Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
CC Resolution No. 19-082 Accounts Payable, April 19, 2019
RESOLUTION NO. 19-082 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 April 19, 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: Zach K rach, Finance Manager PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 16th day of July, 2019, by the following vote: Vote Members of the City Council AYES: Scharf, Chao, Paul, Sinks, Willey NOES: None ABSENT: None ABSTAIN: None SIGNED: G Steven Scharf,Mayor Date City of Cupertino ATTEST: —e� 2 �l Grace Schmidt, City Clerk Date **LIVE**Cupertino**LIVE** Payment Register From Payment Date:4/13/2019-To Payment Date:4/19/2019 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference Main Account-Main Checking Account Check 720152 04/19/2019 Open Accounts Payable 3M $4,377.22 Invoice Date Description Amount 9403977554 04/05/2019 Streets:Marker $4,377.22 720153 04/19/2019 Open Accounts Payable ABAG POWER PURCHASING POOL $5,110.78 (GAS) Invoice Date Description Amount AR019692 04/01/2019 CUPACPC001 $5,110.78 720154 04/19/2019 Open Accounts Payable AIRGAS USA LLC $185.44 Invoice Date Description Amount 9961103167 03/31/2019 Streets:Cylinder Rental $125.03 9961103166 03/31/2019 Streets:Cylinder Rental $60.41 720155 04/19/2019 Open Accounts Payable AMERICAN LEGAL PUBLISHING $497.31 Invoice Date Description Amount 0127348 03/21/2019 2019 S-71 Supplement Pgs $497.31 720156 04/19/2019 Open Accounts Payable B&H PHOTO VIDEO $13,495.52 Invoice Date Description Amount 156179717 03/26/2019 Mounts for EOC Monitors $329.96 156212590 03/27/2019 EOC Monitors $13,165.56 720157 04/19/2019 Open Accounts Payable BAY AREA SELF STORAGE $586.00 Invoice Date Description Amount 7806 04/16/2019 Rental of Storage Units:G33&G34;5.1.19-5.31.19 $586.00 720158 04/19/2019 Open Accounts Payable BOETHING TREELAND FARMS INC $4,335.19 Invoice Date Description Amount SI-1191583 04/10/2019 Medians:Plants $3,846.09 SI-1190305 04/01/2019 Grounds:Plants $489.10 720159 04/19/2019 Open Accounts Payable BRAD ALEXANDER $43.38 Invoice Date Description Amount BradA040419 04/04/2019 Cell Ph Svc Reimbursement;03.05.19-04.04.19 $43.38 720160 04/19/2019 Open Accounts Payable BRUCE'S TIRE INC $109.95 Invoice Date Description Amount 7001273 04/11/2019 Fleet:Tire Alignment $109.95 720161 04/19/2019 Open Accounts Payable CCAC $70.00 Invoice Date Description Amount 577 12/31/2018 Membership Renewal-Overwrite Cyrah for Lauren $70.00 720162 04/19/2019 Open Accounts Payable CDW-G $5,490.00 Invoice Date Description Amount RRM8570 04/01/2019 Extreme Core Data Switch Maintenance&support $5,490.00 (1 yr) 720163 04/19/2019 Open Accounts Payable CENTURYLINK $22.18 Invoice Date Description Amount 04072019 04/07/2019 Clare Phone Service 4/7-5/6 $22.18 user:Zeng Wang Pages: 1 of 12 Monday,April 22,2019 **LIVE**Cupertino**LIVE** Payment Register From Payment Date:4/13/2019-To Payment Date:4/19/2019 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 720164 04/19/2019 Open Accounts Payable CINTAS CORPORATION $455.96 Invoice Date Description Amount 630636108 04/16/2019 Uniforms/Safety Apparel $455.96 720165 04/19/2019 Open Accounts Payable Colonial Life&Accident Insurance $76.47 Invoice Date Description Amount 04122019 04/12/2019 Colonial Products pp 3/30-4/12/19 $76.47 720166 04/19/2019 Open Accounts Payable COMCAST $118.43 Invoice Date Description Amount 6411-041819 04/03/2019 815510005037641104/06-05/05/19 $118.43 720167 04/19/2019 Open Accounts Payable Community Health Charities of $267.50 California Invoice Date Description Amount 04122019 04/12/2019 Community Health Charities pp 3/30-4/12/19 $267.50 720168 04/19/2019 Open Accounts Payable Creative Labels, Inc $534.72 Invoice Date Description Amount 57574 04/09/2019 100 circular compost decals for trios $534.72 720169 04/19/2019 Open Accounts Payable CUPERTINO SUPPLY INC $587.27 Invoice Date Description