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CC Resolution No. 18-074 Accounts Payable, June 8, 2018
RESOLUTION NO. 18-074 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 8, 2018 WHEREAS, the Director of Administrative Services or her designated representative has certified to accuracy of the following claims and demands and to the availability of funds for payment hereof; and WHEREAS, the said claims and demands have been audited as required by law. NOW, THEREFORE, BE IT RESOLVED, that the City Council hereby allows the following claims and demands in the amounts and from the funds as hereinafter set forth in the attached Payment Register. CERTIFIED: orach, 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: Grace Schmidt, City Clerk Darcy Paul, Mayor, City of Cupertino **LIVE** Cupertino **LIVE** Payment Register From Payment Date : 6/2/2018 -To Payment Date: 6/8/2018 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference Main Account -Main Checking Account ~ 715115 06/08/2018 Open Accounts Payable 4 PAWS GOOSE CONTROL $1,850.00 Invoice Date Descrietion Amount 1119 05/08/2018 Goose Control-Memorial Park , April 2018 $1,850.00 715116 06/08/2018 Open Accounts Payable 4LEAF INC $146,333.96 Invoice Date Descrietion Amount J1848A30 05/16/2018 AC2 #501 Phase 1 Building Inspection & PW $146,333 .96 Inspection 2018/04 715117 06/08/2018 Open Accounts Payable AT&T $121.35 Invoice Date Descrietion Amount 5558-05282018 05/28/2018 960 731-7142 555 8 5/28/18-6/27/18 $121.35 715118 06/08/2018 Open Accounts Payable ALLIANT INSURANCE SERVICES $1,85100 INC Invoice Date Descrietion Amount 852119 06/05/2018 Payment for 4th of July Insurance for 2018 $1,851 .00 715119 06/08/2018 Open Accounts Payable AMAZON WEB SERVICES INC $283.70 In voice Date Descrietion Amount 136643169 06/03/2018 Amazon Elastic Compute Cloud May 2018 $283 .70 715120 06/08/2018 Open Accounts Pa yable ANDY BADAL $53.41 Invoice Date Descrietion Amount AndyB052818 05/28/2018 AndyB052818 reimburse phone 4/29 -5/28/18 $53.41 715121 06/08/2018 Open Accounts Payable BAY AREA SELF STORAGE $558 .00 In voice Date Descrietion Amount 3907 05/17/2018 Storage Units G33 and G34 $558.00 715122 06/08/2018 Open Accounts Payable BOETHING TREELAND FARMS INC $965.70 Invoice Date Descrietion Amount Sl-1157168 05/24/2018 Neighborhood Parks : Trees $965.70 715123 06/08/2018 Open Accounts Payable BRUCE BARTON PUMP SERVICE $2,151.77 INC Invoice Date Descrietion Amount 0096708-IN 05/31/2018 New Booster Pump for Eaton $2 ,151 .77 715124 06/08/2018 Open Accounts Payable BRUCE E BIORDI $560 .00 Invoice Date Descrietion Amount 1803 06/01/2018 Apr-May 2018, S0#10-Sport Ctr Message Sign, $560.00 S0#11-Sr Ctr Walkway 715125 06/08/2018 Open Accounts Payable BRUCE'S TIRE INC $69.99 Invoice Date Descrietion Amount 11-22658 06/01/2018 4 Wheel Alignment $69.99 715126 06/08/2018 Open Accounts Payable CALIFORNIA WATER SERVICE $10,784 .87 Invoice Date Descrietion Amount 05182018 05/18/2018 5926633333 4/19/18-5/16/18 $10,784.87 user: Zeng Wang Pages : 1 of 15 Monday, June 11 , 2018 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 6/2/2018 -To Payment Date: 6/8/2018 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source PaJlee Name Amount Amount Difference 715127 06/08/2018 Open Accounts Payable CARNEGHI-NAKASAKO & $12,000.00 ASSOCIATES Invoice Date Descrietion Amount 2018CN A150 05/01/2018 Park dedication fee study summary & eval of land $12 ,000.00 selling prices 715128 06/08/2018 Open Accounts Payable CINTAS CORPORATION $721 .22 Invoice Date Descrietion Amount 630470024 05/22/2018 Uniforms/Safety Apparel $346.29 630477233 06/05/2018 Uniforms $374.93 715129 06/08/2018 Open Accounts Payable COMCAST $504.58 Invoice Date Descrietion Amount 1232-05232018 05/23/2018 8155100050011232 6/1/18-6/30/18 $263.38 9917-05192018 05/19/2018 8155100050719917 5/24/18-6/23/18 $241 .20 715130 06/08/2018 Open Accounts Payable COMCAST $796.99 Invoice Date Descrietion Amount 97 41-050718 05/07/2018 8155100050089741 -4/16/18-5/15/18 Teen Center $91.34 5753-050718 05/07/2018 8155100050435753 -4/16/18-5/15/18 Public Works $130.52 2200-050718 05/07/2018 8155100050492200 -4/16/18-5/15/18 Wifi $236.20 8249-050718 05/07/2018 8155100050498249 -4/16/18-5/15/18 MOTA $338.93 715131 06/08/2018 Open Acco unts Payable COMPUTER SOFTWARE INC $10 ,186.33 Invoice Date Descrietion Amount 57696 06/01/2018 Magnet Maintenance Yr 3 Invoice 3 of 4 $10 ,186.33 715132 06/08/2018 Open Accounts Payable CORI X WATER PRODUCTS (US) $87 .22 INC Invoice Date Descrietion Amount 17813014426 05/18/2018 Grounds Neighborhood Parks Supplies $87.22 715133 06/08/2018 Open Accounts Payable CROWE HORWATH LLP $20,000 .00 Invoice Date Descrietion Amount 701-2169016 05/29/2018 Audit Ex amination thru 05/21/2018 $20,000.00 715134 06/08/2018 Open Accounts Payable CSG CONSULTANTS INC $3,680.00 Invoice Date Descrietion Amount 18189 05/18/2018 AC2 #501 Plan Review 2018/04 $3,680.00 715135 06/08/2018 