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CC Resolution No. 17-091 Accounts Payable, August 11, 2017
RESOLUTION NO. 17-091 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 August 11, 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 PASS ED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 19 day of September, 2017, by the following vote: AYES: NOES: ABSENT: ABSTAIN: ATTEST: Members of the City Council Vaidhyanathan, Paul, Chang, Scharf, Sinks None None None APPROVED: 6w.e.~th_ _/o,_,J v,,..~,c,~ Savita Vaidhyanatha,Mayor, City of Cupertino Grace Schmidt, City Clerk ***LIVE** Cupertino **LIVE** Payment Register From Payment Date : 8/5/2017 -To Payment Date: 8/11/2017 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference Main Account -Main Checking Account ~ 709903 08/11/2017 Open Accounts Payable 3M $1,203 .36 Invoice Date Descrietion Amount SS74098 07/19/2017 Supplies-Prm Prot Ovrly 48 lnx 50 Yd $1,203.36 709904 08/11/2017 Open . Accounts Payable AT&T $120.67 Invoice Date Descrietion Amount 5558-07282017 07/28/2017 960 731-7142 555 8 July 2017 $120 .67 709905 08/11/2017 Open Accounts Payable A.M. Leonard Inc $5,232.67 Invoice Date Descrietion Amount 17129600 07/11/2017 Supplies for Street Tree Maintenance $5 ,232.67 709906 08/11/2017 Open Accounts Payable ACCOUNTEMPS $1 ,078 .9 5 Invoice Date Descrietion Amount 48906373 08/02/2017 Daisy Kwok week ending 7/28/17 $1,078.95 709907 08/11/2017 Open Accounts Payable ADVANTAGE GRAFIX $370 .60 Invoice Date Descrietion Amount 40154 08/04/2017 Safe Routes to School Material $370.60 709908 08/11/2017 Open Accounts Payable ALDANA, JOSE . B. · $418 .50 Invoice Date Descrietion Amount 35 07/13/2017 Community Hall HD Upgrade Project $103.50 38 08/06/2017 Control Room Project $315.00 709909 08/11/2017 Open Accounts Payable ALVERNAZ CONSTRUCTION $5,725.00 Invoice Date Descrietion Amount 1534 08/08/2017 Repairs @ Memorial Park . $225.00 1537 08/08/2017 Labor & materials Hyde Middle School $5,500 .00 709910 08/11/2017 Open Accounts Payable AMAZON WEB SERVICES INC $256 .62 Invoice Date Descrietion Amount 107218963 08/03/2017 Web services $256.62 709911 08/11/2017 Open Accounts Payable ARRANGED 4 COMFORT $686 .84 Invoice Date Descrietion Amount 17-4409-SH 07/28/2017 SOMA Fit Chair, Moguls Rhododendron , for Mariah G . $686 .84 709912 08/11/2017 Open Accounts Payable AT&T $18.42 Invoice Date Descrietion Amount 10041130 08/01/2017 9391023220 (408-252-2405) 07/01/2017 to 07/31/2017 $18.42 709913 08/11/2017 Open Accounts Payable BARTOS ARCHITECTURE $6,937.50 Invoice Date Descrietion Amount 4296 05/24/2017 Partial Payment -Blackberry Concession Stand $5,662.50 4255 04/05/2017 Final Payment -Blackberry Farm Concession Stand $1,275 .00 709914 08/11/2017 Open Accounts Payable BAY AREA PRINTER & DATA SVCS $832.71 IN C Invoice Date Descrietion Amount 17479 07/26/2017 Sr Cnter Toner $305.20 17477 07/26/2017 Toner for COD and PW $527 .51 user : Temp Staff Pages : 1 of 17 Tuesday.August 15 , 2017 1 • ***LIVE** Cupertino **LIVE** Paym e nt Re gi ste r F rom Payment Date: 8/5/2017 · To Payment Date : 8/11/20 17 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Pa:z:ee Name Amount Amount Difference 709915 08/11/2017 Open Accounts Payable BAYSIDE EQUIPMENT COMPANY $2,913.00 Invoice Date DescriQtion Amount 69792 07/17/2017 Ma int of Equip-Wacker Generator $2 ,913.00 709916 08/11/2017 Open Accounts Payable BRAD ALEXANDER $160 .00 Invoice Date DescriQtion Amount Alexander110217 08/07/2017 Per Diem for IMSA Training $160.00 709917 08/1'1/2017 Open Accounts Payable BURR PLUMBING AND PUMPING $313 .11 INC Invoice Date DescriQtion Amount 91801 07/06/2017 Snaking Service-Women's Restroom $313.11 709918 08/11/2017 Open Accounts Payable California Contractors Supplies , Inc . $2,365 .15 Invoice Date Descrietion Amount TT 66609 07/19/2017 Supplies for neighborhood pa rks $2,365 .15 j 709919 08/11/2017 Voided Duplicate Payment 08/15/2017 Accounts Payable California Public Employees' $304,578.68 Retirement System Invoice Date DescriQtion Amount 07142017 07/14/2017 Health Premiums $3 04,578.68 709 920 08/11/2017 Open Accounts Payable CALLANDER ASSOCIATES $5,233.00 LANDSCAPE Invoice Date DescriQtion Amount 16075-7 &17030-1 07/31/2017 Payment 7 -Landscape Architecture Services $5,233 .00 709921 08/11/2017 Open Accounts Payable CLARK'S AUTO PARTS & MACHINE $717 .85 SHOP Invoice Date DescriQtion Amount 1310 08/03/2017 A/C Compressor Service $717 .85 709922 08/11/2017 Open Accounts Payable CLEARBLU ENVIRONMENTAL $570.75 Invoice Da te DescriQtion Amount 16839 07/20/2017 . Maint of Equip-HPW,CPW,BIO , STNK Service $570 .75 709923 08/11/201 7 Open Accounts Payable Colonial Life & Accident Insurance $471 .01 Invoice Date DescriQtion Amount 08042017 08/04/2017 4800 -*Colonial Products -Pre-Tax * $471.01 709924 08/11/2017 . Open Accounts Payable COMCAST $1,300.59 Invoi ce Date DescriQtiOn Amount 2330-08102017 08/01/2017 Aug 10 , 2017-Sep 09, 2019 $313.93 07192017 07/19/2017 Comcast-McClellan 8155100050719917 7/24/27 to $21 6 .25 8/23/17 2018-00000168 07/07/2017 8155100050089741 -7/12/17-8/11/17 Teen Center $91 .34 201 8-00000169 07/07/2017 8155100050435753 -7/12/17-8/11/17 Public Works $124 .14 20 18-00000170 07/07/2017 8155100050492200 -7/12/17-8/11/17 Wifi $236.20 2018-00000171 07/07/2017 8155100050498249-7/12/17-8/11/17 MOTA $318 .73 709925 08/11/2017 Open Accounts Payable Community Health Charities of $72 .00 California Invoice Date Descrietion Amount 08042017 08/04/2017 4400 -Community Health Charities $72 .00 user : Temp Staff Pages : 2 of 17 Tuesday .August 15 ,201 7 Number Date Status 709926 08/11/2017 Open Invoice 17001339 709927 