CC Resolution No. 19-004 Accounts Payable, October 12, 2018RESOLUTION NO. 19-004
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 12, 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:
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: ~,J't-t ~ .. h
Grace Schmidt, City Clerk Steven Scharf, Mayor,
City of Cupertino
**LIVE** Cupertino **LIVE**
Payment Register
From Payment Date: 10/6/2018 -To Payment Date: 10/12/2018
Reconciled/ Transaction Reconciled
Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference
Main Account -Main Checking Account
.Qb.fil;!s_
717532 10/11/2018 Open Accounts Payable Gentle Hands Moving Service $1,500.00
Invoice Date DescriQtion Amount
10112018 10/08/2018 Moving Expenses CM Client $1,500.00
717533 10/12/2018 Open Accounts Payable ARSLAN ,BULENT $300.00
Invoice Date DescriQtion Amount
1428203 08/01/2018 QCC Rental Refunds $300 .00
717534 10/12/2018 Open Accounts Payable ABAG POWER PURCHASING POOL $3,730.00
(GAS)
Invoice Date DescriQtion Amount
AR018455 10/01/2018 CUPACPC001 $3,730.00
717535 10/12/2018 Open Accounts Payable ACTIVE NETWORK, INC $1,200.00
Invoice Date DescriQtion Amount
1013344 09/30/2018 Additional Insights $1,200 .00
717536 10/12/2018 Open Accounts Payable AdTaxi I Bay Area News Group $8 ,247.47
Invoice Date DescriQtion Amount
0001150964 09/30/2018 Legal Ads $8,247.47
717537 10/12/2018 Open Accounts Payable ADVANTAGE GRAFIX $8,532.49
Invoice Date DescriQtion Amount
42242 09/14/2018 Mobile 95014 postcards for Fall Festival $196 .20
42235 09/14/2018 Printing of Short Term Rental Postcards and Postage $8,336.29
717538 10/12/2018 Open Accounts Payable ALDANA, JOSE , B . $247.50
Invoice Date DescriQtion Amount
2953 09/29/2018 Jose Aldana (UPS Installation Project) $247 .50
717539 10/12/2018 Open Accounts Payable ALL CITY MANAGEMENT $25,795.72
SERVICES
Invoice Date DescriQtion Amount
56477 09/26/2018 Inv #56477 , Crossing guard services 9.9.18 to 9.22 .18 $12,985.90
56297 09/13/2018 Inv #56297 , Crossing guard services 8.26 .18 to 9.8.18 $12,809 .82
717540 10/12/2018 Open Accounts Payable AMAZON WEB SERVICES INC $336.31
Invoice Date DescriQtion Amount
150699706 10/02/2018 Web Services Elastic Compute Sept 2018 $336.31
717541 10/12/2018 Open Accounts Payable AMERICAN LEGAL PUBLISHING $546 .67
Invoice Date DescriQtion Amount
0124314 09/17/2018 2018 S-68 Supplement pages $546.67
717542 10/12/2018 Open Accounts Payable ANDY BADAL $53.33
Invoice Date DescriQtion Amount
AndyB092818 09/28/2018 AndyB092818 Phone Reimburse 8/29/18-9/28/18 $53.33
717543 10/12/2018 Open Accounts Payable ANYAKROTH $115.70
Invoice Date DescriQtion Amount
AK.F 10/09/2018 1st Fall Payment $115.70
user : Zeng Wang Pages : 1 of 17 Monday , October 15 , 2018
-
**LIVE** Cupertino **LIVE**
Payment Register
From Payment Date: 10/6/2018 -To Payment Date: 10/12/2018
Reconciled/ Transaction Reconciled
Number Date Status Void Reason Voided Date Source PaJ!ee Name Amount Amount Difference
717544 10/12/2018 Open Accounts Payable BIG STATE INDUSTRIAL SUPPLY $651 .63
INC.
Invoice Date Descrietion Amount
1304815 10/01/2018 Grounds-School Site Maint: Multi-tool , Wipes , Gloves $651.63
717545 10/12/2018 Open Accounts Payable CARL VALDEZ $261.40
Invoice Date Descrietion Amount
CarlV10 .05 .18 10/05/2018 Flight Reimbursement MSA conference $261.40
717546 10/12/2018 Open Accounts Payable CHAO YONG CHEN $480 .00
Invoice Date Descrietion Amount
CC .F 10/09/2018 1st Fall Payment $480.00
717547 10/12/2018 Open Accounts Payable CHARGEPOINT INC $375.00
Invoice Date Descrietion Amount
IN44626 09/30/2018 Quinlan Charger Repair -5 hours $375 .00
717548 10/12/2018 Open Accounts Payable CINTAS CORPORATION $1,935.26
Invoice Date Descrietion Amount
630524285 09/04/2018 Uniforms/Safety Apparel $505 .35
630534983 09/25/2018 Uniforms / Safety Apparel $393 .08
630527919 09/11/2018 Uniforms / Safety Apparel $396.84
630542054 10/09/2018 Uniforms / Safety Apparel $239.78
630542053 10/09/2018 Uniforms/Safety Apparel $400.21
717549 10/12/2018 Open Accounts Payable CLAY PLANET $41 .14
Invoice Date Descrietion Amount
220268 09/26/2018 Kiln Stilts for WPB Ceramics Center $41.14
717550 10/12/2018 Open Accounts Payable Cresco Equipment Rentals & Affiliates $909 .39
Invoice Date Descrietion Amount
4749867-0001 10/04/2018 Trees & ROW : Hydraulic Breaker $909.39
717551 10/12/2018 Open Accounts Payable CSI SOFTWARE INC $1 ,273 .07
Invoice Date Descrietion Amount
34907 10/01/2018 Spectrum and Gateway Fee $1,273.07
717552 10/12/2018 Open Accounts Payable CURREN CONSUL TING $3,360 .00
Invoice Date Descrietion Amount
2018-09-04 09/30/2 018 Inv #2018-09-04, 2017 Pave Maint Ph I, II, 111 $3,360.00
717553 10/12/2018 Open Accounts Payable DANCE FORCE LLC $1,968 .20
Invoice Date Descrietion Amount
DF.F 10/09/2018 1st Fall Payment $1,968.20
717554 10/12/2018 Open Accounts Payable DAVID STILLMAN $223 .50
Invoice Date Descrietion Amount
DavidS 100518 10/04/2018 NACTO Conference Expenses, 10 .1.18 to 10.4.18 $223.50
717555 10/12/2018 Open Accounts Payabl e Delta Bluegrass Company $882.90
