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CC Resolution No. 17-029 Accounts Payable, February 17, 2017
RESOLUTION NO. 17-029 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 February 17, 2017 WHEREAS, the Director of Administrative Services or her designated representative has certified to accuracy of the following claims and demands and to the availability of funds for payment hereof; and WHEREAS, the said claims and demands have been audited as required by law. NOW, THEREFORE, BE IT RESOLVED, that the City Council hereby allows the following claims and demands in the amounts and from the funds as hereinafter set forth in the attached Payment Register. CERTIFIED: d ~ ~ Lisa Taitano, Finance Manager PASS ED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 4th day of April, 2017, by the following vote: Vote Members of the City Council AYES: Vaidhyanathan, Paul, Chang, Scharf, Sinks NOES: None ABSENT: None ABSTAIN: None ATTEST: APPROVED: ~lf t/4 !lwt~~ Grace Schmidt, City Clerk Sav ita Vaidhyanathan, Mayor, City of Cupertino ***LIVE'* Cupertino **LIVE** Payment Register From Payment Date: 2/11/2017 -To Payment Date: 2/17/2017 Reconciled/ Transaction Rec onciled Number Date Status Void Reason Voided Date Source Pal[ee Name Am ount Amou nt Difference Main Account -Main Checking Account Q.b.e.c.!i 706404 02/17/2017 Open Accounts Payable AT&T $120.67 Invoice Date Descrietion Amount 5558 -012817 01/28/2017 960 731-7142 555 8 $120.67 70640 5 02/17/2017 Open Accounts Payable ACCOUNTEMPS $4,065 .12 Invoice Date Descrietion Amount 4 7424950 01/02/2017 Daphna Polack week ending 12/23/16 $911 .76 47488795 01/10/2017 Daphna Polack week ending 1/6/17 $1 ,133 .62 47679621 02/07/2017 Brian Yu week ending 2/3/17 $2,019 .74 70 6406 02/17/2017 Open Accounts Payable AdTaxi I Bay Area News Group $3 ,074.98 Invoice Date Descrietion Amount 1026413 01/31/2017 Open House ad $750 .00 0001028556 01/31/2017 legal ads $2,324 .98 706407 02/17/2017 Open Accounts Payable ALHAMBRA & SIERRA SPRINGS $161 .69 Invoice Date Descrietion Amount 4984729012817 01/28/2017 Employee Drinking Water $161 .69 706408 02/17/2017 Open Accounts Payable AMERICAN PLANNING $615.00 ASSOC IATIO N Invoice Date Descrietion Amount 170763-1711 01/27/2017 APA renewal -PG $615.00 7 064 09 02/17/2017 Open Accounts Payab le AT&T $2 ,641 .28 Invoice Date Descrieti on Amount 3215-011217 01/12/2017 9391023215 (233 -281 -4421 ) $109.41 3216 -011217 02/12/2017 9391 0 23216 (233-281-5494) $98.48 3217-011217 01/12/2017 9391 023217 (237-361-8095) $87 .97 3218 -011217 01/12/2017 9391023218 (238-371 -7141 ) $69 .29 3220-0131 17 02/01/2017 9391023220 (408 -252-2405) $20 .67 3221 -011217 01/12/2 0 17 9391023221 (408-253-9200 ) $6 2.33 3222-01 1217 01/12/2017 9391023222 (408-517-0211 ) $19 .70 3223 -011217 01/12/2 0 17 9391 023223 6/12-7/11/15 $92.96 3225-011217 01/12/2017 9391023225 (408-777-8204) $19 .82 3227-011217 01/12/2 0 17 9391 023227 (408-996-9248) $18.10 321 9 -01121 7 01/12/2017 9391023219 (408-252-1118) $89 .70 1384-011017 01/10/2017 9391051384 $1 ,952 .85 706 4 10 02/17/2017 Open Accounts Payable BALANCE HYDROLOGICS INC $2 ,674 .78 Invoice Date Descri eti on Amount 216119-0117 02/10/2017 Progress payment # 22 $2 ,674.78 706411 02/17/2017 Open Accounts Payable BARTOS ARCHITECT URE $3,762 .50 Invoice Date Descrietion A mou nt 4177 01/23/2017 SC Admin Bldg Feasibility Study $3,762.50 7 06 412 02/17/2017 Open Accounts Payable BAY AREA PR INTER & DATA SV CS $212.06 INC Invoice Date Descrietion Amount 16597 01/24/20 17 printer cartridges $212.06 user: Temp Staff Pages : 1 of 2 0 Thursday , February 23 . 2017 ***LIVE** Cupertino **LIVE ** Payment Register From Payment Date: 2/11/201 7 -To Payment Date: 2/17/2017 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Pa~ee Name Amount Amount Difference 706413 02/17/2017 Open Accounts Payable BILL'S TREE CARE AND $16,000.00 LANDSCAPE INC Invoice Date Descrietion Amount 31583 02/09/2017 Service call $6,500 .00 31627 02/09/2017 Service Call $9,500.00 706414 02/17/2017 Open Accounts Payable BUBBLE MARKETING $538 .80 Invoice Date Descrietion Amount 18032 02/07/2017 club wipes $538.80 706415 02/17/2017 Open Accounts Payable CALIF BUILDING OFFICIALS $295.00 (CALBO) Invoice Date Descrietion Amount 2017-18 02/13/2017 CALBO MEMBERSHIP DUES-ALBERT $295 .00 7064 16 02/17/2017 Open Accounts Payable CASH $471.70 Invoice Date Descrietion Amount 2017-00001545 02/10/2017 Petty Cash $471.70 706417 02/17/2017 Open Accounts Payable CASH $80 .00 Invoice Date Descrietion Amount 2017-00001539 02/13/2017 Monet and Bouquets Driver Tips 03/16/17 $80 .00 706418 02/17/2017 Open Accounts Payable CCAC $395.00 Invoice Date Descrietion Amount 2002 02/03/2017 city clerk conference $395.00 706419 02/17/2017 Open Accounts Payable CHRISTIE EUGENE MCCOY $40.00 Invoice Date Descrietion Amount 2017-00001541 02/14/2017 basketball ref $40.00 706420 02/17/2017 Open Accounts Payable CINTAS CORPORATION $297 .45 Invoice Date Descrietion Amount 630239528 02/07/2017 Uniforms $297.45 706421 02/17/2017 Open Accounts Payable COSE CONSTRUCTION $7,875.00 Invoice Date Descrietion Amount 5351-A 02/08/2017 Community Hall Dais Woodwork for monitors $7,875.00 706422 02/17/2017 Open Accounts Payable COMCAST $332 .34 Invoice Date Descrietion Amount 6411 2/3/17 02/03/2017 8155100050376411 02/06/17-03/5/17 $116 .17 2/11/17-3/10/17 02/01/2017 8155100050590771 $216.17 706423 02/17/2017 Open Accounts Payable CORIX WATER PRODUCTS (US) $231 .36 INC Invoice Date Descrietion Amount 17713001935 01/31/2017 Supplies $231 .36 706424 02/17/2017 Open Accounts Payable COTTON SHIRES & ASSO INC $7,851 .63 Invoice Date Descrietion Amount 19531 01/28/2017 geo services-22245 Canyon View Cir $2,484.35 19529 01/28/2017 geo services -21912 Garden View $2,190 .63 19530 01/28/2017 geo services -11841 Upland Way $2,411.65 19528 01/28/2017 geo services -11406 Lindy Pl $765 .00 L1ser : Ternp Staff Pages: 2 of 20 Thursday , February 23 . 