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CC Resolution No. 18-065 Accounts Payable, May 11, 2018
RESOLUTION NO. 18-065 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 May 11, 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: ~ ~ Zac Korach,Finance._Manager PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 3rd day of July, 2018, by the following vote: AYES: NOES: ABSENT: ABSTAIN: ATTEST: Members of the City Council Paul, Chang, Scharf, Vaidhyanathan None Sinks None APPROVED: Grace Schmidt, City Clerk ~yPaul~ City of Cupertino **LIVE** Cupertino **LIVE ** Payment Register From Payment Date: 5/5/2018 -To Payment Date: 5/11/2018 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Pali'.ee Name Amount Amount Difference Main Account -Main Checking Account ~ 714587 05/11/2018 Open Accounts Payable 7 STAR SERVICE $11,599 .56 Invoice Date Descrietion Amount 04292018 04/29/2018 Travel and Hotel Expenses for Staff Training 10/18-$1,705.34 19/2017 04292018-2 04/29/2018 Travel and Hotel Expenses for Staff Training 11 /27-$2,394.22 30/2017 04292018-3 04/29/2018 Staff Training Fees from Oct 2017 to Mar 2018 $7,500.00 714588 05/11/2018 Open Accounts Payable ACTERRA -GRASSROOTS $1,396.00 ECOLOGY Invoice Date Descrietion Amount CUST0318 03/31/2018 Plants for Stocklmeir site $1,396.00 714589 05/11/2018 Open Accounts Payable ACTIVE NETWORK, INC $1 ,166.85 Invoice Date Descrietion Amount 1012875 04/30/2018 ActiveNet Service 50% initiation and 50% completion $525.00 1012874 04/30/2018 Airfare Kegan Belina for implementation $641.85 714590 05/11/2018 Open Accounts Payable ADVANTAGE GRAFIX $51 .11 Invoice Date Descrietion Amount 41528 04/20/2018 Green Business Printing 2018 $51.11 714591 05/11/2018 Open Accounts Payable ALHAMBRA & SIERRA SPRINGS $77.40 Invoice Date Descrietion Amount 4984902 042118 04/21/2018 28009924984902 water $77.40 714592 05/11/2018 Open Accounts Payable ALL CITY MANAGEMENT $19,971.09 SERVICES Invoice Date Descrietion Amount 54479 04/25/2018 School Crossing Guard Services 4/8/18 -4/21/18 $6,657.03 54128 04/10/2018 School Crossing Guard Services 3/25/18 -4/7/18 $13,314.06 714593 05/11/2018 Open Accounts Payable ALL STAR GLASS $447 .68 Invoice Date Descrietion Amount ISJ056507 04/26/2018 Windshield for Car #436-F150 $447.68 714594 05/11/2018 Open Accounts Payable ALLIANT INSURANCE SERVICES $1,652.00 INC Invoice Date Descrietion Amount 823209 04/18/2018 Earth Day Insurance 2018 $1,652.00 714595 05/11/2018 Open Accounts Payable AMAZON WEB SERVICES INC $319.18 Invoice Date Descrietion Amount 134860355 05/03/2018 Amazon Elastic Computer Cloud April 2018 $319.18 714596 05/11/2018 Open Accounts Payable AMERICAN LEGAL PUBLISHING $275.71 Invoice Date Descrietion Amount 0121719 04/18/2018 Subscription Publication Updates $275.71 714597 05/11/2018 Open Accounts Payable ARRANGED 4 COMFORT $150.43 Invoice Date Descrietion Amount 18-5205-SH 05/03/2018 Armrests for Lisa Maletis-Massey's Soma chair $150.43 user: Giang Dinh Pages: 1 of 24 Friday, May 11 , 2018 Number 714598 Date 05/11/2018 Invoice 11203893 11203894-1 11203894-2 11203894-3 11203894-4 11203894-5 11203894-6 11203894-7 11203894-8 11203894-9 11203894-10 11203894-11 11203894-12 11203894-13 11203894-14 11203894-15 11203894-16 11203894-17 11203894-18 11203894-19 11203894-20 11203894-21 11203894-22 11203894-23 11203894-24 11203894-25 11203894-26 11203894-27 11203894-28 11203894-29 11203894-30 11203894-31 11203894-32 11203894-33 11203894-34 11203894-35 11203894-36 11203894-37 11203894-38 11203894-39 11203894-40 11203894-41 11203894-42 11203894-43 11203894-44 11203894-45 11203894-46 11203894-47 user: G ia n g D in h Status Open Void Reason Date 04/12/2018 04/12/20 18 04/12/2018 04/12/2018 04/12/2018 04 /12/2018 04/12/2018 04/12/2018 04/12/2018 04/12/2 018 04/12/2018 04 /12/2018 04/12/20 18 04/12/2018 04/12/2018 04/12/2018 04 /12/2018 04/12/2018 04/12/2018 04/12/2018 04/12/2018 04/12/2018 04/12/2018 04/12/2018 04/12/2018 04/12/2018 04/12/2018 04/12/2018 04/12/2018 04 /12/2018 04/12/2018 04/12/2018 04/12/2018 04/12/2018 04/12/2018 04/12/2 018 04/12 /2 018 04/12/2018 04/12/2018 04/12/2018 04/12/2018 04/12/2018 04/12/2018 04/12/2018 04/12/2018 04/12/2018 04/12/2018 04/12/2018 **LIVE** Cupertino **LIVE** Payment Register From Payment Date : 5/5/2018 -To Payment Date : 5/11/2018 Reconciled/ Voided Date Source Pa.Jl.ee Name Accounts Payable AT&T Descrigtion 9391023219 (408-252-1118) 3/12-4/11/18 City Council City Manager City Clerk City Attorney Sherriffs Code Enforcement Community Services Disaster Preparedness Govt Channel Finance Admin Finan ce Acctg Business License Human Resources Information Te ch Parks & Rec Admin QCC Cultural superv . Quinlan Center Youth Teen program Sports Physical prog . Sports Ctr prog . Senior Center Case Manager BBF Office BBF Park Blackberry Golf Nature Program Planning Admin Planning Current Planning Long Range BMR Housing Building Plan Check · Building Inspector Public Works Adm Resource Recovery Non Point Source Engineering PW In spector Service Center Adm. City Hall Service Center Quinlan Center McClellan Ranch Monta Vista Wilson Park Sports Center Teen Center Pages: 2 of 24 Amount $90 .37 $148 .56 $74.60 $221.38 $273 .54 $124.34 $174.07 $49.73 $74.60 $74.60 $74 .60 $149.20 $74.60 $149.20 $472.48 $74.60 $174 .07 $397.88 $49.73 $74 .60 $298.41 $298.41 $24.87 $248.67 $124.34 $24.87 $24.87 $74.60 $223.81 $49.73 $49 .73 $323.28 $24.87 $99.47 $124.34 $24.87 $24 .87 $223.81 $24 .87 $187.10 $764 .22 $666.16 $99.47 $223.81 $49.73 $20.37 $93 .94 $105.00 Transaction Amount $12,954 .23 Reconciled Amount Difference Friday, May 11 , 2018 **LIVE** Cupertino **LIV E** Payment Register From Payment Date: 5/5/2018 -To Payment Date: 5/11/2018 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source PaJ!:ee Name Amount Amount Difference 11203894-48 04/12/2018 Creekside $50.40 11203894-49 04/12/2018 Traffic $74 .60 11203894-50 04/12/2018 Signal Maintenance $99.47 11203894-51 04/12/2018 Street Maintenance $20 .76 11203894-52 04/12/2018 City Hall 2343448559849 -circuit/IP services $1 ,055 .69 11203894-53 04/12/2018 City Attorney's Office 2343448559849 -circuit/IP $717.46 services 11203894-54 04/12/2018 Quinlan 2343448559849 -circuit/IP services $717.46 11203894-55 04/12/2018 Sr Center 2343448559849 -circuit/IP services $717.46 11203894-56 04/12/2018 Spt Center 2343448559849 -circuit/IP services $448 .61 11203894-57 04/12/2018 Service Center 2343448559849 -circuit/IP services $717.46 11203894-58 04/12/2018 BBF 2343448559849 -circuit/IP services $407.81 11203894-59 04/12/2018 Nature Program 2343448559849 -circu it/IP services $407 .81 714599 05/11/2018 Open Accounts Payable B&H PHOTO VIDEO $5,691 .2 0 Invoice Date Descrietion Amount 141530739 04/25/2018 Sony FS7 Camera Accessories & Storage $5 ,691.20 714600 05/11/2018 Open Accounts Payable BAY AREA COMMUNITY $5,000 .00 RESOURCES Invoice Date Descrietion Amount 1812425A 04/26/2018 Americorps Climate Corporation $5 ,000 .00 714601 05/11/2018 Open Accounts Payable BAY AREA PRINTER & DATA SVCS $420 .20 INC Invoice Date Des crietion Amount 18565 03/28/2018 Printer In k $420 .20 714602 05/11/2018 Open Accounts Payable BUBBLE MARKETING $538 .80 Invoice Date Descrietion Amount 18990 05/01/2018 clup wipes $538.80 71 4603 05/11/2018 Open Accounts Payable CITY DATA SERVICES LLC $1,200.00 Invoice Date Descrietio n Amount 1808 05/08/2018 Housing Grants Management Website Q4 FY1718 $1,200 .00 714604 05/11/2018 Open Accounts Payable CITY OF SAN JOSE $36,270 .9 0 Invoice Date Descrietion Amount 1154753 04/20/2018 Animal Care Services for March & April 2018 $36,270 .. 