08/11/2017 Open Invoice 17713020295 709928 08/11/2017 Open Invoice 18100049 709929 08 /11/2017 Open Invoice 148431 148892 148928 14 9328 14 9258 7099 30 08/11/2017 Open Invoice 2018-00000163 709931 08/11/2017 Open Invoice 6707 709932 08/11/2017 Open Invoice 21363 709 933 08/11/2017 Open Invoice 55517477 709934 08/11/2017 Open In voice DEEPCLIFF080917 709935 08/11/2017 Open Invoice 10179269742 709936 08/11/2 017 Open Invoice 101 83134291 709937 08/11/2017 Open Invoice 8623165-00 user : Temp Staff Void Reason Date 07/15/2017 Date 07/21/2017 Date 07/01/2017 Date 07/14/2017 07/20/2017 07/20/2017 07/25/2017 07/25/2017 Date 08/07/2017 Date 07/26/2017 Date 07/26/2017 Date 07/29/2017 Date 08/09/2017 Date 07/19/2017 Date 08/07/2017 Date 07/07/2017 ***LIVE** Cupertino **LIVE** Payment Register From Payment Date: 8/5/2017 -To Payment Date: 8/11/2017 Reconciled/ Voided Date Source Accounts Payable Descrietion Street sweeping services for July 2017 Accounts Payable Descrietion Supplies-neighborhood parks Accounts Payable Descrietion FY 2017-2018 EXCESS WORKERS' COMPENSATION PROGRAM Accounts Payable Descrietion Plumbing supplies for BBF Pa.l{,ee Name CONTRACT SWEEPING SERVICES INC Amount $11,637 .48 CORIX WATER PRODUCTS (US) INC Amount $41 .43 CSAC EXCESS INSUR AGNCY Amount $111,502 .00 CUPERTINO SUPPLY INC Amount Plumbing supplies for neighborhood ·parks Plumbing supplies for neighborhood parks Plumbing supplies for mechanic shop Plumbing supplies for mechanic shop $47 .15 $63.74 $266 .62 $38.00 $42.41 Accounts Payable Descrietion Facility Use Permits for 2016-2017 Accounts Payable DescriJ?.tion Embroider Badge #4 Accounts Payable Descrietion CUSD Amount $3,579.94 CUTTY CLOTHING Amount $60 .00 DAVID J POWERS & ASSOCIATES Amount Payment 18-Master Agrmnt. for Environmental Consultant Service $14 ,920 .98 Accounts Payable Descrietion 598800 Accounts Payable Descrietion Summer Payment 1 Accounts Payable Descrietion Adobe Acrobat Pro -10 licenses Accounts Payable DesCriJ?.tion Community Hall Podium Computer Accounts Payable Descrietion Supplies for street sign markings Pages: 3 of 17 DE LAGE LANDEN PUBLIC FINANCE Amount $323.70 DEEP CLIFF ASSOCIATES LP Amount $5,606 .64 DELL MARKETING LP. Amount $198.90 DELL MARKETING LP. Amount $5 ,309 .93 DENCO SALES COMPANY Amount $549 .56 1 • Transaction Amount $11,637.48 $41 .43 $111,502 .00 -yi $457 .92 $3 ,57 9 .94 $60 .00 $14 ,920 .98 $323 .70 $5,606 .64 $198 .90 $5,309 .93 $549 .56 Reconciled Amount Difference Tuesday .August 15 ,2017 ***LIVE** Cupertino **LIVE** Payment Register From Payment Date: 8/5/2017 -To Payment Date: 8/11 /2017 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Pa:r:ee Name Amount Amount Difference 709 938 08/11/2017 Open Accounts Payable DEX SYSTEMS ENGINEERING $5 ,250.00 Invoice Date Descrietion Amount 1209 08/03/2017 Community Hall HD Upgrade Project $5 ,250.00 70993 9 08/11/2017 Open Accounts Payable DIGITAL PRINT $483 .80 Invoice Date Descrietion Amount 172068 07/28/2017 Office Supplies $87.58 172067 -2 07/18/2017 Business Cards for Lib rary Commiss ion 20 17 $396 .22 70994 0 08/11/2017 Open Accounts Payable DONE RIGHT , INC $5 ,150.00 Invoice Date Descrietion Amount 6180 07/26/2017 4-H Roof Patch -McClellan Ranch $1,500.00 61 8 1 07/26/2017 Wilson Snack Shack Sky Lights $3 ,650 .00 709941 08/11/2017 Open Accounts Payable ELCOR ELECTRIC $1,019 .00 Invo ice Date Descrietion Amount 1000450 07/14/2017 City Hall-Install Outlet $464 .00 1000449 07/14/2017 Wilson Park-Kiln Power $555.00 70994 2 08/11/2017 Open Accounts Payable EWING IRRIGATION $2,178 .16 Invoice Date Descrietion Amount 3800156 07/26/2017 Suppl ies-Rainbird Rotors $2 ,178.16 709943 08/11/201 7 Op en Accounts Payable FAST RESPONSE ON-SITE $440 .80 TESTING INC In voice Date Descrietion Amount 14605 07/25/2017 Autiometry Testing $44 0 .80 709944 08/11/2017 Open Accounts Payable FEILMOSER, JEAN $300 .00 Invoice Date Descrietion Amount 07272017 08/01 /2017 Tour Guide Service for 07/27/2017 $300 .00 709945 08/1 1/2017 Open Accounts Payable GARDENLAND $480 .32 Invoice Date Descrietion Amount 500874 07/28/2017 Supplies for Street Tree Maintenance $480.32 709946 08/11 /201 7 Op e n Accounts Payable GARROD FARMS/STABLES $7 ,323.30 Invoice Date Descrietion Amount GARROD080917 08/09/2017 Summer Payment 1 $7 ,323 .30 709947 08/11/2017 Open Accounts Payable GRAINGER INC $68.80 Invoice Date Descrietion Amount 9493332853 07/07/2017 Air filters for Street Sign Markings $68 .80 709948 08/11 /20 17 Open Accounts Payable GRAN ICUS INC $1 ,260 .00 Invoice Date Descrietion Amount 88750 07/14/2017 Monthly Managed Service: Open Platform $320 .00 88 747 07/14/2017 Upgrade to DSI 720p streaming $90 .00 88749 07/14/2017 Monthly Managed Service : Basic $850.00 709949 08/11/2017 Open Accounts Pa yable GYM PRECISION INC $606.36 Invoice Date Descrietion Amount 6178 07/29/2017 repairs $179 .00 6 19 1 08/03/2017 running belt $427 .36 user: Temp Staff Pa ges : 4 of 17 Tuesday.August 15,2017 Number Date Status 709950 08/11/2017 Open Invoice 0024295-IN 0024296-IN 709951 08/11/2017 Open Invoice -1-- 709952 08/11/2017 Open Invoice 1Y242261 709953 08/11/2017 Open Invoice INV00176736 709954 08/11/2017 Open Invoice 08042017 709955 08/11/2017 Open Invoice 1707505 1707107 1707514 709956 08/11/2017 Open Invoice 080817 709957 08/11/2017 Open Invoice 219581 709958 08/11/2017 Open Invoice 070317 709959 08/11/2017 Open Invoice 40814 709960 08/11/2017 Open Invoice Ramos110217 70996 1 08/11/2017 Open Invoice 2018-00000167 709962 08/11/2017 Open Invoice 18146 -- user : Temp Staff Void Reason Date 08/04/2017 08/04/2017 Date 07/31/2017 Date 08/07/2017 Date 07/29/2017 Date 08/04/2017 Date 