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CC Resolution No. 19-003 Accounts Payable, October 5, 2018
RESOLUTION NO. 19-003 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 October 5, 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: E ~ ZaclfKorach, Finance.Manager PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 15th day of January, 2019, by the following vote: AYES: NOES: ABSENT: ABSTAIN: ATTEST: Members of the City Council Scharf, Chao, Paul, Sinks, Willey None None None APPROVED: 1JQ~.~ Grace Schmidt, City Clerk Steven Scharf, Mayor, City of Cupertino **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 9/29/2018 -To Payment Date: 10/5/2018 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference Main Account -Main Checking Account ~ 717413 10/01/2018 Open Accounts Payable SLANEY , ROSS $353 .86 Invoice Date Descrietion Amount RossS072618 07/26/2018 RossS072618 Reimburse 201 8 New World User $353.86 Group Mtg Truckee 717414 10/01/2018 Open Accounts Payable ALVERNAZ CONSTRUCTION $23 ,100 .00 Invoice Date Descrietion Amount 2023 09/25/2018 Sterling Barnhart Park Mow Bands $14,500.00 2025 09/25/2018 Sterling Barnhart Park Mow Bands $8 ,600.00 717415 10/02/2018 Open Accounts Payable Lederer , Lee $90 .00 Invoice Date Descrietion Amount 480504 04/04/2018 Sr Ctr Trip Refunds $90 .00 717416 10/02/2018 Open Accounts Payable SANTA CLARA CNTY $50.00 CLERK/RECORDER Invoice Date Descrietion Amount NOD filing Valle 10/02/2018 NOD filing Vallco SPA $50.00 717417 10/05/2018 Open Accounts Payable 4LEAF INC $61,209.44 Invoice Date Descrietion Amount J1848A34 09/26/2018 AC2 #501 Building Inspections 2018/08 $61,209.44 717418 10/05/2018 Open Accounts Payable A2Z PRODUCTIONS $350.00 Invoice Date Descrietion Amount 6670 09/25/2018 Harvest Festival Entertainment $350.00 717419 10/05/2018 Open Accounts Payable ACTIVE NETWORK, INC $24,901.62 Invoice Date Descrietion Amount 1013252 08/31 /2018 ActiveNet BPR , Data Sheet Review, End User Testing $24,901 .62 717420 10/05/2018 Open Accounts Payable ADVANCED SYSTEMS GROUP $31,800.99 Invoice Date Descrietion Amount 23947 09/21/2018 Apple IMac NLE Workstations $31 ,800 .99 717421 10/05/2018 Open Accounts Payable ADVANTAGE GRAFI X $271.14 Invoice Date Descrietion Amount 42336 09/20/2018 Program printing for Bobatino Event $196 .20 42238 09/14/2018 ICS213SF Pads $74.94 717422 10/05/2018 Open Accounts Payable AIRGAS USA LLC $217.33 Invoice Date Descrietion Amount 9080571206 09/21/2018 Trees & ROW-Medians : Steel Toe Boots $217 .33 717423 10/05/2018 Open Accounts Payable ALDANA, JOSE , B. $168 .75 Invoice Date Descrietion Amount 2952 09/23/2018 UPS Installation in the Control Room $168.75 717424 10/05/2018 Open Accounts Payable ALHAMBRA & SIERRA SPRINGS $326 .54 Invoice Date Descrietion Amount 4950379 090118 09/01/2018 27837474950379 $101.94 4984729090818 09/08/2018 Employee Drinking Water $224.60 user: Zeng Wang Pages: 1 of 16 Wednesda y , October 10 , 2018 **LIVE** Cupertino **LIVE** Payment Register From Payment Date : 9/29/2018 -To Payment Date: 10/5/2018 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source PaJlee Name Amount Amount Difference 717425 10/05/2018 Open Accounts Payable ARRANGED 4 COMFORT $2,076.40 Invoice Date Descrietion Amount 18-5224-TW 09/28/2018 Ergonomic Equipment for Gulu S. $2,076.40 717426 10/05/2018 Open Accounts Payable AUDIO PRODUCTION GROUP $3,750 .00 Invoice Date Descrietion Amount 1502 06/28/2018 Payment for June 21 , 28 and July 4 sound $3,750.00 717427 10/05/2018 Open Accounts Payable Avolve Software $28,000.00 Invoice Date Descrietion Amount 4432 07/19/2018 ProjectDox $28 ,000 .00 717428 10/05/2018 Open Accounts Payable BATTERIES PLUS BULBS #475 $1,548.57 Invoice Date Descrietion Amount 475-114552-01 05/15/2018 Facilities-ServiceC ente r: 6V Lead , Lithium, 6V Lithium $29 1.86 Batteries 475-225767 05/01/2018 facilities-Service Center: batteries 6V Lead $844 .7 3 P2594810 06/14/2018 Facilities-Service Center: 6V Lead , D Batteries $331 .35 P2798068 06/20/2018 Facilities-Service Center: Batteries: 12V Lead $80.63 717429 10/05/2018 Open Accounts Payabl e BOETHING TREELAND FARMS INC $1,049.09 Invoice Date Descrietion Amount Sl-1170585 09/19/2018 Trees & ROW-Medians: Plants $1,049.09 717430 10/05/2018 Open Accounts Payable CALLANDER ASSOCIATES $35,20 1.89 LANDSCAPE Invoice Date Descrietion Amount 18050-2 09/21/2018 McClellan Trash Enclosure , services through 8 .31 .18 $19,47 5.00 18014-5 09/20/2018 McClellan Ranch Trash Enclosure Design , services $4,600.00 through 8.31.18 17056-13 09/20/2018 1-280 Trail Feasibility Study , Services through 8.31 .18 $8,740 .89 17049-9 09/17/2018 CSC Monument Sign Replacement , Services through $2,386.00 8.31.18 717431 10/05/2018 Open Accounts Payable CDW-G $12 ,198 .00 Invoice Date Descrietion Amount PJF288 7 09/25/2018 PolyCom Trio Conference Phones $12,198 .00 717432 10/05/2018 Open Accounts Payable Colonial Life & Accident Insurance $23 1.79 Invoice Date Descrietion Amount 09282018 09/28/2018 4800 -*Colonial Products -Pre-Tax* $231 .79 717433 10/05/20 18 Open Accounts Payable COMCAST $471.65 Invoice Date Descrietion Amount 3310 090718 09/07/2018 