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CC Resolution No. 18-072 Accounts Payable, May 25, 2018RESOLUTION NO. 18-072 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 25, 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 WHEREA~, 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 ~h, Finance..Manager PASS ED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 21st day of August, 2018, by the following vote: AYES: NOES: ABSENT: ABSTAIN: ATTEST: Members of the City Council Paul, Sinks, Chang, Scharf, V aidhyanathan None None None APPROVED: Grace Schmidt, City Clerk ~; Paul, w::;:------12 City of Cupertino Number Date Status Void Reason Main Account -Main Checking Account ~ 714849 05/25/2018 Open In voice Date TP25877 05/08/2018 TP25878 05/07/2018 714850 05/25/2018 Open In vo ice Da te 41655 05/10/2018 714851 05/25/2018 Open Invoice Date 101054 05/07/2018 714852 05/25/2018 Open Invoice Date 4984729042118 04/21/2018 714853 05/25/2018 Op en Invoice Date 00-2017-173-8 05/15/2018 714854 05/25/2018 Open Invoice Date 42585 05/13/2018 714855 05/25/2018 Open Invoice Date AndyB042818 04/28/2018 714856 05/25/2018 Open Invoice Date 18-5173-TW 05/23/2018 714857 05/25/2018 Open Invoice Date 1500-00326388 05/11/2018 714858 05/25/2018 Open Invoice Date 11329040 05/12/2018 11329039 05/12/2018 11329038 05/12/2018 11329037 05/12/2018 11328941 05/12/2018 11328942 05/12/2018 11328943 05/12/2018 11328945 05/12/2018 11328947 05/12/2018 11 328939 05/12/2018 11328940-1 05/12/2018 11328940-2 05/12/2018 user: Giang Dinh **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 5/19/2018 -To Payment Date: 5/25/2018 Reconciled/ Voided Date Source Payee Name Accounts Payable 3M Descrietion Amount Streets : Wht Pun ched Reflective $241.1 7 Streets: ECF Tran s Tape $222.36 Accounts Payable ADVANTAGE GRAFIX Descrietion Amount Streets : No Parking Sign , Labels $1,549.76 Accounts Payable AIR PRODUCTS GROUP INC Descri~tion Amount Facilities : QCC Armstrong Cortega flooring $611 .03 Accounts Payable ALHAMBRA & SIERRA SPRINGS Descrietion Amount Employee Drinking Water $175.67 Accounts Payable A lta Plann ing and Design Descrietion Amount Services through 4/27/18 -Bi cyc le Wayfindng Sign age $4,565.92 Pro gram Accounts Payable AMERICAN BEVERAGE EQUIPMENT INC Descrietion Amount Facilities: Senior Center-Refrigerator Repair $2,132.49 Accounts Payable ANDY BADAL Descrietion Amount AndyB042818 Phon e Reimburse 032918-042818 $53.41 Accou nts Payable ARRANGED 4 COM FORT Descrietion Amount SOMA Fit Chair & Monitor Risers for Chris Corrao $82 0.87 Accounts Payable ASBURY ENV IRO NMENTAL SERVICES Descrietion Amount Streets: Haz Mat Use metal oil & gas filters $55.00 Accounts Payable AT&T Descrietion Amo unt 9391023215 (233-281-4421) 4/12-5/11/18 $1 10 .07 9391023216 (233-281-5494) 4/12-5/11/18 $99.08 9391023217 (237-361-8095) 4/12-5/11/18 $88.51 9391023218 (238-371-7141) 4/12-5/11/18 $69 .71 9391023221 (408-253-9200) 4/12 -5 /11/18 $63 .32 9391023222 (408-517-0211) 4/12-5/1 1/18 $20.18 9391023223 4/12-5/11 /18 $97.58 9391023225 (408-777-8204) 4/12-5/11/18 $21 .24 9391023227 (408-996-9248) 4/12-5/11/18 $18 .88 9391023219 (408-252-1118) 4/12-5/11/18 $90.18 City Council $151.10 City Manager $75.58 Pages : 1 of 18 Transaction Amount $463.53 $1,549.76 $611.03 $175 .67 $4,565.92 $2,132.49 $53.41 $820.87 $55 .00 $13,636.48 Reconciled Amount Difference Tuesday , May 29 , 2018 **LIVE ** Cupertino **LIVE** Payment Register From Payment Date: 5/19/2018 -To Payment Date: 5/25/2018 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Pali'.ee Name Amount Amo_unt Difference 11328940-3 05/12/2018 City Clerk $224.56 11328940-4 05/12/2018 City Attorney $277.13 11328940-5 05/12/2018 Sherriffs $125.97 11328940-6 05/12/2018 Code Enforcement $176.36 11328940-7 05/12/2018 Community Services $50.39 11328940-8 05/12/2018 Disaster Preparedness $75.58 11328940-9 05/12/2018 Govt Channel $75.58 11328940-10 05/12/2018 Finance Admin $75.58 11328940-11 05/12/2018 Finance Acctg $151.16 11328940-12 05/12/2018 Business License $75.58 11328940-13 05/12/2018 Human Resources $151 .16 11328940-14 05/12/2018 Information Tech $478.68 11328940-15 05/12/2018 Parks & Rec Admin $75 .58 11328940-16 05/12/2018 QCC Cultural superv. $176.36 11328940-17 05/12/2018 Quinlan Center $403.10 11328940-18 05/12/2018 Youth Teen program $50.39 11328940-19 05/12/2018 Sports Physical prog. $75.58 11328940-20 05/12/2018 Sports Ctr prog. $302.33 11328940-21 05/12/2018 Senior Center $302 .33 11328940-22 05/12/2018 Case Manager $25.19 11328940-23 05/12/2018 BBF Office $251.94 11328940-24 05/12/2018 BBF Park $125 .97 11328940-25 05/12/2018 Blackberry Golf $25.19 11328940-26 05/12/2018 Nature Program $25.19 11328940-27 05/12/2018 Planning Admin $75.58 11328940-28 05/12/2018 Planning Current $226.75 11328940-29 05/12/2018 Planning Long Range $50.39 11328940-30 05/12/2018 BMR Housing $50 .39 11328940-31 05/12/2018 Building $327.52 11328940-32 05/12/2018 Plan Check $25.19 11328940-33 05/12/2018 Building Inspector $100 .78 11328940-34 05/12/2018 Public Works Adm $125.97 11328940-35 05/12/2018 Resource Recovery $25.19 11328940-36 05/12/2018 Non Point Source $25.19 11328940-37 05/12/2018 Engineering $226.75 11328940-38 05/12/2018 PW Inspector $25.19 11328940-39 05/12/2018 Service Center Adm. $188.74 11328940-40 05/12/2018 City Hall $770.50 11328940-41 05/12/2018 Service Center $673 .64 11328940-42 05/12/2018 Quinlan Center $100.78 11328940-43 05/12/2018 McClellan Ranch $226.75 11328940-44 05/12/2018 Manta Vista $50.39 11328940-45 05/12/2018 Wilson Park $20.18 11328940-46 05/12/2018 Sports Center $96.55 11328940-4 7 05/12/2018 Teen Center $105.00 11328940-48 05/12/2018 Creekside $50.40 11328940-49 05/12/2018 Traffic $75.58 11328940-50 05/12/2018 Signal Maintenance $100 .78 11328940-51 05/12/2018 Street Maintenance $20.32 11328940-52 05/12/2018 City Hall 2343448559849 -circuit/IP services $1,055.60 user: Giang Dinh Pages : 2 of 18 Tuesday , May 29 , 2018 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 5/19/2018 • To Payment Date: 5/25/2018 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source PaJlee