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CC Resolution No. 18-075 Accounts Payable, June 22, 2018
RESOLUTION NO. 18-075 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 June 22, 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, 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: ~ &L__ ZacM1orach,Finance...Manager PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 21 st day of August, 2018, by the following vote: AYES: NOES: ABSENT : ABSTAIN : ATTEST: Members of the City Council Paul, Sinks, Chang, Scharf, Vaidhyanathan None None None APPROVED: ~»ltt'JJ /? . c -? (~y Paul, M ~or, City of Cupertino Grace Schmidt, City Clerk **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 6/16/2018 -To Payment Date: 6/22/2018 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference Main Account -Main Checking Account Check 715384 06/18/2018 Open Accounts Payable GOLDEN STATE BRIDGE INC $23,508 .05 Invoice Date Descrietion Amount 001 05/01/2018 Mary Ave Bridge Pin Repair $23,508 .05 715385 06/22/2018 Open Accounts Payable 4LEAF INC $250.00 Invoice Date Descrietion Amount J0525-18D 06/14/2018 FY 17-18 On Call Building Inspection $250 .00 715386 06/22/2018 Open Accounts Payable ACADEMIC CHESS $1,140.00 Invoice Date Descrietion Amount 2018-00001693 06/20/2018 Spring 2018 -Academic Chess $1,140 .00 715387 06/22/2018 Open Accounts Payable AdTaxi I Bay Area News Group $382.00 Invoice Date Descrietion Amount 0001126323 06/01/2018 Advertising Cupertino Courier 05/1 /18-05/31 /18 $382.00 715388 06/22/2018 Open Accounts Payable ADVANTAGE GRAFIX $7,253.86 Invoice Date Descrietion Amount 41815 06/08/2018 CBSM Printing $6,106.96 41456 04/09/2018 250 composting tips cards full color $163.50 40714 11/15/2017 Printing and mailing of Small Business Saturday $983.40 postcards 715389 06/22/2018 Open Accounts Payable AIRGAS USA LLC $170.73 Invoice Date Descrietion Amount 9953987920 05/31/2018 Streets: Haz Mat Acetylene and 02 cylinder rental $117 .05 9953987919 05/31/2018 Streets: Haz Mat: Argon cylinder rental $53.68 715390 06/22/2018 Open Accounts Payable ALHAMBRA & SIERRA SPRINGS $167.08 Invoice Date Descrietion Amount 4950379 060918 06/09/2018 27837474950379 $167 .08 715391 06/22/2018 Open Accounts Payable ALLIANT INSURANCE SERVICES $1,608.00 INC Invoice Date Descrietion Amount 858289 06/14/2018 Insurance for Neighborhood Events Summer 2018 · $1,608 .00 715392 06/22/2018 Open Accounts Payable Alta Planning and Design $24,756.95 Invoice Date Descrietion Amount 00-2017-271-1 04/19/2018 Services through 3/30/18 -UPRR Trail Feasibility $5,365.39 Study 00-2017-271-2 05/15/2018 Services through 4/27/18 -UPRR Tra il Feasibility $10,408.84 Study 00-2017-271-3 06/15/2018 Services through 5/31/18 -UPRR Trail Feasibility $8 ,982.72 Study 715393 06/22/2018 Open Accounts Payable AL TEC INDUSTRIES INC $358.34 Invoice Date Descrietion Amount 10962461 05/31/2018 Misc Equipment Parts $358 .34 715394 06/22/2018 Open Accounts Payable American Assured Security, Inc. $370.50 Invoice Date Descrietion Amount 4058 06/18/2018 Security for June 2018 $228.00 4059 06/18/2018 Security for Rental on 6/3/18 $142.50 user: Zeng Wang Pages: 1 of 21 F riday , J u n e 22 , 2018 **LIVE** Cupertino **LIVE ** Payment Register From Payment Date : 6/16/2018 -To Payment Date: 6/22/2018 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Pa:z'.ee Name Amount Amount Difference 715395 06/22/2018 Open Accounts Payable AMERICAN INDUSTRIAL SUPPLY $162.15 Invoice Date Descri[!tion Amount 29554.1 06/11/2018 Street Pavement Main!: Sunscreen $162.15 715396 06/22/2018 Open Accounts Payable AMERICAN LEGAL PUBLISHING $103.55 Invoice Date Descri[!tion Amount 0122545 05/31/2018 2018 S-66 Folio Supplement $103.55 715397 06/22/2018 Open Accounts Payable AT&T $15,513 .01 Invoice Date Descri[!tion Amount 11469069 06/12/2018 9391023215 (233-281-4421) 5/12/18-6/11/18 $110.07 11469068 06/12/2018 9391023216 (233-281-5494) 5/12/18-6/11 /18 $99.08 11469067 06/12/2018 9391023217 (237-361-8095) 5/12/18-6/11 /18 $88.51 11469066 06/12/2018 9391023218 (238-371-7141) 5/12/18-6/11/18 $69.71 11468970 06/12/2018 9391023221 (408-253-9200) 5/12/18-6/11/18 $64.08 11468971 06/12/2018 9391023222 (408-517-0211) 5/12/18-6/11/18 $20.27 11468972 06/12/2018 9391023223 5/12/18-6/11/18 $97.97 11468974 06/12/2018 9391023225 (408-777-8204) 5/12/18-6/11/18 $21.26 11468976 06/12/2018 9391023227 (408-996-9248) 5/12/18-6/11/18 $18.93 11468968 06/12/2018 9391023219 (408-252-1118) 5/12/18-6/11/18 $90.27 11460711 06/10/2018 9391051384 5/10/18-6/9/18 $1 ,952.85 11468969-1 06/12/2018 City Council $148.95 11468969-2 06/12/2018 City Manager $74 .78 11468969-3 06/12/2018 City Clerk $221.70 11468969-4 06/12/2018 City Attorney $274.18 11468969-5 06/12/2018 Sherriffs $124.63 11468969-6 06/12/2018 Code Enforcement $174.48 11468969-7 06/12/2018 Community Services $49.85 11468969-8 06/12/2018 Disaster Preparedness $74.78 11468969-9 06/12/2018 Govt Channel $74.78 11468969-10 06/12/2018 Finance Admin $74 .78 11468969-11 06/12/2018 Finance Acctg $149.55 11468969-12 06/12/2018 Business License $74.78 11468969-13 06/12/2018 Human Resources $149.55 11468969-14 06/12/2018 Information Tech $473.58 11468969-15 06/12/2018 Parks & Rec Admin $74 .78 11468969-16 06/12/2018 QCC Cultural superv. $174.48 11468969-17 06/12/2018 Quinlan Center $398.81 11468969-18 06/12/2018 Youth Teen program $49.85 11468969-19 06/12/2018 Sports Physical prog. $74.78 11468969-20 06/12/2018 Sports Ctr prog . $299 .10 11468969-21 06/12/2018 Senior Center $299.10 11468969-22 06/12/2018 Case Manager $24.93 11468969-23 06/12/2018 BBF Office $249.25 11468969-24 06/12/2018 BBF Park $124.63 11468969-25 06/12/2018 Blackberry Golf $24.93 11468969-26 06/12/2018 Nature Program $24.93 11468969-27 06/12/2018 Planning Admin $74.78 11468969-28 06/12/2018 Planning Current $224.33 11468969-29 06/12/2018 Planning Long Range $49.85 11468969-30 06/12/2018 BMR Housing $49.85 user: Zeng Wang Pages : 2 of 21 Friday , June 22, 2018 **LIVE** Cupertino **LIVE** Pa y ment Register From Payment Date: 6/16/2018 -To Payment Date: 6/22/2018 Reco nc iled/ Tra nsaction Reconc il ed Number Date Status Void Reason Voided Da te Source Pall'.ee Name Amoun t Amount Diffe re nc e 11468969-31 06/12/2018 Bu ildi ng $324.03 11468969-32 06/12/2018 Plan Check $24.93 11 468969-33 06/12/20 18 Bui ld in g Inspector $99.70 11468969-34 06/12/20 18 Public Works Adm $124.63 11468969-35 06/12/20 18 Resource Recovery $24 .93 11 468969-36 06/12/2018 No n Point Sou rce $24.93 11468969-37 06/12/2018 En gin ee ring $224.33 11468969-38 06/12/2018 PW Inspe ctor $24.93 11468969-39 06/12/2018 Service Cen ter Ad m. $188 .3 0 11468969 -40 06/12/2 01 8 City Hall $764.58 11468969-41 06/12/20 