8155400650183310 9-12-18-10-11-18 $471 .65 717434 10/05/2018 Open Accounts Payable COMCAST $284.83 Invoice Date Descrietion Amount 1232-092318 09/23/2018 8155100050011232 10/01/18-10/3 1/18 $284 .83 717435 10/05/2018 Open Accounts Payable COMMUNICATION STRATEGIES $2,486.25 Invoice Date Descrietion Amount 1577 07/31/2018 Packet Fusion ShoreTel Project $2,48 6 .2 5 user: Zeng Wang Pages: 2 of 16 Wednesday , October 10, 2018 **LIVE** Cupertino **LIVE** Payment Reg ister From Payment Date: 9/29/2018 -To Payment Date: 10/5/2018 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Pal£ee Name Amount Amount Difference 717436 10/05/2018 Open Accounts Payable Community Health Charities of $257.00 California Invoice Date Descrietion Amount 09282018 09/28/2018 4400 -Community Health Charities $257.00 717437 10/05/2018 Open Accounts Payable Cresco Equipment Rentals & Affiliates $661.20 Invoice Date Descrietion Amount 4745695-0001 09/21/2018 Actuator for VEH455 $661 .20 717438 10/05/2018 Open Accounts Payable CSG CONSULTANTS INC $11,725.00 Invoice Date Descrietion Amount 20459 09/18/2018 Tantau 14 #884 Building Inspections 2018/08 $6,025 .00 20458 09/18/2018 AC2 #501 Plan Review 2018/08 $840.00 20761 09/27/2018 Parcel Map 22561 Alcalde Rd , billing period 7.28 .18 to $2,595.00 8.31 .18 20738 09/27/2018 Staff Augmentation-Engineering , billing period 7.28 .18 $1,480 .00 to8.31.1 20716 09/27/2018 McClellan Rd Sidewalk lmprov, billing period 7.28.18 $785.00 to 8 .31.18 717439 10/05/2018 Open Accounts Payable CUPERTINO CHAMBER OF $500.00 COMMERCE Invoice Date Descrietion Amount 10152 09/14/2018 Consulting Services for Food Permit from Chamber of $500.00 Commerce 717440 10/05/2018 Open Accounts Payable CUPERTINO SUPPLY INC $88 .08 Invoice Date Descrietion Amount 180764 09/11/2018 Grounds-Neighborhood Parks : Sprinkler Suppl ies $88.08 717441 10/05/2018 Open Accounts Payable DAVID J POWERS & ASSOCIATES $101,823.98 Invoice Date Descrietion Amount 22824 09/27/2018 McClellan Ranch Parking Lot services through 8.31.18 $437.50 22800 09/26/2018 Vallco #805 Specific Plan EIR 2018/08 $101,386.48 717442 10/05/2018 Open Accounts Payable DIGITAL PRINT $192.77 Invoice Date Descrietion Amount 19851 09/28/2018 Service Center Admin : Business Cards for MannyB $87 .94 19849 09/28/2018 Trees & ROW: Business Cards for RicardoA $104.83 717443 10/05/2018 Open Accounts Payable DONE RIGHT, INC $57,850.00 Invoice Date Descrietion Amount 6440 08/18/2018 Roof repair at Traffic Ops Building $8,750.00 6448 08/31/2018 Creekside dry rot repairs $2,100.00 6450 09/07/2018 Creekside beam replacement $9,000.00 6446 08/31/2018 Creekside roof repair $9,500.00 6449 09/07/2018 Creekside roof repair $18,500.00 6447 08/31/2018 Creekside repair $10,000 .00 717444 10/05/2018 Open Accounts Payable ECONOMIC & PLANNING SYSTEMS $23,847.50 INC Invoice Date Descrietion Amount 171128-8 07/31/2018 Vallco #805 Specific Plan Fiscal Impact Analysis $4,620 .00 2018/07 u se r : Zeng Wa n g Pages: 3 of 16 Wed n esd ay , Oct ober 10 , 20 18 **LIVE** Cupertino **LIVE ** Payment Register From Payment Date: 9/29/2018 -To Payment Date: 10/5/2018 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Pali'.ee Name Amount Amount Difference 171128-9 08/31/2018 Vallco #805 Specific Plan Fiscal Impact Analysis $19,227.50 2018/08 717445 10/05/2018 Open Accounts Payable ERGO VERA $275.00 Invoice Date Descrietion Amount 2854 03/15/2018 Preventive Ergonomic Evaluation Zach Korach $275.00 717446 10/05/2018 Open Accounts Payable EWING IRRIGATION $4,705 .5 3 Invoice Date Descrietion Amount 6225207 09/22/2018 Grounds-School Site Maint: White Paint $2,301.07 6268914 09/28/2018 Grounds-Memorial Park : chalk $103 .39 6259354 09/28/2018 Grounds-Neighborhood Parks: Ath Wht Pnt $2 ,3 01.07 717447 10/05/2018 Open Accounts Payable FOSTER BROS SECURITY $81 .75 SYSTEMS INC Invoice Date Descrietion Amount 303324 09/25/2018 Facilities-Service Center: Cut Keys in Shop $81 .75 717448 10/05/2018 Open Accounts Payable GRAHAM CONTRACTORS INC $214,198.91 Invoice Date Descrietion Amount 028226 09/28/2018 Pavement Main! Ph 2, work completed to 9.21.18 $214,198.91 717449 10/05/2018 Open Accounts Payable GRAINGER INC $951.91 Invoice Date Descrietion Amount 810119917 07/03/2018 Traffic Signal Maintenance Supplies $767.92 9908763619 09/18/2018 First Aid Kits $183.99 717450 10/05/2018 Open Accounts Payable GREAT BASIN LIGHTING INC $1 ,334.85 Invoice Date Descrietion Amount 11695 07/24/2018 Street Lighting : Arm Brackets $1,334.85 717451 10/05/2018 Open Accounts Payable GRIFFIN PAINTING INC $14,960 .00 Invoice Date Descrietion Amount 18059350 09/20/2018 Exterior Painting of Bryne House $14,960.00 717452 10/05/2018 Open Accounts Payable HEXAGON TRANSPORTATION $2,217.50 CONSULTANTS Invoice Date Descrietion Amount 12113 09/19/2018 De Anza Hotel #851 Traffic Analysis 2018/08 $2,217.50 717453 10/05/2018 Open Accounts Payable HILTI $495.74 Invoice Date Descrietion Amount 4612319303 09/17/2018 Street Pavement Maint: Epoxy Adh , Black Cartridge $447.34 4612349317 09/21/2018 Facilities-Creekside Park: Drill Bits $48.40 717454 10/05/2018 Open Accounts Payable IEH-BioVir Laboratories $350.00 Invoice Date