2017 *-*LIVE** Cuperti no **LIVE ** Payment Register From Payment Date: 2/11/2017 -To Payment Date: 2/17/2017 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source PaieeName Amount Amount Difference 706425 02/1712017 Open Accounts Payable CUPERTINO SUPPLY INC $469.67 Invoice Date Descrietion Amount 134997 02/01/2017 Supplies $240 .88 134318 01/24/2017 Supplies $38 .99 134379 01/25/2017 Supplies $143.56 135048 02/01/2017 Supplies $46 .24 706426 02/17/2017 Open Accounts Payable DAPPER TIRE CO INC $763.41 Invoice Date Descrietion Amount 44113823 01/25/2017 Supplies $763.41 706427 02/17/2017 Open Accounts Payable DE LAGE LANDEN PUBLIC $3 ,501 .82 FINANCE Invoice Date Descrietion Amount 52321620 12/25/2016 Acct#531620 Copier lease (monthly) $3 ,501.82 706428 02/17/2017 Open Accounts Payable DEEP CLIFF ASSOCIATES LP $1 ,536 .00 Invoice Date Descrietion Amount 2017-00001550 02/14/2017 Winter Payment 1 $1 ,536 .00 706429 02/17/2017 Open Accounts Payable DIGITAL PRINT $391 .31 Invoice Date Descrietion Amount 171983 02/06/2017 Business cards for Public Safety Commissioners $199 .33 171985 02/06/2017 Suppl ies $104.40 171981 02/06/2017 Business Cards -Andy Badal $87.58 706430 02/17/2017 Open Accounts Payable DIREC1V $155.98 Invoice Date Descrietion Amount 30526325732 01/26/2017 Direc1V monthy fee (1 /25/17 -2/24/17) $155.98 70 643 1 02/17/2017 Open Accounts Payable DISH NE1WORK $128.32 Invoice Date Descrietion Amount 012517 01/25/2017 Monthly charges $75 .03 2017-00001529 01/25/2017 DishNetwork (2/5/17 -3/4/17 ) $53 .29 70 6432 02/17/2017 Open Accounts Payable DOLPHIN DESIGN INC $2,160.00 Invoice Date Descrietion Amount 28246 02/01/2017 Maintnenance $2 ,160 .00 706 433 02/17/2017 Open Accounts Payable ECOLOGICAL CONCERNS INC $1 ,320 .00 Invoice Date Descrietion Amount 25340 02/10/2017 Progress payment# 30 $1 ,320 .00 706434 02/17/2017 Open Accounts Payable ECONOMIC & PLANNING SYSTEMS $6 ,612.02 INC Invoice Date Descrietion Amount 161085 12/31/2016 Traffic Impact Fee & Nexus Study -Dec 2016 $6 ,612 .02 706435 02/17/2017 Open Accounts Payable EPAC TECHNOLOGIES INC $115 .98 Invoice Date Descrietion Amount E293713 02/09/2017 2500 COC #10 Envelope w/ Logo $115 .98 706436 02/17/2017 Open Accounts Payable ERGO VERA $330.00 Invoice Date Descrietion Amount 2727 02/06/2017 Ergonomic Evaluation for Jeff Milkes $330 .00 user· Temp Staff Pages: 3 o f 20 Thu rsday, February 23, 2017 ***LIVE** Cupertino **LIVE** Payment Register F rom Payment Date : 2/11/2017 -To Payment Date : 2/17/2017 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Pal£ee Name Amount Amount DiffeJence 706437 02/17/2017 Open Accounts Payable FIOR D'ITALIA $400 .00 Invoice Date Descrietion Amount 2017-00001538 02/14/2017 Lunch Deposit for Summer of Love trip 6/7/17 $400.00 706438 02/17/2017 Open Accounts Payable FOSTER BROS SECURITY $458 .77 SYSTEMS INC Invoice Date Descrietion Amount 285942 01/26/2017 Supplies $110.00 285944 01/26/2017 Supplies $348 .77 706439 02/17/2017 Open Accounts Payable GARDEN LAND $775.84 Invoice Date Descrietion Amount 448108 02/10/2017 Supplies $775 .84 706440 02/17/20 17 Open Accounts Payable GEMPLER'S, INC . $1,260 .13 Invoice Date Descrietion Amount 3143756 01/31/2017 Supplies $59 .00 3142538 01/30/2017 Supplies $1,201.13 706441 02/17/2017 Open Accounts Payable GRAINGER INC $477.32 Invoice Date Descrietion Amount 9347605595 02/01/2017 Supplies $477.32 706442 02/17/2017 Open Accounts Payable Hartford Life Insurance $10 ,243 .20 Invoice Date Descrietion Amount 654361294570 02/01/2017 LIFE AND AD&D BENEFIT FEBRUARY 2017 $10,243.20 706443 02/17/2017 Open Accounts Payable Hartford-Priority Accts $448 .29 Invoice Date Descrietion Amount 7 5218452424 0 02/01/2017 HARTFORD SUPPLEMENTAL LIFE $448.29 706444 02/17/2017 Open Accounts Payable HOME DEPOT CREDIT SERVICES $647.40 Invoice Date Descrietion Amount 6024296 12/28/2016 Shawn Tognetti $256 .10 6024340 12/28/2016 Jerry Anderson $6.47 6133722 12/28/2016 Colleen Ferris $10.65 25021 01/03/2017 Jason Fauth $110.28 8310327 01/05/2017 Jason Fauth $5.44 3071452 01/10/2017 Kane Wolfe $34.22 5010801 01/18/2017 Ricardo Alvarez $51.79 4010906 01/19/2017 Jonathan Williams $56 .78 290814 01/23/2017 Cliff Mabutas $72 .62 8011683 01/25/2017 Ricardo Alvarez $29 .62 8320279 01/25/2017 Bill Bridge $13.43 706445 02/17/2017 Open Accounts Payab le ICCINC $55 .00 Invoice Date Descrietion Amount 3133236 01/11/2017 ICC ASSOCIATE MEMBERSHIP DUES-MELISSA $55.00 NAMES 706446 02/17/2017 Open Accounts Payable INTERSTATE BATTERY SYSTEM $216.70 OF SAN JOSE INC . Invoice Date Descrietion Amount 10268319 01/31/2017 Supplies $216 .70 L1ser : Temp Staff Pages : 4 of 20 Thursday , February 23 . 2017 Number Date Status Void Reason 706447 02/17/2017 Open Invoice Date NLB0042 01/31/2017 706448 02/17/2017 Open Invoice Date Moreno020217 02/02/2017 706449 02/17/2017 Open Invoice Date 5398427 01/31/2017 5397794 01/31/2017 706450 02/17/2017 Open Invoice Date 01PD2897 02/01/2017 01PD2888 02/01/2017 706451 02/17/2017 Open Invoice Date 0201171703213 02/01/2017 706452 02/17/2017 Open Invoice Date 5487 01/25/2017 70 6453 02/17/2017 Open Invoice Date PRM001700 01/17/2017 PRM000590 12/17/2016 706454 02/17/2017 Open Invoice Date LaBrieO 11917 01/1912017 70 6455 02/17/2017 Open Invoice Date 22125 01/10/2017 22222 01/25/2017 223 03 02/06/2017 70 6456 02/17/2017 Open Invoice Date 2017-00001553 02/15/2017 70 6457 02/17/2017 Open Invoice Date 87430 02/08/2017 70 6458 02/17/2017 Open Invoice Date 494825 01/31/2017 494282 0 1/26/2017 494 16 3 01/25/2017 ,i ser : Temp S taff . ***LIVE** Cupertino **LIVE** Payment Register From Payment Da te : 2/11/2017 -To Payment Date: 2/17/2017 Reconciled/ Voided Date Source Pal!'.ee Name Accounts Payable IRON MOUNTAIN RECORDS MGMNT Descrietion Amount 2/1 /17-2/28/17 storage $1 ,180.65 Accounts Payable JESUS MORENO Descrietion Amount Cel reimbursement $55 .00 Accounts Payable KIMBALL-MIDWEST Descrietion Amount Supplies $274.46 Supplies $172 .25 Accounts Payable KOHLWEISS AUTO PARTS Descrietion Amount Supplies $36 .76 Supplies $21 .66 Accounts Payable Life Insurance Company of North America Descrietion Amount CIGNA LTD FEBRUARY 2017 $12,044.82 Accounts Payable M.T . TIRE SERVICE Descrietion Amount Labor & materials $189.00 Accounts Payable Managed Health Network Inc Descrietion Amount EAP BENEFIT FEBRUARY 2017 $744 .81 EAP BENEFIT JANUARY 2017 $732.60 Accounts Payable MARC LABRIE Descrietion Amount Cell reimbursement $55.00 Accounts Payable MAZE AND ASSOCIATES Descrietion Amount prof services for 6-30 -16 , CAFR , AUP , GANN $25,500 .00 Prof sevices for annual report and public fi naning corp $3 ,628 .00 Prof sevices for 6-30-16 , CAFR $10 ,000.00 Accounts Payable MCGINNIS , NANCY Descrietion Amount Payment for 2/15 Current Events Lecture $225 .00 Accounts Payable MOUNTAIN VIEW GARDEN CENTER Descrietion Amount Supplies $672.27 Accounts Payable NAPA AUTO PARTS Descrietion Amount Supplies $44 .96 Supplies $43 .33 Supplies $271.88 Pages: 5 o f 20 Transaction Amount $1 ,180.65 $55.00 $446.71 $58 .42 $12 ,044.82 $189 .00 $1 ,477.41 $55 .00 $39 ,128 .00 $225 .00 $672 .27 $1,021 .6 3 Reconciled Amount Difference Th ursday, F ebru a ry 23 , 2017 **•LIVE*• Cupertino *•LIVE** Payment Register From Payment Date: 2/11/2017 -To Payment Date: 2/17/2017 Re conc iled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Pa:tee Name Amount Amo unt Difference 495279 02/03/2017 Supplies ($9666) 495132 02/02/2017 Supplies $396 .97 973102 02/01/2017 Supplies $17.35 495137 02/02/2017 Supplies $151 .21 495256 02/03/2017 Supplies $26.95 495168 02/02/2017 Supplies $67 .97 493695 01/20/2017 Supplies $40 .39 495160 02/02/2017 Supplies $122 .54 494838 01/31/2017 Supplies ($65.26) 706459 02/17/2017 Open Accounts Payable O .C . MC DONALD CO INC $1 ,383.35 Invoice Date DescriQtion Amount 149403 02102/2017 Labor & materials $1 ,383 .35 706460 02/17/2017 Open Accounts Payable OFFI CE DEPOT $1,249.48 Invoice Date DescriQtion Amount 897361583001 01/24/2017 Supp lies $53.15 897602999001 01/25/2017 Supplies $59 .08 897759903001 