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CC Resolution No. 17-079 Accounts Payable June 23, 2017
RESOLUTION NO. 17-079 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 23, 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 Council 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: ~u {~h~~ Grace Schmidt, City Clerk City of Cupertino Number Date Status Void Reason Main Account -Main Checking Account Chw 708818 06/23/2017 Open Invoice Date Import-26122 11/23/2016 708819 06/23/2017 Open Invoice Date Import -30296 02/21/2017 708820 06/23/2017 Open Invoice Date Import -25766 11/30/2016 70 8821 06/23/2017 Open Invoice Date 14927 06/12/2017 708822 06/23/2017 Open Invoice Date 9945530696 05/31/2017 9945530697 05/31/2017 7088 23 06/23/2017 Open Invoice Date 4950379061017 06/10/2017 4984902-05201 7 05/20/2017 708824 06/23/2017 Open In voice Date 49468 06/08/2017 708 825 06/23/2017 ,Open Invoice Date 644007 06/20/2017 708826 06/23/2017 Open Invoice Date 327958-17 42 06/09/2017 708827 06/23/201 7 Open Invoi ce Date 9803900-1 06/12/2017 9803900-2 06/12/2017 9803900-3 06/12/2017 9803900-4 06/12/2017 98039 00-5 06/12/2017 9803900-6 06/12/2017 9803900-7 06/12/2017 9803900-8 06/12/2017 9803900-9 06/12/2017 9803900-10 06/12/2017 9803900 -1 1 06/12/2017 user : Temp Staff ***LIVE** Cupertino **LIVE ** Payment Register From Payment Date: 6/17/2017 -To Payment Date: 6/23/2017 Reconciled/ Voided Date Source Payee Name Accounts Payable KOTHURI , GEETHABALI Descrietion Amount 1340955 Refund: Check -Refund er $23.00 Accounts Payable Kurkowski , Richard Descri[!tion Amount 430946 Refund: Check -refunding $27 .00 Accounts Payable LECLAIR , LYNDA Descri[!tion Amount 1341645 Refund: Check-Refund of $99.00 Accounts Payable ACEC-CA Descrietion Amount Books and Publication $623 .2 4 Accounts Payable AIRGAS USA LLC Descri[!tion Amount HazMat $51.48 HazMat $112.97 Accounts Payable ALHAMBRA & SIERRA SPRINGS Descri[!ti on Amount 27837474950379 $39.53 General Supplies $97 .38 Accounts Payabfe ALL CITY MANAGEMENT SERVICES Descrietion Amount Crossing guard services $10,699.36 Accounts Payable ALLIANT INSURANCE SERVICES INC Descri[!tion Amount Fireworks show insurance $1 ,851.00 Accounts Payable AMERICAN PLANNING ASSOCIATION Descri[!tion Amount APA annual membership GM $450.00 Accounts Payable AT&T Descri[!tion Amount City Council $145.75 City Manager $72.88 City Clerk $2 17 .55 City Attorney $267.21 Sherriffs $121.46 Code Enforcement $170.04 Community Services $48.58 Disaster Preparedness $72 .88 Govt Channel $72.88 Finance Admin $72.88 Finance Acctg $145.75 Pages : 1 of 19 Transaction Amount $23.00 $27.00 $99 .00 $623 .24 $164.45 $136 .91 $10,699.36 $1,851.00 $450.00 $12,289 .53 Reconciled Amount Difference Wednesday , June 28 . 2017 Nu mber Date Status 9803900-12 9803900-13 9803900-14 9803900-15 9803900-16 9803900-17 9803900-18 9803900-19 9803900-20 9803900-21 9803900-22 9803900-23 9803900-24 9803900-25 9803900-26 9803900-27 9803900-28 9803900-29 9803900-30 9803900-31 9803900-32 9803900-33 9803900-34 9803900-35 9803900-36 9803900-37 9803900-38 9803900-39 9803900-40 9803900-41 9803900-42 9803900-43 9803900-44 9803900-45 9803900-46 9803900-47 9803900-48 9803900-49 9803900-50 9803900-51 9803900-52 9803900-53 9803900-54 98 03900-55 9803900-56 9803900-57 9803900-58 9803900-59 u ser: Temp Staff Void Reason 06/12/2017 06/12/2017 06/12/2017 06/12/2017 06/12/2017 06/12/2017 06/12/2017 06/12/2017 06/12/2017 06/12/2017 06/12/2017 06/12/2 017 06/12/2017 06/12/2017 06/12/2017 06/12/2017 06/12/2017 06/12/2017 06/12/2017 06/12/2017 06/12/2017 06/12/2017 06/12/2017 06/12/2017 06/12/2017 06/12/2017 06/12/2017 06/12/2017 06/12/2017 06/12/2017 06/12/2017 06/12/2017 06/12/2017 06/12/201 7 06/12/2017 06/12/2017 06/12/2017 06/12/2017 06/12/2017 06/12/2017 06/12/2017 06/12/2017 06/12/2017 06/12/2017 06/12/2017 06/12/2017 06/12/2017 06/12/2017 ***LIVE** Cupertino **LIVE** Payment Register From Payment Date: 6/17/2017 -To Payment Date : 6/23/2017 Reconciled/ Voided Date Source Business License Human Resources Information Tech Parks & Rec Admin QCC Cultural superv. Quinlan Center Youth Teen program Sports Physical prog . Sports Ctr prog . Senior Center Case Manager BBF Office BBF Park Blackberry Golf Nature Program Planning Admin Planning Current Planning Long Range BMR Housing Build ing Plan Check Building Inspector Public Works Adm Resource Recovery Non Point Source Engineering PW Inspector Service Center Adm. City Hall Service Center Quin lan Center McClellan Ran c h Monta Vista Wilson Park Sports Center Teen Center Creekside Traffic Signal Maintenance Street Maintenance Payee Name City Hall 2343448559849 -circuit/IP services City Attorney's Office 2343448559849 -circuit/IP services Quinlan 2343448559849 -circuit/IP services Sr Center 2343448559849 -circuit/IP services Spt Center 2343448559849 -circuit/IP services Service Cente r 2343448559849 -circuit/IP services BBF 2343448559849 -circuit/IP services Nature Program 2343448559849 -circuit/IP servic~s Pages: 2 of 1 9 $72.88 $145.75 $461.54 $72.88 $170.04 $388.67 $48 .58 $72.88 $291.50 $291 .50 $24.29 $242.92 $121.46 $24.29 $24.29 $72.88 $218 .63 $48.58 $48.58 $315.79 $24.29 $97.17 $121.46 $24.29 $24.29 $2 18 .63 $24.29 $181.91 $708 .83 $650 .65 $97 .17 $218 .53 $48 .58 $19.72 $89.33 $105.00 $48.58 $72.88 $97 .17 $20.17 $1,049.15 $401.70 $711.35 $711.35 $442.50 $711.35 $401.70 $401.70 Transaction Amount Reconciled Amount Difference Wednesday . June 28, 2017 ***LIVE** Cupertino **LIVE** Payment Register From Payment Date: 6/17/2017 -To Payment Date: 6/23/2017 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Pay:ee Name Amount Amount Difference 708828 06/23/2017 Open Accounts Payable AT&T $2 ,774 .20 In voice Date DescriQtion Amount 9804000 06/12/2017 9391023215 (233-281-4421) $109.48 9803999 06/12/2017 9391023216 (233-281-5494) $98 .55 9803998 06/12/2017 9391023217 (237-361-8095) $88 .03 9803997 06/12/2017 9391023218 (238-371-7141 ) $69 .34 9803901 06/12/2017 9391023221 (408-253-9200) $62 .19 9803902 06/12/2017 9391023222 (408-517-02 11) $19.72 9803903 06/12/2017 9391023223 $92.99 9803 905 06/12/2017 9391023225 (408-777-8204) $20.20 9803907 06/12/2017 9391023227 (408-996-9248 ) $18.42 9803899 06/12/2017 9391023219 (408-252-1118 ) $269.32 9796592 06/12/2017 9391051384 $1,925 .96 70 8829 06/23/2017 Open Accounts Payable BAY GLASS COMPAN Y INC $12,372 .00 Invoice Date Descrietion Amount 1533 06/09/2017 Supplies $10,455.00 1627 06/16/2017 Supplies $1 ,917 .00 70 8830 06/23/2017 Open Accounts Payable BILL'S TREE CARE AND $8,025.00 LANDSCAPE INC Invoice Date Descrietion Amount 31725 05/11/2017 Service call $5,800.00 31655 02/24/2017 Service call $575.00 31654 02/24/2017 Service call $1,650 .00 70 8831 06/23/2017 Open Accounts Payable BOETHING TREELAND FARMS INC $487.20 Invoice Date Descrietion Amount 1116159 06/05/2017 Plants for Irrigation Improvement $487 .20 708832 06/23/2 01 7 Open Accounts Payable BRAD ALEXANDER $55 .00 Invoice Date Descrietion Amount 160208640 4 06/04/2017 Ale xan der Cell reimbursement $55.00 708833 06/23/2017 Open Accounts Payable CALLANDER ASSOC IA TES $1,500.00 LANDSCAPE Invoice Date Descrieti on Amount 17023-2 06/09/2017 Payment 6 -Varian and Monta Vista Courts $1,500 .00 Resurfacing 70 88 34 06/2 3/20 17 Open Accounts Payable CENTURYLINK $22.07 Invoice Date Descrietion Amount 06 0717 06/07/2017 Monthly fees $22.07 708835 06/2 3/2 017 Open Accounts Payable CITIES ASSOCIATION OF SANTA $65 .00 CLARA In voice Date Descrietion Amount 05222017 05/22/2017 General membership meeting 5/11/17 $65 .00 708836 06/23/2017 Open Accounts Payab le CITY VIEW PHOTOGRAPHY $2,500 .00 Invoice Date Descrietion Amount 1224 1 06/06/2017 Photos and 360 vid eos $2,500.00 user: Temp Staff Pages : 3 of 19 Wednesday , June 28 , 2017 ***LIVE** Cupertino **LIVE** Payment Register From Payment Date: 6/17/2017 -To Payment Date : 6/23/2017 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Pal£ee Name Amount Amount Difference 708837 06/23/2017 Open Accounts Payable CLAY PLANET $75.00 Invoice Date Descrietion . Amount 218399 06/06/2017 Clay Planet Service on 6.6.17 $75.00 708838 06/23/2017 Open Accounts Pay able CLEARBLU ENVIRONMENTAL $377 .71 Invoice Date Descrietion Amount 16649 06/13/2017 Maintenance $377.71 708839 06/23/2017 Open Accounts Payable COMCAST $744.50 Invoice Date Descrietion Amount 06012017 06/01/2017 8155100050590771 -5-11 to 7-10-17 Quinlan $442 .00 1983-06032017 06/03/2017 8155100050361983 060717-070617 $86 .25 1155-06152017 06/15/2017 8155100050381155 6-20 to 7-19-2017 $216 .25 708840 06/23/2017 Open Accounts Payable CORRAL , GILIAN $57 .49 Invoice Date Descrietion Amount +-GilianC061517 06/21/2017 Reimbursement for SEEC Conference Meals 6/12-6/15 $57.49 708841 06/23/2017 Open Accounts Payable CUPERTINO ELECTRIC INC $3 ,118.78 Invoice Date Descrietion Amount 002-1411397101 06/12/2017 Payment 2 -Yea rly Maintenance for Service Center $3,118.78 Solar Project 708842 06/23/2017 Open Accounts Payable CUPERTINO ROTARY CLUB $390 .00 Invoice Date Descrietion Amount 1199 05/18/2017 Rotary Club 17-18 Membership $390.00 708843 06/23/2017 Open Accounts Payable CUPERTINO SUPPLY INC $86.34 Invoice Date Descrietion Amount 144915 05/30/2017 Supplies $86.34 708844 06/23/2017 Open Accounts Payable CUSD $194.19 Invoice Date Descrietion Amount AT17-00034 06/08/2017 Busing Regnart to McC lellan for 3rd grade education $194 .19 708845 06/23/2017 Open Accounts Payable DE LAGE LANDEN PUBLIC $323 .70 FINANCE Invoice Date Descrietion Amount 54746803 05/29/2017 598800 $323 .70 708846 06/23/2017 Open Accounts Payable DERO $1,697 .60 Invoice Date Descrietion Amount INV-00018561 05/24/2017 Stickers for walk/bike to school $1,697.60 708847 06/23/2017 Open Accounts Payable DIGITAL PRINT $446 .88 Invoice Date De scri etion Amount 172027 06/06/2017 Angela Tsui Business Cards $87 .58 172029 06/06/2017 Barry Chang Business Cards with Chinese Print $12 0 .67 172026 06/06/2017 Barry Chang Business Cards with Chinese Print (Rush $151.05 Orde r) 172031 06/08/2017 business cards for May Sui $87 .58 708848 06/23/2017 Open Accounts Payable DOLPHIN DESIGN INC $2,160 .00 Invoice Date Descrietion Amount 28740 06/01/2017 Aquarium service for June 2017 $2 ,160.00 user: Temp Staff Pages: 4 of 19 Wednesday, June 28. 2017 ***LIVE** Cupertino **LIVE** Payment Register From Payment Date: 6/17/2017 • To Payment Date: 6/23/2017 Reconciled/ Transaction Reconci led Number Date Status Void Reason Voided Date Source Pa~ee Name Amount Amount Difference 708849 06/23/2017 Open Accounts Payable ELCOR ELECTRIC $796.00 Invoice Date Descrietion Amount 1000245 05/22/2017 Labor & materials $796.00 70 88 50 06/23/2017 Open Account s Payable ELLIS , ELIZABETH $750 .00 Inv oice Date Descrietion Amount 2017-03 06/12/2017 April & May 2017 PC transcription service $750 .00 708851 06/23/2017 Open Accounts Payable EWING IRRIGATION $3 ,282 .1 3 Invoice Date Descrietion Amount 34884 93 06/08/2017 Supplies $391.40 3488494 06/08/20 17 Supplies $713 .81 3497320 06/09/2017 Supplies $2 ,176.92 708852 06/23/20 17 Open Accounts Paya bl e FOLGER GRAPHICS INC $3 ,553 .00 Invoice Date Descrietion Amount 11 5549 05/05/2017 April 20 17 Scene Printing $3,553.00 7088 53 06/23/20 17 Open Accounts Payable FOSTER BROS SECURITY $1 ,158 .00 SYSTEMS INC Inv oice Date Descrietion Amount 289530 06/06/2017 Supplies $1 ,139.69 289606 06/07/2017 Supplies $18.31 708854 06/23/2017 Open Accounts Paya ble GRAINGER INC $243.21 Invoice Date Descrietion Amount 94 63661471 06/05/2017 Supplies $65 .83 9463661463 06/05/2017 Supplies $177.38 708855 06/23/2017 O pen Accounts Payable GRANICUS INC $1 ,260 .00 Invoice Date Descrietion Amount 88 114 06/15/2017 Monthly Managed Service : Basic $850 .00 881 12 06/15/2017 Upgrade to SDI 720p St reaming $90 .00 881 05 06/15/2017 