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CC Resolution No. 16-120 Accounts Payable September 13, 2016
RESOLUTION NO. 16-120 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 September 16, 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: Grace Schmidt, City Clerk ***LIVE-Cupertino **LIVE** Payment Register From Payment Date: 9/10/2016 -To Payment Date: 9/16/2016 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source PaJt:ee Name Amount Amount Difference Main Account -Main Checking Account ~ 702086 09/16/2016 Open Accounts Payable ACCOUNTEMPS $2,098.59 Invoice Date Descrietion Amount 46594629 09/07/2016 Brian Yu week ending 9/2/16 $2,098 .59 702087 09/16/2016 Open Accounts Payable AdTaxi I Bay Area News Group $199.50 Invoice Date .... Descrietion Amount 0000991533 08/31/2016 Acct#:3611253 display ad 8/1-8/31/16 $199.50 702088 09/16/2016 Open Accounts Payable ADVANTAGE GRAFIX $407.81 Invoice Date Descrietion Amount 38434 09/01/2016 Safe Routes to School brochures $407.81 702089 09/16/2016 Open Accounts Payable AIRGAS USA LLC $919.79 Invoice Date Descrietion Amount 9053687639 07/25/2016 Sl!pplies $318.13 9053.637398 07/22/2016 Supplies $219.13 9053637397 07/22/2016 Supplies $382.53 702090 09/16/2016 Open Accounts Payable ALDANA, JOSE, B. $225.00 Invoice Date Descrietion Amount 24 09/09/2016 Terminated cable for patchbay project -control room $225.00 702091 09/16/2016 Open Accounts Payable Aquacraft, Inc $1 ,260.00 Invoice Date Descrietion Amount 1500 09/09/2016 Consultant Services $1,260.00 702092 09/16/2016 Open Accounts Payable AT&T $2,522 .53 Invoice Date Descrietion Amount 8446054 08/12/2016 9391023215 (233-281-4421) 7/12-8/11/16 $110.62 8446053 08/12/2016 9391023216 (233-281-5494) 7/12-8/11/16 $99.57 8446052 08/12/2016 9391023217 (237-361-8095) 7 /12-8/11 /16 $88.94 8446051 08/12/2016 9391023218 (238-371-7141) 7/12-8/11/16 $70.05 8445955 08/12/2016 9391023221 (408-253-9200) 7/12-8/11/16 $63.67 8445956 08/12/2016 9391023222 (408-517-0211) 7/12-8/11/16 $20.40 8445957 08/12/2016 9391023223 7/12-8/11/16 $96.97 8445959 08/12/2016 9391023225 (408-777-8204) 7/12-8/11/16 $21 .54 8445961 08/12/2016 9391023227 (408-996-9248) 7/12-8/11 /16 $18.66 8443608 08/12/2016 9391051384 7/12-8/11/16 $1,932.11 70209.3 09/16/2016 Open Accounts Payable BAY AREA PRINTER & DATA SVCS $255.31 INC Invoice Date DescriQtion Amount 15953 08/30/2016 Printer Services -Planning $255.31 702094 09/16/2016 Open Accounts Payable BROWN & BIGELOW INC. $1,415.57 Invoice Date . Descrietion Amount 319982 09/02/2016 Safe Routes to School items $934.64 319983 09/02/2016 Safe Routes to School items $480.93 702095 09/16/2016 Operi Accounts Payable CALIFORNIA WATER SERVICE $24,955.83 Invoice Date Descrietion Amount 08232016 08/23/2016 5926633333 7/19-8/16/16 $24,955.83 user: Giang Dinh Pages: 1 of 1 5 Monday, September 19 , 2016 ***LIVE** Cupertino **LIVE** Payment Register From Payment Date: 9/10/2016 -To Payment Date: 9/16/2016 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Pay:ee Name Amount Amount Difference 702096 09/16/2016 Open Accounts Payable CASH $444.22 Invoice Date Descrietion Amount 2017-00000582 09/14/2016 Petty Cash for QCC $444.22 702097 09/16/2016 Open Accounts Payable CASH $370.75 Invoice Date Descrietiori Amount 09132016 09/16/2016 Petty Cash -Senior Center $370.75 702098 09/16/2016 Open Accounts Payable CHROME MEDIA GROUP LLC $1,001.55 Invoice Date Descrielion Amount 88417 08/23/2016 Safe Routes to School items $1 ,001 .55 702099 09/16/2016 Open Accounts Payable COMCAST $634.84 Invoice Date Descrietion · Amount 1982017-00000548 09/03/2016 8155100050361983 CAO 9/7-10/6/16 $86.21 6411-08032016 08/03/2016 8155100050376411 8/6-9/5/16 $116.21 1155-08152016 08/15/2016 8155100050381155 8/20-9/19/16 $216.21 0771-09012016 09/01/2016 8155100050590771 QCC 9/11-10/10/16 $216.21 702100 09/16/2016 Open Accounts Payable CORELOGIC INFORMATION $787.47 SOLUTIONS INC Invoice Date Descrietion Amount 81726582 08/31/2016 Metroscan $787.47 702101 09/16/2016 Open Accounts Payable CSG CONSULTANTS INC $17,120.00 Invoice Date Descrietion Amount 8463 08/26/2016 AC2 Phase II Plan Review, July 2019 $17 ,120.00 702102 09/16/2016 Open Accounts Payable CUTTY CLOTHING $45.00 Invoice Date Descrietion Amount 6466 09/06/2016 CODE-Uniform badge-Jeff T/Bradl $45.00 702103 09/16/2016 Open Accounts Payable DE LAGE LANDEN PUBLIC $323 .7 0 FINANCE Invoice Date Descrietion Amount 51385117 08/29/2016 598800 CAO 9/12-10/11/16 $323 .70 702104 09/16/2016 Open Accounts Payable DIGITAL PRINT $175.52 Invoice Date Descrietion Amount #161594 09/13/2016 Bus Cards-Ret>ecca S $87 .76 161592 08/31/2016 Bus. Cards-Colleen F $87 .76 702105 09/16/2016 Open Accounts Payable EASYPERMIT POSTAGE $6.00 Invoice Date Oescrietion Amount 08232016 08/23/2016 Overdraft Pmt $6.00 702106 09/16/2016 Open Accounts Payable EPC IT SOLUTIONS $10,400 .00 Invoice Date Descrietion Amount 35056 09/08/2016 System Analysts $10,400.00 702107 09/16/2016 Open Accounts Payable ERGO VERA $1,985.50 Invoice Date Descrietion Amount 2671 