Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
CC Resolution No. 17-039 Accounts Payable March 24, 2017
RESOLUTION NO. 17-039 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 March 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 RESOLVED, that the City Council hereby allows the following claims and demands in the amounts and from the funds as hereinafter set forth in the attached Payment Register. CERTIFIED: d ' (?£. Lisa Taitano, Finance Manager PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 2nd day of May, 2017, by the following vote: AYES: NOES: ABSENT: ABSTAIN: ATTEST: Members of the City Council Vaidhyanathan, Paul, Chang, Scharf, Sinks None None None APPROVED: ~v~ Grace Schmidt, City Clerk Savita Vaidhyanathan, Mayor, City of Cupertino Number Date Status Void Reason Main Account -Main Checking Account Check 707096 03/24/2017 Open Invoice Date SS48616 02/15/2017 SS48617 02/06/2017 SS51766 03/01/2017 SS52092 03/02/2017 SS52093 03/02/2017 707097 03/24/2017 Open Invoice Date 47837294 03/01/2017 47938616 03/15120 17 707098 03/24/2017 Open Invoice Date 39371 03/20/20 17 707099 03/24 /2017 Open Invoice Date 47566 03/01/2017 707100 03/24/201 7 Open Invoice Date APA ID 316316 03/09/2017 707101 03/24/2017 Open Invoice Date 86432 03/08/2017 707102 03/24/2017 Open Invoice Date 2017-0000 1789 03/09/2017 707103 03/24 /2017 Open Invoice Date 17-4148-PT 03/21/2017 707104 03/2412017 Open Invoice Date 3215 -031217 03/12/2017 3216 -031217 03/12/2017 3217 -031217 03/12/2017 3218 -031217 03/12/2017 322 -030117 03/01/2017 3221 -031217 03/1212017 3222 -031217 03/12/2017 3223 -031217 03/12/2017 3225 -031217 03/12/2017 3227 -031217 03/12/20 17 3219 -031217 03/12/2017 1384 -031217 03/10/20 17 user: Temp Staff ***LIVE-Cupertino -uVE** Payment Register From Payment Date: 3/18/2017 -To Payment Date: 3/24/2017 Reconciled/ Voided Date Source DescriE.tion Supplies Supplies Supplies Supplies Supplies DescriE.tion Accounts Payable Accounts Payabl e Brian Yu week ending 2/24/17 Brian Yu week ending 3/10 Accounts Payable DescriE.tion Earth Day, mail/print Accounts Payable DescriE.tion PaJ1.ee Name 3M ACCOUNTEMPS ADVANTAGE GRAFIX ALL CITY MANAGEMENT SERVICES Crossing Guard Services 2 .12 .17-2.25.17 DescriE.tion Accounts Payable AMERICAN PLANNING ASSOCIATION Amount $1,920 .19 $455 .70 $1 ,291 .16 $787 .72 $3 ,873.46 Amount $1 ,682 .51 $2,085.45 Amount $863.29 Amount $6 ,020 .72 Amount membership renewal E Yau Accounts Payable DescriE.tion $425.00 AMERICAN TEXTILE & SUPPLY INC Amount Supplies Accounts Payable APWA DescriE.tion APWA Group Renewal for 6/1/17 through 5/31118 Accounts Payable ARRANGED 4 COMFORT Descrie.tion SOMA Fit Chair for Andy Badal Accounts Payable Descrie.tion AT&T 9391023215 (233-281-4421) 2/12 -3111117 9391023216 (233-281-5494) 2112117 -3/11/17 9391023217 (237-361-8095) 2/12/17 -3/11/17 9391023218 (238-371-7141) 2/12/17 -3/11117 9391023220 (408-252-2405 ) 2/1/17 -2/28/17 9391023221 (408-253-9200 ) 2/12117 -3/11117 9391023222 (408-51 7-0 211) 9391023223 2/12 -3/11/17 9391023225 (408-777-8204) 2/12 -3/11117 9391023227 (408-996-9248) 2/12/17 -3/11/17 9391023219 (408-252-1118) 2/12/17 -3/11/17 9391051384 2/10 -3/9/17 Pages : 1 of 17 $244 .13 Amount $1 ,120.00 Amount $740 .92 Amount $109.48 $98 .55 $88 .03 $69 .34 ($21 .15) $61 .93 $19 .66 $92 .68 $19 .86 $18 .03 $89 .66 $1,952.85 Transaction Amount $8 ,328 .23 $3 ,767 .96 $863 .29 $6,020 .72 $425.00 $244.13 $1 ,120.00 $740 .92 $15,222 .64 Reconciled Amount Difference Friday, March 24. 2017 Number Date Status Void Reason 9396241-1 02/12/2017 9396241-2 02/12/2017 9396241-3 02/12/2017 9396241-4 02/12/2017 9396241-5 02/12/2017 9396241-6 02/12/2017 9396241-7 02/12/2017 9396241-8 02/12/2017 9396241-9 02/12/2017 9396241-10 02/12/2017 9396241-11 02/12/2017 9396241 -12 02/12/2017 9396241-13 02/12/2017 9396241-14 02/1212017 9396241-15 02/12/2017 9396241-16 02/12/2017 9396241-17 02/12/2017 9396241-18 02/12/2017 9396241-19 02/1212017 9396241-20 02/1212017 9396241-21 02/12/2017 9396241-22 02/12/2017 9396241-23 02/12/2017 9396241-24 02/12/2017 9396241 -25 02/12/2017 9396241 -26 02/12/2017 9396241-27 02/12/2017 9396241-28 02/12/2017 9396241-29 02/12/2017 9396241-30 02/12/2017 9396241-31 02/12/2017 9396241-32 02/12/2017 9396241-33 02/12/2017 9396241 -34 02/12/2017 9396241-35 02/12/2017 9396241-36 02/12/2017 9396241-37 02/12/2017 9396241-38 02/12/2017 9396241-39 02/12/2017 9396241-40 02112/2017 9396241-41 02/12/2017 9396241-42 02/12/2017 9396241-43 02/12/2017 9396241-44 02/12/2017 9396241-45 02/12/2017 9396241-46 02/12/2017 9396241-47 02/12/2017 9 396241-48 02112 /2017 9396241-49 02/12/2017 9396241-50 02/12/2017 u se r: Tem p Staff ***LIVE** Cupertino **LIVE** Payment Register From Payment Date: 3/18/2017 -To Payment Date: 3/24/2017 Reconciled/ Voided Date Source PaJlee Name 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 ace Cultural superv . Quinlan Center Youth Teen program Sports 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 ·McClellan Ranch Manta Vista Wilson Park Sports Center Teen Center Creekside Traffic Signal Maintenance Pages: 2 of 17 $152.53 $76 .26 $225.79 $279.63 $127 .11 $177.95 $50 .84 $76 .26 $76.26 $76.26 $152 .53 $76.26 $152 .53 $483 .00 $76 .26 $177.95 $406.74 $50 .84 $76 .26 $305 .06 $305 .06 $25.42 $254 .21 $127.11 $25 .42 $25 .42 $76.26 $228 .79 $50 ,84 $50.84 $330 .48 $25.42 $101 .69 $127.11 $25.42 $25 .42 $228.79 $25.42 $188.94 $728 .68 $678 .71 $101 .69 $228.79 $50 .84 $19.75 $98 .37 $105.00 $50.84 $76.26 $101 .69 Transaction Amount Reconciled Amount Difference Fr iday . M arch 24. 