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CC Resolution No. 17-094 Accounts Payable, September 1, 2017
RESOLUTION NO. 17-094 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 September 1, 2017 WHEREAS, the Director of Administrative Services or her designated representative has certified to accuracy of the following claims and demands and to the availability of funds for payment hereof; and WHEREAS, the said claims and demands have been audited as required by law. NOW, THEREFORE, BE IT RESOLVED, that the City Council hereby allows the following claims and demands in the amounts and from the funds as hereinafter set forth in the attached Payment Register. CERTIFIED: ~ Beth Viajar, Acting Finance Manager PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 19th 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 : ~ ~~h~~ Grace Schmidt, City Clerk City of Cupertino Number Date Status Main Account -Main Checking Account Qie.ck 710298 09/01/2017 Open Invoice 49033379 710299 09/01/2017 Open Invoice 29123 710300 09/01/2017 Open Invoice 40268 71030 1 09/01/2017 Open Invoice 17-4405-TW 710302 09/01/2017 Open Invoice 10082258-1 10082258-2 10082258-3 10082258-4 10082258-5 10082258-6 10082258-7 10082258-8 10082258-9 10082258-10 10082258-11 10082258-12 10082258-13 10082258-14 10082258-15 10082258-16 10082258-17 10082258-18 10082258-19 10082258-20 10082258-21 10082258-22 10082258-23 10082258-24 10082258-25 10082258-26 10082258-27 10082258-28 10082258-29 10082258-30 10082258-31 10082258-32 user : Temp Staff Void Reason Date 08/22/2017 Date 08/16/2017 Date 08/25/2017 Date 08/16/2017 Date 08/12/2017 08/12/2017 08/12/2017 08/12/2017 08/12/2017 08/12/2017 08/12/2017 08/12/2017 08/12/2017 08/12/2017 08/12/2017 08/12/2017 08/12/2017 08/12/2017 08/12/2017 08/12/2017 08/12/2017 08/12/2017 08/12/2017 08/12/2017 08/12/2017 08/12/2017 08/12/2017 08/12/2017 08/12/2017 08/12/2017 08/12/2017 08/12/2017 08/12/2017 08/12/2017 08/12/2017 08/12/2017 ***LIVE ** Cupertino **LIVE** Pa y ment Register From Payment Date: 8/26/2017 -To Payment Date: 9/1/2017 Reconciled/ Voided Date Source Pa.Jl.ee Name Accounts Pay able ACCOUNTEMPS Descrigtion Amount Daisy Kwok Week Ending 08/18/2017 Accounts Payable Descrigtion $541 .10 ADVANCE TITLE RESEARCH Amount BMR Appraisal Bakaler 10075 Craft Dr Accounts Payable Descrigtion ADVANTAGE GRAFIX Safe Routes to School flyers and postcards Accounts Payable ARRANGED 4 COMFORT Descrigtion New Chair for Tracey Ayala Accounts Payable Descrigtion City Council City Manager City Clerk City Attorney Sherriffs Code Enforcement Community Services Disaster Preparedness Govt Channel Finance Admin Finance Acctg Business License Human Resources Information Tech Parks & Rec Admi n QCC Cultural superv. Quinlan Center Youth Teen program Sports Physical prog. Sports Ctr prog . Senior Center Case Manager BBF Office BBF Park Blackberry Golf Nature Program Planning Admin Planning Current Planning Long Range BMR Housing Building Plan Check Pages : 1 of 16 AT&T $50.00 Amount $1,139 .05 Amount $840.26 Amount $154.11 $77 .05 $228 .93 $282 .53 $128.42 $179.79 $51 .37 $77.05 $77 .05 $77 .05 $154 .11 $77 .05 $154 .11 $488 .01 $77 .05 $179 .79 $410.96 $51 .37 $77.05 $308.22 $308 .22 $25 .68 $256.85 $128.42 $25.68 $25.68 $77 .05 $231 .16 $51.37 $51.37 $333 .90 $25.68 Transaction Amount $541 .10 $50 .00 $1,139.05 $840 .26 $13,374 .4 8 Reconciled Amount Difference Tuesday , September 05 , 2017 ***LIVE** Cupe rtino **LIVE** Payment Register From Payment Date: 8/26/2017 -To Payment Date: 9/1/2017 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source PaJt:ee Name Amount . Amount Difference 10082258-33 08/12/2017 Building Inspector $102 .74 10082258-34 08/12/2017 Public Works Adm $12 8.42 10082258-35 08/12/2017 Resource Recovery $25.68 10082258-36 08/12/2017 Non Point Source $25 .68 10082258-37 08/12/2017 Engineering $231 .16 10082258-38 08/12/2017 PW Inspector $25 .68 10082258-39 08/12/2017 Service Center Adm . $192 .63 1 0082258-40 08/12/2017 City Hall $758 .50 1 0082258-4 1 08/12/2017 Service Center $687 .95 1 0082258-42 08/12/2017 Qu inlan Center $102 .74 1 0082258-43 08/12/2017 McClellan Ranch $231 .16 10082258-44 08/12/2017 Monta Vista $51 .37 10082258-45 08/12/2017 Wilson Park $2 0 .90 10082258-46 08/12/2017 Sports Center $100.48 10082258-4 7 08/12/2017 Teen Center $105 .00 10082258-48 08/12/2017 Creekside $51 .37 10082258-49 08/12/2017 Traffic $77 .05 10082258-50 08/12/2017 Signal Maintenance $102 .74 10082258-51 08/12/2017 Street Maintenance $21.04 10082258-52 08/12/2017 City Hall 2343448559849 -circuiUIP services $1,092 .00 10082258-53 08/12/2017 City Attorney's Office 2343448559849 -circuiUIP $753.35 services 10082258-54 08/12/2017 Quinlan 2343448559849 -circuiUIP services $753 .35 10082258-55 08/12/2017 Sr Cente r 2343448559849 -circuiUIP servi ces $753.35 10082258-56 08/12/2017 Spt Center 2343448559849 -ci rcuiUIP services $484 .50 10082258-57 08/12/2017 Service Center 2343448559849 -circuiUIP services $753 .35 10082258-58 08/12/2017 BBF 2343448559849 -circuiUIP services $443.70 10082258-59 08/12/2017 Nature Program 2343448559849 -circuiUIP services $446 .46 710303 09/01/2017 Open Accounts Payable AT&T $2 ,593 .98 Invoice Date Descrietion Amount 10082358 