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CC Resolution No. 18-003 Accounts Payable, December 8, 2017
RESOLUTION NO. 18-003 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 December 8, 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: PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 16 1h day of January, 2018, by the following vote: AYES: NOES: ABSENT: ABSTAIN: ATTEST: Members of the City Council Paul, Sinks, Chang, Scharf, Vaidhyanathan None None None APPROVED : Grace Schmidt, City Clerk ~ =t_G:?---D Darcy Paul, Mayor, City of Cupertino Number Date _ _J Status =ccount -Main Checking! Account 712076 12/08/2017 Open Invoice 712077 712 078 712079 712080 712081 712082 712083 712084 712085 712086 J118111 12/08/2017 Open Invoice 1117155CUPEfTINO 12/08/2017 I Open Invoice AR014948 AR014949 AR014950 AR014951 AR014952 12/08/2 017 Invoice 0001093759 12/08/2017 Invoice I ! Open I Open l 40784 12/08/2017 Invoice ) Open 96364 12/08/2017 In voice 9948395323 9948395324 12/08/2017 Invoice 117264435 12/08/2017 Invoice l Open [ Open Open 3675 j 12/08/2017 I Open Invoice _ 0118979 12/08/2017 I Open Invoice _ Import -4 1103 1· Import -41104 Import -41 105 I Import· 4 1106 usor: Giang Dinh Void Reason Date 1-1/27/2017 Date 11/27/2017 Date 08/31/2017 08/31/2017 08/31/2017 08/31/2017 08/31/2017 Date 11/30/2017 Date 12/04/2017 Date 11/03/2017 Date 09/30/2017 09/30/2017 Date 12/03/2017 Date 12/04/2017 Date 11/14/2017 Date 11/12/2017 11/12/2017 11/12/2017 11/12/2017 •w*LIVE** Cupertino **LIVE ** Payment Register From Payment Date: 12/2/2017 • To Payment Date : 12/8/2017 Reconciled/ Voided Date Source Accounts Payable Descrie_tion On Call Building Inspection 2017/10 Accounts Payable Descri.e,tion Professional Legal Services Accounts Payable Descri.e,tion Claims Claims Claims Claims Claims Descrie.tion Accounts Payable Act#2083307 legal ads Accounts Payable Descri.e,tion Payee Name 4LEAF INC Amount $697 .28 AARONSON DICKERSON COHN & LANZONE Amount $150.00 ABAG :ASSOC OF BAY AREA GOVTS Amount $17 ,032 .23 $2,700.50 $50 ,000 .00 $2,221 .85 $3 ,979.95 AdTaxi I Bay Area News Group Amount $5 ,718 .00 ADVANTAGE GRAFIX Amount Safe Routes to School Update . full color 2 sided printed $83.93 Accounts Payable Descrie_tion Facilities: Aluminum Metal Mesh Accounts Payable Descri.e,tion Streets: Haz Mat -Gas Cyc Streets: HazMat -Gas Cycl Accounts Payable Descri.e,tion Web Services Accounts Payable Description Security Payment for 11 .18 .17 Accounts Payable Descri.e,tion Internet Renewal 12/5/17-12/5 /18 Accounts Payable Descri.e,tion City Council City Manager City Clerk City Attorney Pages: 1 of 15 AIR PRODUCTS GROUP INC AIRGAS USA LLC Amount $332.89 Amount $50.04 $109.46 AMAZON WEB SERVICES INC Amount $453 .89 American Assured Security, Inc . Amount $171 .00 AMERICAN LEGAL PUBLISHING Amount AT&T $450 .00 Amount $150.55 $7 5 .37 $219.45 $276 .36 ~~,~r,-:r \ Transaction Amount $697 .28 $150.00 $75,934 .53 $5 ,718 .00 $83 .93 $332.89 $159.50 $453.89 $171.00 $450 .00 $12 ,862 .77 Reconciled Amount Difference Tuesday , December 12 , 2017 Number Date l Status lmport-41107 Import-41108 lmport-41109 Import -411 1 O Import-411 11 Import -41112 Import -41113 lmport-411 14 Import -41115 Import -41116 lmport-41117 Import -41118 Import -41119 Import-41120 Import -41121 Import -41122 Import -41123 Import -41124 Import -41125 Import-41126 Import -41127 Import -41128 Import -41129 Import-41130 Import -41131 Import -41132 Import-41133 Import -41134 Import-41135 Import-41136 Import-41137 Import -41138 Import -41139 Import -41140 Import -41141 lmport-41142 Import -41143 Import -41144 Import-41145 Import -41146 Import-41147 Import -41148 Import -41149 Import -41150 lmport-41151 Import -41152 Import -41153 Import-41154 Import -41155 use r : Giang D inh i Void Reason 11/12/2017 11/12/2017 11/12/2017 11/12/2017 11/12/2017 11/12/2017 11/12/2017 11/12/2017 11/12/2017 11/12/2017 11/12/2017 11/12/2017 11/12/2017 11/12/2017 11/12/2017 11/12/2017 11/12/2017 11/12/2017 11/12/2017 11/12/2017 11/12/2017 11/12/2017 11/12/2017 11/12/2017 11/12/2017 11/12/2017 11/12/2017 11/12/2017 11/12/2017 11/12/2017 11/12/2017 11/12/2017 11/12/2017 11/12/2017 11/12/2017 11/12/2017 11/12/2017 11/12/2017 11/12/2017 11/12/2017 11/12/2017 11/12/2017 11/12/2017 11/12/2017 11/12/2017 11/12/2017 11/12/2017 11/12/2017 11/12/2017 ***LIVE** Cupertino **LIVE ** Payment Register From Payment Date: 12/2/2017 -To Payment Date: 12/8/2017 Reconciled/ Voided Date Source Sherriffs Code Enforcement Community Services Disaster Preparedness Govt Channel Finance Admin Finance Acctg Business License Human Resources Information Tech Parks & Rec Admin acc. 