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CC Resolution No. 15-029 Accounts Payable April 3, 2015
RESOLUTION NO. 15-029 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 April 3, 2015 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 Exhibit "A". CERTIFIED: PAZ---, Lisa Taitano,.Finance Manager PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 21s'day of April, 2015,by the following vote: Vote Members of the City Council AYES: Sinks, Chang, Paul, Vaidhyanathan, Wong NOES: None ABSENT: None ABSTAIN: None ATTEST: VE SLIP— Grace Schmidt, City Clerk Rod Sinks, Mayor, City of Cupertino ***LIVE**Cupertino'**UVE** Payment Register From Payment Date:3/30/2015-To Payment Date:4/3/2015 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference Main Account-Main Checking Account Check 681819 04/03/2015 Open Accounts Payable 41MPRINT INC. $637.95 Invoice Date. Description Amount 3846055 03/25/2015 staff shirts $637.95 681820 04/03/2015 Open Accounts Payable ACTERRA $5,000.00 Invoice Date Description Amount Cupertino 4 04/0112015 Payment 4 $5,000.00 681821 04/03/2015 Open Accounts Payable AECOM TECHNICAL SERVICES INC $4,590.16 Invoice Date Description Amount 37513315 03/02/2015 Final invoice-12/20/14 to 2/27/15 $4,590.16 681822 04/03/2015 Open Accounts Payable AIRGAS USA LLC $180.21 Invoice Date Description Amount 9037438954 03/18/2015 Supplies $180.21 681823 04/03/2015 Open Accounts Payable ALHAMBRA&SIERRA SPRINGS $45.69 Invoice Date Description Amount 4950379032115 03/21/2015 Water cooler rental and bottle deposits $45.69 681824 04/03/2015 Open Accbunts Payable AMERICAN PAYROLL INSTITUTE $219.00 - INC Invoice Date Description Amount 2015-00000879 03/27/2015 APA Membership Renewal 2015-Y.Rumalean $219.00 681825 04/03/2015 Open Accounts Payable APWA $1,200.00 Invoice Date Description Amount 2015-00000925 03/09/2015 Annual PW Membership Renewal(8 Members) $1,200.00 681826 04/03/2015 Open Accounts Payable ARROWHEAD MTN SPRING WATER $358.87 Invoice Date Description Amount 05CO027344597 03109/2015 Drinking water for employees $275.12 05CO027344639 031091201.5 Employee Drinking Water $83.75 681827 04/03/2015 Open Accounts Payable B&H PHOTO VIDEO $4,469.94 Invoice Date Description Amount 94343449 03/18/2015 Samsung 65"-SCALA Project $2,843.78 94670872 03/26/2015 Samsung 48"-SCALA Project $1,420.51 94115102 03/12/2015 Gabor Tilting Mount-SCALA Project $205.65 681828 04/03/2015 Open Accounts Payable BAY AREA PRINTER&DATA SVCS $21725 INC Invoice Date Description Amount_ 12796 03/10/2015 Printer Service $21725 681829 04/03/2015 Open Accounts Payable BAYSIDE EQUIPMENT COMPANY $240.00 Invoice Date Description Amount f 64984 03/18/2015 Service call $240.00 \1l/ 681830 04/03/2015 Open Accounts Payable BRAD ALEXANDER $55.00 Invoice Date Description Amount 2015-00000808 03/04/2015 Cell phone reimbursement 2/5-314115 $55.00 user:Giang Dinh Pages:1 of 12 Thursday,April 02,2015 ***LIVE**Cupertino**LIVE** Payment Register From Payment Date.3/30/2015-To Payment Date:4/312015 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 681831 04/03/2015 Open Accounts Payable BRUCE BARTON PUMP SERVICE $3,580.84 INC Invoice Date Description Amount 83829 03/19/2015 Pool Pump Replacement $3,580.84 681832 04/03/2015 Open Accounts Payable BUBBLE MARKETING $538.80 Invoice Date Description Amount 16428 03/26/2015 club wipes $538.80 