2017 ***LIVE** Cupertino **LIVE** Payment Register From Payment Date: 3/18/2017 -To Payment Date: 3/24/2017 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source PaJlee Name Amount Amount Difference 9396241-51 02/12/2017 Street Maintenance $19.91 9396241-52 02/12/2017 City Hall 2343448559849 -circuiVIP services $1,057 .16 9396241-53 02/12/2017 City Attorney's Office 2343448559849 -circuiVIP $401 .70 services 9396241-54 02/12/2017 Quinlan 2343448559849 -circuiVIP services $711 .35 9396241-55 02/12/2017 Sr Center 2343448559849 -circuiVIP services $711 .35 9396241 -56 02/12/2017 Spt Center 2343448559849 -circuiVIP services $442.50 9396241-57 02/12/2017 Service Center 2343448559849 -circuiVIP services $711 .35 9396241-58 02/12/2017 BBF 2343448559849 -circuiVIP services $401 .70 9396241-59 02/12/2017 Nature Program 2343448559849 -circuiVIP services $401.70 707105 03/24/2017 Open Accounts Payable B&H PHOTO VIDEO $2 ,242.64 Invoice Date Descrietion Amount 123091488 03/01/2017 Alfaro's Offcie AN Equipment $2,242.64 707106 03/24/2 017 Open Accounts Payable BAY AREA AIR QUALITY MGMT $1 ,535 .00 DIST Invoice Date Descrietion Amount 3YH41 02/16/2017 Permit to Operate , toxic surcharge, renewal , etc $1 ,535 .00 7071 07 03/24/2017 Open Accounts Payable BRUCE E BIORDI $1,890 .00 Invoice Date Descrietion Amount 1701 03/03/2017 Mem Park Tennis Ct Resurfacing $1 ,890 .00 707 108 03/24/20 17 Open Accounts Payable CANNON DESIGN GROUP $2,500.00 Invoice Date Descrietion Amount 17013 03/07/2017 Consulting Services -7595 Erin Way $375.00 17012 03/07/2017 Consulting Service -10412 Las Ondas Way $1,875.00 17014 03/07/2017 Consulting Service -20677 Craig Ct $250.00 707109 03/24/2017 Open Accounts Payable CARL JECH $328 .13 Invoice Date Descrietion Amount 2017-00001793 03/22/2017 1/24-3/21 Humanities Class (9 students) $328 .13 707110 03/24/2017 Open Accounts Payab le CITY OF SAN JOSE $35,214.46 Invoice Date Descrietion Amount 251499 03/01/2017 Services for January and February 2017 $35,214.46 707111 03/24/2017 Open Accounts Payab le COLLECTION BUREAU OF $280 .00 AMERICA Invoice Date Descrietion Amount 010117-013117 01/30/2017 Nejat, Fariba 1006 0-17-11 $280.00 707112 03/24 /2 017 Open Accounts Payable COLLETTE VACATIONS $7 ,389.50 Invoice Date Descrietion Amount 774357 Final 03/23/2017 Final Payment for Southern Charm $7,389.50 707113 03/24/2017 Open Accounts Payable COLLETTE VACATIONS $4,000 .00 Invoice Date Descrietion Amount 774369 Deposit 03/23/2017 Deposit for Canadian Rockies by Train $4,000 .00 707114 03/24/2017 Open Accounts Payable Colonial Life & Accident Insurance $469.45 Invoice Date Descrietion Amount 03172017 03/17/2017 4800 -*Colonial Products -Pre-Tax• $469.45 user: Temp Staff Pages: 3 of 17 Friday , March 24. 2017 Number Date Status Void Reason 707115 03/24/2017 Open Invoice Date 3-1-2017 03/01/2017 1155-2 credit 03/15 /2017 707116 03124 /2 017 Ope n Invoice Date 6366 03/08/2017 707117 03/24/2017 Open Invoice Date 03172017 03/17 /2017 707118 03/24/20 17 Open Invoice Date 57607 03/17/2017 70 7119 03124/2017 Open Invoice Date 17000356 02/28/2017 707120 03/24/2017 Open Invoi ce Date 8255 03/03/2 017 707121 03/24/2017 Ope n Invoice Date 04012017 04/01/2017 707122 03/24/20 17 Open Invoice Date 2017-00001778 02/24/2017 707123 03/24/2017 Open Invoice Date 2017-00001784 03/11/20 17 53 637799 03/06/2017 707124 03/24/2017 Open Invoice Date 10154014771 03/15/2017 10155208979 03121/2017 707125 03/24/2017 Open Invoice Date 218825 03/06/2017 707126 03/2412017 Open Invoice Date W25651 01/25/2017 W25705 02106/2 017 user· Tem p St aff ***LIVE** Cupertino **LIVE** Payment Register From Payment Date: 3/18/2017 -To Payment Date: 3/24/2017 Reconciled/ Voided Date Source Pa~ee Name Accounts Payable COMCAST Descrietion Amount March-April 2017 $312.18 8155100050381155 3120/17 -4119/17 ($225 .79) Accounts Payable COMCA TE , INC . Descrietion Amount Renewal 4/1/17-9/30/17 $9,480 .10 Accounts Payable Community Health Charities of California Descrietion Amount 4400 -Community Health Charities $72 .00 Accounts Payable COMPUTER SOFTWARE INC Descrietion Amount Building and Planning Imports $5,140 .00 Accounts Payab le CONTRACT SWEEPING SERVICES INC Descrietion Amount February street sweeping $11,243.95 Accounts Payable CONTRACTOR COMPLIANCE AND MONITORING INC Descrietion Amount Labor Compliance services for Feb 2017 $361.25 Accounts Payab le CP6CPC , LLC Descrietion Amount Rent April 2017 $5 ,301 .19 Accounts Payab le DAVID STILLMAN Descrietion Amount Reimbursement for iPad keyboard case bought from $141.04 Target Accounts Pa yable DE LAGE LANDEN PUBLIC FINANCE Descrietion Amount Acct#531620 Copier lease (monthly) $3,501.82 lease fee $14.00 Accounts Payable DELL MARKETING L.P . Descrietion Amount Dell Latitude E7470 $3 ,518.78 Dell Latitude E7 4 70 + port replicators for IT stock $7,102.59 Accounts Payab le DEPARTMENT OF JUSTICE Descrietion Amount FEBRUARY 2017 FINGERPRINTING APPS $256 .00 Accounts Payab le Diesel Emissions Service Descrietion Amount Auto parts/suppl ies $150.71 Freight Incoming $21.75 Pag es : 4 of 17 Transaction Amount $86 .39 $9,480 .10 $72 .00 $5 ,140.00 $11 ,243 .95 $361.25 $5,301.19 $141 .04 $3 ,515 .82 $10,621.37 $256.00 $172.46 Reconciled Amount Difference Friday, Ma rch 24. 