Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
CC Resolution No. 17-078 Accounts Payable, June 16, 2017
RESOLUTION NO. 17-078 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 16, 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 f-t.mds 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 Cow1cil hereby allows the following claims and demands in the amounts and from the fw1ds as hereinafter set forth in the attached Payment Register. CERTIFIED: ~ Beth Viajar, Acting Finance Manager PASS ED 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 ~hy~~ City of Cupertino ***LIVE** Cupertino **LIVE** Payment Register From Payment Date: 6/10/2017 -To Payment Date : 6/16/2017 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Paye~ N11me. Amount Amount Difference Main Account -Main Checking Account ~ 708704 06/16/2017 Open Accounts Payable Hartford-Priority Accts $1,510.14 Invoice Date Descrietion Amount 751759273453 05/31/2017 April 2017 Voluntary Life for Employees $503.38 757014832853 05/31/2017 May 2017 Voluntary Life for Employees $503.38 756058004304 05/31/2017 June 2017 Voluntary Life for Employees $503.38 708705 06/16/2017 Open Accounts Payable AT&T $120.67 Invoice Date Descrietion Amount 5558-05282017 05/28/2017 960 731-7142 555 8 $120 .67 708706 06/16/2017 Open Accounts Payable ACCOUNTEMPS $843.44 Invoice Date Descrietion Amount 48447914 05/29/2017 Daisy Kwok week ending 5/26/17 $843.44 708707 06/16/2017 Open Accounts Payable AdTaxi I Bay Area News Group $1 ,970.00 Invoice Date Descrietion Amount 0001054394 05/31/2017 legal ads $1,970 .00 708708 06/16/2017 Open Accounts Payable ADVANCED SYSTEMS GROUP $30,454.51 Invoice Date Descri[!tion Amount 211 94 06/09/2017 BiAmp Tesira Equipment $30,454.51 708709 06/16/2017 Open Accounts Payable ALDANA, JOSE, 8 . $180.00 Invoice Date Descrietion Amount 33 06/11/2017 City Hall upgrade -pulled fiber cable $180.00 708710 06/16/2017 Open Accounts Payable AT&T $20.85 Invoice Date Descrietion Amount 9760934 06/01/2017 9391023220 (408-252-2405) 05/01 to 05/31/17 $20 .85 708711 06/16/2017 Open Accqunts Payable BAY AREA PRINTER & DATA SVCS $708.50 INC Invoice Date Descri[!tion Amount 17225 05/24/2017 Toner Cartridges for Finance -IT supplying $441.45 17229 05/24/2017 Office Printer Toners $267.05 708712 06/16/2017 Open Accounts Payable BRUCE'S TIRE INC $942.15 Invoice Date Descrietion Amount 16969 05/31/2017 Equipment Parts $109.95 16993 06/01/2017 Equipment Parts $109.95 17019 06/02/2017 Equipment Parts $722.25 708713 06/16/2017 Open Accounts Payable CAL-LINE EQUIPMENT CO INC $62 .54 Invoice Date Descrietion Amount 89997 05/24/2017 Equipment Parts $62.54 708714 06/16/2017 Open Accounts Payable CALIFORNIA BINGO SERVICE $549.06 Invoice Date Descrietion Amount 76127 06/06/2017 Bingo Covers $549.06 708715 06/16/2017 Open Accounts Payable California Contractors Supplies, Inc . $962.44 Invoice Date Descri[!tion Amount 61795 05/19/2017 Supplies $962.44 user : Temp Staff Pages: 1 of 1 5 F ri day , June 16, 2017 ***LIVE** Cupertino **LIVE** Payment Register From Payment Date: 6/10/2017 -To Payment Date: 6/16/2017 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Pa~ee Name Amount Amount Difference 708716 06/16/2017 Open Accounts Payable CANNON DESIGN GROUP $4,875.00 Invoice Date Descri(2tion Amount 17041 05/08/2017 April 2017 Design Review 19200 Tilson Ave 716 $2,000.00 17042 05/08/2017 April Design Rev 10490 S De Anza Bl 720 $2,875 .00 708717 06/16/2017 Open Accounts Payable CAPITOL WHOLESALE NURSERY $207.37 INC Invoice Date Descrietion Amount 40196 06/08/2017 Supplies-Irrigation Improvement $207.37 708718 06/16/2017 Open Accounts Payable CDW-G $1,643.14 Invoice Date Descri(2tion Amount HZZ0725 05/31/2017 ELO Gear $1 ,643.14 708719 06/16/2017 Open Accounts Payable CINTAS CORPORATION $330.33 Invoice Date Descrietion Amount 630299055 06/13/2017 Uniforms $330.33 708720 06/16/2017 Open Accounts Payable CINTAS FIRE PROTECTION $1,622.81 Invoice Date Descrietion Amount OF44108957 05/24/2017 Service-Annual Alarm lnspection-Envir Ed . $393 .00 OF44109197 05/31/2017 Inspection $1 ,229.81 708721 06/16/2017 Open Accounts Payable COBE CONSTRUCTION $13 ,409 .00 Invoice Date Descri(2tion Amount 5426A 05/30/2017 Ceiling tiles in music room $13,409.00 708722 06/16/2017 Open Accounts Payable Colonial Life & Accident Insurance $471.01 Invoice Date Descrietion Amount 06092017 06/09/2017 4800 -*Colonial Products -Pre-Tax• $471 .01 70 8723 06/16/2017 