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CC Resolution No. 16-130 Accounts Payable October 14, 2016
RESOLUTION NO. 16-130 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 October 14, 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 PASS ED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 6th day of December, 2016, by the following vote: AYES: NOES : ABSENT: ABSTAIN: ATTEST: Members of the City Council Chang, Vaidhyanathan, Paul, Sinks, Wong None None None APPROVED: fu4~/± Grace Schmidt, City Clerk Number Date Status Main Account -Main Checking Account Check 702681 10/14/2016 Open Invoice 845° 702682 10/14/2016 Open Invoice 5558-09282016 702683 10/14/2016 Open Invoice 16163996 702684 10/14/2016 Open Invoice 46809410 702685 10/14/2016 Open Invoice 8166183 8166183A 702686 10/14/2016 Open invoice Schmitt112716 702687 10/14/2016 Open Invoice 16-3669-"TW 702688 10/14/2016 Open Invoice 8584882-1 8584882-2 8584882-3 8584882-4 8584882-5 8584882-6 8584882-7 8584882-8 8584882-9 8584882-10 8584882-11 8584882-12 8584882-13 8584882-14 8584882-15 8584882-16 8584882-17 8584882-18 8584882-19 8584882-20 8584882-21 user: Giang Dinh Void Reason Date 10/05/2016 Date 09/28/2016 Date 09/20/2016 Date 10/05/2016 Date 08/30/2016 08/30/2016 Date 10/10/2016 Date 08/24/2016 Date 09/12/2016 09/12/2016 09/12/2016 09/12/2016 09/12/2016 09/12/2016 09/12/2016 09/12/2016 09/12/2016 09/12/2016 09/12/2016 09/12/2016 09/12/2016 09/12/2016 09/12/2016 09/12/2016 09/12/2016 09/12/2016 09/12/2016 09/12/2016 09/12/2016 ***LIVE** Cupertino **LIVE** Payment Register From Payment Date: 10/8/2016 -To Payment Date: 10/14/2016 Reconciled/ Voided Date Source Accounts Payable Descri.e,tion Goose control Accounts Payable Descri.e.tion 960 731-7142 555 8 9/28-10/27/16 Accounts Payable Descri.e,tion Supplies Accounts Payable Descri.e,tion Brian Yu week ending 9/30/16 Accounts Payable Descri.e,tion Aerial lift truck Modifications on new aerial truck Accounts Payable Description . Per Diem training in Modesto Accounts Payable Descri.e.tion ergo equipment for Laura Miyakawa Accounts Payable Descri.e,tion City Council City Manager City Clerk City Attorney Sherriffs Code Enforcement Community Services Disaster Preparedness Govt Channel Finance Admin Finance Acctg Business License Human Resources I nforrnation Tech Parks & Rec Ad min QCC Cultural superv. Quinlan Center Youth Teen program Sports Physical prog . Sports Ctr pro9. Senior Center Pages: 1 of 22 Pa.ll,eeName 4 PAW$ GOOSE CONTROL Amount $1,387.50 AT&T Amount $121.96 A.M . Leonard Inc Amount $1,438.85 ACCOUNTEMPS Amount $2,081 .25 AL TE_C INDUSTRIES iNC Amount $131,858.58 $2,035.44 ANDREW SCHMITT ARRANGED4COMFORT AT&T Amount $127.50 Amount $351.47 Amount $437.33 $218.67 $590 .55 $801.78 $364.45 $510.23 $145.78 $218.67 $218.67 $218.67 $437.34 $218.67 $437.34 $1,384.90 $218.67 $510.23 $1,166.23 $145.78 $218.67 $874.67 $874.67 Transaction Amount $1,387.50 $121.96 $1,438.85 . $2,081.25 $133,894.02 $127.50 $351.47 $26,543.45 Reconciled Amount Difference Monday, October 17, 2016 ***LIVE** Cupertino **LIVE** Payment Register From Payment Date: 10/8/2016 -To Payment Date: 10/14/2016 Reconciled/ Transaction Reconciled Nu111b_e_r Date Status Void Reason Voided Date Source Pa~ee Name Amount Amount Difference 8584882-22 09/12/2016 Case Manager $72 .89 8584882-23 09/12/2016 BBFOffice $728.89 8584882-24 09/12/2016 BBF Park $364.45 8584882-25 09/12/2016 Blackbeny Golf $72.89 8584882-26 09/12/2016 Nature Program $72.89 8584882-27 09/12/2016 Planning Admin $218.67 8584882-28 09/12/2016 Planning Current $656 .00 8584882-29 09/12/2016 Planning Long Range $145 .78 8584882-30 09/12/2016 BMR Housing $145 .78 8584882-31 09/12/2016 Building $947.56 8584882-32 09/12/2016 Plan Check $72.89 8584882-33 09/12/2016 Building Inspector $291 .56 8584882-34 09/12/2016 Public Works Adm $364.45 8584882-35 09/12/2016 Resource Recovery $72.89 8584882-36 09/12/2016 Non Point Source $72.89 8584882-37 09/12/2016 Engineering $656.00 8584882-38 09/12/2016 PW Inspector $72.89 8584882-39 09/12/2016 Service Center Adm. $473.78 8584882-40 09/12/2016 City Hall $1 ,729 .00 8584882-41 09/12/2016 Service Center $1 ,850.37 8584882-42 09/12/2016 Quinlan Center $291.56 8584882-43 09/12/2016 McClellan Ranch $656 .00 8584882-44 09/12/2016 Manta Vista $145.78 8584882-45 09/12/2016 Wilson Park $19 .82 8584882-46 09/12/2016 Sports Center $478.12 8584882-47 09/12/2016 Teen Center $105.00 8584882-48 09/12/2016 Creeks ide $145.78 8584882-49 09/12/2016 Traffic $218 .67 8584882-50 09/12/2016 Signal Maintenance $291.56 8584882-51 09/12/2016 Street Maintenance $15.18 8584882-52 09/12/2016 City Hall 2343448559849 -circutt/lP services $1,055.84 8584882-53 09/12/2016 City Attorney's Offi ce 2343448559849 -circuit/IP $407 .99 services 85 84882-54 09/12/2016 Quinlan 2343448559849 -circuit/IP services $717.64 8584882-55 09/12/2016 Sr Center 2343448559!)49 -circuit/IP services $717.61 8584882-56 09/12/2016 Spt Center 2343448559849 -circuit/IP services $448.79 8584882-57 09/12/2016 Service Center 2343448559849 -circuit/IP services $717.64 8584882-58 09/12/2016 BBF 2343448559849 -circuit/IP services $407.99 8584882-59 09/12/2016 Nature Program 2343448559849 -circuit/IP services $407.99 702689 10/1 4/201 6 Ope n Accounts Payable Az.co Supply, Inc. $195.75 Invoice Date Descrietion Amount 196526 08/05/2016 Pelco handhole covers $195.75 702690 10/14/2016 Open Accounts Payable AZTECA SYSTEMS INC $21 ,800 .00 invoice Date Descrietion Amount 12354 10/07/2016 Cityworks Annual Update & Support 12/31/16-12/30/17 $21,800.00 702691 10/14/2016 Open Accounts Payable B&H PHOTO VIDEO $3,267.98 Invoice Date Descrietion Amount 115057862 09/02/2016 Samsung DM55E 55" Monitors $3,267.98 user: Gi ang Dinh Pages : 2 of 22 Monday, October 17, 2016 "**LIVE"* Cupertino **LIVE** Payment Register From Payment Date: 101812016 -To Payment Date: 10/14/2016 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Pa::i:eeName Amount Amount~--Difference 702692 10/14/2016 -Open Accounts Payable BAY AREA PRINTER & DATA SVCS $510.36 INC Invoice Date DescrieUon Amount 16005 09/29/2016 HP305A LaserJet Toner Cartridge -Yellow $107.66 16032 09/30/2016 printer supplies $402.70 702693 10/14/2016 Open Accounts Payable BILL'S TREE CARE AND $3,075.00 LANDSCAPE INC Invoice Date DescrieUon Amount 31369 09/27/2016 Tree services $2,650 .00 31385 09/29/2016 Trim services $425.00 702694 10/14/2016 Open Accounts Payable BITTER+SWEET LLC $154.97 Invoice Date Descrii;1tion Amount 1032 09/26/2016 · Small Business Symposium Coffee Sept 2016 $154.97 702695 10/14/2016 Open Accounts Payable BOETHING TREELAND FARMS INC $281.22 Invoice Date Descrii;1tion Amount 1086933 09/16/2016 Supplies $281 .22 702696 10/14/2016 Open Accounts Payable BRIGHTVIEW TREE COMPANY $2,001.00 Invoice Date Descrii;1tion Amount 5143902 09/28/2016 Supplies $2,001 .00 702697 10/14/2016 Open Accounts Payable BROWN & BIGELOW INC. $839.84 Invoice Date Descrii;1tion Amount 320333 10/07/2016 Promotional items $839.84 702698 10/14/2016 Open Accounts Payable CALLANDER ASSOCIATES $256.82 LANDSCAPE Invoice Date Descrii;1tion Amount 15063-11 10/06/2016 Payment 10 -Cupertino Sports Center East Courts $256.82 Resurfacing 702699 10/14/2016 Open Accounts Payable CDW-G $115.00 Invoice Date Descrii;1tion Amount FHB1322 09/09/2016 Adobe Acrobat DC Pro -Kim Dunbar $115.00 702700 10/14/2016 Open Accounts Payable COMCAST $234.30 Invoice Date Descrii;1tion Amount 1232-09232016 09/23/2016 8155100050011232 10/1-10/31/16 $234.30 702701 10/14/2016 Open Accounts Payable Compex Legal