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CC Resolution No. 17-040 Accounts Payable March 31, 2017
RESOLUTION NO.17-040 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 31, 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 ' 2H-----. Lisa Taitano, Finance Manager PASS ED 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: c3A;;:;(,,,;JJ-J~ ikd/;::t4~ Grace Schmidt, City Clerk Savita Vaidhyanathan, Mayor, City of Cupertino ***LIVE-Cupertino **LIVE- Payment Register From Payment Date: 3/25/2017 -To Payment Date: 3/31/2017 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference Main Account -Main Checking Account Check 707188 03/31/2017 Open Accounts Payable 4 PAWS GOOSE CONTROL $1 ,850 .00 Invoice Date DescriQtion Amount 905 03/10/2017 Goose control $1,850 .00 707189 03/31/2017 Open Accounts Payable A TOOL SHED INC $648.30 Invoice Date DescriQtion Amount 11846861 03/23/2017 Rental $648 .30 707190 03/31/20 17 Open Accounts Paya ble A-1 FENCE INC . $4,750.00 Invoice Date DescriQtion Amount 9096 03/15/2017 Fence repair $1,750 .00 9097 03/15/2017 Fence repair $3,000 .00 707191 03/31/20 17 Open Accounts Payable ACCOUNTEMPS $1 ,70.1.96 Invoice Date DescriQlion Amount 47986073 03/22/2017 Brian Yu week ending 3/17/17 $1,701 .96 707192 03/3 1/2017 Open Accounts Payable AIRGAS USA LLC $1,062 .58 Invoice Date DesCriQtion Amount 9943340002 02/28/20)7 Cylindar Rental $46.84 9943340003 02/28/2017 Cylinder Rental $102.64 9060969798 03 /03/201 7 Supplies $913 .10 70719 3 03/31/2017 Open Accounts Payable ALHAMBRA & SIERRA SPRINGS $23 .53 Invoice Date Descrietion Amount 4950379031817 03/18 /2017 27837474950379 $23.53 707194 03/31/2017 Open Accounts Payable ALVERNAZ CONSTRUCTION $7,200 .00 Invoice Date Descrietion Amount 125 1 03/28/2017 Service call $7,200 .00 707195 03/31/2017 Open Accounts Payable ARRANGED 4 COMFORT $945.72 Invoice Date DescriQtion Amount 17-4044-TW 03/15/2017 ErgonomicRequirements -Keith Wandry $945.72 707196 03/3 1/2017 Open Accounts Payable BAY AREA PRINTER & DA TA SVCS $407.97 INC Invoice Date Descrietion Amount 16833 03/29/2017 Printer Ink $155 .16 16853 03/15/2017 Ink for Poster Paper $252.81 707197 03/3 1/201 7 Open Accounts Payable BAY GLASS COMPANY INC $954.00 Invoice Date DescriQtiOn Amount 1607 03/17/2017 Service Agreement $954 .00 707198 03/31/2017 Open Accounts Paya ble BITTER+SWEET LLC $925.75 Invoice Date Descri12tion Amount 1041 03/03/2017 coffee/pastries for 4 FEMA training classes $925 .75 707199 03/31/2017 Open Accounts Payab le BOUSSO , MIKI $23.00 Invoice Date Descrietion Amount 2017-00001837 03/29/2017 2 nd winter payment $23.00 user : Temp Staff Pag es: 1 of 19 Friday,April07.2017 ***LIVE** Cupertino **LIVE ** Payment Register From Payment Date : 3/25/2017 -To Payment Date: 3/31/2017 Reconciled/ Transaction Reconciled Number Date Status Void Reason Vo ided Date Source Pa:tee Name Amount Amount Difference 707200 03/31/2017 Open Accounts Payable BRAD ALEXANDER $55.00 Invoice Date DescriQtion Amount Alexander030417 03/04/2017 Cell reimbursement $55 .00 707201 03/31/20 17 Open Accounts Payable BRIAN BABCOCK $330.00 Invoice Da te Descrietion Amount PhoneReimbMar 03/29/2017 Cell Phone Reimbursements from 10/16-3/17 $33 0 .00 707202 03/31 /2017 Open Accounts Payable CAL-LINE EQUIPMENT INC . of $749.65 SACRAMENTO Invoice Date Descrietion Amount 10163 02/20/2017 Supplies $749.65 707203 03/31/2017 Open Accounts Pa yable California Contractors Supplies, Inc . $418 .69 Invoice Date DescriQtion Amount T55629 03/10/2017 Supplies $41 8 .69 707204 03/31/2017 Open Accounts Pay able CALIFORNIA WATER SERVICE $3,884.43 Invoice Date Descrietion Amount 031717 03/17/2017 5926633333 12/17-1/23/15 $3,8 84.43 70720 5 03/31 /2017 Open Accou nts Payable CAPITOL WHOLESALE NURSERY $47 .04 INC Invoice Date DescriQtion Amou nt 38972 03/20/2017 Supplies $47.04 707206 03/31 /20 17 Open Acco unts Payable CAROL LIU OBA JOYFUL $7,488.50 MELODIES Invoice Date DescriQtion Amount 2017 -0000 1820 03/27 /2017 Winter 2017 Payment $7,488.50 707207 03/31 /2017 Open Ac counts Pa yable CENTURYLINK $22.07 In voice Date DescriQtion Amoun t CL030717 03/07/2017 Monthly fees $22.07 707208 03/31/2017 Open Accounts Payable CEPEDA , GILBERT $1,4 15 .50 Invoice Date Descriet io n Amount 2017-00001876 03/29/2017 March Payments $1,415.50 707209 03/31 /2017 Open Acco unts Pa yable CHAO YONG CHEN $3 12 .00 Invoice Da te Descri etion -Amount 2017 -00001838 03/29/2017 2nd winter payment $312.00 707210 03/31/2017 Open Acco unts Payabl e CHEN LEW $272.00 Invoice Da te Descrietion Amount 2017 -0000 1817 03/27/2017 Ballroom Dance Class 3/8-3/29 $272.00 7072 11 03/31 /2017 Open Accounts Payable CHRISP COMPANY $6,982 .50 Invoice Date Descrietion Amount 11703206 03/17/2017 Guardrail $6,982.50 707212 03/31/2017 Open Accounts Payable C INTAS CORPORATION $6 04.10 Invoice Date Oescri etion Amount 630259411 03/21/2017 Uniforms $296 .14 630262690 03/28/2017 Un iforms $30 7 .96 user: Temp Staff P ages: 2 of 19 Friday,April07 .2 0 17 •**LIVE** Cupertino **LIVE** Payment Register From Payment Date: 3/25/2017 -To Payment Date: 3/31/2017 Reconciled/ Transaction Reconciled N umber Date Status Void Reason Voided Date Source Pa~ee Name Amount Amount Difference 707213 03/31/2017 Open Accounts Payable CLEARBLU ENVIRONMENTAL $569.62 Invoice Date Descrietion Amount 16167 03/17/2017 Maintenance $569 .62 707214 03/3 1/20 17 Open Accounts Payable COBE CONSTRUCTION $15,987.00 Invoice Date Descrietion Amount 5383A 03/23/2017 Service call Senior Center $15,987 .00 707215 03/31 /2017 Open Accounts Payable COMCAST $245.17 Invoice Date Descrietion Amount 1232 032317 03/23/2017 8155100050011232 4/1-4/31/17 $245 .17 707216 03/31 /2017 Open Accounts Payable CORIX