Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
CC Resolution No. 18-089 Accounts Payable, July 13, 2018
RESOLUTION NO. 18-089 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 July 13, 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: ~ g_L Zac Korach,Finance...Manager PASSED AND ADOPTED at a special meeting of the City Council of the City of Cupertino this 18th day of September, 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 Number Date Status Main Account -Main Checking Account ~ 715815 07/13/2018 Open Invoice 5558-06282018 715816 07/13/2018 Open Invoice AR017460 715617 07/13/2016 Open Invoice 18969 18968 715818 07/13/2018 Open Invoice 01186172 Final 715819 07/13/2018 Open Invoice 630491638 715820 07/13/2018 Open Invoice 824873 Final 715821 07/13/2018 Open Invoice 07062018 715822 07/13/2018 Open Invoice 1232-06232018 715823 07/13/2018 Open Invoice 07062018 715824 07/13/2018 Open Invoice 34510228382 715825 07/13/2018 Open Invoice 2019-00000028 715826 07/13/2018 Open Invoice 0073794-IN user : Ze n g Wa n g Void Reason Date 06/28/2018 Date · 07/01/2018 Date 06/27/2018 06/27/2018 Date 07/12/2018 Date 07/03/2018 Date 05/25/2018 Date 07/06/2018 Date 06/23/2018 Date 07/06/2018 Date 06/26/2018 Date 06/25/2018 Date 07/02/2018 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 7/7/2018 -To Payment Date: 7/13/2018 Reconciled/ Voided Date Source Payee Name Accounts Payable AT&T DescriEtion Accrual FY18-19 960 731-7142 555 8 06/28/18- 07/27/18 Amount $121.35 Accounts Payable ABAG POWER PURCHASING POOL (GAS) DescriEtion Accrual FY18-19 CUPACPC001 Accounts Payable DescriEtion High Yield Black Toner Ink Cartridges for Poster Printer Accounts Payable DescriEtion Cupertino Senior Center tour 08/24/2018 Accounts Pa ya ble Descrigtion Uniforms/Safety Apparel Accounts Payable Aniount $3,730.00 6AY AREA PRINTER Ix DATA SVCS INC CALIFORNIA ACADEMY OF SICIENCES (MUSEUM) Amount $54.50 $155.87 Amount $1,969.72 CINTAS CORPORATION Amount $492.57 COLLETTE VACATIONS DescriEtion Amount Canyon Country 9/18 Departure Final Payment $11,073.50 Accounts Payable Colonial Life & Accident Insurance Descrigtion 4800 -*Colonial Products -Pre-Tax* Accounts Payable Descri£tion COMCAST Accrual FY18-19 8155100050011232 7/1/18-7/31/18 Amount $231.79 Amount $324.30 Accounts Payable Community Health Charities of California DescriEtion 4400 -Community Health Charities Accounts Payable DescriEtion DIRECTV Accrual FY18-19 DirecTV (6/25/18-7/24/18) Accounts Payable DISH NETWORK Descrigtion Accrual FY18-19 Dish Network (7/5/18-8/4/18) Accounts Payable DOGGIE WALK BAGS INC Descri£tion Grounds: 2100 Green Unscented Dispenser Bags -20 Pouches/Case Pages : 1 of 2 5 Amount $257.00 Amount $165.98 Amount $55.84 Amount $4,578.00 Transaction Amount $121.35 $3,730.00 $210.37 $1,969.72 $492.57 $11,073.50 $231 .79 $324.30 $257.00 $165.98 $55.84 $4,578.00 Reconc il ed Amount Difference Monday, July 23 , 2018 Number Date Status Void Reason 715827 07/13/2018 Open Invoice Date 2019-00000078 07/11/2018 715828 07/13/2018 Open Invoice Date 657233023278 07/11/2018 715829 07/13/2018 Open Invoice Date 750577937388 07/11/2018 715830 07/13/2018 Open Invoice Date July2018 07/11/2018 715831 07/13/2018 Open Invoice Date 07062018 07/06/2018 715832 07/13/2018 Open Invoice Date 3374717-01 07/02/2018 3388384-00 07/02/2018 715833 07/13/2018 Open Invoice Date 225886 07/05/2018 715834 07/13/2018 Open Invoice Date ACVS500 06/30/2018 715835 07/13/2018 Open Invoice Date 6454438 07/03/2018 715836 07/13/2018 Open Invoice Date KristinaHG070618 07/06/2018 715837 07/13/2018 Open Invoice Date 070118181821 07/11/2018 715838 07/13/2018 Open Invoice Date PRM-025378 07/11/2018 715839 07/13/2018 Open Invoice Date 07122018 07/10/2018 user: Zeng Wang **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 7/7/2018 -To Payment Date: 7/13/2018 Reconciled/ Voided Date Source Paree Name Accounts Payable FORD , PEGGY Descri.e.tion Costco Reimbursement for Lunch with Friends Food Accounts Payable Hartford Life Insurance Descri.e.tion July 2018 Life and AD&D Benefit Accounts Payable Descri.e.tion July 2018 The Hartford Priority Accounts Accounts Payable Descri.e.tion July 2018 Dental Benefit Accounts Payable Descri.e.tion Hartford-Priority Accts Health Care Dental Trust IFPTE LOCAL 21 Amount $114 .18 Amount $10 ,843 .20 Amount $429.37 Amount $29 ,032.62 Amount 4200 -Union Dues -CEA Accounts Payable Descri.e.tion $1 ,825.21 IMPERIAL SPRINKLER SUPPLY Amount Grounds : Petris Cover Spring , Metering Pin Grounds: Sprinkler Supplies $13.40 $166 .52 Accounts Payable INTERSTATE TRAFFIC CONTROL PRODUCTS Descri.e.tion Amount Streets: Stencil Guard , Pexco Delineator $797 .25 Descri.e.tion Accounts Payable IRON MOUNTAIN RECORDS MGMNT Amount Document Storage 07/01/2018-0_7/31/2018 $2 ,720.90 Accounts Payable KIMBALL-MIDWEST Descri.e.tion Streets : Metal Cleaner, Drills Accounts Payable Amount $183 .84 KRISTINA HASTINGS GRANDBOIS Descrigtion Amount reimbursement for neighborhood event supplies $340 .70 Accounts Payable Life Insurance Company of North America Descri.e.tion July 2018 CIGNA Accounts Payable Descrigtion July 2018 EAP BENEFIT Accounts Payable Descrigtion Amount $12 ,942 .27 Managed Health Network Inc MARIN MUSEUM OF THE AMERICAN INDIAN Amount $773 .30 Amount Payment for 28 for Cupertino Senior Center tour 07/12/2018 $185.00 Pages : 2 of 25 Transaction Amount $114.18 $10,843 .20 $429.37 $29 ,032.62 $1 ,825 .21 $179.92 $797 .25 $2 ,720 .90 $183 .84 $340 .70 $12 ,942.27 $773.30 $185 .00 Reconciled Amount Difference Monday, July 23 , 2018 **LIVE ** Cupertino **LIVE** Paymen t Register From Payment Date: 7/7/2018 -To Payment Date : 7/1 3/2018 Reconciled/ Transaction Reconciled Number Date Status ·void Reason Voided Date Source Pa:,:ee Name Amount Amount Difference 715840 07/13/2018 Open Accounts Payable MAX DANCE COMPANY $49 9.00 Invoice Date Descri12tion Amount 07142018 07/14/2018 Activities for Neighborhood Events $499.00 715841 07/13/2018 Open Accounts Payable MOUNTAIN VIEW GARDEN $161.21 CENTER Invoice Date Descrietion Amount 95138 07/10/2018 Grounds : Gold Fines $161 .21 715842 07/13/2018 Open Accounts Payab le O'REILLY AUTO PARTS $473 .79 Invoice Date Descri[!tion Amount 2591 -340199 07/02/2018 Disc Pad Set , Brake Rotor, Oil Seal $178.48 2591 -340 32 1 07/03/2018 LICENSE LT $10.55 2591-340916 07/06/2018 Air Filter $73 .90 2591-340465 07/03/2018 F/P Assembly $194 .91 2591-341642 07/09/2018 Fuel Hose $15.95 715843 07/13/2018 Open Accounts Payable OFFICE DEPOT $376.35 Invoice Date Descri[!tion Amount 154358060001 06/20/2018 office supplies building dept 2018 /07 $121.62 15435820001 06/20/2018 keyboard mouse JA $133 .76 154617032001 06/2 4/2018 Boxes for old plans $120.97 715844 07/13/2018 Open Ac counts Payable Ope rating Engineer #3 $1,51 2 .16 Invoice Date Descrietion Amount 07062018 07/06/2018 4 100 -Un ion Dues $1 ,512.16 715845 07/13/2018 Open A ccounts Payable PACE SUPPLY $267 .86 Invoice Date Descrietion Amount 124643940 07/06/2018 Grounds : IPS Union PRV Watts $267.86 715846 07/13/2018 Open Accounts Payable PERS Long Term Care Program $30 .28 Invoice Date Descri12tion Amount 07062018 07/06/2018 0530 -PERS Long Term Care $30.28 715847 07/13/2018 Open Accounts Payable ReadyRefresh by Nestle $360 .99 Invoice Date Descrietion Amount 18G0027344639 07/09/2018 Employee Drinking Water $87 .86 18G0027344597 07/09/2018 Employee Drin king Water $273 .13 715848 07/13/201 8 Open Accounts Payable RONALD D OLDS $540 .00 Invoice Date Descri12tion Amount 52 18 07/09/2018 Control Room Cleanup , Community Hall 10 panels $540 .00 715849 07/13/2018 Open Accounts Pa yable SANTA CLARA CO DEPT ENVIRON $574 .00 HEALTH Invoice Date Descri12tion Amount IN1149133 06/19/2018 Env Materials : Data Rptg , HazMat Srv Fee ,Haz Waste $574 .00 Gen Prg 715850 07/13/2018 Open Accounts Payable SANTA CLARA COUNTY LIBRARY $468 ,02 3 .00 DISTRICT Invoice Date Descri12tion Amount 07062018 07/06/2018 Library Distri ct Hours FY 18-19 $468 ,023 .00 user : Zeng Wa n g P ages : 3 of 25 Monday, J uly 23 , 2018 **LIVE** Cupertino **LIVE** Payment Register F rom Payment Date: 7/7/2018 -To Payment Date: 7/13/2018 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Pait:ee Name Amount Amount Difference 715851 07/13/2018 Open Accounts Payable SISTER