Services, Inc $275.39 Invoice Date Descrii;1tion Amount 22254184 09/28/2016 Legal Services $275.39 702702 10/14/2016 Open Accounts Payable CORIX WATER PRODUCTS (US) $1,309.87 INC Invoice Date Descrietion Amount 17613024706 09/01/2016 Supplies $588.97 17613024707 09/01/2016 Supplles $16.74 17613027548 09/28/2016 Supplies $158.22 17613027298 09/27/2016 Supplies $545.94 702703 10/14/2016 Open A=unts Payable CUPERTINO SUPPLY INC $135.97 Invoice Date Descrietion Amount 125218 09/30/2016 Supplies $135.97 user: Giang Dinh Pages: 3 of 22 Monday, October 17, 2016 *hLIVE** Cupertino **LIVE** Payment Register From Payment Date: 10/8/2016 -To Payment Date: 10/14/2016 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Pa~ee Name Amount Amount Difference 702704 10/14/2016 Open Accounts Payable CYCLONE LIGHTING $4,331.71 Invoice Date Descrietion Amount 215034 09/09/2016 Supplies $4,331.71 702705 10/14/2016 Open Accounts Payable DE LAGE LANDEN PUBLIC $323 .70 FINANCE Invoice Date Descrietion Amount 51746903 09/28/2016 598800 CAO Copier Rental 10/12-11/11/16 $323.70 702706 10/14/2016 Open Accounts Payable DELL MARKETING LP. $5,267 .40 Invoice Date Descrietion Amount XK1NFD265 09/20/2016 Dell Ultrasharp 27" Monitor-U2717D $2,345.22 XK1NFFMR8 09/20/2016 Adapters for 27" Monitors $47.81 XK1NF67T8 09/20/2016 Dell 24" Monitors $2,754.85 XK1NFMCJ3 09/20/2016 DVI to VGA Adapters $119.52 702707 10/14/2016 Open Accounts Payable DEX SYSTEMS ENGINEERING $2,450.00 Invoice Date Descrietion Amount 1186 10/07/2016 Control Room & Flypack construction $2 ,450.00 702708 10/14/2016 Ope n Accounts Payable DIGITAL PRINT $572 .18 Invoice Date Descrietion Amount 161970 09/25/2016 business cards Kerri H., Kim D ., Ariel L, and Don S. $406.67 161968 09/21/2016 Bus cards for Nancy B and Jenny K $165.51 702709 10/14/2 01 6 Open Accounts Payable DISH NE1WORK $72.03 Invoice Date Descrietion Amount 092516 09/25/2016 Monthly fees $72.03 702710 10/14/2016 Open Accounts Payable ECS IMAGING INC $4,980 .00 Invoice Date Descrietion Amount 11 8 02 . 10/11/2016 Laserfiche 5 users $4,980.00 702711 10/14/2016 Open Accounts Payable ELCOR ELECTRIC $1,964.00 Invoice Date DescriQtion Amount 999460 09/30/2 016 Service $1 ,964.00 702712 10/14/2016 Open Accounts Payable EPC IT SOLUTIONS $675.00 Invoice Date Descrietion Amount 35463 10/06/2016 Emergency Support -Manuel Chavez $675.00 702713 10/14/2016 Open Accounts Payable GILBANE BUILDING COMPANY $36,975.00 Invoice Date Descrietion Amount 2 10/07/2016 Payment 2 -Construction Management Master $36,975.00 Agreement 702714 10/14/2016 Open Accounts Payable GRAINGER INC $1,380.85 Invoice Date Descrletion Amount 9216722463 OW06/2016 Supplies $1,154.60 9228925666 09/19/2016 Supplies $7.27 9216722471 09/06/2016 Supplies $7.27 9216722489 09/06/2016 Supplies $83.60 9219225779 09/08/2016 Supplies $128.11 702715 10/14/2016 Open Accounts Payable GREEN EARTH OFFICE SUPPLY $290.80 Invoice Date Descri[!tion Amount 10483 10/05/2016 Main Center Office supplies $290.80 usru · Gia ng Dinf1 Pages: 4 of 22 Monday, October 17, 2016 ***LIVE** Cupertino **LIVE** Payment Register From Payment Date: 10/8/2016 -To Payment Date: 10/14/2016 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Pa:r:ee Name Amount Amount Difference 702716 10/14/2016 Open Accounts Payable HALO BRANDED SOLUTIONS $958.54 Invoice Date Descrietion Amount 2840568 10/03/2016 Council Gift Items for Delegations $4-08 .54 2844680 10/06/2016 Council Gift Items for Delegations $550.00 702717 10/14/2016 Open Accounts Payable HILTI $77 .39 Invoice Date Descrietion Amount 4608271007 09/13/2016 Supplies $77.39 702718 10/14/2016 Open Accounts Payable IKAPAULI $127.50 Invoice Date Descrletlon Amount Pauli112716 10/10/2016 Per Diem training in Modesto $127.50 702719 10/14/2016 Open Accounts Payable IMSA CERTIFICATION $265.00 Invoice Date Descrietlon Amount Ramos121416 10/12/2016 Training $265.00 702720 10/14/2016 Open Accounts Payable Ingersoll Rand -Hayward $6,293.49 Invoice Date Descrietlon Amount 23670759 08/29/2016 Air compressor -service center $6,293.49 702721 10/14/2016 Open Accounts Payable INTENT DIGITAL LLC $2,000 .00 Invoice Date DescriQtion Amount 791 10/05/2016 VoteLynx "SE" Platinum Support $2,000.00 702722 10/14/2016 Open Accounts Payable INTERSTATE BATTERY SYSTEM $540 .14 OF SAN JOSE INC. Invoice Date DescriQtion Amount 10265368 09/28/2016 Supplies $540.14 702723 10/14/2016 Open Accounts Payable JAM SERVICES INC $7,721 .25 Invoice Date Descrietion Amount 83591 09/19/2016 Lighting supplies $7,721.25 702724 10/14/2016 Open Accounts Payable JOSEPH ELECTRONICS INC. $1,485.78 Invoice Date Descrietion Amount 59718 09/07/2016 Audio Materials for control room upgrade $262.79 60160 10/04/2016 Audio Cables for control room upgrade $411 .42 60191 10/07/2016 Audio Cable for Control Room upgrade $811 .57 702725 10/14/2016 Open Accounts Payable KAREN LEVY $88.00 Invoice Date Descrietion Amount 10072016 10/07/2016 Reimbursement for airport parking CESA cont 10/4-$88.00 1011/16 702726 10/14/2016 Open Accounts Payable KELLY-MOORE PAINT CO INC $204.17 Invoice Date Descrietion Amount 80800000618828 10/04/2016 Supplies $204.17 702727 10/14/2016 Open Accounts Payable KEYSTONE RESTAURANT SUPPLY $.3,618 :98 Invoice Date Descrietion Amount 103264 08/31/2016 New Ice Machine $3,618.98 702728 10/14/2016 Open Accounts Payable KMVT COMMUNITY TELEVISION $6,506.41 Invoice Date Descrietion Amount 6895 09/30/2016 Community Access Television-Sept 2016 $4,927.15 629 09/30/2016 Non-Utilized differential Amount-Ju!, Aug, Sept $1,579 .26 use r: Gl ans Dinl1 Pages: 5 of 22 Monday, October 17, 2016 ***LIVE** Cupertino **LIVE** Payment Register From Payment Date: 10/8/2016-To Payment Date: 10/14/2016 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Pal!'.eeName Amount Amount Difference 702729 10/14/2016 Open Accounts Payable KNORR SYSTEMS INC $2,923.15 Invoice Date Descrietion Amount 182959 08/26/2016 Supplies $984.41 183353 08/31/2016 Supplies $751.14 183918 09/20/2016 Supplies $1,187.60 702730 10/14/2016 Open Accounts Payable LAW OFFICES OF BURKE, $910.00 WILLIAMS & SORENSEN Invoice Date Descrietion Amount 205824 09/29/2016 Legal Services $910.00 702731 10/14/2016 Open Accounts Payable LINE-X OF SAN JOSE $920.00 Invoice Date Descrietion Amount 5941 07/11/2016 Labor & materials $920.00 702732 10/14/2016 Open Accounts Payable M-GROUP $3,771 .25 Invoice Date Descrietion Amount 2665 09/30/2016 Vallco Planning Consultant Services $3,771.25 702733 10/14/2016 Open Accounts Payable Madonich. Jeffrey $1,443.80 Invoice Date Descrietion Amount 100620~6 10/06/2016 Payment for Tai Chi classes, 7f7-10/6, minus $25 $1,443.80 admin fee 702734 10/14/2016 Open Accounts Payable MOUNTAIN VIEW GARDEN $673.82 CENTER Invoice Date Descrietion Amount 65956 10/11/2016 Supplies $673.82 702735 10/14/2016 Open Accounts Payable OFFICE DEPOT $1,122.70 Invoice Date Descrietion Amount 866927448001 09/23/2016 6 pack of padded paper $7.83 861390428001 09/01/2016 office supplies $22 .83 861390574001 09/01/2016 general supplies $23 .34 861390573001 09/01/2016 general supplies $120.42 866398740001 09/22/2016 Office Supplies Bldg-Paper for permits $208.71 865922111001 09/20/2016 Quinlan office supplies $5 .97 866381242001 09/22/2016 Code Enf Office supplies $14.40 867609376001 09/27/2016 Sr. Ctr Office supplies $166 .28 865803306001 09/20/2016 Main Office supplies $85 .91 864700351001 09/15/2016 Main office supplies $183.44 533209 53800 1 09/22/2016 Main Office supplies $142.28 866634526001 09/23/2016 Supplies $141.29 702736 10/14/2016 Open Accounts Payable PACIFIC