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CC Resolution No. 16-116 Accounts Payable August 19, 2016
RESOLUTION NO. 16-116 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 August 19, 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 PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 15 th day of November, 2016, by the following vote: AYES: NOES: ABSENT: ABSTAIN: ATTEST: Members of the City Council Chang, Vaidhyanathan, Paul, Sinks None Wong None APPROVED: ~~u Grace Schmidt, City Clerk Number Date Status Main Account -Main Checking Account ~ 701563 08/19/2016 Open Invoice 07282016 . 701564 08/19/2016 Open Invoice 46405567 701565 08/19/2016 Open Invoice ~ 701566 08/19/2016 Open Invoice 4950379 080616 5827098 080616 701567 08/19/2016 Open Invoice 740818 701568 08/19/2016 Open Invoice 16-3652-TW 16-3670-TW 701569 08/19/.2016 Open Invoice 8317603-1 8317603-2 8317603-3 8317603-4 8317603-5 8317603-6 8317603-7 8317603-8 8317603-9 8317603-10 8317603-11 8317603~12 8317603-13 8317603-14 8317603-15 8317603-16 8317603-17 8317603-18 8317603-19 8317603-20 8317603-21 8317603-22 8317603-23 8317603-24 user: Giang Dinh Void Reas9n Date 07/28/2016 Date 08/10/2016 Date 08/16/2016 Date 08/06/2016 08/06/2016 Date 08/03/2016 Date 08/11/2016 08/15/2016 Date 07/12/2016 07/12/2016 07/12/2016 07/12/2016 07/12/2016 07/12/2016 07/12/2016 07/12/2016 07/12/2016 07/12/2016 07/12/2016 07/12/2016 07/12/2016 07/12/2016 07/12/2016 07/12/2016 07/12/2016 07/12/2016 07/12/2016 07/12/2016 07/12/2016 07/12/2016 07/12/2016 07/12/2016 ***LIVE** Cupertino **LIVE0 Payment Register From Payment Date: 8/13/2016 • To Payment Date: 8/19/2016 Reconciled/ y__oided Date Source Accounts Payable Descrie_tion 960 731-7142 555 8 7/28-8/27/16 Accounts Payable Descri.Q_tion Brian Yu WE 8/5/16 Accounts Payable Payee Name AT&T ACCOUNTEMPS Aldana, Jose, B. Amount $131 .96 Amount $2,102.80 Descri.Q_tion Amount Terminated cable for patchbay project $78 .75 Accounts Payable ALHAMBRA & SIERRA SPRINGS . Descrie_tion 27837474950379 CAO 7/21-8/4/16 31413985827098 CHS Pool Accounts Payable APWA Amount $63.34 $100.69 Descri.Q_tion Amount Purchase Order 2017-00000195 Acct 799918 $790.00 Accounts Payable ARRANGED 4 COMFORT Descrie_tion Footrest and keyboard tray -Ursula S ergo for S Mirilavassani Accounts Payable AT&T Descrie_tion · City Council City Manager City Clerk City Attorney Sherriffs Code Enforcement Community Services Disaster Preparedness Govt Channel Finance Adm in 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 BBF Office BBF Park Pages: 1 of 15 Amount $396.90 $299.28 Amount $146 .13 $73.03 . $216 .68 $267.78 $121.72 $170.41 $48.69 $73 .03 $73 .0 3 $73 .03 $146.06 $73 .03 $146 .06 $462.53 $73 .03 $170.41 $389.50 $48.69 $73.03 $292.12 $292.12 $24.34 $243.44 $121 .72 Transaction Amount $131.96 $2,102.80 $78 .75 $164.03 $790.00 $696.18 $12,331.86 Reconciled Amount Difference Wednesday . August 31, 2016 ***LIVE*" Cupertino **LIVE** Payment Register From Payment Date: 8/13/2016 • To Payment Date: 8/19/2016 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Pa:itee Name Amount Amount Difference 8317603-25 07/12/2016 Blackberry Gol f $24 .34 8317603-26 07/12/2016 Nature Program $24.34 8317603-27 07/12/2016 Planning Admin $73.03 8317603-28 07/12/2016 Planning Current $219.09 8317603-29 07/12/2016 Planning Long Range $48 .69 8317603-30 07/12/2016 BMR Housing $48.69 8317603-31 07/12/2016 Building $316.47 8317603-32 07/12/2016 Plan Check $24 .34 8317603-33 07/12/2016 Building Inspector $97.37 8317603-34 07/12/2016 Public Works Adm $121 .72 83-17603-35 07/12/2016 Resource Recovery $24.34 8317603-36 07/12/2016 Non Point Source $24.34 8317603-37 07/12/2016 Engineering $219.09 8317603-38 07/12/2016 PW Inspector $24.34 8317603-39 07/12/2016 Service Center Adm. $181 .21 8317603-40 07/12/2016 City Hall $692.29 8317603-41 07/12/2016 Service Center $649.57 8317603-42 07/12/2016 Quinlan Center $97.37 8317603-43 07/12/2016 McClellan Ranch $219.09 8317603-44 07/12/2016 Manta Vista $48.69 8317603-45 07/12/2016 Wilson Park $19.18 8317603-46 07/12/2016 Sports Center $89 .75 8317603-47 07/12/2016 Teen Center $105.00 8317603-48 07/12/2016 Creekside $48.69 8317603-49 07/12/2016 Traffic $73.03 8317603-50 07/12/2016 Signal Maintenance $97.37 8317603-51 07/12/2016 Street Maintenance $19.33 8317603-52 07/12/2016 City Hall 2343448559849 -circuit/IP services $1 ,055.84 8317603-53 07/12/2016 City Attorney's Office 2343448559849 -circuit/IP $407.99 services 8317603-54 07/12/2016 Quinlan 2343448559849 -circuit/IP services $717.64 8317603-55 07/12/2016 Sr Center 2343448559849 -circuit/IP services $717.61 8317603-56 07/12/2016 Spt Center 2343448559849 -circuit/IP services $448.79 8317603-57 07/12/2016 Service Center 2343448559849 -circuit/IP services $717.64 8317603-58 07/12/2016 BBF 2343448559849 -circuit/IP services .