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CC Resolution No. 17-006 Accounts Payable, December 2, 2016RESOLUTION NO. 17-006 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 December 2, 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 7th day of February, 2017, by the following vote: AYES: NOES: ABSENT: ABSTAIN: ATTEST: Members of the City Council Vaidhyanathan, Paul, Chang, Scharf, Sinks None None None APPROVED: G&-c~ ~tLib ~ Grace Schmidt, City Clerk Savita Vaidhyanathan, Mayor, City of Cupertino * .. LIVE** Cupertino **LIVE** Payment Register From Payment Date: 11/26/2016 -To Payment Date: 12/2/2016 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Paj'.ee Name Amount Amount Difference Main Account -Main Checking Account ~ 703677 12/02/2016 Open Accounts Payable ACCOUNTEMPS $1,682 .24 Invoice Date Descrietion Amount 47112883 11/16/2016 Brian Yu week ending 11/11/16 $1,682.24 703678 12/02/2016 Open Accounts Payable ADVANTAGE GRAFIX $7,759 .62 Invoice .. Date Descrietion Amount 38750 11/09/2016 Veterans Memorial Program $945.79 38770 11/11/2016 Minimum Wage Notice Mailer $4,022.18 38771 11/11/2016 Postcards promote local business Nov 16 $835.68 38776 11/14/2016 Banner Nov 2016 $1 ,955.97 703679 12/02/2016 .open Accounts Payable ALHAMBRA & SIERRA SPRINGS $125.49 Invoice Date Descrietlon Amount 4950379102916 10/29/2016 27837474950379 10/27 $55.08 4984902110516 11/05/2016 28009924984902 10/20-1 /3/16 $70.41 703680 12/02/2016 Open Accounts Payable BAY AREA PRINTER & DATA SVCS $70 .69 INC Invoice Date Descrietion Amount 16301 11/22/2016 Black Toner $70 .69 703681 12/02/2016 Open Accounts Payable BRAD ALEXANDER" $55.00 Invoice Date Descrietion Amount Alexander110416 11/04/2016 Cell reimbursement $55.00 703682 12/02/2016 Open Accounts Payable CALIFORNIA SITE SERVICES INC $2,805.66 Invoice Date Descrletlon Amount 68396 11/28/2016 Fence rental $2,805.66 703683 12/02/2016 Open Accounts Payable CALIFORNIA WA1ER SERVICE $17,700.27 Invoice Dale Descrietion Amount 10202016 10/20/2016 5926633333 9/20-10/18/16 $17,700.27 703684 12/02/2016 Open Accounts Payable CASH $317.28 Invoice Date Descri2tio·n Amount 11292016 11/29/2016 Senior Center Petty Cash 11/2-11/28/16 $317.28 703685 12/02/2016 Open Accounts Payable CDW-G $10,151.17 Invoice Date DescriQtion Amount FVB7677 10/29/2016 ELO Monitors for Community Hall $9,893.49 FVP3712 11/01/2016 ELO Monitor Power Brick Kit $257.68 703686 12/02/2016 Open Accounts Payable CENTURYLINK $22.50 Invoice Date DescriQtion Amount 110716 11/07/2016 Monthly Charges $22.50 703687 12/02/2016 Open Accounts Payable CHEN LEW $108.80 Invoice Date Descrietion Amount 11302016 11/30/2016 payment for ballroom dance 11/9-11/30 $108 .80 703688 12/02/2016 Open Accounts Payable COLLETTE VACATIONS $2,210 .00 Invoice Date Descrietioh Amount 774357 Deposit 11/23/2016 Deposit for Southern Charm $2,210 .00 user: Giang Dinh Pages: 1 of 47 Monday. December 05, 2016 · ***LIVE** Cupertino **LIVE** Payment Register From Payment Date: 11/26/2016 -To Payment Date: 12/2/2016 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 703689 12/02/2016 Open A<;counts Payable Colonial Life & Accident Insurance $587.92 Invoice Date Descrietion Amount 11252016 11/25/2016 4800 -*Colonial Products -Pre-Tax* $587.92 70 3690 12/02/2016 Open Accounts Payable COMCAST $86.21 Invoice Date Descrietion Amount 1983-11032016 11/03/2016 8155100050361983 11/7-12/6/16 $86.21 703691 12/02/2016 Open Accounts Payable Community Health Charities of $62 .00 California Invoice Date Descrietion Amount 11252016 11/25/2 016 4400 -Community Health Charities $62.00 703692 12/02/2016 Open Accounts Payable CSG CONSULTANTS INC $240.00 Invoice Date Descrietion Amount 8160854 11/07/2 016 10275 S De Anza Blvd Crab Lover Trash Enclosure $240.00 Oct 16 703693 12/02/2016 Open Accounts Payable CUPERTINO CHAMBER OF $1,450 .00 COMMERCE Invoice Date Descrietion Amount 7467 09/01/2016 Cup Chamber Membership 10/1/16-9/30/17 $1 ,450.00 703694 12/02/2016 Open Accounts Payable DAVID J POWERS & ASSOCIATES $8,073.52 Invoice Date Descrietion Amount 20513 11/21/2016 Payment 12-Master Agreement for Environmental $4,684.52 Consultant Serv. 20594 11/25/2016 Vallee EIR through 11/25/16 $3,389.00 703695 12/02/2016 Open Accounts Payable DE LAGE LANDEN PUBLIC $323.70 FINANCE Invoice Date Descrietion Amount 52121726 10/29/2016 598800 11/12-12/11/16 $323.70 703696 12/02/2016 Open Accounts Payable ECONOLITE CONTROL PRODUCTS $5,189.33 INC Invoice Date Descrie!ion Amount 131922 11/04/2016 Traffic Control supplies $5 ,189.33 703697 12/02/2016 Open A=unts Payable ECONOMIC & PLANNING SYSTEMS $27,085.47 INC Invoice Date Descrietion Amount 161085-Revised 10/31/2016 Prof services for TJF-Sept/Oct 2016 $27,085.47 703698 12/02/2016 Open Accounts Payable Employment Development $1,165.06 Invoice Date Descrietion Amount 11252016 11/25/20 16 SDI -State Disability Insurance $1 ,165 .06 703699 12/02/2016 Open Accounts Payable ERGO VERA $612.37 Invoice Date Descrietion Amount 2702 11/14/2016 Brian Babcock Ergonomic Evaluation $351.12 2701 11/14/2016 Ergo Eval -Andy Badal $261.25 703700 12/02/2016 Open Accounts Payable GARDENLAND $150 .88 Invoice Date Descrietion Amount 430129 11/17/2016 Supplies $150.88 user: Giang Dinh Pages: 2 of 47 Monday, December 05, 2016 ***LIVE** Cupertino **LIVE** Payment Register From Payment Date: 11/26/2016-To Payment Date: 12/2/2016 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Pa:tee Name Amount Amount Difference 703701 12/02/2016 Open Accounts Payable Gut_man , Jacqueline $1,200.00 Invoice Date Descri~tion . Amount Reimb 11/22 11/22/2016 Reimbursement for USCM conference reg $1,200.00 703702 12/02/2016 Open Accounts Payable GYM PRECISION INC $703.48 Invoice Date Descrietion Amount 4357 11/02/2016 General Service Agreement $703.48 7 03 7 03 12/02/2016 Open Accounts Payable HALO BRANDED SOLUTIONS $726.76 Invoice Date Descri12tion Amount 2807323 08/29/2016 50 Magnetic Name Badges $726.76 703704 12/02/2016 Open Accounts Payable HOSTING.COM $1,027.60 Invoice Date Descrietion Amount INV00159605 11/28/2016 Web server;Juniperfirewall;database server $1,027.60 703705 12/02/2016 Open Accounts Payable IFPTE LOCAL 21 $2,087.81 Invoice Date Descrietion Amount 11252016 11/25/2016 4200 -Union Dues -CEA $2,087.81 703706 12/02/2016 Open Accounts Payable JACKSON & HERTOGS LLP $1,100.00 Invoice . Date Descrietion Amount 98160 11/29/2016 File 79143 $1,100.00 703707 12/02i2016 Open Accounts Payable Jarvis, Fay, Doporto & Gibson , LLP $3,727.50 .Invoice Date Descn12tion Amount 9214B 10/31/2016 Legal Services $1,927.50 9214A 10/31/2016 Legal Services Public Works $1,800.00 703708 12/02/2016 Open Accounts Payable JOSEPH ELECTRONICS INC . $203.39 Invoice Date Descrietion Amourit 60835 11/17/2016 Audio Cable (Control Room Audio upgrade) $203.39 703709 12/02/2016 Open Accounts Payable Lucid Design Group Inc. $6,000 .00 Invoice Date Descrietion Amount 12669CM 11/07/2016 Implementation of Lucid Design Group $6,000 .00 703710 12/02/2016 Open Accounts Payable MARC LABRIE $55.00 Invoice Date Descrietion Amount LaBrie111916 11/19/2016 Cell reimbursement $55.00 703711 12/02/2016 Open Accounts Payable MUZAKLLC $85 .79 Invoice Date Descrietion Amount 52767924 11/01/2016 Svc 11/1-11/30/16 $85.79 7 03712 12/02/2016 Open Accounts Payable National-Comedy, Inc. $900.00 Invoice Date Descrietion Amount 13-542 11 /09/2016 Deposit for Comedy Spartz for Holiday Party $900.00 703713 12/02/2016 Open Accounts Payable NIDHI MATHUR $55 .00 Invoice Date Descrietion Amount 1546994954 11/18/2016 Cell relmb -10/19-11 /18/16 $55.00 703714 12/02/2016 Open Accounts Payable OFFICE DEPOT $137.46 Invoice Date Descnetion Amount 876863697001 11/04/2016 Creamer $7.20 876092204001 11/01/2016 Ergo Recommended Supplies $71 .93 876092951001 11/01/2016 Ergo Recommended Supplies $58.33 user: Giang Dinh Pages: 3 of 47 Monday,December05,2016 ***LIVE ** Cupertino ••uVE** Payment Re gister From Pa y m ent Date : 1 1/26/2016 -T o Payment Date: 12/2/2016 Reconciled/ Transacti on Recon ciled Number Date Status Void Reas on Voided Date Source Pa::t:eeName A mount Am ount Difference 703715 12/02/2016 Open Acco unts Payable Operating Engineer #3 $1,463.80 In voice Date Descrietion Amount 11252016 11/25/2016 4 100 -Union Dues $1,463.80 703716 12/02/2016 Open Accounts Payable OVERLAND PACIFIC & CUTLER, $1,253.75 INC . Invoice Date Descrietion Amount 1610065 11/08/2016 Hamptons relocation assistance $1 ,253.75 703717 12/02/2016 Open Accounts Payable PACIF IC TRUCK EQUI PMENT INC. $507 .08 Invoice Date DescriEtion Amount 64271 10/14/2016 Supplies $507.08 703718 12/02/2016 Open Accounts Payable PAC IFIC W EST SECURITY INC $219.00 Invoice Date Descrietion Amou nt 2017-00001023 11/23/2016 Golf Maintenance Security $219.00 703719 12/02/2016 Open Accounts Payable PERS Long Tenn Care Program $30.28 Invoice Date Descrietion Amou nt ·11252016 11/25/2016 0530 -PERS Long Term Care $30 .28 703720 12/02/2016 Open Accounts Payable PIE RANCH $1,168 .50 Invoice Date Descrietion Amount 3564 11/15/2016 Deposit fo r lunch and tour at Pie Ranch 4/13/17 $1,168.50 703721 12/02/2016 Open Accou nts Payab le PLACEWO RKS, INC $101.47 Invoice Date Descrietlon Amount 60755 10/31/20 16 Scenic Blvd EI R Oct 2016 $101A7 703722 12/02/2016 Open Accou nts Payab le R & R INDUST RIES INC $2,021.30 Invoice Date Descrietion Amount 508783 11 /23/2016 Safety jackets ($112.01) 508063 11/14/2016 Safety jackets $2,133.31 703723 12/02/2016 Open Accounts Pay~le ROBERT HALF MANAGEMENT $9,070.48 RESOURC ES Invoice Date Descrietion Amount 47143415 11/21/2016 Beth Viajar week enc;ling 11 /18/16 $4,972.62 47117183 11/16/2016 Beth Viajar week ending 11/11/16 $4,097.86 703724 12/02/2016 Open Accou nts Payable RONALD D OLDS $2,026.80 Invoice Date Descrietion Amount 5131 11/20/2016 Co ntrol Room Audio Project $604.80 5132 11/20/2016 HDMI signal Joss, Pro-Blox Harness $450.00 5133 11/27/2016 Audio Upgrade Project -Contra Room $972.00 703725 12/02/2016 Open Accounts Payab le RUSS ELL, DAVID ALEXANDER $517 .50 Invoice Date Descrietion Amount 8 11/21/2016 Conf. Room A & C maitenance $135.00 9 11/21/2016 Control Ro om Audio Upgrade $382.50 703726 12/02/2016 Open Accounts Payab le SAN TA CLARA CNTY $600.00 CLl~RK/R ECORDER Invoice Date Descrietion Amount RM-2016-32 11/29/2016 exempt fili ng $50 .00 R-2016-38 11/29/2016 exempt fi ling $50.00 TR-2016-05 11/29/2016 exempt fili ng $50.00 user: Giang Dinh Pages: 4 of 47 Monday, D ecember 05, 2016 "**LIVE._ Cupertino ""LIVE"" Payment Register From Payment Date: 11/26/2016 -To Payment Date: 12/2/2016 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Pay:ee Name Amount Amount Difference R-2016-39 11/29/2016 exempt filing $50.00 RM-2016-34 11/29/2016 exempt filing $50.00 TUP-2016-05 11/29/2016 exempt filing $50 .00 TR-2016-40 11/29/2016 exempt filing $50 .00 TR-2016-41 11/29/2016 exempt filing $50.00 ASA-2016-08 11/29/2016 exempt filing $50.00 TR-2016-43 11/29/2016 exempt filing $50 .00 TR-2016-35 11/29/2016 exempt filing $50.00 ASA-2016-13 11/29/2016 exempt filing $50 .00 703727 12/02/2016 Open Accounts Payable SCCCMA $32.00 Invoice Date Description Amount 11042016 11/04/2016 SCCCMA November meeting and lunch $32 .00 703728 12/02/2016 Open Accounts Payable Seifel Consulting, Inc $41,032.75 Invoice Date Descri12tion Amount 11993 07/26/2016 Vallee 9212 June 2016 $41,032.75 703729 12/02/2016 Open Accounts Payable State Disbursement Unit $499.38 Invoice Date Descri12tion Amount 11252016 11/25/2016 0100 -Child Support• $499.38 703730 12/02/2016 Open Accounts Payable SWRCB FEES $1,579.00 Invoice Date Descrietion Amount SW-0120057 11/16/2016 Annual Permit Fee for facility 2 43C373470 $909.00 SW-120056 11/16/2016 Annual Permit Fee Facility 2 43C373468 $670.00 703731 12/02/2016 Open Accounts Payable TAX COLLECTOR $1,880.34 Invoice Date -Descrietlon Amount 4404548 09/18/2016 984-02-005-00 Blue Pheasant Property Tax $1,880.34 703732 12/02/2016 Open Accounts Payable THE REGENTS OF THE $262.36 UNIVERSITY OF Invoice Date Descrl12tion Amount 10567669 10/14/2016 Books and Publications $262.36 703733 12/02/2016 Open Accounts Payable THE STUART RENTAL COMPANY $692.50 Invoice Date Descrietion Amount 157087 11/16/2016 Veterans' Ceremony $692.50 703734 12/02/2016 Open Accounts Payable THOMSON REUTERS -WEST $1,200.00 Invoice Date D.escriQtion Amount 834986602 11/01/2016 Subscription 10/1-10/31/16 $866.97 835067204 11/04/2016 Subscription Product Charges 10/5--11/4/16 $333 .03 703735 12/02/2016 Open Accounts Payable TOOLE DESIGN GROUP , LLC. $19,817.84 Invoice Date Descri12tion Amount F011:D1_0CT02 11/22/2016 Prof Fees for SCB Bikeway Design $19,817.84 703736 12/02/2016 Open Accounts Payable TURF & INDUSTRIAL EQUIPMENT $38.60 co Invoice Date Descri12tion Amount 19049 11/15/2016 Supplies $38 .60 user: Giang Dinh Pages: 5 of 4 7 Monday, December 05, 2016 Number 703737 703738 703739 703740 Date 12/02/2016 Invoice 3025795-CA 12/02/2016 Invoice 2017 12/02/2016 Invoice 11252016 12/02/2016 Invoice 9774779116--1 9774779116-2 9774779116-3 9774779116-4 9774779116-5 9774779116-6 9774779116-7 9774779116-8 9774779116-9 9774779116-10 9774779116-11 9774779116-12 9774779116-13 9774779116--14 9774779116-15 9774779116-16 9774779116-17 9774779116-18 9774779116-19 9774779116-20 9774779116-21 9774779116-22 9774779116-23 9774779116-24 9774779116-25 9774779116-26 977 4779116-27 9774779116-28 9774779116-29 9774779116-30 977 4779116-31 9774779116-32 9774779116-33 9774779116-34 9774779116-35 9774779116-36 user: Giang Dinh Status Open Open Open Open Void Reason Date 11/18/2016 Date 11/30/2016 Date 11/25/2016 Oat"\ 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 ***LIVE** Cupertino **LIVE** Payment Register From Payment Date: 11/26/2016 -To Payment Date: 12/2/2016 Reconciled/ Voided Date Source Accounts Payable Descrie.tion DOT TEST Accounts Payable Descrie.tion Facility Membership 10#43788868 Accounts Payable Descrie.tion 4501 -United Way Accounts Payable Descrie_tion 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 408-209-0 148 James Steed ·payee Name US HEALTHWORKS MEDICAL GROUP PC Amount $130.00 UNITED STATES GOLF ASSOC (USGA) Amount $110.00 United Way Silicon Valley Amount $50.00 VERIZON WIRELESS Amount 408-209 -3255 Quinton Adams {\Nireless Laptop) 408-234-0843 Misty Mersich $9.63 $33.29 $53.54 $53.54 $33.95 $33.13 $53.54 $38.01 $38.01 408-234-0978 GIS Department 408-234-1270 Frank Villa 408-234-1543 Karen Goss 408-234-8494 Roger Lee 408-309-0536 Phillip Wilkomm 408-309-1985 Barbara Banfield 408-309-2693 Chritine Hanel 408-309-4294 Albert Salvador 408-309-5709 McClellan 1 408-309-5733 McClellan 2 408-309-7042 Kristina Alfrado 408-309-7640 Bob Sabich 408-309-8401 Brad Alexander 408-309-8468 Jerry Anderson 408-309-9249 Jeff Greef 408-309-9252 Mike Wayne 408-313-5321 Mariyah Serratos 408-313-6943 David Stillman (data) 408-313-9250 Lisa Maltetis -Massey 408-314-4452 HazMat/S. Tognetti 408-314-6637 Bldg !pad/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 Pages: 6 of 4 7 $716.49 $38.01 $53.64 $58.50 $53.54 $53.54 $38.01 $58.50 $38.01 $38.01 $53.54 $53.54 $38.01 $38.01 $53.54 $53.54 $38.01 $38.01 $38.01 $53.54 $38.01 $53.54 $38.01 $38.01 $419.15 $38.01 $53.54 Transaction Amount $130.00 $110.00 $50.00 $8,067.06 Reconciled Amount Difference Monday, December 05, 2016 Number D.ite Status 9774779116-37 9774779116-38 9774779116-39 9774779116-40 9774779116-41 9774779116-42 9774779116-43 9774779116-44 977 4779116-45 9774779116-46 9774779116-47 9774779116-48 977 4779116-49 . 