681833 04/03/2015 Open Accounts Payable CALLANDER ASSOCIATES $7,565.10 LANDSCAPE Invoice Date Description Amount 14044005 03/23/2015 Payment#5-Sports Center Sports Court Design&- $7,565.10 Const.DOCS. 681834 04/03/2015 Open Accounts Payable CAROL LIU DBA JOYFUL $726.00 MELODIES Invoice Date Description Amount 2015-00000919 03/30/2015 Final Winter Payment $726.00 681835 04/03/2015 Open Accounts Payable CHARLES CSEUZ $864.00 Invoice Date Description Amount 2015-00000891 03/30/2015 Yoga 2/5-3/26 $864.00 681836 04/03/2015 Open Accounts Payable CHEN LEW $25.60 Invoice Date Description Amount 2015-00000921 03/31/2015 Additional Student 314-3/25 $25.60 681837 04/03/2015 Open - Accounts Payable CHEN-YA CHANG $200.00 Invoice Date Description Amount 18747 02/28/2015 Newspaper Clipping Service $200.00 681838 04/03/2015 Open Accounts Payable CHING-Yl YANG $185.00 Invoice Date Description Amount 2015-00000914 03/30/2015 3/30 payment $185.00 681839 04/03/2015 Open Accounts Payable CHRISP COMPANY $5,990.00 Invoice Date Description Amount 11501204 01/10/2015 McClellan Road Sharrows&Piano Key Crosswalks $5,990.00 681840 04/03/2015 Open Accounts Payable CITY OF SUNNYVALE $20,000.00 Invoice Date Description Amount 2015-00000945 04/01/2015 Community Choice Energy Payment _ $20,000.00 681841 04/03/2015 Open Accounts Payable Clark Equipment Company dba $67,982.84 Bobcat Company Invoice Date Description Amount 965089 03/05/2015 Bobcat Skid-Steer Loader $67,982.84 681842 04/03/2015 Open Accounts Payable CS]SOFTWARE INC $1,240.47 Invoice Date Description Amount 27595 03/01/2015 software $1,240.47 . 681843 04/03/2015 Open Accounts Payable CUPERTINO ELECTRIC INC $72,681.40 Invoice Date Description Amount 003-1411397100 03130/2015 Payment 3-Public Building Solar Installation-Service $68,454.28 Center user.Giang Dinh Pages:2 of 12 Thursday,April 02,2015 ***LIVE**Cupertino**LIVE** Payment Register From Payment Date:3/30/2015-To Payment Date:4/3/2015 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount _ Amount Difference. 004-1411397100 03/30/2015 Payment 4-Public Building Solar Installation=Service $4,227.12 Center 681844 04/03/2015 Open Accounts Payable CUSD,ATTN ACCOUNTING $818.62 DEPARTMENT Invoice Date. Description Amount AT15-00022 01/27/2015 Creek&Storm Drain Education Program $818.62 681845 64/03/2015 Open Accounts Payable DAN GERTMENIAN $65,434.44 Invoice Date Description Amount 2015-00000935 03/31/2015 Mr.G-Winter 2015 Payment(113) $65,434.44 681846 04/03/2015 Open Accounts Payable DANG AND TRACHUK $3,458.00 Invoice Date Description Amount 7576 03/27/2015 Legal Services $3,458.00 681847 04/03/2015 Open Accounts Payable DAVID J POWERS&ASSOCIATES $36,219.70 Invoice Date Description Amount 9765 03/24/2015 Payment 9-Civic Center Master Plan&Parking $36,219.70 Garage 681848 04/03/2015 Open Accounts Payable DELL MARKETING L.P. $16,268.73 Invoice Date Description Amount XJNCW7K25 03/2012015 Wyse Zero Client for VMware $15,617.99 XJNCP17T8 03/20/2015 Wyse Zero Client for VMware $650.74 681849 04/03/2015 Open Accounts Payable DEPT OF INDUSTRIAL RELATIONS $610.00 Invoice Date Description Amount P1262721SA 03/20/2015 Inspection BBF water slide $512.50 P1264642SA 03/2712015 BBF slide inspection $97.50 681850 04103/2015 Open Accounts Payable DINA BISTRY $333.00 Invoice Date Description Amount 2015-00000894 03/30/2015 3/30 payment $333.00 