Descrietion Amount 181631 09/19/2018 Facilities : Civic Center Fountain Water Testing $350 .00 717455 10/05/2018 Open Accounts Payable IFPTE LOCAL 21 $1,901.64 Invoice Date Descrietion Amount 09282018 09/28/2018 4200 -Association Dues -CEA $1,901.64 717456 10/05/2018 Open Accounts Payable IMPEC GROUP (CLEAN $63,698.56 INNOVATION) Invoice Date Descrietion Amount 1810122 10/01/2018 October 2018 Janitorical Svcs $60,889.16 user: Zeng Wang Pages : 4 of 16 Wednesday , October 10 , 2018 **LIVE** Cupe rtino **LIVE** Payment Register From Payment Date: 9/29/2018 -To Payment Date: 10/5/2018 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Pa)1ee Name Amount Amount Difference 1810121 10/01/2018 October 2018 Janitorial Svcs Library weekend porter $2,809.40 717457 10/05/2018 Open Accounts Payable IMPERIAL SPRINKLER SUPPLY $703.90 Invoice Date Descrietion Amount 3457645-00 08/27/2018 Grounds-Neighborhood Parks: Sharpener, Pruner, $35.61 Nylon Scabbar 3492441-00 09/25/2018 Grounds-Neighborhood Parks: Sprinkler supplies $203 .37 3452098-00 08/22/2018 Grounds-Memorial Park & Street Trees: sprinkler $464.92 supplies 717458 10/05/20 18 Open Accounts Payable INTERSTATE BATTERY SYSTEM $225.58 OF SAN JOSE INC. Invoice Date Descrietion Amount 10280629 09/27/2018 Batteries $225.58 717459 10/05/20 18 Open Accounts Payable INTERSTATE TRAFFIC CONTROL $573.56 PRODUCTS Invoice Date Descrietion Amount 227814 10/01/2018 Street Sign Markings: Preform Thermo Strips $573.56 717460 10/05/2018 Open Accounts Payable IQRAAM NABI $1,102.67 Invoice Date Descrietion Amount lqraamN092818 09/28/2018 lqraamN092818 Reimburse Ignite Conference $1,102.67 717461 10/05/2018 Open Accounts Payable JAM SERVICES INC $8,938.00 Invoice Date Descrietion Amount 110343 09/12/2018 Street Lighting : Cree Fi x tures $8,938.00 717462 10/05/2018 Open Accounts Payable JOHNSON CONTROLS FIRE $1,386.00 PROTECTION LP Invoice Date Descrietion Amount 84906939 06/15/2018 Service Call QCC , 6 .12 .18 $1 ,386.00 717463 10/05/2018 Open Accounts Payable Keith Day Company, Inc. $300.00 Invoice Date Descrietion Amount 15783 09/25/2018 compost delivered to compost site $300 .00 717464 10/0 5/2018 Open Accounts Payable KIMBALL-MIDWEST $772 .22 Invoice Date Descrietion Amount 6622213 09/20/2018 Misc General Supplies $772.22 717465 10/05/2018 Open Accounts Payable KIMLEY-HORN & ASSOCIATES , INC $1,350.00 Invoice Date Descrietion Amount 12063713 09/28/2018 Cupertino FO Diagram UPDA, services through $1,350 .00 8.31.18 717466 10/05/2018 Open Accounts Payable KMVT COMMUNITY TELEVISION $12 ,243 .70 Invoice Date Descrietion Amount 7301 08/31/2018 Community Access TV August 2018 $5,277 .53 7307 09/30/2018 Community Access Septembe r 2018 $5,277.53 773 09/30/2018 Community Access TV July-September 2018 $1,688.64 717467 10/05/2018 Open Accounts Payable KOMPAN INC $303 .02 Invoice Date Descrietion Amount INV93682 09/26/2018 Grounds-Neighborhood Parks : Springs $303 .02 user: Z e ng Wang Pages: 5 of 16 Wed nesday , Octo be r 10 , 20 18 **LIVE** Cupertino **LIVE** Payment Register From Payment Date : 9/29 /2018 -To Payment Date: 10/5/2018 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Pa:iee Name Amount Amount Difference 717468 10/05/2018 Open Accounts Payable Loomis, Mike $55 .00 Invoice Date Descrietion Amount Mikel092618 09/26/2018 Cell Phone Reimbursement ; 8.27 .18-9.26 .18 $55 .00 717469 10/05/2018 Open Accounts Payable Madonich , Jeffrey $887 .00 Invoice Date Descrietion Amount 100118 10/01 /2018 Tai Chi 1,2,3 (7 /5-9/27) 4 ,8,7 Students $887.00 717470 10/05/2018 Open Accounts Payable Maletis-Massey, Lisa $94 .90 Invoice Date Descrietion Amount Lisamm082418 08 /24/2018 Lisamm08241 8 Phone Reimburse 07/25/18-08/24/18 $47 .02 Lisamm092418 09/24/2018 Lisamm092418 Phone Reimburse 8-25-18-9-24-18 $47 .88 717471 10/05/2018 Open Accounts Payable Mersich, Misty $27.40 Invoice Date Descrietion Amount MistyM091818 09/18/2018 Reimbursement for travel to meeting on 09/12/18 $27.40 717472 10/05/2018 Open Accounts Payable MOUNTAIN VIEW GARDEN $1 ,213.84 CENTER Invoice Date Descrietion Amount 96229 09/27/2018 Grounds-Neighborhood Parks : Noiyo $151.46 96270 10/01 /2018 Service Center Admin : Sand Bags $686 .70 96245 09/28 /2018 Grounds-Neighborhood Parks: Top Soil and Planter $223 .18 Mix 96253 09/28/2018 Grounds-Neighborhood Parks: Planter Mi x $76 .77 96239 09/27/2018 Grounds-Neighborhood Parks : Noiyo $75 .73 717473 10/05/2018 Open Accounts Payable MUNISERVICES LLC $22 ,685 .65 Invoice Date Descrietion Amount INV06-003386 07/27/2018 SUTA Services for the ta x quarter ending March 31, $22 ,685.65 2018 717474 10/05/2018 Open Accounts Payable NAPA Auto Parts $114.43 Invoice Date Descrietion Amount 555197 09/27/2018 Brakleen (Brake Cleaner) $32.49 555241 09/28/2018 Misc General Supplies $81 .94 717475 10/05/2018 Open Accounts Payable O'RE ILLY AUTO PARTS $190 .61 Invoice Date Descrietion Amount 2591-357567 09/25/2018 Upholstery Cleaner $7 .62 2591-357556 09/25/2018 Vent Cl ips $78 .3 9 2591-355975 09 /17/2018 Seat Covers $108 .96 2591-356556 09/20/2018 Credit Invoice -Seat Covers Return ($108.96) 2591-358094 09/27/2018 4 Cyc Fuel & Fuel Mi x $104.60 717476 10/05/2018 