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CC Resolution No. 19-030 Accounts Payable, January 11, 2019
RESOLUTION NO. 19-030 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 January 11, 2019 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: � ciLL Zaclforac�e_Manager PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 2nd 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 ATTEST: �fjt-l( --(fl; �(7 Grace Schmidt, City Clerk AP&L\k � Steven Scharf, Mayor, City of Cupertino Number Date Status Void Reason Main Account -Main Checking Account .Qhecis 718711 01/11/2019 Open Invoice Date 6943857 12/26/2018 718712 01/11/2019 Open Invoice Date J1865A15 12/21/2018 718713 01/11/2019 Open Invoice Date 24681 12/20/2018 718714 01/11/2019 Open Invoice Date 42754 12/20/2018 718715 01/11/2019 Open Invoice Date 106302 12/11/2018 718716 01/11/2019 Open Invoice Date 9083634122 12/18/2018 718717 01/11/2019 Open Invoice Date AlfredoA 122018 12/20/2018 718718 01/11/2019 Open Invoice Date 4984902 122918 12/29/2018 718719 01/11/2019 Open Invoice Date 58376 12/20/2018 718720 01/11/2019 Open Invoice Date RicardoA103118 10/31/2018 718721 01/11/2019 Open Invoice Date 163139734 01/03/2019 718722 01/11/2019 Open Invoice Date 11634 01/02/2019 user: Zeng Wang **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 1/5/2019 -To Payment Date: 1/11/2019 Reconciled/ Voided Date Source Accounts Payable Descrietion Open House shirts. staff sweat shirts Accounts Payable Descrietion Payee Name 41MPRINT INC. 4LEAF INC Building Inspection Services AC2 Phase II -Nov 1 th- Nov 30th Amount $3,856.42 Amount $561.80 Accounts Payable ADVANCED SYSTEMS GROUP Descrietion Amount Apple IMac NLE Workstations Monitors $3,292.59 Accounts Payable ADVANTAGE GRAFIX Descrietion Amount 398 survey notification postcards -SF organics $277.81 Accounts Payable AIR PRODUCTS GROUP INC Descrietion Amount Facilities: Filters $5,695.28 Accounts Payable AIRGAS USA LLC Descrietion Amount Grounds: Steel Toe Boots, Cn Sfty Typ II Stl $323.61 Accounts Payable ALFREDO ALEGRIA Descrietion Amount Reimbursment for Qualified Applicator Certficate $60.00 Accounts Payable ALHAMBRA & SIERRA SPRINGS Descrietion Amount water $92.37 Accounts Payable ALL CITY MANAGEMENT SERVICES Descrietion Amount School Crossing Guard Services, 12.2.18 to $13,314.06 12.15.1818 Accounts Payable ALVAREZ, RICARDO Descrietion Amount Reimbursements for cross-connection control class & $155.00 test Accounts Payable AMAZON WEB SERVICES INC Descrietion Amount Amazon Elastic Computer Cloud December 2018 $334.31 Accounts Payable ANDERSON'S TREE CARE SPECIALISTS Descrietion Amount Blackberry Farm Risk Assessment $2,250.00 Pages: 1 of 17 Transaction Reconciled Amount Amount Difference $3,856.42 $561.80 $3,292.59 $277.81 $5,695.28 $323.61 $60.00 $92.37 $13,314.06 $155.00 $334.31 $2,250.00 Tuesday, January 15, 2019 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 1/5/2019 -To Payment Date: 1/11/2019 718723 01/11/2019 Open Accounts Payable ARBORPROINC $27,440.00 Invoice Date Descrietion Amount 61218 01/02/2019 GPS Tree Inventory $27,440.00 718724 01/11/2019 Open Accounts Payable ASBURY ENVIRONMENTAL $65.00 SERVICES Invoice Date Descrietion Amount 1500-00399283 12/26/2018 Streets: HazMat: Used Oil Service $65.00 718725 01/11/2019 Open Accounts Payable CALIF BUILDING STANDARDS $2,099.70 COMMISSION Invoice Date Descrietion Amount QTR4-2018 01/09/2019 10/1/18-12/31/2018 BSA FEE $2,099.70 718726 01/11/2019 Open Accounts Payable CINTAS CORPORATION $838.22 Invoice Date Descrietion Amount 630580414 12/25/2018 Uniforms/Safety Apparel $422.86 630583859 01/01/2019 Uniforms/Safety Apparel $415.36 718727 01/11/2019 Open Accounts Payable CITY OF PLEASANTON $45.00 Invoice Date Descrietion Amount FA-3702 01/08/2019 Docent Tour Alviso Adobe Cupertino Senior Center $45.00 02/05/2019 718728 01/11/2019 Open Accounts Payable CLEARBLU ENVIRONMENTAL $612.77 Invoice Date Descrietion Amount 19841 12/20/2018 Preventative Maintenance -HEG Unloader $612.77 718729 01/11/2019 Open Accounts Payable Colonial. Life & Accident Insurance $93.09 Invoice Date Descrietion Amount 01042019 01/04/2019 4800 -*Colonial Products -Pre-Tax* $93.09 718730 01/11/2019 Open Accounts Payable COMCAST $300.84 Invoice Date Descrietion Amount 2330-120118 12/01/2018 8155 10 005 0182330 12/1018-01/09/19 $300.84 718731 01/11/2019 Open Accounts Payable Community Health Charities of $317.50 California Invoice Date Descrietion Amount 01042019 01/04/2019 4400 -Community Health Charities $317.50 718732 01/11/2019 Open Accounts Payable COTTON SHIRES & ASSO INC $1,181.25 Invoice Date Descrietion Amount 123709 12/20/2018 Geotech Review for The Forum, (C5048), 10.9.18-11-$1,181.25 30-18 718733 01/11/2019 Open Accounts Payable CSG CONSULTANTS INC $337.50 Invoice Date Descrietion Amount 22232 12/18/2018 SO #2 Parcel Map 10206 Orange Ave, 10.27.18-$337.50 11.30.18 718734 01/11/2019 Open Accounts Payable CSI SOFTWARE INC $1,240.47 Invoice Date Descrietion Amount 42391 01/01/2019 Daxko Spectrum Software Fee $1,240.47 user: Zeng Wang Pages: 2 of 17 Tuesday, January 15, 2019 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 1/5/2019 -To Payment Date: 1/11/2019 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source PaJl:ee Name Amount Amount Difference 718735 01/11/2019 Open Accounts Payable CUPERTINO BHUBANESWAR $1,420.00 SISTER Invoice Date DescriQtion Amount 10152018 10/15/2018 Sister City Student Exchange Program -City Hall $500.00 Dinner 1008 10/15/2018 Sister