Name Amount Amount Difference 11328940-53 05/12/2018 City Attorney's Office 2343448559849 -circuit/IP $717.46 services 11328940-54 05/12/2018 Quinlan 2343448559849 -circu it/IP services $717.46 11328940-55 05/12/2018 Sr Center 2343448559849 -circuit/IP services $717.46 11328940-56 05/12/2018 Spt Center 2343448559849 -circuit/IP services $448 .61 11328940-57 05/12/2018 Service Center 2343448559849 -circuiUIP services $717.46 11328940-58 05/12/2018 BBF 2343448559849 -circuiUIP services $407 .81 11328940-59 05/12/2018 Nature Program 2343448559849 -circu it/IP services $407.81 714859 05/25/2018 Open Accounts Payable BURR PLUMBING AND PUMPING $302.50 INC Invoice Date Descrietion Amount 95271 05/10/2 018 Facilities: QCC Snaking Service $302.50 714860 05/25/2018 Open Accounts Payable California Resource Recovery $3,350 .00 Association (CRRA) Invoice Date Descrietion Amount 06307-11 05/18/2018 CRRA 2018 Conference Registration and Membership $3,350.00 714861 05/25/2018 Open Accounts Payable CALLANDER ASSOCIATES $16,293.89 LANDSCAPE Invoice Date Descrietion Amount 17056-9 05/21/2018 Services through 4/30/18 -1-280 Channel Trail $16,293.89 Feasibility Study 714862 05/25/2018 Open Accounts Payable CASH $319.61 Invoice Date Descrietion Amount CASH05092018 05/09/2018 Petty Cash Reconciliation 4.5.18-5.7.18 $319.61 714863 05/25/2018 Open Accounts Payable CASHIER-DEPT OF PESTICIDE $30.00 REGULATION Invoice Date Descrietion Amount DiegoR 146724 05/03/2018 Spray license $30.00 714864 05/25/2018 Open Accounts Payable CENTURYLINK $3.70 Invoice Date Descrietion Amount 04112018 04/11/2018 Emergency Phone Services -Final Bill Under Chris Orr $3.70 Acct 714865 05/2 5/2018 Open Accounts Payable CHROME MEDIA GROUP LLC $729 .0 0 Invoice Date Descrietion Amount 91724 05/23/2018 Safe Routes to School stickers $729.00 714866 05/25/2 018 Open Accounts Payable COMCAST $216.25 Invoice Date Descrietion Amount 1155-05152018 05/15/2018 8155100050381155 5/20-6/19/18 $2 16.25 714867 05/25/2018 Open Accounts Payab.le COMCAST BUSINESS $945.00 COMMUNICATIONS, LLC Invoice Date Descrietion Amount 64394145 05/01/2018 100 mbps BBF Golf, Yard , CAO & Manta Vista Rec Ctr $945.00 714868 05/25/2018 Open Accounts Payable CONTRACT SWEEPING SERVICES $15,5~4.48 INC Invoice Date Descrietion Amount 18000540 05/15/2018 May 2018 street sweeping $11,637.48 user: Giang D inh Pages : 3 of 18 T u esday , May 29 , 2018 **LIVE** Cupertino **LIVE** Payment Register From Payment Date : 5/19/2018 -To Payment Date: 5/25/2018 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source PaJlee Name Amount Amount Difference 18000577 05/28/2018 Foothill extra sweeping in May 2018 $3,897.00 714869 05/25/2018 Open Accounts Payable CSG CONSULTANTS INC $9,293.58 Invoi ce Date Descrietion Amount 18147 05/16/2018 Payment 19 -SO #2 Storm Drain Foothill & Cupertino $5,833.58 18148 05/16/2018 Payment 20 -SO #8 Retaining Wall Regnart Road $340.00 18149 05/16/2018 Payment 21 -SO #9 Foothill Storm Supplemental $3,120 .00 714870 05/25/2018 Open Accounts Payable DAVID J POWERS & ASSOCIATES $1,506 .25 Invoi ce Date Descrietion Amount 22328 05/21/2018 Services through 4/30/18 -McClellan Ranch Parking $1 ,506.25 Lot 714871 05/25/2018 Open Accounts Payab le DCSE , INC $1 ,320.00 Invoice Date Descrietion Amount 8 05/17/2018 GIS Data Update 4/5/18-4/18/18 $1,320.00 714872 05/25/2018 Open Accounts Payable DISH NETWORK $55.84 Invoice Date Descrietion Amount 2018-00001466 04/25/2018 DishNetwork (5/5/18 -6/4/18) $55.84 714873 05/25/2018 Open Accounts Payable FEDEX $184.26 Invoice Date Descrietion Amount 6-186-61394 05/18/2018 Shipping $184.26 714874 05/25/2018 Open Accounts Payable FOSTER BROS SECURITY $345.81 SYSTEMS INC Invoice Date Descrietion Amount 299320 05/09/2018 Facilities : Rekey 7 exterior & 2 interior locks $34 5.81 714875 05/25/2018 Open Accounts Payable FU , BENJAMIN $1,350.00 Invoice Date Descrietion Amount FUSPRING2018 05/23/2018 Tuition Reimbursement Spring 2018 $1 ,350.00 714876 05/25/2018 Open Accounts Payable FUHSD $1,163.00 Invoice Date Descrietion Amount 13685566 05/16/2018 13862234 Cupertino High School 2018 Cupertino $1,163.00 Summer Camps 714877 05/25/2018 Open Accounts Payable GRAINGER INC $19 .30 Invoice Date Descrietion Amount 9781477774 05/08/2018 Facilities-Library : Mini Lamp $19.30 714878 05/25/2018 Open Accounts Payable HMH ENGINEERS INC $102,066.40 Invoice Date Descrietion Amount 34040 05/15/20 18 Services through 5/5/18 -Regnart Creek Trail $26,572.20 Feasibility Study 34070 05/16/2018 Payment 1 -SO #1 -McClellan Rd Separated $64,435 .00 Bikeways Ph 1 34038 05/15/2018 Payment 34 -SO #1 McClellan Rd Sidewalk Phase 2 $11 ,059.20 714879 05/25/2018 Open Accounts Payable HOWARD , BRETT $140.00 Invoice Date Descrietion Amount BrettH042418 04/24/2018 Reimbursement for spray license $140.00 user: Giang Din h P ages: 4 of 18 T uesday, May 29 , 2018 Number Date Status 714880 05/25/2018 Open Invoice 22253 714881 05/25/2018 Open Invoice 10277818 714882 05/25/2018 Open Invoice 224947 714883 05/25/2018 Open Invoice 17-160 714884 05/25/2018 Open Invoice ~ 714885 05/25/2018 Open Invoice 180514-001 714886 05/25/2018 Open Invoice JoAnneJ051018 JoAnneJ052118 714887 05/25/2018 Open Invoice 422VETcup 714888 05/25/2018 Open Invoice 320900248567-M 714889 05/25/2018 Open Invoice 11350 714890 05/25/2018 Open Invoice Sl201984 714891 05/25/2018 Open Invoice 000003 use r : Giang Din h Void Reason Date 05/11/2018 Date 05/18/2018 Date 05/17/2 018 Date 04/30/2018 Date 05/15/2018 Date 05/14/2018 Date 05/10/2 018 05/21/2018 Date 05/18/2018 Date 05/09/2018 Date 05/16/2018 Date 05/17/2018 Date 04/30/2018 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 5/19/2018 -To Payment Date: 5/25/2018 Reconciled/ Voided Date Source Accounts Payable DescriJ?.tion Bike Racks Accounts Pa yab le Descrietion Batteries : MTP-65, SP-30 Accounts Payable Descrie.tion Streets: Paint, Anchor Kit Accounts Payable DescriE,tion Pa.Jlee Name HUNTCO SUPPLY, LLC . Amount $15,902.50 INTERSTATE BATTERY SYSTEM OF SAN JOSE INC. Amount $152.99 INTERSTATE TRAFFIC CONTROL PRODUCTS Amount $6,414 .72 J.J .R. CONSTRUCTION INC Amount Payment 