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CC Resolution No. 19-015 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. 16, 2018
RESOLUTION NO. 19-015 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 16, 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 Grace Schmidt, City Clerk APP ~~h,l l Steven Scharf, Mayor, City of Cupertino **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 11/10/2018 -To Payment Date : 11/16/2018 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference Main Account -Main Checking Account ~ 718084 11/16/2018 Open Accounts Payable ACTIVE NETWORK, INC $11,263 .00 Invoice Date Descrietion Amount CB2018Q2_0070 10/19/2018 ActiveNet Chargebacks or Disputed Transactions $1,838.00 1013417 10/31/2018 Remote Refresher; Go Live $9,425 .00 718085 11/16/2018 Open Accounts Payable ALDANA, JOSE, B. $360 .00 Invoice Date Descrietion Amount 2956 11/10/2018 AV Office Rack Project $360.00 718086 11/16/2018 Open Accounts Payable ALLIANT INSURANCE SERVICES $142 .00 INC Invoice Date Descrietion Amount 951675 11/01/2018 PO Bond-Kristina $142 .0 0 718087 11/16/2018 Open Accounts Payable ANYA KROTH $174.63 Invoice Date Descrietion Amount AK.2F 11/13/2018 2nd fall payment $174.63 718088 11/16/2018 Open Accounts Payable ARBORPRO INC $11 ,800 .00 Invoice Date Descrietion Amount 61205 11/13/2018 GPS Inventory $11 ,800.00 718089 11/16/2018 Open Accounts Payable ARTHUR HALL, LLC . $525.00 Invoice Date Descrietion Amount B1018136B 11/13/2018 Trees & ROW: Bee Hive Removal Lomita Ave -2nd $525.00 Pmt 718090 11/16/2018 Open Accounts Payable BEAR ELECTRICALSOLUTIONS, $45 ,950.00 INC. Invoice Date Descrietion Amount 7095 10/30/2018 Streets: Cupertino SL-Stelling Rd & Homestead Rd $27,850.00 7125 10/31/2018 Streets: Homestead & De Anza Type 15 Foundation $5,200 .00 Install 7121 10/31/2018 Streets: Orange Ave Conduit and Streetlight $12,900.00 Foundation 718091 11/16/2018 Open Accounts Payable BOETHING TREELAND FARMS INC $1,239.20 Invoice Date Descrietion Amount Sl-1175736 10/29/2018 Trees & ROW-Medians : Plants : Order #S0-1171204 $847.32 Sl-1175744 10/29/2018 Trees & ROW: Street Trees, Orig Order S0-1171491 $391 .8 8 718092 11/16/2018 Open Accounts Payable BRAD ALEXANDER $55.00 Invoice Date Descrietion Amount BradA 110418 11/04/2018 Cell Phone Svc Reimbursement; 10.05.18-11.04.18 $55 .00 718093 11/16/2018 Open Accounts Payable BRIGHTVIEW TREE COMPANY $670.35 Invoice Date Descrietion Amount 6024223 10/25/2018 Trees & ROW: Street Trees; Sales Order 745613 $670.35 718094 11/16/2018 Open Accounts Payable CALIF BUILDING OFFICIALS $418.00 (GALBO) Invoice Date Descrietion Amount 2376 10/08/2018 GALBO Website Job Ad . $418.00 user: Ze n g Wang Pages : 1 of 17 Monday, November 19 , 201 8 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 11/10/2018 -To Payment Date: 11/16/2018 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Pa~ee Name Amount Amount Difference 718095 11/16/2018 Open Accounts Payable CAPITOL WHOLESALE NURSERY $459.94 INC Invoice Date Descrietion Amount 46626 11/13/2018 Grounds-Sports Fields : Dymon dia Marguerite Flat $459.94 718096 11/16/2018 Open Accounts Payable CARL JECH $255 .00 Invoice Date Descrietion Amount 111318 11/13/2018 Humanities Instruction (9.25-11.13) 8 Students $255.00 718097 11/16/2018 Open Accounts Payable CHAO YO NG CHEN $660.00 Invoice Date Descrietion Amount CC .2 F 11/13/2018 2nd fall payment $660 .00 718098 11/16/2018 Open Accounts Payable CINTAS CORPORATION $5 14.06 Invoice Date Descrietion Amount 630559413 11/13/2018 Uniforms/Safety Apparel $514.06 718099 11/16/2018 Open Accounts Payable CLEAN CUT LANDSCAPE INC $190,862.17 Invoice Date Descrietion Amount PAY APP #7-Rev#1 11/08/2018 Progress Payment 7 Contract 2015-21.02 $190,862 .17 718100 11/16/2018 Open Accounts Payable Colonial Life & Accident Insurance $231.79 Invoice Date Descrietion Amount 11092018 11/09/2018 4800 -*Co lonial Products -Pre-Ta x* $231.79 718101 11/16/2018 Open Accounts Payable COMCAST $300.84 Invoice Date Descrietion Amount 2330-110118 11/01/2018 8155 10 005 0182330 11/12/18-12 /09/18 $300.84 718102 11/16/2018 Open Accounts Payable COMCAST BUSINESS $2,458.40 COMMUNICATIONS, LLC Invoice Date Descrietion Amount 71580728 11/01/2018 CalNet Charges $2,458.40 718103 11/16/2018 Open Accounts Payable COMMUNICATION STRATEGIES $2,535.00 Invoice Date Descrietion Amount 1640 10/31/2018 Project Coordination ShoreTel PB X Sys tem $2,535.00 718104 11/16/2018 Open Accounts Payable Community Health Charities of $257.00 Californ ia Invoice Date Descrietion Amount 11092018 11/09/2018 4400 -Community Health Charities $257.00 718105 11/16/2018 Open Accounts Pa yable CSG CONSULTANTS INC $202.50 Invoice Date Descrietion Amount 2 1178 10/29/2018 Design Svs Mas Agreement Contract #2018-007 9/1-$202.50 9/28/18 718106 11/16/2018 Open Accounts Payable CUPERTINO SUPPLY INC $185.40 Invoice Date Descrietion Amount 184059 10/22/2018 Grounds-Civic Center Main!: Pipe , Ratchet Cutter, etc. $164.12 184226 10/23/2018 Facilities-Park Bathrooms : Brass Spud $11 .25 184236 10/23/2018 Facilities-Park Bathrooms: Brass Spud $6.93 184303 10/24/2018 Facilities-Park Bathrooms: Small Lavy Hanger $3.10 user: Zeng Wa n g P ag e s: 2 of 17 Mon day , November 19, 2018 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 11/10/2018 -To Payment Date: 11/16/2018 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Pallee Name Amount Amount Difference 718107 11/16/2018 