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CC Resolution No. 17-008 Accounts Payable, December 16, 2016RESOLUTION NO. 17-008 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 16, 2016 WHEREAS, the Director of Administrative Services or her designated representative has certified to accuracy of the following claims and demands and to the availability of funds for payment hereof; and WHEREAS, the said claims and demands have been audited as required by law. NOW, THEREFORE, BE IT RESOLVED, that the City Council hereby allows the following claims and demands in the amounts and from the funds as hereinafter set forth in the attached Payment Register. CERTIFIED: d ' ~ · Lisa Taitano, Finance Manager PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 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: ~~Jr ~~ Grace Schmidt, City Clerk Savita Vaidhyanathan, Mayor, City of Cupertino ***LIVE** Cupertino "~LIVE** Payment Register · From Payment Date: 1211012016 • To Payment Date: 12116/2016 Reconciled/ Transaction Reconciled Number Date Status Vold Reason Voided Date Source PaJlee Name Amoun_L_ Amount Difference Main Account -Main Checking Account Check 704797 12/16/2016 Open Accou_nts Payable 4LEAF INC $1,320.00 Invoice Date Descrietion Amount J0525-16J 11/23/2016 Plan Review Oct 2016 $1,320.00 704798 12/16/2016 Open Accounts Payable AT&T $121.11 Invoice Date Desc[!etion Amount 5558-11282016 11/28/2016 960 731-71 42 555 8 11/28-12/27/16 $121 .11 704799 12/16/2016 Open Accounts Payable A-1 RHINO LININGS $553.35 Invoice Date De scrietioh Amount 8498 12/06/2016 Supplies $553.35 704800 12/16/2 016 Open Accounts Payable ABAG POWER PURCHASING POOL $3,051 .55 (GAS) Invoice Date Descrietion Amount 8008227 12/01/2016 CUPACPC001 $3 ,05 1.55 704801 12/16/20 16 Open Accounts Payable ABLE SEPTIC TANK SERVICE $23.00 Invoice Date Descrietion Amount AC16632rl 11 /16/2 016 Service call $23.00 704802 12/16/2016 Open Accounts Payable AdTax i I Bay Area News Group $8,374.78 Invoice Date Descrietion Amount 0001016017 11/30/2016 20833071egalads $4,966.78 0000999341 09/30/2 016 3502388 Garage Sale Ads 9/16-9/19/16 CR C60619 $3,408.00 704803 12/16/2016 Open Accounts Payable ADVANTAGE GRAFIX $2,298 .47 In voice Date Descrietion Amount 38846 12/01/2016 Supplies $206.57 38721 11/03/2016 Supplies $2,091.90 704804 12/16/2016 Open Accounts Payable AIRGAS USA LLC $345.83 Invoice Date Descrietion Amount 90 57725647 11/23/2016 Supplies $345.83 704805 12/16/2016 Open Accounts Payable ALDANA, JOSE , B. $180.00 Invoice Date Descrietion Amount 27 12/13/2016 Control Room Audio Upgrade $180.00 704806 12/16/2016 Open Accounts Payable ALHAMBRA & SIERRA SPRINGS $197.15 Invoice Date Descrietion Amount 4984902120316 12/03/2016 28009924984902 11 /17-12/1 /16 $63.42 4984729120316 12/03/2016 28009054984729 11/17-12/1/16 $133.73 704807 12/16/20 16 Open A ccounts Payab le ALL CITY MANAGEMENT $12,041.44 SERVICES In voi ce Date Descrietion Amount 45826 11/09/2016 Crossing guard services $12,041.44 704808 12/16/20 16 Open Accounts Payable ALLIANT INSURANCE SERVICES $438.00 INC In voice Date Descrietion Amount 551480 12/12/2016 public bond renewal for Kirste n Squarcia $438.00 user: Giang Dinh Pages: 1 of 45 Monday, December 19, 2016 Number Date Status Void Reason 704809 12/16/2016 Open Invoice Date 10660040 11/16/2016 704810 12/16/2016 Open Invoice Date 9252 12/12/2016 704811 12/16/2016 Open Invoice Date 87306096 12/07/2016 70 4812 12/16/2016 Open Invoice Date 2639 11/08/2016 704813 12/16/2016 Open Invoice Date Dated 12/3116 12/03/2016 704814 12/16/2016 Open Invoice Date 16-3649 11 /30/2016 704815 12/16/2016 Open Invoice Date 8716016-12 10/12/2016 8716016-13 10/12/2016 8716016-14 10/12/2016 8716016-15 10/12/2016 8716016-16 10/12/2016 8716016-17 10/12/2016 8716016-18 10/12/2016 8716016-19 10/12/201 6 8716016-20 10/12/2016 8716016-21 10/12/2016 8716016-22 10/12/2016 8716016-23 10/12/2016 8716016-24 10/12/2016 8716016-25 10/12/2016 8716016-26 10/12/2016 8716016-27 10/12/2016 8716016-28 10/12/2016 8716016-29 10/12/2016 (>716016-30 · 10/12/2016 871601 6-31 10/12/2016 8716016-32 10/12/2016 8716016-33 10/12/2016 8716016-34 10/12/2016 8716016-35 10/12/2016 8716016-36 10/12/2016 8716016-37 10/12/2016 user: Giang Dinh ***LIVE** Cupertino **LIVE** Payment Register From Payment Date: 12/10/2016 -To Payment Date: 12/16/2016 Reconciled/ Voided Date Source Pa:z'.eeName Accounts Payable ALTEC INDUSTRIES INC Descrietion Amounl Supplies $71 .49 Accounts Payable ALVERNAZ CONSTRUCTION Descrietion Amount labor & materials $9,600 .00 Accounts Payable AMAZON WEB SERVICES INC Descrietion Amazon Web Services Accounts Pa yab le ANDERSON'S TREE CARE SPECIALISTS Descrietion Tree services Accounts Payable ANDY BADAL Descrigtion Cityworks Conference-Andy Badal 12/3-12/8/16 Salt Lake Accounts Payable Descrie,tion Ergo Chairs Accounts Payable Descrie,tion Business License Human Resources Information Tech Parks & Rec Adm in ace Cultural superv . Quinlan Center Youth Teen program Sports Physical prog . Sports Ctr prog . Senior Center Case Manager BBFOffice BBF Park Blackberry Golf Nature Program Planning Admin Plann ing Current Planning Long Range BMRHousing Building Plan Check Building Inspector Public Works Adm Resource Recovery Non Point Source Engineering Pages: 2 of 45 ARRANGED 4 COMFORT AT&T Amount $127 .28 Amount $4,420.00 A mount $1 ,172.55 Amount $1,509.46 Amount $0 .85 $1.70 $5.39 $0 .85 $1.99 $4.54 $0.57 $0.85 $3.41 $3.41 $0.28 $2 .84 $1.42 $0.28 $0 .28 $0 .85 $2.55 $0 .57 $0.57 $3 .69 $0.28 $1 .14 $1 .42 $0.28 $0 .28 $2.55 Transaction Reconciled Amount Am_!>l,!nt Difference $71.49 $9,600.00 $127 .28 $4,420.00 $1,172.55 $1,509.46 $5,302 .01 Monday, December 19, 2016 *"*LIVE** Cupertino **LIVE** Payment Register From Payment Date: 12/10/2016 • To Pay~ent Date: 12/16/2016 Reconciled/ Transaction Reconciled N1m1ber · _ Date St atus Void Reason Voided Date Source Pa::t:ee Name An1l)J.Jnt Amount Difference 8716016-38 10/12/2016 PW Inspector $0.28 8716016-39 10/12/2016 Service Center Adm . $38.15 8716016-11 10/12/2016 Finance Acctg $1 .70 8716016-10 10/12/2016 Finance Admln $0.85 8716016-9 10/12/2016 Govt Channel $0.85 8716016°8 10/12/2016 Disaster Preparedness $0.85 8716016-7 10/12/2016 Community Services $0.57 8716016-6 10/12/2016 Code Enforcement $1.99 8716016-5 10/12/2016 Sherriffs $1.42 8716016-4 10/12/2016 City Attorney $3.12 8716016-3 10/12/2016 City Clerk $24.08 8716016-2 10/12/2016 City Manager $0 .85 8716016-1 10/12/2016 City Council $1 .73 8716016-55 10/12/2016 Sr Center 2343448559849 -circuit/IP services $717.64 8716016-56 10/12/2016 Spt Center 2343448559849 -circuit/IP services $448.79 8716016-57 10/12/2016 Service Center 2343448559849 -circuit/IP services $717.64 8716016-40 10/12/2016 City Hall $202.10 8716016-41 10/12/2016 Service .Center $50.24 8716016-42 10/1 2/2016 Quinlan Center · $1 .14 8716016-43 10/12/2016 McClellan Ranch $2.55 8716016-44 10/12/2016 Monta Vista $0.57 8716016-45 10/12/2016 Wilson Park $19.82 8716016-46 10/12/2016 Sports Center $2.27 . 8716016-48 10/12/2016 Creekside $0.57 8716016-49 10/12/2016 Traffic $0.85 8716016-50 10/12/2016 Signal Maintenance $1.14 8716016-51 10/12/2016 Street Maintenance $19.96 8716016-52 10/12/2016 City Hall 2343448559849 -circuit/IP services $1,055.84 8716016-53 10/12/2016 City Attorney's Office 2343448559849 -circuit/IP $407.99 services 8716016-54 10/12/2016 Quinlan 2343448559849 -circuit/IP services $717.64 8716016-58 10/12/2016 BBF 2343448559849 -circuit/IP services $407.99 8716016-59 10/12/2016 Nature Program 2343448559849 -circuit/IP services $407.99 704816 12/16/2016 Open Accounts Payable AT&T $2,575.36 Invoice Date Descrtetion Amount 8716116 10/12/2016 9391023215 (233-281-4421} 9/12-10/11/16 $110.62 8716115 10/12/2016 9391023216 {233-281-5494} 9/12-10/11/16 $99.51 8716114 10/12/2016 9391023217 {237-361-8095} 9/12-10/11/16 $88.94 8716113 10/12/2016 9391023218 {238-371-7141} 9/12-10/11/16 $70.05 8662590 10/01/2016 9391 023220 {408-252-2405} 9/1-9/30/16 $38.02 8716017 10/12/2016 9391023221 (408-253-9200} 9/12-10/11/16 $62.62 8716018 10/12/2016 9391023222 (408-517-0211} 9/12-10/11/16 $19.82 8716019 10/12/2016 9391023223 9/12-10/11/16 $94.34 8716021 10/12/2016 9391023225 (408-777-8204) 9/12-10/11/16 $19.96 8716023 10/12/2016 9391023227 (408-996-9248} 9/12-10/11/16 $18.57 8713551 10/10/2016 · 9391051384 9/12-10/11/16 $1;952.85 user: Giang Dinh Pages: 3 of 45 Monday, December 19, 2016 ***LIVE** Cupertino **LIVE** Payment Register From Payment Date: 12/10/2016 -To Payment Date: 12/16/2016 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source PaJlee Name Amount Amount Difference 704817 12/16/2016 Open Accounts Payable B&H PHOTO VIDEO $2,038.50 Invoice Date Descrietion Amount 118312797 11/28/2016 Community Hall Upgrade Items (Kramer 1:16 HDMI $1 ,530 .00 DA) 118490457 11/29/2016 Community Hall Upgrade Items (Kramer 2x1 Auto $508.50 HDMI switch) 704818 12/16/2016 Open Accounts Payable BAY AREA PRINTER & DATA SVCS $706.88 INC Invoice Date Descrielion Amount 16299 11/22/2016 Printer Toner Nov 2016 $706.88 704819 12/16/2016 Open Accounts Payable BAY REPROGRAPHIC & SUPPLY, $4,121.63 INC . Invoice Date Descrietion Amount 346190 11/17/2016 Plotter for GIS Department $4,121 .63 704820 12/16/2016 Open Accounts Payable BOETHING TREELAND FARMS INC $255.06 Invoice Date Descrietion Amount 1096330 12/01/2016 Supplies $255 .06 704821 12/16/2016 Open Accounts Payable BRAD ALEXANDER $55.00 Invoice Date Descrietion Amount Alexander120416 12/04/2016 Cell reimbursement $55.00 704822 12/16/2016 Open Accounts Payable BROWN & BIGELOW INC. $500.80 Invoice Date Descrietion Amount 321004 12/09/2016 supplies for SR2S $500.80 704823 12/16/2016 Open Accounts Payable BRUCE'S TIRE INC $1,378.83 Invoice Date Descrietion Amount 14266 11/22/2016 Service $1 ,224.42 14291 11/28/2016 Service $154.41 704824 12/16/2016 Open Accounts Payable BUBBA GUMP SHRIMP CO. $575.00 Invoice Date Descrietion Amount 2017-00001125 12/14/2016 Cupertino Senior Center Deposit 2/1 /17 $575.00 704825 12/16/2016 Open Accounts Payable BUBBLE MARKETING $538.80 Invoice Date Descrietion Amount 17904 12/01/2016 club wipes $538.80 704826 12/16/2016 Open Accounts Payable CAL-LINE EQUIPMENT CO INC $54.45 Invoice Date Descrietion Amount 87486 11/23/2016 Equipment Parts $54.45 704827 12/16/2016 Open Accounts Payable California Contractors Supplies, Inc. $495.62 Invoice Date Descrietion Amount TT45475 11/15/2016 Supplies $495.62 704828 12/16/2016 Open Accounts Payable CEPEDA, GILBERT $742.80 Invoice Date Descrietion Amount 2017-00001104 14'1;3/2016 De¢emt;>er classes $742.80 704829 12/16/2016 Open Accounts Payable CHRISP COMPANY $3,950 .00 Invoice Date Descrietion Amount 11612107 12/08/2016 Furnish & Install detail 23 centerline strips at 4 ocation $3,950.00 user: Giang Dinh Pages: 4 of 45 Monday, December 19, 2016 ***LIVE** Cupertino **LIVE** Payment Register From Payment Date: 12/10/2016 • To Payment Date: 12/16/2016 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Pa::tee -Name Amount Amount Diff~r~_rii:e 704830 12/16/2016 Open Accounts Payable CINTAS CORPORATION $266.83 Invoice Date Descrietion Amount 630213406 12/13/2016 Uniforms $266.83 704831 12/16/2016 Open Accounts Payable Colonial Life & Accident Insurance $587.92 Invoice Date Descrietion Amount 12092016 12/09/2016 4800-*Colonlal Products -Pre -Tax• $587.92 704832 12/1612016 Open Accounts Payable COMCAST $357.95 Invoice Date Descrietion Amount 6411 -12032016 12/03/2016 8155100050376411 12/6/16-1/5/17 $116.21 1232-11232016 11/23/2016 8155100050011232 12/1-12/31/16 $241'74 704833 12/16/2016 Operi Accounts Payable Community Health Charities of $62.00 Galifornla Invoice Date Descrietion Amount 12092016 12/09/2016 4400 -Community Health Charities $62.00 704834 12/16/2016 Open Accounts Payable COMPUTER SOFTWARE INC $72 ,403.20 Invoice Date Descrietion Amount 57537 03/18/2016 80% Year 1 Maintenance & Support 1/11/16-1/10/17 $30,751.20 57523-R 01/11/2016 60% MAGNET Ready to Use Milestone Revise 3/18/16 $41,652.00 704835 12/16/2016 Open Accounts Payable CORELOGIC INFORMATION $811 .10 SOLUTIONS INC Invoice Date Descrietion Amount 81751818 11/30/2016 Online Data Parcel Maps Metro-Nov 2016 $811 .10 704836 12/16/2016 Open Accounts Payable CSG CONSULTANTS INC $27,880.00 Invoice Date Descrietion Amount 9707 12/02/2016 Construction Mgmt Pasadena $27,880.00 704837 12/16/2016 Open Accounts Payable CSI SOFTWARE INC $6,202.35 Invoice Date Descrietion Amount 37479 08/01/2016 Software Fee August 2016 $1 ,240.47 71520 09/29/2016 Spectrum NG Monthly Software Fee-Sept 2016 $1,240 .47 73737 10/12/2016 Spectuni NG Monthly Software Fee-October 2016 $1,240.47 75676 11/12/2016 Spectrum NG Monthly Software Fee Nov 2016 $1 ,240.47 77777 12/01/2016 Spectrum NG Monthly Software Fee-Dec 2016 $1,240.47 704838 12/16/2016 Open Accounts Payable DAVID J POWERS &ASSOCIATES $11 ,185.05 Invoice Date Descrietion Amount 20609 12/09/2016 Prof Services for PW CIP Projects $11,185.05 704839 12/16/2016 Open Accounts Payable DENCO SALES COMPANY $225.06 Invoice Date Descrietion Amount 859845000 11/18/2016 Supplies $172.86 859845100 11/22/2016 Supplies $52.20 704840 12/16/2016 Open Accounts Payable DH DISTRIBUTION $715.47 Invoice Date Descri(;!tion Amount 16-9879 11/02/2016 Windscreens for CSC Court 6 $715.47 704841 12/16/2016 Open Accounts Payable DISH NETWORK $72.03 Invoice Date Descrietion Amount Di sh112516 11/25/2016 Monthly charges $72 .03 LJser: Giang Dinh Pages: 5 of 45 Monday, December 19, 2016 ***LIVE** Cupertino **LIVE** Payment Register From Payment Date: 12/10/2016-To Payment Date: 12/16/2016 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source P~ee Name Amount Am()_unt_ ___ Difference 704842 12/16/2016 Open Accounts Payable · ECOLOGICAL CONCERNS INC $3,520.00 Invoice Date Descrietion Amount 25210 12/01/2016 Professional services $3,520.00 704843 12/16/2016 Open Accounts Payable ELIVATE $331 .15 Invoice Date Descrietion Amount 2479704 11/18/2016 fitness equipment $296.35 2480558 11/21/2016 fitness equipment $34 .80 704844 12/16/2016 Open Accounts Payable Employment Development $1,346 .50 Invoice Date DescriQtion Amount 12092016 12/09/2016 SDI -State Disability Insurance $1,346.50 704845 12/16/2016 Open Accounts Payable ESRI $3,819 .00 In voice Date Descrietion Amount 93211644 11/18/2016 Senior GIS Consultant; GIS Technical Specialist $3,819 .00 704846 12/16/2016 Open Accounts Payable EWING IRRIGATION $602 .96 Invoice Date Descrietion Amount 2538500 11/22/2016 Supplies $602.96 704847 12/16/2016 Open Accounts Payable FEDEX $77.37 Invoice Date DescriQtion Amount 5-585-24838 10/21/2016 Sh