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CC Resolution No. 19-027 Accounts Payable, December 21, 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: �� � ZacMKorach, Finance_Manager PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 2°d day of April, 2019, by the following vote: Vote Members of the City Council A YES: Scharf, Chao, Paul, Sinks, Willey NOES: None ABSENT: None ABSTAIN: None Grace Schmidt, City Clerk Steven Scharf, Mayor, City of Cupertino Number Date Status Void Reason Main Account -Main Checking Account 718526 12/21/2018 Open Invoice Date 1223 12/05/2018 718527 12/21/2018 Open Invoice Date 5558-112818 11/28/2018 718528 12/21/2018 Open Invoice Date 121918 12/19/2018 718529 12/21/2018 Open Invoice Date ar018873 12/01/2018 718530 12/21/2018 Open Invoice Date 121818 12/19/2018 718531 12/21/2018 Open Invoice Date AbeC101718 10/17/2018 718532 12/21/2018 Open Invoice Date 12182018 12/18/2018 718533 12/21/2018 Open Invoice Date 0001162590 11/30/2018 718534 12/21/2018 Open Invoice Date 9958177635 11/30/2018 9958177634 11/30/2018 718535 12/21/2018 Open Invoice Date 4984902 120118 12/01/2018 718536 12/21/2018 Open Invoice Date 58131 12/06/2018 718537 12/21/2018 Open Invoice Date 161560 09/04/2018 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 12/15/2018 -To Payment Date: 12/21/2018 Reconciled/ Voided Date Source Payee Name Accounts Payable 4 PAWS GOOSE CONTROL Descrietion Amount Grounds: Memorial Park Goose Control November $1,850.00 2018 Accounts Payable AT&T Descrietion Amount 960 731-7142 555 8 $121.02 Accounts Payable AARABI RAJESHWARAN Descrietion Amount December payment $40.00 Accounts Payable ABAG POWER PURCHASING POOL (GAS) Descrietion Amount CUPACPC001 -DEC18 $4,644.57 Accounts Payable ABOLI JAYDEEP RANADE Descrietion Amount December payment $105.00 . Accounts Payable ABRAHAM CARIAGA Descrietion Amount Reimbursement-Qualified Applicator Cert#88179-Dept $60.00 of Pest. Reg Accounts Payable ACEC-CA Descrietion Amount State Laws Books $238.23 Accounts Payable AdTaxi I Bay Area News Group Descrietion Amount Legal Advertising $1,741.00 Accounts Payable AIRGAS USA LLC Descrietion Amount Streets: Cylinder Rental $121.35 Streets: Cylinder Rental $57.75 Accounts Payable ALHAMBRA & SIERRA SPRINGS Descrietion Amount water $111.36 Accounts Payable ALL CITY MANAGEMENT SERVICES Descrietion Amount School Crossing Guard Services, 11.18.18 to 12.1.18 $7,151.67 Accounts Payable AMERICAN FOR THE ARTS Descrietion Amount membership renewal $75.00 Transaction Reconciled Amount Amount Difference $1,850.00 $121.02 $40.00 $4,644.57 $105.00 $60.00 $238.23 $1,741.00 $179.10 $111.36 $7,151.67 $75.00 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 12/15/2018 -To Payment Date: 12/21/2018 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Pa:iee Name Amount Amount Difference 718538 12/21/2018 Open Accounts Payable ANYA KROTH $90.68 Invoice Date DescriQtion Amount AK.3F 12/18/2018 3rd fall payment $90.68 718539 12/21/2018 Open Accounts Payable AT&T $456.06 Invoice Date Descrietion Amount 9003-111818 11/18/2018 911 Emergency Phone Lines $41.46 2001-111818 11/18/2018 911 Emergency Phone Lines $41.46 4014-111818 11/18/2018 911 Emergency Phone Lines $41.46 1003-111818 11/18/2018 911 Emergency Phone Lines $41.46 2205-112118 11/21/2018 911 Emergency Phone Lines $41.46 7272-112118 11/21/2018 911 Emergency Phone Lines $41.46 3043-112118 11/21/2018 911 Emergency Phone Lines $41.46 8401-112118 11/21/2018 911 Emergency Phone Lines $41.46 3002-112118 11/21/2018 911 Emergency Phone Lines $41.46 9012-112118 11/21/2018 911 Emergency Phone Lines $41.46 2003-112518 11/25/2018 911 Emergency Phone Lines $41.46 718540 12/21/2018 Open Accounts Payable BAY AREA PRINTER & DATA SVCS $212.55 INC Invoice Date Descrietion Amount 19220 08/20/2018 Toner for PW $212.55 718541 12/21/2018 Open Accounts Payable BAY AREA SELF STORAGE $586.00 Invoice Date Descrietion Amount 6335 12/17/2018 G33 and G34 Rent 01.01.19-01.31.19 $586.00 718542 12/21/2018 Open Accounts Payable BEAT THE LOCK PRODUCTIONS, $480.00 LLC Invoice Date DescriQtion Amount BTL YAB11318 12/17/2018 Youth Activity Board Kick-Off Social -1.13.18 $480.00 718543 12/21/2018 Open Accounts Payable BELLECCI & ASSOCIATES, INC. $147,719.00 Invoice Date DescriQtion Amount 18057-B 12/12/2018 Payment #3, SO #1 SCB Class IV Bike Lanes, $39,863.00 services July-Sept 18 18084-B 10/15/2018 Pmt #4, SO #2 Bike Blvd Services from Aug-Sept 2018 $37,336.00 18084-C 10/15/2018 Pmt #3, SO #2 Bike Blvd services Sept 26-0ct 15, $37,846.00 2018 18057-C 12/12/2018 Pmt #3, SO# 1 SCB Class IV Bike Lanes, Sept 11-0ct $16,759.00 10,2018 18139-B 12/07/2018 Haul Road (Linda Vista) Trail, Services 10.16.18 to $15,915.00 11.28.18 718544 12/21/2018 Open Accounts Payable BOBCAT OF FREMONT $8,841.80 Invoice Date DescriQtion Amount 1153005 11/29/2018 Hydraulic Generator $8,841.80 718545 12/21/2918 Open Accounts Payable BOETHING TREELAND FARMS INC $2,190.84 Invoice Date DescriQtion Amount Sl-1180094 12/07/2018 Trees&Row: Plants for Medians $1,165.43 Sl-1180095 12/07/2018 Trees&ROW: Street Trees $970.36 81-1180101 12/07/2018 Trees&ROW: Plants for Medians $55.05 user: Zeng Wang Pages: 2 of 24 Wednesday, January 02, 2019 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 12/15/2018 -To Payment Date: 12/21/2018 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Pait:ee Name Amount Amount Difference 718546 12/21/2018 Open Accounts Payable BRAD ALEXANDER $55.00 Invoice Date Descrietion Amount BradA 120418 12/04/2018 Cell Phone Reimbursement; 11.05.18-12.04.18 $55.00 718547 12/21/2018 Open Accounts Payable CALIF ASSOC OF CODE $190.00 ENFORCEMENT Invoice Date Descrietion Amount 300008792 11/09/2018 membership renewal $95.00 300008661 11/09/2018 membership renewal $95.00 718548 12/21/2018 Open Accounts Payable CHAO YONG CHEN $520.00 Invoice Date Descrietion Amount CC.3F 12/18/2018 3rd fall payment $520.00 718549 12/21/2018 Open Accounts Payable CINTAS CORPORATION $419.86 Invoice Date Descrietion Amount 630576924 12/18/2018 Uniforms/Safety Apparel $419.86 718550 12/21/2018 Open Accounts Payable COMCAST $805.62 Invoice Date Descrietion Amount 3310-120718 12/07/2018 8155400650183310 12-12-18 -1-11-19 $805.62 718551 12/21/2018 Open Accounts Payable COMCAST $118.43 Invoice Date Descrietion Amount 6411-120318 12/03/2018 8155100050376411 12/06/18 -01/05/19 $118.43 718552 12/21/2018 Open Accounts Payable CONTRACT SWEEPING SERVICES $16,140.32 INC Invoice Date Descrietion Amount 180001306 12/15/2018 Street Sweeping service for December 2018 $12,091.34 180001336 12/15/2018 Street sweeping on Foothill December 2018 $4,048.98 718553 12/21/2018 Open Accounts Payable COTTON SHIRES & ASSO INC $3,221.78 Invoice Date Descrietion Amount 113553 11/19/2018 geo services 190 Stauffer Ln $1,843.85 83099 08/29/2018 geo services 11845 Upland Wy $1,377.93 718554 12/21/2018 Open Accounts Payable CSG CONSULTANTS INC $12,274.51 Invoice Date Descrietion Amount B181293 12/04/2018 Building Plan Review Services 11/1 -11/30 $12,274.51 718555 12/21/2018 Open Accounts Payable CSI SOFTWARE INC $1,240.47 Invoice Date Descrietion Amount 39841 12/01/2018 Spectrum December 2018 $1,240.47 718556 12/21/2018 Open Accounts Payable CUSD $2,644.36 Invoice Date Descrietion Amount AT19-00022 12/03/2018 De Vargas School