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CC Resolution No. 15-065 Accounts Payable July 2, 2015
f , r i RESOLUTION NO. 15-065 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 2, 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 the attached Payment Register. CERTIFIED: Lisa Taitano, Finance Manager PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 4f day of August, 2015;by the following vote: Vote Members of the City Council AYES: Sinks, Chang, Paul, Vaidhyanathan NOES: None ABSENT: Wong ABSTAIN: None ATTEST: E Lvw Grace Schmidt, City Clerk Rod Sinks, Mayor, City of Cupertino ***LIVE**Cupertino '`LIVE** Payment Register From Payment Date:6/29/2015-To Payment Date:71212015 Reconciled! Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference Main Account-Main Checking Account - Check 683674 0710212015. Open Accounts Payable ASCAP $673.50 Invoice Date Description Amount 500602635 06/20/2015 ASCAP Dues 711115-6130116 $673.50 683675 07/02/2015 Open Account's Payable MUZAK LLC $611.89 Invoice Date Description Amount 51729671 07/01/2015 Muzak Services $531.96 51729671B 0710112015 Spt Ctr,7/1-7131115 $79.03 683676 07/02/2015 Open Accounts Payable SAN FRANCISCO SHAKESPEARE $30,000.00 FESTIVAL Invoice Date Description' . Amount 2015-00001769 07/01/2015 Payment for Shakespeare in the Patk 2015 $30,000.00 683677 07/02/2015 Open Accounts Payable 3M $655.97 Invoice Date Description Amount TP45933 06/17/2015 Supplies $352.35 TP45934 06/1512015 Supplies $303.62 683678 0710212015 Open Accounts Payable ACTERRA $7,000.00 Invoice Date Description Amount 6-26-15 06/26/2015 Final payment for trail and festroation work. $7,000.00 683679 07102/2015 Open Accounts Payable ALHAMBRA&SIERRA SPRINGS $274.04 Invoice Date Description Amount 4984902062015 06/20/2015 SPT CTR Employee Water $126.33 4984729062015 06/2012015, QCC Employee Water 5147.71 f; - 683680 07/02/2015 Open Accounts Payable AMAZON WEB SERVICES INC $101.10. Invoice Date Description Amount 53248168 05/0312015 Amazon Elastic Compute CIoud thru April 30,2015 $101.10 683681 07/02/2015 Open Accounts Payable AMERICAN GUARD SERVICES INC $11,823.84 Invoice Date Description Amount 110535 04/3012015 Crossing guard services $11,823.84 683682 07/02/2015 Open Accounts Payable AMERICAN LEGAL PUBLISHING $845.80 Invoice Date Description Amount 0105356 06/22/2015 2015 S-49 Ordinance,Supplemental Pages $845.80 683683 07/0212015 Open Accounts Payable BLUETARP FINANCIAL,INC $2,448.82 Invoice Date Description Amount_ 331930/3 06/15/2015 Supplies $169.20 33186093 06/15/2015 Supplies $2,279.62 683684 07/02/2015 Open Accounts Payable BRUCE'S TIRE INC $148.98 Invoice Date Description' Amount 163258 .0612212015 Supplies $148.98 683685 07102/2015 Open Accounts Payable BSN SPORTS $876.10 Invoice Date Description Amount 2015-00001791 05/30/2015 Soccer Balls $876.10 user:Giang Dinh Pages:1 of 12 Wednesday,July 01,2015 ***LIVE**Cupertino**LIVE' Payment Register From.Payment Date:6/29120/5-To Payment Date:7/2/2015 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 683686 07/02/2015 Open Accounts Payable CAL-LINE EQUIPMENT CO INC - $306.27 Invoice Date Description Amount 80217 06/12/2015 Supplies $306.27 683687 07/02/2015 Open Accounts Payable. CINTAS CORPORATION $195.69 Invoice Date Description _ Amount 630724702 .0612312015 Uniforms $195.69 683688 07/02/2015 Open Accounts Payable Colonial -Life&Accident Insurance $513.42 Invoice Date Description Amount 2016-00000028 07/02/2015 4800-*Colonial Products-Pre Tax* $513.42 683689 07/0212015 Open Accounts Payable