City Student Exchange Program -Policy Paid $920.00 718736 01/11/2019 Open Accounts Payable DASHER TECHNOLOGIES, INC $2,835.00 Invoice Date DescriQtion Amount 343476 12/17/2018 HPE Simplivity Professional Service Hours $2,835.00 718737 01/11/2019 Open Accounts Payable DAVID J POWERS & ASSOCIATES $7,721.65 Invoice Date DescriQtion Amount 23122 11/28/2018 Vallco #805 Specific Plan EIR 2018/10 $7,721.65 718738 01/11/2019 Open Accounts Payable DEPARTMENT OF CONSERVATION $10,197.95 Invoice Date DescriQtion Amount QTR4-2018 01/09/2019 10/1/18 -12/1/2018 $10,197.95 718739 01/11/2019 Open Accounts Payable DIGITAL PRINT $87.94 Invoice Date DescriQtion Amount 19858 12/17/2018 Business Cards: Paul O'Sullivan $87.94 718740 01/11/2019 Open Accounts Payable DL T SOLUTIONS LLC $3,680.58 Invoice Date Descrietion Amount Sl417397 12/31/2018 AutoCAD, Civil 30 $3,680.58 718741 01/11/2019 Open Accounts Payable ECS IMAGING INC $1,095.00 Invoice Date Descrietion Amount 13718 12/28/2018 Fujitsu document scanner maintenance downstairs $1,095.00 718742 01/11/2019 Open Accounts Payable ERGO VERA $275.00 Invoice Date Descrietion Amount 2927 11/02/2018 Evaluation for Mariela $275.00 718743 01/11/2019 Open Accounts Payable FARELLA BRAUN & MARTEL LLP $2,890.85 Invoice Date Descrietion Amount 327026 12/17/2018 Legal Services Hom v. CC $2,890.85 718744 01/11/2019 Open Accounts Payable Franchise Tax Board $697.86 Invoice Date Descrietion Amount 01042019 01/04/2019 MARC A LA BRIE $697.86 718745 01/11/2019 Open Accounts Payable FRANK, RIMERMAN + CO. LLP $20,000.00 Invoice Date Descrietion Amount 190172 09/19/2018 Professional Services Fraud Investigation May 29 $20,000.00 2018 718746 01/11/2019 Open Accounts Payable Friends of Vision Literacy $400.00 Invoice Date Descrietion Amount 010719 01/07/2019 ESL Intermediate (11.7-1.2) 20 Students $400.00 718747 01/11/2019 Open Accounts Payable GRANICUS INC $1,297.80 Invoice Date Descri12tion Amount 107194 12/26/2018 Open Platform, Gov Transparency, etc 12/26/18 -$1,297.80 1/25/19 user: Zeng Wang Pages: 3 of 17 Tuesday, January 15, 2019 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 1/5/2019 -To Payment Date: 1/11/2019 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Pa]!'.ee Name Amount Amount Difference 718748 01/11/2019 Open Accounts Payable GWLAND ASSOCIATES $3,750.00 Invoice Date Descrietion Amount 2019-0R-001 01/04/2019 Orange Ave Sidewalk Right of Way Management $1,837.50 Services (Task #1) 2019-BY-001 01/04/2019 Byrne Ave Sidewalk Right of Way Management $1,912.50 Services {Task #1) 718749 01/11/2019 Open Accounts Payable Hart Flooring Co. Inc. $2,200.00 Invoice Date Descrietion Amount 122718 12/27/2018 sand and screen child care floor $2,200.00 718750 01/11/2019 Open Accounts Payable HELLO HOUSING $2,420.00 Invoice Date Descrietion Amount 17 11/30/2018 BMR Program Administration 2018/1 O $2,420.00 718751 01/11/2019 Open Accounts Payable HEXAGON TRANSPORTATION $3,381.00 CONSULTANTS Invoice Date Descrietion Amount 12415 12/20/2018 Cupertino Village Hotel #812 Traffic Study 2018/11 $2,001.00 12429 12/21/2018 10625 S Foothill Blvd #906 Traffic Study 2018/12 $1,380.00 718752 01/11/2019 Open Accounts Payable IEH-BioVir Laboratories $350.00 Invoice Date Descrietion Amount 181782 10/16/2018 Civic Center Water testing Sample 9-24-18 $350.00 718753 01/11/2019 Open Accounts Payable IFPTE LOCAL 21 $1,776.10 Invoice Date Descrietion Amount 01042019 01/04/2019 4200 -Association Dues -CEA $1,776.10 718754 01/11/2019 Open Accounts Payable IMPEC GROUP (CLEAN $133,762.84 INNOVATION) Invoice Date DescriQtion Amount 1812120 12/01/2018 December 2018 Janitorial Services $60,889.16 1812119 12/01/2018 Dec 2018 Janitorial Services weekends $2,809.40 1901105 01/01/2019 Facilities: Jan '19 Janitorial Svc-Library Weekend Day $3,085.75 Porter 1901104 01/01/2019 Facilities: January 2019 Janitorial Services $66,878.53 1812502 12/15/2018 Facilities: Special Custodial Service -City Hall $100.00 718755 01/11/2019 Open Accounts Payable IMPERIAL SPRINKLER SUPPLY $158.56 Invoice Date Descrietion Amount 3583534-00 12/13/2018 Grounds: Tees, Male Adapter PVC, Trash Cans w $158.56 Side Scoop 718756 01/11/2019 Open Accounts Payable INDEPENDENT CODE $37,178.00 CONSULTANTS, INC. Invoice Date Descrietion Amount 1087 01/02/2019 Building Plan Review Services 11/20/2018 & 12/3/2018 $37,178.00 718757 01/11/2019 Open Accounts Payable Infinity Press Inc $3,843.34 Invoice Date Descrietion Amount 118737 12/27/2018 De Anza Hotel #851 GPA cards $3,843.34 718758 01/11/2019 Open Accounts Payable J.J.R. CONSTRUCTION INC $261,274.82 Invoice Date DescriQtion Amount 17-242 12/20/2018 Progress Payment 3 $261,274.82 user: Zeng Wang Pages: 4 of 17 Tuesday , January 15, 2019 Number 718759 718760 718761 718762 718763 718764 718765 718766 718767 718768 718769 718770 Date 01/11/2019 Invoice Status Open 2019-003 lnv#13 01/11/2019 Open Invoice 85454954 01/11/2019 Open Invoice MistyM12132018 01/11/2019 Invoice 055029 01/11/2019 Invoice 010719 01/11/2019 Invoice 010719 01/11/2019 Invoice 1250 01/11/2019 Invoice 010719 01/11/2019 Invoice 8111263214 01/11/2019 Invoice 011019 01/11/2019 Invoice 2591-374805 Open Open Open Open Open Open Open Open 01/11/2019 Open Invoice 245739814001 242064632001 243513605001 242571564001 Void Reason Date 12/21/2018 Date 12/10/2018 Date 12/13/2018 Date 12/26/2018 Date 01/07/2019 Date 01/07/2019 Date 12/24/2018 Date 01/07/2019 Date 12/01/2018 Date 01/10/2019 Date 12/19/2018 Date 12/12/2018 12/05/2018 12/07/2018 12/05/2018 