busing for creek education $222.26 AT19-00016 12/03/2018 Eaton, Muir, De Vargas, Eisenhower buses to creek $823.47 education AT19-00014 12/03/2018 Eaton, Collins busing to creek education $388.07 AT19-00017 12/03/2018 Stocklmeir busing to creek education -4 days $839.78 AT19-00006 11/28/2018 Nimitz busing to creek education $370.78 718557 12/21/2018 Open Accounts Payable DAILY JOURNAL CORPORATION $250.00 Invoice Date Descrietion Amount A3195288 11/30/2018 Grant RFQ $250.00 L1ser: Zeng Wang Pages: 3 of 24 Wednesday, January 02, 2019 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 12/15/2018 -To Payment Date: 12/21/2018 718558 12/21/2018 Open Accounts Payable DANCE FORCE LLC $984.10 Invoice Date Descrietion Amount DF.3F 12/18/2018 3rd fall payment $984.10 718559 12/21/2018 Open Accounts Payable DAVID J POWERS & ASSOCIATES $3,746.56 Invoice Date Descrietion Amount 23132 12/12/2018 Vallco #805 EIR 2018/11 $3,746.56 718560 12/21/2018 Open Accounts Payable DEEP CLIFF ASSOCIATES LP $439.92 Invoice Date Descrietion Amount 121418 12/14/2018 Fall Payment 2 $439.92 718561 12/21/2018 Open Accounts Payable DEPT OF INDUSTRIAL RELATIONS $757.05 Invoice Date Descrietion Amount OSIP 65861 12/03/2018 WORKERS COMP. (WCARF) SELF-INSURANCE $757.05 718562 12/21/2018 Open Accounts Payable DEX SYSTEMS ENGINEERING $280.00 Invoice Date Descrietion Amount 1275 12/17/2018 Repair Cabling in Senior Center (Fountain Rom Audio $280.00 Closet) 718563 12/21/2018 Open. Accounts Payable DIGITAL PRINT $992.84 Invoice Date Descrietion Amount 19857 11/29/2018 business cards $321.74 19852 11/07/2018 emergency building inpsection cards $671.10 718564 12/21/2018 Open Accounts Payable DOLPHIN DESIGN INC $2,160.00 Invoice Date Descrietion Amount 30620 12/01/2018 Aquarium service for December 2018 $2,160.00 718565 12/21/2018 Open Accounts Payable ECOLOGICAL CONCERNS INC $3,520.00 Invoice Date Descrietion Amount 26419 08/01/2018 Progress Payment #46 $880.00 26591 10/01/2018 Progress Payment #47 $880.00 26650 11/01/2018 Progress Payment #48 $880.00 26711 11/29/2018 Progress Payment #49 $880.00 718566 12/21/2018 Open Accounts Payable ECS IMAGING INC $35,750.00 Invoice Date Descrietion Amount 13676 12/13/2018 Laserfiche Rio, Fujitsu, Panasonic 12-9-18 -12-8-19 $35,750.00 718567 12/21/2018 Open Accounts Payable EPC IT SOLUTIONS $25,708.25 Invoice Date Descrietion Amount 45158 12/06/2018 HPE Nimble Renewal 12/1/18 -11/30/19 $25,708.25 718568 12/21/2018 Open Accounts Payable EUPHRAT MUSEUM OF ART $7,508.80 Invoice Date Descrietion Amount EuphratF2018 12/19/2018 Euphrate -Fall 2018 Classes $7,508.80 718569 12/21/2018 Open Accounts Payable FOSTER BROS SECURITY $749.88 SYSTEMS INC Invoice Date Descrietion Amount 305507 12/05/2018 Facilities: Adjust Panic Bar on Library Exit Door $715.00 305624 12/07/2018 Cut Key In Shop $34.88 user: Zeng Wang Pages: 4 of 24 Wednesday, January 02, 2019 Number Date Status Void Reason 718570 12/21/2018 Open Invoice Date 632717 12/14/2018 718571 12/21/2018 Open Invoice Date GC.F 12/18/2018 718572 12/21/2018 Open Invoice Date 22011390 12/05/2018 22011396 12/05/2018 718573 12/21/2018 Open Invoice Date GLeeF18-2 12/19/2018 718574 12/21/2018 Open Invoice Date 1072 6580 12/18/2018 718575 12/21/2018 Open Invoice Date 0121784-2018 12/04/2018 718576 12/21/2018 Open Invoice Date 028453 12/12/2018 718577 12/21/2018 Open Invoice Date ROW122018 12/20/2018 718578 12/21/2018 Open Invoice Date 9023 09/24/2018 718579 12/21/2018 Open Invoice Date 12268 11/02/2018 12278 11/09/2018 718580 12/21/2018 Open Invoice Date 4612736365 11/29/2018 718581 12/21/2018 Open Invoice Date 0030438-IN 12/10/2018 718582 12/21/2018 Open Invoice Date 35193 12/05/2018 35192 12/05/2018 user: Zeng Wang **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 12/15/2018 -To Payment Date: 12/21/2018 Reconciled/ Voided Date Source Accounts Payable Descri(2tion Misc Equipment Supplies Accounts Payable Descri(2tion 1st Fall Payment Accounts Payable Descri(2tion Windows Class Toan Quach Windows Class lqraam Nabi Accounts Payable Descri(2tion Gloria Yee -Fall 2018 Payment 2 Accounts Payable Descri(2tion Volta Trip 1/27/2019 Group Tickets Accounts Payable Descri(2tion GFOA Renewal 2/01-1/31/2020-Beth V. Accounts Payable Descri(2tion 2018 Pavement Maintenance Ph 2 Accounts Payable Descri(2tion Payee Name GARDENLAND GENE CHOY Amount $71.94 Amount $111.50 Global Knowledge Training LLC Amount $2,630.75 $2,630.75 GLORIA LEE Amount $439.40 Golden Gate Group Tickets Amount $2,133.50 GOVERNMENT FINANCE OFFICERS ASSOC. Amount $150.00 GRAHAM CONTRACTORS INC Amount $79,242.17 GWLAND ASSOCIATES Amount ROW Acquisition for 21970 & 21972 McClellan Rd $5,030.00 Accounts Payable GYM PRECISION INC Descri(2tion Amount repairs $287.93 Accounts Payable HEXAGON TRANSPORTATION CONSULTANTS Descri(2tion Amount traffic study De Anza Hotel project $2,675.00 traffic study -Cupertino Village Hotel $2,001.00 Accounts Payable HILTI Descri(2tion Amount Trees&Row: Impact Driver, Ham. Driver, Charger, $638.47 Battery Pack.etc Accounts Payable HINDERLITER, DE LLAMAS & ASSOCIATES Descri(2tion Amount Contract Services-Sales Tax 4th Quarter $2,738.44 Accounts Payable HMH ENGINEERS INC Descri(2tion Amount Randy Lane, SO #?services through 12/1/18 $8,250.00 Pmt #6, Bridge Maintenance services through 12/1/18 $10,896.30 Pages: 5 of 24 Transaction Amount $71.94 $111.50 $5,261.50 $439.40 $2,133.50 $150.00 $79,242.17 $5,030.00 $287.93 $4,676.00 $638.47 $2,738.44 $32,332.46 Reconciled Amount Difference Wednesday, January 02, 2019 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 12/15/2018 -To Payment Date: 12/21/2018 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source PaJlee Name Amount Amount Difference 35191 12/05/2018 Pmt #42, SO #1 McClellan Rd SW-Ph 2, $5,186.16 35194 12/05/2018 SO #5 McClellan Rd Separated Bikeway Pothole $8,000.00 718583 12/21/2018 Open Accounts Payable HOME DEPOT CREDIT SERVICES $1,137.05 Invoice Date Descrietion Amount 4380050 10/31/2018 CLIFF MABUTAS $77.05 1390100 11/03/2018 PAUL SAPUDAR $26.19 8010060 11/06/2018 CLIFF MABUTAS $42.49 8321412 11/06/2018 BRIDGE BILL $65.27 7022471 11/07/2018 CLIFF MABUTAS $27.72 7022546 11/07/2018 BRIDGE BILL $25.67 7390174 11/07/2018 CLIFF MABUTAS $146.33 5380070 11/09/2018 ABRAHAM CARIAGA $56.71 1030804 11/13/2018 JOHN STIEHR $50.92 23252 11/14/2018 ARNST PETER $47.80 390279 11/14/2018 ALVAREZ RICARDO $156.06 5031306 11/19/2018 FRANK VILLA $43.63 8024673 11/26/2018 CLIFF MABUTAS $34.96 8323744 11/26/2018 BRIDGE BILL $47.04 7024851 11/27/2018 CLIFF MABUTAS $68.62 7024854 11/27/2018 ALVAREZ RICARDO $220.59 718584 12/21/2018 Open Accounts Payable HU, POLLY $3,534.25 Invoice Date Descrietion Amount 121718 12/17/2018 Zumba, Yoga, Chair X Instruction ( 11.5-12.20) $1,959.25 15, 10,33 students PH.3F 12/18/2018 3rd fall payment $1,029.00 121918 12/19/2018 December payment $546.00 718585 12/21/2018 Open Accounts Payable IMPEC GROUP (CLEAN $2,809.40 INNOVATION) Invoice Date Descrietion Amount 1811130 11/01/2018 November 2018 Janitorial Svcs Library Bldg Weekend $2,809.40 Day Porter 718586 12/21/2018 Open Accounts Payable INSERV COMPANY $722.67 Invoice Date Descrietion Amount 60427 12/03/2018 Facilities: Water Treatment for December 2018 $722.67 718587 12/21/2018 Open Accounts Payable INTERNATIONAL DISPOSAL CORP $60,167.87 