Community Health Charities of $85.00 California Invoice Date Description Amount: 2016-00000029 07/02/2015 4400-Community Health Charities $85.00- 683690 07/02/2015 Open Accounts Payable CUTTY CLOTHING $60-00 Invoice Date Description _ Amount 6033 06115/2015 Badge $60.00 683691 07/02/2015 Open Accounts Payable David's Rally Wheels,Inc. $122.00 Invoice Date, Description Amount 26938 02/24/2015 Supplies $122.00 683692 07/02/2015 Open Accounts Payable DEEP CLIFF ASSOCIATES L P $4,987.00 Invoice Date Description Amount 2015-00001785 06130/2015 closing payment $4,987.00 683693 07/02/2015 Open Accounts Payable Edges Electrical Group $214.46 Invoice Date Description Amount S3528348001 06/08/2015 Supplies $214.46 r 683694 07/02/2015 Open r Accounts Payable ELCOR ELECTRIC $1,483.98 Invoice Date Description Amount 998216 06/04/2015 Service call $1,483.98 683695 07/02/2015 Open Accounts Payable Employment Development $1,034.15 Invoice Date Description Amount 2016-00000031 07/02/2015 SDI-State Disability Insurance $1,034,15 683696 07/0212015 Open Accounts Payable Employment Development $5,437.66 Department Invoice Date Description .Amount 1830408384 06/22/2015 Employment Tax 932-0014-5 $5,437.66 683697 07/02/2015 Open Accounts Payable Envirocom $2,516.00 Invoice Date Description Amount - 117 06/24/2015 Final Payment!.Asbestos and Lead-In Paint $2,515.00 Inspection Simms Hous 683698 07/02/2015 -Open Accounts Payable EPC IT SOLUTIONS $15,263.36 Invoice Date Description Amount 29618 06/30/2015 CAT6A cable run;Data Center fiber termination $15,263.36 683699 07/02/2015 Open Accounts Payable FLINT TRADING COMPANY $5,109.23 Invoice Date Description Amount 183949 06/18/2015 Supplies $5,109.23 user:Giang Dinh Pages:2 of 12 Wednesday,July 01,2015 ***LIVE**Cupertino**LIVE** , rayment Register From Payment Date:6/29/2015-To Payment Date:712/2015 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 683700 07102/2015 Open Accounts Payable FUND VIII CUPERTINO LLC $5,099.75 Invoice Date Description' Amount 2015-00001770 06/2912015 Rent-July 2015 $5,099.75 683701 07102/2015 Open Accounts Payable GARROD FARMS/STABLES $6,525.00 Invoice Date Description Amount 2015-00001784. 06/30!2015 closing payment $6,525.00 683702 0,7/02/2015 Open Accounts�Payable GEMPLER'S,INC. $700.32 . Invoice Date Description Amount 5101661674 06/18/2015 Supplies $700.32 6837.03 07/02/2015 Open Accounts Payable GRAINGER INC $963.54 Invoice_ -Date Description Amount 9768061427 06/16/2015 Supplies $124.00 9764858131 06/11/2015 Supplies $65.91 9765548525 06/1212015 Supplies $149.58 9766813639 06/15/2015 Supplies $267.00 9761174383 06108/2015 Supplies $357.05 683704 07/02/2015 Open Accounts Payable Hartford Life Insurance $8,611.20 Invoice Date Description Amount 7196505-7 06/29/2015 July 20151 ife and AD&D Benefit $8,611.20 683705 07/02/2015 Open Accounts Payable Hartford-Priority Accts $475.81 Invoice Date Desc0ption Amount 7204109-8 06/29/2015 July 2015 Volunteer Supplemental Insurance $475.81 683706 07102/2015 Open Accounts.Payable Health Care Dental Trust $24,831.64 Invoice Date - Description- .Amount 06-17-2015 06/17/2015 July 2015 Dental Benefit $24,831.64 683707 07/02/2015 Open Accounts Payable HEIDI MERRY HENN-ECKER $542.50 Invoice Date Description Amount 2015-00001794 06/30/2015 Heidi Merry-Summer 2015#1 $542.50 683708 W102/2015 Open Accounts Payable HORIZON $7,292.79 Invoice Date Description Amount 1Y176402 06/11/2015 Supplies ($28.23) 1Y177019 06/18/2015 Supplies • $6,842.57 1Y176356 06/11/2015 Supplies $370.84 1Y172166 04/29/2015 Supplies $107.61 