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CC Resolution No. 19-081 Accounts Payable, April 12, 2019
RESOLUTION NO. 19-081 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 12, 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 1611, 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: Steven Scharf,Mayor Date City of Cupertino ATTEST: Grace Schmidt, City Clerk Date **LIVE**Cupertino**LIVE** Payment Register From Payment Date:4/6/2019-To Payment Date:4/1 212 0 1 9 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference Main Account-Main Checking Account Check 720045 04/12/2019 Open Accounts Payable Iranian Cultural Events $1,000.00 Invoice Date Description Amount 613 12/03/2018 Cupertino/Social Rm security deposit refund,3.17.18, $1,000.00 Permit R613 720046 04/12/2019 Open Accounts Payable 4 PAWS GOOSE CONTROL $1,850.00 Invoice Date Description Amount 1275 04/01/2019 Goose Control Svcs March 2019 $1,850.00 720047 04/12/2019 Open Accounts Payable AT&T $121.02 Invoice Date Description Amount 5558-032819 03/28/2019 960 731-7142 555 8 03/28/19-04/27/19 $121.02 720048 04/12/2019 Open Accounts Payable ADVANTAGE GRAFIX $1,351.55 Invoice Date Description Amount 43281 04/01/2019 Business Cards-Katy Nomura $53.41 43245 03/26/2019 Business Cards-Dr.Andy Huang(Public Safety $53.41 Commission) 43156 03/11/2019 Earth Day Festival Post Cards and Postage $864.66 43182 03/14/2019 Earth Day Flyers $353.16 43208 03/20/2019 Earth Day Flyers $26.91 720049 04/12/2019 Open Accounts Payable ALLIANT INSURANCE SERVICES $1,652.00 INC Invoice Date Description Amount 1050813 04/02/2019 Earth Day Insurance $1,652.00 720050 04/12/2019 Open Accounts Payable ALTEC INDUSTRIES INC $534.14 Invoice Date Description Amount 50383364 03/26/2019 Fleet:Hydraulic Oil,Labor Charges $534.14 720051 04/12/2019 Open Accounts Payable AMERICAN CUSTOM MARBLE INC $13,104.00 Invoice Date Description Amount 10525 03/26/2019 Facilities:Replacement of Countertops at Community $13,104.00 Hall 720052 04/12/2019 Open Accounts Payable ANDERSON'S TREE CARE $9,900.00 SPECIALISTS Invoice Date Description Amount 11775 03/28/2019 Trees ROW:CIP Regnart Road Improvements $9,900.00 720053 04/12/2019 Open Accounts Payable CALIF BUILDING STANDARDS $7,512.30 COMMISSION Invoice Date Description Amount QTR3-2019 04/11/2019 01/1/19-03/31/19 BSA FEE $7,512.30 720054 04/12/2019 Open Accounts Payable CALIFORNIA WATER SERVICE $4,267.06 Invoice Date Description Amount 3333-032019 03/20/2019 5926633333 02/16/19-03/19/19 $4,267.06 720055 04/12/2019 Open Accounts Payable CDW-G $1,269.00 Invoice Date Description Amount RQQ1216 03/27/2019 Software Reporting Tool for Applications staff $1,269.00 user:Zeng Wang Pages: 1 of 12 Monday,April 15, 2019 **LIVE**Cupertino**LIVE** Payment Register From Payment Date:4/6/2019-To Payment Date:4/12/2019 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 720056 04/12/2019 Open Accounts Payable CINTAS CORPORATION $1,156.90 Invoice Date Description Amount 630629250 04/02/2019 Uniforms/Safety Apparel $743.27 630632677 04/09/2019 Uniforms/Safety Apparel $413.63 720057 04/12/2019 Open Accounts Payable CITY OF REDWOOD CITY $900.00 Invoice Date Description Amount 04132019 04/13/2019 Earth Day Climb Wall $900.00 720058 04/12/2019 Open Accounts Payable COMCAST $300.84 Invoice Date Description Amount 