Amount 197056 04/03/2019 Facilities:Fountain Parts $141.94 195090 04/01/2019 Facilities:Community HII Plumbing Supplies $445.33 720170 04/19/2019 Open Accounts Payable Darcy Paul $213.77 Invoice Date Description Amount DarcyP04172019 04/17/2019 Cell phone and Device Reimbursement 3/1 -3/28 $102.91 DarcyP04092019 04/09/2019 New CM Lunch $110.86 720171 04/19/2019 Open Accounts Payable DENCO SALES COMPANY $369.56 Invoice Date Description Amount 8687466-00 04/04/2019 Streets:Blue Vinyl,Rapid Tac,Black Spot Foil $369.56 720172 04/19/2019 Open Accounts Payable DEPARTMENT OF JUSTICE $352.00 Invoice Date Description Amount 365098 04/04/2019 Finger Print Apps-March 2019 $352.00 720173 04/19/2019 Open Accounts Payable EVERGREEN PRODUCTIONS $20,926.00 Invoice Date Description Amount 1005 04/15/2019 Recreation Brochure Summer 2019 $20,926.00 720174 04/19/2019 Open Accounts Payable EWING IRRIGATION $508.86 Invoice Date Description Amount 7178390 04/11/2019 Grounds:Fescue $206.26 7178389 04/11/2019 Grounds:Sports Fields-Home Plates $302.60 720175 04/19/2019 Open Accounts Payable FRANK VILLA $146.78 Invoice Date Description Amount FrankV010419 01/04/2019 Cell Ph Svc Reimbursement; 12.05.18-01.04.19 $36.81 FrankV020419 02/04/2019 Cell Ph Svc Reimbursement;01.05.19-02.04.19 $36.68 FrankV030419 03/04/2019 Cell Ph Svc Reimbursement;02.05.19-03.04.19 $36.68 FrankV040419 04/04/2019 Cell Ph Svc Reimbursement;03.05.19-04.04.19 $36.61 user:Zeng Wang Pages: 2 of 12 Monday,April 22,2019 **LIVE**Cupertino**LIVE** Payment Register From Payment Date:4/13/2019-To Payment Date:4/19/2019 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 720176 04/19/2019 Open Accounts Payable FUHSD $10,418.00 Invoice Date Description Amount 11601482 04/12/2019 City of Cupertino Summer Learn to Swim Program at $10,418.00 Monta Vista Hi 720177 04/19/2019 Open Accounts Payable GIULIANI&KULL INC $1,120.00 Invoice Date Description Amount 15621 04/12/2019 MA 2018-11;SO#2 10400 S.Stelling Parcel Map $1,120.00 - 3/1/19-3/31/19 720178 04/19/2019 Open Accounts Payable GRAINGER INC $292.38 Invoice Date Description Amount 9132777880 04/01/2019 Facilities-Fleet:Supplies $176.76 9139783659 04/08/2019 Facilities:Drill/Countersink Bits $24.16 9133017062 04/01/2019 Facilities:Motoer,SH Pole $91.46 720179 04/19/2019 Open Accounts Payable GRANITE FINANCIAL SOLUTIONS, $4,384.37 INC Invoice Date Description Amount IN48420-1 04/09/2019 1x Rugged Latitude 5420 Notebook&1x Latitude 7490 $2,704.95 TB3 Notebook IN48742-1 04/16/2019 Laptop $1,679.42 720180 04/19/2019 Open Accounts Payable Guerra Construction Group $128,331.58 Invoice Date Description Amount 3 2015-19 04/16/2019 McClellan Road Sidewalk Improvements Ph 2 $128,331.58 720181 04/19/2019 Open Accounts Payable Hartford Life Insurance $10,687.20 Invoice Date Description Amount 651412109963 04/16/2019 April 2019 Life and AD&D Benefit $10,687.20 720182 04/19/2019 Open Accounts Payable Hartford-Priority Accts $447.08 _Invoice Date Description Amount 756579143044 04/16/2019 April 2019 $447.08 720183 04/19/2019 Open Accounts Payable Health Care Dental Trust $29,412.96 Invoice Date Description Amount Apri12019 04/16/2019 April 2019 Dental Benefit $29,412.96 720184 04/19/2019 Open Accounts Payable HMH ENGINEERS INC $41,960.85 _Invoice Date Description Amount 35975 04/09/2019 S02 MA 5283.03 Byrne Av SW Improvements thru $1,366.10 3/30/19 35976 04/09/2019 SO 1 MA 5208.08 McClellan Separated Bikeways P1 $296.00 thru 3/30/19 35979 04/10/2019 MA 4991.00 Cupertino Bridge Maintenance Payment 9 $8,602.80 thru 3/30/19 35980 04/10/2019 4283.10 Regnart Creek Trail SO#9 Payment 20 $31,695.95 720185 04/19/2019 Open Accounts Payable HOMESTEAD 76 $17.99 Invoice Date Description Amount 04102019 04/10/2019 Fleet:Car Wash Exterior $17.99 720186 04/19/2019 Open Accounts Payable HUNT DESIGN $175.00 Invoice Date Description Amount 8824 04/09/2019 3006_Cupertino Interpretive Garden thru 