683709 07/02/2015 Open Accounts Payable ICE CENTER OF CUPERTINO $288.00 Invoice Date Description Amount 2015-00001783 06/30/2015 closing payment $288.00 683710 07/62/2015 Open Accounts Payable IDVILLE $2,014.92 Invoice Date Description Amount 2900317 06/17/2015 Block Leader ID's $2,014.92 683711 07/02/2015_ Open Accounts Payable IMPERIAL SPRINKLER SUPPLY $465.49 Invoice Date" Description Amount 229958600 06/0512015 Supplies $139.16 230101200 06/0812015 Supplies $155.02 230600300 06/12/2015 Supplies $111.84 , user:Giang Dinh Pages:3 of 12 Wednesday,July 01,2015 ***LIVE**Cupertino**LIVE Payment Register From Payment Date_6129/2015-To Payment Date:71212015 Reconciledl Transaction Reconciled Number Date Status Void Reason Voided Date Source payee Name Amount Amount Difference 230973500 06/17/2015 Supplies $59.47 683712 07/02/2015 Open Accounts Payable INTERSTATE TRAFFIC CONTROL $2,244.71 PRODUCTS Invoice Date Description Amount 205339 06/14/2015 Supplies $1,589.93 205322 06/14/2015 Supplies $654.78 683713 07102/2015 Open Accounts Payable JUST4 KICKS $1,800.00 Invoice Date Description Amount 2015-00001782 06/30/2015 closing payment $1,800.00 683714 07102!2015 Open Accounts Payable KIDZ LOVE SOCCER $9,180.00 Invoice Date . Description Amount 201500001789 06/30/2015 closing payment $9,180.00 683715 07/02/2075 Open Accounts Payable KIMBALL-MIDWEST $1,771.69 Invoice Date Description Amount 4270997 06/12/2015 Supplies $1,066.19 4283152 06/19/2015 Supplies $705.50 683716 07/02/2015 Open Accounts Payable Local Government Commission $4,000.50 Invoice Date Description Amount 625b-CCP-02 05/04/2015 Zpayments for civic spark agreement $4,000.50 - 683717 07/02/2015 Open Accounts Payable M.T.TIRE SERVICE $596.04 Invoice Date Description Amount 2486 06/1212015 Service call $596.01 683718 07102/2015 Open Accounts Payable Managed Health Network Inc $667.48 Invoice Date Description Amount 3200070042 06/1612015 July 2015 Employee Assistance Program $667.48 683719 07102/2015 Open Accounts Payable MANPOWER INC $378.80 Invoice Date Description Amount 28786832 06121/2015 Compost attendants'hourly rate $378.80 683720 07/02!2015 Open. Accounts'Payable MARK WRIGHT $918.00 Invoice Date Description Amount 2015-00001778 06/30/2015 closing payment $918.00 683721 07/02/2015 Open Accounts Payable MING FEN LEE $1,487.50 Invoice Date Description Amount 2015-00001768 06/29/2015 Chinese Brush Painting x2 514-6/29 $1,487.50 683722 07/02/2015 Open Accounts Payable MOUNTAIN VIEW GARDEN , $48.86 CENTER Invoice Date Description Amount 78041 06/23/2015 Supplies $48.86 683723 07/02/2015 Open Accounts Payable NATIONAL NEIGHBORHOOD $1,064.53 WATCH INSTITU Invoice Date Description Amount 1506463 06/47/2015 Neighborhood Watch Supplies $1,064.53 user:Giang Dinh Pages:4 of 12 Wednesday,July 01,2015 ***LIVE**Cupertino**LIVE** Pa ument Register From Payment Date:6/29/2015-To Payment,Date.712/2015 Reconciled/ Transaction Reconciled Number Date Status Vold Reason Voided Date Source Payee Name Amount Amount Difference 683724 07102/2015 Open Accounts Payable OE PUBLIC&MISC EE'S $679.00 Invoice Date Description Amount- 05-2015 06/2912015 July 2015 OE3 Medical $679.00 683725 0710212015 Open Accounts Payable OFFICE.DEPOT $666.05 Invoice Date Description Amount 776262224001 06/17/2015 Mailing labels $53.87 775232170001 06/1112015 Dish brushes $629 774816225001 06/10/2015 Supplies $44.74 775330483001 06/11/2015 Supplies $8826 775330535001 06/11/2015 Supplies $83.67 775374452001 06/11/2015 Supplies $86.96 775156193001 06/11/2015 Office supplies- $32.61 