2330-040119 04/01/2019 8155 10 005 0182330 4/10/19-5/9/19 $300.84 720059 04/12/2019 Open Accounts Payable COMCAST $805.62 Invoice Date Description Amount 3310-030719 03/07/2019 8155400650183310 3/12/19-4/11/19 Comcast Sports $805.62 Center 720060 04/12/2019 Open Accounts Payable COMCAST $284.81 Invoice Date Description Amount 1232-032319 03/23/2019 8155100050011232 040119-043019 $284.81 720061 04/12/2019 Open Accounts Payable COMMUNICATION STRATEGIES $1,413.75 Invoice Date Description Amount 1803 03/31/2019 Additional Telco Followup for ShoreTel Project-26 $1,413.75 hours 720062 04/12/2019 Open Accounts Payable CRITERION PICTURES USA $195.00 Invoice Date Description Amount P17414 03/11/2019 QCC-Toddler Movie License-3.11.19 $195.00 720063 04/12/2019 Open Accounts Payable CSI SOFTWARE INC $1,240.47 Invoice Date Description Amount 51583 04/01/2019 Spectrum NG-Software Fee $1,240.47 720064 04/12/2019 Open Accounts Payable CUPERTINO COPERTINO SISTER $1,600.45 CITIES ASSOCIATION Invoice Date Description Amount Copertino040519 04/05/2019 Annual Reimbursement for Copertino Sister Cities(see $1,600.45 note) 720065 04/12/2019 Open Accounts Payable CUSD $1,424.60 Invoice Date Description Amount AM19-00509 04/01/2019 Cell Plan and Web Page Maintenance $1,424.60 720066 04/12/2019 Open Accounts Payable DASHER TECHNOLOGIES,INC $4,995.00 Invoice Date Description Amount 345296 03/29/2019 Dasher Technologies Professional Services $4,995.00 720067 04/12/2019 Open Accounts Payable DEEP CLIFF ASSOCIATES L P $1,053.00 Invoice Date Description Amount 040519 04/05/2019 Winter Payment 1 $1,053.00 720068 04/12/2019 Open Accounts Payable DEPARTMENT OF CONSERVATION $47,881.53 Invoice Date Description Amount QTR3-2019 04/11/2019 January 19-March 2019 $47,881.53 user:Zeng Wang Pages: 2 of 12 Monday,April 15, 2019 **LIVE**Cupertino**LIVE** Payment Register From Payment Date:4/6/2019-To Payment Date:4/12/2019 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 720069 04/12/2019 Open Accounts Payable DIGITAL MAPPING INC $18,000.00 _Invoice Date Description Amount 2019001033 03/22/2019 Aerial Data Images and Orthophoto Tiles $18,000.00 720070 04/12/2019 Open Accounts Payable DIVISION OF THE STATE $471.60 ARCHITECT Invoice Date Description Amount DSA796-04/121/19 04/11/2019 SB 1186 State Payment 01/2019-03/2019 $471.60 720071 04/12/2019 Open Accounts Payable DLT SOLUTIONS LLC $318.50 Invoice Date Description Amount SI426778 03/28/2019 AutoCAD LT 2019 new single user ELD $318.50 720072 04/12/2019 Open Accounts Payable ELIZABETH SIGLER $491.09 Invoice Date Description Amount Sigler040319 04/03/2019 Sigler Tuition Reimbursement $491.09 720073 04/12/2019 Open Accounts Payable ERGO VERA $247.50 Invoice Date Description Amount 2958 03/15/2019 Preventative Ergonomic Evaluation with Memo Report $247.50 for Marilyn M 720074 04/12/2019 Open Accounts Payable FOLGER GRAPHICS INC $3,385.00 Invoice Date Description Amount 122556 03/29/2019 Scene Printing for April 2019 $3,385.00 720075 04/12/2019 Open Accounts Payable FOSTER BROS SECURITY $999.36 SYSTEMS INC Invoice Date Description Amount 308751 03/28/2019 Facilities:Norton Closer Body,Key Ring,Padlock $999.36 720076 04/12/2019 Open Accounts Payable FUHSD $1,165.00 Invoice Date Description Amount 7466769 04/08/2019 6027708 Cupertino High School City of Cupertino $1,165.00 Summer Basketbal 720077 04/12/2019 Open Accounts Payable GOSS,LIAN(KAREN) $372.50 Invoice Date Description Amount 2019ASAPerDiem 04/09/2019 ASA Conference Per Diem $372.50 720078 04/12/2019 Open Accounts Payable GRAINGER INC $325.61 Invoice Date Description Amount 9132777872 04/01/2019 Grounds:Hex Key,PVC Ball Valve $55.37 9128879914 03/27/2019 Trees&Row:Half Mask Respirator Threaded $168.25 9127703107 03/26/2019 Streets:Threadlocker Bottle $101.99 720079 04/12/2019 Open Accounts Payable GRANITE FINANCIAL SOLUTIONS, $1,098.03 INC Invoice Date Description Amount IN49146-1 04/03/2019 6 Dell Monitors $1,098.03 720080 04/12/2019 Open Accounts Payable HERMILO NAVA $50.00 Invoice Date Description Amount HermiloN040519 04/05/2019 Reimbursement for DOT Physical $50.00 user: Zeng Wang Pages: 3 of 12 Monday,April 15, 2019 **LIVE**Cupertino**LIVE** Payment Register From Payment Date:4/6/2019-To Payment Date:4/12/2019 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 720081 04/12/2019 Open Accounts Payable HNTB CORPORATION $1,646.50 Invoice Date Description Amount 3-72754-DS-001 03/25/2019 Bridge Inspection Task 3 1/26/19-2/22/19 $1,646.50 720082 04/12/2019 Open Accounts Payable HOME DEPOT CREDIT SERVICES $944.79 Invoice Date Description Amount 13128 03/04/2019 Ricardo Alvarez $17.46 8013240 03/06/2019 Ricardo Alvarez $239.34 8360634 03/06/2019 Fauth Jason $158.22 7025144 03/07/2019 Ricardo Alvarez $23.40 7370979 03/07/2019 Fauth Jason $149.48 20161 03/14/2019 Cliff Mabutas $152.29 5020710 03/19/2019 Cliff Mabutas $127.57 4020795 03/20/2019 Nick Alvarez $65.46 4322535 03/20/2019 Alvarez Ricardo $24.06 4322574 03/20/2019 Nick Alvarez $33.91 4181987 03/20/2019 Credits- ($46.40) 720083 04/12/2019 Open Accounts Payable ICE CENTER ENTERPRISES,LLC $3,292.80 Invoice Date Description Amount 040519 04/05/2019 Winter Payment 1 $3,292.80 720084 04/12/2019 Open Accounts Payable IMPEC GROUP(CLEAN $70,264.28 INNOVATION) Invoice Date Description Amount 1904122 04/01/2019 Facilities:April 2019 Janitorial $66,878.53 1904121 04/01/2019 Facilities:April 2019 Janitorial Services $3,085.75 1904201 04/04/2019 Facilities:Custodial Service $300.00 720085 04/12/2019 Open Accounts Payable IMPERIAL SPRINKLER SUPPLY $3,537.74 Invoice Date Description Amount 3681066-00 04/01/2019 ROW:Best-Pack $418.15 3681784-00 04/02/2019 Special Project:Rainbird 12 Sta Controller $3,119.59 720086 04/12/2019 Open Accounts Payable INTERSTATE BATTERY SYSTEM $111.81 OF SAN JOSE INC. Invoice Date Description Amount 10284245 04/04/2019 Fleet:Batteries $111.81 720087 04/12/2019 Open Accounts Payable KELLY-MOORE PAINT CO INC $525.26 Invoice Date Description Amount 808-00000721278 03/19/2019 Facilities:Assorted Paint $267.40 808-00000723100 04/05/2019 Facilities:Assorted Paints&Supplies $257.86 720088 04/12/2019 Open Accounts Payable KIMBALL-MIDWEST $1,872.12 Invoice Date Description Amount 7019486 03/26/2019 Fleet:Misc Parts&Supplies $590.41 7030255 04/01/2019 Streets:Automatic Center Punch $76.28 6907164 02/06/2019 Fleet:Misc General Supplies Veh&Eqp $565.33 6941471 02/21/2019 Fleet:Misc Supplies for Veh&Eqp $640.10 720089 04/12/2019 Open Accounts Payable KIMLEY-HORN&ASSOCIATES, INC $5,143.85 Invoice Date Description Amount 13412505 03/29/2019 Traffic Signal Upgrades SCB Plan Submittal,Collect $5,143.85 Row Info user:Zeng