3/31/19 $175.00 user: Zeng Wang Pages: 3 of 12 Monday, April 22, 2019 **LIVE**Cupertino**LIVE** Payment Register From Payment Date:4/13/2019-To Payment Date:4/19/2019 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 720187 04/19/2019 Open Accounts Payable IFPTE LOCAL 21 $1,954.96 Invoice Date Description Amount 04122019 04/12/2019 Association Dues-CEA pp 3/30-4/12/19 $1,954.96 720188 04/19/2019 Open Accounts Payable IMPERIAL SPRINKLER SUPPLY $4,852.02 Invoice Date Description Amount 3688257-00 04/04/2019 Grounds:Irrigation Supplies $224.08 3670526-00 03/28/2019 Grounds:Blue Rye $259.85 3685055-00 04/09/2019 Grounds:Barenburg Blue $4,159.99 3693868-00 04/09/2019 Medians:PVC,Bushing,Cement,Wire $208.10 720189 04/19/2019 Open Accounts Payable INDUSTRIAL LOCK SERVICES $69.75 Invoice Date Description Amount 31703 04/05/2019 Work Order 3619-8 Keys HR office $69.75 720190 04/19/2019 Open Accounts Payable INSERV COMPANY $767.36 Invoice Date Description Amount 60822 04/01/2019 Facilities:Water Treatment Product Agreement(April $767.36 2019) 720191 04/19/2019 Open Accounts Payable IRON MOUNTAIN RECORDS $2,224.79 MGMNT Invoice Date Description Amount ANSD229 03/31/2019 City Clerk's Office Storage 4/1-4/30,2019 $2,224.79 720192 04/19/2019 Open Accounts Payable KIMBALL-MIDWEST $924.25 Invoice Date Description Amount 7037165 04/03/2019 Fleet:Misc Supplies for Veh&Eqp $328.46 7053296 04/10/2019 Fleet:Misc Parts for VEH&EQP $595.79 720193 04/19/2019 Open Accounts Payable KOFF AND ASSOCIATES $6,633.00 . Invoice Date Description Amount 5125 03/03/2019 Compensation Data Collection&Analysis $5,092.00 5176 04/12/2019 March Hours $1,541.00 720194 04/19/2019 Open Accounts Payable Life Insurance Company of North $13,170.99 America Invoice Date Description Amount 0916-CIGNA 04/16/2019 April 2019 CIGNA $13,170.99 720195 04/19/2019 Open Accounts Payable MAHAN AND SONS INC $1,400.00 Invoice Date Description Amount 1680 04/08/2019 Grounds:Orchard Maintenance $1,400.00 720196 04/19/2019 Open Accounts Payable MAIL FINANCE $207.46 Invoice Date Description Amount N7679050 04/09/2019 Contract Services Lease Payment $207.46 720197 04/19/2019 Open Accounts Payable Managed Health Network Inc $769.23 Invoice Date Description Amount PRM-036843 04/16/2019 April 2019 EAP BENEFIT $769.23 720198 04/19/2019 Open Accounts Payable MARC LABRIE $55.00 Invoice Date Description Amount Marcl-031319 03/19/2019 Cell Ph Svc Reimbursement-2.20.19-3.19.19 $55.00 user:Zeng Wang Pages:4 of 12 Monday,April 22, 2019 **LIVE**Cupertino**LIVE** Payment Register From Payment Date:4/13/2019-To Payment Date:4/19/2019 Reconciled/ Transaction Reconciled Number_ Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 720199 04/19/2019 Open Accounts Payable MARE ISLAND HISTORIC PARK $700.00 FOUNDATION, INC. Invoice Date Description Amount 46-47 02/20/2019 Admission and Lunch for 25 on Mare Island trip $700.00 04/30/2019 720200 04/19/2019 Open Accounts Payable MIG INC $32,547.60 Invoice Date Description Amount 0057668 03/21/2019 Payment#20,Services from Feb 1 to Feb 28,2019 for $12,257.23 Parks MP 0057980 04/08/2019 Payment#21,Services Dec 1,2018 to Jan 31,2019 $20,290.37 for ParksMP 720201 04/19/2019 Open Accounts Payable MOLARO,LISA $4,714.05 Invoice Date Description Amount MolaroWinter19-1 04/10/2019 Lisa Molaro Winter 2019 Payment 1 $4,714.05 720202 04/19/2019 Open Accounts Payable MOUNTAIN VIEW GARDEN $371.32 CENTER Invoice Date Description Amount 98619 04/11/2019 Trees:Street Tree Maint Gen Supplies $81.67 98569 04/09/2019 Grounds:Red Pro Chip $153.53 98609 04/10/2019 Grounds:Planter Mix $81.67 98645 04/12/2019 Grounds:Plantar Mix $54.45 720203 04/19/2019 Open Accounts Payable NEOFUNDS BY NEOPOST $4,408.56 Invoice Date Description Amount 04032019 04/03/2019 Replenish Postage Funds $4,408.56 720204 04/19/2019 Open Accounts Payable Neopost USA Inc $4,260.25 Invoice Date Description Amount 04012019 04/01/2019 