Open Accounts Payable OASAY-ANDERSON , TONI $284 .80 Invoice Date Descrietion Amount Toni0091318 09 /13/2018 Reimbursement for ICMA Conference Flight $284.80 717477 10/05/2018 Open Accounts Payable OFFICE DEPOT $1,802.43 Invoice Date Descrietion Amount 195838987001 08/31/2018 Office Depot (Plastic Protection Sheets) $13 .07 204344566001 09/17/2018 Office Supplies $118 .79 196546960001 08/31/2018 office supplies $198.39 202360958001 09/13/2018 Stamp and stamp supplies $33 .33 204474725001 09/17/2018 Office Supplies -CM , Travel , Front Desk $225.40 user: Zeng Wang Pages: 6 of 16 Wednesday , October 10, 20 18 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 9/29/2018 -To Payment Date: 10/5/2018 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Pa::£ee Name Amount Amount Difference 207538780001 09/21/2018 Headphones-Tina $43.59 207530117001 09/21/2018 Tonner Printer-Supplies $1,169.86 717478 10/05/2018 Open Accounts Payable OLM Recycling Services $50.00 Invoice Date Descrietion Amount 1793 08/28/2018 Env Materials: Haz Mat Pickup $50.00 717479 10/05/2018 Open Accounts Payable ONE CONCERN, INC. $43,400 .00 Invoice Date Descrietion Amount INV-0027 02/01/2018 Disaster Modeling and Planning Tool Year 1 $43,400 .00 717480 10/05/2018 Open Accounts Payable OpenGov, Inc $31 ,500 .00 Invoice Date Descrietion Amount INV-002103 09/01/2018 Budget Builder 9/1/18 -8/31/19 $31,500.00 717481 10/05/2018 Open Accounts Payable Operating Engineer #3 $1,512.16 Invoice Date Descrietion Amount 09282018 09/28/2018 4100 -Union Dues $1,512.16 717482 10/05/2018 Open Accounts Payable PACIFIC GAS & ELECTRIC $16,151 .64 Invoice Date Descrietion Amount 1715-09/20/18 09/20/2018 4993063171-5 08/16/18 -09/14/18 $16 ,151 .64 717483 10/05/2018 Open Accounts Payable PACIFIC WEST SECURITY INC $10,038 .00 Invoice Date Descrietion Amount 10542 10/01/2018 City Hall; 10/1/-12/31/18 $1,473.00 10693 10/01/2018 City Hall Elevator; 10/1/-12/31/18 $102.00 10699 10/01/2018 City Hall ; 10/1/-12/31/18 $525.00 10689 10/01/2018 Library; 10/1/-12/31/18 $744.00 10691 10/01/2018 Library & Community Hall; 10/1 /-12/31 /18 $636.00 10700 10/01/2018 Service Center; 10/1/-12/31/18 $1,071.00 10692 10/01/2018 QCC; 10/1/-12/31/18 $963.00 10695 10/01/2018 Senior Center; 10/1 /-12/31 /18 $162.00 10690 10/01/2018 McClellan Ranch & Community Hall; 10/1/-12/31/18 $1,257 .00 10696 10/01/2018 Monta Vista; 10/1/-12/31/18 $750.00 10694 10/01/2018 Wilson Snack Shack; 10/1/-12/31/18 $129.00 10698 10/01/2018 Wilson Park; 10/1 /-12/31 /18 $243.00 10697 10/01/2018 Creekside; 10/1 /-12/31 /18 $261.00 10967 10/01/2018 BBF Cafe; 10/1/-12/31/18 $339.00 10936 10/01/2018 BBF Kiosk ; 10/1/-12/31/18 $210 .00 11315 10/01/2018 BBF Retreat Center; 10/1/-12/31/18 $210.00 10543 10/01/2018 Traffic Ops Center; 10/1/-12/31/18 $339 .00 10701 10/01/2018 Sports Center; 10/1/-12/31/18 $624 .00 717484 10/05/2018 Open Accounts Payable PAUL SAPUDAR $200.00 Invoice Date Descrietion Amount PaulS081418b 08/14/2018 Grounds-School Site Main!: BackFlow License Exam $200 .00 717485 10/05/2018 Open Accounts Payable PERKINS EASTMAN ARCHITECTS, $4,956.15 DPC Invoice Date Descrietion Amount 2, 2017-19 09/19/2018 Construction Design Services through 8.31 .18 $4,956.15 u ser: Zeng Wang Pages : 7 of 16 Wednesday , October 10, 2018 **LIVE** Cupertino **LIVE** Payment Register From Payment Date : 9/29/2018 -To Payment Date: 10/5/2018 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Pali'.ee Name Amount Amount Difference 717486 10/05/2018 Open Accounts Payable PERS Long Term Care Program $30.28 Invoice Date Descri[!tion Amount 09282018 09/28/2018 0530 -PERS Long Term Care $30.28 717487 10/05/2018 Open Accounts Payable PG&E $2 70 .11 Invoice Date Descri[!tion Amount 0349-09262018 09/26/2018 3042033034-9 08/21/2018 -09/19/2 018 $165.44 4212-09272018 09/27/2018 3535370421-2 08/22/18 -09 /20/2018 $63.66 1937-09262018 09/26/2018 8754273193-7 08/21/2018-09/19/2018 $13.18 0719-09262018 09/26/2018 9223068071-9 08/21/2018 -09/19/2018 $27.83 717488 10/05/2018 Open Accounts Payable PITNEY BOWES RESERVE A/C $36,380.00 Invoice Date Descri[!tion Amount PitBowes1004118 10/04/2018 Reserve Account: 50575695 Account $36,380.00 #8000909009171914 Scene Postag 717489 10/05/2018 Open Accounts Payable PLACEWORKS , INC $24,231.71 Invoice Date Descri[!tion Amount 66502 08/31/2018 De Anza Hotel #851 Env Svc 2018/08 $1,86 9.99 66503 08/31/2018 Westport #864 IS/MND 2018/08 $11,374.46 66539 08/31/2018 Cupertino Village Hotel #812 IS/MND 2018/08 $10,987.26 717490 10/05/2018 Open Accounts Payable R & B Company $3,562.32 Invoice Date Descri[!tion Amount 81774687 .001 09/17/2018 Grounds-Memorial Park : 4" 375ASTDAR-B OS& Y 55 $2,910.29 1/2" Fig to Fig 81774896.001 09/12/2018 Grounds & Trees/ROW : Repair Kits $652.03 717491 10/05/2018 Open Accounts Payable R & R INDUSTRIES INC $34.15 Invoice Date Descri[!tion Amount 545006 08/24/2018 Service Center Admin : Windbreaker $34.15 717492 10/05/2018 Open Accounts Payable R&V GROUP LLC OBA CREPE 'EM $630 .00 COMING Invoice Date Descri[!tion Amount 101-071818 07/18/2018 Food vendor for Neighborhood Events $630 .00 717493 10/05/2018 Open Accounts Payable R3 CONSUL TING