90 714605 05/11/2018 Open Accounts Payable COLLETTE VACATIONS $2,980 .00 Invoice Date Descrietion Amount 824873 Air 05/07/2018 Air Payment for .Canyon Country $2 ,980 .00 714606 05/11/2018 Open Accounts Payable COMCAST $300 .86 Invoice Date Descrietion Amount 2330-05012018 05/01/2018 8155100050182330 5/10/18-6/9/18 Internet and TV $300 .86 714607 05/11/2018 Open Accounts Payable CSI SOFTWARE INC $1 ,279 .67 Invoice Date Descriet ion Amount 24406 05/01/2018 Spectrum + Gateway Fee $1,279 .67 714608 05/11/2018 Open Accounts Payable CURREN CONSUL TI NG $1,950 .00 Invoice Date Descrietion Amount 2018-04-11 05/02/2018 2017 Pavement Maintenance Phase 1 and Phase 2 $1,950 .00 user: Giang Dinh Pages: 3 of 24 Friday , May 11 , 2018 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 5/5/2018 -To Payment Date: 5/11/2018 Reconciled/ Transacti on Reconciled Number Date Status Void Reason Voided Date Source Pali'.ee Name Amount Amount Difference 714609 05/11/2018 Open Accounts Payable DANCE FORCE LLC $1,504 .84 Invoice Date Descrietion Amount DF .S1 05/09/2018 First spring payment $1,504.84 714610 05/11/2018 Open Accounts Payable DE X SYSTEMS ENGINEERING $952 .00 Invoice Date Descrietion Amount 1239 05/04/2018 Senior Center Exe rcise Room Project $952.00 714611 05/11/2018 Open Accounts Payable DIGITAL PRINT $192.77 Invoice Date Descri(:!tion Amount 18434 04/26/2018 Business Cards for Darcy Paul $104.83 18432 04/26/2018 250 business cards for Chris Corrao $87 .94 714612 05/11/2018 Open Accounts Payable DI NA BISTRY $240 .00 Invoice Date Descrietion Amount DB .S1 05/09/2018 First spring payment $240 .00 714613 05/11/2018 Open Accounts Payable Edges Electrical Group $576.84 Invoice Date Descrietion Amount S4290195.001 04/13/2018 Streets: Street Li ght Supplies $576.84 714614 05/11/2018 Open Accounts Payab le ELCOR ELECTRIC $30,977.00 Invoi ce Date Descrietion Amount 1143 04/30/2018 Facilities : Library -Install Breake r $13 ,111 .0 0 1080 04/25/2018 Facilities : Civic Center Fountain Lighting $17,866.00 714615 05/11 /2018 Open Accounts Payable ERGO VERA $878.24 Invoice Date Descrietion Amount 2874 05/07/2018 Ergonomic Evaluation for Sundari Pilaka $318 .56 2872 05/07/2018 ergo eva l for Amber Chang $330.00 2873 05/0 7/20 18 Ergo eval and research for Tina Mao $229.68 714616 05/11/2018 Open Accounts Payable FEDE X $218 .34 Invoice Date Descrietion Amount 6-157-49297 04/20/2018 Sh ippin g $218.34 714617 05/11/2018 Open Accounts Payable GILBANE BUILDING COMPANY $15,280.00 Invoice Date Descrietion Amount 17-S08,9,11,12 05/01/2018 Payment 17 -SO #8, #9, #11 and #12 $15 ,280.00 714618 05/11/2018 Open Accounts Payable GLORIA LEE $254 .25 Invoice Date Descrietion Amount GL.S1 05/09/2018 First spring payment $254 .25 714619 05/11/2018 Open Accounts Payable GWLAND ASSOCIATES $2,415.00 Invoice Date Descrietion Amount 2018-0002 05/02/20 18 Pa yme nt 13 -McC lellan Sidewalk Improvements $2,415.00 Phase 2 714620 05/11/2018 Open Accounts Payable GYM PRECISION INC $882 .67 Invoice Date Descrietion Amount 6955 04/24/2018 PM $189 .00 6981 05/04/2018 repairs $693.67 714621 05/11/2018 Open Accounts Payable Hartford Life Insurance $10 ,843 .20 Invoice Date Descrietion Amount 659435553083 05/01/2018 May 2018 Life and AD&D Benefit $10,843.20 user: Giang Dinh Pages: 4 of 24 Friday , May 11 , 2018 **LIVE ** Cupertino **LI V E** Payment Register From Payment Date: 5/5/2018 -To Payment Date: 5/11/2018 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source PaJt:ee Name Amount Amount Difference 714622 05/11/2018 Open Accounts Payable Hartford-Priority Accts $429 .37 Invoice Date Descrietion Amount 756096954018 05/09/2018 May 2018 Supplemental Life Insurance $429.37 714623 05/11/2018 Open Accounts Payable HE , JUAN $615 .55 Invoice Date Descrietion Amount JHE .S1 05/09/2018 First spring payment $615.55 714624 05/11/2018 Open Accounts Payable Health Care Dental Trust $29,286 .18 Invoice Date Descrietion Amount coverage15390006 05/08/2018 May 2018 Dental Benefit $29,286.18 714625 05/11/2018 Open Accounts Payable HELLO HOUSING $5,900.00 Invoice Date Descrietion Amount 10 04/30/2018 BMR Program Administration 2018/04 $5 ,900 .00 714626 05/11/2018 Open Accounts Payable HOME DEPOT CREDIT SERVICES $639.22 Invoice Date Descrietion Amount 8291627 03/28/2018 Ricardo Alvarez $18 .2 3 4013747 03/28/2018 Ricardo Alvarez $23 .50 3013915 03/28/2018 Jonathan Williams $170.99 3021873 03 /2 8/2018 lka Pauli $48.03 2310142 03/28/2018 Cliff Mabutas $111.88 7310193 03/28/2018 Cliff Mabutas $65.45 4023350 03/28/2018 Ricardo Alvarez $34.15 9320572 03/28/2018 Cliff Mabutas $166.99 714627 05/11/2018 Open Accounts Payable HSIEH, BENNY $1 ,916 .09 Invoice Date Descrietion Amount BennyH042218 04/22/2018 BennyH Reimburse Tyler Connect Conference 4/22 -$1,829.98 4/25/18 BennyH050618 05/06/2018 Backup Drive for Video Department (Fry's) $86.11 714628 05/11/2018 Open Accounts Payable HU, POLLY $1 ,999.60 Invoice Date Descrietion Amount 050720 18 05/07/2018 Total Body , Yoga 50+ T& Th (3/20-5/8 ; 3/22-5/3) 6 ,9,5 $625 .60 Students PH .S1 05/09/2018 First spring payment $1,374.00 714629 05/11/2018 Open Accounts Payable HUNT DESIGN $1,725.00 Invoice Date Descrietion Amount 8361 05/04/2018 Services through 4/30/18 -Cupertino Interpretive $1,725.00 Garden 714630 05/11/2018 Open Accounts Payable IMPEC GROUP (CLEAN $2 ,392.81 INNOVATION) Invoice Date Descrietion Amount 1805109 05/01/2018 Facilities: May 2018 Janitorial Svs-Weekend Day $2,392.81 Porter 714631 05/11/2018 Open Accounts Payable INSIGHT DIRECT USA, INC $2 ,078.84 Invoice Date Descrietion Amount 913548632 05/02/2018 Materials and supplies $2,078.84 user: Giang Dinh Pages: 5 of 24 Friday , May 11 , 2018 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 5/5/2018 -To Payment Date: 5/11/2018 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Pal£ee Name Amount Amount Difference 714632 05/11/2018 Open Accounts Payable JAM SERVICES INC $220 .18 Invoice Date Descri12tion Amount 105225 04/25/2018 Streets : Street Lighting Supplies $220 .1 8 714633 05/11 /2018 Open Accounts Payable JANICE WRIGHT $720 .00 Invoice Date Descrij2tion Amount JW.S1 05/09/2018 First spring payment $720 .00 714634 05/11 /2018 Open Accounts Payable JARDINES DE SAN JUAN $300 .00 Invoice Date Descri12tion Amount 11032018 Deposit 05/08/2018 Deposit for luncheon 11/03/2018 $300 .00 714635 05/11/2018 Open Accounts Payable JIA THOMPSON $1,624.41 Invoice Date Descrij2tion Amount JTH .S1 05/09/2018 First spring payment $1,624.41 714636 05/11/2018 Open Accounts Payable JILL HAFF $1 ,331 .88 Invoice Date Descrij2tion Amount JH .S1 05/09/2018 First sprin g payment $1 ,331.88 714637 05/11/2018 Open Accounts Payable KAREN BERNARD-GUERIN $176 .00 Invoice Date Descrij2tion Amount KarenG042518 04/25/2018 Tyler conference meals 04/22 to 04/25/18 $176 .00 714638 05/11/2018 Open Accounts Payable KAREN GOTTLE IB $650 .00 Invoice Date Descrij2tion Amount KG .S1 05/09/2018 First spring payment $650 .00 714639 05/11/2018 Open Accounts Payable KENYA TT A ALI $253 .50 Invoice Date Descri12tion Amount KA .S1 05/09/2018 First sprin g payment $253.50 71 4640 05/11/2018 Open Accounts Payable KMVT COMMUNITY TELEVISION $5,113 .89 Invoice Date Descri12tion Amount 7215 04/30/2018 Co mmunity Access TV April 2018 $5 ,113.89 714641 05/11 /2018 Open Accounts Payable KORACH , ZACH $190.61 Invoice Date Descri12tion Amount ZachK042518 04/25/2018 Tyler conference travel reimbursement 4/22-4/25/18 $190.61 7 14642 05/11/2018 Open Accounts Payable Life In surance Company of North $13 ,020.26 America Invoice Date Descri12tion Amount 0946027368000005 05/01/2018 May 2018 CIGNA $13,020 .26 714643 05/11/2018 Open Accounts Payable Loomis , Mike $55 .00 Invoice Date Descri12tion Amount MikeL04261 8 04/26/2018 Cell Ph one Reimbursement: 3/27/18-4/26/18 $55 .00 714644 05/11 /2018 Open Accounts Payable LOU THURMAN $130 .00 Invoice Date Descrij2tion Amount LT .S1 05/09/2018 First spring payment $130 .00 714645 05/11/2018 Open Accounts Payable MALLIKA M THOPPAY $160 .00 Invoi ce Date Descri12tion Amount MT .S1 05/09/2018 First spring payment $160 .00 user: Giang Dinh Pages: 6 of 24 Friday , May 11 , 2018 **LIVE ** Cupertino **LIVE ** Payment Register From Payment Date: 5/5/2018 -To Payment Date: 5/11/2018 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source PaJt:ee Name Amount Amount Difference 714646 05/11/2018 Open Accounts Payable MAMIWEBER $504.00 Invoice Date Descri12tion Amount MW.S1 05/09/2018 First spring payment $504 .00 