Invoice Date Descrietion Amount M181000 11/30/2018 Landfill fees for October 2018 $60,167.87 718588 12/21/2018 Open Accounts Payable IRON MOUNTAIN RECORDS $1,427.68 MGMNT Invoice Date Descrietion Amount AJFY981 11/30/2018 City of Cupertino Storage 12/1-12/31 $1,427.68 718589 12/21/2018 Open Accounts Payable J.J.R. CONSTRUCTION INC $14,190.30 Invoice Date Descrietion Amount 17-237 11/26/2018 2017-18 Reconstruction Curb Gutter Sidewalk $14,190.30 718590 12/21/2018 Open Accounts Payable JAIN, ARCHANA $111.00 Invoice Date Descrietion Amount 121918 12/19/2018 December payment $111.00 user: Zeng Wang Pages: 6 of 24 Wednesday, January 02, 2019 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 12/15/2018 -To Payment Date: 12/21/2018 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Pa:i:ee Name Amount Amount Difference 718591 12/21/2018 Open Accounts Payable JAM SERVICES INC $1,784.88 Invoice Date Descrietion Amount 113431 11/29/2018 Streets: HEB-AB Single Fuse Holders, Duct Seal $1,784.88 718592 12/21/2018 Open Accounts Payable JANICE WRIGHT $492.00 Invoice Date Descrietion Amount JW.3F 12/18/2018 3rd fall payment $492.00 718593 12/21/2018 Open Accounts Payable Jarvis, Fay, Doporto & Gibson, LLP $436.00 Invoice Date Descrietion Amount 12593 11/30/2018 Legal Services $436.00 718594 12/21/2018 Open Accounts Payable JIA THOMPSON $1,491.10 Invoice Date Descrietion Amount JTH.3F 12/18/2018 3rd fall payment $1,491.10 718595 12/21/2018 Open Accounts Payable JILL HAFF $874.50 Invoice Date Descrietion Amount JH.3F 12/18/2018 3rd fall payment $874.50 718596 12/21/2018 Open Accounts Payable JOE'S TRACTOR SERVICE $4,000.00 Invoice Date Descrietion Amount 1046 10/22/2018 Grounds: Mowing at McClellen Ranch Preserve $4,000.00 718597 12/21/2018 Open Accounts Payable KAISER FOUNDATION HEAL TH $260.00 PLAN Invoice Date Descrietion Amount 8567-120918 12/09/2018 0cc Health and Safety Serv Due 1/08/2019 $260.00 718598 12/21/2018 Open Accounts Payable KAYUGA SOLUTIONS $135,593.50 Invoice Date Descrietion Amount INV-WSAP&V-005 12/12/2018 Water System Assessment, Services for Oct/Nov 2018 $135,593.50 718599 12/21/2018 Open Accounts Payable KMVT COMMUNITY TELEVISION $5,277.53 Invoice Date Descrietion ·Amount 7327 11/30/2018 Community Access TV November 2018 $5,277.53 718600 12/21/2018 Open Accounts Payable KPA GROUP $58,821.00 Invoice Date Descrietion Amount 000006 12/12/2018 Facilities: Assessment; services from 8.1.18-12.12.18 $58,821.00 718601 12/21/2018 Open Accounts Payable LOU THURMAN $106.60 Invoice Date Descrietion Amount LT.3F 12/18/2018 3rd fall payment $106.60 718602 12/21/2018 Open Accounts Payable Maletis-Massey, Lisa $28.58 Invoice Date Descrietion Amount Lisamm112418 11/24/2018 Lisamm112418 Phone Reimbursement 10-25-18 -11-$28.58 24-18 718603 12/21/2018 Open Accounts Payable MALLIKA M THOPPAY $160.00 Invoice Date Descrietion Amount MT.3F 12/18/2018 3rd fall payment $160.00 718604 12/21/2018 Open Accounts Payable MAMI WEBER $2,566.20 Invoice Date Descrietion Amount WeberF2018 12/19/2018 Marni Weber -Fall 2018 Classes Payment $2,566.20 user: Zeng Wang Pages: 7 of 24 Wednesday, January 02, 2019 718605 718606 718607 718608 718609 718610 718611 718612 718613 718614 718615 718616 12/21/2018 Invoice 121718 12/21/2018 Invoice MTR.3F 12/21/2018 Invoice 121718 12/21/2018 Invoice 0056119 0056240 0055815 12/21/2018 Invoice 351308 12/21/2018 Invoice JeffM121818 12/21/2018 Invoice MolaroF2018 12/21/2018 Invoice 121918 12/21/2018 Invoice 97041 97257 12/21/2018 Invoice TRFINV008200 Open Open Open Open Open Open Open Open Open Open 12/21/2018 Open Invoice 121418 12/21/2018 Invoice 489914 Open user: Zeng Wang Date 12/17/2018 Date 12/18/2018 Date 12/17/2018 Date 11/27/2018 12/03/2018 10/31/2018 Date 12/12/2018 Date 12/18/2018 Date 12/19/2018 Date 12/19/2018 Date 11/28/2018 12/14/2018 Date 12/10/2018 Date 12/14/2018 Date 12/11/2018 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 12/15/2018 -To Payment Date: 12/21/2018 Accounts Payable MARIELA RODRIGUEZ Descrietioh Snacks: Training, Budget, Wellness, Holiday Party Accounts Payable MAU TRUONG Descrietion 3rd fall payment Accounts Payable MAY SHEi Descrietion Brush Painting Instruction ( 11.1-12.13) 6 students Accounts Payable MIG INC Descrietion Parks MP CEQA -Progress Payment #1 10.01.18- 10.31.18 Payment #18, Services from Oct 1 to Oct 31, 2018 for Parks MP Payment #17, Services from Sep 1 to Sep 30, 2018 for Parks MP Accounts Payable MIKE HAFNER Oescrigtion Cupertino Teen Center -Pinball Repair 12.12.18 Accounts Payable Milkes, Jeff Descrigtion Reimbursement for MetroPCS Phone Services 10/01- 12/31/18 Accounts Payable Descrigtion Malara -Fall 2018 Payment 2 Accounts Payable Descrigtion December payment MOLARO, LISA MONTGOMERY, KAE Amount $197.42 Amount $356.20 Amount $276.00 Amount $650.00 $6,942.00 $4,367.50 Amount $119.14 Amount $75.00 Amo"unt $6,132.00 Amount $252.00 Accounts Payable MOUNTAIN VIEW GARDEN CENTER Descrigtion Amount Grounds: Red Pro Chip for Quinlan Streets: #2 Sand $255.88 $747.74 Accounts Payable NEWMAN TRAFFIC SIGNS Descrigtion Amount Streets: Blanks, Punches for Signs and Markings $2,413.12 Descrigtion Fall Payment 2 Descrigtion Legal Services Accounts Payable NORTH AMERICAN YOUTH ACTIVITIES LLC Amount $3,600.20 Accounts Payable NOSSAMAN, LLP Amount $3,360.00 Pages: 8 of 24 $197.42 $356.20 $276.00 $11,959.50 $119.14 $75.00 $6,132.00 $252.00 $1,003.62 $2,413.12 $3,600.20 $3,360.00 Wednesday, January 02, 2019 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 12/15/2018 -To Payment Date: 12/21/2018 Reconciled/ Transaction Number Date Status Void Reason Voided Date Source Pali'.ee Name Amount Amount Difference 718617 12/21/2018 Open Accounts Payable O'REILLY AUTO PARTS $117.74 Invoice Date DescriQtion Amount 2591-373094 12/11/2018 BrakeClean (#46580) $35.19 2591-373668 12/14/2018 Vent Clips $19.60 2591-372969 12/10/2018 Air Filter $62.95 718618 12/21/2018 Open Accounts Payable OFFICE DEPOT $630.03 Invoice Date DescriQtion Amount 232132976001 11/15/2018 office suplies $52.92 230015325001 11/12/2018 office supplies $25.05 232872076001 11/16/2018 Notebooks for staff $35.29 234483791001 11/30/2018 Service Center: Credit Returned Hot Cups ($89.87) 238936927001 11/29/2018 wireless keyboard for JindyG $30.07 238937704001 11/28/2018 wireless mouse for JindyG $113.79 239107169001 11/29/2018 advil for PW Dept $17.27 242039713001 12/05/2018 Building Office Supplies 2018-12 $60.56 237793435001 11/27/2018 yellow paper for class/event fliers $17.63 242929121001 12/07/2018 Office Supplies $44.55 242930639001 12/06/2018 Office Supplies $49.14 246022358001 12/11/2018 Avery 5160 address lables for newsletter $73.38 246022696001 12/12/2018 purell hand sanitizer for the front desk/office $83.33 242436212001 12/05/2018 Office Supplies-Desk Pad $5.88 242356078001 12/05/2018 Office Supplies $12.74 239991482001 11/30/2018 Office Supplies $7.07 239991631001 12/03/2018 Office Supplies $68.01 239992225001 12/03/2018 Kitchen Supplies $12.33 241986628001 12/04/2018 Office Supplies $10.89 718619 12/21/2018 Open Accounts Payable ONE WORKPLACE L. FERRARI $14,388.50 Invoice Date DescriQtion Amount 802046 11/30/2018 Tables in Conf Room A & C $14,388.50 718620 12/21/2018 Open Accounts Payable PAUL DAVIS $88.00 Invoice Date DescriQtion Amount 121718 12/17/2018 Bridge