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CC Resolution No. 18-096 Accounts Payable, August 10, 2018
RESOLUTION NO. 18-096 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 August 10, 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: ~ ,/;L_L Zac Korach,Finance_Manager PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 2nd day of October, 2018, by the following vote: AYES: NOES: ABSENT: ABSTAIN: ATTEST: Members of the City Council Paul, Sinks, Chang, Scharf, V aidhyanathan None None None APPROVED: Grace Schmidt, City Clerk Number Date Status Main Account -Main Checking Account ~ 716477 08/10/2018 Open Invoice CCL TCOPQ4FY1718 716478 08/10/2018 Open Invoice ECHO Q4 FY 17 18 716479 08/10/2018 Open Invoice E307182 716480 08/10/2018 Open Invoice 46770 716481 08/10/2018 Open Invo ice MTHQ4FY1718 716482 08/10/2018 Open Invoice DB14657 716483 08/10/2018 Open Invoice PS Q4 FY1718 716484 08/10/2018 Open Invoice SALAQ4FY 1718 716485 08/10/2018 Open Invoice 9810298321-1 9810298321-2 9810298321-3 9810298321-4 9810298321-5 9810298321-6 9810298321-7 9810298321-8 9810298321-9 9810298321-10 9810298321-11 9810298321-12 9810298321-13 9810298321-14 9810298321-15 9810298321-16 use r: Zeng Wang Void Reason Date 06/30/2018 Date 06/30/2018 Date 05 /17/2018 Date 06/11/2018 Date 06/30/2018 Date 04/13/2 018 Date 06/30/2018 Date 06/30/2018 Date 07/04/2018 07/04/2018 07/04/2018 07/04/2018 07/04/2018 07/04/2018 07/04/2018 07 /04/2 018 07/04/2018 07/04/2018 07/04/2018 07/04/2018 07/04/2018 07/04/2018 07/04/2018 07/04/2018 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 8/4/2018 -To Payment Date: 8/10/2018 Reconciled/ Voided Date Source Pa,llee Name Accounts Payable CATHOLIC CHARITIES OF SC COUNTY Descrietion Amount Accrual FY 17-18 GF HSG LTCOP Q4 FY 17-18 $2,620.36 Accounts Payable EDEN COUNCIL FOR HOPE Descrietion Amount ACCRUAL 17-18 BMR AHF PSG ECHO Q4 FY 17-18 $3 ,951.89 Accounts Payable EPAC TECHNOLOGIES INC Descrietion Amount Accrual FY17-18 Envelopes and logo printing $293 .95 Accounts Payable GOLF SCORECARDS INC Descrietion Accrual FY 2017-2018 Scorecards Accounts Payable MAITRI INC Amount $560.00 Descrietion Amount Accrual 17-18 GF HSG MTH Q4 FY17-18 $5,945.86 Accounts Payable PLAY-WELL TEKNOLOGIES Descrietion Accrual FY1718 Spring 2018 Classes -AEP Accounts Payable PROJECT SENTINEL Descrietion Accrual Fy 17-18 BMR AHF Rental Mediation Q4 FY17 -18 Accounts Payable Descrietion SENIOR ADULTS LEGAL ASSISTANCE Accrual 17-18 GF HSG SALA Q4 F7 17-18 Accounts Payable VERIZON WIRELESS Descrietion 408-202-5384 Adrianna Stankovich 408-204-3430 Lauren Dickinson 408-204-3449 Rei Delgado 408-204-4497 D. Kristina Grandbois 408-205-3349 Senior Ctr/Rafael 408-205-4541 lqraam Nabi 408-205-6589 It Stock 408-206-0538 Quinton Adams 408-206-4856 Curtis Bloomquist 408-206-7512 Tracy Ayala 408-209-0148 It Stock 408-209-3255 Quinton Adams iPad 408-234-0189 Bill Mi-Fi 408-234-0843 Misty Mersich 408-234-0978 GIS Department 408-234-1270 Jonathan Ferrante Medians Group #1 Pages : 1 of 27 Amount $2,025.00 Amount $15 ,362 .95 Amount $2 ,040.11 Amount $38 .01 $38 .01 $38.0 1 $70.76 $53 .66 $38 .01 $66.06 $53 .66 $70 .77 $38.01 $48.32 $38.01 $38 .01 $38.01 $38.01 $38.01 Transaction Amount $2 ,620.36 $3 ,951.89 $293.95 $560.00 $5 ,945 .86 $2,025.00 $15,362.95 $2,040.11 $10 ,851 .05 Reconciled Amount Difference Monday ,August13 ,2018 Number Date Status 9810298321-17 9810298321-18 9810298321-19 9810298321-20 9810298321-21 9810298321-22 9810298321-23 9810298321-24 9810298321-25 9810298321-26 9810298321-27 981 0298321 -28 9810298321-29 9810298321-30 9810298321-31 9810298321-32 9810298321-33 9810298321-34 9810298321 -35 9810298321-36 9810298321-37 9810298321-38 9810298321-39 9810298321-40 9810298321-41 9810298321-42 9810298321-43 9810298321-44 9810298321 -45 9810298321-46 9810298321-4 7 9810298321-48 9810298321-49 9810298321-50 9810298321-51 9810298321-52 9810298321-53 9810298321-54 9810298321-55 9810298321-56 9810298321-57 9810298321-58 9810298321-59 981 0298321-60 9810298321-61 9810298321-62 9810298321-63 9810298321-64 9810298321-65 9810298321-66 user: Zeng Wang Void Reason 07/04/2018 07/04/2018 07/04/2018 07/04/2018 07/04/2018 07/04/2018 07/04/2018 07/04/2018 07/04/2018 07/04/2018 07/04/2018 07/04/2018 07/04/2018 07/04/2018 07/04/2018 07/04/2018 07/04/2018 07/04/2018 07/04/2018 07/04/2018 07/04/2018 07/04/2018 07/04/2018 07/04/2018 07/04/2018 07/04/2018 07/04/2018 07/04/2018 07/04/2018 07/04/2018 07/04/2018 07/04/2018 07/04/2018 07/04/2018 07/04/2018 07/04/2018 07/04/2018 07/04/2018 07/04/2018 07/04/2018 07/04/2018 07/04/2018 07/04/2018 07/04/2018 07/04/2018 07/04/2018 07/04/2018 07/04/2018 07/04/2018 07/04/2018 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 8/4/2018 -To Payment Date : 8/10/2018 Reconciled/ Voided Date Source Paiee Name 408-234-1543 Karen Goss 408-234-4724 Building Attendants Quinlan 408-234-8494 Roger Lee 408-309-0340 Piu Ghosh 408-309-0536 Phillip Wilkomm 408-309-1985 Barbara Banfield 408-309-2693 Christine Hanel 408-309-4294 Albert Salvador 408-309-5709 Clare Francavilla 408-309-5733 It Stock 408-309-7042 Kristina Alfaro 408-309-7640 Bob Sabich 408-309-8401 Rudy Lomas 408-309-8468 Jerry Anderson 408-309-9249 Jeff Greet 408-309-9252 Antonio Torrez 408-313-0045 It Stock 408-313-3558 Street Tree Maintenance #3 408-313-4364 Street Tree Maintenance #4 408-313-5321 Paul Sapudar 408-313-6943 Travis Warner 408-313-9250 Lisa Maletis-Massey 408-314-4452 HazMat/S . Tognetti 408-314-6637 Sean Hatch 408-314-9200 Rebecca Shaffer 408-315-3044 Jonathan Ferrante 408-315-6764 l&T MiFi 408-315-8165 Brian Gathers 408-316-1233 Cheri Donnelly 408-316-1283 Bill Mitchell 408-316-2067 Paul O Sullivan 408-316-7320 Gulu Sakhrani 408-318-1635 Brian Babcock 408-318-2012 Kane Wolfe 408-318-7365 Bob Sabich 408-318-8726 Jason Fauth 408-334-4885 Jason Palo (lpad) 408-334-9082 Sean Hatch/ City of Cupertino 408-340-3184 Peter Coglianese 408-340-3387 Robert Kim 408-340-3524 Amy Chan 408-340-8060 Nidhi Mathur 408-340-8119 Phillip Wilkomm 408-340-8128 Cheri Donnelly 408-340-8564 Aarti Shrivastava 408-340-8648 Chad Mosley 408-340-8688 Kim Frey 408-438-7489 Karen Levy 408-439-8937 Alex Corbalis 408-440-7136 Andy Badal Pages: 2 of 27 $53.66 $53.66 $218 .35 $53.66 $53 .66 $53.66 $38 .01 $63 .66 $38 .01 $38 .01 $53.66 $53 .66 $1,070.20 $38.01 $53 .66 $53 .66 $34 .21 $38.01 $38.01 $38 .01 $38 .01 $38 .01 $53 .66 $38 .01 $38 .01 $53 .66 $38.01 $38 .01 $53 .66 $38 .01 $53 .66 $38.01 $38 .01 $38 .01 $38 .01 $38.01 $38.01 $53.66 $38.01 $38 .01 $323.87 $38 .01 $38 .01 $38 .01 $38.01 $38.01 $38.01 $38 .01 $53.66 $38.01 Transaction Amount Reconciled Amount Difference Monday ,Augu~13 ,2018 Number Date Stat_u_§_ 9810298321-67 9810298321-68 9810298321-69 9810298321 -70 9810298321-71 9810298321-72 9810298321-73 9810298321-74 9810298321-75 9810298321 -76 9810298321-77 9810298321-78 9810298321-79 9810298321-80 9810298321-81 9810298321-82 9810298321-83 981 0298321-84 9810298321-85 9810298321-86 9810298321-87 981 0298321-88 9810298321-89 9810298321-90 981029832 1-91 9810298321-92 9810298321-93 9810298321-94 9810298321-95 9810298321-96 9810298321-97 9810298321-98 9810298321-99 9810298321-100 9810298321-101 9810298321-102 9810298321-103 9810298321-104 9810298321-105 9810298321-107 9810298321-109 9810298321-110 9810298321-111 9810298321-112 9810298321-113 9810298321-114 9810298321-115 9810298321-116 9810298321-117 9810298321-118 user: Zeng Wa n g Void Reason 07/04/2018 07/04/2018 07/04/2018 07/04/2018 07/04/2018 07/04/2018 07/04/2018 07/04/2018 07/04/2018 07/04/2018 07/04/2018 07/04/2018 07/04/2018 07/04/2018 07/04/2018 07/04/2018 07/04/2018 07/04/2018 07/04/2018 07/04/2018 07/04/2018 07/04/2018 07/04/2018 07/04/2018 07/04/2018 07/04/2018 07/04/2018 07/04/2018 07/04/2018 07/04/2018 07/04/2018 07/04/2018 07/04/2018 07/04/2018 07/04/2018 07/04/2018 07/04/2018 07/04/2018 07/04/2018 07/04/2018 07/04/2018 07/04/2018 07/04/2018 07/04/2018 07/04/2018 07/04/2018 07/04/2018 07/04/2018 07/04/2018 07/04/2018 **LIVE** Cupertino **LIVE** Payment Register From Payment Date : 8/4/2018 -To Payment Date: 8/10/2018 Reconciled/ Voided Date Sowce 408-460-1821 Ty Bloomquist 408-466-4450 Colleen Lettire 408 -466-4765 GIS #1 Pa.Jlee Name 408-466-4906 Kerri Heusler Housing Planner 408-4 72-1568 David Stillman 408-472-6522 Jeff Greef 408-4 72-6541 John Raaymakers 408-472-7011 Ty Bloomquist 408-472-7295 Antonio Torrez 408-472-7857 Paul O'Sullivan 408-472-7927 Gary Stream 408-472-8289 Jonathan Ferrante WWP 408-47.2-9907 Manuel Barragan 408-479-0894 Mariah Dabel 408-482-5991 Benjamin Fu 408-482-6096 Marc Labrie 408-482-9730 Steven Scharf 408-483-0309 Maria Jimenez 408-483-3215 Teri Gerhardt 408-483-5947 Araceli Alejandre MiFi 408-483-7859 Shawn Tognetti 408-483-7997 Curtis