CC Resolution No. 19-006 Accounts Payable, October 26, 2018RESOLUTION NO. 19-006
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 26, 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--
Grace Schmidt, City Clerk Steven Scharf, Mayor,
City of Cupertino
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Payment Register
From Payment Date: 10/20/2018 -To Payment Date: 10/26/2018
Reconciled/ Tra ns a ction Re con ci led
Number Date Stat us Vo id Reason Voided Da te Sourc e Pa yee Na me Amount Amou nt Differe nc e
Mai n Acco un t -Mai n Checki ng A ccou nt
.Qhfil.k
7 17755 10/26/20 18 O pen Acco un ts Payab le 4 PAWS GOO S E CONTROL $1,850.00
Invoice Date Descri[!ti on Amo un t
1193 10/05/20 18 Grou nd s: Me morial Park Goose Co ntro l Services -$1,850 .00
Se pt 20 18
717756 10/26/2018 Open Acco un ts Payab le A-1 FENC E INC . $3,750 .00
Invoice Date De scri etion Amou nt
10465 10/11/2018 Grounds-School Site Main!: Faria Dou bl e Swing Gate $3,750.00
71 7 75 7 10/26/2018 Open Acco unts Paya bl e AARABI RAJES HWARAN $80.00
Invoice Date Descrietion A mount
10252018 10/24/2018 October cla sses $80.00
7 17758 10/26/20 18 O pen Acco unts Payab le A BO LI JA Y DEEP RA NA DE $385.00
Invoice Date Descrietion Amo unt
10252018 10/24/2018 October cl asses $385.00
7 17759 10/26/20 18 Ope n Acco unts Payab le ALHAM BR A & SI ERRA S PRING S $153.90
Invoice Date Descrie t ion A mou nt
4950379 0929 18 09/29/20 18 Offi ce W ate r $153 .90
71776 0 10/26/2018 Ope n Acco un ts Payable ALL CITY MA NAGE MENT $11,075.46
S ERVIC ES
In voi ce Date Descrietion A mount
568 16 10/12/20 18 Schoo l Cross ing Gu ard Se rv ices , 8.23 .16-1 0.6 .1 8 $13,31 4.06
56708 10/10/2018 Credit fo r Invoice #55908-Rate Correctio n ($597 80)
5670 9 10/10/2 01 8 Credit for In voice 56297 -Rate Co rrectio n ($814 .80)
56710 10/10/20 18 Credit fo r In voice 56477 -Rate Correctio n ($826.00)
7 1776 1 10/26/2018 Open Acco un ts Paya bl e A lta Pl an nin g and Desig n $1,846.48
Invoice Da te Descrietion Amo un t
00-20 17-27 1-7 10/08/2 01 8 UPRR T rai l Feasib ili ty Stud y, serv ices throu gh 9.30 .18 $1,846.48
7 17762 10/26/20 18 Open Acco un ts Paya bl e AM ERICAN DR Y GOO DS $23 1.63
In voice Date Des cr ie t ion A mount
121681 06/12/20 18 La di es Go lf Ca ps fo r Resale $231 .63
7 17763 10/26/2018 Op en Accounts Pa yab le A me ri ca n Society on Agi ng $510 .00
Invoice Date Descrietio n Am ount
46963 0 10/15/20 18 ASA Me mb ership Ad rianna Stankovich ID 362484 $255.00
469346 10/15/2018 A SA Me mb ership Fee Ka ren Goss ID 194828 $255.00
7 17764 10/26/2018 Ope n A ccounts Payab le ART HU R HALL , LL C . $525.00
In voice Date Descrie tion A mou nt
9101 8136 10/09/2018 Tre es&Row: Set Bee Tra p-2173 1 Lo mita Ave $52 5.0 0
7 17765 10/26/2 018 Open Accounts Payab le B&H PHOTO VI DEO $424 .00
In voi ce Date Des crieti on A mount
148 116384 10/10/20 18 V id essence Wi de Zo ne Control Scree n $424.00
7 17766 10/26/20 18 Op en Accounts Payab le BAY GLASS COM PANY IN C $459 .0 0
Inv oice Date Descrietion A mo un t
1739 10/12/2018 Faci li tie s: Lib ra ry doo r repair $459.00
u ser: Zeng Wang Pages : 1 of 15 Monday, October 29 , 2018
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Payment Register
From Payment Date: 10/20/2018 -To Payment Date: 10/26/2018
Reconciled/ Transaction Reconciled
Number Date Status Void Reason Voided Date Source PaJlee Name Amount Amount Difference
717767 10/26/2018 Open Accounts Payable BIG STATE INDUSTRIAL SUPPLY $886 .97
INC.
Invoice Date Descri(2tion Amount
1307899 10/12/2018 Grounds-School: Flashlights, safety Glasses, Tape $886.97
Measure, etc.