7 -2017/18 Reconstruction of Curbs, Gutters & Sdwlks $503,488.25 Accounts Payable J .MAREZ / OCEAN PLUMBING CONSTRUCTION Descrie.tion Senior Center Plumbing Accounts Payable JIM OBERHOFER DescriE,tion reimbursement for items for CARES commu nicati ons Accounts Payable JOHNSON , JOANNE DescriE,tion Reimbursement for prizes & snacks for 5/22/18 Public Works event Reimbursement gift card raffle prizes 5/22/18 Public Works event Amount $7 ,500 .00 Amount $748.43 Amount $95.11 $75.00 Accounts Payable JOINT VENTURE SILICON VALLEY NETWK Descrietion Amount Public Investment FY 2018-2019 Accounts Payable $5,500 .00 KAISER FOUNDATION HEALTH PLAN Descrietion Occupational Health and Safety Services May Accounts Payable Keith Day Company , In c. Descrietion Compost delivery to compost site Accounts Payable Descrietion KNORR SYSTEMS INC Facilities-BBF : Chlorine, Muriatic Acid , etc. Accounts Payable KPA GROUP Descrietion Facilities: Service from 4/1/18-4/3 0/18 Pages: 5 of 18 Amount $65.00 Amount $300.00 Amount $1,051.62 Amount $34,917.00 Transaction Amount $15 ,902 .50 $152 .99 $6,414 .72 $503,488 .25 $7,500.00 $748.43 $170 .11 $5,500.00 $65 .00 $300.00 $1 ,051.62 $34 ,917 .00 Reconciled Amount Difference T uesday , May 29 , 20 18 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 5/19/2018 -To Payment Date : 5/25/2018 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source PaJlee Name Amount Amount Difference 714892 05/25/2018 Open Accounts Payable LEARNING RESOURCES $570.91 NETWORK INC Invoice Date Descrietion Amount 3656 05/15/2018 Market Plan Postponement Costs $570 .91 714893 05/25/2018 Open Accounts Payable LOGO LOCKER L.L.C . $1,981.02 Invoice Date Descrietion Amount 14677 04/26/2018 Uniforms for BBF $1,981.02 714894 05/25/2018 Open Accounts Payable MARC LABRIE $55.00 Invoice Date Descrietion Amount MarcL041918 04/19/2 018 Cell phone reimbursement , 3.20.18-4.19-18 $55.00 714895 05/25/2018 Open Accounts Payable MODESTO JUNIOR COLLEGE $200.00 Invoice Date Descrietion Amount 06/14/2018 05/22/2018 Cupertino Senior Center tour 06/14/2018 $200.00 714896 05/25/2018 Open Accounts Payable MSA $475.00 Invoice Date Descrietion Amount CarlV100218 05/18/2018 50th MSA Conference $475.00 714897 05/25/2018 Open Accounts Payable NAPA Auto Parts $24 .29 Invoice Date Descrietion Amount 542722 05/17/2018 Brakleen $32.49 542427 05/1 4/2018 Credit: Spark Plugs ($8.20) 714898 05/25/2018 Open Accounts Payable NLS LIGHTING , LLC $47 ,851 .00 Invoice Date Descrietion Amount 19210 03/28/2018 Lighting for Memorial Park Tennis Courts $47,851.00 714899 05/25/2018 Open Accounts Payable O'REILLY AUTO PARTS $142.28 Invoice Date Descrietion Amount 2591-331106 05/18/2018 Grease, 1Qt. Motorcycle $142.28 714900 05/25/2018 Open Accounts Payable OASAY-ANDERSON, TONI $110.00 Invoice Date Descrietion Amount Toni005212018 04/14/2018 Cell Phone Reimbursement for 02/15/18 -04/14/18 $110.00 714901 05/25/2018 Open Ac·counts Payable OFFICE DEPOT $1,103.28 Invoice Date Descrietion Amount 134517890001 05/03/20 18 Mouse, Creamer $66.16 111517553002 05/02/2018 Office Depot General Supplies Order $2.04 135042317001 05/04/2018 Supplies from Office Depot $129.13 135043046001 05/07/2018 Hand Soap from Staples $21.78 137400665001 05/11/2018 toner cartridges for BL printer $810.06 130037386001 04/25/2018 Office Depot (Gaffer Tapes) $74.11 714902 05/25/2018 Open Accounts Payable OVERMILLER, INC . $64,400.00 Invoice Date Descrietion Amount D-699-18 04/30/2018 Services from 4/2/18 -4/30/18 -Strm Orn $64,400.00 Cleaning/CCTV lnspctn 714903 05/25/2018 Voided Void check per 05/25/2018 Accounts Payable PERS $129 ,808.34 Department Invoice Date Descrietion Amount 05112018 05/11/2018 0541 -*PERS Employee Tier 2* $129 ,808.34 user: Giang Dinh P ages: 6 of 18 Tuesday , May 29 , 2018 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 5/19/2018 -To Payment Date: 5/25/2018 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source PaJlee Name Amount Amount Difference 714904 05/25/2018 Open Accounts Payable PACIFIC TELEMANAGEMENT SVCS $543.00 Invoice Date Descri12tion Amount 986454 05/11/2018 payphone svcs 6/18 $543 .00 714905 05/25/2018 Open Accounts Payable PAUL SAPUDAR $55.00 Invoice Date Descri12tion Amount PaulS051218 05/12/2018 Cell reimbursement 4/13-5/12/18 $55.00 714906 05/25/2018 Open Accounts Payable PG&E $1,927.92 Invoice Date Descri12tion Amount 7100-05142018 05/14/2018 7166121710-0 4/6/18-5/7/18 $37 .18 Import-47753 05/10/2018 116367113 -Miller E/S 100N off Calle De Barcelona $106.69 Import-47755 05/10/2018 116367120 -Vallco Prky/Tantau Ave , Traffic Signal $76.65 Import -47756 05/10/2018 116367125-Stevens Crk and Tantau , Traffic Signals $133.64 Import-47761 05/10/2018 116367155 -Homestead and Blaney , Cupertino Traffic $86.76 Signal, Sunny Import -47770 05/10/2018 116367195 -Corner Miller and Phil Ln , Traffic Signal $102.49 Import -47771 05/10/2018 116367200 -Homestead and De Anza Blvd , Traffic $130.19 Signal/Dept Pub W Import -47772 05/10/2018 116367205 -Homestead Rd and Franco Ct, Traffic $86 .08 Signals Import -47773 05/10/2018 116367215 -N/Ramp De Anza Blvd , Traffic Signal $108.56 Import -47774 05/10/2018 116367220 -Homestead Rd and Bluejay Rd, Traffic $101.15 Signals Import-47780 05/10/2018 116367274 -1170 Yorkshire Dr. $20 .37 Import -47782 05/10/2018 116367280 -Stevens Creek Blvd and Fwy 85 East $133 .91 Ramp , Traffic Sign Import-47785 05/10/2018 116367290 -Stevens Creek and Mary Ave , Traffic $128.21 Signals Import-47794 05/10/2018 116367359 -Homestead and Heron , traffic control svc $94 .02 Import -47801 05/10/2018 116367401 -Miller WIS N of Greenwood $23.92 Import -47818 05/10/2018 116367505 -Stevens Crk and Stelling, Signal $108 .31 Import -47824 05/10/2018 116367530 -Orange Ave and Stevens Creek N/E $83.11 corner , Traffic Cont Import -47832 05/10/2018 116367585 -Rainbow and Stelling , Traffic Signal $119.40 Import -47835 05/10/2018 116367605 -E37C1 Prospect and Rte 85 , Traffic Signal $124 .87 Import-47836 05/10/2018 116367610 -E37R6 Kentwood/S. De Anza Blvd , Traffic $122.41 Signal 714907 05/25/2018 Open Accounts Payable PSOMAS $4,495.80 Invoice