2017 ***LIVE** Cupertino **LIVE** Payment Register From Payment Date: 3/18/201 7 -To Payment Date: 3/24/2017 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Pa:,:ee Name Amount Amount Di fference 707127 03/24/2017 Open Accounts Payable DIGITAL PRINT $434 .71 Invoice Date Descrietion Amount 171989 02/28/2017 New Business Cards fo r Lupe C . and Jeff M . $181 .97 171990 02/28/2017 Business Cards for Gilee Corral $87.58 171988 02/28/2017 PC business cards $165 .16 707128 03/24/2017 Open Accounts Payable DISPENSING TECHNOLOGY CORP $1,831 .38 Invoice Date Descrietion Amount 10100 03/03/2017 Supplies $147 .56 10093 03/01/2017 Supplies $1 ,683.82 707129 03/24/2017 Open Accounts Payable DOLPHIN DESIGN INC $2 ,160.00 Invoice Date Descrietion Amount 28366 03/01/2017 Aquarium service for March 2017 $2,160 .00 707130 03/24/2017 Open Accou nts Payable EPAC TECHNOLOGIES INC $594 .63 Invoice Date Descrietion Amount E294678 03/14/2017 5000 COCC #10 Envelope w/ Logo $594 .63 707131 03/24/2017 Open Accounts Payable ESRI $12,932.00 Invoice Date Descrietion Amount 93241627 01/24/2017 Senior Consultant, GIS Tech nical Specialist $12,932 .00 707132 03/24/2017 Open Accounts Payable FIRST PLACE INC $30.26 Invoice Date Descrietion Amount 85860 02/14/2017 Name Plate and Wall Holder for Gilee Corral $30 .26 707 133 03/24/2017 Open Accounts Payable FOSTER BROS SECURITY $748.22 SYSTEMS INC Invoice Date Descrietion Amount 286459 02/15/2017 Supplies $748 .22 707 134 03/24/2017 Open Accounts Payable FU, BENJAMIN $684.00 Invoice Date Descrietion Amount ReimbHousingNAPA 03/08 /2017 Housing Conf/Natl APA Conf $684.00 7071 35 03/24/2017 Open Accounts Payable GRAINGER INC $47.45 Invoice Date Descrietion Amount 9369253795 02/23/2017 Supplies $47.45 707136 03/24/2017 Open Accounts Payable GRANICUS INC $3 ,720 .00 Invoice Date Descrietion Amount 84875 03/01/2017 Legislative Management Quarterly payment $2,460 .00 85414 03/08/2017 Monthly Managed Service : Open Platform $320 .00 85399 03/15/2017 Upgrade to SDI 720p streaming $90.00 85398 03/15/2017 Monthly Managed Service: Bas ic $850.00 707137 03/24/2017 Open Accounts Payab le IFPTE LOCAL 21 $1 ,782 .44 Invoice Date Descrietion Amount 03172017 03/17/2017 4200 -Union Dues -CEA $1 ,782 .44 707138 03/24/20 17 Open Accounts Payab le IMPERIAL SPRINKLER SUPPLY $954 .60 Invoice Date Descrietion Amount 2868669 00 03/06/2017 Supplies $583 .82 285950100 02/23/2017 Supplies $71 .10 285629600 02/16/2017 Supplies $299.68 use r: T emp Staff Pages: 5 of ·17 Friday , l'viarch 24 . 201 7 •••uvE-Cupertino ••uvE- Payment Register From Payment Date: 3/18/2017 -To Payment Date: 3/24/2017 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source PaJlee Name Amount Amount Difference 707139 03/24/2017 Open Accounts Payable INTERNATIONAL TOUR $1,750.00 MANAGEMENT INSTITUTE Invoice Date Descrletion Amount Corbalis Level I 03/20/2017 Final Payment for Level I Training $1 ,750 .00 707140 03/24/2017 Open Accounts Payable KAISER FOUNDATION HEAL TH $260.00 PLAN Invoice Date Descrielion Amount 03082017 03/08/2017 320900248567 $260.00 70 7 141 03/24/2017 Open Accounts Payable KIMBALL-MIDWEST $2,189.70 Invoice Date Descrietion Amount 5463615 03/03/2017 Auto Parts/Supplies $491.46 5462816 03/02/2017 Auto Parts/Supplies $44.98 5472486 03/08/2017 Supplies $1,653 .26 707142 03/24/2017 Open Accounts Payable KMVT COMMUNITY TELEVISION $4,927.15 Invoice Date Descrietion Amount 6961 02/28/2017 February 2017 Community Access Television $4,927.15 707143 03/24/20 17 Open Accounts Payable LEAGUE OF CALIFORNIA CITIES $400.00 Invoice Date Descrietion Amount 103611 03/14/2017 2017 Local Streets & Roads Needs Assessment $400.00 707144 03/24/2017 Open Accounts Payable LEPIDE SOFTWARE PVTD LIMITED $5,600.00 Invoice Date Descrietion Amount LEPIDE/201617 /37 03/21/2017 Lepide Auditor Suite $5,600 .00 707145 03/24/2017 Open Accounts Payable MANPOWER INC $43 .82 Invoice Date Descrietion Amount 31198780 03/12/2017 Compost site prep meeting labor $43 .82 707146 03/24/2017 Open Accounts Payable MITCHELL1 $2,604.00 Invoice Date Descrietion Amount Quote #601124 03/21/2017 Software upgrade for mechanic shop $2,604.00 707147 03/24/2017 Open Accounts Payable MOLARO, LISA $3,885.60 Invoice Date Descrietion Amount 2017-00001791 03/22/2017 Lisa Molaro -Winter 2017 $3,885.60 707148 03/24/2017 Open Accounts Payable MOUNTAIN VIEW GARDEN $190 .74 CENTER Invoice Date Descrietion Amount 87947 03/14/2017 Supplies $95.37 87980 03/15/2017 Supplies $95.37 707149 03/24/2017 Open Accounts Payable MUNISERVICES LLC $71 ,066 .12 Invoice Date Descrietion Amount 44724 02/28/2017 stars service for 3rd quarter 2016 reports $1,250.00 43688A 03/21/2017 QE June 30, 2016 $60,619.47 44486A 03/2112017 QE September 30, 2016 $9,196.65 707150 03/2412017 Open Accounts Payable NAPA Auto Parts $53.52 Invoice Date Descrielion Amount 499513 03/13/2017 Auto Parts/Supplies $30.12 499496 03/13/2017 Auto Parts/Supplies $23.40 user · T ernp S taff P ages : 6 of 17 Friday . March 24 . 2017 Number Date Status Void Reason 707151 03/24/2017 Open Invoice Date 03032017 03/03/2017 707 152 03/24/2017 Open Invoice Date 7021132325 03/01/2017 7071 53 03/24/2017 Open Invoice Date 91119520 1001 03/0712017 911236583001 03108/2017 911915793001 03/21/2017 909726083001 03/02/2017 908858473001 02/24/2017 911358056001 03/07/2017 911358 115001 03/08/2017 910803094001 03/06/2017 910599623001 03/03/2017 910599761001 03/03/2017 910599762001 03/03/2017 91 2053675001 03/09/2017 912053626001 03/09/2017 908762708001 02/23/2017 909600398001 03/02/2017 908764 135001 02/23/2017 908764500001 02/23/2017 7071 54 03/24/2017 Open Invo ice Date 031720 17 03/17/2017 707155 03/24 /201 7 Ope n Invoice Date 031720 17 03/17/2017 7071 56 03/24 /2017 Open Invoice Date Import -31075 02/26/2017 Import -31076 02/26/2017 Import -3 1077 02/2612017 Import -3 1078 02/26/2017 Import -3 1079 02/26/2017 Import -3 1080 02/26/2017 Import -3 108 1 02/26/2017 Import -3 1082 02/26/2017 Import -3 1083 02/26/2017 Import -310 84 02/26 /2017 user :Temp Staff ·-uv