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CC Resolution No. 17-007 Accounts Payable, December 9, 2016RESOLUTION NO. 17-007 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 9, 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 ' r?H----. Lisa Taitano, Finance Manager PASSED 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: Grace Schmidt, City Clerk ~t!_~ Savita Vaidhyanathan, Mayor, City of Cupertino ***LIVE** Cupertino **LNE** Payment Register From Payment Date: 12/3/2016-To Payment Date: 12/912016 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source PaJl:ee Name Amount Amount D ifference Main Account -Main Checking Accpunt ~ 704245 12/09/2016 Open Accounts Payable SOKALE , JANA $3,678.75 Invoice Date Descrietion Amount 2 2014-2 11/18/2016 Progress payment #2 $3,678.75 704246 12/09/2016 Open Accounts Payable 3M $5,742 .40 Invoice . Date Descrietion Amount SS33443 10/12/2016 Supplies $571.97 SS34883 10/20/2016 Supplies $2 ,374.19 SS33366 10/12/2016 Supplies $2,796.24 704247 12/09/2016 Open Accounts Payable AT&T $121 .96 Invoice Date Descri[!lion Amount 5558-10282016 10/28/2016 960 731-7142 555 8 10/28-11/27/16 $121.96 7 04248 12/09/2016 Open Accounts Payable ABLE SEPTIC TANK SERVICE $5,917.78 Invoice Date Descri[!tiOn Amount H09999 11/16/2016 Storm drain cleaning $5 ,917.78 704249 12/09/2016 Open Accounts Payab le ACCOUNTEMPS $1 ,261 .68 Invoice Date Descrielion Amount 47168314 11 /2 3/2016 Brian Yu week ending 11 /18/16 $1 ,261.68 704250 12/09/2016 Open Accounts Payab le AIR PRODUCTS GROUP JNC $4 ,208.81 Invo ice Date Descri[!tion Amount 79767 11 /08/2016 Suplies $4,208.81 70425 1 12/09/2016 Open Acco unts Payable ALHAMBRA & SIERRA SPRINGS $12.35 Invoice Date Descrietion Amount 4950379112616 11 /26/2016 27837474950379 11/24/16 $12.35 704252 12/09/2016 Open Accounts Payable ALL CITY MANAGEMENT $72 .56 SERVICES Invoice Date Descrietion Amount 45585 10/26/2016 Crossing guard services $10,84 8.48 45691 10/31/2016 Crossing guard services ($11,671.92) 4 6 117 11 /23/2016 School Crossing Guard Services for Apple Event $896.00 11/11/16 704253 12/09/2016 Open Accounts Payable ALLIANT INSURANCE SERVICES $306.00 INC Invoice Date Descrietion Amount 548472 12/05/2016 Public Bond renewal for Tina Mao $306 .00 7 04254 12/09/2016 Open Accounts Payable ALVERNAZ CONSTRUCTION $13,200.00 Invoice Date Descri[!tion Amount 9246 12/05/2016 Installation $2 ,800.00 9241 12/05/2016 Installation $5,600 .00 9243 12/05/2016 Installation $4,800 .00 704255 12/09/2016 Open Accounts Payable American Assured Security , Inc. $114.00 Invoice Date Descrletibn Amount 3022 11/30/2016 Alcohol Permit Security $114.00 user: Giang Dinh Pages: 1 of 43 Monday, December 19, 2016 ***LIVE** Cupertino **LIVE** Payment Register From Payment D ate: 12/3/2016 -To Payment Date: 12/9/2016 Reconci led/ Transa cti on Reconciled Number Date Status Voi d Reason Voide d Date Source Pay:ee Name Amount Amou nt Diffe rence 704256 12/09/2016 O pen Acco unts Payab le AMERICAN LEGAL PUB LISH IN G $450.00 Invoice Date Descrie tion Amou nt 0112953 11/16/2016 Intern et Renewa l 12/5/16-1 2/5/17 $450.00 704257 12/09/2016 Open A ccounts Payabl e A RRANGED 4 CO MFORT $685.40 Invo ice Date Descrietion Amoun t 16-3868-TW 11/22/20 16 So ma Fi t Chai r-Mike Wayne $685.40 704258 12/09/2016 Ope n A cco unts Payab le B&H PHOTO VIDEO $4,0 97.50 Invo ice Date Descrie tion Amount 117864095 11/22/2016 Co mm un ity Hall Upg rade Items $4,097 .50 704259 12/09/2016 Ope n Accou nts Payab le BAY A REA PRINTER & DATA SVCS $156.56 INC Invoice Dat e Descri et ion Amou nt 16300 11/22/20 16 Printer Se'rvices $156.56 704260 12/09/2016 Ope n A cco un ts Payable BOETHING TR EELAND FARMS INC $175.76 Invo ice Date Descrietion Amount 1094661 11/16/2016 S upplies $175.76 704261 12/09/2016 Open Accou nts Payable BRUCE'S TIRE INC $69.95 In vo ice Date Descrie tio n Amount 14213 11/18/2016 Service $69.95 704262 12/09/2016 Ope n Acco un ts Payable BURR PLUMBI NG A ND PUMPING $260.00 IN C Invoice Date Descrietio n Amount 88953 10/26/2016 Se rv ice ca ll $260.00 704263 12/09/2016 Open A cco unts Pa yab le CARO L LIU OB A JO Y FU L $8,554.00 MELO DIES Invo ice Date Descri etion Amou nt 2017-00001067 11/28/2016 Fall 2016 $8 ,554,00 704264 12/09/2016 Open Accounts Pa yab le CASH $31 5 .62 Invoice Date Descri etion Amount 11162016 12/05/2016 Q CC PETIY CAS H 9/14-1 1/16/16 $31 5.62 704265 12/09/2016 Open Accoun ts Payabl e CDW-G $32.23 Invoice Date Descrie tion Amoun t FZQ1 106 11 /16/2 016 ELO Mon itor fo r Co mm uni ty Hall (powe r bri ck) $32.23 704266 12/09/2016 O pen Accou nts Pa ya bl e CINTAS CO R PORATI O N $813.82 Invo ice Date Descrietio n Amo unt 630210385 12/06/2016 Uniforms $26 8.33 630203981 11 /22/2016 Uniforms $27 4.07 630207182 11/29/2016 Uniforms $27 1.42 704267 12/09/2016 Ope n Accounts Paya bl e CITY O F SAN JOSE $35,214.46 Invoice D ate Descrietion Amo un t 248787 12/07/2016 a nimal servi ces fo r November and Dece mber 2016 $35,214.46 704268 12/09/2016 Open Accounts Payab le COMCAST $1,182 .77 Invoice Date Descrietio n A mou nt 2330-1 1012016 11/01/20 1Q 8 15510 0 050 1~2330 11/10-1 2/9/1 6 $308.43 1155-11152016 01/15/2016 8 155100050381155 10/20-12/19/16 $437 .17 user: Giang D in h Pages: 2 o f 43 M onday, Dece m be r 19, 2 0 16 ***LIVE** Cupertino **LIVE** Payment Register From Payment Date: 12/3/2016 -To Payment Date: 12/9/20 16 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Pa~ee Name Amount Amount Diffe_renc:_e_ --9917-11192016 11/19/2016 815510005071991710/24-12/23/16 $437.17 704269 12/09/2016 Open Accounts Payable CONTRACT SWEEPING SERVICES $11 ,243.95 INC Invoice Date bescrietion Amount 16-002834 11/28/2016 November 2016 sweeping $11,243.95 704270 12/09/2016 Open Accounts Payable CPRS $170_00 Invoice Date Descrietion Amount 2017-00001052 11/16/2016 Annua l Membership Dues Christine Hanel #020313 $170_00 704271 12/09/2016 Open Accounts Payable CSDA Design Group $2,11 0 .58 Invoice Date Descrietion Amount 161012 11/08/2016 Setup RMT's ; take down and prep meters (noise $2,110.58 analysis services) 704272 12/09/2016 Open Accounts Payable DELL MARKETING L_p _ $10,019 .51 Invoice Date Descrietion Amount 10127718544 11/23/2016 Dell Latitude E7470 + port rep licator $3,676-43 10130230180 11 /29/2016 OptiPlex 7040 Small Form Factor $6,343 .08 704273 12/09/2016 Open A cco unts Pa ya ble DENCO SALES COMPANY $4,064.20 Invoice Date Descrietion Amount 859606900 11/09/2016 Site visit $4,064 .20 704274 12/09/2016 Op en Accou nts· Payable DIGITAL PRINT $476-54 Invo ice Date Descnetion Amount 161976 11/28/2016 bu si ness cards $476 .54 704275 12/09/2016 Open Accounts Payable DIRECTV $147_98 Invoice Date Descrietion Amount 30045487862 11/26/2016 11/25/16 -12/4/16 $147.98 704276 12/09/2016 Open Accounts Payable DISH NETWORK· $51.81 Invoice Date Descnetio n Amount · 0187-11252016 11 /25/20 16 8255707081510187 12/5/16-1/4/17 $51.81 704277 12/09/2016 Open Accounts Payable DRYCLEAN PRO $80.00 Invoice Date bescnetion Amount D95378 12/01/2016 4 table cloths $80.00 704278 12/09/2016 Open Accounts Payable EVERBRIDGE INC $1 ,125-00 Invoice Date Descrietion Amount M31506 11/29/2016 Quarterly 911 Data Refresh $1,125.00 704279 12/09/2016 Open Accounts Payable GAME TIME $849-81 lrivbite Date Descnetion Amount 50465 11/12/2016 Supplies $849 .81 704280 12/09/2016 Open Acco unts Payable GARDENLAND $1 ,657.51 Invoice Date Descri etion Amount 431475 11/23/2016 Supplies $1,657.51 704281 12/0 9/2 0 1-6 Open Accounts Payable GILBANE BUILDING COMPANY $13,885.00 Invoice Date Descnetion Amount 4 11 /30/2016 CSC East Court Resurfacing $5,040 .00 3 10/17/201 6 CSC East Court Resurfacing $8,845-00 user: Giang Dinh Pages: 3 of 43 Monday , December 19, 2016 Number Date 704282 12/09/2016 Invoice 787902 704283 12/09/2016 Invoice 9265030339 9267253228 9268859510 9263431380 9289896806 9289896798 9289972953 9290154377 704284 12/09/2016 Invoice 7094 704285 12/09/2016 Invoice 12012016 704286 12/09/2016 Invoice 2017-00 001069 704287 12/09/2016 Invoice 4608637512 704288 12/09/2016 Invoice 5310030 20 10096 2320176 1021811 1124280 0293867 0301760 9301808 9310066 5294576 5301952 4294810 3020021 3302030 1310090 8020848 6021065 6055607 6302239 501047 1 1160484 user: Giang Dinh Status Open Open Open Open Open Open Open Void Reason Date 11/30/20 16 Date 10/27/2016 10/31/2016 11/01/2016 10/26/2016 11 /25/20 16 11/25/2016 11/25/2016 11/25/2016 Date 11/14/2016 Date 12/07/2016 Date 11/28/2016 Date 11 /21/2016 Date 09/30/2016 10/03/2016 10/03/2016 10/04/20 16 10/04/2016 10/05/2016 10/05/2016 10/06/2016 10/06/2016 10/10/2016 10/10/2016 10/11/2016 10/12/2016 10/12/2016 10/14/2016 10/17/2016 10/19/2016 10/19/2016 10/19/2016 10/20/2016 10/24/2016 •••uVE** Cupertino 0 UVE** Payment Re,gister From Payment Date: 12/3/2016 -To Payment Date: 12/9/2016 Reconciled/ Voided Date Source Accounts Payable Descrie.tion Tree Lighting Refreshments Accounts Payable Descrie,tion Supplies Supplies Supp li es Supplies S upplies Supplies Supplies Supplies Accounts Payable Descrie.tion Service call Accounts Payable Descrie.tion Employee Dental Benefits Dec 16 Accounts Payable Descrie.tion Fall Payment 2 of 3 Accounts Payable Descrie.tion Supplies Accounts Payable Descrie.tion Cliff Mabutas Jason Fauth Cliff Mabutas Shawn Tognetti Refun d · Jason Faut h Abraham Cariaga Ricardo Alvarez Tom Walters Shawn Tognetti Cliff Mabutas Bill Bridge Bill Bridge Jason Fauth Cliff Mabutas Peter Arnst Jason Fauth Peter Arnst Jason Fauth Peter Arnst Jason Fauth Pages: 4 of 43 Payee Name GOURMET X PRESS GRAINGER INC Amount $711.30 Amount $92.88 $930.89 $26 8.67 $122.62 $73.25 $185.85 $62.77 $889 .18 Hadronex, Inc. (Smartcover Systems) Amount $120.00 Health Care Dental Trust Amount $29,148.90 HEIDI MERRY HENN-ECKER Amount $127.50 HILTI Amount $207.84 HOME DEPOT CREDIT SERVICES Amount $58 .63 $117.93 $53.22 $140.38 ($44.52) $175.10 $13 .3 0 $38 .32 $279 .31 $149.01 $25.05 $74.52 $30.23 $37.74 $107.13 $7.85 $47.34 $90 .82 $42.63 $7.37 $1.92 Transaction Amount $711.30 $2,626.11 $120.00 $29 ,148.90 $127.50 $207.84 $2,108.6 1 Reconciled Amount Difference Monday, December 19, 2016 ***L IV E** Cupertino **LIVE- Payment Register From Payment Date: 12/3/2016 -To Payment Date: 12/9/2016 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 9301799 10/06/2016 Curtis Bloomquist $132.81· 0010953 10/25/2016 Jasoh Fauth $249.86 0310009 10/25/2016 Cliff Mabutas $179.71 8310027 10/27/2016 Cliff Mabutas $92.95 704289 12/09/2016 Open Accounts Payable IMPEC GROUP (CLEAN $49,359.07 INNOVATION) Invoice Date Descrietion Amount 1612108 12/01/2016 Weekend Day Porter $1,868 .53 1612107 12/01/2016 Janitorial services $47,490.54 70429 0 12/09/2016 Open Accounts Payable IMPERIAL SPRINKLER SUPPLY $496.80 Invoice Date Oescrietion Amount 273351901 10/10/2016 Supplies $0.38 274614100 10/10/2016 Supplies $284.22 274482100 10/07/2016 Supplies $212.20 704291 12/09/2016 Open Accounts Payable INTERSTATE BATTERY SYSTEM $326.77 OF SAN JOSE INC. Invoice Date Descrietion Amount 10266646 11/17/2016 Supplies $326.77 704292 12/09/2016 Open Accounts Payable KAMPARTS INC $468.00 Invoice Date Descrietion Amount 130593 11/16/2016 weights and balls $468.00 704293 12/09/2016 Open Accounts Payable Little Medical School $1,031.40 Invoice Date Descrietion Amount 2017-00001068 11 /28/2016 Fall 2016 $1,031.40 704294 12/09/2016 Open Accounts Payable MIRACLE PLAYSYSTEMS $6,626.13 Invoice Date Descrietion Amount 120161796 10/06/2016 Service call $4,500 .00 120161846 10/19/2016 Supplies $1,850 .36 2016-1986 11/29/2016 Supplies $275.77 704295 12/09/2016 Open Accounts Payable MISSION VALLEY FORD INC $88.65 Invoice Date Descrietion Amount 705414 11/04/2 016 Supplies $88.65 704296 12/09/2016 Open Accounts Payable MOUNTAIN VIEW GARDEN $1,401.85 CENTER Invoice Date Descrietion Amount 86610 11 /28/20 16 Supplies $673,82 86631 11/29/2016 Supplies $43.45 866 59 11/30/2016 Sup pli es $205.37 86649 11/30/2016 Supplies $479.21 704297 12/09/2016 Open Accounts Payable NAHHAS, LARISSA $750.00 Invoice Date Descrietion Amount 12012016 12/01/2016 Layout fo r December Scene $750 .00 704298 12/09/2016 Open Accounts Payable National-Comedy, Inc. $900.00 Invoice Date Descrietion Amount 13-540 12/07/2016 Comedy Sportz Performance for Ho li day Party $900 .00 user: Giang Dinh Pages: 5 of 43 Monday, December 19, 2016 Number Date Status Voi d Reason 704299 12/09/2016 Open Invoice Date 879591284001 11/15/20 16 879552083001 11/15/2016 873254223017 11/11/2016 876777893001 11/04/2016 876777741001 11/04/2016 877996595001 11/09/2016 879790882001 11/16/2016 880170895001 11/17/2016 704300 12/09/2016 Open Invoice Date 2514 12/05/2016 704301 12/09/2016 Open Invoice Date AR657464S 12/06/2016 704302 12/09/2016 Open Invoice Date 001872 11/16/2016 704303 12/09/2016 Open Invoice Date 21639 11 /23/20 16 704304 12/09/2016 Open Invoice Date 47189697 11/28/2016 7 04305 12/09/2016 Open Invoice Date 5134 12/04/2016 704306 12/09/2016 Open Invoice Date L5916 12/03/2016 704307 12/09/2016 Open Invo ice .Date 10 12/06/2016 704308 12/09/2016 Open Invoice Date 12997536 12/06/2016 704309 12/09/2016 Open Invoice Date Import -26173 11/21/2016 Import -26175 11/21/2016 Import -26177 11/21/2016 Import-26179 11/21/2016 Import-26181 11/21/2016 Import-26183 11/21/2016 user: Giang Dinh ***LIVE** Cupertino **LI V E** Payment Register Fro m P ay m ent D ate: 12 /3/2 016 • To P ayment D ate: 12 /9/201 6 Reco nciled/ Void ed Date So urce PaJlee Name Accounts Payab le OFFICE DEPOT Descrietion Amount office supplies $9.81 office supplies for staff $21 .32 Ergo keyboard for S Mirilavasanni's SC workstation $117 .44 Office Supplies $3.90 