$407.99 8317603-59 07/12/2016 Nature Program 2343448559849 -circuit/IP services $407.99 701570 08/19/2016 Open Accounts Payable AT&T $198.80 Invoice Date Descrietion Amount 8317602 07/12/20 16 9391023219 (408-252-1118) 5/12-7/11 /16 $178.44 8408407 08/01 /2016 9391023220 (408-252-2405) 7/1-7/31/16 $2 0 .36 701571 08/19/2016 Open Accounts Payable BAY AREA PRINTER & DATA SVCS $573.11 INC Invoice Date Descrietion Amount 15689 08/02/2016 Bay Area Printer $573.11 701572 08/19/2016 Open Accounts Payable BILL'S TREE CARE AND $13,475.00 LANDSCAPE INC Invoice Date Descrietion Amount 31059A 08/15 /2016 Trim Services $13,475.00 user : Giang Di nh Pages: 2 of 15 Wednesday ,August31 ,2016 ···----·--·--------------------·---·-····· ... ··-·· ····--····-------------- ***LIVE** Cupertino **LIVE** Payment Register From Payment Date: 8/13/2016 -To Payment Date: 8/19/2016 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source P~eeName Amount _____ Amount Difference 701573 08/19/2016 Open Accounts Payable BRAD ALEXANDER $55.00 Invoice Date Descrietion Amount Alexander070416 07/04/2016 Cell Reimbursement $55.00 701574 08/19/2016 Open Accounts Payable BRAVLIO P MEDINA $856.00 Invoice Date Descrietion Amount 156 07/25/2016 Bee removal $856.00 701575 08/19/2016 Open Accoun1s Payable BRIGHTVIEW TREE COMPANY $934.17 Invoice Date Descrietion Amount 5087625 07/08/2016 Supplies $934.17 701576 08/19/2016 Open Accounts Payable CALIFORNIA PRODUCTS $3,000.00 STEWARDSHIP Invoice Date Descrietion Amount FY17-119-AF 08/15/2016 2016-2017 CPSC Associate Fees $3,000.00 701577 08/19/2016 Open Accoun1s Payable CALIFORNIA WATER SERVICE $20,823.13 Invoice Date Descrietion Amount 07202016 07/20/2016 5926633333 6/17 -7 /18/16 $20,823.13 701578 08/19/2016 Open Accounts Payable CANNON DESIGN GROUP $4,500 .00 . Invoice Date Descrietion Amount 16110 08/02/2016 design review for 21888 Lindy Lane, July 2016 $2,500.00 16109 08/02/2016 design review for 19031 Barnhart Ave, July 216 $2,000.00 701579 08/19/2016 Open Accounts Payable CASH $80.00 Invoice Date Descrietion Amount 08222016 08/22/2016 driver tips 082216 $80.00 701580 08/19/2016 Open A=unts Payable COMCAST $963.65 Invoice Date Descrietion Amount 1232-07232016 07/23/2016 8155100050011232 8/1-8/31/16 $234.30 97 41-08072016 08/07/2016 8155100050089741 8/12/16-9/11/16 $86.82 5753-08072016 08/07/2016 8155100050435753 8/12/16-9/11/16 $121 .95 2200-08072016 08/07/2016 8155100050492200 8/12/16-9/11/16 $206.16 8249-08072016 08/07/2016 8155100050498249 8/12/16-9/11/16 $314.42 701581 08/19/2016 Open Accounts Payable COMCAST $308.43 Invoice Date Descrietion . Amount 2330-08012016 08/01/2016 8155100050182330 8/10-9/9/16 $308.43 7 01582 08/19/2016 Open Accounts Payable COUNTY OF MARIN/CAL-SLA $2,400.00 Invoice Date Descrietion Amount 17078 08/16/2016 Annual Membership $2,400.00 701583 08/19/2016 Open Accounts Payable COURTESY TOW $225.00 Invoice Date Descrietion Amount 143073 06/30/2016 Tow services $225.00 701584 08/19/2016 Open . Accounts Payable CSG CONSULTANTS INC $8,241.45 Invoice Date Descrietion Amount B1619 07/26/2016 Scanning/Archive for Building, June 2016 $4,060.05 B1620 07/26/2016 Scanning/Archiving for Building, July 2016 $4,181.40 user; Giang Dinh Pages: 3 of 15 Wednesday,August31,2016 ***LIVE** Cupertino **LIVE** Payment Register From Payment Date: 8/13/2016 -To Payment Date: 8/19/2016 Reconciled! Transaction Reconciled Number Date Status Void Reason Voided Date Source Pay:eeName Amount Amount Difference 701585 08/19/2016 Open Accounts P,(!yable CUPERTINO SUPPLY INC $37.69 Invoice Date Descrietion Amount 119880 07/26/2016 supplies $37.69 701586 08/19/2016 Open Accounts Payable DAVID BABBY $1,755.00 Invoice Date Descrietion Amount 11868 08/05/2 016 pruf servic;es for Main St, July 20 16 $1,755.00 701587 08/19/2 016 Open Accounts Payable DAVID J POWERS & ASSOCIATES $8,429.00 Invoice Date Descrietion Amount 2 0134 08/16/2016 Payment 10 -Master Agreement for Environmental $8,429.00 Consultant Serv. 701588 08/19/2016 Open Accounts · Payable DE LAGE LANDEN PUBLIC $3,782.79 FINANCE Invoice Date Descrietion Amount 51218862 08/11/2016 Acc\#531620 Copier lease 8/25-9/24/16 $3,501.82 51082 173 08/06/2016 531614 BBF lease 6/1-8/31/16 $280.97 701589 08/19/2016 Open Accounts Payable DEPARTMENT OF JUSTICE $512.00 Invoice Date Descrietio n Amount 183309 08/05/2016 FINGERPRINTING $32.00 179253 08/05/2016 Fingerprinting $480 .00 701590 08/19/2016 Open Accounts Payable Dickinson , Lauren $217.71 Invoice Date Descrietion Amount 08102016 08/10/2016 Travel to CRRA conf in Sacramento, Aug 8~10 $217.71 701591 08/19/2016 Open Accounts Payable DIGITAL