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CC Resolution No. 19-079 Accounts Payable, March 29, 2019
RESOLUTION NO. 19-079 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 March 29, 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: c&—z_ Zach K rach, Finance Manager PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 16tb day of July, 2019, by the following vote: f i Vote Members of the City Council AYES: Scharf, Chao, Paul, Sinks, Willey NOES: None ABSENT: None ABSTAIN: None 1 SIGN D: Steven Scharf,Mayor Date City of Cupertino ATTEST: (:a lk", ff"' Grace Schmidt, City Clerk Date **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 3/23/2019-To Payment Date: 3/29/2019 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference Main Account-Main Checking Account Check 719809 03/28/2019 Open Accounts Payable U S POSTMASTER $235.00 Invoice Date Description Amount 2019-00001218 03/28/2019 Public Affairs Permit Renewal#239 $235.00 719810 03/29/2019 Open Accounts Payable AARABI RAJESHWARAN $80.00 Invoice Date Description Amount 32619 03/26/2019 March Payment $80.00 719811 03/29/2019 Open Accounts Payable ABOLI JAYDEEP RANADE $140.00 Invoice Date Description Amount 32619 03/26/2019 March Payment $140.00 719812 03/29/2019 Open Accounts Payable ACCOUNTEMPS $1,556.80 Invoice Date -Description Amount 53089949 03/25/2019 Labor Invoice-Ina Heneghan 032219 $1,556.80 719813 03/29/2019 Open Accounts Payable AdTaxi I Bay Area News Group $586.00 Invoice Date Description Amount 0001178182 02/28/2019 Legal Ads $586.00 719814 03/29/2019 Open Accounts Payable ADVANTAGE GRAFIX $53.41 Invoice Date Description Amount 43207 03/20/2019 Business Cards-Cyrah Caburian $53.41 719815 03/29/2019 Open Accounts Payable ALAMO WORLD TRAVEL AND $6,000.00 TOURS Invoice Date Description Amount ACPM2019 Guzior 03/14/2019 Guzior Laguna Arts Festival Deposit and Insurance $1,350.00 ACPM2019 Winslow 0 311 9/2 0 1 9 Winslow Laguna Arts Festival Deposit and Insurance $675.00 ACPM2019 Millar 03/19/2019 Laguna Arts Festival Deposit and Insurance $675.00 ACFF2019 Johnson 03/27/2019 Johnson Classic Fall Foliage Air $475.00 ACFF2019 Pichai 03/27/2019 Pichai Classic Fall Foliage Deposit and Air $1,225.00 ACFF2019 Thiesse 03/27/2019 Thiessen Classic Fall Foliage Deposit,Insurance,and $1,600.00 Air 719816 03/29/2019 Open Accounts Payable AMERICAN LEGAL PUBLISHING $103.55 Invoice Date Description Amount 0127346 03/20/2019 2019 S-71 Folio Supplement Pages $103.55 719817 03/29/2019 Open Accounts Payable APWA $1,530.00 Invoice Date Description Amount 030619 03/06/2019 APWA Membership 9 members 6/1/19-5/31/20 $1,530.00 719818 03/29/2019 Open Accounts Payable AT&T $2,667.52 Invoice Date Description Amount 000012731241 03/10/2019 9391051384 02/10/19-03/09/2019 $1,952.85 000012739587 03/12/2019 9391023227(408-996-9248)02/12/19-03/11/2019 $19.07 000012739581 03/12/2019 9391023221 (408-253-9200)02/12/19-03/11/2019 $86.47 000012739677 03/12/2019 9391023218(238-371-7141)02/12/19-03/11/2019 $69.52 000012739679 03/12/2019 9391023216(233-281-5494)02/12/19-03/11/2019 $98.81 000012739585 03/12/2019 9391023225(408-777-8204)02/12/19-03/11/2019 $20.76 000012739583 03/12/2019 9391023223 02/12/19-03/11/2019 $100.56 000012739579 03/12/2019 9391023219(408-252-1118) 02/12/19-03/11/2019 $100.72 000012739680 03/12/2019 9391023215(233-281-4421)02/12/19-03/11/20.19 $109.77 user:Zeng Wang Pages: 1 of 14 Monday,April 01, 2019 **LIVE**Cupertino**LIVE** Payment Register From Payment Date:3/23/2019-To Payment Date: 3/29/2019 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 000012739678 03/12/2019 9391023217(237-361-8095)02/12/19-03/11/2019 $88.27 000012739582 03/12/2019 9391023222(408-517-0211)02/12/19-03/11/2019 $20.72 719819 03/29/2019 Open Accounts Payable B&H PHOTO VIDEO $1,277.37 Invoice Date Description Amount 155764600 03/15/2019 Sony Archive Cartridge; HDMI Splitter;Portable Video $1,277.37 Grabber 719820 03/29/2019 Open Accounts Payable BATTERIES PLUS