Office Supplies $134.58 Supp lies $287.42 Supplies $85.91 office supplies $11 .39 Accounts Payable OpenGov, Inc Descrietion Amount Live date for 12/1/16 to 8/31/17 $1,117 .81 Accounts Payable Parsons Brinckerhoff, Inc Descrietion Amou nt Prag . Payment #2 for Alt Study for Route 85-F inal $15,000.00 Accounts Payable Pointrnaker LLC Descrietion Amount Council Chamber Dais Courtroom Annotation System $4,319.04 Accounts Payab le PROS IGNS, INC . Descri etion Amount Earth Day Ban ner $2,055.38 Acco unts Payable ROBERT HALF MANAGEMENT RESO U RCES Descrietion Amount Beth Viajar week ending 11/25/16 $3,113.46 Accou nts Payable RONALD D O LDS Descrietio n Amount Contro l Room Audio Upgrade Project $1,386.00 Accounts Payable ROTO-ROOTER SEWER SERVICE DescriQtion Amount Service $25,256.50 Accounts Payable R USSELL, DAVI D ALEXANDER Descrietio n Amount Contro l Room Audio Upgrade $360.00 Accounts Payable SAN FRANCISCO GIANTS Descrietion Amou nt 30 tickets for May 17 game $1,353.50 Accounts Payable SAN JOSE WATER COMPANY DescriQt ion Amou nt 0063820000-6 -Janice Av.LS $40.82 0068410000-1 -22221 McClellan 8302 $365.35 0251610000-1 -Calle De Barcelona $50.83 0345710000--0 • Alderbrook Ln.FS $74 .14 0677310000-0 - 10300 Torre Ave LS (Comm.Hall) · $142.27 1 198300000-8 -21979 San Fernando Ave. 6620 $128 .93 Pages: 6 of 43 Transaction Amount $671 .77 $1,117 .81 $15,000.00 $4,319.04 . $2,055.38 $3,1 13.46 $1,386.00 $25,256 .50 $360 .00 $1,353 .50 $21,443.46 Rec onciled Am ount Difference Monday, December 19, 2016 Number Date Status Jmport-26184 Import -26185 Import -26186 Import-26187 lmport-26188 lmport-26191 Import -26192 lmport-26193 Import -26194 Import -26195 Import -26196 lmport-26197 Import-26198 Import -26199 Import -26200 Import -26201 Import -26202 Import -26203 Import -26204 Import -26205 Import -26207 Import -26208 Import -26209 Import -2621 O Import -26211 Import-26212 Import -26213 Import -26216 Import -26217 Import -26218 Import -26219 Import -26221 Import -26222 Import -26223 Import -26224 Import -26227 Import -26228 Import -26229 Import -26233 Import -26234 Import -26235 Import -26236 Import-26237 Import -26238 Import -26239 Import -26240 Import -26241 Import -26242 Import -26243 Import -26245 user: Giang Dinh Vold Reason 11/21/2016 11/21/2016 11/21/2016 11/21/2016 11/21/2016 11/21/2016 11/21/2016 11/21/2016 11/21/2016 11/21/2016 11/21/2016 11/21/2016 11/21/2016 11/21/2016 11/21/2016 11/21/2016 11/21/2016 11/21/2016 11/21/2016 11/21/2016 11/21/2016 11/21/2016 11/21/2016 11/21/2016 11/21/2016 11/21/2016 11/21/2016 11/21/2016 11/21/2016 11/21/2016 11/21/2016 11/21/2016 11/21/2016 11/21/2016 11/21/2016 11/21/2016 11/21/2016 11/21/2016 11/21/2016 11/21/2016 11/21/2016 11/21/2016 11/21/2016 11/21/2016 11/21/2016 11/21/2016 11/21/2016 11/21/2016 11/21/2016 11/21/2016 ***LIVE** Cupertino **LIVE** Payment Register From Payment Date: 12/3/2016 -To Payment Date: 12/9/2016 Reconciled/ Voided Date Source Payee. Name 1250520000-1 -6620 Blackberry/Snack 1332100000-5 -Hyde Avenue 1393820000-6 -lrrig SC/Stelling LS (Stev Crk Blvd) 1444810000-9-Hyannisport Dr. LS 1649600000-7 -Barrington Bridge Lane 1735700000-3 -8303 Memorial Park Restroom 1787904559-3-22221 McClellan 8302 1832500000-0 -Ruppell PL LS 1836700000-9 -8322 Mary Mini Park 1987700000-0 -Alderbrook Ln LS 2228610000•7 -21111 Stevens Crk LS 2243500000-9 -10300 Ainsworth Dr.LS 2286120000-8 -21251 Stevens Creek Blvd 2288800000-1 -8306 Somerset Park' 2628900000-7 -Farallone Dr.LS 2649300000-9 -10300 Torre Ave. FS (Comm.Hall) 2892070144-9 -22221 McClellan 8320 2958510000-0-10555 Mary Ave. 2974010000-2 -21251 Stevens Creek Blvd 2984810000-3 -8504 Alves and Stelling 3207400000-4-21710 McClellan 8312 3296700000-4 -lrrig SC/Stelling LS (Stev Crk Blvd} 3322910000-4-8306 Somerset Park 3430520000-4 -21111 Stev. Crk Blvd Teen Ctr 3530520000-4-21111 Stev.Crk Blvd 8510 3612707315-7 -Stocklmeir Ct 3673220000-5 -Stev.Crk/Cupertino Rd. 3746710000-6 -21111 Stev.Crk BL FS 3841010000-2 -8507 Monta Vista Park 3856110000-9 -8322 Stella Estates 3857710000-1 -8322 Foothill/Cupertino Rd 3900520000-9 -10300 Torre Ave 4012210000-7 -22601 Voss Av 8304 4103020000-4-6620 Blackberry/Snack 4227520000-6 -8303 Memorial Park 5122900000-8 -Portable Meter 5237400000-9 -Dumas Dr, LS 5356310000-6 -8322 Stev.Crk/Median 5778910000-5 -8504 Quinlan ln.FS 5835000000-4 -8322 Stelling/Alves 5929210000-1 -8322 Ann Arbor Ct 5948100000-4-Emerg lrrig/Golf 5986710000-6 -10300 Torre Ave. FS .(Comm.Hall) 5997110000-9 -7555 Barnhart Pl 6292600000-1 -10800 Torre Ave LS 6296810000-8-8322 Stev.Crk Bl median 6405210000-1 -8506 McClellan Ranch 6578520000-0 -8322 Foothill/Alpine LS 6730700000-9 -21975 San Fernando Av 6788620000-4 -10555 Mary Ave. 8503 Pages: 7 of 43 $777.80 $929.77 $40 .82 $244.17 $164.24 $150.90 $1.400.67 $327.56 $128.93 $2,461.81 $150.90 $134.39 $48.84 $128.93 $1,714.79 $74.14 $97.69 $73.78 $260.88 $200.38 $134.39 $40.82 $134.39 $33.00 $299.37 $640.32 $40.82 $73.28 $172.90 $40.82 $130.33 $383.10 $168.72 $315.87 $469.84 $266.05 $1 ,037.40 $128.93 $48.84 $80.88 $80.88 $1,258.98 $290.46 $510.48 $371.52 $40.82 $62 .79 $108.34 $68.28 $167.40 Transaction Amount Reconciled Amount Difference Monday, December 1 9, 2016 ***LIVE ** Cupertino **LIVE** Payment Register From Payment Date: 12/3/2016-To Payment Date: 12/9/2016 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference Import -26247 11/21/2016 6907100000-9 -Alderbrook Ln $134.19 Import -26248 11/~1/2016 6935200000-9 -8303 Memorial Park $585.33 Import -26249 11/21/2016 6973320000-5 -8301 Linda Vista PK1 $255.38 I Import -26250 11/21/2016 7036000000-7 -85 Stev.Crk/Mary LS $80.88 Import -26252 11/21/2016 7054200000--8 -8322 Phar Lap LS $30.29 I Import -26254 11/21/2016 7495200000-3 -10300 Torre Ave FS $74.14 I Import -26256 11/21/2016 7630410000-1 -Salem Av.LS $80.88 i Import -26259 11/21/2016 7930000000-1 -8322 Stelling/Christensen Dr. $86.34 I Import -26260 11/21/2016 8006810000-9-10450 Mann Dr $24.83 Import -26261 11/21/2016 8065700000-8 -Peninsula and Fitzgerald Is $24.83 I Import -26262 11/21/2016 8148220000-3 -Sterling BL LS{Sterlinig BamhartPk) $332.12 I Import -26263 11 /21/2016 8270010000-9 -Janice Ave.LS $128.93 I Import -26264 11/21/2016 8287220000--9 -8322 Stevens Cr/San Antonio Ls $40 .82 I Import -26265 11/21/2016 8427420000-9 -8322 Foothil!Nista Knoll $344.82 I Import -26266 11/21/2016 8549600000-2 -Bubb Rd.LS $249.92 I Import -26267 11/21/2016 8605220000-2 -Stev.Crk/Orange LS $40.82 I Import -26268 11/21/2016 8647520000-1 -10555 Mary Ave/Corp Yard FS $122.12 I Import -26269 11/21/2016 8755010000-9 -10455 Miller Ave/Creekside $244.17 I Import-26270 11/21/2016 8879620000-9 -8504 Christensen Dr $222.39 I Import -26271 1 1/21/2016 8886800000-6 -83 01 Linda Vista PK2 $266.39 I I Import -26280 11/21/2016 9785210000-3 -8322 Stev.Crk BL median $46.28 I Import -26281 11/2 1/201 6 9824500000-9 -8322 lrrig SC/Stelling $113.84 704310 12/09/2016 Open Accounts Payable SHERRILL, IN C $542.85 I Invoice Date Descrie tion Amou nt I I 355800 10/22/2016 Supplies $542.85 I 12/09/2016 Open 7043 11 Accounts Payab le SIDEMARK CORP FURNITURE $1,224 .10 I Invoice Date Descrietion Amount I I IN26676 1 1/28/20 16 Sit stand equipment for Karen G $1,224.10 704312 12/09/2016 Open Accounts Payable SILICON VALLEY BICYCLE $2,800.00 I COALITION I Invoice Date Descrietion Amount i ! 1243 12/01/2016 Sponsorship Bike to Work Day 2017 $2 ,800.00 704313 12/09/2016 Open Accounts Payable SOLED ENERGY $4,990.54 Invoice . Date Descrietion Amount I 1207 11/21/2016 Suppl ies $4,990 .54 704314 12/09/2016 Open Accounts Payable STAPLES BUSINESS ADVANTAGE $90.0 0 I Invoice Date Descrietion Amount 3320811565 11/08/2016 brocure holder for business license $56 .08 3321449050 11/11;5/2016 Kitchen s upp li es $15.21 3321449051 11/16/2016 flash drives for PW $18 .71 704315 12/09/2016 Open Accounts Payable SUNNYVALE FORD $26 .7 1 I Invoice Date Descrietion Amount I 484527 11/17/2016 Supplies $26.71 704316 12/09/2016 Open Accou nts Payable SUPPL YWORKS $440.17 Invoice Date Descrietion Amo unt 384313425 11/17/2016 Supplies $440.17 user: Giang Dinh Pages: 8 of 43 Monday, December 19, 2016 Numb_er 704317 704318 . 704319 704320 704321 Date Status 12/09/2016 Open Invoice RG 2267147 12/09/2016 Open Invoice 256016 12/09/2016 Open Invoice 16818 12/09/2016 Open Invoice 2126737 12/09/2016 Open Invoice RachelleS111516 DavidJ111516 ReiD111516 Loomis111516 Pauli11151_6 Schmitt111516 UrsulaS111516 ChristiheH111516 TiffanieC111516 JuliaK111516 Julial 111516 B1oomquist111516 Lomas111516 Preciado111516 Santos111516 G.riffiths111516 Locke111516 Bodene111516 BethE111516 KimF111516 MariyahS111516 Alexander111516 Ferrante111516 Gathers111516 Orr111516 SusanW111516 Alexc'.:111516 GraceS111516 Bi11M111516 MaryR111516 LizN111516 TomW111516 Toni0111516 user: Giang Dinh Void Reason Date 11/17/2016 Date 10/06/2016 Date 12/01/2016 Date 08/25/2016 Date 11/15/2016 11/15/2016 11/15/2016 11/15/2016 11/15/2016 11/15/2016 11/15/2016 11/15/2016 11/15/2016 11/15/2016 11/15/2016 11/15/2016 11/15/2016 11/15/2016 11/15/2016 11/15/2016 11/15/2,016 11/15/2016 11/15/2016 11/15/2016 11/15/2016 11/15/2016 11/15/2016 11/15/2016 11/15/2016 11/15/2016 11/15/2016 11/15/2016 11/15/2016 11/15/2016 11/15/2016 11/15/2016 11/15/2016 ... *LIVE** Cupertino **LIVE** Payment Register From Payment Date: 1213/2016 -To Payment Date: 12/9/2016 Reconciled/ Voided Date Source Accounts Payable Descri.e.tion Movie @ Tree Lighting Accounts Payable Descri.e.tion Service call Accounts Payable Descri.e.tion December 2016 Accounts Payable Descri,2tion Membership & Dues for David Brandt Accounts Payable Descri.e_tion 8269 Cc Charges 2791 CC Charges 9254 CC Charges 9433 CC Charges 0017 CC Charges 9993 CC Charges 2512 CC Charges 0743 & 5957 CC Charges 4383 CC Charges 0918 CC Charges 8195 CC Charges 3195 CC Charges 8736 cc Charges · 0125 CC Charges 7167 CC Charges 6980 CC Charges 9774 CC Charges 5247 CC Charges 5593 CC Charges 6867 CC Charges 6492 CC Charges 6013 CC Charges 3969 CC Charges 6202 CC Charges 6476 CC Charges 2462 CC Charges 0400 CC Charges 2958 CC Charges 6423 CC Charges 4267 CC Charges 8731 CC Charges 5050 CC Charges 6442 CC Charges Pages: 9 of 43 Payee Name SWANK MOTION PICTURES, INC. Amount $353.00 TELEPATH CORP Amount $65.21 THE CALIFORNIA CHANNEL Amount $253.34 URBAN LAND INSTITUTE Amount $560.00 US BANK-PURCHASING CARD PROGRAM Amount $2,261.84 $300.86 $907.20 $2,85724 $35.10 $3,983.43 $40.67 $1,748.18 $916.05 ($4,742.41) $69.97 $1,336 .68 $37.46 $375.89 $374.79 $173.19 $890.82 $754.38 $2,763.14 $1,559 .34 $3,073.80 $2,476.98 $1,760.00 $276.13 $514.35 $793.73 $2,344.42 $0.61 $93!j.34 $1,018.44 $1,549.95 $2,440.49 $4,523.81 Transaction Amount $353.00 $65.21 $253.34 $560.00 $42,526.21 Reconciled Amount Difference Monday, December 19, 2016 ***LIVE** Cupertino **LIVE** Payment Register From Payment Date: 12/3/2016-To Payment Date: 12/9/2016 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference MariaJ111516 11/15/2016 5812 CC Charges $4,174."34 704322 12/09/2016 Open Accounts Payable VALLEY IMAGES $525.71 Invoice Dale Descrietion Amount 9805 11/28/2016 Inspection Notices $525.71 704323 12/09/2016 Open Accounts Payable VMI INC $24,463.32 Invoice Date Descrietion Amount 238105 11/28/2016 SD/HD Server/Storage Upgrade & control audio $24,463.32 module 704324 12/09/2016 Open Accounts Payable WESTERN HIGHWAY PRODUCTS $835.75 IN C Invoice Date Descrieiion Amount 676745 10/17/2016 Supplies $835.75 704325 12/09/2016 Open Accounts Payable WESTMORELAND, EVAN $990.00 Invoice Date Descrietion Amount 15 12/06/2016 Audio Upgrade -Control Room $990.00 704326 12/09/2016 Open Accounts Payabl _e WILBUR-ELLIS COMPANY LLC $612 .79 Invoice Date Descrietion Amount 10490202 11/17/2016 Supplies $612.79 704327 12/09/2016 Open Accounts Payable WORLD JOURNAL SF LLC $225.00 Invoice Date Descrietion Amount 2335360 11/16/2016 legal ad 11/11/16 $225.00 704328 12/09/2016 Open Accounts Payable 143 PHOTO BOOTH $375.00 Invoice Date Descrietion Amount 12152016 12/08/2016 2 hrs Open Air Photo Booth 12/15/16 $375.00 704329 12/09/2016 Open Accounts Payable Chow, Brian & Pamela $330.00 Invoice Date Descrietion Amo.unt BS19308 12/01/2016 Street tree refund for 10838 Maxine, BS19308 $330.00 704330 12/09/2016 Open Accounts. Payable Kanokuntla, Manjula $3,099.25 Invoice Date Descrietion Amount 2017-00001060 12/01/2016 Encroach . Permit #6475 (13060172) Refund, 20696 $3,099.25 Dunbar 704331 12/09/2016 Open Accounts Payable Navalgundkar, Girish $500.00 Invoice Date Descrietion Amount B-2016-1185 12/01/2016 Bond refund for 7627 Hollanderry Pl, B-2016-1185 $500.00 704332 12/09/2016 Open Accounts Payable Sallam , Ahmed $5,166.50 Invoice Date Descrietion Amount 10/28/2013 11/30/2016 Refund permit 13050065-10171 Vicksburg Dr $5,166.50 704333 12/09/2016 Open Accounts Payable Shariff, Karim $100.00 I Invoice Date Descrietion Amount I 2017-00001033 11/30/2016 Reimbursement for residents hosting sound material $100 .00 I on property 704334 12/09/2016 Open Accounts Payable Statman, Meir $100.00 I Invoice Date Descrietion Amount I I 2017-00001032 11/30/2016 Hosted Sound Equipment on Property for Lehigh $100.00 . I I useJ Giang Dinh Pages: 1 O of 43 Monday, December 19, 2016 I I ***LIVE** Cupertino **LIVE** Payment Register From Payment Date: 12/3/2016 -To Payment Date: 12/9/2016 Reconciled{ Transaction Reconciled Number Date Status Void Reason Voided Date Source Paz:ee Name Amount Amount_ Difference 704335 12/09/2016 Open Accounts Payable Van Buren, Elle $182.50 Invoice Date Descrietion Amount 2017-00001072 12/07/2016 refund unused noticing deposit R-2015-46 $182 .50 704336 12/09/2016 Open Accounts Payable Wong, He'ndra $300.00 Invoice · Date Descrietion Amount Import -26172 12/05/2016 Sr Ctr Rental Refunds $300.00 704347 12/09/2016 Open Accounts Payable California Cricket Academy $300.00 Invoice Date Descrietion Amount Import -25927 11 /29/2016 ace Rental Refunds $300.00 704348 12/09/2016 Open Accounts Payable GONTIER, SIXTINE . $120.00 Invoice Date Descrietion Amount Import -25986 11/30/2016 1341581 Refund: Check -Refunding $120.00 704349 12/09/2016 Open Accounts Payable GONZALEZ, MARIA $15.00 Invoice Date Descrietion Amount Import -25809 11/30/2016 1341586 Refund: Check -Refunding $15.00 704350 12/09/2016 Ope n Accounts Payable GONZALVEZ, SANDRA $4.50 Invoice Date Descrietion Amount Import -25991 11/30/2016 1341587 Refund: Check-Refundin g $4.50 704351 12/09/2016 Open Accounts Payable GOOCH, SHELLY $55 .00 In voice Date Descrietion Amount Import -25819 11/30/2016 1341588 Refund : Check -Refunding $55 .00 70 4352 12/09/2016 Open Accounts Payable GOOD, SHERI $11.00 Invoice Date Descrietion Amount Import-25820 11 /30/2016 1341591 Refund : Check -Refunding $11.00 704353 12/09/2016 Open Accounts Payable GOODARZ, MIMA $104.00 Invoice Date Descrietion Amount Import-26121 11/30/2016 1341592 Refund : Check -Refunding $104.00 704354 12/09/2016 Open Accounts Payable GOPALAN, SRIVIDHYA $247.00 In vo ice Date Descrietion Amount Import -25928 11/30/2016 1341755 Refund : Check -Refunding $247 .00 704355 12/09/2016 Open Accounts Payable GORIS, MALAYA $6.00 Invoice Date Descrietion Amount Import -26042 11/30/2016 1341766 Refund: Check -Refunding $6 .00 704356 12/09/2016 Open Accounts Payable GOTESDYNER, MEIRA $24.00 Invoice Date Descrietion Amount Import-25874 11/30/2016 1341767 Refurid : Check-Refunding $24 .00 704357 12/09/2016 Open Accounts Payable GOTH!, PRASHANT $31 .29 Invoice Date Descrietion Amount Import -26041 11/30/2016 1341769 Refund: Check-Refunding $31 .29 704358 12/09/2016 Open Accounts Payable GOTO, MASAKI $120.00 Invoice Date Descrietion Amount Import -25902 11/30/2016 1341770 Refund: Check -Refunding $120.00 user: Giang Dinh Pages: 11 of 43 Monday, December 19 , 2016 *"*LIVE** Cupertino **LIVE** Payment Register From Payment Date: 12/3/2016 -To Payment Date: 12/9/2016 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Pa::t:eeName Amount Amount Difference 704359 12/09/2016 Open Accounts Payable GOVENDER, SELVA $12 .00 Invoice Date DescriQlion Amount Import -25941 11/30/2016 1341772 Refund : Check -Refunding $12.00 704360 12/09/2016 Open Accounts Payable GOVINDASWAMY, SRIKANTH $12.00 Invoice Date Descrietion Amount Import -26013 11/30/2016 1341773 Refund: Check ~ Refunding $12.00 704361 12/09/2016 Open Accounts Payable JOY CABANA, SARAH $2.00 Invoice Date Descrietion Amount 2017-00001076 11/22/2016 QCC Class Refunds $2.00 704362 12/09/2016 Open Accounts Payable KALELE , GIRISH $12.50 Invoice Date Descrietion Amount Import -26048 11 /23/2016 1340760 Refund : Ch eck -Refund ac $12.50 704363 12/09/2016 Open Accounts Payable 'KALIAPPAN, VINOTH CHAND $2.00 Invoice Date Descrietion Amount Import-26012 11/23/2016 1340762 Refund: Check -Refund ac $2.00 704364 12/09/2016 Open Accounts Payable KALIF, ELI $33 .76 Invoice Date Descrietion Amount Import -25963 11/23/2016 1340764 Refund: Check -Refund ac $33.76 704365 . 12/09/2016 Open Accounts Payable KAM.STEVEN $12 .00 Invoice Date Descrietion Amount Import -26064 11/23/2016 1340765 Refund: Check -Refund ac $12.00 704366 12/09/2016 Open Accounts Payable KAMRAN, NAHEED $5 .00 Invoice Date Descrietion Amount Import -25992 11/23/2016 1340778 Refund: Check-Refund ac $5.00 704367 12/09/2016 Open Accounts Payable KANCHERLA,LAKSHMAN $122.75 Invoice Date Descrietion Amount Import -25799 11/23/2016 1340775 Refund: Check -Refund ac $122.75 704368 12/09/2016 Open Accounts Payable KANG ,HYESUK $6.50 Invoice Date Descrietion Amount Import -25858 11/23/2016 1340783 Refund: Check -Refund ac · $6.50 704369 12/09/2016 Open Accounts Payable KANG, LEONIA $52.50 Invoice Date Descrietion Amount Import-26065 11/23/2016 1340789 Refund: Check -Refund ac $52.50 704370 12/09/2016 Open Accounts Payable KANO, TOMOKO $6.00 Invoice Date Descrietion Amount Import -26129 11/23/2016 1340827 Refund: Check -Refund ac $6.00 704371 12/09/2016 Open Accounts Payable KANO, TOMOKO $4.77 Invoice Date Descrietion A mount Import -25914 11/23/2016 1340825 Refund: Check -Refund ac $4.77 704372 12/09/2016 Open Accounts Payable KANSAL, BHAVANA $24.00 Invoice Date Descrietion Amount Import -26107 11/23/2016 1340829 Re fund : Check -Refund ac $24.00 user: Giang Dinh Pages: 12 of 43 Monday,December19,2016 ***LIVE** Cupertino **LIVE** Payment Register From Payment Date: 12/3/2016 -To Payment Date: 12/9/2016 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source PaJlee Name Amount Amount Difference 704373 12/09/2016 Open Accounts Payable KAO.ALICE $85.00 Invoice Date Descrietion Amount Import-25764 11 /23/2016 1340833 Refund: Check-Refund ac $85.00 704374 12/09/2016 Open Accounts Payable KAO .ALICE $215.00 Invoice Date Descrietion Amount Import -25765 11/23/2016 1340834 Refund: Check-Refund ac $215.00 7 04375 12/09/2016 Open Accounts Payable KAPOOR, AMARJEET $6.50 Invoice Date Descrietion Amount Import -25821 11 /2 3/2016 1340837 Refund : Check-Refund ac $6.50 704376 12/09/2016 Open Accounts Payable KAPOOR, SIDDHARTH $8.50 Invoice Date Descrietion Amount Import-26037 11 /23 /2016 1340839 Refund: Check -Refund ac $8.50 704377 12/09/2016 Open Accounts Payable KARAMPURWALA, MEHNAZ $16.80 Invoice Date Descrietion Amount Import -25879 11/23/2016 1340840 Refund: Check -Refund ac $16.80 704378 12/09/2 016 Open Accounts Payable KARANDIKAR, VISHWAS $7.00 Invoice Date Descrietion Amount Import -25814 11/23/2016 1340841 Refund : Check -Refund ac $7.00 704379 12/09/2016 Open Accounts Payable KARIMOVA, ZULFIYA $1 .00 Invoice Date Descrietion Amount Import -26019 11/23/2016 1340842 Refund : Check-Refund ac .. $1.00 704380 12/09/2016 Open Accounts Payable KARSON ,MARYAM $86.00 Invoice Date Descrietion Amount Import-26133 11/23/2016 1340843 Refund : Check -Refund ac $86.00 70438 1 12/09/2 016 ·open Accounts Payable KASRAWI , ALANE $4.00 Invoice Date Descrietion Amount Import -25909 11/23/2016 1340845 Refund : Check -Refund ac $4.00 704382 12/09/2016 Open Accounts Payable KASTURI, ANDAL $94.00 Invoice Date Descrietion Amount Import -25938 11/23/2016 1340847 Refund: Check-Refund ac $94.00 70438 3 12/09/2016 Open Accounts Payable KA TADA, MARI $44.00 Invoice Date Descrietion Amount Import -26004 11/23/2016 1340860 Refund: Check -Refund ac $44 .00 704384 12/09/2 016 Open Accounts Payable KATAOKA, NAM\ $0.05 Invoice Date Descrietion Amount Import -25869 11 /23/2016 1340861 Refund: Check-Refund ac $0.05 704385 12/09/2016 Open Accounts Payable KATAOKA, NAM\ $13.50 Invoice Date Descrietion Amount Import-25870 11/23/2016 1340862 Refund: Check-R efund ac $13.50 704386 12/09/2016 Open Accounts Payable KATZ, KATHERINE $13.25 Invoice Date Descrietion Amount Import -26022 11/23/2016 1340863 Ref und: Check -Refund ac $13.25 user: G iang Dinh Pages: 13 of 43 Monday, December 19, 2016 ***LIVE** Cupertino **LIVE** Payment Register From Payment Date: 12/3/2016 -To Payment Date: 12/9/2016 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Pay:ee Name Amount Amount Difference 704387 12/09/2016 Open Accounts Payable KAWAHARA, TOSHIRO $12.60 Invoice Date Descrietion Amount Import -25887 11/23/2016 1340864 Refund : Check-Refund ac $12.60 704388 12/09/2016 Open Accounts Payable KAY .KYUNG $8.00 Invoice Date Descrietion Amount Import-25789 11/23/2016 1340865 Refund : Check-Refund ac $8.00 704389 12/09/2016 Open Accounts Payable KEDAR , OFIR $4.75 Invoice Date Descrietion Amou nt Import -25840 11/23/2016 1340866 Refund: Check-Refund ac $4.75 704390 12/09/2016 Open Accounts Payable KEH, SHUYI $15.00 Invoice Date Descrietion Amount Import-26062 11/23/2016 1340867 Refund: Check-Refund ac $15.00 704391 12/09/2016 Open Accounts Payable KEHL, BONNIE $105.00 Invoice Date Descrietion Amount Import -26113 11/23/2016 QCC Rental Refunds $105.00 704392 12/09/2016 Open Accounts Payable KElSH, RACHAEL $26.00 Invoice Date Descrietion Amount Import-26003 .11/23/2016 1340871 Refund: Check -Refund ac $26.00 704393 12/09/2016 Open Accounts Payable KELLY, ELIZABETH $21.00 Invoice Date Descrietion Amount Import -25825 11/23/2016 1340875 Refund: Check -Refund ac; $21 .00 704394 12/09/2016 Open Accounts Payable KEREN, HILA $18.60 Invoice Date Descrietion Amount Import-26024 11/23/2016 1340877 Refund : Check -Refund ac $18.60 704395 12/09/2016 Open Accounts Payable KESAVARAJU , MALLIK $5.00 Invoice Date Descrietion Amount Import -25795 11/23/2016 1340878 Refund: Check-Refund ac , $5.00 704396 12/09/2016 Open Accounts Payable KESWANI, ,BHARGAVI $1.00 Invoice Date Descrietion Amount Import -26063 11/23/2016 1340882 Re fund : Check-Refund ac $1.00 704397 12/09/2016 Open Accounts Payable KESWANJ, MONICA $60.00 Invoice Date De scrietion Amount Import -25776 11 /23/2016 1340883 Refund : Check -Refund ac $60.00 704398 12/09/2016 Open Accounts Payable KETHA, MOHAN $5 .80 Invoice Date Descrietion Amount Import -25808 11 /23/2016 1340884 Refund : Check -Refund ac $5.80 704399 12/09/2016 Open Accounts Payable KHANNA, SHAUN! $14.00 Invoice Date Descrietion Amount Import-25839 11 /23/2016 1340885 Refund: Check -Refund ac $14.00 704400 12/09/2016 Open Accounts Payable KHARABE, DINESHKUMAR $230.00 Invoice Date Descrietion Amount Import -26001 11/23/2016 1340891 Refund: Check -Refund ac $230.00 user: Giang Dinh Pages : 14 of 43 Monday, December 19, 2016 * .. LIVE** Cupertino *"LIVE** Payment Register From Payment Date: 12/3/2016 • To Payment Date: 12/9/2016 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Paiee Name Amount Amount. Difference 704401 12/09/2016 Open Accounts Payable KHEDKAR, SHWETA $10.80 Invoice Date Descrietion Amount Import -26083 11/23/2016 1340892 Refund: Check -Ref und ac $10 .80 704402 12/09/2016 Open Accounts Payable KHURANA, SANDEEP $12.00 Invoice Date Descrietion Amount Import -26123 11/23/2016 1340895 Refund: Check -Refund ac $12.00 704403 12/09/2016 Open Accounts Payable KIM, DONG HWAN $1 .00 Invoice Date Descrietion . Amount Import.-26163 11/~3/2016 1340897 Refund: Check -Refund ac $1.00 70 4404 12/09/20 16 Open Accounts Payable KIM , HAKSOO $21 .00 Invoice Date Descrietion Amount Import -25954 11/23/2016 13409 00 Refund : Check -Refund ac $21.00 704405 12/09/2016 Open Accounts Payab le KJM , HEYUNG $4.00 Invoice Date Descrietion Amount Import -25920 11/23/2016 1340902 Refund : Check-Refund ac $4.00 704406 12/09/2016 Open Accounts Payable KIM, HYI SOOK $2.00 Invoice Date Descnetion Amount Import -25842 11/23/2016 1340911 Refund : Check-Refund ac $2 .00 704407 12/09/2 016 Open Accounts Payable KIM , ILDONG $33 .60 Invoice Date Descrietion Amount Import -25975 11123/2016 1340893 Refund : Check -Ref und ac $33.60 704408 12/09/2016 Open Accounts Payable KIM ,JAMES $2.00 Invoice Date Descri etion Amount Import -26100 11/23/2016 1340 894 Refund : Check -Refund ac $2.00 704409 12/09/2016 Open Accounts Payable KIM , J ENNIFER $6.50 Invoice Date Descrietio n Amount Import -25865 11/23/2016 1340896 Refund : Check -Refund ac $6.50 704410 12/09/2016 Open Accounts Payable KIM , JEONGHYE $4.00 Invoice Date Descrietio n Amount Import -25777 11 /23/2016 1340898 Refund: Check-Refund ac $4.00 7044 11 12/09/2016 Open Accounts Payable KIM , JOOYONG $53.00 Invoice Date Descrietion Amount Im port -26142 11 /23/20 16 1340899 Refund : Check -Refund ac " $53.00 704412 12/09/20 16 Open Accounts Payable KIM, KYIUNGMI $6.50 Invoice Date Descri etion Amount Im port -26124 11/23/20 16 1340901 Refund: Check -Refund ac $6 .50 704413 12/09/2016 Open Accounts Payable KIM, KYUNG MIN $13 .00 In voice Date Descrietion Amount Import -25856 11/23/2016 1340904 Refund : Check -Refund ac $13.00 70441 4 12/09/2016 Open Accou nts Payable KIM , M IJEONG $6.22 Invoice Date Descrietibn Amount Import -25906 11/23/2016 1340905 Refund : Check -Refund ac $6.22 user: Giang Dinh Pages: 15 of 43 Monday, December 19, 2016 ***LIVE** Cupertino **LIVE** Payment Register From Payment Date: 12/3/2016 -To Payment Date: 12/9/2016 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 704415 12/09/2016 Open Accounts Payable KIM, MIJEONG $6.20 Invoice Date Descrietion Amount Import -25907 11/23/2016 1340906 Refund: Check-Refund ac $6.20 704416 12/09/2016 Open Accounts Payable K IM , MIJEONG $24.84 Invoice Date Descnetion Amount Import -25908 11/23/2016 1340907 Refund: Check-Refund ac $24.84 704417 12/09/2016 Open Accounts Payable KIM, MINHO $18.00 Invoice Date Descri etion Amount Import -25939 11/23/2016 1340909 Refund: Check -Refund ac $18.00 704418 12/09/20 16 Open Accounts Payable KIM, MYONG $21 .00 Invoice Date Descrietion Amount Import -25926 11/23/2016 134091 O Refund: Check -Refund ac $21.00 704419 12/09/20 16 Open .Accou nts Payable KIM, MYOUNG HWUN $12 .00 Invoice Date DescriQtion Amount Import -26058 11 /23/20 16 1340912 Refund : Check -meant for $12.00 704420 12/09/2016 Open Accounts Payable KIM ,OKYUMG $6 .50 Invoice Date Descrietion Amount Import -25843 11/23/2016 1340913 Refund : Check -Refund ac $6.50 704421 12/09/2016 Open Accounts Payable KIM, SUNG $35 .00 Invoice Date Descrietion Amount Import-26158 11/23/2016 13409 15 Refund: Check -Refund ac $35.00 704422 12/09/2016 Open Accounts Payable KIM, TAESUNG $24 .00 Invoice Date Descrietion Amount Import-26135 11/23/2016 1340916 Refund: Check -Refund ac $24.00 704423 12/09/2016 Open Accounts Payable KIM, TINA $7.00 Invoice Date DescriQtion Amount Import -25873 