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 1/5/2019 -To Payment Date: 1/11/2019 Accounts Payable Descrie.tion John Cahalan Landscape Architect Amount De Anza Blvd. Medians Landscape Improvements Phase 1 /Invoice 13 $1,781.25 Accounts Payable Descrie.tion JOHNSON CONTROLS FIRE PROTECTION LP Service Call -QCC Zone 6 Accounts Payable Mersich, Misty Descrie.tion Reimbursement for CalTrain Parking -ABAG Descrie.tion Accounts Payable METRO MOBILE COMMUNICATIONS Radio & Antenna Installation Accounts Payable MICHELE WESTLAKEN Descrie.tion Feldenkrais Instruction (11 /6-1.8) 13 Students 10 Flex Accounts Payable MING FEN LEE Descrie.tion Chinese Brush Painting Wed Night (11.7-1.2) 10 Students Accounts Payable MMANC Descrie.tion MMANC Membership Lisa Maletis-Massey thru 2/6/20 Accounts Payable NARAYANAN, RUPA Descrie.tion Yoga Foundation Instruction (10.30-1.8) 4 Students + 5 Flex Amount $952.00 Amount $6.00 Amount $749.21 Amount $491.00 Amount $510.00 Amount $75.00 Amount $171.60 Accounts Payable Descrie.tion NI GOVERNMENT SERVICES INC Amount CM Satellite Cell Phone Services 11/1 -11/30 Accounts Payable Descrie.tion NORTH AMERICAN YOUTH ACTIVITIES LLC $79.04 Amount Adjustment for cancelled classes in Fall prorated contractor bas $1,223.65 Accounts Payable Descrie.tion F/P Assembly & Fuel Filter Accounts Payable Descrie.tion Office supplies O'REILLY AUTO PARTS OFFICE DEPOT Office Depot (labeler tape; AA & AAA batteries) Code Enforcement office supplies -Batteries Code Enforcement Kitchen supplies Amount $212.94 Amount $47.25 $34.72 $8.19 $22.58 $1,781.25 $952.00 $6.00 $749.21 $491.00 $510.00 $75.00 $171.60 $79.04 $1,223.65 $212.94 $243.12 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 1/5/2019 -To Payment Date: 1/11/2019 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Pal£ee Name Amount Amount Difference 239828894001 12/03/2018 Code Enforcement office supplies -LED Floor Lamp $104.41 246443507001 12/13/2018 Office Depot (DVD+R, Packing Tape) $25.97 718771 01/11/2019 Open Accounts Payable OLM Recycling Services $756.00 Invoice Date Descrietion Amount 2006 12/20/2018 LED Disposal and Recycle Fee $756.00 718772 01/11/2019 Open Accounts Payable Operating Engineer #3 $1,536.08 Invoice Date Descrietion Amount 01042019 01/04/2019 4100 -Union Dues $1,536.08 718773 01/11/2019 Open Accounts Payable PAUL SAPUDAR $55.00 Invoice Date Descrietion Amount PaulS121418 12/14/2019 Cell Phone Svc Reimbursement; 11.15.18-12.14.18 $55.00 718774 01/11/2019 Open Accounts Payable PERS Long Term Care Program $30.28 Invoice Date Descrietion Amount 01042019 01/04/2019 0530 -PERS Long Term Care $30.28 718775 01/11/2019 Open Accounts Payable PLACEWORKS, INC $12,533.97 Invoice Date Descri[!tion Amount 67353 11/30/2018 10625 S Foothill Blvd #906 Environmental Review $10,521.30 2018/11 67352 11/30/2018 Cupertino Village Hotel #812 $2,012.67 718776 01/11/2019 Open Accounts Payable PREFERRED ALLIANCE INC $956.76 Invoice Date Descri[!tion Amount 0144675-IN 12/17/2018 6-10 Participants -Off-Site $956.76 718777 01/11/2019 Open Accounts Payable R & B Company $2,916.04 Invoice Date Descrietion Amount S1805490.001 12/20/2018 Grounds: Backflow at Quinlan Supplies $2,916.04 718778 01/11/2019 Open Accounts Payable REVEL ENVIRONMENTAL MFG. $1,383.00 Invoice Date Descrietion Amount 40255 12/20/2018 Service Program 3X a Year-Catch Basin Inserts $1,383.00 718779 01/11/2019 Open Accounts Payable RONALD D OLDS $2,682.50 Invoice Date Descrietion Amount 5240 12/30/2018 Edit table install; Office Rack; conf. room design $1,831.50 5241 01/06/2019 AV Office Rack; Conf. Room audio DA; engineering $851.00 mtg 718780 01/11/2019 Open Accounts Payable ROSS RECREATION EQUIPMENT $5,840.46 GO ING Invoice Date Descri[!tion Amount 114194 12/17/2018 Grounds: Three Oaks Park Benches $4,798.85 114213 12/19/2018 Facilities: Creekside Chain Ladders $1,041.61 718781 01/11/2019 Open Accounts Payable SANTA CLARA CNTY $400.00 CLERK/RECORDER Invoice Date Descrietion Amount RM-2018-30 01/04/2019 exempt filing $50.00 ASA-2018-06 01/04/2019 exempt filing $50.00 DIR-2018-12 01/04/2019 exempt filing $50.00 DIR-2018-07 01/04/2019 exempt filing $50.00 RM-2018-20 01/04/2019 exempt filing $50.00 user: Zeng Wang Pages: 6 of 17 Tuesday, January 15, 2019 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 1/5/2019 -To Payment Date: 1/11/2019 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Pa:z,:ee Name Amount Amount Difference R-2018-26 01/04/2019 exempt filing $50.00 R-2018-30 01/04/2019 exempt filing $50.00 RM-2018-25 01/04/2019 exempt filing $50.00 718782 01/11/2019 Open Accounts Payable SANTA CLARA VALLEY TRANS $468,118.84 AUTHORITY Invoice Date Descrietion Amount 1800025686 12/31/2018 Billing No 03. AC2 Traffic Mitigation lmprovments-Final $468,118.84 718783 01/11/2019 Open Accounts Payable SCI CONSUL TING GROUP $19,824.87 Invoice Date Descrietion Amount C8024 12/21/2018 Stormwater Funding Initiative Polling and Evaluation $19,824.87 718784 01/11/2019 Open Accounts Payable SERVICE STATION SYSTEMS, INC. $3,677.55 Invoice Date Descrietion Amount 1621453 11/30/2018 Tri Annual compliance testing fuel Station $3,677.55 718785 01/11/2019 Open Accounts Payable SHARON NEUMANN SOLOW $688.55 Invoice Date Descrietion Amount 20181018 12/17/2018 ASL-English Interpreting For Interview $688.55 718786 01/11/2019 Open Accounts Payable SoftwareONE Inc. $4,763.17 Invoice Date Descrietion Amount US-PSl-745859 12/21/2018 Microsoft Office, Project, Visio 1 yr plus year 3 true-up $4,763.17 718787 01/11/2019 Open