Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
CC Resolution No. 19-027 Accounts Payable, December 21, 2018 (2)_revised 8/11/23
RESOtUTION N0. 19-027 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CUPERTINO ALLOWING CERT AIN CLAIMS AND DEMANDS PAY ABLE IN THE AMOUNTS AND FROM THE FUNDS AS HEREINAFTER DESCRIBED FOR GENERAL AND MISCELLANEOUS EXPENDITURES FOR THE PERIOD ENDING December 21, 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 inn the attached Payment Register. CERTIFIED- ZacM"Korach, FinanceManager PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 2"d day of April, 2019, by the following vote: Vote Members of the City Council AYES: NOES: Scharf, Chao, Paul, Sinks, Willey None ABSENT:None ABSTAIN: None ATTEST: Y'Y6-r, Grace Schmidt, City Clerk Steven Scharf, Mayor, City of Cupertino Number Date Status Main Account - Main Checking Account (Aem, 718526 12/2al/2C118 0pen Invoice 1223 718527 12/21/2018 0pen Invoice 5558-112818 718528 718529 12/21/2018 Invoice 121918 12/21/2018 Open Open 718530 Invoice ar018873 12/21/2018 Invoice 121818 Open 718531 12/21/2018 0pen Invoice AbeC1C)1718 718532 718533 12/21/2018 Invoice 12182018 12/21/2018 Invoice 0001162590 Open Open 718534 12/21/20al8 Invoice 9958177635 9958177634 Open 718535 718536 12/21/2C118 0pen Invoice 4984902 120118 12/21/2C)18 0pen 718537 Invoice 58131 12/21/2018 Invoice 161560 Open "LIVE" Cupertino "LIVE" Payment Register From Payment Date: 12/15/2018 - To Payment Date: 12/21/2018 Reconciled/ Void Reason Voided Date Source Payee Name Date 12/05/2018 Date 11/28/2018 Date 12/19/2018 Date 12/01/2018 Accounts Payable 4 PAWS GOOSE CONTROL Description Amount Grounds: Memorial Park Goose Control November $1,850.00 2018 Accounts Payable A T & T Description Amount 960 7:31-7142 555 8 $121.02 Accounts Payable AARABI RAJESHWARAN Description Amount Decemberpayment $40.00 Accounts Payable ABAG POWER PURCHASING POOL (GAS) Description Amount CUPACPCOO1-DEC18 $4,644.57 Accounts Payable ABOLI JAYDEEP RANADE Date 12/19/2018 Date 10/17/2018 Description December payment , Accounts Payable ABRAHAM CARIAGA Description Reimbursement-Qualified Applicator Cert#881 79-Dept of Pest. Reg Accounts Payable ACEC-CA Amount $-105.00 Amount $60.00 Date 12/18/2018 Description State Laws Books Amount $238.23 Date 11/30/2018 Date 11/30/2018 11/30/2018 Date 12/01/2018 Date 12/06/2018 Date 09/04/2018 Accounts Payable AdTaxi i Bay Area News Group Description Amount LegalAdvertising $1,7jll.00 Accounts Payable AIRGAS USA LLC Description Amount Streets:CylinderRental !5121.35 Streets:CylinderRental $57.75 Accounts Payable ALHAMBRA & SIERRA SPRINGS Description Amount water $111.36 Accounts Payable ALL CITY MANAGEMENT SERVICES Description Amount School Crossing Guard Services, 11.l8.l8to 12.1.18 $7i51.67 Accounts Payable AMERICAN FOR THE ARTS Description Amount membershiprenewal $75.00 Transaction Amount $1 ,850.00 $l21.02 $40.00 $4,644.57 $105.00 $60.00 $238.23 $1,741.00 $179.l0 $111.36 $7,151.67 $75.00 Reconciled Amount Difference user: Zeng Wang Pages: 1 of 24 Wednesday. January 02, 20'l9 "LIVE" Cupertino "LIVE" Number 718538 718539 718540 '718541 718542 '718543 718544 7al8545 Date 12/21/2018 Invoice AK.3F Status Open 12/21/2018 0pen Invoice 9003-111818 2001-ffl818 4014-111818 1003-111 8al8 2205-112118 7272-112118 3043-112118 8401-112118 3002-112118 9012-112118 2003-112518 12/21/2018 Open Invoice i 9220 12/21/2018 0pen Invoice 6335 12/21/2C118 Open Invoice BTLY AB11318 12/21/2018 Invoice 18057-B Open 18084-B 1 8084-C 1 8057-C 18139-B 12/21/2018 Invoice 1153005 Open 12/21/2C118 Invoice - Sl-1180094 St-1180095 81-1180101 Open user: Zeng Wang Void Reason Date 12/18/2018 Date 11/18/2018 11/18/20-18 11/18/2018 11/-18/2018 11/21/2018 11/21/2018 11/21/2018 11/21/2018 11/2al/2018 11/21/2018 11/25/2018 Date 08/20/2018 Date 12/17/2018 Date 12/17/2018 Date 12/12/2018 10/1 5/2018 10/15/2018 12/12/2018 12/07/2018 Date 11/29/2018 Date 12/07/2018 12/07/2018 12/07/2018 Payment Register From Payment Date: 12/15/2018 - To Payment Date: 12/21/2018 Reconciled/ Voided Date Description 3rd fall payment Source Accounts Payable Payee Name ANYA KROTH Amount $90.68 Accounts Payable AT&T Description Amount 91 Emergency Phone Lines $4 .46 91 Emergency Phone Lines $4 .46 91 Emergency Phone Lines $4 .46 91 Emergency Phone Lines $4 .46 91 Emergency Phone Lines $4 .46 91 Emergency Phone Lines $4 .46 G)1 Emergency Phone Lines $4 .46 G)1 Emergency Phone Lines $4 .46 91 Emergency Phone Lines $4 .46 91 Emergency Phone Lines $4 .46 91 Emergency Phone Lines $4 .46 Accounts Payable BAY AREA PRINTER & DATA SVCS INC Amount $212.55 BAY AREA SELF STORAGE Amount $586.00 BEAT THE LOCK PRODuCTIONS, LLC Description Amount Youth Activity Board Kick-Off Social-1.13.18 $480.00 Accounts Payable BELLECCI & ASSOCIATES, INC. Amount $39,863.00 Description Payment #3, SO #1 SCB Class IV Bike Lanes, services July-Sept 18 Pmt #4, SO #2 Bike Blvd Services from Aug-Sept 2018 Pmt #3, SO #2 Bike Blvd services Sept 26-act 15, 2018 Pmt #3, SO # 1 SCB Class IV Bike Lanes, Sept 1 1-act 10, 2018 Haul Road (Linda Vista) Trail, Services 10.16.18 to 11.28.18 Accounts Payable Description Hydraulic Generator Description Toner for PW Accounts Payable Description G33 and G34 Rent OtOl.l9-01.31.19 Accounts Payable Accounts Payable Description Trees&Row: Plants for Medians Trees&ROW: Street Trees Trees&ROW: Plants for Medians $37,336.00 $37,846.00 $16,759.00 $15,915.00 BOBCAT OF FREMONT Amount $8,841 .80 BOETHING TREELAND FARMS INC Amount $1,165.43 $970.36 $55.05 Transaction Amount $90.68 $456.06 $212.55 $586.00 $480.00 $147,719.00 $8,841 .80 $2,190.84 Reconciled Amount Difference Pages:2 of 24 ,'T '-. Wednesday, January 02, 2019 Number 718546 718547 718548 ziasg 718550 718551 718552 718553 718554 718555 718556 718557 Date Status 12/21/2018 0pen Invoice BradAl204l8 12/21/2018 0pen Invoice 300008792 300008661 12/21/2C118 0pen Invoice CC.3F 12/21/2 €)18 0pen Invoice 630576924 12/21/2018 0pen Invoice 3310-120718 '12/21/2018 0pen Invoice 6411-120318 12/21/2018 Open Invoice 180001306 180001336 12/21/2018 Invoice 113553 83099 Open 12/21/2018 Invoice B181293 12/21/2018 Invoice 39841 Open Open 12/21/2018 Invoice AT19-00022 ATi9-00016 Open AT19-00014 AT19-00017 ATi9-00008 12/21/2018 Invoice A3195288 Open "LIVE" Cupertino "LIVE" PayiilCnt: Register From Payment Date: 12/15/2018 - To Payment Date: 12/21/2018 Void Reason Date 12/04/2018 Date 11/09/2018 11/09/2018 Reconciled/ Voided Date Source Payee Name Accounts Payable BRAD ALEXANDER Description Cell Phone Reimbursement;11.05.18-12.04.18 Accounts Payable CALIF ASSOC OF CODE ENFORCEMENT Description membership renewal membership renewal Accounts Payable ' CHAO YONG CHEN Date 12/18/2018 Date 12/18/2018 Date 12/07/2018 Date 12/03/2018 Date 12/15/2018 1 2/al 5/2018 Date 11/19/2018 08/29/2018 Date 12/04/2018 Date 12/01/2018 Date 12/03/2018 12/03/2018 12/03/2018 12/03/2018 11/28/2018 Date 11/30/2018 Description 3rd fall payment Accounts Payable CINTAS CORPORATION Description Uniforms/Safety Apparel Accounts Payable COMCAST Description 8155400650-183310 12-12-18 - 1-11-19 Amount $55.00 Amount $95.00 $95.00 Amount $520.00 Amount $419.86 Amount $805.62 Accounts Payable COMCAST Description Amount 815510005037641112/06/18-01/05/19 $118.43 Accounts Payable CONTRACT SWEEPING SERVICES INC Description Amount Street Sweeping service Tar December 2018 $12,09134 Street sweeping on Foothill December 2018 $4,048.98 Accounts Payable COTTON SHIRES & ASSO INC Description Amount geo services 190 Stauffer Ln $1,843.85 geo services 41845 Upland Wy $1,377.93 Accounts Payable CSG CONSULTANTS INC Description Amount