Loading...
CC Resolution No. 18-012 Accounts Payable, January 19, 2018RESOLUTION NO , 18-012 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 January 19, 2018 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: PASS ED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 2Q 1h day of February, 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 &.;;Paul, iffit-/J City of Cupertino Number Date Status Main Account -Main Checking Account ~ 712754 01/16/2018 Open Invoice 01102018 712755 01/19/2018 Open Invoice J1848A22 J1865A7 J1848A23 J1865A8 J1848A24 J1865A9 J1848A25 J1865A10 J1181JJ 712756 01/19/2018 Open Invoice 507965 712757 01/19/2018 Open Invoice 4984729123017 7 12758 7 12759 712760 712761 712762 01/1912018 Invoice 41195 01/19/2018 Invoice 17402 01/19/2018 Invoice 011618 01/19/2018 Invoice 216119-1017 216119-1117 01/19/2018 Invoice 18097 18173 user: Giang Dinh Open Open Open Open Open Void Reason Date 01/1012018 Date 09/29/2017 09/29/2017 10/30/2017 10/30/2018 11/27/2017 11/27/2017 01/10/2018 01/10/2018 12/16/2017 Date 01/05/2018 Date 12/30/2017 Date 01/10/2018 Date 01/16/2018 Date 01/16/2018 Date 11/03/2017 12/0112017 Date 12/1912017 01/0512018 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 1/13/2018 -To Payment Date: 1/19/2018 Reconciled/ Voided Date Source Payee Name Accounts Payable Descri.e.tion QBE INSURANCE COMPANY Amount QBE62712 Accounts Payable 4LEAF INC Descri.e.tion AC2 #501 Phase 1 Building Inspection & PW Inspection 2017/08 AC2 #501 Phase 2 Building Inspection 2017108 AC2 #501 Phase 1 Building Inspection & PW Inspection 2017/09 AC2 #501 Phase 2 Building Inspection 2017/09 AC2 #501 Phase 1 Building Inspection & PW Inspection 2017110 AC2 #501 Phase 2 Building Inspection 2017110 AC2 #501 Phase 1 Building Inspection & PW Inspection 2017/11 AC2 #501 Phase 2 Building Inspection 2017/11 On Call Building Inspection 2017111 $910.80 Amount $409,520 .03 $19,733.45 $292,933.47 $10,217.83 $310,298 .36 $5,934 .02 $292 ,649 .44 $6.355.38 $1,400 .96 Accounts Payable A&D AUTOMATIC GATE AND ACCESS Descri.e.tion Cupertino Sport Ctr gale repair Accounts Payable Descri.e.tion Employee Drinking Water for ace Accounts Payable Amount $249.38 ALHAMBRA & SIERRA SPRINGS Amount AMERICAN BEVERAGE EQUIPMENT INC $77 .81 Descri.e.tion Amount Sport Center Ice Machine: Labor & materials $289.90 Accounts Payable AMERICAN STEAM CLEANING Descri.e.tion Amount Senior Center Kitchen Cleaning : Labor $1,800.00 Accounts Payable APPLE INC Descri.e.tion Amount Planning Fee Refund Accounts Payable Descri.e.tion $7,461 .00 BALANCE HYDROLOGICS INC Amount sec Park & Restore Phase 2 Monitoring -Payment #25 SCC Park & Restore Phase 2 Monitoring -Payment ·#26 $831 .25 $4,821 .25 Accounts Payable BAY AREA PRINTER & DATA SVCS INC Descri.e.tion Refund -2 Front Desk Toner Cartridges returned Ink Cartridges for ace Printers Pages: 1 of 8 Amount ($294 .30) $194.07 Transaction Amount $910.80 $1 ,349,042 .94 $249 .38 $77 .81 $289.90 $1,800.00 $7,461 .00 $5,652 .50 $232.17 Reconciled Amount Difference Thursday , January 25, 20~ 8 **LIVE** Cuperti n o **LIVE ** Payment Register F rom Payment D a te : 1 /13/2 018 • To Payment Date : 1/19/20 18 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Pai1ee Name Amount Amount Difference 18028 11/30/2017 COD Toner 2017/11 $332 .40 712763 01/19/2018 Open Accounts Payable BRAD ALEXANDER $55 .00 Invoice Date Descrietion Amount Brada010418 01/04/2018 Cell reimbursement 12/5-1/4/18 $55 .00 712764 01/19/2018 Open Accounts Payable CALIFORNIA BINGO SERVICE $40.33 Invoice Date Descrietion Amount 76962 01/12/2018 Blue and Gree Daubers $40 .33 712765 01/19/2018 Voided Incorrect Vendor 01/19/2018 Accounts Payable CINTAS CORPORATION $2 ,224 .70 on lnvoice(s) Invoice Date Descrietion Amount 630398417 01/08/2018 Uniforms/Safety Apparel $340 .19 OF44114875 12/27/2017 Sr Center Smoke Detector & Alarm Repair $1 ,884 .51 712766 01/19/2018 Open Accounts Payable CLEARBLU ENVIRONMENTAL $419 .07 Invoice Date Descrietion Amount 17716 12/29/2017 Preventative Maintenance Agreement $419.07 712767 01/19/2018 Open Accounts Payable COMCAST $206.25 Invoice Date Descrietion Amount 0771-010118 01/01/2018 8155100050590771 -Comcast Quinlan $206.25 712768 01/19/2018 Open Accounts Payable COMCAST $786.05 Invoice Date Descrietion Amount 9741-010718 01/07/2018 8155100050089741 -1/12/18-2/11/18 Teen Center $91 .34 5753-020718 01/07/2018 8155100050435753 -1/12/18-2/11/18 Public Works $130 .52 2200-010718 01/07/2018 8155100050492200 -1/12/18-2/11/18 Wifi $225 .26 8429-010718 01/07/2018 8155100050498249-1/12/18-2/11/18 MOTA $338.93 712769 01/19/2018 Open Accounts Payable COMPUTER SOFTWARE INC $10 ,186.33 Invoice Date Descrietion Amount 57659 12/21/2017 Magnet Maintenance Contract Year 3 $10,186.33 712770 01/19/2018 Open Accounts Payable CPRS DISTRICT IV $284.00 Invoice Date Descrietion Amount 01102018 01/10/2018 CPRS District 4 Award Application and Recognition $284 .00 Dinner 712771 01/19/2018 Open Accounts Payable CSG CONSULTANTS INC $6,812 .50 Invoice Date Descrietion Amount 15658 12/20/2017 AC2 #501 Plan Review 2017/11 $5,750.00 8171341 01/04/2018 On Call Plan Review 2017/12 $1,062 .50 712772 01/19/2018 Open Accounts Payable CUPERTINO SUPPLY INC $218.93 Invoice Date Descrietion Amount 161228 12/19/2017 SC Pilot Assembly $51.51 161294 12/19/2017 SC Gas Valve, Pilot Assembly $167.42 712773 01/19/2018 Open Accounts Payable DAPPER TIRE CO INC $408.69 Invoice Date Descrietion Amount 45378179 01/16/2018 Tires $408 .69 712774 01/19/2018 Open Accounts Payable DEPARTMENT OF JUSTICE $160 .00 Invoice Date Descrietion Amount 276521 01/01/2018 FINGER PRINT APPS $160 .00 user: Giang Dinh Pages: 2 of 8 Thu rsday, January 25, 2018 Number Date Status 712775 01/19/2018 Open Invoice 172114 18116 712776 01/19/2018 Open Invoice 142-001-13 712777 01/19/2018 Open Invoice Frankv120417 Frankv010418 7 12778 01/19/2018 Open Invoice 9654860056 712779 01/19/2018 Open Invoice 93627 7 12780 01/19/2018 Open Invoice 2017-0012 7 12781 01/19/2018 Open Invoice 9715256 9715256_2 712782 01/19/2018 Open Invoice 33313 33312 712783 01/19/2018 Open Invoice RandolphH010218 712784 01/19/2018 Open Invoice 1020307 1293385 293478 92653 9020664 9020731 8122565 7013624 5310549 4021560 1301840 7294187 6015303 user: Giang Dinh Void Reason Date 12/11/2017 01/11/2018 Date 01/01/2018 Date 12/04/2017 01/04/2018 Date 12/28/2017 Date 01/10/2018 Date 01/15/2018 Date 01/05/2018 01/05/2018 Date 01/09/2018 01/09/2018 Date 01/16/2018 Date 11/28/2017 11/28/2017 11/29/2017 11/29/2017 11/30/2017 11/30/2017 12/01/2017 12/02/2017 12/04/2017 12/05/2017 12/08/2017 12/12/2017 12/13/2017 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 1/13/2018 • To Payment Date: 1/19/2018 Reconciled/ V9i9_eclJ)ate Source Pa:t.e~Jllame Accounts Payable DIGITAL PRINT Descri,etion 250 Business Cards for Clare F. and Kim C . Building Business Cards Amount $165 .51 $397.89 Accounts Payable FIRE & RISK ALLIANCE , LLC Descrietion AC2 #501 Life Safety Review 2017/12 Accounts Payable Descrietion Cell reimbursement 11/5-12/4/17 Cell reimbursement 12/5-1/4/18 Accounts Payable Descri,etion FRANK VILLA GRAINGER INC Street Tree Main!: Cleaning Flu id , Ear Plugs Accounts Payable GRANICUS INC Descrietion Granicus Legistar, Open Platform , Encoding Software Accounts Payable GWLAND ASSOCIATES Descri,etion McClellan Rd Sidewalk Improvements (Tasks 1, 3) Accounts Payable HF&H Consultants , LLC Descri,etion Audit of Recology calculation of underpayment Audit of additional Recology rate and fee issues Accounts Payable HMH ENGINEERS INC Descri,etion Orange/Byrne Sidewalk Improvements through 12/30/17 Cordova & Regnart Retaining Walls Amount $2 ,190.00 Amount $55.00 $55 .00 Amount $61b .29 Amount $2,544 .72 Amount $2,250 .00 Amount $5,277.50 $862.50 Amount $32 ,093.60 $1 ,269.26 Accounts Payable Hom , Randolph, Stevenson Descri,etion Amount Cell phone reimbursement 120317-010218 $55.00 Accounts Payable HOME DEPOT CREDIT SERVICES Descri,etion Peter Arnst Peter Arnst Jerry Anderson Peter Arnst Peter Arnst Cliff Mabutas Frank Villa Frank Villa Kevin Greene Bill Bridge Cliff Mabutas Shawn Tognetti Jonathan Williams P a ges : 3 of 8 Amount $35 .79 $21 .74 $25 .59 $540 .39 $196.50 $51 .26 $65.11 $129 .53 $18.47 $32.48 $336.46 $143 .98 $65.47 Transaction Amount $563.40 $2 ,190.00 $110 .00 $610 .29 $2 ,544 .72 $2 ,250 .00 $6,140 .00 $33 ,362.86 $55 .00 $2,346 .01 Reconciled Amount Difference T hu rsday , January 25, 2018 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 1/13/2018 -To Payment Date: 1/19/2018 Reconciled/ Transacti on Rec onciled Num ber Date Status Void Reason Vo ided Date Source Payee Name Am ount Amount Difference 5022806 12/14/2017 Shawn Tognetti $537 .29 5143408 12/14/2017 Bill B ridge $48 .09 1154345 12/18/2017 Bill Bridge $12.41 9302020 12/20/2017 Cliff Mabutas $67 .07 7310732 12/22/2017 Abraham Cariaga $18.38 7 12785 01/19/2018 Open A ccounts Payable HUNT DESIGN $3 ,450 .00 Invoice Date Descri[!tion Amount 8253 01/08/2018 Cupertino Interpretive Garden $3,450 .00 712786 01/19/2018 Open Accounts Payable INDUSTRIAL LOCK SERVICES $168.70 Invoice Date Descrietion Amount 29304 01/10/20 18 G eneral S upplies $168.70 7 12787 01 /19/2018 Open Accounts Payable INS IGHT CO NSUL TING SERVICES $155,457.75 LLC Invoice Date Descrietion Amount 2017Q3 01/17/2018 2017Q3 Tax Sharing $155,457 .75 712788 01/19/2018 Open Accounts Payable Joh n Cahalan Landscape Architect $7,573.35 Invoice Date Descrietion Amount 6-De Anza Median 01/1 7/2018 De Anza Blvd Medians lmprov , Payment #6 $7 ,573 .35 7 12789 01/19/2018 Open Accounts Payable KAISER FOUN DATION HEALTH $130.00 PLAN Invoice Date Descrietion Amount 3209002485670 0111712018 0cc Health and Safety Serv Due 02108 118 $130.00 7 12790 01/19/2018 Open Accounts Payable KIMLEY-HO RN & ASSOCIATES, IN C $2 ,668 .50 Invoice Date Descri[!tion Amount 10372649 12/31/2017 SC Fiber Network Extension Payment #6 $2,668 .50 71 2791 01/19/2018 Open Accounts Payable KMVT COMMUNITY TELEVISION $6,802 .53 Invoice Date Descrieti o n Amount 71 0 7 12/31/2017 Public Access Programming Dec 2017 $5,113.89 