717768 10/26/2018 Open Accounts Payable BOETHING TREELAND FARMS INC $532.60
Invoice Date Descrir2tion Amount
Sl-1173225 10/10/2018 Trees & ROW-Medians: Plants Original S0-1169411 $532 .60
717769 10/26/2018 Open Accounts Payable BRAD ALEXANDER $55 .00
Invoice Date Descri(2tion Amount
BradA 100418 10/04/2018 Cell Phone Service Reimbursement ; 09.05.18-$55.00
10.04.18
717770 10/26/2018 Open Accounts Payable C & N ENTERPRISES INC $210.43
Invoice Date Descri(2tion Amount
80536 10/15/2018 RO: 75639 Labor and parts for Kubota Mower $210.43
717771 10/26/20 18 Open Accounts Payable CALLANDER ASSOCIATES $6,755.02
LANDSCAPE
Invoice Date Descri(2tion Amount
17056-14 10/22/2018 1-280 Trail Feasibility Study, Services through .30.18 $6,755.02
717772 10/26/2018 Open Accounts Payable CASH $476.10
Invoice Date Descri[2tion Amount
RobertD102418 10/24/2018 Check Request -Petty Cash Sr. Ctr $476.10
717773 10/26/2018 Open Accounts Payable CEPEDA, GILBERT $4 10 .00
Invoice Date Descri(2tion Amount
10252018 10/24/2018 October classes $410.00
717774 10/26/20 18 Open Accounts Pa yable CINTAS CORPORATION $426.70
Invoice Date Descri(2tion Amount
630549068 10/23/20 18 Uniforms / Safety Apparel $426 .70
717775 10/26/20 18 Open Accounts Payable CLEARBLU ENVIRONMENTAL $595.65
Invoice Date Descri(2tion Amount
19298 09/27/2018 Equipment Maintenance: September Service 2018 $595.65
717776 10/26/2018 Open Accounts Payable COMCAST $2 18.43
Invoice Date Descrir2tion Amount
1155-10152018 10/15/2018 8155100050381155 10/20/18-11/19/2018 $218.43
717777 10/26/2018 Open Accounts Payable DELL MARKETING L.P. $9,495.14
Invoice Date Descri(2tion Amount
10272373194 10/15/2018 VIA VMWare Subscription 3 years 10/5/18 -10/4/2 1 $9,495 .14
717778 10/26/2018 Open Accounts Payable DEPARTMENT OF $777.53
TRANSPORTATION
Invoice Date Descri[2tion Amount
SL190165 10/16/2018 Signals & Lighting Billing , July to September 2018 $777.53
717779 10/26/2 018 Open Accounts Payable DIGITAL MOUNTAIN $180 .00
Invoice Date Descri(2tion Amount
4243 09/28/2018 Quarterly Storage Media Archive $180.00
user: Ze ng Wang Pages : 2 of 15 Monday , October 29 , 2018
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Paym e nt Register
From Payment Date: 10/20/2018 -To P ayment Date : 10/26/2018
Reconciled/ Transaction Reconciled
Number Date Status Void Reason Voided Date Source Pay:ee Name Amount Amount Difference
717780 10/26/2018 Open Accounts Payable Edges Electrical Group $34.14
Invoice Date Descrietion Amount
S4482223.001 10/05/2018 Facilities-Creekside Park : Conduit, etc . $34.14
717781 10/26/2018 Open Accounts Payable EPAC TECHNOLOGIES INC $868 .39
Invoice Date Descrietion Amount
E311911 10/10/2018 10000 COC#10 Envelopes w/ Logo $868.39
717782 10/26/2018 Open Accounts Payable EWING IRRIGATION $11,622.01
Invoice Date Descrietion Amount
6390877 10/20/2018 Grounds: Plus-Pc-Sam-PRS-SS , PO 2018-586 $782.75
6361407 10/16/2018 Grounds: Best 6-24-24 XB Plus , PO 2018-586 $706.54
6343584 10/12/2018 Grounds: Blue/Rye Max PO 2018-586 $10,132.72
717783 10/26/2018 Open Accounts Payable FEDEX $144 .1 6
Invoice Date Descri[2tion Amount
6-342-84944 10/19/2018 FedEx Shipping $144.16
717784 10/26/2018 Open Accounts Payable HONGYUN ART CORPORATION $424.00
Invoice Date Descrietion Amount
08252018 09/25/2018 Neighborhood Events Activities $424.00
717785 10/26/2018 Open Accounts Payable HU , POLLY $345.95
Invoice Date Descrietion Amount
102418 10/24/2018 Zumba Gold Monday (8 .27-10 .22) 11 Students $345.95
717786 10/26/2018 Open Accounts Payable INSIGHT CONSUL TING SERVICES $235,895.80
LLC
Invoice Date Descrietion Amount
201802 10/01/2018 201802 Tax Sharing $235,895.80
717787 10/26/2018 Open Accounts Payable INSIGHT DIRECT USA, INC $366.17
Invoice Date Descrietion Amount
913554817 05/03/2018 Subscription License $366.17
717788 10/26/2018 Open Accounts Payable JAIN, ARCHANA $74.00
Invoice Date Descrietion Amount
10252018 10/24/2018 October classes $74.00
717789 10/26/2018 Open Accounts Payable Jarvis, Fay, Doporto & Gibson, LLP $24,714.00
Invoice Date Descrietion Amount
12322 08/31/2018 Legal Services $12,948.00
12321 08/31/2018 Legal Services $476.00
12417 09/30/2018 Legal Services $11,290 .00
717790 10/26/2018 Open Accounts Payable JASPALS RANDHAWA $1,000.00
Invoice Date Descri[2tion Amount
10022018 10/19/2018 Rent Asst for 22659 Stevens Creek Blvd $1,000 .00
717791 10/26/2018 Open Accounts Payable JOINT VENTURE SILICON VALLEY $3,720.00
NETWK
Invoice Date Descrietion Amount
421COScup 06/28/2018 JVSV 2018-2019 Co-Star Real Estate Service cost-$3,720.00
sharing
user : Ze ng W ang Pages: 3 of 15 Monday , Octobe r 29 , 20 18
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Payment Register
From Payment Date: 10/20/2018 -To Payment Date: 1 0/26/2018
Reconciled/ Transaction Reconciled
Number Date Status Void Reason Voided Date Source Pal£ee Name Amount Amount Difference
717792 10/26/2018 Open Accounts Payable JOSEPH ELECTRONICS INC. $1 ,964 .27
Invoice Date Descrietion Amount
70069 10/08/2018 Rewiring Equipment Racks in the Control Room $1,964.27