18 Service Cente r $667 .38 11468969-42 06/12/2018 Q uinl an Center $99.70 11468969-43 06/12/20 18 McC lell an Ranch $224.33 11 468969-44 06/12/20 18 Mo nta Vista $49 .85 11 468969-45 06/12/20 18 Wilso n Park $20.27 11468969-46 06/12/2 018 Sp ort s Ce nter $94 .4 0 11468969-47 06/12/20 18 T een Center $105.00 11468969-48 06/12/2 018 Creeks ide $50.40 11 4689 69-49 06/12/20 18 Traffi c $74.78 11468969-50 06/12/20 18 Sign al Ma inte nance $99 .70 11468969-51 06/12/20 18 Stree t Ma intenance $2 0.40 11468969-52 06/12/2 01 8 City Hall 2343448559849 -circuit/IP serv ices $1,055.69 11468969 -53 06/12/20 18 City Attorne y's Offi ce 2343448559849 -circui UIP $7 17.46 services 11 468969-54 06/12/2018 Quin la n 2343448559849 -circuit/IP services $71 7.46 11 468969-55 06/12/2018 Sr Ce nt er 2343448559849 -circu it/IP services $7 17.46 11468969-56 06/12/2018 Spt Center 2343448559849 -ci rcu it/IP services $448.6 1 11468969-57 06/12/2 018 Service Cen ter 2343448 559849 -circui t/IP servi ces $7 17.46 11468969-58 06/12/20 18 BBF 2343448559 849 -circ uit/I P services $40 7 .8 1 11468969 -59 06/12/2 01 8 Na ture Pro gram 23 43448559849 -circui t/IP servi ces $407.8 1 7 15398 06/22/20 18 Open A cco unts Pa ya bl e AV NOW , INC. $866.0 1 Invoice Date Descrieti on A moun t 130387 06/14/2018 mi c sys tem fo r fitness classes $866.0 1 715399 06/22/20 18 Ope n A cc oun ts Paya bl e BAY AREA A IR Q UALITY MG MT $1,325.00 DIST In voice Da te De scriet ion Amount 4 0 096 05/31/2018 Faci lities : A nnu al Perm it Renewa l, Si te# E0663 $1,3 25.00 715400 06/22/2018 Op en A cc oun ts Paya bl e BRAD A LE XA NDER $55.00 In vo ice Date De scrie tion Amount Bra dA 060418 06/04/20 18 Ce ll reimburse ment 5/5-6/4/18 $5 5.00 71540 1 06/22/2 01 8 Op en Acco un ts Pa yabl e CA LA ME , KIM $299.00 In vo ice Date Descrieti on A mount 06/10/20 18 06/10/2018 Bl ueray Player fo r Nei ghb orho od Eve nts prog ram $299.00 71 5402 06/22/2018 Op en A ccou nts Payabl e CALIFORNIA BINGO SERV ICE $407.55 Invoice Date Descri eti on Amo unt 77589 06/11 /2018 Bing o Sheets an d Daubers $407 .55 u ser: Zeng Wang Pages : 3 of 21 F riday , June 22, 20 18 **LIVE** Cupertino **LIVE** Payment Register F r om Payment Date: 6/16/2018 -To Payment Date: 6/22/2018 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source PaJlee Name Amount Amount Difference 715403 06/22/2018 Open Accounts Payable CAMPBELL UNION SCHOOL $327 .84 DISTRICT Invoice Date Descrietion Amount 180545 05/29/2018 busing of Stocklmeir kids to McClellan for creek ed $327 .84 715404 06/22/2018 Open Accounts Payable CARL JECH $280.00 Invoice Date Descrietion Amount 061418 06/14/2018 Humanities Instruction (3/27-5/29) 8 Students $280.00 715405 06/22/2018 Open Accounts Payable CAROL LIU OBA JOYFUL $6 ,344.00 MELODIES Invoice Date Descrietion Amount 20 18-00001640 06/18/2018 Spring Payment 2018 $6 ,344.00 715406 06/22/2018 Open Accounts Payable CASHIER-DEPT OF PESTICIDE $90.00 REGULATION Invoice Date Descrietion Amount 135898 06/06/2018 Grounds: License renewal Aaron Saiz $30.00 BrettH053118 06/19/2018 License renewal Brett Howard $60.00 715407 06/22/2018 Open Accounts Payable CENTURYLINK $22.1 1 Invoice Date Descrietion Amount 468R-060718 06/07/2018 Emergency Phone Services 06 .07-07 .06 $22 .11 715408 06/22/2018 Open Accounts Payable CHAO YONG CHEN $440.00 Invoice Date Descrietion Amount CC.S1 06/18/2018 SPRING#2 $440 .00 715409 06/22/2018 Open Accounts Payable CINTAS CORPORATION $6,053.28 Invoice Date Descrietion Amount 630455565 04/24/2018 Uniforms/Safety Apparel $359.33 630480870 06/12/2018 Uniforms/Safety Apparel $379 .69 630480871 06/12/2018 Uniforms/Safety Apparel $4,925.07 630484457 06/19/2018 Uniforms $389.19 715410 06/22/2018 Open Accounts Payable CITY VIEW PHOTOGRAPHY $200.00 Invoice Date Descrietion Amount 12273 06/06/2018 marketing $20 0 .00 715411 06/22/2018 Open Accounts Payable CLEAN CUT LANDSCAPE INC $85,134.07 Invoice Date Descrietion Amount 1 06/04/2018 Payment 1 -De Anza Boulevard Medians Phase 1 $49 ,992.29 2 06/18/2018 Payment 2 -De Anza Boulevard Medians Phase 1 $35,141.78 715412 06/22/2018 Open Accounts Payable CLEARBLU ENVIRONMENTAL $1,008.40 Invoice Date Descrietion Amount 18581 05/29/2018 Labor Maintenance of Equipment $1,008.40 715413 06/22/2018 Open Accounts Payable COMCAST $300.86 Invoice Date Descrietion Amount Comcast 6/23/18 06/01/2018 6/10/18-7 /19/18 Cable and Internet $300.86 715414 06/22/2018 Open Accounts Payable CORELOGIC INFORMATION $83 5.43 SOLUTIONS INC Invoice Date Descrietion Amount 81897399 05/31/2018 MetroScan May 2018 $835.43 user : Zeng Wang P ages : 4 o f 2 1 F riday , June 22 , 20 18 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 6/16/2018 -To Payment Date: 6/22/2018 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Pa:i:ee Name Amount Amount Difference 715415 06/22/2018 Open Accounts Payable COURTESY TOW $20 0 .00 Invoice Date Descrietion Amount 148675 04/23/2018 Tow Service $200.00 715416 06/22/2018 Open Accounts Payable CSAC EXC ESS INSUR AGNCY $123,988.00 Invoice Date Descrietion Amount 19100046 07/01/2018 FY 18-19 EXC ESS INSURANCE AUTHORITY $123,988.00 715417 06/22/2018 Open Accounts Payable CSG CONSULTANTS IN C $639.60 In vo ice Date Descrietion Amou nt B180520 06/01/2018 On Call Plan Review FY 17-18 $639.60 715418 06/22/2018 Open Accounts Payable CUPERTINO ELECTRIC INC $3,268.49 In vo ice Date Descrietion Amount 33408 06/07/2018 Period to 6/30/18 -Yearly maintenance for Service $3,268.49 Center solar 7154 19 06/22/2018 Open Accounts Payab le DANCE FORCE LLC $431 .32 Invoice Date Descri[!tion Amount DF.S2 06/18/2018 SPRING #2 $431 .32 715420 06/22/2018 Open Ac cou nts Payable DEPARTMENT OF FIS H AND $2,170.50 WILDLIFE Invoice Date Descrietion Amount 06202018 06/20/2018 Notification of Lake and Streambed Alteration Fee $2,170.50 715421 06/22/2018 Open Accounts Payable DINA BISTRY $120.00 Invoice Date Descrietion Amount DB.S2 06/18/2018 SPRING #2 $120.00 715422 06/22/2018 Open Accounts Payable DOLPHIN DESIGN INC $2,160.00 Invoice Date Descrietion Amount 30039 06 /01/2018 Facilities-Library : Aquarium Service for June 2018 $2 ,160.00 715423 06/22/20 18 Ope n Accounts Payable DONE RIGHT, IN C $12,200 .00 Invoice Date Descrietion Amount 6422 06/19/2018 Roof Replacements at Memoria l $200.00 6421 06/19/2018 Roof Replacements at Memorial $12 ,000 .00 715424 06/22/2018 Open Accounts Payable Edges Electrical Group $651 .71 Invoice Date Descrietion Amount S4365976 .001 05/29/2018 facilities-Library : Dimmer Switch $522 .76 S4374470.001 05/29/2018 Facilities -Spo rt Center : Lighting Supplies $128 .95 715425 06/22/2018 Open Accounts Payable ELIVATE $80 .08 Invoice Date Descrietion Amount 3108928 05/3 0/2018 fitness balls $80 .08 