Invoice Date Descrietion Amount
0925703 09/28/2018 Grounds-Neighborhood Parks : Tall Fescue $882.90
717556 10/12/2018 Open Accounts Payable DEPARTMENT OF JUSTICE $192 .00
Invoi ce Date Descrietion Amount
329445 10/03/2 018 Finger Printing Apps-September 2018 $192 .00
user : Zeng Wang Pages: 2 of 17 Monday, October 15, 2018
**LIVE** Cupertino **LIVE**
Payment Register
From Payment Date: 10/6/2018 -To Payment Date: 10/12/20 18
Reconc iled / Tra ns action Reconci led
Numbe r Date Status Vo id Reason Voided Date Sourc e PaJlee Na me Amount Amo unt Difference
717557 10/12/20 18 Open Acco unts Payab le DI RECTV $170 .23
Invoice Date Desc rietion Amo un t
35133 755382 09/26/2018 Di recTV (9/25/18 -10/24/18) $170 .23
717 558 10/12/2018 O pen Acco unts Payab le DI S H NE TWORK $55 .84
Invo ice Date Descri etio n Amou nt
0187-09252018 09/25/2018 Di shNetwork (10 /5/18 -11 /4/18) $55 .84
7175 59 10/12/2018 Open Acco un ts Payab le DO LPHI N DE S IG N INC $2 ,160 .00
Invo ice Date Descrietio n Amou nt
30400 10/0 1/2018 October 2018 Aqua riu m Serv ice $2,160 .00
717560 10/12/2018 O pen Acco unts Payab le DON E R IG HT , INC $8 ,950 .00
Invoice Date Descri etion A mount
6451 09/07/2001 Invoice #645 1, Creeks ide Park Beam Rep laceme nt $8,950 .00
717561 10/12/2018 Ope n Accou nts Pa yable EASY PERM IT POST A GE $5,000 .00
In vo ice Date Descri etion A moun t
092320 18 09/23/20 18 Easy permit Postage Ove rdraft Amo unt $5 ,000.00
7 17562 10/12/2018 Ope n Acco un ts Payab le ERG O V ER A $610 .50
Invo ice Date Descrietio n Amou nt
2893 07/13/2018 Ergo Eval for Robert D . $363.00
2906 08/13/2 01 8 Ergo Eva l fo r Ja son B. $247 .50
717563 10/12/2018 Open Acco unts Payable EW ING IRRI GATI ON $433.46
In voice Date Descrietion Amo unt
62 17626 09/2 1/20 18 Ground s-Memorial Park: Repai r Ra in Ma ster $433.46
717564 10/12/2018 Ope n Accoun ts Payable Fire Protectio n Ma nage ment In c $1,440 .00
Invoice Date Descrietio n A mount
110593 09/07/2018 Faci lities: Fire Sprin kler Inspections $1,440 .00
717565 10/12/2018 Ope n Accoun ts Payab le FLIN T T RA DING COMPANY $6,569 .74
In vo ice Da te Desc rie ti on A mou nt
2281 76 09/28/2018 Street Si gn Mark ing s: Whi te Lin e, Ye ll ow Li ne $4,363 .01
228090 09/27/2018 Stree t Sig n Ma rkin gs : Seal er, Keep Clea r , White an d $2 ,206 .73
Ye ll ow Lin e
7 17 566 10/12/201 8 O pen Accou nts Payab le FO LGER G RA PHI CS INC $3,370 .00
Invoice Date Descrietio n Amo un t
120676 09/28/2018 Cupert in o Sce ne Octo ber 2018 $3,370 .00
7 17567 10/12/2 01 8 Open A cco un ts Payable Friends of Vision Lit eracy $60 .00
In voi ce Date Descrie tion Amount
100818 10/08/20 18 ESL-B as ic&Ea sy In stru ctio n (8 .6-10.8) 3 Stud ents $60 .00
7 17 568 10/12/2018 Ope n Acco unts Payable GOV ERNM ENT FI NA NCE $595 .00
O FFICERS ASSOC .
In voice Date Descrietion Am ount
01350 01 -2018 09/17/2018 GFOA Ren ewa l 11/01 -1 0/3 1/2019 -Ka ren , Ri chard , $595.00
and Zach
717569 10/12/2018 Op en Acc oun ts Pa yab le GOVERNM ENT JOBS .CO M,I NC. $10 ,732 .00
Invo ice Date Desc rieti on Amo unt
INV25074 08/03/20 18 Li ce nses and Subscripti on 9/21/18-9/2 0/19 $10,732.00
user: Zeng Wang Pages: 3 of 17 Monday ,October15 ,20 18
**LIVE** Cupertino **LIVE **
Payment Register
From Payment Date: 10/6/2018 -To Payment Date: 10/12/2018
Reconciled/ Transaction Reconciled
Number Date Status Void Reason Voided Date Source PaJlee Name Amount Amount Difference
717570 10/12/2018 Open Accounts Payable GRAINGER INC $85.36
Invoice Date Descrietion Amount
9919796970 09/28/2018 Street Sign Markings: Ba tte ries $438.62
9917805401 09/27/2018 Facilities-Sport Center: Tester Kit $257.22
9836737107 07/03/2018 Inv #9836737107 , Traffic signal maintenance supplies $32 .97
9836548033 07/03/2018 Inv #9836548033, Traffic signal maintenance supplies $767.92
9926672883 10/05/2018 CREDIT: Facilities-Service Center: return of Masonry ($1,411.37)
Saw
717571 10/12/2018 Open Accounts Payable GYM PRECISION INC $195.00
Invoice Date Descrietion Amount
9084 10/08/2018 PM for October $195.00
717572 10/12/2018 Open Accounts Payable HE , JUAN $895.70
Invoice Date Descrietion Amount
JH .F 10/09/2018 1st Fall Payment $895 .70
717573 10/12/2018 Open Accounts Payable HILTI $15.38
Invoice Date Descrietion Amount
4612341916 09/20/2018 Facilities-Se rvice Center: Drill Bit $15.38
717574 10/12/2018 Open Accounts Payable HSIEH , BENNY $819 .89
Invoice Date Descrietion Amount
BennyH100318 10/03/2018 BennyH100318 Travel Reimburse MISAC $819.89
717575 10/12/2018 Open Accounts Payable HU , POLLY $1,234 .00
Invoice Date Descrietion Amount
PH .F 10/09/2018 1st Fall Payment $1,234.00
717576 10/12/20 18 Open Accounts Payable IMPEC GROUP (CLEAN $4,257.51
INNOVATION)
Invoice Date Descrietion Amount
1807312 07/31 /20 18 Facilities-Senior Center: Mop Pads $98.11
1807506 07/31/2018 Facilities-BBF : Special Jobs-Custodial Svc Snack Bar $1,350.00
1808124 08/01/2018 August 2018 Janitorial Svc Librayr Weekend Day $2,809.40
Porter
717577 10/12/20 18 Open Accounts Payable INDEPENDENT CODE $7 50 .00
CONSULTANTS , INC .