Replenish Postage Funds $4,000.00 56592428 03/31/2019 Standard Maintenance for Postage Machine $260.25 720205 04/19/2019 Open Accounts Payable NEWMAN TRAFFIC SIGNS $4,166.87 Invoice Date Description Amount TRFINV010541 04/05/2019 Streets:24x24 1 post Blank Sq Sign $380.06 TRFINV010542 04/05/2019 Streets: Sign Shop Order $2,661.05 TRFINV010578 04/08/2019 Signs&Markings:Sign Supplies $98,43 TRFINV010601 04/09/2019 Streets:Post Std Punch/Radius Blank-Square and $1,027.33 Diamond 720206 04/19/2019 Open Accounts Payable Nickell Fire Protection, Inc. $2,030.48 Invoice Date Description Amount K004746 04/03/2019 Facilities:Semi Annual Fire Inspection&Supression $396.94 K004747 04/03/2019 Facilities:Semi Annual Fire Inspection&Supressioin $817.86 K004745 04/03/2019 Facilities:Semi Annual Fire Inspection&Supression $396.94 K004744 04/03/2019 Facilities:Semi Annual Fire Inspection&Supression $418.74 720207 04/19/2019 Open Accounts Payable O'REILLY AUTO PARTS $101.52 Invoice Date Description Amount 2591-397380 04/11/2019 Fleet:Air Filter $48.56 2591-391309 03/12/2019 Fleet:Temperature Sensor $52.96 user:Zeng Wang Pages: 5 of 12 Monday,April 22, 2019 **LIVE**Cupertino**LIVE** Payment Register From Payment Date:4/13/2019-To Payment Date:4/19/2019 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 720208 04/19/2019 Open Accounts Payable OFFICE DEPOT $803.15 Invoice Date Description Amount 296725654001 04/02/2019 Kitchen Supplies $281.57 296987431001 04/03/2019 Ergonomic Keyboard-Emily Quan $92.45 296987432001 04/05/2019 Ergonomic Trackball Mouse-Emily Quan $81.74 296987433001 04/04/2019 Document Holder-Emily Quan $7.28 296987434001 04/03/2019 Mini Keyboard and Wireless Mouse-Emily Quan $209.30 290136873001 03/20/2019 Ergonomic Supplies-Keyboard $92.45 293918939001 03/26/2019 Office Supplies $38.36 720209 04/19/2019 Open Accounts Payable Operating Engineer#3 $1,477.00 Invoice Date Description Amount 04122019 04/12/2019 Union Dues pp 3/30-4/12/19 $1,477.00 720210 04/19/2019 Open Accounts Payable PERS Long Term Care Program $30.28 Invoice Date Description Amount 04122019 04/12/2019 PERS Long Term Care pp 3/30-4/12/19 $30.28 720211 04/19/2019 Open Accounts Payable PRASHANTH DULLU $60.46 Invoice Date Description Amount Prashanth031519 03/15/2019 Reimbursement Cards for Regnart Creek Trail Project $60.46 720212 04/19/2019 Open Accounts Payable PRIME MECHANICAL $699.00 Invoice Date Description Amount 18294 04/01/2019 Facilities:Regular Labor&Truck Charge $699.00 720213 04/19/2019 Open Accounts Payable PURPLE COMMUNICATIONS,INC. $222.00 Invoice Date Description Amount 76853-75075 04/03/2019 VRI Interpreter March 2019 $222.00 720214 04/19/2019 Open Accounts Payable ReadyRefresh by Nestle $484.18 Invoice Date Description Amount 19D0027344597 04/08/2019 Employee Drinking Water-Service Ctr $338.41 19D0027344639 04/08/2019 Employee Drinking Water-City Hall $145.77 720215 04/19/2019 Open Accounts Payable RONALD D OLDS $518.00 Invoice Date Description Amount 5251 04/07/2019 Community Hall AV racks;AC power cleanup; $518.00 engineering mtg. 720216 04/19/2019 Open Accounts Payable RPM EXTERMINATORS INC $900.00 Invoice Date Description Amount 0072894 03/29/2019 Facilities: Extermination for City Hall,Service Center& $900.00 Quinlan 720217 04/19/2019 Open Accounts Payable RYAN HERCO PRODUCTS CORP $588.34 Invoice Date Description Amount 9198319 04/03/2019 Facilities: Processpro Flow Intg Mnt Kit,Signet 990 $588.34 Univ X-Mtr 720218 04/19/2019 Open Accounts Payable SAN JOSE WATER COMPANY $13,780.11 Invoice Date Description Amount Import-67367 03/27/2019 8886800000-6-8301 Linda Vista PK2 $109.22 Import-67370 03/27/2019 0068410000-1 -22221 McClellan 8302 $305.29 Import-67371 03/27/2019 0134100000-6-8303 Memorial Park $239.93 Import-67372 04/04/2019 0251610000-1 -19500 Calle De Barcelona $98.47 user:Zeng Wang Pages:6 of 12 Monday,April 22, 2019 **LIVE**Cupertino**LIVE** Payment Register