Void Reason Voided Date Source PaJ!'.eeName Amount Amount Difference 700684 0710812016 Open Accounts Payable VMI INC $5,154.76 Invoice Date Descrietion Amount 237057 0612112016 Final Pmt $5 ,154.76 700685 07/08/2016 Open Accounts Payable WESSPUR TREE EQUIPMENT INC $2,633 .60 Invoice Date Descrietion Amount JN-97328 06/09/2016 Supplies $2,479.75 IN-97365 06/10/2016 supplies $153.85 700686 07/08/2016 Open Accounts Payable WILEY PRICE & RADU LOVICH LLP $4,820 .50 Invoice Date Descrietion Amount 26113 06/2 812 016 'LABOR AND EMPLOYMENT ADVICE $4,820 .50 700687 0710 8/2016 Open Accou nts Payable YORK INSURANCE SERVICES $8,659~8 GROUP IN C Invoice Date DescriQtion Amount 500014190 06116/2016 WORKERS' COMP CLAIMS ADMIN JUNE 2016 $2,164.92 500012806 07/15/2015 July 20 15 Workers' Comp Claims Administration $2,164.92 500013178 08/17/2016 August 2015 Workers' Comp Claims Administration $2,164.92 500013317 09/15/2015 Sept 2015 w ·orkers' Comp Claims Administration $2,164.92 70068 8 07/08/2016 Open Accounts Payable Hsu, Tracy $6 ,980.00 Invoice Date Descrietion Amount 2017-00000056 07/05/2016 Accrual FY15-16 -10231 Hillcrest Rd-Grdng Dpst & $6,980.00 Bond-BS22770 700689 07108/2016 Open Accounts Payable Aldana. Jose, B . $787.50 Invoice Date Descrietion Amount 19 0710112016 Terminated cable for patchbay project $787.50 700690 07/08/2016 Open Accounts Payable CAROL ATWOOD $217.90 Invoice Date Descrietion Amount 070716 07/07/2016 Out of C lass Refund 6/1/13-217/14 $217.90 700691 07/()8/2016 Open Accounts Payable DIRECTV $147.98 Invoice Date DescriQtion Amount 28850475652 07/01/2016 Monthly fee 6/25 -7/24/16 $147.98 700692 07/011/2016 Open Accounts Payable DI SH NETWORK $51 .78 Invoice Date Descri Qtio n Amount 2017-00000061 07/01/2 016 8255707081510187 7/5 -8/4/16 $51.78 700693 07/08/2016 Open Accounts Payable JAY BRIAN SUSSMAN $1 ,200.00 Invoice Date DescriQtio n Amount 07062016 07/06/2016 Summer Concert 7/14/16 $1 ,200.00 700694 07/08/2016 Open Accounts Payable KIDS KAB $285.00 Invoice Date DescriQtion Amount 14446480 07/01/2016 July $237.50 14446481 07/01/2016 August $47.50 700695 07/08/2016 Open Accounts Payable LOGO LOC KER L.LC. $898.49 Invoice Date DescriQtion Amount 12770 07/01/2016 Uniforms for BBF PT Staff $898.49 user: Giang Dinh Pages : 6 of 9 Monday, July 11, 2016 ***LIVE** Cupertino **LIVE** Payment Register From Payment Date: 7/2/2016 -To Payment Date: 7/8/2016 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Pa:it:ee Name Amount Amount Difference 700696 07/08/2016 Open Accounts Payable MUZAKLLC $558.54 Invoice Date Descri12tion Amount 52510649 07/01/2016 Satellite Music Services $558.54 700697 07/08/2016 Open Accounts Payable PETER KOEHLER $1,467.60 Invoice Date Descrletlon Amount 07012016 07/01/2016 Summer Payment $1,467.60 700698 07/08/2016 Open Accounts Payable PLAY-WELL TEKNOLOGIES $3 ,960.00 Invoice Date Descrietion Amount 2017-00000062 07/07/2016 Summer Payment 2 $3,960 .00 700699 07/08/2016 Open Accounts Payable RONALD D OLDS $1,296.00 Invoice Date DescriQtion Amount 5109 07/02/2016 1V Control Room cabling upgarde $1,044.00 5110 07/03/2016 2nd lobby display install , CTO hdmi cable, pwr wiring $252.00 700700 07/08/2016 Open Accounts Payable THE CALIFORNIA CHANNEL $253.34 Invoice Date Descrletlon Amount 16258 07/01/2016 California Channel -July 2016 $253.34 700701 07/08/2016 Open Accounts Payable THE STUART RENTAL COMPANY $3 ,797.88 Invoice Date Descri12tion Amount 153028 07/06/2016 July 4th Event Rentals $3,797 .88 700702 07/08/2016 Open ActountS Payable Mahoney, Orrin $47.50 Invoice Date Descrietion Amount 2017-00000039 07/01/2016 4th of July Costume for Children's Parade $47.50 Type Check Totals: 76 Transactions ---$327,211.83 EU 11987 07/08/2016 Open Accounts Payable ABAG PLAN CORPORATION $7,893 .54 Invoice Date Descrigtion Amount ABGV-0014-1605 05/31/2016 Paid Claims-Yanovsky, Accrual FY15-16 $3,510.28 ABGV-0108-1605 05/31/2016 Paid Claims.