BULBS#475 $20.74 Invoice Date Description Amount 475-P12434284 03/12/2019 Facilities: Battery $20.74 719821 03/29/2019 Open Accounts Payable BKF ENGINEERS $527.00 Invoice Date Description Amount 19030033 02/27/2019 SCB/Pharlap Dr Crosswalk Improvements 1/28/19- $527.00 2/24/19 719822 03/29/2019 Open Accounts Payable BLEYCO INC. $5,780.78 Invoice Date Description Amount 180 03/20/2019 Streets:Mary Ave.Bridge Lighting Repairs $5,780.78 719823 03/29/2019 Open Accounts Payable BOETHING TREELAND FARMS INC $552.18 Invoice Date Description Amount SI-1188953 03/20/2019 Trees:Wheelers Dwarf,Little John plants $193.30 SI-1188928 03/20/2019 Trees:Acer buergeranum plant $358.88 719824 03/29/2019 Open Accounts Payable BRAD ALEXANDER $42.32 Invoice Date Description Amount BradA030419 03/04/2019 Cell Phone Svc Reimbursement;02.05.19-03.04.19 $42.32 719825 03/29/2019 Open Accounts Payable BRIGHTVIEW TREE COMPANY $630.02 Invoice Date Description Amount 6233629 03/20/2019 Trees:plants $630.02 719826 03/29/2019 Open Accounts Payable CAL COLOR GROWERS,LLC. $313.14 Invoice Date Description Amount R117038 03/20/2019 Trees:Begonias $313.14 719827 03/29/2019 Open Accounts Payable CALIF BUILDING OFFICIALS $410.00 (CALBO) Invoice Date Description Amount 12202 03/19/2019 ABM Registration for Tuesday Pass-Albert Salvador $205.00 12201 03/18/2019 ABM Registration for Thursday Pass-Albert Salvador $205.00 719828 03/29/2019 Open Accounts Payable CARL JECH $280.00 Invoice Date Description Amount 032519 03/25/2019 Humanities Instruction(1.29-3.26)8 Students $280.00 719829 03/29/2019 Open Accounts Payable CAROL LIU DBA JOYFUL $6,664.80 MELODIES Invoice Date Description Amount Joyfu1W19 03/25/2019 JoyfulW19 $6,664.80 719830 03/29/2019 Open Accounts Payable CATHOLIC CHARITIES OF S C $1,324.99 COUNTY Invoice Date Description Amount CCLTCOPQlFY1819 12/13/2018 GF HSG LTCOP Q1 FY18-19 $1,324.99 user:Zeng Wang Pages: 2 of 14 Monday,April 01, 2019 **LIVE**Cupertino**LIVE** Payment Register From Payment Date:3/23/2019-To Payment Date: 3/29/2019 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 719831 03/29/2019 Open Accounts Payable CEB UNIVERSITY OF CALIFORNIA $559.55 Invoice Date Description Amount 10841529 02/28/2019 Books and Publication $559.55 719832 03/29/2019 Open Accounts Payable CENTURYLINK $60.36 _Invoice Date Description Amount 468R-03072019 03/07/2019 Clare Phone Service 3/7/19-4/6/19 $60.36 719833 03/29/2019 Open Accounts Payable CINTAS CORPORATION $853.47 Invoice Date Description Amount 630622340 03/19/2019 Uniforms/Safety Apparel $440.47 630625799 03/26/2019 Uniforms/Safety Apparel $413.00 719834 03/29/2019 Open Accounts Payable CITYSOURCED, INC. $19,663.56 Invoice Date Description Amount 100551 04/12/2019 Subscription 4/12/19-4/1 1120 Enterprise Plus, $19,663.56 Knowledge Base 719835 03/29/2019 Open Accounts Payable COMCAST $218.43 Invoice Date Description Amount 1155-031519 03/15/2019 8155100050381155 3/20-4/19/19 $218.43 719836 03/29/2019 Open Accounts Payable COMCAST $482.40 Invoice Date Description Amount 9917-031919 03/19/2019 8155100050719917 3/24-4/23/19 $241.20 9917-021919 02/19/2019 8155100050719917 2/24-3/23/16 $241.20 719837 03/29/2019 Open Accounts Payable CONTRACT SWEEPING SERVICES $16,140.32 INC Invoice Date Description Amount 19000340 03/15/2019 March street sweeping-Foothill $4,048.98 19000310 03/15/2019 March street sweeping $12,091.34 719838 03/29/2019 Open Accounts Payable COTTON SHIRES&ASSO INC $29,534.77 Invoice Date Description Amount 34144 03/13/2019 Regnart Rd Geotech&Topo Survey 9/21/18-3/7/19 $29,534.77 719839 03/29/2019 Open Accounts Payable CUPERTINO HSINCHU SISTER $5,801.00 CITY Invoice Date Description Amount Hsinchu032219 03/22/2019 Hsinchu Annual Reimbursement for 2017-2018 $5,801.00 719840 03/29/2019 Open Accounts Payable CUPERTINO SANITARY DISTRICT $20,319.91 Invoice Date Description Amount 293 03/01/2019 Facilities:Service Charges FY 2018-2019 $20,319.91 719841 03/29/2019 Open Accounts Payable Darcy