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 Building Inspector Public Works Adm Resource Recovery Non Point Source Engineering PW Inspector Service Center Adm. City Hall Service Center Quinlan Center McClellan Ranch Monta Vista Wilson Park Sports Center Teen Center Creekside Traffic Signal Maintenance Street Maintenance Payee Name City Hall 2343448559849 -circuit/IP services City Attorney's Office 2343448559849 -circuit/IP services Pages: 2 of 15 $125.62 $175.87 $50 .25 $75.37 $75 .37 $75.37 $150.74 $75 .37 $150 .74 $477.35 $75.37 $175 .87 $401 .98 $50 .25 $75.37 $301.49 $301 .49 $25.12 $251.24 $125.62 $25 .12 $25.12 $75.37 $226.11 $50.25 $50.25 $326 .61 $25 .12 $100.50 $125.62 $25.12 $25 .12 $226.11 $25 .12 $188.76 $741.67 $664.07 $100 .50 $226.11 $50.25 $16.48 $95.99 $105.00 $50.40 $75 .37 $100.50 $16.61 $1,052.16 $713.99 Transaction Amount Reconciled Amount Difference Tuesday , December12 ,2617 ***LIVE** Cupertino **LIVE ** Payment Register From Payment Date: 12/2/2017 -To Payment Date: 12/8/2017 \ Status Reconciled/ Trans action Reconciled Number Date Void Reason Voided Date Source Pai1ee Name Amount Amou11t Difference Import -41156 1 11/12/2017 Quinlan 2343448559849 -circuiUIP services $713.99 Import -41157 11/12/2017 Sr Center 2343448559849 -circuil/lP services $713 .99 Import-41158 11/12/2017 Spt Center 2343448559849 -circuiUIP services $445 .14 lmport-41159 \ 11/12/2017 Service Center 2343448559849 -circuil/lP services $713 .99 Import-41160 11/12/2017 BBF 2343448559849 -circuiUIP services $404.34 Import -41161 I 11/12/2017 Nature Program 2343448559849 -circuiUIP services $404.34 712087 12/08/2017 I Open Accounts Payable AT&T $2,589 .07 Invoice I Date Descrietion Amount 10493995 I 11/12/2017 9391023215 (233 -281-4421) 10/12-11/11/17 $109 .48 10493994 11/12/2017 9391023216 (233-281-5494) 10/12-1 1/11/17 $98.55 10493993 11/12/2017 9391023217 (237-361-8095) 10/12-11/11/17 $88.03 10493992 11/12/2017 9391023218 (238-371-7141) 10/12-11/11/17 $69 .34 10493896 11/12/2017 9391023221 (408-253-9200) 10/12-11/11/17 $63.97 10493897 I 11/12/2017 9391023222 (408-517-0211) 10/12-11 /11/17 $17 .66 10493898 11/12/2017 9391023223 10/12-11 /11/17 $94 .15 104 93900 11/12/2017 9391023225 (408 -777-8204) 10/12-11/11/1 7 $16.59 10493894 11/12/2017 9391023219 (408-252-1118) 10/1 2-1 1/11/17 $86.48 10485736 11/10/2017 939105138410/10-1 1/9/17 $1,925.96 10493902 11/12/2017 9391023227 (408-996-9248) 10/12-11111 /17 $18.86 7 12088 12/08/2017 Open Accounts Payable BAY AREA PRINTER & DATA SVCS $212.55 INC Invoice Date DescriQtion Amount 18027 I Open 12/04/2017 Toner Cartridge $212.55 7 12089 12/08/2017 Accounts Payable BRUCE E BIORDI $1,330 .00 Invoi ce Date Descrietion Amount 1705 12/01/2017 Sept.-Nov . 2017 -Master Ag reement $1 ,330 .00 712090 12/08/2017 I Open Accounts Payable CALIFORNIA WATER SERVICE $14 ,751 .99 In voice Date D escriQtion Amount 11 17201 7 11/17/2017 5926633333 10/18-11 /15/17 $14 ,751 .99 712091 12/08/2 01 7 Open Accounts Payable CALLANDER ASSOC IATES $26,178 .75 LANDSCAPE Invoice Date Desc riQtion Amount 17076-2 I 11/28/2017 Services through 10/31 /1 7 -McCle ll an Ranch $891.25 Comm unity Garden 17065-2 11/21/2017 Services through 10/31 /17 -Cricket Feasib il ity Stud y $5,851 .50 17066-2 11/28/2017 Services through 10/31117 -Memorial Park Ponds $10,405 .10 17030-5 11/21/2017 Services through 10/31117 -CSC East Courts Lighting $6 33.40 17049-3 11/21/2017 Services through 10/31/17 -CSC Monument Sign $1,580.00 Replacement 17023-5 I 11/21 /2 017 Services through 10/31117-Varian & Manta Vista Crts $6 ,817 .50 Resurfacing 7 12092 12/08/2017 I Open Accounts Payable CENTURYLINK $29.11 Invoice Date DescriQtion Amo unt CL 100717 I Open 10/07/2017 telephone service emergeny number $29 .11 712093 12/08/2017 Accounts Payab le C INTAS CORPORATION $1,367.58 Invo ice Date Descri Qtion Amount 630359391 I 10/17/2017 Uniforms/Safety Apparrel $341 .17 63036644 0 10/31/2017 Uniforms/Safety Apparel $343 .77 user: Giang Dinh P a ges: 3 o f 1 5 Tuesday , December 12, 2017 I •••uve •• Cupertino .. LIVE .. Payment Register From Payment Date: 12/2/2017 -To Payment Date : 12/8/2017 I Status Rec o nci led/ Transacti o n Rec onciled Number Date Void Reas on Vo ided Date Sou rce Pa yee Name Am ou nt Arnount Difference 630377120 I 11/21/2017 Uniforms/Safety Apparel $341 .37 630370020 I 11/07/2017 Uniforms/Safety Apparel $341 .27 712094 12/08/2017 Open Accounts Payable COMCAST $725.35 Invoice I Dale Descrietion Amount 1232-1123201"?' 11/23/2017 815510005001123212/1-12/31/17 $257 .90 1155-1115201"?' 11/15/2017 8 15510005038115511/20-12/19/17 $226.25 9917-1119201? 