Invoice Date Descrietion Amount
1053 10/04/2018 On Call Building Plan Review 2018/09 $750.00
717578 10/12/2018 Open Accounts Payab le INTENT DIGITAL LLC $2,000.00
Invoice Date Descrietion Amount
905 10/03/2018 VoteLynx Support Yea rly Renewal $2,0 00 .00
717579 10/12/2018 Open Accounts Payable IRON MOUNTAIN RECORDS $2,199 .07
MGMNT
Invoice Date Descrietion Amount
AGCU774 09/30/2018 Document Storage City Attorney 10 /1/18-10/3 1/1 8 $223 .86
AGBE064 09/30/2 018 Document Storage City of Cupertino 10/01/18-$1,975.21
10/31 /18
717580 10/12/2018 Open Accounts Payable JAM SERVICES INC $27,951.96
Invoice Date Descrietion Amount
109340 08/15/2018 Streetlighting : LED Lighting Fi xt ures $24 ,743.00
u ser: Zeng Wang Pages: 4 of 17 Monday, October 15, 2018
**LIVE** Cupertino **LIVE**
Payment Register
Fro m P ay ment D at e: 10/6/2 01 8 -T o Paym e nt Date: 10/12/2018
Reconciled/ Transaction Reconciled
Number Date Status Void Reason Voided Date Source Palee Name Amount Amount Difference
109660 08/23 /2018 Inv #109660 , Street Light Maintenance Sup plies , SO $3,20 8.96
56675
717581 10/12/2018 Open Accounts Payable JANICE WRIGHT $861 .00
Invoice Date Descrietion Amount
JW.F 10 /09 /2018 1st Fall Payment $861.00
717582 10/12/2018 Open Accounts Pa yable JIA THOMPSON $1,2 70.10
Invo ice Date Descrietion Amount
JTH .F 10 /09 /201 8 1st Fall Payment $1,270 .10
717583 10/12/201 8 Open Accounts Payable JILL HAFF $1,008 .13
Invoice Date Descrietion Amount
JH .F 10/09/2 018 1st Fall Payment $1,008 .13
717584 10/12/2018 Open Accounts Payable KENYATTA ALI $468 .00
Invoice Date Descrietion Amount
KA .F 10/09/201 8 1st Fall Payment $468 .00
717585 10/12/2018 Open Accounts Payable KMVT COMMUNITY TELEVISION $54 .03
Invoice Date Descrietion Amount
773 -A 09 /30/2018 Payment of shortage in Invoice 773 $54 .03
717586 10/12/2018 Open Accounts Payable KNORR SYSTEMS INC $1 ,354 .92
Invoice Date Descrietion Amount
Sl206334 09 /07/2018 Facilities-BBF: Pool Ch emicals $1,354 .92
717587 10/12/2018 Open Accounts Payable LOPEZ , COLLEEN $16 ,675.00
Invoice Date Descrietion Amount
2018-1 09/18/2018 Housing Consultan t 2018/7-8 $11,960.00
2018-2 10/04/2018 Housing Consultant 2018/09 $4,715 .00
717588 10/12/2018 Open Accounts Payable LOU THURMAN $61 .10
Invo ice Date Descrietion Amount
LT .F 10/09/2018 1st Fall Payment $61.10
717589 10/12/2018 Open Accounts Payable LU X BUS AMERICA CO . $1,090 .00
Invoice Date Descrietion Amount
28725 10/09/2018 Living History in San Juan Bautista Trip 11 /03 /2018 $1,090.00
717590 10/12/201 8 Open Accounts Payable MAHAN AND SONS INC $1,400.00
Invoice Date Descrietion Amount
1626 10/02/2 01 8 Grounds-Neighborhood Parks: Varian Park Orchard $1,4 00.00
Sept Maintenance
717591 10/12/201 8 Open Accounts Payable MALLIKA M THOPPAY $2 40 .00
Invoi ce Date Descrietion Amount
MT .F 10/09/2018 1st Fall Payment $240.00
717592 10/12/2018 Open Accounts Payable MAU TRUONG $421 .85
Invoice Date Descrietion Amount
MTR.F 10/09/2018 1st Fall Payment $421.85
717593 10/12/2018 Open Accounts Payable MERRY MART UNIFORMS , INC . $10 .90
Invoice Date Descrietion Amount
8276 09 /27/2018 Embroidery lqraam Nabi's IT shirt $10.90
u se r : Zeng Wa n g Pages : 5 of 17 Mon day , October 15, 2018
**LIVE** Cupertino **LIVE**
Payment Register
From Payment Date: 10/6/2018 -To Payment Date: 10/12/2018
Reconciled/ Transaction Reconciled
Number Date Status Void Reason Voided Date Source PaJlee Name Amount Amount Difference
717594 10/12/2018 Open Accounts Payable MOMAR , INC . $483.53
Invoice Date Descrietion Amount
PSl255887 09/28/2018 Street Sign Marking : Ratcheting Tie Downs $483.53
717595 10/12/2018 Open Ac co unts Payable MOUNTAIN VIEW GARDEN $403.46
CENTER
Invoice Date Descrietion Amount
96376 10/09/2018 Grounds-Neighborhood Parks : D-comp, Topsoil , Pro-$403.46
Chip
717596 10/12/2018 Open Accounts Payable MUSSON THEATRICAL $1,0 11 .67
Invoice Date Descri[!tion Amount
431245 10/03/2018 Rotary CUSD & FUHSD Candidate Forum Rental $1 ,011.67
717597 10/12/201 8 Open Accounts Payable Neopost USA Inc $260.25
Invoice Date Descri[!tion Amount
56131914 10/01/2018 Maintenance on mail machine $260.2 5
717598 10/12/2018 Open Accounts Payable NI GOVERNMENT SERVICES INC $79.04
Invoice Date Descrietion Amount
8091251236 10/01/2018 Satellite Phone Services for City Manager 09/1/2018 -$79.04
09/30/2018
717599 10/12/2018 Open Accounts Payable NPH $210.00
Invoice Date Descrietion Amount
2574 07/31/2018 NPH Membership Renewal 2018-2019 $210.00
717600 10/12/2018 Open Accounts Payable OFFICE DEPOT $964 .86
Invoice Date Descrietion Amount
207392311001 09/21/2018 Badge , Name , Clip Soft 100 ct $47.67
20723 7730001 09/21/2018 Service Center Admin: Magnetic Business Cards, Pk $253.50
13
207237637001 09 /21/2018 Service Center Admin: Frames, Magnetic Sheets $2 77.47
205636891001 09/19/2018 Service Center Admin: Self Inking Stamps $264.77
209389431001 09/26/2018 Coffee, Water and Creamer $30.45
204414487001 09/17/2018 Service Center Admin: USBs Dual -Port Car $78.41
209389565001 09/25/2018 Charge for Coffee , Hazelnut, Keup, 16pk $12 .59
717601 10/12/2018 Open Accounts Payable OMEGA INDUSTRIAL SUPPLY INC $311.45
Invoice Date Descrietion Amount
112739 10/05/2 018 Street Sign Marking: Ratcheting Set , Hand Saws $3 11.45
717602 10/12/2018 Open Accounts Payable OTIS ELEVATOR CO $7,823.48
Invoice Date Descrietion Amount
SJ07108A18 09/20 /2018 Library Service from 10.1 .18-9.30 .19 $7,823.48
717603 10/12/2018 Open Accounts Payable PAVEMENT ENGINEERING INC $62 ,806 .2 5
Invoice Date Descri[!tio n Amount
1809-056 10/03/20 18 Inv #1809-056 , Engineering Services for Sept 2018 $62 ,806.25