From Payment Date:4/13/2019-To Payment Date:4/19/2019 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference Import-67374 03/27/2019 0345710000-0-Alderbrook Ln.FS $93.88 Import-67376 03/27/2019 0677310000-0-10300 Torre Ave LS(Comm.Hall) $192.38 Import-67378 03/27/2019 1198300000-8-21979 San Fernando Ave.6620 $337.96 Import-67379 03/27/2019 1250520000-1 -6620 Blackberry/Snack $174.54 Import-67380 03/27/2019 1332100000-5-Hyde Avenue $186.91 Import-67381 03/27/2019 1393820000-6-Irrig SC/Stelling LS(Stev Crk Blvd) $34.91 Import-67382 03/27/2019 1444810000-9-Hyannisport Dr. LS $349.87 Import-67383 04/04/2019 1649600000-7-Barrington Bridge Lane $581.34 Import-67386 03/27/2019 1735700000-3-8303 Memorial Park Restroom $125.51 Import-67387 03/27/2019 1787904559-3-22221 McClellan 8302 $79.55 Import-67388 03/27/2019 1832500000-0-Ruppell PL LS $181.47 Import-67389 03/27/2019 1836700000-9-8322 Mary Mini Park $109.22 Import-67390 03/27/2019 1987700000-0-Alderbrook Ln LS $377.19 Import-67391 03/27/2019 2228610000-7-21111 Stevens Crk LS $223.58 Import-67392 03/27/2019 2243500000-9-10300 Ainsworth Dr.LS $109.22 Import-67393 03/27/2019 2286120000-8-21251 Stevens Creek Blvd $37.85 Import-67394 03/27/2019 2288800000-1 -8306 Somerset Park $109.22 Import-67395 04/04/2019 2628900000-7-Farallone Dr.LS $396.11 Import-67396 03/27/2019 2649300000-9-10300 Torre Ave.FS(Comm.Hall) $93.88 Import-67397 03/27/2019 2892070144-9-22221 McClellan 8320 $75.71 Import-67398 03/27/2019 2958510000-0-10555 Mary Ave. $73.01 Import-67399 03/27/2019 2974010000-2-21251 Stevens Creek Blvd $250.81 Import-67400 03/27/2019 2984810000-3-8504 Alves and Stelling $212.68 Import-67402 03/27/2019 3207400000-4-21710 McClellan 8312 $125.51 Import-67403 03/27/2019 3296700000-4-Irrig SC/Stelling LS(Stev Crk Blvd) $34.91 Import-67406 03/27/2019 3530520000-4-21111 Stev.Crk Blvd 8510 $288.95 Import-67407 03/27/2019 3612707315-7-Stocklmeir Ct $218.14 Import-67408 03/27/2019 3673220000-5-Stev.Crk/Cupertino Rd. $34.91 Import-67411 03/27/2019 3746710000-6-21111 Stev.Crk BL FS $56.01 Import-67412 03/27/2019 3841010000-2-8507 Monta Vista Park $147.32 Import-67413 03/27/2019 3856110000-9-8322 Stella Estates $34.91 Import-67414 03/27/2019 3857710000-1 -8322 Foothill/Cupertino Rd $68.70 Import-67416 03/27/2019 3900520000-9-10300 Torre Ave $464.59 Import-67417 03/27/2019 4012210000-7-22601 Voss Av 8304 $203.79 Import-67418 03/27/2019 4103020000-4-6620 Blackberry/Snack $354.32 Import-67419 03/27/2019 4227520000-6-8303 Memorial Park $463.27 Import-67423 03/27/2019 5122900000-8-Portable Meter $231.00 Import-67424 63/27/2019 5237400000-9-Dumas Dr,LS $388.10 Import-67430 03/27/2019 5778910000-5-8504 Quinlan Ln.FS $37.85 Import-67431 03/27/2019 5835000000-4-8322 Stelling/Alves $68.70 Import-67433 03/27/2019 5948100000-4-Emerg Irrig/Golf $714.65 Import-67434 03/27/2019 5986710000-6-10300 Torre Ave.FS(Comm.Hall) $360.80 Import-67435 03/27/2019 5997110000-9-7555 Barnhart PI $765.00 Import-67436 03/27/2019 6292600000-1 -10800 Torre Ave LS $349.87 Import-67437 03/27/2019 6296810000-8-8322 Stev.Crk BI median $73.01 Import-67438 03/27/2019 6405210000-1 -8506 McClellan Ranch $56.66 Import-67439 03/27/2019 6578520000-0-8322 Foothill/Alpine LS $74.10 Import-67440 03/27/2019 6730700000-9-21975 San Fernando Av $34.91 Import-67442 03/27/2019 6788620000-4-10555 Mary Ave.8503 $152.77 Import-67444 03/27/2019 6907100000-9-Alderbrook Ln $146.74 user:Zeng Wang Pages: 7 of 12 Monday,April 22,2019 **LIVE**Cupertino**LIVE** Payment Register From Payment Date:4/13/2019-To Payment Date:4/19/2019 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference Import-67446 03/27/2019 6973320000-5-8301 Linda Vista PK1 $125.51 Import-67447 03/27/2019 7036000000-7-85 Stev.Crk/Mary LS $68.70 Import-67449 03/27/2019 7054200000-8-8322 Phar Lap LS $26.82 Import-67451 03/27/2019 7495200000-3-10300 Torre Ave FS $93.88 Import-67453 03/27/2019 7630410000-1 -Salem