11/19/2017 8155100050719917 11/24 -12/23/17 $241 .20 712 095 12/08/2017 1 Open Accounts Payable COMCAST $2,282 .80 Invoice Date Descrietion Amount ~~i~:~:i i~i~~ii 11/07/2017 8155100050089741 -11/12/17-12/11/17 Teen Center $274.02 11/07/2017 8155100050435753 -11/12/17-12/11/17 Public Works $378 .75 3310-3-11072 117 11/07/2017 8155100050492200 -11/12/17-12/11/17 Wifi $618 .57 3310-4-11072017 11107/2017 8155100050498249 -11/12/17-12/1 1/17 MOTA $1 ,0 11.46 7 12096 12/08/2017 I Open Accounts Payable Con-Quest Contracto rs, Inc. $287,514.18 Invoice I Da te Descrietion Amount 1 • 2017-10 I 11/16/2017 Period thru 1 1115/17-Storm Drain lmprvmnts $287,5 14 .18 I Footh ill/C upertino 71 2097 12/08/2017 1 Open Accounts Payable CORIX WATER PRODUCTS (US) $100 .21 I INC Invoice Da te Descrietion Amount 17713030476 10/03/2017 G rounds: Va n stone soc fig, bolts, gaskets, nuts $100 .2 1 712098 12/08/2017 , Open Accounts Payable CSG CONSULTANTS INC $15,219.00 Invoice Date Descrietion Amount B1720 07/26/2017 Building Archives Scanning July 2017 $5,729.00 14808 I 11/17/2017 AC2 #501 Plan Review 2017/10 $9,490 .00 7 12099 12/08/2017 I Open Accou nts Payable CUP E RTINO SUPPLY INC $730 .21 Invoice I Date Descrietion Amou nt 158491 I 11/20/2017 Facil ities-ace: Press Relief Valves Set $238 .34 156733 11/06/2017 Facilities-BBF: Hose, ball pl ug $491.87 712100 12/08/2017 Open Accounts Payable C URT, BRANTON $807.18 Invoice Date Descrietion Amount 2018-0000066 1 12/05/2017 BrantonC 111717 & 120417 $807 .18 712101 12/08/2017 Open Accounts Payable DAILY JOURNAL CORPORAT ION $132.00 Invoice I Date Descrietion Amount A3072264 I 11/29/2017 RFQ Posting for Staff Augmentation Services $132 .00 7 12102 12/0 8/2017 Open Accounts P ayable DE LAG E LAN DEN PUBLIC $324.40 FIN A NCE Invoice Date Descrietion Amo unt 57133849 11/28/2017 598800 12/12/17-1/11/18 $324.40 712103 12/08/2017 I Open Accounts Payable D EPT OF IN DUSTRIAL RELATI O NS $2,082.38 Invoice I Date Descri [!tio n Amo unt OSIP64568 I 12/01/2017 WORKERS COMP . (WCARF) SELF-INSURANCE $2 ,082.38 712104 12/08/2017 Open Accounts Payable DMZ Builders $218,426.85 Invoice Date Descrietion Amount 1 11/30/2017 Payment through 11130/17 -Retaining Wall $218,426 .85 Replacement Regnart Rd user· Giang Dinh Pages: 4 of 15 Tuesday , December 12, 2017 Number Date I Status 712105 12/08/2017 \Open Invoice 29286 I 712106 12/08/2017 Open I Invoice I 171072-3 I 712107 12/08/2017 Jopen Invoice S422 1560 .001 I s4189985 .001 I 712108 12/08/2017 !Open Invoice 1000815 1000816 1000819 1000818 1000813 I 712109 12/08/2017 !open Invoice 2773 712110 12/08/2017 !Open Invoice 4492007 4465897 44 13935 4430145 7 12111 12/08/2017 lopen Invoice 142-001-11 142-001-12 7121 12 12/08/2017 !Open Invoice 293274 712113 12/08/2017 !Open Invoice I Frankv120317a \ Frankv110417 Frankv100417 Frankv090417 712114 12/08/2017 IOpen Invoice 2018-000006291 user: G i a ng Dinh I I Void Reason Date 11/01/2017 Date 10/31/2017 Date 11/16/2017 11/02/2017 Date 10/27/2017 10/27/2017 10/27/2017 10/27/2017 10/27/2017 Date 07/18/2017 Date 11/29/2017 11/21/2017 11/10/2017 11/14/2017 Date 11/01/2017 12/04/2017 Date 10/11/2017 Date 12/03/2017 11/04/2017 10/04/2017 09/04/2017 Date 11/17/2017 ***LIVE** Cupertino **LIVE** Payment Register From Payment Date: 12/2/2017 -To Payment Date: 12/8/2017 Reconciled/ Voided Date Source Accounts Payable Descri.e,tion Pa.iee Name DOLPHIN DESIGN INC Amount Aquarium Maintenance at the library Accounts Payable $2,160 .00 ECONOMIC & PLANNING SYSTEMS INC Descri.e.tion Oaks/Westport #725 GPAAuth Fiscal Analysis 2017/10 Accounts Payable Edges Electrical Group Descri.e,tion Overpasses/Medians : Cord, plug , conn . stripper, cutter, pliers Street Lighting: Ballast replacement Accounts Payable ELCOR ELECTRIC Descri.e,tion Facilities: Linda Vista Park-troubleshoot sewage lift station Facilities-City Hall: Install new motion sensors Facilities: Memorial Park-Install wattstopper sensor Fa cilities-SC : Yard-Install wattstopper sensor Facilities: Library Breaker-Material Only Accounts Payable Descri.e,tion Ergo Eval for Tracey Ayala Accounts Payable Descri.e,tion ERGO VERA EWING IRRIGATION Grounds-Sports Fields: Wattle rice straw Grounds-Sports Fields: ABS Western Scoop Grounds-Sports Fields: Blue/Rye Mix Grounds-School Site Main!: Wasp Spectra , Adaptors , Scoops, etc Amount $1,555.00 Amount $803.27 $800 .26 Amount $1 ,052 .00 $962.00 $563 .00 $574.00 $11,881.00 Amount $275.00 Amount $417.91 $21 .76 $1 ,348.78 $955.53 Accounts Payable FIRE & RISK ALLIANCE , LLC Descri.e,tion AC2 #501 Life Safety Review 2017/10 AC2 #501 Life Safety Review 2017/11 Accounts Payable Descri.e,tion Facilities-QCC : Top Latch Accounts Payable Descri.e,tion FOSTER BROS SECURITY SYSTEMS INC FRANK VILLA Hotel Reimbursement IMSA Hawthorne, CA _Cell reimbursement 10/5/17-11/4/17 Cell reimbursement 9/5-10/4/17 Cell reimbursement 8/5-9/4/17 Accounts Payable GOSS , LIAN (KAREN) Descri.e,tion CANHR Elder Law Training Pag es : 5 of 15 Amount $4,875.00 $5,422.50 Amount $529.81 Amount $353.92 $55.00 $55.00 $55.00 Amount $452.74 Transaction Amount $2,160.00 $1 ,555 .00 $1,603.53 $15 ,032 .00 $275 .00 $2,743 .98 $10,297 .50 $529.81 $518.92 $452.74 Reconciled Amount Difference Tuesday , December 12. 2017 ***LIVE** Cupertino **LIVE** Payment Register F rom Payment Date: 12/2/2017 -To Payment Date: 12/8/2017 Reconciled/ Transaction Reconciled Number Date I Status Void Reason Voided Date Sou rc e PaJi!ee Name Amount Amount Difference 712115 12/08/2017 I Open Accounts Payable GOURMET XPRESS $711.30 Invoice I Date Descrietion Amount 812127 I 11/29/2017 Tree Lighting cookies $711 .30 71 2116 12/08/2017 Open Accounts Payable GOVERNMENT FINANCE $150.00 OFFICERS ASSOC . Invoice I Date Descrietion Amount 0121784 I 11/09/2017 GFOA membership renewal for Beth Viajar $150 .00 712117 12/08/2017 [Open Accounts Payable GRAINGER INC .