08/12/2017 9391023215 (233-281-4421) $109.48 10082357 08/12/2017 9391023216(233-281-5494) $98.55 10082356 08/12/2017 9391023217 (237-361-8095) $88 .03 10082355 08/12/2017 9391023218 (238-371-7141) $69 .34 10082259 08/12/2017 9391023221 (408-253-9200) $64 .64 10082260 08/12/2017 9391023222 ( 408 -517-021 1 ) $22 .09 10082261 08/12/2017 9391023223 7/12 TO 8/11 $98 .91 10082263 08/12/2017 9391023225(408-777-8204) $21.43 10082265 08/12/2017 9391023227 (408-996-9248) $19 .08 10082257 08/12/2017 9391023219 (408-252-1118) $90 .90 10071348 08/10/2017 9391051384 $1,925 .96 9941963 07/12/2017 9391023226 ($4 .81) 9803906 06/12/2017 9391023226 ($4 .81) 10082264 08/12/2017 9391023226 ($4.81) $24.127 .75 I 710304 09/01/2017 Open Accounts Payable BARTOS ARCHITECTURE Invoice Date Descrietion Amount 4333 06/26/2017 Service Center Shed, period 5/15/17, 5/31/17 $3 ,937 .50 4 374 07/24/2017 Service Center Shed , period 6/15/17 , 6/30/17 $5,512 .50 44 17 08/14/2017 Service Center Shed , period 7/15/17 , 7/31/17 $14,677.75 user: Temp Staff Pages : 2 of 16 Tuesday , September 05 , 2017 ***LIVE** Cupertino **LIVE** Paymen t Register From Payment Date: 8/26/20 17 -To Payment Date: 9/1/2017 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Pal£ee Name Amount Amount Difference 710305 09/01/2017 Open Accounts Payable BAY AREA PRINTER & DATA SVCS $135.85 INC Invoice Date Oescrietion Amount 17595 08/22/2017 Printer Services $135.85 710306 09/01/2017 Open Accounts Payable BRUCE'S TIRE INC $89 .95 Invoice Date Descrietion Amount 17840 07/25/2017 Tire Alignment for Vehicle #425 $89 .95 71030 7 09 /01/2017 Open Accounts Payable CALIFORNIA WATER SERVICE / $25 ,082 .1 4 / Invoice Date Oescrietion Amount 3333-08182017 08/18/2017 5926633333 07-19-2017 TO 08-16-2017 $25 ,082 .14 710308 09/01/2017 Open Accounts Payable CALLANDER ASSOCl~S / $8 ,812 .00 LANDSCAPE Invoice Date Oescrietion Amount 17030-2 08/28/2017 CSC East Courts Lighting , through July 2017 $3,512.00 17047-1 08/28/2017 Jollyman ADA Park Access through July 2017 $5,300 .00 710309 09/01/2017 Open Accounts Payable CAPITOL WHOLESALE NURSERY $505.83 INC Invoice Date Descrietion Amount 41158 08/29/2017 Supplies-Overpasses & Medians $505.83 71031 0 09/01/2017 Open Accounts Payable CENTRAL EQUIPMENT SERVICE $324.88 Invoice Date Descrietion Amount 104509 08/23/2017 Tank Monitor 24" o 34" Adjustable Jarhead $324 .88 71 031 1 09/01/2017 Open Accounts Payable CHAO YONG CHEN $320.00 Invoice Date Oescrietion Amount CC .SM 1 08/30/2017 1st Summe Payment $320.00 71031 2 09/01/2017 Open Accounts Payable CHICAGO TITLE COMPANY $5 ,665.00 Invoice Date Oescrietion Amount 2018-00000277 08/22/2017 Payment 1 -McClellan Sidewalk Improvements Phase $5,665 .00 2 71031 3 09/01/2017 Open Accounts Payable CINTAS CORPORATION $342 .92 Invoice Date Descrietion Amount 630332055 08/22/2017 Uniforms/Safety Apparel $342 .92 71031 4 09/01/2017 Open Accounts Payable COMCAST $216 .25 Invoice Date Oescrietion Amount 1155-08152017 08/15/2017 8155100050381155 1/20-2/19/15 $216 .25 710315 09/01/2017 Open Accounts Payable COMCAST $1 ,327 .23 Invoice Date Descrietion Amount 1232-08232017 08/23/2017 8155100050011232 09-01 to 09-30-2017 $270 .74 2018-00000298 08/07/2017 8155100050089741 -8/12/17-9/11/17 Teen Center $91 .34 2018-00000299 08/07/2017 8155100050435753 -8/12/17-9/11/17 Public Works $124 .12 2018-00000300 08/07/2017 8155100050492200 -8/12/17-9/11/17 Wifi $236 .20 2018-00000301 08/07/2017 8155100050498249 -8/12/17-9/11/17 MOTA $336.27 081917 08/19/2017 8155100050719917 Comcast McClellan 8-24-17 -9-$268.56 23-17 user : Temp Staff Pages : 3 of 16 Tuesday , September 05, 2017 ***LIVE** Cupertino **LIVE** Payment Register From Payment Date: 8/26/2017 -To Payment Date: 9/1/2017 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Pall:ee Name Amount Amount Difference 710316 09/01/2017 Open Accounts Payable CONTRACT SWEEPING SERVICES $11 ,637.48 INC Invoice Date Descrietion Amount 17001469 08/15/2017 August 2017 street sweeping $11,637.48 710317 09/01/2017 Open Accounts Payable CORRAL , GILIAN $249 .62 Invoice Date Descrietion Amount GilianC082517 08/25/2017 Reimbursement for CA Climate Action Plan $249.62 Conference 710318 09/01/2017 Open Accounts Payable COURTESY TOW $150 .00 Invoice Date Descrietion Amount 146627 08/15/2017 Tow for VEH475 $150.00 710319 09/01/2017 Open Accounts Payable CROWE HORWATH LLP $40 ,000 .00 Invoice Date Des crietion Amount 707-2106003 08/15/2017 Professional services for period ending 7 /13/17 $40,000 .00 710320 09/01/2017 Open Accounts Payable CUPERTINO SUPPLY INC $70 .77 Invoice Date Des crietion Amount 149120 07/24/2017 Supplies-Misc $70.77 710321 09/01/2017 Open Accounts Payable DAVID J POWERS & ASSOCIATES $9,790.22 In voice Date Descrietion Amount 21479 08/24/2017 Payment 1 -Regnart Road Slope Stabilization $340.00 21495 08/25/2017 Payment 19 -Master Agreement for Environmental $9,450 .22 Consultant Serv. 710322 09/01/2017 Open Accounts Payable DEEP CLIFF ASSOCIATES LP $4,797 .78 Invoice Date Descrietion Amount DEEPCLIFF082917 08/29/2017 Summer Payment 2 $4 ,797.78 710323 09/01/2017 Open Accounts Payable DELL MARKETING L.P. ~38 ,842 .35 Invoice Date Descrietion Amount 10184977952 08/17/2017 U2417H Monitors $3,032.37 10186855118 08/25/2017 