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CC Resolution No. 19-080 Accounts Payable, April 5, 2019
RESOLUTION NO. 19-080 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 5, 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 161h 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 SIG n t6' - -7, 1 1�G�)� Steven Scharf,Mayor Date City of Cupertino ATTEST: Grace Schmidt, City Clerk Date **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 3/30/2019-To Payment Date:4/5/2019 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference Main Account-Main Checking Account Check 719936 04/05/2019 Open Accounts Payable 4LEAF INC $421.35 Invoice Date Description Amount J1848A40 03/27/2019 AC2#501 Building Inspections 2019/02 $421.35 719937 04/05/2019 Open Accounts Payable AARABI RAJESHWARAN $65.49 Invoice Date Description Amount 3/25/19 04/03/2019 3/25/19 $65.49 719938 04/05/2019 Open Accounts Payable ACCOUNTEMPS $1,517.88 Invoice Date Description Amount 53129608 04/01/2019 Labor Invoice-Ina Heneghan 0322919 $1,517.88 719939 04/05/2019 Open Accounts Payable ADVANCED SYSTEMS GROUP $2,500.00 Invoice Date Description Amount 24786 02/15/2019 Biamp Tesira Server System Software&Programming $2,500.00 719940 04/05/2019 Open Accounts Payable ADVANTAGE GRAFIX $95.38 Invoice Date Description Amount 43269 03/28/2019 Budget and Bites Flyers $41.97 43282 04/01/2019 Business Cards Mellownie Salvador $53.41 719941 04/05/2019 Open Accounts Payable ALAMO WORLD TRAVEL AND $7,550.00 TOURS Invoice Date Description Amount ACPM2019 Deposit 02/08/2019 Deposit for Pageant of the Masters Trip $7,550.00 719942 04/05/2019 Open Accounts Payable ALHAMBRA&SIERRA SPRINGS $49.44 Invoice Date Description Amount 4984902 032319 03/23/2019 water $49.44 719943 04/05/2019 Open Accounts Payable ALL CITY MANAGEMENT $13,141.56 SERVICES Invoice Date Description Amount 60503 03/27/2019 School Crossing Guard Services 3/10/19-3/23/19 $13,141.56 719944 04/05/2019 Open Accounts Payable AMAZON WEB SERVICES INC $302.22 Invoice Date Description Amount 198073121 04/03/2019 Amazon Web Services-March 2019 $302.22 719945 04/05/2019 Open Accounts Payable ANDY BADAL $55.00 Invoice Date Description Amount AndyB03012019 03/01/2019 Andy Cell Phone Service March 2019 $55.00 719946 04/05/2019 Open Accounts Payable ANYA KROTH $93.60 Invoice Date Description Amount Winter#1 04/03/2019 1st Winter Payment $93.60 719947 04/05/2019 Open Accounts Payable AT&T $5,968.63 Invoice Date Description Amount 000012739580-0 03/12/2019 City Council $1.90 000012739580-1 03/12/2019 City Manager $0.99 000012739580-2 03/12/2019 City Clerk $25.60 000012739580-3 03/12/2019 City Attorney $3.63 000012739580-4 03/12/2019 Sherriffs $1.65 000012739580-5 03/12/2019 Code Enforcement $2.31 user:Zeng Wang Pages: 1 of 14 Monday,April 08, 2019 **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 3/30/2019-To Payment Date:4/5/2019 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 000012739580-6 03/12/2019 Community Services $0.66 000012739580-7 03/12/2019 Disaster Preparedness $0.99 000012739580-8 03/12/2019 Govt Channel $0.99 000012739580-9 03/12/2019 Finance Admin $0.99 000012739580-10 03/12/2019 Finance Acctg $1.98 000012739580-11 03/12/2019 Business License $0.99 000012739580-12 03/12/2019 Human Resources $1.98 000012739580-13 03/12/2019 Information Tech $6.26 000012739580-14 03/12/2019 Parks&Rec Admin $0.99 000012739580-15 03/12/2019 QCC Cultural superv. $2.31 000012739580-16 03/12/2019 Quinlan Center $5.27 000012739580-17 03/12/2019 Youth Teen program $0.66 000012739580-18 03/12/2019 Sports Physical prog. $0.99 000012739580-19 03/12/2019 Sports Ctr prog. $3.96 000012739580-20 03/12/2019 Senior Center $3.96 000012739580-21 03/12/2019 Case Manager $0.33 000012739580-22 03/12/2019 BBF Office $3.30 000012739580-23 03/12/2019 BBF Park $1.65 000012739580-24 03/12/2019 Blackberry Golf $0.33 000012739580-25 03/12/2019 Nature Program $0.33 000012739580-26 03/12/2019 Planning Admin $0.99 000012739580-27 03/12/2019 Planning Current $2.97 000012739580-28 03/12/2019 Planning Long Range $0.66 