714647 05/11/2018 Open Accounts Payable Managed Health Network Inc $773 .30 Invoice Date Descri12tion Amount PRM-022733 05/01/2018 May 2018 EAP Benefit $773.30 714648 05/11/2018 Open Accounts Payable MAU TRUONG $238 .98 Invoice Date Descri(2tion Amount MTR .S1 05/09/2018 First spring payment $238 .98 714649 05/11/2018 Open Accounts Payable MEIR, ERIKA $416.00 Invoice Date Descri12tion Amount 050720 18 05/07/2018 Yoga Foundations (3/15-5/3) 13 Students $416.00 714650 05/11/2018 Open Accounts Payable Mersich , Misty $306 .59 Invoice Date Descri12tion Amount MistyM04302018 04/30/2018 Coffee for Sustainability Series Meeting 4/12/2018 $54 .50 MistyM04242018 04/24/2018 Food for Earth Day 2018 $122.89 MistyM04232018 04/23/2018 LGSEC Meeting in Sacramento 2018 $129.20 714651 05/11/2018 Open Accounts Payable MICHELE WESTLAKEN $245.00 Invoice Date Descri12tion Amount 050720 18 05/07/2018 Feldenkrais Movements (3 /20-5/8) 7 Students $245 .00 714652 05/11/2018 Open Accounts Payable Milkes , Jeff $150.00 Invoice Date Descri12tion Amount JeffM043018 04/30/2018 Reimbursement for MetroPCS Phone Services $150 .00 01 /01 /18-03/31 /18 714653 05/11/2018 Open Accounts Payable MOOD MEDIA $94 .28 Invoice Date Descri12tion Amount 53893063 05/01/2018 music $94.28 714654 05/11/2018 Open Accounts Payable NAPA Auto Parts $333.72 Invoice Date Descri12tion Amount 541514 05/04/2018 LED Sub Trail $54.36 541463 05/03/2018 Air & Oil Filters $267.66 541526 05/04/2018 Spark Plugs $11.70 714655 05/11/2018 Open Accounts Payable NEMA CONSTRUCTION $11,000 .00 Invoice Date Descri12tion Amount Final 01/29/2018 Final payment -Sprts Cntr Upgrade East Court Lighting $11 ,000 .00 Conversion 7 14656 05/11/2018 Open Accounts Payable NI GOVERNMENT SERVICES INC $79 .04 Invoice Date Descri(2tion Amount 8041221665 05/01/2018 Satellite Phone Services for 4/1/2018 -4/30/2018 $79.04 714657 05/11/2018 Open Accounts Payable NIDHI MATHUR $1 ,260 .92 Invoice Date Descri12tion Amount NidhiM042218 04/22/2018 NidhiM042218 Tyler Connect Conference 4/22-4/25/18 $1,260.92 714658 05/11/2018 Open Accounts Payable O'REILLY AUTO PARTS $41 .21 Invoice Date Descri12tion Amount 2591 -328235 05/04/2018 Fuel Cap, Tail Light $41.21 user: Giang Dinh Pages: 7 of 24 Friday, May 11 , 2018 Nu mbe r Date Status V oid Reason 714659 05/11/2018 Ope n Invoice Date Toni0A042518 04/25/2018 Toni005072018 05/07/2018 714660 05/11 /2018 Open Invoice Date 130635258001 04/24/2018 133244787001 05/01/2018 133271997001 05/01/20 18 132344363001 04/27/2018 132360356001 04/27/2018 714661 05/11/2018 Open In voice Date 1715-04202018 04/20 /2018 714662 05/11/2018 Open Invoice Date Import -46026 04/10/2018 714663 05/11 /2018 Open Invoice Date Import -46027 04/10/2018 Import -46028 04/10/2018 Import -46029 04/10/2018 Import -46030 04/10/2018 Import -46032 04/10/2018 Import -46033 04/10/2018 Import -46034 04/10/2018 Import -46035 04/10/2018 Import -46036 04/10/2018 Import -46037 04/10/2018 Import -46038 04/10/2018 Import -46039 04/10/2018 Import -46040 04/10/2018 Import -46041 04/10/20 18 Import -46043 04/10/2018 Import -46044 04/10/2018 Import -46045 04/10/2018 Import -46046 04/10/2018 Import -46047 04/10/2018 user: Giang Dinh **LIVE ** Cupertino **LIVE ** Payment Register From Payment Date : 5/5/2018 -To Payment Date: 5/11/2018 Recon cil e d/ Voided Date Source Accounts Payab le Desc rigt ion Pay ee Name OASAY-AN DE RSON , T ON I Tyler Conference trave l reimburse ment Re imbursement for ICMA West Coast Co nfere nce Accou nts Paya ble OFFICE DE POT Descrigtion office supp lies office supp lil es , disposab le gloves fo r cash hand ling office supp li es Office Supplies and Hot Choco late T ravel Office Supplies Accounts Payab le Descrigtion PAC IFIC GAS & ELECT RIC Amount $183.43 $414.47 Amou nt $113.81 $20 .70 $20.70 $268.70 $16 .58 Amo un t 4993063171-3/16 -4/16/18 Accoun ts Payab le $16,044 .20 PG&E Descrigtion 116367001 -E27H4 Wo lfe and Rte 280 NB Loe A Accou nts Payab le PG&E Desc rigtio n 116367013 -1486 S Stellin g Rd, Irriga ti on Control 116367025 -De A nza and Lazaneo, T raffic Signa l 11 6367026 -B ehind 10343 N Wo lfe , Foun tain Pump Pub Works 116367035 -De Anza Bl vd and Marian i, T raffic Signal/Safety Lis 116367044 -10555 Mary Ave NEM 116367045 -De Anza Bl vd and Hwy 280 S/Ra mp, T raffic Signal 116367050 -NW Corne r Stevens Crk, Traffic Sig nals 116367055 -Saich Wy and Stevens Crk NE Corner , Traffic Signal 116367060 -E37RO Stevens Creek and De Anza Blvd , T raffic Signal 116367065 -Stevens Creek Blvd E/Sa ich Wy , Sp rin kler Contro l 116367067 -Stonyda le Dr and Varian Park, wa lkway lig hti ng and Ir 116367070 -Stevens Creek and Bla ney Ave ., T raffic Signa l 11636707 1 -Linda Vista Dr/ Hill side Park, Hillside Park 116367075 -Va ll co Pkwy and Perimete r Rd ., T raffic Signa ls 116367090 -Wo lfe and Va ll co Pkwy , Traffic Sig nals 116367100 -E37 H3 Wolfe and 280 SB Loe B, Traffic Sig nal 116367105 -Stevens Crk and Wo lfe Rd , T raffic Signa ls 116367110 -SW Cor Stevens Crk and Port al, T raffic Signa l 116367113 -Miller E/S 100N off Calle De Barce lona Pages: 8 of 24 Amount $8 7.93 Amou nt $20 .04 $125.17 $88.25 $190 .18 $7 1.76 $184 .82 $187.87 $104 .30 $160.97 $20 .80 $166.16 $215.49 $42 .80 $149.41 $223 .12 $223 .91 $131 .31 $178 .34 $113 .79 T ransact ion Amount $597 .90 $440.49 $16 ,044 .20 $87 .93 $69 ,342 .23 Reconc iled Am ou nt Difference Friday, May 11 , 2018 Number Date Status Void Reason Import -46048 04/10/2018 Import -46049 04/10/2018 Import -46050 04/10/2018 Import -46051 04/10/2018 Import -46052 04/10/2018 Import -46053 04/10/2018 Import -46054 04/10/2018 Import -46055 04/10 /2018 Import -46056 04/10/2018 Import -46057 04/10/20 18 Import -46058 04/10/2018 Import -46059 04/10/2018 Import -46060 04/10/2018 Import -46063 04/10/2018 Import -46064 04/10/2018 Import -46065 04/10/2018 Import -46066 04/10/2018 Import -46067 04/10/2018 Import -46068 04/10/2018 Import -46069 04/10/2018 Import -46070 04/10 /2018 Import -46071 04/10/2018 Import -46072 04/10/2018 Import -46073 04/10/2018 Import -46075 04/10/2018 Import -46076 04/10/2018 Import -46077 04/10/2018 Import -46078 04/10/2018 Import -46079 04/10/2018 Import -46083 04/10/2018 Import -46084 04/10/2018 Import -46086 04/10/2018 user: Giang Dinh **LIVE ** Cupertino **LIV E** Payment Register From Payment Date: 5/5/2018 -To Paym ent Date: 5/11 /2018 Reconciled/ Voided Date Source Palt'.ee Name 116367115 -Stevens Crk and Perimeter Rd , Traffic Control Signal 116367120 -Vallco Prky/Tantau Ave , Traffic Signal 116367125 -Stevens Crk and Tantau , Traffic Signals 116367130 -NW Corner Steven Crk and Torre , T raffic Signal 116367145-10300 Torre Ave , City Hall 116367150 -Homestead and Wolfe Road , Sunnyvale 116367154-22601 Voss Ave 116367155 -Homestead and Blaney , Cupertino Traffic Signal , Sunny 116367165 -S/E Wolfe-Pruneridge, Sprinkler Control and Traffic S 116367170 -Tantau Ave and Tandem D/W , Traffic Signal 116367171 -10155 Barbara Ln , Irrigation and Scoreboard 116367175-S/E Corner Pruneridge and T antau, 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 , Traffic Signals 116367225 -WS Portal Btw Amhurst-Wheaton , Portal Prk Ltg , Prk L 11636"~236 -Stelling Rd Median 450' S/0 Stevens Crk, Landscape Ir 116367245 -Stevens Creek Blvd and Janice Ave , Sprinkler Control 116367255 -Lucille and Villa De Anza , Sprinkler Control 116367269 -Cor/Lucille and Randy Ln, Sprinkler System 116367275 -Homestead and Tantau , Cupe rt ino 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 Pages: 9 of 24 $178 .88 $136 .73 $140.45 $123 .84 $15 ,351 .14 $140 .83 $1,487 .79 $89 .06 $146.81 $129.40 $56.16 $114 .25 $140 .11 $48 .52 $107 .64 $130.66 $89.82 $114 .16 $107 .25 $269 .62 $22.42 $28.74 $391.59 $22 .23 $203.44 $136 .01 $9 ,874.11 $375 .00 $130 .27 $4 ,830 .18 $170.85 $20.04 Transaction Amount Reconciled Amount Difference Friday, May 11 , 2018 Number Date Status Vo id Reason Import -46087 04/10 /2018 Import -4608 8 04/10/2018 Import -46089 04/10/2018 Import -46090 04/10/2018 Import -46091 04 /10/2018 Import -46092 04 /10/2018 Import -46093 