WEST SECURITY INC $9 ,189.00 Invoice Date Descrietion Amount 1032650 10/01/2016 Alarm/Fire Monitor Service $65.00 1033768 11/01/2016 Alarm/Fire Monitor Service $65.00 1034886 12/01/2016 Alarm/Fire Monitor Service $65 .00 1032688 10/01/2016 Alarm/Fire Monitor Service $79.00 1033806 11/01/2016 Alarm/Fire Monitor Service $79.00 1034924 12/01/2016 Alarm/Fire Monitor Service $79.00 1032687 10/01/2016 Alann/Fire Monitor Service $84.00 1033805 11/01/2016 Alann/Fire Monitor Service $84 .00 1034923 12/01/2016 Alarm/Fire Monitor Service $84.00 user : Giang Dinh Pages: 6 of 22 Monday, October 17, 2016 Number Date 1032121 1033239 1034357 1032122 1033240 1034358 1032676 1033794 1034912 1032689 1033807 1034925 1032671 1032672 1033789 1033790 1034907 1034908 1032059 1033177 1034295 1032123 1033241 1034359 1032674 1032675 1033793 1033792 1034910 1034911 1032668 1033786 1034904 1032673 1033791 1034909 1032684 1033802 1034920 1032685 1032686 1033803 1033804 1034921 1034922 1032669 1032670 1033787 1033788 1034905 u~er : Glw19 Dinh Status Void Reason 10/01/2016 11/01/2016 12/01/2016 10/01/2016 11/01/2016 12/01/2016 10/01/2016 11/01/2016 12/01/2016 10/01/2016 11/01/2016 12/01/2016 10/01/2016 10/01/2016 11/01/2016 11/01/2016 12/01/2016 12/01/2016 10/01/2016 11/01/2016 12/01/2016 10/01/2016 11/01/2016 12/01/2016 10/01/2016 11/01/2016 11/01/2016 11/01/2016 12/01/2016 12/01/2016 10/01/2016 11/01/2016 12/01/2016 10/01/2016 11/01/2016 12/01/2016 10/01/2016 11/01/2016 12/01/2016 10/01/2016 10/01/2016 11/01/2016 11/01/2016 12/01/2016 12/01/2016 10/01/2016 10/01/2016 11/01/2016 11/01/2016 12/01/2016 ***LIVE** Cupertino **LIVE** Payment Register From Payment Date: 10/8/2016 -To Payment Date: 10/14/2016 Reconciled/ Voided[)<1tL Sol!rce Alarm/Fire Monitor Service Alam,/Fire Monitor Service Alarm/Fire Monitor Service Alann/Fire Monitor Service Alann/Flre Monitor Service Alam,/Fire Monitor Service Alarm/Fire Monitor Service Alarm/Fire Monitor Service Aiann/Fire Monitor Service Alann/Fire Monitor Service Alann/Fire Monitor Service Alann/Fire Monitor Service Security Fire Monitoring Security Fire Monitoring Security Fire Monitoring Security Security Security Security System Security System Security System Eievator phone Civic Fire System Civic Fire System Elevator Phone Elevator Phone Civic Fire System Security Security Security Fire/IE! System Fire/IE! System Fire/lEl System Security System Security System Security System Security System Alann/Fire Monitor Service Security System Alarm/Fire Monitor Service Security System Alarm/Fire .Monitor Service Alarm/Fire Monitor Service Alarm/Fire Monitor Service Alarm/Fire Monitor Service Alarm/Fire Monitor Service Alarm/Fire Monitor Service Pages: 7 of 22 Pa~e_Name $105.00 $105.00 $105.00 $450.00 $450.00 $450.00 $42.00 $42.00 $42.00 $170.00 $170.00 $170.00 $103.00 $103.00 $103.00 $103.00 $103.00 $103.00 $65 .00 $65 .00 $65.00 $110.00 $110.00 $110.00 $33.00 $103.00 $103.00 $33.00 $33.00 $103.00 $103.00 $103.00 $103.00 $299.00 $299.00 $299.00 $52.00 $52.00 $52.00 $46.00 $198.00 $46.00 $198;00 $46.00 $198.00 $252.00 $52.00 $252.00 $52 .00 $252.00 Transaction Amount Reconciled Amount Difference Monday, October 17, 2016 Number Date 1034906 1032693 1033811 1034929 1032690 1032691 1032692 1033808 1033809 1033810 1034926 1034927 1034928 702737 10/14/2016 Invoice 2037 702738 10/14/2016 Invoice Import -21622 Import -21623 Import -21624 Import -21625 Import-21 626 Import-21627 lmport-21628 Import-21629 Import -21630 Import -21631 lmport-21632 Import -21633 Import -21634 Import -21635 Import-21636 Import-21637 Import-21638 Import -21639 Import-21640 Import -21641 user: Giang Dinh Status Open Open Void Reason 12/01/2016 10/01/2016 11/01/2016 12/01/2016 10/01/2016 10/01/2016 10/01/2016 11/01/2016 11/01/2016 11/01/2016 12/01/2016 12/01/2016 12/01/2016 Date 10/07/2016 Date 09/30/2016 09/30/2016 09/30/2016 09/30/2016 09/30/2016 09/30/2016 09/30/2016 09/30/2016 09/30/2016 09/30/2016 09/30/2016 09/30/2016 09/30/2016 09/30/2016 09/30/2016 09/30/2016 09/30/2016 09/30/2016 09/30/2016 09/30/2016 ***LIVE** Gupertino **LIVE** Payment Register From Payment Date: 10/8/2016 -To Payment Date: 10/14/2016 Reconciled/ Voided Date Source Alarm/Fire Monitor Service Alarm/Fire Monitor Service Alarm/Fire Monitor Service Alarm/Fire Monitor Service Alarm/Fire Monitor Service Security System Fire system Alarm/Fire Monitor Service Security System Fire System Alarm/Fire Monitor Service Security System Fire System Accounts Payable Descrie,tion Payee Name Pakpour Consulting Group Payment 6 -Storm Drain Modifications at Foothill & Cupertino Accounts Payable PG&E Descrie,tion 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 116367045 -De Anza Blvd and Hwy 280 S/Ramp, Traffic Signal 116367050 -NW Corner Stevens Crk, Traffic Signals 116367055 -Saich Wyand Stevens Crk NE Corner, Traffic Signal 116367060 -E37RO Stevens Creek and De Anza Blvd , Traffic Signal · 116367065 -Stevens Creek Blvd E/Saich Wy, Sprinkler Control 116367067 -Stonydale Dr and Varian Park, walkway lighting and Ir 116367070 -Stevens Creek and Blaney Ave ., Traffic Signal 116367071 -Linda Vista Dr/ Hillside Park, Hillside Park 116367075 -Vallee Pkwy and Perimeter Rd ., Traffic Signals 116367085 -N/E Valloo 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 Pages : 8 of 22 $52.00 $203.00 $203.00 $203.00 $121.00 $132.00 $93.00 $121.00 $132.00 $93.00 $121.00 $132.00 $93.00 Amount $15,848.00 Amount $43.08 $9.86 $59.29 $43.76 $60 .56 $9.86 $35.54 $64.16 $6127 $49.90 $76.79 $10 .34 $70.75 $71.55 $21 .96 $47.01 $10.51 $66.86 $43.04 $63.55 Transaction Amount $15,848.00 $48,420.81 Reconciled Amount Difference Monday, October 17, 2016 Number Date Status Void Reason Import -21642 09/30/2016 lmport-21643 09/30/201°6 Import -21644 09/30/2016 Import-21645 09/30/2016 Import -21646 -09/30/2016 Import-21647 09/30/2016 Import -21648 09/30/2016 Import -21649 09/30/2016 Import -21650 09/30/2016 Import-21651 09/30/2016 Import-21652 09/30/2016 Import -21653 09/30/2016 Import -21654 09/30/2016 Import -21655 09/30/2016 Import -21656 09/30/2016 Import-21659 09/30/2016 Import -21660 09/30/2016 Import-21661 09/30/2016 Import -21662 09/30/2016 Import-21663 09/30/2016 Import -21664 09/30/2016 Import-21665 09/30/2016 Import -21666 09/30/2016 Import -21667 09/30/2016 Import -21668 09/30/2016 Import -21669 09/30/2016 Import -21670 09/30/2016 lmport-21671 09/30/2016 Import -21672 09/30/2016 Import -21673 09/30/2016 Import -2167 4 09/30/2016 Import -21675 09/30/2016 user: Giang Dinh ***LIVE** Cupertino **LIVE** Payment Register From Payment Date: 10/8/2016 -To Payment Date: 10/14/2016 Reconciled/ Voided Date Source Pait:ee Name 116367110 -SW Cor Stevens Crk and Portal , Traffic Signal 116367113 -Miller EIS 1 OON off Calle De Barcelona 116367115 -Stevens erk and Perimeter Rd, Traffic Control Signal 116367120 -Vallco Prky/rantau 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 -Tantau Ave and Tandem D/W, Traffic Signal 116367171 -10155 Barbara Ln, Irrigation and Scoreboard 116367175-S/E Corner Pruneridge and Tantau , Traffic Controller 116367180 -Finch and Stevens Creek, Traffic Signals 116367185-Wolfe Rd 500 Ft S/0 Homestead, CityiSign Lighting 116367195-Comer 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 116367255 -Lucille and Villa De Anza, Sprinkler Control 116367269 -Cor/Lucille and Randy Ln, Sprinkler System 116367274-1170 Yorkshire Dr. 116367275 -Homestead and Tantau, Cupertino Traffic Signal, Sunny 116367280-Stevens Creek Blvd and FW'/ 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 Signals Pages: 