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CC Resolution No. 18-011 Accounts Payable, January 12, 2018
RESOLUTION NO. 18-011 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 12, 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: PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 20 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: ~;f i>arcy Paul, ~yo City of Cupertino Grace Schmidt, City Clerk ***LIVE** Cupertino **LIVE** Payment Register From Payment Date: 1/6/2018 -To Payment Date: 1/12/2018 Reconciled/ Transactio n Reconciled Number Date Status Void Reason V oided Date Source Pa~ee Name Am ount Amount Difference Main Account -Main Checking Account Che.ck 712574 01 /12/2018 Open Accounts Payable 4 PAWS GOOSE CONTROL $1,850 .00 Invoice Date Descrietion Amount 1046 01/02/2018 Goose control $1 ,850 .00 71 2575 01 /12/2018 Open Accounts Payable AT&T $1 20 .67 Invoice Date DescriQtion Amount 5558-12282017 12/28/2017 960 731-7142 555 8 12/28/17-1/27/18 $120.67 712576 01/12/2018 Open Accounts Payable ACTERRA-GRASSROOTS $43 ,264 .03 ECOLOGY./ Invoice Date Descrietion Amount CUMC0917 09/30/2017 Q1 $22,413.04 CUMC1217 12/22/2017 Q2 $20 ,850 .99 7 12577 01 /12/2018 Open Accounts Payable Act ion Research $1 3,91 2 .50 Invoice Date Descri tion Amount AR17-1067 12/05/2017 Community Based Social Marketing Support 09/1/17 -$13 ,912 .50 11/30/17 71 2578 01 /12/2018 Open Accounts Payable AdTaxi I Bay Area News Group $2 ,262.06 Invoice Date Descrietion Amount 0001099710 12/31/20 17 20 833071egalads $2 ,262 .06 7 12579 01 /12/2018 Open Accounts Paya~le ADVANCED FUEL SERVICES INC $429 .61 Invoice Date Descrietion Amount 905709 12/28/2017 Maintenance of Equipme nt $429.61 7 12580 0 1/12/2018 Open Accounts Payable ADVANTAGE GRAFIX $5 ,397 .68 Invoice Date Descrietion Amoun t 40848 12/14/2017 printing 1,500 BAAG Fy1 7-18 $5 ,313 .75 40925 01/09/2018 Safe Routes to School flyers $83 .93 7 1258 1 01/12/2018 Open Accounts Payable AIR PRODUCTS GROUP INC $2 ,887 .75 Invoice Date Descrietion Amount 96802 11/30/2017 Faci lities : Standard Capacity Pleated Filters $2,887 .75 7 12582 01/12/2018 Open Accounts Payable ALHAMBRA & SIERRA SPRINGS $91 .00 Invoice Date Descrietion Amount 4950379122317 12/23/2017 27837474950379 $91 .00 712583 01/12/2018 Ope n Accounts Payable ALL CITY MANAGEMENT $13 ,149.18 SERVICES Invoice Date Descrietion Amount 52193 12/21/2017 12/3/17-12/16/17 School Crossing Guard Services 7 $13 ,149.18 712584 01/12/2018 Open Accounts Payable ALL PENINSULA FIRE $3 ,211 .32 EXTINGUISHER CO Invoice Date Descrietion Amount 11335 11/01/2017 Annual Service Call -All Locations $3,211 .32 71 2585 01/12/2018 Open Accounts Payable ALL STAR GLASS $421 .59 Invoice Date De scrietion Amount ISJ054403 12/14/2017 General Service Agreement $421 .59 user: Giang Dinh Pages : 1 of 28 Friday, January 12, 20 18 ***LIVE** Cupertino **LIVE** Pa yment Re gi ster From Payment Dat e: 1/6/2018 -To Payment Date: 1/12/2018 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voi ded Date Source PaJlee Name Amount Amount Diff~1mce 712586 01/12/2018 Open Accounts Payable AMAZON WEB SERVICES INC $459.64 Invoice Date Descrietion Amount 120634328 01/03/2018 Amazon Server Maintenance $459.64 712587 01/12/2018 Open Accounts Payable American Assured Security , Inc. $171 .00 Invoice Date Descrietion Amount 3702 12/19/20 17 Security for 12/9/17 $171.00 712588 01/12/2018 Open Accounts Payable Asphall Impressions Inc. $1,441 .83 Invoice Da te Descrietion Amount 10797 10/23/2017 Final Payment -Speed Bumps $1 ,441 .83 712589 01/12/2018 Open Accoun ts Payable B&H PHOTO VIDEO $982 .59 Invoice Date Descrietion Amount 134801209 11129/2017 Ax is Coax Adapter $411 .16 134752580 11/29/2017 Feedback Destroyer $399.98 136060153 12/17/2017 Sony Dual XQD/SD Memory Card $117 .50 136483937 12/24/2017 Axis Power Supply Coax Over Ethernet $53 .95 712590 01/12/2018 Open Accounts Payable BAY AREA PRINTER & DATA SVCS $228 .90 INC Invoice Date Descrietion Amount 18169 01/05/2018 Reman ufactured Toner Cartridge, Toner Collection $228 .90 Unit 712591 01/12/2018 Open Accounts Payable BENCH , MICH AEL , L $990 .00 Invoice Date Descrietion Amount 17 098C 09/19/2017 AC2 #501 Arborist Report 20 17/07 $540 .00 17122C 11/11/2017 10121 Foothill Blvd #103 Arborist Report 2017/10 $450 .00 712592 01/12/2018 Open Accounts Payable BOETHING TREELAND FARMS INC $1,305 .87 Invoice Date Descri etion Amount Sl -1138230 12/07/20 17 Grounds-S chool Site Main!: Trees $242 .59 Sl-1138773 12/13/2017 Grounds-School Site Mainl: Trees $113 .10 S l-1138201 12/07/2017 Trees/ROW : Plants for Medians North & South $950 .18 712593 01/12/2018 Open Accounts Payable BOND BLACKTOP INC $1 ,487 .50 Invoice Date Descrietion Amount 16188 10/11/2017 Fina l Payme nt -2017 Crack Seal $1,487 .50 712594 01/12/2018 Open Accounts Payable CAL-WEST LI G HTING & SIGNAL $2 ,887.40 MAINTENANCE INC Invoice Date Descri etion Amount 171148 11/30/2017 De Anza Blvd & McClellan -1 B pole knock $2,497.40 down/anchor bo lt damage 171147 11/30/2017 Stevens Creek Blvd & Tantau -servi ce cabinet knock $390 .00 down 712595 01/12/2018 Open Accounts Payable CALIF BU ILD ING STAN DARDS $1 ,102.00 COMMISSION Invoice Date Descrielion Amount QTR4-2017 01/01/2018 10/1-12/31/17 BSA Fee $1 ,102 .00 712596 01/12/2018 Open Accounts Payable CALIFORNIA WATER SERVICE $8 ,992 .69 Invoice Date Descrietion Amount 12282018 12/28/2017 592663333311/16-12/15/17 $8,992 .69 user: Giang Dinh Pages: 2 of 28 Friday, January 12, 2018 ***LIVE° Cupertino **LIVE*• Payment Register From Payment Date: 1/6/2018 -To Payment Date: 1/12/2018 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Paitee Name Amount Amount Difference 712597 01/12/2018 Open Accounts Payable CALLANDER ASSOCIATES $62 ,869.80 LANDSCAPE Invoice Date Descrietion Amount 17023-4 10/31/2017 Services through 9/30/17 -Varian & Monta Vista Crts $192.50 Resurfacing 17030-4 10/31/2017 Services through 9130/17 -CSC East Courts Lighting $150 .00 17047-2 10/31/2017 Services through 9/30/17 -Jollyman Pa rk Access $1 ,162 .00 Assessment 17049-2 10/31/2017 Services through 9/30/17 -CSC Monument Sign $5,016 .00 Replacement 17065-1 10/31/2017 Services through 9130/17 -Cricket Feasibility Study $211 .50 17066-1 10/31/2017 Services through 9130/17 -Memorial Park Ponds $1,553 .00 17076-1 10/31/2017 Services through 9/30/17 -McClellan Ranch $833.75 Community Garden 17056-4 12/22/2017 Services through 11 /30/17-1-280 Channel Trail $31,936.88 Feasibility Study 17065-3 12/22/2017 Services through 11/30/2017 -Cricket Feasibility Study $8,791 .47 17076-3 12/22/2017 Services through 11/30/2017 -McClellan Ranch $4,025 .00 Community Garden 17066-3 12/22/2017 Services through 11/30/2017 -Memorial Park Ponds $1,397.70 17049-4 12/22/2017 Services through 11/30/2017 -CSC Monument Sign $5,530.00 Replacement 17030-6 12/31/2017 Services through 11/30/2017 -CSC East Courts $2,070 .00 Lighting 712598 01/12/2018 Open Accounts Payable CANNON DESIGN GROUP $405.00 Invoice Date Descrietion Amount 17131 12/06/2017 11845 Upland Way #816 Design Review 2017/11 $405.00 712599 01/12/2018 Open Accounts Payable CEL CONSUL TING , INC . $2 ,500 .00 Invoice Date Oescrietion Amount 145807 11/27/2017 On Call Plan Review 2017/11 $1 ,250 .00 146870 01/05/2018 On Call Plan Review 2017112 $1 ,250 .00 712600 01/12/2018 Open Accounts Payable CINTAS CORPORATION $676.16 Invoice Date Descrietion Amount 630394934 12/26/2017 Uniforms/ Safety Apparel $336 .19 630387889 12/12/2017 Uniforms/Safety Apparel $339 .97 712601 01/12/2018 Open Accounts Payable CINTAS FIRE PROTECTION $930.00 Invoice Date Descrietion Amount OF44662111 12/13/2017 Facilities:Enviro Ed Ctr Semi-Annual Alarm Inspection $240 .00 OF44114540 12/06/2017 Sport Center: Alarm Inspection $250.00 OF44114541 12/06/2017 City Hall Fire Alarm Inspection $240.00 OF44661675 12/13/2017 Fire Alarm Inspection Community Hall $200.00 712602 01/12/2018 Open Accounts Payable CITY OF SARA TOGA $800 .00 Invoice Date Descrietion Amount 01082018 01/08/2018 West Valley Mayors and Managers Meeting lunches $800.00 2018 712603 01/12/2018 Open Accounts Payable CLEARBLU ENVIRONMENTAL $323 .85 Invoice Date Descrietion Amount 17628 12/05/2017 Equip Maint: Replaced sump pump float $323 .85 user: Giang Dinh Pages: 3 of 28 Friday , January 12, 2018 ***LIVE** Cup ertino **LIVE** Payment Register From Payment Dat e: 1/6/2018 -To Payment Date : 1/12/2018 Reconciled/ Transactio n Reconciled Number Date Statu s Void Reas on Vo ided Date Source Paxee Name A mo unt Am91.mt Difference 712604 01/12/2018 Open Accounts Payable Colonial Life & Accident Insurance $231.79 Invoice Date Descrietion Amount 01052018 01/05/2018 4800 -•colonial Products -Pre-Tax• $231.79 712605 01/12/2018 Open Accounts Payable COMCAST $796 .99 Invo ice Date Descrietion Amount 81551000 50089741 12/07/2017 8155100050089741 -12/12/17-1/11/18 Teen Center $91 .34 8155100050435753 12/07/2017 8155100050435753 -12/12/17-1/11/18 Public Works $130.52 8155100050492200 12/07/2017 8155100050492200 -12/12/17-1/11/18 Wifi $236.20 8155100050498249 12/07/2017 8155100050498249-12/12/17-1/11/18 MDTA $338.93 712606 01/12/2018 Open A ccounts Payable COMCAST $278.25 Invoice Date Descrietion Amount 2330-01012018 01/01/2018 8155100050182330 1/10-2/9/18 $278.25 712607 01/12/2018 Open Accounts Payable COMCAST $216 .25 Invoice Date Descriet io n Amount 1155-12152017 12/15/2017 8155100050381155 12/20/17-1/19/18 $216.25 712608 