Instruction (12.1-12.15) 5 Students $88.00 718621 12/21/2018 Open Accounts Payable PAUL SAPUDAR $155.00 Invoice Date DescriQtion Amount PaulS 100918 10/09/2018 Reimbursement:Cal-NVSection AWWA Cross-$155.00 Connection Ctrl Spec Cert 718622 12/21/2018 Open Accounts Payable PAVEMENT ENGINEERING INC $5,231.25 Invoice Date DescriQtion Amount 1811-059 12/05/2018 Construction Mgmt & Asphalt Testing 11/1-11/3018 $5,231.25 718623 12/21/2018 Open Accounts Payable PG&E $38,076.38 Invoice Date DescriQtion Amount Import -56749 12/01/2018 116367001 -E27H4 Wolfe and Rte 280 NB Loe A $46.56 Import -56750 12/01/2018 116367013 -1486 S Stelling Rd, Irrigation Control $9.53 Import -56751 12/01/2018 116367025 -De Anza and Lazaneo, Traffic Signal $60.37 Import -56752 12/01/2018 116367026 -Behind 10343 N Wolfe, Fountain Pump $43.60 Pub Works Import -56753 12/01/2018 116367035 -De Anza Blvd and Mariani, Traffic $64.22 Signal/Safety Us user: Zeng Wang Pages: 9 of 24 Wednesday, January 02, 2019 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 12/15/2018 -To Payment Date: 12/21/2018 Import -56754 12/01/2018 116367044-10555 Mary Ave NEM $34.87 Import -56755 12/01/2018 116367045 -De Anza Blvd and Hwy 280 S/Ramp, $61.68 Traffic Signal Import -56756 12/01/2018 116367050 -NW Corner Stevens Crk, Traffic Signals $64.81 Import -56757 12/01/2018 116367055 -Saich Wy and Stevens Crk NE Corner, $50.58 Traffic Signal Import -56758 12/01/2018 116367060 -E37RO Stevens Creek and De Anza Blvd, $78.53 Traffic Signal Import -56759 12/01/2018 116367065 -Stevens Creek Blvd E/Saich Wy, Sprinkler $9.96 Control Import -56760 12/01/2018 116367067 -Stonydale Dr and Varian Park, walkway $85.72 lighting and Ir Import -56761 12/01/2018 116367070 -Stevens Creek and Blaney Ave., Traffic $71.23 Signal Import -56762 12/01/2018 116367071 -Linda Vista Dr / Hillside Park, Hillside Park $19.58 Import -56763 12/01/2018 116367075 -Vallco Pkwy and Perimeter Rd., Traffic $50.52 Signals Import -56764 12/01/2018 116367090 -Wolfe and Vallco Pkwy, Traffic Signals $74.78 Import -56765 12/01/2018 116367100 -E37H3 Wolfe and 280 SB Loe B, Traffic $65.18 Signal Import -56766 12/01/2018 116367105 -Stevens Crk and Wolfe Rd, Traffic Signals $70.01 Import -56767 12/01/2018 11636711 O -SW Cor Stevens Crk and Portal, Traffic $60.69 Signal Import -56768 12/01/2018 116367113 -Miller E/S 100N off Calle De Barcelona $62.83 Import -56769 12/01/2018 116367115 -Stevens Crk and Perimeter Rd, Traffic $60.49 Control Signal Import -56770 12/01/2018 116367120 -Vallco Prky/Tantau Ave, Traffic Signal $72.82 Import -56771 12/01/2018 116367125 -Stevens Crk and Tantau, Traffic Signals $76.14 Import -56772 12/01/2018 116367130 -NW Corner Steven Crk and Torre, Traffic $61.38 Signal Import -56773 12/01/2018 116367145-10300 Torre Ave, City Hall $7,363.53 Import-56774 12/01/2018 116367150 -Homestead and Wolfe Road, Sunnyvale $73.26 Import -56775 12/01/2018 116367154-22601 Voss Ave $981.17 Import -56776 12/01/2018 116367155 -Homestead and Blaney, Cupertino Traffic $48.98 Signal, Sunny Import -56777 12/01/2018 116367165-S/E Wolfe-Pruneridge, Sprinkler Control $72.67 and Traffic S Import -56778 12/01/2018 116367170 -Tantau Ave and Tandem D/W, Traffic $68.44 Signal Import -56779 12/01/2018 116367171 -10155 Barbara Ln, Irrigation and $63.78 Scoreboard Import -56780 12/01/2018 116367175 -S/E Corner Pruneridge and Tantau, $57.58 Traffic Controller Import -56781 12/01/2018 116367180 -Finch and Stevens Creek, Traffic Signals $63.48 Import -56782 12/01/2018 116367185-Wolfe Rd 500 Ft S/0 Homestead, $25.35 City/Sign Lighting Import -56783 12/01/2018 116367195-Corner Miller and Phil Ln, Traffic Signal $58.54 Import -56784 12/01/2018 116367200 -Homestead and De Anza Blvd, Traffic $70.57 Signal/Dept Pub W Import -56785 12/01/2018 116367205 -Homestead Rd and Franco Ct, Traffic $47.98 Signals L1ser: Zeng Wang Pages: 10 of 24 Wednesday, January 02, 2019 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 12/15/2018 • To Payment Date: 12/21/2018 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Pal£ee Name Amount Amount Difference Import -56786 12/01/2018 116367215 -N/Ramp De Anza Blvd, Traffic Signal $61.70 Import -56787 12/01/2018 116367220 -Homestead Rd and Bluejay Rd, Traffic $58.71 Signals Import -56788 12/01/2018 116367225 -WS Portal Btw Amhurst-Wheaton , Portal $125.08 Prk Ltg, Prk L Import -56789 12/01/2018 116367236 -Stelling Rd Median 450' S/0 Stevens Crk, $10.74 Landscape Ir Import -56790 12/01/2018 116367245 -Stevens Creek Blvd and Janice Ave, $14.34 Sprinkler Control Import -56791 12/01/2018 116367255 -Lucille and Villa De Anza, Sprinkler $216.03 Control Import -56792 12/01/2018 116367269 -Car/Lucille and Randy Ln, Sprinkler $10.65 System Import -56793 12/01/2018 11636727 4 -1170 Yorkshire Dr. $9.60 Import -56794 12/01/2018 116367275 -Homestead and Tantau, Cupertino Traffic $73.49 Signal, Sunny Import -56795 12/01/2018 116367280 -Stevens Creek Blvd and Fwy 85 East $65.07 Ramp, Traffic Sign Import -56796 12/01/2018 116367285 -21111 Stevens Creek Blvd, Sports Center $5,980.31 Import -56797 12/01/2018 116367285 -21111 Stevens Creek Blvd, Teen Center $375.00 Import -56798 12/01/2018 116367290 -Stevens Creek and Mary Ave, Traffic $62.92 Signals Import -56799 12/01/2018 116367325 -21975 San Fernando Ave, Picnic Area $2,145.95 Import -56800 12/01/2018 116367332 -821 Bubb Rd #B/Building Concession $96.98 Import -56801 12/01/2018 116367343 -Foothill Blvd 150' N/0 Alpine E/S, $9.53 Irrigation Control Import -56802 12/01/2018 116367357 -N De Anza 188 FT NNalley Green Dr, $12.86 lrrig Controller Import -56803 12/01/2018 116367359 -Homestead and Heron, traffic control svc $56.99 Import -56804 12/01/2018 116367360 -10300 Aninworth Dr, Ball Park Stevens $9.86 Creek SV Import -56805 12/01/2018 116367370 -Stevens Creek Blvd and Fwy 85 West $10.18 Ramp, Traffic Sign Import -56806 12/01/2018 116367375 -10710 Stokes Ave, Somerset Park $34.63 Import -56807 12/01/2018 116367380 -NE Corner Peninsula and Stevens Creek, $63.63 Traffic Signal Import -56808 12/01/2018 116367385 -End/Stokes W/Wilson Crt, Sprinkler $10.82 Control Import -56809 12/01/2018 116367395 -N/E corner Foothill and Starling Dr, Traffic $52.59 Signals Import -56810 12/01/2018 116367401 -Miller W/S N of Greenwood $14.15 Import -56811 12/01/2018 116367408 -Stevens Creek Bl and Mary Avenue, $49.86 Memorial Park Pump Import -56812 12/01/2018 116367437 -10455 Miller Ave, Creekside Park $410.28 Import -56813 12/01/2018 116367 44 7 -Stelling Rd Median 500' S/0 Peppertree $11.05 Ln, Landscape Import -56814 12/01/2018 116367449 -10350 Torre Ave, Community Hall $2,101.93 Import -56815 12/01/2018 116367455 -E37R9 Rodriguez and De Anza Blvd, $65.46 Traffic Signal Import -56816 12/01/2018 116367 465 -De Anza Blvd and Scofield Dr, Sprinkler $10.62 Controller Import -56817 12/01/2018 116367474 -10500 Ann Arbor Ave, Field-Garden Gate $13.79 user: Zeng Wang Pages: 11 of 24 Wednesday, January 02, 2019 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 12/15/2018 -To Payment Date: 12/21/2018 Import-56818 12/01/2018 116367475 -Foothill and Stevens Creek, Traffic Signal $56.87 Import -56819 12/01/2018 116367476 -Salem Ave and Foothill Blvd, Irrigation $9.53 Control Import -56820 12/01/2018 116367477 -21121 Stevens Creek Blvd, Memorial Park $1,672.97 Import -56821 12/01/2018 116367 484 -20220 Suisun Dr, Parks and Rec Free $51.73 Standing Panel Import -56822 12/01/2018 116367493 -Dumas Dr/Jollyman Park, Jollyman Park $304.63 Restroom Import -56823 12/01/2018 116367505 -Stevens Crk and Stelling, Signal $38.88 Import -56824 12/01/2018 116367510 -Bubb Rd and Results Wy, Traffic Signal $44.31 Import -56825 12/01/2018 11636751°5 -Bubb Rd and McClellan Intersection, $65.09 Traffic Signal Import -56826 12/01/2018 116367520 -Stelling Rd and Peppertree, Traffic Signal $48.52 Import -56827 12/01/2018 116367525 -Stelling and McClellan, Signals $61.78 Import -56828 12/01/2018 116367527 -Foothill Blvd 200' N/0 Stevens Creek $9.53 W/S, Irrigation Import -56829 12/01/2018 116367530 -Orange Ave and Stevens Creek N/E $41.19 corner, Traffic Cont Import -56830 12/01/2018 116367536 -Senior Center $3,282.77 Import -56831 12/01/2018 116367545 -Saratoga-Sunnyvale Rd, Traffic Signal $58.82 Import -56832 12/01/2018 116367550 -W/S Saratoga-Sunnyvale Rd@ RT85, $50.97 Traffic Signal Import -56833 12/01/2018 116367559 -21011 Prospect Rd, Irrigation Control $9.61 Import -56834 12/01/2018 116367560 -S/E corner De Anza and Pacifica, Traffic $63.70 Signal Import-56835 12/01/2018 116367568 -CORP YARD NEM $19.51 Import-56836 12/01/2018 116367570 -De Anza Blvd, Sprinkler Controller* $10.62 Import -56837 12/01/2018 116367585 -Rainbow and Stelling, Traffic Signal $57.24 Import -56838 12/01/2018 116367587 -10430 S De Anza Blvd, Holiday Lighting $9.53 Import -56839 12/01/2018 116367590 -Saratoga Sunnyvale Rd and Hwy 85, $114.40 Traffic Signal Import -56840 12/01/2018 116367610 -E37R6 Kentwood/S. De Anza Blvd, Traffic $59.33 Signal Import -56841 12/01/2018 116367615 -Fallenleaf Ln and S De Anza Blvd, Traffic $61.28 Signal Import -56842 12/01/2018 116367620 -S De Anza Blvd and Sharon Dr , Irrigation $14.80 Controller Import -56843 12/01/2018 116367625 -Stevens Creek Blvd Orange S/W Car, $9.53 Irrigation Control Import -56844 12/01/2018 116367628 corner Alpine Dr and Foothill Blvd, $9.53 Irrigation Co Import -56845 12/01/2018 116367630 -22100 Stevens Creek Blvd, Golf Pro Shop $207.28 Import -56846 12/01/2018 116367648 -Linda Vista Park/Linda Vista Dr, Irrigation $128.14 Control Import -56847 12/01/2018 116367656 -Scofield and De Anza, 100HP $10.84 Import -56848 12/01/2018 116367677 -De Anza and Lazaneo, Sprinkler System $9.67 Import -56849 12/01/2018 116367685 -Ruppell Pl and Moltzen Dr, Sprinkler $75.32 Control Import -56850 12/01/2018 116367740 -Carmen Rd and Stevens Creek S/E $9.53 corner, Irrigation Co Import -56851 12/01/2018 116367763 -10630 S De Anza Blvd, Holiday Lighting $9.53 user: Zeng Wang Pages: 12 of 24 We dnesday, January 02, 2019 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 12/15/2018 -To Payment Date: 12/21/2018 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source PaJlee Name Amount Amount Difference Import -56852 12/01/2018 116367782 -N/S Stevens Creek Blvd in front of 20301, $9.53 Irrigation Import -56853 12/01/2018 116367793 -101 Skyport Dr, DG A, San Jose, $831.99 PGandE-Owned St/Highw Import-56854 12/01/2018 116367815 -19784 Wintergreen Dr $348.93 Import -56855 12/01/2018 116367836 -De Anza Blvd E/S S/0 Lazaneo, Sprinkler $9.61 Control Import -56856 12/01/2018 116367840 -community ctr -NEW $6,196.28 Import -56857 12/01/2018 116367902 -10246 Parkside Ln, Wilson Pk $232.45 Sprinklers.Snack Shack.I Import -56858 12/01/2018 116367907 -S/W Corner Stelling and Green leaf, $59.18 Traffic Signal Import -56859 12/01/2018 116367910 -Foothill Blvd 100' N/0 Starling EIS, $9.53 Irrigation Contr Import -56860 12/01/2018 116367925 -22601 Voss Ave, Outdoor Lighting-MV $16.89 Park Import -56861 12/01/2018 116367941 -7548 Donegal Dr, Irrigation Control $9.73 /Hoover Park Import -56862 12/01/2018 116367988 -21710 McClellan Rd, Playground $9.53 Reception Area 4212-112918 11/29/2018 3535370421-2 10/23-11 /20/18 $61.24 6480-120318 12/03/2018 5587684648-0 10/25 -11/26/18 $904.55 7100-121418 12/14/2018 7166121710-0 11/0718-12/06/18 $93.75 718624 12/21/2018 Open Accounts Payable PLACEWORKS, INC $9,494.93 Invoice Date Descrietion Amount 66910 10/31/2018 enviro study De Anza Hotel project $969.00 66966 10/31/2018 enviro study Cupertino Village Hotel $8,525.93 718625 12/21/2018 Open Accounts Payable Quench USA, Inc $233.49 Invoice Date Descrietion Amount INV01534767 12/01/2018 Facilities: Equipment Rental -Franco Ct. $78.59 INV01535555 12/01/2018 Facilities: Water dispenser rental-City Hall $154.90 718626 12/21/2018 Open Accounts Payable RANES-GOLDBERG, MONICA $560.00 Invoice Date Descrietion Amount 121918 12/19/2018 December payment $560.00 718627 12/21/2018 Open Accounts Payable RAO,GEETHA $420.00 Invoice Date Descrietion Amount 121918 12/19/2018 December payment $420.00 718628 12/21/2018 Open Accounts Payable ReadyRefresh by Nestle $752.42 Invoice Date Descrietion Amount 18L0027344597 12/08/2018 Service Center: Employee Water; 11.07.18-12.06.18 $364.02 18L0027344639 12/08/2018 City Hall: Employee Drinking Water; 11.07.18-12.06.18 $388.40 718629 12/21/2018 Open Accounts Payable REBECCA MCCORMICK $452.80 Invoice Date Descrietion Amount RM.3F 12/18/2018 3rd fall payment $452.80 718630 12/21/2018 Open Accounts Payable ROD SINKS $652.91 Invoice Date Descrietion Amount December2018 11/14/2018 Phone Reimbursement $652.91 user: Zeng Wang Pages: 13 of 24 Wednesday, January 02, 2019 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 12/15/2018 -To Payment Date: 12/21/2018 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Pal£'.ee Name Amount Amount Difference 718631 12/21/2018 Open Accounts Payable ROGER LEE $24.44 Invoice Date Descrietion Amount Roger12202018 12/20/2018 PWS Staff Appreciation Lunch Supplies $24.44 718632 12/21/2018 Open Accounts Payable RONALD D OLDS $518.00 Invoice Date Descrietion Amount 5239 12/18/2018 Office AV Rack project; Camera 7 cable cover; DVD $518.00 troubleshoot 718633 12/21/2018 Open Accounts Payable RPM EXTERMINATORS INC $1,050.00 Invoice Date Descrietion Amount 0070991 11/28/2018 Facilities: Change Bait-McClellan, City Hall, Yard, $1,050.00 Quinlan 718634 12/21/2018 Open Accounts Payable RUBY CHEN $422.00 Invoice Date Descrietion Amount RC.3F 12/18/2018 3rd fall payment $200.00 121918 12/19/2018 December payment $222.00 718635 12/21/2018 Open Accounts Payable SAN JOSE GENERATOR $262.20 Invoice Date Descrietion Amount 2198 11/20/2018 City Hall: 28 Si FR $262.20 718636 12/21/2018 Open Accounts Payable SAN JOSE WATER COMPANY $5,041.26 Invoice Date Descrietion Amount Import -56875 11/30/2018 0063820000-6 -Janice Av.LS $16.46 Import -56879 11/30/2018 0251610000-1 -19500 Calle De Barcelona $71.51 Import -56890 11/30/2018 1649600000-7 -Barrington Bridge Lane $585.35 Import -56902 11/30/2018 2628900000-7 -Farallone Dr.LS $3,695.31 Import -56936 11/29/2018 5676310000-7 -Creekline Dr. $101.56 Import -56966 11/30/2018 8148220000-3 -Sterling BL LS(Sterlinig BarnhartPk} $571.07 718637 12/21/2018 Open Accounts Payable SANTA CLARA CNTY $400.00 CLERK/RECORDER Invoice Date Descrietion Amount R-2018-10 12/11/2018 exempt filing $50.00 RM-2018-04 12/11/2018 exempt filing $50.00 RM-2018-29 12/11/2018 exempt filing $50.00 RM-2018-27 12/11/2018 exempt filing $50.00 TR-2018-41 12/11/2018 exempt filing $50.00 DIR-2018-19 12/11/2018 exempt