Av.LS $221.19 Import-67456 03/27/2019 7930000000-1 -8322 Stelling/Christensen Dr. $101.34 Import-67457 03/27/2019 8006810000-9-10450 Mann Dr $26.82 Import-67458 03/27/2019 8065700000-8-Peninsula and Fitzgerald Is $26.82 Import-67459 04/04/2019 8148220000-3-Sterling BL LS(Sterlinig BarnhartPk) $125.80 Import-67460 03/27/2019 8270010000-9-Janice Ave.LS $163.67 Import-67461 03/27/2019 8287220000-9-8322 Stevens Cr/San Antonio Ls $34.91 Import-67462 03/27/2019 8427420000-9-8322 Foothill/Vista Knoll $68.70 Import-67463 03/27/2019 8549600000-2-Bubb Rd.LS $437.26 Import-67464 03/27/2019 8605220000-2-Stev.Crk/Orange LS $34.91 Import-67465 03/27/2019 8647520000-1 -10555 Mary Ave/Corp Yard FS $93.86 Import-67466 03/27/2019 8755010000-9-10455 Miller Ave/Creekside $338.96 Import-67467 03/27/2019 8879620000-9-8504 Christensen Dr $288.95 Import-67468 03/27/2019 8886800000-6-8301 Linda Vista PK2 $109.22 Import-67471 03/27/2019 9377600000-7-8307 Varian Park $152.77 Import-67477 03/27/2019 9785210000-3-8322 Stev.Crk BL median $34.91 Import-67478 03/27/2019 9824500000-9-8322 Irrig SC/Stelling $95.91 720219 04/19/2019 Open Accounts Payable SANTA CLARA COUNTY SHERIFF $1,076,704.94 DEPT Invoice Date Description Amount 1800067467 04/02/2019 Law Enforcement Services for April 2019 $1,076,704.94 720220 04/19/2019 Open Accounts Payable SMITH'S FAMILY OF COMPANIES, $1,520.00 INC Invoice Date Description Amount 12473 04/15/2019 Grounds:Monthly Trapping-Linda Vista Park $175.00 12527 04/15/2019 Grounds:Monthly Trapping-Hoover Park $200.00 12535 04/15/2019 Grounds:Monthly Trapping-Three Oaks Park $185.00 12471 04/15/2019 Grounds:Monthly Trapping-Gardengate School $150.00 44856 07/15/2018 Trees&ROW:Monthly trapping service-Mary Foot $90.00 Bridge and Vallco 47415 09/15/2018 Trees&ROW:Monthly trapping service-Mary Foot $90.00 Bridge and Vallco 48676 10/15/2018 Trees&ROW:Monthly trapping service-Mary Foot $90.00 Bridge and Vallco 49947 11/15/2018 Trees&ROW:Monthly trapping service-Mary Foot $90.00 Bridge and Vallco 50979 12/15/2018 Trees&ROW:Monthly trapping service-Mary Foot $90.00 Bridge and Vallco 52061 01/15/2019 Trees&ROW:Monthly trapping service-Mary Foot $90.00 Bridge and Vallco 53096 02/15/2019 Trees&ROW:Monthly trapping service-Mary Foot $90.00 Bridge and Vallco 54294 03/15/2019 Trees&ROW:Monthly trapping service-Mary Foot $90.00 Bridge and Vallco 54866 04/15/2019 Trees&ROW:Monthly trapping service-Mary Foot $90.00 Bridge and Vallco user:Zeng Wang Pages: 8 of 12 Monday,April 22, 2019 **LIVE**Cupertino**LIVE** Payment Register From Payment Date:4/13/2019-To Payment Date:4/19/2019 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 720221 04/19/2019 Open Accounts Payable SQBOX SOLUTIONS LTD $3,090.00 Invoice Date Description Amount 15649 04/17/2019 Intranet Connections Annual Maintenance 2019 $3,090.00 720222 04/19/2019 Open Accounts Payable STAPLES BUSINESS ADVANTAGE $77.11 Invoice Date Description Amount 3408495743 03/21/2019 Office supplies $34.42 3408340500 03/19/2019 gaffers tape for decorations $75.20 3407927820 03/14/2019 iPad Keyboard Returned ($141.69) 3407927819 03/14/2019 Credit for Invoice#3406694540 ($21.14) 3409357160 03/30/2019 CMO Kitchen Office Supplies $61.59 3409836615 04/03/2019 CMO Kitchen Supplies $68.73 720223 04/19/2019 Open Accounts Payable State Disbursement Unit $276.92 Invoice Date Description Amount 04122019 04/12/2019 Child Support pp 3/30-4/12/19 $276.92 720224 04/19/2019 Open Accounts Payable StatewideTraffic Safety&Signs $194.21 Invoice Date Description Amount 05021991 04/11/2019 Streets:Pants $194.21 720225 04/19/2019 Open Accounts Payable SUNNYVALE FORD $129.36 Invoice Date Description Amount 146241 04/11/2019 Fleet:Tire Kit $129.36 720226 04/19/2019 Open Accounts Payable THERMAL MECHANICAL,INC. $6,232.11 Invoice Date Description Amount 75316 01/29/2019 Sport Center HVAC Repair,Job#5547 $983.60 75317 01/29/2019 Sports Center HVAC