Date Descri12tion Amount 138858 03/14/2018 Cupertino Property Info Web Improvements $4,495 .80 714908 05/25/2018 Open Accounts Payable RODRIGUEZ , DIEGO $205 .00 Invoice Date Descri12tion Amount DiegoR050318 03/09/2018 Trees: Spray License $140.00 DiegoR042618 04/26/2018 Trees: Certified Tree Worker Recertification $65.00 714909 05/25/2018 Open Accounts Payable ROGER LEE $1,542.58 Invoice Date Descrietion Amount Rogerl032818 03/28/2018 Reimbursement League of CA Cities Conf. Monterey $639 .11 3/28-3/30/18 RogerL050918 05/09/2018 Reimbursement Cityworks Conference Salt Lake City $728.84 5/9-5/11/18 user : Giang Dinh Pages : 7 of 18 Tuesd ay, May 29 , 2018 **LIVE ** Cupertino **LIVE ** Payment Register From Payment Date: 5/19/2018 -To Payment Date: 5/25/2018 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Pal£ee Name Amount Amount Difference RogerL052218 05/22/2018 Reimbursement for 'Thank You" breakfast for Service $174 .63 Center 714910 05/25/2018 Open Accounts Payable RONALD D OLDS $2 52 .00 Invoice Date Descrietion Amount 5215 05/20/2018 Conference Room Security Cable Project $252.00 714911 05/25/2018 Open Accounts Payable SAFETY COMPLIANCE $395.00 MANAGEMENT INC Invoice Date Descrie tion Amount 00009061 05/18/2018 Work Zone Safety Tra ining-5/9/18 $395.00 714912 05/25/2018 Open Accounts Payable SANTA CLARA CO DEPT ENVIRON $372.00 HEALTH Invoice Date Descrietion Amount IN1144627 05/01/2018 Streets: Haz Mat Permits $372.00 714913 05/25/2018 Open Accounts Payable SILICON VALLEY/SJ BUSINESS $105.00 JOURNAL Invoice Date Descrietion Amount 3210756 05/17/2018 FY 18-19 Subscription Renewal $105.00 714914 05/25/2018 Open Accounts Payable SMITH'S FAMILY OF COMPANIES , $180.00 INC Invoice Date Descrietion Amount 42349 05/15/2018 Grounds:Trapping Svc Mary Foot Bridge &Vallco $180.00 714915 05/25/2018 Open Accounts Payable SOUTH BAY REGIONAL PUBLIC $141.00 SAFETY Invoice Date Descrietion Amount 218640 04/25/2018 PC 832 Class for Matt Smith $141 .00 714916 05/25/2018 Open Accounts Payable STAPLES BUSINESS ADVANTAGE $66.34 Invoice Date Descrietio n Amount 3375366379 04/18/2018 Ergo Mouse for Clare F. $66.34 714917 05/25/2018 Open Accounts Payable STAPLES BUSINESS ADVANTAGE $140 .79 Invoice Date Descrietion Amount 3377983762 05/12/2018 General supplies $78.70 3377737420 05/10/2018 Cream , sugar, tissue , dish soap, Tylenol $50.11 3377815830 05/11/2018 GIP: Stapler $11 .98 714918 05/25/2018 Open Accounts Payable STERICYCLE INC $491 .2 4 Invoice Date Descrietion Amount 3004211374 04/01/2018 Hazmat Waste Pickup at BBF $491.24 714919 05/25/2018 Open Accounts Payable SUPPL YWORKS $774.70 Invoice Date Descrietion Amount 439034331 05/09/2018 Facilities-Park Restrooms: Janitorial Supplies $774.70 714920 05/25/2018 Open Accounts Payable SYSCO FOOD SERVICES OF SF $8,326 .95 Invoice Date Descrietion Amount 250106321 05/10/20 18 Food for BBF Cafe $591.6 7 250090695 05/03/2018 Food for BBF Cafe $7,735.28 user: Giang D in h Pages : 8 of 18 T uesday , May 29 , 2018 Number Date Status Void Reason 714921 05/25/2018 Open Invoice Date 50905846 05/15/2018 714922 05/25/2018 Open Invoice Date 03042018MJ 03/04/2018 04022018MJ 04/02/2018 05022018MJ 05/02/2018 71 4 923 05/25/2018 Open Invoice Date 1004 05/16/2018 714924 05/25/2018 Open Invoice Date 220000002 330 05/08/2018 714925 05/25/2018 Open Invoice Date 3325342-CA 05/11 /2018 714926 05/25/2018 Open Invoice Date 114-6592046 05/17/2018 714927 05/25/2018 Open Invoice Date 9806631655 05/04/2018 9806595439-1 05/04/2018 9806595439-2 05/04/2018 9806595439-3 05/04/2018 9806595439-4 05/04/2018 9806595439-5 05/04/2018 9806595439-6 05/04/2018 9806595439-7 05/04/2018 9806595439-8 05/04/2018 9806595439-9 05/04/2018 9806595439-10 05/04/2018 9806595439-11 05/04/2018 9806595439-12 05/04/2018 9806595439-13 05/04/2018 9806595439-14 05/04/2018 9806595439-15 05/04/2018 9806595439-16 05/04/2018 9806595439-17 05/04/2018 9806595439-18 05/04/2018 9806595439-19 05/04/2018 9806595439-2 0 05/04/2018 9806595439-21 05/04/2018 9806595439-22 05/04/2018 9806595439-23 05/04/2018 9806595439-24 05/04/2 018 user: Giang Di nh **LIVE** Cupertino **LIVE** Payment Register From Payment Date : 5/19/2018 -To Payment Date: 5/25/2018 Reconciled/ Voided Date Source PaJlee Name Accounts Payable THE CREATIVE GROUP Descrietion Amount Torin Scott (CREST Awards Production) $3,660 .00 Accounts Payable THE WILFRED JARVIS INSTITUTE Descrietion Amount Leadership 95014 Instruction -February 2018 $875.00 Leadership 95014 Instruction -March 2018 $1,375 .00 Leadership 95014 Instruction -April 2018 $250 .00 Accounts Payable TOOFR LLC Descrietion Amount Resident Survey 1 month at least 200 residents $3,000.00 Accounts Payable TRAIL HEAD CYCLERY, INC . Descrietion Amount Bike Fleet $16,577.63 Accounts Payable U S HEAL THWORKS MEDICAL GROUP PC Descrietion Amount TB SKIN TESTS $28 .00 Accounts Payable UNITED SITE SERVICES INC . Descri12tion Amount Portable Restrooms for the Big Bunny 5K $1,439.40 Accounts Payable VERIZON WIRELESS Descri[!tion Amount Verizon Phone Servi ces for EOG 04/05/18-05/04/18 $22.07 408-202-5384 Adrianna Stankovi ch $38.01 408-204-3430 Lauren Dickinson $38.01 408-204-3449 Rei Delgado $38.01 408-204-4497 D. Kristina Grandbois $424 .82 408-205-3349 Senior Ctr/Rafael $53.75 408-205-4541 W . Jonathan Ferrante $38 .01 408-205-6589 David Brandt $70.84 408-206-0538 Quinton Adams $53.75 408-206-4856 Curtis Bloomqu ist $68 .73 408-206-7512 Tracy Ayala $38.01 408-209-0148 James Steed $53.75 408-209-3255 Quinton Adams iPad $38 .01 408-234-01 89 Bill Mi-Fi $38 .01 408-234-0843 Misty Mersich $38 .01 408-234-0978 GIS Department $38.01 408-234-1270 Jonathan Ferrante Medians Group #1 $38 .01 408-234-1543 Karen Goss $53.75 408-234-4724 Building Attendants Quinlan $53 .75 408-234-8494 Roger Lee $69.78 408-309-0340 Piu Ghosh $53 .75 408-309-0536 Phillip Wilkomm $53 .75 408-309-1985 Barbara Banfield $53 .75 408-309-2693 Christine Hanel $38.01 408-309-4294 Albert Salvador $63 .75 Pages : 9 of 18 Transaction Amount $3,660 .00 $2 ,500.00 $3,000.00 $16 ,577 .63 $28.00 $1,439 .4 0 $10 ,02 1.78 Reconciled Amount Difference Tuesday , May 29 , 2018 **LIVE** Cupertino **LIVE** Payment Regis t er From Payment Date: 5/19/2018 -To Payment Date: 5/25/2018 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Pal£ee Name Amount Amount Difference 9806595439-25 05/04/2018 408-309-5709 Clare Francavilla $38.01 9806595439-26 05/04/2018 408-309-5733 McClellan 2 $38.01 9806595439-27 05/04/2018 408-309-7042 Kristina Alfaro $53.75 9806595439-28 05/04/2018 408-309-7640 Bob Sabich $53.75 9806595439-29 05/04/2018 408-309-8401 Rudy Lomas $38.01 9806595439-30 05/04/2018 408-309-8468 Jerry Anderson $38.01 9806595439-31 05/04/2018 408-309-9249 Jeff Greef $53.75 9806595439-32 05/04/2018 408-309-9252 Antonio Torrez $53.75 9806595439-33 05/04/2018 408-313-0045 Wwp Program James Stee $38.01 9806595439-34 05/04/2018 408-313-3558 Street Tree Maintenance #3 $38.01 9806595439-35 05/04/2018 408-313-4364 Street Tree Maintenance #4 $38.01 9806595439-36 05/04/2018 408-313-5321 Paul Sapudar $38.01 9806595439-37 05/04/2018 408-313-6943 Travis Warner $38.01 9806595439-38 05/04/2018 408-313-9250 Lisa Maletis-Massey $38.01 9806595439-39 05/04/2018 408-314-4452 HazMat/S. Tognetti $53.75 9806595439-40 05/04/2018 408-314-6637 Sean Hatch $38.01 9806595439-41 05/04/2018 408-314-9200 Rebecca Shaffer $38.01 9806595439-42 05/04/2018 408-315-3044 Jonathan Ferrante $53.75 9806595439-43 05/04/2018 408-315-6764 l&T MiFi $38.01 9806595439-44 05/04/2018 408-315-8165 Brian Gathers $38 .01 9806595439-45 05/04/2018 408-316-1233 Cheri Donnelly $53.75 9806595439-46 05/04/2018 408-316-1283 Bill Mitchell $38.01 9806595439-4 7 05/04/2018 408-316-2067 Paul O Sullivan $53.75 9806595439-48 05/04/2018 408-316-7320 Gulu Sakhrani $38.01 9806595439-49 05/04/2018 408-318-1635 Brian Babcock $38.01 9806595439-50 05/04/2018 408-318-2012 Kane Wolfe $38.01 9806595439-51 05/04/2018 408-318-7365 Bob Sabich $38.01 9806595439-52 05/04/2018 408-318-8726 Jason Fauth $38.01 9806595439-53 05/04/2018 408-334-4885 Jason Pata (lpad) $38.01 9806595439-54 05/04/2018 408-334-9082 Sean Hatch/ City of Cupertino $53.75 9806595439-55 05/04/2018 408-340-3184 Peter Coglianese $38 .01 9806595439-56 05/04/2018 408-340-3387 Robert Kim $38.01 9806595439-57 05/04/2018 408-340-8060 Nidhi Mathur $38.01 9806595439-58 05/04/2018 408-340-8119 Phillip Wilkomm $38.01 9806595439-59 05/04/2018 408-340-8128 Cheri Donnelly $38.01 9806595439-60 05/04/2018 408-340-8564 Aarti Shrivastava $38.01 9806595439-61 05/04/2018 408-340-8648 Chad Mosley $38.01 9806595439-62 05/04/2018 408-340-8688 Kim Frey $38 .01 9806595439-63 05/04/2018 408-438-7489 Karen Levy $38.01 9806595439-64 05/04/2018 408-439-8937 Alex Corbalis $53.75 9806595439-65 05/04/2018 408-440-7136 Andy Badal $38.01 9806595439-66 05/04/2018 408-460-1821 Ty Bloomquist $73 .74 9806595439-67 05/04/2018 408-466-4450 Colleen Lettire $38.01 9806595439-68 05/04/2018 408-466-4765 GIS #1 $38.01 9806595439-69 05/04/2018 408-466-4906 Kerri Heusler Housing Planner $38.01 9806595439-70 05/04/2018 408-472-1568 David Stillman $127.36 9806595439-71 05/04/2018 408-4 72-6522 Jeff Greef $38.01 9806595439-72 05/04/2018 408-4 72-6541 John Raaymakers $38.01 9806595439-73 05/04/2018 408-472-7011 Ty Bloomquist $38.01 9806595439-7 4 05/04/2018 408-472-7295 Antonio Torrez $38.01 user: Giang Dinh P ages: 10 of 18 T u esday , May 29 , 2018 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 5/19/2018 -To Payment Date: 5/25/2018 Re co nci led/ Transacti on Reconciled Number Date Status V o id Reason Voided Date Source PaJlee Name Am ount Am ount Difference 98065954 39-75 05/04/2018 408-472-7857 Pau l O'Sullivan $38 .01 9806595439-76 05/04/2018 408-472-7927 Gary Stream $38 .01 9806595439-77 05/04/2018 408-472-8289 Jonathan Ferrante WWP $33 .31 9806595439-78 05/04/2018 408-472-9907 Ma nuel Barragan $59 .27 9806595439-79 05/04/2018 408-479-0894 Mariah Dabel $38.01 9806595439-80 05/04/2018 408-482-5991 Benjam in Fu $38.01 9806595439-81 05/04/2018 408-482-6096 Marc Lab rie $38 .01 9806595439-82 05/04/2018 408-482-9730 Steven Scharf $38.01 9806595439-83 05/04/2018 408-483-0309 Maria Jimenez $53 .75 9806595439-84 05/04/2018 408-483-3215 Teri Gerhardt $38 .01 9806595439-85 05/04/2018 408-483-5947 Araceli Alejandre MiFi $38 .01 9806595439-86 05/04/2018 408-483-7859 Shawn Tog netti $38 .01 9806595439-87 05/04/2018 408-483-7997 Curtis Bloo mquist Mi Fi $38 .01 9806595439-88 05/04/2018 408-483-9976 Rocio Fierro MiFi $38 .01 9806595439-89 05/04/2018 408-489-2932 Ross Sla ney $736 .87 9806595439-90 05/04/2018 408-489-8336 Beth Ebben 1 $38.01 9806595439-91 05/04/2018 408-489-9309 Jonathan Ferrante $38.01 9806595439-92 05/04/2018 408-489-9310 Kevin Rieden $38 .01 9806595439-93 05/04/2018 408-497-1946 Kim Calame $38 .01 9806595439-94 05/04/2018 408-497-3338 Marc Labrie $38 .01 9806595439-95 05/04/2018 408-497-3691 Ricardo A lvarez $38 .01 9806595439-96 05/04/2018 408-497-4686 Cliff Mabutas $38.01 9806595439-97 05/04/2018 408-497-4809 Kev in Greene $38 .01 9806595439-98 05/04/2018 408-497-4862 Jeff T rybus/IT Wireless $38 .01 9806595439-99 05/04/2018 408-49 7-532 7 IT Stock $30.57 9806595439-1 00 05/04/2018 408-497-6765 IT Loaner iPad 12 .9 64GB $38 .20 9806595439-101 05/04/2018 408-497-6873 IT Loane r iPad 10 .5 64 G B $38 .01 9806595439-102 05/04/2018 408-497-7220 Coll een Ferris iPad $38 .01 9806595439-103 05/04/2018 408-497-9307 David Stillman $38 .01 9806595439-1 04 05/04/2018 408-502-0133 Molly James $36 .74 9806595439-105 05/04/2018 408-510-0198 Gi lee Corra l $38 .01 9806595439-106 05/04/2018 408-510-1975 Mark Estre ll a Facilities Fleet $46 .61 9806595439-108 05/04/2018 408-510-9158 Wi nnie Pagan $38 .01 9806595439-109 05/04/2018 408-510-9632 Julie Chiu $38.01 9806595439-110 05/04/2018 408-5 15-7650 Ka re n Bernard-G uerin $56 .59 9806595439-111 05/04/2018 408-568-0737 Chris Corrao $53 .75 9806595439-112 05/04/2018 408-568-3911 Jonathan Ferra nte Med ians Gro up #2 $38 .01 9806595439-113 05/04/2018 408-568-6465 Planni ng Dept. 1 $38.01 9806595439-114 05/04/2018 408-568-9211 IT Test Pho ne $53 .75 9806595439-115 05/04/2018 408-605-2546 Michae l Zimmerman $53.75 9806595439-116 05/04/2018 408-605-3078 Quin ton Mi Fi $56 .01 9806595439-117 05/04/2018 408-605-3905 