PRINT $486.54 Invoice Date Descrietion Amount 161583 08/03/2016 business cards $398.78 161584 08/03/2016 Case Management Cards $87.76 701592 08/19/201 6 Open Accounts Payable DOGGIE WALK BAGS INC $1,712.82 Invoice Date DescriQtion Amount 61533 07/05/2016 Supplies $1,712 .82 701593 08/19/2016 Open Accounts Payable DOLPH IN DESIGN INC $2,160.00 Invo ice Date Descrietion Amount 273 18 07/01/2016 Aquarium servic;:e fo r July 2016 $2,160.00 .701594 08/19/2016 Open Accounts Payable Edges Electrical Group $758.19 Invoice Date Descrietion Amount S3832380001 07/12/2016 Supplies $16.04 S3842278001 07/25/2016 Supplies $717.15 STMT0731 16 07/31/2016 Service charge $25.00 701 595 08/19/2016 Open Accounts Payable Employment Development $2,465.00 Department Invo ice Date Descrietlon Amount L1013562304 07/28/2 016 UNEMPLOYMENT INSURANCE $2,465.00 701596 08/19/2016 Open Accounts Payable EPC IT SOLUTIONS $7,350.00 Invoice Date Descrietion Amount 34639 08/08/2016 Sr. Sys Analyst, Analyst 3 $7,350 .00 user: Giang Dinh Pages: 4 of 15 Wednesday, August 31 , 2016 Number Date Status Void Reason 701597 08/19/2016 Open Invoice Date 2651 07/29/2016 701598 08/19/2016 Open Invoice Date 1937668 08/02/2016 1956296 08/04/2016 1937667 08/02/2016 1856714 07/20/2016 1928992 07/29/2016 1902198 07/27/2016 701599 08/19/2016 Open Invoice Date 91945500 07/18/2016 701600 08/19/2016 Open In voice Date 394865 07/01/2016 701601 08/19/2016 Open Invoice Date 59486 08/08/2016 701602 08/19/2016 Open Invoice Date 08122016 08/12/2016 701603 08/19/2016 Open Invoice Date 10255 07/27 /20 16 701604 08/19/2016 Open Invoice Date 16057566 07/08/2016 701605 · 08/19/2016 Open Invoi ce Date 11797 07/05/2016 701606 08/19/2016 Open Invoice Date 0023025-IN 08/08/2016 701607 08/19/2016 Open Invoice Date 3-66651 -DS-001 08/11/2016 701608 08/19/2016 Open Invoice Date 9024805 06/28/2016 8062106 06/29/20 16 830 1702 06/29/2016 7310505 06/30/2016 2020259 07/05/2016 u~er : Giang Dinh ***LIVE** Cupertino **LIVE*- Payment Register From Payment Date: 8/13/2016 -To Payment Date: 8/19/2016 Re.conciled/ Voided Date Source PaJlee Name Accounts Payable ERGO VERA DescriQtion Amount Preventive Ergo Evals $522.50 Accounts Payable EWING IRRIGATION Des criQtion Amount Supplies $1,734.56 supplies $93.55 Supplies $37723 Supplies $2,99°1.71 Supplies $136.21 Supplies $541.25 Accounts Payable FORESTRY SUPPLIERS INC Descrietion Amount Supplies $912.11 Accounts Payable GARDENLAND Descri Qtion Amount Supplies $357.42 Accounts Payable Goodin , Macbride, Squeri and Day, LLP DescriQtion Amount Legal Services O SJWC rate incre ase $3 ,551.50 Accounts Payable GRACE DUVAL DescriQtion Amount Zumba Gold, 7/1-8/12, minus $25 admin fee $174.60 Accounts Payable GREEN EARTH OFFICE SUPPLY Descrietlon Amount Coffee/Bingo Supplies $290.80 Accounts Payabl e GRIFFIN PAINTING INC DescriQtion Amount Non-recurring facility improvement $1,380.00 Accounts Payable HAZTECH SYSTEMS, INC b escnetion Amount Supplies $440 .80 Accounts Payabl e HDL COREN & CONE Descrieti on Amount 2015-16 CAFR reports package $645.00 Accounts Payable HNTB CORPORATION DescriQtion Amount Bridge INSP and Survey, July 20 16 $4,506.34 Accounts Payable HOME DEPOT CREDIT SERVICES DescriQtion Amount Cindy Martinez $143 .27 Kane Wolfe $20 .14 Colleen Ferris $32.59 Jonathan Williams $61 .62 Frank Villa $12.92 Pages: 5 of 15 Transaction · Amount $522.50 $5,874.51 $912.11 $357.42 $3,551.50 $174.60 $290.80 $1,380.00 $440 .80 $645 .00 $4,506 .34 $1,028.36 Reconciled Amount Difference Wednesday,August31 ,2016 ***LIVE*'; Cupertino **LIVE- Payment Register From Payment Date: 8/13/2016 -To Payment Date: 8/19/2016 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 9010401 07/08/2016 Shawn Toggnetti $182.81 9020694 07/08/2016 Jason Fauth $72.78 5021344 07/12/2016 Cindy Martinez $60 .11 4302022 07/13/2016 Fernando Barron $37 .93 3310592 07/14/2016 Ricardo Alvarez $46.53 9302121 07/18/2016 Kevin Greene $167.88 8022672 07/19/2016 Ricardo Alvarez $31.03 8022713 07/19/2016 Ricardo Alvarez $15.05 8054247 07/19/2016 Edwin Sakai/James $45.37 6310637 07/21/2016 . Abraham Cariaga $98.33 701609 08/19/2016 Open Accounts Payable HORIZON $501.28 Invoice Date Oescrietion Amount 1Y209239 07/14/2016 Supplies $333.75 1Y208101 07/01/2016 Supplies $167.53 701610 08/19/2016 Open Accounts Payable IMPEC GROUP (C LEAN $1,868.53 INNOVATION) Invoice Date Descrietion Amount 1607107 07/01/2016 Janitorial Services $1,868.53 701611 08/19/2016 Open Accounts Payable IMPERIAL SPRINKLER SUPPLY $2,854 .27 Invoice Date Descrietion Amount 264356500 07/01/2016 Supplies $602.58 265382100 07/11/2016 Supplies $543.74 264653300 07/07/2016 Supplies $47.28 264886700 07/06/2016 Supplies $26.87 264934800 07/06/2016 Supplies $240 .44 265676900 