Bloomquist MiFi 408-483-9976 Rocio Fierro MiFi 408-489-2932 Ross Slaney 408-489-8336 Beth Ebben 2 408-489-9309 Jonathan Ferrante 408-489-9310 Kevin Rieden 408-493-3534 Jonathan Ferrante Median Crew 2 408-497-1946 K. Neighborhood Events 408-497-3338 Marc Labrie 408-497-3691 Ricardo Alvarez 408-497 -4686 Cliff Mabutas 408-497-4809 Kevin Greene 408-497-4862 Jeff Trybus/IT Wireless 408-497-5327 IT Stock 408-497-6765 IT Loaner iPad 12 .9 64GB 408-497-6873 IT Loaner iPad 10 .5 64GB 408-497-7220 Colleen Ferris iPad 408-497-9307 David Stillman 408-510-0198 Gilee Corral 408-510-2759 IT Stock 408-510-9158 Winnie Pagan 408 -510-9632 Julie Chiu 408-515-7650 Karen Bernard-Guerin 408-568-0737 Chris Corrao 408-568-3911 Jonathan Ferrante WWP 408-568-6465 Beth Ebben 1 408-568-9211 IT Test Phone 408-605-2546 Michael Zimmerman 408-605-3078 Quinton MiFi P ages: 3 of 27 $73.65 $38.01 $38 .01 $38.01 $53 .66 $38 .01 $38.01 $1 ,070 .20 $38 .01 $38 .01 $38 .01 $33.23 $53 .66 $38 .01 $38 :01 $38 .01 $38 .01 $53 .66 $38 .01 $38 .01 $38 .01 $38 .01 $38 .01 $38 .01 $38.01 $38.01 $38.01 $1 ,058.80 $38.01 $38.01 $38 .01 $38 .01 $38.01 $38 .01 $53.66 $38.16 $38 .01 $38 .01 $38 .01 $38.01 $34 .07 $38.01 $38 .01 $53 .66 '$53 .66 $38 .01 $38.01 $53.66 $53 .66 $38 .01 Transaction Amount Reconciled Amount Difference Monday ,Augu~13 ,2018 Number Date Status 9810298321-119 9810298321-122 9810298321-123 9810298321-124 9810298321-125 9810298321-126 9810298321-127 9810298321-128 9810298321-129 9810298321-130 9810298321-131 9810298321-132 9810298321-134 9810298321-135 9810298321-136 9810298321-137 9810298321-140 9810298321-141 9810298321-142 9810298321-143 9810298321-144 9810298321-145 9810298321-146 9810298321-147 9810298321-148 9810298321-149 9810298321-150 9810298321-151 9810298321-152 9810298321-153 9810298321-154 9810298321-155 9810298321-156 9810298321-157 9810298321-158 9810298321-159 9810298321-160 9810298321-161 9810298321-162 9810298321-163 9810298321-164 9810298321-165 9810298321-166 9810298321 -167 9810298321-168 9810298321-169 9810298321-171 user: Zeng Wang Void Reason 07/04/2018 07/04/2018 07/04/2018 07/04/2018 07/04/2018 07/04/2018 07/04/2018 07/04/2018 07/04/2018 07/04/2018 07/04/2018 07/04/2018 07/04/2018 07/04/2018 07/04/2018 07/04/2018 07/04/2018 07/04/2018 07/04/2018 07/04/2018 07/04/2018 07/04/2018 07/04/2018 07/04/2018 07/04/2018 07/04/2018 07/04/2018 07/04/2018 07/04/2018 07/04/2018 07/04/2018 07/04/2018 07/04/2018 07/04/2018 07/04/2018 07/04/2018 07/04/2018 07/04/2018 07/04/2018 07/04/2018 07/04/2018 07/04/2018 07/04/2018 07/04/2018 07/04/2018 07/04/2018 07/04/2018 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 8/4/2018 -To Payment Date: 8/10/2018 Reconciled/ Voided Date Source Payee Name 408-605-3905 Andrew Schmitt MiFi 2 408-609-0865 I. Old Randy Hom Mifi 408-610-0601 Paul Tognetti 408-628-8745 Ken Tanase 408-630-0900 Shivani Tripathi 408-642-4263 Alex Wykoff/IT Wireless 408-642-4504 Jeff Milkes 408-655-8680 Jeff Trybus 408-655-8685 Alex Wykoff 408-688-1613 Chelsea Biklen 408-688-6252 Benjamin Fu 408-691-2466 Kane Wolfe 408-691-9432 Jaqui Guzman 408-693-7088 Adrianna Stankovich 408-693-9515 Carl Valdez 408-693-9822 Carl Valdez 408-761-2941 IT Stock 408-761-3636 Zach Korach 408-781-0290 Brad Alexander Street Division #1 408-781-0663 Brad Alexander Street Division #2 408-781-0799 Brad Alexander Street Division #3 408-781-1340 Brad Alexander Street Division #4 408-781-3499 Jennifer Chu 408-781-4139 Julia Kinst 408-781-4360 Paul Tognetti 408-781-6411 Compost Site 408-781-9922 Chylene Osborne 408-828-5489 Grace Schmidt lpad 408-841-6612 C . Internet Emergncyva 408-857-2355 Alex Corbalis Travel Agent 408-857-3211 Gary Stream 408-857-4414 Kim Frey 408-891-1004 Benny Hsieh 408-891-7964 Kirsten Squarcia 408-891-9008 Park Ranger Corridor 408-891-9503 Rachelle Sander 408-891-9971 Kar.en Goss 408-892-1486 lqraam Nabi 408-892-5553 Albert Salvador 408-963-3766 I. Old Randy Hom 408-963-3875 Robert Kim 408-963-8123 l&T Loaner 2 128gb Air 408-963-9329 Rocio Fierro 408-966-0384 Cliff Mabutas MiFi 408-966-0471 Brian Gathers MiFi 650-203-4048 Aarti Shrivastava 650-269-5567 Araceli Alejandre Pages: 4 of 27 $38.01 $2 .55 $53.66 $38 .01 $38 .01 $38 .01 $12.68 $53.66 $53.66 $38.01 $53 .66 $53 .66 $38.01 $53.66 $53.66 $38.01 $38 .01 $57 .67 $38 .01 $38.01 $38.01 $38 .01 $38.01 $38.01 $38.01 $33.23 $38.01 $38.01 $38.05 $58 .75 $53 .66 $71 .89 $20.28 $38 .01 $53.66 $53.66 $38.01 $470.31 $38 .01 $2 .55 $38.01 $38 .01 $38.01 $38 .01 $38 .01 $53 .66 $38 .01 Transaction Amount Reconciled Amount Difference Monday,A ugust13 ,2018 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 8/4/2018 -To Payment Date: 8/10/2018 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Pallee Name Amount Amount Difference 716486 08/10/2018 Open Accounts Payable WEST VALLEY COMMUNITY SVCS $21,672.98 AGENCY Invoice Date Descrietion Amount GrnwdCtJune2108 06/30/2018 Accrual FY 17-18 BMR Greenwood Court Renovation $21,672.98 2018/06 716487 08/10/2018 Open Accounts Payable WILEY PRICE & RADULOVICH LLP $4,564.50 Invoice Date Descrietion Amount 28719-A 06/30/2018 Accrual FY 17-18 Professional Services Rendered for $4,564.50 June 2018 716488 08/10/2018 Open Accounts Payable 3M $3 ,035 .80 Invoice Date Descrietion Amount TP38803 07/24/2018 Supplies $3,035.80 716489 08/10/2018 Open Accounts Payable AT&T $121 .35 Invoice Date Descrietion Amount 5558-07282018 07/28/2018 960 731-7142 555 8 7/28/18-8/27/18 $121.35 716490 08/10/2018 Open Accounts Payable AdTaxi I Bay Area News Group $2,336.60 Invoice Date DescriQtion Amount 0001139526 07/31/2018 Legal Advertising $2,336.60 716491 08/10/2018 Open Accounts Payable ADVANTAGE GRAFIX $793.52 Invoice Date Descrietion Amount 42027 08/06/2018 Safe Routes to School flyers $793.52 716492 08/10/2018 Open Accounts Payable AIRGAS USA LLC $465.03 Invoice Date Descrietion Amount 9078788595 08/01/2018 Grounds School Site Main!: PVC , etc. $131.55 9078419300 07/23/2018 Grounds McClellan Ranch: Hrns Exofit MD $333.48 716493 08/10/2018 Open Accounts Payable AL TEC INDUSTRIES INC $749.85 Invoice Date Descrietion Amount 50273845 07/18/2018 Inspection & Labor for VEH403 $749.85 716494 08/10/2018 Open Accounts Payable ALVERNAZ CONSTRUCTION $15 ,300.00 Invoice Date Descrietion Amount 7018 08/07/2018 Concrete Pad Jollyman Park $9,800.00 6018 08/07/2018 Mow band BBF $5,500.00 716495 08/10/2018 Open Accounts Payable AMAZON WEB SERVICES INC $490.96 Invoice Date Descrietion Amount 145140684 08/03/2018 Web Services July 2018 $490.96 716496 08/10/2018 Open Accounts Payable AMERICAN LEGAL PUBLISHING $349.93 Invoice Date Descrietion Amount 0123572 07/26/2018 2018 S-67 Folio Supplement $103.55 0123434 07/18 /20 18 2018 S-67 Supplement pages $246.38 716497 08/10/2018 Open Accounts Payable ANDY BADAL $53.35 Invoice Date Descrietion Amount AndyB072818 07/28/2018 AndyB072818 Re imburse Phone 6/29/18-7 /28/18 $53.35 716498 08/10/2018 Open Accounts Payable B&H PHOTO VIDEO $4,602.88 Invoice Date Descrietion Amount 144674879 07/11/2018 Sony Dual X QD/SD Memory Card Reader $137.10 144663184 07/11/2018 Western Digital Red 1 OTB ; Sony Optical Disc Archive $2,870.82 user: Ze n g Wa n g P ages : 5 of 27 Mon day,August13 ,2018 **LIVE** Cupertino **LIVE ** Payment Register From Payment Date: 8/4/2018 -To Payment Date: 8/10/2018 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Pali'.ee Name Amount Amount Difference 144694570 07/11/2018 Wooden Top Plate ; Lens Support; Archive Cartridge $1,105.01 144940099 07/18/2018 Sennheiser E965 Wireless Microphones $489.95 716499 08/10/2018 Open Accounts Payable BAY AREA PRINTER & DATA SVCS $239.53 INC Invoice Date Descrietion Amount 19046 07/17/2018 HP 711 (CZ132A) Yellow Original Ink Cartridge $92.38 19120 08/01/2018 Yellow Toner -front desk $147.15 716500 08/10/2018 Open Accounts Payable BRUCE'S TIRE INC $234.95 Invoice Date Descrietion Amount 11-23747 08/06/2018 4-Wheel Alignment VEH424 $99.95 11-23787 08/07/2018 Alignment (Dually Truck/4WD) VEH407 $135 .00 716501 08/10/2018 Open Accounts Payable California Contractors Supplies , Inc. $1 ,092 .04 Invoice Date Descrietion Amount VV04029 07/27/2018 Grounds School Site Maint: Straps , Tape, Bit Sets $1,092.04 716502 08/10/2018 Open Accounts Payable CALLANDER ASSOCIATES $15,694.75 LANDSCAPE Invoice Date Descrietion Amount 17056-11 07/29/2018 Services through 6/30/18 -1-28 0 Channel Trail $15 ,694.75 Feasibility Study 716503 08/10/2018 Open Accounts Payable CHRISP COMPANY $4 ,190.00 Invoice Date Descrietion Amount 3096 07/27/2018 Streets : Remove striping & replace in new alignment $4,190 .00 716504 08/10/2018 Open Accounts Payable CINTAS CORPORATION $508 .3 1 Invoice Date Descrietion Amount 630505966 07/31/201 8 Uniforms / Safety Apparel $508 .3 1 716505 08/10/2018 Open