Monthly Managed S ervice : Open Platform $320 .00 708856 06/23/20 17 Ope n Accounts Payable GRIFFIN PAINTING INC $38 ,180.00 Invoice Date Descrietion Amount 17058369 06/20/2017 Creekside Wall Project $38 ,180.00 708857 06/23/2 0 17 Open Accounts Pay able Hart Flooring Co. Inc. $1 ,665 .00 Invoice Date Descrietion Amount 060517 06 /05/2017 Labor & materials $1,665.00 70 8858 06/23/201 7 Open Accounts Payable HEIDI MERRY H ENN-ECKER $8 38.00 Invoice Date Descrietion Am ount 2017 -00002399 06/19/2017 June Payment $838 .00 708859 06/23/201 7 Open Accounts Pay able IMPEC GROUP (CLEAN $54,893 .23 INNOVATION) Invoice Date Descrietion Amount 17 06 125 06/01/2017 Janitorial services $52 ,803 .77 1706124 06/01/2017 Janitorial Services $2,089.46 708860 06/23/201 7 O pen Accounts Payable INSERV COMPANY $705.23 Invoice Date Descrietion Amount 58 206 06/01/2017 Water treatment $705 .23 user· Te m p Staff Pages : 5 of 19 Wednesday , June 28 , 20 1 7 Number Date Status Void Reason 708861 06/23/2017 Open Invoice Date 10271334 06/13/2017 70 8862 06/23/2017 Open Invoice Date 94335 05/31/2017 70 8863 06/23/2017 Open Invoice Date 1650 06/15/2017 708864 06/23/2017 Open Invoice Date Ramos021317 02/13/2017 Ramos03131 7 03/13/2017 Ramos041317 04/13/2017 Ramos051317 05/13/2017 Ramos061317 06/13/2017 70 8865 06/23/2 01 7 Open Invoice Date 1444466865 06/13/2017 144466843 06/06/2017 70 8866 06/23/2017 Open Invo ice Date 9566259 06/19/2017 708867 06/23/2017 Open Invoice Date Sl191636 06/07/2017 708868 06/23/2017 Open In voice Date Lo omis052617 05/26/2017 70886 9 06 /2 3/2017 Open Invoice Date 1466 06/05/2017 7088 70 06 /23/2017 Open Invoice Date 31512081 06/11/2017 7088 7 1 06 /23/20 17 Open Invoice Date 2017-00002425 06/22/2017 708872 06/23/201 7 Open Invoice Da te MistyM06151 7 06/21/201 7 Misty M0601 17 06/21 /2017 user: Temp Staff ***LIVE ** Cu p ertino **LIVE ** Payment Register From Payment Date : 6/17/2017 -To Payment Date : 6/23/2017 Reconciled/ Voided Date Source PaJlee Name Accounts Payable INTERSTATE BATTERY SYSTEM OF SAN JOSE INC . Descrietion Amount Supplies $321.69 Accounts Payable JAM SERVICES INC Descrietion Amount Lighting supplies $5,293.10 Accounts Payable John Northmore Roberts & Associates Descrietion Amount Payment 8 -City Hall Turf Reduction $3 ,334 .50 Accounts Payable JOHN RAMOS Descrietion Amount Cell reimbursement $55 .00 Cell reimbursement $55 .00 Cell reimbursement $55.00 Cell reimbursement $55.00 Cell reimbursement $55 .00 Accounts Payable KIDS KAB Descrietion Amount General Service Agreement $220 .00 Kids Kab -June CAT Program $110.00 Accounts Payable KIMLEY-HORN & ASSOCIATES, INC Descrietion Amount Payment 2 -Fiber Network Extension to the Serv ice $9,693 .25 Center Accounts Payable KNORR SYSTEMS INC Descrietion Amount Supplies $1 ,251.38 Accounts Payable Loomis, Mike Descrietion Amount Cell reimbursement $55 .00 Accounts Payable MAHAN AND SONS INC Descrietion Amount Maintenance $1,400.00 Accounts Payable MANPOWER INC Descrietion Amount Customer service at compost site $369.40 Accounts Payab le MCGINNIS, NANCY DescriQtion Amount Current Events Discussion June $225.00 Accounts Pa yable Mersich, Misty Descrietion Amount Reimbursement for SEEC Conference Fresno 6/12-$885 .27 6/15 Reimbursement for Global Warming Book for $14 .62 Sustainability Div. Pages: 6 of 19 • Transaction Amount $321 .69 $5 ,293 .10 $3,334 .50 $275 .00 $330.00 $9 ,693 .25 $1 .251 .38 $55 .00 $1,400 .00 $369.40 $225 .00 $899 .89 Reconciled Amount Difference Wed nesday . June 28 . 2017 ***LIVE** Cupertino **LIVE** Payment Register From Payment Date: 6/17/2017 -To Payment Date: 6/23/2017 Recon ciled/ Transaction Reconciled Number Date Status Voi d Reason Vo ided Date Source Pal!'.ee Name Amount Amount Difference 708873 06/23/2017 Open Accounts Payable MOUNTAIN VIEW GARDEN $39.19 CENTER Invoice Date Descrietion Amount 89453 06/19/2017 Supplies $39.19 708874 06/23/2017 Open Accounts Payable MUNISERVICES LLC $1,250.00 Invoice Date Descrietion Amount 45552 05/16/2017 Sa les tax reporting for 4th quarter 2016 reports $1 ,250.00 708875 06/23/2017 Open Accounts Payable NAPA Auto Parts $60.63 Invoice Date Descri[!tion Amount 509124 06/12/2017 Supplies $47.81 509165 06/12/2017 Supplies $19.38 509080 06/12/2017 Supplies $19 .09 509091 06/12/2017 Supplies ($107.47) 508885 06/09/2017 Supplies $23.36 509076 06/12/2017 Supplies $22 .32 509579 06/16/20 17 Supplies $74.60 509589 06/16/2017 Supplies ($38.46) 708876 06/23/20 17 Open Accounts Payable NEWMAN TRAFFIC SIGNS $380 .79 Invoice Date Descrietion Amount Tl-0310350 06/07/2017 Supplies $380 .79 708877 06/23/2017 Open Accounts Payable NI GOVERNMENT SERVICES INC $80 .30 Invoice Date Descrietion Amount 705 1150123 06/01/2017 Satellite Phone Services for CM 5/1 -5/31/17 $80 .30 708878 06/23/2017 Open Accounts Payable Northern CA's Emergency Vehicle $535.00 Installations Invoice Date Descrietion Amount 1760 06/17/2017 Labor & materials $535.00 708879 06/23/2017 Open Accounts Payable OFFICE DEPOT $1,235.85 Invoice Date Descri[!tion Amount 931572844001 05/30/2017 Creamer -Hazelnut (180) & Irish Cream (50) $26.18 931218693001 05/26/2017 All Purpose Cleaner -Pink Grapefruit $4.35 934067272001 06/07/2017 COPY PAPER FOR QCC $89.93 933129746001 06/05/2017 Markers and Headset System plus Lifter $285.23 932166753002 06/01/2017 Clearvue D-Ring Binder, 1", 4 total $43.56 931218616001 05/26/2017 Creamer, Coffee , Water, Tea , Tissue , Pens, Cleaner, $251 .86 Phone Book 931218616002 06/01/2017 Lemon Foam Hand Soap $9.80 931571030001 05/26/2017 Refund for Returned Original Coffeemate Creamer ($13.72) 933001125001 06/06/2017 Refund for Return of Laptop Case ($119.89) 933129658001 06/06/2017 Wheeled Business Case, 821803 $103.76 932802572001 06/02/2017 General Supplies $197.28 933582234001 06/08/2017 File Cabinet , 27H, Red , 808568 $2 19.08 933135798001 06/05/2017 OFFICE SUPPLIES FOR QCC $79.28 934292555001 