11/23/2016 1340917 Refund : Check -Refund ac $7.00 704424 12/09/2016 Open Accounts Payab le KIM, UNJA $15 .00 Invoice Date Descrletlon . Amount Import -26007 11/23/2016 1340918 Refund ; Check -Refund a·c $15.00 704425 12/09/2016 Open Accounts Payable KIM, YOUNG $21 .40 Invoice Date Descrietion Amount Import -25893 11/23/2016 1340919 Refund: Check-Refund ac $21.40 704426 12/09/2016 Open Accounts Payable KINI, NAGARAJA $13 .00 Invoice Date Descrietion Amount Import -25931 11/23/2016 1340920 Refund: Check -Refunq ac $13.00 704427 12/09/2 016 Open Accounts Paya ~le KLEYNHANS,SUNETIE $4.00 Invoice Date Descrietion . Amount Import -25946 11/23/2016 1340921 Refund : Check-Refund ac $4.00 70 4428 12/09/2016 Open Accounts Payable KOC IAN, JENNIFER $2.00 Invoice Date Descrietion Amount 2017-00001079 12/06/2016 QCC Class Refunds $2.00 user: Giang Dinh Pages : 16 of 43 . Monday, December 19 , 2016 •**LIVE** Cupertino **LIVE** Payment Register From Payment Date: 12/3/2016 -To Payment Date: 12/9/2016 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Pa:x:ee Name Amount Amount C>ifference 704429 12/09/2016 Open Accounts Payable KODURU, SRIKANTH $8.50 Invoice Date Descrietion Amount lmport-26115 11/23/2016 1340924 Refund: Check -Refund er $8.50 704430 12/09/2016 Open Accounts Payable KOGAN.ANNA $9.00 Invoice Date DescrlQtlon Amount Import -26089 11/23/2016 1340928 Refund: Check -Refund er $9.00 704431 12/09/2016 Open Accounts Payable KOLE,SARA $1 .00 Invoice Date Descrietion Amount Import-25812 11/23/2016 1340929 Refund: Check -Refund er $1.00 704432 12/09/2016 Open Accounts Payable KOLLARA. LUCIANA $230 .00 Invoice Date DescriQtion Amount Import -25916 11/23/2016 1340930 Refund : Check-Refund er $230.00 704433 12/09/2016 Open Accounts Payable KOMMINI, AMY $7.88 Invoice Date DescriQtion Amount Import-25831 11/23/2016 1340931 Refund : Check-Refund er $7.88 704434 12/09/2016 Open Accounts Payable KONDO, ATSUKO $11.00 Invoice Date Descrietion Amount Import-26079 11/23/2016 1340935 Refund : Check-Refund er $11.00 704435 12/09/2016 Open Accounts Payable KONDURU,NAGARAJU $13.00 Invoice Date Descrietion Amount Import -25982 11/23/2016 . 1340944 Refund: Check -Refund er $13.00 704436 12/09/2016 Open Accounts Payable KONDURU,NARESHKUMAR $5.00 Invoice Date DescriQtion Amount Import -26002 11/23/2016 1340947 Refund : Check -Refund er $5.00 704437 12/09/2016 Open Accounts Payable KONG , KARIN $195.42 Invoice Date Descrietion Amount Import-25802 11/30/2016 1341557 Refund: Check -Refunding $195.42 704438 12/09/2016 Open Accounts Payable KONG, KARIN $16.67 Invoice Date Descrietion Amount Import -25803 11/30/2016 1341558 Refund : Check -Refunding $16.67 704439 12/09/2016 Open Accounts Payable KOO,SINYEE $7.50 Invoice Date Descrietion Amount Import -25862 11/23/2016 1340951 Refund: Check-Refund er $7 .50 704440 12/09/2016 Open Accounts Payable KORRAPATI, JANAKIRAM $13.00 Invoice Date Descrietion Amou nt Import -26070 11/23/2016 1340953 Refund : Check-Refund er $13 .00 704441 12/09/2016 Open Accounts Payable KOTHANDAN, DIVAKAR $9.00 Invoice Date Descrietion Amount Import -26010 11/23/2016 1340954 Refund : Check -Refund er $9.00 704442 12/09/2016 Open Accounts Payable KOTHURI , GEETHABALI $23.00 Invoice Date Descrietion Amount Import -26122 11/23/2016 1340955 Refund: Check-Refund er $23 .00 user. Giang Dinh Pages: 17 of 43 Monday., December 19, 2016 ***LIVE** Cupertino **LIVE** Payment Register From Payment Date: 12/3/2016-To Payment Date: 12/9/2016 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source PaJlee Name Amount Amount Difference 704443 12/09/2016 Open Accounts Payable KOTTAKOTA,MANJULA $20.00 Invoice Date DescriQtion Amount Import -26076 11/23/2016 1340956 Refund : Check -Re fund er $20 .00 704444 12/09/2016 Open Accounts Payable KOU , ANNE LEE $12.40 Invoice Date De scriQtion Amount Import -25848 11/23/2016 1340957 Refund: Check-Ref und er $12.40 704445 12/09/2016 Open Accounts Payable KO U, YEONG-SUN $125 .00 Invoice Date Descrietion Amount Im port -25773 11/23/2016 1340958 Refund : Check -Refund er $125 .00 704446 12/09/2016 Open Accounts Payable KOYAMA, TATSUYA $16 .00 Invoice Date Descrietion Amount Import -26071 11/23/2016 1340959 Refund : Check - Refu nd er $16.00 704447 12/09/2016 Open Accounts Pa yab le KRAM ER, VICTO RIA $1.00 Invoice Date Descrietion Amount 2017-0000 1078 12/06/2016 QCC Class Refunds $1 .00 704448 12/09/2016 Open Accounts Payable KRA USE.BARBARA $40 .00 Invoice Date Descrietion Amount Imp ort -25919 11/29/2016 1341252 Refund : Check -Refund er $40 .00 704449 12/09/2016 Open Accou nts Payable KRAUSS , LEIF $10 .00 Invoice Date DescriQtion A mount Import-26151 11/29/2016 134125~ Refund : Check -Refund er $10.00 704450 12/09/2016 Open Accounts Payable KRIKORIAN, MARTIN $15.00 Invoice Date De scri eti on Amount Import -25(!59 11/29/2016 1~1267 Ref und: Check-Refund er $15.00 704451 12/09/2016 Open Accounts Payable KRISHNAMOORTHY, MANIKAN $13.00 Invoice Date Descrietion Amount Import -26148 11 /29/2016 1341268 Refund: Check-Refund er $13.00 704452 12/09/2016 Open Accounts Pa yab le KRISHNAM URTHY, EASWARAN $6.50 Invoice Date Descrietion Amount lmport-25850 11/29/2016 1341269 Refund: Check -Refund er $6.50 704453 12/09/2016 Open Accounts Payab le KRISHNAMURTHY, PRADEEP $8 .50 Invoice Date Descrietion Amount Import -26020 11/29/2016 1341270 Re fu nd : Ch eck-Refund er $8.50 704454 12/09/2016 Open Accounts Payable KRZICH, JOHN $_11 .00 Invoice Date Descrietion Amount Import -25759 11/29/2016 1341273 Refund: Check -Refund er $1 1.00 704455 12/09/2016 Open Accounts Pa yab le KUANG, AUDREY $13 .50 In voice Date Descrietion A mount Import -26051 11/29/2016 134127 4 Refund : Check -Refund er $13 .50 704456 12/09/2016 Open Accounts Payable KUEHN, KRISTIN $4.00 Invoice Dat e Descrietion Amount Import -25834 11/29/20 16 1341276 Refund : Check-Refund er $4.00 user: Giang Dinh Pages: 18 of 43 Monday, December 19, 2016 ***LIVE** Cupertino **LIVE** Payment Register From Payment Date: 12/3/2016 -To Payment Date: 12/912016 Reconciled/ Transaction Reconciled Number Date Status Vold Reason Voided Date Source PaJlee Name Amount AmQJJnt_ Difference 704457 12/09/2016 Open Accounts Payable KUKAL, GAURAV $34.00 Invoice Date Descrietion Amount Import -25978 11/29/2016 QCC Rental Refunds $34.00 704458 12/09/2016 Open Accounts Payable KULKARNI, SANTOSH $3.00 Invoice Date Descrietion Amount Import -25891 11/29/2016 1341281 Refund: Check-Refund er $3.00 704459 12/09/2016 Open Accounts Payable KUMAR, ANOOP $12.00 Invoice Date Descrietion Amount Import -26008 .11/29/2016 1341302 Refund : Check-Refund er $12.00 704460 12/09/2016 Open Accounts Payable KUMAR,ARUN $7.50 Invoice Date Descrietion Amount Import -25980 11/29/2016 1341303 Refund: Check -Refund er $7.50 704461 12/09/2016 Open Accounts Payable KUMAR,ARUN $7.50 Invoice Date Descrietion Amount Import-25981 11/29/2016 1341304 Refund: Check -Refund er $7.50 704462 12/09/2016 Open Accounts Payable KUMAR, ASHISH $56 .67 Invoice Date · Descrietion Amount Import -26101 11/29/2016 1341306 Refund: Check -Refund er $56 .67 704463 12/09/2016 Open Accounts Payable KUMAR, CINDY $10.00 Invoice Date Descrietion Amount Import -26126 11/29/2016 1341307 Refund : Check -Refund er $10.00 704464 12/09/2016 Open Accounts Payable KUMAR, SENTIL $30.00 Invoice Date Descrietion Amount Import -25929 11/29/2016 1341312 Refund: Check -Refund er $30.00 70 4465 12/09/2016 Open Accounts Payable KUMAR, VIJAYALAKSHNI $26.00 Invoice Date Descrietion Amount Import -26059 11/29/2016 1341321 Refund: Check -Refund er $26.00 704466 12/09/2016 Open Accounts Payable KUMARAVEL, MANJULA $4.50 Invoice Date Descrietion Amount Import -25763 11/29/2016 1341323 Refund: Check -Refund er $4.50 704467 12/09/2016 Open Accounts Payable KUMMAMRR I, RAMA $21.00 Invoice Date Descrietion Amount Import -25955 11/29/2016 1341324 Refund: Check-Refund er $21.00 704468 12/09/2016 Open Accounts Payable KUO , JEAN $24.00 Invoice Date Descrietion Arnount Import -26134 11/30/2016 1341533 Refund: Check-Refund of $24.00 704469 12/09/2016 Open Accounts Payable KUO.JOYCE $392.50 Invoice Date Descrietion Amount Import-26160 11/30/2016 1341537 Refund: Check-Refund of $392.50 704470 12/09/2016 Open Accounts Payable KUO, JOYCE $392.50 Invoice Date . Descrietion Amount Import -26161 11/30/2016 1341538 Refund : Check-Refund of $392.50 user: Giang Dinh Pages: 19 of 43 Monday, December 19, 2016 ***LIVE ** Cupertino **LIVE** Payment Register From Payment Date: 12/3/2016 -To Payment Date: 12/9/2016 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 704471 12/09/2016 Open Accounts Payable KUPPUSWAMY, SJVAKUMAR $13.00 Invoice Date Descrietion Amount lmporl-25988 11 /30/20 16 1341539 Refund: Check-Refund of $13.00 704472 12/09/2016 Open Accounts Payable KUSAK, JENNIFER $1.00 In voice Date Descrietion Amount Import -25818 11/30/2016 134 1542 Refund: Check -Refund of $1.00 70 4473 12/09/2016 Open Accounts Payable KWAN, KATHY $6 .50 Invoice Date De scn eti on Amount Import -25787 11/30/2016 1341544 Refund: Check-Refund of $6.50 704474 12/09/2016 Open Accounts Payable KWAN, KAW IN G $14 .00 Invoice Date Descrietion Amount Import -25~ 10 11/30/2016 1341545 Refund : Check -Refund of $14.00 704475 12/09/2016 Open Acco unts Payab le KWAN, MAY $8.50 invoice Date Descnetion Amount Import -26106 11/30/2016 1341546 Refund: Check -Refund of $8.50 704476 12/09/2016 Open Acco unts Payable KWON , HYUNSOOK $18.67 Invoice Date Descri etion Amount Import -26103 11/30/2 016 1341547 Refund : Check-Refund of $18.67 704477 12/09/2011;1 Open Accounts Payable KWON , JULIE $24.00 Invoice Date Descrietion Amount lmport-25958 11/30/2016 1341550 Refund: Check -Refund of $24.00 704478 12/09/2016 Open Accounts Pa yable KWONG, LOUISE $8 .00 Invoi ce Date Descrietion Amount Import -26 117 11/30/2016 1341051 Refund: Check-Refund of $8.00 704479 12/09/2016 Open Accounts Payable KWONG, ROBIN $28 .00 Invo ice Date Descrietion Amount Import -25888 11/30/2016 1341552 Refund : Check-Refund of $28 .00 704480 12/09/2016 Open Accounts Payab le LA, THO $26 .00 Invoice Date De scri etion Amount Import -26055 11/30/2016 1341553 Refund : Check-Refund of $26.0 0 704481 12/09/2016 Open Accounts Payabl e LAHIRI, SHAVANI $14 .00 Invoice Date Descrietion Amount Import -25983 11 /3 0/2016 1341555 Re fund : Check -Refund of $14 .00 704482 12/09/2016 Open Accounts Pa yab le LAI, GINGER $5.47 Invoice Date Descrietion Amo unt Import -26067 11/30/2016 1341559 Refund : Check -Refund of $5.47 704483 12/09/2016 Open Accounts Pa yab le LAI, LI LY $18 .60 Invoice Date Descrietion Amount Import -26028 11/30/2016 1341562 Refund : Ch eck -Refund of $18.60 704484 12/09/2016 Open Accounts Pa yable LAKKAMRAJU , BHUPATHI $4.30 Invoice Date Descrietion Amount Import -25948 11/30/2016 1341566 Refund : Check -Refund of $4.30 user: Giang Din h Pages: 20 of 43 Monday, December 19 , 2016 ***LIVE** Cupertino **LIVE** Payment Register From Payment Date: 12/3/2016 -To Payment Date: 12/9/2016 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Pa:!£ee Name Amount Amount Difference 704485 12/09/2016 Open Accounts Payable LAKSHMIKANTHAN, MANASA $130.00 Invoice Date Descrietion Amount Import -26033 11/30/2016 1341568 Refund: Check-Refund of $130 .00 704486 12/09/2016 Open Accounts Payable LAM, BRUCE $162.50 Invoice Date Descrietion Amount Import-26023 11/30/2016 1341570 Refund: Check -Refund of $162.50 704487 12/09/2016 Open Accounts Payable LAM , CHAU $65.00 Invoice Date Descrietion Amount Import -25824 11/30/2016 1341571 Refund: Check -Refund of $65.00 704488 12/09/2016 Open Accounts Payable LAM, HOA $12.00 Invoice Date Descrietion Amount Import -25917 11/30/2016 1341572 Refund : Check -Refund of $12.00 704489 12/09/2016 Open Accounts Payable LAM.HORACE $26.50 Invoice Date Descrietion Amount Import -26027 11/30/2016 1341576 Refund : Check-Refund of $26.50 704490 12/09/2016 Open Accounts Payable LAM .KAREN $7.44 Invoice Date Descrietion Amount Import -25836 11/30/2016 1341578 Refund: Check -Refurid of $7.44 704491 12/09/2016 Open Accoun_ts Payable LAM, LEE WAH $40.26 Invoice Date Desciietion Amount Import -25835 11/30/2016 1341582 Refund : Check -Refund of $40.26 704492 12/09/2016 Open Accounts Payable LAM, SUZANNA $10.00 Invoice Date Descrietion Amount Import -26081 11/30/2016 1341589 Refund : Check -Refund of $10.00 704493 12/09/2016 Open Accounts Payable LAM , SUZANNA $170.00 Invoice Date Descrietion Amount Import · 26082 11/30/2016 1341590 Refund : Check-Refund of $170.00 704494 12/09/2016 Open Accounts Payable LAMB, DEANNA $40.00 Invoice Date Descrietion Amount Import -25769 11/30/2016 1341597 Refund: Check -Refund of $40.00 704495 12/09/2016 Open Accounts Payable LAMB-MACAULAY , MARILYN $15.00 Invoice Date Descri etion Amount Import -25767 11/30/2016 1341598 Refund : Check -Refund of $15.00 704496 12/09/2016 Open Accounts Payable LANCON, BARBARA $13.50 Invoice Date DescriQtion Amount Import-25846 11 /3 0/2016 134 1599 Refund : Check -Refund of $13.50 704497 12/09/2016 Open Accounts Payable LANG.AGNES $16.00 Invoice Date Descrietion Amount Import -26137 11/30/2016 1341606 Refund : Check -Refund of $16.00 704498 12/09/2016 Open Accoun ts Payable LANIER, THARAN $3.00 Invoice Date Descrletion Amount Import -26060 11 /30/2016 1341608 Refund: Check-Refund of $3.00 user: Giang D i nh Pages: 21 of 43 Monday, December 19, 2016 ***LIVE** Cupertino **LIVE** Payment Register From Payment Date: 12/3/2016 -To Payment Date: 12/9/2016 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Pa:i:eeName Amount Amount Difference 704499 12/09/2016 Open Accounts Payable LANKA, KUMAR $10 .00 Invoice Date