Wang Pages:4 of 12 Monday,April 15,2019 **LIVE**Cupertino**LIVE** Payment Register From Payment Date:4/6/2019-To Payment Date:4/12/2019 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 720090 04/12/2019 Open Accounts Payable KNORR SYSTEMS INC $490.00 Invoice Date Description Amount SVI-015433 03/29/2019 Facilities:Evaluate Leak on EPD Backwash Valve $490.00 Cylinders 720091 04/12/2019 Open Accounts Payable KPA GROUP $5,388.00 Invoice Date Description Amount 000008 03/28/2019 Facilities Assessment:Services from 3/l/19-3/28/19 $5,388.00 720092 04/12/2019 Open Accounts Payable MOTT MACDONALD GROUP,INC $15,543.67 Invoice Date Description Amount 401684-05 04/02/2019 Carmen Road Bridge Service 2/23/19-3/29/19 $15,543.67 720093 04/12/2019 Open Accounts Payable MOUNTAIN VIEW GARDEN $522.40 CENTER Invoice Date Description Amount 98435 03/29/2019 Grounds:Cal Gold Pines $121.71 98521 04/04/2019 Grounds:Topsoil $42.46 98526 04/04/2019 Grounds:Red Pro Chip $358.23 720094 04/12/2019 Open Accounts Payable NAPA Auto Parts $9,543.04 Invoice Date Description Amount 571824 03/27/2019 Fleet:Cerulean(Grease) $45.54 571823 03/27/2019 Fleet:Small Engine Hour Meter $255.42 569923 03/08/2019 Fleet:Coats Balancer $9,242.08 720095 04/12/2019 Open Accounts Payable NORTH AMERICAN YOUTH $746.67 ACTIVITIES LLC Invoice Date Description Amount 040519 04/05/2019 Winter Payment $746.67 720096 04/12/2019 Open Accounts Payable O'REILLY AUTO PARTS $164.45 Invoice Date Description Amount 2591-395528 04/02/2019 Fleet:Glass Support $55.20 2591-395352 04/01/2019 Fleet:Wiper Fluid $29.95 2591-395323 04/01/2019 Fleet:Oil Filter $27.08 2591-395574 04/02/2019 Fleet:Oil Filter $52.22 720097 04/12/2019 Open Accounts Payable OFFICE DEPOT $199.35 Invoice Date Description Amount 287628496001 03/12/2019 irish coffee creamer for March Birthday Bash $42.54 294259006001 03/27/2019 Business Card Holder for Svc Ctr Counter $9.47 294269799001 03/27/2019 Pencil Lead $2.59 288728801001 03/15/2019 poster paper for VRL $26.16 296982985001 04/03/2019 Office supplies $60.06 291145640001 03/21/2019 paper for travel and tape $58.53 720098 04/12/2019 Open Accounts Payable PACIFIC GAS&ELECTRIC $15,644.56 Invoice Date Description Amount 1715-032219 03/22/2019 4993063171-5 02/15/19-03/18/19 $15,644.56 720099 04/12/2019 Open Accounts Payable PACIFIC WATER ART INC $3,526.00 Invoice Date Description Amount 60940 04/03/2019 Fountain Controller Service Call 3/22/19 $3,526.00 user:Zeng Wang Pages: 5 of 12 Monday,April 15, 2019 **LIVE**Cupertino**LIVE** Payment Register From Payment Date:4/6/2019-To Payment Date:4/12/2019 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 720100 04/12/2019 Open Accounts Payable PG&E $1,050.63 Invoice Date Description Amount 0349-032819 03/28/2019 3042033034-9 02/21/19-03/21/19 $158.56 4212-032819 03/28/2019 3535370421-2 02/22/19-03/22/19 $56.96 1937-032819 03/28/2019 8754273193-7 02/21/19-03/21/19 $15.05 0719-032819 03/28/2019 9223068071-9 02/21/19-03/21/19 $23.25 9785-03/29/19 03/29/2019 2016881978-5 02/21/19-03/21/19 $9.76 6480-040219 04/02/2019 5587684648-0 02126/19-03/26/19 $787.05 720101 04/12/2019 Open Accounts Payable QLESS,INC. $8,933.08 Invoice Date Description Amount 7252 03/18/2019 Queue Management Application and Training $8,933.08 720102 04/12/2019 Open Accounts Payable Quench USA,Inc $312.08 