CITIES INTERNATIO NAL $790.00 Invoice Date Descrietion Amount 20180615021484 06/15/2018 Sister Cities International Membership Dues $790.00 715852 07/13/2018 Open Accounts Payable State Disbursement Unit $276.92 Invoice Date Descrietion · Amount 07062018 07/06/2018 0100 -Child Support $276.92 715853 07/13/2018 Open Accounts Payable SUNNYVALE FORD $369.83 Invoice Date Descrietion Amount 126484 07/03/2018 GRILLE 1 HV $369.83 715854 07/13/2018 Reconciled 07/13/2018 Accounts Payable THE CHEESEBALLS LLC $3,000.00 $3 ,000 .00 $0.00 Invoice Date Descrietion Amount 4512 07/03/2018 payment for summer concert on July 12 $3,000.00 715855 07/13/2018 Open Accounts Payable THE STUART RENTAL COMPANY $3,107.50 Invoice Date Descrietion Amount 174512 07/06/2018 July 4 Stuart Rental payment $3 ,107 .50 715856 07/13/2018 Open Accounts Payable TIREHUB , LLC $711 .24 Invoice Date Descrietion Amount 4007538 07/05/2018 Tires $711.24 715857 07/13/2018 Open Accounts Payable TURF & INDUSTRIAL EQUIPMENT $370.82 co Invoice Date Descrietion Amount IV26664 07/02/2018 Misc Equipment Parts $94 .07 IV26710 07/03/2018 Misc Supplies $276.75 715858 07/13/2018 Open Accounts Payable Vision Service Plan (CA) $344 .88 Invoice Date Descrietion Amount 120744610002-18 07/11/2018 July 2018 Vision Benefit-SAFETY GLASSES $344.88 715859 07/13/2018 Open Accounts Payable Vision Service Plan (CA) $3,464.08 Invoice Date Descri[!tion Amount VisionJuly2018 07/11/2018 July 2018 Vision Benefit $3,464.08 715860 07/13/2018 Open Accounts Payable WESTMORELAND , EVAN $715.00 Invoice Date Descrietion Amount 45 07/08/2018 Control Room Cleanup Project $715 .00 715861 07/13/2018 Open Accounts Payable AKIKO ICHIKAWA $112.00 Invo ice Date Descrietion Amount 2019-00000049 07/10/2018 Cancel Soccer $112.00 715862 07/13/2018 Open Accounts Payable ANDREW CHU $175.00 Invoice Date Descrietion Amount 2019-00000046 07/10/2018 Cancel Cheerleading Camp $175.00 715863 07/13/2018 Open Accounts Payable CHEN , HAIBIN $231.00 Invoice Date Descrietion Amount 1411076 07/02/2018 Accrual FY18-19 Withdraw from 76860 $231.00 715864 07/13/2018 Open Accounts Payable Chleboun, Florence $28.00 Invoice Date Descri[!tion Amount 487015 06/27/2018 Sr Ctr Class Refunds $28 .0 0 user: Zeng Wang Pages : 4 of 25 Monday , J uly 23 , 2018 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 7/7/2018 -To Payment Date: 7/13/2018 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source PaJlee Name Amount Amount Difference 715865 07/13/2018 Open Accounts Payable CHRISTIAN SANCHEZ $144 .00 Invoice Date Descrietion Amount 7538 07/05/2018 CS STUDIO lnv#7538 Refund $144.00 715866 07/13/2018 Open Accounts Payable CHRISTINE B WATSON $144 .00 Invoice Date Descrietion Amount 7510 07/05/2018 CHRISTINE B WATSON lnv#7510 Refund $144.00 715867 07/13/2018 Open Accounts Payable DAITONG SUH $100 .00 Invoice Date Descrietion Amount 2019-00000075 07/10/2018 Cancel Pre-Ballet $100.00 715868 07/13/2018 Open Accounts Payable DAVID UTHUS $159 .00 Invoice Date Descrietion Amount 2019-00000064 07/10/2018 Cancel Hogwarts Camp $159.00 715869 07/13/2018 Open Accounts Payable DEEPA KANENAKARAN $189.00 Invoice Date Descrietion Amount 2019-00000076 07/10/2018 Cancel Jedi Master Engineering with Lego $189 .00 715870 07/13/2018 Open Accounts Payable DONNA DIONNE $429.00 Invoice Date Descrietion Amount 2019-00000066 07/10/2018 Cancel INTVID Camp $429 .00 715871 07/13/2018 Open Accounts Payable EILEEN DOOLEY $16.00 Invoice Date Descrietion Amount 2019-00000071 07/10/2018 Cancel Exploring the Night Sky $16.00 715872 07/13/2018 Open Accounts Pa yable Erika Meir $144.00 Invoice Date Descrietion Amount 7580 07/11/2018 Erika Meir lnv#7580 Refund $144.00 715873 07/13/2018 Open Accounts Payable ESTHER LUO $250 .00 Invoice Date Descrietion Amount 2019-00000035 07/10/2018 Withdraw from Nature Camp and Nature Play $250.00 715874 07/13/2018 Open Accounts Payable FATMA EHSAN $518.00 Invoice Date Descrietion Amount 2019-00000053 07/10/2018 Cancel Spy Academy $518.00 715875 07/13/2018 Open Accounts Payable HIMAPOTIURI $120 .00 Invoice Date Descrietion Amount 2019-00000060 07/10/2018 Cancel Music Together $120.00 715876 07/13/2018 Open Accounts Payable HIU YING CHAN $8.00 Invoice Date Descrietion Amount 2019-00000068 07/10/2018 Cancel Exploring the Night Sky $8 .00 715877 07/13/2018 Open Accounts Payable JENNIFER KIHNLEY $12.00 Invoice Date Descrietion Amount 2019-00000069 07/10/2018 Ca~~8~o~gfueN~hlS~ $12.00 715878 07/13/2018 Open Accounts Payable JIE LIU $348.00 Invoice Date Descrietion Amount 2019-00000038 07/10/2018 Withdraw from Preschool Adventures and Art $348.00 Inspiration Camp use r : Zeng Wang Pages : 5 of 25 Monday , July 23 , 2018 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 7/7/2018 -To Payment Date: 7/13/2018 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Pali'.ee Name Amount Amount Difference 715879 07/13/2018 Open Accounts Payable KAIJUYANG $70 .00 Invoice Date Descrietion Amount 2019-00000039 07/10/2018 lnstuctor for Mini-Hawk Sports Camp did not show for $70 .00 1st class 715880 07/13/2018 Open Accounts Payable KAREN SHUM $175 .00 Invoice Date Descrietion Amount 2019-0000004 7 07/10/2018 Cancel Cheerleading Camp $175 .00 715881 07/13/2018 Open Accounts Payable KASEY AU $222 .00 Invoice Date Descrietion Amount 2019-00000054 07/10/2018 Cancel Golf Camp $222 .00 715882 07/13/2018 Open Accounts Payable KIM HALUM $100 .00 Invoice Date Descrietion Amount . 2019-00000048 07/10/2018 Cancel Pre-Soccer $100.00 715883 07/13/2018 Open Accounts Payable Kim, Jin $28.00 Invoice Date Descrietion Amount 487016 06/27/2018 Sr Ctr Class Refunds $28 .00 715884 07/13/2018 Open Accounts Payable KOTA, KONDALARAO $39 .00 Invoice Date Descrietion Amount 1409304 06/29/2018 Accrual FY18-19 Withdraw from 76865 and Transfer to $39 .00 76806 715885 07/13/2018 Open Accounts Payable Kozen , Sylvia $17.00 Invoice Date Descrietion Amount 448167 08/29/2017 Sr Ctr Class Refunds $17.00 715886 07/13/2018 Open Accounts Payable KRISTINA OLSON $84 .00 Invoice Date Descrietion Amount 2019-00000043 07/10/2018 lnstuctor for Mini-Hawk Sports Camp did not show for $84.00 1st class 715887 07/13/2018 Open Accounts Payable Kuo , Ching-Fang $27 .00 Invoice Date Descrietion Amount 448291 08/30/2017 Sr Ctr Class Refunds $27.00 715888 07/13/2018 Open Accounts Payable Lee, Nancy L $32.00 Invoice Date Descrietion Amount 488699 07/11/2018 Sr Ctr Class Refunds $32.00 715889 07/13/2018 Open Accounts Payable LI WANG $70.00 Invoice Date Descrietion Amount 2019-00000044 07/10/2018 lnstuctor for Mini-Hawk Sports Camp did not show for $70.00 1st class 715890 07/13/2018 Open Accounts Payable LI , HAILING $150 .00 Invoice Date Descrietion Amount 1404271 06/20/2018 Accrual FY18-19 Student was enrolled by mistake $150 .00 715891 07/13/2018 Open Accounts Payable LI , HAILING I $50.00 Invoice Date Descrietion Amount 1404112 06/20/2018 Accrual FY18-19 Student was on the waitlist and not $50 .00 enrolled user : Zeng Wang P ages: 6 of 25 Monday, Ju ly 23 , 20 18 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 7/7/2018 -To Payment Date : 7/13/2018 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source PaJlee Name Amount Amount Difference 715892 07/1 3/2018 Open Accounts Payable LIN, HELEN $280.00 Invoice Date Descrietion Amount 1408775 06 /28/2018 Accrual FY 18-19 Withdraw from 75937 $280.00 71589 3 07/13/2018 Open Accounts Payable LING CHIANG $246.00 Invoice Date Descrietion Amount 2019-00000055 07 /10/2018 Cancel Parent Child Golf $246 .00 715894 07/13/2018 Open Accounts Payable Loris Perronne $3 50.00 Invoice Date Descrietion A mount 2019-000000 34 07 /10/2 018 Withdraw from Skyhawks Camp and Extended Card $350.00 715895 07/13/2018 Open Accounts Payable Lou , Pamela $3 2 .00 Invoice Date Descrietion Amount 488700 07/11/2018 Sr Ctr Class Refunds $32 .00 715896 07/13/2018 Open Accounts Payable Madavan, Kausalya $500 .00 Invoice Date Descrietion Amount 488097 07/10/2018 Sr Ctr Rental Refunds $500 .00 715897 07/13/2018 Open Accounts Payable Masik , Robert $43 .00 Invoice Date Descrietion Amount 487759 07/05 /2018 Sr Ctr Class Refunds $43 .00 715898 07/13/2018 Open Accounts Payable MINDY HO $295.00 Invoice Date Descrietion Amount 2019-00000061 07/10/2018 Cancel Brick4Tot $295.00 715899 07/13/2018 Open