Accounts Payable SOUTH BAY MOA $7,190.40 Invoice Date Descrietion Amount 11272018 11/25/2018 Softball Umpire Fees Fall $7,190.40 718788 01/11/2019 Open Accounts Payable STAPLES BUSINESS ADVANTAGE $384.26 Invoice Date Descrietion Amount 3396765326 11/17/2018 Office Supplies $35.35 3396765325 11/17/2018 Office Supplies $75.73 3398447935 12/05/2018 Office Supplies $17.80 3397251149 11/25/2018 Office Supplies $93.38 3399170868 12/14/2018 Accounting Paper -Pastel Grey $36.04 3399082228 12/13/2018 City Council Altoid Mints $125.96 718789 01/11/2019 Open Accounts Payable State Disbursement Unit $276.92 Invoice Date Descrietion Amount 01042019 01/04/2019 0100 -Child Support $276.92 718790 01/11/2019 Open Accounts Payable STATE WATER RESOURCES $568.00 CONTROL BOARD Invoice Date Descrietion Amount SW-0158092 11/07/2018 Index No: 339531, Facility ID 2 43C373468, AC2 $568.00 1280/Lawrence 718791 01/11/2019 Open Accounts Payable Strategic Economics Inc $6,271.25 Invoice Date Descrietion Amount 1816.06 12/31/2018 Economic Feasiblity Study 2018/12 $6,271.25 718792 01/11/2019 Open Accounts Payable SUNNYVALE FORD $46.95 Invoice Date Descrietion Amount 138851 12/28/2018 E-Bike Tube Repair (Sustainability) $46.95 user: Zeng Wang Pages: 7 of 17 Tuesday, January 15, 2019 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 1/5/2019 -To Payment Date: 1/11/2019 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Pali!ee Name Amount Amount Difference 718793 01/11/2019 Open Accounts Payable SWRCB FEES $21,344.00 Invoice Date Descrietion Amount SW-0159495 12/12/2018 Annual stormwater fee based on population $21,344.00 718794 01/11/2019 Open Accounts Payable TEREX UTILITIES WEST $1,310.90 Invoice Date Descrietion Amount 90932600 12/28/2018 VEH429: Annual Crane/Lift Inspection & Service $265.00 90932603 12/28/2018 VEH433: Annual Crane/Lift Inspection & Service $215.00 90932604 12/28/2018 VEH479: Annual Crane/Lift Inspection & Service $245.45 90932593 12/28/2018 VEH432: Annual Crane/Lift Inspection & Service $215.00 90932598 12/28/2018 VEH462: Annual Crane/Lift Inspection & Service $370.45 7187�5 01/11/2019 Open Accounts Payable TERRACON CONSULTANTS, INC $3,750.00 Invoice Date Descrietion Amount TB50344 12/28/2018 BBF Pool Improvements, Project #BE186051, $3,750.00 11.25.18-12.22.18 718796 01/11/2019 Open Accounts Payable THE CALIFORNIA CHANNEL $253.34 Invoice Date Descrietion Amount 19489 01/01/2019 California Channel (January 2019) $253.34 718797 01/11/2019 Open Accounts Payable TOWNE FORD $31,564.25 Invoice Date Descrietion Amount 83304 12/26/2018 2019 Ford Fusion Replacing Veh37 $31,564.25 718798 01/11/2019 Open Accounts Payable TREESTUFF.COM $1,549.79 Invoice Date Descrietion Amount INV-439155 12/10/2018 Trees: Friction Saver,Carabiners, Lanyards, Safety $1,005.56 Glasses, etc. INV-439942 12/14/2018 Trees: Two Line Throwline Kit $411.86 INV-439933 12/14/2018 Trees:Sewn Eye & Eye 24" and 28" $132.37 718799 01/11/2019 Open Accounts Payable TURF & INDUSTRIAL EQUIPMENT $843.05 Invoice Date Descrietion Amount R025073 12/20/2018 Equipment Parts, Inspection, & Repair $843.05 718800 01/11/2019 Open Accounts Payable United Way Silicon Valley $5.00 Invoice Date Descrietion Amount 2019-0000097 4 01/04/2019 4501 -United Way $5.00 718801 01/11/2019 Open Accounts Payable US BANK-PURCHASING CARD $61,693.03 PROGRAM Invoice Date Descrietion Amount Jeff0121718 12/17/2018 0459 CC Charges $1,440.61 KarenL 121718 12/17/2018 8993 CC Charges $77.43 JasonF121718 12/17/2018 0161 CC charges $421.45 JasonG121718 12/17/2018 2795 CC Charges $266.81 JuliaK121718 12/17/2018 0918 CC Charges $58.35 BrianG121718 12/17/2018 6202 CC Charges $230.96 AndrewS121718 12/17/2018 9993 CC Charges $1,097.88 CesarG121718 12/17/2018 9076 CC Charges $552.52 KevinK121718 12/17/2018 8746 CC Charges $242.80 AdriannaS121718 12/17/2018 0890 CC Charges $140.43 UrsulaS121718 12/17/2018 2512 CC Charges $420.16 user: Zeng Wang Pages: 8 of 17 Tuesday, January 15, 2019 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 1/5/2019 -To Payment Date: 1/11/2019 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source PaJl:ee Name Amount Amount Difference ChristineH121718 12/17/2018 5957 CC Charges $795.03 JennyK121718 12/17/2018 8829CCCHarges $486.12 AlbertS121718 12/17/2018 7270 CC Charges $1,097.34 lsaacP121718 12/17/2018 0125 CC Charges $548.53 DomingoS121718 12/17/2018 7167 CC Charges $416.60 BillB121718 12/17/2018 5247 CC Charges $677.49 RudyL121718 12/17/2018 8736 CC Charges $80.03 ShawnT121718 12/17/2018 0179 CC Charges $23.28 BradA121718 12/17/2018 6013 CC Charges $130.78 CarlV121718 12/17/2018 6520 CC Charges $89.41 Chyene0121718 12/17/2018 5561 CC Charges ($77.91) TyB121718 12/17/2018 3195 CC Charges $4,997.03 BrianB121718 12/17/2018 4195 CC Charges $4,591.99 TimC121718 12/17/2018 6518CCCharges $464.07 JeffP121718 12/17/2018 3990CCCharges $13.92 Bethe121718 12/17/2018 CC charges 5593 $915.39 MarcL 121718 12/17/2018 0138 CC Charges $60.00 KimC121718 12/17/2018 8696 CC Charges $69.19 MariluM121718 12/17/2018 8795CCCharges $552.85 AmandaH121718 12/17/2018 9326 CC Charges $195.25 MollyJ121718 12/17/2018 5546 CC Charges $1,019.25 KelseyH121718 12/17/2018 1679 CC Charges $1,223.58 Barbarab121718 12/17/2018 8712CCCharges $2,117.27 Bi11M121718 12/17/2018 6500 CC Charges $1,454.49 ReiD121718 12/17/2018 9254CCCharges $2,753.21 Lisamm121718 12/17/2018 4642 CC Charges $5,502.95 karengo121718 12/17/2018 0882 CC Charges $82.27 RobertG121718 12/17/2018 6980 CC Charges $127.69 AlexC12172018 12/17/2018 