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CC Resolution No. 17-067 Accounts Payable April 28, 2017
RESOLUTION NO. 16-067 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 April 28, 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 l5 1 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 ~t£~~ Savita Vaidhyanathan,yor, City o f Cupe rtino ***LIVE** Cupertino **LIVE** Payment Register From Payment Date: 4/22/2017 -To Payment Date: 4/28/2017 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Pa:iee Name Amount Amou_nt ____ Difference Main Account -Main Checking Account ~ 707728 04/26/2017 Open Accounts Payable Guzior, Rosemarie $1 ,398.00 Invo ice Date Descrletlon Amount Import -32290 04/20/2017 436566 Refund : Check-withdrawi $1,398.00 707729 04/28/2017 Open Accounts Payable A AND A SCALES LLC $5,340.00 Invoice Date Descrietion Amount 106151 03/27/2017 Portable truck scales $5,340.00 707730 04/28/2017 Open Accounts Payable ACCOUNTEMPS $2,108.58 Invoice Date Descrietion Amount 48163708 04/20/2017 Brian Yu week ending 4/14/17 $2,108.58 707731 04/28/2017 Open Accounts Payable ACTERRA $7,000.00 Invoice Date Descrietion Amount 04-20-17 04/20/2017 Habitat Restoration Project -3rd Quarter $7,000 .00 · 707732 04/28/2017 Open Accounts Payable ACTIVE NETWORK, INC $10,127.89 Invoice Date Descrietion Amount 4100 155209 04 /01/2017 Class Maintenance Renewal-7/1/17to 11/30/17 $10,127.89 707733 04/28/2017 Open Accounts Payable ADVANTAGE GRAFIX $503.58 Invoice Date Descrietion Amount 39593 04/21/2017 Earth Day Handouts for SR2S $65.40 39565 04 /19/2017 SR2S handouts $147.15 39584 04/20/2017 Earth Day Resource Printing GIS/PubAff $194.02 ~9535 04/14/2017 Calendar of Events Printed $97.01 707734 04/28/2017 Open Accounts Payable ALAMO WORLD TRAVEL AND $1,000.00 TOURS Invoice Date Descrietion Amount 3142 Deposit 04/21/2017 Deposit for Hays and Kim McCormick CA Coastal $1,000.00 Cruise 707735 04/28/2017 Open Accounts Payable ALHAMBRA & SIERRA SPRINGS $43 .53 Invoice Date Descrietion Amount 4950379041517 04/15/2017 27837474.950379 3/22-4/13/17 $43.53 707736 04/28/2017 Open Accounts Payable ALLIANT INSURANCE SERVICES $438.00 INC Invoice Date Descrietion Amount 609 540 04/25/2017 Public Bond for Grace Schmidt 105803114 $438.00 707737 04/28/2017 Open Accounts Payable ANDREW M THRALL II $3 ,080.00 Invoice Date Descrietion Amount 101 04/21/2017 l&T Help Desk Support during vacations $3 ,080.00 707738 04/28/2017 Open Accounts Payable AZTECA SYSTEMS INC $4,000.00 Invoice Date Descrietion Amount 13090 04/24/201 7 Metrics AP! Subscription $4,000.00 707739 04/28/2017 Open Accounts Payable BRIAN BABCOCK $:1 8.00 Invoice Date Descrietion Amount 2017-00002020 02/17/2017 Parking Pass Reimbursement for Brian Babcock $18.00 2/17/17 user: Giang Dinh Pages: 1 of 16 Monday, May 01, 2017 ***LIVE** Cuperti no **LIVE** Payment Register From Payment Date: 4/22/2017 -To Payment Date : 4/28/2017 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 707740 04/28/2017 Open Accounts Payable CALIFORNIA BINGO SERVICE $560.64 Invoice Date Descrietion Amount 75939 04/17/2017 Bingo Supplies $560 .64 707741 04/28/2 017 Open Accounts Payable CASH $827.41 Invoice Date Descrietion Amount 4.26.17 04/26/2017 Petty Cash $407.41 2017-00002038 04/26/2017 Southern Charm Ti ps $420.00 707742 04/28/2017 Open Accounts Payable CEPEDA, GILBERT $640 .00 Invoice Date Descrietion Amount 2017-00002014 04/25/2017 April classes $640.00 707743 04/28/2017 Open Accounts Payable CHEN LEW $163.20 Invo ice Date Descrietion Amount 2017-00001988 04/24/2017 Ballroom Dance Class 4 /5-4/26 $163.20 707744 04/28/2017 Open Accounts Payable C INTAS CORPORATION $312.46 Invoice Date Descrietion Amount 630272633 04/18/2017 Uniforms $312.46 707745 04/28/2017 Open Accounts Payable COMCAST $1,072.46 -Invoi ce Date Descrietion Amount 9917-04192017 04/19/2017 8155100050719917 4/24-5/23/17 $216.17 1983-04032017 04/03/2017 8155100050361983 4/7-5/6/17 $86.13 9741-04072017 04/07/2017 8155100050089741 4/12/17-5/11/17 $91.29 8249-04072017 04/07/2017 8155100050498249 4/12/17-5/11/17 $318 .70 5753-04072017 04/07/2017 8155100050435753 -4/12/17 -5/11/17 $124.05 2200-04072017 04/07/2017 8155100050492200 -4/12/17-5/11/17 $236.12 707746 04/28/2017 Open Accounts Payable COTTON SHIRES & ASSO INC $5 ,414.80 Invoice Date Descrietion Amount 450059 04/18/2017 consulting Geo services , 190 Stauffe r Ln $2,380.00 450057 04/18/2017 cons ulting Geo serivce, 10424 Ste rling Blvd $1 ,897.30 450073 04/20/2017 Prof Services for 10885 Miramonte Rd $1,137.50 707747 04/28/2017 Open Accounts Payabl e CSG CONSULTANTS INC $227.50 Invoice Date Descri[!tiOn Amount 11639 04/14/2017 Com,iruciion Ma nagemerit for CI P, March 2017 $227.50 707748 04/28/2017 Open Accounts Payable DE LAGE LANDEN PUBLIC $323.70 FINANCE Invoice Date Descrietion Amount 53969940 03/28/2017 598800 CAO Copier Rental 4/12-5/11/17 $323.70 707749 04/28/2017 Open Accounts Pa yable DIGITAL MOUNTAIN $204 .00 Invoice Date Descrietion Amount 3212 03/31/2017 Services $204.00 707750 _04/2~/2017 Open Accounts Payab le DIVISION OF THE STATE $291.90 ARCHITECT Invoice Date Descri12tion Amount 2017-00001986 04/20/2017 SB 1186 State Payment $291.90 user: Giang Dinh Pages: 2 of 16 Monday, May 01, 2017 ***LIVE** Cupertino **LIVE"* Payment Register From Payment Date: 4/22/2017 -To Payment Date: 4/28/2017 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Pa)lee Name Amount Amount [)ifference 707751 04/28/20 17 Open Accounts Payable ENVIANCE $770 .00 Invoice Date bescrietion