Andrew Schm itt MiFi 2 $38 .01 9806595439-118 05/04/2018 408-605-6385 Street Dept $38 .68 9806595439-119 05/04/2018 408 -609-0843 Teri Gerha rdt/C hris O rr $32.94 9806595439-120 05/04/2 018 408-609-0865 Ra ndy Hom Mi Fi $38 .01 9806595439-121 05/04/2018 408-610-0601 Pau l Tognetti $53 .75 9806595439-122 05 /04/2018 408-628-8745 Ken Tanase $38 .01 9806595439-123 05/04/2018 408-630-0900 Shiva ni T ripath i $38 .01 9806595439-124 05/04/2018 408-642-4263 A lex Wykoff/IT Wireless $38.01 9806595439-125 05/04/2018 408-642-4504 Jeff Mi lkes $38 .01 user: Giang Dinh Pages : 11 of 18 Tuesday , May 29 , 20 18 **LIVE ** Cupertino **LIVE ** Payment Register From Payment Date: 5/19/2018 -To Payment Date: 5/25/2018 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Pall'.ee Name Amount Amount Difference 9806595439-126 05/04/2018 408-655-8680 Jeff Trybus $639.24 9806595439-127 05/04/2018 408-655-8685 Alex Wykoff $53.75 9806595439-128 05/04/2018 408-688-1613 Chelsea Biklen $38.01 9806595439-129 05/04/2018 408-688-6252 Benjamin Fu $53.75 9806595439-130 05/04/2018 408-691-2466 Kane Wolfe $53.75 9806595439-131 05/04/2018 408-691-4458 IT Loaner 2 $32.94 9806595439-132 05/04/2018 408-691-9432 Jaqui Guzman $725.47 9806595439-133 05/04/2018 408-693-7088 Adrianna Stankovich $53.75 9806595439-134 05/04/2018 408-693-9515 Carl Valdez $53.75 9806595439-135 05/04/2018 408-693-9822 Carl Valdez $38.01 9806595439-136 05/04/2018 408-761-0924 Jennifer Chu $34.21 9806595439-137 05/04/2018 408-761-1063 Paul Tognetti $32.94 9806595439-138 05/04/2018 408-761-2941 IT Stock $21.55 9806595439-139 05/04/2018 408-761-3636 Zach Korach $53.75 9806595439-140 05/04/2018 408-781-0290 Brad Alexander Street Division #1 $38.01 9806595439-141 05/04/2018 408-781-0663 Brad Alexander Street Division #2 $38.01 9806595439-142 05/04/2018 408-781-0799 Brad Alexander Street Division #3 $38.01 9806595439-143 05/04/2018 408-781-1340 Brad Alexander Street Division #4 $38.01 9806595439-144 05/04/2018 408-781-3499 Jennifer Chu $38 .01 9806595439-145 05/04/2018 408-781-4139 Julia Kins! $38.01 9806595439-146 05/04/2018 408-781-4360 Paul Tognetti $38.01 9806595439-14 7 05/04/2018 408-781-6411 Compost Site $33.31 9806595439-148 05/04/2018 408-781-9922 Chylene Osborne $38.01 9806595439-149 05/04/2018 408-828-5489 Grace Schmidt lpad $38.01 9806595439-150 05/04/2018 408-841-6612 C. Internet Emergncyva $3.82 9806595439-151 05/04/2018 408-857-2355 Travel Agent $56 .96 9806595439-152 05/04/2018 408-857 -3211 Gary Stream $53.75 9806595439-153 05/04/2018 408-857 -4414 Kim Frey $53.75 9806595439-155 05/04/2018 408-891-7964 Kirsten Squarcia $38.01 9806595439-156 05/04/2018 408-891-9008 Park Ranger Corridor $53.75 9806595439-157 05/04/2018 408-891-9503 Rachelle Sander $616.06 9806595439-158 05/04/2018 408-891-9971 Karen Goss $38.01 9806595439-159 05/04/2018 408-892-5553 Albert Salvador $38.01 9806595439-160 05/04/2018 408-963-3766 Randy Hom $38 .01 9806595439-161 05/04/2018 408-963-3875 Robert Kim $38.01 9806595439-162 05/04/2018 408-963-8123 Steven Scharf $38.20 9806595439-163 05/04/2018 408-963-9329 Rocio Fierro $38 .01 9806595439-164 05/04/2018 408-966-0384 Cliff Mabutas MiFi $38.01 9806595439-165 05/04/2018 408-966-0471 Brian Gathers MiFi $38.01 9806595439-166 05/04/2018 650-203-4048 Aarti Shrivastava $53.75 9806595439-167 05/04/2018 650-269-3835 Angela Munuhe $11.42 9806595439-168 05/04/2018 650-269-5567 Araceli Alejandre $38.01 714928 05/25/2018 Open Accounts Payable WEST-LITE SUPPLY CO INC $572.71 Invoice Date Descrietion Amount 70204H 03/15/2018 Facilities : Senior Center 8 & 6 inch Retrofit Lumens $572.71 714929 05/25/2018 Open Accounts Payable YORK INSURANCE SERVICES $2,208.17 GROUP INC Invoice Date Descrietion Amount 500017583 05/01/2018 WORKERS COMP. Claims Admin. May 2018 $2 ,208 .17 user: Giang Dinh Pages: 12 of 18 T u esday. May 29 , 2018 **LIVE** Cupertino **LIVE ** Payment Register From Payment Date: 5/19/2018 -To Payment Date: 5/25/2018 Reco nci led/ Transacti on Reconciled Nu mber Date Sta tu s Vo id Reaso n Vo ide d Date Sou rce Pal£ee Name Amoun t Amoun t Difference 7 14930 05/25/2018 Open Acco unts Payab le A dwa it Patil $141.00 Invoice Date De sc rietio n A mount 2018-000 014 72 05/22/20 18 wi thdraw from Tennis #74 540 4/25/18 $14 1.00 71493 1 05/25/2018 Ope n A ccounts Payab le A nge la Lee $311 .00 In voi ce Date Descrieti on Am ount 20 18-0000 1467 05/22/2018 w ithd raw fro m Jet Ca dets #75642 $3 11 .00 7 14932 05/25/20 18 Ope n Accounts Payab le Arno ld , Claire $25.00 In vo ice Date Descri et ion A moun t 484612 05/23/2 018 Sr Ctr Class Refu nds $25.00 714933 05/2 5/2018 Op en Acc ounts Payab le Bie n, Susan $5.00 Invoice Date Descrietion Amoun t 484570 05/23/2018 Sr Ctr Class Refun ds $5.00 7 14934 05/25/20 18 Ope n Acco unts Payab le Ca li fo rn ia Cri cket Aca demy $500.00 In voice Date Des criet ion Am oun t 484676 05/23/20 18 Sr Ctr. Rent al Refu nd s $500.00 7 14935 05/25/2018 Ope n A cc ounts Payab le CBSCI $3 00 .00 In vo ice Date Descrietio n A moun t 594095 05/23/20 18 Refun di ng secu rity depos it fo r Soc ial Ro om , A pril 12 , $30 0.0 0 2018 7 14936 05/25/20 18 Op en A cco unts Paya bl e Chang, Lih ron g $5 .00 In vo ice Date Descrieti o n Am ount 484663 05/23/20 18 Sr Ctr Class Refunds $5.00 7 1493 7 05/2 5/2 01 8 Ope n A cco un ts Pa yable Ch u, Li z $300.00 Invo ice Date Descrieti on Am oun t 484674 05/23/2 01 8 Sr Ctr Rental Refu nd s $300.00 714938 05/2 5/2 018 Open Accounts Payable Cupertino Chamber of Commerce $1,000 .0 0 In vo ice Date Descri[!t ion A mount 5950 07 05/22 /20 18 Refund depos it fo r Holi Festi va l at Me moria l Park $1,000.00 4/8/18 714939 05/25/20 18 Ope n Acco un ts Paya bl e Department of Co nsum er Affairs $115.00 Invoice Da te Descrieti on A mo un t C60 106 05/21/20 18 ASa Ci vil En gineer Ce rtifi cation Renewa l 20 18-2 1 $11 5.00 714940 05/25/2 01 8 Op en Accounts Payable Din olt , Andrea $1 5.00 In vo ice Date Descri[:!ti on Amo un t 484662 05/23/2018 Sr Ctr Class Refun ds $15.00 7 14941 05/25/20 18 O pen A cco unts Paya bl e Dug gal , Shanta $38.00 Invo ice Date Descrietion Amo unt 484637 05/23/20 18 Sr Ctr