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CC Resolution No. 17-077 Accounts Payble, June 9, 2017
RESOLUTION NO. 17-077 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 June 9,2017 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: ~ Beth Viajar, Acting Finance Manager PASSED AND ADOPTED at a regular meeting of the City Cotmcil of the City of Cupertino this 15th 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 ~h~*~ City of Cupertino ***LIVE** Cupertino **LIVE** Payment Register From Payment Date: 6/3/201 7 -To Payment Date: 6/9/2017 Re co nci led/ Transacti on Reconciled Number Date St atus Voi d Reas on Void ed Date Source Payee Name Amount Am ount Difference Main Account -Main Checking Account ~ 708534 06/09/2017 Open Accounts Payable ADVANTAGE GRAFIX $424.56 Invoice Date Descri12tion Amount 39830 06/01/2017 June newsletter printing fee $83 .93 39819 05/31/2017 CREST Awa rds Programs $320.46 39761 05/16/2017 Invitations for CREST Awards $20 .17 708535 06/09/2017 Open Accounts Payable ALHAMBRA & SIERRA SPRINGS $252.56 Invoice Date Descri12tion Amount 4984729052017 05/20/2017 Drinki ng Water $252 .56 708536 06/09/2017 Open Accounts Payable ALL CITY MANAGEMENT $12 ,041.44 SERVICES Invoice Date Descri12tio n Amount 48802 05/0912017 Crossing Guard Services 4 .23.17 -5.6 .17 $12,041.44 708537 06/09/2017 Open Accounts Payable AMAZON WEB SERVICES INC $266 .31 Invoice Date DescriQtion Amount 101162105 06/03/2017 Amazon Web Services 5/1-5/31 /2017 $266 .31 708538 06/09/2017 Open Accounts Payable American Assured Security, Inc. $171 .00 Invoice Date Descri12tio n Amount 3314 06/06/2017 Security payment for May 28, 2017 $171.00 7085 39 06/09/2017 Open Accounts Payable AUTOMATIC DOOR SYSTEMS INC $1,773 .70 Invoice Date DescriQtion Amount 28719 04/27/2017 Service $1,773 .70 708540 06/09/2017 Open Accounts Payable B&H PHOTO VI DEO $1 ,267 .53 Invoice Date Descri 12tion Amount 126738538 05/30/2017 Chang's Office Monitor $1,267.53 708541 06/09/2017 Open Accounts Payable BATTER IES PL US BULBS #475 $503 .92 Invoice Date Descri12tion Amount 47511289401 05/30/2017 Supplies $503 .92 708542 06/09/2017 Open Accounts Payable BAY AREA PRINTER & DATA SVCS $935.91 INC Invoice Date Descri12tion Amount 17226 05/24/2017 Bay Area Printer (HP 305A Magenta Cartridge) $107.91 17227 05/24/2017 Printer Services -Qui nlan $124.95 17228 05/24/2017 Ink Cartridges for Printers in QCC $703 .05 708543 06/09/2017 Open Accounts Payable BURR PLUMB ING AND PUMPING $325.00 INC Invoice Date DescriQtion A mount 91000 0412512017 Service $325.00 708544 06/09/2017 Open Accounts Payable CAL-LINE EQUIPMENT INC. of $368.76 SACRAMENTO Invoice Date Descri 12tion Amou nt 1-08 18 05/24/2017 Equipment Parts $368 .76 708545 06/09/2017 Open Accounts Payable CALIFORNIA WATER SERVICE $10,616.78 Invoice Date Descri12tion Amount 05182017 05/18/2017 5926633333 4/19 to 5/16/17 $10,616.78 user : Temp Staff Pages : 1 of 16 Mond ay , J une 12 , 20 17 ***LIVE** Cupertino **LIVE** Payment Register From Payment Date: 6/3/2017 -To Payment Date: 6/9/2017 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Pa~ee Name Amount Amount Difference 708546 06/09/2017 Open Accounts Payable CALLANDER ASSOCIATES $21 ,700.00 LANDSCAPE Invoice Date Descrietion Amount 17001-1 02/09/2017 Cost Estimate for Mem Park & Sr Ctr C IP Projects $2,600 .00 17023-1 05/23/2017 Tennis Ct Resurfacing Varian & Manta Vista $12,100.00 16075-3 02/07/2017 Memorial Park Court Resurfa cing $3 ,025.00 16075-4 05/23/2017 Memorial Park Tennis Ct Resurfacing $3 ,975.00 708547 06/09/2017 Open Accounts Payable CAPITOL WHOLESALE NURSERY $531 .72 INC Invoice Date Descrietio n Amount 40003 05/25/2017 Supplies Irrigation Improvement $531.72 708548 06/09/2017 Open Accounts Payable CAROL LIU OBA JOYFUL $9 ,870 .60 MELODIES Invoice Date D escrietion Amount 2017-00002303 06/02/2017 Spring Payment $9,870.60 708549 06/09/2017 Open Accounts Payable CASH $458.30 Invoice Date Descrietion Amount 20 17-00002246 05/30/2017 QCC Petty Cash $458.30 708550 06/09/2017 Open Accounts Payab le C EL CONSUL TING , INC. $1 .110.74 Invoice Date Descrietion Amount 140269 06/02/2017 Plan Review May 2017 $1 ,110.74 70855 1 06/09/2017 Open Accounts Payable CH ICOBAG COMPANY $1 ,641.94 Invoice Date Descrietion Amount Cl-9000010763 03/31 /20 17 500 customized produce bags 2 co lo rs $1 ,641 .94 708552 06/09/2017 Open Accounts Payable CHROME MEDIA GROUP LLC $444.50 Invoice Date Descrietion Amount 89781 05/24/2017 Safe Routes to School sticke rs $444 .50 708553 06/09/2017 Open Accounts Payable CINTAS CORPORATION $345.08 Invoice Date Descrietion Amount 630292455 05/30/20.17 Uniforms/Safety Apparel $345 .08 708554 06/09/2017 Open Accounts Payable COMCAST $216.25 Invoice Date Descrietion Amount 9917-05192017 05/19/2017 Comcast -McClellan 5-24 to 6-23-17 $216.25 708555 06/09/2017 Open Accounts Payable COMMUNICATION STRATEGIES $700 .00 Invoice Date Descrietion Amount 1097 05/31/2017 Telecom Audit -Consolidate Spreadsheets $700 .00 708556 06/09/2017 Open Accounts Payable CORIX WATER PRODUCTS (US) $329.16 INC Invoice Date Descrietion Amount 17713012107 05/19/2017 Suppli es $329 .16 708557 06/09/2017 Open Accounts Payab le CS I SOFTWARE INC $1,240.47 Invoice Date Descrietion Amount 89951 06/01/2017 Spectrum Monthly Software Fee $1 ,240.47 user: Temp Staff Pages: 2 o f 16 Monday . June 12 . 