$811.92 Invoice Date Descrietion Amount 9573784338 10/03/2017 Street Lighting: Tubing Cutter , Flashlight $122.16 9588845983 I 10/18/2017 Street Lighting : High Pressu re Sodium Lamp $94.09 9588937541 I 10/18/2017 Street Lighting : High Pressure Sodium Lamps $330 .08 9573119444 10/03/2017 Street Lighting : Safety Glasses, Drivers Gloves $27 .21 9616934304 11/15/2017 Grounds-Neighborhood Parks: Split Jaw Clamp Meter $238.38 7 12118 12/08/2017 Open Accounts Payable HA LL, DEBORAH KAY $200.00 Invoice Date Descrietion Amount 12042017 12/04/2017 Beading Class (11/2-11/30) $200.00 7 12119 12/08/2017 !Open Accounts Payable HILTI $1,062 .49 Invoice Date Descrietion Amount 4610560305 11/09/2017 Street Sign Markings: Hybrid ADH HY 200-R $1,062.49 712 120 12/08/2017 I Open Accounts Payable HIN DERLITER . DE LLAMAS & $2,550.00 ASSOCIATES Invoice Date Descrietion Amount 0028016-IN 11/03/2017 sales ta x services for 4th quarter 2017 $2,550 .00 712121 12/08/2017 Open Accounts Payable HMH ENGINEERS INC $76,702 .94 Invoice Date Descrietion Amo unt 32917 11/13/2017 Services through 11/4/17 -Regnart Creek Tra il $8.451 .00 Feasi bil ity Study 32 919 11/13/2017 Services through 11/4/17 -McClellan Rd Separated $48,399.50 Bikeways 329 13 11 /13 /2017 Services through 11/4/17 -Orange/Byrne Sidewalk $16 ,046 .8 0 I Improvements 329 14 i 11/13/2017 Services through 11 /4/17 -Cordova and Regnart $3 ,805.64 I Retain ing Wall 712122 12/08/2017 Open Accounts Payable IMPEC GROUP (CLEAN $56,782.69 INNOVATION) Invoice Date Descrietion Amount 1711108 I 11/01/2017 Facilities : November 2017 Janitorial Services $54,390.44 1711109 11/01/2017 Facil it ies : November 2017 Janito ria l Servi ces $2,152 .25 1710521 10/31/2017 Facilities : BBF -Snack Bar -Custodial $240.00 712123 12/08/2017 1 Open Accounts Payable IMPERIAL SPRINKLER SUPPLY $1 ,682 .05 Invoice I Date Descri lion Amount 3129845-00 10/31/2017 Overpasses/Medians : Push brooms $118.40 3135196-00 11/07/2017 Overpasses/Medians : Retrofit kits , misc supplies $1 ,563 .65 712124 12/08/2017 Open Accounts Payable INSERV COMPANY $1,410.46 Invoice Date Descrietion Amount 58885 10/02/20 17 Faci lities : Water Treatment $705.23 user· Giang Dinh Pages: 6 of 15 Tuesday, December 12. 2017 ***LIVE** Cupertino .. LIV E ** Payme nt Re gi ster F rom Payment Date: 12 /2/2017 -T o Payment D ate : 12/8/2017 Reconciled/ Transaction Reconciled Number Date I Status Void Reason Voided Date Source Pa~ee Name Amount Amount Difference 58966 ' 11/01/2017 Facilities: Wa ter Treatment $7 05.23 712125 12/08/2017 \open Accounts Payable INTERSTATE BATTERY SYSTEM $550 .24 OF SAN JOSE INC . Invoice Date Descrietion Amount 10273994 I 11/29/2017 Batteries $303.08 10274133 12/05/2017 Batteries $247.16 7 12126 12/08/2017 Open Accounts Payable INTERSTATE TRAFFIC CONTROL $2 ,381.49 PRODUCTS Invoice Date Descrietion Amount 222258 11/29/2017 Street Signs: Curb system curbs , delineator, anchor $2 ,381.49 bolts , etc 71 2127 12/08/2017 Open Accounts Payable JAM SERVICES INC $245.25 Invoice Date Descrietion Amount 98341 09/20/2017 Signal wire for traffic division $245.25 712128 12/08/2017 IOpen Accounts Payable KELLY-MOORE PAINT CO INC $383.31 Invoice Date Descrietion Amount 80800000669782 11/30/2017 Street Sign Markings -Supplies $383 .31 712129 12/08/2017 \open Accounts Payable KIMBALL-MIDWEST $524.79 Invoice Date DescriJ2t ion Amount 5878394 09/27/2017 Street Lighting: Gloves , Misc Supplies $151.48 5892969 10/04/2017 Street Lighting : Supplies $31.42 5943647 10/27/2017 Street Lighting: Ga Purple PVC $36 .67 5939556 10/26/2017 Streets : Pro Torch, Butane Fuel , etc. $305.22 712130 12/08/2 017 1open Accounts Payable LEAGUE OF CALIFORNIA CITIES $500.00 Invoice I Date Descrietion Amount 57180 11/16/2017 Web Job Western City Mag .-Assistant City Attorney $250.00 57179 11/16/2017 Web Job Western City Mag.-Assistant City Attorney $250 .00 7121 31 12/08/2017 !Ope n Accounts Payable MAHAN AND SONS INC $1,400 .00 Invoice Date Descrietion Amount 1515 10/20/20 17 Orchard Maintenance $1,400 .00 712132 12/08/2017 ,open Accounts Payable MEIDINGER, MELISSA $1,200.00 Invoice Date Descrietion Amount 12717 11/27/2017 Island entertainment for holiday pa rty 2017 $1,200 .00 712133 12/08/2017 \open Accounts Payable MIGINC $50,044.39 Invoice Date Descrietion Amount 49623 07/25/2017 Professional Services from June 1 to June 30 , 2017 $14,635.28 50787 11/1 3/2017 Payment #6, Services from Aug 1 to Aug 31 , 2017 for $11 ,288.36 Park MP 51066 11/28/2017 Payment #7 , Services from Sept 1 to Oct 31 , 20 17 for $24 ,120.75 Parks MP 712134 12/08/2017 (Open Accounts Payable MIMI BRAATZ & ASSOC $8,149.50 Invoice Date Descrietion Amount CUP-102490 ! 