9774779116-50 9774779116-51 9774779116-52 9774779116-53 9774779116-54 9774779116-55 9774779116-56 9774779116-57 977 4779116-58 977 4 779116-59 9774779116-60 9774779116-61 9774779116-62 9774779116-63 977 4779116-64 977 4 779116-65 9774779116-66 977 4 779116-67 977 4779116-68 977 4 779116-69 977 4779116-70 9774779116-71 9774779116-72 977 4779116-73 9774779116-74 977 4779116-75 977 4779116-76 977 4779116-77 9774779116-78 977 4779116-79 9774779116-80 9774779116-81 9774779116-82 9774779116-83 9774779116-84 9774779116-85 9774779116-86 user: Giang Dinh Void Reason 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 . 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04i2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 ""**LIVE** Cupertino **LIVE** Payment Register From Payment Date: 11!2612016 -To. Payment Date: 1212/2016 Reconciled/ Voided Date Source Paye!,!_Name 408-316-7320 Gulu Sakhrani 408-318-1635 Brian Babcock 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 Greef 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 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 4 08-497-4686 Cliff Mabutas 408-497-4862 Jeff Trybus/IT Wireless 408-497-5327 Mike Vandeveer Pages: 7 of 47 $38.01 $1,550.46 $38.01 $38.01 $38 .01 $38.01 $53:54 $38.01 $38.01 $38.01 $38.01 $38 .01 $38.01 $38.01 $38.01 $53.54 $38.01 $53.54 $63.54 $38.01 $38.01 $38.01 $37.18 $38.01 $38.01 $64.63 $38.01 $38.01 $38.01 $38.01 $33.13 $53.54 $38.01 $38.01 $38.01 $38.01 $38.01 $53.54 $38.01 $38.01 $38 .01 $38 .01 $38 .01 $38.01 $38.01 $38.01 $38.01 $38.01 $38.01 $53.54 Transaction Amount Reconciled Amount Difference Monday,DecemberOS,2016 "'**LIVE** Cupertino **LIVE** Payment Register From Payment Date: 11/26/2016 -To Payment Date: 12/2/2016 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount -Amount Difference 9774779116-87 11/04/2016 408-497-7220 Colleen Ferris iPad $38 .01 9774779116-88 11/04/2016 408-497-9307 Erwin Ching iPad $38 .01 9774779116-89 11/04/2016 408-502-0133 Molly James $38 .01 9774779116-90 11/04/2016 408-510-9158 Winnie Pagan $38.01 977 4779116-91 11/04/2016 408-510-9632 Julie Chiu $38.01 9774779116-92 11 /04/2 016 4 08-529-5041 Mariyah Serratos $53.54 9774779116-9 3 11/04/2016 408-568-0737 Katy Jensen $53.54 9774779116-94 11/04/2016 408-568-6465 Planning Dept. 1 $38.01 9774779116-95 11/04/2016 408-605-3078 Code/IT Wireless $38.01 977 4779116-96 11/04/2016 408-605-3905 Code/IT Wireless $38 .01 9774779116-97 11/04/2016 408-605-6385 Street Dept $40 .01 977 477911 6-98 11/04/2016 4 08-609-0843 Teri Gerhardt/Chris Orr $38.01 977477911 6-99 11/04/2016 408"609-0865 Curtis Bloomquist/Chris Orr $38 .01 977 477911 6-100 11/04/201 6 408-610-0601 Paul Tognetti $53.54 9774779116-101 11/04/2016 408-642-4263 Alex Wykoff/IT Wireless $38.01 9774779116-1 02 11/04/2016 408-655-8680 Jeff Trybus $53.54 9774779116-10 3 11/04/2016 408-655-8685 Alex Wykoff $53 .54 977477911 6-104 11/04/2016 408-688-6252 Benjamin Fu $53.54 9774779116-105 11/04/2016 408-691-2466 Kane Wolfe $53.54 9774779116-106 11/04/2016 408-691-4458 Barbara Banfield $38.0 1 977 4779116-107 11/04/20 16 408-761-3636 Tom Walters $93.54 9774779116-108 11/04/2016 408-781-6411 Compost Site $33.13 9774779116-109 11 /04/2016 408-781-9922 Chylene Osborne $38 .01 9774779116-110 11/04/201 6 408-857-2355 Travel Agent $33.19 9774779116-111 11/04/2016 408-857-3211 Gary Stream $53.54 9774779116-112 11/04/2 016 4 08-857-4414 Kim Frey $54.06 9774779116-113 11/04/2016 408-891-1004 Katy Jensen $38.0 1 9774779116-11 4 11/04/2016 408-891-7964 Kristen Squarcia $38 .01 9774779116-115 11/04/2016 40.8-891 -9008 Park Ranger Corridor $53.54 9774779116-116 11/04/2016 408-891-9503 Bradley lmam4ra $53.54 9774779116-117 11/04/2016 408-891-9971 Karen Goss $38 .01 9774779116-118 11/04/2016 408-892-5553 Albert Sa lvador $38.01 9774779116-119 11/04/2016 408-966-0384 Cliff Mabutas $38 .01 9774779116-120 11/04/20 16 408-966-0471 Brian Gathers $38 .01 9774779116-121 11 /04/2016 650-203-4048 Aarti Shrivastava $372.70 9774779116-122 11/04/2016 650-279-8971 Aarti Sh rivastava $41 .36 703741 12/02/2016 Open Accounts Payable WESTMORELAND, EVAN $797.50 Invoice Date DescriE!tion Amo un t 13 11/22/2016 Patchbay Project -Control Room Audio upgrade $357.50 14 11 /28/2016 Audio Patchbay Project -Control Room $440 .00 703742 12/02/2016 Open Accounts Pa ya ble Green Mouse Recycling $1,040 .00 Invoice Date DescriE!tion Amount 8423 11/22/2016 Ha rd Drive Destruction -198 units $1,040.00 703743 12/02/2016 Open Accc;iunts Payable Lee, Hansen $300.00 Invoice Date Descrietion Amount Import -22641 11/28/2016 420 177 Refund: Check -Cancelled $300.00 user: Giang Dinh Pages : 8 of 47 Monday, December 05, 2016 ***LIVE** Cupertino *"LIVE** Payment Register From Payment Date: 11/26/2016 -To Payment Date: 12/2/2016 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 703744 12/02/2016 Operi Accounts _Payable Lee, Hansen $38.00 Invoice Date Descrietion Amount Import -22642 11/28/2016 420178 Refund: Check· Cancelled $38.00 703745 12/02/2016 Open Accounts Payable SHUTE, MIHALY & WEINBERGER $54,768.96 LLP Invoice Date Descrietion Amount 250246 . 10/17/2016 Legal Services $1,291.50 · 250247 10/17/2016 Legal Services $2,134.98 250248 10/17/2016 Legal Services $4.475.98 250249 10/17/2016 Legal Services $37,515.96 250250 10/17/2016 Legal Services $94.55 250254 10/17/2016 Legal Services $245.00 250241 10/17/2016 Legal Services $70.00 250245 10/17/2016 Legal Services $63 .00 250243 10/17/2016 Legal Services Oaks 9212 Sept 2016 $1,400.00 250253 10/17/2016 Legal Services Hills at Vallco Sept 2016 $7,022.99 250251 10/1'7/2016 Legal Services Marina Plaza Sept 2016 $455.00 703746 12/02/2016 Open Accounts Payable GOLDFARB & LIPM AN $10,943.43 Invoice Date Descrietion Amount 121399 11/16/2016 Legal Services $196.00 121288 11/16/2016 Legal Services Housing Oct 2016 $9,813 .43 121289 11/16/2016 Legal Services Hamptons Oct 2016 $934.00 703748 12/02/2016 Ope n Accounts Payable BATCHU, RANI $4.27 Invoice Date Descrietion Amount Import -23082 11/14/2016 1339076 Refund: Check -Refund ac $4.27 703749 12/02/2016 Open Accounts Payable BATSFORD , MEG $9.00 Invoice Date Descrietion Amount Import -22945 11/14/2016 1339078 Refund: Check· Refund ac $9.00 703750 12/02/2016 Open Accounts Payable BAZAN .LANA $13.00 Invoice Date Descrietion Amount Import -23168 11/14/2016 1339081 Refund: Check -Refund ac $13.00 703751 12/02/20 16 Open Accounts Payable BEACH , JULIE $8.00 Invoice Date Descrietion Amount Import -22923 11/14/20 16 1339082 Refund: Check -Refund ac $8.00 703752 12/02/2016 Open Accounts Payable BECKER, TERRY $120.00 Inv oice Date Descrietion Amount Import -22939 11/14/2016 1339083 Refund: Check-Refund ac $120 .00 703 753 12/02/2016 Open Accounts Payable BECKER , TERRY $30.00 Invoice Date Descrietion Amount Import -22940 11/14/2016 1339084 Refund: Check-Refund ac $30.00 703754 12/02/2016 Open Accounts Payable BEEDLE.LIZETTE $25.00 In voice Date DescriQtion Amount Import -23099 11/1 4/2016 1339086 Refund: Check-Refund ac $25 .00 703755 12/02/2016 Open Accounts Payable BEHAR, ETTI $9 .00 Invoice Date Descrietion Amount Import -22986 11 /14/2016 1339088 Refund : Ch eck -Refund ac $9 .00 user : Giang Dinh Pages: 9 of 47 Monday, December 05, 2016 ***LIVE** Cupertino **LIVE** Payment Register From Payment Date: 11/26/2016 -To Payment Date: 12/2/2016 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Pal(ee Name Amount Amount Difference 703756 12/02/2016 Open Accounts Payable BEHARRY, SAVJTRI $13.50 Invoice Date Descrietion Amount Import -23203 11/14/2016 1339089 Refund : Check -Refund ac $13.50 703757 12/02/2016 Open · Accounts Payable BEIERLEY, BERNADETTE $8.00 Invoice Date Descrietion Amount Import -22938 11/14/2016 1339092 Refund : Check -Refund ac $8.00 703758 12/02/2016 Open Accounts Payable BEJAOUI, TAKOUA EL $2.00 Invoice Date Descrietion Amount Import -23238 11/14/2016 1339098 Refund : Check -Refund ac $2.00 703759 12/02/2016 Open Acc;ounts Payable BEKKI, CHIKAKO $10.20 Invoice Date Descrietion Amount Import -23249 11/14/2016 1339079 Refund : Check -ACCOUNT P $10.20 703760 12/02/2016 Open Accounts Payable BENDRE, MINAL $12.90 Invoice Date Descrietion Amount Import -22985 11/14/2016 1339080 Refund : Check -ACCO UNT P $12.90 703761 12/02/2016 Op en Accounts Payable BENEFIT TOMORROW $300.00 Invoice Date Descrietion Amount Import -23201 11/16/2016 QCC Rental Refunds $300.00 703762 12/02/2016 Open Accounts Payable BENSING, MAUREEN $24.00 Invoice Date Descrietion Amount Import -23043 11/14/2016 1339104 Refund : Check -Refund ac $24.00 703763 12/02/2016 Open Accounts Payable BERRY, LYN $10.00 Invoice Date Descrietion · Amount Import -2292 5 11/14/2016 1339110 Refund : Check -Refund ac $10.00 703764 12/02/2016 Open Accounts Payable BHADURI, SOUMI $93.00 Invoice Date Descrietion Amount Import -23183 11/14/2016 1339115 Refund: Check-Refund ac $93 .00 703765 12/02/2016 Open Accounts Payable BHAKTA, PADMA $1.00 Invoice Date Descrietion Amount Import -2 3070 11/14/2016 1339117 Refund : Check -Refund ac $1 .0Q 703766 12/02/2016 Open Accou nts Payable BHASIN, RAMNEEK $9 .00 Invoice Date Descrietion Amount Import -_22768 11/14/2016 1339119 Refund: Check-Refund ac $9.00 703767 12/02/2016 Open Accounts Payable BHASIN, RAMN EE K $57.00 Invoice Date Descrietion Amount Import -22769 11/14/2016 1339120 Refund : Check-Refund ac $57.00 70376B 12/02/2016 Open Accounts Payable BHAT,MEETA $20.40 Invoice Date Descrietlon Amount Import -23187 11/14/2016 1339122 Refund: Check-Refund ac $20.40 703769 12/02/2016 Open Accounts Payable BHIMJIYANI, VISHAKSA $120.00 Invoice Date Descrietion Amount Import -2 3046 1 1/14/2016 1339105 Refund : Check· Ref unding $120.00 user: Giang Dinh Pages: 10 of 47 Monday, December 05, 2016 ***LIVE** Cupertino **LIVE** Payment Register From Payment Date: 11/26/2016 -To Payment Date: 12/2/2016 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Pii!:lee Name Amount A_lllC~\JOt Difference 703770 12/02/2016 Open Accounts Payable BHOWMIK, AVIJIT $8.50 Invoice Date Descri12tion Amount Import -22991 11/14/2016 1339107 Refund: Check-Refunding $8.50 703771 12/02i2016 Open Accounts Payable BHUSAL, TULSI $15.50 °Invoice Date Descn12tion Amount lmport-23152 11/14/2016 1339108 Refund: Check-Refunding $15.50 703772 12/02/2016 Open Accounts Payable BICHTHUY, PHAM $90.00 Invoice Date Descri12t1on Amount Import-23174 11/14/2016 1339109 Refund: Check -Refunding ·$90.00 703773 12/02/2016 Open Accounts Payable BIDERMAN, JULIA $8.00 Invoice Date Descri12tion Amount Import -23217 11/14/2016 1339111 Refund: Check -Refunding $8.00 703774 12/02/2016 Open Accounts Payable BILIC, TONY $4.00 Invoice Date Descri12tion Amount Import -22924 11/14/2016 1339112 Refund: Check-Refunding $4.00 703775 12/02/2016 Open Accounts Payable BILLERBECK, CHRISTINE $70.00 Invoice Date Descri12tion Amount Import-23114 11/14/2016 1339113 Refund: Check-Refunding $70.00 703776 12/02/2016 Open Accounts Payable BILLERBECK, CHRISTINE $12.00 Invoice Date Descri12tion Amount Import-23115 11/14/2016 1339114 Refund: Check -Refunding $12.00 703777 12/02/2016 Open Accounts Payable BISWAS, DEBABRATA $26.67 Invoice Date Descrietion Amount Import-23113 11/14/2016 1339116 Refund: Check -Refunding $26.67 703778 12/02/2016 Open Accounts Payable BLOSEN, ANGELA $6.60 Invoice Date DescriQtion Amount Import -22944 11/14/2016 1339118 Refund: Check -Refunding $6 .60 703779 12/02/2016 Open A=unts Payable BL YSTAD, TORE $143 .00 Invoice Date Descri12tion Amount Import -23256 11/14/2016 1339121 Refund : Check-Refunding $143.00 703780 12/02/2016 Open A=unts Payable BOBADILLA, DAVID $1.00 Invoice Date Descri12tion Amount Import -23199 11/14/2016 1339123 Refund: Check -Refunding $1.00 703781 12/02/2016 Open A=unts Payable BODAPATI, JYOTHI $9 .00 Invoice Date Descri12tion Amount Import -23234 11/14/2016 1339126 Refund: Check -Refunding $9.00 703782 12/02/2016 Open Accounts Payable BOEHEM, CARRIE $124.00 Invoice Date Descri12tion Amount Import -22841 11/14/2016 1339127 Refund: Check -Refunding $124.00 703783 12/02/2016 Open Accounts Payable BOGIN, TOMER $4 .75 Invoice Date Descri12tion Amount Import -22887 11/14/2016 1339134 Refund: Check -Refunding $4.75 user : Giang Dinh Pages : 11 of47 Monday, December 05, 2016 ***LIVE"* Cuperti no **LIVE ** Payment Register From Payment Date: 11/26/2016 -To Payment Date: 12/2/2016 Reconciled/ Tra nsacti on Reconciled Number Date Status Void Reas on Voided Date Source PaJlee Na me Amount Amoun t Diff~[ence 70 3784 12/02/2016 O pen Acc oun ts Payable BO NC ICH, SHAWNA $4.75 Invo ice Date Descrie tio n A mount Import -22884 11/14/20 16 1339136 Refun d: Check-Refun ding $4.75 70 3785 12/02/20 16 Open Accounts Payable BONZELL, FRANK $60 .00 Invoice Date Descri etio n Amoun t Import -23257 11/14/20 16 1339138 Refund : Check-Refunding $60.00 703786 12/02/2016 Open Acco un ts Payabl e BORCIC, LADA $91.00 Invoice Date Descrietion Amo unt Import -22892 11 /14/20 16 13391 39 Refund: Check -Refu nd in g $91.00 70378 7 12/02/20 16 Open Acco un ts Payab le BOREN, SAN DRA $180.00 Invoice Date Descrietion Amou nt Im port -2 3008 11/14/20 16 13391 40 Ref und: Check -Refunding $180.00 70 378 8 12/02/2016 Ope n Accounts Payab le BOX, KRIST INA $20 .00 Invo ice Date Descrie tion Amou nt Import -23190 11/14/20 16 1339143 Refund: Check-Refund in g $20 .0 0 703789 12/02/2016 Open Accou nts Pa yable BRAN CH,MARTH A $7 .80· Invoice Date Descrietion Amount Import -22846 11/14/2016 1339145 Ref und: Check-Refundi ng $7 .80 703790 12/02/2016 Ope n Accoun ts Payable BRANCH .MARTHA $5 .20 Invoice Date Descrietion A mou nt Im port-22847 11/14/2016 1339146 