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CC Resolution No. 19-078 Accounts Payable, March 22, 2019 RESOLUTION NO. 19-078 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 22, 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 16t11 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: ju I��� -� IZ6 Steven Scharf,Mayor Date City of Cupertino ATTEST: Grace Schmidt, City Clerk Date **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 3/16/2019-To Payment Date: 3/22/2019 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference Main Account-Main Checking Account Check 719727 03/22/2019 Open Accounts Payable MAX DANCE COMPANY $499.00 Invoice Date Description Amount 07142018 07/14/2018 Activities for Neighborhood Events $499.00 719728 03/22/2019 Open Accounts Payable ACCOUNTEMPS $1,556.80 Invoice Date Description Amount 53047441 03/19/2019 Labor Invoice-Ina Heneghan 031519 $1,556.80 719729 03/22/2019 Open Accounts Payable ADVANTAGE GRAFIX $53.41 Invoice Date Description Amount 43177 03/14/2019 Business Cards-Angela Tsui $53.41 719730 03/22/2019 Open Accounts Payable AIRGAS USA LLC $168.42 Invoice Date Description Amount 9960374105 02/28/2019 Streets:Cylinder Rental $54.43 9960374106 02/28/2019 Streets-Env Materials:Cylinder Rental $113.99 719731 03/22/2019 Open Accounts Payable ALHAMBRA&SIERRA SPRINGS $119.75 Invoice Date Description Amount 4984729022319 02/23/2019 QCC-2.23.19-Employee Drinking Water $119.75 719732 03/22/2019 Open Accounts Payable ALL CITY MANAGEMENT $14,586.68 SERVICES Invoice Date Description Amount 60269 03/13/2019 School Crossing Guard Services 2/24/19-3/9/19 $14,586.68 719733 03/22/2019 Open Accounts Payable AMAZON WEB SERVICES INC $315.89 Invoice Date Description Amount 169990522 03/02/2019 Amazon Web Services-February 2019 $315.89 719734 03/22/2019 Open Accounts Payable American Assured Security, Inc. $207.00 Invoice Date Description Amount 4546 03/17/2019 Quinlan-3.17.19-Alcohol Security $207.00 719735 03/22/2019 Open Accounts Payable ANDY BADAL $55.00 Invoice Date Description Amount AndyB03192019 03/19/2019 Cell Phone Reimbursement 01/29-02/28,2019 $55.00 719736 03/22/2019 Open Accounts Payable AVOCETTE TECHNOLOGIES INC $42,255.00 Invoice Date Description Amount 1902CU1 02/28/2019 Consulting Services-ProjectDox,PM Oversight,NWF $42,255.00 Interface 719737 03/22/2019 Open Accounts Payable BARTOS ARCHITECTURE $1,685.00 Invoice Date Description Amount 5104 01/31/2019 SO#1 for City Hall Interim Study(Acenas) $1,685.00 719738 03/22/2019 Open Accounts Payable BAY AREA SELF STORAGE $586.00 Invoice Date Description Amount 7347 03/17/2019 Storage Units G33&G34 Rental Fee April 2019 $586.00 719739 03/22/2019 Open Accounts Payable BOETHING TREELAND FARMS INC $5,027.24 Invoice Date Description Amount SI-1187995 03/12/2019 Trees/ROW:Plants/Bushes $5,027.24 user:Zeng Wang Pages: 1 of 13 Monday, March 25, 2019 **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 3/16/2019-To Payment Date: 3/22/2019 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 719740 03/22/2019 Open Accounts Payable BROADCAST PIX,INC. $4,580.00 Invoice Date Description Amount 171478 03/15/2019 Granite 2000X Switcher Extended Warranty& $4,580.00 Software Update 719741 03/22/2019 Open Accounts Payable CALIFORNIA BINGO SERVICE $147.15 Invoice Date Description Amount 78288 03/06/2019 California Bingo Service-Bingo Supplies $147.15 719742 03/22/2019 Open Accounts Payable COBBLESTONE SYSTEMS CORP $25,646.59 Invoice