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CC Resolution No. 18-026 Accounts Payable, March 2, 2018RESOLUTION NO. 18-026 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 March 2, 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 3 rd day of April, 2018, by the following vote: AYES: NOES: ABSENT: ABSTAIN: ATTEST: Members of the City Council Paut Sinks, Chang, Scharf, Vaidhyanathan None None None APPROVED: Grace Schmidt, City Clerk ~ ~-Darcy Paut i.;, City of Cupertino Type Date Number Source Bank Account: Ma in Accou nt -Main Ch eckin g Account Check 03/02/20 18 7 13402 Acco un ts Paya ble In voice Date 1061 02/10/20 18 Check 03/02/2018 7 13403 Acco un ts Payable In voice Date 9951201 75 1 01/31/20 18 995120 1752 01/31/2018 Check 03/02/2018 713404 Acco unts Payable Invoice Date 52761 02/01/20 18 53034 02/14/2018 Check 03/02/20 18 713405 Accou nts Paya ble Invo ice Date 0120508 02/09/2018 Check 03/02/20 18 713406 Acco un ts Pa ya ble Invo ice Date 17403 0 1/17/20 18 Check 03/02/2018 713407 Acco unts Payable In voice Da te 10906881 02/12/2018 10906880 02/12/20 18 10906879 02/12/2018 10906878 02/12/20 18 10906780 02/12/2018 10906782 02/12/20 18 10906783 02/12/2018 10906786 02/12/2018 10906788 02/12/2018 10901992 02/10/20 18 10906784 02/12/2018 User: Giang Dinh **LIVE** Cupertino **LIVE** Payment Batch Register Bank Account: Main Account -Main Checking Accou nt Batch Date : 03/01/20 18 Payee Name 4 PAW S GOOSE CONTROL Descriptio n Mem orial Park Goose Con tro l-J an 20 18 AIRGAS USA LLC Descriptio n EFT Bank/Account En vM at:Rent Cy l Ind Sm & Lg Acetyle ne, Re nt Cyl In d Lg Oyge n Env Mate ri als: Rent Cyl Ind Sm all Arg o n ALL CITY MAN AG EMENT S ERVI CES Desc ript io n 1/14/18 -1/27/18 -Scho ol Crossing Guard Services 1 /28/18 -2/10/18 -School Crossing Guard Servic es A MERIC A N LE GAL PUBLISHING Descript ion 2018 S-64 Supple me nt AMER ICAN STEAM CLEANING Descriptio n QCC: Clean flu es/ve nts/ho ods/kitche n eq uip /BB Q/stea m cle an firs AT&T Descripti on 93910232 15 (233-281 -442 1) 1/12-2/1 1/18 939 1023216 (233 -281-5494) 1/12-2/11/18 9391023217 (237-36 1-8095) 1/12-2/11/18 9391023218 (238 -37 1-7 141) 1/12-2/1 1/18 93910232 19 (408 -252-1 118) 1/12-2 /11/18 939102322 1 (408 -253-9200) 1 /12-2/1 1 /18 939 1023222 (408 -517-021 1) 1/12-2/11/18 9391023225 (408 -777-8204) 1/12-2/1 1/18 9391023227 ( 408 -996 -9248) 1/12-2/11 /18 939 1 051384 1/10-2/09/18 939 10232231/12-2/11/18 Pages: 1 of 20 Transaction A m ou nt 1,850 .00 Amount 1,850 .00 170.73 Amou nt 117.05 53.68 24,072.48 A mount 10,799.64 13,272 .84 103 .55 Amo u nt 103.55 1,800 .00 Amou nt 1,800 .00 2 ,603 .46 Amo u nt 109 .51 98.58 88 .06 69.36 90 .36 64.12 20.36 20.49 19.24 1,925 .96 97.42 3/1/2018 1 :57 :28 PM Type Date Number Source Check 03/02/2018 713408 Accounts Payable In voice Date 1802 CU1 02/16/2018 Check 03/02/2 018 713409 Accounts Pa ya ble In vo ice Date 18259 01/24/2018 18348 02/12/2018 18261 01/25/2018 18256 01/24/2018 Check 03/02/2018 71 34 10 Accounts Payable Invoi ce Date 021918 02/19/2018 Check 03/02/2018 713411 Accounts Payable Invoice Date 18 008C 01/27/2 018 Check 03/02/20 18 71 3412 Acco unts Pa ya ble In voice Date Sl -1 144348 02/12/2018 Sl-11 44853 02/15/2018 Check 03/02/2018 713413 Accounts Payable In vo ice Date 02162018 02/16 /20 18 Check 03/02/2 018 713414 Accounts Payable In vo ice Date 17056-6 02 /20/2018 17030-8 02/19/2 018 17049-6 02/20/2018 Check 03/02/2018 71 3415 Accounts Payable In voice Date User: Giang Dinh **LIVE** Cupertino **LIVE** Payment Batch Register Bank Account: Main Account -Main Checking Account Batch Date: 03/01/2018 Payee Name AVOCETTE TECHNOLOGIES INC Description Deli ve rable 4: Analysis Sessions BAY AREA PRINTER & DATA SVCS INC Descriptio n printer service/toner printer se rvice /toner Sen io r Center-Packing Slip 18350 Printer Supplies and Service -Quinlan BEAUDRY, EILEEN Description EFT Bank/Account 8 Session s for 2017 Leadership Academy BENCH , MICHAEL L Description 21020 Home stead Rd #8 13 Arborist Report 2018/01 BOETHING TREELAND FARMS INC Descriptio n Overpasses & Medians : Plants Acer rubrum Red SunseVFraxinus americana Autmn Prpl/Arbutus Mar CALIFORNIA WATER SERVIC E Description 5926633333 1 /18-2 /15/18 CALLANDER ASSOCIATES LANDSCAPE Description Se rvices through 1/3 1/1 8 -1-280 Channel Trail Feasibility Study Service s through 1/3 1/18 -CSC East Courts Lighting Services through 1/3 1/18-CSC Monument Sign Repla cement CANNON DESIGN GROUP Description Pages: 2 of 20 Transaction Amount 15,390.00 Amount 15 ,390.00 1,105.20 Am ou nt 4 14.75 135.85 163 .50 391.10 14,742 .20 Amount 14,742 .20 540.00 Am ount 540.00 671 .53 Amount 219.13 452.40 5,913 .90 Amount 5 ,9 13 .90 28,750.70 Amount 26,520.70 1,850.00 380.00 2 ,095 .00 Amount 3/1/2018 