2017 ***LIVE** Cupertino **LIVE** Payment Register From Payment Date: 6/3/201 7 • To Payment Date: 6/9/2017 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Pa~ee Name Amount Amount Difference 708558 06/09/2017 Open Accounts Payable DAPPER TIRE CO INC $557 .29 Invoice Date Descrietion Amount 44533425 05/30/2017 Equipment Parts $557.29 708559 06/09/2017 Open Accounts Payable DELL MARKETING L.P . $2,999 .71 Invoice Date Descrietion Amount 10170066370 06/02/2017 Dell UltraSharp Monitor U2417H $2 ,999 .71 708560 06/09/2017 Open Accounts Payable DEX SYSTEMS ENGINEERING $560 .00 Invoice Date Descrietion Amount 1203 06/02/2017 Commun ity Hall Maintenance $560.00 70856 1 06/09/2017 Open Accounts Payable DIRECTV $157.98 Invoice Date Descrietion Amount 31492864352 05/26/2017 DirecTV (5/25/17 -6/24/17) $157 .98 708562 06/09/2017 Open Accounts Paya ble DISH NETWORK $0 .05 Invoice Date Descrietion Amount 2017-000023 11 05/25/2017 DishNetwork (6/5/17 -7/4/17) $0 .05 70856 3 06/09/2017 Open Accounts Payable ECS IMAG ING INC $9,000 .00 Invoice Date Descrietion Amount 12173 05/04/2017 Laserfiche Quick Fie lds Classify $9,000 .00 708564 06/09/2017 Open Accounts Payable ELCOR ELECTRIC $1,028.00 Invoice Date Descrietion Amount 1000244 05/22/2017 Service $405 .00 1000248 05/22/2 01 7 Pump Replacement-Linda Vista Park $623.00 708565 06/09/2017 Open Accounts Payable EPAC TECHNOLOGIES INC $317 .10 Invoice Date Descrietion Amount E297007 05/26/2017 3500 COG #10 Envelope w/Logo $317 .10 708566 06/09/2017 Open Accounts Payable · ERGO VERA $1,643.40 Invoice Date Descrietion Amount 2756 06/07/2017 Ergonomic Evals -l&T Department (7 staff) $1,643.40 708567 06/09/2017 Open Accounts Payable EWING IRRIGATION $135.49 Invoice Date Descrietion Amount 3369156 05/20/2017 Supplies $135.49 708568 06/09/2017 Open Ac counts Paya ble FIRE & RISK ALLIANCE, LLC $6,405 .0 0 Invoice Date Descrietion Amount 142-001~06 06/01/2017 AC2 5/1 to 5/31/17 $6,405.00 708569 06/09/2017 Open Accounts Payable FOLGER GRAPHICS INC $3,553.00 Invoice Date Descri etio n Amount 115885 05/31/2017 April 2017 Printing of Cupertino Sce ne $3 ,553 .00 708570 06/09/2017 Open Accounts Payable GARY HOLLOWAY $300 .00 Invoice Date Descrietion Amount 2017-00002299 06/02/2017 On the Road to the Summer of Love $300 .00 708571 06/09/2017 Open Accounts Payable GLORIA LEE $595.20 Invoice Date Descrietion Amount 2017 -00002302 06/02/2017 Spring Payment $595 .20 user: Temp Staff Pages: 3 of 16 Monday . Jun e 12. 201 7 ***LIVE** Cupertino **LIVE** Payment Register From Payment Date : 6/3/2017 -To Payment Date: 6/9/2017 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source PaJlee Name Amount Amount Difference 708572 06/09/2017 Open Accounts Payable HALO BRANDED SOLUTIONS $319.09 Invoice Date Descri[:!tion Amount 3064579 06/01/2017 Polo Shirts -Community Outreach $319.09 708573 06/09/2017 Open Accounts Payable Hartford Life Insurance $10,303 .20 Invoice Date Descri12tion Amount 654373741144 06/07/2017 June 2017 Life Insurance Benefit for EE's $10,303.20 708574 06/09/2 017 Open Accounts Payable Health Care Dental Trust $29,415 .10 Invoice Date Descri12tion Amount 06062017 06/06/2017 June 2017 Dental Benefit for Employees $29,415.10 708575 06/09/2017 Open Accounts Payable HOSTING.COM $1,027.60 Invoice Date Descri12tion Amount INV00172615 05/29/2017 Web Server, Juniper Firewall $1,027 .60 708576 06/09/2017 Open Accounts Payable INTERSTATE TRAFFIC CONTROL $7 ,507.00 PRODUCTS Invoice Date Descri12tion Amount 218400 05/30/2017 Supplies $5,052.81 218399 05/30/2017 Supplies $2 ,454.19 708577 06/09/2017 Open Accounts Payable JAM SERVICES INC $5,434.97 Invoice Date Descrietion Amount 93884 05/18/2017 Supplies $5,434.97 708578 06/09/2017 Open Accounts Payable .JOSEPH ELECTRONICS INC. $1 ,076.43 Invoice Date Descri12tion Amount 63406 05/10/2017 Community Hall Control System Upgrade $1,036.02 63705 05/31/2017 Community Hall Control System $40.41 708579 06/09/2017 Open Accounts Payable Keith Day Company, Inc . $400 .00 Invoice Date Descri12tion Amount 35965MB 05/25/2017 compost delivery to compost site $200 .00 36081MB 06/01/2017 compost delviery to compost site $200 .00 708580 06/09/2017 Open Accounts Payable KIMBALL-MIDWEST $159.58 Invoice Date Descrietion Amount 5636035 05/25/2017 Equipment Parts $159 .58 708581 06/09/2017 Open Accounts Payable Life Insurance Company of North $11,950.89 America Invoice Date· Descri[:!tiOn Amount 060117171525 06/07/2017 June 2017 Short (Unrep & CEA) & Long Term $11 ,950.89 Disability Benefits 708582 06/09/2017 Open Accounts Payable Managed Health Network Inc $744 .81 Invoice Date Descrietion Amount PRM-007529 06/06/2017 June 2017 EAP Benefit for Employees $744.81 708583 06/09/2017 Open Accounts Payable MANPOWER INC $712 .98 Invoice Date Descrietion Amount 31 458097 05/28/2017 customer service at compost site $232 .38 31393984 05/07/2017 customer service at compost si te $480 .60 user: Temp Staff Pages : 4 of 16 Monday, June 12. 