Accounts Payable MOK , ELENA $50.00 Invoice Date Descrietion Amount 1404113 06 /20/2018 Accrual FY1 8-19 Student was on the waitlist and not $50 .00 enrolled 715900 07/13/2018 Open Accounts Payable MOMOKAYADA $118.00 Invoice Date Descrietion Amount 2019-00000067 07/10/2018 Cancel Gym Dance Camp and Little Twister Gym $118 .00 Camp , Transferred 715901 07/13/2018 Open Accounts Payable NAJUNG KIM $26.00 Invoice Date Descrietion Amount 2019-00000059 07/10/201 8 Price for Lunch Brunch incorrect in class $26.00 715902 07/13/2018 Open Accounts Payable Nissen , Peggy $32 .00 Invoice Date Descrietion Amount 488701 07/11/2018 Sr Ctr Class Refunds $32 .00 715903 07/13/2018 Open Accounts Payable Pape, Heather $3 2 .00 Invoice Date Descrietion Amount 488702 07 /11 /2018 Sr Ctr Class Refunds $32 .00 715904 07/13/2018 Open Accounts Payable Parthasarathy , Prasanna $6 ,000.00 Invoice Date Descrietion Amount 2019-00000030 07/09/2 018 7411 Wildflower Way -Encroachment Bond -#206218 $6,000 .00 715905 07/13/2018 Open A ccounts Payable PREETHIRAMACHANDRAN $70 .00 Invoice Date Descrietion Amount 2019-00000041 07/10/2018 lnstuctor for Mini-Hawk Sports Camp did not show for $70 .00 1st class user: Ze n g Wang Pages : 7 of 25 Monday, Ju ly 23 , 2018 **LIVE** Cupertino **LIVE ** Payment Register From Payment Date: 7/7/2018 -To Payment Date: 7/13/2018 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Pal£ee Name Amount Amount Difference 715906 07/13/2018 Open Accounts Payable QIWENZHAO $159.00 Invoice Date Descrietion Amount 2019-00000065 07/10/2018 Cancel Hogwarts Camp $159.00 715907 07/13/2018 Open Accounts Payable QUALITY PLUS PLUMBING $144.00 Invoice Date Descrietion · Amount 7557 07/05/2018 QUALITY PLUS PLUMBING lnv#7557 Refund $144.00 715908 07/13/2018 Open Accounts Payable Reggiardo , Dorothy $28.00 Invoice Date Descrietion Amount 487017 06/27/2018 Sr Ctr Class Refunds $28.00 715909 07/13/2018 Open Accounts Payable Reggiardo, Dorothy $28 .0 0 Invoice Date Descrietion Amount 487018 06/27/2018 Sr Ctr Trip Refunds $28.00 715910 07/13/2018 Open Accounts Payable ROSALYN NG $70.00 Invoice Date Descrietion Amount 2019-00000042 07/10/2018 lnstuctor for Mini-Hawk Sports Camp did not show for $70.00 1st class 715911 07/13/2018 Open Accounts Payable Ruckman , Susana $32.00 Invoice Date Descrietion Amount 488703 07/11/2018 Sr Ctr Class Refunds $32.00 715912 07/13/2018 Open Accounts Payable Salvador, Albert $153.18 Invoice Date Descrietion Amount exp 07/05/2018 Reimbursement for meeting expenses 2018/07 A .S. $153.18 715913 07/13/2018 Open Accounts Payable SANTHOS SEL VI KRISHNAKUMAR $4 .00 Invoice Date Descrietion Amount 2019-00000073 07/10/2018 Cancel Exploring the Night Sky $4.00 715914 07/13/2018 Open Accounts Payable SATHYAARAVIND $305 .00 Invoice Date Descrietion Amount 2019-00000036 07/10/2018 Withdraw from Nature Camp and Sky Mini Sports $305.00 Camp 715915 07/13/2018 Open Accounts Payable SATHYAARAVIND $275.00 Invoice Date Descrietion Amount 2019-00000052 07/10/2018 Refund for LMS #75486 $275.00 715916 07/13/2018 Open Accounts Payable SHIMPY GUPTA $19 .00 Invoice Date Descrietion Amount 2019-00000063 07/10/2018 Cancel Hogwarts Camp, Transfer to Sky Multi Sport $19.00 715917 07/13/2018 Open Accounts Payable Simonson , Janice $3 2 .00 Invoice Date Descrietion Amount 488704 07/11/2018 Sr Ctr Class Refunds $32.00 715918 07/13/2018 Open Accounts Payable Sohoni, Shyla $500.00 Invoice Date Descrietion Amount 488056 07/09/2018 Sr Ctr Rental Refunds $500.00 715919 07/13/2018 Open Accounts Payable SOPHIA KANG $13 .00 Invoice Date Descrietion Amount 2019-00000057 07/10 /2018 Price for Lunch Brunch incorrect in class $13.00 user: Ze n g Wang Pages : 8 of 25 Monday, July 23, 2018 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 7/7/2018 -To Payment Date: 7/13/2018 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source PaJlee Name Amount Amount Difference 715920 07/13/2018 Open Accounts Payable SRINIVAS DEEDUVANU $4.00 Invoice Date Descrietion Amount 2019-00000070 07/10/2018 Cancel Exploring the Night Sky $4 .00 715921 07/13/2018 Open Accounts Payable Subrahmanyan, Kimberly $1,000.00 Invoice Date Descrietion Amount 2019-00000033 07/09/2018 22117 Wallace Dr -Encroachment Bond -#204865 $1,000 .00 715922 07/13/2018 Open Accounts Payable SUNG HEE CHOI $416.00 Invoice Date Descrietion Amount 2019-00000062 07/10/2018 Cancel Art Inspiration Camp $416.00 715923 07/13/2018 Open Accounts Payable SURYANARYANA KURLI $4.00 Invoice Date Descrietion Amount 2019-0000007 4 07/10/2018 Cancel Exploring the Night Sky $4 .00 715924 07/13/2018 Open Accounts Payable TAM TSANG $115.00 Invoice Date Descrietion Amount 2019-00000050 07/10/2018 Cancel Gym 2: Jumping Giraffes $115 .00 715925 07/13/2018 Open Accounts Payable TINA NGUYEN $233.10 Invoice Date Descrietion Amount 2019-00000037 07/10/2018 Withdraw from FizzChem $233.10 715926 07/13/2018 Open Accounts Payable TORU MASAKI $15.00 Invoice Date Descrietion Amount 2019-00000058 07/10/2018 Price for Lunch Brunch incorrect in class $15.00 715927 07/13/2018 Open Accounts Payable UMAJAYARAMAN $57.00 Invoice Date Descrietion Amount 2019-00000077 07/10/2018 Cancel Gymnastics and Transfer to 74665 and 74666 $57.00 715928 07/13/2018 Open Accounts Payable VAIDEHI KASAREKAR $4.00 Invoice Date Descrietion Amount 2019-00000072 07/10/2018 Cancel Exploring the Night Sky $4.00 715929 07/13/2018 Open Accounts Payable VICKY CHAO $253.80 Invoice Date Descrietion Amount 2019-00000045 07/10/2018 Withdraw from Sky Multi Sports $253 .80 715930 07/13/2018 Open Accounts Payable VIDYA IYER $115.00 Invoice Date Descrietion Amount 2019-00000051 07/10/2018 Cancel Gym 2 : Jumping Giraffes $115 .00 715931 07/13/2018 Open Accounts Payable YAPING CHEN $70.00 Invoice Date Descrietion Amount 2019-00000040 07/10/2018 lnstuctor for Mini-Hawk Sports Camp did not show for $70.00 1st class 715932 07/13/2018 Open Accounts Payable YEE MAN LEUNG $13 .00 Invoice Date Descrietion Amount 2019-00000056 07/10/2018 Price for Lunch Brunch incorrect in class $13.00 715933 07/13/2018 Open Accounts Payable Yen, Junling $56.00 Invoice Date Descrietion Amount 487308 06/29/2018 Sr Ctr Class Refunds $56 .00 user: Ze n g Wang Pages : 9 of 25 Monday , Ju ly 23 , 20 18 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 7/7/2018 -To Payment Date: 7/13/2018 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Pait:ee Name Amount Amount Difference 715934 07/13/2018 Open Accounts Payable 3M $754 .16 Invoice Date Descrietion Amount TP32047 06/22/2018 Accrual FY17-18:Street Pave Maint: Blu and Red Film $754.16 715935 07/13/2018 Open Accounts Payable ACTIVE NETWORK, INC $4,200 .00 Invoice Date Descrietion Amount 1013077 · 06/30/2018 Accrual FY17-18 ActiveNet (Financial , GIS, Brochure) $4,200 .00 715936 07/13/2018 Open Accounts Payable AdTaxi I Bay Area News Group $3,962 .00 Invoice Date Descrietion Amount 0001133490 06/30/2018 Accrual FY17-18-Legal Ads $3 ,962 .00 715937 07/13/2018 Open Accounts Payable ADVANTAGE GRAFIX $540.51 Invoice Date Descrietion Amount 41737 05/24/2018 Accrual FY17-18-Crest Awards programs $104.51 41618 05/04/2018 Accrual FY17-18-Volunteer Fair Flyers $436.00 715938 07/13/2018 Open Accounts Payable ALHAMBRA & SIERRA SPRINGS $23 1.59 Invoice Date Descrietion Amount 4984729061618 06/16/2018 Accrual FY17-18 Newspaper for ace $231.59 715939 07/13/2018 Open Accounts Payable Alta Planning and Design $25 ,914 .3 1 Invoice Date Descrietion Amount 00-2017-271-4 07/10/2018 Accrual FY17-18 -Services through 6/30/18 , UPRR $25,914.31 Trail Feas. 715940 07/13/2018 Open Accounts Payable AMERICAN BEVERAGE $285 .00 EQU IPMENT INC Invoice Date Descrietion Amount 42691 05/23/2018 Accrual FY17-18: BBF Ice Machine Service 5/23/18 $285.00 715941 07/13/2018 Open Accounts Payable AMERICAN LEGAL PUBLISHING $290 .75 Invoice Date Descrietion Amount 0122328 05/29/2018 Accrual FY17-18-Code of Ordinances $290.75 715942 07/13/2018 Open Accounts Payable AT&T $21.58 Invoice Date Descrietion Amount 11550050 07/01/2018 Accrual FY17-18 9391023220 (408-252-2405) 6/1/18-$21.58 6/30/18 715943 07/13/2018 Open Accounts Payable AXIDOME , LLC . $11 ,718.00 Invoice Date Descrietion Amount ·1024 07/06/2018 Accrual FY17-18 Axidome (Knowbe4 Security $11 ,718.00 Awareness Training) 715944 07/13/2018 Open Accounts Payable BRIAN BABCOCK $55.00 Invoice Date Descrietion Amount 271021519-0001 06/22/2018 Accrual FY17-18 -Cell phone reimbursement for $55.00 5/23/18 -6/22/18 715945 07/13/2018 Open Accounts Payable CALIF BUILDING STANDARDS $1 ,552 .50 COMMISSION Invoice Date Descrietion Amount QTR2-2018 06/30/2018 Accrual FY17-18 4/1/18-6/30/18 $1 ,552 .50 user: Zeng Wang Pages : 10 of 25 Mond ay . Jul y 23 , 2018 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 7/7/2018 -To Payment Date: 7/13/2018 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Pal£ee Name Amount Amount Difference 715946 07/13/2018 Open Accounts Payable CALIFORNIA WATER SERVICE $20,866 .25 Invoice Date Descrietion Amount 06202018 06/20/2018 Accrual FY17-18 5926633333 5/17/18-6/18/18 $20,866.25 715947 07/13/2018 Open Accounts Payable CASH $16 5.38 Invoice Date Descrietion Amount CASH07092018 06/28/2018 Accrual FY17-18 Petty Cash Reconciliation 05.09 .18-$165.38 06.28.18 715948 07/13/2018 Open Accounts Payable CLEARBLU ENVIRONMENTAL $2,400.43 Invoice Date Descrietion Amount 18718 06/29/2018 Accrual FY17-18:Facilities :-Service Center June $595.65 Service 18717 06/29/2018 Accrual FY17-18 : Facilities-Service Ctr:Aeration Pump $1,804.78 & Install. 