Amount 1419 03/30/2017 RSI Guard Maintenance & Support Renewal 100 $770.00 licenses 707752 04/28/2017 Open Accounts Payable · FOLGER GRAPHICS INC $3,223.00 Invoice Date Descrietion · Amount 115127 03/31/2017 Scene Printing for April Scene $3,223.00 707753 04/28/2017 Open Accounts Payable FOSTER BROS SECURITY $535.60 SYSTEMS INC Invoice Date Descri etio n Amount 288017 04/11/2017 Supplies $535.60 707754 04/28/2017 Open Accounts Payable FUHSD $15,392.00 Invoice Date Descrietion Amount 2017-00002022 04/25/2017 FUHSD -Spring 2017 College Planning Wrkshp $15,392.00 707755 04/28/.2017 Open Accounts Payable GRAINGER INC $2,151.44 Invoice Date Descrietion Amount 9412621113 04/10/2017 Supplies $231.22 9412388580 04/10/2017 Supplies $11.38 9412621105 04/10/2017 Supplies $1,908.84 707756 04/28/2017 Open Accounts Payable GRANICUS INC $1,260.00 Invoice Date D escri etion Amount 86115 04/17/2017 Monthly Managed Service: Basic $850.00 86118 04/17/2017 Monthly Managed Service: Open Platform $320.00 86 12 1 04/17/2017 Upgrade to SDI 720p Streaming $90.00 707757 04/28/2017 Open Accounts Payable GRIFFIN PAINTING INC $14,105 .00 Invoice Date Descrietion Amount 17058124 02/28/2017 Service call $980.00 17058245 04/21/2017 Labor & materials $6,975.00 17058244 04/21/2017 Labor & materials $6,150 .00 707758 04/28/2017 Open Accounts Payable HARRIS & ASSOCIATES $1,857.50 Invoice Date Descrietion Amount 34217 04/18/2017 Parcel Map for 20030 Forest Ave $1,857.50 707759 04/28/2017 Open Accounts Payable HEIDI MERRY HENN-ECKER $437.50 Invoice Date · Descrietion Amount 2017-00001995 04/20/2017 March/April Payment $437.50 707760 04/28/2017 Open Accounts Payable HMH ENGINEERS INC $17,055.60 Invoice Date Descrietion Amount 31367 04/05/2017 McClellan Road SW-Ph 2. $17,055.60 707761 04/28/20 17 Open Accounts Payable HU , POLLY $1,678.40 Invoice Date De scrietion Amount 2017-00001991 04/24/2017 Total Body 3/8-4/26 12 Students $355.20 2017-00001992 04/24/2017 Yoga 3n-4/2515 Students $480.00 2017-00001993 04/24/2017 Zumba Gold 3/6-4/24 17 Students $503.20 2017-00002012 04/25/2017 April classes "$340.00 ,iser: Giang Dinh Pages: 3 of 16 Mon day, May 01, 2017 ***LIVE** Cupertino **LIVE** Payment Register From Payment Date: 4/22/2017 -To Payment Date: 4/28/2017 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Pal(ee Name Amount Amount Difference 707762 04/28/2017 Open Accounts Payable IMPERIAL SPRINKLER SUPPLY $804.23 Invoice Date DescriQtion Amount 287251401 04/14/2017 Supplies $141.59 290946600 04/12/2017 Supplies $473.88 290813300 04/10/2017 Supplies $35.00 290638200 04/11/2017 Supplies $127.43 291280700 04/14/2017 S upplies $26.33 707763 04/28/2017 Open Accounts Payable INSERV COMPANY $705.23 invoice Date Descrietion Amount 57847 04/03/2017 Water treatment $705.23 707764 04/28/2017 Open Accounts Payable JAIN , ARCHANA $245.00 Invoice Date Descrij2tion Amount 20 17-00002005 04/25/2017 April classes $245.00 707765 04/28/2017 Open · Accou nts Payable JAMES STEED $288.00 In voice Date Descri12tion Amount Steed051117 04/21/2017 Per Diem WCISA Sa n Diego $288.00 707766 04/28/2017 Open Accounts Payable John Northmore R oberts & Associates $5,717.50 Invoice Date Descrietion Amount 1634 04/24/2017 Progress Payment #6 for City Hall Turf Reduction $5,717.50 707767 04/28/2017 Open Accounts Payabl e JONATHAN FERRANTE $288.00 Invoice Date Descrietion Amount Ferrante051117 04/21/2017 Pe r Diem WCISA Sa n Diego $288.00 707768 04/28/2017 Open Accounts Payable JOSEPH ELECTRON ICS INC . $204.85 Invoice Date Descrietio n Amount 63068 04/19/2017 9451 Analog Audio Cable (1000 ft.) $204.85 707769 04/28/2017 Open Accounts Payable KIMBALL-MIDWEST $658.42 Invoice Date Descrietion Amount 5561552 · 04/20/2017 Supplies $271 .84 5566843 04/24/20,17 Supplies $257.94 5567128 04/24/2017 Supplies $128.64 707770 04/28/2017 Open Accounts Payable KMVT COMMUNITY TELEVISION $999.60 Invoice Date Descrietion Amount 2017-00001997 04/20/2017 Spring Payment $999.60 707771 04/28/2017 Open Accounts Payable Lett!re, Colleen $11 0 .00 Invoice Date DescriQtion Amount feb7-apr6 04/25/2017 Cell Phone Reimbursement $110.00 707772 04/28/2017 Open Accounts Payab le M .T . TIRE SERVICE $136.3 1 Invoice Date Descrietion Amount 5914 03/30/2017 Service call $136.31 707773 04/28/2017 Open Accounts Payable Managed Health Network Inc $757.02 Invoice ·oate Descrietion Amount PRM-004741 03/1 7/2017 April 2017 EAP EE Benefit $757.02 707774 04/28/2017 Open Accounts Payable MEIR, ERIKA $382.40 Invoice Date DescriQtion Amount 2017-00001989 04/24/2017 Yoga Foundations 3/2-4/20 12 Students $382.40 user: Giang Dinh Pages: 4 of 16 Mo nday, May 01 , 2017 ···--····-·-----··. --····· --··~------·----·------· ***LIVE** Cupertino **LIVE** Payment Register From Payment Date: 4/22/2017 -To Payment Date: 4/28/2017 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Pa!tee Name Amount AmO!Jnt. Difference 707775 04/28/2017 Open Accounts Payable MONTGOMERY, KAE $160.00 Invoice Date Descrietion Amount 2017-00002010 04/25/2017 April classes $160.00 707776 04/28/2017 Open Accounts Payable MOUNTAIN VIEW GARDEN $823.09 CENTER Invoice Date . Descrietion Amount 87353 01/31/2017 Supplies $172.90 88522 04/19/2017 Supplies $86.69 88523 04/19/2017 Supplies $130.04 88529 04/19/2017 Supplies $216.73 88532 04/19/2017 Supplies $216.73 707777 04/28/2017 Open Accounts Payable NAPA Auto Parts $283.34 Invoice Date Descri2tion Amount 503248 04/17/2017 Supplies $135.51 503268 04/17/2017 Supplies $15.29 503567 04/19/2017 Supplies $124.95 503595 04/20/2017 