2017 ***LIVE** Cupertino **LIVE ** Payment Register From Payment Date: 6/3/2017 • To Payment Date: 6/9/2017 Reconcil ed/ Transacti o n Rec o nciled Number Date Status Void Reason Voided Date Source Pal£ee Name Amount Amount Difference 708584 06/09/2017 Open Accounts Payable MISSION ACADEMY OF MUSIC $1 ,378 .80 Invoice Date Descrietion Amount 2017 -00002298 06/02/2017 Spring Payment $1 ,378 .80 70858 5 06/09/2017 Open Accounts Payable MOOD MEDIA $89 .93 Invoice Date Descrietion Amount 53214236 06/01/2017 General Service Agreement $89 .93 708586 06/09/2017 Open Accounts Payable NAHHAS , LARISSA $162.50 Invoice Date Descrietion Amount June62017 06/06/2017 Access Cupertino App Graphics $162.50 70858 7 06/09/2017 Open Accounts Payable NANCY WULFF $1 ,750.00 Invoice Date Descrietion Amount 2017-00002301 06/02/2017 Spring Payment $1,750 .00 70858 8 06/09/2017 Open Accounts Payable OFFICE DEPOT $1 ,532 .79 Invoice Date Descrietion Amount 929660020001 05/22/2017 general supplies for PW $25 .26 930751843001 05/24/2017 office supplies for CIP program $22.88 929227041002 05/23/2017 Eq uipment Parts $4.48 929227041001 05/19/2017 Supplies $176.78 930320365001 05/23/2017 Supplies $114 .17 930636777001 05/24/2017 Coffee Filter and 4 Binders $54.72 930358780001 05/23/2017 General Supplies $466 .15 2017-00002317 06/07/2017 General Supplies $43 .20 929358443001 05/19/2017 office supplies $66.25 2017-00002318 06/07/2017 General Supplies $22 .23 929358506001 05/22/2017 office supplies $208 .85 928386454002 05/18/2017 Creamer $7 .20 92716796100 1 05/11/2017 office suppl ies SR cntr $143 .34 93126332900 1 05/26/2017 Creamer and Pens $36 .83 92846166400 1 05/16/2017 Binders for Donna H . & Disinfecting Wipes for QCC $54.11 929632573001 05/22/2017 OFFICE SUPPLIES & TEA FOR ace $86 .34 70858 9 06/09/2017 Open Accounts Payable PACIFIC RACING ASSOCIATION $1,260.00 Invoice Date Descrietion Amount 06162017 06/06/2017 Payment for Golden Gate Fields trip 06/16/17 $1,260.00 708590 06/09/2017 Open Accounts Payable PG&E $14 ,379.96 Invoice Date Descrietion Amount 0007631048-1 04/11/2017 Paving Restoration Slurry Seal of Orange Ave $14 ,203 .37 05262017 05/26/2017 6762877268-2 4-22 to 5-22-17 $11 .54 05302017 05/30/2017 3042033034-9 04-21-17 to 05-19-17 $154 .95 06012017 06/01/2017 2016881978-5 05-01 to 05-22-2017 $10 .10 708591 06/09/2017 Open Accounts Payable PRIME MECHANICAL $4,092.73 Invoice Date Descrietion Amount 10516 05/17/2017 Service $1 ,112.90 10427 05/17/2017 Service $1,278 .50 10576 05/17/2017 Service $1,701 .33 70 859 2 06/09/2017 Open Accounts Payable Quench USA, Inc $305 .20 Invoice Date Descrietion Amount 200720775 06/01/2017 Emp loyee Drinking Water $76 .30 user · Temp Staff Pages : 5 of 16 Monday, June 12, 201 7 Number Date Status Vo id Rea so n 200719896 06/01/2017 200719740 06/0 1/2017 708593 06/09/2017 Open Invoice Date 48472264 05/31/2017 708594 06/09/2017 Open Invo ice Date 5168 06/04/20 17 7085 95 06/09/2017 Open Invoice Date 016 06/05/2017 708596 06/09/2017 Ope n Invoice Date Import -34020 05/24/2017 Import -34022 05/24/2017 Import -34023 05/24/2017 Import -34026 05/24/2017 Import -34028 05/24/20 17 Impo rt -34030 05/24/20 17 Import -34031 05/24/2017 Im port -34032 05/24/2017 Import -34033 05/24/20 17 Import -34034 05/24/2017 Import -34038 05/24/2017 Import -34039 05/24/2017 Import -34040 05/24/2017 Import -34041 05/24/2017 Import -34042 05/24/2017 Import -34043 05/24/201 7 Import -34044 05/24/2017 Import -34045 05/24/2017 Import -34046 05/24/2017 Import -34048 05/24/2017 Import -34049 05/24/2017 Import -34050 05/24/2017 Import -3405 1 05/24/2017 Import -34052 05/24/2017 Import -34054 05/24/2017 Import -34055 05/24/2017 Import -34056 05/24/2017 Import -34058 05/24/2017 Import -34059 05/24/2017 Import -34060 05/24/2017 Import -34063 05/24/2017 Import -34064 05/24/2017 Import -34065 05/24/2017 Import -34066 05/24/2017 Import -34068 05/24/2017 - user: Temp Staff ***LIVE** Cupertino **LIVE** Pay me nt Registe r From Payment Date: 6/3/2017 -To Payment Date: 6/9/2017 Reconc il ed/ Vo ided Date Sou rce Emp loyee Dri nkin g W ater Emp loyee Drink in g Water Payee Name $7 6 .30 $152.60 Accou nts Payab le Descrigtio n ROB ERT HALF T ECHNOLOGY Amount IT Contractor -Roberto Garcia Accounts Payable Descrigtion RON ALD D O LD S $4,600 .00 Am ou nt Com mu nity Ha ll HD Upgrade Projectq Accoun ts Payable Descrigtion $1,194 .00 RUSSELL , DAV ID ALEXAN DE R Amount Commun ity Hall HD Upgrade Project Accou nts Payable Descrigtion $3 15 .00 SAN JOS E WATE R COMPANY Amount 0063820000 -6 ~ Janice Av.LS 0068410000-1 -22221 McClella n 8302 0134100000-6 -8303 Memorial Park 0345710000-0 -Al derbrook Ln .FS 0677310000-0-10300 Torre Ave LS (Comm .Hall) 1198300000-8 -21979 San Fernando Ave. 6620 1250520000-1 -6620 Blackberry/Snack 1332100000-5 -Hyde Avenue 1393820000-6 -lrrig SC/Stelling LS (Stev Crk Blvd) 1444810000-9 -Hya nnisport Dr. LS 1735700000-3 -8303 Me morial Park Restroom 1787904559-3 -22221 McClellan 8302 1832500000-0 -Ruppel! PL LS 1836700000-9 -8322 Mary Mini Park 1987700000-0 -A lderbrook Ln LS 2228610000-7-21111 Stevens Crk LS 2243500000-9 -10300 Ainsworth Dr.LS 2286 120000-8 -21251 Stevens Creek Blvd 2288800000-1 -8306 So merset Park 2649300000-9 -10300 Torre Ave . FS (Co mm .Hall) 2892070 144-9 -22221 McClellan 8320 2958510000-0-10555 Mary Ave . 