681851 04/03/2015 Open ` Accounts Payable DIRECTV $141.48 Invoice Date Description Amount 25449614312 04/01/2015 DirecTV(3/25/15-4124/15) $141.48 i 681852 04/03/2015 Open Accounts Payable DISH NETWORK $101.79 Invoice IDate Description Amount 2015-00000923 03/25/2015 DishNetwork(4/5/15-51411 5) $41.79 2015-00000941 03/25/2015 Monthly charges $60.00 681853 04/03/2015 Open 'Accounts Payable DOLPHIN DESIGN INC $2,160.00 Invoice .Date Description Amount 24998 03/01/2015 Aquarium service for March 2015 $2,160.00 681854 04/03/2015 Open Accounts Payable EPAC TECHNOLOGIES INC $595.94 Invoice Date Description Amount E268556 03/26/2015 Envelopes $595.94 681855 04/03/2015 Open Accounts Payable EUPHRAT MUSEUM OF ART $2,320.00 Invoice Date Description Amount 2015-00000933 03/31/2015 Euphrat-Winter 2015(2) $2,320.00 user: Giang Dinh Pages:3 of 12 Thursday,April 02,2015 *"`LIVE**Cupertino**LIVE** Payment Register From Payment Date:3/3012015-To Payment Date:4/3/2015 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 681856 04/03/2015 Open Accounts Payable FUND Vlll CUPERTINO LLC $3,908.16 Invoice Date Description Amount 2015-00000878 03127/2015 Rent/CAM Estimate/Real Estate Tax Estimate 0.412015 $3,908.16 681857 _ 04/03/2015 Open Accounts Payable GARDENLAND $1,884.80 Invoice Date Description Amount 272112 03/19/2015 Supplies $690.86 272945 03/23/2015 Supplies $261.47 272913 03/2312015 Supplies $618.56 274829 03/30/2015 Supplies $313.91 681858 04/03/2015 Open Accounts Payable GOLDFARB&LIPMAN $3,864.00 Invoice Date Description Amount 115353 03/19/2015 Legal Services $2,464.00 •115354 03/19/2015 Legal Services $756.00 115355 03/19/2015 Legal Services $644.00 681859 04/03/2015 Open Accounts Payable GOSS,LIAN(KAREN) $1.051.31 Invoice Date Description Amount 040115 04/01/2015 Expense Reimbursement $1,051.31 681860 04/03/2015 Open Accounts Payable GRACE DUVAL $231.00 Invoice Date Description Amount 2015-00000898 03/30/2015 3/30 payment $231.00 681861 04/03/2015 Open Accounts Payable GRIFFIN PAINTING INC $3,640.00 Invoice Date Description Amount 15026170 02120/2015 Painting of Sound Wall at Sport Ctr Tennis Cts $3,640.00 681862 04/03/2015 Open Accounts Payable HOSTING.COM $997.90 Invoice Date Description Amount INVO0111397 03/29/2015 Web Hosting-Monthly Managed Service $997.90 681863 04/03/2015 Open Accounts Payable INLODX INC $3,669.75 Invoice Date Description Amount 52-180-553 03/26/2015 InLoox Project Management Tool $3,669.75 681864 04/03/2015 Open Accounts Payable IRENE AIDA ORTIZ $400.00 Invoice Date Description Amount 2015-00000886 03/30/2015 Zumba Friday 1/23-3127(HALF),Chair Exercise 2123- $160.00 4113(HALF) 2015-00000889 03/30/2015 Zumba Friday 1/23-3/27(HALF)Chair Exercise 2/23- $240.00 4/13(HALF) 681865 04/03/2015 Open Accounts Payable JANICE WRIGHT $703.00 Invoice Date Description Amount 2015-00000913 03/30/2015 3/30 payment $703.00 681866 04/03/2015 Open Accounts Payable JIA THOMPSON $1,187.08 Invoice Date Description Amount 2015-00000909 03/30/2015 3/30 payment $1,187.08 681867 04/03/2015 Open Accounts Payable JILL HAFF $926.50 Invoice Date Description Amount 2015-00000901 03/30/2015 3/30 payment $926.50 user:Giang Dinh Pages:4 of 12 Thursday,April 02,2015 ***LIVE**Cupertino**LIVE"* Payment Register From Payment Date:3/30/2015-To Payment Date:4/3/2015 Reconciled/ Transaction Reconciled Number Date Status Void