Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
CC Resolution No. 17-093 Accounts Payable, August 25, 2017
RESOLUTION NO. 17-093 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 25, 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 1h 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: 6~1-i Grace Schmidt, City Clerk Savita Vaidhyanath , City of Cupertino Number Date Status Main Account -Ma in Checking Account ~ 710197 08/25/2017 Open Invoice AR014158 710198 08/25/2017 Open Invoice 48985714 710199 08/25/2017 Open Invoice 0001068075 710200 08/25/2017 Open Invoice 9946961902 9946961903 710201 08/25/2017 Open Invoice 4950379080517 4984902 081217 4984729081217 710202 08/25/2017 Open Invoice 666706 710203 08/25/2017 Open Invoice ~ 710204 08/25/2017 Open Invoice 17476 71 0205 08/25/2017 Open Invoice E00851 710206 08/25/2017 Open Invoice Alexander080417 7102 07 08/25/2017 Open Invoice 18421 710208 08/25/2017 Open Invoice 1196082 use r: Temp Staff Void Reason Date 08/01/2017 Date 08/15/2017 Date 07/31/2017 Date 07/31/2017 07/31/2017 Date 08/05/2017 08/22/2017 08/12/2017 Date 07/20/2017 Date 08/18/2017 Date 07/26/2017 Date 08/17/2017 Date 08/04/2017 Date 08/02/2017 Date 05/19/2017 ***LIVE** Cupertino **LIVE ** Payment Register From Payment Date: 8/19/2017 -To Payment Date: 8/25/2017 Reconciled/ Voided Date Source Accounts Payable Descri,etion CUPACPC001 Accounts Payable Descri,etion Daisy Kwok week ending 08/11/2017 Accounts Payable Descri,etion legal ads Descri,etion Haz Mat Haz Mat Descri,etion Accounts Payable Accounts Payable 27837474950379 water Employee Drinking Water Accounts Paya ble Descri,etion Payee Name ABAG POWER PURCHASING POOL (GAS) Amount $3,500.00 ACCOUNTEMPS Amount $585.22 AdTaxi I Bay Area News Group Amount AIRGAS USA LLC $1,301 .00 Amount $51.48 $112 .97 ALHAMBRA & SIERRA SPRINGS Amount $27 .51 $91.38 $126.74 ALLIANT INSURANCE SERVICE~ INC Amount CITY OF CUPERTINO CUPERTl-01 POLICY 003206200 $62,220 .00 Accounts Payable Descri,etion Alcohol security staffing Accounts Payable Descri,etion Toner cartridges for front desk printer American Assured Security, Inc . Amount $342 .00 BAY AREA PRINTER & DATA SVCS INC Amount $255 .06 Accounts Payable BOBCAT OF FREMONT Descri,etion 72" Box Sweeper Attachment for Bobcat -New Asset #51 Accounts Payable BRAD ALEXANDER Descrigtion Cell reimbursement Accounts Payable BUBBLE MARKETING Descrigtion club wipes Accounts Payable C .H. BULL CO . Descrigtion Tools & Equipment Pages: 1 of 11 Amount $4 ,127.00 Amount $55 .00 Amount $538 .80 Amount $733 .95 Transaction Amount $3,500 .00 $585.22 $1,301.00 $164.45 $245 .63 $62,220.00 $342 .00 $255 .06 $4,127.00 $55 .00 $538.80 $733.95 Reconciled Amount Difference Monday,August 28.201 7 ***LIVE** Cupertino **LIVE** Payment Register From Payment Date: 8/19/2017 -To Payment Date: 8/25/2017 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Pa:y:ee Name Amount Amount Difference 710209 08/25/2017 Open Accounts Payable CAL SIGNAL CORP $819 .68 Invoice Date Descrietion Amount 6781 07/07/2017 Fin al Payment -EOl 12" Green Ball Signal , 16 qty. $819 .68 710210 08/25/2017 Open Accounts Payable CASH $80 .00 Invoice Date Descrietion Amount 08212017 08/21/2017 September