Building Plan Review Services 4171- 1 1/30 $12,274.51 Accounts Payable CSI SOFTWARE INC Description Amount SpectrumDecember20l8 $1,240.47 Accounts Payable CUSD Description Amount De Vargas School busing for creek education $222.26 Eaton, Muir, De Vargas, Eisenhower buses to creek $823.47 education Eaton, Collins busing to creek education $388.07 Stocklmeir busing to creek education - 4 days . $839.78 Nimitz busing to creek education $370.78 Accounts Payable DAILY JOURNAL CORPORATION Description Amount GrantRFQ $250.00 Transaction Amount $55.00 $tgo.oo $520.00 $419.86 $805.62 $118.43 $16,i 40.32 $3,221 .78 $12,274.51 $1 ,240.47 $2,644.36 $250.00 Reconciled Amount Difference user: Zeng Wang Pages:3 of 24 Wednesday, January 02, 2C)19 "LIVE" Cupertino "LIVE" Number 718558 718559 718560 718561 Date 12/21/2018 Invoice DF.3F Status Open 12/21/2018 Invoice 231 32 12/21/2018 Invoice 121418 12/21/2018 Invoice OSIP 65861 Open Open Open 718562 12/21/2018 0pen Invoice 1275 718563 12/21/2018 Invoice 19857 19852 Open 718564 12/21/2018 0pen Invoice 30620 718565 718588 718587 718568 718569 12/21/2018 Invoice 26419 26591 26650 26711 Open 12/21/20al8 0pen Invoice i 3676 12/21/2018 0pen Invoice 45158 12/21/2018 0pen Invoice EuphratF2Cll8 12/21/2018 0pen Invoice 305507 305624 ciser: Zeng Vgang Payment Register From Payment Date: 12/15/2018 - To Payment Date: 12/21/2018 Void Reason Date 12/18/2018 Date 12/12/2018 Date 12/14/2018 Date 12/03/2018 Date 12/17/2018 Reconciled/ Voided Date Source Payee Name Accounts Payable DANCE FORCE LLC Description Amount 3rdfallpayment $984.10 Accounts Payable DAVID J POWERS & ASSOCIATES Description Amount Vallco #805 EIR 201 8/11 $3,746.56 Accounts Payable DEEP CLIFF ASSOCIATES L P Description Amount FallPayment2 $439.92 Accounts Payable DEPT OF INDUSTRIAL RELATIONS Description Amount WORKERS COMP. (WCARF) SELF- INSURANCE $757.05 Accounts Payable DEX SYSTEMS ENGINEERING Description Amount Repair Cabling in Senior Center (Fountain Rom Audio $280.00 Closet) Accounts Payable DIGITAL PRINT Date 11/29/2018 11/07/2018 Date 12/C11/20al8 Date 08/01/2018 10 /01/2018 11 /01/2018 Ii/29/2018 Date 12/13/2018 Date 12/06/2018 Description Amount businesscards $32174 emergencybuildinginpsectioncards $67110 Accounts Payable DOLPHIN DESIGN INC Description Amount Aquarium service for December 20al8 $2,160.00 Accounts Payable ECOLOGICAL CONCERNS INC Description Amount ProgressPayment#46 $880.00 ProgressPayment#47 $880.00 ProgressPayment#48 $880.00 ProgressPayment#49 $880.00 Accounts Payable ECS IMAGING INC Description Amount Laserfiche Rio, Fujitsu, Panasonic 12-9-18-12-8-19 $35,750.00 Accounts Payable EPC IT SOLUTIONS Description Amount HPE Nimble Renewal 12/1/18 - 11/30/19 $25,708.25 Date 12/1 9/2018 Date 12/05/2018 12/07/2018 Accounts Payable EUPHRAT MUSEUM OF ART Description Amount Euphrate - Fall 2018 Classes $7,508.80 Accounts Payable FOSTER BROS SECURITY SYSTEMS INC Description Amount Facilities: Adjust Pank. Bar on Library Exit Door $715.00 CutKeylnShop $34.88 Transaction Amount $984.10 $3,7 46.56 $439.92 $757.05 $280.00 $992.84 $2,160.00 $3,520.00 $35,750.00 $25,708.25 $7,508.80 $749.88 Reconciled Amount Difference Pages:4 of 24 Wednesday, January 02, 2019 Number 718570 718571 718572 718573 718574 718575 718576 718577 718578 Date Status 12/21/2C)18 0pen Invoice 632T17 12/21/2C)18 0pen Invoice GC.F 12/21/2018 0pen Invoice 22011390 22011396 12/21/2018 Invoice GLeeFl8-2 12/21/2018 Invoice 1072 6580 12/21/2018 Open Open Open Invoice C1121784-2018 12/21/2018 0pen Invoice 028453 12/21/2018 0pen Invoice ROW122018 12/21/2018 0pen Invoice 9023 718579 12/21/2018 0pen 718580 Invoice 12268 12278 12/2'l/2018 0pen Invoice 4612736365 718581 12/21/2C118 0pen 718582 Invoice 0030438-IN 12/21/2018 Invoice 35193 35al 92 Open Void Reason Date 12/14/2 €)18 Date 12/18/2018 Date 12/05/2018 12/05/2018 Date 12/19/2C118 Date 12/18/2018 Date 12/04/2018 Date 12/12/2018 Date I 2/20/2C)18 Date 09/24/2018 Date 11/02/2018 11/09/2018 Date 11/29/2018 Date 12/10/2018 Date 12/05/2018 12/05/2018 "LIVE" Cupenino "LIVE" Payment Register From Payment Date: 12/15/2018 - To Payment Date: 12/21/2018 Reconciled/ Voided Date Source Payee Name Accounts Payable GARDENLAND Description Amount MiscEquipmentSupplies $71.94 Accounts Payable GENE CHOY Description Amount 1st Fall Payment $111.50 Accounts Payable Global Knowledge Training LLC Description Amount WindowsClassToanQuach $2,630.75 WindowsClasslqraamNabi $2,630.75 Accounts Payable GLORIA LEE Description Amount Gloria Yee - Fall 2018 Payment 2 $439.40 Accounts Payable Golden Gate Group Tickets Description Amount Volta Trip 1/27/2019 Group Tickets $2,133.50 Accounts Payable GOVERNMENT FINANCE OFFICERS ASSOC. Description Amount GFOA Renewal 2/01-1/31/2020- Beth V. $150.00 Accounts Payable GRAHAM CONTRACTORS INC Description Amount 2C)18 Pavement Maintenance Ph 2 $79,242.17 Accounts Payable GWLAND ASSOCIATES Description Amount ROW Acquisition for 21970 & 21972 McClellan Rd $5,030.00 Accounts Payable GYM PRECISION INC Description Amount repairs $287.93 Accounts Payable HEXAGON TRANSPORTATION CONSULT ANTS Description Amount traffic study De Anza Hotel project $2,675.00 traffic study - Cupertino Village Hotel $2,OC11.00 Accounts Payable HILTI Description Amount Trees&Row: Impact Driver, Ham. Driver, Charger, $638.47 Battery Pack,etc Accounts Payable HINDERLITER, DE LLAMAS & ASSOCIATES Description Amount Contract Services- Sales Tax 4th Quarter $2,738.44 Accounts Payable HMH ENGINEERS INC Description Amount Randy Lane, SO #7services through 12/1/18 $8,250.00 Pmt #6, Bridge Maintenance services through 12/1/al8 $10,896.30 Transaction Amount $71.94 $ffl.50 $5,261 .50 $439.40 $2,133.50 $150.00 $79,242.17 $5,030.00 $287.93 $4,676.00 $638.47 $2,738.44 $32,332.46 Reconciled Amount Difference ciser: Zeng Wang Pages: 5 of 24 Wednesday, January 02, 2019 Number Date Status 35191 351 94 718583 718584 12/21/2018 0pen Invoice 4380050 1390100 801 0060 8321412 7022471 7022546 7390174 5380070 1030804 23252 390279 5031306 8024673 8323744 7024851 7024854 12/21/2C118 0pen Invoice 121718 PH.3F 121918 718585 12/21/2018 0pen Invoice 1811130 ';'18586 12/21/2018 0pen Invoice 60427 718587 718588 718589 718590 12/21/2C118 0pen Invoice Ml8al000 12/21/2018 0pen Invoice AJFY981 12/21/2018 0pen Invoice 17-237 12/21/2018 0pen Invoice 121918 user: Zeng Wang "LIVE" Cupertino "LIVE" Payment Register From Payment Date: 12/15/2018 - To Payment Date: 12/21/2018 Void Reason 12/05/2018 12/05/2018 Date 10 /31/2018 11 /03/2018 11/06/2018 11/06/2C)18 11/07/2018 11/07/2018 11 /07/2018 11/09/2018 11/13/2018 11/14/2018 11/14/2018 11/19/2018 11/26/2018 11/26/2018 11/27/2018 11/27/2018 Reconciled/ Voided Date Source Payee Name Pmt #42, SO #1 McClellan Rd SW-Ph 2, $5,186.i6 SO #5 McClellan Rd Separated Bikeway Pothole $8,000.00 Accounts Payable HOME DEPOT CREDIT SERVICES Description Amount CLIFFMABUTAS $77.05 PAULSAPuDAR $26.19 CLIFFMABUTAS $42.49 BRIDGEBILL $65.27 CLIFFMABuTAS $27.72 BRIDGEBILL $25.67 CLIFFMABUTAS $146.33 ABRAHAMCARIAGA $56.71 JOHNSTIEHR $50.92 ARNSTPETER $47.80 ALVAREZRICARDO $156.06 FRANKVILLA $43.63 CLIFFMABuTAS $34.96 BRIDGEBILL $47.04 CLIFFMABUTAS $68.62 ALVAREZRICARDO $220.59 Date 12/17/2018 12/18/2018 12719/2018 Date 11/01/2018 Date 12/03/2018 Date 11/30/2018 Date 11/30/2018 Date 11/26/2018 Date 12/19/2018 Accounts Payable HU, POLLY Description Amount Zumba, Yoga, Chair Xlnstruction (11.5-12.20) $1,959.25 15,10,33 students 3rdfallpayment $1,029.00 Decemberpayment $546.00 Accounts Payable IMPEC GROUP (CLEAN INNOV ATION) Description Amount November 2018 Janitorial Svcs Library Bldg Weekend $2,809.40 Day Porter Accounts Payable