Accounts Payable CITIZEN COMMUNICATIONS LLC $6,000 .00 Invoice Date Descrietion Amount 1597 08/01/2018 Recyclist Outreach Year 1 of Support $6 ,000 .00 716506 08/10/2018 Open Accounts Payable CITY OF FOSTER CITY $7,456.00 Invoice Date Descrietion Amount 12409 07/01/2018 BAERS ANNUAL MEMBERSHIP FY 18/19 $7,456 .00 716507 08/10/2 018 Open Accounts Payable CITY OF SUNNYVALE $542.18 Invoice Date Descrietion Amount 105299-73066C 07/26/2018 Sewer Service City of Sunnyvale -corrected bill $542.18 716508 08/10/2018 Open I Accounts Payable CLEARBLU ENVIRONMENTAL $6 15.07 Invoice Date Descrietion Amount 18904 08/02/2018 Hazmat $615 .07 716509 08/10/2018 Open Accounts Payable Colonial Life & Accident Insurance $231.79 Invoice Date Descrietion Amount 08032018 08/03/2018 4800 -*Colonial Products -Pre-Tax* $231.79 716510 08/10/2018 Open Accounts Payable Community Health Charities of $257 .00 California Invoice Date Descrietion Amount 08032018 08 /03/2018 4400 -Community Health Charities $257 .00 user: Zeng Wang Pages : 6 of 27 Monday ,August1 3,201 8 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 8/4/2018 -To Payment Date: 8/10/2018 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source PaJ!ee Name Amount Amount Difference 716511 08/10/2018 Open Accounts Payable CONTRACT SWEEPING SERVICES $15,534.48 INC Invoice Date Descrietion Amount 180000783 07/15/2018 Street sweeping July 2018 $11 ,637.48 180000806 07/15/2018 Street sweeping on Foothill July 2018 $3,897.00 716512 08/10/2018 Open Accounts Payable COUNTY OF MARIN/CAL-SLA $2,520 .00 Invoice Date Descrietion Amount 19078 07/01/2018 Annual Membership Dues $2,520.00 716513 08/10/2018 Open Accounts Payable CSI SOFTWARE INC $1,275.57 Invoice Date Descrietion Amount 30574 08/01/2018 Website Services -Spectrum and Gateway Fee $1,275 .57 716514 08/10/2018 Open Accounts Payable CURREN CONSUL TING $3 ,832 .50 Invoice Date Descrietion Amount 2018-07-03 07/31/2018 July work-2018 Pavement Maintenance Project $3,832.50 Phase 1 716515 08/10/2018 Open Accounts Payable DANNY MESTIZO $156.50 Invoice Date Descrietion Amount 001102048 08/01/2018 CTLA -Pizza My Heart Lunch for 7 .12 .18 $156.50 716516 08/10/2018 Open Accounts Payable DEX SYSTEMS ENGINEERING $350.00 Invoice Date Descrietion Amount 1253 08/05/2018 Quinlan Ctr. audio troubleshoot; Senior Ctr. audio $350 .00 install 716517 08/10/2018 Open Accounts Payable DIGITAL PRINT $270.70 Invoice Date Descrietion Amount 18846 08/01/2018 Business cards for Marilu Mejia $104.83 18845 08/01/2018 Business Cards for Maria & Karen $165.87 716518 08/10/2018 Open Accounts Payable DIRECTV $165 .9 8 Invoice Date Descrietion Amount 34729209952 07/26/2018 DirecTV (7/25/18 -8/24/18) $165.98 716519 08/10/2018 Open Accounts Payable DOLPHIN DESIGN INC $2,160.00 Invoice Date Descrietion Amount 30237 08/01/2018 Aquarium service for August 2018 $2 ,160.00 716520 08/10/2018 Open Accounts Payable ELCOR ELECTRIC $1 ,225.00 Invoice Date Descrietion Amount 1784 07/30/2018 Troubleshooting -BBF $1,225.00 716521 08/10/2018 Open Accounts Payable . ERGO VERA $293.04 Invoice Date Descrietion Amount 2900 08/07/2018 Ergonomic Evaluation -Shivani Tripathi $293.04 716522 08/10/2018 Open Accounts Payable EWING IRRIGATION $4,883.87 Invoice Date Descrietion Amount 5905141 07/31/2018 School Site Main!, Neigh. Parks , Sports Fields $4,883.87 irrigation suppli 716523 08/10/2018 Open Accounts Payable FUHSD $10,754.00 Invoice Date Descrietion Amount 16141586 08/06/2018 CHS Pool Rental -July $10,754.00 user: Zeng Wang Pages : 7 of 27 Monday ,August13 ,2018 **LIVE** Cupertino **LIVE ** Payment Register From Payment Date: 8/4/2018 -To Payment Date: 8/10/2018 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Paiiee Name Amount Amount Difference 716524 . 08/10/2018 Open Accounts Payable GILBANE BUILDING COMPANY $18 ,399.00 Invoice Date Descrietion Amount 19 -2015-21 .02 08/01/2018 Pmt 19-S0#12-De Anza Median Phase 1 $18,399 .00 J05934 .100_201808_J008 716525 08/10/2018 Open Accounts Payable GRAINGER INC $241.83 Invoice Date Descrietion Amount 9855545571 07/24/2018 Impact wrench $241.83 716526 08/10/2018 Open Accounts Pa yable GWLAND ASSOCIATES $1 ,035.00 Invoice Date Descrietion Amount 2018-0005 08/07/2018 Payment 16 -McClellan Sidewalk Improvements $1 ,035 .00 Phase 2 716527 08/10/2018 Open Accounts Payable Hartford Life Insurance $10 ,879 .20 Invoice Date Descrietion Amount 659375744995 08/08/2018 August2018 Life and AD&D Benefit $10,879.20 716528 08/10/2018 Open Accounts Payable Hartford-Priority Accts $429 .37 Invoice Date Descrietion Amount 755973335720 08/08/2018 August 2018-Hartford Priority Accts . $429.37 716529 08/10/2018 Open Accounts Payable Health Care Dental Trust $29,159.40 Invoice Date Descrietion Amount August2018 08/07/2018 August 2018 Dental Benefit $29,159.40 716530 08/10/2018 Open Accounts Payable HEIDI MERRY HENN-ECKER $6,300.00 Invoice Date Descrietion Amount 2019-00000304 08/07/2018 Su18 P3 $6 ,300 .00 716531 08/10/2018 Open Accounts Payable HIDEKI KAWASAKI $50 .00 Invoice Date Descrietion Amount 1001 08/01/2018 fitness instructor for NE 8/9/18 $50 .00 716532 08/10/2018 Open Accounts Payable HILTI $1 ,232.96 Invoice Date Descrietion Amount 4611987398 07/24/2018 Facilities Service Center: Drills , screws , hammers, etc . $442 .15 4611963537 07/19/2018 Facilities service center: Nails , cartridge $387.44 4611995370 07/25/2018 Facilities Service Center: Drill $30.76 4611977733 07/23/2018 Street Lighting Supplies $372.61 716533 08/10/2018 Open Accounts Pa yab le IFPTE LOCAL 21 $1,871.52 Invoice Date Descrietion Amount 08032018 08/03/2018 4200 -Association Dues -CEA $1 ,871.52 716534 08/10/2018 Open Accounts Payable IMPEC GROUP (CLEAN $60,889 .16 INNOVATION ) Invoice Date Descrietion Amount 1808122 08/01/2018 Aug 2018 Janitorial Services $60,889 .16 716535 08/10/2018 Open Accounts Payable INDEPENDENT CODE $8 ,897.61 CONSULTANTS, INC. Invoice Date Descrietion Amount 1034 08/01/2018 On Call Plan Review Services $8 ,897 .61 user: Zeng Wang Pages: 8 of 27 Monday ,Aug ust 13 ,2018 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 8/4/2018 -To Payment Date: 8/10/2018 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Pallee Name Amount Amount Differen_c_g_ 716536 08/10/2018 Open Accounts Payable INTERSTATE TRAFFIC CONTROL $6,427.18 PRODUCTS Invoice Date Descrietion Amount 226500 08/01/2018 Streets: Barricades , Cones, Stencils, Signs, Sign $6,427.18 Stands 716537 08/10/2018 Open Accounts Payable IRON MOUNTAIN RECORDS $2,674.73 MGMNT Invoice Date Descrietion Amount ADYG574 07/31/2018 Document storage for city attorney office 08/01/2018-$212 .09 08/31/2018 ADWC569 07/31/2018 Document Storage 08/1/2018-08/31/2018 $2,462.64 716538 08/10/2018 Open Accounts Payable John Cahalan Landscape Architect $1,187.50 Invoice Date Descrietion Amount 10 08/07/2018 Payment 11 , S0#1 -De Anza Blvd Medians $1,187 .50 Renovation Ph 1 716539 08/10/2018 Open Accounts Payable Keith Day Company , Inc. $300 .00 Invoice Date Descrietion Amount 13945 07/25/2018 compost delivered to compost site $300.00 716540 08/10/2018 Open Accounts Payable KELLY-MOORE PAINT CO INC $219.37 Invoice Date Descrietion Amount 820-00000360383 08/02/2018 Grounds : Neighborhood Parks-Paint , etc . $219 .37 716541 08/10/2018 Open Accounts Payable KMVT COMMUNITY TELEVISION $4,296.00 Invoice Date Descrietion Amount 2019-00000307 08/07/2018 Su18 P1 $4,296.00 716542 08/10/2018 Open Accounts Payable KNORR SYSTEMS INC $2,628.40 Invoice Date Descrietion Amount S1204071 07/23/2018 Facilities BBF : Pool chemicals $1,200.87 Sl204171 07/25/2018 Facilities BBF : Pool chemicals $1,427 .53 716543 08/10/2018 Open Accounts Payable KPAGROUP $15,538 .50 Invoice Date Descri~tion Amount 000005 07/31/2018 Professional services from 6.1 .18-7 .31.18 $15,538.50 716544 08/10/2018 Open Accounts Payable LA OFERTA NEWSPAPER $4 ,180.00 Invoice Date Descrietion Amount 08951 07/06/2018 Cupertino notice of election $4,180 .00 716545 08/10/2018 Open Accounts Payable LETTIRE, COLLEEN $55.00 Invoice Date Descrietion Amount ColleenL08072018 07/07/2018 Cell phone reimbursement $55.00 716546 08/10/2018 Open Accounts Payable Life Insurance Company of North $13,251.96 America In voice Date Descrietion Amount 080118182136 08/01/2018 August 2018 CIGNA $13,251.96 716547 08/10/2018 Open Accounts Payable Little Medical School $5,687.50 Invoice Date Descrietion Amount 2019-00000103 07/17/2018 Summer Payment 1 $5,687 .50 user: Zeng Wang Pages : 9 of 27 Monday ,August13 ,2018 **LIVE** Cupertino **LIVE** Payment Register From Payment Date : 8/4/2018 -To Payment Date : 8/10/2018 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source PaJlee Name Amount Amount Difference 716548 08/10/2018 Open Accounts Payable MAHAN AND SONS INC $1,400.00 Invoice Date Descri12tion Amount 1606 07/26/2018 Grounds: varian park Orchard -July Maintenance $1,400 .00 716549 08/10/2018 Open Accounts Payable Managed Health Network Inc $777.37 Invoice Date Descri12tion Amount PRM-026661 I 07/17/2018 AUGUST 2018 EAP BENEFIT $777.37 716550 08/10/2018 Open Accounts Payable MIND IN PROGRESS INC $4 ,271 .80 Invoice Date DescriQtion Amount 2019-00000305 08/07/2018 Su18 P3 $4,271 .80 716551 08/10/2018 Open Accounts Payable MOUNTAIN VIEW GARDEN $51.18 CENTER Invoice Date DescriQtion Amount 95412 07/27/2018 Grounds-Memorial Park : Planter Mix $51.18 716552 08/10/2018 Open Accounts Payable MOVRICH , JASON $1,000 .00 Invoice Date Descri12tion Amount 2019-00000310 08/07/2018 live music performance neighborhood events $1,000 .00 716553 08/10/2018 Open Accounts Payable NAPA Auto Parts $87 .80 Invoice Date Descri12tion Amount 549957 08/03/2018 Dry Lube Spray $87.80 716554 08/10/2018 Open Accounts Payable NICK'S CUSTOM GOLF CARS $590.64 Invoice Date DescriQtion Amount 16251 07/13/2018 Golf cart bag hoops and straps $144 .88 16328 07/18/2018 Battery Charger $445 .7 6 716555 08/10/2018 Open Accounts Payable NIDHI MATHUR $152 .02 Invoice Date DescriQtion Amount NidhiM031818 03/18/2018 Phone Reimburse 2-19-18 -3-18-18 $30.41 NidhiM041818 04/18/2018 Phone Reimburse 3-19-18 -4-18-18 $30 .3 9 NidhiM051818 05/18/2018 Phone Reimburse 04-19-18 -05-18-18 $30.39 NidhiM061818 06/18/2018 Phone Reimburse 05-19-18 -06-18-18 $30 .50 NidhiM071818 07/18/2018 Phone Reimburse 06-19-18 -07-18-18 $30 .33 716556 08/10/2018 Open Accounts Payable NOMURA, KATY $1 ,350 .00 Invoice Date Descri12tion Amount Spring 2018 08/07/2018 Tuition Reimbursement Spring 2018 $1,350 .00 716557 08/10/2018 Open Accounts Payable NORTH AMERICAN YOUTH $3 ,067.69 ACTIVITIES LLC Invoice Date Descri12tion Amount 080618 08/06/2018 Summer Payment 1 $3 ,067.69 716558 08/10/2018 Open Accounts Payable O'REILLY AUTO PARTS $235 .36 Invoice Date DescriQtion Amount 2591-346433 08/01/2018 Washer Pump for Tractor $18.63 2591-346596 08/02/2018 Wheel Bearings & Oil Seals $47.31 2591-346758 08/03/2018 Wiper Blades $169.42 716559 08/10/2018 Open Accounts Payable OFFICE DEPOT $145 .00 Invoice Date Descri12tion Amount 166431852001 07/19/2018 Office Depot Office Supplies $25 .96 171465793001 07/26/2018 Plotter Ink -Cyan $90.46 user : Ze n g Wa n g P ages : 10 o f 2 7 Monday ,August13 ,2018 Number Date Status Void Reason 166291720001 07/19/2018 716560 08/10/2018 Open Invoice Date 08032018 08/03/2018 716561 08/10/2 018 Open Invoice Date 08032018 08/03/2018 716562 08/10/2018 Open Invoice Date Import -50166 07/31/2018 Import -50167 07/31/2018 Import-50168 07/31/2018 Import -50169 07/31/2018 Import -50170 07/31/2018 Import -50172 07/31/2018 Import -50173 07/31/2018 Import-50174 07/31/2018 Import -50175 07 /31/2018 Import -50176 07/31/2018 Import -50177 07/31 /2018 Import -50178 07/31/2018 Import -50179 07/31/2018 Import -50180 07/31/2018 Import -50181 07/31/2018 Imp ort-50183 07/31/2018 Import -50184 07/31 /2018 Import -50185 07/31/2018 Import -50186 07/31/2018 Import -50187 07/31/2018 Import -50188 07/31/2018 Import -50189 07/31/2018 Import -50190 07/31/2018 Import -50191 07/31/2018 Import -50192 07/31/2018 Import-50193 07/31/2018 Import -50194 07/31 /2018 user: Zeng Wang **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 8/4/2018 -To Payment Date: 8/10/2018 Reconciled/ Voided Date Source Payee Name Coffee and Tea for Code Enforcement $28.58 Accounts Payable Operating Engineer #3 Descrigtion Amount 4100 -Union Dues Accounts Payable Descrigtion $1 ,512 .16 PERS Long Term Care Program Amount 0530 -PERS Long Term Care Accounts Payable Descrigtion PG&E 116367001 -E27H4 Wolfe and Rte 280 NB Loe A 116367013 -1 486 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, Traffi c . 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 Wy and 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 -Vallco Pkwy and Perimeter Rd ., Traffic Signals 116367090-Wolfe and Vallco Pkwy, Traffic Signals 116367100 -E37H3 Wolfe and 280 SB Loe B, Traffic Signal 116367105 -Stevens Crk and Wolfe Rd , Traffi c Signals 11636711 O -SW Car Stevens Crk and Portal , Traffic Signal 116367113 -Miller E/S 1 OON off Calle De Barcelona 116367115 -Stevens Crk and Pe rimeter Rd , Traffic Control Signal 116367120 -Vallco Prky/Tantau Ave , Traffic Signa l 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 Pages : 11 of 27 $30.28 Amount $43 .9 3 $9.86 $61 .55 $46.06 $63.47 $35 .54 $60.79 $64.43 $52 .53 $81.06 $10.36 $64 .37 $70.16 $20.33 $50.05 $72.48 $64.43 $68.24 $60 .02 $57.15 $59.24 $7 1.67 $69.57 $63.27 $11 ,122.59 $70.16 $1,731.22 Transaction Amount $1,512.16 $3 0 .28 $53,866.24 Reconciled Amount Difference Monday ,August13 ,2018 Number Date Status Void Reason Import -50195 07/31/2018 Import -50196 07/31/2018 Import -50197 07/31/2018 Import -50198 07/31/2018 Import -50199 07/31/2018 Import -50200 07/31/2018 Import -50203 07/31/2018 Import -50204 07/31/2018 Import -50205 07/31/2018 Import -50206 07/31/2018 Import -50207 07/31/2018 Import -50208 07/31/2018 Import -50209 07/31/2018 Import -5021 O 07/31/2018 Import -50211 07/31/2018 Import -50212 07/31/2018 Import -50213 07/31/2018 Import -50214 07/31/2018 Import -50215 07/31/2018 Import -50216 07/31/2018 Import -50217 07/31/2018 Import -50218 07/31/2018 Import -50219 07/31/2018 Import -50223 07/31/2018 Import -50224 07/31/2018 Import -50226 07/31/2018 Import -50227 07/31/2018 Import -50228 07/31/2018 Import -50229 07/31/2018 Import -50230 07/31/2018 Import-50231 07/31/2018 user: Zeng Wang **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 8/4/2018 -To Payment Date : 8/10/2018 Reconciled/ Voided Date Source Pal£ee Name 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 Steven s 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 116367290 -Stevens Creek and Mary Ave , Traffic Signals 116367325 -21975 San Fernando Ave , Picnic Area 116367332 -821 Bubb Rd #B/Building Concession 116367343 -Foothill Blvd 150' N/0 Alpine E/S, Irrigation Control 116367357 -N De Ariza 188 FT NNalley Green Dr , lrrig 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 P ages: 12 of 27 $47.45 $77.24 $66 .92 $161 .88 $56 .76 $73 .7 8 $28 .17 $60 .39 $69.38 $45.27 $55.81 $51 .39 $140 .07 $11 .13 $15 .44 $248.60 $11 .05 $10.24 $72 .65 $71 .75 $7 ,614 .19 $375 .00 $70.41 $4,730 .80 $101 .71 $10.00 $13 .27 $48 .77 $10 .51 $9.86 $31.09 Transaction Amount Reconciled Amount Difference Monday ,August13 ,2018 Number Date Import -50232 Import -50233 Import -50234 Import -50235 Import -50236 Import-50239 Import -50241 Import -50242 Import -50243 Import -50244 Import -50246 Import -50247 Import -50248 Import -50249 Import -50250 Import -50251 Import -50252 Import -50253 Import -50254 Import -50255 Import -50256 Import -50257 Import-50258 Import -50259 Import -50260 Import -50261 Import -50262 Import -50263 Import -50264 Import -50265 Import -50266 Import -50267 Import -50268 Import -50269 user: Ze n g Wan g Status Void Reason 07/31/2018 07/31/2018 07/31/2018 07/31/2018 07/31/2018 07/31/2018 07/31/2018 07/31/2018 07/31/2018 07/31/2018 07/31/2018 07/31/2018 07/31/2018 07/31/2018 07/31/2018 07/31/2018 07/31/2018 07/31/2018 07/31/2018 07/31/2018 07/31/2018 07/31/2018 07/31/2018 07/31/2018 07/31/2018 07/31/2018 07/31/2018 07/31/2018 07/31/2018 07/31/2018 07/31/2018 07/31/2018 07/31/2018 07/31/2018 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 8/4/2018 -To Payment Date: 8/10/2018 Reconciled/ Voided Date Source Paiee Name 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, Creekside Park 116367 44 7 -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 Blvd 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 116367 484 -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 W/S , Irrigation 116367530 -Orange Ave and Stevens Creek N/E corner, Traffic Cont 116367536 -Senior Center 116367545 -Saratoga-Sunnyvale Rd , Traffic Signal 116367550 -W/S Saratoga-Sunnyvale Rd@ RT85 , Traffic Signal 116367559 -21011 Prospect Rd , Irrigation Control 116367560 -S/E corner De Anza and Pacifica , Traffic Signal 116367568 -CORP YARD NEM 116367570 -De Anza Blvd , Sprinkler Controller* 116367585 -Rainbow and Stelling , Traffic Signal 116367587 -10430 S De Anza Blvd , Holiday Lighting 116367590 -Saratoga Sunnyvale Rd and Hwy 85 , Traffic Signal 116367605 -E37C1 Prospect and Rte 85 , Traffic Signal Pages : 13 of 27 $67.37 $11.38 $53.88 $12.72 $56.22 $500.46 $11.51 $3,396.84 $66.92 $11.12 $236.42 $57.72 $9.88 $1,638 .93 $134.54 $407.28 $38 .26 $46.45 $64.61 $46.62 $60.39 $10.89 $44.58 $5,518.07 $60.39 $53.51 $9.92 $67.86 $20 .18 $11.12 $63.36 $9.86 $55.38 $67.26 Transaction Amount Reconciled Amount Difference Monday ,August13 ,2018 **LIVE** Cupertino **LIVE** Payment Register From Payment Da te: 8/4/2018 -To Paymen t Date: 8/10/20 18 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Pa:t:ee Name Amount Amount Diffe(e11ce Import -50270 07/31/2018 116367610 -E37R6 Kentwood/S. De Anza Blvd, Traffic $66.50 Signal Import -50271 07/31/2018 116367615 -Fallenleaf Ln and S De Anza Blvd , Traffic $63.55 Signal Import-50272 07/31/2018 116367620 -S De Anza Blvd and Sharon Dr , Irrigation $16.01 Controller Import -50273 07/31/2018 116367625 -Stevens Creek Blvd Orange S/W Car , $9 .86 Irrigation Control Import -50274 07/31/2018 116367628 -N/W corner Alpine Dr and Foothill Blvd , $9 .88 Irrigation Co Import -50275 07/31/2018 116367630 -22100 Stevens Creek Blvd , Golf Pro Shop $392.28 Import -50276 07/31/2018 116367648 -Linda Vista Park/Linda Vista Dr , Irrigation $109.85 Control Import -50277 07/31/2018 116367656 -Scofield and De Anza , 1 OOHP $11 .23 Import -50278 07/31/2018 116367677 -De Anza and Lazaneo , Sprinkler System $9 .95 Import-50279 07/31/2018 116367685 -Ruppell Pl and Moltzen Dr, Sprinkler $77.89 Control Import -50280 07/31/2018 1163677 40 -Carmen Rd and Stevens Creek S/E $9 .86 corner , Irrigation Co Import-50282 I 07/31/2018 116367763 -10630 S De Anza Blvd, Holiday Lighting $9.86 Import -50283 07/31/2018 116367782 -N/S Stevens Creek Blvd in front of 20301 , $9 .88 I Irrigation Import -50284 07/31/2018 116367793-101 Skyport Dr, DG A , San Jose, $830 .51 PGandE-Owned SUHighw Import -50285 07/31/2018 116367815-W784 Wintergreen Dr $552 .66 Import -50287 07/31/2018 116367836 -De Anza Blvd E/S S/0 Lazaneo , Sprinkler $9.94 Control Import -50288 07/31/2018 116367840 -community ctr -NEW $9,606 .30 Import -50289 07/31/2018 116367902 -10246 Parkside Ln, Wilson Pk $398 .29 Sprinklers.Snack Shack.I Import -50290 07/31/2018 116367907 -S/W Corner Stelling and Green leaf, $60 .59 Traffic Signal Import -50291 07/31/2018 11636791 O -Foothill Blvd 100' N/0 Starling E/S , $9 .86 Irrigation Contr Import -50292 07/31/2018 116367925 -22601 Voss Ave, Outdoor Lighting-MV $23.68 Park Import -50293 07/31 /2 018 116367941 -7548 Donegal Dr , Irrigation Control $10.53 /Hoover Park Import -50295 07/31/2018 116367988-21710 McClellan Rd , Playground $9.87 Reception Area 716563 08/10/2018 Open Accounts Payable PG&E $1,038 .91 Invoi ce Date Descrietion Amount 9785-07272018 07/27/2018 2016881978-5 6/20/18-7/19/18 $10.10 0349-07262018 07/26/2018 3042033034-9 6/20/18-7/19/18 $158.08 6480-07312018 07/31/2018 5587684648-0 6/25/18-7/24/18 $766 .72 4212-07262018 07/26/2018 3535370421-2 6/21/18-7/20/18 $65.51 0719-07262018 07/26/2018 9223068071-9 6/20/18-7/19/18 $24.81 1937-07262018 07/26/2018 8754273193-7 6/20/18-7/19/18 $13.69 user: Zeng Wang Pages : 14 of 27 Monday ,August13 ,2018 Number 716564 716565 716566 716567 716568 Date 08/10/2018 Invoice 2019-00000303 08/10/2018 Invoice 114805896 114805888 114805756 114805749 08/10/2018 Invoice I NVO 1364077 INV01365893 INV01360317 INV01361186 08/10/2018 Invoice 5222 08/10/2018 Invoice Import -50044 Import -50046 Import-50047 Import -50048 Import -50050 Import -50052 Import -50054 Import -50055 Import -50056 Import-50057 Import -50058 Import -50059 Import -50062 Import -50063 Import -50064 Import -50065 Import -50066 Import -50067 Import -50068 Import -50069 Import -50070 Import -50071 Import -50072 Import -50073 Import -50074 Import -50075 Import -50076 Import -50078 user: Zeng Wang Status Open Open Open Open Open Void Reason Date 08/07/2018 Date 07/26/2018 07/27/2018 07/24/2018 07/23/2018 Date 08/01/2018 07/30/2018 08/01/2018 08/01/2018 Date 08/05/2018 Date 07/24/2018 07/24/2018 07/24/2018 07/31/2018 07/24/2018 07/24/2018 07/24/2018 07/24/2018 07/24/2018 07/24/2018 07/24/2018 07/31/2018 07/24/2018 07/24/2018 07/24/2018 07/24/2018 07/24/2018 07/24/2018 07/24/2018 07/24/2018 07/24/2018 07/31/2018 07/24/2018 07/24/2018 07/24/2018 07/24/2018 07/24/2018 07/24/2018 **LIVE ** Cupertino **LIVE ** Payment Register From Payment Date: 8/4/2018 -To Payment Date : 8/10/2018 Reconciled/ Voided Date Source Pa.iee Name Accounts Payable PLAY-WELL TEKNOLOGIES Descrigtion Amount Su18 P4 Accounts Payable $5,250.00 PLEASANTON TRUCKING , INC . Descrigtion Grounds School Site Maint: Infield Mix Stabilizer Grounds School Site Maint: Infield Mix Stabilizer Grounds Sports Fields : Infield Mix Stabilizer Grounds Sports Fields: Infield Mix Stabilizer Accounts Payable Quench USA, Inc Descrie.tion Water Disp. Rental-8.1 .18-9 .30 .1 8 Serv. Ctr Work Order Flat Fee Water Disp. Rental-8.1.18-9.30.18 Fran co Ct Water Disp . Rental-8.1.18-9.30.18 City Hall Accounts Payable RONALD D OLDS Descrie.tion Rack D1 comp leted disassembly ;_ loading new gear Amount $7 ,521.00 $2 ,507 .00 $2 ,507.00 $2 ,507.00 Amount $76 .31 $24.95 $76 .31 $152.62 Amount $629 .00 Accounts Payable Descrigtion SAN JOSE WATER COMPANY Amount 0063820000-6 -Janice Av.LS 0068410000-1 -22221 McClellan 8302 0134100000-6 -8303 Memorial Park 0251610000-1 -19500 Calle De Barcelona 0345710000-0 -Alderbrook Ln .FS 0677310000-0 -10300 Torre Ave LS (Comm.Hall) 1198300000-8 -21979 San Fernando Ave. 6620 1250520000-1 -6620 Blackberry/Snack 1332100000-5 -Hyde Avenue 1393820000-6 -lrrig SC/Stelling LS (Stev Crk Blvd) 1444810000-9 -Hyannisport Dr. LS 1649600000-7 -Barrington Bridge Lane 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 2628900000-7 -Farallone Dr.LS 2649300000-9 -10300 Torre Ave . FS (Comm.Hall) 2892070144-9 -22221 McClellan 8320 2958510000-0 -10555 Mary Ave . 2974010000-2 -21251 Stevens Creek Blvd 2984810000-3 -8504 Alves and Stelling 3207400000-4 -21710 McClellan 8312 P ages : 15 of 27 $57 .06 $617 .52 $4,202 .88 $66.33 $77 .75 $2,548.39 $166 .75 $1 ,352 .6 9 $6,804.41 $51 .79 $6 ,583 .92 $176 .74 $155 .98 $328 .00 $2 ,001.44 $161 .34 $9 ,317.11 $445 .78 $3,547.47 $48 .84 $1,120.27 $7,890 .79 $77 .75 $97 .69 $116 .13 $456 .52 $220 .26 $3 ,320.43 Transaction Amount $5 ,250 .00 $15 ,042 .00 $330.19 $629 .00 $111 ,186.26 Reconciled Amount Difference Monday ,August13 ,2018 Number Date Status Import -50079 Import -50080 Import-50081 Import -50082 Import-50083 Import -50084 Import -50087 Import-50088 Import -50089 Import -50090 Import -50092 Import -50093 Import -50094 Import -50095 Import -50099 Import-50100 Import-50106 Import -50107 Import -50109 Import -50110 Import -50111 Import -50112 Import -50113 Import -50114 Import -50115 Import -50116 Import -50118 Import-50120 Import -50121 Import -50122 Import -50123 Import -50125 Import -50127 Import -50129 Import -50132 Import -50133 Import -50134 Import -50135 Import -50136 Import-50137 Import -50138 Import -50139 Import -50140 Import -50141 Import -50142 Import -50143 Import -50144 Import -50147 Import -50153 Import -50154 user: Zeng Wa n g Void Reason 07/24/2018 07/24/2018 07/24/2018 07/24/2018 07/24/2018 07/24/2018 07/24/2018 07/24/2018 07/24/2018 07/24/2018 07/24/2018 07/24/2018 07/24/2018 07/24/2018 07/24/2018 07/24/2018 07/24/2018 07/24/2018 07/24/2018 07/24/2018 07/24/2018 07/24/2018 07/24/2018 07/24/2018 07/24/2018 07/24/2018 07/24/2018 07/24/2018 07/24/2018 07/24/2018 07/24/2018 07/24/2018 07/24/2018 07/24/2018 07/24/2018 07/24/2018 07/24/2018 07/31/2018 07/24/2018 07/24/2018 07/24/2018 07/24/2018 07/24/2018 07/24/2018 07/24/2018 07/24/2018 07/24/2018 07/24/2018 07/24/2018 07/24/2018 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 8/4/2018 -To Payment Date: 8/10/2018 Reconciled/ Voi_ded Date Source Paree Name 3296700000-4 -lrrig SC/Stelling LS (Stev Crk Blvd) 3322910000-4 -8306 Somerset Park 3430520000-4 -21111 Stev. Crk Blvd Teen Ctr 3530520000-4 -21111 Stev. Crk Blvd 8510 3612707315-7 -Stocklmeir Ct 3673220000-5 -Stev.Crk/Cupertino Rd. 3746710000-6-21111 Stev.Crk BL FS 3841010000-2 -8507 Monta Vista Park 3856110000-9 -8322 Stella Estates 3857710000-1 -8322 Foothill/Cupertino Rd 3900520000-9 -10300 Torre Ave 4012210000-7 -22601 Voss Av 8304 4103020000-4 -6620 Blackberry/Snack 4227520000-6 -8303 Memorial Park 5122900000-8 -Portable Meter 5237400000-9 -Dumas Dr, LS 5778910000-5 -8504 Qu inlan Ln .FS 5835000000-4 -8322 Stelling/Alves 5948100000-4 -Emerg lrrig/Golf 5986710000-6 -10300 Torre Ave. FS (Comm .Hall) 5997110000-9 -7555 Barnhart Pl 6292600000-1 -10800 Torre Ave LS 6296810000-8 -8322 Stev.Crk Bl median 6405210000-1 -8506 McClellan Ranch 6578520000-0 -8322 Foothill/Alpine LS 6730700000-9 -21975 San Fernando Av 6788620000-4 -10555 Mary Ave . 