Open Accounts Payable COMCAST $434.98 Invoice Date Descrietion Amount 6411-06032017 06/03/2017 8155100050376411 6/6 to 7/5/17 $116.25 2330-06012017 06/01/2017 SR CNTR Jun 10-July 9,2017 $318.73 708724 06/16/2017 Open Accounts Payable Community Health Charities of $72.00 California Invoice Date Descrietion Amount 06092017 06/09/2017 4400 -Community Health Charities $72.00 708725 06/16/2017 Open Accounts Payable CORELOGIC INFORMATION $9,733.20 SOLUTIONS INC Invoice Date Descrietion Amount 50019143 05/25/2017 Annual Deposit for order 5/1 /17 -4/30/18 $9,733.20 708726 06/16/2017 Open Accounts Payable CUPERTINO SANITARY DISTRICT $3,635 .00 Invoice Date Descrietion Amount June2017 06/07/2017 BBF Discharge permit $3,635.00 708727 06/16/2017 Open Accounts Payable CURREN CONSUL TING $2,730.00 Invoice Date Descrietion Amount 2017-05-12 05/31/2017 2017 Pavement Maintenance Project Phase 1 $2,730.00 use r : T e m p Staff Pages : 2 of 1 5 Frid ay, Jun e 1 6 , 2017 ***LIVE** Cupertino **LIVE** Payment Register From Payment Date: 6/10/2017 • To Payment Date: 6/16/2017 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Pa~ee Name Amount Amount Difference 708728 06/16/2017 Open Accounts Payable DAVID J POWERS & ASSOCIATES $12 ,230 .11 Invoice Date Descrietion Amount 21299 06/05/2017 Payment 17 -Master ,Agreement for Environmental $12,230.11 Consultant Serv . 708729 06/16/2017 Open Accounts Payable DE LAGE LANDEN PUBLIC $14 .07 FINANCE Invoice Date Des crietion Amount 54777256 06/06/2017 copier lease $14.07 708730 06/16/2017 Open Accounts Payable DIANE R GLADWELL, MMC $750.00 Invoice Date Descrietion Amount 3704 05/07/2017 Records Retention Update $750 .00 708731 06/16/2017 Open Accounts Payable DIGITAL PRINT $451 .74 Invoice Date Descrietion Amount 172028 06/06/2017 Business cards for Mariah Greene $104.61 172032 06/08/2017 BUSINESS CARDS-STREAM-HATCH-HOM $242.73 172030 06/06/2017 Business cards for May Sui $104.40 708732 06/16/2017 Open Accounts Payable DINABISTRY $117.00 Invoice Date Descrietion Amount 2017-00002328 06/12/2017 2nd Spring Payment $117.00 708733 06/16/2017 Open Accqunts Payable DISH NETWORK $75 .03 Invoice Date Descrietion Amount DISH052517 05/25/2017 Monthly charges $75.03 708734 06/16/2017 Open Accounts Payable Envirocom $760 .00 Invoice Date Descrietion Amount 264 05/04/2017 Service-Lead-In Paint Inspection & Rptg $760 .00 708735 06/16/2017 Open Accounts Payable EPAC TECHNOLOGIES INC $300 .54 Invoice Date Descrietion Amount E297245 06/07/2017 5000 COG #10 Envelope w/ Logo $300 .54 708736 06/16/2017 Open Accounts Payable ERGO VERA $275.00 Invoice Date Descrietion Amount 2757 06/07/2017 Ergo Eval for Mariah Greene 05/18/17 $275.00 708737 06/16/2017 Open Accounts Payable EWING IRRIGATION $581 .84 Invoice Date · Descrietion Amount 3428654 05/31/2017 Supplies $351.74 3428655 05/31/2017 Supplies $230.10 708738 06/16/2017 Open Accounts Payable FLINT TRADING COMPANY $2,168 .23 Invoice Date Descrietion Amount 211381 05/31/2017 Supplies $2,168.23 708739 06/16/2017 Open Accounts Payable FOSTER BROS SECURITY $159.45 SYSTEMS INC Invoice Date Descrietion Amount 289472 06/05/2017 Supplies $159.45 708740 06/16/2017 Open Accounts Payable GARDEN LAND $207.45 Invoice Date Descrietion Amount 487057 06/07/2017 Supplies $207.45 user: Temp Staff Pages : 3 of 15 Friday , June 16 , 2017 Number Date Status Void Reason 708741 06/16/2017 Open Invoice Date 7 06/01/2017 708742 06/16/2017 Open Invoice Date 2017-00002331 06/12/2017 708743 06/16/2017 Open Invoice Date 87578 06/01/2017 708744 06/16/2017 Open Invoice Date 05/03-06/02/2017 06/12/2017 708745 06/16/2017 Open Invoice Date 2017-00002333 06/12/2017 708746 06/16/2017 Open Invoice Date 06142017 06/14/2017 708747 06/16/2017 Open Invoice Date 171103 06/07/2017 708748 06/16/2017 Open Invoice Date 06092017 06/09/2017 708749 06/16/2017 Open Invoice Date 296569500 06/0212017 708750 06/1 6/2017 Open Invoice Date M170200 03/31/2017 M170300 04/20/2017 M170400 05/20/2017 708751 06/16/2017 Open Invoice Date Nwu7075 05/31/2017 NWZ6419 05/31/2017 708752 06/16/2017 Open .Invoice Date 06082017 06/08/2017 708753 06/16/2017 Open Invoice Date 2017-00002345 06/12/2017 user: Te m p Staff ***LIVE** Cupertino **LIVE** Payment Register From Payment Date: 6/10/2017 -To Payment Date: 6/16/2017 Reconciled/ V oided Date So urce Pal£ee Name Accounts Payable GILBANE BUILDING COMPANY Descri(2tion Amou nt Payment 7 -Construction Maflagement Master $39,080.00 Agreement Accounts