ipping $57 .39 5-615-91209 11/18/2016 Shipping $19 .98 704848 12/16/2016 Open Accounts Payable FINE ARTS LEAGUE OF $500 .00 CUPERTINO (FALC Invoice Date Descrietian Amount FAC Grant 12/13/2016 FAC Grant winner award $500 .00 704849 12/16/2016 Open Accounts Payable FIRST PLACE INC $150 .69 Invoice Date Descrietion · Amount 85485 11/28/2016 Metal Photo Plates -Gilbert Wang Farewell Gift $90 .27 85535 12/06/2016 Metal Plaques for Outgoing Mayor Gift-Barry Chang $60.42 704850 12/16/2016 Open Accounts Payable FOSTER BROS SECURITY $504 .03 SYSTEMS INC Invoice Date Descrietion Amount 284091 11/15/2016 Supplies $308.81 284441 11/30/2016 Supplies $163.13 284396 11/29/2016 Supplies $32 .09 704851 12/16/2016 Open Accounts Payable Friends of Vision Literacy $299.20 Invoice Date Descrietion Amount 2017-00001137 12/14/2016 ESL, 11/9-12/21 $299.20 704852 12/16/2016 Open Accounts Payable GRACE DUVAL $164.80 Invoice Date Descrietion Amount 2017-00001136 12/14/2016 Zumba Gold, 10/21-12/9 $164.80 704853 12/16/2016 Open Accounts Payable GRAINGER INC $42.63 Invoice Date Descrietion Amount 9289628688 11/25/2016 Supplies $42 .63 704854 12/16/2016 Open Accrn,mts Payable GRANICUS INC $1,170.00 Invoice Date Descrietion Amount 81668 11/15/2016 Monthly Managed Service: Open Platform $320.00 user: Giang D inh Pages: 6 of 45 Monday, December 19, 2016 ***LIVE•* Cupertino •*LIVE** Payment Reg ister From Payment Date: 12/10/2016 -To Payment Date : 12/16/2016 Reconciled/ T ra nsaction Reconciled Number Date Status Void Reason Voided Date Source P a:z'.ee Na me Amount A mount Di fference 81663 11/15/2016 Monthly Ma naged Service:Basic $85 0.00 704855 12/16/2016 Op en Accou nts Payable HALO BRAN DED SOLUT IONS $75 0.98 Invoice Date Descrietio n Amount 2897654 11/28/2016 Hats for Delegation Gifts $750.98 704856 12/16/20 16 O pen Accou nts Payable HORIZON $152.24 Invoice Date . Descrietion A mount 1Y220157 11/15/20 16 Supplies $1 52 .24 704857 12/16/2016 O pen A ccounts Payable HU, PO LLY $2,365.80 Invoice Date Descrietion A mou nt 2017-00001099 12/13/2016 December classes $225.00 2017-00001139 12/14/2016 Senior Cente r Classes $2,140.80 704858 12/16/2016 Ope n Accounts Payable IFPTE LOCAL 21 $2,126.48 Invoice Date Descrietion Amo unt 12092016 12/09/2016 4200 -Union Dues -CEA $2,126.48 704859 12/16/2016 O pe n Accounts Payable IMPERIAL SPR INKLER SU PP LY $441 .78 Invoice Date Descrieti on Amount 277702800 11/18/2016 Supplies $436.04 2 78n7700 11/18/2016 S up plies $5.74 704860 12/16/2016 O pen Accounts Paya ble INTERSTATE ALL BATTERY $305.15 CENTER Invoice Date Descrietion A moun t 1905501017378 11/29/20 16 Small tools a nd Equipment $305.15 704861 12/16/2016 Open A ccounts Payable INTERSTATE BATTERY SYST EM $109.58 O F SAN JOSE INC. Invoice Date Descrietion A mount 10266874 11/29/2016 A uto Parts/Supplies $10 9 .58 704862 12/16/2016 Open Accou nts Payable IRON MOUNTAIN R ECORDS $1,226.89 MGMNT In voice Date Descrietion Amount N EW8908 11/30/2016 Storage 12/1/16-12/3 1/16 $180.00 NET7409 12/14/2016 storage 12/1/16-12/31/16 $1,046.89 704863 12/16/20 16 Ope n Accou nts Payable JAIN , A RC HANA $140.00 Invoice Date Descrletlon Arnot.i nt 2017-00001089 12/13/2016 December classes $1 4'0 .00 704864 12/16/2016 Open Accounts Payable J ESUS MOR ENO $55.00 Invoice Date Descrie tion A mo un t Moreno 120216 12/02/20 16 Cell reimbu rseme nt $55.00 7 04865 12/16/2016 Open Accounts Payable John Northmore Rob erts & Associates $4,589.72 Invoi ce Date Descrietion Amount 1599 12/09/2016 Progress Pmt #2 C ity Hall T urf Redu ction $4,589.72 704866 12/16/2016 Open Accounts Payable JOSEPH ELECTRONICS INC . $21 0 .56 Invoice Da te Dascrietion Amoun t 61015 12/06/2016 A udio Cable (Co ntro l Room Upg rade) $210.56 user: Giang Din h P ages: 7 of 4 5 Mo nday, D e c emb er 19, 2016 ***LIVE** Cupertino **LIVE** Payment Register From Payment Date: 12/10/2016-To Payment Date: 12/16/2016 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source PaJlee Name Amount Amount Difference 704867 12/16/20 16 Open Accounts Payable KNORR SYSTEMS INC $6,643.44 Invoice Date Descrietion Amount 185845 11 /17/2016 Pool Swee.ping Equ ip ment for BBF $6,643.44 704868 12/16/2016 Open Accounts Payable KOHLWEISS AUTO PARTS $782.44 Invoice Date Descrietion Amount 01PB2034 11/29/2016 Auto Parts/Supplies $36 .96 01PB2026 11 /29/2016 Auto Parts/Supplies $274.12 01PB1679 11/28/2016 Auto Parts/Supplies $91 .37 01PB1756 11/28/2016 Auto Parts/Su pplies $95.41 01PB0703 11/22/2016 Auto Parts/Sup plies $25.97 01PB097E\ 11/23/2016 Auto Parts/S upplies $62.51 01PB0681 11/22/2016 Auto Parts/Supplies $120.19 01PA5484 11/08/2016 Auto Parts/Supplies $80.42 01PA5486 11/08/2016 Auto Parts/Supplies Credit ($80.42) 01PB4604 12/06/2016 Supplies $75.91 704869 12/16/2016 Open Accounts Payable Madonlch. Jeffrey $888.00 Invoice Date Descrietion Amount 2017-00001135 12/14/2016 Tai Chi, 10/13-12/22 $888.00 704870 12/1 6/2016 Open Accounts Payable Malwarebytes Corporation $2,090.00 Invoice Date Descrietion Amount INV00051380 11/30/2016 Anti-Malware 12 months 200 licenses $2,090.00 704871 12/16/2016 Open Accounts Payable MAY SHEi $596.00 Invoice Date Descrietion Amount 2017-00001129 12/14/2016 Chinese Brush Painting, 11/3-12/15 $596.00 704872 12/16/2016 Open Accounts Payable MCGINNIS , NANCY $250 .00 Invoice Date Descrietion Amount 2017-00001140 12/14/2016 Current Events, 12/14 $250.00 704873 12/16/2016 Open Accounts Payable MISSION VALLEY FORD INC $279.18 Invoice Date Descrietion Amount 706296 12/05/2016 Supplies $279.18 704874 12/16/2016 Open Accounts Payable MOJGANI, HOMA $108.00 Invoice Date Descrietion Amount 2017-00001131 12/14/2016 Pilates-Yoga Combo, 11/1 -12/20 $108.00 704875 12/16/2016 Open Accounts Payable MUZAKLLC $85.79 Invoice Date Descrietion Amount 52829787 12/01/20 16 music $85.79 704876 12/16/2016 Open Accounts Payable NATIONAL NEIGHBORHOOD $1,519 .28 WATCH INSTITU Invoice Date Descrietion Amount 1610764 10/19/2016 NW Warning Signs arid Decals $1,519.28 704877 12/16/2016 Open Accounts Payable . O .C . MCDONALD CO IN C $1,872 .18 Invoice Date Descrietion Amount 148820 12/05/2016 Boiler Pressure Valve Replacement $1,872.18 704878 12/16/2016 Open Accounts Payable OFFICE DEPOT $3,056 .93 Invoice Dale Descrieliori Amount 885160316001 12/06/2016 toner cartridge for printer $212.28 user: Giang Dinh Pages: 8 of 45 Monday; December 19, 2016 ***LIVE** Cupertino **LIVE** Payment Register From Payment Date: 12/10/2016 -To Payment Date: 12/16/2016 Reconclled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Paree Name Amount Amount Difference 884977413001 12/06/2016 calendar planners for 2017 $55.65 884329191001 12/02/2016 batteries for equipment $12.71 880658696001 11/18/2016 Office Supplies and Paper for QCC $106.28 883555092002 12/01/2016 office supplies for PW $5.21 883555092001 11/30/2016 office supplies for PW $21 .18 883836390002 12/02/2016 office supplies for PW $12.18 883849318001 12/01/2016 office supplies for PW $24.12 880140253001 11/17/2016 kitchen supplies for lower level $54 .21 880056053001 11/17/2016 ergo supplies for S Mirilavassani $76.53 883836390001 12/01/2016 kitchen and office supplies $117.88 881605377001 11/23/2016 office supplies $95.74 881593063001 11/23/2016 office supply $13.04 883500657001 12/01/2016 office supp lie s $62.04 883500657002 12/02/2016 office supplies $267.07 883500364001 11/30/2016 office supplies & emergency supplies $559.77 879793037001 11/16/2016 office supplies $544.44 884584574001 12/05/2016 office supplies $102.65 879793038001 11/16/2016 office supplies $16 .73 879991694001 11/17/2016 Supplies $381.06 880158154001 11/17/2016 Supplies $212.86 881392897001 11/22/2016 Supplies $28.69 881392897002 11/23/2016 Supplies $38.15 884434174001 12/05/2016 Office Supplies . $36.46 704879 12/16/2016 Open Accounts Payable OKU SOLUTIONS $2 ,000.00 Invoice Date Descrietidn Amount 101 12/07/2016 Wire less Technology Study Sessions $2,000.00 704880 12/16/2016 Open Accounts Payable Operating Engineer #3 $1 ,463.80 Invoice Date Descrietion Amount 12092016 12/09/2016 4100-Union Dues $1,463.80 704881 12/16/2016 Open Accounts Payable ORLANDI TRAILER $69.30 Invoice Date Descrietion Amount 157700 12/05/2016 Supplies $69.30 7 04882 12/16/2016 Open Accounts Payable PACIFIC GAS & ELECTRIC $15,507.94 Invoice Date Descrietion Amount 1715-11152016 11/15/2016 4993063171-5 10/15-11/15/16 $15,507.94 704883 12/16/2016 Open Accounts Payable PACIFIC TELEMANAGEMENT SVCS $543.00 Invoice Date Descrietion Amount 885465 12/08/2016 payphone svcs 1 /17 $543.00 704884 ' 12/16/2016 Open Accounts Payable PACIFIC WEST SECURITY INC $195.00 Invoice Date DescriJ:!tiOn Amount 1038205 01/01/2017 Security $65.00 1039312 02/01/2017 Security $65.00 1040419 03/01/2017 Security $65.00 704885 12/16/2016 Open Accounts Payable PARTITION SPECIAL TIES, INC. $4,965.90 Invoice Date Descrietion Amount 10016858 11/22/2016 Work Through 11 /30/16 $4,965.90 user: Giang Dinh Pages: 9 of 45 Monday, December 19, 2016 Number Date Status Void Reason 704886 12/16/2016 Open Invoice Date 1611-040 12/07/2016 704887 12/16/2016 Open Invoice Date 12092016 12/09/2016 704888 12/16/2016 Open Invoice Date Import -26283 10/21/2016 Import -26284 10/21/2016 Import -26285 10/21/2016 Import -26286 10/21/2016 Import -26287 10/21/2016 Import -26288 10/21/2016 Import -26289 10/21/2016 Import -26290 10/21/2016 Import -26291 10/21/2016 Import -26292 10/21/2016 Import -26293 10/21/2016 Import -26294 10/21/2016 Import -26295 10/21/2016 Import -26296 10/21/2016 Import -26297 10/21/2016 Import-26298 10/21/2016 Import-26299 10/21/2016 Import -26300 10/21/2016 Import-26301 10/21/2016 Import-26302 10/21/2016 Import -26303 10/21/2016 Import -26304 10/21/2016 Import -26305 10/21/2016 Import-26306 10/21/2016 Import-26307 10/21/2016 Import -26308 10/21/2016 Import -26309 10/21/2016 Import -26310 10/21/2016 user: G iang Dinh ***LIVE** Cupertino **LIVE** Payment Register Fro m Payment Date : 12/10/2016 -To Payment Date: 12/16/2016 Reconciled/ V oided Date Source Payee Name Accounts Payable PAVEMENT ENGINEERING INC DescriQtion Amount Engineering services throug h Nov 30, 2016 $6,941.25 Accounts Payc!ble Descri2tion PERS Long Term Care Program Amount 0530-PERS Long Term Care Accounts Payable Descrigtion PG&E 116367001 -E27H4 Wolfe and Rte 280 NB Loe A 116367013 -1486 S Stelling Rd, Irrigation Control 116367025 -DE! Anza and Lazaneo, Traffic Signal 116367026 -Be hind 10343 N Wolfe, Fountain Pump Pub Works 116367035 -De Anza Blvd and Mariani, Traffic Signal/Safety Us 116367040 -E nd Mariani Dr, Sprinkler Co ntroller 116367044 -10555 Mary Ave N!=M 116367045 -De Anza Blvd and Hwy 280 S/Ramp, T raffic Signal 116367050 -NW Comer Stevens Crk, Traffic Signals 116367055 -Saich Wy ancj Stevens Crk N E Corner, Traffic Signal 116367060 -E37RO Stevens Creek and De Anza Blvd , Traffic Signal 116367065 -Stevens Creek Blvd E/Salch Wy, Sprinkler Control 116367067 -Stonydale Dr and Varian Park, walkway lighting and Ir · 116367070 -Stevens Creek and .Blaney Ave ., Traffic Signal 116367071 -Linda Vista Dr/ Hillside Park, Hillside Park 116367075 -Vallee Pkwy and Perimeter Rd., Traffic Signals 116367085 -N/E Vallco and Finch, Landscape Controll er 116367090 -Wolfe and Vallco Pkwy, Traffic Signals 116367100 -E37H3 Wolfe and 280 SB Loe B, Traffic Signal 116367105 -Stevens Crk and Wolfe Rd, T raffic Signals 116367110 -SW Cor Stevens Crk a nd Portal, Traffic Sig nal 116367113-Miller E/S 100N off Calle De Barcelona 116367115 -Stevens Crk and Perimeter Rd , Traffic Control Signal 116367120-Vall co Prky/Tantau Ave, Traffic Signal 116367125 -Stevens Crk and Tantau, Traffic Signals 116367130 -NW Corner Steven Crk and Torre , Traffic Signal 116367145 -10300 Torre Ave, City Hall 116367150 -Homestead and Wolfe Road, Sunnyvale Pages: 10 of 45 $30 .28 Amount $36.06 $9.53 $57 .69 $42.73 $60.37 $9.53 $34.87 $63.26 $60.73 $48.43 $74.60 $10.02 $74.50 $71.19 $19 .59 $47.02 $9.53 $66.86 $43.05 $57.87 $57.31 $55.42 $57 .31 $61.27 $68.95 $57.88 $10,225.76 $67.33 ----------------------------------~~----·-·--·-----··· Transaction Amount $6,941.25 $30.28 $48,739.23 Reconciled Amo unt Differenc_e Monday, December 19, 2016 ---------------------·--···-· Number Date Import -26311 Import -26312 Import-26313 Import -26314 Import-26315 Import-26316 !mport-26317 Import -26320 Import -26321 Import -26322 Import -26323 Import -26324 Import -26325 Import -26326 Import-26327 Import -26328 Import-26329 Import -26330 Import -26331 lmport-26332 Import -26333 Import -26334 Import -26335 Import -26336 Import -26340 Import -26341 Import -26343 Import -26344 Import -26345 Import -26346 Import -26347 -- user: Giang Dinh Status Void Reason 10/21/2016 10/21/2016 10/21/2016 10/21/2016 10/21 /2016 10/21 /2016 10/21/2016 10/21 /2016 10/21/2016 10/21/2016 10/21/2016 10/21/2016 10/21/2016 10/21/2016 10/21/2016 10/21/2016 10/21/2016 10/21/2016 10/21/2016 10/21/2016 10/21/2016 10/21/2016 10/21/2016 10/21/2016 10/21/2016 10/21/2016 10/21/2016 10/21/2016 10/21/2016 10/21/2016 10/21/2016 ***LIVE** Cupertino **LIVE** Payment Register From Payment Date: 12/10/2016 -To Payment Date: 12/16/2016 Reconciled/ Voided Date Source Payee Name 116367154 -22601 Voss Ave 116367155-Homestead and Blaney, Cupertino Traffic Signal, Sunny 116367165-S/E Wolfe-Pruneridge , Sprinkler Control and Traffics 116367170-Tantau Ave and Tandem DNV, Traffic Signal · 116367171 -10155 Barbara Ln , Irrigation and Scoreboard 116367175 -S/E Comer Pruneridge and Tantau, Traffic Controller 116367180 -Finch and Stevens Creek, Traffic Signals 116367185 -Wolfe Rd 500 Ft S/0 Homestead , City/Sign Lighting 116367195-Corner Miller and Phil Ln, Traffic Signal 116367200 -Homestead and De Anza Blvd , Traffic Signal/Dept Pub W 116367205 -Homestead Rd a nd Franco Ct, Traffic Signals _ 116367215 -N/Ramp De Anza Blvd, Traffic Signal 116367220 -Homestead Rd and Bluejay Rd, Traffic Signals 116367225 -WS Portal Btw Amhurst-Wheaton , Portal Prk Ltg, Prk L 116367236 -Stelling Rd Median 450' S/0 Stevens Crk, Landscape Ir 116367245 -Stevens Creek Blvd and Janice Ave, Sprinkler Control 116367255 -Lucille and Villa De Anza , Sprinkler Control 116367269-Cor/Lucille and Randy Ln , Sprinkler System 116367274-1170 Yorkshire Dr. 116367275-Homestead and Tantau , Cupertino Traffic Signal, Sunny 116367280 -Stevens Creek Blvd and Fwy 85 East Ramp , Traffic Sign 116367285 -21111 Stevens Creek Blvd , Sports Center 116367285 -21111 Stevens Creek Blvd, Teen Center 116367290 -Stevens Creek and Mary Ave , Traffic Signals 116367325 -21975 San Fernando Ave. Picnic Area 116367332 -821 Bubb Rd #B/Building Concession 116367343-Foothilf Blvd 150' N/0 Alpine EIS, Irrigation Control 116367357 -N De Anza 188 FT NNalley Green Dr, lrrig Controller 116367359 -Homestead and Heron , traffic control svc 116367360-10300 Aninworth Dr, Ball Park Stevens Creek sv 116367370 -Stevens Creek Blvd and Fwy 85 West Ranip, Traffic Sign Pages: 11 of 45 $1 ,344.49 $42 ,69 $75.87 $10.44 $14.68 $64 .70 $46 .44 $26 .92 $53 .98 $69 .68 $45.51 $57.60 $54.34 $103.63 $10 .63 $14.84 $236.56 $10 .53 $9.78 $54.81 $63.44 $8,347.22 $375.00 $61.45 $3,475.36 $115.28 $9.62 $13.48 $48.33 $9.53 $9.53 Transaction Amount Reconciled Amount Difference Monday, December 19, 2016 Number Date Status Void Reason Import -26348 10/21/2016 Import-26349 10/21/2016 Import -26350 10/21/2016 Import-26351 10/21/2016 Import -26352 10/21/2016 Import -26353 10/21/2016 Import -26356 10/21/2016 Import -26358 10/21/2016 Import -26359 10/21/2016 Import -26360 10/21/2016 Import -26361 10/21/2016 Import -26363 10/21/2016 Import -26364 10/21/2016 Import -26365 10/21/2016 Import-26366 10/21/2016 Im port -26367 10/2 1/2016 Import -26368 10/21/2016 Import -26369 10/21/2016 Import -26370 10/21/2016 Import -26371 10/21/2016 Import -26372 10/2 1/2016 Import -26373 10/21/2016 Import -2637 4 10/21/2016 Import -26375 10/21/2016 Import -26376 10/21/2016 Import -26377 10/21/2016 Import -26378 10/21/2016 Import -26379 10/21/2016 Import -26380 10/21/2016 Import -2638 1 10/21/2016 Import-26382 10/21/2016 Import-26383 10/21/2016 Import -26384 10/21/2016 Import -26385 . 