CC Resolution No. 16-135 Accounts Payable, November 4, 2016RESOLUTION NO. 16-135
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
November 4, 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 20 th day of December, 2016, by the following vote:
AYES:
NOES:
ABSENT:
ABSTAIN:
ATTEST:
Members of the City Council
Vaidhyanathan, Chang, Scharf, Sinks
None
Paul
None
~~'Jj-z:; -VOAtili ~
Savita Vaidhyanath~or,
City of Cupertino
Grace Schmidt, City Clerk
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Payment Register
From Payment Date: 10/29/2016 • To Payment Date: 11/4/2016
Reconciled/ Transaction Reconciled
Number Date Status Vo id Reason Voided Date Source Pal£ee Name Amount Amount Difference
Main Account-Main Checking Account
~
703126 11 /04/2016 Open Accounts Payable ACCOUNTEMPS $2 ,098 .59
Invoice Date Descrietion Amount
46944943 10/31/2016 Brian Yu week ending 10/21/16 $2,098 .59
703127 11/04/2016 Open Accounts Payable AMERICAN LEGAL PUBLISHING $2,707 .59
Invoice Date DescriE!tion Amount
0112600 10/19/2016 2016 S-58 Supplement Pgs. $2;512.59
0112710 10/24/2016 2016 S-58 Folio Supplement $195.00
703128 11/04/20 16 Open Accounts Payable BAY AREA PRINTER & DATA SVCS $371 .87
INC
Invoice Date DescriE!tion Amount
16165 10/26/2016 Toner for COD and PW $371.87
703129 11/04/2016 Open Accounts Payable BOETHING TREELAND FARMS INC $1,198.53
Invoice Date DescriE!lion Amount
1091139 10/19/2016 Trees $1 ,198.53
703130 11/04/2016 Open Accounts Payable CDW-G $170.00
Invoice Date Descrielion Amount
FRW8697 10/19/2016 Adobe Acrobat DC Pro -Kirsten Squarcia $85.00
FRW8618 10/19/2016 Gov Adobe Acrobat DC Pro -Anita Gursahan i $85.00
703131 11 /04/2016 Open Accounts Payable CHEN LEW $108.80
Invoice Date DescriE!tion Amount
2017-00000868 10/31 /2016 payment for ballroom dance class , 10/12-11/2 $108.80
703132 11 /04/2016 Open Accounts Payable CHJCOBAG COMPANY $1,464.69
Invoice Date DescriE!tion Amount
Cl-0000010605 10/10/2016 Reusable produce bags 2 sizes $1,464.69
703133 11/04/2016 Open Accounts Payable CINTAS CORPORATION $267.57
Invoice Date Descrietion Amount
630194343 11/01 /2016 Uniforms/Safety Apparel $267.57
-703134 11/04/2016 Open Accounts Payable Colonial Life & Accident Insurance $587.92
Invoice Date Descrietion Amount
10282016 10/28/2016 4800 -·colonial Products -Pre-Tax* $587.92
703135 11 /04/2016 Open Accounts Payable COMCAST $232.49
Invoice Date DescriE!tion Amount
1232-10232016 10/23/2016 8155100050011232 11/1-11/30/16 $232.49
70 3 136 11 /04/2016 Open Accounts Payable Community Health Chariti es of $62 .00
California
Invoice Date DescriE!tion Amount
10282016 10/28/2016 4400 -Community Health Charities $62 .00
703137 11/04/2016 _Open Accounts Payable CORIX WATER PRODUCTS (US) $893 .01
INC
Invoice Date DescriQtion Amount
17613028444 10/06/2016 Supplies $893 .01
user: Giang Di n h Pages : 1 of 9 Mo nday, November 07 , 2016
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Payment Register
From Payment Date: 10/29/2016 -To Payment Date: 11/4/2016
Reconciled/ Transaction Reconciled
Number Date Status Void Reason Voided Date Source PaJ!eeName Amount Amount Difference