E** Cupertino **LIVE** Payment Register F rom Pay ment D ate: 3/18/20 17 -To Payment Date: 3/24/20 17 Re conci led/ Voide d Date Source Palr'.ee Name Accounts Payable NEOFUNDS BY NEOPOST DescriQtion Amount postage $4 ,184 .41 Accounts Payable NI GOVERNMENT SERVICES INC Descrietion Amount satellite phone services for city manager $79 .04 Accounts Payable OFFICE DEPOT Descrietion Amount Office Supplies $184 .96 Office Supplies $292 .94 Ergo Mouse returned for Richard ($87 .89) CIP office supplies $23.41 office supplies for PW Admin $38.07 ergo supplies for PW Ad min $29 .94 ergo supplies for PW Admin $41 .91 misc office supplies $27.48 ergo supp lies $92 .26 ergo supplies $6 .67 misc office supplies/copy pap er $251 .69 Bldg Office Suppl ies $106 .48 Office Supplies $33.55 Bldg Office Supplies $44 .85 Kitchen Sup plies -City Hall Downstairs $37.14 Kitchen Supplies -City Hall down stairs $22 .82 Pr inting and Duplication -Ink $84 .62 Accounts Payab le Operating Engineer #3 DescriQtion Amount 4100 -Union Dues $1,488 .24 Accounts Payable PERS Long Term Care Program Descrietio n Amount 0530 -PERS Long Term Care $30 .28 Accounts Payable PG&E Descrietion Amount 116367001 -E27H4 Wolfe and Rte 280 NB Loe A $35 .27 116367013 -1486 S Stelling Rd , Irrigation Control $10 .51 116367025 -De Anza and Lazaneo , Traffic Signal $62 .83 116367026 -Behind 10343 N Wolfe , Fountain Pump $45.40 Pub Works 116367035 -De Anza Blvd and Mariani, Traffic $63 .68 Signal/Safety Us 116367040 -End Mariani Dr , Sprinkler Controller $10 .51 116367044 -10555 Mary Ave NEM $38 .04 116367045 -De Anza Blvd and Hwy 280 S/Ramp , $61 .87 Traffic Signal 116367050 -NW Corner Stevens Crk , Traffic Signals $6 1.50 116367055 -Saich Wy and Stevens Crk NE Comer, $51.43 Traffic Signal Pages : 7 of 17 Transact io n A mo u nt $4 ,184 .4 1 $79 .04 $1 ,230 .90 $1,488 .24 $30 .28 $32,310 .64 Reco nciled Amo u nt Differen ce Friday , March 24. 201 7 Number Date Status Vold Reason Import -31085 02/26/2017 Import -31086 02/2612017 Import -31087 02/2612017 Import -31088 02/26/2017 Import -31089 02/26/2017 Import -31090 02/26/2017 Import -31091 02/26/2017 Import -31092 02/26/2017 Import -31093 02/26/2017 Import -31094 02/26/2017 Import -31095 02/26/2017 Import -31096 02/26/2017 Import -31097 02/26/2017 Import -31098 02/26/2017 Import - 3 1099 02/26/2017 Import -31100 02/26/2017 lmport-31101 02/26/2017 lmport-31102 02/26/2017 lmport-31103 02/26/2017 lmport-31104 02/26/2017 Import -31105 02/26/2017 Import -31106 02/26/2017 Import -31107 02/26/2017 lmport -31108 02/26/2017 Import -31109 02126 /2017 Import -31112 02/26/2017 Import -31113 02/26 /2017 lmport-31114 02/26/2017 Import -31115 02/26/2017 Import -31116 02/26/2017 lmport-31117 02/26/2017 Import -31118 02/26/2017 user: Temp Staff •••uve•• Cupertino ••uve-• Payment Register From Payment Date: 3/18/2017 -To Payment Date: 3/24/2017 Reconciled/ Voided Date Source PaJ!ee Name 116367060 -E37R0 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 Signal 116367071 -Linda Vista Dr I Hillside Park, Hillside Park 116367075 -Vallco Pkwy and Perimeter Rd., Traffic Signals 116367085 -N/E Vallco and Finch , Landscape Controller 116367090 -Wolfe and Vallco Pkwy, Traffic Signals 116367100 -E37H3 Wolfe and 280 SB Loe B , Traffic Signal 116367105 -Stevens Crk and Wolfe Rd, Traffic Signals 116367110 -SW Cor Stevens Crk and Portal, Traffic Signal 116367113 -Miller E/S 100N off Calle De Barcelona 116367115 -Stevens Crk and Perimeter Rd, Traffic Control Signal 116367120 -Vallco PrkyfTantau 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 Signal, Sunny 116367165 -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 Pruneridge and Tantau , Traffic Controller 116367180 -Finch and Stevens Creek, Traffic Signals 116367185 -Wolfe Rd 500 Ft S/O Homestead, City/Sign Lighting 116367195 -Corner Miller and Phil Ln, Traffic Signal 116367200 -Homestead and De Anza Blvd, Traffic Signal/Dept Pub W 116367205 -Homestead Rd and Franco Ct, Traffic Signals 116367215 -N/Ramp De Anza Blvd, Traffic Signal 116367220 -Homestead Rd and Bluejay Rd, Traffic Signals 116367225 -WS Portal Btw Amhurst-Wheaton , Portal Prk Ltg , Prk L Pages: 8 of 17 $82.02 $10 .88 $88 .04 $72.58 $21 .57 $50 .44 $9 .20 $72 .94 $45 .00 $56 .43 $59 .87 $54.22 $61.14 $69 .50 $68 .55 $59.58 $5,843.28 $73.34 $713 .62 $44 .64 $80 .58 $44.48 $15 .29 $68 .95 $68.99 $23 .90 $53.50 $68.37 $43.89 $55.32 $54.41 $108 .98 Transaction Amount Reconciled Amount Difference Friday , March 24. 2017 Number Date Status Void Reason import-31119 02/26/2017 Import -3 11 20 02/26/2017 Import -31121 02/2612017 Import -3 1122 02/26/2017 lmport-31123 02/26/2017 Import -31124 02/26/2017 Import -31125 02/26/2017 Import -31126 02/26/2017 Import-3 11 28 02/26/2017 Import -31132 02/26/2017 Import -31133 02/26/2017 Import -311 35 02/26/2017 Import -3 1136 02/26/20 17 Import -3 11 37 02/26/2017 Im port -31138 02/26/2017 Import -31139 02/26/2017 Import -311 40 02/26/2017 lmport-3 1141 02/26/2017 Import -31142 02/26/2017 lmport-31143 02/26/2017 Import -31144 02/26/2017 lm port -31 145 02/26/20 17 Im port -31148 02/26/2017 Import -31150 02/26/2017 lm port-31151 02/26/2017 Import -31152 02/26/2017 Import -3115 3 02/26/2017 lmport-31155 02/26/2017 Import -31156 02/26/2017 lmport-31 157 02/26 /2017 Impo rt -31158 02/26/2017 Import -31159 02/26/2017 u ser: Temp Staff ·-uvE•* Cupertino **LIVE- Payment Register From Payment Date: 3/18/2017 -To Payment Date: 3/24/2017 Reconciled/ Voided Date Source Pa:tee Name 116367236 -Stelling Rd Median 450' S/O Stevens Crk , Landscape Ir 116367245 -Stevens Creek Blvd and Janice Ave , Sprinkler Control 