Driver Tips $80.00 7 1021 .1 08/25/2017 Open Accounts Payable CASH $205 .06 Invoice Date Descrietion Amount CASH08222017 08/21/2017 Petty Cash Reimbursement 7 .18.17-8.21 .17 $205.06 710212 08/25/2017 Open Accounts Payable CASH $728 .00 Invoice Date Descrietion Amount 09142017 08/22/2017 Tips for Canadian Rockies by Train Trip $728.00 710213 08/25/2017 Open Accounts Payable CENTERVILLE SAW & TOOL }13,961.77 Invoice Date Descrietion Amount 460968 08/11/2017 TORO Z-Mower, Direct Callee and KIT ROPS #48 $13,961 .77 710214 08/25/2017 Open Accounts Payable CEPEDA, GILBERT $530.00 Invoice Date Descrietion Amount 2018-00000242 08/22/2017 AUGUST PAYMENT $530 .00 710215 08/25/2017 Open Accounts Payable CINTAS CORPORATION $464 .31 Invoice Date Descrietion Amount 630328680 08/15/2017 Uniforms/Safety Apparel $344.52 630332056 08/22/2017 Uniforms $119.79 710216 08/25/2017 Open Accounts Payable CITYSOURCED, INC . $3,300 .00 Invoice Date Descrietion Amount INV-0600 08/16/2017 Enterprise Plus Edition $3,300.00 710217 08/25/2017 Open Accounts Payable Colonial Life & Accident Insurance $471.01 Invoice Date Descrietion Amount 08182017 08/18/2017 4800 -*Colonial Products -Pre-Ta x* $471 .01 710218 08/25/2017 Open Accounts Payable COMCAST $302.50 Invoice Date Descrietion Amount 08012017 08/01/2017 Comcast -Quinlan $216.25 1983-08032017 08/03/2017 81 55100050361983080717 $86.25 710219 08/25/2017 Open Accounts Payable Community Health Charities of $72 .00 California Invoice Date Descrietion Amount 08182017 08/18/2017 44 00 -Community Health Charities $72.00 710220 08/25/2017 Open Accounts Payable CORIX WATER PRODUCTS (US) $208.31 INC Invoice Date Descrietion Amount 17713022265 08/03/2017 Supplies-School Site Maintenance $208.31 710221 08/25/2017 Open Accounts Payable CSI SOFTWARE INC $1,178.45 Invoice Date Descrietion Amount 94098 08/01/2017 Spectrum NG Monthly Software Fee $1 .178.45 user: Temp Staff P ages : 2 o f 1 1 Monday,August28 ,2017 ***LIVE** Cupertino **LIVE** Payment Register From Payment Date: 8/19/201 7 -To Payment Date: 8/25/2017 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Paiee Name Amount Amount Difference 710222 08/25/2017 Open Accounts Payable CUPERTINO SUPPLY INC $422 .77 In voice Date Descrietion Amount 149167 08/07/2017 Supplies-Push Button Valve-BBF $422 .77 710223 08/25/2017 Open Accounts Payable CURREN CONSUL TING $3,071.25 Invoice Date Descrietion Amount 2017-07-04 07/31/2017 work for July 2017 -2017 Pavement Maintenance $3,071.25 Ph ase 1 710224 08/25/2017 Open Accounts Payable DE LAGE LANDEN PUBLIC $281 .22 FINANCE Invoice Date Descrietion Amount 55554450 08/06/2017 25248093 $281.22 710225 08/25/2017 Open Accounts Payable DENCO SALES COMPANY $233.28 Invoice Date Descrietion Amount 8625703-00 08/02/2017 Supplies-Gerber Edge -Street Signs Markings $233.28 710226 08/25/2017 Open Accounts Paya ble DERO $196 .20 Invoice Date Descrietion Amount FIV-30000288 06/30/2017 Safe Routes to School DERO program $196.20 710227 08/25/2017 Open Accounts Payable DIGITAL MOUNTAIN /$14,750.00 Invoice Date Descrietion Amount 3426 08/18/2017 l&T Device Analysis Services $14,750 .00 710228 08/25/2017 Open Accounts Payable DIGITAL PRINT $87 .58 In voice Date Descrietion