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CC Resolution No. 17-092 Accounts Payable, August 18, 2017
RESOLUTION NO. 17-092 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 18, 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 F inance Manager PASSED 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 : ~~ ~~~~ Grace Schmidt, Ci ty Clerk Savita Vaidhyanathan, M ayor, City of Cupertino Type Date Number Source Bank Account: Main Account -Main Checking Account Check 08/18/2017 710025 Accounts Payable In vo ice Date 976 08/01/2017 Check 08/18/2017 710026 Accounts Payable Invoice Date 9453 08/10/2017 9452 08/10/2017 Check 08/18/2017 710027 Accounts Payable In voice Date 48938681 08/08/2017 C hec k 08/18/2017 710028 Accounts Payable Invoice Date AR17-1065 08/08/2017 Check 08/18/2017 710029 Accounts Payable Invoice Date 0001065853 07/31/2017 Check 08/18/2017 710030 Accounts Payable Invo ice Date 904910 04/17/2017 Check 08/18/201 7 710031 Accounts Payable Invo ice Date 21525 08/13/2017 Check 08/18/2017 710032 Accounts Payable Invoice Date 40184 08/10/2017 40214 08/15/2017 Chec k 08/18 /20 17 710033 Accounts Payable Invoice Date ***LIVE** Cupertino **LIVE** Payment Batch Register Bank Account: Main Account -Main Checking Account Batch Date: 08/17/2017 Payee Name 4 PAWS GOOSE CONTROL Description July 2017 Service -Memorial Park A-1 FENCE INC. Description Labor & materials-Eaton School Labor & materials-City Hall ACCOUNTEMPS Description Daisy Kwok week ending 8/4/17 Action Research Description EFT Bank/Account Action Research CBSM Proj ect/July 1 -July 31 , 2017 AdTaxi I Bay Area News Group Description street sweeping ads 7/14 and 7/21/17 ADVANCED FUEL SERVICES INC Description Gas Pump Fuel Maintenance ADVANCED SYSTEMS GROUP Description Community Hall Aud/stallation ADVANTAGE GRAFI X Description Safe Routes to School Printing for maps/1st batch of brochures Laminated bound storm drain maps AL TEC INDUSTRIES INC Description Transaction Amount 1,850 .00 Amount --- 1 ,850 .00 5,050 .00 Amount --- 550 .00 4 ,500 .00 859.98 Amount -- 859 .98 2 ,000 .00 Amount --- 2 ,000 .00 760 .00 Amount -- 760 .00 1,095.99 Amount --- 1 ,095.99 26 ,031 .85 Amount / 26 ,031 .85 1,663.56 Amount --- 1,479.13 184.43 3,838.98 Amount -----·---·--·-------·---------.. ·--------------------------------------------------------------------- User: Temp Staff Pages: 1 of 19 8/17/2017 4:31 :02 PM Type Check Check Check Check Check Check Check Check Date 50134206 50133963 50133964 50134212 50134375 08/18/2017 Invoice 1590 1597 08/18/2017 Invoice 39452 08/18/2017 Invoice 31814 31884 08/18/2017 Invoice 207 08/18/2017 Jnvoice 93399 08/18/2017 Invo ice 103 08/18/2017 Invoice 40902 08/18/2017 User: Temp Staff Number Source 07/24/2017 07/24/2017 07/24/2017 07/24/2017 07/24/2017 710034 Accounts Payable Date 08/16/2017 08/16/2017 71 0035 Accounts Payable Date 07/27/2017 7 10036 Accounts Payable Date 07/31/2017 08/10/2017 710037 Accounts Payable Date 06/20/2017 710038 Accounts Payable Date 07/31/2017 710039 Accounts Payable Date 08/03/2017 710040 Accounts Payable Date 08/07/2017 710041 Accounts Payable ***LIVE** Cupertino **LIVE** Payment Batch Register Bank Account: Main Account -Main Checking Account Batch Date: 0811712017 Payee Name EFT Bank/Account Vehicle 038 Annual Inspection and Die lectric Testi ng Vehicle 057 Annual Inspection & Dielectric Inspection Vehicle #468 Annual Inspection & Dielectric Testing Vehicle #450 Annual Inspection & Dielectric Testing #403 (021) Annual & Dielectric Inspection ALVERNAZ CONSTRUCTION Description Labor & materials-Hyde Middle School Labor & materials AMERICAN BEVERAGE E ?UIPMENT INC Description I Labor & materials-BBF I BILL'S TREE CARE AND I NDSCAPE INC Description Tree Services-Hyde Mi~dle School Tree Services-Regnart !Elementary School BRAVLIO P MEDINA Description Bee removal BRUCE BARTON PUMP SERVICE INC Description Supplies-School Site Maintenance CAMPBELL PARKS FOUNDATION Description 2017 Day at the Capita l (J aqui Guzman) CAPITOL WHOLESALE NURSERY INC Description Supplies-Overpasses & Medians CEL CONSULTING , INC . Pages: 2 of 19 Transaction Amount 664.92 670 .70 672 .94 1 ,034.63 795 .79 12,900.00 Amount 300 .00 12.600.00 315 .00 Amount 315.00 9 ,1 00.00 Amount 7 ,600 .00 1 ,500.00 688 .00 Amount 688.00 2,706 .79 Amount 2 ,706 .79 750 .00 Amount 750 .00 1,892 .76 Amount 1 ,892.76 15,106.1 2 8/17/2017 4:31 :02 PM Type Date Number Source Invoice Date 141755 07/28/2017 Check 08/18/2017 710042 Accounts Payable Invoice Date 460967 08/11/2017 Check 08/18/2017 710043 Accounts Payable Invoice Date 2018-00000200 08/14/2017 Check 08/18/2017 710044 Accounts Payable Invoice Date 630325346 08/08/2017 630322014 08/01/2017 Check 08/18 /2017 710045 Accounts Payable Invoice Date 06142017 06/14/2017 Check 08/18/2017 710046 Accounts Payable Invoice Date 16970 08/14/2017 