0400CCCHarges $7,768.00 VickieS121718 12/17/2018 7398CCCharges $519.00 RebeccaS121718 12/17/2018 6158 CC Charges $178.72 JasonB121718 12/17/2018 2565 CC Charges $400.50 LaurenS121718 12/17/2018 0578 CC Charges $3,619.10 PeggyF121718 12/17/2018 0924 CC Charges $640.65 ColleenF121718 12/17/2018 0798 CC charges $402.73 EmmaS121718 12/17/2018 1986 CC Charges $687.60 DanielM121718 12/17/2018 9167 CC Charges $420.93 GraceS121718 12/17/2018 2958 CC Charges $1,948.69 JindyG121718 12/17/2018 0175 CC Charges $1,540.90 KeithW121718 12/17/2018 8803CCCharges $51.25 KennethE121718 12/17/2018 5954 CC Charges $914.63 RSander121718 12/17/2018 8269 CC Charges $468.50 RobertD121718 12/17/2018 2557 CC Charges $884.42 MJ121718 12/17/2018 3859 CC Charges ($522.00) MarielaR121718 12/17/2018 5528 CC Charges $6,412.91 718802 01/11/2019 Open Accounts Payable VALLEY OIL COMPANY $10,524.78 Invoice Date Descrietion Amount 954062 12/18/2018 Mid 10% Ethanol Bulk Fuel $5,860.66 954063 12/18/2018 Renewable Diesel Fuel $4,664.12 user: Zeng Wang Pages: 9 of 17 Tuesday, January 15, 2019 Number 718803 Date 01/11/2019 Invoice Import -60208 Import -60209 Import -6021 O Import -60211 Import -60212 Import -60213 Import -60214 Import -60215 Import -60216 Import -60217 Import -60218 Import -60219 Import -60220 Import -60221 Import -60222 Import -60223 Import -60224 Import - 60225 Import -60226 Import -60227 Import -60228 Import -60229 Import -60230 Import -60231 Import -60232 Import -60233 Import -60234 Import -60235 Import -60236 Import -60237 Import -60238 Import -60239 Import -60240 Import -60241 Import -60242 Import -60243 Import -60244 Import -60245 Import -60246 Import -60247 Import -60248 Import -60249 Import -60250 Import -60251 Import -60252 Import -60253 Import -60254 Import -60255 user: Zeng Wang Status Open Void Reason Date 12/04/2018 12/04/2018 12/04/2018 12/04/2018 12/04/2018 12/04/2018 12/04/2018 12/04/2018 12/04/2018 12/04/2018 12/04/2018 12/04/2018 12/04/2018 12/04/2018 12/04/2018 12/04/2018 12/04/2018 12/04/2018 12/04/2018 12/04/2018 12/04/2018 12/04/2018 12/04/2018 12/04/2018 12/04/2018 12/04/2018 12/04/2018 12/04/2018 12/04/2018 12/04/2018 12/04/2018 12/04/2018 12/04/2018 12/04/2018 12/04/2018 12/04/2018 12/04/2018 12/04/2018 12/04/2018 12/04/2018 12/04/2018 12/04/2018 12/04/2018 12/04/2018 12/04/2018 12/04/2018 12/04/2018 12/04/2018 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 1/5/2019 -To Payment Date: 1/11/2019 Reconciled/ Voided Date Source Accounts Payable DescriJ?.tion 408-202-5384 Adrianna Stankovich 408-204-3430 Lauren Dickinson 408-204-3449 Rei Delgado 408-204-4497 D. Kristina Grandbois 408-205-3349 Senior Ctr/Rafael 408-205-4541 lqraam Nabi 408-205-6589 It Stock 408-206-0538 Quinton Adams 408-206-4856 Curtis Bloomquist 408-206-7512 Tracy Ayala 408-209-0148 It Stock 408-209-3255 Quinton Adams iPad 408-234-0189 Bill Mi-Fi 408-234-0843 Misty Mersich 408-234-0978 GIS Department Paiee Name VERIZON WIRELESS 408-234-1270 Jonathan Ferrante Medians Group #1 408-234-1543 Karen Goss 408-234-4724 Building Attendants Quinlan 408-234-8494 Roger Lee 408-309-0340 Piu Ghosh 408-309-0536 Phillip Wilkomm 408-309-1985 Barbara Banfield 408-309-2693 Christine Hanel 408-309-4294 Albert Salvador 408-309-5709 Clare Francavilla 408-309-5733 It Stock 408-309-7042 Kristina Alfaro 408-309-7640 Bob Sabich 408-309-8401 Rudy Lomas 408-309-8468 Jerry Anderson 408-309-9249 Jeff Greef 408-309-9252 Antonio Torrez 408-313-0045 Toan Quach 408-313-1148 Toan Quach 408-313-3558 Street Tree Maintenance #3 408-313-4364 Street Tree Maintenance #4 408-313-5321 Paul Sapudar 408-313-6943 Travis Warner 408-313-9250 Lisa Maletis-Massey 408-314-4452 HazMaUS. Tognetti 408-314-6637 Sean Hatch 408-314-9200 Rebecca Shaffer 408-315-3044 Jonathan Ferrante 408-315-6764 Rachelle Sander Mifi 408-315-8165 Brian Gathers 408-316-1233 Cheri Donnelly 408-316-1283 Bill Mitchell 408-316-2067 Paul O Sullivan Pages: 10 of 17 Amount $38.01 $38.01 $38.01 $56.54 $28.69 $38.01 $70.86 $53.34 $47.16 $38.01 $35.17 $38.01 $38.01 $38.01 $38.01 $38.01 $31.28 $25.17 $68.74 $36.43 $26.72 $38.96 $38.01 $38.52 $38.01 $38.01 $37.51 $33.13 $38.01 $38.01 $34.79 $43.15 $38.01 $70.86 $38.01 $38.01 $38.01 $38.01 $38.01 $37.05 $38.01 $38.01 $53.34 $38.01 $38.01 $53.34 $38.01 $33.92 Transaction Amount $6,422.89 Reconciled Amount Difference Tuesday, January 15, 2019 Number Date Status Import -60256 Import -60257 Import -60258 Import -60259 Import -60260 Import -60261 Import -60262 Import -60263 Import -60264 Import -60265 Import -60266 Import -60267 Import -60268 Import -60269 Import -60270 Import -60271 Import -60272 Import -60274 Import -60275 Import -60276 Import -60277 Import -60278 Import -60279 Import -60280 Import -60281 Import -60282 Import -60283 Import -60284 Import -60285 Import -60286 Import -60287 Import -60288 Import -60289 Import-60290 Import -60291 Import -60292 Import -60293 Import-60294 Import -60295 Import -60296 Import -60297 Import -60298 Import -60299 Import -60300 Import -60301 Import -60302 Import -60303 Import -60304 Import -60305 Import -60306 user: Zeng Wang Void Reason 12/04/2018 12/04/2018 12/04/2018 12/04/2018 12/04/2018 12/04/2018 12/04/2018 12/04/2018 12/04/2018 12/04/2018 12/04/2018 12/04/2018 12/04/2018 12/04/2018 12/04/2018 12/04/2018 12/04/2018 12/04/2018 12/04/2018 12/04/2018 12/04/2018 12/04/2018 12/04/2018 12/04/2018 12/04/2018 12/04/2018 12/04/2018 12/04/2018 12/04/2018 12/04/2018 12/04/2018 12/04/2018 12/04/2018 12/04/2018 12/04/2018 12/04/2018 12/04/2018 12/04/2018 