07/15/2017 07/01/2017 07/31/2017 Date 08/08/2017 Date 07/27/2017 Date 08/09/2017 Date 07/12/2017 Date 08/07/2017 Date 07/21/2017 Date 06/09/2017 ***LIVE** Cupertino **LIVE** Payment Register From Payment Date: 8/5/2017 -To Payment Date: 8/11/2017 Reconciled/ Voided Date Source Accounts Payable Descri.e.tion 2016-17 CAFR stat reports package Pa.iee Name HDL COREN & CONE 2017 Business license Fee re f und per contract Accounts Payable HELLO HOUSING Descri.e.tion BMR Affordable Placement Program July 2017 Accounts Payable HORIZON Descri.e.tion Equipment Parts (Exmark Red Knob) Accounts Payable Descri.e.tion · Website Services Accounts Payable Descri.e.tion 4200 -Union Dues -CEA Accounts Payable Descri.e.tion Janitorial services-BBF HOSTING.COM IFPTE LOCAL 21 IMPEC GROUP (CLEAN INNOVATION) Janitorial services-Library weekend day porter BBF Snack shack Accounts Payable IMSA Amount $645 .00 $139 .05 Amount $6,695 .00 Amount $12 .06 Amount $1,027 .60 Amount $1,748 .78 Amount $240.00 $2,152.25 $720 .00 Descri.e.tion Amount Membership Kimball , Palo, Ramos , Stiehr, Villa $400 .00 Accounts Payable INTERSTATE TRAFFIC CONTROL PRODUCTS Descri.e.tion Amount Pipe Caps-Square for Street Sign Markings $48.34 Accounts Payable JAMES C WHEELER Descri.e.tion Lifeguard Training Accounts Payable Descri.e.tion Mow McClellan Ranch Accounts Payable Descri.e.tion Per Diem for IMSA Training Accounts Payable Descri.e.tion Emergency Tree Work Accounts Payable Descri.e.tion Amount $600.00 JOE'S TRACTOR SERVICE Amount $1,800.00 JOHN RAMOS Amount $160.00 JOHN THOMPSON TREE EXPERT LLC Amount $850.00 JP Digital Imaging , Inc. Amount Final Payment -Graphics for Quinlan Center Windows $752 .30 Pages: 5 of 17 1 • Transaction Amount $784.05 $6,695 .00 $12 .06 $1,027.60 $1 ,748.78 $3,112 .25 $400 .00 $48 .34 $600.00 $1 ,800 .00 $160 .00 $850.00 $806.80 Reconciled Amount Difference Tuesday,August 15 ,2017 ***LIVE** Cupertino **LIVE** Payment Register From Payment Date: 8 /5/2017 -To Payment Date: 8/11/2017 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Pal!ee Name Amount ___ Amount Differen ce 18087 06/02/2017 Quinlan Community Center window film $54 .50 709963 08/11/2017 Open Accounts Paya ble KIDS KAB $220 .00 Invoice Date Descrietion Amount 144466867 06/13/2017 aug ust camps $220.00 709964 08/11/2017 Open Accounts Payable Kimball , Michael $160.00 Invoice Date Descrietion Amount Kimball110217 08/07/2017 Per Diem for IMSA Training $160.00 709965 08/11/2017 Open Accounts Payable K IMBALL-MIDWEST $469 .22 Invoice Date Descrietion Amount 5747702 07/21/2017 A uto Parts/Supplies $183 .02 5719625 07/10/2017 UL Promax Util Yellow-Street Sign Mark ings $143.10 5720824 07/10/2017 Ult Promax Fl Pink In-Street Sign Markings $143.10 709966 08/11/2017 Open Acco unts Payable KMVT COMMUNITY TELEVISI ON $3,286.00 Invoice Da te Descrietion Amount 2018-00000159 08/08/2017 Final Summer Payment $3,286 .00 709967 08/11/2017 Open Accounts Payable KNORR SYSTEMS INC $1,363.66 Invoice Date Descrietion Amount Sl192978 07/14/2017 Chemicals BBF $1,363.66 709968 08/11/2017 Open Accounts Payable MANDARIN GOURMET $1,239.33 Invoice Date Descrietion Amount 2018-00000162 08/07/2017 Dinner for Leaders in Training Appreciation $1,239.33 709969 08/11/2017 Open Accounts Payable MANPOWER INC $526.20 Invoice Date Descrietion Amount 31697066 07/30/2017 cus tomer service at compost si te $526.20 $17,850.00 j 709970 08/11/2017 Open Accounts Payable MAZE AND ASSOCIATES Invoice Date Descrietion Amount 25494 08/02/2017 Munoz an d Callan payroll for Ju ly 2017 $17,850.00 709971 08/11/2017 Open Accounts Payable MCGINNIS, NANCY $225.00 Invoice Date Descrietion Amount 08092017 08/09/2017 Current Events 08/09/2017 $225 .00 709972 08/11/2017 Open Accounts Pa yable MISSION VALLEY FORD INC $492.67 Invoice Date Descrietion Amount 714028 07/24/2017 Fuel Filters $492 .67 709973 08/11/2017 Open Accounts Payable Mobile Art Academy $1 ,687 .50 Invoice Date Descrietion Amount 2018-00000 158 08/08/2017 Final Summer Payment $1 ,687 .50 709974 08/11/2017 Open Accounts Payable MOOD MEDIA $89 .93 Invoice Date Des cri etion Amount 53348018 08/01/2017 CSC music $89.93 709975 08/11/2017 Open Accounts Payable MUNISERVICES LLC $107,351 .55 Invoice Date Des crietion Amount INV06-000033 07/24/2017 Suta Services QE 3/31/17 $107,351 .55 user: Temp Staff Pages: 6 of 17 Tuesday.August 15, 2017 ***LIVE** Cupertino **LIVE** Payment Register From Payment Date: 8/5/2017 -To Payment Date: 8/11/2017 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Pa:t:ee Name Amount Amount Difference 709976 08/11/2017 Open Accounts Payable NAPA Auto Parts $698 .98 Invoice Date Descrietion Amount 514393 07/31/2017 Air Fresheners $83 .74 515239 08/08/2017 Auto Parts (Brake Rotors & Pads) $714 .75 515385 08/09/2017 Auto Parts Return (Wheel Seal) Credit ($99.51) 709977 08/1 1/2017 Open Accounts Payable NEWMAN TRAFFIC SIGNS $981 .06 Invoice Date Descrietion Amount T l-0311193 07/03/2017 Supplies for Street Sign Markings $805.79 Tl -0311640 07/17/2017 T-WO Process & Freight Street Sign Markings $175.27 709978 08/1 1/2017 Open Accounts Payable NORTH AMERICAN YOUTH $3 ,300 .10 ACTIVITIES LLC Invoice Date Descrietion Amount NAYA080917 08/09/2017 Summer Payment 1 $3 ,300 .10 70 9979 08/1 1/2017 Vo ided Void check per 08/15/2017 Accounts Payabl e OAKLAND MUSEUM OF $425 .00 Department CALIFORNIA Invoice Date Descrietion Amount 08032017 07/25/2017 Payment for admission and tour 08/03/2017 $425 .00 70 9980 08/11/201 7 Open Accounts Payable OFFICE DEPOT $1 ,556.06 Invoice Date Descrietion Amount 942959893001 07/13/2017 paper and office supplies for ace $216 .56 941449744001 07/07/2017 Office Depot