000012739580-29 03/12/2019 BMR Housing $0.66 000012739580-30 03/12/2019 Building $4.29 000012739580-31 03/12/2019 Plan Check $0.33 000012739580-32 03/12/2019 Building Inspector $1.32 000012739580-33 03/12/2019 Public Works Adm $1.65 000012739580-34 03/12/2019 Resource Recovery $0.33 000012739580-35 03/12/2019 Non Point Source $0.33 000012739580-36 03/12/2019 Engineering $2.97 000012739580-37 03/12/2019 PW Inspector $0.33 000012739580-38 03/12/2019 Service Center Adm. $40.66 000012739580-39 03/12/2019 City Hall $332.55 000012739580-40 03/12/2019 Service Center $28.96 000012739580-41 03/12/2019 Quinlan Center $1.32 000012739580-42 03/12/2019 McClellan Ranch $2.97 000012739580-43 03/12/2019 Monta Vista $0.66 000012739580-44 03/12/2019 Wilson Park $20.72 000012739580-45 03/12/2019 Sports Center $2.64 000012739580-46 03/12/2019 Teen Center $0.01 000012739580-47 03/12/2019 Creekside $0.66 000012739580-48 03/12/2019 Traffic $0.99 000012739580-49 03/12/2019 Signal Maintenance $1.32 000012739580-50 03/12/2019 Street Maintenance $20.95 000012739580-51 03/12/2019 City Hall 2343448559849-circuit/IP services $1,053.87 000012739580-52 03/12/2019 City Attorney's Office 2343448559849-circuit/IP $715.70 services 000012739580-53 03/12/2019 Quinlan 2343448559849-circuit/IP services $715.70 000012739580-54 03/12/2019 Sr Center 2343448559849-circuit/IP services $715.70 user:Zeng Wang Pages:2 of 14 Monday,April 08,2019 **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 3/30/2019-To Payment Date:4/5/2019 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 000012739580-55 03/12/2019 Spt Center 2343448559849-circuit/IP services $446.85 000012739580-56 03/12/2019 Service Center 2343448559849-circuit/IP services $715.70 000012739580-57 03/12/2019 BBF 2343448559849-circuit/IP services $406.05 000012739580-58 03/12/2019 Nature Program 2343448559849-circuit/IP services $406.05 000012739580-59 03/12/2019 Blackberry Farm)N16078348,408-252-1003 $20.72 000012739580-60 03/12/2019 Senior Center N26434488,408-446-2001 $21.85 000012739580-61 03/12/2019 (Sports Center)N19904361,408-446-3043 $21.85 000012739580-62 03/12/2019 (City Attorney)N38106861,to 408-446-3002 $21.85 000012739580-63 03/12/2019 (McClellan Ranch)N45686792,to 408-446-8401 $21.85 000012739580-64 03/12/2019 (Quinlan Center)N19904583,to 408-446-9003 $21.85 000012739580-65 03/12/2019 (Monte Vista Recreation)N19904613,to 408-446- $21.85 4014 000012739580-66 03/12/2019 (Traffic Operations)N31522882,to 408-446-7272 $21.85 000012739580-67 03/12/2019 (City Hall)N47852946,to 408-446-9012 $21.85 000012739580-68 03/12/2019 (Service Center)N26440414,to 408-446-2205 $21.85 000012739580-69 03/12/2019 Service Center 4082526301 $29.40 719948 04/05/2019 Open Accounts Payable BUBBLE MARKETING $538,80 Invoice Date Description Amount 19607 03/15/2019 club wipes $538.80 719949 04/05/2019 Open Accounts Payable BUSINESS FURNITURE SOLUTION, $760.66 INC. Invoice Date Description Amount 99535 03/22/2019 ergo furniture AH $760.66 719950 04/05/2019 Open Accounts Payable CAL COLOR GROWERS, LLC. $417.51 Invoice Date Description Amount R117120 03/25/2019 Medians:Begonias $417.51 719951 04/05/2019 Open Accounts Payable CASH $293.95 Invoice Date Description Amount CASH040219 04/02/2019 Petty Cash Reconciliation 11.28.18-04.02.19 $293.95 719952 04/05/2019 Open Accounts Payable CAST IRON GRILL&BAR $100.00 Invoice Date Description Amount 349 03/26/2019 Deposit for group meal Western Railway Museum trip $100.00 06/19/2019 719953 04/05/2019 Open Accounts Payable Century Billiard Service $425.00 Invoice Date Description Amount 3984 03/18/2019 CTC-Pool Table Refelt Service-Electric Blue Felt $425.00 719954 04/05/2019 Open Accounts Payable CHARGEPOINT INC $375.00 Invoice Date Description Amount IN51495 03/07/2019 Quinlan Station 2 EV Charging Station Repair $375.00 719955 04/05/2019 Open Accounts Payable CLARITAS,HOLDINGS INC. $288.00 Invoice Date Description Amount 2703203 03/06/2019 Demographics Report $288.00 719956 04/05/2019 Open Accounts Payable CLAY PLANET $107.70 Invoice Date Description Amount 220982 03/22/2019 