11/02/2017 Budget at a g lance design and project mgmt. $7,587 .00 CUP-102491 11/02/2017 Budget at a glance additional icons $562 .50 u se r : Giang Dinh Pages: 7 of 15 Tuesday , December12 ,20 17 ***LIVE .. Cupertino **LIVE** Payment Register From Payment Date: 12/2/2017 -To Payment Date : 12/8/2017 Reconciled/ Transaction Reconciled Number Date 1 Status Void Reason Voided Date Source Pal,'.ee Name Amount Amount Difference 712135 12/08/2017 i Open Accounts Payable MOUNTAIN VIEW GARDEN $74.02 CENTER Invoice Date Descrietion Amount 91410 10/18/2017 Supplies-Neighbhood Parks $37 .01 91395 10/18/2017 SuppliesNeighborhood Parks $37 .01 7 12136 12/08/2017 ·Open Accounts Payable MUNISERVICES LLC $1,250 .00 Invoice Date Descrietion Amount 39462 10/30/2017 STAR S services for 2nd quarter 2015 reports $1 ,250.00 712137 12/08/2017 Open Accounts Payable NAPA Auto Parts $455.94 Invoice Date Descrietion Amount 526652 11/28/2017 Auto Parts $35 .56 527063 12/01/2017 Auto Parts $83 .07 526799 11/29/2017 Auto Parts $121 .85 526809 11/29/2017 Auto Parts $47 .88 527352 12/04/2017 Auto Parts $105.66 527257 12/04/2017 Auto Parts $61.92 712138 12/08/2017 Open Accounts Payable NEOFU NDS BY N EOPOST $107.01 Invoice Date Descrietion Amount 110320 17 11/03/2017 postage $107 .0 1 712139 12/08/2017 Open Accoun ts Payable Northern CA's Emergency Vehicle $1,759 .51 Installations Invoice Date Descrietion Amount 18-07 1 1/30/2017 Mini Light Bars $1,759.51 712140 12/08/2017 Open Accounts Payable OFFICE DEPOT $1,734.86 Invoice Date Descrietion Amount 980683403001 1 11/15/2017 general office supplies $251.17 969243816001 10/09/2017 SC Admin -Hot sleeve cups $136.24 980652141001 1 11/15/20 17 SC Admin -Water coo ler cabinet, office supplies $281.38 97 9064766001 11/10/2017 SC Admin -Clear outdoor holder $47.07 983235508001 11/27/2017 Tea , Creamer. Pens $36.90 980962834001 11/16/2017 Wire less mouse $31 .39 972204415001 10/18/2017 SC Admin -Cross-Cut Shredder $61 .62 969063798001 10/05/2017 SC Admin -Toner $300.81 967853804001 10/04/2017 SC Admin -Vinyl binders $58.73 970001294001 10/09/2017 SC : Printer In k $348.71 968832063001 10/04/2017 SC: Pens , Wireless mouse and keyboard $180.84 712141 12/08/2017 Open Accounts Payable PACIFIC GAS & ELECTRIC $15 ,976 .68 Invoice Date Descrietion Amount 1715-11202017 11/20/2017 499306317 1-5 10/17-11/14/17 $15,976.68 712142 12/08/2017 Open Accounts Payable PG&E $252.37 Invoice I Date Descrietion Amount 9785-1128201 i'i 11/28/2017 2016881978-5 10/20-11/17/17 $9.76 5875-1118201 ~ 1 1/1 8/2017 2012160587-510/20-11/17/17 $65.07 2682-11272017 11/27/2017 6762877268-2 10/20-11 /17 /17 $18.28 0349-11272017 11/27/2017 3042033034-9 10 /20 -11/17 /17 $159 .26 us e r: Giang D inh Pages: 8 of 15 Tuesday . Oecember 12 .20 17 ***LIVE** Cupertino **LIVE** Payment Register F rom Payment Date : 12/2/2017 -To Payment Date : 12/8/2017 Reconciled/ Transaction Reconciled Number Date I status Void Reason Voided Date Source PaJt:ee Name Amount Amount Difference 7 12143 12/08/2017 1 open Accounts Payable PLACEWORKS , INC $3 ,901 .51 Invoice Date Descrietion Amount 63740 10/31/2017 The Forum #710 EIR 2017/10 $3 ,362.18 63640 10/31/2017 10234 Scenic Blvd #331 Env Review 2017/10 $539.33 71 2 144 12/08/2017 lopen Accounts Payable RANEY PLANNING & $3 ,735 .24 MANAGEMENT, INC. Invoice Date Descrietion Amount 1705E-5 i 11/09/2017 Orange Ave #594 IS/MND 2017/10 $3,735.24 712145 12/08/2017 1 open Accounts Payable RPM EXTERMINATORS INC $1 ,500 .00 Invoice Date Descrietion Amount 0062061 05/17/2017 Facilities-SC : Net gazebo from birds roosting $450 .00 00643 14 10/26/2017 Facilities: Change bait $1 ,050 .00 712146 12/08/2017 Open Accounts Payable SANTA CLARA CNTY $400.00 CLERK/RECORDER Invoice Date Descrietion Amount TR-20 17-37 11/30/2017 exempt filing $50 .00 R-2017-25 11/30/2017 exempt filing $50.00 RM-2017-28 11/30/2017 exempt filing $50 .00 R-2017-27 11/30/2017 exempt filing $50 .00 TR-20 17-38 11 /30/2017 exempt filing $50 .00 RM-2017-33 11/30/2017 exempt filing $50.00 TR-20 17-35 11/30/2017 exempt filing $50.00 TUP-2017-06 1 11/30/2017 exempt filing $50 .00 71 21 47 12/08/2017 Open Accounts Payable SANTA CLARA COUNTY VECTOR $425.34 CTRL Invoice Date Descrietion Amount 2018-00000686[ 12/05/2017 SV10033 7/1/17-6/30/18 Vector Control $212.67 2018-00000687 12/05/2017 SV10033 7/1/17-6/30/18 Vector Control $212.67 712 148 12/08/2017 lopen Accounts Payable SANTA CLARA CTY SHERIFF $150.00 (FINGERPR.) Invoice Date Descrietion Amount 1800060279 11/28/2017 LIVE SCAN SERVICES OCT. 2017 $150.00 71 214 9 12/08/2017 Open Accounts Payable SANTA CLARA VALLEY TRANS $5 ,662.15 AUTHORITY Invoice Date Descrietion Amount 1800023536 11/30/2017 Bil li ng #5, AC2 Traffic Mitigation lmprvmnts/Rapid 523 $5 ,662.15 Bus Stop 71 2 150 12/08/2017 ,Open Accounts Payable SCREEN DESIGNS $253.33 Invoice Date Descrietion Amount 36394 12/05/2017 Teen Commission 2017-2018 Sweaters $253.33 712 15 1 12/08/2017 10pen Accoun ts Payable SEAN FILBECK $140 .00 Invoice Date Descrietion Amount Seanf032017 03/20/2017 