04/10/2018 Import -46094 04/10/2018 Import -46095 04/10/2018 Import -46096 04/10/2018 Import -46099 04/10/2018 Import-46101 04/10 /2018 Import-46102 04/10/2018 Import-4610 3 04/10/2018 Import -46104 04/10/20 18 Import -46106 04/10/2018 Import -46107 04/10/2018 Import -4610 8 04/10/201 8 Import -46109 04/10/2018 Import-46110 04/10/2018 Import -46111 04/10/2018 Import -46112 04/10/2018 Import -46113 04/10/2018 Import -46114 04/10/2018 Import -46115 04/10/2018 Import -46116 04/10/2018 Import -46117 04/10/2018 Import -4611 8 04/10/201 8 lmport -46119 04/10/2018 Import -46120 04/10/2018 Import -46121 04/10/2018 Import -461 22 04 /10/2018 Import -46123 04/10/2018 user: Giang Dinh **LIVE** Cupertino **LIVE** Payment Register From Payment Date : 5/5/2018 -To Payment Date: 5/11/2018 Reconciled / Voided Date Source Pallee Name 116367357 -N De Anza 188 FT NNalley Green Dr, lrrig Controller 116367359 -Homestead and Heron, traffic contro l svc 116367360 -10 300 Aninworth Dr , Ba ll 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 Sig nal 116367385 -End/Stokes W/Wilson Crt , Sprink ler Control 116367395 -N/E corner Foothill and Starling Dr, Traffic Signals 116367401 -Miller W/S N of Greenwood 116367408 -Stevens Creek Bl and Mary Ave nue , Memorial Park Pump 116367437 -10455 Mille r Ave , Creekside Park 116367447 -Ste lli ng Rd Median 500' S/0 Peppertree Ln , Landscape 116367449-10350 Torre Ave , Com mu nity Ha ll 116367455 -E37R9 Rodriguez and-De A nza Blvd , Traffic Signal 116367465 -De Anza Blvd and Scofield Dr, Sprinkle r Co ntroller 116367474 -10500 Ann Arbor Ave , Fie ld-Garden Gate 116367475 -Footh ill and Stevens Creek , Traffic Signa l 116367476 -Salem Ave and Foothi ll Blvd , Irrigation Control 116367477 -21121 Stevens Creek Blvd , Memorial Park 116367484 -20220 Su isun Dr, Parks and Rec Free Stand ing Panel 116367493 -Dumas Dr/Jo ll yma n Park , Jo ll yma n Park Restroom 116367505 -Stevens Crk and Stelling, Signal 116367510 -Bubb Rd and Results Wy , T raffic Signa l 116367515-Bubb Rd and McClellan Inte rsectio n, Traffic Signa l 116367520 -Ste lli ng Rd and Peppertree, T raffic Signal 116367525 -Ste lli ng and McClellan, Sig nals 116367527 -Foothill Blvd 200' N/0 Stevens Creek W/S , Irrigation 116367530 -Orange Ave and Stevens Creek N/E corner , Traffic Cont 116367536 -Se nior Ce nter 116367545 -Saratoga-Sunnyvale Rd, Traffic Signa l 116367550 -W/S Saratoga-Sunnyvale Rd@ RT85 , T raffic Signal 116367559 -21011 Prospect Rd, Irrigation Contro l 116367560 -S /E co rn er De An za and Pacifica , Traffic Signa l Pages : 10 of 24 $20 .32 $108 .62 $20 .37 $20 .04 $72 .10 $126 .30 $22.41 $101 .21 $26 .27 $95 .32 $1 ,021.44 $23 .10 $4 ,724 .39 $134 .15 $22.02 $20 .04 $116 .74 $20 .04 $3 ,947.70 $39 .16 $403 .36 $123 .56 $93 .93 $133 .79 $94 .13 $119.42 $20 .13 $85.78 $5,211 .76 $120 .76 $103 .95 $20 .17 $134 .73 Transacti on Am ount Re co nciled Am ount Difference Friday , May 11 , 2 018 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 5/5/2018 -To Payment Date: 5/11/2018 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Pai1ee Name Amount Amount Difference Import-46124 04/10/2018 116367568 -CORP YARD NEM $41 .04 Import -46125 04/10/2018 116367570 -De Anza Blvd , Sprinkler Controller* $22.02 Import-46126 04/10/2018 116367585 -Rainbow and Stelling , Traffic Signal $101.77 Import -46127 04/10/2018 116367587 -10430 S De Anza Blvd , Holiday Lighting $28.29 Import-46128 04/10/2018 116367590 -Saratoga Sunnyvale Rd and Hwy 85 , $107.47 Traffic Signal Import -46129 04/10/2018 116367605 -E37C1 Prospect and Rte 85, Traffic Signal $124 .53 Import-46130 04/10/2018 116367610 -E37R6 Kentwood/S . De Anza Blvd , Traffic $121.75 Signal Import-46131 04/10/2018 116367615 -Fallenleaf Ln and S De Anza Blvd , Traffic $122.45 Signal Import -46132 04/10/2018 116367620 -S De Anza Blvd and Sharon Dr , Irrigation $29.39 Controller Import-46133 04/10/2018 116367625 -Stevens Creek Blvd Orange S/W Cor, $20.04 Irrigation Control Import-46134 04/10/2018 116367628 -N/W corner Alpine Dr and Foothill Blvd , $20 .04 Irrigation Co Import -46135 04/10/2018 116367630 -22100 Stevens Creek Blvd, Golf Pro Shop $285 .60 Import-46136 04/10/2018 116367648 -Linda Vista Park/Linda Vista Dr, Irrigation $239 .21 Control Import-46137 04/10/2018 116367656-Scofield and De Anza. 100HP $22.59 Import -46138 04/10/2018 116367677 -De Anza and Lazaneo , Sprinkler System $20.15 Import -46139 04/10/2018 116367685 -Ruppell Pi and Moltzen Dr, Sprinkler $172.63 Control Import -46140 04/10/2018 1163677 40 -Carmen Rd and Stevens Creek S/E $20.04 corner, Irrigation Co Import -46142 04/10/2018 116367763 -10630 S De Anza Blvd. Holiday Lighting $41.46 Import -46143 04/10/2018 116367782 -N/S Stevens Creek Blvd in front of 20301 , $20 .04 Irrigation Import -46144 04/10/2018 116367793 -101 Skyport Dr , DG A , San Jose , $1 ,659.58 PGandE-Owned SVHighw Import -46145 04/10/2018 116367815-19784 Wintergreen Dr $641.11 Import -46147 04/10/2018 116367836 -De Anza Blvd E/S S/0 Lazaneo, Sprinkler $20.20 Control Import -46148 04/10/2018 116367840 -community ctr -NEW $9,654.41 Import -46149 04/10/2018 116367902 -10246 Parkside Ln, Wilson Pk $335.26 Sprinklers.Snack Shack .I Import -46150 04/10/2018 116367907 -S/W Corner Stelling and Green leaf, $122.47 Traffic Signal Import-46151 04/10/2018 116367910 -Foothill Blvd 100' N/0 Starling E/S , $20.04 Irrigation Contr Import -46152 04/10/2018 116367925 -22601 Voss Ave , Outdoor Lighting-MV $34.81 Park Import-46153 04/10/2018 116367941 -7548 Donegal Dr, Irrigation Control $20.10 /Hoover Park Import -46155 04/10/2018 116367988 -21710 McClellan Rd , Playground $20.04 Reception Area 714664 05/11/2018 Open Accounts Payable PINE PRESS $866.55 Invoice Date Descri[!tion Amount 48954 05/01/2018 May-June 50+ Scene Newsletters 2018 $866 .55 user: Giang Dinh Pages: 11 of 24 Friday, May 11 . 2018 Number Date 714665 05/11/2018 Invoice 65051 65052 714666 05/11/2018 Invo ice 114803259 714667 05/11 /2018 In vo ice ~ 7 14668 05/11 /2018 Invo ice RM .S1 714669 05/11/20 18 Invo ice 5214 714670 05/11 /2018 Invoice 13655 13657 13658 14326 714671 05/11/2018 Invoice RC .S1 714672 05/11/2018 Invo ice Import -46602 Import -46604 Import -46605 Import -46606 Im port -46608 Import-46610 Import -46612 Import -46613 Import -466 14 Import -46615 lmport-46616 Import -46617 Import -46620 Import -46621 Import -46622 Import -46623 Import -46624 Import -46625 user : Giang D inh Status Open Open Open Open Open Open Ope n Open Voi d Re a so n Date 03/3 1/20 18 03/31/2018 Date 04/18/2018 Date 05/08/2018 Date 05/09 /2018 Date 05/04 /2018 Date 05/08/2018 05/08/2018 05/08/2018 05/08/2018 Date 05/09/2018 Date 03/27/20 18 03/27/2018 03/27/2018 04/04/20 18 03/2 7/2 018 03/27/20 18 03/27/2 018 03 /27/20 18 03 /27/2018 03/27/2018 03/27/2018 04/04/20 18 03/27/20 18 03/27/2018 03/27/2018 03 /27/20 18 03 /27/20 18 03/2 7/2018 **LIVE ** Cupertino **LIVE ** Payment Register From Payment Date: 5/5/2018 -To Payment Date: 5/11/2018 Reconcil ed/ V oid ed Dat e Source Pay ee Name Acco un ts Payable PLAC EWORKS , INC Descri12t ion Amoun t Th e Fo ru m #7 10 EIR 20 18/03 $1,988.49 Cupertino Vi ll age Hote l #812 IS/MN D 2018/03 $98 1.75 Acco un ts Payab le PLEASA NT ON TRUCKING , INC. DescriQtion Gro unds Sports Fi eld s: Infield Mix Acco unts Payab le POGO INC Descri12tio n Kidpool Pil ot Pro j ect Agreement 10-18-2017 throug h 06-30-2018 Accounts Payab le REB ECCA MCCORM ICK DescriQt ion First sprin g pay ment Acco unts Payable RO NAL D D O LD S Descri Qt ion Ron O lds (Control Room Wiring ; Pro Bl ox wiring project) Acco unts Payab le DescriQt ion 6/3/18 Cas trovi ll e 6/14/18 Pageo Lavenda r 6/20 /18 Sa nta Cruz Beac h Train 6/26/18 SF Fun Accounts Payab le Desc riQtion ROYA L COAC H T O URS RU BY CHE N Amou nt $2,60 7 .00 Amou nt $1 ,881.57 Am ount $642 .50 A moun t $414 .00 A mo unt $894 .64 $1 ,207 .90 $1,0 15.10 $982 .80 Amo un t First sp ring payme nt Accou nts Payab le DescriQt ion $240 .00 SA N JOS E WATER COM PANY A mo unt 0063820000-6 -Jan ice Av .LS 0068410000-1 -22221 McCle ll an 8302 