Refun d: Check -Refund ing $520 703791 12/02/2016 Open Accoun ts Payabl e BRANCH , MARTH A $7.80 Invo ice Date Descri etion A mou nt Import -22848 11/1 4/20 16 1339147 Refu nd : Check -Refunding $7.80 703792 12/02/2016 O pe n Accounts Paya bl e BRANH A M, JAN $21 .00 Invoice Date Descrietion Amount lmport-23116 11/14/20 16 1339148 Refu nd: Ch eck - Refundin g $21 .00 703793 12/02/20 16 O pe n Accoun ts Payabl e BRE NN AN , AMY $42 .00 Invoice Date Descri etio n A mount lmpo rt -22816 11/14/201 6 1339 149 Ref und : Check-Refu ndin g $42.00 703794 12/02/201 6 Ope n Accounts Payable BROMEC, LE A $24.00 In vo ice Date Descrietion Amo unt Im port -22950 11 /14/20 16 133 91 50 Refu nd : Ch eck-Refundin g $24.00 703795 12/02/2016 O pen Acco un ts Paya bl e BROUDO ,MOSH E $17 .00 In vo ice Date Descrie ti on A mo unt Import -23224 11/14/20 16 13391 52 Re fu nd : Ch eck-Refun ding $17 .00 70 3796 12/02/2016 Open Accou nts Payable BROWN IE T ROOP 478 $20.00 Invoice Date Descrie tion Amoun t Import -22838 11/14/2016 QCC Rental Refu nd s $20.00 703797 12/02/201 6 Open Accounts Paya bl e BU RS KY, MICH AE L $2 .00 Invoice Da te Descrietio n Amo un t Im port -23151 11 /14/2016 1339155 Refund : Check -Re funding $2 .00 user: Giang D inh P ages: 12 o f 4 7 Monday , D ecember 05, 20 16 ***LIVE** Cupertino **LIVE*2 Payment Register From Payment Date: 11/26/2016 -To Payment Date: 12/2/2016 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Pa:i:ee Name Amount Amount Difference 703798 12/02/2016 Open A ccounts Payable BURTON, KRISTINA $10.00 Invoice Date DescriQtiOn Amount Import -22871 11 /14/2016 1339156 Refund : Check-Refunding $10.00 703799 1_2/02/2016 Open Accounts Payable BURWARD-HOY, ANN $64.00 Invoice Date DescriQtion Amount Import· 22829 11/14/2016 QCC Rental Refunds $64.00 703800 12/02/2016 Open Accounts Payabl e BUTLER, CAROL $6 .00 Invoice Date Descrietion Amount Import -22808 11/14/2016 1339158 Refund: Check • Refunding $6.00 703801 12/02/2016 Open Accounts Payab le BUYUKBEZCI, TUBA $2.00 Invoice Date DescriQtion Amount Import -23195 11/14/2016 1339159 Refund: Check-Refunding $2 .00 703802 12/02/2016 Open Accounts Payable BYAKOD, PREETI $144.00 Invoice Date DescriQtion Amount Import -22933 11/14/2016 1339160 Refund: Check -Refunding $144.00 703803 12/02/2016 Open Accounts Paya ble CABALLERO, !RENE $12.00 Invoice Date Descri Qti on Amount Import -23081 11/14/2016 QCC Rental Refunds $12.00 703804 12/02/2016 Open Accoun!s Payable CABRAL, JUSTON $12 .50 Invoice Date Descrietion Amount Import -23023 11/14/2016 1339 166 Refund: Check-Refunding $12 .50 703805 12/02/2016 Open Accoun!s Payable CALGER, DEIRDRE $5.00 Invoice Date Descrietio n Amount Import· 22914 11/14/2016 1339168 Refund: Check -Refunding $5.00 703806 12/02/2016 Open Accounts Payable CAPPANELLl,DEBRA $4.00 Invoice Date Descrietion Amount Import -22870 11/14/2016 1339169 Refund: Check-Refunding $4.00 703807 12/02/2016 Open Accounts Payable GARAN , ANGIE $8.00 Invoice Date Descrietion Amount Import -22820 11/14/2016 1339170 Refund: Check -Refunding $8.00 703808 12/02/2016 Open Accounts Payable CARMACK, AMANDA $144.00 Invoice Date Descrietion Amount Import-23109 11/14/2 01 6 1339192 Refund: Check-Refunding $144.00 703809 12/02/2016 Open A ccounts Payable CARNERO, FIORELLA $115.00 Invoice Date Descrietion Amount Import -23260 11/14/2016 1339195 Refund: Check -Refunding $115.00 70381 0 12/02/2016 Open Accoun!s Payable CARNIE, KAY $72.00 Invoice Date DescriQtion Amount Import-23056 11/14/2016 1339196 Refund : Check -Refunding $72.00 703811 12102i2016 Open Accounts Payable CARPIO , RAYMOND $15.00 Invoice Date Descrietioli Amount Import -23178 11/14/2016 1339 198 Refund : Check-Refunding $15 .00 user: Giang Dinh Pages: 13 of 47 Monday, December 05, 2016 ***LIVE** Cupertino **LIVE- Payment_ Register From Payment Date; 11/26/2016 -To Payment Date; 12/2/2016 Reconcile d/ Transaction Reco nciled Nu mber Da te Status Void Reason Voided Date Source Pa~e e Name Amount Amount Differen ce 703812 12/02/2016 Open Accot.1 nts Payable CARRO LL, JASON $13.00 Invoice Date Descrietion Amo unt Import -23136 11/14/2016 1339199 Refu nd: Check -Refund in g $13.00 703813 12/02/2016 Open Accounts Payable CASSI DY, LESA $8.00 Invoice Date Descnetion Amount Import -22818 11/14/20 16 1339161 Refund: Check-Refun d ac $8.00 703814 12/02/2016 Open Accounts Payable CASTELLO , JAM ES $4.0 0 Invoice Date Descrietio n Amo unt Import -22893 11/14/2016 1339162 Refu nd : Check-Refund ac $4.00 703815 12/02/2016 Open Acco un ts Payable CHABA, MI KE $15 .00 Invo ice Date Descrietion Amount Import -23207 11/14/2016 1339172 Refu nd : Check-Refund ac $15 .0 0 703816 12/02/2016 Open Acco un ts Payable CHALAND ,MAGDALE NA $264.00 Invo ice Dale Descrietion A mount Import -23030 11/14/2016 13391 89 Refu nd: Ch eck - Refu nd ac $264.00 703817 12/02/2016 . Open Acco unts Payab le CHA MPIO N, DEN ISE $7 .00 Invoice Date Descrie tion Amount Im port -22842 11 /14/2016 1339190 Refu nd : Check-Refu nd ac $7.0 0 703818 12/02/2016 Ope n Acco unts Payable CHAN .GRACE $120.00 Invoice Date Descrie tio n Amo unt Import -22899 11 /14/2016 1339194 Refund : Ch eck-Refun d ac $120.0 0 703819 12/02/2016 Open Accou nts Pa yable CHAN, W INN IE $4.50 Invoice Da te Descri etio n A mo unt Import -22955 11/14/2016 1339200 Refund : Check-Refun d ac $4.50 703820 12/02/2016 Open Accounts Paya bl e CHAN,YVO NNE $4.00 Invoice . Date Descrietio n Amou nt Import -23139 11/14/2016 1339201 Refund : Check -Refun d ac $4.00 703821 12/02/2016 Open Acco unts Payable Cha nd.Ana $50.00 Invoice Date Descrietio n Amount Import-23188 11/14/2016 1339202 Refun d : Check -Refund ac $50.00 703822 12/02/2016 Open Accounts Payable CHAN G,ALEX $9.62 Invoice Date Descriet ion Amoun t Import -22832 11/1 5/2016 1339267 Refu nd: Check -Refund ac $9.62 703823 12/02/2016 Open Accounts Paya bl e CHAN G .CH ARLE NE $38.40 Invoice Date Descrietio n Amount Im port -23106 11/15/20 16 1339269 Refund : Check -Refund ac $38.40 703824 12/02/2016 Open Accounts Payable CHANG , DO RI S $6.20 Invoice Date Descrietion Amount Import -22942 11/15/2016 1339271 Refun d: Check -Refu nd ac $6.20 703825 12/02/2016 Open Accounts Payab le CH A NG ,GRACE $7 .80 Invoice Date Descrietion A mount Import -22863 11/15/20 16 1339272 Refu nd: Check -Refur.d ac $7.80 user: G iang Dinh Pages : 14 of 47 Mon day, Decemb er 0 5 , 20 16 ***LIVE'"' Cupertino **LIVE** Payment Register From Payment Date: 11/26/2016. To Payment Date: 12/2/2016 Reconciled/ Transaction Reconciled Number Date Status Void Reason . Voided -Date Source Pal(ee Name Amount Amount Difference 703826 12/02/2016 Open Accounts Payable CHANG, JULIE $4.27 lrivoite Date Descrietion Amount Import -23013 11/15/2016 1339273 Refund: Check -Refund ac $4 .27 7 03827 12/02/2016 Open Accounts Payable CHANG, LORRAINE $5.56 In voice Date Descri etion Amount lmport-23110 11/15/2016 133927 4 Refund: Check· Refund ac $5 .56 703828 12/02/2016 Open Accounts Payable CHANG, PEI -YU $5 .00 Invo ice Da te Descrietion Amount Import -23104 11/15/2016 1339275 Refund: Check-Refund ac $5.00 703829 12/02/2016 Open Accounts Payable CHANG.TANYA $58 .50 Invoice Date Descrietion Amount Import-22953 11/15/2016 1339285 Refund : Check-Ref und ac $58.50 703830 12/02/2016 Open Accounts Payable CHANG , WANLI $11 .00 Invoice Date Descrietion Amount Import -22981 11/15/2016 1339286 Refund : Check-Refund ac $11 .00 703831 12/02/2016 Open Acco unts Payable CHANG,XING $275.0 0 Invoice Date Descrietion Amount Import -23173 11/15/2016 1339288 Refund: Check -Refund ac $275.00 703832 12/02/2016 Open Accounts Payable CHANG, YALING $6.00 Invoice Date Descrietion Amount Import -23098 11/15/2016 1339299 Refund : Check-Refund ac $6 .00 703833 12/02/2016 Open Accounts Payable CHAO , CHUANHUI $16.83 Invoice Date De scrietion Amount Import-23014 11/15/2016 1339300 Refund: Check -Refund ac $16.83 703834 12/02/2016 Open Accounts Payable CHARRA, CAMIAA $7 .00 In vo ice Date Descrietion Amount Im port -22865 11/15/2016 1339301 Refund : Check -Refund ac $7.00 703835 12/02/2016 Open Accounts Payable CHATIERJEE, SWAGATA $15 .50 Invoice Date Descrietion Amount lmport-23112 11/15/2016 1339304 Refund : Check -Ref und ac $15.50 703836 12/02/2016 Open Accounts Payable CHAUBE, AMRITO $18.77 Invoice Date Descriet ion Amount Import -23182 11/15/2016 1339305 Refund : Check-Refund ac $18 .77 703837 12/02/2016 Open Accounts Payable CHELL . MARY ELLEN $2.50 Invoice Date Descrietion Amount Jmport-22951 11/15/2016 1339311 Refund : Check -Re fund ac $2.50 703838 12/02/2016 Open Accounts Payable CHEN , CHUAM $1 .33 Invo ice Date Descrietion Amount Import -23036 11/15/20 16 133931 4 Refund : Check -Refund ac $1 .33 703839 12/02/2016 Open Accounts Payable CHEN,GRACE $12.77 Invoice Date Oescrietion Amount Import -23062 11/15/2016 1339315 Refund : Che ck -Refund ac $12.77 user: Giang Dinh Pages: 15 of 47 Monday, December 05, 2016 •••uvE·· Cupertino -uvE** Payment Register From Payment Date: 11/26/2016-To Payment Date: 12/2/2016 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 703840 12/02/2016 Open Accounts Payable CHEN , HELEN $170.00 Invoice Date Descrietlon Amount Import -23124 11/15/2016 1339354 Refund: Check-Refund ac $170.00 703841 12/02/2016 Open Accounts Payable CHEN, JUDY $3.33 Invoice Date Descrietion Amount Import -22921 11/15/2016 1339355 Refund: Check-Refund ac $3.33 703842 12/02/2016 Open Accounts Payable CHEN, KAI $110.83 Invoice Date Descrietion Amount Import -23031 11/15/2016 13394 04 Refund: Check -Refund ac $110 .83 703843 12/02/2016 Open Accounts Payable CHEN, POLING $5.80 Invoice Date Descrietion Amount Im port -22906 11/15/2016 1339412 Refund: Check -Refund ac . $5.80 703844 12/02/2016 Open Accounts Payab le CHEN, SHARON $130.00 Invoice Date Descrietion Amount . Im port -22793 11/15/2016 1339413 Refund: Check-Refund ac $130.00 703845 12/02/2016 Open Accounts Payable CHEN .SPENCER $75.00 Invoice Date Descrietion Amount lmport -22839 11/15/2016 1339418 Refund : Check-Refund ac $75.00 703846 12/02/2016 Open Accounts Payable CHEN,SUSAN $15.63 Invoice Date Descrietion Amount Import -23068 11/15/20 16 1339419 Refund : Check -Refund ac $15.63 703847 12/02/2016 Open Accounts Payable CHEN, TIFFANY $9.00 Invoice Date Descrietion Amount Import -23218 11/15/2016 1339422 Refund: Check -Refund ac $9.00 703848 12/02/2016 Open Accounts Pa yable CHEN, TSENG-HO ~8.50 Invoice Date Descrietion Amount Import -22845 11/15/2016 1339362 Refu nd: Check -Refund er $8.50 703849 12/02/2016 Open Accounts Payable CHEN , WENJU $6.00 Invoice Date Descrietion Amount Import -22919 11/15/2016 1339363 Refund: Check -Refund er $6.00 703850 12/02/2016 Open Accounts Payable · · CHEN , YUFEI $12.80 Invoice Date Descrietion Amount Import -22901 11/15/2016 1339366 Refund: Check-Refund er $12 .80 703851 12/02/2016 Open Accounts Pa yable CHEN , YUH-CHYONG $5.40 Invoice Date Descrietion Amount Import -22856 11/15/2016 1339367 Refund: Check-Refund er $5.40 703852 12/02/2016 Open Accounts Payable CHENG ,CHARLENE $7.00 Invoice Date Descrietion Amount Import -22767 11/15/20 16 1339369 Refund: Check -Refund er $7.00 703853 12/02/2016 Open Acco unts Payable CHENG, JINN-HWEI $120 .00 Invoice Dale Descrielion Amount Import -22770 11/15/2016 1339371 Refund : Check -Refund er $120.00 user: Giang Dinh Pages: 16 of 47 Monday, December 05, 2016 ***LIVE** Cupertino **LIVE** Payment Register From Payment Date: 11/26/2016 · To Payment Date: 12/2/2016 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source PaJ1ee Naine Amount Amount . Difference 703854 12/02/2016 Open Accounts Payable CHERYAN,SUSAN $9 .00 Invoice Date Descrietion Amount Import-23216 11/15/2016 1339372 Refund: Check-Refund er $9.00 703855 12/02/2016 Open Accounts Payable CHEUNG, PEARL $82.00 Invoice Date Descrietion Amount Import -23165 11/15/2016 1339374 Refund: Check-Refund er $82.00 703856 12/02/2016 Open Accounts Payable CHEW, KAREN $1 .00 Invoice Date Descrietion Amount Import-22774 11/15/2016 1339375 Refund : Check-Refund er $1.00 703857 12/02/2016 Open Accounts Payable CHIN, MING-YI $50.45 Invoice Date Descrietion Amount Import -23020 11/15/2016 1339378 Refund: Check-Refund er $50.45 703858 12/02/2016 Open Accounts Payable CHIN , VICKIE $1.00 Invoice Date Descrietion Amount Import -22789 11/15/2016 1339379 Refund: Check-Refund er $1.00 703859 12/02/2016 Open Accounts Payable CHINNASAMY, VIMALA $8.00 Invoice Date Descrietion Amount Import -22864 11/15/2016 1339380 Refund: Check-Refund er $8.00 703860 12/02/2016 Open . Accounts Payable CHINTHAM, SUPRIYA $10 .75 Invoice Date Descrietion Amount Import-23219 11/15/2016 1339381 Refund: Check-Refund er $10.75 7 03861 12/02/2016 Open Accounts Payable CHITAR, MEHRAN $9.00 Invoice Date Descrietion Amount Jmport-23143 11/15/2016 1339382 Refund: Check -Refund er $9.00 703862 12/02/2016 Open Accounts Payable CHITRALEKHA, CHITRA $1 .00 Invoice Date Descrietion Amount Import-22994 11/15/2016 1339383 Refund : Check -Refund er $1.00 7 03863 12/02/2016 Open Accounts Payable CHITTERS, NAGARAJA $8.16 Invoice Date Descrietlon Amount Import -22879 11/15/2016 1339385 Refund : Check-Refund er $8.16 703864 12/02/2016 Open Accounts Payable CHIU , HUI-CHEN $10.80 Invoice Date Descrietion Amount Import -23084 11/15/2016 1339386 Refund: Check-Refund er $10.80 703865 12/02/2016 Open Accounts Payable CHIU, KAREN $109.00 Invoice Date Descrietion Amount Import-22819 11/15/2016 1339388 Refund : Check-Refund er $109.00 7 03866 . 