Open Accounts Payable CSI SOFTWARE INC $1,278.87 Invoice Date Descrietion Amount 24983 06/01/2018 Spectrum and Gateway Fee -Rec Comm $1,2 78 .87 715136 06/08/20 18 Open Accounts Payable DAPPER TIRE CO INC $743.06 Invoice Date Descrietion Amount 45869420 05/30/2018 Tires $743.06 715137 06/08/20 18 Open Accounts Payable DAVID J POWERS & ASSOCIATES $2,777.50 Invoice Date Descrietion Amount 22305 04/20/2018 Prof Svcs through 3.31.18: McClellan Ranch Parking $2,747.50 Lot 220258 01/26/2018 VALLCO #805 Specific Plan EIR 2017/12 cash $30.00 shortage user: Zeng Wang Pages: 2 of 15 Monday, June 11 , 2018 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 6/2/2018 -To Payment Date: 6/8/2018 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Pal!'.ee Name Amount Amount Difference 715138 06/08/2018 Open Accounts Payable DEEP CLIFF ASSOCIATES LP $1 ,015.56 Invoice Date Descrietion Amount 053018 05/30/2018 Spring Payment 1 $1,015.56 715139 06/08/2018 Open Accounts Payable DELL MARKETING L.P . $9,648.34 Invoice Date Descrietion Amount 10245707264 06/01/2018 5 Latitude 7490s, docks and dock mounts $9,648.34 715140 06/08/2018 Open Accounts Payable DIGITAL PRINT $175.88 Invoice Date Descrietion Amount 18537 05/25/2018 250 Business Cards for Jim Oberhofer $87.94 18539 05/25/2018 Business cards K. Wolfe $87.94 715141 06/08/2018 Open Accounts Payable DIRECTV $165 .98 Invoice Date Descrietion Amount 34289937722 05/26/2018 DirecTV (5/25/18 -6/24/18) $165.98 715142 06/08/2018 Open Accounts Payable EWING IRRIGATION $1,256 .19 Invoice Date Descrietion Amount 5423083 05/24/2018 Grounds Sports Fields: Rapid Dry, Mound Clay $316.78 5454521 05/30/2018 Grounds Sports Fields: Turf Royale $939 .41 715143 06/08/2018 Open Accounts Payable Fire Protection Management Inc $1,440.00 Invoice Date Descrietion Amount 110050 05/11/2018 , Facilities Quarterly sprinkler inspections $1,440 .00 715144 06/08/2018 Open Accounts Payable FOSTER BROS SECURITY $70.14 SYSTEMS INC Invoice Date Descrietion Amount 299679 05/21/2018 Service Center: Cut Key, Rekey, Rekey Parts $70.14 715145 06/08/2018 Open Accounts Payable FRANK VILLA $65.00 Invoice Date Descrietion Amount FrankV060418 06/04/2018 Reimbursement MSA membership $65.00 715146 06/08/2018 Open Accounts Payable Friends of Vision Literacy $260.00 Invoice Date Descrietion Amount 060418 06/04/2018 ESL -Basic & Easy (4/9-6/4) 13 Students $260 .00 715147 06/08/2018 Open Accounts Payable GARDEN LAND $98.00 Invoice Date Descrij2tion Amount 582042 06/05/2018 2 Inch Pulley, Engine Pulley for Power Trim $98.00 715148 06/08/2018 Open Accounts Payable GILBANE BUILDING COMPANY $24,050.00 Invoice Date Descrietion Amount 18 SO# 8 , 11, 12 06/06/2018 Progress Payment #18-SO #s 8, 11, 12 $24 ,050.00 715149 06/08/2018 Open Accounts Payable GREAT BASIN LIGHTING INC $2,975.95 Invoice Date Descrietion Amount 9483-1 05/30/2018 Parts for Library Parking Lot light upgrade $2,975 .95 715150 06/08/2018 Open Accounts Payable HOME DEPOT CREDIT SERVICES $2,715.65 Invoice Date Descrietion Amount 11557 05/28/2018 Andrew Schmitt $595 .21 11558 05/28/2018 Andrew Schmitt $20 .72 9043784 05/28/2018 Kane Wolfe $6.49 9064889 05/28/2018 Kane Wolfe $29.27 user : Zeng Wang Pages : 3 of 15 Monday , June 11 , 2018 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 6/2/2018 -To Payment Date: 6/8/2018 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Pall'.ee Name Amount Amount Difference 8310239 05/28/2018 Cliff Mabutas $95.31 4026002 05/28/2018 Cliff Mabutas $41.88 5310349 05/28/2018 Cliff Mabutas $144.77 4014168 05/28/2018 Peter Arnst $1,128.68 4014170 05/28/2018 Peter Arnst $217.41 4014171 05/28/2018 Peter Arnst $435.91 715151 06/08/2018 Open Accounts Payable HOMESTEAD 76 $273 .87 Invoice Date Descrietion Amount 20180601 06/01/2018 Car Washes $273.87 715152 06/08/2018 Open Accounts Payable HONGYUNART $307.92 Invoice Date Descrietion Amount 5202018 05/20/2018 Facepainting Supplies for Earth Day 2018 $307.92 715153 06/08/2018 Open Accounts Payable HU , POLLY $472 .80 Invoice Date Descrietion Amount 060418 06/04/2018 Chair Exercise (4/23-6/4) 27 Students ; Adjustm. for $472.80 4.23 payment 715154 06/08/2018 Open Accounts Payable ICE CENTER ENTERPRISES, LLC $2,970.00 Invoice Date Descrietion Amount 053118 05/31/2018 Spring Payment 1 $2,970.00 715155 06/08/2018 Open Accounts Payable IMPERIAL SPRINKLER SUPPLY $222 .99 Invoice Date Descrietion Amount 3336044-00 05/18/2018 Grounds Neighborhood Parks : Jute, Emitter, Tubing $185.63 3348335-00 05/30/2018 Grounds Memorial Park: PVC , TBE Nipple $37.36 715156 06/08/2018 Open Accounts Payable J.J.R. CONSTRUCTION INC $181 ,336 .76 Invoice Date Descrietion Amount 17-164 05/04/2018 Progress Payment #8 , 2017-18 Annual SW Curb & $181 ,336 .76 Gutter Project 715157 06/08/2018 Open Accounts Payable John Cahalan Landscape Architect $534.00 Invoice Date Descrietion Amount 5 -2018-08 06/01/2018 Senior Center Walkway -Services from April 21 to $534.00 May 31, 2018 715158 