Supplies $7.59 707778 04/28/2017 Open Accounts Payable NATIONAL RECREATION AND $800.00 PARK Invoice Date Descrietion Amount 2690520331-17 04/20/2017 CAPRA Hosted Training 269052 $800.00 707779 04/28/2017 Open Accounts Payable NEWMAN TRAFFIC SIGNS $594.74 Invoice Date Descrietion Amount 308384 04/10/2017 Supplies $594.74 707780 04/28/2017 Open Accounts Payable NICK'S CUSTOM GOLF CARS $3,445.28 Invoice Date Descrietion Amount 10072 04/12/2017 Labor Charges Golf Cart Maintenance $761.65 10071 04/12/2017 Golf Cart Maintenance Parts $2,683.63 707781 04/28/2017 Open Accounts Payable NIDHI MATHUR $110.00 Invoice Date Descrietion Amount 1580710245 03/18/2017 Nidhi Cell phone reimburse 2/19 to 3/18/17 $55.00 4/18/17 04/18/2017 Nidhi Cell Phone Reimburse 3/19 to 4/18/17 $55.00 707782 04/28/2017 Open Accounts Payable NOR-CAL SPECIAL TIES $2,682.00 Invoice Date Descrietion Amount 12030 04/19/2017 Labor & material s $2,682.00 707783 04/28/2017 Open Accounts Payable OFFICE DEPOT $1,422.95 Invoice Date Descrietion Amount 920777077001 04/12/2017 office supplies/copy paper $252.10 919324517001 04/10/2017 Coffee, Creamer, Soap, Water $50.16 919324517002 04/11/2017 Coffee Cream $7.20 919217873001 04/07/2017 Office Supplies for QCC & Ad min $221.17 920733660001 04/12/2017 Supplies $892.32 707784 04/28/2017 Open Accounts Payable PACIFIC GAS & ELECTRIC $15,540.82 Invoice Date Descri[:!tion Amount 1715-04172017 04/17/2017 4993063171-5 3/17-4/17/17 $15,540.82 user: Giang Dinh Pages: 5 of 16 Monday, May 01, 2017 Number Date Status Void Reason 707785 04/28/2017 Open Invoice Date 1476 04/18/2017 707786 04/28/2017 Open Invoice Date 911236 04/13/2017 707787 04/28/2017 Open Invoice Date 1045708 04/01/2017 1045709 04/01/2017 1045710 04/01/2017 1046795 05/01/2017 1046796 05/01/2017 1046797 05/01/2017 1047882 06/01/2017 1047883 06/01/2017 1047887 06/01/2017 1045703 04/01/2017 1045704 04/01/2017 1046790 05/01/2017 1046791 05/01/2017 1047877 06/01/2017 1047878 06/01/2017 1045688 04/01/2017 1045689 04/01/2017 1046775 05/01/2017 1046776 05/01/2017 1047862 06/01/2017 1047863 06/01/2017 1045077 04/01/2017 1046164 05/01/2017 1047251 06/01/2017 1045667 04/01/2017 1046754 05/01/2017 1047841 06/01/2017 431546 03/29/2017 1045140 04/01/2017 1046227 05/01/2017 1047314 06/01/2017 1045690 04/01/2017 1045691 04/01/2017 1046777 05/01/2017 1046778 05/01/2017 1047864 06/01/2017 1047865 06/01/2017 1045686 04/01/2017 1045687 04/01/2017 1046773 05/01/2017 1046774 05/01/2017 user: Giang Dinh ***LIVE ** Cup erti no **LIVE** Payment Register From Payment Date: 4/22/2017 -To Payme nt Date: 4/2 8/2017 Reconciled/ Voided Date Source Pa.iee Name Accounts Payab le Pacific Media Tech nologies Descrigtion Amount V-Mount Battery Aclaptor Accounts Payable Descrigtion $340.08 PACIFIC TELEMANAGEMENT SVCS Amount payp hone svcs 5/17 Accounts Payable Descrietion $543.00 PAC IFIC WEST SECURl1Y INC Amount Maint Shop Security-Apri l 2017 SC Security System-April 2017 SC Fire System-April 2017 Maint Shop Security-May 2017 SC Security System-May 2017 SC Fire System-May 2017 Maint. Shop Security-June 2017 SC Security System-June 2017 SC Fire System-June 2017 Monta Vista Security-April 2017 Rec Fire/Monta Vista-April 2017 Monta Vista Security System-May 2017 Rec Fire/Monta Vista-May 2017 Monta Vista Security System-Ju ne 2017 Rec Fire/Monta Vista-June 2017 The Ranch Sec/Access/Fire-April 2017 The Ranch Office Secuirty/Fire-April 2017 The Ranch-Sec/Access/Fire-May 2017 The Ranch Office Secuirty/Fire-May 201 7 The Ranch Sec/Access/Fire-June 2017 The Ranch-Office Sec/Fire-J une 2017 BBF Kiosk Security-April 2017 BBF Kiosk Sec-May 2017 BBF Kios Sec-June 2017 BBF Retreat Ctr/Garage-April 2017 BBF Retreat Ctr/Garage-May 2017 BBF Retreat Ctr/Garage-June 2017 Servi ce Call-3/27/17 City Hall S2 Access System-April 2017 City Ha ll S2 Access System-May 2017 City Hall S2 Access System-June 2017 Comm Hall Security-April 2017 Comm Hall Fire MonitoriTJg-April 2017 Comm Hall Security-May 2017 Comm Hall Fire Monitoring-May 2017 Comm Hall Security-Jun e 2017 Comm Hall Fire Monitoring-June 2017 Library Access-April 2017 Library Security-April 2017 Library Access-May 2017 Library Security-May 2017 Pages: 6 of 16 $121.00 $132.00 $93 .00 $121.00 $132.00 $93.00 $121 .00 $132.00 $93.00 $46.00 $198.00 $46.00 $198.00 $46 .00 $198.00 $252.00 $52.00 $252.00 $52.00 $252.00 $52.00 $65.00 $65.00 $65.00 $65.00 $65.00 $6 5.00 $80.00 $450.00 $450.00 $450.00 $103.00 $103.00 $103.00 $103.00 $103.00 $103.00 $142.00 $103.00 $142.00 $103.00 Transacti on Am ou nt ·$340.08 $543.00 $9,980 .00 Reconciled Amount Difference Monday, May 01, 2017 ***LIVE** Cupertino **LIVE** Payment Register From Payment Date: 4/22/2017 -To Payment Date: 4/28/2017 Reconciled/ Transaction Reconciled Number Date . Status Void Reason Voided Date Source Pai1:ee Name Amount Amount Difference 1047860 06/01/2017 Library Access-June 2017 $142.00 1047861 06/01/2017 Library Security-June 2017 $103.00 1045702 04/01/2017 Senior Ctr Security System-Apr\12017 $52.00 1046789 05/01/2017 Senior Ctr Security System-May 2017 $52.00 1047876 06/01/2017 Senior Ctr Security System-June 2017 $52.00 1045705 04/01/2017 Calle de Barcelona Security/Fire-April 2017 $84.00 1046792 05/01/2017 Calle de Barcelona Security/Fire-May 2017 $84.00 1047879 06/01/2017 Calle de Barcelona Security Fire.June 2017 $84.00 1045706 04/01/2017 Wilson Park Security System-April 2017 $79.00 1046793 05/01/2017 Wi lson Park Security System-May 2017 $79.00 1047880 06/01/2017 Wilson Park Security System-June 