703138 11/04/2016 Open Accounts Payable CSDA Design Group $367.50
Invoice Date Descrietion Amount
160915 10/11/2016 Professional Services 9/1-9/30 Noise Analysis $367.50
703139 11/04/2016 Open Accounts Payable CUPERTINO SUPPLY INC $125.14
Invoice Date Descrietion Amount
126269 10/13/2016 Supplies $42 .50
126656 10/18/2016 Supplies $82.64
703140 11/04/2016 Open Accounts Payable DEEP CLIFF ASSOCIATES LP $4,308.00
Invoice Date DescriQtion Amount
2017-00000894 10/31/2016 Fall Payment 1 $4,308.00
703141 11/04/2016 Open Accounts Payable DELL MARKETING L.P. $6,343.07
Invoice Date DescriQtion Amount
XK1XMD2W9 10/13/2016 OptiPlex for IT Stock $6,343.07
703142 11/04/2016 Open Accounts Payable DEPARTMENT OF $466.74
TRANSPORTATION
Invoice Date DescriQtion Amount
SL170165 10/12/2016 Signals and lighting billing July 2016 through $466.74
September 2016
703143 11/04/2016 Open Accounts Payable DIVISION OF THE STATE $284.40
ARCHITECT
Invoice Date Descrietion Amount
2017-00000898 11/02/2016 SB 1186 State Payment 7/1/16-9/30-16 $284.40
703144 11/04/2016 Open Accounts Payable EDEN COUNCIL FOR HOPE $1,859 .00
Invoice Date Descrietion Amount
ECHOQ1 10/21/2016 BMR AHF 01 Reimbursement $1 ,859.00
703145 11 /04/2016 Open Accounts Payable Employment Development $1.170 .52
Invoice Date Descri12tion Amount
10282016 10/28/2016 SDI -State Disability Insurance $1,170.52
703146 11/04/2016 Open Accounts Payable ESRI $16 ,938.36
Invoice Date DescriQtion Amount
93198971 10/31/2016 ArcGIS Maintenance 1/17/17 -1/16/18 $16,938.36
"7031 47 11/04/2016 Open Accounts Payable GARDEN LAND $71 .78
Invoice Date Descrietion Amount
422804 10/18/2016 Equipment Parts $71.78
703148 11/04/2016 Open Accounts Payable GERTMAN, RICHARD $3,915.00
Invoice Date Descrietion Amount
2017-158-1 10/10/2016 Material Management program assistance $3,915.00
7031 49 11/04/2016 Open Accounts Paya ble GRAINGER INC $164.13
Invoice Date Descri12tion Amount
9256869034 10/19/2016 Supplies $164.13
703150 11/04/2016 Open Accounts Payable HARRIS & ASSOCIATES $1 ,615.00
Invoice Date Descri12tion Amount
32904 11/02/2016 Development review services Sept 2016 $1,615.00
user: Giang Dinh Pages: 2 of 9 Monday, November 07, 2016
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Payment Register
From Payment Date: 10/29/2016 • To Payment Date: 11/4/2016
Reconciled/ Transaction Reconciled
Number Date Status Void Reason . Voided Date Source Pay:ee Name Amount Amount Difference
703151 11 /04/2016 Open Accounts Payable Hartford Life Insurance $10,135.20
Invoice Date DescriQtion Amount
7732472 10/30/2016 OCT 2016 LIFE AND AD&D BENEFIT $10,135.20
703152 11/04/2016 Open Accounts Payable Hartford-Priority Accts $423.85
In voice Date DescriQtion Amount
7744233-3 10/30/2016 OCT 2016 VOLUNTARY HARTFORD $423 .85
SUPPLEMENTAL LIFE
70315 3 11 /04/2016 Open Accounts Payable HU, POLLY $1,364.00
Invoice Date DescriQtion Amount
20 17-00000871 10/31 /2016 Total Boday (9/14-11/2), Yoga (9/6-1 0/25), Zumba $1,364.00
(9/12-10/31)
?03154 11 /04/20 16 Open Accounts Payable ICE CENTER OF CUPERTINO $2,592.00
Invoice Date DescriQtion Amount
2017-00000893 10/31/2016 Fall Payment 1 $2,592.00