717793 10/26/2018 Open Accounts Payable KA Y UGA SOLUTIONS $71 ,253 .00
Invoice Date Descrietion Amount
INV-WSAP&V-004 10/23/2018 Water System Assessment, Services for Sept 2018 $71,253.00
717794 10/26/2018 Open Accounts Payable Keith Day Company , Inc . $300 .00
Invoice Date Descrietion Amount
16278 10/17/2018 compost delivered to compost site $300.00
717795 10/26/2018 Open Accounts Payable KELLY-MOORE PAINT CO INC $53 .1 2
Invoice Date Descrietion Amount
808-0000706526 10/17/2018 Facilities: Paint for Creekside $53 .12
717796 10/26/2018 Open Accounts Payable KIMBALL-MIDWEST $560.79
Invoice Date Descrietion Amount
6654623 10/04/2018 Street Sign Markings: Screws, Washers PO 2019-069 $560.79
717797 10/26/2018 Open Accounts Payable LIEBERT CASSIDY WHITMORE $2 ,871 .00
Invoice Date Descrietion Amount
1467846 09/30/2018 Professional Services through 9/30/18 $2,871.00
717798 10/26/2018 Open Accounts Payable Milkes, Jeff $75 .00
Invoice Date Descrietion Amount
JeffM 100818 10/08/2018 Reimbursement for MetroPCS Phone Services 07/01-$75 .00
09/30/18
717799 10/26/2018 Open Accounts Payable MING FEN LEE $459 .00
Invoice Date Descrietion Amount
102418 10/24/2018 Chinese Brush Painting Wed Night (9.5-10 .24) 9 $459 .00
Students
717800 10/26/2018 Open Accounts Payable MONTGOMERY, KAE $252.00
Invoice Date Descrietion Amount
10252018 10/24/2018 October classes $252.00
717801 10/26/2018 Open Accounts Payable MOUNTAIN VIEW GARDEN $1,195.25
CENTER
Invoice Date Descrietion Amount
96477 10/16/2018 Trees & ROW: Topsoil $402 .7 6
96489 10/17/2018 Trees & ROW-Medians : Topsoil $424 .5 6
96486 10/16/2018 Trees & ROW-Medians : Topsoil $161 .10
96571 10/23/2018 Grounds-Neighborhood Parks: Pro Chip Black $54.45
96575 10/23/2018 Grounds-Sports Fields : D-Comp $152 .38
717802 10/26/2018 Open Accounts Payable MUNISERVICES LLC $2,675 .79
Invoice Date Descrietion Amount
I NV06-004181 10/19/2018 Sales Tax Audit Services for Quarter Ending 6/30/18 $2 ,675.79
717803 10/26/2018 Open Accounts Payable MUSSON THEATRICAL $1 ,039.74
Invoice Date Descrietion Amount
431764 10/17/2018 Rotary Club Cupertino City Council Candidate Forum $1 ,039 .74
Rentals
user : Zeng Wang Pages: 4 of 15 Monday , October 29 , 2018
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Payment Register
From Payment Date: 10/20/2018 -To Payment Date: 10/26/2018
Reconciled/ Transaction Reconciled
Number Date Status Void Reason Voided Date Source Pa)i!ee Name Amount Amount Difference
717804 10/26/20 18 Open Accounts Payable NARAYANAN,RUPA $153 .80
Invoice Date Descri[2tion Amount
102418 10/24/20 18 Yoga Foundations Tuesday (9.4-10.23) 4 Students 7 $1 53 .80
FLEX
717805 10/26/2018 Open Accounts Payable NGF CONSUL TING INC $250.00
Invoice Date Descri[2tion Amount
08312018 08/31/2018 Annual Golf Course Membership Fee $250.00
717806 10/26/20 18 Open Accounts Payable NORTH AMERICAN YOUTH $6,737.76
ACTIVITIES LLC
Invoice Date Descri[2tion Amount
102218 10/22/2018 Fall Payment 1 $6,737 .76
717807 10/26/2018 Open Accounts Payable O'REILLY AUTO PARTS $273.12
Invoice Date Descri12tion Amount
2591-362338 10/18/2018 Wiper Blades $284.82
259 1-360626 10/10/2018 Credit to Account: Service Kits ($19.84)
2591-359417 10/03/20 18 Credit to Account: Fuel Damper ($45.55)
2591-362477 10/19/2018 Air & Oil Filters $53.69
717808 10/26/2018 Open Accounts Payable OFFICE DEPOT $1,084.38
Invoice Date Descri12tion Amount
215536540001 10/09/2018 Office Supplies $2.50
215537839001 10/09/2018 Office Supplies $25.44
213707076001 10/04/2018 Office Supplies $1.77
215997925001 10/10/2018 Office Supplies $9.58
212734926001 10/03/2018 Printer Ink $1,045.09
717809 10/26/2018 Open Accounts Payable OpenGov, Inc $3,100.00
Invoice Date Descri12tion Amount
INV-002386 10/23/2018 New Chart of Accounts $3,100 .00
717810 10/26/2018 Open Accounts Payable OTIS ELEVATOR CO $1,628.67
Invoice Date Descri[2tion Amount
SJ65527NB18 10/22/2018 Facilities : Elevator Service Sport Center from 11/01 /18 $1,628.67
-10/31/19
717811 10/26/2018 Open Accounts Payable PACIFIC TELEMANAGEMENT SVCS $543.00
Invoice Date Descri12tion Amount
2002892 10/11/2018 payphonesvcs 11/01/18-11/30/18 $543.00
717812 10/26/2018 Open Accounts Payable PAUL SAPUDAR $55.00
Invoice Date Descri[2tion Amount
PaulS101418 10/14/2018 cell phone service reimbursement; 10/14/18 $55.00
717813 10/26/2018 Open Accounts Payable PG&E $26.02
Invoice Date Descri12tion Amount
7100-10152018 10/15/2018 7166121710-0 09/07/2018-10/07/2018 $26.02
717814 10/26/2018 Open Accounts Payable PRESENTA PLAQUE $195.63
CORPORATION
Invoice Date Descri[2tion Amount
23213 08/07/2018 Plaques for incoming commissioners 2018 $195.63
u ser: Z e n g Wang P ages : 5 of 15 Monday , October29,2018
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Payment Register
From Payment Date: 10/20/2018 -To Payment Date: 10/26/2018
Reconciled/ Transaction Reconciled
Number Date Status Void Reason Voided Date Source Pai1ee Name Amount Amount Difference
717815 10/26/2018 Open Accounts Payable RANES-GOLDBERG , MONICA $840.00