715949 07/13/2018 Open Accounts Payable Commercial Media Systems $500 .00 Invoice Date Descri(2tion Amount 13652 06/20/2018 Accrual FY17-18 Senior Center Exercise Room -$500.00 Additional Mini 715950 07/13/2018 Open Accounts Payable CORI X WATER PRODUCTS (US) $35.35 INC Invoice Date Descrietion Amount 17813018031 06/19/2018 Accrual FY17-18 : Grounds : MJ Reducer IMP $35.35 715951 07/13/2018 Open Accounts Payable CUPERTINO SUPPLY INC $253 .90 Invoice Date Descrietion Amount 175135 06/27/2018 Accrual FY17-18 : Facilities-Sport Center Plumbing $63.19 Supplies 174510 06/28/2018 Accrual FY17-18 : Facilities: Glass Filler $190.71 715952 07/13/2018 Open Accounts Payable CURREN CONSUL TING $8,085.00 Invoice Date Descrietion Amount 2018-06-11 06/30/2018 Accrual FY17-18-Services 5/15/18-6/28/18, 2018 $8 ,085 .00 Pvmnt Maint 715953 07/13/2018 Open Accounts Payable DEPARTMENT OF CONSERVATION $6 ,504.78 Invoice Date Descrietion Amount QTR2-2018 06/30/2018 Accrual FY17-18 4/1 -6/30/18 Seismic Fee $6,504.78 715954 07/13/2018 Open Accounts Payable DEPARTMENT OF JUSTICE $416.00 Invoice Date Descrietion Amount 311188 06/30/2018 Accrual FY17-18 Fingerprint Apps-June $416.00 715955 07/13/2018 Open Accounts Payable DIGITAL PRINT $497.26 Invoi ce Date Descrietion Amount 18540 06/29/2018 Accrual FY17-18-Business Cards for Darcy Paul $104 .83 18542 06/29/2018 Accrual FY17-18-Business Cards -Toni 0. $87.94 18541 06/29/2018 Accrual FY17-18 -500 business cards for Winnie $104.83 Pagan 18543 06/29/2018 Accrual FY17-18 -Business cards $199.66 715956 07/13/2018 Open Accounts Payable DISPENSING TECHNOLOGY CORP $3 ,093.98 Invoice Date Descrietion Amount 11335 06/2 1/2018 Accrual FY 17-18 (Heated Hose , Wand.Hyd Filter) $3,093.98 user: Ze n g Wang Pages : 11 of 25 Monday, Ju ly 23 , 2018 **LIVE ** Cupertino **LIVE ** Payment Register From Payment Date: 7/7/2018 -To Payment Date : 7/13/2018 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source PaJ1ee Name Amount Amount Difference 715957 07/13/2018 Open Accounts Payable Edges Electrical Group $2 ,367 .00 Invoice Date Descri[!tion Amount S4387826.001 06/15/2018 Accrual FY17-18: Street Lighting : Wire , Crimping tool $2 ,3 67.00 715958 07/13/2018 Open Accounts Payable EPPERSON, INC OBA EPICENTER $1 ,200.00 MANAGEMENT Invoice Date Descri[!tion Amount 1822 05/17/2018 Accrual FY17-18 :Trees & Row : Tree Circus $1,200 .00 Performance Arbor Day 715959 07/13/2018 Open Accounts Payable ERGO VERA $484.44 Invoice Date Descri[!tion Amount 2889 06/29/2018 Accrual FY17-18 (Michelle's Ergonomic Evaluation) $484.44 715960 07/13/2018 Open Accounts Payable FOLGER GRAPHICS INC $3,375.00 Invoice Date Descri[!tion Amount 119807 06/29/2018 Accrual FY17-18-May 2018 Cupertino Scene $3,3 75.00 715961 07/13/2018 Open Accounts Payable FOSTER BROS SECURITY $711 .75 SYSTEMS INC Invoice Date Descrietion Amount 300670 06/22/2 018 Accrual FY17-18 :Facilities-City Hall : Case Mort Sch $308.01 Elect 300847 06/27/2018 Accrual FY17-18 : Facilities-McClell: Entry Lock Larg e $403 .74 IC No Core 715962 07/13/2018 Reconciled 07/13/2018 Accounts Payable FRANK VILLA $55.00 $55 .00 $0 .00 Invoice Date Descri[!tion Amount FrankV060418A 06/04/2018 Accrual FY17-18 Cell reimbursement 5/5-6/4/18 $55 .00 Accrual FY17/18 715963 07/13/2018 Open Accounts Payable GEMPLER'S, INC. $496.97 Invoice Date Descri[!tion Amount SI04202012 05/30/2018 Accrual FY17-18 : Trees&Row : Chain Saw Boots $496.97 715964 07/13/2018 Open Accounts Payable GRAINGER INC $2 ,587 .81 Invoice Date Descrietion Amount 9824493556 06/20/2018 Accrual FY 17-18 (Paints and Ink Cabinet, 60 Gal, $1,547.80 Red) 9831701272 06/27/2018 Accrual FY17-18: Street Lighting: Cable Cutter $98 .34 9825206205 06/21/2018 Accrual FY17-18: Facilities-Community Hall : $941 .67 Respirator, Helmet 715965 07/13/2 018 Open Accounts Payable GRIFFIN PAINTING INC $13,400 .00 Invoice Da te Descri[!tion Amount 18059161 06/28/2018 Accrual FY17-18 : Facilities : Jobs at Service Ctr & $13,400.00 Memorial Park 715966 07/13/2018 Open Accounts Payable HOME DEPOT CREDIT SERV IC ES $1,341 .36 Invoice Date Descrietion A mount 9014898 06/28/2018 Accrual FY17-18 Jason Fauth $32.56 162559 06/28/2018 Accrual FY17-18 Bill Bridge $85 .54 9024150 06/28/2018 Accrual FY17-18 Shawn Tognetti $463 .8 0 6163230 06/28/2018 Accrual FY17-18 Bill Bridge $21 .21 4050113 06/28/2018 Accrual FY17-18 Kane Wolfe $62 .88 2012198 06/28/2018 Accrual FY17-18 Frank Villa $1 95.34 user : Zeng Wang P ages: 12 o f 25 Mon day, J ul y 23 , 20 18 **LIVE ** Cupertino **LIVE ** Payment Register From Payment Date: 7/7/2018 -To Payment Date : 7/13/2018 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source PaJlee Name Amount Amount Difference 2012298 06/28/2018 Accrual FY17-18 Ricardo Alvarez $39.30 2102504 06/28/2018 Accrual FY17-18 Bill Bridge $28.50 9320781 06/28/2018 Accrual FY17-18 Cliff Mabutas $72.79 8044747 06/28/2018 Accrual FY17-18 Kane Wolfe $45.70 7300051 06/28/2018 Accrual FY17-18 Abraham Cariaga $71.43 5013257 06/28/2018 Accrual FY17-18 Frank Villa $93 .38 1300104 06 /28/2018 Accrual FY 17-18 Abraham Cariaga $128 .93 715967 07/13/2018 Open Accounts Payable HOMESTEAD 76 $168.92 Invoice Date Descrietion Amount 20180701 06/28/2018 Accrual FY17-18 Car Wash $168 .92 715968 07/13/2018 Open Accounts Payable IEH-BioVir Laboratories $700 .00 Invo ice Date Descrietion Amount 181118 06/29/2018 Accrual FY17-18: Facilities: Water Testing Civic $350 .00 Center 6/18/18 181062 06/29/2018 Accrual FY17-18: Facilities : Water Testing Civic $350.00 Center 6/11 /18 715969 07/13/2018 Open Accounts Payable INDEPENDENT CODE $12 ,857 .84 CONSULTANTS , INC . Invoice Date Descrietion Amount 1027 06 /29/2018 Accrual FY17-18 On Call Building Plan Review $12 ,857 .84 715970 07/13/2018 Open Accounts Payable JAM SERVICES INC $2 ,746 .80 Invoice Date Descrietion Amount 107308 06 /20/2018 Accrual FY17-18 Streetlighting supplies Accrual FY17-$2 ,746.80 18 715971 07/13/2018 Open Accounts Payable John Cahalan Landscape Architect $1 ,187 .50 Invoice Date Descrietion Amount 9 07/05/2018 Accrual FY17-18 -Payment 10 -De Anza Bl Medians $1 ,187.50 Renovation Ph 1 715972 07/13/2018 Open Accounts Payable JOHN RAMOS $110.00 Invoice Date Descri[!tion Amount JohnR061318 06/13/2018 Accrual FY 17-18 : Cell Phone Reimbursement 5.14 .18-$55 .00 6.13 .18 JohnR051318 05/13/2018 Accrual. FY17-18 : Cell Phone Reimbursement , $55 .00 04.14 .18-05 .13.18 715973 07/13/2018 Open Accounts Payable JOINT VENTURE SILICON VALLEY $4 ,500.00 NETWK Invoice Date Descrietion Amount 452EDAcup 05/31/201 8 Accrual FY17-18 2018-2019 Silicon Valley Economic $4 ,500.00 Development 715974 07/13/2018 Open Accounts Payable KEN ERICKSEN $2 ,987 .11 Invoice Date Descrietion Amount kene063018 06/30/2018 Accrual FY17-18 reimbursement supplies 10/2017-$2 ,987.11 6/2018 715975 07/13/2018 Open Accounts Payable KIDS KAB $220 .00 Invoice Date Descri[!tion Amount 144468288 06/01/2018 Accrual FY17-18 LIT Transportation 2018 -June 1 $220.00 user: Zeng Wang Pages : 13 of 25 Monday , July 23 , 20 18 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 