2974010000-2 -21251 Stevens Creek Blvd 2984810000-3-8504 Alves and Stelling 3207400000-4 -21710 McCle ll an 8312 3296700000-4 -lrrig SC/Stelling LS (Stev Crk Blvd) 3322910000-4 -8306 Somerset Park 3530520000-4 -2111 1 Stev. Crk Blvd 851 0 3612707315-7 -Stocklmeir Ct 3673220000-5 -Stev .Crk/Cupertino Rd. 3746710000-6 -21111 Stev.Crk BL FS 3841010000-2 -8507 Manta Vista Park 3856110000-9 -8322 Ste ll a Estates 3857710000-1 -8322 Foothil l/Cupertino Rd 3900520000-9 -10300 Torre Ave Pages: 6 of 16 $40 .82 $48 0.85 $2,493.56 $78 .35 $950 .36 $128.93 $898 .80 $3 ,197.71 $40 .82 $4,322.35 $150.90 $2 12.83 $1,230 .55 $150.90 $5,670 .76 $150 .90 $2 ,339.57 $48 .84 $128.93 $78.35 $97.69 $101.27 $123 .01 $227 .88 $3,873 .85 $40.82 $524.85 $348 .88 $4 69 .84 $40.82 $73 .28 $178.38 $40 .82 $80 .88 $452 .24 Tran sacti o n Amo unt $4,600 .00 $1,194.00 $315 .00 $63,232.91 Re conc iled Am ount Difference Monday , June 12 , 2017 Number 708597 Date Status Import -34069 Import -34070 Import -34071 Import -34074 Import -34075 Import -34080 Import -34081 Import -34082 Import -34083 Import -34084 Import -34085 Import -34086 Import -34087 Import -34088 Import -34089 Imp ort -34 090 Import -34092 Import -34094 Import -34095 Import -34096 Import -34097 Im port -34099 Import -34101 Im port -34103 Import -34106 Import-34107 Im port -34108 Import-34 11 0 Import-34111 Import -34112 Import -34113 Import -34114 Im port-34115 Import-34116 Im port -34 11 7 Import-34118 Import -34121 lmport-34127 Import -34128 06/09/2017 Open Invoice EXC-2017-03 DP-2016-02 ASA-2016-15 TR-2017-19 R-2016-60 RM-2016-52 R-2017-14 user : Temp Staff Void Reason 05/24/2017 05/24/2017 05/24/2017 05/24/2017 05/24/2017 05/24/2017 05/24/2017 05/24/2017 05/24/2017 05/24/2017 05/24/2017 05/24/2017 05/24/2017 05/24/2017 05/24/2017 05/24/2017 05/24/2017 05/24/2017 05/24/2017 05/24/2017 05/24/2017 05/24/2017 05/24/2017 05/24/2017 05/24/2017 05/24/2017 05/24/2017 05/24/2017 05/24/2017 05/24/2017 05/24/2017 05/24/2017 05/24/2017 05/24/2017 05/24/2017 05/24/2017 05/24/2017 05/24/2017 05/24/2017 Date 06/06/2017 06/06/2017 06/06/2017 06/06/2017 06/06/2017 06/06/2017 06/06/2017 ***LIVE** Cupertino **LIVE** Payment Register From Payment Date: 6/3/20 17 -To Payment Date: 6/9/2017 Reconciled/ Voided Date Source Palee Name 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 5778910000-5-8504 Quinlan Ln.FS 5835000000-4 -8322 Stelling/Alves 5929210000-1 -8322 Ann Arbo r 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 6907100000-9 -Alderbrook Ln 6935200000-9 -8303 Memorial Park 6973320000-5 -8301 Linda Vista PK1 7036000000-7 -85 Stev .Crk/Mary LS 7054200000-8 -8322 Phar Lap LS 7495200000-3 -10300 Torre Ave FS 7630410000-1 -Salem Av .LS 7930000000-1 -8322 Stelling/Christensen Dr. 8006810000-9 -10450 Mann Dr 8065700000-8 -Peninsu la and Fitzgerald Is 8270010000-9 -Janice Ave .LS 8287220000-9 -8322 Stevens Cr/San Antonio Ls 8427 420000-9 -8322 FoothillNista Knoll 8549600000-2 -Bubb Rd .LS 8605220000-2 -Stev .Crk/Orange LS 8647520000-1 -10555 Mary Ave/Corp Yard FS 8755010000-9 -10455 Miller Ave/Creekside 8879620000-9 -8504 Christensen Dr 8886800000-6 -8301 Linda Vista PK2 9377600000-7 -8307 Varian Pa rk 9785210000-3 -8322 Stev.Crk BL median 9824500000-9 -832 2 lrrig SC/S telling Descri.e_tion exempt filing exempt filing exempt filing exe mpt filing exempt filing exempt filing exempt filing Accounts Paya ble Pages : 7 of 16 SANTA CLARA CNTY CLERK/RECORDER $2 ,479.20 $513.86 $909.78 $266 .05 $4 ,882.73 $48 .84 $80 .88 $86.34 $6,026.79 $312 .14 $2,413 .57 $3,347.54 $40 .82 $90 .27 $190 .84 $304 .76 $167.40 $157.30 $2,999.48 $205 .89 $80.88 $24.83 $78 .35 $80 .88 $80.88 $24.83 $24 .83 $128.93 $40 .82 $113.84 $4,456 .61 $40.82 $122.12 $259 .65 $244.38 $216 .89 $2 ,086 .61 $35 .36 $97.33 Amount $50.00 $50.00 $50 .00 $50 .00 $50.00 $50.00 $50.00 Transaction Amount $400 .00 Reconciled Amount Difference Monday , June 12 . 2017 ***LIVE** Cupertino **LIVE** Payment Register From Payment Date: 6/3/2017 • To Payment Date : 6/9/2017 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Pait:ee Name Amount Amount Difference RM-2017-13 06/06/2017 exempt filing $50 .00 708598 06/09 /201 7 Open Accounts Payable SANTA CLARA COUNTY SHERI FF $5 .270 .11 DEPT Invoice Date Descri(!tion Amount 1800057812 05/25/2017 supp lementa l law enforcement services for May 2017 $5,270.11 708 59 9 06/09/2017 Open Accounts Payable SANTA CLARA CTY SHERIFF $380 .00 (FINGER PR.) Invoice Date Descrietion Amount 1800057707 05/22/2017 LI VE SCAN APRIL 2017 $380.00 7086 00 06/09/2017 Open Accounts Payable SANTA CLARA VAL LE Y TRANS $129 ,176.79 AUTHORITY Invoice Date Descrietion Amount 6 05/23/2017 1-280 Imp rovements Dec 2016 to Apr 2017 $129 ,176 .79 708601 06/09/2017 Op en Accounts Payable SISTER CITIES INTERNATIONAL $780 .0 0 Invoice Date Descri(!tion Amount 20170602021484 06/07/2017 Annual sister cities membership 2017 $780 .00 708602 06/09/2017 Open Accounts Payable STAPLES BUS INESS ADVANTAGE $179 .69 Invoice Date Descrietion Amount 3339728393 05/12/2017 OFFICE SUPPLIES $147.26 3340777907 05/24/2017 OFFICE SUPPLIES $19.16 3340538153 05/20/2017 Pens for QCC $13 .27 7086 03 06/09/2017 Open Accounts Pay able STATE CONTROLLER, STATE OF $150 .00 CALIF Invoice Date Descrietion Amount 01062017 06/01/2017 2017 Processing Fee $150.00 708604 06/09/2017 Open Accounts Payable STUDIOS ARCHITECTURE $658 .85 Invoice Date Descri[!tion Amount 0106844 05/18/2017 Arch services -The Forum $658.85 708605 06/09/2017 Open Accounts Payable SUPPL YWORKS $500 .71 Invoice Date Descrietion Amount 401044532 05/18/2017 Supplies $500.71 7086 06 06/09/2017 Open Accounts Payable SYSCO FOOD SERVICES OF SF $1 ,847.26 Invoice Dat e Descrietion Amount 150370962 05/31/2017 May 31 Sysco Orde r $1 ,847 .26 708607 06/09/2017 Open Accounts Payable TEKNION LL C $7,620 .21 Invoice Date Descrietion Amount LMD58395 03/15/2017 Workstations for City IT Tl $7 ,620 .21 708 608 06/09/2017 Open Accounts Payable THE CALIFORNIA CHANNEL $253 .34 Invoice Date Descrietion Amount 17488 06/01/2017 Ca lifornia Channel (Ju ne 2017) $253 .34 708609 06/09/2017 Open Accounts Payable U S HEAL THWORKS MEDICAL $1 ,188.00 GROUP PC Invoice Date Descrietion Amou nt 3123922CA 05/19/2017 TB TESTS $820.00 3127557CA 05/26/20 