Cla ss Refunds $38 .00 714942 05/25/2 01 8 O pen A ccounts Payab le Dutra, Ri chard $50 0.00 In vo ice Date Descrieti on Am ount 484678 05/23/2 01 8 Sr Ctr Renta l Refund s $500.00 7 14943 05/25/2 018 Open Acco un ts Payab le Eas t, Pam $500 .00 Invoice Da te Descrieti on A mount 484686 05/23/20 18 Sr Ctr Renta l Refun ds $500 .00 use r : G ia n g Dinh Pages : 13 of 18 T uesday, May 29 , 20 18 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 5/19/2018 -To Payment Date : 5/25/2018 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Pal£ee Name Amount Amount Difference 714944 05/25/2018 Open Accounts Payable Everson , Teri $139.00 Invoice Date Descri12tion Amount 484642 05/23/2018 Sr Ctr Trip Refunds $139.00 714945 05/25/2018 Open Accounts Payable Fanny Lu $750.00 Invoice Date Descri12tion Amount 2018-00001483 05/22/2018 withdraw from Geometry #74592 $750.00 714946 05/25/2018 Open Accounts Payable rlsia , Margaret $37.00 Invoice Date Descri12tion Amount 484581 05/23/2018 Sr Ctr Class Refunds $37.00 714947 05/25/2018 Open Accounts Payable Hsu, Cindy $13 ,500 .00 Invoice Date Descri12tion Amount 2018-00001444 05/17/2018 10240 Lebanon Dr -90% Faithful Performance Bond -$13 ,500.00 #212499 714948 05/25/2018 Open Accounts Payable Immune Deficiency Foundation $300.00 Invoice Date Descri12tion Amount 484680 05/23/2018 Sr Ctr Rental Refunds $300.00 714949 05/25/2018 Open Accounts Payable Jashaswini Mishra $199 .00 Invoice Date Descri12tion Amount 2018-00001484 05/22/2018 withdraw from Get Up & Dance Camp #75432 $199.00 714950 05/25/2018 Open Accounts Payable Jeanifer Tsukamoto $78 .00 Invoice Date Descri12tion Amount 2018-00001462 05/22/2018 withdraw from Nature Play #75766 $78.00 714951 05/25/2018 Open Accounts Payable JIE LIU $144 .00 Invoice Date Descri12tion Amount 7453 05/23/2018 JL IDEAS AND CONSULTING lnv#7453 Refund $144.00 714952 05/25/2018 Open Accounts Payable Joshi, Savita $500.00 Invoice Date Descri12tion Amount 484656 05/23/2018 Sr Ctr Rental Refunds $500 .00 714953 05/25/2018 Open Accounts Payable Kimberlin, Kathleen $5.00 Invoice Date Descri12tion Amount 484664 05/23/2018 Sr Ctr Class Refunds $5.00 714954 05/25/2018 Open Accounts Payable Kristie Gallo $130.00 Invoice Date Descri12tion Amount 2018-00001480 05/22/2018 withdraw from Nature Camp #75756 $130.00 714955 05/25/2018 Open Accounts Payable Kristie Gallo $78.00 Invoice Date Descri12tion Amount 2018-00001481 05/22/2018 withdraw from Nature Camp #75756 $78.00 714956 05/25/2018 Open Accounts Payable Lan Guo $216.00 Invoice Date Descri12tion Amount 2018-00001463 05/22/2018 withdraw from Summer Science Fun #75775 $216.00 714957 05/25/2018 Open Accounts Payable Lavina Pinto $415.00 Invoice Date Descri12tion Amount 2018-00001461 05/22/2018 withdraw from Lego Fli x ca mp & Dance Ultimate Craft $415.00 camp user: Giang Dinh Pages : 14 of 18 Tuesday , May 29 , 2018 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 5/19/2018 -To Payment Date: 5/25/2018 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source PaJlee Name Amount Amount Difference 714958 05/2 5/2018 Open Accounts Payable Lee , Nancy L $37.00 Invoice Date Descrietion Amount 484590 05/23/2018 Sr Ctr Class Refunds $37.00 714959 05/25/2018 Open Accounts Payable Lee , Sharon $5 .00 Invoi ce Date Descrietion Amount 484665 05/2 3/201 8 Sr Ctr Class Refunds $5 .00 714960 05/25/2018 Open Accounts Payable Li Lin $648 .00 Invoice Date Descrietion Amount 2018-00001477 05/22/2018 withdraw from Aquatics #773 02 , #77303, #77306 , $648.00 #77307 714961 05/25/2018 Open Accounts Payable Linda Chin $150.00 Invoice Date Descrietion Amount 2018-00001474 05/22/2018 withdraw from College Essay Workshop #773 59 $150.00 714962 05/25/2018 Open Accounts Payable Liron Friedman $38.00 Invoice Date Descrietion Amount 2018-00001464 05/22/2018 withdraw from Jr. Scientist's Club #75755 $38 .00 71 4 963 05/25/2018 Open Accounts Payable Ludwig , Marcia $51 .00 Invoice Date Descrietion Amount 484616 05/23/2018 Sr Ctr Trip Refund s $51 .00 714964 05/25/2018 Open Accounts Payable Miki Bousso $750.00 Invoice Date Descrietion Amount 2018-00001473 05/22/2018 withdraw from Geometry #74592 4/26/18 $750 .00 7 14965 05/25/2018 Open Accounts Payable Ming Song $750 .00 Invoice Date Descrietion Amount 2 01 8-000014 7 5 05/22/2018 withdraw from Geometry #74592 4/27/18 $750 .00 714966 05/25/2018 Open Accounts Payable Mintz , Linda $14.00 Invoice Date Descrietion Amount 484568 05/23/2018 Sr Ctr Class Refunds $14 .00 714967 05/25/2018 Open Accounts Payable Muto , Dan ielle $37.00 Invoice Date Descrietion Amount 484575 05/23/2018 Sr Ctr Class Refunds $37.00 714968 05/25/2018 Open Accounts Payable Nissen , Peggy $37 .00 Invoice Date Descrietion Amount 484593 05/23/2018 Sr Ctr Class Refunds $37 .00 714969 05/25/2018 Open Accounts Payable Pape , Heather $37.00 Invoice Date Descrietion Amount 484595 05/23/2018 Sr Ctr Class Refunds $37.00 714970 05/25/2018 Open Accounts Payable Pradeep Chawda $141.00 Invoice Date Descrietion Amount 2018-00001476 05/22/2018 withdraw from Tennis #76821 4/2 8/18 $141 .00 714971 05/25/2018 Open Accounts Payable Sarika Savant $8.00 Invoice Date Descrietion Amount 2018-00001479 05/22/2018 withdraw from Exploring Night Sky #75750 $8.00 user: Giang D inh Pages: 15 of 18 Tuesday, Ma y 29, 2018 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 5/19/2018 -To Payment Date : 5/25/2018 Reconciled / Transaction Reconc iled Number Date Statu s Void Reason Voided Date Source Pali'.e e Nam e Amou nt Amoun t Difference 714972 05/25/20 18 Open Acco un ts Paya bl e Shwe , Chin-Hs ia $78 .00 In voice Date Descri etio n A mo unt 484624 05/23/2018 Sr Ctr T rip Refunds $78 .00 714973 05/25/2018 Open Accounts Payab le Si monson , Janice $37 .00 In voice Da te Descrie tio n Amo un t 484597 05/23/2018 Sr Ctr Class Refun ds $37 .00 714974 05/25/2018 Open Accoun ts Paya bl e Si mo nso n , Jan ice $37 .00 Invo ice Date Descrietio n A mount 484577 05/23/20 18 Sr Ctr Class Refunds $37.00 714975 05/25/2018 Open Acco unts Payable Si tu , Ray mond $1,594 .60 Invo ice Date Desc riet io n Amo un t RefundB20 18-0730 05/21/20 18 Refund 10 787 