7/7/2018 -To Payment Date: 7/13/2018 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source PaJlee Name Amount Amount Difference 715976 07/13/2018 Open Accounts Payable KNORR SYSTEMS INC $2,202.68 Invoice Date Descrietion Amount Sl203164 06/21/2018 Accrual FY17-18 : Facilities-BBF: Chemicals $1,102.10 PWSVl-3526 06/19/2018 Accrual FY17-18: Facilities BBF :·Labor, Travel , $1,100.58 Supplies 715977 07/13/2018 Reconciled 07/13/2018 Accounts Payable LETTIRE , COLLEEN $110 .00 $110.00 $0 .00 Invoice Date Descrietion Amount ColleenL070918 06/06/2018 Accrual FY17-18-Cell Phone Reimbursement $110.00 04/07/18 -05/06/18 & 715978 07/13/20 18 Open Accounts Payable Loomis. Mike $55 .00 Invoice Date Descrietion Amount MikeL062618 06/26/2018 Accrual FY 17-18: Cell Phone Reimbursement 5.27 .18-$55.00 6 .26 .18 715979 07/13/2018 Open Accounts Payable MADCO WELDING SUPPLY $140.16 Invoice Date Descrietion Amount 69315 06/20/2018 Accrual FY 17-18 (Misc Parts) $140 .16 715980 07/13/2018 Open Accounts Payable MEIR , ERIKA $46.80 Invoice Date Descrietion Amount 071118 06/30/20 18 Accrual FY 17-18 13 FLEX Passes $46.80 715981 07/13/2018 Open Accounts Payable MERRY MART UNIFORMS, INC . $92 .87 Invoice Date Descrietion Amount 8180 06/18/2018 Accrual FY17-18 Embroidery for Block Leader $92.87 Program 715982 07/13/2018 Open Accounts Payable Mersich , Misty $180.52 Invoice Date Descri(:!tion Amount MistyM062618 06/26/2018 Accrual FY17-18-Reimbursement for Green Cities CA $180 .52 Workshop 715983 07/13/2018 Open Accounts Payable MOJGANI, HOMA $10 .80 Invoice Date Descrietion Amount 063018 06/30/2018 Accrual FY17-18 3 Flex Passes $10 .80 715984 07/13/2018 Open Accounts Payable NI GOVERNMENT SERVICES INC $79 .04 Invoice Date Descrietion Amount 8061233591 07/01/2018 Accrual FY17-18-Satellite phone services 06/1 /18-$79.04 06/30/18 715985 07/13/2018 Open Accounts Payable NORTH AMERICAN YOUTH $1,281 .00 ACTIVITIES LLC Invoice Date Descrietion Amount 071118 07/11/2018 Accrual FY17-18 Closing Payment $1 ,281 .00 715986 07/13/20 18 Open Accounts Payable O'REILLY AUTO PARTS $550.4 1 Invoice Date Descrietion Amount 2591-337820 06/20/2018 Accrual FY 17-18 : CREDIT {TMPS SRVC KT) ($58.08) 2591-338876 06/2 6/2018 Accrual FY 17-18 (Fuel Filter) $185 .07 2591-339205 06/27/2018 Accrual FY 17-18 (Dry Lube) $43.55 2591-339571 06 /29/2018 Accrual FY 17-18 (Dry Lube) $8.71 2591-339541 06/29/2 018 Accrual FY 17-18 (Misc Filters) $371.16 use r : Zeng Wang Pages : 14 of 25 M o n day , J ul y 23 , 2018 Number Date 715987 07/13/2018 Invoice 154808174001 154804533001 154198091002 155669589001 156999481001 715988 07/13/2018 Invoice 1715-06202018 715989 07/13/2018 Invoice PaulS061218 715990 07/13/2018 Invoice 9785-06272018 0349-06262018 6480-06292018 4212-06212018 0719-06262018 1937-06262018 Import -49261 Import -49262 Import -49263 Import -49264 Import -49265 Import -49267 Import -49268 Import -49269 Import -49270 Import -49271 Import -49272 Import -49273 Import -49274 Import -49275 Import -49276 Import -49278 Import -49279 user: Zeng Wang Status Open Open Reconciled Open Void Reason Date 06/22/2018 06/22/2018 06/21/2018 06/25/2018 06/28/2018 Date 06/20/2018 Date 06/12/2018 Date 06/27/2018 06/26/2018 06/29/2018 06/21/2018 06/26/2018 06/26/2018 06/29/2018 06/29/2018 06/29/2018 06/29/2018 06/29/2018 06/29/2018 06/29/2018 06/29/2018 06/29/2018 06/29/2018 06/29/2018 06/29/2018 06/29/2018 06/29/2018 06/29/2018 06/29/2018 06/29/2018 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 7/7/2018 -To Payment Date: 7/13/2018 Reconciled/ Voided Date Source Pa.Jl.ee Name Accounts Payable OFFICE DEPOT Descrigtion Accrual FY17-18 Plate , Solo-General Kitchen Supplies Accrual FY17-18 Folder, Office Duster-Office Supplies Accrual FY17-18 MARKER Accrual FY17-18: Office Supplies : Pens, Corection Tape , etc . Accrual FY17-18 Office Supplies-File Holder Amount $33 .13 $61.51 $6.57 $191.96 $8.04 Accounts Payable PACIFIC GAS & ELECTRIC Descrigtion Accrual FY17-18 4993063171-5 5/16/18-6/14/18 07/13/2018 Accounts Payable PAUL SAPUDAR DescriE,tion Accrua l FY17-18 : Cell Phone Reimbursement , 05.13 .18-06 .12.18 Accounts Payable PG&E Descrigtion Accrual FY17-18 2016881978-5 5/21/18-6/19/18 Accrual FY17-18 3042033034-9 5/19/18-6/19/18 Accrual FY17-18 5587684648-0 5/24/18-6/24/18 Accrual FY17-18 3535370421-2 5/22/18-6/20/18 Accrual FY17-18 9223068071-9 5/19/18-6/19/18 Accrual FY17-18 8754273193-7 5/21/18-6/19/18 116367001 -E27H4 Wolfe and Rte 280 NB Loe A 116367013 -1486 S Stelling Rd, Irrigation Control 116367025 -De Anza and Lazaneo , Traffic Signal 116367026 -Behind 10343 N Wolfe, Fountain Pump Pub Works 116367035 -De Anza Blvd and Mariani, Traffic Signal/Safety Us 116367044 -10555 Mary Ave NEM 116367045 -De Anza Blvd and Hwy 280 S/Ramp, Traffic Signal 116367050 -NW Corner Stevens Crk , Traffic Signals 116367055 -Saich Wyand Stevens Crk NE Corner, Traffic Signal 116367060 -E37RO Stevens Creek and De Anza Blvd , Traffic Signal 116367065 -Stevens Creek Blvd E/Saich Wy, Sprinkler Control 116367067 -Stonydale Dr and Varian Park, walkway lighting and Ir · 116367070 -Stevens Creek and Blaney Ave., Traffic Signal 116367071 -Linda Vista Dr/ Hillside Park, Hillside Park 116367075 -Vallee Pkwy and Perimeter Rd., Traffic Signals 116367090 -Wolfe and Vallee Pkwy , Traffic Signals 116367100 -E37H3 Wolfe and 280 SB Loe B, Traffic Signal Pages : 15 of 25 Amount $16,085.28 Amount $55 .00 Amount $10.10 $165.81 $768.63 $67.42 $24.87 $12.73 $46.48 $9 .86 $62 .11 $46 .16 $61 .01 $35.54 $58.52 $62.38 $52 .35 $80.12 $10.36 $64.75 $67.33 $20 .34 $47.41 $69.44 $61.94 Transaction Amount $301 .21 $16 ,085 .28 $55 .00 $53 ,189.50 Reconciled Amount $55 .00 Difference $0 .00 Mon day, Ju ly 23 , 20 18 Number Date Status Void Reason Import -49280 06/29/2018 Import -49281 06/29/2018 Import -49282 06/2 9/2018 Import -49283 06/29/2018 Import -49284 06/29/2018 Import -49285 06/29/2018 Import -49286 06/29/2018 Import -49287 06/29/2018 Import -49288 06/29/2018 Import -49289 06/29/2018 Import -49290 06/29/2018 Import -49291 06/29/2018 Import -49292 06/29/2018 Import -49293 06/29/2018 Import -49294 06/29/2018 Import -49295 06/29/2018 Import -49298 06/29/2018 Import -49299 06/29/2018 Import -49300 06/29/2018 Import -49301 06/29/2018 Import -49302 06/29/2018 Import -49303 06/29/2018 Import -49304 06/29/2018 Import -49305 06/29/2018 Import -49306 06/29/2018 Import -49307 06/29/2018 Import -49308 06/29/2018 Import -49309 06/29/2018 Import-49310 06/29/2018 Import -49311 06/29/2018 Import -49312 06/29/2018 Import -49313 06/29/2018 user: Z e ng Wang **LIVE ** Cupertino **LIVE ** Payment Register From Payment Date: 7/7/2018 -To Payment Date: 7/13/2018 Reconciled/ Voided Date Source Pali'.ee Name 116367105 -Stevens Crk and Wolfe Rd, Traffic Signals 116367110 -SW Cor Stevens Crk and Portal , Traffic Signal 116367113 -Miller E/S 1 OON off Calle De Barcelona 116367115 -Stevens Crk and Perimeter Rd, Traffic Control Signal 116367120 -Vallco Prky/Tantau Ave , Traffic Signal 116367125 -Stevens Crk and Tantau , Traffic Signals 116367130 -NW Corner Steven Crk and Torre, Traffic Signal 116367145 -10300 Torre Ave , City Hall 116367150 -Homestead and Wolfe Road , Sunnyvale 116367154 -22601 Voss Ave 116367155 -Homestead and Blaney , Cupertino Traffic Signal , Sunny 116367165 -S/E Wolfe-Pruneridge, Sprinkler Control and Traffic S 116367170 -Tantau Ave and Tandem D/W , Traffic Signal 116367171 -10155 Barbara Ln, Irrigation and Scoreboard 116367175 -S/E Corner Pruneridge and Tantau , Traffic Controller 116367180 -Finch and Stevens Creek , Traffic Signals 116367185 -Wolfe Rd 500 Ft S/0 Homestead , City/Sign Lighting 116367195 -Corner Miller and Phil Ln , Traffic Signal 116367200 -Homestead and De Anza Blvd , Traffic Signal/Dept Pub W 116367205 -Homestead Rd and Franco Ct, Traffic Signals 116367215 -N/Ramp De Anza Blvd , Traffic Signal 116367220 -Homestead Rd and Bluejay Rd , Traffic Signals 116367225 -WS Portal Btw Amhurst-Wheaton , Portal Prk Ltg, Prk L 116367236 -Stelling Rd Median 450' S/0 Stevens Crk, Landscape Ir 116367245 -Stevens Creek Blvd and Janice Ave , Sprinkler Control 116367255 -Lucille and Villa De Anza, Sprinkler Control 116367269 -Cor/Lucille and Randy Ln, Sprinkler System 116367274 -1170 Yorkshire Dr. 116367275 -Homestead