Check 08/18/2017 710047 Accounts Payable Invoice Date 08032017 08/03/2017 Check 08/18/2017 710048 Accounts Payable Invoice Date 8641 06/01/2017 Check 08/18/2017 710049 Accounts Payable Invoice Date B170725 08/01/2017 Check 08/18/2017 710050 Accounts Payable -----·- User: Temp Staff ***LIVE** Cupertino **LIVE** Payment Batch Register Bank Account: Main Account -Main Checking Account Batch Date: 08/17/2017 Payee Name Description BUILDING PLAN REVIEW JULY 2017 CENTERVILLE SAW & TOOL Description Supplies-Neighborhood Parks CHEN LEW Description EFT Bank/Account Ballroom Dance lnsturction 7/26-8/16 , 3 Students -$25 Admin CINTAS CORPORATION Description Uniforms Uniforms CITIES ASSOCIATION OF SANTA CLARA Description Cities Association Dues 7/2017-6/2018 CLEARBLU ENVIRONMENTAL Description Labor & materials COMCAST Description 8155100050376411 8/6 to 9/5 CONTRACTOR COMPLIANCE AND MONITORING INC Description for month of May 2017 , CDBG City-Wide Curb Ramp Installation CSG CONSULTANTS INC Description BUILDING PLAN REVIEW JULY 2017 CUPERTINO SUPPLY INC Pages: 3 of 19 Tramiaction Amount Amount 15,106.12 1,769 .07 Amoun t 1,769.07 56.60 Amount 56 .60 684 .54 Amoun t 343 .02 341 .52 6 ,367 .00 Amount 6 ,367 .00 1,167 .95 Amount 1,167.95 116 .25 Amount 1 16 .25 148.75 Amount 148.75 250.00 Amount 250 .00 58.83 8/17/2017 4:31 :02 PM Type Date Number So urce Invoice Date 149147 07/24/2017 Check 08/18/2017 710051 Accounts Payable Invoice Date A3036606 08/09/2017 A3036667 08/09/2017 Check 08/18/2017 710052 Accounts Payable Invoice Date 247331 08/03/2017 Check 08/18/2017 710053 Accounts Payable Invoice Date 10552 08/10/2017 Check 08/18/2017 710054 Accounts Payable Invoice Date 172067 07/28/2017 Check 08/18/2017 710055 Accounts Payable Invoice Date 28956 08/01/2017 Check 08/18/2017 710056 Accounts Payable Invoice Date 2775 07/21/2017 Check 08/18/2017 710057 Accounts Paya~le Invoice Date 3845901 08/02/2017 3809080 07/27/2017 3809081 07/27/2017 Check 08/18/2017 710058 Accounts Payable Invoice Date AA73574002 06/29/2017 User: Temp Staff ***LIVE** Cupertino **LIVE** Payment Batch Register Bank Account: Main Account -Main Checking Account Batch Date: 08/17/2017 Payee Name Description Supplies-Glue, primer , pipe, etc. DAILY JOURNAL CORPORATION Description EFT Bank/Account RFQ Posting for Architectural Consultant Services RFQ Posting for Landscape Architectural Consultant Services DEPARTMENT OF JUSTICE Description FINGERPRNITING APPS JULY 2017 DH DISTRIBUTION Description Windscreens-Memorial Park DIGITAL PRINT Description Business Cards for Sustainability DOLPHIN DESIGN INC Description Aquarium Service for Aug 2017 ERGO VERA Description Ergonomic Evaluation for Brad I. EWING IRRIGATION Description Supplies-Best Tripple Pro Supplies-Trash gator handles Supplies-DMSA FEDEX FREIGHT Description Monitor Stand Paul Mitchell Pages: 4 of 19 Transaction Amount Amount 58 .83 240 .00 Amount 116.00 124.00 480 .00 Amount 480 .00 15,133.42 Amount 15 ,133.42 79.25 Amount 79 .25 2 ,160.00 Amount 2,160 .00 488.40 Amount 488.40 2,075 .76 Amount 1,930.84 39.72 105.20 249.00 Amount 249 .00 8/17/2017 4:31 :02 PM Type Date Check 08/18/2017 Invoice 142-001-08 Check 08/18/2017 Invoice 290942 290956 Check 08/18/2 017 Invoice V illa080417 Villa070417 Check 08/18/2017 Invoice CHS Poo l Check 08/18/2017 Invoice 504374 Check 08/18/2017 Invoice 20 18-0000021 4 Check 08/18/2017 Invoice 7/3/17-8/2/17 Check 08/18/2017 Invoice 4021415 9014246 6302778 416191 0 User: Temp Staff Number Source 710059 Accounts Payable Date 08/01/2017 710060 Accounts Payable Date 07/26/2017 07/26/2017 710061 Accounts Payable Date 08/04/2017 07/04/20\7 710062 Accounts Payable Date 08/07/2017 710063 Accounts Payable Date 08/10/2017 710064 Accounts Payable Date 08/16/2017 710065 Accounts Payable Date 08/14/2017 710066 Accounts Payable Date 06/28/2017 07/03/2017 07/06/2017 07/18/2017 ***LIVE** Cupertino **LIVE** Payment Batch Register Bank Account: Main Account -Main Checking Account Batch Date: 08/17/2017 Payee Name FIRE & RISK ALLIANCE , LLC Description EFT Bank/Account Apple #501 Life Safety Review July 2017 FOSTER BROS SECURITY SYSTEMS INC Description Supplies-Sen ior Center Labor & materials-Quinlan Community Center Lockset FRANK VILLA Description Cell reimbursement Cell reimbursement FUHSD Transaction Amount 5 ,057 .50 Amount 5 ,057 .50 4 ,313.98 Amount 66.49 4 ,247.49 110 .00 Amount 55 .00 55 .00 12,972.00 Description Amount CHS Pool Rental July-Aug / 12 ,972 .00 / GARDENLAND 467 .03 Description Supplies-Street Tree Ma intenance HEIDI MERRY HENN-ECKER Description Youth Programs Hom , Randolph Stevenson Description cell phone reimbursement HOME DEPOT CREDIT SERVICES Description Supplies City of Cupertino General supplies General Supplies Pages: 5 of 19 Amount 467 .03 1 ,267 .50 Amount 1,267 .50 55 .00 Amount 55 .00 1,157 .74 Amount 104.42 77.93 136.82 