Amount 172069 07/28/2017 Business Cards -Nidhi Mathur $87.58 710229 08/25/2017 Open Accounts Paya ble DOGGIE WALK BAGS INC $1 ,144.51 Invoice Date Descrietion Amount 0068560-IN 08/15/2017 Dog walk bags-Neighborhood Parks $1,144.51 710230 08/25/2017 Open Accounts Paya ble EWING IRRIGATION $941.70 Invoice Date Descrietion Amount 3856353 08/03/2017 Supplies-gopher trap , vinyl , chalk-Memorial Park $68.85 3861933 08/04/2017 Supplies-Marking chalk for Memorial Park $65.46 3936968 08/17/2 017 Supplies-School Site Ma intenan ce $493.01 3911116 08/12/2017 Supplies-School Site Maintenance $314 .38 710231 08/25/2017 Open Accounts Payable FOSTER BROS SECURI TY $958.18 SYSTEMS INC Invoice Date Descrietion Amount 29 1433 08/09/2017 Supplies-Keys, Key Box Surface-Service Center $257.59 291379 08/09/2017 Service-Install door closer-City Hall $700.59 710232 08/25/2017 Open Accounts Paya ble GAME TIME $1,597.40 Invoice Date Descrietion Amount PJl-0067045 08/08/2017 Supplies-Neighborhood Parks $1,5 97.40 710233 08/25/2017 Open Accounts Payable GARDEN LAND $2 ,739 .58 Invoice Date Descrietion Amount 505534 08/14/2017 Supplies-Blowers-Overpasses & Medians $525.46 507597 08/22/2017 Supplies-Street Tree Maintenance $32.50 506687 08/18/2017 Generator S/N EZGF1682336-0verpasses & Medians $2 ,181 .62 use r: Te mp Sta ff Pages : 3 of 11 Monday .Augus t 28 , 2017 ***LIVE ** Cup e rtino **LIVE ** Payment Register From Payment Date: 8/19/2017 -To Payment Date: 8/25/2017 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source PaJ!ee Name Amount Amount Difference 71 0234 08/25/2017 Open Accounts Payable GARROD FARMS/STABLES $3 ,661 .65 Invoice Date Descrietion Amount GARROD082217 08/22/2017 Summer Payment 2 $3,661.65 7 10235 08/25/2017 Open Accounts Payable GRAINGER INC $775 .65 Invoice Date Descrietion Amount 9524310019 08/09/2017 Sup plies-School Site Maintenance $617.00 9524277044 08/09/2017 Supplies-School Site Maintenance $133 .30 9524277036 08/09/2017 Supplies-School Site Maintenance $25 .35 71 02 36 08 /25/2017 Open Accounts Payable Hartford Life Insurance $10 ,327 .20 Invoice Date Descri(2tion Amount 655965524621 08/23/2017 Life & AD&D -August 2017 $10,327 .20 71023 7 08/25/2017 Open Accounts Payable Hartford-Priority Accts $448 .29 Invoice Date Descri(2tion Amount 754535302354 08/23/2017 Life Insurance Voluntary Invoice August 2017 $448 .29 710238 08/25/2017 Open Accounts Payable Health Care Dental Trust / $29 .548.20 Invoice Date Descrietion Amount Denta1Aug2017 08/23/2017 Dental Employee Benefit August 2017 $29,548 .20 71023 9 08/25/2017 Open Accounts Payable Hom, Randolph , Stevenson $6 .00 Invoice Date Descrietion Amount 08162017 08/16/2017 Reimbursement $6.00 710240 08/25/2017 Open Accounts Payable HU , POLLY $340 .00 Invoice Date Descrietion Amount 2018-00000239 08/22/2017 AUGUST PAYMENT $340 .00 71024 1 08/25/2017 Open Accounts Payable ICE CENTER ENTERPRISES, LLC $1 ,4 25 .60 Invoice Date Descri(2tion Amount ICE082217 08/22/2017 Summer Payment 1 $1,425 .60 710242 08/25/2017 Open Accounts Payable IFPTE LOCAL 21 $1,741 .77 Invoice Date Descrietion Amount 0818 2017 08/18/2017 4200 -Union Dues -CEA $1 ,741 .77 710243 08/25/2017 Open Accounts Payable INTERSTATE TRAFFIC