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CC Resolution No. 19-031 Accounts Payable, January 18, 2019
RESOLUTION NO. 19-031 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 18, 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: � ,ILL Zac Korach, Finance..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: APPROVED: � 1\#-t{ � � --(7Grace Schmidt, City Clerk enSchar£,Mayor, City of Cupertino Number Date Status Void Reason Main Account -Main Checking Account .c.hfil;Js_ 718832 01/18/2019 Open Invoice Date 9403022454 12/18/2018 718833 01/18/2019 Open Invoice Date 1237 01/02/2019 718834 01/18/2019 Open Invoice Date 5558-122818 12/28/2018 718835 01/18/2019 Open Invoice Date AR019058 01/01/2019 718836 01/18/2019 Open Invoice Date 48482 12/28/2018 718837 01/18/2019 Open Invoice Date 200002682 01/07/2019 718838 01/18/2019 Open Invoice Date 1013537 12/31/2018 718839 01/18/2019 Open Invoice Date 42770 12/21/2018 42759 12/20/2018 42761 12/20/2018 42769 12/21/2018 42715 12/12/2018 718840 01/18/2019 Open Invoice Date 4984729 122918 12/29/2018 718841 01/18/2019 Open Invoice Date 58658 12/27/2018 718842 01/18/2019 Open Invoice Date 00-2017-271-9 01/08/2019 718843 01/18/2019 Open Invoice Date AndyB112818 11/28/2018 AndyB122818 12/28/2018 user: Zeng Wang **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 1/12/2019 -To Payment Date: 1/18/2019 Reconciled/ Voided Date Source Accounts Payable Descri12tion Yellow DG Reflect Config Payee Name 3M Amount $1,434.72 Accounts Payable 4 PAWS GOOSE CONTROL Descri(2tion Amount Goose Control at Memorial Park for Dec 2018 $1,850.00 Accounts Payable AT&T Descri12tion Amount 960 731-7142 555 8 $252.04 Accounts Payable ABAG POWER PURCHASING POOL (GAS) Descri12tion Amount CUPACPC001 $4,644.57 Accounts Payable ABLE SEPTIC TANK SERVICE Descri(2tion Amount Facililties -Manta Vista Plumbing $191.00 Accounts Payable ACEC-CA Descri12tion Amount Publication, 2019 ACEC $217.70 Accounts Payable ACTIVE NETWORK, INC Descri12tion Amount Insights Report Training $1,400.00 Accounts Payable ADVANTAGE GRAFIX Descri(2tion Amount Business Cards -Willey $53.41 Business Cards -Scharf $53.41 Business Cards -Paul $53.41 Business Cards -Timm ICM $53.41 Business Cards $373.87 Accounts Payable ALHAMBRA & SIERRA SPRINGS Descri(2tion Amount QCC-12.29.18 -GALLON WATER FOR BUILDING $183.58 Accounts Payable ALL CITY MANAGEMENT SERVICES Descri(2tion Amount SR2S Crossing Guard Svcs 12/16/18-12/29/18 $6,492.15 Accounts Payable Alta Planning and Design Descri12tion Amount Cupertino, CA UPRR Trail Feasibility Study SVCS thru $480.16 12.28.18 Accounts Payable ANDY BADAL Descri12tion Amount AndyB112818 Phone Reimburse 10/29/18 -11/28/18 $53.40 AndyB 122818 Phone Reimburse 11/29/18 -12/28/18 $53.40 Pages: 1 of 19 Transaction Reconciled Amount Amount Difference $1,434.72 $1,850.00 $252.04 $4,644.57 $191.00 $217.70 $1,400.00 $587.51 $183.58 $6,492.15 $480.16 $106.80 Thursday, January 24, 2019 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 1/12/2019 -To Payment Date: 1/18/2019 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Paiee Name Amount Amount Difference 718844 01/18/2019 Voided Printing Error 01/18/2019 Accounts Payable AT&T $477.97 Invoice Date Descrietion Amount 8001-122518 12/25/2018 911 Emergency Phone Lines $41.46 1001-121818 12/18/2018 911 Emergency Phone Lines $41.46 5001-121818 12/18/2018 911 Emergency Phone Lines $41.46 6001-121818 12/18/2018 911 Emergency Phone Lines $41.46 7001-121818 12/18/2018 911 Emergency Phone Lines $41.46 6001-122118 12/21/2018 911 Emergency Phone Lines $41.46 7001-122118 12/21/2018 911 Emergency Phone Lines $41.46 8001-122118 12/21/2018 911 Emergency Phone Lines $41.46 9001-122118 12/21/2018 911 Emergency Phone Lines $41.46 0001-122118 12/21/2018 911 Emergency Phone Lines $41.46 1001-122118 12/21/2018 911 Emergency Phone Lines $41.46 12408514 01/01/2019 9391023220 12/1-12/31/18 $21.91 718845 01/18/2019 Open Accounts Payable BILL BRIDGE $60.00 Invoice Date Descrietion Amount BillB113018 11/30/2018 Spray License $60.00 718846 01/18/2019 Open Accounts Payable BKF ENGINEERS $907.50 Invoice Date Descrietion Amount 19010195 01/08/2019 Stevens Creek & Phar Lap Dr. Crosswk lmprov $907.50 11/26/18-12/30/18 718847 01/18/2019 Open Accounts Payable CALIFORNIA BINGO SERVICE $454.09 Invoice Date Descrietion Amount 78129 01/09/2019 1 Box Lrg. Bingo Shts;1 box ea. of blue,teal,red,purple $454.09 Daubers 718848 01/18/2019 Open Accounts Payable CALIFORNIA PARKS AND $165.00 RECREATION Invoice Date Descrietion Amount 1304491-122618 12/26/2018 Annual membership dues $165.00 718849 01/18/2019 Open Accounts Payable CALIFORNIA WATER SERVICE $8,870.47 Invoice Date Descrietion Amount 12172018 12/17/2018 5926633333 10/19-11 /16/18 $8,870.47 718850 01/18/2019 Open Accounts Payable COMCAST $621.67 Invoice Date Descrietion Amount 1155-12152018 12/15/2018 8155100050381155 12/20/18-1/19/2019 $218.43 1232-12232018 12/23/2018 8155100050011232 1/01/19-1/31/19 $284.81 6411-1032019 01/03/2019 8155100050376411 1/06/18 -02/05/19 $118.43 718851 01/18/2019 Open Accounts Payable COMCAST $241.20 Invoice Date Descrietion Amount 9917-121918 12/19/2018 8155100050719917 12/24/18-1/23/19 $241.20 718852 01/18/2019 Open Accounts Payable CPRS DISTRICT IV $354.00 Invoice Date Descrietion Amount 02282019 01/15/2019 CPRS District 4 Annual Awards and Volunteer $354.00 Recognition Dinner user: Zeng Wang Pages: 2 of 19 Thursday, January 24, 2019 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 1/12/2019 -To Payment Date: 1/18/2019 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source PaJt:ee Name Amount Amount Difference 718853 01/18/2019 Open Accounts Payable CUPERTINO SUPPLY INC $1,282.82 Invoice Date Descrietion Amount 189250 12/26/2018 Plumbing parts for QCC $1,282.82 718854 01/18/2019 Open Accounts Payable CUSD $161.88 Invoice Date Descrietion Amount AT19-00028 12/27/2018 Collins school busing to 3rd grade creek ed $161.88 718855 01/18/2019 Open Accounts Payable DEPARTMENT OF JUSTICE $160.00 Invoice Date Descrietion Amount 347585 