01/12/2018 Open Accounts Payable COMCAST $257.90 Invoice Date Descrietion Amount 1232-12232017 12/23/2017 81551000500112321/1-1/31/18 $257 .90 712609 01/12/2018 Open Accounts Payable COMCAST $241 .20 Invoice Date Descrietion Amount 9917-12192017 12/19/2017 8155100050719917 12/24/17-1/23/18 $241 .20 712610 01/12/2018 Open Accounts Payable COMCAST BUSINESS $625.80 COMMUNICATIONS , LLC Invoice Date Descrielion Amount 60561053 01/01/2018 962876500 Monthly Town Center Ln . Stevens Creek , $625.80 Mary Ave 712611 01/12/2018 Open Accounts Payable CO MMERCIAL MILL & BU ILDERS $119 .90 S UPPLY Invoice Date Descrietio n Amount 102629 12/18/2017 Facilities-Service Center: Glass $119.90 712612 01/12/2018 Open Accounts Payable Community Health Charities of $307 .00 Californ ia Invoice Date Descrieti o n Amount 010520 18 01/05/2018 4400 -Co mmunity Health Charities / $307 .00 712613 01/12/2018 Open Accounts Payable CONTRACT SWEEPING SE RV ICES $31 ,068 .96 INC Invoice Date Descrietio n Amount 17001961 11/15/2017 November 2017 street sweeping $11,637.48 17002000 11/28/2017 Nov 2017 Foothill Blvd Sweeping I $3,897 .00 17002116 12/28/2017 Dec 2017 Foothill Blvd sweeping $3,8 g7.00 17002081 12/15/2017 December 201 7 street sweeping $11 ,637.48 712614 01/12/2018 Open Accounts Payable COU RTESY TOW $300.00 Invoice Date Descrietion Amount 147852 10/19/2017 General Service Agreement $300 .00 user: Giang Din h Pag es: 4 of 28 Friday, January 12, 2018 ***LIVE ** Cupertino **LIVE** Payment Register From Payment Date : 1/6/2018 -To Payment Date : 1/12/2018 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source PaJt:ee Name Amount Amount Difference 712615 01/12/2018 Open Accounts Payable Cresco Equipment Rentals & Affiliates $257.70 Invoice Date Oescrietion Amount 4547338-0001 12/22/2017 Faria Elem School Roller Ren tal $257.70 712616 01/12/2018 Open Accounts Payable CSG CONSULTANTS INC $33,110.00 Invoice Date Oescrietion Amount 15715 12/20/2017 Payment 15 -S02 Stfl11 Foothill-Cup. & S08 Retaining $32,860 .00 Wall Rgnrt / B171216 12/04/2017 On Call Plan Review 2017/11 $250 .00 712617 01/12/2018 Open Accounts Payable CSI SOFTWARE INC $1,299 .67 Invoice Date Oescrietion Amount 16079 01/01/2018 Spectrum Software Fee $1,299 .67 712618 01/12/2018 Open Accounts Payable CURREN CONSUL TING $1,072.50 Invoice Date Descrietion Amount 2017-12-04 12/31/2017 Phase 1 -12/15 & 12/16 , Phase 3 -12/15 $1,072 .50 712619 01/12/2018 Open Accounts Payable DAPPER TIRE CO INC $2 ,642.26 Invoice Date Oescrietion Amount 45321457 12/29/2017 Tires $1,138.33 45292046 12/20/2017 Tires $1 ,503 .93 712620 01/12/2018 Open Accounts Payable DE LAGE LANDEN PUBLIC $323 .70 FINANCE Invoice Date Descrietion Amount 57528386 12/29/2017 598800 $323.70 712621 01/12/2018 Open Accounts Payable DENCO SALES COMPANY $341 .70 Invoice Date Oescrietion Amount 8639079-00 12/11/2017 Street sign markings: vinyl , caddy , felt wiper, etc . $341 .70 712622 01/12/2018 Open Accounts Payable DEPARTMENT OF CONSERVATION $4,584 .24 Invoice Date Oescrietion Amount QTR4-2017 01/01/2018 10/1-12/31/17 Seismic Fee $4,584.24 712623 01/12/2018 Open Accounts Payable OH DISTRIBUTION $11 ,158.41 Invoice Date Oescrietion Amount 10963 12/28/2017 Windscreens Varian Park Tennis Courts $5,823.18 10962 01/05/2018 Windscreens Manta Vista Tennis Courls $5,335 .23 712624 01/12/2018 Open Accounts Payable DIGITAL MOUNTAIN $180 .00 Invoice Date Descrietion Amount 3661 12/29/2017 Legal Service $180.00 712625 01/12/2018 Open Accounts Payable DIGITAL PRINT $87 .58 Invoice Date Descrietion Amount 172112 12/11/2017 Admin: Business cards $87 .58 712626 01/12/2018 Open Accounts Payable DIRECTV $157.98 Invoice Date Oescrietion Amount 33235454102 01/06/2018 032585417 12/25/17 -1/24/18 $157.98 712627 01/12/2018 Open Accounts Payable DISH NETWORK $53 .34 Invoice Date Oescrietion Amount 0187-12252017 12/25/2017 8255707081510187 1/5/18 -2/4118 $53.34 user: Giang D inh Pages: 5 of 28 Friday, January 12, 2018 ***LIVE** Cupertino **LIVE** Payment Register From Payment Date: 1/6/2018 -To Payment Date: 1/12/2018 Reco nciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source PaJlee Name Am ount Amount_ Difference 712628 01/12/2018 Open Accounts Payable DMZ Builders $139,642 .72 Invoice Date Descrietion Amount 2 01/03/2018 Payment 2 -Retaining Wall Replacemen t -Regar! Rd $139,642 .72 712629 01/12/2018 Open Accounts Payable DOLPHIN DESIGN INC $2 ,160.00 Invoice Date Descrietion Amount 29402 12/01/2017 Aquarium Service: Library $2 ,160 .00 712630 01/12/2018 Open Accounts Payable ECONOLITE CONTROL PRODUCTS $2 ,525.46 INC Invoice Date Descrietion Amount 140038 12/19/2017 Axis Comm HDTV1080p Camera & Wall and Pole $2,395 .75 Mount 140063 12/20/2017 Axis Comm HDTV1080p Camera & Wall and Pole $129.71 Mount 71263 1 01/12/2018 Open Accounts Payabl e ECONOLITE SYSTEMS , INC $13 ,238 .22 Invoice Date Descrietion Amount Retention 01/10/2018 Final Payment -Fiber Network Extension to Service $13,238 .22 Ce nter 712632 01/12/2018 Open Accounts Payab le EPAC TECHNOLOGIES INC $223.2 5 Invoice Date Descrietion Amount E302883 12/20/2017 Printing $223 .25 712633 0 1/12/2018 Open Accounts Payable ERGO VERA $692 .56 Invoice Date Descrietion Amount 2816 11/16/2017 Kim Frey and Amanda Hui $417 .56 2815 11/16/2017 Ergonomic Evaluati on for Elizabeth Sigler 11 -16-2017 $275 .00 712634 01/12/2018 Open Accounts Payable EWING IR RIGATION $5,287 .4 3 Invoice Date Descrietion Amount 4534645 12/07/20 17 School Site Maint: knee pads , marking chalk , cable $48 .38 saw 4581921 12/19/2017 Neighborhood Parks: stepdown pitch rub , 4-way pitch $238 .91 rubber 4587466 12/20/2017 Street Pavement Maint: Western Scoop ($152.09) 4263514 10/14/201 7 Supplies-School Site Mainlenance $5 ,152 .23 712635 01/12/2018 Open Accounts Payable FEI CHEN -PU RE SHAOLIN KUNG $150.00 FU Invoice Date Descri[!tion Amount 01042018 01/04/2018 Lion Dance Entertainment for February Bi rthday Bash $150 .00 on 2114/18 7 12636 01/12/2018 Open Accou n ts Payable FOLG ER GRAPH ICS INC $3,751 .70 Invoice Date Descrietion Amount 117638 12/06/2017 Printing of December Cupertino Scene $3,751 .70 712637 01/12/2018 Open Accounts Payable FOSTER BROS SECURITY $28 .34 SYSTEMS INC Invoice Date Descrietion Amount 295116 12/15/2017 City Hall : Cut Keys $28.34 user: Giang Dinh Pages: 6 of 28 Friday, January 12, 2018 ***LIVE** Cupertino **LIVE** Payment Register From Payment Date: 1/6/2018 -To Payment Date: 1/12/2018 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Pal£ee Name Amount Amount . Difference 712638 0 1/12/2018 Open Accounts Payable FRED PRYOR SEMINARS $199 .00 Invoice Date Descrietion Amount 23066086 12/28/2017 Registration for Project Mngmnt Workshop 2/7/18 for $199 .00 Julia Kinst 712639 0 1/12/2018 Open Accoun ts Payable Fri ends of Vision Li teracy $360 .00 Invoice Date Descrielion Amount 0 1032018 01/03/2018 ESL • Advanced Beg ( 11 /8-1 /3) 18 Stud ents $360 .00 7 12640 01/12/2018 Open Accounts Payable GILBANE BUILDING COMPANY $7 ,390 .00 Invoice Date Descrietion Amount 13 11/30/2017 Payment 13 • S02 QCC Fire Alarm & S06 $7 ,390 .00 Varian/Monta Vista Parks 7 12641 01/12/2018 Open Accounts Payable GRAINGER INC $168 .68 Invoice Date Descrietion Amount 9650282446 12/20/2017 Grounds-Mem Park : Kn eeling Pad $31.92 964 1688305 12/12/2017 Trees&Row :Street Tree Main!-Tamahawks $103.75 9641265609 12/12/2017 Street Tree Maint: gloves $33.01 712642 01/12/2018 Open Accounts Payable GWLAND ASSOCIATES $2 ,250 .00 Invoice Date Descrietion Amount 2017-0011 01/08/2018 Payment 10 • McClellan Sidewalk Improvements $2 ,250 .00 Phase 2 712643 01/12/2018 Open Accounts Payable /Hartford Life Insurance $10 ,759.20 Invoice Date Descrietion Amount 652004246132 01/10/2018 January 2018 life and AD&D $10,759.20 712644 01/12/2018 Open Accounts Payable Hartford-Priority Accts $448 .29 Invoice Date Descrietion Amount 756225623032 01/10/2018 january 2018 $448 .29 7 12645 01 /12/2018 Open Accounts Payable I Health Care Dental Trust $29,412 .96 Invoice Date Descrietion Amount 237136 12/28/2017 January 2018 Dental Be nefit $29,412 .96 712646 0 1/12/2018 Open Accounts Payable HEIDI MERRY HENN-ECKER $656.40 Invoice Date Descrietion Amount 2018-00000786 01/03/2018 Fall 2017 P3 $656 .40 712647 0 1/12/2018 Open Accounts Payable HELLO HOUS ING $4 ,675 .00 Invoice Date Descrielion Amount 6 12/31/2017 BMR Program Administration 2017/1 2 $4 ,675.00 712648 01/12/2018 Open Accounts Payable HEXAGON TRANSPORTATION $4 ,500 .00 CONSULTANTS Invoice Date Descrietion Amount 11274 11/21/2017 Research per Council Request re : General Plan $4 ,500 .00 712649 01/12/2018 Open Accounts Payable HF&H Consultants, LLC $4 ,722.50 Invoice Date Descrietion Amount 9715197 12/07/2017 Review Recology Rate Ad justment Request $4 ,722 .50 712650 01/12/2018 Open Accounts Payable HILTI $299.42 Invoice Date Descrietion Amount 4610656098 11/30/2017 Supplies-Street Pavemen t Main! $299.42 user: Giang Dinh Pages: 7 of 28 Friday , January 12. 