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CC Resolution No. 17-069 Accounts Payable May 12, 2017RESOLUTION NO. 17-069 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 May 12, 2017 WHEREAS, the Director of Administrative Services or her designated representative has certified to accuracy of the following claims and demands and to the availability of funds for payment hereof; and WHEREAS, the said claims and demands have been audited as required by law. NOW, THEREFORE, BE IT RESOLVED, that the City Council hereby allows the following claims and demands in the amounts and from the funds as hereinafter set forth in the attached Payment Register. CERTIFIED: d: ~ Lisa Taitano, Finance Manager PASS ED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 1s1 day of August, 2017, by the following vote: AYES: NOES: ABSENT : ABSTAIN: ATTEST: Members of the City Council Vaidhyanathan, Paul, Chang, Scharf, Sinks None None None APPROVED : Grace Schmidt, City Clerk ~~~~ Savita Vaidhyanathan,yor, City of Cupertino Number Date Status Void Reason Main Account -Main Checking Account ~ 707960 05/12/2017 Open Invoice Date 16152 10/12/2016 707961 05/12/2017 Open Invoice Date . 17013 · 03/07/2017 17012 03/07/2017 17014 03/07/2017 707962 05/12/2017 Open Invoice Date 5558-04282017 04/28/2017 707963 05/12/2017 Open Invoice Date 9186 04/25/2017 707964 05/12/2017 Open Invoice Date 8008566 05/01/2017 707965 05/12/2017 Open Invoice Date ADB137835-201702 02/28/2017 ADB137835-201704 04/30/2017 707966 05/12/2017 Open Invoice Date 0001047514 04/30/2017 707967 05/12/20 17 Open Invoice Date INV01094709 04/28/2017 707968 05/12/2017 Open Invoice Date 39588 04/21/2017 707969 05/12/2017 Open Invoice Date 48313 04/12/2017 70797 0 05/12/2017 Open Invoice Date 608085 04/20/2017 707971 05/12/2017 Open Invoice Date 00-2017-062-3 05/03/2017 user: Giang Dinh ***LIVE"" Cupertino **LIVE** Payment Register From Payment Date: 5/6/2017 • To Payment Date: 5_/12/2017 Reconciled/ Voided Date Source Pa.l{,ee Name Accounts Payable CANNON DESIGN GROUP Descri,etion Amount Design review for Stein Beer Garden Oct 2016 $500.00 Accounts f'ayable CANNON DESI.GN GROUP Descri2_tion Amount Consulting Services -7595 Erin Way Consulting Service -10412 Las Ondas Way Consulting Service -20677 Craig Ct $375.00 $1,875.00 $250.00 Accounts Payable Descri.e.tion 960 731-7142 555 8 4-28 to 5-27 Accounts Payable Descri,etion Repair Fence Accounts Payable Descri.e_tion CUPACPC001 Accounts Payable . Descri,etion Big Bunny 5K Marketing General Service Agreement Accounts Payable Descri,etion legal ads Accounts Payable Descri,etion Podium Fiber Interface Accounts Payable Descrietion Earth Day Poster Accounts Payable AT&T Amount $120.67 A-1 FENCE INC . Amount $550.00 ABAG POWER PURCHASING POOL (GAS) ACTIVE NETWORK, INC Amount $3,051.55 Amount $700.00 $325 .00 AdTaxi I Bay Area News Group Amount ADVANCED MEDIA TECHNOLOGIES, INC . ADVANTAGE GRAFIX ALL CITY MANAGEMENT SERVICES $2,548 .68 Amount $24,361.49 Amount $64.31 Descrietion Amount School Crossing Guard Svcs 3/26 to 4/8 $12 ,041.44 Accounts Payable ALLIANT INS!JRANCE SERVICES INC Descri,etion Amount Earth Day In surance $3,617.00 Accounts Payable Alta Planning and Design Descrietion Amount Professional services through April 30, 2017 $7,356.12 Pages: 1 of 14 Tramsaction Amount $500.00 $2,500.00 $120 .67 $550.00 $3,051.55 $1,025.00 $2,548.68 $24,361.49 $64 .31 $12 ,041 .44 $3,617.00 $7,356 :12 Reconciled Amount Difference_ Monday, May 15 , 2017 ***LIVE** Cupertino **LIVE** Payment Register From Payment Date: 5/6/2017 · To Payment Date: 5/12/2017 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Pa:x:ee Name Amount Amount Difference 707972 05/12/2017 Open Accounts Payable AMAZON WEB SERVICES INC $256 .67 Invoice Date Descri[:!tlon Amount 99105837 05/03/2017 Web services April 2017 $256.67 707973 05/12/2017 Open Accounts Payable AMERICAN BEVERAGE $265.90 EQUIPMENT INC Invoice Date Descri[:!tion Amount 38340 04/20/2017 Service $265 .90 707974 05/12/2017 Open Accounts Payable ARRANGED 4 COMFORT $287.53 Invoice Date Descri[:!tion Amount 17-4141-PT 03/06/2017 Ergonomic RollerMouse Red Keyboard for Toni OA $287.53 707975 05/12/2017 Open Accounts Payable B&H PHOTO VIDEO $2,939.02 Invoice Date Descri[:!tion Amount 125088404 04/23/2017 Drone & Accessories $2,939.02 707976 05/12/2017 Open Accounts Payable BAY AREA PRINTER & DATA SVCS $310.25 INC Invoice Date Descri[:!tion Amount 17070 04/20/2017 Printer Services $310.25 707977 05/12/2017 Open Accounts Payable BLUE