Date Description Amount 7845 01/19/2019 Contract Insight Enterprise Hosted License $25,646.59 719743 03/22/2019 Open Accounts Payable Colonial Life&Accident Insurance $76.47 Invoice Date Description Amount 03152019 03/15/2019 Colonial Products pp 3/2-3/15/19 $76.47 719744 03/22/2019 Open Accounts Payable COMCAST $300.84 Invoice Date Description Amount 2330-030119 03/01/2019 8155 10 005 0182330 3/10/2019-4/9/2019 $300.84 719745 03/22/2019 Open Accounts Payable COMMUNICATION STRATEGIES $1,706.25 Invoice Date Description Amount 1780 02/28/2019 Project Coordination-8.75 hours $1,706.25 719746 03/22/2019 Open Accounts Payable Community Health Charities of $267.50 California Invoice Date Description Amount 03152019 03/15/2019 Community Health Charities pp 3/2-3/15/19 $267.50 719747 03/22/2019 Open Accounts Payable CSG CONSULTANTS INC $2,710.00 Invoice Date Description Amount 23514 03/08/2019 SO 2 McClellan Sep Bike Ph I Payment 9 $2,710.00 719748 03/22/2019 Open Accounts Payable DIGITAL PRINT $87.94 Invoice Date Description Amount 19223 03/05/2019 Business Cards-Roger Lee $87.94 719749 03/22/2019 Open Accounts Payable DLT SOLUTIONS LLC $24,892.98 Invoice Date Description Amount S1420096 01/22/2019 Tableau Licenses-Creator and Explorer Multi Year $24,892.98 719750 03/22/2019 Open Accounts Payable ERGO VERA $1,128.21 Invoice Date Description Amount 2957 03/15/2019 Ergonomic Evaluations 3 PW Employees $880.71 2959 03/15/2019 Ergo Evaluation-Zeng Wang $247.50 719751 03/22/2019 Open Accounts Payable EWING IRRIGATION $568.38 Invoice Date Description Amount 7000890 03/15/2019 Grounds:Saddle Blanket,Athletic Marking Chalk $568.38 719752 03/22/2019 Open Accounts Payable FARELLA BRAUN&MARTEL LLP $9,363.25 Invoice Date Description Amount 330479 03/14/2019 Legal Services through February 28,2019 $9,363.25 719753 03/22/2019 Open Accounts Payable FLEET BODYWORX INC. $3,038.30 Invoice Date Description Amount 21792 03/12/2019 Fleet:Auto Body Work $3,038.30 user:Zeng Wang Pages: 2 of 13 Monday, March 25,2019 **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 3/16/2019-To Payment Date: 3/22/2019 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 719754 03/22/2019 Open Accounts Payable FOSTER BROS SECURITY $104.64 SYSTEMS INC Invoice Date Description Amount 308095 03/05/2019 Facilities:Springs $104.64 719755 03/22/2019 Open Accounts Payable Franchise Tax Board $100.00 Invoice Date Description Amount 03152019 03/15/2019 Garnishment pp 3/2-3/15/19 Marc La Brie $100.00 719756 03/22/2019 Open Accounts Payable GOVERNMENT FINANCE $150.00 OFFICERS ASSOC. Invoice Date Description Amount 0109984-KAlfaro 02/21/2019 Membership Renewal $150.00 719757 03/22/2019 Open Accounts Payable GRAINGER INC $1,143.84 Invoice Date Description Amount 9108964447 03/07/2019 Streets:Sand Bags $1,143.84 719758 03/22/2019 Open Accounts Payable HMH ENGINEERS INC $1,156.70 Invoice Date Description Amount 35785 03/12/2019 City Bridge Maintenance Repairs Payment 8 $1,156.70 719759 03/22/2019 Open Accounts Payable IFPTE LOCAL 21 $1,885.20 Invoice Date Description Amount 03152019 03/15/2019 Association Dues-CEA pp 3/2-3/15/19 $1,885.20 719760 03/22/2019 Open Accounts Payable IMPERIAL SPRINKLER SUPPLY $472.92 Invoice Date Description Amount 3662343-00 03/13/2019 Grounds:Memorial Park Supplies $472.92 719761 03/22/2019 Open Accounts Payable INSERV COMPANY $767.36 Invoice Date Description Amount 60720 03/01/2019 Facilities:Water Treatment Product Agreement(March $767.36 2019) 