Descrietion Amount Import -25775 11/30/20 16 1341609 Refund : Check-Refund of $1 0 .00 704500 12/09/2016 Open Accounts Payable LANZ, TERESA $5.00 Invoice Date Descrietion Amount Import-25861 11/30/2016 1341613 Refun d: Check-Refund of $5 .00 704501 12/09/2016 Open Accounts Payable LASSA, PAUL $72.00 Invoice Date Descrietion Amount Import -26171 11/30/2016 1341615 Refund : Check-Refund of $72.00 704502 12/09/2016 Open Accounts Payable LASSAUZET, DENISE $8.50 Invoice Date Descrietion Amount Import-26053 11/30/2016 1341618 Ref und : Check-Refund of $8.50 704503 12/09/2016 Open Accounts Payable LAU.ANNIE $7 .00 Invoice Date Descrietion Amount lmport-25816 11/30/2016 1341620 Refund : Check-Refund of $7 .00 704504 12/09/2016 Open Accounts Payable LAU , MARILYN $4.12 Invoice Date Descrietion Amount Import -25894 11/30/2016 1341621 Refund : Check-Refund of $4.12 704505 12/09/2016 Open Accounts Payable LAURENT, CYRILLE $9 .00 Invoice Date Descrietion Amount Import -26098 11/30/2016 1341622 Refund: Check -Refund of $9.00 704506 12/09/2016 Open Accounts Payabl e LAUTENSLAGER,SHE LLEY $88 .00 Invoice Date Descrietion Amount Import-26110 11/30/2016 1341623 Refund: Check-Refund of $88.00 704507 12/09/2016 Open Accounts Payable LAW, YUMEI $12.40 Invoice Date Descrietion Amount Import -25915 11/30/2016 1341624 Refund: Check-Refund of $12.40 704508 12/09/2016 Open Accounts Payable LAWSON, SHARON . $1 .1 8 Invoice Date Descrietion Amount Import -25968 11/30/2016 134 1625 Refund: Check -Refund of $1.18 704509 12/09/2016 Open Accounts Payable Li:;, ALICE $6.22 Invoice Date Descrietion Amount Import -25892 11/30/2016 1341626 Refund : Check -Refund of $6.22 704510 12/09/2016 Open Accounts Payable LE, CHRISTINA $4.50 . Invoice Date Descrietion Amount Import -25970 11/30/2016 1341627 Refund: Check-Refund of $4.50 704511 12/09/2016 Open Accounts Payable LEBLANC, JANE $13.50 Invoice Date Descrietion Amount Import -26017 11/30/2016 1341628 Refund : Check-Refund of $13 .50 704512 12/09/2016 Open Accounts Payable LECLAIR, LYNDA $99.00 Invoice Date Descrielion Amount Import -25766 11/30/2016 1341645 Refund: Check-Refund of $99.00 user: Giang Dinh Pages: 22 of 43 Monday, December 19, 2016 ***LIVE** Cupertino **LIVE** Payment Register From Payment Date: 12/3/2016 • To Payment Date: 12/9/2016 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source PaJ1ee Name Amount Amount Difference 704513 12/09/2016 Open Accounts Payable LEE, AUDREY $4 .27 Invoice Date Descrietion Amount Import-25937 11/30/2016 1341646 Refund: Check-Refund of $4.27 704514 12/09/2016 Open Accounts Payable LEE , CECILIA $11 .60 Invoice Date Descrietlon Amount Import -25827 11/30/2016 1341647 Refund : Check-Refund of $11.60 704515 12/09/2016 Open Accounts Payable LEE, ELLEN $5.00 Invoice Date DescriQtion Amount Import-26157 11/30/2016 1341654 Refund : Check -Refund of $5.00 704516 12/09/2016 Open Accounts Payable LEE, EVELYN $252.00 In vo ice Date Descrietion Amount Import -26149 11 /30/2016 1341655 Refund: Check -Refund of $252.00 704517 12/09i2016 Open Accounts Payable LEE , HYANG SOOK $28.00 Invoice Date Descrietion Amount lniport -26166 11/30/201 6 1341656 Refund: Check -Refund of $28.00 7o4518 12/09/2016 Open Accounts Payable LEE, HYOJIN $11.50 Invoice Date Descrietion Amount Import -26114 11/30/2016 1341659 Refund: Check-Refund of $11.50 704519 12/09/2016 Open Accounts Payable LEE, HYUNJUNG $10 .00 Invoice Date Descrietion Amount Import-26130 11/30/2016 1341661 Refund : Check -Refund of $10.00 704520 12/09/2016 Open Accounts Payable LEE , IL KWAN $9.00 Invoice Date Descrietion Amount Import-26164 11/30/2016 1341665 Refund : Check -Refund of $9.00 704521 12/09/2016 Open Accounts Payable LEE , JEAN $1 .00 Invoice Date Oescrietion Amount Import -25833 11/30/2016 1341666 Refund : Check-Refund of $1 .00 7 04522 12/09/2016 Open Accounts Payable LEE, JOOHO $12.44 Invoice Date Descrietion Amount Import-25857 11/30/2016 1341667 Ref und : Check -Refund of $12.44 704523 12/09/2016 Open Accounts Payable LEE, JUSTINA $115.00 Invoice Date Descrietion Amount Import -26153 11/30/2016 1341671 Refund : Check-Refund of $115.00 704524 12/09/2016 Open Accounts Payable LEE .KA $55 .00 Invoice Date Descrietion Amount Import -26078 11/30/2016 QCC Rental Refunds $55 .00 704525 12/09/2016 Open Accounts Payable LEE .LISA $25.00 Invoice Date Descrietion Amount Import -25942 11/30/2016 1341673 Refund : Check -Refund of $25.00 7 04526 12/09/2016 Open Accounts Payable LEE , MEILING $7.50 Invoice Date Descrietion . Amount Import-25897 11/30/2016 1341677 Refund: Check-Refund of $7.50 user: Giang Dinh Pages: 23 of 43 Monday, December 19, 2016 .. *LIVE** Cupertino **LIVE** Payment Register From Payment Date: 12/3/2016 -To Payment Date: 12/9/2016 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Pa:iee Name Amount Amount Difference 704527 12/09/2016 Open Accounts Payable LEE, MOON KEVIN $3.00 Invoice ·Date Descrietion Amount Import -25844 11/30/2016 1341693 Refund: Check -Refund of $3.00 704528 12/09/2016 Open Accounts Payable LEE , PATRICIA $10.80 Invoice Date Descrietion Amount Import -25989 11/30/2016 1341694 Refund: Check-Refund of $10 .80 704529 12/09/2016 Open Accounts Payable LEE ,REBECCA $129.00 Invoice Date Descrietion Amount Import -26150 11/30/2016 1341695 Refund: Check-Refund of $129.00 704530 12/09/2016 Open Accounts Payable LEE , RICHARD $8.00 Invoice Date Descrietion Amount Import -26068 11/30/2016 1341697 Refund: Check -Refund of $8.00 704531 12/09/2016 Open Accounts Payable LEE, SANGHE $22.00 Invoice Date Descrietion Amount Import -26075 11/30/2016 1341698 Refund: Check-Refund of $22.00 704532 12/09/2016 Open Accounts Payable LEE , SOOKYUNG $22.44 Invoice Date Descrietion Amount Import -25904 11/30/2016 1341699 Refund : Check -Refund of $22.44 704533 12/09/2016 Open Accounts Payable LEE, SUK $0.06 Invoice Date Descrietion Amou nt Import -25851 11/30/2016 1341700 Refund: Check-Refund of $0.06 704534 12/09/2016 Open Accounts Payable LEE, TIMOTHY $84.00 Invoice Date Descri2tion Amount Import-25876 11/30/2016 1341702 Refund: Check-Refund of $84.00 704535 12/09/2016 Open Accounts Payable LEE, WOOK $12.42 Invoice Date Descrietion Amount Im port -25880 11/30/2016 1341710 Refund: Check-Refund of $12.42 704536 12/09/2016 Open Accounts Payable LEE, YUN JOO $5.44 Invoice Date Descrietion Amount Import -26097 11/30/2016 1341711 Refund : Check-Refund of $5.44 704537 12/09/2016 Open Accounts Payable LEHME R, ANNE $72.00 Invoice Date Descri2tion Amount Import -25934 11/30/2016 1341674 Refund: Check-Refund er $72.00 · 704538 12/09/2016 Open Accounts Payable LEMPEL, IRIT $30.00 Invoice Date Descri12tion Amount Import -25800 11/30/2016 1341678 Refund : Check-Refund er $30.00 704539 12/09/2016 Open Accounts Payable LEMPEL, IRIT $6.00 Invoice Date Descnetion Amount Import -25801 11/30/2016 1341679 Refund : Check-Refund er $6.00 704540 12/09/2016 Open Accounts Payable LEON, CHRISTILLA $65.00 Invoice Date Descrietion Amount Import-26156 11/30/2016 1341684 Refund : Check-Refund er $65.00 user: Giang Dinh Pages: 24 of 43 Monday,December19 ,2016 ***LIVE** Cupertino **LIVEu Payment Register From Payment Date: 12/3/2016 -To Payment Date: 12/9/2016 Reconciled/ Transaction Reconciled Number Date Status Vold Reason Voided Date Source Palee Name Amount ___ Amount Difference 704541 12/09/2016 Open Accounts Payable LEONG .ANNA $6.00 Invoice Date Descrietion Amount Import -26061 11/30/2016 1341686 Refund: Check -Refund er $6.00 704542 12/09/2016 Open Accounts Payable LEUNG , DEBBIE $146 .00 Invoice Date Descrietion Amount Import-26116 11/30/2016 1341687 Refund : Check -Refund er $146.00 704543 12/09/2 016 Open Accounts Payable LEV, RONIT $36.36 Invoice bate Descrietion Amount Import -25779 11/30/2016 1341691 Refund : Check -Refund er $36 .36 704544 12/09/2 016 Open Accounts Payable LEVERENTZ-CLINE, ILKA $27.23 Invoice Date DescriEtion Amount Import -26006 11/30/2016 1341692 Refund : Check -Refund er $27 .23 704545 12109/2016 Open Accounts Payable LI .ALEXANDER $10.00 Invoice Date Descrietion Amount Import-26094 11/30/2016 QCC Rental Refunds $10 .00 704546 12/09/2016 Open Accounts Payable LI , JI $10.67 Invoice Date Descrietion Amou nt · Import -26152 11/30/2016 1341701 Refund : Check-Refund er $10.67 704547 12/09/2016 Open Accounts Payable LI , JUAN $15.60 Invoice Date Descrietion Amount Import -25785 11 /30/20 16 1341703 Refund : Check-Refund er $15.60 704548 12/09/2016 Open Accounts Payable LI.LEI $7.44 Invoice Date Descrietion Amount Import -25901 11/30/2016 1341704 Refund : Check -Refund er $7.44 704549 12/09/2016 Open Accounts Payable LI, LI $14.91 Invoice Date Descrietion Amount lmport-26015 11/30/2016 1341712 Refund: Check-Refund er $14.9 1 704550 12/09/2016 Open Accounts Payable LI, ZHUONING $25.20 Invoice Date Descrietion Amount Import -25838 12/01/2016 . 1342027 Ref und : Check -Refunding $25.20 704551 12/09/2016 Open Accounts Payable LIANG, GUO-CHUN $15.00 Invoice Date Descrietion Amount lmport-25760 12/01/2016 1342028 Refund : Check -Refunding $15.00 704552 12/09/2016 Open Accounts Payable LIAO , CHRISTINE $7.50 Invoice Date Descrietion Amount Import-26096 12/01/2016 1342031 Ref und : Check-Refunding $7.50 704553 12/09/2016 Open Accounts Payable LIAO , TINGMAY $10.50 Invoice Date Descrietion Amount Import -25947 12/0 1/2016 1342032 Refund: Check-Refunding $10 .50 704554 12/09/2016 Open Accounts Payable LIM, JESSICA Y. $5.80 Invoice Date Descrl2t1on Amount Import -25832 12/0 1/20 16 1342040 Refund : Check-Refunding $5.80 user: Giang Dinh Pages: 25 of 43 Monday, December 19, 2016 •••uvE** Cupertino **LIVE** Payment Register From Payment Date: 12/3/2016-To Payment Date: 12/9/2016 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Pa:iee Name Amount Amount Difference 704555 12/09/2016 Open Accounts Payable LIM, MICHELLE $47 .50 Invoice Date Descrietion Amount Import -25967 12/01/2016 1342041 Refund : Check -Refunding $47.50 704556 12/09/2016 Open Accounts Payable LIM, NAYOUNG $240.83 Invoice Date Descrietion Amount Import -2607 4 12/01/2016 1342042 Ref1,md : Check-Refunding $240.83 704557 12/09/2016 Open Accounts Payable LIM, SEOW Y IN $26.00 Invoice Date Descrietion Amount Import -25977 12/01/2016 1342043 Refund: Check -Refunding $26.00 704558 12/09/2016 Open Accounts Payable LIM, SUNGYUN $40.00 Invoice Date Descrietion Amount Import -25957 12/01/2016 1342044 Refund : Check-Refunding $40 .00 704559 12/09/2016 Open Accounts Payable LIN, ANNE $7.55 Invoice Date . De scrietion Amount Import -26147 12/01/2016 1342046 Refund : Check -Refunding $7.55 704560 12/09/2016 Open Accounts Payable LIN, CAT $71 .00 Invoice Date Descrietion Amount Import -26170 11/30/2016 1341554 Refund : Check -Refund er $71.00 704561 12/09/2016 Open Accounts Payable LIN, DENNIS $11 .50 Invoice Date Descrietion Amount Import -25985 11/30/2016 1341556 Refund: Check-Refund er $11 .50 704562 12/09/2016 Open Accounts Payable LIN, DOROTHY $22.00 Invoice Date Descrietion Amount Import -25797 11/30/2016 1341560 Refund : Check-Refund er $22.00 704563 12/09/2016 Open Accounts Payable LIN, DOROTHY $72.00 Invoice Date Descrietion Amount Import-25798 11/30/2016 1341561 Refund : Check-Refund er $72.00 704564 12/09/2016 Open Accounts Payable LIN, EDWARD $11 .50 Invoice Date Descrietion Amount Import -25984 . 11/30/2016 1341563 Refund : Check -Refund er $11 .50 704565 12/09/2016 Open Accounts Payable LIN , GARY $425 Invoice Date Descrietion Amount Import -25822 11/30/2016 1341564 Refund: Check-Ref und er $4.25 704566 12/09/2016 Open Accounts Payable LIN, HSIU SHIRLEY $5.00 Invoice Date Descrietion Amount Import -25863 11/30/2016 1341565 Refund: Check ~ Refund er $5.00 704567 12/09/2016 Open Accounts Payable LIN, IRENE $8.14 Invoice Date Descrietion Amount Import -25804 11/30/2016 1341567 Refund : Check -Refund er $8.14 704568 12/09/2016 Open Accounts Payable LIN, JILL $1927 Invoice Date Descrietion Am ount fmport -25867 11 /30/2016 1341569 Refund : Check -Refund er $19.27 user: Giang Dinh Pages: 26 of 43 Monday, December 19, 2016 ***_!