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CC Resolution No. 19-014 Allowing certain Claims and Demands Payable in the Amounts and from the funds as hereinafter described for General and Misc. expenditures for the Period ending in Nov. 9, 2018
RESOLUTION NO. 19-014 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 November 9, 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 5th day of February, 2019, by the following vote: AYES: NOES: ABSENT: ABSTAIN: ATTEST: Members of the City Council Scharf, Chao, Paul, Sinks, Willey None None None APPROVED: lUV\~ V Grace Schmidt, City Clerk Steven Scharf, Mayor, City of Cupertino Number Date Status Main Account -Main Checking Account ~ 717978 11/06/2018 Open Invoice DiegoR050318 DiegoR042618 717979 11/09/2018 Open Invoice 1208 717980 11/09/2018 Open Invoice J1181PP 717981 11 /09/2018 Open Invoice 5558-10282018 717982 11/09/2018 Open Invoice 0001158004 717983 11/09/2018 Open Invoice 42399 42167 717984 11/09/2018 Open Invoice 2954 717985 11/09/2018 Open Invoice 57219 717986 11/09/2018 Open Invoice 26945 717987 11/09/2018 Open Invoice 155126764 717988 11/09/2018 Open Invoice 316316-18107 109688-18107 717989 11/09/2018 Open Invoice 1500-00379561 user : Zeng Wa n g Void Reason Date 03/09/2018 04/26/2018 Date 11/02/2018 Date 10/22/2018 Date 10/28/2018 Date 10/31/2018 Date 10/12/2018 08/31/2018 Date 10/06/2018 Date 10/25/2018 Date 10/10/2018 Date 11/03/2018 Date 10/19/2018 10/19/2018 Date 10/22/2018 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 11/3/2018 -To Payment Date: 11/9/2018 Reconciled/ Voided Date Source Pa.Jl.ee Name Accounts Payable RODRIGUEZ, DIEGO Descrie.tion Trees: Spray License Trees : Certified Tree Worker Recertification Amount $140 .00 $65 .00 Accounts Payable 4 PAWS GOOSE CONTROL Descrie.tion Amount Memo rial Park Goose Control for October 201 8 $1,850.00 Accounts Payable 4LEAF INC Descrietion Amount Building On-Call Inspection September 2018 $2,720.00 Accounts Payable A T & T Descrie.tion Amount 9607317142 555 8 10/28/18 -11/27/18 $121.02 Accounts Payable Descrie.tion AdTa xi I Bay Area News Group Amount Advertising and Legal $604.00 Accounts Payable ADVANTAGE GRAFI X Descrie.tion Amount Business Cards Toan Quach and lqraam Nabi BAAG &CIP $106 .82 $2,310 .80 Accounts Payable Descrie.tion Demod Cable Accounts Payable Descrie.tion Crossing Guard Svcs 10/7-10/20/18 Accounts Payable Descrie.tion Tree Badges with QR Code Accounts Payable Descrie.tion ALDANA, JOSE , B. ALL CITY MANAGEMENT SERVICES Amount $135.00 Amount $11,995.02 ALMADEN VALLEY PRINTING CO INC Amount $5,555.44 AMAZON WEB SERVICES INC Amount Amazon Web Services Elastic Compute Oct 2018 $326 .59 Descrie.tion Accounts Pa yable AMERICAN PLANNING ASSOCIATION 2019 APA renewal for Ellen Yau 2019 APA membership for Aarti Shrivastava Descrie.tion Haz Mat Accounts Payable ASBURY ENVIRONMENTAL SERVICES P ages : 1 of 14 Amount $448.00 $377.00 Amount $120 .00 Transaction Amount $205.00 $1,850.00 $2 ,720 .00 $121 .02 $604 .00 $2,417.62 $135 .00 $11 ,995 .02 $5,555.44 $326 .59 $825 .00 $120 .00 Reconciled Amount Difference T u esday,November13 ,2018 **LIVE** Cupertino **LIVE ** Payment Register From Payment Date: 11/3/2018 -To Payment Date: 11/9/2018 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source PaJ!ee Name Amount Amount Difference 717990 11 /09/2018 Open Accounts Payable BENCH , MICHAEL , L $1,800.00 Invoice Date Descrietion Amount 18 087C 10/08/2018 Vallco Town Center SB35 #852 Arborist 2018/09 $1,800.00 717991 11/09/2018 Open Accounts Payable BIGGS CARDOSA ASSOCIATES INC $925 .00 Invoice Date Descrietion Amount 74976 10/05/2018 Stevens Creek Bridge Funding App Bridge 37C0011 $925 .00 Sep . 2018 717992 11/09/2018 Open Accounts Payable BRUCE'S TIRE INC $129.95 Invoice Date Descrietion Amount 11-25263 11/01 /2018 Alignment for Dually Truck/4WD $129 .95 717993 11/09/2018 Open Accounts Payable CALIFORNIA WATER SERVICE $47 ,776 .17 Invoice Date Descrietion Amount 09212018 09/21/2018 5926633333 08/18/18 -9/18/18 $34 ,766.41 10172018 10/17/2018 5926633333 9/19/18 -10/16/18 $1 3 ,009 .76 717994 11/09/2018 Open Accounts Payable CINTAS CORPORATION $953.52 Invoice Date Descrietion Amount 630552509 10/30/2018 Uniforms / Safety Apparel $453.66 630555989 11/06/2018 Uniforms/Safety Apparel $499 .86 717995 11/09/2018 Open Accounts Payable CITY OF SAN JOSE $38 ,084.44 Invoice Date Descrietion Amount 116161 4 10/24/2018 Animal Care Services for Sept & Oct 2018 $38 ,084.44 717996 11/09/2018 Open Accounts Payable COMCAST $284.81 Invoice Date Descrietion Amount 1232-10232018 10/23/2018 8155100050011232 11/01/18-11/30/18 $284.8 1 717997 11/09/2018 Open Accounts Payable CSG