GROUP, INC. $6,502 .50 Invoice Date Descri[!lion Amount 8855 09/05/2 018 C&D Diversion tasks 1.2 and 2 .1 $6,502.50 717494 10/05/2018 Open Accounts Payable RONALD D OLDS $999.00 Invoice Date Descri[!tion Amount 5228 09/23/2018 Lower Control Room Displays; UPS install $444.00 5229 09/29/2018 Community Hall Document Camera; UPS Project $555.00 717495 10/05/2018 Open Accounts Payable ROYAL BRASS INC $95 .6 5 Invoice Date Descri[!tion Amount 876912-001 09/26/2018 Street Pavement Maint: Dual Lance $95.65 717496 10/05/2018 Open Accounts Payable RUIZ , ELVA $800 .00 Invoice Date Descri[!tion Amount 1820 09/30/2018 Face Painting at Wildlife & Harvest Day on 10/20 $800.00 717497 10/05/2018 Open Accounts Payable SABRO COMMUNICATIONS , INC. $12,091.00 Invoice Date Descri[!tion Amount 2238-C 10/01/2018 Service Center and Senior Center Cabling $12 ,091 .00 user: Zeng Wang Pages : 8 of 16 Wednesday , October 10, 2018 Number 717498 Date 10/05/2018 Invoi ce Import -52096 Import -52098 Import -52099 Import -52102 Import -52104 Import-52106 Import -52107 Import -52108 Import -52109 Import -5211 O Import -52114 Import -52115 Import -52116 Import -52117 Import -52118 Import -52119 Import-52120 Import-52121 Import -52122 Import -52124 Import -52125 Import -52126 Import -52127 Import -52128 Import -52130 Import -52131 Import -52134 Import -52135 Import-52136 Import -52139 Import -52140 Import -52141 Import -52142 Import -52144 Import -52145 Import -52146 Import-52147 Import -52151 Import -52152 Import -52158 Import -52159 Import -52161 Import -52162 Import -52163 Import -52164 Import-52165 Import -52166 Import -52167 use r: Z en g Wang Status Open Void Reason Date 09/20/2018 09/20/2018 09/20/2018 09 /20/2018 09/20/2018 09/20/2018 09/20/2018 09/20/2018 09/20/2018 09/20/2018 09/20/2018 09/20/2018 09/20/2018 09/20/2018 09/20/2018 09/20/2018 09/20/2018 09/20/2018 09/20/2018 09/20/2018 09/20/2018 09/20/2018 09/20/2018 09/20/2018 09/20/2018 09/20/2018 09/20/2018 09/20/2018 09/20/2018 09/20/2018 09/20/2018 09/20/2018 09/20/2018 09/20/2018 09/20/2018 09/20/2018 09/20/2018 09/20/2018 09/20/2018 09/20/2018 09/20/2018 09/20/2018 09/20/2018 09/20/2018 09/20/2018 09/20/2018 09/20/2018 09/20/2 018 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 9/29/2018 -To Payment Date : 10/5/2018 Reconciled/ Voided Date Source Payee Name Accounts Payable Descrie_tion SAN JOSE WATER COMPANY 0063820000-6 -Janice Av .LS 0068410000-1 -22221 McClellan 8302 0134100000-6 -8303 Memorial Park 0345710000-0 -Alderbrook Ln .FS 0677310000-0 -10300 Torre Ave LS (Comm.Hall) 1198300000-8 -21979 San Fernando Ave . 6620 1250520000-1 -6620 Blackberry/Snack 1332100000-5 -Hyde Avenue 1393820000-6 -lrrig SC/Stelling LS (Stev Crk Blvd) 1444810000-9 -Hyannisport Dr . LS 1735700000-3 -8303 Memorial Park Restroom 1787904559-3 -22221 McClellan 8302 1832500000-0 -Ruppel! PL LS 1836700000-9 -8322 Mary Mini Park 1987700000-0 -Alderbrook Ln LS 2228610000-7 -21111 Stevens Crk LS 2243500000 -9 -10300 Ainsworth Dr.LS 2286120000-8 -21251 Stevens Creek Blvd 2288800000-1 -8306 Somerset Park 2649300000-9 -10300 Torre Ave . FS (Comm.Ha ll ) 2892070144-9 -22221 McClellan 8320 2958510000-0 -10555 Mary Ave . 2974010000-2 -21251 Stevens Creek Blvd 2984810000-3 -8504 Alves and Stelling 3207400000-4 -21710 McClellan 8312 3296700000-4 -lrrig SC/Stelling LS (Stev Crk Blvd) 3530520000-4 -21111 Stev .Crk Blvd 8510 3612707315-7 -Stocklmeir Ct 3673220000-5 -Stev.Crk/Cupertino Rd . 3746710000-6 -21111 Stev.Crk BL FS 3841010000-2 -8507 Manta Vista Park 3856110000-9 -8322 Stella Estates 3857710000-1 -8322 Foothill/Cupertino Rd 3900520000-9 -10300 Torre Ave 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 Quinlan 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 Pages: 9 of 16 Amount $68 .39 $614.08 $4,029.67 $77.81 $2,558.46 $140.14 $799.29 $5,116.51 $79 .28 $5,489.53 $151.04 $342.69 $6,273.34 $156.50 $7,638.39 $554.16 $2,591.52 $48.84 $727.80 $77 .81 $97 .69 $111.95 $663.12 $210.97 $2,705.92 $90.16 $319.92 $1,300.47 $269.92 $73.28 $205.51 $41.18 $228.29 $48 7 .35 $3,204.82 $521.48 $859.22 $279.51 $7,190.73 $48.84 $108.45 $7,537.70 $286.25 $4,678.88 $4,261.04 $95.63 $62.93 $293.66 Transaction Amount $91,165 .1 0 Reconciled Amount Difference Wed nes day , October 10 , 20 18 **LIVE** Cupertino **LIVE** Payment Register From Payment Date : 9/29/20 18 -To Payment Date: 10/5/20 18 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source PaJlee Name Amount Amount Difference Import-52168 09/20/2018 6730700000-9 -21975 San Fernando Av $444.27 Import -52170 09/20/2018 6788620000-4 -10555 Mary Ave. 8503 $254.54 Import-52172 09/20/2018 6907100000-9 -Alderbrook Ln $115 .54 Import-52173 09/20/2018 6935200000-9 -8303 Memorial Park $4,460.01 Import -52174 09/20/2018 6973320000-5 -8301 Linda Vista PK1 $897.36 Import -52175 09/20/2018 7036000000-7 -85 Stev .Crk/Mary LS $102 .99 Import -52177 09/20/2018 7054200000-8 -8322 Phar Lap LS $57.83 Import -52179 09/20/2018 7495200000-3 -10300 Torre Ave FS $77.81 Import-5218 1 09/20/2018 7630410000-1 -Salem Av .LS $397.18 Import -52184 09/20/2018 7930000000-1 -8322 Stelling/Christensen Dr. $81.24 Import -52185 09/20/2018 8006810000-9 -10450 