775156039001 06111/2015 Office supplies $44.85 775156192001 06/11/2015 Supplies $20.41 775727237001 06115/2015 Senior Center and Trip Supplies $87.24 776646515001 06/1912015 Center and Newsletter Supplies $53.66 776646663001 06/19/2015 Newsletter Supplies $63.49 683726 07/02/2015 Open Accounts Payable Operating Engineer#3 $1,356.81 Invoice Date Description Amount 2016-00000035 07/0212015 4100-Union Dues . $1,356.81 683727 07/02120/5 Open Accounts Payable PACIFIC WEST SECURITY INC $75.00 Invoice - Date Description Amount 0410395 06/17/2015 Service call $75.00 683728 0710212015 Open' Accounts Payable PERS Long Terry;Care Program .$105.96 Invoice Date Description Amount 2016-00000037 07/02/2015 0530-PERS Long Term Care $105.96 683729 0710212015 Open Accounts Payable PHILLIP M LENIHAN $126.00 Invoice Date Description Amount 2015-00001781 06/30/2015 closing payment $126.00 683730 07102/2015 Open Accounts Payable POWERSYSTEMS $7,057.18 Invoice Date Description Amount 8118560 06/2312015' QCC fitness equipment $7,057.18 683731 07102/2015 Open 'Accounts Payable PRIME MECHANICAL $4,360.09 Invoice Date Description Amount 4997A 06116/2015 Parts&labor $305.00 5105A 06/1512015 Maintenance $4,055.09 683732 07102/2015 Open Accounts Payable RONALD D OLDS $402.50 Invoice Date Description Amount 5018 06/28/2015 Ron Olds(Control Room Maintenance) $367.50 5019 06/28/2015 Rah Olds(Tascam Cassette Troubleshoot) $35.00 683733 07/02/2015 Open Accounts Payable SAFETY COMPLIANCE $895.00 MANAGEMENT INC Invoice Date Description Amount 6424 06/11/2015 Training $895.00 user:Giang Dinh Pages:5 of 12 Wednesday,,July 01,2015 ***LIVE*"•'Cupertino**LIVE*"' Payment Register From Payment Date:6/29/2015-To Payment Date:712/20/5 Reconciled! Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 683734 07/02/2015 Open Accounts Payable SANTA CLARA COUNTY SHERIFF $791,568.25 DEPT Invoice Date Description Amount 1800047675 06101/2015 June 2015 services $791,568.25 683735 07/0212015 Open Accounts Payable' SILICON SHORES INC $4,110.00 Invoice Date Description Amount 2015-00001780 06/30/2015 closing payment $4,110.00 683736 07/02/2015 Open Accounts Payable SKYHAWKS SPORTS ACADEMY $13,960.00 Invoice Date Description Amount 2015-00001788 06130/2015 closing payment $13,960.00 683737 07/02/2015 Open Accounts Payable STAPLES ADVANTAGE $543.42 Invoice Date Description -Amount 3268716014 06/1212015 Office Supplies $438.87 3268716015 06/12/2015 Office Supplies $68.50 3268592183 06/10/2015 Office Supplies $6.05 - 3269262019 06/19/2015 Office Supplies $30.00 683738 07/02/2015 Open Accounts Payable State Disbursement Unit $499.38 Invoice Date Description Amount 2016-00000039 07/02/2015 0100-Child Support* $499.38 683739 07/02/2015 Open Accounts Payable Strategic Economics Inc $7,505.50 Invoice Date Description Amount 1429.04 04/30/2015 Cupertino Economic Development Strategic Plan $7,505.50 683740 07/02/2015 Open Accounts Payable SUPPLYWORKS $712.98 Invoice Date Description Amount 165445400 06/18/2015 Supplies $712.98 683741 07/02/2015 Open Accounts Payable TARGET SPECIALTY PRODUCTS $5339.13 Invoice Date Description Amount P10287401 0611612015 - Supplies $539.13 683742 07/02/2015 Open Accounts Payable TELEPATH CORP $1,827.59 Invoice Date Description Amount S1253736 06/1212015 Maintenance $1,827.59 683743 07/02/2015 Open Accounts Payable TURF STAR,INC. $437.81 -Invoice Date Description Amount 689982300 06/1512015 Supplies $437.81 683744 07/02/2015 Open Accounts Payable TWISTERS SPORTS CENTER $6,279.00 . Invoice Date Description Amount 2015-00001779 06130/2015 