19.67 8/17/2017 4:31 :02 PM Type Date Number So urce 4303008 07/18/2017 3010848 07/19/2017 3010854 07/19/2017 2303058 07/20/2017 6011844 07/26/2017 6022259 07/26/2017 6290781 07/26/2017 5022424 07/27/2017 5320077 07/27/2017 Check 08/18/2017 710067 Accounts Payable Invoice Date 171428 07/28/2017 Check 08/18/2017 710068 Accounts Payable Invoice Date 1707106 07/01/2017 1707507 07/15/2017 Check 08/18/2017 710069 Accounts Payable Invoice Date 3024938-00 07/28/2017 2989525-00 07/31/2017 3026254-00 07/28/2017 Check 08/18/2017 710070 Accounts Payable Invoice Date 2018-00000215 08/16/2017 Check 08/18/2017 710071 Accounts Payable Invoice Date RetentionB 08/05/2017 Check 08/18/2017 710072 Accounts Payable Invoice Date 808-00000655845 08/10/2017 User: Temp Staff ***LIVE** Cupertino **LIVE** Payment Batch Register Bank Account: Main Account -Main Checking Account Batch Date: 08/17/2017 Payee Name ABE Supplies Supplies MEMORIEL General Supplies General Supplies General Supplies General Supplies General Supplies IEH-BioVir Laboratories Description Fountain inspection IMPEC GROUP (CLEAN INNOVATION) Description July 2017 Janitorial Services Janitorial services IMPERIAL SPRINKLER SUPPLY Description EFT Bank/Account Sprinker supplies for Overpasses & Medians Sprinkler supplies for Civic Center Sprinkler supplies for Neighborhood Parks INCREDIFLIX Description Youth Programs J.J.R. CONSTRUCTION INC Description 2017 CDBG Curb Ramp Installation, Proj . #2017-109 KELLY-MOORE PAINT CO INC Description Paint for Sport Center Pages: 6 of 19 °"\' \)}~ Transaction Amount 59.52 27.31 71 .71 318.33 149.54 65.31 48 .50 8.41 70 .27 350 .00 Amount 350 .00 54,630 .44 Amount 54,390.44 240 .00 1,393 .02 Amount 870.32 130.24 392.46 3,846 .00 Amount 3,846 .00 11,455.68 Amount 11.455.68 12 .24 Amount 12 .24 8/17/2017 4:31 :02 PM Type Date - Check 08/18/2017 Invoice 5778177 Check 08/18/2017 Invoice 2018-00000216 Ch eck 08/18/2017 Invo ice Loomis072617 Check 08/18/2017 Invoice 14 Check 08/18/2017 Invoice 1473 Check 08/18/2017 Invoice 31726171 Check 08/18 /2017 Invoice 2018-00000199 Check 08/18/2017 Invoice 2018-00000201 Check 08/18/2017 Invoice 90155 Check 08/18/2017 ----··--- User: Temp Staff Number Source 710073 Accounts Payable Date 08/08/2017 710074 Accounts Payable Date 08/16/2017 710075 Accounts Payable Date 07/26/2017 710076 Accounts Payable Date 08/15/2017 710077 Accounts Payable Date 07/03/2017 710078 Accounts Payable Date 08/06/2017 710079 Accounts Payable Date 08/14/2017 710080 Accounts Payable Date 08/14/2017 710081 Accounts Payable Date 08/01/2017 710082 Accounts Payable ••-·•••• ----M••-·-•-• ***LIVE** Cupertino **LIVE** Payment Batch Register Bank Account: Main Account -Main Checking Account Batch Date: 08/17/2017 Payee Name KIMBALL-MIDWEST Description Supplies for Street Lighting Little Medical School Description Youth Programs Loomis , Mike Description Cell reimbursement LOPEZ . COLLEEN Description EFT Bank/Account CDBG CONSUL TING SERVICES July 2017 MAHAN AND SONS INC Description Maintenance-Varian Orchard MANPOWER INC Description customer service at compost site MING FEN LEE Description Chinese Brush Painting Class: 6/26-8/14, 47 Students -$25 Admin MOJGANI , HOMA Description Exercise Class Inst. 7/11-8/15, 12 Students -$25 Admin MOUNTAIN VIEW GARDEN CENTER Description Supplies-Neighbo rhood Parks NAPA Auto Parts Pages: 7 of 19 Transaction Amount 2,015.31 Amount 2,015 .31 3,832 .50 Amount 3 ,832 .50 55.00 Amount 55 .00 3,150.00 Amount 3 ,150 .00 1,400 .00 Amount 1,400.00 526 .20 Amount 526 .20 2,185.00 Amount 2 ,185.00 359 .00 Amount 359.00 32 .65 Amount 32 .65 107 .60 8/17/2017 4 :31 :02 PM Type Date Invoice 515380 Check 08/18/2017 Invoice 7071165368 Check 08/18/2017 Invoice 944695282001 944694761001 947026233001 947026260001 946423943001 946423988001 945181969001 945182344001 94518234300 1 946499241001 887876134001 Check 08/18/2017 Invoice 164090 Check 08/18/2017 Invoice 00047960 Check 08/18/2017 Invo ice 62666 Check 08/18/2017 Invoice 10427 -2 Number Source Date 08/09/2017 710083 Accounts Payable Date 08/01/2017 710084 Accounts Payable Date 07/20/2017 07/20/2017 07/26/2017 07/26/2017 07/26/2017 07/25/2017 07/21/2017 07/21/2017 07/21/2017 07/27/2017 12/16/2016 710085 Accounts Payable Date 08/11/2017 710086 Accounts Payable Date 08/10/2017 710087 Accounts Payable Date 06/30/2017 71 0088 Accounts Payable Date 07/18/2017 ***LIVE** Cupertino **LIVE** Payment Batch Register Bank Account: Main Account -Main Checking Account Batch Date: 08/17/2017 Payee Name Description Auto Parts (Nitrate Free AF) NI GOVERNMENT SERVICES INC Description Satellite Phone Services for CM 7/1-7/31 OFFICE DEPOT Description Suppl ies -Priority holders Supplies-Wrist Rest Supplies-pencil sharpeners , binders Supplies-batteries Supplies-lanyards Supplies-lanyards and markers Planning Car Phone Holder July 2017 Aarti Phone Charger office supplies Office Supplies-self inking stamp Mail Seals ORLANDI TRAILER Description 7 Pin RV Cord Tra End 8' PINE PRESS Description SepUOct. 