735 12/31/20 17 Non-utilized differential Oct, Nov, Dec 2017 $1 ,688 .64 712792 01/19/2018 Open Accounts Payable LEWIS AND TI B BITTS INC $1 ,000 .00 Invoice Date Descrietion Amount 12352 12/12/2017 Retainage Payment-De Anza Blvd Median Island $1 ,000.00 Water Lateral 712793 01/19/20 18 Open Accounts Payable Loomis, Mike $55.00 Invoice Date Descrietion Amount Mikel122617 12/26/2017 Cell reimbursement 11127-12/26117 $55 .00 7 12794 01/19/2018 Open Accounts Payable M.T. TIRE SERVICE $1 ,792 .68 Invoice Date Descri[!tion Amount 7665 01/03/2018 Eq uipment Maintenance $305.00 7776 01/07/2018 General Service Agreement $1 ,487 .68 712795 01/19/20 18 Open Accounts Payable MAITR I INC $5,341 .23 Invo ice Date Descrietion Am o unt Q2MaitriHSG 01/09/2018 Q2 Maitri HSG $5 ,341 .23 user: Giang Dinh Pages: 4 of 8 Thursday , January 25 , 2018 **LIVE ** Cupertino **LIVE** Pa yment Register From Payment Date: 1/13/2018 -To P ayment Dat e : 1/19/2018 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Pa~eeName Amount Amount Difference 712796 01/19/2018 Open Accounts Payable MARC LABRIE $55 .00 Invoice Dale Descrietion Amount Marcl121917 12/19/2017 Cell reimbursement 11/20-12/19/17 $55.00 712 797 01/19/2018 Open Accounts Payable MEIR , ERIKA $192 .00 Invoice Date Descrietion Amount 01122018 01/12/2018 Yoga Instruction 11/2-1/11 , 6 students $192.00 712798 01/19/2018 Open Accounts Payable MEL TWATER NEWS US INC $7,750 .00 Invoice Date Descrietion Amount IN-S151-461554 01/08/2018 2nd Installment mBuzz License Annual Payment $7,750 .00 6/15/17 -6/14/18 7127 99 01/19/2018 Open Accounts Payable METROPOLITAN TRANS . $8,400.00 COMMISSION Invoice Date Descrietion Amount AR016232 01/11/2018 4902-P-TAP $8,400 .00 712800 01/19/2018 Open Accounts Payable MOUNTAIN VIEW GARDEN $92.65 CENTER Invoice Date Descrietion Amount 92612 01/16/2018 Memorial Park Supplies $92 .65 712801 01/19/2018 Open Accounts Payable NAPA Auto Parts $350.30 Invoice Date Descrietion Amount 530783 01/11/2018 Auto Parts $86 .55 530727 01/10/2018 Auto Parts $203.73 5307 13 01/10/2018 Auto Parts $60.02 71 2802 01/19/2018 Open Accounts Payable NI GOVERNMENT SERVICES INC $79 .04 Invoice Date Descrietion Amount 7121198067 01/01/2018 Satellite Phone Services for 12/1/2017 -12/31/2017 $79.04 712803 01/19/2018 Open Accounts Payable Northern CA's Emergency Vehicle $1,685 .29 Installations Invoice Date Descrietion Amount 18-23 01/08/2018 General Service Agreement $1,685.29 712804 01/19/2018 Open Accounts Payable OFFICE DEPOT $438.90 Invoice Date Descrietion Amount 990520493001 12/21/2018 Service Center Pens $98 .92 991218219001 12/19/2017 Service Center: Planners, desk pads , chairs $229.40 990032946001 12/18/2017 Service Center Planner $27 .06 990029008001 12/18/2017 SC Deskpad , wall calendars , paper $83 .52 712805 01/19/2018 Open Accounts Payable PACIFIC WEST SECURITY INC $225.00 Invoice Date Descrietion Amount pws120717 12/07/2017 Maintenance Building Security $225 .00 71 2806 01/19/2018 Open Accounts Payable PARTITION SPECIAL TIES , INC . $794.00 Invoice Date Descrietion Amount 304351701 01/12/2018 Senior Center Partition Wall repair $794.00 712807 01/19/2018 Open Accounts Payable PREFERRED ALLIANCE INC $1 ,357 .08 Invoice Date Descrietion Amount 0136865-IN 12/18/2017 Annual Reconciliation 6-1 O Participants Offsite $1,357 .08 user: Giang Dinh Pag e s : 5 of 8 