filing $50.00 R-2018-23 12/11/2018 exempt filing $50.00 EXC-2018-04 12/11/2018 exempt filing $50.00 718638 12/21/2018 Open Accounts Payable SELBY MIRILAVASSANI $10.00 Invoice Date Descrietion Amount SelbyM12192018 12/19/2018 sec Filing Fees for Development Easements $10.00 718639 12/21/2018 Open Accounts Payable SKYHAWKS SPORTS ACADEMY $102.85 Invoice Date Descrietion Amount 121418 12/14/2018 Fall Payment 2 $102.85 user: Zeng Wang Pages: 14 of 24 Wednesday, January 02, 2019 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 12/15/2018 -To Payment Date: 12/21/2018 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Pall:ee Name Amount Amount Difference 718640 12/21/2018 Open Accounts Payable SMITH'S FAMILY OF COMPANIES, $710.00 INC Invoice Date Descri12tion Amount 50980 12/15/2018 Grounds: Garden Gate School -Monthly Burrowing $150.00 Pest Control 50986 12/15/2018 Grounds: Hoover Park-Monthly Burrowing Pest $200.00 Control 50993 12/15/2018 Grounds: 3 Oaks Park-Monthly Burrowing Pest $185.00 Control 50996 12/15/2018 Grounds: Linda Vista Park-Monthly Burrowing Pest $175.00 Control 718641 12/21/2018 Open Accounts Payable SoftwareONE Inc. $203.68 Invoice Date Descri[!tion Amount US-PSl-738137 01/05/2018 Office 365 $203.68 718642 12/21/2018 Open Accounts Payable STAPLES BUSINESS ADVANTAGE $53.04 Invoice Date Descri12tion Amount 3397299622 11/27/2018 Kitchen Supplies -Sugar $32.43 3397452629 11/29/2018 Kitchen Supplies -Coffemate Creamer $20.61 718643 12/21/2018 Open Accounts Payable STARBIRD CONSUL TING LLC $11,192.35 Invoice Date Descri[!tion Amount 0025 12/14/2018 Regnart Road Env Consulting, billing through 11 /30/18 $7,046.97 0024 12/14/2018 Env Consulting for MRW Parking Lot, Billing through $4,145.38 11/30/18 718644 12/21/2018 Open Accounts Payable Strategic Economics Inc $7,145.00 Invoice Date Descri[!tion Amount 1816.04 10/31/2018 Economic Feasibility Study Oct 2018 $7,145.00 718645 12/21/2018 Open . Accounts Payable STUDIOS ARCHITECTURE $200.00 Invoice Date Descri12tion Amount 0112368 11/21/2018 design services 10425 S De Anza Blvd $200.00 718646 12/21/2018 Open Accounts Payable SUE AND KATHY LINE DANCE $1,060.80 Invoice Date Descri[!tion Amount 121718 12/17/2018 Beg/Int Line Dance (10.30-12.8) 26 Students $1,060.80 718647 12/21/2018 Open Accounts Payable SUPPL YWORKS $962.42 Invoice Date Descri12tion Amount 466246519 11/27/2018 Facilities: Janitorial Supplies $934.30 466667409 11/28/2018 Facilities: Hook Designer Large $28.12 718648 12/21/2018 Open Accounts Payable SUZANNE MARIE BESLER $79.63 Invoice Date Descri[!tion Amount SB.3F 12/18/2018 3rd fall payment $79.63 718649 12/21/2018 Open Accounts Payable SWRCB FEES $550.00 Invoice Date Descri12tion Amount WD-0143509 11/27/2018 NPDES under Order 2014-0194-DWQ Drinking Water $550.00 System Discharges 718650 12/21/2018 Open Accounts Payable SYSCO FOOD SERVICES OF SF $869.37 Invoice Date Descri[!tion Amount 250581249 12/06/2018 Coffee supplies for Senior Center $869.37 user: Zeng Wang Pages: 15 of 24 Wednesday, January 02, 2019 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 12/15/2018 -To Payment Date: 12/21/2018 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Pa:z:ee Name Amount Amount Difference 718651 12/21/2018 Open Accounts Payable TARGET SPECIAL TY PRODUCTS $611.80 Invoice Date Descrietion Amount P10904615 12/06/2018 Grounds: Civic. Center -Gallery 75DF MCP $611.80 718652 12/21/2018 Open Accounts Payable TELFER PAVEMENT $24,316.04 .. TECHNOLOGIES, LLC . Invoice Date Descrietion Amount 1703022.Ret 12/17/2018 2017 Pave Main! Project Ph 2, Retention, Dec 1-30, $24,316.04 2017 718653 12/21/2018 Open Accounts Payable THOMSON REUTERS -WEST $919.77 Invoice Date Descrietion Amount 839347469 12/01/2018 Subscription 110118-113018 $919.77 718654 12/21/2018 ·open Accounts Payable TOWN OF LOS GATOS $2,423.55 Invoice Date Descrietion Amount 6100000011 11/13/2018 Storm Drain Maintenance Equipment Sharing 9.25.18-$2,423.55 10.15.18 718655 12/21/2018 Open Accounts Payable TSAI , JENNY $160.00 Invoice Date Descrietion Amount JT.3F 12/18/2018 3rd fall payment $160.00 718656 12/21/2018 Open Accounts Payable TYLER TECHNOLOGIES $7,741.47 Invoice Date Descrietion Amount 045-244813 11/27/2018 Tyler Additional Training $3,523.83 045-245512 11/30/2018 Tyler Additional Training Services $4,217.64 718657 12/21/2018 Open Accounts Payable U S HEAL THWORKS MEDICAL $130.00 GROUP PC Invoice Date Descrietion Amount 3440921-CA 12/04/2018 PE-DOT- WILLIAMS $130.00 718658 12/21/2018 Open Accounts Payable VALLEY OIL COMPANY $495.00 Invoice Date Descrietion Amount 940844 12/17/2018 Diesel Tank Fuel Test at City Hall $495.00 718659 12/21/2018 Open Accounts Payable VAN METER WILLIAMS POLLACK $3,925.00 LLP Invoice Date Descrietion Amount 1816-201810 10/31/2018 design services DeAnza Hotel $3,925.00 718660 12/21/2018 Open Accounts Payable VERN WASKOM COMPANY $331.22 Invoice Date Descrietion Amount 36129 11/30/2018 Golf Grips for Resale/Repair $331.22 718661 12/21/2018 Open Accounts Payable VICTOR ESPINOZA $60.00 Invoice Date Descrietion Amount VictorE 100218 10/02/2018 Reimbursement:Qualified Applicator Cert #143796 $60.00 Dept of Pest Reg 718662 12/21/2018 Open Accounts Payable Vintage Contractors, Inc $18,199.71 Invoice Date Descrietion Amount 6470 12/14/2018 Sport Center LED Message Sign Application No 2 $18,199.71 through 12.31.18 user: Zeng. Wang Pages: 16 of 24 Wednesday, January 02, 2019 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 12/15/2018 -To Payment Date: 12/21/2018 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source PaJlee Name Amount Amount Difference 718663 12/21/2018 Open Accounts Payable WENDEL ROSEN BLACK & DEAN $9,775.00 LLP Invoice Date Descrietion Amount 2000174373 10/31/2018 legal services Vallee SB35 project $9,775.00 718664 12/21/2018 Open Accounts Payable WESCO RECEIVABLES CORP $304.22 Invoice Date Descrietion Amount 258960 12/04/2018 Traffic signal supplies, Packing Slip #23910304 $71.13 258968 12/04/2018 Traffic signal supplies, Packing Slip #23910302 $233.09 718665 12/21/2018 Open Accounts Payable WEST-LITE SUPPLY CO INC $6,245.21 Invoice Date Descrietion Amount 8369DH 11/21/2018 Facilities: Verbatim.70196-02 P56-W40-C30-B25 $6,088.25 73595H 11/28/2018 Facilities:Major.FB031835-S-02 Syl.FB031 /835 $156.96 718666 12/21/2018 Open Accounts Payable WILEY PRICE & RADULOVICH LLP $2,277.38 Invoice Date Descrietion Amount 29226 11/30/2018 Professional Services November 2018 $76.50 29227 11/30/2018 Professional Services November 2018-Hom Matter $2,200.88 718667 12/21/2018 Open Accounts Payable WILLIAM RASSIEUR $400.00 Invoice Date Descrietion Amount WR.3F 12/18/2018 3rd fall payment $400.00 718668 12/21/2018 Open Accounts Payable YEE, ANITA $195.00 Invoice Date Descrietion Amount 121819 12/19/2018 December payment $195.00 718669 12/21/2018 Open Accounts Payable Abhinav Agrawal $144.00 Invoice Date Descrietion Amount 7794 12/12/2018 Abhinav Agrawal lnv#7794 Refund After Voiding 1st $144.00 Refund Check 718670 12/21/2018 Open Accounts Payable Affordable Water Heaters & Plumbing $171.50 Inc. Invoice Date Descrietion Amount Refund B2018-1950 12/11/2018 Refund 28358 Constellation Rd B-2018-1950-Permit $171.50 Refund 718671 12/21/2018 Open Accounts Payable Bay Area Tree Specialists $1,000.00 Invoice Date Descrietion Amount 216956 12/20/2018 10181 Bubb Rd.