-Tafari, Accrual FY15-16 $1,620 .12 ABGV23667-1605 05/31/2016 Paid Claims -Wong , Accrual FY15-16 $2,055 .80 ABGV24089-1605 05/31/2016 Paid Claims -Chiu, Accrual FY15-16 $707.34 11988 07/08/2016 Open Accounts Payable AIS SPECIAL TY PRODUCTS INC $375.90 Invoice Date Descrietion Amount 21462.1 06/16/2016 Supplies $375.90 11989 07/08/2016 Open Accounts Payable G BORTOLOTTO & CO INC $47,537.77 Invoice Date DescriE!tion Amount 4409 06/20/2016 Accrual FY15-16 -Payment 15 -2015 Pavement $47,537.77 Maintenance Ph 1 11990 07/08/2016 Open Accounts Payable KIRSTEN SQUARCIA $123.56 Invoice Date DescriQtion Amount 062016 06/20/2016 TTC Conference expense reimb 6/20-6/24/16 $123.56 11991 07/08/2016 Open Accounts Payable LIFETIME TENNIS INC $182,559.41 Invoice Date Descri12tion Amount 2017-00000054 06/30/2016 payment 10 6/6-6/30/16 $182,559.41 user: Giang Dinh Pages: 7 of 9 Monday, July 11, 2016 Number Date Status 11992 07/08/2016 Open Invoice IN-S151-434986 11993 07/08/2016 Open Invoice 1020 1024 11994 07/08/20 16 Open Invoice 169463 170406 11995 07/08/2016 Open Invoice 1495728077 1504104121 11996 07/08/2016 Open Invoice 2017-00000055 11997 07/07/2016 Open Invoice 2017-00000057 11998 07/07/2016 Open Invoice 2053 Type EFT Totals : Main Account -Main Checking Account Totals user: Giang Dinh Void Reason Date 06/23/2016 Date 06/23/2016 07/05/2016 Date 06/29/2016 06/30/2016 Date 05/15/2016 06/15/2016 Date 07/05/2016 Date 07/06/2016 Date 07/01/2016 ***LIVE** Cupertino **LIVE** Payment Register From Payment Date: 7/2/2016 -To Payment Date: 7/8/2016 Reconciled/ Voided Date Source Pavee Name Accounts Payable MELTWATER NEVVS US INC Description Amount Meltwater Social' Listening TciolFiist lriSfu.llment $7,750.00 Accounts Payable QUARTIC SOLUTIONS LLC Description Accrual FY15-16 GIS Analysts Accrual FY15-16 GIS Analysts Accounts Payable Description Accrual FY15-16-Playground Supplies Playground Supplies Accounts Payable Description Cell reimb 5/16-6/15/16 Cell reimb 6/16-7 /15/16 Accounts Payable Description SMART & FINAL TERI GERHARDT TIMM BORDEN Amount $5,930.00 $5,0 10 .00 Amount $33 .92 $8.73 Amount $55.00 $55.00 Amount Accrual FY 15-16 -Cell phone reirrib5/25-6/24/16 $55 .00 Accounts Payable P E R S Description Amount C Atwood PERS Out of class Refund 6/1/13-217/14 ($2 ,206.53) Accounts Payable Description Health Premiums 7/2016 12 Transactions Checks Status Count Open 76 Reconciled 0 Voided 0 Stopped 0 Total 76 EFTs Status Count Qpen 12 Reconciled 0 Voided 0 Total 12 All Status Count Open 88 Reconciled 0 Voided 0 Stopped 0 Pages: 8 of 9 California Public Employees' Retirement System Amount $272,616.17 Transaction Amount $327,211.83 $0.00 $0 .00 $0.00 $327,2 11 .83 Transaction Amount $527,797.47 $0.00 $0.00 $527,797.47 Transaction Amount $855 ,009.30 $0 .00 $0.00 $0 .00 Transaction Amount $7,750.00 $10,940.00 $42.65 $110.00 $55.00 ($2,206.53) $272,616.17 $527,797.47 Reconciled Amount Reconciled Amount $0.00 $0 .00 $0 .00 $0.00 $0.00 Reconciled Amount $0.00 $0 .00 $0.00 $0.00 Reconi::iled Amount $0.00 $0.00 $0.00 $0 .00 Difference Monday, July 11 , 2016 Number Da te Status Void Reason Grand Totals : user: Giang Dinh ***LIVE** Cupertino ""LIVE** Payment Register From Payment Date: 7/212016 ~To Payment Date: 7/8/2016 Reconciled/ Voided Date Source Total 88 Checks Status Count Open 76 Reconciled 0 Voided 0 Stopped 0 Total 76 EFTs Status Count Open 12 Reconciled 0 Voided 0 Total 12 All Status Count Open 88 Reconciled 0 Voided 0 Stopped 0 Total 88 Payee Name $855,009 .30 Transaction Amount $327,211 .83 $0.00 $0.00 $0.00 /' $327,211 .83 v Transaction Amount $527,797.47 Transaction Amount Reconciled Amount $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 $527,797.47"" Transaction Amount $855,009.30 $0.00 $0.00 / $0.00 $855,009.30 .... $0.00 Reconciled Amount . $0.00 $0 .00 $0.00 $0 .00 $0 .00 d$;--i/u /ioilt Difference Pages: 9 of 9 Monday, July 11, 2016