07/13/2016 Supplies $395.03 2656647 07/14/2016 Supplies $998 .33 701612 08/19/2016 Open Accounts Payable INCREDIFLIX $3 ,390.00 Invoice Date Descrietion Amount 08162016 08/16/2016 Last Summer Payment $3,390.00 701613 08/19/2016 Open Accounts Payable INSERV COMPANY $686.22 Invoice Date Descrietion Amount 56123 07/01/2016 Water Treatment July 2016 $686.22 701614 08/19/2016 Open Accounts Payable JESUS MORENO $55.00 Invoice Date Descrietion Amount Moreno080216 08/02/2016 Cell reimbursement 7/3-8/2/16 $55.00 701615 08/19/2016 Open Accounts Payable JOHN THOMPSON TREE EXPERT $650.00 LLC Invoice Date Descrietion Amount 08152016 08/15/2016 Tree Maintenance Items $650 .00 701616 08/19/2016 Open Accounts Payable KAISER FOUNDATION HEAL TH $270.00 PLAN Invoice Date Descrietion Amou nt 07082016 07/08/2016 320900248567 $200.00 09072016 08/08/2016 320900248567 $70 .00 user: Giang Dinh Pages: 6 of 15 Wednesday, August 31 , 2016 ·-----·· .. ·--.. ·-···"-··---·------- ***LIVE** Cupertino **LIVE"" Payment Register From Payment Date: 811312016 -To Payment Date: 8/1912016 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Pa3!'.ee Name Amount Amount Difference 701617 08/19/2016 Open Accounts Payable KIMBALL-MIDWEST $155.01 Invoice Date Descrietlon Amount 5041866 07/26/2018 Supplies $22.57 5035330 07/21/2016 Supplies $132.44 701618 08/19/2016 Open Accounts Payable KMVT COMMUNl1Y TELEVISION $2,412.80 Invoice Date Descrietion Amount 08162016 08/16/2016 Last Summer Payment $2,412.80 701619 08/19/2016 Open Accounts Payable KOHLWEISS AUTO PARTS $399.93 Invoice Date Descrietion Amount 010X2180 07/29/2016 Small Tools & Equipment $56.19 010X1981 07/29/2016 Small tools & equipment $21 .64 010X1479 07/28/2016 Auto Parts/Supplies $22.23 010X2067 07/29/2016 Auto parts/supplies $22.23 010X0276 07/25/2016 Supplies $30.37 010X0389 07/25/2016 Auto parts/supplies $52.13 010X0172 07/25/2016 Supplies $119.13 010X0498 07/26/2016 Auto parts/supplies $76.01 701620 08/19/2016 Open Accounts Payable LANDSCAPE FORMS $4,695 .84 Invoice Date Descrietion Amount 84092 08/05/2016 Trio for library field $4,695.84 701621 08/19/2016 Open Accounts Payable · LAW OFFICES OF GARY BAUM $2,042.22 Invoice Date Descrietion Amount 3-Verizon 08/04/2016 legal fees for Verizon Small Cell , July 2016 $1,328.22 00068 08/04/2016 Legal Services $714.00 701622 08/19/2016 Open Accounts Payable Lucid Design Group Inc. $42.500.00 Invoice Date Descrietion Amount 12670CM 07/30/2016 Utility Management Software, Task #3 $42,500.00 701623 08/19/2016 Open Accounts Payable MANPOWER INC $473.50 Invoice Date Descrietion Amount 30383935 08/07/2016 Customer Service at Compost event $473.50 70 1624 08/19/2016 Open Accounts Payable McGinnis, Nancy $200.00 Invoice Date Descrietion Amount 08152016 08/15/2016 payment for August 17 class , minus $25 admin fee for $200.00 '16-'1 7. 701625 08/19/2016 Open Accounts Payable MERRY MART UNIFORMS, INC . $58.73 Invoice Date Descrietion Amount 7562 07/28/2016 Shirt embroidery for PSC Commissioners Andy, Rob & $58.73 Neha 701626 08/19/2016 Open Accounts P ayable MISSION ACADEMY OF MUSIC $1,452.80 Invoice Date Descrietlon Amount 08162016 08/16/2016 Payment $1,452.80 701627 08/19/2016 Open Accounts Payable NEOFUNDS BY NEOPOST $4,000.00 Invoice Date Descrietioh Amount 080320 16 08/0 3/20 16 postage $4,000.00 user: Giang Dinh Pages: 7 of 15 Wednesday,August31.2016 · **"LIVE** Cupertino ... LIVE** Payment Register From Payment Date: 8/13/2016 -To Payment Date: 8/19/2016 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Pay:ee Name Amount Amount Difference 701628 08/19/2016 Open Accounts Payable OFFICE DEPOT $942.42 Invoice Date Descrietion Amount 854745791001 08/03/2016 office supplies $5.43 854745590001 08/03/2016 office supplies $10.85 848370969001 06/30/2016 Business Cards $11 .95 848370915001 06/30/2016 Business Cards $14.78 854829993001 08/03/2016 Office Supplies $86.87 850557712001 07/12/2016 Supplies $27.17 850557644001 07/13/2016 Office Supplies $137.59 851430006001 07/18/2016 office supplies $57.94 855031842001 08/04/2016 cash bags for NR $34.10 854708436001 08/03/2016 document hold(i)r -Ursula S $6.69 856014311001 08/09/2016 mouse & mousepad for Selby $45.93 856083216001 08/09/2016 file tabs $13.88 856420211001 08/10/2016 creamer for downstairs $32.52 850823794001 07/14/2016 Supplies $31.52 855168452001 08/04/2016 Supplies $83.84 855618359001 08/08/2016 Supplies $62.67 853429732001 07/27/2016 Supplies $94.91 852029164001 07/22/2016 Supplies $183.78 701629 08/19/2016 Open Accounts Payable Overland Pacific & Cutler, Inc. $875.00 Invoice Date Descrietion Amount 1607046 08/04/2016 Prof Services for Hamptons, July 2016 $875.00 .701630 08/19/2016 Open Accounts Payable PACIFIC GAS & ELECTRIC $15,770.12 Invoice Date Descrietion Amount 07152016 07/15/2016 4993063171-5 6/16-7/15/16 $15,770 .1 2 701631 08/19/2016 Open Accounts Payable PACIFIC JANITORIAL SUPPLY CO $111.88 Invoice Date Descrietion Amount 300379461 07/29/2016 Supplies $111.88 701632 08/19/2016 Open Accounts Payable PACIFIC WEST SECURITY INC $213.00 Invoice Date Descrietion Amount 06082016 06/08/2016 Jul-Sept 2016 Maintenance Building Security $213.00 7 01633 08/19/2016 Open Accounts Payable PEIFFER ROSCA WOLF ABDULLAH $126,000 .00 CARR & KANE APLC Invoice Date Descrietion Amount 08182016 08/18/2016 Settlement -Kathryne Carlton $126,000.00 701634 08/19/2016 Open Accounts Payable PG&E $192.49 Invoice Date Descrietion Amount 5875-07212016 07/21/2016 2012160587-5 6/21-7/20/16 $4.79 0349-07212016 07/21/2016 3042033034-9 6/21-7/20/16 $152.57 9785-07252016 07/25/2016 2016881978-5 6/21-7/20/16 $10.10 2682-07222016 07/22/2016 6762877268-2 6/21-7/20/16 $14.52 7100-08092016 08/09/2016 7166121710-0 7/8-8/8/16 $10.51 701635 08/19/2016 Open Accounts Payable PINE PRESS $842.81 Invoice Date Descrietion Amount 46266 08/10/2016 Payment for Sept/Oct Senior Center newsletter $842.81 user: Giang Dinh Pages: 8 of 15 Wednesday,August31,2016 ·-----.. ··------------·--······· --·--··· ··-···-·-.. ··· '"·-··-------·-- ***LIVE** Cupertino **LIVEu Payment Register From Payment Date: 8/13/2016 -To Payment Date: 8/19/2016 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 701636 08/19/2016 Open Accounts Payable PRIME MECHANICAL . $2,230.64 Invoice Date Descrl12tlon Amount 7871A 07/11/2016 Labor & materials $1,017.51 7990A 07/29/2016 Labor & materials $1,213.13 701637 08/19/2016 Open Accounts Payable PROCOPIO, CORY, HARGREAVES $513.50 & SAVITCH LLP Invoice Date Descri[!tion Amount 578568 08/04/2016 Legal Services $513.50 701638 08/19/2016 Open Accoun1s Payable ReadyRefresh by Nestle $521.97 Invoice Date Descri[!tlon Amount 1680027344597 07/08/2016 0027344597 6/7-7/6/16 $340.14 1680027344639 07/08/2016 0027344639 6/7-7 /6/16 $181.83 701639 08/19/2016 Open Accounts Payable ROBERT HALF MANAGEMENT $5,394.34 RESOURCES Invoice Date Descri12tion Amount 46394850 08/09/2016 Beth Viajarweek ending 8/5/16 $5,394.34 701640 08/19/2016 Open Accounts Payable RONALD D OLDS $504.00 Invoice Date Descii12tion Amount 5116 08/14/2016 HD Video upgrade project $504.00 7 01641 08/19/2016 Open Accounts Payable ROYAL COACH TOURS $1,052.12 lnvo.ice Date Descrtetion Amount 9119 08/22/2016 8/22/16 department off-site $1,052.12 701642 08/19/2016 Open Accounts Payable SALINAS VALLEY FORD TRUCKS $42,272.56 Invoice Date Descri12tion Amount FT4763 08/01 /2016 Replace #61 New #461 2016 Ford F350 $42,272.56 70164 3 08/19/2016 Open Accoun1s Payable SANTA CLARA CNTY $450 .00 CLERK/RECORDER Invoice Date Descri12tion Amount exc-201&-04 08/11/2016 exempt filing $50.00 tr-2016-09 08/11/2016 exempt filing $50.00 rm-2016-01 08/11/2016 exempt filing $50 .00 r-2016-01 08/1112016 exempt filing $50.00 rm-2016-24 08/11/2016 exempt filing $50.00 r-2016-16 08/11/2016 exempt filing $50.00 dir-2016-33 08/11/2016 exempt filing $50 .00 tr-2016-29 08/11/2016 exempt filing $50.00 r-2016-26 08/11/2016 exempt filing $50 .00 701644 08/19/2016 Open Accounts Payable SHARP ELECTRONICS $5,415.46 CORPORATION Invoice Date Descri12tion Amount C913482-541 07/29/2016 Copier Maintenance (quarterly} $5,415.46 7 01645 08/19/2016 Open Accounts Payable SILICON VALLEY BUSINESS $200.00 JOURNAL Invoice Date Descri12tion Amount 2898175 08/11/2016 subscription $200.00 Ltser : Giang Dinh Pages: 9 of 15 Wednesday, August 31, 2016 ***LIVE** Cupertino **LIVE** Payment Register From Payment Date: 8/13/2016 ·To .Payment Date: 8/19/2016 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Pa:11:ee Name Amount Amount Difference 701646 08/19/2016 Open Accounts Payable SMITH'S FAMILY OF COMPANIES, $230.00 INC Invoice Date Descrietion Amount 24211 08/15/2016 Gopher trapping $80 .00 24213 08/15/2016 Gopher Trapping $150 .00 701647 08/19/2016 Open Accounts Payable STAPLES BUSINESS ADVANTAGE $35.42 Invoice Date Descrietion Amount 3310563560 08/03/2016 Minimoos for downstairs $35.42 701648 08/19/2016 Open Accounts Payable STERICYCLE SPECIAL TY WASTE $2,540 .86 SOLUTION Invoice Date Descrietion Amount 5066393 07/06/2016 HazMat $2 ,540.86 701649 08/19/2016 Open Accounts Payable SUE AND KATHY LINE DANCE $938.90 Invoice Date Descnetion Amount 08162016 08/16/2016 payment for I.Jne Dance, 7/5-8/16, Minus $25 admin $938.90 fee 701650 08/19/2016 Open Accounts Payable SUNNYVALE FORD $37.58 Invoice Date Descrietion Amount 475856 07/27/2016 Auto parts/supplies $37.58 701651 08/19/2016 Open Accounts Payable SUPPL YWORKS $453.40 Invoice Date Descrietion Amount 372321489 07/13/2016 Supplies $453.40 701652 08/19/2016 