06/08/2017 Creamer, dish soap, hand soap $36 .88 935449559001 06/13/2017 creamer and hot cocoa $22.27 user: Temp Staff Pages : 7 of 19 Wednesday , June 28 , 2017 Number Date Statu s Void Rea so n 708880 06/23/2017 Open Invoice Date 922941 06/08/2017 708 88 1 06/23/2017 Open Invoice Date 1053882 07/01/2017 1055124 08/01/2017 1056366 09/01/2017 1053295 07/01/2017 1054537 08/01 /2017 1055779 09/01/2017 1053275 07/01/2017 1054517 08/0 1/2017 1055759 09/01/2017 1052776 07/01/2017 1054018 08/01/2017 1055260 09/01/2017 1052725 07/01/2017 1053967 08 /01/2017 1055209 09/01/2017 1053857 07/01/2017 1055099 08/01/2017 1056341 09/01/2017 1053858 07/01/2017 1055100 08/01/2017 1056342 09/01/2017 1053294 07/01/2017 1053869 07/01/201 7 1054536 08/01/2017 1055111 08/01/2017 1055778 09/01/2017 1056353 09/01/2017 1053870 07/01/2017 1053871 07/01/20 17 1055112 08/0 1/2017 1055113 08/01/201 7 1056354 09/01/2017 1056355 09/01/2017 1053872 07/01/20 17 1053873 07/01/2017 1055114 08/01/2017 1055115 08/01/2017 1056356 09/01/2017 1056357 09/01/2017 1053874 07/01/2017 1053875 07/01/2017 1055116 08/01/2017 1055117 08/01/2017 1056358 09/01/2017 1056359 09/01/2017 user· Temp Staff ***LIVE** Cupe'rtino **LIVE** Payment Register From Payment Date: 6/17/2017 -To Payment Date: 6/23/2017 Re con ciled/ V oided Date So urce Pa:i1ee Name Accounts Payab le PAC IF IC TE LE MANAGEM ENT SVCS Descrietion Amount payphone svcs 7/17 $543.00 Accounts Payable PACIFIC W EST SECURITY INC Descri etion Amount Secu r ity $175.00 Security $175.00 Security $175.00 Security $321.00 Security $321 .00 Security $321.00 Security $65.00 Security $6 5.00 Security $65.00 Security $105 .00 Security $105.00 Security $105 .00 Security $65.00 Security $65.00 Secu rity $65.00 Security $464.00 Security $464.00 Security $464.00 Secu rity $113.00 Security $113.00 Security $113.00 Security $142.00 Security $106 .00 Security $142.00 Security $106 .00 Secu rity $142.00 Security $106.00 Security $259.00 Security $54.00 Security $259.00 Security $54 .00 Security $259.00 Security $54.00 Security $106.00 Security $106 .00 Security $106 .00 Security $10 6.00 Security $106.00 Security $106 .00 Security $34 .00 Secu ri ty $106.00 Security $34.00 Security $106.00 Security $34.00 Securi ty $106.00 Pages : 8 o f 1 9 Tran sacti on Am o unt $543 .00 $9,903.00 Rec onciled Amount Difference Wednesday . June 28 , 2017 ***LIVE ** Cupertino **LIVE** Payment Register From Payment Date: 6/17/2017 · To Payment Date: 6/23/2017 Reco nciled/ Transaction Reconciled Number Date Status Void Reason Voided Date So urce PaJ1:ee Name Am o unt Amount Diffe rence 1053876 07/01/2017 Security $43 .00 105511 8 08/01/2017 Security $43 .00 1056360 09/01/2017 Security $43 .00 1053877 07/01/2017 Security $54.00 1055 119 08/01/2017 Security $54.00 1056361 09/01/2017 Security $54 .00 1053878 07/01/2017 Security $47 .00 1053879 07/01/2017 Security $203.00 1055120 08/01/2017 Security $47 .00 105512 1 08/01/2017 Security $203 .00 10 56 362 09/01/2017 Security $47 .00 1056363 09/01/2017 Security $203 .00 1053 880 07/01/2017 Security $87.00 1055 122 08/01/20 17 Security $87 .00 1056364 09/01/2017 Security $87 .00 105388 1 07/01/2017 Security $8 1.00 1055123 08/01 /2017 Security $81 .00 1056365 09/01/2017 Security $81.00 1053883 07/01/2017 Security $125.00 1053884 07/01/2017 Security $136.00 1053885 07/01/2017 Security $96 .00 105512 5 08/01/2017 Security $125 .00 105512 6 08/01 /20 17 Security $136 .00 1055 127 08/01/2017 Security · $96 .00 1056367 09 /01/2017 Security $1 25 .00 1056368 09/01 /2017 Security $136 .00 10563 69 09/01/2017 Security $96 .00 1053886 07 /01/2017 Security $208 .00 1055128 08/01/2017 Security $208 .00 1056370 09/01/20 17 Securi ty $208 .00 708882 06/23 /20 17 Ope n Accounts Payable Peak Democracy $11 ,000.00 Invoice Date Descri12 tion Amount 7 91 06/14/2017 Open Town Hall Subscription 71 1/17-6/30/18 $11 ,000 .00 708883 06/23/2017 Open Accounts Pa yabl e PG &E $42 ,579 .96 Invoice Date Descri12tion Amount 01163670092-1 06/01/2017 116367001 -E27H4 Wolfe and Rte 280 NB Loe A $39 .73 01 163670092-2 06/01/2017 116367013-1486 S Stell ing Rd , Irrigation Control $10 .19 0116367 0092-3 06/01 /2017 116367025 -De Anza and Lazaneo , Traffic Signal $64 .26 01 163670092-4 06/01/2017 116367026 -Behind 10343 N Wolfe , Fountain Pump $45.93 Pub Works 01 163 670092-5 06/01/20 17 116367035 -De Anza Blvd and Mariani , Traffic $65 .34 Signa l/Safety Lts 011 63670092-6 06/01/2017 116367040 -End Mariani Dr, Sp rinkler Co ntrolle r $10.1 9 0116 367009 2-7 06/01/20 17 116367044 -10555 Mary Ave NEM $35 .54 0116 3670092-8 06/01/2017 116367045 -De Anza Blvd and Hwy 280 S/Ramp , $64 .04 Traffic Signal 01163670092-9 06/01 /2017 116367050 -NW Co rn er Steven s Crk , Traffic Signals $64.60 0116367009 2-10 06/01/20 17 116367055 -Saich Wy and Stevens Crk NE Corner , $53 .39 Traffic Signal user: Temp Staff Pages: 9 of 19 Wednesday . June 28 . 2017 ***LIVE** Cupertino **LIVE** Paymen t Register From Payment Date: 6/17/2017 -To Payment Date: 6/23/2017 Re conciled/ Transaction Reconciled Num ber Date Status Void Reason Voided Date Source Paiee Name Amount Amount Difference 01163670092-11 06/01/2017 116367060 -E37RO Stevens Creek and De Anza Blvd, $83.00 Traffic Signal 01163670092-12 06/01/2017 116367065 -Stevens Creek Blvd E/Saich Wy, Sprinkler $10 .65 Contro l 01163670092-13 06/01/2017 116367067 -Stonydale Dr and Varian Park , wa lkway $69.97 lighting and Ir 01163670092-14 06/01/2017 116367070 -Stevens Creek and Blaney Ave., Traffic $75.49 Signal 01163670092-15 06/01/2017 116367071 -Linda Vista Dr/ Hillside Park, Hillside Park $2 0.47 01163670092-16 06/01/2017 116367075 -Vallee Pkwy and Perimete r Rd ., Traffic $50.94 Signals 01163670092-18 06/01/2017 116367090 -Wolfe and Vallee Pkwy , Traffic Signals $75.67 01163670092-19 06/01/2017 116367100 -E37H3 Wolfe and 280 SB Loe B , Traffic $83.99 Signal 01163670092-20 06/01/2017 