Hanging Folders #959429 $19 .61 94 2411793001 07/11/2017 COLORED PAPER $40.58 94 3637391001 07/17/2017 Toner $416.79 94 1598419001 07/07/2017 SOS Binders $65 .38 942783720001 07/12/2017 BUILDING OFFICE SUPPLIES $129.31 942783758001 07/12/2017 OFFICE SUPPLIES $9 .25 942408206001 07/11/2017 5 Office Depot Brand Durable View Round-Ring $19.46 Binder, 1", Blue 944 360243001 07/19/2017 Creamer, Chai Tea Keup, and Envelopes $42.17 94 54438 14001 07/24/2017 Goldtouch Slim Line Wrist Rest, #872065 $20 .59 944188480001 07/18/2017 Sr Cntr Office Supplies $105 .84 948834960001 08/01/2017 Kitchen Supplies : Tea and Creamer $31 .51 947385433001 07/27/2017 Kitchen Supplies :Tea and Creamer $38 .01 94 7446337001 07/28/2017 keyboard for Thomas Leung $76 .11 947228599001 07/27/2017 Toner cartridges for Business license printer $324.89 70998 1 08 /11/2017 Open Accounts Payable Once Upon a Pony $185.00 Invoice Date Descrietion Amount 0808 178 08/08/2017 Petting Zoo for Camp Carnival $185 .00 709 982 08/11/2017 Open Accounts Payable Operating Engineer #3 $1,459 .62 Invoice Date Descrietion Amount 08042017 08/04/2017 4100 -Union Dues $1,459.62 70 9983 08/1 1/20 17 Open Accounts Payable OTIS ELEVATOR CO $795 .23 Invoice Date Descrietion Amount SJ17 369001 07/21/2017 Elevator Service -Sports Center $795 .23 709984 08/1 1/2017 Open Accounts Payable PACIFIC GAS & ELECTRIC $15 ,524 .76 Invoice Date Descrietion Amount 1715-07262017 08/01/2017 4993063171-5 0616-2017 TO 07-17-2017 $15 ,524 .76 user : Te mp Staff Pages : 7 o f 17 Tuesday .August 15 , 2 01 7 ,- ***LIVE** Cupertino **LIVE** Payment Register From Payment Date: 8 /5/2017 -To Payment Date: 8/11/2017 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source PaJ!ee Name Amount Amount Difference 709985 08/11/2017 Open Accounts Payable PACIFIC POLYMERS CO $4,087 .50 Invoice Date Descrietion Amount 6436 07/02/2017 40 X 46 Clear 1.5 MIL $4,087.50 709986 08/11/2017 Open Accounts Payable PERS Long Term Care Program $30 .28 Invoice Date Descrietion Amount 08042017 08/04/2017 0530 -PERS Long Term Care $30 .28 $55 ,848.63 j 709987 08/11/2017 Open Accounts Payable PG&E Invoice Date Descrietion Amount 011636700921-1. 08/01/2017 116367001 -E27H4 Wolfe and Rte 280 NB Loe A $41.95 011636700921 -2 08/01/2017 116367013 -1486 S Stelling Rd, Irrigation Control $9 .86 011636700921 -3 08/01/2017 116367025 -De Anza and Lazaneo , Traffic Signal $62 .39 011636700921-4 08/01/2017 116367026 -Behind 10343 N Wolfe , Fountain Pump $44 .93 Pub Works 011636700921-5 08/01/2017 116367035 -De Anza Blvd and Mariani , Traffic $63.75 Signal/Safety Us 011636700921-6 08/01/2017 116367040 -End Mariani Dr, Sprinkler Controller $9.86 011636700921-7 08/01/2017 116367044 -10555 Mary Ave NEM $35 .54 011636700921-8 08/01/2017 116367045 -De Anza Blvd and Hwy 280 S/Ramp, $64.31 Traffic Signal 011636700921-9 08/01/2017 116367050 -NW Comer Stevens Crk, Traffic Signals $63 .75 011636700921 -10 08/01/2017 116367055 -Saich Wyand Stevens Crk NE Corner, $51 .89 Traffic Signal 011636700921-11 08/01/2017 116367060 -E37RO Stevens Creek and De Anza Blvd , $82.80 Traffic Signa l 0116367 00921-12 08/01/2017 116367065 -Stevens Creek Blvd E/Saich Wy, Sprinkler $10.34 Control 011636700921-13 08/01/2017 116367067 -Stonydale Dr and Varian Park, walkway $64 .15 lighting and Ir 011636700921 -14 08/01/2017 116367070 -Stevens Creek and Blaney Ave ., Traffic $74 .64 Signal 011636700921-15 08/01/2017 116367071 -Linda Vista Dr I Hillside Park, Hillside Park $20.29 011636700921-16 08/01/2017 116367075 -Vallco Pkwy and Perimeter Rd., Traffic $48.27 Signals 011636700921 -1 8 08/01/2017 116367090 -Wolfe and Vallco Pkwy , Traffic Signals $73 .89 01163670092 1-19 08/01/2017 116367100 -E37H3 Wolfe and 280 SB Loe B , Traffic $92 .03 Signal 011636700921-20 08/01/2017 116367105 -Stevens Crk and Wol fe Rd, Traffic Signals $63 .75 0 11636700921 -21 08/01/2017 116367110 -SW Cor Stevens Crk and Portal , Traffic $60.1 1 Signal 011636700921-22 08/01/2017 116367113 -Miller EIS 1 OON off Calle De Barcelona $63.25 011636700921-23 08/01/2017 116367115 -Stevens Crk and Perimeter Rd , Traffic $60.31 Control Signal 011636700921-24 08/01/2017 116367120 -Vallco Prky/Tantau Ave , Traffic Signal $70 .62 011636700921-25 08/01/2017 116367125 -Stevens Crk and Tantau, Traffic Signals $72 .61 011636700921-26 08/01/2017 116367130 -NW Corner Steven Crk and Torre, Traffic $6 2 .99 Signal 011636700921-27 08 /01/2017 116367145-10300 Torre Ave , City Hall $1 0 ,960.46 011636700921-28 08/01/2017 116367150 -Homestead and Wo lfe Road, Sunnyvale $73 .90 0 11636700921-29 08/01/2017 116367154 -22601 Voss Ave $1,807 .32 user : Temp Staff Pages : 8 of 1 7 Tuesday.August 15,2017 ***LIVE ** Cupertino **LIVE ** Payment Register From Payment Date: 8/5/2017 • To Payment Date: 8/11/2017 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Pa::iee Name Amount Amount Difference 01 1636700921-30 08/01/2017 116367155 -Homestead and Blaney, Cupertino Traffic $44.45 Signal , Sunny 01 1636700921-31 08/01/201_7 116367165 -S/E Wolfe-Pruneridge , Sprinkler Control $82.49 and Traffic S 01 16367 0092 1-32 08/01/2017 116367170 -Tantau Ave and Tandem D/W, Traffic $45.02 Signal 011636700921-33 08/01/2017 116367171 -10155 Barbara Ln , Irrigation and $147 .14 Scoreboard 011636700921-34 08/01/2017 116367175 -S/E Corner Pruneridge and Tantau, $41 .21 Traffic Contmller 011 636700921 -35 08/01/2017 116367180 -Finch and Stevens Creek, Traffic Signals $74.44 011636700921-38 08/01/2017 116367185 -Wolfe Rd 500 Ft S/0 Homestead , $27 .89 City/Sign Lighting 01 1636700921-39 08/01/2017 116367195 -Corner Miller and Phil Ln , Traffic Signal $56.17 0 11636700921-40 08/01/2017 