Mann Dr $25 .1 9 Import-52186 09/20/2018 8065700000-8 -Peninsula and Fitzgerald Is $30.59 Import -52188 09/20/2018 8270010000-9 -Janice Ave .LS $270.88 Import-52189 09/20/2018 8287220000-9 -8322 Stevens Cr/San Antonio Ls $84.73 Import-52190 09/20/2018 8427420000-9 -8322 FoothillNista Knoll $773.04 Import -52191 09/20/2018 8549600000-2 -Bubb Rd .LS $4,789.66 Import -52192 09/20/2018 8605220000-2 -Stev.Crk/Orange LS $41 .1 8 Import -52193 09/20/2018 8647520000-1 -10555 Mary Ave/Corp Yard FS $122.12 Import -52194 09/20/2018 8755010000-9 -10455 Miller Ave/Creekside $257.86 Import -52195 09/20/2018 8879620000-9 -8504 Christensen Dr $210.97 Import -52196 09/20/2018 8886800000-6 -8301 Linda Vista PK2 $875.56 Import -52199 09/20/2018 9377600000-7 -8307 Varian Park $2,782.20 Import -52205 09/20/2018 9785210000 -3 -8322 Stev .Crk BL median $41.18 Import -52206 09/20/2018 9824500000-9 -8322 lrrig SC/Stelling $201.05 717499 10/05/2018 Open Accounts Payable SANTA CLARA CNTY $300 .00 CLERK/RECORDER Invoice Date Descrietion Amount R-2018-22 09/28/2018 exempt filing $50.00 TR-2018-29 09/28/2018 exempt filing $50.00 EXC-2018-02 09/28/2018 exempt filing $50.00 RM-2018-23 09/28/2018 exempt filing $50 .00 RM-2018-17 09/28/2018 exempt filing $50.00 RM-2018-21 09/28/2018 exempt filing $50 .00 717500 10/05/2018 Open Accounts Payable SANTA CLARA COUNTY SHERIFF $4,473.16 DEPT Invoice Date Descrietion Amount 1800064663 09/25/2 018 Law Enforcement Services August 18 $4,473.16 717501 10/05/2018 Open Accounts Payable SANTA CLARA CTY SHERIFF $340 .00 (FINGERPR .) Invoice Date Descrietion Amount 1800064544 09/21/2018 Live Scan Services August 2018 $340.00 717502 10/05/2018 Open Accounts Payable SCREEN DESIGNS $339 .94 Invoice Date Descri(!tion Amount 37933 09/16/2018 !-shirts , artwork and silk screening for volunteer $339.94 uniforms user: Zeng Wang Pages: 10 of 16 Wednesday , October 10, 20 18 **LIVE** Cupertino **LIVE** Payment Register From Payment Date : 9/29/2018 -To Payment Date: 10/5/2018 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Pallee Name Amount Amount Difference 717503 10/05/2 018 Open Accounts Payable SHARP ELECTRONICS $4,309.11 CORPORATION Invoice Date Descrietion Amount C991777-541 07/31 /2018 Copier Maintenance (quarterly) $4,309.11 717504 10/05/2018 Open Accounts Payable SILICON VALLEY BIC YCLE $1,500 .00 COALITION Invoice Date Descrietion Amount 283 09/29/2018 Bike Rodeos Lawson on 9 .6 .18 & Hyde on 9.20 .18 $1,500 .00 717505 10/05/2018 Open Accounts Payable SSA LANDSCAPE ARCHITECTS INC $2,861 .50 Invoice Date Descrietion Amount 6247 09/26/2018 McClellan Ranch West, Prof Services 8.26.187 to $2,861.50 9 .25 .18 717506 10/05/2018 Open Accounts Payable STAPLES BUSINESS ADVANTAGE $762.64 Invoice Date Descrietion Amount 3389806847 09/11/2018 office supplies for qcc $309.80 3390421940 09/18/2018 Office Supplies $220.57 3390586249 09/20/2018 General Supplies $69.68 3390965303 09/23/2018 Office and General Supplies $37.28 3390032816 09/14/2018 Perforated Paper Pads $22 .88 3390484584 09/19/2018 Creamer, Salt & Pepper , Sugar $36.82 3389945140 09/13/2018 Creamer, Salt & Pepper , Sugar $36 .82 3390484583 09/19/2018 Returns : Creamer, Salt & Pepper, Sugar ($36 .82) 3390965302 09/23/2018 Supplies for Nancy $65.61 717507 10/05/2018 Open Accounts Payable State Disbursement Unit $276 .92 Invoice Date Descrietion Amount 09282018 09/28/2018 0100 -Child Support $276.92 717508 10/05/2018 Open Accounts Payable SUNNYVALE FORD $252 .51 Invoice Date Descrietion Amount 132625 09/27/2018 Bolts and Seals $33 .2 9 132529 09/27/2018 Cable $52 .08 132654 09/28/2018 Housing (Auto Parts) $167.14 717509 10/05/2018 Open Accounts Payable SYSCO FOOD SERVICES OF SF $3,88 5 .54 Invoice Date Descrietion Amount 250354886 08/3 0/2018 Food for BBF Cafe $642.25 250339858 08/23/2018 Food for BBF Cafe $855 .89 250324204 08/16/2018 Food for BBF Cafe $2,560 .5 3 250090695CR 05/03/2018 Credit for BBF Cafe -Sysco ($173.13) 717510 10/05/2018 Open Accounts Payable SYSCO FOOD SERVICES OF SF $1 ,119 .51 Invoice Date Descrietion Amount 250388393 09/13/2018 Coffee order $1,119 .51 717511 10/05/2018 Open Accounts Payable TARGET SPECIAL TY PRODUCTS $2,242.07 Invoice Date Descrietion Amount PI0870271 09/19/2018 Grounds : Ester , No Foam , Spreader Activator, $2 ,143.07 Coveralls Pl0871784 09/24/2018 Grounds: QAL&QAC Prep Course $99.00 user: Zeng Wang Pages : 11 of 16 Wednesday , October 10 , 2018 Number 717512 717513 717514 Date 10/05/2018 Invoice 838829183 10/05/2018 Invoice 54501A 10/05/2018 Invoice Status Open Open Open ElizabethS091718 JuliaK091718 TiffanieC091718 KevinK091718 Rudyl091718 TyB091718 JasonF091718 BrianG091718 Chylene0091718 JonathanF091718 RobertG091718 DomingoS091718 ChristineH091718 CarlV091718 JasonG091718 BillM091718 ColleenF091718 Jeff0091718 KarenL091718 ANDREWS091718 KeithW091718 KimC091718 ReiD091718 MariluM091718 CESARG091718 MIKEL091718 Bethe091718 MariaJ091718 AmandaH091718 AlexC091718 Julial091718 JeffM091718 AdriannaS091718 DavidC091718 JasonB091718 PeggyF091718 Bil1B091718 Rebecca091718 UrsulaS091718 user: Zeng Wang Void Reason Date 09/01/2018 Date 08/23/2018 Date 09/17/2018 09/17/2018 09/17/2018 