Open Accounts Payable CUSD $645.00 Invoice Date Descrietion Amount AM18-00649 06/14/2018 Kennedy Waste Audit $645 .00 718108 11/16/2018 Open Accounts Payable DANCE FORCE LLC $1,968.20 Invoi ce Date Descrietion Amount DF .2 F 11/13/2018 2nd fall payment $1,968.20 718109 11/16/2018 Open Accounts Payable DASHER TECHNOLOGIES, INC $74,630 .83 Invoice Date Descrietion Amount 342651 10/19/2018 Aruba Hardware for Campus Wireless LAN $74,630.83 718110 11/16/2018 Open Accounts Payable DELL MARKETING L.P. $5 ,159.15 Invoice Date Descrietion Amount 10276536972 11/06/2018 Mobile Precision 5530 $5,159.15 718111 11/16/2018 Open Accounts Payable DEPARTMENT OF JUSTICE $96.00 Invoice Date Descrietion Amount 335867 11/05/2018 Fingerprint Apps $96.00 718112 11/16/2018 Open Accounts Payable DEPARTMENT OF TAX AND $592.38 COLLECTIONS Invoice Date Descrietion Amount 5551232 09/18/2018 984-02-005 Stevens Creek Blvd $592 .38 718113 11/16/2018 Open Accounts Payable DIGITAL PRINT $165 .87 Invoice Date Descrietion Amount 19853 11/07/2018 Bus Cards Cherie W . + John R. $16 5.87 718114 11/16/2018 Open Accounts Payable DISH NETWORK $55.84 Invoice Date Des crietion Amount 0187-10252018 10/2 5/2018 DishNetwork (11/5/18-12/4/18) $55 .84 718115 11/16/2018 Open Accounts Payable DOGGIE WALK BAGS INC $5,150.25 Invoice Date Descrietion Amount 0075832-IN 10/31/2018 Grounds : Doggie Walk Bags $5,150.25 718116 11/16/2018 Open Accounts Payable Employment Development $2,970.00 Department Invoice Date Descrietion Amount L1969908128 10/30/2018 Employment TAX 07/01/18 -09/30/18 $2,970.00 718117 11/16/2018 Open Accounts Payable FOLGER GRAPHICS INC $3,370 .00 Invoice Date Descrietion Amount 121047 10/31/2018 October 2018 Cupertino Scene $3,3 70 .00 718118 11/16/2018 Open Accounts Payable FORD , PEGGY $260.89 Invoice Date Descrietion Amount 111418 11/14/2018 Reimbursement for Birthday Bash Program Supplies -$260 .89 Smart & Final 718119 11/16/2018 Open Accounts Payable FRANK VILLA $173.62 Invoice Date Descrietion Amount FrankV070418 07/04/2018 Cell Phone Service Reimbursement; 07.05.18-$32 .51 08 .04.18 FrankV080418 08 /04/2018 Cell Phone Svc Reimbursement ; 08 .05 .18-09.04 .18 $31.16 FrankV090418 09/04/2018 Cell Phone Svc Reimbursement ; 09.05 .18-10 .04 .18 $36.55 FrankV100418 10/04/2018 Cell Phone Svc Reimbursement; 10.05.18-11 .04 .18 $36.70 user: Ze n g Wang Pages : 3 of 17 Monday, November 19, 2018 **LIVE** Cupertino **LIVE** Payment Register From Payment Date : 11 /10/2018 -To Payment Date: 11/16/2018 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source PaJlee Name Amount Amount Difference FrankV110418 11/04/2018 Cell Phone Svc Reimbursement; 11.05 .18-12.04 .1 8 $36.70 718120 11/16/2018 Open Accounts Payable FRIENDS OF STEVENS CREEK $9,900.00 TRAIL Invoice Date Descrietion Amount DCFP-2018-Cupert 11/09/2018 Support Deep Cliff Fish Project 2018 $9,900.00 718121 11/16/2018 Open Accounts Payable GARDEN LAND $490.48 Invoice Date Descrietion Amount 624448 11/09/2018 Trees & Row : Link Roll , Link Cutter $490.48 718122 11/16/2018 Open Accounts Payable GRAINGER INC $530.32 Invoice Date Descrietion Amount 9945120450 10/24/2018 Street Pave Main!: Screwdriver Set $73.42 9943197344 10/23/2018 FLEET : Fire Extinguishers $258 .7 9 9950086638 10/30/2018 Streets: Shipping Cartons $198 .11 718123 11/16/2018 Open Accounts Payable HE, JUAN $655 .20 Invoice Date Descrietion Amount JHE.2F 11/13/2018 2nd fall payment $655 .20 718124 11/16/2018 Open Accounts Payable HILT! $519 .13 Invoice Date Descrietion Amount 4612567355 10/30/2018 Street Sign Markings: Batteries , Belt Hook, Angle $519.13 Grinder, etc 718125 11/16/2018 Open Accounts Payable HMH ENGINEERS INC $570.00 Invoice Date Descrietion Amount 34798 09/11/2018 5283.08 McClellan Sep Bikeways PS&E P1 Svs Thru $570.00 9/1/2018 718126 11/16/2018 Open Accounts Payable HOLLY KIMURA-CARLIN $68.42 Invoice Date Descrietion Amount HollyK11072018 11/07/2018 Reimbursement for CBSM Workshop $68.42 718127 11/16/2018 Open Accounts Payable HOME DEPOT CREDIT SERVICES $1 ,027 .00 Invoice Date Descrietion Amount 7016409 09/28/2018 CLIFF MABUTAS $117.80 3010029 10/02/2018 CLIFF MABUTAS $21.88 300951 10/05/2018 CARIAGA ABRAHAM $29.43 4011348 10/11/2018 CLIFF MABUTAS $34 .0 8 3011482 10/12/2018 FRAUTH JASON $48 .44 11991 10/15/2018 ALVAREZ RICARDO $10 .12 292658 10/15/2018 ALVAREZ RICARDO $32.58 8050877 10/17/2018 WOLFE KANE $41.44 7027214 10/18/2018 BRIDGE BILL $85 .66 3013113 10/22/2018 ALVAREZ RICARDO $349.47 1020284 10/24/2018 CLIFF MABUTAS $116.87 1020364 10/24/2018 ALVAREZ RICARDO $35.55 1310946 10/24/2018 BRIDGE BILL $59.09 9013700 10/26/2018 FRAUTHJASON $44 .59 718128 11/16/2018 Open Accounts Payable HU, POLLY $305 .00 Invoice Date Descrietion Amount PH.2F 11/13/2018 2nd fall payment $305 .00 user: Zeng Wang Pages : 4 of 17 Monday , November 19 , 2018 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 11 /10/20 18 -To Payment Date: 11/16/2018 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Pal£ee Name Amount Amount Difference 718129 11/16/2018 Open Accounts Payable HUB INTERNATIONAL $148 .68 Invoice Date Descri12tion Amount Cert 85628 10/27 10/27/2018 Oct. 2018 Block Party Insurance $148.68 718130 11/16/2018 Open Accounts Payable IFPTE LOCAL 21 $1,862.05 Invoice Date Descri12tion Amount 11092018 11/09/20 18 4200 -Association Dues -CEA $1,862.05 718131 11/16/2018 Open Accounts Payable IMPERIAL SPRINKLER SUPPLY $877.19 Invoice Date Descri12tion