2017 $79.00 1045707 04/01/2017 City Hall Security/Fire System-April 2017 $170.00 1046794 05/01/2017 City Hall Security/Fire System-May 2017 $170.00 1047881 06/01/2017 City Hall Security/Fire System-June 2017 $170.00 1045711 04/01 /2017 Sports Ctr Fire/Security System-April 2017 $203 .00 1046798 05/01/2017 Sports Ctr Fiire/Security System0 May 2017 $203 .00 1047885 06/01/2017 Sports Ctr Fire/Security System-June 2017 $203.00 1045692 04/01/2017 Quinlan Fire/lEI System-April 2017 $321.00 1046779 05/01/2017 Quinlan Fire/lEI System-May 2017 $321 .00 1047866 06/01/2017 Qulnlan Fire/lEI System-June 2017 $321 .00 1045693 04/01/2017 City Hall Elevator Phone-April 2017 $33.00 1045694 04/01/2017 City Hall Fire System-April 2017 $103.00 1046780 05/01/2017 City Hall Elevator Phone-May 2017 $33.00 1046781 05/01/2Q17 City Hall Fire System-May 2017 $103.00 1047867 06/01/2017 City Hall Elevator Phone-June 2017 $33 .00 1047868 06/01/2017 City Hall Fire System.June 2017 $103.00 1045695 04/01/2017 Snack Shack Security-April 2017 $42.00 1046782 05/01/2017 Snack Shack Secuirty-May 2017 $42.00 1047869 06/01/2017 Snack Shack Secuirty-June 2017 $42.00 1045139 04/01/2017 BBF Cafe Secuirty-April 2017 $105 .00 1046226 05/01/2017 BBF Cafe Security-May 20.17 $105.00 1047313 06/01/2017 BBF Cafe Security.June 2017 $105.00 1045141 04/01/2017 TOC Security System-April 2017 $110.00 1046228 05/01/2017 TOG Security System-May 2017 $110 .00 1047315 06/01/2017 TOG Security System-June 2017 $110.00 2017-00002031 03/08/2017 Golf Maintenance Building Security $219.00 707788 04/28/2017 Open Accounts Payable PG&E $9 :76 Invoice Date Descri~tion Amount 7100-04102017 04/10/2017 7166121710-0 3/9-4/$/17 $9.76 7077 89 04/28/2017 Open Accounts Payable RANES-GOLDBERG, MONICA $700 .00 Invoice Date Descrietion Amount 2017-00002009 04/25/2017 April classes $700.00 707790 04/28/2017 Open Accounts Payable RENNE SLOAN HOLTZMAN SAKAI $195 .00 LLP Invoice Date Descrietion Amount 34307 04/25/2017 Professional services for CEA neg . on 3/1 and 3/15/17 $195.00 user: Giang Dinh Pages : 7 of 16 Monday, May 01, 2017 ***LIVE** Cupertino *"LIVE** Payment Register From Payment Date: 4/22/2017 -To Payment Date: 4/28/2017 Reconciled/ Transaction Reconciled Number Date Status Void Reason V oided Date Source Payee Name Amount A mount Difference 707791 04/28/2017 Open Accounts Payable ROVNER, NORIKO $35 .00 Invoice Date Descrietion Amount 2017-00002002 04/25/2017 April classes $35 .00 707792 04/28/2017 Open Accounts Payab le ROYAL COACH TOURS $47 .52 Invoice Date Descrletion Amount 2017-00002017 04/25/2017 Overtime for 3/12/16 $16 .92 2017-00002018 04/25/2017 Underpayment for 3/16/16 $30.60 707793 04/28/2017 Open Accounts Payable RUBY CHEN $70 .00 Invoice Date Descrietion Amount 2017-00002015 04/25/2017 April classes sub $70 .00 707794 04/28/2017 Open Accounts Payable SABRO COMMUNICATIONS, INC. $1,125.00 Invoice Date Descrietion Amount 2133-C 04/19/2017 Install remain ing Cat-6 for IT Move $1 ,125.00 707795 04/28/2017 Open Accounts Payable SAFETY COMPLIANCE $530.00 MANAG EMENT INC Invoice Date Descrietion A mount 8026 04/21/2017 Training $530.00 707796 04/28/2017 Open Accounts Payabte SANTA CLARA CNTY $150 .00 CLERK/RECORDER Invoice Date Descri etio n Amount TR-2017-18 04/19/2()17 exempt filing $50.00 TR-2016-50 04/19/2017 exempt filing $50.00 RM-2017-07 04/19/2017 exempt filing $50.00 707797 04/28/2017 Open Accounts Payable SANTA CLARA CO DEPT ENVIRON $372.00 HEALTH Invoice Date Descrietion Amount 1118086 05/01/2017 Permit $372.00 707798 04/28/2017 Open Accounts Payab le SAVANT SOLUTI ONS $2,800 .00 Invoice Date Descrietion Amount SS-0034 02/21/2017 Remote Software Dep loyment -Omnistack $2,800.00 707799 04/28/2017 Open Accounts Payable SHARI Fl, HAIDEH $210.00 Invoice Date Descri etion Amount 2017-00002008 04/25/2017 April classes $210.00 707800 04/28/2017 Open Accounts Payable SKYHAWKS SPORTS ACADEMY $2 ,695.00 Invoice Date Descrietion Amount 2017-00002023 04/25/2017 Skyhakws -Winter 20 17 AEP $2,695.00 707801 04/28/2017 Open Accounts Payable STAPLES BUSINESS ADVANT AG E $184 .83 Invoice Date DescriEtion Amount 3336225685 04/07/2017 Office Supplies for QCC $33 .88 3336641776 04/12/2017 Ergo mouse fo r A Gursahani $150.95 707802 04/28/2017 Open Accounts Payab le SYSCO FOOD SERVICES O F SF $1 ,090.01 Invoice Date Descrietion A mount 150254069 04/05/2017 A pril 2017 order $1,090 .01 user: Giang Dinh Pages: 8 of 16 Monday, May 01, 2017 Number 707803 707804 707805 707806 707807 707808 Datei Status 04/28/2017 Open Invoice 04192017 04/28/2017 Invoice Open 835867368 04/28/2017 Invoice Open Wam.er041817 a 04/28/2017 Open Invoice 696820800 04/28/2017 Invoice 145723813001 145751861001 04/28/2017 Invoice 9783331652 9783297167-1 9783297167-2 9783297167-3 9783297167-4 9783297167-5 9783297167-7 9783297167-8 9783297167-9 9783297167-10 9783297167-11 9783297167-12 9783297167-13 9783297167-14 9783297167-15 9783297167-16 9783297167-17 9783297167-18 9783297167-19 9783297167-20 9783297167-21 97a3291167-22 9783297167-23 9783297167-24 9783297167-25 9783297167-26 9783297167-27 9783297167-28 Open Open user: Giang Dinh Void Reason Date 04/19/2017 Date 04/01/2017 Date 04/18/2017 Date 04/05/2017 Date 04/07/2017 04/18/2017 Date 04/04/2017 04/04/2017 04/04/2017 04/04/2017 04/04/2017 04/04/2017 04/04/2017 04/04/2017 04/04/2017 04/04/2017 04/04/2017 04/04/2017 04/04/2017 04/04/2017 04/04/2017 04/04/2017 04/04/2017 04/04/2017 04/04/2017 04/04/2017 04/04/2017 04/04/2017 04/04/2017 04/04/2017 04/04/2017 04/04/2017 