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CC Resolution No. 18-090 Accounts Payable, July 20, 2018
RESOLUTION NO. 18-090 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 20, 2018 WHEREAS, the Director of Administrative Services or her designated representative has certified to accuracy of the following claims and demands and to the availability of funds for payment hereof; and WHEREAS, the said claims and demands have been audited as required by law. NOW, THEREFORE, BE IT RESOLVED, that the City Council hereby allows the following claims and demands in the amounts and from the funds as hereinafter set forth in the attached Payment Register. CERTIFIED: Zac Kora.ch, 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: &-~~,IJ:r e--SQ~ Grace Schmidt, City Clerk Darcy Paul, Mayor, City of Cupertino Number Date Status Main Account -Main Checking Account ~ 716009 07/20/2018 Open Invoice 062618 716010 07/20/2018 Open Invoice 060418 716011 07/20/2018 Open Invoice 1149 716012 07/20/2018 Open Invoice J1848A32 716013 07/20/2018 Open Invoice 9954680034 9954680033 716014 07/20/2018 Open Invoice AndyB062818 716015 07/20/2018 Open Invoice 11609306 11609305 11609304 11609303 11609207 11609208 11609209 11609211 11609213 11609205 11600910 11609206-1 u ser: Zeng Wang Void Reason Date 06/26/2018 Date 06/04/2018 Date 07/02/2018 Date 07/12/2018 Date 06/30/2018 06/30/2018 Date 06/28/2018 Date 07/12/2018 07/12/2018 07/12/2018 07/12/2018 07/12/2018 07/12/2018 07/12/2018 07/12/2018 07/12/2018 07/12/2018 07/10/2018 07/12/2018 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 7/14/2018 -To Payment Date: 7/20/2018 Reconciled/ Voided Date Source Pa.Jlee Name Accounts Payable MING FEN LEE DescriJ?.tion FY17-18 Chinese Brush Painting(6/4-6/25)23Stu ; (3/26 -5/21 )23Stu Accounts Payable MING FEN LEE DescriJ?.tion Chinese Brush Painting Instruction (3/26-5/21) 23 & 24 Students Amount $1,173.00 Amount $2,197 .25 Accounts Payable 4 PAWS GOOSE CONTROL DescriJ?.tion Accrual FY17-18: Services for the month of June 2018 Accounts Payable 4LEAF INC DescriJ?.tion Accrual FY1718 AC2 #501 Building and PW inspections 2018/06 Accounts Payable AIRGAS USA LLC Descrietion Accrual FY17-18: Streets : HazMat Cylinder rental Accrual FY17-18: Streets: HazMat argon cylinder rental Accounts Payable ANDY BADAL Descrigtion Accrual FY17/18 AndyB062818 Phone Reimburse 5/29-6/28/18 Accounts Payable AT&T DescriJ?.tion Accrual FY17-18 9391023215 (233-281-4421) 6/12/18 -7/11/18 Accrual FY17-18 9391023216 (233-281-5494) 6/12/18 -7/11/18 Accrual FY17-18 9391023217 (237-361-8095) 6/12/18 -7/11/18 Accrual FY17-18 9391023218 (238-371-7141) 6/12/18 -7/11/18 Accrual FY17-18 9391023221 (408-253-9200) 6/12/18 -7/11/18 Accrual FY17-18 9391023222 (408-517-0211) 6/12/18 -7/11/18 Accrual FY17-18 9391023223 6/12/18-7/11/18 Accrual FY17-18 9391023225 (408-777-8204) 6/12/18 -7/11/18 Accrual FY17-18 9391023227 (408-996-9248) 6/12/18 -7/11/18 Accrual FY17-18 9391023219 (408-252-1118) 6/12/18 -7/11/18 Accrual FY17-18 9391051384 6/10/18-7/9/18 City Council P ages: 1 of 24 Amount $1,850.00 Amount $126 ,039.92 Amount $113 .52 $52.18 Amount $53.41 Amount $110.07 $99 .08 $88 .51 $69.71 $64.29 $20.27 $100.38 $20.70 $18 .61 $90.27 $1,952 .85 $150.59 Transaction Amount $1,173.00 $2 ,197.25 $1 ,850.00 $126 ,039.92 $165.70 $53.41 $15,572.95 Reconciled Amount Difference Tuesday , July 24 , 2018 Number Date Status Void Reason 11609206-2 07/12/2018 11609206-3 07/12/2018 11609206-4 07/12/2018 11609206-5 07/12/2018 11609206-6 07/12/2018 11609206-7 07/12/2018 11609206-8 07/12/2018 11609206-9 07/12/2018 11609206-10 07/12/2018 11609206-11 07/12/2018 11609206-12 07/12/2018 11609206-13 07/12/2018 11609206-14 07/12/2018 11609206-15 07/12/2018 11609206-16 07/12/2018 11609206-17 07/12/2018 11609206-18 07/12/2018 11609206-19 07/12/2018 11609206-20 07/12/2018 11609206-21 07/12/2018 11609206-22 07/12/2018 11609206-23 07/12/2018 11609206-24 07/12/2018 11609206-25 07/12/2018 11609206-26 07/12/2018 11609206-27 07/12/2018 11609206-28 07/12/2018 11609206-29 07/12/2018 11609206-30 07/12/2018 11609206-31 07/12/2018 11609206-32 07/12/2018 11609206-33 07/12/2018 11609206-34 07/12/2018 11609206-35 07/12/2018 11609206-36 07/12/2018 11609206-37 07/12/2018 11609206-38 07/12/2018 11609206-39 07/12/2018 11609206-40 07/12/2018 11609206-41 07/12/2018 11609206-42 07/12/2018 11609206-43 07/12/2018 11609206-44 07/12/2018 11609206-45 07/12/2018 11609206-46 07/12/2018 11609206-4 7 07/12/2018 11609206-48 07/12/2018 11609206-49 07/12/2018 11609206-50 07/12/2018 11609206-51 07/12/2018 user: Ze n g Wang **LIVE ** Cupertino **LIVE** Payment Register From Payment Date: 7/14/2018 -To Payment Date : 7/20/2018 Reconciled/ Voided Date Source Payee Name City Manager City Clerk City Attorney Sherriffs Code Enforcement Community Services Disaster Preparedness Govt Channel Finance Admin Finance Acctg Business License Human Resources Information Tech Parks & Rec Admin QCC Cultural superv. · Quinlan Center Youth Teen program Sports Physical prog . Sports Ctr prog . Senior Center Case Manager BBF Office BBF Park Blackberry Golf Nature Program Planning Admin Planning Current Planning Long Range BMR Housing Building Plan Check Building Inspector Public Works Adm Resource Recovery Non Point Source Engineering PW Inspector Service Center Adm. City Hall Service Center Quinlan Center McClellan Ranch Monta Vista Wilson Park Sports Center Teen Center Creekside Traffic Signal Maintenance Street Maintenance Pages : 2 of 24 $75 .38 $222.90 $276.39 $125.63 $175.89 $50 .25 $75.38 $75.38 $75.38 $150.76 $75.38 $150.76 $477.41 $75.38 $175 .89 $402.03 $50.25 $75 .38 $301.52 $301 .52 $25.13 $251.27 $125 .63 $25 .13 $25 .13 $75 .38 $226 .14 $50.25 $50 .25 $326.65 $25 .13 $100 .51 $125.63 $25.13 $25.13 $226.14 $25 .13 $188.56 $768.46 $673.33 $100 .51 $226.14 $50 .25 $20 .27 $96.01 $105 .00 $50.40 $75 .38 $100.51 $20.42 Transaction Amount Reconciled Amount Difference Tuesday , July 24 , 2018 Number 716016 716017 716018 716019 716020 716021 716022 716023 716024 Date Status 11609206-52 11609206-53 11609206-54 11609206-55 11609206-56 11609206-57 11609206-58 11609206-59 07/20/2018 Open Invoice 33408 07/20/2018 Open Invoice 18967 18863 18995 07/20/2018 Invoice P15918 07/20/2018 Invoice TI92429 07/20/2018 Invoice IN563146 07/20/2018 Invoice 3 07/20/2018 Invoice 66671765 07/20/2018 Invoice 1522 07/20/2018 Invoice 81899287 Open Open Open Open Open Open Open user : Zeng Wa ng Void Reason 07/12/2018 07/12/2018 07/12/2018 07/12/2018 07/12/2018 07/12/2018 07/12/2018 07/12/2018 Date 04/26/2018 Date 06/27/2018 06/01/2018 07/02/2018 Date 06/30/2018 Date 06/19/2018 Date 07/17/2018 Date 07/09/2018 Date 07/01/2018 Date 06/30/2018 Date 06/30/2018 **LIVE** Cupertino **LIVE ** Payment Register From Payment Date: 7/14/2018 -To Payment Date: 7/20/2018 Reconciled/ Voided Date Source Pa:t.ee Name City Hall 2343448559849 -circuiUIP services City Attorney's Office 2343448559849 -circuiUIP services $1,055.69 $717.46 Quinlan 2343448559849 -circuiUIP services $717.46 Sr Center 2343448559849 -circuiUIP services $717.46 Spt Center 2343448559849 -circuiUIP services $448.61 Service Center 2343448559849 -circuiUIP services $717.46 BBF 2343448559849 -circuiUIP services $407 .81 Nature Program 2343448559849 -circuiUIP services $407.81 