703155 11 /04/20 16 Open Accounts Payable IFPTE LOCAL 21 $2 ,049 .32
Invoice Date DescriQtion Amount
1028201 6 10/28 /2 016 4200 -Union Dues -CEA $2,049 .32
703156 11 /04/2016 Open Accounts Payable IMPERIAL SPRINKLER SUPPLY $766.56
Invoice Date Descrietion Amount
274602200 10/10/2016 Supplies $155.31
27476450 0 10/11/2 016 supplies ($119.44)
27459530 0 10/10/2016 Supplies $730.69
703157 11/04/2016 Open Accounts Payable INTERNATIONAL DISPOSAL CORP $168,506.55
Invoice Date Descrietion Amount
M160900 10/26/2016 Landfill fees September 2016 - Newby $168,506.55
703158 11 /04/2016 Open Accounts Payable Keith Day Company, In c. $800.00
Invoice Date Descrietion Amount
32302MB . 10 /24/2 016 Compost delivery to compost site $200.00
32237M B 10/19/2016 compost for Creekside Park $400 .00
32 187MB 10/17/201 6 compost delivery to compost site $200.00
,?03 15 9 11/04/201 6 Open Accounts Payable KELSEY HAYES $150.00
Invoice Date . Descrietion Amount
20 17-00000889 11/01/2016 Training 11/5-11/10/16 $150.00
703160 11/04/2016 Open Accounts Payable KIDZ LOVE SOCCER $6,970.00
Invoice Date Descrietio n Amount
2017-00000892 10/31/20 16 Fall Payment 1 $6,970 .00
703161 11/04/2016 Open Accounts Payab le KIMBALL-MIDWEST $401 .94
Invoice Date DescriQtion Amount
5207245 10/18/2016 Supplies $40 1.94
703 162 11/04/2016 Open Accounts Payable KIMLEY-HORN &ASSOCIATES, INC $24 ,590 .00
Invoice Date Descrietion Amount
829 511 4 08/31/2016 Services through Aug . 3 1, 2016 $5,225.00
8411891 09/30/2016 Services through Sep. 30 , 2016 $19,365 .00
user: Giang Dinh Pages : 3 of 9 Monday, November 07 , 2016
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Payment Register
From Payment Date: 10/29/2016 -To Payment Date: 11/4/2016
Reconciled/ Transaction Reconciled
Number Date Status Void Reason Voided Date Source PaJlee Name Amount Amount Difference
703163 11/04/2016 Open Accou nts Payable KM & D MACHINE $154.00
Invoice Date Descrietion Amount
30411 11/25/2016 Equipment Maintenance $154.00
703164 11/04/2016 Open Accounts Payable KOHLWEISS AUTO PARTS $524.96
Invoice Date Descrietion Amount
01PA0550 10/24/2016 Auto Parts/Supplies $104.66
01PA2144 10/28/2016 Equ ipment Parts $311.90
01PA1991 10/27/2016 Supplies $17.38
01PA1927 10/27/2016 Supplies $85.64
01PA1910 10/27/2016 Small Tools and Equipment $5.38
01PA1343 10/25/2016 Credit memo Small tools & Equipment ($5.38)
01PA0873 10/24/2016 Small Tools & Equipment $5.38
7031 6 5 11/04/2016 Open Accounts Payable Life Insurance Company of North $7,093.10
America
Invoice Date Descrietion Amount
162786 10/30/2016 OCT 2016 CIGNA LTD BENEFIT $7,093.10
703166 11/04/2016 Open Accounts Payable LIGHTHOUSE $1,219 .39
Invoice Date Descrietion Amount
0293544 10/26/2016 Equipment Parts $1,219.39
703 167 11/04/2016 Open Accounts Payabl e LIVE OAK ADULT DAY SERVICES $4,080 .00
Invoice Date Descrietion Amount
LiveOakQ1 10/26/2016 Live Oak Q1 Reimbursement $4,080.00
703168 11/04/2016 Open Accounts Payable Managed Health Network Inc $736.67
Invoice Date Descri12tion Amount
3200083775 09/16/2016 OCT 2016 EAP BENEFIT $736.67
703169 11 /04/2016 Open Accounts Payable MANPOWER INC $1,074.20
Invoice Date Descri 12tion Amount