116367200 -Homestead-and De Anza Blvd, Traffic $72.23 Signal/Dept Pub W 0 11 636700921-41 08/01/2017 116367205 -Homestead Rd and Franco Ct, Traffic $47.02 Signals 01 1636700921-42 08/01/2017 116367215 -N/Ramp De Anza Blvd , Traffic Signal $60 .20 0 11636700921-43 08/01/2017 116367220 -Homestead Rd and Bluejay Rd , Traffic $55.79 Signals 011636700921-44 08/01/2017 116367225 -WS Portal Btw Amhurst-Wheaton , Portal $115.32 Prk Ltg, Prk L 011636700921-45 08/01/2017 116367236 -Stelling Rd Median 450' S/0 Stevens Crk, $11 .11 Landscape Ir 011636700921-46 08/01/2017 116367245 -Stevens Creek Blvd and Janice Ave , $15.41 Sprinkler Control 011636700921-47 08/01/2017 116367255 -Lucille and Villa De Anza, Sprinkler $245.12 Control 011636700921-48 08/01/2017 116367269 -Cor/Lucille and Randy Ln, Sprinkler $9.86 System 0 11636700921-49 08/01/2017 11636727 4 -1170 Yorkshire Dr. $10.36 011636700921-50 08/01/2017 116367275 -Homestead and Tantau, Cupertino Traffic $55.51 Signal , Sunny 0 11636700921-51 08/01/2017 116367280 -Stevens Creek Blvd and Fwy 85 East $69.41 Ramp , Traffic Sign 0 11 636700921 -53 08/01/2017 116367285 -21111 Stevens Cree k Blvd , Teen Center $9,646.02 011636700921 -54 08/01/2017 116367290 -Stevens Creek and Mary Aye , Traffic $66 .17 Signals 0 11636700921-58 08/01/2017 116367325 -21975 San Fernando Ave , Picnic Area $5,579 .69 0116367 00921-59 08/01/2017 116367332 -821 Bubb Rd #B/Building Concession $84.45 01 1636700921-61 08/01/2017 116367343 -Foothill Blvd 150' N/0 Alpine E/S , $9.86 Irrigation Control 0 11 636700921-62 08/01/2017 116367357 -N De Anza 188 FT NNalley Green Dr, $13.24 lrrig Controller 0 11 636700921-63 08/01/2017 116367359 -Homestead and Heron , traffic control svc $48 .72 0 11636700921-64 08/01/2017 116367360 -10300 Aninworth Dr, Ball Park Stevens $9.86 Creek SY 0 11 636700921-65 08/01/2017 116367370 -Stevens Creek Blvd and Fwy 85 West $9.86 Ramp , Traffic Sign 0 11 636700921-66 08/01/2017 116367375 -10710 Stokes Ave , Somerset Park $26.05 user : Temp Staff Pages: 9 of 17 Tuesday.August 15 ,2017 Number Date Status 011636700921-67 011636700921-68 011636700921-69 011636700921-70 011636700921-71 01 1636700921-74 01 1636700921-76 011636700921 -77 01 1636700921-78 011636700921-79 011636700921-81 011636700921 -82 0 1163670092 1-83 0 11636700921-84 011636700921-85 0 116367 00921-86 011636700921-87 0 11636700921-88 011636700921-89 011636700921-90 011636700921-91 01 1636700921-92 01163670092 1-93 011636700921-94 011636700921-95 011636700921 -96 011636700921-97 011636700921 -98 011636700921-99 011636700921 -100 011636700921-101 011636700921-102 0 11636700921 -103 01 1636700921-104 user: Temp Staff Void Reason 08/01/2017 08/01/2017 08/01/2017 08/01/2017 08/01/2017 08/01/2017 08/01/2017 08/01/2017 08/01/2017 08/01/2017 08/01/2017 08/01/2017 08/01/2017 08/01/2017 08/01/2017 08/01/2017 08/01/2017 08/01/2017 08/01/2017 08/01/2017 08/01/2017 08/01/2017 08/01/2017 08/01/2017 08/01/2017 08/01/2017 08/01/2017 08/01/2017 08/01/2017 08/01/2017 08/01/2017 08/01/2017 08/01/2017 08/01/2017 ***LIVE** Cupertino **LIVE** Payment Register From Payment Date: 8/5/2017 -To Payment Date: 8/11/2017 Reconciled/ Voided Date Source PaY'_ee Name 116367380 -NE Comer Peninsula and Stevens Creek, Traffic Signal 116367385 -End/Stokes W/Wilson Crt, Sprinkler Control 116367395 -N/E comer Foothill and Starling Dr, Traffic Signals 116367401 -Miller W/S N of Greenwood 116367408 -Stevens Creek Bl and Mary Avenue , Memorial Park Pump 116367437 -10455 Miller Ave, Creekside Pa rk 116367447 -Stelling Rd Median 500' S/0 Peppertree Ln,Landscape 116367449 -10350 Torre Ave, Community Hall 116367455 -E37R9 Rodriguez and De Anza Blvd , Traffic Signal 116367465 -De Anza Blvd and Scofield Dr, Sprinkler Controller 116367 4 7 4 -10500 Ann Arbor Ave , Field-Garden Gate 116367475 -Foothill and Stevens Creek , Traffic Signal 116367476 -Salem Ave and Foothill Blvd , Irrigation Control 116367477 -21121 Stevens Creek Blvd, Memorial Park 116367484 -20220 Suisun Or, Parks and Rec Free Standing Panel 116367493 -Dumas Dr/Jollyman Park, Jollyman Park Restroom 116367505 -Stevens Crk and Stelling , Signal 11636751 O -Bubb Rd and Results Wy, Traffic Signal 116367515 -Bubb Rd and McClellan Intersection , Traffic Signal 116367520 -Stelling Rd and Peppertree , Traffic Signal 116367525 -Stelling and McClellan , Signals 116367527 -Foothill Blvd 200' N/0 Stevens Creek W/S , Irrigation 116367530 -Orange Ave and Stevens Creek N/E corner, Traffic Cont 116367536 -Senior Center 116367545 -Saratoga-Sunnyvale Rd , Traffic Signal 116367550 -W/S Saratoga-Sunnyvale Rd @ RT85, Traffic Signal 116367559 -21011 Prospect Rd , Irrigation Control 116367560 -S/E corner De Anza and Pacifica, Traffic Signal 116367568 -CORP YARD NEM 116367570 -De Anza Blvd, Sprinkler Controller • 116367585 -Rainbow and Stelling , Traffic Signal 116367587 -10430 S De Anza Blvd , Holiday Lighting 116367590 -Saratoga Sunnyvale Rd and Hwy 85, Traffic Signal 116367605 -E37C1 Prospect and Rte 85 , Traffic Signal Pages : 10 of 17 $66 .69 $11 .35 $52 .46 $13.75 $53 .31 $4 88 .33 $11.46 $4,031 .66 $60 .90 $11 .10 $186 .89 $59.55 $9 .86 $1,015.64 $130 .58 $457 .70 $45.92 $46 .74 $64 .52 $45.97 $60.13 $9.91 $41 .00 $5 ,249.08 $60 .13 $53 .07 $9 .97 $70 .06 $20.18 $1 1.11 $59.76 $16.42 $54 .15 $57 .85 Transaction Amount Reconciled Amount Difference Tuesday.August 15.2017 ***LIVE** Cupertino **LIVE** Payment Register From Payment Date: 8/5/2017 -To Payment Date : 8/11/2017 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Pa:i!ee Name Amount Amount Difference 011636700921-105 08/01/2017 116367610 -E37R6 Kentwood/S . De Anza Blvd, Traffic $~9.52 Signal 011636700921-106 