09/17/2018 09/17/2018 09/17/2018 09/17/2018 09/17/2018 09/17/2018 09/17/2018 09/17/2018 09/17/2018 09/17/2018 09/17/2018 09/17/2018 09/17/2018 09/17/2018 09/17/2018 09/17/2018 09/17/2018 09/17/2018 09/17/2018 09/17/2018 09/17/2018 09/17/2018 09/17/2018 09/17/2018 09/17/2018 09/17/2018 09/17/2018 09/17/2018 09/17/2018 09/17/2018 09/17/2018 09/17/2018 09/17/2018 09/17/2018 09/17/2018 09/17/2018 **LIVE** Cupertino **LIVE ** Payment Register From Payment Date: 9/29/2018 -To Payment Date: 10/5/2018 Reconciled/ Voided Date Source Accounts Payable Descrie.tion Subscription 080118-083118 Accounts Payable Descrie.tion Payee Name THOMSON REUTERS -WEST Amount $919.77 TRAFFIC SAFETY WAREHOUSE Amount Streets : Barricade Cart , Slow Paddles , Solar Barricade Light $1,490 .84 Accounts Payable Descrie.tion 0862 CC Charges 0918 CC Charges 4383 CC Charges 8746 CC Charges 8736 CC Charges 3195 CC Charges 0161 CC Charges 6202 CC Charges 5561 CC Charges 3969 CC Charges 6980 CC Charges 7167 CC Charges 5957 CCCharges 6520 CC Charges 2795 CC Charges 6500 CC Charges 0798 cc charges 9315 CC Charges 8993 CC Charges CC PURCHASES 9993 8803 CC Charges 8696CCCharges 9254CCCharges 8795CCCharges CC PURCHASES 9076 CC PURCHASES 9433 CC charges 5593 3859 CC Charges 9326 CC Charges 0400 CC Charges 0908 CC Charges 4203 CC Charges 0890 CC Charges 2000 CC Charges 2565 CC Charges 0924 CC Charges 5247 CC Charges 6158 CC Charges 2512CCCharges Pages: 12 of 16 US BANK-PURCHASING CARD PROGRAM Amount $121 .37 $4 ,209.23 $303 .12 $357.25 $80.03 $1 ,856 .24 $37.50 $929 .38 $4,449.94 $981.19 $931 .80 $1 ,029.93 $796 .96 $65 .00 $252.56 $9 ,546.80 $1,403.02 $788 .69 $170.00 $28.93 $51 .26 $169.66 $2 ,293.46 $2 ,074.40 $374 .51 $3 ,231 .10 $1 ,976 .25 $3 ,717.12 $220.62 $2,024 .94 $24.58 $241 .9 8 $5 .99 $410 .52 $3.99 $943 .52 $409 .81 $131.82 $540.79 Transaction Amount $919.77 $1,490.84 $66,502.50 Reconciled Amount Difference Wednesday , October 10, 20 18 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 9/29/2018 -To Payment Date: 10/5/2018 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source PaJlee Name Amount Amount Difference Toni0091718 09/17/2018 6442 CC Charges $241.46 BrianB091718 09/17/2018 4195 CC Charges $5,861 .44 KelseyH091718 09/17/2018 1679CCCharges $837.19 BarbaraB091718 09/17/2018 8712CCCharges $206.60 MollyJ091718 09/17/2018 5546CCCharges $1,637.24 TimC091718 09/17/2018 6518CCCharges $970.85 JeffP091718 09/17/2018 3990CCCharges $147.71 GraceS091718 09/17/2018 2958 CC Charges $2,614.88 JennyK91718 09/17/2018 8829CCCharges $77.64 DanielM091718 09/17/2018 8787 CC CHarges $1 ,163.30 AlbertS091718 09/17/2018 7270 CC Charges $1,740.64 AndrewW091718 09/17/2018 1952 CC Charges $638.12 EmmaS091718 09/17/2018 1986 CC Charges $874.23 KimF091718 09/17/2018 6867 CC Charges $266.76 ClareF091718 09/17/2018 0078 CC Charges $59.15 KennethE091718 09/17/2018 5954 CC Charges $455.50 Rachelle91718 09/17/2018 8269 CC Charges $1,541.74 lsaacP091718 09/17/2018 0125 CC Charges ($17.21) 717515 10/05/2018 Open Accounts Payable WENDEL ROSEN BLACK & DEAN $97 ,523.34 LLP Invoice Date Descri12tion Amount 2000171638 08/31/2018 Legal Services $740.68 2000170962 07/31/2018 VTC SB35 #852 & VSP #501 Legal Fees 2018/07 $41,633.78 2000171637 08/31/2018 VTC SB35 #852 & VSP #501 Legal Fees 2018/08 $55,148.88 717516 10/05/2018 Open Accounts Payable BILL LEUNG $500 .00 Invoice Date Descri12tion Amount 595196 10/01/2018 Refunding security deposit for cancelled Cupertino $500.00 Room 717517 10/05/2018 Open Accounts Payable CALIFORNIA SUITES DBA $1,074.00 SUITEAMERICA Invoice Date Descri12tion Amount 7724 10/03/2018 CALIFORNIA SUITES DBA SUITEAMERICA lnv#7724 $1,074 .00 Refund 717518 10/05/2018 Open Accounts Payable City of South San Francisco $25.00 Invoice Date Descri12t ion Amount 10202018 10/01/2018 Reg Fee for PRC Workshop in Belmont for Meenakshi $25.00 B. 717519 10/05/2018 Open Accounts Payable FLORES . MARIA RUTH $126 .00 Invoice Date DescriQtion Amount 1445226 09/24/2018 QCC Rental Refunds $126.00 717520 10/05/2018 Open Accounts Payable FLORES , MARIA RUTH $27 .00 Invoice Date Descri12tion Amount 1445227 09/24/2018 QCC Rental Refunds $27.00 717521 10/05/2018 Open Accounts Payable NARASIMHA. MALA $1,164 .57 Invoice Date Descri12tion Amount 1444741 09/21/2018 QCC Rental Refunds $1,164.57 user: Z e ng Wang Pages : 13 of 16 Wed nesday . October 10 . 201 8 **LIVE** Cupertino **LIVE ** Payment Register From Payment Date: 9/29/2018 -To Payment Date: 10/5/2018 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source PaJlee Name Amount Amount Difference 717522 10/05/2018 Open Accounts Payable NISAR , HUMERA $825 .00 Invoice Date Descrietion Amount 1443244 09/13/2018 QCC Rental Refunds $825 .0 0 717523 10/05/2018 Open Accounts Payable Pacific Coast Electricians $186.81 Invoice Date Descrietion Amount RefundB2018-1629 10/01/2018 Refund (10472 Scenic Cir] [B-2018-1629] [Contractor $186.81 Change] 717524 10/05/2018 Open Accounts Payable Patricia Riley $500 .00 Invoice Date Descrietion Amount 590849 10/01/2018 Refunding security deposit for Community Hall $500.00 717525 10/05/2018 Open Accounts Payable Permit Services INC $276.65 Invoice Date