Payable GRACE DUVAL Descri(2tion Amount 2n d Spring Payment $195.00 Accounts Payable GRANICUS INC Descri(2tion Amount Montnly Managed Services -Legislative Management $2,460.00 Accounts Payable Hom , Randolph, Stevenson Descri(2tion Amount cell phone reimbursement $55.00 Accounts Payable HU, POL LY Descri(2tion Am o unt 2nd Spring Payment $408 .00 Accounts Payable HUB INTERNATIONAL Descri(2tion A mount May 2017 B lock Party Insurance $146.62 Accounts Payable IEH-BioVir Laboratories Descri(2tion Amount Supplies $350.00 Accounts Payable IFPTE LOCAL 21 Descri(2tion Am ount 4200 -Union Dues -CEA $1 ,699 .78 Accoun ts Payable IMPERIAL SPRINKLER SU P PLY Descri(2tion Amount Supplies $256.40 Accounts Payable INTERN ATIONAL DISPOSAL CORP Descri(2tion A mount Landfill fees February 2017 $158,542.18 Landfill fees March 2017 $177.407 .80 Lanfill fees April 2017 $159,686.19 Accounts Payable IRON MOUNTAIN RECORDS MGMNT Descri(2tion Amount storage 06/01/2017-06/30/2017 $1 ,874.36 storage CAO 6/1117-6/30117 $180.00 Accounts Payab le J .J.R. CO NSTRUCTION INC Descri(2tion Amount Final Payment -Sidewalk Renovation -Stevens Creek $8 ,604.58 Blvd . Accounts Payable JANICE WR IGHT Descri(2tion Amount 2nd Spring Payment $741.00 Pages : 4 of 15 Transaction Amo unt $39,080.00 $195.00 $2,460.00 $55.00 $408.00 $146 .62 $350.00 $1 ,699.78 $256.40 $495 ,636.17 $2 ,054.36 $8,604.58 $741 .00 Rec onciled Amount Difference Friday . June 16, 2017 Number Date Status ·Void Reason 708754 06/16/2017 Open Invoice Date Moreno060217 06/02/2017 708755 06/16/2017 Open Invoice Date 2017-00002340 06/12/2017 708756 06/16/2017 Open Invoice Date 201 7-00002332 06/1 2/2017 708757 06/16/2017 Open Invoice Date 2017-00002339 06/12/2017 708758 06/16/2017 Open Invoice Date 716000006057 06/09/2017 708759 06/16/2017 Open 1.nvoice Date 36192MB 06/07/2017 36248MB 06/09/2017 708760 06/16/2017 Open Invoice Date 80800000548025 06/13/2017 708761 06/16/2017 Open Invoice Date 2017-00002310 06/06/2017 708762 06/16/2017 Open Invoice Date 5648411 06/01/2017 708763 06/16/2017 Open Invoice Date 32050 06/05/2017 708764 06/16/2017 Open Invoice Date 155043787 05/22/2017 708765 06/16/2017 Open Invoice Date 2017-00002330 06/12/2017 708766 06/16/2017 Open Invoice Date 15451481 05/07/2017 708767 06/16/2017 Open Invoice Date CLPhoneReimb5.17 06/08/2017 user : Temp Staff ***LIVE** Cupertino **LI VE** Payment Registe r From Payment Date: 6/10/20 17 -To Payment Date : 6/16/2017 Reconciled/ Voided Date Source Payee Name Accounts Payable JESUS MORENO Descrietion Amount Cell reimbursement $55.00 Accounts Payable JIA THOMPSON Descrietion Amount 2nd Spring Payment $1 ,270.60 Accounts Payable JILL HAFF Descrietion Amount 2nd Spring Payment $936.00 Accounts Payable JOYCE RUSSUM Descrietion Amount 2nd Spring Payment $156 .00 Accounts Payable KAREN LEVY Descrietion Amount sna cks/cancy for aquatics program $145 .38 Accounts Payable Keith Day Company, Inc. Descrietion Amount compost delivered to compost site $200 .00 compost delivered to compost-site $200.00 Accounts Payable KELLY-MOORE PAINT CO INC Descrietion Amount Supplies $291.97 Accounts Payable KEN ERICKSEN Descrietion Amount reimbursement for certs/cares general supplies $314.34 Accounts Payable KIMBALL-MIDWEST Descrietion Amount Equipment Parts $1 ,067 .2 5 Accounts Payable KM & D MACHINE Descrietion Amount Equipment Parts $175.00 Accounts Payable KOMATSU FORKLIFT LLC - OAKLAND Descrietion Amount Maintenance of Equipment $1,045.85 Accounts Payable LESLIE SOKOL OBA DANCEKIDS CO . Descri[ltion Amount 2nd Spring Payment $884 .99 Accounts Payable LESLIE'S POOL SUPPLIES INC Descrietion Amount Supplies $27 .83 Accounts Payable Lettire, Colleen Descrietion Amount May Cell Phone Reimbursement for colleen $55.00 Pages : 5 of 15 Transaction Amount $55.00 $1,270.60 $936.00 $156 .00 $145.38 $400.00 $291.97 $314.34 $1 ,067 .25 $175.00 $1 ,045 .85 $884 .99 $27.83 $55 .00 Reconciled Amount Difference Friday , June 16 . 