Invoice Date Description Amount INV01741230 04/01/2019 Facilities:Water Service-Service Center $78.59 INVO1727066 04/01/2019 Facilities:Water Service for City Hall $154.90 INVO1737256 04/01/2019 Facilities:Water Service-TOC $78.59 720103 04/12/2019 Open Accounts Payable Ralph Andersen&Associates $1,929.84 Invoice Date Description Amount INV-01606 11/15/2018 Recruitment for City Manager-Candidate Travel $1,929.84 720104 04/12/2019 Open Accounts Payable REVEL ENVIRONMENTAL MFG. $623.00 Invoice Date Description Amount 40463 01/18/2019 Streets:Sediment/Silt Removal $623.00 720105 04/12/2019 Open Accounts Payable RONALD D OLDS $518.00 Invoice Date Description Amount 5250 03/30/2019 Podium VGA-2 troubleshoot;label&dress cables, $518.00 repair shelf 720106 04/12/2019 Open Accounts Payable ROSS RECREATION EQUIPMENT $1,971.65 CO INC Invoice Date Description Amount 114687 03/25/2019 Trees:Irrigation Technical Services $1,971.65 720107 04/12/2019 Open Accounts Payable RPM EXTERMINATORS INC $275.00 Invoice Date Description Amount 0073330 03/20/2019 Facilities:Extermination for Wilson Snackshed Mice $275.00 720108 04/12/2019 Open Accounts Payable SABRO COMMUNICATIONS,INC. $5,630.00 Invoice Date Description Amount 2280-C 04/04/2019 Aruba AP Cabling at the MONTE VISTA Rec.Center. $5,630.00 720109 04/12/2019 Open Accounts Payable SAFETY COMPLIANCE $1,395.00 MANAGEMENT INC Invoice Date Description Amount 00009956 04/08/2019 Facilities:Annual City Facility Assessment&Report $1,395.00 720110 04/12/2019 Open Accounts Payable SANCRA $20.00 Invoice Date Description Amount 1168 03/03/2019 Individual Membership $20.00 user:Zeng Wang Pages: 6 of 12 Monday,April 15, 2019 **LIVE**Cupertino**LIVE** Payment Register From Payment Date:4/6/2019-To Payment Date:4/12/2019 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 720111 04/12/2019 Open Accounts Payable SANTA CLARA VALLEY WATER $10,322.00 DISTR. Invoice Date Description Amount GN100741 03/07/2019 Landscape Conversion Rebate Program $10,322.00 720112 04/12/2019 Open Accounts Payable SILICON VALLEY BICYCLE $1,000.00 COALITION Invoice Date Description Amount 494 04/04/2019 YMCA Bike Rodeo 3/29/19 $750.00 494-1 04/04/2019 YMCA Bike Rodeo 3129/19 Balance $250.00 720113 04/12/2019 Open Accounts Payable SITEIMPROVE INC $8,946.00 Invoice Date Description Amount 61158 04/03/2019 Website Support Plan-May 2019-May 2020 $8,946.00 720114 04/12/2019 Open Accounts Payable SUNNYVALE FORD $295.30 Invoice Date Description Amount 145516 04/03/2019 Fleet:Indicator HV $16.04 145963 04/09/2019 Fleet:Valve Al HV $279.26 720115 04/12/2019 Open Accounts Payable SYSCO FOOD SERVICES OF SF $48.41 Invoice Date Description Amount 250811477 03/22/2019 Ecolab Roll-Temp Sensor Labels $48.41 720116 04/12/2019 Open Accounts Payable TARGET SPECIALTY PRODUCTS $104.66 Invoice Date Description Amount P10945288 03/28/2019 Grounds:Nozzles,Grease,Valve Repair Kit,Shears $104.66 720117 04/12/2019 Open Accounts Payable THOMSON REUTERS-WEST $919.77 Invoice Date Description Amount 839874192 03/01/2019 Subscription 02.01.19-02.28.19 $919.77 720118 04/12/2019 Open Accounts Payable TOYOKAWA SISTER CITY $5,000.00 Invoice Date Description Amount Toyokawa040519 04/05/2019 Reiumbursement for 5-year adult delegation(see note $5,000.00 +attachment) 720119 04/12/2019 Open Accounts Payable TREESTUFF.COM $1,177.14 Invoice Date Description Amount 409842 03/26/2019 Trees:Communication Units for Helmets $1,177.14 720120 04/12/2019 Open Accounts Payable Tripepi,Smith and Associates, Inc $1,571.25 Invoice Date Description Amount 4018 03/31/2019 Cupertino Scene April 2019 $1,571.25 720121 04/12/2019 Open Accounts Payable TurlPro $3,100.00 Invoice Date Description Amount IVC213301 04/03/2019 Trees:Irrigation Tech Services $3,100.00 720122 04/12/2019 Open Accounts Payable USWIRED INCORPORATED $199.96 Invoice Date Description Amount 333274 03/29/2019 toner and ink refills $199.96 720123 04/12/2019 Open Accounts Payable VALLEY OIL COMPANY $1,672.61 Invoice Date Description Amount 44323 04/03/2019 Fleet:Shell Rotella T-6 5W540 Drum $1,672.61 user: Zeng Wang Pages:7 of 12 Monday,April 15, 2019 **LIVE**Cupertino**LIVE** Payment Register From Payment Date:4/6/2019-To Payment Date:4/12/2019 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 720124 04/12/2019 Open Accounts Payable WENDEL ROSEN BLACK&DEAN $73,107.77 LLP Invoice Date Description Amount 2000178033 02/28/2019 Legal Services $19,140.10 2000178031 02/28/2019 Legal Services $6,460.00 2000176494 12/31/2018 Legal Services $36,497.12 2000179357 03/31/2019 Legal Services $3,952.50 2000179358 03/31/2019 Legal Services $7,058.05 720125 04/12/2019 Open Accounts Payable WEST-LITE SUPPLY CO INC $83.81 Invoice Date Description Amount 74700H-2 03/25/2019 Facilities:Lighting $83.81 720126 04/12/2019 Open Accounts Payable Ahuja,Yadav $11.25 Invoice Date Description Amount 2000072.032 04/03/2019 instructor missed last 3 classes-partial refund $11.25 approved by JB 720127 04/12/2019 Open Accounts Payable Begur,Sashikala $138.00 Invoice Date Description Amount 12876-050519 04/04/2019 MP-Memorial Park Picnic rental-05.05.19 $138.00 720128 04/12/2019 Open Accounts Payable BEVZIUK,ANNA $100.00 Invoice Date Description Amount 2000372.030 03/26/2019 Class Refund:lce Skate 5232,paid$12w.CC $100.00 $100w.check 720129 04/12/2019 Open Accounts Payable Chou, Iris $100.00 Invoice Date Description Amount IrisC041019 04/10/2019 Student Essay Contest Award-Iris Chou $100.00 720130 04/12/2019 Open Accounts Payable Congregation Am Echad $320.00 Invoice Date Description Amount 5988-021719 04/04/2019 QCC-4.04.19-Cupertino Room rental 2.17.19 $320.00 720131 04/12/2019 Open Accounts Payable DIEP,CATHERINE $300.00 Invoice Date Description Amount 12058 04/10/2019 Dept.for social rm.on 6.2.19-customer req. $300.00 cancellation 4.4.19 720132 04/12/2019 Open Accounts Payable Dixit,Ashish $1,000.00 Invoice Date Description Amount 214501 04/01/2019 Encroach Bond,7924 August Ln.,214501 $1,000.00 720133 04/12/2019 Open Accounts Payable Dong,Zejuan $7.50 Invoice Date Description Amount 2000096.032 04/03/2019 instructor missed last class-partial refund approved $7.50 by JB 720134 04/12/2019 Open Accounts Payable Ebisui,Paul $11.25 Invoice Date Description Amount 2000067.032 04/03/2019 instructor missed last 3 classes-partial refund $11.25 approved by JB user:Zeng Wang Pages:8 of 12 Monday,April 15, 2019 **LIVE**Cupertino**LIVE** Payment Register From Payment Date:4/6/2019-To Payment Date:4/12/2019 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 720135 04/12/2019 Open Accounts Payable Hieta, Ruth Ann $11.25 Invoice Date Description Amount 2000063.032 04/03/2019 