CONSULTANTS INC $36 ,722 .10 Invoice Date Descrietion Amount 81832 08/27/2018 Building Record Archive Scanning August 2018 $920 .35 81831 08/27/2018 Building Record Archive Scanning August2018 $109.20 81845 10/18/2018 Building Record Archive Scanning October 2018 $6 ,35 3 .70 81844 10/17/2018 Building Record Archive Scanning October 2018 $908 .85 21220 10/29/2018 S01 McClellan Road Sidewalk lmprov-Ph 2, Sept 2018 $28,430 .00 717998 11/09/2018 Open Accounts Payable CURREN CONSUL TING $2 ,887 .50 Invoice Date Descrietion Amount 2018-10-04 10/31/2018 2017 Pave Maint Project Phase I , II & Ill $2 ,887.50 717999 11/09/2018 Open Accounts Payable DAVID J POWERS & ASSOCIATES $73,606 .13 Invoice Date Descrietion Amount 22935 10/25/2018 Vallco #805 Specific Plan EIR 2018/09 $73 ,606 .13 718000 11 /09/2018 Open Accounts Payable DCSE , INC $900 .00 Invoice Date Descrietion Amount 9 10/31/2018 Digitization , Parcel , Lot Line $900 .00 718001 11/09/2018 Open Accounts Payable DOLPHIN DESIGN INC $2 ,160 .00 Invoice Date Descrietion Amount 30516 11 /01 /2018 Library Aquarium Service for November 2018 $2,160.00 user: Zeng Wang Pages : 2 of 14 Tuesday , November 13 , 2018 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 11 /3 /201 8 -To Payment Date: 11/9/2018 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Pay:ee Name Amount Amount Difference 718002 11/09/2018 Open Accounts Payable ECONOMIC & PLANNING SYSTEMS $10,050 .74 INC Invoice Date Descrietion Amount 171128-10 09/30/2018 Vallco #805 Specific Plan Fiscal Impact Analysis $10,050.74 2018/09 718003 11/09/2018 Open Accounts Payable EWING IRRIGATION $2,30 1.07 Invoice Date Descrietion Amount 6462960 11/02/2018 Grounds-Sports Fields: Ath Wht Pnt $2 ,301.07 718004 11/09/2018 Open Accounts Pa yab le FLINT TRADING COMPANY $684.35 Invoice Date Descrietion Amount 228908 10/23/2018 Repair Kit, Shrink Sleeve , Pressure Regulators , $684.35 lgniters, etc. 718005 11/09/2018 Open Accounts Payable FU , BENJAMIN $845 .55 Invoice Date Descrietion Amount 10/8 to 10/10/18 11/06/2018 APA conference, San Diego $845.55 718006 11/09/2018 Open Accounts Payable GILBANE BUILDING COMPANY $80,420.00 Invoice Date Descrietion Amount 2, 2017-19.02 11 /01/20 18 CM Services Oct. 2018 $12 ,045.00 CTYCU001 _J05934 .200_20 181 O-J586 22, 2015-21 .01 11/01/2018 CM Services Oct. 2018 $68,375 .00 CTYCU001_J05934.100_201810-J560 718007 11/09/2018 Open Accounts Payable Guerra Construction Group $236 ,573.75 Invoice Date Descrietion Amount 1-2015-19 10/31/2018 McClellan Road Sidewalk Improvements Payment 1 $236,5 73 .75 718008 11/09/2018 Open Accounts Payable Hartford Life Insurance $10 ,843.20 Invoice Date Descrietion Amount 656451581480 11 /0 7/2018 November 2018 Life and AD&D Benefit $10,843.20 718009 11/09/2018 Open Accounts Payable Hartford-Priority Accts $529.37 Invoice Date Descrietion Amount 755357094337 11/07/2018 November 2018 $529.37 718010 11/09/2018 Open Accounts Pa yab le Health Care Dental Trust $29,159.40 Invoice Date Descrietion Amount November2018 11 /07/20 18 November 2018 Dental Benefit $29,159.40 718011 11/09/2018 Open Accounts Payable HOMESTEAD 76 $58 .97 Invoice Date Descrietion Amount 20181101 11/01/2018 Car Wash $58.97 718012 11 /09/20 18 Open Accounts Payable IMPEC GROUP (CLEAN $61,289 .16 INNOVATION) Invoice Date Descrietion Amount 1811106 11/01/2018 November 2018 Janitorial Services $60,889.16 1810513 10/31/2018 Facilities : Special Job Fee -BBF Shack Bar $400.00 718013 11/09/2018 Open Accounts Payable INSERV COMPANY $350.00 Invoice Date Descrietion Amount 60260 10/19/2018 Community Hall Water Testing $350 .00 user: Zeng Wang Pages : 3 of 14 Tuesday , November 13 , 20 18 **LIVE ** Cu p erti no **LIVE** Payment Register F ro m Payment Date: 11/3/2018 -To Payment D ate: 11/9/2018 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Paii::ee Name Amount Amount Difference 718014 11/09/2018 Open Accounts Payable INTERSTATE BATTERY SYS TEM $657.13 OF SAN JOSE INC. Invoice Date Descrietion Amount 1028 1464 11/02/2018 Batteries $162.80 10281465 11/02/2018 Batteries $494.33 718015 11/09/2 018 Open Accounts Payable IRON MOUNTAIN RECORDS $2,111.67 MGMNT Invoice Date Descrietion Amount AHFA636 10/31/2018 Contract Services-11/01/2018 -11/30/2018 City $212.09 Attorney Office AHCT855 10/31/2018 Document Storage November 2018 $1,899 .5 8 718016 11/09/2018 Open Accounts Payable J .J.R. CONSTRUCTION IN C $146,924 .16 Invoice Date Descrietion Amount 12-224 10/30/2018 Progress Payment 1 Reconstruction Curb , Gutter, $146,924.16 Sidewalk 718017 11/09/2018 Open Accounts Payable JEREMY DAVID SUTTON $1,125.00 Invoice Date Descrietion Amount 2018-11-08 -01 11/08/2 018 Live Artist for Tree