717604 10/12/2018 Open Accounts Payable PG&E $51,449 .68
Invoice Date Descrietion Amount
Import -52604 10/01/2018 116367001 -E27H4 Wolfe and Rte 28 0 NB Loe A $44.55
Import -52605 10/01/2018 116367013 -1486 S Stelling Rd, Irrigation Control $9.85
Import -52606 10/01 /20 18 116367025 -De Anza and Lazaneo , Traffic Signal $6 1.34
Import -52607 10/01/2018 116367026 -Behind 10343 N Wolfe , Fountain Pump $46 .19
Pub Works
user: Zeng Wang Pages : 6 of 17 Monday, October 15, 2018
**LIVE** Cupertino **LIVE**
Payment Register
From Payment Date: 10/6/2018 -To Payment Date: 10/12/2018
Reconciled/ Transaction Reconciled
Number Date Status Void Reason Voided Date Source PaJlee Name Amount Amount Difference
Import -52608 10/01/2018 116367035 -De Anza Blvd and Mariani , Traffic $63.27
Signal/Safety Us
Import -5261 O 10/01/2018 116367044 -10555 Mary Ave NEM $35.54
Import -52611 10/01/2018 116367045 -De Anza Blvd and Hwy 280 S/Ramp , $61.15
Traffic Signal
Import -52612 10/01/2018 116367050 -NW Corner Stevens Crk, Traffic Signals $64.61
Import -52613 10/01/2018 116367055 -Saich Wyand Stevens Crk NE Corner, $52 .58
Traffic Signal
Import -52614 10/01/2018 116367060 -E37RO Stevens Creek and De Anza Blvd , $81 .71
Traffic Signal
Import -52615 10/01/2018 116367065 -Stevens Creek Blvd E/Saich Wy, Sprinkler $10 .36
Control
Import -52616 10/01/2018 116367067 -Stonydale Dr and Varian Park , walkway $75.88
lighting and Ir
Import -52617 10/01/2018 116367070 -Stevens Creek and Blaney Ave., Traffic $70.92
Signal
Import -52618 10/01/2018 116367071 -Linda Vista Dr/ Hillside Park, Hillside Park $20 .32
Import -52619 10/01/2018 116367075 -Vallco Pkwy and Perimeter Rd ., Traffic $50 .82
Signals
Import -52621 10/01/2018 116367090 -Wolfe and Vallco Pkwy , Traffic Signals $72.48
Import -52622 10/01/2018 116367100 -E37H3 Wolfe and 280 SB Loe B, Traffic $64.43
Signal
Import -52623 10/01/2018 116367105 -Stevens Crk and Wolfe Rd , Traffic Signals $68.26
Import -52624 10/01/2018 11636711 O -SW Cor Stevens Crk and Portal , Traffic $60.02
Signal
Import -52625 10/01/2018 116367113 -Miller E/S 1 OON off Calle De Barcelona $61.71
Import -52626 10/01/2018 116367115 -Stevens Crk and Perimeter Rd , Traffic $59.43
Control Signal
Import -52627 10/01/2018 116367120 -Vallco Prky/Tantau Ave , Traffic Signal $72 .26
Import -52628 10/01/2018 116367125 -Stevens Crk and Tantau , Traffic Signals $74 .55
Import -52629 10/01/2018 116367130 -NW Corner Steven Crk and Torre , Traffic $63.06
Signal
Import -52630 10/01/2018 116367145 -10300 Torre Ave, City Hall $10 ,594.73
Import -52631 10/01/2018 116367150 -Homestead and Wolfe Road , Sunnyvale $71.40
Import -52632 10/01/2018 116367154 -22601 Voss Ave $1,234.92
Import -52633 10/01/2018 116367155 -Homestead and Blaney , Cupertino Traffic $48.02
Signal , Sunny
Import -52634 10/01/2018 116367165 -S/E Wolfe-Pruneridge , Sprinkler Control $76 .82
and Traffic S
Import -52635 10/01/2018 116367170 -Tantau Ave and Tandem D/W, Traffic $67 .29
Signal
Import -52636 10/01/2018 116367171 -10155 Barbara Ln , Irrigation and $141.48
Scoreboard
Import -52637 10/01/2018 116367175-S/E Corner Pruneridge and Tantau , $56 .95
Traffic Controller
Import -52638 10/01/2018 116367180 -Finch and Stevens Creek, Traffic Signals $68.89
Import -52641 10/01/2018 116367185-Wolfe Rd 500 Ft S/0 Homestead , $28 .34
City/Sign Lighting
Import -52642 10/01/2018 116367195 -Corner Miller and Phil Ln , Traffic Signal $57.40
Import -52643 10/01/2018 116367200 -Homestead and De Anza Blvd, Traffic $69.21
Signal/Dept Pub W
user: Ze n g Wang Pages : 7 of 17 Monday, October 15, 2018
**LIVE** Cupertino **LIVE**
Payment Register
From Payment Date: 10/6/2018 -To Payment Date: 10/12/2018
Reconciled/ Transaction Reconciled
Number Date Status Void Reason Voided Date Source PaJlee Name Amount Amount Difference
Import -52644 10/01/2018 116367205 -Homestead Rd and Franco Ct , Traffic $48.46
Signals
Import -52645 10/01/2018 116367215 -N/Ramp De Anza Blvd, Traffic Signal $60.33
Import -52646 10/01/2018 116367220 -Homestead Rd and Bluejay Rd , Traffic $55.48
Signals
Import-52647 10/01/2018 116367225 -WS Portal Btw Amhurst-Wheaton , Portal $133.49
Prk Ltg , Prk L
Import -52648 10/01/2018 116367236 -Stelling Rd Median 450' S/0 Stevens Crk , $11.13
Landscape Ir
Import -52649 10/01/2018 116367245 -Stevens Creek Blvd and Janice Ave , $15.49
Sprinkler Control
Import -52650 10/01/2018 116367255 -Lucille and Villa De Anza, Sprinkler $251.20
Control
Import -52651 10/01/2018 116367269 -Cor/Lucille and Randy Ln , Sprinkler $11 .05
System
Import -52652 10/01/2018 116367274 -1170 Yorkshire Dr. $10 .19
Import -52653 10/01/2018 116367275 -Homestead and Tantau, Cupertino Traffic $78.56
Signal , Sunny
Import -52654 10/01/2018 116367280 -Stevens Creek Blvd and Fwy 85 East $67.39
Ramp, Traffic Sign
Import -52655 10/01/2018 116367285 -21111 Stevens Creek Blvd, Sports Center $7,920.06
Import -52657 10/01/2018 116367290 -Stevens Creek and Mary Ave, Traffic $66 .02
Signals
Import -52661 10/01/2018 116367325-21975 San Fernando Ave, Picnic Area $3 ,746.83
Import -52662 10/01/2018 116367332 -821 Bubb Rd #B/Building Concession $99 .70
Import -52664 10/01/2018 116367343 -Foothill Blvd 150' N/0 Alpine E/S, $9.98
Irrigation Control
Import -52665 10/01/2018 116367357 -N De Anza 188 FT NNalley Green Dr, $13.32
lrrig Controller
Import -52666 10/01/2018 116367359 -Homestead and Heron, traffic control svc $54.86
Import -52667 10/01/2018 116367360 -10300 Aninworth Dr, Ball Park Stevens $10 .18
Creek SV
Import -52668 10/01/2018 116367370 -Stevens Creek Blvd and Fwy 85 West $9 .85