and Tantau, Cupertino Traffic Signal , Sunny 116367280 -Stevens Creek Blvd and Fwy 85 East Ramp , Traffic Sign 116367285 -21111 Stevens Creek Blvd, Sports Center 116367285 -21111 Stevens Creek Blvd, Teen Center P ages: 16 of 2 5 $71.37 $57.57 $60.67 $57.01 $68.50 $73.49 $62.71 $11,081.81 $70.34 $1,514.65 $44 .31 $75.89 $70.59 $138.74 $54 .5 2 $72 .26 $28 .17 $58 .18 $71.75 $47 .85 $59.71 $54.93 $141.24 $11.13 $15.44 $248.60 $11.05 $10.25 $76.35 $66.92 $6,946.01 $375 .00 Transaction Amount Reconciled Amount Difference Monday. J ul y 2 3, 2018 Number Date Status Void Reason Import -49314 06/29/2018 Import -49318 06/29/2018 Import -49319 06/29/2018 Import -49321 06/29/2018 Import -49322 06/29/2018 Import -49323 06/29/2018 Import -49324 06/29/2018 Import -49325 06/29/2018 Import -49326 06/29/2018 Import -49327 06/29/2018 Import -49328 06/29/2018 Import -49329 06/29/2018 Import -49330 06/29/2018 Import -49331 06/29/2018 Import -49334 06/29/2018 Import -49336 06/29/2018 Import -49337 06/29/2018 Import -49338 06/29/2018 Import -49339 06/29/2018 Import -49341 06/29/2018 Import -49342 06/29/2018 Import -49343 06/29/2018 Import -49344 06/29/2018 Import -49345 06/29/2018 Import -49346 06/29/2018 Import-49347 06/29/2018 Import -49348 06/29/2018 Import -49349 06/29/2018 Import -49350 06/29/2018 Import -49351 06/29/2018 Import -49352 06/29/2018 Import -49353 06/29/2018 Import -49354 06/29/2018 user: Zeng Wang **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 7/7/2018 -To Payment Date : 7/13/2018 Reconciled/ Voided Date Source Pal£ee Name 116367290 -Stevens Creek and Mary Ave, Traffic Signals 116367325 -21975 San Fernando Ave, Picnic Area 116367332 -821 Bubb Rd #B/Build ing Concession 116367343 -Foothill Blvd 150' N/0 Alpine E/S, Irrigation Control 116367357 -N De Anza 188 FT NNalley Green Dr , I rrig Controller 116367359 -Homestead and Heron, traffic control svc 116367360 -10300 Aninworth Dr , Ball Park Stevens Creek SV 116367370 -Stevens Creek Blvd and Fwy 85 West Ramp, Traffic Sign 116367375 -10710 Stokes Ave , Somerset Park 116367380 -NE Corner Peninsula and Stevens Creek , Traffic Signal 116367385 -End/Stokes W/Wilson Crt, Sprinkler Control 116367395 -N/E corner Foothill and Starling Dr, Traffic Signals 116367401 -Miller W/S N of Greenwood 116367408 -Stevens Creek Bl and Mary Avenue, Memorial Park Pump 116367437 -10455 Miller Ave, Creeks ide Park 116367447 -Stelling Rd Median 500' S/0 Peppertree Ln , Landscape 116367449 -10350 Torre Ave , Community Hall 116367455 -E37R9 Rodriguez and De Anza Blvd , Traffic Signal 116367465 -De Anza Bl vd and Scofield Dr, Sprinkler Controller 116367474-10500 Ann Arbor Ave , Field-Garden Gate 116367475 -Foothill and Stevens Creek , Traffic Signal 116367476 -Salem Ave and Foothill Blvd, Irrigation Control 116367477-21121 Stevens Creek Blvd , Memorial Park 116367484 -20220 Suisun Dr , Parks and Rec .Free Standing Panel 116367493 -Dumas Dr/Jollyman Park , Jollyman Park Restroom 116367505 -Stevens Crk and Stelling , Signal 116367510 -Bubb Rd and Results Wy, Traffic Signal 116367515 -Bubb Rd and McClellan Intersection , Traffic Signal 116367520 -Stelling Rd and Peppertree , Traffic Signal 116367525 -Stelling and McClellan, Signals 116367527 -Foothill Blvd 200' N/0 Stevens Creek WIS , Irrigation 116367530 -O range Ave and Stevens Creek N/E corner , Traffic Cont 116367536 -Senior Center Pages: 17 of 25 $64 .98 $4 ,042.66 $98.85 $9 .92 $12 .17 · $54.07 $9 .86 $10.51 $30 .18 $62.52 $11.38 $57 .03 $14 .79 $56.73 $369 .82 $11.51 $3 ,922.28 $66 .72 $11 .12 $73 .66 $57 .72 $9 .86 $1 ,956 .70 $113.81 $460.57 $37.80 $46 .03 $64.43 $49.95 $64 .31 $9 .86 $41 .25 $5,757 .65 Transaction Amount Reconciled Amount Difference Monday , July 23 , 2018 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 7/7/2018 -To Payment Date: 7/13/2018 Reconciled/ Number Date Status Void Reason Voided Date Source PaJlee Name Import -49355 06/29/2018 116367545 -Saratoga-Sunnyvale Rd, Traffic Signal Import -49356 06/29/2018 116367550 -W/S Saratoga-Sunnyvale Rd@ RT85 , Traffic Signal Import -49357 06/29/2018 116367559 -21011 Prospect Rd, Irrigation Control Import -49358 06/29/2018 116367560 -S/E corner De Anza and Pacifica, Traffic Signal Import -49359 06/29/2018 116367568 -CORP YARD NEM Import -49360 06/29/2018 116367570 -De Anza Blvd, Sprinkler Controller * Import-49361 06/29/2018 116367585 -Rainbow and Stelling , Traffic Signal Import -49362 06/29/2018 116367587 -10430 S De Anza Blvd , Holiday Lighting Import -49363 06/29/2018 116367590 -Saratoga Sunnyvale Rd and Hwy 85 , Traffic Signal Import -49364 06/29/2018 116367605 -E37C1 Prospect and Rte 85, Traffic Signal Import -49365 06/29/2018 11636761 O -E37R6 Kentwood/S . De Anza Blvd , Traffic Signal Import -49366 06/29/2018 116367615 -Fallenleaf Ln and S De Anza Blvd, Traffic Signal Import -49367 06/29/2018 116367620 -S De Anza Blvd and Sharon Dr , Irrigation Controller Import -49368 06/29/2018 116367625 -Stevens Creek Blvd Orange S/W Cor, Irrigation Control Import -49369 06/29/2018 116367628 -N/W corner Alpine Dr and Foothill Blvd, Irrigation Co Import -49370 06/29/2018 116367630 -22100 Stevens Creek Blvd, Golf Pro Shop Import -49371 06/29/2018 116367648 -Linda Vista Park/Linda Vista Dr, Irrigation Control Import -49372 06/29/2018 116367656 -Scofield and De Anza , 100HP Import -49373 06/29/2018 116367677 -De Anza and Lazaneo, Sprinkler System Import -49374 06/29/2018 116367685 -Ruppel! Pl and Moltzen Dr, Sprinkler Control Import -49375 06/29/2018 116367740 -Carmen Rd and Stevens Creek S/E corner , Irrigation Co Import -49377 06/29/2018 116367763-10630 S De Anza Blvd, Holiday Lighting Import -49378 06/29/2018 116367782 -N/S Stevens Creek Blvd in front of 20301 . Irrigation Import -49379 06/29/2018 116367793 -101 Skyport Dr, DG A , San Jose , PGandE-Owned SUHighw Import -49380 06/29/2018 116367815 -19784 Wintergreen Dr Import -49382 06/29/2018 116367836 -De Anza Blvd E/S S/0 Lazaneo, Sprinkler Control Import -49383 06/29/2018 116367840 -community ctr -NEW Import -49384 06/29/2018 116367902 -10246 Parkside Ln, Wilson Pk Sprinklers.Snack Shack.I Import -49385 06/29/2018 116367907 -S/W Corner Stelling and Green leaf, Traffic Signal Import -49386 06/29/2018 116367910 -Foothill Blvd 100' N/0 Starling E/S, Irrigation Contr Import -49387 06/29/2018 116367925 -22601 Voss Ave , Outdoor Lighting-MY Park Import -49388 06/29/2018 116367941 -7548 Donegal Dr , Irrigation Control /Hoover Park user: Ze n g Wang Pages : 18 of 25 $59.84 $52.53 $9.94 $67.10 $20.18 $11.12 $59.43 $10.90 $54.80 $62.42 $61 .27 $63.55 $16 .01 $9.86 $9 .88 $294 .14 $109 .15 $11 .23 $9 .94 $77 .98 $9 .86 $13 .10 $9.88 $830.51 $393 .83 $9 .95 $8 ,944 .80 $431 .10 $60.39 $9.86 $21.25 $10.46 Transaction Amount Reconciled Amount Difference Monday, J uly 23 , 20 18 Number Date Import -49390 715991 07/13/2018 Invoice 082418-03 715992 07/13/2018 Invoice Import -49017 Import -49018 Import -49019 Import -49020 Import -49023 Import -49024 Import -49025 Import -49026 Import -49027 Import -49028 Import -49029 Import -49030 Import -49031 Import -49033 Import -49034 Import -49035 Import -49036 Import -49037 Import -49038 Import -49039 Import -49040 Import -49041 Import -49042 Import -49043 Import -49045 Import -49046 Import -49047 Import -49048 Import -49049 Import -49050 Import-49051 Import -49052 Import -49053 Import -49054 Import -49055 Import -49056 Import -49057 Import -49058 Import -49060 Import -49061 user: Ze n g Wang Status Open Open Void Reason 06/29/2018 Date 06/28/2018 Date 06/25/2018 06/29/2018 06/25/2018 06/25/2018 06/25/2018 06/22/2018 06/25/2018 06/29/2018 · 06/25/2018 06/25/2018 06/25/2018 06/25/2018 06/25/2018 07/02/2018 06/29/2018 06/25/2018 06/25/2018 06/25/2018 06/25/2018 06/25/2018 06/25/2018 06/25/2018 06/25/2018 06/25/2018 06/25/2018 06/25/2018 06/25/2018 06/25/2018 06/25/2018 07/02/2018 06/25/2018 06/25/2018 06/25/2018 06/25/2018 06/25/2018 06/25/2018 06/25/2018 06/22/2018 06/25/2018 06/25/2018 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 7/7/2018 -To Payment Date: 7/13/2018 Reconciled/ Voided Date Source Payee Name 116367988 -2171 O McClellan Rd , Playground Reception Area Accounts Payable Descrie_tion SAFETY COMPLIANCE MANAGEMENT INC Accrual FY17-18 : Streets : HAZWOPER Refresher class $9.87 Amount $143.10 Accounts Payable Descrie_tion SAN JOSE WATER COMPANY Amount 0063820000-6 -Janice Av.LS 0067500000-4 -Oro Grande PL LS 0068410000-1 -22221 McClellan 8302 0134100000-6 -8303 Memorial Park 0345710000-0 -Alderbrook Ln .FS 0573900000-7 -22120 Stevens Creek Blvd 0677310000-0 -10300 Torre Ave LS (Comm .Hall) 0879200000-5 -Stelling Rd . LS 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 1670900000-0 -Stelling Rd . LS 1731610000-1 -De Anza Blvd.S . 