116367255 -Lucille and Villa De Anza, Sprinkler Control 116367269 -Cor/Luciile and Randy Ln, Sprinkler System 116367274 -1170 Yorksh ire Dr. 116367275 -Homestead and Tantau . Cupertino Traffic Signal, Sunny 116367280 -Stevens Creek Blvd and Fwy 85 East Ramp, Traffic Sign 116367285 -21111 Stevens Creek Blvd, Sports Center 116367290 -Stevens Creek and Mary Ave , Traffic Signals 116367325 -21975 San Fernando Ave , Picnic Area 116367332 -821 Bubb Rd #B/Building Concession 116367343 -Foothill Blvd 150' N/O Alpine E/S , Irrigation Control 116367357 -N De Anza 188 FT NNalley Green Dr, lrrig Controller 116367359 -Homestead and Heron , traffic control svc 116367360 -10300 Aninworth Dr, Ball Park Stevens Creek SV 116367370 -Stevens Creek Blvd and Fwy 85 West Ramp , Traffic Sign 116367375 -10710 Stokes Ave, Somerset Pa rk 116367380 -NE Corner Peninsula and Stevens Creek , Traffic Signal 116367385-End/Stokes W/Wilson Crt, Sprinkler Control 116367395 -N/E comer Foothill and Starling Dr, Traffic Signals 116367401 -Miller W/S N of Greenwood 116367408 -Stevens Creek Bl and Mary Avenue , Memorial Park Pump 116367437 -10455 Miller Ave , Creekside Park 116367447 -Stelling Rd Median 500' S/O Peppertree Ln , Landscape 116367449 -10350 Torre Ave , Community 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 116367476 -Salem Ave and Foothill Blvd , Irrigation Control 116367477-21121 Stevens Creek Blvd, Memorial Park 116367484 -20220 Su isun Dr, Parks and Rec Free Standing Panel Pages : 9 of 17 $11 .68 $14 .60 $185 .29 $11 .57 $10 .51 $54.58 $69 .48 $5 ,339 .32 $64 .75 $2,274 .95 $84.24 $10 .54 $14 .81 $47.38 $10 .18 $9 .53 $34 .73 $61.75 $11 .62 $44 .66 $12.24 $48.18 $512.77 $11 .98 $2,679 .99 $64 .83 $11.44 $64.11 $63 .37 $10 .51 $1 ,877 .35 $14 .27 Transaction Amount Reconciled Amount Difference Friday, March 24, 2017 Number Date Status Void Reason lmport-31160 02/26/2017 Import -31161 02/26/2017 Import -31162 02/26/2017 Import -31163 02/26/2017 Import -31164 02/26/2017 lmport -31165 02/26/2017 lmport-31166 02/26/2017 Import -3116? 02/26/2017 Import -31168 02/26/2017 lmport-31169 02/26/2017 Import -31170 02/26 /2017 lmport-31171 02/26/2017 Import -31172 02/26/2017 Import -31173 02/26/2017 lmport-31174 02/26/2017 lmport-31175 02/26/2017 Import -31176 02/26/2017 lmport-31177 02/26/2017 Import - 3 1178 02/26/2017 Import - 3 1179 02/26/2017 Import -31180 02/26/2017 Import -31181 02/26/2017 lmport-31182 02/26/2017 Import -31183 02/26/2017 Import -31184 02/26/2017 Import -31185 02/26/2017 Import -31186 02/26/2017 Import -31187 02/26/2017 Import -31188 02/26/2017 Import -31 189 02/26 /2017 Import -31191 02/26/2017 Import -31192 02/26/2017 Import -3 1193 02/26/20 17 Import -31 194 02/26/2017 u ser · T emp S taff ***LIVE"* Cupertino **LIVE"* Payment Register From Payment Date: 3/18/2017 -To Payment Date: 3/24/2017 Reconciled/ Voided Date Source Pa:tee Name 116367493 -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 Signal 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 N/E corner, Traffic Cont 116367536 -Senior Center 116367545 -Saratoga-Sunnyvale Rd , Traffic Signal 116367550 -W/S Saratoga-Sunnyvale Rd @ RT85 , Traffic Signal 116367559 -21011 Prospect Rd, Irrigation Control 116367560 -S/E corner De Anza and Pacifica, Traffic Signal 116367568-CORP YARD NEM 116367570 -De Anza Blvd, Sprinkler Controller• 116367585' -Rainbow and Stelling , Traffic Signal 116367587 -10430 S De Anza Blvd, Holiday lighting 116367590 -S aratoga Sunnyvale Rd and Hwy 85, Traffic Signal 116367605 -E37C1 Prospect and Rte 85, Traffic Signal 116367610 -E37R6 Kentwood/S . De Anza Blvd, Traffic Signal 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 corner Alpine Dr 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, 100HP 116367677 -De Anza and Lazaneo, Sprinkler System 116367685 -Ruppell Pl and Moltzen Dr, Sprinkler Control 116367740 -Carmen Rd and Stevens Creek S/E corner, Irrigation Co 116367763 -10630 S De Anza Blvd , Holiday lighting 116367782 -N/S Stevens Creek Blvd in front of 20301, Irrigation 116367793 -101 Skyport Dr, DG A , San Jose. PGandE-Owned St/Highw 116367815 -19784 Wintergreen Dr Pages : 10 of 17 $175.16 $66.38 $47 .81 $67 .00 $47.91 $53 .35 $10 .53 $40 .14 $2,113.15 $61 .39 $51 .25 $10 .51 $69 .53 $22.10 $11 .44 $61.48 $16.75 $55.18 $58.10 $59 .19 $62.48 $15.02 $10.51 $10.51 $141 .13 $183.04 $11.76 $10 .51 $75 .83 $10.51 $13 .21 $10 .51 $823 .38 $467 .55 Transaction Amount Reconciled Amount Difference Frida y , March 24 . 2 017 Number Date Status lmport-31196 Import -31197 lmport-31198 Import -31199 Import -31 200 Import -3120 1 Import -31202 Import -31203 Import -31204 707 15 7 03/24/2017 Open Invoice 20 17-00001763 707158 03/24/2017 Open Invoice 51 58 5157 5156 70 7 15 9 03/24/2017 Open Invoice Import -30833 Import -30834 Import -30835 Import -30839 Import -30840 Import -30841 Import -30842 Import -30843 Import -30844 Import -30845 Import • 30846 Import -30847 Import -30849 Import -30850 Import -30851 Import -30852 Import -30853 Import -30854 Import -30855 Import -30856 Import -30857 Import -30858 u ser : Temp Staff Void Reason 02/26/2017 02/26/2017 02/26/2017 02/26/20 17 02/26/2017 02/26/2017 02/26/2017 02/26/2017 02/26/2017 Date 03/20/2017 Date 03/19/2017 03/19/2017 03/19/2017 Date 02/27/2017 03/03/2017 02/27/2017 02/27/2017 02/27/2017 02/27/2017 03/03/2017 02/27/2017 02/27/2017 02/27/2017 02/27/2017 02/27/2017 03/06/2017 03/03/2017 02/27/201 7 02/27/2017 02/27/2017 02/27/2017 02/27/2017 02/27/2017 02/27 /2017 02/27/2017 ·-uvE-Cupertino **LIVE** Payment Register From Payment Date: 3/18/2017 -To Payment Date : 3/24/2017 Reconciled/ Voided Date Source Pa_y_ee Name 116367836 -De Anza Blvd E/S S/O Lazaneo , Sprinkler Control 116367840 -community ctr -NEW 116367902 -10246 Parkside Ln , Wilson Pk Sprinklers.Snack Shack,! 