2018 ***LIVE** Cupertino **LIVE** Pa ym e nt Re gi st e r From Payment Date: 1/6/2018 -To Payment Date: 1/12/2018 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Pa l(ee Name Amount Amount Difference 712651 01/12/2018 Open Accounts Payable HMH ENGINEERS INC $65 ,198.10 Invoice Date Descrietion Amount 33208 12/13/2017 Final payment -McClellan PG&E Staking $1 ,650.00 33209 12/1312017 Services through 12/2117 -McClellan Rd Sidewalk $11 ,370.40 Phase 2 33210 12/1312017 Services through 1212/17 -Regnart Creek Trail $14 ,329 .00 Feasibility Study 33199 12/22/2017 Services th rough 1212/17 -Orange/Byrne Sidewalk $24,070.20 Improvements 33207 12/13/2017 Services through 12/2117 -McC lellan Rd Separated $13 ,778 .50 Bikeways 712652 01/12/2018 Open Accounts Payable HOSTING .COM $1 ,027.60 Invoice Date Descrif21io n Amount INV00186624 12129/2017 Website Hosting $1,027 .60 712653 01112 /2018 Open Accounts Payable IFPTE LOCAL 21 $1 ,758.46 Invoice Date Descrietion Amount 01052018 01/05/2018 4200 -Union Dues -CEA $1,758 .46 71 2654 01/1 2/2018 Open Accounts Payable IMPERIAL SPRINKLER SUPPLY $1 ,714 .25 Invoice Date Descrietion Amount 3172493-00 12/12/2017 Grounds-School Site Maint: sprinkler supplies $162.96 3179725-00 12/19/2017 SR2S Supplies-PVC $105.48 3175642-00 12/14/2017 Trees-Street Tree Maint: poles , trash cans $95.90 3175642-01 12/1512017 Trees-Street Tree Maint: Poles $736 .30 3175650-00 12/14/2017 Grounds-School Site Mainl: PVC , tools , pipes , etc . $6 13.61 7 12655 01 /12/2018 Open Accounts Payable Infinity Press Inc $3,469.47 Invoice Date Descrietion Amount 117736 1112112017 GPAAulh-2017-02 #725 postcard 2017/11 $3 ,469.47 712656 01/12/2018 Open Accounts Payable INT'L SOC . OF ARBORICUL TURE $270 .00 (ISA) Invoice Date Descrietion Amount Jonf187190 0111012018 Membership Renewal $270 .00 712657 01/12/2018 Open Accounts Payable INTERSTATE BATTERY SYSTEM $110.83 OF SAN JOSE INC . Invoice Dale Descrietion Amount 10274752 12/28/2017 Batteries $110.83 712658 01 112/2018 Open Accounts Payab le IRON MOUNTAIN RECORDS $1,473 .90 MGMNT Invoice Date DescriQtion Amount PRG7077 12/31/2017 CAO Storage 01/01118-0 1/31/18 $196.20 PRD7236 12/31/2017 Storage 01101118-01131/18 $1 ,277.70 7 12659 01/12/2018 Open Accounts Payable J .MAREZ / OCEAN PLUMBING $8 ,047 .00 CONSTRUCTION Invoice Date DescriQlion Amount 01 12/29/2017 New Gas Line Service Center : Labor & materials $8,047 .00 7 12660 0 1/12/2018 Open Accounts Payable JAECO $1 ,165.51 Invoice Da te Descrietion Amount 19482 11/22/2017 Facilities : First Aid Suppl ies (City Hall) $1,165.51 user: Gian g Dinh Pages: 8 of 28 Friday, January 12 , 2018 ***LIVE** Cupertino **LIVE** Payment Register From Payment Date: 1/6/2018 -To Payment Date: 1/12/2018 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Pa)lee Name Amount Amoum Difference 712661 01/12/2018 Open Accounts Payable JOHN RAMOS $55 .00 Invoice Date Descrietion Amount Johnr121317 12/13/2017 Cell reimbursement 11/14-12/13/17 $55 .00 712662 0 1/12/2018 Open Accounts Payable KIMBALL-MIDWEST $1,471.60 Invoice Date Descrietion Amount 6022827 12/07/2017 Streets-Street Sign Markings : Wedge-bolts $251.25 6022642 12/07/2017 General Supplies $295.79 6011461 12/01/2017 General Supplies $420.42 6011750 12/04/2017 Facilities-BBF : SS CS . Wshr $228 .90 6037491 12/14/2017 General Supplies $275.24 7 12663 01/12/2018 Open Accounts Payable LESLIE SOKOL OBA DANCEKIDS $493 .35 CO . Invoice Date Descrietion Amount DK.Final 01/08/2018 Summer class payment $493 .35 712664 01/12/2018 Open Accounts Payable LETTIRE , COLLEEN $55 .00 Invoice Date Descrietion Amount colleenl120318 01/03/2018 Cell Phonoe Reimbursement 11 /07 -12/06 $55.00 712665 01/12/2018 Open Accounts Payable Li fe Insurance Company of North $12 ,911 .69 America Invoice Date Descrietion ~ Amount 09460273684 01/10/2018 January 2018 CIGNA / $12 ,911 .69 712666 01 /12/2018 Open Accounts Payable LIVE OAK ADULT DAY SERVICES $3 ,898 .82 Invoice Date Descrietion Amount Q2CDBG 01/08/2018 Live Oak Q2 CDBG Public Services $3,898 .82 712667 0 1/12/2018 Open Accounts Payable LOPEZ , COLLEEN $1 ,155 .00 Invoice Date DescriQtion Amount 19 01/08/2018 CDBG Consulting Services 2017/10 $1,155 .00 7 12668 01/12/2018 Open Accounts Payable LORMAN EDUCATION SERVICES $800.00 Invoice Date DescriQtion I Amount 3199541-1 12/20/2017 Membership $800 .00 71 2669 01/12/2018 Open Accounts Payable MAHAN AND SONS INC $1 ,400.00 Invoice Date Descrietion Amount 1534 01/02/2018 Orchard Maintenance $1,400 .00 71 2670 01/12/2018 Open Accounts Payable Managed Health Network In c $773 .30 Invoice Date DescriQtion Amount PRM-0 17403 01/01/2018 January 2018 EAP be nefit $773.30 71267 1 01/12/2018 Open Accounts Payable MCGINNIS , NANCY $225 .00 Invoice Date DescriQlion Amount 01052018 01/05/2018 Current Events 1 /10/18 $225.00 712672 01/12/2018 Open Accounts Payable Mersich , Misty $42 .40 Invoice Date Descrietion Amount MistyM10042017 10/04/2017 Reimbursement for Carbon Disclosure Project $25 .00 Workshop 10/25/2017 MistyM122017 01/10/2018 Reimbursement for ABAG meeting transi t 12-13-17 $17.40 user: Giang Dinh Pages: 9 of 28 Friday, Janua ry 12 , 20 18 ***LIVE** Cupertino **LIVE** Payment Register From Payment Date: 1/6/2018 -To Payment Date : 1/12/2018 Reconciled/ T ransaction Reconciled Number Date Status Vo id Reason Voided Date Source Pallee Name Amount Amount Difference 712673 01/12/2018 Open Accounts Payable MICHELE WESTLAKEN $364 .40 Invoice Date Descrietion Amount 01082018 01/08/2018 Feldenkrais Instruction 11/7-1/9 , 10 students , 4 flex $364 .40 passes 712674 01/12/2018 Open Accounts Payable MOUNTAIN VIEW GARDEN $5,215 .91 CENTER Invoice Date Descrif2tion Amount 92251 12/13/2017 Trees/Row-Overpasses & Medians : Wood Chips $609.64 92244 12/13/2017 Trees/Row-Overpasses & Medians: Wood Chips $435.46 92253 12/13/2017 Trees/Row-Overpasses & Medians: Wood Chips $609 .64 92239 12/13/2017 Trees/Row-Overpasses & Medians: Wood Chips $609.64 92321 12/18/2017 Grounds-Memorial Park : Cobble $98.45 92326 12/19/2017 Trees/Row-Overpasses & Medians : Wood Chips $174.18 92336 12/19/2017 Trees/Row-Overpasses & Medians : Wood Chips $174.18 92226 12/12/2017 Facilities-Service Center: #2 Sand $675.80 92263 12/14/2017 Supplies-Medians & Overpasses $609.64 92270 12/14/2017 Supplies: o verpasses & Medians $609.64 92268 12/14/2017 Supplies ; Medians & Overpasses $609 .64 712675 01/12/2018 Open Accounts Payable NAHHAS, LARISSA $512 .00 Invoice Date Desc rietion Amo unt 010518 01/05/2018 Ready 95014 App Graphics Initial Presentation Round $512 .00 1 712676 01/12/2018 Open Acco unts Payable NAPA Auto Parts $898.06 Invoice Date Descrietion Amount 528411 12/15/2017 Auto Parts $320 .33 528713 12/19/2017 Auto Parts $225.42 529517 12/28/2017 Auto Parts $39 .08 530091 01/04/2018 Auto Parts $168.63 530373 01/08/2018 A uto Parts $73 .17 530365 01/08/2018 Auto Parts $71.43 712677 01/12/2018 Open Accounts Payable NI GOVERNMENT SERV ICES INC $79 .04 Invoice Date Descrietion Amount 7111191263 12/0 1/2017 Satellite Phone Services for 11/01/2017 -11/30/201 7 $79.04 712678 01/12/2018 Open Accounts Payable . Northern CA's Emergency Vehicle $6,012 .13 Insta ll ations Invoice Date Descrietion Amo unt 1821 12/28/2017 General Service Agreement $1 ,833 .15 1811 12/28/2017 General Service Agreement $300 .69 1813 01/04/2018 VEH402 Lightbar swap and rei nstall $1,861 .21 1812 01/03/2018 VEH490 Rack and Warning Light Install $2,017 .08 712679 01/12/2018 Open Accounts Payable NOSSAMAN , LLP $400 .00 Invoice Date Descrietion Amount 475012 12/14/2017 Legal Services $400.00 712680 01/12/2018 Open Accounts Payable OASAY-AN DERSON, TONI $55.00 Invoice Date Descrietion Amount Toni0011018 01/10/2018 Cell Phone Reimbursement Nov-Dec 17 $55.00 user: Giang Dinh Pages : 10 of 28 Friday, Janua ry 12, 2018 Number Date Status Void Reason 712681 01/12/2018 Open Invoice Date 990117254001 12/18/2017 989759655001 12/14/2017 989759508001 12/14/2017 991261666001 12/19/2017 991555591001 12/21/2017 987225083001 12/07/2017 991228741001 12/16/2017 992055098001 12/25/2017 991197259001 12/19/2017 991206184001 12/19/2017 992055097001 12/29/2017 985648680001 12/01/2017 992054812001 01/03/2018 712682 01/12/2018 Open Invoice Date 01052018 01/05/2018 7 12683 01/12/2018 Open Invoice Date 76500 11/20/2017 151525 11/21/2017 OSH121717 12/17/2017 712684 01/12/2018 Open Invoice Date 167504 12/21/2017 712685 01/12/2018 Open Invoice Date 1715-12202017 12/20/2017 71 2686 01/12/2018 Open Invoice Date 1067521-IN 01/01/2018 1068495-IN 02/01/2018 1069469-IN 03/01/2018 1067506-IN 01/01/2018 1067507-IN 01/01/2018 1068480-JN 02/01/2018 1068481 -IN 02/01/2018 1069454-IN 03/01/2018 1069455-IN 03/01/2018 1067510-IN 01/01/2018 1067511 -IN 0 1/01/2018 1068484-IN 02/01/2018 1068485-IN 02/01/2018 1069458-IN 03/01/2018 1069459-IN 03/01/2018 1067018-IN 01/01/2018 1067992-I N 02/01/2018 user: Giang D inh ***LIVE ** Cupe rtino **LIV E** Payment Regi ster F rom Payment Date: 1/6 /2018 -To P ayment Date: 1 /12/2018 Reconciled/ Voided Date Source Pa)lee Name Accounts Payable OFFICE DEPOT Descrietion Amount Office supplies $8.65 office supplies $4 .35 office supplies $15 .25 Mousepad with Gel Wristrest $8.43 2 Cases of Water and Dry Erase Board $24 .36 Coffee Creamer and Lemon Hand Soap $16.79 office supplies $22 .37 50 Pack DVD+R Discs $101 .66 Desk Calendar, stapler, paper pads $22.35 Tea $4 .06 Scotch Tape $24.63 office supplies $289.11 DVD labels , pens, kleenex $87 .33 Accounts Payable Operating Engineer #3 Descrietion Amount 4100-Union Dues $1,541 .24 Accounts Payable ORCHARD BUSINESS Descrietion Amount Supplies $95.11 Supplies $55.33 Late Fee + Interest Charges $44 .82 Accounts Payable ORLANDI TRAILER Descrietion Amount Equipment Parts $15 .90 Accounts Payable PACIFIC GAS & ELECTRIC Descrietion Amount 4993063171-511/15-12/14/17 $15,993.49 Accounts Payable PACIFIC WEST SECURITY INC Descrietion Amount ·Facilities : Senior Ctr