1 :57:28 PM Type Check Check Date 18001 03/02/2018 Invoice 711053-00 03/02/2018 Invoice Number Source 01/04/2018 713416 Accounts Payable Date 01/29/2018 713417 Accounts Payable Date SrCntrCash 22318 02/27/2018 Check 03/02/2018 713418 Accounts Payable Invoice Date 148070 02/21 /2018 Check 03/02 /2018 713419 Accounts Payable Invoice Date CL010718 01/07/2018 Check 03/02 /2018 713420 Accounts Payable Invoice Date 29999529 01/19/2018 Check 03/02 /2018 713421 Accounts Payable Invoice Date 630426739 02/27/2018 630419579 02/13/2018 Check 03/02/2018 713422 Accounts Payable Invoice Date 17936 02/02/2018 Check 03/02 /2018 713423 Accounts Payable Invoice Date Final 824903 02/26/2018 Check 03/02 /2018 713424 Accounts Payable Invoice Date User: Giang Dinh **LIVE** Cupertino **LIVE** Payment Batch Register Bank Account: Main Account -Main Checking Account Batch Date: 03/01/2018 Payee Name EFT Bank/Account 11845 Upland Way #816 Design Review 2017/12 CARPENTER RIGGING & SUPPLY CO., INC. Description City Hall :Tie down chain grade w/ hooks, Ratchet Binder CASH Description Petty Cash 02 .23 .18 CEL CONSUL TING, INC. Description On Call Plan Review 2018/01 CENTURYLINK Description Emergency Phone CHEMSEARCH Description Street Sign Markings: Chemstrip EF Aerosol CINTAS CORPORATION Description Uniforms/safety apparel for Service Center employees Uniforms/safety apparel for Service Center employees CLEARBLU ENVIRONMENTAL Description Fleet: preventive maint agrmnt, comet pump oil COLLETIE VACATIONS Description Final Payment for Scotland 824903 COMCAST Description Pages: 3 of 20 Transaction Amount 2 ,095 .00 240 .35 Amount 240.35 312 .24 Amount 3 12.24 500 .00 Amount 500.00 58 .22 Amount 58 .22 274 .83 Amount 274.8 3 661.08 Amount 332.54 328.54 569.41 Amount 569.41 9 ,683.80 Amount 9 ,683.80 301 .08 Amount 3/1/2018 1 :57:28 PM Type Date Number Source 2330-02012018 02/01/2018 Check 03/02 /2018 713425 Accounts Payable Invoice Date 9917-02192018 02/19 /2018 Check 0 3/02 /2018 713426 Accounts Payable Invoice Date 57673 02/09 /2018 Check 03/02 /2018 713427 Accounts Payable Invoice Date 17813002806 01/31/2018 Check 03/02 /2018 713428 Accounts Payable Invoice Date 11892 01/26 /2018 Check 0 3/02 /2018 713429 Accounts Payable Invoice Date 4537978-0001 12/08/2017 Check 03/02 /2018 713430 Accounts Payable Invoice Date 8180019 02/05/2018 16535 02/12 /2018 Check 0 3/02 /201 8 713431 Accounts Payable In voice Date 277 01/11 /2018 Check 03/02 /201 8 713432 Accounts Payable Invoice Date 164564 02105 /2018 Check 03/02 /2018 713433 Accounts Payable Invoice Date User: Giang Dinh **LIVE** Cupertino **LIVE** Payment Batch Register Bank Account: Main Account -Main Checking Account Batch Date: 03/01/2018 Payee Name 8155100050182330 2/10-3/9 COMCAST Description 8155100050719917 2/24 -3/23/18 COMPUTER SOFTWARE INC Description EFT Bank/Account Data Extraction from Magnet to Avocette Payment 1 of 2 CORIX WATER PRODUCTS (US) INC Description Monta Vista Rec Center: bolts, gaskets, spools COTION SHIRES & ASSO INC Description 11845 Upland Way #816 Geotechnical Review 2017/12 Cresco Equipment Rentals & Affiliates Description SC: Excavator, excavator bucket, concrete saw, diamond blade CSG CONSULTANTS INC Description On Call Plan Review 2018/01 AC2 #501 Plan Review 2018/01 CUPERTINO SANITARY DISTRICT Description Service C harg e for 2017-2018 at BBF &Golf CourseRetail/Resta CUPERTINO SUPPLY INC Description School Site Maint: PVC SCH80 Nipple/1-1/4 PVC SCH80 Uni on, SXS D&M TRAFFIC SERVICES INC . Description Pages: 4 of 20 Transaction Amount 301 .08 241.20 Amount 241 .20 7 ,520 .00 Amount 7,520 .00 1,385.35 Amount 1,3 85 .35 2,472 .31 Amount 2 ,4 72.31 739 .25 Amount 7 39.25 4,762 .00 Amount 562 .00 4 ,200.00 6 ,294 .05 Amount 6 ,294.05 114 .1 6 Amount 114.16 35 .00 Amount 3/1/2018 1 :57 :28 PM Type Date Number Source 18696 12/28/2017 Check 03/02/2018 713434 Accounts Payable Invoice Da te 22049 02/26/2018 22025 0 1/26/20 18 Check 03/02/2018 7 13435 Accou nts Payable In voice Date 58004848 02/10/2018 Check 03/02/2018 713436 Accounts Payable Invoice Date 10224628310 02/15/2018 10224988096 02/17/2018 10226297164 02/23/2018 Check 03/02/2018 713437 Accounts Payable In voice Date 8639079-01 12/20/2017 8643288-00 02/16/2018 Check 03/02/2018 713438 Acco unts Pa yable Invoice Date 18222 02/09/20 18 Check 03/02/2018 713439 Accou nts Pa ya bl e Invoice Date Giangd043018 02/27/2018 Check 03/02/2018 713440 Ac co unts Payable Invoice Date 2018-00001025 02/22/2018 Check 03/02/2018 713441 Accou nts Pa yable Invoice Date 0071729-IN 02/21/2018 -- User: Giang Dinh **LIVE** Cupertino **LIVE** Payment Batch Register Bank Account: Main Account -Main Checking Account Batch Date: 03/01/2018 Payee Name EFT Bank/Account Street Sign Markings: Air hose 2x30' in