01/04/2019 Finger print Apps $160.00 718856 01/18/2019 Open Accounts Payable DIGITAL MOUNTAIN $180.00 Invoice Date Descrietion Amount 4435 12/31/2018 Legal Services $180.00 718857 01/18/2019 Open Accounts Payable DIRECTV $170.23 Invoice Date Descrietion Amount 35650929842 12/26/2018 DirecTV (12/25/18 -1/24/19) $170.23 718858 01/18/2019 Open Accounts Payable DISH NETWORK $55.84 Invoice Date Descrietion Amount 0187-12252018 12/25/2018 DishNetwork (1/5/19 -2/4/19) $55.84 718859 01/18/2019 Open Accounts Payable DIVISION OF THE STATE $313.10 ARCHITECT Invoice Date Descrietion Amount DSA796-1/14/19 01/14/2019 SB 1186 State Payment 10/2018-12/2018 $313.10 718860 01/18/2019 Open Accounts Payable DOGGIE WALK BAGS INC $5,150.25 Invoice Date Descrietion Amount 0076780-IN 01/02/2019 Grounds: Doggie Walk Bags $5,150.25 718861 01/18/2019 Open Accounts Payable EOA, INC. $437.20 Invoice Date Descrietion Amount CT01-1118 12/20/2018 GSI Plan -initial meeting, phone call $437.20 718862 01/18/2019 Open Accounts Payable ERGO VERA $330.00 Invoice Date Descrietion Amount 2936 11/30/2018 Ergo Eval Jindy Garfias $330.00 718863 01/18/2019 Open Accounts Payable FEI CHEN -PURE SHAOLIN KUNG $200.00 FU Invoice Date Descrietion Amount 02062019 01/14/2019 1 Lion Head Dance for Feb BOB on 2-6-19 $200.00 718864 01/18/2019 Open Accounts Payable Fire Protection Management Inc $1,440.00 Invoice Date Descrietion Amount 111104 12/21/2018 Fire Inspections at various City Locations ·$1,440.00 718865 01/18/2019 Open Accounts Payable FORD, PEGGY $491.12 Invoice Date Descrietion Amount 011519 01/15/2019 Reimbursement for January B-Day Bash Program $491.12 Supplies user: Zeng Wang Pages: 3 of 19 Thursday, January 24, 2019 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 1/12/2019 -To Payment Date: 1/18/2019 Number Date Status Void Reason Voided Date Source Pal£ee Name Amount Amount Thursday, January 24, 2019 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 1/12/2019 -To Payment Date: 1/18/2019 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Pal£ee Name Amount Amount Difference 718878 01/18/2019 Open Accounts Payable HNTB CORPORATION $51,637.08 Invoice Date Descrietion Amount 1-72754-DS-001 11/21/2018 Don Burnett Bicycle Footbridge Routine Inspection $51,637.08 718879 01/18/2019 Open Accounts Payable HOME DEPOT CREDIT SERVICES $574.57 Invoice Date Descrietion Amount 12265 12/04/2018 BRIDGE BILL $28.06 9020591 12/05/2018 STIEHR JOHN $44.18 9020662 12/05/2018 SHAWN TOGNETTI $320.43 9324671 12/05/2018 FRAUTH JASON $22.19 4325156 12/10/2018 CLIFF MABUTAS $13.94 3021347 12/11/2018 WOLFE KANE $48.87 3325262 12/11/2018 CLIFF MABUTAS $42.47 21676 12/14/2018 ALVAREZ RICARDO $54.43 718880 01/18/2019 Open Accounts Payable INTERSTATE BATTERY SYSTEM $774.84 OF SAN JOSE INC. Invoice Date Descri[?tion Amount 10282798 01/16/2019 Batteries $774.84 718881 01/18/2019 Open Accounts Payable INTERSTATE TRAFFIC CONTROL $2,075.75 PRODUCTS Invoice Date Descrietion Amount 228111 10/12/2018 Traffic cone, order #227722 $2,075.75 718882 01/18/2019 Open Accounts Payable IRON MOUNTAIN RECORDS $1,653.45 MGMNT Invoice Date Descrietion Amount AJHH935 11/30/2018 CAO Storage 12/1 -12/31 $212.09 AKKM590 12/31/2018 City Attorney's Office Storage 1 /1 /19 -1 /31 /19 $235.65 AKHZ573 12/31/2018 City Clerk's Office Storage 1/1/19 -1/31/19 $1,205.71 718883 01/18/2019 Open Accounts Payable KIMBALL-MIDWEST $185.94 Invoice Date Descrietion Amount 6816298 12/19/2018 Streets: Shop Towels, black Nitrate Gloves $185.94 718884 01/18/2019 Open Accounts Payable KMVT COMMUNITY TELEVISION $1,742.67 Invoice Date Descrietion Amount 798 12/30/2018 Public Access Differential Oct, Nov, Dec 2018 $1,742.67 718885 01/18/2019 Open Accounts Payable Life Insurance Company of North $12,962.56 America Invoice Date Descrietion Amount 0011-11419 01/14/2019 January 2019 CIGNA $12,962.56 718886 01/18/2019 Open Accounts Payable LOPEZ, COLLEEN $3,335.00 Invoice Date Descrietion Amount 2018-4 12/12/2018 Housing Consultant Services 2018/11 $3,335.00 718887 01/18/2019 Open Accounts Payable LORMAN EDUCATION SERVICES $400.00 Invoice Date Descrietion Amount 3469109-1 01/02/2019 Annual Subscription $200.00 3469488-1 01/03/2019 Annual Subscription $200.00 user: Zeng Wang Pages: 5 of 19 Thursday, January 24, 2019 **LIVE** Cupertino **LIVE** Payment Register 718888 01/18/2019 Open Accounts Payable MAHAN AND SONS INC $1,400.00 Invoice Date Descrietion Amount 1653 01/06/2019 Varian Park Orchard-December maint $1,400.00 718889 01/18/2019 Open Accounts Payable Maletis-Massey, Lisa $46.54 Invoice Date Descri[!tion Amount LisaMM122418 12/24/2018 LisaMM122418 Phone Reimburse 11/25/18 -12/24/18 $46.54 718890 01/18/2019 Open Accounts Payable Managed Health Network Inc $757.02 Invoice Date Descrietion Amount PRM-033115 01/14/2019 January 2019 EAP BENEFIT $757.02 718891 01/18/2019 Open Accounts Payable MARC LABRIE $55.00 Invoice Date Descrietion Amount MarcL 121918 12/19/2018 Cell Phone Svc Reimbursements; 11.20.18-12.19.18 $55.00 718892 01/18/2019 Open Accounts Payable MATTHEW BENDER & COMPANY $741.70 INC Invoice Date Descrietion Amount 07682212 12/18/2018 CA Contract code Updates $741.70 718893 01/18/2019 Open Accounts Payable MEIR, ERIKA $268.80 Invoice Date Descrietion Amount 011619 01/16/2019 Yoga Foundations Instruction (11.8-1.10) 7 Students $268.80 718894 01/18/2019 Open Accounts Payable METROPOLITAN TRANS. $11,760.00 COMMISSION Invoice Date Descrietion Amount AR019147 01/03/2019 2859 Pass FY 18-19 $11,760.00 718895 01/18/2019 Open Accounts Payable MOLLY JAMES $170.75 Invoice Date Descri[!tion Amount 010819 01/08/2019 Per Diem for Molly James -Event Management School $170.75 718896 01/18/2019 Open Accounts Payable MOTT MACDONALD GROUP, INC $7,486.99 Invoice Date Descrietion Amount 401684-01 01/02/2019 Carmen Road Pedestrian/Bicycle 401684 10/2018-$7,486.99 11/2018 718897 01/18/2019 Open Accounts Payable MOUNTAIN VIEW GARDEN $76.19 CENTER Invoice Date Descri[!tion Amount 97540 01/15/2019 dcomp Creekside seeding $76.19 718898 01/18/2019 Open Accounts Payable NIDHI