COTTON $935.85 Invoice Date Descri[:!tion Amount 291184 03/31/2017 Hackathon Shirts $935.85 707978 05/12/2017 Open Accounts Payable BRUCE'S TIRE INC $1,009.65 Invoice Date Descri[:!tion Amount 16402 04/21/2017 Service $89 .95 16377 04/20/2017 Service #449 $89.95 16342 04/18/2017 Service #459 $829.75 707979 05/12/2017 Open Accounts Payable BUILDINGEYE IN C $19,000.00 Invoice Date Descri[:!tion Amount 170070 04/14/2017 Balance of Building and Planning Modules $19,000 .00 707980 05/12/2017 Open Accounts Payable CALIFORNIA WATER SERVICE $4,204 .09 Invoice Date Descri[:!tion Amount 04192017 04/19/2017 5926633333 3/17-4/18/17 $4,204.09 707981 05/12/2017 Open Accounts Payable CDW-G $1,666.61 Invoice Date Descrietion Amount HQG9095 04/25/2017 HP LaserJet Printer for Planning $1,666.61 707982 05/12/2017 Open Accounts Payable CHAO YONG CHEN $390 .00 Invoice Date Descri[:!tion Amount 2017-00002103 05/09/2017 First spring payment $390.00 707983 05/12/2017 Open Accounts Payable CHARITY: WATER $3,670.00 Invoice Date Descrietion Amount 200E-1 ISK-B2 05/10/2017 2017 Big Bunny 5K donations-200E.1 ISK-B2 $3 ,670.00 707984 05/12/2017 Open Accounts Payable CHINOOK BOOK $1,450.00 Invoice Date Descri[:!tion Amount IM-0000064970 03/13/2017 Printing Chinook Book $1,450.00 L1Ser: Giang Dinh Pages : 2 of 14 Monday, May 15, 201 7 ***LIVE** Cupertino **LIVE** Pa yment -Re gister From Payme nt Dat e: 5 /6/2017 -T o Payment D at e: 5/12/2 017 Reco ncile d/ Tra nsacti on Re conci led Number Date Status Vo id Reason Vo id ed Date S ou rce Pa;:tee Name Amount Amo unt Differen ce 707985 05/12/2017 Open Accou nts Payable CITYSO URCED, INC. $11,500.00 · Invoice Date Descri etion Amount INV-0565 05/05/2017 Subscription Setup, Kn owledge Base $11,500.00 707986 05/12/2017 Open Accounts Payable COSE CONSTRUCTION $4,537.00 Invoice Date Descri etion Amou nt 53828 04/26/2017 Work at 10185 N. Stelling $4,537 .00 707987 05/12/2017 Open Accounts Paya bl e COMCAST $245.17 Invoice Date Descri[!tion Amount 1232-04232017 04/23/2017 815510005001 1232 5/1 -5/31/17 $245.17 707988 05/12/2017 Open Accounts Payable COMMUNICATION STRATEGIES $2,791.25 Invoice Date Descri [!tion A mount 1055 04/30/2017 Kickoff, correspondence, bil li ng $2,79 1.25 707989 05/12/2017 Open Accounts Payable COTTON SH IRES & ASSO INC $29,845.00 Invoice Date . Descri[!tion Am ount 450077 04/20/2017 Regnart Road Landslide Assessment $29,845.00 707990 05/12/2017 Open Accounts Payab le Creative Labels, Inc $1,091.72 Invoice Date Descrietion Amount 50695 05/04/2017 150 Circle decals for compost, recycling, landfill bins $709 .36 50696 05/04/2017 150. special shape deca ls for compost, recycli ng, $382.36 landfill bins 707991 05/12/2017 Open Accounts Payable CSI SOFTWARE INC $1,240.47 Invoice Date Descri[!tion Amount 87991 05/01/2017 Spectum NG Month ly Software Fee $1,240.47 707992 05/12/2017 Open Accounts Payable CUPERTINO SUPPLY INC $93 .71 Invoice Date Descrietion Amount 141124 04/13/2017 Suppl ies $93.71 707993 05/12/2017 Open Accounts Payable CUSD $380.71 lnvolce Date Descrietion Amount AM17-00667 05/01/2017 Permit fee fo r Collins School outreach open house on $380.71 5/6/17 707994 05/12/2017 Open Accounts Payable DE LAGE LANDEN PUBLIC $2,760 .31 FINANCE Invoice Date Descrieti on A mount 54182546 04/10/2017 Accl#53 1620 Copier lease .(monthly) $2,760.31 707995 05/12/2017 Open Accounts Payable DEEP CUFF ASSOCIATES LP $1,080.00 Invoice Date Descri12tion Amount 2017-00002138 05/10/2017 Spring 1 $1,080.00 707996 05/12/2017 Open Accounts Payable DESILVA GATES CONSTRUCTION $120,866.89 LP Invoice Date Descrietion Amo unt 91511709 03/12/2017 Final Payment -201.6 Pave ment Maintenance, #2016-$120,866.89 15 707997 05/12/2017 Open Accounts Payable Dickinson, Lauren $79.99 Invoice Date Descrietion Amount LaurenD42617 04/26/2017 Reimbursement fo r Earth Day Hike Sandwiches $79 .99 user: Giang Dinh Pages : 3 of 14 Monday, May~5 .2017 ***LIVE** Cupertino **LIVE** Payment Register From Payment Date: 5/6/2017 · To Payment Date: 5/12/2017 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 707998 05/12/2017 Open Accounts Payable DINABISTRY $234 .00 Invoice Date Descri12tion Amount 2017-00002102 05/09/2017 First spring payment $234.00 707999 05/12/2017 Open Accounts Payable DIRECTV $155.98 Invoi ce Date Descrietion Amount 31250967722 05/04/2017 DirecTV (4/25/17 -5/24/17) $155.98 708000 05/12/2017 Open Accounts Payable DISH NETWORK $113.63 Invoice Date Des crietion Amount 2017-00002096 04/25/2017 Dish Network 5/5/17 -6/4/17 $11 3.63 70800 