Adobe Acrobat Pro -1 O licenses $190.20 10186990870 08/25/2017 Adobe Photoshop -1 license $108.70 10187814590 08/29/2017 Mobile Precision 5520 Laptops & Docking $35 ,511.08 71 0324 09/01/2017 Open Accounts Payable Dickinson, Lauren $74.28 Invoice Date Descrietion Amount LaurenD082417 08/24/2017 Reimbursement for CRRA conference meals and $74.28 transport 710325 09/01/2017 Open Accounts Payable DINA BISTRY $160 .00 Invoice Date Descri(!tion Amount DB.SM2 08/30/2017 2nd Summe Payment $160.00 710326 09/01/2017 Open Accounts Payable ECONOMIC DRIVING SCHOOL $1,150.00 Invoice Date Descri(!tion Amount 2018-00000245 08/23/2017 Driver's Ed -Summer 2017 $1,150 .00 710327 09/01/2017 Open Accounts Payable ERGO VERA $330 .00 Invoice Date Descrietion Amount 2779 08/07/2017 Service-Ergo Eval-Chylene $330 .00 user: Temp Staff Pages : 4 of 16 Tuesday , Se ptemb e r 0 5 , 2017 ***LIVE** Cupertino **LIVE** Paymen t Register F rom Payment Date: 8/26/20 17 -To Payment Date: 9/1/2017 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Pal£ee Name Amount Amount Difference 710328 09/01/2017 Open Accounts Payable ESRI $9,900 .00 Invoice Date Descrietion Amount 93335479 08/21/2017 ArcGIS Desktop Advanced Concurrent Use License $9,900.00 710329 09/01/2017 Open Accounts Payable EUPHRAT MUSEUM OF ART $5,083.00 Invoice· Date Descrietion Amount 2018-00000243 08/23/2017 Euphrat -Summer 2017 (Classes & Camps) $5 ,083.00 710330 09/01/2017 Open Accounts Payable FILOLI $480 .00 Invoice Date Descrietion Amount 09102017Lunch 08/30/2017 Lunch for Filoli Trip 09/10/2017 $480.00 710331 09/01/2017 Open Accounts Payable FLEET BODYWORX INC . $2,167 .12 Invoice Date Descrietion Amount 18144 08/24/2017 Auto Repair VEH#4 36 $2 ,167.12 710332 09/01/2017 Open Accounts Payable GARDENLAND $251.93 Invoice Date Descrietion Amount 507595 08/22/2017 Equipment Supplies $251 .93 710333 09/01/2017 Open Accounts Payable GRACE DUVAL $742.20 Invoice Date Descrietion Amount Duval08292017 08/29/2017 Zumba Class 6/30-8/18 : 7 students -$25 Admin Fee $182.20 GD.SM2 08/30/2017 2nd Summe Payment /0 .00 710334 09/01/2017 Open Accounts Payable GRANITE ROCK COMPANY $262 ,669 .78 / Invoice Date Descrietion .::. Amount 1R1 08/07/2017 Payment 1 -Regnart Road Slope Stabilization 7 $262,669.78 710335 09/01/2017 Open Accounts Payable HDL COREN & CONE $2,550 .00 Invoice Date DescriJ:!tion Amount 0027838-IN 08/22/2017 Sales tax 3rd Quarter contract services $2,550.00 710336 09/01/2017 Open Accounts Payable HEIDI MERRY HENN-ECKER $231.00 Invoice Date Descrietion Amount 2018-00000292 08/29/2017 August Party Payment $231 .00 71033 7 09/01/2017 Open Accounts Payable HMH ENGINEERS INC $38,674.20 Invoice Date Descrietion , Amount 32294 08/15/2017 Cordova & Regnart Retaining Walls 7 / $16,596 .60 / 32296 08/15/2017 Orange/Byrne Sidewalk Improvements $22 ,077.60 710338 09/01/2017 Open Accounts Payable Hom , Randolph , Stevenson $7 .00 Invoice Date Descrietion Amount 08242017 08/24/2017 Reimbursement $7 .00 710339 09/01/2017 Open Accounts Payable HOSTING.COM $1,027.60 Invoice Date Descrietion Amount INV00178769 08/29/2017 Web Hosting $1 ,027.60 710340 09/01/2017 Open Accounts Payable HU, POLLY $1 ,588 .20 Invoice Date Descrietion Amount Hu08292017 08/29/2017 July Zumba (14), Total Body (8), Flex passes (35)-$25 $752.20 Admin Fee PH.SM2 08/30/2017 2nd Summe Payment $836 .00 user : Temp Staff Pages : 5 of 16 Tu esday , September 0 5, 2017 ***LIVE ** Cupertino **LIVE ** Pa y ment Registe r From Payment Date : 8/26/2017 · T o Payment Date : 9/1/201 7 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voi ded Date Source Pa:11:ee Name Amount Amount Difference 710341 09/01/2017 Open Accounts Payable ICCINC $240.00 Invoice Date Descrietion Amount 3167628 08/29/2017 MEMBERSHIP DUES-ALBERT SALVADOR $240 .00 710342 09/01/2017 Open Accounts Payable Infinity Press Inc $3,469.47 Invoice Date Descrietion Amount 117637 07/07/2017 postcard General Plan Amend Auth $3,469.47 710343 09/01/2017 Open Accounts Payable INSERV COMPANY $1,092.44 Invoice Date Descrietion Amount 58563 07/31/2017 On/Off Timer Switch , brass solenoid valve-City Hall $387.21 58568 08/01/2017 Water Treatment-Aug 2017 , CH, Library , Quinlan $705.23 710344 09/01/2017 Open Accounts Payable INTENT DIGITAL LLC $2,000 .00 Invoice Date Descrietion Amount 841 08/29/2017 VoteLynx Support ( 11 /17 -11 /18) $2 ,000.00 710345 09 /01/2017 Open Accounts Payable INTERSTATE TRAFFIC CONTROL $71 .01 PRODUCTS Invoice Date Descrietion Amount 220075 08/17/2017 Supplies-Street Sign Markings $71 .01 710346 09/01/2017 Open Accounts Payable JAECO $520 .14 Invoice Date Descrietion Amount 19413 08/03/2017 Supplies-Env Materials $520 .14 710347 09/01/2017 Open Accounts Payable JANICE WRIGHT $480 .00 Invoice Date Descrietion Amount JW.SM2 08/30/2017 2nd Summe Payment $480.00 710348 09/01/2017 Open Accounts Payable Jarvis, Fay , Doporto & Gibson, LLP / $6,810 .00 Invoice Date Descrietion Amount 11066 07/31/2017 Legal Services $6,810 .00 710349 09/01/2017 Open Accounts Payable JIA THOMPSON $717 .60 Invoice Date Descrietion Amount JTH .SM2 08/30/2017 2nd Summe Payment $717.60 7 10350 09/01/2017 Open Accounts Payable JILL HAFF $544 .21 Invoice Date Descrietion Amount JH .SM2 08/30/2017 2nd Summe Payment $544.21 