Accounts Payable AUTOMATIC DOOR SYSTEMS INC Descrietion Amount Accrual FY17-18: Facilities-Library: Door hardware $2 ,393.08 Accounts Payable BAY AREA PRINTER & DATA SVCS INC Descrie,tion Accrual FY17-18 general printing suplies Accrual FY17/18 Printer Service and Supplies - Quinlan Accrual FY17/18 Printer Service and Supplies - Finance Accounts Payable BOBCAT OF FREMONT Descrietion Amount $70.85 $620 .90 $419.25 Amount Accrual FY 17-18 (Door Parts) Accounts Payable $419.77 California Contractors Supplies , Inc. Descrietion Amount Accrual FY17-18: Grounds-Parks: Pliers , ties, straps , etc. $4 ,320.32 Accounts Payable CARAHSOFT TECHNOLOGY CORP, ALEX STANTON Descrie.lion Amount Accrual FY17/18 Accela Civic Platform Subscription $162 ,205 .60 Accounts Payable CLEAN CUT LANDSCAPE INC Descri,e.tion Amount Accrual FY17-18 -Payment 3 -De Anza Blvd Medians Ph 1 $119,643.65 Accounts Payable Descrietion Accrual FY17/18 CalNet June 2018 Accounts Payable Descrielion COMCAST BUSINESS COMMUNICATIONS, LLC Amount $983 .36 COMMUNICATION STRATEGIES Amount Accrual FY17/18 Project Coordination RFQ Draft, teleconferences $1,950.00 Accounts Payable Descrietion CORELOGIC INFORMATION SOLUTIONS INC Accrual FY17/18 FARES, Metroscan June 2018 Pages : 3 of 24 Amount $835.43 Transaction Amount $2,393.08 $1,111 .00 $419.77 $4,320.32 $162,205.60 $119,643 .65 $983.36 $1,950 .00 $835.43 Reconciled Amount Difference Tuesday , July 24 , 2018 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 7/14/2018 -To Payment Date: 7/20/2018 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Pai1ee Name Amount Amount Difference 716025 07/20/2018 Open Accounts Payable CP&DR $238 .00 Invoice Date Descrietion Amount 6/6/2018 06/06/2018 Accrual FY17-18 subscription renewal $238.00 716026 07/20/2018 Open Accounts Payable DAVID J POWERS & ASSOCIATES $305 ,865.47 Invoice Date Descrietion Amount 22519 06/29/2018 Accrual FY17-18 Vallco #805 Specific Plan EIR $94,469.40 2018/05 22414 05/31/2018 Accrual FY17-18 Vallco #805 Specific Plan EIR $211,396.07 2018/04 716027 07/20/2018 Open Accounts Payable DEEP CLIFF ASSOCIATES LP $5 ,140 .98 Invoice Date Descrietion Amount 071618 07/16/2018 Accrual FY1718 Closing Payment $5 ,140 .98 716028 07/20/2018 Open Accounts Payable DEPARTMENT OF $682.33 TRANSPORTATION Invoice Date Descrietion Amount SL 181073 07/10/2018 Accrual FY17-18 -April to June 2018-Signals & $682.33 Lighting Billing 716029 07/20/2018 Open Accounts Payable DIGITAL MOUNTAIN $180 .00 Invoice Date Descrietion Amount 4043 06/29/2018 Accrual FY17-18 -Legal Services $180.00 716030 07/20/2018 Open Accounts Payable ECONOMIC & PLANNING SYSTEMS $18,025 .00 INC Invoice Date Descrietion Amount 171128-7 06/30/2018 AccrualFY1718 Vallco #805 Spfc Plan Fiscal lmpt $18,025.00 Analysis 2018/06 716031 07/20/2018 Open Accounts Payable Edges Electrical Group $11 .58 Invoice Date Descrietion Amount S4365976 .002 06/27/2018 Accrual FY17-18 :Facilities: Freight Charges $11.58 716032 07/20/2018 Open Accounts Payable EUPHRAT MUSEUM OF ART $15 ,811.90 Invoice Date Descrietion Amount 2019-00000108 07/17/2018 Accrural FY17-18 Euphrat-Classes and Camps (EOY) $15 ,811.90 716033 07/20/2018 Open Accounts Payable FOSTER BROS SECURITY $865 .47 SYSTEMS INC Invoice Date Descrietion Amount 300723 06/26/2018 Accrual FY17-18 : Facilities-Li: Power Hinge , Case $865.47 Mort Sch Elect 716034 07/20/2018 Open Accounts Payable Friends of Vision Literacy $200 .00 Invoice Date Descrietion Amount 063018 06/30/2018 Accrural FY17-18 Advanced ESL (5.24-7 .12) 10 $200 .00 Participants 716035 07/20/2018 Open Accounts Payable FUHSD $78,872.00 Invoice Date Descrietion Amount 2019-00000107 07/17/2018 Accrural FY17-18 FUHSD -CPW , CEW, GEO (EOY $78,872.00 1/2) user: Zeng Wang P ages : 4 of 24 Tuesday , Jul y 24 , 2018 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 7/14/20 18 -To Payment Date: 7/20/2018 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Pal£ee Name Amount Amount Difference 716036 07/20/2018 Open Accounts Payable GARROD FARMS/STABLES $3,851 .25 Invoice Date Descrietion Amount 070918 07/13/2018 Accrual FY1718 Closing Payment $3,851.25 716037 07/20/2018 Open Accounts Payable GRIDICS LLC $13,000.00 Invoice Date Descri[!tion Amount INV-0143 05/30/2018 Accrual FY17-18 Implementation, Training and $13,000.00 Monthly license 716038 07/20/2018 Open Accounts Payable HAYWARD RUBBER STAMP $154.75 COMPANY Invoice Date Descrietion Amount 5221914 06/01/2018 Accrual FY17-18 -Office supplies $154.75 716039 07/20/2018 Open Accounts Payable HELLO HOUSING $23,085.00 Invoice Date Descri[!tion Amount 12 06/30/2018 Accrual FY1718 BMR Program Administration 2018/06 $23 ,085.00 716040 07/20/2018 Open Accounts Payable HEXAGON TRANSPORTATION $16 ,315.00 CONSULTANTS Invoice Date Descrietion Amount 11858 07/09/2018 Accrual FY17-18 De Anza Hotel #851 Traffic Analysis $4,135 .00 2018/06 11855 06/29/2018 Accrual FY1718 Cupertino Village Hotel #812 Traffic $12,180 .00 Study2018/06 716041 07/20/2018 Open Accounts Payable HF&H Consultants, LLC $4,685.00 Invoice Date Descrietion Amount 9715692 07/18/2018 Accrual FY17-18 Review Recology organics rate $4,685.00 adjustment request 716042 07/20/2018 Open Accounts Payable HMH ENGINEERS INC $78,901.55 Invoice Date Descrietion Amount 34446 07/10/2018 Accrual FY17-18 Srvcs thru 6/30/18, Rgnrt Crk Trail $12,722.30 Feasibility 34434 07/10/2018 Accrual FY17-18 -Payment 37 Sidewalk lmprvmnts $16,046.80 Orange & Byrne 34440 07/10/2018 Accrual FY17-18 -Payment 4 -Byrne Ave Sidewalk $2,732.20 Improvements 34441 07/10/2018 Accrual FY17-18 -Payment 5 -McClellan Rd Separated $43 ,970.00 Bikeways Ph 1 34442 07/10/2018 Accrual FY17-18 -Payment 6 -Title Report McClellan $750.00 Bike Ph 1 34437 07/10/2018 Accrual FY17-18 -Payment 1 -Cupertino Bridge $2,680.25 Maintenance 716043 07/20/2018 Open Accounts Payable HOSTING.COM $1 ,027.60 Invoice Date Descri[!tion Amount INV00199957 06/28/2018 Accrual FY17-18 Website Services -7/19/18 -8/18/18 $1,027.60 716044 07/20/2018 Open Accounts Payable HSIEH, BENNY $841.40 Invoice Date Descrietion Amount BennyH052418 05/24/2018 Accrual FY17/18 BennyH Reimburse Palo Alto Ignite $791.40 2018 Anaheim BennyH050118 05/01/2018 Accrual FY17/18 BennyH050118 Phone Reimburse $25.00 BennyH060118 06/01/2018 Accrual FY17/18 BennyH060118 Phone Reimburse $25.00 user: Zeng Wang Pages: 5 of 24 Tuesday , Ju ly 24 , 2018 **LIVE** Cupertino **LIVE ** Payment Register From Payment Date: 7/14/2018 -To Payment Date: 7/20/2018 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Pal£ee Name Amount Amount Difference 716045 07/20/2018 Open Accounts Payable HUNTCO SUPPLY, LLC. $16,502.50 Invoice Date Descrietion Amount 22253A 05/11/2018 Accrual FY17-18-Bike Lockers $16,502.50 716046 07/20/2018 Open Accounts Payable ICE CENTER ENTERPRISES , LLC $1,3 50 .00 Invoice Date Descrietion Amount 071618 07/13/2018 Accrual FY1718 Closing Payment $1,350.00 716047 07/20/2018 Open Accounts Payable IMPEC GROUP (CLEAN $1 ,382.50 INNOVATION) Invoice Date Descrietion Amount 1806506 06/30/2018 Accrual FY17-18 :Facilities: BBF Custodial Svc $1 ,382 .50 716048 07/20/2018 Open Accounts Payable INDUSTRIAL LOCK SERVICES $162 .16 Invoice Date Descrietion Amount 30220 06/27/20 18 Accrual FY17-18 -Gen . office supplies $162 .16 716049 07/20/2018 Open