715426 06/22/2018 Open Accounts Pa yable EWING IRRIGATION $176 .64 Invoice Date Descrietion Amount 5553410 06/12/2018 Grounds-McClellan Ranch : PVC Ma le Adaptor $73.25 5518539 06/07/2018 Grounds-Memorial Park : Athletic marking chalk $103.39 715427 06/22/2018 Ope n Accounts Payable FEDE X $174 .64 Invoice Date Descrietion Amount 6-215-01695 06/15/2 018 Shipp ing $174.64 user: Zeng Wa ng Pages : 5 of 21 Friday , June 22 , 20 18 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 6/16/2018 -To Payment Date: 6/22/2018 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source PaJ1ee Name Amount Amount Difference 715428 06/22/2018 Open Accounts Payable FLEET BODYWORX INC. $2,711.83 Invoice Date Descri12tion Amount 19879 06/13/2018 Auto Body Work $2,711.83 715429 06/22/2018 Open Accounts Payable Friends of Vision Literacy $320.00 Invoice Date Descri12tion Amount 061818 06/18/2018 ESL Int. Instruction (5/2-6/20) 16 Students $320.00 715430 06/22/2018 Open Accounts Payable GLORIA LEE $84.75 Invoice Date Descri12tion Amount GL.S2 06/18/2018 SPRING #2 $84.75 715431 06/22/2018 Open Accounts Payable GRAINGER INC $977.77 Invoice Date Descri[!tion Amount 9807474102 06/04/2018 Facilities-Library: Bolt on Circut Breaker $39.50 9810283870 06/06/2018 Trees/ROW-WWP: Full body harness $938.27 715432 06/22/2018 Open Accounts Payable GYM PRECISION INC $1,518.85 Invoice Date Descri12tion Amount 7116 06/13/2018 repairs $1,329.85 7090 06/04/2018 repair $189.00 715433 06/22/2018 Open Accounts Payable HALO BRANDED SOLUTIONS $261.85 Invoice Date Descri12tion Amount 3476894 06/12/2018 Shirts $261.85 715434 06/22/2018 Open Accounts Payable Hartford Life Insurance $10,783.20 Invoice Date Descri12tion Amount 652053958314 06/14/2018 June 2018 Life and AD&D Benefit $10,783.20 715435 06/22/2018 Open Accounts Payable Hartford-Priority Accts $429.37 Invoice Date Descri(:!tion Amount 756096954018-06/14/2018 June 2018 Supplemental Life Insurance $429.37 715436 06/22/2 018 Open Accounts Payable HDL COREN & CONE $9,198.41 Invoice Date Descri[!tion Amount 0029355-IN 06/14/2018 Sales Tax 2nd Quarter $9,198.41 715437 06/22/2018 Open Accounts Payable Health Care Dental Trust $29,032.62 Invoice Date Descrietion Amount DB061918 06/14/2018 June 2018 Dental Benefit $29,032.62 715438 06/22/2018 Open Accounts Payable HEIDI MERRY HENN-ECKER $2,753.50 Invoice Date Descri12tion Amount 2018-00001639 06/18/2018 Sp/Su Payment $2,753.50 715439 06/22/2 018 Open Accounts Payable HMH ENGINEERS INC $108,054.60 Invoice Date Descri12tion Amount 34291 06/14/2 018 Services through 6/2/18 -Regnart Creek Trail $11,739.20 Feasibility Study 34065 -Revised 05/16/2018 Payment 35 -SO #10, McClellan Rd Separated $9,784.00 Bikeways 34288 06/14/2018 Payment 36 , S0-#8 -Orange and Byrne $20,870.20 34292 06/14/2018 Payment 2, SO #2 Byrne Ave Sidewalk Improvements $10,216.20 34311 06/14/2018 Payment 3, SO #1 -McClellan Road Separated $55,445.00 Bikeways Phase 1 user: Zeng Wang Pages : 6 of 2 1 Friday , June 22 , 2018 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 6/16/2018 -To Payment Date: 6/22/2018 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source PaJlee Name Amount -Amount Difference 715440 06/22/2018 Open Accounts Payable HONGYUN ART $9,417.32 Invoice Date Descrietion Amount 06112018 06/11/2018 Art Utility Box $9,417.32 715441 06/22/2018 Open Accounts Payable HU , POLLY $925.00 Invoice Date Descrietion Amount PH.S2 06/18/2018 SPRING #2 $925 .00 715442 06/22/2018 Open Accounts Payable HUNT DESIGN $1 ,150.00 Invoice Date Descrietion Amount 8437 06/08/2018 Period ending 5/31/18 -Cupertino lr:iterpretive Garden $1,150 .00 715443 06/22/2018 Open Accounts Payable ID WHOLESALER $160.50 Invoice Date Descri~tion Amount 1472231 06/06/2018 card printer supplies $160.50 715444 06/22/2018 Open Accounts Payable IDVILLE $333.70 Invoice Date Descrietion Amount 3365148 05/14/2018 Lanyards & Badge Holders $333.70 715445 06/22/2018 Open Accounts Payable IMPEC GROUP (CLEAN $6,082.81 INNOVATION) Invoice Date Descrietion Amount 1805504 05/31/2018 Janitorial Services-Special Jobs for QCC and MV $2,810.00 1806127 06/01/2018 Janitorial Services-Library Weekend Day Porter & $3 ,272.81 extra hours 715446 06/22/2018 Open Accounts Pa yab le INDEPENDENT CODE $8,642 .56 CONSULTANTS, INC. Invoice Date Descrietion Amount 1017 05/30/2018 On Call Building Plan Review $8,642.56 715447 06/22/2018 Open Accounts Payable IRON MOUNTAIN RECORDS $2 ,296.39 MGMNT Invoi ce Date Descrietion Amount ABNN924 05/31/2018 Document Storage 06/01/18 -06/30/18 $2,100.19 ABRT529 05/31/2018 Document Storage 06/01/2018 -06/30/2018 $196.20 715448 06/22/2018 Open Accounts Payable JANICE WRIGHT $640.00 Invoice Date Descrietion Amount JW.S2 06/18/2018 SPRING#2 $640.00 715449 06/22/2018 Open Accounts Payable JIA THOMPSON $1,203.09 Invoice Date Descrietion Amount JTH.S2 06/18/2018 SPRING #2 $1,203.09 715450 06/22/2018 Open Accounts Payable JILL HAFF $975.27 Invoice Date Descrietion Amount JH .S2 06/18/2018 SPRING #2 $975 .27 715451 06/22/2018 Open Accounts Payable KAISER FOUNDATION HEAL TH $65.00 PLAN Invoice Date Descrietion Amount 320900248567--06/09/2018 Occupational Health and Safety Services June 2018 $65.00 user: Zeng Wa ng Pages : 7 of 21 Friday, June 22 , 20 18 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 6/16/2018 -To Payment Date: 6/22/2018 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source PaJl:ee Name Amount Amount Difference 715452 06/22/2018 Open Accounts Payable KAREN GOTTLEIB $650 .00 Invoice Date Descrietion Amount KG.S2 06/18/2018 SPRING #2 $650.00 715453 06/22/2018 Open Accounts Payable Keith Day Company, Inc. $300 .00 Invoice Date Descrietion Amount 12395 06/12/2018 compost delivered to compost site $300 .00 715454 06/22/2018 Open Accounts Payable KENYATTA ALI $422.50 Invoice Date Descrietion Amount KA.S2 06/18/2018 SPRING #2 $422.50 715455 06/22/2018 Open Accounts Payable KIMBALL-MIDWEST $446.23 Invoice Date Descrietion Amount 6380329 05/29/2018 Misc Equipment Parts $37 7 .23 6400248 06/07/2018 street Pavement Maint: SS Lock Nut $69.00 715456 06/22/2018 Open Accounts Payable KPAGROUP $24,29 1.00 Invoice Date Descrietion Amount 000004 05/31/2018 Facility Condition Assessme nt: Prof services May 2018 $24,291 .00 7 15457 06/22/2018 Open Accounts Payable LEAGUE OF CALIFORNIA CITIES $500 .00 Invoice Date Descrietion Amount 57400 06/20/2018 Web Job ad Western City Magazine Engineering Tech . $2 50.00 57401 06/20/2018 Web Job ad Western City Magazine Safe Schools $250 .00 Coordinator 715458 06/22/2018 Open Accounts Payable LIEBERT CASSIDY WHITMORE $70 .00 Invoice . Date Descrietion Amount 1460050 05/31/2018 Professional Services Rendered through 5-31-2018 $70 .00 715459 