Paul $102.91 Invoice Date Description Amount DarcyP032719 03/27/2019 Councilmember Paul Data/Phone equipment $102.91 reimbursement 1/29-2/28 719842 03/29/2019 Open Accounts Payable DIGITAL PRINT $287.06 Invoice Date Description Amount 19222 03/05/2019 Business cards re-order for A.Stankovich&K.Goss $199.12 19220 03/05/2019 business cards $87.94 user:Zeng Wang Pages: 3 of 14 Monday,April 01, 2019 **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 3/23/2019-To Payment Date:312912019 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 719843 03/29/2019 Open Accounts Payable DIRECTV $152.98 Invoice Date Description Amount 35950314362 02/26/2019 DirecTV(2/25/19-3/24/19) $152.98 719844 03/29/2019 Open Accounts Payable EMS Software LLC $4,835.84 Invoice Date Description Amount 523887 03/01/2019 Enterprise Renewals 05/01/2019-04/30/2020 $4,835.84 719845 03/29/2019 Open Accounts Payable ENVIRONMENTAL CONSULTING $1,850.00 SERVICES Invoice Date Description Amount 19-AGPMCPT-P 03/20/2019 10505 Miller Ave#932 Noise Consultant 2019/02 $900.00 19-OMPGCPT-P 03/20/2019 21685 Granada Ave#949 Noise Consultant 2019/02 $950.00 719846 03/29/2019 Open Accounts Payable EOA,INC. $7,715.57 Invoice Date Description Amount CT01-0119 02/21/2019 GSI plan assistance for February 2019 $7,715.57 719847 03/29/2019 Open Accounts Payable EWING IRRIGATION $1,644.49 Invoice Date Description Amount 7027812 03/20/2019 Grounds:Roundup Promax $694.65 7027811 03/20/2019 Grounds:BSN 6FT x 181N RIGID DRAG MA68510011 $192.79 7035789 03/21/2019 Grounds:Pro Mound Clay,Screwdriver $757.05 719848 03/29/2019 Open Accounts Payable EXCLAIMER LTD $606.00 Invoice Date Description Amount 345800 03/01/2019 Exclaimer Signature Manager(Outlook Signature $606.00 Block)1yr 719849 03/29/2019 Open Accounts Payable FEDEX $63.63 Invoice Date Description Amount 6-491-45712 03/15/2019 Fedex Shipment $63.63 719850 03/29/2019 Open Accounts Payable FLEET BODYWORX INC. $3,344.08 Invoice Date Description Amount 21791 03/20/2019 Fleet:Auto Body Repair $3,344.08 719851 03/29/2019 Open Accounts Payable FOSTER BROS SECURITY $664.13 SYSTEMSINC Invoice Date Description Amount 308360 03/14/2019 Facilities:Exit Bar,Pull Handle,Labor $664.13 719852 03/29/2019 Open Accounts Payable Friends of Vision Literacy $240.00 Invoice Date Description Amount 032519 03/25/2019 ESL-Advanced Instruction(1.31-3.21)12 Students $240.00 719853 03/29/2019 Open Accounts Payable GILBANE BUILDING COMPANY $6,000.00 Invoice Date Description Amount #4 2018-13 03/25/2019 Sports Center LED Sign- $6,000.00 CTYCU001 J05934.200 201812-J424 719854 03/29/2019 Open Accounts Payable GRAINGER INC $270.14 Invoice Date Description Amount 9114632178 03/13/2019 Streets:Streetlighting Supplies $270.14 user:Zeng Wang Pages:4 of 14 Monday,April 01, 2019 **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 3/23/2019-To Payment Date: 3/29/2019 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 719855 03/29/2019 Open Accounts Payable GRANICUS INC $3,946.55 Invoice Date Description Amount 111459 04/26/2019 Legistar-4/26/19-5/25/19 $3,946.55 719856 03/29/2019 Open Accounts Payable GRANITE FINANCIAL SOLUTIONS, $5,914.53 INC Invoice Date Description Amount IN47416-1 03/08/2019 Dell 2 in 1 Latitude 5290 Laptops $5,914.53 719857 03/29/2019 Open Accounts Payable GREAT BASIN LIGHTING INC $5,419.44 Invoice Date Description Amount 12906 03/12/2019 Streets:Blackberry Golf Course Parking Lot Lights $5,419.44 719858 03/29/2019 Open Accounts Payable GRIDSMART TECHNOLOGIES, INC. $30,765.00 Invoice Date Description Amount 9702 03/18/2019 GS2 Processor TS2 Module(Stillman) $30,765.00 719859 03/29/2019 Open Accounts Payable GRIFFIN PAINTING INC $8,800.00 Invoice Date Description Amount 19059635 03/15/2019 Facilities:Cupertino Teen Center Painting $8,800.00 719860 03/29/2019 Open Accounts Payable HEIDI MERRY HENN-ECKER $420.00 Invoice Date Description Amount HeidiW19March 03/25/2019 HeidiW19March $420.00 719861 03/29/2019 Open Accounts Payable