116367105 -Stevens Crk and Wolfe Rd, Traffic Signa ls $59.99 01163670092-21 06/01/2017 116367110 -SW Cor Stevens Crk and Portal , Traffic $61.46 Signa l 01163670092-22 06/01/2017 116367113 -Miller E/S 1 OON off Calle De Barcelona $53.61 01163670092-23 06/01/2017 116367115 -Stevens Crk and Perimeter Rd, Traffic $62.02 Control Signal 01163670092-24 06/01/2017 116367120 -Vallco Prky/Tantau Ave, Traffic Signal $71.07 01163670092-25 06/01/2017 116367125 -Stevens Crk and Tantau, Traffic Signals $65 .25 01163670092-26 06/01/2017 116367130 -NW Corner Steven Crk and Torre, Traffic $66.38 Signal 01163670092-27 06/01/2017 116367145 -10300 Torre Ave, City Hall $8 ,538 .50 01163670092-28 06/01/2017 116367150-Homestead and Wolfe Road , Sunnyvale $76 .33 01163670092-29 06/01/2017 116367154 -22601 Voss Ave $1 ,294 .68 01163670092-30 06/01/2017 116367155 -Homestead and Blaney, Cupertino Traffic $45.40 Signal, Su nny 01 163670092-31 06/01/2017 116367165 -S/E Wolfe-Pruneridge , Sprinkler Control $84 .35 and T raffic S 01163670092-32 06/01/2017 116367170 -Ta ntau Ave and Tandem D/W , Traffic $42 .79 Signal 01163670092-33 06/01/2017 116367171 -10155 Barbara Ln, Irrigation and $94.06 Scoreboard 01163670092-34 06/01/2017 116367175 -S/E Corner Pruneridge and Tantau, $44 .84 Traffic Co ntroller 01163670092-35 06/01/2017 116367180 -Finch and Stevens Creek, Traffic Signals $74 .23 01163670092-38 06/01/2017 116367185 -Wo lfe Rd 500 Ft S/0 Homestead , $26.98 City/Sig n Lighting 01163670092-39 06/01/2017 116367195 -Corner Miller and Phil Ln, Traffic Signal $51 .02 01163670092-40 06/01/2017 116367200 -Homestead and De Anza Blvd, Traffic $65 .06 Signal/Dept Pub W 01163670092-41 06/01/2017 116367205 -Homestead Rd and Franco Ct , Traffic $42 .35 Signals 01163670092-42 06/01/2017 116367215-N/Ramp De Anza Blvd. Traffic Signal $54 .35 01163670092-43 06/01/2017 116367220 -Homestead Rd and Bluejay Rd, Traffic $50 .65 Signals 01163670092-44 06/01/2017 116367225 -WS Portal Btw Amhurst-Wheaton , Portal $125 .11 Prk Ltg, Prk L 01163670092-45 06/01/2017 116367236 -Stelling Rd Median 450' S/0 Stevens Crk, $11.45 Landscape Ir user: Temp Staff Pages: 10 of 19 Wednesday , June 28 , 2017 ***LIVE** Cupertino **LIVE** Payment Register From Payment Date: 6/17/2017 -To Payment Date: 6/23/2017 Reconciled/ Transaction Reconciled M1.1mber Date Status Void Reason Voided Date Source PaJlee Name Amount Amount Difference 01163670092-46 06/01/2017 116367245 -Stevens Creek Blvd and Janice Ave , $15.36 Sprinkler Control 01163670092-47 06/01/2017 116367255 -Lucille and Villa De Anza , Spri nkler $229 .56 Control 01163670092-48 06/01/2017 116367269 -Car/Lucille and Randy Ln , Sprinkler $10 .75 System 01163670092-49 06/01/2017 116367274 -1170 Yorkshire Dr. $10.52 01163670092-50 06/01/2017 116367275-Homestead and Tantau, ~upertino Traffic $57.82 Signal, Sunny 01163670092 -5 1 06/01/2017 116367280 -Stevens Creek Blvd and Fwy 85 East $68.85 Ramp, Traffic Sign 01163670092-52 06/01/2017 116367285 -21111 Stevens Creek Blvd , Sports Center $5,421 .66 01163670092 -54 06/01/2017 116367290 -Stevens Creek and Mary Ave , Traffic $64.41 Signals 01163670092-58 06/01/2017 116367325-21975 San Fernando Ave, Picnic Area $3,320.36 01163670092-59 06/01/2017 116367332 -821 Bubb Rd #B/Building Concession $93.32 01163670092-61 06/01/2017 116367343 -Foothill Blvd 150' N/0 Alpine E/S , $10 .19 Irrigation Control 01163670092-62 06/01/2017 116367357 -N De Anza 188 FT NNalley Green Dr , $14.72 lrrig Controller 01163670092-63 06/01/2017 116367359 -Homestead and Heron, traffic control svc $49.41 01163670092-64 06/01/2017 116367360 -10300 Aninworth Dr, Ball Park Stevens $10.52 Creek SV 0 1163670092-65 06/01/2017 116367370 -Stevens Creek Blvd and Fwy 85 West $9 .53 Ramp , Traffic Sign 01163670092-66 06/01/2017 116367375-10710 Stokes Ave, Somerset Park $30.41 01163670092-67 06/01/2017 116367380 -NE Corner Peninsula and Stevens Creek , $67.46 Traffic Signal 01163670092-68 06/01/2017 116367385 -End/Stokes WNVilson Crt, Sprinkler $11.58 Control 01163670092-69 06/01/2017 116367395 -N/E corner Foothill and Starling Dr, Traffic $49.67 Signals 01163670092-70 06/01/2017 116367401 -Miller WIS N of Greenwood $12 .62 01163670092-71 06/01/2017 116367 408 -Stevens Creek Bl and Mary Avenue, $52.12 Memorial Park Pump 01163670092-7 4 06/01/2017 116367 437 -10455 Miller Ave, Creekside Park $446.26 01163670092-76 06/01/2017 116367 44 7 -Stelling Rd Median 500' S/0 Peppertree $11.80 Ln, Landscape 01163670092-77 06/01/2017 116367449 -10350 Torre Ave, Community Hall $3,2 14.16 01163670092-78 06/01/2017 116367 455 -E37R9 Rodriguez and De Anza Blvd , $66 .00 Traffic Signal 01163670092-79 06/01/2017 116367 465 -De Anza Blvd and Scofield Dr, Sprinkler $11.35 Controller 01163670092-81 06/01/2017 116367474 -1 0500 Ann Arbor Ave, Field-Garden Gate $166.45 01163670092-82 06/01/2017 116367475 -Foothill and Stevens Creek, Traffic Signal $69.63 01163670092-83 06/01/2017 116367476 -Salem Ave and Foothill Blvd , Irrigation $10 .19 Control 01163670092-84 06/01/2017 116367477 -21121 Stevens Creek Blvd, Memorial Park $1,240 .19 01163670092-85 06/01/2017 116367 484 -20220 Suisun Dr, Parks and Rec Free $95.44 Standing Panel 01163670092-86 06/01/2017 116367 493 -Dumas Dr/Jollyman Park , Jollyman Park $335.12 Restroom user: Temp Staff Pages: 11 of 19 Wednesday , June 28 . 