06/22/20 18 Open Accounts Payable Life Insurance Company of North $12,992.54 America Invoice Date Descrietion Amount 060118181522 06/14/2018 June 2018 CIGNA $12,992.54 715460 06/22/2018 Open Accounts Payable Loomis , Mike $55.00 Invoice Date Descri(2tion Amount MikeL052618 05/26/2018 Cell reimbursement 4/27-5/26/18 $55.00 715461 06/22/2018 Open Accounts Payable LOU THURMAN $102.70 Invoice Date Descrietion Amount LT.S2 06/18/2018 SPRING #2 $102.70 715462 06/22/2018 Open Accounts Payable MAOHU MARATHE $1,510 .00 Invoice Date Descrietion Amount 2018-00001657 06/18/2018 Spring Payment 2018 $1,510.00 715463 06/22/2018 Open Accounts Payable MAKAI SOLUTIONS $425.00 Invoice Date Descrietion Amount 747 06/05/2018 Annual Safety Lift Inspection $425.00 715464 06/22/2018 Open Accounts Payable MALLIKA M THOPPAY $200 .00 Invoice Date Descrietion Amount MT.S2 06/18/2018 SPRING #2 $200.00 use r: Ze ng W ang Pag es : 8 of 2 1 Fri day , J une 22, 201 8 Number Date Status Void Reason 715465 06/22 /201 8 Open Invoice Date MW .S2 06/18/2018 715466 06 /22/2018 Open Invoice Date PRM--022733 06/14/2018 715467 06/22/2018 Open Invoice Date Marcl051918 05/19/201 8 71546 8 06/22/2018 Open Invoice Date MTR.S2 06/18/2018 715469 06/22/2018 Open Invoice Date 2018-00001641 06/18/2018 715470 06/22/2018 Open Invoice Date 545031 06/13/2018 715471 06/22/201 8 Open Invoice Date Neopost06032018 06/03/2018 715472 06/22/2018 Open Invoice Date 2591-334944 06/06/2018 2591-334971 06/06/2018 2591-335178 06/07/2018 2591-335179 06/07/2018 2591-335024 06/06/2018 2591-336484 06/13/2018 715473 06/22/2018 Open Invoice Date 145403976001 05/30/2018 145778140001 06/01/2018 145774107001 06/01/2018 147309539001 06/05/2018 146188042001 06/04/2018 146187962001 06/04 /2018 145936063001 06/06/2018 145927691001 05/31 /2018 149596535001 06/11/2018 150889131001 06/13/2018 149157762001 06/11/2018 149154685001 06/08/2018 149571770001 06/08/2018 151372714001 06/13/2018 148090374001 06/07/2018 user: Ze ng Wang **LIVE ** Cupertino **LIVE ** Payment Register From Payment Date: 6/1.6/2018 -To Payment Date: 6/22/20 18 Reconciled/ Voided Date Source Payee Name Accounts Payable MAMI WEBER DescriJ?.tiOn Amount SPRING #2 $336.00 Accounts Payable Managed Health Network Inc Descrie_tion June 2018 EAP BENEFIT Accounts Payable DescriJ?.tion Cell reimbursement 4/20-5/19/18 Accounts Payable Descrigtion MARC LABRIE MAU TRUONG Amount $773.30 Amount $55.00 Amount SPRING#2 Descrigtion Accounts Payable $367.47 MISSION ACADEMY OF MUSIC Amount Spring Payment 2018 Accounts Payable Descri.e.tion Brake Pads Accounts Payable Descri.e.tion Postage charges-supplies Accounts Payable Descrietion HYO Filter Steering Wheel Cover 11 OzMafClnr 11 OzMafClnr Air Filters Vent Diffusers Descrigtion office supplies Wrist rest PD Accounts Payable office supplies building dept 2018/06 Office supplies Service Center Admin Supplies-Post its Supplies CREDIT: Service Center Admin-binders NAPA Auto Parts NEOFUNDS BY NEOPOST O'REILLY AUTO PARTS OFFICE DEPOT Service Center Admin Office Supplies: Paper, pens , coffeemate Office Supplies Office Supplies-Mouse , Wireless Calculator Desktop Forks , Plates , Towels , etc . Plate Ultra-Reimbursement Invoice 149154685001 Tissue Facial Foil , creamer , and tea for downstairs breakroom Pages : 9 of 21 $968.40 Amount $141 .11 Amount $413 .10 Amount $12 .84 $14.16 $17.42 $17.42 $67.67 $76.08 Amount $230 .83 $24 .71 $531 .68 $292.30 $37 .26 $342.83 ($283.71) $211 .77 $108.45 $40.10 $10 .67 $46 .73 ($21 .22) $18 .73 $79 .53 Transaction Amount $336 .00 $773 .30 $55 .00 $367.47 $968.40 $141.11 $413 .10 $205.59 $1,838.61 Reconciled Amount Difference Fri day , Ju ne 22 , 2018 **LIVE ** Cupertino **LIVE ** Payment Register From Payment Date: 6/16/2018 -To Payment Date: 6/22/2018 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Pa:11ee Name Amount Amount Difference 148131279001 06/07/2018 Erasers, writing pads , and cleaning wipes $54.16 148109530001 06/07/2018 Wireless mouse for Anita Gursahani $113.79 715474 06/22/2018 Open Ac co unts Payable PACIFIC TELEMANAGEMENT SVCS $543 .00 In vo ice Date Descri[!tion Amount 991700 06/08/2018 payphone svcs 7/18 $543.00 715475 06/22/2018 Open Accounts Payable PERMA-GREEN SUPREME INC . $318 .69 Invoice Date Descri[!tion Amount 00227272 06/04/2018 Misc Equipment Parts $178.23 00227572 06/11/2018 Starting Module for Spreader $140.46 715476 06/22/2018 Open Accounts Payable PG&E $26.09 Invoi ce Date Descrietion Amount 7100-06132018 06/13/2018 7166121710-0 5/8/18-6/6/18 $26.09 715477 06/22/2018 Open Accounts Payable PGA OF AMERICA $651.00 Invoice Date Descri[!tion Amount 2254534 05/01/2018 PGA Dues $651.00 715478 06/22/2018 Open Accounts Payable PRIME MECHANICAL $1,245.00 Invoice Date Descri[!tion Amount 14763 05/30/2018 Facilities-Library: Overtime service call $1,245 .00 715479 06/22/2018 Open Accounts Payable PROMO SHOP , INC $585 .24 Invoice Date Descrietion Amount 163973 06/15/2018 Safe Routes to School baseball caps $58 5.24 715480 06/22/2018 Open Accounts Payable PSOMAS $2,220 .00 Invoice Date Descri[!tion Amount 141507 06/13/2018 Web Map Development 4/27 /18 -5/3 1 /18 $2,220.00 715481 06/22/2018 Open Acco unts Payable REAL TO REEL PRODUCTIONS $1,000.00 Invoice Date Descrietion Amount 3873 06/01/2018 Lyin' l's Summer Concert Performance 6/28/18 $1,000.00 715482 06/22/2018 Open Accounts Payable REBECCA MCCORMICK $518 .60 Invoice Date Descri[!tion Amount RM.S 2 06/18/2018 SPRING #2 $518.60 715483 06/22/2018 Open Accounts Payable REPASKY ,CELESTE ,E $40.00 Invoice Date Descri[!tion Amount CR.S2 06/18/2018 SPRING#2 $40.00 715484 06/22/2018 Open Accounts Payable RONALD D OLDS $450.00 Invoice Date Descri[!tion Amount 5217 06/17/2018 ProBlox Harness ; Conf. Room A cable project ; Dais $450.00 Vote Lights 715485 06/22/2018 Open Accounts Payable RPM EXTERMINATORS INC $1,325.00 Invoice Date Descri[!tion Amount 0067865 05/30/2018 Facilities-QCC Pest control $1,050.00 0068355 05/24/2018 Facilities-Manta Vis ta Pest control $275.00 715486 06/22/2018 Open Acco unts Payable RUBY CHEN $200.00 Invoice Date Descri[!tion Amount RC .S2 06/18/2018 SPRING #2 $200.00 user : Zeng Wang P ag e s : 10 o f 2 1 F riday , June 22 , 20 18 **LIVE ** Cupertino **LIVE** Payment Register From Payment Date: 6/16/2018 -T o Payment Date: 6/22/2018 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Pali'.ee Name Amount Amount Difference 715487 06/22/2018 Open Accounts Payable SAFETY COMPLIANCE $895 .00 MANAGEMENT INC Invoice Date Descrietion Amount 00009186 06/19/2018 Heat Illness , Bloodborne Pahtogen & lock-out/tag-out $895.00 Training 715488 06/22/2018 Open A ccounts Pa yable SCREEN DESIGNS $1,010 .93 Invoice Date Descrietion Amount 3724 7 06/07/2 018 aquatics