0134100000-6 -8303 Memoria l Park 0251610000-1 -19500 Ca ll e De Barce lona 03457 10000-0 -Ald erbrook Ln .FS 0677310000-0 -10300 T orre Ave LS (Comm .H all ) 1198300000-8 -21979 Sa n Ferna ndo Ave. 6620 1250520000-1 -6620 Blackbe rry/Snack 1332100000-5 -Hyde Avenue 1393820000-6 -lrri g SC/Ste llin g LS (Stev Crk Bl vd) 1444810000-9 -Hya nni sport D r. LS 1649600000-7 -Barring to n Bridge Lane 1735700000-3 -8303 Memoria l Park Restroom 1787904559 -3 -2222 1 McC lell an 8302 1832500000 -0 -Ruppell PL LS 1836700000-9 -8322 Mary Mi ni Park 1987700000-0 -Al de rbrook Ln LS 2228610000-7 -21111 Stevens Crk LS P ages: 12 of 24 $4 1.1 8 $336 .34 $263.85 $56 .98 $8 1.63 $220.4 0 $144.78 $212 .09 $787.40 $4 1.1 8 $1,223.1 1 $183.09 $139.6 1 $143.32 $466 .68 $155.15 $2 ,683 .58 $315.62 Tra nsacti on Amount $2,970 .24 $2 ,60 7 .00 $1,881 .57 $642 .50 $4 14 .00 $4,100.44 $240 .00 $19,434 .80 Reconc ile d Am ount Diffe re nce Friday , May 11 , 2018 Number Date Status Import -46626 Import -46627 Import -46628 Import -46629 Import -46630 Import -46631 Import -46632 Import-46633 Import-46634 Import -46636 Import -46637 Import -46638 Import -46639 Import -46640 Import -46641 Import -46642 Import -46645 Import -46646 Import -46647 Import -46648 Import -46650 Import -46652 Import -46653 Import -46656 Import -46657 Import -46663 Import -46664 Import -46666 Import -46667 Import -46668 Import -46669 Import -46670 Import -46671 Import -46672 Import -46673 Import -46675 Import -46677 Import -46678 Import -46679 Import -46680 Import -46682 Import -46684 Import -46686 Import -46689 Import -46690 Import -46691 Import -46692 Import -46693 Import -46694 Import -46695 user: Giang Dinh Void Reason 03/27/2018 03/27/2018 03/27/2018 04/04/2018 03/27/2018 03/27/2018 03/27/2018 03/27/2018 03/27/2018 03/27/2018 03/27/2018 03/27/2018 03/27/2018 03/27/2018 03/27/2018 03/27/2018 03/27/2018 03/27/2018 03/27/2018 03/27/2018 03/27/2018 03/27/2018 03/27/2018 03/27/2018 03/27/2018 03/27/2018 03/27/2018 03/27/2018 03/27/2018 03/27/2018 03/27/2018 03/27/2018 03/27/2018 03/27/2018 03/27/2018 03/27/2018 03/27/2018 03/27/2018 03/27/2018 03/27/2018 03/27/2018 03/27/2018 03/27/2018 03/27/2018 03/27/2018 03/27/2018 04/04/2018 03/27/2018 03/27/2018 03/27/2018 **LIVE ** Cupertino **LIVE** Payment Register From Payment Date: 5/5/2018 • To Payment Date : 5/11/2018 Reconciled/ Voided Date Source Payee Name 2243500000-9 -10300 Ainsworth Dr.LS 2286120000-8 -21251 Stevens Creek Blvd 2288800000-1 -8306 Somerset Park 2628900000-7 -Farallone Dr.LS 2649300000-9 -10300 Torre Ave . FS (Comm.Hall) 2892070144-9 -22221 McClellan 8320 2958510000-0 -10555 Mary Ave . 2974010000-2 -21251 Stevens Creek Blvd 2984810000-3 -8504 Alves and Stelling 3207400000-4 -21710 McClellan 8312 3296700000-4 -lrrig SC/Stelling LS (Stev Crk Blvd) 3322910000-4 -8306 Somerset Park 3430520000-4 -21111 Stev. Crk Blvd Teen Ctr 3530520000-4 -21111 Stev .Crk Blvd 8510 3612707315-7 -Stocklmeir Ct 3673220000-5 -Stev.Crk/Cupertino Rd. 3746710000-6 -21111 Stev .Crk BL FS 3841010000-2 -8507 Monta Vista Park 3856110000-9 -8322 Stella Estates 3857710000-1 -8322 Foothill/Cupertino Rd 3900520000-9 -10300 Torre Ave 4103020000-4 -6620 Blackberry/Snack 4227520000-6 -8303 Memorial Park 5122900000-8 -Portable Meter 5237400000-9 -Dumas Dr , LS 5778910000-5 -8504 Quinlan Ln .FS 5835000000-4 -8322 Stelling/Alves 5948100000-4 -Emerg lrrig/Golf 5986710000-6 -10300 Torre Ave. FS (Comm.Hall) 5997110000-9 -7555 Barnhart Pl 6292600000-1 -10800 Torre Ave LS 6296810000-8 -8322 Stev.Crk Bl median 6405210000-1 -8506 McClellan Ranch 6578520000-0 -8322 Foothill/Alpine LS 6730700000 -9 -21975 San Fernando Av 6788620000-4 -10555 Mary Ave . 8503 6907100000-9 -Alderbrook Ln 6935200000-9 -8303 Memorial Park 6973320000-5 -8301 Linda Vista PK1 7036000000-7 -85 Stev.Crk/Mary LS 7054200000-8 -8322 Phar Lap LS 7495200000-3 -10300 Torre Ave FS 7630410000-1 -Salem Av.LS 7930000000-1 -8322 Stelling/Christensen Dr . 8006810000-9 -10450 Mann Dr 8065700000-8 -Peninsula and Fitzgerald Is 8148220000-3 -Sterling BL LS(Sterlinig BarnhartPk) 8270010000-9 -Janice Ave .LS 8287220000-9 -8322 Stevens Cr/San Antonio Ls 8427420000-9 -8322 FoothillNista Knoll P ages: 13 o f 24 $129.29 $48 .84 $144 .78 $685 .54 $81.63 $97.69 $67.04 $237.97 $222.44 $134.43 $41 .18 $129 .29 $33 .00 $261.91 $305.27 $41.18 $73 .28 $175.85 $41 .18 $81.24 $392 .67 $186 .21 $367.39 $266.41 $759.22 $48.84 $81 .24 $1,623.15 $295 .30 $461.39 $381.21 $82.57 $72.20 $81.24 $41.18 $170.68 $131.85 $139.61 $160.31 $81 .24 $527.31 $81.63 $112.26 $81.24 $25.19 $30 .33 $155.75 $129.29 $41 .18 $81.24 Transaction Amount Reconciled Amount Difference Friday , May 11, 2018 **LIVE** Cupertino **LIVE ** Payment Register From Payment Date: 5/5/2018 -To Payment Date: 5/11/2018 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Pai1ee Name Amount Amount Difference Import -46696 03/27/2018 8549600000-2 -Bubb Rd.LS $679 .03 Import -46697 03/27/2018 8605220000-2 -Stev .Crk/Orange LS $41.18 Import -46698 03/27/2018 8647520000-1 -10555 Mary Ave/Corp Yard FS $122 .12 Import -46699 03 /27/2018 8755010000-9 -10455 Miller Ave/Creekside $272.42 Import -46700 03/27/2018 8879620000-9 -8504 Christensen Dr $217 .27 Import -46701 03/27/2018 8886800000 -6 -8301 Linda Vista PK2 $144 .78 Import-46704 03/27/2018 9377600000-7 -8307 Varian Park $186.21 Import -4671 O 03/27/2018 9785210000-3 -8322 Stev .Crk BL median $41.18 Import -46711 03/27/2018 9824500000-9 -8322 lrri g SC/Stelling $11 2.26 714673 05/11/2018 Open Accounts Payable SANTA CLARA COUNTY SHERIF F $949,809 .08 DEPT Invoice Da te Descrietion Amount 1800062718 05/02/2018 Law Enforcement services for May 2018 $949,809 .08 714674 05/11/2018 Open Accounts Payable SANTA CLARA VALLEY TRANS $91 ,916.42 AUTHORITY Invoice Date Descrietion Amount 12 04/17/2018 Expenditure for 1/1/18-3/31/18-VTA Fn dng Agrmnt I-$27,213 .13 280 lmprvmt 1800024318 04/30/2018 Billing No . 2 -AC2 Traffic Mitigation/Stelling Rd Bus $62,981.60 Stop 1800024319 04/30/2018 Billing No . 10 -AC2 Traffi c Miti gatio n/Rapid Bus Stop $1,721 .69 714675 05/11/2018 Open Accounts Payable SCHAAF & WHEELER $11,600 .00 Invoice Date Descrietion Amount 29591 04/30/2018 Billing through 4/30/18 -Storm Drain Master Plan $11,600 .00 714676 05/11/2018 Open Accounts Payab le SECRETARY OF STATE $80 .00 Invoice Date Descrietion Amount 041018 05/08/2018 #6411198 Notary Public Application fee Kirsten $40 .00 Squarcia 041018-2 05/08/20 18 #64 111 96 Notary Public Application fee Lauren $40.00 Sapudar 714677 05/11/2018 Open Accounts Payable SIGNAWEST SYSTEMS $385 .00 Invoice Date Descrietion Amount 5963 04/27/2018 Facilities: Service Call-Fire Alarm $385 .00 714678 05/11/2018 Open Accounts Payable SSA LANDSCAPE ARCHITECTS IN C $5,822 .00 Invoice Date Descrietion Amount 6088 04/26/2018 Services from 3/26/18 -4/25/18 -McC lellan Ranch $5 ,822 .00 West Prking Lot 714679 05/11 /2018 Open Accounts Payable STAPLES BUSINESS ADVANTAGE $67 .52 Invoice Date Descrietion Amount 3376160033 04/27/2018 Office Supp li es $35.57 3376081512 04/26/2018 Kitchen Supplies : Cream, Dish Soap $31 .95 714680 05/11/2018 Open Accounts Payable STATE CONTROLLER, STATE OF $39 .78 CALIF Invoice Date Descrietion Amount FTB-00000693 04/30/2018 State processing fee, 22 names $39.78 user: Giang Dinh Pages: 14 of 24 Friday , May 11 , 2018 Number 714681 714682 714683 714684 714685 714686 Date 05/11/2018 Invoice 15055352 05/11/2018 Invoice 250078765 05/11/2018 Invoice 07012018KF 05/11/2018 Invoice JT.S1 05/11/2018 Invoice 3316083-CA 05/11/2018 Invoice Status Open Open Open Open Open Open Jeff0041618 TiffanieC041618 AdriannaS041618 AraceliA041618 UrsulaS041618 JuliaK041618 JennyK041618 KarenL4041618 AlbertS041618 KimC041618 ReiD041618 Maryr041618 MikeL041618 CesarG 041618 Andrews 041618 BethE041618 ChristineH041618 LupeC041618 KimF04 1618 PeggyF041618 Toni0041618 BillM041618 MariluM041618 JustinC041618 KevinK041618 CarlV041618 MariahD041618 RebeccaS041618 David84162018 use r : Giang Dinh Void Reason Date 05/01/2018 Date 04/30/2018 Date 05/02/2018 Date 05/09/2018 