MATHUR $160.76 Invoice Date Descrietion Amount NidhiM081818 08/18/2018 NidhiM081818 Phone Reimburse 7/19/18 -8/18/18 $30.33 NidhiM091818 09/18/2018 NidhiM091818 Phone Reimburse 8/19/18 -9/18/18 $32.75 NidhiM101818 10/18/2018 NidhiM101818 Phone Reimburse 9/19/18 -10/18/18 $32.73 NidhiM111818 11/18/2018 NidhiM111818 Phone Reimburse 10/19/18 -11 /18/18 $32.83 NidhiM121818 12/18/2018 NidhiM121818 Phone Reimburse 11/19/18-12/18/18 $32.12 718899 01/18/2019 Open Accounts Payable O'REILLY AUTO PARTS $188.85 Invoice Date Descrietion Amount 2591-378319 01/07/2019 Washer $12.19 2591-377730 01/04/2019 Oil Filter $17.92 2591-378468 01/08/2019 Lift Supports $53.24 user: Zeng Wang Pages: 6 of 19 Thursday, January 24, 2019 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 1/12/2019 -To Payment Date: 1/18/2019 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Pal£ee Name Amount Amount Difference 2591-379711 01/14/2019 Trailer light & Wiper Fluid $51.74 2591-380128 01/16/2019 Oil Filter $21.71 2591-380153 01/16/2019 Oil Filters $32.05 718900 01/18/2019 Open Accounts Payable OFFICE DEPOT $1,486.85 Invoice Date Descrietion Amount 246752068001 12/14/2018 Batteries, Tissues, Labels, Coffee Filters $99.58 246443507002 12/14/2018 Office Depot (Wall Calendar 2019) $21.57 246985193001 12/14/2018 3 Month Calendar for Front Office $22.06 246978432001 12/14/2018 Office and Kitchen Supplies $387.47 246985195001 12/14/2018 ROW: USBs and Apple Defender Case $115.49 246985194001 12/17/2018 Kitchen Suppli.es: Stevia $32.99 249884569001 12/21/2018 Office Supplies and Kitchen Supplies $146.99 249914957001 12/21/2018 Rulers $0.87 252353545001 12/28/2019 Trees: iPad Chargers, USB Cables $120.90 252345940001 12/31/2018 Front Office Supplies $132.25 985522581001 12/01/2017 order made 2017 -pens for qcc paid 2019 $21.79 985522580001 12/01/2017 2017 -office supplies $18.96 246086912001 12/13/2018 Planning Office Supplies -Duster $24.02 249826195001 12/21/2018 Planning Office Supplies -Screen Protector $28.47 249825729001 12/21/2018 Code Enforcement Kitchen Supplies -Coffee, Creamer $19.58 249425206001 12/20/2018 Senior Center Office Supplies $269.74 249426486001 12/20/2018 Office Supplies for Senior Center $24.12 718901 01/18/2019 Open Accounts Payable PACIFIC GAS & ELECTRIC $16,222.16 Invoice Date Descrietion Amount 1715-12/20/18 12/20/2018 4993063171-5 11/16-12/14/2018 $16,222.16 718902 01/18/2019 Open Accounts Payable PACIFIC WEST SECURITY INC $8,496.00 Invoice Date Descrietion Amount 14276 01/01/2019 Facilities: Franco Ct Security Jan thru Mar 2019 $339.00 14598 01/01/2019 Facilities:QCC-Fire lnspect.&Monitor., Access, & $963.00 Security, 01'19 14599 01/01/2019 Facilities: City Hall Elevator Security-01'19 $102.00 14600 01/01/2019 Facilities: Snack Shack Secuirty $129.00 14596 01/01/2019 Facilities: McClellan Ranch & Comm. Hall $1,257.00 Access/Fire/Security 14604 01/01/2019 Facilities: MVRC Security, Fire Inspections, ESA & $750.00 Mntr, Securit 14605 01/01/2019 Facilities: Creekside Park Security $261.00 14606 01/01/2019 Facilities: Wilson Park Security $243.00 14607 01/01/2019 Facilities: City Hall Fire lnspecitions, ESA, Security $525.00 14608 01/01/2019 Facilities: Corp Yard Security, Fire Inspect, ESA $1,071.00 &Monitoring 14609 01/01/2019 Facilities: Sports Center Fire Inspections, Monitoring, $624.00 Security 14584 01/01/2019 Facilities: BBF Retreat: Security $210.00 14274 01/01/2019 Facilities: BBF Cafe-Security $339.00 14240 01/01/2019 Facilities: BBFKiosk -Security $210.00 14275 01/01/2019 Facilities: City Hall: Access ESA $1,473.00 user: Zeng Wang Pages: 7 of 19 Thursday, January 24, 2019 Number Date 718903 01/18/2019 Invoice Import -60393 Import -60394 Import -60395 Import -60396 Import -60397 Import -60399 Import -60400 Import -60401 Import -60402 Import -60403 Import -60404 Import -60405 Import -60406 Import -60407 Import -60408 Import -60410 Import -60411 Import -60412 Import -60413 Import -60414 Import -60415 Import -60416 Import -60417 Import -60418 Import -60419 Import -60420 Import -60421 Import -60422 Import -60423 Import -60424 Import -60425 user: Zeng Wang Status Open Void Reason Date 01/02/2019 01/02/2019 01/02/2019 01/02/2019 01/02/2019 01/02/2019 01/02/2019 01/02/2019 01/02/2019 01/02/2019 01/02/2019 01/02/2019 01/02/2019 01/02/2019 01/02/2019 01/02/2019 01/02/2019 01/02/2019 01/02/2019 01/02/2019 01/02/2019 01/02/2019 01/02/2019 01/02/2019 01/02/2019 01/02/2019 01/02/2019 01/02/2019 01/02/2019 01/02/2019 01/02/2019 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 1/12/2019 -To Payment Date: 1/18/2019 Reconciled/ Voided Date Source Accounts Payable DescriEtion Paree Name PG&E 116367001 -E27H4 Wolfe and Rte 280 NB Loe A 116367013 -1486 S Stelling Rd, Irrigation Control 116367025 -De Anza and Lazaneo, Traffic Signal 116367026 -Behind 10343 N Wolfe, Fountain Pump Pub Works 116367035 -De Anza Blvd and Mariani, Traffic Signal/Safety Us 116367044 -10555 Mary Ave NEM 116367045 -De Anza Blvd and Hwy 280 S/Ramp, Traffic Signal 116367050 -NW Corner Stevens Crk, Traffic Signals 116367055 -Saich Wy and Stevens Crk NE Corner, Traffic Signal 116367060 -E37RO Stevens Creek and De Anza Blvd, Traffic Signal 116367065 -Stevens Creek Blvd E/Saich Wy, Sprinkler Control 116367067 -Stonydale Dr and Varian Park, walkway lighting and Ir 116367070 -Stevens Creek and Blaney Ave., Traffic Signal 116367071 -Linda Vista Dr I Hillside Park, Hillside Park 116367075 -Vallco Pkwy and Perimeter Rd., Traffic Signals 116367090 -Wolfe and Vallco Pkwy, Traffic Signals 116367100 -E37H3 Wolfe and 280 SB Loe B, Traffic Signal 116367105 -Stevens Crk and Wolfe Rd, Traffic Signals 116367110 -SW Cor Stevens Crk and Portal, Traffic Signal 116367113 -Miller E/S 1 OON off Calle De Barcelona 116367115 -Stevens Crk and Perimeter Rd, Traffic Control Signal 116367120 -Vallco Prky/Tantau Ave, Traffic Signal 116367125 -Stevens Crk and Tantau, Traffic Signals 116367130 -NW Corner Steven Crk and Torre, Traffic Signal 116367145 -10300 Torre Ave, City Hall 116367150 -Homestead and Wolfe Road, Sunnyvale 