WATER PRODUCTS (US) $356.74 INC Invoice Date Descrietion Amount 17713003911 02/28/2017 Supplies -Creekside ISO Valve $356 .74 707217 03/3 1/2017 Open Accounts Payable COURTESY TOW $150.00 Invoice Date Descrietion Amount 145615 03/20/2017 Service -Tow #35 $150 .00 707218 03/31 /2017 Open Accounts Payable CSDA Design Group $320.89 Invoice Date Descrietion Amount 170213 03/08/2017 Noise analysis for lehigh cement p lant $320 .89 707219 03/31/2017 Open Accounts Payable CUPERTINO SUPPLY INC $214.79 Invoice Date Descrietion Amount 138277 03/13/2017 Supplies $214.79 707220 03/31 /20 17 Open Accounts Payable D & K Precision Sheetmetal Inc. $780.75 Invoice Date Descrietion Amount 38777 03/17/2017 Supplies $475.75 38776 03/17/2017 Supplies $305 .00 7072 21 03/31 /2017 Open Accounts Payable DALE POLLEK $40.00 Invoice Date Descrietion Amount 2017-00001877 03/29/2017 ref sub $40.00 707222 03/31 /2 0 17 Open Accounts Payable DAVID J POWERS & ASSOCIATES $3,119.00 Invoice Date Descrietion Amount 20938 03/28/2017 Payment 14 -Master Agreement for Environmental $3 ,119.00 Consultant Serv. 707223 03/31 /2017 Open Accounts Payable DAVID WELLHOUSE & $4,000 .00 ASSOCIATES INC Invoice Date Descrietion Amount 1681 03/22/2017 State Mandated Cost Claims $4,000.00 707224 03/31/2017 Open Accounts Payable DE LAGE LANDEN PUBLIC $323.70 FINANCE Invoice Date Descrietion Amount 53608821 02/27/2017 598800 $323 .70 707225 03/31/2017 Open Accounts Payable Delta Bluegrass Company $1 ,093 .68 Invoice Date Descrietion Amount 0832424 02/28/2017 Supplies $546 .84 834 283 03/14/2017 Supplies $546 .84 use r : T emp Staff P ages : 3 of 19 Friday , April 0 7. 2017 *"*LIVE** Cupertino **LIVE** Payment Register From Payment Date: 3/25/2017 -To Payment Date: 3/31/2017 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source PaJt:ee Name Amount Amount Difference 707226 03/31/2017 Open Accounts Payable DH DISTRIBUTION $1,769 .68 Invoice Date Descrietion Amount 10166 03/08/2017 General Supplies $1,769.68 707227 03/31/2017 Open Accounts Payable Diesel Emissions Service $1 ,468.22 Invoice Date Descrietion Amo un t W25685B 02/17/2017 Reentry of Invoice W25685 to correct amt $1,468.22 707228 03/31 /2017 Open Accounts Payable DIGITAL PR INT $1,838.50 Invoice Date Descrietion Amount 171994 03/21/2017 New business cards for R&CS $1,0 30 .83 161980 02/06/2017 Business Cards for Scharf, Paul, Vaidhyanathan $314.07 171987 02/28/2017 Business Cards for Scharf, Paul Vaidhyanathan $372.93 171986 02/06/2017 Business Cards for Barry Chang $120 .67 707229 03/31/20 17 Open Accounts Payable DINA BISTRY $117.00 Invoice Date Descrietion Amount 2017-00001836 03/29/2017 2nd winter payment $117.00 707230 03/31/2017 Open Accounts Payable FEDEX $147.53 Invoice Date Descrietion Amount 574144359 03/17/2017 March FedEx $147 .53 707231 03/3112017 Open Accounts Payable FOSTER BROS SECURITY $493.23 SYSTEMS INC Invoi ce Date Descrietion Amount 287273 03/16/2017 Supplies $53.23 287141 03/10/2017 move card reader for City Hall remodel $440 .00 707232 03/31/2017 Open Accounts Pa ya ble GARDEN LAND $990.11 Invoice Date Descrietion Amount 458183 03/17/2017 Supp lies $892 .39 457882 03/16/2017 Auto Parts/Supplies $97.72 707233 03/31/2017 Open Accounts Payable GLORIA LEE $324.00 Invoice Date Descrietion Amount 2017-00001821 03/27/2017 Winter 2017 Payment $324 .00 707234 03/31/2017 Open Accounts Payable GOVERNMENT FINANCE $425 .00 OFFICERS ASSOC . Invoice Date Descrietion Amount 2849011 03/27/2017 GFOA conference registration for Lisa Taitano $425.00 707235 03/31/2017 Open Accou_nts Payable GRACE DUVAL $117 .00 Invoice Date Descrietion Amount 2017-00001841 03/29/2017 2nd winter payment $117.00 707236 03/31/2017 Open Acco unts Payable GRAINGER IN C $1,513 .57 Invoice Date Descrietion Amount 9374577774 03/01/2017 Auto Parts/Supplies $647.97 9385398020 03/13/2017 Supplies $32.40 9388985856 03/16/2 017 Supplies $289.81 9384881190 03/13/2017 Supplies $543.39 707237 03/31/2017 Open Accounts Pa yable GYM PRECISION INC $706.75 Invoice Date Descrietion Amount 5267 03/09/2017 General Service Agreement $706.75 user: Temp Staff Pages: 4 of 19 Friday, Ap ril 07 . 2017 ***LIVE** Cupertino **LIVE- Payment Register From Payment Date: 3/25/2017 -To Payment Date: 3/31/2017 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Pa~ee Name Amount Amount Difference 707238 03/31 /2017 Open Accounts Payable HMH ENGINEERS INC $25 ,324 .80 Invoice Date Descrietion Amount 31333 & 31334 03/16/2017 Payment 5 -Civil Design Master Agreement $25,324 .80 707239 03/31/2017 Open Accounts Payable HU, POLLY $1 ,158.00 Invoice Date Descrietion Amount 2017-00001845 03/29/2017 2nd winter payment $933 .00 2017-00001874 03/29/2017 March Payments $225.00 707240 03/31/2017 Open Accounts Payable IMPEC GROUP (CLEAN $52.803.77 INNOVATION) Invoice Date Descrietion Amount 1703107 03/01/2017 Janitorial services $52,803 .77 707241 03/31/2017 Open Accounts Payable IMPERIAL SPRINKLER SUPPLY $2,676 .22 Invoice Date Descrietion Amount 287251400 03/09/2017 Supplies $1,836.58 287887000 03/15/2017 Supplies $565 .26 287449000 03/10/2017 Supplies $2 74 .38 707242 03/31/20 17 Open Accounts Payable J.J .R. CONSTRUCTION INC $217,657.82 Invoice Date Descrietion Amount 17-014 03/10/2017 CDBG Curb Ramp Installation $217 ,657.82 707243 03/31/20 17 Open Accounts Payable JAIN, ARCHANA $140.00 Invoice Date Descrietion Amount 2017-00001866 03/29/2017 March Payments $140 .00 707244 03/31/20 17 Open Accounts Payable Jarvis , Fay, Doporto & Gibson, LLP $13,357.50 Invoice Date Descrietion Amount 9471 01/31/2017 Legal Services $270 .00 9470 01/31/2017 Legal Services $450.00 9558 02/28/2017 Legal Services $1,080 .00 9557 02/28/2017 Legal Services $11,557.50 707245 03/31/2017 Open Accounts Payable JESUS MORENO $55.00 Invoice Date Descrietion Amount Moreno030217 03/02/2017 Cell reimbursement $55.00 707246 03/31 /2017 Open Accounts Payable JIA THOMPSON $1,039 .85 Invoice Date Descrietion Amount 2017-00001853 03/29/2017 2nd winter payment $1 ,039.85 707247 03/31/2017 Open Accounts Payable JILL HAFF $923.93 Invoice Date Descrietion Amount 2017-00001844 03/29/2017 2nd winter payment $923 .93 707248 03/31/2017 Open Accounts Payable JOYCE RUSSUM $156.00 Invoice Date Descrietion Amount 2017-00001851 03/29/2017 2nd winter payment $156.00 707249 03/31/2017 Open Accounts Payable KAREN GOTTLEIB $841 .75 Invoice Date Descrietion Amount 2017-00001843 03/29/2017 2nd winter payment $841 .75 user : Temp Sta ff Pages: 5 of 19 Frid ay , April 07 . 