Invoice Date Descrietion Amount
10252018 10/24/2018 October classes $840.00
717816 10/26/2018 Open Accounts Payable RAO ,GEETHA $385 .00
Invoice Date Descrietion Amount
10252018 10/24/2018 October classes $385 .00
717817 10/26/2018 Open Accounts Payable RIO ADOBE SOUTHWEST CAFE $316 .37
Invoice Date Descrietion Amount
RioAdobe101618 10/16/2018 General Supplies-Dinner for Council Meeting of $316.37
10 /16/18
717818 10/26/2018 Open Accounts Payable RONALD D OLDS $943.50
Invoice Date Descrietion Amount
5231 10/13/2018 Ron Olds (AV racks video wiring project) $943.50
717819 10/26/2018 Open Accounts Payable RPM EXTERMINATORS INC $1,050 .00
Invoice Date Descrietion Amount
0069971 09/28/2018 Facilities : Change Bait-Ranch, CH, Corp Ya rd , Quinlan $1 ,050 .00
717820 10/26/2018 Open Accounts Payable RUBY CHEN $259.00
Invoice Date Descrietion Amount
1025201 8 10/24/20 18 October classes $259 .00
717821 10/26/2018 Open Accounts Payable SAFE MOVES $2,000.00
Invoice Date Descrietion Amount
SafeMoves102718 10/22/2018 Bike Rodeo for Fall Bike Fest, 10/27/18 $2,000 .00
717822 10/26/2 018 Open Accounts Payable SAFETY COMPLIANCE $895 .00
MANAGEMENT INC
Invoice Date Descrietion Amount
00009521 10/19/2018 First Responder Operatons Refresher Training $895 .00
10 .11.18
717823 10/26/2018 Open Accounts Payable SANDY KUO $140 .00
Invoice Date Descrietion Amount
10252018 10/24/2018 Octobe r classes $140.00
717824 10/26/2018 Open Accounts Payable Sapudar, Lauren $55.00
Invoice Date Descrietion Amount
LaurenS102218 10/22/2 018 Reimbursement for Cell phone service 09/15/18-$55.00
10/14/18
717825 10/26/2018 Open Accounts Payable SCREEN DESIGNS $1,429.69
Invoice Date Descri12tion Amount
37891 09/05/2018 Spring Softball Shirts $1,349.08
38127 10/03/20 18 Spring Softball Shirts-Additional $80.61
717826 10/26/2018 Open Accounts Payable SILICON VALLEY COMMUNITY $1,097.25
NEWSPAPERS
Invoice Date Descrietion Amount
0001150966 09/30/2018 advertising in 9 papers for Garage Sale $1 ,097.25
user: Zeng Wang Pages : 6 of 15 Monday , October 29 , 2018
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Payment Register
From Payment Date: 10/20/2018 -To Payment Date: 10/26/2018
Reconciled/ Transaction Reconciled
Number Date Status Void Reason Voided Date Source Pa~ee Name Amount Amount Difference
717827 10/26/2018 Open Accounts Payable SLANEY, ROSS $1,539.30
Invoice Date Descrietion Amount
RossS101318 10/13/2018 RossS101318 Travel Reimburse Accelarate Accela $1,539.30
Conference
717828 10/26/2018 Open Accounts Payable SMITH'S FAMILY OF COMPANIES, $1,235.00
INC
Invoice Date Descrietion Amount
48677 10/15/2018 Grounds-School Site Maintenance: Garden Gate $150.00
Trapping Services
47416 09/15/2018 Grounds: Garden Gate Trapping Service (gophers) $150.00
47433 09/15/2018 Grounds: Linda Vista Park : Monthly Trapping-Gophers $175.00
47422 09/15/2018 Grounds : Hoover Park-MonthlyTrapping-Gophe rs $200 .00
48683 10/15/20 18 Grounds : Hoover Park -Monthly Trapping -gophers $200.00
48691 10/15/2 018 Grounds : 3 Oaks Park -Monthly Trapping -Gophers $185 .00
48695 10/15/2018 Grounds : Linda Vista Park-Monthly trapping -gophers $175.00
717829 10/26/2018 Open Accounts Payable STAPLES BUSINESS ADVANTAGE $96 .52
Invoice Date Descrietion Amount
3392777155 10/07/2018 Office Supplies $5.41
3392804330 10/09/2018 Office Supplies-copy paper $49.34
3392804329 10/09/2018 General Supplies $41.77
717830 10/26/2018 Open Accounts Payable SUNNYVALE FORD $69.72
Invoice Date Descrietion Amount
134201 10/18/20 18 Tube , Plunger, Bushing, Veh #42 $69.72
717831 10/26/2018 Open Accounts Pa yab le THOMSON REUTERS -WEST $9 19.77
Invoice Date Descrietion Amount
839004097 10/01/2018 Database Charges $919.77
717832 10/26/2018 Open Accounts Payable TOWN & COUNTRY ADVERTISING $72.00
Invoice Date Descrietion Amount
A339842 10/23/2018 Veterans Day Ad $72 .00
717833 10/26/2018 Open Accounts Payable UNITED SITE SERVICES INC. $237.99
Invoice Date Descrietion Amount
114-7471659 10/10/2018 portable toilet at compost site $237.99
717834 10/26/2018 Open Accounts Payable UNIVAR USA INC $2,070.95
Invoice Date Descrietion Amount
SJ906669 10/05/2018 Grounds-Neighborhood Parks: Burrow RX Commercial $2,070.95
Unit
717835 10/26/2018 Open Accounts Payable VERDE DESIGN INC $3 ,010.00
Invoice Date Descrietion Amount
6-1723500 10/03/2018 Payment #6 , services from Aug 26 to Sept 25 , 2018 $3,010.00
717836 10/26/2018 Open Accounts Payable VERIZON WIRELESS $8,562.95
Invoice Date Descrietion Amount
9815872925-1 10/04/2018 408-202-5384 Adrianna Stankovich $38.01
9815872925-2 10/04/2018 408-204-3430 Lauren Dickinson $38.01
9815872925-3 10/04/2018 408-204-3449 Rei Delgado $38.01
9815872925-4 10/04/2018 408-204-4497 D. Kristina Grandbois $70.86
9815872925-5 10/04/2018 408-205-3349 Senior Ctr/Rafael $53 .78
9815872925-6 10/04/2018 408-205-4541 lqraam Nabi $38.01
u ser: Z e ng Wang P ages : 7 of 15 Monday, Octo b e r 29, 20 18
Number Date Status
98158729 25-7
9815872925-8
9815872925-9
9815872925-10
9815872925-11
9815872925-12
9815872925-1 3
9815872925-14