INSERV COMPANY Description Amount Facilities: Water Treatment for December 2018 $722.67 Accounts Payable INTERNATIONAL DISPOSAL CORP Description Amount LandfillfeesforOctober20l8 $60,167.87 Accounts Payable IRON MOUNTAIN RECORDS MGMNT Description Amount City of Cupertino Storage 12/1-12/31 $1,427.68 Accounts Payable J.J.R. CONSTRUCTION INC Description Amount 201 7-al8 Reconstruction Curb Gutter Sidewalk $14,190.30 Accounts Payable JAIN, ARCHANA Description Amount Decemberpayment $111.00 Pages:6 of 24 r- Transaction Amount $1,i37.05 $3,534.25 $2,809.40 $722.67 $60167.87 $1 ,427.68 $14190.30 $III.OO Reconciled Amount Difference Wednesday, January 02, 2019 Number 718591 718592 718593 718594 718595 718596 Date 12/21/2018 Invoice 113431 Status Open 12/21/20-18 Invoice JW.3F 12/21/2018 Invoice 12593 12/21/2018 Invoice JTH.3F 12/21/2018 Invoice JH.3F 12/21/2018 Invoice 1046 Open Open Open Open Open T18597 12/21/2018 0pen 718598 718599 718600 718601 718602 718603 718604 Invoice 8567-120918 12/21/2018 0pen Invoice INV-WSAP&V-005 12/21/2C118 0pen Invok.e 7327 12/21/2018 0pen Invoice 000006 12/21/2018 0pen Invoice LT.3F 12/21/2018 0pen Invoice Lisamml12418 12/21/2018 0pen Invoice MT.3F 12/21/2018 0pen Invoice WeberF20l8 "LIVE" Cupertino "LIVE" Payment Register From Payment Date: 12/15/2 €)18 - To Payment Date: 12/2al/2018 Void Reason Date 11/29/2018 Date 12/18/2018 Date 11/30/2018 Date 12/18/2018 Reconciled/ Voided Date Source Payee Name Accounts Payable JAM SERVICES INC Description Amount Streets: HEB-AB Single Fuse Holders, Duct Seal $1,784.88 Accounts Payable JANICE WRIGHT Description Amount 3rdfallpayment $492.00 Accounts Payable Jarvis, Fay, Doporto & Gibson, LLP Description Amount LegalServices $436.00 Accounts Payable JIA THOMPSON Description Amount 3rdfallpayment $1,491.10 Accounts Payable JILL HAFF Date I2/1 8/2018 Date 10/22/2018 Date 12/09/2018 Description Amount 3rdfallpayment $874.50 Accounts Payable JOE'S TRACTOR SERVICE Description Amount Grounds: Mowing at McClellen Ranch Preserve $4,000.00 Accounts Payable KAISER FOUNDATION HEALTH PLAN Description Amount Occ Health and Safety Serv Due 1/08/2019 $260.00 Date 12/12/2C118 Date 11/30/2018 Date 12/12/2018 Date 12/18/2018 Date 11/24/2018 Date 12/18/2018 Date 12/19/2018 Accounts Payable KAYUGA SOLUTIONS Description Amount Water System Assessment, Services for Oct/Nov 2018 $135,593.50 Accounts Payable KMVT COMMUNITY TELEVISION Description Amount Community Access TV November 2018 $5,277.53 Accounts Payable KPA GROUP Description Amount Facilities: Assessment; services from 8.1.18-12.12.18 $58,821.00 Accounts Payable LOU THURMAN Description Amount 3rdfallpayment $106.60 Accounts Payable Maletis-Massey, Lisa Description Amount Lisamml12jH8 Phone Reimbursement 10-25-18 - 11- $28.58 24-18 Accounts Payable MALLIKA M THOPPAY Description Amount 3rdfallpayment $160.00 Accounts Payable MAMI WEBER Description Amount Mami Weber - Fall 2018 Classes Payment $2,566.20 Transaction Amount $1 ,784.88 $492.00 $436.00 $1491.10 $87 4.50 $4,000.00 $260.00 $135,593.50 $5,277.53 $58,821 .00 $106.60 $28.58 $i60.00 $2,566.20 Ret.onciled Amount Difference user: Zeng Wang Pages: 7 of 24 Wednesday, January 02, 2019 "LIVE" Cupertino "LIVE" Number 718605 71 8606 718607 718608 718609 718610 718611 718612 718613 718614 7al8615 718616 Date 12/21/2018 Invoice 121718 Status Open 12/21/2018 Invoice MTR.3F 12/21/2018 Invoice 121718 12/21/2018 Invoice 0056119 Open Open Open 0056240 0055815 12/21/2C118 0pen Invoice 351308 12/21/2018 0pen Invoice JeffM12l8l8 12/2'l/2018 0pen Invoice MolaroF2018 12/21/2018 0pen Invoice 121918 12/21/2018 0pen Invoice 97041 97257 12/21/2018 0pen Invoice TRF1NVOO8200 12/21/2018 0pen Invoice 121418 12/2'l/2018 InvoR,e 489914 Open user: Zeng Wang , 0-'-l Payment Register From Payment Date: 12/15/2018 - To Payment Date: 12/21/2018 Reconciled/ Void Reason Voided Date Source Payee Name Accounts Payable MARIELA RODRIGUEZ Date Description Amount 12717/2018 Snacks: Training, Budget, Wellness, Holiday Party $197.42 Accounts Payable MAu TRUONG Date Description Amount 12/18/2018 3rdfallpayment $356.20 Accounts Payable MAY SHEI Date Description Amount 12/17/2018 Brush Painting Instruction (11.112.13) 6 students $276.00 Accounts Payable MIG INC Date Description Amount 11 /27/2018 Parks MP CEQA - Progress Payment#l 10.01.18- $650.00 10.31.18 12 /03/2018 Payment#l8, Services From act 1 to act 31, 20'l8 for $6,942.00 Parks MP i 0/31/2C118 Payment #1 7, Services from Sep 1 to Sep 30, 2018 for $4,367.50 Parks MP Date 12/12/2018 Date 12/18/2018 Date 12/19/2018 Date 12/19/2 €)18 Date 11 /28/2018 12 /14/2C118 Date 12/10/2018 Date 12/14/2018 Accounts Payable MIKE HAFNER Description Amount Cupertino Teen Center - Pinball Repair 12.12.18 $119.14 Accounts Payable Milkes, Jeff Description Amount Reimbursementfor MetroPCS Phone Services 10/01- $75.00 12/31/18 Accounts Payable MOLARO, LISA Description Amoaunt Molaro - Fall 2018 Payment 2 $6,132.00 Accounts Payable MONTGOMERY, KAE Description Amount Decemberpayment $252.00 Accounts Payable MOUNTAIN VIEW GARDEN CENTER Description Amount Grounds: Red Pro Chip Tar Quinlan $255.88 Streets:#2Sand $747.74 Accounts Payable NEWMAN TRAFFIC SIGNS Description Amount Streets: Blanks, Punches for Signs and Markings $2,jH3.12 Accounts Payable NORTH AMERICAN YOUTH ACTMTIES LLC Description Amount FallPayment2 $3,600.20 Accounts Payable NOSSAMAN, LLP Date 12/11/2018 Description Legal Services Amount $3,360.00 Transaction Amount $197.42 $356.20 $276.00 $11 ,959.50 $119.14 $75.00 $6,132.00 $252.00 $1 ,003.62 $2,413.12 $3,600.20 $3,360.00 Reconciled Amount Difference Pages:.8ofS24 Wednesday, January 02, 2019 Number 718617 718618 718619 718620 718621 718622 718623 Date 12/21/2018 Invoice 2591-373094 2591-373668 2591-372969 Status Open 12/21/2018 0pen Invoice 232132976001 230015325001 232872076001 234483791001 238936927001 238937704001 239107169001 242039713001 237793435001 242929121001 2429306390C11 246022358001 246022696001 242436212001 242356078001 239991482001 239991631001 239992225001 241986628001 12/21/2018 Invoice 802046 Open 12/21/2018 0pen Invoice 121718 12/21/2C)18 0pen Invoice PaulSl00918 12/21/2018 Invoice 1811-059 Open 12/21/2C)18 0pen Invoice Import - 56749 Import - 56750 Import - 56751 Import - 56752 Import - 56753 Void Reason Date 12/11/2018 12714/2CY8 12/10/2018 Date i/15/2018 1/12/2018 1/16/2018 1/30/2018 1/29/2018 1/28/2018 1 /29/2018 2 /05/2018 1 /27/2018 2 /07/2018 2/06/2018 2/11/2018 2/12/2C)18 2/05/2018 2/05/2C)18 1 /30/2018 2 /03/2018 2/03/2018 2/04/2018 Date 11/30/2C118 Date 12/17/2018 Date 10/09/2018 Date 12/05/20al8 Date 12/01/2018 12/01/2018 12/01/2018 12/01/2018 12/01/2018 "LIVE" Cupertino "LIVE" Payment Register From Payment Date: 12/15/2018 - To Payment Date: 12/21/2018 Reconciled/ Voided Date Source Accounts Payable Payee Name O'REILLY AUTO PARTS Description BrakeClean (#46580) Vent Clips Air Filter Amount $35.19 $19.60 $62.95 Accounts Payable OFFICE DEPOT Amount $52.92 $25.05 $35.29 ($89.87) $30.07 $li3.79 $17.27 $60.56 $17.63 $44.55 $49.14 $73.38 $83.33 $5.88 $i2.74 $7.07 $68.01 $12.33 $10.89 ONE WORKPLACE L. FERRARI Amount $14,388.50 Description office suplies office supplies Notebooks for staff Service Center: Credit Returned Hot Cups wireless keyboard for JindyG wireless mouse for JindyG advil for PW Dept Building Office Supplies 2018-12 yellow paper for class/event fliers Office Supplies Office Supplies Avery 5160 address fables for newsletter purell hand sanitizer for the front desk/office Office Supplies- Desk Pad Office Supplies Office Supplies Office Supplies Kitchen Supplies Office Supplies Accounts Payable Description