12/02/2016 Open Accounts Payable CHOI , HUNGKYU $12.00 Invoice Date Descrij2tiOn Amount Import -23126 11/15/2016 1339392 Refund: Check -Refund er $12.00 703867 12/02/2016 Open Accounts Payat:ile CHOI, JEONG HEE $17.40 Invoice Date Descrietion Amount Import -22902 11/15/2016 1339393 Refund: Check-Refund er $17.40 user: Giang Dinh Pages: 17 of 47 Monday, December 05, 2016 ***LIVE** Cupertino **LIVE** Paym en t Register From Payment Dat e : 11 /26/20 16 -To Payment D ate : 12/2/20 16 Reco nciled/ T ransaction Reconciled Number Date S tatus Void Reason Voided Date Source P aJlee Name A m ount Amount Di fference 703868 12/02/2016 Open Accounts Payable CHO I, LEE SUNG EUN $10.50 Invoice Date Descrietion Amount Import -23063 11/15/2016 1339298 Refund: Check -Refund ac $10 .50 703869 12/02/2016 Open Accounts Payab le CHOI, S HARON $0.93 Invoice Date Descrietion Amount Import -2283 1 11/15/2016 1339302 Refund: Check -Refund ac $0.93 703870 12/02/2016 Open Accounts Payable CHON,CHUL $13.00 Invoice Date Descrietion Amount Import -22908 11/15/2016 1339306 Refund: Check -Refund ac $13.00 703871 12/02/2016 Open Acco unts Payable C HOU, AMANDA $4.00 Invoice Date DescriE!tion Amount Import -23005 11/15/2016 1339316 Refu nd: Check -Refund ac $4.00 703872 12/02/2016 Open Accounts Payable C HO U , AMANDA $4.00 Invoice Date Descrietion Amount Import -23006 11/15/2016 1339317 Refu nd: Check -Refund ac $4.00 703873 12/02/2016 Open Accounts Payable CHO U , KEVIN $11 .00 Invoice Date Descri12tion Amount Import -23107 11/15/2016 1339331 Refund: Check -Refun d ac $11.00 703874 12/02/2016 Open Accounts Payable CHOW, JOSEPH $4 .00 Invoice Date Descri12tion Amoun t Import -22775 11/15/2016 1339353 Refund: Check -Refund ac $4.00 703875 12/02/2016 Open Accounts Payab le CHOW, MENG $25 .50 Invoice Date Descrie tion Amou nt Import -22773 11/15/2016 1339356 Refund : Check -Refund ac $25.50 703876 12/02/2016 Open Accounts Payable CHOWDH URY , SUSHAMA $6 .5 0 Invoice Date Descrietion Amount Import -22960 11/15/20 16 1339360 Refund: Check-Refund ac $6.50 703877 12/02/2016 Open Accounts Payable CH U , HOWE! $10.00 Invo ice Date Descnetion Amou nt Import -23042 11/15/2016 1339361 Refund : Check -Rf;lfund ac $10.00 703878 12/02/2016 Ope n Acco unts Payable C HU , MEI-LNG $58 .00 Invoice Date Descrietion Amo un t Import -22993 11/15/2016 1339365 Refund : Check -Refund ac $58.00 703879 12/02/2016 Open Accounts Payable CHU, SH IRLEY $4.00 Invoice Date Descriefion Amount Import -22920 11/15/2016 1339373 Refu nd : Check -Refun d ac $4.00 703880 12/02/2016 Open Accounts Payable CHU, S U-J U $5.80 Invoice Date Descrietion Amo unt Import -22903 11/15/2016 1339376 Re fu nd: Check-Refund ac $5 .80 703881 12/02/2016 Open Accounts Payable CH U, YVONNE $12 .00 Invoice Date Descri12tion A mount Import -23157 11/15/2016 1339384 Refund : Check -Refund ac $12.00 user: Gia ng Dinh Pages: 18of47 Mo nday, December 05 , 2016 ***LIVE** Cupertino **LIVE** Payment Register From Payment Date: 11/26/2016 • To Payment Date: 12/2/2016 Reconciled/ Transaction Reconciled Number Date Status Vold Reason Voided Date Source Pal!ee Name Amount Amount Di~rnnce_ 703882 12/02/2016 Open Accounts Payable CHUANG, JOANNA $5.00 Invoice Date Descrietion Amount Import -22822 11/15/2016 1339387 Refund : Check -Refund ac $5.00 703883 12/02/2016 Open Accounts Payable CHUANG, YA-PING $7.50 Invoice Date Descrietion Amount Import -22889 11/15/2016 1339389 Refund : Check-Refun<l ac $7.50 703884 12/02/2016 Open Accounts Payable CHUI , EMILY $143.00 Invoice Date Descrietion Amount Import -23241 11/15/2016 1339394 Refund: Check-Refund ac $143 .00 703885 12/02/2016 Open Accounts Payable CHUN, BYUN $8.00 Invoice Date Descrietion Amount Import -23202 11/15/2016 1339396 Refund ; Check-Refund ac $8.00 703886 12/02/2016 Open Accounts Payable CHUN, CONNIE $12.66 Invoice Date Descrietion· Amount Import -23077 11/15/2016 1339397 Refund: Check -Refund ac $12.66 703887 12/02/2016 Open Accounts Payable CHUNG, DING-JEN $6.50 Invoice Date Descrietion Amount Import -22898 11/15/2016 1339399 Refund: Check -Refund ac $6.50 703888 12/02/2016 Open Accounts Payable CHUNG, HAE-JIN $6.50 Invoice Date Descrietion Amount Import -22928 11/15/2016 1339400 Refund: Check -Refund -ac $6.50 703889 12/02/2016 Open Accounts Payable CHUNG, JENNIFER $15 .50 Invoice Date Descrietion Amount Import -23071 11/15/2016 1339427 Refund: Check -Refund er $15 .50 703890 12/02/2016 Open Accounts Payable CHUNG , JIN WOO $6.50 Invoice Date Descrietion Amount Import -22797 11/15/2016 1339486 Refund: Check-Refund er $6.50 703891 12/02/2016 Open Accounts Payable CHUNG.KAM $3.00 Invoice Dale Descrietion Amount Import -22980 11/15/2016 1339487 Refund: Check-Refund er $3 .00 703892 12/02/2016 Open Accounts Payable CITY OF CUPERTINO $55.00 Invo ice Date Descrietion Amount Import -23066 11/18/2016 QCC Rental Refunds $55 .00 703893 12/02/2016 Open Accounts Payable CLARK, JON $54.00 Invoice Date Descrietion Amount lmport-22917 11/15/2016 1339489 Refund: Check -Refund er $54.00 703894 12/02/2016 Open Accounts Payable CLARK, JON $38.00 Invoice Date Descrietion Amount Import -22918 11/15/2016 1339490 Refu.nd: Check -Refund er $38 .00 7 03895 12/02/2016 Open Accounts Payable COLDWELL BANKER $540 .00 In voice Date Descrietion Amount Import -22849 11/16/2016 QCC Rental Refunds $540.00 user: Giang Dinh Pages: 19 of47 Monday, December 05 , 2016 ***LIVE** Cupertino **LIVE** Paym e nt Regi st e r From Paym ent Da te : 1 1/26/2016 -To Paym ent Date: 12/2/20 16 Re conciled/ T rans act ion Reco nciled Number Date Status Void Reas on Voide d Date Source Pal£ee Name Amount Amount Difference 703896 12/02/2016 Open Accounts Payab le COOK, CYN THI A $33.00 Invoice Date Descri etion A mount Import -22843 11/15/2016 1339501 Refund: Check-Refund er $33.00 703897 12/02/20 16 Open Accounts Payable COOL, KIMBERLY $9.00 Invoice Date Descri etion Amou nt Im port -22787 11/15/2016 1339502 Refu nd: Check -Refund er $9.00 703898 12/02/2016 Open Accounts Payable CORS ICA HOA $30 .00 Invoice Date Descrietion Amount Import -22959 11/16/2016 QCC Renta l Refunds $30.00 703899 12/02/2016 Open Accou nts Payable . COX, MARCIA $4.50 Invoice Date Deserietio n Amount Import-23247 11/15/2016 1339503 Refund: Check -Refurid er $4.50 703900 12/02/2016 Open Accou nts Payable C RAFTS , SU E $8.00 Invoice Date Descrietion Amo unt lmport-23149 11/16/2016 1339555 Refu nd: Check -Refund er $8.00 703901 12/02/2016 Open Accounts Payable C RIMM IN S, MATHALI E $10.80 Invoice Date Descrietion Amou nt Import-23177 11/16/2016 1339557 Refu nd: Check -Refu nd er $10.80 703902 12/02/2016 Open Accounts Payable CS ER, TI M $4.00 Invoice Date Descrietion Amount Import -22880 11/16/2016 1339559 Refu nd: Check -Re fund er $4.00 703903 12/02/2016 Open Accounts Payab le CUEVAS, RICHARD $7.10 Invoice Date D escri eti on Amount Import -2277 1 11/16/2016 1339560 Refu nd: Check -Refund er $7 .10 703904 12/02/2016 Open Accounts Payable CU EVAS, R ICHARD $7.90 Invoice Date Descrietion Am ount Import -22772 11/16/2016 1339561 Refund : Check -Refund er $7 .90 703905 12/02/2016 Open Accou nts Payable CU I, G UOQ I $6.20 Invoice Date Deserietion Amount Import -22927 11/16/2016 1339562 Refund: Check -Refund er $6 .20 703906 12/02/2016 Open Accounts Payab le CU I, WEI DON $11.00 Invoice Date Descrietion Amou nt Import -22941 11/16/2016 1339563 Refund: Check -Refund er $1 1 .00 703907 12/02/2016 Open Acco unts Payable CUPERTINO JAYCEES $40.00 Invoice Date Descrieti on Amount Import -42788 11/16/2016 QCC Re nta l Refunds $40 ,00 703908 12/02/2016 Open Accounts Payable C UPERTINO LITTLE LEAGUE $20.00 Invoice Date Desertetton Am ount Import -22765 11/16/2016 ace Rental Refunds $20 .00 703909 12/02/2016 Open Acco unts Payab le CU PERTI NO POST O FFI CE $20 .00 Invoice Date Descrietion Amount Import-22786 11/16/20 16 ace Rental Refunds $20.00 user: G iang Dinh Pages: 20 o f 47 Monday, D ecember 05, 2016 ***LIVE** Cupertino **LIVE** Payment Register From Payment Date: 11/26/2016 -To Payment Date: 12/2/2016 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount AmQunt Difference 703910 12/02/2016 Open Accounts Payable CUPERTINO ROTARY CLUB $120.00 Invoice Date Descrietion Amount Import-22782 11/14/2016 QCC Rental Refunds $120.00 70391 .1 12/02/2016 Open Accounts Payable CUPERTINO ROTARY CLUB $0.22 Invoice Date Descrietion Amount Import -22783 11/16/2016 QCC Rental Refunds $0.22 703912 12/02/2016 Open Accounts Payable CUPERTINO ROTARY CLUB $104.78 Invoice Date Descrietion Amount Import -22784 11/16/2016 QCC Rental Refunds $104 .78 703913 12/02/2016 Open Accounts Payable CUPERTINO ROTARY CLUB $15.00 Invoice Date Descrietion Amount Import-22785 11/16/2016 QCC Rerital Refunds $15.00 70391 4 12/02/2016 Open Accounts Payable CUPERTINO ROTARY CLUB $20 .00 Invoice Date Descrietion Amount Import -23209 11/16/2016 QCC Rental Refunds $20.00 703915 12/02/2016 Open Accounts Payable CUPERTINO WATERFALL HOA $60.00 Invoice Date Descrietion Amount lmport-23047 11/16/2016 QCC Rental Refunds $60 .00 703916 12/02/2016 Open Acoounts Payable CUPERTINO WATERFALL HOA .$70 .00 Invoice Date Descrietion Amount Import -23048 11/16/2016 QCC Rental Refunds $70.00 703917 12/02/2016 Open Accounts Payable CYPHER, TRISH $1.00 Invoice Date Descrietion Amount Import -22930 11/16/2016 1339599 Refund: Check -Account p $1 .00 703918 12/02/2016 Open Accounts Payable DAHM.RUTH $40.00 Invoice Date Descrietion Amount Import -22888 11/16/2016 1339600 Refund: Check -Account p $40.00 703919 12/02/2016 Open Accounts Payable· DANG ,HUYEN $3.00 lnvoic.e Date Descrietion . Amount Import -22809 11/16/2016 1339601 Refund: Check-Acccunt p $3.00 703920 12/02/2016 Open Accounts Payable DAO, TRAM $89.50 Invoice Date Descrietion Amount · Import -22983 11/16/2016 1339602 Refund: Check-Account p $89.50 703921 12/02/2016 Open Accounts Payable DAO.TRAM $40.50 Invoi ce Date Descrietion Amount Import -22984 11/16/2016 1339603 Refund: Check-Account p $40.50 703922 12/02/2016 Open Accounts Payable DARBY, SANDY $57.50 Invoice Date Descrietion Amount Import -23011 11/16/2016 1339604 Refund: Check -Acccunt p $57.50 703923 12/02/2016 Open Accounts Payable DARE.JOYCE $18 .00 Invoice Date Descrletion Amount Import -22881 11/16/2016 1339605 Refund : Check-Account p $18 .00 user: Giang Dinh Pages: 21 of 47 Monday, December 05, 2016 ***LIVE** Cupertino **LIVE** Payment Register From Payment Date: 11/26/2016 -To Payment Date: 12/2/2016 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Pal,:'.eeName Amount Amount Difference 703924 12/02/2016 Open Accounts Payable DARE,JOYCE $9.00 Invoice . Date Descrietion Amount Import -22882 11/16/2016 1339606 Refund : Check -Account p $9 .00 703925 12/02/2016 Open Accounts Payable DASILVA, DOUG $75.00 Invoice Date Descrietion Amount Import -23034 11/16/2016 QCC Rental Refunds $75.00 703926 12/02/2016 Open Accounts Payable DAVIS , SANDRA $7.50 Invoice Date Descrietion Amount Import -22974 11/16/2016 1339618 Refund: Check-Account p $7.50 703927 12/02/2016 Open Accounts Payable DAVIS, VERONICA $4.50 In voice Date Descrietion Amount Import -23137 11/16/2016 1339619 Refund : Check-Account p $4.50 703928 12/02/2016 Open Accounts Payable DE BAR, JILL $5.80 Invoice Date Descrietion Amount Imp ort -22895 11/16/2016 1339620 Refund : Check -Account p $5.80 703929 12/02/2016 Open Accounts Payable DE JONG , JEANIE $2.00 Invoice Date Descri12tion Amount Import -22799 11/16/2016 1339622 Refund: Check -Account p $2.00 703930 12/02/2016 Open Accounts Payable DeGOLIER, LISA $25.00 Invoice Date Descrietion Amount lmport-23108 11 /16/2016 1339623 Refund: Check-Account p $25 .00 703931 12/02/2016 Open Accounts Payable DEL VECCHIO, MARK $5 .50 Invoice Date Descrietion Amount · import-22815 11/16/2016 1339624 Refund: Check-Account p $5.50 703932 12/02/2016 Open Accounts Payable DENEVE, JENNIFER $6 .90 Invoice Date Descrietion Amount Import -22897 11/16/2016 1339628 Ref und: Check-Account p $6 .90 703933 . 12/02/2016 Open Accounts Payable DESAl,ALKA $25 .00 Invoice Date Descrietion Amount Import -22987 11/16/2016 1339631 Refund : Check-Account p $25 .00 703934 12/02/2016 Open Accounts Payable DESHPANDE.HARSH $13 .00 Invoice Date Descrietion Amount Import -23040 11/16/2016 1339633 Refund : Check-A<;count p $13.00 703935 12/02/2016 Open Accounts Payable DESHPANDE, SHILPA $6 .50 Invoice Date Descrietion Amount Import -22990 11/16/2016 1339634 Refund: Check -Account p $6.50 703936 12/02/2016 Open Accounts Payable DEVAN!, SATISH $13 .00 Invoice Date Descrietion Amount Import -23184 11/16/2016 1339635 Refund: Clieck -Account p $13 .00 703937 12/02/2016 Open Accounts Payable DEVERT, RIA $54.00 Invoice Date Descrietion Amount Import-23148 11/16/2016 1339645 Refund : Check -Account p $54 .00 user: Giang Dinh Pages: 22 of 47 . Monday, December ifS,.2016 *"*LIVE ** Cupertino **LIV E** Payme nt Reg ister From Payment Date: 11 /26/20 16 -To Pay me nt Date : 12/2/20 16 Reconciled/ Transaction Reconciled Number Date Status Vold Reason Voided Dat e · Source PaJl:ee Name Amount Amount Difference 703938 12/02/2016 Open A ccoun ts Payabl e DE V RAJ , JAYA $13.00 Invoice Date Descri etio n Amount Import -22970 11/16/20 16 133964 6 Refu nd : Che ck -A cco unt p $13.00 703939 12/02/201 6 Op en Accounts Payable DEVU LAPALLI , RAMA DE V I $12.00 Invoice Da te Descri etion Amou nt Import-23 134 11/16/2016 1339647 Refund: C heck -Acco unt p $1 2 .00 703940 12/02/2016 Op en Accoun ts Payable D HAR,MAHUYA $20.00 Invoice Date Descrietion A mou nt Import -23091 11/16/2016 1339648 Refun d : C h eck -Accou nt p $20.00 703941 12/02/2016 Open A ccou nts Payable D HARMA.J I, R EKHA $12.00 Invoice Date Descri eti on Amount Import -2306 1 11/16/2016 133 9649 Refund : Check-Accoun t p $12 .00 703942 12/02/2016 O pen Accounts Payab le DHO DA PKAV,SH UBHAN G I $21 .00 Invoice Date Descrie tion A mount Import" 22979 1 1/16/2016 1339650 Refund : Check -Account p $21 .00 703943 12/02/20 16 Open A ccounts Payabl e DI AMOND , MIN NETTE $7 .00 Invoice Date Descri etion Amo unt Im port -22827 11/16/2016 1339656 Refu nd : Check-Acco u nt p $7.00 703944 12/02/2016 Open Accoun ts Payable DICKI NSON , !LE NE $8.50 Invoi ce Date Descrietio n A mo unt Im port -22795 11 /16/2016 1339658 Refu nd: Ch eck -Acco un t p $8.50 70394 5 12/02/2016 Open A ccou nts Payab le DICKIN SO N, ILENE $187.00 In voice Date Des crietion Amount Import -22796 1 1/16/2016 1339659 Refund : Che ck-Account p $187.00 703946 12/02/2016 Open A ccounts Payabl e DIEPEVEEN , JOHN $4.00 Invoice Date Descrietion A mount Import -23088 11 /16/2016 1339661 Refu nd : C heck -Accou nt p $4.00 703947 12/02/2016 Open Accoun ts Payable D IE PEVEEN , JO HN $1 1.00 In voice Date Descri etio n A mount Import -23089 11/16/2016 1339662 Refu nd: Check -Acco unt p $1 1.00 703948 12/02/20 16 Open A ccou nts Payable DIEPEVEEN , JO HN $9.00 Invoice Date Des crietion Amount Import -23090 11 /16/20 16 1339663 Refund : Check-Accoun t p $9.00 703949 12/02/2016 Open Accou nts Payable DIJ MARESCU, A DI NA $15 .25 Invoice Date De s crietion A moun t Import -23140 11/16/2016 1339666 Refund : Check -Accoun t p $15.25 703950 12/02/2016 Open Accounts Payable D ING , Y IQ IA NG $24.57 Invoice Da te Descrietion A mount Import-22992 11/16/2016 1339712 Refu nd: C heck-Refu nd er $24.57 703951 12/02/2016 Op en Accounts Pay abl e DI NH, MARIE $20 .73 Invoice Date Descrietion Amount Import -23158 11/16/2016 1339722 Refu nd: Check -Refund er $2 0.73 user: Gia ng Din h Pages: 23 of 4 7 Mo nday, -D ece mber 05 , 2016 ***LIVE** Cupertino **LIVE** Payment . Register From Payment Date: 11/26/201 6 -To Payment Date: 12/2/2016 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date . Source Pai'.ee Name Amount Am ou nt Difference 703952 12/02/2016 Open Accounts Payable DIXIT, PRAGATI $87.00 Invoice Date Descri[:!tion Amount Import -23049 11/16/20 16 1339724 Refund: Check-Refund er $87.00 703953 12/0Z/2016 Open Accounts Payab le DOAN, TUAN $12.22 Invoice Date De scri[:!liori Amount Import -23044 11 /16/2016 1339725 Refund : Check-Refund er $12.22 703954 12/02/2016 Open Accounts Payable DODDABASAPPA, PRATHIBA NA $5.50 Invoice Date Descrietion Amount Import -22850 11 /16/2016 1339726 Refund : Check-Refund er $5 .50 703955 12/02/2016 Open Accounts Pa ya ble DOELLING , KYUNG-HEE .