Reason_- Voided Date Source Payee Name Amount Amount Difference 681868 04/03/2015 Open Accounts Payable KAREN GOTTLEIB $701..45 - Invoice Date Description Amount 2015-00000900 03/30/2015 3/30 payment $701.45 681869 04/03/2016 Open Accounts Payable KENYATTAALI $1,005.90 Invoice • Date Description Amount 2015-00000892 03/30/2015 3/30 payment $1,005.90 681870 04/03/2015 Open Accounts Payable KIMBALL-MIDWEST $342.71 Invoice Date Description Amount 4105718 03/18/2015 Supplies $342.71 681871 04/03/2015 Open Accounts Payable KMVT COMMUNITY TELEVISION $4,687.70 Invoice Date Description Amount 6609 04/01/2015 Community Access Television-Agreement for March $4,687.70 2015 681872 04/03/2015 Open Accounts Payable KWIK-WAY INDUSTRIES $8,650.00 Invoice Date Description. Amount 125 03/10/2015 Deposit for fabrication services $8,650.00 681873 04/03/2015 Open Accounts Payable IAIZISSA.NAHHAS $750.00 Invoice Date Description Amount dated 4/1/15 03/30/2015 Cupertino Scene $750.00 681874 04/03/2015 Open Accounts Payable LAW OFFICES OF BURKE, $1,657.25 WILLIAMS&SORENSEN Invoice Date Description Amount 186754 03117/2015 Legal Services $1,657.25 681875 04/03/2015 Open Accounts Payable LESLIE SOKOL DBA DANCEKIDS $1,117.00 CO. Invoice Date Description Amount 2015-00000896 03/30/2015 3130 payment $1,117.00 681876 04/03/2015 Open Accounts Payable LESLIE'S POOL SUPPLIES INC $486.36 Invoice Date Description Amount 15406691 03/18/2015 Supplies $241.09 15406979 03/23/2015 Supplies $245.27 681877 04/03/2015 Open Accounts Payable MACKE WATER SYSTEMS,INC. $30624 Invoice Date Description _Amount_ - 1004463 03/15/2015 Rental 04/01/15 to 05/31/15 $102.08 1007126 03/15/2015 Rental 04/01/15 to 05/31/15 $102:08 1007246 03/15/2015 Rental 04/01/15 to 05/31/15 $102.08 681878 04/03/2015 Open Accounts Payable MALLIKA M THOPPAY $185.00 Invoice Date Description Amount 2015-00000911 03/30/2015 3/30 payment $185.00 681879 04/03/2015 Open Accounts Payable MANPOWER INC $404.23 Invoice Date Description ___ Amount 28416639 03/22/2015 Compost Customer Service Reps $404.23 681880 04/03/2015 Open Accounts Payable MARK THOMAS&COMPANY INC $13,612.50 Invoice Date Description Amount 22495 02/12/2015 Bubb,Elm&McClellan Storm Drain Study $2,595.00 user:Giang Dinh Pages:'5 of 12 Thursday,April 02,2015 ***LIVE**Cupertino**LIVE** Payment Register From Payment Date:3/30/2015-To Payment Date:4/3/2015 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date - Source Payee Name Amount Amount Difference 22658 02/26/2015 Payment 1-Bubb,Elm i&McClellan Rd.Storm $11,017.50 Drainage 681881 04/03/2015 Open Accounts Payable MARK WRIGHT $2,340.00 Invoice Date Description Amount 2015-00000916 03/30/2015 Winter Payment 2 $2,340.00 681882 04/03/2015 Open Accounts Payable MAU TRUONG $311.60 Invoice Date Description Amount 2015-00000912 03/30/2015 3130 payment $311.60 , 681883 04/03/2015 Open Accounts Payable MISSION ACADEMY OF MUSIC $1,180.40 Invoice ,Date Description Amount 2015-00000918 03/30/2015 Final Winter Payment $1,180.40 681884 04/03/2015 Open Accounts Payable MUZAK LLC $79.93 Invoice Date Description Amount 2015-00000877 03/26/2015 General Service Agreement $79.93 681885 04/03/2015 Open Accounts Payable MYERS TIRE SUPPLY COMPANY $339.96 Invoice Date Description Amount 51702767 03/18/2015 Supplies $339.96 681886 04/03/2015 Open Accounts Payable NANCY THOMPSON $498.00 Invoice Date