Repair,Job#5452 $1,127.36 75324 01/29/2019 Community Hall HVAC Repair,Job#5356 $4,121.15 720227 04/19/2019 Open Accounts Payable TOWN&COUNTRY ADVERTISING $72.00 Invoice Date Description Amount A349550 04/02/2019 Memorial Day Promotion $72.00 720228 04/19/2019 Open Accounts Payable TOWNE FORD $42,187.95 Invoice Date Description Amount 84558 04/12/2019 Fleet:2019 Ford 250 Super Duty VEH401 (Replacing $42,187.95 VEH1) 720229 04/19/2019 Open Accounts Payable TREESTUFF.COM $921.38 Invoice Date Description Amount 412385 04/02/2019 Trees:Pelter Helmet Mounted Deluxe Hearing $218.89 Protectors 407583 03/15/2019 Trees:Climbing Packs,Carabiners, Double Snappers $702.49 720230 04/19/2019 Open Accounts Payable U S HEALTHWORKS MEDICAL $29.50 GROUP PC Invoice Date Description Amount 3488343-CA 03/29/2019 TB SKIN TEST-Domingo $29.50 720231 04/19/2019 Open Accounts Payable UNITED RENTALS NORTHWEST $684.43 INC Invoice Date Description Amount 167772973-001 04/05/2019 Grounds:Mini Excavator $684.43 user:Zeng Wang Pages:9 of 12 Monday,April 22, 2019 **LIVE**Cupertino**LIVE** Payment Register From Payment Date:4/13/2019-To Payment Date:4/19/2019 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 720232 04/19/2019 Open Accounts Payable United Way Silicon Valley $5.00 Invoice Date Description Amount 04122019 04/12/2019 United Way pp 3/30-4/12/19 $5.00 720233 04/19/2019 Open Accounts Payable VIAJAR,BETH $169.00 Invoice Date Description Amount 041619Viajar 04/16/2019 2019 Tyler Conference $169.00 720234 04/19/2019 Open Accounts Payable Vision Service Plan(CA) $325.72 Invoice Date Description Amount VisionGlasApr19 04/16/2019 April 2019 Vision Benefit Glasses $325.72 720235 04/19/2019 Open Accounts Payable Vision Service Plan(CA) $3,529.44 Invoice Date Description Amount VisionApri12019 04/16/2019 April 2019 Vision Benefit $3,529.44 720236 04/19/2019 Open Accounts Payable WEST-LITE SUPPLY CO INC $83.81 Invoice Date Description Amount 7470OH-1 03/15/2019 Facilities:LED Retro Trim Lighting $83.81 720237 04/19/2019 Open Accounts Payable WILEY PRICE&RADULOVICH LLP $999.00 Invoice Date Description Amount 29614 03/31/2019 Professional Services March 2019 $999.00 720238 04/19/2019 Open Accounts Payable ARULJOTHI,VANI $135.00 Invoice Date Description Amount 2000333.030 04/16/2019 Refund for CPW 7558. 10%processing fee $135.00 720239 04/19/2019 Open Accounts Payable Boy Scouts of America,Troop 493 $500.00 Invoice Date Description Amount 1450523 03/28/2019 Refunding security deposit for Cupertino Room $500.00 06/14/18 720240 04/19/2019 Open Accounts Payable KIDS ART LAB $342.53 Invoice Date Description Amount 8120 04/18/2019 KIDS ART LAB Inv#8120 Refund $342.53 720241 04/19/2019 Open Accounts Payable MV ASB,Att:Robyn Brostowicz $500,00 Invoice Date Description Amount 1450519 03/28/2019 Refunding security deposit for Cupertino Room $500.00 03/26/19 720242 04/19/2019 Open Accounts Payable Satya,Gayathri $500.00 Invoice Date Description Amount 10756-040719 04/15/2019 Com.Hall-4.15.19-Community Hall rental 4.07.19 $500.00 720243 04/19/2019 Open Accounts Payable YEH'S KITCHEN,LLC $161.10 Invoice Date Description Amount 7902 04/15/2019 YEH'S KITCHEN,LLC Inv#7902 Refund $161.10 Type Check Totals: 92 Transactions $1,531,390.19 EFT 28466 04/19/2019 Open Accounts Payable Employment Development $1,446.52 Invoice Date Description Amount 04122019 04/12/2019 SDI-State Disability Insurance pp 3/30-4/12/19 $1,446.52 user:Zeng Wang Pages: 10 of 12 Monday.April 22, 2019 **LIVE**Cupertino**LIVE** Payment Register From Payment Date:4/13/2019-To Payment Date:4/19/2019 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 28467 04/19/2019 Open Accounts Payable PERS-457K $6,630.69 Invoice Date Description Amount 04122019 04/12/2019 PERS Deferred Comp pp 3/30-4/12/19 $6,630.69 28468 04/19/2019 Open Accounts Payable BRIAN GATHERS $55.00 Invoice Date Description Amount BrianG040419 04/04/2019 Cell Ph Svc