06/08/2018 Open Accounts Payable JOHNSON , ALLYN $1,700.00 Invoice Date Descrietion Amount 2001 06/01/2018 Summer Concert Series -Orquesta Latin Heat $1,700 .00 715159 06/08/2018 Open Accounts Payable JOHNSON CONTROLS FIRE $3 ,654 .96 PROTECTION LP Invoice Date Descrietion Amount 84828868 05/21/2018 QCC Fire Alarm Panel Upgrade (formerly unde Tyco $1,965.20 SimplexGrinnel) 84845189 05/25/2018 QCC smoke detector repair $1,689.76 715160 06/08/2018 Open Accounts Payable KNORR SYSTEMS INC $2 ,802 .63 Invoice Date Descrietion Amount Sl202414 05/25/2018 BBF Pool Chemicals $1,957 .17 Sl202318 05/24/2018 BBF Pool Chemicals $84 5.46 user: Zeng Wang Pages : 4 of 15 Monday , June 11 , 2018 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 6/2/2018 -To Payment Date: 6/8/2018 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Pal£ee Name Amount Amount Difference 715161 06/08/2018 Open Accounts Payable LIEBERT CASSIDY WHITMORE $4 ,530.50 Invoice Date Descrietion Amount 1459688 05/29/2018 Bay Area Employment Relations Consortium 18-19 $4,530 .50 CU060-10000 715162 06/08/2018 Open Accounts Payable LOGO LOCKER L.L.C . $373 .11 Invoice Date Descrietion Amount 14740 05/29/2018 Uniforms for BBF $373.11 715163 06/08/2018 Open Accounts Payable LOPEZ, COLLEEN $2,100.00 Invoice Date Descri(2tion Amount 23 05/21/2018 Housing Consultant Services 2018/04 $2 ,100.00 715164 06/08/2018 Open Accounts Payable MAHAN AND SONS INC $1,400 .00 Invoice Date DescriQtion Amount 1576 04/19/2018 April Maintenance Varian Park Orchard $1,400.00 715165 06/08/2018 Open Accounts Payable Maletis-Massey, Lisa $74 .21 Invoice Date Descrietion Amount Lisamm032418 03/24/2018 Lisamm032418 Phone Reimburse 2/25/18-3/24/18 $37.12 Lisamm042418 04/24/2018 Lisamm042418 Phone Reimburse 3/25/18 -4/24/18 $37.09 715166 06/08/2018 Open Accounts Payable MAY SHEi $500 .00 Invoice Date Descri[!tion Amount 060418 06/04/2018 Chinese Brush Painting (4/12-5/31) 10 Students $500 .00 715167 06/08/2018 Open Accounts Payable MING FEN LEE $2 ,197 .25 Invoice Date Descri(2tion Amount 060418 06/04/2018 Chinese Brush Painting Instruction (3/26-5/21) 23 & 24 $2,197.25 Students 715168 06/08/2018 Open Accounts Payable MOJGANI , HOMA $256 .00 Invoice Date DescriQtion Amount 060418 06/04/2018 Pilates Instruction (3/13-5/22) 8 Students $256.00 715169 06/08/2018 Open Accounts Payable MOUNTAIN VIEW GARDEN $1,349.91 CEN TER Invoice Date Descrietion Amount 94247 05/07/2018 Overpasses & Medians: Wood Chips $435.46 94238 05/07/2018 Overpasses & Medians: Wood chips $348.36 94364 05/15/2018 Overpasses & Medians: Wood Chips $566 .09 715170 06/08/2018 Open Accounts Payable MUSSON THEATRICAL $736.22 Invoice Date Descrietion Amount 428112 05/30/2018 Musson Theatrical (CREST Awards Light Rentals) $736 .22 715171 06/08/2018 Open Accounts Payable NAPA Auto Parts $206.61 Invoice Date Descrietion Amount 543593 05/29/2018 Credit Invoice: Warranty/Core Deposit ($114 .83) 543348 05/24/2018 Air Filters $185.52 546406 05/25/2018 Pressure Hose $22.50 543307 05/24/2018 Power Steering Pulley & Pump $135 .92 543858 05/31/2018 Credit Invoice: Pressure Hose ($22 .50) 715172 06/08/2018 Open Accounts Payable NEW PIG CORP $965.00 Invoi ce Date Descrietion Amount 22451869-00 04/13/2018 Storm Drain Spill containers $965.00 user: Zeng Wang Pages : 5 of 15 Monday , J une 11 , 2018 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 6/2/2018 -To Payment Date: 6/8/2018 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Pa:i:ee Name Amount Amount Difference 715173 06/08/2018 Open Accounts Payable NEWMAN TRAFFIC SIGNS $489.80 Invoice Date Descrietion Amount TRFINV002080 05/22/2018 Street Sign Marking Supplies: 24X30 Std Punch/Std $489.80 Radius 715174 06/08/2018 Open Accounts Payable O'REILLY AUTO PARTS $4,469.29 Invoice Date Descrietion Amount 2591-334564 06/04/2018 GL-Wiper Fluid $29.95 2591-333748 05/31/2018 Leak Detector, 30BR134A , QT Pag Oil $351.84 2591-334572 06/04/2018 Robinair AC Machine Hybrid Part# 34788NI-H $4,087.50 715175 06/08/2018 Open Accounts Payable OFFICE DEPOT $2,258 .31 Invoice Date Descrietion Amount 140563541001 05/18/2018 Office Supplies-Pressboard $29.42 145199150001 05/30/2018 Office Supplies-Forks $8 .34 143116833001 05/24/2018 Office Supplies-Cups.Bowls $18.46 122573809001 04/07/2018 Office Depot Order -April $162.72 142753417001 05/23/2018 Service Center Supplies: gel pens $124 .17 141527359001 05/22/2018 Service Center Office Supplies: envelopes , pouches, $176.93 stapler, etc 115452307001 03/14/2018 Service Center: Custom stamps $294.14 982764364001 06/06/2018 Office Depot Credit -November 2017 ($29.70) 143049338001 05/24/2018 Grounds Neighborhood Parks supplies: binders, $1,473.83 dividers , ink 715176 06/08/2018 Open Accounts Payable OVERMILLER, INC. $42,770 .00 Invoice Date Descrietion Amount E-428-18 05/21/2018 Storm drain cleaning/CCTV Inspection at various $42,770 .00 locations 715177 06/08/2018 Open Accounts Payable PACIFIC GAS & ELECTRIC $16 ,093 .32 Invoice Date Descrietion Amount 1715-05242018 05/24/2018 4993063171-5 4/17/18-5/15/18 $16,093.32 715178 06/08/2018 Open Accounts Payable PAGEO FARM $738 .00 Invoice Date Descrietion Amount 06142018 06/05/2018 Lunch for Lavendar Farm trip 06/14/2018 $738 .00 715179 06/08/2018 Open Accounts Payable PAUL DAVIS $179 .20 Invoice Date Descrietion Amount 060418 06/04/2018 Bridge Instruction (5.3-5.31) 8 Students $179 .20 715180 06/08/2018 Open Accounts Payable PG&E $170.18 Invoice Date Descrietion Amount 9785-05292018 05/29/2018 2016881978-5 4/20/18-5/20/18 $10.42 0349-05242018 05/24/2018 3042033034-9 4/20/18-5/18/18 $152 .65 0719-05242018 05/24/2018 9223068071-9 4/20/18-5/18/18 $7.11 715181 06/08/2018 Open Accounts Payable PSOMAS $6,975 .00 Invoi ce Da te Descrietion Amount 139840 04/16/2018 Web Map Development $4,455.00 140585 05/10/2018 Web Map De velopment $2 ,520.00 user: Zeng Wang Pages : 6 of 15 Mo n day, J un e 11 , 20 18 Number 715182 715183 715184 715185 Date 06/08/2018 Invoice 13300 06/08/2018 Invoice INV01282695 INV01285425 INV01281853 Status Open Open 06/08/2018 Open Invoice 06052018 06/08/2018 Invoice Import -48120 Import -48122 Import -48123 Import -48126 Import -48128 Import-48130 Import-48131 Import-48132 Import-48133 Import-48134 Import -48138 Import -48139 Import -48140 Import-48141 Import -48143 Import-48144 Import -48145 Import -48146 Import -48148 Import -48149 Import -48150 Import-48151 Import -48152 Import-48154 Import-48155 Import-48156 Import -48157 Import -48158 Import -48159 Import-48160 Import -48163 Import -48164 Import -48165 Import -48166 Import -48168 Import-48170 Open user: Zeng Wang Void Reason Date 05/09/2018 Date 06/01/2018 06/01/2018 06/01/2018 Date 06/05/2018 Date 05/24/2018 05/24/2018 05/24/2018 05/24/2018 05/24/2018 05/24/2018 05/24/2018 05/24/2018 05/24/2018 05/24/2018 05/24/2018 05/24/2018 05/24/2018 05/24/2018 05/24/2018 05/24/2018 05/24/2018 05/24/2018 05/24/2018 05/24/2018 05/24/2018 05/24/2018 05/24/2018 05/24/2018 05/24/2018 05/24/2018 05/24/2018 05/24/2018 05/24/2018 05/24/2018 05/24/2018 05/24/2018 05/24/2018 05/24/2018 05/24/2018 05/24/2018 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 6/2/2018 -To Payment Date: 6/8/2018 Reconciled/ Voided Date Source Accounts Payable DescriJ?.tion 144 Golf Gloves for retail DescriJ?.lion Employee water Employee w_ater Employee water Accounts Payable Pa.Jl.ee Name QUALITY SPORTS , INC . Quench USA, Inc Amount $595.43 Amount $152.62 $76 .31 $76 .31 Accounts Payable DescriJ?.lion RIO ADOBE SOUTHWEST CAFE Amount Dinner for Council meeting 06/05/2018 Accounts Payable DescriJ?.tion $472 .35 SAN JOSE WATER COMPANY Amount 0063820000-6 -Janice Av.LS 0068410000-1 -22221 McClellan 8302 0134100000-6 -8303 Memorial Park 0345710000-0 -Alderbrook Ln.FS 0677310000-0 -10300 Torre Ave LS (Comm.Hall) 1198300000-8 -21979 San Fernando Ave. 6620 1250520000-1 -6620 Blackberry/Snack 1332100000-5 -Hyde Avenue 1393820000-6 -lrrig SC/Stelling LS (Stev Crk Blvd) 1444810000-9 -Hyannisport Dr. LS 1735700000-3 -8303 Memorial Park Restroom 1787904559-3 -22221 McClellan 8302 1832500000-0 -Ruppel! PL LS 1836700000-9 -8322 Mary Mini Park 222861 0000-7 -21111 Stevens Crk LS 2243500000-9 -10300 Ainsworth Dr. LS 2286120000-8 -21251 Stevens Creek Blvd 2288800000-1 -8306 Somerset Park 2649300000-9 -10300 Torre Ave. FS (Comm.Hall) 2892070144-9 -22221 McClellan 8320 2958510000-0 -10555 Mary Ave. 2974010000-2 -21251 Stevens Creek Blvd 2984810000-3 -8504 Alves and Stelling 3207400000-4 -21710 McClellan 8312 3296700000-4 -lrrig SC/Stelling LS (Stev Crk Blvd) 3322910000-4 -8306 Somerset Park 3430520000-4 -21111 Stev. Crk Blvd Teen Ctr 3530520000-4 -21111 Stev.Crk Blvd 8510 3612707315-7 -Stocklmeir Ct 3673220000-5 -Stev.Crk/Cupertino Rd. 3746710000-6 -21111 Stev.Crk BL FS 3841010000-2 -8507 Manta Vista Park 3856110000-9 -8322 Stella Estates 3857710000-1 -8322 Foothill/Cupertino Rd 3900520000-9 -10300 Torre Ave 4103020000-4 -6620 Blackberry/Snack Pages : 7 of 15 $46.32 $558.92 $3 ,866 .77 $80.35 $1 ,311 .94 $160.31 $662.44 $3 ,795.73 $41.18 $5,929 .52 $149.97 $231 .34 $1,712 .73 $160.31 $372.58 $3,074 .76 $48 .84 $548.57 $80 .35 $97.69 $113.62 $362 .21 $227 .62 $2,023.90 $41.18 $129.29 $33.00 $313.67 $357.04 $41.18 $73 .28 $191 .37 $41.18 $81.24 $448.30 $714.21 Transaction Amount $595.43 $305.24 $472.35 $61 ,682.58 Reconciled Amount Difference Mon day , J une 11 , 20 18 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 6/2/2018 -To Payment Date: 6/8/2018 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source PaJlee Name Amount Amount Difference Import-48171 05/24/2018 4227520000-6 -8303 Memorial Park $843.64 Import -48175 05/24/2018 5122900000-8 -Portable Meter $241.41 Import -48176 05/24/2018 5237400000-9 -Dumas Dr , LS $5,370.69 Import -48182 05/24/2018 5778910000-5 -8504 Quinlan Ln .FS $48.84 Import -48183 05/24/2018 5835000000-4 -8322 Stelling/Alves $81.24 Import -48185 05/24/2018 5948100000-4 -Emerg lrrig/Golf $5,769.61 Import -48186 05/24/2018 5986710000-6 -10300 Torre Ave . FS (Comm .Hall } $295.89 Import -48187 05/24/2018 5997110000-9 -7555 Barnhart Pl $2,903.85 Import -48188 05/24/2018 6292600000-1 -10800 Torre Ave LS $3,044.98 Import -48189 05/24/2018 6296810000-8 -8322 Stev.Crk Bl median $92 .93 Import -48190 05/24/2018 6405210000-1 -8506 McClellan Ranch $77 .39 Import-48191 05/24/2018 6578520000 -0 -8322 Foothill/Alpine LS $138 .16 Import -48192 05/24/2018 6730700000 -9 -21975 San Fernando Av $206.80 Imp ort -48194 05/24/2018 6788620000-4 -10555 Mary Ave . 