2017 Newsletter 2500 Sets PLACEWORKS , INC Description The Forum #710 EIR June 2017 PRIME MECHANICAL Description Supplies-Quinlan Community Center EFT Bank/Account ----------------------------------------------·------------·-·--------····----- User: Temp Staff Pages: 8 of 19 Transaction Amount Amount 107.60 79 .04 Amount 79 .04 744 .86 Amount 13 .41 20.59 61 .28 16 .35 9.80 165.52 17 .25 18.49 243.33 147.10 31 .74 89.34 Amount 89 .34 813 .9 1 Amount 813 .9 1 25 ,542 .34 Amount 25 ,542.34 4,741 .50 Amount 4 ,741 .50 8/17/2017 4:31 :02 PM Type Date Check 08/18/2017 Invoice 81417 Check 08/1 8/2017 Invo ice 11792 11793 Check 08/18/20 17 Invoice 0063584 Check 08/18/2 017 Invoice 00008259 00008231 Check 08/18/2017 Invoice 1435665 Check 08/18/20 17 In voice DIR-2017-05 RM-20 17-16 R-2017-1 6 EXC -2017-0 1 TR-2017-23 Check 08/18/2017 Invoice 1800058590 Check 08/1 8/2 017 Number Source 710089 Accounts Payable Date 08/14/2017 710090 Accounts Payable Date 08/16/2017 08/16/2017 710091 Accounts Payable Date 08/04/2017 710092 Accounts Payable Date 07/28/2017 07/14/2017 710093 Accounts Payable Date 08/07/2017 710094 Accounts Payable Date 08/15/2017 08/15/2017 08/15/2017 08/15/2017 08/15/2017 710095 Accounts Payable Date 08/01/2017 710096 Accounts Payable ***LIVE** Cupertino **LIVE** Payment Batch Register Bank Account: Main Account -Main Checking Account Batch Date : 08/17/2017 Payee Name EFT Bank/Account PROMETHEUS REAL ESTATE GROUP Description City Hall Emergency Antenna Reimbursement ROY AL COACH TOURS Description 09/10/17 Filoli Jazz 9/19/17 Extra Extra RPM EXTERMINATORS INC Description Wasp Nest SAFETY COMPLIANCE MANAGEMENT INC Description Training Training SAN JOSE MERCURY NEWS Description QCC Lobby Newspaper SANTA CLARA CNTY CLERK/RECORDER Description exempt filing exempt fi ling exempt filing exempt filing exempt fili ng SANTA CLARA COUNTY SHERIFF DEPT Description Law Enforcement services for July 2017 SANTA CLARA CTY SHERIFF (FINGERPR.) .. --·~·-·-.. ··-·-· --.. -..... ---~··------, .. ~-·-·----____ .. User: Temp Staff Pages: 9 of 19 Transaction Amount 600.00 Amount 600.00 1,563.58 Amount 699 .20 864 .38 275 .00 Amount 275.00 790.00 Amount 395.00 395.00 169 .78 Amount 169.78 250.00 Amount 50 .00 50.0 0 50 .00 50 .00 / 50 .00 / 949 ,809 .08 Amount 949,809.08 320 .00 8/17/2017 4:31 :02 PM Type Date Number Source Invoice Date 1800058506 07/21/2017 Check 08/18/2017 710097 Accounts Payable Invoice Date 1546451 07/31/2017 Check 08/18/2017 710098 Accounts Payable Invoice Date 33802 08/15/2017 33806 08/15/2017 33800 08/15/2017 338 10 08/15/2017 Check 08/18/2017 710099 Accounts Payable Invoice Date ARV/33045177 06/30/2017 Chec k 08/18/2017 710100 Accounts Payable Invoice Date 3346424603 07/18/2017 3346807024 07/22/2017 3348257005 08/02/2017 3348257004 08/02/2017 Chec k 08/18/2017 710101 Accounts Payable Invoice Date 62323 08/08/2017 Che ck 08/1 8/2017 710102 Accounts Payab le Invoice Date 05012416 07/19/2017 05012199 07/07/2017 05012813 08/11/2017 Check 08/18/2017 710103 Accounts Payable Invoice Date User: Temp Staff ***LIVE** Cupertino **LIVE** Payment Batch Register Bank Account: Main Account -Main Checking Account Batch Date: 08/17/2017 I Payee Name EFT Bank/Account Description LIVE SCAN FINGERPRINTING SERVICES SERVICE STATION SYSTEMS , INC . Description Compliance Testing SMITH'S FAMILY OF COMPANIES , INC Description Gopher services-Hoover Park Gopher services-Linda Vista Park Gopher -services-Garden Gate Gopher services-3 Oaks Park SNAP-ON INDUSTRIAL Description Prrecision Low Amp Probe STAPLES BUSINESS ADVANTAGE Description Office Supply Order for CMO/CC Upstairs Office Supplies-Shipping Box Office Supplies-keyboard Kitchen Supplies-creamers STATE OF CALIFORNIA Description License renewal for John Raaymakers Statewide Traffic Safety & Signs Description July 4 supplies July 4 supplies Credit Memo -July 4 supplies SWANK MOTION PICTURES , INC . Description Pages: 10 of 19 Transaction Amount Amount 320 .00 475 .00 Amount 475 .00 700 .00 Amount 200 .00 175.00 150.00 175 .00 259 .51 Amount 259 .51 390 .52 Amount 213 .04 79 .23 66 .34 31 .91 115.00 Amount 115.00 3,930 .00 Amount 130.00 5 ,200 .00 (1.400.00) 956 .00 Amount 8/17/2017 4:31 :02 PM Type Date Number Source RG 2376025 07/31/2017 RG 238162 4 08/07/2017 Check 08/18/2017 710104 Accounts Payable Invoice Date 2017-7 07/17/2017 Check 08/18/2017 710105 Accounts Payable Invoice Date 3156255CA 07/14/2017 Check 08/18/2017 710106 Accounts Payable Invoice Date Molly071717 07/17/2017 BarbaraB07 1717 07/17/2017 Check 08/18/2017 710107 Accounts Payable Invo ice Date 886971 08/08/2017 886972 08/08/2017 38108 08/11/2017 Check 08/18/2017 710108 Accounts Payable Invoice Date 9790406011-1 