closing payment - $6,279.00 683745 07/02/2015 Open Accounts Payable U S HEALTHWORKS MEDICAL $120.00 GROUP PC Invoice Date Description Amount 2726850-CA 06/2912015 TB Skin Tests $96.00 2680704CA 06/29/2015 TB Skin Test $24.00 user:Giang Dinh Pages:6 of 12 Wednesday,July 01,2015 ***LINE**Cupertino**LIVE** Oawment Register From Payment Date:.612912015-To Payment Date:71212015 Reconciled/. Transaction Reconciled Number Date Status Void Reason Voided Date Source PaVee Name Amount Amount. Difference 683746 07/02/2015 Open Accounts Payable UNITED RENTALS NORTHWEST $3,197.25 INC Invoice Date Description Amount 129379625001 06123/2015 Equipment $3,197.25. 683747 07102/2015 Open Accounts Payable United Way Silicon Valley $49.23 Invoice Date Description Amount 2016-00000040 0710212015 4501-United Way $49.23 683748 07/02/2015 Open Accounts Payable VERIZON WIRELESS $4,729.14 Invoice Date Description Amount Import-7316 06104120'15 408-205-2650 Carol Atwood $57.77 Import-7317 06/04/2015 408-205-3349 Senior Ctr/Rafael $32.58 Import-7,318 06/04/2015 408-205-6589 David Brandt $52.90 Import-7319 06/04/2015 408-206-0538 Quinton Adams $52.90 Import-7320 06/0412015 408-206-4856 Curtis Bloomquist $32.86 Import-7321 06/04/2015 408-206-5013 Mechanics Shop $32.56 Import-7322 06/04/2015 408-�06-74511 Julia Lamy $52.90 Import-7323 06/04/2015 408-209-0148 James Steed $52.90 Import:7324 06/04/2015 408-209-3255 Quinton Adams(Wireless Laptop) $38.01 Import-7325 06/04/2015 408-234-1270 Frank Villa $38.01 Import-7326 06/04/2015 408-234-1543 Karen:Goss $52.90 Import-7327 06/04/2015 408-234-8494 Roger Lee .$57-77 Import-.7328 06/04/2015 408-30971985 Barbara Banfield $52.90 Import-7330 06/04/2015 408-309-4294 Albert Salvador $57.77 Import-7331 06104/2015 408-309-7640 Bob Sabich $52.90 Import-7332 06/04/2015 408-309-9249 Jeff Greef $52.90 Import-7333 06/04/2015 408-309-9252 Mike Wayne $52.90 Import-7334 0610412015 408-313-5321 Madyah Serratos $38.01 Import-7335 06/04/2015 408-313-6943 David Stillman(data) $38.01 Import-7336 06/04/2015 408-313-9250 Lisa Maltetis-Massey $22.08 Import-7337 06/0412015 408-3144452 HazMat/S.Tognetti $32.82 Import-7338 06/04/2015 408-314-6637 Mike Wayne $38.01 Import-7339 06/04/2015 408-315-3044 Jonathan Ferrante $52.90 Import-7340 06104/20.15 408-315-6764 Chris Orr Laptop $38.01. Import-7341 06/04/2015 408-315-8165 Brian Gathers $38.01 Import-7342 06104/2015 408-316-1233 Cheryl Donnelly $52.90 Import-7343 06/04/2015 408-316-2067 Lary Squarcis $52.90 , Import-7344 06/04/2015 4D8-316-7320 Gulu SakhranVIT Wireless $38.01 Import-7345 0610412015 408-316-8075 Kann Levy,. $9.82 Import-7346 06104/2015 408-318-2012 Broadband Card1K Wolfe $38.01 - Import-7347 06/04/2015 408-318-8726 Jason Fauth $38.01 Import-7348 06/04/2015 408-318-9008 John Bisely $38.01 Import-7349 06/04/2015 408-334-9082 Sean Hatch $52.90 Import-7350 06104/2015 408-340-3184 Peter Coglianese $20:85 Import-7351 : 06/04/2015 408-340-3389 Robert Kim ' $20.85 Import-7352 06/04/2015 408-340-8060 Nidhi Mathur $20.85 Import-7353 06/0412015 408-340-8119 Melissa Names $20.85 Import-7354 06/04/2015 408-340-8128 Cheri Donnelly $20.85 Import-7355 0610412015 . 