9 of 22 $57.66 $52.07 $56.39 $61.63 $65 .05 $59.83 $9,694.35 $69 .39 $1,400 .70 $42 .68 $78.95 $11 .59 $15 .28 $65.42 $86.52 $27.15 $50 .26 $65.41 $42.87 $54.41 $50 .44 $103.41 $10 .98 $15.15 $235.59 $10.86 $10 .23 $59.94 $68.44 $8,892.43 $375 .00 $65.91 Transaction Amount Reconciled Amount Difference Monday, October 17, 2016 ***LIVE** Cupertino **LIVE** Payment Register From Payment Date: 10/8/2016 -To Payment Date: 10/1412016 Reconciled/ Number Date Status Void Reason Voided Date Source Pa:tee Name lmport-21676 09/30/2016 116367295 -21121 Stevens Creek Blvd, Memorial Pcjrk Import-21679 09/30/2016 116367325 -21975 San Fernando Ave, Picnic Area lmport-21680 09/30/2016 116367332 -821 Bubb Rd #8/Building Concession lmport-21682 09/30/2016 .116367343 -Foothill Blvd 150' N/0 Alpine EIS , Irrigation Control lmport-21683 09/30/2016 116367357 -N De Anza 188 FT NNalley Green Dr, lrrig Controller lmport-21 68 4 09/30/2016 116367359 -Homestead and Heron, traffic control svc lmport-21685 09/30/2016 116367360 -10300 Aninworth Dr, Ball Park Stevens CreekSV lmport-21686 09/30/2016 116367370 -Stevens Creek Blvd and Fwy 85 West Ramp, Traffic Sign lmport-21687 09/30/2016 116367375 -10710 Stokes Ave, Somerset Park Import -21688 09/30/2016 116367380 -NE Comer Peninsula and Stevens Creek, Traffic Signal Import-21689 09/30/2016 116367385 -End/Stokes W/\/1/ilson Crt, Sprinkler Control Import -21690 09/30/2016 116367395-N/E corner Foothill and Starling Dr, Traffic Signals Import -21691 09/30/2016 116367401 -MillerW/S N of Greenwood Import -21692 09/30/2016 116367408-Stevens Creek Bl. and Mary Avenue , Memorial Park Pump lmport-21695 09/30/2016 116367437 -10455 Miller Ave, Creekside Park Import-21697 09/30/2016 116367447-Stelling Rd Median 500' S/0 Peppertree Ln, Landscape Import -21698 09/30/20 16 116367449 -10350 Torre Ave, Community Hall Import -21699 09/30/2016 116367455 -E37R9 Rodriguez and De Anza Blvd, Traffic Signal Import -21700 09/30/2016 116367465 -De Anza Blvd and Scofield Dr, Sprinkler Controller . Import · 21702 09/30/2016 116367474 -10500 Ann Arbor Ave , Field-Garden Gate Import -21703 09/30/2016 116367475 -Foothill and Stevens Creek, Traffic Signal Import -21704 09/30/2016 116367476 -Salem Ave and Foothill Blvd, Irrigation Control Import -21705 09/30/2016 116367477 -21121 Stevens Creek Blvd, Memorial Park Import -21706 09/30/2016 116367484-20220 Suisun Dr, Parks and Rec Free Standing Panel Import -21707 09/30/2016 1163674 93 -Dumas Dr/Jollyman Park, Jollyman Park Restroom Import -21708 09/30/2016 116367505 -Stevens Crk and Stelling , Signal Import -21709 09/30/2016 116367510 -Bubb Rd and Results Wy, Traffic Signal lmport-21710 09/30/2016 116367515 -Bubb Rd and McClellan Intersection, Traffic Signal Import -21711 09/30/2016 116367520 -Stelling Rd and Peppertree, Traffic Signal Import-21712 09/30/2016 116367525 -Stelling and McClellan, Signals Import-21713 09/30/2016 116367527-Foothill Blvd 200' N/0 Stevens Creek W/S, Irrigation Import-21714 09/30/2016 116367530 -Orange Ave and Stevens Creek N/E corner, Traffic Cont lmpo11 -21715 09/30/2016 116367536 -Senior Center Import -21716 09/30/2016 116367545 -Saratoga-Sunnyvale Rd , Traffic Signal user: Giang Dinh Pages: 1 O of 22 $933.71 $4,537.72 $125 .96 $9.88 $13.91 $50.29 $9 .86 $10 .51 $34.05 $58.57 $11 .30 $53.08 $12 .73 $55 .11 $269.05 $11 .30 $2 ,850.55 $60.91 $11 .06 $147.29 $63.62 $9 .86 $743.06 $109.47 $343 .25 $51.47 $44.68 $62.71 $52 .00 $59 .94 $9 .92 $41.91 $3 ,585.47 $57.85 Transaction Amount Reconciled Amount Difference Monday, October 17, 2016 Number Date Status Vold Reason Import -21717 09/30/2016 Import-21718 09/30/2016 lmport-21719 09/30/2016 Import-21721 09/30/2016 Import-21722 09/30/2016 lmport-21723 09/30/2016 lmport-21724 09/30/2016 Import -21725 09/30/2016 Import -21726 09/30/2016 Import -21727 09/30/2016 Import -21728 09/30/2016 Import -21729 09/30/2016 Import-21730 09/30/2016 Import -21731 09/30/2016 lmport-21732 09/30/2016 Import-21733 09/30/2016 Import-21734 09/30/2016 Import-21735 09/30/2016 Import -21736 09/30/2016 Import-21738 09/30/2016 Import-21739 09/30/2016 Import -217 40 09/30/2016 Import-2174 1 09/30/2016 Import-2174 3 09/30/2016 Import-21744 09/30/2016 Import -21745 09/30/2016 Import -21746 09/30/2016 lmport-21747 09/30/2016 lmport-21748 09/30/2016 Import-21749 09/30/2016 lmport-21750 09/30/2016 use r: Giang Din h ***LIVE** Cupertino'**LIVE** Payment Register From Payment Date: 10/8/2016 -To Payment Date: 10/14/2016 Reconciled/ Voided Date Source PaJleeName 116367550 -WIS Saratoga-Sunnyvale Rd @ RT85, Traffic Signal 116367559 -21011 Prospect Rd , Irrigation Control 116367560 -S/E corner De Anza and Pacftlca , Traffic Signal 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 116367610 -E37R6 Kentwood/S . De Anza Blvd , Traffic Signal 116367615 -Fallenleaf Ln and S De Anza Blvd , Traffic Signal 116367620 -S De Anza Blvd and Sharon Dr, Irrigation Controller 116367625-Stevens Creek Blvd Orange S/W Cor, Irrigation Control 116367628 -N/W corner Alpine 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, 100HP 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 116367836 -De Anza Blvd EIS S/0 Lazaneo, Sprinkler .Control 116367840 -community ctr -NEW 116367902 -10246 Parkside Ln, Wilson Pk Sprinklers.Snack Shack.I 116367907 -S/W Corner Stelling and Green leaf, Traffic Signal 116367910 -Foothill Blvd 100' N/0 Starling EIS, Irrigation Contr 116367925-22601 Voss Ave, Outdoor Lighting-MV Park 116367941 -7548 Donegal Dr, Irrigation Control /Hoover Park 116367976 -N De Anza 455FT S/0 Mariani Dr, lrrig Control Pages : 11 of 22 $49.36 $9 .89 $66.14 $11 .06 $59 .77 $15.89 $52.05 $61 .39 $63.39 $61.09 $15 .67 $9 .86 $9 .86 $278.11 $138.03 $11.54 $9 .92 $71 .67 $9 .86 $14 .36 $9.88 $442 .54 $251.05 $9.91 $8,879 .63 $295 .87 $57.67 $9 .86 $37.63 $10.41 $9.86 Transaction Amoyn1 Reconciled ~-11!9Unl Di~rence Monday, October 17, 2016 ***LIVE** Cupertino "*LIVE** Payment Register From Payment Date: 10/8/2016-To Payment Date: 10/14/2016 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source PaJl'.ee Name Amount Amount Difference lmport-21751 09/30/2016 116367988-21710 McClellan Rd, Playground $9.91 Reception Area 702739 10/14/2016 Open Accounts Payable ROBERT HALF MANAGEMENT $5,163.00 RESOURCES Invoice Date Descrietion Amount 46812339 10/05/2016 Beth Viajar week ending 9/30/16 $5 ,163.00 702740 10/14/2016 Open Accounts Payable RONALD D OLDS $900.00 Invoice Date Descrietion Amount 5124 10/09/2016 Community Hall Audio Problem & audio harness $900.00 702741 10/14/2016 Open Accounts Payable ROYAL COACH TOURS $3,505.81 Invoice Date Descrietion Amount 10112016 10/11/2016 November Susses $3 ,505.81 702742 10/14/2016 Open Accounts Payable SANTA CLARA CNTY $150.00 CLERK/RECORDER Invoice Date Descrietion Amount R-2016-33 10/07/2016 exempt filing $50.00 RM-2016-33 10/07/2016 exempt filing $50.00 R-2016-24 10/07/2016 exempt filing $50.00 702743 10/1 4/2016 Open Accounts Payable SANTA CLARA VALLEY TRANS $36,190.33 AlJTHOR!TY Invoice Date Descrietion Amount 3 09/16/2016 VT A Funding Agreement 1-280 lmprovemeots $36,190.33 702744 10/14/2016 Open Accounts Payable SHUTE, MIHALY & WEINBERGER $49,406.91 LLP Invoice Date Descrietion Amount 249943 09/19/2016 Legal Services $4,259.70 249944 09/19/2016 Legal Services $2 ,970.86 249946 09/19/2016 Legal Services $23 ,130.91 249947 09/19/2016 Legal Servic;es $7,376.67 249948 09/19/2016 Legal Services $2,666.65 249949 09/19/2016 Legal Services $641.82 249951 09/19/2016 Legal Services $3,339.40 249953 09/19/2016 Legal Services $5,020.90 702745 10/14/2016 Open Accounts Payable Statewide Traffic Safety & Signs $234.76 Invoice Date Descrietion Amount 5008495 09/30/2016 SuppliE!S $234.76 702746 10/14/2016 Open Accounts Payable T & T PAVEMENT MARKINGS AND $1 ,049.85 Invoice Date Descrietion Amount 2016657 09/14/2016 Supplies $739.50 2016681 09/23/2016 Supplies $310 .35 702747 10/14/2016 Open Accounts Payable TURF & INDUSTRIAL EQUIPMENT $120.00 co Invoice Date Descrietion Amount R022795 09/26/2016 Credit -Maintenance of Equipment ($10.50) 18349 09/22/2016 Equipment Parts $130.50 user: Giang Dinh Pages: 12 of 22 Monday , October 17, 2016 \ -----------· . 