10/21/2016 Import -26386 10/21/2016 user: G iang Dinh ***LIVE** Cupertino **LIVE ** Payment Reg ist e r From Payme nt Date: 12/10/20 16 -To Payment Date: 12/1 6/20 1 6 Re co nciled/ Voided Date Source PaJl:ee Name 116367375 -10710 Stokes Ave, Somerset Park 116367380 -NE Comer Peni nsu la and Stevens Creek, Traffic Sig nal 116367385 -End/Stokes W/Wilson Crt, Sprinkler Control 116367395 -N/E comer Foothill and Starling Dr, Traffic S ig nals 116367 401 -Mill er W/S N of Greenwood 116367 408 -Stevens Creek Bl a nd Mary Avenue, Memo rial Park Pum p 116367437 -10455 Miller Ave , Creekside Pa rk 1 16367447-Stelling Rd Med ian 500 ' S/0 Peppert ree Ln, Landscape 1 16367449-10350 T orre Ave , Co mmunity Hall 116367455-E37R9 Rodriguez and De A nza Blvd, T raffic Signal 116367 465 -De Anza Blvd and Scofie ld Dr, Spri nkler Co ntroll er 116367474 -1050 0 An n Arbor Ave, Field-Garden Gate 116367475-Foothill and Stevens Creek, Traffic Signal 116367476 -Salem Ave and Foothill Blvd, Irrigation Control · 116367477 -2112 1 Stevens Creek Blvd, Memorial Pa rk 116367484 -20220 Suis un Dr, Parks and Rec Free Standing Panel 116367 493 -Du mas Dr/Joll yman Park, J oll yman Park Restroom 116367505 -Stevens Crk and Ste lli ng, Si gnal 116367510 -Bubb Rd and Results Wy, Traffic Signal 116367515 -Bubb Rd and McClellan Intersection , T raffi c Sig nal 116367520-Stelling Rd and Peppertree, Traffic Signal 116367525-Stelling and McC lell an, Sig nals 116367527 -Foothill Blvd 200' N/0 Stevens Creek W/S, Irr igation 11 6367530-0range Ave and Stevens Creek N/E corner, Traffic Cont 116367536 -Seni or Cente r 116367545-Saratoga-Sunnyvale Rd , T raffic Signal 116367550 -W/S Saratoga-Sunnyvale Rd @ RT85, Traffic Si gnal 116367559 -21011 Prospect Rd, Irrigation Co ntro l 11 6367560 -S/E corner De Anza a nd Pacifica, T raffic Sig nal 116367568 -CO RP YARD NEM 11 6367570 -De Anza Blvd, Sprin kler Co ntro ll er* 1 16367585 -Rainbow and Stelling, Traffi c Sig nal 11 6367587 -10430 S De Anza Blvd, Holiday Lig hting 116367590 -Saratoga S unnyvale Rd and Hwy 85, Traffic Signa l 1 16367605 -E37C1 Pros pect and Rte 85, Traffic Signa l Pages: 12 of 45 $28 .61 $56 .93 $10.97 $48.06 $13.39 $54.11 $299.24 $10.95 $3 ,309.69 $58.96 $10 .74 $144.79 $61 .89 $9 .53 $2,549.30 $50.59 $291.34 $49.72 $43.35 $60.98 $47.51 $54.41 $9.58 $39.27 $4,096.46 $56 .24 $47.88 $9.57 $63.88 $19.51 $10.74 $55.32 $1 5 .49 $50.39 $57 .12 Transacti on Amou nt Reco nc i led A m o unt Differenc e Monda y, D e c ember 19, 2016 ***LIVE** Cupertino **LIVE** Payment Register From Payment Date: 12/10/2016 -To Payment Date: 12/16/2016 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source PaJlee Name Amount Amount Difference Import-26387 10/21/2016 116367610-E37R6 Kentwood/S. De Anza Blvd, Traffic $58.75 Signal Import -26388 10/2112016 116367615 -Fallenleaf ln and S De Anza Blvd, Traffic $58.05 Signal Import-26389 10/21/2016 116367620 -S De Aliza Blvd and Sharon Dr , Irrigation $15.36 Controller Import -26390 10/21/2016 116367625 -Stevens Creek Blvd Orange SN,/ Cor, $9.53 Irrigation Control Import -26391 10/21/2016 116367628 -NNol comer Alpine Dr and Foothill Blvd, $9.53 Irrigation Co Import-26392 10/21/2016 116367630 -22100 Stevens Creek Blvd, Golf Pro Shop $250.35 Import -26393 10/2112016 116367648 -Linda Vista Park/Linda Vista Dr, Irrigation $145.28 Control Import -26394 10/21/2016 116367656 -Scofield and De Anza, 100HP $11.18 Import -26395 10/21/2016 116367o77 -De Anza and Lazaneo, Sprinkler System $9.59 Import -26396 10/21/2016 116367685 -Ruppell Pl and Moltzen Dr. Sprinkler $69.72 Control Import" 26397 10/21/2016 116367740-Cannen Rd and Stevens Creek S/E $9.53 corner, Irrigation Co Import -26399 10/21/2016 116367763-10630 S De Anza Blvd, Holiday lighting $11 .21 Import -26400 10/21/2016 116367782 -N/S Stevens Creek Blvd in front of 20301, $9.55 Irrigation Import -26401 10/21/2016 116367793-101 Skyport Dr, DG A , San Jose, $821.28 PGandE-Owned St/Highw Import -26402 10/21/2016 116367815 -19784 Wintergreen Dr $329.58 Import -26404 10/21/2016 116367836 -De Anza Blvd E/S S/0 Lazaneo, Sprinkler $9.58 Control Import -26405 10/21/2016 116367840 -community ctr-NEW $8,306.49 Import -26406 10/21/2016 116367902-10246 Parkside ln, Wilson Pk $263.38 Sprinklers.Snack Shack.I Import-26407 10/21/2016 116367907 -S/W Corner Stelling and Green leaf, $55.88 Import -26408 10/21/2016 Traffic Signal . 116367910-Foothill Blvd 100' N/0 Starling EIS , $9.53 Irrigation Contr Import -26409 10/21/2016 116367925 -22601 Voss Ave, Outdoor lighting-MV $25.47 Park Import-26410 10/21/2016 116367941 -7548 Donegal Dr, Irrigation Control $9.76 /Hoover Park Import -26411 10/21/2016 116367976 -N De Anza 455FT S/0 Mariani Dr, lrrig $9.57 Control Import -26412 10/21/2016 116367988 -21710 McClellan Rd , Playground $9.55 Reception Area 704889 12/16/2016 Open Accounts Payable PG&E $391 .20 Invoice Date Descri~tion Amount 9785-11212016 11/21/2016 2016881978-5 9/21-11/18/16 $19.85 5875-11192016 11/19/2016 2012160587-5 9/21-11/18/16 $53.21 0349-11192016 11/19/2016 3042033034-9 9/21-11/18/16 $318 .14 704890 12/16/2016 Open Accounts Payable R & R INDUSTRIES INC $132.14 Invoice Date Descrietion Amount 509040 11/29/2016 Sweatshirts and Jacket $132.14 user: Giang Dinh Pages : 13 of 45 Monday, December 19, 2016 ***LIVE** Cupertino -LIVE** Payment Register From Payment Date: 12/10/2016 -To Payment Date: 12/16/2016 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Pa;tee Name Amount Amount Difference 704891 12/16/2016 Open Accounts Payable R & T FLEET SERVICES $1,117.83 Invoice Dale Descrietion Amount 96~6 11/22/2016 Service $1,117.83 704892 12/16/2016 Open Accounts Payable RANES-GOLDBERG, MONICA $525.00 Invoice Date Descrietion Amount 2017-00001097 12/13/2016 December classes $525.00 704893 12/16/2016 Open Accounts Payable ReadyRefresh by Nestle $282.96 Invoice Date Descrietion Amount 16L0027344639 12/06/2016 Employee water $180 .7 3 16L0027344597 12/06/2016 Employee water $102.23 704894 12/16/2016 Open Accounts Payable ROBERT HALF MANAGEMENT $5,384.70 RESOURCES Invoice Date Descrietion Amount 47254329 12/06/2016 Beth V. week ending 12/2/16 $5,384.70 704895 12/16/2016 Open Accounts Payable RONALD D OLDS $1,296.00 Invoice Date Descrietion Amount 5135 12/11/2016 Control Room Audio Upgrade $1,296.00 7048 96 12/16/2016 Open Accounts Payable ROSS RECREATION EQUIPMENT $2,024.50 COINC Invoice Date Descrietion Amount 99970 12/08/2016 Supplies $2 ,024 .50 704897 12/16/2016 Open Accounts Payable ROVNER, NORIKO $70 .00 Invoice Date Descrietion Amount 2017-00001098 12/13/2016 December classes $70.00 704898 12/16/2016 Open Accounts Payable ROYAL COACH TOURS $1,666 .90 Invoice Date Descrietion Amount 2017-00001126 12/14/2016 January Bus Payment 9813, 9814 $1,666 .90 704899 12/16/2016 Open Accounts Payable RUSSELL, DAVID ALEXANDER $450 .00 Invoice Date Descrietion Amount 11 12/13/2016 Control Room Audio Upgrade $450.00 704900 12/16/2016 Open Accounts Payable SAFETY COMPLIANCE $395 .00 MANAGEMENT INC Invoice Date Descrietion Amount 7576 10/25/2016 Training $395 .00 704901 12/16/2016 Open Accounts Payable SAN FRANCISCO MUSEUM OF $1,254 .00 MODERN ART Invoice Date Descrietion Amount 521112131676 12/13/2016 SFMOMA Final Payment 1/10/17 $1 ,254.00 704902 12/16/2016 Open Accounts Payable SANTA CLARA CNTY $500.00 CLERK/RECORDER Invoice Date Descrietion Amount TUP-2016-06 12/13/2016 exempt filing $50.00 RM-2016-38 12/13/2016 exempt filing $50.00 R-2016-43 12/13/2016 -exempt fi ling $50.00 TM-2016--40 12/13/2016 exemtpfiling $50 .00 RM-2016-41 12/13/2016 exempt filing $50.00 user: Giang Dinh Pages: 14 of 45 Monday, December 19, 2016 ***LIVE** Cupertino **LIVE** Payment Register From Payment Date: 12/10/2016 -To Payment Date: 12/16/2016 Reconciled/ Transaction Reconciled Number Date Status Void Reason . Voided Date Source Palee Name Amount Amount Difference TR-2016-27 12/13/2016 exempt filing $50.00 R-2016-27 12/13/2016 exempt filing $50.00 TM-2016-01 12/13/2016 exempt fi ling $50.00 ASA-2016-09 12/13/2016 exemptflllng $50.00 R-2016-30 12/13/2016 exempt filing $50 .00 704 903 12/16/2016 Open Accounts Payable SHARIFI, HAIDEH $175.00 Invoice Date DescriJ2tion Amount 2017-00001093 12/13/2016 December classes $175.00 704904 12/16/2016 Op en Accounts Payable SOPHORA MANDARIN LEARNING $440.80 Invoice Date Descri12tion Amount 201 7-00001 14 1 12/1 4/2016 Convo . Mandarian Classes, Sept-Nov, Minus $25 $440.80 admin. fee. 704 905 12/16/2016 Open Accounts Payable SPF Water Engineering. LLC $18,390.00 In voice Date Descri12tion Amount 22576 11/30/2016 Consutling Services-Final R eport Preparaoon $18,390.00 704906 12/16/2016 Open Accounts Payable SSA LANDSCAPE ARCHITECTS INC $1 ,058.25 Invoice Date Descri12tion Amount 5616 11 /26/2016 MRW Parking Lot Improvements Nov 2016 $1,058.25 704907 12/16/2016 Open Accounts Payable STAPLES BUSINESS ADVANTAGE $168.15 Invoice Date Descrietion Amount 332 156 1678 11/18/2016 QCC Office Supplies $76.86 332.2 9 14874 11/30/2016 emergency supplies backpack $65.23 332291 4871 11 /30/2016 emergency supplies $5.63 332 3169489 12/02/2016 kitchen supplies $20.43 70490 8 12/16/2016 Open A ccoun ts Payable State Disbursement Unit $499.38 Invoice Date Descri12tion Amount 1209201 6 12/09/2016 01 DO -Child Support* $499.38 704 90 9 12/16/2016 Open Accounts Payable STATE WATER RESOURCES $22,447.00 CONTROL BOARD Invoice Date Descri12tion Amount WD-0119510 12/01 /2016 Annual Permit Fees for 7 /1 /16 -6/30/17 $22,447.00 7049 10 12/16/2016 Open Accounts Payable SUE AND KATHY LINE DANCE $1 ,114.35 Invoice Date DescriQtion Amount 2017-00001 134 12/14/2016 Line Dance, 10/25-12/13 $1 ,114.35 704911 12/16/2016 Open A ccounts Payable SUMMIT UNIFORMS $705.23 Invoice Date Descrietion Amount 374 05 12/01/2016 Uniform Supplies $317.19 36886 11/12/2016 Supplies $373.87 37406 12/01/2016 Supplies $14.17 704 91 2 12/1612016 Open Accounts Payable SUNNYVALE FORD · $1 ,392.40 In voice Date Descri12tion Amount FOCS746375 11/30/201.6 Labor and materials $1,242.40 FOCS74691 4 12/02/2016 Supplies $150.00 70491 3 12/16/2016 Open Accounts Payable SUPPL YWORKS $773.03 Invoice Date Descrietion Amount 384 716692 11/22/2016 Supplies $359.24 user : Giang Dinh Pages: 15 of 45 Monday, December 19, 2016 ***LIVE** Cupertino **LIVE** Payment Register From Payment Date: 12/10/2016 -To Payment Date: 12/16/2016 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Pal,:'.ee Name Amount Amount Difference 384461471 11/18/2016 Supplies $413.79 7 04914 12/16/2016 Open Accou nts Payable SYSCO FOOD SERVICES OF SF $1,018 .53 Invoice Date Descrietion Amount 150008 035 12/07/2016 Coffee suplies $1,0 18.53 7049 15 12/16/2016 Open Accounts Payable TARGET SPECIALTY PRODUCTS $243.49 Invoice Date DescriQtion Amount P10523164 11/30/2016 Supplies $243.49 704916 12/16/2016 Open Accounts Payable THE Wl.LFRED JARVIS INSTITUTE $337.50 Invoice Date DescriQtion Amount 12012016CH 12/01/2016 Leadersb ip In stru ction -November $337.50 704917 12/16/2016 Open Accounts Payab le TOMOKO TERRY $361 .20 Invoice Date Descri(;!tio n Amount 2017-00001138 12/14/2016 Japanese Classes, 10/20-12/15 $361 .20 704918 12/16/2016 Open Accounts Payable TOWNE FORD $89,939.67 Invoice . Date Descri(;!tio n Amount 73029 11/29/2016 2 017 Ford Truck F-150 Series -Brian New 436 $25 ,401 .88 73186 12/09/2016 Replace #5 with #405 $26,054.38 73149 12/06/2016 Re placing# 47 w/ #447 $38,483.41 704919 12/16/2016 Open Accounts Payable TRIP STOP SIDEWALK REPAIR INC. $25,000.00 Invoice Date Descrietion A mount 1889 11/25/2016 Trip hazard removal $25,000.00 704920 12/16/2016 Open A ccounts Payable TRUDY GROSS $259.97 Invoice Date Descrietion Amount 15098187 12/14/20 16 Remimbursement for Leadership 95014 Lunch $259.97 704921 12/16/2016 Open Accounts Payable United Way Silicon Valley $50.00 Invoice Date Descrietion Amount 12092016 12/09/2016 4501 -United Way $50.00 704922 12/16/2016 Open Accounts Payable VALLEY OIL COMPANY $9,252 .34 Invoice Date Descrietion Amount 8 56217 11/30/2016 Fuel $4,716.35 855842 11/30/2016 Fuel $4,535.99 704923 12/16/2016 Open Accounts Payable V ASANTHIBHAT $500.00 Invoice Date Descrie t ion Amount 2017-00001 133 12/14/2016 Hatha Yoga, 10/6-12/22 $500.00 704924 12/16/2016 Open Accounts Payable Vision Technology Solutions,. LLC $3,375.00 Invoice Date Descrietion Amount 33445 09/22/20 16 . Customization -Design Change $3,375 .0 0 704925 12/16/2016 Open Accounts Payab le WEST VALLEY COMM UNITY SVCS $39 ,370.94 AGENCY Invoice Date Descrietion Amount Q 1FY1 7APP 11/29/2016 Q1FY 17 APP reimbursement $28,371 .04 WVCS0ct16 12/13/2016 WVCS0ct16 $10,999 .90 704926 12/16/2016 Open ACCOL!nts Payabl e WINGFOOT COMMERCIAL TIRE $1,409.72 Invoice Date Descrietion Amount 1891093283 12/01/2016 Equipment Parts $684.15 user: Giang Di nh Pages: 16 of 45 Monday, December 19, 2016 ***LIV E** Cupertino **LIVE** Payment Reg ister From Payment Date: 12/10/2016 • To Pay ment Date : 12/16/2016 Reconcll ed / T ransaction Reconciled Numbe r Date Status Void Reason Voided Date Source Pal ee Nam e Amount Amount Di ffernnce 1891093149 11/17/2016 A uto Parts/Su p plies $725 .57 704927 12/16/2016 Op en Accou nts Pa yable YEE.ANITA $1 1 1.00 Invoice Date Descrietio n