$1.00 Invoice Date Descriet!on Amount Import -22806 11/16/2016 1339727 Refund: Check -Refund er $1.00 703956 12/02/2016 Open Accounts Payable Donahue, LINDA $1 1.50 Invoice Date Descrietio n Amount Import -22766 11/16/2016 1339728 Refund: Check -Refund er $11.50 703957 12/02/2016 Open Accounts Payable DONG , JIANN!NG $25.25 Invoice Date Descrietion Amount Import -22989 11/16/2016 1339729 Refund : Check -Refund er $25.25 703958 12/02/2016 Open Accounts Payable DONG , SHEN $15.00 In vo ice Date Descrietion Amount lmport -.23230 11/16/2016 1339730 Refund: Check -Re fund er $15.00 703959 12/02/2016 Open Accounts Payable DONLAN , KAREN $291 .00 Invoice Date Descrietion Amount Import-23120 11/16/2016 1339731 Refund : Check-Refund er $291 .0 0 703960 12/02/2016 Open Accounts Payable DO NO HUE, KEVIN $7 .00 Invoice Date Descrietion Amou nt Im port -23093 11/16/2016 1339732 Refund : Check-Refund er $7.QO 703961 12/02/2016 Open Accounts Payable DON OVAN, NORMAN $10 .00 Invoice Date Oescrietion Amount Import -22823 11/17/2016 1339822 Refund : Check -Refunding $10.00 703962 12/02/2016 Open Accounts Payable DUAN ,YAN $10 .00 Invoice Date Descrietion Amount Import-23175 11/17/20 16 1339839 Refund : Check -Refunding $10 .00 703963 12/02/2016 Open Accounts Payable DUAN ,YAN $8.60 Invoice Date Descrietion Amo unt Import -23 176 11/17/2016 1339840 Re fund: Check -Refunding $8.60 703964 12/02/2016 Open Accounts Payable DUGAN,LINDA $3 .00 Invoice Date Descri[:!tion Amount Import -22905 11/1 7/2016 1339841 Refund: Check-Refunding $3 .00 703965 12/02/2016 Open Accounts Payable DUGGAN , PETER $50.85 Invoice Date Descrietion Amount Import -23169 11/17/2016 1339842 Refund : Check -Refundin g $50 .85 user: Giang Dinh Pages: 24 of 47 Monday, December 05, 2016 •'"*LIVE** Cupertino "*LIVE*• Payment Reg ister From Payment Date: 11/26/2016 -To Payment Date : 12/2/2016 Reconciled/ Transaction Reconciled Nu mber Date Status Vol d Reason Voided Date Source Pa:l(ee Name Amount Amoun t Differ ence 703966 12/02/20 16 Open Accoun ts Payable DUGG AN, TON I $2 5.00 Invoice Date D escrietion Amount Imp ort -22969 11/17/2016 1339843 Refun d: Che ck-Refun di ng $25.00 703967 12/02/201 6 Open A ccoun ts Paya ble EATON PTO $44.0D Invo ice Date D escrietion Am ount Import -22851 11/1 7/2016 QCC Class Re funds $44.00 703968 12/02/2016 Open A ccounts Payabl e EBBEN ,BETH $5.00 In voice Date Descri etion A mount Imp ort -23213 11/17/201 6 QCC Re nta l Refu nds $5.00 703969 12/02/2016 Ope n Accoun ts Payable EBI NE , SANA E $8.00 Invoice Date Descrietio n Am ount Import -22776 11/17/201 6 1339845 Refund : Check -Refund ing $8 .00 703970 12/02/2016 Open Accou nts Pa yable EDAVA N,P RAKASH $11 5 .71 Invoice Date De scrietio n Amount Import -23231 11/17/20 16 133 9847 Refund: Che ck -Refundin g $115.7 1 703971 12/02/20 16 Open Accounts Pa yable E DDY, S . SARGON $24.84 Invoice Date Descrie tion . A mount Import -22 794 11/1 7/20 16 1339848 Refund : Check -Refunding $24.84 7 03972 12/02/2016 Open A ccou nts Payable EDD Y, SOY EO N $61 .00 Invoice Da te Descri etion Amount Import ·-23 027 11/17/20 16 13 3984 9 Refund : Check -Refundi ng $61.00 7 03973 12/02/2016 Open Accou nts Payable ED WARDS, A NJ A NA $2.00 Invo ice Date Descri(2 l ion Amount lm port -23156 11/17/201 6 133985 0 Refu nd: Check-Refu nd ing $2.00 703974 12/02/2016 Ope n A ccounts Payabl e EG GE RS , AM ELIA $1.00 Invo ice Date Descri etion Amount Im port -23243 11 /17/20 16 133 9852 Refund: Check -Refunding $1.00 703975 12/02/2 016 O pen A ccounts Payable EKLU ND , SCOTT $8.60 Invo ice Date Descrieti on Amount lmport -2291 3 11 /1 7/20 16 1339853 Re fund: Check - Refu nding $8.60 7 03976 12/02/20 16 Open A ccou nts Payable EN GER, HEL EN $5.00 Invoice Date Descrietio n Amount Import -22 804 11 /17/201 6 133 9863 Refun d: Check-Refu nding $5.00 703977 12/02/20 16 Open A ccou nts Payab le ENTERZARMAHDI , NAZEE $4 ,00 Invoice Date Descrie ti on Amo unt Import -23 198 11/17/2016 1339864 Refund : Ch eck -R efund ing $4.00 703978 12/02/2016 Open Accou nts Payab le ES PARZA.RUBEN $20 .00 In voice Date Descri(2tio n Amount Im port -23079 11 /18/20 16 QCC Rental Refu nds $20 .00 703979 12/02/2016 Open Accounts Payab le ES QUIVEL, JILL $1.00 In voice Date Descri etio n A mount Import-22777 1 1/18/20 16 1339963 Refund : Check-Refunding $1.00 user: Giang Dinh P ages: 25 of 47 Monda y,Decemb e r05 ,20 16 ***LIVE** Cupertino **LIVE** Paym e nt Register F rom Payment Date: 11/26/2016 -To Payment Date : 12/2/2016 Re concile d/ Tra nsa ction Reco nciled Number Date Status Void Reason Voide d D ate Sourc e Paye e N ame Amount Amount Differen ce 703980 12/02/2016 O pen Accounts Payab le ESTRADA, MARISSA $6.00 Invoice Date Descrieti on A mount Import -23248 11/18/20 16 1339964 Refund: Che ck-Refundi ng $6.00 703981 12/02/2016 Open Accou nts Payable FA KHRALDI N, TAGHRID $44.40 Invoice Date Descrietion A mount Im po rt -23016 11/18/2016 1 339986 Refund: Check -Refunding $44.4 0 703982 12/02/2016 O pen Acco un ts Payab le FA LCON ER, SA MANTHA $12.00 Invoice Date Descrietion Amount Im port -22826 11/18/2016 1339987 Refund: Check -Refunding $12.00 703983 12/02/2016 Open Accounts _P ayable FAN, J IN $1.00 Invoice Date Descrietion Amou nt Import -22860 11/18/2016 1339988 Refun d: Check-Refu nding $1.00 703984 12/02/2016 O pen Accou nts Payab le FA ROTTO, SANDRA $14.00 Invoice Date Descrietion Amount Import -23 11 1 11 /18/20 16 1339989 Re fun d: Check -Refund ing $14.00 703985 12/02/2016 Open Accou nts Payab le FARROW, MELAN IE $1 0 .81 Invoice Date Descrietion Amount Import -22825 11/18/2016 1339990 Refu nd: Check -Refunding $10.81 703986 12/02/2016 Open Accou nts Payable FAUL KEN BE R RY, KIA $11.50 ·invoice Date Descrietion Amou nt Import -23223 11/18/2016 1339991 Refu nd: Check -Refu nding $1 1 .50 703987 12/02/2016 Open Accou nts Payab le FEETH AM, KATI E $9.00 Invoice Date Descri etion Amount Import -23078 11/18/2016 1339992 Refund: Check-Refunding $9.00 703988 12/02/2016 Open Acco(,Jnts Payable FELPMAN. CARLA $8.00 Invoice Date .Descrietion Amo un t Im port-22947 11/18/2016 1339993 Refund : Check -Refu nding $8.00 703989 12/02/2016 Open Accounts Payable FELDMAN, NIKO LAY $2.00 Invoice Dale Descrietion Amo un t Import -23086 11/18/2016 1339994 Refun d: Check -Refun ding $2.0 0 703990 12/02/2016 Open Accounts Payab le FE NG , JULIA $2.00 Invoice Date Descrietio n Amo unt Import -22929 11/18/2016 1339995 Refun d: Check -Refund ing $2.00 703991 12/02/2016 Open Accounts Payab le F ERN AN DES, DEN N IS $57 .5 0 Invoice Date Descrietio n Amount Impo rt -22999 11 /18/20 16 1339996 Refund: Check -Refun di ng $57 .50 703992 12/02/2016 Open Accounts Payable FE RNAN DEZ.ROSEMARY $10.0 0 Invoice Date Descrietio n A mount Import -22805 11/18/2016 1339997 Refu nd: C heck -Refunding $10.00 703993 12/02/2016 Open Accounts Payab le FIN E, A N DREW $24.00 Invoice Dale Descri12tion Amou nt Import -22852 11/18/20 16 1340018 Refund: Check-Refundi ng $24.0 0 user: Giang D inh P ages: 2 6 of 47 Monday, December 05, 2016 *"*LIVE** Cupertino **LIVE** Payment Register From Payment Date: 11/26/2016 -To Payment Date: 12/2/2016 Reconciled/ Transaction Reconciled Number Date S.tatus Void Reason Voided Date Source Pa:iee Name Amount Amount Diffel"_ence 703994 12/02/2016 Open Accounts Payable FINE, ANDREW $4.00 Invoice Date Descri[!tion Amount import -22890 11/18/2016 1340020 Refund : Check-Refunding $4.00 703995 12/02/2016 Open Accounts Payable FINGER, ISABELLE $1 .00 invoice Date Descrletlon Amount lmport-23215 11/18/2016 1340024 Refund: Check -Refunding $1.00 703996 12/02/2016 Open Accounts Payable FINTZ, SAM $4.75 Invoice Date Descrietion Amount Import-22854 11/18/2016 1340025 Refund : Check -Refunding $4.75 703997 12/02/2016 Open Accounts Payable FISCHER, CARRIE $73 .00 Invoice Date Descrietion Amount Import· 23147 11/18/2016 1340029 Refund : Check -Refunding $73.00 703998 12/02/2016 Open Accounts Payable FISCHER, ROBERT $8.50 Invoice Date Descrietion Amount Import -22778 11/18/2016 1340031 Refund: Check-Refunding $8.50 703999 12/02/2016 Open Accounts Payable FISHBEIN, JILL $10 .00 Invoice Date Descrielion Amount Import-22910 11/18/2016 1340032 Refund: Check -Refunding $10.00 704000 12/D2/2016 Open Accounts Payable FISHBEIN, JILL $29.00 Invoice Date Descrietion Amount Import-22911 11/18/2016 1340033 Refund: Check-Refunding $29.00 7 04001 12/02/2016 Open Accounts Payable FISHER, AMIT $13.00 Invoice Date Descrietion Amount Import -23206 11/f8/2016 1340035 Refund: Check -Refunding $13.00 704002 12/02/2016 Open Accounts Payable FITCH, KELLIE $32.57 Invoice Date Descriet1on Amount Import -23221 11/18/2016 1340037 Refund: Check-Refunding $32.57 704003 12/02/2016 Open Accounts Payable FLANSAAS, WENDY $13.00 Invoice Date Descrietion Amount Import -22973 11/18/2016 1340038 Refund: Check-Refunding $13.00 704004 12/02/2016 Open Accounts Payable FOCHTMAN. SASHA $8.60 Invoice Date Descrietion Amount Import -22907 11/18/2016 1340039 Refund: Check-Refunding $8.60 704005 12/02/2016 Open Accounts Payable FONSECA, DIANA $6.00 Invoice Date Descrietion Amount lmport-23186 11/18/2016 1340040 Refund : Check-Refunding $6.00 704006 12/02/2016 Open Accounts Payable FONTARNSKY, AMY $11.00 Invoice Date Descrietion Amount Import -23102 11/18/2016 1339969 Refund: Check -Refunding $11.00 704007 12/02/2016 Open Accounts Payable FORAN, JENNIFER $46.00 Invoice Date Descrietion Amount Import -23196 11/18/2016 1339970 Refund : Check -Refunding $46.00 user: Giang Dinh Pages: 27 of 47 Monday,December05,2016 0 *LIVE** Cupertino **LIVE** Payment Register From Payment Date: 11/26/2016 -To Payment Date: 12/2/2016 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 704008 12/02/2016 Open Accounts Payable FORCIER, DEVRA $13.25 Invoice Date Descrietion Amount Import -23227 11/18/2016 1339971. Refund : Check -Refunding $13.25 704009 12/02/2016 Open Accounts Payable FOSTER, STEPHANIE $27 .23 Invoice Date Descrietion Amount lmport-23129 11/18/2016 1339975 Refund: Check-Refunding $27.23 704010 12/02/2016 Open Accounts Payable FRAGA, FRANCISCO $10.60 Invoice Date Descrietion Amou nt .Import -23015 11/18/2016 1339976 Refund : Check-Refunding $10 .60 704011 12/02/2016 Open Accounts Payable FRANGINES, ATHENA $2.00 Invoice Date Descrietion Amount Import -23121 11/18/2016 1339977 Refund: Check -Refunding $2.00 704012 12/02/2016 Open Accounts Payable FREDDY, ISLA ELIZABETH $20.00 Invoice Date Descrietion Amount Import -23233 11/18/2016 1339978 Refund: Check-Refunding $2 0.00 704013 12/02/2016 Open Accounts Payable FRERK,STEVEN $6.50 Invoice Date Descrietion Amo unt Import -22965 11/1,8/2016 1339980 Refund: Check-Refunding $6 .50 70401 4 12/02/2016 Open Accounts Payabl e FRIEDMAN, JENNIFER $13 .00 Invoice Date Descrietion Amount Import -23122 11/18/2016 1339981 Refund : Check -Re funding $13 .00 704015 12/02/2016 Open Accounts Payable FUJII , DANIELLE $6.00 In voice Date Descri[:!tion Amou nt Import -23197 11 /18/2016 1339984 Refund: Check -R.efuriding $6.00 704016 12/02/2016 Open Accounts Payable FUJII, RENEE $28 .26 Invoice Date Descrietion Amount Import -23007 11 /18 /2016 1339985 Refund: Check -Refunding $28 .26 704017 12/02/2016 Open Accounts Pa yable FUJIKI, SAWAKO $3 .00 Invoice Date Oescrietion Amount Import -23101 11/18/2016 1340013 Refund : Check -Refunding $3 .00 704018 12/02/2016 Open Acco1,1nt~ Payable FUJIMOTO, TOSHIYULCI $11.00 Invoice Date Descrietion Amou nt Import -22916 11/18/2016 1340014 Refund : Check-Refunding $11 .00 70 4019 12/02/2016 Open Accounts Payable FUKUI, YASUO $8.50 Invoice Date Descrietion Amount Import -23236 11/18/2016 1340015 Refund : Check-Refunding $8 .50 704020 12/02/2016 Open Accounts Payable FUKUNAGA, JILL $66.67 Invoice Date Descrietlon Amount Import -23220 11/18/2016 1340016 Refund: Check-Refunding $66.67 704021 12/02/2016 Open Accounts Payable FUKUOKA, MASAKI $7.00 Invoice Date Descrietion Amount Import -22946 11/18/2016 1340017 Refund : Check -Refunding $7 .00 user: Giang Dinh Pages: 28 of 4 7 Monday, December 05, 2016 ***LIVE** Cupertino **LIVE** Payment Register From Payment Date: 11/26/2016 -To Payment Date: 12/2/2016 Raconclled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Pa:z:ee Name Amount Amount Difference 704022 12/02/2016 Open Accounts Payable FULTON, KATHLEEN $5.00 Invoice Date DescriQtion Amount Import -23228 11/18/2016 1340019 Refund: Check~ Refunding $5.00 704023 12/02/2016 Open Accounts Payable GADAGHAR, ASHISH $228.00 Invoice Date DescriQtion Amount Import -23170 11/18/2016 1340023 Re.fund : Ch eek -Refunding $228 .00 704024 12/02/2016 Open Accounts Payable GADAGINMATH, MAHANTESH $21 .00 Invoice Date DescriQtion Amount Import -23010 11/18/2016 1340026 Refund: Check-Refunding $21 .00 704025 12/02/2016 Open Accounts Payable GADRE, SMITARANI $3.00 Invoice Date Descrietion Amount lmport-22931 11/18/2016 1340027 Refund: Check -Refunding $3.00 704026 12/02/2016 Open Accounts Payable GALLAHER, DANEAN G $8.50 Invoice Date Descrietion Amount Import -22798 11/18/2016 1340028 Refund: Check -Refunding $8.50 704027 12/02/2016 Open Accounts Payable GALLl,SARA $9.00 Invoice Date DestriQtion Amount Import -23214 11/18/2016 1340030 Refund: Check -Refunding $9.00 704028 12/02/2016 Open Accounts Payable GAMBOA, CONNIE $32 .00 Invoice Date Descrietion Amount Import -22855 11/18/2016 1340034 Refund : Check -Refunding $32 .00 704029 12/02/2016 Open Accounts Payable GAMCH, KATHY $37.50 Invoice Date Descrietion Amount Import -23009 11/18/2016 QCC Rental Refunds $37.50 704030 12/02/2016 Open Accounts Payable GANAPATHY, ARAVIND $24.00 Invoice Date DescriQtion Amount Import -22836 11/18/2016 1340047 Refund: Check-Refunding $24 .00 704031 12/02/2016 Open Accounts Payable GANAPATHY,SUKANTHI $166.00 Invoice Date Descrietion Amount Import -23239 11/18/2016 1340048 Refund: Check -Refunding $166.00 704032 12/02/2016 Open Accounts Payable GANDHI, ALAPATI $14.00 Invoice Date Descrietion Amount Import -23038 11/18/2016 