719762 03/22/2019 Open Accounts Payable INSIGHT PUBLIC SECTOR,INC $15,217.39 Invoice Date Description Amount 1100640041 12/28/2018 NEXTREQUEST LIC,MAINTENANCE,URL $15,217.39 ANNUALLY Oct'18-Oct.'19 719763 03/22/2019 Open Accounts Payable INTERNATIONAL DISPOSAL CORP $120,646.00 Invoice Date Description Amount M181200 01/31/2019 December 2018 landfill fees $59,505.60 M190100 02/28/2019 January 2019 landfill fees $61,140.40 719764 03/22/2019 Open Accounts Payable KAIZEN INFOSOURCE LLC $3,170.87 Invoice Date Description Amount CUPERTINO 201903 03/01/2019 February 2019 Onsite Kickoff Mtg and Implementation $3,170.87 Plan and RAC 719765 03/22/2019 Open Accounts Payable LUX BUS AMERICA CO. $2,535.00 Invoice Date Description Amount 71709 03/14/2019 Charter#32515 04/11/2019 $1,267.50 71710 03/14/2019 Charter#32515 04/25/2019 $1,267.50 User:Zeng Wang Pages: 3 of 13 Monday, March 25, 2019 **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 3/16/2019-To Payment Date: 3/22/2019 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 719766 03/22/2019 Open Accounts Payable MARC LABRIE $55.00 Invoice Date Description Amount Marcl-021919 02/19/2019 Cell Phone Svc Reimbursement;01.20.19-02.19.19 $55.00 719767 03/22/2019 Open Accounts Payable MEIR,ERIKA $346.80 Invoice Date Description Amount 031819 03/18/2019 Yoga Foundations Int.(1.24-3.14)8 Students+11 $346.80 FLEX 719768 03/22/2019 Open Accounts Payable NAPA Auto Parts $583.90 Invoice Date Description Amount 569862 03/07/2019 Fleet:Absorbent&Fuel Filters;Test Kit $193.92 570288 03/12/2019 Fleet:Freight for Napa Inv#569862 $11.05 570230 03/12/2019 Fleet:Power Steering Pump $185.08 570179 03/11/2019 Fleet:Tpms Service Kit $310.13 570424 03/13/2019 Fleet:Core Deposit on Napa Inv#567081 ($116.28) 719769 03/22/2019 Open Accounts Payable NOSSAMAN,LLP $5,520.00 Invoice Date Description Amount 493037 03/14/2019 Professional Services February 2/28/19 $5,520.00 719770 03/22/2019 Open Accounts Payable OFFICE DEPOT $1,165.89 Invoice Date Description Amount 274702640001 02/15/2019 IT Supplies-Office and Small Tools $68.07 277590082001 02/21/2019 office supplies $278.57 279330301001 02/26/2019 hot chocoate for coffee service $148.08 281851232001 03/04/2019 Kitchen Supplies $296.80 285433963001 03/08/2019 Ink Cartridge Fujitsu printer-CIP $84.39 284795341001 03/08/2019 Ergo Foot Rocker-Mellownie Salvador $61.05 284419319001 03/07/2019 Office Supplies-PW Administration $55.66 284418550001 03/08/2019 Engineering Stamp-Traffic Division $32.85 281560423001 03/01/2019 Folder Files $9.16 281563574001 03/01/2019 Kitchen Supplies $93.15 280481189001 02/27/2019 Office Supplies $26.13 278818725001 02/25/2019 General Supplies $11.98 719771 03/22/2019 Open Accounts Payable OLM Recycling Services $481.00 Invoice Date Description Amount 2130 03/12/2019 LED Disposal and Recycle Fee $481.00 719772 03/22/2019 Open Accounts Payable Operating Engineer#3 $1,506.54 Invoice Date Description Amount 03152019 03/15/2019 Union Dues pp 3/2-3/15/19 $1,506.54 719773 03/22/2019 Open Accounts Payable OTIS ELEVATOR CO $650.39 Invoice Date Description Amount SJ21649001 03/04/2019 City Hall Elevator Repair $650.39 719774 03/22/2019 Open Accounts Payable PACIFIC WEST SECURITY INC $9,882.00 Invoice Date Description Amount 18844 04/01/2019 Facilities:Comm Hall Sec,Library Fire Mtr;04.01.19- $636.00 06.30.19 18826 04/01/2019 Facilites:BBF Retreat:Security-04.01.19-06.30.19 $210.00 18300 04/01/2019 Facilities:BBF Kiosk