WPB-Relay Repairs on Kiln $107.70 user:Zeng Wang Pages: 3 of 14 Monday,April 08, 2019 **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 3/30/2019-To Payment Date:4/5/2019 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 719957 04/05/2019 Open Accounts Payable CLEARBLU ENVIRONMENTAL $635.65 Invoice Date Description Amount 20468 03/28/2019 Streets:March Service $635.65 719958 04/05/2019 Open Accounts Payable Colonial Life&Accident Insurance $76.47 Invoice Date Description Amount 03292019 03/29/2019 Colonial Products pp 3/16-3/29/19 $76.47 719959 04/05/2019 Open Accounts Payable Community Health Charities of $267.50 California Invoice Date Description Amount 03292019 03/29/2019 Community Health Charities pp 3/16-3/29/19 $267.50 719960 04/05/2019 Open Accounts Payable CROGAN'S MONTCLAIR $726.00 Invoice Date Description Amount 04112019 04/02/2019 Payment for group meal on Chabot Space and $726.00 Science trip 04/11/20 719961 04/05/2019 Open Accounts Payable CSG CONSULTANTS INC $2,125.00 Invoice Date Description Amount B181431 01/03/2019 Building Plan Review Services 12/1/2018-12/31/2018 $2,125.00 719962 04/05/2019 Open Accounts Payable CUPERTINO CHAMBER OF $25,215.47 COMMERCE Invoice Date Description Amount 30119 03/01/2019 Logo,Website Hosting, Database Subscription, $25,215.47 Website Design 719963 04/05/2019 Open Accounts Payable CUPERTINO SUPPLY INC $263.35 Invoice Date Description Amount 196221 03/22/2019 Grounds:Parks Gen Supplies $263.35 719964 04/05/2019 Open Accounts Payable CURREN CONSULTING $1,050.00 Invoice Date Description Amount 2019-03-09 03/31/2019 Pavement Maintenance Task 3 $1,050.00 719965 04/05/2019 Open Accounts Payable DANCE FORCE LLC $1,859.00 Invoice Date Description Amount Winter#2 04/03/2019 2nd Winter Payment $1,859.00 719966 04/05/2019 Open Accounts Payable DELL MARKETING L.P. $32,015.69 Invoice Date Description Amount 10306789854 03/29/2019 Yearly Adobe Softwarelicense Renewal $32,015.69 719967 04/05/2019 Open Accounts Payable DISH NETWORK $58.35 Invoice Date Description Amount 0187-03252019 03/25/2019 DishNetwork(4/5/19-5/4/19) $58.35 719968 04/05/2019 Open Accounts Payable DOLPHIN DESIGN INC $2,160.00 Invoice Date Description Amount 30901 03/01/2019 Facilities:Aquarium Service at Library,March 2019 $2,160.00 719969 04/05/2019 Open Accounts Payable EWING IRRIGATION $2,037.41 Invoice Date Description Amount 7072036 03/27/2019 Grounds:White Paint $1,737.55 7072037 03/27/2019 Grounds:80/20 Blue/Rye Mix $299.86 user:Zeng Wang Pages:4 of 14 Monday,April 08, 2019 **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 3/30/2019-To Payment Date:4/5/2019 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 719970 04/05/2019 Open Accounts Payable Franchise Tax Board $100.00 Invoice Date Description Amount 03292019 03/29/2019 Garnishment Other-Flat pp 3/16-3/29/19 $100.00 719971 04/05/2019 Open Accounts Payable GILBANE BUILDING COMPANY $6,900.00 Invoice Date Description Amount #6 2018-13 04/01/2019 #6 CTYC0001_J05934.200_201903-J442 $6,900.00 719972 04/05/2019 Open Accounts Payable GRAINGER INC $174.84 Invoice Date Description Amount 9120399713 03/19/2019 Fleet:First Aid Kits $174.84 719973 04/05/2019 Open Accounts Payable HDL COREN&CONE $729.11 Invoice Date Description Amount 0026406-IN 03/21/2019 Audit Services $729.11 719974 04/05/2019 Open Accounts Payable HE,JUAN $789.10 Invoice Date Description Amount Winter#2 04/03/2019 2nd Winter Payment $789.10 719975 04/05/2019 Open Accounts Payable HEXAGON TRANSPORTATION $1,000.00 CONSULTANTS Invoice Date Description Amount 12706 03/29/2019 traffic study-10505 Miller Ave $1,000.00 719976 04/05/2019 Open Accounts Payable HU,POLLY $1,120.00 Invoice Date Description Amount Winter#2 04/03/2019 2nd Winter Payment $1,120.00 719977 04/05/2019 Open Accounts Payable HUICHEN LIN $200.00 Invoice Date Description Amount Winter#1 04/03/2019 1 st Winter Payment $200.00 719978 04/05/2019 Open Accounts Payable IFPTE LOCAL 21 $1,979.19 Invoice Date Description Amount 03292019 03/29/2019 Association Dues-CEA pp 3/16-3/29/19 $1,979.19 719979 04/05/2019 Open