09/13/2016 Ergonomic Evaluation at Service Center for Selby M. $313.50 2679 09/13/2016 Ergo Eval for Kelsey Hayes $313.50 2680 09/13/2016 Ergo Eval for Kim Frey $261.25 2672 09/13/2016 Ergo Eval-Karen Levy $261 .25 2675 09/13/2016 Ergo Eval-Marilu Mejia $313.50 user: Giang Dinh Pages: 2 of 15 Monday, September 19, 2016 ***LIVE** Cupertino **LIVE** Payment Register From Payment Date: 9/10/2016 -To Payment Date: 9/16/2016 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source PaJl:ee Name Amount Amount Difference 2674 09/13/2016 Ergo Eval-Dave Jahns $261.25 2676 09/13/2016 Ergo Eval-Kim Dunbar $261 .25 702108 09/16/2016 Open Accounts Payable Evolve Media $8,500.00 Invoice Date . Descrietioh Amount 2373 09/08/2016 Tinie lapse Video Production-Final Pmt $8,500.00 702109 09/16/2016 Open Accounts Payable FUEL QUALITY MANAGEMENT $661 .00 Invoice Date Descrietion Amount 3105 09/01/2016. Service $661.00 702110 09/16/2016 Open Accounts Payable GRAHAM CONTRACTORS INC $35 ,000.00 Invoice Date Descrietion Amount 026591 09/02/2016 Final Payment -Municipal Street Crack Sealing FY 16-$35,000.00 17 702111 09/16/2016 Open Accounts Payable GRANITE ROCK COMPANY $159.54 Invoice Date Descrietion Amount 975015 07/23/2016 Supplies $159.54 702112 09/16/2016 Open Accounts Payable GRIFFIN PAINTING INC $4,130 .00 invoice Date Descrietion Amount 16057712 09/08/2016 Primer painting of utility boxes pre-art $4,130.00 702113 09/16/2016 Open Accounts Payable INTERSTATE BATTERY SYSTEM $543.96 OF SAN JOSE INC. Invoice Date Descrietion Amount 10264329 08/17/2016 Supplies $324.81 10264087 08/09/2016 Supplies $219.15 702114 09/16/2016 Open Accounts Payable JENKINS & HOGIN, LLP $377.50 Invoice Date Descrietion Amount 24070 09/01/2016 Legal Services $377.50 702115 09/16/2016 Open Accounts Payable JOSEPH ELECTRONICS INC. $1,008.88 Invoice Date Descrletion Amount 59734 09/13/2016 RCA Black/Gold (112 of 150 ordered) $142.53 59733 09/08/2016 STD-600 (Divider/Combiner) $866.35 702116 09/16/2016 Open Accounts Payable LAW OFFICES OF BURKE, $175.00 WILLIAMS & SORENSEN Invoice Date Descrietion Amount 204700 08/30/2016 legal services $175.00 702117 09/16/2016 Open Accounts Payable LOGO LOCKER L.L.C. $618.41 Invoice Date Descrietion Amount 12826 07/14/2016 Patches for BBF Park Rangers $291.87 12882 08/12/2016 3rd Year Gifts for BBF Staff $326.54 702118 09/16/2016 Open Accounts Payable LOPEZ, COLLEEN $4,200.00 Invoice Date Descrietion Amount 3 09/09/2016 prof services for housing program, Aug 2016 $4,200.00 702119 09/16/2016 Open_ Accounts Payable MAACO COLLISION REPAiR&AUTO $759.16 PAINTNG Invoice Date Descrietion Amount 24560 08/11/2016 Labor & materials $759.16 user: Giang Dinh Pages : 3 of 15 Monday, September 19 , 2016 Number Date 702120 09/16/2016 Invoice 65243 702121 09/16/2016 Invoice 30486512 702122 09/16/2016 Invoice 09162016 702123 09/16/2016 Invoice 860517929001 859625196001 860124707001 860124791001 860124790001 858868511001 702124 09/16/2016 Invoice 08162016 702125 09/16/2016 Invoice 180070 702126 09/16/2016 Invoice 9785-08232016 2682-08232016 5875-08212016 0349-08212016 Import -20641 Import -20642 Import -20643 Import -20644 Import-20645 Import -20646 lmport-20647 Import-201;>48 Import -20649 Import -20650 Import -20651 Import -20652 user: Giang Dinh Status Open Open Open Open Open Open Open Void Reason Date 08/11/2016 Date 09/04/2016 Date 09/16/2016 Date 08/29/2016 08/24/2016 08/26/2016 08/26/2016 08/26/2016 08/22/2016 Date 08/16/201 6 Date 07/28/2016 Date 08/23/2016 08/23/2016 08/21/2016 08/21/2016 08/25/2016 08/25/2016 08/25/2016 08/25/2016 08/25/2016 08/25/2016 06/25/2016 08/25/2016 08/25/2016 08/25/2016 08/25/20 16 08/25/2016 ***LIVE-Cupertino **LIVE** · Payment Register From Payment Date: 9/10/2016 -To Payment Date: 9/16/2016 Reconciled/ Voided Date Source Payee Name Accounts Payable Descri.E?_tlon MADCO WELDING SUPPLY Accessories/Addtions to F/A #462 Accounts Payable Descri.e_tion Customer Service at Compost Site Accounts Payable Descri.E?_tion Reimbursement of expenses 8/2016 Accounts Payable Descri.E?_tion ergo supplies for PW Office Supplies Office Supplies Permit Tech Office supplies permit tech office supplies-COD Pens forQCC MANPOWER INC Mersich, Misty OFFICE DEPOT Amount $5,979.73 Amount $451.59 Amount $159.38 Amount $62 .79 $72.62 $54.33 $12 .36 $40.02 $8.84 Accounts Payable PACIFIC GAS & ELECTRIC Descri.E?_tion Amount 4993063171-5 7/16-8/16/16 Accounts Payable $15,769.38 PAPE MACHINERY EXCHANGE . Descri.e_tion 2016 John Deere Base Loader Accounts Payable Descri.E?