Description Amount 2015-00000910 03/30/2015 3/3Q payment $498.00 681887 04/03/2015 Open Accounts Payable NEXLEVEL INFORMATION $2,400.00 TECHNOLOGY INC Invoice Date Description Amount 20150232 02/28/2015 Phase 1-Initiate $2,400,00 681888 04/03/2015 Open Accounts Payable NOTEWORTHY MUSIC SCHOOL $15,689.50 Invoice Date Description Amount 2015-Q0000932 03/31/2015 Noteworthy-Winter 2015 Classes $15,689.50 681889 04/03/2015 Open Accounts Payable OFFICE DEPOT $261.71 Invoice Date Description Amount 759485238001 03/11/2015 Supplies $123.96 759485290001 03/10/2015 Supplies $11.35 759485289001 03/10/2015 Supplies $9.19 760017884001 03/1212015 Office Supplies $50.74 757443857001 03/13/2015 CR to inv#756709613001 ($176.16) 762372051001 03/25/2015 Envelopes $73.40 762372166001 03/25/2015 Envelopes $11.95 762235700001 03/25/2015 Soap $36.67 761796481001 03/2312015 Creamer and Sweetner $25.55 761845934001 03/24/2015 Envelopes $24.46 762150202001 03/24/2015 Supplies $70A0 681890 04/03/2015 Open Accounts Payable PACIFIC POLYMERS CO $5,437.50 Invoice Date Description Amount 5694 03/2212015 Supplies $5,437.50 user:Giang Dinh Pages:6 of 12 Thursday, April 02,2015 ***LIVE**Cupertino**LIVE** Payment Register From Payment Date:3130/2015-To Payment Date:4/312015 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 681891 04/03/2015 Open Accounts Payable PCMG,INC $83.74 Invoice Date Description Amount S90415970101 03/18/2015 HDMI Cable $83.74 681892 04/03/2015 Open Accounts Payable PERKINS+WILL $86,715.00 Invoice Date Description Amount 0128992 03/18/2015 Payment 6-Civic Center Master Plan&Parking $86,715.00 Garage 681893 04/03/2015 Open . Accounts Payable PG&E $535.83 Invoice Date .Description , Amount 2015-00000883 03/24/2015 2016881978-5 02/23-03/23115 $434.02 2015-00000884 03/24/2015 2012160587-5 02121-03/23/15 $44.92 2015-00000885 03/24/2015 6332733547-5 02123-03/23115 $47.39 2015-00000893 03/25/2015 6762877268-2 02123-03/23115 $9.50 681894 04/03/2015 Open Accounts Payable POLLY HU $415.00 Invoice Date Description Amount 2015-00000903 03/30/2015 3/30 payment $415.00 681895 04/03/2015 Open Accounts Payable PRIME MECHANICAL $16,055.71 Invoice Date Description Amount 4172A 03119/2015 Labor&materials $10,951.87 4006A 031261201,5 Labor&materials $1,981.73 3799A 03/2612015 Labor&materials $1,850.18 3925A 03/13/2015 Labor&materials $1,271.93 681896 04/03/2015 Open Accounts Payable REBECCA MCCORMICK $529.60 Invoice Date Description Amount_ 2015-00000906 03/30/2015 3130 payment. $529.60 681897 04/03/2015 Open Accounts Payable RONALD D OLDS $728.00 Invoice Date Description Amount 4999 03/28/2015 Ron Olds(SCALA Wiring&Install) $728.00 681898 04/03/2015 Open Accounts Payable RPM EXTERMINATORS INC $1,050.00 Invoice . Date Description Amount 48918 02/27/2015 Pest control $1,050.00 681899 04/03/2015 Open Accounts Payable RUBY CHEN $222.00 Invoice Date Description Amount 2015-00000895 03/30/2015 3/30 payment $222.00 681900 04/03/2015 Open Accounts Payable SAC-VAL $411.95 Invoice Date Description Amount 20026912 03/18/2015 Supplies $411.95 681901 04/0312015 Open - Accounts Payable SAFETY COMPLIANCE $280.50 MANAGEMENT INC Invoice Date Description Amount 6051502 03/25/2015 Registration S.Tognetti+1 $280.50 681902 04/03/2015 Open Accounts Payable SANDIS CIVIL ENGINEERS $1,200.00 Invoice Date Description Amount 1502045 03/13/2015 Services through period