Reimbursement for QAC test $140.00 712 152 12/08/2017 Ope n Accounts Payable SILICON VALLEY BICYCLE $1 ,000 .00 COALITION Invoice Date Descrietion Amount 76 11/30/2017 November 20 YMCA Workshop $1 ,000 .00 use r · Giang Dinh Page s : 9 of 15 Tuesday , December12,2017 .. *LIVE** Cupertino **LIVE** Payment Register From Payment Date : 12/2/2017 -To Payment Date : 12/8/2017 Reconciled/ Transaction Reconciled Nu mber Date Status Void Reason Voided Date Source PaJlee Name Amount Amount Difference 712153 12/08/2017 I Open Accounts Payable SSA LANDSCAPE ARCHITECTS INC $1,087 .75 Invoice Date Descrietion Amount 5926 11/26/2017 Services from 10/26/17 -11 /25/1 7-McClellan Rnch $1,087 .75 West Pr kng Lot 712154 12/08/2017 Open Accounts Payable STAP LES BUSINESS ADVANTAGE $422 .18 Invoice Date Descrietion Amount 3359851424 11/18/2017 tea for qcc $6 .79 3359692639 11/17/2017 BINDERS AN D CREAMER FOR QCC $25.39 3358942377 11 /09/2017 PAPER. COFFEE. OFFICE SUPPLIES QCC $167 .53 3360417120 11/25/2017 Office Supplies -Color Copy Paper $30 .80 3360417116 1 1/25/20 17 Creamer, Tea , Pens , Highlighters $93 .24 33600 80286 11/21/2017 Ink for Breakfast with Santa $98.43 712 155 12/08/2017 Open Accounts Payable STORMTE K $18,300 .00 Invoice ' Date Descrietion Amount Stormtek 11-20J17 11/20/20 17 Buy and install 11 RDA and 12 non-RDA FTC devices $18,300.00 712 156 12/08/2017 I Open Accounts Payable SUE AND KATHY LINE DANCE $408 .00 Invoice Date Descrietion A mount 1204201 7 12/04/2017 Line Dancing Beg (9/14-11/30) 10 stu dents $408 .00 712157 12/08/2017 Open Accounts Payab le SUNNYVALE FORD $201.45 Invoice Date Descrietion Amount 111305 11/21/2017 Auto Parts $92 .39 111292 11/21/2017 Auto Parts $93 .84 111700 11/29/2017 Auto Parts $15 .22 712158 12/08/2017 Open Accounts Payable SUPERIOR STUDIO SPECIAL TIES $1,064 .60 Invoice Date Descrietion Amount 0231090 11/09/2017 tree lighting supplie s $1 ,064.60 7 12159 12/08/2017 , Open Accounts Payable TANASE ,KEN $39 .68 Invoice Date Descrietion Amount kent110717 11 /07/2017 Cell reimbursement 10/8-11/7/17 $39 .68 712 160 12/08/2017 Open Accounts Payable TARGET SPECIAL TY PRODUCTS $169.34 Invoice Date Descrietion Amount P10725360 11/17/2017 Grounds-School Site Maint: Herbicide $169.34 71 2 16 1 12/08/2017 Open Accounts Payable TEKNION LLC $8 ,355 .85 Invoice Date Descrietion Amount LMD 90578 10/06/2017 Furniture for Cit y Hall PW Admin Reconfiguration $8,355 .85 7 12162 12/08/2017 Ope n Accounts Payable THE STUART RENTAL COMPANY $692 .50 Invoice Date Descrietion Amount 167583 11/15/2017 payment for rental of chairs for Veteran's Da y $692 .50 7 12163 12/08/2017 Open Accounts Payable T MT ENTERPRISES IN C $5,759 .50 Invoice Date Descrietion Amou nt 92914 11/06/2 017 Grounds-School Site Main!: Stabalized Pac-Bell 2.0 $5 ,759 .5 0 mix 7 12164 12/08/2017 Open Accounts Payable TOWNE FORD $30 ,561.45 Invoice Date Descrietion Amount 78181 11/24/2017 2017 4-Door Ford Exp lorer Pool Vehicle New Asset $30 ,561.45 402 user: Giang D inh Pages: 10 of 15 Tuesday, December 12. 2 0 17 ... LIVE •• Cupe rti no .. LIVE** Pa yment Re gister F rom Paymen t Date: 12/2/2017 -To Paym e nt Date: 12/8/20 17 Reconciled/ Transaction Reconciled Number Date !Status Void Reas o n Voided Date Source PaJlee Name Amount Amount Difference 7 12 165 12/08/2017 ,Open Accounts Payable TURF & INDUSTRIAL EQUIPMENT $131.12 co Invo ice Date Descrietion Amount IV2368 6 11/27/2017 Equipment Parts $131 .12 7121 66 12/08/2017 :open Accounts Payable TYLER TECHNOLOGIES $610.86 Invoice Date Descrietion Amount lnvoice -7101 11/14/2017 Tyler forms for NP $610 .86 71 216 7 12/08/2017 :open Accounts Payable UN ITED SITE SERVICES INC . $1 ,362 .93 Invoice Date Descrietion Amount 1 14-5871687 09/30/2017 Facilities-Park Restrooms : Holding Tank Pumps $1 ,362 .93 712 16 8 12/08/2017 10pen Accounts Paya ble VALLEY OIL COMPANY $6,346 .00 Invoice Date Descrietion Amount 39995 11/1712017 Fuel $913.04 901969 11/28/2017 Fuel $5 ,432 .96 7 12 169 12/08/2017 iopen Accounts Payable WEST COAST CODE $32 ,000.00 CONSULTANTS INC Invoice Date Descrietion Amount 1-156-217-10-2 11/10/2017 AC2 #501 Plan Review 2017/10 $32 ,000.00 7 12170 12/08/2017 IOpen Accounts Payable WEST-LITE SUPPLY CO INC $409.57 Invoice Date Descrietion Amount 67829H 09/26/2017 Facilities-SC : GC.10PLV/840/BYP $90 .74 68467H 11/06/2017 Facilities-SC : supplies $318.83 7 12 171 12/08/2017 Open Accounts Payable WESTERN PACIFIC SIGNAL LLC $4,496 .25 Invo ice Dale Descri etion Amount 24366 11/03/2017 Malfunction Management Units $4 ,496 .25 71 2172 12/08/2017 'Open Accounts Payable 143 PHOTO BOOTH $400 .00 Invoice Date Descrietion Amount 12072017 12/05/2017 2 .5 hrs Open Air Photo Booth 1217/17 $400.00 712 173 12/08/2017 ,Open Accounts Payable Chen , Lin $575 .00 Invoice Date Descrietion Amount 2018-00000658 1 12/04/2017 10756 Alderbrook Ln -Encroachment Bond -BS6389 $575 .00 712 17 4 12108/2017 Open Accounts Payable Hestia Home , LLC $35 ,100.00 Invoice Date Descrietion Amount 