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CC Resolution No. 17-030 Accounts Payable, February 24, 2017RESOLUTION NO. 17-030 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 24, 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 RESOLV ED, 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 Regis ter. 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 A YES: Vaidhyanathan, Paul, Chang, Scharf, Sinks NOES : None ABSENT : None ABSTAIN: None ATTEST: APPROVED: a Jt ,( s;i, /Jr V Grace Schmidt, City Clerk L[I~~ Savita Vaidhyanathan, Mayor, City of Cupertino Number Date Status Void Reason Main Account -Main Checking Account ~ 706552 02/24/2017 Open Invoice Date 893 02/08/2017 706553 02/24/2017 Open Invoice Date 47726405 02/14/2017 706554 02/24/2017 Open Invoice Date 39126 02/07/2017 706555 02/24/2017 Open Invoice Date 9942611277 01/31/2017 9942611276 01/31/2017 706556 02/24/2017 Open Invoice Date 31 02/19/2017 30 01/30/2017 706557 02/24/2017 Open Invoice Date 47321 02/15/2017 706558 02/24/2017 Open Invoice Date 581969 02/15/2017 706559 02/24/2017 Open Invoice Date 2017 02/17/2017 706560 02/24/2017 Open In voice Date 2017-00001591 02/22/2017 706561 02/24/2017 Open Invoice Date 9121802-1 01/12/2017 9121802-2 01/12/2017 9121802-3 01/12/2017 9121802-4 0 1/12/2017 9121802-5 01/12/2017 9121802-6 01/12/2017 9121802-7 01 /1 2/2017 9121802-8 01/12/2017 9121802-9 01/12/2017 9121802-10 01/12/2017 9121802-11 01/12/2017 9121802-12 01/12/2017 user : Giang Dinh ***LIVE** Cupertino **LIVE ** Payment ,Register From Payment Date: 2/18 /20 17 -To Payment Date: 2/24/2017 Reconciled/ Voided Date Source I Payee Name Accounts Payable 4 PAWS GOOSE CONTROL Descrietion Amount Goose Control -Memorial Park -\January 2017 $1,850.00 Accounts Payablie ACCOUNTEMPS Descrietion Amount Brian Yu week ending 2/10/17 $2 ,089.93 Accounts Payable ADVANTAGE GRAFIX Descrietion Amount Compost half-page flyer on cardstock $320.08 Accounts Payable AIRGAS USA LLC Descrietion Amount Haz Mat $103 .62 Haz Mat $47.69 Accounts Payable ALDANA , JOSE , B. Descrietion Amount Community Hall HD Upgrade Project $247 .50 Commun ity Hall HD Upgrade Projf ct $225.00 Accounts Payable ALL CITY MANAGEMENT SERVICES Descrietion Amount School Crossing Guard Services $12,041 .44 Accounts Payable ALLIANT INSURANCE SERVICES INC Descrieti on Amount Public bond for Giang Dinh $175.00 Accounts Payable AMERICAN FOR THE ARTS Descrietion Amount membership renewal $7 5 .00 Accounts Payable Araza, Adam Descrietion Amount Tuiti on Reimbursment for Adam Araza $1,200.00 Accounts Payable AT&T Descrietion Amount City Council $142.37 City Manager $72.59 City Clerk I $215.98 City Attorney $266 .15 Sherriffs I $120 .98 Code Enforcement $169.37 Community Services $48 .39 Disaster Preparedness $72.59 Govt Channel $72.59 Finance Admin I $72.59 Finance Acctg $145.17 Business License $72.59 I Pages : 1 of 16 Transaction Amount $1,850.00 $2,089 .93 $320 .08 $151 .31 $472 .50 $12,041.44 $175.00 $75 .00 $1 ,200.00 $27 ,087 .70 Reconciled Amount Difference Monday , February 2 7 , 2 01 7 Number Date Status Void Reason 9121802-13 01/12/2017 9121802-14 01/12/2017 9121802-15 01/12/2017 9121802-16 01/12/2017 9121802-17 01/12/2017 9121802-18 01/12/2017 9121802-19 01/12/2017 9121802 -20 01/12/2017 9121802 -21 0 1/12 /2017 9121802-22 01 /12/2017 9121802-23 01/12/2017 9121802-24 01/12/2017 9121802-25 01/12/2017 9121802-26 01/12/2017 9121802-27 01/12/2017 9121802-28 01/12/2017 9121802-29 01/12/2017 912 1802-30 01/12/2017 912 1802-3 1 01/12/2017 9121802-32 01/12/2017 9121802-33 01/12/2017 9121802-34 01/12/2017 9 12 1802-35 01/12/2017 9121802-36 01 /12/2017 9121802-37 01/12/2017 9121802-38 01/12/2017 9121802-39 01/12/2017 9121802-40 01/12/2017 9121802-41 01/12/2017 9121802-4 2 01/12/2017 9121802-43 01/12/2017 9 121802-44 01/12/2017 912 1802-45 01/12/2017 9121802-46 01/12/2017 9121 802-47 01/12/2017 912 180 2-48 01/12/2017 9 121802-4 9 01/12/2017 9 121802-50 01/12/2017 9121802-51 01/12/2017 9121802-52 01/12/2017 9121802-53 01/12/2017 9 121 802-54 01/12/2017 9121802-55 01/12/2017 9121802-56 01/12/2017 912 1802-57 01/12/2017 912 1802-58 01/12/2017 9121802-59 01/12/2017 3215 -021217 02/12/2017 3216 -021217 02/12/2017 user: Gia ng Dinh ***LIVE** Cupertino **LIVE** Payment Register From Payment Date: 211812017 -To Payment Date: 212412017 Rec o nciled/ Vo ided Date So urce Payee Name Human Resources Information Tech Parks & Rec Admin QCC Cultural superv . Quinlan Cente r Youth Teen program Sports Physical prog. Sports Ctr prog . Senior Center Case Manager BBF Office BB F Park Blackberry Golf Natu re Program Planning Admin Planning Current Pla nn ing Long Range BMR Housing Bui lding Plan Check Buil ding Inspector Pu blic Works Adm Resource Recovery Non Point Sou rce Engineering PW Inspector Service Center Adm. City Hall Service Center Qu in lan Center McClellan Ranch Monta V ista Wilson Park Sports Cente r Teen Center Creekside Traffic Signal Maintenance Street Mai ntenance City Hall 2343448559849 -circuit/IP servi ces City Attorney's Office 2343448559849 -circuit/IP services Quin lan 2343448559849 -circuit/IP services Sr Center 2343448 559849 -ci rcuit/IP services Spt Center 