116367154 -22601 Voss Ave 116367155 -Homestead and Blaney, Cupertino Traffic Signal, Sunny 116367165 -S/E Wolfe-Pruneridge, Sprinkler Control and Traffic S 116367170 -Tantau Ave and Tandem D/W, Traffic Signal 116367171 -10155 Barbara Ln, Irrigation and Scoreboard Pages: 8 of 19 Amount $45.05 $9.86 $62.08 $44.38 $70.27 $35.54 $67.16 $70.27 $52.10 $87.68 $10.25 $91.29 $77.32 $20.24 $55.22 $81.63 $71.65 $66.56 $65.99 $54.70 $66.78 $79.09 $66.81 $62.45 $5,829.11 $75.15 $767.87 $41.27 $73.19 $65.18 $14.56 Transaction Amount $33,207.40 Reconciled Amount Difference Thursday, January 24, 2019 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 1/12/2019 -To Payment Date: 1/18/2019 Import -60426 01/02/2019 116367175 -S/E Corner Pruneridge and Tantau, $63.45 Traffic Controller Import -60427 01/02/2019 116367180 -Finch and Stevens Creek, Traffic Signals $62.66 Import -60430 01/02/2019 116367185 -Wolfe Rd 500 Ft S/0 Homestead, $24.45 . City/Sign Lighting Import -60431 01/02/2019 116367195 -Corner Miller and Phil Ln, Traffic Signal $50.98 Import -60432 01/02/2019 116367200 -Homestead and De Anza Blvd, Traffic $66.56 Signal/Dept Pub W Import -60433 01/02/2019 116367205 -Homestead Rd and Franco Ct, Traffic $41.79 Signals Import -60434 01/02/2019 116367215 -N/Ramp De Anza Blvd, Traffic Signal $53.33 Import -60435 01/02/2019 116367220 -Homestead Rd and Bluejay Rd, Traffic $51.36 Signals Import -60436 01/02/2019 116367225 -WS Portal Btw Amhurst-Wheaton , Portal $111.88 Prk Ltg, Prk L Import -60437 01/02/2019 116367236 -Stelling Rd Median 450' S/0 Stevens Crk, $11.06 Landscape Ir Import -60438 01/02/2019 116367245 -Stevens Creek Blvd and Janice Ave, $14.31 Sprinkler Control Import -60439 01/02/2019 116367255 -Lucille and Villa De Anza, Sprinkler $200.07 Control Import -60440 01/02/2019 116367269 -Car/Lucille and Randy Ln, Sprinkler $10.99 System Import -60441 01/02/2019 11636727 4 -1170 Yorkshire Dr. $10.05 Import -60442 01/02/2019 116367275 -Homestead and Tantau, Cupertino Traffic $77.76 Signal, Sunny Import -60443 01/02/2019 116367280 -Stevens Creek Blvd and Fwy 85 East $66.95 Ramp, Traffic Sign Import -60444 01/02/2019 116367285 -21111 Stevens Creek Blvd, Sports Center $5,221.74 Import -60445 01/02/2019 116367285 -21111 Stevens Creek Blvd, Teen Center $375.00 Import -60446 01/02/2019 116367290 -Stevens Creek and Mary Ave, Traffic $64.03 Signals Import -60450 01/02/2019 116367325 -21975 San Fernando Ave, Picnic Area $1,929.94 Import -60451 01/02/2019 116367332 -821 Bubb Rd #B/Building Concession $106.17 Import -60453 01/02/2019 116367343 -Foothill Blvd 150' N/0 Alpine E/S, $13.30 Irrigation Control Import -60454 01/02/2019 116367357 -N De Anza 188 FT NNalley Green Dr, $25.95 lrrig Controller Import -60455 01/02/2019 116367359 -Homestead and Heron, traffic control svc $55.46 Import -60456 01/02/2019 116367360 -10300 Aninworth Dr, Ball Park Stevens $10.06 Creek SV Import -60457 01/02/2019 116367370 -Stevens Creek Blvd and Fwy 85 West $9.86 Ramp, Traffic Sign Import -60458 01/02/2019 116367375 -10710 Stokes Ave, Somerset Park $31.93 Import -60459 01/02/2019 116367380 -NE Corner Peninsula and Stevens Creek, $64.22 Traffic Signal Import -60460 01/02/2019 116367385 -End/Stokes W/Wilson Crt, Sprinkler $11.07 Control Import -60461 01/02/2019 116367395 -N/E corner Foothill and Starling Dr, Traffic $48.76 Signals Import -60462 01/02/2019 116367401 -Miller W/S N of Greenwood $12.45 use r: Zeng Wang Pages: 9 of 19 Thursday, January 24, 2019 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 1/12/2019 -To Payment Date: 1/18/2019 Import -60463 01/02/2019 116367408 -Stevens Creek Bl and Mary Avenue, $48.49 Memorial Park Pump Import -60466 01/02/2019 116367437 -10455 Miller Ave, Creekside Park $453.32 Import -60468 01/02/2019 116367 44 7 -Stelling Rd Median 500' S/0 Peppertree $11.41 Ln, Landscape Import -60469 01/02/2019 116367449 -10350 Torre Ave, Community Hall $1,984.35 Import -60470 01/02/2019 116367455 -E37R9 Rodriguez and De Anza Blvd, $67.36 Traffic Signal Import-60471 01/02/2019 11636°( 465 -De Anza Blvd and Scofield Dr, Sprinkler $10.87 Controller Import -60473 01/02/2019 116367474 -10500 Ann Arbor Ave, Field-Garden Gate $14.13 Import-60474 01/02/2019 116367475 -Foothill and Stevens Creek, Traffic Signal $58.55 Import -60475 01/02/2019 116367476 -Salem Ave and Foothill Blvd, Irrigation $9.86 Control Import -60476 01/02/2019 116367477 -21121 Stevens Creek Blvd, Memorial Park $1,390.63 Import -60477 01/02/2019 116367484-20220 Suisun Dr, Parks and Rec Free $13.89 Standing Panel Import -60478 01/02/2019 116367493-Dumas Dr/Jollyman Park, Jollyman Park $212.03 Restroom Import -60479 01/02/2019 116367505 -Stevens Crk and Stelling, Signal $42.12 Import -60480 01/02/2019 116367510 -Bubb Rd and Results Wy, Traffic Signal $46.03 Import -60481 01/02/2019 116367515-Bubb Rd and McClellan Intersection, $66.76 Traffic Signal Import -60482 01/02/2019 116367520 -Stelling Rd and Peppertree, Traffic Signal $46.43 Import -60483 01/02/2019 116367525 -Stelling and McClellan, Signals $58.75 Import -60484 01/02/2019 116367527 -Foothill Blvd 200' N/0 Stevens Creek $9.88 W/S, Irrigation Import -60485 01/02/2019 116367530 -Orange Ave and Stevens Creek N/E $42.31 corner, Traffic Cont Import -60486 01/02/2019 116367536 -Senior Center $2,643.37 Import -60487 01/02/2019 116367545 -Saratoga-Sunnyvale Rd, Traffic Signal $60.49 Import -60488 01/02/2019 116367550 -W/S Saratoga-Sunnyvale Rd @ RT85, $51.50 Traffic Signal Import -60489 01/02/2019 116367559 -21011 Prospect Rd, Irrigation Control $9.86 Import -60490 01/02/2019 116367560 -S/E corner De Anza and Pacifica, Traffic $64.62 Signal Import -60491 01/02/2019 116367568 -CORP YARD NEM $20.18 Import -60492 01/02/2019 116367570 -De Anza Blvd, Sprinkler Controller* $10.87 Import -60493 01/02/2019 116367585 -Rainbow and Stelling, Traffic Signal $58.75 Import -60494 01/02/2019 116367587 -10430 S De Anza Blvd, Holiday Lighting $22.78 Import -60495 01/02/2019 116367590 -Saratoga Sunnyvale Rd and Hwy 85, $54.22 Traffic Signal Import -60496 01/02/2019 116367605 -E37C1 Prospect and Rte 85, Traffic Signal $62.39 Import -60497 01/02/2019 116367610 -E37R6 Kentwood/S. De Anza Blvd, Traffic $60.83 Signal Import -60498 01/02/2019 116367615 -Fallenleaf Ln and S De Anza Blvd, Traffic $61.80 Signal Import -60499 01/02/2019 116367620 -S De Anza Blvd and Sharon Dr , Irrigation $14.71 Controller Import -60500 01/02/2019 116367625 -Stevens Creek Blvd Orange S/W Cor, $9.86 Irrigation Control user: Zeng Wang Pages: 10 of 19 Thursday, January 24, 2019 **LIVE** Cupertino **LIVE** Payment Register Reconciled Difference Import -60501 01/02/2019 116367628 -N/W corner Alpine Dr and Foothill Blvd, $9.86 Irrigation Co Import -60502 01/02/2019 116367630 -22100 Stevens Creek Blvd, Golf Pro Shop $175.34 Import -60503 01/02/2019 116367648 -Linda Vista Park/Linda Vista Dr, Irrigation $131.63 Control Import -60504 01/02/2019 116367656 -Scofield and De Anza, 1 OOHP $11.16 Import -60505 01/02/2019 116367677 -De Anza and Lazaneo, Sprinkler System $9.95 Import -60506 01/02/2019 116367685 -Ruppell Pl and Moltzen Dr, Sprinkler $77.53 Control Import -60507 01/02/2019 1163677 40 -Carmen Rd and Stevens Creek S/E $9.86 corner, Irrigation Co Import -60509 01/02/2019 116367763-10630 S De Anza Blvd, Holiday Lighting $24.80 Import -60510 01/02/2019 116367782 -N/S Stevens Creek Blvd in front of 20301, $9.86 Irrigation Import -60511 01/02/2019 116367793 -101 Skyport Dr, DG A, San Jose, $832.04 PGandE-Owned SUHighw Import -60512 01/02/2019 116367815 -19784 Wintergreen Dr $382.38 Import -60514 01/02/2019 116367836 -De Anza Blvd E/S S/0 Lazaneo, Sprinkler $9.95 Control Import -60515 01/02/2019 116367840 -community ctr -NEW $5,075.54 Import -60516 01/02/2019 116367902 -10246 Parkside Ln, Wilson Pk $165.55 Sprinklers.Snack Shack.I Import -60517 01/02/2019 116367907 -S/W Corner Stelling and Green leaf, $65.27 Traffic Signal Import -60518 01/02/2019 116367910 -Foothill Blvd 100' N/0 Starling E/S, $9.86 Irrigation Contr Import -60519 01/02/2019 116367925 -22601 Voss Ave, Outdoor Lighting-MV $15.62 Park Import -60520 01/02/2019 116367941 -7548 Donegal Dr, Irrigation Control $9.86 /Hoover Park Import -60522 01/02/2019 116367988 -21710 McClellan Rd, Playground $9.86 Reception Area 6480-1022018 01/02/2019 5587684648-0 11/27 -12/25/18 $825.09 0719-12272018 12/27/2018 9223068071-9 11 /20-12/19/18 $4.55 0349-122718 12/27/2018 3042033034-9 11/20/18-12/09/18 $172.46 5875-122018 12/20/2018 2012160587-5 11/20-12/19/18 $128.33 4212-122818 12/28/2018 3535370421-2 11/21-12/20/18 $59.26 9785-123118 12/31/2018 2016881978-5 11 /20-12/19/18 $10.10 718904 01/18/2019 Open Accounts Payable PINE CONE LUMBER $48.81 Invoice Date Descri[!tion Amount 793037 01/08/2019 Grounds: 5 LB Red DSV Screws $48.81 718905 01/18/2019 Open Accounts Payable POWERSYSTEMS $4,759.54 Invoice Date Descri[!tion Amount 8379967 06/26/2018 weight rack for fitness room $4,759.54 718906 01/18/2019 Open Accounts Payable Ralph Andersen & Associates $10,500.00 Invoice Date Descri[!tion Amount INV-01540 11/15/2018 CM Recruitment $10,500.00 user: Zeng Wang Pages: 11 of 19 Thursday, January 24, 2019 Number Date Status Void Reason 718907 01/18/2019 Open Invoice Date 9e6ce5f700 10/19/2018 10302018 10/30/2018 718908 01/18/2019 Open Invoice Date 5242 01/13/2019 718909 01/18/2019 Open Invoice Date 15156 01/15/2019 16335 01/15/2019 15608 01/15/2019 15609 01/15/2019 15130 01/15/2019 718910 01/18/2019 Open Invoice Date 1435665-12.17.18 12/17/2018 718911 01/18/2019 Open Invoice Date Import -60526 01/03/2019 Import -60527 12/27/2018 Import -60528 12/27/2018 Import -60531 12/27/2018 Import -60532 12/26/2018 Import -60533 12/27/2018 Import -60534 01/03/2019 Import -60535 12/27/2018 Import -60536 12/27/2018 Import -60537 12/27/2018 Import -60538 12/27/2018 Import -60539 12/27/2018 Import -60541 01/04/2019 Import -60542 01/03/2019 Import -60543 12/27/2018 Import -60544 12/27/2018 Import -60545 12/27/2018 Import -60546 12/27/2018 Import -60547 12/27/2018 Import -60548 12/27/2018 Import -60549 12/27/2018 Import -60550 12/27/2018 Import -60551 12/27/2018 Import -60553 12/27/2018 Import -60554 12/27/2018 Import -60555 12/27/2018 Import -60556 12/27/2018 Import -60557 12/27/2018 Import -60558 01/04/2019 user: Zeng Wang **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 1/12/2019 -To Payment Date: 1/18/2019 Reconciled/ Voided Date Source Accounts Payable Descri2_tion Pa:i1.ee Name ROCIO FIERRO Reimbursement, Environmental Law Conference Conference Lodging, 10.18.18-10.20.18 Accounts Payable RONALD D OLDS Descrigtion Engineering Podium Back Stop; AV Rack; Conf. Room A; Podium 10) Accounts Payable ROYAL COACH TOURS Descrigtion 01/27/2019 Volta Cirque Du Soliel 02/05/2019 Grand Theater and Alviso Adobe 02/12/19 Dinner at the Spinnaker 02/22/19 Pacific Orchid Expo 2/28/2019 Monet and Gaugin Amount $610.00 $468.10 Amount $980.50 Amount $1,006.08 $1,083.00 $959.85 $1,228.60 $1,281.40 Accounts Payable SAN JOSE MERCURY NEWS Descrigtion Amount 12.17.18 -NEWS PAPER FOR LOBBY $218.34 Accounts Payable Descrigtion SAN JOSE WATER COMPANY Amount 0067500000-4 -Oro Grande PL LS 0068410000-1 -22221 McClellan 8302 0134100000-6 -8303 Memorial Park 0345710000-0 -Alderbrook Ln.FS 0573900000-7 -22120 Stevens Creek Blvd 0677310000-0 -10300 Torre Ave LS (Comm.Hall) 0879200000-5 -Stelling Rd. LS 1198300000-8 -21979 San Fernando Ave. 6620 1250520000-1 -6620 Blackberry/Snack 1332100000-5 -Hyde Avenue 1393820000-6 -lrrig SC/Stelling LS (Stev Crk Blvd) 1444810000-9 -Hyannisport Dr. LS 1670900000-0 -Stelling Rd. LS 1731610000-1 -De Anza Blvd.S. 1735700000-3 -8303 Memorial Park Restroom 1787904559-3 -22221 McClellan 8302 1832500000-0 -Ruppel! PL LS 1836700000-9 -8322 Mary Mini Park 1987700000-0 -Alderbrook Ln LS 2228610000-7 -21111 Stevens Crk LS 2243500000-9 -10300 Ainsworth Dr.LS 2286120000-8 -21251 Stevens Creek Blvd 2288800000-1 -8306 Somerset Park 2649300000-9 -10300 Torre Ave. FS (Comm.Hall) 2892070144-9 -22221 McClellan 8320 2958510000-0 -10555 Mary Ave. 2974010000-2 -21251 Stevens Creek Blvd 2984810000-3 -8504 Alves and Stelling 3156700000-0 -Prospect