30668730 10/23/2016 Customer service at compost site $600.70
30668726 10/23/2016 Customer service at compost site $473.50
7 03170 11/04/2016 Open Accounts Payable MARK WRIGHT OBA WRIGHT WAY $1,890.00
SHOTOKAN
Invoice Date Descri12tion Amount
2017-00000890 10/31/2016 Fall Payment 1 $1,890.00
703171 · 11/04/2016 Open Accounts Payable MICHELE WESTLAKEN $245.00
Invoice Date Descri12tion Amount
2017-00000869 10/31/2016 Feldenkrals class, 9/13-11/1 $245.00
703172 11/04/2016 Open Accounts Payable Momentum Chevrolet $12.19
Invoice Date Descri12tio n Amount
332876 10/21/2016 Au!o Parts/Supplies $12.19
703173 11/04/2016 Open Accounts Payable MOUNTAIN VIEW GARDEN $43.45
CENTER
Invoice . Date Descri12tion Amount
86202 10/27/2016 Supplies $43.45
703174 11/04/2016 Open Accounts Payable MYERS TIRE SUPPLY COMPANY $250.59
Invoice Date Descrl12tion Amou nt
61707290 10/20/2016 Small tools & equ ipment $250.59
user: Giang Dinh Pages : 4 -of 9 Monday, November 07, 2016
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Payment Register
From Payment Date: 10/29/2016 -To Payment Date: 11/4/2016
Reconciled/ Transaction Reconciled
Number Date Status Void Reason Voided Date Source Pa::r:ee Name Amount Amount Difference
703175 11/04/2016 Open Accounts Payable Nickell Fire Protection , Inc. $1 ,305.61
Invoice Date Descrletion Amount
K003251 10/21/2016 Service $451.15
K003207 10/21/2016 Service $427.23
K003210 10/21/2016 Service $427.23
703176 11/04/2016 Open Accounts Payable NIDHI MATHUR $151.89
Invoice Date Descrietion Amount
1530273432 10/13/2016 Verizon Reimbursement $96.89
1521930513 09/13/2016 Verizon Reimburse Nidhi Mathur $55.00
703177 11/04/2016 Open Accounts Payable OASIS LAUNDRY & DRY CLEAN ING $78.05
#1
Invoice Date DescriEtion Amount
201638502 11 /0 1/2016 Table Cloth & Napkin Cleaning $78.05
703178 11/04/2016 Open Accounts Payable OFFICE DEPOT $2,438 .85
In voice Date Descrietion Amount
865803238001 10/28/2016 Senior Center Supplies $81 .80
873733112001 10/21/2016 Creamer for downstairs $65.31
87468 7722001 11/01/2016 cups for water dispenser $11.94
874588224001 10/26/2016 Build Office Supplies-Calendar $9.35
874535882001 10/26/2016 Office Supplies-Comm Dev Calendars $644.04
873981077001 11/01 /2016 Gaffer Tapes $427.37
8739~0954001 11/01/2016 Badge Reel $3.27
87343879 1001 10/21/2016 Office Supplies $880.43
873438928001 10/31 /2 016 Office Supplies $40.01
873438929001 10/21/2016 Office Supplies $76.52
873587443001 10/21/2016 Office Supplies $180.50
873254300001 11/25/2016 ergo supplies for S . Mirilavassani $13.70
873254223001 11/25/2016 ergo supplies for S. Mirilavassa ni $4 .61
703179 11/04/2016 Open Accounts Payable Operating Engineer #3 $1,463.80
Invoice Date Descrietion Amount
10282016 10/28/2016 4100 -Union Dues $1,463.80
703180 11/04/2016 Open Accounts Payable PACIFIC GAS & ELECTRIC $15,206.50
Invoice Date Descrietion Amount
1715-10142016 10/14/2016 4993063171-5 !;l/16-10/14/16 $15,206.50
703181 11/04/2016 Open Accounts Payable PERS Long Term Care Program $30.28
Invoi ce Date Descrietio n Amount
10282016 10/28/2016 0530 -PERS Long Term Care $30.28
703.182 11/04/2016 Open Accounts Payable PINE PRESS $842.81