Amount 353 7854-00 11/01/2018 Grounds : Quinlan Project Supplies $877.19 718132 11/16/2018 Open Acco unts Payable INTERNATIONAL DISPOSAL CORP $116,017.96 Invoice Date Descri12tion Amount M180800 09/30/2018 Landfill expense for August 2018 $6 1,957 .31 M180900 10/3 1/2 018 Landfill expense for September 2018 $54,060.65 718133 11/16/2018 Open Accounts Payable JANICE WRIGHT $716 .00 Invoice Date Descri12tion Amount JW.2F 11 /13/20 18 2nd fall payment $7 16.00 718134 11/16/20 18 Open Accounts Payable JIA THOMPSON $1,638.00 Invoice Date Descri12tion Amount MM.2F 11/13/2018 2nd fall payment $1,638 .00 718135 11/16/2018 Open Accounts Payable JILL HAFF $949 .63 Invoice Date Descri12tion Amount JH .2F 11/13/2018 2nd fall payment $949.63 718136 11/16/2018 Open Accounts Payable JOHN RAMOS $55 .00 Invoice Date Descri12tion Amount JohnR101318 10/1 3/2 018 Cell Phone Svc Reimbursement ; 09.14.18-10.13.18 $55.00 718137 11/16/2018 Open Accounts Payab le Keith Day Company, Inc . $300 .00 Invoice Date Descri12tion Amount 16497 10/29/2018 compost delivered to Wilson Park $3 00.00 718138 11 /16/20 18 Open Accounts Payable KELLY-MOORE PAINT CO INC $415 .30 Invoice Date Descri12tion Amount 808-00000705730 10/11/2018 FLEET: CLRSHLD EXTLOW NT AUTO PAINT $38.49 808-00000700689 08/30/2018 Facilities : Paint for Senior Center $127.40 808-00000699948 08/23/2018 Facilities-Senior Center: Paint .Trays , Buckets , etc for $249.41 Sr Ctr 718139 11/16/2018 Open Accounts Payable KENYATTA ALI $468 .00 Invoice Date Descri12tion Amount KA.2F 11/13/2018 2nd fall payment $468.00 718140 11/16/2018 Open Accounts Payable KIMBALL-MIDWEST $2 ,119.13 Invoice Date Descri12tion Amount 6716540 11/01/2018 Fleet: Roto-Kut Drill, Order No . 113359CH $1,742.91 6710551 10/30/2018 Fleet: Drill and Cutter -Order No 013359CH $376.22 718141 11/16/2018 Open Accounts Pa yab le LETTIRE , COLLEEN $55 .00 Invoice Date Descri12tion Amount ColleenL 111318 11 /13/20 18 Cell Phone Reimbursement 10/7/18 -11/06/18 $55.00 user: Zeng Wang Pages: 5 of 17 Mon day, November 19, 2018 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 11/10/2018 -To Payment Date: 11/16/2018 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Pal!'.ee Name Amount Amount Difference 718142 11/16/2018 Open Accounts Payable LOU THURMAN $52 .00 Invoice Date Descrietion Amount LT.2F 11/13/2018 2nd fall payment $52.00 718143 11/16/2018 Open Accounts Payable MALLIKA M THOPPAY $160 .00 Invoice Date Descri[:!tion Amount MT.2F 11/13/2018 2nd fall payment $160.00 718144 11 /16/2018 Open Accounts Payable MARC LABRIE $55 .00 Invoice Date Descrietion Amount MarcL 101918 10/19/2018 Cell Phone Svc Reimbursement ; 10.20.18-11.19.18 $55 .00 718145 11/16/2018 Open Accounts Payable MAU TRUONG $334.95 Invoice Date Descrietion Amount MTR.2F 11/13/2018 2nd fall payment $334.95 71 8146 11/16/2018 Open Accounts Payable Mersich , Misty $25.90 Invoice Date Descri[:!tion Amount MistyM11012018 11/01/2018 Reimbursement for ABAG power meeting 10/25/1 8 $25.90 718147 11/16/2018 Open Accounts Payable MOST DEPENDABLE FOUNTAINS , $152 .52 INC . Invoice Date Descri[:!tion Amount INV53671 11/05/20 18 Grounds-Civ ic Center: Flow Regulator $152.52 718148 11/16/2018 Open Accounts Payable MOUNTAIN VIEW GARDEN $268.97 CENTER Invoice Date Descrietion Amount 96495 10/17/2018 Grounds-Neighborhood Parks: Topsoil $169 .82 96586 10/23/2018 Grounds-Neighborhood Parks: Gold Fines $99 .15 718149 11/16/2018 Open Accounts Payable NEWMAN TRAFFIC SIGNS $2,530.05 Invoice Date Descrietion Amount TRFINV007088 10/31/2018 Street Sign Markings : Delineator, Post Punch/Stop $2 ,530 .05 Radius , etc. 718150 11/16/2018 Open Accounts Payable O'REILLY AUTO PARTS $145.46 Invoice Date Descrietion Amount 2591-366497 11/08/2018 Oil Filter $49 .28 2591-366695 11/09/2018 Oil Filte r $1 17.89 2591-366530 11/08/20 18 CREDIT: Oil Filter (Return) ($21.71) 718151 11/16/2018 Open Accounts Payable Operating Engineer #3 $1,512 .16 Invoice Date Descrietion Amount 11092018 11/09/20 18 4100 -Union Dues* $1,5 12 .16 718152 11/16/2018 Open Accounts Payable PACIFIC COAST FLAG $145 .63 Invoice Date Descri[:!tion Amount 21387 11/05/2018 Facilities-Service Center: 3'X5' United States Nylon $145.63 718153 11/16/2018 Open Accounts Payable Parts Tree .com $38.85 Invoice Date Descrietion Amount 7222600 11/02/2 01 8 Misc Equipment Parts: Order #2926753 $38.85 use r : Zeng Wang Pages : 6 of 17 Monday , Nove mber 19, 2018 Number Date 718154 11/16/2018 Invoice 1810-079 718155 11/16/2018 Invoice 11092018 718156 11/16/2018 Invoice Import -54 71 O Import -54 711 Import -54712 Import-54713 Imp ort -54714 Import-54716 Import-54717 Import -54 718 Import -54 719 Import-54720 Import-54721 Import-54722 Import -54723 Import -54724 Import -54725 Import -54727 Import -54728 Import -54729 Import -54730 Import -54731 Import -54732 Import -54733 Import -54734 Import -54735 Import -54736 Import -54737 Import-54738 user: Ze n g Wang Status Open Open Open Void Reason Date 11/06/2018 Date 11/09/2018 Date 10/31/2018 10/31/2018 10/31/2018 10/31/2018 10/31/2018 10/31/2018 10/31/2018 10/31/2018 10/31/2018 10/31/2018 10/31/2018 10/31/2018 10/31/2018 10/31/2018 10/31/2018 10/31/2018 10/31/2018 10/31/2018 10/31/2018 10/31/2018 10/31/2018 10/31/2018 10/31/2018 10/31/2018 10/31/2018 10/31/2018 10/31/2018 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 11/10/2018 -To Payment Date: 11/16/2018 Reconciled/ Voided Date Source Payee Name Accounts Pa yable