_tion 2016881978-5 7/21-8/21/16 6762877266-2 7/21-8/21/16 2012160587-5 7/21-8/19/16 3042033034-9 7/21-8/19/16 PG&E 116367001 -E27H4 Wolfe and Rte 280 NB Loe A 116367013 -1486 S Stelling Rd, Irrigation Control 116367025 -De Anza and Lazaneo, Traffic Signal 116367026 -Behind 10343 N Wolfe , Fountain Pump Pub Works 116367035 -De Anza Blvd and Mariani, Traffic Signal/Safety Lts 116367040 -End Mariani Dr, Sprinkler Controller 116367044 -10555 Mary Ave NEM 116367.045 -De Anza Blvd and Hwy 280 S/Ramp, Traffic Signal 116367050 -NW Comer Stevens Crk, Traffic Signals 116367055-Saich Wyand Stevens Crk NE Comer, Traffic Signal 116367060 -!::37RO Stevens Creek and De Anza Blvd, Traffic Signal 116367065 -Stevens Creek Blvd E/Saich Wy, Sprinkler Control Pages: 4 of 15 Amount $122,594.35 Amount $10 .76 $15.49 $5.36 $154.93 $51 .24 $10.5 1 $63 .39 $48.04 $64.47 $10 .52 $36.89 $67 .54 $65.19 $52.02 $82.33 $11.00 Transaction Amount $5,979 .73 $451 .59 $159.38 $250.96 $15,769 .38 $122,594.35 $52,335.69 Reconciled Amount Difference Monday, September 19, 2016 Number Date Status Void Reason Import -20653 08/25/2016 Import -20654 08/25/2016 Import-20655 08/25/2016 Import -20656 08/25/2016 Import -20657 08/25/2016 Import -20658 08/25/2016 Import -20659 08/25/2016 Import -20660 08/25/2.016 Import-20661 08/25/2016 Import-20662 08/25/2016 Import -20663 08/25/2016 Import -2 0664 08/25/2016 Import -20665 08/25/2016 Import -20666 08/25/2016 Import -20667 08/25/2016 Import -20668 08/25/2016 Import -20669 08/25/2016 Import -20670 08/25/2016 Import -20671 08/25/201.6 Import -20672 08/25/2016 Import -20673 08/25/2016 Import-20674 08/25/2016 Import -20675 08/25/2016 Import -20678 08/25/2016 Import -20679 08/25/2016 Import -20680 08/25/2016 Import-20681 08/25/2016 Import-20682 08/25/2016 Import -20683 08/25/2016 Import -20684 08/25/2016 Import -206S5 08/25/2016 Import-20686 08/25/2016 us~r: Gi ang Dinh *"*LIVE** Cupertino **LIVE** Payment Register From Payment Date: 9/10/2016. To Payment Date: 9/16/2016 Reconciled/ Voided Date Source Pa),!'.ee Name 116367067 -Stonydale Dr and Varian Park, walkway lighting and Ir 116367070 -Stevens Creek and Blaney Ave., Traffic Signal 116367071 -Linda Vista Dr I Hillside Park, Hillside Park 116367075 -Vallco Pkwy and Perimeter Rd., Traffic Signals 116367085 -N/E Vallco and Finch , Landscape Controller 116367090 -Wolfe and Vallco Pkwy , Traffic .Signals 116367100 -E37H3 Wolfe and 280 SB Loe B, Traffic Signal 116367105 -Stevens Crk and Wolfe Rd, Traffic Signals 116367110 -SW Cor Stevens Crk and Portal, Traffic Signal 116367113 -Miller EIS 1 OON off Calle De Barcelona 116367115 -Stevens Crk and Perimeter Rd , Traffic Control Signal 116367120-Vallco Prky/Taritau Ave, Traffic Signal 116367125-Stevens Crk and Tantau, Traffic Signals 116367130 -NW Comer.Steven Crk and Torre , Traffic Signal 116367145-10300 Torre Ave, City Hall 116367150 -Homestead and Wolfe Road, Sunnyvale 116367154 -22601 Voss Ave 116367155 -Homestead and Blaney, Cupertino Traffic Signal, Sunny 116367165 -S/E Wolfe-Pruneridge, Sprinkler Control and Traffics 116367170 -Tan\au Ave and Tandem D/W, Traffic Signal 116367171 -10155 Barbara Ln, Irrigation and Scoreboard 116367175 -S/E Comer Pruneridge and Tantau , Traffic Controller 116367180-Finch and Stevens Cre~k. Traffic Signals 116367185-Wolfe Rd 500 Ft S/0 Homestead, City/Sign Lighting 116367195 -Corner Miller and Phil Ln , Traffic Signal 116367200 -Homestead and De Anza Blvd , Traffic Signal/Dept Pub W 116367205 -Homestead Rd and Franco Ct, Traffic Signals 116367215-N/Ramp De Anza Blvd, Traffic Signal 116367220 -Homestead Rd and Bluejay Rd, Traffic Signals 116367225 -WS Portal Btw Amhurst-Wheaton , Portal Prk Ltg, Prk L 116367236 -Stelling Rd Median 450' S/0 Stevens Crk, Landscape Ir 116367245 -Stevens Creek Blvd and Janice Ave, Sprinkler Control Pages: 5 of 15 $69.50 $76 .03 $21.78 $50.39 $9.85 $71 .51 $46.25 $60.18 $61.58 $55.44 $60.14 $65.55 $69 .71 $64.10 $10 ,239.63 $74.75 $1,670.16 $45.71 $84.85 $10 .75 $188.56 $64.47 $75.46 $27 .81 $53.46 $69.52 $45.71 $57.26 $53.82 $165.19 $11.78 $15.80 Transaction Amount Reconciled Amount Difference Monday, September 19, 2016 N umber Date Status Void Reas on lmport-20687 08/25/2016 Import -20688 08/25/2016 Import -20689 08/25/2016 Import -20690 08/25/2016 Import -20691 08/25/2016 Import -20692 08/2 5/2016 Import -20693 08/25/2016 Import -20694 08/25/2016 Import -20695 08/25/2016 Import -20698 08/25/2016 Import -20699 08/25/2016 Import -20701 08/25/2016 Import -20702 08/25/2016 Import -20703 08/25/20 16 Import -20704 08/2 5/2016 Import -20705 08/25/2016 Import -20706 08/25/2016 Import -20707 08/25/2016 Import-20708 08/25/2016 Import -20709 08/25/20 16 Import -20710 08/25/2016 Import -20711 08/25/2016 Import -20714 08/25/2016 lmport-20716 08/25/20 16 Import -20717 08/25/20 16 Import -20718 08/25/20 16 Import -20719 08/25/2016 Import -20721 08/25/2016 Import -20722 08/25/2016 Import -20723 08/25/2016 Import -20724 08/25/2016 Import-20725 08/25/2016 user: Giang Dinh ***LIVE** Cupertino **LIVE** Payment Register From Payment Date: 9/10/20 16 -To Payment Date : 9/16/2016 Re conciled/ Voided Date Sou rce Payee Name 116367255 -Lucille and Villa De Anza, Sprinkler Control 116367269 -Car/Lucille and Randy Lri, Sprinkler System 116367274-1170 Yorkshire Dr. 116367275 -Homestead and Tantau , Cupertino Traffic Signal, S unny 116367280 -Steve ns Creek Blvd cind Fwy 85 East Ramp, Traffic Sign 116367285 -21111 Stevens Creek Blvd, Sports Center 116367285 -21111 Stevens Creek Blvd, Teen Center 116367290 -Stevens Creek and Mary Ave, Traffic