Date 04/27/2018 Date 04/16/2018 04/16/2018 04/16/2018 04/16/2018 04/16/2018 04/16/2018 04/16/2018 04/16/2018 04/16/2018 04/16/2018 04/16/2018 04/16/2018 04/16/2018 04/16/2018 04/16/2018 04/16/2018 04/16/2018 04/16/2018 04/16/2018 04/16/2018 04/16/2018 04/16/2018 04/16/2018 04/16/2018 04/16/2018 04/16/2018 04/16/2018 04/16/2018 04/16/2018 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 5/5/2018 -To Payment Date: 5/11/2018 Reconciled/ Voided Date Source Accounts Payable Descrie_tion General Supplies Accounts Payable Descrie_tion Senior Center Scysco order May18 Accounts Payable Descrie_tion Staff Training Accounts Payable Descrie_tion First spring payment Accounts Payable Descrie_tion TB SKIN TESTS Accounts Payable Descrie_tion 9315 CC Charges 4383 CC Charges 0890 CC Charges 0722 CC Charges 2512 CC Charges 0918 CC Charges 8829 CC Charges 9583 CC Charges 7270 CC Charge 8696 CC Charges 9254 CC Charge ·7630 CC Charges 9433 CC Charges 9076 CC Charges 9993 CC Charges 5593 CC charges 5957 CC Charges 8738 CC Charges 6867 CC Charges 0924 CC Charges 6442 CC Charges 6500 CC Charges 8795 CC Charges 0916 CC Charges 8746 CC Charges 6520 CC Charges 5538 CC Charges 6158 CC Charges 3785 CC Charges Pages: 15 of 24 Pa.J1.ee Name SUPERCO SPECIAL TY PRODUCTS Amount $139.89 SY SCO FOOD SERVICES OF SF Amount $1,405.52 THE WILFRED JARVIS INSTITUTE Amount $1,462.50 TSAI , JENNY Amount $440.00 U S HEAL THWORKS MEDICAL GROUP PC Amount $84 .00 US BANK-PURCHASING CARD PROGRAM Amount $2 ,919 .08 $248.85 $61.31 $206.85 $179.40 $471 .07 $1 ,893 .27 $804.80 $3 ,212.19 $400 .00 $2,467 .67 $796.30 $737 .72 $30 .90 $2,041.38 $5 ,228 .16 $14 .16 $364.22 $138 .15 $594.90 $4 ,049 .65 $5 ,731 .04 $1 ,005.96 $224.08 $244 .53 $214.00 $62 .59 $530.82 $3 ,693 .07 Transaction Amount $139.89 $1,405 .52 $1,462.50 $440 .00 $84.00 $72,284 .19 Reconciled Amount Difference Friday, May 11, 2018 Number 714687 714688 Date Status LauraL041618 ClareF041618 TimC041618 AmandaH04161 8 RachelleS041618 BrianB041618 GraceS041628 AlexC041618 JuliaL041518 JeffM041618 BarbaraB041618 KarenG041618 MollyJ041618 ColleenF041618 KeithW041618 DanielM041618 BradA041618 BrianG041618 KenT041618 JonathanF041618 BillB041618 lsaacP041618 TyB041618 RudyL041618 JasonG041618 DomingoS041618 RobertG041618 Chylene0041618 05/11/2018 Open Invoice 921521 05/11/2018 Invoice 9804 7 46596-1 9804 7 46596-2 9804 7 46596-3 9804 7 46596-4 9804 7 46596-5 9804 7 46596-6 9804 7 46596-7 9804 7 46596-8 9804 7 46596-9 9804 7 46596-10 9804 7 46596-11 9804 7 46596-12 9804 7 46596-13 9804 7 46596-14 9804 7 46596-15 9804 7 46596-16 Open user: Giang Dinh Void Reason 04/16/2018 04/16/2018 04/16/2018 04/16/201 8 04/16/2018 · 04/16/2018 04/16/2018 04/16/2018 05/03/2018 04/16/2018 04/16/2018 04/16/2018 04/16/2018 04/16/2018 04/16/2018 04/16/2018 04/16/2018 04/16/2018 04/16/2018 04/16/2018 04/16/2018 04/16/2018 04/16/2018 04/16/2018 04/16/2018 04/16/2018 04/16/2018 04/16/2018 Date 04/30/2018 Date 04/04/2018 04/04/2018 04/04/2018 04/04/2018 04/04/2018 04/04/2018 04/04/2018 04/04/2018 04/04/2018 04/04/2018 04/04/2018 04/04/2018 04/04/2018 04/04/2018 04/04/2018 04/04/2018 **LIVE** Cupertino **LIVE ** Payment Register From Payment Date: 5/5/2018 -To Payment Date: 5/11/2018 Reconciled/ Voided Date Source 8688 CC Charges 0078 CC Charges 6518 CC Charges 9326 CC Charges 8269 CC Charges 4195 CC Charges 2958 CC Charges 0400 CC Charges 0908 CC Charges 4203 CC Charges 8712 CC Charges 0882 CCCharges 5546 CC Charges 0798 CC charges 8803 CC Charges 8787 CC Charges 6013 CC Charges 6202 CC Charges 8562 CC Charges 3969 CC Charges 5247 CC Charges 0125 CC Charges 3195 CC Charges 8736 CC Charges 2795 CC Charges 7167 CC Charges 6980 CC Charges 5561 CC Charges Accounts Payable Descrigtion Renewable Clear Diesel Accounts Payable Descrigtion 408-202-5384 Adrianna Stankovich 408-204-3430 Lauren Dickinson 408-204-3449 Rei Delgado 408-205-3349 Senior Ctr/Rafael 408-205-4541 W . Jonathan Ferrante 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 Payee Name VALLEY OIL COMPANY VERIZON WIRELESS 408-234-1270 Jonathan Ferrante Medians Group #1 408-234-1543 Karen Goss Pages: 16 of 24 $372.81 $10.06 $104.43 $1 ,333 .23 $3 ,740.38 $3,436 .99 $1,208.21 $931 .72 $1,312.46 $169.95 $441.41 $211.06 $5 ,738 .86 $995.54 $383.19 $2,443.72 $136.75 $589.40 $481.24 $532.37 $1 ,813 .70 $405.32 $1,110.09 $187 .94 $295.63 $47 .29 $287 .98 $4,996 .34 Amount $7 ,084.00 Amount $38.01 $38.01 $38 .01 $53.75 $879 .74 $70 .84 $54.70 $70 .87 $38.01 $3_66 .74 $38.01 $38.01 $38.01 $38.01 $38 .01 $53 .75 Transaction Amount $7,084.00 $8 ,841 .50 Reconciled Amount Difference Friday , May 11 , 2018 Number Date Status 9804 7 46596-17 9804 7 46596-18 9804 7 46596-19 9804746596-20 9804746596-21 9804746596-22 9804 7 46596-2 3 9804746596-24 9804 7 46596-25 9804746596-26 9804 7 46596-27 9804 7 46596-28 9804746596-29 9804 7 46596-30 9804 7 46596-31 9804 7 46596-32 9804 7 46596-33 9804 7 46596-34 9804 7 46596-35 9804 7 46596-36 9804746596-37 9804 7 46596-38 9804 7 46596-39 9804 7 46596-40 9804 7 46596-41 9804 7 46596-42 9804 7 46596-43 9804 7 46596-44 9804 7 46596-45 9804 7 46596-46 9804 7 46596-4 7 9804 7 46596-48 9804 7 46596-49 9804 7 46596-50 9804 7 46596-51 9804 7 46596-5 2 9804 7 46596-53 9804 7 46596-54 9804 7 46596-55 9804 7 46596-56 9804 7 46596-57 9804 7 46596-58 9804 7 46596-59 9804 7 46596-60 9804 7 46596-61 9804 7 46596-62 9804 7 46596-63 9804 7 46596-64 9804 7 46596-65 9804 7 46596-66 user: Giang Dinh Void Reason 04/04/2018 04/04/2018 04/04/2018 04/04/2018 04/04/2018 04/04/2018 04/04/2018 04/04/2018 04/04/2018 04/04/2018 04/04/2018 04/04/2018 04/04/2018 04/04/2018 04/04/2018 04/04/2018 04/04/2018 04/04/2018 04/04/2018 04/04/2018 04/04/2018 04/04/2018 04/04/2018 04/04/2018 04/04/2018 04/04/2018 04/04/2018 04/04/2018 04/04/2018 04/04/2018 04/04/2018 04/04/2018 04/04/2018 04/04/2018 04/04/2018 04/04/2018 04/04/2018 04/04/2018 04/04/2018 04/04/2018 04/04/2018 04/04/2018 04/04/2018 04/04/2018 04/04/2018 04/04/2018 04/04/2018 04/04/2018 04/04/2 018 04/04/2018 **LIVE ** Cupertino **LIVE ** Payment Register From Payment Date: 5/5/2018 -To Payment Date: 5/11/2018 Reconciled/ Voided Date Source Payee Name 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 408-313-0045 Wwp Program James Stee 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 Pata (lpad) 408-334-9082 Sean Hatch/ City of Cupertino 408-340-3184 Peter Coglianese 408-340-3387 Robert Kim 408-340-8060 Nidhi Mathur 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 408-438-7489 Karen Levy 408-439-8937 Alex Corbalis 408-440-7136 Andy Badal 408-460-1821 Ty Bloomquist 408-466-4450 Colleen Lettire Pages : 17 of 24 $53 .75 $68 .73 $53 .75 $53 .75 $53 .75 $38.01 $63.75 $38.01 $12.27 $53 .75 $53.75 $38.01 $38.01 $53.75 $53.75 $872.39 $38.01 $38.01 $38.01 $38.01 $38.01 $53.75 $38.01 $38 .01 $53.75 $38.01 $38.01 $53 .75 $38 .01 $53 .75 $38.01 $38 .01 $38.01 $38.01 $38 .01 $38 .01 $53 .75 $38.01 $38 .01 $38.01 $38.01 $38.01 $38.01 $38.01 $38 .01 . $38.01 $53.75 $38 .01 $73.74 $38 .01 Transaction Amount Reconciled Amount Difference Friday, May 11 , 2018 Number Date Status 9804 7 46596-67 9804 7 46596-68 9804 7 46596-69 9804 7 46596-70 9804 7 46596-71 9804 7 46596-72 9804 7 46596-73 9804 7 46596-7 4 9804746596-75 9804746596-76 9804 7 46596-77 9804746596-78 9804 7 46596-79 9804 7 46596-80 9804746596-81 9804 7 46596-82 9804 7 46596-83 9804 7 46596-84 9804 7 46596-85 9804 7 46596-86 9804 7 46596-87 9804 7 46596-88 9804 7 46596-89 9804 7 46596-90 9804 7 46596-91 9804 7 46596-92 9804 7 46596-93 9804 7 46596-94 9804 7 46596-95 9804 7 46596-96 9804 7 46596-98 9804 7 46596-99 9804 7 46596-100 9804746596-101 9804 7 46596-102 9804 7 46596-103 9804 7 46596-1 04 9804746596-105 9804 7 46596-106 9804 7 46596-107 9804 7 46596-108 9804 7 46596-1 09 9804 7 46596-11 0 9804 7 46596-111 9804 7 46596-112 9804746596-113 9804 7 46596-114 9804 7 46596-115 9804746596-116 9804746596-117 user: Giang Dinh Void Reason 04/04/2018 04/04/2018 04/04/2018 04/04/2018 04/04/2018 04/04/2018 04/04/2018 04/04/2018 04/04/2018 04/04/2018 04/04/2018 04/04/2018 