-IVE** Cupertino **LIVE** Payment Reg ister From Payment Date: 12/3/2016 -To Pay me nt Date : 12/9/2016 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Pa:i:ee Name Amount Amount Differ ence 704569 12/09/2016 Open Accounts Payab le LI N , JOH N $0.01 Invoice Date DescriE!tion Amount Import -25972 11/30/201 6 1341 584 Refu nd : Che ck -Refu nd er $0.01 704570 12/09/201 6 Ope n Acco unts Payable LI N, LI -FE N $27.23 In voice Date Descri E!ti on Amo unt Import-26043 11 /3 0/2 016 1341577 Refund : Check - Refund er $27.23 704571 12/09/2016 O pen A ccounts Payable LI N, SEAN $8.50 Invoice Date Descri etio n A mount Import-26021 1 1/30/201 6 1341579 Refund: C heck - Refun d er $8.50 704572 12/09/20 16 Ope n A ccounts Payable LIN . SHARON $6 .00 Invoice Date Descri E!tion Amount Im port-26169 11/30/201 6 134 1580 Refund : Check-Refund er $6 .00 704573 12)09/20 16 Open Accounts Payab le LIN, S HIH-CHE $6.00 Invoice Date Des criE!tio n Amount Import -25796 1 1/30/2016 1341583 Refu nd : Check -Refund er $6.00 704574 12/09/2016 Open Accounts Payab le LI N, T AO $11.50 Invoice Date DescriEti on Amount Im po rt -25971 11/30/2016 134160 1 Refund : Check -Refund er $11 .50 704575 12/09/2016 Open Accounts Payab le LIN , V ERE NA $5.00 Invo ice Date Descrietio n A mount Import -26102 11/30/201 6 1341602 Refund : Ch eck -Refu nd er $5.00 704576 12/09/2016 Open Accou nts Payable LIN , Y I CHI N $107.00 Invoice Dat e Descri etio n Amount Import -25997 11/30/201 6 1341603 Refund: Ch eck-Refu nd er $107.00 7 04577 12/09/2016 O pen ,·Accounts Payable LI N , Y UE HONG KAT IE $40.00 Invo ice Date Descri etion A mount lm port -26073 1 1/30/2 01 6 134 1604 Refund : C heck -Refu nd er $40.00 704578 12109/2016 O pen Accounts Payable LINDO , LU IS $6.50 Invoice Date Descri eti on A mou nt lmport-2592 5 11 /30/201 6 134 1605 Refund: Check -Refu nd er $6.50 704579 12/09/2016 O pen A ccounts Payab le LIOU , SUMMER $46 .00 Invoi ce Date Desc:ri etion Amount Import -25890 11 /30/20 16 1341607 Ref und : Ch eck-Refund er $46.00 704580 12/09/20 16 Open A ccounts Payable LIO U , THO MAS $15.00 Invo ice Date Descrietion · A mount Import-261 43 11 /30/2016 1341 610 Refund : Check-Refun d er $1 5.00 704581 12/0 9/20 16 O pen A ccounts Payable LIU .ALLEN $1 35.00 Invo ice Date Descri etion Amount Import - 2 5810 1 1/30/2016 13416 12 Refund: Che ck - Refund er $135.00 704582 12/09/2016 O pen A cco unts Payab le LIU , HUA-FU $1 2 .00 Invoice Date Des cri etion A mount Import-25758 11/30/201 6 13416 14 Refund : Check -Refund er $12 .00 use r: Giang Di n h Pages : 2 7 of 43 M onday , De cem be r 19 , 2016 ***LIVE** Cuperti no *"LIVE** Paym e nt Reg i ster F rom P aym e nt D ate: 12 /3 /2016 -To P ayme nt Dat e: 12/9/2016 Reco nciled{ Trans acti on Rec on ci led Number Date Status Vo id Reason V oided Date Source Payee Name Am ou nt Amou nt Diff~rnnc~ 704583 12/09/2016 Open Accou nts Payable LIU , HUI SHU $14.00 Invoice Date Descrietion Amount Import -25950 11/30/2016 1341616 Refun d : Check -Refund er $14.00 704584 12/09/2016 Open Accounts Payab le LIU, JIAHUI $14.40 In voice Date Descrietion Amount Import -26050 11/30/2016 1341617 Refund: Check-Refund er $14.40 704585 12/09/2016 Open Accounts Payable LIU, J IAN $27 .50 Invoice Date Descrietion Amount Import -25898 11/30/2016 1341619 Refund : Check-Refu nd er $27 .50 704586 12/09/2016 Open Accounts Payab le LIU , J OS EPHINE $12.30 Invoice Date Descrietio n Amou nt Import -26066 11/30/2016 1341732 Refund : Check -Refund of $12.30 704587 12/09/2016 Open Accounts Payab le LI U , LILY $9.00 Invoice Date Descrietio n Amount Import -260 16 1 1/30/2016 1341734 Refund: Check-Refund of $9.00 704588 12/09/2016 Open Accounts Payabl e LI U .SHERRY $12.40 Invoice Date Descri etion Amount Import -25823 11/30/2016 1341736 Refund: Check-Refu nd of $12.40 704589 12/09/2016 Open Accounts Payab le LIU , YAN $14.00 Invoice Dat e Descrietion Amou nt Import -25875 11/30/2016 1341737 Refund : Check -Refund of $14.00 704590 12/09/2016 Open Accounts Payable LIU, YING $27 .23 Invoice Dat e Descrietion Amou nt Import -26144 11/30/2016 1341738 Refu nd : Ch eck -Refund of $27.23 704591 12/09/2016 Ope n Accou nts Payab le LLANETA, LO UELLA $6 .00 Invoice Date Descrietion Amount Im port -26086 11/30/2016 1341739 Refun d : Check-Refund of $6.00 704592 12/09/2016 Open Accounts Payab le LO DHA, NISHANT $26.00 Invoice Date Descrietion Amou nt Import -25993 11/30/2016 13417 40 Refund : Check -Refund of $26.00 704593 12/09/2016 Open Accou nts Payable LO DH IA, HERS HA $5.00 Invoice Date Descri[:!lion Amou nt Import -25849 11/30/2016 134 1741 Refund : Check-Refund of $5.00 704594 12/09/2016 Open Accounts Payable LOH , JANE $35.00 Invoice Date Descrietion Amoun t Import -25883 1 1/30/20 16 1341742 Refu nd : Check-Refund of $35.00 704595 12/09/2016 Open Acco unts Payable Loizeaux, Ju dith · $1.00 Invoice Date Descrietion A moun t Import -26084 11/30/2016 13417 44 Refund: Check - Refund of $1.00 704596 12/09/2016 Open Accounts Payable LOO, A DRIENN E $47 .00 Invoice Dale Deserielion A mount lmport -26077 11/30/2016 1341713 Refun d : Check-Refund of $47.00 user: Giang Dinh Pages : 28 of 43 Mon day, Decem ber 19, 2016 ***LIVE** Cupertino **LIVE** Payment Register From Payment Date: 12/3/2016 • To Payment Date: 12/9/2016 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source PaJt:ee Name Amount Amount Difference 704597 12/09/2016 Open Accounts Payable LOU,ZHIYI $6.20 Invoice Date DescriQtion Amount Im port -25854 11/30/2016 1341714 Refund: Check-Refund of $6.20 704598 12/09/2016 Open Accounts Payable LOU, ZHIYI $6.20 Invoice Date Descrietion Amount Import -25855 11/30/2016 1341715 Refund: Check-Refund of $6.20 704599 12/09/2016 Open Accounts Payable LOUCA, MOIRA $15.00 Invoice Date Descrietion Amount Import-26105 11/30/2016 1341716 Refund: Check-Refund of $15.00 704600 12/09/2016 Open Accounts Payable LOWDEN , SYLVIA $27.0 0 Invoice Date Descrietion Amount Import -25771 11/30/2016 1341720 Refund; Check -Refund of $27.00 704601 12/09/2016 Open Accounts Payable LOWENSOHN, MARGO $3 .33 Invoice Date DescriQtion Amount Impo rt-26046 11/30/2016 1341721 Refund : Check -Refund of $3.33 704602 12/09/2016 Open Accounts Payable LU,KE $9.00 Invoice Date Descrietion Amount Import -26018 11/30/2016 1341722 Refund : Check-Refund of $9.00 704603 12/09/2016 Open Accounts Payable LU, PING $13.00 Invoice Date Descrietion Amount Import -25966 11/30/2016 1341723 Refund : Check-Refund of $13 .00 704604 12/09/2016 Open Acccunts Payable LU, TANIA $22.00 Invoice Date Descrietion Amount Import -25961 11/30/2016 1341724 Refund : Check -Refund of $22.00 704605 12/09/2016 Open Accounts Payable LU, TANIA $22.00 Invoice Date Descrietion Amount Import-25962 11/30/2016 1341725 Refund : Check -Refund of $22.00 704606 12/09/2016 Open Accounts Payable LUCAS, KATHI $43.50 Invoice Date Descrietion Amount Import -25761 11/30/2016 1341728 Ref und : Check-Refund of $43.50 704607 12/09/2016 Open Accounts Payable LUCAS , KATHI $5.50 Invoice Date Descrietion Amount Import -25762 11/30/2016 1341729 Refund: Check-Refund of $5.50 704608 · 12/09/2016 Open Accounts Payable LUCIAN. LINDA $5.80 Invoice Date Descrietion Amount Import -25792 11/30/2016 1341730 Refund: Check -Refund of $5.80 704609 12/09/2016 Open Accounts. Payable LUCK, LESLIE $6.00 Invoice Date Descrietion Amount lmport-25905 11/30/2016 1341731 Refund: Check-Refund of $6.00 704610 12/09/2016 Open Accounts Payable LUDEMAN, ROB $5.00 Invoice Date Descrletion Amount Import-25868 12/01/2016 1341923 Refund : Check-Refund of $5.00 user: Giang Dinh Pages: 29 of 43 Monday, December 19, 2016 ***LIVE** Cupertino **LIVE** Paym e nt Re gi st e r From Pa yment D a te : 12/3/20 1 6 -To Payme nt Dat e: 12 /9/20 1 6 Re conc iled/ Transacti on Reconcil ed Number Date Status Vo id Rea son V oided Date Source Payee Nam e A m ount A moun t Differe nce 704611 12/09/2016 Open Accou nts Payab le LUI, KATHY $5.00 Invoice Date Descrietion Amount Import -25885 12/01/2016 1341924 Refund: Check -Refund of $5.00 704612 12/09/2016 Open Accounts Payable LUNA, RUSSELL $1 .00 Invoice Date Descrietion Amount lmport-25969 12/01/2016 134 1925 Refund: Check -Refund of $1.00 704613 12/09/2016 Open Accounts Payable LUN IEWSKI, CATHERINE $4.30 Invoice Date Descrietion Amou nt Import -26092 12/01/2016 1341926 Refund : Check-Refund of . $4.30 704614 12/09/2016 Open Accounts Payab le L YC HAG IN, VERA $110 .00 Invoice Date Descrietion Amount Import -25900 12/01/2016 1341927 Refund : Check-Refund of $11 0.00 704615 12/09/2016 Open Accounts Payab le MA.CA ROL $5.00 Invo ice Date Descrietion Amount Impo rt -25845 12/0 1/2016 134 1929 Refund : Check-Ref und of $5.00 704616 12/09/2016 Open Accounts Payable MA, CHARLES $3.00 Invoice Date Descrietion Amount Import -25912 12/01/2016 1341930 Refund: Check -Refund of $3.00 704617 12/09/2016 Open Accounts Payable MA, FRANK $8 .00 Invoice Date Descrietion Amou nt Import -26052 12/01/20 16 1341931 Refund: Check-Refund of $8.00 704618 12/09/2016 Open Accounts Payab le MA.JUAN $21.00 Invoice Date Descrietion · A mou nt Import -25943 12/01/2016 1341932 Refund: Check-Refund of $21 .00 704619 12/09/2016 Open Accounts Payab le MA. LU NA $6.50 Invoice Date Descrietion Amount Import -25828 12/01/2016 1341933 Refund: Check -Refund of $6.50 704620 12/09/2016 Open Accounts Payable MACKENZIE , MIC H ELE $5.00 l.n voice Date Descrietion A mount Import -25872 12/01/2016 1341934 Refund : Check -Refund of $5.00 704621 12/09/2016 Open Accounts Payab le MAEDA , TOMOKO $9.75 Invoice Date Descri etio n Amou nt Import -26099 12/0 1/2016 1341935 Refund: Check -Refund of $9.75 704622 12/09/2016 Ope n Accou nts Payable MAEIREIZO , BEAT RIZ $42.00 Invoice Date Descri etio n Amount lmport-26031 12/01/2016 1341941 Refund : Check-Refu nd of $42.00 704623 12/09/2016 Open Accounts Payable MAHAT ME, SANJ EWANI $5.80 Invo ice Date Descri etion Amount Import -25772 12/01/2016 1341943 Refu nd : Check-Refund of $5.80 704624 12/09/2016 Open Accounts Payable MAH ON, BRYAN $9 .90 Invoice Date Descrietio n Amount Import -25933 12/01/2016 1341944 Refund : Check -Refund of $9.90 user: Giang Di nh P ages: 30 of 43 Monday, December 19, 2016 ***LIVE** Cupertino **LIVE** Payment Register From Payment Date: 12/3/2016 -To Payment Date: 12/9/2016 Reconciled/ Transaction Reconciled Number Date Status Vold Reason Voided Date Source PaJ1:ee Name Amount AmoJJnt .. Difference 704625 12/09/2016 Open Accounts Payable MAK , NANCY $8.50 Invoice Date Descrietion Amount Import -25805 12/01/2016 1341945 Refund: Check-Refund of $8 .50 704626 12/09/2016 Open Accounts Payable MALCHIN, OMER $4.75 Invoice Date Descrietion Amount Import -25841 12/01/2016 134194 7 Refund: Check -Refund of $4.75 704627 12/09/2016 Open Accounts Payable MALEEV, VASILY $62.58 Invoice Date Descrietion Amount Import -26035 12/01/2016 1341953 Refund: Check -Refund of $62.58 704628 12/09/2016 Open Accounts Payable MALLA, RAMESH $12.50 Invoice Date Descrietion Amount Import -26109 12/01/2016 1341955 Refund: Check-Refund of $12.50 704629 12/09/2016 Open Accounts Payable MANDEL. EFRAT $10.00 Invoice Date Descri12tion Amount lmport-25965 12/01/2016 1341956 Refund: Check-Refund of $10.00 704630 12/09/20 16 Open Accounts Payable MANDEL, MORRIS $35.40 Invoi ce Date Descri12tlon Amount Import-26087 12/01/2016 1341957 Refund : Check -Refund of $35.40 704631 12/09/2016 Open A=unts Paya ble MANGERS, MARJORIE $18.00 Invoice Date Descri12tion Amount Import -25940 12/01/2016 1341958 Refund : Check-Refund of $18.00 704632 12/09i2016 Open Accounts Payable MANIAR, SABINA $2 .00 Invoice Date Descri12tion Amount lmport-26112 12/02/2016 1342182 Refund : Check-Refund ac $2 .00 704633 12/09/20 16 Open Accounts Payable MANNAVA,MADHU $45.00 Invoice Date Descri[!tion Amount Import-26131 12/02/2016 1342183 Refund: Check -Refund ac $45.00 704634 12/09/2016 Open Accounts Payable MANNION, WILLIAM $5.00 Invoice Date Descrietion · Amount Import -25960 12/02/2016 1342184 Refund : Check -Refund ac $5.00 704635 12/09/2016 Open Accounts Payable MAPLES, EMILY $22.50 Invoice Date Descrietion Amount Import -26080 12/02/2016 1342185 Refund : Check -Refund ac $22.50 704636 12/09/2016 Open Accounts Payable MARATHE, SUCHETA $6.20 Invoice Date Descrietion Amount Import-25781 12/02/2016 1342188 Refund : Check -Re fund ac $6.20 704637 12/09/2016 Open Accounts Payable MARKUS,KAREN $8.57 Invoice Date Descrietion Amount Import -25770 12/02/2016 1342191 Refund: Check-Refu nd ac $8 .57 704638 12/09/2016 Open Accounts Payable MARTIN, MARGARET $5.00 Invoice Date Descrtetion Amount Import -25778 12/02/2016 1342192 Refund: Check -Ref und ac $5.00 user: Giang Dinh Pages: 31 of 43 Monday, December 19, 2016 ***LIVE** Cupertino **LIVE** Payment Register From Payment Date: 12/3/2016 -To Payment Date: 12/9/2016 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Paree Name Amount Amount Difference 704639 12109/2016 Open Accounts Payable MATHARO,YASHPAL $4.00 Invoice Date Descrietion Amount Import -25866 1210212016 1342204 Refund: Check -Refund ac $4.00 704640 12/09/2016 Open Acco un ts Payab le MATHU,CHANDRAMOHAN $15.50 Invoice Date Descrietion Amount Import -26159 12/02/2016 1342205 Refund : Check -Refund ac $15.50 704641 12/09/2016 Open Accounts Payable MATHUR, PREETY $7.00 Invoice Date Descrietion Amou nt Import-25791 12/01/2016 1342024 Refund: Check -Refund ac $7.00 704642 12/09/2016 Open Accounts Payable MATHUR, SONALI $11.00 Invoice Date Descrietion Amount Import -26009 12/02/2016 1342208 Refund : Check -Refund ac $11 .00 704643 12/09/201 6 Open Accounts Payable MATSUMURA, MI E $6.20 Invoice Date Descri etion Amou nt Import -25788 12101/2016 1342026 Refund: Check-Refund ac $6.20 704644 12/09/2016 Open Accounts Payable MATSUZAKI, RYOSUKE $11.00 Invoice Date Descrietion Amount Import -25995 12/01/2016 1342029 Refund: Check -Refund ac $11.00 704645 12/09/2016 Open Accounts Payable MATTHEWS, CARRIE $240 .00 Invoice Date Descrietion Amount Import-26038 12101 /2016 QCC Rental Refunds $240.00 704646 12/09/2016 Open Accounts Payable MAUER , GUASLAINE $6.00 Invoice Date Descrietion Amount Import -25817 12101/2016 1342039 Refund: Check -Refund ac $6.00 704647 12/09/201 6 Open Accounts Payable MC DOWELL , SCOTT $8.00 Invoice Date Descrietion Amount Import -25881 12/01/2016 1342045 Refund: Check -Refund ac $8.00 704648 12/09/2016 Open Accounts Payable R,OPPOPROP,LINA $10.00 Invoice Date Descrietion Amount Import -26165 11/23/2016 1340961 Refund : Check-Refund er $10 .00 704649 12/09/2016 Open Accounts Payable SUBRAMANIAN , PREETHA $130.00 Invoice Dale Descrietion Amount Import -26014 12102/2016 1342149 Refund : Check -Refund er $130 .00 704650 12/09/2016 Open Accounts Payable TARE, MADHURA MADHUSUDA $750 .00 Invoice Date Descrietion Amount lmpert -26045 11/29/2016 QCC Rental Refunds $750.00 704651 12/09/2016 Open Accounts Payable TZU , YING $300.00 Invoice Date Descrietlon Amount 2017-00001080 12/06/2016 QCC Cl ass Refunds $300 .00 704652 12109/2016 Open Accounts Payab le VILLALVA, FANNY $16.00 Invoice Date Descrietion Amount Import-26034 11 /29/2016 134 1294 Refund: Check-Refunding $16.00 user: Giang Dinh Pages : 32 of 43 Monday, D e cem ber 19, 2016 ***LIVE** Cupertino **LIVE** Payment