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CC Resolution No. 18-025 Accounts Payable, February 23, 2018
RESOLUTION NO. 18-025 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 February 23, 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 3rd day of April, 2018, by the following vote: AYES: NOES: ABSENT: ABSTAIN: ATTEST: Members of the City Council Paul, Sinks, Chang, Scharf, Vaidhyanathan None None None APPROVED: Grace Schmidt, City Clerk ~ Darcy Paul, Mayor, City of Cupertino ,0 **LIVE** Cupertino **LIV E** Payment Register From Payment Date: 2/17/2018 -To Payment Date: 2/23/2018 Reconciled/ Transaction Reconciled Number Date Sta tus Void Reason Voided Date Source Payee Name Amount Amount Difference Main Account -Main Checking Account .Ghe.cis 713298 02/23/2018 Open Accounts Payable 3M $4,668.49 Invoice Date Descrietion Amount TP09539 12/16/2017 Street Sign Markings : Supplies $824.04 TP09537 12/21/2017 Street Sign Marking Supplies $3,844.45 713299 02/23/2018 Open Accounts Payable American Assured Security , Inc . $342 .00 Invoice Date Descrietion Amount 3803 02/14/2018 Payment for alcohol permits-Feb. '18 $342 .00 713300 02/23/2018 Open Accou nts Payable B&H PHOTO VIDEO $648 .12 Invoice Date Descrietion Amount 138429645 02/06/2018 Archive Cartridges, Shure microphone $648 .12 713301 02/23/2018 Open Accounts Payable BAY AREA SELF STORAGE $558.00 Invoice Date Descrietion Amount 2873 02/14/2018 Storage Rental Fee: City Hall , QCC, Sr Ctr, MV Rec $558.00 Ctr 713302 02/23/2018 Open Accounts Payable BOETHING TREELAND FARMS INC $256.65 Invoice Date Descrietion Amount Sl-1142696 01/29/2018 Overpasses & Medians : Supplie s $256 .65 713303 02/23/2018 Open Accounts Payable BRAD ALEXANDER) $55.00 Invoice Date Descrietion Amount Brada020418 02/04/2018 Cell reimbursement 1 /5-2/4/18 $55.00 713304 02/23/2018 Open Accounts Payable BURR PLUMBING AND PUMPING $390 .00 INC Invoice Date Descrietion Amount 94345 02/10/2018 Manta Vista Park Snaking services $390.00 713305 02/23/2018 Open Accounts Payable CEPEDA, GILBERT $865.00 Invoice Date Descrietion Amount 2018-00000990 02/20/2018 February payment $865.00 713306 02/23/2018 Open Accounts Payable CHAO Y ONG CHEN $400 .00 Invoice Date Descrietion Amount CC.W1 02/21/2018 1st winter payment $40 0.00 713307 02/23/2018 Open Accounts Payable CHICOBAG COMPANY $5,819.67 Invoice Date Descrietion Amount Cl-0000024594 02/09/2018 240 mini produce bags and 1000 rePETe reusable $5 ,819.67 bags 713308 02/23/2018 Open Accounts Payable CINTAS CORPORATION $33 1.54 Invoice Date Descrietion Amount 630416030 02/06/2018 uniforms $33 1.54 713309 02/23/2018 Open Accounts Payable Colonial Life & Accident Insurance $582.99 Invoice Date Descrietion Amount 021620 18 02/16/2018 4800 -*Colonial Produ cts -Pre-Tax* $582 .99 713310 02/23/2018 Open Accounts Payable COMCAST $292.50 Invoice Date Descrietion Amount 1983-02032018 02/03/2018 8155100050361983-03062018 $76.25 user: Giang Dinh Pages: 1 of 15 Thursday , February 22 , 2018 Number 713311 713312 713313 713314 713315 713316 713317 713318 713319 713320 Date Status 1155-02152018 02/23/2018 Open Invoice 61187466 02/23/2018 Invoice 02162018 02/23/2018 Invoice DF.W1 02/23/2018 Invoice DavidS012618 02/23/2018 Invoice 8639079-02 02/23/2018 Invoice 282113 02/23/2018 Invoice 3766 02/23/2018 Invoice 18220 18224 18218 18221 18219 18225 02/23/2018 Invoice DB.W1 02/23/2018 Invoice S4248679.001 S4246178.001 S4250748.002 S4255587.001 S4202473.001 S4227886.002 S4189985 .002 S4250744 .001 Open Open Open Open Open Open Open Open Open user: Giang Dinh Void Reason 02/15/2018 Date 02/01/2018 Date 02/16/2018 Date 02/21/2018 Date 01/26/2018 Date 12/26/2017 Date 02/05/2018 Date 02/15/2018 Date 02/09/2018 02/09/2018 02/09/2018 02/09/2018 02/09/2018 02/09/2018 Date 02/21/2018 Date 12/20/2017 12/18/2017 12/22/2017 12/30/2017 10/27/2017 12/05/2017 11/03/2017 12/22/2017 **LIVE ** Cupertino **LIVE ** Payment Register From Payment Date: 2/17/2018 · To Payment Date: 2/23/2018 Reconciled/ Voided Date Source 8155100050381155 2/20-3/19/18 Accounts Payable Descrigtion Payee Name COMCAST BUSINESS COMMUNICATIONS, LLC 100 mbps Stevens Creek, Mary Ave , Town Center Lane $216.25 Amount $889 .63 Accounts Payable Community Health Charities of California Descrietion Amount 4400 -Community Health Charities $257.00 Accounts Payable DANCE FORCE LLC Descrietion Amount 1st winter payment $743.60 Accounts Payable DAVID STILLMAN Descrietion Amount Reimbursement for iPad keyboard case $108.98 Accounts Payable DENCO SALES COMPANY Descrietion Amount Street Sign Markings : Supplies $24.63 Accounts Payable DEPARTMENT OF JUSTICE Descrietion Amount FINGER PRINT APPS-JANUARY 2018 $384.00 Accounts Payable DIGITAL MOUNTAIN Descrietion Amount Legal Services $900 .00 Accounts Payable DIGITAL PRINT Descrietion Amount Business Cards for Robert Mccoy-Box of 250 $87.94 