Signa ls 116367295-21121 Stevens Creek Blvd, Memorial Pa rk 116367325 -21975 San Fernando Ave, Picnic Area 116367332 -821 Bubb Rd #B/Bui ldin9 Concession 116367343 -Foothill Blvd 150' N/0 A lpi ne EIS , Irrigation Control 116367357 -N De Anza 188 FT NNalley Green Dr, lrrig Contro ll er 116367359 -Homestead and Heron, traffic control svc 116367360 -1030 0 A ninworth Dr, Ball Park Stevens Creek SV 1 16367370 -Stevens Creek Blvd and Fwy 85 West Ra mp, Traffic Sign 116367375 -1071 O Stokes Ave, Somerset Park 116367380 -NE Corner Penins ula and Stevens Creek, Traffic Signal 116367385 -End/Stokes W/Wilson Crt, Sprinkler Co ntrol 116367395 -N/E comer Foothill and Starli ng Dr, Traffic Signa ls 116367401-MillerW/S N of Greenwood 116367 408 -Stevens Creek Bl and Mary Avenue , Memorial Pa rk Pump 116367437-10455 Miller Ave, Creekside Park 116367447-Slelling Rd Median 500' S/0 Peppertree Ln, Landscape 116367449-1035 0 Torre Ave, Commu nity Hall 116367455-E37R9 Rodriguez and De Anza Blvd, Traffic Signal 116367 465 -De Anza Blvd and Scofie ld Dr, Sprinkler Contro ll er 116367474 -10500 Ann A rbor Ave, Field-Garden Gate 11636747 5 -Footnill and Stevens Creek, Traffic Signal 116367476 -Sc1 lem Ave and Foothill Blvd, Irrigation Contro l 116367484 -20220 Suisun Dr, Parks and Rec Free .Standing Panel 116367 493 -Dumas Dr/Jollyman Pa rk , Jollyman Park Restroom Pages: 6 of 15 $236.28 $11.65 $11.00 $56.59 $64.18 $7,845.65 $375.00 $62.19 $1,597.81 $5,416.37 $151.86 $10.59 $14.80 $46 .51 $10.52 $9.85 $34.30 $63.21 $11.96 $49.72 $12.56 $59.10 $414.44 $12.12 $3,138.76 $65.19 $11.72 $156.02 $67.89 $10.5 1 $130 .93 $356.25 Transacti o n Amount Reconc iled Amo unt Diffe rence Monday, September 19, 2016 Number Date Status Void Reason Import-20726 08/25/2016 Import-20727 08/25/2016 Import -20728 08/25/2016 Import -20729 08/25/2016 Import -20730 08/25/2016 Import -20731 08/25/2016 Import -20732 08/25/2016 Import -20733 08/25/2016 Import -20734 08/25/2016 Import -20735 08/25/2016 Import -20736 08/25/2016 Import -20737 08/25/2016 Import -20738 08/25/2016 Import -20739 08/25/2016 Import-20740 08/25/2016 Import-20741 08/25/2016 lmport-20742 08/25/2016 Import-20743 08/25/2016 Import-20744 08/25/2016 Import -20745 08/25/2016 Import-20746 08/25/2016 Import -20747 08/25/2016 Import-20748 08/25/2016 Import -207 49 08/25/2016 Import -20750 08/25/2016 Import -20751 08/25/2016 Import -20752 08/25/2016 Import -20753 08/25/2016 Import -20754 08/25/2016 Import -20756 08/25/2016 Import -20757 08/25/2016 Import -20758 08/25/2016 Import -20759 08/25/2016 Import -20760 08/25/2016 user: Giang Dinh ***LIVE** Cupertino **LIVE** Payment Register From Payment Date: 9/10/2016 -To Payment Date: 9/16/2016 Reconciled/ Voided bate Source PaJ!ee Name 116367505 -Stevens Crk and Stelling, Signal 116367510 -Bubb Rd and Results Wy, Traffic Signal 116367515-Bubb Rd and McClellan lntersectlon, Traffic Signal 116367520-Stelling Rd and Peppertree, Traffic Signal 116367525-Stelling and McClellan, Signals 116367527-Foothill Blvd 200' N/0 Stevens Creek W/S, Irrigation 116367530-0range Ave and Stevens Creek N/E comer, Traffic Cont 116367536 -Senior Center 116367545-Saratoga-Sunnyvale Rd, Traffic Signal 116367550 -W/S Saratoga-Sunnyvale Rd @ RTB5, Traffic Signal 116367559-21011 Prospect Rd, Irrigation Control 116367560 -S/E corner De Anza and Pacifica, Traffic Signal 116367568-CORP YARD NEM 116367570 -De Anza Blvd, Sprinkler Controller* 116367585-Rainbow and Stelling, Traffic Signal 116367587 -10430 S De Anza Blvd , Holiday Lighting 116367590 -Saratoga Sunnyvale Rd and Hwy 85, Traffic Signal .116367605 -E37C1 Prospect and Rte 85, Traffic Signal 11636761 O -E37R6 Kentwood/S. De Ania Blvd, Traffic Signal 116367615 -Fallenleaf Ln and S De Anza Blvd, Traffic Signal 116367620 -S De Anza Blvd arid Sharon Dr , Irrigation Controller 116367625 -Stevens Creek Blvd Orange S/W Cor, Irrigation Control 116367628 -N/W comer A lpine Dr and Foothill Blvd, Irrigation Co 116367630-22100 Stevens Creek Blvd , Golf Pro Shop 116367648-Linda Vista Park/Linda Vista Dr, Irrigation Control 116367656 -Scofield and De Anza , 1 OOHP 116367677 -De Anza and Lazaneo, Sprinkler System 116367685 -Ruppel! Pl and Moltzen Dr, Sprinkler Control 116367740-Carmen Rd and Stevens Creek S/E comer., Irrigation Co 116367763 -10630 S De Anza Blvd, Holiday Lighting 116367782 -N/S Stevens Creek Blvd in front of 20301, Irrigation 116367793 -101 Skyport Dr, DG A, San Jose, PGandE-Owned St/Highw 116367815 -19784 Wintergreen Dr 116367828 -Stevens Canyon and San Juan N/W corner, Irrigation Co Pages: 7 of 15 $45.06 $47.50 $66.27 $48.82 $56.41 $10.57 $39.28 $4,157.88 $62.31 $52.92 $10.54 $70.79 $21.53 $11.72 $55.88 $17.26 $55.78 $57.32 $59.85 $64.66 $16 .32 $10.51 $10.51 $398.00 $139.03 $12.37 $10.51 $76.37 $10.51 $13.75 $10 .53 $866.34 $414.17 {$4.93) Transaction Amount Reconciled Amount Difference Monday, September 19, 2016 *uLIVE"* Cupertino **LIVE** Payment Register From Payment Date : 9/10/2016 -To Payment Date: 9/16/2016 Re conciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source