Security System-01/18 $54 .00 ·Facilities: Senior Ctr Security System 2/18 $54.00 'Facilities: Senior Ctr Security System-03/18 $54.00 'Facilities : Library Access-01/18 $142 .00 ·Facilities: Library Security-01/18 $1 06 .00 'Facilities-Library Access-02/18 $142 .00 'Facilities: Library Security-02/18 $106.00 ·Facilities: Library Access -03/18 $142 .00 *Facilities : Library Security-03/18 $106.00 ·Facilities: Comm Hall Secuirty-01/18 $106.00 ·Facilities-Comm Hall : Fire Monitoring-0 1/18 $106.00 *Facilities : Comm Hall Security-02/18 $106.00 'Facilities-Comm Hall : Fire Monitoring-02/18 $106.00 'Facilities:Comm Hall Security-03/18 $106.00 'Faciliites-Comm Hall :Fire Monitoring-03/1 8 $106.00 ·Facilities=City Hall:S2 Access System-01/18 $464 .00 ·Facilities-City Hall:S2 Access System-02/18 $464.00 P ag es: 11 o f 28 Transaction Amount $629 .34 $1,541 .24 $195.26 $15.90 $15,993.49 $9 ,924 .00 Reconciled Amount Difference Fr iday , Ja n uary 12 , 2018 Number Date Status 1068966-IN 1067019-IN 1067993-IN 1068967-IN 1067513-IN 1067514-IN 1068487-IN 1068488-IN 1069461-IN 1067515-IN 1068489-IN 1069463-IN 1067522-IN 1067523-IN 1068496-IN 1068497-IN 1069470-IN 1069471-IN 1067524-IN 1068498-IN 1069472-IN 1067525-IN 1068499-IN 1069473-IN 1067526-IN 1068500-IN 1069474-IN 1067527-IN 1067528-IN 1067529-IN 1068501-IN 1068502-IN 1068503-IN 1069475-IN 1069476-IN 1069477-IN 1067530-IN 1068504-IN 1069478-IN 1067512-IN 1068486-IN 1069460-IN 1067508-IN 1067509-IN 1068482-IN 1068483-IN 1069456-IN 1069457-IN 1066968-IN 1067942-IN user: Giang Dinh Void Reason 03/01/2018 01/01/2018 02/01/2018 03/01/2018 01/01/2018 01/01/2018 02/01/2018 02/01/2018 03/01/2018 01/01/2018 02/01/2018 03/01/2018 01/01/2018 01/01/2018 02/01/2018 02/01/2018 03/01/2018 03/01/2018 01/01/2018 02/01/2018 03/01/2018 01/01/2018 02/01/2018 03/01/2018 01/01/2018 02/01/2018 03/01/2018 01/01/2018 01/01/2018 01/01/2018 02/01/2018 02/01/2018 02/01/2018 03/01/2018 03/01/2018 03/01/2018 01/01/2018 02/01/2018 03/01/2018 01/01/2018 02/01/2018 03/01/2018 01/01/2018 01/01/2018 02/01/2018 02/01/2018 03/01/2018 03/01/2018 01/01/2018 02/01/2018 m LIVE** Cupertino **LIVE ** Pa yment Reg is ter From Payment Date: 1/6/2018 -To Payment Dat e: 1/12/2018 Reconciled/ Voided Date Source Payee Name ·Facilities-City Hall :S2 Access System-03/18 ·Facilities-Franco :Security System-01 /18 ·F acililies-F ranco:Securily Syslem-02/18 ·Facilities-Franco : Security System-03/18 ·Faciliites:City Hall Elevator Phone-01 /18 ·Facilities :Civic Fire Systems-01/18 ·Facilities :City Hall Elevator Ph-02/18 ·Facilities:Civic Fire System-02/18 ·Facilities:City Hall Elevator PH-03/18 *Facilities: Wilson Snack Shack Securily-01/18 *Facilities :Wilson Snack Shack Security-02/18 *Facililies :Wilson Shack Shack-03/18 *Facilities:Security System-01/18 *Facilities: Rec Fire/Manta Vista-01/18 ·Facilities: Manta Vista Security System-02/18 *Facilities : Rec Fire/Manta Vista-02/18 *Facilities : Manta Vista Security System-03/18 ·Facilities : Rec Fi re/Manta Vista -03/18 ·Facilities: Creekside Secu ri ty/Fire 01/18 ·Facilities : Creekside Security/Fire-02/18 *Facilities : Creekside Security/Fire-03/18 *Facilities : Wilson Security System-01/18 *Facilities : Wilson Security System-02/18 *Facilities: Wilson Security System-03/18 *Facilities : City Hall Security/Fire System-01/18 ·Facilities :City Hall Security/fire System-02/18 ·Facilities: City Hall Security/Fire System-03/18 *Fleet:Maint Shop Security-01/18 *Facilities : SC Security System -01/18 *Facilities-SC Fire System-01/18 *Fleet :Maint Shop Security-02/18 *Facilities :SC Security System-02/18 ·Facilities-SC Fire System-02/18 *Fleet: Main! Shop Security-03/18 ·Facilities-SC Security System-03/18 *Facilities : SC Fire System-03/18 Facilities :Fire/Security System-01 /18 Facilities : Fire/Secuirty System-02/18 Facilities : Fire/Security System-03/18 *Facilities-Quinlan : Fire/Access Securily-01/18 *Facilities-Quinlan : Fire/Access Security-02/18 *Facilities-Quinlan : Fire/Access Security-03/18 *Facilities : ECG Security/Access/Fire-01/18 *Facilities-McClellan :Office Security/Fire-01/18 ·Facilities: ECG Security/Access/Fire-02/18 ·Facilities-McClellan : Office Securily/Fire-02/18 *Facilities : ECG Security/Access/Fire-03/18 ·Facilities-McClellan: Office Securily/Fire-03/18 ·Facilities-BBF : Kiosk Security 01/18 ·F acilitiesBBF : Kiosk Secuirty-02/18 Pages: 12 of 28 $464.00 $113.00 $113.00 $113 .00 $34 .00 $106 .00 $34 .00 $106 .00 $34 .00 $43 .00 $43 .00 $43 .00 $47 .00 $203 .00 $47 .00 $203 .00 $47 .00 $203 .00 $87.00 $87 .00 $87.00 $81 .00 $81 .00 $81 .00 $175 .00 $175.00 $175.00 $125.00 $136.00 $96.00 $125 .00 $136 .00 $96 .00 $125 .00 $136 .00 $96 .00 $208 .00 $208.00 $208 .00 $321 .00 $321 .00 $321 .00 $259.00 $54 .00 $259.00 $54.00 $259.00 $54 .00 $67 .00 $67.00 Transaction Amount Reconciled Amount Difference Friday, January 12, 2018 Number 712687 712688 712689 712690 712691 712692 Date Status 1068916-IN 1067017-IN 1067991-IN 1068965-IN 1067490-IN 1068464-IN 1069438-IN 1069462-IN 01/12/2018 Invoice 2447 01/12/2018 Invoice 10724311 01/12/2018 Invoice 1712-053 01/12/2018 Invoice 01052018 01/12/2018 Invoice 5875-12202017 9785-12282017 2682-12272017 0349-12272017 01/12/2018 Invoice Import -43165 Import -43166 Import -43167 Import -43168 Import -43169 Import -43171 Import -43172 Import -43173 Import -43174 Import -43175 Import -43176 Import -43177 Open Open Open Open Open Open user: Giang Dinh Void Reason 03/01/2018 01/01/2018 02/01/2018 03/01/2018 01/01/2018 02/01/2018 03/01/2018 03/01/2018 Date 01/08/2018 Date 12/16/2017 Date 01/08/2018 Date 01/05/2018 Date 12/20/2017 12/28/2017 12/27/2017 12/27/2017 Date 01/02/2018 01/02/2018 01/02/2018 01/02/2018 01/02/2018 01/02/2018 01/02/2018 01/02/2018 01/02/2018 01/02/2018 01/02/2018 01/02/2018 ***LIVE** Cupertino **LIVE** Payment Regi ster From Payment Date: 1/6/2018 -To Payment Date: 1/12/2018 Reconciled/ Voided Date Source Pay_ee Name ·Facilities-BBF:Kiosk Security-03/18 ·Facilities-BBF: Cafe Security-01/18 Facilities:Cafe Security-02/18 Facilities :Cafe Security-03/18 ·Facilities: BBF Retreat/Ctr/Garage-01/18 ·Facilities:BBF Retreat Ctr/Garage-02/18 *F acilities-BBF Retreat Ctr/Garage-03/18 ·Facilities: Civic fi re System-03/18 Accounts Payable Descri.e,tion Pakpour Consulting Group Payment 12 -Storm Drain Modifications at Foothill & Cupertino $67 .00 $108.00 $108.00 $108.00 $67 .00 $67.00 $67 .00 $106.00 Amount $2,000 .00 Accounts Payable Descri.e,tion PAPE MACHINERY EXCHANGE Amount Auto Parts Descri.e,tion Accounts Payable $69 .33 PAVEMENT ENGINEERING INC Amount Services from 12/01/17 through 12/31/17 Accounts Payable Oescri.e.tion $26,653 .75 PERS Long Term Care Prog ram Amount 0530 -PERS Long Term Care Accounts Payable Oescri.e.tion 2012160587-511/18-12/19/17 2016881978-511/18-12/19/17 6762877268-2 11/18-12/19/17 3042033034-9 11/18-12/19/17 Accounts Payable Oescri.e.tion PG &E PG&E 116367001 -E27H4 Wolfe and Rte 280 NB Loe 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 Marian i , Traffic Signal/Safety Us 116367044 -10555 Mary Ave NEM 116367045 -De Anza Blvd and Hwy 280 S/Ramp, Traffic Signal 116367050 -NW Comer Stevens Crk, Traffic Signals 116367055 -Saich Wyand Stevens Crk NE Corner , Traffic Signal 116367060 -E37RO Steve ns Creek and De Anza Blvd , Traffic Signal 116367065 -Stevens Creek Blvd E/Saich Wy, Sprinkler Control 116367067 -Stonydale Or and Varian Park , walkway lighting and Ir Pages : 13 of 28 $30 .28 Amount $218 .66 $10 .76 $20 .68 $175 .89 Amount $45 .66 $10 .51 $65 .75 $45 .86 $58 .72 $36 .89 $57 .75 $58 .72 $55 .24 $91 .32 $10 .89 $92 .50 Transaction Amount $2 ,000 .00 $69 .33 $26 ,653 .75 $30 .28 $425.99 $35 ,502.43 Reconciled Amount Difference Friday, January 12 , 2018 Number Date Status Vo id Reason lmport-43178 01/02/2018 lmport -43 179 01/02/2018 Import -43 180 01/02/2018 Import -43182 01/02/2018 Import -43183 01/02/2018 Import -43184 01/02/2018 Import -43185 01/02/2018 Import -43186 01/02/2018 Import -43187 01/02/2018 Import -43188 01/02/2018 Import-43189 01/02/20 18 Import -4 3190 01/02/2018 Import -43191 01/02/2018 Import -43192 01/02/2018 Import -43193 01/02/2018 Import -43194 01/02/2018 Import -43195 01/0212018 Import -43196 01/02/2018 Import -43197 01/02/2018 Import -43198 01/02/2018 Import -43199 01/02/2018 Import -43202 01/02/2018 Import -4 320 3 0110212018 Import -43204 01/02/2018 Import -43205 01/02/2018 Import -43206 01/02/2018 Import -43207 01102/2018 Import -43208 01/02/2018 Import -43209 0 1/02/2018 Import -43210 01/02/2018' Import -43211 01/02/2018 Import -43212 01/02/2018 user: Giang Dinll ***LIVE** Cupertino **LIVE** Payment Register From Payment Date: 1/6/2018 -To Payment Date : 1/12/2018 Re conc iled/ V o ided Date Source Paiee Name 116367070 -Stevens lCreek and Blaney Ave ., Traffic Signal 116367071 -Linda Vista Dr I Hillside Park , Hillside Park 116367075-Vallco Pkwy and Perimeter Rd ., Traffic Signals ' 116367090 -Wolfe and Vallee Pkwy , Tra ffi c Signals 116367100 -E37H3 Wolfe and 280 SB Loe 8, Traffic Signal 116367105 -Stevens Crk and Wolfe Rd , Traffic Sign als 116367110 -SW Cor Stevens Crk and Po rtal, Traffic Signal 116367113 -Miller Elp 100N off Calle De Barcelona 116367115 -Stevens Crk and Perimeter Rd . Traffic Control Signal 116367120 -Vallco PifkyfTantau Ave, Tra ffi c Signal 116367125 -Stevensr Crk and Tantau , Traffic Signals 116367130 -NW Comer Steven Crk and Torre , Traffic Signal 116367145 -10300 