116367907 -S/W Corner Stelling and Green leaf , Traffic Signal 116367910 -Foothill Blvd 100' N/O Starling E/S, Irrigation Contr :1 16367925 -22601 Voss Ave , Outdoor Lighting-MV Park 116367941 -7548 Donega l Dr, Irrigation Control /Hoover Park 116367976 -N De Anza 455FT S/O Mariani Dr , lrrig Control 116367988-21710 McClellan Rd , Playground Reception Area Accounts Payable Descrie_tion Winter Payment Accounts Payable Descrie_tion Community Hall HD Uprgrade Project Radio Cupertino Transmitter project HDMI Switcher testing , cable repair RON VERGIS RONALD D OLDS $10.51 $4,666 .67 $148 .72 $61 .21 $10.51 $15 .44 $10 .51 $10.51 $10.51 Amount $1 ,170 .00 Amount $004 .00 $126 .00 $342.00 Accounts Payable Descrie_tion SAN JOSE WATER COMPANY Amount 0063820000-6 -Janice Av.LS 0067500000-4 -Oro Grande PL LS 0068410000-1 -22221 McClellan 8302 0345710000-0 -Alderbrook Ln .FS 0573900000-7 -22120 Stevens Creek Blvd 0677310000-0 -10300 Torre Ave LS (Comm .Hall) 0879200000-5 -Stelling Rd . LS 1198300000-8 -21979 San Fernando Ave . 6620 1250520000-1 -6620 Blackberry/Snack 1332 100000-5 -Hyde Avenue 1393820000-6 -lrrig SC/Stellin g LS (Stev Crk Blvd) 1444810000-9 -Hyannisport Dr. LS 1670900000-0 -Stelling Rd. LS 1731610000-1 -De Anza Blvd .S. 1735700000-3 -8303 Memorial Park Restroom 1787904559-3 -22221 McClellan 8302 1832500000-0 -Ruppell PL LS 1836700000-9 -8322 Mary Mi ni Park 1987700000-0 -Alderbrook Ln LS 2228610000-7 -21111 Stevens Crk LS 2243500000-9 -10300 Ainsworth Dr.LS . 2286120000-8 -21251 Stevens Creek Blvd Pages : 1 1 of 17 $40 .82 $86 .69 $150 .90 $77 .19 $49.65 $136 .71 $402 .54 $128.93 $161.89 $136.71 $40 .82 $260 .91 $272.99 $479 .22 $145 .38 $165 .33 $136 .7 1 $156.39 $385 .29 $139 .89 $128 .93 $48.84 Transaction Amount $1 ,170.00 $972.00 $15 ,923.36 Reconciled Amount Difference F rid ay , March 24 . 2017 Number Date Status Void Reason Import -30859 02/27/2017 Import -30861 02/27/2017 Import -30862 02/27/2017 Import -30863 02/27/2017 Import -30864 02/27/2017 Import -30865 02/02/2017 Import -30866 03/06/2017 Import -30867 02/27/2017 Import -30868 02/27/2017 Import -30869 02/27/2017 Import -30871 02/27/2017 Import -30872 02/27/2017 Import -30873 02/27/2017 Import -30874 02/24/2017 Import -30876 02/27/2017 Import -30877 02/27/2017 Import -30878 02/27/2017 Import -30879 02/27/2017 Import -30880 02/24/2017 Import -30881 02/27/2017 Import -30882 02/27/2017 Import -30883 02/27/2017 Import -30884 02/27/2017 Import -30885 03/03/2017 Import -30886 03/06/2017 Import -30887 02/27/2017 Import -30888 02/27/2017 Import -30889 02/27/2017 Import -30890 03/03/2017 Import -30892 03/03/2017 Import -30893 02/27/2017 Import -30894 02/27/2017 Import -30895 02/27/2017 Import -30896 02/27/2017 Import -30897 02/27/2017 Import -30898 02/27/2017 Import -30899 02/27/2017 Import -30900 02/27/2017 Import -30901 02/27/2017 Import -30902 02/27/2017 Import -30903 02/27/2017 Import -30904 03/06/2017 Import -30905 02/27/2017 Import -30906 02/24/2017 Import -30907 02/27/2017 Import -30908 02/27/2017 Import -30909 03/03/2017 Import -30910 02/27/2017 Import -30911 02/24/2017 Import -30912 02/2712017 use r: T e m p Staff ***LIVE** Cupertino **LIVE** Payment Register From Payment Date: 3/18/2017 -To Payment Date: 3/24/2017 Reconciled/ Voided Date Source Pa}'.ee Name 2288800000-1 -8306 Somerset Park 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 3156700000-0 -Prospect Rd .LS 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 . 3688120000-4 -Mary Ave Footbridge 3746710000-6 -21111 Stev.Crk BL FS 3841010000-2 -8507 Monta Vista Park 3856110000-9 -8322 Stella Eslates 3857710000-1 -8322 Foothill/Cupertino Rd 3872100000-8 -Park Canyon Oak Wy 3900520000-9 -10300 Torre Ave 4012210000-7 -22601 Voss Av 8304 4103020000-4 -6620 Blackberry/Snack 4227520000-6 -8303 Memorial Park 4242600000-8 -Irrigation-Median (Bollinger Rd) 4676110000-0 -Rainbow Dr .LS 5122900000-8 -Portable Meter 5237400000-9 -Dumas Dr, LS 5356310000-6-8322 Stev.Crk/Median 5461910000-8 -De Anza Blvd.S . 5676310000-7 -Creekline Dr. 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 6756510000-4 -Yorkshire Dr.LS 6788620000-4 -10555 Mary Ave . 8503 6875120000-4 -21979 San Fernando Av 6907100000-9 -Alderbrook Ln 6935200000-9 -8303 Memorial Park 6973320000-5 -8301 Linda Vista PK1 7036000000-7 -85 Stev.Crk/Mary LS 7038819286 -9 -22050 Stevens Creek Bl 7054200000-8 -8322 Phar Lap LS Pages : 12 of 17 $128 .93 $77 .19 $97 .69 $73 .78 $249 .88 $211 .38 $104.36 $139 .89 $40.82 $128 .93 $714.86 $403.88 $40 .82 $81.63 $73.28 $178.38 $40.82 $130.33 $161 .75 $403 .03 $144.61 $156.39 $189.38 $86.69 $86 .74 $241 .05 $745.69 $128 .93 $272.82 $170 .81 $48 .84 $80 .88 $80 .88 $588.08 $290.75 $255.34 $255 .34 $40 .82 $68 .28 $80.88 $40.82 $349.88 $172 .90 $155 .88 $109 .45 $128.93 $361 .92 $80 .88 $49.65 $24 .83 Transaction Amount Reconciled Amount Difference Friday , March 24. 