710351 09/01/2017 Open Accounts Payable KAREN GOTILEIB $397 .80 Invoice Date Descrietion Amount KG .SM2 08/30/2017 2nd Summe Payment $397 .80 710352 09/01/2017 Open Accounts Payable KENYATIAALI $156 .00 Invoice Date Descrietion Amount KA.SM2 08/30/2017 2nd Summer Payment $156 .00 710353 09/01/2017 Open Accounts Payable KEYSTONE RESTAURANT SUPPLY $705 .26 Invoice Date Descrietion Amount 0107054-IN 07/12/2017 Supplies-Service Center $705 .26 7103 54 09/01/2017 Open Accounts Payable KIMBALL-MIDWEST $167.43 Invoice Date Descrietion Amount 5802576 08/18/2017 Supplies-Street Lighting $167.43 user : Temp Staff Pages : 6 of 16 . Tuesday, Septe mbe r 05, 2 0 17 Number Date Status 710355 09/01/2017 Open Invoice 097043021-0717 710356 09/01/2017 Open Invoice CellPhoneReim830 710357 09/01/2017 Open Invoice LT .SM2 710358 09/01/2017 Open Invoice 6857 710359 09/01/2017 Open Invoice ~ 710360 09/01/2017 Open Invoice 31774707 31749701 710361 09/01/2017 Open Invoice Meir08292017 710362 09/01/2017 Open Invoice 2018-00000246 710363 09/01/2017 Open Invoice 90531 90575 710364 09/01/2017 Open Invoice inv06-000229 710365 09/01/2017 Open Invoice 517308 710366 09/01/2017 Open Invoice NidhiM071817 NidhiM081817 710367 09/01/2017 Open Invoice NAYA082917 user: Temp Sta ff ***LIVE** Cupertino **LIVE ** Payment Register From Payment Date: 8/26/20 17 -To Payment Date: 9/1/2017 Void Reason Date 07/31/2017 Date 08/30/2017 Date 08/30/2017 Date 08/25/2017 Date 08/06/2017 Date 08/20/2017 08/13/2017 Date 08/29/2017 Date 08/23/2017 Date 08/22/2017 08/23/2017 Date 08/11/2017 Date 08/28/2017 Date , 07/18/2017 7'/ 08/18/2017 Date 08/29/2017 Reconciled/ Voided Date Source Payee Name Accounts Payable KIMLEY-HORN & ASSOCIATES, INC Descrietion Amount Final Payment -services rendered through 7/31/17 $2,795.00 Accounts Payable Descri£tion August Cell Phone Reimbursement Accounts Payable Descrietion 2nd Summe Payment Accounts Payable Descrietion Lettire, Colleen Amount $55 .00 LOU THURMAN Amount $93.60 M.T. TIRE SERVICE Amount New Tire (service call to the yard water truck) $847 .59 Accounts Payable MAHAN AND SONS INC Descrietion Maintenance-Varian Park Orchard Accounts Payable Descrietion Customer service at compost site customer service at compost site Accounts Payable Descrigtion MANPOWER INC MEIR, ERIKA Amount $1,400 .00 Amount $415.00 $486.74 Amount Yoga 6/29-8/17 & 6/27-8/29 11 students -$25 Admin Fee $311.00 Accounts Payable Description Lisa Melaro -August Camp Accounts Payable Descrigtion Supplies-Sterling Barnhart topsoil Stelling Barnhart top soil Accounts Payable Descrigtion report for CAFR stats section Accounts Payable Descrigtion Auto Parts (Oil Filters) Accounts Payable Descrigtion Reimburse Cell Phone 6/19/17-7/18/17 Reimburse cell phone 7/19/17-8/18/17 Accounts Payable Descrigtion Summer Payment 2 Pages : 7 of 16 MOLARO , LISA Amount $5,388.60 MOUNTAIN VIEW GARDEN CENTER MUNISERVICES LLC NAPA Auto Parts NIDHI MATHUR NORTH AMERICAN YOUTH ACTIVITIES LLC Amount $37.01 $37.01 Amount $675 .00 Amount $27.89 Amount $55 .00 $55 .00 Amount $2,642 .52 Transaction Amount $2,795.00 $55.00 $93.60 $847 .59 $1,400 .00 $901 .74 $311.00 $5,388.60 / $74 .02 $675 .00 $27.89 $110.00 $2,642 .52 Reconciled Amount Difference Tuesday , September 05 , 2017 ***LIVE** Cupertino **LIVE** Pay men t Reg ist e r From Payment Date : 8/26/2017 -T o Payment Date : 9/1/2017 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voi ded Date Source PaJl:ee Name Amount Amount Difference 710368 09/01/2017 Open Accounts Payable OFFICE DEPOT $2 ,399.66 Invoice Date Descri,2tion Amount 946441231001 07/27/2017 Office Supplies-printer $401.11 947647544001 08/01/2017 Office Supplies-Printer $401 .11 952046005001 08/10/2017 PAPER & OFFICE SUPPLIES FOR ace $202.62 953631878001 08/15/2017 Office Supplies-wall calendar $23 .64 956542224001 08/23/2017 BLDG/PLAN OFFICE SUPPLIES AUG 2017 $53 .14 956509611001 08/23/2017 BLDG/PLAN OFFICE SUPPLIES AUG 2017 $239.28 954523394001 08/17/2017 BLDG OFFICE SUPPLIES AUG 2017 KIM $62.12 954356991001 08/17/2017 BLDG-JASMINE ERGOTRON WORKSTATION-$634.41 KEYBOARD 954306649001 08/17/2017 BLDG OFFICE SUPPLIES AUG 2017 $110.30 954306474001 08/17/2017 BLDG OFFICE SUPPLIES AUG 2017 $98.00 954094608001 08/18/2017 Office Supplies-self-inking stamps $147 .10 951949337001 08/10/2017 office supplies $15 .50 951949519001 08/10/2017 office supplies $11.33 710369 09/01/2017 Open Accounts Payable OMEGA INDUSTRIAL SUPPLY INC $75.62 Invoice Date Descri,2tion Amount 106323 08/15/2017 Tools-duel head stubby ratchet $75.62 710370 09/01/2017 Open Accounts Payable ORCHARD BUSINESS $123.95 Invoice Date Descri,2tion Amount 8665-08302017 08/30/2017 General Supplies $123.95 710371 09/01/2017 Open Accounts Payable PACIFIC GAS & ELECTRIC / $15 ,524.09 / Invoice Date Descri,2tion Amount 1715-08222017 08/22/2017 4993063171-5 07-18-17 TO 08-16-17 $15,524.09 710372 09/01/2017 Open Accounts Payable PACIFIC TELEMANAGEMENT SVCS $543.00 Invoice Date Descri,2tion Amount 934935 08/14/2017 payphone svcs 09/2017 $543 .00 7 10373 09/01/2017 Open Accounts Payable PG&E $8.01 Invoice Date Descrietion Amount 5875-08222017 08/22/2017 2012160587-5 07-21 TO 08-21 PG&E / $8.01 7 10374 09/01/2017 Open Accounts Payable $13 ,225.07 / Invoice Date Des