Amoun t 2017-00001088 12/13/2016 D ecember classes $111.0 0 704928 12/16/2016 Open Acco unts Payab le Bharwad, Parth $296 .00 Invoice Date Descrietio n Amount 20 17-000011 44 12/14/2016 Candidate Statement Rei mbu rsement $296.00 704929 12/16/2016 Open Accounts Payable Chinar Capital LLC $350.00 Invoice Date Descrietion Amount R-2016-25 12/13/2016 refu nd filing fees R-2016-25 $350 .00 704930 12/16/2016 Open Accounts Payable Desai , Rupal Vikas $10 ,214.88 Invoice Date Descrietion Amoun t 2017-0000 1083 12/12/2016 gradi ng bond refu nd 10290 Scenic, BS 24483 $10,214.88 704931 12/16/2016 O pe n Accounts Payable Free Play Pictures , LL C $300.00 Invoice Date Descri etion A mount 1270 12/10/2016 The Age of Love-F ilm $300 .00 704932 12/16/2016 Open Accounts Payab le Fung, David $296.00 Invoice Date Descrietion Amount 2017-00001145 12/14/2016, Ca ndid ate Statemen t Re im bursem ent $296.00 704933 12/16/2016 Open Accoun ts Payable Liu , Jerry $296.00 Invoice Date Descri E!tio n Amount 20 17-00001146 12/14/20 16 Ca ndid at e Stateme nt Rei mbursement $296.00 704934 12/16/2016 Open Accou nts Payable Mahaddalka r, Saachi $100.00 Invoice .Da te Descrietion Amou nt YA Award 3 12/13/2016 Young A rtist Award winner $100 .00 704935 12/16/2016 Open Accounts Payable Mahadd al kar, Siona $100 .00 Invoice Date DescriE1tion A mount YA Award 1 12/13/2016 Youn g Artist Award wi nne r $1 00.00 70493 6 12/_16/2016 Open Accou nts Payable P ERMIT S ERVICES INC $346 .30 Invoice Date Descrietio n Amount 06232016 12/13/2016 PE RMIT REFU ND B-2016-220310410 STO KES AVE $346.30 704937 12/16/20 16 Open Accounts Paya bl e Ramalingam, Sub rama ni $2,283.40 Invoice Date Descri E!tion Amount 12/12/16 12/12/2016 Deposit refu nd for 20118 Forest Ave, BS 20847 $2,283.40 704938 12/16/2016 Open Accounts Paya ble Rao , Shreya $100.00 Invoice Date Descri etion A mou nt YAAward2 12/13/2016 You ng Artist Award wi nner $100 .00 704939 12/16/2 016 Open Accounts Payabl e Scharf, Steven $296.00 Invoice Date Descrietion A mo unt 20 17-00001147 12/14/2016 Candidate Statement Reimbursement $296.00 704940 12/16/2016 Open Accounts Payab le Si nks, Rod $296.00 Invoice Date Descrieti on Amount 2017-00001148 12/14/2016 Can didate Statement Re imbursement $296.00 user: Gia ng Dinh Pages: 17 of 45 Monday, Decem ber 19, 2016 ... LIVE .. Cupertino **LIVE** Payment Reg ister From Payment Date : 12/10/2016 -To Payment Date: 12/16/2016 Reconciled/ T ransaction Re conciled Nu mbe r Date Status V oid Reason Void ed Date Source Pa]!'.ee Name Amount Amount Differe nc e 704941 12/16/2016 O pe n Accounts Payable Vito ls, Va l $296.00 Invoice Date Descrietio n Amo un t 2017-00001149 12/14/2016 Candida te Statemen t Reimbursement $296.00 704942 12/16/2016 Open Accounts Payable Voydat, Eve $38.00 Invoice Date D escrietion Amount lmport -26474 12/13/2016 421670 Refund: Check-husband p $38.00 704943 12/16/2016 Open Accou nts Payab le Wang , Kris $296.00 Invoice Date Descri etion Amo unt 2017-00001150 12/14/2016 Candidate Stateme nt Reimburseme nt $296.00 704944 12/16/2016 O pen Accounts Payab le SPENCON CONSTRUCT ION INC $150,07 1.31 Invoice Date Descrietion Amount 8133-1 12/07/2016 2016/17 Curb. gutter. sidewa lk $150,071.3 1 704959 12/16/2016 Open Accou nts Payable Gembala, Josephine $10.00 Invoice Date Descrietion Amount Import -26484 12/01/2016 420544 Refund : Check -req uesti n $10.00 704960 12/16/2016 Open Accou nts Payab le GORDON, JONATHAN $300.00 Invoice Date Descrietion A mo unt Import -26518 12/07/2016 Sr Ctr Rental Refun ds $300.00 704961 12/16/2016 Open Accounts Payab le Hackett, Robert $31 .00 Invo ice Date Descrietion Amount Im port -26490 12/01/2016 420561 Refu nd: Check -Req uesti n $31 .00 704962 12/16/2016 Open Accounts Payab le Hackett, Robert $2.00 Invoice Date Descrietion A mou nt Import-26491 12/0 1/2016 420562 Refu nd: Check -Req uestin $2.00 704963 12/16/2016 Open Accounts Payable Hatami, Nouri $20 .00 Invoice Date Descri etion Amount Import -26498 12/01/2016 420557 Refund: Check -Re questin $20.00 704964 12/16/2016 Open Accounts Payable Hata ml. Nouri $2.00 Invoice Date Descrietion Amount Import -26499 12/01/2016 420558 Refund: Check -Requestin $2.00 704965 12/16/2016 Ope n Accounts Payab le Hi roshige, S hizue $50.00 Invo ice Date Descrietion Amount Import -26495 12/01/2016 420517 Refund: Check-req uestin $50.00 704966 12/16/2016 Open Accounts Payab le Hoffert, Susan $5.60 Invoice Date Descrietion Amo un t Import -265 13 12/01/2016 420 519 Refund: Check -req uestin $5.6 0 704967 12/16/2016 Open Accounts Payable Hogan. James $3.00 Invoice Date D escrieti on Amount Import -26479 12/01/2016 420523 Refund: Check -requestin $3.00 704968 12/16/20 16 Ope n Accounts Payab le Hovey, Sylvia $5 .00 Invoice Date Descrietio n Am ount Import -26480 12/01/2016 420524 Refund: Check -requestin $5 .00 user: Giang Dinh Pages: 18 of 45 Mo nday, December 19, 2016 ***LIVE** Cupe rt ino **LI VE** Payment Reg i ster From Payment Date: 12/10/2016 -To Pay ment Date : 12/16/2016 Reconcll ed/ Transaction Reconciled Number Da te Status Void Reason . Voided Date Source Pal£ee Name Amount Amount Difference 704969 12/16/201 6 Open Acco unts Payable Johnson , Marcus $5.60 In voice Date Descri Qtion Amount Import-26502 12/01 /2016 420525 Refund: Ch eck -requ estin $5.6 0 704970 12/16/201 6 O pen A cc ou nts Payable J URSA, MELISSA $16.00 In voice Date Descri Qt ion Amount Import -26808 12/07/201 6 134 301 9 Refu nd : Check - Refund fo $16.00 704971 12/16/2016 Open Accounts Payable Keegan, Ja net $5 .00 In voice Date Descri 12tion Amount Import -265 12 12/0 1/2016 420526 Refu nd : Check -req uestin $5.00 704972 12/16/2 0.16 Open Accounts Payab le Kidwel l, Judi $7.00 Invoice Date DescriQ tion Amou nt Im port -26503 12/0 1/2 016 420548 Refu nd: Ch eck -req ues tin $7.00 704973 12/16/2016 Ope n Accounts Pi;i.ya ble Lamoureux, A ll ene L. $10 .00 Invoice . Date Descri Qtion A mou nt Im port -26489 12/01/2016 420549 Refund : Che ck -request in $10.00 704974 12/16/2016 Open Accou nts Payable Lee, Florence $6.00 Invo ice Date DescriQtio n A mount Import -26516 12/0 1/2016 420527 Refund: Check -requestin $6.00 704975 12/16/2016 Open Accou nts Payable Lee, Marsh a $5.0 0 Invoice Date Descrietion A mount Import -26500 12/01/2016 420528 Refund: Check - requestin $5.0 0 704976 12/16/2016 Open Accoun ts Payable Levin , Jack $20 .00 Invo ice Date Descrietion Amount Import -26497 12/01/201 6 420550 Refu nd: Check - requesti n $20 .00 704977 12/16/2016 O pe n Accou nts Payable Lisin, AL $5.60 Invoice Date Des cri12tion Amount Import -26476 12/01/2016 420529 Refu nd : Che ck - req uestin $5 .60 704978 12/16/2016 Open Accoun ts Payab le Liu, Jin-ing $5 .0 0 Invoice Date D escrie tion Amount Import -26504 12/01/2016 42055 1 Refu nd: Check -req uestin $5.00 704979 12/16/2016 Ope n Acco un ts Payab le Li u, Patrici a $9.30 Invoice Date Descrietion Am ount Import -26486 12/01/2016 420530 Refun d: Ch eck -requestin $9.30 704980 12/16/2016 Ope n Acco unts Payab le LUCERO.NATASHA $16.00 In voice Date Descrietion Amo unt Import -26769 12/07/2016 1343008 Refund: Check -Refund fo $16.00 704981 12/16/2016 Open Accoun ts Payable Maddocks , Joyce $5 .60 Invoice Date Descrietion A mou nt Imp ort -26501 12/0 1/2016 420531 Refun d: Check - requestin $5.60 704982 12/16/2016 Open Accou nts Payable Maida, Michael $5.00 Invoice Da te Descrieti on A moun t Import -26517 12/01/2016 420552 Refund : Check -requestin $5.00 user: Giang Din h P ages: 19 of 45 Mon d a y, D e c ember 19, 2016 ***LIVE** Cupertino **LIVE** Payment Re gi ster Fro m Pay ment Date : 1 2/1 0/2 0 1 6 -T o Paym e nt D at e : 1 2/1 6/20 1 6 Re concile d/ Transacti on Re co nciled Number Date Status V oid Reas on V oided Date Source Pay ee Na me Amou nt Amou nt Difference 704983 12/16/2016 Open Accounts Payable Mason, Judy $4 .00 Invoice Date Descrietion Amou nt Import -26488 12/01/2016 420532 Refund: Check -Cancelled $4.00 704984 12/16/2016 Open Accounts Payable MCCARTHY, MARYLIN $4.00 Invoice Date Descrietio n Amount Import -26520 12/06/2016 1342576 Refund : Check -Refund ac $4.00 704985 12/16/2016 Open Accounts Payable MCCLEARY, LENA $9.50 Invoice Date Oescrietion Amo unt Import -26590 12/06/2016 1342580 Refu nd: Check -Refund ac $9 .50 704986 12/16/2016 Open Accounts Payable MCMANIS, D EBBIE $31 .2 0 Invoice Date Descrietion Amount Import -26583 12/06/2016 1342593 Refu nd : Check -Refund ac $31.20 704987 12/16/2016 Open Accounts Payable MED IBOY INA, RAVIKUMAR $2.00 Invoice Date Descrietion Amou nt Import -26645 12/06/2016 1342605 Refun d : Check-Refun d ac $2.00 704988 12/16/2016 Open Accounts Payable MEEHAN , JOHN $36.00 Invoice Date Descrietio n Amount Import -26727 12/06/2016 1342608 Refund : Check-Refund ac $36.00 704989 12/16/2016 Open Accounts Payable MEHEN DA LE , SHI LPA $117.00 Invoice Date Descrietio n Amount Import -26729 12/06/2016 1342610 Refund : Check-Refund ac $117.00 704990 12/16/2016 Open Accounts Payable MEHESH,ROHAN $130 .00 Invoice Date Oescrietio n Amo unt Import -26773 12/06/2016 1342611 Refund : Check -Refund ac $130 .00 704991 12/16/2016 Open Accounts Payable MEHROT RA, DE EPAL I $155 .40 Invo ice Date Descrietion Amount Import -26654 12/06/2016 1342613 Refu nd: Check-Refund ac $155.40 704992 12/16/2016 Open Accounts Payable MELENDRES, JEMELEE $54.00 Invoice Date Descrietion Amo unt Import -26682 12/06/2016 1342617 Refund: Check -Refund ac $54.00 704993 12/16/2016 Open Accounts Payable MENDE L, EFRAT $11.00 Invoice Date Descrielion Amount Import -26734 12/05/2016 1342393 Refund: Check -Refund ac $11 .00 704994 12/16/2016 Open Accounts Payable MENON, LEENA $14 .75 Invoice Date Descri12tion Amount Import -26786 12/05/2016. 1342397 Refund: Check -Refun d ac $14.75 704995 12/16/2016 Open Accounts Payable MENOTTI , AN D REA $12.50 Invoice Date DescriQtion Amount Import -26797 12/05/2 016 1342399 Refund: Check-Refund ac $12.50 704996 '12/16/2016 Open Accoun ts Payab le MEOLA, ANN $8.40 Invoice Date Descrietion A mount Import -26(527 12/05/2016 1342400 Refund : Check -Refund ac $8.40 user: Giang Dinh Pages: 20 of 45 Monday, D ecember 19, 2016 ***LIVE** Cupertino **LIVE** Payment Register From Payment Date: 12/10/2016. To Payment Date: 12/16/2016 Reconciled/ Transs1ction Reconciled Number Date Status Void Reason Voided Date Source Pa:i:ee Name Amount Amount Difference 704997 12/16/2016 Open Accounts Payable MERCURIO, CHAS $5.42 Invoice Date ,Descrietion Amount Import -26746 12/05/2016 1342401 Refund: Check-Refund ac $5.42 704998 12/16/2016 Open Accounts Payable MERKHOFER, ALICE $30.00 Invoice Date Descrietion Amount Import -26541 12/05/2016 1342416 Refund: Check -Refund ac $30.00 704999 12/16/2016 Open Accounts Payable MERLITTI, MONICA $8 .80 Invoice Date Descrietion Amount Import • 26649 12/05/2016 1342417 Refund: Check-Refund ac $8.80 705000 12/16/2016 Open Accounts Payable METROPOLITAN AT CUPERTlt-.\0 $40.00 HOA Invoice Date DescriQlion Amount Import -26657 12/07/2016 ace Class Refunds $40.00 705001 12/16/2016 Open Accounts Payable MIAO, LI $22.00 Invoice . Date DescriQtion Amount lmport-26741 12/05/2016 1342420 Refund : Check. Refund ac $22 .00 705002 12/16/2016 O pen Accounts Payable MICKELER, BRITTA $1.00 Invoice Date Descrietioh Amount Import-26670 12/05/2016 1342424 Refund: Check -Refund ac $1 .00 705003 12/16/2016 Open Accounts Payable MIDIDADDI, NAREN $92.57 Invoice Date DescriQtion Amount Import -26735 12/05/2016 1342419 Refund: Check-Refund ing $92.57 705004 12/16/2016 Open Accounts Payable MILES, L YNNELLEN $7.20 Invoice Date Descrietion Amount Import-26576 12/05/2016 · 1342431 Refund: Check -Refunding $7.20 705005 12/16/2016 Open Accounts Payable MILLER. BETSY $101 .00 Invoice Date Descrietion Amount Import -26524 12/05/2016 1342432 Refund: Check -Refunding $101 .00 705006 12/16/2016 Open Accounts Payable MILLER, CAROL $10 .00 Invoice Date DescriQtion Amount Import-26522 12/05/2016 1342433 Refund: Check-Refunding $10.00 705007 12/16/2016 Open Accounts Payable MILLER, SANDRA $4.00 Invoice Date Descrietion Amount Import -26543 12/06/2016 1342623 Refund: Check -Refunding $4.00 705008 12/16/2016 Open Accounts Payable MILLS, BERNAL $62.58 Invoice Date DescriQtion Amount Import -26739 12/06/2016 1342626 Refund: Check -Refunding $62.58 705009 12/16/2016 Open Accounts Payable MIMON, MEIR $4.00 invoice Date DescriQtion Amount Import -26579 12/06/2016 1342628 Refund: Check -Refunding $4.00 705010 12/16/2016 Open Accounts Payable MINAMOTO, ATSUKO $11.25 Invoice Date Descrietion Amount Import -26780 12/06/2016 1342629 Refund: Check-Refunding $11 .25 user: Giang Dinh Pages: 21 of 45 Monday,December19,2016 ***LIVE** Cupertino **LIVE** Payment Register From Payment Date: 12/10/2016-To Payment Date: 12/16/2016 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Pa:tee Name Amount Amount Difference 705011 12/16/2016 Open Accounts Payable MINASSIAN, ZARUHI $7.44 Invoice Date Descrietion Amount Import-26567 12/06/2016 1342630 Refund: Check-Refunding $7.44 705012 12/16/2016 Open Accounts Payable MIROSHNYCHENKO, ANASTAS IY $9 .00 In voice Date Descrietion Amount import -26798 12/06/2016 1342631 Refund: Check-Refunding $9.00 705013 12/16/2016 Open Accounts Payable MIRTHA, NOSTAS $5.00 Invoice Date Descrietion Amount Import -26594 12/06/2016 1342643 Re fund : Check-Refunding $5.00 705014 12/16/2016 Open Accounts Payable MISRA, SUPRIYO $29.91 Invoi ce Date Descrietion Amount Import-26700 12/06/2016 1342647 Refund: Check -Refunding $29.91 705015 12/1 6/2016 Open Accounts Payable MISRA, SUPRlYO $26.64 Invoice Date Descrietion Amount Import -26701 12/06/2016 1342648 Refund: Check-Refunding $26.64 .7 05016 12/16/2016 Open Accounts Payable MITCHELL, JENNIFER $136.11 Invoi ce Date Descrietion Amount Import -26757 12/06/2016 1342649 Refund: Check-Refunding $136 .11 705017 12/16/2016 Open Accounts Payable MlTTAL, RAJESH $11.00 Invoice Date Descrietion Amount lmp~-26706 12/06/2016 1342652 Refund: Check-Refunding $11.00 705018 12/16/2016 Open Accounts Payable MITIAL, RAJESH $18.50 Invoice Date Descrietion Amount Import -26707 12/06/2016 1342654 Refund : Check -Refunding $18.50 705019 12/16/2016 Open Accounts Payable MITTAL, TANU $52.67 Invoice Date Descrietion Amount Import -26790 12/06/2016 1342657 Refund : Check-Refundi ng $52.67 705020 12/16/2016 Open Accounts Payable MOFFET, GALE $10 .32 Invoice Date Descrietion Amount Import -26570 12/06/2016 1342659 Refund : Check -Refunding $10.32 705021 12/16/2016 Open Accounts Payable MOHAMMAD, KHAJA $13,00 Invoi ce Date Descrielion Amou nt Import -26771 12/06/20 16 1342660 Refund : Check -Refunding $13.00 705022 12/16/2016 Open Accounts Payable MOHAN. SHEILA $87.50 Invoice Date Descrietion Amount Import -26626 12/06/2016 1342666 Refund : Check-Refunding $87 .50 705023 12/16/2016 Open Accounts Payable MOHANTY, ANUPAM $17.00 Invoice Date Descrietlo n Amount Import -26806 12/06/2016 1342668 Refund: Check-Refunding $17 .00 705024 12/16/2016 Open Accounts Payable MOIED,SARA $5.00 Invoice Date Descrietion Amount Import -26676 12/06/2016 1342488 Refund : Check-Refund ac $5.00 user: Giang Dinh Pages: 22 of 45 Monday, December 19, 2016 ***LIVE** Cupertino **LIVE** Payment Register From Payment Date; 12/10/2016 -To Payment Date: 12/16/2016 Reconciled/ Transaction Reconciled Number Date St atus Void Reason Voided Date Source PaJ!ee Name Amount Amount Difference 705025 12/16/2016 Open Accounts Payable MOLINO, HALEH $240.00 Invoice Date Descrietion Amount Import -26805 12/06/2016 QCC Rental Refunds $240.00 705026 12/16/2016 Open Accounts Payable MONSOD, JOHN $55.00 Invoice Date Descrietion Amount Import -26691 12/06/2016 QCC Rental Refunds $55.00 705027 12i16/2016 Open Accounts Payable MOR, YUVAL $4.75 Invoice Date Descrielion Amount Import -26571 12/06/2016 1342493 Refund: Check -Refund ac $4.75 705028 12/16/2016 Open Accounts Payable MORAG, SHAY $21.00 Invoice Date Descrietion Amount Import -26640 12/06/2016 1342494 Refund: Check -Refund ac $21.00 705029 12/16/2016 Open Accounts Payable MORALES, CHRIS $5.00 Invoice Date Descri12tion Amount Import -26635 12/06/2016 1342499 Refund: Check-Refunc;l -ac $5.00 705030 12/16/2016 . Open Accounts Payable MORALES, JUNKO $25.00 Invoice Date Descrietion Amount Import -26686 12/06/2016 . 