1 05/12/2017 Open Acco unts Payable EASYPERMIT POSTAGE $225 .00 Invoice Date Descrietion Amount 2017-00002143 04/30/201 7 ACCT#48496277 CAPS BRM Permit number 326-0 00 $225 .00 708002 05/12/2017 Open Accounts Payable ECS IMAGING INC $6,465 .80 Invoice Date Descrietion Amount 12175 05/08/2017 Scanner for Service Center $6,465 .80 708003 05/12/201 7 Open Accounts Payable Envirocom $760.00 Invoice Date Description Amount 261 04/24/2 017 In spection and reporting $760 .00 708004 05/12/2017 Open Accounts Payable ERGO VERA $330 ,00 Invoice Date Descrietion Amount 2743 04/06/2017 Ergo Eval for Gilee Corral 3/23/17 $330 .00 708005 05/12/2017 Open Accounts Payable EWING IRRIGATION $4,356.32 Invoice D ate Description Amount 3175258 04/22/2017 Supplies $4,356.32 708006 05/12/2017 Open Accounts Payable FLEET BODYWORX IN C. $3,085.77 Invoice Date Descrietion Amount 17356 04/18/2017 General Se rvic e Agreement $3,085.77 708007 05/12/2017 Open Accounts PayablE;! Fri ends of Vision Literacy $188 :oo Invoice Date Descrietion Amo unt 2017-00002098 05/08/2017 ES L Basic & Easy 3/20-5/8: 9 students $188.00 708008 05/12/2017 Open Accounts Payable GRACE DUVAL $234.00 Invoice Date Descrietion Amount 2017-00002106 05/09/2017 First spring payment $234.00 708009 05/12/2017 Open Accounts Paya ble GRAINGER INC $314.04 Invoice Date Descrietion Amount 9420974439 04/19/2017 Supplies $314 .04 708010 05/12/2017 Open Accounts Payable GWLAN D ASSOCIATES $12,970.00 Invoice Date Descri12tion Amount 2017-00023 05/03/2017 Payment 2 -McClellan Sidewalk Improvements -$12,970.00 Phase 2 708011 05/12/2017 Open Accounts Payable Happy Bright Kids $260.00 Invoice Date Descrietion Amount 31459 05/03/2017 puppet show $260 .0 0 user : Giang Dinh Pages: 4 of 14 Monday, May 15, 2017 ***LIVE** Cupertino **LIVE** Payment Register From Payment Date: 5/6/2017 -To Payment Date : 5/12/2017 Recon ciled/ · Transaction Reconciled Number Date Status Void Reason Voided Date Source Pa:::i:ee Name Amount Amount Difference 708012 05/12/2017 Open Accounts Payab le · Hartford Life Insurance $10,207.20 Invoice D.ate Descri12tion Amount 654948928832 05/09/2017 May 2017 Life/AD&D Benefit Premium $10,20720 708013 05/12/2017 Open Accounts Payable Health Care Dental Trust $29,415.10 Invoice Date Descrietion Amount 05082017 05/08/2017 May 2017 Dental Benefit Premium $29,415 .10 708014 05/12/2017 Open Accounts Payab le HEID I MERRY HENN-ECKER $231.00 Invoice Date Descrietion Am ount 2017-00002129 05/03/2017 May Party $231 .00 708015 05/12/2017 Open Accounts Payable HOSE, THEODORE $1 ,700.00 Invoice Date Descrietion Amount 2017-00002126 04/27/2017 City of Cupertino -Animated Station ID $1 ,700.00 708016 05/12/2017 Open Accounts Payable HU , POLLY $1 ,599 .00 Invoice Date DescriEtion Amount 2017-00002097 05/08/2017 Yoga 3/9-5/4: 12 Students $384 .00 2017-00002109 05/09/2017 First spring payment $1,215 .00 708017 05/12/2017 Open Accounts Payable ICE CENTER OF CUPERTINO $2,070.00 Invoice Date Descrietion Amount 2017-00002139 05/10/2017 Winter 2 $2,070.00 708018 05/12/2017 Open Accounts Payable IMPERIAL SPRINKLER SUPPLY $175.04 Invoice Date Descrietion Amou nt 292496000 04/26/2017 Supplies $99.85 292172600 04/24/2017 Supplies $75.19 7080 19 05/12/2017 Open Accounts Payable IRON MOUNTAIN RECORDS $1 ,545 .66 MGMNT Invoice. Date Descrietion Amount NUM7207 04/30/2017 storage 5/1/17-5/31/17 $180.00 NUJ4909 04/30/2017 storage 5/1 -5/31/2017 $1,365.66 70802 0 05/12/2017 Open Acco unts Payable JANICE WR IGHT $819.00 Invoice Date DescriEtion Amou nt 2017-00002123 05/09/2017 First spring payment $819.00 708021 05/12/2017 Open Accounts Payable JJA THOMPSON $1 ,723 .00 Invoi ce Date Descrietion Amount 2017-00002118 05/09/2017 First spring payment $1,723.00 70 8022 05/12/2017 Open Accounts Payable JILL HAFF $1,287.00 Invoice Date Descrietion Amount 2017-00002108 05/09/2 017 First spring payment $1,287.00 708023 05/12/2017 Open Accounts Payable JOYCE RUSSUM $156.00 Invoice Date Descri12tion Amount 2017~00002116 05/09/2017 First spring payment $156.00 708024 05/12/2017 Open Accounts Payable Keith Day Company, Inc. $200.00 Invoice Date Descri12tion Amou nt 35486MB 05/03 /2017 Compost de li vered to compost site $200.00 u ser : Giang Dinh Pages: 5 of 14 Monday, May 15, 2017 "**LIVE** Cupertino **LIVE*" Payment Register From Payment Date: 5/6/2017 -To Payment Date: 5/12/2017 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference · 708025 05/12/2017 Open Accounts Payable KIDZ LOVE SOCCER $5,427.50 Invoice Date Descri1:1tion Amount 2017-00002140 05/10/2017 Spring 1 $5,427.50 708026 05/12/2017 Open Accounts Payable KIMBALL-MIDW EST $107.48 Invoice Date DescriEtion Amount 5583463 05/01/2017 . Supplies $107.48 708027 05/12/2017 Open Accounts Payable KIMLEY-HORN & ASSOCIATES, INC $10,236.29 Invoice Date Descri12tion Amount 8779222 . 