2017 Number Date Status Void Reason 707250 03/31 /2 0 17 Open Invoice Date 34466MB 03/1612017 34606MB 03/2312017 707251 03/31 /2017 Open Invoice Date 2017-00001776 03/20/2017 707252 03/31 12017 Open Invoice Date 2017-00001835 03/29/2017 707253 03/31 /2017 Open Invoice Date 5491817 03/17/2017 5493597 03/17/2 017 707254 03/31 120 17 Open Invoice Date 2017-00001840 03/29/2017 707 2 55 03/3112017 Ope n Invoice Date 9 03/15/2017 707256 03/31 /2017 Open Invoice Date 2017-000018 55 03/29/2017 70 7257 03/31/2017 Open Invoice Date H66505 02/21/2017 H66556 02/28/2017 G49613 02/28/2017 707258 03/31/2017 Open Invoice Date 201 7-00001854 03/29/2017 707259 03/31 /2017 Open Invoice Date 3 1217771 03/2812017 707260 03/31/2017 Open Invoice Date 2017-00001856 03/29/2017 70726 1 03131/2017 Open Invoice Date 2017-00001816 03/27/2017 707262 03/31/2017 Open Invoice Date 22949 03/17/2017 user: Temp Staff ***LIVE** Cupertino **LIVE** Payment Register From Payment Date: 3/25/2017 -To Payment Date: 3/31/2017 Reconciled/ Voided Date Source Pal!ee Name Accounts Payable Keith Day Company, Inc . Descrietion Amount compost delivery for compost site $200 .00 compos t delivery to compost site $200 .00 Accounts Payable KEN ERICKSEN Descrij2tion Amount reimbursement for meeting supplies & ARK repairs $431.63 Accounts Payat>le KENYA TT A All Descri12tion Amount 2nd winte r payment $676.70 Accounts Payable KIMBALL-MIDWEST Descrietion Amount Supplies $4 ,508 .32 Supplies $83 .55 Accounts Payable LESLIE SOKOL OBA DANCEKIDS co. Descri12tion Amount 2nd winter payment $1 ,251.47 Acco unts Payable LOPEZ, COLLEEN Descri12tion Amount Housing Consulting Feb 2017 $1 ,650 .00 Accounts Payable LOU THURMAN Descri12tion Amount 2nd winter payment $251.07 Accounts Payable MADCO WELDING SUPPLY Descri12tion Amount Fixed Asset $3,703 .20 Equipment Parts $224.50 Equipment Parts $151 .69 Accounts Payable MALLIKA M THOPPAY Descri12tion Amount 2nd winter payment $156 .00 Acco unts Payable MANPOWER INC De scrietion Amount Customer service at Compost site $363 .62 Accounts Payable MAU TRUONG Descri12tion Amount 2nd winter payment $207 .27 Accounts Payable MAY SHEi Descrietion Amount Chinese Brush Painting Class 2/16-3/23 $563 .00 Accounts Payable MAZE AND ASSOCIATES Descrietion Amount CAFR, GANN, AUP and cost overruns $9,788 .00 Pa ges : 6 of 19 Transaction Amount $4 00 .00 $431 .63 $676.70 $4 ,591 .8 7 $1 ,2 51 .47 $1,650.00 $251.07 $4,079 .39 S156.00 $363 .62 $207.27 S563 .00 $9 ,788 .00 Reconciled Amount Difference Friday , Ap~07 . 2017 ***LIVE-Cupertino **LIVE- Payment Register From Payment Date: 3/25/2017 -To Payment Date: 3/31/2017 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source PaJ1:ee Name Amount Amount Difference 707263 03/31 /20 17 Open Accounts Payable MIKE WAYNE $1 ,437 .19 Invoice Date Descrietion Amount ReimbCALBOABM17 03/27/2017 Reimburse CALBO ABM Hotel and per diem $1 ,437 .19 70 7264 03/31/20 17 Open Accounts Payable MISSION ACADEMY OF MUSIC $2,138 .80 Invo ice Date Descrietion Amount 2017-00001818 03/27/2017 Winter Payment $2 ,138 .80 70 726 5 03/31 /20 17 Open Accounts Payable MONTGOMERY , KAE $160.00 Invoice Date Descrietion Amount 2017-00001871 03/29/2017 March Payments $160 .00 70 726 6 03/3 1/2017 Open Accounts Payable MOUNTAIN VIEW GARDEN $525 .66 CENTER Invoice Date Descrietion Amount 88074 03/21/2017 Supplies $107 .34 88079 03/21/2017 Supplies $71 .56 88075 03/21/2017 Supplies $173.38 8808 1 03/21/2017 Supplies $173 .38 7072 67 03/31 /201 7 Op en Accounts Payable NAPA Auto Parts $674 .42 Invoice Date Descrietion Amount 5000 13 03/17/2017 Supplies $67 .01 499885 03/16/2017 Supp lies $18 7.18 499567 03/14/2017 Supplies $74 .34 500494 03/21/2017 Auto Parts/Supplies $153 .39 500374 03/21/2017 Auto Parts/Supplies $192 .50 7072 68 03/3 1/2017 Open Accounts Payable NOR-CAL SPECIAL TIES $11 ,849.00 Invoice Date Descrietion Amount 11923 03/13/2017 Toilet partitions $11 ,849 .00 7072 69 03/31 /2017 Open Accounts Payable OFFICE DEPOT $1,200 .08 Invoice Date Descrietion Amount 910355153001 03/01/2017 Office Supplies $240.54 910885454001 03/06/2017 Office Supplies $667 .60 910885454002 03/07/2017 Office Supplies $43 .39 910564923001 03/03/2017 Paper & Creamer for ace $101 .45 908889114001 02/23/2017 Offic;e Supplies $65 .27 9087891 14002 02/28/2017 Office Supplies $32.45 915109956001 03/28/2017 office supplies for department $10 .59 913644400001 03/16/20 17 Kitchen Supplies $38 .79 707270 03/3 1/20 17 Open Accounts Payable OMEI ACADEMY $243 .60 Invo ice Date Descrietion Amount 2017-0000 1849 03/29/2017 2nd winter payment $243 .60 707271 03/31 /20 17 Open Accounts Payable ORCHARD BUSINESS $640 .22 Invoice Date Descrietion Amount 030207 03/07/2017 3/7/17 $383 .30 156174 03/08/2017 03/08/17 $267 .22 CREDIT0308 03/08/2017 CREDIT -03/08 /17 ($10 .30) user: Temp Staff Pa ges: 7 of 19 Fr iday , Ap ri l 07 . 