Invoice Date Descrietlon-Amount
00046649 10/20/2016 Nov/Dec Senior Center newsletter $842.81
703183 11/04/2016 Open Accounts Payable ROBERT HALF MANAGEMENT $5,062.99
RESOURCES
Invoice Date Descrietion Amount
46938382 10/27/2016 Beth Viajar week ending 10/2 1/16 $5,062.99
L1ser: Giang Dinh Pages : 5 of 9 Monday, November 07 , 2016
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Payment Register
From Payment Date: 10/29/2016 -To Payment Date: 11/4/2016
Reconciled/ Transaction Reconciled
Number Date Status Void Reason Voided Date Source Pal!'.ee Name Amount Amount Difference
703184 11/04/2016 Open Accounts Payable RONALD D OLDS $990.00
Invoice Date Descrietion Amount
5127 11/01/2016 Conf. Room A & C mainteriance & upgrade . $990.00
7031 85 11/04/2016 Open Accounts Payable RUSSELL, DAVID ALEXANDER $562.50
Invoice Date Descrietion Amount
4 11/01/2016 Audio Upgrade Project -Control Room $562.50
703186 11/04/2016 Open Accounts Payable SANTA CLARA CNTY $250.00
GLERK/RECORDER
Invoice Date Descrietion Amount
2017-00000877 10/31/2016 CEQA document $50.00
2017-00000880 10/31/2016 CEQA document $50.00
2017-00000881 10/31/2016 CEQA document $50 .00
2017-00000882 10/31/2016 CEQA Document $50.00
2017-00000884 10/31/2016 CEQA document $50.00
703187 11/04/2016 Open Accounts Payable SANTA CLARA VALLEY TRANS $30,414.06
AUTHORITY
Invoice Date Descri[!tion Amount
4 10/24/2016 VTA Funding Agreement 1-280 Improvements $30,414.06
703188 11/04/2016 Open Accounts Payable SIDEMARK CORP FURNITURE $14,201.58
Invoice Date Descrietion Amount
PL 16678 11/02/2016 50% deposit for traffic operation center reconfiguration $14,201.58
7031 8 9 11 /04/2016 Open Accounts Payable SRIMAN LLC dba MASSAGE ENVY $340 .00
Invoice Date Descri[!tion Amount
27 10/10/2016 CUPERTINO WELLNESS FAIR 9-29-2016 $340.00
703190 11/04/2 016 Ope n Accounts Payable STAPLES BUSINESS ADVANTAGE $757.33
Invoice Date Descri[!tion Amount
3315472663 11/02/2016 Office Supplies for City Clerk & City Manager $399.39
3315730715 11/02/2016 Office supplies for City Managers Office and City Clerk $119.11
3317377047 11/02/2016 Office Supplies for City Managers $84.81
3317637173 11/02/2016 ace OFFICE SUPPLIES AND LANYARDS FOR $56.20
HARVEST FESTIVAL
3318636634 10/21/2016 iPad Air case for Andy Badal $97.82
703191 11/04/2016 Open Accounts Payable State Disbursement Unit $499.38
Invoice Date Descnelion Amount
10282016 10/28/2016 0100 -Child Support* $499.38
703192 11/04/2016 Open Accounts Payable SUE AND KATHY LINE DANCE $756.00
Invoice Date Descrietion Amount
2017-00000870 10/31/2016 line dance class, 9/1-10/20 $756.00
703193 11/04/2016 Open Accounts Payable SUNNYVALE FORD $69.47
Invoice Date Descrietion Amount
482870FOW 10/27/2016 Supplies $42.10
482824FOW 10/26/2016 Auto Parts/Supplies $27.37
703194 11/04/2016 Open Accounts Payable SUPPL YWORKS $509.17
Invoice Date Descrietion Amount
381526730 10/19/2016 Supplies $509.17
user: Giang Dinh Pages: 6 of 9 Monday, November 07 , 2016
Number Date Status Void Reason
703195 11/04/2016 Open
Invoice Date
2017-00000895 11/02/2016
703196 11/04/2016 Open
Invoice Date .
F011.01_SEP01 10/26/2016 .