408-340-8564 Gary Chao $20.85 Import-7356 06/04/2015 408-340-8648 Chad Mosley $20.85 user:Giang Binh Pages:7 of 12 Wednesday,July 01,2015 ***LIVE**Cupertino**LIVE** Payment Register From Payment Date;6/29/2015-To Payment©ate:7/2/2015 Reconciledf, Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference Import-7357 06/04/2015 480-340-8688 Liz Nunez $20.85 Import-7358 06/0412015 408-421-8954 Larry Sacks $52.90 Import-7359 0610412015 408-466-4450 Colleen Lettire $20.85 Import-7360 06/0412015 408-466-4765 Larry Sacks - $20.85 Import-7361 06/04/2015 408-472-1668 David Stillman _ $34.96 Import-7362 0610412015 408-472-6541 Carmen Lynaugh $22.08 Import-7363 06/04/2015 408-472-6777 Chris Orr $57.77 Import-7364 06/04/2015 408-472-7011 Ty Bloomquist $38.01 Import-7365 06/04/2015 408-472-8289 Elmwood $32.56 Import-7366 06/04/2015 408-472-9907 Manuel Barragan $119.93 Import-7367 06/04/2015 408-483-5947 Street Tree Maintenance $38.01 Import-7368 06/0412015 408-483-7859 Shawn Tognett] $38.01 Import-7369 06/0412015 408-483-7997 Curtis Bloomquist $38.01 Import-7370 06/0412015 408 483-8007 Street Pavement Maintenance $38.01 Import-7371 06/04/2015 408-483-8027 Street Signs&Markings $38.01 Import-7372 06/04/2015 408-483-9976 Street Tree Maintenance $38.01 Import-7373 06/04/2015 408-489-9309 Jonathan Ferrante $38.01 Import,7374 06/04/2015 408-489-9310 Kevin Rieden $38.01 Import-7376 06104/2015 408497-4686 Cliff Mabutas $38.01 Import-7377 06/04/2015 408-497-4862 Jeff Trybus/]T Wireless $38.01 Import-7378 0610412015 408497-5327 Mike Vandeveer $52.90 Import-7379 06/0412015 408-497--7220 Colleen Ferris iPad $38.01 Import-7380 06/04/2015 408-529-5041 Mariyah Serratos $418.98 Import-7381 06/04/2015 408-568-0737 Katy Jensen $52.90 Import-7382 06/0412015 408-605-3078 CodellT Wireless $38.01 Import-7383 06104/2015 408-605-3905 CodellT Wireless $38.01 Import-7384 06/0412015 408-605-6385 Street Dept $40.01 - Import-7385 06/04/2015 408-609-0843 Teri Gerhardt $38.91 - Import-7386 06/04/2015 408-609-0865 Curtis Bloomquist $38.91 Import-7387 06104/2015 408-610-0601 Paul Tognetti $52.90 Import-7388 06/04/2015 408-642-4263 Alex Wykoff1IT Wireless $38.01 . Import-7389 06/04/2015 408-655-8680 Jeff Trybus $52.90 Import-7390 06/0412015 408-655-8685 Alex Wykoff $52.90 Import-7391 06/04/2015 408-691-2466 Kane Wolfe $52.90 Import-7392 06/04/2015 408-691-4458 Barbara Banfield $38.01 Import-7393 06/04/2015 408-761-3636 Tom Walters $52.90 Import-7394 06/04/2015 408-781-6411 Compost Site $$2.56 ' Import-7395 06/04/2015 408-781-9922 Chylene Osborne $734.87 Import-7396 06/04/2015 408-828-5770 Gary Chao $52.90 Impart-7398 . -' 06/04/2015 408-857-2355 Travel Agent $32.58 Import-7399 06104/2015 408-857-3211 Gary Stream $52.90 Impart-7400 06/04/2015 408-857-4414 Kim Frey $52.90 Impart-7401 06/04/2015 408-891-1004 Katy Jensen $18.40 Import-7402 06104/2015 408-891-7964 Kristen Squarcia $18.40 Import-7403 06/04/2015 408-891-9971 Karen Goss $38.01 Import-7404 06/04/2015 408-892-5420 Sylvia Mendez $38.01 Import-7405 06/04/2015 408-892-5553 Albert Salvador $38.01 . _Import-7406 06104/2015 408-966-0384 Cliff Mabutas $38,01 import-7407 06/04/2015 408-966-0471 Brian Gathers $38.01 Import-7408 06104/2015 650-279-8971 Aart]Shrivastava $57.77 user:Giang Dinh Pages:8 of 12 Wednesday.July 01,2015 ***LIVE**Cupertino**LIVE** Playom ent Register From Payment Date:612912015-To Payment Date:7/2/2015 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Pavee Name Amount Amount Difference 683749 07/02/2015 Open Accounts Payable Vision Service Plan(CA) $306.40 Invoice Date Description - _ Amount 06192015 06/19/2015 July 2015 Safety Glasses-OE3 Only $306.40 683750 07/02/2015 Open Accounts Payable Vision Service Plan(CA) $2,957.28 Invoice Date Description Amount 051920156 06/19/2015 July 2015 Vision Benefit $2,957.28 683751 07/0212015 Open Accounts Payable WINCHESTER AUTO FARTS $20.95, Invoice Date Description Amount 198755 06/17/2015 Supplies $20.95 683752 07/02/2015 