2343448559849 -circuit/IP services Se rv ice Center 2343448559849 -circuit/IP services BB F 2343448559849 -ci rcu it/IP services Nature Program 2343448559849 -circuit/IP services 93 9 102321 5 (2 33-281-4421) 939 1023216 (233-281-5494) Pages: 2 of 16 $145 .17 $459.72 $72 .59 $169 .37 $3 87 .13 $48 .39 $72 .59 $290 .35 $290 .35 $24 .20 $241 .96 $12 0.98 $24 .20 $24.20 $72 .5 9 $217 .76 $48.39 $48.39 $314.54 $24 .20 $96 .78 $120.98 $24 .20 $24.20 $217.76 $24 .20 $181 .58 $702.94 $648.07 $96.78 $217 .76 $48 .39 $19.75 $88 .56 $105.00 $48 .39 $72 .59 $96.78 $19 .91 $1,049.17 $401 .29 $710 .94 $7 10 .94 $442.09 $71 0 .94 $4 0 1.29 $401 .29 $1 09.48 $98 .55 Trans action A m ou nt Re co nciled Amo unt Difference Monday , Feb ruary 27, 2017 Number Date Status 3217 -021217 3218 -021217 3222 -021217 3223 -021217 3225 -021217 3227 -021217 3219 -021217 1384 -021217 9257316-1 9257316-2 9257316-3 9257316-4 9257316-5 9257316-6 9257316-7 9257316-8 92573 16-9 9257316-10 9257316-11 9257316-12 9257316-13 9257316-14 9257316-15 9257316-16 9257316-17 9257316-18 9257316-19 9257316-20 9257316-21 9257316-22 9257316-23 9257316-24 9257316-25 9257316-26 9257316-27 9257316-28 9257316-29 9257316-30 9257316-31 9257316-32 9257316-33 9257316-34 9257316-35 9257316-36 9257316-37 9257316-38 9257316-39 9257316-40 9257316-41 9257316-42 user: G ian g D inh Void Reason 02/12/2017 02/12/2017 02/12/2017 02/12/2017 02/12/2017 02/12/2017 02/12/2017 02/10/2017 02/12/2017 02/12/2017 02/12/2017 02/12/2017 02/12/2017 02/12/2017 02/12/2017 02/12/2017 02/12/2017 02/12/2017 02/12/2017 02/12/2017 02/12/2017 02/12/201 7 02/12/2017 02/12/2017 02/12/2017 02/12/2017 02/12/2017 02/12/2017 02/12/2017 02/12/2017 02/12/2017 02/12/2017 02/12/2017 02/12/2017 02/12/2017 02/12/2017 02/12/2017 02/12/2017 02/12/2017 02/12/2017 . 02/12/2017 02/12/2017 02/12/2017 02/12/2017 02/12/2017 02/12/2017 02/12/2017 02/12/2017 02/12/2017 02/12/2017 ***LIVE** Cupertino **LIVE** Payment Register From Paym e nt Date: 2/18/2017 -To Payment Date : 2/24/2017 Reconciled/ Voided Date Source 9391023217 (237-361-8095) 9391023218 (238-371-7141) 9391023222 (408-517-021 1 ) 9391023223 6/12-7/11/15 9391023225(408-777-8204) 9391023227 (4 08-996-9248) 9391023219 (408-252-1118) 9391051384 City Council City Manager City Clerk City Attorney Sherriffs Code Enforcement Community Services Disaster Preparedness Govt Channel Finance Admin Finance Acctg Business License Human Resources Information Tech Parks & Rec Admin QCC Cultural superv. Quinlan Center Youth Teen program Sp orts Physical prog. Sports Ctr prog . Senior Center Case Manager BBF Office BBF Park Blackberry Golf Nature Program Planning Admin Planning Current Planning Long Range BMR Housing Building Plan Check Building Inspector Public Works Adm Resource Recovery Non Point Source Engineering PW Inspector Service Center Adm. City Hall Service Center Quinlan Center Pages : 3 o f 16 Payee Name $88.03 $69.34 $19.61 $92.58 $20.05 $18 .02 $89.61 $1,952.85 $144.14 $72 .82 $216 .62 $267.02 $121.37 $169 .92 $48.55 $72.82 $72.82 $72.82 $145 .65 $72.82 $145.65 $461 .22 $72.82 $169.92 $388 .39 $48.55 $72.82 $291.29 $291.29 $24.27 $242.75 $121 .37 $24.27 $24 .27 $72.82 $21 8 .47 $48.55 $48 .55 $315.57 $24.27 $97 .10 $121.37 $24.27 $24.27 $218.47 $24 .27 $182.06 $704.60 $650 .04 $97.10 Transaction Amount Reconciled Amount Difference Monday , February 27 , 20 17 ***LIVE ** Cupe rt ino **LIVE ** Paym e nt Re gi st e r F rom Payment Date: 2/18/2017 -To Payment Date : 2/24/2017 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Pal£ee Name Amount Amount Difference 9257316-43 02/12/2017 McClellan Ranch $218.47 9257316-44 02/12/2017 Monta Vista $48 .55 9257316-45 02/12/2017 Wilson Park $19 .75 9257316-46 02/12/2017 Sports Center $89.20 9257316-47 02/12/2017 Teen Center $105.00 9257316-48 02/12/2017 Creekside $48.55 9257316-49 02/12/2017 Traffic $72 .82 9257316-50 02/12/2017 Signal Maintenance $97.10 9257316-51 02/12/2017 Street Maintenance $19.91 9257316-52 02/12/2017 City Hall 2343448559849 -circuit/IP services $1,049.55 9257316-53 02/12/2017 City Attorney's Office 2343448559849 -circuit/IP $401.70 services 9257316-54 02/12/2017 Quinlan 2343448559849 -circuit/IP services $711.35 9257316-55 02/12/2017 Sr Center 2343448559849 -ci rcuit/IP services $711.35 9257316-56 02/12/2017 Spt Center 2343448559849 -circuit/IP services $442.50 9257316-57 02/12/2017 Service Center 2343448559849 -circuit/IP services $711.35 9257316-58 02/12/2017 BBF 2343448559849 -circuit/IP services $401.70 9257316-59 02/12/2017 Nature Program 2343448559849 -circuit/IP services $401 .70 706562 02/24/2017 Open Accounts Payable B&H PHOTO VIDEO $1,616.00 Invoice Date DescriE!tion Amount 122472624 02/14/2017 Leader Analog Component Test Equipment $1,616.00 706563 02/24/2017 Open Accounts Payable BAY AREA PRINTER & DATA SVCS $1,002.46 INC Invoice Date DescriE!tion Amount 16600 01/24/2017 Ink Cartridges $942.65 16652 02/03/2017 Printer Ink for Case Management $59.81 706564 02/24/2017 Open Accounts Payable BOETHING TREELAND FARMS INC $1,216.68 Invoice Date DescriE!tion Amount 1102039 02/02/2017 Trees $1,216 .68 706565 02/24/2017 Open Accounts Payable CANNON DESIGN GROUP $4,625.00 Invoice Date DescriE!tion Amount 17001 02/03/2017 Arch services -859 Bette Ave $125.00 17002 02/03/2017 Arch services -20677 Craig Ct $2,000 .00 17003 02/03/2017 Arch services -21871 Lomita Ave $2 ,500.00 706 566 02/24/2017 Open Accounts Payable CASH $446.39 Invoice Date DescriE!tion Amount 2017-00001552 02/14/2017 Petty Cash $446 .39 706567 02/24/2017 Open Accounts Payable CEL CONSUL TING, INC . $2,920 .96 Invoice Date DescriE!tion Amount 137422 02/03/2017 2016 Over the Counter Ord -not plan review $2,920.96 706568 02/24/2017 Open Accounts Payable CEPEDA, GILBERT $280 .00 Invoice Date DescriE!lion Amount 2017-00001586 02/18/2017 February classes $280 .00 706569 02/24/2017 Open Accounts Payable CINTAS CORPORATION $596.40 Invoice Date DescriE!tion Amount 630246133 02/21/2017 Uniforms/Safety Apparel $291.45 630242819 02/14/2017 Uniforms/Safety Apparel $304 .95 user: G ia n g Dinh Pages : 4 of 16 Monday , February 2 7 . 2 017 ***LIVE** Cupe rtino **LIVE** Payment IRegister From Payment Date: 2/18/2017 ·-To Payment Date: 2/24/2017 Reconciled/ I Transaction Reconciled Number Date Status Void Reason Voided Date Source Pa~ee Name Amount Amount Difference 706570 02/24/2017 Open Accounts Payab/e Colonial Life & Accident Insurance $469.45 Invoice Date Descrietion Amount 02172017 02/17/2017 4800 -*Colonial Products -Pre-1ax• $469.45 706571 02/24/2017 Open Accounts Payab e COMCAST $95.67 Invoice Date Descrietion I Amount 1983-02072017 02/03/2017 8155100050361983020717-030~17 $95 .67 706572 02/24/2017 Open Accounts Payab e Community Health Charities of $72.00 Califprnia Invoice Date Descri tion Amount 02172017 02/17/2017 4400 -Community Health Charities $72.00 706573 02/24/2017 Open Accounts Payable CONTRACT SWEEPING SERVICES $11,243.95 INC Invoice Date Descrietion Amount 17000172 01/28/2017 Street Sweeping -January I $11,243.95 706574 02/24/2017 Open Accounts Payab e CORPORATE SIGN SYSTEMS , INC . $37 ,385.40 Invoice Date Descrietion Amount 00025194 12/31/2016 deAnza & Bollinger Gateway sign $37 ,385.40 70657 5 02/24/2017 Open Accounts Payab e CP6CPC , LLC $5,301.19 Invoice Date Descri tion Amount 03012017 03/01/2017 Rent March 2017 $5,301 .19 706576 02/24/2017 Open Accounts Payab e DE LAGE LANDEN PUBLIC $323.70 FINANCE Invoice Date Descrietion Amount 53230456 01/26/2017 598800 $323.70 706577 02/24/2017 Open Accounts Payable DENCO SALES COMPANY $445 .17 Invoice Date Descrietion Amount 860245100 01/12/2017 Supplies I ($90 .07) 860609100 02/07/2017 Supplies $535.24 706578 02/24/2017 Open Accounts Payablle Diesel Emissions Service $328 .01 Invoice Date Descrietion Amount W25514 12/28/2016 Maintenance of Equipment J $177.30 W25651 01/25/2017 Auto parts/supplies $150 .71 706579 02/24/2017 Open Accounts Payab e ECONOMIC & PLANNING SYSTEMS $3,022 .50 Descrietion I INC Invoice Date Amount 161195-1 12/31/2016 GPA Auth Fiscal Analysis for Scafe dinavian Furnitures $3,022 .50 706580 02/24/2017 Open Accounts Payab 1 e ELCOR ELECTRIC $3 ,293 .00 Invoice Date Descrietion Amount 999905 02/07/2017 Relocate copier outlet; install light fixture $604.00 999904 02/07/2017 Repair sewage lift station contrls at L V park $2 ,689.00 70 658 1 02/24/2017 Open Accounts Payablr EPAC TECHNOLOGIES INC $113 .92 Invoice Date Descrietion Amount E293713R 02/09/2017 Billing adjustment $113.92 706 582 02/24/20 17 Open Accounts Payable EWING IRRIGATION $1,849 .22 Invoice-Date Descrietion I Amount 2764284 02/02/2017 Supplies $33 .50 lJSe r G ia ng Dinh Pages : 5 of 16 Mo n day , F ebruary 27 , 2017 ***LIVE** Cupertino **LIVE** Payment Register From Payment Date: 2/18/2017 -To Payment Date: 2/24/2017 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Pal!'.ee Name Amount Amount Difference 2780729 02/07/2017 Supplies $734 .72 2780730 02/07/2017 Supplies $260 .31 2780728 02/07/2017 Supplies $719.49 2764285 02/02/2017 Supplies $101 .20 706583 02/24/2017 Open Accounts Payable FIRST PLACE IN C $153.41 Invoice Date Descrietion Amount 85857 02/14/2017 name plates and holders $153.41 706584 02/24/2017 Open Accounts Payable GLORIA LEE $202.50 Invoice Date Descrietion Amount 2017-00001537 02/13/2017 Winter 2017 Payment 1 $202.50 706585 02/24/2017 Open Accounts Payable GRAINGER INC $202 .7 3 Invoice Date Descrietion Amount 9349165622 02/02/2017 Supplies $202 .73 706586 02/24/2017 Open Accounts Payable GYM PRECISION INC $179.00 Invoice Date Descrietion Amount 5233 02/17/2017 General Service Agreement $179.00 706587 02/24/2017 Open Accounts Payable HEXAGON TRANSPORTATION $1,500.00 CONSULTANTS Invoice Date Descrietion Amount 10468 02/09/2017 DP-2016-02 19160 Stev Creek $1,500 .00 706588 02/24/2017 Open Accounts Payable Hom, Randol ph , Stevenson $55.00 Invoice Date Descrietion Amou nt 02022017 02/02/2017 Cell Phone Reimbursement 01/03/17 -02/02/17 $55.00 706589 02/24/2017 Open Accounts Payable HU, PO LLY $300 .00 Invoice Date Descrietion Amount 2017-0000 1584 02/18/2017 February classes $300.00 706590 02/24/2017 Open Accounts Payable IFPTE LOCAL 21 $1 ,821 .13 Invoice Date Descrietion Amount 02172017 02/17/2017 4200 -Union Dues -CEA $1,821.13 706591 02/24/2017 Open Accounts Payable IMPERIAL SPRINKLER SUPPLY $347.02 Invoice Date