cri,2tion Amount 2018-00000276 07/28/2017 McClellan Ranch West Parking Lot $13,223.78 7100-08092017 08/09/2017 71661217100 07-10 TO 08-10-2017 $1 .29 7 10375 09/01/2017 Open Accounts Payable PIONEER LIQUID TRANSPORT INC $1 ,000 .00 Invoice Date Descrietion Amount 019313 07/31/2017 HazMat-Grease Trap main cleaning-Sr Center $300.00 019314 07/31/2017 HazMat-Grease trap main cleaning-Quinlan $300 .00 019315 07/31/2017 HazMat-Grease Trap Main Cleaning-BBF $300.00 019316 07/31/2017 HazMat-Grease Trap Main Cleaning-Mem Park $100.00 710376 09/01/2017 Open Accounts Payable PLACEWORKS, INC $516 .38 Invoice Date DescriQtion Amount 62913 07/31/2017 10234 Scenic Blvd #331 erviro review July 2017 $516 .38 user : Temp Staff Pag es : 8 of 16 T uesday, Se ptember 05, 2017 ***LIVE** Cupertino **LIVE** Payment Register From Payment Date: 8/26/20 17 -To Payment Date: 9/1/2017 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source PaJ!ee Name Amount Amount Diffe rence 710377 09/01/2017 Open Accounts Payable PRIME MECHANICAL $2,254.81 Invoice Date Descrietion Amount 11393 08/09/2017 Service -Sports Center Chiller Fans $2,254 .81 7 103 78 09/01/2017 Ope n Accounts Payable ReadyRefresh by Nestle $366 .8 7 Invoice Date Descrietion Amount 17H0027344597 08/08/2017 Office Supplies-Employee Drin king Water $366.87 7103 79 09/01/2017 Open Accounts Payable REBECCA MCCORMICK $5 62 .50 Invoice Date Descrietion Amount RM .SM2 08/30/2017 2nd Summe Payment $562 .50 710380 09 /01/2017 Open Accounts Payable REVEL ENVIRONMENTAL MFG . $623 .00 Invoice Date Descrietion Amount 34463 05/15/2017 Sediment removal $623.00 710381 09/01 /2017 Open Accounts Pay able ROBERT HALF TECHNOLOGY $1,035 .00 Invoice Date Descrietion Amount 49038241 08/22/2017 I& T Contractor -Roberto Garcia $1 ,035 .00 7 10 382 09/01/2017 Open Accounts Payable RONALD D OLDS $972 .00 Invoice Date Descrietion Amount 5179 08/20/2017 Control Room HOSOI video cable consturction project $468 .00 5180 08/29/2017 SD cable harness for BroadcastPix $504 .00 7 10383 09 /01 /2017 Open Accounts Payable ROYAL BRASS INC $211 .73 Invoice Date Descrietion Amount 839654-001 08/23/2017 Equipment Parts for John Deere Tractor $211.73 71 0384 09 /01/2017 Open Accounts Payable RUBY CHEN $160 .00 Invoice. Date Descrietion Amount RC .SM2 08/30/2017 2nd Summe Payment $160.00 710385 09/01/2017 Open Accounts Payable SAFECHECKS $875.66 Invoice Date Descrietion Amount 0531743 08/24/2017 Checks 20001 thru 25000 $875 .66 710386 09/01/2017 Open Accounts Payable SAFETY COMPLIANCE $395 .00 MANAGEMENT INC Invoi ce Date Descrietion Amount 00008357 08/29/2017 Training-First Responder Awareness with GHS $395 .00 7 10387 09/01/2017 Open Accounts Payable SAN JOSE WATER COMPANY / $115 ,1 13 .50 / Invoice Date Descrietion Amount Import -37736 08/22/2017 0063820000-6 -Janice Av.LS $41 .18 Import -37738 08/22/2017 0068410000-1 -22221 McClellan 8302 $722 .36 Import -37739 08/22/2017 0134100000-6 -8303 Memorial Park $5,924 .71 Import -37742 08/22/2017 0345710000-0 -Alderbrook Ln .FS $78 .35 Import -37743 08/22/2017 0573900000-7 -22120 Stevens Creek Blvd $50 .34 Import -37744 08/22/2017 0677310000-0 -10300 Torre Ave LS (Comm .Hall) $1 ,668 .50 Import -37746 08/22/2017 1198300000-8 -21979 San Fernando Ave . 6620 $134 .89 Import -37747 08/22/2017 1250520000-1 -6620 Blackberry/Snack $2,253.13 Import -37748 08/22/2017 1332100000-5 -Hyde Avenue $7 ,095.19 Import -37749 08/22/2017 1393820000-6 -lrrig SC/Stelling LS (Stev Crk Blvd) $41 .18 Import -37750 08/22/2017 1444810000-9 -Hyannisport Dr. LS $7,806 .36 Import -37754 08/22/2017 1735700000-3 -8303 Memorial Park Restroom $310 .01 user : Temp St aff Pages: 9 of 16 Tuesday , September 05 , 2017 Number Date Status Import -37755 Import -37756 Import -37757 Import -37758 Import -37759 Import -37760 Import -37761 Import -37762 Import -37764 Import -37765 Import -37766 Import -37767 Import -37768 Import -37770 Import -37771 Import -37772 Import -37774 Import -37775 Import -37776 Import -37777 Import -37779 Import -37780 Import -37781 Import -37782 Import -37783 Import -37784 Import -37786 Import -37790 Import -37791 Import -37796 Import -37797 Import -37798 Import -37799 Import -37800 Import -37801 Import -37802 Import -37803 Import -37804 Import -37805 Import -37806 Import -37808 Import -37809 Import-37810 Import -37811 Import -37812 Import-37813 Import -37814 Import-37815 Import -37816 Import -37817 user: Temp Staff Void Reason 08/22/2017 08/22/2017 08/22/2017 08/22/2017 08/22/2017 08/22/2017 08/22/2017 08/22/2017 08/22/2017 08/22/2017 08/22/2017 08/22/2017 08/22/2017 08/22/2017 08/22/2017 08/22/2017 08/22/2017 08/22/2017 08/22/2017 08/22/2017 08/22/2017 08/22/2017 08/22/2017 08/22/2017 08/22/2017 08/22/2017 08/22/2017 08/22/2017 08/22/2017 08/22/2017 08/22/2017 08/22/2017 08/22/2017 08/22/2017 08/22/2017 08/22/2017 08/22/2017 08/22/2017 08/22/2017 08/22/2017 08/22/2017 08/22/2017 08/22/2017 08/22/2017 08/22/2017 08/22/2017 08/22/2017 08/22/2017 08/22/2017 08/22/2017 ***LIVE** Cupertino **LIVE** Payment Register From Payment Date: 8/26/2017 -To Payment Date: 9/1/2017 Reconciled/ Y<>iQed Date Source Pa.l'._ee Name 1787904559-3 -22221 McClellan 8302 1832500000-0 -Ruppell PL LS 1836700000-9 -8322 Mary Mini Park 1987700000-0 -Alderbrook Ln LS 2228610000-7 -21111 Stevens Crk LS 2243500000-9 -10300 Ainsworth Dr.LS 2286120000-8-21251 Stevens Creek Blvd 2288800000-1 -8306 Somerset Park 2649300000-9-10300 Torre Ave . FS (Comm.Hall) 2892070144-9 -22221 McClellan 8320 2958510000-0 -10555 Mary Ave . 