Ramp, Traffic Sign
Import -52669 10/01/2018 116367375 -10710 Stokes Ave, Somerset Park $30.08
Import -52670 10/01/2018 116367380 -NE Corner Peninsula and Stevens Creek , $65 .1 8
Traffic Signal
Import -52671 10/01/2018 116367385 -End/Stokes W/Wilson Crt , Sprinkler $11 .39
Control
Import -52672 10/01/2018 116367395 -N/E corner Foothill and Starling Dr, Traffic $54.47
Signals
Import -52673 10/01/2018 116367401 -Miller W/S N of Greenwood $12 .7 5
Import-52674 10/01/2018 116367408 -Stevens Creek Bl and Mary Avenue , $56 .98
Memorial Park Pump
Import -52677 10/01/2018 116367437 -10455 Miller Ave, Creekside Park $326.14
Import -52679 10/01/2018 116367447 -Stelling Rd Median 500 ' S/0 Peppertree $11.48
Ln, Landscape
Import -52680 10/01/2018 116367449 -10350 Torre Ave , Community Hall $3,800.89
Import-52681 10/01/2018 116367455-E37R9 Rodriguez and De Anza Blvd, $67 .53
Traffic Signal
Import -52682 10/01/2018 116367 465 -De Anza Blvd and Scofield Dr, Sprinkler $11.13
Controller
user: Zeng Wang Pages: 8 of 17 Monday , October 15, 20 18
Number Date
Import -52684
Import -52685
Import -52686
Import -52687
Import -52688
Import -52689
Import -52690
Import -52691
Import -52692
Import -52693
Import -52694
Import -52695
Import -52696
Import -52697
Import -52698
Import -52699
Import -52700
Import -52701
Import -52702
Import -52703
Import -52704
Import -52705
Import -52706
Import -52707
Import -52708
Import -52709
Import -5271 O
Import -52711
Import -52712
Import -52713
Import -52714
Import -52715
Import -52716
Import -52717
user: Zeng Wang
Status Void Reason
10/01/2018
10/01/2018
10/01/2018
10/01/2018
10/01/2018
10/01/2018
10/01/2018
10/01/2018
10/01/2018
10/01/2018
10/01/2018
10/01/2018
10/0 1/2018
10/01/2018
10/01/2018
10/01/2018
10/01/2018
10/01/2018
10/01/2018
10/01/2018
10/01/2018
10/01/2018
10/01/2018
10/01/2018
10/01/2018
10/01/2018
10/01/2018
10/01/2018
10/01/2018
10/01/2018
10/01/2018
10/01/2018
10/01/2018
10/01/2018
**LIVE** Cupertino **LIVE**
Payment Register
From Payment Date : 10/6/2018 -To Payment Date: 10/12/2018
Reconciled/
Voided Date Source Payee Name
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 -WIS 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, Holida y Lighting
116367590 -Saratoga Sunnyvale Rd and Hwy 85,
Traffic Signal
116367605 -E37C1 Prospect and Rte 85, Traffic Signal
116367610 -E37R6 Kentwood/S. De Anza Blvd, Traffic
Signal
116367615 -Fallenleaf Ln and S De Anza Blvd , Traffic
Signal
116367620 -S De Anza Blvd and Sharon Dr , Irrigation
Controller
116367625 -Stevens Creek Blvd Orange S/W Car,
Irrigation Control
116367628 -N/W corner Alpine Dr and Foothill Blvd,
Irrigation Co
116367630 -22100 Stevens Creek Blvd , Golf Pro Shop
116367648 -Linda Vista Park/Linda Vista Dr, Irrigation
Control
116367656 -Scofield and De Anza, 1 OOHP
116367677 -De Anza and Lazaneo , Sprinkler System
116367685 -Ruppell Pl and Moltzen Dr, Sprinkler
Control
Pages: 9 of 17
$212.79
$58.21
$9.87
$2 ,088.47
$99 .64
$377.19
$34 .94
$45.96
$67 .3 3
$47.29
$60.51
$9 .87
$42 .69
$5,163.15
$60 .73
$53.16
$9.88
$66.74
$20.18
$11 .13
$59.60
$9.85
$52 .56
$63.40
$62 .25
$63.94
$16.07
$9.85
$9.85
$334.88
$123.86
$11 .25
$10.01
$78 .50
Transaction
Amount
Reconciled
Amount Difference
Monday , October 15, 2018
**LIVE** Cupertino **LIVE**
Payment Register
From Payment Date: 10/6/2018 -To Payment Date: 10/12/2018
Reconciled/ Transaction Reconciled
Number Date Status Void Reason Voided Date Source PaJlee Name Amount Amount Difference
Import -52718 10/01/2018 116367740 -Ca rmen Rd and Stevens Creek S/E $9.85
corner, Irrigation Co
Import -52720 10/01/2018 116367763-10630 S De Anza Blvd, Holiday Lighting $9.85
Import -52721 10/01/2018 116367782 -N/S Stevens Creek Blvd in front of 20301 , $9.87
Irrigation
Import -52722 10/01/2018 116367793 -101 Skyport Dr , DG A, San Jose, $831.52
PGandE-Owned SUHighw
Import -52723 10/01/2018 116367815-19784 Wintergreen Dr $308.31
Import -52725 10/01/2018 116367836 -De Anza Blvd E/S S/0 Lazaneo , Sprinkler $9.95
Control
Import -52726 10/01/2018 116367840 -community ctr -NEW $8,519.14
Import -52727 10/01/2018 116367902-10246 Parkside Ln, Wilson Pk $287.40
Sprinklers .Snack Shack.I
Import -52728 10/01/2018 116367907 -S/W Corner Stelling and Green leaf, $60 .9 2
Traffic Signal
Import -52729 10/01/2018 116367910 -Foothill Blvd 100' N/0 Starling E/S, $9 .85
Irrigation Contr
Import -52730 10/01/2018 116367925 -22601 Voss Ave , Outdoor Lighting-MV $20.70
Park
Import -52731 10/01/2018 116367941 -7548 Donegal Dr, Irrigati on Control $10 .38
/Hoover Park
Import -52733 10/01/2018 116367988 -21710 McClellan Rd, Playground $9.87
Reception Area
6480-10012018 10/01/2018 5587684648-0 8/24/18-09/24/18 $924.14
717605 10/12/2018 Open Accounts Payable Quench USA, Inc $305 .24
Invo ice Date Descrietion Amount
INV01449200 10/01/2018 Facil iti es : Water dispenser-Service Center $76.31
INV01445553 10/01/2018 Facilities : Water dispenser-Franco Ct $76 .31
INV01446398 10/01/2018 Facilities: Water dispenser-City Hall $152.62
717606 10/12/2018 Open Accounts Payable R & B Company $380.14
Invoice Date Descrietion Amount
S1779773.001 09/20/2018 Trees & Row-Medians : Low Lead Valve $380.14
717607 10/12/2018 Open Accounts Payable REBECCA MCCORMICK $603 .10
Invoice Date Descrietion Amount
RM.F 10/09/2018 1st Fall Payment $603.10
717608 10/12/2018 Open Accounts Payable RECOLOGY SOUTH BAY $8,023.00
Invoice Date Descrietion Amount
9-30-18 10/08/2018 organics expense adjustment approved by Council $8,023 .00
717609 10/12/2018 Open Accounts Payable RONALD D OLDS $647.50