2017 ***LIVE** Cupertino ••uve- Payment Register From Payment Date: 3/18/2017 -To Payment Date: 3/24/2017 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Pali'.ee Name Amount Amount Difference Import -30913 02/24/2017 7112900000-7-Oak Valley Rd $87 .09 Import -30914 02/27/2017 7495200000-3 -10300 Torre Ave FS $77.19 Import -30915 02/24/2017 7523510000-7 -Oak Valley Road LS $158.59 Import -30916 02/27/2017 7630410000-1 -Salem Av.LS $80.88 Import -30918 03/06/2017 7808300000-6 -Irrigation-Media n (Westlynn Wy) $86.73 Import -30919 02/27/2017 7930000000-1 -8322 Stelling/Christensen Dr. $80 .88 Import -30920 02/27/2017 8006810000-9 -10450 Mann Dr $30.29 Import -30921 02/27/2017 8065700000-8 -Peninsula and Fitzgerald Is $24 .83 Import -30923 02/27/2017 8270010000-9 -Janice Ave .LS $128 .93 Import -30924 02/27/2017 8287220000-9 -8322 Stevens Cr/San Antonio Ls $40.82 Import -30925 02/27/2 017 8427420000-9 -8322 FoothillNista Knoll $251 .32 Import -30926 02/27/2017 8549600000-2 -Bubb Rd.LS $267.12 Import -30927 02/27/2017 8605220000-2 -Stev .Crk/Orange LS $40.82 Import -30928 02/27/2017 8647520000-1 -10555 Mary Ave/Corp Yard FS $122.12 Import -30929 02/27/2017 87550 10000-9 -10455 Miller Ave/Creekside $255.34 Import -30930 02/27/2017 8879620000-9 -8504 Christensen Or $216.89 Import -30931 02/27/2017 8886800000-6 -8301 Linda Vista PK2 $134.39 Import -30932 02/24/2017 9118810000-1 -21121 Stevens Ck Bl Ls $178.20 Import -30934 02/27/2017 9377600000-7 -8307 Varian Park $128.93 Import -30935 03/03/2017 9478100000-8 -10400 Torre Avenue A $272.82 Import -30936 03/06/2017 9511610000-9 -Donegal Dr. $52.96 Import -30937 02/24/2017 9584020000-0 -Byrne Ave -Irrigation $87 .09 Import -30939 03/03/2017 9705420000-7 -10300 Torre Avenue Ls $272.82 · Import -30940 02/27/2017 9785210000-3 -8322 Stev.Crk BL median $46 .28 Import -30941 02/27/2017 9824500000-9 -8322 lrrig SC/Stelling $97.33 70 7160 03/24/2017 Open Accounts Payable SANTA CLARA CNTY $200.00 CLERK/RECORDER Invoice Date Descrietion Amount R-2017-06 03/21/2017 exempt filing $50 .00 R-2016-51 03/21/2017 exempt filing $50 .00 RM-2016-44 03/21/2017 exempt filing $50 .00 R-2017-04 03/21/2017 exempt filing $50 .00 7071 61 03/24/2017 Open Accounts Payable SANTA CLARA COUNTY SHERIFF $933,839 .17 DEPT Invoice Date Descrietion Amount 1800056601 03/03/2017 Services for March 2017 $g23,839.17 1800056527 03/20/2017 Annual fee for Community Academy $10,000.00 707162 03/24/2017 Open Accounts Payable SANTA CLARA CTY SHERIFF $60 .00 (FINGERPR.) Invoice Date Descrietion Amount 1800056478 02/23/2017 LIVESCAN JANUARY 2017 $60.00 707163 03/24/2017 Open Accounts Payable SIDEMARK CORP FURNITURE $1,646 .62 Invoice Date Oescrietion Amount IN28378 03/21/2017 sit stands for Richard and Giang $1,646.62 707164 03/24/2017 Open Accounts Payable SMITH'S FAMILY OF COMPANIES, $700.00 INC Invoice Date Oescrietion Amount 29060 03/15/2017 Monthly Service-Garden Gate $150.00 user: Temp Staff Pages : 1 3 of 17 Friday, March 24. 2017 ***LIVE** Cupertino **LIVE** Payment Register From Payment Date: 3/18/2017 -To Payment Date: 3/24/2017 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Pali'.ee Name Amount Amount Difference 29070 03 /15/2017 Monthly Service-3 Oaks Park $175.00 29066 03/15/2017 Monthly Service -Linda Vista Park $175.00 29 06 1 03/15/2017 Monthly Service -Hoover Park $200.00 70 7 165 03/24/2017 Open Accounts Payable SOLARWINDS $9,013.00 Invoice Date Descrietion Amount IN317848 03/17/2017 SolarWinds performance , virtualization , traffic analyzer $9,013 .00 70 7 166 03/24/2017 Open Accounts Payable SOLUTIONS SIMPLIFIED $4,660.00 Invoice Date Descrietion Amount SSIN0423 02/28/2017 Renewal NX 1400 Dynamic Threat In te lligence $4,660.00 707167 03/24/2017 Open Accounts Payable SOUTH BAY REGIONAL PUBLIC $50.00 SAFETY Invoice Date Descrietion Amount 217458 03/07/2017 Cancellation fee for PC 832 Class $50.00 707168 03/24/2017 Open Accounts Payabl e SPRIG ELECTRIC $1 ,104.00 Invoice Date Descrietion Amount 4338 1503 03/01/2017 Service $1,104.00 707169 03/24/2017 Open Accounts Payable STAPLES BUSINESS ADVANTAGE $630.54 Invo ice Date Descrietion Amount 3329690310 02/04/2017 misc office supplies $30 .15 3329413649 02/02/2017 misc office supplies $52.03 3329413650 02/02/2017 misc office supplies $29.28 332941 3646 02/02/2017 return ($21.69) 33330 51549 03/09/2017 Office Supplies $48 .22 3333140887 03/10/2017 HP Color Laserje t Pro M452DN for Finance $449.37 3332483877 03/02/2017 Kitchen Supplies -City Hall Down stairs $43.18 70 7 170 03/24/2017 Open Accounts Payable State Disbursement Unit $276 .92 Invoice Date Descrietion Amount 03172017 03/17/2017 0100 -Chi ld Support $276.92 707171 03/24/2017 Open Accounts Payable STUDIOS ARCHITECTURE $1,000.00 Invoice Date Descrietion Amount 0 1060 16 02/22/2017 Consulting Services -19160 Stevens Creek Blvd $1 ,000 .00 707172 03/24/2017 Open Accounts Payable SUE AND KATHY LINE DANCE $6 0 .00 Invoice Date Descrietion Amount 2017-00001792 03/22/2017 Remainder for Line Dance Instruction $60.00 70717 3 03/24/2017 Open Accounts Payable SUNNYVALE FORD $451 .03 Invoice Date Descrietion Amount 492716FOW 03/14/2017 Auto Parts/Supplies $451 .03 707174 03/2412017 Open Accounts Payabl e TEREX UTILITIES WEST $3,804 .8 9 Invoice Date Descrietion Amount 90826733 03/21/2017 Labor & Materia ls for Unit 4#29 $3,804 .89 707175 03/24120 17 Open Accounts Payable THE SPINNAKER RESTAURANT $600.00 Invoice Date Descrietion Amount 2017-00001787 03/21/2017 Deposit for Lunch Mu ir Woods trip 5/2/17 $600 .00 user : Temp Staff P ages: 14 of 17 F riday , March 24. 