Accounts Payable IMPERIAL SPRINKLER SUPPLY $867.12 Invoice Date Description Amount 3665844-00 03/19/2019 Trees/ROW:Irrigation Improvement Supplies $867.12 719980 04/05/2019 Open Accounts Payable INFORMATION STATION $744.32 SPECIALISTS Invoice Date Description Amount 0271903 03/22/2019 HearMorelnfo StreamCast Service(24 months) $744.32 719981 04/05/2019 Open Accounts Payable INTERSTATE BATTERY SYSTEM $336.41 OF SAN JOSE INC. Invoice Date Description Amount 10284049 03/26/2019 Fleet:Batteries $336.41 719982 04/05/2019 Open Accounts Payable J.J.R.CONSTRUCTION INC $313,369.97 Invoice Date Description Amount 17-265 03/15/2019 Progress Payment#5 18-11 2019/19 Reco $313,369.97 719983 04/05/2019 Open Accounts Payable JANICE WRIGHT $697.00 Invoice Date Description Amount Winter#2 04/03/2019 2nd Winter Payment $697.00 user:Zeng Wang Pages: 5 of 14 Monday,April 08, 2019 **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 3/30/2019-To Payment Date:4/5/2019 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 719984 04/05/2019 Open Accounts Payable JIATHOMPSON $1,615.31 Invoice Date Description Amount Winter#2 04/03/2019 2nd Winter Payment $1,615.31 719985 04/05/2019 Open Accounts Payable JILL HAFF $1,063.16 Invoice Date Description Amount Winter#2 04/03/2019 2nd Winter Payment $1,063.16 719986 04/05/2019 Open Accounts Payable Keith Day Company,Inc. $300.00 Invoice Date Description Amount 20040 03/27/2019 Compost delivery to compost site $300.00 719987 04/05/2019 Open Accounts Payable KIMBALL-MIDWEST $320.75 Invoice Date Description Amount 7002442 03/19/2019 Fleet:Misc Equipment Parts $320.75 719988 04/05/2019 Open Accounts Payable KMVT COMMUNITY TELEVISION $7,020.20 Invoice Date Description Amount 7382A 03/31/2019 KMVT Community Television March 2019 $5,277.53 816 03/30/2019 Non-utilized differential amount(Jan,Feb.Mar) $1,742.67 719989 04/05/2019 Open Accounts Payable LANGUAGE NETWORK, INC. $228.20 Invoice Date Description Amount 282129 04/02/2019 Translation Services for Sister Cities Letters $228.20 719990 04/05/2019 Open Accounts Payable LIFE FITNESS $22,218.06 Invoice Date Description Amount 6047193 03/07/2019 treadmills,ellipticalls $22,218.06 719991 04/05/2019 Open Accounts Payable LOU THURMAN $123.50 Invoice Date Description Amount Winter#2 04/03/2019 2nd Winter Payment $123.50 719992 04/05/2019 Open Accounts Payable LSA ASSOCIATES INC $6,539.80 Invoice Date Description Amount 164160 01/24/2019 enviro services-Public Storage $6,539.80 719993 04/05/2019 Open Accounts Payable MALLIKA M THOPPAY $240.00 Invoice Date Description Amount Winter#2 04/03/2019 2nd Winter Payment $240.00 719994 04/05/2019 Open Accounts Payable MAU TRUONG $517.32 Invoice Date Description Amount Winter#2 04/03/2019 2nd Winter Payment $517.32 719995 04/05/2019 Open Accounts Payable MIG INC $13,653.75 Invoice Date Description Amount 0056396 12/14/2018 Parks MP CEQA-Progress Payment#2 11.01.18- $2,597.50 11.30.18 0056959 01/24/2019 Parks MP CEQA-Progress Payment#3 12.01.18- $11,056.25 12.31.18 719996 04/05/2019 Open Accounts Payable MING FEN LEE $2,295.00 Invoice Date Description Amount 040219 04/02/2019 Chinese Brush Painting 8:30/10:40(2.4-4.1)24+24 $2,295.00 Students user:Zeng Wang Pages:6 of 14 Monday,April 08,2019 **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 3/30/2019-To Payment Date:4/5/2019 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 719997 04/05/2019 Open Accounts Payable MOOD MEDIA $98.84 Invoice Date Description Amount 54549745 04/01/2019 music $98.84 719998 04/05/2019 Open Accounts Payable NARAYANAN,RUPA $65.49 Invoice Date Description Amount 3/18/19 04/03/2019 Contract Services $65.49 719999 04/05/2019 Open Accounts Payable OFFICE DEPOT $668.95 Invoice Date Description Amount 289773265001 03/19/2019 Kitchen Supplies $459.09 279807457001 02/27/2019 off ice supplies $209.86 720000 04/05/2019 Open Accounts Payable Operating Engineer#3 $1,506.54 Invoice Date Description Amount 03292019 03/29/2019 Union Dues pp 3/16-3/29/19 $1,506.54 720001 04/05/2019 Open Accounts Payable PACIFIC WEST SECURITY INC $231.00 Invoice