DescriEtion Amount 284209000 02/01/2017 Supplies $347.02 706 592 02/24/2017 Open Accounts Payable Infinity Press Inc $3,453.56 Invoice Date Descrietion Amount 117515 01/29/2017 GPA Authorization meeting card $3,453.56 706593 02/24/2017 Open Accounts Payable INSERV COMPANY $702 .00 Invoice Date Descrieti on Amount 57491 02/01/2017 Water Treatment $702.00 706594 02/24/2017 Open Accounts Payable JAIN, ARCHANA $140.00 Invoice Date Descrietion Amount 2017-00001576 02/18/2017 February classes $140.00 706595 02/24/2017 Open Accounts Payable Jarvis, Fay, Doporto & Gibson , LLP $810.00 Invoice Date Descrietion Amount 9376 12/31/2016 Legal Services $210.00 9377 12/31/2016 Legal Services $600.00 user : Giang Dinh Pages: 6 of 16 Monday , February 27, 2017 ***LIVE** Cupertino **LIVE ** Payment Register From Payment Date : 2/18/201 7 -To Payment Date: 2/24/2017 Reconciled/ Transaction Rec o nciled Number Date Status Vo id Reason Voided Date So urce Pal£ee Nam e Amount Amount Difference 706596 02/24/2017 Open Accounts Payabl~ John Northmore Roberts & Associ ates $12,290.00 Invoice Date Descrietion Amo unt 4 02/15/2017 Progress payment #4 $12,290.00 706597 02/24/2017 Open Accounts Payable LISA D . LITCHFIELD $35 .00 Invoice Date Descrietion Amount 2017-00001589 02/2 1/2017 Aerbocs sub Accounts Payab\e $35.00 706598 02/24/2017 Open LUX BUS AMERICA CO. $875.00 Invoice Date Descri eti on Amount 18995 02/21/2017 Bus for SF Flower and Garden S~op trip 04/07/17 $875 .00 706599 02/24/2017 Open Accou nts Payable MEIR, ERIKA $156 .00 Invoice Date Descrietion Amount 2017-00001606 02/22/2017 Yo ga Foundations January/Febrr ry Class Payment $156 .0 0 706600 02/24/2017 Open Accounts Payab e MONTGOME RY, KAE $160.00 Invoice Date Descrietion Amount 2017-00001581 02/18/2017 February classes $160 .00 706601 02/24/2017 Open Accounts Payable NORD-AGRAR INTERNATIONAL $1 ,109.25 INC Invoice Date Descrietion Amount 2088 02/01/2017 s'upplies $1,109.25 706602 02/24/2017 Open Accounts Payabt OASIS LAUNDRY & DRY CLEANING $96 .95 #1 Invoice Date Descrietion Amount 201739337 02/09/2017 Table Cloth & Napkin Cleaning l $96.95 706603 02/24/2017 Open Accounts Payab e OFFICE DEPOT $26 .04 Invoice Date Descrietion Amount 896110411001 01/19/2017 Copy Paper $26 .04 706604 02/24/2017 Open Accounts Payabl 1 e Operating Engineer #3 $1,402 .38 Invoice Date Descrietion Amount 02172017 02/17/2017 4100 -Union Dues $1,402 .38 706605 02/24/2017 Open Accounts Payable PAC IFIC GAS & ELECTRIC $14,603 .24 Invoice Date Descrietion Amount 2017-00001595 02/14/2017 4993063171-5 01/14/17-02/14/17 $14,603.24 706606 02/24/2017 Open Accounts Payable PERS Long Term Care Program $30.28 Invoice Date Descrietion Amount 02172017 02/17/2017 0530 -PERS long Term Ca re $30 .28 706607 02/24/2017 Open Accounts Payable RANES-GOLDBERG, MON ICA $595.00 Invoice Date Descri etion Amount 2017-00001580 02/18/2017 Febru ary classes $595 .0 0 706608 02/24/2017 Open Accounts Payable RONALD D OLDS $1,008.00 Invoice Date Descrietion Amount 5149 02/19/2017 Co mmunity Ha ll HD Uprgrade Project $900 .00 5150 02/19/2017 Problox harness t roubleshoot andl repair $108.00 706609 02/24/2017 Open Accounts Payable ROVNER, NORIKO $140.00 Invoice Date Descrietion Amount 2017-00001573 02/18/2017 February classes $140.00 user : Giang Dinh Pages : 7 6f 1 6 M o nday, Febru a ry 27 . 2017 ***LIVE** Cupertino **LIVE** Pa y ment Regist e r From Payment Date: 2/18/2017 -To Payment Date: 2/24/2017 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Pa:z:ee Name Amount Amount Difference 706610 02/24/2017 Open Accounts Payable SANTA CLARA CNTY $600.00 CLERK/RECORDER Invoice Date Descri12tion Amount M-2017-01 02/17/2017 exempt filing $50.00 U-2016-04 02/17/2017 exempt filing $5 0.00 SP-2015 -06 02/17/2017 exempt fling $50.00 TR-2015-27 02/17/2017 exempt filing $50.00 ASA-2015-14 02/17/2017 exempt filing $50 .00 ASA-2015-28 02/17/2017 exe mpt filing $50.00 RM-2016-50 02/17/2017 exempt filing $50 .00 R-2016-56 02/17/2017 exempt filing $50.00 TR-2017-06 02/17/2017 exempt filing $50 .00 TR-2016-45 02/17/2017 exempt filing $50 .00 R-2016-53 02/17/2017 exempt filing $50.00 RM-2016-47 02/17/2017 exempt filing $50.00 706611 02/24/2017 Open Accounts Payable SANTA CLAR A COUNTY-FINANCE $48,359.00 DEPT Invoice Date Descri[:!tion Amount 1800056308 02/13/2017 SVRIA assessment fee FY17 $48,359.00 706612 02/24/2017 Open Accounts Payable SHARIFI , HAIDEH $140.00 Invoice Date Descri12tion Amount 2017-00001579 02/18/2017 February classes $140.00 706613 02/24/2017 Open Accounts Payable SM ITH'S FAMI LY OF COMPANI ES , $700.00 INC Invoice Date Descri12tion Amount 28434 02/15/2017 Service-3 Oaks Park $1 75 .00 28431 02/15/2017 Service-Linda Vista Park $17 5.0 0 28427 02/15/2017 Service -Hoover Park $200.00 28426 02/15/2017 Service -Garden Gate $150.00 706614 02/24/2017 Open Accounts Payable STAP LES BUSINESS ADVANTAGE $38.46 Invoice Date Descri12tion Amount 3328194319 01/26/2017 office supplies $38.46 3328194320 01/26/2017 office supplies $21.69 7170047717 02/01/2017 retu rned office supplies ($21.69) 706615 02/24/2017 Open Accounts Payable State Disbursement Unit $276.92 Invoice Date Descri12tion Amount 02172017 02/17/2017 