Business Cards for Katy Nomura-250 $87.94 Business Cards-Barry Chang -250 $104.29 Business Cards-Hymanand Nellore -250 $87 .94 250 Business Cards for Jen E. $87 .94 500 Business Cards for Daniel M. $104.83 Accounts Payable DINA BISTRY Descrietion Amount 1st winter payment $160 .00 Accounts Payable Edges Electrical Group Descrietion Amount Street Lighting: Supplies $35.07 Street Lighting: Supplies $83.67 Street Lighting Supplies $56.41 SC Admin : Service chg $5.00 Street Lighting: Supplies $43 .95 Street Lighting : Freight $47.24 Street Lighting : Freight $88.94 Monta Vista Rec Ctr: Supplies CREDIT ($24.33) Pages : 2 of 15 Transaction Amount $889.63 $257.00 $743 .60 $108.98 $24.63 $384.00 $900.00 $560 .88 $160 .00 $335.95 Reconciled Amount Difference Thursday , February 22 , 2018 **LIVE ** Cupertino **LIVE ** Payment Register From Payment Date: 2/17/2018 -To Payment Date: 2/23/2018 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Pali'.ee Name Amount Amount Difference 71 33 21 02/23/201 8 Open Accounts Payable ELCOR ELECTRIC $1 ,934 .00 Invoice Date Descrietion Amount 1001159 12/29/2017 BBF: Install Power supply for LEDs $1 ,934 .00 71 3322 02/23/2018 Open Accounts Payable EUPHRAT MUSEUM OF ART $11 ,805.30 Invoice Date Descrietion Amount 2018-00000994 02/20/2018 Euphrat -Fall 2017 AEP $11 ,805.30 71 3323 02/23/2018 Open Accounts Payable EWING IRRIGATION $3 ,667 .25 Invoice Date Descrietion Amount 4779045 02/10/2018 Sports Fields: Supplies $3 ,667 .25 713324 02/23/2018 Open Accounts Payable GLORIA LEE $305.10 Invoice Date Descrietion Amount GL.W 02/21/2018 1st winter payment $305 .10 713325 02/23/2018 Open Accounts Payable GOLD STANDARD SPORT & $1 ,000 .00 ENTERTAINMENT, LLC . Invoice Date Descrietion Amount AdamKlein1 _2018 02/20/2018 Y AC Attack 2018 Leadership Conference Keynote $1 ,000 .00 Speaker 7 13326 02/23/2018 Open Accounts Payable GRACE DUVAL $720 .00 Invoice Date Descrietion Amount GD.W1 02/21/2018 1st winter payment $720 .00 7 13327 02/23/2018 Open Accounts Payable GRAINGER INC $1 ,112 .19 Invoice Date Descrietion Amount 9669992068 01/16/2018 Senior Center: Supplies $37 .36 9674249074 01/19/2018 Street Lighting : Supplies $60 .31 96729311 1 1 01/18/2018 Street Lighting : Supplies $208.48 9662919548 01/09/2018 Street Lighting Supplies $521.12 9693915499 02/08/2018 Cable Stripper, Kneeler Board $284 .92 71 3328 02/23/2018 Open Accounts Payable Guerra Construction Group $43 ,693 .85 Invoice Date Descrietion Amount 2 -2017-106 01/31/2018 Payment 2 -Park Pathway $34 ,943 .85 3Ret 01/31/2018 Final Payment -Park Pathway $8 ,750 .00 713329 02/23/2018 Open Accounts Payable HMH ENGINEERS INC $66 ,725.60 Invoice Date Descrietion Amount 33499 02/13/2018 Payment 25 -McClellan Rd Sidewalk Improvement $11 ,370.40 Phase 2 33500 02/13/2018 Payment 26 -Orange/Byrne Sidewalk Improvements $40 ,117.00 33501 02/13/2018 Payment 27 -McClellan Rd Separated Bikeways $8,428 .00 33502 02/13/2018 Services through 2/3/18 -Regnart Creek Trail $6,810 .20 Feasibility Study 7 13330 02/23/2018 Open Accounts Payable Hom , Randolph , Stevenson $141 .76 Invoice Date Descrietion Amount 02022018 02/02/2018 Reimbursement $55 .00 002142018 02/14/2018 Reimbursement $76.46 02152018 02/15/2018 Reimbursement $10 .30 user: Giang Dinh Pages: 3 of 15 Thursday , February 22 , 2018 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 2/17/201 8 -To Payment Date: 2/23/2018 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Pali'.ee Name Amount Amount Difference 713331 02 /23/2 018 Open Accounts Payable HU, POLLY $1,176.00 Invoice Date Descrietion Amount 2018-00000987 02/20/2018 February payment $340 .00 PH.W1 02/21/2018 1st winter payment $836.00 713332 02/23/2 018 Open Accounts Payable IFPTE LOCAL 21 $1,826.86 Invoice Date Descrietion Amount 02162018 02/16/20 18 4200 -Union Dues -CEA $1,826 .86 713333 02/23/2018 Open Accounts Payable IMPERIAL FIRE $68 .00 Invoice Date Descrietion Amount 236367 02/02/2018 Fire Hydrant Maintenance $68.00 713334 02/23/2018 Open Accounts Payable INSERV COMPANY $722 .67 Invoice Date Descrietion Amount 59304 01/01/2018 Water Treatment: City Hall , Library, QCC $722.67 713335 02/23/2018 Open Accounts Payable JAIN, ARCHANA $280.00 Invoice Date Descrietion Amount 2018-00000981 02/20/2018 February payment $280.00 713336 02/23/20 18 Open Accounts Payable JANICE WRIGHT $920 .00 Invoice Date Descrietion Amount JW.W1 02/21/2018 1st winter payment $920.00 713337 02/23/2018 Open Accounts Payable JESUS MORENO $55.00 Invoice Date Descrietion Amount JesusM020218 02/02/2018 Cell Phone Service Reimbursement $55.00 713338 02/23/2018 Open Accounts Payable JIA THOMPSON $1,467.46 Invoice Date Descrietion Amount JTH.W1 02/21/2018 1st winter payment $1,467.46 713339 02/23/2018 Open Accounts Payable JILL HAFF $1,282.48 Invoice Date Descrietion Amount JH.W1 02/21/2018 1st winter payment $1,282.48 713340 