12/31/2016 Final Payment -Services thro ugh Dec. 31, 2016 $504.79 9119039R 05/08/2017 Payment 1 -Fiber Network Extension to the Service $9,731.50 Center 708028 05/12/2017 Open Accounts Payable KMVT COMMUNITY TELEVISION $4 ,927.15 Invoice Date DescriEtion Amount 6990 04/30/2017 Community Access Television April 2017 $4 ,927.15 708029 05/12/2017 Open Accounts Payable LEAGUE OF CALIFORNIA CITIES $250.00 Invoice Date Descri1:1tion Amount 56818 02/23/2017 WESTERN CITY AD FOR ACA $250.00 708030 05/12/2017 Open Accounts Payable Lenihan , Beverly $39.60 Invoice Date DescriEtion Amount 040817 . 04/08/2017 Reimbursement for Poet Laureate event $39 .60 708031 05/12/2017 Open Accounts Payable LE SLIE SOKOL OBA DANCEKIDS $1,404.00 CO. Invoice Date Descrietion Amount 2017-00002105 05/09/2017 First spring payment $1;404.00 708032 05/12/2017 Open Accounts Payable Life Insurance Company of North $11,806.90 America Invoice Date DescriEtion Amount 050117171219 05/09/2017 May 2017 LTD & STD Benefit Premlu m $11,806.90 708033 05/12/2017 Open Accounts Payable LOKI INTELLIGENT $1,600.00 Invoice Date DescriEtion Amount CCGIS-0002 05/08/2017 Service Finder Web Design $1,600.00 708034 05/12/2017 Open Ac;counts Payable LOU THURMAN $126.11 Invoice Date DescriJ:1tion Amount 2017-00002120 05/09/2017 First spring payment $126.11 708035 05/12/2017 Open Accounts Payable MAIL FINANCE $3,349.28 Invoice Date Descrietion Amount N6500510 04/14/2017 lease payment $3,349.28 708039 05/12/2017 Open Accounts Payable MALLIKA M THOPPAY $156.00 Invoice Pate Descrietion Amount 2017-00002119 05/09/2017 First spririg payment $156.00 708037 05/12/2017 Open Accounts Payable Managed Health Network Inc $740 .74 Invoice Date Descri1:1tion Amount PRM--006040 05/08/2017 May 2017 EAP Premium $740.74 user: Giang Dinh Pages: 6 of 14 Monday, May 15, 2017 ***LIVE** Cupertino **LIVE** Payment Register From Payment Date: 5/6/2017 -To Payment Date : 5/12/2017 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Pallee Name Amount Amount Difference 708038 05/12/2017 Open Accounts Payable MANPOWER INC $473.50 Invoice Date DescriQtion Amount 31365706 04/30/2017 customer service at compost site $473.50 708039 05/12/2017 Open Accounts Payable MAU TRUONG $303.60 Invoice Date Descri etiori Amount 2017-00002122 05/09/2017 First spring payment $303.60 708040 05/12/2017 Open Accounts Payable. Mersich, Misty $162.03 Invoice Date Descrietion Amount 162.03 04/24/2017 Earth Day supplies, volunteer lunch $1 62.03 708041 05/12/2017 Open Accounts Payable MIGINC $20 ,623.79 Invoice Date Descri12tion Amount 48524 05/02/2017 Services from Feb 16 to Mar 31, 2017 & Reimbursable $20,623.79 Expenses 708042 05/12/2017 Open Accounts Payable NEXLEVEL INFORMATION $6,562.50 TECHNOLOGY INC Invoice Date Descrietion Amount 20170407 04/30/2017 3-Year Plan consu lying Services $6,562.50 708043 05/12/2017 Open Accounts Payable Nickell Fire Protection, Inc. $870 .18 Invoice Date DescriQtion Amount K003546 04/27/2017 Supplies $870.18 708044 05/12/2017 Open Accounts Payabl e O FFICE DEPOT $37.49 Invoice Date De scrietion Amount 940536984001 04/15/2017 Office Depot (USB Powered Fan) $17.10 921526315001 04/18/2017 Kitchen Supplies:Creamer & sp ong es $20.39 708045 05/12/2017 Open Accounts Payable OMEGA INDUSTRIAL SU PPLY INC $1,211.33 Invoice Date DescriQtion Amount 104432 04/26/2017 Supplies $439.05 104433 04/26/2017 Supplies $772.28 708046 05/12/2017 Open Accounts Payable OMEI A CADEMY $203.00 Invoice Date Descrietion Amount 2017-00002113 05/09/2017 First spring payment $203.00 708047 05/12/2017 Open Accounts Payable ORCHARD BUSINESS $165.00 Invoice Date Descrietion Amount 150448 03/23/2017 Supply $67 .15 152296 03/30/2017 S upplies $97.85 708048 05/12/2017 Open Accounts Payable Orrock, William, E $181 .60 Invoice Date Descrietion Amount 2017-00002114 05/09/2017 Fi rst spring payment $181.60 708049 05/12/2017 Open Accounts Payable PG&E $258.80 Invoice Date Descrietion Amount 9785-04242017 04/24/2017 2016881978-5 3/22-4/21/2017 $10.42 5875-04212017 04/21/2017 20 12160587-5 3/22-4/20/17 $90.45 0349-04212017 04/21/2017 3042033034-9 3/22-4/20/2017 $157.93 user: Giang Dinh Pages: 7 of 14 Monday, May 15 , 2017 Number Date Status V o id Re ason 708050 05/12/2017 Open Invoice Date 00047431 05/04/2017 708051 05/12/2017 Open Invoice Date 22109 04/10/2017 708052 05/12/2017 Open Invoice Date 2017-00002112 05/09/2017 708053 05/12/2017 Open Invoice Date 5-2-17 05/02/2017 708054 05/12/2017 Open Invoice Date 10274 05/09/2017 10275 05/09/2017 10276 05/09/2017 10279 05/09/2017 10600 05/09/2017 708055 05/12/2017 Open Invoice Date 2017-00002104 05/09/2017 708056 05/12/2017 Open Invoice Date 20050828 04/28/2017 708057 05/12/2017 Open Invoice Date Import -32671 04/25/2017 Import -32673 04/25/2017 Import -3267 4 04/25/2017 Import -32677 . 