08/01/2017 116367615 -Fallenleaf Ln and S De Anza Blvd , Traffic $61 .74 Signal 011636700921-107 08/01/2017 116367620 -S De Anza Blvd and Sharon Dr , Irrigation $15 .74 Controller 011636700921-108 08/01/2017 116367625 -Stevens Creek Blvd Orange S/W Cor, $9 .86 Irrigation Control 011636700921-109 08/01/2017 116367628 -N/W corner Alpine Dr and Foothill Blvd , $9 .86 Irrigation Co 011636700921-110 08/01/2017 116367630 -22100 Stevens Creek Blvd , Golf Pro Shop $351.10 011636700921-111 08/01/2017 116367648 -Linda Vista Park/Linda Vista Dr, Irrigation $89.93 Control 011636700921-112 08/01/2017 116367656 -Scofield and De Anza, 1 OOHP $11.17 011636700921-113 08/01/2017 116367677 -De Anza and Lazaneo , Sprinkler System $9.86 011636700921-114 08/01/2017 116367685 -Ruppel! Pl and Moltzen Dr, Sprinkler $67 .28 Control 01 1636700921-115 08/01/2017 1163677 40 -Carmen Rd and Stevens Creek S/E $9 .86 corner, Irrigation Co 011636700921-117 08/01/2017 116367763 -10630 S De Anza Blvd, Holiday Lighting $22.73 011636700921-118 08/01/2017 116367782 -N/S Stevens Creek Blvd in front of 20301 , $9.86 Irrigation 011636700921-119 08/01/2017 116367793 -101 Skyport Dr, DG A , San Jose, $824.49 PGandE-Owned St/Highw 011636700921-120 08/01/2017 116367815-19784 Wintergreen Dr $407.28 011636700921-122 08/01/2017 116367836 -De Anza Blvd EIS S/0 l,.azaneo, Sprinkler $9.89 Control 011636700921-123 08/01/2017 116367840 -community ctr -NEW $9,663.88 011636700921-124 08/01/2017 116367902 -10246 Parkside Ln , Wilson Pk $462 .57 Sprinklers.Snack Shack.I 011636700921-125 08/01/2017 116367907 -S/W Corner Stelling and Green leaf, $60.68 Traffic Signal 011636700921 -126 08/01/2017 116367910 -Foothill Blvd 100' N/0 Starling E/S , $9 .86 Irrigation Contr 011636700921-127 08/01/2017 116367925 -22601 Voss Ave , Outdoor Lighting-MV $24.05 Park 011636700921-128 08/01/2017 116367941 -7548 Donegal Dr, Irrigation Control $10.47 /Hoover Park 011636700921-129 08/01/2017 116367976 -N De Anza 455FT S/0 Mariani Dr, lrrig $9.86 Control 011636700921-130 08/01/2017 116367988 -21710 McClellan Rd , Playground $9.86 Reception Area • 709988 08/11/2017 Open Accounts Payable PG&E $996.59 Invoice Date Descri[!tion Amount 9785-08012017 08/01/2017 2016881978-5 06-21 -2017 TO 07-20-2017 $10 .10 5875-07212017 08/01/2017 2012160587-5 06-20-2017 TO 07-19-2017 $13.57 2682-07272017 07/27/2017 6762877268-2 06-21-2017 TO 07-20-2017 $14.45 0349 07/27/2017 3042033034-9 06-21-2017 TO 07-20-2017 $160 .14 6480-08012017 08/01/2017 55876846480 $798.33 user : Temp Staff Pages: 11 of 17 Tuesday .August 15 ,201 7 , . ***LIVE** Cupertino **LIVE** Payment Register From Payment Date: 8/5/2017 -To Payment Date: 8/11/2017 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Pa:t:ee Name Amount Amount Difference 709989 08/11/2017 Open Accounts Payable PLAY-WELL TEKNOLOGIES $4,500 .00 Invoice Date Descrietion Amount 2018-00000160 08/08/2017 Final Summer Payment $4,500.00 709990 08/11/2017 Open Accoun s Payable PRIME MECHANICAL $975.00 Invoice Date Descri lion Amount 11064 07/12/2017 Voltage Monitor for City tall $975 .00 709991 08/11/2017 Open Accounl s Payable Quench USA, Inc $305 .20 Invoice Date Descrietion Amount 200762881 08/01/2017 Employee drinking water -Franco Ct $76.30 200762736 08/01/2017 Employee drinking wate t -City Hall $152.60 200763747 08/01/2017 Employee Drinking wall-Service Center $76.30 70999 2 08/11/2017 Open Accou1 s Payable ROBERT HALF TECHNOLOGY $12,448.75 Invoice Date Descrietion Amount 48819441 07/20/2017 I& T Contractor -Robert (iarcia $4,197 .50 48837182 07/24/2017 l&T Contractor -Robert , Garcia $3,967.50 48895960 08/01/2017 I& T Coolcoclm -Roberti Gaccia $4,283.75 709993 08/11/2017 Open Accou ts Payable RONALD D OLDS $966 .00 Invoice Date Descrietion Amount 5177 08/06/2017 Audio Cable Harness; XLR audio connectors $804.00 5178 08/06/2017 Replaced Projector Larrip in Conf. Room A & C $162.00 709994 08/11/2017 Open Accou1ts Pa·yable RUSSELL, DAVID ALEXANDER $877 .50 Invoice Date Descrietion Amount 20 08/09/2017 Community Hall HD Upgrade Project $877 .50 709995 08/11/2017 Open Accou1ts Payable SAN JOSE WATER COMPANY $13,762 .35 Invoice Date Descrietion Amount Import -36544 07/28/2017 0251610000-1 -Calle De Barcelona $60 .56 Import -36555 07/28/2017 1649600000-7 -Barringt on Bridge Lane $175.22 Import -36567 07/28/2017 2628900000-7 -FaralloJe Dr.LS $8,743 .59 Import -36589 07/28/2017 4012210000-7 -22601 oss Av 8304 $4,403.52 Import -36629 07/28/2017 8148220000-3 -Sterlin BL LS(Sterlinig BarnhartPk) $379.46 / 709996 08/11/2017 Open Accou 1ts Payable SAVANT SOLUTIONS $84,466.77 Invoice Date Descrietion Amount SS-0079 08/04/2017 Palo Alto Networks I $84,466.77 709 997 08/11/2017 Open Accou T s Payable SILICON SHORES INC $11,712.00 Invoice Date Descrietion Amount SS080917 08/09/2017 Summer Payment 1 I $11 ,712.00 709998 08/11/2017 Open Accou T s Payable SNAP-ON INDUSTRIAL $2,365.65 Invoice Date Descrietion Amount ARV / 33083956 07/06/2017 Vantage Ultra 16.4 I $2,365 .65 70999 9 08/11/2017 Open Accounts Payable STAPLES BUSINESS ADVANTAGE $237.77 Invoice Date Descri lion Amount 3346037343 07/14/2017 office supplies for $38 .25 3345960210 07/13/2017 COFFEE & OFFICE sulPPUEs FOR ace $83.67 3346650363 07/21/2017 FOLDERS FOR ace $10.34 3346424605 07/18/2017 Coffee Sleeves Sr Cntr $49 .49 3347296555 07/28/2017 Supplies-Toasty Toes foot warmer $56 .02 I user: Temp Staff P ages : 12 o f 17 Tuesday .Augu s t 15, 2 01 7 Number Date Status Void Reason 710000 08/11/2017 Open .I nvoice Date 08042017 08/04/2017 710001 08/1 1/2017 Open Invoice Date 103424 08/03/2017 103681 08/07/2017 10 3555 08/07/2017 CM100875 07/13/2017 710002 08/11/2017 Open Invoice Date 407415967 07/24/2017 408160133 07/31/2017 710003 08/11/2017 Open Invoice Date 150453159 07/08/2017 150476700 08/09/2017 150490461 08/09/2017 150506872 08/09/2017 150504571 08/02/2017 710004 08/11/2017 Open Invoice Date LMD 76989 07/14/2017 710005 08/11/2017 Open Invoice Date 17699 08/01/2017 710006 08/11/2017 Open Invoice Date 753 08/02/2017 710007 08/11 /2017 Open Invoice Date 664207202017 07/20/2017 710008 08/11/2017 Open Invoice Date 07312017JvB . 