0100 -Child Support $276 .92 706616 02/24/2017 Open Accounts Payable THOMSON REUTERS -WEST $866.97 Invoice Date Descri12tion Amount 835528056 02/01/2017 Subscription 01/01/17 -01/31/17 $866 .97 706617 02/24/2017 Open Accounts Payable TOOLE DESIGN GROUP , LLC. $1,484.48 Invoice Date Descri12tion Amount F011.03_JAN01 02/14/2017 Cupertino Bike Boulevards , period 1/1/17-1/27/17 $1,484.48 706618 02/24/2017 Open Accounts Payable United Way Silicon Valley $59.00 Invoice Date Descri[:!tion Amount 02172017 02/17/2017 4501 -United Way $59.00 user: Giang Dinh P ages: 8 of 16 Monday , February 27 , 20 1 7 ***LIVE** Cupertino **LIVE** Payment Register From Payment Date: 2/18/201 7 -To Payment Date: 2/24/2017 Reconciled/ I Transaction Reconciled Number Date Status Void Reason Voided Date Source Pa::tee Name Amount Amount Difference 706619 02/24/2017 Open Accounts Paya ~le Valley Athletics $3,988.46 Invoice Date Descri[:!tion Amount 11797 02/15/2017 Field Paint $3 ,988.46 706620 02/24/2017 Open Accounts Payable VALLEY OIL COMPANY $4 ,818 .68 Invoice Date Descrietion Amount 863580 02/06/2017 Fuel I $4 ,818.68 70662 1 02/24/2017 Open Accounts Payablle VERIZON WIRELESS $22 .00 Invoice Date Descrietion Amount 9779827573 02/04/2017 Jan 5 -Feb 4 Invoice for EOC I $22 .00 706622 02/24/2017 Open Accounts Payab 1 1e Vintage Contractors , Inc $24,845.96 Invoice Date Descrietion Amount 5880-R 02/14/2017 CSC East Court Resurfacing , Progress Payment #6 $24,845 .96 706623 02/24/2017 Open Accounts Payab.le VMIINC $3,850.00 Invoice Date Descri(2tion Amount 238447 01/30/2017 BPIX Granite 20 00 Extended Wa rranty $3,850.00 706624 02/2412017 Open Accounts Payable WEST VALLEY COMMUNITY SVCS $19,534 .68 AGENCY Invoice Date Descrietion Amount Q2 Greenwood Ct 02/13/2017 Q2 Greenwood Ct Renovation Reimbursement $19,534.68 706625 02/24/2017 Open Accounts Payable WESTERN HIGHWAY PRODUCTS $1,553 .22 I INC Invoice Date Descrieti on Amount 677403 01/09/2017 Supplies I $1,553.22 706626 02/2412017 Open Accounts Payable YEE , ANITA $185 .00 Invoice Date Descrietion Amount 2017-00001578 02/18/2017 February classes I $185.00 706 627 02/24/2017 Open Accounts Payable Aoyagi , Kazuko $25.00 Invoice Date Descrietion I Amount Import -30317 02/21/2017 430922 Re fund : Check -refunding $25 .00 706628 02/2412017 Open Accounts Payable Aribas, Eusibio $5.00 Invoice Date Descrietion I Amount Import -30336 02121/2017 430923 Refund : Check -refunding $5.00 706629 02/24/2017 Open Accounts Payab't Bedell, Elaine $5 .00 Invoice Date Descrietion Amount Import -30324 02/21/2017 430924 Refund : Check -re funding $5 .00 706630 02/2412017 Open Accounts Payablf Bertaina, Janet $5.00 Invoice Date Descrietion Amount Import -30292 02117/2017 430248 Refund: Check -refunding $5 .00 706631 02124/2017 Open Accounts Payable Braugh , Sally $20.00 Invoice Date Descrietion Amount Import -30328 02117/2017 430186 Refund : Check-refund ing $20 .00 706632 02/24/2017 Open Accounts Payable Cao, Yuangen $10.00 Invoice Date Descrietion Amount Import -30333 02/21/2017 430925 Refund : Check -Return ing $10 .00 user: Giang Dinh Pages: 9 o f 16 Mon day , February 27 . 2017 ***LIVE** Cupe rti no **LIVE** Payment Register From Payment Dat e: 2/18 /2017 -To Payment Dat e : 2/24/2017 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Pa:itee Name Amount Amount Difference 706633 02/24/2017 Open Accounts Payable Cao, Yuangen $16.00 Invoice Date Descrietion Amount Import -30334 02/21/2017 430926 Refund : Check -Returning $16 .00 706634 02/24/2017 Open Accounts Payable Chaudhari, Sachin $500 .00 Invoice Date Descrietion Amount 2017-00001568 02/16/2017 1154 Kentwood Ave -Encroachment Bond -BS20954 $500.00 706635 02/24/2017 Open Accounts Payable Chien, Shanli $13 .00 Invoice Date Descrietion Amount Import -30318 02/21/2017 430927 Refund : Check -refunding $13.00 706636 02/24/2017 Open Accounts Payable Cockerill, Karen $11 .00 Invoice Date Descrietion Amount Import -30329 02/17/2017 430187 Refund : Check -refunding $11.00 706637 02/24/2017 Open Accounts Payable Craig , Linda H. $5 .00 Invoice Date DescriQtion Amount Import -30311 02/21/2017 430928 Refund: Check -refunding $5.00 706638 02/24/2017 Open Accounts Payable Davi, Marilyn $4.00 Invoice Date Descrietion Amount Import -30313 02/21/2017 430931 Refund: Check -refunding $4.00 706639 02/24/2017 Open Accounts Payable Dinolt , Andrea $12.00 Invoice Date Descrietion Amount Import -30294 02/21/2017 430935 Refund: Check -refunding $12 .00 706640 02/24/2017 Open Accounts Payable Dinolt, Andrea $28 .00 Invoice Date Descrietion Amount Import -30295 02/21/2017 430936 Refund: Check -refunding $28.00 706641 02/24/2017 Open Accounts Payable Doornink, Dorothy $22 .00 Invoice Date Descrietion Amount Import -30314 02/21/2017 430937 Refund : Check -refunding $22.00 706642 02/24/2017 Open Accounts Payable Faghihi, Abdollah $16.00 Invoice Date Descrietion Amount Import -30309 02/21/2017 430938 Refund : Check -refunding $16.00 706643 02/24/2017 Open Accounts Payable Farjami, Zahra $2.00 Invoice Date Descrietion Amount Import -30316 02/21/2017 430939 Refund: Check -refun ding $2.00 706644 02/24/2017 Open Accounts Payable Fong ,_ Ning $1 0.00 Invoice Date Descrietion Amount Import -30301 02/21/2017 430940 Refund: Check -refunding $10.00 706645 02/24/2017 Open Accounts Payable Fong, Tony $7.00 Invoice Date Descrietion Amount Import -30342 02/21/2017 430941 Refund : Check -refunding $7 .00 706646 02/24/2017 Open Accounts Payable Hsieh, Nancy K. $2 .50 Invoice Date Descrietion Amount Import -30330 02/21/2017 430942 Refund : Check -refunding $2 .50 user: G iang D in h Pages : 10 o f 16 Mon da y , Fe br uary 27 . 