17 TB TESTS $368.00 user: Temp Staff Pages: 8 of 16 Monday , June 12, 2017 ***LIVE*" Cupertino **LIVE h Payment Register From Payment Date: 6/3/20 17 -To Payment Date: 6/9/2017 Re co ncil ed/ Tra nsacti o n Rec onciled Numbe r Date Status Vo id Reas on Voided Date Source Pal£ee Name Amount Amount Difference 708 610 06/09/2017 Open Accounts Payable UNITED SITE SERVICES INC . $277 .92 Invoice Date Descrietion Amou nt 114-5366887 05/31/2017 portable toi let maintenance at compost site $277 .92 70861 1 06/09/2017 Open Accounts Payable US BANK-PURCHASING CARD $57,482 .23 PROGRAM Invoice Date Descrietion Amount Jeff005152017 05/15/2017 9315 CC Charges $1 ,298 .64 SusanW05152017 05/15/2017 2462 CC Charges $876 .62 MaryR05152017 05/1 5/2017 7630 CC Charges $1 ,218 .25 UrsulaS05152017 05/15/2017 2512 CC Charges $115.40 EbbenB05152017 05/15/2017 5593 CC Charges $1,181 .97 Re inaldoD051517 05/15/2017 9254 CC Charges $1,639.62 PaulT0 5152017 05/15/2017 0208 CC Charges $114.77 TiffanieC0515201 05/15/2017 4383 CC Charges $768 .30 Christin05152017 05/15/2017 5957 CC Charges $2 ,669 .52 JeffM0515 2017 05/15/2017 4206 CC Charges $171.44 RachelleS051 5201 05/15/2017 8269 CC Charges $2 ,575 .78 TyB05152017 05/15/2017 3195 CC Charges $714 .34 Rutil ioL05152017 05/15/2017 8736 CC Charges $107.20 Bi11B05152017 05/15/2017 5247 CC C)1 arges $290.76 DomingoS05152017 05/15/2017 7167 CC Charges $1,160.58 RobertG05152017 05/15/2017 6980 CC Charges $585.77 lsaacP0515201 7 05/15/2017 0125 CC Charges $2,422 .57 MarkE0515201 7 05/15/2017 9092 CC Charges $1,208 .77 JuliaK05152017 05/15/20 17 0918 CC Charges $1 ,941 .35 AndrewS05152017 05/15/2017 9993 CC Charges $2 ,349 .00 Mike L0 51517 05/15/2017 9433 CC CHarges $2 ,746 .20 BrianG05152017 05/15/2017 6202 CC Cha rges $2,455 .97 Chris005152017 05/15/201 7 64 76 CC Charges $800 .95 JonathanF051 5201 05/15/2017 3969 CC Charges $867 .85 BradfordA051517 05/15/2017 6013 CC Charges $1,497 .00 DavidB05152017 05/15/2017 3785 CC Charge s $1,771 .24 Toni005152017 05/15/2017 6442 CC Charges $3,445 .69 WilliamM05 152017 05/15/2017 6423 CC charge $3,777 .00 Ki mF05152017 05/15/2017 6867 CC Charges $1,358 .52 Ale xC05152017 05/15/2017 0400 CC Charges $4 ,728 .75 BrainB05152017 05/15/2017 4195 CC Charges $4,423 .51 T homasW0515201 7 05/15/2017 5050 CC charges $6 ,198.90 708612 06 /09 /2017 Open Accounts Paya ble VALLEY OIL COMPANY $5 ,595.83 Invoice Date Descrietion Amount 876470 05/26/2017 Fue l $5,595 .83 708 613 06/09/2017 Open Ac counts Paya ble VAZQUEZ , RUSSELL $400 .00 Invoice Date Descrietion Amount 2017-00002307 06/05/2017 Summer Concert payment, June 15 , 2017 $400 .00 708614 06/09/2017 Open Accounts Paya ble VERIZON WIRELESS $2 ,516.40 Invoice Date Descrietion Amount 9785114178 -1 05/04/2017 408-202-5384 Adrianna Stankovich $38 .01 978511417 8-2 05/04/2017 408-204-3430 Lauren Dickinson $26 .61 9785 114 178-3 05/04/2017 40 8-205-3449 Rei Delgado $26 .61 user · T e m p S t aff Pages : 9 of 16 Monday , J u n e 12 , 201 7 Number Date Status 9785114178-4 9785114178-5 9785114178-6 9785114178-7 9785114178-8 9785114178-9 9785114178-10 9785114178-11 9785114178-12 9785114178-13 9785114178-14 9785114 178-15 9785114178-16 9785114178-17 9785114178-18 9785114178-19 9785114178-20 9785114178-21 9785114178-22 9785114178-23 9785114178-24 9785114178-25 9785114178-26 9785114178-27 9785114178-28 9785114178-29 9785114178-30 9785114178-31 9785114178-32 9785114178-33 9785114178-34 9785114178-35 9785114178-36 9785114178-37 9785114178-38 9785114178-39 9785114178-40 9785114178-41 9785114178-42 9785114178-43 9785114178-44 9785114178-45 9785114178-46 9785114178-47 9785114178-48 9785 114178-49 9785114178-50 9785114178-51 9785114178-52 9785114178-53 use r : Temp Staff Void Reason 05/04/2017 05/04/2017 05/04/2017 05/04/2017 05/04/2017 05/04/2017 05/04/2017 05/04/2017 05/04/2017 05/04/2017 05/04/2017 05/04/2017 05/04/2017 05/04/2017 05/04/2017 05/04/2017 05/04/2017 05/04/2017 05/04/2017 05/04/2017 05/04/2017 05/04/2017 05/04/2017 05/04/2017 05/04/2017 05/04/2017 05/04/2017 05/04/2017 05/04/2017 05/04/2017 05/04/2017 05/04/2017 05/04/2017 05/04/2017 05/04/2017 05/04/2017 05/04/2017 05/04/2017 05/04/2017 05/04/2017 05/04/2017 05/04/2017 05/04/2017 05/04/2017 05/04/2017 05/04/2017 05/04/2017 05/04/2017 05/04/2017 05/04/2017 ***LIVE** Cu p ertino **LIVE** Pa y ment Re g iste r From Payment Date: 6/3/2017 -To Payment Date: 6/9/20 17 Reconciled/ Voided Date Source Payee Name 408-205-3349 Senior Ctr/Rafael 408-205-6589 David Brandt 408-206-0538 Quinton Adams 408-206-4856 Curtis Bloomqui st 408-209-0148 James Steed 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 408-309-0340 Piu 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 408-313-3558 Street Tree Maintenance #3 408-313-4364 Street Tree Maintenance #4 408-313-5321 Mariyah Serratos 408-313-6943 David Stillman (data) 408-313-9250 Lisa Maltetis -Massey 408-314-4452 HazMat/S . 