0 .. ·------·••••••••• •••-----••••••·-·------··· -0 •-M·------- Number 702748 702749 Date 10/14/2016 Invoice ReiD091516 10/14/2016 Invoice 9771445800-1 9771445800-2 9771445800-3 9771445800-4 9771445800-5 9771445800-6 9771445800-7 9771445800-8 9771445800-9 9771445800-10 9771445800-11 9771445800-12 9771445800-13 9771445800-14 9771445800-15 9771445800-16 9771445800-17 9771445800-18 9771 445800-19 9771445800-20 9771445800-21 9771445800-22 9771445800-23 9771445800-24 9771445800-25 9771445800-26 9771445800-27 9771445800-28 9771445800-29 9771445800-30 9771445800-31 9771445800-32 9771445800-33 9771445800-34 9771445800-35 9771445800-36 9771445800 -37 9771445800-38 9771445800-39 9771445800-40 9771445800-41 9771445800-42 9771445800-43 9771 445800-44 user: Giang Din h Status Open Open V9_ic:l_8eason Date 09/15/2016 Date 09/04/2016 09/04/2016 09/04/2016 09/04/2016 09/04/2016 09/04/2016 09/04/2016 09/04/2016 09/04/2016 09/04/2016 09/04/2016 09/04/2016 09/04/2016 09/04/2016 09/0 4/2016 09/04/2016 09/04/2016 09/04/2016 09/04/2016 09/04/2016 09/04/2016 09/04/2016 09/04/2016 09/04/2016 09/04/2016 09/04/2016 09/04/2016 09/04/2016 09/04/2016 09/04/2016 09/04/2016 09/04/2016 09/04/2016 09/04/2016 09/04/2016 09/04/2016 09/04/2016 09/04/2016 09/04/2016 09/04/2016 09/04/2016 09/04/2016 09/04/2016 09/04/2016 ""'"LIVE"'* Cupertino **LIVE*" Payment Register From Payment Date: 10/8/2016-To Payment Date: 10/14/2016 Reconciled( V9ided Date Source Payee Name Accounts Payable US BANK-PURCHASING CARD PROGRAM Descrietion 9254 CC Charges Accounts Payable Descri.e,tlon 408-205-2650 Carol Atwood 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 408-209-0148 James Steed VERIZON WIRELESS 408-209-3255 Quinton Adams (Wireless Laptop) 408-234-0843 Misty Merslch 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 Jeny Ander-son 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 Bldg lpad/Julia K. 408-315-3044 Jonathan Ferrante 408-315-6764 Chris Orr Laptop 408-31SC8165 Brian Gathers 408-316-1233 Cheri Donnelly 408-316-1283 Bill Mitchell 408-316-2067 Paul O Sullivah 408-316-7320 Gulu Sakhranl 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 Pages: 13 of 22 Amount $3,258.94 Amount $22.87 $33.60 $53.79 $53.7Q $40.68 $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 $58.98 $53.79 $38 .01 $38 .01 $53.79 $53.79 $38.01 $38.01 $38.01 $53.79 $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 Transaction Amount $3,258.94 $4,963.51 Reconciled Amount Difference Monday, October 17, 2016 Numb~r Date Status 9771445800-45 9771445800-46 9771445800-47 9771445800-48 9771445800-49 9771445800-50 9771445800-51 9771445800-52 9771445800-53 9771445800-54 9771445800-55 9771445800-56 9771445800-57 9771445800-58 9771445800-59 9771445800-60 9771445800-61 9771445800-62 9771445800-63 9771445800-64 9771445800-65 9771445800-66 9771445800-67 9771445800-68 9771445800-69 9771 445800-70 9771445800-71 9771445800-72 9771445800-73 9771445800-74 9771445800-75 9771445800-76 9771445800-77 9771445800-78 9771445800-79 9771445800-80 9771445800-81 9771445800-82 9771445800-83 9771445800-84 9771445800-85 9771445800-86 9771445800-87 9771445800-88 9771445800-89 9771445800-90 9771445800-91 9771445800-92 9771445800-93 9771445800-94 user: Giang Dinh Void Reason 09/04/2016 09/04/2016 09/04/2016 09/04/2016 09/04/2016 09/04/2016 09/04/2016 09/04/2016 09/04/2016 09/04/2016 09/04/2016 09/04/2016 09/04/2016 09/04/2016 09/04/2016 09/04/2016 09/04/2016 09/04/2016 09/04/2016 09/04/2016 09/04/2016 09/04/2016 09/04/2016 09/04/2016 09/04/2016 09/04/2016 09/04/2016 09/04/2016 09/04/2016 09/04/2016 09/04/2016 09/04/2016 09/04/2016 09/04/2016 09/04/2016 09/04/2016 09/04/2016 09/04/2016 09/04/2016 09/04/2016 09/04/2016 09/04/2016 09/04/2016 09/04/2016 09/04/2016 09/04/2016 09/04/2016 09/04/2016 09/04/2016 09/04/2016 *"•LIVE*"' Cupertino .. LIVE** Payment Register From Payment Date: 10/8/2016 -To Payment Date: 10/14/2016 Reconciled/ Voided Date Source Payee Name 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 408466-4 765 Larry Sacks 408-466-4906 Kerri Heusler 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 408-472-72!;l5 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 Dabe! 408-482-5991 Benjamin Fu 408-482-6096 Marc Labrie 408-483-3215 Terri Gerhardt 408-483-5947 Street Tree Mainteniolnce 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 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 Pages: 14 of 22 $38 .01 $38.01 $38 .01 $38.01 $38.01 $53.79 $38.01 $53.79 $63.79 $38.01 $38.01 $38.01 $35.17 $38.01 $38.01 $58.79 $38.01 $38 .01 $38 .01 $38.01 $33.35 $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 $38.01 $38.01 $38.01 $310.65 $38 .01 $38.01 $38.01 $38.01 $38 .01 $53.79 $53 .79 $38.01 $38.01 $38.01 Transaction Amount Reconciled Amount Difference Monday , October 17, 2016 ***LIVE** Cupertino **LIVE** Payment Register From Payment Date: 10/8/2016 -To Payment Date: 10/14/2016 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Pal[ee Name Amount Amount Difference 9771445800-95 09704/2016 408-605-6385 Street Dept $40.01 9771445800-96 09/04/2016 408-609-0843 Teri Gerhardt/Chris Orr $38.01 9771445800-97 09/04/2016 408-609-0865 Curtis Bloomquist/Chris Orr $38.01 9771445800-98 09/04/2016 · 408-610-0601 Paul Tognetti $53.79 9771445800-99 09/04/2016 408-642-4263 Alex Wykoff/IT Wireless $38.01 9771445800-100 09/04/2016 408-655-8680 Jeff Trybus $53.79 9771445800-1 01 09/04/2016 408-655-8685 Alex Wykoff $53.79 9771445800-102 09/04/2016 408-688-6252 Benjamin Fu $53.79 9771445800-103 09/04/2016 408-691-2466 Kane Wolfe $53.79 9771445800-104 09/04/2016 408-691-4458 Barbara Banfield $38.01 9771445800· 105 09/04/2016 408-761-3636 Tom Walters $53.79 9771445800-106 09/04/2016 408-781-6411 Compost Site $33.37 9771445800 -107 09/04/2016 408-781-9922 Chylene Osborne $38.01 9771445800-108 09/04/2016 408-857-2355 Travel Agent $33.83 9771445800-109 09/04/2016 408-857-3211 Gary Stream $53.79 9771445800-110 09/04/2016 408-857-4414 Kim Frey $54 .06 9771445800-111 09/04/2016 408-891-1004 Katy Jensen $38.01 9771445800-112 09/04/2016 408-891 -7964 Kristen Squarcia $38.01 9771445800-113 09/04/2016 408-891-9008 Park Ranger Corridor ($146.21) 9771445800-114 09/04/2016 408-891-9503 Bradley Imamura ($146.21) 9771445800-115 09/04/2016 408-891-9971 Karen Goss $38.01 9771445800-116 09/04/2016 408-892-5553 Albert Salvador $38.01 9771445800-117 09/04/2016-408-966-0384 Cliff Mabutas $38.01 9771445800-118 09/04/2016 408-966-0471 Brian Gathers $38 .01 9771445800-119 09/04/2016 650-279-8971 Aarti Shrivastava $58 .79 702750 10/14/2016 Open Accounts Payable VSS Emultech $5,125 .00 Invoice Date bescrietion Amount 202003561 09/18/2006 Labor & materials $5,125.00 7 02751 10/14/2016 Open Accounts Payable WESCO RECEIVABLES CORP $135.97 Invoice bate Descrietion Amount 134783 09/22/2016 Supplies $135.97 7 02752 10/14/2016 Open Accounts Payable WESTERN PACIFIC SIGNAL LLC $769 .06 Invoice Date Descrietion Amount 22692 09/27/2016 