8503 6907100000-9 -Alderbrook Ln 6935200000-9 -8303 Memorial Park 6973320000-5 -8301 Linda Vista PK1 7036000000-7 -85 Stev.Crk/Mary LS 7054200000-8 -8322 Phar Lap LS 7495200000-3 -10300 Torre Ave FS 7630410000-1 -Salem Av.LS 7930000000-1 -8322 Stelling/Christensen Dr. 8006810000-9 -10450 Mann Dr 8065700000-8 -Peninsula and Fitzgerald Is 8148220000-3 -Sterling BL LS(Sterlinig BarnhartPk) 8270010000-9 -Janice Ave .LS 8287220000-9 -8322 Stevens Cr/San Antonio Ls 8427420000 -9 -8322 FoothillNista Knoll 8549600000-2 -Bubb Rd .LS 8605220000-2 -Stev .Crk/Orange LS 8647520000-1 -10555 Mary Ave/Corp Yard FS 8755010000-9 -10455 Miller Ave/Creekside 8879620000-9 -8504 Christensen Dr 8886800000-6 -8301 Linda Vista PK2 9377600000-7 -8307 Varian Park 9785210000-3 -8322 Stev.Crk BL median 9824500000-9 -8322 lrrig SC/Stelling P ages : 16 o f 27 $46.43 $129.25 $33 .00 $321.57 $365 .30 $298.22 $73.28 $188 .20 $41.14 $263 .39 $509 .63 $4 ,367 .92 $998 .52 $874 .24 $266.37 $8,379 .53 $48 .84 $161.53 $10 ,631.25 $282 .34 $5 ,658 .70 $3 ,873 .50 $94 .71 $84 .01 $483 .64 $427.45 $177 .38 $144.27 $6 ,153 .96 $1,186 .34 $11 3 .29 $147.98 $77 .75 $322 .63 $81 .20 $25 .15 $30.44 $486.62 $241.75 $51 .79 $751 .94 $5,902.06 $41 .14 $122.12 $259.66 $230 .98 $1 ,154 .14 $2 ,297 .15 $41 .14 $231.39 Transaction Amount Reconciled Amount Difference Monday ,Aug u st 13 ,20 18 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 8/4/2018 -To Payment Date: 8/10/2018 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source PaJlee Name Amount Amount Difference 716569 08/10/2018 Open Accounts Payable SANTA CLARA VALLEY WATER $12,664.00 DISTR. Invoice Date Descrietion Amount GN100472 07/30/2018 Landscape Rebate Program/G ray water rebate $12,664.00 program 716570 08/10/2018 Open Accounts Payable SCELZI ENTERPRISES INC . $383.52 Invoice Date Desc rietion Amount F2493 07/31/2018 Misc Auto Parts $383.52 716571 08/10/2018 Open Accounts Payable SHN $1 ,713 .00 Invoice Date Descrietion Amount 1679851 Deposit 08/08/2018 Depos it for Hamilton 1 pm 03/20/19 Cupertino Senior $1 ,713 .00 Center 716572 08/10/2018 Open Accounts Payable SLANEY, ROSS $353 .86 Invoice Date Descrietion Amount RossS072618 07/26/2018 RossS072618 Reimburse 2018 New World User $353 .86 Group Mtg Truckee 716573 08/10/2018 Open Accounts Payable SPIKES GOLF SUPPLIES, INC . $85 .19 Invoice Date Descrietion Amount 760190 08/01/2018 Sunscreen and retail merchandise $85.19 716574 08/10/2018 Open Accounts Payable STAPLES BUSINESS ADVANTAGE $383.99 Invoice Date Descrietion Amount 3384945145 07/27/2018 Office supplies and paper $208 .08 3384794427 07/25/2018 General Supplies-lphone Case $25.93 3383024416 07/06/2018 Copier Paper -Canary & Pink Pastel $22.36 3384794429 07/25/20 18 FAX MACHINE $78.14 3384866405 07/26/2018 Office & Kitchen Supplies:Staple Puller, Creamer, Tea , $34.49 Dish Soap 3384866406 07/26/2018 Kitchen Supplies : Mini Moos $14.99 716575 08/10/2018 Op.en Accounts Payable State Disbursement Unit $276.92 Invoice Date Descrietion Amount 08032018 08/03/2018 0100 -Child Support $2 76 .92 716576 08/10/2018 Open Accounts Payable Strategic Economics Inc $2 ,3 67 .43 Invoice Date Descri(:!tion Amount 1816.01 07/31/2018 Economic Feasiblity of lnclusionary Housing Pol icy $2,367 .43 2018/07 716577 08/10/20 18 Open Accounts Payable SUMMERWINDS GARDEN CNTR $391 .70 INC. Invoice Date Descrietion Amount 845 07/25/20 18 Grounds Memorial Park: Plants $391.70 716578 08/10/2018 Open Accounts Payable SUNNYVALE FORD $15.91 Invoice Date Descrietion Amount 128768 08/03/2018 Radiator Caps (R1HV) $15.91 716579 08/10/2018 Open Accounts Payable SUPPL YWORKS $269.44 Invoice Date Descrietion Amount 448689232 07/26/2018 Supplies for park restrooms $134.72 448522987 07/26/2018 Supplies for park restrooms $134.72 user: Zeng Wang P ages : 17 of 27 Monday .August 13 ,2018 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 8/4/2018 -To Payment Date: 8/10/2018 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Pal£ee Name Amount Amount Difference 716580 08/10/2018 Open Accounts Payable SWANK MOTION PICTURES , INC. $643.00 Invoice Date Descrietion Amount RG2543719 07/31/2018 Aug . 10 movie license $643.00 716581 08/10/2018 Open Accounts Payable T & T PAVEMENT MARKINGS AND $2,788.33 Invoice I Date Descrietion Amount 2018369 07/31/2018 Street Sign Markings : Round closure post caps $188.68 2018247 06/12/2018 Streets : 50 -12 Guage Posts $2,599.65 716582 08/10/2018 Open Accourits Payable TEAMVIEWER GMBH $1,780.00 Invoice Date Descrietion Amount 2097630600 08/06/2018 TeamViewer Corporate Subscription 8/6/18-8/5/18 $1 ,780.00 716583 08/10/2018 Open Accounts Payable TED PENG $55.00 Invoice Date Descrietion Amount TedP080318 08/03/2018 TedP080318 Phone Reimburse 7/4/18-8/3/18 $55 .00 716584 08/10/2018 Open Accounts Payable THE CALIFORNIA CHANNEL $506.68 Invoice Date Descrietion Amount 18873 08/01/2018 The California Channel (July 2018) monthly fee $253.34 18975 08/01/2018 The California Channel (August 2018) monthly fee $253 .3 4 716585 08/10/2018 Open Accounts Payable THE WILFRED JARVIS INSTITUTE $1,631 .25 Invoice Date Descri[!tion Amount 07312018AC 07/31/2018 Professional Services-Leadership & Organizational $1 ,631.25 Effectiveness 716586 08/10/2018 Open Accounts Payable TOWN TALK $116.80 Invoice Date Descrietion Amount 504069 07/25/2018 Logo Towels for Resale $116 .80 716587 08/10/2018 Open Accounts Payable Tripepi, Smith and Associates , Inc $2,405.00 Invoice Date Descrietion Amount 3504 07/31/2018 Cupertino Budget At .A Glance $2,405.00 716588 08/10/2018 Open Accounts Payable TRUJILLO , RYAN $250.00 Invoice Date Descri[!tion Amount 2019-00000311 08/07/2018 live music performance neighborhood events $250.00 716589 08/10/2018 Open Accounts Payable TURF & INDUSTRIAL EQUIPMENT $347.67 co Invoice Date Descri[!tion Amount IV27063 08/06/2018 Misc Equipment Parts $347.67 716590 08/10/2018 Open Accounts Payable U S HEAL THWORKS MEDICAL $84 .00 GROUP PC Invoice Date Descri[!tion Amount 3372589-CA 08/02/2018 TB SKIN TESTS $84.00 716591 08/10/2018 Open Accounts Payable UNITED SITE SERVICES INC. $237 .99 Invoice Date Descrietion Amount 114-7063725 07/18/2018 portable toilet for compost site $237.99 716592 08/10/2018 Open Accounts Payable VALLEY IMAGES $486 .90 Invoice Date Descrietion Amount 19473 07/26/2018 Inspection sheets $486.90 user: Zeng Wang Pages : 18 of 27 Monday,Augu~13 ,201 8 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 8/4/2018 -To Payment Date: 8/10/2018 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source PaJlee Name Amount Amount _Difference 716593 08/10/2018 Open Accounts Payable VALLEY OIL COMPANY $1,633.64 Invoice Date Descrietion Amount 41347 08/06/2018 Shell Rotella T-6 5W40 Oil $1,633 .64 716594 08/10/2018 Open Accounts Payable VERDE DESIGN INC $1 ,548 .75 Invoice Date Descrietion Amount 4-1723500 08/01/2018 Payment #4, services from July 1 to July 25, 2018 $1,548.75 716595 08/10/2018 Open Accounts Payable Vision Service Plan (CA) $325.72 Invoice Date Descrietion Amount August2018 VB 07/19/2018 August 2018 Vision Benefits-Safety Glasses $325.72 716596 08/10/2018 Open Accounts Payable Vision Service Plan (CA) $3 ,529.44 Invoice Date Descrietion Amount Aug ust2018VB 07/19/2018 August 2018 Vision Benefits $3 ,529.44 716597 08/10/2 018 Open Accounts Payable WESTMORELAND , EVAN $240.00 Invoice Date Descrietion Amount 48 08/08/20 18 Control Room Cleanup Project $240.00 716598 08/10/2018 Open Accounts Payable WILEY PRICE & RADULOVICH LLP $3,202.50 Invoice Date Descrietion Amount 28826 07/31/2018 Professional Services Rendered July 2018 $3,100.50 28827 07/31/2018 Professional Services Rendered July 2018 $102.00 716599 08/10/2018 Open Accounts Payable YORK INSURANCE SERVICES $2 ,208 .17 GROUP INC Invoice Date Descrietion Amount 500017895 07/31/2018 Workers' Compensation Claims Administration July $2 ,208.17 2018 716600 08/10/2018 Open Accounts Payable Aileen La i $5 .00 Invoice Date Descrietion Amount 2019-00000384 08/09/2018 Camp Cupertino $5.00 716601 08/10/2018 Open Accounts Payable AJIT JAIN $349 .00 Invoice Date Descrietion Amount 2019-00000334 08/09/2018 Withdraw from Bas ketball/Chess $349.00 716602 08/10/2018 Open Accounts Payable Alan Soong $215 .00 Invoice Date Descrietion Amount 2019-00000339 08/09/2018 Refunding for Gymnastics Camp $215.00 716603 08/10/2018 Open Accounts Payable ALFRED CHEN $635.00 Invoice Date Descrietion Amount 2019-00000365 08/09/2018 Refund due to cancelled course Jr Speakers & $635.00 Common Core Reading 716604 08/10/2018 Open Accounts Payable Amy Wong $138.00 Invoice Date Descrietion Amount 2019-00000352 08/09/2018 Refunding for Gymnastics Class $138.00 716605 08/10/2018 Open Accounts Payable Bahattin Kilic $133 .00 Invoice Date Descrietion Amount 2019-00000362 08/09/20 18 Refunding for Gymnastics Class $133 .00 u ser: Zeng Wang Pages: 1 9 of 27 Monday,A ugust13 ,2018 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 8/4/2018 -To Payment Date: 8/10/2018 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source PaJlee Name Amount Amount Difference 716606 08/10/2018 Open Accounts Payable BING WONG $375.00 Invoice Date Descrietion