07/31/2017 710009 08/11/2017 Open Invoice Date 08042017 08/04/2017 710010 08/11/2017 Open Invoice Date RachelleS071717 07/17/2017 710011 08/11/2017 Open Invoice Date 881815 07/13/2017 user : Temp Staff ***LIVE** Cupertino **LIVE** Payment Register From Payment Date: 81512017 -To Payment Date: 811112017 Reconciled/ Voided Date Source Pal£ee Name Accounts Payable State Disbursement Unit DescriQtion Amount 0100 -Child Support $276 .92 Accounts Payable SUNNYVALE FORD DescriQtion Amount HV Pipe (Auto Part) $66 .28 Taillight for F150 Truck $117.49 Auto Parts (Solenoid & Oil Purge) $138 .32 Auto Parts Return (Core charge for ABS Module) ($109 .00) Accounts Payable SUPPL YWORKS DescriQtion Amount Restroom supplies for BBF $471 .52 Restroom supplies for Park Bathrooms $389 .84 Accounts Payable SYSCO FOOD SERVICES OF SF Descrietion · Amount Food for BBF Cafe $122.03 Food for BBF Cafe $3,066.31 Food for BBF Cafe $2,043 .58 Food for BBF Cafe $2,376.28 Sr Cntr August Order $940 .69 Accounts Payable TEKNION LLC DescriQtion Amount l&T Work Area Furniture $2 ,028 .59 Accounts Payable THE CALIFORNIA CHANNEL . DescriQtion Amount California Channel (August 2017) $253 .34 Accounts Payable The Consulting Team LLC DescriQtion Amount Finance retreat interviews and Disc online $2,798.69 · Accounts Payable THE REGENTS OF THE UNIVERSITY OF Descrietion Amount 92664205112017 $663 .50 Accounts Payable THE WILFRED JARVIS INSTITUTE DescriQtion Amount Senior Center Coaching $1,125.00 Accounts Payable United Way Silicon Valley DescriQtion Amount 4501 -United Way $19 .00 Accounts Payable US BANK-PURCHASING CARD PROGRAM Descrietion Amount 8269CCCharges $3,319.19 Accounts Payable VALLEY OIL COMPANY DescriQtion Amount Fuel Clean $2,310.50 Pages: 13 of 17 r - Transaction Amount $276 .92 $213 .09 $861.36 $8,548 .89 $2 ,028 .59 $253.34 $2,798.69 $663 .50 $1,125 .00 $19.00 $3 ,319.19 $2,310.50 Reconciled Amount DiffE!rn_nc::e Tuesday .August 15, 20 17 ***LIVE ** Cupertino **LIVE ** Payment Registe r From Payment Date: 8/5/20 17 -To Payment Date: 8/11/2017 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Pal£ee Name Amount Amount Difference 710012 08/11/2017 Open Accounts Payable VALLEY OIL COMPANY $334.63 Invoice Date Descri(:!tion Amount 880803 07/17/2017 Hand Pump for Tank $249.61 38078 08/01/2017 2" Mushroom Vent $85.02 710013 08/11/2017 Open Accounts Payable Vision Technology Solutions. LLC $10,000.00 Invoice Date Descrietion Amount 35032 07/19/2017 VisionLive Subscription Services Annual Fee $10,000 .00 710014 08/11/2017 Open Accounts Payable WEST-LITE SUPPLY CO INC $534.07 Invoice Date Descrietion Amount 66782H2 07/19/2017 Lighting supplies for Senior Center $320.43 53233C 07/10/2017 Lighting supplies for Service Center $213.64 710015 08/11/2017 Open Accounts Payable WESTERN HIGHWAY PRODUCTS $1,276.25 INC Invoice Date Descrietion Amount 48497 07/21/2017 Supplies for Street Sign Markings $1,276 .25 710016 08/11/2017 Open Accounts Payable WESTMORELAND, EVAN $330 .00 Invoice Date Descrietion Amount 28 08/02/2017 Community Hall HD Project Upgrade $330 .00 710017 08/11/2017 Open Accounts Payable Arnold , Claire $55.00 Invoice Date Descrietion Amount 446668 08/09/2017 Senior Class refund $55.00 710018 08/11/2017 Open Accounts Payable DeMarco , Hilde $108.00 Invoice Date Descrietion Amount 446660 08/09/2017 Senior Class refund · $108 .00 710019 08/11/2017 Open Accounts Payable District, Cupertino Union $300 .00 Invoice Date Descrietion Amount 446673 08/09/2017 Senior class refund $300.00 710020 08/11/2017 Open Accounts Payable Guzior, Rosemarie $108.00 Invoice Date Descrietion Amount 446671 08/09/2017 Senior Class refund $108 .00 710021 08/11/2017 Open Accounts Payable Kong, Po $36,000 .00 Invoice Date Descrietion Amount 2018-00000153 08/03/2017 22343 McClellan Rd . -90% FP Bond -#203428 $36,000.00 710 022 08/11/2017 Open Accounts Payable Patel , Urja $11,680 .00 Invoice Date Descrietion Amount 2018-00000157 08/03/2017 18780 Tilson Ave -Encroachment Bonds -#206852 & $11,680.00 #206914 710023 08/11/2017 Open Accounts Payable Von Schoeler, Frances $49.00 Invoice Date Descrietion Amount 446663 08/09/2017 Senior Class refund $49 .00 710024 08/11/2017 Open Accounts Payable Von Schoeler. Frances $49.00 Invoice Date Descrietion Amount 446664 08/09/2017 Senior Class refund $49.00 Type Check Totals : 122 Transactions ---$975,079 .76 user: Temp Staff Pages: 14 of 17 Tuesday.August 15.20 17 ***LIVE** Cupertino **LIVE** Payment Register From Payment Date: 8/5/2017 -To Payment Date : 8/11/2017 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference EEI 22692 08/11/2017 Open Accounts Payable Employment Development $1 ,211 .21 Invoice Date Descrietion Amount 08042017 08/04/2017 SDI -State Disability Insurance $1,211 .21 22693 08/11/2017 Open Accounts Payable PERS-457K $8,599 .99 Invoice Date Descrietion Amount 08042017 08/04/2017 3200 -*PERS Deferred Comp• $8,599.99 22694 08/11/2017 Open Accounts Payable ANGELA TSUI $812 .00 Invoice Date Descrietion Amount 2017 -00002503 06/29/2017 CBPWG Lunch Meeting Erik's DeliCafe 6/29/2017 $237 .02 2017 -00002504 06/22/2017 Meeting with Barry Foster to discuss Retail Panel $48.88 2018-00000150 07/12/2017 