02/23/2018 Open Accounts Payable KAISER FOUNDATION HEAL TH $65.00 PLAN Invoice Date Descrietion Amount 02092018 02 /09/2018 Occupational Health and Safety Services $65 .00 713 341 02/23/20 18 Open Accounts Payable KAREN GOTTLEIB $910 .00 Invoice Date Descrietion Amount KG.W1 02/21/2018 1st winter payment $910.00 713342 02/23/2018 Open Accounts Payable KENYA TT A ALI $325 .00 Invoice Date Descrietion Amount KA.W1 02/21/2018 1st winter payment $325.00 713343 02/23/2018 Open Accounts Payable KIMBALL-MIDWEST $1,197 .02 Invoice Date Descrietion Amount 6138117 02/07/2018 General Supplies $1,197.02 713344 02/23/2018 Open Accounts Payable Loomis , Mike $55.00 Invoice Date Descrietion Amount Mikel012618 01 /26/2018 Cell reimbursement 12/27/17-1/26/18 $55.00 user: Giang Dinh Pages : 4 of 15 Thursday , February 22 , 2018 **LIVE** Cupertino **LIVE** Payment Register From Payment Date : 2/17/2018 -To Payment Date: 2/23/2018 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Pal£ee Name Amount Amount Difference 713345 02/23/2018 Open Accounts Payable LOU THURMAN $78 .00 Invoice Date Descrietion Amount LT.W1 02 /21/2018 1st winter payment $78.00 7 13346 02/23/20 18 Open Accounts Payable Madonich , Jeffrey $1 ,360 .00 Invoice Date DescriQtion Amount 02212018 02/21/2018 Tai Chi Instruction 11/2-2/15, 25 students . $1 ,360 .00 7 13347 02/23/2018 Open Accounts Payable MALLIKA M THOPPAY $200.00 Invoice Date DescriQtion Amount MT.W1 02/21/201 8 1st winter payment $200.00 7 13348 02/23/2018 Open Accounts Payable MAMIWEBER $1 ,050 .00 Invoice Date Descrietion Amount MW.W1 02/21/2018 1st winter payment $1 ,050.00 71 3349 02/23/2018 Open Accounts Payable MATIHEW BENDER & COMPANY $288 .85 INC Invoice Date Descrietion Amount 00396745 02/07/2018 Publication , ISBN 9781522135036 $288 .85 71 33 50 02/23/2018 Ope n Accounts Payable MAU TRUONG $323 .38 Invoice Date Descrietion Amount MT.W1 02/21/2018 1st winter payment $323 .38 71 335 1 02/23/2018 Open Accounts Payable MCGINNIS, NANCY $225 .00 Invoice Date Descrietion Amount 02212018 02/21/2018 Current Events Facilitation 2/21/18 $225.00 713352 02/23/2018 Open Accounts Payable Metalfab , Inc. $207.10 Invoice Date Descrietion Amount 42979 11/13/2017 SW, Curb, Gutter Frame & Grate $207.10 713353 02/23/2018 Open Accounts Payable· Milkes , Jeff $285 .71 Invoice Date Descrietion Amount JeffM022018 02/20/2018 Reimbursement for CEQA Training Meals & Mileage $285 .71 71 33 54 02/23/2018 Open Accounts Payable MONTGOMERY, KAE $320 .00 Invoice Date Descrietion Amount 2018-00000985 02/20/2018 February payment $320 .00 71 33 55 02/23/2018 Open Accounts Payable MOUNTAIN VIEW GARDEN $2 ,525 .65 CENTER Invoice Date DescriQtion Amount 92979 02/07/2018 Overpasses & Medians: Wood Chips $435.46 92972 02/07/2018 Overpasses & Medians : Wood Chips $435.46 92946 02/06/2018 Overpasses & Medians: Wood Chips $435.46 92949 02/06/2018 Overpasses & Medians : Wood Chips $870 .91 93055 02/13/2018 Overpasses & Medians : Wood Chips $348 .36 713356 02/23/2018 Open Accounts Payable MYBINDING.COM $2 ,298 .18 Invoice Date Descrietion Amount · 080215 01/03/2018 Laminate Machine $2 ,099 .19 080352 01/03/2018 General Supplies $198.99 user: Giang Dinh Pages : 5 of 15 Thursday , February 22 , 2018 **LIVE** Cupertino **LIVE** Payment Register From Payment Date : 2/17/2018 -To Payment Date: 2/23/2018 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source PaJt:ee Name Amount Amount Difference 713357 02 /23/2018 Open Accounts Payable NANCY WULFF $350 .00 Invoice Date Descri12tion Amount NW.W1 02/21/2018 1st winter payment $350 .00 713358 02/23/2018 Open Accounts Payable NAPA Auto Parts $205.95 Invoice Date Descri12tion Amount 532128 01 /24/2018 General Supplies $120 .69 534269 02/15/2018 General Supplies $85.26 713359 02/23/2018 Open Accounts Payable NATIONAL SIGNAL INC $642.40 Invoice Date Descri12tion Amount 0027227-IN 01/31/2018 Equipment Parts $642.40 713360 02/23/2018 Open Accounts Payable NEWMAN TRAFFIC SIGNS $1 ,089 .62 Invoice Date Descri12tion Amount Tl-0317900 01/25/2018 Street Sign Markings: Supplies $1,089.62 713361 02/23/2018 Open Accounts Payable NORTH AMERICAN YO UTH $4 ,806 .80 ACTIVITIES LLC Invoice Date Descri12tion Amount NAYA022018 02/20/2018 Winter Payment 1 $4,806.80 713362 02/23/2018 Open Accounts Payable OFFICE DEPOT $721.47 Invoice Date Descri12tion Amo unt 996028540001 01/10/2018 Sr Cntr Office Depot January 18 $374.32 103085799001 01/31/2018 Office Supplies from Office Depot $36 .88 103085891001 01/31/2018 Kleenex Tissue from Office Depot $10.1 3 104427189001 02/05/2018 Office Supplies $118 .14 104428615001 02/06/2018 Office Supplies $15 .69 104457715001 02/05/2018 Office Supplies $72 .83 106585275001 02/12/2018 office supplies for kitc henette $18.89 107550001001 02/14/2018 Envelopes $74.59 713363 02/23/2018 Open Accounts Payable Operating Engineer #3 $1,483.08 Invoice