04/25/2017 Import -32678 04/25/2017 Import -32679 04/25/20 17 Import-32681 04/25/20 17 Import -32682 04/25/2017 Import -32683 04/25/20 17 Import -32684 04/25/20 17 Import -32685 04/25/2017 Import -32689 04/25/20 17 Import -32690 04/25/2017 Import -32691 04/25/2017 Import -32692 04/25/2017 Import -32693 04/25/2017 Import -32694 04/25/2017 Import -32695 04/25/2017 Import -32696 04/25/2017 Import -32697 04/25/2017 user: Giang Dinh ***LIVE** Cupertino **LIVE** Paym e nt Re gi st e r Fro m Paymen t Date : 5/6/20 17 . T o Pay ment Date: 5/12/20 17 Re c on ciled/ V o ide d Date Source Pal'.ee Na me Accounts Payable PINE PRESS Descri12tion 'A mount Newsletter Printi ng $846.69 Accounts Payable PROSIGNS, JNC . DescriQtion Amou nt Earth Day Banner $435.00 Accounts Payab le REBECCA MCCORMICK Descri12tion A mo unt First spri ng payment $718.33 Accounts Payable RIO ADOBE SOUTHWEST CAFE DescriQtion Amount Cou ncil Din ner $279 .91 Accou nts Payable ROYAL COACH TOURS Descri12tion Amou nt June Busses $871.56 Ju n e Susses $1,117.00 June Busses $918.50 Ju ne Busses $516.87 June Busses $938.50 Accou nts Payab le RUBY CHE N Descri12tio n Amount First sp rin g payment $234.00 Accounts Payab le SAC-VAL DescriQtion Amount Supp lies $210.58 Accounts Payable SAN JOSE WATER COMPANY Descri etio n A mount 006382000 0-6 -Jan ice Av.LS $40 .82 00 68410000-1 -22221 McCle llan 8302 $354.37 0134100000-6 -8303 Me moria l Pa rk {$29.27) 0345710000-0 -A lderbrook Ln.FS $77.67 0573900000-7 -22120 Stevens Creek Blvd $49 .65 06773 10000-0 -10300 Torre Ave LS (Comm .Hall) $274 .10 1198300000-8 -21 979 Sa n Fe rn and o Ave. 6620 $128 .93 1250520000-1 -6620 Blackberry/S nack $161 .89 1332100000-5 -Hyde Ave nu e $872 .13 1393820000-6 -lrrig SC/Stelling LS (Stev Ork Blvd) $40.82 144481 0000-9 -Hyanni sport D r. LS $673.78 1735700000-3 -8303 Memorial Park Restroom $145.38 1787904559-3 -22221 McClellan 8302 $174.34 1832500000-0 -Rupp el! PL LS $208.10 1836700000-9 -8322 Mary Mini Park $161 .89 1987700000.0 • Alcje rbrc;,ok Ln LS $1,050.58 2228610000-7 -211 11 Stevens Crk LS $134.39 2243500000-9 -10300 Ainsworth'Dr.LS $128.93 2286120000-8 -21251 Stevens Creek Blvd $48.84 2288800000-1 -8306 Somerset Park $128:93 Pages: 8 of 14 Transaction Amount $846.69 $435 .00 $718.33 $279.91 $4,362.43 $234.00 $210.58 $20,981.49 Reconc iled Amo unt Difference MoncJay, May 15, 2017 Number Date Status Import -32699 Import -32700 Import -32701 Import -32703 Import -32705 Import -32706 Import -32707 Import -32708 Import -32709 Import -3271 O Import -32711 Import-32712 Import -32715 Import-32716 Import-32717 Import -32718 Import -32719 Import -32720 Import -32721 Import -32722 Import -32725 Import -32726 Import -32727 Import-32731 Import -32732 Import -32733 Import -32734 Import -32735 Import -32736 Import -32737 Import -32738 Import -32739 Import -327 40 Import -32741 Import -32743 Import-3;2744 Import -32745 Import -32746 Import-32747 Import-32748 Import-32749 Import-32750 Import -32751 Import -32752 Import -32753 Import -32754 Import -32757 Import -32758 Import -32759 Import -32761 u ser: Giang Dinh Void Reason 04/25/2017 · 04/25/2017 04/25/2017 04/25/2017 04/25/2017 04/25/2017 04/25/2017 04/25/2017 04/25/2017 04/25/2017 04/25/2017 04/25/2017 04/25/2017 04/25/2017 04/25/2017 04/25/2017 04/25/2017 04/25/2017 04/25/2017 .04/25/2017 04/25/2017 04/25/2017 04/25/2017 04/25/2017 04/25/2017 04/25/2017 04/25/2017 04/25/2017 04/25/2017 04/25/2017 04/25/2017 04/25/2017 04/25/2017 04/25/2017 04/25/2017 04/25/2017 04/25/2017 04/25/2017 04/25/2017 04/25/2017 04/25/2017 04/25/2017 04/25/2017 04/25/2017 04/25/2017 04/25/2017 04/25/2017 04/25/2017 04/25/2017 04/25/2017 ***LIVE*" Cupertino **LIVE** Payment Register From Payment Date: 5/6/2017 -To Payment Date: 5/12/2017 Reconciled/ Voided Date Source Pan~_Name 2649300000-9 -10300 Torre Ave. FS (Comm.Hall) 2892070144-9 -22221 McClellan 8320 2958510000-0-10555 Mary Ave . 