Thursday, Janu ary 25, 20 18 .. LIVE** Cupertino **LIVE** Payment Register F rom Payment Date: 1/13/2018-To Payment Date: 1/19/2018 Reconciled/ Transa ction Reconciled Number Date Status Void Reason Voided Date Source Pal£ee Name Amount Amount Difference 712808 01/19/2018 Open Accounts Payable RPM EXTERMINATORS INC $1,350 .00 Invoice Date Descrietion Amount 0065357 12/29/2017 McClellan Ranch, CH , Corp Yard , Quinlan $1,050.00 0065771 01/10/2018 McClellan Ranch Rodents $300.00 712809 01/19/2018 Open Accounts Payable SANTA CLARA CTY SHERIFF $160.00 (FINGERPR.) Invoice Date Descrietion Amount 1800060561 12/26/2017 LIVE SCAN SERVICES Nov. 2017 $160.00 712810 01/19/2018 Open Accounts Payable SMITH'S FAMILY OF COMPANIES , $705.00 INC Invoice Date Descrietion Amount 38609 01/15/2018 Gopher services : Mary Ave FootbridgeNallco $180 .00 38622 01/15/2018 Gopher services : Linda Vista $175.00 38610 01/15/2018 Gopher services: Garden Gate School $150.00 38612 01/15/2018 Gopher services: Hoover Park $200.00 712811 01/1972018 Open Accounts Payable STAPLES BUSINESS ADVANTAGE $65.96 Invoice Date Descrietion Amount 3364640940 01/05/2018 Council Meetings -Sodas $45 .59 3362334859 12/13/2017 tea for qcc $13 .58 3362732626 12/16/2017 tea for qcc $6.79 712812 01/19/2018 Open Accounts Payable STATE BAR OF CALIFORNIA $430.00 Invoice Date Descrietion Amount 18143508 12/01/2017 Membership $430.00 712813 01/19/2018 Open Accounts Payable SUNNYVALE FORD $238 .80 Invoice Date Descrietion Amount 114216 01/09/2018 Auto Parts $122 .73 114352 01/1112018 Auto Parts $116.07 712814 01/19/2018 Open Accounts Payable T & T PAVEMENT MARKINGS AND $596.23 Invoice Date Descrietion Amount 2017654 11/13/2017 Street Pavement Maint: Supplies $596.23 712815 01/19/2018 Open Accounts Payable TANASE,KEN $39.71 Invoice Date Descrietion Amount kent010718 01/17/2018 Cell reimbursement 12/8-117/18 $39.71 712816 01/19/2018 Open Accounts Payable THE BROYHILL COMPANY $2,432 .64 Invoice Date Descrietion Amount 00114668 12/07/2017 Ball Field Finisher W/Scarifier $2.432 .64 7 12817 01/19/2018 Open Accounts Payable THOMSON REUTERS -WEST $892 .98 Invoice Date Descrietion Amount 837457494 01/01/2018 Subscription 12012017-12312017 $892 .98 712 818 01/19/2018 Open Accounts Payable TURF & INDUSTRIAL EQUIPMENT $84 .95 co Invoice Date Descrietion Amount IV24131 01/16/2018 Equipment Parts $84 .95 712819 01/19/2018 Open Accounts Payable WEST BAY STUMP REMOVAL INC $1 ,050.00 Invoice Date Descrietion Amount 2760 01/12/2018 Street Tree Maint: Stump grinding $1,050 .00 user: Giang Dinh Pa ge s: 6 of 8 Thursday , Jan ua ry 25, 2018 Number Date Status 712820 01/19/2018 Open Invoice l-156-217-11-2 1-156-217-12 -2 712821 01/19/2018 Open Invoice 189-1097227 712822 01/19/2018 Open Invoice 500016789 712823 01/19/2018 Open Invoice 0173778 712824 01/19/2018 Open Invoice 2018-00000839 712825 01/19/2018 Open Invoice 2018-00000840 7 12826 01/19/2018 Open Invoice 2018-00000838 712827 01/19/2018 Open Invoice 2018-00000842 Type Check Totals : EEI 26947 01/16/2018 Open Invoice 01052018 26948 01 /16/2018 Open Invoice 01052018 26949 01/18/2018 Open Invoice 2018-00000833 26950 01/19/2018 Open Invoice Dec2017Reimburse 26951 01/19/2018 Open Invoice 000974 -- user: Giang D i nh Void Reason Date 12/13/2017 01/11/2018 Date 01/11/2018 Date 12/01/2017 Date 12/27/2017 Date 01/10/2018 Date 01/10/2018 