Date Description Amount 18299 04/01/2019 Maintenance Building Security $231.00 720002 04/05/2019 Open Accounts Payable PAUL SNAGG $250.00 Invoice Date Description Amount 03282019002 03/28/2019 Steel Drum Band for 4th of July $250.00 720003 04/05/2019 Open Accounts Payable PERKINS EASTMAN ARCHITECTS, $2,655.52 DPC Invoice Date Description Amount 6 03/14/2019 Sports Center Upgrade Project 75260.00.0 thru $2,655.52 2/28/19 720004 04/05/2019 Open Accounts Payable PERS Long Term Care Program $30.28 Invoice Date Description Amount 03292019 03/29/2019 PERS Long Term Care pp 3/16-3/29/19 $30.28 720005 04/05/2019 Open Accounts Payable REBECCA MCCORMICK $657.70 Invoice Date Description Amount Winter#2 04/03/2019 2nd Winter Payment $657.70 720006 04/05/2019 Open Accounts Payable REPASKY,CELESTE,E $40.00 Invoice Date Description Amount Winter#1 04/03/2019 1 st Winter Payment $40.00 720007 04/05/2019 Open Accounts Payable ROGER LEE $105.00 Invoice Date Description Amount Rogerl-032019 03/20/2019 Reimbursement Roger Lee APWA Program lunch for $105.00 staff 720008 04/05/2019 Open Accounts Payable RUBY CHEN $240.00 Invoice Date Description Amount Winter#2 04/03/2019 2nd Winter Payment $240.00 720009 04/05/2019 Open Accounts Payable SAILOR JACKS RESTAURANT $455.00 Invoice Date Description Amount 100 04/02/2019 Deposit for group meal on Explore Benicia trip $455.00 05/16/2019 user:Zeng Wang Pages: 7 of 14 Monday,April 08, 2019 **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 3/30/2019-To Payment Date:4/5/2019 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 720010 04/05/2019 Open Accounts Payable SANCRA $150.00 Invoice Date Description Amount 1141 12/21/2018 2018 Softball Team Registration $150.00 720011 04/05/2019 Open Accounts Payable SANTA CLARA CNTY $50.00 CLERK/RECORDER Invoice Date Description Amount DIR-2018-21 04/03/2019 exempt filing $50.00 720012 04/05/2019 Open Accounts Payable SANTA CLARA CO DEPT ENVIRON $313.00 HEALTH Invoice Date Description Amount IN1169644 04/01/2019 Streets:Haz Mat $313.00 720013 04/05/2019 Open Accounts Payable SANTA CLARA COUNTY SHERIFF $10,000.00 DEPT Invoice Date Description Amount 1800067306 03/25/2019 Annual Fee for Community Academy $10,000.00 720014 04/05/2019 Open Accounts Payable SCI CONSULTING GROUP $26,293.36 Invoice Date Description Amount C8202-10 03/25/2019 Public Outreach and Financial Engineering 50% $26,293.36 payment 720015 04/05/2019 Open Accounts Payable SSA LANDSCAPE ARCHITECTS INC $3,912.50 Invoice Date Description Amount 6413 02/26/2019 McClellan Ranch West Parking Lot Improvements $2,200.25 1/26/19-2/25/19 6443 03/26/2019 McClellan Ranch West Parking Lot Improvements $1,712.25 2/26/19-3/25/19 720016 04/05/2019 Open Accounts Payable STAPLES BUSINESS ADVANTAGE $518.66 Invoice Date Description Amount 3407391638 03/07/2019 PENS,HILITE,TEA,GLUE,KLEENEX,COPYPAPER,RU $518.66 BBAND,BINDCLIP,DESK OG 720017 04/05/2019 Open Accounts Payable STARBIRD CONSULTING LLC $11,496.49 Invoice Date Description Amount 0039 03/20/2019 Environmental Consulting Services MRW Parking Lot $2,389.87 thru 2/28/19 0035 02/22/2019 Environmental Consulting Services MRW Parking Lot $9,106.62 thru 1/31/19 720018 04/05/2019 Open Accounts Payable State Disbursement Unit $276.92 Invoice Date Description Amount 03292019 03/29/2019 Child Support pp 3/16-3/29/19 $276.92 720019 04/05/2019 Open Accounts Payable SUPPLYWORKS $908.02 Invoice Date Description Amount 483095568 03/19/2019 Facilities: Supplies for Park Restrooms $908.02 720020 04/05/2019 Open Accounts Payable SUZANNE MARIE BESLER $61.45 Invoice Date Description Amount Winter#2 04/03/2019 2nd Winter Payment $61.45 user:Zeng Wang Pages: 8 of 14 Monday,April 08, 2019 **LIVE**Cupertino**LIVE** Payment Register From Payment Date:3/30/2019-To Payment Date:4/5/2019 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 720021 04/05/2019 Open Accounts Payable TERRYBERRY COMPANY LLC $95.01 Invoice Date Description Amount F95978 03/29/2019 Colleen Lettire $95.01 720022 04/05/2019 Open Accounts Payable TGIB MARKETING, INC $120.00 Invoice Date Description