Amount 2019-00000366 08/09/2018 Refund due to cance lled course AWGSJRNCP $375.00 716607 08/10/2018 Open Accounts Payable Chiao-Hsin Chang $215 .00 Invoice Date Descrietion Amount 2019-00000338 I 08/09/2018 Refunding for Gymnastics Camp $215 .00 716608 08/10/2018 Open Accounts Payable Christine Hattan $10 .00 Invoice Date Descrietion Amount 2019-00000381 08/09/2018 Extended care #76159 $10 .00 716609 08/10/2018 Open Accounts Payable Daniel Neilson $115.00 Invoice Date Descrietion Amount 2019-00000350 08/09/2018 Refunding for Gymnastics Class $115 .00 716610 08/10/2018 Open Accounts Payable Deepa Shenoy $266 .0 0 Invoice Date Descrietion Amount 2019-00000361 08/09/2018 Refunding for Gymnastics Class $266.00 716611 08/10/2018 Open Accounts Payable Dona Bahmani $47.00 Invoice Date Descrietion Amount 2019-00000368 08/09/2018 Refunding for Lunch Extended Care and Camp $47.00 Cupertino 716612 08/10/2018 Open Accounts Payable ELIZABETH BRANDT $52.00 Invoice Date Descrietion Amount 2019-00000375 08/09/2018 Refund 1-day for cancelled Art Camp $52.00 716613 08/10/2018 Open Accounts Payable ESSIE LIN $275 .00 Invoice Date Descrietion Amount 2019-00000363 08/09/2018 w/draw and refund for Little Sports Wilderrness $275 .00 716614 08/10/2018 Open Accounts Payable FARSANEH POURNAVAB $9.00 Invoice Date Descrietion Amount 2019-00000385 08/09/2018 Camp Cupertino $9.00 716615 08/10/2018 Open Accounts Payable Felix Lee $500.00 Invoice Date Descrietion Amount 19895 07/26/2018 Refunding Security Deposit for Cupertino Room $500.00 716616 08/10/2018 Open Accounts Payable G&G PAINTING , INC $144 .00 Invoice Date Descrietion Amount 7621 08/06/2018 G&G PAINTING , INC lnv#7621 Refund $144.00 716617 08/10/2018 Open Accounts Payable GAYATHRIDEVI KALIAPPAN $78 .0 0 Invoice Date Descrietion Amount 2019-00000378 08/09/2018 Withdraw request for Nature Play $78.00 716618 08/10/2018 Open Accounts Payable Heather Jensen $7.50 Invoice Date Descrietion Amount 2019-00000396 08/09/2018 Camp Cupertino $7.50 716619 08/10/2018 Open Accounts Payable HIGH END DEVELOPMENT $144 .00 Invoice Date Descrietion Amount 7599 08/06/2018 HIGH END DEVELOPMENT lnv#7599 Refund $144 .00 user: Zeng Wang P ages: 20 o f 27 Monday ,Aug u st 13 ,2018 **LIVE ** Cupertino **LIVE ** Payment Register From Payment Date : 8/4/2018 -To Payment Date: 8/10/2018 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Pal£ee Name Amount Amount Differ_enc~ 716620 08/10/2018 Open Accounts Payable Hiroaki Yoshida $115.00 Invoice Date Descrietion Amount 2019-00000348 08/09/2018 Refunding for Gymnastics Class $115.00 716621 08/10/2018 Open Accounts Payable HRISHIKESH JOSHI $52.00 Invoice Date Descrietion Amount 2019-00000376 08/09/2018 Refund 1-day for cancelled Art Camp $52.00 716622 08/10/2018 Open Accounts Payable HYO KWON $413 .00 Invoice Date Descrietion Amount 2019-00000336 08/09/2018 w/draw and refund for Creative Crafts 75937 & $413.00 Cancelled Gym 716623 08/10/2018 Open Accounts Payable Ivy Cheung $215.00 Invoice Date Descrietion Amount 2019-00000340 08/09/2018 Refunding for Gymnastics Camp $215.00 716624 08/10/2018 Open Accounts Payable Jagadeeswara Komma $115.00 Invoice Date Descrietion Amount 2019-00000357 08/09/2018 Refunding for Gymnastics Class $115.00 716625 08/10/2018 Open Accounts Payable JAY LONG $330 .00 Invoice Date Descrietion Amount 2019-00000364 08 /09/2018 w/draw and refund for Little Sports Wilderrness $330.00 716626 08/10/2018 Open Accounts Payable Jessica Wang $230.00 Invoice Date Descrietion Amount 2019-00000332 08/09/2018 Cancel Gymnastics Class $230.00 716627 08/10/2018 Open Accounts Payable JOE THOMAS $54.00 Invoice Date Descrietion Amount 2019-0000037 4 08/09/2018 Refund 1-day for cancelled First Steps Art Camp $54.00 716628 08/10/2018 Open Accounts Payable Joohyun Ha $15.00 Invoice Date Descrietion Amount 2019-00000388 08/09/2018 Camp Cupertino $15.00 716629 08/10/2018 Open Accounts Payable Kai-Nien Tu $380.00 Invoice Date Descrietion Amount 2019-00000343 08/09/2018 Refunding for Gymnastics Camp $380 .00 716630 08/10/2018 Open Accounts Payable Karen Kirouac $10.00 Invoice Date Descrietion Amount 2019-00000371 08/09/2018 Camp Cupertino #75981 $10.00 716631 08/10/2018 Open Accounts Payable KEVIN JONES $15.25 Invoice Date Descrietion Amount 2019-00000369 08/09/2018 Refund ing for Pre Soccer #73898 $15.25 716632 08/10/2018 Open Accounts Payable Krishnapriya Raghuveer $15.00 Invoice Date Descrietion · Amount 2019-00000394 08/09/2018 Camp Cupertino $15 .00 716633 08/10/2018 Open Accounts Payable Kristen Lyn $15.00 Invoice Date Descrietion Amount 2019-00000392 08/09/2018 Camp Cupertino $15.00 user: Ze n g Wang Pages : 21 o f 27 Monday ,August13 ,20 18 **LIVE** Cupertino **LI VE** Payment Register From Payment Date : 8/4/2018 -To Payment Date: 8/10/2018 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Pall'.ee Name Amount Amount Difference 716634 08/10/2018 Open Accounts Payable Kwan , Wilson $295 .00 Invoice Date Descrietion Amount RC 2018 08/06/2018 Lifeguard Cert class reimbursement for Alexa Kwan $295 .00 716635 08/10/2018 Open Accounts Payable Laura Finkelstein $10.00 Invoice Date Descrietion Amount 2019-00000382 08/09/2018 Camp Cupertino $10 .00 716636 08/10/2018 Open Accounts Payable LAURA MITCHELL $115 .00 Invoice Date Descrietion Amount 2019-00000379 08/09/2018 All gymnastics classes and camps cancelled $115 .00 716637 08/10/2018 Open Accounts Payable LAW OFFICE OF BORAH AND $174.40 SHAFFER Invoice Date Descrietion Amount 7629 08/06/2018 LAW OFFICE OF BORAH AND SHAFFER lnv#7629 $174.40 716638 08/10/2018 Open Accounts Payable Lay Chu $5.00 Invoice Date Descrietion Amount 2019-00000370 08/09/2018 Camp Cupertino #75981 $5 .00 716639 08/10/2018 Open I Accounts Payable LI-SHUAN WU $190.00 Invoice Date Descrietion Amount 2019-00000380 08/09/2018 All gymnastics classes and camps cancelled $190 .00 716640 08/10/2018 Open Accounts Payable Linda Rosiak $115 .00 Invoice Date Descrietion Amount 2019-00000349 08/09/2018 Refunding for Gymnastics Class $115.00 716641 08/10/2018 Open Accounts Payable Ling Chiang $230 .00 Invoice Date Descrietion Amount 2019-00000359 08/09/2018 Refunding for Gymnastics Class and Skyhawks Multi-$230 .00 Sport Camp 716642 08/10/2018 Open Accounts Payable Lubi ca Michalek $380 .00 Invoice Date Descrietion Amount 2019-00000342 08/09/2018 Refunding for Gymnastics Camp $380 .00 716643 08/10/2018 Open Accounts Payable Mariana Ashtiani $7 .50 Invoice Date Descrietion Amount 2019-00000386 08/09/2018 Camp Cupertino $7 .50 716644 08/10/2018 Open Accounts Payable Martina Koehler $138 .00 Invoice Date Descrietion Amount 2019-00000351 08/09/2018 Refunding for Gymnastics Class $138.00 716645 08/10/2018 Open Accounts Payable Mary Sun $5 .00 Invoice Date Descrietion Amount 2019-00000383 08/09/2018 Camp Cupertino $5 .00 716646 08/10/2018 Open Accounts Payable Masanobu Kawai $7.50 Invoice Date Descrietion Amount 2019-00000389 08/09/2018 Camp Cupertino $7 .50 716647 08/10/2018 Open Accounts Payable Megha Sheth $9 .00 Invoice Date Descrietion Amount 2019-00000395 08/09/2018 Camp Cupertino $9 .00 user: Zeng Wang Pages: 22 of 27 Monday ,August13 ,201 8 **LIVE** Cupertino **LIVE** Payment Register From Payment Date : 8/4/2018 -To Payment Date: 8/10/2018 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source PaJt:ee Name Amount Amount Differe_nce 716648 08/10/2018 Open Accounts Payable MICHELLE DUNN $54 .00 Invoice Date DescriQtion Amount 2019-00000372 08/09/2018 Refund 1-day for cancelled First Steps Art Camp $54.00 716649 08/10/2018 Open Accounts Payable Nathaniel Kozim $115.00 Invoice Date DescriQtion Amount 2019-00000346 08/09/2018 Refunding for Gymnastics Class $115.00 716650 08/10/2018 Open Accounts Payable Png-Chu Wang $138.00 Invoice Date DescriQtion Amount 2019-00000347 08/09/2018 Refunding for Gymnastics Class $138 .00 716651 08/10/2018 Open Accounts Payable Poonam Bajaj $115.00 Invoice Date Descrietion Amount 2019-00000355 08/09/2018 Refunding for Gymnastics Class $115 .00 716652 08/10/2018 Open Accounts Payable PREETHIRAMACHANDRAN $190.00 Invoice Date DescriQtion Amount 2019-00000345 08/09/2018 Refunding for Gymnastics Camp $190.00 716653 08/10/2018 Open Accounts Payable Raghu Mk $7.50 Invoice Date DescriQtion Amount 2019-00000393 08/09/2018 Camp Cupertino $7.50 716654 08/10/2018 Open Accounts Payable Sabharipriya Arumugam $115.00 Invoice Date Descrietion Amount 2019-00000354 08/09/2018 Refunding for Gymnastics Class $115.00 716655 08/10/2018 Open Accounts Payable SAM PAN $750.00 Invoice Date DescriQtion Amount 2019-00000367 08/09/2018 Refund due to cancelled course AWGSJRNCP $750.00 716656 08/10/2018 Open Accounts Payable Sandhya Iyengar $115.00 Invoice Date DescriQtion Amount 2019-00000356 08/09/2018 Refunding for Gymnastics