1735700000-3 -8303 Memorial Park Restroom 1787904559-3 -22221 McClellan 8302 1832500000-0 -Ruppell PL LS 1836700000-9 -8322 Mary Mini Park 1987700000-0 -Alderbrook Ln LS 2228610000-7-21111 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 3156700000-0 -Prospect Rd .LS 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 . 3688120000-4 -Mary Ave Footbridge 3746710000-6-21111 Stev.Crk BL FS 3841010000-2 -8507 Monta Vista Park Pages : 19 of 25 $51 .50 $339.98 $652.09 $4 ,115.26 $80.35 $50.3 8 $1,932 .88 $473.20 $144.78 $1 ,086 .94 $5,376.30 $41.18 $4 ,766.70 $286 .94 $349 .01 $160 .31 $298.62 $2,632 .87 $155 .15 $9,209.24 $465.74 $3 ,773 .59 $48 .84 $1,019.64 $80.35 $97.69 $118 .80 $460 .57 $212.09 $266.59 $3 ,002 .28 $41 .18 $129.29 $33.00 $318.85 $357.04 $211.98 $82.36 $73.28 $191.37 Transaction Amount $143.10 $110 ,608.78 Reconciled Amount Difference Monday , Ju ly 23 , 20 18 **LIVE ** Cupertino **LIVE ** Payment Register From Payment Date : 7/7/2018 -To Payment Date : 7/13/2018 Reconciled/ Number Date Status Void Reason Voided Date Source Pali:'.ee Name Import -49062 06/25/2018 3856110000-9 -8322 Stella Estates Import -49063 06/25/2018 3857710000-1 -8322 Foothill/Cupertino Rd Import -49064 06/22/2018 3872100000-8 -Park Canyon Oak Wy Import -49065 06/25/2018 3900520000-9 -10300 Torre Ave Import -49066 06/25/2018 4012210000-7 -22601 Voss Av 8304 Import -49067 06/25/2018 4103020000-4 -6620 Blackberry/Snack Import -49068 06/25/2018 4227520000-6 -8303 Memorial Park Import -49069 06/29/2018 4242600000-8 -Irrigation-Median (Bolli nger Rd) Import -49070 07/02/2018 4676110000-0 -Rainbow Dr.LS Import -49071 06/22/2018 5022148584-5 -10301 Byrne Ave Import -49072 06/25/2018 5122900000-8 -Portable Meter Import -49073 06/25/2018 5237400000-9 -Dumas Dr, LS Import -49076 06/29/2018 5461910000-8 -De Anza Blyd.S . Import -49078 06 /29/2018 5676310000-7 -Creekline Dr. Import -49079 06/25/2018 5778910000-5 -8504 Quinlan Ln.FS Import -49080 06/25/2018 5835000000-4 -8322 Stelling/Alves Import -49082 06/25/2018 5948100000-4 -Emerg lrrig/Golf Import -49083 06/25/2018 5986710000-6 -10300 Torre Ave . FS (Comm .Hall) Import -49084 06/25/2018 5997110000-9 -7555 Barnhart Pl Import -49085 06/25/2018 6292600000-1 -10800 Torre Ave LS Import -49086 06/25/2018 6296810000-8 -8322 Stev.Crk Bl median Import -49087 06/25/2018 6405210000-1 -8506 McClellan Ranch Import -49088 06/25/2018 6578520000-0 -8322 Foothill/Alpine LS Import -49089 06/25/2018 6730700000-9 -21975 San Fernando Av Import -49090 07/02/2018 6756510000-4 -Yorkshire Dr .LS Import -49091 06/25/2018 6788620000-4 -10555 Mary Ave . 8503 Import -49092 06/22/2018 6875120000-4 -21979 San Fernando Av Import -49093 06/25/2018 6907100000-9 -Alderbrook Ln Import -49094 06/25/2018 6935200000-9 -8303 Memorial Park Import -49095 06/25/2018 6973320000-5 -8301 Linda Vista PK1 Import -49096 06/25/2018 7036000000-7 -85 Stev .Crk/Mary LS Import -49097 06/22/2018 7038819286-9 -22050 Stevens Creek Bl Import -49098 06/25/2018 7054200000-8 -8322 Phar Lap LS Imp ort -49099 06/22/2018 7112900000-7 -Oak Valley Rd Import -49100 06/25/2018 7495200000-3 -10300 Torre Ave FS Import -49101 06/22/2018 7523510000-7 -Oak Valley Road LS lmport-49102 06/25/2018 7630410000-1 -Salem Av .LS Import -49104 07/02/2018 7808300000-6 -Irrigation-Median (Westlynn Wy) Import -49105 06 /25/2018 7930000000-1 -8322 Stelling/Christensen Dr. Import -49106 06/25/2018 8006810000-9 -10450 Mann Dr Import -49107 06/25/2018 8065700000-8 -Peninsu la and Fitzgerald Is Import -49109 06/25/2018 8270010000-9 -Janice Ave .LS Import -4911 O 06/25/2018 8287220000-9 -8322 Stevens Cr/San Antonio Ls Import -49111 06/25/2018 8427420000-9 -8322 FoothillNista Knoll Import -49112 06/25/2018 8549600000-2 -Bubb Rd .LS Import -49113 06/25/2018 8605220000-2 -Stev.Crk/Orange LS Import -49114 06/25/2018 8647520000-1 -10555 Mary Ave/Corp Yard FS Import -49115 06/25/2018 8755010000-9 -10455 Miller Ave/Creekside Import -49116 06/25/2018 8879620000-9 -8504 Christensen Dr Import -49117 06/25/2018 8886800000-6 -8301 Linda Vista PK2 user: Zeng Wang Pages : 20 of 25 $41.18 $86.38 $405.77 $453 .95 $6,045.50 $1,066 .23 $854.00 $91.62 $249 .65 $50.38 $266.41 $7,707.68 $371.59 $180.43 $48 .84 $138.16 $11 ,826.23 $295.89 $5,816 .6 4 $4 ,281.22 $92.93 $72.20 $345 .22 $351 .76 $7,941.44 $170.68 $157.27 $152 .29 $4,343 .01 $952 .34 $148.50 $50.38 $340 .94 $211.75 $80.35 $82 .36 $148.50 $164 .97 $91.56 $25 .19 $30 .3 3 $129.29 $41.18 $226.16 $4,789 .25 $41 .18 $122 .12 $267 .69 $212.09 $942 .00 Transaction Amount Reconciled Amount Difference Monday. July 23 , 2018 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 7/7/2018 -To Payment Date: 7/13/2018 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source PaJlee Name Amount Amount Difference Import -49118 06/22/2018 9118810000-1 -21121 Stevens Ck Bl Ls $302 .23 Import-49120 06/25/2018 9377600000 -7 -8307 Varian Park $2,469.09 Import -49121 06/29/2018 9478100000-8 -10400 Torre Avenue A $286 .94 Import -4912_2 07/02/2018 9511610000-9 -Donegal Dr. $56.21 Import -49123 06/22/2018 9584020000-0 -Byrne Ave -Irrigation $82 .36 Import -49125 06/29/2018 9705420000-7 -10300 Torre Avenue Ls $896.81 Import -491 26 06/25/2018 9785210000-3 -8322 Stev.Crk BL median $46 .3 2 Import-49127 06/25/2018 9824500000-9 -8322 lrrig SC/Stelling $277 .93 715993 07/13/2018 Open Accoun ts Payable SANTA CLARA COUNTY SHERIFF $1,442.49 DEPT Invoice Date Descrietion Amount 2018-00001775 06 /2 0/2018 Accrual FY 17-18 Law Enforcement Services May $1,442.49 2018 715994 07/13/2018 Open Accounts Payable SANTA CLARA CTY SHERIFF $850 .00 (FINGERPR .) Invoice Date Descrietion Amount 1800063239 06/20/2018 Accrual FY17-18 Live Scan Services May 2018 $850.00 715995 07/13/2018 Open Accounts Payable SANTA CLARA VALLEY TRANS $98.14 AUTHORITY Invoice Date Descrietion Amount 13 (Final) 06/22/2018 Accrual FY17-18-1-280 lmprvmnt Ex penditure for $98.14 4/1/18 -5/31/18 715996 07/13/2018 Open Accounts Payable SHARP ELECTRONICS $5 ,146.75 CORPORATION Invoice Date Descrietion Amount C981571-541 04/27/2018 Accrual FY17-18 -Copier Maintenance (quarterly) $5,146 .75 715997 07/13/2018 Open Accounts Payable SILICON SHORES INC $4 ,916 .00 Invoice Date Descrietion Amount 070911 07/09/2018 Accrual FY17-18 Closing Payment $4,916.00 715998 07/13/2018 Open Accounts Payable SKYHAWKS SPORTS ACADEMY $21 ,344 .60 Invoice Date Descrietion Amount 071118 07/11/2018 Accrual FY17-18 Closing Payment $2 1,344.60 715999 07/13/2018 Open Accounts Payable SOUTH BAY MOA $8,4 05 .60 Invoice Date Descrietion Amount 6302018 06/30/2018 Accrual FY 17-18 Umpire Fees April-May 2018 $5 ,4 93 .60 06302018June 06/30/2018 Accrual FY17-18 Softball Umpire Fees June 2018 $2 ,912 .00 716000 07/13/2018 Open Accounts Payable SUNNYVALE FORD $275.90 Invoice Date Descrietion Amount 126029 06/26/2018 Accrual FY 17-18 (ELEMENT 1 HV) $70 .28 126222 06/28/2018 Accrual FY 17-18 (Misc Auto Parts) $137 .80 126224 06/28/2018 Accrual FY 17-18 (MAT Fl PR) $67.82 716001 07/13/2018 Open Accounts Payable Tripepi , Smith and Associates , Inc $977.50 'Invoice Date Descrietion Amount 3435 06/30/2018 Accrual FY 17-18-Cupertino Scene $977 .50 user: Ze n g Wang Pages: 2 1 o f 25 Monday. J u ly 23 , 20 18 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 7/7/2018 -To Payment Date: 7/13/20 18 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Pall:ee Name Amount Amount Difference 716002 07/13/2018 Open Accounts Payable U S HEAL THWORKS MEDICAL $142 .00 GROUP PC Invoice Date Descrietion Amount 3352724-CA 06/29/2018 Accrual FY17-18 TB Skin Test $112.00 3355814-CA 07/03/2018 Accrual FY17-18 Review Questionnaire TB $30 .00 716003 07/13/2018 Open Accounts Payable Vaidhyanathan , Savita $1 ,177 .83 Invoice Date Descrietion Amount SavitaV063018 07/05/2018 . Accrual FY17-18-Reimbursement for Meeting $1,177 .83 