Open Accounts Payable Amy Morgenstern $300.00 Invoice Date Description Amount Import-7036 06/19/2015 QCC Rental Refunds $300.00 - 683753 07/0212015 Open Accounts Payable CHEN,SIMON $300.00 Invoice Date Description Amount Import-7027 06/19/2015 QCC Rental Refunds $300.00 683754 07/02/2015 Open Accounts Payable CHOUDHURY,ANJANA $130.00 Invoice Date Description Amount Import-7028 06/17/2015 1167503 Refund:Check-Requestin $130.00 683755 07/02/2015 Open Accounts Payable Connect $300.00 Invoice Date Description Amount Import-7025 06/19/2015 QCC Rental Refunds $300.00 683756 07/0212015 Open- Accounts Payable Connie Chang $300.00 Invoice Date. Description Amount Import-7031 06/10/2015 QCC Rental Refunds $300.00 683757. 07/02/2015 Open Accounts Payable DIA2%CATHERINE $750.00 Invoice Date Description Amount Import-7034 - 06/10/2015 QCC Rental Refunds $750-00 683758 07/02/2015 Open Accounts Payable HUANG,GUI LAN $65.00 IInvoice Date Description Amount Import-7026 06/18/2015 1168541 Refund:Check-withdrawa $65.00 683759 07/0212015 Open Accounts Payable KAWABATA,BOBBIN $117.00 Invoice Date Description _ Amount Import-7024 06/19/2015 1169583 Refund:Check-withdrawa $117.00 683760 07/02/2015 Open Accounts Payable MYLVAGANAN,MAGESH $250.00 Invoice Date Description Amount Import-7035 06/18/2015 1168615 Refund:Check-Family wa $250.00 683761 07102/2015 Open Accounts Payable NORONHA,SANJAY $750.00 Invoice Date Description Amount Import-7032 06/1112015 QCC Rental Refunds $750.00 683762 07/02/2015 Open Accounts Payable Parents of Pack 415 $300.00 Invoice Date Description - Amount Import-1590 02123/2015 QCC Rental Refunds $300.00 user:Giang Dinh Pages:9 of 12 -Wednesday,July 01,20'15 ***LIVE*'*Cupertino**LIVE** IPa meat Register From Payment Date:6129/2095-To Payment Date:7J712015 Reconciled! Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 683763 07/02/2015 Open Accounts Payable ROHATGI,RITU $130.00 Invoice Date Description Amount Import-7029 0612112015 1170437 Refund:Check-Requestin - $130.00 683764 07102/2015 Open Accounts Payable ROHATGI,RITU $117.00 . Invoice Date Description - Amount Import-7030 06/21/2015 1170435 Refund:Check-Requestin $117.00 683765 07/02/2015 Open Accounts Payable TAM,CATHY $300.00 Invoice Date Description Amount Import-7033 06/19/2015 QCC Rental Refunds $300.00 683766 07/02!2015 Open Accounts Payable The Valley Chorale $300.00 Invoice Date _ Description Amount Import-7023 06/1912015 QCC Rental Refunds $300.00 Type Check Totals: 93 Transactions $1,034,253.20 EFT 3138, 06/30/2015 Open . Accounts Payable EMPLOYMENT DEVEL DEPT $21,465.55 Invoice Date Description Amount 2015-00001688 06/30/2015 CA-CA State Tax $21,465.55 3139 06/30/2015 Open Accounts Payable IRS $87,264.45 Invoice Date Description Amount 2015-00001689 06/30/2015 FED-Federal Tax* $87,264.45 3449 06130/2015 Open Accounts Payable PERS-457K $6,701.39" Invoice Date Description Amount 201.6-00000038 07102/2015 3200-*PERS Deferred Camp* $6,701.39 . 3442 07/02/2015 Open Accounts Payable AIS SPECIALTY PRODUCTS INC $2,388.34 Invoice Date Description - - Amount 16838 06/15/2015 Supplies $1,662.92 16837 06/15/2015 Supplies $725.42 3443 07/0212015 Open Accounts Payable ALEXACENAS $55.00 Invoice Date Description Amount 2015-00001777 06130/2015 Cell phone reimbursement May 21-June 20,2015 $55.00 3444 07/02/2095 Open Accounts Payable Eflex Group,Inc $14,414.67 Invoice Date Description Amount 2016-00000030 07/0212015 4700-'FSA Employee Health* $14,414.67 3445 07/02/2015 Open Acoounts Payable ERIN COOKE $168.31 Invoice Date Description Amount 