ending February 28,2015 $1,200.00 user:Giang Dinh Pages:7 of 12 Thursday,April 02,2015 ***LIVE**Cupertino**LIVE** Payment Register From Payment Date:3/30/2015-To Payment Date:413/2015 Reconciled/ Transaction Reconciled Number Date Status Vold Reason Voided Date Source Payee Name Amount Amount Difference 681903 04/03/2015 Open Accounts Payable SANTA CLARA CNTY $50.00 CLERWRECORDER Invoice Date Description Amount 2015-00000922 03/27/2015 Exempt Filing $50.00 681904 04/03/2015 Open Accounts Payable SANTA CLARA COUNTY-FINANCE $8,956.57 DEPT Invoice Date Description Amount 2015-00000888 03/30/2015 SCC refund $8,956.57 681905 04/03/2015 Open Accounts Payable SANTA CLARA CTY SHERIFF $130.00 (FINGERPR_) Invoice Date Description Amount 1800046453 02/1812015 LIVE SCAN Fingerprinting Jan 15 $130.00 681906 04/03/2015 Open Accounts Payable SHUTE,MIHALY&WEINBERGER $1,781.62 LLP Invoice Date Description Amount 245113 03/23/2015 Legal Services $261.00 245114 03/23/2015 Legal Services $35.00 245115 03/23/2015 Legal Services $1,485.62 681907 04/03/2015 Open Accounts Payable SLAB HAPPY CERAMICS $2,760.40, Invoice Date Description Amount 2015-00000931 03/31/2015 Trudi#2-Winter 2015 $2,760.40 681908 04/03/2015 Open Accounts Payable SOLARWINDS $839.00 Invoice Date Description Amount IN215268 03/20/2015 SolarWinds Dameware $839.00 681909 04/03/2015 Open Accounts Payable SOPHORA MANDARIN LEARNING $672.00 Invoice Date Description Amount 2015-00000890 03/30/2015 Mandarin Classes x3 1/15-3127 $672.00 681910 04/03/2015 Open Accounts Payable SPORTS FITNESS&KARATE INC $1,683.00 Invoice Date Description Amount 2015-00000936 03/31/2015 SPorts-AEP Spring 2015#1 $1,683.00 681911 04/03/2015 Open Accounts Payable SPRAY MART II $1,243.30 - Invoice Date Description Amount 2613 03/23/2015 Supplies $875.36 2617 03/24/2015 Supplies $367.94 681912 04/03/2015 Open Accounts Payable STAPLES ADVANTAGE $50.64 Invoice Date Description Amount 3260420665 03/19/2015 Office Supplies $27.11 3260516162 03/20/2015 Office supplies $23.53 681913 04/03/2015 Open Accounts Payable STEM CAMP $1,573.00 Invoice Date Description Amount 2015-00000930 03/31/2015 STEM-Winter 2015 Classes $1,573.00 681914 04/03/2015 Open Accounts Payable THE KIPLINGER LETTER $68.00 Invoice Date Description Amount 2015-00000880 03/27/2015 Membership $68.00 user:Giang Dinh Pages: 8 of 12 Thursday,April 02,2015 ***LIVE`*Cupertino**LIVE** Payment Register From Payment Date:3130/2015-To Payment Date:4/3/2015 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 681915 04/03/2015 Open Accounts Payable TONI KANANI DENSING $203.00 Invoice Date Description Amount 2015-00000897 03/30/2015 3/30 payment $203.00 681916 04/03/2015 Open Accounts Payable TWISTERS SPORTS CENTER $8,752.50 Invoice Date Description Amount 2015-00000915 03/30/2015 Winter Payment 2 $8,752.50 681917 04/03/2015 Open Accounts-Payable UNITED RENTALS NORTHWEST $235.44 INC Invoice Date Description Amount 127156582001 03/27/2015 Equipment rental $235.44 681918 04/03/2015 Open Accounts Payable UNITED SITE SERVICES INC. $349.53 Invoice Date Description Amount 114-2787516 03/19/2015 Compost site preparation and maintenance $349.53 681919 04/03/2015 Open Accounts Payable WEST BAY STUMP REMOVAL INC $1,275.00 Invoice Date- Description Amount. 