2017 ***LIVE** Cupertino **LIVE** Payment Register From Payment Date: 6/10 /2017 • To Payment Date: 6/16/2017 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Pa:tee Name Amount Amount Difference 708768 06/16/2017 Open Accounts Payable LIEBERT CASSIDY WHITMORE $200.00 Invoice Date Descri(:!tion Amount 1430756 06/14/2017 client CU060-00001 $200.00 708769 06/16/2017 Open Accounts Payable LOKI INTELLIGENT $800.00 Invoice Date Descrietion Amount CCGIS-0004 05/30/2017 Map Code Improvements $800.00 708770 06/16/2017 Open Accounts Payable LOU THURMAN $145.89 Invoice Date Descrietion Amount 2017-00002342 06/12/2017 2nd Spring Payment $145.89 708771 06/16/2017 Open Accounts Payable MALLIKA M THOPPAY $195.00 Invoice Date Descrietion Amount 2017-00002341 06/12/2017 2nd Spring Payment $195.00 708772 06/16/2017 Open Accounts Payable MANPOWER INC $596.79 Invoice Date Descri(:!tion Amount 31486059 06/04/2017 Customer service at compost site $596.79 708773 06/16/2017 Open Accounts Payable MAU TRUONG $229 .80 Invoice Date Descri(:!tion Amount 2017-00002344 06/12/2017 2nd Spring Payment $229 .80 708774 06/16/2017 Open Accounts Payable MAY SHEi $547.00 Invoice Date Descri(:!tion Amount 2017-00002350 06/13/2017 Chinese Brush Painting 4/27-6/8 11 students $547 .00 708775 06/16/2017 Open Accounts Payable MEIR, ERIKA $115 .20 Invoice Date Descri(:!tion Amount 2017-00002352 06/13/2017 Yoga Foundations 11/2-12/20/2016: 4 Students $115.20 708776 06/16/2017 Open Accounts Payable MIGINC $13 ,293 .82 Invoice Date Descri(:!tion Amount 0048872 06/09/2017 Consultant Services -progress payment #2 $13 ,293.82 7087 77 06/16/2017 Open Accounts Payable MIMI BRAATZ & ASSOC $1 ,000.00 Invoice Date Descri(:!tion Amount CUP-102435 05/08/2017 2017-18 budget cover design and format for printing $1 ,000.00 708778 06/16/2017 Open Accounts Payable MOUNTAIN VIEW GARDEN $1,361 .30 CENTER Invoice Date Descri(:!tion Amount 89001 05/18/2017 Supplies-Irrigation Improvement $1,154.04 89099 05/24/2017 Supplies $9 .80 89089 05/24/2017 Supplies $19.60 88726 05/02/2017 Supplies $108.37 89077 05/24/2017 Supplies $69.49 708779 06/16/2017 Open Accounts Payable NAPA Auto Parts $1 ,935 .56 Invoice Date Descri(:!tion Amount 508010 06/01/2017 Equipment Parts $11 .68 508432 06/05/2017 Equipment Parts $312.68 508358 06/05/2017 Equipment Parts $6.12 508430 06/05/2017 Equipment parts $1,066 .59 508422 06/05/2017 Equipment Parts $703 .05 508562 06/06/2017 Supplies $107.47 user: Temp Staff P ages: 6 of 15 Friday , JLme 16, 2017 ***LIVE ** Cupertino **LIVE ** Payment Register From Payment Date: ~/10/201 7 -To Payment Date: 6/16/2017 Reconciled( Transaction Reconciled Numbe r Date Status Void Reason Voided Date Source Pa)l'.ee Name Amount Amount Difference 508682 06(07(2017 Supplies $67.36 508761 06/08/2017 Supplies $48 .83 508698 06/07/2017 Supplies ($75 .54) 508696 06(07/201 7 Credit ($312 .68) 7087 80 06/16/2017 Open Accounts Pa yabl e OFFICE DEPOT $198 .99 Invoice Date Descrietion Amount 93155465900 1 05/30/2017 Sr Cntr Office Supplies $103.91 9331 1854800 1 06/05/2017 Cups & plates for downstairs breakroom $16 .98 93046699900 1 05/24/2017 Sr Cntr Office Supplies $53 .80 93246008700 1 06/01/2017 office supplies $24.30 708781 06/16/2017 Open Account s Payable OMEI ACADEMY $203 .00 Invoice Date Descrietion Amount 20 17-00002337 06/12/2017 2nd Spring Payment $203 .00 708782 06/16/2017 Open Accounts Payable Operating Eng ineer #3 $1,488.24 . Invoice Date Descrietion Amount 06092017 06/09/2017 4100 -Union Dues $1,488.24 70 87 83 06 /16/2017 Open Accounts Payable PACIFIC GAS & ELECTRIC $15,451 .38 Invoice Date Descrietion Amount 17 15-05252017 05/25/2017 4993063171 -5 04-18 to 05-16-17 $15,451 .38 708784 06/16/2017 Open Accounts Payable Pakpour Consulting Group $15,440.00 Invoice Date Descrietion Amoun t 224 5 06/07/2017 Payment 9 -Storm Drain Modifi cations at Foothill & $15,440 .00 Cupertino 708 7 85 06 /16/2017 Open Accounts Payable PAPE MACHINERY EXCHANGE $116.44 Invoi ce Date Descrietion Amount · 10429911 05/31 /2017 10429911 $116.44 7087 86 06/16/2017 Open Accounts Payable Parts Tree.com $24 .91 Invoice Date Descrietion Amoun t 61 61727 05/31/2017 Equipment Parts $24 .91 7087 87 06/16/20 17 Open Accounts Paya ble PAVEMENT ENGINEERING INC $16 ,876 .25 Invoice Date Descrietion Amount 17 05-0 12 06/02/2017 Engineering services through 5/31/17 $12,031 .25 . 