-Encroach Bond-216956 $1,000.00 718672 12/21/2018 Open Accounts Payable Bianchi, Travis $2,000.00 Invoice Date Descrietion Amount 211821 12/20/2018 Stelling Rd at De Anza College -Encroachment Bond-$2,000.00 211821 718673 12/21/2018 Open Accounts Payable Bradfield, Reno $348.00 Invoice Date Descrietion Amount EXC-2017-04 12/03/2018 refund application fees not needed $348.00 718674 12/21/2018 Open Accounts Payable Brainchild Creative $2,000.00 Invoice Date Descrietion Amount 204545 12/20/2018 19330 Stevens Creek Blvd-Encroach Bond-204545 $2,000.00 user: Zeng Wang Pages: 17 of 24 Wednesday, January 02, 2019 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 12/15/2018 -To Payment Date: 12/21/2018 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Pal£ee Name Amount Amount Difference 718675 12/21/2018 Open Accounts Payable Brown, Jeanne $122.00 Invoice Date Descri[!tion Amount #5820 12/19/2018 Fort Mason Trip cancelled due to low enrollment -full $122.00 refund 718676 12/21/2018 Open Accounts Payable Calvin Y Lee Inc $2,110.96 Invoice Date Descri[!tion Amount RefundB2018-0211 12/17/2018 Refund 1055 Miller Ave B-2018-0211 Permit Refund $2,110.96 718677 12/21/2018 Open Accounts Payable Chu, Stanley $923.00 Invoice Date Descri[!tion Amount TR-2018-48 12/11/2018 refund application fees not needed $923.00 718678 12/21/2018 Open Accounts Payable CSCI Construction $500.00 Invoice Date Descrietion Amount 205300 12/20/2018 791 O October Way-Encroachment Bond-205300 $500.00 718679 12/21/2018 Open Accounts Payable Freeland, Uri $83,800.00 Invoice Date Descrietion Amount 208065 12/07/2018 21731 Stevens Creek Blvd -100% LM Bond -208065 $83,800.00 718680 12/21/2018 Open Accounts Payable Jakhua , Ketevan $310.00 Invoice Date Descrietion Amount DIR-2018-19 11/26/2018 refund noticing fee not needed $310.00 718681 12/21/2018 Open Accounts Payable Jalili, Mohsen $2,619.00 Invoice Date Descrietion Amount R-2018-23 12/06/2018 refund application fees not needed $2,619.00 718682 12/21/2018 Open Accounts Payable Jensen Landscape Services $500.00 Invoice Date Descri[!tion Amount 201454 12/20/2018 19890 Portal Plz-Encroach Deposit-201454 $500.00 718683 12/21/2018 Open Accounts Payable JEW, VICTORIA $26.00 Invoice Date Descri[!tion Amount 1450108 12/12/2018 QCC RENTAL REFUND $26.00 718684 12/21/2018 Open Accounts Payable Kozina, Susan $122.00 Invoice Date Descri[!tion Amount #5820 12/19/2018 Fort Mason Trip canceled due to low enrollment -full $122.00 refund 718685 12/21/2018 Open Accounts Payable Language Network, Inc. $170.00 Invoice Date Descri[!tion Amount Estimate 1858 11/30/2018 Chinese Translation Services $170.00 718686 12/21/2018 Open Accounts Payable Lindy Roofing Company Inc $405.37 Invoice Date Descri[!tion Amount RefundB2018-2053 12/17/2018 Refund 476 W. Taylor St. San Jose B-2018-2053 $405.37 Permit Refund 718687 12/21/2018 Open Accounts Payable LU, JING $30.00 Invoice Date Descri[!tion Amount 1450172 12/12/2018 QCC RENTAL REFUND $30.00 718688 12/21/2018 Open Accounts Payable Martin, Sheila $3,000.00 Invoice Date Descrietion Amount 213257 12/20/2018 10382 Orange Ave.-Encroachment Bond-213257 $3,000.00 user: Zeng Wang Pages: 18 of 24 Wednesday, January 02, 2019 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 12/15/2018 -To Payment Date: 12/21/2018 718689 12/21/2018 Open Accounts Payable Michael Piliavin $1,287.10 Invoice Date Descrietion Amount RefundB2018-2095 12/17/2018 Refund 171 N. Gardener St. Los Angeles B-2018-2095 $1,287.10 Permit Refund 718690 12/21/2018 Open Accounts Payable NORINS, NAN $300.00 Invoice Date Descrietion Amount 1449694 12/05/2018 QCC RENTAL REFUND $300.00 718691 12/21/2018 Open Accounts Payable OPI Commercial Builders Inc $6,600.00 Invoice Date Descrietion Amount RefundB2018-1389 12/11/2018 Refund 1202 Lincoln Ave. Ste. 10 San Jose B-2018-$6,600.00 1389 718692 12/21/2018 Open Accounts Payable Poveda, Erika $864.98 Invoice Date Descrietion Amount 10// to 10/10 10/29/2018 APA conference, San Diego $864.98 718693 12/21/2018 Open Accounts Payable Reaves, David $122.00 Invoice Date Descrietion Amount #5820 12/19/2018 Fort Mason Trip canceled due to low enrollment -full $122.00 refund 718694 12/21/2018 Open Accounts Payable Rudinskas, Joanne $122.00 Invoice Date Descrietion Amount #5820 12/19/2018 Fort Mason Trip canceled due to low enrollment -full $122.00 refund 718695 12/21/2018 Open Accounts Payable Teamwrkx Construction Inc $5,000.00 Invoice Date Descrietion Amount RefundB2018-1275 12/11/2018 Refund 1855 Park Ave San Jose B-2018-1275-TCO $5,000.00 Bond Refund 718696 12/21/2018 Open Accounts Payable TEC Solutions, Inc $466.20 Invoice Date Descrietion Amount 7730 12/12/2018 TEC Solutions, Inc lnv#7730, 7740, 7743 Refund $466.20 718697 12/21/2018 Open Accounts Payable WU, CECILY $31.56 Invoice Date Descrietion Amount 1450214 12/12/2018 QCC RENTAL REFUND $31.56 718698 12/21/2018 Open Accounts Payable Zamir, ltamar $2,000.00 Invoice Date Descrietion Amount 204166 12/20/2018 22080 Wallace Dr.-Encroachment Bond-204166 $2,000.00 718699 12/21/2018 Open Accounts Payable AIS SPECIAL TY PRODUCTS INC $407.73 Invoice Date Descrietion Amount PSl266467 12/11/2018 Streets: Dust Gobbler, Aqua Power Aerosol $407.73 718700 12/21/2018 Open Accounts Payable Umesh Kelkar $980.00 Invoice Date Descrietion Amount 2019-00000344 08/09/2018 Refunding for Gymnastics Camp $980.00 Type Check Totals: 175 Transactions --$1,055,325.51 user: Zeng Wang Pages: 19 of 24 Wednesday, January 02, 2019 Number Date Status Void Reason EEI 28186 12/20/2018 Open Invoice Date 12072018 12/07/2018 28187 12/20/2018 Open Invoice Date 12072018Corral 12/07/2018 28188 12/17/2018 Open Invoice Date 12072018 12/07/2018 28189 12/17/2018 Open Invoice Date 12072018 12/07/2018 28191 12/21/2018 Open Invoice Date 175 12/19/2018 28192 12/21/2018 Open Invoice Date BrianG120418 12/04/2018 28193 12/21/2018 Open Invoice Date JennC121318 12/13/2018 28194 12/21/2018 Open Invoice Date ColleenF111119 11/11/2018 28195 12/21/2018 Open Invoice Date CAF2018 12/19/2018 28196 12/21/2018 Open Invoice Date 01012019 01/01/2019 28197 12/21/2018 Open Invoice Date 121918 12/19/2018 122018 12/20/2018 28198 12/21/2018 Open Invoice Date 128938 11/17/2018 129095 11/21/2018 129245 11/17/2018 129246 11/17/2018 28199 12/21/2018 Open Invoice Date 121718 12/17/2018 GD.3F 12/18/2018 user: Zeng Wang **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 12/15/2018 · To Payment Date: 12/21/2018 Reconciled/ Voided Date Source Accounts Payable Descrietion Calpers PP 11/24/18-12/7/18 Accounts Payable Descrietion Payee Name PERS PERS CalPERS 9/15-9/28/1811/24-12/7/18 G Corral Amount $353,358.85 Amount $0.93 Accounts Payable EMPLOYMENT DEVEL DEPT Descrietion Amount CA -CA State Tax pp 11/24-12/07/18 $35,956.45 Accounts Payable IRS Descrietion Amount FED -Federal Tax pp 11/24-12/07/18 $117,343.39 Accounts Payable ARCHANA PANDA Descrietion Amount December payment $175.00 Accounts Payable BRIAN GATHERS Descrietion Amount Cell Phone Svc Reimbursement; 11.05.18-12.04.18 $55.00 Accounts Payable CHU, JENNIFER Descrietion Amount VTA GIP End of Year Luncheon $30.00 Accounts Payable COLLEEN FERRIS Descrietion Amount reimbursement for cell phone service 10/12-11 /11 $45.20 Accounts Payable COMMUNICATION ACADEMY Descri(:!tion Amount