Date Descri12tion Amount 02162018 02/16/2018 4100 -Union Du es $1,483 .08 713 364 02/23/2018 Open Accounts Payable PACIFIC TELEMANAGEMENT SVCS $543 .00 Invoice Date Descri12tion Amount 970131 02/14/2018 payp hone svcs 3/18 $543 .00 713365 02/23/2018 Open Accounts Payable PAUL SAPUDAR $110 .00 Invoice Date Descri12tion Amount Pauls011218 01/12/2018 Cell reimbursement 12/13/17-1/12/18 $55 .00 Pauls021218 02/12/2018 Cell reimbursement 1/13-2/12/18 $55 .00 713366 02/23/2018 Open Accounts Payable PERS Long Term Care Program $30 .28 Invoice Date Descri12tion Amount 02162018 02/16/2018 0530 -PERS Long Term Care $30 .28 713367 02/23/2018 Open Accounts Payable PG&E $92 .90 Invoice Date Descri12tion Amount 7100-02132018 02/13/2018 7166 121710-1/7-2/5/18 $92 .90 user: Giang Dinh Pages : 6 of 15 Thursday , February 22 , 2018 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 2/17/2018 • To Payment Date: 2/23/2018 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source PaJlee Name Amount Amount Difference 71 3368 02/23/2018 Open Accounts Payable PINE PRESS $866 .55 Invoice Date Descrietion Amount 00048672 02/10/2018 March/April Newsletter 2500 Cop ies $866.55 7 13369 02/23/201 8 Open Accounts Payable PLAY-WELL TEKNOLOGIES $4 ,106.25 Invoice Date Descrietion Amount 2018-00000992 02/20/2018 Youth Camps 7/1/17-6/30/18 $4 ,106.25 7 13370 02/23/2018 Open Accounts Payable PLEASANTON TRUCKING , INC . $2 ,507 .00 Invoice Date Descrietion Amount 11481426 02/02/2018 Sports Fields : Infield Mix Stabilizer $2 ,507 .00 71 33 71 02/23/201 8 Open Accounts Payable PRIME MECHANICAL $772 .91 Invoice Date Descrietion Amount 13119 01/06/2018 Creekside Park: Labor & materials for heat pump $772.91 repair 713372 02/23/2018 Open Accounts Payable RANES-GOLDBERG , MONICA $814 .00 Invoice Date Descrietion Amount 2 018-00000984 02/20/2018 February payment $814 .00 713373 02/23/2018 Open Accounts Payable REBECCA MCCORMICK $611 .60 Invoice Date Descrietion Amount RM.W1 02/21/2018 1st winter payment $611.60 7 13374 02/23/2018 Open Accounts Payable REPASKY,CELESTE ,E $169 .00 Invoice Date Descrietion Amount CP.W1 02/21/2018 1st winter payment $169 .00 71 33 75 02/23/2018 Open Accounts Payable ROSE DEBATE $6 ,508.80 Invoice Date Descrietion Amount 2018-00000993 02/20/2018 Rose Debate -Fall 2017 AEP $6,508.80 7 133 76 02/23/2018 Open Accounts Payable ROSS RECREATION EQUIPMENT $1 ,877 .10 COINC Invoice Date Descrietion Amount 1123 36 01 /31/2018 Neighborhood Parks: Bench slats & hardware $1 ,877.10 7 13377 02/23/201 8 Open Accounts Payable RPM EXTERMINATORS INC $104.00 Invoice Date Descrietion Amount 0066740 02/02/2018 Pest control-QCC $104.00 71 3378 02/23/201 8 Open Accounts Payable RUBY CHEN $520 .00 Invoice Date Descrietion Amount 2018-00000986 02/20/2018 February payment $280 .00 RC.W1 02/21/2018 1st winter payment $240 .00 713379 02/23/2018 Open Accounts Payable SANTA CLARA CNTY $550.00 CLERK/RECORDER Invoice Date Descrietion Amount RM-2017-44 02/21/2018 exempt filing $50.00 EXT-2018-01 02/21/2018 exempt filing $50 .00 RM-2017-37 02/21/2018 exempt filing $50.00 R-2017-40 02/21/2018 exempt filing $50 .00 RM -2017-42 02/21/2018 exempt filing $50 .00 RM-2017-34 02/21/2018 exempt filing $50 .00 DIR-2018-01 02/21/2018 exempt filing $50 .00 user: Giang Dinh Pages: 7 of 15 Thursday, February 22 , 2018 Number Date Status Void Reason ASA-2017-07 02/21/2018 R-2017-39 02/21/2018 R-2017-42 02/21/2018 R-2018-03 02/21/2018 713380 02/23/2 018 Open Invoice Date 39532 02/15/2018 39540 02/15/2018 39544 02/15/2018 39534 02/15/2018 713381 02/23/2018 Open Invoice Date 3365723096 01/18/2018 3365792743 01/19/2018 713382 02/23/2018 Open Invoice Date 02162018 02/16/2018 713383 02/23/2018 Open Invoice Date 424521078 01/05/2018 713384 02/23/2018 Open Invoice Date Ken\031518 02 /2 1/2018 713385 02/23/2018 Open Invoice Date 02042018MJ 02/04/2018 713386 02/23/2018 Open Invoice Date AC-71464 12/14/2017 713387 02/23/2018 Open Invoice Date 837635200 02/01/2018 713388 02/23/2018 Open Invoice Date JT.W1 02/21/2018 713389 02/23/2018 Open Invoice Date 9801112398 02/20/2018 9801076821-1 02/04/2018 9801076821-2 02/04/2018 9801076821-3 02/04/2018 9801076821-4 02/04/2018 user: Giang Dinh **LIVE ** Cupertino **LIVE** Payment Register From Payment Date : 2/17/2018 · To Payment Date: 2/23/2018 Reconciled/ Voided Date Source Pal£ee Name exempt filing $50 .00 exempt filing $50 .00 exempt filing $50.00 exempt filing $50 .00 Accounts Payable SMITH'S FAMILY OF COMPANIES, INC Descrietion Amount School Site Maint: Garden Gate-Pest lnsp& Trapping $150.00 Neighborhood Parks : 30aks Park -Pest lnsp & $175.00 Trapping Neighborhood Parks : Linda Vista -Pest lnsp & $175 .00 Trapping Neighborhood Parks : Hoover Park -Pest lnsp & $200.00 Trapping Accounts Payable STAPLES BUSINESS ADVANTAGE Descrietion Amount brochure holder $18.93 dry erase markers $12 .9 8 Accounts