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9815872925-18
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9815872925-22
9815872925-23
9815872925-2 4
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9815872925-31
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9815872925-42
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9815872925-50
9815872925-51
9815872925-52
9815872925-53
9815872925-54
9815872925-55
9815872925-56
u ser: Zeng Wang
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10/04/2018
10/04/2018
10/04/2018
10/04/2018
**LIVE** Cupertino **LIVE **
Payment Register
From Payment Date : 10/20/2018 -To Payment Date: 10/26/2018
Reconciled/
Voided Date Source Pay_ee Name
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
40 8-234-1270 Jonathan Ferran te Medians Group #1
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
408-309-42 94 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 Greef
408-309-9252 Antonio Torrez
408-313-0045 Toan Quach
408-313-1148 Toan Quach
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 Rachelle Sander Mifi
408-315-8165 Brian Gathers
408-316-1233 Cheri Donnelly
408-316-12 83 Bill Mitchell
408-316-2067 Paul O Sull ivan
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
Pages : 8 of 15
$9.59
$53.78
$69.86
$3 8 .01
$9 .09
$38 .01
$38 .01
$38 .01
$38 .01
$38 .01
$53 .78
$53 .78
($36 .12)
$53 .78
$5 3 .78
$53 .78
$38 .01
$63 .78
$38 .01
$38 .01
$53 .78
$53 .78
$38 .01
$38 .01
$53 .78
$53.78
$38 .01
$7 0 .86
$38.01
$38 .01
$38.01
$38 .01
$38 .01
$53 .78
$38 .01
$38 .01
$53 .78
$38.01
$38 .01
$53.78
$38 .01
$5 3 .78
$38 .01
$38 .01
$38 .01
$38.01
$3 8.01
$38.01
$53 .78
$38 .01
Transaction
Amount
Reconciled
Amount Difference
Monday , October 29, 20 18
**LIVE** Cupertino **LIVE**
Payment Register
From Payment Date: 10/20/2018 -To Payment Date: 10/26/2018
Reconciled/ Transaction Reconciled
Number Date Status Void Reason Voided Date Source Pa~ee Name Amount Amount Difference
9815872925-57 10/04/2018 408-340-3387 Robert Kim $38 .01
9815872925-58 10/04/2018 408-340-3524 Amy Chan $53 .78
9815872925-59 10/04/2018 408-340-8060 Nidhi Mathur $38 .01
9815872925-60 10/04/2018 408-340-8119 Phillip Wilkomm $38.01
9815872925-61 10/04/2018 408-340-8128 Cheri Donnelly $38.01
9815872925-62 10/04/2018 408-340-8564 Aarti Shrivastava $38 .01
9815872925-63 10/04/2018 408-340-8648 Chad Mosley $38.01
9815872925-64 10/04/2018 408-340-8688 Kim Frey $38 .01
9815872925-65 10/04/2018 408-438-7489 Karen Levy $38 .01
9815872925-66 10/04/2018 408-439-8937 Alex Corbalis $53 .78
9815872925-67 10/04/2018 408-440-7136 Andy Badal $38.01
9815872925-68 10/04/2018 408-460-1821 Ty Bloomquist $73.77
9815872925-69 10/04/2018 408-466-4450 Colleen Lettire $38 .01
9815872925-70 10/04/2018 408-466-4765 GIS #1 $38.01
9815872925-71 10/04/2018 408-466-4906 Kerri Heusler Housing Planner $38.01
9815872925-72 10/04/2018 408-472-1568 David Stillman $53.78
9815872925-73 10/04/2018 408-472-6522 Jeff Greef $38.01
9815872925-74 10/04/2018 408-472-6541 John Raaymakers $38.01
9815872925-75 10/04/2018 408-472-7011 Ty Bloomquist $38.01
9815872925-76 10/04/2018 408-472-7295 Antonio Torrez $38.01
9815872925-77 10/04/2018 408-472-7857 Paul O'Sullivan $38.01
9815872925-79 10/04/2018 408-472-8289 Jonathan Ferrante WWP $33.33
9815872925-80 10/04/2018 408-472-9907 Manuel Barragan $53.78
9815872925-81 10/04/2018 408-479-0894 Mariah Dabel $38.01
9815872925-82 10/04/2018 408-482-5991 Benjamin Fu $38.01
9815872925-83 10/04/2018 408-482-6096 Marc Labrie $38.01
9815872925-84 10/04/2018 408-482-9730 Steven Scharf $38.01
9815872925-85 10/04/2018 408-483-0309 Maria Jimenez $53 .78
9815872925-86 10/04/2018 408-483-3215 Teri Gerhardt $38.01
9815872925-87 10/04/2018 408-483-5947 Araceli Alejandre MiFi $38.01
9815872925-88 10/04/2018 408-483-7859 Shawn Tognetti $38 .01
9815872925-89 10/04/2018 408-483-7997 Curtis Bloomquist MiFi $38.01
9815872925-90 10/04/2018 408-483-9976 Rocio Fierro MiFi $38.01
9815872925-91 10/04/2018 408-489-2932 Ross Slaney $38.01
9815872925-92 10/04/2018 408-489-8336 Beth Ebben 2 $38.01
9815872925-93 10/04/2018 408-489-9309 Jonathan Ferrante $38 .01
9815872925-94 10/04/2018 408-489-9310 Kevin Rieden $38 .01
9815872925-95 10/04/2018 408-493-3534 Jonathan Ferrante Median Crew 2 $38 .01
9815872925-96 10/04/2018 408-497-1946 K. Neighborhood Events $38 .01
9815872925-97 10/04/2018 408-497-3338 Marc Labrie $38.01
9815872925-98 10/04/2018 408-497-3691 Ricardo Alvarez $38.01
9815872925-99 10/04/2018 408-497-4686 Cliff Mabutas $38 .01
9815872925-100 10/04/2018 408-497-4809 Kevin Greene $38.01
9815872925-101 10/04/2018 408-497-4862 Jeff Trybus/IT Wireless $38.01
9815872925-102 10/04/2018 408-497-5327 IT Stock $53 .78
9815872925-103 10/04/2018 408-497-6765 IT Loaner iPad 12 .9 64GB $38 .16
9815872925-104 10/04/2018 408-497-6873 IT Loaner iPad 10 .5 64GB $38.01
9815872925-105 10/04/2018 408-497-7220 Colleen Ferris iPad $38.01
9815872925-106 10/04/2018 408-497-9307 David Stillman $38 .01
9815872925-108 10/04/2018 408-510-0198 Gilee Corral $38 .01