Accounts Payable INSIGHT CONSUL TING SERVICES $363,763 .30 LLC Invoice Date Descrietion Amount 2017Q3&Q4 07/01/2018 Accrual FY17-18 2017Q3&Q4 Ta x Sharing $161 ,704.10 2018Q1 07/01/2018 Accrual FY17-18 2018Q1 Tax Sharing $2 02 ,059.20 716050 07/20/2018 Open Accounts Payab le INTERNATIONAL DISPOSAL CORP $65,62 1.74 Invoice Date Descrietion Amount M180500 06/30/2018 Accrual FY 17-18 Landfill fees May 2018 -regular $65,621.74 accounts 716051 07/20/2018 Open Accounts Payable KAYUGA SOLUTIONS $13,7 50 .00 Invoice Date Descrietion Amount INV-WSAP&V-001 07/13/2018 Accrual FY17-18 -Period 6/14/18 -6/30/18 -Water $13 ,750.00 System 716052 07/20/2018 Open Accounts Payable KNORR SYSTEMS INC $80.44 Invoice Date Descri(2tion Amount Sl203420 06/27/2018 Accrual FY17-18 :Facilities : Chemicals $80.44 716053 07/20/2018 Open Accounts Payable LIEBERT CASSIDY WHITMORE $105.00 Invoice Date Descrietion Amount 1462092 06/30/2018 Accrural FY17-18 Professional Services Rendered $105 .00 Through 6-30-18 716054 07/20/2018 Open Accounts Payable LIVE OAK ADULT DAY SERVICES $3 ,538 .62 Invoice Date Descrietion Amount Live Oak CDBG Q4 06/30/2018 Accrual FY1718 Live Oak Q4 CDBG Public Service $3 ,538.62 716055 07/20/2018 Open Accounts Payable MAD SCIENCE OF THE BAY AREA $8,249.1 5 Invoice Date Descrietion Amount 2019-00000106 07/17/2018 Accrural FY17-18 Mad Science -June 2018 Camps $8,249.15 (EOY) 716056 07/20/2018 Open Accounts Payable MOLARO , LISA $6,075.35 Invoice Date Descrietion Amount 2019-00000112 07/17/2018 Accrural FY17-18 Molaro -June 2018 Camps & $6,075 .35 Parties (EOY) user: Zeng Wang Pages: 6 of 24 Tuesday , July 24 , 2018 Number 716057 716058 716059 716060 716061 716062 716063 716064 716065 716066 716067 716068 Date 07/20/2018 Invoice I NV06-002531 07/20/2018 Invoice 13091 12956 07/20/2018 Invoice 482778 502897 07/20/2018 Invoice 153566487001 153561061001 07/20/2018 Invoice 208 -0097 07/20/2018 Invoice PB11769 07/20/2018 Invoice 1806-076 07/20/2018 Invoice 65690 07/20/2018 Invoice 8754 07/20/2018 Invoice 0068416 07/20/2018 Invoice TR-2018-14 RM-2018-1 2 RM-2018-13 07/20/2018 Invoice 1800063684 user : Zeng Wa n g Status Open Open Open Open Open Open Open Open Open Open Open Open Void Reason Date 04/20/2018 Date 05/02/2018 03 /08/201 8 Date 06 /26/2018 04/17/2018 Date 06 /19/2018 06/20/2018 Date 06 /30/2018 Date 07/05/2018 Date 07 /06/2018 Date 05/31/2018 Date 07/02 /2018 Date 06/27/2018 Date 06/30/2018 06/30/2018 06/30/2018 Date 07/12/2018 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 7/14/2018 -To Payment Date: 7/20/2018 Reconciled/ Voided Date Source Pa~ee Name Accounts Payable MUNISERVICES LLC Descrie_tion Accrual FY1718 SUTA Services for the ta x end 12/31/17 Accounts Payable NOR-CAL SPECIAL TIES Descrie_tion Accrual FY17-18 : Facilities : 5% Retention Accrual FY 1718 BBF restrooms Accounts Payable Descrie_tion Accrual FY 17-18 -Legal Services Accrual FY17-18 -Legal Services Accounts Payable Descrie_tion Accrual FY 17-18 -Office supplies Accrual FY17-18 -Office supplies Accounts Payable Descrie_tion NOSSAMAN , LLP OFFICE DEPOT OPTICOS DESIGN , INC. Amount $19 ,809.67 Amount $309.30 $5,876 .70 Amount · $80.00 $640 .00 Amount $41 .14 $63 .53 Amount Accrual FY17-18 Vallco #805 Specific Plan Preparation 2018/06 $139 ,754.00 Accounts Payable PACKET FUSION , INC Descrie,tion Amount Accrual FY17/18 30 % Payment Accounts Payable Descri.e.tion $34 ,829 .35 PAVEMENT ENGINEERING INC Amount Accrual FY17-18 -Services from 6/1/18 -6/30/18 Descrie,ti6n Accounts Payable PLACEWORKS, INC Accrual FY171810234 Scenic Blvd #331 Envirmt Review 2018/05 $57 ,142.50 Amount $1 ,860 .99 Accounts Payable R3 CONSUL TING GROUP , INC. Descrie_tion Amount Accrual FY17-18 C&D diversion tasks 1.1 and 2.3 $4 ,070 .00 Accounts Payable RPM EXTERMINATORS INC Descrie_tion Amount Accrual FY17-18:Facilities: Rodent Control $1,050.00 Accounts Payable Descrie_tion Accrual FY17-18 exempt filing Accrual FY17-18 exempt filing Accrual FY17-18 exempt filing Accounts Payable Descrie_tion SANTA CLARA CNTY CLERK/RECORDER Amount $50.00 $50 .00 $50 .00 SANTA CLARA COUNTY SHERIFF DEPT Amount Accrural FY17-18 Law Enforcement Services June 18 $473.44 Pages : 7 of 24 Transaction Amount $19 ,809 .67 $6 ,186 .00 $720 .00 $104 .67 $139 ,754 .00 $34 ,829 .35 $57 ,142.50 $1 ,860.99 $4 ,070 .00 $1,050 .00 $150.00 $473 .44 Reconciled Amount Difference T uesday, July 24 , 2018 **LIVE ** Cupertino **LIVE ** Payment Register From Payment Date: 7/14/2018 -To Payment Date: 7/20/2018 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Pal£ee Name Amount Amount Difference 716069 07/20/2018 Open Accounts Payable SILICON CONSTELLATIONS $263.13 Invoice Date Descrietion Amount 1222 02/23/2018 Accrual FY17-18 -Final Payment-XB-A Controller $263.13 Battery 716070 07/20/2018 Open Accounts Payable SILICON VALLEY BICYCLE $5 ,000 .00 COALITION Invoice Date Descrietion Amount 226 07/13/2018 Accrual FY17-18 -Sponsorship 2018 Silicon Valley $5,000.00 Bike Summit 716071 07/20/2018 Open Accounts Payable SMITH'S FAMILY OF COMPANIES , $14,500.00 INC Invoice Date Descrietion Amount 43871 06/27/2018 Accrual FY1718 Ground Squirrel Mgmt $14,500.00 716072 07/20/2018 Open Accounts Payable ST. FRANCIS ELECTRIC $250 .0 0 Invoice Date Descrietion Amount 181056RET 07/10/2018 Accrual FY17-18 -Final Payment-De Anza/Stevens $250 .00 Crk Blvd Loops 716073 07/20/2018 Open Accounts Payable STAPLES BUSINESS ADVANTAGE $2 .10 Invoice Date Descrietion Amount 3377020249 05/04/2018 Accrural FY17-18 COPY PAPER FOR QCC $167 .16 3382091547 06/27/2018 Accrual FY17-18 : Return Center Pull Paper Towel ($31.49) 3382091548 06/27/2018 Accrual FY17-18 OFFICE SUPPLIES FOR QCC ($100 .65) 3382091550 06/27/2018 Accrual FY17-18 OFFICE SUPPLIES FOR QCC ($36.53) 3382091551 06/27/2018 Accrual FY17-18 office supplies for qcc ($46.07) 3378326306 05/17/2018 Accrual FY17/18 Desk Sign Holder IT $20.60 3381110222 06/15/2018 Accrual FY17/18 credit Desk Sign Holder not received ($15 .15) 3382880110 07/03/2018 Accrual FY17/18 Reorder Desk Sign Holder IT $15.15 3381665599 06/22/2018 Accrual FY1718 OFFICE SUPPLY $29.08 716074 07/20/2018 Open Accounts Pa yab le STATE BOARD OF EQUALIZATION $5,250.00 Invoice Date Descrietion Amount QTR2-2018 07/01/2018 Accrual Fy17-18 SR GH 026-818149 Sales/Use Tax $5,250 .00 Apr'18-Jun'18 716075 07/20/2018 Open Accounts Payable Sua Sponte Design, LLC $2,368 .72 Invoice Date Descrietion Amount 000338 06/30/2018 Accrual FY17-18 :Service Center: Polo Shirts $2,368 .72 716076 07/20/2018 Open Accounts Payable SUPPL YWORKS $455.53 Invoice Date Descri[:!tion Amount 444381651 06/22/2018 Accrual FY17-18 :Facilities : Towels , Tissue $455 .5 3 716077 07/20/2018 Open Accounts Payable TANASE ,KEN $78.37 Invoice Date Descrietion Amount R-ent060718 06/07/2018 Accrural FY17-18 Cell reimbursement 5/8-6/7/18 $38 .65 KenT050718 05/07/2018 Accrural FY17-18 Cell Reimbursement 4/8-5/7 /18 $39 .72 716078 07/20/2018 Open Accounts Payable TARGET SPECIAL TY PRODUCTS $1 ,956 .00 Invoice Date Descrietion Amount PI0822176 06/25/2018 Accrual FY17-18:Grounds : MicroPel Fine Grade, $1 ,956 .00 Gallery SC MCP use r : Ze n g Wang P ages : 8 of 24 Tu esday , July 2 4 , 2018 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 7/14/2018 -To Payment Date: 7/20/2018 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source