Lighting Event $1,125.00 718018 11/09/2018 Open Accounts Payable John Cahalan Landscape Architect $8,838.25 Invoice Date Descrietion Amount 2019-009 10/25/2018 DeAnza Blvd . Medians Landscape Improvements $1,781.25 Phase 1/lnv 12 1, 2019-04 10/25/2018 DeAnza Blvd. Medians Phas e 2 Lnd scp/lmprov Inv. #1 $7 ,057 .00 9/15-10/24/18 718019 11/09/2018 Open Accounts Payable KIMBALL-MIDWEST $257.10 Invoice Date Descrietion Amount 6701150 10 /2 5/2018 Misc General Supplies $257.10 718020 11/09/2018 Open Accounts Payable KNORR SYSTEMS INC $755.06 Invoice Date DescriQtion Amount PWSVl-4018 10/25/2018 Facilities: In stall EPD Cylinders at BBF $755.06 718021 11/09/2018 Open Accounts Payable Life Insurance Company of North $13,172.76 America Invoice Date Descrietion Amount 183053-CIGNA 11/07/2018 November 2018 CIGNA $13,172.76 718022 11/09/2018 Open Accounts Payable LIVE OAK ADULT DAY SERVICES $5,334.29 Invoice Date Descrietion Amount Live Oak CDBG Q1 10/02/2018 Live Oak Q1 CDBG Public Services $5,334.29 718023 11/09/2018 Open Accounts Payable MAHAN AND SONS INC $1,400 .00 Invoice Date Descrietion Amount 1635 10/30/2018 Varian Park Orchard Oct 2018 Maintenance $1,400.00 718024 11/09/2018 Open Accounts Payable MAIL FINANCE $207.46 Invoice Date Descrietion Amount N7379385 10/10/2018 Contract Services-Lease Payment $207.46 718025 11/09/2018 Open Accounts Payable MAITRI INC $6,695.71 Invoice Date Descrietion Amount MTHQ1FY1819 10/09/2018 Q1 Maitri HSG $6,695.71 user: Zeng Wang P ages : 4 of 14 Tuesday , November 13, 2018 Number Date Status Void Reason 718026 11/09/2018 Open Invoice Date Lisamm102418 10/24/2018 718027 11/09/2018 Open Invoice Date PRM-030536 11/07/2 018 718028 11/09/2018 Open Invoice Date 110618 11/06/2018 718029 11/09/2018 Open Invoice Date 96652 10/27/2018 96759 11/03/2018 96760 11/03/2018 96756 11/03/2018 96762 11/03/2018 718030 11/09/2018 Open Invoice Date 558711 11/05/2 018 558712 11/05/2018 718031 11/09/2018 Open Invoice Date 8101257125 11/01/2018 718032 11/09/2018 Open Invoice Date 2591-364849 10/31/2018 2591-365896 11/05/2018 2591-365319 11/02/2018 2591-366047 11/06/2018 718033 11/09/2018 Open Invoice Date OSH101718 10/17/2018 718034 11/09/2018 Open Invoice Date 1715-102218 10/22/2 018 718035 11/09/2018 Open Invoice Date PB12067 10/15/2018 718036 11/09/2018 Open Invoice Date 4212-10292018 10/29/2018 0349-102518 10/25/2018 9785-102918 10/29/2018 6480-103118 10/31/2018 u s er: Zeng Wang **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 11/3/2018 -To Payment Date: 11/9/2018 Reconciled/ Voided Date Source PaJlee Name Accounts Payable Maletis-Massey, Lisa Descrietion Amount Lisamm102418 Phone Reimburse $47.05 Accounts Payable Managed Health Network Inc Descrietion Amount November 2018 EAP BNEFIT $733.30 Accounts Payable MEIR , ERIKA Descrietion Amount Yoga Foundations Instruction (9.6-11.1) 7 Students $268.80 Accounts Payable MOUNTAIN VIEW GARDEN CENTER Descrietion Amount Grounds-Memorial Park: Planter Mix $352 .83 Grounds-Memorial Park : Noiyo 1 1/2" $454.37 Grounds-Memorial Park: Fabric 3/50 $24.87 Grounds-Memorial Park: Noiyo 1 1/2" for Quinlan $302.91 Grounds-Memorial Park: Noiyo 1 1/2" for Quinlan $151.46 Accounts Payable NAPA Auto Parts Descrietion Amount Synthetic Bay Box $93.75 Misc Auto Parts & Supplies $439.72 Accounts Payable NI GOVERNMENT SERVICES INC Descrietion Amount Satellite Phone Services for CM 10/1/18-10/31/18 $79.04 Accounts Payable O'REILLY AUTO PARTS Descrietion Amount Oil Filter $21.71 Air Filter $106 .77 Capsule for Truck $22.21 Fuel Filter $167.33 Accounts Payable ORCHARD BUSINESS Descrietion Amount 8665 CC Charges $16.21 Accounts Payable PACIFIC GAS & ELECTRIC Descrietio n Amount 4993063171-5 09/15/18-10/16/18 $16,239 .62 Accounts Payable PACKET FUSION, INC Descrietion Amount VoIP Equipment and Labor $93,288.85 Accounts Payable PG&E Descrietion Amount 3535370421-2 09/21/18-10/22/18 $69.51 3042033034-9 09/20/18-10/19/18 $170.68 2016881978-5 09/20/18-10/21/18 $10.76 5587684648-0 09/25/18-10/24/18 $831.92 Pages : 5 of 14 Transaction Amount $47.05 $733.30 $268.80 $1,286.44 $533.47 $79 .04 $318.02 $16.21 $16,239.62 $93,288.85 $1 ,082.87 Reconciled Amount Difference Tuesda y , November1 3 ,201 8 Number Date Status Void Reason 718037 11/09/2018 Open Invoice Date 66779 09/30/2018 66778 09/30/2018 718038 11/09/2018 Open Invoice Date INV01365893b 07/30/2018 718039 11/09/2018 Open Invoice Date 5234 11/04/2018 718040 11/09/2018 Open Invoice Date 113964 10/31/2018 718041 11/09/2018 Open Invoice Date 659 10/31/2018 718042 11/09/2018 Open Invoice Date 2252-C 11/01/2018 718043 11/09/2018 Open Invoice Date 00009541 10/31/2018 718044 11/09/2018 Open Invoice Date 1-016 07/27/2018 