Payable State Disbursement Unit Descrietion Amount 0100 -Child Support $276.92 Accounts Payable SUPPL YWORKS Descrietion Amount Park Restroom Supplies $605.57 Accounts Payable TANASE ,KEN Descri[!tion Amount Per Diem for Managing Green Bldgs $127 .50 Accounts Payable THE WILFRED JARVIS INSTITUTE Descrietion Amount Leadership 95014 Instruction -January 2018 $375 .00 Accounts Payable THERMAL MECHANICAL , INC. De scrietion Amount City Hall AC/Heating unit repair assessment $380 .00 Accounts Payable THOMSON REUTERS -WEST Descrietion Amount Subscription 01012018-01312018 $892 .98 Accounts Payable TSAI, JENNY Descrietion Amount 1st winter payment $480.00 Accounts Payable VERIZON WIRELESS Descriet ion Amount Verizon Phone Services for EOC 01/05/18-02/04/18 $22.38 408-202-5384 Adrianna Stankovich $38.01 408-204-3430 Lauren Dickinson $38.01 408-204-3449 Rei Delgado $38 .01 408-205-3349 Senior Ctr/Rafael $53 .68 Pages: 8 of 15 Transaction Amount $700.00 $31.91 $276 .92 $605.57 $127.50 $375.00 $380.00 $892.98 $480.00 $7,333.71 Reconciled Amount Difference Thursday , February 22 , 2018 Number Date Status 9801076821-5 9801076821-6 9801076821-7 9801076821-8 9801076821 -9 9801076821-10 9801076821 -11 9801076821-12 9801076821-13 9801076821-14 9801076821-15 9801076821-16 9801076821-17 9801076821-18 9801076821-19 9801076821 -20 9801076821-21 9801076821-22 9801076821-23 9801076821-24 9801076821-25 9801076821-26 9801076821-27 9801076821-28 9801076821-29 9801076821-30 9801076821-31 9801076821-32 9801076821-33 9801076821-34 9801076821-35 9801076821-36 9801076821-37 9801076821-38 9801076821-39 9801076821-40 9801076821-41 9801076821-42 9801076821-43 9801076821-44 9801076821-45 9801076821-46 9801076821-47 9801076821-48 9801076821-49 9801076821-50 9801076821-51 9801076821-52 9801076821-53 9801076821-54 user: Giang Dinh Void Reason 02/04/2018 02/04/2018 02/04/2018 02/04/2018 02/04/2018 02/04/2018 02/04/2018 02/04/2018 02/04/2018 02/04/2018 02/04/2018 02/04/2018 02/04/2018 02/04/2018 02/04/2018 02/04/2018 02/04/2018 02/04/2018 02/04/2018 02/04/2018 02/04/2018 02/04/2018 02/04/2018 02/04/2018 02/04/2018 02/04/2018 02/04/2018 02/04/2018 02/04/2018 02/04/2018 02/04/2018 02/04/2018 02/04/2018 02/04/2018 02/04/2018 02/04/2018 02/04/2018 02/04/2018 02/04/2018 02/04/2018 02/04/2018 02/04/2018 02/04/2018 02/04/2018 02/04/2018 02/04/2018 02/04/2018 02/04/2018 02/04/2018 02/04/2018 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 2/17/2018 -To Payment Date: 2/23/2018 Reconciled/ Voided Date Source Payee Name 408-205-6589 David Brandt 408-206-0538 Quinton Adams 408-206-4856 Curtis Bloomquist 408-206-7512 Tracy Ayala 408-209-0148 James Steed 408-209-3255 Quinton Adams iPad 408-234-0189 Bill Mi-Fi 408-234-0843 Misty Mersich 408-234-0978 GIS Department 408-234-1270 Frank Villa 408-234-1543 Karen Goss 408-234-4724 Building Attendants Quinlan 408-234-8494 Roger Lee 408-309-0340 Piu Ghosh 408-309-0536 Phillip Wilkomm 408-309-1985 Barbara Banfield 408-309-2693 Christine Hanel 408-309-4294 Albert Salvador 408-309-5709 Clare Francavilla 408-309-5733 McClellan 2 408-309-7042 Kristina Alfaro 408-309-7640 Bob Sabich 408-309-8401 Rudy Lomas 408-309-8468 Jerry Anderson 408-309-9249 Jeff Greef 408-309-9252 Antonio Torrez 408-313-3558 Street Tree Maintenance #3 408-313-4364 Street Tree Maintenance #4 408-313-5321 Paul Sapudar 408-313-6943 Travis Warner 408-313-9250 Lisa Maletis-Massey 408-314-4452 HazMaUS. Tognetti 408-314-6637 Sean Hatch 408-314-9200 Rebecca Shaffer 408-315-3044 Jonathan Ferrante 408-315-6764 l&T MiFi 408-315-8165 Brian Gathers 408-316-1233 Cheri Donnelly 408-316-1283 Bill Mitchell 408-316-2067 Paul O Sullivan 408-316-7320 Gulu Sakhrani 408-318-1635 Brian Babcock 408-318-2012 Kane Wolfe 408-318-7365 Bob Sabich 408-318-8726 Jason Fauth 408-334-4885 Jason Palo (lpad) 408-334-9082 Sean Hatch/ City of Cupertino 408-340-3184 Peter Coglianese 408-340-3387 Robert Kim 408-340-8060 Nidhi Mathur Pages: 9 of 15 $70.79 $53.92 $292.77 $38.01 $53.68 $38.01 $38.01 $38.01 $38.01 $38.01 $53.68 $53 .68 $68.67 $53.68 $53 .68 $53.68 $38 .01 $63.68 $38.01 $15.95 $53 .68 $53.68 $38.01 $38.01 $53.68 $53 .68 $38.01 $38.01 $38 .01 $38.01 $38 .01 $53 .68 $38.01 $38 .01 $53 .68 $4.92 $38 .01 $66.20 $38 .01 $53.68 $38.01 $38.01 $38.01 $38.01 $38.01 $38.01 $53.68 $38.01 $38.01 $38.01 Transaction Amount Reconciled Amount Difference Thursday , February 22 , 2018 Number Date Status 9801076821-55 9801076821-56 9801076821-57 9801076821-58 9801076821-59 9801076821-60 9801076821-61 9801076821-62 9801076821-63 9801076821-64 9801076821-65 9801076821-66 9801076821-67 9801076821-68 9801076821-69 9801076821-70 9801076821-71 9801076821-72 9801076821-73 9801076821-74 9801076821-75 9801076821-76 9801076821-77 9801076821-78 9801076821-79 9801076821-80 9801076821-81 9801076821-83 9801076821-84 9801076821-86 9801076821-87 9801076821-88 9801076821-89 