Expenses 716004 07/13/2018 Open Accounts Payable VALLEY OIL COMPANY $11 ,871.32 Invoice Date Descrietion Amount 930577 06/27/2018 Accrual FY 17-18 (Prem 10% Ethanol Bulk) $7 ,264.40 930578 06/27/2018 Accrual FY 17-18 (C lear Diesel Bulk) $4 ,606 .92 716005 07/13/2018 Open Accounts Payable WATERSAVERS IRRIGATION, INC. $2,783 .34 Invoice Date Descrietion Amount 1990970-00 06/20/2018 Accrual FY17-18 : Grounds-Neighborhood Parks: $1,539 .2 3 Sprinkler Supplies 1990979-00 06/27/2018 Accrual FY17-18 Medians & Overpasses : Irrigation $1,244 .11 Supplies 716006 07/13/2018 Open Accounts Payable WEST COAST CODE $120,400 .00 CONSULTANTS INC Invoice Date Descrietion Amount 1-156-218-01-2 02/10/2018 Accrual FY17-18 AC2 501 PLAN REVIEW 2018/01 $32 ,480.00 1-156-218-02-2 03/10/2018 Accrual FY17-18 AC2 501 Plan Review 2018/02 $27 ,280 .00 1-156-218-03-2 04/12/2018 Accrual FY17-18 AC2 501 Plan Review 2018/03 $30 ,560 .00 1-156-218-04-2 05/22/2018 Accrual FY17-18 AC2 501 Plan Review 2018/04 $30 ,080 .00 716007 07/13/2018 Open Accounts Payable WEST VALLEY COMMUNITY SVCS $55 ,116 .23 AGENCY Invoice Date Descrietion Amount 11 06/17/2018 Accrual FY17-18 Greenwood Ct Renovation Project $55 ,116 .23 2018/05 716008 07/13/2018 Open Accounts Payable Apple Inc . $75 ,924 .00 Invoice Date Descrietion Amount 07102018 07/10/2018 Accrual FY17-18 -Mitigation A work@ Homestead Rd $75 ,924 .00 & De Anza Bl Type Check Totals : 194 Transactions $1,225,775.25 $3,220 .00 $0 .00 EFT 27743 07/10/2018 Open Accounts Payable PERS $200 .00 Invoice Date Descrietion Amount 100000015311019 05/30/2018 Accrual FY18-19 Delinquent Payroll $200.00 27744 07/10/2018 Open Accounts Payable PERS $200.00 Invoice Date Descrietion Amount 100000015341207 06/26/2018 Accrual FY18-19 Delinquent Payroll $200.00 27745 07/10/2018 Open Accounts Payable California Public Employees' $323 ,051.54 Retirement System Invoice Date Descrietion Amount 06142018 06/14/2018 Accrual FY18-19 Health Premiums 7/2018 $323,051 .54 user: Zeng Wang Pages : 22 of 25 Monday, July 23 , 20 18 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 7/7/2018 -To Payment Date: 7/13/2018 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Pa:itee Name Amount Amount Difference 27746 07/13/2018 Open Accounts Payable Employment Development $1,700 .82 In voice Date Descrietion Amount 07062018 07/06/2018 SDI -State Disability Insurance $1,700.82 27747 07/13/2018 Open Accounts Payable PERS-457K $6,769.63 Invoice Date Descrietion Amount 07062018 07/06/2018 3200 -*PERS Deferred Comp• $6 ,769.63 27748 07/13/2018 Open Accounts Payable AIS SPECIAL TY PRODUCTS INC $212.24 Invoi ce Date Descrietion Amount 29771.1 07/06/2018 Preserve A $212.24 27749 07/13/2018 Open Accounts Payable ANGELA TSUI $266 .86 Invoice Date Descrietion Amount Lyfe_07-07-16 07/07/2016 Refreshments for CBPWG Monthly Lunch Meeting $266.86 27750 07/13/2018 Open Accounts Payable BRIAN GATHERS $55.00 Invoice Date Descrietion Amount BrianG070418 07/04/2018 Cell Phone Reimbursement, 06.05.18-7.04 .18 $55 .00 27751 07/13/2018 Open Accounts Payable Eflex Group, Inc $4,582.02 Invoice Date Descrietion Amount 07062018 07/06/2018 4700 -*FSA Employee Health* $4,582 .02 27752 07/13/2018 Open Accounts Payable Guzman , Jacqueline $161.30 Invoice Date Descrietion Amount JaquiG0701018 07/01/2018 Reimbursement for Pies for David B Retirement $161.30 27753 07/13/2018 Open Accounts Payable ICMA Retirement Trust-457 $28,229.21 Invoice Date Descrietion Amount 07062018 07/06/2018 3100 -*ICMA Deferred Comp* $28,229.21 27754 07/13/2018 Open Accounts Payable National Deferred (ROTH) $4,793.00 Invoice Date Descrietion Amount 07062018 07/06/2018 3010-Nationwide Roth $4,793.00 27755 07/13/2018 Open Accounts Payable National Deferred Compensatin $26,984.21 Invoice Date · Descrietion Amount 07062018 07/06/2018 3000 -*Nationwide Deferred Compensatio $26,984.21 27756 07/13/2018 Open Accounts Payable PARS/City of Cupertino $9,447.41 In voice Date Descrietion Amount 07062018 07/06/2018 3321 -PARS Employee* $9,447.41 27757 07/13/2018 Open Accounts Payable BIKLEN, CHELSEA $55.00 Invoice Date Descrietion Amount ChelseaB070118 07/01/2018 Accrual FY17-18 -Cell phone reimbursement 6/2/18-$55.00 7/1/18 27758 07/13/2018 Open Accounts Payable CLIFF MABUTAS $83.50 Invoice Date Descrietion Amount CliffM061218 06/12/2018 Accrual FY17-18 Cell reimbursement 5/13-6/12/18 $41.75 Accrual FY17/18 CliffM041218 04/12/2018 Accrual FY17-18 Cell reimbursement 3/13-4/12/18 $41.75 Accrual FY17/18 user: Zeng Wa n g Pages: 23 of 25 Mon day, July 23 , 20 18 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 7/7/2018 -To Payment Date: 7/13/2018 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Pait:ee Name Amount Amount Difference 27759 07/13/2018 Open Accounts Payable Dickinson , Lauren $291 .9 6 Invoice Date · Descri12tion Amount LaurenD062918 06/29/2018 Accrual FY17-18-Advance for American Planning $291 .96 Conference 27760 07/13/2018 Open Accounts Payable GRACE SCHMIDT $55 .00 Invoice Date Descri12tion Amount 2019-00000031 07/04/2018 Accrual FY 17-18 Cell Phone Re imbursement 6/5/18 -$55 .00 7/4/18 27761 07/13/2018 Open Accounts Payable HALL , DEBORAH KAY $200 .00 Invoice Date Descrietion Amount 063018 06/30/2018 Accrual FY17-18 1 Session Beading $200 .00 27762 07/13/2018 Open Accounts Payable JASON FAUTH $55 .00 Invoice Date Descri12tion Amount JasonF061918 06/19/2018 Accrual FY17-18 -Cell Phone Reimbursement, $55.00 5 .20.18-6 .19.18 27763 07/13/2018 Open Accounts Payable LIFETIME TENNIS INC $205 ,969 .71 Invoic e Date Descri12tion Amount 2018-00001762 06/30/2018 Accrual FY17-18 payment 9 $205 ,969 .71 27764 07/13/2018 Open Accounts Payable M-GROUP $9 ,563.90 Invoice Date Descrietion Amount 1000393 06/30/2018 Accrual FY 17-18 For professional services through $1 ,139.00 06/30/2018 1000391 06/30/2018 Accrual FY17-18 For professional services through $4 ,382 .50 06/30/2018 1000392 06/30/2018 Accrual FY17-18 For professional services through $4 ,042.40 06/30/2018 27765 07/13/201 8 Open Accounts Payable NICK ALVAREZ $55.00 Invoice Date Descrietion Amount NickA051018 05/10/2018 Accrual FY17-18 Cell reimbursement 4/11-5/10/18 $55 .00 Accrual FY 17/18 27766 07/13/2018 Open Accounts Payable PROFESSIONAL TURF MGMNT INC $1,501 .50 Invoice Date Descri12tion Amount 831 06/30 /2018 Accrual FY17-18 BBF Garage Installation $1,501 .50 27767 07/13/2018 Open Accounts Payable SHUTE , MIHALY & WEINBERGER $3 50.00 LLP Invoice Date Descri12tion Amount 256693 06/25/2018 Accrual FY 17-18 Legal Services AC2 2018/05 $350 .00 27768 07/13/2018 Open Accounts Payable SMART & FINAL $399 .23 Invoice Date Descrietion Amount 033939 06/18/2018 Accrual FY17-18 Teen Center Food 6 .18 .18 $399 .23 Type EFT Totals: 26 Transactions $625 ,233 .04 Main Account -Main Checki ng Account Totals Checks Status Count Transaction Amount Reconciled Amount Open 190 $1 ,222 ,555.25 $0.00 Reconciled 4 $3,220.00 $3,220 .00 Voided 0 $0 .00 $0.00 user: Zeng Wang Pages : 2 4 of 25 Monday , July 23 , 2018 Number Date Grand Totals: Status Void Reason ~tM/d: 3d,f Vu;j~ o?/2-3/18 user: Ze ng Wan g **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 7/7/2018 -To Payment Date: 7/13/2018 Reconciled/ Voided Date EFTs All Checks EFTs All Source Stopped 0 Total 194 Status Count Open 26 Reconciled 0 Voi ded 0 Tota l 26 Status Count Open 216 Reconciled 4 Voided 0 Stopped 0 To tal 220 Status Count Open 190 Reconciled 4 Voided 0 Stopped 0 Total 194 Status Count Open 26 Reconciled 0 Voided 0 Total 26 Status Count Open 216 Reconciled 4 Voided 0 Stopped 0 Total 220 Pages : 25 of 25 Pal£ee Name $0.00 $1,225,775.25 Transaction Amount $62 5,23 3.04 $0.00 $0.00 $625 ,23 3 .04 Transaction Amount $1,847,788 .29 $3,220.00 $0.00 $0.00 $1,851,008.29 Transaction Amount $1 ,222 ,555.25 $3,220 .00 $0 .00 $0.00 $1 ,225,775.25 Transaction Amount $625,233 .04 $0.00 $0.00 $625,233.04 Transaction Amount $1,847,788 .29 $3,220 .00 $0 .00 $0 .00 $1,851,008.29 Transaction Reconciled Amount Amount Difference $0 .00 $3,220.00 Reconciled Amou nt $0 .00 $0.00 $0.00 $0.00 Reconciled Amount $0 .00 $3,220.00 $0.00 $0 .00 $3,220 .00 Reconciled Amount $0 .00 $3,220.00 $0.00 $0.00 $3,220 .00 Reconciled Amount $0.00 $0 .00 $0.00 $0.00 Reconciled Amount $0.00 $3 ,220 .00 $0.00 $0.00 $3,220.00 Mo nday . J ul y 2 3, 20 18