718045 11/09/2018 Open Invoice Date 0003-10252018 10/25/2018 Import -54097 10/22/2018 Import -54098 10/22/2018 Import -54099 10/22/2018 Import -54100 10/22/2018 Import -54103 10/22/2018 Import -54104 10/19/2018 Import -54105 10/22/2018 Import -54106 10/26/2018 Import -54107 10/22/2018 Import -54108 10/22/2018 Import -54109 10/22/2018 Import -54110 10/22/2018 Import -54111 10/22/2018 Import-54113 10/29/2018 Import -54114 10/26/2018 Import-54115 10/22/2018 user: Zeng Wang **LIVE** Cupertino **LIVE ** Payment Register F rom Payment Date: 11/3/2018 -To Payment Date : 11/9/2018 Reconciled/ Voided Date Source Accounts Payable Descrie_tion Westport #864 IS/MND 2018/09 De Anza Hotel #851 Env Svc 2018/09 Accounts Payable DescriEtion tax for invoice INV01365893 Accounts Payable Pa_y_ee Name PLACEWORKS, INC Quench USA, Inc RONALD D OLDS Amount $2,610 .32 $1 ,003.43 Amount $2.25 Descrie_tion Amount Camera #7; network switch; tripod spreader $462.50 Accounts Payable ROSS RECREATION EQUIPMENT CO INC Descrie_tion Grounds: Dumar Parts -Armrest and hardware Accounts Payable SABRE BACKFLOW INC Descrie_tion Trees & ROW: Calibration Model 835 , Filter, Gastket, etc Amount $1,926.80 Amount $258 .16 Accounts Payable SABRO COMMUNICATIONS , INC. Descrie_tion Run RG6 Coax & one Cat 6 Cable in Community H all Accounts Payable SAFETY COMPLIANCE MANAGEMENT INC Descrie_tion Loader Training on 10/17 /18 Accounts Payable Descrie_tion SAN FRANCISCO OPERA It's A Wonderful Life Dress Rehearsal 11 /15/18 Amount $480.00 Amount $1,095.00 Amount $300 .00 Accounts Payable Descrie_tion SAN JOSE WATER COMPANY Amount Case Management Client water bill 0063820000-6 -Janice Av.LS 0067500000-4 -Oro Grande PL LS 0068410000-1 -22221 McClellan 8302 0134100000-6 -8303 Memorial Park 0345710000-0 -Alderbrook Ln .FS 0573900000-7 -22120 Stevens Creek Blvd 0677310000-0 -10300 Torre Ave LS (Comm.Hall) 0879200000-5 -Stelling Rd. LS 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 1670900000-0 -Stelling Rd . LS 1731610000-1 -De Anza Blvd .S . 1735700000-3 -8303 Memorial Park Restroom Pages : 6 of 14 $182.72 $68.39 $300.88 $526.92 $3 ,735.50 $77.86 $50.38 $1 ,316.20 $472.03 $140 .14 $733.93 $2 ,953 .61 $84.73 $3,354 .95 $276.88 $431.80 $156 .50 Transaction Amount $3,613 .75 $2.25 $462 .50 $1,926 .80 $258.16 $480.00 $1,095 .00 $300 .00 $85,456 .86 Reconciled Amount Difference Tuesday , November 13, 2018 Number Date Status Import -54116 Import -54117 Import -54118 Import -54119 Import -54120 Import-541 2 1 Import -54122 lmport-54123 Import -54125 Import -54126 Import -54127 Import-54128 Import -54129 Import -54130 Import -54131 Import -54132 Import -54134 Import -54135 Import -54136 Import -54137 Import -54138 Import -54140 Import -54141 Import -54142 Import-54143 Import-54144 Import -54145 Import -54146 Import-54147 Import -54148 Import -54149 Import -54150 Import -54151 Import -54152 Import -54153 Import -54156 Import -54158 Import -54159 Import -54160 Import -54162 Import -54163 Import-54164 Import -54165 Import -54166 lmport-54167 Import -54168 Import -54169 Import -54170 Import-54171 Import -54172 use r : Zeng Wang Void Reason 10/22/2018 10/22/2018 10/22/2018 10/22/2018 10/22/2018 10/22/2018 10/22/2018 10/22/2018 10/22/2018 10/22/2018 10/22/2018 10/22/2018 10/22/2018 10/29/2018 10/22/2018 10/22/2018 10/22/2018 10/22/2018 10/22/2018 10/22/2018 10/19/2018 10/22/2018 10/22/2018 10/22/2018 10/22/2018 10/19/2018 10/22/2018 10/22/2018 10/22/2018 10/22/2018 10/26/2018 10/29/2018 10/19/2018 10/22/2018 10/22/2018 10 /26/2018 10/26/2018 10/22/2018 10/22/2018 10/22/2018 10/22/2018 10/22/2018 10/22/2018 10/22/2018 10/22/2018 10/22/2018 10/22/2018 10/29/2018 10/22/2018 10/19/2018 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 11/3/2018 -To Payment Date: 11/9/2018 Reconciled/ Voided Date Source _Pa~ee Name 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 (Strokes ave) 2649300000 -9 -10300 Torre Ave . FS (Comm.Hall) 2892070144-9 -22221 McClellan 8320 2958510000-0 -10555 Mary Ave. 2974010000-2 -21251 Stevens Creek Blvd 2984810000-3 -8504 Alves and Stelling 3156700000-0 -Prospect Rd .LS 3207400000-4 -21710 McClellan 8312 3296700000-4 -lrrig SC/Stelling LS (Stev Crk Blvd) 3430520000-4 -21111 Stev . Crk Blvd Teen Ctr 3530520000-4 -21111 Stev.Crk Blvd 851 O 3612707315-7 -Stocklmeir Ct 3673220000-5 -Stev.Crk/Cupertino Rd . 3688120000-4 -Mary Ave Footbridge 3746710000-6 -21111 Stev .Crk BL FS 3841010000-2 -8507 Monta Vista Park 3856110000-9 -8322 Stella Estates 3857710000-1 -8322 Foothill/Cupertino Rd 3872100000-8 -Park Canyon Oak Wy 3900520000-9 -10300 Torre Ave 4012210000-7 -22601 Voss Av 8304 4103020000-4 -6620 Blackberry/Snack 4227520000-6 -8303 Memorial Park 4242600000-8 -Irrigation-Median (Bollinger Rd) 4676110000-0 -Rainbow Dr.LS 5022148584-5 -10301 Byrne Ave 5122900000-8 -Portable Meter 5237400000 -9 -Dumas Dr, LS 5461910000-8 -De Anza Blvd .S. 5676310000-7 -Creekline Dr. 