ground 2.25" OD DAVID J POWERS & ASSOCIATES Description Services though 1/31/18 -Pedestrian Master Plan Vallco #805 Specific Plan EIR 2017/12 DE LAGE LANDEN PUBLIC FINANCE Descript io n 12/01 /20 17-02/28/2018 DELL MARKETING L.P. Descript ion Mobile Precision 5520 -Beth Viajar Ultrasharp Monitors for IT Stock De ll Latitiudes for IT stock DENCO SALES COMPANY Descript ion Street Sign: lmageCast 12x50 , foi l refills , blade roland laminator/cutter/sticky roller/stick pad/compressor/roller table DIGITAL PRINT Descripti on Bu si ness Cards -Shivani Tripat hi Dinh , Giang De scriptio n Airfare reimb for APA training in Vegas 4/30 DIVISION OF THE STATE ARCHITECT Description SB 1186 State Paym ent 10/1-12/31/1 7 DOGGIE WALK BAGS INC Description Memorial Pa rk: Blue Scented Dispenser Bags Pages: 5 of 20 Transaction Amount 35.00 18,309.20 Amount 4,466 .7 0 13 ,8 42.50 281.22 Amount 281.22 15,406 .04 Amount 2,819.69 2,765.61 9,820 .7 4 19,694.06 Amount 385.79 19,308.27 87 .94 Amount 87.94 183 .96 Amount 183.96 245 .70 A mount 245.70 915 .60 Am ou nt 915 .60 3/1/2018 1 :57:28 PM Type Check Check Check Check Check Check Check Check Date 03/02 /2018 Invoice 324 0 3/02 /201 8 Invoice $4182392.001 S425733 2.001 S4241509 .002 03/02/2018 Invoice 2795 03/02 /2018 Invoice 4793592 4812372 456 3303 4754008 03/02 /2018 Invoice 6-090-6 7292 0 3/02 /2018 Invoice 142-001-14 03/02 /2018 Invoice 295950 296136 03/02/2018 Invoice User: Giang Dinh Number Source 713442 Accounts Payable Date 12/20/2017 713443 Accounts Payable Date 10/02/2017 01 /04/2018 02/02 /2018 713444 Accounts Payable Date 10/10/2017 713445 Accounts Payable Date 02/14/2018 02/17 /2018 12/14/2017 02/06 /2018 713446 Accounts Payable Date 02/16/2018 713447 Accounts Payable Date 02/02 /201 8 713448 Accounts Payable Date 01 /18/2018 01/24/2018 713449 Accounts Payable Date **LIVE** Cupertino **LIVE** Payment Batch Register Bank Account: Main Account -Main Checking Account Batch Date: 03/01/20 18 Payee Name EFT Bank/Account DUODIGITAL, INC. Description Chamber Directory Ad Graphic Design 2017/02 Edges Electrical Group Description Street Lighting: Wire thhn1 O-blk-str-cu-500s/r Oldcast Lighting /wires/conduits/cement pint/oldcast elect. box ace Light Replacement: IP11431-L 115W [PT01] 120-277V DML ERGO VERA Description Ergonomic evaluation for Michael Zimmermann EWING IRRIGATION Description Sports Fields : Roundup Promax Sports Fields : Blue/Rye Mix, Betters Box Template Street Pave . Maint: Alum western scoop 48in handle School Site Maint: PR turface mound bricks FEDEX Description Shipping FIRE & RISK ALLIANCE, LLC Description AC2 #501 Life Safety Review 2018/01 FOSTER BROS SECURITY SYSTEMS INC Description lockset entry/deadbo lt/cyl re-key reg lock/cyl re-key parts all City Hall: Codecut in shop, In c 1 key/cut key in shop Friends of Vision Literacy Description Pages: 6 of 20 Transaction Amount 212.50 Amount 212 .50 59 ,355.42 Amount 121 .75 173.67 59,060 .00 275 .00 Amount 275.00 5,046 .67 Amount 334.70 3,630 .71 320 .18 761.0 8 287 .60 Amount 287 .60 2,190 .00 Amount 2,190 .00 1,132 .16 Amount 1,115.81 16.35 360.00 Amount 3/1/2018 1 :57:28 PM Type C heck C heck Check Check C heck Check C heck C heck Dat e 02262018 03/02/2018 Invoice 9698465334 9690688115 03/02/2018 In voice 6728 6700 03/02/20 18 Invoice 20 18-00001037 03/02/2018 Invoice 326 03/02/2018 Invoice INV0019 1373 03/02 /2018 Invoice 1801504 1801512 1802124 03/02 /20 18 Invo ice 118529 03/02/2018 Invoice 59207 Number Source 02/26/2018 713450 Acco unts Payable Date 02/13 /2018 02/05 /2018 7 13451 Accou nts Payabl e Date 02/26/2018 02/09/20 18 7 13452 Accou nts Pa yable Date 02/27/2018 7 13453 Acco unts Payable Da te 02/26 /2018 713454 Acco unts Paya ble Date 02/26 /2018 7 13455 Accou nts Payable Date 0 1/15/20 18 01 /31/2018 02/01 /2018 7 13456 Accou nts Payable Date 02/2 1/2018 713457 Acco un ts Payable Date 12/01 /20 17 **LIVE** Cupertino **LI VE** Payment Batch Reg ister Bank Account : Ma i n Account -Ma in Checking Account Ba t ch Da te : 03/0 1/20 18 Payee Name EFT BanklAccount ESL Adv. Begin ning (1/10-2/28) 18 Students GRAI NGER INC Description Neig hborhood Pa rks : Backpack Sprayers Li brary : CLS 2 T ran sformer, 1 OO VA, ope n, hu b, foot G YM PREC IS IO N INC Descript io n repa ir PM a nd repa irs HEIDI MERRY HENN-ECKER Desc ript ion Winter 2018 Pay ment 2 HOL MES , LEONARD Descriptio n Payme nt fo r tou r 03/08/2018 HOSTING .COM Descript ion Website hosti ng IM PEC G ROUP (C LEAN INNOVATI ON) Descri ption Library B lack Gra nite Floor Senior Cente r Kitche n Floo r -strip a nd fin ish Febru ary 2018 Janitoria l Services In fi nit y Press In c Descripti on Vallco #805 Specific Plan Postcard Prod uction INSERV COMPANY Desc ription Water Treatment Prod uct Ag reement-Dec 2017 ------------------- User: G iang Dinh Pages: 7 of 20 Tra nsaction Amount -- 360 .00 318 .20 Amou nt -- 279 .76 38.44 682 .75 Amo un t -- 179.00 503 .75 1,186 .00 Amou nt --- 1 ,186.00 350 .00 Amou nt -- 350 .00 1,027 .60 Amount --- 1,027 .60 64,409 .93 Amount --- 3 ,600 .00 310 .00 60 ,499 .93 3,469.47 Amount --- 3,469.47 705 .23 Amount -- 705 .2 3 -----·-·--- 3/1/2018 1:57:28 PM Type Date Number Source Check 03/02/20 18 713458 Accounts Pa yab le In voice Date 10275958 02/26/2018 Check 03/02/2018 713459 Acco unts Payable In vo ice Date 222997 01/24/20 18 2230 13 01/25/2018 222804 01 /12/2018 222805 01/12/2018 Check 03/02/2018 713460 Acco unts Pa ya ble In voice Date 17-1 36 01/31/20 18 Check 03/02/20 18 713461 Ac cou nts Payab le Invoice Date 19484 12/01/2017 Check 03/02/20 18 713462 Acco unts Pa ya bl e In vo ice Date 10 2460 01/26/2018 C heck 03/02/2018 71 3463 Accou nts Pa ya bl e In voice Date 808-000006 77998 02/22/20 18 Check 03/02/20 18 71 3464 Acco un ts Pa yab le In voice Date 6108120 01 /24/2 018 Check 03/02/2018 713465 Accounts Payable In vo ice Date 2018-0000 1035 02/27/2018 Check 03/02 /2 018 713466 Ac co unts Pa yab le User: Giang Dinh **LI VE** Cupertino **LIVE** Payment Batch Register Bank Account: Main Account -Main Checking Account Batch Date: 03/01/2018 Payee Name INTERSTATE BATTERY SYSTEM OF SAN JOSE INC . De sc ription Batterie s INTERSTATE TRAFFIC CONTRO L PRODUCTS Description EFT Bank/Account Street Sig n Markings :Sign Blanks , Vinyl , Posts, Curb System Pins Street Sign Markings: Credit Memo -Black Vinyl Street Sign Markings : Anchormate for 2" Sq Post Street Sign Markings : Road Flares J .J.R. CONSTRUCTION INC De sc ription Payment 4 -20 17/18 Reconstruction of Curbs , Gutters , & Sidewalks JAECO Descript ion Service Center: Mu lti Rae Lite Ga s Detection Monitor JAM SERVICES IN C De scri ption St reet Lighting: N09R Lid "Water" KELLY-MOORE PAINT CO IN C Description Overpasses & Median s: Mary Ave Bridge Pain t KIMBALL-MIDWEST De scri ption 3M tape, Elec Tape , etc . KMVT COMMUNITY TELEVISION Description Winter 20 18 KOHLWEISS AUTO PARTS Pages: 8 of 20 Transaction Amount 439.02 Amount 439.02 1,945 .29 Amount 1,618.3 7 (3 19.56) 566 .73 79.75 438 ,822.5 7 Amount 438,822.57 1,969.40 Amount 1,969.40 34 .88 Amount 34.88 180.62 Amount 180.62 403 .67 Am ou nt 403.67 333.20 Amount 333.20 216.41 3/1/2018 1:57:28 PM Type Date Number Source Invoice Date 01 P09837 02/22/20 18 Check 03/02 /20 18 713467 Accou nts Payable Invoice Date Zac hK011 018 02/28/201 8 Zac hK0222 18 02/28/2018 Check 03/02/20 18 713 468 A cco unts Payable Invoi ce Date S IN5745268 0 1/23/20 18 Check 03/02/20 18 71 3469 Acco unts Payable Invoice Date 2018-00001034 02/27/20 18 Check 03/02/20 18 7 13470 A cco unts Payable Invoice Date 1544 02/0 1/2018 Check 03/02/2018 713471 Acco un ts Payable Invoice Date AR0 16634 02/22 /201 8 C heck 03/02/2018 7 13472 Accou nts Payable Invoice Date 53779955 03/01/2018 C heck 03/02/2018 7 13473 Acco unts Pa yable Invo ice Date 92939 02/05/20 18 93227 02/26/2018 C heck 03/02/2018 7 13474 Acco un ts Pa yable Invoice Date 534429 02/16/20 18 534816 02/21/20 18 ----------- User: Giang Dinh **LIVE** Cupertino **LI VE** Payment Batch Register Bank Account: Main Account -Main Checking Account Batch Date: 03/01/20 18 Payee Name De scrip t ion Auto Parts-PS Bump wi th out Reservio r KO R ACH , ZAC H Descri ption EFT Bank/Account Travel Reimbu rs ement for co nfere nce 1/8-1 /10/18 Travel R eimburse ment fo r co nference 2/20-2/22/18 LANDS' EN D CORPORATE SALES Description dept j ackets -addtl order Little Medi cal School Descriptio n Wi nt er 2018 Pa y ment 1 MAHAN AND SONS IN C Description Jan 2018 V aria n Park Orc ha rd maintena nce M ETROPOLITAN TRANS. COMMISSION Description Prog ram fo r Arte rial Syst. Synchro nizat ion FY17/18 Jo int Fund ing MO OD MEDIA Description mu sic MOU NTAIN V IEW GARDEN C ENTER Descript ion Overpa sses & M edi a ns: W ood Chi ps Sc hool S ite Maint: Pl anter Mix NAPA Auto Parts Descripti on Au to Parts/Supplies Au to Parts/Supplies Pages: 9 of 20 Transact ion Amount Amou nt 216.41 357 .60 Amo unt 169 .95 187.65 108.96 A mou nt 108.96 931 .00 Amou nt 9 31.00 1,400.00 Amou nt 1,400.00 7 ,550 .00 Am ou nt 7,550.00 94 .28 A mou nt 94.28 486 .64 A mo unt 435.46 5 1.18 151.40 Amou nt 59.33 6 1.11 3/1/2018 1 :57:28 PM Type Date Number Source 535027 02/23/2018 Check 03/02/20 18 713475 Acco unts Paya ble In voice Date Ton i0022818 02/28 /20 18 Check 03/02 /2018 71 3476 Acco un ts Paya bl e Invoice Date 1 04310038001 02/05/2018 105826482001 02/07/20 18 105227999001 02/07/20 18 10586308200 1 02/08/20 18 10586258600 1 02/08/20 18 10 184477900 1 0 1/26/20 18 102879922001 01 /30 /20 18 10553558700 1 02/07/20 18 105535589001 02/07/20 18 104445329001 