2017 ·-uvE ... Cupertino ••uvE .. Payment. Register From Payment Date: 3/25/2017 -To Payment Date : 3/31/2017 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Pai1ee Name Amount Amount Difference 707272 03/31/2017 Open Accounts Payable PACIFIC GAS & ELECTRIC $814.40 Invoice Date Descrietion Amount 1715 031617 03/16/2017 4993063171 -5 12/17/14-1/15/15 $814.40 707273 03/31/20 17 Open Accounts Payable PACIFIC WEST SECURITY INC $713.75 Invoice Date Descrietion Amount 431698 03/15/2017 Service call $170.00 1044871 02/28/2017 Supplies $543.75 707274 03/31/2017 Open Accounts Payable PAPA $125.00 Invoice Date Descrietion Amount Wolfe052517 03/20/2017 Registration & membership K. Wolfe $125 .00 707275 03/31/2017 Open Accounts Payable PG&E $322.17 Invoice Date Descrietion Amount 5875 032217 03/22/2017 2012160587-5 2/18/17 to 3/21/17 $155.17 0349 032217 03/22/2017 3042033034-9 2/18/17 to 3/21 /17 $167 .00 707276 03/31/2017 Open Accounts Payable PRIME MECHANICAL $1,115 .00 Invoice Date Descrietion Amount 9536A 02/21/2017 Service call $1,115.00 707277 03/31/2017 Open Accounts Payable PROSIGNS , INC . $108.75 Invoice Date Descrietion Amount 22000 03/15/2017 2X5 banner -Environmental Programs $108.75 707278 03/31/2017 Open Accounts Payable RANES-GOLDBERG, MONICA $595.00 Invo ice Date Descrietion Amount 2017-00001870 03/29/2017 March Payments $595.00 707279 03/31/2017 Open Accounts Payable REBECCA MCCORMICK $493.91 Invoice Date Descrielion Amount 2017-00001848 03/29/2017 2nd winter payment $493.91 707280 03/31 /20 17 Open Accounts Payable RIO ADOBE SOUTHWEST CAFE $564.82 Invoice Date Descrietion Amount 2-21-17 02/21/2017 Council Dinner for 2-21-17 $279.91 11-15-16 11/15/2016 Council Dinner for 11-15-1 6 $284 .91 707281 03/31 /2017 Open Accounts Payable ROVNER, NORIKO $175 .00 Invoice Date Descrietion Amount 2017-00001863 03/29/2017 March Payments $175.00 707282 03/31/2017 Open Accounts Payable RPM EXTERMINATORS INC $1,050.00 Invoice Date Descrietion Amount 60103 02/15/2017 Pest control $1,050.00 707283 03/31/2017 Open Accounts Payable RUBY CHEN $156.00 Invoice Date Descrietion Amount 2017-00001839 03/29/2017 2nd winter payment $156 .00 707284 03/31/2017 Open Accounts Payable SAFETY COMPLIANCE $395.00 MANAGEMENT INC Invoice Date Descrietion Amount 7940 03/28/2017 Safety training $395.00 user: T emp Staff Pag es : 8 of 19 Fr iday , April 07 . 2017 ***LIVE*'* Cupertino **LIVE** Payment Register From Payment Date : 3/25/2017 • To Payment Date: 3/31/2017 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source PaJlee Name Amount Amount Difference 707285 03/31/2017 Open Accounts Payable SANCRA $80.00 Invoice Date Descrietion Amount 1020 01/24/2017 2017 Membership fees $80 .00 707286 03/31/2017 Open Accounts Payable SANTA CLARA COUNTY SHERIFF $7,306.69 DEPT Invoice Date Descrietion Amount 1800056919 03/22/20 17 APPLE EVENTS DEC 2016, FEB & MAR 2017 $7 ,306.69 707287 03/31/2017 Open Accounts Payable SHARIFI, HAIDEH $245.00 Invoice Date Descrietion Amount 2017-00001869 03/29/201 7 March Payments $245.00 707288 03/31/2017 Open Accou nts Payable SILICON VALLEY BICYCLE $712.00 COALITION Invoice Date Descrietion Amount 1291 03/29/2017 Cupertino Earth Day Festival Bike Parking 2017 $712.00 707289 03/31/2017 Open Accounts Payable STAPLES BUSINESS ADVANTAGE $422.69 Invoice Date Descrietion Amount 3331706189 02/25/2017 Dishwand Sponge for Kitchenettes $9 .61 3331706186 02/25/2017 Counter Cleaner/Sponges & Hot Chocolate for ace $32.34 3332562940 03/03/2017 Office Supplies for ace & Community Hall $167.42 3333583435 03/15/2017 Office Supplies $78 .50 3333489653 03/14/2017 Office Supplies $61.52 3333446259 03/12/2017 Poster Pa per $73.30 707290 03/31/2017 Open Accou nts Payable SUNNYVALE FORD $828 .07 Invoice Date Descrietion Amount 493257FOW 03/20/2017 Auto Parts/Supplies $424.54 493424FOW 03/22/2017 Auto Parts/Supplies $403.53 707291 03/31 /2017 Open Accounts Payable SUPPL YWORKS $992 .00 Invoice Date Descrietion Amount 393231253 02/28/2017 Supplies $191.42 393368162 03/01/2017 Supplies $126 .55 394760680 03/15/20 17 Supplies $674 .03 707292 03/31/2017 Open Accounts Payable SYAR INDUSTRIES. INC . $1,093.68 Invoice Date Descrietion Amount 635920 03/16/2017 Supplies $1,093 .68 707293 03/31/2017 Open Accounts Payable SYSCO FOOD SERVICES OF SF $1,090.15 Invoice Date Descrietion Amount 150194014 03/27/2017 March 2017 Order $1,090 .15 707294 03/31/2017 Open Accounts Payable TEKNION LLC $1,321.55 Invoice Date Descrietion Amount LMD59863 03/24/2017 office furniture for City Hall IT Tl $1,321.55 707295 03/31 /20 17 Open Accounts Payable THE REGENTS OF THE $396.86 UNIVERSITY OF Invoice Date Descrietion Amount 03142017 03/14/2017 Books and Publication $396 .86 user: T ernp Staff P ages: 9 of 1 9 F rid ay , April 07 . 2017 Number 707296 707297 707298 707299 707300 707301 707302 Date Status 03/3 1/2 017 Open Invoice 835699752 03/31/2017 Open Invoice F011 .03_FEB02 F013_FEB04 03/31/2017 Open In voice IV20367 20367 03/3 1/2017 Open Invoice 045-184668 03/31/2017 Open Invoice 1145053325 114-5070201 03/3 112017 Invoice 12288 03/31 /2017 In voice 9781518602 9781484522-2 9781484522-3 978 1484522-4 9781484522-5 9781484522-6 978 1484 522-8 9781484522-9 978 1484522-10 9781484522-11 9781484522-12 978 1484522-13 9781484522-14 9781484522-15 9781484522-16 9781484522-17 9781484522-18 9781484522-19 9781484522-20 9781484522-21 9781484522-22 9781484522-23 9781484522-24 9781484522-25 Open Open user: Temp Staff Void Reason Date 03/01/2017 Date 03/22/20 17 03/2 1/2 0 17 Date 03/17/2017 03/17/2017 Date 03/23/2017 Date 03/07/2017 03/09/2017 Date 03/21/2017 Date 03/04/2017 03/04/2 0 17 03/04/2017 03/04/2017 03/04/2017 03/04/2017 03/04/2017 03/04/2017 03/04/2017 03/04/2017 03/04/2017 03/04/20 17 03/04/2017 03/04/2017 03/04/2017 03/04/2017 03/04/2017 03/04/2017 03/04/2017 03/04/2017 03/04/2017 