01/2 5/2017 Supp lies $232 .68 896435680001 01/2012017 Office Supplies & Tea for ace $309.86 899056892001 01/31/2017 office su pplies $43.06 897795701001 01/26/2017 OFFICE SUPPLIES-COMM DEV $214.07 894035308001 01/13/2017 OFFICE SUPPLIES-BLDG $80.70 895976580001 01/18/2017 CREDIT FOR OFFC SUPPLIES ($40 .35) 894035429001 01/12/2017 OFF ICE SUPPLIES COD $10 .48 897771602001 01/25/2017 Supplies $286.75 706461 02/17/2017 Open Accounts Payable PACIFIC GAS & ELECTRIC $14,662 .82 Invoice Date Descri etion Amount 1715 21717 01/3112017 4993063171-51113/17-1/31/17 $14 ,662.82 706462 02/17/2017 Open Accounts Payable PACIFIC TELEMANAGEMENT SVCS $543 .00 Invoice Date Descrietion Amo unt 898193 02/09/2017 payphone svcs 3/17 $543.00 706463 02/17/2017 Open Accounts Payable PAPE MACHINERY EXCHANGE $1,276 .80 Invoice Date Descrietion Amount 1054775 01/29/2017 Labor & materials $1,276.80 706464 02/17/2017 Open Accounts Payable PAVEMENT ENGINEERING INC $5 ,747 .50 Invoice Date Descrietion Amount 1701-022 02/02/2017 Construction Mgmt Services through Jan 2017 $5,747 .50 706465 02/17/2017 Open Accounts Payable PG&E $30,786 .70 Invoice Date Descri etion Amo unt Import -29150 01/24/2017 116367001 -E27H4 Wolfe and Rte 280 N B Loe A $40 .29 Import -29151 01/24/2017 116367013 -1486 S Stelling Rd, Irrigation Control $10.18 Import -29152 01/24/2017 116367 025 -De Anza and Lazaneo , Traffi c Signa l $68.23 Import -29153 01/2412017 116367026 -Behind 10343 N Wolfe , Fountain Pump $44 .0 1 Pu b Works Import -29154 01/24/2017 116367035 -De Anza Blvd and Mariani, Traffic $60 .21 Signal/Safety Lts Import -29155 01/24/2017 116367040-End Mariani Dr , Sprinkler Controller $10 .51 Import -29156 01/24/2017 116367044 -10555 Mary Ave NEM $36 .21 \iser : Temp Staff Pages : 6 of 20 T hursday , February 23. 2017 Number Date Status Vo id Reas on Import -29157 01/24/2017 Import -29158 01/24/2017 Import -29159 01/24/2017 Import -29160 01/24/2017 Import -29 161 01/24/2017 Import -29162 01/24/2017 Import -29163 01/24/2017 lmport-29164 01/24/2017 Import -29165 01/24/2017 Import -29166 0 1/24/2017 Import -29167 01/24/2017 Import -29168 01/24/2017 Import -29169 01/24/2017 Import -29170 01/24/2017 Import -2917 1 01/24/2017 Import -29172 01/24/2017 Import -2917 3 01/24/2017 Import -29174 01/24/2017 Import -29 175 01/24/2017 Import -29176 01/24/2017 Import -29177 01/24/2017 Import -29178 01/24/2017 Im port -29179 01/24/2017 Import -29180 01/24/2017 Import -2918 1 01/24/2017 Import -29182 01/24/2017 Import -29183 01/24/2017 Import -29 184 01/24/2017 Import -29187 01/24/2017 Import - 29188 01/24/2017 Import -29189 01/24/2017 Import -29190 01/24/2017 L1ser : Temp Sta ff •••uvE·· Cupertino **LIVE .. Payment Register From Pay ment Date: 2/11/2017 -To Payment Date: 2/17/2 017 Reco nci le d/ Voided Date Source Pait:ee Name 116367045 -De Anza Blvd and Hwy 280 S/Ramp , Traffic Signal 116367050 -NW Comer Stevens Crk , Traffic Signals 116367055 -Saich Wyand Stevens Crk NE Corner, Traffic Si gnal 116367060 -E37RO Stevens Creek and De Anza Blvd , Traffic Signal 116367065 -Stevens Creek Blvd E/Saich Wy , Sprinkler Control 116367067 -Stonydale Dr and Varian Park , walkway lighting and Ir 116367070 -Stevens Creek and Blaney Ave ., Traffic Signa l 116367071 -Linda Vista Dr I Hillside Park , Hillside Park 116367075 -Vallco Pkwy and Perimeter Rd ., Traffic Sign als 116367085 -N/E Vallco and Finch , Landscape Controller 116367090 -Wolfe and Vallco Pkwy , Traffic Signa ls 116367100 -E37H3 Wolfe and 280 SB Loe B , Traffic Signal 116367105 -Stevens Crk and Wolfe Rd , Traffic Signals 11636711 0 -SW Cor Stevens Crk and Portal , Traffic Signal 116367113 -Miller E/S 10 0N off Calle De Barcelona 116367115-Stevens Crk and Perimeter Rd , Traffic Control Signal 116367120 -Vallco 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 116367154 -22601 Voss Ave 116367155 -Homestead and Blaney , Cupertino Traffic Sign al, Sunny 116367 165 -S/E Wolfe-Pruneridge , Sprinkler Control and Traffic S 116367170 -Tantau Ave and Tandem D/W, Traffic Signal 116367171 -10155 Barbara Ln , Irrigation and Scoreboard 116367175 -S/E Corner Pru neridge 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 Signa l/Dept Pub W 116367205-Homeslead Rd and Franco Ct , Traffic Signals Pages: 7 of 20 $58 .75 $58 .38 $51 .16 $86 .39 $10 .55 $89 .11 $68.41 $20 .76 $47 .44 $10 .51 $68.41 $42 .15 $60 .12 $56 .19 $5 1.09 $57 .66 $64.40 $64 .22 $57 .75 $5 ,133.42 $73 .14 $666.65 $41 .78 $77.54 $41 .24 $14 .75 $65 .50 $66 .64 $23.61 $50.53 $64 .22 $41 .60 Transaction Am ou nt Recon ciled Amoun t Differe nce Thursd ay, February 23, 20 17 Number Date Status Void Reason Import -29191 01/24/2017 Import -29 192 01/24/2017 Import -29 193 01/24/2017 Import -29 194 01/24/2017 Impo rt -29195 01/24/2017 Import -29 196 01/24/2017 Import - 29 197 01/24/2017 Import -29198 01/24/2017 Import -29199 01/24/2017 Import -29200 01/24/2017 Import -29 201 01/24/2017 Import -29203 01/24/201 7 Import -29207 01/24/2017 Import -29208 01/24/2017 Import -29 210 01/24/2017 Import -29211 01/24/2017 Import -29212 01/24/2017 Import -29213 01/24/2017 Import -292 14 01/24/2017 Import -292 15 01/24/2017 Import -292 16 01/24/2017 Import -2921 7 01/24/2017 Import -292 18 01 /24/2017 Import -29 21 9 01/24/2017 Import -2922 0 01/24/2017 Import -29223 01 /24/2017 Import -29225 01/24/2017 Import -29226 01/24/2017 Import -29 227 01/24/2017 Import -29 228 01 /24/2017 Import -29 23 0 01/24/2017 Import -2923 1 01/24/2017 u se r · T e mp S ta ff •••uvE•• Cupertino ••uvE .. Payment Register From Payment Date: 2/11/201 7 -To Payment Date: 2/17/2017 Reconciled/ Voided Date Source Pa~ee Name 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 -Car/Lucille and Randy Ln , Sprinkler System 116367274 -1170 Yorkshire Dr . 116367275 -Homestead and Tantau , Cupertino Traffic Sig nal , Sunny 116367280 -Stevens Creek Blvd and Fwy 85 East Ramp , Traffic Sign 116367285 -21111 Stevens Creek Blvd , Sports Center 116367290 -Stevens Creek and Mary Ave, Traffic Signals 116367325-21975 San Fernando Ave, Pi cnic Area 116367332 -821 Bubb Rd #B/Building Concession 116367343 -Foothill Blvd 150' N/0 Alpine EIS , Irrigation Control 116367357 -N De Anza 188 FT NNalley Green Dr, I rrig Controller 116367359 -Homestead and Heron , traffic control svc 116367360 -10300 Aninworth Dr, Ball Park Stevens Creek SV 11 6367370 -Stevens Creek Blvd and Fwy 85 West Ramp , Traffic Sign 116367375 -10710 Stokes Ave, Somerset Park 116367380-NE Corner Peninsula and Stevens Creek , Traffic Signal 116367385 -End/Stokes W/Wilson Cr!, Sprinkler Control 116367395 -N/E corner Foothill and Starling Dr, Traffic Signals 116367401 -Miller W/S N of Greenwood 116367408 -Stevens Creek Bl and Mary Avenue , Memorial Park Pump 116367 437 -10455 Miller Ave , Creekside Park 116367 44 7 -Stelling Rd Median 500' S/0 Peppertree Ln , Landscape 116367449 -10350 Torre Ave , Co mmu nity Hall 116367455-E37R9 Rodriguez and De Anza Blvd, Traffic Signal 116367465 -De Anza Blvd and Scofield Dr, Sprinkler Controller 