703197 11/04/2016 Open
Invoice Date
18788 10/26/2016
18766 10/25/2016
703198 11/04/2016 Open
Invoice Date
201 7-00000891 10/31/2016
703199 11/04/2016 Open
Invoice Date
10282016 10/28/2016
703200 11 /04/2016 Open
Invoice Date
2017-00000867 10/30/2016
703201 11/04/2016 Open
Invoice Date
2017-00000866 · 09/21/2016
703202 11 /04/2016 Open
Invoice Date
10 11/01/2016
703203 11/04/2016 Open
Invoice Date
08/19/2016 11/01/2016
703204 11 /04/2016 Open
lnv01ce Date
2017-00000885 10/27/2016
Type Check Totals:
EFT
15244 11/04/2016 Open
Invoice Date
10282016 10/28/2016
15245 11/04/2016 Open
Invoice Date
23047.I 10/18/2016
15246 11/04/2016 Open
Invoice Date
91511706 08/31/2016
user : Giang Dinh
"""LIVP• Cupertino *•LIVE**
Payment Register
From Payment Date: 10/29/2016 -To Payment Date: 11/4/2016
Reconciled/
Voided Date Source PaJ1ee Name
Accounts Payable TOMOKO TERRY
Descrietion Amount
owed $31.50 from previous payment $31 .50
Accounts Payable TOOLE DESIGN GROUP, LLC.
Descrietion Amount
Stevens Creek Boulevard Bikeway Design $4,564.00
Accounts Payable TURF & INDUSTRIAL EQUIPMENT
co
Descri(2tion Amount
Supplies $378.23
Equipment Parts $33 .38
Accounts Payable lWISTERS SPORTS CENTER
Descri[2tion Amount
Fall Payment 1 $12,154.50
Accounts Payable United Way Silicon Valley
Descri[2tion Amount
4501 -United Way $50.00
Accounts Payable Vision Service Plan (CA)
Descrietion Amount
OCT 2016 VISION BENEFIT -SAFETY OE3 ONLY $325.55
Accounts Payable Vision Service Plan (CA)
Descri[!lion Amount
OCT 2016 VISION BENEFIT $3,312.80
Accounts Payable WESTMORELAND, EVAN
Descrietion Amount
Patch bay .Project -Control Room $412.50
Accounts Payable The Midglen Studio Assoc
Descrietion Amount
TCO Refund-19419 SCB-B-2016-1301 $5,000.00
Accounts Payable Zheng, Junjie
Descrietion Amount
21918 Lomita Ave -Development Maintenance $1,000.00
Deposit -BS24356
79 Transactions
Accounts Payable PERS-457K
Descrietion Amount
3200 -*PERS Deferred Comp* $8,379.44
Accounts Payable AIS SPECIAL TY PRODUCTS INC
Descrietion Amount
Supplies $211.81
Accounts Payable DESILVA GATES CONSTRUCTION
LP
Descrietion Amount
2016 Pavement Maintenance Project $152,746.84
-
Pages: 7 of 9
Transaction
Amount
$31 .50
$4,564 .00
$411 .61
$12 ,154.50
$50.00
$325 .55
$3,312 .80
$412.50
$5,000.00
$1,000 .00
$387,057.40
$8,379 .44
$211 .81
$152,746.84
Reconciled
Amount Difference
Monday, November 07 , 2016
***LIVE"* Cupertino ••uVE*-
Pay ment Register
From Payment Date: 10/29/2016 -To Payment Date : 11/4/2016
Reconciled/ T ransaction Reconc iled
Nu m b er Date Status Void Re ason Voide d Date Source Pa:t:ee Na m e Amount Amount D ifference
15247 11/04/2016 O pen Accoun ts Paya bl e EHex G ro up, In c $2,432 .62
In voice Date Descrietion Amount
10282016 10/28/20 16 470 0 -*FS A Employee Hea lth* $3,247 .62
110 12016 1 1/01/2016 7010 -HRA Cou ncil ($815 .00)
15248 11 /04/2016 O pe n Acco unts Payable ICMA Retirement Trust-457 $4,440 .15
In voice Date Descri etion Amoun t
10282016 10/28/20 16 3 100 - *ICMA Deferred Com p $4,440 .15
15249 11/04/20 16 Open A cc ounts Payable J EFF ORDWAY $15 0.00
Invoice Date Descriet ion Amo unt
2017-00000887 10/31 /2 016 pe r Di em for travel 11/5/16-11/10/16 $150 .00