HINDERLITER, DE LLAMAS& $5,115.00 ASSOCIATES Invoice Date Description Amount 0030811-IN 03/18/2019 Audit Services-Sales Tax 1st Quarter $5,115.00 719862 03/29/2019 Open Accounts Payable HMH ENGINEERS INC $34,891.00 Invoice Date Description Amount 35786 03/12/2019 McClellan Separated Bikeways PS&E-P1 through $6,461.50 3/2/19 35787 03/12/2019 Regnard Creek Trail-PS&E through 3/2/19 $28,429.50 719863 03/29/2019 Open Accounts Payable HU,POLLY $420.00 _Invoice Date Description Amount 32619 03/26/2019 March Payment $420.00 719864 03/29/2019 Open Accounts Payable IDAX $1,870.00 Invoice Date Description Amount CA18283.2 03/20/2019 Apple Traffice&Parking Intrusion $1,870.00 719865 03/29/2019 Open Accounts Payable IMPERIAL SPRINKLER SUPPLY $2,195.66 Invoice Date Description Amount 3662530-00 03/13/2019 Trees ROW:Irrigation Supplies Overpasses and $548.81 Medians 3664658-00 03/15/2019 Grounds:Memorial Park Supplies $101.98 3664679-00 03/15/2019 Trees/ROW:Overpasses&Medians Irr Improvements $444.42 3655839-00 03/19/2019 Trees ROW:Street Tree Maint Supplies $1,100.45 719866 03/29/2019 Open Accounts Payable INVARION,INC. $1,395.00 Invoice Date Description Amount INV-1503 03/26/2019 Rapid Plan Single Machine License $1,395.00 user:Zeng Wang Pages: 5 of 14 Monday,April 01, 2019 **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 3/23/2019-To Payment Date: 3/29/2019 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 719867 03/29/2019 Open Accounts Payable JAIN,ARCHANA $222.00 Invoice Date Description Amount 32619 03/26/2019 March Payment $222.00 719868 03/29/2019 Open Accounts Payable JAM SERVICES INC $13,607.56 Invoice Date Description Amount 116890 03/15/2019 Traffic Signal Equipment-Push Buttons(Stillman) $13,607.56 719869 03/29/2019 Open Accounts Payable JARVIS,FAY&GIBSON,LLP $983.50 Invoice Date Description Amount 12594 11/30/2018 Legal services for Crown Castle telecom matters,Nov $703.50 2018 12855 02/28/2019 Legal services for Crown Castle for telecom matter, $280.00 Feb 2019 719870 03/29/2019 Open Accounts Payable JOHNSON CONTROLS FIRE $11,101.37 PROTECTION LP Invoice Date Description Amount 85613133 02/12/2019 Facilities:QCC Replacement of Duct and Smoke $11,101.37 Detectors 719871 03/29/2019 Open Accounts Payable JON WILLEY $333.06 Invoice Date Description Amount WilleyJ032719 03/27/2019 Councilmember Willey-Cupertino Computer $333.06 Reimbursement 719872 03/29/2019 Open Accounts Payable KENYATTA ALI $647.40 Invoice Date Description Amount Winter#2 03/27/2019 2nd winter payment $647.40 719873 03/29/2019 Open Accounts Payable KIMLEY-HORN&ASSOCIATES,INC $6,597.50 Invoice Date Description Amount 13204610 02/28/2019 SCB/Bandley TS Mod $6,597.50 719874 03/29/2019 Open Accounts Payable KPA GROUP $29,575.50 Invoice Date Description Amount 000007 02/28/2019 Facilities:Assessment Services from 12.13.18- $29,575.50 2.28.19 719875 03/29/2019 Open Accounts Payable LEARNING RESOURCES $4,000.00 NETWORK INC Invoice Date Description Amount 7374 01/28/2019 Consulting LERN Program Review November 2019 $4,000.00 Phase 1 719876 03/29/2019 Open Accounts Payable LOPEZ,COLLEEN $1,150.00 Invoice Date Description Amount 2018-7 03/25/2019 Housing Consultant 2019/02 $1,150.00 719877 03/29/2019 Open Accounts Payable LSA ASSOCIATES INC $3,275.00 Invoice Date Description Amount 164941 03/19/2019 enviro services-Public Storage $3,275.00 719878 03/29/2019 Open Accounts Payable MADHU MARATHE $1,116.00 Invoice Date Description Amount MadhuW19 03/25/2019 MadhuW19 $1,116.00 user:Zeng Wang Pages: 6 of 14 Monday,April 01, 2019 **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 3/23/2019-To Payment Date: 3/29/2019 Reconciled/ Transaction Reconciled Number Date Status _Void Reason Voided Date Source Payee Name Amount Amount Difference 719879 03/29/2019 Open Accounts Payable MISSION ACADEMY OF MUSIC $1,772.00 _Invoice Date Description Amount MAMW19 03/25/2019 MAMW19 $1,772.00 719880 03/29/2019 Open Accounts Payable MONTGOMERY,KAE $294.00 Invoice