12/04/2018 12/04/2018 12/04/2018 12/04/2018 12/04/2018 12/04/2018 12/04/2018 12/04/2018 12/04/2018 12/04/2018 12/04/2018 12/04/2018 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 1/5/2019 -To Payment Date: 1/11/2019 Reconciled/ Voided Date Source 408-316-7320 Gulu Sakhrani 408-318-1635 Brian Babcock 408-318-2012 Kane Wolfe 408-318-7365 Bob Sabich 408-318-8726 Jason Fauth Pa:i1.ee Name 408-334-4885 Jerry Anderson {lpad) 408-334-9082 Sean Hatch/ City of Cupertino 408-340-3184 Peter Coglianese 408-340-3387 Robert Kim 408-340-3524 Amy Chan 408-340-8060 Nidhi Mathur 408-340-8119 Phillip Wilkomm 408-340-8128 Cheri Donnelly 408-340-8564 Aarti Shrivastava 408-340-8648 Chad Mosley 408-340-8688 Kim Frey 408-438-7489 Karen Levy 408-440-7136 Andy Badal 408-460-1821 Ty Bloomquist 408-466-4450 Colleen Lettire 408-466-4765 GIS #1 408-466-4906 Kerri Heusler Housing Planner 408-472-1568 David Stillman 408-472-6522 Jeff Greef 408-4 72-6541 John Raaymakers 408-472-7011 Ty Bloomquist 408-472-7295 Antonio Torrez 408-472-7857 Paul O'Sullivan 408-472-7927 Gary Stream 408-472-8289 Jonathan Ferrante WWP 408-472-9907 Manuel Barragan 408-479-0894 Mariah Dabe! 408-482-5991 Benjamin Fu 408-482-6096 Marc Labrie 408-482-9730 Steven Scharf 408-483-0309 Maria Jimenez 408-483-3215 Teri Gerhardt 408-483-5947 Araceli Alejandre MiFi 408-483-7859 Shawn Tognetti 408-483-7997 Curtis Bloomquist MiFi 408-483-9976 Rocio Fierro MiFi 408-489-2932 Ross Slaney 408-489-8336 Beth Ebben 2 408-489-9309 Jonathan Ferrante 408-489-9310 Kevin Rieden 408-493-3534 Jonathan Ferrante Median Crew 2 408-497-1946 K. Neighborhood Events 408-497-3338 Marc Labrie 408-497-3691 Ricardo Alvarez 408-497-4686 Cliff Mabutas Pages: 11 of 17 $38.01 $38.01 $38.01 $38.01 $38.01 $38.01 $25.17 $38.01 $38.01 $53.78 $38.01 $38.01 $38.01 $38.01 $38.01 $38.01 $38.01 $38.01 $47.60 $38.01 $38.01 $38.01 $53.34 $38.01 $38.01 $38.01 $38.01 $38.01 $38.01 $0.18 $53.34 $38.01 $38.01 $38.01 $38.01 $96.21 $38.01 $38.01 $38.01 $38.01 $38.01 $38.01 $38.01 $38.01 $38.01 $38.01 $38.01 $38.01 $38.01 $38.01 Transaction Amount Reconciled Amount Difference Tuesday, January 15, 2019 Number Date Status Import -60307 Import -60308 Import -60309 Import -6031 O Import -60311 Import -60312 Import -60313 Import -60315 Import-60316 Import -60317 Import-60318 Import -60319 Import -60320 Import -60321 Import -60322 Import -60323 Import -60324 Import -60325 Import -60326 Import -60327 Import -60328 Import -60332 Import -60333 Import -60334 Import -60335 Import -60336 Import -60337 Import -60338 Import -60339 Import -60340 Import -60341 Import -60342 Import -60343 Import -60344 Import -60345 Import -60346 Import-60347 Import -60348 Import -60349 Import -60350 Import -60351 Import -60354 Import -60355 Import -60356 Import -60357 Import -60358 Import -60359 Import -60360 Import -60361 Import -60362 user: Zeng Wang Void Reason 12/04/2018 12/04/2018 12/04/2018 12/04/2018 12/04/2018 12/04/2018 12/04/2018 12/04/2018 12/04/2018 12/04/2018 12/04/2018 12/04/2018 12/04/2018 12/04/2018 12/04/2018 12/04/2018 12/04/2018 12/04/2018 12/04/2018 12/04/2018 12/04/2018 12/04/2018 12/04/2018 12/04/2018 12/04/2018 12/04/2018 12/04/2018 12/04/2018 12/04/2018 12/04/2018 12/04/2018 12/04/2018 12/04/2018 12/04/2018 12/04/2018 12/04/2018 12/04/2018 12/04/2018 12/04/2018 12/04/2018 12/04/2018 12/04/2018 12/04/2018 12/04/2018 12/04/2018 12/04/2018 12/04/2018 12/04/2018 12/04/2018 12/04/2018 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 1/5/2019 -To Payment Date: 1/11/2019 Reconciled/ Voided Date Source Pa:tee Name 408-497-4809 Kevin Greene 408-497-4862 Jeff Trybus/IT Wireless 408-497-5327 IT Stock 408-497-6765 IT Loaner iPad 12.9 64GB 408-497-6873 IT Loaner iPad 10.5 64GB 408-497-7220 Colleen Ferris iPad 408-497-9307 David Stillman 408-510-0198 Gilee Corral 408-510-1975 IT Stock 408-510-2759 IT Stock 408-510-9158 Winnie Pagan 408-510-9632 Julie Chiu 408-515-7650 Karen Bernard-Guerin 408-568-0737 Chris Corrao 408-568-3911 Jonathan Ferrante WWP 408-568-6465 Beth Ebben 1 408-568-9211 IT Test Phone 408-599-4937 Ursula Syrova 408-605-2546 Michael Zimmerman 408-605-3078 Quinton MiFi 408-605-3905 Andrew Schmitt MiFi 2 408-609-4188 Jason Giorgianni 408-609-4367 Isaac Preciado 408-609-8711 Bill Bodene 408-609-8796 Rob Griffiths 408-609-8826 Domingo Santos 408-610-0601 Paul Tognetti 408-628-8745 Ken Tanase 408-630-0900 Shivani Tripathi 408-642-4263 Alex Wykoff/IT Wireless 408-642-4504 Jeff Milkes 408-655-8680 Jeff Trybus 408-655-8685 Alex Wykoff 408-688-1613 Ricardo Alvarez 408-688-6252 Benjamin Fu 408-691-2466 Kane Wolfe 408-691-4458 Mayor Intern 408-691-9432 Jaqui Guzman 408-693-7088 Adrianna Stankovich 408-693-9515 Carl Valdez 408-693-9822 Carl Valdez 408-761-2941 IT Stock 408-761-3636 Zach Korach 408-781-0290 Brad Alexander Street Division #1 408-781-0663 Brad Alexander Street Division #2 408-781-0799 Brad Alexander Street Division #3 408-781-1340 Brad Alexander Street Division #4 408-781-3499 Jennifer Chu 408-781-4139 Julia Kins! 408-781-4360 Paul Tognetti Pages: 12 of 17 $38.01 $38.01 $25.17 $25.17 $38.01 $38.01 $38.01 $38.01 $25.17 $25.17 $38.01 $38.01 $25.51 $43.56 $38.01 $38.01 $25.17 $38.01 $25.17 $38.01 $38.01 $38.01 $38.01 $38.01 $38.01 $38.01 $27.27 $38.01 $38.01 $38.01 $38.01 $53.34 $36.43 $38.01 $28.50 $53.34 $38.01 $38.01 $29.94 $27.54 $38.01 $38.01 $95.38 $38.01 $38.01 $38.01 $38.01 $38.01 $38.01 $38.01 Transaction Amount Reconciled Amount Difference Tuesday, January 15, 2019 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 