PaJl:ee Name A m ount Am ou nt Difference Import -20761 08/25/2016 116367836 -De Anza Blvd E/S S/0 Lazaneo, Sprinkler $10.52 Control Import -20762 08/25/2016 116367840 -commu nity ctr -NEW $9,839 .63 Import -20763 08/25/2016 116367902 -10246 Parkside Ln, Wilson Pk $334.81 Sprinklers .Snack Shack.I Import -20764 08/25/2016 116367907 -S/W Corner Stelling and Green leaf, $61 .76 Traffic Signa l Import -20765 08/25/2016 116367910 -Foothill Blvd 100' N/0 Starling E/S , $10 .51 l"rrigation Contr Import -20766 08/25/2016 116367925 -22601 Voss Ave , Outdoor Lig hting -MV $48.01 Park Import -20767 08/25/2016 116367941 -7548 Donega l Dr, Irrigation Contro l $11 .10 /Hoover Park Import -20768 08/25/2016 116367976 -N De Anza 455FT S/0 Mariani Dr, Illig $10 .51 Control Import -20769 08/25/2016 116367988 -21710 McClellan Rd, Pl ayground $10 .59 Reception Area 702127 09/16/2016 Open .. Accounts Payab le PINE PRESS $853.69 Invoice Date Descri12tion Amount 4 6415 09/09/2016 Travel Paper 9/13/16 $853 .69 702 128 09/16/2016 Open Accounts Payable POLLY HU $743.00 Invoice Date Descri12tion Am ount 091220 16 09/13/2016 Chair exercise-7/25-9/12, minus $25 yearly admin fee $743 .00 702129 09/16/2016 Open Accounts Payab le RENNE SLOAN HOLTZMAN SAKAI $9,510 .29 LLP Invoice Date Descrietion Amount 32259 07/31/2016 2016 OE3 Negotiations $3,802.44 32257 07/31/2016 2016 CEA Negotiations $3,967.41 32258 07/31 /2016 20 16 Labor Advice $1,740.44 70 2 130 09/16/2016 Open Accounts Payab le RIO ADOBE SOU T HWEST CAFE $689 .95 Invoice Date Descrietion Amount 0811201 6 08/11/2016 Food For Staff Apprectaion Dinner $689 .95 7021 31 09/16/201 6 Open Accounts Payable ROBERT HALF MANAGEMENT $4 ,930.45 RESOURCES Invoice Date Descrietion Amount 46602281 09/07/2016 Beth Via jar week ending 9/2/16 $4,930.45 702132 09/16/2016 Open Accounts Payable ROGER LEE $1 ,381.80 Invoice Date Descnetion Amount 08312016 08/31/2016 A PWA Public Works Expo in Minneapolis 8/28-8/31/16 $1 ,381 .80 702133 09/16/2016 Open Accounts Payable RPM EXTERMINATORS INC $600.00 Invoice Date Descrietion Amount 57530 08/01/2016 Pest control $60 0.00 7021 34 09/16/2016 Open Accounts Payable SANTA CLARA CTY SHERIFF $250 .00 (F INGE RPR.) Invoice Date Descrietion Amou nt 1800054024 08/15/2016 L IVESCAN JULY 2016 $250.00 user: Giang Dinh Pages: 8 of 15 Monday, September 19, 2016 *"*LIVE** Cupertino **LIVE** Payment Register From Payment Date: 9/10/2016 • To Payment Date: 9/16/2016 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Pa~ee Name Amount Amount Difference 702135 09/16/2016 Open Accounts Payable SIDEMARK CORP FURNITURE $5,964.10 Invoice Date Descrietion Amount IN24442 06/22/2016 Admin services office reconfiguration addiLions $1,469.39 IN24443 06/22/2016 Admln Services office reconfiguration additions $4,494.71 702136 09/16/2016 Open Accoun\s Payat)le SIGNARAMA $955.36 Invoice Date DescriQtion Amount 16735 09/07/2016 Cupertino Let's Walk & Roll Banner $794.96 2017-00000549 09/07/2016 50% deposit for 6ft economy table throw full color $160.40 imprint 702137 09/16/2016 Open Accounts Payable SSA LANDSCAPE ARCHITECTS INC $2 ,081.98 Invoice Date DescriQlion Amount 5535 08/26/2016 MRW parking lot improv, Aug 2016 $2,081.98 702138 09/16/2016 Open _ Accounts Payable STAPLES BU.SINESS ADVANTAGE $378.32 Invoice Date Descri12tioi1 Amount 3312389428 08/24/2016 Supplies $72.65 3312534962 08/25/2016 Supplies $17.88 3312534963 08/25/2016 Supplies $141.81 3312534964 08/25/2016 Supplies $4.49 3312609589 08/26/2016 Supplies $30.65 3311136124 08/10/2016 Supplies $44.71 3312135781 08/20/2016 Creamer, Office Supplies for QCC. $66.13 702139 09/16/2016 Open Accounts Payable Stieber, Marcel $1,803 .57 Invoice Date Descri12tion Amount 11 08/31/2016 Cupt OES -ARK supplies Reimbursement $1,803.57 702140 09/16/2016 Open Accounts Payable STUDIOS ARCHITECTURE $225.00 Invoice Date Descrietion Amount 0102449 04/24/2016 design review for Marina Plaza, March 2016 $225.00 702141 09/16/2016 Open . Accounts Payable SUPERCO SPECIALTY PRODUCTS $149.30 Invoice Date DescriQtion Amount 15037787 07/21/2016 Small Tools & Equipment $149.30 702142 09/16/2016 Open Accounts Payable SYSCO FOOD SERVICES OF SF $7,608.37 Invoice Date Descrietion Amount 09022016 09/02/2016 Food for BBF Cafe $7,608.37 702143 09/16/2016 Open Accounts Payable T & T PAVEMENT MARKINGS AND $1,762.61 Invoice Date DescriQtion Amount 2016481 07/12/2016 Supplies $1,164.48 2016461 07/05/2016 Supplies $598.13 702144 09/16/2016 Open Accounts Payable TESCO CONTROLS INC $5,437.50 Invoice Date Descrietion Amount 0059826-IN 06/30/2016 Battery Backup System $5,437.50 702145 09/16/2016 Open Accounts Payable THE REGENTS OF THE $337.66 UNIVERSITY OF Invoice Date Descri(2tion Amount 10557866 09/06/2016 982227 CA Subdivision Map Act inserts $168.83 10557680 09/06/2016 926642 Books and Publications $168.83 user: Giang Dinh Pages: 9 of 15 Monday, September 19, 2016 Number 702146 702147 702148 . 