Date Description Amount 32619 03/26/2019 March Payment $294.00 719881 03/29/2019 Open Accounts Payable MOUNTAIN VIEW GARDEN $63.69 CENTER Invoice Date Description Amount 98169 03/11/2019 Trees ROW: Irrigation Supplies Overpasses and $63.69 Medians 719882 03/29/2019 Open Accounts Payable Northern CA's Emergency Vehicle $15,087.64 Installations Invoice Date Description Amount 11 03/05/2019 Code Enforcement Car#492 Build $7,543.82 443 03/06/2019 Code Enforcement Car#443 Build $7,543.82 719883 03/29/2019 Open Accounts Payable O'REILLY AUTO PARTS $605.22 Invoice Date Description Amount 2591-391506 03/13/2019 Fleet:Air Filter $23.78 2591-391893 03/15/2019 Fleet:Airfreshener Vent Sticks $54.39 2591-392566 03/18/2019 Fleet:Black Shine(Tire&Trim Coating Spray) $21.78 2591-391384 03/12/2019 Fleet:Tempurature(TPMS)Sensor ($158.89) 2591-392766 03/19/2019 Fleet:Oil Filter $13.54 2591-393204 03/21/2019 Fleet:Fuel&Air Filters $454.49 2591-393378 03/22/2019 Fleet:Motor Oil $196.13 719884 03/29/2019 Open Accounts Payable OFFICE DEPOT $202.15 Invoice Date Description Amount 285937721001 03/11/2019 Office Depot(labeler tape;AA batteries) $29.24 285939008001 03/12/2019 Office Depot(Velcro Loop Ties) $4.95 288145030001 03/14/2019 Ergo Supplies-Mellownie Salvador $34.69 290137153001 03/20/2019 Office Supplies $59.76 289935266001 03/19/2019 Office Supplies $42.72 288597692001 03/15/2019 Office Supplies $30.79 719885 03/29/2019 Open Accounts Payable PACIFIC TELEMANAGEMENT SVCS $543.00 Invoice Date Description Amount 2014988 03/14/2019 payphone svcs 04/01 -04/30/19 $543.00 719886 03/29/2019 Open Accounts Payable PACKET FUSION, INC $3,544.79 Invoice Date Description Amount SLSI-1004772 03/21/2019 License Bundle,Essentials onsite,Partner 5 years $3,544.79 719887 03/29/2019 Open Accounts Payable PAUL DAVIS $156.80 Invoice Date Description Amount 032519 03/25/2019 Bridge Instruction(3.2-3.23)7 Students $156.80 719888 03/29/2019 Open Accounts Payable PDQ.COM CORPORATION $1,350.00 Invoice Date Description Amount 9762E 03/26/2019 PDQ Deploy Enterprise Mode-Single User License $1,350.00 user:Zeng Wang Pages: 7 of 14 Monday,April 01, 2019 **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 3/23/2019-To Payment Date: 3/29/2019 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference_ 719889 03/29/2019 Open Accounts Payable PG&E $261.08 Invoice Date Description Amount 5875-032219 03/22/2019 2012160587-5 2/21-3/21/19 $142.26 7100-31819 03/18/2019 7166121710-0 2/07-3/10/19 $118.82 719890 03/29/2019 Open Accounts Payable PINE CONE LUMBER $244.12 Invoice Date Description Amount 801217 03/14/2019 Facilities:2X8 12'&14'RWD S4S SEL HRT GRN $244.12 719891 03/29/2019 Open Accounts Payable PLACEWORKS, INC $1,017.45 Invoice Date Description Amount 68128 02/28/2019 enviro services-Public Storage $1,017.45 719892 03/29/2019 Open Accounts Payable PURPLE COMMUNICATIONS,INC. $300.00 Invoice Date Description Amount 76853-74188 03/05/2019 VRI Translating Subscription-Feb 2019-Jan 2020 $300.00 719893 03/29/2019 Open Accounts Payable RANES-GOLDBERG,MONICA $800.00 Invoice Date Description Amount 32619 03/26/2019 March Payment $800.00 719894 03/29/2019 Open Accounts Payable RAO,GEETHA $350.00 Invoice Date Description Amount 32619 03/26/2019 March Payment $350.00 719895 03/29/2019 Open Accounts Payable REGISTRAR OF VOTERS $128.00 Invoice Date Description Amount NV18-010 REV 03/18/2019 Revised Nov.2018 Election invoice due to late vendor $128.00 invoices 719896 03/29/2019 Open Accounts Payable RONALD D OLDS $592.00 Invoice Date Description Amount 5249 03/24/2019 Community Hall Monitor;Dais AC lines;AJA YC lines $592.00 719897 03/29/2019 Open Accounts Payable RUBY CHEN $222.00 Invoice Date Description Amount 32619 03/26/2019 March Payment $222.00 719898 03/29/2019 Open Accounts Payable SABRO COMMUNICATIONS,INC. $15,860.00 Invoice Date Description Amount 2271-C 03/04/2019 Service Center Wiring for Access Points $11,630.00 2272-C 03/20/2019 Network Wiring for Teen