2974010000-2 -21251 Stevens Creek Blvd 2984810000-3 -8504 Alves and Stelling 3207400000-4 -21710 McClellan 8312 3296700000-4 -lrrig SC/Stelling LS (Stev Crk Blvd) 3322910000-4 -8306 Somerset Park 3530520000-4 -21111 Stev.Crk Blvd 8510 3612707315-7 -Stocklmeir Ct 3673220000-5 -Stev .Crk/Cupertino Rd . 3688120000-4 -Mary Ave Footbridge 3746710000-6 -21111 Stev .Crk BL FS 3841010000-2 -8507 Monta Vista Park 3856110000-9 -8322 Stella Estates 3857710000-1 -8322 Foothill/Cupertino Rd 3872100000-8 -Park Canyon Oak Wy 3900520000-9 -10300 Torre Ave 4103020000-4 -6620 Blackberry/Snack · 5122900000-8 -Portable Meter 5237400000-9 -Dumas Dr , LS 5778910000-5 -8504 Quinlan Ln.FS 5835000000-4 -8322 Stelling/Alves 5929210000-1 -8322 Ann Arbor Ct 5948100000-4 -Emerg lrrig/Golf 5986710000-6 -10300 Torre Ave . FS (Comm .Hall) 5997110000-9 -7555 Barnhart Pl 6292600000-1 -10800 Torre Ave LS 6296810000-8 -8322 Stev.Crk Bl median 6405210000-1 -8506 McClellan Ranch 6578520000-0 -8322 Foothill/Alpine LS 6730700000-9 -21975 San Fernando Av 6788620000-4 -10555 Mary Ave. 8503 6875120000-4 -21979 San Fernando Av 6907100000-9 -Alderbrook Ln 6935200000-9 -8303 Memorial Park 6973320000-5 -8301 Linda Vista PK1 7036000000-7 -85 Stev.Crk/Mary LS 7038819286-9 -22050 Stevens Creek Bl 7054200000-8 -8322 Phar Lap LS · 7112900000-7 -Oak Valley Rd 7495200000-3 -10300 Torre Ave FS Pages: 10 of 16 $228 .06 $2 ,862.00 $174.45 $12.953 .33 $174 .45 $3 ,733.07 $48 .84 $129 .29 $78.35 $97.69 $120.22 $750.61 $230 .92 $3 ,772.60 $41.18 $129.29 $394.76 $530.30 $41.18 $87.85 $73 .28 $197.02 $41.18 $81.24 $700 .61 $552.15 $1,100.82 $266 .41 $8,999.85 $48 .84 $81 .24 $2 ,007.39 $12 ,370 .85 $297 .25 $5,375.86 $5 ,114.79 $103 .2 8 $86 .34 $228 .06 $843 .23 $174.45 $146 .78 $162 .19 $8,076 .84 $1 ,682.64 $81 .24 $50.34 $87.29 $390.60 $78.35 Transaction Amount Reconciled Amount Diffe rence Tuesday , September 05, 2017 ***LIVE ** Cupertino **LIVE ** Payment Register From Payment Date: 8/26/20 17 -To Payment Date: 9/1/2017 Reconciled/ Tra nsaction Reconciled Number Date Status V o id Reason V o ided Date Source Pa:i:ee N ame Amount Amount D iffe renc e Import -37818 08/22/2017 752351000 0-7 -Oak Valley Road LS $82 .32 Import -37819 08/22/2017 7630410000-1 -Salem Av.LS $81 .24 Import -37822 08/22/2017 7930000000-1 -8322 Stelling/Christen sen Dr. $81 .24 Import -37823 08/22/2017 8006810000-9 -10450 Mann Dr $30 .79 Import -37824 08/22/2017 80657000 00-8 -Peninsula and Fitzgerald Is $30 .79 Import -37826 08/22/2017 8270010000-9 -Janice Ave .LS $129 .29 Import -37827 08/22/2017 82872200 00-9 -8322 Stevens Cr/San Antonio Ls $41 .18 Import -37828 08/22/2017 8427420000-9 -8322 FoothillNista Knoll $324 .08 Import -37829 08/22/2017 8549600000-2 -Bubb Rd .LS $6 ,227.48 Import -37830 08/22/2017 8605220000-2 -Stev .Crk/Orange LS $41.18 Import -37831 08/22/2017 8647520000-1 -10555 Mary Ave/Corp Yard FS $122 .12 Import -37832 08/22/2017 8755010000-9 -10455 Miller Ave/Creekside $260 .02 Import -37833 08/22/2017 8879620000-9 -8504 Christensen Dr $253.53 Import -37834 08/22/2017 8886800000-6 -8301 Linda Vista PK2 $1,710 .88 Import -37835 08/22/2017 9118810000-1 -21121 Stevens Ck Bl Ls $291 .23 Import -37837 08/22/2017 9377600000-7 -8307 Varian Park $2 ,789 .74 Import -37840 08/22/2017 9584020000-0 -Byrne Ave -Irrigation $164 .68 Import -37843 08/22/2017 97 852100 00-3 -8322 Stev .Crk BL median $41.18 Import -37844 08/22/2017 9824500000-9 -8322 lrrig SC/Stelling $205.48 71038 8 09/01/2017 Open Accounts Payable SANT A CLARA CNTY $400 .00 CLERK/RECORD ER Invoice Date Descrietion Amount TR-2017-24 08/29/2017 exempt filing $50 .00 DIR-2017-09 08/29/2017 exempt filing $50.00 DIR-2017-08 08/29/2017 exempt filing $50 .00 TR-2017-09 08/29/2017 exempt filing $50 .00 DIR-2017-02 08/29/2017 exempt filing $50 .00 TR-2 017-26 08/29/2017 exem pt filing $50 .00 EXC-2016-08 08/29/2017 exempt filing $50 .00 RM-2017-22 08/29/2017 exempt fili ng $5 0 .00 710 389 09/01/2017 Open Accounts Payable /sANTA CLARA COUNTY SHERIFF / $949 ,809 .08 DEPT Invoice Date Descrietion Amount 1800058869 08/15/2017 Law Enfo rceme nt services for A ug ust 2017 $949,809 .08 710390 09/01 /2017 Open Accounts Payable SANT A CLARA VALLJ>" TRANS /'$12,932 .87 AU T HO RI TY Invoice Date Descrietion Amount 8 07/28/2017 VT A Funding Agreement 1-280 Improvements 6/1/17-$12 ,932 .87 6/30/17 71 039 1 09 /0 1/2017 Open Accounts Payab le SAVANT SO LUTIONS / ,/$8 ,625 .00 Invoice Date Descrietion A mo un t SS -0088 08/28/20 17 Palo Alto Networks Professional Services $8 ,625 .00 710392 09/01/2017 Open Accounts Payable SAVANT SOLUTIO NS $1 ,907.50 Invoice Date Descri etion Amount SS-0086 08/26/20 17 Extreme Networks Transceiver modules -7 $1 ,907 .50 use r: Temp Staff Pages : 11 of 16 Tuesday , September 05 , 2017 ***LIVE** Cupertino **LIVE** Payment Register From Payment Date : 8/26/2017 -To Payment Date: 9/1/2017 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source PaJt:ee Name Amount _Amount Difference 71039 3 09/01/2017 