u ser: Zeng Wang Pages: 9 of 15 Monday, October 29 , 2018
**LIVE** Cupertino **LIVE**
Payment Register
From Payment Date: 10/20 /2018 -To Payment Date : 10/26/2018
Reconciled/ Transaction Reconciled
Number Date Status Void Reason Voided Date Source PaJlee Name Amount Amount Difference
9815872925-109 10/04/2018 408-510-1975 IT Stock $53.78
9815872925-110 10/04/2018 408-510-2759 IT Stock $53.78
9815872925-111 10/04/2018 408-510-9158 Winnie Pagan $38.01
9815872925-112 10/04/2018 408-510-9632 Julie Chiu $38.01
9815872925-113 10/04/2018 408-515-7650 Karen Bernard-Guerin $53.78
9815872925-114 10/04/2018 408-568-0737 Chris Corrao $53.78
9815872925-115 10/04/2018 408-568-3911 Jonathan Ferrante WWP $38.01
9815872925-116 10/04/2018 408-568-6465 Beth Ebben 1 $38.01
9815872925-117 10/04/2018 408-568-9211 IT Test Phone $53.78
9815872925-118 10/04/2018 408-599-4937 Ursula Syrova $38.01
9815872925-119 10/04/2018 408-605-2546 Michael Zimmerman $53.78
9815872925-120 10/04/2018 408-605-3078 Quinton MiFi $38.01
9815872925-121 10/04/2018 408-605-3905 Andrew Schmitt MiFi 2 $38.01
9815872925-125 10/04/2018 408-609-4188 Jason Giorgianni $38.01
9815872925-126 10/04/2018 408-609-4367 Isaac Preciado $38 .01
9815872925-127 10/04/2018 408-609-8711 Bill Bodene $38.01
9815872925-128 10/04/2018 408-609-8796 Rob Griffiths $38.01
9815872925-129 10/04/2018 408-609-8826 Domingo Santos $38.01
9815872925-130 10/04/2018 408-610-0601 Paul Tognetti $53.78
9815872925-131 10/04/2018 408-628-8745 Ken Tanase $38.01
9815872925-132 10/04/2018 408-630-0900 Shivani Tripathi $38.01
9815872925-133 10/04/2018 408-642-4263 Alex Wykoff/IT Wireless $38.01
9815872925-134 10/04/2018 408-642-4504 Jeff Milkes $38.01
9815872925-135 10/04/2018 408-655-8680 Jeff Trybus $53 .78
9815872925-136 10/04/2018 408-655-8685 Alex Wykoff $53.78
9815872925-137 10/04/2018 408-688-1613 Ricardo Alvarez $1,042.34
9815872925-138 10/04/2018 408-688-6252 Benjamin Fu $53.78
9815872925-139 10/04/2018 408-691-2466 Kane Wolfe $53 .78
9815872925-140 10/04/2018 408-691-4458 Mayor Intern $38 .01
9815872925-141 10/04/2018 408-691-9432 Jaqui Guzman $38.01
9815872925 -142 10/04/2018 408-693-7088 Adrianna Stankovich $53.78
9815872925-143 10/04/2018 408-693-9515 Carl Valdez $53.78
9815872925-144 10/04/2018 408 -693-9822 Carl Valdez $38 .01
9815872925-147 10/04/2018 408-761-2941 IT Stock $38 .01
9815872925-148 10/04/2018 408-761-3636 Zach Korach $68.43
9815872925-149 10/04/2018 408-781-0290 Brad Alexander Street Division #1 $38.01
9815872925-150 10/04/2018 408-781-0663 Brad Alexander Street Division #2 $38.01
9815872925-151 10/04/2018 408-781-0799 Brad Alexander Street Division #3 $38.01
9815872925-152 10/04/2018 408-781-1340 Brad Alexander Street Division #4 $38.01
9815872925-153 10/04/2018 408-781-3499 Jennifer Chu $38.01
9815872925-154 10/04/2018 408-781-4139 Julia Kinst $38 .01
9815872925-155 10/04/2018 408-781-4360 Paul Tognetti $38 .01
9815872925-156 10/04/2018 408-781-6411 Compost Site $33.33
9815872925-158 10/04/2018 408-828-5489 Grace Schmidt lpad $38.01
9815872925-159 10/04/2018 408-841-6612 C. Internet Emergncyva $38 .01
9815872925-160 10/04/2018 408-857-2355 Alex Corbalis Travel Agent $61 .31
9815872925-161 10/04/2018 408-857-3211 Kim Frey $490.95
9815872925-162 10/04/2018 408-857-4414 Kim Frey $70 .86
9815872925-163 10/04/2018 408-891-1004 Benny Hsieh $38.01
9815872925-164 10/04/2018 408-891-7964 Kirsten Squarcia $38.01
user: Zeng Wang Pages : 10 of 15 Monday , October 29, 2018
Number Date Status Void Reason
9815872925-165 10/04/2018
9815872925-166 10/04/2018
9815872925-167 10/04/2018
9815872925-168 10/04/2018
9815872925-169 10/04/2018
9815872925-171 10/04/2018
9815872925-172 10/04/2018
9815872925-173 10/04/2018
9815872925-17 4 10/04/2018
9815872925-175 10/04/2018
9815872925-176 10/04/2018
9815872925-178 10/04/2018
717837 10/26/2018 Open
Invoice Date
6599 09/19/2018
717838 10/26/2018 Open
Invoice Date
54 10/15/2018
717839 10/26/2018 Open
Invoice Date
S09410 10/03/2018
717840 10/26/2018 Open
Invoice Date
91443 10/17/2018
717841 10/26/2018 Open
Invoice Date
10252018 10/24/2018
717842 10/26/2018 Open
Invoice Date
1510 10/22/2018
717843 10/26/2018 Open
Invoice Date
1446312 10/09/2018
717844 10/26/2018 Open
Invoice Date
213084 10/22/2018
717845 10/26/2018 Open
Invoice Date
499448 10/12/2018
717846 10/26/2018 Open
Invoice Date
499449 10/12/2018
717847 10/26/2018 Open
Invoice Date
499582 10/19/2018
user: Zeng Wang
**LIVE** Cupertino **LIVE**
Payment Register
F rom Payment Date: 10/20/201 8 -To Paym ent D at e: 10/26/2018
Reconciled/
Voided Date Source PaJlee Name
408-891-9008 Park Ranger Corridor $53 .7 8
408-891-9503 Rachelle Sander $53.78
408-891-9971 Karen Goss $38.01
408-892-1486 lqraam Nabi $53.78
408-892-5553 Albert Salvador $38.01
408-963-3875 Robert Kim $38 .01
408-963-8123 l&T Loaner 2 128gb Air $38.01
408-963-9329 Rocio Fierro $38.01
408-966-0384 Cliff Mabutas MiFi $38.01
408-966-0471 Brian Gathers MiFi $38.01
650-203-4048 Aarti Shrivastava $53.78
650-269-5567 Araceli Alejandre $38.01
Accounts Payable WESTERN SITE SERVICES LLC.