116367474 -10500 Ann Arbor Ave , Field-Garden Gate 116367475 -Foothill and Stevens Creek , Traffic Signal P ages: 8 o f 20 $52 .73 $51.27 $123 .50 $11 .30 $1 4.27 $185.39 $11 .18 $10 .18 $58 .93 $63 .68 $5 ,78 7 .53 $59 .11 $2 ,098 .87 $65 .28 $16 .88 $22 .73 $46 .38 $10.18 $10 .18 $34.48 $58 .67 $11 .29 $46.86 $12 .26 $47 .13 $605.44 $11 .60 $2,302 .73 $63 .18 $11 .12 $63 .86 $61 .92 Transaction Am ount Rec onciled Am ount Difference T hursday , Feb ru ary 2 3 , 2 017 Number Date Status Void Reason Import -29232 01/24/2017 Import -29233 01/24/2017 Import -29234 01/24/2017 Import -29235 01/24/2017 Import -29236 01/24/2017 Import -29237 01/24/2017 Import -29238 01/24/2017 Import -29239 01/24/2017 Import -29240 01/24/2017 Import -29241 01/24/2017 Import -29242 01/24/2017 Import -29243 01/24/2017 Import -29244 01/2412017 Import -29245 01/24/2017 Import -29246 01/24/2017 Import -29247 01/24/2017 Import -29248 01 /24/2017 Import -29249 01/24/2017 Import -29250 01/24/2017 Import -29251 01/24/2017 Import -29252 01/24/2017 Import -29253 01/24/2017 Import -29254 01/24/2017 Import -29255 01/24/2017 Import -29256 01/24/2017 Import -29257 01/24/2017 Import -29258 01/24/2017 Import -29259 01/24/2017 Import -29260 01/24/2017 Import -29261 01/24/2017 Import -29262 01/24/2017 Import -29263 0 1/24/2017 Import -29264 01/24/2017 Import - 29266 01/24/2017 use r : T e m p S ta ff ***LIVE** Cupertino **LIVE** Payment Register From Payment Date: 2/11/201 7 -To Payment Date : 2/17/2017 Rec onciled/ Voided Date Source Palr'.ee Name 116367476-Salem Ave and Foothill Blvd , Irrigation Control 116367477 -21121 Stevens Creek Blvd , Memorial Park 116367484 -20220 Suisun Dr, Parks and Rec Free Standing Panel 116367 493 -Dumas Dr/Jollyman Park , Jollyman Park Restroom 116367505 -Stevens Crk and Stelling , Signal 116367510 -Bubb Rd and Results Wy, Traffic Signal 116367515 -Bubb Rd and McClellan Intersection, Traffic Si gnal 116367520 -Stelling Rd and Peppertree , Traffic Signal 116367525 -Stelling and McClellan, Signals 116367527 -Foothill Blvd 200' N/0 Stevens Creek WIS , Irrigation 116367530 -Orange Ave and Stevens Creek NIE corn er, Traffic Cont 116367536-Senior Center 116367545 -Saratoga-Sunnyvale Rd , Traffic Signal 116367550 -W/S Saratoga-Sunnyvale Rd@ RT85, Traffic Signal 116367559 -21011 Prospect Rd, Irrigatio n Control 116367560 -S/E corne r De Anza and Pacifica , Traffic Signal 116367568 -CORP YARD NEM 116367570 -De Anza Blvd, Sprinkler Co ntroller • 116367585 -Rainbow and Stelling, Traffic Signal 116367587 -10430 S De Anza Blvd , Holiday Lighting 116367590 -Saratoga Sunnyvale Rd and Hwy 85, Traffic Signal 116367605 -E37C1 Prospect and Rte 85 , Traffic Signal 116367610 -E37R6 Kentwood/S . De Anza Blvd, Traffic Sig nal 116367615-Fallenleaf Ln and S De Anza Blvd, Traffic Signal 116367620 -S De Anza Blvd and Sharon Dr , Irrigation Controller 116367625 -Stevens Creek Blvd Orange S/W Cor, Irrigation Control 116367628 -N/W come r Alpine D r and Foothill Blvd , Irrigation Co 116367630 -22100 Stevens Creek Blvd , Golf Pro Shop 116367648 -Linda Vista Park/Linda Vista Dr , Irrigation Control 116367656 -Scofield and De Anza , 100H P 116367677 -De Anza and Lazaneo , Spri nkler System 116367685 -Ruppel! Pl and Moltzen Dr, Sprinkler Co ntrol 1163677 40 -Carmen Rd and Stevens Creek S/E corner, Irrigatio n Co 116367763 -10630 S De Anza Blvd, Holiday Lighting Pages: 9 of 20 $10.18 $1,878 .94 $13 .93 $156.53 $60.21 $45 .77 $65 .37 $51.04 $57.40 $10.19 $38.87 $2,012 .02 $61 .34 $51 .35 $1 0 .18 $67.37 $20 .85 $11 .12 $55.1 0 $25 .70 $52 .27 $56 .54 $57.46 $62.24 $14 .71 $10 .18 $10 .18 $148.09 $22 3.29 $13 .78 $10.18 $73.66 $10 .18 $17 .24 Transacti on Amount Re conciled Am oun t Differen ce Thursd a y , Februa ry 23 , 20 17 ***LIVE** Cupertino **LIVE** Payment Register From Payment Date: 2/11/2017 • To Payment Date: 2/17/2017 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Pa:,:ee Name Amount Amount Difference Import • 29267 01/24/2017 116367782 -N/S Stevens Creek Blvd in front of 20301 , $14.48 Irrigation Import -29268 01/24/2017 116367793 -1 01 Skyport Dr , DG A, San Jose, $822 .8 7 PGandE-Owned SVHighw Import -29269 01/24/2017 116367815 -19784 Wintergreen Dr $415.42 Import -29271 01/24/2017 116367836-De Anza Blvd EIS S/0 Lazaneo, Sprinkle r $10 .18 Control Import -29272 01/24/2017 116367840 -community ctr -NEW $4 ,100 .54 Import -29273 01/24/2017 116367902 -10246 Parkside Ln , Wi lson Pk $146 .54 Sprinklers .Snack Shack.I Import -2927 4 01/24/2 017 116367907 -S/W Corner Stelling and Green leaf, $59.38 Traffic Signal Import -29275 01/24/2017 116367910-Foothill Blvd 100' N/0 Sta rling EIS , $10 .1 8 Irrigation Contr Import -29276 01/24/2017 116367925 -22601 Voss Ave , Ou tdoor Lighting-MV $13.85 Park Import -29277 01/24/2 017 116367941 -7548 Donegal Dr, Irrigation Control $10.18 /Hoover Park Import -29278 01/24/20 17 116367976 -N De Anza 455FT S/0 Mariani Dr, lrrig $15.44 Control Import -29279 01/24/2017 116367988 -21710 McClellan Rd , Playground $10.18 Reception Area 7100 2/9/17 02/09/2017 7166121710-0 1-7-17 to 2-6-17 $10 .1 8 706466 02/17/2017 Open Accounts Payable PITNEY BOWES RESERVE A/C $217.15 Invoice Date Descrietion Amount 020617 01/22/2017 annual permit postage fee $2 17.15 706467 02/17/2017 Open Accounts Payable RONALD D OLDS $936.00 Invoice Date Descrietion Amount 5146 02/12/2017 Community Hall HD Upgrade Project $432 .00 5148 02/12/2017 ProBlox Harness repair $72 .00 5147 02/12/2017 Radio Cupertino re-design & battery swap $432 .00 706468 02/17/2017 Open Accounts Payable ROYAL COACH TOURS $2,458.49 Invoice Date Descrietion Amount 10228 02/14/2017 Sunday Brunch with Attitude 03/12/17 $581.50 10229 02/14/2017 Monet and Bouquets 3/16/17 $983 .12 10230 02/14/2017 Take Flight 3/22/17 $893.87 706469 02/17/2017 Open Accounts Payable RPM EXTERMINATORS INC $1 ,050 .00 Invoice Date Descrietion Amount 59592 01/31/2017 Pest control $1,050.00 706470 02/17/2017 Open Accounts Payab le SAN JOSE GENERATOR $1 00.00 Invoice Date Descrietion Amount 1108 01/26/2017 Supplies $1 00.00 706471 02/17/2017 Open Accounts Payable SAN JOSE WATER COMPANY $12 ,303 .54 Invoice Date Descrietion Amount Import -29851 01/26/2017 0063820000-6 -Janice Av.LS $40 .82 Import -29853 01/26/2017 0068410000-1 -22221 McClellan 8302 $183.90 Import -29855 02/02/2017 0251610000-1 -Calle De Barcelona $51 .78 Import -29857 01/26/2017 0345710000-0 -Alderbrook Ln.FS $77 .19 . user· Temp Staff Pages: 10 of 20 Thu rsday . February 23. 