02/22/2018 104445367001 02/05/20 18 1 04445368001 02/05/20 18 10353005800 1 02/0 1/20 18 10353032800 1 02/02/20 18 Check 03/02/20 18 71 3477 Acco unts Payabl e In voice Date 20 18-00 12 01 /31/2018 C heck 03/02/2018 7134 78 Acco unts Paya ble In vo ice Da te $89207 02/09/20 18 Check 03/02 /20 18 713479 Acco un ts Payab le Invoice Date 022620 18 02/26/20 18 Check 03/02/2018 71 3480 Acco unts Paya bl e In vo ice Date User: Giang Dinh **LIVE** Cupertino **LIVE** Payment Batch Register Bank Account: Main Account -Main Checking Account Batch Date: 03/01/2018 Payee Name Auto Part s/Supplie s OASAY-ANDERSON , TONI Desc ripti on EFT Bank/Account Ce ll Pho ne Rei mb urse me nt De c-J an/Jan -Feb 2018 OFFICE DEPOT Descript ion offi ce su ppl ies & Vall co SP Kicko ff Meetin g Card stock Credit Plotter Ink-Photo Bla ck Co mpos iti o n Not eboo k Card stock , Cr ea me r PAPER FOR ac e Se ni o r Ce nte r Office Depot offi ce suppl ies offi ce suppli es SC : Board , Marke r, Alum 3"X4" WH Ware ho use Lbl Str SC : Carpet tape , booke nd , cartridge, letterin g ta pe Twirl pad , memo pad , pa ssword journal , co py paper Se rvice Center: Pocket ca rd s, notep ads OPTICOS DESIGN , INC . Desc ripti on Vall co #805 Sp ecifi c Plan Preparati o n 20 18/0 1 PACIFI C COAST TRANE SERV Desc ripti on Th er mo stat Service PAUL DA V IS Descriptio n Brid ge In stru cti on (1/6 -2 /2 4) 13 Student s PAUL SAPUDAR Desc ripti on Pages: 10 of 20 Transaction Amount 30.96 110 .00 A mou nt 1 10 .00 2,159 .74 Amount 223 .07 (27 .51) 195 .10 5.44 74 .28 242 .01 283.88 3 19 .36 20 .25 421.48 73 .24 1 14.82 165.49 48.83 42 ,398 .00 Am ount 42,398 .00 940 .00 Am o un t 940 .00 468 .00 Amo un t 468.00 11 0 .00 Am ount 3/1/2018 1 :57:28 PM Type Date Number Source Pau 1Sa 0212 18 02/12/2018 Pau 1Sa011 2 18 01 /12/20 18 Ch eck 03/02/20 18 7 13481 Acco un ts Pa yable Invo ice Date 5875-021820 18 02/18/20 18 Ch eck 03/02/2018 713482 Acco unts Payable In vo ice Date 4212-022 120 18 02/2 1/20 18 Check 03/02/2018 713483 Acco un ts Pa yable Invo ice Date 02 -22-20 18 02/28/2018 Check 03/02/2018 71 3484 Acco un ts Pa yable In voice Da te 64166 12/3 1/20 17 Check 03/02/2018 71 3485 Acco unts Pa yable In vo ice Date 2018-0000 1036 02/27 /20 18 Check 03/02/20 18 713486 Acco unts Payable Invoice Date 11481424 0 2/02/20 18 Check 03/02/2018 7 13487 Acco unts Pa ya ble In vo ice Date 1763 E-3 0 1/12/20 18 1763E-1 1 1/10/20 17 1763 E-2 12/13/2017 1763E-4 02/16/2018 Check 03/02/2018 7 13488 Acco un ts Pa yable In vo ice Date User: Giang Dinh **LIVE** Cupertino **LIVE** Payment Batch Register Bank Account: Main Account -Main Checking Account Batch Date: 03/01/2018 Payee Name EFT Bank/Account Ce ll Phone Service Reimburse ment Ce ll Ph o ne Service Reimburseme nt PG &E Descript io n 2012 160587-5 1/19-2/16/18 PG &E Desc ription 3535370421-2 1/20-2/20/18 PITNEY BOWES RESERVE A/C Description Vall co #805 reimburse postage fo r postca rd s PLACEWORKS , INC Description The Fo rum #7 10 EIR 20 17/12 PL AY-WELL TE K NOLOGIES Descripti on Winte r 20 18 PLEASANTON TRUCK ING , IN C. Description Schoo l Site Maint: Infiel d Mix Stabilizer RANEY PLANNING & MANAG EME NT, INC . Description Alcald e Rd #797 IS /MND 2017/12 Al cald e Rd #797 IS /MND 201 7/10 Al cald e Rd #797 IS /MND 20 17/11 Alcald e Rd #797 IS /MN D 20 18/0 1 Rea dy Refresh by Nestle Descri ptio n Pages: 11 of 20 Transaction Amount 55.00 55.00 137 .06 Amo unt 137.06 67.35 A mo unt 67.35 4 ,000 .00 Amo unt 4,000.00 4,392.86 Amou nt 4,392 .86 1,800.00 A mount 1,800.00 2 ,507.00 Amo u nt 2,507 .00 8 ,697.35 Am ou nt 531 .07 1 ,812.99 637.50 5,715.79 597 .67 Amou nt 3/1/20181:57:28 PM Type Date Number Source 186 002 734459 7 02/08/20 18 Check 03/02 /2018 713489 Acco unts Pa yab le In voice Date 5206 02/13/2018 5205 02/04 /20 18 Check 03/02/2018 713490 Acco unts Pa yable In vo ice Date 1318 1 02/28/2018 13 182 02/28/2018 13 183 0 2/28/2 01 8 13 184 02/28/20 18 12347 02/23/2018 Check 03/02 /20 18 7 13 491 Acco unts Pa yable In vo ice Date 00 65833 01 /31/20 18 C heck 03/02/2018 7 13492 Acco unts Pa yable In voice Da te 2183-C 0 2/26 /20 18 Check 03/02/20 18 71 3493 Acco unts Pa yabl e In vo ice Date 1973 02/2 1/20 18 C heck 03/02 /2018 7 13494 Acco unts Pa ya ble In vo ice Date TR-20 17-45 02/28/20 18 RM -20 17-35 02/28/2018 RM -20 17-46 02/28/2018 Check 03/02 /2018 713495 Accou nts Pa yabl e In voi ce Date SS-0 13 1 0 1/22/20 18 ---- User: Giang Dinh **LIVE** Cupertino **LIVE** Payment Batch Register Bank Account: Main Account -Main Checking Account Batch Date: 03/01/2018 Payee Name EFT Bank/Account Employee Water RONALD D OLDS Desc ription Control Room Vide o Tie Line Proj ect Ma rshall Monitor, XC Camera fo cus, EOG mainten a nce ROY AL COACH TOURS Descri pt ion Chart e r 13 181 04 /09/18 Ch