1/5/2019 -To Payment Date: 1/11/2019 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Pa:;i:ee Name Amount Amount Difference Import -60363 12/04/2018 408-781-6411 Compost Site $0.18 Import -60364 12/04/2018 408-781-9922 Chylene Osborne $38.01 Import -60365 12/04/2018 408-828-5489 Grace Schmidt lpad $38.01 Import -60366 12/04/2018 408-841-6612 C. Internet Emergncyva $38.01 Import -60367 12/04/2018 408-857-2355 Alex Corbalis Travel Agent $25.85 Import -60368 12/04/2018 408-857-3211 Kim Frey $30.08 Import -60371 12/04/2018 408-891-7964 Kirsten Squarcia $38.01 Import -60372 12/04/2018 408-891-9008 Park Ranger Corridor $26.05 Import -60373 12/04/2018 408-891-9503 Rachelle Sander $51.69 Import -60374 12/04/2018 408-891-9971 Karen Goss $38.01 Import -60375 12/04/2018 408-892-1486 lqraam Nabi $34.00 Import -60376 12/04/2018 408-892-5553 Albert Salvador $38.01 Import -60378 12/04/2018 408-963-3875 Robert Kim $38.01 Import -60379 12/04/2018 408-963-8123 l&T Loaner 2 128gb Air $25.17 Import -60380 12/04/2018 408-963-9329 Rocio Fierro $38.01 Import -60381 12/04/2018 408-966-0384 Cliff Mabutas MiFi $38.01 Import -60382 12/04/2018 408-966-0471 Brian Gathers MiFi $38.01 Import -60383 12/04/2018 650-203-4048 Aarti Shrivastava $26.32 Import -60384 12/04/2018 408-642-0406 Karen Goss $14.29 Import -60386 12/04/2018 650-269-5567 Araceli Alejandre $38.01 718804 01/11/2019 Open Accounts Payable WESCO RECEIVABLES CORP $73.88 Invoice Date Descri[!tion Amount 272916 12/18/2018 Christy B30s12 Extension Cncrt, Packing Slip $73.88 #27285201 718805 01/11/2019 Open Accounts Payable WESTERN SYSTEMS $892.37 Invoice Date Descri[!tion Amount 0000037784 12/19/2018 18 LED 12" Red Arrow Dialight Tinted Lens (Stillman) $892.37 718806 01/11/2019 Open Accounts Payable WESTMORELAND, EVAN $1,365.00 Invoice Date Descrietion Amount 58 12/13/2018 Office Rack Upgrade Project $240.00 59 12/19/2018 Office Rack Upgrade Project $615.00 60 01/02/2019 Office Rack Upgrade Project $510.00 718807 01/11/2019 Open Accounts Payable WILBUR-ELLIS COMPANY LLC $932.26 Invoice Date Descrietion Amount 12336146 RH 12/04/2018 Trees&ROW: Roundup and Pendulum $932.26 718808 01/11/2019 Open Accounts Payable WORLD JOURNAL SF LLC $225.00 Invoice Date Descrietion Amount 2532806 12/05/2018 Commissions Noticing $225.00 718809 01/11/2019 Open Accounts Payable YORK INSURANCE SERVICES $2,208.17 GROUP INC Invoice Date Descrietion Amount 500018181 11/01/2018 Workers Comp. 11/01/18 -12/30/18 $2,208.17 718810 01/11/2019 Open Accounts Payable Abracosa, Ritchie $750.00 Invoice Date Descrietion Amount 4437 12/18/2018 Teen Center, deposit refund, 12.08.18, Permit R4437 $750.00 user: Zeng Wang Pages: 13 of 17 Tuesday, January 15, 2019 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 1/5/2019 -To Payment Date: 1/11/2019 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Pal£ee Name Amount Amount Difference 718811 01/11/2019 Open Accounts Payable Bhutta, Syeda Asra $300.00 Invoice Date Descrietion Amount 5310 12/18/2018 Social Room, deposit refund, 12.16.18, Permit R5310 $300.00 718812 01/11/2019 Open Accounts Payable Chan, Conrad $3,000.00 Invoice Date Descrietion Amount 200881 12/21/2018 10310 Stern Ave.-Encroach Bond-200881 $3,000.00 718813 01/11/2019 Open Accounts Payable DINELLI PLUMBING INC $2,000.00 Invoice Date Descrietion Amount 209941 12/20/2018 10845 N Wolfe Rd.-Encroach Bond-209941 $2,000.00 718814 01/11/2019 Open Accounts Payable Fox, Maria $500.00 Invoice Date Descrietion Amount 499932 01/07/2019 Refund Check: Refunding Security Deposit for $500.00 Reception Hall 718815 01/11/2019 Open Accounts Payable Girl Scout Troop 61379 $100.00 Invoice Date Descrietion Amount 986 12/18/2018 Creekside Bldg. security deposit refund, 12.16.18, $100.00 Permit R986 718816 01/11/2019 Open Accounts Payable Go, Rosie $500.00 Invoice Date Descrietion Amount 217 12/18/2018 Cupertino Room security deposit refund, 12.12.18, $500.00 Permit R217 718817 01/11/2019 Open Accounts Payable Gorska, Caryl $500.00 Invoice Date Descrietion Amount #R5322 12/20/2018 Refund rental desposit for Reception Hall on 12/16/18, $500.00 #R5322 718818 01/11/2019 Open Accounts Payable Hairy Cutters Inc. $10,000.00 Invoice Date Descri[!tion Amount RefundB2017-2046 01/07/2019 Refund 19540 Vallco Pkwy Ste.100 B-2017-2046-TCO $10,000.00 Bond 718819 01/11/2019 Open Accounts Payable Han, Suejane $54,250.00 Invoice Date Descri[!tiOn Amount 217337 12/20/2018 20840 Cherryland Dr.-100% LM Bond-217337 $54,250.00 718820 01/11/2019 Open Accounts Payable Hossein Ghauomi Javinani $5,000.00 Invoice Date Descrietion Amount RefundB2017-1762 01/07/2019 Refund 10400 Sterling Blvd. B-2017-1762 TCO Bond $5,000.00 718821 01/11/2019 Open Accounts Payable Jerry Su $6,000.00 Invoice Date Descrietion Amount RefundB2016-3100 01/07/2019 Refund 20544 Blossom Lane B-2016-3100 TCO Bond $6,000.00 718822 01/11/2019 Open Accounts Payable JFC Construction $2,000.00 Invoice Date Descrietion Amount 204661 12/21/2018 20589 Homestead Rd-Encroach Bond-204661 $2,000.00 718823 01/11/2019 Open Accounts Payable Kuo, Ching $1,000.00 Invoice Date Descrietion Amount 207429 12/20/2018 10271 Bonny Dr.-Encroach Bond-207429 $1,000.00 user: Zeng Wang Pages: 14 of 17 Tuesday, January 15, 2019 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 1/5/2019 -To Payment Date: 1/11/2019 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source PaJlee Name Amount Amount Difference 718824 01/11/2019 Open Accounts Payable Li, Jessica $108.00 Invoice Date Descrietion Amount 2000087 12/18/2018 Refund for Cancelled Act#6558,orig. CC cancelled. $108.00 718825 01/11/2019 Open Accounts Payable Manthiri, Soundararajan $1,000.00 Invoice Date Descrietion Amount 202339 12/20/2018 20129 Suisun Dr.