2017 ***LIVE** Cupertino **LIVE** Payment Register From Payment Date: 3/18/2017 -To Payment Date: 3/24/2017 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Pai1ee Name Amount Amount Difference 707176 03/24/2017 Open Accounts Payable TURF & INDUSTRIAL EQUIPMENT $203.60 co Invoice Date DescriQlion Amount R023240 03/14/2017 Service -Main! of Equip $150.02 IV20318 03/14/2017 Auto Parts/Supplies $25.48 IV20322 03/14/2017 Auto Parts/Supplies $28 .10 707177 03/24/2017 Open Accounts Payable UNITED SITE SERVICES INC. $132.14 Invoice Date DescriQtion Amount 1145053228 03/07/2017 Service $132.14 707178 03/2412017 Open Accounts Payable United Way Silicon Valley $59.00 Invoice Date DescriQtion Amount 031720 17 03/1712017 4501 -United Way $59 .00 707179 03/24/2017 Open Accounts Payable VALLEY OIL COMPANY $104 .16 Invoice Date DescriQtion Amount 37794 03/08/2017 Fuel $104.16 707180 03/24/2017 Open Accounts Payable VMI INC $2,204.72 Invoice Date DescriQtion Amount 238626 03/02/2017 ClearCom Belt Pack & Headset $2,204 .72 707181 03/24/2017 Open Accounts Payable WILBUR-ELLIS COMPANY LLC $4,121 .55 Invoice Date Descri(!tion Amount 10611570 03/01/2017 Supplies $694.40 10611569 03/01/2017 Supplies $1,452.45 10617221 03/06/2017 Supplies $1,974 .70 707182 03/24/2017 Open Accounts Payable WINGFOOT COMMERCIAL TIRE $212.07 Invoice Date Descrietion Amount 1891094249 03/15/2017 Auto Parts/Supplies $212.07 707183 03124 /2017 Open Accounts Payable YORK INSURANCE SERVICES $2,208 .17 GROUP INC Invoice Date Descrietion Amount 500015653 03/01/2017 MARCH 2017 WORKERS' COMP CLAIMS $2 ,208.17 707184 03/2412017 Ope n Accounts Payable Fujitsu Computer Products of America $1 ,095 .00 Invoice Date Descrietion Amount 2063479 03/16/2017 maintance agreement scanner 6670 (Beth's) $1,095.00 7071 85 03/24/2017 Open Accounts Payable Heusler, Kerri $774.45 Invoice Date DescriQtion Amount Mar 8 to 10 03108/2017 Housing Cont/training/office supplies $774 .45 707186 03/24/2017 Open Accounts Payable Reichard, Bill $40.00 Invoice Date Descrietion Amount 2017-00001786 03121/2017 Putting together bed for client $40 .00 707187 03/24/2017 Open Accounts Payable Zhang, Zongming $7,200 .00 Invoice Date Descrietion Amount 2017-00001788 03/17/2017 10206 Lockwood Dr -90% FP Bond -#204092 $7,200 .00 Type Check Totals: 92 Transactions --$1 ,291 ,703 .88 user: Temp Staff Pages: 15 of 17 Friday , March 24 . 201 7 •**LIVE ... Cupertino ••uvE- Payment Register From Payment Date: 3/18/2017 -To Payment Date: 3/24/2017 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference EFT 18803 03/24/2017 Open Accounts Payable PERS $219,983.10 Invoice Date Descrietion Amount 03032017 03/03/2017 0541 -·PERS Employee Tier 2· $219,983.10 18808 03/24/2017 Open Accounts Payable Employment Development $1,285.29 Invoice Date Descrietion Amount 03172017 03/17/2017 SDI -State Disability Insurance $1,285.29 18809 03/24/2017 Open Accounts Payable PERS-457K $7,527.30 Invoice Date Descrietion Amount 03172017 03/17/2017 3200 -·PERS Deferred Comp• $7,527.30 18810 03/24/2017 Open Accounts Payable Eftex Group, Inc $3,805.27 Invoice Date Descrietion Amount 03172017 03/17/201 7 4700 -·FSA Employee Health* $3,805 .27 18811 03/24/2017 Open Accounts Payable ICMA Retirement Trust-457 $5,151.04 Invoice Date Descrietion Amount 03172017 03/17/2017 3100 -•1cMA Deferred Comp $5,151.04 18812 03/24/2017 Open Accounts Payable KAREN BERNARD-GUERIN $55.00 Invoice Date Descrietion Amount mar 2 billing 03/03/2017 cell phone reimbursement for Ka re n Guerin $55.00 18813 03/24/2017 Open Accounts Payable National Deferred (ROTH) $2,235.00 Invoice Date Descrietion Amount 03172017 03/17 /2017 3010 -Nationwide Roth $2,235.00 18814 03/24/2017 Open Accounts Payable National Deferred Compensatin $37,167 .99 Invoice Date Descrietion Amount 03172017 03/17/2017 3000 -·Nationwide Deferred Compensatio $37,167.99 18815 03/24/2017 Open Accounts Payable O'GRADY PAVING INC $5,177.56 Invoice Date Descrietion Amount 1135 03/09/2017 Emergency slide repair on Regnart Road $5,177.56 188 16 03/24/2017 Ope n Accounts Payable PARS/C ity of Cupertino $3,542.16 Invoice Date Descrietion Amount 03172017 03/17/2017 3321 -PARS Employee • $3 ,542 .16 18817 03/24/2017 Open Accounts Payab le ROBERT OSTENBERG $1 ,007.40 Invoice Date Descrietion Amount 20 17-00001762 03/20 /201 7 Winter Payment $1,007.40 18818 03/24 /2017 Open Accounts Payable SLAB HAPPY CERAMICS $4 ,196.00 Invoice Date Descrietion Amount 2017-00001790 03/22/2017 Trudi -Winter 2017 Classes $4 ,196 .00 18819 03/24 /2017 Open Accounts Payab le Stankovich, Adrianna $36.00 Invoice Date Descrietion Amount 2017-00001759 03/20 /2017 Case Manager $36.00 Type EFT Totals: Main Account -Main Checking Account Totals 13 Transactions $291 ,169 .11 Checks Status Count Transaction Amount Reconciled Amount Open 92 $1,291 ,703 .8 8 $0.00 Reconciled 0 $0.00 $0 .00 user: Temp Staff Page s : 16 of 17 Friday. March 24. 2017 Number Date Status Void Reason Grand Totals : user: Temp Staff ***LIVE-Cupertino **LIVE** Payment Register From Payment Date: 3/18/2017 -To Payment Date: 3/24/2017 Reconciled/ Voided Date Transaction Reconciled Source Pai1ee Name Amount Amount Difference Voided 0 $0 .00 $0.00 Stopped 0 $0 .00 $0 .00 Total 92 $1 ,291 ,703 .88 $0 .00 EFTs Status Count Transaction Amount Reconciled Amount Open 13 $291 ,169.11 $0 .00 Reconc iled 0 $0.00 $0.00 Voided 0 $0 .00 $0.00 Total 13 $291 ,169 .11 $0 .00 All Stalus Count Transaction Amount Reconciled Amount Open 105 $1,582,872 .99 $0.00 Reconciled 0 $0 .00 $0 .0 0 Voided 0 $0.00 $0.00 Stopped 0 $0 .00 $0 .00 Tola! 105 $1,582,872 .99 $0 .00 Checks Status Count Transaction Amount Reconciled Amount Open 92 $1,291,703.88 $0.00 Reconciled 0 $0 .00 $0 .00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 / $0 .00 Total 92 $1 ,291 ,703.88 .7 $0.00 . EFTs Status Count Transaction Amount Reconciled Amount Open 13 $291,169.11 · $0.00 Reconciled 0 $0.00 / $0 .00 Voided 0 $0.00 $0 .00 Total 13 $291 ,1 69.11 ..., $0.00 All Status Count Transaction Amount Reconciled Amount Open 105 $1 ,582,872.99 $0.00 Reconciled 0 $0.00 / $0.00 Voided 0 $0 .00 $0 .00 Stopped 0 $0.00 $0.00 Total 105 $1,582,872.99 D $0.00 d (#):-3/1,'lf 1 Pages : 17 of 17 F ri day , March 24. 2017