Repair for Naztec 980-2 ATC Controller $769.06 702753 10/14/2016 Open Accounts Payable WILBUR-ELLIS COMPANY LLC $1,106.19 Invoice Date Descrietion Amount 10390943 09/27/2016 Supplies $1,106.19 702754 10/14/2016 Open Accounts Payable WINGFOOT COMMERCIAL TIRE $1 ,303 .90 Invoice Date Descrietion Amount 1891092795 10/11/2016 Supplies $618.86 1891092800 10/11/2016 Supplies ($369.88) 1891092502 09/15/2016 Supplies $508.69 1891092290 08/26/2016 Supplies $546.23 702755 10/14/2016 Open Accounts Payable BrightView Tree Care $10,000.00 Invoice Date Descrietion Amount 10062016 10/06/2016 Apple Campus 2-Encroachment Bond -#207274 $10,000 .00 user: Giang D i nh Pages: 15 of 22 Monday, October 17 , 2016 *"*LIVE** Cupertino **LIVE** Payment Register From Payment Date: 101812016 -To Payment Date: 1011412016 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Pal!ee Name Amount Amount Difference 702756 10/14/2016 Open Accounts Payable Mei Eva Wen Yu $50.00 Invoice Date Descrietion Amount R-2016-29 10/07/2016 overpmt of filing fee $50 .00 702757 10/14/2016 Open Accounts Payable Nemmer Roofing $510.52 Invoice Date Descrietlon Amount 10072016 10/07/2016 Permit Refund B-2016-234, 20990 Valley Green Dr $510 .52 702758 10/14/2016 Open Accounts Payable Richard Luchini Arrow Sign Company $1 ,000 .00 Invoice Date Descrietion Amount 10062016 10/06/2016 19419 Stevens Creek Blvd (Main St) -Encroachment $1,000.00 Bond -#2007 41 702759 10/14/2016 Open Accounts Payable SC Builders $7,500 .00 Invoice Date Descrietion Amount B-2016-1419 10/07/2016 TCO Refund for B-2016-1419, 19319 SCB Apple Cafe $7 ,500 .00 702760 10/14/2016 Open Accounts Payable SC Builders $5,000.00 Invoice Date Descrietion Amount 15100205 10/07/2016 Permit#15100205, 19319 SCB $5,000 .00 702761 10/14/2016 Open Accounts Payable Wu , Teresa $500.00 Invoice Date Descrietion Amount 10062016 10/06/2016 10077 Scenic Blvd -Encroachment Bond -BS13486 $500.00 702793 10/14/2016 Open Accounts Payable AdTaxi I Bay Area News Group $4,758 .00 Invoice Date DescriE!tioA Amount 0000999339 09/30/2016 2083307 legal ads 9/1-9/30/16 $4,758.00 702794 10/14/2016 Open Accounts Payable ALPHA CARD SYSTEMS LLC $204.40 Invoice Date Descri12tion Amount Sl-274152 10/10/2016 Supplies For Photo ID System $204.40 702795 10/14/2016 Open Accounts Payable BAY AREA PRINTER & DATA SVCS $146 .81 INC Invoice Date Descrietion Amount 16004 09/29/2016 toner for PW printers $146.81 702796 10/14/2016 Open Accounts Payable CALIF BUILDING STANDARDS $3,795.00 COMMISSION Invoice Date Descrietion Amount QTR3-2016 10/01/2016 7/1-9/30/16 BSA Fee $3 ,795.00 702797 10/14/2016 Open Accounts Payable DEPARTMENT OF CONSERVATION $22,617.64 Invoice Date Descrietion Amount QTR3-2016 10/01/2016 7/1-9/30/16 Seismic Fee $22 ,617.64 702798 10/14/2016 Open Accounts Payable DEPARTMENT OF JUSTICE $192.00 Invoice Date Descrietien Amount 190702 10/05/2016 SEPT 2016 FINGERPRINTINGAPPS $192.00 702799 10/14/2016 Open Accounts Payable DEX SYSTEMS ENGINEERING $5,460.00 Invoice Date Descrietion Amount 1187 10/07/2016 Flypack Installation $5,460 .00 702800 10/14/2016 Open Accounts Payabl e ELIVATE $247.17 Invoice Date Descrietion Amount 2412162 09/09/2016 yoga balls and bands $247.17 rJsm: Giang Dinh Pages : 16 of 22 Monday, October 17, 2016 Number Date 702801 10/14/2016 Invoice 4296 4003 4027 702802 10/14/2016 Invoice 09222016 702803 10/14/2016 Invoice NAW1151 NAR5798 702804 10/14/2016 Invoice 1725044 702805 10/14/2016 Invoice 1426288 702806 10/14/2016 Invoice 52698818 702807 10/14/2016 Invoice 864148808001 702808 10/14/2016 Invoice -1- 702809 10/14/2016 Invoice Import-21974 Import -21975 Import -21976 Import-21977 Import -21978 Import -21980 lmport-21982 Import -21983 Import-21984 Import-21985 Import -21986 Import-21987 Import -21988 Import-21989 Import -21991 Import -21992 Import -21993 w,,e r: Giang Otnti Status Open Open Open Open Open Open Open Open Open Void R~~on Date 10/11/2016 06/27/2016 07/05/2016 Date 09/22/2016 Date 09/30/2016 09/30/2016 Date 09/23/2016 Date 08/31/2016 Date 10/01/2016 Date 09/14/2016 Date 10/11/2016 Date 09/20/2016 09/23/2016 09/20/2016 09/20/2016 09/27/2016 09/20/2016 09/20/2016 09/23/2016 09/20/2016 09/20/2016 09/20/2016 09/20/2016 09/20/2016 09/27/2016 09/23/2016 09/20/2016 09/20/2016 ***LIVE** Cupertino **LIVE** Payment Register From Payment Date: 10/8/2016 • To Payment Date; 10/14/2016 Reconciled/ Yoided Date. Soyrce Accounts Payable Descrie.tion October PM and .AMT June PM service call for lifefitness tv Accounts Payable Payee Name GYM PRECISION INC IIMC Amount $175.00 $120.00 $139.00 Description Amount Grace E. Schmidt Annual Membership Fee $200.00 Accounts Payable IRON MOUNTAIN RECORDS MGMNT DescriE,tion storage 10/1-10/31/16 Storage 10/1-10/31/16; Service 8/24-9/27/16 Accounts Payable JENSEN HUGHES Amount $180.00 $2,111 .23 DescriE,tion Amount Apple Fire & LS Plan Review Feb 16-July 16 $20,958.63 Accounts Payable LIEBERT CASSIDY WHITMORE Descrietion Amount LEGAL SVC $483.00 A=unts Payable MUZAKLLC Descrietion Amount October $85.79 Accounts Payable OFFICE DEPOT Descri.e.tion Amount office supplies Descri,etion Accounts Payable $82 .64 RUSSELL, DAVID ALEXANDER Amount Control Room upgrade project Accounts Payable Descnetioh $652 .50 SAN JOSE WATER COMPANY Amount 0063820000-6 -Janice Av .LS 0067500000-4 -Oro Grande PL LS 0068410000-1 -22221 McClellan 8302 0134100000-6-8303 Memorial Park 0251610000-1 -Calle De Barcelona 0345710000-0 -Alderbrook Ln.FS 0677310000-0 -10300 Torre Ave LS (Comm .Hall) 0879200000-5 -Stelling Rd. LS 1198300000-8 -21979 San Fernando Ave . 6620 1250520000-1 -6620 Blackberry/Snack 1332100000-5 -Hyde Avenue 1393820000-6-lrrig SC/Stelling LS (Stev Crk Blvd) 1444810000-9 -Hyannisport Dr. LS 1649600000-7 -Barrington Bridge Lane 1731610000-1 -De Anza Blvd .S. 1735700000-3 -8303 Memorial Park Restroom 1787904559-3 -22221 McClellan 8302 . Pages: 17 of 22 $114 .00 $288.39 $651 .33 $3,752 .87 $112.70 $74 .14 $1,172.96 $329.66 $134.39 $1,619.18 $5,249.29 $114.00 $5,640 .66 $164.24 $489 .21 $156.39 $234.82 Transaction Amount $434.00 $200.00 $2,291.23 $20,958.63 $483.00 $85.79 $82 .64 $652.50 $99,752.74 Reconciled Amount Difference Monday , October 17. 2016 Number Date_ Status Import-21994 Import-21995 Import -21996 Import · 21997 Import-21998 Import· 21999 Import-22000 Import -22001 Import -22002 Import-22003 Import -22004 Import -22005 Import-22006 Import -22009 Import-2201 O Import -22011 Import-22012 Import -22013 Import-22014 Import-22017 Import -22018 Import -22019 Import -22020 Import -22022 Import -22023 Import -22024 Import -22025 Import -22028 Import· 22029 Import -22030 Import -22031 Import -22033 Import -22034 Import -22035 Import-22036 Import -22037 Import -22038 Import -22039 Import-22040 lmport-22041 Import· 22042 Import-22043 Import-22044 Import -22046 Import -22048 Import -22049 Import -22050 Import -22051 Import· 22053 lmport-22055 use r : Giang Dinh Void Reason 09/20/2016 09/20/2016 09/20/2016 09/20/2016 09/20/2016 09/20/2016 09/20/2016 09/27/2016 09/20/2016 09/20/2016 09/20/2016 09/20/2016 09/20/2016 O!;l/20/2016 09/20/2016 09/20/2016 09/20/2016 09/20/2016 09/20/2016 09/20/2016 09/20/2016 09/20/2016 09/20/2016 09/20/2016 09/30/2016 09/20/2016 09/20/2016 09/20/2016 09/20/2016 09/20/2016 09/23/2016 09/23/2016 09/20/2016 09/20/2016 09/20/2016 09/20/2016 09/20/2016 09/20/2016 09/20/2016 09/20/2016 09/20/2016 09/20/2016 09/20/2016 09/20/2016 09/20/2016 09/20/2016 09/20/2016 09/20/2016 09/20/2016 09/20/2016 ----------------------·-·--------- ***LIVE** Cupertino **LIVE** Payment Register From Payment Date: 