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 6730700000-9 -21975 San Fernando Av 6756510000-4 -Yorkshire Dr.LS 6788620000-4 -10555 Mary Ave. 8503 6875120000-4 -21979 San Fernando Av Pages : 7 of 14 $462.54 $2,482 .50 $167.39 $5,612 .86 $472.45 $3 ,087 .24 $4 8.84 $630.42 $77.86 $97.69 $111 .95 $706 .68 $270 .88 $237.83 $4 ,029 .67 $90.16 $33.00 $276.02 $2,008.64 $275.38 $82 .36 $73 .28 $210.97 $41.18 $217.40 $407 .58 $488.0 4 $3,248 .39 $494 .24 $864 .67 $88.43 $237 .83 $80 .31 $266.41 $5,532.41 $351.41 $174 .06 $48.84 $102 .99 $6,203 .05 $298.44 $4,061 .62 $2,475.92 $106 .50 $79 .28 $81.24 $536 .88 $6 ,297.95 $167.39 $226.69 Transaction Amount Reconciled Amount Difference Tuesday , November 13 , 2018 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 11/3/2018 -To Payment D ate: 11/9/2018 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Pal(ee Name Amount Amount Difference Import -54173 10/22/2018 6907100000-9 -Alderbrook Ln $127.25 Import -54174 10/22/2018 6935200000-9 -8303 Memorial Park $3,691.92 Import -54175 10/22/2018 6973320000-5 -8301 Linda Vista PK1 $777.50 Import -54176 10/22/2018 7036000000-7 -85 Stev .Crk/Mary LS $108.45 Import -54177 10/29/2018 7038819286-9 -22050 Stevens Creek Bl $57 .92 Import -54178 10/22/2018 7054200000-8 -8322 Phar Lap LS $57.83 Import-54179 10/19/2018 7112900000-7 -Oak Valley Rd $174.93 Import -54180 10/22/2018 7495200000-3 -10300 Torre Ave FS $77.86 Import -54181 10/19/2018 7523510000-7 -Oak Valley Road LS $196.72 Import -54182 10/22/2018 7630410000-1 -Salem Av.LS $380.82 lmport-54184 10/29/2018 7808300000-6 -Irrigation-Median (Westlynn Wy) $157.40 Import -54185 10/22/2018 7930000000-1 -8322 Stelling/Christensen Dr. $97 .53 Import -54186 10/22/2018 8006810000-9 -10450 Mann Dr $25.19 Import -54187 10/22/2018 8065700000-8 -Peninsula and Fitzgerald Is $30.59 Import -54189 10/22/2018 8270010000-9 -Janice Ave.LS $265.45 Import -54190 10/22/2018 8287220000-9 -8322 Stevens Cr/San Antonio Ls $84.73 Import -54191 10/22/2018 8427420000-9 -8322 FoothillNista Knoll $435 .29 Import -54192 10/22/2018 8549600000-2 -Bubb Rd .LS $2,665.50 Import -54193 10/22/2018 8605220000-2 -Stev.Crk/Orange LS $41.18 Import -54194 10/22/2018 8647520000-1 -10555 Mary Ave/Corp Yard FS $122.12 Import -54195 10/22/2018 8755010000-9 -10455 Miller Ave/Creekside $258 .25 Import -54196 10/22/2018 8879620000-9 -8504 Christensen Dr $227 .30 Import -54197 10/22/2018 8886800000-6 -8301 Linda Vista PK2 $755 .72 Import -54198 10/19/2018 9118810000-1 -21121 Stevens Ck Bl Ls $244.16 Import -54200 10/22/2018 9377600000-7 -8307 Varian Park $2,172 .08 Import -54202 10/29/2018 9511610000-9 -Donegal Dr. $54.33 Import -54203 10/19/2018 9584020000-0 -Byrne Ave -Irrigation $1,269 .87 Import -54205 10/26/2018 9705420000-7 -10300 Torre Avenue Ls $1,034 .88 Import -54206 10/22/2018 9785210000-3 -8322 Stev.Crk BL median $41.18 Import -54207 10/22/2018 9824500000-9 -8322 lrrig SC/Stelling $233.73 718046 11/09/2018 Open Accounts Payable SENIOR ADULTS LEGAL $2 ,603.38 ASSISTANCE Invoice Date Descrietion Amount SALAQ1FY1819 10/26/2018 HSG SALA Q1 FY 18-19 $2,603.38 718047 11/09/2018 Open Accounts Payable SSA LANDSCAPE ARCHITECTS INC $7,305.50 Invoice Date Descrietion Amount 6277 10/26/2018 McClellan Ranch West Lot Improvements from 9/26/18 $7,305.50 to 10/25/18 718048 11/09/2018 Open Accounts Payable STAPLES BUSINESS ADVANTAGE $335.49 Invoice Date Descrietion Amount 3392777153 10/07/2018 Credit -office supplies for qcc ($232.89) 3393623946 10/19/2018 paper for qcc $43.03 3393623945 10/19/2018 Paper for qcc ($43.03) 3392777154 10/07/2018 Credit -office supplies qcc ($23 .64) 3393479825 10/17/2018 Office Supplies for qcc $394 .80 3394034221 10/24/2018 Credit -paper qcc ($43.03) 3394269198 10/26/2018 Coffee supplies $38.12 3393843167 10/20/2018 Copy paper and labels $202.13 us e r : Zeng Wang P ages : 8 of 14 Tuesday , N ovember 13 , 20 18 Number 718049 718050 718051 718052 718053 718054 718055 718056 718057 718058 718059 Date 11/09/2018 Invoice 58661 45512 11/09/2018 Invoice 0112030 11/09/2018 Invoice 110618 11/09/2018 Invoice 135298 135424 11/09/2018 Invoice 2571531 2567448 11/09/2018 Invoice 19282 11/09/2018 Invoice 74492 11/09/2018 Invoice 18134 11/09/2018 Invoice 01-2063 11/09/2018 Invoice INV-433686 11/09/2018 Invoice Status Open Open Open Open Open Open Open Open Open Open Open JuliaK101518 Jeff0101518 ShawnT101518 JasonF101518 CliffM101518 Bethe101518 ElizabethS101518 