Open Accounts Payable SWANK MOTION PICTURES, INC. $528.00 Invoice Date Descrietion Amount RG 2220081 08/08/2016 Cinema at Sundown $528.00 701653 08/19/2016 Open Accounts Payable SYSCO FOOD SERVICES OF SF $920 .95 Invoice Date Descrietion Amount 608032170 08/03/2016 Coffee/Bingo Supplies $920.95 701654 08/19/2016 Open Accounts Payable THE REGENTS OF THE $172.09 UNIVERSITY OF Invoice Date Descrietion Amount 10550~26 08/08/2016 Boo~ and Publications $172.09 701655 08/19/2016 Open Accounts Payable TOMOKO TERRY $534.92 Invoice Date Descrietion Amount 08112016 08/11/2016 classes from 6/23-8/11 , Level ! and II $534.92 701656 08/19/2016 Open Accounts Payable US HEALTHWORKS MEDICAL $52.00 GROUPPC Invoice Date Descrietion Amount 2957878-CA 07/29/2016 TB Tests $52.00 701657 0~/19/2016 Open Accounts Payable VERIZON WIRELESS $5,624.10 Invoice Date Descrietion Amount 9768146316-2 07/04/2016 408-205-3349 Senior Ctr/Rafael $33.37 9768146316-3 07/04/2016 4 08-205-6589 David Brandt $53.79 9768146316-4 07/04/2016 408-206-0538 Quinton Adams $53.79 9768146316-5 07/04/2016 408-206-4856 Curtis Bloomquist $39.82 9768146316-6 07/04/2016 408-206-5013 Mechanics Shop $33.35 w;er ; Giany Dinh Pages: 10 of 15 Wednesday,August31,2016 Number Date Status Void Reason 9768146316-7 07/04/2016 9768146316-8 07/04/2016 9768146316-9 07/04/2016 9768146316-10 07/04/2016 9768146316-11 07/04/2016 9768146316-12 07/04/2016 9768146316-13 07/04/2016 9768146316-14 07/04/2016 9768146316-15 07/04/2016 9768146316-16 07/04/2016 9768146316-18 07/04/2016 9768146316-19 07/04/2016 9768146316-20 07/04/2016 9768146316-21 07/04/2016 9768146316-22 07/04/2016 9768146316-23 07/04/2016 9768146316-24 07/04/2016 9768146316-25 07/04/2016 9768146316-26 07/04/2016 9768146316-27 07/04/2016 9768146316-28 07/04/2016 9768146316-29 07/04/2016 9768146316-30 07/04/2016 9768146316-31 07/04/2016 9768146316-32 07/04/2016 9768146316-33 07/04/2016 9768146316-34 07/04/2016 9768146316-35 07/04/2016 9768146316-36 07/04/2016 9768146316-37 07/04/2016 9768146316-3 8 07/04/2016 9768146316-40 07/04/2016 9768146316-41 07/04/2016 9768146316-42 07/04/2016 9768146316-43 07/04/2016 9768146316-44 07/04/2016 9768146316-45 07/04/2016 9768146316-46 07/04/2016 9768146316-47 07/04/2016 9768146316-48 07/04/2016 9768146316-49 07/04/2016 9768146316-50 07/04/2016 9768146316-51 07/04/2016 9768146316-52 07/04/2016 9768146316-53 07/04/2016 9768146316-54 07/04/2016 9768146316-55 07/04/2016 9768146316-56 07/04/2016 9768146316-57 07/04/2016 9768146316-58 07/04/2016 wmr: Giang Dinh ***LIVE"* Cupertino **LIVE** Payment Register From Payment Date: 8/13/2016 -To Payment Date: 8/19/2016 Reconciled/ Voided Date Source 408-206-7451 Alex Corbalis Payee Name 408-209-0148 James Steed 408-209-3255 Quinton Adams (Wireless Laptop) 408-234-0843 Misty Mersich 408-234-1270 Frank Villa 408-234-1543 Karen Goss 408-234-8494 Roger Lee 408-309-0536 Phillip Wilkomm 408-309-1985 Barbara Banfield 408-309-2693 Chritine Hanel 408-309-4294 Albert Salvador 408-309-5709 McClellan 1 408-309-5733 McClellan 2 408-309-7042 Kristina Alfrado 408-309-7640 Bob Sabich 408-309-8401 Brad Alexander 408-309-8468 Jerry Anderson 408-309-9249 Jeff Greef 408-309-9252 Mike Wayne 408-313-5321 Mariyah Serratos 408-313-6943 David Stillman (data) 408-313-9250 Lisa Maltetis -Massey 408-314-4452 HazMat/S . Tognetti 408-314-6637 Julia Kinst 408-315-3044 Jonathan Ferrante 408-315-6764 Chris Orr Laptop 408-31 S-8165 Brian Gathers 408-316-1233 Cheryl Donnelly 408-316-1283 Bill Mitchell 408-316-2067 Paul O Sullivan 408-316-7320 Gulu Sakhrani 408-318-2012 Broadband Card/K Wolfe · 408-318-7365 Bob Sabich 408-318-8726 Jason Fauth 408-318-9008 Chris Orr !pad 408-334-9082 Sean Hatch/ City of Cupertino 408-340-3184 Peter Coglianese 408-340-3387 Robert Kirn 408-340-8060 Nidh i Mathur 408-340-8119 Phillip Wilkomrn 408-340-8128 Cheri Donnelly 408-340-8564 Aarti Shrivaseava 408-340-8(;348 Chad Mosley 408-340-8688 Liz Nunez 408-421-8954 Larry Sacks 408-438-7489 Karen Levy 408-439-8937 Alex Corbalis 408-460-1821 Ty Bloomquist 408-466-4450 Colleen Lettlre 408-466-4765 Larry Sacks Pages: 11 of 15 $2.28 $53.79 $38.01 . $38.01 $38.01 $53.79 $58.79 $53.79 $53.79 $38.01 $58.79 $38.01 $38.01 $53.79 $53.79 $38.01 $38.01 $53.79 $53.79 $38.01 $38.01 $38.01 $34.01 $38.01 $53.79 $38.01 $38.01 $53.79 $38.01 $53.79 $38.01 $38.01 $38.01 $38.01 $476.12 $53.79 $38.01 $38.01 $38.01 $38.0.1 $38.01 $38.01 $38.01 $38.01 $53.79 $38.01 $66.51 $63.79 $38.01 $38.01 Transaction Amount Reconciled Amount Difference Wednesday, August 31, 2016 Number Date Status 9768146316-60 9768146316-61 9768146316-62 9768146316-63 9768146316-64 9768146316-65 9768146316-66 9768146316-67 9768146316-68 9768146316-69 9768146316-70 9768146316-71 9768146316-72 