04/04/2017 04/04/2017 ***LIVE** Cupertino **LIVE** Payment Register From Payment Date: 4/22/2017 -To Payment Date: 4/28/2017 Reconciled/ Voided Date Source Accounts Payable DescriP.tlon Pa.ree Name .THE REGENTS OF THE UNIVERSllY OF Amount Subscription Descri.e.tion Accounts Payable $699.36 THOMSON REUTERS -WEST Amount Subcription 3/1-3131117 $886.97 Accounts Payable TRAVIS WARNER DescriP.tion Amount Hotel reimbursement $725.88 Accounts Payable TURF STAR, INC. Descri.e.tion Amount Supplies Accounts Payable $1,821.98 UNITED RENTALS NORTHWEST INC Descri.e.tion Service call Supplies DescriEtion Accounts Payable EOG Cell Phone Bill 03/05-04/04 408-202-5384 Adrianna Stankovich 408-205-3349 Senior Ctr/Rafael 408-205-6589 David Brandt 408-206-0538 ·Quinton Adams 408-206-4856 Curtis Bloomquist 408-209-0148 James Steed 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 408-234-4724 Building Attendants Quinlan 408-234-8494 Roger Lee 408-309-0340Piu Ghosh 408-309-0536 Phillip Wilkomm 408-309-1985 Barbara Banfield 408-309-2693 Christine Hanel 408--309-4294 Albert Salvador 408-309-5709 McClellan 1 408--309-5733 McClellan 2 408-309-7042 Kristina Alfrado 408-309-7640 Bob Sabich 408-309-8401 Brad Alexander 408--309-8468 Jerry Anderson 408-309-9249 Jeff Greef 408--309-9252 Mike Wayne Pages: 9 of 16 Amount $2,130.76 $308.14 Amount $22.00 $38.01 $33.09 $53.45 $53.45 $37.34 $53.45 $38.01 $38.01 $38.01 $38.01 $38.01 $53 .45 $307.01 $73.42 $507 .90 $53.45 $547.39 $38.01 $58.39 $38.01 $38.01 $53.45 $53.45 $38.01 $38.01 $53.45 $53.45 Transaction Amount $699.36 $886.97 $725.88 $1,821 .98 $2,438.90 $24,797.52 Reconciled Amount Difference Monday, May 01 , 2017 Number Date Status 9783297167-29 9783297167-30 9783297167-31 9783297167-32 9783297167-33 9783297167-34 9783297167-35 9783297167-36 9783297167-37 9783297167-38 9783297167-39 9783297167-40 9783297167-41 9783297167-42 9783297167-43 9783297167-44 9783297167-45 9783297167-46 9783297167-47 9783297167-48 9783297167-49 9783297167-50 9783297167-51 9783297167-52 9783297167-53 9783297167-54 9783297167-55 9783297167-56 9783297167-57 9783297167-58 9783297167-59 9783297167-60 9783297167-61 9783297167-62 9783297167-63 9783297167-64 9783297167-65 9783297167-66 9783297167-67 9783297167-68 9783297167-69 9783297167-70 9783297167-71 9783297167-72 9783297167-73 9783297167-74 9783297167-75 9783297167-76 9783297167-77 9783297167-78 user: Giang Dinh Void Reason 04/04/2017 04/04/2017 04/04/2017 04/04/2017 04/04/2017 04/04/2017 04/04/2017 04/04/2017 04/04/2017 04/04/2017 04/04/2017 04/04/2017 04/04/2017 04/04/2017 04/04/2017 04/04/2017 04/04/2017 04/04/2017 04/04/2017 04/04/2017 04/04/2017 04/04/2017 04/04/2017 04/04/2017 04/04/2017 04/04/2017 04/04/2017 04/04/2017 04/04/2017 04/04/2017 04/04/2017 04/04/2017 04/04/2017 04/04/2017 04/04/2017 04/04/2017 04/04/2017 04/04/2017 04/04/2017 04/04/2017 04/04/2017 04/04/2017 04/04/2017 04/04/2017 04/04/2017 04/04/2017 04/04/2017 04/04/2017 04/04/2017 04/04/2017 ***LIVE-Cupertino **LIVE** Payment Register From Payment Date: 4/22/2017 -To Payment Date: 4/28/2017 Reconciled/ Voided Date Source Payee Name 408-313-3558 Street Tree Maintenance #3 408-313-4364 Street Tree Maintenance #4 408-313-5321 Marfyah Serratos 408-313-6943 David Stmman (data) 408-313-9250 Lisa Maltetls -Massey 408-314-4452 HazMaUS. Tognetti 408-314-6637 Bldg !pad/Julia K. 408-314-9200 Perfectmind #1 408-315-3044 Jonathan Ferrante 408-315-6764 Chris Orr Laptop 408-315-8165 Brian Gathers 408-316-1233 Cheri Donnelly 408-316-1283 Bill Mitchell 408-316-2067 Paul O Sullivan 408-316-7320 Gulu Sakhrani 408-318-1635 Brian Babcock 408-318-2012 Broadband Card/K Wolfe 408-318-7365 Bob Sabich 408-318-8726 Jason Fauth 408-318-9008 Chris Orr lpad 408-334-4885 Jason Pato (!pad) '408-334-9082 Sean Hatch/ City of Cupertino 408-340-3184 Peter Coglianese 408-340-3387 Robert Kim 408-340-8060 Nidhi Mathur 408-340-8119 Phillip Wilkomm 408-340-8128 Cheri Donnelly 408-340-8564 Aarti Shrivaseava 408-340-8648 Chad Mosley 408-340-8688 Liz Nunez 408-421-8954 Larry Sacks 408-438-7489 Karen Levy 408-439-8937 Alex Corbalis 408-460-1821 Ty (31oomquist 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 Dabe! 408-482-5991 Benjamin Fu 408-482-6096 Marc Labrie Pages: 10 of 16 $1,028.94 $1,028.94 $38 .01 $38.01 $38.01 $53.45 $38.01 $38.01 $53.45 $38.01 $38.01 $53.45 $38.01 $53.45 $38.01 $38.01 $38.01 $38.01 $38.01 $38.01 $38.01 $53.45 $38.01 $38 .01 $38.01 $38.01 $38.01 $38.01 $38.01 $38.01 $53.45 $38.01 $53.98 $63.45 $38.01 $38.01 $38.01 $39.65 $38.01 $38.01 $68.39 $38 .01 $38.01 $38.01 $38.01 $34.42 $54.82 $38.01 $38.01 $38.01 Transaction Amount · Reconciled Amount Difference Monday, May 01, 2017 Number Date_ Status 9783297167-79 9783297167-80 9783297167-81 9783297167 -82 9783297167-83 9783297167-84 9783297167-85 9783297167-86 9783297167-87 9783297167-88 9783297167-89 9783297167-90 9783297167-91 9783297167-92 9783297167-93 9783297167-94 9783297167-95 9783297167-96 9783297167-97 9783297167-98 9783297167-99 9783297167-100 9783297167-101 9783297167-102 9783297167-103 9783297167-104 9783297167-105 9783297167-106 9783297167-107 9783297167-108 9783297167-109 9783297167-110 9783297167-111 9783297167-112 9783297167-113 9783297167-114 9783297167-115 9783297167-116 9783297167-117 9783297167-118 9783297167-119 9783297167-120 9783297167-121 9783297167-122 9783297167-123 9783297167-124 9783297167-125 9783297167-126 9783297167-127 9783297167-128 user: Giang Dinh Void Reason 04/04/2017 04/04/2017 04/04/2017 04/04/2017 04/04/2017 04/04/2017 04/04/2017 