Descrietion Amount RefundB2018-1550 10/02/2018 Refund 10865 SWEET OAK ST B-2018-1550-Permit $276.65 Cancellation 717526 10/05/2018 Open Accounts Payable PLUTO MONEY INC $144.00 Invoice Date Descrietion Amount 7698 10/03/2018 PLUTO MONEY INC lnv#7698 Refund $144.00 717527 10/05/2018 Open Accounts Payable Singh , Shweta $920.00 Invoice Date Descrietion Amount 66534/66533 10/03/2018 membership refund $920.00 717528 10/05/2018 Open Accounts Payable TILTON , IZAIAH $500.00 Invoice Date Descrietion Amount 1444181 09/18/2018 QCC Rental Refunds $500 .00 717529 10/05/2018 Open Accounts Payable VAISRAVANATH , MANAKKAL SH $80.00 Invoice Date Descrietion Amount 1443210 09/13/2018 QCC Rental Refunds $80.00 717530 10/05/2018 Open Accounts Payable YU , JENNY $126.00 Invoice Date Descrietion Amount 1444711 09/21/2018 QCC Class Refunds $126.00 717531 10/05/2018 Open Accounts Payable Zhenghui Xie $500 .00 Invoice Date Descrietion Amount 1444582 09/20 /2 018 QCC Rental Refunds $500.00 Type Check Totals : 119 Transactions --$1 ,2 68 ,183.92 EFT 27985 10/05/2018 Open Accounts Payable Emp loyment Development $1,443.44 Invoice Date Descrietion Amount 09282018 09/28/2018 SDI -State Disability Insurance $1,443.44 27986 10/05/2018 Open Accounts Payable PERS-457K $8,995.55 Invoice Date Descrietion Amount 09282018 09/28/2018 3200 -*PERS Deferred Comp* $8,995.55 27987 10/05/2018 Open Accounts Payable AUSTIN , NATASHA $2,237 .50 Invoice Date Descrietion Amount Natasha Fall18 09/27/2018 FALL 2018 P1 $2,237.50 user: Z e ng Wang Pages: 14 of 16 Wednesday , October 10, 2018 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 9/29/2018 -To Payment Date: 10/5/2018 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source PaJlee Name Amount Amount Difference 27988 10/05/2018 Open Accounts Payable Eflex Group , Inc $4,253.55 Invoice Date Descri12tion Amount 09282018 09/28/2018 4700 -*FSA Employee Health* $4,253.55 27989 10/05/2018 Open Accounts Payable FIRE & RISK ALLIANCE , LLC $2 ,313.75 Invoice Date Descri12tion Amount 142-001-22 09/30/2018 AC2 #501 Plan Review 2018/09 $2 ,313.75 27990 10/05/2018 Open Accounts Payable HALL , DEBORAH KAY $357.00 Invoice Date Descri12tion Amount 100118 10/01/2018 Beading Instruction (9/6-9/27) 12 Students $357.00 27991 10/05/2018 Open Accounts Payable ICMA Retirement Trust-457 $3 ,042.01 Invoice Date Descri12tion Amount 09282018 09/28/2018 3100 -*ICMA Deferred Comp* $3 ,042.01 27992 10/05/2018 Open Accounts Payable LAW OFFICES OF BURKE, $448.50 WILLIAMS & SORENSEN Invoice Date Descri12tion Amount 230974 08/31/2018 Legal Services $448 .50 27993 10/05/2018 Open Accounts Payable LINDA RIOS $3,775 .00 Invoice Date Descri12tion Amount 1252 10/02/2018 Youth Outreach Services $3,775.00 27994 10/05/2018 Open Accounts Payable National Deferred (ROTH) $3,440 .00 Invoice Date Descri12tion Amount 09282018 09/28/2018 3010 -Nationwide Roth $3,440.00 27995 10/05/2018 Open Accounts Payable National Deferred Compensatin $30,204.40 Invoice Date Descri12tion Amount 09282018 09/28/2018 3000 -*Nationwide Deferred Compensatio $30,204.40 27996 10/05/2018 Open Accounts Payable OH, JENNIFER $120 .00 Invoice Date Descri12tion Amount 100118 10/01/2018 Nutrition Made Easy: Healthy Eating Tips (9 .28) 6 $120 .00 Students 27997 10/05/2018 Open Accounts Payable PARS/City of Cupertino $5 ,797 .61 Invoice Date Descri12tion Amount 09282018 09/28/2018 3321 -PARS Employee* $5,797 .61 27998 10/05/2018 Open Accounts Payable SHUTE , MIHALY & WEINBERGER $20 ,731 .70 LLP Invoice Date Descri12tion Amount 257512 08/31/2018 Legal Services $355.00 257277 08/27/2018 Legal Services $7,203.70 257280 08/27/2018 VSP #805 Legal Services 2018/07 $13,173.00 Type EFT Totals : 14 Transactions $87,160.01 Main Account -Main Checking Account Totals Checks Status Count Transaction Amount Reconciled Amount Open 119 $1 ,268 ,183.92 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 119 $1 ,268,183.92 $0.00 user: Zeng Wang Pages : 15 of 16 Wednesday , October 10 , 2018 Number Date Status Grand Totals: user : Zeng Wang **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 9/29/2018 -To Payment Date: 10/5/2018 Void Reason Reconciled/ Voided Date EFTs All Checks EFTs All Source Status Open Reconciled Voided Total Status Open Reconciled Voided Stopped Total Status Open Reconciled Voided Stopped Total Status Open Reconciled Voided Total Status Open Reconciled Voided Stopped Total Jad,/(f/~ Ocb-6~ 101 201e Count 14 0 0 14 Count 133 0 0 0 133 Count 119 0 0 0 119 Count 14 0 0 14 Count 133 0 0 0 133 Pages: 16 of 16 Payee Name Transaction Amount $87,160.01 $0.00 $0 .00 $87,160 .01 Transaction Am ount $1 ,355,343.93 $0 .00 $0.00 $0 .00 $1,355 ,343 .93 Transaction Amount $1,268,183.92 $0.00 $0.00 $0.00 $1,268,183.92 Transaction Amount $87,160.01 $0.00 $0.00 $87,160.01 Transaction Amount $1,355,343.93 $0.00 $0 .00 $0.00 $1,355,343.93 Transaction Reconciled Amount Amount Difference Reconciled Amount $0.00 $0.00 $0 .00 $0 .00 Recon ciled Amount $0.00 $0.00 $0.00 $0 .00 $0 .00 Reconciled Amount $0.00 $0.00 $0.00 $0.00 $0.00 Reconciled Amount $0.00 $0.00 $0.00 $0.00 Reconciled Amount $0.00 $0 .00 $0 .00 $0.00 $0.00 Wed nesday , Octo ber 10 , 20 18