03/04/2017 03/04/2017 03/04/2017 ·-uvE-Cupertino **LIVE** Payment Register From Payment Date : 3/25/2017 -To Payment Date: 3/31/2017 Reconciled/ Voided Date Source Accounts Payable Descri.e_tion Subscription Accounts Payable Descri.e_tion Services from 1128/17 to 2/24/17 Cupertino Ped estrian Plan Feb 2017 Accounts Payable Descri.e_tion Auto Parts/Supplies Supplies A cco unts Payable Pa_y_ee Name THOMSON REUTERS -WEST Amount $866 .97 TOOLE DESIGN GROUP, LLC . Amount $10,281 .50 $10,351 .57 TURF & INDUSTRIAL EQUIPMENT co TYLER TECHNOLOGIES Amount $111.41 $111.41 Descrie_tion Amount consu ltant go live for Business License $2,123.96 Accounts Payable UNITED SITE SERVICES INC. Descri.e_tion rental Portable toilet for Compost Site Accounts Payable Descri.e_tion Supplies Accounts Payable Descri.e_tion EOC cell phone bill for 2/5-3/4 408-202-5384 Adrianna Stankovich 408-205-3349 Senior Ctr/Rafael 408-205-6589 David Brandt 408-206-0538 Qu i nton Adams 408-206-4856 Curtis Bloomquis t 408-209-0148 James Steed Valley Ath le tics VERIZON WIRELESS 408-209-3255 Quinton Adams (Wireless Laptop) 408-234-0189 Bill Mi-Fi 408-234-0843 Misty Mersich 408-234-0978 GIS Department 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 Pages : 10 of 19 Amount $291.58 $351.66 Amount $299.81 Amount $22.00 $35.30 $33.04 $53.41 $53.41 $33 .62 $53.41 $38.01 $38.01 $38.01 $38 .01 $38 .0 1 $53.41 $66.94 $53.41 $53.41 $38 .01 $58.34 $38 .01 $38 .01 $53.41 $53.41 $38 .01 $38 .01 Transaction Amount $866 .97 $20,633.07 $222.82 $2,123.96 $643 .24 $299.81 $5 ,733.94 Reconciled Amount Difference Friday , April 07 , 2017 Number Date Status 9781484522-26 9781484522-27 9781484522-28 9781484522-29 9781484522-30 9781484522-31 9781484522-32 9781484522-33 9781484522-34 9781484522-35 9781484522-36 9781484522-37 9781484522-38 9781484522-39 9781484522-40 9781484522--41 9781484522--42 9781484522-43 9781484522-44 9781484522--45 9781484522-46 9781484522--47 9781484522--48 9781484522-49 9781484522-50 9781484522-51 9781484522-52 9781484522-53 9781484522-54 9781484522-55 9781484522-56 9781484522-57 9781484522-58 9781484522-59 9781484522-60 9781484522-61 9781484522-62 9781484522-63 9781484522-64 9781484522-65 9781484522-66 9781484522-67 9781484522-68 9781484522-69 9781484522-70 9781484522-71 9781484522-72 9781484522-73 9781484522-7 4 9781484522-75 user: Tem p Staff Void Reason 03/04/2017 03/04/2017 03/04/2017 03/04/2017 03/04/2017 03/04/2017 03/04/2017 03/04/2017 03/04/2017 03/04/2017 03/04/2017 03/04/2017 03/04/2017 03/04/2017 03/04/2017 03/04/2017 03/04/2017 03/04/2017 03/04/2017 03/04/2017 03/04/2017 03/04/2017 03/04/2017 03/04/2017 03/04/2017 03/04/2017 03/04/2017 03/04/2017 03/04/2017 03/04/2017 03/04/2017 03/04/2017 03/04/2017 03/04/2017 03/04/2017 03/04/2017 03/04/2017 03/04/2017 03/04/2017 03/04/2017 03/04/2017 03/04/2017 03/04/2017 03/04/2017 03/04/2017 03/04/2017 03/04/2017 03/04/2017 03/04/2017 03/04/2017 ***LIVE-Cupertino .. LIVE** Payment Register From Payment Date: 3/25/2017 -To Payment Date: 3/31/2017 Reconciled/ Voided Date Source Pa~ Name 408-309-9249 Jeff Greef 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 HazMaUS . Tognetti 408-314--6637 Bldg lpad/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 Donn elly 408-316-1283 Bill Mitchell 408-316-2067 Paul O Sulliva n 408-316-7320 Gulu Sakhrani 408-318-1635 Brian Babcock 408-318-2012 Broadband Card/K Wolfe 408-318-7365 Bob Sab ich 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 408-438-7 489 Karen Levy 408--439-8937 Alex Corbal is 408--460-1821 Ty Bloomquist 408--466--4450 Colleen Lettire 408--466--4765 Larry Sacks 408-466-4906 Kerri Heusler Housing Planner 408-472-1568 David Stillman 408-472-6522 Jeff Greef 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 Pages : 11 of 19 $53.41 $53.41 $38 .01 $38.01 $38.01 $53.41 $38.01 $38 .01 $53 .41 $38.01 $38.01 $53.41 $38 .01 $53.41 $38 .01 $38 .01 $38.01 $38.01 $38.01 $38.01 $38 .01 $53.41 $38 .01 $38 .01 $38 .01 $38.01 $38 .01 $38 .01 $38.01 $38.01 $53.41 $38 .01 $56.33 $427 .15 $38 .01 $38.01 $38.01 $64 .41 $38.01 $38.01 $68.34 $38 .01 $38.01 $38.01 $38.01 $33 .02 $54 .77 $38.01 $38 .01 $38.01 Transaction Amount Reconciled Amount Difference F riday, April 07. 20 17 Number Date Status 9781484522-76 9781484522-77 9781484522-78 9781484522-79 9781484522-80 9781484522-81 9781484522-82 9781484522-83 9781484522-84 9781484522-85 9781484522-86 9781484522-87 9781484522-88 9781484522-89 9781484522-90 9781484522-91 9781484522-92 9781484522-93 9781484522-94 9781484522-95 9781484522-96 9781484522-97 9781484522-98 9781484522-99 9781484522-100 9781484522-101 9781484522 -102 9781484522-103 9781484522-104 9781484522-105 9781484522-106 9781484522 -107 9781484522-108 9781484522-109 9781484522-110 9781484522-111 9781484522-112 9781484522-113 9781484522-114 9781484522-115 9781484522-116 9781484522-117 9781484522-118 9781484522-119 9781484522-120 9781484522 -121 9781484522-122 9781484522-123 9781484522-124 978 1484522-125 user : Temp Staff Void Reason 03/04/2017 03/04/2017 03/04/2017 03/04/2017 03/04/2017 03/04/2017 03/04/2017 03/04/2017 03/04/2017 03/04/2017 03/04/2017 03/04/2017 03/04/2017 03/04/2017 03/04/2017 03/04/2017 03/04/2017 03/04/2017 03/04/2017 03/04/2017 03/04/2017 03/04/2017 03/04/2017 03/04/2017 03/04/2017 03/04/2017 03/04/2017 03/04/2017 03/04/2017 03/04/2017 03/04/2017 03/04/2017 03/04/2017 03/04/2017 03/04/2017 03/04/2017 03/04/2017 03/04/2017 03/04/2017 03/04/2017 03/04/2017 03/04/2017 03/04/2017 03/04/2017 03/04/2017 03/04/2017 03/04/2017 03/04/2017 03/04/2017 03/04/2017 ***LIVE** Cupertino **LIVE** Payment Register From Payment Date: 3/25/2017 -To Payment Date: 3/31/2017 Reconciled/ Voided Date Source 408-483-3215 Terri Gerhardt 408-483-5947 Street