Invoice Date Descrietion Amount
5230 10/06/2018 Control Room cable pull & removal; AV rack $647.50
construction
717610 10/12/2018 Open Accounts Payable ROYAL COACH TOURS $3,421 .50
Invoice Date Descrietion Amount
15087 10/09/2018 Destination Half Moon Bay Trip 11/09/2018 $942.80
15182 10/09/2018 It's A Wonderful Life Trip 11/15/2018 $1,230.80
15129 10/09/2018 Gary's Treasure Island Adventure 11/28/2018 $1,247 .90
user: Zeng Wang Pages: 10 of 17 Monday, October 15, 2018
**LIVE** Cupertino **LIVE**
Payment Register
From Payment Date: 10/6/2018 -To Payment Date: 10/12/2018
Reconciled/ Transaction Reconciled
Number Date Status Void Reason Voided Date Source Pa~ee Name Amount Amount Difference
717611 10/12/2018 Open Accounts Payable RUBY CHEN $240.00
Invoice Date Descrietion Amount
RC.F 10/09/2018 1st Fall Payment $240 .00
717612 10/12/2018 Open Accounts Payable SAN JOSE WATER COMPANY $7,178 .18
Invoice Date Descrietion Amount
Import -52964 09/27/2018 0251610000-1 -19500 Calle De Barcelona $71 .14
Import -52975 09/27/2018 1649600000-7 -Barrington Bridge Lane $418 .73
Import -52987 09/27/2018 2628900000-7 -Farallone Dr.LS $6 ,136.67
Import -53051 09/27/2018 8148220000-3 -Sterling BL LS(Sterlinig BarnhartPk) $551.64
717613 10/12/2018 Open Accounts Payable SANTA CLARA VALLEY TRANS $91,759.60
AUTHORITY
Invoice Date Descrietion Amount
1800025155 09/30/2018 Inv #1800025155 , Billing #14 : AC2 lmprov/523 Bus $6 ,174.60
Stop, Aug 2018
1800025168 09/28/2018 Inv 1800025168, Gust 100, CMP Member Agency $85 ,585.00
Fees-July 18-June 19
717614 10/12/2018 Open Accounts Payable SCHAAF & WHEELER $20 ,025.00
Invoice Date Descrietion Amount
30235 09/30/2018 Inv 30235, Storm Drain Master Plan billing through $20,025 .00
9.30.18
717615 10/12/2018 Open Accounts Payable STAPLES BUSINESS ADVANTAGE $17 .25
Invoice Date Descrietion Amount
3391309968 09/28/2018 Office Supplies $17 .25
717616 10/12/2018 Open Accounts Payable STEVEN SCHARF $871.89
Invoice Date Descrietion Amount
StevenS092418 09/24/2018 Reimbursement for League of Cities Conference $871.89
717617 10/12/2018 Open Accounts Payable SUPPL YWORKS $394.97
Invoice Date Descrietion Amount
455680546 09/20/2018 Facilities-Park Bathrooms: Janitorial Supplies $394.97
717618 10/12/2018 Open Accounts Payable SUZANNE MARIE BESLER $95 .55
Invoice Date Descrietion Amount
SB .F 10/09/2018 1st Fall Payment $95 .55
717619 10/12/2018 Open Accounts Payable TERRYBERRY COMPANY LLC $4,399.07
Invoice Date Descrietion Amount
f17813 08/03/2018 Jason Fauth Employee Services Gift $157.45
f17814 08/03/2018 Winnie Pagen Employee Recognition Gift $96.54
f17815 08/03/2018 Domingo Santos Employee Recognition Gift $113.80
f17816 08/03/2018 John Stiehr Employee Recognition Gift $94.50
f17817 08/03/2018 Gary Stream Employee Recognition Gift $130.84
f19396 08/09/2018 May Sui Employee Recognition Gift $86.80
f19802 08/10/2018 Teri Gerhardt Employee Recognition Gift $111.89
f19803 08/10/2018 Paul O'Sullivan Employee Recognition Gift $84.84
f19804 08/10/2018 Laura Miyakawa Employee Recognition Gift $151 .24
f19805 08/10/2018 Jason Bisely Employee Recognition Gift $94.11
f22062 08/17/2018 Andrew Schmitt Employee Recognition Gift $142.95
f24707 08/29/2018 Crystina Gomez Employee Recogition Gift $85.47
f24708 08/29/2018 Kristina Alfaro Employee Recognition Gift $87.50
user: Zeng Wang P ages: 1 1 of 17 Monday, October 1 5 , 20 18
**LIVE** Cupertino **LIVE**
Payment Register
From Payment Date: 10/6/2018 -To Payment Date: 10/12/2018
Reconciled/ Transaction Reconciled
Number Date Status Void Reason Voided Date Source PaJlee Name Amount Amount Difference
f24709 08/29/2018 Laura Lee Employee Recognition Gift $265.30
f24710 08/29/2018 Abe Cariaga Employee Recognition Gift $307.50
f24711 08/29/2018 Frank Villa Employee Recognition Gift $128.96
f24712 08/29/2018 Beth Ebben Employee Recognition Gift $161.54
f24713 08/29/2018 Paul Sapudar Employee Recognition Gift $94.68
f25960 09/05/2018 Cheri Donnelly Employee Recognition Gift $123.54
f25961 09/05/2018 Jaqui Guzman Employee Recognition Gift $78.23
f26930 09/10/2018 Quinton Adams Employee Recognition Gift $310 .51
f31736 09/26/2018 Mike Loomis Employee Recognition Gift $236.99
f32160 09/25/2018 Manny Barragan Employee Recognition Gift $710 .80
f33437 09/28/2018 Kim Frey Employee Recognition Gift $303.56
f33541 09/28/2018 Arnold Hom Employee Recognition Gift $107.70
f33542 09/28/2018 Roger Lee Employee Recognition Gift $131.83
717620 10/12/2018 Open Accounts Payable THE CALIFORNIA CHANNEL $253.34
Invoice Date Descrietion Amount
19179 10/01/2018 California Channel (October 2018) $253 .34
717621 10/12/2018 Open Accounts Payable The Consulting Team LLC $5,507.16
Invoice Date Descrietion Amount
872 10/05/2018 City Manager Meeting/Coaching $5,507.16
717622 10/12/2018 Open Accounts Payable THE LINDSAY WILDLIFE $218.50
EXPERIENCE
Invoice Date Descrietion Amount
10162018 10/09/2018 Animal Adventures Trip 10/16/18 Admission Fee $218.50
717623 10/12/2018 Open Accounts Payable Tripepi , Smith and Associates , Inc $743.75
Invoice Date Descrietion Amount
3624 09/30/2018 Cupertino Scene Support October 2018 $743.75
717624 10/12/2018 Open Accounts Payable TSAI , JENNY $400.00
Invoice Date Descrietion Amount
JT.F 10/09/2018 1st Fall Payment $400.00
717625 10/12/2018 Open Accounts Payable UNITED SITE SERVICES INC. $208.09
Invoice Date Descrietion Amount
114-7418543 09/27/2018 Grounds-Neighborhood Parks: Std Restroom and $208.09
Weekly Service
717626 10/12/2018 Open Accounts Payable VMI INC $128 .56
Invoice Date Descrietion Amount
241548 09/27/2018 Videssence Gel Frames $128.56