Class $115.00 716657 08/10/2018 Open Accounts Payable SHILPA THAKKAR $54 .00 Invoice Date Descrietion Amount 2019-00000373 08/09/2018 Refund 1-day for cancelled First Steps Art Camp $54.00 716658 08/10/2018 Open Accounts Payable Shim Hyun $15.00 Invoice Date DescriQtion Amount 2019-00000390 08/09/2018 Camp Cupertino $15.00 716659 08/10/2018 Open Accounts Payable Takashi Sasaki $205.00 Invoice Date DescriQtion Amount 2019-00000358 08/09/2018 Refunding for Gymnastics Class $205.00 716660 08/10/2018 Open Accounts Payable Tam Tsang $133 .00 Invoice Date DescriQtion Amount 2019-00000360 08/09/2018 Refunding for Gymnastics Class $133.00 716661 08/10/2018 Open Accounts Payable Teri Gerhardt $7.50 Invoice Date DescriQtion Amount 2019-00000387 08/09/2018 Camp Cupertino $7.50 user: Zeng Wang Pages : 23 of 27 Monday,August13 ,2018 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 8 /4/2018 -To Payment Date : 8/10/2018 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Pal£ee Name Amount Amount Difference 716662 08/10/2018 Open Accounts Payable Tilly Chang $15.00 Invoice Date Descrietion Amount 2019-00000391 08/09/2018 Camp Cupertino $15.00 716663 08/10/2018 Open Accounts Payable TOM REAVIS $231.60 Invoice Date Descrietion Amount 2019-00000377 08/09/2018 w/draw and refund for Startup Wonder Python and $231.60 Camp Cupertino . 716664 08/10/2018 Open Accounts Payable Umesh Kelkar $980.00 Invoice Date Descrietion Amount 2019-00000344 08/09/2018 Refunding for Gymnastics Camp $980.00 716665 08/10/2018 Open Accounts Payable Urvi Pankhaniya $1,050.00 Invoice Date Descrietion Amount 2019-00000330 08/09/2018 Cancel Skyhawks Multi-Sport Camp $1,050.00 716666 08/10/2018 Open Accounts Payable Vijay Eyunni $133 .00 Invoice Date Descrielion Amount 2019-00000333 08/09/2018 Cancel Gymnastics Class $133.00 716667 08/10/2018 Open Accounts Payable Viji Rema $215.00 Invoice Date. Descrietion Amount 2019-00000337 08/09/2018 Refunding for Gymnastics Camp $215.00 716668 08/10/2018 Open Accounts Payable Vivian Crespo $215 .00 Invoice Date Descrietion Amount 2019-00000335 08/09/2018 Refunding for Gymnastics Camp $2 15 .00 716669 08/10/2018 Open Accounts Payable Xue Wang $230 .00 Invoice I Date Descrietion Amount 2019-00000353 08/09/2018 Refunding for Gymnastics Class $230.00 716670 08/10/2018 Open Accounts Payable Yan Chi Li $11.50 Invoice Date Descrietion Amount 2019-00000331 08/09/2018 Refunding for Missed/Canceled class of Tiny Tot Ballet $11.50 716671 08/10/2018 Open Accounts Payable Yuki Nagano $430.00 Invoice Date Des crietion Amount 2019-00000341 08/09/2018 Refunding for Gymnastics Camp $430.00 Type Check Totals : 195 Transactions --$632,335.32 EFT 27837 08/09/2018 Open Accounts Payable California Public Employees' $318,743.85 Retirement System Invoice Date Descrietion Amount 07162018 07/16/2018 Health Premiums 8/2018 $318,743.85 27838 08/10/2018 Open Accounts Payable Employment Development $1,406.59 Invoice Date Descrietion Amount 08032018 08/03/2018 SDI -State Disability Insuran ce $1,406.59 27839 08/10/2018 Open Accounts Payable PERS-457K $6,399.30 Invoice Date Descrietion Amount 08032018 08/03/2018 3200 -*PERS Deferred Comp* $6,399 .30 user: Zeng Wang Pages : 24 of 27 Monday,August13,2018 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 8/4/2018 -To Payment Date: 8/10/2018 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Pal£ee Name Amount Amount Difference 27840 08/10/2018 Open Accounts Payable AUSTIN, NATASHA $4,340 .10 Invoice Date Descrietion Amount 2019-00000306 08/07/2018 Su18 P3 $4,340.10 27841 08/10/2018 Open Accounts Payable BIKLEN, CHELSEA $55.00 Invoice Date Descrietion Amount ChelseaB080118 08/01/2018 Cell phone reimbursement 7/2/18 -8/1/18 $55.00 27842 08/10/2018 Open Accounts Payable BRIAN GATHERS $55 .00 Invoice Date Descrietion Amount BrianG080418 08/04/2018 Cell re imbursement 7/5-8/4/18 $55.00 27843 08/10/2018 Open Accounts Payable CLIFF MABUTAS $41.69 Invoice Date Descrietion Amount CliffM071218 07/12/2018 Cell Ph Reimbursement-6.13.18-7-12 .18 $41.69 27844 08/10/2018 Open Accounts Payable Dinh, Giang $247.58 Invoice Date Descrietion Amount GFOATraining18 08/08/2018 GFOA Training D.C Reimbursement $247.58 27845 08/10/2018 Open Accounts Payable Eflex Group, Inc $4,253 .55 Invoice Date Descri[!tion Amount 08032018 08/03/2018 4700 -*FSA Employee Health* $4,253.55 27846 08/10/2018 Open Accounts Payable FLRE & RISK ALLIANCE , LLC $881.25 Invoice Date Descrietion Amount 142-001-20 07/31/2018 AC2 #501 Plan Review 2018/07 $881 .25 27847 08/10/2018 Open Accounts Payable GRACE SCHMIDT $55 .00 Invoice Date Descrietion Amount 2019-00000313 08/08/2018 Cell Phone Reimbursement 7-5-18 to 8-4-18 $55.00 27848 08/10/2018 Open Accounts Payable HALL , DEBORAH KAY $302.25 Invoice Date Descri[!tion Amount 080618 08/06/2018 Beading Instruction (7/12-8/2) 11 participants $302.25 27849 08/10/2018 Open Accounts Payable ICMA Retirement Trust-457 $3 ,729.21 Invoice Date Descri[!lion Amount 08032018 08/03/2018 3100 -*ICMA Deferred Comp* $3,729.21 27850 08/10/2018 Open Accounts Payable JUMP FOR FUN , INC . $373.00 Invoice Date Descrietion Amount 892765 08/12/2018 activities for neighborhood events 8/12/18 $373.00 27851 08/10/2018 Open Accounts Payable KEVIN RIEDEN $165.00 Invoice Date Descrietion Amount KevinR072018 07/20/2018 Cell phone reimbursement 4/21/18 -7/20/18 $165.00 27852 08/10/2018 Open Accounts Payable KIRSTEN SQUARCIA $40 .00 Invoice Date Descrietion Amount 9107964681_91079 08/07/2018 Kirsten Squarcia cell reimbursement June/July $40.00 27853 08/10/2018 Open Accounts Payable National Deferred (ROTH) $5,825.00 Invoice Date Descrietion Amount 08032018 08/03/2018 301 O -Nationwide Roth $5,825.00 user: Z eng Wang P ages : 2 5 of 2 7 Monday ,A u gust13 ,2018 Number Date Status 27854 08/10/2018 Open Invoice 08032018 27855 08/10/2018 Open Invoice 08032018 08012018 27856 08/10/2018 Open Invoice ~ 27857 08/10/2018 Open Invoice 256947 27858 08/10/2018 Open Invoice 449840 27859 08/10/2018 Open Invoice TeriG041518 TeriG051518 TeriG061518 TeriG071518 Spring 2018 27860 08/10/2018 Open Invoice TimmB072418 Type EFT Totals : Main Account -Main Checking Account Totals user: Zeng Wang Void Reason Date 08/03/2018 Date 08/03/2018 08/03/2018 Date 07/31 /2018 Date 07/26/2018 Date 07/18/2018 Date 04/15/2018 05/15/2018 06/15/2018 07/15/2018 08/07/2018 Date 07/24/2018 **LIVE** Cupertino **LIVE ** Payment Register From Payment Date: 8/4/2018 -To Payment Date: 8/10/2018 Reconciled/ Voided Date Descri.e.tion Source Accounts Payable Paiee Name National Deferred Compensatin Amount 3000 -*Nationwide Deferred Compensatio $41,146 .10 Accounts Payable PARS/City of Cupertino Descri.12tion 3321 -PARS Employee* 3321 -PARS Employee* Accounts Payable Descri.e.tion Scenic Circle Gate July 2018 Accounts Payable Descri.e.tion AC2 #501 Legal Services 2018/06 Accounts Payable Descri.e.tion CTC Food -7 .18.18 Accounts Payable Descri.e.tion Phone Reimburse 3-16-18 -4-15-18 Phone Reimburse 4-16-18-5-15-18 Phone Reimburse 05-16-18-06-15-18 Phone Re imburse 6-16-18 -7-15-18 Tuition Reimbursement Spring 2018 Accounts Payable Descri.12tion Amount $8,443 .3 4 $15.00 PROFESSIONAL TURF MGMNT INC Amount $75 .00 SHUTE , MIHALY & WEINBERGER LLP SMART & FINAL TERI GERHARDT TIMM BORDEN Amount $35.00 Amount $501 .60 Amount $48 .1 2 $48 .1 2 $48 .12 $48.07 $1 ,103.16 Amount Cell phone reimbursement 6/25/18-7/24/18 24 Transactions $55 .00 Checks Status Count Open 195 Reconciled 0 Voided 0 Stopped 0 Total -----ms EFTs Status Count Open 24 Reconciled 0 Voided 0 Total ~ All Status Count Open 219 Reconciled 0 Voided 0 Stopped 0 Pages: 26 of 27 Transaction Amount $632 ,335 .32 $0 .00 $0 .00 $0 .00 $632 ,335 .32 Transaction Amount $398,480 .00 $0.00 $0 .00 $398,480.00 Transaction Amount $1,030 ,815.32 $0 .00 $0.00 $0 .00 Transaction Amount $41 ,146.10 $8,458 .34 $75 .00 $35 .00 $501 .60 $1 ,295 .59 $55.00 $398,480.00 Reconciled Amount Reconciled Amount $0 .00 $0 .0 0 $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 Difference Monday .August13 ,2018 Number Date Status Grand Totals: user : Zeng Wang **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 8/4/2018 -To Payment Date: 8/10/2018 Reconciled/ Void Reason Voided Date Source Pa)'.ee Name Total 219 Checks Status Count Open 195 Reconciled 0 Voided 0 Stopped 0 Total 195 EFTs Status Count Open 24 Reconciled 0 Voided 0 Total 24 All Status Count Open 219 Reconciled 0 Voided 0 Stopped 0 Total 219 ~~ 8fldf //Ub/~ 08/13/18 Pages : 27 of 27 $1,030,815 .32 Transaction Amount $632,335.32 $0.00 $0.00 $0.00 $632,335.32 Transaction Amount $398,480.00 $0.00 $0.00 $398,480.00 Transaction Amount $1 ,030,815.32 $0.00 $0.00 $0.00 $1,030,815.32 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 Monday .August 13 ,2018