Descrietion Amount
Neighborhood Events-Portable restrooms $641.50
Accounts Payable WESTMORELAND, EVAN
Descrietion Amount
Control Room UPS upgrade project $510.00
Accounts Payable WORLD JOURNAL SF LLC
Descrietion Amount
Advertising for Garage Sale $450.00
Accounts Payable WOWzy Creation Corp
Descrietion Amount
Wall signs for CherieW and ChrisC $47.35
Accounts Payable Y EE , ANITA
Descrietion Amount
October classes $117 .00
Accounts Payable Bhubaneswar Sister City
Descrietion Amount
Refund Deposit Reception Hall 10/18/18 p#1510 $500 .00
Accounts Payable CHOI, MICHELLE
Descrietion Amount
QCC Rental Refunds $200 .00
Accounts Payable Devireddy, Chandra
Descrietion Amount
10561 Wunderlich Dr-Encroachment Bond -#213084 $7,000 .00
Accounts Payable Farran , Laurie
Descrietion Amount
Sr Ctr Class Refunds $55.00
Accounts Payable Frolich , Rosalyn
Descrietion Amount
Sr Ctr Class Refunds $55.00
Accounts Payable Grammer, Andi
Descrietion Amount
Sr Ctr Class Refunds $15.00
Pages : 11 of 15
Transaction
Amount
$641 .50
$510.00
$450.00
$47 .35
$117 .00
$500.00
$200 .00
$7,000.00
$55.00
$55.00
$15.00
Reconciled
Amount Difference
Monday, October 29 , 201 8
**LIVE** Cuperti no **LIVE**
Payment Register
From Payment Date: 10/20/2018 -To Payment Date: 10/26/2018
Reconciled/ Transaction Reconciled
Number Date Status Void Reason Voided Date Source Pal£ee Name Amount Amount Difference
717848 10/26/2018 Open Accounts Payable HA, JOOHYUN $200.00
Invoice Date Descrietion Amount
1446651 10/15/2018 QCC Rental Refunds $200 .00
717849 10/26/2018 Open Accounts Payable Huber, Jeannette $55.00
Invoice Date Descrietion Amount
499451 10/12/20 18 Sr Ctr Class Refunds $55.00
717850 10/26/2018 Open Accounts Payable lsetorp, Susan $142.00
Invoice Date Descrietion Amount
499584 10/19/2018 Sr Ctr Trip Refunds $142.00
717851 10/26/20 18 Open Accounts Payable Malaun, Sara $55.00
Invoice Date Descrietion Amount
499453 10/12/2018 Sr Ctr Class Refunds $55.00
717852 10/26/2018 Open Accounts Payable Midori Bonsai Club $500.00
Invoice Date Descrietion Amount
593076 10/11/2018 Refunding security deposit for Cupetino Room, $500.00
October 5 & 6, 201
717853 10/26/2018 Open Accounts Payable Nguyen , Mayra $500.00
Invoice Date Descri[!tion Amount
591343 10/11/2018 Refunding secuirty deposit for Cupetino Room , $500.00
September 29, 2018
717854 10/26/2018 Open Accounts Payable PASHKOVSKAYA,ANNA $200.00
Invoice Date Descrietion Amount
1446653 10/15/20 18 QCC Rental Refunds $200.00
717855 10/26/2018 Open Accounts Payable SINGH , RANJIT $45.00
Invoice Date Descrij2tion Amount
1446545 10/11 /20 18 QCC Rental Refunds $45.00
717856 10/26/2018 Open Accounts Payable Syrova , Ursula $58.56
Invoice Date Descrietion Amount
UrsulaS 102418 10/24/20 18 Conference Reimbursement CASAQ 18 $58.56
717857 10/26/2018 Open Accounts Payable WEST COAST CODE $30,160 .00
CONSULTANTS INC
Invoice Date Descrietion Amount
1-156-218-06-2 07/10/2018 AC2 #501 Plan Review 2018/06 $30,160.00
Type Check Totals : 103 Transactions --$486,996.42
.E.EI
28034 10/25/2018 Open Accounts Payable PERS $644.87
Invoice Date Descrietion Amount
10012018 10/01/2018 CalPERS 10/1-10/31/18 Council $644.87
28035 10/22/2018 Open Accounts Payable EMPLOYMENT DEVEL DEPT $33,343.05
Invoice Date Descrietion Amount
10122018 10/12/2018 CA-CA State Ta x pp 9/29-10/12/18 $33,343.05
28036 10/22/2018 Open Accounts Payable IRS $11 1,106 .75
Invoice Date Descrietion Amount
10122018 10/12/2018 FED -Federal Ta x pp 9/29-10/12/18 $111,106.75
use r : Zeng Wa ng Pages : 12 of 15 Mo nd ay, October 29 , 2018
**LIVE** Cupertino **LIVE**
Payment Register
From Payment Date: 10/20/2018 -To Payment Date: 10/26/2018
Reconciled/ Transaction Reconciled
Number Date Status Void Reason Voided Date Source PaJlee Name Amount Amount Difference
28037 10/25/2018 Open Accounts Payable PERS $124,989.02
Invoi ce Date Descrietion Amount
10122018 10/12/2018 CalPERS 9/28-10/12/18 $124,989.02
28038 10/26/2018 Open Accounts Payable IRS $14,387.67
Invoice Date Descrietion Amount
10242018 10/24/2018 FED -Federal Tax* $14 ,387.67
28039 10/26/2018 Open Accounts Payable EMPLOYMENT DEVEL DEPT $4,457.42
Invoice Date Descrietion Amount
10242018 10/24/2018 CA -CA State Tax $4,457.42
28040 10/26/2018 Open Accounts Payable ALEX WYKOFF $29 .06
Invoice Date Descrietion Amount
AlexW101818 10/18/2018 Reimbursement for CASQA Conference Meals 10/14-$29 .06
10/17
28041 10/26/2018 Open Accounts Payable ARCHANA PANDA $245.00
Invoice Date Descrietion Amount
10252018 10/24/2018 October classes $245.00
28042 10/26/2018 Open Accounts Payable AYYAGARI, BHUVNA $82.00
Invoice Date Descrietion Amount
10252018 10/24/2018 October classes -$82.00
28043 10/26/2018 Open Accounts Payable CHERI DONNELLY $312.96
Invoice Date Descrietion Amount
CheriD102418 10/24/2018 Reimbursement CASQA 2018 $312 .96
28044 10/26/2018 Open Accounts Payable CP6CPC , LLC $5,825.08
Invoice Date Descrietion Amount
11/01/2018 11/01/2018 rent November 2018 $5,825.08
28045 10/26/2018 Open Accounts Payable CRUZ, RAYCHEL $4,796 .50
Invoice Date Descrietion Amount