2018-00000659 12/04/2017 21800 Almaden Ave , 90% FP Bond-#205805 $35,100 .00 7121 75 12/08/2017 Open Accounts Payable lsetorp , Susan $104 .00 Invoice Date Descrietion Amount 462557 11/29/2017 Sr Ctr Trip Refunds $104.00 712 176 12/08/2017 Open Accounts Payable Kerr , Sharon $104 .00 Invoice Date Descrietion Amount 462553 11/29/2017 Sr Ctr Trip Refunds $104 .00 71 2177 12/08/2017 ppen Accounts Payable Kerr, Sharon $104 .00 Invoice Dale DescriQlion Amount 4 62555 11/29/2017 Sr Ctr Trip Refunds $104 .00 user : G ia n g Dinh Pages: 1 1 of 15 Tuesday , December 12, 2017 m LIVE** Cupertino **LIVE ** Payment Register From Payment Date: 12/2/2017 -To Payment Date: 12/8/2017 Reconciled/ Transaction Reconciled Nu mbe r Date ,status Void Reason Voided Date Source Payee Name Amount Amount Difference 712178 12/08/2017 IOpen Accounts Payable Lee , Jee Sung $5,000.00 Invoice Date Descrietion Amount 2018-00000660 12 /04/2017 Coffee Society Lease -Refundable Deposit -BS14205 $5,000 .00 7 12 179 12/08/2017 Open Accounts Payable Li , Min $5 .00 Invoice Date Descrietion Amount 463158 12/05/2017 Sr Ctr Class Refunds $5 .00 712180 12/08/2017 ,Open Accounts Pay ab le Mahadevan. Leela $25 .00 Invoice Date Descrietion Amount 463157 12/05/2017 Sr Ctr Class Refunds $25 .00 712181 12/0 8/2017 Open Accounts Payable Millar, Keith $750.00 Invoice Date Descrietion Amount FAG EA 2017 11/20/2017 2017 Emerging Artist Award $750.00 712182 12/08/2017 Open Accounts Payable Pepsi Cola $506.64 Invoice Date Descrielion Amount 79056703 12/01/2017 Pepsi Products $506.64 712183 12/08/2017 Open Accounts Payable Qiang Kong , Guo $30 .00 Invoice Date Descrietion Amount 462944 12/04/2017 Sr Ctr Class Refunds $30 .00 712184 12/08/2017 Open Accounts Payable Qiang Kong , Guo $25 .00 Invoice Date Descrietion Amount 462952 12/04/2017 Sr Ctr Class Refunds $25.00 7 12185 12/08/2017 Open Accounts Payable Richmond, Gregory $18,650.00 Invoice Dale Descrietion Amount 2018-00000657 12/04/2017 10495 Scenic Blvd -Encroachment Bonds -BS122 & $18 ,650 .00 BS6129 712 186 12/08/2017 Open Accounts Pa yable RLF Enterprises $189.25 Invoice Date Descrietio n Amount 13436 11/20/2017 Golf Gloves $189.25 712187 12/08/2017 Open Accounts Payable Scott.Donna $104.00 Invoice Date Descrietion Amou nt 462559 11/29/2017 Sr Ctr T rip Refunds $104.00 7 12188 12/08/2017 Open Accounts Payable Shei, May $1,000.00 Invoice Date Descrietion Amount FAG DA 201 7 11/20/2017 20 17 Distinguished Artisit Awa rd $1,000.00 7 12189 12/08/2017 Open Accounts Payable Spikes Golf Supplies $530.10 Invoice Date Descrietion Amount 757967 09/22/2017 Golf Shop Merchandise $530 .10 712190 12/08/2017 Open Accoun ts Payable Spikes Golf Supplies , Inc $70 .70 Invoice Date Descrietion Amount 758349 11/21/2017 Hand Warmers and Mittens $70 .70 712191 12/08/2017 Open Accounts Payable US BANK-PURCHASING CARD $71 ,452.32 PROGRAM Invoice Date Descrietion Amount Ju liaK111517 11 /15/2017 0918 CC Charges $1,039 .93 ReiD111517 11115/2017 9254 CC Charges $1 ,101 .34 user: Giang Dinh P ages : 12 of 15 Tuesday. December12.2017 ***LIVE ** Cupertino **LIVE ** Payment Register From Payment Date : 12/2/2017 -To Pay ment Date : 12/8/2017 Re con ciled/ Transaction Reconciled Number Date Status Void Reason V oided Date Source PaJlee Name Am ou nt Amount Difference TiffanieC 1 1151 7i 11/15/2017 4383 CC Charges $329 .30 SUSANW111517 11/15/2017 2462 CC CHARGES $832 .67 JennyK111517 ' 11/15/2017 8829 CC Charges $61.41 UrsulaS111517 , 11/15/2017 2512 CC charges $232 .16 maryr111517 11/15/2017 7630 cc charges $5 ,010.94 Br ianB1 11 517 11/15/2017 4195 CC Charges $573 .25 Wi11M111517 11/15/2017 6423 CC Charges $1 ,987 .86 Karenl 11151 7 11/15/2017 9583 CC Charges $547 .22 AraceliA11 1517 11/15/2017 0722 CC Charges $293 .00 DavidB111517 11/15/2017 3785 CC Charges $164 .51 ChristineH111517 11/15/2017 5957 CC Charges $2 ,081 .56 MariahD1115 17 I 11/15/2017 55 38 CC Charges $28 .50 Toni0111517 11/15/2017 6442 CC Charges $3 ,937 .15 AndrewS11151 7! 11 /15/2017 9993 CC Charges $3,216 .81 CesarG1 1 1517 11/15/2017 9076 CC Charges $11 .98 Mikel 111517 11/15/2017 9433 CC Charges $3,268 .70 KevinK11151 7 11/15/2017 8746 CC Charges $409 .23 TimC1 115 17 11/15/201 7 2458 CC Charges $95 .62 BethE111517 11/15/2017 5593 CC Charges $176.13 Ale xC111517 11/15/2017 0400 CC Charges $338 .27 Veron icaR11151'7 11/15/2017 3397 CC Charges $220 .00 LisaF111517 11/15/2017 3405 CC Charges $69 .23 PeggyF1 1 151 7 11/15/2017 0924 CC Charges $287 .77 Jeff01 11517 11/15/2017 9315 CC Cha rges $1,273.81 ColleenF 1 11517 11/15/2017 0798 CC Charges $334 .08 JustinC11151 7 11/15/201 7 0916 CC Cha rges $1 ,435 .67 RachelleS11 1517 11/15/2017 8269 CC Charges $5 ,598 .10 KelseyH11 1517 11/15/2017 8753 CC Charges $607 .52 BarbaraB1115 17 11/15/2017 87 12 CC Charges $405 .46 GraceS111517 11/15/2017 2958 CC Charges $50 .00 GuadalupeC1 11517 11/15/2017 8738 CC Charges $151 .03 DanielM111517 11/15/20 17 8787 CC Charges $1 ,328 .00 lsaacP111517 11/15/2017 0125 