shirts/sweatshirts $1 ,010 .93 7154 89 06/22/2018 Open Accounts Payable SKY HAWKS SPORTS ACADEMY $4,452 .84 Invoice Date Descrietion Amount 2 01 8-00001694 06/20/2018 Skyhawks -Spring 201 8 Enrichment $4,452 .84 7 15490 06/22/2018 Open Accounts Payable SPIKES GOLF SUPPLIES , INC. $245 .74 Invoice Date Descrietion Amount 759656 06/07/2018 Tees and Divot Fi xers for Resale $245.74 715491 06/22/2018 Open Accounts Payable SUE AND KATHY LINE DANCE $693 .60 Invoice Date Descrietion Amount 061 8 18 06/18/2018 Line Dance Instruction (4/26-6/14) 17 Students $693 .60 715492 06/22/2018 Open Accounts Payable SYSCO FOOD SERVICES OF SF $2,120.94 Invoice Date Descrietion Amount 250151465 05/31 /2018 Food for BBF Cafe $776.40 250168892 06/07/2018 Food for BBF Cafe $1 ,3 44 .54 715493 06/22/2018 Open Accounts Payable T & J LEWIS INC . OBA CLASSIC $4,1 32 .14 GRAPHICS Invoice Date Descrietion Amount 39745 06/12/2018 6 signs and fram es for garabge trucks $4 ,132 .14 715494 06/22/2018 Open Accounts Payable THOMSON REUTERS -WEST $892 .98 Invoice Date Descrietion Amount 838297551 06/01 /2018 05 .01.2018-05.31 .18 $892.98 715495 06/22/2018 Open Accounts Payable TOMOKO TERRY $60 2.00 Invoice Date Descrietion Amount 06181 8 06/18/2018 Beg & Int. Japanese Instruction (4 .19-6.14) 7 & 13 $602 .00 Students 715496 06/22/2018 Open Accounts Payable TOWN OF LOS GATOS $2,487 .75 Invoice Date Descrietion Amount 1110000173 04/13/2018 Storm Drain Maintenance : Equipment sharing 2/5-$2 ,487 .75 2/20/18 715497 06/22/2018 Open Accounts Payable TSAI , JENNY $240 .00 Invoice Date Descrietion Amount JT.S2 06/18/2018 SPRING #2 $240.00 715498 06/22/201 8 Open Accounts Payable TURF & INDUSTRIAL EQUIPMENT $337 .83 co Invoice Date Descrietion Amount IV26233 06/11/2018 Misc Equipment Parts $337 .83 user: Ze ng Wang Pages: 11 o f 21 F riday , June 22 , 2018 Number Date Status Void Reason 715499 06/22 /2018 Open Invoice Date 030-15165 06/01 /2018 715500 06/22/2018 Open Invoice Date 3342239-CA 06/08/2018 715501 06/22/2018 Open Invoice Date 9808450121-1 06/04/2018 9808450121-2 06/04/2018 9808450121 -3 06/04/2018 9808450121-4 06/04/2018 9808450121-5 06/04/2018 9808450121-6 06/04/2018 9808450121 -7 06/04/2018 9808450121-8 06/04/2018 9808450121-9 06/04/2018 9808450121-10 06/04/2018 980 8450121 -11 06/04/2018 9808450121 -12 06/04/2018 9808450121-13 06/04/2018 9808450121-14 06/04/2018 9808450121-15 06/04/2018 9808450121-16 06/04/2018 9808450121 -17 06/04/2018 9808450121-18 06/04/2018 9808450121-19 06/04/2018 9808450121 -20 06/04/2018 9808450121 -21 06/04/2018 9808450121-22 06/04/2018 9808450121-23 06/04/2018 9808450121 -24 06/04/2018 9808450121-2 5 06/04/2018 9808450121-26 06/04/2018 9808450121 -27 06/04/2018 9808450121-28 06/04/2018 9808450121 -29 06/04/2018 9808450121 -30 06/04/2018 9808450121-31 06/04/2018 9808450121-32 06/04/2018 9808450121-33 06/04/2018 9808450121 -3 4 06 /04/2018 9808450121-35 06/04/2018 9808450121-36 06/04/2018 9808450121-37 06/04/2018 9808450121 -38 06/04/2018 9808450121-39 06/04/2018 9808450121-40 06 /04/2018 user : Zeng Wang **LIVE ** Cupertino **LIVE** Payment Register From Payment Date: 6/16/2018 -To Payment Date: 6/22/2018 Reconciled/ Voided Date Source Accounts Payable Descri,E.tion Pa_y_ee Name TYLER TECHNOLOGIES Amount Annual Maintenance 7/1/18 -6/30/18 Accounts Payable $69,497 .00 U S HEAL THWORKS MEDICAL GROUP PC Descri,E.tion TB SKIN TESTS Accounts Payable Descrie.tion 408-202-5384 Adrianna Stankovich 408-204-3430 Lauren Dickinson 408-204-3449 Rei Delgado 408-204-4497 D . Kristina Grandbois 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 Jam es Steed 408-209-3255 Quinton Adams iPad 408-234-0189 Bill Mi-Fi 408-234-0843 Misty Mersich 408-234-0978 GIS Department VERIZON WIRELESS 408-234-1270 Jonathan Ferrante Medians Group #1 408-234-1543 Karen Goss 408-234-4724 Building Attendants Quinlan 408-234-8494 Roger Lee 408-309-0340 Piu Ghosh 4 08-309-0536 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 It Stock 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 Slee 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 HazMat/S . Tognetti 408-314-6637 Sean Hatch Pages : 12 of 21 Amount $56.00 Amount $3 8 .01 $3 8.01 $38.01 ($29 .16) $53 .75 $38 .01 $70 .84 $53 .75 $81 .34 $38.01 $53 .75 $38.01 $38.01 $38 .01 $38 .01 $38 .01 $53.75 $53.75 $68 .73 $53.75 $53 .75 $53.75 $38.01 $63 .75 $38.01 $38 .01 $53 .75 $53 .99 $38.01 $38.01 $53 .75 $53 .75 $38.01 $38.01 $38 .01 $38 .01 $38.0 1 $38.01 $53 .75 $38.01 Transaction Amount $69,497 .00 $56 .00 $7,363 .88 Reconciled Amount Difference Friday , Ju ne 22 , 2018 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 6/16/2018 -To Payment Date: 6/22/2018 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source PaJlee Name Amount Amount Difference 9808450121-41 06/04/2018 408-314-9200 Rebecca Shaffer $38 .01 9808450121-42 06/04/2018 408-315-3044 Jonathan Ferrante $53 .75 9808450121-4 3 06/04/2018 408-315-6764 l&T MiFi $38.01 9808450121-44 06/04/2018 408-315-8165 Brian Gathers $38 .01 9808450121-45 06/04/2018 408-316-1233 Cheri Donnelly $53 .75 9808450121-46 06/04/2018 408-316-1283 Bill Mitchell $38 .01 9808450121-47 06/04/2018 408-316-2067 Pau l O Sullivan $53 .75 9808450121-48 06/04/2018 408-316-7320 Gu lu Sakhrani $38 .01 9808450121-49 06/04/2018 408-318-1635 Brian Babcock $38 .01 9808450121-50 06/04/2018 408-318-2012 Kane Wo lfe $38.01 9808450121-51 06/04/2018 408-318-7365 Bob Sabich $38 .01 9808450121 -52 06/04/2018 408-318-8726 Jason Fauth $38 .01 9808450121 -53 06/04/2018 408-334-4885 Jason Pato (lpad) $38 .01 9808450121-54 06/04/2018 408-334-9082 Sean Hatch/ City of Cupertino $53 .75 9808450121-55 06/04/2018 408-340-3184 Peter Coglianese $38 .01 9808450121-56 06/04/2018 408-340-3387 Robert Kim $38 .01 9808450121 -57 06/04/2018 408-340-8060 Nidhi Mathur $38 .01 9808450121-58 06/04/2018 408-340-8119 Phillip Wilkomm $38 .01 9808450121-59 06/04/2018 408-340-8128 Cheri Don nell y $38 .01 9808450121-60 06/04/2018 408-340-8564 Aarti Shrivastava $38 .01 9808450121-61 06 /04/2018 408-340-8648 Chad Mosley $38 .01 9808450121-62 06/04/2018 408-340-8688 Kim Frey $38 .01 9808450121-63 06/04/20 18 408-438-7489 Ka ren Levy $38.0 1 9808450121-64 06/04/2018 408-439-8937 A lex Corbalis $53 .75 9808450121-65 06/04/2018 408-440-7136 And y Badal $38 .01 9808450121-66 06/04/2018 408-460 -1821 Ty Bloomquist $73.74 9808450121-67 06/04/2018 408-466-4450 Co lleen Lettire $38.01 9808450121-6 8 06/04/2018 408-466-4765 G IS #1 $38 .01 9808450121-69 06/04/2018 408-466-4906 Kerri Heusler Housing Planner $38 .01 9808450121-70 06/04/20 18 408-472-1 568 David Stillman $96 .67 9808450121-71 06/04/2018 408-472-6522 Jeff Greef $38.01 9808450121-72 06/04/2018 408-4 72-6541 John Raaymakers $38 .01 