717627 10/12/2018 Open Accounts Payable WENCE'S RESTAURANT $1 ,015 .00
Invoice Date Descri12tion Amount
10162018 10/09/2018 Animal Adventures Trip 10/16/18 Meal Payment $1,015.00
717628 10/12/2018 Open Accounts Payable WESTMORELAND, EVAN $720 .00
Invoice Date Descrietion Amount
53 10/07/2018 Control Room UPS upgrade project $720.00
717629 10/12/2018 Open Accounts Payable WILLIAM RASSIEUR $440.00
Invoice Date Descrietion Amount
WR.F 10/09/2018 1st Fall Payment $440 .00
use r : Ze n g Wang P ages : 12 o f 17 M o nd ay, Oct o b e r 15 , 20 18
**LIVE** Cupe rtino **LIVE**
Paym e nt Register
From Payment Date : 10/6/2018 -To Payment Date: 10/12/20 18
Reconciled/ Transaction Reconciled
Number Date Status Void Reason Voided Date Source PaJl:ee Name Amount Amount Difference
717630 10/12/2018 Open Accounts Payable YOU, JENNIFER $409.50
Invoice Date Descrietion Amount
JY.F 10/09/2018 1st Fall Payment $409 .50
717631 10/12/2018 Open Accounts Payable BIRD RIDES , INC $144.00
Invoice Date Descrietion Amount
7773 10/10/2018 BIRD RIDES, INC lnv#7773 Refund $144.00
717632 10/12/2018 Open Accounts Payable Norins, Arthur $500.00
Invoice Date Descrietion Amount
493473 09/12/2018 Sr Ctr Rental Refunds $500.00
717633 10/12/2018 Open Accounts Payable AT&T $121.02
Invoice Date Descrietion Amount
09282018 09/28/2018 5558-09282018 $121.02
717634 10/12/2018 Open Accounts Payable CALIF BUILDING STANDARDS $2 ,533.50
COMMISSION
Invoice Date Descrietion Amount
QTR3-2018 10/11/2018 07/01-09/30/18 BSA FEE $2,533 .50
717635 10/12/2018 Open Accounts Payable CROWE LLP $25,000.00
Invoice Date Descrietion Amount
741-2197172 10/02/2018 Professional Services September 2018 $25,000.00
717636 10/12/2018 Open Accounts Payable DEPARTMENT OF CONSERVATION $14,676.29
Invoice Date Descrietion Amount
QTR3-2018 10/11/2018 07/01-09/01/2018 $14,676.29
717637 10/12/2018 Open Accounts Payable HOME DEPOT CREDIT SERVICES $1,400 .18
Invoice Date Descrietion Amount
7024485 08/29/2018 Bill Bridge $47.46
7054953 08/29/2018 Kane Wolfe $146.36
6300506 08/30/2018 Cliff Mabutas $275.31
1025369 09/04/2018 Peter Arnst $14.20
300570 09/05/2018 Cliff Mabutas $173.73
9161173 09/06/2018 Jason Fauth $211.73
9295278 09/06/2018 Bill Bridge $100.96
4300627 09/11/2018 Cliff Mabutas $189.71
1015831 09/24/2018 Cliff Mabutas $218 .64
310512 09/25/2018 Cliff Mabutas $38.47
9096282 09/06/2018 Jason Frauth ($16.39)
717638 10/12/2018 Open Accounts Payable NOMURA, KATY $964.67
Invoice Date Descrietion Amount
KatyN101018 10/10/2018 Reimbursement for ICMA Annual Conference 09/22/18 $964.67
-09/26/18
717639 10/12/2018 Open Accounts Payable OASAY-ANDERSON, TONI $1,117.39
Invoice Date Descrietion Amount
Toni0101018 10/10/2018 Reimbursement for ICMA Annual Conference 09/22/18 $1,117.39
-09/26/18
717640 10/12/2018 Open Accounts Payable PG&E $10.09
Invoice Date Descrietion Amount
9785-09272018 09/27/2018 2016881978-5 08-21-18-09/19/18 $10.09
u se r : Z eng Wang P ages: 13 of 17 Monday, October 15 , 2018
**LIVE** Cupertino **LIVE**
Payment Register
From Payment Date: 10/6/2018 -To Payment Date: 10/12/2018
Reconciled/ Transaction Reconciled
Number Date Status Void Reason Voided Date Source Pallee Name Amount Amount Difference
717641 10/12/2018 Open Acco unts Payable STATE CONTROLLER, STATE OF $150 .00
CALIF
Invoice Date Descrietion Amount
10012018 10/01/2018 2018 Processing Fee $1 50 .00
717642 10/12/2018 Open Accounts Payable Carmichael , Judy $378.00
Invoice Date Descrietion Amount
499367 10/09/20 18 Sr Ctr Trip Refunds $378.00
717643 10/12/2018 Open Accounts Payable Cupertino Sister Cities, Inc . $500 .00
Invoice Date Descrietion Amount
587356 10/02/2018 Refunding security deposit for the Community Hall , $500 .00
September 18
717644 10/12/2018 Open Accounts Payable DeMarco, Hilde $189.00
Invoice Date Descrietion Amount
499364 10/09/2018 Sr Ctr Trip Refunds $189.00
717645 10/12/2018 Open Accounts Payable Erickson , Patricia $189 .00
Invoice Date Descrietion Amount
499362 10/09/2018 Sr Ctr Trip Refunds $189 .00
717646 10/12/2 018 Open Accounts Payable Farran , Laurie $40 .00
Invoice Date Descrietion Amount
499357 10/09/2018 Sr Ctr Class Refunds $40.00
717647 10/12/2018 Open Accounts Payable GORANTLA, SESHAGIRI $135.00
Invoice Date Descrietion Amount
1446007 10/02/2018 QCC Class Refunds $135.00
717648 10/12/2018 Open Accounts Payable GORANTLA, SESHAGIRI $15.00
Invoice Date Descrietion Amount
1446090 10/03/2018 QCC Class Refunds $15.00
717649 10/12/2018 Open Accounts Payable Grayson , Betty $3,389.00
Invoice Date Descrietion Amount
499233 10/04/2018 Sr Ctr Trip Refunds $3,389.00
717650 10/12/2 018 Open Accounts Payable Grayson, Betty $290.00
Invoice Date Descrietion Amount
499234 10/04/2018 Sr Ctr Trip Refunds $290.00
717651 10/12/20 18 Open Accounts Payable Mccaw, Pat $84 .00
Invoice Date Descrietion Amount
499369 10/09/2018 Sr Ctr Class Refunds $84.00
717652 10/12/2018 Open Accounts Payable Meyers , Adam $300 .00
Invoice Date Descrietion Amount
499356 10/09/2018 Sr Ctr Rental Refunds $300.00
717653 10/12/2018 Open Accounts Payable Nethisinghe, Anuja $500.00
Invoice Date Descrietion Amount
499348 10/09/2 018 Sr Ctr Rental Refunds $500.00
717654 10/12/2018 Open Accounts Payable River of Life Christian Church $500.00
Invoice Date Descrietion Amount
594152 10/02/20 18 Refunding security deposit for the Cupertino Room , $500 .00
September 18
user: Zeng Wang Pages : 14 of 17 Monday , October 15 , 2018
**LIVE** Cupertino **LIVE**
Payment Register
From Payment Date : 10/6/2018 -To Payment Date: 10/12/2018
Reconciled/ Transaction Reconciled