2017 ***LIVE** Cupe rtino **LIVE** Payment Register From Payment Date: 6/17/2017 -To Paym e nt Date: 6/23 /2017 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source PaJlee Name Amount Amount Difference 01163670092-87 06/01/2017 116367505 -Stevens Crk and Stelling, Signal $53.16 01163670092-88 06/01/2017 116367510 -Bubb Rd and Results Wy, Traffic Signal $48.43 01163670092-89 06/01/2017 116367515 -Bubb Rd and McClellan Intersection, $66.76 Traffic Signal 01163670092-90 06/01/2017 116367520 -Stelling Rd andPeppertree, Traffic Signal $44.11 01163670092-91 06/01/2017 116367525 -Stelling and McClellan, Signals $57 .29 01163670092-92 06/01/2017 116367527 -Foothill Blvd 200' N/0 Stevens Creek $10.24 W/S, Irrigation 01163670092-93 06/01/2017 116367530 -Orange Ave and Stevens Creek N/E $42.08 corner, Traffic Cont 01163670092-94 06/01/2017 116367 536 -Senior Center $4,058.70 01163670092-95 06/01/2017 116367545 -Saratoga-Sunnyvale Rd, Traffic Signal $62.17 01163670092-96 06/01/2017 116367550 -W/S Saratoga-Sunnyvale Rd @ RT85 , $53 .94 Traffic Signal 01163670092-97 06/01/2017 116367559 -21011 Prospect Rd, Irrigation Control $10.19 01163670092-98 06/01/2017 116367560 -S/E corner De Anza and Pacifica, Traffic $71.90 Signal 01163670092-99 06/01/2017 116367568-CORP YARD NEM $20 .18 01163670092-100 06/01/2017 116367570 -De Anza Blvd, Sprinkler Controller• $11 .35 01163670092-101 06/01/2017 116367585 -Rainbow and Stelling, Traffic Signal $54.24 01163670092-102 06/01/2017 116367587 -10430 S De Anza Blvd , Holiday Lighting $16.77 01163670092-103 06/01/2017 116367590 -Saratoga Sunnyvale Rd and Hwy 85 , $56.14 Traffic Signal 01163670092-104 06/01/2017 116367605 -E37C1 Prospect and Rte 85, Traffic Signal $60.54 01163670092-105 06/01/2017 116367610 -E37R6 Kentwood/S. De Anza Blvd, Traffic $62.21 Signal 01163670092-106 06/01/2017 116367615 -Fallenleaf Ln and S De Anza Blvd, Traffic $60.59 Signal 01163670092-107 06/01/2017 116367620 -S De Anza Blvd and Sharon Dr , Irrigation $15.70 Controller 01 163670092-108 06/01/2017 116367625 -Stevens Creek Blvd Orange S/W Cor, $10.19 Irrigation Control 01 163670092-109 06/01/2017 116367628 -N/W comer Alpine Dr and Foothill Blvd, $10.19 Irrigation Co 01163670092-110 06/01/2017 116367630 -22100 Stevens Creek Blvd, Golf Pro Shop $234 .98 01163670092-111 06/01/2017 116367648 -Linda Vista Park/Linda Vista Dr, Irrigation $95.22 Control 01 163670092-112 06/01/2017 116367656 -Scofield and De Anza. 1 OOHP $11.50 01163670092-113 06/01/2017 116367677 -De Anza and Lazaneo, Sprinkler System $10.19 01163670092-114 06/01/2017 116367685 -Ruppel! Pl and Moltzen Dr. Sprinkler $75.02 Control 01163670092-115 06/01/2017 1163677 40 -Carmen Rd and Stevens Creek S/E $10.19 corner, Irrigation Co 01163670092-117 06/01/2017 116367763 -10630 S De Anza Blvd, Holiday Lighting $13.00 01163670092-118 06/01/2017 116367782 -N/S Stevens Creek Blvd in front of 20301 , $10.19 Irrigation 01 163670092-119 06/01/2017 116367793 -101 Skyport Dr, DG A, San Jose. $822.15 PGandE-Owned SUHighw 01163670092-120 06/01/2017 116367815-19784 Wintergreen Dr $411 .36 01163670092-122 06/01/2017 116367836 -De Anza Blvd E/S S/0 Lazaneo, Sprinkler $10.21 Control user: Temp Staff Pages: 12 of 19 Wednesday , June 28, 2017 ***LIVE** Cupertino **LIVE** Payment Register From Payment Date: 6/17/2017 -To Payment Date : 6/23/2017 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Pa~ee Name Amount Amount Difference 01163670092-123 06/01/2017 116367840 -community ctr -NEW $8 ,045.03 01 163670092-124 06/01/2017 116367902 -10246 Parkside Ln , Wilson Pk $383 .89 Sprinklers.Snack Shack.I 01163670092-125 06/01/2017 116367907 -S/W Corner Stelling and Green leaf, $62.17 Traffic Signal 01163670092-126 06/01/2017 116367910 -Foothill Blvd 100' N/0 Starling E/S , $10 .19 Irrigation Contr 01163670092-127 06/01/2017 116367925 -22601 Voss Ave , Outdoor Lighting-MV $23 .98 Park 01163670092-128 06/01/2017 116367941 -7548 Donegal Dr , Irrigation Contro l $10 .47 /Hoover Park 01163670092-129 06/01/2017 116367976 -N De Anza 455FT S/0 Marian i Dr, l rr ig $10 .19 Control 01 163670092-130 06/01/2017 116367988 -21710 McClellan Rd , Playground $10 .21 Reception Area 708884 06/23/2017 Open Accounts Payable PYRO SPECTACULARS INC $16,092 .00 Invoice Date Descrietion Amount 2017-00002326 06/12/2017 deposit for fireworks show $16,092.00 708885 06/23/2017 Open Accounts Payable RANEY PLANNING & $1,487 .50 MANAGEMENT, INC . Invoice Date Descri[!tion Amount 1705E-3 06/08/2017 IS/NMD Orange Ave 594 May 2017 $1,487.50 708 886 06/23/20 17 Open Account s Payable ReadyRefresh by Nestle $297 .66 Invoice Date Descri[!tion Amount 17F0027344597 06/08/2017 Employee water $297 .66 708887 06/23/20 17 Open Accounts Payable REAX ENGINEERING INC $125 .00 Invoice Date Descrietion Amount 5022 06/12/2017 AC2 501 Water Mist Review May 20 17 $125 .00 708888 06/23/2017 Open Accounts Paya ble ROBERT HALF TECHNOLOGY $8,797.50 Invoice Date Descri[!tion Amount 48555 142 1 06/12/2017 I& T Contractor -Roberto Garcia $4 ,657.50 48515397 06/06/2017 l&T Contractor -Roberto Garcia $4,140 .0 0 70888 9 06/23/20 17 Open Accounts Paya ble ROD SINKS $3,500 .00 In voice Date Descrietion Amount 06142017 06/14/2017 Purchase MacBook and iMac monitor $3 ,500 max $3,500.00 reimbursemen t 708890 06/23/2017 Open Accoun ts Paya ble RONALD D OLDS $1 ,116.00 In voice Date Descrietion Amount 5170 06/19/2017 Community Hall Facility Upgrade $1,1 16.00 708891 06/23/20 17 Open Accounts Payable RPM EXTERMINATORS INC $11,420 .00 In voice Date Descrietion Amount 61567 05/30/2017 Pest control $1,050 .00 62033 05/15/2017 Pest control $10 ,095 .00 62032 05/15/2017 Pest control $275.00 user· Temp Staff Pages : 13 of 19 Wed nesday . June 28 . 