1340050 Refund: Check -Refunding $14.00 704033 12/02/2016 Open Accounts Payable GANESH , SUNITA $11 .50 Invoice Date Descrietion Amount Import -22998 11/18/2016 1340066 Refund : Check-Refunding $11.50 7 04034 12/02/2016 Open Accounts Payable GAO,JINGBO $7 .50 Invoice Date DescriQtiOn Amount Import -23074 11/18/2016 1340069 Refund: Check -Refunding $7.50 704035 12/02/2016 Open Accounts Payable GARCIA, RICHARD $1.00 Invoice Date Descrtetion Amount Import -22833 11/18/2016 1340092 Refund : Check -Refunding $1 .00 user: Giang Dinh Pages: 29 of 47 Monday, December 05, 2016 ***LIVE** Cupertino **LIVE** Payment Register From Payment Date: 11/26/2016 -To Payment Date: 12/2/2016 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Pa~ee Name Amount Amount Difference 704036 12/02/2016 Open Accounts Payable GARCIA, RICHAR D -$1.00 Invoice Date _ Descrietion Amount Import -22834 11/18/2016 1340093 Refund: Check -Refunding $1 .00 704037 12/02/2016 Open Accounts Payable GARLICK. RITVA $6.00 Invoice Date Descrietion Amount Import-23154 11/18/2016 1340094 Refund : Check -Refu nd ing $6 .00 704038 12/02/2016 Open Accounts Payable GARTON, KATIE $6.50 Invoice Date Descrietion Amount Import -22995 11/18/2016 1340095 Refund : Check -Refunding $6 .50 704039 12/02/2016 Open Accounts Payable GASH, KRIS $21 .00 Invoice Date Descrietion Amou nt Import -22962 11/18/2016 1340096 R efund : Check-Re funding $21.00 704040 12/02/2016 Open Accounts Payable GASH, KRIS $10.00 Invoice Date Descrietion Amount Import -22963 11/18/2016 1340097 Refu nd : Check -Refunding $10.00 704041 12/02/2016 Open Accounts Payable GASH , KRIS $11.00 Invoice Date Descrietion Amount Import -22964 11/18/2016 1340098 Refund: Check -Refunding $11.00 704042 12/02/2016 Open Accounts Payable GAUSE, MICHELE $6.22 Invoice Date Descrietion Amount Import -22858 11/18/2016 1340109 Refund : Check - Refunding $6.22 704043 12/02/2016 Open Accounts Payable GAUTAM, LEENA $21 .00 Invoice Date Descrietion Amount Import -23017 11/18/2016 1340112 Refund : Check -Refunding $21.00 704044 12/02/2016 Open Accounts Payable GAUTHAM, HARIHARAN $25.00 Invoice Date Descri12tion A mount Import -23259 11/18/2016 1340114 Refund : Check-Refun ding $25.00 704045 12/02/2016 Open Accounts Payable GENGLER, STEPHAN IE $204.00 Invoice Date DescriQtion Amount Import -23258 11/18/2016 1340115 Refund: Check-Refunding $204.0 0 704046 12/02/2016 Open Accounts Payable GERSTON , MARCIA $9.00 Invoice Date Descrietion Amount Import -23163 11/18/2016 1340116 Refund: Check-Refunding $9.00 704047 12/02/2016 Open Accounts Payable GEVA,ORLI $36 .0 0 Invoice Date Descri12tion Amount Import -22837 11/18/2016 1340117 Refund : Check-Refunding $36.00 704048 12/02/2016 Open Accounts Payable GHAEMIAN, SHADAN $2.00 Invoice Date Descrietlon Amount Import -22926 11/18/2016 1340118 Ref und: Check-Refunding $2.00 704049 12/02/2016 Open Accounts Payable G HANDIKOTEA, ANURUTA $372.00 Invoice Date Descrietion Amount Import -23002 11/18/2016 1340119 Refund : Check-Refunding $372 .00 user: Giang Dinh Pages: 30 of 47 Monday, December 05, 2016 ***LIVE** Cupertino **LIVE** Payment Register From Payment Date: 11/26/2016 · To Payment Date: 12/2/2016 Reconciled/ Transaction Reconciled Nu mber Date Status Void Reason Voided Date Source Pal!ee Name Amount Amount ___ Di ffe rence 704050 12/02/2016 Open Accounts Payable GHAZANFARI , FARNAZ $5.00 Invoice Date Descrietion Amount Import -23161 11/18/2016 13401 22 Refund : Check-Refunding $5.00 704051 12/02/2016 Open Accounts Payabl e GHAZVINI, SAEED $12.0 0 Invoice Date Descrietion Amount Import -22988 11/18/2016 1340123 Refund: Check -Refunding $12.00 704052 12/02/2016 Open Accounts Payable GHOSH , SAUGATA $12.00 Invoice Date Descrietion Amount Import · 23125 11/18/2016 1340049 Refund: Check-Refun<;l ing $12.00 704053 12/02/2016 Open Accounts Payable GIBSON , TERESA $5.73 Invoice Date Descrietion Amount Import -23242 11/18/2016 1340054 Refund: Check -Refunding $5.73 704054 12/02/2016 Open Accounts Payable GILAT, SHIRi $4.75 Invoice Date Descrietion Amount Import -22886 11/18/2016 1340056 Refund: Check -Refunding $4.75 704055 12/02/2016 Open Accounts Payable GILMORE, KR ISTI $5.60 .Invoice Date Descri~tion Amount Import -23018 11/18/2016 1340057 Refund: Check -Refunding $5.60 704056 12/02/2016 Open A ccounts Payable GLARVEY, DEBRA $34.50 Invoice Date DescrieUon Amount Import -22876 11/18/2016 1340058 Refund : Check -Refunding $34.50 704057 12/02/2016 Open Accounts Payable GLICK, PATRICIA $8.50 Invoice Date Descrietion Amount Import -22801 11/18/2016 1340059 Refund: Check -Refunding $8.50 704 058 12/02/2016 Open Accounts Payabl e GLOWSKI , GERALYN $7.50 Invoice Date Descrietion Amount Import -22840 11/18/2016 1340060 Refund : Che ck -Refunding $7.50 704059 12/02/2016 Open Accounts Payable GODAVARTHI, ANIL $17.00 Invoice Date Descrietion Amount Import -23205 11/18/2016 1340061-Refu nd : Check -Refunding $17 .00 7 04060 12/02/2016 Open Accounts Payable GOGINENI , PRATIMA $14.40 Invo ice ·Date Descrietion Amount Import -23254 11/18/2016 1340062 Refund : Check-Refunding $14.40 7 04061 12/02/2016 Open Accounts Payable GONG, VIVIAN $3.00 Invoice Date Descrietion Amount Import-23083 11/18/2016 1340063 Refund: Check -Refunding $3.00 704062 12/02/2016 Open Accounts Payable GONG, YU BI N $30.00 Invoice Date Descrietion Amount Import -22891 11/18/2016 1340065 Refund: Check -Refunding $30 .00 704063 12/02/2016 Open Accounts Payable GRADINAROV, ALEKSAN DRA $11.00 Invoice Date Descrietion Amount Import -23141 11/18/2016 1340089 Refund : Check -Refund er $11 .00 user: G iang Dinh Pages: 31 of 47 Monday, December 05, 2016 ***LIVE** Cupertino **LIVE** Paym ent Register From Payment Date : 1 1/26/2016 -To Payment Date: 12/2/2016 Reconciled/ Transaction Reconciled Nu m be r Date Status Void Reason Voide d Date Source Pa:z'.ee Na me Amount Amount Difference 704064 12/02/2016 Open A cco unts Payable GRAY, CAT HY $20.00 Invoice Date De scrietion Amo unt lmport -22954 11 /18/2016 1340090 Refund: Checks Refund er $20.00 704065 12/02/2016 Ope n Acco un ts Pa yable GR IMALDI , M ICHELL E $13 .20 Invoice Date Descrietion Amount lmport -23212 11 /18/2016 134013 1 Refu nd: Check -Refund er $13.20 704066 12/02/2016 Open Acco unts Payab le GRISANTI , SUZAN $12.83 Invoice Date Descrietion Amount Import -23080 11/18/2016 1340132 Refund: Check-Refund er $12.83 704067 12/02/2016 Open Accou nts Payab le GROVER, J IL L $4.00 Invoice Date Descrietion Amount Import -23000 11/18/2016 1340134 Refund: Check-Refund er $4.00 704068 12/02/2016 Open Accounts Payable GRUBER, MIRA $10.00 Invoice Date DescriQtion Amo un t Im port -22824 11/18/20 16 1340 135 Refu nd: Check -Refund er $10.00 704069 12/02/2016 Ope n Accou nts Payab le GU,WEIWEI $10.00 Invoice Date DescriQtion Amo unt lmport-23159 11/18/2016 1340137 Refund: Check-meantfor $10.00 704070 12/02/2016 Ope n Accou nts Payable GU DU RU, SM ITA $8.00 Invoice Date Descrietion Amo unt Import-23026 11/18/201!, 1340138 Refund: Check-Refund er $8 .00 704071 12/02/2016 Open Acco unts Payab le GU ERRERO.JOHANNA $15.50 Invoice Date Descrietion Amount Import -23067 11/18/2016 1340139 Refund: Check-Refund er $15.50 704072 12/02/2016 Open Acco unts Payable G UETA , YOLAN DA $36.00 .Invoice Date Descrietion Amount Import -23028 11/21/2016 1340383 Refu nd: Check -Cred it ac $36 .00 704073 12/02/2016 O pen Acco unts Payab le GU NTUPA LLl ,RAVEEND RA $2-1.00 Invoice Date Descrietion Amount Import -23118 1 1/21/2016 1340385 Refund: Check-Credit ac $21 .00 704074 12/02/2016 Open Accounts Payab le GUO, CH U N YU $9.00 Invoice Date DescriQtion Amoun t Import -23208 11 /21/20 16 1340386 Refund: Check -Credit ac $9 .00 704075 12/02/2016 Open Acco unts Payab le GUO, JU LI E $4.10 Invoice Date De scriQtion Amo un t Import -22875 11 /21/20 16 1340387 Refu nd : Check-Cred it ac $4.10 704076 12/02/20 16 Open Acco unts Payab le G UPTA,ATU L $31.25 Invoice Date Descrl et1o n Amo un t Import -23167 11/21/2016 1340392 Refund : <;:heck -Credit ac $3 1.25 704077 12/02/2016 Open Accounts Payable G UPTA, MENKA $7.80 .Invoice Date DescriQtio n Amount Import -22943 11/21/2016 1340399 Refu nd : Check-Credit ac $7.80 user: Giang Dinh Pages: 32 of 47 Monday, December 05, 20 16 ***LIVP* Cupertino **LIVE** Payment Register From Payment Date: 11/26/2016 -To Payment Date: 12/2/2016 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Pay:ee Name Amount Amount Difference 704078 12/02/2016 Open Accounts Payable GUPTA, RASHMI $6.50 Invoice Date Descrietion Amount Import -22996 11/21/2016 1340349 Refund: Check -Credit ac $6.50 704079 12/02/2016 Open Accounts Payable GUPTA.REENA $4.00 Invoice Date Descrietion Amount Import-22949 11/21/2016 1340350 Refund: Check-Credit ac $4.00 704080 12/02/2016 Open Accounts Payable GUPTA. ROHIT $28.00 Invoice Date Descrietion Amount Import -23003 11/21/2016 QCC Rental Refunds $28.00 704081 12/02/2016 Open Accounts Payable GUPTA, SANJAY $33.16 Invoice Date Descrietion Amount Import -23035 11/21/2016 1340354 Refund: Check -Credit ac $33.16 704082 12/02/2016 Open Accounts Payable GUPTA, SANJAY $2.00 Invoice Date Descrietion Amount import -22859 11/21/2016 1340353 Refund : Check -Credit ac $2.00 704083 12/02/2016 Open Accounts Payable GUPTA, SUREKHA $4.00 Invoice Date Descrietion Amount Import -22800 11/21/2016 1340358 Refund : Check -Credit ac $4.00 704084 12/02/2016 Open Acco unts Payable GUYER, SARA $13.00 Invoice Date Descrietion Amount Import -23085 11/21/2016 1340359 Refund: Check -Credit ac $13.00 704085 12/02/2016 Open Accounts Payable GUZIK, KIMBER $1.00 Invoice Date Descrietion Amount Import -23072 11/21/20.16 1340360 Refund: Check -Credit ac $1.00 704 086 12/02/2016 Open Accounts Payable GWATKIN , DANIEL $41 .00 Invoice Date Descrietion Amount Import -23192 11/21/2016 1340361 Refund: Check-Credit ac $41.00 704087 12/02/2016 Open Accounts Payable HA, JENNY $8.00 Invoice Date Descrietion Amount Import -.22811 11/21/2016 1340363 Refund: Check -Credit ac $8.00 704088 12/02/2016 Open Accounts Payable HA, LINDA $2.00 Invoice Date Descrietion Amount Import-23138 11/21/2016 1340364 Refund: Check-Credit ac $2.00 704089 12/02/2016 Open Accounts Payable HA.Ml $9.71 Invoice Date Descri12tion Amount Import-22821 11/21/2016 1340365 Refund: ChecJ< -Credit ac $9.71 704090 12/02/2016 Open Accounts Paya ble HA, SERENE $5.00 Invoice Date Descrietion Amount Import -22957 11/21/2016 1340366 Refund: Check-Credit ac $5.00 704091 12/02/2016 Open Accounts Payable HAD!, DINA $6.00 Invoice Date Descrietion Amount Import -23021 11/21/2016 1340367 Refund : Check -Credit ac $6.00 user: Giang Dinh Pages: 33 of 47 Monday, December 05, 2016 ••*LIVE** Cupertino **LIVE** Payment Register From Payment Date: 11/26/2016-To Payment Date: 12/2/2016 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Pal£ee Name Amount Amount Difference 704092 12/02/2016 Open Accounts Payable HAGEMAN, LYNN $18.56 Invoice Date Descrieaon Amount Import-22971 11/21/2016 1340368 Refund : Check-Cred it ac $18.56 704093 12/02/2016 Open Accounts Payabl e HALACHMI BEKEL, RON!T $30.60 Invoice Date Descrietion Amount Import -23225 11/21/2016 · 1340369 Refund: Check -Credit ac $30.60 704094 12/02/2016 Open Accounts Payable HALEY, JOANNAH $1.00 Invoice Date Descrietion Amount Import -23032 11/21/2016 1340370 Refund : Check-Credit ac $1.00 704095 12/02/2016 Open Accounts Payable HALL, HILDA $18 .00 Invoice Date . Descrietion Amount Import-23164 11/21/2016 1340371 Refund : Check -Credit ac $18.00 704096 12/02/2016 Open Acco unts Payable HALLMAARK, JIM $2.00 Invoice Date Descrietion Amount Import -23001 11/21/2016 1340372 Refund: Check -Cre<:lit ac $2.00 704097 12/02/2016 Open Accounts Payable HAL TMA YER, NEVEN $4.75 Invoice Date Descrietion Amount Import -22883 11/21 /20 16 1340373 Refund: Check - Credit ac . $4.75 704098 12/02/2016 Open Accounts Payable HAMMER, LESLIE $6.00 Invoice Date Descrietion Amount Import -23117 11/21/2016 134037 4 Refund : ~heck -Crec;lit a<; $6.00 704099 12/02/2016 Open Accounts Payable HAN, GYOUNGMI $11.00 Invoice Date Descrietion Amount Im port -22781 11/21/2016 1340375 Refund: Check-Credit ac $11.00 704100 12/02/2016 Open Accounts Payable HAN, KATHRYN $19.00 Invoice Date Descrietion Amount Import -23053 11/21/2016 1340376 Refund: Check-Credit ac $19.00 704101 12/02/2016 Open Accounts Payable HAN, WEI $14.00 In voice Date Descrietion Amount Import -23051 11/21/2016 1340427 Ref und : Check-Refunding $14.00 704102 12/02/2016 Open Accounts Payable HANFLING, YORAN $105.00 Invoice Date Descrietion Amount Import -23045 11/21/2016 1340428 Refund: Check -Refunding $105.00 704103 12/02/2016 Open Accounts Payable HANIYUR, MANJULA $40.00 .Invoi ce Date Descrietion Amount Import-23119 11/21/2016 1340429 Refund: Check-Refunding $40.00 704104 12/02/2016 Open Accounts Payable HAO, FA!