Tables in Conf Room A & C Accounts Payable PAVEMENT ENGINEERING INC Amount $5,231 .25 PAuL DAVIS Description Bridge Instruction (12.1-12.15) 5 Students Accounts Payable PALIL SAPLIDAR Description Reimbursement:Cal-NVSection AWWA Cross- Connection Ctrl Spec Cert Accounts Payable Description Construction Mgmt & Asphalt Testing 1 1/1 -1 1/3018 Accounts Payable PG&E Description 14 636700al -E27H4 Wolfe and Rte 280 NB Loc A 116367013 -1486 S Stelling Rd, Irrigation Control 116367025 -De Anza and Lazaneo, Traffic Signal 116367026 -Behind 10343 N Wolfe, Fountain Pump Pub Works 116367035 -De Anza Blvd and Mariani, Traffic Signal/Safety Lts Amount $88.00 Amount $i5500 Amount $46.56 $9.53 $60.37 $43.60 $64.22 Transaction Amount $117.74 $630.03 $14,388.50 $88.00 $155.00 $5,231 .25 $38,076.38 Reconciled Amount Difference user: Zeng Wang Pages:9 of 24 Wednesday, January 02, 2019 "LIVE" Cupertino "LIVE" Number Date Status Import - 56754 Import - 56755 Import - 56756 Import - 56757 Import - 56758 Import - 56759 Import - 56760 Import - 56761 Import - 56762 Import - 56763 Import - 56764 Import - 56765 Import - 56766 Import - 56767 Import - 56768 Import - 56769 Import - 56770 Import - 56771 Import - 56772 Import - 56773 Import - 56774 Import - 56775 Import - 56776 Import - 58777 Import - 56778 Import - 56779 Import - 56780 Import - 5678al Import - 56782 Import - 56783 Import - 56784 Import - 56785 user: Zeng Wang Void Reason 12/01/2018 12/01/2018 12/01/2018 12/01/2C)18 12/01/2018 12/01/2C118 12/01/2018 12/01/2018 12/01/2018 12/Oat/2018 12/01/2018 12/01/20al8 12/01/2D18 12/01/2018 12/01/20al8 12/01/2018 12/01/2018 12/01/2018 12/01/2018 12/01/2018 12/01/2018 12/01/2018 12/01/2018 12/01/2018 12/C11/2018 12/C)1/2018 12/01/2C118 12/C)1/2018 12/01/2018 12/01/2C118 12/01/2018 12/01/2018 Payment Register From Payment Date: 12/15/2018 - To Payment Date: 12/21/2018 Reconciled/ Voided Date Source Payee Name 116367044-10555 MaryAve NEM 116367045 -De Anza Blvd and Hwy 280 S/Ramp, Traffic Signal 116367050 -NW Corner Stevens Crk, Traffic Signals 416367055 -Saich Wy and Stevens Crk NE Corner, Traffic Signal 116367060 -E37RO Stevens Creek and De Anza Blvd, Traffic Signal 416367065 -Stevens Creek Blvd E/Saich Wy, Sprinkler Control 116367067 -Stonydale Dr and Varian Park, walkway lighting and Ir 116367070 -Stevens Creek and Blaney Ave., Traffic Signal 116367071 -Linda Vista Dr/Hillside Park, Hillside Park 116367075 -Vallco Pkwy and Perimeter Rd., Traffic Signals 116367090 -Wolfe and Vallco Pkwy, Traffic Signals 416367100 -E37H3 Wolfe and 280 SB Loc B, Traffic Signal 516367105 -Stevens Crk and Wolfe Rd, Traffic Signals 116367110 -SW Cor Stevens Crk and Portal, Traffic Signal 416367113 -Miller E/S 1 00N off Calle De Barcelona 4 4 6367115 -Stevens Crk and Perimeter Rd, Traffic Control Signal 116367120 -Vallco Prky/Tantau Ave, Traffic Signal 416367125 -Stevens Crk and Tantau, Traffic Signals 116367130 -NW Corner Steven Crk and Torre, Traffic Signal 116367145 -10300 Torre Ave, City Hall 4 4 6367150 -Homestead and Wolfe Road, Sunnyvale 116367154 -22601 Voss Ave 1 16367al55 -Homestead and Blaney, Cupertino Traffic Signal, Sunny 416367165 -S/E Wolfe-Pruneridge, Sprinkler Control and Traffic S 116367170 -Tantau Ave and Tandem D/W, Traffic Signal 116367171 -al0155 Barbara Ln, Irrigation and Scoreboard 116367175 -S/E Corner Pruneridge and Tantau, Traffic Controller 116367180 -Finch and Stevens Creek, Traffic Signals 116367185 -Wolfe Rd 500 Ft S/O Homestead, City/Sign Lighting 116367195 -Corner Miller and Phil Ln, Traffic Signal 416367200 -Homestead and De Anza Blvd, Traffic Signal/Dept Pub W 116367205 -Homestead Rd and Franco Ct, Traffic Signals Pages: 10 of 24 $34.87 $61 .68 $64.81 $50.58 $78.53 $9.96 $85.72 $71 .23 $19.58 $50.52 $74.78 $65.18 $70.01 $60.69 $62.83 $60.49 $72.82 $76.14 $61 .38 $7,363.53 $73.26 $981.17 $48.98 $72.67 $68.44 $63.78 $57.58 $63.48 $25.35 $58.54 $70.57 $47.98 Transaction Amount Reconciled Amount Difference Wednesday, January 02, 2019 Number Date Status Import - 56786 Import - 56787 Import - 56788 Import - 56789 Import - 56790 Import - 56791 Import - 56792 Import - 56793 Import - 56794 Import - 56795 Import - 56796 Import - 56797 Import - 56798 Import - 56799 Import - 56800 Import - 56801 Import - 56802 Import - 56803 Import - 56804 Import - 56805 Import - 56806 Import - 56807 Import - 56808 Import - 56809 Import - 56810 Import - 56811 Import - 568al2 Import - 56813 Import - 56814 Import - 56815 Import - 56816 Import - 56817 Payment Register From Payment Date: 12/15/2018 - To Payment Date: 12/;)1/2018 Void Reason 12/01/2018 12/Oal/2018 12/01/2018 12/01/2C)18 12/01/2018 12/01/2018 12/01/2018 12/01/2018 12/01/2018 12/01/2018 12/01/2018 12/01/2018 12/01/2018 12/01/2018 12/01/2018 12/01/2018 12/01/2018 12/01/2018 12/01/20-18 12/01/2018 12/01/2018 12/01/2018 12/01/2018 12/01/2018 12/01/2018 12/01/2 €)18 12/01/2018 12/01/2018 12/01/2018 12/Oal/2018 12/01/2018 12/01/2018 Reconciled/ Voided Date Source Payee Name 116367215 -N/Ramp De Anza Blvd, Traffic Signal 116367220 -Homestead Rd and Bluejay Rd, Traffic Signals 116367225 -WS Portal Btw Amhurst-Wheaton , Portal Prk Ltg, Prk L 416367236 -Stelling Rd Median 450' S/O Stevens Crk, Landscape Ir 116367245 -Stevens Creek Blvd and Janice Ave, Sprinkler Control 116367255 -Lucille and Villa De Anza, Sprinkler Control 116367269 -Cor/Lucille and Randy Ln, Sprinkler System 116367274 '1170 Yorkshire Dr. 416367275 -Homestead and Tantau, Cupertino Traffic Signal, Sunny 416367280 -Stevens Creek Blvd and Fwy 85 East Ramp, Traffic Sign 116367285-214 41 Stevens Creek Blvd, Sports Center 116367285-21111 Stevens Creek Blvd, Teen Center 116367290 -Stevens Creek and Mary Ave, Traffic Signals 116367325 -21975 San Fernando Ave, Picnic Area 116367332 -821 Bubb Rd #B/Building Concession 116367343 -Foothill Blvd 4 50' N/O Alpine E/S, migation Control 116367357 -N De Anza 188 FT N/Valley Green Dr, Inig Controller 116367359 -Homestead and Heron, traffic control svc 416367360 -10300 Aninworth Dr, Ball Park Stevens Creek SV 116367370 -Stevens Creek Blvd and Fwy 85 West Ramp, Traffic Sign 14 6367375 -4 0T1 0 Stokes Ave, Somerset Park 416367380 -NE Corner Peninsula and Stevens Creek, Traffic Signal 116367385 -End/Stokes W/l/Vilson Crt, Sprinkler Control 116367395 -N/E corner Foothill and Starling Dr, Traffic Signals 116367401 -Miller W/S N of Greenwood 116367408 -Stevens Creek Bl and Mary Avenue, Memorial Park Pump 116367437 -4 0455 Miller Ave, Creekside Park 116367447 -Stelling Rd Median 500' S/O Peppertree Ln, Landscape 116367449 -10350 Torre Ave, Community Hall 416367455 -E37R9 Rodriguez and De Anza Blvd, Traffic Signal 416367465 -De Anza Blvd and Scofield Dr, Sprinkler Controller 116367474 -al0500 Ann Arbor Ave, Field-Garden Gate $61 .70 $58.71 $i25.08 $10.74 $14.34 $21 6.03 $10.65 $9.60 $73.49 $65.07 $5,980.3i $375.00 $62.92 $2,i 45.95 $96.98 $9.53 !