PaJlee Name Amount Amount Difference 716079 07/20/2018 Open Accounts Payable TED PENG $55 .00 Invoice Date Descrietion Amount TedP070318 07/03/2018 Accrual FY17-18 TedP Phone Reimburse 6/4-7/3/18 $55 .00 716080 07/20/2018 Open Accounts Payable TJKM $12 ,945.00 Invoice Date Descrietion Amount 0047335 05/31/2018 Accrual FY17-18 -Service from 5/1/18 -5/31/18 , AC2 $11,425.00 TOM Monitor 0047431 06/30/2018 Accrual FY17-18 -Services from 6/1/18 -6/30/18-AC2 $1,520 .00 TOM Monitor 716081 07/20/2018 Open Accounts Payable TRAFFIC DATA SERVICE LLC $200.00 Invoice Date DescriQtion Amount 18098 07/12/2018 Accrual FY17-18 -24-hour, 2-lane video count $200 .00 716082 07/20/2018 Open Accounts Payable Tripepi , Smith and Associates , Inc $5,567.50 Invoice Date DescriQtion Amount 3436 06/3 0/2018 Accrual FY 17-18-Climate Action Plan Progress $5,567.50 Report 716083 07/20/2018 Open Accounts Payable UNITED SITE SERVICES INC . $887 .70 Invoice Date Descrietion Amount 114-6955593 06/25/2 018 Accrual FY17-18:Grounds: Restroom Svcs $887.70 716084 07/20/2018 Open Accounts Payable VERDE DESIGN INC $2,552.50 Invoice Date Descrietion Amount 3-1723500 06/29/2018 Accrual FY17-18, Payment #3 services from May 26 to $2,552.50 Jun 30, 2018 716085 07/20/2018 Open Accounts Payable WATERSAVERS IRRIGATION, INC. $68.35 Invoice Date Descrietion Amount 1991968-01 06/28/2018 Accrual FY17-18:Trees & Row: toro 100' Press Com $68.35 12" etc. 716086 07/20/2018 Open Accounts Payable WENDEL ROSEN BLACK & DEAN $58 ,273 .12 LLP Invoice Date Descrietion Amount 2000169351 06/30/2018 Accrual FY17-18 Vallco Town Center SB35 #852 Legal $58,273.12 Fees 2018/06 716087 07/20/2018 Open Accounts Payable WEST VALLEY COMMUNITY SVCS $55,348 .70 AGENCY Invoice Date Descrietion Amount CARE Q4 FY 17/18 06/30/2018 Accrual FY1718 CDBG Capital Housing WVCS Q4 $3 ,773 .53 WVCS VV Q4FY1718 06/30/2018 Accrual FY17-18 CDBG Capital Housing WVCS VV $51,575.17 Q4 FY17-18 716088 07/20/2018 Open Accounts Payable ABAG:ASSOC OF BAY AREA $13 ,238.00 GOVTS Invoice Date Descrietion Amount AR017608 07/01/2018 FY18/19 ABAG MEMBERSHIP DUES $13,238 .00 716089 07/20/2018 Open Accounts Payable ADVANTAGE GRAFIX $509.58 Invoice Date Descrietion Amount 41925 07/10/2018 Vehicle/Equipment accident/damage forms $209.83 41930 07/10/20 18 250 compost tips tricks full color postcards 2-sided $163.50 41946 07/13/2018 240 garage sale postcards , no mail merge $136.25 user: Z e n g Wang Pages: 9 of 24 T uesda y , Jul y 24 , 201 8 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 7/14/2018 -To Payment Date: 7/20/2018 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Pal£ee Name Amount Amount Difference 716090 07/20/2018 Open Accounts Payable AIRGAS USA LLC $760.09 Invoice Date Descrietion Amount 9077933983 07/09/2018 Grounds: Safety Glasses $760 .09 716091 07/20/2018 Open Accounts Payable AL TEC INDUSTRIES INC $4,195 .52 Invoice Date Descrietion Amount 50267490 07/02/2018 Misc Items on VEH450 $912 .17 50267483 07/02/2018 Misc Items on VEHD57 $2,466.41 50267596 07/02/2018 Misc Items on VEH499 $816.94 716092 07/20/2018 Open Accounts Payable ANYAKROTH $117.78 Invoice Date Descrietion Amount AK.SM 07/17/2018 First Summer Payment $47.78 071818 07/18/2018 Tai-Chi @3 Oaks -7.12 & 7 .19 $70 .00 716093 07/20/2018 Open Accounts Payable ASBURY ENVIRONMENTAL $120.00 SERVICES Invoice Date Descrietion Amount 1500-00344010 07/06/2018 Streets: Haz Mat $120 .00 716094 07/20/2018 Open Accounts Payable BETTER IMPACT INC $1 ,405 .00 Invoice Date Descrietion Amount INV-102224 07/15/2018 Volunteer Impact Annual Subscription $1,405.00 716095 07/20/2018 Open Accounts Payable BRAD ALEXANDER $55.00 Invoi ce Date Descrietion Amount BradA070418 07/04/2018 Cell Phone Reimbursement, 6.5 .18-7.4.18 $55 .00 716096 07/20/2018 Open Accounts P,'!yable CALIFORNIA PRODUCTS $3 ,000.00 STEWARDSHIP Invoice Date Descrietion Amount FY 19-069-AF 04/20/2018 Associate fees for FY18-19 $3 ,000 .00 716097 07/20/2018 Open Accounts Payable CHAO YONG CHEN $280 .00 Invoice Date Descrietion Amount CC.SM 07/17/2018 First Summer Payment $280.00 716098 07/20/2018 Open Accounts Payable CINTAS CORPORATION $819 .1 2 Invoice Date Descrietion Amount 630495204 07/10/2018 Uniforms/Safety Apparel $514.91 630491639 07/03/2018 Safety Jackets $304 .21 716099 07/20/2018 Open Accounts Payable CODE TO THE FUTURE $2,930.00 Invoice Date Descrietion Amount 2019-00000102 07/17/2018 Summer Payment 1 $2 ,930.00 716100 07/20/2018 Open Accounts Payable COMCAST $643 .36 Invoice Date Descrietion Amount 2330-07232018 07/01/2018 8155100050182330 7/10-8/9/18 $300 .86 0771-07012018 07/01/2018 8155100050590771 Quinlan 7/11/18-8/10/18 $226.25 6411-07032018 07/03/2018 8155100050376411 7/6/18-8/5/18 $116 .25 716101 07/20/2018 Open Accounts Payable COMCAST $799 .85 Invoice Date Descrietion Amount 2019-00000115 07/07/2018 8155100050089741 -7/12/18-8/11/18 Teen Center $95.43 2019-00000116 07/07/2018 8155100050435753 -7/12/18-8/11/18 Public Works $130.45 2019-00000117 07/07/2018 8155100050492200 -7/12/18-8/11/18 Wifi $236.20 user: Zeng Wang Pages: 10 of 24 Tu esday, J ul y 24 , 20 18 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 7/14/2018 -To Payment Date: 7/20/2018 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Pall'.ee Name Amount Amount Difference 2019-00000118 07/07/2018 8155100050498249-7/12/18-8/11/18 MOTA $337.77 716102 07/20/2018 Open Accounts Payable CSG CONSULTANTS INC $1 ,628.50 Invoice Date Descrietion Amount 8180650 07/02/2018 On Call Plan Review FY 17-18 $1,628.50 716103 07/20/2018 Open Accounts Payable CSI SOFTWARE INC $1,278.87 Invoice Date Descrietion Amount 28594 07/01/2018 Spectrum and Gateway Fee $1,278.87 716104 07/20/2018 Open Accounts Payable DAHL'S EQUIPMENT RENTALS INC $2,656.49 Invoice Date Descri(:!tion Amount DE616772 07/05/2018 July 4 Rental $2,656.49 716105 07/20/2018 Open Accounts Payable DANCE FORCE LLC $2 ,108 .60 Invoice Date Descrietion Amount DF.SM 07/17/2018 First Summer Payment $2,108.60 716106 07/20/2018 Open Accounts Payable DOLPHIN DESIGN INC $2 ,160.00 Invoice Date Descrietion Amount 30139 07/01/2018 Aquariu~ service for July 2018 $2,160.00 716107 07/20/2018 Open Accounts Payable Edges Electrical Group $445.27 Invoice Date Descrietion Amount S4409331 .001 07/11/2018 Facilities-Library: Omni 300V $445.27 716108 07/20/2018 Open Accounts Payable EPAC TECHNOLOGIES INC $433 .75 Invoice Date Descrietion Amount E308640 06/28/2018 QCC ENVELOPES $433.75 716109 07/20/2018 Open Accounts Payable ESRI $1 ,520.55 Invoice Date Descrietion Amount 93490622 07/17/2018 ArcGIS Level 2 Licenses $1,520.55 716110 07/20/2018 Open Accounts Payable EVERGREEN PRODUCTIONS $19,366.00 Invoice Date Descrietion Amount 237 07/18/2018 Payment for Fall Recreation Schedule Printing $19,366.00 716111 07/20/2018 Open Accounts Payable EWING IRRIGATION $2 ,576 .04 Invoice Date Descrietion Amount 5774732 07/13/2018 Grounds : Rainbird Rotors , PVC Pipe , Blanket $2,576.04 716112 07/20/2018 Open Accounts Payable FARRINGTON , ROBERT , P $175 .00 Invoice Date Descrietion Amount 5/16/18 05/16/2018 live performance /Neighborhood Activities $175.00 716113 07/20/2018 Open Accounts Payable GARDENLAND $666.38 Invoice Date Descrietion Amount 592410 07/16/2018 Pump High Pressure $666.38 716114 07/20/2018 