CONTROL $2 ,576 .66 PRODUCTS Invoice Date Descrietion Amount 220074 08/17/2017 Supplies-Paint, beads, thermo roll-Street Sign $2 ,576 .66 Markings 71 0244 08/25/2017 Open Accounts Payable IRON MOUNTAIN RECORDS $1,956 .63 MGMNT Invoice Date Descrietion Amount PBW4550 07/31/2017 storage 8/1/17-8/31/17 -CAO $196 .20 PBR0708 07/31/2017 08/01-8/31 Storage $1 ,760.43 71 0245 08/25/2017 Open Accounts Payable JAIN, ARCHANA $315 .00 Invoice Date Descrietion Amount 2018-00000232 08/22/2017 AUGUST PAYMENT $315 .00 710246 08/25/2017 Open Accounts Payable JAM SERVICES INC $1,905 .78 Invoice Date Descri(2tion Amount 966 14 08/02/2017 Supplies-Photocell-Street Lighting $1 ,905 .78 user: Temp Staff Pages : 4 of 11 Monday.August 28, 2017 ***LIVE** Cupertino **LIVE** Payment Register From Payment Date: 8/19/2017 -To Payment Date: 8/25/2017 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Pa~ee Name Amount Amount Difference 710247 08/25/2017 Open Accounts Payable JESUS MORENO $55.00 Invoice Date Descrietion Amount Moreno080217 08/02/2017 Cell reimbursement-Weekend Work Program $55.00 710248 08/25/2017 Open Accounts Payable JOHN THOMPSON TREE EXPERT $7 ,750.00 LLC Invoice Date DescriQtion Amount 082217 08/22/2017 Tree Removal $7,750 .00 710249 08/25/2017 Open Accounts Payable KELLY-MOORE PAINT CO INC $511.01 Invoice Date Descrietion Amount 80800000656893 08/18/2017 Supplies-Senior Center $511.01 710250 08/25/2017 Open Accounts Payable KIMBALL-MIDWEST $289 .31 Invoice Date Descrietion Amount 5793130 08/15/2017 Auto General Materials and Supplies $289.31 710251 08/25/2017 Open Accounts Payable KIMLEY-HORN & ASSOCIATES, INC $261.75 Invoice Date Descrietion Amount 9881209 08/16/2017 Payment 4 -Fiber Network Extension to Service $261 .75 Center / $12,185.79 71 0252 08/25/2017 Open Accounts Payable Life Insurance Company of North America Invoice Date DescriQtion Amount 080117172139 08/23/2017 STD and LTD Invoice August 2017 $12,185.79 710253 08/25/2017 Open Accounts Payable LYNN M. STEVENSON-FISHER $900 .00 Invoice Date Descrietion Amount 07132017 07/13/2017 June 2017 writing and editing of website content $900.00 710254 08 /25/2017 Open Accounts Payable Maletis-Massey, Lisa $37.56 Invoice Date Descrietion Amount LisaM07242017 07/24/2017 Reimbursement for personal phone use $37.56 710255 08 /25/2017 Open Accounts Payable Managed Health Network Inc $744.81 Invoice Date Descrietion Amount PRM-010336 08/22/2017 Employee Assistant Program Invoice -August 2017 $744.81 7 10256 08/25/2017 Open Accounts Payable MAZE AND ASSOCIATES $1 ,995.00 Invoice Date Descrietion Amount 25470 07/31/2017 Enterprise Vulnerability Management $1,995.00 710257 08/25/2017 Open Accounts Payable MONTGOMERY. KAE $280 .00 Invoice Date Descrietion Amount 2018-00000236 08/22/2017 AUGUST PAYMENT $280 .00 710258 08/25/2017 Open Accounts Payable NAPA Auto Parts $509.54 Invoice Date Descrietion Amount 515953 08/15/2017 Auto Parts (Brake Fluid) $80.87 516287 08/17/2017 Auto Parts $333 .53 516212 08/17/2017 Auto Parts (Powerated Belt) $38.79 516607 08/21/2017 Auto Supplies (Air Filters) $32.99 516879 08/23/2017 Auto Parts (windshield wiper fluid) $23 .36 user: Temp Staff Pages : 5 of 11 Monday.August 28, 2017 ***LIVE** Cupertino **LIVE** Payment Register From Payment Date: 8 /19/2017 • To Payment Date: 8/25/2017 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Pa)!ee Name Amount Amount Difference 710259 08/25/2017 Open Accounts Payable Northern CA's Emergency Vehicle $342 .50 Installations Invoice Date DescriQtion Amount 1780 08/15/2017 Back Up Camera Install on Truck #31 $342 .50 71 0260 08/25/2017 Open Accounts Payable OFFICE DEPOT $1,252 .86 Invoice Date DescriQtion Amount 950274025001 08/04/2017 Sr Cntr Office Supplies August17 $103 .98 948694121001 08/01/2017 Office Supplies-Misc $177 .05 947779296001 07/28/2017 Office Supplies-Misc $254 .69 94988381001 08/03/2017 Sr Cntr Office Supplies Aug17 $219.43 944271500002 07/27/2017 Office supplies $11 .22 947754875001 07/28/2017 OFFICE SUPPLIES & PAPER FOR QCC $172 .70 951321805001 08/08/2017 Supplies-Office and Kitchen $45.17 949865207001 08/03/2017 Supplies-SC Admin $217 .75 949865007001 08/02/2017 Supplies-SC Admin $2 .62 949771757001 08/03/2017 PAPER FOR TRIFOLDS $29.52 947754719001 07/28/2017 FAC IAL TISSUE FOR QCC $18 .73 710261 08/25/2017 Open Accounts Payable Operating Engineer #3 $1,545.48 Invoice Date DescriQtion Amount 08182017 08/18/2017 4100 -Union Dues $1,545 .48 710262 08/25/2017 Open Accounts Payable PAUL SAPUDAR $60 .00 Invoice Date DescriQtion Amount Sapudar081217 08/12/2017 Reimbursement for spray license $60.00 710263 08/25/2017 Open Accounts Payable PERS Long Term Care Program $30 .28 Invoice Date DescriQtion Amount 08182017 08/18/2017 0530 -PERS Long Term Care $30 .28 71 0264 08/25/2017 Open Accounts Payable PRO-EX CONSTRUCTION INC $8,905 .80 Invoice Date DescriQtion Amount 2 05/04/2017 Final Payment -City Hall LT . Tenant Improvement $8,905.80 7 10265 08/25/2017 Open Accounts Payable RANES-GOLDBERG, MONICA $703.00 Invoice Date DescriQtion Amount 2018-00000235 08/22/2017 AUGUST PAYMENT $703 .00 71 0266 08/25/2017 Open Accounts Payable ROBERT HALF TECHNOLOGY $8 ,567 .50 Invoice Date Des criQtion Amount 48930377 08/07/2017 l&T Contractor -Roberto Garcia $4,427 .50 48990675 08/15/2017 I& T Contractor -Roberto Garcia $4 ,140 .00 710 267 08/25/2017 Open Accounts Payable RPM EXTERMINATORS INC $1,375.00 Invoice Date DescriQtion Amount 0062621 07/27/2017 Service-Change Bait-Various Sites $1,050 .00 0063098 07/17/2017 Service-Seal Hole & Trap Rats-McClellan Ranch $325.00 710268 08/25/2017 Open Accounts Payable RUBY CHEN $315.00 Invoice Date DescriQtion Amount 2018-00000237 08/22/2017 AUGUST PAYMENT $315 .00 710269 08/25/2017 Open Accounts Payable SABRE BACKFLOW INC $2 ,346 .27 Invoice Date DescriQtion Amount 4666 08/14/2017 Supplies-Backflow Test Kit-Memorial Park $2 ,346 .27 user: Temp Staff Pages: 6 of 11 Monday .August 2 8 , 2017 ***LIVE** Cupertino **LIVE** Payment Register From Payment Date: 8/19/201 7 -To Payment Date: 8/25/2017 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Pa~ee Name Amount Amount Difference 710270 08/25/2017 Open Accounts Payable SCREEN DESIGNS $524 .67 Invoice Date DescriE!tion Amount 35772 08/03/2017 Softball T-Shirts Spring $524.67 710271 08/25/2017 Open Accounts Payable SILICON SHORES INC $2 ,924 .00 Invoice Date DescriE!tion Amount SS082217 08/22/2017 Summer Payment 2 $2,924.00 710272 08/25/2017 Open Accounts Payable SKYHAWKS SPORTS ACADEM Y /$13,543 .52 Invoice Date DescriE!tion Amount SKYHAWKS082217 08/22/2017 Summer Payment 1 $13,543 .52 7102 73 08/25/2017 Open Accounts Payable SMITH'S FAMILY OF COMPANIES , $90 .00 INC Invoice Date DescriE!tion Amount 33796 08/15/2017 Gopher services-Mary Ave Bridge & VAllco $90 .00 710274 08/25/2017 Open Accounts Payable . STAPLES BUSINESS ADVANTAGE $970 .9 2 Invoice Date DescriE!tion Amount 3347296557 07/28/2017 PENS FORQCC $31.78 3347296556 07/28/2017 OFFICE & COFFEE FOR QCC $117 .72 3346574084 07/20/2017 Chair Mat -Front Desk $96.87 3346424604 07/18/20 17 Presentation Laser Pointer-Sustainability $63 .21 334796556 07/28/2017 OFFICE/KITCHEN/COFFEE SUPPLIES FOR QCC $117.72 33488927176 08/10/2017 OFFICE & COFFEE FOR QCC $61.58 3348846498 08/09/2017 Reg ul ar White Paper and Colored Paper $482.04 710275 08/25/2017 Open Accounts Payable State Disbursement Unit $276 .92 Invoice Date Descrietion Amount 08182017 08/18/2017 0100 -Child Support $276 .92 710276 08/25/2017 Open Accounts Paya ble SUPPL YWORKS $380.62 Invoice Date Descrietion Amount 409382165 08/10/2017 Supplies-Paper towels , TT-Park Restrooms $279 .23 408609543 08/03/2017 Supplies-TT-P ark Restrooms $101.39 710277 08/25/2017 Open Accounts Payable SWANK MOTION PICTURES, INC . $478 .00 Invoice Date DescriE!tion Amount RG 2384798 08/14/2017 movie license for 8.25 .17 $478.00 710278 08/25/2017 Open Accounts Paya ble SYAR INDUSTRIES. INC . $1,098.72 Invoice Date DescriE!tion Amount 654891 08/16/2017 Supplies-Street Pavement Mainte nance $1 ,098.72 710279 08/25/2017 Open Accounts Payable THE SPINNAKER RESTAURANT $604 .50 Invoice Date DescriE!tion Amount 090712017 08/23/2017 Lunch for Muir Woods trip $604 .50 710280 08/25/20 17 Open Accounts Payable THOMSON REUTERS -WEST $892 .98 Invoice Date Descrietion Amount 836566680 08/01/2017 10000489718 07/012017-07/312017 $892 .98 J 710281 08/25/2017 Open Accounts Paya ble TOOLE DESIGN GROUP , LLC . $17,347 .18 Invoice Date Descrietion Amount F011.03_J UN06 08/15/2017 Period 5/27/17 -7/28/17 -Cupertino Bike Boulevards $4,456.50 F013_APR06R 05/15/2017 Period 4/1/17-4/28/17 -Cupertino Pedestrian Plan $12 ,890 .68 user : Temp Staff P a ges : 7 of 11 Monday ,August 2 8 ,2 01 7 ***LIVE** Cupertino **LIVE** Payment Register From Payment Date: 8 /19/2017-· To Payment Date: 8/25/2017 Reconciled/ Transaction Reconciled Number Date Status Void Reason Void ed Date Sou r ce PaJt:ee Name Amount Amount Difference 710282 08/25/2017 Open Accounts Payable TRAVLN TOYS, INC . $2 ,575.40 Invoice Date Descrietion Amount 27977 07/13/2017 82x18 Equipment Tilt Trailer New Asset ID 46 $2,575.40 71 0283 08/25/2017 Open Accounts Payable TURF STAR, INC. $6,149 .79 Invoice Date Descrietion Amount 605533-00 08/09/2017 010-Lely Spreader, Pull Type 8001b . Capacity, New $6,149 .79 AssetlD 47 7 10284 08/25/2017 Open Accounts Payable United Way Silicon Valley $19.00 Invoice Date Descri[!tion Amount 08182017 08/18/2017 450 1 -United Way $19.00 710285 08/25/2017 Open Accounts Payable Vision Service Plan (CA) $3,638.35 Invoice Date Descrietion Amount August2017 08/22/2017 Vision Invoice -August 2017 $3 ,312 .80 Aug 2017 SafGlas 