Tree Maintenance 408-483-6326 Tom Habashi 408-483-7859 Shawn Tognetti Payee 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 Kevin 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 Jul ie Chiu 408-529-5041 Mariyah Serratos 408-568-073 7 Katy Jensen 408-568-6465 Planning Dept. 1 408-605-3078 Code/IT Wirele ss 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 Banfie ld 408-761 -3636 Tom Walters 408-781-6411 Compost Si te 408-781-9922 Chylene Osborne 408-828-5489 Grace Schmidt lpad 408-857-2355 Travel Agent 408-857-3211 Gary Stream 408-857-4414 Kim Frey 408-891-1004 Katy Jensen 408-891 -7964 Kristen Squarcia 408-891-9008 Park Ranger Corridor 408-891-9503 Bradley Imamura 408-891-9971 Karen Goss 408-892-5553 Albert Salvador Pages : 12 of 19 $38 .01 $38.01 $55 .51 $38.01 $38 .01 $38 .01 $38 .01 $38 .01 $38 .01 $38 .01 $38.01 $38.01 $38 .01 $38 .01 $53.41 $38.01 $38.01 $38 .01 $38 .01 $38 .01 $38.01 $53.41 $53.41 $38 .01 $38.01 $38 .01 $40.01 $38.01 $38 .01 $53.41 $3 8 .01 $38 .01 $53.41 $53.41 $53.41 $53.41 $38.01 $53 .41 $33 .02 $38 .01 $38 .01 $33 .02 $53.41 $53 .41 $38.01 $38 .01 $53.41 $53.41 $38 .01 $38.01 Transaction Amount Reconciled Amount Difference Friday , April 07 , 2017 •••uvE-Cupertino **LIVE*• Payment Register From Payment Date: 3/25/2017 -To Payment Date: 3/31/2017 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Pa~ee Name Amount Amount Difference 9781484522-126 03/04/2017 408-963-8123 Steven Scharf $38 .01 9781484522-127 03/04/2017 408-966-0384 Cliff Mabutas $38.01 9781484522-128 03/04/2017 408-966-0471 Brian Gathers $38 .01 9781484522-129 03/04/2017 650-203-4048 Aarti Shrivastava $53.41 97 8 1484522-130 03/04/2017 Verizon Credit ($100 .00) 707 303 03/31/2017 Open Accounts Payable WEST VALLEY COMMUNITY SVCS $10 ,966 .08 AGENCY Invo ice Date Descrietion Amount ReimburseQ3 03/20/2017 Reiomburse Greenwood Ct Q3 renovation $10 ,966 .08 707 30 4 03/31 /2017 Open Accounts Payable WEST-LITE SUPPLY CO INC $1 ,334 .99 Invoice Date Descrietion Amount 64752 H 03/09/2017 Suppl ies $715 .02 64884H1 03/09/2017 Supplies $80.72 64884H 03/07/2017 Supplies $539 .25 707305 03/31 /201 7 Open Accounts Payable WILLIAM RASSIEUR $312 .00 Invoice Date Descrietion Amount 2017-00001850 03/29/2017 2nd winter payment $312.00 707306 03/3 1/20 17 Open Accounts Payabl e Willkomm. Phillip $362.47 Invoice Date Descrietion Amount Re imbTra inMar17 03/27/2017 Reimburse Training Seminar March 2017 $362 .47 70730 7 03/3 1/20 17 Open Accounts Payable Y EE. ANITA $148 .00 Invoice Date Descrietion Amount 2017-00001868 03/29/2017 Ma rch Payments $148 .00 70 7308 03/31/2017 Open Accounts Payable All en, Sue $22 .00 Invoice Date Descrietion Amount Import - 3 1893 03/22/2017 435005 Refund : Check -refund ing $22.00 707309 03 /3 1/20 17 Open Accounts Payable Apolinar, Roger $1,825 .00 Invoice Date Descrietion Amount 04 03/29/2017 Cupertino Mayor PR Video $1 ,825 .00 70 7310 03/31 /2017 Open Accounts Payable Chang, Barry $3.00 Invoice Date Descrietion Amount Import - 3 1890 03 /09/2017 Refund $3 .00 7073 11 03/31 /201 7 Open Accounts Payable Chang , Barry $617 .00 Invoice Date Descrietion Amount Import -318 9 1 03/09/2017 434010 Refund : Check -Re ntal De $617 .00 707312 0 3/3 1/20 17 Open Accounts Payable Chen , Hsiu-yun $40 .00 Invoice Date Descrietion Amount Import -31 896 03/22/2017 Refund $40.00 70 73 13 03/3 1/2017 Open Ac counts Paya ble DeMarco , Hilde $300_.oo Invoi ce Date Descrietion Amount Import -31 892 03/22/2017 Refund $300.00 70 7314 03/31 /20 17 Open Accounts Payable Domitrowich , Nanette $15.00 Invoice Date Descrietion Amount Import -3 1895 03/22/2017 435006 Refund : Check -refu nding $15 .00 user : Temp S taff Pag e s : 1 3 of 19 Friday , A p ril 07 . 2017 ***LIVE** Cupertino **LIVE** Payment Register From Payment Date: 3/25/2017 -To Payment Date: 3/31/2017 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Pai1ee Name Amount Amount Difference 70 7315 03/31/20 17 Open Accounts Payable Doppio Zero Pizzeria Napoletana , $222 .61 Attn : F Giovinazzo Invoice Date Descrietion Amount 4674 90 03/27/2017 CBPWG March 2017 $222.61 70 73 16 03/3 1/2017 Open Accounts Payable FREMONT UN ION HIGH SCHOOL $300 .00 DISTRICT Invoice Date Descriet ion Amount Import -31882 03/24/2017 Refund $300 .00 70731 7 03/31 /2017 Open Accounts Payable J & H FOUNDATION $300.00 Invoice Date Descrietion Amount Import -31886 03/16/2017 Refund $300 .00 70 7318 03/31 /201 7 Open Accounts Payable Ji , Jin Yun $750 .00 Invoi ce Date Descrietion Amount Import -31899 03/22 /201 7 435024 Refund: Check -Rental De $750 .00 7073 19 03/3 1/2017 Open Accounts Payable Kang , Ping $1,533 .00 Invoice Date Descrietion Amount 2017 -000018 30 03/23/2017 APN 356-25-031 -Refund of misc engineering fees $1 ,533 .00 #211863 707320 03/31/2017 Open Accounts Payable KOLODZIESKI, KATHE $250 .00 Invoice Date Descrietion Amoun t Import -31883 03/14/2017 Refund $250 .00 707321 03 /31 /2017 Ope n Accounts Payable Mojgani, Homa $11,077.00 Invoice Date Descrietion Amou nt 2017-00001829 03/23/2017 22717 San Juan Rd -90% FP & 100% LM-8S18720 $11 ,077.00 707 322 03/31/201 7 Open Accounts Payab le MVHS OCTAGON $300.00 Invoice Date Descrietion Amo un t Import -31881 03/22/2017 Refund $300 .0 0 707 323 03/31 /2 0 17 Open Accounts Payable Old , Mary $45 .00 Invoice Date Descrietion Amount Import-31897 03/22/20 17 Refund $45.00 707324 03/31 /20 17 Open Accounts Payable Payer, Jeanne $6 .00 Invoice Date Descrietion Amount Import - 3 1894 03/22 /2017 Refund $6 .00 707 32 5 03/31 /20 17 Open Accounts Payable Presenta Plaque $30 1.94 Invoice Date Descrietion Amount 21037 03/29/2017 Plaques for Commissioners' Awards $301.94 707326 03/31/2017 Open Accounts Payable Regional Government Services $50.00 Invoice Date Descrietion Amount 3/23 /17 ema il 03/23 /2017 For Delegation Webinar -Teri Gerhardt $50 .00 70732 7 03/31/2017 Open Accounts Payable Robinson , Kathy $187 .50 Invoice Date Descrietion Amount lmport -31870 03/27/2017 435440 Refund : Check -rental de $187 .50 707 328 03/3 1/2017 Open Accounts Payable Robinson , Kathy $112 .50 Invoice Date DescriQtion Amount Import -31871 03/27/2017 435441 Refund : Check -rental de $112.50 user: Temp Staff P ages: 14 of 19 Friday , April 07 . 