20 1 7 Number Date Status Import -29859 Import -29861 Import -29862 Import -29863 Import -29864 Import -29865 Import -29866 Import -29869 Import -29870 Import -29871 Import -29872 Import -29873 Import -29874 Import -29875 Import -29876 Import -29877 Import -29878 Import -29879 Import -29880 Import -29881 Import -29882 Import -29883 Import -29885 Import -29886 Import -29887 Import -29889 Import -29890 Import -29891 Import -29894 Import -29895 Import -29896 Import -29897 Import -29899 Import -29900 Import -29901 Import -29902 Import -29905 Import -29906 Import -29907 Import -29911 Import -29912 Import -29913 Import -29914 Import -29915 Import -29916 Import -29917 Import -29918 Import -29919 Import -29920 Import -29921 user: Temp Staff Void Reason 01/26/2017 01/26/2017 01/26/2017 01/26/2017 01/26/2017 01/26/2017 02/02/2017 01/26/2017 01/26/2017 01/26/2017 01/26/2017 01/26/2017 01/26/2017 01/26/2017 01126/2017 01/26/2017 02/02/2017 01/26/2017 01/26/2017 01/26/2017 01/26/2017 01/26/2017 01/26/2017 01/26/2017 01/26/2017 01/26/2017 01/26/2017 01/26/2017 01/26/2017 01/26/2017 01/26/2017 01/26/2017 01/26/2017 02/06/2017 01/26/2017 01/26/2017 01/26/2017 01/26/2017 01/26/2017 01/26/2017 01/26/2017 01/26/2017 01/26/2017 01126/2017 01/26/2017 01/26/2017 01/26/2017 01/26/2017 01126/2017 01/26/2017 ***LIVE** Cupertino **LIVE** Payment Register From Payment Date: 2/11/2017 -To Payment Date: 2/17/2017 Reconclled/ Voided Date Source Payee lllame 0677310000-0-10300 Torre Ave LS (Comm .Hall) 1198300000-8 -21979 San Fernando Ave. 6620 1250520000-1 -6620 Blackberry/Snack 1332100000-5 -Hyde Avenue 1393820000-6 -lrrig SC/Stelling LS (Stev Crk Blvd) 1444810000-9 -Hyannisport Dr. LS 1649600000-7 -Barrington Bridge Lane 1735700000-3 -8303 Memorial Park Restroom 1787904559-3 -22221 McClellan 8302 1832500000-0 -Ruppel! PL LS 1836700000-9 -8322 Mary Mini Park 1987700000-0 -Alderbrook Ln LS 2228610000-7 -21111 Stevens Crk LS 2243500000-9-10300 Ainsworth Dr.LS 2286120000-8-21251 Stevens Creek Blvd 2288800000-1 -8306 Somerset Park 2628900000-7 -Farallone Dr.LS 2649300000-9-10300 Torre Ave . FS (Comm.Hall) 2892070144-9 -22221 McClellan 8320 2958510000-0 -10555 Mary Ave . 2974010000-2 -21251 Stevens Creek Blvd 2984810000-3 -8504 Alves and Stelling 3207400000-4 -21710 McClellan 8312 3296700000-4 -lrrig SC/Stelling LS (Stev Crk Blvd) 3322910000-4 -8306 Somerset Park 3530520000-4 -21111 Stev.Crk Blvd 8510 3612707315-7 -Stocklmeir Ct 3673220000-5 -Stev.Crk/Cupertino Rd. 3746710000-6 -21111 Stev .Crk BL FS 3841010000-2 -8507 Monta Vista Park 3856110000-9 -8322' Stella Estates 3857710000-1 -8322 Foothill/Cupertino Rd 3900520000-9-10300 Torre Ave 4012210000-7 -22601 Voss Av 8304 4103020000-4 -6620 Blackberry/Snack 4227520000-6 -8303 Memorial Park 5122900000-8 -Portable Meter 5237400000-9 -Dumas Dr, LS 5356310000-6 -8322 Stev.Crk/Median 5778910000-5 -8504 Quinlan Ln .FS 5835000000-4 -8322 Stelling/Alves 5929210000-1 -8322 Ann Arbor Ct 5948100000-4 -Emerg lrrig/Golf 5986710000-6 -10300 Torre Ave . FS (Comm.Hall) 5997110000-9 -7555 Barnhart Pl 6292600000-1 -10800 Torre Ave LS 6296810000-8 -8322 Stev .Crk Bl median 6405210000-1 -8506 McClellan Ranch 6578520000-0 -8322 Foothill/Alpine LS 6730700000-9 -21975 San Fernando Av Pages : 11 of 20 $136.66 $128.93 $161.89 $142.43 $40.82 $255.60 $167 .71 $145.38 $166 .84 $136.66 $156.39 $272.69 $134.39 $128.93 $48.84 $128.93 $267 .07 $77.19 $97.69 $68.28 $216.89 $178.38 $139.89 $40 .82 $128.93 $37 .87 $381 .86 $40 .82 $73.28 $167.40 $40 .82 $113 .84 $354.40 $393.69 $150.90 $189.38 $285.02 $441.77 $128.93 $48.84 $80 .88 $86 .34 $1 ,132.50 $278.53 $255.30 $261.07 $40 .82 $90.27 $86 .34 $40 .82 Transaction Amount Reconciled Amount Difference Thursday , February 23 , 20 17 ***LIVE** Cupertino **LIVE** Payment Register From Payment Date: 2/11/2017 -To Payment Date: 2/17/2017 Reco nciled/ Tra nsaction Rec o nciled Number Date Status Void Reas on Voi de d Date So urce Pa~ee Name Am ount Am ount Difference Import -29923 0 1/26/2017 6788620000-4 -10555 Mary Ave . 8503 $167.40 Import -29925 01/26/2017 6907100000-9 -Alderbrook Ln $114.88 Import -29926 01/26/2017 6935200000-9 -8303 Memorial Park $128.93 Import -29927 01/26/2017 6973320000-5 -8301 Linda Vista PK1 $183.90 Import -29928 01/26/2017 7036000000-7 -85 Stev .Crk/Mary LS $80 .88 Import -29930 01/26/2017 70542000 00-8 -8322 Phar Lap LS $24 .83 Import -29931 01/26/2017 7112900000-7 -Oak Valley Rd $77 .19 Import -29934 01/26/2017 7630410000-1 -Salem Av .LS $80 .88 Import -29937 01/26/2017 7930000000-1 -8322 Stelling/Christe nsen Dr. $86.34 Import -29938 01/26/2017 8006810000-9 -10450 Mann Dr $24.83 Import -29939 01/26/2017 8065700000-8 -Peninsula and Fitzgerald Is $24.83 Import -29940 02/02/2017 8148220000-3 -Sterl ing BL LS(Sterlinig BarnhartPk) $90 .60 Import -29941 01/26/2017 8270010000-9 -Jan ice Ave .LS $128 .93 Import -29942 01/26/2017 8287220000-9 -8322 Stevens Cr/San Antonio Ls $40 .82 Import -29943 01/26/2017 8427420000-9 -8322 Foothi ll Nista Knoll $471.2 9 Import -29944 01/26/2017 8549600000-2 - Bubb Rd .LS $255.30 Import -29945 01/26/2017 8605220000-2 -Stev.Crk/Orange LS $40.82 Import -29946 01/26/2017 864 7520000-1 -10555 Mary Ave/C orp Yard FS $122.12 Import -29947 01/26/2017 8755010000-9 -10455 Miller Ave/Creekside $389 .36 Import -29948 01/26/2017 8879620000-9 -85 04 Christensen Dr $178.38 Import -29949 01/26/2017 8886800000-6 -8301 Linda Vista PK2 $134.39 Import -29952 01/26/2017 9377600000-7 -83 07 Varian Park $194 .88 Import -29958 01/26/2017 9785210000-3 -8322 Stev.C rk BL median $40.82 Import -29959 01/26/2017 9824500000-9 -8322 lrrig SC/Stelling $97.33 706472 02/17/2017 Open Accounts Payable SANTA CLARA COUNTY SHERIFF $923 ,839 .17 D EPT Invoice Date Desc rietion Amount 1800056236 02/07/2017 Services for February 2017 $923,839 .17 706473 02/17/2017 Open Accounts Payable SHARP ELECTRONICS $4 ,712 .50 CORPORATION Invoice Date Descrietion Amou nt C932791-54 01/30/2017 Copier Maintenance (quarterly) $4,712 .50 706474 02/17/2017 Open Accounts Payable SIDEMARK CORP FURN ITURE $1,315 .28 Invoice Date Descrietion Amo unt IN27750 02/09/2017 Sit stand for Yulia and back work surface for Karen $1 ,315 .28 and Mary 706475 02/17/2017 Open Accounts Payable SOCIETY OF MUNIC IPAL $1 ,199 .00 ARBORISTS Invoice Date Descrietion Amo unt 20170138 02/06/2017 Registration $1 ,199 .00 706476 02/17/2017 Open Accounts Payable SoftwareONE Inc. $71,027.39 Invoice Date Descrietion Amount US -PSl-546152 12/22/2016 True-U p Yr 3 of 3, OfficeProPlus, Win Pro, CoreC AL $18,289.19 US-PSl-547250 12/28/2016 Microsoft Enterprise Agreement Renewal - 3 year $52 ,738 .20 706477 02/17/2017 Open Accounts Payable SPF Water Eng ineering . LLC $1 ,950 .00 Invoice Date Descrietion Amount 22819 01/31/2017 Cupertino Water Inspection System $1 ,950 .00 user: Ternp Staff Pages: 12 o f 20 T h urs d ay. Febru ary 23 , 2017 ***LIVE** Cuperti no **LIVE .. Payment Register From Payment Date: 2/11/2017 -To Payment Date: 2/17/2017 Reco nciled/ Transaction Reconciled Nu mber Date Status Void Reas on Voided Date Source Pal£ee Name Amount Amount Difference 70647 8 02/17/2017 Open Accounts Payable SUNNYVALE FORD $1 ,491 .92 Invoice Date Descrietion Amount 4 89489 02/07/2017 Supplies $1,448 .52 4 88602 01/18/2017 Supplies $43.40 706479 02/17/2017 Open Accounts Payable SUPPL YWORKS $367 .55 Invoice Date Descrietion Amount 390023968 01/25/2017 Supplies $80 .43 390549665 01/31/2017 Supplies $287 .12 706480 02/17/20 17 Open Accounts Payable TELEPATH CORP $759.16 Invoice Date Descrieti on