08/23/2017 Vision Safety Glasses -August 2017 $325.55 710286 08/25/20 17 Open Accounts Payable WATERSAVERS IRRIGATION, INC . $2 ,786.62 Invoice Date Descri[!tion Amount 1851411-00 06/29/2017 Supplies-Neighborhood Parks $525 .31 1850269-00 06/27/2017 Supplies-Neighborhood Parks $2 ,673.45 1852763-00 06/26/2017 Credit for Invoice 1850269-00, Neighborhood Parks ($412.14) 710287 08/25/2017 Open Accounts Payable WESSPUR TREE EQUIPMENT INC $2,814 .96 Invoice Date Descri[!tion Amount IN-104609 07/19/2017 Supplies-Street Tree Maintenance $2,814.96 710288 08/25/2017 Open Accounts Payable WEST-UTE SUPPLY CO INC $60.17 Invoice Date Descri[!tion Amount 67185H 08/10/2017 Supplies-Base Sockets-Senior Center $60 .17 710289 08/25/2017 Open Accounts Payable WILLIAM TOMLINSON $60.00 Invoice Date Descri[!tion Amount Tomlinson080717 08/07/2017 Reimbursement for spray license $60.00 710290 08/25/2017 Open Accounts Payable YEE, ANITA $152.00 Invoice Date Descri[!tion Amount 2018-00000234 08/22/2017 AUGUST PAYMENT $152.00 710291 08/25/2017 Open Accounts Payable Hsu , Tracy $14,596.95 Invoice Date Descrietion Amount 2018-00000227 08/18/2017 805 Rose Blossom (formerly ·21152 McClellan)-En c $14 ,596.95 Bond -#203972 710292 08/25/2017 Open Accounts Payable Somu, Srinivasa $3 ,000 .00 Invoice Date Descri[!tion Amount 2018-00000226 08/18/2017 7 498 Barnhart Pl. -Encroachm ent Bond -#205604 $3,000 .00 Type Check Totals: 96 Transactions $303,790.03 E.EI 23105 08/25/2017 Open Accounts Payable AYYAGARI, BHUVNA $475.00 Invoice Date Descri[!tion Amount 2018-00000240 08/22/2017 AUGUST PAYMENT $475 .00 user: Temp Staff Pages: 8 of 11 Monday .August 28 , 2017 ***LI VE ** Cupertino **LIVE** Payment Register From Payment Date: 8/19/2017 -To Payment Date: 8/25/2017 Reco nciled/ Transactio n Rec o nciled Number Date Status V oid Reason Voide d Date Source PaJlee Name Amount A mount Difference 23106 08/25/2017 Open Accounts Payable CAROLKORADE $618.19 Invoice Date Descrietion Amount August 2017 08/22/2017 Retiree He alth Reimbursement Arrangement August $6 18.19 2017 2310 7 08/25/2017 Open Accounts Payable CP6CPC , LLC $5,454.15 Invoice Date Descri etion Am ount 09012017 08/21/2017 Rent, September 2017 $5,454 .15 23108 08/25 /2017 Open Accounts Payable CRUZ, RAYCHEL $2 ,788.50 Invoice Date Descrietion Amount 2018-00000241 08/22/2017 A UGUST PA YMENT $2,788 .50 2310 9 08/25/2017 Open Accounts Payable Eflex Group, Inc $3,840 .65 Invoice Date Descrietion Amount 08182017 08/18/2017 4700 -*FSA Employee Health * $3,840 .65 23110 08 /25/2017 Open Accounts Payable HILL, JENNIFER $140.00 Invoice Date Descrietion Amount 2018-00000229 08/22/2017 AUGUST PAYMENT $140 .00 23 111 08/25/201 7 Open Accounts Payable ICMA Retirement Trust-457 $4 ,742.44 Invoice Date Descri et ion Amount 08182017 08/18/2017 3100 -*ICMA Deferred Comp $4,742.44 23112 08 /25/201 7 Open Accounts Payable KONGB OON , SA-AD $160 .00 Invoice Date Descri etion Amou nt 2018-00000230 08/22/2017 A UGUST PAYMENT $160.00 23113 08/25 /2017 Open Accounts Payable LAW OFFICES OF BURKE, $670.00 WILLIAMS & SORENSEN Invoice Date Descri etion Amount 216629 08/09/2017 Legal Services $670.00 231 14 08/25/2017 Open Accoun ts Payable LAW OFFIC ES OF GA RY BAUM $7 ,892 .10 Invoice Date Descrietion Amount 00079 08/04/2017 Legal Services $7,892 .10 23 115 08/25/2017 Open Accounts Payable LEVAS ,LYJA $405.00 Invoice Date Descri etion Amount 20 18-00000238 08/22/2017 AUGUS T PAYMENT $405.00 23116 08/25/2017 Open Accounts Payable MARK WRIGHT OBA WRIGHT WAY $2,023.40 SHOTOKAN Invo ice Date Descrietion Amount WRIGHT082217 08/22/2017 Summer Payment 2 $2 ,023 .40 23117 08/25/2017 Open Accounts Payable MERCHANT, TEJAL l $120.00 Invoice Date Descrietion Amount 2018-00000231 08/22/2017 AUGUST PAYMENT $120.00 23118 08/25/2017 Open Accounts Payable National Deferred (ROTH) $6 ,056 .36 Invoice Date Descrietion Amount 081820 17 08/18/2017 3010 -Nationwide Roth $6,056 .36 231 19 08/25/2017 Open Accounts Payable National Deferred Compensatin / $38,852.78 Invoice Date Descrietion Amount 08182017 08/18/2017 3000 -*Nationwide Deferred Compensatio $38,852.78 user: Temp Staff Pages: 9 of 11 Monday ,August 28 ,2017 Number Date Status Void Reason 23120 08/25/2017 Open Invoice Date 1562 07/31/2017 23121 08/25/2017 Open Invoice Date 08182017 08/18/2017 23122 08/25/2017 Open Invoice Date 2018-00000233 08/22/2017 23123 08/25/2017 Open Invoice Date 2018-00000228 08/22/2017 Type EFT Totals : Main Account -Main Checking Account Totals user: Temp Staff ***LIVE** Cupertino **LIVE** Payment Register From Payment Date: 8/19/20 17 -To Payment Date: 8/25/2017 Reconciled/ Voided Date Source Pal£ee Name Accounts Payable O'GRADY PAVING INC Descrietion Amount Payment 2 -2017 Pavement Maintenance $825,049 .07 Accounts Payable PARS/City of Cupertino Descrietion Amount 3321 -PARS Employee* $7,634.66 Accounts Payable SWICK, MELISSA Descrietion Amount AUGUST PAYMENT $1 ,232.00 Accounts Payable VILLAVIZA, RAQUEL , C . Descrietion Amount AUGUST PAYMENT $200.00 19 Transactions Checks Status Count Transaction Amount Open 96 $303,790.03 Reconciled 0 $0.00 Voided 0 $0 .00 Stopped 0 $0 .00 Total 96 $303 ,790.03 EFTs Status Count Transaction Amount Open 19 $908,354.30 Reconciled 0 $0 .00 Voided 0 $0 .00 Total 19 $908 ,354.30 All Status Count Transaction Amount Open 115 $1 .212 ,144.33 Reconciled 0 $0 .00 Voided 0 $0.00 Stopped 0 $0.00 Pages : 10 of 11 Transaction Amount $825,049.07 $7 .634.66 $1 ,232 .00 $200.00 $908,354.30 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 Monday .August 28 , 2017 "'- Nu rnber Date Status Void Reason Gra nd T ot a ls : ~-~\~ ~ ~}fl \~/ use r: Temp S ta ff ***LIVE** Cupertino **LIVE** Payment Register From Payment Date: 8/19/2017 -To Payment Date: 8/25/2017 Reconciled/ Voided Date Source Checks EFTs All Total Status Open Reconciled Voided Stopped Total Status Open Reconciled Voided Total Status Open Reconciled Voided Stopped Total 115 Count 96 0 0 0 96 Count 19 0 0 19 Count 115 0 0 0 115 Page s : 11 of 11 Payee Name $1 ,212,144 .33 Transaction Amount $303,790.03 $0.00 $0.00 $0.00 $303,790.03 Transaction Amount $908,354.30 $0.00 $0 .00 $908,354.30 Transaction Amount $1,212,144.33 $0.00 $0 .00 j0.00 $1 ,212,144.33 Transaction Amount Reconciled Amount v' L $0.00 Reconciled Amount $0.00 $0.00 $0.00 $0.00 $0.00 Reconciled Amount $0.00 $0.00 $0.00 $0.00 Reconciled Amount $0.00 $0.00 $0.00 $0.00 $0.00 Difference Monday .August 28 . 201 7