Open Accounts Payable SHARP ELECTRONICS $5 ,574.61 CORPORATION Invoice Date Descrietion Amount 2018-00000297 07/28/2017 Copier Maintenance (quarterly) $5 ,574 .61 71 03 94 09/01/2017 Open Accounts Payable SKYHAWKS SPORTS ACADEMY $9,370 .50 Invoice Date Descri tion Amount SKYHAWKS082917 08/29/2017 Summer Payment 2 $9,370.50 / 710 395 09/01/2017 Open Accounts Payable STAPLES BUSINESS ADVANTAGE $569.51 Invoice Date Descrietion Amount 3349805705 08/19/2017 Office Supplies-pens , sharpies, paper pads $55 .66 3349407373 08/15/2017 Laser Jet paper tray for Sean -Building $253 .63 3349489003 08/16/2017 Magazine Holder for front desk brochures $34.11 33494890040 08/16/2017 Office Supply Order for CMO/CC Upstairs $85.49 3349407375 08/15/2017 Office Supply Order for CMO/CC Upstairs $140 .62 710396 09/01/2017 Open Accounts Paya ble SUNNYVALE FORD $271.14 Invoice Date Descrietion Amount CM103681 08/23/2 017 Core Return ($54 .50) 105009 08/24/2017 Auto Parts (Step AS 1) $325.64 71 0397 09/01/2017 Open Accounts Payable TED PENG $110.00 Invoice Date Descrietion Amount Tedp070317 07/03/2017 Rei mburse Cell Phone 060417-070317 $55 .00 Tedp080317 08/03/2017 Rei mburse Cell Phone 7/4/17-8/3/17 $55 .00 7 10398 09/01/2017 Open Accounts Payable THE WILFRED JARVIS INSTITUTE $1,800 .00 Invoice Date Descrietion Amount 05132017MJ 08/30/2017 Leadership 95014 $1,800.00 710399 09/01/2017 Open Accounts Payable TSAI , JENNY $120 .00 Invoice Date Descrietion Amount JT.SM2 08/30/2017 2nd Summe Payment $120 .00 71 0400 09/01/2017 Open Accounts Payable TURF & INDUSTRIAL EQUIPMENT $58 .29 co Invoice Date Descrietion Amount IV22747 08/28/2017 Equ ipment Supplies (Bar & Chain Saw) $58 .29 71 0401 09/01/2017 Open Accounts Payable TYLER TECHNOLOGIES $602 .52 Invoice Date Des crietion Amount 045-194989 06/30/2017 Training services for Thomas for Bank Rec and $602.52 Security 71 0402 09/01/2017 Ope n Accounts Payable VALLEY OIL COMPANY $91 3.04 Invoice Date Descrietion Amount 39010 08/22/2017 Fue l $91 3.04 71 040 3 09/01/2017 Open Accounts Payable VASANTHIBHAT $3 78 .60 Invoice Date Descri12tion Amount Bhat08292017 08/29/2017 Hatha Yoga 6/29-8/17 : 10 Students -$25 Admin Fee $378 .60 710404 09/01/2017 Open Accounts Payable VICTOR ESPINOZ A $190.00 Invoice Date Descrietion Amount Espinoza062017 06/20/2017 Reimb for spray license-Neighborhood pa rks $50 .00 Es pinoza032017 03/20/2017 Reimbursement for QAC test-Neighborhood Parks $140 .00 user: Te m p S t a ff Pages : 12 of 16 Tuesday, September 05 , 2 0 17 ***LIVE ** Cupertino **LIVE** Payment Register From Payment Date: 8/26/20 17 -To Payment Date: 9/1/2017 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source PaJi!ee Name Amount Amount Difference 710405 09/01/2017 Open Accounts Payable VMI INC $41.42 Invoice Date Descrietion Amount 239516 08/17/2017 Community Hall HD Upgrade -CRESTON accessories $41.42 7 10406 09/01/2017 Open Accounts Payable WESSPUR TREE EQUIPMENT INC $1,490.55 Invoice Date Descrietion Amount IN-105268 08/28/2017 Supplies-Street Tree Maintenance $1,490 .55 710407 09/01/2017 Open Accounts Payable WEST-LITE SUPPLY CO INC $524.90 Invoice Date Descrietion Amount 53305C-1 07/21/2017 Supplies-Service Center $524 .90 71 04 08 09/01/2017 Open Accounts Payable WESTERN TRUCK FAB $136 .22 Invoice Date Descrietion Amount 19180 08/16/2017 Auto Parts (For Body Tailgate) $136.22 7 10409 09/01/2017 Open Accounts Payable WESTMORELAND, EVAN $137 .50 Invoice Date Descrietion Amount 29 08/25/2017 Control Room HD upgrade $137 .50 7104 10 09/01/2017 Open Accounts Payable WILLIAM RASSIEUR $320 .00 Invoice Date Descrietion Amount WR.SM2 08/30/2017 2nd Summe Payment $320 .00 71 0411 09/01/2017 Open Accounts Payable BRAVO PROMOTIONAL $760 .39 MARKETING INC Invoice Date Descrietion Amount 18277 08/23/2017 SAFETY VESTS BUILDING DEPT $760 .39 7 104 12 09/01/2017 Open Accounts Payable CHIDURALA, PRASHANTHI $1,426 .00 Invoice Date Descrietion Amount 1426761 08/21/2017 QCC Rental Refunds $1,426 .00 7 104 13 09/01/2017 Open Accounts Payable DEE , MARIA FRANCESCA $300 .00 Invoice Date Descrietion Amount 1427461 08/23/2017 QCC Rental Refunds $300 .00 7 10414 09/01/2017 Open Accounts Payable HE , JANSHE $242 .50 Invoice Date Descrietion Amount B-2016-2941 08/29/2017 PARTIAL PERMIT REFUND-REC 208156 22347 STV $242 .50 CREEK 7 104 15 09/01/2017 Open Accounts Payable LANGEMAK, KATHRYN $150 .00 Invoice Date Descrietion Amount 1427591 08/24/2017 QCC Rental Refunds $150 .00 71041 6 09/01/2017 Open Accounts Payable LEE , YERIN $156.00 Invoice Date Descrietion Amount 1424984 08/16/2017 QCC Rental Refunds $156 .00 7104 17 09/01/2017 Open Accounts Payable LIM, PENG SOON $216 .00 Invoice Date Descrietion Amount 1424628 08/15/2017 QCC Rental Refunds $216 .00 71041 8 09/01/2017 Open Accounts Payable McCUTCHEON.KAREN $51 .00 Invoice Date Descrietion Amount 1429183 08/28/2017 QCC Rental Refunds $51 .00 user : Te m p Staff Pages : 13 of 16 Tuesday , September 05 , 2017 ***LIVE** Cupe rtino **LIVE ** Pay ment Re gi ste r From Payment Date: 8/26/20 17 -To Payment Date: 9/1/2017 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Pa::tee Name Amount Amoun t Difference 710419 09/01/2017 Open Accounts Payabl e NYGAARD .MAX $5.00 Invoice Date Descrietion Amount 1425724 