04/04/2018 04/04/2018 04/04/2018 04/04/2018 04/04/2018 04/04/2018 04/04/2018 04/04/2018 04/04/2018 04/04/2018 04/04/2018 04/04/2018 04/04/2018 04/04/2018 04/04/2018 04/04/2018 04/04/2018 04/04/2018 04/04/2018 04/04/2018 04/04/2018 04/04/2018 04/04/2018 04/04/2018 04/04/2018 04/04/2018 04/04/2018 04/04/2018 04/04/2018 04/04/2018 04/04/2018 04/04/2018 04/04/2018 04/04/2018 04/04/2018 04/04/2018 04/04/2018 04/04/2018 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 5/5/2018 -To Payment Date: 5/11/2018 Reconciled/ Voided Date Source Payee Name 408-466-4765 GIS #1 408-466-4906 Kerri Heusler Housing Planner 408-4 72-1568 David Stillman 408-4 72-6522 Jeff Greet 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 Jonathan Ferrante WWP 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 408-483-5947 Araceli Alejandre MiFi 408-483-7859 Shawn Tognetti 408-483-7997 Curtis Bloomquist MiFi 408-483-9976 Rocio Fierro 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 408-497-6765 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 408-502-0133 Molly James 408-510-0198 Gilee Corral 408-510-1975 Mark Estrella Facilities Fleet 408-510-2759 Suspended 408-510-9158 Winnie Pagan 408-510-9632 Julie Chiu 408-515-7650 Karen Bernard-Guerin 408-568-0737 Chris Corrao 408-568-3911 Jonathan Ferrante Medians Group #2 408-568-6465 Planning Dept. 1 408-568-9211 IT Test Phone 408-605-2546 Michael Zimmerman 408-605-3078 Quinton MiFi 408-605-3905 Andrew Schmitt MiFi 2 408-605-6385 Street Dept 408-609-0843 Teri Gerhardt/Chris Orr Pages: 18 of 24 $38 .01 $38.01 $116.98 $38.01 $38.01 $38 .01 $38.01 $38.01 $38.01 $33.31 $53.75 $38 .01 $38.01 $38.01 $38.01 $53.75 $38.01 $56.01 $38.01 $38.01 $56 .01 $38 .01 $38 .01 $38 .01 $38 .01 $38 .01 $38 .01 $38.01 $38 .01 $38.01 $38 .20 $38 .01 $38 .01 $38.01 $38.01 $38.01 $43.40 $14 .03 $38.01 $38 .01 $54.46 $53.75 $38.01 $38.01 $53.75 $53.75 $38 .01 $38.01 $40 01 $38 .01 Transaction Amount Reconciled Amount Difference Friday , May 11 , 2018 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 5/5/2018 -To Payment Date: 5/11/2018 Reconciled/ Transaction Reconciled Number Date Status V o id Reason Voided Date Source Pall'.ee Name Amount Amount Difference 9804 7 46596-118 . 04/04/2018 408-609-0865 Randy Hom MiFi $38 .01 9804746596-119 04/04/2018 408-610-0601 Paul Tognetti $53 .75 9804 7 46596-120 04/04/2018 408-628-8745 Ken Tanase $38 .01 9804746596-121 04/04/2018 408-630-0900 Shivani Tripathi $38 .01 9804746596-122 04/04/2018 408-642-4263 Alex Wykoff/IT Wireless $38 .01 9804746596-123 04/04/2018 408-642-4504 Jeff Milkes $38 .01 9804746596-124 04/04/2018 408-655-8680 Jeff Trybus $53 .75 9804 7 46596-125 04/04/2018 408-655-8685 Alex Wykoff $53 .75 9804 7 46596-126 04/04/2018 408-688-1613 Chelsea Biklen $38 .01 9804 7 46596-127 04/04/2018 408-688-6252 Benjamin Fu $53 .75 9804 7 46596-128 04/04/2018 408-691-2466 Kane Wolfe $53 .75 9804 7 46596-129 04/04/2018 408-691 -4458 IT Loaner 2 $31 .88 9804 7 46596-130 04/04/2018 408-693-7088 Adrianna Stankovich $53 .75 9804 7 46596-131 04/04/2018 408-693-9515 Carl Valdez $53 .75 9804 7 46596-132 04/04/2018 408-693-9822 Carl Valdez $38 .01 9804 7 46596-133 04/04/2018 408-761-0924 Jennifer Chu $38 .01 9804 7 46596-134 04/04/2018 408-761-1063 Paul Tognett i $38 .01 9804 7 46596-136 04/04/2018 408-761 -3636 Zach Korach $53 .75 9804746596-1 37 04/04/2018 408-781-0290 Brad Alexander Street Division #1 $38 .01 9804746596-138 04/04/2018 408-781-0663 Brad Alexander Street Division #2 $38 .01 9804 7 46596-139 04/04/2018 408-781 -0799 Brad Alexander Street Division #3 $38 .01 9804 7 46596-140 04/04/2018 408-781-1340 Brad Alexander Street Division #4 $38 .01 9804 7 46596-141 04/04/2018 408-781-3499 Jennifer Chu $38 .01 9804746596-142 04/04/2018 408-781 -4139 Julia Kinst $22.07 9804 7 46596-143 04/04/2018 408-781-4360 Pau l Tognetti $38 .01 9804 7 46596-1 44 04/04/2018 408-781-6411 Compost Site $33 .31 9804 7 46596-145 04/04/2018 408-781-9922 Chy lene Osborne $38 .01 9804 7 46596-1 46 04/04/2018 408-828-5489 Grace Schmidt lpad $38 .01 9804746596-147 04/04/2018 408-857-2355 Trave l Agent $58.63 9804746596-148 04/04/2018 408-857-3211 Gary Stream $53 .75 9804746596-149 04/04/2018 408-857-4414 Kim Frey $54 .77 9804 7 46596-150 04/04/2018 408-891 -1004 Benny Hsieh $19.63 9804746596-151 . 04/04/2018 408-891-7964 Kirste n Squarcia $38 .01 9804 7 46596-152 04/04/2018 408-891-9008 Park Ra nger Corridor $53.75 9804 7 46596-154 04/04/2018 408-891 -9971 Karen Goss $38 .01 9804 7 46596-155 04/04/2018 408-892-5553 A lbert Salvador $38 .01 9804 7 46596-156 04/04/2018 408-963-3766 Randy Hom $38 .01 9804746596-157 04/04/2018 408-963-3875 Robert Ki m $38 .01 9804 7 46596-158 04/04/2018 408-963-8123 Steven Scharf $38 .01 9804 7 46596-159 04/04/2018 408-963-9329 Rocio Fierro $38 .01 9804 7 46596-160 04/04/2018 408-966-0384 Cliff Mabutas MiFi $38 .01 9804746596-161 04/04/2018 408-966-0471 Brian Gathers MiFi $38 .01 9804746596-162 04/04/2018 650-203-4048 Aarti Shrivastava $53.75 9804 7 46596-164 04/04/2018 650-269-5567 Araceli A lejandre $38.01 714689 05/11/2018 Open Accounts Payable VERIZON WIRELESS $22 .00 Invoice Date Descrietion Amount 9804782952 04/04/2018 Verizon Phone Services for EOC 03/05/18-04/04/18 $22 .00 user: Giang Dinh Pages : 19 of 24 Friday , May 11 , 2018 **LIVE ** Cupertino **LIVE** Payment Register From Payment Date: 5/5/2018 -To Payment Date: 5/11/2018 Reconciled/ Transacti on Rec o nciled Number Date Status Void Reason Voided Date Source PaJl:ee Name Am ou nt Amount Difference 714690 05/11/2018 Open Accounts Payab le Vision Service Plan (CA) $306.56 Invoice Date Desc ri12tion Amount vsp052018 04/19/2018 May 2018 Vision Benefit (Safety Glasses) $306 .56 714691 05/11/2018 Open Accounts Payable Vision Service Plan (CA) $3,513 .10 Invoice Date Descri12tion Amo unt vsp52018 04/19/2018 May 2018 V ision Benefit $3,513.10 714692 05/11/2018 Open Accounts Payable WESTMORE LAND, EVAN $577.50 Invoice Date Descri[!tion Amount 42 05/08/2018 Evan Westmoreland (Co ntrol Room Clea nup Project) $577.50 714693 05/11/2018 Open Accounts Payable W ILLIAM RASSIEUR $480.00 Invoice Date Descri[!tion Amount WR .S1 05/09/2018 First spring payment $480.00 714694 05/11/2018 Open Accounts Payable WOWzy Creation Corp $98 .73 Invoice Date Descri12tion Amou nt 90422 04/26/2018 Name Plate for Elizabeth Sig ler $29.17 90485 05/07/2018 Sign for finance & HR window $44.93 90498 05/07/2018 Name Plate for Ross Slaney $24 .63 714695 05/11/2018 Open Accounts Payable YOU, JENNIFER $325.00 Invoice Date Descri12tion Amo unt JY .S1 05/09/2018 First spring payment $325.00 714696 05/11/2018 Open Acco unts Payable Blaine Tech Services , Inc. $500.00 Invoice Date Descri12tion Amou nt 2018-00001381 05/03/2018 19550 Stevens Creek Blvd -Encroachment Bond -$500.00 BS9869 714697 05/11/2018 Open Acco unts Payable Carol Lor $150.00 Invoice Date Descri[!tion Amount 2018-00001398 04/18/2018 Family requested to w ithdraw from College Essay $150 .00 Workshop 714698 05/11/2018 Open Accounts Payable Douglas Landscape $1,000.00 Invoice Date Descri12tion Amo unt 2018-00001401 05/08/2018 22001 Lindy Ln -Encroachment Bond -BS9616 $1 ,000 .00 714699 05/11/2018 Open Accounts Payable FUHS Fou ndatio n $830.00 Invoice Date Descri12tion Amount 19341 04/17/2018 Gro up requested to cance l reservatio n of the $830.00 Cupertino Room for 714700 05/11/2018 Open Accounts Payab le George Garcia $90.00 Invoice Date Descri12tion Amount 19538 04/10/2018 Family requested refund due to rain . Could not have $90.00 the ir party 714701 05/11/2018 Open Accou nts Payab le Hong, Andrea $1,000.00 Invoice Date Descri[!tion Amount 2018-00001388 05/03/2 018 10928 Sycamore Dr -Encroachment Bond -BS9600 $1,000.00 user: Giang D inh Pages: 20 of 24 Friday , May 11 , 2018 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 5/5/2018 -To Payment Date: 5/11/2018 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Pali'.ee Name Amount Amount Difference 714702 05/11/2018 Open Accounts Payable Hsin-Hui Pan $750 .00 Invoice Date Descrietion Amount 2018-00001397 04/18/2018 Family requested to withdraw from Summer Geometry $750 .00 Class 71470 3 05/11 /2018 Open Accounts Payable Kalpana Aroda $500.00 Invoice Date Descrietion Amount 19609 04/10/2018 Refunding deposit back for reservation of th e $500 .00 Cupertino Room, 3. 