9801076821-90 9801076821-91 9801076821-92 9801076821-93 9801076821-94 9801076821-95 9801076821-96 9801076821-97 9801076821-98 9801076821-99 9801076821-101 9801076821-103 9801076821-104 9801076821-105 9801076821-106 9801076821-107 9801076821-108 user : Giang Dinh Void Reason 02/04/2018 02/04/2018 02/04/2018 02/04/2018 02/04/2018 02/04/2018 02/04/2018 02/04/2018 02/04/20 18 02/04/2018 02/04/2018 02/04/20 18 02/04/2018 02/04/2018 02/04/2018 02/04/2018 02/04/2018 02/04/2018 02/04/2018 02/04/2018 02/04/2018 02/04/2018 02/04/2018 02/04/2018 02/04/2018 02/04/20 18 02/04/2018 02/04/2018 02/04/2018 02/04/2018 02/04/2018 02/04/2018 02/04/2018 02/04/2018 02/04/2018 02/04/2018 02/04/2018 02/04/2018 02/04/2018 02/04/2018 02/04/2018 02/04/2018 02/04/2018 02/04/2018 02/04/2018 02/04/2018 02/04/2018 02/04/2018 02/04/2018 02/04/2018 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 2/17/2018 -To Payment Date: 2/23/2018 Reconciled/ Voided Date Source 408-340-8119 Phillip Wilkomm 408-340-8128 Cheri Donnelly 408-340-8564 Aarti Shrivastava 408-340-8648 Chad Mosley 408-340-8688 Kim Frey 408-438-7 489 Karen Levy 408-439-8937 Alex Corbalis 408-440-7136 Andy Badal 408-460-1821 Ty Bloomquist 408-466-4450 Colleen Lettire 408-466-4765 GIS #1 Payee Name 408-466-4906 Kerri Heusler Housing Planner 408-4 72-1568 David Stillman 408-4 72-6522 Jeff Greef 408-4 72-6541 John Raaymakers 408-472-7011 Ty Bloomquist 408-472-7295 Antonio Torrez 408-472-7857 Paul O'Sullivan 408-472-7927 Gary Stream 408-472-8289 Todd Hembree 408-472-9907 Manuel Barragan 408-479-0894 Mariah Dabel 408-482-5991 Benjamin Fu 408-482-6096 Marc Labrie 408-482-9730 Steven Scharf 408-483-0309 Maria Jimenez 408-483-3215 Teri Gerhardt 408-483-7859 Shawn Tognetti 408-483-7997 Curtis Bloomquist MiFi 408-489-8336 Beth Ebben 1 408-489-9309 Jonathan Ferrante 408-489-9310 Kevin Rieden 408-497-1946 Kim Calame 408-497-3338 Marc Labrie 408-497-3691 Ricardo Alvarez 408-497-4686 Cliff Mabutas 408-497-4809 Kevin Greene 408-497-4862 Jeff Trybus/IT Wireless 408-497-5327 Mike Vandeveer 408-497-6765 IT Loaner iPad 12 .9 64GB 408-497-6873 IT Loaner iPad 10 .5 64GB 408-497-7220 Colleen Ferris iPad 408-497-9307 David Stillman 408-510-0198 Gilee Corral 408-510-2759 Justin Calkins 408-510-9158 Winnie Pagan 408-510-9632 Julie Chiu 408-515-7650 Karen Bernard -Guerin 408-568-0737 Katy Jensen 408-568-3911 Dan Barone Pages: 10 of 15 $38.01 $38.01 $38.01 $38.01 $38.01 $38 .01 $53.68 $38.01 $651.43 $38.01 $38.01 $38.01 $81.24 $38.01 $38.0 1 $38.01 $38.01 $38.01 $38 .01 $36 .03 $53.68 $38.01 $38 .01 $38 .01 $38.01 $53.68 $38 .01 $38 .01 $38.01 $38 .01 $38.01 $38 .01 $38.01 $38.01 $38.01 $38 .01 $38 .01 $38 .01 $22.64 $38 .01 $38.01 $38.01 $38.01 $38.01 $53.68 $38 .01 $38.01 $62.28 $22.64 $38 .01 Transaction Amount Reconciled Amount Difference Thursday , February 22 , 2018 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 2/17/2018 -To Payment Date: 2/23/2018 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Pali'.ee Name Amount Amount Difference 9801076821-109 02/04/2018 408-568-6465 Planning Dept. 1 $38 .01 9801076821-110 02/04/2018 408-568-9211 IT Test Phone $53 .68 9801076821 -111 02/04/2018 408-605-2546 Michael Zimmerman $53 .68 9801076821-112 02/04/2018 408-605-3078 Quinton MiFi $38 .01 980107682 1-113 02/04/2018 408-605-3905 Andrew Schmitt MiFi 2 $24 .53 9801076821-115 02/04/2018 408-609-0843 Teri GerhardVChris Orr $7.37 9801076821-116 02/04/2018 408-609-0865 Randy Hom MiFi $38 .01 9801076821-1 17 02/04/2018 408-610-0601 Paul Tognetti $53 .68 9801076821 -118 02/04/2018 408-628-8745 Ken Tanase $38 .01 9801076821-119 02/04/2018 408-630-0900 Shivani Tripathi $38.01 980107682 1-120 02/04/2018 408-642-4263 Alex Wykoff/IT Wireless $38.01 980107682 1-121 02/04/2018 408-642-4504 Jeff Milkes $38 .01 9801076821-122 02/04/2018 408-655-8680 Jeff Trybus $53.68 9801076821-123 02/04/2018 408-655-8685 Alex Wykoff $53 .68 9801076821-124 02/04/2018 408-688-1613 Chelsea Biklen $38.01 9801076821-125 02/04/2018 408-688-6252 Benjamin Fu $53 .68 9801076821 -126 02/04/2018 408-691-2466 Kane Wolfe $53.68 9801076821-127 02/04/2018 408-691-4458 Kenneth Needham $38.01 9801076821-128 02/04/2018 408-693-7088 Adrianna Stankovich $53.68 9801076821 -129 02/04/2018 408-693-9515 Carl Valdez $53 .68 9801076821 -130 02/04/2018 408-693-9822 Carl Valdez $38.01 9801076821-131 02/04/2018 408-761-0924 Jennifer Chu $38.01 9801076821-132 02/04/2018 408-761-1063 Paul Tognetti $1.25 9801076821 -133 02/04/2018 408-761-2941 Mike Vandeveer $15.95 9801076821-134 02/04/2018 408-761-3636 Zach Korach $53.68 9801076821-135 02/04/2018 408-781 -0290 Street Division #1 $38 .01 9801076821-1 36 02/04/2018 408-781-0663 Street Division #2 $38.01 9801076821 -137 02/04/2018 408-781-0799 Street Division #3 $38 .01 9801076821 -138 02/04/2018 408-781 -1340 Street Division #4 $38 .01 9801076821 -139 02/04/2018 408-781-3499 Jennifer