04/04/2017 04/04/2017 04/04/2017 04/04/2017 04/04/2017 04/04/2017 04/04/2017 04/04/2017 04/04/2017 04/04/2017 04/04/2017 04/04/2017 04/04/2017 04/04/2017 04/04/2017 04/04/2017 04/04/2017 04/04/2017 04/04/2017 04/04/2017 04/04/2017 04/04/2017 04/04/2017 04/04/2017 04/04/2017 04/04/2017 04/04/2017 04/04/2017 04/04/2017 04/04/2017 04/04/2017 04/04/2017 04/04/2017 04/04/2017 04/04/2017 04/04/2017 04/04/2017 04/04/2017 04/04/2017 04/04/2017 04/04/2017 04/04/2017 04/04/2017 ***LIVE** Cupertino **LIVE** Payment Register From Payment Date: 4/22/2011-To Payment Date: 4/28/2017 Reconciled/ Voided Date Source Payee tfanie 408-483-3215 Terri Gerhardt 408-483-5947 Street Tree Maintenance 408-483-6326 Tom Habashi 408-483-7859 Shawn Tognetti 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 408-489-931 o Kevin Rieden 408-497-2558 Rick Kitson 408-497 -3338 Marc labire 408-497-3691 Ricardo Alvarez 408-497-4686 Cliff Mabutas 408-497-4809 Kevin Greene 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 Gllee Corral 408-510-9158 Winnie Pagan 408-510-9632 Julie Chiu 408-529-5041 Mariyah Serratos 408-568-0737 Katy Jensen 408-568-6465 Planning Dept. 1 408-605-3078 Code/IT Wireless 408-605-3905 Code/IT Wireless 408-605-6385 Street Dept 408-609-0843 Teri Gerhardt/Chris Orr 408-609-0865 Curtis Bloomquist/Chris Orr 408-610-0601 Paul Tognetti 408-630-0900 Shivani Tripathi 408-642-4263 Alex Wykoff/IT Wireless 408-642-4504 Ty Bloomquist 408-655-8680 Jeff Trybus 408-655-8685 Alex Wykoff 408-688-6252 Benjamin Fu 408-691-2466 Kane Wolfe 408-691-4458 Barbara Banfield 408-781-0290 Street Division #1 408-781-0663 Street Division #2 408-781-0799 Street Division #3 408-781-1340 Street Division #4 408°781-3499 Jennifer Chu 408-781-4139 Paul Tognetti 408-781-4360 Mike Vandeveer 408-761-3636 Tom Walters 408-781-6411 Compost Site Pages : 11 of 16 $38.01 $38.01 $39.73 $38.01 $38.01 $12.27 $12.27 $38.01 $38.01 $38.01 $38.01 $29.43 $1,040.94 $1,040.94 $38.01 $1,040.94 $38.01 $53.45 $38.01 $38.01 $38.01 $38.01 $38.01 $38.01 $53.45 $53.45 $38.01 $38.01 $38.01 $40.01 $38.01 $38.01 $53.45 $7.37 $38.01 $38.01 $53.45 $53 .45 $53 .45 $53.45 $38.01 $1,029.91 $1 ,029.91 $1,029.91 $1,029.91 $1,029.91 $1,029.91 $1 ,029.91 $53.45 . $33 .05 Transaction Amount Reconciled Amount Difference Monday , May 01 , 2017 Number Date Status Void Reason 9783297167-129 04/04/2017 9783297167-130 04/04/2017 9783297167-131 04/04/2017 9783297167-132 04/04/2017 9783297167-133 04/04/2017 9783297167-134 04/04/2017 9783297167-135 04/04/2017 9783297167-136 04/04/2017 9783297167-137 04/04/2017 9783297167-138 04/04/2017 9783297167-139 04/04/2017 9783297167-140 04/04/2017 9783297167-141 04/04/2017 9783297167-142 04/04/2017 9783297167-143 04/04/2017 2017-00002044 04/04/2017 2017-00002045 04/04/2017 2017-00002046 04/04/2017 2017-00002048 04/04/2017 2017-00002049 04/04/2017 2017-00002050 04/04/2017 2017-00002051 04/04/2017 707809 04/28/2017 Open Invoice Date 23&860 04/13/2017 707810 04/28/2017 Open Invoice Date 03 .2 9.17 04/25/2017 707811 04/28/2017 Open Invoice Date 2561 04/20/2017 707812 04/28/2017 Open Invoice Date 20 04/20/2017 707813 04/28/2017 Open Invoice Date 10704647 04/11/2017 707814 04/28/2017 Open Invoice Date 2017-00002007 04/25/2017 707815 04/28/2017 Open Invoice Date 2017-00002030 04/26/2017 707816 04/28/2017 Open Invoice Date 2017-00002028 04/26/2017 user: Giang Dinh ***LIV E** Cupertino **LNE** Payment Register From Payment Date: 4/2212 017 -T o Payment Date: 4/28/2017 Reconciled/ Voided Date Source Pa:r:ee Name 408-781-9922 Chylene Osborne $38:01 408-828-5489 Grace Schmidt !pad $38.01 408-857-2355 Travel Agent $33.41 408-857-3211 Gary Stream $53.45 408-8.57-4414 Kim Frey $53.74 408-891-1004 Katy Jensen $38.01 408-891-7964 Kristen Squarcia $38.01 408-891-9008 Park Range r Corridor $53.45 408-891-9503 Bradley Imamura $53.45 408-891-9971 Ka ren Goss $38.0 1 408-892-5553 Albert Salvador $38.01 408-963-8123 Steven Scharf $38.01 408-966-0384 Cliff Mabutas $38.01 408-966-0471 Brian Gathers $38.01 650-203-4048 Aarti Shrivastava $53.45 408-761-0576 Streets Division #1 $5,648.60 408-761 -0825 Streets Division #2 $9.82 408-761-0853 Streets Division #3 $9 .82 408-761-0924 Je nnifer Chu $9 .82 408-761 -1063 Pa u l Tognetti $9.82 408-761-2941 Mike Vandeveer $9 .82 408-761-0865 Stree\5 Division #4 $9.82 Accounts Payable VMI INC Descrietion Amount Extron Mini Under Desk Mo u nt $49.05 Acco unts Payable WANG, W EN SH ING Descri etion Amount l?iano Tuning $100.00 Acco un ts Payable W EST BAY STUMP REMOVAL INC Descri etion A mount Stump removal 52 $3,750.00 Accounts Payable WESTMORELAND, EVAN Descrietion Amount Community Hall HD Upgrade Project $137.50 Accounts Payable W ILBUR-ELLIS COMPANY LLC Descrietion Amou nt Supplies $1,927 .12 Accounts Payable YE E,ANI TA Descri ~tion Amou nt A pril classes $111 .0 0 Accounts Payab le Anson IP Descrietion A moun t 10334 S. Tantau Ave. -Enc;roac hment Bond -P2016-$11,830.00 00406 Accou nts Payable A numala, Mohnish Descri etio n A mou nt 1048 Colony Hills Ln -Encroachment Bond -#204062 $10,000 .00 Pages: 12 of 16 Transactio n A mo unt $49 .05 $100 .00 $3,750.00 $137 .50 $1,927.12 $111 .00 · $11,830 .00 $10,000 .00 Re co nciled Amo unt Difference Monday, May 01 , 2017 ***LIVE** Cupertino **LIVE** Payment Register From Payment Date: 4/22/2017 -To Payment Date: 4/28/2017 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Pa~ee Name Amount Amount _ _ __ Difference 707817 04/28/2017 Open Accounts Payable Bansal, Golda $100.00 Invoice Date Descrietion Amount cc67.13 