1705-005 & -0 09 06/02/2017 Engineering services through 5/31/17 $4 ,845 .00 7087 88 06/16/2017 Open Accounts Payable PERS Long Term Care Program $30.28 Invoice Date Descrietion Amount 06092017 06/09/2017 0530 -PERS Long Term Care $30 .28 708789 06/16/20 17 Open Accounts Payable PG&E $705 .29 Invoice Date Descrietion Amount 6480 -060 1201 7 06/01/2017 5587846480 04-26-17 to 05-24-17 $695 .19 7100-060920 17 06/09/2017 7166121710-0 05-09-2017-06-09-2017 $10 .10 708790 06/16/20 17 Open Accounts Payable PHILIP R WISEMAN $1 ,250 .00 Invoice Date Descrietion Amount 2017-00002327 06(12/2017 payment for June 22 concert $1,250.00 user : Temp Staff Pages : 7 of 15 Friday , June 16, 2017 ***LIVE** Cupertino **LIVE** Payment Register From Payment Date: 6/10/2017 · To Payment Date: 6/16/2017 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source PaJlee Name Amount Amount Difference 708791 06/16/2017 Open Accounts Payable PINE CONE LUMBER $94.17 Invoice Date Descrietion Amount 702709 06/08/2017 Supplies $94.17 708792 06/16/2017 Open Accounts Payable REBECCA MCCORMICK $525.47 Invoice Date Descrietion Amount 2017-0 0002336 06/12/2017 2nd Spring Payment $525.47 708793 06/16/2017 Open Accounts Payable RONALD D OLDS $954.00 Invoice Date Descrietion Amount 5169 06/12/2017 Community Hall upgrade in stallation and cabling $954.00 708794 06/16/2017 Open Accounts Pa yable ROYAL COACH TOURS $2,947 .05 Invoice Date Descrietion Amount 11095 06/14/2017 7/12/2017 $1,000.81 11452 06/14/2017 7/18/17 $963.12 11453 06/14/2017 7/27/17 $983 .12 708795 06/16/2017 Open Accounts Payable RUBY CHEN $195 .00 Invoice Date Descrietion Amount 2017-00002329 06/12/2017 2nd Spring Pa yme nt $195.00 708796 06/16/2017 Open Ac counts Payable RUSSELL , DAVID ALEXANDER $416.25 Invoice Date Descrietion Amount 017 06/13/2017 Community Hall upgrade wiring installation $416 .25 708797 06/16/2017 Open Accounts Payable SAMMY Y IP $350 .00 In voice Date De scrieti on Amount 1200 06/13/2017 Consulting and inserts for Community Hall Counci l $350.00 Table 708798 06/16/2017 Open Accounts Payable STAP LES BUSINESS ADVANTAGE $142.21 Invoice Date Descri[:!tion Amount 3342009670 06/01/2017 Creamer , tea, paper, glu esticks $69.09 33 4 1810471 05/31/2017 Binders -In View D Ring White (12) & 1/2" Durable $73.12 White(6) 708 799 06/16/2017 Open Accounts Payable State Di sbursement Unit $276.92 Invoice Date Descrietion Amount 06092017 06/09/2017 0100 -Chi ld Support $276 .92 708800 06/16/2017 Ope n Accounts Payable Stieber, Marcel $1 ,153.94 Invoice Date Descrietion Amount 13 05/31/2017 Supplies for ARKnet project $1 ,153.94 708801 06/16/2017 Open Accounts Payable SUNN YVALE FORD $27 .75 Invoice Date Descrietion Amount 499100FOW 06/07/2017 Equipment Parts $27.75 708802 06/16/2017 Open Accounts Payable THOMSON REUTERS -WEST $866.97 Invoice Date Descrietion Amount 836222072 06/01/2017 WEST SUBSCRIPTION , 5/2017 $866.97 708803 06/16/2017 Open Accounts Payable TSAI. J EN NY $156.00 Invoice Date Descrietion Amount 20 17-00002343 06/12/2017 2nd Spring Payment $156.00 user: Temp Staff Pages: 8 o f 15 Friday, June 16 , 2017 Number Date Status Void Reason 708804 06/16/2017 Open Invoice Date 06092017 06/09/2017 708805 06/16/2017 Open Invoice Date 9786928149-1 06/04/2017 9786928149-2 06/04/2017 9786928149-3 06/04/2017 9786928149-4 06/04/2017 9786928149-5 06/04/2017 9786928149-6 06/04/2017 9786928149-7 06/04/2017 9786928149-8 06/04/2017 9786928149-9 06/04/2017 9786928149-10 06/04/2017 9786928149-11 06/04/2017 9786928149-12 06/04/2017 9786928149-13 06/04/2017 9786928149-14 06/04/2017 9786928149-15 06/04/2017 9786928149-16 06/04/2017 9786928149-17 06/04/2017 9786928149-18 06/04/2017 9786928149-19 06/04/2017 9786928149-20 06/04/2017 9786928149-21 06/04/2017 9786928149-22 06/04/2017 9786928149-23 06/04/2017 9786928149-24 06/04/2017 9786928149-25 06/04/2017 9786928149-26 06/04/2017 9786928149-27 06/04/2017 9786928149-28 06/04/2017 9786928149-29 06/04/2017 9786928149-30 06/04/2017 9786928149-31 06/04/2017 9786928149-32 06/04/2017 9786928149-33 06/04/2017 9786928149-34 06/04/2017 9786928149-35 06/04/2017 9786928149-36 06/04/2017 9786928149-37 06/04/2017 9786928149-38 06/04/2017 9786928149-39 06/04/2017 9786928149-40 06/04/2017 9786928149-41 06/04/2017 9786928149-42 06/04/2017 9786928149-43 06/04/2017 9786928149-44 06/04/2017 9786928149-45 06/04/2017 user : Temp Staff ***LI VE** Cupertino **LIVE** Payment Register From Payment Date: 6/10/201 7 -To Payment Date: 6/16/2017 Reconciled/ Voided Date Source Pay:ee Name Accounts Payable United Way Silicon Valley Descrietion 4501 -United Way Accounts Payable VERIZON WIRELESS Descrietion 408-202-5384 Adrianna Stankovich 408-204-3430 Lauren Dickinson 408-204-3449 Rei Delgado 408-205-3349 Senior Ctr/Rafael 408-205-6589 David Brandt 408-206-0538 Quinton Adams 408-206-4856 Curtis Bloomquist 408-206-7512 Tracy Ayala 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 G~osh 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 Ruby Lomas 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 lpad/Julia K . 