1342501 Ref und : Check -Refund ac $25.00 705031 12/16/2016 Open Accounts Payable MORANTE, LUIS $5.00 Invoice Date Descrietion Amount Import -26595 12/06/2016 . 1342502 Refund: Check-Refund ac $5.00 705032 12/16/2016 · Open Accounts Payable MORGAN, MICHAEL $16 .00 Invoice Date Des cri12tion Amount Import -26546 12/06/2016 1342507 Refund : Check-Refund ac $16.00 705033 12/16i2016 Open Accounts Payable MORI , NANAKO $4.20 Invoice Date Descri12tion Amount Import -26783 12/06/2016 1342508 Refurid: Check -Refund ac $4.20 705034 12/16/20 16 Open Accounts Payable MORIYAMA, CONSTANCE $21 .00 Invoice Date Descrietion Amount lniport -26589 12/06/2016 1342510 Refund: Check-Refund ac $21 .00 705035 12/16/2016 Open Accounts Payable MORRISON, HANNAH $8.00 Invoice Date Descrietion Amount Import -26762 12/06/2016 1342511 Refund: Check-Refund ac $8.00 705036 12/16/2016 Open Accounts Payable MORTAZAVI, LIANA $38 .85 Invoice Date Descrietion Amount Import -26523 12/06/2016 1342525 Refund : Check-Refund ac $38.85 705037 12/16/2016 Open Accounts Payable MOULIOS, CHRISTOPHER $46.00 Invoice Date Descrietion Amount Import -26585 12/06/2016 1342530 Refund : Check -Refund ac $46.00 7050 38 12/16/2016 Open Accounts Payable MOUSTAKAS, MARY $12.60 Invoice Date Descrietion Amount Import -26616 12/06/2016 1342531 Refund: Check-Refund ac $12.60 user: Giang Dinh Pages: 23 of 45 Monday, December 19, 2016 ***LIVE** Cupertino **LIVE** Payment Register From Payment Date: 12/10/2016 -To Payment Date: 12/16/2016 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Pa:x:ee Name Amount_ Amount Difference 705039 12/16/2016 Open Accounts Payable MRAKAVA, JUDY $13.00 Invoice Date DescriQtion Amount Import -267 4 7 12/06/2016 1342532 Refund: Check -Refund ac $13.00 705040 12/16/2016 Open Accounts Payable MUDALAIAH, RAMYA $16.00 Invoice Date Descrietion Amount Import -26775 12/06/2016 1342537 Refund: Check -Refund ac $16.00 705041 12/16/2016 Open Accounts Payable MUGGIATI, ANNA $9.00 Invoice Date DescriQtion Amount Import -26677 12/06/2016 1342538 Refund: Check -Re fund ac $9.00 705042 12/16/2016 Open Accounts P<1yable MUI, IRIS $135.00 Invoice Date Descri12tion Amount Import -26519 12/06/2016 1342541 Refund: Check -Refund ac $135.00 705043 12/16/2016 ·open Accounts Payable MUJIC,ALMA $10.50 Invoice Date Descri12tion Amount Import -26660 12/06/2016 1342544 Refund: Check -Refund ac $10 .50 705044 12/16/2016 Open Accounts Payable MUKHERJEE, DEEPA $6 .00 Invoice Date OescriQtion Amount Import -26680 12/06/2016 1342545 Refund: Check -Refund ac $6.00 705045 12/16/2016 Open Accounts Payable MULLIS, SHAWNA $24 .00 Invoice Date DescriQtion Amount Import -26560 12/06/2016 1342551 Refund : Check-Refund ,!C $24.00 705046 12/16/2016 Open Accounls Payable MUNJAL, NEERU $3.00 Invoice Date DescriQtion Amount Import -26675 12/06/2016 . 1342552 Refu(ld: Check -Refu!1d ac $3.00 705047 12/16/2016 Open Accounts Payable MUNRO, SUSAN $50.00 Invoice Date Descrietion Amount Import -26683 12/06/2016 QCC Rental Refunds $50 .00 705048 12/16/2016 Open Accounts Payable MURAKAMI, KAZUHIRO $15.00 Invoice Date Descrietion Amount Import -26803 12/06/2016 1342553 Refund: Check -Refund ac $15.00 705049 12/16/2016 Open Accounts Payable MURAMATSU, AKI (EARL) $16 .00 Invoice Date DescriQtion Amount Import -26597 12/06/2016 1342555 Refund: Check -Refund ac $16 .00 705050 12/16/2016 Open Accounts Payable MURILLO, LOIS $4.00 Invoice Date Descrietion Amount Import -26688 12/06/2016 1342556 Refund : Ch_ eek -Refund ac $4.00 705051 12/16/2016 Open Accounts Payable MURRELL, KYLE $8.00 Invoice Date DescriQtion Amount Import -26602 12/06/2016 1342557 Refund: Check -Refund ac $8.00 705052 12/16/2016 Open Accounts Payable MURUGAN,KOTTAYAM $34.00 Invoice Date Descrietion Amount Import -26562 12/06/2016 1342558 Refund : Check -Refund ac $34.00 user: Giang Dinh Pages: 24 of 45 Monday, December 19, 2016 •••LtVEH Cupertino "*LIVE ** Payment Reg ister From Payment Date: 12/10/2016 -To Pa yment Date : 12/16/2016 Reconclled/ Transaction Reconciled Nu mber Date Status Void Reason Voide d Date Source Pa:l!e e Name Amount Amoun t Difference 705053 12/16/20 16 Open Accounts Payab le M URUGAN , RAVI SHANKAR $17.00 Invoice Date Descri 12ti on A mou nt Impo rt-26731 12/06/2016 1342559 Refund: Che ck-Refund ac $17.00 705054 12/16/2016 Op en Accounts Payable MUTH UKRIS HNAN, GANE SH $43 .00 Invoice Date Descri12tio n A mou nt Import -26736 . 12/06/201 6 134256 0 Re fund : Ch eck -Refund ac $43.00 705055 12/16/2016 Open Accounts Payable MUTYANDA, SAMUEL $12.00 In voice Date D escri Etion Amou nt Import -26555 12/06/2016 1342561 Refund: Check -Refu nd ac $12.00 705056 12/16/2016 Open Accou nts Payable Myers , Carolyn $6.00 Invoice ·Date Descrietion A mount Import -26487 12/0 1/2016 420553 Refund: Check -teq uestin $6 .00 705057 12/16/2016 Open Accounts Payable NA, MIN (SABRI NA) $6 ,00 Invoice Date Descrietion Amoun t Import -26668 12/06/2016 1342671 Refu nd: Check-Refunding $6.00 705058 12/16/2016 Open Accounts Payable NA , M IN (SAB RINA) $7.50 Invoice Date Des crietion Amount Import -26669 12/06/2016 1342672 Refund: Check -Refu nding $7.50 705059 12/16/2016 Ope n Accounts Payable NABETA, S HANNON $12 .5 5 In v oice Date Descrietion Amoun t Import -26557 12/06/2016 1342673 Refu nd : Check -Refu nding $12 .55 705060 12/16/20 16 Open Accounts Payable NADAM UN I, DAYA $12.42 Invo ice Date Descri etion Amount Import -26537 12/06/2016 1342674 Refund: Check -Refunding $12.42 705061 12/16/2016 Open Accounts Payable NAGAI, HARUKO $35 .00 Invoice Date DescriEtion A mount Import -26652 12/06/2016 1342675 Re fund : Check-Refunding $35.00 705062 12/16/2016 Open Accounts Payable NAGARKAR,NANDEE P $230.57 Invoice Date Descrietion Amount Import -26777 12/06/2016 1342676 Refund; Check -Refunding $230.57 705063 12/16/2016 Ope n Accounts Payab le NAGY,CATHY $34.29 In voice Date Descrietion Amount .Import -26742 12/06/2016 1342677 Refund: Check -Refu nd ing $34.29 705064 12/16/2016 Open Acco unts Payable NAHATA, SA PNA $13.00 Invoice Date Descrt12tio n Amount Import -26663 12/06/2016 1342678 Refund : Check-Refunding $13.00 705065 12116/20 16 Open Accou nts Payable NA IK, SUNI L $26.00 Invoice Date Descrietion Amount Import -26653 12/06/2016 1342679 Refund: Check-Refund in g $26.00 705066 12/16/2016 Open Accou nts Payable NAINAR, RANJITC H $12 .60 In voice Date Descri12tio n Amount Import -26666 12/06/2016 1342609 Refund: Check -Refund er $12.60 user: Giang Dinh Pages : 25 of 45 Monday, Decembe r 19, 20 16 ***LIVE** Cupertino **LIVE** Payment Register From Payment Date: 12/10/2016 -To Payment Date: 12/16/2016 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source PaJt:ee Name Amount Amount Difference 705067 12/16/2016 Open Accounts· Payable NAIR,JAYA $14.50 Invoice Date Descrietion Amount Import -26553 12/06/2016 1342612 Refund: Check-Refund er $14.50 705068 12/16/2016 Open Accounts Payable NAKADA, Y ASUYUKI $7 .47 Invoice Date Descrietion Amount Import-26586 12/06/2016 1342614 Refund: Check-Refund er $7.47 705069 12/16/2016 Open Accounts Payable NAKAJIMA, MARIE $5.00 Invoice Date Descrietion Amount Import -26679 12/06/2016 1342616 Ref und : Check-Refund er $5.00 705070 12/16/2016 Open Accounts Payable NAKAJIMA, MITSOU $2€).00 Invoice Date Descrietion Amount Import -26655 12/06/2016 1342618 Refund: Check-Refund er $26.00 705071 12/16/2016 Open Accounts Payable NAKAMURA, MARI $26 .00 Invoice Date Descrietion Amount Import -26690 12/06/2016 · 1342619 Refund: Check-Refund er $26 .00 705072 12/16/2016 Open Accounts Payable NAKATA, YUKIKO $120 .00 Invoice Date Descrietion Amount Import -26548 12/06/2016 1342620 Refund : Check -Refund er $120 .00 705073 12/16/2016 Open Accounts Payable NAKAZAWA, SERI $22.00 Invoice Date Descrietion Amount Import -26781 12/06/2016 1342621 Refund : Check-Refund er $22 .00 705074 12/16/2016 Open Accounts Payable NAMVAR,MEHRNOUSH $5.00 Invoice Date Descrietion Amount Import-26582 12/06/2016 1342625 Refund: Check-Refund er $5.00 7050 7 5 12/16/2016 Open Accounts Payable NAQVI, SANA $8 .00 Invoice Date Descrietion Amount - Import -26725 12/06/2016 1342627 Refund: Check -Refund er $8.00 705076 12/16/2016 Open Accounts Payable NARASEGOWDA, HARSHITHA $15 .50 Invoice Date Descrietion Amount Import -26784 12/06/2016 1342632 Refund : Check-Refund er $15.50 705077 12/16/2016 Open Accounts Payable NARAYAN, ARCHANA M $1.00 Invoice Date Descrietion Amount Import -26794 12/06/2016 1342646 Refund : Check -Refund er $1 .00 705078 12/16/2016 Open Accounts Payable NARAYAN , RAMANI $12.00 Invoice Date Descrietion Amount Import-26601 12/06/2016 1342650 Refund: Chec,k-Ref1.,md er $12.00 705079 12/16/2016 Open Accounts Payable NARVEKAR, YOGITA $40 .00 Invoice Date Descrietion Amount Import -26659 12/06/2016 1342655 Refund : Check -Refund er $40.00 705080 12/16/2016 Open Accounts Payable NATESAN, RAMKI $5.00 Invoice Date Descrietion Amount Import -26578 12/06/2016 . 1342656 Refund: Check-Refund er $5 .00 user: Giang Dinh Pages: 26 of 45 Monday, December 19, 2016 ***LIVE** Cupertino **LIVE** Payment Register From Payment Date: 12/10/2016. To Payment Date; 12/16/2016 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source PaJl:ee Name Amount Amount Difference 705081 12/16/2016 Open Accounts Payable NATSUHARA,RYOKO $5.30 Invoice ·Date Descri12tion Amount Import -26681 12/06/2016 1342658 Refund: Check-Refund er $5.30 705082 12/16/2016 Open Accounts Payable NAVULUR!, SIVA $13 .00 Invoice Date Descrietion Amount Import -26648 12/06/2016 1342661 Refund: Check-Refund er $13 .00 705083 12/16/2016 Open Accounts Payable NAYAK, ASHA $7.50 Invoice Date Descri12tion Amount · Import-26624 12/06/2016 1342662 Refund : Check-Refund er $7.50 705084 12/16/2016 Open Accounts Payable NE 'EMAN , YAEL $21 .00 In voice Date Descrietion Amount Import -26588 12/06/2016 1342664 Refund : Check-Refund er $21.00 70 5085 12/16/2016 O pen Accounts Payable Neagle, Susanne $5.60 Invoice Date Descri12tion Amount Import -26506 12/01/2016 420533 Refund : Check -requestin $5.60 705086 12/16/2016 Open Accounts Payable NED,STACEY $50 .00 Invoice Date Descrietion Amount Import -26737 12/06/2016 1342665 Refund : Check-Refund er $50.00 705087 12/16/2016 Open Acco unts Payable NELSON, JESSICA $15 .00 Invoice Date Descrietion Amount lmport-26613 12/06/2016 1342667 Refund: Check -Refund er $15 .00 705088 12/16/2016 Open Accounts Payable NELSON, JOSEPHINE $15.00 Invoice Date Descri12tion Amount Import -26770 12/06/2016 1342669 Refund: Check-Refund er $15 .00 705089 12/16/2016 Open Accounts Payable NEOGI, SUMITA $5.40 Invoice Date Descri12tion Amount Import -26521 12/06/2016 1342670 Refund: Check -Refund er $5.40 705090 12/16/2016 Open Accounts Payable NESSARI, SONIA $2 .00 Invoice Date Descrietion Amount Import -26689 12/08/2016 1343169 Refund : Check-Refund ac $2.00 705091 12/16/2016 Open Accounts Payable NEWELL, TANNAZ $13.00 Invoice Date Descrietion Amount lmp9rt -26664 12/08/2016 1343170 Refund: Check-Refund ac $13.00 705092 12/16/2016 Open Accounts Payable NEWREKAR, SONALI $8.60 Invoice Date Descri12tion Amount Import -26596 12/08/2016 1343171 Refund : Check-Refund ac $8.60 705093 12/16/2016 Open Accounts Payable NG, CONNIE $4.00 Invoice Date Descrietion Amount · Import -26581 12/08/2016 1343172 Refund : Check-Refund ac $4.00 705094 12/16/2016 Open Accounts Payable NG, MARY $24.84 Invoice Date Descrietion Amount Import -26530 12/08/2016 1343173 Refund: Check -Refund ac $24.84 user: Giang Dinh Pages: 27 of 45 Monday, December 19, 2016 "**LIVE° Cupertino **LIVE*" Payment Register From Payment Date: 12/10/2016-To Payment Date : 12/16/2016 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 705095 12/16/2016 Open Accounts P.;,yable NGUYEN, HU ONG $14.00 Invoi ce Date Descrietion Amount Import-26606 12/0 8/2016 1343175 Ref und: Check-Refund ac $14.00 705096 12/16/2016 Open Accounts Payable· NGUYEN, KATHERINE $4.50 Invoice Date Descrietion Amount Import -26745 12/08/2016 1343176 Refund: Check -Refund ac $4.50 705097 12/16/2016 Open Accounts Payable NGUYEN , KIET $30.00 Invoice Date Descrietion Amount Import -26718 12/08/2016 1343177 RefUnd : Check -Refund ac $30.00 705098 12/16/2016 Open Accounts Payab le NGUYEN , LETIEN $5.50 Invoice Date Descrietion Amount Import -26564 12/08/2016 1343178 Refund : Ch eck-Refund ac $5.50 705099 12/16/2016 Open Accounts Payable NGUYEN, THUYANH $16.00 Invoice Date Descrieti on Amount Import-26573 12/08/2016 1343179 Refund : Check-Refund ac $16.00 705100 12/16/2016 Open Acco un ts Payable NGUYEN , TRANG $2.00 In vo ice Date Descrietion Amount Import -26672 12/08/2016 1343182 Refund: Check-Refund ac $2.00 705101 12/16/2016 Open Accounts Payable NGUYEN, VI $24.6 6 Invoice Date Descri(2tion Amount Import -26643 12/09/2016 1343283 Refund : Check -Refund ac $24.66 705102 12/16/2016 Open Accounts Payable NIJHAWAN, ARCHANA $24.00 Invoice Date Descrietion Amount Import -26609 12/09/2016 1343286 Ref und : Check-Refund ac $24.00 705103 12/16/2016 Open Accounts Payable NINAN , DEEPU $95.83 Invoice Date Descrietion Amount