8503 $181.04 Import -48196 05/24/2018 6907100000-9 -Alderbrook Ln $169.21 Import-48197 05/24/2018 6935200000-9 -8303 Memorial Park $3,789 .12 Import -48198 05/24/2018 6973320000 -5 -8301 Linda Vista PK1 $486.46 Import-48199 05/24/2018 7036000000-7 -85 Stev.Crk/Mary LS $112.26 Import -48201 05/2 4/2018 7054200000-8 -8322 Phar Lap LS $848.24 Import -48203 05/24/2018 7495200000 -3 -10300 Torre Ave FS $80.35 Import -48205 05/2 4/2018 7630410000 -1 -Salem Av.LS $86.38 Import -48208 05/24/2018 7930000000-1 -8322 Stelling/Christensen Dr. $91.56 Import -48209 05/24/2018 8006810000-9 -10450 Mann Dr $25 .19 Import -4821 O 05/24/2018 8065700000-8 -Peninsula and Fitzgerald Is $35.51 Imp ort -48212 05/24/2018 8270010000-9 -Janice Ave .LS $129.29 Import -48213 05/24/2018 8287220000-9 -8322 Stevens Cr/San Antonio Ls $41 .18 Import -48214 05/24/2018 8427420000-9 -8322 FoothillNista Knoll $81.24 Import -48215 05/24/2018 8549600000-2 -Bubb Rd.LS $4,721.51 Import -48216 05/24/2018 8605220000-2 -Stev .Crk/Orange LS $41.18 Import -48217 05/24/2018 8647520000-1 -10555 Mary Ave/Corp Yard FS $122.12 Import -48218 05/24/2018 8755010000-9 -10455 Miller Ave/Creekside $267.69 Import -48219 05/24/2018 8879620000-9 -8504 Christensen Dr $243.15 Import -48220 05/24/2018 8886800000-6 -8301 Linda Vista PK2 $460 .57 Import -48223 05/24/2018 9377600000 -7 -8307 Varian Park $2,262 .01 Import -48229 05/24/2018 9785210000-3 -8322 Stev .Crk BL median $41.18 Import -48230 05/24/2018 9824500000-9 -8322 lrrig SC/Stelling $127.80 715186 06/08/2018 Open Accounts Payable SANTA CLARA COUNTY SHERIFF $949,809.08 DEPT Invoice Date Descrietion Amount 1800063078 06/01 /2018 Law Enforcement Services-June 2018 $949,809.08 715187 06/08/2018 Open Accounts Payable SANTA CLARA CTY SHERIFF $560.00 (FINGERPR .) Invoice Date Descrietion Amount 1800062907 05/17/2018 Live Scan Services-April 2018 $560.00 715188 06/08/2 018 Open Accounts Payable SANTA CLARA VALLEY TRANS $261,701.08 AUTHORITY Invoice Date Descrietion Amount 1800024482 05/31/2018 AC2 Traffic Mitigation lmprov/Rapid 523 Bus Stop-$1,701 .0 8 Billing #11 user: Zeng Wang P ages : 8 of 15 Monday, J une 11 , 20 18 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 6/2/2018 -To Payment Date : 6/8/2018 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Pai1ee Name Amount Amount Difference 1800024484 05/14/2018 1-280 Wolfe Rd Interchange Improvements Amend #2 $260 ,000.00 715189 06/08/2018 Open Accounts Payable SCREEN DESIGNS $1,339.08 Invoice Date Descrietion Amount 37064 05/20/2018 Fall 2017 Softball Champions Shirts $611 .30 37065 05/20/2018 Summer Softball Championship Shirts $727.78 715190 06/08/2018 Open Accounts Payable SHERRILL, INC $419 .80 Invoice Date Descrietion Amount INV-357136 11/04/2016 Street Tree Supplies : Boots $419 .80 715191 06/08/2018 Open Accounts Payable SILICON VALLEY BICYCLE $1 ,000.00 COALITION Invoice Date Descrietion ·Amount 208 05/31/2018 May 18 YMCA Workshop $1,000 .00 715192 06/08/2018 Open Accounts Payable SOPHORA MANDARIN LEARNING $192.00 Invoice Date Descrietion Amount 060418 06/04/2018 Mandarin Instruction Adv. (3/29-5/17) 6 Students $192.00 715193 06/08/2018 Open Accounts Payable SPRAY MART II $1 ,105.47 Invoice Date Descrietion Amount 6925 06/05/2018 Street Sign Markings : Supplies $1,105.47 715194 06/08/2018 Open Accounts Payable SQBOX SOLUTIONS LTD $2 ,990.00 Invoice Date Descrietion Amount 14869 06/01/2018 Intranet Co nnections Annual Maintenance 2018 $2,990.00 715195 06/08/2018 Open Accounts Payable SSA LANDSCAPE ARCHITECTS INC $13,339 .25 Invoice Date Descrietion Amount 6120 05/26/2018 Prof Svcs through 5.25.18: McClellan Ranch West $13 ,339.25 715196 06/08/2018 Open Accounts Payable STAPLES BUSINESS ADVANTAGE $443 .1 3 Invoice Date Descrietion Amount 3379182190 05/26/2018 Office Supplies $205.66 3378859225 05/24/2018 PW, Kitchen and Paper supplies $237.47 715197 06/08/2018 Open Accounts Payable SUE AND KATHY LINE DANCE $530.40 Invoice Date Descrietion Amount 060418 06/04/2018 Line Dancing Beg. (3/1-4/19) 13 Students $530.40 715198 06/08/2018 Open Accounts Payable SUNNYVALE FORD $43.26 Invoice Date Descrietion Amount 124054 05/30/2018 HOSE AS 1 HV $43.26 715199 06/08/2018 Open Accounts Payable SUPPL YWORKS $373 .17 Invoice Date Descrietion Amount 441211166 05/25/2018 Park Restroom Supplies: tape $13 .70 440911816 05/24/2018 Park Restroom Supplies: Towel holder & towels $359.47 