2017 ***LIVE** Cupertino **LIVE** Payment Register From Payment Date: 6/17/2017 -To Payment Date: 6/23/2017 Reconciled/ Transaction Reconciled Numbe r Date Statu s Void Reason Voided Date Sou rce Pa~ee Name Amount Amount Difference 708892 06/23/2017 Open Accounts Payable SAFETY COMPLIANCE $895.00 MANAGEMENT INC Invoice Date Descrietio n A mount 8165 06/11/2017 Training $895 .00 708893 06/23/2017 Open Accou nts Pay ab le SANTA CLARA CNTY $30 0 .00 CLERK/RECORDER Invoi ce Da te De scrietion Amount U-2017-05 06/20/2017 exempt filin g $50 .00 RM-2016-48 06/20/2017 exem pt filing $50 .00 R-2017-10 06/20/2017 exempt filing $50.00 RM-2017-08 06/20/2017 exem pt filing $50.00 U-2017-02 06/20/2017 exempt filing $50.00 U-2017-04 06/20/2017 exempt filing $50.00 708894 06/23/2017 Open Accounts Payable SANTA CLARA CNTY $38.00 CLERK/RECORDER Invoice Date Descrietion Amount code recording 06/20/2017 recording fee, code violation 7573 Prospect Rd $38.00 708895 06/23/2017 Open Accounts Payable SCAPES INC $139,175.00 Invoice Date Descrietion Amou nt 03222017 05/17/2017 City Hall Turf Reduction Project payme nt #1 $139,175.00 708896 06/23/2017 Open Accounts Pay able SCREEN DES IGNS $1,851.73 Invoice Date Descrietion Amount 35476 06/12/2017 Preschool Adventures Shirts $1,295 .51 35376 06/17/2017 aquatics shirts and sweatshirts $556.22 708897 06/23/2017 Open Accounts Payable SHARPENING MECHANICS $313.59 Invoice Date Descrietion Amount 618 06/07/2017 Supplies $313.59 708898 06/23/2017 Open Accounts Payable SMITH'S FAMILY OF COMPANIES, $780 .00 IN C Invoice Date Descrietion Amount 31689 06/15/2017 Gopher control $150.00 31728 06/15/2017 Gopher co ntro l $17 5.00 31694 06/15/2017 Gopher control $17 5.00 31725 06/15/2017 Gopher control $20 0.00 31686 06/15/2017 Gopher cont rol $80.00 708899 06/23/2017 Open Accounts Paya ble STAPLES BUSINESS ADVANTAGE $3 7 .69 Invoice Date Descrietion Amount 3341810460 05/31/2017 Office Supplies $37 .69 708900 06/23/2017 Open Accounts Payable STERICYCLE INC $575.76 Invoice Date Descrietion Amount 3003794569 04 /0 1/2 01 7 HAZ MAT Pick-Up $575 .76 708901 06/23/2017 Open Accounts Payable SUPPL YWORKS $401.92 Invoice Da te Descrietion Amount 402837694 06/07/20 17 Supplies $401 .92 user: Temp Staff Pages: 14 of 19 Wednesday . June 2 8 , 2017 ***LIVE** Cupertino **LIVE** Payment Register From Payment Date: 6/17/201 7 -To Payment Date: 6/23/2017 Reconciled/ Transacti o n Reconciled Numbe r Date Statu s Void Reason Voided Date Source Pa:tee Name Am oun t Amount Difference 708902 06/23/2017 Open Accounts Payable TOOLE DESIGN GROUP , LLC . $18,183.48 Invoi ce Date Descri etion Amount F01 1.03_MAY0 5 06/05/201 7 Period 4/29/17-5/26/17 Cupertino Bike Boulevards $18,183.48 708903 06/23/201 7 Open Accounts Payable TY BLOOMQUIST $150.00 Invoice Date Descrietion Amount 437906 06/17/2017 Class reimbursement-Ty Bloomqui st $150.00 708904 06/23/2017 Open Accounts Payable Underwood and Rosenblum, Inc $2,900.00 Invoice Date Descrietion Amount 05 17-502 05/31/2017 Final Payment -Topographic Ground Survey $2 ,900.00 708905 06/23/2017 Open Accounts Payable US H INDI ASSOCIATI O N $1,689.60 Invoice Da te Descri[!tion Amount 2017-00002395 06/20/2017 Hi ndi 16-17 A EP Payment $1,689.60 708906 06/23/2017 Open Accounts Payable VALLEY OIL COMPANY $8 ,854.98 Invoice Date Descrietion Amount 878805 06/08/2017 Fuel $3,377.77 878246 06/13/2 017 Fuel $5 ,477.21 708907 06/23/2017 Open Accounts Payable VER IZO N WIRELESS $22 .00 Invoice Date Descrietion Amou nt 9786962654 06/04/2017 EOC Cell Phone Bill 05/05-06/04 $22 .00 708908 06/23/2017 Open Accounts Payable Vintage Contractors, Inc $119 ,671 .50 Invoice Date Descrietion Amount 5983 06/09/2017 Memorial Park Courts Resurfacing , Period 6/1/17-$119 ,671.50 6/30/17 708909 06/23/2017 Open Accounts Payable WEST VALL EY COMMUNITY SVCS $71,201 .65 AGENCY Invoice Date Descrietion Amount BMR 06/20/2017 BMR Certified Mail NOT ON PO $263.6 0 BMRAPPQ3 06/13/2017 Affo rdabl e Placement Program Jan -March 2017 $32,044.05 GrnwdCtMay17 06/13/2017 Greenwood Court Renovation May 2017 $23,903 .86 Q 1Q2rev 06/15/20 17 Revise Q1 Q2 Staff time , pay diff (offset by $10 ,538.01 $14,990 .14 check) 708910 06/23/201 7 Open Accounts Payable WEST-LITE SUPPLY CO INC $449 .50 Invoice Date Des crietion Amount 66439H 06/08/2017 Recycli ng $449.50 7089 11 06/23/2017 Open Accounts Payable WINGFOOT COMMERCIAL TIRE $439.63 Invoice Date Descri[!tion Amount 18910951 38 06/12/2017 Equipm ent Parts $439 .63 708912 06/23/2017 Open Accounts Payable ZYDECO FLAMES $875.00 Invoice Date Descrietion Amount 2017-00002387 06/20/2017 Final payment for June 29 concert $875 .00 7089 13 06/23/20 17 Open Accounts Pa ya ble BEAUPRE.CATHY $300 .!)0 Invoice Date Descrietion Amount 1385675 06/08/2017 Refunding security deposi t for Cupertino Room $300 .00 user· Temp Staff Pages: 15 of 19 Wednesday , June 28 , 201 7 ***LIVE** Cupertino **LIVE** Payment Register From Payment Date: 6/17/2017 -To Payment Date: 6/23/2017 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Pal,!ee Name Amount Amount Difference 708914 06/23/2017 Open Accounts Payable CHEN, PEI-CHUN $200 .00 Invoice Date Descrietion Amount 1388678 06/14/2017 QCC Class Refunds $200 .00 708915 06/23/2017 Open Accounts Payable CHIMMI, RAMBAMU $354.00 Invoice Date Descrietion Amount 1389489 06/16/2017 QCC Class Refunds $354.00 708916 06/23/20 17 Open Accounts Payable City of Redwood City $2 ,160 .00 Invoice Date Descrietion Amount 08112017 06/15/2017 Climbing Wall -Rental dates 6/30 , 7/6, 7/20 , 8/11/2017 $2 ,160.00 708917 06/23/2017 Open Accounts Payable CLAUSEN, JUNE $13.00 Invoice Date Descrietion Amount 1384582 06/06/2017 QCC Class Refunds $13.00 7089 18 06/23/2017 Open Accounts Payable D'SOUZA, NELSON $130.00 Invoice Date Descrietion Amount 1388491 06/14/2017 QCC Class Refunds $130.00 708919 06/23/2017 Open Accounts Payable Dukes Packaging LLC $415 .08 Invoice Date Descrietion Amount 2017-135 5 06/20/201 7 Landfill/Recycle bins for July 4 $415.08 7089 20 06 /23/2017 Open Accounts Payable Kang .Julie $5 ,632.00 Invoice Date Descrietion Amount 2017-00002400 06/15/2017 10250 S. Tantau Ave . -Encroachment Bond -$5,632.00 BS20189 708921 06/23/2017 Open Accounts Payable LIU , XIN $125.00 Invoice Da te Descrietion Amount 1384111 06/06/2017 QCC Class Refunds $125.00 7089 22 06/2 3/2017 Open Accounts Payable LIU , X IN $112 .00 Invoice Date Descrietion Amount 1384099 06/06/2017 QCC Class Refunds $112.00 708923 06/23/2017 Open Accounts Payable Magnolia Ja zz Band $2,400 .00 Invoice Date Descrietion Amount 2017-00002390 06/20/2017 July 4 entertainment $2,400.00 708924 06/23/2017 Open Accounts Payable Mesbahi , Motahareh $15 ,000 .00 Invoice Date Descrietion Amount 2017-00002393 06/15/2017 22430 Cupertino Rd -Encroachment Bond -BS26113 $15 ,000.00 708925 06/23/2017 Open Accounts Payable PREETHI, PRAKASH $300.00 Invoice Date Descrietion Amount 13 85686 06/08/2017 Refunding security deposit for Communty Hall $300.00 708926 06/23/2017 Open Accounts Payable RAMACHANDRAN,SUGANTHA $130.00 Invoice Date Descrietion Amount 1387790 06/13/2017 QCC Class Refunds $130.00 708927 06/23/2017 Open Accounts Payable Stah l , Dave $480.00 Invoice Date Descrietion Amount 530171 06/19/2017 Piano Tuning $480.00 user: Temp Staff Pages : 16 of 19 Wed nesd ay . June 28, 2017 ***LIVE** Cupertino **LI VE ** Payment Register From Payment Date: 6/17/201 7 -To Payment Date: 6/23/2017 Reconciled/ Transaction Reconciled Number Date Status Vo id Reason V o ided Date Source Pa:iiee Name Amo unt Amount Difference 708928 06/23/2017 Open Accounts Payable XI , JINWEN $16.00 Invoice Date Descrietion Amount 1384066 06/06/2017 QCC Class Refunds $16.00 70 8929 06/23/2017 Open Accounts Payable YAMAI, IPPE I $16.00 Invoi ce Date Descri etion Amount 1384067 06/06/2017 QCC Class Refunds $16 .00 708930 06/23/2017 Open Accounts Payable Yeh, Shu -Chen $3,500.00 Invoice Date Descrietion Amount 2017-00002397 06/15/2017 103 12 E. Estates Dr. -Encroachme nt Bond -#2 08507 $3,500.00 708931 06/23/2017 Open Accounts Payable ZHU, WEI $4.00 Invoice Date Descrietion Amount 1391927 06/19/2017 QCC Class Refund s $4 .00 Type Check Totals: 114 Transactions $705,144.65 ill 21083 06/22/2017 Open Accounts Payable PERS $1,2 12.30 In voice Date Descri tion Amoun t 06012017 06/01/2017 0503 -*PERS Council Tier 1• $1 ,212 .30 21084 06/22/2017 Open Accounts Payable PERS $212 ,725.33 Invoice Date Descri lion Amount 06092017 06/09/2017 0541 -*PERS Employee Tier 2· $212,725.33 210 85 06/23/2017 Open Accounts Payable ABAG PLAN CORPORATION $75.75 Invoice Date Descrieti on Amount ABGV-00 14-1705 05/31/2017 Claims $75.75 21086 06/23/2017 Open Accounts Payable CLIFF MABUTAS $55 .00 Invoice Date Descri etion Amount 1595832375 05/12/2017 Mabutas051217 Cell reimbursement $55.00 21087 06/23/2017 Open Accounts Payable COLLEEN FERR IS $55.00 Invoice Date Descrietion Amount 2017-00002385 06/20/2017 Cell Phone Service Reimburseme nt $55.00 21088 06/23/2017 Open Accounts Payable DAN GERTMENIAN $115,920.62 Invoice Date Descri etio n Amount 201 7-00002396 06/20/2017 Mr. G -Fall 2016 & Winter 2017 2 of 2 $115,920 .62 21089 06/23/2017 Open Accounts Payable GULU SAKHRANI $55 .00 Invoice Date Descrieti on Amount 16 02754917 06/16/2017 Cell Ph one Service Reimbursement -May 2017 $55.00 21 09 0 06/23/2017 Open Accounts Payable JEFFREY TRYBUS $534 .28 Invoice Date Descrie tion Amount 2017-00002392 06/15/2017 Reimbursement for Flight/Car Rental CACEO Training $534.28 Oct 3-6 21091 06/23/2017 Open Accounts Payable MARY REDWINE $55.00 Invoice Date Descrietion Amount 060817mary 06/16/2017 Cell phone reimbursement for bill cycle 060817 $55.00 21092 06 /23/2017 Open Accounts Payable MUS ICALME IN C . $618.80 Invoice Date Des crietion Amount 201 7-00002398 06/19/2017 Final Spring Payment $618 .80 user: Temp Staff Pages: 17 of 19 Wednesday , June 28 . 2017 Number Date Status Void Reason 21093 06/2312017 Open Invo ice Date 2017 -000023 77 05/19/2017 21094 06/23/2017 Open Invoice Date 02249 06/15/2017 022328 06/15/2017 058248 06/14/2017 06082017 06/08/2017 21095 06/23/2017 Open Invoice Date 2017-00002381 06/19/2017 21096 06/23/2017 Open Invoi ce Date 2017 -00002382 04/25/2017 21097 06/19/2017 Open Invoice Date 06092017 06/09/2017 21098 06/19/2017 Open Invoice Date 06092017 06/09/2017 Ty pe EFT Totals: Main Account -Main Checking Account Totals user: Temp Staff ***LIVE ** Cupertino **LIVE ** Payment Register From Payment Date: 6/17/2017 -To Payment Date: 6/23/2017 Reconciled/ Voided Date Source Pa~ee Name Accounts Payable Raaymakers , John DescriQ.tion Amount Cell phone reimbursement 4/20/17 -5/19/1 7 $34.9 5 Accounts Payable SMART & FINAL DescriQ.tion 433140 433140 433140 433140 Descrietion Accounts Payable Car Pymt Homeless Client Accounts Payable Stankovich, Adrianna TIMM BORDEN Amount $126 .22 $29.84 $124.61 $290.57 Amount $632.27 DescriQ.tion Amount Cell phone reimbursement Apr 25 -May 24 , 2017 $55 .00 Accounts Payable EMPLOYMENT DEVEL DEPT DescriQ.tion CA· CA State Tax Accounts Payable Description FED -Federal Tax* 16 Transactions Checks Status Count Open 114 Reconciled 0 Voided 0 Stopped 0 Total -----:ri4 EFTs Status Count Open 16 Reconciled 0 Voided 0 Total --1-6 All Status Count Open 130 Reconciled 0 Voided 0 Stopped 0 Pages: 18 of 19 IRS Amount t $27 ,954.06 Amount $110,534 .57 Transaction Amount $705,144.65 $0.00 $0.00 $0.00 $705,144.65 Transaction Amount $471,089.17 $0.00 $0.00 $471,089.17 Transaction Amount $1 ,176,233.82 $0 .00 $0.00 $0 .00 Tran saction Amount $34.95 $571.24 $632 .27 $55 .00 $27 ,954 .06 $110 ,534 .57 $471,089.17 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 $0.00 $0.00 $0.00 $0.00 Difference Wednesday , June 28 . 2017 Number Date St atus Void Rea s on Grand T otals: ~ user: Temp Staff ***LIVE** Cupertino **LIV E** Payment Register From Payment Date: 6/17/2017 -To Payment Date: 6/23/2017 Reconciled / Voided Date Source Check s EFTs All Total Status Open Reconciled Voided St opped Total Stat us Open Reconciled V oided Total Status Open Reconc iled Voided Stopped Total Paitee Name 130 Count 114 0 0 0 114 Count 16 0 0 16 Count 130 0 0 0 130 Pages : 19 of 19 $1,176,233.82 Transactio n Amount $705,144.65 $0.00 $0.00 $0.00 $705,144.65 Transaction Am o unt $471,089.17 $0.00 $0.00 $47 1 ,089 .17 Transac tion Amount $1,1 7 6 ,233 .82 $0.00 $0.00 $0.00 $1,176,233.82 Trans actio n Reconciled Amo unt Amount Difference $0.00 Recon c iled Amo unt $0.00 $0.00 $0.00 $0.00 $0.00 Reconc iled Amount $0.00 $0.00 $0.00 $0.00 Reconciled Amount $0.00 $0.00 $0.00 $0.00 $0.00 Wednesday , June 28 , 2017