-Deposit-202339 $1,000.00 718826 01/11/2019 Open Accounts Payable Morici, Anthony $1,000.00 Invoice Date Descrietion Amount 217800 12/20/2018 20425 Stevens Creek Blvd.-Encroach Bond-217800 $1,000.00 718827 01/11/2019 Open Accounts Payable Ramseyer Orrell, Jacqueline $400.00 Invoice Date Descrietion Amount 1130 12/08/2018 Tree Lighting Photographer 2018 $400.00 718828 01/11/2019 Open Accounts Payable Sereno Group $300.00 Invoice Date Descrietion Amount 4453 12/18/2018 Social Room, deposit refund, 12.10.18, Permit R4453 $300.00 718829 01/11/2019 Open Accounts Payable Sorrentino, Marcella $50.00 Invoice Date Descrietion Amount MarcellaS010719 01/07/2019 Musical performance for December Birthday Bash $50.00 Luncheon on 12/19 718830 01/11/2019 Open Accounts Payable Tien, George $500.00 Invoice Date Descrietion Amount 499935 01/07/2019 Refund Check: Refunding Security Deposit for $500.00 Reception Hall 718831 01/11/2019 Open Accounts Payable Wang, Zhe $500.00 Invoice Date Descrietion Amount 499930 12/20/2018 Refund Check: Refunding Security Deposit for $500.00 Reception Hall Type Check Totals: 121 Transactions --$1,349,590.25 EFT 28239 01/11/2019 Open Accounts Payable Employment Development $1,513.16 Invoice Date Descrietion Amount 01042019 01/04/2019 SDI -State Disability Insurance $1,513.16 28240 01/11/2019 Open Accounts Payable PERS-457K $5,886.21 Invoice Date Descrietion Amount 01042019 01/04/2019 3200 -*PERS Deferred Comp* $5,886.21 28241 01/09/2019 Open Accounts Payable California Public Employees' $270.78 Retirement System Invoice Date Descrietion Amount 7158-12/11/2018 12/11/2018 Replacement Benefit Contribution, RBP $270.78 28242 01/08/2019 Open Accounts Payable California Public Employees' $325,957.64 Retirement System Invoice Date Descrietion Amount 7158-12/14/2018 12/14/2018 Health Premiums $325,957.64 user: Zeng Wang Pages: 15 of 17 Tuesday, January 15, 2019 28243 01/11/2019 Open Invoice Date AlexA121318 12/13/2018 28244 01/11/2019 Open Invoice Date 12142018 12/14/2018 AngelaT11082018 11/08/2018 28245 01/11/2019 Open Invoice Date CliffM121218 12/12/2018 28246 01/11/2019 Open Invoice . Date ColleenF121118 12/11/2018 28247 01/11/2019 Open Invoice Date 01042019 01/04/2019 28248 01/11/2019 Open Invoice Date 01042019 01/04/2019 28249 01/11/2019 Open Invoice Date 010819 01/08/2019 28250 01/11/2019 Open Invoice Date KirstenS121818 12/18/2018 28251 01/11/2019 Open Invoice Date 01042019 01/04/2019 28252 01/11/2019 Open Invoice Date 01042019 01/04/2019 28253 01/11/2019 Open Invoice Date 01042019 01/04/2019 28254 01/11/2019 Open Invoice Date JohnR101918 10/19/2018 Type EFT Totals: Main Account -Main Checking Account Totals user: Zeng Wang Payment Register From Payment Date: 1/5/2019 -To Payment Date: 1/11/2019 Accounts Payable Descri,e.tion ACENAS, ALEX Cell Phone Reimbursement 11 /24 -12/13/18 Accounts Payable Descri,e.tion AngelaT12142018 AngelaT11082018 Accounts Payable Descri,e.tion ANGELA TSUI CLIFF MABUTAS Cell Phone Svc Reimbursement; 11.13.18-12.12.18 Accounts Payable COLLEEN FERRIS Descri,e.tion cell phone reimbursement 11 /12-12/11 Accounts Payable Eflex Group, Inc Descrigtion Amount $55.00 Amount $911.56 $1,102.54 Amount $41.75 Amount $45.20 Amount $7,353.84 4700 -*FSA Employee Health* Accounts Payable ICMA Retirement Trust-457 Descrigtion 3100 -*ICMA Deferred Comp* Accounts Payable JEFF ORDWAY Amount $3,729.21 Descrigtion Amount Per Diem request for Event Management School $170.75 Accounts Payable KIRSTEN SQUARCIA Descrigtion Amount Conference -Transportation to and from $149.97 Accounts Payable National Deferred (ROTH) Descrigtion 3010 -Nationwide Roth Accounts Payable Descri.e_tion Amount $5,375.77 National Deferred Compensatin Amount 3000 -*Nationwide Deferred Compensatio $53,746.39 Accounts Payable PARS/City of Cupertino Descrigtion 3321 -PARS Employee * Accounts Payable Descrigtion Raaymakers , John Cell Phone Reimbursement 9/20 to 10/19/18 16 Transactions Amount $1,902.65 Amount $55.00 Checks Status Count Transaction Amount Open 121 $1,349,590.25 Reconciled 0 $0.00 Voided 0 $0.00 Stopped 0 $0.00 Total 121 $1,349,590.25 Pages: 16 of 17 $55.00 $2,014.10 $41.75 $45.20 $7,353.84 $3,729.21 $170.75 $149.97 $5,375.77 $53,746.39 $1,902.65 $55.00 $408,267.42 Reconciled Amount $0.00 $0.00 $0.00 $0.00 $0.00 Tuesday. January 15, 2019 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 1/5/2019 -To Payment Date: 1/11/2019 Number Date Status Void Reason Grand Totals: Reconciled/ Voided Date EFTs All Checks EFTs All �wd: fJd7[, f //uif�01/1s/19 user: Zeng Wang Source Payee Name Status Count Transaction Amount Open 16 $408,267.42 Reconciled 0 $0.00 Voided 0 $0.00 Total 16 $408,267.42 Status Count Transaction Amount Open 137 $1,757,857.67 Reconciled 0 $0.00 Voided 0 $0.00 Stopped 0 $0.00 Total 137 $1,757,857.67 Status Count Transaction Amount Open 121 $1,349,590.25 Reconciled 0 $0.00 Voided 0 $0.00 Stopped 0 $0.00 Total 121 $1,349,590.25 Status Count Transaction Amount Open 16 $408,267.42 Reconciled 0 $0.00 Voided 0 $0.00 Total 16 $408,267.42 Status Count Transaction Amount Open 137 $1,757,857.67 Reconciled 0 $0.00 Voided 0 $0.00 Stopped 0 $0.00 Total 137 $1,757,857.67 Pages: 17 of 17 Transaction Reconciled Amount Amount Difference 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 Tuesday, January 15, 2019