2017 ***LIVE** Cupertino **LIVE** Payment 1 Register From Payment Date: 2/18/201 7 -To Payment Date: 2/24/2017 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Pa ee Name Amount Amount Difference 706647 02/24/2017 Open Accounts Payal le Kennan, Patricia $45.00 Invoice Date DescriQtion Amount Import -30321 02/21/2017 430943 Refund : Check -refunding $45.00 706648 02/24/2017 Open Accounts Payadle K nirck, Douglas $9.00 Invoice Date DescriQtion I Amount Import -30293 02/21/2017 430944 Refund : Check -refunding $9.00 706649 02/24/2017 Open Accounts Payal le Koser, Dolores $6.00 Invoice Date DescriQtion Amount Import -30297 02/21/2017 430945 Refund: Check -refundi ng $6.00 706 650 02/24/2017 Open Accounts Payadre Kurkowski, Richard $27 .00 Invoice Date Descri12tion I Amount Import -30296 02/21/2017 430946 Refund : Check -refunding $27.00 706651 02/24/2017 Open I Accounts Payable Larry, Crichill $5.00 Invoice Date DescriQtion Amount Import -30326 02/21/2017 430947 Refund: Check -refunding $5.00 706652 02/24/2017 Open Accounts Payabl e Lee, Daisy $5,000.00 Invoice Date DescriQtion Amount 2017-00001588 02/16/2017 10406 S . Foothill Blvd. -Encroachment Bond -$5,000.00 #203498 Accounts Payabl e 706653 02/24/2017 Open Lee , Lo Ming $5.00 Invoice Date DescriQtion Amount Import -30323 02/21/2017 430948 Refund : Check -refund irlg $5.00 706654 02/24/2017 Open Accounts Payabre Lee, Mei $1 .00 Invoice Date DescriQtion Amount Import -30332 02/21/2017 430949 Refund: Check -refunding $1.00 706655 02/24/2017 Open Accounts Payable Leitzel!, Arlette $22.00 Invoice Date DescriQtion Amount Import -30291 02/21/2017 430950 Refund: Check -refunding $22 .00 706656 02/24/2017 Open Accounts Payab e Lewis, Deana $22 .00 Invoice Date Descri tion Amount Import -30300 02/21/2017 430951 Refund : Check -refunding $22.00 7066 57 02/24/2017 Open Accounts Payable Li, lchang $12.00 Invoice Date DescriQtion I Amount Import -30340 02/21/2017 430952 Refund : Check -refunding $12.00 706658 02/24/2017 Open Accounts Payable Margulies, Ann $6 .00 Invoice Date DescriQtion Amount Import -30341 02/21/2017 430953 Refund : Check -refunding $6 .00 706659 02/24/2017 Open Accounts Payable Martin , Jan $5.00 Invoice Date Descrietion Amount Import -30322 02/21/2017 430954 Refund : Check -refundin/e $5.00 706660 02/24/2017 Open Accounts Payab e Morin, Maria $17 .00 Invoice Date Descrietion Amount Import -30308 02/21/2017 430955 Refund : Check -refunding $17 .00 user Gia ng Dini, Pages : 11 of 16 Monday , February 27 2017 ***LIVE** Cupertino **LIVE** Payment Regis t er · From Payment Date : 2/18/2017 -To Payment Date : 2/24/2017 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Pal£ee Name Amount Am o unt Difference 706661 02/24/2017 Open Accounts Payable Murthy , Srinivasa $5 .00 Invoice Date Descrietion Amount Import -30337 02/21/2017 430956 Refund: Check -refunding $5 .00 706662 02/24/2017 Open Accounts Payable 01 Yuk , Wong $22.00 Invoice Date DescriQtion Amount Import -30325 02/21/2017 430957 Refund : Check -refunding $22 .00 706663 02/24/2017 Open Accounts Payable Patterson, Mary Lou $6.00 Invoice Date DescriQtion Amount Import -30298 02/21/2017 430958 Refund: Check -refunding $6.00 706664 02/24/2017 Open Accounts Payable Ramaiah, Rengasamy $22.00 Invoice Date DescriQtion Amount Import -30312 02/21/2017 430959 Refund : Check -refund ing $22.00 706665 02/24/2017 Open Accounts Pa yable Ramirez, Lois $5 .00 Invoice Date DescriQtion Amount Import -30299 02/21/2017 430960 Refund: Check -refunding $5.00 706666 02/24/2017 Open Accounts Payable Ruane . Thomas $22.00 Invoice Date DescriQtion Amount Import -30319 02/21/2017 43096 1 Refund : Check -refunding $22 .00 706667 02/24/2017 Open Accounts Payable Sackler, Bj $5.00 Invoice Date Descrietion Amount Import -30335 02/21/2017 430962 Refund : Check -refunding $5 .00 706668 02/24/2017 Open Accounts Payable Satake , Yuen Fun $21 .00 Invo ice Date DescriQtion Amount Import -30306 02/21/2017 430966 Refund : Check -refunding $21 .00 706669 02/24/2017 Open Accounts Payable Schorr , Mort $22.00 Invoice Date DescriQtion Amount Import -30302 02/21/2017 430967 Refund : Check -refunding $22.00 706670 02/24/2017 Open Accounts Payable Schroeder, Laura $1 .00 In voice Date DescriQtion Amount Import -30304 02/17/2017 430249 Refund : Check -refunding $1.00 706671 02/24/2017 Open Accounts Payable Spilkova, Alexandra $45.00 Invoice Date Descrietion Amount Import -30305 02/21/2017 430968 Refund : Check -refunding $45.00 706672 02/24/2017 Open Accounts Payable State Farm $200 .00 Invoice Date DescriQtion Amount 2017-00001594 02/22/2017 Case Manager $200.00 706673 02/24/2017 Open Accounts Payable · Sung .Yuan $46.00 Invoice Date DescriQtion