Chu $38.01 9801076821-140 02/04/2018 408-781-4139 Justin Calkins $38.01 9801076821-141 02/04/2018 408-781-4360 Paul Tognetti $38.01 9801076821-142 02/04/2018 408-781 -6411 Compost Site $33 .26 9801076821 -143 02/04/2018 408-781-9922 Chylene Osborne $38.01 9801076821-144 02/04/2018 408-828-5489 Grace Schmidt lpad $38.01 9801076821 -14 5 02/04/2018 408-857-2355 Travel Agent $56.66 9801076821 -146 02/04/2018 408-857-3211 Gary Stream $53.68 980107682 1-147 02/04/2018 408-857-4414 Kim Frey $53 .97 9801076821 -148 02/04/2018 408-891-1004 Benny Hsieh $38.01 9801076821 -149 02/04/2018 408-891-7964 Kirsten Squarcia $38.01 9801076821 -150 02/04/2018 408-891-9008 Park Ranger Corridor $53 .68 9801076821-151 02/04/2018 408-891-9503 Bradley Imamura $22 .64 9801076821 -152 02/04/2018 408-891-9971 Karen Goss $38.01 9801076821-153 02/04/2018 408-892-5553 Albert Salvador $38.01 980107682 1-154 02/04/2018 408-963-3766 Randy Hom $38 .01 9801076821-155 02/04/2018 408-963-3875 Robert Kim $38.01 9801076821 -156 02/04/2018 408-963-8123 Steven Scharf $4 .92 9801076821 -157 02/04/2018 408-963-9329 Rocio Fierro $38 .01 9801076821-158 02/04/2018 408-966-0384 Cliff Mabutas MiFi $38 .01 980107682 1-159 02/04/2018 408-966-0471 Brian Gathers MiFi $38 .01 user: Giang Dinh Pages: 11 of 15 Thursday , February 22 , 2018 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 2/17/2018 -To Payment Date: 2/23/2018 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Pai1ee Name Amount Amount Difference 9801076821-160 02/04/2018 650-203-4048 Aarti Shrivastava $53.68 9801076821-161 02 /04/2018 650-269-3835 Angela Cao Office $20 .85 9801076821-162 02/04/2018 650-269-5567 Araceli Alejandre $38.01 713390 02/23/2018 Open Accounts Payable WESTMORELAND , EVAN $330 .00 Invoice Date DescriQtion Amount 37 02/11/2018 Control Room audio-video cab les cleanup $330.00 713391 02/23/2018 Open Accounts Payable WILLIAM RASSIEUR $440 .00 Invoice Date DescriQtion Amount WR.W1 02/21/2 018 1st winter payment $440 .00 713392 02/23/2018 Open Accounts Payable YEE, ANITA $152 .00 Invoice Date DescriQtion Amount 2018-00000983 02/20/2018 February payment $152.00 713393 02/23/2018 Open Accounts Payable YORK INSURAN CE SERVICES $2,208 .17 GROUP INC Invoice Date DescriQtion Amount 500017012 02/01 /2 018 WORKERS COMP . Claims Admin . Feb 2018 $2,208.17 713394 02/23/2018 Open Accounts Payable Alcaide , Liberty $300 .00 Invoice Date DescriQtion Amount 475630 02/21/2018 Sr Ctr Rental Refunds $300 .00 713395 02/23/2018 Open Accounts Payable Caban, Michelle $500 .00 Invoice Date DescriQtion Amount 475628 02/21/2018 Sr Ctr Rental Refunds $500.00 713396 02/23/2018 Open Accounts Payable Dai , Ming Kang $500 .00 Invoice Date DescriQt ion Amount 475672 02/21/2018 Sr Ctr Rental Refunds $500 .00 713397 02/23/2018 Open Accounts Payable Dev, Narendra $500.00 Invoice Date DescriQtiOn Amount 475626 02/21/2018 Sr Ctr Rental Refunds $500.00 713398 02/23/2018 Open Accounts Payable Dhamdhere , Neel $2 ,951 .10 Invoice Date Des criQtio n Amount 2018-00000976 02/15/2018 22772 Alcalde Rd -Remaining Deposits BS27255 & $2,951 .10 BS26511 713399 02/23/2018 Open Acco unts Payable Huber, Jeannette $57 .00 Invoice Date DescriQtion Amount 475629 02/21/2018 Sr Ctr Trip Refu nd s $57.00 713400 02/23/2018 Open Accounts Payable Valkyrie Robotics $300 .00 Invoice Date DescriQtion Amount 1452896 01/12/2018 QCC Rental Refunds $300 .00 713401 02/23/2018 Open Accounts Payable Valkyrie Robotics $500 .00 Invoice Date Des criQtion Amount 1452888 01 /12/20 18 QCC Rental Refunds $500.00 Type Check Totals : 104 Transactions $219 ,616 .61 user: Giang Dinh Pages : 12 of 15 Thursday, February 22 , 2018 **LIVE ** Cupertino **LIVE ** Payment Register From Payment Date: 2/17/2018 -To Payment Date: 2/23/2018 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference EEI 27358 02/23/20 18 Open Accounts Payable Employment Development $1 ,540 .19 Invoice Date Descrietion Amount 02162018 02/16/2018 SDI -State Disability Insurance $1 ,540 .19 27359 02/23/2018 Open Accounts Payable PERS-457K $12 ,229.35 Invoice Date Descrietion Amount 021620 18 02/16/2018 3200 -*PERS Deferred Comp• $12 ,229.3 5 27360 02/23/2018 Open Accounts Payable AYYAGARI , BHUVNA $365.00 Invoice Date Descrietion Amount 2018-00000988 02/20/2018 February payment $365.00 27361 02/23/2018 Open Accounts Payable COMMUNICATION ACADEMY $1,622.40 Invoice Date Descrielion Amount 2018-00000991 02/20/2018 CA Fall 2017 Enrichment Session 2 $1,622.40 27362 02/23/2018 Open Accounts Payable CRUZ, RAYCHEL $3,317.00 Invoice Date Descrietion Amount 2018-00000989 02/20/2018 February payment $3,317.00 27363 02/23/2018 Open Accounts Payable Eflex Group , Inc $4 ,557 .72 Invoice Date Descrietion Amount 021620 18 02/16/2018 4700 -*FSA Employee Health* $4,557.72 27364 02/23/2018 Open Accounts Payable GOLDFARB & LIPMAN $421 .61 Invoice Date Descrietion