PAVEMENT ENGINEERING INC Descrietion Oct. 2018 Services: Phase 1 PO 2018-628 + Pha se 2 PO 2018-631 Amount $23,443.75 Accounts Payable Descrietion PERS Long Term Care Program Amount 0530 -PERS Long Term Care Accounts Payable Descrietion PG&E 116367001 -E27H4 Wolfe and Rte 280 NB Lo e A 116367013 -1486 S Stelling Rd , Irrigation Control 116367025 -De Anza and Lazaneo, Traffic Signal 116367026 -Behind 10343 N Wolfe, Fountain Pump Pub Works 116367035 -De Anza Blvd and Mariani, Traffic Signal/Safety Us 116367044 -10555 Mary Ave NEM 116367045 -De Anza Blvd and Hwy 280 S/Ramp, Traffic Signal 116367050 -NW Corner Stevens Crk, Traffic Signals 116367055 -Saich Wy and Stevens Crk NE Corner, Traffic Signal 116367060 -E37RO Stevens Creek and De Anza Blvd , Traffic Signal 116367065 -Stevens Creek Blvd E/Saich Wy, Sprinkler Control 116367067 -Stonydale Dr and Varian Park, walkway lighting and Ir 116367070 -Stevens Creek and Blaney Ave ., Traffic Signal 116367071 -Linda Vista Dr I Hillside Park, Hill side Park 116367075 -Vallco Pkwy and Perimeter Rd., Traffic Signals 116367090 -Wo lfe and Vallco Pkwy , Traffic Signals 116367100 -E37H3 Wolfe and 280 SB Loe B, Traffic Signal 116367105 -Stevens Crk and Wolfe Rd , Traffic Signals 11636711 O -SW Cor Stevens Crk and Portal , Traffic Signal 116367113 -Miller E/S 1 OON off Calle De Barcelona 116367115 -Stevens Crk and Perimeter Rd, Traffic Control Signal 116367120 -Vallco Prky/Tanta u Ave , Traffic Signal 116367125-Stevens Crk and Tantau , Traffic Signals 116367130 -NW Corner Steven Crk and Torre, Traffic Signal 116367145-10300 Torre Ave, City Hall 116367150 -Homestead and Wolfe Road, Sunnyvale 116367154 -22601 Voss Ave Pages: 7 of 17 $30.28 Amount $44.86 $10.51 $66.44 $49.61 $68.47 $36.89 $65.74 $69.26 $56.09 $86.57 $11.01 $89.37 $75.48 $21 .71 $54 .86 $78 .98 $69.45 $68.91 $64 .57 $57.95 $64.00 $77.61 $69.49 $68.20 $11 ,314.48 $79.33 $1,397 .9 4 Transaction Amount $23,443 .75 $30.28 $52,454 .94 Reconciled Amount Difference Monday, November 19, 2018 **LIVE** Cupertino **LIVE** Payment Register From Payment Date : 11/10/2018 -To Payment Date: 11/16/2018 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Pai1ee Name Amount Amount Difference Import -54739 10/31/2018 116367155 -Homestead and Blaney, Cupertino Traffic $45.05 Signal, Sunny Import-54740 10/31/2018 116367165 -S/E Wolfe-Pruneridge, Sprinkler Control $82.45 and Traffic S Import -54741 10/31/2018 116367170 -Tantau Ave and Tandem D/W , Traffic $6 7 .14 Signal Import -54742 10/31/2018 116367171 -10155 Barbara Ln , Irrigation and $84.8 9 Scoreboard Import -54743 10/31/2018 116367175 -S /E Corner Pruneridge and Tantau , $60 .6 8 Traffic Controller Import-54744 10/31/2018 116367180 -Finch and Stevens Creek, Traffic Signals $71.30 Import-54747 10/31/2018 116367185-Wolfe Rd 500 Ft S/0 Homestead , $29.12 City/Sign Lighting Import-54748 10/31/2018 116367195 -Corner Miller and Phil Ln , Traffic Signal $53 .87 Import-54749 10/31/2018 116367200 -Homestead and De Anza Blvd, Traffic $69.68 Signal/Dept Pub W Import-54750 10/31/2018 116367205 -Homestead Rd and Franco Ct, Traffic $44.66 Signals Import -54751 10/31/2018 116367215 -N/Ramp De Anza Blvd , Traffic Signal $56 .79 Import-54752 10/31/2018 116367220 -Homestead Rd and Bluejay Rd , Traffic $52.47 Signals Import -54753 10/31 /2018 116367225 -WS Portal Btw Amhurst-Wheaton , Portal $127.98 Prk Ltg, Prk L Import -54754 10/31/2018 116367236 -Stelling Rd Median 450' S/0 Stevens Crk , $11.93 Landscape Ir Import -54755 10/31/2018 116367245 -Stevens Creek Blvd and Janice Ave , $16 .19 Sprinkler Control Import-54756 10/31/2018 116367255 -Lucille and V illa De Anza, Sprinkler $253 .15 Control Imp ort -54757 10/31/2018 116367269 -Car/Lucille and Randy Ln, Sprinkler $11 .80 System Import -54758 10/31/2018 116367274 -1170 Yorkshire Dr. $10.74 Import-54759 10/31/2018 116367275 -Homestead and Tantau, Cupertino Traffic $75.76 Signal, Sunny Import -54760 10/31/2018 116367280 -Stevens Creek Blvd and Fwy 85 East $72.29 Ramp , Traffic Sign Import-54761 10/31/2018 116367285 -21111 Stevens Creek Blvd, Sports Center $8,376.53 Import-54762 10/31/2018 116367285 -21111 Stevens Creek Blvd, Teen Center $375 .00 Import-54763 10/31/2018 116367290 -Stevens Creek and Mary Ave , Traffic $70 .9 2 Signals Import -54767 10/31/2018 116367325 -21975 San Fernando Ave , Picnic Area $3,264.46 Import -54768 10/31/2018 116367332 -821 Bubb Rd #B/Building Concession $111.05 Imp ort -54770 10/31/2018 116367343 -Foothill Blvd 150' N/0 Alpine E/S, $10 .57 Irrigation Control Import -54771 10/31/2018 116367357 -N De Anza 188 FT NNalley Green Dr, $14.26 lrrig Controller Import -54772 10/31/2018 116367359 -Homestead and Heron , traffic control svc $52 .66 Import -54773 10/31/2018 116367360 -10300 Aninworth Dr, Ball Park Stevens $10.43 Creek SV Import -54774 10/31/2018 116367370 -Stevens Creek Blvd and Fwy 85 West $9.86 Ramp, Traffic Sign Import -54775 10/31/2018 116367375 -10710 Stokes Ave , Somerset Park $31.10 user: Zeng Wang Pages : 8 of 17 Monday , November 19, 20 18 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 11/10/2018 -To Payment Date: 11/16/2018 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Pa:i::ee Name Amount Amount Difference Import -54776 10/31/2018 116367380 -NE Corner Peninsula and Stevens Creek , $66 .11 Traffic Signal Import -54777 10/31/2018 116367385 -End/Stokes W/Wilson Crt, Sprinkler $12.05 Control Import -54778 10/31/2018 116367395 -N/E corner Foothill and Starling Dr , Traffic $53 .06 Signals Import -54779 10/31 /2 018 116367401 -Miller W/S N of Greenwood $12.98 Import -54780 10/31/2018 116367408 -Stevens Creek Bl and Mary Avenue , $60.48 Memorial Park Pump Import-54783 10/31/2018 116367437 -10455 Miller Ave, Creekside Park $339 .23 Import -54785 10/31/2018 116367447-Stelling Rd Median 500' S/0 Peppertree $12.28 Ln, Landscape Import -54786 10/31/2018 116367449 -10350 Torre Ave , Community Hall $3 ,590.23 Import -54787 10/31/2018 116367455 -E37R9 Rodriguez and De Anza Blvd , $72 .29 Traffic Signal Imp ort -54788 10/31/2018 116367465 -De Anza Blvd and Scofield Dr, Sprinkler $11 .79 Controller Import -54790 10/31/2018 116367474-10500 Ann Arbor Ave , Field-Garden Gate $15 .58 Import-54791 10/31/2018 116367475-Foothill and Stevens Creek , Traffic Signal $62.73 Import-54792 10/31/2018 116367476 -Salem Ave and Foothill Blvd , Irrigation $10.53 Control Import-54793 10/31/2018 116367477 -21121 Stevens Creek Blvd , Memorial Park $2,257.15 Import-54794 10/31/2018 116367484 -20220 Suisun Dr, Parks and Rec Free $95.73 Standing Panel Import-54795 10/31/2018 116367493 -Dumas Dr/Jollyman Park, Jollyman Park $373.44 Restroom Import-54796 10/31/2018 116367505 -Stevens Crk and Stelling, Signal $40.03 Import -54797 10/31/2018 116367510 -Bubb Rd and Results Wy, Traffic Signal $49.04 Import -54798 10/31/2018 116367515 -Bubb Rd and McClellan Interse ction, $71.30 Traffic Signal Import -54799 10/31/2018 116367520 -Stelling Rd and Peppertree , Traffic Signal $47.41 Import -54800 10/31/2018 116367525 -Stelling and McClellan , Signals $60.49 Import -54801 10/31/2018 116367527 -Foothill Blvd 200' N/0 Stevens Creek $10.53 W/S , Irrigation Import -54802 10/31/2018 116367530 -Orange Ave and Stevens Creek N/E $45.51 corner, Traffic Cont Import -54803 10/31/2018 116367536 -Senior Center $5 ,035.64 Import -54804 10/31/2018 116367545 -Saratoga-Sunnyvale Rd , Traffic Signal $64 .87 Import -54805 10/31/2018 116367550 -W/S Saratoga-Sunnyvale Rd @ RT85 , $56 .8 5 Traffic Signal Import -54806 10/31/2018 116367559 -21011 Prospect Rd , Irrigation Control $10.61 Import -54807 10/31/2018 116367560 -S/E corner De Anza and Pacifica, Traffic $71 .69 Signal Import -54808 10/31/2018 116367568 -CORP YARD NEM $21 .5 3 Import -54809 10/31/2018 116367570 -De Anza Blvd, Sprinkler Controller* $11.79 Import-54810 10/31/2018 116367585 -Rainbow and Stelling , Traffic Signal $63.68 Import -54811 10/31/2018 116367587 -10430 S De Anza Blvd , Holiday Lighting $10.51 Import -54812 10/31/2018 116367590 -Saratoga Sunn yv ale Rd and Hwy 85 , $57.40 Traffic Signal Import -54813 10/31/2018 116367605 -E37C1 Prospect and Rte 85, Traffi c Signal $67.50 user : Zeng Wang P ages : 9 of 17 Monday, November 19, 2018 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 11/10/2018 -To Payment Date: 11/16/2018 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source PaJlee Name Amount Amount Difference Import -54814 10/31/2018 116367610 -E37R6 Kentwood/S . De Anza Blvd , Traffic $66.34 Signal Import -54815 10/31/2018 116367615 -Fallenleaf Ln and S De Anza Blvd, Traffic $69.26 Signal Import -54816 10/31/2018 116367620 -S De Anza Blvd and Sharon Dr , Irrigation $16.76 Controller Import -54817 10/31/2018 116367625 -Stevens Creek Blvd Orange S/W Cor, $10.51 Irrigation Control Import -54818 10/31/2018 116367628 -N/W corner Alpine Dr and Foothill Blvd, $10.51 Irrigation Co Import -54819 10/31/2018 116367630 -22100 Stevens Creek Blvd , Golf Pro Shop $332.21 Import -54820 10/31/2018 116367648 -Linda Vista Park/Linda Vista Dr, Irrigation $142.84 Control Import -54821 10/31/2018 116367656 -Scofield and De Anza , 100HP $11 .9 8 Import -54822 10/31/2018 116367677 -De Anza and Laza neo, Sprinkler System $10.68 Import -54823 10/31/2018 116367685 -Ruppel! Pl and Moltzen Dr, Sprinkler $83.69 Control Import -54824 10/31/2018 1163677 40 -Carmen Rd and Stevens Creek S/E $10 .51 corner , Irrigation Co Import -54826 10/31/2018 116367763 -10630 S De Anza Blvd, Holiday Lighting $10.51 Import -54827 10/31/2018 116367782 -N/S Stevens Creek Blvd in front of 20301 , $10.53 Irrigation Import -54828 10/31/2018 116367793 -101 Skyport Dr , DG A , San Jose, $832 .17 PGandE-Owned St/Highw Import-54829 10/31/2018 116367815 -19784 Wintergreen Dr $485.97 Imp ort -54831 10/31/2018 116367836 -De Anza Blvd E/S S/0 Lazaneo, Sprinkler $10 .62 Control Import -54832 10/31/2018 116367840 -community ctr -NEW $9 ,267 .1 2 Import -54833 10/31/2018 116367902 -10246 Parkside Ln , Wilson Pk $264.32 Sprinklers .Snack Shack.I Import -54834 10/31/2018 116367907 -S/W Corner Stelling and Green leaf, $65.46 Traffic Signal Import -54835 10/31/2018 116367910 -Foothill Blvd 100' N/0 Starling E/S , $10.51 Irrigation Contr Import -54836 10/31/2018 116367925 -22601 Voss Ave, Outdoor Lighting-MV $26.37 Park Import -54837 10/31/2018 116367941 -7548 Donegal Dr, Irrigation Control $10 .94 /Hoover Park Import -54839 10/31/2018 116367988 -21710 McClellan Rd , Playground $10.53 Reception Area 718157 11/16/2018 Open Accounts Payable Plotter Pros , Inc . $928.75 In voice Date Descrietion Amount 53036 11/07/2018 T2500 service call: paper jam $928 .75 718158 11/16/2018 Open Accounts Payable PSOMAS $740.00 Invoi ce Date Descrietion Amount 145758 10/23/2018 Cupertino Property Info Web Improvements $740 .00 718159 11/16/2018 Open Accounts Payable REBECCA MCCORMICK $545.30 Invoice Date Descrietion Amount RM.2F 