Register From Payment Date: 12/3/2016 -To Payment Date: 12/9/2016 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Pa:i1:ee Name Amount AmounL_ Difference 704653 12/09/2016 O pen Accounts Payable VINCENT, JOSEPRAKASH $4.00 Invoice Date Descrietlon Amount Import-26125 11/29/2016 1341295 Refund : Check-Returning $4.00 704654 12/09/2016 O pen Accounts Payable VORUGANTI, SRIKANT $1 .00 Invoice Date Descrietion Amount Import-25974 11/30/2016 1341756 Refund: Check-Returning $1.00 704655 12/09/2016 Open Accounts Payable WATKINS, SANDI $64.80 Invoice Date Descrietion Amount Import -25807 11/23/2016 1340697 Refund : Check -Refund er $64.80 70 4656 12/09/2016 O pe n Accounts Payable WEAVER, DAVE $9.00 Invoice Date DescriQtion Amount Import -26011 11/23/2016 1340698 Refund : Check-Refund er $9 .00 704657 12/09/20 16 O pen Accounts Payable WEGMAN-MACINTOSH, KATHY $4.62 Invoice Date DescriQtion Amount Import -26091 11/23/2016 1340699 Refund: Check -Refund er $4 .62 704658 12/09/2016 Open Accounts Payable WEI, YUJI $9 .40 Invoice Date DescriQtion Amount Import -25913 11/23/2016 1340701 Refund: Check -Refund er $9-40 704659 12/09/2016 Open Accounts Payable WEISS, MAYA $13.00 Invoice Date Descrietion Amount Import -26005 11/23/2016 1340702 Refund: Check-Refund er $13 .QO 704660 12/09/2016 Ope n Accounts Payable WENG.SAM $276.00 Invoice Date DescriQtion Amount Import -25790 11/23/2016 1340703 Refund : Check. Refund er $276.00 704661 12/09/2016 Open Accounts Payable WETZEL, ALISA $7.53 Invoice Date Descrietion Amount Import -25852 11/23/2016 1340704 Refund: Check-Refund er $7.53 704662 12/09/2016 Open Accounts Payable WHITTLEY, KATE $118.00 Invoice Date Descrietion Amount Import -25889 11/23/2016 1340705 Refund : Check -Refund er $118.00 704663 12/09/2016 Open Accounts Payable WHITWORTH, ADAM $4.93 Invoice Date DescriQtion Amount Import-26128 11/23/2016 1340706 Refund: Check-Refund er $4.93 704664 12/09/2016 Open Accounts Payable WILDE, JOSEFINA $35.00 Invoice Date Descrietion Amount Import -25782 11/23/2016 1340707 Refund : Check -Refund er $35.00 704665 12/09/2 016 Open Accounts Payable WILLHALM, LARRY $10 .00 Invoice Date Descrietion Amount lmport-26154 11/23/2016 1340708 Refund : Check -Refund er $10.00 70 4666 12/09/2016 Open Accounts Payable WILSON, KRISTA $84.00 Invoice Date Descrletion Amount lmport-261 39 11/23/2016 1340710 Refund: Check-Refund er $84.00 user: Giang Dinh Pages: 33 of 43 Monday, December 19 , 2016 ***LIVE** Cupertino **LIVE** Payment Register From Payment Date: 12/3/2016 -To Payment Date: 12/9/2016 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Pa:ieeName Amount Amount Difference 704667 12/09/2016 Open Accounts Payable WILSON, SASHA $365.00 Invoice Date Descrietion Amount lmport-26108 11/23/2016 1340711 Refund: Check-Refund er $365.00 704668 12/09/2016 Open Accounts Payable WOLFSON, MARTIN $3.50 Invoice Date Descrietion Amount Import-25774 11/23/2016 1340712 Refund: Check-Refund er $3.50 704669 12/09/2016 Open Accounts Payable WONG, MARIBELLE $71.00 In voice Date Descrietion A mount 2017-00001081 12/06/2016 QCC Class Refunds $71.00 704670 12/09/2016 Open Accounts Payable WONG , CHING $82.00 Invoice Date Descrietion Amount Im port -25899 11/23/2016 1340713 Refund: Check-Refund er $82.00 704671 12/09/2016 Open Accounts Payable WONG, COREY $10 .00 In vo ice Date Descrietion Amount Import -26056 11/23/2016 134071 4 Refund: Check-Refund er $10 .00 704672 12/09/2016 Open Accounts Payable WONG, ENRIQUE $9.75 Invoice Date Descrietion Amount Import -26095 11/23/20 16 1340716 Refund: Check-Refund er $9.75 704673 12/09/2016 Open Accounts Payable WOO , MONA $7.53 Invoice Date Descrietion Amount Import -2 5871 11/23/201 6 1340718 Refund: Check-Refund er $7 .53 704674 12/09/2016 Open Accounts Payab le WOODS, KIMBERLY $6.00 In vo ice Date Descrietion Amount Import-25903 11/23/20 16 1340719 Refund : Check -Refund er $6.00 704675 12/09/2016 Open Accounts Payable WOOLDRIDGE, JANETTE $5.40 Invoice Date Descrietion Amount Import -25979 11/23/2016 1340720 Refund: Check-Refund er $5.40 704676 12/09/2016 Open Accounts Payable WRIGHT, STEVE $10.00 Invoice Date Descrietion Amount Import -25936 11/23/2016 1340721 Refund : Check-Refund er $10 .00 704677 12/09/2016 Open Accounts Payable WU , CHANGXUN $14 5.00 Invoice Date Descrietion Amount Import -26030 11/23/2016 1340722 Refund : Check-Refund er $145.00 704678 12/09/2016 Open Accounts Payable WU , CHIAO-ll $5.80 Invoice Date Descrietion Amount Import -25864 11 /23/20 16 1340723 Refund : Check-Refund er $5.80 704679 12/09/2016 Open Accounts Payabl e WU. CHUCK $4.00 Invoice Date Descrietion Amount Import -25895 11/23/2016 1340 724 Refund: Check-Refund er $4.00 7046 80 12/09/2016 Open Accounts Payable WU , CONNIE $32.80 Invoice Date Descrieti on Amo unt Import-26138 11/23/2016 1340725 Refun d: Check-Refund er $32 .80 user: Giang Dinh Pages: 34 of 43 Monday, December 19, 2016 ••*LIVE** Cupertino **LIVE** Payment Register From Payment Date: 12/3/2016 -To Payment Date: 12/9/2016 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Pa~eeName Amount Amount Difference 704681 12/09/2016 Open Accounts · Payable WU ,JANET $90.00 Invoice Date DescriQtion Amount Import -25944 11/23/2016 QCC Rental Refunds $00.00 704682 12/09/2016 Open Accounts Payable WU.JENNY $6.22 Invoice Date DescrlQtlon Amount Import-25794 11/23/2016 1340727 Refund : Check-Refund er $6.22 704683 12/09/2016 Open Accounts Payable WU, LUSANNA $5.50 Invoice Date Descrietion Amount Import-25813 11/23/2016 1340728 Refund: Check -Refund er $5.50 704684 12/09/2016 Open Accounts Payable WU , MAY . $11 .00 Invoice Date Descrietion Amount Import-26093 11/23/2016 1340729 Refund : Check -Refund er $11 .00 704685 12/09/2016 Open Accounts Payable WU, PEI-LING $11.00 Invoice Date Descrietion Amount Import -25826 11/23/2016 1340730 Refund : Check -Refund er $11.00 704686 12/09/2016 Open Accounts Payable WU ,SHARON $15 .00 Invoice Date DescriQtion Amount Import -26029 11/23/2016 1340731 Refund : Check -Refund er $15 .00 704687 12/09/2016 Open Accounts Payable WU , YI-TING $12.00 Invoice Date Descrietion Amount Import -25793 . 11/23/2016 1340734 Refund: Check -Refund er $12.00 704688 12/09/2016 Open Accounts Payable WU.YING $9.00 Invoice Date Descrietio n Amount Import -25930 11/23/2016 1340735 Refund: Check-Refund er $9 .00 704689 12/09/2016 Open Accounts Payable WU, YUHUA $24.50 Invoice Date Descrietion Amount Import -25918 11/23/2016 1340736 Refund: Check -Refund er $24 .50 704690 12/09/2016 Open Accounts Payable WU,ZHIQIN $31.25 Invoice Date Descrietion Amount Import -26072 11/23/2016 1340738 Refund : Check-Refund er $31.25 704691 12/09/2016 Open Accounts Payable WYATT, KHINMAYSOE $28.00 Invoice Date Descrietion Amount lmport-26162 11/23/2016 1340739 Refund: Check-Refund er $28.00 704692 12/09/2016 Open Accounts Payable WYLIE, DOUG $1.00 Invoice Date Descrietion Amount Import-26049 11/23/2016 13407 40 Refund: Check -Refund er $1.00 704693 12/09/2016 Open Accounts Payable XIA, HON G-YUAN $5.50 Invoice Date Descrietion Amount Import-25806 11/23/2016 1340744 Refund: Check-Refund er $5.50 704694 12/09/2016 Open Accounts Payable XIA,ZHUMA $10.50 Invoice Date Descrietion Amount Import-25956 11/23/2016 1340745 Refund : Check-Refund er $10 .50 user: Giang Dinh Pages: 35 of 43 Monday, December 19, 2016 ***LIVE** Cupertino -uvE** Payment Register From Payment Date: 12/3/2016. To Payment Date: 12/9/2016 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Palf'.ee Name Amount Amount Difference 704695 12/09/2016 Open Accounts Payable XIAO,Ml $7.50 Invoice Date Descrietion Amount Import -25959 11/23/2016 13407 46 Refund : Ch eek -Refund er $7.50 704696 12/09/2016 Open Accounts P ayable XIE, SHUANG $12.44 Invoice Date DescriQlion Amount Import -25780 11/23/2016 13407 4 7 Refund : Check -Refund er $12.44 704697 12/09/2016 Open Accounts Payable XU, QI $110.00 Invoice Date DescriQtion Amount lmport-26104 11/23/2016 1340748 Refund : Check-Refund er $110.00 704698 12/09/2016 Open Accounts Payable XU, XIAO LING $52.00 Invoice Date DescriQtion Amount Import -25924 11/23/2016 1340750-Refund : Check-Refund er $52 .00 704699 12/09/2016 Open Accounts Payable YAM.ANNA $7.45 Invoice Date DescriQtion Amount Import-26088 11/23/2016 1340751 Refund: Check-Refund er $7.45 704700 12/09/2016 Open Accounts Payable YAM,CAMY $4.33 Invoice Date DescriQtion Amount Import -26111 11/23/2016 1340752 Refund : Check -Refund er $4.33 704701 12/09/2016 Open Accounts Payable YAMADA, JUN $6.50 Invoice Date Descrietion Amount Import -25952 11/23/2016 1340754 Refunc;l: Check -Refund er $6.50 704702 12/09/2016 Open Accounts Payable YAMADA, JUN $6.50 Invoice Date Descrietion Amount Import -25953 11/23/2016 1340755 Refund : Check-Refunq er $6.50 704703 12/09/2016 Open Accounts Payable YAMAGUCHI. YUMIKO $21.0 0 Invoice Date Descrietion Amount Import -25951 11/23/2016 1340756 Refund: Check -Refund er $21.00 704704 12/09/2016 Open Accounts Payable YAMAI, YOKO $13.00 Invoice Date Descrietion Amount Import -25784 11/23/2016 1340757 Refund: Check-Refund er $13.00 704705 12/09/2016 Open Accounts Paycible YAMAJI, NORMA $6.00 Invoice Date Descrletion Amount Import-25786 11/23/2016 1340758 Refund: Check-Refund er $6.00 704706 12/09/2016 Open Accounts Payable YAMANAKA, HIROKI $11.00 Invoice Date DescriQtion Amount Import -26090 11/23/2016 1340759 Refund: Check -Refund er $11 .00 704707 12/09/2016 Open Accounts Payable YAMASHIRO, AIKO $5.20 Invoice Date Descrietion Amount Import-26025 11/23/2016 1340761 Refund: Check -Ref und er $5 .20 704708 12/09/2016 Open Accounts Payable YAMAZAKI, CHIHARU $5.30 Invoice Date Descrietion Amount Import-26136 11/23/2016 1340763 Refund: Check-Refund er $5.30 user: Giang Dinh Pages: 36 of 43 Monday, December 19, 2016 ***LIVE** Cupertino **LIVE** Payment Register From Payment Date: 12/3/2016 -To Payment Date: 12/9/2016 Reconciled/ Transaction Reconciled Number D.ate Status Void Reason Voided Date Source Pali(ee Name Amount Amount Oifference 704709 12/09/2016 Open Accounts Payable YANAGISAWA. NORIKO $48.00 Invoice Date Descrietion Amount Import -25921 11/23/2016 1340768 Refund : Check-Refund er $48.00 704710 12/09/2016 Open Accounts Payable YANG .AMY $12.00 Invoice Date Descrietion Amount Import -26000 11/23/2016 1340769 Refund: Check -Refund er $12 .00 704711 12109/2016 Open Accounts Payable YANG, CHANG JIE $27.23 Invoice Date Descrietion Amount Import -26044 11/23/2016 1340771 Refund : Check-Refund er $27.23 704712 12/09/2016 Open Accounts Payable YANG , FRANCES $15.60 Invoice Date Descrietion Amount Import-2583D 11/23/2016 1340772 Refund: Check -Refund er $15.60 704713 12/09/2016 Open Accounts Payable YANG . HAI-LIAN $2.40 Invoice Date Descrietion Amount . Import -25757 11/23/2016 1340773 Refund : Check -Refund er $2.40 704714 12/09/2016 Open Accounts Payable YANG.HENRY $7.00 Invoice Date Descrletion Amount Import -26168 11/23/2016 1340774 Refund: Check -Refund er $7.00 704715 12/09/2016 Open Accounts Payable YANG , MEIPU $14.00 Invoice Date Descrietion Amount Import -25896 11/23/2016 1340776 Refund : Check-Refund er $14.00 704716 12/09/2016 Open Accounts Payable YANG , XIAOFENG $95.00 Invoice Date Descrietion Amount Import -26127 11/23/2016 1340782 Refund : Check-Refund er $95.00 704717 12/09/2016 Open Accounts Payable YAO, YONGFENG $20.40 Invoice Date Descrietion Amount Import-26036 11/23/2016 1340786 Refund: Check -Refund er $20.40 7 04718 12/09/2016 Open Accounts Payable YEE , JADINE $7.00 Invoice Date Descrietion Amount Import -25990 11/23/2016 1340787 Refund : Check -Refund er $7.00 704719 12/09/2016 Open Accounts Payable YEE, JULIA $7 .00 Invoice Date Descrietion Amount Import-25935 11/23/2016 1340788 Refund : Check -Refund er $7.00 704720 12/09/2016 Open Accounts Payable YELLAMILLI, HEMALATHA $14.75 Invoice Date Descrietion Amount Import -25964 11/23/2016 1340792 Refund : Check-Refund er $14.75 70472 1 12/09/2016 Open Accounts Payable YEN .ANN $6.00 Invoice Date DescriQtion Amount Import -26140 11/23/2016 1340793 Refund: Check -Refund er $6.00 704722 12/09/2016 Open Accounts Payable YEN , BING $50.00 Invoice Date Descrietion Amount Import-26120 11/23/2016 QCC Rental Re funds $50.00 LJ ser: Giang Dinh Pages: 37 of 43 Monday, December 19, 2016 ***LIVE** Cupertino **LIVE"* Payment Re gist e r From Pa y ment Date: 12/3/20 16 -To Payment Date: 12/9/20 16 Re conci led/· Transa ction Re concile d Number Date Status Void Reason Voided Date So urce Pa:l!'