Security-04.01.19-06.30.19 $210.00 18349 04/01/2019 Facilities:BBF Cafe Security;04.01.19-06.30.19 $339.00 user:Zeng Wang Pages:4 of 13 Monday, March 25, 2019 **LIVE**Cupertino**LIVE** Payment Register From Payment Date:3/16/2019-To Payment Date: 3/22/2019 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 18858 04/01/2019 Facilities:Sports Ctr:Fire Insp,Mtrg,Secur;04.01.19- $624.00 06.30.19 18857 04/01/2019 Facilities:Svc Ctr:Sec,Fire Insp,ESA,Mtr;04.01.19- $1,071.00 06.30.19 18351 04/01/2019 Facilities:TOC Security;04.01.19-06.30.19 $339.00 18845 04/01/2019 Facilities:QCC:Fire Insp,Access ESA,Fire $963.00 Mtr,Sec;04.01-06.30 18846 04/01/2019 Facilities:City Hall Elevator-Security;04.01.19-06.30.19 $102.00 18856 04/01/2019 Facilities:City Hall:Security,Fire Inspe&ESA;04.01.19- $525.00 06.30-19 18350 04/01/2019 Facilities:City Hall Access ESA;04.01.19-06.30.19 $1,473.00 18847 04/01/2019 Facilities:Snack Shack Security;04.01.19-06.30.19 $129.00 18855 04/01/2019 Facilities:Wilson Park Security;04.01.19-06.30.19 $243.00 18853 04/01/2019 Facilities:Monta Vista Sec,Fire Mtr,Insp,ESA;04.01.19 $750.00 -06.30.19 18854 04/01/2019 Facilities:Creekside Park-Security;04.01.19-06.30.19 $261.00 18843 04/01/2019 Fac:McClellan Rnch,Comm Hall,Access ESA,Fire $1,257.00 mtr,Sec;04 to 06 18842 04/01/2019 Fac:Library-Access ESA&Security;04.01.19-06.30.19 $750.00 719775 03/22/2019 Open Accounts Payable PERS Long Term Care Program $30.28 Invoice Date Description Amount 03152019 03/15/2019 PERS Long Term Care pp 3/2-3/15/19 $30.28 719776 03/22/2019 Open Accounts Payable PROMO SHOP, INC $1,074.36 Invoice Date Description Amount 175809 02/15/2019 Safe Routes to School community outreach materials $1,074.36 719777 03/22/2019 Open Accounts Payable ReadyRefresh by Nestle $252.09 Invoice Date Description Amount 19C0027344597 03/08/2019 Service Center:Employee drinking water $186.24 19C0027344639 03/08/2019 City Hall:Employee Drinking Water $65.85 719778 03/22/2019 Open Accounts Payable REDGWICK CONSTRUCTION CO $28,238.75 Invoice Date Description Amount 2-2017.01.04 03/13/2019 McClellan Rd Separated Bikeways-Phase 1a Payment $28,238.75 2 719779 03/22/2019 Open Accounts Payable ROYAL COACH TOURS $2,451.68 Invoice Date Description Amount 04172019 03/14/2019 16057 Carmel 04/17/2019 $1,127.32 04302019 03/14/2019 16340 Mare Island 04/30/2019 $1,324.36 719780 03/22/2019 Open Accounts Payable RPM EXTERMINATORS INC $900.00 Invoice Date Description Amount 0072438 02/27/2019 Facilities:Rodent Extermination $900.00 719781 03/22/2019 Open Accounts Payable SABRE BACKFLOW INC $161.14 Invoice Date Description Amount 909 03/12/2019 Grounds:Calribration Check,Equipment Parts $161.14 719782 03/22/2019 Open Accounts Payable SMITH'S FAMILY OF COMPANIES, $710.00 INC Invoice Date Description Amount 54295 03/15/2019 Grounds:Garden Gate Monthly Trapping Burrowing $150.00 Pests user:Zeng Wang Pages: 5 of 13 Monday, March 25, 2019 **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 3/16/2019-To Payment Date: 3/22/2019 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference_ 54302 03/15/2019 Grounds:Hoover Park:Monthly Trapping Burrowing $200.00 Pests 54312 03/15/2019 Grounds:Linda Vista Park:Monthly Trapping $175.00 Burrowing Pests 54309 03/15/2019 Grounds:3 Oaks Park:Monthly Trapping Burrowing $185.00 Pests 719783 03/22/2019 Open Accounts Payable STAPLES BUSINESS ADVANTAGE $446.47 Invoice Date Description Amount 3407391637 03/07/2019 iPad keyboard and cover $141.69 3407471858 