$12.86 $56.99 $9.88 $10.18 $34.63 $63.63 $10.82 $52.59 $14.i5 $49.86 $41 0.28 $11.05 $2,101.93 $65.46 $10.62 $i3.79 Transaction Amount Recoru,iled Amount Difference user: Zeng Wang Pages: Il of 24 Wednesday, January 02, 20'19 "LIVE" Cupertino "LIVE" Number Date Status Import - 56818 Import - 568al9 Import - 56820 lmport - 56821 Import - 56822 Import - 56823 Import - 56824 Import - 56825 Import - 58828 Import - 56827 Import - 56828 Import - 56829 Import - 56830 Import - 56831 Import - 56832 Import - 56833 Import - 56834 Import - 56835 Import - 56836 Import - 56837 Import - 56838 Import - 56839 Import - 56840 Import - 56841 Import - 56842 Import - 56843 Import - 56844 Import - 56845 Import - 56846 Import - 56847 Import - 56848 Import - 56849 Import - 56850 Import - 56851 user: Zeng Wang Void Reason 12/01/2018 12/01/2018 12/01/2018 12/OU2018 12/01/2018 12/01/2018 12/01/2018 12/01/2018 12/01/20al8 12/01/2018 12/01/2018 12/01/2C)18 12/01/2018 12/01/2018 12/01/2018 12/01/2018 12/01/2018 12/01/2018 12/01/2018 12/01/2018 12/01/2018 12/01/2018 12/01/2018 12/01/2018 12/01/2018 12/O"l/2018 12/01/2018 12/01/2018 12/01/2018 12/01/2018 12/01/2018 12/01/2018 12/01/2018 12/01/2018 Payment Register From Payment Date: 12/15/2018 - To Payment Date: 12/21/2018 Reconciled/ Voided Date Source Payee Name 116367475 -Foothill and Stevens Creek, Traffic Signal 116367476 -Salem Ave and Foothill Blvd, Irrigation Control 116367477-21121 Stevens Creek Blvd, Memorial Park 416367484 -20220 Suisun Dr, Parks and Rec Free Standing Panel 14 6367493 -Dumas Dr/Jollyman Park, Jollyman Park Restroom 116367505 -Stevens Crk and Stelling, Signal 116367510 -Bubb Rd and Results Wy, Traffic Signal 116367515 -Bubb Rd and McClellan Intersection, Traffic Signal 3 3 6367520 -Stelling Rd and Peppertree, Traffic Signal 116367525 -Stelling and McClellan, Signals 116367527 -Foothill Blvd 200' N/O Stevens Creek W/S, Irrigation 1 I 6367530 -Orange Ave and Stevens Creek N/E corner, Traffic Cont 116367536 -Senior Center 116367545 -Saratoga-Sunnyvale Rd, Traffic Signal 116367550 -W/S Saratoga-Sunnyvale Rd @ RT85, Traffic Signal 116367559-21011 Prospet.t Rd, Irrigation Control 116367560 -S/E corner De Anza and Pacifica, Traffic 8ignal 116367568 -CORP Y ARD NEM 14 6367570 -De Anza Blvd, Sprinkler Controller ' 416367585 -Rainbow and Stelling, Traffic Signal 13 6367587 '10430 S De Anza Blvd, Holiday Lighting 116367590 -Saratoga Sunnyvale Rd and Hwy 85, Traffic Signal 116367610 -E37R6 Kentwood/S. De Anza Blvd, Traffic Signal 14 6367615 -Fallenleaf Ln and S De Anza Blvd, Traffic Signal I 16367620 -S De Anza Blvd and Sharon Dr, Irrigation Controller 416367625 -Stevens Creek Blvd Orange S/W Cor, Inigation Control 116367628 -N/W corner Alpine Dr and Foothill Blvd, Inigation Co 116367630 -22100 Stevens Creek Blvd, Golf Pro Shop 116367648 -Linda Vista Park/Linda Vista Dr, Irrigation Control 416367656 -Scofield and De Anza, 100HP 4 4 6367677 -De Anza and Lazaneo, Sprinkler System 116367685 -Ruppell PI and Moltzen Dr, Sprinkler Control 4 4 6367740 -Carmen Rd and Stevens Creek S/E corner, Irrigation Co 416367763 -10630 S De Anza Blvd, Holiday Lighting Pages: 12 of 24 $56.87 $9.53 $1 ,672.97 $51 .73 $304.63 $38.88 $44.31 $65.09 $48.52 $61 .78 $9.53 $41.19 $3,282.77 $58.82 $50.97 $9.61 $63.70 $19.51 $10.62 $57.24 $9.53 $al14.40 $59.33 $61 .28 $14.80 $9.53 $9.53 $207.28 $128.14 $10.84 $9.67 $75.32 $9.53 $9.53 Transaction Amount Reconciled Amount Different.e Wednesday, January 02, 2019 Number 718624 718625 718626 718627 718628 718629 718630 Date Status Import - 56852 Import - 56853 Import - 56854 Import - 56855 Import - 56856 Import - 56857 Import - 56858 Import - 56859 Import - 56860 Import - 56861 Import - 56862 4212-112918 6480-120318 7alOO-121418 12/21/2018 Invoice 66910 66966 Open 12/21/2018 0pen Invoice 1NVO1534767 INVO1 535555 12/21/2018 Invoice 121918 12/21/2018 Invoice 121918 Open Open 12/21/2018 0pen Invoice 18LOO27344597 1 8LOO27344639 12/21/2018 0pen Invoice RM.3F 12/21/2018 0pen Invoice December20l8 Payment Register From Payment Date: 1 2/1 5/2018 - To Payment Date: 1 2/21/2018 Void Reason 12/01/2018 12/01/2018 12/01/2018 12/01/2018 12/01/2018 12/C11/2018 12/01/2018 12/01/2018 12/01/2018 12/01/2018 12/01/2018 11 /29/2018 12 /03/2018 12/14/2018 Date 10/31/2018 10/31/2018 Date 12/01/2018 12/01/2018 Date 12/19/2018 Reconciled/ Voided Date Source Payee Name 116367782 -N/S Stevens Creek Blvd in front of 20301, $9.53 Irrigation 116367793 -101 Skyport Dr, DG A, San Jose, $831.99 PGandE-Owned St/Highw 116367815 -19784 Wintergreen Dr $348.93 116367836 -De Anza Blvd E/S S/O Lazaneo, Sprinkler $9.61 Control 116367840 -community ctr -NEW $6,196.28 116367902 -10246 Parkside Ln, Wilson Pk $232.45 Sprinklers,Snack Shack,l 116367907-S/W CornerStelling and Green leaf, $59.18 Traffic Signal 116367910 -Foothill Blvd 100' N/O Starling E/S, $9.53 Irrigation Contr 1 163679;5 -22601 Voss Ave, Outdoor Lighting-MV $16.89 Park 116367941 -7548 Donegal Dr, Irrigation Control $9.73 /Hoover Park 116367988 -21710 McClellan Rd, Playground $9.53 Reception Area 3535370421-210/23-fl/20/18 $61.24 5587684648-010/25-11/26/18 $904.55 7166121710-011/0718-12/06/18 $93.75 Accounts Payable PLACEWORKS, INC Description Amount enviro study De Anza Hotel project $969.00 enviro study Cupertino Village Hotel $8,525.93 Accounts Payable Quench USA, Inc Description Amount Facilities: Equipment Rental - Franco Ct. $78.59 Facilities: Water dispenser rental-City Hall $154.90 Accounts Payable RANES-GOLDBERG, MONICA Description Amount Decemberpayment $560.00 Date 12/19/2018 Date 12/08/2018 12/08/2018 Date 12/18/2018 Date 1171 4/2018 Accounts Payable RAO, GEETHA Description December payment Accounts Payable ReadyRefresh by Nestle Description Service Center: Employee Water; 11.07.18-12.06.18 City Hall: Employee Drinking Water; 11.07.18-12.06.18 Accounts Payable REBECCA MCCORMICK Description 3rd fall payment Accounts Payable ROD SINKS Description Phone Reimbursement Amount $420.00 Amount $364.02 $388.40 Amount $452.80 Amount $652.91 Transaction Amount $9,494.93 $233.49 $560.00 $420.00 $752.42 $452.80 $652.91 Reconciled Amount Difference user: Zeng Wang Pages: 13 of 24 Wednesday, January 02, 2019 "LIVE" Cupertino "LIVE" Number 7al863l 718632 718633 718634 718635 718638 718637 718638 718639 Date Status 12/:j/2018 0pen Invoice Rogerl22020l8 12/21/2018 0pen Invoice 5239 12/21/2018 Invoice 00709G)1 Open 12/21/2018 Invoice RC.3F 121918 Open 12/21/2018 Invoice 2198 Open 12/21/2C)18 0pen Invoice Import - 56875 Import - 56879 Import - 56890 Import - 56902 Import - 56936 Import - 56966 12/21/2018 Open Invoice R-2018-10 RM-20al8-04 RM-2018-29 RM-201 8-27 TR-2018-41 DIR-2018-19 R-2018-23 EXC-20al 8-04 12/21/2018 0pen Invoice SelbyMl2192018 12/21/2018 0pen Invoice 121j!18 user: Zeng Wang Payment Register From Payment Date: 12/15/2018 - To Payment Date: 12/21/2018 Void Reason Date 12/20/2018 Date 12/18/2018 Reconciled/ Voided Date Source Payee Name Accounts Payable ROGER LEE Description PWS Staff Appreciation Lunch Supplies Accounts Payable RONALD D OLDS Description Office AV Rack project; Camera 7 cable cover; DVD troubleshoot Amount !524.44 Amount $518.00 Date 11/28/2018 Date 12/18/2018 12/19/2018 Date 11/20/2018 Accounts Payable RPM EXTERMINATORS INC Description Amount Facilities: Change Bait-McClellan, City Hall, Yard, $1,050.00 Quinlan Accounts Payable RllBY CHEN Description Amount 3rdfallpayment $200.00 Decemberpayment $222.00 Accounts Payable SAN JOSE GENERATOR Description Amount City Hall: 28 Si FR $262.20 Date 11/30/2018 11/30/2018 11/30/2018 11/30/2CY8 11/29/2018 11/30/2018 Accounts Payable SAN JOSE WATER COMPANY Description Amount 0063820000-6-JaniceAv.LS $16.46 0251610000-1-19500 Calle De Barcelona $71.51 1649600000-7 - Barrington Bridge Lane $585.35 2628900000-7-FaralloneDr.LS $3,695.31 5676310000-7 - Creekline Dr. $101.56 8148220000-3 - Sterling BL LS(Sterlinig BarnhartPk) $571.07 Accounts Payable SANTA CLARA CNTY CLERK/RECORDER Date 2/11/2018 2/u/2018 2/11/2018 2/11/2018 2/1 1/2C)18 2/11/2018 2/11/2018 2/11/2018 Date 12/19/2018 Date 12/14!2018 Description Amount exemptfiling $50.00 exemptfiling $50.00 exemptfiling $50.00 exemptfiling $50.00 exemptfiling $50.00 exemptfiling $50.00 exemptfiling $50.00 exemptffling $50.00 Accounts Payable SELBY MIRILAVASSANI Description Amount SCC Filing Fees for Development Easements $10.00 Accounts Payable SKYHAWKS SPORTS ACADEMY