instructor.missed last 3 classes-partial refund $11.25 approved by JB 720136 04/12/2019 Open Accounts Payable Hsiung,Chingmin $7.50 Invoice Date Description Amount 200098.032 04/03/2019 instructor missed last class-partial refund approved $7.50 by JB 720137 04/12/2019 Open Accounts Payable J&H FOUNDATION $240.00 Invoice Date Description Amount 6039 03/26/2019 CUSTOMER REQ.LESS RENTAL TIME, $240.00 REFUNDING BACK HOURS PAID$240 720138 04/12/2019 Open Accounts Payable J&H Foundation $1,040.00 Invoice Date Description Amount 6039-512.526.615 04/09/2019 QCC-4.09.19-Cupertino Room rental 5.12,5.26, $1,040.00 6.15.19 720139 04/12/2019 Open Accounts Payable Karthik,Janani $100.00 Invoice Date Description Amount JananiK040919 04/09/2019 Student Essay Contest Award-Janani Karthik $100.00 720140 04/12/2019 Open Accounts Payable Lange,Susan $11.25 Invoice Date Description Amount 2000066.032 04/08/2019 instructor missed final 3 classes-partial refund per JB $11.25 720141 04/12/2019 Open Accounts Payable Lederer,Lee $11.25 Invoice Date Description Amount 2000076.032 04/03/2019 instructor missed last 3 classes-partial refund $11.25 approved by JB 720142 04/12/2019 Open Accounts Payable Lei, Rebecca,W. $23,034.50 Invoice Date Description Amount BS25514 03/28/2019 10236 Lockwood Drive, 100%L&M,BS25514 $23,034.50 720143 04/12/2019 Open Accounts Payable Lin,Mela $100.00 Invoice Date Description Amount Melal-040919 04/09/2019 Student Essay Contest Award-Mela Lin $100.00 720144 04/12/2019 Open Accounts Payable Mei,Yvonne $500.00 Invoice Date Description Amount 9638-0310.033119 04/04/2019 Com.Hall-4.04.19-Community Hall rental 3.10.19& $500.00 3.31.19 720145 04/12/2019 Open Accounts Payable Priyatham,Pamu $800.00 Invoice Date Description Amount 219228 04/09/2019 7636 West Hill Lane, Encroachment Bond,219228 $800.00 720146 04/12/2019 Open Accounts Payable Qu,Shi Ying $7.50 Invoice Date Description Amount 2000097.032 04/03/2019 instructor missed last class-partial refund approved $7.50 by JB 720147 04/12/2019 Open Accounts Payable Raghavan,Vijay $5,000.00 Invoice Date Description Amount 214460 04/09/2019 10412 Las Ondas Way,Encroachment Bond,214460 $5,000.00 user:Zeng Wang Pages:9 of 12 Monday,April 15, 2019 **LIVE**Cupertino**LIVE** Payment Register From Payment Date:4/6/2019-To Payment Date:4/12/2019 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 720148 04/12/2019 Open Accounts Payable Sunnyvale Community Players $750.00 Invoice Date Description Amount 11641-032419 03/28/2019 Teen Cnt-3.28.19-Teen Center Rental 3.24.19 $750.00 720149 04/12/2019 Open Accounts Payable TSAI,JENNY $135.00 Invoice Date Description Amount 2000366.030 03/26/2019 REFUND FOR CPW 7558,-10%PROCESSING FEE- $135.00 COULD NOT ATTND CLAS 720150 04/12/2019 Open Accounts Payable Zhang,Wenyan $5.00 Invoice Date Description Amount 2000103.032 04/03/2019 Internal Error-member is a resident but was charged $5.00 non-reside 720151 04/12/2019 Open Accounts Payable ZONOFF,ALEX $150.00 Invoice Date Description Amount 200296.030 03/26/2019 REFUND FOR CPW 7555,CUSTOMER COULD NOT $150.00 ATTEND CLASS AS SKED. Type Check Totals: 107 Transactions $435,942.73 EFT 28455 04/08/2019 Open Accounts Payable EMPLOYMENT DEVEL DEPT $32,475.26 Invoice Date Description Amount 03292019 03/29/2019 CA State Tax pp 3/16-3/29/19 $32,475.26 28456 