2015-00001797 06/29/2015 Erin Cooke Reimbursement Expenses $168.31 3446 07!0212015 Open Accounts Payable 1CMA Retirement Trust-457 $9,897.28 Invoice Date Description Amount 2016-00000032 07/02/2015 3100-*ICMA Deferred Camp* $9,897.28 3447 07/02/2015 Open Accounts Payable JEFF ORDWAY $452.20 Invoice Date Description Amount 2015-00001792 06/30/2015 Reimburment for flight costs for Inbound Conference $452.20 Sept 8-12. - user:Glang Dinh Pages:10 of'12 Wednesday,July 01,2015 ***LIVE**Cupertino**LIVE** ramoment Register From Payment Date:6129/2015-To Payment Date:712/2015 Reconciled! Transaction Reconciled Number Date .Status Void Reason Voided Date Source Payee Name Amount Amount Difference 3448 07/02/2015 -.Open Accounts Payable LINDA RIOS $2,880.00 Invoice Date Description Amount 1180 06/24/2015 Youth Outreach services 6111-6130115 $2,880.00 3449 07/0212015 Open Accounts Payable MELTWATER NEWS US INC $12,750.00 Invoice Date _ Description Amount IN-S151-420284 06/15/2015 mBuzz License,mBuzz Engage Module $12,750.00 3450 07/02/2015 Open Accounts Payable National Deferred(ROTH) $20.00 Invoice Date Description Amount 2016-00000033 07/0212015 3010-Nationwide Roth $20.00 3451 07/02/2015 Open Accounts Payable National Deferred Compensatin $20,361.17 Invoice Date Description Amount 2016-00000034 07/0212015 3000-*Nationwide Deferred Compensatio $20,361.17 3452 07102/2015 Open Accounts Payable NICK ALVAREZ $55.00 Invoice Date Description Amount 2015-00001787 06/10/2015 Cell phone reimbursement 5/11-6110115 $55.00 3453 07/02/2015 Open Accounts Payable PARS/City of Cupertino $6,724.79 Invoice Date Description Amount 2016-00000036 07/02/2015 3321-PARS Employee* $6,724.79 3454 07/02/2015 Open Accounts Payable QUARTIC SOLUTIONS LLC $37,781.25 Invoice Date - Description Amount 951 06/29/2015 Onsite Support-GIS Analyst $6,240.00 952 06/29/2015 GIS Analyst $11,391.25 953 06/29/2075 GIS Analyst $9,750.00 954 06/29/2015 GIS Analyst $10,400.00 3455 07/02/2015 Open Accounts Payable SMART R FINAL $675.71 Invoice Date Description Amount_ 115432 06/26/2015 Memorial Playground Snack $149.98 106380 06/1312015 Teen Center Summer Supplies $525.73 user:Giang Dinh Pages:11 of 12 Wednesday,July 01,2015 ***LIVE**Cupertino**LIVE** Payment -Register r From Payment Date:6/29/2015-To Payment Date:71212015 Reconciled/ Transaction Reconciled Number Date Status- Void Reason Voided Date Source Payee Name Amount Amount Difference Type EFT Totals: 17 Transactions $224,055.11 Main Account-Main Checking Account Totals Checks Status Count Transaction Amount Reconciled Amount Open 93 $1,034,253.20 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 93 $1,034,253.20 $0.00 EFTS Status Count. Transaction Amount Reconciled Amount Open 17 $224,055.11 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Total 17 $224,055.11 $0.00 All Status Count Transaction Amount Reconciled Amount Open 110 $1,258,308.31 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 110 $1,258,308.31 $0.00 Grand Totals: Checks Status Count Transaction Amount Reconciled Amount Open 93 $1,034,253.20 $0.00 Reconciled 0 $0.00 $0.00 Voided . 0 $0.00 $0.00 Stopped 0 $0.00 / $0.00 Total 93 $1,034,253.20 $0.00 EFTs Status Count Transaction Amount Reconciled Amount Open 17 $224,055.11 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Total 17 $224,055.11 $0.00 All Status Count Transaction Amount Reconciled Amount Open 110 $1,258,308.31 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0,00 $0.00 Total 110 $1,258,308.31 $0.00 user:Giang Dinh Pages: 12 of 12 Wednesday,July 01,'2015