S . Bl a ney Ave . B-2018-073 0-w ron g $1 ,594 .60 sco pe 7 14976 05/25/2018 O pen Acco un ts Pay ab le Ste ph a ni e Wan $234 .00 Invo ice Date Descrietion Amo unt 20 18-0000 1482 05/22/2018 wi thdraw fro Gy mnastics/Dance Ca mp #7593 0 $234 .00 714977 05/25/2018 Ope n Acco un ts Paya bl e Stiver, Marie $5.00 In vo ice Date Descrie ti o n A mo unt 484666 05/23/20 18 Sr Ctr Class Refun ds $5.00 7 14978 05/2 5/2018 Ope n Accounts Payabl e Sujath a Sanka r $133 .00 In voice Date Desc rietion A mo un t 2018-00001478 05/22 /20 18 w ithdraw fro m Beg . Drawi ng #7 5437 $133 .00 714979 05/25/20 18 O pen A cco unts Payabl e Summ e r Syste ms $1,250.00 In vo ice Date Descrie tio n Am ou nt 20 18-00001446 05/17/2018 20563 Stevens Creek Bl -En crchm nt Bo nd , Job #17-$1,250 .00 7482 -#2 15744 7 14980 05/25/2018 O pen A cco unts Pay abl e Tsa i, Jamie $14 .00 In vo ice Date Descriet io n Amo un t 484569 05/23/2018 Sr Ctr C lass Refu nds $14 .00 714981 05/25/2018 O pen Acco unts Paya bl e Urabe , Sa nd i $37 .00 In vo ice Date Descrietio n A mo unt 484579 05/23/2018 Sr Ctr Cl ass Refunds $37.00 714982 05/25/2018 O pen Accounts Payabl e We A re Togethe r SVYO $500 .00 Invo ice Date Descrie tio n Amo unt 587248 05/22/2018 Refun di ng Secu rity de pos it fo r Cupe rt ino $500 .00 Room ,4/22/18 714983 05/25/2018 Ope n Acco un ts Payable Wi ley , Ro bert $5 .00 Invo ice Date Desc rietio n A mo unt 484668 05/23/20 18 Sr Ctr Cl ass Refun ds $5 .00 71 4984 05/25/2018 Ope n A cco un ts Paya ble Wong , Cathe ri ne $150 .35 Invo ice Date Descrieti on A mo unt 2018-00001459 05/16/20 18 Rei mb He alth Fair Foo d $1 50 .35 714985 05/25/20 18 Open Acco unts Paya ble Yen , An ita $5 .00 In voice Date Desc rie tion A mo unt 484672 05/23/2018 Sr Ctr Class Refunds $5 .00 user: Giang Dinh P ages: 16 of 18 Tuesday . May 29. 2018 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 5/19/2018 -To Payment Date: 5/25/2018 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Pa~ee Name Amount Amount Difference Type Check Totals : 137 Transactions $1,089,215.73 EFT 27612 05/24/2018 Open Accounts Payable PERS $655.12 Invoice Date Descrietion Amount 05012018 05/01/2018 0503 -*PERS Council Tier 1* $655 .12 27613 05/21/2018 Open Accounts Payable EMPLOYMENT DEVEL DEPT $32,781.73 Invoice Date Descrietion Amount 05112018 05/11/2018 CA-CA State Tax $32,781.73 27614 05/21/2018 Open Accounts Payable IRS $109,977.44 Invoice Date Descrietion Amount 05112018 05/11/2018 FED -Federal Tax* $109,977.44 27615 05/25/2018 Open Accounts Payable CLIFF MABUTAS $55 .00 Invoice Date DescriQtion Amount CliffM051618 05/16/2018 Cell reimbursement May 2018 $55.00 27616 05/25/2018 Open Accounts Payable CP6CPC, LLC $5,825 .0 8 Invoice Date Descrietion Amount 06012018 06/01/2018 Rent June 2018 $5 ,825.08 27617 05/25/2018 Open Accounts Payable Dinh, Giang $607.22 Invoice Date Descrietion Amount GiangD0500418 05/04/2018 APA training travel reimbursement $607.22 27618 05/25/2018 Open Accounts Payable GULU SAKHRANI $81.43 Invoice Date Descrietion Amount GuluS051118 05/11/2018 Reimbursement for Verizon Cell Phone Services for $55.00 GS 04/08-05/07 GuluS041718 04/17/2018 Reimbursement for Small Tools and EOG Training in $26.43 Apr 2018 27619 05/25/2018 Open Accounts Payable JEFF ORDWAY $36 .00 Invoice Date Descrietion Amount Jeff0041318 04/13/2018 Cell Phone Reimbursement for 03/14/18 to 04/13/18 $36.00 27620 05/25/2018 Open Accounts Payable JULIA KINST $67.40 Invoice Date Descri12tion Amount JuliaK052118 05/21/2018 Reimbursement raffle gift cards, whipped cream $67.40 5/22/18 PW event 27621 05/25/2018 Open Accounts Payable MARY REDWINE $55 .00 Invoice Date Descrietion Amount maryr050918 05/09/2018 cell phone reimbursement for stmt 050918 $55 .00 27622 05/25/2018 Open Accounts Payable Raaymakers , John $55.00 Invo ice Date Descrietion Amount JohnR041918 04/19/2018 Cell phone reimbursement 3/20/18 -4/19/18 $55 .00 27623 05/25/2018 Open Accounts Payable SHRIVASTAVA, AARTI $2,376.09 Invoice Date Descrietion Amount NationalAPA2018 04/25/2018 National APA 2018 Conference New Orleans $2,376 .0 9 27624 05/25/2018 Open Accounts Payable Stankovich , Adrianna $550.00 Invoice Date Descrietion Amount 2018-00001445 05/21/2018 Health Fair and Bingo Reimb $550.00 user: Giang Dinh Pages : 17 of 18 T u esday, May 29 , 2018 **LIVE** Cupertino **LIVE ** Payment Register From Payment Date : 5/19/2018 -To Payment Date: 5/25/2018 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source PaJlee Name Amount Amount Difference 27625 05/25/2018 Open Accounts Payable THOMAS LEUNG $1 ,790.13 Invoice Date Descrietion Amount Thomasl040618 04/06/2018 Travel reimbursement for Fiscal Strategic Plan meeting $1,790.13 27626 05/24/2018 Open Accounts Payable PERS $129,808.34 Invoice Date Descrietion Amount 05112018Replace 05/25/2018 0541 -*PERS Employee Tier 2* $129 ,808.34 Type EFT Totals : 15 Transactions --$284,720.98 Main Account -Main Checking Account Totals Checks Status Count Transaction Amount Reconciled Amount Open 136 $959,407 .39 $0 .00 Reconciled 0 $0.00 $0.00 Voided 1 $129,808.34 $0.00 Stopped 0 $0.00 $0.00 Total 137 $1,089,215.73 $0.00 EFTs Status Count Transaction Amount Reconciled Amount Open 15 $284 ,720 .98 $0 .00 Reconciled 0 $0.00 $0 .00 Voided 0 $0.00 $0 .00 Total 15 $284,720.98 $0 .00 All Status Count Transaction Amount Reconciled Amount Open 151 $1 ,244 ,128.37 $0.00 Reconciled 0 $0.00 $0.00 Voided 1 $129 ,808.34 $0.00 Stopped 0 $0.00 $0.00 Total 152 $1,373,936.71 $0 .00 Grand Totals : Checks Status Count Transaction Amount Reconciled Amount ~/Hld: Open 136 $959,407.39 $0.00 Reconciled 0 $0.00 $0.00 Voided 1 $129,808.34 $0 .00 Stopped 0 $0.00 $0.00 8d7£, f-J/uz,,jcu-Total 137 $1,089,215.73 $0.00 EFTs Status Count Transaction Amount Reconciled Amount Open 15 $284,720.98 $0.00 OS.2-~.!8 Reconciled 0 $0 .00 $0 .00 Voided 0 $0.00 $0.00 Total 15 $284,720.98 $0.00 All Status Count Transaction Amount Reconciled Amount Open 151 $1,244,128.37 $0.00 Reconciled 0 $0.00 $0.00 Voided 1 $129,808.34 $0.00 Stopped 0 $0 .00 $0.00 Total 152 $1,373,936.71 $0.00 user : Giang Dinh Pages : 18 of 18 Tuesday , May 29 , 2018