art er 13182 4/12/18 Charter 13183 4/19/18 Charter 13184 4/2 7/18 Charter 123 47 2/22/18 Ove rag e RPM EXTERMINATORS INC De sc ript ion Chang e Bait-McCl e llan , City Hall , Ya rd , Quinlan SABRO COM MUNICATIONS , INC . Descrip t ion BBF Go lf Course cabling and wall mou nt ra ck SAN JOSE GENERATOR Descripti on Au to Pa rt s SANTA CLARA CNTY CLERK/RE CORDER Descri ption exe mpt filing exe mpt filing exe mpt filing SAVANT SOLUTIONS Desc ription HPE Simpli vity 380 Ge n 10 Node storage Pages: 12 of 20 Transaction Amount 597.67 1,170 .00 A mou nt 684.00 486.00 4,010 .95 A mo un t 1,054.3 1 1,145.31 852 .56 9 10 .57 48 .20 1,050.00 Am ount 1,050 .00 4,685 .00 Amou nt 4,685.00 196.65 Am o unt 196 .65 150.00 Am o unt 50.00 50 .00 50 .00 173 ,294 .56 Amou nt 173,294.56 3/1/2018 1 :57 :28 PM Type Date Number Source Check 03/02/2018 713496 Accounts Payable Invoice Date C971534-541 01/26/2018 Check 03/02/2018 713497 Accounts Payable Invoice Date 03152018 02/26/2018 Check 03/02/2018 713498 Accounts Payable Invoice Date 3365723097 01/18/2018 3366249023 01/24/2018 3368925873 02/15/2018 3366486125 01/26/2018 3367776089 02/03/2018 336 74 39244 02/02/2018 3369020748 02/16/2018 3359418368 11/14/2017 3369020745 02/16/2018 3368749994 02/13/2018 Check 03/02/2018 713499 Accounts Payable Invoice Date 02082018 02/08/2018 Check 03/02/2018 713500 Accounts Payable Invoice Date KenT020718 02/07/2018 Check 03/02/2018 713501 Accounts Payable Invoice Date 02092018 02/09/2018 Check 03/02/20 18 713502 Accounts Payable Invoice Date 0046618 10/31 /2 017 User: Giang Dinh **LIVE** Cupertino **LIVE** Payment Batch Register Bank Account: Main Account -Main Checking Account Batch Date: 03/01/2018 Payee Name SHARP ELECTRONICS CORPORATION Description Copier Maintenance (quarterly) STANFORD UNIVERSITY Description Payment for Lunch 03/05/2018 STAPLES BUSINESS ADVANTAGE Description OFFICE SUPPLIES FOR ace office supplies Creamer and Post-Its OFFICE SUPPLIES FOR ace WINDOW CLEANER EFT Bank/Account COFFEE & CLEANING SUP. FOR ace OFFICE SUPPLIES FOR ace Office supplies general supplies Office supplies SUE AND KATHY LINE DANCE Description Line Dance Beginning (12/7-2/8) 15 Students TANASE ,KEN Description Cell Phone Service Reimb, 1/8/18-2/7/18 THE MERCURY NEWS Description Newspaper for ace Lobby TJKM Description Services from 10/1/17 -10/31/17 -Apple Campus 2 TOM Monitoring Pages: 13 of 20 Transaction Amount 4 ,882 .67 Amount 4,882.67 387.50 Amount 387.50 903.71 Amount 114.22 21.32 44.34 248.48 3.04 39 .00 282 .71 48 .01 69.52 33.07 612.00 Amount 612.00 39.69 Amount 39.69 172.34 Amount 172.34 4,097.70 Amount 3 ,749.70 3/1/2018 1 :57:28 PM Type Date Number Source 0046936 01/31/2018 Check 03/02/2018 713503 Accounts Payable Invoice Date F013_0CT11 11 /16 /20 17 Check 03/02/2018 713504 Accounts Payable Invoice Date 79457 02/26/2018 Check 03/02/2018 71 3505 Accounts Payable Invoice Date 41121 828 01/16/2018 Check 03/02/2018 713506 Accounts Payable Invoice Date 41851 02/21/2018 Check 03/02/2018 713507 Accounts Payable Invoice Date bethv02201 8 02/26/2018 Check 03/02 /2018 713508 Accounts Payable Invoice Date 2769 01/16/2018 Check 03/02/2018 713509 Accounts Payable Invoice Date 69309R 02/13 /2 018 69874H 02/14/2018 68815R 01/08/2018 Check 03/02/2018 713510 Accounts Payable Invoice Date 38 02/23/2018 Check 03/02/2018 713511 Accounts Payable User: Giang Dinh **LIVE** Cupertino **LIVE** Payment Batch Register Bank Account: Main Account -Main Checking Account Batch Date : 03/01/2018 Payee Name EFT Bank/Account Services from 1/1 /18 -1/3 1/18 -Apple Campus 2 TDM Monitoring TOOLE DESIGN GROUP , LLC. Description Period 9/30/17 -10/27 /17 -Pedestrian Transportation Plan TOWNE FORD Description 2018 Transit Connect Pool Van Asset ID 460 TYCO SIMPLEX GRINNELL Description Period to 1/31/18 -QCC Fire Alarm Control Panel Upgrade VALLEY OIL COMPANY Description Fuel Supplies (Oil) VIAJAR , BETH Description Reimbursement for conference meals per diem 2/20-2/22 WEST BAY STUMP REMOVAL INC Description Street Tree Main!: 15 Stumps and Roots Ground WEST-LITE SUPPLY CO INC Description Community Hall: Brass Underwater Light Library : Hrzntl LED 4K Bypass Community Hall : 15W LEDM 60DEG Brass Lgt Underwater WESTMORELAND , EVAN Description Control Room cleanup project WHOLE BRAIN HEALTH INITIATIVE Pages: 14 of 20 Transaction Amount 348.00 3,489.30 Amount 3,489.30 27,825.55 Amount 27,825.55 39,189.40 Amount 39,189.40 1,596.47 Amount 1,596.47 100.00 Amount 100 .00 1,050 .00 Amount 1,050.00 595 .68 Amount 206.72 111.90 277.06 206 .25 Amount 206.25 157 .50 3/1/2018 1:57:28 PM Type Date Number Source Invoice Date 02262018 02/26 /2018 Check 03/02 /2018 713512 Accounts Payable Invoice Date 11503248 RH 02/09/2018 Check 0 3/02 /2018 713513 Accounts Payable Invoice