9808450121-73 06/04/2018 408-472-7011 Ty Bloomquist $38 .01 9808450121-74 06/04/2018 408-472-7295 Antonio Torrez $38 .01 9808450121-75 06/04/2018 408-472-7857 Paul O'S ullivan $38.01 9808450121 -76 06/04/2018 408-472-7927 Gary Stream $38 .01 9808450121-77 06/04/2018 408-472-8289 Jonathan Ferrante WWP $33.31 980845012 1-78 06/04/2018 408-472-9907 Manuel Barragan $53.75 9808450121-79 06/04/2018 408-479-0894 Mariah Dabel $38 .01 9808450121-80 06/04/2018 408-482-5991 Benjami n Fu $38 .01 9808450121-81 06/04/2018 408-482-6096 Marc Labrie $38.01 9808450121-82 06/04/2018 408-482-9730 Steven Scharf $38.01 9808450121-83 06/04/2018 408-483-0309 Maria Jimenez $53 .75 9808450121-84 06/04/2018 408-483-3215 Teri Ge rh ardt $38 .01 9808450121-85 06/04/2018 408-483-5947 Araceli A lejandre MiFi $38.01 9808450121 -86 06/04/2018 408-483-7859 Shawn Tognetti $38.01 9808450121-87 06/04/2018 408-483-7997 Curtis Bloomquist Mi Fi $38 .01 980 8450121-88 06 /04/2018 408-483-9976 Rocio Fierro MiFi $38 .01 9808450121-89 06 /04/2018 408-489-2932 Ross Slaney $38.01 9808450121-90 06/04/20 18 408-489-8336 Beth Ebbe n 1 $38 .01 u se r : Zeng Wa n g P ages: 13 of 21 Friday, June 22 , 20 18 Number Date Status 9808450121-91 9808450121-92 9808450121-93 9808450121-94 9808450121-95 9808450121-96 9808450121-97 9808450121-98 9808450121-99 9808450121-100 9808450121-101 9808450121-102 9808450121-103 9808450121-105 9808450121-108 9808450121-109 9808450121-110 9808450121-111 9808450121-112 9808450121-113 9808450121-114 9808450121-115 9808450121-116 9808450121-117 9808450121-120 9808450121-121 9808450121-122 9808450121-123 9808450121-124 9808450121-125 9808450121-126 9808450121-127 9808450121-128 9808450121-129 9808450121-130 9808450121-132 9808450121-133 9808450121-134 9808450121-135 9808450121-138 9808450121-139 9808450121-140 9808450121-141 9808450121-142 9808450121 -143 9808450121-144 9808450121-145 9808450121-146 9808450121-147 9808450121-148 user: Zeng Wang Void Reason 06/04/2018 06/04/2018 06/04/2018 06/04/2018 06/04/2018 06/04/2018 06/04/2018 06/04/2018 06/04/2018 06/04/2018 06/04/2018 06/04/2018 06/04/2018 06/04/2018 06/04/2018 06/04/2018 06/04/2018 06/04/2018 06/04/2018 06/04/2018 06/04/2018 06/04/2018 06/04/2018 06/04/2018 06/04/2018 06/04/2018 06/04/2018 06/04/2018 06/04/2018 06/04/2018 06/04/2018 06/04/2018 06/04/2018 06/04/2018 06/04/2018 06/04/2018 06/04/2018 06/04/2018 06/04/2018 06/04/2018 06/04/2018 06/04/2018 06/04/2018 06/04/2018 06/04/2018 06/04/2018 06/04/2018 06/04/2018 06/04/2018 06/04/2018 **LIVE ** Cupertino **LIVE ** Payment Register From Payment Date: 6/16/2018 -To Payment Date: 6/22/2018 Reconciled/ Voided Date Source Pa.iee Name 408-489-9309 Jonathan Ferrante 408-489-9310 Kevin Rieden 408-497-1946 K. Neighborhood Events 408-497-3338 Marc Labrie 408-497-3691 Ricardo Alvarez 408-497-4686 Cliff Mabutas 408-497-4809 Kevin Greene 408-497-4862 Jeff Trybus/IT Wireless 408-497-5327 IT Stock 408-497-6765 IT Loaner iPad 12.9 64GB 408-497-6873 IT Loaner iPad 10.5 64GB 408-497-7220 Colleen Ferris iPad 408-497-9307 David Stillman 408-510-0198 Gilee Corral 408-510-9158 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 2 408-609-0865 Randy Hom MiFi 408-610-0601 Paul Tognetti 408-628-8745 Ken Tanase 408-630-0900 Shivani Tripathi 408-642-4263 Alex Wykoff/IT Wireless 408-642-4504 IT Stock 408-655-8680 Jeff Trybus 408-655-8685 Alex Wykoff 408-688-1613 Chelsea Biklen 408-688-6252 Benjamin Fu 408-691-2466 Kane Wolfe 408-691-9432 Jaqui Guzman 408-693-7088 Adrianna Stankovich 408-693-9515 Carl Valdez 408-693-9822 Carl Valdez 408-761-2941 IT Stock 408-761 -3636 Zach Korach 408-781-0290 Brad Alexander Street Division #1 408-781-0663 Brad Alexander Street Division #2 408-7 81-0799 Brad Alexander Street Division #3 408-781-1340 Brad Alexander Street Division #4 408-781-3499 Jennifer Chu 408-781-4139 Julia Kinst 408-781-4360 Paul Tognetti 408-781 -6411 Compost Site 408-781-9922 Chylene Osborne Pages : 14 of 21 $38.01 $38.01 $38.01 $38.01 $38.01 $38 .01 $38.01 $38 .01 $53.75 $38.20 $38 .01 $38.01 $38.0 1 $38 .01 $38.01 $38.01 $58 .96 $53 .75 $38.01 $38.01 $53 .75 $53.75 $38.01 $38.01 $38.01 $53 .75 $38.01 $38.01 $38.01 $11 .05 $53.75 $53.75 $38.01 $53.75 $639.24 $38.01 $53 .75 $53.75 $38.01 $38 .01 $53.75 $38.01 $38.01 $38.01 $38.01 $38.01 $38.01 $38.01 $33.31 $38.01 Transaction Amount Reconciled Amount Difference Friday , June 22 , 2018 Number Date Status Void Reason 9808450121-149 06/04/2018 9808450121-150 06/04/2018 9808450121-151 06/04/2018 9808450121-152 06/04/2018 9808450121 -153 06/04 /2018 9808450121-155 06/04/201 8 9808450121-156 06/04/2018 9808450121-157 06/04/2018 9808450121-158 06/04/2018 9808450121-159 06/04/2018 9808450121 -160 06/04/20 18 9808450121-161 06/04/2018 9808450121-162 06/04/2018 98084501 21-163 06/04/2018 9808450121 -164 06/04/2018 9808450121-165 06/04/2018 9808450121-166 06/04/2018 9808450121-168 06 /04 /2018 715502 06/22/2018 Open Invoice Date VB61918 06/14/2018 7 15503 06/22/2018 Open Invoice Date VB06192018 06/14/2018 715504 06 /22/2018 Open Invoice Date 1-156-218-05-2 06/1 3/2018 715505 06/22/2018 Ope n Invoi ce Date WR .S2 06 /18/2018 715506 06/22/2018 Open Invoice Date JY .S2 06/18/2018 715507 06/22/201 8 Ope n Invoice Date 2018-00001683 06/17/2018 715508 06/22/2018 Open Invoice Date 2018-00001691 06/17/2018 715509 06/22/2018 Ope n Invoice Date 2018-00001670 06/17/2018 715510 06/22 /2018 Open Invoice Date 2018-00001682 06/17/2018 user: Ze n g W a ng **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 6/16/20 1 8 -To Payment Date: 6/22/2018 Reconciled/ Voided Date Source PaJt:ee Name 408-828-5489 Grace Schmidt lpad 408-841-6612 C. Internet Emergncyva 408-857-2355 Ale x Corbalis Travel Agent 408-857-3211 Gary Stream 408-857-4414 Kim Frey 408-891-7964 Kirsten Squarcia 408-891-9008 Park Ranger Corridor 408-891-9503 Rachelle Sander 408-891-9971 Karen Goss 408-892-5553 Albert Salvador 408-963-3766 Randy Hom 408-963-3875 Robert Kim 408-963-8123 l&T Loaner 2 128gb A ir 408-963-9329 Rocio Fi erro 408-966-0384 Cliff Mabutas MiFi 408-966-0471 Brian Gathers Mi Fi 650-203-4048 Aarti Shrivastava 650-269-5567 Araceli A lejandre Accounts Payable Vision Service Plan (CA) Descrietion June 2018 Vision Benefits-Safety Glasses Acco un ts Payable Vision Service Plan (CA) Descrietion June 2018 Vi sion Benefits Accounts Payable WEST COAST COD E CONSULTAN T S INC Descrietion AC2 #501 Plan Review 2018/05 Accounts Payab le WILLIAM RASSIEUR Descrietion S PR ING #2 Accounts Payable YOU , JENN IFER Descrietion SPRING #2 Accounts Payable Aileen Jong Descrietion Cancel Python Coding Camp Accounts Payable AJI T JAIN Descrietion Cancel75254 Accounts Payable AK IKO ICHIKAWA Desc rietion Withdraw from Little Ballers Camp Accounts Payable Anshul Agarwal Descrietion Cancel Animation Fli x Camp Pages : 15 of 21 $38 .01 $38 .05 $57 .58 $53 .75 $79 .71 $38 .01 $53 .75 $53 .75 $38.01 $38.01 $38 .01 $38 .01 $38 .01 $38 .01 $38 .01 $38.01 $53 .75 $38 .01 Amount $306 .56 Amount $3,513 .10 Amount $30 ,720 .00 Amount $360.00 Amount $195 .00 Amount $224 .10 Amount $349.00 Amount $99 .00 Amount $190.00 Transaction Am ount $306 .56 $3,51 3 .10 $3 0,720 .00 $360 .00 $195 .00 $2 24 .10 $349 .00 $99 .00 $190 .00 Recon ciled A mo unt Diffe rence F r iday, J une 22 . 