Amount 10267110 02/21/2019 4 wheel push cart for resale $120.00 720023 04/05/2019 Open Accounts Payable THE CALIFORNIA CHANNEL $253.34 Invoice Date Description Amount 106 04/01/2019 California Channel(April 2019) $253.34 720024 04/05/2019 Open Accounts Payable THE STUART RENTAL COMPANY $2,160.78 Invoice Date Description Amount 93514 02/12/2019 Balance owed for tables chairs tents rental Earth Day $2,160.78 720025 04/05/2019 Open Accounts Payable TRIFORMIS CORPORATION $1,264.40 Invoice Date Description Amount 4004748 02/28/2019 20 Wriggly Wranch compost bins $1,264.40 720026 04/05/2019 Open Accounts Payable TSAI,JENNY $320.00 Invoice Date Description Amount Winter#2 04/03/2019 2nd Winter Payment $320.00 720027 04/05/2019 Open Accounts Payable United Way Silicon Valley $5.00 Invoice Date Description Amount 03292019 03/29/2019 United Way pp 3/16-3/29/19 $5.00 720028 04/05/2019 Open Accounts Payable US BANK-PURCHASING CARD $51,967.42 PROGRAM Invoice Date Description Amount JeffM031519 03/15/2019 4203 CC Charges $567.00 KevinK031519 03/15/2019 8746 CC Charges $169.16 BradA031519 03/15/2019 6013 CC Purchases-03.15.19 $846.72 KimC031519 03/15/2019 8696 CC Charges $128.00 Araceli031519 03/15/2019 0722CC Charges $30.00 JindyG031519 03/15/2019 0175 CC Charges $173.31 AdriannaS031519 03/15/2019 0890 CC Charges $176.09 DomingoS031519 03/15/2019 7167 CC Charges-Stmt Date 03.15.19 $230.40 IsaacP031519 03/15/2019 0125 CC Charges-Stmt Date 03.15.19 $76.06 BilIB031519 03/15/2019 5247 CC Charges-Stmt Date 03.15.19 $1,550.15 AndrewS031519 03/15/2019 9993 CC Charges $766.50 CesarG031519 03/15/2019 9076 CC Charges $331.53 MariluM031519 03/15/2019 8795CCCharges $2,555.93 ReiD031519 03/15/2019 9254CCCharges $1,140.70 RobertG031519 03/15/2019 6980 CC Charges $80.20 TyB030519 03/15/2019 3195 CC Charges $7,821.08 ChristineH031519 03/15/2019 5957 CC Charges $243.89 KennethE03152019 03/15/2019 5954 CC Charges $74.67 ClareF03152019 03/15/2019 0078 CC Charges $49.70 BarbaraB031519 03/15/2019 8712CCCharges $552.19 MarilynM03152019 03/15/2019 6763 CC Charges $2,983.33 AlbertS031519 03/15/2019 7270 CC Charges $224.80 karengo031519 03/15/2019 0882 cc charges $235.00 user:Zeng Wang Pages: 9 of 14 Monday,April 08, 2019 **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 3/30/2019-To Payment Date:4/5/2019 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference KimF031519 03/15/2019 6867 CC Charges $1,969.47 Bethe031519 03/15/2019 CC charges 5593 $3,344.94 Rudyl-031519 03/15/2019 8736 CC Charges $160.15 LisaM031519 03/15/2019 4642 CC Charges $1,169.20 JasonG031519 03/15/2019 2795 CC Charges $276.75 SundariP031519 03/15/2019 9702 CC Charges $1,548.68 TimC031519 03/15/2019 6518CCCharges $34.00 JeffO031519 03/15/2019 0459 CC Charges $1,264.89 RSander031519 03/15/2019 4371 CC Charges $647.92 BrianG031519 03/15/2019 6202 CC Charges $1,872.41 Branton031519 03/15/2019 5320 CC Charges $951.83 Rebecca031519 03/15/2019 6158 CC Charges $129.71 JasonF031519 03/15/2019 0161 CC Charges $870.00 ShawnT031519 03/15/2019 0179 CC Charges $301.96 BennyH03152019 03/15/2019 1015 CC Charges $667.77 JennyK031519 03/15/2019 8829CCCharges $165.01 BiIIM03152019 03/15/2019 6500 CC Charges $751.55 GraceS03152019 03/15/2019 2958 CC Carges $170.00 TimmB03152019 03/15/2019 0362 CC Charges $965.34 JeffP031519 03/15/2019 3990CCCharges $402.48 LaurenS031519 03/15/2019 0578 CC Charges $335.00 UrsulaS031519 03/15/2019 2512 CC Charges $2,222.55 Laural-031519 03/15/2019 8688 CC Charges $199.00 ColleenF031519 03/15/2019 ColleenF031519 0798 $75.82 DanieIM031519 03/15/2019 9167CCCharges $1,343.38 EmmaS031519 03/15/2019 1986CCCharges $999.50 BrianB031519 03/15/2019 4195 CC Charges $850.15 MollyJ031519 03/15/2019 5546 CC Charges $278.32 JasonB031519 03/15/2019 2565 CC Charges $349.95 VickieS031519 03/15/2019 7398CCCharges $333.17 PeggyF031519 03/15/2019 0924 CC Charges $721.09 AlexC031519 03/15/2019 0400CCCharges $2,586.74 AmandaH031519 03/15/2019 9326 CC Charges $1,048.05 gails031519 03/15/2019 3235 CC charges $31.49 MarkL031519 03/15/2019 0138 CC Charges $611.03 MarielaR2031519 