ljorre Ave , City Hall 116367150 -Homest~ad and Wolfe Road , Sunnyvale 116367154 -22601 Voss Ave 116367155 -Homestead and Blaney, Cupertino Traffi c Signal , Sun ny I 116367165 -S/E Wo lfe-Pruneridge , Sprinkler Control and Traffic S 116367170 -Tantau f ve and Tandem D/W, Traffic Signa l 116367171 -10155 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/0 Homestead , City/Sign Lighting 116367195 -Corner Miller and Phil Ln , Traffic Signal 116367200 -Homestead and De Anza Blvd , Traffic Signal/Dept Pub W 116367205 -Homestead Rd and Franco Ct, Traffic Signals 116367215 -N/Ramp De Anza Blvd , Traffic Signal 116367220 -Homestead Rd and Bluejay Rd , Traffi c Si gnals 116367225 -W S Portal Btw Amhurst-Wheaton , Portal Prk Ltg, Prk L 116367236 -Stelling Rd Median 450' S/0 Stevens Crk , Landscape Ir 116367245 -Stevens Creek Blvd and Janice Ave , Sprinkler Control 116367255 -Luci ll e and Vil la De Anza , Sprinkler Control 116367269 -Cor/Lucille and Randy Ln, Sprinkler System Pages: 14 of 28 $67 .86 $21 .54 $45.89 $68 .07 $74 .17 $67 .66 $54 .87 $52 .57 $55.44 $64 .23 $63 .11 $64 .97 $6,432 .82 $73 .96 $688 .70 $40.75 $75 .49 $67 .44 $33 .00 $49 .32 $73 .58 $24 .63 $48.76 $62 .50 $41 .13 $52 .20 $48 .37 $116 .04 $11 .76 $14.82 $194 .79 $11 .65 Transaction Amount Reconciled Amount Difference Friday, January 12 , 2018 Number Date Import-43213 Import -43214 Import -43215 Import -43216 Import -43217 Import -43218 Import -43222 Import -43223 Import -43225 Import -43226 Import -43227 Import -43228 Import -43229 Import -43230 Import -43231 Import -43232 Import -43233 Import -43234 Import -43235 Import -43238 Import -43240 Import -43241 Import -43242 Import -43243 Import -43245 Import -43246 Import -43247 Import -43248 Import -43249 Import -43250 Import -43251 Import -43252 Import -43253 - user: Giang Dinh Status Void Reason 01/02/2018 01/02/2018 01/02/2018 01/02/2018 01/02/2018 01/02/2018 01/02/2018 01/02/2018 01/02/2018 01/02/2018 01/02/2018 01/02/2018 01/02/2018 01/02/2018 01/02/2018 01/02/2018 01/02/2018 01/02/2018 01/02/2018 01/02/2018 01/02/2018 01/02/2018 01/02/2018 01/02/2018 01/02/2018 01/02/2018 01/02/2018 01/02/2018 01/02/2018 01/02/2018 01/02/2018 01/02/2018 01/02/2018 ***LIVE** Cupertino **LI VE** Pa yment Regi st e r From Payment Date: 1/6/2018 -T o P ayment Date: 1/12/2018 Reconciled/ Voided Date Source Pa.l(ee Name 11636727 4 -1170 Yorkshire Dr. 116367275 -Homestead and Tantau , Cupertino Traffic Signal. Sunny 116367280 -Stevens Creek Blvd and Fwy 85 East Ramp. Traffic Sign 116367285 -21111 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 150' N/0 Alpine E/S , Irrigation Control 116367357 -N De Anza 188 FT NNalley Green Dr. lrrig Controller 116367359-Homestead and Heron , traffic control svc 116367360 -10300 Aninworth Dr, Ball Park Stevens Creek SV 116367370 -Stevens Creek Blvd and Fwy 85 West Ramp, Traffic Sign 116367375 -10710 Stokes Ave , Somerset Park 116367380 -NE Corner Peninsula and Stevens Creek , Traffic Signal 116367385 -End/Stokes W/Wilson 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 -10455 Miller Ave , Creekside Park 116367447 -Stelling Rd Median 500' S/0 Peppertree Ln , Landscape 116367449 -10350 Torre Ave, Community Hall 116367455 -E37R9 Rodriguez and De Anza Blvd , Traffic Signal 116367465 -De Anza Blvd and Scofield Dr, Sprinkler Controller 116367474-10500 Ann Arbor Ave, Field-Garden Gate 116367475 -Foothill and Stevens Creek , Traffic Signal 116367476 -Salem Ave and Foothill Blvd , Irrigation Control 116367477 -21121 Stevens Creek Blvd , Memorial Park 116367484 -20220 Suisun Dr, Parks and Rec Free Standing Panel 116367493-Dumas Dr/Jollyman Park , Jollyman Park Restroom 116367505 -Stevens Crk and Stelling , Signal 11636751 O -Bubb Rd and Results Wy , Traffic Signal 116367515 -Bubb Rd and McClellan Intersection , Traffic Signal P a g e s : 15 o f 28 $10.51 $23 .12 $62.13 $6,240.65 $375 .00 $59 .64 $2,327 .37 $96 .84 $15 .54 $25 .22 $55 .94 $10 .18 $10 .51 $30 .44 $61 .85 $11 .69 $53.31 $13 .76 $49 .55 $379.09 $12 .09 $2,429 .32 $69 .74 $11 .48 $10 .51 $61.15 $10.51 $2 ,292 .96 $16.88 $215.57 $56 .58 $48 .92 $69 .95 Transaction Amount Reconciled Amount Difference Fri day , January 12, 2018 Number Date Import -43254 Import -43255 Import -43256 Import -43257 Import -43258 Import -43259 Import -43260 Import -43261 Import -43262 Import -43263 Import -43264 Import -43265 Import -43266 Import -43267 Import -43268 Import -43269 Import -43270 Import -43271 Import -43272 Import -43273 Import -43274 Import -43275 Import -43276 Import -43277 Import -43278 Import -43279 Import -43281 Import -43282 Import -43283 Import -43284 Import -43286 Import -43287 Import -43288 us er: Gia ng Dinl1 Status Void Reason 01/02/2018 01/02/2018 01/02/2018 01/02/2018 01/02/2018 01/02/2018 01/02/2018 01/02/2018 01/02/2018 01/02/2018 01/02/2018 01/02/2018 01/02/2018 01/02/2018 01/02/2018 01/02/2018 01/02/2018 01/02/2018 01/02/2018 01/02/2018 01/02/2018 01/02/2018 01/02/2018 01/02/2018 01/02/2018 01/02/2018 01/02/2018 01/02/2018 01/02/2018 01/02/2018 01/02/2018 01/02/2018 01/02/2018 ***LIVE ** Cupertino **LIVE** Pa yment Re g ister From Payment Date: 1/6/2018 -To Payment Date: 1/12/2018 Reconciled/ Voided Date Source Payee Name 116367520 -Stelling Rd and Peppertree, Traffic Signal 116367525 -Stelling and McClellan , Signals 116367527 -Foothill Blvd 200' N/0 Stevens Creek W/S, Irrigation 116367530 -Orange Ave and Stevens Creek N/E corner. Traffic Cont 116367536 -Senior Center 116367545 -Saratoga-Sunnyvale Rd, Traffic Signal 116367550 -W/S Sa~atoga-Sunnyvale Rd @ RT85, Traffic Signal 116367559 -21011 Prospect Rd, Irrigation Control 116367560 -S/E corner De Anza and Pacifica , Traffic Signal 116367568-CORP YARD NEM 116367570 -De Anza Blvd, Sprinkler Controller• 116367585 -Rainbow and Stelling , Traffic Signal ~ ~~~~i;!6 :!~~;~:b ~eu~~::a~tid ~~~d~:~i~~'.ing Traffic Signal 116367605 -E37C1 frospect and Rte 85 . Traffic Signal 116367610-E37R6 Kl entwood/S . De Anza Blvd, Traffic Signal 116367615 -Fallenlelaf Ln and S De Anza Blvd, Traffic Signal 116367620 -S De A1za Blvd and Sharon Dr . Irrigation Controller I 116367625 -Stevens Creek Blvd Orange S/VV Cor, Irrigation Control I 116367628 -N/VV corner Alpine Dr and Foothill Blvd , Irrigation Co I 116367630 -22100 Stevens Creek Blvd , Golf Pro Shop 116367648 -Linda Vista Park/Linda Vista Dr, Irrigation Control I 116367656 -Scofield and De Anza . 100HP 116367677 -De Anza and Lazaneo , Sprinkler System 116367685 -Ruppell[ Pl and Moltzen Dr, Sprinkler Control 1163677 40 -Carmen Rd and Stevens Creek S/E comer, Irrigation co l 116367763 -10630 S De Anza Blvd , Holiday Lighting 116367782 -N/S Stevens Creek Blvd in front of 20301, Irrigation 116367793 -101 Skyport Dr. DG A, San Jose , PGandE-Owned SVHighw 116367815 -19784 '('intergreen Dr 116367836 -De Anza Blvd E/S S/0 Lazaneo , Sprinkler Control 116367840 -community ctr -NEW 116367902 -10246 Parkside Ln . Wilson Pk Sprinklers.Snack Shack.I I Pages: 16 of 28 $49.49 $62.30 $10 .57 $39.59 $2,476.26 $63 .44 $54 .28 $10 .60 $70 .71 $21 .53 $11 .48 $55 .46 $28 .82 $55.72 $56 .26 $55 .52 $63 .68 $15 .11 $10 .51 $10 .51 $151 .41 $133.06 $14.97 $10.62 $89.48 $10.51 $29.67 $14.70 $829.75 $528.99 $10 .58 $5,030 .28 $158 .55 Transaction Amount Reconciled Amount Difference Friday , January 12, 2018 ***LIVE** Cupertino **LIVE** Payment Register From Payment Date: 1/6/2018 -To Payment Date: 1/12/2018 Reconciled( Transaction Reconciled Number Date Status Void Reason Voided Date Source Pallee Name Amount AmQY!lt Difference Import -43289 0110212018 116367907 -SIW Corner Stelling and Green leaf, $64 .03 Traffic Signal Import -43290 01/02/2018 116367910 -Foothill Blvd 100 ' NIO Starling EI S , $10.51 Irrigation Contr Import -43291 01/02/2018 116367925 -22601 Voss Ave , Outdoor Lighting-MV $18.44 Park Import -43292 01/02/2018 116367941 -7548 Donegal Dr , Irrigation Control $10 .58 /Hoover Park Import -43294 01/02/2018 116367988 -21710 McClellan Rd , Playground $10 .51 Reception Area 6480-12292017 12/29/2017 5587684648-0 11 /22 -12/22/17 $444 .05 7 12693 01/12/2018 Open Accounts Payable PLACEWORKS , INC $19 ,326 .63 Invoice Date Descrietion Amount 64009 11/30/2017 The Forum #710 EIR 20 17/11 $7,011 .90 63964 11/30/2017 Research per Council Request re : General Plan $12,314 .73 712694 01/12/2018 Open Accounts Payable Presidio Cafe $750 .00 Invoice Date DescriQtion Amount 01252018 01/08/2018 Lunch for Klimt & Rodin Trip 01 /252/2018 $750 .00 7 12695 01/12/2018 Open Accounts Payable RACHEL DUNN CHOCOLATES $687 .50 Invoice Date Descrietion Amount 180222 01/04/2018 Payment for 25 for Chocolate Works hop 02 /22/2018 $687 .50 712696 01/12/2018 Open Accounts Payable RANEY PLANNING & $187.50 MANAGEMENT, INC . Invoice Date Descrietion Amount 1705E-6 12113/2017 Orange Avenue #594 IS/MND 2017/11 $187 .50 7 12697 01 /1212018 Open Accounts Payable ReadyRefresh by Nestle $321 .04 Invoice Date DescriQtion Amount 17L0027344597 12106/2017 0027344597 Employee water $321 .04 712698 0 1/12/2018 Open Accounts Payabl e RENNE SLOAN HOLTZMAN SAKAI $521 .89 LLP Invoice Date Descrietion Amount 36559 11/30/2017 lega l services th rough November 30 , 201 7 $521 .89 712699 01 /12/2018 Open Accounts Payable ROBERT HALF TECHNOLOGY $1 .4 17 .75 Invo ice Date Descrietion Amount 4 9876673 12/19/2017 l&T Contractor David Levine W/E 12/15/17 $371 .00 49947137 12/28/2017 l&T Contractor David Levine W/E 12/22117 $1 ,046 .75 7 12 700 01/12/2018 Open Accounts Payable RONALD D OLDS $1,872 .00 Invoice Date Descrietion Amount 5198 12117/2017 Lobby Mon itor cable reroute , fiber con nector install $324 .00 5199 12/17/2017 Control Room Audio wiring project $108 .00 5200 12/22/2017 USB podium wiring & ProBlox City Clerk Project $540 .00 5201 12/30/2017 Camera tripod cubby box, City Clerk ProBlox project $360.00 5202 01/09/2018 Camera 6 mount, ProBlox Harness City Clerk $540 .00 71 270 1 01/12/2018 Open Accounts Payable ROYAL COACH TOURS $1.440.05 Invoice Date DescriQtion Amount 12616 01/04/2018 12616 218/2018 House of Prime Rib $654.43 12617 01/04/2018 12617 02/22/2018 Rachel Dunn Chocolate $785 .62 u s e r : Gia ng Dinh Pages: 17 of 2 8 Friday, January 12 . 