ColleenF101518 use r : Zeng Wa ng Void Reason Date 11/06/2018 11/06/2018 Date 10/18/2018 Date 11/06/2018 Date 11/05/2018 11/06/2018 Date 09/21/2018 09/14/2018 Date 11/01/2018 Date 10/31/2018 Date 11/02/2018 Date 10/31/2018 Date 10/25/2018 Date 10/15/2018 10/15/2018 10/15/2018 10/15/2018 10/15/2018 10/15/2018 10/15/2018 10/15/2018 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 11/3/2018 -To Payment Date: 11/9/2018 Reconciled/ Voided Date Source Payee Name Accounts Payable STATE OF CALIFORNIA Descri.e.tion Civil Engineer License Renewal for David Stillman Civil Engineer License Renewal for Timm Borden Amount $115.00 $115.00 Accounts Payable STUDIOS ARCHITECTURE Descri.e.tion Amount De Anza Hotel #851 Design Review 2018/09 $600.00 Accounts Payable SUE AND KATHY LINE DANCE Descri.e.tion Amount Line Dance Instruction (9.4-10.23 + 9.6-11.1) 29+18 Students $1,917.60 Accounts Payable Descri.e.tion Element (Auto Part) Replacement Key Accounts Payable Descri.e.tion Motion Picture Rental Motion Picture Rental Accounts Payable Descri.e.tion California Channel (November 2018) SUNNYVALE FORD Amount $228 .90 $228 .81 SWANK MOTION PICTURES, INC. THE CALIFORNIA CHANNEL Amount $435.00 $350 .00 Amount $253 .34 Accounts Payable THERMAL MECHANICAL, INC. Descri.e.tion Amount Replaced AC Unit in Server Closet as Quoted $29,674 .00 Accounts Payable TRAFFIC DATA SERVICE LLC Descri.e.tion Bike Counts, Traffic Vehicle Counts Accounts Payable Descrietion Dump Trailer for Trees & Rows Accounts Payable Descrietion TRAVLN TOYS , INC. TREESTUFF.COM Amount $38,480 .00 Amount $17,508 .30 Amount Trees & Row: Gloves, Poles, Best Mgmt Practices documents $569.42 Accounts Payable Descri.e.tion 0918 CC Charges CC Charges 0459 0179 CC Purchases 0161 CC Charges 0112 CC Charges CC charges 5593 0862 CC Charges 0798 CC charges Page s: 9 of 14 US BANK-PURCHASING CARD PROGRAM Amount $1,570.28 $464.67 $1,465.06 $164 .60 $1,408.57 $960 .72 $5,405.00 $99 .71 Transaction Amount $230 .00 $600.00 $1 ,917 .60 $457.71 $785 .00 $253.34 $29 ,674.00 $38,480.00 $17,508.30 $569.42 $71,414.94 Reconciled Amount Difference Tuesday , November 13 , 2018 **LIVE** Cupertino **LIVE** Payment Register From Payment Date : 11/3/2018 -To Payment Date: 11/9/2018 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Pa:i:ee Name Amount Amount Difference AS10152018 10/15/2018 0890 CC Charges $121.31 AlexC101518 10/15/2018 0400CCCharges $3,380.70 AmandaH101518 10/15/2018 9326 CC Charges $113.88 Karenl 101518 10/15/2018 8993 CC Charges $57.39 BrianG101518 10/15/2018 6202 CC Charges $259.55 TyB101518 10/15/2018 3195 CC Charges $1,039.97 Rudyl101518 10/15/2018 8736 CC Charges $1,772.13 RobertG101518 10/15/2018 6980 CC Charges $59.52 karengo 101518 10/15/2018 0882 CC Charges $336.41 Bi1IM101518 10/15/2018 6500 CC Charges $4,867.73 JasonG101518 10/15/2018 2795 CC Charges $707.85 Bi11B101518 10/15/2018 5247 CC Charges $1,049 .04 lsaacP101518 10/15/2018 0125 CC Charges $339 .66 DomingoS101518 10/15/2018 7167 CC Charges $366.17 CarlV101518 10/15/2018 6520 CC Charges $837.24 Rei0101518 10/15/2018 9254CCCharges $3 ,705.17 BarbaraB101518 10/15/2018 8712CCCharges $509 .10 Mikel 101518 10/15/2018 9433 CC Charges $2,528.19 KeithW101518 10/15/2018 8803 CC Charges $50.58 AndrewS101518 10/15/2018 9993 CC Charges $385.14 CesarG101518 10/15/2018 9076 CC Charges $1,362 .20 Claref101518 10/15/2018 0078 CC Charges $801 .74 Brian8101518 10/15/2018 4195 CC Charges $2,323.59 ChristineH101518 10/15/2018 5957CC Charges $915.63 JeffM101518 10/15/2018 4203 CC Charges $838.15 KevinK101518 10/15/2018 8746 CC Charges $568.14 KimC101518 10/15/2018 8696 CC Charges $175.40 JennyK101518 10/15/2018 8829CCCharges $1,279.95 Laural 101518 10/15/2018 8688 CC Charges $1,482.92 Rachell101518 10/15/2018 8269 CC Charges $4,540.89 Ma rel 101518 10/15/2018 0138 CC Charges $339.43 AlbertS101518 10/15/2018 7270 CC Charges $546 .35 KelseyH101518 10/15/2018 1679CCCharges $97.91 Robert0101518 10/15/2018 2557 CC Charges $214.19 PeggyF101518 10/15/2018 0924 CC Charges $864 .84 UrsulaS101518 10/15/2018 2512 CC Charges $239 .73 MariluM101518 10/15/2018 8795CCCharges $442.02 EmmaS101518 10/15/2018 1986 CC Charges $158 .8 3 AndrewW101518 10/15/2018 1952 CC Charges $526.33 DanielM101518 10/15/2018 8787 CC Charges $162.95 KimF101518 10/15/2018 6867 CC Charges $2,895 .15 ChyleneO 101518 10/15/2018 5561 CC Charges $2,471.33 TimC101518 10/15/2018 6518CCCharges $348.40 JeffP101518 10/15/2018 3990CCCharges $26.68 JasonB101518 10/15/2018 2565 CC Charges $102.68 MollyJ101518 10/15/2018 5546 CC Charges $3,184.19 GraceS101518 10/15/2018 2958 CC Charges $1,982.27 MariaJ101518 10/15/2018 3859 CC Charges $8,311.16 KenE101518 