Amount Import -30331 02/21/2017 430969 Refund: Check -refunding $46 .00 706674 02/24/2017 Open Accounts Payable Venkataraman , Shivaskumar $15,530 .00 Invoice Date Descri Qtion Amount 2017 -00001569 02/16/2017 10256 Glencoe Dr -Encroachment Bond -BS22750 $15,530.00 user : G ia n g D inh Pages : 12 of 16 Monday , February 27 , 20 17 ***LIVE** Cupertino **LIVE** I Payment Register From Payment Date: 2/18/20171-To Pay ment Date : 2/24/2017 Re con c iled/ I Transaction Re conc iled Number Date Status Void Reas o n Vo ided Date So urce I PaJlee Name A mount Amo unt Difference 706675 02/24/2017 Open Accounts Payatlle Wang.Jung $6.00 Invoice Date Descrietion I Amount Import -30315 02/21/2017 430970 Refund: Check -refunding $6.00 706676 02/24/2017 Open Accounts Paya ~le Watkins, Thelma $6.00 Invoice Date Descrietion I Amount Import -30320 02/21/2017 430971 Refund: Check -refundi l g $6 .00 70667 7 02/24/2017 Open Accou nts Payable Wetlesen, Merete $32.00 Invoi ce Date Descrietion I Amount Import-30303 02/21/2017 430972 Refu nd: Check -refundi l g $32.00 706678 02/24/2017 Open Ac;counts Payab le Wu , Pamela $7 .00 Invoice Date Descrietion Amount Import -30310 02/17/2017 430188 Refu nd: Check -refundi j g $7.00 706679 02/24/2017 Open Accounts Payable Ye, Xiuxiang $5.00 Invoice Da te Descri etion I Amount Import -30338 02/21/2017 430973 Refund: ~::::;t:e;~~~d! $5.00 706680 02/24/2017 Open Ye , Xiuxiang $8 .00 Invoice Date Descrietion Amount Import -30339 02/21 /2017 4309 74 Refu nd: Check -refundi j g $8 .00 706681 02/24/2017 Open Accounts Payal:Jle Yee , Martha $2.50 Invoice Date Descri etion Amount Import -30327 02/21/2017 430975 Refund: Check -refunding $2 .50 706682 02/24/2017 Open Accou nts Payab\e Zha ng, Lisa $20.00 Invoice Date Descrietion I Amount Import -30307 02/21/2017 430 976 Refund : Check -refunding $20.00 Type Check Totals : 131 Transactio+ $297,765.35 EEI 18068 02/24/2017 Open Accounts Payab 1 1e PERS $1,212 .30 Invoice Date Descrieti on Am ount 02012017 02/01/2017 0503 -*PERS Council Tier 1* $1,212.30 18069 02/24/2017 Open Accounts Payable Employment Development $1,166.59 Invoice Date Descrietion Amount 02172017 02/17/2017 SDI -State Disability Insurance I $1 ,166.59 18070 02/24/2017 Open Accou nts Payable PERS-457K $7 ,512.30 Invoice Date Descrietion Am ount 02172017 02/17/2017 3200 -*PER S Defe rred Comp* $7,512 .30 18071 02/24/2017 Open Accou nts Payable ANGE LA TS UI $53.78 Invoice Date Des crieti on Amount Reimb2 .9 .17 02/09/2017 Rei mburse Chamber LAC mtg & computer accessories $53 .78 18072 02/24/2017 Open Accounts Payable AYYAGARI, BHU VNA $385.00 Invoice Date Descri eti on Amount 2017-00001571 02/18/2017 February classes I $385.00 18073 02/24/2017 Open Accou nts Payable CO LL EE N FERR IS $55 .00 Invoice Date Descri etion Amount 2017-00001587 02/12/2017 ce ll pho ne I $55.00 user: Giang Dinh Pages : 13 of 16 Monday , February 2 7 . 201 7 ***LIVE** Cupertino **LIVE** Payment Register F rom Payment Date: 2/18/2017 -To Payment Date: 2/24/2017 Reconci led/ Tra nsaction Reconciled Number Date Statu s Void Reason V oided Date So urce Pa::t ee Name Amount Am o unt Difference 18074 02/24/2017 Open Accounts Payable CR UZ ,RAYCHE L $1,564 .00 Invoice Date Descri12tion Amoun t 2017-00001585 02/18/2017 February classes $1,564 .00 18075 02/24/2017 Open Accounts Payab le Eflex Group , Inc $3,805.27 Invoice Date Descri12tion Amoun t 02 172017 02/17/2017 4700 -*FSA Employee Health* $3,805.27 18076 02/24/2 017 Open Accounts Payable HILL , JENNI FE R $140.00 Invoice Date Descri 12tion Amount 2017-00001572 02/18/20 17 February classes $140.00 18077 02/24/20 17 Open Accou nts Payable ICMA Retirement Tr ust-457 $5 ,271 .04 Invoice Date Descri12tion Amount 02 172017 02/17/2017 3100 -•1cMA Deferred Comp $5,271 .04 18078 02/24/2017 Open Accou nts Payable JEFF PIS ERCHIO $4,464.00 Invoice Date Descri12tion Am ou nt 1046 02/20/2017 Golf Professional Services $4,464.00 18079 02/24/201 7 Open Accounts Payab le KAR EN BERNARD-GU ER IN $137 .24 In voice Date Descri(2tion Amount 2017 -0000 1592 02/22/2017 wellness brown bag supplies $137 .24 18080 02/24/2017 Open Accounts Payable KON GB OON, SA-AD $200 .00 Invoice Date Descri12tio n Amo unt 2017-00001574 02/18/2017 Feb ru ary classes $200.00 18081 02/24 /2017 Op en Acco unts Payable LAW OFF ICES OF GARY BA UM $2 ,718 .00 Invoice Date Descri12tion Amo unt 00029 021031io17 Leg al Serv ices $1 ,5 10.50 00002 02/03/201 7 Legal Services $598.50 0000 9 02/03/2017 Legal Service s $524 .50 00006 0 2/03/2017 Legal Serv ices $84.50 18082 02/24/2017 Ope n Accounts Payable LEVAS , LYJA $1,935.00 Invoice Date Descri12tion Amount 2017-0000158 3 02/18/2017 February classes $1,935.00 18083 02/24/2017 Open Accounts Payab le MERCH A NT, TEJAL $160 .00 Invoice Date Descri12tion Amount 2017-00001575 02118/2017 February classes $160 .00 18084 02/24/20 17 Open Accounts Payable MUSICALME INC . $2 ,620·.80 In voice Date Des cri12tion Amou nt 2 017-00001536 02/13/2017 Winter 2017 Payment 1 $2,620.80 1808 5 0 2/24/2017 Open Accounts Payab le National Deferred (ROT H} $2,360 .00 Invoi ce Date Descrietion A mount 02172017 02/1712017 3010 -Nationwide Roth $2 ,360 .00 