Open Accounts Payable HE , JUAN $380.90 Invoice Date Descrietion Amount JHe.SM 07/17/2018 First Summer Payment $380.90 716115 07/20/2018 Open Accounts Payable HEIDI MERRY HENN-ECKER $2,738.75 Invoice Date Descrietion Amount 2019-00000104 07/17/2018 Summer Payment 2 of 3 $2,738.75 user: Zeng Wang Pages : 11 of 24 Tuesday , July 24 , 2018 **LIVE** Cupertino **LI VE ** Payment Register From Payment Date: 7/14/2018 -To Payment Date: 7/20/2018 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source PaJt:ee Name Amount Amount Difference 716116 07/20/2018 Open Accounts Payable Hong, Makiko $516.40 Invoice Date Descri12tion Amount Makiko071118 07/11/2018 ESRI Conference San Diego $516.40 716117 07/20/2018 Open Accounts Payable HU , POLLY $1 ,193 .00 Invoice Date Descri12tion Amount PH .SM 07/17/2018 First Summer Payment $1,193 .00 716118 07/20/2018 Open Accounts Payable IMPERIAL SPRINKLER SUPPLY $736 .30 Invoice Date Descri12tion Amount 3394752-00 07/10/2018 Trees & Row.: 8 ' Lodge Peeler Poles $736.30 716119 07/20/2018 Open Accounts Payable INCREDIFLIX $2 ,737.00 Invoice Date Descri12tion Amount 2019-00000101 07/17/2018 Summer P2 $2 ,737.00 716120 07/20/2018 Open Accounts Payable INSERV COMPANY $722 .67 Invoice Date Descri12tion Amount 59904 07/03/2018 Facilities-Service Cent: Water Treatment Product $722 .67 Agrmt-July 2018 716121 07/20/2018 Open Accounts Payable IRON MOUNTAIN RECORDS $212.09 MGMNT Invoice Date Descri12tion Amount ACWU621 06/30/2018 Document Storage for 07/01/18 -07/31/18 $212.09 716122 07/20/2018 Open Accounts Payable JANICE WRIGHT $656 .00 Invoice Date Descri[2tion Amount JW.SM 07/17/2018 First Summer Payment $656.00 716123 07/20/2018 Open Accounts Payable JIA THOMPSO N $565 .50 Invoice Date Descri12tion Amount JTH.SM 07/17/2018 First Summer Payment $565.50 716124 07/20/2018 Open Accounts Payable JILL HAFF $960 .79 Invoice Date Descri[2tion Amount JH.SM 07/17/2018 First Summer Payment $960.79 716125 07/20/2018 Open Accounts Payable KAISER FOUNDATION HEAL TH $130 .00 PLAN Invoice Date Descri12tion Amount 3200900248567-07/09/2018 Occupational Health and Safety Services $130 .00 716126 07/20/2018 Open Accounts Payable Keith Day Company, Inc . $300 .00 Invoice Date Descri12tion Amount 13368 07/05/2018 Compost delivered to compost site $300 .00 716127 07/20/2018 Open Accounts Payabl e KENYA TT A ALI $1 ,092 .00 Invoice Date Descri12tion Amount KA.SM 07/17/2018 First Summer Payment $1 ,092 .00 716128 07/20/2018 Open Accounts Payable KIMBAL L-MIDWEST $156 .8 3 Invoice Date Descri12tion Amount 6455985 07/03/2018 Streets: Black Nitrile Gloves $156.83 716129 07/20/2018 Open Accounts· Payable KNORR SYSTEMS INC $999.48 Invoice Date Descri12tion Amount Sl203630 07/05/2018 Facilities : BBF Chemicals $999.48 user: Zeng Wang Pages : 12 of 24 Tuesday , July 24 , 2018 **LIVE ** Cupertino **LIVE ** Payment Register From Payment Date : 7/14/2018 -To Payment Date: 7/20/2018 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source PaJlee Name Amount Amount Difference 716130 07/20/2018 Open Accounts Payable Little Medica l School $5,687 .50 Invoice Date Descrietion Amount 2019-00000103 07/17/2018 Summer Payment 1 $5,687.50 716131 07/20/2018 Open Accounts Payable LOU THURMAN $62.40 Invoice Date Des crietion Amount LT.SM 07/17/2018 First Summer Payment $62 .40 716132 07/20/2018 Open Accounts Payable MAIL FINANCE $207.46 Invoice Date Descrietion Amount N7234106 07/11/2018 Lease payment $207.46 716133 07/20/2018 Open Accounts Payable MALLIKA M THOPPAY $120.00 Invoice Date Descrietion Amount · MT.SM 07/17/2018 First Summer Payment $120.00 716134 07/20/2018 Open Accounts Payable Mersich, Misty · $17.42 Invoice Date Descrietion Amount MistyM07162018 07/16/2018 Cables to Charge ipad $17.42 716135 07/20/2018 Open Accounts Payable MIND IN PROGRESS INC $4,016 .10 Invoice Date Descrietion Amount 2019-00000105 07/17/2018 Summer Payment 1 $4 ,016.10 716136 07/20/2018 Open Accounts Payable MOUNTAIN VIEW GARDEN $346.51 CENTER Invoice Date Descrietion Amount 95149 07/10/2018 Grounds-Civic Center: Mini Bark $185 .30 95141 07/10/2018 Grounds : Gold Fines $161.21 716137 07/20/2018 Open Accounts Payable MYERS TIRE SUPPLY COMPANY $161.58 Invoice Date Descrietion Amount 83508742 07/10/2018 Misc General Supplies $161.58 716138 07/20/2018 Open Accounts Payable NAPA Auto Parts $233 .37 Invoice Date Descrietion Amount 547574 07/11/2018 Pre-Diluted Antifreeze $117.32 547547 07/10/2018 Oil , Fuel, Air Filters $116.05 716139 07/20/2018 Open Accounts Payable NEOFUNDS BY NEOPOST $3,907 .35 Invoice Date Descrietion Amount 07032018 07/03/2018 Postage $3,907 .35 716140 07/20/2018 Open Accounts Payable NEWMAN TRAFFIC SIGNS $1,325 .53 Invoice Date Descrietion Amount TRFINV003337 07/06/2018 Streets : Sign Blanks $1 ,325 .53 716141 07/20/2018 Open Accounts Payable O'REILLY AUTO PARTS $112 .75 Invoice Date Descrietion Amount 2591-341987 07/11/2018 Wiper Blades $82.80 2591-341843 07/10/2018 GL Wiper Fluid $29.95 716142 07/20/2018 Open Accounts Payable OFFICE DEPOT $514 .29 Invoice Date Descrietion Amount 159108121001 07/03/2018 Printer Cartridges $74 .10 160645892001 07/09/2018 · Kitchen Supplies-Forks, Spoons, Kn ives $16.35 160446988001 07/06/2018 Office Supplies-Folders, Labels , Paperclips , etc . $167.89 user: Zeng Wang Pages : 13 of 24 Tuesda y, Jul y 24 , 2018 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 7/14/2018 -To Payment Date: 7/20/2018 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Pal£ee Name Amount Amount Difference 160442114001 07/06/2018 Office Supplies and Hot Chocolate $208 .01 160442925001 07/09/2018 Packing Tape for Hidden Treasures $47 .94 716143 07/20/2018 Open Accounts Payable PACE SUPPLY $280 .99 Invoice Date Descrietion Amount 164631951 07/05/2018 Watts regulator for School Site Maintenance $280 .99 716144 07/20/2018 Open Accounts Payable PACIFIC TELEMANAGEMENT SVCS $543 .00 Invoice Date Descrietion Amount 996927 07/07/2018 payphone svcs 8/18 $543.00 716145 07/20/2018 Open Accounts Payable PACIFIC WEST SECURITY INC $7,668 .00 Invoice Date Descrietion Amount 7549 07/01/2018 BBF Retreat Ctr Security , 7 .1.18-9.30.18 $201.00 7568 07/01/2018 BBF Snack Shack Security, July-Sept 2018 $129 .00 7567 07/01/2018 City Hall Elevator Security, July-Sept 2018 $102.00 7564 07/01/2018 McClellan Ranch & Comm Hall Alarm/Fire , July-Sept $1,257 .00 2018 7566 07/01/2018 Quinlan Alarm/Fire Monitor Svc, July-Sept 2018 $963 .00 7580 07/01/2018 Sports Ctr Alarm/Fire Monitor Svc, July-Sept 2018 $624.00 7579 07/01/2018 Corp Yard Alarm/Fire Monitor Service , July-Sept 2018 $1,071.00 7578 07/01/2018 City Hall Alarm/Fire Monitor Service , July-Sept 2018 $525.00 7577 07/01/2018 Wilson Park Security, July-Sept 2018 $243.00 7576 07/01/2018 Creekside Park Security, July-Sept 2018 $261 .00 7575 07/01/2018 Monte Vista Kinder Alarm/Fire Monitor Service , July-$750 .00 Sept 2018 7563 07/01/2018 Library Security , July-Sept 2018 $744.00 7574 07/01/2018 Senior Ctr-Alarm/Fire Monitor Service, July-Sept 2018 $162.00 7565 07/01/2018 Comm Hall , Library, Alarm/Fire Monitor Service , July-$636.00 Sept 2018 716146 07/20/2018 Open Accounts Payable PAPE MACHINERY EXCHANGE $2 ,803.82 Invoice Date Descrietion Amount 11019172 07/02/2018 Misc Equipment Supplies & Parts $2 ,803.82 716147 07/20/2018 Open