7 14704 05/11/2018 Open A ccounts Payable Ri c hardson , Joshua $1 ,656.52 Invoice Date Descrietion Amount 2018-00001395 05/03/2 018 10650 Santa Lucia Rd -Remaining Dev Maint Dpst -$1 ,656 .52 BS9170 7 14 70 5 05/11/2018 Open Accounts Payable Rim i Aich $175 .00 Invoice Date Descrietion Amount 2018-00001396 04/17/2018 Family was overcharged for Private Tennis Lesson. $175.00 714706 0 5/11/201 8 Open Accounts Payable Shi -Rung Chen $300.00 Invoice Date Descrietion Amount 18949 04/10/2018 Requested to cancel reservation of the Cupertino $300 .00 Room scheduled 714707 05/11/2018 Open A ccounts Payable Wong, Mary $3 ,500 .00 Invoice Date Descrietion Amount 2018-00001393 05/03/2018 18964 Tilson Ave -Encroachment Bond -#2 05844 $3 ,500.00 7 14708 05/11/2018 Open Accounts Payable IMAGINEERZ LEARNING LLC $2 ,4 96 .00 Invoice Date Descrietion Amount 2018-00001383 05/01/2018 Spring Payment 1 $2,496 .00 7 14709 05/11 /201 8 Open A ccounts Payable 4LEAF INC $668 ,205.98 Invoice Date Descrietion Amount J1848A27 02/27/2018 AC2 #501 Phase 1 Building Inspection & PW $265 ,606 .37 Inspection 2018/01 J1865A12 02/27/2018 AC2 #501 Phase 2 Building Inspection 201 8/01 $1,123 .60 J1848A28 03/13/2018 AC2 #501 Phase 1 Building Inspection & PW $225,240.46 Inspection 2018/02 J1865A13 03/13/2018 AC2 #501 Phase 2 Building Inspection 2018/02 $561 .80 J1848A29 04/13/2018 AC2 #501 Phase 1 Building Inspection & PW $175 ,111 .95 Inspection 2018/03 J1865A14 04/13/2018 AC2 #501 Phase 2 Building Inspection 2018/03 $561 .80 71 4 710 05/11/2018 Open Accounts Payable CSG CONSULTANTS INC $5,410 .00 Invoice Date Descrietion Amount 17866 04/24/2018 AC2 #501 Plan Review 2018/03 $5,410 .00 7 14 7 1 1 05/11/2018 Open Accounts Payable FIRE & RISK ALLIANCE , LLC $3 ,292 .50 Invoice Date Descrietion Amount 142-001-16 04/03/2018 AC2 #501 Life Safety Review 2018/03 $2 ,715 .00 142-001-17 04/30/2018 AC2 #501 Life Safety Review 2018/04 $577.50 T ype Check Totals: 125 Transactions --$2,223,589 .59 user: Giang Dinh Pages: 21 of 24 Friday , May 11 , 2018 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 5/5/2018 -To Payment Date: 5/11/2018 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference .EEI 27568 05/07/2018 Open Accounts Payable EMPLOYMENT DEVEL DEPT $34,282 .80 In voice Date Descrietion Amount 04272018 04/27/2018 CA -CA State Ta x $34,282.80 27569 05/07/2018 Open Accounts Payable IRS $116 ,071 .71 Invoice Date Descrietion Amount 04272018 04/27/2018 FED -Federal Ta x* $116 ,071 .7 1 27570 05/07/2018 Open Accounts Payable EMPLOYMENT DEVEL DEPT $1.05 Invoice Date Descrietion Amount 05012018 05/01/2018 CA -CA State Tax $1.05 27571 05/07/2018 Open Accounts Payable IRS $121.56 Invoice Date Descrietion Amount 05012018 05/01/2018 MED -Medicare Tax* $121.56 27572 05/10/2018 Open Accounts Payable PERS $329,667.05 Invoice Date Descrietion Amount 04272018 04/27/2018 0541 -*PERS Employee Tier 2* $329 ,667.05 27573 05/11/2018 Open Accounts Payable ANGELA TSUI $483 .7 6 Invoice Date Descrietion Amount Panera_6573971 04/16/2018 Refreshments for CBPWG monthly meeting $276.23 Panera_a7g9724 05/05/2018 Staff dinner for EDSP Open House $141.87 Safeway_05-07-18 05/07/2018 Refreshments for EDSP Open House $65 .66 · 27574 05/11/2018 Open Accounts Payable BIKLEN, CHELSEA $55.00 Invoice Date Descrietion Amount ChelseaB050118 05/01/2018 Cell phone reimbursement 4/2/18 -5/1 /18 $55.00 275 75 05/11/2018 Open Accounts Payable CAROL KORADE $455 .98 Invoice Date Descrietion Amount KORADE052018 05/09/2018 May 2018 Health Reimbursement $455 .98 275 76 05/11/2018 Open Accounts Payable COLLEEN FERRIS $48.10 Invoice Date Descrietion Amount Colleen F04112018 04/11/2018 cell phone service $48.10 27577 05/11/2018 Open Accounts Payable GRACE DUVAL $776 .00 Invoice Date Descrietion Amount 05072018 05/07/2018 Zumba Gold (3/9-5/4) 1 O Students $296.00 GD .S1 05 /09/2018 First spring payment $480.00 27578 05/11/2018 Open Accounts Payable GRACE SCHMIDT $55.00 Invoice Date Descrietion Amount 2018-00001402 05/09/2018 Cell Phone Reimbursement 4/5/18 -5/4/18 $55.00 27579 05/11/2018 Open Accounts Payable Guzman , Jacqueline $612.83 Invoice Date Descrietion Amount JaquiG04272018 04/27/2018 Reimbursement for travel to 2018 ICMA WestCoast $404.39 Conference JaquiG05082018 05 /08/2018 Reimbursement for ICMA West Coast 2018 expenses $208.44 27580 05/11/2018 Open Accounts Payable HALL, DEBORAH KAY $200 .00 Invoice Date Descrietion Amount 05072018 05/07 /2 018 Beading Class (4/12-5/3) 11 Students $200 .00 user : G iang Din h Pages: 22 of 24 Friday , May 1 1, 2018 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 5/5/2018 -To Payment Date: 5/11/2018 Reconciled/ Number Date Status Void Reason Voided Date Source Pa.l{,ee Name 27581 05/11/2018 Open Accounts Payable KONGBOON, SA-AD Invoice Date DescriJ?.tion Amount SK.S1 05/09/2018 First spring payment $737.45 27582 05/11/2018 Open Accounts Payable LIFETIME TENNIS INC Invoice Date DescriJ?.tion Amount 2018-00001400 05/08/2018 payment 7 $174,739.93 27583 05/11/2018 Open Accounts Payable NESSIA STARR Invoice Date DescriJ?.tion Amount NS .S1 05/09/2018 First spring payment $486.85 --~ -----,---- 2 7585 05/11/2018 Open Invoice SF.S1 27586 05/11/2018 Open Invoice 255780 255782 27587 05/11/2018 Open Invoice 50107 55455 58587 26494 27588 05/11/2018 Open Invoice 2018-00001391 27589 05/11/2018 Open Invoice TimmB042418 27592 05/10/2018 Open Invoice 04162018 Type EFT Totals: Main Account -Main Chec king Account Totals user: Giang Dinh Date 05/09/2018 Date 04/22/2018 04/22/2018 Date 04/16/2018 05/08/2018 04/12/2018 04/13/2018 Date 05/04/2018 Date 04/24/2018 Date 04/16/2018 Accounts Payable DescriJ?.tion First spring payment Accounts Payable DescriJ?.tion Legal Services VSP #805 Legal Services 2018/03 Accounts Payable DescriJ?.tion #33140 4 .16.18 -TC Food #33140 3.8.18-TC Food #33140 Hackathon Food 2018 #1 #33140 Hackathon Food 2018 #2 Accounts Payable DescriJ?.tion Emergency Fund Reimb for Clients Accounts Payable DescriJ?.tion SARA FRAZIER Amount $562.64 SHUTE, MIHALY & WEINBERGER LLP SMART & FINAL Stankovich, Adrianna TIMM BORDEN Amount $1,644 .30 $12,669.67 Amount $346.07 $119.50 $846.36 $150 .00 Amount $332.40 Amount Cell phone reimbursement 3/25/18 -4/24/18 $55.00 Accounts Payable DescriJ?.tion Health Premiums 05/2018 Checks 23 Transactions Status Open Reconciled Voided Stopped Total Count 125 0 0 0 125 Pages: 23 of 24 California Public Employees' Retirement System Amount $311,503.17 Transaction Amount $2 ,223,589.59 $0 .00 $0.00 $0.00 $2,223,589 .59 Transaction Amount $737.45 $174,739.93 $486.85 $562.64 $14,313.97 $1,461.93 $332.40 $55 .00 $311,503 .17 $1,155,841.46 Reconciled Amount Reconciled Amount $0 .00 $0.00 $0 .00 $0 .00 $0.00 Difference Friday , May 11 , 2018 Number Grand Totals: Date Status Void Reason ~tHLd: 8 ~f J/~1~ OS.I0.18 use r : Giang Dinh **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 5/5/2018 -To Payment Date : 5/11/2018 Reconciled/ Voided Date EFTs All Checks EFTs All Source Status Count Open 23 Reconciled 0 Voided 0 Total 23 Status Cou nt Open 148 Reconciled 0 Voided 0 Stopped 0 Total 148 Status Count Open 125 Reconciled 0 Voided 0 Stopped 0 Total 125 Status Count Open 23 Reconciled 0 Voided 0 Total 23 Status Count Open 148 Reconciled 0 Voided 0 Stopped 0 Total 148 Pages: 24 of 24 PaJlee Name Transaction Amount $1,155 ,841.46 $0 .00 $0.00 $1,155 ,841.46 Transaction Amount $3,379,431.05 $0.00 $0.00 $0.00 $3,379,431.05 Transaction Amount $2,223,589.59 $0.00 $0.00 $0.00 $2,223,589.59 Transaction Amount $1,155,841.46 $0.00 $0.00 $1,155,841.46 Transaction Amount $3,379 ,431 .05 $0 .00 $0.00 $0.00 $3,379,431.05 Transaction Reconciled Amount Amount Difference 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 Reconciled Amount $0.00 $0.00 $0.00 $0 .00 $0.00 Fri day , May 11 , 2018