Amount 256399 01/27/2017 Labor & materials $759.16 706481 02/1 7/2017 Open Accounts Payable TOOLE DESIGN GROUP , LLC . $28 ,320.81 Invoice Date Descrietion Amount F01 1.02 _Dec02 01/26/2017 McClellan Rd Bikeway Design Dec 2016 $11 ,606 .50 F013_DEC02 01/26/2017 Cupertino Pedestrian Plan Dec 20 16 $8 ,997.81 F0 11 .01 _DEC04 01/26/2017 SCB Bikeway Design $7,716.50 706482 02/17/2017 Open Accoun ts Paya ble TURF STAR , INC . $146 .05 Invoice Date Descrietion Amount 696359600 02/01/2017 Supplies $6.28 69634 1601 02/01/2017 Supplies $36.32 696341600 01/31/2017 Supplies $93.58 696358700 02/02/2017 Supplies $9.87 706483 02/1 7/201 7 Open Accounts Payable TYLER TECHNOLOGIES $1,824 .94 Invoice Date Descrietion Amount 045-181143 02/01/2017 travel expenses for Summer Zwarun Jan 2017 $1,824.94 706484 02/1 7/2017 Open Accounts Payable U S HEAL T HWORKS MEDICAL $56 .00 GROUP PC In voice Date Descrietion Amount 306222 1CA 02/02/2017 TB SKIN TESTS $56 .00 706485 02 /17/2017 Open Accounts Payable UNITED SITE SERVICES INC . $892.4 6 Invoice Date Descrietion Am ount 1144931497 01/26/2017 Supplies $208.80 1144957289 01/3 1/2017 Rental $683.66 706486 02/1 7/2017 Open Accounts Payable VALLE Y OIL COMPANY $1 ,500.83 Invoice Date Descrietion Amount 36827 02/08/2017 Oil $1 ,500 .83 7064 87 02/17/2017 Open Accounts Payable VERIZON WIRELESS $6 ,76 9 .34 Invoice Date Descrieti on Amount 9779794839-2 02/04/2017 408-205-3349 Senior Ctr/Rafael $33.00 9779794839-3 02/04/2017 408-205-6 589 David Brandt $53.39 9779794839-4 02/04/2017 4 08-206-0538 Quinton Adams $53 .39 9779794839-5 02/04/2017 408-206-4856 Curtis Bloomquist $35 .40 9779794839 -7 02/04/2017 408-209-01 48 James Steed $53.39 9779794839-8 02/04/2017 408-209-3255 Quinton Adams (Wireless Laptop) $38.01 9779794839-9 02/04/2017 408-234-0189 Bill Mi-Fi $38 .01 9779794839-10 02/04/2017 408-234-0843 Misty Mersich $38 .01 9779794839-11 02/04/20 17 408-234-0978 GIS Department $38 .01 user· Temp Staff P ages : 13 of 20 T hursday , Febru ary 23. 20 17 Number Date Status 9779794839-12 9779794839-13 9779794839-14 9779794839-15 9779794839-16 9779794839-17 9779794839-18 9779794839-19 9779794839-20 9779794839-21 9779794839-22 9779794839-23 9779794839-24 9779794839-25 9779794839-26 9779794839-27 9779794839-28 9779794839-29 9779794839-30 9779794839-31 9779794839-32 9779794839-33 9779794839-34 9779794839-35 9779794839-36 9779794839-37 9779794839-38 9779794839-39 9779794839-40 9779794839-41 9779794839-42 9779794839-43 9779794839-44 9779794839-45 9779794839-46 9779794839-4 7 9779794839-48 9779794839-49 9779794839-50 9779794839-51 9779794839-52 9779794839-53 9779794839-54 9779794839-55 9779794839-56 9779794839-57 9779794839-58 9779794839-59 9779794839-60 9779794839-61 user: Temp Staff Void Reason 02/04/2017 02/04/2017 02/04/2017 02/04/2017 02/04/2017 02/04/2017 02/04/2017 02/04/2017 02/04/2017 02/04/2017 02/04/2017 02/04/2017 02/04/2017 02/04/2017 02/04/2017 02/04/2017 02/04/2017 02/04/2017 02/04/2017 02/04/2017 02/04/2017 02/04/2017 02/04/2017 02/04/2017 02/04/2017 02/04/2017 02/04/2017 02/04/2017 02/04/2017 02/04/2017 02/04/2017 02/04/2017 02/04/2017 02/04/2017 02/04/2017 02/04/2017 02/04/2017 02/04/2017 02/04/2017 02/04/2017 02/04/2017 02/04/2017 02/04/2017 02/04/2017 02/04/2017 02/04/2017 02/04/2017 02/04/2017 02/04/2017 02/04/2017 •••uvE .. Cupertino .. LIVE .. Payment Register From Payment Date: 2/11/2017 -To Payment Date : 2/17/2017 Reconciled/ Voided Date Source Payee Name 408-234-1270 Frank Villa 408-234-1543 Karen Goss 408-234-8494 Roger Lee 408-309-0536 Phillip Wilkomm 408-309-1985 Barbara Banfield 408-309-2693 Christine Hanel 408-309-4294 Albert Salvador 408-309-5709 McClellan 1 408-309-5733 McClellan 2 408-309-7042 Kristina Alfrado 408-309-7640 Bob Sabich 408-309-8401 Brad Alexander 408-309-8468 Jerry Anderson 408-309-9249 Jeff Greet 408-309-9252 Mike Wayne 408-313-5321 Mariyah Serratos 408-313-6943 David Stillman (data) 408-313-9250 Lisa Maltetis -Massey 408-314-4452 HazMaVS . Tognetti 408 -314-6637 Bldg !pad/Julia K . 408-314-9200 Perfectmind #1 408-315-3044 Jonathan Ferrante 408-315-6764 Chris Orr Laptop 408-315-8165 Brian Gathers 408-316-1233 Cheri Donnelly 408-316-1283 Bill Mitchell 408-316-2067 Paul O Sullivan 408-316-7320 Gulu Sakhrani 408-318-1635 Brian Babcock 408-318-2012 Broadband Card/K Wolfe 408-318-7365 Bob Sabich 408-318-8726 Jason Fauth 408-318-9008 Chris Orr lpad 408-334-4885 Jason Pato (lpad) 408-334-9082 Sean Hatch/ City of Cupertino 408-340-3184 Peter Coglianese 408-340-3387 Robert Kim 408-340-8060 Nidhi Mathur 408-340-8119 Phillip Wilkomm 408-340-8128 Cheri Donnelly 408-340-8564 Aarti Shrivaseava 408-340-8648 Chad Mosley 408-340-8688 Liz Nunez 408-421-8954 Larry Sacks 408-438-7489 Karen Levy 408-439-8937 Alex Corbalis 408-460-1821 Ty Bloomquist 408-466-4450 Colleen Lettire 408-466-4765 Larry Sacks 408-466-4906 Kerri Heusler Housing Planner Pages: 14 of 20 $38.01 $53.39 $58.32 $53.39 $53.39 $38.01 $58.32 $38.01 $38.01 $53.39 $53.39 $38 .01 $38.01 $53 .39 $53.39 $38 .01 $38 .01 $38.01 $53.39 $38.01 $543.46 $53.39 $38.01 $38.01 $53.39 $38.01 $53.39 $38.01 $38.01 $38 .01 $38.01 $38.01 $38 .01 $38.01 $53.39 $38.01 $38.01 $38.01 $38.01 $38.01 $38.01 $38.01 $38.01 $53 .39 $38.01 $53.39 $63.39 $38 .01 $38.01 $38.01 Transaction Amount Reconciled Amount -41 Difference T h ursday, F eb ruary 23, 2017 Number Date Status 9779794839-62 9779794839-63 9779794839-64 9779794839-65 9779794839-66 9779794839-67 9779794839-68 9779794839-69 9779794839-70 9779794839-71 9779794839-72 9779794839-73 9779794839-7 4 9779794839-75 9779794839-76 9779794839-77 9779794839-78 9779794839-79 9779794839-80 9779794839-81 9779794839-82 9779794839-83 9779794839-84 9779794839-85 9779794839-86 9779794839-87 9779794839-88 9779794839-89 9779794839-90 9779794839-91 9779794839-92 9779794839-93 9779794839-94 9779794839-95 9779794839-96 9779794839-97 9779794839-98 9779794839-99 9779794839-100 9779794839-101 9779794839-102 9779794839-103 9779794839-104 9779794839-105 9779794839-106 9779794839-107 9779794839-108 9779794839-109 9779794839-110 9779794839-111 use r: T e mp S taff Void Reason 02/04/2017 02/04/2017 02/04/2017 02/04/2017 02/04/2017 02/04/2017 02/04/2017 02/04/2017 02/04/2017 02/04/2017 02/04/2017 02/04/2017 02/04/2017 02/04/2017 02/04/2017 02/04/2017 02/04/2017 02/04/2017 02/04/2017 02/04/2017 02/04/2017 02/04/2017 02/04/2017 02/04/2017 02/04/2017 02/04/2017 02/04/2017 02/04/2017 02/04/2017 02/04/2017 02/04/2017 02/04/2017 02/04/2017 02/04/2017 02/04/2017 02/04/2017 02/04/2017 02/04/2017 02/04/2017 02/04/2017 02/04/2017 02/04/2017 02/04/2017 02/04/2017 02/04/2017 02/04/2017 02/04/2017 02/04/2017 02/04/20 17 02/04/2017 •••uve•• Cupertino **LIVE*• Payment Register From Payment Date: 2/11/2017 . To Payment Date : 2/17/2017 Reconciled/ Voided Date Source 408-472-1568 David Stillman 408-472-6522 Jeff Greet 408-472-6541 John Raaymakers 408-472-6777 Chris Orr 408-472-7011 Ty Bloomquist 408-472-7295 Mike Wayne 408-472-7857 Paul O'Sullivan 408-472-7927 Gary Stream 408-472-8289 