11/13/2018 2nd fall payment $545.30 user : Zeng Wang Pages : 10 of 17 Monday , November 19, 2018 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 11/10/2018 -To Payment Date: 11/16/20 18 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source PaJt:ee Name Amount Amount Difference 718160 11/16/2018 Open Accounts Payable REPASKY,CELESTE,E $556 .00 Invoice Date Descrietion Amount CR.2F 11/13/2018 2nd fall payment $556.00 718161 11/16/2018 Open Accounts Payable REUSER INC . $2,263.60 Invoice Date Descrietion Amount 8816 10/23/2018 Weekend Work Program: Wood Chips $2,263 .60 718162 11/16/2018 Open Accounts Payable RONALD D OLDS $1,239.50 Invoice Date Descrietion Amount 5235 11/11 /2018 AV Office Rack Project; Audio Cable Harness $1,23 9.50 718163 11/16/2018 Open Accounts Pa yab le ROY AL COACH TOURS $6,124.40 Invoice Date Descrietion Amount 15088 11 /14/2018 15088 Yule at the Oakland Zoo $1,026.96 15089 11/14/20 18 15089 'Tis the Season $997.24 14713 11 /14/2018 14713 Nevada City Holiday $4 ,100 .20 718164 11/16/2018 Open Accounts Payable RUBY CHEN $200.00 Invoice Date Descrietion Amount RC .2F 11/13/2018 2nd fall payment $200 .00 718165 11/16/2018 Open Accounts Payable SAN JOSE WATER COMPANY $50 .38 Invoice Date Descrietion Amount 2869-101918 10/19/2018 7038819286-9 -22050 Stevens Creek Bl $50.38 718166 11/16/2018 Open Accounts Pa ya ble SANTA CLARA COUNTY SHERIFF $1,076,704 .94 DEPT Invoice Date Descrietion Amount 1800065119 11/01/2018 Law Enforcement Services for November 2018 $1 ,076,704 .94 718167 11/16/2018 Open Accounts Payable SANTA CLARA CTY SHERIFF $1 10 .00 (FINGERPR.) Invoice Date Descrietion Amount 1800065066 10/30/2018 Live Scan Services Sept. 2018 $110.00 718168 11 /16/2 018 Open Accounts Payable SANTA CLARA VALLEY TRANS $75 ,052.99 AUTHORITY Invoice Date Descrietion Amount 1800025328 10/31/2 018 Bill 15 Apple Campus 2 Traffic Mil lmprov/Rapid 523 $75 ,052 .99 Bus lmprov 718169 11/16/2018 Open Accounts Payable SMITH'S FAMILY OF COMPANIES , $185.00 INC Invoice Date Descrietion Amount 47429 09/15/2018 Grounds : 3 Oaks Park -Gopher Mgmt $185.00 718170 11/16/2018 Open Accounts Payable SOPHORA MANDARIN LEARNING $288.0 0 Invoice Date Descrietion Amount 110618 11/06/2018 Intermediate Mandarin Instruction (9 .14-11.2) 9 $288.00 Students 718171 11/16/2018 Open Accounts Payable STAPLES BUSINESS ADVANTAGE $165 .75 Invoice Date Descrietion Amount 3394908455 10/31/2018 General supplies $125.21 3394616869 10/30/2018 General Supplies $52.52 338690 1428CR 08/14/2018 Credit for Diet coke not received ($11.98) user: Zeng Wang Pages : 11 of 17 Monday, November 19, 2018 -- **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 11/10/2018 -To Payment Date: 11/16/2018 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source PaJlee Name Amount Amount Difference 718172 11/16/2018 Open Accounts Payable State Disbursement Unit $276.92 Invoice Date Descrietion Amount 11092018 11/09/2018 0100 -Child Support $276.92 718173 11/16/2018 Open Accounts Payable SUZANNE MARIE BESLER $86 .13 Invoice Date Descrietion Amount SB .2F 11/13/2018 2nd fall payment $86 .13 718174 11/16/2018 Open Accounts Payable SYSCO FOOD SERVICES OF SF $1,638.46 Invoice Date Descrietion Amount 250439235 11/02/20 18 Sr. Center coffee/food/social supplies $1,638.46 718175 11/16/2018 Open Accounts Payable TGIB MARKETING , INC $144 .00 Invoice Date Descrietion Amount 10264967 11/01/2018 Hot Z-3 pull carts for resale $144.00 718176 11/16/2018 Open Accounts Payable The Consulting Team LLC $9,5 16 .36 Invoice Date Descrietion Amount 879 11/06/2018 Consulting Team-CM $9,516.36 718177 11/16/2018 Open Accounts Payable Tripepi , Smith and Associates , Inc $80 7.50 Invoice Date Descri[!tion Amount 3679 10/31/2018 Newsletter Support for November 2018 $807 .50 718178 11/16/2018 Open Accounts Payable TSAI , JENNY $320.00 Invoice Date Descrietion Amount JT.2F 11 /13 /20 18 2nd fall payment $320 .00 718179 11/16/2018 Open Accounts Payable TURF & INDUSTRIAL EQUIPMENT $534.08 co Invoice Date Descrietion Amount IV28006 11/06/2018 Hedge Trimmer & Power $534 .08 718180 11 /16/2018 Open Accounts Payable VALLEY OIL COMPANY $913.64 Invoice Date Descrietion Amount 43169 11/07/2 018 PC Supreme SW20 Bulk Oil $913 .64 718181 11/16/2018 Open Accounts Payable VIOLATION PROCESSING $30.00 DEPARTMENT Invoice Date Descrietion Amount T711878278435 11/02/2018 Trees & Row-Med ians: Toll Violation $30.00 718182 11/16/2018 Open Accounts Payable WILEY PRICE & RADULOVICH LLP $8 ,848.50 Invoice Date Descrietion Amount 29118 10/31/2018 Professional Services October 2018 $8,848.50 718183 11/16/2018 Open Accounts Payable WILLIAM RASSIEUR $400.00 Invoice Date Descrietion Amount WR.2F 11/13/2018 2nd fall payment $400.00 718184 11/16/2018 Open Accounts Payable AIRBNBMARGIE $1 44 .00 Invoice Date Descrietion Amount 7726 11/13/2 018 AIRBNBMARGIE lnv#7726 Refund $144.00 718185 11/16/2018 Open Accounts Payable Bortner, Eleanor $3.75 Invoice Date Descrietion Amount 499781 11/09/20 18 Senior Center Refunds 11/01-11/09/18 $3 .75 user: Zeng Wang Pages : 12 of 17 Monday , November 19, 2018 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 11/10/2018 -To Payment Date: 11/16/2018 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source PaJlee Name Amount Amount Difference 718186 11/16/2018 Open Accounts Payable Burkart, Bruce $3.75 Invoice Date Descrietion Amount 499782 11/09/2018 Senior Center Refunds 11/01-11/09/18 $3.75 718187 11/16/2018 