Rd.LS Pages: 12 of 19 $180.40 $461.55 $532.38 $77.86 $50.38 $138.44 $495.16 $189.18 $227.30 $391 .21 $90.16 $625.93 $276.88 $466.44 $151.04 $86.64 $282.04 $167.39 $694.86 $319.92 $652.22 $48.84 $183.74 $77.86 $97.69 $90.16 $477.90 $265.45 $186.12 Transaction Amount $1,078.10 $980.50 $5,558.93 $218.34 $28,979.55 Reconciled Amount Difference Thursday, January 24 , 2019 Number Date Status Import -60559 Import -60560 Import -60562 Import -60563 Import -60564 Import -60565 Import -60566 Import -60568 Import -60569 Import -60570 Import -60571 Import -60572 Import -60573 Import -60574 Import -60575 Import -60576 Import -60577 Import -60578 Import -60579 Import -60580 Import -60581 Import -60584 Import -60587 Import -60588 Import -60590 Import -60591 Import -60592 Import -60593 Import -60594 Import -60595 Import -60596 Import -60597 Import -60598 Import -60599 Import -60600 Import -60601 Import -60602 Import -60603 Import -60604 Import -60606 Import -60607 Import -60608 Import -60609 Import -6061 O Import -60612 Import -60614 Import -60615 Import -60617 Import -60618 Import -60619 user: Zeng Wang Void Reason 12/27/2018 12/27/2018 12/27/2018 12/27/2018 12/27/2018 12/27/2018 12/26/2018 12/27/2018 12/27/2018 12/27/2018 12/27/2018 12/26/2018 12/27/2018 12/27/2018 12/27/2018 12/27/2018 01/03/2019 01/04/2019 12/26/2018 12/28/2018 12/27/2018 01/03/2019 12/27/2018 12/27/2018 12/27/2018 12/27/2018 12/27/2018 12/27/2018 12/27/2018 12/27/2018 12/27/2018 12/27/2018 01/04/2019 12/27/2018 12/26/2018 12/27/2018 12/27/2018 12/27/2018 12/27/2018 12/27/2018 12/26/2018 12/27/2018 12/26/2018 12/27/2018 01/04/2019 12/27/2018 12/27/2018 12/27/2018 12/27/2018 12/27/2018 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 1/12/2019 -To Payment Date: 1/18/2019 Reconciled/ Voided Date Source Payee Name 3207400000-4 -21710 McClellan 8312 3296700000-4 -lrrig SC/Stelling LS (Stev Crk Blvd) 3430520000-4 -21111 Stev. Crk Blvd Teen Ctr 3530520000-4 -21111 Stev.Crk Blvd 8510 3612707315-7 -Stocklmeir Ct 3673220000-5 -Stev.Crk/Cupertino Rd. 3688120000-4 -Mary Ave Footbridge 3746710000-6-21111 Stev.Crk BL FS 3841010000-2 -8507 Monta Vista Park 3856110000-9 -8322 Stella Estates 3857710000-1 -8322 Foothill/Cupertino Rd 3872100000-8 -Park Canyon Oak Wy 3900520000-9 -10300 Torre Ave 4012210000-7 -22601 Voss Av 8304 4103020000-4 -6620 Blackberry/Snack 4227520000-6 -8303 Memorial Park 4242600000-8 -Irrigation-Median (Bollinger Rd) 4676110000-0 -Rainbow Dr.LS 5022148584-5 -10301 Byrne Ave 5122900000-8 -Portable Meter 5237400000-9 -Dumas Dr, LS 5461910000-8 -De Anza Blvd.S. 5778910000-5 -8504 Quinlan Ln.FS 5835000000-4 -8322 Stelling/Alves 5948100000-4 -Emerg lrrig/Golf 5986710000-6 -10300 Torre Ave. FS (Comm.Hall) 5997110000-9 -7555 Barnhart Pl 6292600000-1 -10800 Torre Ave LS 6296810000-8 -8322 Stev.Crk Bl median 6405210000-1 -8506 McClellan Ranch 6578520000-0 -8322 Foothill/Alpine LS 6730700000-9 -21975 San Fernando Av 6756510000-4 -Yorkshire Dr.LS 6788620000-4 -10555 Mary Ave. 8503 6875120000-4 -21979 San Fernando Av 6907100000-9 -Alderbrook Ln 6935200000-9 -8303 Memorial Park 6973320000-5 -8301 Linda Vista PK1 7036000000-7 -85 Stev.Crk/Mary LS 7054200000-8 -8322 Phar Lap LS 7112900000-7 -Oak Valley Rd 7495200000-3 -10300 Torre Ave FS 7523510000-7 -Oak Valley Road LS 7630410000-1 -Salem Av.LS 7808300000-6 -Irrigation-Median (Westlynn Wy) 8006810000-9 -10450 Mann Dr 8065700000-8 -Peninsula and Fitzgerald Is 8270010000-9 -Janice Ave.LS 8287220000-9 -8322 Stevens Cr/San Antonio Ls 8427420000-9 -8322 FoothillNista Knoll Pages: 13 of 19 $543.26 $101.07 $33.00 $292.36 $842.87 $101.07 $82.36 $73.28 $172.84 $41.18 $239.19 $162.48 $390.35 $780.69 $183.74 $358.03 $88.50 $168.89 $75.34 $241.41 $1,683.06 $380.25 $48.84 $108.45 $799.13 $281.20 $706.35 $453.56 $111.95 $68.39 $81.24 $57.47 $4,809.89 $172.84 $107.32 $127.25 $330.81 $156.50 $86.64 $68.74 $82.36 $77.86 $142.25 $397.18 $174.65 $25.19 $36.04 $210.97 $73.82 $642.28 Transaction Amount Reconciled Amount Difference Thursday. January 24, 2019 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 1/12/2019 -To Payment Date: 1/18/2019 Reconciled Import -60620 12/27/2018 8549600000-2 -Bubb Rd.LS $666.13 Import -60621 12/27/2018 8605220000-2 -Stev.Crk/Orange LS $41.18 Import -60622 12/27/2018 8647520000-1 -10555 Mary Ave/Corp Yard FS $122.12 Import -60623 12/27/2018 8755010000-9 -10455 Miller Ave/Creekside $258.25 Import -60624 12/27/2018 8879620000-9 -8504 Christensen Dr $200.06 Import -60625 12/27/2018 8886800000-6 -8301 Linda Vista PK2 $129.29 Import -60626 12/26/2018 9118810000-1 -21121 Stevens Ck Bl Ls $211.46 Import -60628 12/27/2018 9377600000-7 -8307 Varian Park $314.47 Import -60630 01/04/2019 9511610000-9 -Donegal Dr. $54.33 Import -60631 12/26/2018 9584020000-0 -Byrne Ave -Irrigation $823.18 Import -60633 01/03/2019 9705420000-7 -10300 Torre Avenue Ls $500.91 Import -60634 12/27/2018 9785210000-3 -8322 Stev.Crk BL median $41.18 Import -60635 12/27/2018 9824500000-9 -8322 lrrig SC/Stelling $157.46 718912 01/18/2019 Open Accounts Payable SANTA CLARA CNTY $150.00 CLERK/RECORDER Invoice Date Descrietion Amount SP-2018-04 01/15/2019 Exempt Filing $50.00 EXC-2018-06 01/15/2019 Exempt Filing $50.00 TR-2018-50 01/15/2019 Exempt Filing $50.00 718913 01/18/2019 Open Accounts Payable SANTA CLARA CTY SHERIFF $70.00 (FINGERPR.) Invoice Date Descrietion Amount 1800065829 12/24/2018 Live Scan Services-November2018 $70.00 718914 01/18/2019 Open Accounts Payable SCCCMA $400.00 Invoice Date Descrietion Amount 12202018 12/20/2018 2019 Membership Dues $400.00 718915 01/18/2019 Open Accounts Payable SHERRILL, INC $739.00 Invoice Date Descrietion Amount INV-443168 01/10/2019 Street Trees: Cobra 2 ton $739.00 718916 01/18/2019 Open Accounts Payable SIGNAWEST SYSTEMS $290.00 Invoice Date Descrietion Amount 6026 12/17/2018 Facililties -Alarm Service Call $290.00 718917 01/18/2019 Open Accounts Payable SMITH'S FAMILY OF COMPANIES, $710.00 Invoice Date Descrietion Amount 52078 01/15/2019 Pest Control Linda Vista Park -Jan 2019 $175.00 52075 01/15/2019 Pest Control 3 