08/04/2017 9790406011 -2 08/04/2017 9790406011-3 08/04/2017 9790406011-4 08/04/2017 9790406011-5 08/04/2017 9790406011-6 08/04/2017 9790406011-7 08/04/2017 9790406011-8 08/04/2017 9790406011-9 08/04/2017 9790406011-10 08/04/2017 •r-... --·--··-·-··· User: Temp Staff ***LIVE** Cupertino **LIVE** Payment Batch Register Bank Account: Main Account -Main Checking Account Batch Date: 08/17/2017 Payee Name EFT Bank/Account movie lic ense for Aug. 11 , 2017 movie license for 8/18/17 TIM COLVIN Description CRESTRON Programming U S HEAL THWORKS MEDICAL GROUP PC Description DOT TEST FOR COMMERCIAL B DRIVER US BANK-PURCHASING CARD PROGRAM Description 5546CCCharges 8712CCCharges VALLEY OIL COMPANY Description Fuel (Diesel & Ethano l) Fuel (Diesel) Fuel (Supreme & Oil) VERIZON WIRELESS Description 408-202-5384 Adrianna Stan kovich 408-204-3430 Lauren Dickinson 408-204-3449 Re i Delgado 408-205-3349 Senior Ctr/Rafael 408-205-6589 David Brandt 408-206-0538 Quinton Adams 408-206-4856 Curtis Bloomqu ist 408-206-7512 Tracy Ayala 408-209-0148 James Steed 408-209-3255 Quinton Adams (Wireless Laptop) Pages: 11 of 19 Transaction Amount 478.00 478 .00 22,300 .00 Amount 22,300.00 130 .00 Amount 130 .00 5,857.17 Amount 5,301.16 556.01 11,670.26 Amount 9,759 .78 84.40 1 ,826 .08 7,720 .67 Amount 38 .01 38.01 38.01 53.49 529.98 53.49 33 .92 38.01 53 .49 38 .01 8/17/2017 4:31:02 PM Type Date Number Source 9790406011-11 08/04/2 017 9790406011-12 08/04/2017 9790406011-13 08/04/2017 9790406011-14 08/04/2017 9790406011-15 08/04/2017 9790406011-16 08/04/2017 979 0406011-17 08/04/2 017 9790406011-18 08/04/201 7 97904060 11 -19 08/04/2017 9790406011-20 08/04/2017 9790406011-21 08/04/2017 9790406011-2 2 08/04/2017 9790406011-23 08/04/2017 9790406011-24 08/04/2 01. 7 9790406011-25 08/04/2017 9790406011-26 08/04/2017 9790406011-27 08/04/2 017 9790406011-28 08/04/2017 9790406011-29 08/04/2017 9790406 011-30 08/04/2017 979040601 1-31 08/04/2017 9790406011-32 08/04/2017 9790406011-33 08/04/2017 9790406 011-34 08/04/2017 9790406011-35 08/04/2 0 17 9790406011-36 08/04/2017 9790406011-37 08/04/2017 9790406011-38 08/04/2017 9790406011-39 08/04/2017 9790406011-40 08/04/2017 9790406011-41 08/04/2017 9790406011-42 08/04/2017 9790406011 -43 08/04/2017 9790406011-44 08/04/2017 97904 06011 -45 08/04/2017 U ser: Temp Staff ***LIVE** Cupertino **LIVE** Payment Batch Register Bank Acco unt: Main Account -Main Checking Account Batch Date: 08/17/2017 Payee Name 408-234-0189 Bill Mi -Fi 408-234-0843 Misty Mers ich 408-234-0978 GIS Department 408-234-1270 Frank Villa 408-234-1543 Karen Goss EFT Bank/Account 408-234-4724 Building Attendants Quinlan 408-234-8494 Roger Lee 408-309-0340 Piu Ghosh 408-309-0536 Phillip Wilkomm 408-309-1985 Barbara Banfield 408-309-2693 Christine Hanel 408-309-4294 Albert Salvador 408-309-5709 McClellan 1 408-309-5733 McClellan 2 408-309-7 042 Kristina Alfrado 408-309-7640 Bob Sabich 408-309-8401 Ruby Lomas 408-309-8468 Jerry Anderson 408-309-9249 Jeff Greet 408-309-9252 Mike Wayne 408-313-3558 Street Tree Maintenance #3 408-313-4364 Street Tree Maintenance #4 408-313-5321 Mariyah Serratos 408-313-6943 David Stillman (da ta) 408-313-9250 Lisa Maltetis -Massey 408-314-4452 HazMat/S . Tognetti 408-314-6637 Bldg lpad/Julia K. 408-314-9200 Perfectmind #1 408-315-3044 Jonathan Ferrante 408-315-6764 Chris Orr Laptop 408-315-8165 Brian Gathers 408-316-1233 Cheri Donnelly 408-316-1283 Bill Mitchell 408 -316-2067 Paul O Sullivan 408-316-7320 Gulu Sakhrani Pages: 12 of 19 Transaction Amount 38 .01 38.01 38 .01 38.01 53 .49 53.49 73.45 53.49 53.49 53.49 38 .01 58.43 38 .01 38 .01 53.49 53.49 38.01 38 .0 1 53.49 53.49 38.01 38.01 38 .01 38 .01 38 .01 53.49 38 .01 38 .01 53.49 38 .01 38 .01 53.49 38 .01 53.49 38 .01 8/17/2017 4:31 :02..PM Type Date Number Source 08/04/2017 979040601 1 -47 08/04/2017 979040601 1 -48 08/04/2017 979040601 1 -49 08/04/2017 979040601 1 -50 08/04/2017 979040601 1 -51 08/04/2017 9790406011 -52 08/04/2017 9790406011 -53 08104/2017 9790406011 -54 08/04/2017 9790406011 -55 08/04/2017 9790406011 -56 08/04/2017 9790406011 -57 08/04/2017 9790406011 -58 08/04/2017 9790406011 -59 08/04/2017 9790406011 -60 08/04/2017 9790406011-61 08/04/20 17 9790406011 -62 08/04/2017 9790406011 -63 08/04/2 017 9790406011 -64 08/04/2 017 9790406011 -65 08/04/2017 9790406011 -66 08/04/2017 9790406011 -67 08/04/2017 9790406011 -68 08/04/2017 9790406011 -69 08/04/2017 9790406011 -70 08/04/2017 9790406011 -71 08/04/2017 979040601 1 -72 08/04/2 017 9790406011 -73 08/04/2017 9790406011 -74 08/04/2017 9790406011 -75 08/04/2017 9790406011 -76 08/04/2017 9790406011 -77 08/04/2017 9790406011 -78 08/04/2017 9790406011 -79 08/04/2017 9790406011 -80 08/04/2017 ·----··· --· -··· ·-···--------·····- User: Temp Staff ***LIVE** Cupertino **LIVE** Payment Batch Register Bank Account: Main Account -Main Checking Account Batch