\!G LI $24.00 Invoice Date Descrietion Amount Im port -22790 11/21/2016 1340430 Refund : Check -Refun<:ling $24.00 704105 12/02/2016 Open Accounts Payable HARA, MARIKO $12 .22 Invoice Date Descrietion Amount Import -22810 11/21/2016 1340431 Refund: Check-Refunding $12.22 user: Giang Dinh Pages: 34 of 47 Monday, December 05, 2016 ***LIVE** Cupertino **LIVE** Payment Register From Payment Date: 11/26/2016 • To Payment Date; 12/2/2016 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source PaJ!:eeName Amount Amount Difference 704106 12/02/2016 Open Accounts Payable HARRIMAN, LANI $2.00 Invoice Date Descri12tion Amount Import -23054 11/21/2016 1340432 Refund : Check -Refunding $2.00 704107 12/02/2016 Open Accounts Payable HARRISON, DIANA $8 .00 Invoice Date Descrietion Amount Import -22872 11/21/2016 1340433 Refund: Check -Refunding $8.00 704108 12/02/2016 Open Accounts Pay&ble HASAN, MINAL $9.00 Invoice Date Descrie.tion Amount lmport-23193 11/21/2016 1340434 Refund: Check-Refunding $9.00 704109 12/02/2016 Open Accounts Payable HAVENER.KATHLEEN $31.00 Invoice Date DescriQtion Amount Import-23185 11/21/2016 1340435 Refund: Check-Refunding $31.00 704110 12/02/2016 Open Accounts Payable HAYAKAWA, AKIKO $13 .00 Invoice Date DescriQtion Amount Import -23105 11/21/2016 1340436 Refund: Check -Refunding $13 .00 704111 12/02/2016 Open Accounts Payable HEACOCK, ANGELA $14.00 Invoice Date DescriQtion Amount Import -23251 11/21/2016 1340441 Refund: Check-Refunding $14.00 704112 12/02/2016 Open Accounts Payable HEBBAR, SHUBHA $79.00 Invoice Date DescriQtion Amount Import -23075 11/21/2016 1340442 Refund: Check-Refunding $79.00 70411 3 12/02/2016 Open Accounts Payable HECKEL, NENA $70 .00 Invoice Date DescriQtion Amount Import -23069 11/21/2016 1340443 Ref1.md: Check -Refunding $70 .00 70411 4 12/02/2016 Open Accounts Payable HEGDE, JAYALAKSHMI $6 .20 Invoice Date DescriQtion Amount Import -22967 11/21/2016 1340444 Refund.: Check -Refunding $6.20 704115 12/02/2016 Open Accounts Payable HEMM!, MASAYO $5 .50 Invoice Date Descrietion Amount Import -23087 11/21/2016 1340445 Refund : Check -Refunding $5.5.0 704116 12/02/2016 Open Accounts Payable HENDRIX, KENNA $22 .00 Invoice Date DescriQtion Amount Import-23142 11/21/2016 1340446 Refund: Check-Refunding $22.00 704 117 12/02/2016 Open Accounts Payable HERBERT.SEAN $13.00 Invoice Date DescriQtion Amount Import -23019 11/22/2016 1340475 Refund : Check -Refunding $13 .00 704118 12/02/2016 Open Accounts Payable HERNANDEZ, ALEIDA $30.00 Invoice Date Descrietion Amount Import -23130 11/22/2016 1340476 Refund: Check-Refunding $30 .00 704119 12/02/2016 Open Accounts Payabie HESS, JENNIFER $10 .50 Invoice Da te DescriQtion Amount Import -22936 11/22/2016 1340477 Refund: Check-Refunding $10 .50 user: Giang Dinh Pages: 35 of 47 Monday, December 05, 2016 ***LIVE** Cupertino **LIVE** Payment Register From Payment Date: 11/26/2016-To Payment Date: 12/2/2016 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source PaJleeName Amount Amount Difference 704120 12/02/2016 Open Accounts Payable HESS .MARY $20.00 Invoice Date Descrietion Amount Import -23094 11/22/2016 1340478 Refund: Check-Refunding $20.00 704121 12/02/2016 Open Accounts Payable HEWINS , TERRY $21.67 Invoice Date Descrietion Amount Import -22976 11/22/2016 1340479 Refund : Chec;k-Refunding $21.67 704122 12/02/2016 Open Accounts Payable HILDEBRAND, DIANE $19.20 Invoice Date Descrietion Amount lmport-23253 11/22/2016 1340481 Refund: Check-Refund er $19 .20 704123 12/02/2016 Open Accounts Payable HILLVIEW BIBLE CHAPEL $5.00 Invoice Date Descrietion Amount Import -23024 11/22/2016 QCC Rental Refunds $5.00 704124 12/02/2016 Open Accounts Payable HIRATA, HIROKO $5.33 Invoice Date Descrietion Amount Import -22900 11/22/2016 1340483 Refund: Check -Refund er $5.33 704125 12/02/2016 Open Accounts Payable HIREDESAl, UMA $6.00 Invoice Date Descrietion Amount Import -23226 11/22/2016 1340484 Refund: Check-Refund er $6.00 704126 12/02/2016 Open Accounts Payable HO, MINNIE $116.00 Invoice Date Descrietion Amount lmport-22814 11/22/2016 1340488 Refund : Check-Refund er $116 .QO 704127 12/02/2016 Open Accounts Payable HO, PETER $498.00 Invoice Date Descri12tion Amount Import -23041 11/22/2016 1340489 Refund : Check-Refund er $498.00 704128 12/02/2016 Open Accounts Payable HO, YUJEOUNG $10.00 Invoice Date Descrietion Amount Import -23095 11/22/2016 1340490 Refund: Check -Refund er $10.00 704129 12/02/2016 Open Accounts Payable HO, YUJEOUNG $11.50 Invoice Date Descrtetion Amount Import -23096 11/22/2016 1340491 Refund : Check-Refund er $11 .50 704130 12/02/2016 Open Accounts Payable HOCKER, KEITH $50 .00 Invoice Date Descrietion Amount Import -23144 11/22/2016 ace Rental Refunds $50 .00 704131 12/02/2016 Open Accounts Payable HODGES, CHRIS $75.00 Invoice Date Descrietion Amount Import -22ng 11/22/2016 1340493 Refund :· Check-Refund er $75.00 704132 12/02/2016 Open Accounts Payable HOFFMAN.STEVEN $12.50 Invoice Date Descrietion Amount Import -22932 11/22/2016 QCC Rental Refunds $12.50 704133 12/02/2016 Open Accounts Payable HOGIN, JUDY $22.00 Invoice Date De scrietion Amount Import -22780 11/22/2016 1340495 Refund: Check-Refund er $22 .00 user: Giang Dinh Pages: 36 of 4 7 Monday, December 05, 2016 ***LIVE** Cupertino *"LIVE** Payment Register From Payment Date: 11/26/2016-To Payment Date: 12/2/2016 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Differenc1:1 704134 12/02/2016 Open . Accounts Payable HOLBROOKE, LINDA $22.50 Invoice Date Descri12tlon Amount lmport-23166 11/22/2016 1340496 Refund: Check -Refund er $22.50 704135 12/02/2016 Open Accounts Payable HOLLENBEAK,CHERYL $2.00 Invoice Date Descrietion Amount Import -23160 11/22/2016 1340497 Refund: Check -Refund er $2 .00 704136 12102/2016 Open Account.s Payable HONG.NANCY $88.88 Invoice Date Descrietion Amount Import -23180 11/22/2016 1340499 Refund: Check-Refund er $88.88 704137 12/02/2016 Open Accounts Payable HONG, SEMI $10.00 Invoice Date Descri12tion Amount Import-23150 11/22/2016 1340500 Refund : Check -Refund er $10.00 704138 12/02/2016 Open Accounts Payable HOOPER, GREG $200.00 Invoice Date Descrietion Amount Import -23194 11/22/2016 QCC Rental Refunds $200.00 704139 12/02/2016 Open Accounts Payable HOU, SHUPING $13.00 Invoice Date Descri12tlon Amount Import -22972 11/22/2016 1340503 Refund: Check -Refund er $13.00 704140 12/02/2016 Open Accounts Payable HOULSBY, SHELLEY .$3.00 Invoice Date Descrietion Amount Import-22817 11/22/2016 1340504 Refund: Check-Refund er $3.00 704141 1210212016 Open Accounts Payable HOWE, BRIAN $108.00 Invoi ce Date Descri12tion Amount Import -23060 11/22/2016 1340505 Refund: Check -Refund er $108.00 704142 12/02/2016 Open Accounts Payable HSIA, VIRGINIA $13 .00 Invoice Date Descri12tion Amount Import -23025 11/22/2016 1340506 Refund: Check -Refund er $13 .00 704143 12/02/2016 Open Accounts Payable HSIAO, CHIN FENG $9 .00 In voice Date Descrietion Amount Import-22877 11/2212016 1340507 Refund : Check -Refund er $9 .00 704144 12/02/2016 Open Accounts Payable HSIAO, EVELYN $13 .20 Invoice Date DescriJ:llion Amount import -23246 11/22/2016 1340510 Refund: Check-Refund er $13.20 704145 12/02/2016 Open Accounts payable HSU , DIANA $1 .00 Invoice Date Descrietlon Amount Import -23097 11/22/2016 1340508 Refund: Check -Refunding $1.00 704146 12/02/2016 Open .Accounts Payable HSU, KEVIN $6.00 Invoice Date Descrietion Amount Import -23022 11/22/2016 1340509 Refund: Check -Refunding $6.00 704147 12/02/2016 Open Accounts Payable HSU, VIV IAN $16.00 Invoice Date Descrietion Amount Im port -23059 11/22/2016 1340511 Refund: Check-Refunding $16.00 user: Giang Dinh Pages: 37 of 47 Monday, December 05, 2016 ***LIVE** Cupertino **LIVE** Paym e nt Regist er Fro m Payment Date : 11 /26/2016 -To Payment Date: 12/2/2016 Reconcile d/ Transaction Reconcil ed Number Date Stat us Voi d Reason Vo ide d Date S ource PaJle e Name Amount Amount _ Diffe ren ce 704148 12/02/2016 O pen Accounts Pa yable HS U ,YUCH UAN(AMANDA) $40.00 Invoice Date Descne tio n Amo unt Import -22894 11 /22/2016 1340 5 14 Refun d: Check -Refundi ng $40.00 704149 12/02/2016 Open Accou nts Pay;:ib le HSU ING, PEG GY W U $24.50 Invoice Date Desc rietion Amount Import -22904 11 /22/2 01 6 13405 15 Refund: Check-Refund in g $24.50 704150 12/02/2016 Open Accounts Payable HU ANG, DI NG-J IE $24.00 Invoice Date Descrietion Amount Im port -23037 11 /22/201 6 1340 5 17 Refu nd : Check-Refu ndi ng $24.00 704151 12/02/2016 O pen Accounts Payable HUANG, HSI U-LI $6.20 Invoice Date D escri elion Amoun t Import -22853 11/22/2016 1340 5 18 Refu nd : Check-Refund in g $6.20 704152 12/02/2016 Open A cco unts Payable HUANG, JANET $24.00 Invoice Date D escrietion A mount Im po rt -22982 11 /22/2016 13405 19 Re fund: Check-Refun di ng $24.00 704153 12/02/2016 Open Acco unts Payable HUANG, LI N $5 .50 Invoice Date Descrietion A moun t Import-22857 11/22/2016 134052 0 Refund : Check -Refunding $5.50 704154 12/02/20 16 O pen Accou nts Payable HU A NG , LYNN $41 .0 0 Invoice Date Descrietion Amount Import -23200 11 /22/2016 1340521 Refund : Check-Refunding $4 1.00 704155 12/02/2016 Open . Accoun ts Pa yable H UANG , MEI HUI $16.00 Invoice Date Des cri etio n Amount Import-23240 11/22/2016 1340522 Refund: Check-Ref unding $16.00 704156 12/02/20 16 Open A cco unts Payable HUANG, PEI-SAN $5.00 Invo ice Date Descrietio n Amount lmport-23128 11/22/2016 1340524 Refu nd: Check -Refu ndi ng $5.00 704157 12/02/2016 Open A ccounts Payable HU BBARD , KIM $14 .88 Invoice Date Descrietion Amo unt Import -22937 11/22/2016 1340526 Refund: Check -Refund ing $14.88 704158 12/02/2016 Open Accounts Payable H UG HES, J OHN $76.43 Invoice Date Descrietio n Amou nt Import -23229 11/22/2016 1340527 Refun d: Check -Refund in g $76.43 704159 12/02/2016 Open Accounts Payable HU G UN IN, LOUI S E $11 .00 Invoice Date Descrietion Amount Import -228 13 11 /22/2 016 1340 528 Refund: Check -Refund ing $11 .00 704160 12/02/2016 O pen Accounts Payable H UNG , CHI U $2.00 Invoice Date D esc rletion Amount Import-23179 11/22/2016 13405 31 Refu nd: Check -Refunding $2.00 704 161 12/02/2016 Op en Accounts Payable HUNG, SHU-C HI $250.00 In voice Date Descri etion Amount Import -2319 1 11/22/2016 134 05 32 Refund : Check - Refunding $250.00 user: Giang Di n h P ages: 38 of 47 M on day, Decem b e r 05, 2 0 16 ***LIVE** Cupertino **LIVE** Payment Register From Payment Date: 11/26/2016 -To Payment Date: 12/2/2016 Reconciled/ Transaction Reconciled Number Date ·Status Void Reason Voided Date Source PaJlee Name Amount Amount Difference 704162 12/02/2016 Open Accounts Payable HUNT, MARY JO $10.00 Invoice Date Descri[!tion Amount Import -22878 11/22/2016 1340533 Refund : Check-Refunding $10 .00 7 04163 12/02/2016 Open Accounts Payable HURLEY, BARBARA $132.00 Invoice Date Descrietion Amount Import-22912 11/22/2016 1340567 Refund: Check-Refunding $132.00 704164 12/02/2016 Open · Accounts Payable HURTADO, MARIA $1.00 Invoice Date Descrietion Amount lniport -23222 11/22/2016 1340568 Refund: Check-Refunding $1 .00 704165 12/02/2016 Open Accounts Payable HUYNH, HA $3.00 Invoice Date Descrietion Amount Import-22862 11/22/2016 1340559 Refund: Check -Refund er $3.00 704166 12/02/2016 Open Accounts Payable HUYNH, HAI $6.50 Invoice Date Descrietion Amount · Import -22997 11/22/2016 1340560 Refund : Check -Refund er $6.50 704167 12/02/2016 Open Accounts Payable HWANG , Kl-HUN $66 .33 Invoice Date Descrietion Amount Import -23204 11/22/2016 1340561 Refund : Check -Refund er $66.33 704168 12/02/2016 Open Accounts Payable HWANG, KYONG-HWA $24.00 Invoice Date Descrietion Amount Import -23050 11/22/2016 1340562 Refund: Check -Refund er $24.00 704169 12/02/2016 Open Accounts Payable HWANG, LAN $12.00 Invoice Date Descnetion Amount Import -22835 11/22/2016 1340563 Refund : Check-Refund er $12.00 704170 12/02/2016 Open Accounts Payable HWANG, LI JUEN $6.50 Invoice Date Descrietion Amount Import -22909 11/22/2016 1340564 Refund : Check-Refund er $6.50 70 417 1 12/02/2016 Open Accounts Payable HYUN .EUGENE $22.50 Invoice Date Descnetion Amount Import-23211 11/22/2016 1340565 Refund: Check-Refund er $22.50 704172 12/02/2016 Open Accounts Payable HYUN.MAGGY $18.00 Invoice Date Descrietion Amount Import-23155 11/22/2016 1340566 Refund : Check-Refund er $18.00 704173 12/02/2016 Open Accounts Payable !BANEZ, ANTONIO $6.20 Invoice Date DescriQtion Amount Import -22861 11/22/2016 1340569 Refund: Check -Refund er $6.20 704174 12/02/2016 Open Accounts Payable ICEL,AYSE $16.00 Invoice Date Descrietlon Amount Import-23052 11/22/2016 1340570 Refund : Check -Refund er $16.00 7 04175 12/02/2016 Open Accounts Payable IKETANI, MITSUYO $4.30 Invoice Date Descrietion Amount Import -22975 11/22/2016 1340572 Refund: Check-Refund er $4.30 user: Giang Dinh Pages: 39 of 47 Monday, December 05, 2016 ***LIVE** Cupertino **LIVE** Paym en t Re gi ster Fro m Payment D ate: 1 1/26/2016 -To Payme nt Date: 12/2/20 16 Re co nci led/ Tra ns acti on Reconcile d Number Date Statu s Void Reason Voided Date Source Pai.::ee Name Amoun t Amo unt Difference 704176 12/02/2016 Open Accounts Payable IM,HEA $12 .44 Invoice Dale · Descrietion Amoun t Import -22961 11/22/2016 1340573 Refund : Check -Refu nd er $12.44 704177 12/02/2016 Open Accounts Payable lSOMAKl, OUT! $3 .40 Invoice Date Descrietion Amo unt Import -22830 11/22/2016 1340575 Refund: Check -Refu nd er $3.40 704178 12/02/2016 Open Accounts Payable IVY REVI EW $180.00 Invoice Date Descri etion Amount lmport-23 133 11/22/2016 ace Rental Refunds $180.00 7041 79 12/02/20 16 Open Accounts Payable IYER, ANANTAKR ISH NAN $32 .00 Invoice Date Desc ri etion Amount Import -22869 11/22/2 016 1340577 Refund: Check-Refu nd er $32.00 704180 12/02/2016 Open Accounts Payable IYER, EASHWAR $19.00 Invoice Date Descrietion Amount lmport-22915 11/22/2016 1340578 Re fund: Check -Ref und er $19 .00 704181 12/02/2016 Open Accounts Payable !YER, GI TA $6 .20 Invoice Date Descrietion Amount Import -22868 11/22/2016 1340579 Refu nd: Check -Refund fe $6.20 704182 12/02/2016 Open Accounts Payable IYER , SWAPNA $2 1.80 Invoice Date Descrietion Amount Import -23245 11/22/2016 1340580 Refu nd: Check -Refu nd er $21.80 704183 12/02/2016 Open Accounts Payab le IY ER, UMAMAH ESH $2 .50 Invoice Date Descrietion Amo unt Import -23065 11/22/2016 1340581 Refund : Check -Refund er $2.5 0 704184 12/02/2016 Open Accou nts Payable JA HANARA,MEHRNOOSH $5 .00 Invoice Date Descrietion A mount Import -23103 11/22/2016 1340584 Refund : Check -Refund er $5 .00 7041 85 12/02/2016 Ope n Acco unts Payable JAI N, KATHY $7 .44 Invoice Da te Descrietion A mount Import -22956 11 /22/2016 1340585 Refund : Check -Refund er $7.44 704186 12/02/2016 Open Accounts Payab le JAIN, MANI SH $0 .83 Invoice Date Descrietion Amo un t Im port -23135 1 1/22/2016 1340591 Refund : Check -Refunding $0.83 704187 12/02/2016 Open A ccounts Payable JAIN, PRAVEEN $76.67 Invoice Date DescriQtion A mount Import -23189 1 1/22/2016 1340592 Refund: Check -Refu nding $76.67 704188 12/02/2016 Open Accounts Payab le JAIN, SAPNA $13.00 Invoice Date Descrietion Amount Import -23132 11/22/2016 1340597 Refund: Check -Refunding $13.00 704189 12/02/2016 Open Acco unts Payab le JAJU, VRMIU\ $6.25 Invoice Date Des crietion Amount Import -22791 11/22/2016 1340599 Refund : Check -Refunding $6 .25 user: Gia ng Dinh Pages: 40 of 47 Monday, December 05, 2016 ***LIVE** Cupertino **LIVE** Payment Register From Payment Date: 11/26/2016 -To Payment Date: 12/2/2016 Reconciled/ Transaction Reconciled Number Date Status Vold Reason Voided Date Source Pa~ee Name Amount Amount Difference 704190 12/02/2016 Open Accounts Payable JALLIPETA. MADHURIMA $2.00 Invoice Date Descrijltion Amount Import -23146 11/22/2016 1340600 Refund: Check-Refunding $2.00 704191 12/02/2016 Open Accounts Payable JAMAL, HASSAN $13.00 Invoice Date Descrietion Amount Import -23029 11/22/2016 1340602 Refund: Check-Refunding $13.00 704192 12/02/2016-Open Accounts Payable JANG, EUNJEONG $12.00 Invoice Date DescriQtion Amount Import -23153 11/22/2016 1340605 Refund: Check -Refunding $12 .00 704193 12/02/2016 Open Accoun!s Payable JAVIDANI, DELARA $5.80 Invoice Date Descri12tion Amount Import -22803 11/22/2016 1340610 Refund: Check-Refunding $5.80 704194 12/02/2016 Open Accounts Payable JAW, TIFFANY $11.25 