18086 02/2412017 Open Accounts Payable National Deferred Compensatin $28 ,678.39 Invoice Date Descrietion A mount 02 172017 02/17/2017 3000 -*Nationwide Deferred Compensatio $28 ,678.39 18087 02/24/2 0 17 Op en Accounts Payable PARS/City of Cuperti no $3,674 .12 In voice Date Descrietion Amount 02 1720 17 02/17/2017 3321 -PARS Em ployee • $3,674 .12 user : Gi a ng Dinll Pages 14 o f 16 Mond ay , Februa ry 27 , 201 7 Number Date Status Void Reason 18088 02/24/2017 Open Invoice Date 02/19/2017 02/22/2017 18089 02/24/2017 Open Invoice Date Nat APA 2017 02/02/2017 18090 02/24/2017 Open Invoice Date 25 1094 01/22/2017 251093 01/22/2017 251092 01/22/2017 251088 01/22/2017 251085 01/22/2017 251089 01/22/2017 122044 01/20/2017 122043 01/20/2017 122045 01/20/2017 18091 02/24/2017 Open Invoice Date 2017-00001582 02/18/2017 18092 02/24/2017 Open Invoice Date 2017-00001577 02/18/2017 180 93 02/24/2017 Open Invoice Date 2017-00001590 01/25/2017 18094 02/24/20 17 Open Invoice Date 2017-00001570 02/18/2017 Type EFT Totals: Main Account -Main Checking Account Totals user· Giang Dinh ***LIVE** Cupertino **LIVE ** Payment Register From Payment Date: 2/18/2017 -To Payment Date: 2/24/2017 Reconciled/ Voided Date Source Pa:tee Name Accounts Payable Raaymakers , John Descrietion Amount cell phone reimbursement $52 .91 Accounts Payable SHRIVASTAVA, AARTI Descrietion Amount National APA Conference reimburse Aarti $2,393.40 Accounts Payable SHUTE , MIHALY & WEINBERGER LLP Descrietion Amount Legal Services $821.04 Legal Services $491.10 Legal Services $16,851 .70 Legal Services $420.00 Legal Services $665 .00 Legal Services $105.00 Legal Services $265.00 Legal Services $3,346.96 Legal Services $316 .50 Accounts Payabl,e SMITH , CHRISTINE, D. Descrietion Amount February classes $200.00 Accounts Payable SWICK, MELISSA Descrietion Amount February classes $798.00 Accounts Payable TIMM BORDEN Descrietion Amount Cell phone reimbursement Dec. 25, 2016 -Jan. 24 , 2011 I $55.00 Accounts Payable VILLAVIZA, RAQUEL, C . Descrietion Amount February classes $120.00 27 Transactions Checks Status Count Transaction Amount Open 131 $297 ,765.35 Reconciled I 0 $0 .00 Voided 0 $0.00 Stopped 0 $0.00 Total 131 $297,765.35 EFTs Status 1count Transaction Amount Open I 27 $95,014.44 Reconciled 0 $0.00 Voided 0 $0.00 Total 27 $95,014 .44 All Status Count Transaction Amount Pages : 15 of 16 Transaction Amount $52.91 $2,393.40 $23,282.30 $200.00 $798.00 $55 .00 $120.00 $95,014.44 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 Difference Monday, February 27 . 2017 Number Date Status Void Reason Grand Totals: use r : Gia ng Dinh ***LIVE** Cupertino **LIVE ** Pa ym e nt Regist er F rom Payment Date: 2/18/2017 -To Payment Date: 2/24/2017 Reconciled/ Voided Date Source Checks EFTs All Open Reconciled Voided Stopped Total Status Open Reconciled Voided Stopped Total Status Open Reconciled Voided Total Status Open Reconciled Voided Stopped Total 158 0 0 0 158 Count 131 0 0 0 131 Count 27 0 0 27 Count 158 0 0 0 158 Pages : 16 of 16 Payee Name $392,779.79 $0.00 $0.00 $0.00 $392,779.79 Transaction Amount Transaction Amount Reconciled Amount $0.00 $0 .00 $0.00 $0 .00 $0.00 Reconciled Amount Difference $297,765.35 $0.00 $0.00 $0.00 L $0.00 $0.00 $0.00 . $0.00 $297,765.35 Transaction Amount $95,014.44 $0.00 / $0.00 $95,014.447 T r ansaction Amount $392,779.79 $0.00 $0.00 / $0.00 $392,779.797 d~ $0.00 Reconciled Amount $0.00 $0.00 $0.00 $0.00 Reconciled Amount 51(6)() $0.00 $0.00 $0.00 10.00 $0.00 Monday , February 27 . 20 17 Number Date Status Main Account -Mai n Checking Account Cl:lm 706683 02/23/2017 Open 70 6684 706685 02/24/2017 02/24/2017 Typ e Check Totals: Open Open Main Accoun t -Main Checking Acco unt Totals Gra nd Total s : lJSar: Giang Dinh Void Reason ***LIVE ** Cupertino **LIVE** Payment Register From Payme nt Date: 2/18/2017 -To Payment Date: 2/24/2017 Reconciled/ Voided Date Source Pa~ee Name Transaction Amount Reconciled Amount Checks EFTs All Checks EFTs All Miscellaneous Billing 10380 N Stelling Rd-Das CLOSED Refund Miscellaneous Billing 10240 Lebanon Dr -Irvin Refund Miscell aneous Billing 18831 Arata Way-Swift(DMJ Homes) Refund 3 Transactions Status Open Reconciled Voided Stopped Total Status Open Recon ciled Voided Total Status Open Reconciled Voided Stopped Total Status Open Reconciled Vo ided Stopped Total Status Open Reconciled Voided Total Status Open Reconcile d Voided Stopped Total Count 3 0 0 0 --3 Count 0 0 0 ---0 C ount 3 0 0 0 ---3 Count 3 0 0 ' 0 ---3 Count 0 0 0 ---0 Count 3 0 0 0 ---3 Transaction Amount $729.51 $0 .00 $0.00 $0.00 $729 .51 Transaction Amount $0 .00 $0.00 $0.00 $0.00 Transaction Amount $729 .51 $0.00 $0 .00 $0 .00 $729.51 Transaction Amount $729.51 $0.00 $0.00 $0.00 L $t2B1 7 Transaction Amount $0.00 $0.00 L $0.00 $0.00 7 Transaction Amount $729.51 $0.00 $0.00 L._ $355 .81 $187 .70 $186 .00 $729 .51 Reconciled Amount $0 .00 $0 .00 $0.00 $0 .00 $0 .00 Reconciled Amoun t $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 10.00 $0.00 Reconciled Amount $0.00 $0.00 $0.00 $0.00 Reconciled Amount $0.00 $0.00 $0.00 io .oo $0.00 3/(6/n Difference Pages : 1 of 1 r;Lc~~ Mond ay, Febru ary 27 . 2017