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 408-3 16-1233 Cheri Donn elly 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 408-3 18-8726 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 Pages: 10 of 16 $292.98 $53.45 $53.45 $34.40 $53.45 $38.0 1 $38 .01 $38.01 $38 .01 $38 .01 $660 .74 ($46.55) $73.42 ($46 .55) $53.45 $53.45 $38 .01 $58 .39 $38.01 $38 .01 $53.45 $53.45 $38.01 $38 .01 $53.45 $53.45 $38 .01 $38 .01 $38 .01 $38.01 $38 .01 $53 .45 $38.01 $38.01 $53.45 $3 8.01 $38.01 $53 .60 $38 .01 $53.45 $38.01 $38.01 $38 .01 $38 .01 $38.01 $38.01 $38.01 $53.45 $38 .01 $38 .01 Transaction Amount Reconciled Amount Difference Mo nday , June 12 , 201 7 Number Date Status 9785114178-54 9785114178-55 9785114178-56 9785114178-57 9785114178-58 9785114178-59 9785114178-60 9785114178-61 9785114178-62 9785114178-63 9785114178-64 9785114178-65 9785114178-66 9785114178-67 9785114178-68 9785114178-69 9785114178-70 9785114178-71 9785114178-72 9785114178-73 9785114178-74 9785114178-75 9785114178-76 9785114178-77 9785114178-78 9785114178-79 9785114178-80 9785114178-81 9785114178-82 9785114178-83 9785114178-84 9785114178-85 9785114178-86 9785114178-87 9785114178-88 9785114178-89 9785114178-90 9785114178-91 9785114178-92 9785114178-93 9785114178-94 9785114178-95 9785114178-96 9785114178-97 9785114178-98 9785114178-99 9785114178-100 9785114178-101 9785114178-102 ·9785114178-103 user : Temp Staff Vo id Reason 05/04/2017 05/04/2017 05/04/2017 05/04/2017 05/04/2017 05/04/2017 05/04/2017 05/04/2017 05/04/2017 05/04/2017 05/04/2017 05/04/2017 05/04/2017 05/04/2017 05/04/2017 05/04/2017 05/04/2017 05/04/2017 05/04/2017 05/04/2017 05/04/2017 05/04/2017 05/04/2017 05/04/2017 05/04/2017 05/04/2017 05/04/2017 05/04/2017 05/04/2017 05/04/2017 05/04/2017 05/04/2017 05/04/2017 05/04/2017 05/04/2017 05/04/2017 05/04/2017 05/04/2017 05/04/2017 05/04/2017 05/04/2017 05/04/2017 05/04/2017 05/04/2017 05/04/2017 05/04/2017 05/04/2017 05/04/2017 05/04/2017 05/04/2017 **"LIVE** Cupertino ""LIVE*"' Payment Register From Payment Date: 6/3/201 7 -To Payment Date: 6/9/2017 Reconciled/ Voided Date Source Pa.lee Name 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 408-440-7136 Teri Gerhardt 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 Dabe! 408-482-5991 Benjamin Fu 408-482-6096 Marc Labrie 408-483-3215 Terri Gerhardt 408-483-5947 Street T ree Ma intenance 408-483-7859 Shawn Tognetti 408-483-7997 Curtis Bloomquist 408-483-8007 Street Pavement Maintenance 408-489-8336 Planning Dept. 2 408-489-9309 Jonathan Ferrante 408-489-9310 Kevin Rieden 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 Gilee 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 Pages : 11 of 16 $38.01 $38 .01 $38 .01 $38.01 $38 .01 $38.01 $420.94 $38.01 $53.45 $20.28 $63.45 $38.01 $38.01 $38.01 $39.75 $38.01 $38 .01 $68 .39 $38 .01 $38.01 $38.01 $38.01 $33.05 $53.45 $38.01 $38.01 $38 .01 $38 .01 $38.01 $38.01 $38.01 $38.01 $38.01 $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 $53.45 $53.45 $38.01 Transaction Amount Reconciled Amount Difference Mo nday , June 12 , 201 7 Number 7086 15 Date Status 9785114178-104 9785114178-105 9785114178-106 9785114178-107 9785114178-108 9785114178-109 9785114178-110 9785114178-111 9785114178-112 9785114178-113 9785114178-114 9785114178-115 9785114178-116 9785114178-117 9785114178-118 9785114178-119 9785114178-120 9785114178-121 9785114178-122 9785114178-123 9785114178-1 24 9785114178-125 9785114178-126 9785114178-127 9785114178-128 9785114178-129 9785114178-130 9785114178-131 9785114178-132 978511 4 178-13 3 9785114178-134 9785114178-135 9785114178-136 9785114178-137 9785114178-138 9785114178-139 9785114178-140 9785114178-141 9785114178-142 9785114178-143 9785114178-144 9785114178-145 9785114178-146 9785114178-147 9785114178-148 9785114178-149 06/09/2017 Open Invoice 5959 u se r : Temp Staff Void Reason 05/04/2017 05/04/2017 05/04/2017 05/04/2017 05/04/2017 05/04/2017 05/04/2017 05/04/2017 05/04/2017 05/04/2017 05/04/2017 05/04/2017 05/04/2017 05/04/2017 05/04/2017 05/04/2017 05/04/2017 05/04/2017 05/04/2017 05/04/2017 05/04/2017 05/04/2017 05/04/2017 05/04/2017 05/04/2017 05/04/2017 05/04/2017 05/04/2017 05/04/2017 05/04/2017 05/04/2017 05/04/2017 05/04/2017 05/04/2017 05/04/2017 05/04/2017 05/04/2017 05/04/2017 05/04/2017 05/04/2017 05/04/2017 05/04/2017 05/04/2017 05/04/2017 05/04/2017 05/04/2017 Date 05/17/2017 ***LIVE** Cupertino **LIVE ** Pay me nt Re gi ster From Payment Date : 6/3/2017 -To Payment Date: 6/9/20 17 Reconciled/ Voided Date Source Pa.l£.ee Name 408-605-3078 Code/IT Wireless 408-605-3905 Code/IT Wireles s 408-605-6385 Street Dept 408 -609-0843 Teri Gerhardt/Chris Orr 408-609-0865 Randy Hom " ;MIFl" 408-610-0601 Paul Tognetti 408-630-0900 Shivani Tripathi 408-642-4263 Ale x Wykoff/IT Wirele ss 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 408-693-7088 Adrianna Stankovich 408-761-0576 Street Division #1 408-761-0825 Street Division #2 408-761-0853 Street Division #3 408-761-0865 Street Division #4 408-761 -0924 Jennifer Chu 408-761-1063 Paul Tognetti 408-761-2941 Mike Vandeveer 408-761-3636 Tom Walters 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 408-781-6411 Compost Site 408-781 -9922 Chylene Osborn e 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 Squarci a 408-891-9008 Park Ranger Corridor 408-891-9503 Bradley Imamura 408-891-9971 Karen Goss 408-892-5553 Albert Salvador 408-963-8123 Steven Scharf 408-966-0384 Cliff Mabutas 408-966-0471 Brian Gathers 650-203-4048 Aarti Shrivastava Accounts Payable Descrigtion Vintage Contractors , Inc Memorial Park Court Resurfacing , May 2017 Pages: 12 of 16 $38.01 $38.01 $40.01 $38 .01 $38.01 $53.45 $38 .01 $38 .01 $38.01 $53.45 $53.45 $53.45 $53.45 $38 .01 $514.46 ($5,565.77) $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 $33 .05 $38 .01 $38 .01 $402 .10 $53.45 $53.45 $38 .01 $38 .01 $53.45 $53.45 $38.01 $38 .01 $38 .01 $38 .01 $38 .01 $53.45 Amount $116 ,593 .50 Transaction Amount $116 ,593 .50 Reconciled Amount Difference Monday , June 12, 2017 ***LIVE ** Cupertino **LIVE** Payment Register From Payment Date: 6/3/20 17 -To Payment Date: 6/9/2017 Reconciled/ Tran saction Reconciled Number Date Status Vo id Reason Voided Date Source Pal£ee Name Am ount Amount Difference 708616 06/09/2017 Open Accounts Payable Vision Service Plan (CA) $287 .25 Invoice Date Descri[!tion Amount 06062017 06/06/2017 Vision Safety Glasses for OE3 EE's -June 2017 $287.25 708617 06/09/2017 Open Accounts Payable Vision Service Plan (CA) $3,312 .80 Invoice Date Descri etion Amount 06062017-2 06/06/2017 June 2017 Vision Benefit for Employees $3,312 .80 708618 06/09/2017 Open Accounts Payable VMIINC $1,312.36 Invoice Date Descri[!tion Amount 239118 05/24/2017 CRESTRON -Community Hall Control System $1,312.36 708619 06/09/2017 Open Accounts Payable WEST VALLEY COMMUNITY SVCS $32,310.97 AGENCY Invoice Date Descri etion Amount 04132017 06/01/2017 Q1 2017 Affordable Housing Placement $32,310 .97 708620 06/09/2017 Open Accounts Payable WESTMORELAND, EVAN $440.00 Invoice Date Descri[!tion Amount 0023 06/05/2017 Community Hall HD Upgrade Project $440 .00 708621 06/09/2017 Open Accounts Payable Bartholomew, Sharon $12 .00 Invoice Date Descri[!tion Amount 440780 06/07/2017 Socia l Refund $12 .00 708622 06/09/2017 Open Accounts Payable Benefit Tomorrow $300 .00 Invoice Date Descri [!tion Amo unt 1379444 05/24/2017 QCC Renta l Refunds $300.00 708623 06/09/2017 Open Accounts Payable BHATTACHARJEE,SUMATHY $130.00 Invoice Date Descri[!tion Amount 1383811 06/05/2017 QCC Renta l Refunds $130.00 708624 06/09/2017 Open Accounts Payable BRANDT, ELIZABETH $378.00 Invoice Date Descri[!tion Amount 1379246 05/23/2017 QCC Rental Refunds $378 .00 708625 06/09/2017 Open Accounts Payab le Burkart. Bruce $8 0 .00 Invoice Date Descrietion Amo unt 440781 06/07/2017 Class Refund $80 .00 708626 06/09/2017 Open Accounts Payable Colby, Walter $400 .00 Invoice Date Descrietion Amount 1050 06/02/2017 payment for drone photography at Hyde Middle School $400.00 708627 06/09/2017 Open Accounts Payable Cupe rtino High School Boosters $300.00 Invoice Date Descri [!tio n Amount 13 82304 06/01/2017 QCC Re ntal Refu nds $300.00 708628 06/09/2017 Open Accounts Payable D'SOUZA, NELSON $130 .00 Invoice Date Descrietion Amount 1383943 06/05/2017 QC C Rental Refunds $130.00 708629 06/09/2017 Open Accounts Payable Hindu Swayamsevak Sa ngh $100 .00 Invoice Date Descri(:!tion Amount 1382306 06/01/2017 QCC Rental Refunds $100 .00 use r: Temp Staff Page s: 13 of 16 Monday, June 12, 201 7 ***LIVE** Cupertino **LIVE** Payment Register From Payment Date : 6/3/2017 -To Payment Date: 6/9/2017 Reco nc iled / T ra nsa cti o n Reconc il ed Number Date Status Vo id Reaso n Voided Date Source Pa)lee Na me Amount Amount Difference 708630 06/09/2017 Open Accounts Payable HOYR UP, FUSAKO $300.00 Invoice Date Descrietion Amount 1379451 05/24/2017 QCC Rental Refu nds $300 .00 708631 06/09/2017 Open Accounts Payab le JAHANIAN , DELBAR $300 .00 Invoice Date Descrietion Amou nt 1382314 06/01/2017 QCC Rental Refunds $300 .00 708632 06 /09/2017 Open Accounts Payable KU DLUMATH , GEETA $750.00 Invoice Date Descrietion Amount 1382261 06/01/2017 QCC Renta l Refunds $750 .00 708633 06/09/2017 Open Accounts Payable Von Schoeler. Frances $135.00 Invoice Date Descrietion Amount 440779 06/07/2017 Trip Refund $135 .00 708634 06/09/2017 Open Accounts Payab le Whitney, Nancy $135.00 Invo ice Date Descri etio n Amount 440777 06/07/2017 Sr Ctr Trip Re funds $135 .00 708635 06/09/2017 Open Accounts Payable WHYTOSHEK, TONI $300.00 Invoice Date Descrietion Amount 1379449 05 /24/2017 QCC Rental Refunds $300 .00 708636 06/09/2017 Open Accounts Payable Zhou , Jin $1 ,000 .00 Invoice Date Descrietion A mount 20 17-00002271 06/01/2017 20323 Silverado Ave -Encroachment Bond -Case $1,000.00 #P2016-00909 Type Check Totals : 103 Transactions $631,818 .14 EE.I 20697 06/08/2017 Open Accounts Payable PERS $214,279 .19 Invoice Date Descrietion Amount 05262017 05/26/2017 0541 -*PERS Employee Tier 2* $214,279.19 20698 06/05/2 017 Open Accounts Payable EM PLOYMENT D EVEL DEPT $30,836 .34 Invoice Date Descrietio n Amount 05262017 05/26/2017 CA -CA State Tax $30 ,836.34 20699 06/05/2017 Open Accounts Payable IRS $121,277.39 Invoice Date Descrietion Amount 05262017 05/26/2017 FE D -Federa l Tax• $121,277.39 20700 06/05/2017 Open Accounts Payable IRS $120 .64 Invoice Date Descrietion Amount 06012017 05/26/2017 M ED -Medicare Tax* $120 .64 20701 06/08/2017 Open Accounts Pay able California Public Employees' $305,291 .34 Retireme nt System Invoice Date Descrietion Amount 05152017 05/15/20 17 Health Premiu ms 6/2017 $305,291 .34 20702 06/09/2017 Open Accounts Payable ANGE LA TSUI $311 .67 Invoice Date Descrietion Amount 06 022017 05/30/2017 Reimburse Business Lunch Mtg 5.30 .17 $62.23 Angela T052317 06/07/2017 Reimbursement to Angela Tsui for Confere nce Hotel $249.44 user: Temp Staff Pages: 14 o f 16 Monday . June 12 . 