.ee Name Amount Amount Differe nce 704723 12/09/2016 Open Accounts Payable YEN, JANET $15.00 Invoice Date Descri[!tion Amount Import -25945 11/23/2016 1340795 Refund : Check -Refund er $15 .00 704724 12/09/2°016 Open Accounts Payable YEN, PAU-LI NG $4.00 Invoice Date Descri[!tion Amo unt Import -25768 11/23/2016 1340796 Refund : Check -Refund er $4.00 704725 12/09/2016 Open Accounts Payable YING ,ANNIE $2.00 Invoice Date Descri [!t io n Amoun t · Import -25923 11/23/2016 1340798 Refu nd: Check -Refund er $2.00 704726 12/09/2016 Open Accounts Payable Y IP,SIMON $12.00 Invoice Date Descrietion Amount Import -25994 11/23/2016 1340799 Refu nd : Check -Refund er $12.00 704727 12/09/2016 Open Accou nts Payab le YONG , JULIE $24.75 Invoice Date Descrietion Amount Import -26047 11/23/2016 1340809 Refund : Check-Refu nd er $24.7 5 704728 12/09/2016 Open Accounts Payable YOO.JUN I $1.00 Invoice Date Descrietion Amount Import -25877 11/23/2016 1340810 Refund: Check-Refund er $1 .00 704729 12/09/2016 Ope n Accounts Payable Y OON, YO UN G KWAN $6.50 Invoice Date Descrietion A mo un t Import -25932 11/23/2016 1340811 Refund: Check-Refund er $6.50 704730 12/09/2016 Open Accounts Payable YOSH IDA, KAYOKO $26.44 Invoice Date Descrietion Amou nt Import -25996 11/23/2016 1340812 Refund : Check -Refund er $26.44 704731 12/09/2016 Open Accou nts Payable YO UNG, LEE $2.00 Invoice Date Descri [!tion Amo unt Import -26054 11/23/2016 1340813 Refund: Check-Refund er $2.00 704732 12/09/2016 Open Accounts Payable YOVEL, HILA $54.00 Invoice Date Descri etion Amou nt Import -25811 11/23/2016 1340814 Refund : Check -Ref un d er $54.00 704733 12/09/2016 Open Accounts Payable YU, DENIS $52.20 Invoice Date Descrietion Amount Import -25860 11/23/2016 1340815 Refun d: Check -Refund er $52.20 704734 12/09/2016 Open Accounts Payable Y U, EDWARD $4.50 Invoice Date Descrietio n Amount Import -26119 11/23/2016 1340816 Refund : Check -Refund er $4.50 704735 12/09/2016 Open Accou nts Payabl e YU, NING $165.50 Invoice Date Descri[!tion Amount Import -26032 11/23/2016 1340818 Refund : Check -Refund er $165.50 704736 12/09/2016 Ope n Accou nt s Payable Y UEH, LI N $12.63 Invoice Date Descrietion A mount Import -26141 11/23/2016 134081$ Refu nd : Check-Refund er $12.63 user: Giang Dinh Pages: 38 of 43 Mond ay, D ecembe r 19, 2016 ***LIVE** Cupertino **LIVE** Payment Register From Payment Date: 12/3/2016 • To Payment Date: 12/9/2016 Reconciled/ Transaction Reconciled Number Date Status Vold Reason Voided Date Source Pa),'.eeName Amount Amount Difference 704737 12/09/2016 Open Accounts Payable YUEN, DORA $22.80 Invoice Date Descrietion Amount Import -26057 11/23/2016 1340820 Refund: Check -Refund er $22.80 7 04738 12/09/2016 Open Accounts Payable YUN,SUNOK $4.00 In voice Date Descrietion Amount Import-25837 11/23/2016 1340821 Refund: Check -Refund er $4.00 704739 12/09/~016 Open Accounts Payable YUNG.LINDA $24.57 Invoice Date Descrietion Amount Import -26155 11/23/2016 1340822 Refund: Check-Refund er $24.57 704740 12/09/2016 Open Accounts Payable YUSUF .AM $5.00 Invoice Date Descrietion Amount Import-26132 11/23/2016 1340823 Refund : Check-Refund er $5.00 704741 12/09/2016 Open Accounts Payable ZARRABI , MINA $12.00 Invoice Date Descrietion Amount Import -25853 11/23/2016 1340824 Refund: Check -Refu nd er $12.00 704742 12/09/2016 Open Accounts Payable ZAVERi, SHIVANI $12.55 Invoice Date Descrietion Amount Import -26069 11/23/2016 1340826 Refund : Check -Refund er $12.55 704743 12/09/2016 Ope n A=unts Payable ZAYED,NANCY $7.54 Invoice Date Descrietion Amount Import -25886 11/23/2016 1340828 Refund : Check -Refund er $7.54 704744 12/09/2 016 Open Accounts Payable ZENG, MIN $21.00 Invoice Date DescriQtion Amount Import -25976 11/23/2016 1340830 Refund: Check -Refund er $21 .00 704745 12/09/2016 Open Accounts Payable ZHANG,HANSHEN $12.00 Invoice Date DescriQtion Amount Import -26039 11/23/2016 1340831 Refund : Check -Refund er $12.00 704746 12/09/2016 Open Accounts Payable ZHANG, JENNIFER $12.42 Invoice Date Descrietion Amount Import -25911 11123/2016 1340832 Refund : Check-Refund er $12.42 704747 12/09/2016 Open Accounts Payable ZHANG, LIPING $3.40 In voice Date DescriQtion Amount Import -25847 11/23/2016 1340835 Refund : Check-Refund er $3.40 704748 12/09/2016 Open Accounts Payable ZHANG, MEILU $16.50 Invoice Date Descrietion Amount Import -26167 11/23/2016 1340836 Refund : Check -Refund er $16.50 704749 12/09/2016 Open Accounts Payable ZHANG, YI $13.25 • Invoi ce Date Descrietion Amount I in port -26026 11/23/2016 1340848 Ref und : Check-Refund er $13.25 704750 12/09/2016 Open Accounts Payable ZHANG, YI $26.20 Invoice Date Descrietion Amount Import -25998 11/23/2016 1340846 Refund : Check -Refund er $26.20 user: Giang Dinh Pages: 39 of 43 Monda y, December 19, 2016 ***LIVE** C uperti no **LIVE** Payment Register From Pay ment Date: 12/3/2016 -T o P a yme nt D ate: 12/9/20 16 Reconciled/ Transactio n Rec onciled Number Date Status Void Reason V o ided Date Source Payee Name Amount Amount Difference 704751 12/09/2016 Open Accounts Payable ZHANG, YI $13 .20 Invoice Date Descrietion Amou nt Import -25999 11/23/2016 1340844 Refund: Check a Refund er $13.20 704752 12/09/2016 Open Accounts Payable ZHAO, JING JING $14.94 Invoice Date Descrietion Amount Import -25882 11/23/2016 1340850 Refund: Check-Refund er $14.94 704753 12/09/2016 Open Accounts Payable ZHAO, M ICHELLE $16 .88 Invoice Date Descrietion Amount Import -26146 11/23/2016 1340851 Refund : Check -Refu"nd er $16.88 704754 12/09/2016 Open Accounts Payable ZHENG, SHIHUAI $6.20 Invoice Date Descrietion Amou nt Import -25829 11/23/2016 1340854 Refund: Check -Refund er $6.20 7047 55 12/09/2016 Open Accounts Payable ZHENG, WEI $9 .00 Invoice Date Descrietion Amount Import -26145 11/23/2016 1340855 Refu nd: Check -Refund er $9.00 704756 12/09/2016 Open Accounts Payable ZHOU .ANN $10 .80 Invoice Date Descrietion Amount Import -26085 11/23/2016 1340856 Refund: Check-Refund er $10 .80 7047 57 12/09/2016 Open Accounts Payable ZHOU. BING JUN $11 .80 Invoice Date Descri etion Amount Import -25987 11/23/2016 1340857 Refund : Check -Refund er $11.80 704758 12/09/2016 Open Accounts Payab le ZHOU, CHARLES $120 .00 Invoice Date Descrietion Amount Import -25878 11/23/2016 1340858 Refund: Check -Refund er $120.00 704759 12/09/2016 Open Accounts Payable Z HOU , Y INGCHUN $10 .00 Invoice Date Oescrietio n Amount Import -25949 11/23/2016 1340859 Refurid: Check -Refund er $10.00 704760 12/09/2016 Open Accounts Payable ZHU, IRENE HA ILI NG $1.00 Invoice Date Descri[!tion A mount Import -26118 11/23/2016 1340868 Ref und : Check-Refund er $1.00 704761 12/09/2016 Open Accou nts Payable ZHU, MIAO $6 .22 Invoice Date Descrietion Amount Import -25783 11/23/2016 1340872 Refu nd: Check -Refund er $6.22 704762 12/09/2016 Open Accounts Payable ZHU,ZHI ZE $6.50 Invoice Date Descrietlon Amount Import -25922 11/23/2016 1340873 Refund: Check -Refund er $6.50 704763 12/09/2016 Open Accounts Payable ZIMM ERMAN, LAURA $5.00 Invoice Date Descrietion Amount Import -25884 11/23/2016 1340876 Refund: Check -Refund er $5 .00 704764 12/09/2016 Open Accounts Payab le ZINK, LI NDLEY $80.00 Invoice Date Descrietion Amount Import -25815 11/23/2016 QCC Rental Refu nds $80.00 user: Giang Dinh Pages: 40 o f 43 Monday, December 19, 2016 ***LIVE** Cu perti no **LIVE~* Payme nt Reg i st er From Payment Date: 12/3/2016 -To Payme nt Date: 12/9/2016 Reconciled/ Transaction Reconciled Nu mber Date Status Void Reason Voided Date Source Pa)lee Name Amount Amount Difference 704765 12/09/2016 · Open Accounts Payable ZOHAR, ANAT $164.62 Invoice Date Descrieti on Amount Import -26 040 11/23/2016 134 0880 Refun d: Check-Refu nd er $164 .62 704766 12/09/20 16 O pen Accounts Paya bl e Z UNIG A, A LMA $4.50 In voice Date Des crietlon Amount Import -25973 11/23/20 16 1340881 Refun d : Ch eck -Refund er $4.50 Type Check Totals: 5 12 Transactions $4 10,857.04 ..E.EI 15952 12/08/2016 O pen Accou nts Payab le P ERS $204,936.54 Invoice Date DescriQtion Am oun t 11252016 11/25/2016 PERS Reti reme nt PP E 1 1/25/16 $204,936.54 · 15953 12/05/2016 Ope n A cco un ts Payabl e EM PLOYME NT DEV EL DEPT $27,151 .25 In voice Date Des crletion Amount 11252016 11/25/2016 CA -CA State Tax $27 ,1 5 1.25 15954 12/05/2016 Open Accoun ts Payab le IRS $104,424.09 Invoice Date Descrietion Amoun t 11252016 11/25/2016 FE D-Fede ral Tax· $104,424.09 15955 12/08/20 16 Open Accou nts Payable Californ ia Public Em ployees' $272,967 .24 Reti remen t _System Invoice Date Descrie tion Amount 2163 11/14/2016 Health P re miums 12/2016 $272,967.24 15956 12/09/2016 Ope n Accounts Pa yable A CENAS, A L EX $29.10 Invoice Date Descrietion A mo unt 12132016 12/01 /2016 Cell pho ne re imbu rse ment $29.10 15957 12/09/2016 Open Accou nts p ayable AU STIN, NATASHA $3,245.00 Invoice Date Descrietion A mount 2017-0000 1066 11/28/20 16 Fa ll Payment 2 $3,245.00 15958 12/09/2016 O pen Accou nts Payabl e CLI FF MABUTAS $55 .00 Invoice Date Descrietion A mount Mab uta s11 1216 11/12/20 16 Cell reimbu rs eme nt $55.00 15959 12/09/20 16 O pe n Accounts Paya ble COLLEEN W INCH ESTER $1 5 .00 Invoice Date Des crietion Amount 11 30201 6 11/30/2016 Rei mburse ment $15.00 15960 12/09/2016 O pen Accounts Pay abl e DES ILVA GATES CON STRUCTIO N $47 ,439 .9 1 LP Invoice Date Descrietion Amount 91511707 09/30/2016 20 16 Pavem ent Maint. Project #201 6-15 $38,880 .4 1 9151 1708 10/31 /2016 20 16 Pavement Maint. Project#2016-15 $8,559.50 15961 12/09/2016 Open Accounts Paya ble GRACE SCHMIDT $55 .00 In vo ice Date DescriQtion Amount 120420 16 12/07/2016 Cell ph one reimbursement $55 .00 15962 12/09/20 16 Open Accounts Payable KARE N BERNARD-G UE R IN $55 .00 Invoice Dat e Descri eti on Amount 12022016 12/02/2016 ce ll ph o ne reimb 11/3--12/2/-16 $55.00 user: Giang D in h Pa g e s : 4 1 of 43 M onday , December 19 , 2016 Number Date Status 15963 12/09/2016 Open Invoice 1212 15964 12/09/2016 Open Invoice 12012016 15965 12/09/2016 Open Invoice 670-D 15966 12/09/2016 Open Invoice 2017-00001056 157995 Type EFT Totals: Main Account -Main Checking Account Totals user : Giang Dinh -----------···--··-·····-··- Void Reason Date 12/04/2016 Date 12/01/2016 Date 12/01/2016 Date 11/30/2016 11/19/2016 ***LIVE** Cupertino **LIVE** Payment Register From Payment Date: 12/3/2016 -To Payment Date: 12/9/2016 Reconciled/ Voided Date Source Accounts Payable Descrigtion Youth Outreach Services· 11-1 to 11-30 Accounts. Payable Descri_etion cell phone reimb 11/2-12/1/16 Accounts Payable Descri_etion Senic Circle Gate Accounts Payable Descri_etion General Supplies Thanksgiving Feast 15 Transactions Checks Status Open Reconciled Voided Stopped Total EFTs Status Open Reconciled Voided Total All Status Open Reconciled Voided Stopped Count 512 0 0 0 512 Count 15 0 0 15 Count 527 0 0 0 Pages: 42 of 43 Pa.llee Name LINDA RIOS Amount $4,250.00 MIYAKAWA, LAURA -Amount $55.00 PROFESSIONAL TURF MGMNT INC Amount SMART & FINAL $67.50 Amount $243.49 $20.84 Transaction Amount $410,857.04 $0.00 $0.00 $0 .00 $410,857 .04 Transaction Amount $665,009 .96 $0.00 $0 .00 $665,009 .96 Transaction Amount $1,075,867.00 $0 .00 $0.00 $0.00 Transaction Amount $4,250 .00 $55.00 $67.50 $264.33 $665,009.96 Reconciled Amount Reconciled Amount $0.00 $0.00 $0.00 $0.00 $0.00 Reconciled Amount $0 .00 $0.00 $0.00 $0.00 Reconciled Amount $0.00 $0.00 $0.00 $0.00 Difference Monday ,December19,2016 Number Date Status Void Reason Grand Totals: user: Giang Dinh 0 *LIVE** Cupertino **LIVE"" Payment Register From Payment Date: 1213/2016 -To Paymen t Date: 12/9/2016 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 527 Count 512 0 0 D 512 Count 15 0 0 15 Count 527 0 0 0 527 Pa_ye~N_cirn~ Transaction Amount Reconciled Amount $1,075 ,867 .00 Transaction Amount $410,857 .04 $0.00 $0.00 $0.00 / $410,857.04 ' Transaction Amount $665,009.96 $0.00 / $0.00 $6ss;oo9.96 -=- Transaction Amount $1,075,867.00 $0.00 $0.00 / $0.00 $1,075,807.00 ,- $0.00 Reconciled Amount $0.00 $0.00 $0.00 $0.00 $0.00 Reconciled Amount $0 .00 $0 .00 $0.00 $0.00 Reconciled Amount $0.00 $0.00 $0 .00 $0 .00 $0 .00 (i.ufr1/th Difference Pages : 43 of 43 Monday, December 19, 2016 Number Date Status Main Account -Main Checking Account ~ 70433 7 12/09/2016 Open 7 04338 12/09/201 6 Open 704339 12/09/2016 Open 704340 12/09/2016 Open 704341 12/09/2 016 Op en 704342 12/09/20 16 Open 704343 12/09/2016 Open 704344 12/09/2 016 Open 704345 12/09/2016 Open user: Giang Dinh Void Reason *"*LIVE** Cupertino **LIVE ** Payment Register From Payment Date: 12/3/2016 -To Payment Date: 12/9/2016 Reconciled/ Voided Date Source Miscellaneous Bil ling Refund Miscellaneous Billing Refund Miscellaneous Billing Refund Miscellaneous Billing Refund Miscellaneous Billing Refund Miscellaneous Billing Refund Miscellaneous Billing Refund Miscellaneous Billing Refund Miscellaneous Billing Refund Pages: 1 of 2 Pa_ne Name 10121 Miller Ave -Crown Castle CLOSED 21124 Greenleaf Li 11691 REGNART RD-CHAN Main Street -Rhode 20554 BLOSSOM LN-JERRY SU 10500 MADERA DR-EUGENE SAKAI 19670 Drake Dr-Chen 10200 Empire Ave -Rickman 7618 Shadowhill Lane-Wise Builders Transaction AmQunt $200.00 $2,191.48 $4.07 $80.82 $185.97 $187.75 $182.50 $193.61 $186.00 Reconciled Amount Difference Monday, December 19, 2016 Number Date Status Void Reason 704346 12/09/201 .6 Open Type Check Totals : Main A=unt -Main Checking Account Totals Grand Totals: user: G iang Dinh ***LIVE** Cupertino **LIVE** Payment Register From Payment Date: 12/3/2016 -To Payment.Date: 12/9/2016 Reconciled/ Voided Date Checks EFTs All Checks EFTs All Source Miscellanl;lous Billing Refund 1 O Transactions Status Count Open 10 Reconciled 0 Voided 0 Stopped 0 Total 10 Status Count Open 0 Reconciled 0 Voided 0 Total 0 Status Count Open 10 Reconciled 0 Voi ded 0 Stopped 0 Total 10 Status Count Open 10 Reconciled 0 Voided 0 Stopped 0 Total 10 Status Count Open 0 Reconciled 0 Voided 0 Total 0 Status Count Open 10 Reconciled 0 Payee Name 19800 Vallco Pkwy-Steins (Cup! Prop Dev} Transaction Amount $5,587 .20 $0 .00 $0 .00 $0 .00 $5 ,587.20 Transaction Amount $0.00 $0 .00 $0.00 $0 .00 Transaction Amount $5,587 .20 $0 .00 $0.00 $0 .00 $5,587 .20 Transaction Amount $5,587.20 $0.00 $0.00 $0.00 $5,587.20 / Transaction Amount $0.00 $0.00 $0.00 $0.00 7 Transaction Amount $5,587.20 Transaction Amount Reconciled Amount $2,175 .00 $5,587.20 Reconciled Amount $0 .00 $0 .00 $0.00 $0 .00 $0.00 Reconciled Amount $0.00 $0 .00 . $0 .00 $0.00 Reconciled Amount $0.00 $0.00 $0 .00 $0 .00 $0 .00 Reconciled Amount $0.00 $0.00 $0.00 / $0.00 $0.00 Reconciled Amount $0.00 / $0.00 $0.00 $0.00 Reconciled Amount $0.00 Difference $0.00 $0.00 Voided 0 $0.00 / $0.00 Stopped 0 $0.00 $0.00 Total 10 $5,587.20 ., $0.00 dall 1Jc1(tf:J Pages: 2 of 2 · Monday, December 19 , 2016