Center Remodel $4,230.00 719899 03/29/2019 Open Accounts Payable SANDY KUO $70.00 Invoice Date Description Amount 32619 03/26/2019 March Payment $70.00 719900 03/29/2019 Open Accounts Payable SANTA CLARA CNTY $100.00 CLERK/RECORDER Invoice Date Description Amount RM-2019-02 03/27/2019 exempt filing $50.00 R-2019-04 03/27/2019 exempt filing $50.00 719901 03/29/2019 Open Accounts Payable SANTA CLARA CTY SHERIFF $170.00 (FINGERPR.) Invoice Date Description Amount 1800067223 03/21/2019 Live Scan Service-February 2019 $170.00 user:Zeng Wang Pages: 8 of 14 Monday,April 01, 2019 **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 3/23/2019-To Payment Date: 3/29/2019 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 719902 03/29/2019 Open Accounts Payable SELBY MIRILAVASSANI $209.00 Invoice Date Description Amount SM022219 02/22/2019 Pryor+12 month software training $199.00 SelbyM031319 03/13/2019 Reimbursement for Recording NOC and Waiver at the $10.00 County 3/13/19 719903 03/29/2019 Open Accounts Payable SSA LANDSCAPE ARCHITECTS INC $1,971.50 Invoice Date Description Amount 6381 01/26/2019 McClellan Ranch West Parking Lot Improvements $1,971.50 12/26/18-1/26/19 719904 03/29/2019 Open Accounts Payable STAPLES BUSINESS ADVANTAGE $163.77 Invoice Date Description Amount 3407853979 03/13/2019 Kitchen Supplies-Creamer,tea,hot cocoa $60.25 3407674795 03/09/2019 Office Supplies-CMO Kitchen Paper plates $34.54 3408030612 03/15/2019 Office Supplies-CMO Scissors $35.21 3407853980 03/13/2019 Envelopes $33.77 719905 03/29/2019 Open Accounts Payable SUNNYVALE FORD $315.06 Invoice Date Description Amount FOCS793934 03/19/2019 Fleet:Reline Brakes/Tire Pressure $315.06 719906 03/29/2019 Open Accounts Payable The Consulting Team LLC $831.25 Invoice Date Description Amount 900 01/24/2019 Debrief and Meeting 1/9/19 and 1/18/19 $831.25 719907 03/29/2019 Open Accounts Payable TJKM $912.00 Invoice Date Description Amount 0048175 02/28/2019 AC2 TDM Monitoring Program 2/1/19-2/28/19 $912.00 719908 03/29/2019 Open Accounts Payable TOYOKAWA SISTER CITY $5,761.96 Invoice Date Description Amount Toyokawa032219 03/22/2019 Toyokawa Annual Reimbursement for 2017-2018 $5,761.96 719909 03/29/2019 Open Accounts Payable U S HEALTHWORKS MEDICAL $59.00 GROUP PC Invoice Date Description Amount 3483501-CA 03/08/2019 TB SKIN TEST $29.50 3485091-CA 03/15/2019 TB Skin Tests $29.50 719910 03/29/2019 Open Accounts Payable VALLEY OIL COMPANY $6,887.88 Invoice Date Description Amount 965311 03/15/2019 Fleet:Mid 10%Ethanol Bulk Fuel $6,887.88 719911 03/29/2019 Open Accounts Payable VERIZON WIRELESS $18.00 Invoice Date Description Amount 9825529167 03/04/2019 Verizon Phone Service for EOC 2/5-3/4 $18.00 719912 03/29/2019 Open Accounts Payable WENDEL ROSEN BLACK&DEAN $30,197.17 LLP Invoice Date Description Amount 2000175189 11/30/2018 Legal Services $30,197.17 719913 03/29/2019 Open Accounts Payable WOWzy Creation Corp $192.20 Invoice Date Description Amount 91942 01/07/2019 Photoframe Plate for City of Cupertino $154.21 92358 03/11/2019 Name Plates-Cyrah Caburian $37.99 user:Zeng Wang Pages:9 of 14 Monday,April 01, 2019 **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 3/23/2019-To Payment Date:3/29/2019 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 719914 03/29/2019 Open Accounts Payable YEE,ANITA $156.00 Invoice Date Description Amount 32619 03/26/2019 March Payment $156.00 719915 03/29/2019 Open Accounts Payable Anand M.Pandharikar $5,000.00 Invoice Date Description Amount RefundB2017-0281 03/27/2019 Refund 10720 Culbertson Drive B-2017-0281-TCO $5,000.00 Bond 719916 03/29/2019 Open Accounts Payable Askarinam,Bahador $1,000.00 Invoice Date Description Amount 203625 03/21/2019 22762 Medina Ln,Encroachment bond,203625 $1,000.00 719917 03/29/2019 Open Accounts Payable CEF NORCAL SILICON VALLEY, $500.00 ATTN:LARSON,SUE Invoice Date Description Amount 1450513 03/13/2019 Refunding security deposit for Cupertino Room $500.00 03/09/19 719918 