Oaks Park -Jan 2019 $185.00 52068 01/15/2019 Pest Control Hoover Park -Jan 2019 $200.00 52062 01/15/2019 Pest Control Gardengate Elementary-Jan 2019 $150.00 718918 01/18/2019 Open Accounts Payable SoftwareONE Inc. $52,941.88 Invoice Descrietion Amount US-PSl-750239 01/07/2019 Microsoft Office EA $52,941.88 718919 01/18/2019 Open Accounts Payable STAPLES BUSINESS ADVANTAGE $193.78 Invoice Date Descrietion Amount 3399603405 12/19/2018 Kitchen Supplies -Coffemate Creamer $73.74 3400137976 12/27/2018 Building Furniture -Armless Chair for Phuong $56.79 user: Zeng Wang Pages: 14 of 19 Thursday, January 24, 2019 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 1/12/2019 -To Payment Date: 1/18/2019 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Pal£ee Name Amount Amount Difference 3397670221 11/30/2018 Planning Office Supplies -Pilot Pens.Letter Tray, Advil $63.25 Tablets 718920 01/18/2019 Open Accounts Payable STATE BAR OF CALIFORNIA $525.00 Invoice Date Descri[!tion Amount 0139565 12/03/2018 Membership dues $525.00 718921 01/18/2019 Open Accounts Payable SUE AND KATHY LINE DANCE $571.20 Invoice Date Descrietion Amount 011419 01/14/2019 Line Dance Beginning (11.22-1.10) 14 Students $571.20 718922 01/18/2019 Open Accounts Payable SUNNYVALE FORD $977.70 Invoice Date Descrietion Amount FOCS789518 01/07/2019 Housing & Bolt; Labor $703.30 140114 01/15/2019 Tube $85.13 140154 01/16/2019 Element (Air Filters) $189.27 718923 01/18/2019 Open Accounts Payable SUPPL YWORKS $384.38 Invoice Date Descri[!tion Amount 471161927 01/02/2019 Facilities -JTR Towel roll $384.38 718924 01/18/2019 Open Accounts Payable SUTIER EAP $1,260.00 Invoice Date Descrietion Amount SutterEAP100118 10/01/2018 EAP ANNUAL SAP INVOICE $1,260.00 718925 01/18/2019 Open Accounts Payable SYAR INDUSTRIES. INC. $1,098.72 Invoice Date Descri[!tion Amount 718649 01/08/2019 Cold Patch EZ Street Pallet $1,098.72 718926 01/18/2019 Open Accounts Payable TERRYBERRY COMPANY LLC $324.04 Invoice Date Descrietion Amount F37101 10/11/2018 Employee Service Awards $114.00 F39174 10/18/2018 JOHN RAMO Employee Recognition Award $117.41 F42592 10/29/2018 IKA PAULI Employee Recognition $92.63 718927 01/18/2019 Open Accounts Payable The Consulting Team LLC $3,023.11 Invoice Date Descri[!tion Amount 895 01/04/2019 Coaching-CM $3,023.11 718928 01/18/2019 Open Accounts Payable THOMSON REUTERS -WEST $919.77 Invoice Date Descrietion Amount 839529830 01/01/2019 Subscription 12.01.18-12.31.18 $919.77 718929 01/18/2019 Open Accounts Payable TIREHUB, LLC $2,142.66 Invoice Date Descrietion Amount 6104609 01/11/2019 Tires for Fleet $1,785.28 6161893 01/14/2019 Tires for Fleet $119.12 6162003 01/14/2019 Tires $238.26 718930 01/18/2019 Open Accounts Payable Tripepi, Smith and Associates, Inc $425.00 Invoice Date Descrietion Amount 3733 11/30/2018 BAAG Chinese $425.00 718931 01/18/2019 Open Accounts Payable TYLER TECHNOLOGIES $662.42 Invoice Date Descri[!tion Amount 25997 12/13/2018 Self Seal Envelope $460.00 25805 12/12/2018 Blank Form 1095 with 1095B and 1095C $202.42 user: Zeng Wang Pages: 15 of 19 Thursday , January 24, 2019 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 1/12/2019 -To Payment Date: 1/18/2019 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source PaJ!ee Name Amount Amount Difference 718932 01/18/2019 Open Accounts Payable U S POSTMASTER $225.00 Invoice Date Descrietion Amount 12202018 12/20/2018 Fee Renewal -Postage Meter $225.00 718933 01/18/2019 Open Accounts Payable VASANTHI BHAT $359.60 Invoice Date Descrietion Amount 011419 01/14/2019 Hatha Yoga Instruction (11.8-1.10) 8 Students+ 11 $359.60 Flex 718934 01/18/2019 Open Accounts Payable Vision Service Plan (CA) $344.88 Invoice Date Descrietion Amount Vision11419Glas 01/14/2019 January 2019 Vision Benefit Glasses $344.88 718935 01/18/2019 Open Accounts Payable Vision Service Plan (CA) $3,113.81 Invoice Date Descrietion Amount Vision11419 01/14/2019 January 2019 Vision Benefit $3,113.81 718936 01/18/2019 Open Accounts Payable WATERSAVERS IRRIGATION, INC. $791.36 Invoice Date Descrietion Amount 2067324-00 12/10/2018 Trees&ROW: Pine Tree Stakes $791.36 718937 01/18/2019 Open Accounts Payable WESCO RECEIVABLES CORP $354.16 Invoice Date Descrietion Amount 239272 11/06/2018 Traffic Signal Supplies Packing #23910301 $354.16 718938 01/18/2019 Open Accounts Payable WEST-LITE SUPPLY CO INC $1,267.20 Invoice Date Descrietion Amount 73819H 12/17/2018 Haz Mat: Recycling Lamp-batteries $1,267.20 718939 01/18/2019 Open Accounts Payable WOWzy Creation Corp $29.49 Invoice Date Descrietion Amount 91894 12/27/2018 Name Plate -Holly Kimura $29.49 718940 01/18/2019 Open Accounts Payable YORK INSURANCE SERVICES $2,208.17 GROUP INC Invoice Date Descrietion Amount 500018370 01/01/2019 Workers Comp. Claims 01/01/19 -01/31/19 $2,208.17 718941 01/18/2019 Open Accounts Payable Audrey Cui $750.00 Invoice Date Descrietion Amount 01102019 01/15/2019 Emerging Artist first place winner $750.00 718942 01/18/2019 Open Accounts Payable DAVID RUEDGER $144.00 Invoice Date Descrietion Amount 7897 01/17/2019 IMAGIMOTION lnv#7897 Refund $144.00 718943 01/18/2019 Open Accounts Payable Gundu, Veerabhadra, Rao $500.00 Invoice Date Descrietion Amount 3461 12/18/2018 Cupertino Rm, Deposit Refund for 12.09.18, permit $500.00 #3461 718944 01/18/2019 Open Accounts Payable Ip, Anson $8,000.00 Invoice Date Descrietion Amount 213558 12/20/2018 10630 Johansen Dr.