Number Date Status Void Reason Voided Date Source PaJlee Name Amount Amount Difference
717655 10/12/2018 Open Accounts Pa yab le Shear , May $35 .00
Invoice Date Descri(2tion Amount
499360 10/09/2018 Sr Ctr Class Refunds $35.00
717656 10/12/2018 Open Accounts Payable Tom, Deborah $96 .00
Invoice Date Descrietion Amount
499359 10/09/2018 Sr Ctr Class Refunds $96.00
717657 10/12/2018 Open Accounts Payable Vaughn, Dennis $500.00
Invoice Date Descrietion Amount
499354 10/09/2018 Sr Ctr Rental Refunds $500.00
717658 10/12/20 18 Open Accounts Payable ZHANG , QIANLI $100.00
Invoice Date Descrietion Amount
1446041 10/03/2018 QCC Class Refunds $100.00
Type Check Totals: 127 Transactions $496 ,691.05
EFT
27999 10/09/2018 Open Accounts Payable EMPLOYMENT DEVEL DEPT $34 ,631.23
Invoice Date Descrietion Amount
09282018 09/28/2018 CA-CA State Tax pp 9/15-9/28/18 $34 ,631.23
28000 10/09/2018 Open Accounts Payable IRS $114 ,385.30
Invoice Date Descrietion Amount
09282018 09/28/2018 FED -Federal Tax pp 9/15-9/28/18 $114,385.30
28001 10/09/2018 Open Accounts Payable EMPLOYMENT DEVEL DEPT $1.05
Invoice Date Descrietion Amount
10012018 10/01/2018 CA-CA State Tax pp 10/1-10/31/18 $1.05
28002 10/09/2018 Open Accounts Payable IRS $121.46
Invoice Date Descrietion Amount
10012018 10/01/2018 MED -Medicare Tax pp 10/1-10/31/18 $121.46
28003 10/11/2018 Open Accounts Payable PERS $356 ,038 .53
Invoice Date Descrietion Amount
09282018 09/28/2018 CalPERS 9/15-9/28/18 $356,038 .53
28004 10/12/2018 Open Accounts Payable BRIAN GATHERS $55.00
Invoice Date Descrietion Amount
BrianG100418 10/04/2018 Cell Phone Reimbursement; 9.5.18-10.4 .18 $55.00
28005 10/12/2018 Open Accounts Payable COLLEEN FERRIS $44 .18
Invoice Date Descrietion Amount
ColleenF09112018 09/11/2018 cell phone for ColleenF08/12-9/11/18 $44.18
28006 10/12/2018 Open Accounts Payable GOLDFARB & LIPMAN $5,866.00
Invoice Date Descrietion Amount
128392 09/25/2018 Housing Legal Fees 2018/08 $1,980.00
128391 09/25/2018 Aviare Apt Legal Fees 2018/08 $3,720.00
128388 09/25/2018 Housing Legal Fees 2018/08 $166.00
28007 10/12/2018 Open Accounts Payable GRACE DUVAL $820.00
Invoice Date Descrietion Amount
GD.F 10/09/2018 1st Fall Payment $820.00
user: Zeng Wang Pages : 15 of 17 Monday, October 15, 2018
**LIVE** Cupertino **LIVE**
Payment Register
From Payment Date: 10/6/2018 -To Payment Date: 10/12/2018
Reconciled/ Transaction Reconciled
Number Date Status Void Reason Voided Date Source Pa::tee Name Amount Amount Difference
28008 10/12/2018 Open Accounts Payable Guzman , Jacqueline $963.61
Invoice Date Descrietion Amount
JaquiG100418 10/04/2018 Reimbursement for ICMA Annual Conference 9/22/18-$963.61
09/26/18
28009 10/12/2018 Open Accounts Payable JASON FAUTH $55 .00
Invoice Date Descrietion Amount
JasonF101918 10/19/2018 Cell Phone Reimbursement -09 .20.18-10.19.18 $55.00
28010 10/12/2018 Open Accounts Payable KONGBOON, SA-AD $705 .90
Invoice Date Descrietion Amount
SK.F 10/09/2018 1st Fall Payment $705.90
28011 10/12/2018 Open Accounts Payable MONA AHUJA $234.00
Invoice Date Descrietion Amount
MA.F 10/09/2018 1st Fall Payment $234.00
28012 10/12/2018 Open Accounts Payable NESSIA STARR $501.15
Invoice Date Descrietion Amount
NS.F 10/09/2018 1st Fall Payment $501.15
28013 10/12/2018 Open Accounts Payable OH , JENNIFER $94.25
In voice Date Descrietion Amount
JO .F 10/09/2018 1st Fall Payment $94.25
28014 10/12/2018 Open Accounts Payable SARA FRAZIER $221.00
Invoice Date Descrietion Amount
SF .F 10/09/2018 1st Fall Payment $221.00
28015 10/12/2018 Open Accounts Payable SHRIVASTAVA, AARTI $200.00
Invoice Date Descrietion Amount
266339 10/05/2018 ICMA Renewal $200.00
28016 10/12/2018 Open Accounts Payable SHUTE, MIHALY & WEINBERGER $96.49
LLP
Invoice Date Descrietion Amount
257562 09/24/2 018 AC2 #501 Legal Fees 2018/08 $96.49
28017 10/12/2018 Open Accounts Payable SMART & FINAL $101.96
In voice Date Descrietion Amount
091918 09/19/2018 CTC -S&F Food Run 9.19.18 $101.96
28018 10/10/2018 Open Accounts Payable California Public Employees' $319,016 .57
Retirement System
Invoice Date Descrietion Amount
09142018 09/14/2018 Health Premiums 10/2018 $319,016.57
Type EFT Totals: 20 Transactions --$834, 152.68
Main Account -Main Checking Account Totals
Checks Status Count Transaction Amount Reconciled Amount
Open 127 $496,691.05 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0 .00 $0.00
Stopped 0 $0.00 $0.00
Total 127 $496,691.05 $0.00
EFTs Status Count Trans action Amount Reconciled Amount
user: Zeng Wang Pages : 16 of 17 Monday, October 15, 2018
Number Date Status Void I Reason
Grand Totals:
Jad~~~
Ocb-6~ IS, 2-018
user: Zeng Wang
**LIVE** Cupertino **LIVE**
Payment Register
From Payment Date: 1 0/6/2018 -To Payment Date: 10/12/2018
Reconciled/
Voided Date
All
Checks
EFTs
All
Source
Open 20
Reconciled 0
Voided 0
Total 20
Status Count
Open 147
Reconciled 0
Voided 0
Stopped 0
Total 147
Status Count
Open 127
Reconciled 0
Voided 0
Stopped 0
Total 127
Status Count
Open 20
Reconciled 0
Voided 0
Total 20
Status Count
Open 147
Reconciled 0
Voided 0
Stopped 0
Total 147
Pages: 17 of 17
PaJlee Name
$834,152.68
$0.00
$0 .00
$834,152.68
Transaction Amount
$1,330,843 .7 3
$0 .00
$0.00
$0.00
$1,330,843.73
Transaction Amount
$496,691.05
$0.00
$0.00
$0 .00
$496,691 .05
Transaction Amount
$834,152 .68
$0.00
$0.00
$834,152.68
Transaction Amount
$1,330,843.73
$0.00
$0.00
$0 .00
$1,330,843.73
Transaction Reconciled
Amount Amount Difference
$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
$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 , October 15 , 2018
---------------------------1 ----------