03/29/2019 Open Accounts Payable Chow,Karen $22.00 Invoice Date Description Amount 2000057.032 03/25/2019 ukulele beginning refund approved per AH $22.00 719919 03/29/2019 Open Accounts Payable Cupertino Symphonic Band $500.00 Invoice Date Description Amount 19739 03/21/2019 Refunding security deposit for Cupertino Room $500.00 10/21/18-03/10/19 719920 03/29/2019 Open Accounts Payable Fremont Union High School District, $500.00 ATTN:OLIVAREZ,RENEE Invoice Date Description Amount 1450516 03/13/2019 Refunding security deposit for Cupertino Room $500.00 03/02/19 719921 03/29/2019 Open Accounts Payable Haley McKee $308.95 Invoice Date Description Amount HaleyM032619 03/27/2019 Reimbursement for Permit Tech ICC Certification Test $308.95 &Training 719922 03/29/2019 Open Accounts Payable HORIBA INSTRUMENTS INC.,ATTN: $260.00 HIDETAKE YADA Invoice Date Description Amount 061718 06/17/2017 reissue from check 715536.For Invoice Number, $260.00 061718 719923 03/29/2019 Open Accounts Payable HORIBA INSTRUMENTS INC.,ATTN: $118.00 HIDETAKE YADA Invoice Date Description Amount 071018 07/10/2017 reissue from check 715900.For Invoice Number, $118.00 071018 719924 03/29/2019 Open Accounts Payable Kumar,Avanie $175.00 Invoice Date Description Amount AKumar03302019 03/22/2019 VRL Entertainment 3-3-2019:UCB Azaad Dance $175.00 Performance user:Zeng Wang Pages: 10 of 14 Monday,April 01, 2019 **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 3/23/2019-To Payment Date: 3/29/2019 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 719925 03/29/2019 Open Accounts Payable Lim,Avery $2,359.00 _Invoice Date Description Amount 220276 03/27/2019 refund application fees not needed $2,359.00 719926 03/29/2019 Open Accounts Payable Matley,Diana $131.59 Invoice Date Description Amount 11-8 to 1-15 03/27/2019 postage and mailing for FAC $131.59 719927 03/29/2019 Open Accounts Payable McClellan,Dianne $316.00 Invoice Date Description Amount 2000060.032 03/26/2019 refund for HAMILTON trip $316.00 719928 03/29/2019 Open Accounts Payable Mei,Eva $13,500.00 Invoice Date Description Amount 210767 03/26/2019 10066 S.Tantau Rd, Encroachment Bond,210767 $13,500.00 719929 03/29/2019 Open Accounts Payable Muzzy,Donna $109.00 Invoice Date Description Amount 2000056.032 03/26/2019 refund for Travel SMART trip $109.00 719930 03/29/2019 Open Accounts Payable Nicholas Pounder $322.40 Invoice Date Description Amount RefundB2019-0483 03/27/2019 Refund 10605 N Wolfe Rd.B-2019-0483-Permit $322.40 Withdrawal 719931 03/29/2019 Open Accounts Payable Pandharikar,Anand $5,000.00 Invoice Date Description Amount 217351 03/26/2019 10720 Culbertson Drive,Encroachment Bond,217351 $5,000.00 719932 03/29/2019 Open Accounts Payable Rise,Inc,City $7,610.00 Invoice Date Description Amount 218811 03/21/2019 22766 Alcalde Rd,Encroachment bond,218811 $7,610.00 719933 03/29/2019 Open Accounts Payable Telecomm Services,Herca $2,000.00 Invoice Date Description Amount 201685 03/21/2019 10555 Mary Ave,Encroachment bond,201685 $2,000.00 719934 03/29/2019 Open Accounts Payable WIS,ATTN:HOYRUP,FUSAKO $300.00 Invoice Date Description Amount 1450510 03/07/2019 Refunding security deposit for Social Room 11/03/18- $300.00 03/02/19 719935 03/29/2019 Open Accounts Payable Zhang,Junliang $7,000.00 Invoice Date Description Amount 207191 03/21/2019 20683 Sunrise Drive,Encroachment Bond,207191 $7,000.00 Type Check Totals: 127 Transactions $464,387.96 EFT 28415 03/25/2019 Open Accounts Payable EMPLOYMENT DEVEL DEPT $30,211.45 Invoice Date Description Amount 03152019 03/15/2019 CA State Tax pp 3/2-3/15/19 $30,211.45 28416 03/25/2019 Open Accounts Payable IRS $103,038.97 Invoice Date Description Amount 03152019 03/15/2019 Federal Tax pp 3/2-3/15/19 $103,038.97 user:Zeng Wang Pages: 11 of 14 Monday,April 01, 2019 **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 3/23/2019-To Payment Date: 3/29/2019 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 28417 03/28/2019 Open Accounts Payable P