-Encroach Bond-213558 $8,000.00 user: Zeng Wang Pages: 16 of 19 Thursday, January 24, 2019 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 1/12/2019 -To Payment Date: 1/18/2019 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source PaJlee Name Amount Amount Difference 718945 01/18/2019 Open Accounts Payable Jensen, Ruth $46.00 Invoice Date Descrietion Amount 499928 12/14/2018 Refund Check refunding due to Ruth withdrew from $46.00 Trip on 12/4/18 718946 01/18/2019 Open Accounts Payable Jonathan Tang $100.00 Invoice Date Descrietion Amount 01102019 01/15/2019 Young Artist first place winner -elementary school $100.00 718947 01/18/2019 Open Accounts Payable Robert Sabich $95.00 Invoice Date Descrietion Amount RobertSO 11519 01/14/2019 ICC Certification Renewal $95.00 718948 01/18/2019 Open Accounts Payable Shiva Ravinutala $100.00 Invoice Date Descrietion Amount 01102019 01/15/2019 Young Artist first place winner -middle school $100.00 718949 01/18/2019 Open Accounts Payable YUKAKO MATSUNAGA $258.00 Invoice Date Descrietion Amount 7907 01/17/2019 MURASAKI lnv#7907 Refund $258.00 718950 01/18/2019 Open Accounts Payable AT&T $456.06 Invoice Date Descrietion Amount 8001-122518 12/25/2018 911 Emergency Phone Lines $41.46 1001-121818 12/18/2018 911 Emergency Phone Lines $41.46 5001-121818 12/18/2018 911 Emergency Phone Lines $41.46 6001-121818 12/18/2018 911 Emergency Phone Lines $41.46 7001-121818 12/18/2018 911 Emergency Phone Lines $41.46 6001-122118 12/21/2018 911 Emergency Phone Lines $41.46 7001-122118 12/21/2018 911 Emergency Phone Lines $41.46 8001-122118 12/21/2018 911 Emergency Phone Lines $41.46 9001-122118 12/21/2018 911 Emergency Phone Lines $41.46 0001-122118 12/21/2018 911 Emergency Phone Lines $41.46 1001-122118 12/21/2018 911 Emergency Phone Lines $41.46 718951 01/18/2019 Open Accounts Payable AT&T $21.91 Invoice Date Descrietion Amount 12408514 01/01/2019 9391023220 12/1-12/31/18 $21.91 Type Check Totals: 120 Transactions --$411,332.05 EU 28255 01/14/2019 Open Accounts Payable EMPLOYMENT DEVEL DEPT $32,424.76 Invoice Date Descrietion Amount 01042019 01/09/2019 CA-CA State Tax pp 12/22/18-1/4/19 $32,424.76 28256 01/14/2019 Open Accounts Payable IRS $109,675.34 Invoice Date Descrietion Amount 01042019 01/09/2019 FED -Federal Tax pp 12/22/18-1/4/19 $109,675.34 28257 01/16/2019 Open Accounts Payable PERS $353,149.27 Invoice Date Descrietion Amount 01042019 01/14/2019 CalPERS 12/22/18-1/4/19 $353,149.27 user: Zeng Wang Pages: 17 of 19 Thursday, January 24, 2019 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 1/12/2019 · To Payment Date: 1/18/2019 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Pali'.ee Name Amount Amount Difference 28258 01/17/2019 Open Accounts Payable California Public Employees' $1,415.04 Retirement System Invoice Date Descrietion Amount 7158-12192018 12/19/2018 Replacement Benefit Contribution, RBP $1,415.04 28259 01/18/2019 Open Accounts Payable CP6CPC, LLC $6,135.06 Invoice Date Descrietion Amount January 2019 01/05/2019 Rent, 2019 Bldg operating expenses and Property Tax $154.99 Estimate 02012019 02/01/2019 Rent February 2019 $5,980.07 28260 01/18/2019 Open Accounts Payable GOLDFARB & LIPMAN $10,557.00 Invoice Date Descrietion Amount 129276 12/17/2018 Legal Services $9,829.00 129582 12/31/2018 Legal Services $728.00 28261 01/18/2019 Open Accounts Payable GRACE SCHMIDT $55.00 Invoice Date Descrietion Amount GraceS010419 01/04/2019 Cell Reimbursement 12/5/18-1 /4/19 $55.00 28262 01/18/2019 Open Accounts Payable GULU SAKHRANI $55.00 Invoice Date Descrietion Amount 01112019 01/11/2019 Cell Phone Charges $55.00 28263 01/18/2019 Open Accounts Payable JASON FAUTH $55.00 Invoice Date Descrietion Amount JasonF121918 12/19/2018 Cell Phone Svc Reimbursement; 11.20.18-12.19.18 $55.00 28264 01/18/2019 Open Accounts Payable LAW OFFICES OF BURKE, $1,587.00 WILLIAMS & SORENSEN Invoice Date Descrietion Amount 235602 12/31/2018 Legal Services $1,587.00 28265 01/18/2019 Open Accounts Payable LINDA RIOS $4,100.00 Invoice Date Descrietion Amount 1257 01/06/2019 Youth Outreach Services $4,100.00 28266 01/18/2019 Open Accounts Payable OH, JENNIFER $140.00 Invoice Date Descrietion Amount 011419 01/14/2019 Nutrition Made Easy Instruction (1.11) 7 students $140.00 28267 01/18/2019 Open Accounts Payable SHUTE, MIHALY & WEINBERGER $34,124.38 LLP Invoice Date Descrietion Amount 258489 12/21/2018 Legal Services $1,356.78 258752 12/28/2018 Legal Services $1,054.62 258751 12/28/2018 Legal Services $9,600.00 258750 12/28/2018 Legal Services $20,826.48 258749 12/28/2018 Legal Services $1,286.50 28268 01/18/2019 Open Accounts Payable SMART & FINAL $531.75 Invoice Date Descrietion Amount SFinal101118 10/11/2018 Smart and Final Teen Center Food Run -10.11.18 $531.75 28269 01/18/2019 Open Accounts Payable TERI GERHARDT $96.24 Invoice Date Descrietion Amount TeriG111518 11/15/2018 TeriG111518 Phone Reimburse 10/16/18-11/15/18 $48.12 user: Zeng Wang Pages: 18 of 19 Thursday, January 24, 2019 Number Date Status Void Reason TeriG121518 12/15/2018 28270 01/18/2019 Open Invoice Date Travel121018 12/10/2018 28271 01/18/2019 Open Invoice Date 12032018 01/15/2019 Type EFT Totals: Main Account -Main Checking Account Totals Grand Totals: user: Zeng Wang **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 1/12/2019 -To Payment Date: 1/18/2019 Reconciled/ Voided Date Source Pa.lee Name TeriG121518 Phone Reimburse 11/16/18-12/15/18 $48.12 Accounts Payable THOMAS LEUNG Descri.e.tion Travel Expense Reimbursement Accounts Payable Descri.e.tion City Wide Mailing 17 Transactions Checks Status Count Open 119 Reconciled 0 Voided 1 Stopped 0 Total 120 EFTs Status Count Open 17 Reconciled 0 Voided 0 Total 17 All Status Count Open 136 Reconciled 0 Voided 1 Stopped 0 Total 137 Checks Status Count Open 119 Reconciled 0 Voided 1 Stopped 0 Total 120 EFTs Status Count Open 17 Reconciled 0 Voided 0 Total 17 All Status Count Open 136 Reconciled 0 Voided 1 Stopped 0 Total 137 Pages: 19 of 19 Amount $1,512.44 USPS -70380001000002010 Amount $4,400.00 Transaction Amount $410,854.08 $0.00 $477.97 $0.00 $411,332.05 Transaction Amount $560,013.28 $0.00 $0.00 $560,013.28 Transaction Amount $970,867.36 $0.00 $477.97 $0.00 $971,345.33 Transaction Amount $410,854.08 $0.00 $477.97 $0.00 $411,332.05 Transaction Amount $560,013.28 $0.00 $0.00 $560,013.28 Transaction Amount $970,867.36 $0.00 $477.97 $0.00 $971,345.33 Transaction Amount $1,512.44 $4,400.00 $560,013.28 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 $0.00 Reconciled Amount $0.00 $0.00 $0.00 $0.00 $0.00 Reconciled Amount $0.00 $0.00 $0.00 $0.00 Reconciled Amount $0.00 $0.00 $0.00 $_0.00 $0.00 Difference Thursday, January 24, 2019