2984810000•3 " 8504 Alves and Stelling 3207400000-4 -21710 McClellan 8312 3296700000-4 -lrrig SC/Stelling LS (Stev Crk Blvd) 3322910000-4 -8306 Somerset Park 3430520000-4 -21111 Stev. Crk Blvd Teen Ctr 3530520000-4-21111 Stev.Crk Blvd 8510 3612707315-7 -Stocklmeir Ct 3673220000-5 -Stev.Crk/Cupertino Rd . 3688120000-4-Mary Ave Footbridge 3841 010000-2 -8507 Monta Vista Park 3856110000-9 -8322 Stella Estates 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 5122900000-8 -Portable Meter 5237400000-9 -Dumas Dr, LS 5356310000-6 -8322 Stev.Crk/Median 5778910000-5-8504 Quinlan Ln .FS 5835000000-4 -8322 Stelling/Alves 5929210000-1 -8322 Ann Arbor Ct 5948100000-4 -Emerg lrrig/Golf 5986710000-6 -10300 Torre Ave. FS {Comm.Hall) 5997110000-9 -7555 Barnhart Pl 6292600000-1 -10800 Torre Ave LS 6296810000-8 -8322 Stev.Crk Bl median 6405210000-1 -8506 McClellan Ranch 6578520000-0 -8322 Foothill/Alpine LS 6730700000-9 -21975 San Fernando Av 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 7112900000-7 -Oak Valley Rd 7495200000-3-10300 Torre Ave FS 7523510000-7 -Oak Valley Road LS 7630410000-1 -Salem Av.LS 7930000000-1 -8322 Stelling/Christensen Dr. 8006810000-9 -10450 Mann Dr 8065700000-8 -Peninsula and Fitzgerald Is 8270010000-9 -Janice Ave.LS Pages : 9 of 14 $77.67 . $97.69 $90.27 $222.39 $260.88 $40.82 $134.39 $33.00 $343.36 $475.35 $40.82 $81 .63 $183.90 $40.82 $80.88 $161 .75 $410.58 $746 .02 $348 .88 $420.35 $241 .05 $1,205.88 $3,274.45 $48.84 $80.88 $80.88 $1,385.47 $284.98 $518.83 $1,014.50 $40.82 $134.28 $119.35 $46.28 $178.38 $128.36 $139.53 $134.39 $128.93 $80.88 $49.65 $24.83 $81.63 $77.67 $92.59 $80.88 $80.88 $24.83 $24.83 $128.93 Transaction AmQtlnt Reconciled P-rnount Diffru-_enc~ Monday, May 15, 2017 ***LIVI;** Cupertino **LIVE** Payment Register From Payment Date: 5/6/2017 -To Payment Date: 5/12/2017 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Paiee Name Amount Amount Difference Import -32762 04/25/2017 8287220000-9 -8322 Stevens Cr/San Antonio Ls $40.82 Import -32763 04/25/2017 8427420000-9 -8322 FoothillNista Knoll $80.88 Import -32764 04/25/2017 8549600000-2 -Bubb Rd.LS $470.41 Import-32765 04/25/2017 8605220000-2 -Stev .Crk/Orange LS $40.82 Import -32766 04/25/2017 8647520000-1 -10555 Mary Ave/Corp Yard FS $122.12 Import -32767 04/25/2017 8755010000-9 -10455 Miller Ave/Creekside $255.16 Import -32768 04/25/2017 8879620000-9 -8504 Christensen Dr $211.38 Import -32769 04/25/2017 8886800000-6 -8301 Linda Vista PK2 $134.39 Import -32770 04/25/2017 9118810000-1-21121 StevensCkBILs $271 .71 Import -32772 04/25/2017 9377600000-7 -8307 Varian Park $128 .93 Import-32775 04/25/2017 9584020000-0 -Byrne Ave -Irrigation $81.63 Import -32779 04/25/2017 9824500000-9 -8322 lrrig SC/Stelling $91.84 708058 05/12/2017 Open Accounts Payable SANTA CLARA CTY SHERIFF $260.00 {FINGERPR.) Invoice Date Descrietion Amount 1800057327 04/25/2017 LIVE SCAN SERVICES MARCH 2017 $260 .00 708059 05/12/2017 Open Accounts Payable SHAPE INC $855.65 Invoice Date Descrietion Amount 122910 04/27/2017 Supplies $855.65 708060 05/12/2017 Open Accounts Payable SHARP ELECTRONICS $5,413.90 CORPORATION Invoice Date Descrietion Amount C942544541 04/26/2017 Copier Maintenance (quarterly} $5,413.90 708061 05/12/2017 Open Accounts Payable SPRIG ELECTRIC $200 .76 Invoice Date . Descrietion Amount 43530501 04/21/2017 Supplies $200.76 708062 05/12/2017 Open Accounts Payable STAPLES BUSINESS ADVANTAGE $358 .37 Invoice Date Descrietion Amount 3336586357 04/11/2017 Glue Dots $12.63 3336714593 04/13/2017 Various Supplies $147.89 3337170177 04/18/2017 Ergo keyboard for A Gursahani $139.81 3337226479 04/19/2017 . OFFICE SUPPLIES $35.48 3337573538 04/22/2017 OFFICE SUPPLIES $22.56 708063 05/12/2017 Open Accounts Payable STATE OF CALIFORNIA $172 .50 Invoice Date Descrietion Amount C73949 04/22/2017 Civil Engineer License Renewal-J Chu $172.50 708064 05/12/2017 Open Accounts Payable SUNNYVALE FORD $11.07 Invoice Date Descrietion Amount 495971FOW 04/25/2017 Auto Parts/Supplies $11.07 708065 05/12/2017 Open Ac1=ounts Payable SUPPL YWORKS $503 .31 Invoice Date Descrletion Amount 398099671 04/19/2017 Supplies $503.31 708066 05/12/2017 Open Accounts Payable T & T PAVEMENT MARKINGS AND $1 ,159.78 Invoice Date Descrietlon Amount 2017163 04/26/2017 Supplies $1,159.78 user: Giang Dinh Pages: 10 of 14 Monday , May 15 , 2017 Number 708067 708068 708069 708070 Date Status 05/12/2017 Open Invoice F013_MAR05 05/12/2017 Open Invoice 2017-00002121 05/12/2017 Open Invoice 3106746CA 3110419CA 3113677CA 3103200CA 05/12/2017 Open Invoice