715200 06/08/2018 Open Accounts Payable SYAR INDUSTRIES . INC . $1,098.72 Invoice Date Descrietion Amount 687712 05/16/2018 Street Pave Main!: EZ Street-Pallet (50 LB Bags) $1,098.72 715201 06/08/2018 Open Accounts Payable TANASE ,KEN $125.93 Invoice Date Descrietion Amount KenT051818 05/18/2018 Reimbursement for PW Day $125.93 user: Zeng Wang Pages : 9 of 15 Monday , June 11 , 2018 Number Date Status Void Reason 715202 06/08/2018 Open Invoice Date 18771 06/01/2018 715203 06/08/2018 Open Invoice Date 51022711 05/31/2018 715204 06/08/2018 Open Invoice Date 51376A 05/14/2018 715205 06/08/2018 Open Invoice Date 3277 03/31/2018 715206 06/08/2018 Open Invoice Date 045-223636 06/01/2018 715207 06/08/2018 Open Invoice Date 3332649-CA 05/25/2018 715208 06/08/2018 Open Invoice Date Chylene0051518 05/15/2018 JeffM051518 05/15/2018 PaulT051518 05/15/2018 TiffanieC051518 05/15/2018 DomingoS051518 05/15/2018 RudyL051518 05/15/2018 RobertG051518 05/15/2018 JasonG051518 05/15/2018 CarlV051518 05/15/2018 BrianG051518 05/15/2018 AlbertS051518 05/15/2018 ChristineH051518 05/15/2018 MaryR051518 05/15/2018 KimF051518 05/15/2018 Jeff0051518 05/15/2018 MariluM051518 05/15/2018 KevinK051518 05/15/2018 RachelleS051518 05/15/2018 KarenG05152018 05/15/2018 RebeccaS051518 05/15/2018 MariahD051518 05/15/2018 LauraL051518 05/15/2018 ReiD051518 05/15/2018 JasonF051518 05/15/2018 JamesS051518 05/15/2018 user: Ze n g Wang **LIVE** Cupertino **LIVE ** Payment Register From Payment Date: 6/2/2018 -To Payment Date : 6/8/2018 Reconciled/ Voided Date Source PaJlee Name Accounts Payable THE CALIFORNIA CHANNEL Descrietion Amount The California Channel (June 2018) $253.34 . Accounts Payable THE CREATIVE GROUP Descrietion Amount The Creative Group (Torin Scott -CREST Awards) $4,080 .00 Accounts Payable TRAFFIC SAFETY WAREHOUSE Descrietion Amount Street Sign Markings: Dual Lamp Work Area Light $2,494.91 Accounts Payable Tripepi, Smith and Associates , Inc Descrietion Amount Graphic Art and Newsletter Support for Scene April $1,211.25 2018 Accounts Payable TYLER TECHNOLOGIES Descrietion Amount Tyler Systems Mgmt 7 /1 /18-6/30/18 $18 ,244.80 Accounts Payable U S HEAL THWORKS MEDICAL GROUP PC Descrietion Amount TB SKIN TESTS-XRAYS MAY 2018 $884.00 Accounts Payable US BANK-PURCHASING CARD PROGRAM Descrietion Amount 5561 CC Charges $2,835.63 4203 CC Charges ($105.63) 0208 CC Charges $187.41 4383 CC Charges $2,141.92 7167 CC Charges $87.18 8736 CC Charges $80.03 6980 CC Charges $1 ,063.53 2795 CC Charges $358.76 6520 CC Charges $193.38 6202 CC Charges $2 ,239.11 7270 CC Charges $964.37 5957 CC Charges $1,286.02 7630 CC Charges $9,567 .67 6867 CC Charges $5,039.16 9315 CC Charges $471.61 8795 CC Charges $1,008 .70 8746 CC Charges $3 ,123.59 8269 CC Charges $1,154.49 0882 CC Charges $27.14 6158 CC Charges $841.90 5538 CC Charges $80 .96 8688 CC Charges $1,572.48 9254 CC Charges $4,592.45 0161 CC Charges $31.43 0153 CC Charges $657.74 P ages : 10 of 15 Transaction Amount $253 .34 $4,080.00 $2,494 .91 $1,211.25 $18,244.80 $884 .00 $87 ,987.51 Reconciled Amount Difference Monday , J u ne 11 , 2018 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 6/2/2018 -To Payment Date: 6/8/2018 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Pal£ee Name Amount Amount Difference JonathanF051518 05/15/2018 3969 CC Charges $2,409.40 BradA051518 05/15/2018 6013 CC Charges $40.00 JuliaK051518-05/15/2018 0918 CC Charges $256.98 AndrewS051518 05/15/2018 9993 CC Charges $1,594.87 CesarG051518 05/15/2018 9076 CC Charges $915.54 Mikel051518 05/15/20 -18 9433 CC Charges $2,599.30 BarbaraB051518 05/15/2018 8712 CC Charges $336 .0 4 TyB051518 05/15/2018 3195 CC Charges $3,190.67 lsaacP051518 05/15/2018 0125 CC Charges $906.53 BillB05151 8 05/15/2018 5247 CC Charges $2,691.74 MarcL051518 05/15/2018 0138 CC Charges $77.13 BethE051518 05/15/2018 5593 CC Charges $1,253 .07 BrianB051518 05/15/2018 4195 CC Charges $6 ,351.78 BillM051518 05/15/2018 6500 CC Charges $5,821.20 ColleenF051518 05/15/2018 0798 CC Charges $1,456.07 UrsulaS051518 05/15/2018 2512 CC Charges $824 .12 ClareF051518 05/15/2018 0078 CC Charges $606.87 AlexC051518 05/15/2018 0400 CC Charges $802.81 VickieS051518 05/15/2018 7398 CC Charges $40.00 AdriannaS051518 05/15/2018 0890 CC Charges $470.19 KimC051518 05/15/2018 8696 CC Charges $146.24 AmandaH051518 05/15/2018 9326 CC Charges $472.19 AraceliA051518 05/15/2018 0722 CC Charges $71.84 DavidB051518 05/15/2018 3785 CC Charges $916.87 JennyK051518 05/15/2018 8829 CC Charges $1,342.77 DanielM051518 05/15/2018 8787 CC Charges $605.40 TimC051518 05/15/2018 6518 CC Charges $1,080.57 Toni005152018 05/15/2018 6442 CC Charges $4,545.40 PeggyF05151 8 05/15/2018 0924 CC Charges $887.81 MollyJ051518 05/15/2018 5546 CC Charges $5,675.69 KeithW051518 05/15/2018 8803 CC Charges $97.39 715209 06/08/2018 Open Accounts Payable VALLEY OIL COMPANY $7,929.19 Invoice Date Descrietion Amount 925403 05/23/2018 Prem 10% Ethanol Bulk $7,929 .19 715210 