702149 702150 702151 Date 09/16/2016 Invoice 1110900135 Status Open 09/16/2016 Open Invoice 71770 09/16/2016 Invoice R022379 17696 09/16/2016 Invoice 2967820-CA 09/16/2016 Invoice Open Open Open MaryR081516· AlexC081516 ThomasW081516 09/16/2016 Open Invoice 9769794835-1 9769794835-2 9769794835-3 9769794835-4 9769794835-5 9769794835-6 9769794835-7 9769794835-8 97697941}35-9 9769794835-10 9769794835-11 9769794835-12 9769794835-13 9769794835-14 9769794835-15 9769794835-16 9769794835-17 9769794835-18 9769794835-19 9769794835-20 9769794835-21 9769794835-22 9769794835-23 9769794835-24 9769794835-25 ltser: Giang Dinh Void Reason Date 08/08/2016 Date 08/29/2016 Date 06/23/2016 08/17/2016 Date 08/12/2016 Date 08/15/2016 08/15/2016 08/15/2016 Date 08/04/2016 08/04/2016 08/04/2016 08/04/2016 08/04/2016 08/04/2016 08/04/2016 08/04/2Q16 08/04/2016 08/04/2016 08/04/2016 08/04/2016 08/04/2016 08/04/2016 08/04/2016 08/04/2016 08/04/2016 QB/04/2016 08/04/2016 08/04/2016 08/04/2016 08/04/2016 08/04/2016 08/04/2016 08/04/2016 ----------------------·· ···-·------··· ***LIVE"" Cupertino **LIVE** Payment Register From Payment Date: 9110/2016 -To Payment Date: 9/16/2016 Reconciled/ Voided Date Source Accounts Payable Descrietion Equipment Sharing 7/11-8/4/16 Accounts Payable Descrietion 2016 F150 re[;acing #82 with #482 Accounts Payable Descrietion Labor & materials Parts Accounts Payable Descrietion TB SKIN TEST Accounts Payable Descrietion 4267 CC Charges 0400 CC Charges 5050 CC Charges Accounts Payable Descrietion 408--205-3349 Senior Ctr/Rafael 408--205-6589 David Brandt 408-206-0538 Quinton Adams 408-206-4856 Curtis Bloomquist 408-206-5013 Mechanics Shop 408-20900148 James Steed Payee Name TOWN OF LOS GATOS Amount $3,745.0Q TOWNE FORD Amount $24,950.56 TURF & INDUSTRIAL EQUIPMENT co Amount $6,087.60 $697.67 U S HEAL THWORKS MEDICAL GROUP PC Amount $26.00 US BANK-PURCHASING CARD PROGRAM VERIZON WIRELESS Amount $3,718.46 $1,321 .93 $4,674.83 Amount 408-209-3255 Quinton Adams (Wireless Laptop) 408-2 34-0843 Misty Mersich $33.39 $53.79 $53.79 $43.46 $33.35 $53.79 $38.01 $38.01 $38.01 $53.79 $58.79 $53.79 $53.79 $38.01 $58.79 $38.01 $38.01 $56.38 $53.79 $38.01 $38.01 $53.79 $53.79 $38.01 $38.01 408-234-1270 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 4d8-309-5733 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 Graef 408-309-9252 Mike Wayne 408-313-5321 Mariyah Serr;;itos 408-313-6943 David Stillman (data) Pages: 10 of 15 Transaction Amount $3,745.00 $24,950.56 $6.785.27 $26 .00 $9 ,715.22 $5,796.11 Reconciled Amount Difference Monday, September 19, 2016 Number Date Status 9769794835-26 9769794835-27 9769794835-28 9769794835-29 9769794835-30 9769794835-31 9769794835-32 9769794835-33 9769794835-34 9769794835-35 9769794835-36 9769794835-37 9769794835-38 9769794835-39 9769794835-40 9769794835-41 9769794835-42 9769794835-43 9769794835-44 9769794835-45 9769794835-46 9769794835-47 9769794835-48 9769794835-49 9769794835-50 9769794835-51 9769794835-52 9769794835-53 9769794835-54 9769794835-55 9769794835-56 9769794835-57 9769794835-58 9769794835-59 9769794835-60 9769794835-61 9769794835-62 9769794835-63 9769794835-64 9769794835-65 9769794835-66 9769794835-67 9769794835-68 9769794835-69 9769794835-70 9769794835-71 9769794835-72 9769794835-73 9769794835-7 4 9769794835-75 user: Giang Dirih Void Rea§on 08/04/2016 08/04/2016 08/04/2016 08/04/2016 08/04/2016 08/04/2016 08/04/2016 08/04/2016 08/04/2016 08/04/2016 08/04/2016 08/04/2016 08/0412016 08/04/2016 08/04/2016 08/04/2016 08/04/2016 08/04/2016 08/04/2016 08/04/2016 08/04/2016 08/04/2016 08/04/2016 08/04/2016 08/04/2016 08/04/2016 08/04/2016 08/04/2016 08/04/2016 08/04/2016 08/04/2016 08/04/2016 08/04/2016 08/04/2016 08/04/2016 08/04/2016 08/04/2016 08/04/2016 08/04/2016 08/04/2016 08/04/2016 08/04/2016 08/04/2016 08/04/2016 08/04/2016 08/04/2016 08/04/2016 08/04/2016 08/04/2016 08/04/2016 *"*LIVE** Cupertino *"LIVE*" Payment Register From Payment Date: 9/10/2016. To Payment Date: 9/16/2016 Reconciled/ Voided Date Source Payee Name 408-313-9250 Lisa Maltetis -Massey 408-314-4452 HazMat/S. Tognetti 408-314-6637 Bldg lpad/Julia K. 408-315-3044 Jonathan Ferrante 408-315-6764 Chris Orr Laptop 408-315-8165 Brian Gathers 408-316-1233 Cheri 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 lpad 408-334-9082 Sean Hatch/ City of Cupertino 408-340-3184 Peter Coglianese 408-340-3387 Robert Kim 408-340-8060 Nidhi Mathur 408-340-8119 Phillip Wilkomm 408-340-8128 Cheri Donnelly 408-340-8564 Aarti Shrivaseava 408-340-8648 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 Lettire 408-466-4765 Larry Sacks 408-466-4906 Kerri Heusler 408-472-1568 David Stillman 408-472-6522 Jeff Greet 408-472-6541 John Raaymakers 408-472-6777 Chris Orr 408-472-7011 Ty Bloomquist 408-472-7295 Mike Wayne 408-472-7857 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 408-483-7997 Curtis Bloomquist 408-483-8007 Street Pavement Maintenance 408-483-8027 Street Signs & Markings Pages: 11 of 15 $38.01 $308.83 $38.01 $53.79 $38.01 $38.01 $53.79 $38.01 $53.79 $38.01 $38.01 $38.01 $38.01 $38 .01 $53.79 $38.01 $38.01 $38.01 $38.01 $38.01 $38.01 $38.01 $38.01 $53.79 $38.01 $95.51 $63.79 $38.01 $38.01 $38.01 $35.03 $38.01 $38.01 $58.79 $38.01 $38.01 $38.01 $38.01 $34.72 $55.16 $38.01 $38.01 $38.01 .