Import -26785 12/09/2016 1343290 Refund: Check -Refund ac $95.83 705104 12/16/2016 Open Accounts Payable NOMRA, WAKAKO $36.00 Invoice Date Descrietion Amount Import -26758 12/09/2016 1343293 Refund : Check-Refund ac $36.00 705105 12/16/2016 Open Accounts Payabl e NORONA, ROSE $7.50 Invoice Date Descrietion Amount Import -26569 12/09/2016 1343294 Refund: Check-Refund ac $7.50 705106 12/16/2016 Open Accou nts Payab le NORRIS, LISA $15.30 Invoice Date Descrietion Amount Import-26572 12/09/2016 1343301 Refund: Check-Refund ac $15.30 705107 12/16/2016 Open Accounts Pa yable NORTON, JANE $5.00 Invoice Date Descrietion Amount Import -26539 12/09/2016 1343302 Refund: Check-Refund ac $5.00 7 0510 8 12/16/2016 Open Accounts Payable NORWOOD.ROSEMARY $10 .00 Invoice ·Date DescriQtion Amount Import -26552 12/09/2 01 ,6 1343303 Refund : Check -Ref und ac $10.00 user: Giang Dinh Pages: 28 of 45 Monday, December 19, 2016 ***LIVE** Cupertino **LIVE** Payment Register From Payment Date: 12/10/2016 • To Payment Date: 12/16/2016 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Pait:ee Name Amount ·-··-__ Amount Difference 705109 12/16/2016 Open Accounts Payable NULKAR, MONICA $1.00 Invoice Date Descrietion Amount Import-26740 12/07/2016 1342&41 Refund: Check -refund er $1.00 705110 12/16/2016 Open Accounts Payable Nyberg, Gloria $5.00 Invoice Date Descrietion Amount Import -26477 12/01/2016 420554 Refund: Check -requestin $5.00 705111 12/16/2016 Open Accounts Payable O'BOYLE, HOLLY $5.00 Invoice Date Descrietlon Amount Import-26599 12/07/2016 1342842 Refund : Check-Refund er $5.00 705112 12/16/2016 Open Accounts Payable O'HARA. LISA $9.00 invoice Date Oescri2tion Amount Import -26618 12/07/2016 1342844 Refund : Check -Refund er $9.00 705113 12/16/2016 Open Accounts Payable OBAID,ANSA $13.00 Invoice Date Descrietion Amount Import -26711 12/07/2016 1342845 Refund: Check -Refund er $13.00 705114 12/16/2016 Open Accounts Payable . OCANO-CHUNG, CLAUDIA $25.21 Invoice Date Descrietion Amount Import -26753 12/07/2016 1342846 Refund: Check -Refund er $25.21 705115 12/16/2016 Open Accounts Payable OCCHIPINTI , CYNTHIA $186.00 Invoice Date Descri2tion Amount Import -26692 12/07/2016 1342847 Refund: Check -Refund er $186.00 7 05116 12/16/2016 Open Accounts Payable OCHIAI, NORIYUKI $28.00 Invoi ce Date Descrietion Amount Import -2677 4 12/07/2016 1342849 Refund: Check -Refund er $28.00 705117 12/16/2016 Open Accounts Payable OGURA, FUMITOSHI $11 .00 Invoice Date Descrietion Amount Import· 26704 12/07/2016 1342850 Refund: Check -Refund er $11.00 705118 12/16/2016 Open Accounts Payable OGURA, FUMITOSHI $11.00 Invoice Date Descrietion Amount Import -26705 12/07/2016 1342851 Refund : Check -Refund er $11.00 705119 12/16/2016 Open Accounts Payable OH.JEONG $4.00 Invoice Date Descrietion Amount Import -26720 12/07/2016 1342852 Refund: Check -Refund er $4.00 705120 12/16/2 016 Open Accounts Payable OH,JINHWA $13.20 Invoice Date Descrietion Amount Import -26631 12/07/2016 1342853 Refund: Check-Refund er $13.20 705121 12/16/2016 Open Accounts Payable OH, SEJUNG $12.71 Invoice Date Descrietion Amount Import -26761 12/07/2016 1342854 Refund: Check -Refund er $12.71 705122 12/16/2016 Open Accounts Payable OKAJIMA, MASAKI $4.30 Invoice Date Descrietion Amount Import -26591 12/07/2016 1342856 Refund: Check -Refund. er $4.3 0 user : Giang Dinh Pages: 29 of 45 Monday, December 19, 2016 ***LIVE** Cupertino **LIVE"* Payment Register From Payment Date: 12/10/2016 -To Payment Date: 12/16/2016 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Pa:z:ee Name Amount Amount Difference 705123 12/16/2016 Open Accounts Payable OKIMOTO, SHOJI $156 .00 Invoice Date Descrietion Amount Import -26603 12/07/2016 1342861 Refu nd: Check-Refund er $156.00 705124 12/16/20 16 Open Accounts Payable OLDHAM, DEBRA $10 .00 Invoice Date Descrietion Amount Import -26538 12/07/2016 1342862 Refund: Check-Refund er $10.00 705125 12/1 6/20 16 Open Accounts Payable OLIEL, ILANA $3 .00 Invoice Date Descrietion Amount Import -26559 12/07/2016 1342864 Refund: Check-Refund er $3.00 705 126 12/16/2016 Open Accounts Payable OLIVA, ROSARIO $1.00 Invoice Date Descrietion Amount Import-26630 12/07/2016 1342865 Refund : Ch eck-Refund er $1.00 705127 12/16/2016 Open .Accounts Payab le OLSEN, PHIL $288.00 Invoice Date Descrietion Amount lmport-26619 12/07/2016 1342867 Refund: Check-Refund er $288.00 705128 12/16/20 16 Open Accounts Payable OLSON , CAROL $21.00 Invoice Date Des cri 1:2tion Amount Import -26639 12/07/2016 1342868 Refund: Check-Refund er $21.00 705129 12/16/2016 Open Accounts Payable OMEGA-HARRISON, ROSE $1.00 Invoice Date Descrietion Amount Import -26551 12/07/2016 1342869 Refund : Check-Refund er $1.00 705130 12/16/2016 Open Accounts Payable ONAKA, DAIAN $30 .00 Invoice Date Descrietion Amount Import -26550 12/07/2016 1342890 Refund: Check -Refund er $30.00 705131 12/16/2016 Open Accounts Payable ORTEGA.ADA $4.00 Invoice Date Descrietion Amount Import -26744 12/07/2016 1342895 Refund: Check -Refund er $4.00 7051 32 12/16/2016 Open Accounts Payable OSHIOMHOLE, EMMANUEL $9 .00 Invoice Date Descri1:2tio n Amount Import -26730 12/07/2016 1342807 Refund: Check -Refund er $9.00 705133 12/16/2016 Open Accounts Payable OSWALD, KAREN $88.00 Invoi ce Date Descrietion Amou nt Import -26696 12/07/20 16 1342809 Refund : Check -Refund er $88.00 705134 12/16/2016 Open Accounts Payable OTA,KATSUYO $11 .00 Invoice Date Descrietion Amount Import -26525 12/07/2016 1342810 Refund: Check-Refund er $11 .00 705135 12/16/2016 Open Accounts Payable OTIS, JIM $95.00 Invoice Date Descrietion Amount Import-26556 12/07/2016 1342811 Refund : Check -Refund er $95.00 705136 12/16/2016 Open Accounts Payable OWENS, CYNTHIA $7.33 Invoice Date Descrietion Amount Import -26568 12/07/2016 1342812 Re fund : Check-Refund er $7.33 user: Giang Dinh Pages : 30 of 45 Monday, December 19, 2016 ***LIVE** Cupertino **LIVE** Payment Register From Payment Date: 12/10/2016 -To Payment Date: 12/16/2016 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amg_1J11_t ___ D_i_fference 705137 12/16/2016 Open . Accounts Payable PADMANABHAN.USHA $100.00 Invoice Date Descrietion Amount Import -26678 12/07/2016 1342813 Refund : Check-Refund er $100 .00 705138 12/16/2016 Open Accounts Payable PALANI, PARIMALA $22.63 Invoice Date Descrietion Amount Import -26646 12/07/2016 1342814 Refund: Check-Refund er $22.63 705139 12/16/2016 Open Accounts Payable PALMITOS, NEIL $16.00 Invoice Date Descrietion Amount Import-26793 12/07/2016 1342815 Refund : Check-Refund er $16.00 70 5 140 12/16/2016 Open Accounts Payable PALUSINSKI, MAGALENA $24.00 Invoice Date Descrietion Amount Import -26687 12/07/2016 1342816 Refund : Check-Refund er $24.00 705 141 12/16/2016 Open Accounts Payable PAN, HAIYUN $8.50 Invoice Date Descrietion Amount Import -26768 12/07/2016 1342817 Refund : Check-Refund er $8.50 7051 42 12/16/2016 Open Accounts Payable PAN, LI CHUAN $0 .10 Invoice Date Descrietion Amount Import -26529 12/07/2016 1342818 Refund : Ch eck -Refund er $0 .10 7051 43 12/16/2016 Open Accounts Payable PANCHMATIA, NANDITA $4.00 Invoice Date DescriEtion Amount Import -26642 12/07/2016 1342819 Refund : Check-Refund er $4.00 705 144 12/16/2016 Open Accounts Payable PANDIT, HEMA $8.00 Invoice Date Descrietion Amount Import -26 789 12 /07/2 016 1342843 Refund: Check -Refund er $8.00 70 5 14 5 12/16/2016 Ope n Accounts Payabl e PANE, SARA $2.00 In voice Date Descrietion Amount Import -26716 12/07/2016 1342821 Refund: Che ck-Refund er $2.00 705146 12/16/2016 Open Accounts Payable PANG,ALAN $2.00 -Invoice Date Descrietion Amount Import - 266 85 12/07/2016 1342822 Refund : Check -Refund er $2.00 7051 4 7 12/16/2016 Open Accounts Payable PANG, (:(YONG SUK $360.00 Invoice Date Descri12tion Amount Import -2667 1 12/07/2016 1342824 Refund: Check-Refund er $360.00 7051 48 12/16/2016 Open Acoounts Payable PANJABI. DIYA $111 .19 Invoice Date Descri12tion Amount Import -26708 12/07/2016 1342832 Refund : Check -Refund er $111.19 705149 12/16/2016 Open Accounts Payable PANTOS, COURTNEY $11.00 Invoice Date Descrietion Amount Import -26722 12/07/2016 1342834 Refund: Check-Refund er $11.00 7 05150 12/16/2016 Open Accounts Payable PANTOS, COURTNEY $11 .00 Invoice Date Descrietion Amount Import-26723 12/07/2016 1342835 Refund : Check -Refund er $11.00 user: Giang Dinh Pages: 31 of 45 Monday, December 19, 2016 ***LIVE** Cupertino **LIVE** Payment Register From Payment Date: 12/10/2016 -To Payment Date: 12/16/2016 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Pal(ee Name Amounf Amount Difference 705.151 12/16/2016 Open Accounts Payable PANTULA, DWARAKAVAS $30.50 Invoice Date DescriQtion Amount Import-26715 12/07/2016 1342836 Refund: Check -Refund er $30.50 705152 12/16/2016 Open Accounts Payable PAPPU,USHA $4 .10 Invoice Date Descrietion Amount Import -26607 12/07/2016 1342837 Refund: Check -Refund er $4.10 705153 12/16/2016 Open Accounts Payable PARADIS SR., SUSANNE $43 .00 Invoice Date DescriQtion Amount . Import -26566 12/07/2016 1342838 Refund: Check -Refund er $43.00 705154 12/16/2016 Open Accounts Payable PARANJAPE, JANHAVI $5.00 Invoice Date DescriQtion Amo unt Import -26693 12/07/2016 1342839 Refund: Check-Refund er $5.00 705155 12/16/2016 Open Accounts Payable PARANJAPE, JANHAVI $23 .00 Invoice Date Descrietion Amount Import -26694 12/07/2016 1342840 Refund: Check-Refund er $23 .00 705156 12/16/2016 Open Accounts Payable PATHAN, SIRAJ $59.00 Invoice Date Descri12tion Amount Import -26610 12/07/2016 1342857 Refund : Check -Refund er $59.00 705157 12/16/2016 Open Accounts Payable PATI, MADHUMITA $13.00 Invoice Date Descrietion Amount Import -26658 12/07/2016 1342858 Refund : Check -Refund er $13.00 705158 12/16/2016 Open Accounts Payable PATIL, RAYITA $96 .00 Invoice Date Descrietion Amount Import -26697 12/07/2016 1342863 Refund: Check -Refund er $9~>.00 705159 12/16/2016 Open Accounts Payable PATIL. SHILPA $28.00 Invoice · Date Descrietion Amount Import -26795 12/07/2016 1342866 Refund : Check -Refund er $28 ,00 705160 12/16/2016 Open Accounts Pa yable PATIL, UMESH $26.34 Invoice Date DescriQtion Amount Import -26799 12/07/2016 1342879 Refund: Check -Refund er $26 .34 705161 12/16/2016 Open Accounts Payable PATNAIK, SWETA $8.50 Invoice Date DescriQtion Amount Import -26766 12/07/2016 1342880 Refund: Check -Refund er $8.50 705162 12/16/2016 Open Accounts Payable PEASE.BARBARA $60.00 Invoice Date DescriQtion Amount Import -26650 12/07/2016 1343027 Refund: Check-Refunding $60 .00 705163 12/16/2016 Open Accounts Payable PEDERSEN, .KENNETH $7.54 Invoice Date Descrietion Amount Import -26584 12/07/2016 1343028 Refund: Check-Refunding $7.54 705164 12/16/2016 Open Accounts Payable PENDYALA, SUDHARANI $165.00 Invoice Date Descrietion Amount Import -26673 12/09/2016 1343209 Refund: Check -Refund er $165.00 user: Giang Dinh Pages: 32 of 45 Monday, December 19, 2016 --------------------------··· ···--------------- -·uve•• Cupertino **LIVE** Payment Register From Payment Date: 12/10/2016 • To Payment Date: 12/16/2016 Reconciled/ Transaction Reconciled Number Date St atus Void Reason Voided Date Source Pa)i'.ee Name Amount Amount Difference 705165 12/16/2016 Open Accounts Payable PENN,CHERYL $4.00 Invoice Date Descrietion Amount Import -26764 12/09/2016 1343210 Refund: Check -Refund er $4.00 705166 12/16/2016 Open Accounts Payable PENN, JOANNE $5.50 Invoice Date Descrietion Amount Import-26544 12/09/2016 1343211 Refund: Check-Refund er $5 .50 705167 12/16/2016 Open Accounts Payable PENUMARTHY, PADMAJA $103.00 Invoice Date Descrietion Amount Import -26754 12/0\l/2016 1343212 Refund : Check-Refund er $103.00 705168 12/16/2016 Open Accounts Payable PEREZ, LILIANA $13 .00 Invoice Date Descrietion Amount Import -26772 12/09/2016 1343213 Refund : Check -Refund er $13.00 705169 12/16/2016 Open Accounts Payable PEREZ, MANUEL $1 .00 Invoice Date Descrietion Amount Import -26656 12/09/2016 1343214 Refund : Check-Refund er $1 .00 7051 70 12/16/2016 Open Accounts Payable PEREZ,ROSA $2.00 Invoice Date Descrie!ion Amount Import -26750 12/09/2016 1343215 Refund : Check -Refund er $2.00 705171 12/16/2016 Open Accounts Payable Perilli, Lee $22.00 Invoice Date Descrietion Amount Import -26496 12/01/2016 420555 Refund : Check-reques!in $22.00 705172 12/16/2016 O pen Accounts Payable PERKINS, MICHELE $9.50 Invoice Date Descrietion Amount Import -26587 12/09/2016 1343216 Refund: Check-Refund er $9.50 705173 12/16/2016 O pen Accounts Payable PERKINS, MONICA $50.00 Invoice Date Descrietion Amount Import -26540 12/09/2016 1343217 Refund: Check-Refund er $50 .00 705174 12/16/2016 O pen Accounts Payable PERRY, SKYE $4.00 Invoice Date Descrietion Amount Import -26807 12/09/2016 1343218 Refund: Check -Refund er $4.00 7051 75 12/16/2016 Open Accounts Payable Peterson, Carol $15.00 Invoice Date Descrietion Amount Import-26475 12/01/2016 420563 Refund: Check -Requestin $15 .00 705176 12/16/2016 Open Accounts Payable PETROVA, MARINA $1 .00 Invoice Date Descrietion Amount Import-26749 12/09/2016 1343219 Refund: Check -Refund er $1 .00 705177 12/16/2016 Open Accounts Payable PFISTER, ANNY $2 .00 Invoice Date Oescrietion Amount Import -266 11 12/09/2016 1343220 Refund : Check -Refund er $2.00 705178 12/16/2016 Open Accounts Payable PHAM, DUONG $12.42 Invoice . Date. Descrietion Amount Import -26620 12/09/2016 1343222 Refund: Check-Refund er $12.42 user: Giang Dinh Pages: 33 of 45 Monday, December 19, 2016 ***LIVE** Cupertino **LIVE** Payment Register From Payment Date : 12/10/2016 -To Payment Date: 12/16/2016 Reconci led/ Tra nsactio n Reconciled Number Date Status V oid Reas on Voided Date Source P~ee Name Amou nt Amount Difference 705179 12/16/2016 Open Accounts Payable PHAM.XUAN $6.22 Invoice Date DescriQ ti on Amount Import -26535 12/09/2016 1343223 Refund : Check -Refund er $6.22 705180 12/16/2016 Open Accounts Payable PHIPPS , DARIUS $5.50 Invoice Date Descrietion Amount Import -26759 12/09/2016 1343224 Refund : Check -Refund er $5 .50 705181 12/16/2016 Open Accounts Payable I P l,JEN $4.00 Invoice Date Descrietion Amount Import ·-26526 12/09/2016 1343225 Refund: Check-Refund er $4.00 705182 12/16/2016 Open Accounts Payable P l ,JEN $75.00 Invoice Date DescriQtion Amount Import -26527 12/09/2016 1343226 Refund : Check-Refund er $75.00 705183 12/16/2016 Open Accounts _Payabli;! PILLAI. RAKHA $13.00 Invoice Date Oescrietion Amount Import -26787 12/09/2016 1343227 Refund: Check-Refund er $13.00 705184 12/16/2016 Open Acco unts Payable PIRO, ANDREA $3.00 Invoice Date OescriQtion Amount Import -26565 12/09/2016 1343228 Refund: Check-Refund er $3 .00 