Accounts Payable PYRO SPECTACULARS INC $16 ,968 .00 Invoice Date Descrietion Amount 6250 06/30/2018 Final payment for fireworks , including fire permit fees $16 ,968.00 716148 07/20/2018 Open Accounts Payable REBECCA MCCORMICK $562 .80 Invoice Date Descrietion Amount RM.SM 07/17/2018 First Summer Payment $562.80 716149 07/20/2018 Open Accounts Payable RONALD D OLDS $864.00 Invoice Date Descrietion Amount 5219 07/15/2018 Control Room and office wiring $864 .00 716150 07/20/2018 Open Accounts Payable RUBY CHEN $240 .00 Invoice Date Descrietion Amount RC .SM 07/17/2018 First Summer Payment $240 .00 716151 07/20/2018 Open Accounts Payable STAPLES BUSINESS ADVANTAGE $915.45 Invoice Date Descrietion Amount 3382091552 06/27/2018 Accrual FY17-18 card stock ($39.08) 3383341595 07/07/2018 Poster Paper $98 .07 3383024415 07/06/2018 Creamer, soap , foil, plotter paper, correction tape $238.78 user: Zeng Wang Pages: 14 of 24 T u esday, Ju ly 24 , 20 18 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 7/14/2018 -To Payment Date: 7/20/2018 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source PaJlee Name Amount Amount Difference 3383341584 07 /07 /2 018 Plastic wrap $5 .98 3381525205 06/20/2018 OFFICE SUPPLIES FOR ace $611.70 716152 07/20/2018 Open Accounts Payable StatewideTraffic Safety & Signs $3 ,830 .00 Invoice Date Descrietion Amount 05017771 07/05/2018 Rent Expense 6.27.18-7.5 .18 $3 ,700.00 05017770 07/05 /2018 Delineatorwith 12 lb Base 7 .03.18-7.05.1 8 $130.00 716153 07/20/2018 Open Accounts Payable SUPPL YWORKS $88.22 Invoice Date Descrietion Amount 445716574 07/03/2018 Facilities-Park Bathrooms: Dispensers-toilet Tis $88 .22 Chrome 716154 07/20/2018 Open Accounts Payable SWANK MOTION PICTURES , INC . $210.00 Invoice Date Descrietion Amount BO 1535978 07/12/2018 Toddler Movie-Moana $210.00 716155 07/20 /2018 Open Accounts Payable TEREX UTILITIES WEST $1,545.54 Invoice Date Descrietion Amount 90905133 07 /13/2018 Unit #462 Stellar Crane $1,545.54 716156 07/20/2018 Open Accounts Payable TSAI, JENN Y $160.00 Invoice Date Descrietion Amount JT.SM 07/17/2018 First Summer Payment $160 .00 716157 07/20/2018 Open A ccounts Payable Vis ion T echnology Solutions , LLC $10 ,500.00 Invoice Date Descrietion Amount 37043 07/09/2 01 8 visionlive Subscription 7-1-18 -6-30-19 $10 ,500 .00 7 16158 07/20/2018 Open Accounts Payable WEST-LITE SUPPLY CO INC $1,431 .75 Invoice Date Descri(2tion Amount 71596H 06/25/2018 Facilities-Senior Center: 6"Retrofit Adjustable $1 ,431 .75 716159 07/20/2018 Open Accounts Payable WILLIAM RASSIEUR $440 .00 Invoice Date Descrietion Amount WR.SM 07/17/2018 First Summer Payment $440 .00 716160 07/20/2018 Open Accounts Pa yable Able Underground Construction $1,207 .2 0 Invoice Date Descrietion Amount 2019-00000114 07/1 2/2 018 20556 Scofield Dr -Minor St Cut Permit Fee Refund $1,207 .20 #217558 716161 07/20/2018 Open Accounts Payable ADITI KELKAR $980 .00 Invoice Date Descrietion Amount 2019-00000193 07/19/2018 Cancel Gym 75921 and 75919 $980 .00 716162 07/20/2018 Open Accounts Payable AMRITHA SESHAADRI $1,137.00 Invoice Date Descrietion Amount 2019-00000151 07/19/2018 Refund for Biochemistry $1 ,137.00 716163 07/20/2018 Open Accounts Payable ANDREW CHU $207 .00 Invoice Date Descrietion Amount 2019-00000139 07/19/2018 Withdraw from Cheerleading Camp and Extended $207 .00 Care 716164 07/20/2018 Open Accounts Payable ANGELINE LIM $156 .00 Invoice Date Descrietion Amount 2019-00000166 07/19/201 8 Withdraw from Nature Play $156 .00 u ser: Ze n g Wang Pages: 15 o f 24 Tuesday , July 24 , 20 18 **LIVE** Cupertino **LIVE** Payment Register From Payment Date : 7/14/2018 -To Payment Date: 7/20/2018 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Pali'.ee Name Amount Amount Difference 716165 07/20/2018 Open Accounts Payable ANJAN KUNDU $550.00 Invoice Date Descri12tion Amount 2019-00000156 07/19/2018 Refund for Horseback Riding Camp $550 .00 716166 07/20/2018 Open Accounts Payable ANTHONY MUTALITASSI $115.00 Invoice Date Descri£:1tion Amount 2019-00000158 07/19/2018 Refund for Preschool Gym 1: Leaping Lions $115 .00 716167 07/20/2018 Open Accounts Payable Archbold, Hasmig $320.95 Invoice Date Descri12tion Amount 1002421 05/24/2018 Permit tech study guide and test J.A . $320.95 716168 07/20/2018 Open Accounts Payable BALAEHASKARAN , PRIYA $200 .00 Invoice Date Descri12tion Amount 1418754 07/16/2018 QCC Class Refunds $200 .00 716169 07/20/2018 Open Accounts Payable CHARETTE , ADRIENNE $79 .00 Invoice Date Descri12tion Amount 1412697 07/05/2018 QCC Class Refunds $79 .00 716170 07/20/2018 Open Accounts Payable CHEN , YINHONG $159 .00 Invoice Date Descri12tion Amount 1412878 07/06/2018 QCC Class Refunds $159.00 716171 07/20/2018 Open Accounts Payable Cheng Yi Wang $185 .00 Invoice Date Descrietion Amount 2019-00000183 07/19/2018 Cancel Golf Camp $185 .00 716172 07/20/2018 Open Accounts Pa yable CHIANG , LING $35 .00 Invoice Date Descri12tion Amount 1418640 07/16/2018 QCC Class Refunds $35 .00 716173 07/20/2018 Open Accounts Pa yab le Cindy Leung $433 .00 Invoice Date Descri12tion Amount 2019-00000143 07/19/2018 Cancel Camp Cupertino , Extended Care, and Stem $433.00 Lego 716174 07/20/2018 Open Accounts Payable CONNIE CHOU $11 .57 Invoice Date Descrietion Amount 2019-00000171 07/19/2018 Cancel Dancing Together $11 .57 716175 07/20/2018 Open Accounts Payable Dao , Kelly $1,000.00 Invoice · Date Descri12t ion Amount 2019-00000092 07/12/2018 10735 Pinole Ct -Encroachment Bond -889883 $1,000 .00 716176 07/20/2018 Open Accounts Payable DIANE SAKURAGI $175 .00 Invoice Date Descri12tion Amount 2019-00000181 07/19/2018 Refund for Tennis Class $175 .00 716177 07/20/2018 Open Accounts Payable Dyguani , Irene $5,000 .00 Invoice Date Descri12tion Amount 2019-00000113 07/12/2018 20556 Scofield Dr -Encroachment Bond -#217550 $5,000 .00 716178 07/20/2018 Open Accounts Payable EKARTE KUNURAT $324.00 Invoice Date Descri12tion Amount 2019-00000164 07/19/2018 Withdraw from Summer Art Camp $324.00 user: Zeng Wang Pages : 16 of 24 Tuesday , July 24 , 2018 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 7/14/2018 -To Payment Date : 7/20/2018 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source PaJlee Name Amount Amount Difference 716179 07/20/2018 Open Accounts Payable EUNHEE KIM $337 .50 Invoice Date Descri12tion Amount 2019-00000179 07/19/2018 Cancel Class 74589 and Private Lessons $337.50 716180 07/20/2018 Open Accounts Payable FATMA EHSAN $350.00 Invoice Date Descri12tion Amount 2019-00000167 07/19/2018 Withdraw from Sky Multi Sports $350.00 716181 07/20/2018 Open Accounts Payable GIMYOUNG LEE $49.34 Invoice Date Descrietion Amount 2019-00000178 07/19/2018 One Day refund from class 76907 $49 .34 716182 07/20/2018 Open Accounts Payable Ha,John $6 ,106.36 Invoice Date Descri12tion Amount 2019-00000099 07/12/2018 10857 W Estates Dr,Project withdrawn , fee + bond $6,106 .36 refund, #215256 716183 07/20/2018 Open Accounts Payable HELEN MAO $230 .00 Invoice Date Descrietion Amount 2019-00000146 07/19/2018 Cancel Bouncing Bears $230 .00 716184 07/20/2018 Open Accounts Payable Hima Potturi $23 .50 Invoice Date Descri[2tion Amount 2019-00000147 07/19/2018 One day refund from life time activities $23 .50 716185 07/20/2018 Open Accounts Payable HO, BRENDA $180 .00 Invoice Date Descri[2tion Amount 1411385 07/03/2018 QCC Class Refunds $180 .00 716186 07/20/2018 Open Accounts Payable IRINA BONDAR $429.00 Invoice Date Descri[2tion Amount 2019-00000148 07/19/2018 Refund due to course cancellation INTVCAMP $429.00 716187 07/20/2018 Open Accounts Payable ITO MASASHI $11 .57 Invoice Date Descri[2tion Amount 2019-00000173 07/19/2018 Cancel Dancing Together $11.57 716188 07/20/2018 Open Accounts Payable JAGADEESWARA KOMMA $23 .50 Invoice Date Descri12tion Amount 2019-00000180 07/19/2018 One Day refund from class 76755 $23.50 716189 07/20/2018 Open Accounts Payable JASMIN SONG $215 .00 Invoice Date Descri[2tion Amount 2019-00000162 07/19/2018 Refund for Gymnastics Camp $215.00 716190 07/20/2018 Open Accounts Payable JOANN YAMANI $185.00 Invoice Date Descri[2tion Amount 2019-00000152 07/19/2018 Refund for lpad Art Summer Camp $185.00 716191 07/20/2018 Open Accounts Payable JOANN YAMANI $575 .00 Invoice Date Descri12tion Amount 2019-00000138 07/19/2018 Course Cancel latio n for Gobal Eats $575.00 716192 07/20/2018 Open Accounts Payable JOE THOMAS $450.00 Invoice Date Descri[2tion Amount 2019-00000192 07/19/2018 Withdraw from Music Camp $450 .00 user: Zeng Wang P ages : 17 of 24 Tuesday , Jul y 24 , 2 0 18 **LIVE ** Cupertino **LIVE** Payment Register From Payment Date: 7/14/2018 -To Payment Date: 7/20/2018 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source PaJ1ee Name Amount Amount Difference 716193 07/20/2018 Open Accounts Payable Juihan Wu $84 .00 Invoice Date Descrietion Amount 2019-00000184 07/19/2018 Cancel Gymnastics Camp and transfer to different $84.00 camp 716194 07/20/2018 Open Accounts Payable JUNG CHO $130 .00 Invoice Date Descrietion Amount 2019-00000140 07/19/2018 Cancel Nature Camp $130 .00 716195 07/20/2018 Open Accounts Payable KATHERINE YAU $105.00 Invoice Date Descrietion Amount 2019-00000160 07/19/2018 Refund for Clothe Figure Studio $105.00 716196 07/20/2018 Open Accounts Payable Kelkar, Umesh $5,000.00 Invoice Date Descrietion Amount RefundB2016-3098 07/16/2018 10790 minette dr-B-2016-3098-TCO bond $5 ,000.00 716197 07/20/2018 Open Accounts Payable KEVIN JUNG $133 .00 Invoice Date Descrietion Amount 2019-00000154 07/19/2018 Refund for RecGym1 G $133 .00 716198 07/20/2018 Open Accounts Payable KOZO HATTORI $208.00 Invoice Date Descrietion Amount 2019-00000142 07/19/2018 Cancel Art Inspiration Camp $208.00 716199 07/20/2018 Open Accounts Payable KRISTINA OLSON $190.00 Invoice Date Descrietion Amount 2019-00000144 07/19/2018 Cancel Little Gymastics Camp $190.00 716200 07/20/2018 Open Accounts Payable KUN LING CHIANG $140.00 Invoice Date Descrietion Amount 2019-00000185 07/19/2018 Refund for Skyhawks Multi Sport $140.00 716201 07/20/2018 Open Accounts Payable MARGARET SHATSKY $126 .00 Invoice Date Descrietion Amount 2019-00000159 07/19/2018 Refund for Clothe Figure Studio $126.00 716202 07/20/2018 Open Accounts Payable MARIA SWENSON $23 .14 Invoice Date Descrietion Amount 2019-00000169 07/19/2018 Cancel Tiny Tots Ballet $23.14 716203 07/20/2018 Open Accounts Payable MEGAN RAMJAHN $8 .00 Invoice Date Descrietion Amount 2019-00000177 07/19/2018 Check Refund for $8 fee difference $8 .00 716204 07/20/2018 Open Accounts Payable Michael Chu $282.00 Invoice Date Descrietion Amount 2019-00000176 07/19/2018 Withdraw from Skyhawks Multi-Sport Camp $282 .00 716205 07/20/2018 Open Accounts Payable MOHANA DEVARAJAN $1 1.57 Invoice Date Descrietion Amount 2019-00000172 07/19/2018 Cancel Dan ci ng Together $1 1.57 716206 07/20/2018 Open Accounts Payable MOMOKO KARUBE $11 .57 Invoice Date Descrietion Amount 2019-00000168 07/19/2018 Cancel Tiny Tots Ballet $11 .57 user: Zeng Wang Pages : 18 of 24 Tuesday , July 24 , 2018 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 7/14/2018 -To Payment Date: 7/20/2018 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source PaJlee Name Amount Amount Difference 716207 07/20/2018 Open Accounts Payable Najung Kim $176.00 Invoice Date Descri[!tion Amount 2019-00000145 07/19/2018 Cancel Preschool Adventure Camp $176.00 716208 07/20/2018 Open Accounts Payable NEEHARIKA KONDUBHATLA $379 .00 Invoice Date Descri[!tion Amount 2019-00000149 07/19/2018 Refund for Biochemistry $379.00 716209 07/20/2018 Open Accounts Payable PING ZHANG $462.00 Invoice Date Descrietion Amount 2019-00000141 07/19/2018 Cancel 2 Camps -75432 and 76142 $462.00 716210 07/20/2018 Open Accounts Payable Portal Plaza HOA $40.00 Invoice Date Descri[!tion Amount 2019-00000137 07/19/2018 Group did not use Social Room on June 28, 2018 $40.00 716211 07/20/2018 Open 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Date Descrietion Amount 2019-00000150 07/19/2018 Refund for Biochemistry $379 .00 716227 07/20/2018 Open Accounts Payable YAN CHI LI $11 .57 Invoice Date Descrietion Amount 2019-00000170 07/19/2018 Cancel Tiny Tots Ballet $11.57 716228 07/20/2018 Open Accounts Payable YANA MEZHER $115 .00 Invoice Date Descrietion Amount 2019-00000186 07/19/2018 Cancel All Gym Classes $115 .00 716229 07/20/2018 Open Accounts Payable YUMIYO LIN $11.57 Invoice Date Descrietion Amount 2019-00000174 07/19/2018 Cancel Dancing Together $11 .57 716230 07/20/2018 Open Accounts Payable ZHISU $126 .00 Invoice Date Descrietion Amount 2019-00000161 07/19/2018 Refund for Clothe Figure Studio $126.00 716231 07/20/2018 Open Accounts Payable ZHU , WEI $260 .00 Invoice Date Descri12tion Amount 1416072 07/11 /2018 QCC Class Refunds $260 .00 716232 07/20/2018 Open Accounts Payable ABAG PLAN CORPORATION $482,346.00 Invoice Date Descri12tion Amount PLAN-2019-007 07/06/2018 FY18-19 Premium Invoice $482 ,346 .00 716233 07/20 /2018 Open Accounts Payable MCGINNIS , NANCY $225.00 Invoice Date Descri[!tion Amount 071118 07/11 /2018 Current Events 7 /11 /18 $225.00 Type Check Totals : 225 Transactions $2 ,587 ,872.03 user: Zeng Wang Pages : 20 of 24 Tuesday , July 24 , 2018 **LIVE ** Cupertino **LIVE ** Payment Register From Payment Date : 7/14/2018 -To Payment Date: 7/20/2018 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source PaJlee Name Amount Amount Difference EFT 27769 07/20/2018 Voided Void check per 07/20/2018 Accounts Payable BAZ INDUSTRIES, INC $1,015,412 .65 Department Invoice Date DescriQtion Amount QTR2-2 018 07/01/2018 Accrual FY17-18 Apple Consulting Apr18-Jun18 $1,015,412.65 27770 07/20/2018 Open Accounts Payable ACENAS, ALEX $55.00 Invoice Date Descrietion Amount Alex A061318 06/13/2018 Accrual FY17-18 -Cell phone reimbursement 5/14/18-$55.00 6/13/18 27771 07/20/2018 Open Accounts Payable AIS SPECIAL TY PRODUCTS INC $162.15 Invoice Date Descrietion Amount 29554 .1 06/11/2018 Accrual FY17-18 : Streets: Sunscreen $162 .15 27772 07/20/2018 Open Accounts Payable CLAP ARTS $6,079.45 Invoice Date DescriQtion Amount 2019-00000110 07/17/2018 Accrural FY17-18 CLAP Arts -June 2018 Camps $6,079.45 (EOY) 27773 07/20/2018 Open Accounts Payable COMMUNICATION ACADEMY $1,787.50 Invoice Date DescriQtion Amount 2019-00000109 07/17/2018 Accrural FY17-18 Communication Academy-Camps $1,787.50 june 2018 (EOY) 27774 07/20/2018 Open Accounts Payable G BORTOLOTTO & CO INC $756 ,765.67 Invoice Date DescriQtion Amount 4633 07/03/2018 Accrual FY17-18-Progress billing No . 