408-314-9200 Perfectmind #1 408-315-3044 Jonathan Ferrante 408-315-6764 Chris Orr Laptop 408-315-8165 Brian Gathers 408-316-1233 Cheri Donnelly 408-316-1283 Bill Mitchell 408-316-2067 Paul O Sulliva n 408-316-7320 Gulu Sakhrani Pages: 9 o f 15 Amount $19 .00 Amount $38.01 $38.01 $38.01 $53.45 $53.45 $53.45 $36.85 $15.95 $53.45 $38 .01 $38.01 $38.01 $38 .01 $38 .01 $53.45 $53.45 $73.42 $53.45 $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 $38 .01 $38.01 $270.72 $38 .01 $53.45 $38 .01 Transaction Amount $19 .00 $6,553.11 Reconciled Amount Difference F ri d a y , June 16 , 2017 Number Date Status 9786928149-46 9786928149-47 9786928149-48 9786928149-49 9786928149-50 9786928149-51 9786928149-52 9786928149-53 9786928149-54 9786928149-55 9786928149-56 9786928149-57 9786928149-58 9786928149-59 9786928149-60 9786928149-61 9786928149-62 9786928149-63 9786928149-64 9786928149-65 9786928149-66 9786928149-67 9786928149-68 9786928149-69 9786928149-70 9786928149-71 9786928149-72 9786928149-73 9786928149-74 9786928149-75 9786928149-76 9786928149-77 9786928149-78 9786928149-79 9786928149-80 9786928149-81 9786928149-82 9786928149-83 9786928149-84 9786928149-85 9786928149-86 9786928149-87 9786928149-88 9786928149-89 9786928149-90 9786928149-91 978692814 9-92 978692814 9-93 9786928149-94 9786928149-95 user: T emp S ta ff Void Reason 06/04/2017 06/04/2017 06/04/2017 06/04/2017 06/04/2017 06/04/2017 06/04/2017 06/04/2017 06/04/2017 06/04/2017 06/04/2017 06/04/2017 06/04/2017 06/04/2017 06/04/2017 06/04/2017 06/04/2017 06/04/2017 06/04/2017 06/04/2017 06/04/2017 06/04/2017 06/04/2017 06/04/2017 06/04/2017 06/04/2017 06/04/2017 06/04/2017 06/04/2017 06/04/2017 06/04/2017 06/04/2017 06/04/2017 06/04/2017 06/04/2017 06/04/2017 06/04/2017 06/04/2017 06/04/2017 06/04/2017 06/04/2017 06/04/2017 06/04/2017 06/04/2017 06/04/2017 06/04/2017 06/04/2017 06/04/2017 06/04/2017 06/04/2017 ***LIVE** Cupertino **LIVE** Payment Register From Payment Date: 6/10/2017 -To Payment Date : 6/16/2017 Reconciled/ Voided Date Source Pay_ee Name 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 (lpad) 408-334-9082 Sean Hatch/ City of Cupertino 408-340-3184 Peter Coglianese 408-340-3387 Robert Kim 408-340-8060 Nidhi Mathur 408-340-8 119 Phillip Wilkomm 408-340-8128 Cheri Donnelly 408-340-8564 Aarti Shrivaseava 408-340-8648 Chad Mosley 408-340-8688 Liz Nunez 408-421-8954 Larry Sacks 408-438-7 489 Karen Levy 408-439-8937 Alex 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 408-4 72-6522 Jeff Greef 408-4 72-6541 John Raaymakers 408-472-6777 Chris Orr 408-472-7011 Ty Bloomquist 408-472-7295 Mike Wayne 408-472-7857 Paul O'Sullivan 408-472-7927 Gary Stream 408-472-8289 Elmwood 408-472-9907 Manuel Barragan 408-479-0894 Mariah Dabel 408-482-5991 Benjamin Fu 408-482-6096 Marc Labrie 408-483-3215 Terri Gerhardt 408-483-5947 Street Tree Maintenance 408-483-7859 Shawn Tognetti 408-483-7997 Curtis Bloomquist 408-483-9976 Street Tree 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 Pages: 10 of 1 5 $38.01 $38 .01 $38 .01 $38 .01 $22.08 $38.01 $53 .45 $38.01 $38.01 $38 .01 $38 .01 $38.01 $38.01 $38 .01 $38 .01 $53.45 $38 .01 $53.45 $38.01 $63.45 $38.01 $38.01 $38.01 $38 .74 $38.01 $38.01 $68.39 $38 .01 $38.01 $38.01 $38 .01 $34.42 $63.05 $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 Transaction Amount Reconciled Amount Difference Friday , June 16. 2017 Number Date Status 9786928149-96 9786928149-97 9786928149-98 9786928149-99 9786928149-100 9786928149-101 9786928149-102 9786928149-103 9786928149-104 9786928149-105 9786928149-106 9786928149-107 9786928149-108 9786928149-109 9786928149-110 9786928149-111 9786928149-112 9786928149-113 9786928149-114 9786928149-115 9786928149-116 9786928149-117 9786928149-118 9786928149-119 9786928149-120 9786928149-121 9786928149-122 9786928149-123 9786928149-124 9786928149-125 9786928149-126 9786928149-127 9786928149-128 9786928149-129 9786928149-130 9786928149-131 9786928149-132 9786928149-133 9786928149-134 9786928149-135 9786928149-136 9786928149-137 9786928149-138 9786928149-139 9786928149-140 9786928149-141 9786928149-142 9786928149-143 9786928149-144 9786928149-145 user: Temp Staff Void Reason 06/04/2017 06/04/2017 06/04/2017 06/04/2017 06/04/2017 06/04/2017 06/04/2017 06/04/2017 06/04/2017 06/04/2017 06/04/2017 06/04/2017 06/04/2017 06/04/2017 06/04/2017 06/04/2017 06/04/2017 06/04/2017 06/04/2017 06/04/2017 06/04/2017 06/04/2017 06/04/2017 06/04/2017 06/04/2017 06/04/2017 06/04/2017 06/04/2017 06/04/2017 06/04/2017 06/04/2017 06/04/2017 06/04/2017 06/04/2017 06/04/2017 06/04/2017 06/04/2017 06/04/2017 06/04/2017 06/04/2017 06/04/2017 06/04/2017 06/04/2017 06/04/2017 06/04/2017 06/04/2017 06/04/2017 06/04/2017 06/04/2017 06/04/2017 ***LIVE ** Cupertino **LIVE** Payment Register From Payment Date: 6/10/201 7 -To Payment Date: 6/16/2017 Reconciled/ Voided Date Source Pal!