10/8/2016 -To Payment Date: 10/14/2016 Reconciled/ Voided Date Source Payee Name 1832500000-0 -Ruppe!I PL LS 1836700000-9 -8322 Mary Mini Park 1987700000-0 -Alderbrook Ln LS 2228610000-7 -21111 Stevens Crk LS 2243500000-9 -10300 Ainsworth Dr.LS 2286120000-8 • 21251 Stevens Creek Blvd 2288800000-1 -8306 Somerset Park 2628900000-7 -Farallone Dr.LS 2649300000-9 -10300 Torre Ave . FS (Comm.Hall) 2892070144-9-22221 McClellan 8320 2958510000-0-10555 Mary Ave. 2974010000-2 -21251 Stevens Creek Blvd 298481 0000-3 -8504 Alves and Stelling 3296700000-4 -1mg SC/Stelling LS (Stev Crk Blvd) 332291 0000-4 -8306 Somerset Park 3430520000-4-21111 Stev. Crk Blvd Teen Ctr 3530520000-4 -21111 Stev.Crk Blvd 8510 3612707315-7 -StockJmeir Ct 3673220000-5 -Stev.Crk/Cupertino Rd. 3746710000-6 -21111 Stev.Crk BL FS 3841010000-2 -8507 Monta Vista Park 3856110000-9 -8322 Stella Estates 3857710000-1 -8322 Foothill/CuperUno Rd 3900520000-9 -10300 Torre Ave 4012210000-7 -22601 Voss Av 8304 4103020000-4-6620 Blackberry/Snack 4227520000-6 -8303 Memorial Park 5122900000-8 -Portable Meter 5237400000-9-Dumas Dr, LS 5356310000-6-8322 Stev.Crk/Median 5461910000-8 • De Anza Blvd .S. 5676310000-7 -Creekline Dr. 5778910000·5 -8504 Quinlan Ln.FS 5835000000-4 -8322 Stelling/Alves 5929210000-1 -8322 Ann Arbor Ct 5948100000-4 -Emerg lrrig/Golf 5986710000-6-10300 Torre Ave. FS (Comm .Hall) 5997110000-9 -7555 Barnhart Pl 6292600000-1 -10800 Torre Ave LS 6296810000-8-8322 Stev.Crk Bl median 6405210000-1 -8506 McClellan Ranch 6578520000-0 -8322 Foothill/Alpine LS 6730700000-9 -21975 San Fernando Av 6788620000-4-10555 Mary Ave. 8503 6907100000-9 • Alderbrook Ln 6935200000-9 -8303 Memorial Park 6973320000-5 -8301 Linda Vista PK1 7036000000-7 -85 Stev.Crk/Mary LS 7054200000-8 -8322 Phar Lap LS 7 495200000-3 -10300 Torre Ave FS $2,388.91 $161.89 $8,383.19 $304.87 $3,503.77 $134.91 $128.93 $7,567.06 $74.14 $89.95 $181.15 $376.36 $205.89 $114.00 $849.29 $33.00 $299.37 $992.29 $114.00 $67.47 $178.38 $114.00 $179.83 $423.62 $1,170.48 $656,82 $750.30 $266.05 $6,231.26 $128.93 $261.40 $164.19 $134.91 $80.88 $80.88 $10,178.69 $278.87 $5,229.55 $2,937.29 $57,27 $62.79 $174.34 $634.71 $172.90 $140.00 $5,721 .59 $1,542 .21 $80.88 $106.07 $74.14 Transaction Amount Reconciled Amount Difference Pages: 18 of 22 Monday, October 17 , 2016 ---------· ......... --· ... ·-·-.... -.... . ... ····-·-·-·--·-· .... -·····------------·-·-····--.... ·····-··--·-·-······-.... ··- ***LIVE** Cupertino **LIVE** Payment Register From Payment Date: 10/8/2016 -To Payment Date: 10/14/2016 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Pa)leeName Amount Amount Difference Import -22057 09/20/2016 7630410000-1 -Salem Av.LS $80.88 Import -22060 09/20/2016 7930000000-1 -8322 Stelling/Christensen Dr. $86.34 lmport-22061 09/20/2016 8006810000-9-10450 Mann Dr $69.63 Import-22062 09/20/2016 8065700000-8 -Peninsula and Fitzgerald Is $69.63 1 m port -22063 09/20/2016 8148220000-3 -Sterling BL LS(Sterlinig BamhartPk) $424.78 Import-22064 09/20/2016 8270010000-9 -Janice Ave.LS $128.93 Import-22065 09/20/2016 8287220000-9 -8322 Stevens Cr/San Antonio Ls $114.00 Import-22066 09/20/2016 8427420000-9 -8322 FoothillNista Knoll $80.88 Import -22067 09/20/2016 8549600000-2 -Bubb Rd .LS $5,229 .23 Import -22068 09/20/2016 8605220000-2 -Stev.Crk/Orange LS $114.00 Import -22069 09/20/2016 8647520000-1 -10555 Mary Ave/Corp Yard FS $112.44 Import -22070 09/20/2016 8755010000-9-10455 Miller Ave/Creekside $244.17 Import -22071 09/20/2016 8879620000-9 -8504 Christensen Dr $205.89 Import -22072 09/20/2016 8886800000-6-8301 Linda Vista PK2 $1,723.68 Import -22075 09/20/2016 9377600000-7 -8307 Varian Park $3,173.90 Import -22076 09/23/2016 9478100000-8 -10400 Torre Avenue A $261.40 Im port -22080 09/23/2016 9705420000-7 -10300 Torre Avenue Ls $2.462.12 lmport-22081 09/20/2016 9785210000-3 -8322 Stev.Crk BL median $118.65 Import-22082 09/20/2016 9824500000-9 -8322 lrrig SC/Stelling $570.29 702810 10/14/2016 Open Accounts Payable SANCRA $255.00 Invoice Date Descrietion Amount 10122016 10/12/2016 Softball & Individual Sancra memberships $255.00 702811 10/14/2016 Open Accounts Payable SSA LANDSCAPE ARCHITECTS INC $8,908.92 Invoice Date Descrietion Amount 5567 09/26/2016 prof services for MRW, Sept 2016 $8,908.92 70281 2 10/14/2016 Open Accounts Payable STAPLES BUSINESS ADVANTAGE $59.54 Invoice Date Descrietion Amount 3316126606 09/29/2016 OFFICE SUPPLIES $59.54 70281 3 10/14/2016 Open Accounts Payable SYSCO FOOD SERVICES OF SF $1,664.36 Invoice Date Descrietion Amount 609282404 09/28/2016 Main Ctr Coffee supplies $1,008.55 609073551 09/07/2016 Coffee supplies $784.50 608162037 08/16/2016 Credit-Coffee supplies ($128 .69) 702814 10/14/2016 Open Accounts Payable US BANK-PURCHASING CARO $19,761 .12 PROGRAM Invoice Date Descrietion Amount KlmF091516 09/15/2016 6867 CC Charges $5,233 .83 AlexC091516 09/15/2016 0400 CC Charges $8,750 .75 Toni0091516 09/15/2016 6442 CC Charges $4,878 .27 DavidB091516 09/15/2016 3785 CC Charges $898.27 702815 10/14/2016 Open Accounts Payable VALLEY IMAGES $378.88 Invoice Date bescrietion Amount 8745 09/19/2016 planning forms $378.88 702816 10/14/2016 Open Accounts Payable WESTMORELAND, EVAN $605.00 Invoice Date Descri2tlon Amount 7 10/11/2016 Patch bay Project -Control Room Upgrade $605.00 user : Giang Dinh Pages: 19 of 22 Monday, October 17 , 2016 ***LIVE** Cupertino ''*LIVE** Payment Register From Payment Date: 101812016 • To Payment Date: 10114/2016 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Pa:iee Name Amount __ Amount ___ Difference 702817 10/14/2016 Open Accounts Payable Coul'lty of SC Social Svc $300 .00 Agency/Office of Cont Mgnt Invoice Date Descrietion Amount Import -22087 09/30/2016 QCC Rental Refunds $300.00 702818 10/14/2016 Open Accounts Payable Helping Aller Neonatal Death $300 .00 Invoice Date Descrietion Amount Import -22089 10/07/2016 QCC Rental Refunds $300.00 702819 10/14/2016 Open AccOLrnts Payable Midori Bonsai Club $300.00 Invoice Date Descrietion Amount Import-22088 10/07/2016 QCC Rental Refunds $300.00 70282 0 10/14/2016 Open Accounts Payable Ocean Mortgage $300.00 Invoice Date Descrietion Amount Import -22086 10/07/2016 QCC Rental Refunds $300.QO 702821 10/14/2016 Open Accounts Payable RANGANATHAN,MADHU $300 .00 Invoice Date Descrietion Amount Import -22085 10/07/2016 QCC Rental Refunds $300 .00 702822 10/14/2016 Open Accounts Payable SC Builders Inc $10,000.00 Invoice Date Descrietion Amount 15100202 10/11/2016 19319 SCB-15100202 TCO Refund $10,000.00 702823 10/14/2016 Open Accounts Payable STANKIEWICZ, AKI $528.00 Invoice Date Descrietion Amount Import -22084 10/05/2016 QCC Class Refunds $528.00 702824 10/14/2016 Open Accounts Payable Voices of Women for Change $300.00 Invoice Date Descrietion Amount Import -22090 10/10/2016 QCC Rental Refunds $300.00 Ty pe Check Totals: 113 Transactions $719 ,0~.44 EFT 14543 10/12/2016 Open Accounts Payable PERS $202 ,362.88 Invoice Date Descrietion Amount 09302016 09/30/2016 PERS Retirement PPE 9/30/16 $202,362.88 14 544 10/11/2016 Open Accounts Payable EMPLOYMENT DEVEL DEPT $25,165.53 Invoice Date Descrietion Amount 09302016 09/30/2016 CA-CA State Tax• $25,165.53 14545 10/11/2016 Open Accounts Payable IRS $100,772.00 Invoice Date Descrietion Amount 09302016 09/30/2016 FED -Federal Tax• $100,772 .00 14546 10/14/2016 Open Accounts Payable ANGELA TSUI $486.56 Invoice Date Descrietion Amount 10042016 10/04/2016 Reimburse for Econ Dev Expense Sept 2016 $486.56 14547 10/14/2016 Open Accounts Payable CLIFF MABUTAS $55.00 Invoice Date DescriQtion