Amount 125922 01/23/2018 Legal Services $421.61 27365 02/23/2018 Open Accounts Payable GULU SAKHRANI $55.00 Invoice Date Descrietion Amount GuluS021618 02/16/20 18 Reimbursement for Verizon Cell Phone Services for $55.00 GS 01/08-02/07 27366 02/23/2018 Open Accounts Payable HILL, JENNIFER $140 .00 Invoice Date Descrielion Amount 2018-00000978 02/20/2018 February payment $140.00 27367 02/23/2018 Open Accounts Payable ICMA Retirement Trust-457 $4,291.67 Invoice Date Descrietion Amount 021620 18 02/16/2018 3100 -*ICMA Deferred Comp $4 ,291 .67 27368 02/23/2018 Open Accounts Payable JEFF PISERCHIO $225 .00 Invoice Date Descrietion Amount 1061 02/11/2018 Golf Professional Services $225.00 27369 02/23/2018 Open Accounts Payable KONGBOON, SA-AD $513 .60 Invoice Date Descrietion Amount 2018-00000979 02/20/2018 February payment $160 .00 SK.W1 02/21/2018 1st winter payment $353 .60 27370 02/23/2018 Open Accounts Payable MARK WRIGHT OBA WRIGHT WAY $2 ,124.25 SHOTOKAN Invoice Date Descrietion Amount WW022018 02/20/2018 Winter Payment 1 $2,124.25 user : Giang Dinh Pages: 13 of 15 Thursday , February 22 , 2018 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 2/17/2018 -To Payment Date: 2/23/2018 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source PaJ1ee Name Amount Amount Difference 27371 02/23/2018 Open Accounts Payable MERCHANT, TEJAL $160 .00 In voice Date Descrietion Amount 2018-00000980 02/20/2018 February payment $160.00 27372 02/23/2018 Open Accounts Payable MONA AHUJA $156 .00 Invoi ce Date Descrietion Amount MA.W1 02/21/2018 1st winter payment $156.00 27373 02/23/2 018 Open Accounts Paya ble National Deferred (R OTH) $5,023.00 Invoice Date Descrietion Amount 02162018 02 /16/20 18 3010 -Nationwide Roth $5 ,023 .00 27374 02/23/2018 Open Accounts Payable National Deferred Compensati n $43,602 .74 Invoice Date Descrietion Amount 02162018 02/16/2018 3000 -*Nationwide Deferred Compensatio $43,602 .74 27375 02/23/2018 Open Accounts Payable NESS IA STARR $758.55 Invoice Date Descrietion Amount NS.W1 02/21/2018 1st winter payment $758.55 27376 02 /2 3/2018 Open Accounts Payable O'GRADY PAVING INC $29 ,826 .20 Invoice Date Descrietion Amount 2117 01/31/2018 Application #7 -2017 Pavement Maintenance $29 ,826.20 27377 02 /23/2018 Op en Accounts Payable PARS/City of Cupertino $4,8 14 .27 Invoice Date Descrietion Amount 02162018 02/16/2018 3321 -PARS Employee * $4 ,814 .27 27378 02/23/2 018 Open Accounts Payable RUDY LOMAS $135.08 Invoice Date De scrietion Amount RudylO 10618 01/06/2018 Cell reimbursement 12/7-1/6/18 $36.70 Rudyl020618 02/06/2018 Ce ll reimbursement 1 /7/18-2/6/18 $31 .70 Rudyl110617 11 /06/2017 Cell reimbursement 10/7-11 /6/17 $33.34 Rudy! 120617 12/06/2017 Cell reimbursement 11 /7 -12/6/17 $33.34 27379 02/23/2018 Open Accounts Payable SARA FRAZIER $519 .02 Invoice Date Descrietion Amount SF.W1 02/21/2018 1st winter payment $519 .02 27380 02/23/2018 Open Accounts Payable SMART & FINAL $114.35 Invoice Date Descrietion Amount 36481 02/15/2018 433140 Supplies $114 .35 27381 02/23/2018 Open Accounts Payab le SWICK , MELISSA $1,012 .00 Invoice Date Descrietion Amount 2018-00000982 02/20/2018 February payment $1,012.00 27382 02/23/2018 Open Accounts Payable VILLAVIZA , RAQUEL , C. $200 .00 Invoice Date Descrietion Amount 2018-00000977 02/20/20 18 February payment $200 .00 Type EFT Totals : 25 Transactions $117 ,724 .00 Main Account -Main Checking Account Totals Checks Status Count Transaction Amount Reconciled Amount Open 104 $219 ,616 .61 $0 .00 Reconciled 0 $0 .00 $0 .00 Voided 0 $0 .00 $0 .00 user: Giang Dinh Pages: 14 of 15 Thursday, February 22 , 2018 Number Date Status Void Reason Grand Totals: f31£d i J/uz-/~ OZ.2-3.IB user: Giang Dinh **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 2/17/2018 -To Payment Date: 2/23/2018 Reconciled/ Voided Date EFTs All Checks EFTs All Source Stopped 0 Total 104 Status Count Open 25 Reconciled 0 Voided 0 Total 25 Status Count Open 129 Reconciled 0 Voided 0 Stopped 0 Total 129 Status Count Open 104 Reconciled 0 Voided 0 Stopped 0 Total 104 Status Count Open 25 Reconciled 0 Voided 0 Total 25 Status Count Open 129 Reconciled 0 Voided 0 Stopped 0 Total 129 Pages : 15 of 15 PaJlee Name $0 .00 $219,616 .61 Transaction Amount $117,724 .00 $0 .00 $0 .00 $117 ,724 .00 Transaction Amount $337,340 .61 $0 .00 $0 .00 $0.00 $337 ,340.61 Transaction Amount $219,616.61 $0.00 $0.00 $0.00 $219,616 .61 Transaction Amount $117,724.00 $0.00 $0.00 $117,724.00 Transaction Amount $337,340.61 $0 .00 $0.00 $0 .00 $337,340.61 Transaction Reconci led Amount Amount Differ ence $0 .00 $0 .00 Reconciled Amount $0 .00 $0 .00 $0 .00 $0 .00 Reconciled Amount $0 .00 $0.00 $0 .00 $0 .00 $0.00 Reconciled Amount $0.00 $0.00 $0 .00 $0.00 $0 .00 Reconciled Amount $0.00 $0.00 $0.00 $0.00 Reconci led Amount $0.00 $0.00 $0.00 $0.00 $0.00 Thursday , February 22 , 2018