03/15/2019 5528 CC Charges $652.00 MarielaV031519 03/15/2019 8337 CC Charges $659.71 720029 04/05/2019 Open Accounts Payable WHOLE BRAIN HEALTH INITIATIVE $240.00 Invoice Date Description Amount 040219 04/02/2019 Brain Club Instruction(2.4-4.1)16 Students(-3 $240.00 Classes) 720030 04/05/2019 Open Accounts Payable WILLIAM RASSIEUR $440.00 Invoice Date Description Amount Winter#2 04/03/2019 2nd Winter Payment $440,00 720031 04/05/2019 Open Accounts Payable Arora,Nino $100.00 Invoice Date Description Amount 11126-031519 03/21/2019 CSB-3.21.19-Creekside Building rental 3.15.19 $100.00 user:Zeng Wang Pages: 10 of 14 Monday,April 08,2019 **LIVE**Cupertino**LIVE** Payment Register From Payment Date:3/30/2019-To Payment Date:4/5/2019 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 720032 04/05/2019 Open Accounts Payable Cao,Yahong $8,000.00 Invoice Date Description Amount 213686 03/28/2019 20627 Sunrise Drive,Encroachment Bond,213686 $8,000.00 720033 04/05/2019 Open Accounts Payable Chan,Chung $17,340.00 Invoice Date Description Amount 213632 03/28/2019 10120 Lebanon Drive,Encroachment bond,213632 $17,340.00 720034 04/05/2019 Open Accounts Payable Ding,Huai $500.00 Invoice Date Description Amount BS28130 03/29/2019 7595 Newcastle,Refundable deposit,B28130 $500.00 720035 04/05/2019 Open Accounts Payable Domus Construction&Design Inc $5,000.00 Invoice Date Description Amount 219695 03/28/2019 20687 Craig Ct,Encroachment Bond,219695 $5,000.00 720036 04/05/2019 Open Accounts Payable Fuse,Kensuke $138.00 Invoice Date Description Amount 2000358.030 03/22/2019 Quinlan-3.22.19-Soccer 2#5344 $138.00 720037 04/05/2019 Open Accounts Payable Hsu,Tracy $15,410.00 Invoice Date Description Amount BS28173 03/29/2019 10257 Glencoe Drive,Refundable Deposit,BS28173 $15,410.00 720038 04/05/2019 Open Accounts Payable Jawedekar,Pradnya $100.00 Invoice Date Description Amount 8546-031619 03/21/2019 CSB-3.21.19-Creekside Building rental 3.16.19 $100.00 720039 04/05/2019 Open Accounts Payable Martin,Sheila $3,548.00 Invoice Date Description Amount 207280 03/28/2019 21750 Alcazar Ave, 10%Faithful Perf Bond and $3,548.00 Deposit,207280 720040 04/05/2019 Open Accounts Payable Minocha,Punit $6,000.00 Invoice Date Description Amount 216071 03/28/2019 10699 Gascoigne Drive,Encroachment Bond,216071 $6,000.00 720041 04/05/2019 Open Accounts Payable Robert Sabich $10.89 Invoice Date Description Amount RobertS040319 04/02/2019 Reimbursement for Flashlight-Robert Sabich $10.89 720042 04/05/2019 Open Accounts Payable Saha,Bratin $3,000.00 Invoice Date Description Amount 200863 04/01/2019 Encroch Bond Refund,10260 Johnson Ave,200863 $3,000.00 720043 04/05/2019 Open Accounts Payable Tammie Pereira Insurance Services, $500.00 Inc. Invoice Date Description Amount 10755-031419 03/21/2019 QCC-3.21.19-Cupertino Room rental 3.14.19 $500.00 720044 04/05/2019 Open Accounts Payable Willow Glen Electric Inc $217.00 Invoice Date Description Amount RefundB2019-0442 04/02/2019 Refund 10742 Carver Dr B-2019-0442-No new panel $217.00 in scope of work Type Check Totals: 109 Transactions $666,413.73 user:Zeng Wang Pages: 11 of 14 Monday, April 08,2019 **LIVE**Cupertino**LIVE** Payment Register From Payment Date:3/30/2019-To Payment Date:4/5/2019 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference EFT 28435 04/04/2019 Open Accounts Payable Employment Development $1,457.17 Invoice Date Description Amount 03292019 03/29/2019 SDI-State Disability Insurance pp 3/16-3/29/19 $1,457.17 28436 04/04/2019 Open Accounts Payable PERS-457K $6,630.69 Invoice Date Description Amount 03292019 03/29/2019 PERS Deferred Comp pp 3/16-3/29/19 $6,630.69 28437 04/05/2019 Open Accounts Payable COLLEEN FERRIS $37.03 Invoice Date Description Amount ColleenF31119 03/11/2019 cell phone reimbursement 2/12-3/11 $37.03 28438 04/05/2019 Open Accounts Payable Eflex Group,Inc $4,267.38 Invoice Date Description Amount 03292019 03/29/2019 FSA Employee Health pp 3/16-3/29/19 $4,267.38 28439 04/05/2019 Open Accounts Payable GOLDFARB&LIPMAN $1,139.00 Invoice Date Description Amount 130485 03/21/2019 