CAcademy -Fall 2018 $3,831.75 Accounts Payable CP6CPC, LLC Descrietion Amount Rent January 2019 $5,825.08 Accounts Payable CRUZ, RAYCHEL Descrietion Amount December payment $3,504.00 December PT payment $617.50 Accounts Payable GOLDFARB & LIPMAN Descrietion Amount legal services Vallco SPA project $2,736.00 Legal Services $140.00 Housing Legal Fees 2018/10 $1,042.00 Vallco #805 Legal Fees 2018/02 $56.00 Accounts Payable GRACE DUVAL Descrietion Amount Zumba Gold Instruction (11.2-12.14) 9 students $201.60 3rd fall payment $574.00 Pages: 20 of 24 Transaction Reconciled Amount Amount Difference $353,358.85 $0.93 $35,956.45 $117,343.39 $175.00 $55.00 $30.00 $45.20 $3,831.75 $5,825.08 $4,121.50 $3,974.00 $815.60 Wednesday , January 02, 2019 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 12/15/2018 -To Payment Date: 12/21/2018 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Palee Name Amount Amount Difference 121918 12/19/2018 December payment $40.00 28200 12/21/2018 Open Accounts Payable HARRIS & ASSOCIATES $286.00 Invoice Date Descrietion Amount 39824 12/18/2018 Neil Dickey Land Surveying, Prof Svcs 10.28.18-$286.00 11.24.18 28201 12/21/2018 Open Accounts Payable HILL, JENNIFER $148.00 Invoice Date Descrietion Amount 121918 12/19/2018 December payment $148.00 28202 12/21/2018 Open Accounts Payable JEFF ORDWAY $36.00 Invoice Date Descrietion Amount 121418 12/14/2018 Mobile Phone Service Reimbursement for 11/14/18 to $36.00 12/13/18 28203 12/21/2018 Open Accounts Payable JULIA KINST $69.39 Invoice Date Descrietion Amount JuliaK121318 12/13/2018 PW employee appreciation lunch supplies $69.39 28204 12/21/2018 Open Accounts Payable KEVIN RIEDEN $220.00 Invoice Date Descrietion Amount KevinR082018 08/20/2018 Cell Phone Reimbursement -7.21.18-8.20.18 $55.00 KevinR092018 09/20/2018 Cell Phone Reimbursement -8.21.18-9.20.18 $55.00 KevinR102018 10/20/2018 Cell Phone Reimbursement, 9.21.18 to 10.20.18 $55.00 KevinR112018 11/20/2018 Cell Phone Reimbursement, 10.21.18 to 11.20.18 $55.00 28205 12/21/2018 Open Accounts Payable KONGBOON, SA-AD $329.73 Invoice Date Descrietion Amount SK.3F 12/18/2018 3rd fall payment $287.73 121918 12/19/2018 December payment $42.00 28206 12/21/2018 Open Accounts Payable LAW OFFICE OF LAWRENCE E. $152.00 KERN, INC. Invoice Date Descrietion Amount 39029 12/13/2018 Legal Services $152.00 28207 12/21/2018 Open Accounts Payable LAW OFFICES OF BURKE, $15,283.50 WILLIAMS & SORENSEN Invoice Date Descrietion Amount 234472 11/30/2018 Marina Plaza #400 Legal Fees 2018/10 $3,829.50 234473 11/30/2018 Cupertino Village #812 Legal Fees 2018/10 $11,247.00 235252 12/01/2018 Legal Services $207.00 28208 12/21/2018 Open Accounts Payable LIFETIME TENNIS INC $230,183.11 Invoice Date Descrietion Amount 121918 12/19/2018 payment 3 $230,183.11 28209 12/21/2018 Open Accounts Payable MARK WRIGHT OBA WRIGHT WAY $3,961.71 SHOTOKAN Invoice Date Descrietion Amount 121418 12/14/2018 Fall Payment 2 $3,961.71 28210 12/21/2018 Open Accounts Payable MERCHANT, TEJAL $287.00 Invoice Date Descrietion Amount 121918 12/19/2018 December payment $287.00 user: Zeng Wang Pages: 21 of 24 Wednesday, January 02, 2019 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 12/15/2018 -To Payment Date: 12/21/2018 28211 12/21/2018 Open Accounts Payable MITCHELL, BILL $1,138.99 Invoice Date Descrietion Amount BillM112918 11/29/2018 BillM112918 Travel Reimburse 11-26-18-11-29-18 $1,138.99 28212 12/21/2018 Open Accounts Payable MONA AHUJA $58.50 Invoice Date Descrietion Amount MA.3F 12/18/2018 3rd fall payment $58.50 28213 12/21/2018 Open Accounts Payable MOSLEY, CHAD , E $205.00 Invoice Date Descrietion Amount ChadM092018 09/20/2018 Cell Phone Reimbursement, 8.21.18 to 9.20.18 $55.00 ChadM102018 10/20/2018 Cell Phone Reimbursement, 9.21.18 to 10.20.18 $55.00 ChadM112018 11/20/2018 Cell Phone Reimbursement, 10.21.18 to 11.20.18 $55.00 ChadM121218 12/12/2018 APWA lunch meeting on 12.12.18 $40.00 28214 12/21/2018 Open Accounts Payable NESSIA STARR $241.80 Invoice Date Descrietion Amount NS.3F 12/18/2018 3rd fall payment $241.80 28215 12/21/2018 Open Accounts Payable O'GRADY PAVING INC $54,369.45 Invoice Date Descrietion Amount 3086 11/30/2018 2018 Minor Asphalt Repairs Application #2 $54,369.45 28216 12/21/2018 Open Accounts Payable PIU GHOSH $88.07 Invoice Date Descrietion Amount Staff Retreat 12/06/2018 November Planning Dept Staff Retreat $88.07 28217 12/21/2018 Open Accounts Payable PROFESSIONAL TURF MGMNT INC $17,000.00 Invoice Date Descrietion Amount 881 12/18/2018 Golf Course Maintenance $17,000.00 28218 12/21/2018 Open Accounts Payable QUARTIC SOLUTIONS LLC $14,890.00 Invoice Date Descrietion Amount 2187 12/12/2018 Quartic Technical Support -Senior GIS Analyst $2,670.00 2186 12/12/2018 Quartic Technical Support -Senior GIS Analyst $7,700.00 2185 12/12/2018 Quartic Technical Support -Senior GIS Analyst $4,520.00 28219 12/21/2018 Open Accounts Payable ROBERT OSTENBERG $245.00 Invoice Date Descrietion Amount OstenbergF2018 12/19/2018 Ostenberg -Fall 2018 Classes $245.00 28220 12/21/2018 Open Accounts Payable SARA FRAZIER $292.50 Invoice Date Descrietion Amount SF.3F 12/18/2018 3rd fall payment $292.50 28221 12/21/2018 Open Accounts Payable SHUTE, MIHALY & WEINBERGER $25,399.77 LLP Invoice Date Descrietion Amount 257846 10/23/2018 legal services Cupertino Village Hotel $1,155.20 257845 10/23/2018 legal fees Vallco SPA project $20,464.17 257847 10/23/2018 legal services Westport Shopping Center $2,062.50 258188 11/27/2018 Cupertino Village #812 Legal Fees 2018/10 $1,717.90 28222 12/21/2018 Open Accounts Payable SLAB HAPPY CERAMICS $4,332.40 Invoice Date Descrietion Amount SlabF2018 12/19/2018 Slab -Fall 2018 Payment 2 $4,332.40 user: Zeng Wang Pages: 22 of 24 Wednesday, January 02, 2019 Number Date Status Void Reason 28223 12/21/2018 Open Invoice Date SFinal121318 12/17/2018 28224 12/21/2018 Open Invoice Date 121918 12/19/2018 28225 12/21/2018 Open Invoice Date TimmB121918 12/19/2018 28226 12/21/2018 Open Invoice Date 121418 12/14/2018 Type EFT Totals: Main Account -Main Checking Account Totals user: Zeng Wang **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 12/15/2018 -To Payment Date: 12/21/2018 Reconciled/ Voided Date Source PaJlee Name Accounts Payable SMART & FINAL Descrietion Amount Smart and Final Teen Center Food Run -12.13.18 $256.38 Accounts Payable SWICK, MELISSA Descrietion Amount December payment $840.00 Accounts Payable TIMM BORDEN Descrietion Amount Career Talk Lunches with JindyG and CherieW $29.97 Accounts Payable TWISTERS SPORTS Descrietion Amount Fall Payment 2 $16,457.92 40 Transactions Checks Status Count Transaction Amount Open 175 $1,055,325.51 Reconciled 0 $0.00 Voided 0 $0.00 Stopped 0 $0.00 Total 175 $1,055,325.51 EFTs Status Count Transaction Amount Open 40 $912,334.94 Reconciled 0 $0.00 Voided 0 $0.00 Total 40 $912,334.94 All Status Count Transaction Amount Open 215 $1,967,660.45 Reconciled 0 $0.00 Voided 0 $0.00 Stopped 0 $0.00 Pages: 23 of 24 Transaction Amount $256.38 $840.00 $29.97 $16,457.92 $912,334.94 Reconciled Amount 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 Difference Wednesday, January 02, 2019 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 12/15/2018 -To Payment Date: 12/21/2018 user: Zeng Wang Pages: 24 of 24 Wednesday, January 02, 2019