705185 12/16/2016 Open Accounts Payab le P LAZA, IZABELA $16.29 Invoice Date OescriQtion Amou nt Import -26637 12/09/2016 1343229 Refund: Check-Refund er $16.29 705186 12/16/2016 Open Accounts Payable PLOSHAY, KIM $55 .00 Invoice Date DescriQtion Amount Import -26577 12/09/2016 . QCC Rental Refunds $55 .00 705187 12/16/2016 Open Accounts Payab le PLUNKETT, MIN $14.00 Invoice Date Descrietion Amount Import -26608 12/09/2016 1343238 Refund: Check -Refu nd er $14.00 705188 12/16/2016 Open Accounts Payable POE, JUDY $123.76 Invoice Date Descrietion Amount Import -26728 12/09/2016 1343239 Refund: Check -Refund er $123 .76 705189 12/16/2016 Open Accounts Payable POKKULURI, MAOH V I $58 .00 Invoice Date Descrietion Amount Import -2!3625 12/08/2016 1343112 Refund: Check -Refund er $58.00 705190 12/16/2016 Open Acoounts Payab le POLICE PATIL, SA ILEELA $1.00 Invoice Date DescriQtion Amount Import -26726 12/08/2016 1343113 Refu nd: Check-Refund er $1 .00 705191 12/16/2016 Open Accounts Payab le POLLOCK, G RA HAM $8.00 Invoice Date Descri etion Amount Import -26542 12/08/2016 1343114 Refund : Check-Refund er $8.00 705192 12/16/2016 Open Accoun ts Payable POT HEN, TOM $15.00 Invoice Date Descrietion Amount Import -26776 12/08/2016 1343115 Refund: Check -Refund er $15 .00 user: Giang Dinh Pages: 34 of 45 Monday, December 19, 2016 ·--·-·-------·---···· ***LIVEu Cupertino **LIVE** Payment Register From Payment Date: 12/10/2016-To Payment Date: 12/16/2016 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Pm!ee Name Amount Amount Difference 705193 12/16/2016 Open Accounts Payable · POUTIRSKI, EUGUENIA $4.00 Invoice Date Descrietion Amount Import-26612 12/08/2016 1343116 Refund : Check-Refund er $4.00 705194 12/16/2016 Open Accounts Payable Powell, Dori $5.60 Invoice bate Descrietion Amount Import-26510 12/01/2016 420534 Refund: Check -requestin $5.60 705195 12/16/2016 Open Accounts Payable PRABHA, NISHI $245.00 Invoice Date Descrietion Amount Import -26800 12/08/2016 1343117 Refund: Check-Refund er $245.00 705196 12/16/2016 Open Accounts Payable PRABHAKARAN,BHARATH $30.00 Invoice Date Descrietion Amount Import -26661 12/08/2016 1343118 Refund : Check-Refund er $30.00 705197 12/16/2016 Open Accounts Payable PRABHAKARAN ,BHARATH $73.00 Invoice Date Descrietion Amount Import-26662 12/08/2016 1343119 Refund: Check-Refund er $73.00 7 05198 12/16/2016 Open Accounts Payable PRAJAPTI, VIPOOL $11 .00 Invoice Date Descrietion Amount Import-26674 12/08/2016 1343120 Refund: Check-Refund er $11.00 705199 12/16/2016 Open Accounts Payable PRAKAS NAIR, SUREKHA $40 .00 In vo ice Date Descrietio n Amount Import -26536 12/08/2016 1343121 Refund : Check-Refund er $40 .00 70 5200 12/16/2016 Open Accounts Payable PRASAD, MANISH $6.00 Invoice Date Descrietion Amount Import -26703 12/08/2016 1343124 Refund: Check-Refund er $6.00 705201 12/16/2016 Open Accounts Payable PRENDERGAST, RICHARD $56 .00 Invoice Date Descrietlon Amount Import -26802 12/08/2016 1343129 Refund: Check-Refund er $56 .00 70 5202 12/16/2016 Open Accounts Payable PROVENCIO, CALEB $80 .00 Invoice Date Descrietion Amount Import -26695 12/08/2016 QCC Rental Refunds $80.00 705203 12/16/2016 Open Accounts Payable PRLJTHI, ARVIND $15.00 Invoice Date Descrietion Amount Import -26792 12/08/2016 1343134 Refund : Check-Refund er $15 .00 705204 12/16/2 016 Open Accounts Payable PUN , NEETU $7.00 Invoice Date Descrietion Amount Import -26751 12/08/2016 1343142 Refund : Check -Refund er $7.00 705205 12/16/2016 Open Accounts Payable PUNO,ROSALINA $13 .00 Invoice Date DescriQtion Amount Import -26714 12/08/2016 1343144 Refund : Check -Refund er $13.00 705206 · 12/16/2016 Open Accounts Payabl e PURSE, CHAR11Y $12.60 Invoice Date Descrietion Amount Import -26647 12/08/2016 1343154 Refund : Check-Refund er $12 .60 user: Giang Dinh Pages: 35 of 45 Monday, December 19, 2016 ***LIVE** Cupertino **LIVE*" Payment Register From Payment Date: 12/10/2016 -To Payment Date: 12/16/2016 Reconc iled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Pal(ee Name Amount Amount Difference 705207 12/16/2016 Open Accounts Payable PUVVULA, ANUPAMA $26 .00 Invoice Date Descrietion Amount Import -26779 12/08/2016 1343157 Refund: Check-Refund er $26.00 705208 12/16/2016 Open Accounts Payable QUERMANN,GENE $4 .55 Invoice Date Descrietion Amount Import -26605 12/09/2016 QCC Rental Refunds $4.55 705209 12/16/2016 Open Accounts Payable QUINONES, IB ONETH $100.00 In voice Date Descrie tion Amount Import -26767 12/09/2016 QCC Rental Refunds $100.00 705210 12/16/2016 Open Accounts Payable RADOVIC, KRISTINA $12.7 1 Invoice Date Descrigtlon Amou nt Im port -26667 12/09/2016 1343247 Refund : Check -Refund er $12 .71 705211 12/16/2016 Open Accounts Payab le RAGHRAMAN , RAJESHWARI $148 .00 In voice Date Descri etion Amount Imp ort -26765 12/09/2016 1343248 Refund : Check-Refund er $148.0 0 70521 2 12/16/2 016 Open Accoun ts Pa yable RAJASEKHARAPPA , KAVITHA $5.00 Invoice Date Descrietion Amount Import -2 6717 12/12/2016 1343471 Refund: Check -Refund er $5 .00 705213 12/16/2016 Open Acco un ts Payable RAJESH, HIMANI $15 .00 Invoice Date Descrigtion Amount Import -26791 12/12/2016 13434 72 Refund : Check -Refund er $15 .00 705214 12/16/2016 Open Accounts Payable RAJK UMAR, RAJAKUMARI $26 .00 Invoice Date Descrietion Amount Import -26738 12/12/2016 1343473 Refund: Check-Refund er $26 .00 705215 12/16/2016 Open Accounts Payable RAJU , NAMITHA $269.00 Invoice Date Descrietion Amount Import -26804 12/12/2016 1343474 Refund: Check-Refund er $269.00 7052 16 12/16/2016 Open Accounts Payable RAMAMOORTHY,HEMALATHA $66.00 Invoice Date Descrietion Amount Import -26748 12/12/2016 1343476 Refund : Check-Refund er $66.00 705217 12/16/2016 Open Accounts Payable RAMAMURTHY, SHAMA $11.00 Invoice Date Descrietio n Amount Import -26623 12/12/2016 1343477 Refund : Ch eck -Refund er $11 ,00 705218 12/16/2016 Open Accounts Payable RAMAN , JOTHILAKSH MI $13 .00 Invoice Date Descrigtion Amount Im port -26638 12/12/2016 1343480 Refund : Check-Refund er $13.00 705219 12/16/2016 Open Accounts Payable RAMAN, VIDYA $9 .50 Invoice Date Descnetion Amount Import -26549 12/12/2016 1343481 Refund: Check-Refund er $9,50 705220 12/16/2016 Open Accounts Payable RAMANENKA, ALESIA $39.00 Invoice Date Descrietion Amount Import -26622 12/12/2016 1343482 Refund : Check -Re fund er $39 .00 user: Giang Dinh Pages : 36 of 45 Mo nday , December 19, 2016 ***LIVE** Cupertino **LIVE** Payment Register From Payment Date: 12/10/2016. To Payment Date: 12/16/2016 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Pa:r:ee Name Amount ______ Amount Difference 705221 12/16/2016 Open Accounts Payable RAMANOUDJAM ,NAGARAJAN $14.00 Invoice Date Descrietibn Amount Import· 26684 12/12/2016 1343483 Refund: Check-Refund er $14.00 705222 12/16/2016 Open Accounts Payable RAMBHOTLA,ANNAPURNA $5.00 Invoice Date Descrietion Amount Import -26634 12/12/2016 1343491 Refund : Check-Refund er $5.00 705223 12/16/2016 Open Accounts Payable RAMESH, SOBHA $4.30 Invoice Date Descrietion Amount Import -26621 12/12/2016 1343492 Refund: Check-Refund er $4.30 705224 12/16/2016 Open Accounts Payable RANA, BHAWNA $15.00 Invoice -Date Descrietion Amount Import-26788 . · 12/12/2016 1343493 Refund: Check-Refund er $15.00 705225 12/16/2016 Open Accounts Payable RANISH , JO ANN $2.00 Invoice Date Descrietion Amount Import-26732 12/12/2016 1343495 Ref und: Check -Refund er $2.00 705226 12/16/2016 Open Accounts Payable RAO, SRIDEVI $12.00 Invoice Date Descrietion Amount .I mport -26558 12/12/2016 1343496 Refund: Check-Refund er $12.00 7 05227 12/16/2016 Open Accounts Payable RAO, SUCHITRA $14.75 Invoice . Date Descrietion Amount Import -26756 12/12/2016 1343497 Refund: Check -Refund er $14.75 7 05228 12/16/2016 Open Accounts Payable RATHBUN, BARBARA $12.00 Invoice Date Descri1:2tion Amount Import -26554 12/12/2016 1343498 Refund: Check -Refund er $12.00 705229 12/16/2016 Open Accounts Payable RAVIPALLI , SCREEDHAR $180.00 Invoice Date Descrietion Amount Import -26743 12/12/2016 1343500 Refund : Check-Refund er $180.00 705230 12/16/2016 Open Accounts Payable RAVIPRAKASH, LAVANYA $12.50 Invoice Date Descrielion Amount Import , 26782 12/12/2016 1343501 Refund : Check -Refund er $12.50 705231 12/16/2016 Open Accounts Payable RAY, TARAK $33.50 Invoice Date Descri1:2tion Amount Import -26709 12/12/2016 1343502 Refund: Check -Refund er $33.50 705232 12/16/2016 Open Accounts Payable RAYNAL, PAUL $20.00 Invoice Date Descrietion Amount Import-26644 12/12/2016 1343506 Ref und: Check -Refund er $20.00 705233 12/16/2016 Open Accounts Payable REDDY, ANURADHA $5.50 Invoice Date Descrietion Amount Import -26561 12/12/2016 1343514 Refund: Check -Refund er $5.50 705234 12/16/2 016 Open Accounts Payable REDDY, RAJ $36 .50 Invoice Date Descri1:2tion Amount Import -26702 12/12/2016 1343516 Refund: Check -Refund er $36.50 user: Giang Dinh Pages: 37 of 45 Monday, December 19, 2016 u*LIVE** Cupertino **LIVE** Payment Register From Payment Date: 12/1012016 -To Payment Date: 12116120 16 Reconcil ed/ Transacti on Reconc iled Number Date Status Vo id Reas on Vo ided Date Sou rce Pa~e e Nam e A moun t Amoun t Differe nce 705235 12/16/2016 Open Accounts Payabl e REDKAR,PRAS HAN T $7.50 Invoice Date Descrietion Amount Import -2657 4 12/12/20 16 1343517 Refund : Check -Refund er $7.50 7 052 36 12/16/2016 Open Accounts Payab le REGLl ,CAROL $11 .00 Invoice Date Descrietio n Amoun t Import -26528 12/12/2016 13435 18 Refu nd: Check -Refund er $11 .00 705237 12/16/2016 Open Accounts Payable REIL LY, AMANDA $54.46 Invoice Date Descrietion Amount Import -26713 12/12/2016 13435 19 Refu nd : Check -Refund er $54.46 705238 12/16/2016 Open Accounts Payable REN , JIAN $5 .0b Invoice Date Descrieti on Amount Import . 26 629 12/12/2 016 1343520 Refu nd : Check -Refund er $5 .00 705239 12/16/20 16 Open Acco unts Payab le REVELO .CONSTAN ZA $13.00 Invoice Date Descrietion Amount Import.-26 760 12/12/2016 1343521 Refu nd : Check -Refund er $13 .00 705240 12/16/2016 Open Acco unts Payable REZAE E,KOUROSH $6.22 Invoice Date Descrietion Amo unt Import -26604 12/12/2016 1343522 Refund : Check -Refund er $6.22 705241 12/16/2016 Open Accounts Payable R ICHTER, AN DREA $71 .00 In voice Date Descrietion Amount Im port , 26665 12/12/2016 1343523 Refund : Check -Refund er $71 .00 7 05 242 12/16/2016 Open Accou nts Payable RIVERA, ALBERT $2.00 Invoice Date Descrietion Amount Impo rt -26796 12/12/2016 1343524 Refund: Check-Refu nd er $2.00 705243 12/16/2016 Open Accounts Payable RIVERA, ELENA $10.00 In voice Date Descrietion Amount Import -2 6628 12/12/2016 1343525 Re fund : Check-Refund er $10.00 705244 12/16/2 01 6 Open Accounts Payable ROBBINS, RO BERTA $7 .00 Invoice Date Descnetion Amount Import -26545 12/12/2016 1343526 Refund : Check-Refun d er $7.00 70524 5 12/16/201 6 Open Accounts Payab le ROCKMAEL, MICHAL $12.00 Invoice Date Des crietion Amount Import -2672 1 12/12/2016 1343530 Refun d : Check-Refund er $12 .00 70524 6 12/16/201 6 Open Accounts Payab le ROGERS , DEN ISE $5.00 Invoice Date Descrietion Amou nt Import-2 6563 12/12/201 6 1343531 Refund : Check-Refund er $5.00 705247 12/16/201 6 Open Accounts Payab le RO LLI NG H ILLS 4-H $240.00 Invoice Date Descri etion Amount Import -26532 12/12/2016 QCC Renta l Refunds $240.0 0 705248 12/16/2016 Op en Accou nts Payable RO LLI NG H ILLS 4-H $60 .0 0 Inv oice Date Descrietion Amount Import -2653 3 12/12/2016 OCC Renta l Refun ds $60.00 user: Giang Dinh Pages: 38 of 4 5 Monday, December 19 , 20 16 .. -·-------------···------ ***LIVE** Cupertino **LIVE** Payme·nt Register From Payment Date: 12/10/2016 • To Payment Date: 12/16/2016 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Paiee Name Amount Amount Difference 705249 12/16/2016 Open Accounts Payable ROLLING HILLS 4-H $80.00 Invoice Date Descrietion Amount Import -26534 12/12/2016 QCC Rental Refunds $80.00 7 05250 12/16/2016 Open Accounts Payable ROM, DORIT $12.00 Invoice Date Descrietlon Amount Import -26575 12/12/2016 1343532 Refund: Check -Refund er $12.00 705251 12/16/2016 Open Accounts Payable ROMERO, DELPHINA $25.20 Invoice Date Descrielion. Amount Import -26641 12/09/2016 1343316 Refund: Check -Refund er $25.20 705252 12/16/2016 Open Accounts Payable ROMERO, MONICA $12.22 Invoice Date DescriQtion Amount Import -26651 12/09/2016 1343317 Refund: Check-Refund er $12.22 705253 12/16/2016 Open Accounts Payable ROSENBERG.STUART $20.00 Invoice· Date DescriQlion Amount Import-26547 12/09/2016 1343318 Refund: Check-Refund er $20.00 705254 12/16/2016 Open Accounts Payable ROWAN, KATHY $18.00 Invoice Date Descrietion Amount Import-26633 12/09/2016 1343319 Refund: Check -Refund er $18.00 705255 12/16/2016 Open Accounts Payable Roy, Gerry $6.00 Invoice Dale DescriQtion Amount Import-26481 12/01/2016 420535 Refund : Check -requeslin $6.00 705256 12/16/2016 Open Accounts Payable RUDELL, MICHELLE $11.00 Invoice Date Descrielion Amount Import -26724 12/09/2016 1343321 Refund: Check-Refund er $11.00 705257 12/16/2016 Open Accounts Payable RUDRAPATNA, ASHA $195.00 Invoice Date Descrietion Amount Import -26801 12/09/2016 1343322 Refund : Check-Refund er $195.00 705258 12/16/2 016 Open Accounts Payable RUl,XI $18 .00 Invoice Date Descrielion Amount Import· 26614 12/09/2016 1343327 Refund: Check -Refund er $18.00 705259 12/16/2016 Open Accounts Payable RUIZ, ELIZABETH $1.00 Invoice Date Descrielion Amount Import -26763 12/09/2016 1343328 Refund: Check -Refund er $1.00 705260 12/16/2 016 Open Accounts Payable RUZGERIAN, BARBARA $70.29 Invoice Date Descrietion Amount Import -26733 12/09/2016 1343305 Refund: Check-Refund er $70.29 705261 12/16/2016 Open Accounts Payable RYAN, TERRY $14.00 Invoice Date Descrietlon Amount Import -26600 12/09/2016 1343306 Refund : Check -Refund er $14.00 705262 12/16/2016 Open Accounts Payable SABNIS , MEENA $1 .00 Invoice Date . Descrietion Amount Import -26531 12/09/2016 1343308 Refund: Check -Refund er $1 .00 user: Giang D inh Pages: 39 of 45 Monday, December 19, 2016 ***LIVE** Cupertino **LIVE** Payment Register From Payment Date: 12/10/2016 -To Payment Date: 12/16/2016 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Pa~ee Name Amount Amount Difference 705263 12/16/2016 Open Accounts Payable SAFT, ROBERT $5.00 Invoice Date Descrietion Amount Jmport -26615 12/09/2016 1343309 Refund : Check -Refund er $5.00 705 264 12/16/2016 Open Accounts Payable SAHWAR, ADITYA YAM $11.00 Invoice Date Descrietion Amount Import -26598 12/09/2016 13433 10 Ref und : Check -Refund er $11 .00 705265 12/16/2016 Open Accounts Payable SAKELLAR, CYNTHIA $9 .00 Invoice Date Descrietion Amount Import -26712 