_ee Name 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. 1 408-605-3078 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 408-693-7088 Adrianna Stankovich 408-761-0576 Street Division #1 408-761-0852 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 Toni 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 Osborne 408-828-5489 Grace Schmidt I pad 408-857-2355 Travel Agent 408-857-3211 Gary Stream 408-857-4414 Kim Fr,ey 408-891.-1004 Katy Jensen 408-891-7964 Kristen Squarcia 408-891-9008 Park Ranger Corridor 408-891-9503 Bradley Imamura 408-891 -9971 Karen Goss Pages : 11 of 15 $38.01 $38.01 $38.01 $38.01 $38.01 $38.01 $36.32 $53.45 $38.01 $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 $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 $33 .05 $38.01 $38.01 $57.40 $53.45 $53.45 $38.01 $38.01 $53.45 $53.45 $38.01 Transaction Amount Reconciled Amount Difference Friday , J une 16, 201 7 ***LIVE** Cupertino **LIVE** Payment Register From Payment Date: 6/10/2017 -To Payment Date: 6/16/2017 Reco nciled / Transacti on Rec o nciled Number Date Status Void Reason Voided Date Source Pa:r:ee Name Amount Am o unt Difference 9786928149-146 06/04/2017 408-892-5553 Albert Salvador $38 .01 9786928149-147 06/04/2017 408-963-8123 Steven Scharf $38.0 1 9786928149-148 06/04/2017 408-966-0384 Cliff Mabutas $38.01 9786928149-149 06/04/2017 408-966-0471 Brian Gathers $38 .01 97 86928149-150 06/04/2017 650-203-4048 Aarti Shrivastava $53.45 7088 06 06/16/2017 Open Accounts Payable WEST COAST CO DE $38 ,560.00 CONSULTANTS INC Invoice Date Descri etion Amount 1-1 56-217-05-2 06/10/2017 May 2017 AC2 Plan Review 501 $38,560 .00 70 8807 06/16/2017 Open Accounts Payab le Western Hardware Company $46 .58 Invoice Date Descrietion Amount 51589 05/31/2017 Equip ment Parts $46 .58 70 880 8 06/16/2017 Open Accounts Payab le WESTMORELAND , EVAN $921 .25 Invoice Date Descrietion Amount 0024 06/13/2017 Community Hall upg rade installation $921 .25 708809 06/16/2017 Open Accou nts Payable WILLIAM RASSIEUR $351.00 Invoice Date Descrietion Amount 2017-000023 38 06/12/2017 2nd Spring Payment $351 .00 7088 10 06 /16/2017 Open Accou nts Payable WOWzy Creation Corp $1,102.43 Invoice Date Descrietion Amount 86365 05/24/2017 CR EST Award for Rei Delgado $104 .50 86096 03/31/2017 Commissioners Awards 2017 $970 .38 86150 04/13/2017 Name Plate for Jenn Chu $27 .55 7088 11 06/16/2017 Open Accounts Payable ARMST RONG INSTAL LAT ION $429.4 2 SERVICES Invo ice Date Descrietion A mou nt B-2017-0240 06/12/2017 REFUND ROOF PERMIT-21050 MCC LEL LAN RD $429.42 7088 12 06/16/2017 Open Accounts Payable East , Pam $750 .00 Invoice Date Descrietion Amount 440979 06/14/2017 Sr Ctr Renta l Refunds $750 .00 70 8813 06/16/2017 Op en Accounts Payable Lee , Jean Lai $2 ,000 .00 Invoice Date Descrietion Amount 2017-00002349 06/08/2017 10320 Moretti Dr -Encroachment Bond -BS28128 $2 ,000 .00 7088 14 06/16/2017 Open Accounts Payable Noori , Taj $200 .00 Invoice Date DescriQtion Amount 440987 06/14/2017 Sr Ctr Renta l Refunds $200.00 7088 15 06/16/2017 Open Accounts Payable Vameghi , Massoud $1,384 .60 Invoi ce Date Descri12tion Amount 2017 -00002325 06/08/2017 10353 Mira Vista Rd -Encroachment Bond -BS 10639 $1 ,384 .60 7088 16 06/16/2017 Open Accounts Payable Wang, Jenny $3 ,000 .00 Invoice Date Descri12tio n Amount 2017-00002348 06/08/2017 18836 Loree Ave -Enc roachme nt Bond -#205885 $3 ,000 .00 7088 17 06/16/2017 Open Accounts Payab le Wang , R $10 ,000 .00 Invo ice Date DescriQtion Amount 03/02/2017 06/12/2017 TCO refund-15070121 $10 ,000 .00 user: Temp Staff Pages : 12 of 15 Friday. June 16 , 2017 ***LIVE** Cupertino **LIVE ** Payment Register From Payment Date: 6/10/2017 -To Payment Date: 6/16/2017 Reconc iled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Pait:ee Name Amount Amount Difference Type Check Totals : 114 Transactions $799,718.98 E.EI 21065 06/16/2017 Open Accounts Payable Employment Development $1,215.21 Invoice Date Descrietion Amount 06092017 06/09/2017 SDI -State Disability Insurance $1 ,215 .21 