Open Accounts Payable Chin, Elizabeth $500.00 Invoice Date Descrietion Amount 172 11/08/2018 QCC Rental Refunds $500.00 718188 11/16/2018 Open Accounts Payable Chuang, Yung-Ho $21,600 .00 Invoice Date Descrietion Amount BS29166 11/05/2018 10734 S. Stelling Rd. -100% LM Bond -BS29166 $21,600.00 718189 11/16/2018 Open Accounts Payable Cupertino Chamber of Commerce $500.00 Invoice Date Descrietion Amount 267 11/08/2018 Refund for Community Hall security deposit, 10 .22.18 , $500.00 P#R267 718190 11/16/2018 Open Accounts Payable CUSTOMPAX INC $144.00 Invoice Date Descrietion Amount 7330 11/14/2018 CUSTOMPAX INC lnv#7330 Refund $144 .00 718191 11/16/2018 Open Accounts Payable Donnelly, Lorraine $3.75 Invoice Date Descrietion Amount 499783 11/09/2018 Senior Center Refunds 11/01-11/09/18 $3 .75 718192 11/16/2018 Open Accounts Payable Ebisui , Paul $3.75 Invoice Date Descrietion Amount 499784 11/09/2018 Senior Center Refunds 11/01-11/09/18 $3.75 718193 11/16/2018 Open Accounts Payable Finn , Rita $3 .75 Invoice Date Descrietion Amount 499785 11/09/2018 Senior Center Refunds 11/01-11/09/18 $3.75 718194 11/16/2018 Open Accounts Payable Friends of Better Cupertino $500 .00 Invoice Date Descrietion Amount 2502 11/08/2018 Refund for Cupertino Room security deposit, 11.7.18, $500.00 P#R2502 718195 11/16/2018 Open Accounts Payable Hieta, Ruth Ann $3.75 Invoice Date Descrietion Amount 499786 11/09/2018 Senior Center Refunds 11/01-11/09/18 $3 .75 718196 11/16/2018 Open Accounts Payable Hsu , Cindy $15,000.00 Invoice Date Descrietion Amount 212499 11/05/2018 10240 Lebanon Dr -100% Labor & Material Bond -$15,000.00 #212499 718197 11/16/2018 Open Accounts Payable INTRAHEAL TH PHYSICAL $185 .04 THERAPY Invoice Date Descrietion Amount 7522 11/14/2018 INTRAHEAL TH PHYSICAL THERAPY lnv#7522 $185.04 Refund 718198 11/16/2018 Open Accounts Payable JIEYUAN GARDEN $144.00 Invoice Date Descrietion Amount 7710 11/14/2018 JIEYUAN GARDEN lnv#7710 Refund $144.00 use r : Zeng Wa ng Pages : 13 of 17 Mo nday , November 19 , 2018 **LIVE** Cupertino **LIVE ** Payment Register From Payment Date : 11 /10/2018 -To Payment Date : 11/16/2018 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source PaJlee Name Amount Amount Difference 718199 11/16/2 018 Open Accounts Payable Kuila , Kaushik $2 ,250.00 Invoice Date Descrietion Amount 205975 11/05/2018 21891 Lomita Ave -10% FP Bond & De v Maint Dpst-$2,250.00 #205975 718200 11/16/2018 Open Accounts Payable Lange, Susan $3.75 Invoice Date Descrietion Amount 499787 11 /09/2018 Senior Center Refunds 11 /01 -11 /09 /18 $3.75 718201 11 /16/2018 Open Accounts Payable Lederer, Lee $3.75 Invoice Date Descrietion Amount 499788 11/09/2018 Senior Center Refunds 11/01-11/09/18 $3.75 718202 11 /16/2018 Open A ccounts Payable Li, Y ing $11 ,600.00 Invoice Date Descrietion Amount BS28256 11/05/2018 20791 Dunbar Dr. -Encroachmen t Bond -BS28 256 $11 ,600 .00 718203 11/16/2018 Open Accounts Payable LOVELY GIRAFFE LLC $144.00 Invoice Date Descrietion Amount 7564 11 /14/2018 LOVELY GIRAFFE LLC lnv#7564 Refund $144.00 718204 11/16/2018 Open Accounts Payable Schaeffer, Sally $3.75 Invoice Date Descrietion Amount 499789 11/09/201 8 Senior Center Refunds 11 /01 -11/09/18 $3.75 718205 11/16/2018 Open Accounts Payable SF ACPU $500.00 Invoice Date Descrietion Amount 239 11/08/2018 Refund for Cupertino Room security deposit, 11 .08 .18 , $500 .00 P#R239 718206 11/16/2018 Open Accounts Payable SIGNATURE REAL TY $144.00 Invoice Date Descrietion Amount 7418 11/14/2018 SIGNATURE REALTY lnv#7418 Refund $144.00 718207 11/16/2018 Open Accounts Payable SK Education Consulting Group $300.00 Invoice Date Descrietion Amount 226 11/08/2018 Refund for Social Room security deposit, 10.21 .18 , $300 .00 P#R226 718208 11/16/2018 Open Accounts Payable Utter, Glenda $3 .75 Invoice Date Descrietion Amount 499790 11/09/2018 Senior Center Refunds 11/01-11/09/18 $3.75 718209 11/16/2018 Open Accounts Payable Wessler, Ed $3.75 Invoice Date Descrietion Amount 499791 11 /09/2018 Senior Center Refunds 11/01-11 /09/18 $3.75 718210 11/16/2018 Open Accounts Payable Wulff, Nancy $98 .00 Invoice Date Descrietion Amount 499778 11/09/2018 Senior Center Refunds 11/01-11 /09/18 $98 .00 718211 11 /16/2018 Open Accounts Payable Wulff, Nancy $98 .00 Invoice Date Descrietion Amount 499780 11/09/2018 Senior Center Refunds 11/01-11 /09/18 $98 .00 718212 11/15/2018 Open Accounts Payable HU , POLLY $1 ,184 .90 Invoice Date Descrietion Amount 101718 10/17/2018 Chair Exercise (9.10-10 .15) 34 Students $1,184.90 user: Zeng Wang Pages : 14 of 17 Monday , November 19, 2018 **LIVE** C upe rtin o **LIVE** Payment Register From Payment Date: 11/10/2018 -To Payment Date: 11/16/2018 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source PaJlee Name Amount Amount Difference 718213 11/15/2018 Open Accounts Payable JI , ZHAOHUI $300 .00 Invoice Date Descrietion Amount 1448053 12/14/2017 QCC Rental Refunds $300.00 Type Check Totals : 130 Transactions-$1 ,831 ,842.65 EFT 28105 11/16/2018 Open Accounts Payable Employment Development $1 ,320.03 Invoice Date Descrietion Amount 11092018 11/09/2018 SDI -State Disability Insurance* $1,320.03 28106 11/16/2018 Open Accounts Payable PERS-457K $8,895.55 Invoice Date Descrietion Amount 11092018 11/09/2018 3200 -*PERS Deferred Comp* $8,895 .55 28107 11/16/2018 Open Accounts Payable ANGELA TSUI $751.06 Invoice Date Descrietion Amount LazyDog_09-26-18 09/26/2018 Business