Amount Mabutas9/12/16 09/12/2016 Cell reimbursement $55.00 14548 10/14/2016 Open Accounts Payable GRAGE SCHMIDT $55.00 Invoice Date DescriQtion Amount 10102016 10/10/2016 Cell Phon e Reimbursement $55 .00 user: Giang Dinh Pages: 20 of 22 Monday, October 17, 2016 -----·---·-·-·---·. ·-......... ·-·-·-·---·------··-···-···---------- Number Date Status Void Reason 14549 10/14/2016 Open Invoice Date 10042016 10/04/2016 14550 10/1 4/2016 Open Invoice Date 09012016 10/10/2016 14551 10/14/2016 Open Invoice Date 10012016 10/01/2016 14552 10/14/2016 Open Invoice Date Alvarez091016 09/10/2016 14553 10/14/2 016 Open Invoice Date 10122 01 6 10/12/2016 Type EFT Totals : Main Account -Main Checking Account Totals user: Gia ng Din h ***LIVE*"' Cupertino **LIVE** Payment Register From Payment Date: 10/8/2016 • To Payment Date: 10/14/2016 Reconciled/ \l2ided Date Source Payee Name Accounts Payable GULU SAKHRANI DescriE,tion Amount Advance Request-CAGED Seminar 10/18-10/21/16 $307 .16 Accounts Payable KAREN BERNARD-GUERIN Descrie.tion Amount $55 .00 cell phone reimbursement Accounts Payable MIYAKAWA, LAURA DescriE,tion cell phone reimbursem ent 9/2-10/1/16 Accounts Payable Descri.e_tion Cell reimbursement Accounts Payable Descri.e_tion NICK ALVAREZ ACENAS, ALEX Green Building Conference , Oct 3-5 , 2016 11 Transactions Checks Status Count Open 113 Reconcil ed 0 Voided 0 Stopped 0 Total 113 EFTs Status Count Open 11 Reconcil ed 0 Voided 0 Total 11 All Status Count Open 124 Reconciled 0 Voided 0 Stopped 0 Page s: 21 of 22 Amount $55.00 Amount $55.00 Amount $770 .24 Transaction Amount $719,057 .44 $0.00 $0 .00 $0 .00 $719 ,057 .44 Transaction Amount $330 ,139.37 $0 .00 $0.00 $330,1 39.37 Transaction Amount $1 ,049,196.81 $0.00 $0 .00 $0.00 Transaction Amount $307.16 $55.00 $55.00 $55 .00 $770 .24 $330,139.37 Reconciled Amount Reconciled Amount $0.00 $0 .00 $0 .00 $0.00 $0:CJO Reconciled Amount $0.00 $0.00 $0 .00 $0.00 Reconciled Amount $0.00 $0.00 $0.00 $0.00 Difference Monday, October 17, 2016 Number Date Status Void Reason Grand Totals: user: Gian g Dinh ***LIVE** Cupertino ""LIVE** Payment Register From Payment Date: 10/8/2016-To Payment Date: 10/14/2016 Reconciled/ Voided Date Source Checks EFrs All Total Status Open Reconciled Voided Stopped Total Status Open Reconciled Voided Total Status Open Reconciled Voided Stopped Total 124 Count 113 0 0 0 113 Count 11 0 0 11 Count 124 0 0 0 124 Payee Name $1,049,196.81 Transaction Amount Transaction Amount Reconciled Amount $0 .00 Reconciled Amount $719,057.44 $0.00 $0.00 $0.00 v L.. $0.00 $0.00 $0.00 }0.00 $719,057.44 Transaction Amount $330,139.37 $0.00 }0.00 $330, 139.37 Transaction Amount $1 ,049;196.81 $0.00 $0.00 "v' L.. so.oo L $1,049,19~ $0.00 Reconciled Amount $0.00 $0.00 }_0.00 $0.00 Reconciled Amount $0.00 $0.00 $0.00 $0.00 $0.00 rJ a/f-1o/zif ~ Difference Pages: 22 of 22 Monday, Oct ober 17, 2 0 16 "**LIVE** Cupertino **LIVE** Payment Register From Payment Date: 10/8/2016 -To Payment Date: 10/14/2016 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount ____ ·Amount Difference Main Account -Main Checking Account ~ 702762 10/14/2016 Open Miscellaneous Billing 19090 Meiggs Lane-#15120189 $5,000.00 Refund CLOSED 702763 10/14/2016 Open Miscellaneous Billing 10500 N De Mza Blvd-#15100080 $5,000.00 Refund 702764 10/14/2016 Open Miscellaneous Billing 19339 Stevens Creek Blvd -$10,000.00 Refund #15060154 702765 10/14/2016 Open Miscellaneous Billing 1091 November Dr-Huang $757.86 Refund 702766 10/14/2016 Open Miscellaneous Billing 19479 STEVENS CREEK BLVD-$22.50 Refund WINPIN 85 INVESTMENTS INC 702767 10/14/2016 Open Miscellaneous Billing 21102 Grenola Dr $182.50 Refund 702768 10/14/2016 Open Miscellaneous Billing 10120 Lebanon Dr -Chan $182.50 Refund 702769 10/14/2016 Open Miscellaneous Billing 10790 MINETTE DR-UMESH & $180.30 Refund PREETI KELKAR 702770 10/14/2016 Open Miscellaneous Billing NORTHPOINT HOA-VALLEY CREST $180.81 Refund LANDSCAPE MAINTENANCE 7027'71 10/14/2016 Open Miscellaneous Billing 2061 O Kirwin Lane-Chen $188.93 Refund 702772 10/14/2016 Open Miscellaneous Billing 10889 N De Anza Blvd-San Jose $178.70 Refund Signs 702773 10/14/2016 Open Miscellaneous Billing 10793 W Estates Dr-Zhang Tianpei $184.25 Refund 702774 10/1 4/2016 Open Miscellaneous Billing 10066 S TANTAU-MEI EVA WEN YU $182.50 Refund & SHI CHENGGUANG 702775 10/14/2016 Open Miscellaneous Billing 861 Rose Blossom Dr-Junaid $184.25 Refund 702776 10/14/2016 Open Miscellaneous Billing 22670 Liberty Oak Lane-Imel $181.55 Refund 702777 10/14/2016 Open Miscellaneous Billing 821 Hooshang Ct-Sheth $191.63 Refund 702778 10/14/2016 Open Miscellaneous Billing 10801 West Estates Dr-Pickett $190.16 Refund 702779 10/14/2016 Open Miscellaneous Billing 1390 Primrose Way -Gavaskar $188.93 Refund 702780 10/14/2016 Open Miscellaneous Billing 10850 E Estates Dr-Hofland $190.16 Refund 702781 10/14/2016 Open Miscellaneous Billing 10240 Stern Ave-Sandoval $185.09 Refund 702782 10/14/2016 Open Miscellaneous Billing 20520 Stevens Creek Blvd, Suite A $184.38 Refund 702783 10/14/2016 Open Miscellaneous Billing 10131 Alhambra Ave-DV Alhambra $195.02 Refund Ave LLC 702784 10/14/2016 Open Miscellaneous Billing 18734 Loree Ave-Perng $382.50 Refund 702785 10/14/2016 Open Miscellaneous Billing 21731 Stevens Creek Blvd-URI $4,096.38 Refund Freeland 702786 10/14/2016 Open Miscellaneous Billing 19191 Vallee Pkwy-Barron Builders $618.75 Refund user: Giang Dinh Pages: 1 of 3 M_onday, October 17, 2016 Number Date Status Void Reason 702787 10/14/2016 Open 702788 10/14/2016 Open 702789 10/14/2016 Open 702790 10/14/2016 Open 702791 10/14/2016 Open 702792 10/14/2016 Open Type Check Totals: Main Account -Main Checking A=unt Totals user: Giang Dinh """LIVE"" Cupertino ""LIVE•* Payment Register From Payment Date: 10/8/2016 • To Payment Date: 10/14/2016 Reconciled/ Voided Date Checks EFTs All Source Miscellaneous Bi lling Refund Miscellaneous Billing Refund Miscellaneous Bi lling Refund Miscellaneous Billing Refund Miscellaneous Billing Refund Payee Name 11631 Upland Way -Wang 19399 Stevens Creek Blvd, #120- AJexanders 10770 Peninsular Ave -Young 1139 Yorkshire Dr-Vincent 21900 Oakview Lane-Quan Miscellaneous Billing 20840 McClellan Rd Refund 31 Transactions Status Count Transaction Amount Open 31 $30,441 .09 Reconciled 0 $0.00 Voided 0 $0.00 Stopped 0 $0.00 Total 31 $30,441 .09 Status Count Transaction Amount Open 0 $0.00 Reconciled 0 $0.00 Voided 0 $0.00 Total 0 $0.00 Status Count Transaction Amount Open 31 $30,441 .09 Reconciled 0 $0.00 Voided 0 $0.00 Pages: 2 of 3 Transaction Amount $20.75 $100.00 $200.00 $200.00 $69 0.36 $200.33 $30,441.09 Reconciled Amount 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 Difference Monday, October 17, 2016 Number Date Status Void Reason Grand Totals: U!ei<W Ginng Oi nh **"LIVE** Cupertino **LIVE** Payment Register From Payment Date: 10/8/2016 -To Payment Date: 10/14/2016 Reconciled/ Voided Date So1.m:e Checks EFTs All Stopped Total Status Open Reconciled Voided Stopped Total Status Open Reconciled Voided Total Status Open Reconciled Voided Stopped Total 0 31 Count 31 0 o 0 31 Count 0 0 0 o Count 31 0 0 o 3 1 Payee NarnEl Transaction Amount Reconciled Amount $0.00 $30 ,441 .09 Transaction Amount $30,441.09 $0.00 $0.00 $0.00 / $30,441.09;;, Transaction Amount $0.00 $0.00 $0.00 L_ $0.00'7 Transaction Amount $30,441.09 $0.00 $0.00 / $0.00 $30,441 .09 -:= $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 Reconciled Amount $0 .00 $0.00 $0.00 $0.00 $0.00 rfeJ-to/4/((; Difference Pages : 3 of 3 Mon day. October 17 , 2016