E R S $123,266.19 Invoice Date Description Amount 03152019 03/15/2019 CaIPERS pp 3/2-3/15/19 $123,266.19 28418 03/28/2019 Open Accounts Payable P E R S $631.86 Invoice Date Description Amount 03012019C 03/01/2019 CalPERS pp 3/1-3131/19 Council $631.86 28419 03/29/2019 Open Accounts Payable ARCHANA PANDA $35.00 Invoice Date Description Amount 32619 03/26/2019 March Payment $35.00 28420 03/29/2019 Open Accounts Payable AUSTIN,NATASHA $2,080.00 Invoice Date Description Amount NatashaW19 03/25/2019 NatashaW19 $2,080.00 28421 03/29/2019 Open Accounts Payable AYYAGARI,BHUVNA $328.00 Invoice Date Description Amount 32619 03/26/2019 March Payment $328.00 28422 03/29/2019 Open Accounts Payable CP6CPC,LLC $5,980.07 Invoice Date Description Amount 04.01.2019 04/01/2019 Rent April2019 $5,980.07 28423 03/29/2019 Open Accounts Payable CRUZ,RAYCHEL $6,170.50 Invoice Date Description Amount 32619 03/26/2019 March Payment $6,170.50 28424 03/29/2019 Open Accounts Payable GOLDFARB&LIPMAN $3,671.00 Invoice Date Description Amount 129927 02/07/2019 Legal Services $1,357.00 130484 03/21/2019 Housing Legal Fees 2019/02 $2,314.00 28425 03/29/2019 Open Accounts Payable GRACE DUVAL $360.00 Invoice Date Description Amount 32619 03/26/2019 March Payment $360.00 28426 03/29/2019 Open Accounts Payable GULU SAKHRANI $65.35 Invoice Date Description Amount 3-15&3-19 03/27/2019 reimbursements $65.35 28427 03/29/2019 Open Accounts Payable HILL,JENNIFER $148.00 Invoice Date Description Amount 32619 03/26/2019 March Payment $148.00 28428 03/29/2019 Open Accounts Payable JUNIOR CHEF STARS $756.00 Invoice Date Description Amount Jr.Chef03122019 03/12/2019 JuniorChefW19 $756.00 28429 03/29/2019 Open Accounts Payable KONGBOON,SA-AD $210.00 Invoice Date Description Amount 32619 03/26/2019 March Payment $210.00 28430 03/29/2019 Open Accounts Payable MERCHANT,TEJAL $164.00 Invoice Date Description Amount 32619 03/26/2019 March Payment $164.00 user:Zeng Wang Pages: 12 of 14 Monday,April 01, 2019 **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 3/23/2019-To Payment Date: 3/29/2019 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 28431 03/29/2019 Open Accounts Payable MOSLEY,CHAD ,E $35.00 Invoice Date Description Amount ChadM032019 03/20/2019 Reimbursement APWA Program 3/20/19 $35.00 28432 03/29/2019 Open Accounts Payable PROFESSIONAL TURF MGMNT INC $17,000.00 Invoice Date Description Amount 897 03/20/2019 Golf Course Maintenance $17,000.00 28433 03/29/2019 Open Accounts Payable SHUTE,MIHALY&WEINBERGER $11,949.82 LLP Invoice Date Description Amount 259316 02/28/2019 Legal Services $11,949.82 28434 03/29/2019 Open Accounts Payable SWICK,MELISSA $1,056.00 Invoice Date Description Amount 32619 03/26/2019 March Payment $1,056.00 Type EFT Totals: 20 Transactions $307,157.21 Main Account-Main Checking Account Totals Checks Status Count Transaction Amount Reconciled Amount Open 127 $464,387.96 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 127 $464,387.96 $0.00 EFTs Status Count Transaction Amount Reconciled Amount Open 20 $307,157.21 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Total 20 $307,157.21 $0.00 All Status Count Transaction Amount Reconciled Amount Open 147 $771,545.17 $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 01, 2019 **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 3/23/2019-To Payment Date: 3/29/2019 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference Total 147 $771,545.17 $0.00 Grand Totals: Checks Status Count Transaction Amount Reconciled Amount Open 127 $464,387.96 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 127 $464,387.96 $0.00 EFTS Status Count Transaction Amount Reconciled Amount Open 20 $307,157.21 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Total 20 $307,157.21 $0.00 All Status Count Transaction Amount Reconciled Amount Open 147 $771,545.17 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 147 $771,545.17 $0.00 user:Zeng Wang Pages: 14 of 14 Monday,April 01, 2019