Date 02262018 02/26/2018 Check 03/02 /2018 713514 Accounts Payable Invoice Date 89785 01/25/2018 Check 03/02 /2018 713515 Accounts Payable Invoice Date MMANC conference 02/08/2018 Check 0 3/02/2018 713516 Accounts Payable Invoice Date B-2017 -1947 02/28/2018 Check 0 3/02 /2018 713517 Accounts Payable Invoice Date B-2017-0734 02/21 /2018 Check 03/02 /2018 713518 Accounts Payable Invoice Date 7317 02/26/2018 Check 03/02 /2018 713519 Accounts Payable Invoice Date 1462143 02/23/2018 Check 03/02/2018 713520 Accounts Payable Invoice Date User: Giang Dinh **LIVE** Cupertino **LIVE** Payment Batch Register Bank Account: Main Account -Main Checking Account Batch Date: 03/01/2018 Payee Name Description Brain Club(1/8-2/26) 15 Students WILBUR-ELLIS COMPANY LLC Description Sportsfields: Turflon Ester Ultra WORLDCHEFS INTERNATIONAL LLC Description EFT Bank/Account Cooking Instruction (2/28/18) 9 students -$25 admin fee WOWzy Creation Corp Description awards and certificates -Fine Arts YAU , ELLEN Description travel expenses MMANC Conference ABC Remodel Description Remove Skylight from scope of work Adodra , Snehal Description Refund Building TCO Bond Atlas Health Inc Description ATLAS HEAL TH lnv#7317 Refund BALDE, LAURA Description ace Rental Refunds Becker , Anthony Description Pages: 15 of 20 Transaction Amount Amount 157.50 1,772 .34 Amount 1,772.34 425 .00 Amount 425 .00 264 .67 Amount 264.67 201.60 Amount 201 .60 822 .00 Amount 822.00 6,000.00 Amount 6,000.00 236 .11 Amount 236.11 100.00 Amount 100.00 325.00 Amount 3/1/2018 1 :57:28 PM Type Date Number Source 03172018 02/28/2018 C he ck 03/02/20 18 7 13521 Accounts Pa yable Invoice Date 7307 02/22/2018 Check 03/02/2018 713522 Acco unts Payable In voice Da te B-2018-0032 02/28/20 18 C heck 03/02/2018 713523 Acco unts Pa yab le In vo ice Date 1461279 02/20/20 18 Check 03/02/20 18 713524 Accounts Payable Invoice Date Receipt #21284 1 02/04/20 18 Check 03/02/2018 7 13525 Acco un ts Pa ya ble Invoice Date 20 18-0000 1040 02/21/2018 Check 03/02/2018 71 3526 Accou nts Payable In vo ice Date 1462 117 02/2 3/2 018 Check 03/02/20 18 71 3527 Acco unts Payable In voice Date 2018-00001031 02/21/2018 Che ck 03/02/2018 713528 Accounts Paya bl e Invoice Da te 2018-00001042 02/21/2018 Check 03/02/20 18 713529 Acco unts Payable In voice Date User: Giang Dinh **LIVE** Cupertino **LIVE** Payment Batch Register Bank Account: Main Account -Main Checking Account Batch Date: 03/01/2018 Payee Name VRL Entertainm e nt CERTIFIED MANAGEMENT SERVICES, INC , OBA CERT IFIED De script ion EFT Bank!Account CERTIFIED MANAGEMENT SERVICES , INC , OBA CERTIFIED ln v#7307 Cosmos Roo fing De sc ript io n Refund B-20 18 -0032 Reroof DOWD , PAT Descrip ti on ace Class Refunds Ge , William Desc ription refund for wi thdrawn application R-20 17-18 Granite Construction Descriptio n Tantau Poth o le Utiliti es, prmt #6198, Encrchmnt Bond -BS 21149 GU, SH U FEN De sc ripti on ace Rental Refunds Huang , Hongm i n De sc ripti on 190 3 1 Barnhart Ave -Encroac hm ent Bond -#209608 Jen se n Land sca pe Description 19800-19928 Po rtal Ave Lane Closu re, En croac hment Bond -BS 22823 JVZ GROUP IN C Description _, _____ ------ Pages: 16 of 20 Transaction Amount 325.00 144.00 Amount 144.00 402.82 Amount 402 .82 140 .00 Am ou nt 140.00 498 .00 Amount 498 .00 2,000.00 Amount 2,000.00 500.00 Amount 500 .00 5,000.00 Amount 5,000.00 1,000.00 Amount 1,000.00 145 .90 Amount 3/1/2018 1 :57:28 PM Type Check Check Check Check Check Check Check Check Check Date 7305 03/02 /2018 Invoice Receipt215969 03/02 /2018 Invoice 2018-00001030 03/02 /2018 Invoice B-2016-1732 03/02 /2018 Invoice 201 8-000010 39 0 3/02 /2018 Invoice 2018-00001 032 03/02 /2018 Invoice 2018-00001009 03/02 /2018 Invoice 2018-00001033 03/02 /2018 Invoice B-2017-2093 03/02/2018 Invoice B-2017-1402 User: Giang Dinh Number Source 02/28 /2018 713530 Accounts Payable Date 02/13/2018 713531 Accounts Payable Date 02/26 /2018 713532 Accounts Payable Date 02/21/2018 713533 Accounts Payable Date 02/21/2018 713534 Accounts Payable Date 02/21 /2018 713535 Accounts Payable Date 02/21/2018 713536 Accounts Payable Date 02/21 /2018 713537 Accounts Payable Date 02/21/2018 713538 Accounts Payable Date 02/28/2018 **LIVE** Cupertino **LIVE** Payment Batch Register Bank Account: Main Account -Main Checking Account Batch Date: 03/01/2018 Payee Name JVZ GROUP INC lnv#7305 Refund Kalje , Nitin Description B-2018-0274 withdrawn Kingery , Thomas Description Supplies for Client Caregiver Lopez , Marni Description Refund TCO Bond Los Gatos Construction Description EFT Bank/Account 10387 Avenida Ln -Grading Bond -#213451 Mao , Jeremy Description 20671 Rodrigues Ave -Encroachment Bond -BS17257 Martin , Sheila Description 10382 Orange Ave -90% FP Bond -#207280 