CC Charges $2 ,127 .03 BillB111517 I 11 /15/2017 5247 CC Charges $1 ,067 .15 RobertG11 1517 11/15/2017 6980 CC Charges $491 .17 TyB1115 17 11/15/2017 3195 CC Charges $9,941 .86 JasonG1 11517 11/15/2017 2795 CC Charges $941 .74 Rudyl 1 11517 11/15/2017 8736 CC Charges $191 .67 DomingoS11 151 7 11/15/2017 7167 CC Charges $1 ,114.43 BradA111517 11/15/2017 6013 CC Charges $1,678 .04 KimF111517 11/15/2017 6867 CC Charges $1 ,700 .44 BrianG111517 11/15/2017 6202 CC Charges $2.718 .31 Chylen e0111517 11/15/2017 5561 CC Charges $7,167 .66 MollyJ 111517 11/15/2017 5546 CC Charges $2.495.28 MariluM111517 11 /15/2017 8795 CC Charges $921 .47 AdriannaS1115117 11/15/2017 0890 CC Ch arges $8 .15 Jonath anF111517 11/15/2017 3969 CC Charges $943.84 KeithW111517 11/15/2017 8803 CC Charges $445.87 Type Che ck Totals : 116 Transactions $1 ,200 ,350 .70 user: Giang Dinh Pages: 13 of 15 Tuesda~ December 12 . 2017 ***LIVE ** Cupertino **LIVE ** Paym e nt Re gi st e r From Payment Date : 12/2 /20 17 -To Payment Date : 12/8/2017 Reconciled/ Transaction Reconciled Number Date !Status Void Reason Voided Date Sou rce Pa)lee Name Amount Amount Difference E.EI 2 5817 12/04/2017 Open Accounts Payable E MPLOYMENT DEVEL DEPT $30 ,274 .38 Invoice Date Descrietion Amount 11242017 11/24/2017 CA -CA State Tax $30 ,274.38 2 5818 12/04/2017 Open Accounts Payable IRS $116 ,682.48 Invoice Date Descrietion Amount 11242017 11/24/2017 FED -Federal Tax* $116,682.48 25819 12/04/2017 Open Accounts Payable IRS $120 .14 Invoice Date Descrietion Amount 12012017 12/01/2017 MED -Medicare Tax· $120.14 25820 12107/2017 Open Accounts Payable PERS $321,668 .07 Invoice Dale Descrietion Amount 11242017 11/24/2017 0541 -*PERS Employee Tier 2· $321,668.07 25821 12/07/2017 Open Accounts Payable California Public Employees' $311,304 .86 Retirement System Invoice Date Descrietion Amount 11142017 11/14/2017 Health Premiums 12/2017 $3 11 ,304.86 25822 12/08/2017 Open Accounts Payable GULU SAKHRANI $41.40 Invoice Date Descrietion Amount GuluS111717 12/05/2017 Additional Re i mbursement for CSO Symposium $41.40 Food/Hotel 2017 25823 12/08/2017 Open Accounts Payable Guzman , Jacqueline $55 .00 Invoice Date Descrietion Amount jaquig11-2917 11/29/2017 Ce ll Phone Reimbursement 10/08-11 /07 $55 .00 25824 12/08/2017 Open Accounts Pa yab le LINDA RIOS $3 ,650 .00 Invoice Date Descrietion Amount 1233 11/30/2017 Youth Outreach services for November 2017 $3 ,650 .00 25825 12/08/2017 Open Accounts Payable NICK ALVAREZ $55 .00 Invoice Date Descrietion Amount Nicka111017 11/10/2017 Cell reimbursement 10/11-11 /10/17 $55.00 25826 12/08/2017 Open Accounts Payable PROFESSIONAL TURF MGMNT INC $2,200 .00 Invoice Date Descrietion Amount 783 11/17/2017 Turf Repair, Blackberry Farm Golf Course $2 ,200.00 25827 12/08/2017 Open Accounts Payable SMART & FINAL $368.16 Invoice Date Descrietion Amount 493243 11/20/2017 433140 Teen Center Food 11/20117 $67.52 52478 12/05/2017 433140 Teen Center Food 12/5/17 $300 .64 2 5828 12/08/2017 Open Accounts Payable S PENCON CONSTRUCTION INC $111 ,586.60 Invoice Date Descrietion Amount 8176-1-REVISED 08/29/2017 2016117 Reconstruction of Curbs, Gutter & Sidewalks $14,904.26 8183-1 09/13/2017 2016117 Reconstruction of Curbs , Gutter & S idewa lks $96,682.34 25829 12/08/2017 ,Open Accounts Payable T IM M BORDEN $55.00 Invoice Date Descrietion Amount TimmB112417 11/24/2017 Cell phone reimbursement Oct. 25-Nov . 24 , 2017 $55 .00 Type EFT Tota ls : 13 Transactions $898 ,061 .09 ,1se r · G iang Dinh Pages : 14 of 15 Tuesday, December12,2017 ***LIVE** Cupertino *"LIVE** Payment Register From Payment Date: 12/2/2017 -To Payment Date : 12/8/2017 Reconciled/ Transaction Reconciled Number Date Status Vold Reason Voided Date Source Pai1ee Name Amount Amount Difference Main Account -Main Checking Account Totals Ch ecks Status Count Transaction Amount Reconciled Amount Open 116 $1 ,200 ,350.70 $0.00 Reconciled 0 $0.00 $0 .00 Voided 0 $0.00 $0.00 Stopped 0 $0 .00 $0.00 Total 116 $1,200,350.70 $0.00 EFTs Status Count Transaction Amount Reconciled Amount Open 13 $898,061 .09 $0 .00 Reconciled 0 $0.00 $0.00 Void ed 0 $0.00 $0.00 Total 13 $898,061 .09 $0.00 All Status Count Transaction Amount Reconciled Amount Open 129 $2,098,411 .79 $0.00 Reconciled 0 $0.00 $0 .00 Voided 0 $0.00 $0 .00 Stopped 0 $0.00 $0 .00 Total 129 $2,098,411 .79 $0 .00 Grand Totals : Checks Status Count Transaction Amount Reconciled Amount Open 116 $1,200,350.70 $0.00 Reconciled 0 $0.00 $0 .00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 116 $1 ,200,3 50.70 $0.00 EFTs Status Count Transaction Amount Reconciled Amount Open 13 $898,061.09 $0 .00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0 .00 Total 13 $898,061.09 $0 .00 All Status Count Transaction Amount Reconciled Amount Open 129 $2,098,411.79 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0 .00 Stopped 0 $0.00 $0.00 Total 129 $2,098,411 .79 $0 .00 user: Giang Dinh Pages : 15 of 15 Tuesday . December 12 . 2017