10/15/2018 5954 CC Charges $186.55 user: Zeng Wang Pages : 10 of 14 Tuesday, N ovem ber 13, 2018 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 11/3/2018 -To Payment Date: 11/9/2018 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source PaJlee Name Amount Amount Differenc e 71 8060 11/09/201 8 Open Accounts Payable VA LLE Y OIL COMPAN Y $1,633.64 Invoice Date DescriQt ion Amount 43150 11 /01 /2 018 Shell Rotella Diesel Lubrication $1,633 .64 718061 11 /09/2018 Open Accounts Payable VASANTHIBHAT $33 0.8 0 Invoice Date Descrietion Amoun t 11061 8 11/06/2 01 8 Hatha Yoga Instruction (9.6-11.1 ) 6 Students+ 3 Flex $33 0.80 Passes 718062 11/09/2018 Open Accounts Payabl e V ision Service Plan (CA) $3 83.20 Invoice Date DescriQtion Amount Vision11071 8 11 /07/201 8 November 2018 Vis ion Benefit $383.2 0 718063 11 /09/201 8 Open Accounts Pa yable Vi sion Service Plan (CA ) $3,480.42 Invoice Date DescriQtion Amount VisionG 1118 11/07/2 018 November 201 8 Vision Ben efit-Glasses $3,480.42 71 8064 11/09/201 8 Open Accounts Pa yable WENDEL ROSEN BLACK & DEAN $7 ,53 3.72 LLP Invoice Date Descrietion Amount 200017 32 61 09/30 /201 8 Vallco Town Center SB 35 #85 2 Legal Fees 201 8/09 $7 ,533 .72 71 8065 11 /09 /2 018 Open A ccounts Pa yable WEST VALLEY COMMUNITY SVCS $20 ,997 .57 AGENC Y Invoice Date Descrietion Amount HH 01F FY 18-19 10/15/2018 Haven Home 01 FY 18-19 $11 ,2 46.69 CARE 01 FY 18-1 9 10/15/2018 CDBG Capital Housing WVC S 01 $9,750 .88 7 18 066 11 /09/2018 Open Accounts Pa yable WESTMORELAND , EVAN $3 90 .00 Invoice Date DescriQtion Amount 55 11 /01 /2018 AV Maintenance $390 .00 71 8067 11 /09/2018 Open Accounts Payable WHOLE BRAIN HEALTH INITIATIVE $231.00 Invoice Date Descrietion Amount 110618 11 /06/2018 Brain Club Instruction (9.17-10.29 ) 11 Students $231 .00 71806 8 11 /09/20 18 Op en Accounts Payable Willkomm, Ph illip $944.92 Invoice Date Descrietion Amount 10/9 to 10/12 10 /24/2018 CACEO Conference , Seaside $944.92 718069 11 /09/2018 Open Accounts Payable YAU , ELLEN $334.66 Invo ice Date Descrietion Amount 10/8 to 10/10/18 11/06/2 018 APA conference , San Diego $334.66 71 8070 11 /09/201 8 Open Accounts Payable ADSULE , ABHIJIT $445 .00 Invoice Date Descrietion Amount 1447366 10/23/201 8 OCC CLASS Check refunds for 10 .23.1 8 -11.05.1 8 $445.00 718071 11 /09/201 8 Open A ccounts Payable AGRAWAL GROUP $144.00 Invoice Date Descrietion Amoun t 7794 11/05/2018 AGRAWAL GROUP lnv#7794 Refund $144.00 718072 11 /09/2018 Open Accounts Payable Ferro , Cheryl $80.00 Invoice Date Descrietion ' Amount 649 10/15/2018 Refund PP rental on 11 .3 .18 P#-649 $8 0.00 use r : Zeng Wang Pages: 11 of 14 Tuesday , November 13 , 2018 **LIVE** Cupertino **LIVE** Payment Register From Payment Date : 11 /3/2018 -To Payment Date: 11 /9/2018 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source PaJlee Name Amount Amount Difference 718073 11/09/2018 Open Accounts Payable Frei-Jager, Barbara $118.93 Invoice Date Descrietion Amount BarbaraF10/08/18 10/08/2018 SR2S Program Supplies $1 18.93 718074 11/09/2018 Open Accounts Payable Hom, Arnold $115 .00 Invoice Date Descrietion Amount ArnoldH 10292018 10/31/2018 Civil Engineer Certificate Renewal $115 .00 718075 11/09/2018 Open Accounts Pa ya ble Kins!, Jul ia $300.00 Invoice Date Descrietion Amount R1884 11/02/2018 Refund Deposit -Bay Room -10/29/18 -Permit $300.00 #R1884 718076 11/09/2018 Open Accounts Payable Nguyen , Mayra , I $45.00 In voice Date Descrietion Amount 1446545 10 /1 1/20 18 QCC Rental Refunds $45.00 718077 11/09/20 18 Open Accounts Payable O'Sullivan , Paul $170.00 Invoice Date Descrietion Amount PaulOS10222018 10/31/2018 ICC Certification Renewal $170.00 718078 11/09/2018 Open Accounts Payable Persijn , Travis $86 .00 Invoice Date Descrietion Amount Refund1 1040123 11/05/2018 Refund 10200 N Tantau 11040123-no duplicate job $86.00 card needed 718079 11/09/2018 Open Accounts Payable Poveda , Ericka $864.98 Invoice Date Descrietion Amount 10/8 to 10/10 10/25/20 18 APA conference, San Diego $864.98 718080 11/09/2018 Open Accounts Payable Rising Star Pathway $120.00 Invoice Date Descrietion Amount 246 10/28/2018 Refund for hourly fees of Social room on 10 .28 .18 $120 .00 $120 718081 11/09/2 018 Open Accounts Payable Salvador , Albert $1,397.50 Invoice Date Descrietion Amount Alberts 10302018 10/31/2018 Conference Attendance $1,397.50 718082 11/09/2018 Open Accounts Payable Serrano , Erick $350.76 Invoice Date Descrietion Amount 10/8 to 10/10/18 11/06/20 18 APA conference, San Diego $350 .76 718083 11/09/2018 Open Accounts Payable Tsumura , Jeffrey $29 5.82 Invoice Date Descrij2tion Amount 10/8 to 10/10/18 11/06/2018 APA conference, San