Jeff0041717 TIFFANIEC041717 JULIAK041717 REINALDOD04 1717 MaryR041717 MilkesJ041717 MARIAJ04172017 URSULAS041717 RACHELLES041717 SUSANW041717 DAVIDJ041717 ChristineH041717 BethE041717 Toni04-17-17 WILLIAMM041717 DavidB041717 Robertg041717 Tyb041717 lsaacp041717 Billb041717 Domingos041717 SCHMITTA041717 LOOMISM041717 Alexander041717 Jonathanf041717 Braing041717 Chriso041717 KimberlyF041717 AlexC041717 ThomasW041717 GraceS041717 BrianB041717 user: Giang Dinh Void Reason Date 04/26/2017 Date 05/09/2017 Date 04/21/2017 04/28/2017 05/02/2017 04/14/2017 Date 04/17/2017 04/17/2017 04/17/2017 04/17/2017 04/17/2017 04/17/2017 04/17/2017 04/17/2017 04/17/2 017 04/17/2017 04/17/2017 04/17/2017 04/17/2017 04/17/2017 04/17/2017 04/17/2017 04/17/2017 04/17/2017 04/17/2017 04/17/2017 04/17/2017 04/17/2017 04/17/2017 04/17/2017 04/17/2017 04/17/2017 04i17/2017 04/17/2017 04/17/2017 04/17/2017 04/17/2017 04/17/2017 ***LIVE** Cupertino **LIVE** Payment Register From Payment Date: 5/6/2017 -To Payment Date: 5/12/2017 Reconciled/ Voided Date Source Accounts Payable DescriE,tion Pedestrian Plan Update, Mar 2017 Accounts Payable DescriE,tion First spring payment Accounts Payable DesCriJ?.tiOn TB TESTS TB TESTS TB TESTS TB TESTS Accounts Payable Descri2_tion 9315 CC Charges 4383 CC Charges 0918 CC Charges 9254 CC Charges mary cc 041717 4203 CC Charges 7260 CC Charges 2512 CC Charges 8269 CC Charges 2462 CC charge _ 2791 CC Charges 5957 CC Charges CC charges 5593 6442 CC Charges 6423 CC Charges 3785 Credit Card Bill 6980 Credit card charges 3195 Credit card charges 0125 Credit card charges 5247 CC Charges 7167 CC Charges 9993 Credit card charges 9433 Credit card charges Credit card charges 3969 Credit card charges 6202 Credit card charges 6476 Credit card charges 6867 Credit Card Charges 0400 ·credit Card Charges 5050 CC Charges 2958 CC Charges 4195 Credit Card Charges Pages: 11 of 14 Payee Name TOOLE DESIGN GROUP, LLC. Amount $31 ,948.66 TSAI. JENNY Amount $234 .00 U S HEAL THWORKS MEDICAL GROUP PC Amount $56.00 $28.00 $56.00 $314.00 US BANK-PURCHASING CARD PROGRAM Amount $2,138.64 $2,087.49 $36.80 $3,430.38 $6,856.04 $2,040.00 $847.11 $1,085.94 $591.14 $444.20 $2,465.57 $6,939.49 $802.25 $4,936.19 $7,881 .63 $1,191.37 $333.60 $3,472.31 $2,755.85 $735.06 $406.19 $951.73 $1,589.33 $1,994.93 $1,029.25 $2,318.34 $1,645.60 $4,281.73 $7,399.93 $3,468.10 $79.50 $112.16 Transaction Amount $31,948.66 $234.00 $454.00 $76,347.85 Reconciled Amount Difference Monday, May 15 , 2017 ***LIVE** Cupertino **LIVE** Payment Register From Payment Date: 5/6/2017 -To Payment Date: 5/12/2017 Reconciled/ Transaction Rec oncile d Number Date Status Void Reason Voided Date Source Pallee Name Amount Amount Difference 708071 05/12/2017 Open Accounts Payable VALLEY OIL COMPANY $4 ,874.04 Invoice Date Descri(2tion Amou nt 871063 04/18/2017 Fuel $4,874.04 708072 05/12/2017 Open Accounts Payable Vision Service Plan (CA) $3,622.19 invoice Date Descri12tion Amount 05092017 05/09/2017 May 2017 Vision Benefit Premium $3 ,296.64 05082017 05/08/2017 May 2017 Vision Safety Glasses Benefit Premium $325.55 708073 05/12/2017 Open Accounts Payable WILLIAM RASSIEUR $468.00 Invoice Date Descri12tion Amount 2017-00002115 05/09/2017 First spring payment $468.00 70 8074 · 05/12/2017 Open Accounts Payable Barnes, Barre $1,000 .00 Invoice Date Descri12tion Amount 2017-00002101 05/03 /2017 21740 Rainbow Dr-Grading Misc. Deposit-BS21600 $1,000.00 708075 05/12/2017 Open Accounts Payable Dinolt, Andrea $38.00 Invoice Date Descri12tion Amount 439366 05/10/2017 Sr Ctr Class Refunds $38 .00 708076 . 05/12/2017 Open Accounts Payable Hicks. Juanita $109 .00 Invoice Date Descrietion Amount 439356 05/10/2017 Sr Ctr Trip Refunds $109 .00 70 8077 05/12/2017 Open Accounts Payable Hicks, Juanita $109 .0 0 Invoice Date Descrietion Amount 439354 05/10/2017 Sr Ctr Trip Refunds $109.00 708078 05/12/2017 Open Accounts Payable Jacobus, James $38.00 Invoice Date Descrietion Amount 439367 05/10/2017 Sr Ctr Class Ref1,mds $38.00 708079 05/12/2017 Open Accounts Payable Rayne Plumbing $1,000 .00 Invoice Date Descri12tion Amount 2017-00002100 05 /03/2017 7 406 Rainbow Dr -En croachment Bond -#210300 · $1,000.00 7 08080 05/12/2017 Open Accounts Payable Sawyer, Marilu $22.00 Invoice Date Descri12tion Amount 439358 05/10/2017 Sr Ctr Class Refunds $22.00 708081 05/12/2017 Open Accounts Payable Tamtoro, Ke lwi n $3 ,000.00 Invoice Date Descrietion Amount 2017-00002128 05/03/2017 111 O Milky Way -Encroachment Bond -#203181 $3,000.00 708082 