06/08/2018 Open Accounts Payable WEST-LITE SUPPLY CO INC $4,038.19 Invoice Date Descrietion Amount 71176H-1 05/24/2018 Senior Center Supplies : LED Lights $4,038.19 715211 06/08/2018 Open Accounts Payable WESTMORELAND , EVAN $302.50 Invoice Date Descrietion Amount 43 06/05/2018 Control Room Cleanup Project $302.50 715212 06/08/2018 Open Accounts Payable WORLDCHEFS INTERNATIONAL $500.00 LLC Invoice Date Descrietion Amount 060418 06/04/2018 Cooking with Suzanne (6.6 .18) 10 Students $500.00 715213 06/08/2018 Open Accounts Payable WOWzy Creation Corp $51.36 Invoice Date Descrietion Amount 90728 05/31/2018 Name Plate -Toan Quach $13.08 90730 05/31/2018 Photo frame plate for city Council $38.28 user: Zeng Wang P ages : 1 1 of 15 Monday , June 11 , 20 18 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 6/2/2018 -To Payment Date: 6/8/2018 Reconciled/ Transac ti on Reconciled Number Date Status Vo id Reason Voided Date Source PaJlee Name Amoun t Amoun t Differen ce 715214 06/08/20 18 Ope n Acco un ts Paya bl e Chase $300.00 In vo ice Date Descrieti on A mou nt 20 18-00001 553 05/31/2 01 8 Process ing Fee fo r 2254 9 McCl ell an Rd , Proj ect 2015-$300.00 19 7 152 15 06/08/2018 O pen Acco unts Payable Ch ase $500.00 Invoice Date Descrie tio n Amo unt 2018-0000 1555 05/31/20 18 A ppra isal Fee fo r 22549 McC lell an Rd, Pro ject #20 15-$500.00 19 7152 16 06/08/20 18 Open Acco unts Payab le Co rrao, Chris $75.82 In voice Date Desc ri[!tion Am ou nt Chri sC060618 06/06/20 18 Refres hm ents for UPRR t rail project pop-up on Sat, $7 5.82 Jun e 2, 201 8 7152 17 06/08/20 18 Open Acco unts Pa ya bl e Hamilton Buil de rs $404.25 Invoice Date Descrie tion A mount Refun dB2018-0855 05/3 1/2018 Refund 2 1630 Ed wards Way B-20 18-085 5 $404.2 5 7 15218 06/08/2018 O pen Accoun ts Pa yable Jafa ri asbagh, Mohse n $527 .12 Invo ice Date Descriet io n A mo unt Refu ndB2018-054 1 05/3 1/20 18 Refund 11 14 7 Lnd a Vista Dr. $527 .12 71 5219 06/08/2018 Ope n A ccounts Payab le LEE , SO NG $3 00 .00 Invoice Date Descrie ti on Am ount 1387858 05/2 1/20 18 QCC Rental Re fun ds $3 00 .00 7 15220 06/08/2 01 8 Ope n A cco un ts Paya bl e LI , MINMIN $96 .00 Invoice Date Descri[!tio n A mount 1382372 05/10/2018 Q CC Clas s Refund s $96.00 71522 1 06/08/2 018 Open A cco un ts Paya ble LU , LO RETTA $95 .00 Invoi ce Da te Des crieti on Am ount 1390905 05/29/2018 QCC Class Refund s $9 5.00 71 5222 06/08/2 01 8 Open A cco unts Paya bl e Mi ke Co un cil Pl umb ing In c. $167 .90 In vo ice Date Descrieti on Am oun t Refund B20 18-0921 05/3 1/2018 Refun d 20034 Wh eato n Ave . B-20 18-092 1 $167.90 7 15223 06/08/20 18 Open Acco unts Payabl e SHI, LEILEI $58 .00 In vo ice Date Des crieti on Amou nt 1382373 05/10/2018 QCC Class Refund s $58.00 7 15224 06/08/20 18 Ope n Acco unts Pa yabl e SUN , YO UNG $143 .00 Invoice Date Descrie tion Amo unt 1388796 05/23/20 18 QCC Clas s Refun ds $143.00 7 15225 06/08/2018 O pen Acco unts Payable WO JCI K, T ARA $0.99 Invoice Date Des crieti on Amo un t 13824 10 05/1 0/20 18 QCC Cla ss Refun ds $0.99 715226 06/08/2018 Ope n Acco unts Paya bl e Y IP , RIN KO $398 .00 In vo ice Date De scrietion Am ou nt 1390953 05/29/20 18 QCC Class Refu nds $398.0 0 Ty pe Check T otals : 11 2 Transactio ns --$1 ,974 ,573.15 user : Zeng Wa ng Pages : 12 of 15 Monday , J u ne 11 , 20 18 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 6/2/2018 -To Payment Date: 6/8/2018 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source PaJlee Name Amount Amount Difference EFT 27644 06/04/2018 Open Accounts Payable EMPLOYMENT DEVEL DEPT $32,764.93 Invoice Date Descri12tion Amount 05252018 05/25/2018 CA-CA State Tax* $32,764 .9 3 27645 06/04/2018 Open Accounts Payable IRS $109 ,269.30 Invoice Date DescriE2tion Amount 05252018 05/25/2018 FED -Federal Tax* $109,269.30 27646 06/07/2018 Open Accounts Payable PERS $329,353 .92 Invoice Date Descri12tion Amount 06012018 06/01/2018 0541 -*PERS Employee Tier 2* $329,353.92 27647 06/07/2018 Open Accounts Payable California Public Employees' $325 ,084.59 Retirement System In voice Date Descrietion Amount 05142018 05/14/2018 Health Premiums 06/2018 $325,084.59 27648 06/08/2018 Open Accounts Payable ANGELA TSUI $1,255 .94 Invoice Date Descri[!tion Amount 22651 05/20/2018 Taxi ride $14 .29 A Cab_1399 05/21/2018 Taxi ride $17.41 ANLVCab_4600 05/22/2018 Taxi ride $22.67 SJC parking 05/22/2018 San Jose Intl Aiport parking $66.00 Daiso_050718 05/07/2018 Supplies for EDSP Open House $6 .54 Taxi_05-19-18 05/19/2018 Taxi ride $34.45 Tl Hotel_BTCBK 05/21/2018 Lodging from 5/19-5/21/18 $586.18 Tl Hotel_5BZQN 05/22/2018 Lodging from 5/21-5/22/18 $230 .34 8Js_05-30-18 05/30/2018 Refreshments for CBPWG Monthly Lunch Meeting $278.06 27649 06/08/2018 Open Accounts Payable APPLE INC $821.41 Invoice Date Descri12tion Amount 1803495573 05/31/2018 iPad for Kim Frey Rec Comm $875.91 1600688389 05/31/2018 Credit iPad Kim Frey (PO 2018-00000547) ($54 .50) 27650 06/08/2018 Open