Elmwood 408-472-9907 Manuel Barragan 408-479-0894 Mariah Dabel · 408-482-5991 Benjamin Fu 408-482-6096 Marc Labrie 408-483-3215 Terri Gerhardt 408-483-5947 Street Tree Maintenance 408-483-6326 Tom Habashi 408-483-7859 Shawn Tognetti Pa~~Name 408-483-7997 Curtis Bloomquist 408-483-8007 Street Pavement Maintenance 408-483-8027 Street Signs & Markings 408-483-9976 Street Tree Maintenance 408-489-8336 Planning Dept. 2 408-489-9309 Jonathan Ferrante 408-489-9310 Kev in Rieden 408-497-2558 Rick Kitson 408-497 -4686 Cliff Mabutas 408-497-4862 Jeff Trybus/IT Wireless 408-497-5327 Mike Vandeveer 408-497-7220 Colleen Ferris iPad 408-497-9307 Erwin Ching iPad 408-502-0133 Molly James 408-510-0198 Gilee Corral 408-510-9158 Winnie Pagan 408-510-9632 Julie Chiu 408-529-5041 Mariyah Serratos 408-568-0737 Katy Jensen 408-568-6465 Planning Dept. 1 408-605-3078 Code/IT Wireless 408-605-3905 Code/IT Wireless 408-605-6385 Street Dept 408-609-0843 Teri GerhardVChris Orr 408-609-0865 Curtis BloomquisVChris Orr 408-610-0601 Paul Tognetti 408-642-4263 Alex Wykoff/IT Wireless 408-642-4504 Ty Bloomquist 408-655-8680 Jeff Trybus 408-655-8685 Alex Wykoff 408-688-6252 Benjamin Fu 408-691-2466 Kane Wolfe 408-691-4458 Barbara Banfield Pages : 15 of 20 $58.15 $38.01 $38.01 $68.32 $38 .01 $38 .01 $38 .01 $38 .01 $33 .00 $62 .97 $38.01 $38.01 $38.01 $38.01 $38.01 $53.39 $38 .01 $38 .01 $38.01 $38.01 $38.01 $38.01 $38.01 $38 .01 $38 .01 $38 .01 $38 .01 $53 .39 $38.01 $38 .01 $38.01 $544.69 $38.01 $38 .01 $53 .39 $53 .39 $38 .01 $38.01 $38.01 $40 .01 $38.01 $38.01 $53.39 $38 .01 $30.66 $53.39 $417.13 $53.39 $53.39 $38.01 Transaction Amount Reconciled Amount Difference Thu rsday , Feb ruary 23 , 20 17 ***LIVE ** Cupertino **LIVE** Payment Register From Payment Date : 2/11/2017 -To Payment Date : 2/17/2017 Reconciled/ Transacti o n Reconciled Number Date Status Void Reason Voided Date S ource Palee Name Amount Am o unt Difference 9779794839-112 02/04/2017 408-761-3636 Tom Walters $53.39 9779794839-113 02/04/2017 408-781-6411 Compost Site $33.00 9779794839-114 02/04/2017 408-781-9922 Chylene Osborne $38 .01 9779794839-115 02/04/2017 408-828-5489 Grace Schmidt lpad $38 .01 9779794639-116 02/04/2017 408-857-2355 Travel Agent $33 .00 9779794839-117 02/04/2017 408-857-3211 Gary Stream $53.39 9779794639-118 02/04/2017 408-857-4414 Kim Frey $53.39 9779794839-119 02/04/2017 408-691-1 004 Katy Jensen $38 .01 9779794839-120 02/04/2017 408-891-7964 Kristen Squarcia $38 .01 9779794839-121 02/04/2017 408-891-9008 Park Ranger Corridor $53.39 9779794839-122 02/04/2017 408-891-9503 Bradley Imamura $53.39 9779794839-123 02/04/2017 408-891-9971 Karen Goss $38.01 9779794839-124 02/04/2017 408-892-5553 Albert Salvador $38 .01 9779794839-125 02/04/2017 408-963-8123 Steven Scharf $38.01 9779794839-126 02/04/2017 408-966-0384 Cliff Mabutas $38 .01 9779794839-127 02/04/2017 4 08-966-0471 Brian Gathers $38.01 9779794639-128 02/04/2017 650-203-4048 Aarti Shrivastava $53 .39 9779794839-130 02/04/2017 Credit balance ($1 .36) 706488 02/17/2017 Open Accounts Payable Vision Service Plan (CA) $325.55 Invoice Date Descrieti on Amount FEB2017SAFETY 01/19/2017 VI SION BENEFIT SAFETY GLASSES OE3 ONLY $325 .55 706489 02/17/2017 Open Accounts Payable Vision Service Plan (CA) $3,296.64 Invoice Date Descrietion Amount FEB2017 01/19/2017 VISION BENEFIT FEBRUARY 2017 $3,296 .64 706490 02/17/2017 Open Accounts Payable WAL TON , DEMAR $40 .00 Invoice Date DescriQtion Amount 2017-00001542 02/14/2017 basketball ref $40.00 706491 02/17/2017 Open Accoun ts Payable WEST-LITE SUPPLY CO INC $227 .85 Invoice Date Descrietion Amou nt 64445H 02/01/2017 Supplies $227.85 706492 02/17/2017 Open Accounts Payable WESTERN PAC IFIC SIGNAL LLC $2 ,581.53 Invoice Date Descrietion Amount 23278 01/31/2017 Traffic Supplies $2,581 .53 70 64 93 02/17/2017 Open Accounts Payab le YORK INSURANCE SERVICES $2,208 .17 GR O UP INC Invoice Date Descri etion Amount 500015565 02/01/2017 WORKERS COMP CLA IMS ADMIN FEB 2017 $2 ,208 .17 706 494 02/17/2017 Open Accounts Payable Aliprand , Joan $5.00 Invoice Date Descrietion Amount Import -29978 02/15/2017 430039 Refund: Check -refunding $5.00 706495 02/17/2017 Open Accounts Payable Bayarea Quality Management District , $300 .00 ATTN :RANA ,ANEESH Invoice Date DescriQtion Amount Import -29997 02/07/2017 ace Rental Refunds $300.00 user· Ternp Sta ff P a g es: 16 o f 2 0 Thurs d a y , F e bruary 23. 2017 ***LIVE** Cuperti no **LIVE ** Payment Register From Payment Date : 2/11/2017 -To Payment Date : 2/17/2017 Reco nciled/ Transac tion Reco nciled Number Date Status V o id Reas on V oided Date Source Pal£ee Name Am ount Amou nt ___ c:>iff~rence 706496 02/17/2017 Open Accounts Payable Chan , David $3 .00 Invoice Date DescriQtion Amou nt Import -29982 02/15/2017 430040 Refund : Check -refunding $3.00 706497 02/17/2017 Open Accounts Payable Chiu , Davis $1 6 .00 Invoice Date DescriQtion Amount Import -29981 02/15/2017 430041 Refund : Check -refunding $16 .00 706498 02/17/2017 Open Accounts Payable FOLEY, THOMAS $180 .00 Invoice Date Descrietion Amou nt Import -30000 02/03/2017 ace Class Refunds $180.00 70 6499 02/17/2017 Open Accounts Payable Frolich, Rosalyn $103.00 Invoice Date DescriQtion Amount Import -29976 02/15/2017 Sr Ctr Trip Refunds $103 .00 706500 02/17/2017 Open Accounts Payab le Garcia , Gillian $6.00 Invoice Date Descrietion Amount Import -29986 · 02/15/2017 430036 Refund : Check -refunding $6.00 706501 02/17/2017 Open Accounts Payable Hsu, Stanley Wei Chung $3,000 .00 Invoice Date DescriQtion Amount 2017-00001532 02/13/2017 6398 Blackwood Dr. -Encroachmen t Bond -#202760 $3 ,000 .00 706502 02/17/2017 Open Accounts Payable Jiang, Rongbao $5 .75 Invoice Date Descrietion Amount Import -29987 02/15/2017 430037 Refund: Check -refunding $5.75 70 6503 02/17/2017 Open Accounts Payable Kato, Ken $5 .00 Invoice Date Descrietion Amount Import -29990 02/15/2017 430038 Refund: Check -Refunding $5 .00 706504 02/17/2017 Open Accounts Payable McCartney, Lesley $35.00 Invoice Date Descri12tion Amount Import -29989 02/15/2017 430029 Refund : Check -refunding $35.00 706505 02/17/2017 Open Accounts Payable PAREKH ,PARTH $100 .00 Invoice Date Descri Qtion Amount Import -30002 02/06/2017 QCC Rental Refunds $100 .00 706506 02/17/2017 Open Accounts Payable PARSA, AL IYEH $66 .00 Invoice Date Descri12ti on Amount Import-29998 02/01/2017 QC C Class Refunds $66.00 706507 02/17/2017 Open Accou nts Payable Patel, Divyang $5 ,500 .00 Invoice Date DescriQlion Amount 2017-00001531 02/13/2017 7671 Orange Blossom Dr -Encroachment Bond -$5,500 .00 #205746 706508 02/17/2017 Open Accounts Payable Pilaka , Sundari $713 .25 Invoice Date Descri Qti o n Amount 2017-00001528 02/10/2017 Laserfiche Conference Feb 7-1 , 2016 Long Beach, CA $713.25 706509 02/17/2017 Open Accounts Payab le Schadle, Beatrice $5 .00 Invoice Date DescriQti on Amount Import -29977 02/15/2017 430025 Refund : Check -re funding $5 .00 l l Ser : Temp Staff Pages: 17 of 20 Thu rsday, February 23 . 