05/12/2017 Open Accounts Payable Wolff, Patricia $76.0 0 Invoice Date Descrietion Amount 439362 05/10/2017 Sr Ctr Class Refunds $76 .00 T ype Ch eck Total s: 123 Transactions $583,022.97 EFT 19928 05/11/2017 Open Accounts Payable PERS $216 ,474.33 Invoice Date Descri2tion Amount 04282017 04/28/2017 0541 -*PERS Employee Tier 2* $216,474.33 user: Giang Dinh Pages , 12 of 14 Monday, May 15 , 201 7 ***LNE** Cupertino **LIVE** Payment Register From Payment Date: 5/6/2017 -To Payment Date: 5/12/2017 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Pa~ee Name Amount Amount Difference 19929 05/10/2017 Open Accounts Payable California Public Employees' $305,949.72 Retirement System Invoice Date Descrietion Amount 04142017 04/14/2017 Health Premiums 5/2017 $305,949.72 19930 05/12/2017 Open Accounts Payable APPLE INC $295,316.00 Invoice Date Descrtetion Amount 2017-00002095 05/04/2017 Refund -land acquisition AC2 Mitigation A $295.316.00 Homestead/De Anza 19931 05/12/2017 Open Accounts Payable CAROL KORADE $618.19 Invoice Date Descrietion Amount 05082017 05/08/2017 May 2017 Retiree Health Premium Reimbursement $618.19 19932 05/12/2017 Ope n Accounts Payable GRACE SCHMIDT $55.00 Invoice Date Descrietion Amount GraceS041717 04/17/2017 0001 CellPhone reimbursement $55.00 19933 05/12/2017 Open Accounts Payable KONGBOON , SA-AD $497.28 Invoice Date Descrietion Amount 4-22-17 0412212017 Earth Day Yoga Class $50.00 2017-00002110 05/09/2017 First spring payment $447.28 19934 05/12/2017 Open Accounts Payable LEVAS,LYJA $273.00 Invoice Date Descrietion Amount 20)7-00002111 05/09/2017 First spring payment $273.00 19935 05/12/2017 Open Accounts Payable MARK WRIGHT DBA WRIGHT WAY $1,867.50 SHOTOKAN Invoice Date Descrietion Amount 2017-00002142 05/10/2017 Spring 1 $1,867.50 19936 05/12/2017 Open Accounts Payable NESSIA STARR $387.71 Invoice Date Descrietion Amount 2017-00002117 05/09/2017 First spring payment $387.71 19937 05/12/2017 Open Accounts Payable QUARTIC SOLUTIONS LLC $6,050.00 Invoice Date Descrietion Amount 1229 05/08/2017 Cityworks Fuel Management $6,050.00 19938 05/12/2017 Open Accounts Payable SARA FRAZIER $681.00 Invoice Date Descri12tion Amount 2017-00002107 05/09/2017 First spring payment $681.00 19939 05/12/2017 Open Accounts Payable SMART & FINAL $895.39 Invoice Date Descri[2tion Amount 157996 04/06/2017 Hackathon Food $568.74 160006 04/08/2017 Hackathon Food 2nd run $110.65 2017-00002026 04/08/2017 Hackathon Food 3rd run $216.00 19940 05/12/2017 Open Accounts Payable SPENCON CONSTRUCTION INC $3,560.00 Invoice Date Descrt12tion Amount 8156-1 05/03/2017 Civic Center Fountain Trench Drain, May 2017 $3,560.00 19941 05/12/2017 Open Accounts Payable TIMM BORDEN $55.00 Invoice Date Descri[2tion Amount 2017-00002125 03/25/2017 Cell phone reimbursement March 25 -April 24, 2017 $55.00 user: Giang Dinh Pages: 13 of 14 Monday, May15,2017 Number Date Status 19942 05/12/2017 Open Invoice 2017-00002141 Type EFT Totals : Main Account-Main Checking Account Totals Grand Totals : user: Giang Dinh Void Reason Date 05/10/2017 ***LIVE** Cupertino **LIVE** Payment Register From Payment Date: 5/6/2017 -To Payment Date: 5/12/2017 Reconciled/ Voided Date Source Accounts Payable Descri.etion Spring 1 15 Transactions Checks Status Count Open 123 Reconciled 0 Voided 0 Stopped 0 Total 123 EFTs Status Count Open 15 Reconciled 0 Voided 0 Total 15 Al l Status Count Open 138 Reconciled 0 Voided 0 Stopped 0 Total · 138 Checks Status Count Open . 123 Reconciled 0 Voided 0 Stopped 0 Total 123 EFTs Status Count Open 15 Reconciled 0 Voided 0 Total 15 All Status Count Open 138 Reconciled 0 Voided 0 Stopped 0 Total 138 Payee Name Transaction Amount Reconciled Amount TWISTERS GYMNASTICS , INC . $12,620.00 Amount $12,620.00 $845,300.12 Transaction Amount Reconciled Amount $583,022.97 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0 .00 $583,022.97 . $0 .00 Transaction Amount Reconciled Amount . $845,300 .1 2 $0.00 $0.00 $0 .00 $0.00 $0.00 $845,300.12 $0.00 Transaction Amount Reconciled Amount $1,428,323.09 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1,428,323.09 $0.00 Transaction Amount Reconciled Amount $583,022.97 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 / $0.00 $583,022.97 7 $0.00 Transaction Amount Reconciled Amount $845,300.12 $0.00 $0.00 / $0.00 $0.00 $0 .00 $845,300.12.? $0.00 Transaction Amount Reconciled Amount $1 ,428,323.09 $0.00 $0.00 $0.00 $0.00 / $0.00 $0.00 $0.00 $1,428,323.09 ::,, $0.00 rjoJf-0kjc1 Difference Pages : 14 of 14 Mo nday, May 15, 2017