21066 06/16/2017 Open Accounts Payable PERS-457K $6 ,914 .99 Invoice Date Descrietion Amount 06092017 06/09/2017 3200 -·PERS Deferred Comp • $6,914.99 21067 06/16/2017 Open Accounts Payable ANGELA TSUI $621.63 Invoice Date Descrietion Amount ReimblCSC 06/12/2017 Reimburse ICSC Conference 2017 $621 .63 21068 06/16/2017 Open Accounts Payable BRIAN GA THE RS $55 .00 Invoice Date Descrietion Amount Gathers060417 06/04/2017 Cell re imbursement $5 5.00 21069 06/16/2017 Open Accounts Payable Eflex Group , Inc $3,740 .65 Invoice Date Descrietion Amount 06092017 06/09/2017 4700 -·FSA Employee Health • $3,740.65 21070 06/16/2017 Open Accounts Payable GRACE SCHMIDT $55 .00 Invoice Date Descrietion Amount 2017 -00002320 06/04/2017 Cell Phone Reimbursement $55.00 21071 06/16/2017 Open Accounts Payable ICMA Retirement Trust-457 $5 ,15 1.04 Invoice Date Descrietion Amount 06092017 06/09/2017 3100 -*ICMA Deferred Comp $5 ,151 .04 21072 06/16/2017 Open Accounts Payable KONGBOON, SA-AD $537.92 Invoice Date Descri etion Amount 2017-00002334 06/12/2017 2nd Spri ng Payment $537 .92 21073 06/16/2017 Open Acco unts Payable LEVAS , LYJA $195 .00 Invoice Date Descrietion Amount 2017-0 0002335 06/12/2017 2nd Spring Payment $195.00 2107 4 06/16/2017 Open Accounts Payable LIFETIME TENNIS INC $154,037.18 Invoice Date Descrietion Amount 2017-00002351 06/13/2017 payment 8 $154,037.18 21075 06/16/2017 Open Accounts Payable MARK WRIGHT OBA WRIGHT WAY $1,867 .50 SHOTOKAN Invoice Date Descrietion Amount 2017-0000232 1 06/08/2017 Closing Payment 2016-17 $1,867.50 21076 06/16/2017 Open Accounts Payable National Deferred (ROTH) $2,135.00 Invoice Date DescriQtion Amount 06092017 06/09/2017 3010 -Nationwide Roth $2,135 .00 210 77 06/16/2017 Open Acco unts Payable National Deferred Compensatin $2 6,579 .82 Invoice Date Descrietion Amount 0609201 7 06/09/2017 3000 -*Nationwide Deferred Compensatio $26,579 .82 21078 06/16/2017 Open Accounts Payable NICK ALVAREZ $55 .00 Invoice Date Descrietion Amount Alvarez051017 05/10/2017 Cell reimbursement $55 .00 use r: Temp St aff Pages: 1 3 of 1 5 F rida y , J u n e 16 , 2 01 7 ***LIVE** Cupertino **LIVE** Payment Register From Payment Date: 6/10/2017 -To Payment Date: 6/16/2017 Rec onciled/ Transacti on Rec oncil ed Nu mber Date Statu s V oid Reaso n Voided Date So urce Pallee Name Am ount A mo unt Difference 21079 06/16/2017 Open Accou nts Payab le PARS/City of Cupertino $5 ,646 .05 Invoice Date Descrietion Amount 06092017 06/09/2017 3321 -PA RS Employee * $5,646 .05 21080 06/16/2017 Open Accounts Payable QUARTIC S OLUTIONS LLC $7 ,760.00 Invoice Date Descri etion Amo unt 1234 06/12/2017 GIS Analyst Support for G IS projects $7,760.00 21081 06/16/2017 Open Accounts Payable SMART & F INAL $365 .2 5 Invoice Date Descrietion Amount 040447 06/01/2017 Acco unt # 433140 $365.25 2108 2 06/16/2017 Open Accounts Payable SPENCON CO NSTRUCTION INC $45 ,576.49 Invoice Date Descri etion Amount 8161-1 06112/2017 Payment 7 -2016117 Reconstruction of Curbs, Gutters $45,576.49 & Sidewalks Type EFT Totals : 18 Transactions $262,508.73 Main Account -Main Checking Account Totals Checks Status Cou nt Transaction Amount Reconciled Amount Open 114 $799.718 .98 $0 .00 Reconciled 0 $0.00 $0.00 Voided 0 $0 .00 $0 .00 Stopped 0 $0 .00 $0 .00 Total 114 $799 ,718.98 $0.00 EFTs Status Cou nt Transaction Amount Reco nci led A mount Open 18 $262 .508 .73 $0 .00 Reconciled 0 $0.00 $0.00 Voided 0 $0 .00 $0 .00 Total 18 $262,508.73 $0.00 A ll Status Co un t Tra nsactio n Amoun t Reconci led Amount Open 132 $1 ,062 ,227 .71 $0.00 Reconci led 0 $0.00 $0 .00 Voided 0 $0 .00 $0 .00 Stopped 0 $0.00 $0.00 user: Temp Staff Pages: 14 of 15 Fr iday, June 16 , 2017 Number Date Status Void Reason Grand Totals: user: Temp Staff ***LIVE ** Cupertino **LIVE ** Payment Register From Payment Date : 6/10/2017 -To Payment Dat e: 6/16/2017 Reconciled/ Voided Date Source Pa:i1.ee Name Transaction Amount Reconciled Amount Checks EFTs All Total Status Open Reconciled Voided Stopped Total Status Open Reconciled Voided Total Status Open Reconciled Voided Stopped Total 132 Count 114 0 0 0 114 Count 18 0 0 18 $1,062,227 .71 Transaction Amount $799,718.98 $0.00 $0.00 $0.0_()_L_ $799,718.98 Transaction Amount $262,508.73 $0.00 / $0.00 L_ $262,508 .73 Count Transaction Amount 1 32 $1,062 ,227.71 0 $0 .00 0 $0.00 o $0.00 L d~ ;;;;jr;' $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 Difference Pages: 15 of 15 Fr iday , June 16 . 2017