1, 2018 $756,765.67 Pavement Mnt Ph 1 27775 07/20/2018 Open Accounts Payable HARRIS & ASSOCIATES $1,372.50 Invoice Date DescriQtion Amount 38280 07/12/2018 Accrual FY17-18 -Services from 5/27/18 -6/30/18 $1,372 .50 27776 07/20/2018 Open Accounts Payable LAW OFFICE OF LAWRENCE E. $3,521.30 KERN, INC. Invoice Date Descrietion Amount 38203 06/25/2018 Accrual FY17-18 -Legal Services $3,521 .30 27777 07/20/2018 Open Accounts Payable LAW OFFICES OF BURKE , $10,166 .95 WILLIAMS & SORENSEN Invoice Date DescriQtion Amount 228009 06/25/2018 Accrual FY17-18 -Legal Services $5,140.50 228575 06/29/2018 Accrual FY1718 Marina Plaza Legal Services 2018/06 $310.50 229392 07/12/2018 Accrual FY17-18 VSP #805 Legal Services 2018/06 $4,715 .95 27778 07/20/2018 Open Accounts Payable M-GROUP $8,361.25 Invoice Date DescriQtion Amount 1000349 06/30/2018 Accrual FY1718 Vallco SB35 #852 Planning $8,361.25 Consulting 2018/06 27779 07/20/2018 Open Accounts Payable MOSLEY, CHAD , E $110.00 Invoice Date DescriQlion Amount ChadM062018 06/20/2018 Accrual FY17-18 -Cell phone reimbursement 4/21/18-$110.00 6/20/18 user : Zeng Wa n g P ages: 2 1 of 24 T uesday , July 24 , 20 18 **LIVE ** Cupertino **LIVE ** Payment Register From Payment Date: 7/14/2018 -To Payment Date: 7/20/2018 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Pal£'.ee Name Amount Amount Difference 27780 07/20/2018 Open Accounts Payable Raaymakers , John $55 .00 Invoice Date Descrietion Amount JohnR061918 06/19/2018 Accrual FY17-18-Cell phone reimbursement 5/20/18-$55 .00 6/19/18 27781 07/20/2018 Open Accounts Payable SHUTE , MIHALY & WEINBERGER $15 ,889.34 LLP Invoice Date Descrietion Amount 256692 06/25/2018 Accrual FY17-18 -Legal Services $311.50 256690 06/25/2018 Accrual FY17-18 -Legal Services $4,018.34 256688 06/25/2018 Accrual FY17-18 VSP #805 Legal Services 2018/05 $11,559.50 27782 07/20/2018 Open Accounts Payable TWISTERS SPORTS $12,801 .13 Invoice Date Descrietion Amount 071318 07/13/2018 Accrual FY1718 Closing Payment $12,801.13 27783 07/20/2018 Open Accounts Payable USPS -70380001000002010 $5,000.00 Invoice Date Descrietion Amount 6-28-18 06/28/2018 Accrual FY17-18 postage to set up EPS account $5,000.00 27784 07/16/2018 Open Accounts Payable EMPLOYMENT DEVEL DEPT $38,341.93 Invoice Date Descrietion Amount 07062018 07/06/2018 CA-CA State Tax $38,341 .93 27785 07/16/2018 Open Accounts Payable IRS $131 ,229.78 Invoice Date Descrietion Amount 07062018 07/06/2018 FED -Federal Tax* $131,229 .78 27786 07/16/2018 Open Accounts Payable EMPLOYMENT DEVEL DEPT $1 .05 Invoice Date Descrietion Amount 07012018 07/06/2018 CA-CA State Tax $1 .05 27787 07/16/2018 Open Accounts Payable IRS $114.20 Invoice Date Descrietion Amount 07012018 07/06/2018 MED -Medicare Tax* $114 .20 27788 07/19/2018 Open Accounts Payable PERS $356 ,809.17 Invoice Date Descrietion Amount 07062018 07/06/2018 0541 -*PERS Employee Tier 2* $356,809 .17 27789 07/20/2018 Open Accounts Payable AUSTIN, NATASHA $7,803 .30 Invoice Date Descrietion Amount 07172018 07/17/2018 Summer Payment 2 of 3 $7,803 .30 27790 07/20/2018 Open Accounts Payable Dickinson , Lauren $70.78 Invoice Date Descrietion Amount LaurenD07172018 07/17/2018 Reimbursement for Green Evernt Tool Kit Supplies $70.78 27791 07/20/2018 Open Accounts Payable GRACE DUVAL $615.00 Invoice Date Descrietion Amount GD .SM 07/17/2018 First Summer Payment $615 .00 27792 07/20/2018 Open Accounts Payable Guzman , Jacqueline $55.00 Invoice Date Descrietion Amount JaquiG07162018 07/07/2018 Cell Phone Reimbursement $55.00 user: Zeng Wang Pages: 22 of 24 Tuesda y , July 24 , 2018 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 7/14/2018 -To Payment Date: 7/20/2018 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Pali'.ee Name Amount Amount Difference 27793 07/20/2018 Open Accounts Payable JEFF ORDWAY $36.00 Invoice Date Descrietion Amount 071418 07/14/2018 Cell Phone Reimbursment 06/14/18 -07 /13/18 $36.00 27794 07/20/2018 Open Accounts Payable JUMP FOR FUN , INC. $373.00 Invoice Date Descrietion Amount 071418 07/14/2018 Activities for Neighborhood Events $373 .00 27795 07/20/2018 Open Accounts Payable KONGBOON , SA-AD $541.45 Invoice Date Descrietion Amount SK.SM 07/17/2018 First Summer Payment $541.45 27796 07/20/2018 Open Accounts Payable NESSIA STARR $292.50 Invoice Date Descrietion Amount NS.SM 07/17/2018 First Summer Payment $292.50 27797 07/20/2018 Open Accounts Payable OH, JENNIFER $55 .00 Invoice Date Descrietion Amount 071718 07/17/2018 Nutrition Made Easy: Understand Hypertension (7 /13) $55.00 4 Students 27798 07/20/2018 Open Accounts Payable SARA FRAZIER $579 .15 Invoice Date Descrietion Amount SF .SM 07/17/2018 First Summer Payment $579 .15 27799 07/20/2018 Open Accounts Payable TERI GERHARDT $1 ,830.33 Invoice Date Descrietion Amount TeriG071218 07/12/2018 ESRI Conference San Diego $1,830.33 27802 07/20/2018 Open Accounts Payable BAZ INDUSTRIES, INC $1 ,015,412.65 Invoice Date Descrietion Amount QTR2-2018R 07/01/2018 Accrual FY17-18 Apple Consulting Apr18-Jun18 $1 ,015 ,412 .65 Type EFT Totals : 32 Transactions --$3,391 ,700.18 Main Account -Main Checking Account Totals Checks Status Count Transaction Amount Reconciled Amount Open 225 $2,587,872.03 $0.00 Reconciled 0 $0.00 $0 .00 Voided 0 $0.00 $0 .00 Stopped 0 $0.00 $0.00 Total 225 $2,587 ,872 .03 $0.00 EFTs Status Count Transaction Amount Reconciled Amount Open 31 $2,376 ,287 .53 $0 .00 Reconciled 0 $0 .00 $0 .00 Voided 1 $1,015,412.65 $0.00 Total 32 $3 ,391,700.18 $0.00 All Status Count Transaction Amount Reconciled Amount Open 256 $4,964 ,159.56 $0.00 Reconciled 0 $0 .00 $0 .00 Voided 1 $1 ,015,412 .65 $0.00 Stopped 0 $0.00 $0.00 user: Zeng Wang Pages: 23 of 24 Tuesday , Ju ly 24 , 2018 Number Date Grand Totals: user: Z e ng Wang **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 7/14/2018 -To Payment Date: 7/20/2018 Status Void Reason 8 r;;d f· // ~1t:lh o?/2-~/!B Reconciled/ Voided Date Checks EFTs All Source Total 257 Status Count Open 225 Reconciled 0 Voided 0 Stopped 0 Total 225 Status Count Open 31 Reconciled 0 Voided 1 Total 32 Status Count Open 256 Reconciled 0 Voided 1 Stopped 0 Total 257 Pages : 24 o f 24 Pali:'.ee Name $5 ,979,572.21 Transaction Amount $2,587,872.03 $0.00 $0.00 $0.00 $2,587,872.03 Transaction Amount $2,376,287.53 $0.00 $1,015,412.65 $3,391,700.18 Transaction Amount $4,964,159.56 $0.00 $1,015,412.65 $0.00 $5,979,572.21 Transaction Reconciled Amount Amount Difference $0 .00 Reconciled Amount $0 .00 $0.00 $0.00 $0.00 $0.00 Reconciled Amount $0.00 $0.00 $0 .00 $0.00 Reconciled Amount $0 .00 $0.00 $0.00 $0.00 $0.00 Tue sday, Jul y 24 , 20 18 Number Date Status Main Account -Main Checking Account ~ 716234 07/20/2018 Open 716235 716236 07/20/2018 07/20/2018 Type Check Totals: Open Open Main Account -Main Checking Account Totals Grand Totals: Void Reason **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 7/14/2018 -To Payment Date: 7/20/2018 Reconciled/ Voided Date Source Pay_ee Name Miscellaneous Billing 10885 N Stelling Rd-Valley Church Refund Miscellaneous Billing 22561 ALCALDE RD -ANTUN Refund Miscellaneous Billing 10490 S DE ANZA BLVD-TNH Refund INVESTMENTS LLC 3 Transactions Checks 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$0 .00 $0.00 Reconciled Amount $0.00 $0.00 j_0.00 $0.00 Reconciled Amount $0.00 $0.00 $0.00 $0.00 $0.00 Difference Monday , Ju ly 23, 2018