lunch to discuss Small Business Saturday $61.60 Celebration OCK_10-25-18 10/25/2018 Business development meeting with broker $86.60 Panera Order8542 10/24/2018 Meeting with consultants to discuss EDSP items $137 .61 DoppioZero 102618 10/26/2018 Refreshments for CBPWG Monthly Lunch Meeting $265.25 11-06-18_CREW 11/06/2018 CREW November meeting $180.00 Rotary_ 10-17-18 10/17/2018 Rotary weekly meeting $20.00 28108 11/16/2018 Open Accounts Payable BRIAN GATHERS $55.00 Invoice Date Descrietion Amount BrianG110418 11/04/2018 Cell Phone Svc Reimbursement; 10.05.18-11.04.18 $55.00 28109 11/16/2018 Open Accounts Payable CHERI DONNELLY $24.75 Invoice Date Descrietion Amount CheriD 110518 11/05/2018 Reimbursement CASQA 2018 conference meal and $24.75 incidentals 28110 11/16/2018 Open Accounts Payable CLIFF MABUTAS $83.41 Invoice Date Descrietion Amount CliffM091218 09/12/2018 Cell Phone Svc Reimbursement; 08.13.18-09.12.18 $41.67 CliffM101218 10/12/2018 Cell Phone Svc Reimbursement ; 09.13.18-10.12 .18 $41.74 28111 11/16/2018 Open Accounts Payable Eflex Group, Inc $4,381.75 Invoice Date Descrietion Amount 11092018 11/09/2018 4600 -*Dependent Care FSA* $4,381 .75 28112 11/16/2018 Open Accounts Payable GRACE DUVAL $615.00 Invoice Date Descrietion Amount GD .2F 11/13/2018 2nd fall payment $615.00 28113 11/16/2018 Open Accounts Payable GRACE SCHMIDT $55.00 Invoice Date Descrietion Amount GraceS11/9/18 11/09/2018 Cell Phone Reimbursement10/05/18 -11/04/18 $55.00 28114 11/16/2018 Open Accounts Payable Guzman , Jacqueline $165 .00 Invoice Date Descrietion Amount JaquiG11142018 11/14/2018 Cell Phone Reimbursement 9/8/18 -12/7 $165 .00 28115 11/16/2018 Open Accounts Payable ICMA Retirement Trust-457 $1,827.54 Invoice Date Descrietion Amount 11092018 11/09/2018 3100 -*ICMA Deferred Comp* $1 ,827.54 user : Zeng Wang P ages : 15 of 17 Monday, November 19 , 2018 **LIV E** Cuperti no **LIV E** Payment Register From Paymen t Date: 11/10/2018 -To Paymen t Date : 11/16/20 18 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source PaJ!:ee Name Amount Amount Difference 28116 11/16/2018 Open Accounts Pa yable JASON FAUTH $55.00 Invoice Date Descrietion Amount JasonF101918b 10/19/2018 Cell Phone Svc Reimbursement ; 10.20.18-11.19.18 $55.00 28117 11/16/2018 Open Accounts Payable KONGBOON , SA-AD $5 06 .57 Invoice Date Descrietion Amount SK .2F 11/13/2018 2nd fall payment $506.57 28118 11/16/2018 Open Accounts Payable MONA AHUJA $292.50 Invoice Date Descrietion Amount MA.2F 11/13/20 18 2nd fall payment $292.50 28119 11/16/2018 Open Accounts Payable National Deferred (ROTH) $3,345.77 Invoice Date Descrietion Amount 11092018 11/09/2018 3010 -Nationwide Roth $3,345.77 28120 11/16/2018 Open Accounts Payable National Deferred Compensatin $27,897 .84 Invoice Date Descrietion Amount 11092018 11/09/2018 3000 -*Nationwide Deferred Compensatio * $27,897.84 28 121 11/16/2018 Open Accounts Payable NESSIA STARR $308.85 Invoice Date Descrietion Amount NS.2F 11/13/2018 2nd fall payment $308.85 28122 11/16/2018 Open Accounts Payable O'G RADY PAVING INC $104,333.1 8 Invoice Date Descrietion Amount 2924 10/31/201 8 18143-2018 Minor AC Repairs Payment 1 $104,333.18 28123 11/16/20 18 Open Accounts Payable PARS/City of Cupertino $4,459 .72 Invoice Date Descrietion Amount 11092018 11/09/2018 3321 -PARS Employee * $4,459.72 28124 11/16/2018 Open Accounts Payabl e SARA FRAZIER $377 .00 Invoice Date Descrietion Amount SF.2F 11/13/2018 2nd fall payment $377.00 28125 11/16/2 018 Open Accounts Payable SHRIVASTAVA, AARTI $266.15 Invoice Date Descri(!tion Amount REIM110918 11/09/2018 2018/19 Planning Staff Retreat lunch at Drake 's $266.15 Dealership 28126 11/16/2018 Open Accounts Payable THOMAS LEUNG $740.41 Invoice Date Descrietion Amount CalpersEdu2018 10/21/2018 Travel for CalPERS Educational Forum $740.41 28127 11/16/2018 Open Accounts Payable TIMM BORDEN $733 .73 Invoice Date Descrietion Amount TimmB100218 10/02/2 018 Hotel during NACTO meeting 10/1-10/2/2018 $229 .25 TimmB091418 09/14/2018 Hyatt during League of CA Cities Conf. 9/12-9/14/18 $504.48 Type EFT Totals: 23 Transactions $161,490.81 Main Account -Main Checking Account Totals Checks Status Count Transaction Amount Reconciled Amount Open 130 $1 ,831 ,842.65 $0.00 Reconciled 0 $0 .00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 user : Zeng Wang P ages : 16 o f 17 Mon day , November 19 , 201 8 Number Date Status Void Reason Grand Totals: **LIVE** Cupertino **LIVE** Payment Register F rom Payment Date: 11/10/2018 -To Paym ent Date: 11/1 6/20 1 8 Reconciled/ Voided Date EFTs All Checks EFTs All Source Total Status Open Reconciled Voided Total Status Open Reconciled Voided Stopped Total Status Open Reconciled Voided Stopped Total Status Open Reconciled Voided Total Status Open Reconciled Voided Stopped Total Pai1ee Name 130 $1,831,842.65 Count Transaction Amount 23 $161,490.81 0 $0.00 0 $0.00 23 $161,490.81 Count Transaction Amount 153 $1 ,993,333.46 0 $0.00 0 $0.00 0 $0.00 153 $1 ,993,333.46 Count Transaction Amount 130 $1 ,831 ,842.65 0 $0.00 0 $0.00 0 $0 .00 130 $1 ,831,842 .65 Count Transaction Amount 23 $161,490.81 0 $0.00 0 $0.00 23 $161,490.81 Count Transaction Amount 153 $1,993,333.46 0 $0.00 0 $0.00 0 $0.00 153 $1,993,333.46 ~~ 3 q_ftf v~1~ !!/!9/!8 user: Zeng Wang Pages : 17 of 17 Transaction Reconciled Amount Amount Difference $0.00 Reconciled Amount $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 , November 19 , 2018