Date: 08/17/2017 Payee Name 408-318-1635 Brian Babcock 408-318-2012 Broadband Card/K Wolfe 408-318-7365 Bob Sabich 408-318-8726 Jason Fauth EFT Bank/Account 408-334-4885 Jason Pate (lpad} 408-334-9082 Sean Hatch/ City of Cupertino 408-340-3184 Pe ter Coglianese 408-340-3387 Robert Kim 408-340-8060 Nidhi Mathur 408-340-8119 Phillip Wilkomm 408-340-8128 Cheri Donnelly 408-340-8564 Aarti Shrivaseava 408-340-8648 Chad Mosley 408-340-8688 Liz Nunez 408-421 -8954 Larry Sacks 408-438-7 489 Karen Levy 408-439-8937 Alex Corbalis 408-440-7136 Teri Gerhardt 408-460-1821 Ty Bloomquist 408-466-4450 Colleen Lettire 408-466-4765 Larry Sacks 408-466-4906 Kerri Heusler Housing Planner 408-472-1568 David Stillman 408-4 72-6522 Je ff Greet 408-472-654 1 John Raaymakers 408-472-6777 Chris Orr 408-472-7011 Ty Bloomqu ist 408-472-7295 Mi ke Wayne 408-472-7857 Paul O'Su ll ivan 408-472-7927 Gary Stream 408-472-8289 Elmwood 408-472-9907 Manuel Barragan 408-479-0894 Mariah Dabel 408-482-5991 Benjamin Fu 408-482-6096 Marc Labrie Pages: 13 of 19 Transaction Amount 38 .01 38.01 38 .01 38 .01 38 .01 660.78 38 .01 38 .01 38 .01 38 .01 38.01 38.01 38 .01 38.01 32.67 38 .01 53.49 38.01 63.49 38 .01 38 .01 38 .01 41 .74 38.01 38.01 15.42 38 .01 38.01 38 .01 38 .01 33 .09 53.49 38 .01 38 .01 38 .01 8/17/2017 4:31 :02 PM Type Date Number Source 98/04/2017 9790406011 -82 08/04/2017 9790406011-83 08/04/2017 9790406011-84 08/04/2017 9790406011-85 08/04/2017 97904060 11-86 08/04/2017 9790406011-87 08/04/2017 9790406011-88 08/04/2017 9790406011-89 08/04/2017 9790406011 -90 08/04/2017 9790406011-91 08/04/2017 9790406011-92 08/04/2017 9790406011-93 08/04/2017 9790406011-94 08/04/2017 9790406011-95 08/04/2017 9790406011 -96 08/04/2017 9790406011-97 08/04/2017 9790406011-98 08/04/2017 9790406011 -99 08/04/2017 9790406011-100 08/04/2017 9790406011-101 08/04/2017 9790406011-102 08/04/2017 9790406011-103 08/04/2017 9790406011-104 08/04/2017 9790406011-105 08/04/2017 9790406011 -106 08/04/2017 9790406011-107 08/04/2017 9790406011-108 08/04/2017 9790406011-109 08/04/2017 9790406011-110 08/04/2017 9790406011 -111 08/04/2017 9790406011 -112 08/04/2017 9790406011 -113 08/04/2017 9790406011-114 08/04/2017 9790406011-115 08/04/2017 ______ .. User: Temp Staff ***LIVE** Cupertino **LIVE** Payment Batch Register Bank Account: Main Account -Main Checking Account Batch Date: 08/17/2017 Payee Name 408-483-0309 Maria Jimenez 408-483-3215 Terri Gerhardt 408-483-5947 Street Tree Maintenance 408-483-7859 Shawn Tognetti 408-483-7997 Curtis Bloomquist 408-483-9976 Street Tree Maintenance 408--489-8336 Planning Dept. 2 408--489-9309 Jonathan Ferrante 408--489-931 O Kevin Rieden 408-497-3338 Marc Labire 408-497-3691 Ricardo Alvarez 408-497-4686 Cliff Mabutas 408-497-4809 Kevin Greene 408-497-4862 Jeff Trybus/IT Wireless 408-497-5327 Mike Vandeveer 408-497-7220 Colleen Ferris iPad 408-497-9307 Erwin Ching iPad 408-502-0133 Molly James 408-510-0198 Gilee Corral 408-510-1975 Mark Estrella 408-510-9158 Winnie Pagan 408-510-9632 Julie Chiu 408-568-0737 Katy Jensen 408-568-6465 Planning Dept. 1 408-605-2546 Larry Sacks 408-605-3078 Code/IT Wireless 408-605-3905 Code/IT Wireless 408-605-6385 Street Dept EFT Bank/Account 408-609-0843 Teri Gerhardt/Chris Orr 408-609-0865 Curtis BloomquisVChris Orr 408-610-0601 Paul Tognetti 408-630-0900 Shivani Tripathi 408-642-4263 Alex Wykoff/IT Wireless 408-642-4504 Ty Bloomquist 408-655-8680 Jeff Trybus Pages: 14 of 19 Transaction Amount (124.51) , 38.01 38 .01 38 .01 38 .01 38.01 38.01 38.01 38 .01 38 .0 1 38 .01 38.01 38 .01 38.01 53.49 38 .01 38.01 38 .01 38.01 308 .54 38.01 38.01 53.49 38.01 19 .12 38 .01 38 .01 40.01 38.01 38 .01 53.49 38 .01 38 .01 38 .01 53 .49 8/17/2017 4:31 :02 PM Type Date Number So urce 08/04/2017 9790406011-117 08/04/2017 9790406011-118 08/04/2017 9790406011-119 08/04/2017 9790406011-120 08/04/2017 9790406011-121 08/04/2017 9790406011-122 08/04/2017 9790406011 -123 08/04/2017 9790406011-124 08/04/2017 9790406011 -1 25 08/04/2017 9790406011-126 08/04/2017 9790406011 -127 08/04/2017 9790406011 -1 28 08/04/2017 9790406011 -129 08/04/2017 9790406011 -130 08/04/2017 9790406011-131 08/04/2017 9790406011 -132 08104/2017 9790406011-133 08/04/2017 9790406011 -134 08/04/2017 9790406011 -135 08/04/2017 9790406011-136 08/04/2017 9790406011-137 08/04/2017 9790406011 -138 08/04/2017 9790406011-139 08/04/2017 9790406011 -140 08/04/2017 9790406011 -141 08/04/2017 9790406011-142 08/04/2017 9790406011-143 08/04/2017 9790406011-144 08/04/2017 9790406011-145 08/04/2017 9790406011-146 08/04/2017 9790406011-147 08/04/2017 Check 08/18/2017 710109 Accounts Payable Invoice Date User: Te mp Sta ff ***LIVE** Cup ertino **LIVE** P ayment Batch Register Ba n k Accou nt: Main Acco unt -Main Ch ec king Account Batc h Date: 08/17/2017 Payee Name EFT Bank/Acc ount 408-655-8685 Alex Wykoff 408-688-6252 Benjamin