Accounts Payable Dickinson , Lauren $1 ,350 .00 Invoice Date Descri12tion Amount Spr181aurend 06/06/2018 Tuition Reimbursement-Spring Semester 2018 $1 ,350.00 27651 06/08/2018 Open Accounts Payable Dinh , Giang $1 ,026.60 Invoice Date Descri12tion Amount Giangtyler18 04/25/2018 Hotel-Tyler Conference2018 4/22/18-4/25/18 $1,026 .60 27652 06/08/2018 Open Accounts Payable HALL, DEBORAH KAY $200.00 Invoice Date Descri12tion Amount 060418 06/04/2018 Beading Instruction (5/10-5/31) 1 Session $200.00 27653 06/08/2018 Open Accounts Payable JASON FAUTH $55 .00 Invoice Date Descri12tion Amount JasonF051918 05/19/2018 Cell reimbursement 4/20-5/19/18 $55.00 27654 06/08/2018 Open Accounts Payable LINDA RIOS $7,025.00 Invoice Date DescriE2tion Amount 1245 06/04/2018 Youth Outreach Services Thru 05-31-2018 $7 ,025 .00 user: Zeng Wang P ages : 13 o f 15 Monday, June 11 , 20 18 Number Date Status 27655 06/08/2018 Open Invoice 060418 27656 06/08/2018 Open Invoice 2087 2088 2089 27657 06/08/2018 Open Invoice TimmB052418 27658 06/08/2018 Open Invoice 060418 Type EFT Totals : Main Account -Main Checking Account Totals user: Zeng Wang Void Reason Date 06/04/2018 Date 06/04/2018 06/04/2018 06/04/2018 Date 05/24/2018 Date 06/04/2018 **LIVE ** Cupertino **LIVE ** Payment Register From Payment Date: 6/2/2018 -To Payment Date: 6/8/2018 Reconciled/ Voided Date Source Accounts Payable Descrie_tion Closing Payment Accounts Payable Descrie_tion GIS Analyst March 2018 GIS Analyst Services April 2018 GIS Analyst Services May 2018 Accounts Payable Descrie_tion Pa.J1.ee Name MARK WRIGHT DBA WRIGHT WAY SHOTOKAN Amount $5,729.17 QUARTIC SOLUTIONS LLC TIMM BORDEN Amount $4 ,240 .00 $5,990 .00 $8,800.00 Amount Cell Phone Reimbursement 4.25 .18-5.24.18 $55.00 Accounts Payable TWISTERS SPORTS Descrie_tion Amount Spring Payment $31,458.49 15 Transactions Checks Status Count Transaction Amount Open 112 $1 ,974,573.15 Reconciled 0 $0 .00 Voided 0 $0.00 Stopped 0 $0.00 Total 112 $1 ,974 ,573 .15 EFTs Status Count Transaction Amount Open 15 $864,479 .35 Reconciled 0 $0.00 Voided 0 $0.00 Total 15 $864,479.35 All Status Count Transaction Amount Open 127 $2,839,052.50 Reconciled 0 $0.00 Voided 0 $0.00 Stopped 0 $0 .00 Pages : 14 of 15 Transaction Amount $5 ,729.17 $19,030.00 $55.00 $31 ,458.49 $864,479.35 Reconciled Amount 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 .0 0 $0 .00 $0.00 $0.00 Difference Monday , J une 11 , 2018 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 6/2/2018 -To Payment Date: 6/8/2018 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Pali'.ee Name Amount Amount Difference Total 127 $2,839,052.50 $0.00 Grand Totals: Checks Status Count Transaction Amount Reconciled Amount Open 112 $1,974,573.15 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 112 $1,974,573.15 $0.00 EFTs Status Count Transaction Amount Reconciled Amount Open 15 $864,479 .35 $0 .00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Total 15 $864,479.35 $0.00 All Status Count Transaction Amount Reconciled Amount Open 127 $2,839,052.50 $0 .00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0 .00 Stopped 0 $0.00 $0.00 Total 127 $2,839,052.50 $0.00 ~lHld: 3~f Vuij~ 0~.!!.18 user: Ze ng Wang Pages : 15 of 15 Monday, J une 11 , 20 18 Number Date Status Main Account -Main Checking Account ~ 715111 06/08/2018 Open 715112 715113 715114 06/08/2018 06/08/2018 06/08/2018 Type Check Totals: Open Open Open Main Account -Main Checking Account Totals Grand Totals: ~~ 8 t£d fl i/ UL/~ 06.!l.!8 user: Ze n g Wang Void Reason **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 6/2/2018 -To Payment Date: 6/8/2018 Reconciled/ Voided Date Checks EFTs All Checks EFTs All Source Miscellaneous Billing Refund Miscellaneous Billing Refund Miscellaneous Billing Refund Miscellaneous Billing Refund 4 Transactions Status Count Open 4 Reconciled 0 Voided 0 Stopped 0 Total 4 Status Count Open 0 Reconciled 0 Voided 0 Total 0 Status Count Open 4 Reconciled 0 Voided 0 Stopped 0 Total 4 Status Count Open 4 Reconciled 0 Voided 0 Stopped 0 Total 4 Status Count Open 0 Reconciled 0 Voided 0 Total 0 Status Count Open 4 Reconciled 0 Voided 0 Stopped 0 Total 4 Pages : 1 of 1 Pa:i:ee Name 21712 REGNART RD-THE BILLARD IRREVOCABLE TRUST-CAR 11700 REGNART CANYON RD-ZHU 21020 HOMESTEAD RD-WHITNEY MARR FOR GENLSER Stauffer Ln-Dasari Transaction Amount $2,734.99 $0.00 $0.00 $0.00 $2 ,734.99 Transaction Amount $0.00 $0 .00 $0.00 $0 .00 Transaction Amount $2,734 .99 $0.00 $0.00 $0.00 $2,734.99 Transaction Amount $2,734.99 $0.00 $0.00 $0.00 $2,734.99 Transaction Amount $0.00 $0.00 $0.00 $0.00 Transaction Amount $2,734.99 $0.00 $0 .00 $0 .00 $2,734.99 Transaction Amount $327.98 $15.01 $2,254.00 $138 .00 $2 ,734.99 Reconciled Amount 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 Reconciled Amount $0.00 $0.00 $0 .00 10.00 $0.00 Reconciled Amount $0.00 $0.00 $0.00 $0.00 Reconciled Amount $0.00 $0.00 $0.00 $0.00 $0.00 Difference Mo n day , June 11 , 2018