10252018 10/24/2018 October classes $4 ,796.50
28046 10/26/2018 Open Accounts Payable Dickinson, Lauren $808 .69
Invoice Date Descrietion Amount
LaurenD101618 10/16/2018 Reimbursement for APA California Conference $808 .69
10/07/18-10/10/18
28047 10/26/2018 Open Accounts Payable G BORTOLOTTO & CO INC $566,503 .13
Invoice Date Descrietion Amount
4656 09/28/2018 Progress Billing No 3, Job No 18-742 $566,503.13
28048 10/26/2018 Open Accounts Payable GRACE DUVAL $40 .00
Invoice Date Descrietion Amount
10252018 10/24/2018 October classes $40.00
28049 10/26/2018 Open Accounts Payable GULU SAKHRANI $55.00
Invoice Date Descrietion Amount
GuluS101718 10/17/2018 Reimbursement for Verizon Cell Phone Services for $55 .00
GS 09/08-10/07
28050 10/26/2018 Open Accounts Payable Guzman , Jacqueline $247.00
In voice Date Descrietion Amount
JaquiG101618 10/16/2018 Reimbursement for Executive Retreat Lunch 10/12/18 $247.00
user: Ze n g Wang Pages: 13 of 15 Monday , October 29, 2018
**LIVE** Cupertino **LIVE**
Payment Register
From Payment Date: 10/20/2018 -To Payment Date: 10/26/2018
Reconciled/ Transaction Reconciled
Number Date Status Void Reason Voided Date Source PaJlee Name Amount Amount Difference
2805 1 10/26/2018 Open Accounts Payable HILL, JENNIFER $185.00
Invoice Date Descrietion Amount
10252018 10/24/2018 October classes $185.00
28052 10/26/2018 Open Accounts Payable JEFF ORDWAY $32.00
Invoice Date Descrietion Amount
Jeff00101418 10/14/2018 Cell Phone Reimbursement for 9/14/18 to 10/13/18 $32.00
28053 10/26/2018 Open Accounts Payable KONGBOON , SA-AD $252.00
Invoice Date Descrietion Amount
10252018 10/24/2018 October classes $252.00
28054 10/26/2018 Open Accounts Payable LAW OFFICE OF LAWRENCE E. $1,590.00
KERN , INC .
Invoice Date Descrietion Amount
38766 10/12/2018 Legal Services $1,590.00
28055 10/26/2018 Open Accounts Payable LAW OFFICES OF BURKE , $1,276.50
WILLIAMS & SORENSEN
Invoice Date Descrietion Amount
232029 09/28/2018 Legal Services $1 ,276.50
28056 10/26/2018 Open Accounts Payable MARK WRIGHT OBA WRIGHT WAY $3,961.7 1
SHOTOKAN
Invoice Date Descrietion Amount
102218 10/22/2018 Fall Payment 1 $3,96 1.71
28057 10/26/2018 Open Accounts Payable MERCHANT, TEJAL $328.00
Invoice Date Descrietion Amount
10252018 10/24/2018 October classes $328.00
28058 10/26/2018 Open Accounts Payable National Deferred Compensatin $942 .31
Invoice Date Descrietion Amount
10242018 10/24/2018 3000 -*N ationwide Deferred Compensatio $942.31
28059 10/26/2018 Open Accounts Payable Raaymakers , John $55 .00
Invoice Date Descrietion Amount
JohnR091918 09/19/2018 Cell Phone Reimbursement, 8 .20.18 to 9.19 .18 $55.00
28060 10/26/201 8 Open Accounts Payable RUDY LOMAS $110 .00
Invoice Date Descrietion Amount
RudyL090618 09/06/2018 cell phone service reimbursement; 8/7 /18-9/6/18 $55.00
RudyL100618 10/06/2018 cell phone service reimbursement; 9/7/18-10/6/18 $55.00
28061 10/26/2018 Open Accounts Pay able SHUTE , MIHALY & WEINBERGER $13 ,505.92
LLP
Invoice Date Descrietion Amount
257565 09/24/2018 Legal Services $2,11 2.90
257566 09/24/2018 Legal Services $1,515.00
257645 09/24/2018 Legal Services $9 ,878.02
28062 10/26/2018 Open Accounts Payable SWICK , MELISSA $96 0 .00
Invoice Date Descrietion Amount
10252018 10/24/2018 October classes $960.00
28063 10/26/2018 Open Accounts Payable TERI GERHARDT $144.24
Invoice Date Descrietion Amount
TeriG091518 09/15/2018 TeriG091518 Phone Reimburse 8-16-18-9-15-18 $48.05
u se r : Zeng Wa n g P ages : 14 of 15 Monday , Octo b e r 29, 2018
**LIVE** Cupertino **LIVE**
Payment Register
From Payment Date: 10/20/2018 -To Payment Date: 10/26/2018
Reconciled/ Transaction Reconciled
Number Date Status Void Reason Voided Date Source PaJt:ee Name Amount Amount Difference
TeriG081518 08/15/2018 TeriG081518 Phone Reimburse 7-16-18-8-15-18 $48.07
TeriG101518 10/15/2018 TeriG101518 Phone Reimburse 9-16-18-10-15-18 $48.12
Type EFT Totals: 30 Transactions --$891,2 15.88
Main Account -Main Checking Account Totals
Checks Status Count Transaction Amount Reconciled Amount
Open 103 $486,996.42 $0.00
Re conciled 0 $0.00 $0.00
Voided 0 $0.00 $0 .00
Stopped 0 $0.00 $0.00
Total 103 $486,996.42 $0.00
EFTs Status Count Transaction Amount Reconciled Amount
Open 30 $891,2 15 .88 $0 .00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0 .00
Total 30 $891,215.88 $0.00
Jac:A/{f/~ All Status Count Transaction Amount Reconciled Amount
Open 133 $1,378,212.30 $0 .00
Reconciled 0 $0 .00 $0 .00
Voided 0 $0.00 $0.00
0c:t:B6ru, 2-9, 20/8 Stopped 0 $0.00 $0.00
Total 133 $1,378 ,212.30 $0.00
Grand Totals:
Checks Status Count Transaction Amount Reconciled Amount
Open 103 $486,996.42 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 103 $486,996.42 $0 .00
EFTs Status Count Transaction Amount Reconciled Amount
Open 30 $891,215.88 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 30 $891,215.88 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 133 $1,378,212.30 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 133 $1,378,212.30 $0.00
user: Z e ng Wang Pages : 15 of 15 Monday , Octobe r 29 , 20 18