Fu 408-691-2466 Kane Wolfe 408-691-4458 Barba ra Ba nfield 408-693-7088 Adrian na Stankovich 408-761-0924 Jennifer Chu 408-761-1063 Paul Tognetti 408-761-2941 Mike Vandeveer 408-761-3636 Tom W alte rs 408 -781-0290 Street Di vision #1 408-781-0663 Street Division #2 408-781-0799 Street Div ision #3 408-781 -1340 Street Division #4 408-781-3499 Jennifer Chu 408-781-4139 Paul Tognetti 408-781-4360 Mike Vandeveer 408-781-6411 Compost Site 408-781-9922 Chylene Osborne 408-828-5489 Grace Schmidt !pad 408-857-2355 Travel Agent 408-857-3211 Gary S tream 408-857-4414 Kim Frey 408-891 -1004 Katy Jensen 408 -891-7964 Kristen Squarcia 408-891-9008 Parl< Ranger Corridor 408-891-9503 Bradley Imamura 408-891-9971 Karen Goss 408-892-5553 Albert Salvador 408-963-8123 Steven Scharf 408-966-0384 Cli ff Mabutas 408 -966-0471 Brian Gathers 650-203-4048 Aarti S hrivastava WAL KER APPRAI SAL SERVICES , DAVID WALKER Description ----------·· P ages : 15 of 19 Transacti on Amount 53.49 53.49 53.49 38 .01 53.49 38 .0 1 38.01 38 .01 53.49 38.01 38 .01 38 .01 38 .01 38 .01 38.01 38 .01 33 .09 38 .01 38.01 57 .19 420 .98 55.59 38.01 38 .01 53.49 53.49 38 .01 38.01 38 .01 38.01 38 .01 53.49 600 .00 Amount 8/17/20 17 4 :3 1 :02 P M Type Date Number Source 201708111389 08/11/2017 Check 08/18/2017 710110 Ac co unts Payable Invoice Date 1873144-00 08/07/2017 1866555-00 07/24/2017 Check 08/18/2017 710111 Accounts Payab le Invoice Date IN-104868 08/02/2017 Check 08/18/2017 710112 Accounts Payable Invoice Date 500016265 07/28/2017 Check 08/18/2017 710113 Accounts Payable Invoice Date 1418056 08/02/2017 Check 08/18/2 017 710114 Accounts Payable Invoice Date 1419192 08/03/2017 Check 08/18/2017 710115 Accounts Payable Invo ice Date 1419007 08/03/2017 Check 08/18/2 0 17 710116 Accoun ts Payable Invoice Date DE595311 07/05/2017 Check 08/18/2017 710117 Accounts Payable Invoice Date 2018-0 0000 222 08/16/2017 Check 08/18/2017 710118 Accounts Payable User: Temp Staff ***LIVE** Cupertino **LIVE** Payment Batch Register Bank Account: Main Account -Main Checking Account Batch Date: 08/17/2017 Payee Name EFT Bank/Account Exterior Only Appraisal-10849 Sycamore Ct WATERSAVERS IRRIGATION . INC . Description Supplies-Sprinkler valves Supplies-SS Full Cir Less Noz WESSPUR TREE EQUIPMENT INC Description Suppl ie s YORK INSURANCE SERVICES GROUP INC Description WORKERS COMP CLAIMS ADMINISTRATION JULY 2017 CHAN .AMY Description Senior Class refund CHANDORKAR , SOUMITRA Description Senior Class refund CHEUNG .PEARL Description Senior Class refund Dahl's Equipment Rentals , Inc Description July 4 light tower rental Doug Rosa Studio Description Bus iness License Refund-lnv#6895 Overpayment Expert Support Pages: 16 of 19 Transaction Amount 600 .00 3,654 .72 Amount 2 ,317 .35 1,337.37 351.45 Amount 351.45 2 ,208.17 Amount 2,208.17 120.00 Amount 120.00 83 .00 Amount 83 .00 6.00 Amount 6 .00 2,706 .12 Amount 2,706 .12 137.00 Amount 137.00 137 .00 8/17/2017 4:31 :02 PM Type Check Check Check Check Check Check Check Check Check Date Number Source Invoice Date 2018-00000218 08/16/2017 08/18/2017 710119 Accounts Payable Invoice 1421812 08/18/2017 Invoice 203191 08/18/20 17 Invoice Import -37345 08/18/2017 Invoice 1418288 08/18/2017 Invoice 1421886 08/18/2017 Invoice 1421060 08/18/2017 Invoice 2018-000002 19 08/18/2017 Invoice 1418887 08/1812017 Invoice Date 08/09/2017 710120 Accounts Payable Date 08/14/2017 710121 Accounts Payable Date 08/16/2017 710122 Accounts Payable Date 08/02/2017 710123 Accounts Payable Date 08/09/2017 710124 Accounts Payable Date 08/08/2017 710125 Accounts Payable Date 08/16/20 17 710126 Accounts Payable Date 08/03/2017 710127 Accounts Payable Date ***LIVE** Cupertino **LIVE** Payment Batch Register Bank Account: Main Account -Main Checking Account Batch Date: 08/17/2017 Payee Name EFT Bank/Account Descript ion Business License Refund--lnvoice #6671 Overpayment GHAJSAS , AVANT! Descript io n Senior Class refund Gridley Company Description 7518 Leeds Ave -Encroachment Bond -#203191 Kotake , Naomi Description 447425 Refund: Check -Class ref LIN , YUKAI (KEVIN) Description Senior Class refund LUCAS, VALERIE Description Senior Class refund MCCARTHY, MARYLIN Description Senior Class refund Menpres Electric Description Business License Refund-lnv#6630 Overpayment NEELAKANTAN ,MARAGATHA Description Senior Class refund Perry , Christine Description ---· -·· ·-.. ·-·-· ··-----------·-.. ··-~------- User: Temp Staff Pages: 17 of 19 Transaction Amount Amount 137 .00 249 .00 Amount 249.00 5,600.00 Amount 5 ,600 .00 17 .00 Amount 17 .00 300 .00 Amount 300 .00 6 .00 Amount 6 .00 4 .50 Amount 4 .50 137 .00 Amount 137 .00 249.00 Amount 249.00 348 .00 Amount 8/17/2017 4:31 :02 PM Type Check Check Check Check Check Check Chec k Check Check Date Number Source 208938 08/18/2017 Invoice 1420938 08/18/2017 Invoice 2018-00000221 