2017 •••uve-Cupertino **LIVE** Payment Register From Payment .Date: 3/25/2017 -To Payment Date: 3131/2017 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Pa:tee Name Amount Amount Difference 707329 03/31/2017 Open Accounts Payable SK EDUCATION CONSUL TING $300 .00 GROUP Invoice Date Descrietion Amount Import -31887 03/24/2017 Refund $300.00 707330 03/31/2017 Open Accounts Payable SK EDUCATION CONSUL TING $78 .00 GROUP Invoice Date Descrietion Amount Import -31888 03/24/2017 1362869 Refund : Check -Refunding $78 .00 707331 03/31/2017 Open Accounts Payable SK EDUCATION CONSUL TING $12.00 GROUP Invoice Date Descrielion Amount Import -31889 03/24/2017 1362870 Refund: Check -Refunding $12 .00 707332 03/31 /2017 Open Accounts Payable Stickler, Diana $45 .00 Invoice Date Descrietion Amount Import -3 1900 03/22/2017 Refund $45.00 707333 03131/2017 Open Accou nts Payable TACTIC Race Solutions. LLC $5 ,690.81 Invoice Date Descrietion Amount 1167 03/17/2017 Big Bunny SK Finisher Meda ls $5,690.81 707334 03/31/2017 Open Accounts Payable VALLE, LIZBETH $132 .00 Invo ice Date Descrietion Amount Import -31884 03/27/2017 Refund $132.00 707335 03/31 /2017 Open Accounts Payable Winquist , Marie $45.00 Invoice Date Descrietion Amount Import -31898 03/22/2017 Refund $45 .00 707336 03/31/2017 Open Accoynts Payable ZHOUHUI JI $300.00 Invoice Date Descrietion Amount Import -31885 03/16/2017 Refund $300 .00 707 337 03130/2017 Open Accounts Payable AW DIRECT INC $348.48 Invoice Date Descrietion Amount 2964872 10/25/2016 Supplies $259.42 2971599 10/28/2016 Supplies $89.06 707338 03/30/20 17 Open Accounts Payable KAMPARTS INC $468.00 Invoice Date Descrietion Amount 130593 11/16/2016 weights and balls $468 .00 7073 39 03/30/20 17 Open Accounts Payable Ramalingam , Subramani $2 ,283.40 Invoice Date Descrietion Amount 12/12/16 12/12/2016 Deposit refund for 20118 Forest Ave , BS 20847 $2 ,283.40 Type Check Totals : 152 Transactions $532,324.93 EEI 18820 03/30 /2017 Reconciled 03/30/2017 Accounts Payable PERS $1 ,212 .30 $1,212 .30 $0.00 Invoice Date Descrietion Amount 03012017 03/01/2017 0503 -*PERS Council Tier 1 • $1,212 .30 1882 1 03/27/2017 Reconciled 03/27/2017 Accounts Payable EMPLOYMENT DEVEL DEPT $29,383 .52 $29,383.52 $0 .00 Invoice Date Descrietion Amount 03172017 03/1712017 CA-CA State Tax $29 ,383 .52 user : Temp Staff Pages :1 5of 19 Friday, April 07. 2017 ***LIVE** Cupertino **LIVE- Payment Register From Payment Date: 3/25/2017 -To Payment Date: 3/31/2017 Reconciled/ Transaction Reconciled Number Date Status Void Reason Vo ided Date Source Pa:t:ee Name Amount Amount Difference 18822 03/27/2017 Reconciled 03/27/2017 Accounts Payable IRS $112 ,576 .84 $112 ,576 .84 $0 .00 Invoice Date Descrietion Amount 03172017 03/17/2017 FED -Federal Tax· $112,576.84 18823 03/30/2017 Reconciled 03/30/2017 Accounts Payable PERS $217,213 .83 $217,213 .83 $0 .00 Invoice Date Descrietion Amount 03172017 03/17/2017 0541 -*PERS Employee Tier 2· $217 ,213 .83 18824 03/31 /2017 Reconciled 03/31/2017 Accounts Payable ABAG PLAN CORPORATION $40,547.80 $40,547.80 $0 .00 Invoice Date Descrietion Amount 1701A 03/28/2017 ABAG $26,582.85 17018 03/28/2017 ABAG $13,964.95 18825 03/31 /2017 Reconciled 03/31/2017 Accounts Payable ACENAS , ALEX $28.90 S28.90 $0 .00 Invoice Date Descrietion Amount 2017-00001826 03/22/2017 Cell Phone Reimbursement .Mar 2017 $28 .90 18826 03/31/2017 Reconciled 03/31/2017 Accounts Payable AIS SPECIAL TY PRODUCTS INC $812.31 $812.31 $0 .00 Invoice Date Descrietion Amoun t RB24594 03/03/2017 Su pp lies $812.31 18827 03/31 /2017 Reconciled 03/31/2017 Accounts Payable ALBERT SALVADOR $2 .768 .53 $2,768 .53 $0 .00 Invoice Date Descrietion Amount ReimbCALBOABM17 03/27/2017 Reimburse GALBO ABM 2017 $1,725.25 ReimbBuildRetrea 03/29/2017 Re imburse Building Staff Retrea t March 2017 $1,043.28 18828 03/31/2017 Reconciled 03/31 /2017 Accounts Payable AUSTIN , NATASHA $2,292.20 $2 ,292 .20 $0 .00 Invoice Date Descriet ion Amount 2017-00001822 03/27/2017 Winter 2017 Payment $2 ,292 .20 18829 03/31/2017 Reconciled 03/31/2017 Accounts Payable AYY AGARI , BHUVNA $385 .00 $385 .00 $0 .00 Invoice Date Descrietion Amount 2017-00001861 03/29 /2017 March Payments $385.00 18830 03/31/2017 Reconciled 03/31/2017 Accounts Payable COLLEEN FERRIS $55.00 $55.00 $0.00 Invoice Date Descrietion Amount 2017-00001782 03/12/2017 Te lephone & Data Services $55.00 1883 1 03/31 /2017 Reco nciled 03/31/2017 Accounts Payabl e CRUZ, RAYCHEL $2 ,365 .00 $2 ,365 .00 $0 .00 Invoice Date Descrietion Amount 2017-0 0001875 03/29/2017 March Payments $2 ,365 .00 18832 03/31/2017 Reconci led 03 /3 1/2017 Accounts Payable GOLDFARB & LIPMAN $10,788.31 $10,788 .31 $0 .00 Invoice Date Descrietion Amount 122043 01/20/2017 Legal Services $3,346.96 122044 01/20/2017 Legal Services $265.00 122045 01/20/2017 Lega l Services $316 .50 122318 02/14/2017 Legal Services Ho using -not cos t recoverabl e $504.00 122317 02/14/2017 Legal Services Housing -not cost recoverable $2 ,720.00 122662 03/10/2017 Lega l Services Hou sing -not cost recoverable $280.00 122661 03/10/2017 Legal Se rvices Housing -not cost recoverable $3 ,355 .85 18833 03/31/2017 Reconciled 03 /3 1/2017 Accounts Payable Hill, JENNIFER $175 .00 $175.00 $0.00 Invoi ce Date Descrietio n Amount 2017-00001862 03/29/2017 March Payments $175 .00 u se r : Temp Sta ff Pages : 16 o f 19 F riday, Ap r il 07 . 