12/09/2016 13433 12 Refund : Check-Refund er $9 .00 705266 12/16/2016 Open Accounts Payable SAKLECHA, FALGU $110 .25 Invoice Date Descrietion Amount lmport-26755 12/0912016 1343313 Refund: Check-Refund er $110 .25 705267 12/16/2016 Open Accounts Payable SALAZAR.ALEX $9 .83 Invoice Date Descrietion Amount Import -26592 12/09/2016 1343315 Refund: Check -Refund er $9.83 705268 12/16/2016 Open Accounts Payab le SALEM, SUJATA $13.00 Invoice Date Descrietion Amou nt Import -26632 12/12/2016 1343594 Refund: Check -Refund ac $13.00 705269 12/16/2016 Open Accoun ts Payable SALGUERO, NUBIA $6 .50 Invoice Date Descrietion Amount Im port -26580 12/12/2016 1343595 Re fund: Check -Refund ac $6 .50 705270 12/161201 6 Open Accounts Payable SALTER, TRISH $5 .00 Invoice Date Descrietion Amou nt Import -26593 12/12/2016 1343596 Refund: Check -Refund ac $5 .00 705271 12/16/2016 Op en Accounts Payable SAN , WANG WEI $2 .00 Invoice Date Descrietion Amount Import -26698 12/12/2016 1343597 Refund : Check-Refund ac $2.00 70 5272 12/16/201 6 Ope n Accounts Payable SAN, WANG WEI $2.00 Invoice Date Descrietio n Amount Import -26699 12/12/201 6 1343598 Refund: Check-Re fund ac $2.00 705273 12/16/2016 Open Accounts Payable SANDERS, KENDRA $28 .50 Invoice Date Descrietion Amount Import -26636 12/12/2016 1343599 Refund: Check -Refund ac $28.50 705274 12/16/2016 Open Accounts Payable SANDHU,ANU $9.40 Invoice Date Descrietion Amount Import -26617 12/12/2016 1343600 Refund : Check -Refund ac $9.40 705275 12/16/2016 Open Accounts Payable SAN DRU , SREENATH $18 .00 Invoice Date Descrietion Amount Import -26710 12/12/2016 1343601 Refund : Check-Refund ac $18.00 705276 12/16/2016 Open Accoun ts Payable SANEMASA, NORIKO $12 .30 Invoice Date Descrietion Amount Import-26719 12/12/2016 1343602 Refund : Check-Refund ac $12.30 user: Giang Dinh Pages: 40 of 45 Monday, December 19, 2016 ***LIVE** Cupertino **LIVE** Payment Register From Payment Date: 12/10/2016 -To Payment_ Date: 12/16/2016 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Pa:r:ee Name Amount Amount Difference 705277 12/16/2016 Open Accounts Payable Sarjeant, Maureen $5.00 Invoice Date Descrietion Amount Import-26485 12/01/2016 420536 Refund: Check -requestin $5 .00 705278 12/16/2016 Open Accounts Payable Stinson, Deborah $5.60 Invoice Date Descrietion Amount Import -26511 12/01/2016 420537 Refund: Check -requestin $5 ,60 705279 12/16/2016 O pen Accounts Payable Thomas, Karen $15 .00 Invoice Date Descrietion Amount Import -26478 12/01/2016 420564 Refund: Chec:k -Requestin $15.00 705280 12/16/2016 O pen Accounts Payable Tom, Harvey $6 .00 Invoice Date Descrietion Amount Import -26483 12/01/2016 420538 Refund: Check -requestin $6.00 705281 12/16/2016 Open Accounts Payable TSAO, PATRICK $45 .00 Invoice Date Descrietion Amount Import -26752 12/05/2016 QCC Class Refunds $45.00 705282 12/16/2016 Open Accounts Payable Tucker, Giannina $5 .60 lovoice Date Descrietion Amount Import -26492 12/01/2016 420539 Refund : Check -requestin $5.60 7 05283 12/16/2016 Open Accounts Payable Tzu , Ching-Ming $11 .00 Invoice Date Descrielion Amount Import -26505 12/01/2016 420565 Refund : Check -Requestin $11.00 705284 12/16/2016 Open Accounts Payable Urabe, Sandi $45.00 Invoice Date Descrietion . Amount Import -26514 12/01/2016 420540 Refund : Check -requestin $45.00 705285 12/16/2016 Open Accounts Payable Vlastelica, Jakica Mira $10 .00 Invoice Date Descrietion Amount Import -2648 2 12/01/2016 420566 Refund: Check -Requestin $10 .00 705286 12/16/2016 Open Accounts Payable Wang , Liming $25 .00 Invoice Date Descrietion Amount Import -26507 12/01/2016 420559 Refund : Check -Requestin $25 .00 705287 12/16/2016 Open Accounts Payable Wang , Liming $13 .00 Invoice Date DescriQtion Amount Import -26508 12/01/2016 420560 Refund: Check -Requestin $13.00 705288 12/16/2016 Open Accounts Payable Wang , Stanley $11.20 Invoice Date Descrietion Amount Import -26509 12/01/2016 420541 Refund : Check-requestin $11 .20 705289 12/16/2016 Gpen Accounts Payable West, Ar:dith $15.00 Invoice Date Descri~tion Amount Import -26493 12/01/2016 420542 Refund: Check -requestin $15.00 705290 12/16/2016 Open Accounts Payable Yim, Angie $5.00 Invoice Date Descrietion Amount Import -26515 12/01/2016 420543 Refund : Check -re questin $5.00 user: Giang Dinh Pages: 41 of 45 Monday, December 19, 2016 ***LIV E** Cupertino **LIVE ** Payment Register F ro m P aym ent Date : 12/1 0/2016 • T o Pay ment Date: 12 /16/201 6 Re co nc il ed / T ra nsa cti on Rec oncil ed Number Date Status V oid Reas on Vo ided Date Source Pai ee Na me Amount Amou nt Difference 705291 12/16/2016 Open Accounts Payable Young, Pat $40.00 Invoice Date Descrietion Amount Import -26494 12/01/2016 420567 Refund : Check -Requestin $40.00 705292 12/16/2016 Open Accounts Payable ZHANG, WEI $16.00 Invo ice Date Descrietion Amount Import -26778 12/07/2016 1343011 Refu nd: Check-Refund 1 $16.00 Type Check Totals : 482 Transactions --$723,621.29 E.EI 16287 12/16/2016 Open Accounts Payab le PERS-457K $7,262 .30 Invoice Date Descri etion Amount 12092016 12/09/2016 3200 -*PERS Deferred Comp* $7,262.30 16288 12/16/2016 Open Accounts Payab le AIS SPECIAL TY PRODUCTS IN C $1,488.63 Invoice Date Descri etion Amount 23279 11/02/2016 Supplies $1,488.63 16289 12/16/2016 Open Accounts Payable ANGELA TS UI $141.42 Invoice Date Descrietion Amount ReimburseDec16 12/01/2016 Reimburse December 2016" $14 1.42 16290 12/16/2016 Open Accounts Payable ASTURIAS, ERIKA $40.00 Invoice Date Descrietion Amou nt 2017-00001092 12/13/20 16 December classes $40.00 16291 12/16/2016 Open Accounts Payab le AYYAGARI, BHUVNA $280.00 Invoice Date Descrietion Amou nt 2017-00001091 12/13/2016 Decembe r classes $280.00 16292 12/16/2016 Open Accou nts Payable BRIAN GATH ERS $55.00 Invoice Date Descrietion Amou nt G,;1thers120416 12/04/2016 Cell rei mbursement $55.00 16293 12/16/2016 Open Accounts Payable CRUZ.RAYCHEL $2,241 .00 Invoice Date DescriQtion Amount 2017--00001102 12/13/20 16 December classes $2,241.00 16294 12/16/2016 Open Accounts Payable Eflex Group ,_ Inc $3,216 .8 5 Invo ice Date DescriQtion Amount 12092016 12/09/2016 4 700 -*FSA Emp loyee Health* $3,216.85 16295 12/16/2016 Open Accounts Payc:ible GRACE SCHM IDT $100.00 Invoice Date DescriQtion Amou nt 2017--00001142 12/14/2016 New Law Election Semina r Reimbursement $100.00 16296 12/16/2016 Open Accounts Payab le G ULU SAKHRAN I $140 .00 Invoice Date Descrietion Amount 300003174 11/30/2016 CACEO Membership Re newa l $85.00 2017--00001165 12/07/2016 Ve ri zon Bill $55.00 16297 12/16/2016 Open Accounts Payable H ILL, J ENN IFER $210.00 Invoice Date Descrietion Amoun t 2017-00001094 12/13/2016 December classes $210.00 16298 12/16/2016 Open Acc9unts Payable ICMA Retireme nt Tru st-457 $4,418 .23 Invoice Date Descrietion Amount 12092016 12/09/2016 3 100 -*ICMA Deferred Co mp $4,418 .23 user: Giang Dinh Pages: 42 of 45 Mon day, December 19, 2016 ***LIVE** Cupertino **LIVE** Payment Register From Payment Date: 12/10/2016 • To Payment Date: 12/16/2016 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Pal:'.ee Name Amount Amount Diff1m;mce 16299 12/16/2016 Open Accounts Payable JASON FAUTH $55.00 Invoice Date Descrietion Amount Fauth111916 11/19/2016 Cell reimbursement $55.00 16300 12/16/2016 Open Acccunts Payable KIM MARIE SMITH $91 .20 Invoice Date Descrietion Amount 2017-00001105 12/13/2016 payment for winter classes $91.20 16301 12/16/2016 Open Accounts Payable KIRSTEN SQUARCIA $100 .00 Invoice Date Descrietion Amount 2017-00001143 12/14/2016 New Law Election Seminar Reimbursement $100.00 16302 12/16/2016 Open Accounts Payable KONGBOON, SA-AD $200.00 Invoice Date Descrielion Amount 2017-00001101 12/13/2016 December classes $200.00 16303 12/16/2016 Open Accounts Payable KRISTINA ALFARO $561 .82 Invoice Date Descrletion Amount 2017-00001082 12/12/2016 Conference hotel expense reimbur'sment for $561.82 CALPELRA 16304 12/16/2016 Open Accounts Payable LEVAS, LYJA $1,596.00 Invoice Date Descrietion Amount 2017-00001095 12/13/2016 December classes $1,596.00 16305 12/16/2016 Open Accounts Payable LIFETIME TENNIS INC $137,852.33 Invoice Date Descrietion Amount 2017-00001128 12/14/2016 payment4 $137,852.33 16306 12/16/2016 Open Accounts Payable MARY REDWINE $55.00 Invoice Date Descrietion Amount 110816 12/08/2016 Cell reimbursment 11/08/16 $55.00 16307 12/16/2016 Open Accounts Payable MERCHANT, TEJAL $200 .00 Invoice Date Descrietion Amount 2017-00001090 12/13/2016 December classes $200 .00 16308 12/16/2016 Open Accounts Payable MITCHELL, BILL $646 .18 Invoice Date Descrietion Amount '- Dated 12/4/16 12/04/2016 Cltyworks Conference -Bill Mitchell 12/4 to 12/6/16 $646.18 Salt Lake 16309 12/16/2016 Open Accounts Payable National Deferred (ROTH) $2,165 .00 Invoice Date Descrietion Amount 12092016 12/09/2016 3010 -Nationwide Roth $2,165.00 16310 12/16/2016 Open Accounts Payable National Deferred Compensatin $50,801.97 Invoice Date Descrietion Amount 12092016 12/09/2016 3000 -'Nationwide Deferred Compensatio $50,801 .97 16311 12/16/2016 Open Accounts Payable O'GRADY PAVING INC $288,736.65 Invoice Date Descrietion Amount 872 11/18/2016 Progress payment #2, Pasadena Ave Public $288,736.65 Improvements 16312 12/16/2016 Open Accounts Payable PARS/City of Cupertino $3,462.72 Invoice Date Descrietion Amount 12092016 12/09/2016 3321 -PARS Employee * $3,462 .72 user: Giang Dinh Pages: 43 of 45 Monday, December 19, 2016 Number Date Status Void Reason 16313 12/16/2016 Open Invoice Date 2017-00001103 12/13/2016 16314 12/16/2016 Open Invoice Date 2017-00001096 12/13/2016 16315 12/16i2016 Open Invoice Date 11242016 11/24/2016 16316 12/16/2016 Open Invoice Date 2017-0000 1100 12/13/2016 Type EFT Totals : Main Account -Main Checking Account Totals user: Giang .Dinh ***LIVE** Cupertino **LIVE** Payment Register From Payment Date: 12/10/2016-To Payment Date: 12/16/2016 Reconciled/ Voided Date Source PaJlee Name Accounts Payable SMITI-1, CHRISTINE, D . Descrietion Amount December classes $200.00 Accounts Payable SWICK, MELISSA Descrietion Amount December classes $840.00 Accounts Payable TIMM BORDEN Descrietion Amount Reimbursement for November 2016 $55.00 Accounts Payable VILLAVIZA, RAQUEL , C. Descrietion Amount December classes $200.00 30 Transactions Checks Status Count Transaction Amount Open 482 $723,621.29 Reconciled 0 $0 .00 Voided 0 $0.00 Stopped 0 $0.00 Total 482 $723,621.29 EFTs Statµs Count Transaction Amount Open 30 $507,412 .:w Reconciled 0 $0.00 Voided 0 $0.00 Total 30 $507,412.30 All Status Count Transaction Amount Open 512 $1,231,033.59 Reconciled 0 $0.00 Voided 0 $0.00 Stopped 0 $0.00 Pages: 44 of 45 Transaction Amount $200.00 $840.00 $55.00 $200.00 $507,412 .30 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, December 19, 2016 ***LIVE** Cupertino **LIVE** Payment Register From Payment Date: 12/10/2016 • To Payment Date : 12/16/2016 Reconciled/ Transaction Reconciled Number Date _Status Void Reason Voided Date Source Paye e Name Amount Amount Difference Total 5 12 $1 ,231,033.59 $0.0 0 Grand Totals: Checks Status Count Transaction Amount Reconciled Amount Open 482 $723,621.29 $0.00 Reconciled 0 $0.00 $0.00 Voi ded 0 $0.00 $0.00 Stopped 0 $0.00 /'" $0.00 Total 482 $723,621.29 .> $0.00 EFTs Status Count Transaction Amount Reconciled Amount Open 30 $507,412.30 $0.00 Reconciled o· $0.00 $0.00 Voi ded 0 $0.00 /" $0.00 Total 30 $507,412.30 .? $0.00 All Status Count Transaction Amount Reconciled Amount Open 512 $1 ,231 ,033.59 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 / $0.00 Stopped 0 $0.00 $0.00 T otal 512 $1,231,033.59 ~ $0.00 d (Mt-1i/r1 /trc user: Giang Din h Page s: 4 5 of 45 Monday, December 19 , 2016 ***LIVE** Cupertino **LIVE** Payment Register From Payment Date: 12/10/2016-To Payment Date: 12/16/2016 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Pal£ee Name Amount Amount Difference Main Account -Main Checking Account ~ 7 04945 12/16/2016 Open Miscellaneous Billing 22045 Regnart Rd-Bigler $200.00 Refund 7 04946 12/16/2016 Open Miscellaneous Billing 21030 Gardena Dr -Saj Ghaziani Inc $200.00 Refund 704947 12/16/2016 Open Miscellaneous Billing 10190 Calvert Dr-Kompella $184.25 Refund 704948 12/16/2016 Open Miscellaneous Billing 18890 Barnhart Ave -Niraj Rai $188.93 Refund 704949 12/16/2016 Open Miscellaneous Billing 20800 Homestead Rd-Markham $197.94 Refund Apartments LP 704950 12/16/2016 Open Miscellaneous Billing 10159 S Blaney Ave-Lake Biltmore $197.98 Refund 704951 12/16/2016 Open Miscellaneous Billing. 19900 Stevens Creek Blvd-ALll'I $820.43 Refund Holdigs . 704952 12/16/2016 Open Miscellaneous Billing 10981 Lucky Oak-The Commons of $127.43 Refund Cupertino 704953 12/16/2016 Open Miscellaneous Billing 18655 Loree Ave-Liang $191 .38 Refund 704954 12/16/2016 Open Miscellaneous Billing 18841 BARNHART AVE-Fan $175.40 Refund 704955 12/16/2016 Open Miscellaneous Billing Refund 21550 Addington Ct-Gopal $190.15 704956 12/16/2016 Open Miscellaneous Billing 10380 N Stelling Rd-Das $355.81 Refund 704957 12/16/2016 Open Miscellaneous Billing 1070 COLONY HILLS -S TED LIN $193.61 Refund user: Giang Dinh Pages: 1 of 2 Monday, December 19, 2016 Number Date Status Void Reason 704958 12/16/2016 Open Type Check Totals: Main Acco unt -Main Checking Acco un t Totals Grand T otals: user: Gia ng Di nh ***LIVE** Cupertino "*LIVE** Payment Register From Payment Date: 12/10/2016 -To Payment Date: 12/16/2016 Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Miscellaneous Billing 7432 STANFORD PL-MAD UGULA $186.00 Refund 14 Transactions $3 ,4 09 .31 Checks Status Count Transaction Amount Reconciled Amount Open 14 $3 ,409.31 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0 .0 0 Total 14 $3,409.31 $0.00 EFTs Status Count Transaction Amount Reconciled Amount Open 0 $0.00 $0.00 Reconcil ed 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Total 0 $0.00 $0.00 All Sta tus Count Tran saction Amount Reconciled Amount Open 14 $3 ,4 09.31 $0.0 0 Reconci led 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0 .00 $0.00 Total 14 $3,409 .31 $0.00 Checks Status Count Transaction Amount Reconciled Amount Open 14 $3,409.31 $0 .00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 / $0.00 Total 14 $3,409.31 ;;, $0.00 EFTs Status Count Transaction Amount Reconciled Amount Open 0 $0.00 $0.00 Reconciled 0 $0.00 $0 .00 Voided 0 $0 .00 / $0 .00 Total 0 $0.00 7 $0.00 All Status Count Transaction Amount Reconciled Amount Open 14 $3,409.31 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 / $0.00 Stopped 0 $0.00 $0.00 Total 14 $3,409.31-' $0.00 (} ·~ td_rq/lP Difference Pages: 2 of 2 Monday, December 19, 2016