04/08/2019 Open Accounts Payable IRS $109,310.77 Invoice Date Description Amount 03292019 03/29/2019 FED-Federal Tax pp 3/16-3/29/19 $109,310.77 28457 04/11/2019 Open Accounts Payable P E R S $355,705.82 Invoice Date Description Amount 03292019 03/29/2019 CalPERS pp 3/16-3/29/19 $355,705.82 28458 04/10/2019 Open Accounts Payable California Public Employees' $320,706.69 Retirement System Invoice Date Description Amount 7158-03/14/2019 04/09/2019 Health Premiums $320,706.69 28459 04/12/2019 Open Accounts Payable CLIFF MABUTAS $55.00 Invoice Date Description Amount CliffM031219 03/12/2019 Cell Ph Svc Reimbursement;2.13.19-3.12.19 $55.00 28460 04/12/2019 Open Accounts Payable GOLDFARB&LIPMAN $9,794.19 Invoice Date Description Amount 130486 03/21/2019 Legal Services $9,794.19 28461 04/12/2019 Open Accounts Payable JASON FAUTH $55.00 Invoice Date Description Amount JasonF031919 03/19/2019 Cell Phone Reimbursement 2.20.19-3.19.19 $55.00 28462 04/12/2019 Open Accounts Payable JULIA KINST $17.52 Invoice Date Description Amount JuliaK032819 03/28/2019 Amazon Reimburse small tools $17.52 28463 04/12/2019 Open Accounts Payable LAW OFFICES OF BURKE, $2,366.50 WILLIAMS&SORENSEN Invoice Date Description Amount 238925 03/29/2019 Legal Services $414.00 user:Zeng Wang Pages: 10 of 12 Monday,April 15, 2019 **LIVE**Cupertino**LIVE** Payment Register From Payment Date:416/2019-To Payment Date:4/12/2019 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 236899 02/07/2019 Legal Services $241.50 238917 03/29/2019 Legal Services $1,069.50 238927 03/29/2019 Legal Services $641.50 28464 04/12/2019 Open Accounts Payable SHUTE,MIHALY&WEINBERGER $35,059.15 LLP Invoice Date Description Amount 259556 03/28/2019 Legal Services $21,756.39 259416 03/28/2019 Legal Services $9,930.44 259534 03/28/2019 Legal Services $3,244.62 259554 03/28/2019 Legal Services $127.70 28465 04/12/2019 Open Accounts Payable Stankovich,Adrianna $372.50 Invoice Date Description Amount ASAPerDiem2019 04/09/2019 ASA Conference Per Diem $372.50 Type EFT Totals: 11 Transactions $865,918.40 Main Account-Main Checking Account Totals Checks Status Count Transaction Amount Reconciled Amount Open 107 $435,942.73 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 107 $435,942.73 $0.00 EFTs Status Count Transaction Amount Reconciled Amount Open 11 $865,918.40 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Total 11 $865,918.40 $0.00 All Status Count Transaction Amount Reconciled Amount Open 118 $1,301,861.13 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 user:Zeng Wang Pages: 11 of 12 Monday,April 15, 2019 **LIVE**Cupertino**LIVE** Payment Register From Payment Date:4/6/2019-To Payment Date:4/12/2019 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference Total 118 $1,301,861.13 $0.00 Grand Totals: Checks Status Count Transaction Amount Reconciled Amount Open 107 $435,942.73 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 107 $435,942.73 $0.00 EFTs Status Count Transaction Amount Reconciled Amount Open 11 $865,918.40 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Total 11 $865,918.40 $0.00 All Status Count Transaction Amount Reconciled Amount Open 118 $1,301,861.13 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 118 $1,301,861.13 $0.00 off./S./9 user: Zeng Wang Pages: 12 of 12 Monday,April 15, 2019