12/07/2016 . SR2S contract videographer membership $100.00 707818 04/28/2017 Open Accounts Payable BRISSON, PENNY $5.00 Invoice Date Descrietion Amount 1367980 04/13/2017 QCC Rental Refunds $5.00 707819 04/28/2017 Open Accounts Payable Channing, Alice $109.00 Invoice Date Descrietion Amount 437244 04/25/2017 Sr Ctr Trip Refunds $109.00 707820 04/28/2017 Open Accounts Payable Channing, Alice $109.00 Invoice Date Descrietion Amount 437246 04/25/2017 Sr Ctr Trip Refunds $109.00 707821 04/28/2017 Open Accounts Payable Ferguson, Nan $22 .00 Invoice Date Descrietion Amount 437270 04/25/2017 Sr Ctr Class Refunds $22.00 707822 04/28/2017 Open Aecounts Payable GoGreen Roofing Corp $137.00 Invoice Date Descrietion Amount 2017-00002032 04/26/2017 BL Refund #403138 $137.00 707823 04/28/2017 Open Accounts Payable Gupta, Monika $8,100 .00 Invoice Date Descrietion Amount 2017-00002029 04/26/201 7 1065 Colony Hills Ln -Encroachment Bond -BS27457 $8,100.00 707824 04/28/2017 Open Accounts Payable lgnatowicz, Eleanor $109.00 Invoice Date Descrletlon Amount Import-32291 04/19/20 17 436516 Refund: Check-canceled $109.00 707825 04/28/2017 Open Accounts Payable J & H FOUNDATION $300.00 Invoice Date Descrietion Amount 1368127 04/13/2017 QCC Rental Refunds $300 .00 707826 04/28/2017 Open Accounts Payable Johnson, Pat $49.00 Invoice Date Descrietion Amount Import -32294 04/19/2017 436520 Refund: Check -will rece $49 .00 707827 04/28/2017 Open Accounts Payable Morrison, Sylvia $109.00 Invoice. Date Descrietion Amount Import -32295 04/19/2017 436511 Refund: Check-requested $109.00 707828 04/28/2017 Open Accounts Payable Rizzo, Bob $162.00 Invoice Date Descrietion Amount Import-32293 04/19/2017 436509 Refund : Check -refund re $162.00 707829 04/28/2017 Open Accounts Payable Rogerson, Natalie $109.00 · invoice Date Descrietion Amount Import -32292 04/19/2017 436518 Refund: Check O canceled $109.00 707830 04/28/2017 Open Accounts Payable SIDDABATHUNI, BABU $71.00 Invoice Date Descrietion Amount 1367761 04/12/2017 QCC Rental Refunds $71 .00 user: Giang Dinh Pages: 13 of 16 Monday, May 01, 2017 ***LIVE** Cupertino **LIVE** Payment Register From Payment Date: 4/2212017 -To Payment Date: 4/28/2017 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Pa:i:ee Name Amount Amount Difference 707831 04/28/2017 Open Accounts Payable Street Decor, In c $4,999 .99 Invoice Date Descrietion Amount 25731 04/13/2017 Custom digital banners for SR2S $4,999.99 707832 04/28/2017 Open Accounts Payab le DONG , SHEN $15 .00 Invoice Date De scrietion Amount Import -23230 11/16/2016 1339730 Refund : Check -Refund er $15 .00 707833 04/28/2017 Open A ccou nts Payable LESLIE SOKOL OBA DANCEKJDS $1,200.00 CO . Invoice Date Descri etion Amount 2016-00002939 06/21/2016 6/13 Mini Camp payment $1,200.00 Type Check Totals : 106 Transactions ---$236,778.94 EFT 19553 04/27/2017 Open Accounts Paya ble PERS $1,2 12.30 Invoice Date Descrietion Amount 04302017 04/30/2017 0503 -*PERS Council Ti er 1 * $1,2 12.30 19554 04/24/2017 Open A ccou nts Payable EMPLOYMENT DEVEL DEPT $27,695.80 Invoice Date Descrietion Amount 04142017 04/14/2017 CA-CA State Tax $27,695.80 19555 04/24/20 17 Open Accounts Payable IRS $107,409 .50 Invoice Date Descrietion Amount 04142017 04/14/2017 FED -Fed eral Tax* $107,409.50 19556 04/27/2017 Open Accounts Payable PERS $217 ,542.4 1 Invoice Da te Descrietion Amount 04142017 04/14/2017 0541 -*PE RS Employee Tier 2* $21 7 ,542-41 19557 04/28/2017 Open Accounts Payable ANGELA TSUI $243.47 Invoice Date Descrietion A mou nt Reimb4.25 04/26/2017 Reimburse expenses 4/25 $243.47 19558 04/28/2017 Op en Accounts Payable AUSTIN , NATASHA $2,376.00 Invoice Date Descrietion Amount 2017-00001996 04/20/2017 Payment 1 $2,376.00 19559 04/28/2017 Open Accounts Payabl e AYYAGARI , BHUVNA $455 .00 In voice Date Descrietion Amount 2017-00002000 04/25/2017 April classes $455.00 19560 04/28/2017 Open Accounts Payable COLLEEN FERRIS $55.00 Invoice Date Descrietion A mount 2017-00002016 04/25/2017 Cell Phone Service Reimbursement $55 .00 19561 04/28/2017 Open Accounts Payable CRUZ.RAYCHEL $2,239.00 Invoice Date Descrietion Amount 2017-00002021 04/25/2017 April classes $2,239 .00 19562 04/28/2017 Open Accounts Payable GOODIN.MACBRIDE , SQUERI & $600 .00 DAY, LLP Invoice Date Descrietion Amount 60205 02/08/2017 Legal Services $600.00 lJSer: Giang Dinh Pages : 14 of 16 Monday , May 01, 2017 ·-------------00 ··----•-•ONOO--•••-•H ••••-••••• 0 ·-•••• ----• 0 0 ***LIVE** Cupertino **LIVE** Payment Register From Payment Date: 4/22/2017 -To Payment Date: 4/28/2017 Reconciled/ Transaction Reconciled Number Date Status Void Reason Vo ided Date Source PaJlee Name Amount Amount Difference 19563 04/28/2017 Open Accounts Payable GULU SAKHRANI $92.88 Invoice Date Descrtetio n Amount 2017-00001933 04/11/2017 Reimbursement of expenses for CACEO Training -$92.88 Defensive Tactics 19564 04/28/2017 Open Accounts Payable HILL, JENNIFER $140.00 Invoice Date Descrietion · Amount 2017-00002001 04/25/2017 April classes $140.00 19565 04/28/2017 Open Accounts Pa ya ble JEFF PISERCHIO $4,464.00 Invoice Date Descrtetio n Amount 1048 04/26/2017 Golf Professional Services $4,464.00 19566 04/28/2017 Open Accounts Payable JEFFREY TRYBUS $99.84 Invoice . Date Descrietion Amount 2017-00001934 04/1 1/2017 Reimbursement of expenses for CACEO Training -$99.84 Defensive Tactics . 