Mehta , Sudhir Description 1062 November Dr -Encroachment Bond -BS23809 Nethisinghe , Sunil and Anuja Description Refund overpayment due to Magnet error Permit Services Description B-2017-1402 withdrawn Pages: 17 of 20 Transaction Amount 145.90 578.60 Amount 578 .60 82 .21 Amount 82.21 5,000.00 Amount 5,000 .00 4,000 .00 Amount 4 ,000.00 1,000 .00 Amount 1,000.00 22 ,932 .00 Amount 22 ,932 .00 800.00 Amount 800 .00 1,264.45 Amount 1,264.45 199 .31 Amount 199.31 3/1/2018 1 :57:28 PM Type Date Number Source Che ck 03/02/2018 713539 Accou nts Payable In voice Date 1460280 02/15/2018 Check 03/02 /2018 713540 Accounts Payable Invoi ce Date Recpt#215695 02/12/2018 Check 03/02 /2018 713541 Accounts Pa ya ble Invoice Date 1460253 02/15/2018 Check 03/02/2018 713542 Acco unts Payable In voice Date 20 18-00001010 02/21 /2018 Check 03/02 /20 18 713543 Acco unts Payable In voice Date 1462163 02/23/2018 Check 03/02 /20 18 713544 Acco unts Pa yab le Invoice Date 2018-0000 1049 02/28/2018 Check 03/02/2018 713545 Accou nts Payable In voice Date 7260 02/22/2018 Check 03/02 /2018 713546 Acco unts Payable In vo ice Date 2018-0000 1041 02/21/2018 Check 03/02 /20 18 713547 Ac co unts Payable In voice Date 02272018 02/27/2018 EFT 03/02 /20 18 27387 Accou nts Payable ---- User: Giang Dinh **LI VE ** Cupertino **LIVE** Payment Batch Register Bank Account: Main Account -Main Checking Account Batch Date: 03/01/2018 Payee Name PHAM ,VANANH Description ace Rental Refund s SC Builde rs De scription EFT Bank/Account refund overpmt application #DIR-2018-05 Sereno Properties De scription ace Rental Refunds Silicon Valle y Lands caping Services Desc ript ion 21267 Stevens Creek Bl vd -En croach ment Bond -#215613 SINGAMSETTY, SOWJANYA Description ace Class Refunds WANG , WEI De sc ription 20861 Dunbar Dr-En croachment Bond#204679 Repl ck#713076 WONDERLEA Description WONDERLEA ln v#7260 Refund Wong , Ronald Description 2067 1 Rodrigues Ave -Encroachment Bond -BS14546 MING FEN LEE De script ion Chinese Brush Painting Instruction (1/8-2/26) 44 Students ANGELA TSUI 12 1000358 /325059897622 Pages: 18 of 20 Transaction Amount 300.00 Amount 300 .00 200 .00 Am ount 200 .00 500 .00 Amou nt 500 .00 1,000.00 Am ount 1,000 .00 576 .00 Amount 576.00 8,000.00 Amount 8 ,000.00 258 .00 Amount 258 .00 3,680 .00 Amount 3,680 .00 1,285.62 Amount 1,285.62 286.72 3/1/2018 1 :57 :28 PM Type Date Number Source Invoice Date Eriks012518 01/25/2018 LAC_Jan2018 01/11/2018 SOC_2018 01/16/2018 SJ Parking_20918 02/09/2018 EFT 03/02/2018 27388 Accounts Payable Invoice Date ColleenF21118 02/11/2018 EFT 03/02/2018 27389 Accounts Payable Invoice Date 03012018 02/15/2018 EFT 03/02/2018 27390 Accounts Payable Invoice Date 02262018 02/26/2018 EFT 03/02/2018 27391 Accounts Payable Invoice Date Ka renG0 22218 02/28/2018 EFT 03/02/2018 27392 Acco unts Payable Invoice Date 180086 01/25/2018 180087 01/25/2018 180088 01/25/2018 EFT 03/02/2018 27393 Acco unts Payable Invoice Date 796 02/20/2018 EFT 03/02/2018 27394 Accounts Payable Invoice Date richardw022018 02/26/2018 Main Account Main Checking Account Totals: User: Giang Dinh **LIVE** Cupertino **LIVE** Payment Batch Register Bank Account: Main Account-Main Checking Account Batch Date: 03/01/2018 Payee Name EFT Bank/Account Description Refreshments for CBPWG 2018/01 Mixe r Chamber of Commerce LAC meeting State of the City Luncheon Parking for JVSV State of the Valley event COLLEEN FERRIS Description reimbursement for cell phone service CP6CPC, LLC Description Rent March 2018 HALL , DEBORAH KAY Description Beading Class (2/1-2/22) 4 Students 322271627/870950227 121000248/4587325614 322275490/110000206554 KAREN BERNARD-GUERIN 322271627 / 1792470527 Description trave l reimbursement for conference 2/20-2/22/18 M-GROUP Description 121042882/20161 89470 EDSP Incubator & Accelerator Space Ordinance 2017/12 EDSP Innovation District Vision Plan 2017/12 EDSP Mobile Vendors Regulation 2017/12 PROFESSIONAL TURF MGMNT INC 121042882/200111 2041 Descript ion Golf Course Maintenance RICHARD WONG Description 322271627/3870166755 Reimbursement for conference meals & ride per diem 2/20-2-22/18 Transactions: 154 ~~ --- Pages: 19 of 20 fJ dJ£ f· t/ ~aA., 03.01.18 Transaction Amount Amount 234.72 15.00 30 .00 7.00 46.44 Amount 46 .44 5,667.54 Amount 5 ,667.54 200 .00 Amount 200.00 100.00 Amount 100.00 9,374.99 Amount 1 ,798.00 4 ,366 .99 3 ,2 10.00 17,000.00 Amount 17,000.00 114.78 Amount 114.78 $1,230,202 .32 3/1/2018 1 :57:28 PM Type Date Ch ecks : EFTs : User: Giang Dinh Number Source 146 8 **LIVE** Cupertino **LIVE** Payment Batch Register Bank Account: Main Account -Main Checking Account Batch Date: 03/01/2018 $1,197 ,4 11 .85 $32,790 .47 Payee Name EFT Bank/Account Pages: 20 of 20 Transaction Amount 3/1/2018 1:57:28 PM