$38.01 $38.01 $53.79 $38.01 $38.01 $38.01 $38.01 Transaction Amount Reconciled Amount Difference Monday, September 19, 2016 ***LIVE*" Cupertino **LIVE- Payment Register From Payment Date: 9/10/2016 -To Payment Date: 9/16/2016 Reconciled/ Transaction Reconciled Number Date Status V o id Reason Vo"i ded Date Source Pal!ee Name Amo unt Amount Difference 9769794835-76 08/04/2016 408-483-9976 Street Tree Maintenance $38 .01 9769794835-77 08/04/2016 408-489-8336 Planning Dept. 2 $38.01 9769794835-78 08/04/2016 408-489-9309 Jonathan Ferrante $38 .01 9769794835-79 08/04/2016 408-489-9310 Kevin Rieden $38.01 9769794835-80 08/04/2016 408-497-2558 Rick Kitson $38.01 9769794835-81 08/04/2016 408-497-4686 Cliff Mabutas $38.01 9769794835-82 08/04/2016 408-497-4862 Jeff Trybus/IT Wireless $38.01 9769794835-83 08/04/2016 408-497-5327 Mike Vandeveer $53 .79 9769794835-84 08/04/2016 408-497-7220 -Colleen Ferris iPad $38.01 9769794835-85 08/04/2016 408-497-9307 Erwin Ching iPad $38 .01 9769794835-86 08/04/2016 408-502-0133 Molly James $38.01 9769794835-87 08/04/2016 408-510-9158 Winnie Pagan $38.01 9769794835-88 08/04/2016 408-510-9632 Julie Chiu $38.01 9769794835-89 08/04/2016 408-529-5041 Mariyah Serratos $53.79 9769794835-90 08/04/2016 408-568-0737 Katy Jensen $53 .79 9769794835-91 08/04/2016 408-5~8-6465 Planning Dept. 1 $38 .01 9769794835-92 08/04/2016 408-605-3078 Code/IT Wireless $38.01 9769794835-93 08/04/2016 408-605 -3905 Code/IT Wireless $38.01 9769794835-94 08/04/2016 408-605-6;!85 Street C>ept $40 .01 9769794835-95 08/04/2016 408-609-0843 Teri Gerhardt/Ch ris Orr $38.01 9769794835-96 08/04/2016 408-609-0865 Curtis Bloomquist/Chris Orr $38.01 9769794835-97 08/04/2016 408-610-0601 Paul Tognetti -$53 .79 9769794835-98 08/04/2016 408-642-4263 Alex Wykoff/IT Wireless $38.01 9769794835-99 08/04/2016 408-655-8680 Jeff Trybus $53.79 9769794835-100 08/04/2016 408-655-8685 Alex Wykoff $53 .79 9769794835-101 08/04/2016 408-688-6252 Benjamin Fu $53 .79 9769794835-102 08/04/2016 408-691-2466 Kane Wolfe $53.79 9769794835-103 08/04/2016 408-691-4458 Barqara Banfield $38.01 9769794835-104 08/04/2016 408-761-3636 Tom Walters $53 .79 9769794835-105 08/04/2016 408-781 -6411 Compost Site $33.35 9769794835-106 08/04/2016 408-781-9922 Chylene Osborne $38.01 9769794835-107 08/04/2016 408-857-2355 Travel Agent $33.35 9769794835-108 08/04/2016 408-857-3211 Gary Stream $53 .79 9769794835-109 08/04/2016 408-857-4414 Kim Frey $54 .06 9769794835-11 0 08/04/2016 408-891-1004 Katy Jensen $38 .01 9769794835-111 08/04/2016 408-891-7964 Kristen Squarcia $38 .01 9769794835-112 08/04/2016 408-891-9008 Park Ranger Corridor $517 .40 9769794835-113 08/04/2016 408-891-9503 Bradley Imamura $3.68 9769794835-114 08/04/2016 408-891 -9971 Karen Goss $38 .01 9769794835-115 08/04/2016 408-892-5553 Albert Salvador $38 .01 9769794835-116 08/04/2016 408-966-0384 Cliff Mabutas $38.01 9769794835-117 08/04/2016 408-966-0471 Brian Gathers $;!!;!.01 9769794835-118 08/04/2016 650-279-8971 Aartl Shrlvastava $58.79 702152 09/16/2016 Open Accounts Payable VESTRA Resources, Inc. $11,901 .26 Invoice Date Descri12tion Amount 19969 09/15/2016 Professionioria l Svcs thru 8/31/16 $11,901.26 702153 09/16/2 016 Open Accounts Payable WESSPUR TREE EQUIPMENT INC $2,127.73 Invoice Date Descrietion Amount 98621 08/22/20 16 Supplies $281.15 user: Giang Dinh Pages: 12 of 15 Monday, September 19, 2016 ***LIVE** Cupertino **LIVE"* Payment Register From Payment Date : 9/10/2016 -To Payment Date: 9/16/2016 Reconcfled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source PaJt:ee Name Amount Amount Difference 98492 08/12/2016 Supplies $1,164 .58 98972 09/07/2016 Supplies $621.20 98557 08/17/2016 Supplies $60.80 702154 09/16/2016 Open Accounts Payable WEST COAST CODE $52,560 .00 CONSULTANTS INC Invoice Date Descrietion Amount 1-156-216-7-2 08/01/2016 AC2 Plan R_eview, July 2016 $52,560.00 702155 09/16/2016 Open Accou_nts Payable WESTERN PACIFIC SIGNAL LLC $6,205.32 Invoice Date Descrietion Amount 22586 08/31/2016 Signal Master 225 Signal Wrench $197 .70 22300 06/29/2016 Traffic supplies $6,007.62 702156 09/16/2016 Operi Accounts Payable WHEELING PARK COMMISSION $1 ,730.58 Invoice Date Descri12tion Amount 09072016 09/07/2016 Conference Payment $1,730.58 702157 09/16/2016 Open Accounts Payable YORK INSURANCE SERVICES $2,208.17 GROUP INC Invoice Date Descrietion Amount 500014618 08/01/2016 WORKERS COMP CLAIMS ADMIN AUGUST 2016 $2,208 .17 702158 09/16/2016 Open Accounts Payable Colloton , Judy $89.00 Invoice Date Descrietion Amount Import -20516 09/09/2016 Sr Ctr Trip Refunds $89.00 702159 09/16/2016 Open Accounts Payable Colleton , Judy $89.00 Invoice Date Descri12tion Amount Import -20517 09/09/2016 Sr Ctr Trip Refunds $89.00 702160 09/16/2016 Open Accounts Payable Cupertino Property Development $5,176.12 Invoice Date Descrietion Amount 2017-00000565 09/13/2016 Refund for Rosebowl project $5,176.12 702161 09/16/2016 Open A=unts Payable Ganga , llango $1,500.00 Invoice Date Descrietion Amount 09072016 09/07/2016 10395 Farralone Dr -Encroachment Bond -BS26283 $1,500.00 702162 09/16/2016 Open Accounts Payable GENG, CHRISTINE $866.70 Invoice Date Descrietion Amount Import -20511 09/12/2016 QCC Class Refunds $866.70 702163 09/16/2016 Open Accounts Payable Han , Peter $5 ,000 .00 Invoice Date Descrietion Arn.aunt 2017-00000578 09/13/2016 TCO refund, permit 15080133, 19499 Stevens Creek $5,000 .. 