19567 04/28/2017 Open Accounts Payable KIM MARIE SMITH $212.80 Invoice Date Descri(:!tion Amount 2017-00001998 04/25/2017 Apri l ipad painting class $212.80 19568 04/28/2017 Open Accounts Payable KONGBOON, SA-AD $160.00 Invoice Date Descri(:!tion Amount 2017-00002003 04/25/2017 April classes $160.00 19569 04/28/20 17 Open Accounts Payable LEVAS, LYJA $1,818.00 Invoice Date Descri(:!tion Amount 2017-00002011 04/2 5/2017 April classes $1,818.00 19570 04/28/2 017 Open Accounts Payable MERCHANT, TEJAL $200.00 Invoice Date Descri(:!tion Amount 2017-00002004 04/25/2017 Apri l classes $200.00 19571 04/28/2017 Open Accounts Payable PROFESS IONAL TURF MGMNT INC $17,060.00 Invoice Date DesCri(2tion Amount 719 04/21/2017 Golf Course Maintenance Apr 2017 $17,000.00 714 04/26/2017 Scenic Circle Gate $60.00 19572 04/28/2017 Open Accounts Payable Raaymakers , John $34.95 Invoice Date Descrietion Amount April 2017 04/19/2017 Cell reimbursemerit for April 2017 $34.95 19573 04/28/2017 Open Accounts Payable REBUILDING TOGETHER SILICON $5,731 .10 VALLEY Invoice Date Descrietion Amount Q32017 04/17/2017 Reim.bursa Q3 2017 grant expenses $5,731.10 19574 04/28/2017 Open Accounts Payable SWICK, MELISSA $840.00 Invoice Date Descri(:!tion Amount . 2017-00002006 04/25/2017 April classes $840 .00 19575 04/28/2017 Open Accounts Payable VILLAVIZA, RAQUEL, C. $40.00 Invoice Date Descrietion Amount 2017-00001999 04/25/2017 April classes $40 .00 Type EFT Total s: 23 Transactions ---$390,722.05 Main Account-Main Checking A ccount Totals user: Giang Dinh Pages: 15 of 16 Monday, May 01, 2017 Number Date Status Void Reason Grand Totals: user: Giang Dinh ***LIVE** Cupertino **LIVE** Payment Register From Payment Date: 4/2212017 -To Payment Date: 4/28/2017 Reconc:iled/ Voided Date Checks EFTs All Checks EFTs All Source Status Count Open 106 Reconcil ed 0 Voided 0 Stopped 0 Total ----=ni6 Status Count Open 23 Reconciled 0 Voided 0 Total ~ Status Count Open 129 Reconciled 0 Voided 0 Stopped 0 Total --:rzg Status Count Open 106 Reconciled 0 Voided 0 Stopped 0 Total ---:r5'6 Status Count Open 23 Reconciled 0 Voided 0 Total ~ Status Count Open 129 Reconciled 0 Voided 0 Stopped 0 Total --:rzs Pages: 16 of 16 PaJl:ee Name Transaction Reconciled Transaction Amount $236,778.94 $0.00 $0.00 $0.00 $236,778 .94 Transaction Amount $390,722.05 $0 .00 $0.00 $390,722.05 Transaction Amount $627,500.99 $0.00 $0.00 $0 .00 $627,500.99 Transaction Amount $236,778.94 $0.00 $0 .00 $0.00 ./ $236,778.94 -:,, Transaction Amount $390,722.05 $0.00 $0.00 / $390,722.057 Transaction · Amount $627,500.99 $0.00 $0.00 ,/ }0.0Q_..L_ $627,500.99"' Amount Amount Reconciled Amount $0.00 $0.00 $0.00 $0.00 $0.00 Reconciled Amount $0.00 $0.00 $0.00 $0.00 Reconciled Amount $0.00 $0.00 $0.00 $0.00 $0.00 Reconciled Amount $0.00 $0.00 $0.00 $0.00 $0.00 Reconciled Amount $0.00 $0.00 $0.00 $0.00 Reconciled Amount $0.00 $0.00 $0.00 io.oo $0.00 (}fJ--s/ 1 / zo 17 Difference Monday , May 01, 2017 ***LIVE** Cupertino **LIVE** Payment Register From Payment Date: 4/22/2017 -To Payment Date: 4/28/2017 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Paiee Name Amount Amount Difference Main Accou nt -Ma in Checking Account Ch eck 707834 04/28/2017 Open Miscellaneous Billing 10869 N Wolfe Rd -Cupertino Village $66 .06 Refund 707 83 5 04/28/2017 Open Miscellaneous Billing 6630 John Ave -Hua CLOSED, Su . $186 .00 Refund 707836 04/28/2 017 O pen Miscellaneous Billing 10385 S De Anza Blvd-Zuzack $1 ,573 .00 Refund 707837 04/28/2017 Open Miscellaneous Billing 10385 S De Anza Blvd-Browman $55 .50 Refund Development 707838 04/28/2017 Op en Miscellaneous Billing 1116 Derbyshire Dr-Yang-Lai $188.93 Refund 707839 04/2 8/2017 Open Miscellaneous Billing 7635 Hollandeny Pl-Paul $188.94 Refund 707840 04/28/2017 Open Miscellaneous Billing 10725 MARTINWOOD WAY-RAMU $184.25 Refund 707841 04 /2 8/2017 Open Miscellaneous Billing 20654 Sunrise Dr-Magelky (Dai) $184.25 Refund 707842 04/28/201 7 Op en Miscellaneous Bill ing 18660 PRING CT-SHANKAR $170.25 Refund FRANCIS H 707843 04/28/20 17 Open Miscellaneou s Billing 2191 2 GARDENVIEW LN-ALIPOUR $419.71 Refund u se r : Giang Dinh Pages : 1 of 2 Monday, May 01, 2017 Number Date Status Void Reason 707844 04/28/20 17 Open T ype Check Tota ls : Main A ccou nt -Main Checkin g A ccount Total s Grand Totals: u ser : Gian g D inh ***LIVE** Cupertino *"LIVE** Payment Register From Payment Date: 4/22/2017 -To Payment Date: 4/28/2017 Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Miscellaneo us Billing 20627 SUNRISE DR-CA O $182.50 Refund 11 Transactions $3,399 .39 Checks Status Count Transaction Amount Reconcil e d Amount Open 11 $3 ,39 9.39 $0.00 Reconciled 0 $0.00 $0 .00 Voided 0 $0 .00 $0 .00 Sto pped 0 $0 .00 $0 .00 Total 11 $3 ,399 .39 $0.00 EFTs Status Count Transaction Amount Re conciled Amou nt Open 0 $0 .00 $0 .0 0 Re conciled 0 $0 .00 $0 .0 Q Void ed 0 $0.00 $0.00 Total 0 $0 .00 $0 .00 All Status Count Transaction Amount Reconcil ed Amo unt Op en 11 $3,399.39 $0 .00 Reconciled 0 $0 .00 $0.00 Voided 0 $0.00 $0.0 0 Stopped 0 $0 .00 $0.00 Total 11 $3,399.39 $0.00 Checks Status Count Transaction Amount Reconciled Amo.unt Open 11 $3,399 .39 $0.00 Reconciled 0 $0.00 $0.00 . Voided 0 $0.00 $0 .00 Stopped 0 $0.00 ./ $0.00 Total 11 $3,399.39 7 $0.00 EFTs Status Count Transaction Amount Reconciled Amount Open 0 $0.00 '$0.00 Reconciled 0 $0.00 / $0.00 Voided 0 $0.00 $0 .00 Total 0 $0.00 ;, $0.00 All Status Count Transaction Amount Reconciled Amount Open 11 $3,399.39 $0.00 Reconciled ·O $0.00 $0.00 Voided 0 $0.00 / $0.00 Stopped 0 $0.00 $0.00 Total 11 $3,399.39" $0.00 d 0~ 5/r Ja,, Difference Pages : 2 of 2 Monday, May 0 1, 2017