201 8 Number Date 712702 01/12/2018 Invoice 2167-C 712703 01/12/2018 Invoice lmport-42818 Import -42821 Import -42823 Import -42841 Import -42842 Import -42845 Import -42852 Import -42858 Import -42866 Import -42877 Import -42882 Import -42885 Import -42890 Import -42892 Import -42894 Import -42904 Import -42905 Import -42911 Import -42916 Import -42922 Import -42924 Import -42925 Import -42928 Import -42930 Import -42933 Import -42935 Import -42936 Import -42940 Import -42941 Import -42942 Import -42943 Import -42944 Import -42945 Import -42946 Import -42947 Import -42948 Import -42950 Import -42951 Import -42954 Import -42957 Import -42958 Import -42959 Import -42960 Import -42961 Import -42962 us er: Giang Dinll Status Open Open V oid Reason Date 11/13/2017 Date 12/22/2017 12/27/2017 12/27/2017 12/27/2017 12/27/2017 12/27/2017 12/22/2017 12/22/2017 12/27/2017 12/27/2017 12/27/2017 12/22/2017 12/22/2017 12/22/2017 12/22/2017 12/27/2017 12/27/2017 12/22/2017 12/22/20 17 12/27/2017 12/27/2017 12/27/2017 12/27/2017 12/27/2017 12/27/2017 12/27/2017 12/27/2017 12/27/2017 12/27/2017 12/27/2017 12/27/2017 12/27/2017 12/27/2017 12/27/2017 12/27/2017 12/27/2017 12/27/2017 12/27/2017 12/27/20 17 12/27/2017 12/27/2017 12/27/2017 12/27/2017 12/27/2017 12/27/2017 ***LIVE** Cupertino **LIVE** Payment Register From Payment Date: 1/6/2018 -To Payment Date: 1/12 /2018 Re co nciled/ Voided DatEt_ ___ So urce _f>a_yee Name Accounts Payab le SABRO COMMUNICATIONS , INC. Descrietion Amount Qt 5704 Public Works 3 new Cat-6 cabling stations $1,485 .00 Accounts Payable SAN JOSE WATER COMPANY Descrietion 05739000 00-7 -22120 Stevens Creek Blvd 1198300000-8 -21979 San Fernando Ave . 6620 1332100000-5 -Hyde Avenue 2958510000-0 -10555 Mary Ave . 29740100 00 -2 -21251 Stevens Creek Blvd 3207400000-4 -217 10 McClellan 8312 3688120000-4 -Mary Ave Footbridge 3872100000-8 -Park Canyon Oak Wy 5237400000-9 -Dumas Dr , LS 5997110000-9 -7555 Barnhart Pl 6730700000-9 -219175 San Fernando Av 6875120000-4 -21979 San Fernando Av 7038819286-9 -22050 Stevens Creek Bl 7112900000-7 -Oak Valley Rd 7523510000-7 -Oa l< Valley Road LS 8427420000-9 -8322 FoothillNista Knoll 8549600000-2 -Bu~b Rd .LS 9118810000-1 -21121 StevenS'Ck Bl Ls 9584020000-0 -Byrne Ave -Irrigation gg~~:~gggg:~ : ;~;~~ ~~~1!11an 8302 0134100000-6 -8303 Memorial Park 0345710000-0 -Alderbrook Ln .FS 0677310000-0 -10300 Torre Ave LS (Comm .Hall) 1250520000-1 -6620 Blackbe rry/Snack 1393820000-6-lrrig SC/Stelling LS (Stev Crk Blvd) 1444810000-9 -Hy~nnisport Dr. LS 1735700000-3 -8303 Memorial Park Restroom 1787904559-3 -222 1 21 McClellan 8302 1832500000-0 -Ruppell PL LS 1836700000-9 -8322 Mary Mini Park 1987700000-0 -Alderbrook Ln LS 2228610000-7 -21111 Stevens Crk LS 2243500000-9 -10300 Ainsworth Dr.LS 2286120000-8 -21251 Stevens Creek Blvd 2288800000-1 -8306 Somerset Park 2649300000-9 -10300 Torre Ave . FS (Comm.Hall) 2892070144-9 -22221 McClellan 8320 2984810000 -3 -8504 Alves and Stelling 3296700000 -4 -lrri g SC/Stelling LS (Stev Crk Blvd) 3322910000-4 -8306 Somerset Park 3430520000 -4 -21111 Ste v. Crk Blvd Teen Ctr 3530520000-4 -21111 Stev .Crk Blvd 8510 3612707315-7 -Stocklmeir Ct 3673220000-5 -Stev .Crk/Cupertino Rd . Pages : 18 of 28 Amo unt $50 .3 8 $144 .78 $552.61 $103 .26 $248.32 $134.43 $82 .36 $203 .87 $1 ,444 .64 $684.27 $41 .18 $152 .09 $50 .38 $113.38 $82.36 $749.00 $271.00 $219.40 $87 .50 $41 .18 $398.45 $325 .98 $78 .35 $288 .13 $227 .62 $41.18 $265.49 $149.97 $195.10 $233 .02 $155.15 $1,114 .05 $357 .04 $134.43 $48 .84 $172.37 $78.35 $97 .69 $486 .46 $41 .18 $129 .29 $33 .00 $287 .80 $481.28 $41 .18 Transaction Am ount $1,485.00 $17,861.31 Reconciled Amount Difference Friday, January 12, 2018 ***LIVE** Cupertino **LIVE** Payment Register From Payment Date: 1/6/2018 -To Payment Date: 1/12/2018 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Pa)lee Name Amount Amount Difference Import -42965 12/27/2017 3746710000-6-21111 Stev .Crk BL FS $73 .28 Import -42966 12/27/2017 3841010000-2 -8507 Monta Vista Park $175 .85 Import -42967 12/27/2017 3856110000-9 -8322 Stella Estates $41 .18 Import -42968 12/27/2017 3857710000-1 -8322 Foothill/Cupertino Rd $81 .24 Import -42970 12/27/2017 3900520000-9 -10300 Torre Ave $618 .24 Import -42972 12/27/2017 4103020000-4 -6620 Blackberry/Snack $310.45 Import -42973 12/27/2017 4227520000-6 -8303 Memorial Park $155 .15 Import -42976 12/29/2017 5122900000-8 -Portable Meter $267.27 Import -42983 12/27/2017 5778910000-5 -8504 Quinlan Ln.FS $48 .84 Import -42984 12/27/2017 5835000000-4 -8322 Stelling/Alves $81 .24 Import -42986 12/27/2017 5948100000-4 -Emerg lrri g/Golf $1 ,089 .96 Import -42987 12/27/2017 5986710000-6 -10300 Torre Ave . FS (Comm .Hall) $282 .03 Import -42989 12/27/2017 6292600000-1 -10800 Torre Ave LS $271 .00 Import -42990 12/27/2017 6296810000-8 -8322 Stev .Crk Bl median $103.26 Import -42991 12/27/2017 6405210000-1 -8506 McClellan Ranch $72 .20 Import -42992 12/27/2017 6578520000-0 -8322 Foothill/Alpine LS $184 .75 Import -42995 12/27/2017 6788620000-4 -10555 Mary Ave . 8503 $170.68 Import -42997 12/27/2017 6907100000-9 -Alderbrook Ln $131 .70 Import -42998 12/27/2017 6935200000-9 -8303 Memorial Park $129.29 Import -42999 12/27/2017 6973320000-5 -8301 Linda Vista PK1 $170.68 Import -43000 12/27/2017 7036000000-7 -85 Stev .Crk/Mary LS $81 .24 Import -43002 12/27/2017 7054200000-8 -8322 Ph ar Lap LS $527.31 Import -43004 12/27/2017 7495200000-3 -10300 Torre Ave FS $78 .35 Import -43006 12/27/2017 7630410000 -1 -Salem Av .LS $81 .24 Import -43009 12/27/2017 7930000000-1 -8322 Stelling/Christensen Dr. $91 .56 Import -43010 12/27/2017 8006810000-9 -10450 Mann Dr $30 .33 Import -43011 12/27/2017 8065700000-8 -Peninsula and Fi tzgerald Is $35 .51 Import -43013 12/27/2017 8270010000-9 -Janice Ave.LS $129 .29 Import -43014 12/27/2017 8287220000-9 -8322 Stevens Cr/San Antonio Ls $41 .18 Import -43017 12/27/2017 8605220000-2 -Stev .Crk/Orange LS $41 .18 Import -43018 12/27/2017 8647520000-1 -10555 Mary Ave/Corp Yard FS $122.12 Import -43020 12/27/2017 8879620000-9 -8504 Christensen Dr $196 .55 Import -43021 12/27/2017 8886800000-6 -8301 Linda Vista PK2 $144.78 Import -43024 12/27/2017 9377600000-7 -8307 Varian Park $289 .73 Import -43030 12/27/2017 9785210000-3 -8322 Stev .Crk BL median $41 .18 Import -43031 12/27/2017 9824500000-9 -8322 lrrig SC /Stelling $153.68 7 12704 01/12/2018 Open Accounts Payable SANTA CLARA CNTY $350 .00 CLERK/RECORDER Invoice Date Descrietion Amount R-2017-28 01/05/2018 exempt filing $50 .00 RM-2017-32 01/05/2018 exempt filing $50 .00 RM-2017-19 01/05/2018 exempt filing $50 .00 RM -2017-30 01/05/2018 exempt filing $50 .00 R-2017 -34 01/05/2018 exempt filing $50 .00 RM-2017-38 01/05/2018 exempt filing $50 .00 TR-2017-41 01/05/2018 exempt filing $50 .00 user: Giang Dinh Pages: 19 of 28 Friday, January 12, 2018 ***LIVE** C u pertino **LIVE** Payment Register From Payment Date: 1/6/2018 -To Payment Date: 1/12/2018 Re conciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Pa)r'.ee Name Amount Amount Difference 712705 01/12/2018 Open Accounts Payable SANTA CLARA VALLEY TRANS $6,485.05 AUTHORITY Invoice Date Descri etion Amount 1800023640 12/15/2017 #6 AC2 Traffic Mitigation lmprvmnts/Rapid 523 Bus $6,485 .05 Stop lmprvmnts 712706 01/12/2018 Open Accounts Payable SCCCMA $400.00 Invoice Date Descrietion Amount 12202017 01/10/2018 Membership and Dues for SCCCMA $400 .00 712707 01/12/2018 Open Accounts Payable SCHAAF & WHEELER $13,455.00 Invoice Date Descrietion Amount 29066 12/31/2017 Billing through 12/31/17 -Storm Drain Master Plan $13,455.00 712708 01/12/2018 Open Accou n ts Payable SILICON VALLEY BUSINESS $105.00 JOURNAL Invoice Date Descrietion I Amount 01032018 01/03/2018 One year subscriptio ~ renewal for Timm Borden $105.00 712709 01/12/2018 Open Accounts Payable SMITH'S FAMILY OF COMPANIES , $700 .00 I INC Invoice Date Descrietion Amount 37784 12/15/2017 Grounds-Neighborhdod Parks : 3 Oaks Pest inspection $175.00 37778 12/15/2017 and trapping I $200.00 Grounds-Neighborhood Parks : Hoover Pests inspection and trapp ing 37776 12/15/2017 School Site Maint:Garden Gate-Pests inspection & $150 .00 trapping . 