1732 03/1812015 Stump removal $850.00 1733 03/18/2015 Stump removal $425.00 681920 04/03/2015 Open Accounts Payable WILLIAM RASSIEUR $407.00 Invoice Date Description Amount 2015-00000907 03/30/2015 3130 payment $407.00 681921 04/03/2015 Open Accounts Payable YORK INSURANCE SERVICES $2,122.50 GROUP INC Invoice Date Description Amount 500012037 03/15/2015 Workers'Comp Claims Admin March 2015 $2,122.50 681922 04/03/2015 Open Accounts Payable YOUNG CHEF'S ACADEMY $1,954.00 Invoice Date Description Amount 2015-00000929 03/31/2015 YCA-Winter 2015 $1,954.00 681923 04/03/2015 Open Accounts Payable Lewis,Anthony $130.00 Invoice Date Description Amount 2015-00000944 04/0112015 Business License Refund $130.00 681924 04/03/2015 Open Accounts Payable Michael Rodarte Construction $126.00 Invoice - Date Description Amount 2015-00000942 04/0112015 Business License Refund $126.00 681925 04/03/2015 Open Accounts Payable . Winchester,Colleen $120.00 Invoice Date Description Amount 2015-00000872 03/26/2015 General Supplies $120.00 Type Check Totals: • 107 Transactions $555,874.09 EFT 1494 04/02/2015 Open Accounts Payable PERS $1,135.99 Invoice Date Description Amount 2015-00000949 03/27/2015 PERS Retirement PPE 311/15 $1,135.99 1495 04/02/2015 Open Accounts Payable PERS $172,756.81 Invoice Date Description Amount 2015-00000950 03/27/2015 PERS Retirement PPE 3/20/15 $172,756.81 user:Giang Dinh Pages: 9 of 12 Thursday,April 02,2015 ***LIVE**Cupertino**LIVE* Payment Register From Payment Date:3/30/2015-To Payment Date:413/2015 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount_ Difference 1496 04/03/2015 Open Accounts Payable ABAG PLAN CORPORATION $3,229.52 Invoice Date Description Amount_ ABGV23667-1501 01/31/2015 Claims $2,442.00 ABGV23680-1501 01/31/2015 Claims $440.65 ABGV23695-1501 01/31/2015 Claims $346.87 1497 04/03/2015 Open Accounts Payable ALEXACENAS- $55.00 Invoice Date Description Amount 2015-00000943 03/03/2015 Cell Phone Reimbursement Feb 21-Mar 20 $55.00 1498 04/03/2015 Open Accounts Payable AZADEH MALEK $1,414.60 Invoice Date Description Amount 2015-00000928 03/31/2015 Wizkids-Winter 2015 Classes $1,414.60 1499 04/03/2015 Open Accounts Payable CHAD E MOSLEY $55.00 Invoice Date Description Amount 2015-00000881 03/27/2015 Phone Reimbursement $55.00 1500 04/03/2015 Open Accounts Payable COLLEEN FERRIS $55.00 Invoice Date Description Amount 2015-00000876 03/2612015 cell phone $55.00 1501 04/03/2015 Open Accounts Payable COMMUNICATION ACADEMY $5,872.50 Invoice Date Description Amount 2015-00000934 03/31/2015 CA-Winter 2015 Classes $5,872.50 1502 04/03/2015 Open Accounts Payable CUPERTINO COMMUNITY $181,677.64 HOUSING FOR THE DISABLED Invoice Date Description Amount Draw#4 03/26/2015 CDBG Rehab Project Grant Payment $181,677.64 1503 04/03/2015 Open Accounts Payable DEBORAH CINDY MARTINEZ $110.00 Invoice Date Description Amount 2015-00000937 02/03/2015 Cell phone reimbursement 114-2/3/15 $55.00 2015-00000938 03/03/2015 Cell phone reimbursement 2/43/3/15 $55.00 1504 04/03/2015 Open Accounts Payable GRACE SCHMIDT $55.00 Invoice Date Description Amount 1375294826 03/30/2015 Cell Phone Reimbursement $55.00 1505 04/03/2015 Open Accounts Payable JENNIFER HILL $222-00 Invoice Date Description Amount 2015-00000902 03/30/2015 3130 payment $222.00 1506 04/03/2015 Open Accounts Payable LAURA D LEE $747.14 Invoice Date Description Amount 2015-00000948 04/01/2015 Travel Expenses for NLC Trip to D.0 _$747.14 1507 04/03/2015 Open