20 17 •••uvE-Cupertino **LIVE - Payment Register From Payment Date: 3/25/2017 -To Payment Date: 3/31/2017 Reconciled/ Transaction Reconciled Number Date Status Void Reason Vo ided Date Source Pall:ee Name Amount Amount Difference 18834 03/31/2017 Reconciled 03131/2017 Accounts Payable JEFF PISERCHIO $4,464 .00 $4,464 .00 $0.00 Invoice Date Descrietion Amount 1047 03/24/2017 Golf Professional Services $4,464 .00 18835 03/31/2017 Reconciled 03/31/2017 Accounts Payable KONGBOON , SA-AD $786.76 $786 .76 $0.00 Invoice Da te Descrietion Amount 2017-00001846 03/29/2017 2nd wi nter payment $506 .76 2017-00001864 03/29/2017 March Payments $280 .00 18836 03/31/2017 Reconciled 03/31/2017 Accounts Payable LAW OFFICES OF GARY BAUM $3 ,078 .00 $3 ,078.00 $0.00 . Invoice Date Descriet ion Amount 00010 03/06/2017 Legal Services $171.00 oo·oo7 03/0612017 Legal Services $1,425 .00 00030 03/06/2017 Legal Services AT&T #519 Feb 2017 $513 .00 00003 03/0612017 Legal Services Crown Castle #6 56 Feb 2017 $969.00 18837 03/31/2017 Reconciled 03/31/2017 Accounts Payable LEVAS,LYJA $2,235 .00 $2,235 .00 $0.00 Invoice Date Descrietion Amo unt 2017-00001847 03/29/2017 2nd winter payment-$156 .00 2017-000018 73 03/29/2017 March Payments $2 ,079 .00 18838 03/31/2017 Reconciled 03/31/2017 Accounts Payable LI FE TIME TENNIS INC $92,030.78 $92,030.78 $0.0 0 Invoice Date Descrietion Amount 2017-00001783 03/21/2017 Payment 6 $92,030.78 18839 03/31/2017 Reconciled 03/31/2017 Accounts Payable MERCHANT, TEJAL $200.00 $200.00 $0 .00 Invoice Date Descrietion Amount 20 17-00001865 03/29/2017 March Payments $200.00 18840 03/31/2017 Reconciled 0313112017 Accounts Payable MONA AHUJA $249.70 $249 .70 $0 .00 Invoice Date De scrietion Amount 2017-0000 1834 03/29/2017 2 nd winter payment $249.70 18841 03/31/2017 Reconciled 03/31/2017 Accounts Payable NESSIA STARR $398.11 $398.11 $0 .00 Invoice Date Descrietion Amount 2017-00001852 03/2912017 2nd winter payment $398.11 18842 03/31/2017 Reconciled 03/31/2017 Accounts Payable O'G RADY PAVING INC $534.00 $534 .00 $0.00 Invoice Date Descrietion Amount 11 35-Rev 03/09 /2017 Balance of invoi ce #11 35 $534.00 18843 03/31/2017 Reconciled 03/31/2017 Accounts Payable PROFESSIONAL TURF MGMNT INC $17,000 .00 $17,000 .00 $0 .00 Invoice Date Descrieti on Amount 707 03/21/2017 Golf Course Maintenance $17,000 .00 18844 03/31/2017 Reconciled 03/31/2017 Accounts Paya ble SARA FRAZIER $689.98 $6 89 .98 $0.00 Invoice Date Descrietion Amount 2017-00001842 03/29/2017 2nd winter payment $689 .98 18845 03/31/2017 Reconciled 03/31/2017 Accounts Payable SHUTE, MIHALY & WEINBERGER $16,044.37 $16,044.37 $0 .00 LLP Invoice Date Descrietio n Amount 251349 02/21/2017 Le gal Services $665.00 251352 02/14/20 17 Legal Se rvices $3 50.00 251356 02/21/2017 Legal Services $7 ,123 .23 251357 02121/2017 Legal Services $884 .5 2 251358 02/21/2017 Legal Services $773.69 user : Tem p Staff P ages: 17 of 19 Friday , April 07, 201 7 Number Date Status Void Reason 251350 02/21/2017 251348 02/21 /2017 2513 55 02/21/2017 251354 02/21/2017 251353 02/21/2017 18846 03/31/2017 Reconciled Invoice Date 2017-00001872 03/29/2017 18847 03/31/2017 Reconciled Invoice Date 2017-00001867 03/29/2017 18848 03/31/2017 Reconciled Invoice Date 2017-00001860 03/29/2017 Type EFT Totals : Main Account -Main Checking Account Totals user: Temp Staff •••uvE •• Cupertino ••uve•• Payment Register From Payment Date : 3/25/2017 -To Payment Date: 3/31/2017 Reconciled/ Voided Date Source Payee Name Legal Services Legal Services Legal Services Legal Services Legal Services Planning -not cost recoverable $105.00 $455.00 $35.00 $5,547 .93 $105 .00 03/31/2017 Accounts Payable SMITH, CHRISTINE, D. Descri_etion Amount March Payments $120 .00 03/31/2017 Accounts Payable SWICK , MELISSA Descri_etion Amount March Payments $945.00 0313112017 Accounts Payable VILLAVIZA, RAQUEL , C . Oescri_etion Amount March Payments $160 .00 29 Transactions Checks Status Count Transaction Amount Open 152 $532 ,324 .93 Reconciled 0 $0 .00 Voided 0 $0 .00 Stopped 0 $0 .00 Total 152 $532,324.93 EFTs Status Count Transaction Amount Open 0 $0 .00 Reconciled 29 $559,540.24 Voided 0 $0.00 Total 29 $559,540 .2 4 Page s : 18 o f 19 Transaction Amount $120 .00 $945 .00 $160 .00 $559,540 .24 Reconciled Amount $120 .00 $945 .00 $160 .00 $559,540.24 Reconciled Amount $0.00 $0 .00 $0.00 $0.00 $0.00 Reconciled Amount $0 .00 $559,540.24 $0.00 $559,540 .24 Difference $0 .00 $0 .00 $0 .00 $0 .00 Friday , April 07. 2017 Number Date Status Void Reason Grand Totals: user: Temp Staff *-LIVE** Cupertino **LIVE- Payment Register From Payment Date : 3/25/2017 -To Payment Date: 3/31/2017 Reconciled/ Voided Date All Checks EFTs All Source Status Open Reconcil ed Voided Stopped Total Status Open Reconciled Voided Stopped Total Status Open Reconciled Voided Total Status Open Reconciled Voided Stopped Total Count 152 29 0 0 181 Count 152 0 0 0 -----:rsi Count 0 29 0 ~ Count 152 29 0 0 -----:;a:; Pat,ee Name Transaction Reconciled Transaction Amount $532,324 .93 $559,540 .24 $0 .00 $0.00 $1,091,865 .17 Transaction Amount $532,324.93 $0 .00 $0 .00 $0.00 $532,324.93 Transaction Amount L $0.00 $559,540.24 io.oo L $559,540.24 7 Transaction Amount $532,324.93 $559,540.24 $0.00 / $0.00 L $1,091,865.17 "' Amount Amount Reconciled Amount $0.00 $559 ,540.24 $0 .00 $0.00 $559,540.24 Reconciled Amount $0.00 $0 .00 $0 .00 $0.00 $0 .00 Reconciled Amount $0.00 $559,540 .24 $0 .00 $559,540.24 Reconciled Amount $0 .00 $559,540.24 $0,00 $0.00 $559,540.24 dHf-1(1/17 Difference Pages: 19 of 19 Friday, April 07. 2017