9768146316-73 9768146316-74 9768146316-75 9768146316-76 9768146316-77 9768146316-78 9768146316-79 9768146316-80 9768146316-81 9768146316-82 9768146316-83 9768146316-84 9768146316-86 9768146316-87 9768146316-88 9768146316-89 9768146316-90 9768146316-91 9768146316-92 9768146316-93 9768146316-94 9768146316-95 9768146316-96 9768146316-97 9768146316-98 9768146316-99 9768146316-100 9768146316-101 9768146316-102 9768146316-103 9768146316-104 9768146316-105 9768146316-106 9768146316-107 9768146316-108 9768146316-109 9768146316-110 user: Giang Dinh Void Reason 07/04/2016 07/04/2016 07/04/2016 07/04/2016 07/04/2016 07/04/2016 07/04/2016 07/04/2016 07/04/2016 07/04/2016 07/04/2016 07/04/2016 07/04/2016 07/04/2016 07/04/2016 07/04/2016 07/04/2016 07/04/2016 07/04/2016 07/04/2016 07/04/2016 07/04/2016 07/04/2016 07/04/2016 07/04/2016 07/04/2016 07/04/2016 07/04/2016 07/04/2016 07/04/2016 . 07/04/2016 07/04/2016 07/04/2016 07/04/2016 07/04/2016 07/04/2016 07/04/2016 07/04/2016 07/04/2016 07/04/2016 07/04/2016 07/04/2019 07/04/2016 07/04/2016 07/04/2016 07/04/2016 07/04/2016 07/04/2016 07/04/2016 07/04/2016 ***LIVE** Cupertino **LIVE** Payment Register From Payment Date: 8/13/2016 -To Payment Date: 8/19/2016 Reconciled/ Voided Date Source 408-466-4906 Housing Planner 408-472-1568 David Stillman 408-472•6522 Jeff Greef 408-472-6541 John Raaymakers 408-472-6777 Chris Orr 408-472-7011 Ty Bloomquist 408-472-7295 Mike Wayne 408-472-7!)57 Paul O'Sullivan 408-472-7927 Gary Stream 408-472-8289 Elmwood 408-472-9907 Manuel Barragan 408-479-0894 Mariah Dabel 408-482-5991 Benjamin Fu 408-482-6096 Marc Labrie · 408-483-3215 Terri Gerhardt 408-483-5947 Street Tree Maintenance 408-483-6326 Tom Habashi 408-483-7859 Shawn Tognetti Payee Name 408-483-7997 Curtis Bloomquist 408-483-8007 Street Pavement Maintenance . 408-483-!3027 Street Signs & Markings 408-483-9976 Street Tree Maintenance 408-489-8336 Planning Dept 2 408-489-9309 Jonathan Ferrante 408-489-9310 Kevin Rieden 408-497-2558 Rick Kitson 408-497-4686 Cliff Mabutas 408-497-4862 Jeff Trybus/IT Wireless 408-497-5327 Mike Vandeveer 408-497-7220 Colleen Ferris iPad 408-497-9307 Erwin Ching iPad 408-502-0133 Molly James 408-510-9158 Winnie Pagan 408-510-9632 Julie Chiu 408-529-5041 Mariyah Serratos 408-568-0737 Katy Jensen 408-568-6465 Planning Dept. 1 408-605-3078 Code/IT Wireless 408-605-3905 Code/IT Wireless 408-605-6385 Street Dept 408-609-0843 Teri Gerhardt/Chris Orr 408-609-0865 Curtis Bloomquist/Chris Orr 408-610-0601 Paul Tognetti 408-642-4263 Alex Wykoff/IT Wireless 408-655-8680 Jeff Trybus 408-655-8685 Alex Wykoff 408-688-6252 Benjamin Fu 408-691-2466 Kane Wolfe 408-691 -4458 Barbara Banfield 408-761-3636 Tom Walters Pages: 12 of 15 $38.01 $40.76 $38 .01 $38 .01 $58 .79 $38.01 $38.01 $38.01 $38.01 $33.35 $53.79 $13.95 $38 .01 $38 .01 $38 .01 $38 .01 $290.57 $38.01 $38.01 $38.01 $38.01 $38.01 . $38.01 $38.01 $38.01 $38.01 $38.01 $38.01 $53.79 $38.01 $38.01 $38.01 $38.01 $38 .01 $53 .79 $53 .79 $38.01 $38 .01 $~8.01 $40.01 $38.01 $38 .01 $53.79 $38.01 $53.79 $53.79 $53.79 $53.79 $38 .01 $53.79 Transaction Amount Reconciled Amount Difference Wednesday, August 31, 2016 Number Date Status Void Reason 9768146316-111 07/04/2016 9768146316-112 07/04/2016 9768146316-115 07/04/2016 9768146316-116 07/04/2016 9768146316-117 07/04/2016 9768146316-118 07/04/2016 9768146316-119 07/04/2016 9768146316-120 07/04/2016 9768146316-122 07/04/2016 9768146316-123 07/04/2016 9768146316-124 07/04/2016 9768146316-125 07/04/2016 701658 08/19/2016 Open Invoice Date 1-156-216-6-2 07/01/2016 701659 08/19/2016 Open Invoice Date 0001 08/15/2016 701660 08/19/2016 Open Invoice Date 10176120 07/07/2016 10176113 07/07/2016 701661 08/19/2016 Open Invoice Date 256599 11/30/2015 243732 10/28/2015 243718 10/28/2015 344829/1 07/08/2016 701662 08/19/2016 Open Invoice Date 205943 07/20/2016 701663 08/19/2016 Open Invoice Date 2017-0000037 4 08/11/2016 701664 08/19/2016 Open Invoice Date 08102016 08/10/2016 701666 08/19/2016 Open Invoice Date 1111 06/06/2016 701667 08/19/2016 Open Invoice Date 08182016 08/18/2016 Type Check Totals : user: Giang Dinh ""*LIVE** Cupertino "*LIVE*;, Payment Register From Payment Date: 8/13/2016 -To Payment Date: 8/19/2016 Reconciled/ Voided Date Source Payee Name 408-781-6411 Compost Site $33.37 408-781-9922 Chylene Osborne $38.01 408-857-2355 Travel Agent $33 .61 408-857-3211 Gary Stream $53.79 408-857-4414 Kim Frey $56.82 408-891-1004 Katy Jensen $38 .01 408-891-7964 Kristen Squarcia $38.01 408-891-9971 Karen Goss $38.01 408-892-5553 Albert Salvador $38.01 408-966-0384 Cliff Mabutas $38.01 408-966-0471 Brian Gathers $38.01 650-279-8971 Aarti Shrivastava $58.79 Accounts Payable WEST COAST CODE CONSULTANTS INC Descrietion Amount Plan