2018 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 6/16/2018 -To Payment Date: 6/22/2018 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Pali'.ee Name Amount Amount Difference 715511 06/22/2018 Open Accounts Payable BALACHANDRA,USHA $6 75 .00 Invoice Date Descrietion Amount 1403054 06/18/2018 QCC Class Refunds $675 .00 715512 06 /22/2018 Open Accounts Payable BRENDA JOHNSON $144 .00 Invoice Date Descrietion Amount 201 8-00001692 06/17/2018 Withdraw from SSF $144.00 715513 06/22 /2 018 Open Accounts Payable BRINDHA HARIHARANE $150.00 Invoi ce Date Descrietion Amount 2018-00001666 06/17 /2018 Withdraw from CEW $150 .00 715514 06/22/2018 Open Accounts Payable CHRISTINA OKAWA $135.00 Invoice Date De scrietion Amount 2018-00001684 06/17/2018 Withdraw from CEW $135 .00 715515 06/22/2 018 Open Accounts Pa yable Chu Kit Ying Belinda $190 .00 Invoice Date Descrietion Amount 2018-0000165 8 06 /17/2018 Withdraw from Swimming $190 .00 715516 06/22/2018 Open A ccounts Payable Dan Tian $175 .00 Invoi ce Date Descrietion Amount 2018-00001660 06/17/2018 Withdraw from Skyhawks Basketball $175 .00 715517 06/22/2018 Open Accounts Payable DAVE UTHUS $8 00 .00 Invoice Date Descrietion Amount 2018-00001673 06/17/2018 Cancel Camps $800 .00 715518 06/22 /2018 Open Accounts Payable DAV IS , PAUL $50 .00 Invoice Da te Descrietion Amount 1403086 06 /18/2018 QCC Class Refunds $50 .00 715519 06/22/2018 Open A ccounts Payable DAVIS , PAUL $50 .00 Invoi ce Date Descrietion Amount 1403087 06 /18/2018 QCC Class Refunds $50 .00 715520 06/22/2018 Open Accounts Pa yable Deepak Patil $260 .00 Invoice Date Descrietion Amount 2018-00001661 06 /17/2018 Cancel Nature Camp $260.00 715521 06/22/2018 Open Accounts Payable DMJ Home Solutions LLC $4,098 .00 Invoice Date Descrietion Amount 2018-00001638 06/13/2018 18831 Arata Way -Encroachment Bond -#215004 $4,098.00 715522 06/22/2018 Open Accounts Payable Ekarte Kunurate $216 .00 Invoi ce Date Descrietion Amount 2018-00001689 06 /17/2018 Cancel Summer Science Fun $216.00 715523 06/22/2018 Open Accounts Payable FINAN , CHRISTOPHER $200 .00 Invoice Date Descrietion Amount 1403762 06 /19/2018 QCC Class Refunds $200.00 715524 06/22/2018 Open Accounts Payable Freeland , Uri $75,420 .00 Invoice Date Descrietion Amount 2018-00001615 06/13/2018 2 1731 Stevens Creek Bl -90% Faithful Performance $75,420.00 Bond-#208065 user: Zeng Wang Pages : 16 of 21 F riday , June 22 , 20 18 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 6/16/2018 -To Payment Date: 6/22/2018 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source PaJlee Name Amount Amount Difference 715525 06/22/2018 Open Accounts Payable GAUTAM, HIMANSHU $200 .00 Invoice Date Descrietion Amount 1401983 06/15/2018 QCC Class Refunds $200.00 715526 06/22/2018 Open Accounts Payable GAYATRI GOWRISHANKAR $380.00 Invoice Date Descrietion Amount 2018-0000167 4 06/17/2018 Cancel Actn M Flix $380.00 715527 06/22/2018 Open Accounts Payable JENNIFER YANG $1,408 .00 Invoice Date Descrietion Amount 2018-00001675 06/17/2018 Cancel BioChem, Hogwarts , Wind Sail , and Horseback $1,408.00 Camp 715528 06/22/2018 Open Accounts Payable KAREN SHUM $66 .00 Invoice Date Descri~tion Amount 2018-00001685 06/17/2018 Transfer from 89632 to 74753. Refund Remaning $66.00 Balance 715529 06/22/2018 Open Accounts Payable Kathy Young $25.00 Invoice Date Descrietion Amount 2018-00001663 06/17/2018 Cancel Permit , Memorial Park $25 .00 715530 06/22/2018 Open Accounts Payable LEENA BORLE $135.00 Invoice Date Descri[2tion Amount 2018-00001669 06/17/2018 Withdraw from CEW $135 .00 715531 06/22/2018 Open Accounts Payable Lily Chow $420.00 Invoice Date Descrietion Amount 2018-00001688 06/17/2018 Cancel Multi-Sport Camp $420.00 715532 06/22/2018 Open Accounts Payable MALAN , JANET $200 .00 Invoice Date Descrietion Amount 1403769 06/19/2018 QCC Class Refunds $200.00 715533 06/22/2018 Open Accounts Payable MEGHASHETH $174.00 Invoice Date Descrietion Amount 2018-00001667 06/17/2018 Withdraw from Camps $174.00 715534 06/22/2018 Open Accounts Payable Michael Chu $911.00 Invoice Date Descrietion Amount 2018-00001659 06/17/2018 Withdraw from Multiple Camps $911.00 715535 06/22/2018 Open Accounts Payable MICHELLE KIM $156 .00 Invoice Date Descrietion Amount 2018-00001665 06/17/2018 Cancel Nature Camp $156 .00 715536 06/22/2018 Open Accounts Payable Momoka Yada $260 .00 Invoice Date Descrietion Amount 2018-00001687 06/17/2018 Cancel Nature Camp $260.00 715537 06/22/2018 Open Accounts Payable Na Jung Kim $176 .00 Invoice Date Descrietion Amount 2018-00001690 06/17/2018 Withdraw from Preschool $176.00 715538 06/22/2018 Open Accounts Payable Nicole Woon $276.00 Invoice Date Descrietion Amount 2018-00001680 06/17/2018 Cancel Aquatics $276.00 user: Zeng Wang P ages: 17 of 21 Friday , June 22 , 2018 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 6/16/2018 -To Payment Date: 6/22/2018 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Pal£ee Name Amount Amount Difference 715539 06/22/2018 Open Accounts Payable . Patty Ku $80 .00 Invoice Date Des crietion Amount 2018-00001678 06/17/2018 Cancel Yoga $80.00 715540 06/22/2018 Open Accounts Payable PRADYUT YUVARAJ $238.00 Invoice Date Descrietion Amount 20 18-00001671 06/17/2018 Withdraw from MnCraft $238.00 715541 06/22/2018 Open Accounts Payable Praveen Mathew $900.00 Invoice Date Descrietion Amount 2018-00001681 06/17/2018 Cancel Music Camp $900.00 715542 06/22/2018 Open Accounts Payable RAKHISACHDEVA $150.00 Invoice Date Descrietion Amount 2018-00001668 06/17/2018 Withdraw from CEW $150.00 715543 06/22/2018 Open Accounts Payable Ravi Shankar $83 .00 Invoice Date Descrietion Amount 19783 06/17/2018 Cancel Memoral Park Picnic $83.00 715544 06/22/2018 Open Accounts Payable Rekha Rana $210.00 Invoice Date Descrietion Amount 20 18-00001679 06/17/2018 Cancel Tennis Class $210.00 715545 06/22/2018 Open Accounts Payable Saii, Koorosh $8 ,000.00 Invoice Date Descrietion Amount 2018-00001634 06/13/2018 18801 Loree Ave -Encroachment Bond -#212410 $8,000.00 715546 06/22/2018 Open Accounts Payable scon, RYAN $185.40 Invoice Date Descrietion Amount 1401648 06/15/2018 QCC Class Refunds $185.40 715547 06/22/2018 Open