Teimbursement;03.05.19-04.04.19 $55.00 28469 04/19/2019 Open Accounts Payable Eflex Group,Inc $4,662.12 Invoice Date Description Amount 04122019 04/12/2019 FSA Employee Health pp 3/30-4/12/19 $4,662.12 28470 04/19/2019 Open Accounts Payable GRACE SCHMIDT $55.00 Invoice Date Description Amount GraceSO4172019 04/17/2019 Cell phone reimbursement 3/5-4/4 $55.00 28471 04/19/2019 Open Accounts Payable ICMA Retirement Trust-457 $3,136.90 Invoice Date Description Amount 04122019 04/12/2019 ICMA Deferred Comp pp 3/30-4/12/19 $3,136.90 28472 04/19/2019 Open Accounts Payable KEVIN RIEDEN $410.00 Invoice Date Description Amount KevinR031919 03/19/2019 Reimburse Office of Water Programs Payment $95.00 KevinR032519 03/25/2019 Reimburse American Public Works Association CPII $95.00 Recertification KevinR032019 03/20/2019 Cell Phone Reimbursement 2/21/19-3/20/19 $55.00 KevinR022019 02/20/2019 Cell Phone Reimbursement 1/21/19-2/20/19 $55.00 KevinR012019 01/20/2019 Cell Phone Reimbursement 12/21/18-1/20/19 $55.00 KevinR122018 12/20/2018 Cell Phone Reimbursement 11/21/18-12/20/18 $55.00 28473 04/19/2019 Open Accounts Payable KIRSTEN SQUARCIA $1,174.14 Invoice Date Description Amount KirstenSO4112019 04/11/2019 CCAC Conference Travel Reimbursement 4/2-4/6 $1,174.14 28474 04/19/2019 Open Accounts Payable National Deferred(ROTH) $4,875.77 Invoice Date Description Amount 04122019 04/12/2019 Nationwide Roth pp 3/30-4/12/19 $4,875.77 28475 04/19/2019 Open Accounts Payable National Deferred Compensatin $29,681.51 Invoice Date Description Amount 04122019 04/12/2019 Nationwide Deferred Comp pp 3/30-4/12/19 $29,681.51 28476 04/19/2019 Open Accounts Payable OH,JENNIFER $192.00 Invoice Date Description Amount 041719 04/17/2019 Nutrition Made Easy Instruction(4.15)6 students $192.00 28477 04/19/2019 Open Accounts Payable PARS/City of Cupertino $4,387.04 Invoice Date Description Amount 04122019 04/12/2019 PARS pp 3/30-4/12/19 $4,387.04 28478 04/19/2019 Open Accounts Payable QUARTIC SOLUTIONS LLC $4,520.00 Invoice Date Description Amount 2278 04/09/2019 Technical Support GIS Analyst-February 2019 $2,840.00 2279 04/09/2019 Technical Support-March 2019 $1,680.00 user:Zeng Wang Pages: 11 of 12 Monday,April 22, 2019 **LIVE**Cupertino**LIVE** Payment Register From Payment Date:4/13/2019-To Payment Date:4/19/2019 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 28479 04/19/2019 Open Accounts Payable RUDY LOMAS $165.00 Invoice Date Description Amount RudyL020619 02/06/2019 Cell Phone Reimbursement 1/7/19-2/6/19 $55.00 Rudyl-030619 03/06/2019 Cell Phone Reimbursement 2/7/19-3/6/19 $55.00 Rudyl-040619 04/06/2019 Cell Phone Reimbursement 3/7/19-4/6/19 $55.00 28480 04/19/2019 Open Accounts Payable SLAB HAPPY CERAMICS $2,614.60 Invoice Date Description Amount BurneyWint2019-2 04/10/2019 Burney-Winter 2019 Payment 2 $2,614.60 Type EFT Totals: 15 Transactions $64,006.29 Main Account-Main Checking Account Totals Checks Status Count Transaction Amount Reconciled Amount Open 92 $1,531,390.19 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 92 $1,531,390.19 $0.00 EFTs Status Count Transaction Amount Reconciled Amount Open 15 $64,006.29 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Total 15 $64,006.29 $0.00 All Status Count Transaction Amount Reconciled Amount Open 107 $1,595,396.48 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 107 $1,595,396.48 $0.00 Grand Totals: Checks Status Count Transaction Amount Reconciled Amount Open 92 $1,531,390.19 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 ,J VVV Total 92 $1,531,390.19 $0.00 EFTs Status Count Transaction Amount Reconciled Amount Open 15 $64,006.29 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Total 15 $64,006.29 $0.00 All Status Count Transaction Amount Reconciled Amount Open 107 $1,595,396.48 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 107 $1,595,396.48 $0.00 user:Zeng Wang Pages: 12 of 12 Monday,April 22, 2019