2017 Number Date Status V oid Reason 20703 06/09/2017 Open Invoice Date 2017-00002297 06/02/2017 20704 06/09/2017 Open Invoice Date 06062017 06/06/2017 20705 06/09/2017 Open Invoice Date 75 30499998 06/07/2017 20706 06/09/2017 Open Invoice Date 1223 06/06/2017 20707 06/09/2017 Open Invoice Date 201 7-00002308 06/06/2017 20708 06/09/2017 Open Invoice Date 5011 -0607201 7 06/07/2017 20709 06/09/2017 Open Invoice Date 730 06/01/2017 207 10 06/09/20 17 Open Invoice Date 05242017 06/06/2017 20711 06/09/2017 Open Invoice Date 053643 06/01/2017 0214885 06/07/2017 50396 05/24/2017 053442 06/01/2017 Type EFT Totals: Main Account -Main Checking Account Totals user : Temp Staff ***LIVE** Cup ertino **LIVE ** Payment Register From Payment Date: 6/3/2017 -To Payment Date: 6/9/2017 Reco nciled/ Voided Date Source Pa:t,ee Name Accounts Payable AUSTIN , NATASHA Descrie.tion Amount Spring Payment 1 $2,376 .00 Accounts Payable CAROLKORADE Descrie.tion Amount Retiree Health Reimbursement fo r June 2017 $618 .19 Accounts Payable KAREN BERNARD-GUERIN Descrie.tion Amount cell phone reimbursement for May 2017 $55 .00 Accounts Payable LINDA RIOS Descrie.tion Amount Youth Outreach services for May 2017 $6 ,250 .00 Amount Descrie.tion Accounts Payable LISA TAITANO conference expense reimbursem e nt GFOA Denver $1 ,039.97 Accounts Payable MIYAKAWA, LAURA Descrie.tion cell-phone reimbursement for May 2017 Accounts Payabl e Descrie.tion Scenic Circle Gate Accounts Payable Descrie.tion Amount $55.00 P ROFESSIONAL TURF MGMNT INC Amount $67.50 SHRIVASTAVA, AARTI Amount ISCSC Convention reimbursemen t 5/21-5/24/17 $372.43 Accounts Payable Descrie.tion Graduation Food lnservice Food General Supplies General Supplies Checks EFTs All 15 Transactions Status Open Reconciled Voided Stopped Total Status Open Reconciled Voided Total Status Count 103 0 0 0 103 Count 15 0 0 15 Count Pages : 15 of 16 SMART & FINAL Amount $86 .06 $69 .78 $246 .64 $64 .68 Transaction Amount $631,818.14 $0.00 $0 .00 $0 .00 $631,818.14 Transaction Amount $683 ,417 .82 $0 .00 $0 .00 $683,417 .82 Transaction Amount Transacti on Amount $2,376.00 $618.19 $55 .00 $6,250.00 $1 ,039 .97 $55.00 $67 .50 $372 .4 3 $467 .16 $683,417 .82 Reconciled Amount Reconciled Amount $0 .00 $0 .00 $0.00 $0.00 $0.00 Reconciled Amount $0 .00 $0.00 $0 .00 $0 .00 Reconciled Amount Difference Monday , June 12 , 2017 Number Date Status Void Reason Gra nd Totals : user: Te m p Staff ***LIVE** Cupertino **LIVE** Payment Register From Payment Date: 6/3/2017 -To Payment Date: 6/9/2017 Reconciled/ Voided Date Source Open 118 Re conciled 0 Voided 0 Stopped 0 Total ------:i:ia Checks Status Count Open 103 Reconciled 0 Voided 0 Stopped 0 Total -m EFTs Status Count Open 15 Reconciled 0 Voided ___ o Total 15 All Status Count Open 118 Reconciled 0 Voided 0 Stopped 0 Total ------:i:ia Pa~ee Name $1,315,235 .96 $0.00 $0.00 $0 .00 $1 ,315 ,235.96 Transaction Amount Transaction Amount Reconciled Amount $0.00 $0.00 $0.00 $0.00 $0.00 Reconciled Amount $631,818.14 $0.00 $0.00 10.00 $631 ,818.14 Transaction Amount .,.L_ $0.00 $0.00 $0.00 $0.00 $0.00 Reconciled Amount $683,417.82 $0.00 $0.00 $683,417.82 Transaction Amount $1,315,235.96 $0.00 $0.00 7 L $0.00 L._ $1,315,235.96 .,. $0.00 $0.00 $0 .00 $0.00 Reconciled Amount $0.00 $0.00 $0.00 10.00 $0.00 d~(/!:/t7 Difference P ages 16 of 1 G Mo nday , Ju ne 12 . 2017 Number Date Status Main Account -Main Checking Account ~ 708637 06/09/2017 Open Customer TJ'..l?.e Planning Deposits 708638 06/09/2017 Open Customer TJ'..l?.e Planning Deposits 708639 06/09/2 017 Open Customer TJ'..l?.e Planning Depos its 708640 06 /09/2017 Open Customer TJ'..l?.e Pla nning Deposi ts user: Temp Staff Void Reason ***LIVE** Cupertino **LIVE** Payment Register From Payment Date: 6/3/201 7 -To Payment Date: 6/9/2017 Reconciled/ Voided Date Source Pa~ee Name Miscellaneous Billing 10412 LAS ONDAS WAY- RAGHAVAN Refund Customer Number Transaction Date Transaction TJ'..l?.e 712 06/06/2017 Pre-Payment Adjustment Miscellaneous Billing 940 S STELLING -Christian Light & Refund Salt Foundation Customer Number Transaction Date Transaction TJ'..l?.e 614 06/06/2017 Pre -Payment Adjustment Miscellaneous Billing 10177 BRET AVE -CHUANG Refund Customer Number ·Transacti on Date Transaction TJ'..l?.e 707 06/06/2017 Pre-Payment Adjustment Miscellaneous Billing 10460 Serra St-Stevens Refund Customer Number Transaction Date 682 06/06/2017 Pages : 1 of 2 Transaction TJ'..l?.e Pr e-Payment Adjustment Transaction Amount $143.75 $129.00 $182.50 $186.47 Reconciled Amount Difference Monday, June 12, 2017 Number Date Status 7 08 641 06/09/2017 Open Customer TJ'.E.e Planning Deposits Type Check Totals : Mai n Account -Main Checking Account Total s Grand Total s : user: Temp Staff Void Reason ***LIVE** Cupertino **LIVE** Payment Register From Payment Date: 6/3/2017 -To Payment Date: 6/9/2017 Reconciled/ Transaction Amount Reconciled Amount Voided Date Source Paiee Name Miscellaneous Billing 10424 STERLING BLVD-GHADA $278.85 Refund Customer Number Transaction Date 717 06/06/2017 5 Transactions Checks Statu s Count Open 5 Reconciled 0 Vo ided 0 Stopped 0 Total ---5 EFTs Status Count Open 0 Reconciled 0 Voided 0 Total ---0 All Statu s Count Open 5 Reconciled 0 Voided 0 Stopped 0 Total ---5 Checks Status Count Open 5 Reconciled 0 Voided 0 Stopped 0 Total ---5 EFTs Status Count Open 0 Reconciled 0 Voided 0 Total ---0 All Status Count Open 5 Reconc iled 0 Voided 0 Stopped 0 Tota l ---5 Transaction TJ'.E.e Pre-Payment Adjustment Transaction Amount $920.57 $0.00 $0 .00 $0.00 $920.57 Tran saction Amount $0 .00 $0.00 $0 .00 $0 .00 Transaction Amount $920 ,57 $0 .00 $0.00 $0 .00 $920.57 Transaction Amount $920 .57 $0 .00 $0.00 $0.00 L._ $920.57 7 Transaction Amount $0 .00 $0 .00 so .oo_ ..c:::.. $0.00 7 Transaction Amount $920 .57 $0 .00 $920.57 Reconciled Amount $0 .00 $0 .00 $0.00 $0 .00 $0 .00 Re conciled 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 $0.00 $0.00 / $0.00 L._ dPA-(p/5h $0.00 Difference Pages : 2 of 2 Monday . June 12, 2017