Diego $295.82 Type Check Totals : 106 Transactions --$1,274 , 105 .05 EFT 28090 11 /0 5/20 18 Open Accounts Payable EMPLOYM ENT DEVEL DEPT $39,008.63 Invoice Date Descrietion Amount 10262018 10/26/20 18 CA-CA State Tax pp 10/13-10/26/18 $39,008.63 28091 11/05/2 018 Open Accounts Payable IRS $126,982.20 Invoice Date Descrietion Amount 10262018 10/26/2018 FED -Federal Ta x pp 10/13-10/26/18 $126 ,982.20 use r : Ze n g Wang P ages : 12 o f 14 Tu e sda y ,November1 3 ,201 8 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 11/3/2018 -To Payment Date: 11/9/2018 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Pal£ee Name Amount Amount Difference 28092 11/07/2018 Open Accounts Payable PERS $354,025.74 Invoice Date Descrietion Amount 102618 10/26/2 018 CalPERS 10/13/18-10/26/18 $354,025.74 28093 11/08/2018 Open Accounts Payable California Public Employees' $318,027 .55 Retirement System Invoice Date Descrietion Amount 101518 10 /15/2018 Health Premiums 11 /2018 $318,027.55 28094 11/09/2018 Open Accounts Payable FIRE & RISK ALLIANCE , LLC $1,706.25 Invoice Date Descrietion Amount 142-001-23 10/31/2018 AC2 #501 Plan Review 2018/10 $1,706 .25 28095 11/09/2018 Open Accounts Payable GOLDFARB & LIPMAN $53,447.74 Invoice Date Descrietion Amount 128390 09/25/2018 VSP #805 Legal Services 2018/08 $36,788.00 128640 10/18/2018 VSP #805 Legal Services 2018/09 $16,659.74 28096 11/09/2018 Open Accounts Payable GULU SAKHRANI $407.39 Invoice Date Descrietion Amount GuluS110518 11/05/2018 Reimbursement for Travel/Hotel Women Leaders $407.39 10/21-10/23 28097 11/09/2018 Open Accounts Payable HALL , DEBORAH KAY $714.00 Invoice Date Descrietion Amount 110618 11/06/2018 Beading + Kumihimo Instructi on (10.4-11 .1) 9 + 15 $714.00 Students 28098 11/09/2018 Open Accounts Payable LAW OFFICES OF BURKE, $118,653.37 WILLIAMS & SORENSEN Invoice Date Descrietion Amount 232030 09/28/2018 VSP #805 Legal Services 2018/08 $78,165.44 233112 10/26/2018 Cupertino Village Hotel #812 Legal Fees 2018/09 $69.00 233111 10/26/2018 VSP #805 Legal Services 2018/09 $40,418 .93 28099 11/09/2018 Open Accounts Payable LINDA RIOS $4,900.00 Invoice Date Descrietion Amount 1253 11/02/2018 Contract Services $4,900.00 28100 11/09/2018 Open Accounts Payable M-GROUP $8,927.50 Invoice Date Descri[2tion Amount 1000413 07/31/2018 Vallco Town Center SB35 #852 Planning Consulting $5,725.00 2018/07 1000606 09/30/2018 Vallco Town Center SB35 #852 Planning Consulting $3,202 .50 2018/09 28101 11/09/2018 Open Accounts Payable O'GRADY PAVING INC $3,221.00 Invoice Date Descrietion Amount 2930 10/31/2018 Dig Out & Repair Trench on Stvs Creek Blvd 11-20-17 $3,221.00 28102 11/09/2018 Open Accounts Payable PIU GHOSH $1,262.43 Invoice Date Descrietion Amount 10/8 to 10/10 10/30/2018 APA conference, San Diego $1 ,262.43 user: Zeng Wang Pages : 13 of 14 Tu esday , November 13 , 20 18 Number 28103 28104 Date 11/09/2018 Invoice 257567 11/09/2018 Invoice Status Open Open TimmB102418 TimmB09242018 Type EFT Totals : Main Account -Main Checking Account Totals Void Reason Date 09/24/2018 Date 10/24/2018 09/24/2018 **LIVE** Cupertino **LI VE ** Payment Register From Payment Date: 11/3/2018 -To Payment Date: 11/9/2018 Reconciled/ Voided Date Source Accounts Payable Descrigtion VSP #805 Legal Services 2018/08 Accounts Payable Descrigtion Pa.Jl.ee Name SHUTE, MIHALY & WEINBERGER LLP Amount $34,123.41 TIMM BORDEN Amount Cell Phone Reimbursement 9/25-10/24/18 Cell Phone Reimbursement -8.25.18-9.24.18 $55.00 $55.00 15 Transactions Checks Status Open Reconciled Voided Stopped Count 106 0 0 0 Transaction Amount $1 ,274 ,105.05 $0.00 $0.00 _$_0.00 Transaction Amount $34,123.41 $110 .00 $1 ,065 ,517 .21 Reconciled Amount Reconciled Amount $0 .00 $0 .00 $0 .00 $0.00 Total --:r66 Status Q _.....t...,( /7 1 /' 7f1,,-~ A Reconciled Amount t,/ ~ ~· I/~ '-"'v Count Transaction Amount $O.OO ~!Hld: $1 ,274,105.05 $0 .00 Open Reconciled Voided 11/13/18 Total All Status Open Reconciled Voided Stopped Total Grand Totals: Checks Status Open Reconciled Voided Stopped Total EFTs Status Open Reconciled Voided Total All Status Open Reconciled Voided Stopped Total '" 0 • ~ $1,065 ,517.21 $0.00 $0 .00 $0 00 0 --1-5 Count 121 0 0 0 ~ Count 106 0 0 0 ~ Count 15 0 0 --1-5 Count 121 0 0 0 --rr:i _$_0 .00 . $1,065,517.21 $0.00 Transaction Amount $2,339,622.26 $0 .00 $0 .00 _$_0.00 $2 ,339,622 .26 Transaction Amount $1,274,105.05 $0.00 $0.00 10.00 $1,274,105.05 Transaction Amount $1,065,517.21 $0.00 $0.00 $1,065,517.21 Transaction Amount $2,339,622.26 $0.00 $0.00 10.00 $2,339,622.26 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 Difference user : Zeng Wang Pages : 14 of 14 Tu esday , November13 ,2018