08/18/2017 ace Rental Refunds $5.00 710420 09/01/2017 Open Accounts Payable SHARMA, SHWET A $300.00 Invoice Date Descri etion Amount 1425293 08/17/2017 ace Rental Refunds $30 0 .00 710421 09/01/2017 Open Accounts Payable SHENOY, AJAY WALTER $5,000.00 In voice Date Descrietion Amou nt 8-2016-1860 08/29/2017 TCO REFUND-18780 TILSON AVE REC 2 13264 $5 ,000.00 710422 09/01 /20 17 O pen Accounts Payable YO UNG .KATHY $85.00 Invoice Date Descrir2 ti o n Amount 1427557 08/24/2017 ace Rental Refunds $85.00 710423 09/01/2017 Open Accounts Payable ZAHRAOUI , SAL $179.25 Invoice Date Descrietion Amount B-2017-1359 08/29/2017 BLDG PERMIT REFUND-R EC 2 13817 15565 SWISS $17 9 .25 CREEK LN 710424 09/01/2017 Open Accounts Payabl e JOYCE RUSSUM $273.00 Invoice Date De scri Qtion Amount JR.SM1 08/01/2017 Summer Session Payment 1 $273.00 710425 09/01/2017 Open Ac cou nts Paya ble MATSUI , SHUHEI $450.00 Invoice Date Descrietion Amount Import -32282 03/29/2017 Refund $450 .00 Type Check Totals: 128 Transact ion s --$1,712,669 .76 llI 22719 08/31/20 17 Open Accounts Payable PERS $655 .12 Invoice Date Descrietion Amount 08012017 08/01/2017 0503 -*PERS Council Tier 1 * $655 .12 23129 08/28/2017 Open Accounts Payable _./E MPLOYMENT DEVEL DEPT /$29.854.73 Invoice Date DescriQtion Amount 2018-00000267 08/18/2017 CA -CA State Tax $29,854.73 23130 08/28/2017 Open Accounts Payable /IRS /$117,494.63 Invoice Date DescriQtion Amount 2018-00000268 08/18/2017 FED -Federal Tax* /p ERS $117,494.63 23131 08/30/2017 Open Accounts Payable /i119 ,896.40 Invoice Date DescriQtion Amount 2018-00000273 08/18/2017 054 1 -*PERS Employee Tie r 2· $119,896.40 23132 09/01/2017 Open Accounts Payable ACENAS ,ALEX $29.44 Invoice Date DescriQtion Amount AlexA082017 08/20/2017 Cell phone reimbursement, bill closing date 8/20/17 $29.44 23133 09/01/2017 Open Accounts Payable CLAP ARTS $3,880.50 In voice Date DescriQtion Amount 2018-00000244 08/23/2017 CLAP Arts -August 2017 Camps /3,880.50 23134 09/01/2017 Open Accounts Paya ble GOLDFARB & LIPMAN $10 ,173.50 / Invoice Date DescriE?tion Amount 124229 08/18/2017 Housing Legal Services July 2017 $3,490.50 user: Temp Staff Pages: 14 of 16 Tuesday , September 05 . 2017 ***LIVE** Cupertino **LIVE** Payment Register From Payment Date: 8/26/20 17 -To Payment Date: 9/1/2017 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Pa:ll:ee Name Amount Amount Differen ce 124 230 08/18/2017 Charities Legal Services July 2017 $1,727 .00 124231 08/18/2017 Aviare Legal Services July 201 7 $4 ,956 .00 231 35 09/01/2017 Open Accounts Payable JEFF PISERCH IO $4 ,595 .00 Invoice Date Descrietion Amount 1051 08/25/2017 Professional Golf Services $4 ,595 .00 23 136 09/01/2017 Open Accounts Payable KONGBOON, SA-AD $403 .7 1 Invoice Date Descrietion Amount SK .SM2 08/30/2017 2nd Summe Payment $403 .71 23137 09/01/2017 Open Accounts Payable LAW OFFICES OF GARY BAUM $6,377.00 Invo ice Date Descrietion Amount 0007 08/04/2017 Legal Services $5,643 .00 0001-08042017 08/04/2017 AT&T #519 Lega l Services Ju ly 2017 $734 .00 2313 8 09/01/2017 Open Accounts Payable NESS IA ST ARR $399 .75 Invoice Date Descrietion Amount NS .SM2 08/30/2017 2nd Summe Payme nt $399 .75 2 3139 09 /01/2017 Open Accounts Payable NICK ALVAREZ $55 .00 Invoice Date Descrietion Amount Alvarez081017 08/10/2017 Cell reimburse-July 11-Aug 10 , 2017 $55 .00 23140 09/01 /2017 Open Accounts Payab le PR OFESSIONAL TU RF MGMNT INC/ $17 ,082 .50 Invoice Date Descrietion L. Amount 752 08/21/2017 Golf Co urse Maintenance ./ $11 .000 .00 / 748 08/01/2017 Sceni c Circle Gate $82 .50 23 14 1 09/01/2017 Open Accounts Payable SARA FRAZIER $306 .24 Invoice Date Descrietion Amount SF .SM2 08/30/2017 2 nd Summe Payment $306 .24 23 142 09/01 /201 7 Open Accounts Payable TWI STERS SPORTS $12,489.92 / Invoice Date Descrietion .:: Amount TWIST ERS082917 08/29/2017 Su mmer Payment 2 7 $12,489.92 user : Temp Staff Page s : 15 of 16 Tu es day, Septembe r 05, 2017 Number Date Status Type EFT Totals : Main Account-Main Checking Account Totals Gran d Totals: ,.1 ?6'\\'1 ~ .. "\ ~f use r : Temp Staff Void Reason ***LIVE** Cupertino **LIVE** Payment Register From Payment Date: 8/26/2017 -To Payment Date : 9/1/2017 Reconciled/ Voided Date Source 15 Transactions Checks Status Count Open 128 Reconciled 0 Voided 0 Stopped 0 Total ~ EFTs Status Count Open 15 Reconciled 0 Voided 0 Total --1-5 All Status Count Open 143 Reconciled 0 Voided 0 Stopped 0 Total ~ Checks Status Count Open 128 Reconciled 0 Voided 0 Stopped 0 Total --m EFTs Status Count Open 15 Reconciled 0 Voided 0 Total --1-5 All Status Count Open 143 Reconciled 0 Voided 0 Stopped 0 Tota l ~ Pages : 16 of 16 Paree Name Transaction Amount $1,712,669.76 $0.00 $0 .00 $0.00 $1,712,669.76 Transaction Amount $323,693.44 $0.00 $0.00 $323,693 .44 Transaction Amount $2,036,363.20 $0 .00 $0.00 $0.00 $2,036,363 .20 Transaction Amount $1,712,669.76 $0.00 $0.00 $0.0_Q $1,712,669.76 Transaction Amount $323,693.44 $0.00 $0.00 $323,693.44 Transaction Amount $2,036,363.20 $0.00 $0.00 $0.0_Q $2,036,363.20 Transaction Amount $323,693.44 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 $0.00 Reconciled Amount $0.00 $0.00 $0.00 $().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 T uesday , September 05 , 2017