15250 11 /04/2016 Open Acoo un ts Payab le LIFETI M E TE NNI S INC $173 ,174.70
Invoice Da te Descrle ti on Amo unt
20 17-00000 89 6 1 1/02/2016 paymen t 3 9/6-10/31/16 $173,174 .70
15251 11/04/2016 Ope n Accounts Payable LI NDA R IOS $5,100.00
In voice Date Des crietion Amou nt
1209 1 1/01/2016 Yo uth Outreach Services for October 2016 $5 ,100 .00
15252 11 /04/20 16 Open Accounts Payable MARY REDWINE $55 .00
Invoice Date Descrietion Amou nt
1008 16 11/02/2016 Sp rint cell phone reimb fo r bill 10-08-16 $55 .00
15253 11/04/2016 Open Accounts Payable National Deferred (R OTH) $1 ,725.00
Invoice Date Descriet ion Amount
10282016 10/28/2016 30 10 -Nati onwide Roth $1,725 .00
15254 11 /04/2016 Open Accounts Payable National Deferre d Compensatin $24 ,682 .81
Invoice Date Descrietio n Amou nt
10282016 10/28/2016 300 0 -*Nationw ide Deferred Co mpe nsatio $24,682 .8 1
15255 11/04/20 16 Open Accounts Payabl e PARS/City of Cupert ino $3,803.06
Invoice Date Descrietion Amoun t
102820 16 10/28/20 16 3321 -PARS Em ployee• $3 ,776 .81
1101 2016 11/01/2016 332 1 -PA RS Employee * $26.25
·-15256 11/04/20 16 Ope n Acoou nts Payabl e REBU ILDIN G TO G ETHER S ILI CO N $31,804 .00
VAL LEY
Invoice Date Des crietio n Amount
RTSVQ1 11 /01/20 16 RTSV Q 1 Reimbursement $3 1,804.0 0
15257 11/04/20 16 Open Accounts Payabl e Sta nkov ich, A driann a $267.05
Invo ice Date Descri etion Amount
.2017-00000849 10/25/2016 Purchase of Scoote r charger for CM Client $267 .05
15258 11/04/2016 O pen Accoun ts Payab le T IMM BORDEN $55 .00
Invoice Date Descrietion Amount
201 7-00000888 09/25/2016 Cell ph one re imb ursement Sept. 25-0ct 24, 2016 $55 .00
Type EFT Tota ls : 15 Transactions $409,027 .48
Ma in Accou nt -Main Ch ecki ng Accou nt Totals
Checks Status Cou nt T ransacti on Amount Reconcil ed Amount
Open 79 $387,057 .40 $0.00
Reconcil ed 0 $0 .00 $0.00
Voided 0 $0.00 $0 .00
user: Giang Dinh Pages: 8 of 9 Monday, Nov ember 07, 2016
Number Date Statui; Y__Qid Reason
Grand Totals:
user: Giang Di nh
***LIVE** Cupertino **LIVE**
Payment Register
From Payment Date: 10/29/2016 -To Payment Date: 11/4/2016
Reconciled/
Voided Date
EFTs
All
Checks
EFTs
All
Source
Stopped 0
Total 79
Status Count
Open 15
Reconciled 0
Voided 0
Total 15
Status Count
Open 94
Reconciled 0
Voided 0
Stopped 0
Total 94
Status Count
Open 79
Reconciled 0
Voided 0
Stopped 0
Total 79
Status Count
Open 15
Reconciled 0
Voided 0
Total 15
Status Count
Open 94
Reconciled 0
Voided 0
Stopped 0
Total 94
Pages : 9 of 9
Transaction Reconciled
Pa:ieeName Amount Amount Difference
$0.00 $0.00
$387,057.40 $0 .00
Transaction Amount Reconciled Amount
$409,027.48 $0.00
$0.00 $0.00
$0.00 $0,00
$409,027.48 $0 .00
Transaction Amount . Reconclled Amount
$796,084.88 $0.00
$0.00 $0.00
$0 .00 $0.00
$0.00 $0.00
$796,084.88 $0.00
Transaction Amount Reconciled Amount
$387,057.40 $0 .00
$0 .00 $0.00
$0.00 $0.00
$0.00 ./ $0.00
$387,057.40 ., $0.00
Transaction Amount Reconciled Amount
$409,027.48 $0.00
$0.00 / $0.00
$0.00 $0.00
$409,027.48 ;;, $0.00
Transaction Amount Reconciled Amount
$796,084.88 $0.00
$0.00 $0.00
$0.00 / $0.00
$0.00 $0.00
$796,084.88 7 $0.00
fl /zi { cf/;
Monday, November 07, 2016