Date 01/17/2018 Date 01/18/2018 Date 01/05/2018 Date 01/05/2018 Date 01/05/2018 Date 01/10/2018 Date 01105/2018 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 1/13/2018 • To Payment Date: 1/19/2018 Reconciled/ Voided Date Source Accounts Payable Descri_etion AC2 #501 Plan Review 2017/11 AC2 #501 Plan Review 2017112 Accounts Payable Descri,etion Auto Parts Accounts Payable Descri_etion Payee Name WEST COAST CODE CONSULTANTS INC Amount $32 ,000 .00 $26,480.00 WINGFOOT COMMERCIAL TIRE Amount $167 .39 YORK INSURANCE SERVICES GROUP INC Amount WORKERS COMP. Claims Admin . Dec 2017 $2,208 .17 Accounts Payable ZUMAR INDUSTRIES , INC . Descri_etion Street Sign Markings : Supplies Accounts Payable Descri_etion Amount $851.85 County of Santa Clara Social Services Agency Amount Senior Transportation Pilot Program Cost-Sharing $22 ,000 .00 Accounts Payable Gursahani, Anita Descri,etion Amount Laserfiche Conference in Long Beach, Jan 9-12, 2018 $78.46 Accounts Payable Pilaka, Sundari Descri_etion Amount Laserfiche conference in Long Beach , Jan 9-12 , 2018 $1,612 .25 Accounts Payable SHIN , JIEUN Descri_etion BL Refund -Replace ck#710799 74 Transactions Accounts Payable Descri_etion CA -CA State Tax' Accounts Payab le Descri_etion FED -Federal Tax' Accounts Payable Descri,etion 0541 -'PERS Employee Tier 2' Accounts Payable Descri_etion Reimburse 4Leaf Meeting & supplies Accounts Payable Descri_etion Legal Services Pages: 7 of 8 Amount $152 .02 EMPLOYMENT DEVEL DEPT Amount $31 ,007.71 IRS Amount $120,103.25 PERS Amount $323,376 .02 ALBERT SALVADOR Amount $179.72 LAW OFFICES OF GARY BAUM Amount $216 .00 Transaction Amount $58,480.00 $167 .39 $2 ,208 .17 $851 .85 $22 ,000 .00 $78.46 $1 ,6 12 .25 $152 .02 $1,737 ,146 .04 $31 ,007.71 $120 ,103.25 $323 ,376 .02 $1 79.72 $216 .00 Reconciled Amount Difference Thursday , January 25, 2018 Number 26952 Date 01/19/2018 Invoice 2058 Type EFT Totals : Status Void Reason Open Date 12/31/2017 Main Account -Main Checking Account Totals Grand Totals: ~1~ user : Giang Dinh **LIVE** Cupertino **LIVE** Paym e nt Register From Payment Date: 1/13/2018 -To Payment Date: 1/19/2018 Reconciled/ Voided Date Source Accounts Payable Descri.e.tion 2017 Pavement Maintenance #6 6 Transactions Checks Status Count Open 73 Reconciled 0 Voided 1 Stopped 0 Total ~ EFTs Status Count Open 6 Reconciled 0 Voided 0 Total ---6 All Status Count Open 79 Reconciled 0 Voided 1 Stopped 0 Total --"so Checks Status Count Open 73 Reconciled 0 Voided 1 Stopped 0 Total ~ EFTs Status Count Open 6 Reconciled 0 Voided 0 Total ---6 All Status Count Open 79 Reconciled 0 Voided 1 Stopped 0 Total "-To Pages: 8 of 8 Payee Name O'GRADY PAVING INC Amount $10,700.20 Transaction Amount $1,734,921.34 $0.00 $2.224.70 $0.00 $1,737,146.04 Transaction Amount $485,582.90 $0.00 $0.00 $485,582.90 Transaction Amount $2,220,504.24 $0.00 $2,224.70 $0.00 $2,222,728.94 Transaction Amount $1,734,921.34 $0.00 $2,224.70 $0.00 $1,737,146.04 Transaction Amount $485,582.90 $0.00 10.00 $485,582.90 Transaction Amount $2,220,504.24 $0.00 $2,224.70 10.00 $2,222,728.94 Transaction Amount $10 ,700.20 $485,582 .90 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 10.00 $0 .00 Reconciled Amount $0.00 $0.00 $0.00 $0.00 $0.00 Reconciled Amount $0.00 $0.00 $0.00 $0.00 Reconciled Amount $0.00 $0.00 $0.00 $0.00 $0.00 Difference Thursday, January 25, 2018