Supplies for Speaker Series $16 .78 2018-00000151 07/12/2017 Refreshments for Planning Speaker Event 7/12 $20.00 2018-00000152 07/12/2017 Food for staff for Plann ing _Speaker Event $150.26 2018-00000154 07/27/2017 Refreshments for Retail Speaker Series $38 .70 2018-00000155 07/27/2017 Food for panelists/staff for Retail Speaker Event $300 .36 22695 08/11/2017 Open Accounts Payable AUSTIN , NATASHA $14 ,193.00 Invoice Date Descrietion Amount 2018-00000161 08/08/2017 Final Summer Payment $14,193.00 22696 08/11/2017 Open Accounts Payable BRIAN GATHERS $55.00 Invoice Date Descrietion Amount Gathers080417 08/04/2017 Cell reimbursement $55 .00 22697 08/11 /2017 Open Accounts Payable CLIFF MABUTAS $55 .00 Invoice Date Descrietion Amount Mabutas071217 07/12/2017 Cell reimbursement $55 .00 22698 08/11/2017 Open Accounts Payable Eflex Group, Inc $3,840 .65 Invoice Date Descrietion Amount 08042017 08/04/2017 4700 -*FSA Employee Health* $3,840 .65 / 22699 08/11/2017 Open Accounts Payable GOLDFARB & LIPMAN $22 ,514 .03 Invoice Date Descrietion Amount 123446 05/26/2017 Housing Legal Services April 20 17 $3,778 .50 123445 05/26/2017 Housing Legal Services April 2017 $4,476.53 123926 07/18/2017 Housing Legal Services June 2017 $8,819 .50 123927 07/18/2017 Hamptons #302 Legal Services June 2017 $209 .00 123928 07/18/2017 Housing Legal Services June 2017 $5,230.50 22700 08/11 /2017 Open Accounts Payable GRACE SCHMIDT $55.00 Invoice Date Descrietion Amount Graces080117 08/09/2017 Satellite phone services for 7/5/17 -8/4/17 $55.00 22701 08/11/2017 Open Accounts Payable ICMA Retirement Trust-457 $4,742.44 Invoice Date Descrietion Amount 08042017 08/04/2017 3100 -*ICMA Deferred Comp $4,742.44 22702 08/11/2017 Open Accounts Payable KAREN BERNARD-GUERIN $55 .00 Invoice Date Descrietion Amount 7557466205 08/07/2017 Karens cell phone reimbursment for bill cycle 080217 $55.00 user : Temp Staff Pages: 15 of 17 Tuesday .August 15 ,2017 1 • ***LIVE** Cupertino **LIVE ** Payment Register From Pa yme nt Date : 8/5/201 7 • To Paym e nt Date : 8/11/2017 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Pa::iee Name Amount Amount Difference 22703 08/11/2017 Open Accounts Payable LAW OFFICES OF BURKE, $7,812 .00 WILLIAMS & SORENSEN Invoice Date Descrietion Amount 216185 07/21/2017 Legal Services $7,812.00 22704 08/11/2017 Open Accounts Payable MARK WRIGHT OBA WRIGHT WAY $2,023 .40 SHOTOKAN Invoice Date Descrietion Amount WRIGHT080917 08/09/2017 Summer Payment 1 $2,023.40 22705 08/11/2017 Open Accounts Payable MARY REDWINE $55 .00 Invoice Date Descrietion Amount bill07081 7 08/07/2017 Cell phone reimbursment for Mary for bill cycle 070817 $55.00 22706 08/11/2017 Open Accounts Payable National Deferred (ROTH) $4 ,671 .36 Invoice Date Descrietion Amount 08042017 08/04/2017 3010 -Nationwide Roth $4 ,671 .36 / 22707 08/11/2017 Open Accoun.ts Payable National Deferred Compensatin $52,067.20 Invoice Date Descrietion Amount 08042017 08/04/2017 3000 -*Nationwide Deferred Compensatio $52,067.20 22708 08/11/2017 Open Accounts Payable PARS/City of Cupertino $8,331 .24 Invoice Date Descrietion Amount 08042017 08/04/2017 3321 -PARS Employee * $8 ,331 .24 22709 08/11/2017 Open Accounts Payable RUDY LOMAS $157.06 Invoice Date Descrietion Amount Lomas072717 07/27/2017 Reimbursement for Dish invoice-Service Center $157.06 22710 08/11/2017 Open Accounts Payable SHUTE , MIHALY & WEINBERGER $6,231.39 LLP Invoice Date Descrietion Amount 252907 07/20/2017 Legal Services $3,515.29 252909 07/20/2017 Legal Services $1,512.00 252912 07/20/2017 Legal Services $184.80 252905 07/20/2017 Legal Services $210.00 252904 07/20/2017 Legal Services $809 .30 22711 08/11/201 7 Open Accounts Payable SLAB HAPPY CERAMICS $532.50 Invoice Date Descrietion Amount 2018-00000164 08/08/2017 Trudi -Summer 2017 Ceramic party payments $532.50 22712 08/11/2 017 Open Accounts Payable SMART & FINAL $322.05 Invoice Date Descrietion Amount 2018-00000149 08/03/2017 supplies $322 .05 22713 08/11/2017 Open Accounts Payable TWISTERS SPORTS $17,459.52 Invoice Date Descrietion Amount TWISTERS080917 08/09/2017 Summer Payment 1 $17,459 .52 Type EFT Totals : 22 Transactions --$155,796 .04 Main A ccount -Main Checking Account Totals Checks Status Count Transaction Amount Reconciled Amount Open 120 $670,076.08 $0 .00 Reconciled 0 $0 .00 $0 .00 Voided 2 $305,003.68 $0.00 user: Temp Staff Pages : 16 of 17 Tuesday.August 15. 20 17 Number Date Grand Tot als: Status Void Reason ~Ji'{( ~®~~1 user: Temp Staff ***LIVE** Cuperti no **LIVE** Payment Register From Payment Date: 8/5/2017 -To Payment Date: 8/11/2017 Reconciled/ Voided Date EFTs All Checks EFTs All Source Stopped 0 Total 122 Status Count Open 22 Reconciled 0 Voided 0 Total 22 Status Count Open 142 Reconciled 0 Voided 2 Stopped 0 Total 144 Status Count Open 120 Reconciled 0 Voided 2 Stopped 0 Total 122 Status Count Open 22 Reconciled 0 Voided 0 Total 22 Status Count Open 142 Reconciled 0 Voided 2 Stopped 0 Total 144 Pages : 17 of 17 Pal£ee Name $0.00 $975,079.76 Transaction Amount $155,796.04 $0.00 $0.00 $155,796 .04 Transaction Amount $825,872.12 $0.00 $305,003.68 $0.00 $1,130,875.80 Transaction Amount $670,076.08 $0.00 $305,003.68 $0.00 $975,079.76 · Transaction Amount $155,796.04 $0.00 $0.00 $155,796.04 Transaction Amount $825,872.12 $0 .00 $305,003.68 I.. $0.00 l $1,130,875.80 1 • Transaction Reconciled Amount Amount Difference $0.00 $0.00 Reconciled Amount $0.00 $0.00 $0 .00 $0.00 Reconciled Amount $0.00 $0.00 $0.00 $0 .00 $0.00 Reconciled Amount $0.00 $0.00 $0 .00 $0 .00 $0 .00 Reconciled Amount $0.00 $0.00 $0.00 $0.00 Reconciled Amount $0.00 $0.00 $0.00 $0 .00 $0.00 Tuesday.August 15 , 20 17