00 Blvd Ste 120 702164 09/16/2016 Open Accounts Payable Howard, Barbara $89.00 Invoice Date Descrietion Amount Import -20522 09/09/2016 Sr Ctr Trip Refunds $89 .00 702165 09/16/2016 Open Accounts Payable Judson, Deanne $32.00 Invoice Date Descrl12tion Amount Import -20520 09/09/2016 Sr ctr Class Refunds $32 .00 user: Giang Di nh Pages : 13 of 15 Monday, September 19, 2016 •••LIVE** Cupertino **LIVE** Payment Register From Payment Date: 9/10/2016 -To Payment Date: 9/16/2016 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source PaJ!ee Name Amount Amount Differnnce 702166 09/16/2016 Open Acoounts Payable Judson, Deanne $32.00 Invoice Date Descri12tion Amount Import-20521 09/09/2016 Sr Ctr Class Refunds $32.00 702167 09/16/2016 Open Accounts Payable KAPADIA, JHARNA $182.00 Invoice Date Descri12tion Amount Import-20512 09/12/2016 QCC Class Refunds $182.00 702168 09/16/2016 Open Accounts Payable KAPADIA, JHARNA $90.25 Invoice Date Descri12tion Amount Import·-20513 09/12/2016 QCC Class Refunds $90.25 702169 09/16/2016 Open Accounts Payable Kolb, John $24.00 Invoice Date Descri12tion Amount Import -20514 09/09/2016 Sr Ctr Socials Refunds $24.00 702170 09/16/2016 Open Accounts Payable MISTRY, DEEPAK $8.00 Invoice Date DescriQtion Amount Import -2051 o 09/12/2016 QCC CJas.s Refunds $8 .00 702171 09/16/2016 Open Accounts Payable Permit Advisors $782.80 Invoice Date Descrii;1tion Amount 2017-00000576 09/13/2016 permit #8-2016-2618, 19499 Stevens Creek Blvd , $782.80 Target Express 702172 09/16/2016 Open Accounts Payable Shannon.Ray $89.00 Invoice Date Descri12tion Amount Import -20518 09/09/2016 Sr Ctr Trip Refµnds $89 .00 702173 09/16/2016 Open Accounts Payable Shannon, Ray $89.00 Invoice Date DescriQtion Amount Import -20519 09/09/2016 Sr Ctr Trip Refunds $89.00 702174 09/16/2016 Open Accounts Payable Wolff, Patricia $89.00 Invoice Date Descri12tion Amount Import -20515 09/09/2016 Sr Ctr Trip Refunds $89.00 702175 09/16/2016 Open Accounts Payable Woo, Yan Lee $1,748.00 Invoice Date Descri12tion Amount 2017-00000577 09/13/2016 Permit B-2016-1287 , 10338 Cold Harbor Ave , $1,748 .00 Type Check Totals: 90 Transactions ---$510,619.05 EFT 13820 09/16/2016 Open Accounts Payable BRIAN GATHERS $55.00 Invoice Date Descrietlon Amount Gathers090416 09/04/2016 Cell reimbursement 8/5-9/4 $55.00 13821 09/16/2016 Open Accounts Payable COLLEEN FERRJS $110.00 Invoice · Date Descri12tion Amount 08042016 08/04/2016 Cell Reimb 6/12-7/11/16 $55.00 09042016 09/04/2016 Cell Reimb 7/12-8/11/16 $55.00 1382? 09/16/2016 Open Accounts Payable MITCHELL , BILL $832.02 Invoice Date Descrii;1tion Amount 09072016 09/07/2016 Travel Reimbursement-BIii Mitchell $832.02 user: Giang Dinh Pages : 14 of 15 Monday, September 19, 2016 Numb1:1_r 13823 Date 09/16/2016 Invoice 1512472862 1520833837 Status Open 13824 09/16/2016 Open Invoice 08312016 Type EFT Totals : Main Account -Main Checking Account Totals Grand Totals: user: Giang Dinh Vold Reason Date 07/15/2016 08/15/2016 Date 08/31/2016 ***LIVE** Cupertino **LIVE** Payment Register From Payment Date: 9/10/2016 -To Payment Date: 9/16/2016 Reconciled/ Voided Date Source Pa.ree Nami;, Transaction Amount Reconciled Amount Accounts Payable TERI GERHARDT $110.00 Descri.E,tion Cell Reimb 7/16-8/15/16 Cell Reimb 8/16-9/15/16 Accounts Payable Descri.Q_tion TIMM BORDEN APWA Public Works Expo in Minneapolis 8/28-8/31/16 5 Transactions Checks Status Count Open 90 Reconciled 0 Voided 0 Stopped 0 Total --9-0 EFTs Status Count Open 5 Reconciled 0 Voided 0 Totai ---5 All Status Count Open 95 Reconciled 0 Voided 0 Stopped 0 Total ---gg Checks Status Count Open 90 Reconciled 0 Voided 0 Stopped 0 Total --9-0 EFTs Status Count Open 5 Reconciled 0 Voided 0 Total ---5 All Status Count Open 95 Reconciled 0 Voided 0 Stopped 0 Total ~ Amount $55.00 $55 .00 Amount $1 ,356.01 Transaction Amount $510 ,619.05 $0 .00 $0.00 _§,0.00 $510,619.05 Transaction Amount $2,463.03 $0 .00 $0 .00 $2,463.03 Transaction Amount $513,082.08 $0 .00 $0 .00 $0.00 $513,082.08 Transaction Amount $510,619.05 $0.00 $0.00 ./ $0.00 L._ $510,619.057 Transaction Amount $1,356.01 $2,463.03 Reconciled Amount $0 .00 $0 .00 $0 .00 . $0.00 $0.00 Reconciled Amount $0.00 $0.00 $0 .00 $0.00 Reconciled Amount . $0 .00 $0.00 $0 .00 }0.00 $0 .00 Reconciled Amount $0.00 $0.00 $0.00 $0 .00 $0.00 Reconciled Amount $2,463.03 $0.00 $0.00 "' L $0.00 $0.00 $0.00 $2,463.03 Transaction Amount $513,082.08 $0.00 $0.00 $0.00 082.08 v L $0.00 Reconciled Amount $0.00 $0.00 $0.00 $0.00 $0.00 Difference Pages : 15 of 15 Monday, September 19, 2016