37788 12/15/2017 Grounds-Neighborhood Par: Linda Vista Pest $175.00 Inspection & Trappi~g 712710 01/12/2018 Open Acdounts Payable SoftwareONE Inc. $52 ,738.20 Invoice Date Descrietion I ' Amount US-PSl-650788 01/08/2018 Microsoft EA Licensi ng Annual Renewal l $52,738 .20 712711 01/12/2018 Open Acdounts Payable STAPLES BUSINESS ADVANTAGE $301.76 Invoice Date Descrietion I A mo unt 3361763781 12/06/2017 Sc C"e Offire Soppr $59 .07 3363031548 12/21/2017 Memory sticks 16gb San disk cruzer 10 each $194 .46 3362909588 12/19/20 17 Cream, tea , sugar $48 .23 712712 01/12/2018 Open Ac ,ounts Payable STATE BAR O F CALIFORNIA $860.00 Invo ice Date DescriQtion Amount 139565 12/01/2017 Membership $430 .00 152833 12/01/2017 Membership $430 .00 712713 01/12/2018 Open Accounts Paya bl e State Disbursement Unit $276 .92 Invoice Date Descrietion Amount 01052018 01/05/2018 0 100 -Chi ld Suppolit $276.92 7127 14 01/12/2018 Open Accounts Payable SUE AN D KATHY LINE DANCE $1,101 .60 Invoice Date Descrietion Amount 01082018 01/08/2018 Line Dance Classes 11/7-1/9, 27 students $1,101 .60 712715 01/12/2018 Open Accounts Payable SUNNYVALE FORD $3 ,755.70 Invoice Date Descrietion Amount 110014 11/02/2017 Auto Parts $44 .77 user: Giang Dinh Pag es : 20 o f 28 Fr iday , January 12, 201 8 Number Date Status 113416 113938 113844 114008 113961 FOCS767885 712716 01/12/2018 Open Invoice 150773559 712717 01/12/2018 Open Invoice 2017744 2017671 712718 01/12/2018 Open Invoice 18141 18234 712719 01/12/2018 Open Invoice 12312017DB 7 12720 01/12/2018 Open Invoice 10080 712721 01/12/2018 Open Invoice 17167 712722 01/12/2018 Open Invoice 01052018 712723 01/12/2018 Open Invoice Jeff0121517 T imC121517 MariluM121517 JuliaK121517 MaryR121517 UrsulaS121517 JennyK121517 PaulT121517 JustinC121517 JeffM121517 KevinK121517 ChristineH121517 RebeccaS121517 DanielM121517 KelseyH121517 -- user: Giang D i nh Void Reason 12/22/2017 01/04/2018 01/03/2018 01/04/2018 01/05/2018 01/03/2018 Date 12/07/2017 Date 12/26/2017 11/27/2017 Date 12/01/2017 01/01/2018 Date 12/31/2017 Date 12/20/2017 Date 12/05/2017 Date 01/05/2018 Date 12/15/2017 12/15/2017 12/15/2017 12/15/2017 12/15/2017 12/15/2017 12/15/2017 12/15/2017 12/15/2017 12/15/2017 12/15/2017 12/15/2017 12/15/2017 12/15/2018 12/15/2017 ***LIVE** Cupertino **LIVE** Payment Register From Payment Date : 1/6/2018 -To Payment Date: 1/12/2018 Reconciled/ Voided Date Source General Supplies General Supplies General Supplies Auto Parts Auto Parts General Service Agreement Accounts Payable Descri,e.tion Snr Cntr Sysco Order December1 7 Accounts Payable Descri,e.tion Supplies : Street Sign Markings Supplies : Street Signs Markings Accounts Payable Descri,e.tion California Channel (December 2017) California Channel (January 2018) Accounts Payable Descri,e.tion Pa,Y.ee Name $179 .75 $29.02 $25 .55 $94 .63 $373 .74 $3 ,008 .24 SYSCO FOOD SERVICES OF SF Amount $1 ,279.27 T & T PAVEMENT MARKINGS AND Amount THE CALIFORNIA CHANNEL $739.67 $556.13 Amount $253 .34 $253.34 THE WILFRED JARVIS INSTITUTE Amount $1 ,068.75 Leadership Development -Professional Services Accounts Payable TOWNE FORD/ Descri,e.tion 2018 Ford Truck Transit Wagon Accounts Payable Descri,e.tion Amount $39,205.15 TRAFFIC DATA SERVICE LLC Amount Final payment -Class Ill Bike Blvd Data Collection $8,075 .00 Accounts Payable Descri,e.tion 4501 -United Way Accounts Payable DescriE_tion 9315 CC Charges 2458 CC Charges 8795 CC Charges 0918 CC Charges 7630 CC Charges 2512 CC Charges 8829 CC Charges 0208 CC Charges 9123 CC Charges 4203 CC Charges 8746 CC Charges 5957 CC Charges 6158 CC Charges 8787 CC Charges 8753 CC Charges Pages: 21 of 28 United Way Silicon Valley Amount $25 .00 US BANK-PURCHASING CARD PROGRAM Amount $135.00 $40 .54 $588.49 $3,983 .13 $8 ,739.45 $105.58 $1,057.82 $787 .58 $973.74 $38 .15 $2,082 .39 $105.00 $206.43 $767 .17 $1 ,239.18 Transaction Amount $1 ,279.27 $1 ,295 .80 $506 .68 $1 ,068 .75 $39,205.15 $8,075.00 $25 .00 $77 ,191.41 Reconciled Amount Difference Friday, Janua ry 12, 2 018 ***LI VE** Cu pertino **LIVE ** Payment Register From Payment Date : 1/6/20 18 -T o Payment Dat e: 1/12/2018 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Pa:i:ee Name Amount Amount Difference BethE 121517 12115/2017 5593 CC Charges $638 .82 AmandaH121517 12/15/2017 9326 CC Charges $278 .17 TiffanieC121517 12/15/2017 4383 CC Charges $785 .00 AraceliA121517 12/15/2017 0722 CC Charges $3 ,780 .79 Karenl121517 121 1512017 9583 CC Charges $545.77 ColleenF121517 1211512017 0798 CC Charges $882 .90 Toni012152017 12/15/2017 6442 CC Charges $4,109.44 MariahD121517 12/15/2017 5538 CC Charges $339 .79 Barbara8121517 12/15/2017 8712 CC Charges $313 .83 Ke ithW121517 12/15/2017 8803 CC Charges ($193 .24) AlexC121517 12/15/2017 0400 CC Charges $776 .17 BillM121517 12/15/2017 6423 CC Charges $6,612 .86 RachelleS121517 12/15/2017 8269 CC Charges $1 ,732 .32 AdriannaS1 2 1517 12/1512017 0890 CC Charges $98 .62 PeggyF121517 12/15/2017 0924 CC Charges $224 .70 JustinCe121517 12/15/2017 0916 CC Charges $494 .90 Laural 12 1517 12/15/2017 8688 CC Charges $54 .80 ReiD121517 12/15/2017 9254 CC Charges $985.21 MollyJ121517 01/09/2018 5546 CC Charges $2,000.59 SusanW121517 12/15/2017 2462 CC Charges $217 .45 BrianB121517 12/15/2017 4195 CC Charges $2,112.72 CesarG121517 12/15/2017 9076 CC Charges $1 ,591 .63 DavidB121520 17 . 12/15/2017 3785 CC Charges $4,659 .74 BrianG121517 12/15/2017 6202 CC Charges $95 .29 JonathanF121517 12/15/2017 3969 CC Charges $420 .00 BradA121517 12/15/2017 6013 CC Charges $1 ,449 .19 AndrewS121517 12/15/2017 9993 CC Charges $1,081 .18 Chylene0121517 12/15/2017 5561 CC Charges $4,725 .76 Mikel 121517 12/15/2017 9433 CC Charges I $3,400 .06 DomingoS121517 12/15/2017 7167 CC Charges $305.55 Ty8121517 12/15/2017 3195 CC Charges I $4 ,076.43 JasonG121517 12/15/2017 2795 CC Charges $148 .21 RobertG121517 12/15/2017 6980 CC Charges $217 .41 BillB121517 12/15/2017 5247 CC Charges $1,222 .34 lsaacP121517 12/15/2017 0125 CC Charges $2,380.30 KimF121517 12/15/2017 6867 CC Charges $421 .24 LupeC121517 12/15/2017 8738 CC Charges $576.11 GraceS121517 12/15/2017 2958 CC Charges $2 ,331.50 Rudyl 121517 12/15/2017 8736 CC Charges $11 .98 Calame121517 12/15/2017 8696 CC Charges $436 .23 712724 01/12/2018 Open Accounts Paya le VALLEY IMAGES $979.21 Invoice Date DescriQtion Amount 15853 12/18/2017 Print Inspection Notice & Contrat'or Form $979 .21 712725 01/1 2/2018 Open Accounts Paya le VALLEY OIL COMPANY $6 ,054.05 Invoice Date Descri lion 1 Amount 905842 12/21/2017 Fuel $6,054.05 user : Giang Dinh Pages: 22 of 28 Friday, January 12, 2018 ***LIVE** Cupertino **LIVE** Payment Register From Payment Date: 1/6/2018 -To Payment Date: 1/12/2018 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Pay:eeName Amount Amount Difference 7 12726 0 1/12/2018 Open Accounts Payable Vision Service Pla n (CA) $325 .72 Invoice Date Descrietion Amount 0 118vsp-A 12/21/2017 January 2018 vision benefit A , safety g lassess $325.72 71 2727 0 1/12/2018 Open Accounts Payable Vision Service Plan (CA) $3,513 .10 Invoice Date Descrietion Amount 0 118vsp 12/21/2017 January 2018 vision benefit $3 ,513 .10 71 2728 01/12/2018 Open Accounts Payable WEST-LITE SUPPLY CO INC $77 .28 Invoice Date Descrietion Amount 68788H 11/27/2017 Supplies-Service Center $5 .72 68788H-2 12/14/2017 Facilities : Socket Adapt , etc. $71 .56 7 12729 01/12/2018 Open Accounts Payable WESTMORELAND , EVAN $1 ,485 .00 Invoice Date Descrietion Amount 32 12/17/2017 Control Room HD Audio upgrade $82 .50 33 12/17/2017 Community Hall upgrade project $24 7 .50 34 12/31/2017 Community Hall Upgrade Project $110 .00 35 12/31/2017 Control Room HD upgra de proj ect $660 .00 36 01/08/2018 Control Room HD upgrade project $385.00 712730 01/12/2018 Open Accounts Payable WILBUR-ELLIS COMPANY LLC $1 ,639 .35 Invoice Date Descrietion Amount 11451467 12/21/2017 Trees/ROW-Overpasses & Medians : Roundup $1 ,639.35 Promax , Gallery 75 DF 71 2731 0 1/12/2018 Open Accounts Payable Willkomm , Ph illip $443 .15 Invoice Date Descrietion Amount 0118fall 01/10/2018 tuition reimbursement for concepts of criminal law $443 .15 7 12732 01 /12/2018 Open Accounts Payable WOWzy Creation Corp $687 .92 Invoice Date Descrietion Amount 89270 11/11/2017 Name Plate -Benny Hsie h $23 .38 89322 12/06/2017 Gavel Plaque for Outgoing Mayo r -Savita $159.54 Vaidhyanathan 89381 12/06/2017 FAC artist award plaques $505.00 712733 01/12/2018 Open Accounts Payable Xtelesis Corporation $41 ,993 .75 Invoice Date Descrietion Amount 35273 12/29/2017 Sophos Antivirus $41 ,993 .75 712734 01/12/2018 Open Accounts Payable YAU .ELLEN $276 .62 Invoice Date Descrietion Amount 11/14-1 1/15/17 12/15/2017 MMANC Conference 2017 EY & AS $276 .62 7 12735 0 1/12/2018 Open Accounts Payable Au , John $1 ,035 .00 Invoice Date Descrietion Amount 2018-00000791 12/22/2017 7855 Festival Dr -Encroachment Bond -BS15869 $1 ,035 .00 7 12736 01/12/2018 Open Accounts Payable Cupertino Rotary Club $300.00 Invoice Date Descrietion Amount 1449255 12/21/2017 ace Rental Refunds $300.00 71 2737 01/12/2018 Open Accounts Payable DASINENI , KARUNAKAR $330.00 Invoice Date Descrietion Amount 1450641 01/04/2018 ace Class Refunds $330 .00 user: Giang Dinh Pages: 23 of 28 Friday, January 12 , 2018 ***LIVE .. Cupertino· **LIVE** Payment Register From Payment Date : 1/6/2018 -To Payment Date: 1/12/2018 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Palr'.ee Name Amount Amount Difference 712738 01/12/2018 Open Accounts Payable Joshi , Nishanth $100 .00 Invoice Date Descrietion Amount FACYAA2017 01/05/2018 Young Artist Award Winner Group A $100 .00 712739 01/12/2018 Open Accounts Payable Lu , Grace $25 .00 Invoice Date Descrietion Amount Import -43299 01/09/2018 467379 Refund: Check -Class ref $25 .00 7 12740 01/12/2018 Open Accounts Payable Mindy Music $100 .00 Invoice Date Descriet ion Amount 000242 12/23/2017 December Birthday Bash Ente rtainment $100 .00 71274 1 01/12/2018 Open Accounts Paya ble Musugu , Manjusha $5,000 .00 Invoice Date Descnetion Amount B-2016-1750Refun 01/09/2018 B-2016-1750 Building Bond Refund $5 ,000 .00 7 12742 01/12/2018 Open Accounts Payable Nakazato. Mayu $100 .00 Invoice Date Descrietion Amount FAC YA B 2017 01/05/2018 Young Artist Award Winner Group B $100.00 712743 01/12/2018 Open Accounts Payable Rainey, Jeff $199 .10 Invoice Date Descnetion Amount B-2017-2090Refun 12/06/2017 B-2017-2090 Building Permit Fee Refund $199.10 712744 01/12/2018 Open Accounts Payable Sarjeant, Maureen $25 .00 Invoice Date Descrietion Amount Import -43297 01/09/2018 467380 Refund : Check -Class can $25 .00 712745 01/12/2018 Open Accounts Payable Shintaku , Linda $5 .50 Invoice Date Descrietion Amount Import -43298 01/09/2018 467381 Refund : Check -Class ref $5.50 712746 01/12/2018 Open Accounts Payable Su , Wallace $5,000 .00 Invoice Date Descrietion Amount B-2016-1524Refun 12/21/2017 B-2016-1524 Building Bond Refund $5,000.00 7 1274 7 01/12/201 8 Open Accounts Payable Yu , Jing $10 ,000 .00 Invoice Date Descrietion Amount 2018-00000790 12/22/2017 10101 Adriana Ave -Encroachment Bond -BS28868 $10 ,000 .00 712748 01/12/2018 Open Accounts Payable Zhang , Yu $17,400 .00 Invoice Date Descrietion Amount 2018-00000782 12/22/2017 20790 Hanford Dr -Encroachment Bond -#207158 $17,400.00 7 12749 01/12/2018 Open Accounts Payable LOKI INTELLIGENT $2 ,400 .00 Invoice Date Descrietion Amount CCGIS-0002 05/08/2017 Service Finder Web Design $1,600.00 CCGIS-0004 05/30/2017 Map Code Improvements $800 .00 712750 01/12/2018 Open Accounts Payable NEELAKANTAN ,MARAGATHA $249 .00 Invoice Date Descrietion Amount 14 18887 08/03/2017 Senior Class refund $249 .00 712751 01/12/2018 Open Accounts Payable PACIFIC SCRIBES $500.00 Invoice Date Descrietion Amount 465233 01/24/1957 Sr Ctr Rental Refunds $500 .00 user: Giang Dinh Pages: 24 of 28 Friday, January 12, 2018 Number Date Status 712753 0 1/12/2018 Open Invoice Lisaf121517 Type Check Totals: EFT 26919 01/12/2018 Open Invoice 01052018 26920 01/12/2018 Open Invoice 01052018 26921 01/09/2 018 Open Invoice 12142017 26922 01 /12/2018 Open Invoice PLAN-2017-18-024 26923 01 /12/2018 Open Invoice ChelseaB010118 26924 01/12/2018 Open Invoice Briang010418 26925 01/12/2018 Open Invoice 0118CK 26926 01 /12/2018 Open Invoice 01052018 26927 01/12/2018 Open Invoice 125525 125527 125526 26928 0 1/12/2018 Open Invoice 2018-00000789 26929 01/12/2018 Open Invoice 010520 18 26930 01/12/2018 Open Invoice Jasonf121917 user: Gi ang Dinh Void Reason Date 12/15/2017 Date 01/05/2018 Date 01/05/2018 Date 12/14/2017 Date 01/01/2018 Date 01/01/2018 Date 01/04/2018 Date 01/10/2018 Date 01/05/2018 Date 12/22/2017 12/22/2017 01/22/2017 Date 01/08/2018 Date 01/05/2018 Date 12/19/2017 ***LIVE** Cupertino *"LIVE** Payment Register From Payment Date: 1/6/2018 -To Payment Date: 1/12/2018 Reconciled/ Voided Date Sc:>urce Accounts Payable Descrie_tion 3405 CC Charges 179 Tra nsaclions Accounts Payable Descrie_tion SDI -State Disab ility Insurance Accounts Payable Descrie_tion 3200 -*PERS Deferred Comp• Accounts Payable Descrie_tion Health Premiums 1/2018 7 Accounts Payable Description , FY18/18 Insurance Premium 7 Accounts Payable Descrie_tion Palee Name US BANK-PURCHASING CARD PROGRAM Amount $236.31 Employment Development Amount $1,470 .45 PERS -457K Amount $8,302 .63 California Public Employees' Retirement System Amount $323 ,001 .26 ABAG PLAN CORPORATION Amount $55 ,588 .00 BIKLEN , CHELSEA Amount Cell phone reimbursement 12/2/17 -1/1/18 $55 .00 Accounts Payable BRIAN GATHERS Descrie_tion Amount Cell reimbursement 12/5-1/4/18 $55 .00 Accounts Payable CAROL KORADE Description Amount January 2018 $518 .31 Accounts Payable Eflex Group, Inc Description Amount 4700 -*FSA Employee Health * $4 ,357 .05 Accounts Payable GOLDFARB & LIPMAN Description Amount Legal Services $21,225.95 Legal Services I $5 ,064 .31 Legal Services $778.50 Accounts Payable GRACE SCHMIDT Descrie_tion Amount Cell Phone Reimbursement 12-5-17 to 1-4-18 $55 .00 Accounts Payable ICMA Retirement Trust-457 Descrie_tion 3100 -*ICMA Deferred Comp Accounts Payable Descrie_tion Cell reimbursement 11/20-12/19/17 Pages: 25 of 2 8 Amount $6 ,137.83 JASON FAUTH Amount $55 .00 Transaction Amount $236 .31 $1,068 ,366 .72 $1,470 .45 $8 ,302.63 $323,001 .26 $55,588.00 $55 .00 $55 .00 $518.31 $4,357.05 $27 ,068 .76 $55 .00 $6 ,137.83 $55 .00 Reconciled Amount Difference Friday. January 12, 2018 ***LIVE** Cupertino **LIVE** Paym e nt Regi ster From Payment Date: 1/6/2018 -To Payment Da te: 1/12/2018 Reconciled/ Transaction Rec o nciled Number Date Status V oid Reas on Voided Date Source Pa:iee Name Amount Am ount Difference 26931 01/12/20 18 Open Accounts Payable JEFF O RDWAY $32 .00 Invoice Date Descrietion Amount JEFF0121318 12/13/2017 Cell Phone Reimbursement for 11/14/18 to 12/13/18 $32.00 26932 01/12/2018 Open Accounts Payable JEFF PISERCHIO $1 ,028 .70 Invoice Date Descrietion Amount 1059 01/07/2018 Golf Professional Services $1 ,028.70 26933 01/12/2018 Open Accounts Payable KIM MARIE SMITH $152.00 Invoice Date Descrietion Amount Oct2017 01/03/2018 Express Yourself iPad Painting Class October 2017 $152 .00 26934 01/12/2018 Open Accou nts Payable LAW OFFICES OF BURKE , $8.408.50 W ILLIAMS & SORENSEN Invo ice Date Descrietion Amount 221501 12/20/2017 Legal Services $8,408 .50 26935 01/12/2018 Open Accounts Payable LINDA R IOS $2,875.00 Invoice Date Descrietion Amount 1236 01/02/2018 Youth Outreach services for 12 -1 to 12 -31 -17 $2 ,875 .00 26936 01/12/2018 Open Accounts Payable National Deferred (ROTH) $4 ,273 .00 Invoice Date Descrietion Amount 01052018 01/05/2018 3010 -Nationwide Roth / $4 ,273 .00 26937 01/12/2018 Open Accounts Payable Nationa l Deferred Compe nsatin $70 ,297 .87 Invoice Date Descri etion Amount 01052018 01/05/2018 3000 -·Nationwide Deferred Compensatio $70 ,297 .87 26938 01 /12/2018 Open Accounts Payable NICK ALVAREZ $55 .00 Invoice Date Descrietion Amount nicka121017 12/17/2017 Cell reimbursement 1 1/11-12/10/17 $55 .00 26939 01/12/2018 Open Accounts Payable O'GRADY PAVING INC $229 ,404 .00 Invoice Date Des crietion Amount 1993 12/20/2017 Emergency Repair Due to St reet Sweeper Fire on $22,261 .20 Stevens Creek Bl. 1994 12/20/2017 App lication 2 -2017 Pavement Maintenance Phase 3 $207,142 .80 26940 01/12/2018 Open Accounts Payable PARS/City of Cuperti no $2,065.46 Invoice Date Descrietion Amount 01052018 01/05/2018 3321 -PARS Employee * $2 ,065 .46 26941 01/12/2018 Open Accounts Payable PROFESSIONAL TURF MGMNT INC $17 ,082 .50 Invoice Date Descrietion Amount 785 12/31/2017 Golf Course Maintenance $17 ,000 .00 792 01/03/2018 Scenic Circle Ga te $82 .50 26942 01/12/2018 Open Accounts Payable RICHARD WONG $165 .13 Invoice Date Descri etion Amount wongr010818 01/11/2018 travel reimbursement for GFOA training $165.13 26943 01/12/2018 Open Accounts Payable SHUTE , MIHALY & WEINBE RG ER $45 ,500 .55 LLP Invoice Date Descrietion Amount 254657 12/26/2017 Lega l Services $35.00 254656 12/26/2017 Legal Services $70 .00 254654 12/26/2017 Legal Services $16,322 .91 user: Giang Dini, Pages : 26 of 28 Friday , January 12, 2018 Number Date Status 254660 254658 26944 01/12/2018 Open Invoice 2018-00000787 26945 01/12/2018 Open Invoice leungt111617 26946 01/12/2018 Open Invoice TimmB122417 Type EFT Totals : Ma in Account -Main Checking Account Totals user: Giang Dinh ~- ~ .\~ \'}- \ · Void Reason 12/26/2017 12/26/2017 Date 01/03/2018 Date 01/11/2018 Date 12/24/2017 ***LIVE** Cupertino **LIVE** Payment Register From Payment Date: 1/6/2018 -To Payment Date: 1/12/2018 Reconciled/ Void~ Date Source Legal Services Legal Services Pa.l/.ee Name $1,031 .03 $28 ,041.61 Accounts Payable SLAB HAPPY CERAMICS Descrie_tion Trudi -Fall 2017 Payment 2 Accounts Payable Descrie_tion THOMAS LEUNG travel reimbursement for 11.16 .17 to 11 .22 .17 Accounts Payable TIMM BORDEN Descrie_tion Cell phone reimbursement Nov. 25 -Dec . 24 , 2017 28 Transactions Checks Status Count Open 179 Reconciled 0 Voided 0 Stopped 0 Total -m EFTs Status Count Open 28 Reconciled 0 Voided 0 Total ~ All Status Count Open 207 Reconciled 0 Voided 0 Stopped 0 Pages : 27 of 28 Amount $4 ,298 .50 Amount $2 ,756 .00 Amount $55 .00 Transaction Amount $1 ,068 ,366.72 $0 .00 $0.00 $0 .00 $1,068,366.72 Transaction Amount $815,113 .50 $0 .00 $0 .00 $815,113.50 Transaction Amount $1 ,883,480.22 $0.00 $0 .00 $0 .00 Transaction Amount $4 ,298.50 $2 ,756 .00 $55 .00 $815,113 .50 Reconciled Amount Reconciled Amount $0 .00 $0.00 $0.00 $0 .00 $0.00 Reconciled Amount $0 .00 $0 .00 $0 .00 $0.00 Reconciled Amount $0.00 $0 .00 $0 .00 $0 .00 Difference Friday, Janu ary 12 , 20 18 ***LIVE** Cupertino **LIVE** Payment Regi ster From Payment Da te : 1/6/2018 -To Payment Date: 1/12/2018 Reconciled/ T r ansaction Reconciled Number Date Status Void Reason Voided Date Source PaJlee Name Amount Amount Difference Total 207 $1 ,883,480.22 $0.00 Grand Totals : Checks Status Count Transaction Amount Reconciled Amount Open 179 $1 ,068,366.72 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 179 $1,068,366.72 $0.00 EFTs Status Count Transaction Amount Reconciled Amount Open 28 $815,113.50 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Total 28 $815,113.50 $0.00 All Status Count Transaction Amount Reconciled Amount Open 207 $1,883,480.22 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 207 $1 ,883,480.22 $0.00 user: Giang Dinll Pages: 28 of 28 Friday , January 12, 2018