Invoice Date Descri12tion Amount Import -23252 11/22/2016 1340611 Refund: Check -Refunding $11 .25 704195 12/02/2016 Open Accounts Payable JAYAKRASHNAN, VIDHYA $15.00 Invoice Date Descrietion Amount Import -23210 11/22/2016 1340612 Refund: Check -Refunding $15.00 704196 12/02/2016 Open Accounts Payable JAYASENA, NUWAM $69.50 Invoice Date Descri[!tion Amount Import-23250 11/22/2016 1340618 Refund : Check -Refunding $69.50 704197 12/02/2016 Open Accounts Payable JENSEN.JAN $8.50 Invoice Date Descrietion Amount Import-22844 11/22/2016 1340619 Refund: Check-Refunding $8.50 704198 12/02/2016 Open Accounts Payable JEON.GARY $74.00 Invoice Date DescriQtion Amount Import -22966 11/22/2016 1340620 Refund: Check -Refunding $74.00 704199 12/02/2016 Open Accounts Payable · JEONG, KELLY $18.00 Invoice Date DescriQtion Amount Import -23073 11/22/2016 1340621 Refund : Check-Refunding $18 .00 704200 12/02/2016 Open Accounts Payable JESWANI , SUMANT $145.94 Invoice Date Descrietion Amount Import -23100 11/22/2016 1340622 Refund : Check -Refunding $145.94 704201 12/02/2016 Open Accounts Payable JEW, VICTORIA $8.50 Invoice Date Descrietion Amount Import -23244 11/22/2016 1340624 Refund: Check -Refunding $8.50 704202 12/02/2016 Open Accounts Payable JHANWAR, PRASHANT $6.20 Invoice Date DescriQtion Amount Import -22812 11/22/2016 1340625 Refund : Check-Refunding $6.20 704203 12/02/2016 Open Accounts Payable Jl,YAN $75.25 Invoice Date Descrietion Amount Import -23145 11/22/2016 1340628 Refund: Check-Refunding $75.25 user: Giang Dinh Pages: 41 of 47 Monday, December 05, 2016 ***LIVE** Cupertino *"*LIVE*"' Paym ent Register From Payment Date : 11/26/20 16 -To Payment Date: 12/2/2016 Reconciled/ T ransacti on Re conciled Number Date Status Void Reason Vo ided Date S ource Payee Name A mount Amount D ifference 704204 12/02/2016 Open Acco unts Payab le J IA, JIEFEI $34.22 Invoice Date Descrietio n Amou nt Import" 22874 11/22/2016 1340630 Refu nd : Check-Refunding $34.22 704205 12/02/2016 Open Acco unts Payable J IANG, Y IMIN $2 19.00 Invoice Date Descrietion Amou nt Import -23235 11/22/2016 1340641 Refund : Check -Refunding $219.00 704206 12/02/2016 Open Accounts Payable J ING, PING $21.00 Invoice Date Descrietion Amo unt Import -23004 11/22/2016 1340617 Refund : Check-Refund er $21.00 704207 12/02/2016 Open Accounts Paya ble J OBART, BEN $11 .43 Invo ice Date Oescrietio n Amount Import -23172 11 /22/2016 1340623 Refund: Check-Refund er $11 .43 704208 12/02/2016 Open Accounts Payable J OHANSSON, MARIE $5.00 Invoice Date Descrietion Amou nt Import -23055 11/22/2016 1340626 Refun d : Check -Credit re $5.00 704209 12/02/2016 Open Accounts Payable JO HNSON .DANA $120.00 Invoice Date Descrietion A mou nt Import -22952 · 11/22/2016 1340629 Refun d: Check -Credit re $120.00 704210 12/02/2016 Open Accounts Payable JOHNSO N , PAMELA $4 .27 Invoice Date Descrietion Amou nt Import -22807 11 /22/20 16 1340636 Refu nd: Ch eck -Credit re $4.27 704211 12/02/2016 Open Accounts Payable J OH NSTON, MELODY $105.00 Invoice Date Descrietion A mount Im po rt -22934 11/22/2016 1340640 Refund : Check -Credi t re $105.00 704212 12/02/2016 Open Accounts Payable JOLISSAI NT, LILI A N $7.50 Invoice Date Descrietion Amo unt Import -23092 1 1/22/2016 1340644 Refun d : Check -Credit re $7.5 0 704213 12/02/2016 Open Accou nts Payab le JONES, SYLV IA $24.00 Invoice Date Descrietion A mount Import -23033 11/22/2011,, 1340646 Refund : Check -Credit re $24 .00 70 42 14 12/02/2016 Open Accounts Payable JONNALAGADDA,G $14.94 Invoice Date Descrietio n Amount Import -22828 11/22/2016 1340648 Refu nd: Check -Cre<::lit re $14.94 704215 12/02/2016 Ope n .Accou nts Payable JOS EP H.PAUL $7 .00 Invoice Date DescriQtion Amo unt Import -23058 11/22/2016 1340651 Refund : q,eck-Credit re $7.00 704216 12/02/2016 O pen Accounts Payable JOSHI, NAMRAT A $15.00 Invoice Date Descrietion Amou nt Import -23237 11/22/2016 1340652 Refu nd: Check ·-Credit re $15.00 704217 12/02/2016 Open Accounts Payable J U , YOUNG-HE E $14.00 Invoice Date Descri etion Amo unt Import -22802 11/22/2016 1340655 Refund: Check -Credit re $14.0 0 user: Giang Dinh Pages: 42 of 47 Mo nd ay, December 05, 2016 ***LIVE** Cupertino **LIVE** Payment Register From Payment Date: 11/26/2016. To Payment Date: 12/2/2016 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Pa:i:ee Name Amount Amount Difference 704218 12/02/2016 Open Accounts Payable JUMDE, ASHUTOSH $4.00 Invoice Date Descrietion Amount Import-22896 11/22/2016 1340656 Refund : Check -Credit re $4.00 704219 12/02/2016 Open Accounts Payable JUNG, MYOUNG JU $14.00 Invoice Date Descrietion Amount lmport -23131 11/22/2016 1340657 Refund: Check -Credit re $14.00 704220 12/02/2016 Open Accounts Payable JUNG, RYUNKYONG $209.14 Invoice Date Descrietion Amount Import· 23127 11/22/2016 1340658 Refund: Check-Credit re $209.14 7 04221 12/02/2016 Open Accounts Payi;lble KABIR, NAZNEEN $8.50 Invoice Date Descrietion Amount Import-22968 11/22/2016 1340660 Refund : Check-Credit re $8.50 704222 12/02/2016 Open Accounts Payable KAE, YOONSIL $5.80 Invoice Date Descrietion Amount Import -22866 11/22/2016 1340661 Refund: Check-Credit re $5.80 704223 12/02/2016 Open Accounts Payable KAE , YOONSIL $5.80 Invoice Date Descrietion Amount Import-22867 11/22/2016 1340662 Refund : Check-Credit re $5 .80 704224 12/02/2016 Open Accounts Payable KAl,LIH $3.40 Invoice Date Descrietion Amount Import -22792 11/22/2016 1340663 Refund : Check-Credit re $3.40 704225 12/02/2016 Open Accounts P<1yable KAKADE, KALPANA $8.00 Invoice Date Descnetion Amount Import -23039 11/22/2016 1340664 Refund: Check -Credit re $8.00 704226 12/02/2016 Open Accounts Payable KALE ,SWETA $98.25 Invoice Date Descrietion Amount lmport-23057 11/22/2016 1340665 Refund : Check° Credit re $98.25 7 04227 12/02/2016 Open Accounts Payable LIVING HOPE COMMUNITY $300 .00 CHURCH Invoice Date Descrietion Amount Import-23232 11/16/2016 QCC Rental Refunds $300.00 704228 12/02/2016 Open Accounts Payable MACEK, SABRINA $129.38 Invoice Date Descrietlon Amount Import -23261 11/21/2016 1340426 Refund: Check -Family wa $129.38 704229 12/02/2016 Open Accounts Payable WANG, MICHELLE $9.00 Invoice Date Descrietion Amount Import -23076 11/22/2016 1340593 Refund : Check-Refunding $9 .00 704230 12/02/2016 Open Accounts Payable WANG, SHAOJIE $7.50 Invoice Date o ·escrietion Amount Import -23064 11/22/2016 1340594 Refund: Check -Refunding $7.50 704231 12/02/2016 Open Accounts Payable WANG, SHIRLEY $334.00 Invoice Date Destrietion Amount Import -23123 11/22/2016 1340596 Refund : Check-Refunding $334.00 user: Giang Dinh Pages: 43 of 47 Monday, December 05, 2016 __ ***LIVE ** Cupertino **LIVE d Pa ym e nt Reg i st e r From Paym ent Date: 11/26/2016 -To Paym ent Date : 12/2/2016 Re co nciled/ Tra nsact ion Reconciled Number Date Status Void Reas on V o ided Date Sou rce Par ee Name Amo unt Amount Difference 704232 12/02/2016 Ope n Accounts Payable WANG , SH IRLEY $9.00 Invoice Date Descrietio n Amo un t Import -23171 11/22/2016 1340601 Refund: Check-Refund in g $9 .00 704233 12/02/2016 Open Accounts Payable WANG, SHU LI NG $6 .00 Invoice Date Descrie tion Amount lmport -23162 11 /22/2016 1340606 Refun d: Check-Refun di ng $6.00 704234 -12/02/2016 Open Accounts Payable WANG , WEN TSENG_ $12.40 Invoice Date Descrietion Amount Import-22922 11/22/2016 1340607 Refund: Check-Refunding $12.40 704235 12/02/2016 Open Accounts Payab le WANG, WEN HONG $22 .00 Invoice Date Descrietion Amount Import -23181 11/22/2016 1340608 Refund : Check, Refunding $22.0 0 704236 12/02/2016 Ope n Accou nt s Payable WANG, Y IN $16.25 Invoice Date Descri etion A moun t Im port -23255 11/22/2016 13406~9 Refund : Check -Refund ing $16.25 704237 12/02/2016 Open Accounts Payable WANG, YIZH I $7 .50 Invoice Date Descrietion A mou nt Import -22885 11/22/2016 1340613 Refund: Check -Refunding $7 .50 704238 12/02/2016 Open Accounts Payab le WANG, YUS HAN $14.87 Invoice Date Descrietion Amo unt Import -23012 11/22/2016 1340627 Refu nd : Chec,k-Refunding $14.87 704239 12/02/2016 Open Accounts Payab le WAQAR,AMNA $11 .00 Invoice Date Descri etion Amount Import -22977 11/22/2016 1340637 Refun d : Check -Refunding $11.00 704240 12/02/2016 Open Accounts Payable WAQAR,AMNA $13.00 Invoice Date Descrietion Amount Import -22978 11/22/2016 1340638 Refu nd : Check -Refu nding $13 .00 704241 12/02/20.16 Open Accounts Payable WASHINGTON, SUG $18.00 Invoice Date Descrietion Amount Import -22958 11/22/2016 134064'3 Refund: Check -Refur\ding $18.00 704242 12/02/2016 Open Accounts Payab le WATANABE , YO KO $5.20 Invoice Date Descrietio n Amoun t Import -22935 11/22/2016 1340647 Refun d : Check -Refunding $5.2 0 704243 12/02/2016 Open Accounts Payable WATAVE, V IKRAM $55.00 Invoice Date Descrietio n Amo unt Import -22948 11/22/2016 1340649 Refun d : Check -Refundi ng $55 .00 704244 12/02/2016 Open Accounts Payable WH ITTAKl;R , DENNIS $300 .00 Invoice Date Descrietio n Amou nt Import -22873 1 1/16/2016 ace Re ntal Refu nds $3 00.00 Type Check Totals: 56 7 T ra nsactio ns $284,723.76 EFT 15931 12/02/2016 Open Accounts Payable PERS-457K $8,391 .03 Invoice Date Descrietion Amount 11252016 11/25/2016 3200 -·PERS Deferred Comp• $8,391.03 user: Giang Dinh P ages: 44 of 47 M o nday, December 0 5 , 2016 0 •LIVE*,. Cupertino .. LIVE** Payment Register From Payment Date: 11/26/2016 • To Payment Date: 12/2/2016 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source PaJlee Name Amount Amount Difference 15932 12/02/2016 Open Accounts Payable ABAG PLA.N CORPORATION $11,177.48 Invoice Date Descrietion Amount ABGV-0014-1609 09/30/2016 Paid Claims $1,990 .80 ABGV20606-1609 09/30/2016 Paid Clalms $7,972.91 ABGV236677-1609 09/30/2016 Paid Claims $1,158.77 ABGV24089-1609 09/30/2016 Paid Claims $55 .00 15933 12/02/2016 Open Accounts Payable ALBERT SALVADOR $496.08 Invoice Date Descrietion Amount Supplies Nov 16 11/21/2016 Staff Meeting, Supplies, Books Nov 2016 $496.08 15934 12/02/2016 Open Accounts Payable COLLEEN FERRIS $55 .00 Invoice Date Descrietion Amount 11112016 11/11/2016 Cell reimb 10/12-11/11/16 $55.00 15935 12/02/2016 Open Accounts Payable COLLEEN WINCHESTER $274.30 . Invoice Date Descrietion Amount 11082016 11/08/2016 Reimbursement $11 .00 10262016 10/26/2016 Reimbursement $93.30 11212016 11 /21/2016 Reimbursement $67 .50 11182016 11/18/2016 Reimbursement $102.50 15936 12/02/2016 Open Accounts Payable Eflex Group, Inc $3,216.85 Invo ice Date Descrietion Amount 11252016 11/25/2016 4700 -·FSA Employee Health* $3,216 .85 15937 12/02/2016 Open Accounts Payable FUND VIII CUPERTINO LLC $5,301 .19 Invoice Date Descrietlon Amount 12012016 12/01/2016 Rent December 2016 $5 ,301 .19 15938 12/02/2016 Open Accounts Payable G BORTOLOTIO & CO INC $3,422.67 Invoice Date Descrietion Amount 4309RET 11/28/2016 Retention Billing for Project 2014-16 $3,422.67 15939 12/02/2016 Open Accounts Payable GOODIN,MACBRIDE, SQUERI & $1,571.50 DAY, LLP Invoice Date Descrietion Amount 59892 11/08/2016 Legal Services $1,571.50 15940 12/02/2016 Open Accounts Payable ICMA Retirement Trust-457 $7 ,706.64 Invoice Date Descrietion Amount 11252016 11/25/2016 3100-•1cMA Deferred .Comp $7,706 .64 15941 12/02/2016 Open Accounts Payable LA.W OFFICES OF BURKE, $11,290.50 WILLIAMS & SORENSEN Invoice Date Descrietion Amount 207082 10/31/2016 Legal Services $945.00 207308 11/08/2016 Legal Services $396.50 206859 10/31/2016 Legal Services Hamptons Sept 2016 $803.00 206867 10/31/2016 Legal Services Marina Plaza Sept 2016 $9,146.00 15942 12/02/2016 Open Accounts Payable MITCH ELL, BILL $172.68 Invoice Date Descrietion Amount 11152016 11/10/2016 Reimbursements 11/10 &11/15/16 $172.68 user: Giang Dinh Pages: 45 of 47 Monday, December 05, 2016 Number Da te S tatus V oi d Reas on 15943 12/02/2016 Open Invoice Date 11252016 11/25/2016 15944 12/02/20 16 Open Invo ice Date 11252016 11/25/2016 15945 12/02/2016 Open Invoice Date Alvarez101016 10/10/2016 15946 12/02/2016 Open Invoice Date 112520 16 11/25/2016 15947 12/02/2016 Open Invo ice Date 669-D 11 /21/20 16 15948 12/02/2016 Open Invoice Date Lomas080616 08/06/2016 Lo mas090616 09/06/2016 Lomas100616 10/06/2016 Type EFT Totals: Main Account-Mai n Checking Accou nt Totals user: Giang Dinh ***LIVE** Cupertino **LIVE** Paym e nt Register F rom Paymen t Date: 11/26/2016 -To Payment Date : 12/2/2016 Reconciled/ Voided Date Source Accounts Payable Descrigtion 3010 -Nationwide Roth Accounts Payable Descrigtion Pa}'._ee Na me Natio nal Defe rred (ROTH ) Amo unt $1 ,525.00 National Deferred Co mpensatin Amo unt 3000 -·Natio nwide Deferred Co mpensatio $28,704.81 Accounts Payable NICK ALVAREZ Descri _e.tion Cell reimbursement 9/11 -10/10/16 Accq unts Payable Descrigtion 3321 -PA RS Employee• Accou nts Payable Descri_etion Golf Co urse Mai nt enance Acco un ts Payable Descrigtion Ce ll reimbursement 7/7-8/6/16 Ce ll reimbursement 8/7-9/6/16 Cell re imbursement 9/7-10/6/16 18 T ransactio ns Ch ecks Status Co unt Open 567 Reconciled 0 Vo ide d 0 Stop ped 0 Total 567 EFTs Status Coun t Ope n 18 Reconciled 0 Voided 0 Total 18 A ll Status Co unt Ope n 585 Reconci led 0 Voided 0 Stopped 0 Page s : 46 of 47 Amou nt $55.00 PARS/City of Cupe rtino Amou nt $2,829.87 PROFESSI O NAL T URF MGM NT INC Amount RUDY LOMAS $17,000 .00 Amount $55 .00 $55.00 $55 .00 Tran saction Amo unt $284,723.76 $0.00 $0.00 $0.0 0 $284,723.76 Transaction Amount $103,355.60 $0.00 $0 .00 $103,355 .60 Tra nsaction Amoun t $388,079.36 $0.00 $0 .00 $0 .00 Tra nsaction Amount $1,525.00 Re conciled Amoun t D ifference $28 ,704 .81 . $55.00 $2,829.87 $17,000.0 0 $165.00 $103 ,355.60 Reconciled Amou nt $0.00 $0.00 $0.00 $0.00 $0.00 Reco nciled Amou nt $0.00 . $0.00 $0 .00 $0.00 Reconcil ed Amo unt $0.00 $0 .00 $0 .00 $0 .00 Monday, December 05, 2016 Number Date Status Void Reason Grand Totals: us er: Giang Dinh ***LIVE** Cupertino **LIVE ** Payment Register From Payment Date: 11/26/2016 -To Payment Date: 12/2/2016 Reconciled/ Voided Date Source Checks EFTs All Total Status Open Reconciled Voided Stopped Total Status Open Reconciled Voided Total Status Open Reconciled Voided Stopped Total 585 Count 567 0 0 0 567 Count 18 0 0 18 Count 585 0 0 0 585 Pa.11:ee Name Transaction Amount Reconciled Amount $388,079.36 Transaction Amount $284,723.76 $0 .00 $0 .00 $0.0Q___L $284,723.76 v Transaction Amount $103,355.60 $0 .00 $0.00 / $103,355-:iffi"""v Transaction Amount $388,079.36 $0.00 $0.00 / $0.00 $388,079.36 v $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 S0.00 cjfJ/--12/rcr(1p Difference Pages: 47 of 47 Monday, December 05, 2016