Accounts Payable LIFETIME TENNIS INC $23,691.74 Invoice Date Description Amount 2015-00000924 03/31/2015 payment 10 $23,691.74 1508 04/03/2015 Open Accounts Payable LINDA RIOS $5,184.00 Invoice Date Description Amount 1175 03/30/2015 Youth Outreach Service March 2015 $5,184.00 user:Gang Dinh Pages:10 of 12 Thursday,April 02,2015 "**LIVE**Cupertino**LIVE** Payment Register From Payment Date:3/30/2015-To Payment Date:4!3!2015 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date SourcePa ee e Amount Amount Difference 1509 04/03/2015 Open Accounts Payable LIZ N NF.ZNam $32.02 Invoice Date Description Amount 021115/031015 04/01/2015 02/11/15-03/10/15 $32.02 1510 04/03/2015 Open Accounts Payable LYJA LEVAS $185.00 Invoice Date Description Amount 2015-00000905 . 03/3012015 3/30 payment $185.00 1511 04/03/2015 Open Accounts Payable MUSICALME INC. $330.40 Invoice Date Description Amount 2015-00000920 03/30/2015 Rnal Winter Payment $330.40 1512 04/03/2015 Open Accounts Payable NATASHA AUSTIN $1,812.00 Invoice Date Description Amount_ 2015-00000917 03/30/2015 Final Winter Payment $1,812.00 1513 04/03/2015 - Open Accounts Payable NESSIA STARR $808.40 Invoice Date Description Amount 2015-00000908 03/30/2015 3/30 payment $808.40 1514 04/03/2015 Open Accounts Payable O'GRADY PAVING INC $166,822.36 Invoice Date Description Amount 13599 02/18/2015 Retention Billing-2013 STP Overlay Project,2013-04 $44,805.73 13661 03/31/2015 Retention Billing-2014 Pav Maint Phase 2,2014-04 $122,016.63 1515 04/03/2015 Open Accounts Payable SA-AD KONGBOON $708.05 Invoice Date Description Amount 2015-00000904 03/30/2015 3/30 payment $708.05 1516 04/03/2015 Open Accounts Payable SARA FRAZIER $658.10 Invoice Date Description Amount 2015-00000899 03/30/2015 3/30 payment $658.10 1517 04/03/2015 Open Accounts Payable TERI GERHARDT $110.00 Invoice Date Description Amount 1378037735 03/15/2015 Phone reimbursement 2/16-3115115 $55.00 1369497611 02/15/2015 Phone reimbursement 1116-2/15/15 $55.00 Type EFT Totals: 247ransactions $567,728.27 Main Account-Main Checking Account Totals Checks Status Count Transaction Amount Reconciled Amount Open 107 $555,874.09 ' $0.00 Reconciled 0 $0.00 $0.00 - Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 107 $555,874.09 $0.00 EFTs Status Count Transaction Amount Reconciled Amount Open 24 $567,728:27 $0.00 Reconciled 0 $0:00 $0.00 Voided 0 $0.00 $0.00 Total 24 $567,728.27 $0.00 All Status Count Transaction-Amount Reconciled Amount Open 131 $1,123,602.36 $0.00 user:Glang Dinh Pages:11 of 12 Thursday,April 02,2015 ***LIVE**Cupertino**LIVE** Payment Register From Payment Date:3130/2015-To Payment Date:413/2015 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference Reconciled 0 $0.00 $0.00 Voided 0 $0.00 . $0.00 Stopped 0 $0.00 $0.00 Total 131 $1,123,602.36 $0.00 Grand Totals: Checks Status Count Transaction Amount Reconciled Amount Open 107 $555,874.09 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 S $0.00 Total 107 $555,874.09 $0.00 EFTs Status Count Transaction Amount Reconciled Amount Open 24 $567,728.27 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Total 24 $567,728.27 $0.00 All Status Count Transaction Amount Reconciled Amount Open 131 $1,123,602.36 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 'el $0.00 Total 131 $1,123,602.36 $0.00 user:Giang Dinh rages:12 of 12 Thursday,April 02,2015