Accounts Payable SHEET AL JOG $1,176 .00 Invoice Date Descrietion Amount 2018-00001672 06/17/2018 Withdraw from Camps $1 ,176 .00 715548 06/22/2018 Open Accounts Payable Siri Dommeti $210.00 Invoice Date Descrietion Amount 2018-00001676 06/17/2018 Cancel 75051 $2 10.00 715549 06/22/2018 Open Accounts Payable Sonal Anant $66.00 Invoice Date Descrietion Amount 2018-00001662 06/17/2018 Cancel Permit , Portal Park $66.00 715550 06/22/2018 Open Accounts Payable Sridhar Sailappan $207.20 Invoice Date Descrietion Amount 2018-00001581 06/05/2018 lmagineerz Camp Canceled $207 .20 715551 06/22/2018 Open Accounts Payable VINAYA HAMBIR $150 .00 Invoice Date Descrietion Amount 2018-00001686 06/17/2018 Withdraw from CEW $150.00 715552 06/22/2018 Open Accounts Pa yab le Vinta Joshi $500.00 Invoice Date Descrietion Amount 19754 06/17/2018 Cancel Reservation of the Cupertino Room $50 0.00 use r : Zeng Wa ng Pages : 18 of 21 F rid ay , June 2 2 , 2018 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 6/16/2018 -To Payment Date: 6/22/2018 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source PaJlee Name Amount Amount Difference 715553 06/22/2018 Open Accounts Payable YANG, ALICE $50.00 Invoice Date Descrietion Amount 1401269 06/14/2018 ace Class Refunds $50.00 715554 06/22/2018 Open Accounts Payable Yicong Meng $90.00 Invoice Date Descrietion Amount 2018-00001677 06/17/2018 Refuding 5 of 6 classes $90.00 715555 06/22/2018 Open Accounts Payable JUMP FOR FUN , INC . $373.00 Invoice Date Descrietion Amount 892758 06/30/2018 Inflatable for Neighborhood Events-Pre pay for 6/30 $373.00 event Type Check Totals : 172 Transactions --$811,202.30 EFT 27682 06/21/2018 Open Accounts Payable PERS $655.12 Invoice Date Descrietion Amount 2018-00001551 06/01/2018 0503 -*PERS Council Tier 1* $655.12 27683 06/21/2018 Open Accounts Payable PERS $128,393.57 Invoice Date Descrietion Amount 06082018 06/08/2018 0541 -*PERS Employee Tier 2* $128,393.57 27684 06/2 1/2018 Open Accounts Payable PERS $247.66 Invoice Date Descrietion Amount 06082018B 06/13/2018 PERS Haley McKee $247.66 27685 06/18/2018 Open Accounts Payable EMPLOYMENT DEVEL DEPT $33,927.73 Invoice Date Descrietion Amount 2018-00001631 06/08/2018 CA -CA State Ta x $33,927 .73 27686 06/18/2018 Open Accounts Payable IRS $115,267.16 Invoice Date Descrietion Amount 2018-00001632 06/08/2018 FED -Federal Tax* $115,267 .16 27687 06/18/2018 Open Accounts Payable EMPLOYMENT DEVEL DEPT $25 .55 Invoice Date Descrietion Amount 2018-00001635 06/15/2018 CA State Tax -Haley McKee $25.55 27688 06/18/2018 Open Accounts Payable IRS $147.58 Invoice Date Descrietion Amount 2018-00001636 06/15/2018 FED -Federal Ta x -Haley McKee $147.58 27689 06/21/2018 Open Accounts Payable California Public Employees ' $925.60 Retirement System . Invoice Date Descrietion Amount 15332192 06/14/2018 7 /1 /17-6/30/18 ER Premium -1959 Survivor Benefit $925.60 27690 06/21/2018 Open Accounts Payable California Public Employees' $4,617.60 Retirement System Invoice Date Descrietion Amount 15331889 06/14/2018 7/1/17-6/30/18 ER Premium -1959 Survivor Benefit $4,617.60 27691 06/21/2018 Open Accounts Payable California Public Employees ' $6,136.00 Retirement System Invoice Date Descrietion Amount 15331676 06/14/2 018 7/1/17-6/30/18 ER Premium -1959 Survivor Benefit $6,136.00 user: Zeng Wang Pages : 19 of 21 Fri day, June 22 , 2018 **LIVE** Cupertino **LIVE** Pay ment Regi ste r From Payment Date: 6/16/2018 -To Payment Date: 6/22/2018 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source PaJlee Name Amount Amount Difference 27692 06/22 /2018 Open Accounts Payable ANGELA TSUI $114.92 Invoice Date Descrietion Amount Peets_06-18-18 06/18/2018 Refreshments for Business Tax Forum $44.00 Sprouts_06-18-18 06/18/2018 Refreshments for Business Tax Forum $30.92 Rotary_ 06-06-18 06/06/2018 Rotary lunch meeting with guest $40.00 27693 06 /22/2018 Open Accounts Payable AUSTIN, NATASHA $1,853 .50 Invoice Date Descrietion Amount 2018-00001645 06/18/2018 Spring Payment 2 2018 $1,85 3.50 27694 06/22 /2018 Open Accounts Payable COLLEEN FERRIS $46.73 Invoice Date Descrietion Amount ColleenF51118 05/11 /2018 reimbursement for cell phone 4/12-5/11 $46 .73 27695 06/22/2018 Open Accounts Payable CP6CPC , LLC $7 ,540 .08 Invoice Date Descrietion Amount 06072018 06 /07/2018 Office Lease , Tax and Operating Expenses 2017 $1,715.00 Reconciliatio 2019-00000001 07/01/2018 Rent July 2018 $5 ,825 .08 27696 06/22 /2018 Open Accounts Payable GRACE DUVAL $840 .00 Invoice Date Descrietion Amount GD .S2 06/18/2018 SPRING #2 $840.00 27697 06/22 /2018 Open Accounts Payable KONGBOON, SA-AD $656 .80 Invoice Date Descrietion Amount SK .S2 06/18/2018 SPRING #2 $656.80 27698 06/22/2018 Open Accounts Payable MUSICALME INC . $1,080.00 Invoice Date Descrietion Amount 2018-00001642 06/18/2018 Spring Payment 2 2018 $1 ,080.00 27699 06 /22/2018 Open Accounts Payable NESSIA STARR $345 .80 Invoice Date Descrietion Amount NS .S2 06 /18/2018 SPRING#2 $345.80 27700 06/22 /2018 Open Accounts Payable NICK ALVAREZ $55.00 Invoice Date Descrietion Amount NickA061018 06 /10/2018 Cell reimbursement 5/11-6/10/18 $55.00 27701 06/22/2018 Open Accounts Payable PROFESSIONAL TURF MGMNT INC $600 .00 Invoice ~ Date Descrietion Amount 06/15/2018 BBF Golf Course Soil Samples $600 .00 27702 06/22/2018 Open Accounts Payable SARA FRAZIER $403 .26 Invoice Date Descrietion Amount SF .S2 06/18/2018 SPRING #2 $403.26 Type EFT Totals : 21 Transactions ---$303,879 .66 Main Account -Main Checking Account Totals Checks Status Count Transaction Amount Reconciled Amount Open 172 $811 ,202.30 $0 .00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0 .00 Stopped 0 $0.00 $0.00 Total 172 $811,202.30 $0 .00 user: Ze n g Wa n g Pages : 20 of 21 F riday , June 22 , 2018 Number Date Status Void Reason Grand Totals: ~~ 3 qftf v~1~ 0~.2.2-./8 user: Zeng Wang **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 6/16/2018 -To Payment Date: 6/22/2018 Reconciled/ Voided Date EFTs All Checks EFTs All Source Status Count Open 21 Reconciled 0 Voided 0 Total 21 Status Count Open 193 Reconciled 0 Voided 0 Stopped 0 Total 193 Status Count Open 172 Reconciled 0 Voided 0 Stopped 0 Total 172 Status Count Open 21 Reconciled 0 Voided 0 Total 21 Status Count Open 193 Reconciled 0 Voided 0 Stopped 0 Total 193 Pages : 21 of 21 Payee Name Transaction Amount $303,879.66 $0.00 $0.00 $303,879 .66 Transaction Amount $1,115,081 .96 $0.00 $0.00 $0.00 $1,115,081.96 Transaction Amount $811,202.30 $0.00 $0 .00 $0.00 $811,202.30 Transaction Amount $303,879.66 $0.00 $0.00 $303,879.66 Transaction Amount $1,115,081.96 $0 .00 $0.00 $0 .00 $1,115,081.96 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 Friday, June 22 , 2018