legal services Westport Shopping Center $1,139.00 28440 04/05/2019 Open Accounts Payable GRACE DUVAL $833.00 Invoice Date Description Amount Winter#2 04/03/2019 2nd Winter Payment $833.00 28441 04/05/2019 Open Accounts Payable HALL,DEBORAH KAY $267.75 Invoice Date Description Amount 040219 04/02/2019 Beading Instruction(3.7-3.28)9 Students $267.75 28442 04/05/2019 Open Accounts Payable ICMA Retirement Trust-457 $2,936.90 Invoice Date Description Amount 03292019 03/29/2019 ICMA Deferred Comp pp 3/16-3/29/19 $2,936.90 28443 04/05/2019 Open Accounts Payable KONGBOON,SA-AD $622.05 Invoice Date Description Amount Winter#2 04/03/2019 2nd Winter Payment $622.05 28444 04/05/2019 Open Accounts Payable LAW OFFICES OF BURKE, $9,108.00 WILLIAMS&SORENSEN Invoice Date Description Amount 236895 02/07/2019 VSP#805 Legal Fees 2019/01 $931.50 238919 03/29/2019 legal services Cupertino Village Hotel $1,725.00 238915 03/29/2019 legal services Marina Plaza $1,138.50 236896 02/07/2019 legal services Marina Plaza $931.50 236898 02/07/2019 legal services Cupertino Village Hotel $4,381.50 28445 04/05/2019 Open Accounts Payable LINDA RIOS $6,700.00 Invoice Date Description Amount 1264 04/01/2019 Youth Outreach Services $6,700.00 28446 04/05/2019 Open Accounts Payable MONA AHUJA $117.00 Invoice Date Description Amount Winter#2 04/03/2019 2nd Winter Payment $117.00 28447 04/05/2019 Open Accounts Payable National Deferred(ROTH) $4,875.77 Invoice Date Description Amount 03292019 03/29/2019 Nationwide Roth pp 3/16-3/29/19 $4,875.77 user:Zeng Wang Pages: 12 of 14 Monday,April 08, 2019 **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 3/30/2019-To Payment Date:4/5/2019 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 28448 04/05/2019 Open Accounts Payable National Deferred Compensatin $27,751.51 Invoice Date Description Amount 03292019 03/29/2019 Nationwide Deferred Comp pp 3/16-3/29/19 $27,751.51 28449 04/05/2019 Open Accounts Payable NESSIA STARR $448.50 Invoice Date Description Amount Winter#2 04/03/2019 2nd Winter Payment $448.50 28450 04/05/2019 Open Accounts Payable PARS/City of Cupertino $4,248.35 Invoice Date Description Amount 03292019 03/29/2019 PARS pp 3/16-3/29/19 $4,248.35 28451 04/05/2019 Open Accounts Payable PROFESSIONAL TURF MGMNT INC $75.00 Invoice Date Description Amount 900 04/03/2019 Scenic Circle Gate $75.00 28452 04/05/2019 Open Accounts Payable SARA FRAZIER $460.71 Invoice Date Description Amount Winter#2 04/03/2019 2nd Winter Payment $460.71 28453 04/05/2019 Open Accounts Payable SMART&FINAL $400.04 Invoice Date Description Amount SFina1031819 03/25/2019 February 2019-June 2019(End of FY)Teen Center $400.04 Food 28454 04/05/2019 Open Accounts Payable TWISTERS SPORTS $10,760.96 Invoice Date Description Amount 040219 04/02/2019 Winter Payment 2 $10,760.96 Type EFT Totals: 20 Transactions $83,136.81 Main Account-Main Checking Account Totals Checks Status Count Transaction Amount Reconciled Amount Open 109 $666,413.73 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 109 $666,413.73 $0.00 EFTs Status Count Transaction Amount Reconciled Amount Open 20 $83,136.81 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Total 20 $83,136.81 $0.00 All Status Count Transaction Amount Reconciled Amount Open 129 $749,550.54 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 user:Zeng Wang Pages: 13 of 14 Monday,April 08, 2019 **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 3/30/2019-To Payment Date:4/5/2019 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference Total 129 $749,550.54 $0.00 Grand Totals: Checks Status Count Transaction Amount Reconciled Amount Open 109 $666,413.73 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 109 $666,413.73 $0.00 EFTS Status Count Transaction Amount Reconciled Amount Open 20 $83,136.81 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Total 20 $83,136.81 $0.00 All Status Count Transaction Amount Reconciled Amount Open 129 $749,550.54 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 129 $749,550.54 $0.00 user:Zeng Wang Pages: 14 of 14 Monday,April 08, 2019