Description Amount FallPayment2 $102.85 Transaction Amount $24.44 $51 8.00 $1050.00 $422.00 $262.20 $5,041 .26 $400.00 $IO.OO $102.85 Reconciled Amount Difference Pages: 14 of 24 Wednesday, January 02, 2019 Number 7-18640 Date 12/21/2018 Status Open Invoice 50980 50986 50993 50996 7186jl1 12/21/2018 0pen Invoice US-PSI-738137 718642 718643 718844 718645 718646 718647 718648 718649 718650 12/21/2018 Invoice 3397299622 3397 452629 12/21/2018 Invoice 0025 0024 Open Open 12/21/2C118 0pen Invoice 1816.04 12/21/2018 Invoice 0112368 Open 12/21/2C)18 0pen Invoice 121718 12/21/2018 Invoice 466246519 466667 409 Open 12/21/2018 0pen Invoice SB.3F 12/21/2C)18 0pen Invoice WD-0143509 12/21/2018 Invoice 250581249 Open "LIVE" Cupertino "LIVE" Payment Register From Payment Date: 12/15/2018 - To Payment Date: 12/21/2018 Reconciled/ Void Reason Voided Date Source Accounts Payable Payee Name SMITH'S FAMILY OF COMPANIES, Date 12/15/2018 12/15/2018 12/15/2018 12/15/2018 INC Description Grounds: Garden Gate School - Monthly Burrowing Pest Control Grounds: Hoover Park- Monthly Burrowing Pest Control Grounds:3 0aks Park- Monthly Burrowing Pest Control Grounds: Linda Vista Park- Monthly Burrowing Pest Amount $150.00 $200.00 $185.00 $175.00 Date 01/05/2018 Date 11/27/2018 11/29/2018 Date 12/14/2018 12/14/2C118 Date 10/31/2018 Date 11/21/2018 Date 12/17/2018 Date 11/27/2018 11/28/2018 Control Accounts Payable Description Office 365 SoftwareONE Inc. Amount $203.68 Accounts Payable STAPLES BUSINESS ADVANTAGE Description Amount KitchenSupplies-Sugar $32.43 Kitchen Supplies - Coffemate Creamer $20.61 Accounts Payable STARBIRD CONSULTING LLC Description Amount Regnart Road Env Consulting, billing through 41/30/1 8 $7,046.97 Env Consulting for MRW Parking Lot, Billing through $4,145.38 11/30/18 Accounts Payable Strategic Economics Inc Description Amount Economic Feasibility Study act 2018 $7,145.00 Accounts Payable STUDIOS ARCHITECTURE Description Amount design services 10425 S De Anza Blvd $200.00 Accounts Payable SUE AND KATHY LINE DANCE Description Amount Beg/Int Line Dance (10.30-12.8) 26 Students $al,060.80 Accounts Payable SUPPLYWORKS Description Amount Facilities:JanitorialSupplies $934.30 Facilities:HookDesignerLarge $28.12 Accounts Payable SUZANNE MARIE BESLER Date 12/18/2018 Description 3rd fall payment Amount $79.63 Date 11/27/2018 Date 12/06/2018 Accounts Payable SWRCB FEES Description Amount NPDES under Order 2014-01 94-DWQ Drinking Water $550.00 System Discharges At.counts Payable SYSCO FOOD SERVICES OF SF Description Amount Coffee supplies for Senior Center $869.37 Transaction Amount $71 0.00 $203.68 $53.04 $11,192.35 $7,145.00 $200.00 $1,060.80 $962.42 $79.63 $550.00 $869.37 Reconciled Amount Difference user: Zeng Wang Pages: 15 of 24 Wednesday, January 02, 2019 "LIVE" Cupertino "LIVE" Number 71865'i 718652 718653 718654 718655 718656 '718657 718658 '718659 718660 Date 12/21/2018 Invoice P10904615 Status Open 12/21/2018 0pen Invoice 1703022.Ret 12/21/2018 0pen Invoice 839347 469 12/21/2C)18 'Open Invoice 6100000011 12/21/2018 Invoice JT.3F 12/21/2018 Invoice 045-244813 045-245512 Open Open 12/21/2018 0pen Invoice 3440921-CA 12/21/2018 0pen Invoice 940844 12/21/2018 0pen Invoice 1816-201810 12/21/2 €)18 0pen Invoice 36129 718681 12/21/2018 0pen Invoice VictorEl00218 718662 12/21/2018 0pen Invoice 6470 user: Zeng.Wang Payment Register From Payment Date: 12/15/2018 - To Payment Date: 12/21/2018 Void Reason Date 12/06/2018 Date 12/17/2018 Reconciled/ Voided Date Source Payee Name , Accounts Payable TARGET SPECIALTY PRODUCTS Description Amount Grounds: Civic Center - Gallery 75DF MCP $611.80 Accounts Payable TELFER PAVEMENT " TECHNOLOGIES,LLC. Description Amount 2017 Pave Maint Project Ph 2, Retention, Dec 1-30, $24,316.04 2017 Date 12/01/2018 Date 11/13/2018 Date 12/18/2018 Date 11/27/2018 11/30/2018 Date 1 2/04/2018 Date 12/17/2018 Date 10/31/2018 Date 11/30/2018 Date 1 0/02/2018 Accounts Payable THOMSON REUTERS - WEST Description Amount SubscriptionllOll8-113018 $919.77 Accounts Payable TOWN OF LOS GATOS Description Amount Storm Drain Maintenance Equipment Sharing 9.25.18- $2,423.55 10.15.18 Accounts Payable TSAI, JENNY Description Amount 3rdfallpayment !5160.00 Accounts Payable TYLER TECHNOLOGIES Description Amount TylerAdditionalTraining $3,523.83 TylerAdditionalTrainingServices $4,217.64 Accounts Payable U S HEALTHWORKS MEDICAL GROUP PC Description Amount PE-DOT-WILLIAMS $130.00 Accounts Payable VALLEY OIL COMPANY Description Amount Diesel Tank Fuel Test at City Hall $495.00 Accounts Payable VAN METER WILLIAMS POLLACK LLP Description Amount designservices DeAnzaHotel $3,925.00 Accounts Payable VERN WASKOM COMPANY Description Amount GolfGripsforResale/Repair $331.22 Accounts Payable VICTOR ESPINOZA Description Amount Reimbursement:Qualified Applicator Cert F143796 $60.00 Dept of Pest Reg Date 12/14/2018 Accounts Payable Vintage Contractors, Inc Description Sport Center LED Message Sign Application No 2 through 12.31.18 Amount $18,199.71 Transaction Amount $611 .80 $24,316.04 $919.77 $2,423.55 $160.00 $7,7 41.47 $130.00 $495.00 $3,925.00 $3:31 .22 $60.00 $18,199.71 Reconciled Amount Difference Pages: 16 of 24 Wednesday, January 02, 2019 i'S 'i l I Number 718663 718664 7-18665 T18666 718667 718668 718669 Date 12/21/2018 Status Open Invoice 200017 4373 12/21/2018 Invoice 258960 258968 Open 12/21/2018 Invoice 8369DH 73595H Open 12/21/2018 Invoice 29226 29227 Open 12/21/2C)18 Invoice WR.3F 12/21/2C)18 Invoice 121819 12/21/2018 Invoice 7794 Open Open Open 718670 12/21/2018 0pen 718671 718672 718673 718674 Invoice RefundB2C)18-1950 12/21/2018 Invoice 216956 12/21/2018 Invoice 211821 Open Open 12/21/2018 0pen Invoice EXC-2017-04 12/21/2018 0pen Invoice 204545 "LIVE" Cupertino "LIVE" Payment Register From Payment Date: 12/15/2018 - To Payment Date: 12/21/2018 Reconciled/ Void Reason Voided Date Source Accounts Payable Date 10/31/2018 Date 12/04/2018 12/04/2018 Date 11/2-1/2018 11/28/2018 Date 11/30/2018 11/30/2018 Date 12/18/2018 Date 12/19/2018 Date 12/12/2018 Date 12/11/2018 Date 12/20/2018 Date 12/20/2018 Date 12/03/2018 Date 12/20/2018 Description legal services Vallco SB35 project Payee Name WENDEL ROSEN BLACK & DEAN LLP Amount $9,775.00 Accounts Payable WESCO RECEIVABLES CORP Description Amount Traffic signal supplies, Packing Slip #23910304 $71.13 Traffic signal supplies, Packing Slip #23G)1 0302 $233.09 Accounts Payable WEST-LITE SUPPLY CO INC Description Amount Facilities: Verbatim.70196-02 P56-W40-C30-B25 $6,088.25 Facilities:Major.FBO3l835-S-02Syl.FBO31/835 $156.96 Accounts Payable WILEY PRICE & RADULOVICH LLP Description Amount ProfessionalServicesNovember 2018 $76.50 Professional Services November 2018- Hom Matter $2,200.88 Accounts Payable WILLIAM RASSIEUR Description Amount 3rdfallpayment $400.00 Accounts Payable YEE, ANITA Description Amount Decemberpayment $195.00 Accounts Payable Abhinav Agrawal Description Amount Abhinav Agrawal lnv#7794 Refund After Voiding 1 st $144.00 Refund Check Accounts Payable Affordable Water Heaters & Plumbing Inc. Description Amount Refund 28358 Constellation Rd B-2018-1950-Permit $171.50 Refund Accounts Payable Bay Area Tree Specialists Description Amount 1C1181 Bubb Rd.