08/18/2017 Invoice 08/14/2017 710128 Accounts Payable Date 08/07/2017 7101 29 Accounts Payable Date 08/16/2017 710130 Accounts Payable Date Import -37346 08/16/2017 08/18/2017 710131 Accounts Payable Invoice BS000027863 08/18/2017 Invoice 2018-00000220 08/18/2017 Invoice 2018-00000224 08/18/2017 Invoice 2018-00000225 08/18/2017 Invoice 1418279 08/18/2017 Invoice JaquiG08142017 Date 08/14 /2017 710132 Accounts Payable Date 08/16/2017 710133 Accounts Payable Date 08/16/2017 710134 Accounts Payable Dale 08/16/2017 710135 Accounts Payable Date 08/02/2017 710136 Accounts Payable Date 08/14/2017 User: Temp Staff ***LIVE** Cupertino **LIVE** Payment Batch Register Bank Account: Main Account -Main Checking Account Batch Date: 08/17/2017 Payee Name EFT Bank/Account 21862 Corte Madera Ln -Refund for tree fee -#208938 PESA Tl, UMA DEVI Description Senior Class refund Ray Scheidls Electric Inc Description Business License Refund-Inv# 6896 Overpayment Sammon, Marty Description 447417 Refund: Check -Class ref Sivashanker . Vasanthi Description 1648 Primrose Way-Enc roachment Bond -BS27863 The Building Co Description Business License Refund-lnv#6832 Overpayment Twister Description Bus ines s License Refund -Inv #6891 Overpayment Twister Description Business License Refund-lnv#6765 Overpayment VASANTHARAM,KARKADA Description Senior Class refund Guzman , Jacqueline Description Reimbursement for flight -ICMA Conference 10/2017 -----··----·-······-·········---.. ··-----····-···--· Pages: 18 of 19 Transaction Amount 348.00 1,188.00 Amount 1 ,188 .00 137 .00 Amount 137 .00 10.00 Amount 10.00 3,000 .00 Amount 3,000.00 137.00 Amount 137.00 140.70 Amount 140 .70 272 .00 Amount 272 .00 750 .00 Amount 750.00 343.60 Amount 343.60 8/17/2017 4:31 :02 PM Type EFT Date 08/18/2017 Invoice Number Source 22720 Accounts Payable Date ***LIVE** Cupertino **LIVE** Payment Batch Register Bank Account: Main Account -Main Checking Account Batch Date: 08/17/2017 Payee Name KIRSTEN SOUARCIA Description EFT Bank/Account 321180379/9314669269 KIRSTENS08142017 08/14/2017 TUITION REIMBURSEMENT POL SCI XL 1209 EFT 08/18/2017 22721 Accounts Payable Invoice Date 2018-00000217 08/16/2017 EFT 08/18/2017 22722 Accounts Payable Invoice Date JohnR062017 06/20/2017 EFT 08/18/2017 22723 Accounts Payable Invoice Date 050223 06/19/2017 050133 06/19/2017 044513 06/30/2017 037645 08/01/2017 057551 07/11/2017 039407 07/14/2017 050040 07/18/2017 024208 07/2 1/2 017 055766 08/04/2017 055942 08/04/2017 EFT 08/18/2017 22724 Accounts Payable Invoice Date S0397452 08/10/2017 Main Account Ma in Checking Account Totals : Checks : EFTs : User: Temp Staff 112 5 $1,292,070 .06 $2,259 .85 MUSICALME INC . Description Youth Programs Raaymakers , John Description 12 1042882/0117990374 321176875 / 163043 Cell phone reimbursement 6.20.17 to 7 .19.17 SMART & FINAL Description 433140 433140 433140 433140 433140 433140 433140 433140 433140 433140 YULIA RUMALEAN Description Troy MICR toner Secure Cartridge Transactions : 117 122000496 / 0700498581 121 000358/0056311834 Pages: 19 of 19 Transaction Amount -- 746 .86 Amount -- 746 .86 326 .80 Amount --- 326 .80 34.95 Amount --- 34 .95 633 .12 Amount -- 45 .62 24.23 72 .12 85 .20 26 .0 0 121 .13 27 .18 94.55 17 .33 119.76 518 .12 Amount --- 518.12 / $1 ,294,329 .91 1i\11\l1 -'1' ~~ 8/17/2017 4:31 :02 PM ***LIVE** Cupertino **LIVE** Payment Batch Register Bank Account: Main Account -Main Checking Account Batch Date: 08/18/2017 Type Date Number Source Bank Account: Main Account -Main Checking Account Check 08/18/2017 710137 Miscellaneous Billing Refund Check Chec k Check Chec k Customer Type Planning Deposits 08/18/2017 Customer Type 710138 Miscellaneous Billing Refund Planning Deposits 08/18/2017 Customer Type Planning Deposits 710139 Miscellaneous Billing Refund 08/18/2017 Customer Type 710140 Miscellaneous Billing Refund Publ ic Works Deposits 08/18/20 17 Customer Type 710141 Miscellaneous Billing Refund Public Works Deposits Ma in Account Main Checking Account Totals: Payee Name 10310 Foothill Blvd (Foothill Apts) -D&B Legacy EFT Bank/Account Customer Number Transaction Date 111 08/15/2017 21871 Lomita Ave-Silva Mgmt(wgi Prop) Customer Number 678 879 BETTE AVE -CHANG Customer Number Transaction Date 08/15/2017 Transaction Date 672 08/15/2017 Mobilitie Small Cell -P2016-006g1 Customer Number Transaction Date 621 08/15/2017 Verizon Small Cell P2016-00642 Customer Number Transaction Date 602 08/15/2017 Transactions: 5 Checks : 5 $1,611 .24 Transaction Type Pre-Payment Adjustment Transaction Type Pre-Payment Adjustment Transaction Type Pre-Payment Adjustment Transaction Type Pre-Payment Adjustment Transaction Type Pre-Payment Adjustment $1\\1\" Transaction Amount 435 .77 154 .57 191 .39 318.68 510 .83 $1,611.24 ,/ ··--·-------------------------· ------------ User: Temp Staff Pages: 1 of 1 8/17/2017 4:49:32 PM