2017 ... LIVE** Cupertino .. LIVE** Payment Register From Payment Date: 2/11/2017 -To Payment Date: 2/17/2017 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source PaJlee Name Amount Amount Difference 706510 02/17/2017 Open Accounts Payable SOBHANIPOUR , FARANAK $182.00 Invoice Date DescriQtion Amount Import -29999 02/01/2017 ace Class Refunds $182.00 706511 02/17/2017 Open Accounts Payable Stein, Jan $5.00 Invoice Date Descrietion Amount Import -29980 02/15/2017 430030 Refund : Check -refunding $5.00 706512 02/17/2017 Open Accounts Payable Stephens, Linda $5 .60 Invoice Date Descrietion Amount Import -29988 02/15/2017 430031 Refund: Check-refunding $5.60 706513 02/17/2017 Open Accounts Payable SUNRUN INSTALLATION SERVICES $209.71 Invoice Date Descrietion Amount 10-06-2016 02/13/2017 PERMIT REFUND-1154 SCOTLAND DR, B-2016-$209.71 2876 706514 02/17/2017 Open Accounts Payable SUNRUN INSTALLATION SERVICES $210.43 Invoice Date DescriQlion Amount 09-09-1 6 02/13/2017 PERMIT REFUND-1102 SCOTLAND-B-2016-2 756 $210.43 706515 02/17/2017 Open Accounts Payable SUNRUN INSTALLATION SERVICES $209.84 Invoice Date DescriQtion Amount 10-17-16 02/13/2017 PERMIT REFUND-7464 DUMAS DR, B-2016-2927 $209.84 706516 02/17/2017 Open Accounts Payable SUNRUN INSTALLATION SERVICES $210.29 Invoice Date DescriQtion Amount 10-24-16 02/13/2017 PERMIT REFUND-10312 E ESTATES, B-2016-2971 $210.29 706517 02/17/2017 Open Accounts Payable SUNRUN INSTALLATION SERVICES $210.36 Invoice Date DescriQtion Amount 10-17-16 02/13/2017 PRMIT REFUND-10312 E ESTATES DR-B-2016-2924 $210.36 7065 18 02/17/2 017 Open Accounts Payable VIDANAGAMACHCHI , CHINTHA $508.00 Invoice Date Descrietion Amount Import -30001 02/01/2017 ace Class Refunds $508.00 706 519 02/17/2017 Open Accounts Payable W.L. BUTLER CONSTRUCTION $10,000.00 Invoice Date Descrietion Amount 10-0 1-2016 02/13/2017 TCO REFUND-19499 STV CRK-B-2016-1675 $10,000.00 TARGET EXPRESS 706520 02/17/2017 Open Accounts Payable Wang , Li -Erh $3,000.00 Invoice Date DescriQtion Amount 2017-00001533 02/13/2017 10779 Brockwell Dr -Encroachment Bond -Case $3,000.00 #P2016-00824 706 52 1 02/17/2017 Open Accounts Payable Wang , Roger $5.00 Invoice Date DescriQtion Amount Import -29983 02/15/2017 430032 Refund: Check -refunding $5.00 706522 02/17/2017 Open Accounts Payable Weinmann, Robert $5.00 Invoice Date DescriQtion Amount Import -29979 02/15/2017 430033 Refund: Check -refunding $5.00 706523 02/17/2017 Open Accounts Payable Wu , Chinglin $10 .00 Invoice Da te DescriQtion Amount Import -29984 02/15/2017 430034 Refund : Check -refunding $10.00 user: Temp S taff Pages: 18 of 20 Thu rsday , February 23. 2017 Number Date Status 70 6524 02/17/2017 Open Invoice Import -29985 706 525 02/17/2017 Open Invoice 2017 -00001548 70 6526 02/17/2017 Open Invo ice 201 7-00 00154 9 70 6527 02 /16/2017 Open Invoice 12063 70 6528 02/17/2017 Open Invoice 020117A Typ e Check Totals: .EEI 17733 02/16/2 017 Op en Invoice 02032017 17734 02/13/2017 Open Invoice 02032017 17735 02/13/2017 Open Invoice 02032017 17736 02/1 7/2017 Open Invoice Gathers0204 17 17737 02/17/2017 Open Invoice february 2017 17738 02 /17/2017 Open Invoice 2017-00001534 2017-00001535 17 739 02/17/2017 Open Invoice 1513099478 1521456268 1529798873 1538151756 1546516978 1554930754 user: Temp S ta ff V oid Reaso n Date 02/15/2017 Date 02/14/2017 Date 02/14/2017 Date 12/10/2016 Date 02/01/2017 Date 02/03/2017 Date 02/03/2017 Date 02/03/2017 Date 02/04/2017 Date 02/15/2017 Date 02/13/2017 02/04/2017 Date 07/16/2016 08/16/2016 09/16/2016 10/16/2016 11/16/2016 12/16/2016 ***LIVE** Cupertino .. LIVE** Payment Register From Payment Date : 2/11/20 17 -To Payment Date: 2/17/2017 Re conciled/ V o ided Date Source Accounts Payable Descri,e.tion 430035 Refund : Check -Refunding Accounts Payable Descri,e.tion Winter Payment 1 Accounts Payable Descri,e.tion Winter Payment 1 Accounts Payable PaJl.ee Name Yasukawa, Linda Amount $11 .00 TWISTERS GYMNASTICS , INC. Amount $12,427 .50 MARK WRIGHT OBA WRIGHT WAY SHOTOKAN Amount $1,748.25 MTH Eng ineers Descrigtion Amount Prof Services for QCC Fire Alarm Replacement $11,750.00 Accounts Payab le STATE BAR OF CALIFORNIA Descri,e.tion State Bar# 181435 Dues for David H . Brandt 125 Transactions Accounts Payable PERS Descri,e.tion Amount $412.00 Amount 0541 -*PERS Employee Tier 2· Accoun ts Payable Descri,e.tion $215,998 .19 EMPLOYMENT DEVEL DEPT Amount CA -CA State Tax• Accounts Payable IRS Descri,e.tion FED -Federal Tax• Accounts Payable BRIAN GATHERS Descrigtion Cell reimbursement Accounts Payable CAROLKORADE Descri,e.tion retiree health re imbursement for Fe bruary 2017 Accounts Payable GRACE SCHM IDT Descrigtion Laserfiche Cell Phone Reimbursement Accounts Payable Descri,e.tion Bill Cell Phone Reimbursement Bill's Phone Reimbursement Bill's Phone Reimbursement Bill's Phone Reimbursement Bill's Phone Reimbursement Bill's Phone Reimbursement Pages: 19 of 20 MITCHELL. BILL $27,285.11 Amount $106 ,915 .70 Amount $55 .00 Amount $618.19 Amount $951 .71 $55.00 Amount $55 .00 $55 .00 $55 .00 $55 .00 $55 .00 $55.00 Transaction Amount $11 .00 $12,427 .50 $1,748.25 $11 ,750 .00 $412 .00 $1 ,319,487 .38 $215,998.19 $27 ,285 .11 $106,915.70 $55 .00 $618.19 $1 ,006 .71 $385.00 Reconciled Am ount Difference T hursday . Febru ary 23 , 2017 Number Date Status 17 740 1563352976 02/17/2017 Invoice 3 Type EFT Totals: Open Main Accoun t -Main Checking Account Totals Grand T otals : u ser · T e mp S ta ff Void Reason 01/16/2017 Date 02/08/2017 ***LIVE** Cuperti no **LIVE** Payment Register From Payment Date: 2/11/201 7 -To Payment Date : 2/17/2017 Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Bill's Phone Reimbursement Accounts Payable $55 .00 SPENCON CONSTRUCTION INC Descri.e.tion Payment 3 -2016/17 Reconstruction of Curbs , Gutters & Sidewalks 8 Transactions Checks Status Count Open 125 Reconciled 0 Voided o Stopped O Total ~ EFTs Status Count Open 8 Reconciled 0 Voided 0 Total ---8 All Status Count Open 133 Reconciled O Voided 0 Stopped 0 Total ~ Checks Status Count Open 125 Reconciled 0 Voided 0 Stopped 0 Tota I ~ EFTs Status Count Open 8 Reconciled 0 Voided O Total ---8 All Status Count Open 133 Reconciled 0 Voided O ~~~·d~ Amount $370,425 .71 Transaction Amount $1 ,319 ,487.38 $0 .00 $0 .00 $0.00 $1,319,487.38 Transaction Amount $722 ,689.61 $0.00 $0 .00 $722 .689.61 Transaction Amount $2 ,042 ,176.99 $0 .00 $0.00 $0.00 $2 .042 .176.99 Transaction Amount $1,319,487.38 $0 .00 $0.00 / $0.00 $1 ,319,487.38 7 Transaction Amount $722,689.61 $0.00 L $0.00 $722,689.61 Transaction Amount $2,042,176.99 , $0 .00 $0.00 / $0.00 $2,042,176.99 ,- ifn(n $370,425 .71 $722 ,689 .61 Reconciled Amount $0 .00 $0 .00 $0 .00 $0 .00 $0 .00 Reconciled Amount $0.00 $0.00 $0.00 $0.00 Reconciled Amount $0 .00 $0 .00 $0 .00 $0 .00 $0 .00 Reconciled Amount $0.00 $0 .00 $0 .00 $0 .00 $0.00 Reconciled Amount $0.00 $0.00 $0.00 $0 .00 Reconciled Amount $0 .00 $0 .00 $0.00 $0.00 $0.00 Difference Pages: 20 of 20 T hursday, February 23 , 2 017