-Encroach Bond-216956 $1,000.00 Accounts Payable Biarchi, Travis Description Amount Stelling Rd at De Anza College -Encroachment Bond- $2,000.00 211821 Accounts Payable Bradfield, Reno Description Amount refund application fees not needed $348.00 Accounts Payable Brainchild Creative Description Amount 19330 Stevens Creek Blvd-Encroach Bond-204545 $2,000.00 Transaction Amount $9,775.00 $304.22 $6,245.21 $2,277.38 $400.00 $195.00 $144.00 $l71.50 $1 ,ooo.oo $2,000.00 $348.00 $2,000.00 Reconciled Amount Difference i.iser: Zeng Wang Pages: 17 of 24 Wednesday, Jan,uary 02, 2019 "LIVE" Cupertino "LIVE" Number 718675 718676 718677 718678 718679 718680 718681 718682 718683 718884 718685 718686 718687 718688 Date Status 12/2al/2018 0pen Invoice #5820 12/21/2C)18 0pen Invoice RefundB2018-021 1 12/21/2018 0pen Invoice TR-2018-48 12/21/2018 Invoice 205300 12/21/2018 Invoice 208065 Open Open 12/21/2C118 0pen Invoice DIR-2018-19 12/21/2018 0pen Invoice R-2C)18-23 12/21/2018 0pen Invoice 20al 454 12/21/2018 0pen Invoice 1450108 12/21/2018 0pen Invoice #5820 12/21/2C118 0pen Invoice Estimate 1858 12/21/2C)18 0pen Invoice RefundB2C)18-2053 12/21/2018 Invoice 1450172 12/21/2018 Invoice 213257 Open Open user: Zeng Wang Payment Register From Payment Date: 12/15/2018 - To Payment Date: 12/21/2018 Void Reason Date 12/19/2018 Date 12/17/2018 Date 12/11/2018 Date 12/20/2018 Date 12/07/2018 Date 11/26/2018 Date 12/06/2018 Date 12/20/2018 Date 12/12/2018 Date 12/19/2018 Date 11/30/2018 Reconciled/ Voided Date Source Payee Name Accounts Payable Brown, Jeanne Description Amount Fort Mason Trip cancelled due to low enrollment - full $122.00 refund Accounts Payable Calvin Y Lee Inc Description Amount Refund 1055 Miller Ave B-2018-02'l4 Permit Refund $2,110.96 Accounts Payable Chu, Stanley Dest.ription Amount refund application fees not needed $923.00 Accounts Payable CSCI Construction Description Amount 7910 0ctober Way-Encroachment Bond-205300 $500.00 Accounts Payable Freeland, Llri Description Amount 21731 Stevens Creek Blvd - 100% LM Bond - 208065 $83,800.00 Accounts Payable Jakhua, Ketevan 'Description Amount refund noticing fee not needed $310.00 Accounts Payable Jalili, Mohsen Description Amount refund application fees not needed $2,619.00 Accounts Payable Jensen Landscape Services Description Amount 19890 Portal Plz-Encroach Deposit-201454 $500.00 Accounts Payable JEW, VICTORIA Description Amount QCCRENTALREFuND $26.00 Accounts Payable Kozina, Susan Description Amount Fork Mason Trip canceled due to low enrollment - full $122.00 refund Accounts Payable Language Network, Inc. Description Amount ChineseTranslationServices !$170.00 Accounts Payable Llndy Roofing Company Inc Date 12/17/2018 Date 12/12/2018 Date 12/20/2018 Description Refund 476 W. Taylor St. San Jose B-2018-2053 Permit Rgfund Accounts Payable Lu, JING Description QCC RENT AL REFUND Accounts Payable Martin, Sheila Description 10382 0range Ave.-Encroachment Bond-213257 Amount $405.37 Amount $30.00 Amount $3,000.00 Pages: 18 of 24 Transaction Amount $122.00 $2,110.96 $923.00 $500.00 $83,800.00 $310.00 $2,619.00 $500.00 $26.00 $i22.00 $170.00 $405.37 $30.00 $3,000.00 Reconciled Amount Difference Wednesday, January 02, 2019 0, .1 Number 718689 Date Status 12/21/2018 0pen Invoice RefundB20l8-2095 718690 718691 12/21/2018 0pen Invoice 1449694 12/21/2018 0pen Invoice RefundB2018-1 389 718692 718693 12/21/2018 Invoice 10// to 10/10 12/21/2018 Invoice #5820 Open Open 718694 12/21/2018 0pen Invoice #5820 718695 12/21/2C118 0pen Invoice RefundB20l8-1275 718696 718697 12/21/2018 Invoice 7730 12/21/2018 Invoice 1450214 Open Open 718698 718699 12/21/2018 Invoice 204166 12/21/2018 Invoice PS1266467 Open Open 718700 12/21/2018 0pen Invoice 2019-00000344 Type Check Totals: "LIVE" Cupertino "LIVE" Payment Register From Payment Date: 12/15/2018 - To Payment Date: 12/21/2018 Void Reason Date 12/17/2018 Date 12/05/2018 Date 12/11/2018 Date I 0/29/2CY 8 Date 12/19/2018 Date 12/19/2018 Date 12/11/2018 Date 12/12/2CY8 Date 12/12/2018 Date 12/20/2018 Date 12/11/2018 Date 08/09/2018 Reconciled/ Voided Date Source Payee Name Accounts Payable Michael Piliavin Description Amount Refund 171 N. Gardener St. Los Angeles B-2018-2095 $i287.10 Permit Refund Accounts Payable NORINS, NAN Description Amount QCCRENTALREFLIM) $300.00 Accounts Payable OPI Commercial Builders Inc Description Amount Refund 1202 Lincoln Ave. Ste. 10 San Jose B-2C)18- $6,600.00 1389 Accounts Payable Poveda, Erika Description Amount APAconference,SanDiego $864.98 Accounts Payable Reaves, David Description Amount Fort Mason Trip canceled due to low enrollment - full $122.00 refund Accounts Payable Rudinskas, Joanne Description Amount Fort Mason Trip canceled due to low enrollment - full $122.00 refund Accounts Payable Teamwrkx Construction Inc Description Amount Refund 1855 Park Ave San Jose B-2C)18-1275-TCO $5,000.00 Bond Refund Accounts Payable TEC Solutions, Inc Description Amount TEC Solutions, Inc lnv#7730, 7740, 7743 Refund $466.20 Accounts Payable WU, CECILY Description Amount QCCRENTALREFUND $31.56 Accounts Payable Zamir, Itamar Description Amount 22080 Wallace Dr.-Encroachment Bond-204166 $2,000.00 Accounts Payable AIS SPECIALTY PRODUCTS INC Description Amount Streets: Dust Gobbler, Aqua Power Aerosol $407.73 Accounts Payable Umesh Kelkar Description Amount RefundingforGymnasticsCamp $980.00 4 75 Transactions Transaction Amount $1,287.10 $300.00 $6,600.00 $864.98 $122.00 $122.00 $5,000.00 $466.20 $31 .56 $2,000.00 $407.73 $980.00 $1,055,325.51 Reconciled Amount Difference user: Zeng Wang Pages: I 9 of 24 Wednesday, January 02, 2019 "LIVE" Cupertino "LIVE" Number EFT 28186 281 87 28188 281 89 28191 Date Status 12/20/2018 0pen Invoice i2072Cll8 12/20/2018 0pen Invoice 12072018Corral 12/17/2018 Invoice i20720al8 12/17/2018 Invoice 12072018 12/21/2018 Invoice 175 Open Open Open 28192 12/21/2018 0pen Invoice BrianGl20418 281 93 28194 28195 281 96 28197 28198 28199 12/21/2018 0pen Invoice JennCl2l3l8 12/21/2018 0pen Invoice ColleenF1l1l19 12/21/2018 0pen Invoice CAF2018 12/21/2018 0pen Invoice 01012019 12/21/2018 Invoice 121918 122018 Open 12/21/2018 Invoice 128938 129095 129245 129246 Open 12/21/2018 Invoice 121718 GD.3F Open user: Zeng Wang Payment Register From Payment Date: 12/15/2018 - To Payment Date: 12/21/2018 Reconciled/ Void Reason Voided Date Source Payee Name Date 12/07/2018 Date 12/07/2018 Date 12/07/2018 Date 12/07/2018 Date 12/19/2C118 Date 12/04/2018 Date 12/13/2018 Date 11/1 1/2018 Date 12/19/2018 Date 01/01/2019 Date 12/19/2018 12/20/2018 Date 11/17/2018 11/21/2018 11/17/2018 11/17/2018 Date 12/17/2018 12/18/20-18 Accounts Payable P E R S Description Amount CalpersPPl1/24/18-12/7/18 $353,358.85 Accounts Payable P E R S Description Amount CalPERS 9/15-9/28/1811/24-12/7/18 G Corral $0.93 Accounts Payable EMPLOYMENT DEVEL DEPT Description Amount CA - CA State Tax pp 1 1/2412/07/18 $35,956.45 Accounts Payable IRS Description Amount FED - Federal Tax pp 11/24-12/07/18 $117,343.39 Accounts Payable ARCHANA PANDA Description Amount Decemberpayment $175.00 Accounts Payable BRIAN GATHERS Description Amount Cell Phone Svc Reimbursement; lt05.l812.04.l8 $55.00 Accounts Payable CHU, JENNIFER Description Amount VTA CIP End of Year Luncheon $30.00 Accounts Parable COLLEEN FERRIS Description Amount reimbursement for cell phone service 10/12-1 1/1 1 $45.20 Accounts Payable COMMUNICATION ACADEMY Description Amount CAcademy-Fall20l8 $3,831.75 Accounts Payable CP6CPC, LLC Description Amount RentJanuary2019 $5,825.08 Accounts Payable CRUZ, RAYCHEL Description Amount Decemberpayment $3,504.00 DecemberPTpayment $617.50 Accounts Payable GOLDFARB & LIPMAN Description Amount legal services Vallco SPA project $2,736.00 LegalServices $140.00 HousingLegalFees2CY8/10 $1,042.00 Vallco #805 Legal Fees 201 8/02 $56.00 Accounts Payable GRACE DuVAL Description Amount Zumba Gold Instruction (11.2-12.14) 9 students $201.60 3rdfallpayment $574.00 Pages: 20 or 24 Transaction Amount $353,358.85 $0.93 $35,956.45 $117,343.39 $175.00 $55.00 $30.00 $45.20 $3,831 .75 $5,825.08 $4,121.50 $3,974.00 $815.60 Reconciled Amount Difference Wednesday, January 02, 2019 Number 28200 28201 28202 28203 28204 28205 28206 28207 28208 28209 28210 Date 121918 12/21/2018 Invoice 39824 Status Open 12/21/2018 Invoice 121!318 12/21/2018 Invoice 121418 Open Open 12/21/2018 0pen Invoice JuliaKl213l8 12/21/2018 0pen Invoice KevinRO82018 KevinRO92018 KevinR1020l8 KevinR112018 12/21/2018 Invoice SK.3F 121918 Open 12/21/2018 Open Invoice 39029 12/21/2018 0pen Invoice 234472 234473 235252 12/21/2018 Invoice l219al8 12/21/2018 Open Open Invoice 121418 12/21/2 €)18 Invoice 121918 Ope'n "LIVE" Cupertino "LIVE" Payment Register From Payment Date: 12/15/2018 - To Payment Date: 12/21/2018 Void Reason 12/19/2018 Date 12/18/2018 Reconciled/ Voided Date Source Payee Name December payment Accounts Payable HARRIS & ASSOCIATES Description Neil Dickey Land Surveying, Prof Svcs 10.28.18- 11.24.18 $40.00 Amount $286.00 Date 12/19/2018 Date 12/14/2018 Date 12/13/2018 Date 08 /20/2018 09 /20/2018 10 /20/2018 11 /20/2018 Date 12/18/2018 12/19/2018 Date 12/13/2018 Accounts Payable HILL, JENNIFER Description Amount Decemberpayment $M8.00 Accounts Payable JEFF ORDWAY Description Amount Mobile Phone Service Reimbursement for 41/14/18 to $36.00 1 2/1 3/1 8 Accounts Payable JULIA KINST Description Amount PW employee appreciation lunch supplies $69.39 Accounts Payable KEVIN RIEDEN Description Amount Cell Phone Reimbursement - 7.21.18-8.20.18 $55.00 Cell Phone Reimbursement - 8.2al.l8-9.20.18 $55.00 Cell Phone Reimbursement, 9.21.18 to 10.20.18 $55.00 Cell Phone Reimbursement, 10.2'l.18 to 11.20.18 $55.00 Accounts Payable KONGBOON, SA-AD Description Amount 3rdfallpayment $287.73 Decemberpayment $42.00 Accounts Payable LAW OFFICE OF LAWRENCE E. KERN, INC. Description Amount LegalServices $152.00 Accounts Payable LAW OFFICES OF BURKE, WILLIAMS & SORENSEN Date 11/30/2018 11 /30/2018 12 /01/2018 Date 1 2/1 9/2C118 Date 12/14/2018 Date 12/19/2018 Description Amount Marina Plaza #400 Legal Fees 2018/10 $3,829.50 Cupertino Village #812 Legal Fees 2018/10 $11,247.00 LegalServices $207.00 Accounts Payable LIFETIME TENNIS INC Description Amount payment3 $230,183.11 Accounts Payable MARK WRIGHT DBA WRIGHT WAY SHOTOKAN Description Amount FallPayment2 $3,961.71 Accounts Payable MERCHANT, TEJAL Description Amount Decemberpayment $287.00 Transaction Amount $286.00 $i48.00 $36.00 $69.39 $220.00 $329.73 $152.00 $15,283.50 $230i83.1l $3,961 .71 $287.00 Reconciled Amount Difference user: Zeng Wang Pages: 21 of 24 Wednesday, January 02, 2019 "LIVE" Cupertino "LIVE" Number 28211 28212 28213 28214 28215 28216 28217 28218 28219 28220 28221 28222 Date 12/21/2018 Invoice BillM112918 Status Open 12/21/2C118 Invoice MA.3F Open 12/21/2018 0pen Invoice ChadMO92018 ChadM102018 ChadM112018 ChadM12l218 12/21/2018 0pen Invoice NS.3F 12/21/2C)18 0pen Invoice 3086 12/21/2018 0pen Invoice Staff Retreat 12/21/2018 0pen Invoice 881 12/21/2018 0pen Invoice 2al87 2186 2185 12/:21/2018 0pen Invoice OstenbergF20l8 12/21/2018 0pen Invoice SF.3F 12/21/2018 0pen Invoice 257846 257845 257847 258188 12/21/2018 Invoice SlabF2018 Open user: Zeng Wang r-' Void Reason Date 11/29/2018 Date 12/18/2018 Date 09/20/2018 1 0/20/2018 11 /20/2018 12 /12/2018 Date 12/18/2C118 Date 11/30/2018 Date 12/06/2018 Date 12/18/2018 Date 12/12/2018 12/12/2018 12/12/2018 Date 12/19/2018 Date 12/18/2018 Date IO/23/2018 10/23/2018 10 /23/2018 11 /27/2018 Date 12/19/2018 Payment Register From Payment Date: 12/15/2018 - To Payment Date: 12/21/2018 Reconciled/ Voided Date Source Payee Name Accounts Payable MITCHELL, BILL Description Amount BillM1l2918 Travel Reimburse 11-26-18-11-29-18 $1,138.99 At.o:iunts Payable MONA AHuJA Description Amount 3rdfallpayment $58.50 Accounts Payable MOSLEY, CHAD , E Description Amount Cell Phone Reimbursement, 8.21.18 to 9.20.18 $55.00 Cell Phone Reimbursement, 9.21.18 to 10.20.18 $55.00 Cell Phone Reimbursement, 10.21.18 to 11.20.18 $55.00 APWA lunch meeting on 12.12.18 $40.00 Accounts Payable NESSIA STARR Description Amount 3rdfallpayment $241.80 Accounts Payable O'GRADY PAVING INC Description Amount 2018 Minor Asphalt Repairs Application #2 $54,369.45 Accounts Payable PIU GHOSH Description Amount November Planning Dept Staff Retreat $88.07 Accounts Payable PROFESSIONAL TURF MGMNT INC Description Amount GolfCourseMaintenance $17,000.00 Accounts Payable QUARTIC SOLUTIONS LLC Description Amount Quartic Technical Support - Senior GIS Analyst $2,670.00 Quartic Technical Support - Senior GIS Analyst $7,700.00 Quartic Technical Support - Senior GIS Analyst $4,520.00 Accounts Payable ROBERT OSTENBERG Description Amount Ostenberg - Fall 2C118 Classes $245.00 Accounts Payable SARA FRAZIER Description Amount 3rdfallpayment $292.50 Accounts Payable SHUTE, MIHALY & WEINBERGER LLP Description Amount legal services Cupertino Village Hotel $1,155.20 legal fees Vallco SPA project $20,464.17 legal services Westport Shopping Center $2,062.50 Cupertino Village #8al2 Legal Fees 2018/10 $1,717.90 Accounts Payable SLAB HAPPY CERAMICS Description Amount Slab - Fall 2018 Payment 2 $4,332.40 Transaction Amount $1,138.99 $58.50 $205.00 $241.80 $54,369.45 $88.07 $17,000.00 $14,890.00 $245.00 $292.50 $25,399.77 $4,332.40 Reconciled Amount Difference Pages: 22 or 24 Wednesday, January 02. 2019 'LIVE" Cupertino "LIVE" Payment Register From Payment Date: 12/15/2018 - To Payment Date: 12/21/2018 Number 28223 28224 28225 28226 Date Status 12/21/2018 0pen Invoice SFinal12l318 12/21/2018 0pen Invoice 121918 12/21/2018 0pen Invoice TimmB12l918 12/21/2018 0pen Invoice i21418 Type EFT Totals: Main Account - Main Checking Account Totals Void Reason Date 12/17/2018 Date 12/19/2018 Date 12/19/2018 Reconciled/ Voided Date Source Payee Name Accounts Payable SMART & FINAL Description Smart and Final Teen Center Food Run - 12.13.18 Accounts Payable SWICK, MELISSA Description December payment Accounts Payable TIMM BORDEN Description Career Talk Lunches with JindyG and CherieW Accounts Payable TWISTERS SPORTS Date 12/i4/2018 Description Fall Payment 2 40 Transactions Amount $256.38 Amount $840.00 Amount $29.97 Amount $16,457.92 Transaction Amount $256.38 $840.00 $29.97 $16,457.92 Reconciled Amount $912,334.94 Checks Status Open Reconciled Voided Stopped Total EFTs All Status Open Reconciled Voided Total Status Open Reconciled Voided Stopped Count 175 o o 0 175 Count 40 o o 40 Count 215 o o o Transaction Amount $1,055,325.51 $0.00 $0.00 $0.00 $1,055,325.51 Transaction Amount $912,334.94 $0.00 $0.00 $912,334.94 Transaction Amount $1 ,967,660.45 $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 $0.00 Reconciled Amount $0.00 $0.00 $0.00 $0.00 Difference user: Zeng Wang Pages: 23 of 24 Wednesday, January 02, 2019 "LIVE" Cupertino "LIVE" Payment Register From Payment Date: 12/15/2018 - To Payment Date: 12/21/2018 Number Grand Totals: Date Status Reconciled/ Void Reason Voided Date Source Total Checks EFTs Status Open Recont.iled Voided Stopped Total Status Open Reconciled Voided Total Status Open Reconciled Voided Stopped Total 215 Count 175 o o o 1 75 Count 40 o o 40 Count 215 o o o 215 Payee Name $1 ,967,660.45 Transaction Amount $1,055,325.51 $0.00 $0.00 $0.00 $1,055,325.51 Transaction Amount $912,334.94 $0.00 $0.00 $9"l2,334.94 Transaction Amount $1,967,660.45 $0.00 $0.00 $0.00 $1,967,660.45 Transaction Amount Reconciled Amount $0.00 Reconciled Amount $0.00 $0.00 $0.00 $0.00 $0.00 Reconciled Amount $(J.OO $0.00 $0.00 $0.00 Reconciled Amount $0.00 $0.00 $0.00 $0.00 $0.00 Difference A Be;bt [. V4a- o[.oz[? user: Zeng Wang Pages: 24 of 24 Wednesday, January 02, 2019 /J 'l I