review for AC2, June 2016 $55,920.00 Accounts Payable WESTMORELAND.EVAN Descrietion Amount Terminated cable for patchbay project $220.00 Accounts Payable WILBUR-ELLIS COMPANY LLC Descrietion Amount Supplies $978.75 Supplies $69.06 Accounts Payable WINCHESTER AUTO PARTS Descrietion Amount Reimbursement ($2 .56) Reimbursement ($6 .54) Reimbursement ($9.45) Auto Parts/supplies $41.bo Accounts Payable Cohen, Eran Descrietion Amount refund overpayment of fees $50 .00 Accounts Payable Liu, Diyan Descrietion Amount 10280 Plum Tree Ln -Encroachment Bond-BS23019 $1 ,000 .00 Accounts Payable Syrova , Ursula Descrietion Amount Travel to CRRA conf in Sacramento, Aug 8-10 $242.04 Accounts Paya_ble SILICON CONSTELLATIONS Descrietion Amount Wireless Controller for PW $1,123 .85 A=unts Payable PUSHKARA GUPTHA RANGANATHAN Descrietion Amount Replace ck#701104 QCC Class Refund $125.00 104 Transactions Pages: 13 of 15 Transaction Am~11.mt $55,920.00 $220.00 $1 ,047 .81 $22.45 $50.00 $1 ,000 .00 $242.04 $1,123.85 $125.00 $466,267.81 Reconciled Amount Difference Wednesday,August31,2016 Number Date Status .EE! . 13076 08/19/2016 Open Invoice ABGV-0014-1607 ABGV20473-1607 ABGV20606-1607 ABGV23667-1607 ABGV24089-1607 ABGV24103-1607 13077 08/19/2016 Open Invoice 08102016 13078 08/19/2016 Open Invoice Gathers080416 13079 08/19/2016 Open Invoice 08102016 13080 08/19/2016 Open Invoice 09012016 13081 08/19/2016 Open Invoice 024/2 016 13082 08/19/2016 Open Invoice ~ 13083 08/19/2016 Open Invoice 08172016 13084 08/19/2016 Open Invoice Lomas050616 Lomas060616 Lomas070616 13425 08/19/2016 Open Invoice 08192016 Type EFT Totals: Main Account -Main Checking Account Totals user: Giang Dinh Void Reason Date 07/31/2016 07/31 /2016 07/31/2016 07/31/2016 07/31/2016 07/31/2016 Date 08/10/2016 Date 08/04/2016 Date 08/10/2016 Date 08/25/2016 Date 08/16/2016 Date 08/05/2016 Date 08/17/2016 Date 05/06/2016 06/06/2016 07/06/2016 Date 08/25/2016 ***LIVE** Cupertino **LIVE** Payment Register From Payment Date: 8/13/2016 -To Payment Date: 8/19/2016 Reconciled/ Voided Date Source Pa,llee Name Accounts Payable ABAG PLAN CORPORATION Descrie,tion Paid Claims -Yanovsky Paid Claims -Mansch Pa id Claims -Carlton Paid Claims -Wong Paid Claims -Chiu Paid Claims -Sunnyview A ccounts Payable Descrie_tion Conference expenses CRRA Accounts Payable Descri e_tion Cell Reimbursement Accounts Payable ALEX WYKOFF BRIAN GATHERS CHERI DONNELLY Amount $21,453.60 $1,743.80 $22,473.92 $1 ,250 .30 $39.00 $6.40 Amount $99.00 Amount $55 .00 Descrie_tion Amount Travel to CRRA conf in Sacramento , Aug 8-10 $192.04 Accounts Payable FUND VIII CUPERTINO LLC Descrie,Lion Rent -September 2016 Accounts Payable Descrie_tion Payment for Ghent Tour Accolmts Payable Descrie_tlon Senic Circle Gate Accounts Payable Descri.e_tion Cell phone reimbursement Accounts Payable Descri.e,tion Cell Reimbursement Cell Reimbursement Cell Reimbursement Accounts Payable Descri.e_tion 3200 -*PERS Deferred Comp• 1 O Transactions Checks Status Count Open Reconciled Voided Stopped Total 104. 0 0 0 104 Pages: 14 of 15 Amount $5,301.19 KIM FREY Amount $483.02 PROFESSIONAL TURF MGMNl" INC Amount Raaymakers , John RUDY LOMAS PERS-457K $82 .50 Amount $47.12 Amount $55.00 $55 .00 $55.00 Amount $6,502.30 Transaction Amount $466,267.81 $0 .00 $0 .00 10.00 $466,267.81 Transaction Amount $46 ,9 67 .02 $99.00 $55 .00 $192.04 $5,301 .19 $483.02 $82 .50 $47 .12 $165.00 $6,502.30 $59,894.19 Reconciled Amount Reconciled Amount $0.00 · $0 .00 $0 .00 $0.00 $0.00 Difference Wednesday,August31,2016 Number Date Status Void Reason Grand Totals: u~er : Oi~ng Dinti **"LIVE** Cupertino **LIVE** Payment Register From Payment Date: 8/13/2016 -To Payment Date : 8/19/2016 · Reconciled/ Yoided Date EFTs All Checks EFTs All Source Status Count Open 10 Reconciled 0 Voided 0 . Total 10 Status Count Open 114 Reconciled 0 Voided 0 Stopped 0 Total 114 Status Count Open 104 Reconciled 0 Voided 0 Stopped 0 Total 104 Status Count Open 10 Reconciled 0 Voided 0 Total 10 Status Count Oj:>en 114 Reconciled 0 Voided 0 Stopped 0 Total 114 Pages : 15 of 15 Transaction Reconciled Payee Name Amount Amount _____ Difference Transactio n Amount Reconciled Amount $59,894.19 $0.00 $0.00 $0.00 $0.00 $0 .00 $59,894.19 $0 .00 Transaction Amount Reconciled Amount $526,162.00 $0 .00 $0.00 $0.00 $0 .00 $0.00 $0.00 $0.00 $526.162.00 $0.00 · Transaction Amount Reconciled Amount $466,267.81 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 / $0.00 $466,267.81 ,;;, . $0.00 Transaction Amount Reconciled Amount $59,894.19 $0.00 $0.00 / $0.00 $0.00 $0.00 $59,894.19 b $0.00 Transaction Amount Reconciled Amount $526,162.00 $0.00 $0.00 $0.00 $0.00 / $0.00 $0 .00 $0.00 rjiil- $0.00 q (ri/ioiro Wednesday ,August31,2016