03/08/2019 Office Supplies-Tissue $41.33 3406694542 03/01/2019 Folders-PT Personnel HR $263.45 719784 03/22/2019 Open Accounts Payable State Disbursement Unit $276.92 Invoice Date Description Amount 03152019 03/15/2019 Child Support pp 3/2-3/15/19 $276.92 719785 03/22/2019 Open Accounts Payable SUNNYVALE FORD $690.37 Invoice Date Description Amount 144004 03/11/2019 Fleet:Floor Mats(Kit-F1 PR) $310.02 144001 03/11/2019 Fleet:Temperature Service Valve(Kit-V4 HV) $122.86 144166 03/14/2019 Fleet:Seat Belt Connectors(1 HV) $35.36 144306 03/15/2019 Fleet:Thermostat Kit&Cap $144.04 144317 03/15/2019 Fleet:Antifreeze $78.09 719786 03/22/2019 Open Accounts Payable SYSCO FOOD SERVICES OF SF $1,352.45 Invoice Date Description Amount 250777748 03/07/2019 Supplies for Socials and Coffee Service $1,352.45 719787 03/22/2019 Open Accounts Payable T&T PAVEMENT MARKINGS AND $1,071.54 Invoice Date Description Amount 2019095 03/18/2019 Streets:Sign&Pavement Marking Supplies $1,071.54 719788 03/22/2019 Open Accounts Payable THE SANBORN MAP COMPANY, $2,354.94 INC. Invoice Date Description Amount COS00007454 02/27/2019 Professional Photorammetric Services $2,354.94 719789 03/22/2019 Open Accounts Payable TRAFFIC DATA SERVICE LLC $500.00 Invoice Date Description Amount 19013 03/12/2019 Volume/Speed Traffic Counts Scenic Blvd $500.00 719790 03/22/2019 Open Accounts Payable TURF&INDUSTRIAL EQUIPMENT $633.21 CO Invoice Date Description Amount IV29562 03/12/2019 Fleet:Misc Supplies for Vehicles and/or Equipment $633.21 719791 03/22/2019 Open Accounts Payable TYLER TECHNOLOGIES $137.91 Invoice Date Description Amount Invoice-30317 03/05/2019 Self Seal 1095 $137.91 719792 03/22/2019 Open Accounts Payable United Way Silicon Valley $5.00 Invoice Date Description Amount 03152019 03/15/2019 United Way pp 3/2-3/15/19 $5.00 user:Zeng Wang Pages:6 of 13 Monday, March 25,2019 **LIVE**Cupertino**LIVE** Payment Register From Payment Date:3/16/2019-To Payment Date: 3/22/2019 Reconciled/ Transaction Reconciled Number Date Status_ Void Reason Voided Date Source Payee Name Amount Amount Difference 719793 03/22/2019 Open Accounts Payable VERIZON WIRELESS $5,922.88 Invoice Date Description Amount 9825490195-00 03/04/2019 408-202-5384 Adrianna Stankovich $38.01 9825490195-01 03/04/2019 408-204-3430 Lauren Dickinson $38.01 9825490195-02 03/04/2019 408-204-3449 Rei Delgado $38.01 9825490195-04 03/04/2019 408-205-3349 Senior Ctr/Rafael $28.42 9825490195-05 03/04/2019 408-205-4541 Iqraam Nabi $38.01 9825490195-06 03/04/2019 408-205-6589 It Stock $70.91 9825490195-07 03/04/2019 408-206-0538 Quinton Adams $53.40 9825490195-08 03/04/2019 408-206-4856 Curtis Bloomquist $46.58 9825490195-09 03/04/2019 408-206-7512 Tracy Ayala $38.01 9825490195-10 03/04/2019 408-209-0148 It Stock $35.17 9825490195-11 03/04/2019 408-209-3255 Quinton Adams iPad $38.01 9825490195-12 03/04/2019 408-234-0189 Bill Mi-Fi/IT Departmnet Mi-Fi $38.01 9825490195-13 03/04/2019 408-234-0843 Misty Mersich $38.01 9825490195-14 03/04/2019 408-234-0978 Infrastructure Department $38.01 9825490195-15 03/04/2019 408-234-1270 Jonathan Ferrante Medians Group#1 $38.01 9825490195-17 03/04/2019 408-234-4724 Building Attendants Quinlan $25.24 9825490195-18 03/04/2019 408-234-8494 Roger Lee $68.80 9825490195-19 03/04/2019 408-309-0340 Piu Ghosh $41.30 9825490195-20 03/04/2019 408-309-0536 Phillip Wilkomm $25.63 9825490195-21 03/04/2019 408-309-1985 Barbara Banfield $46.34 9825490195-22 03/04/2019 408-309-2693 Christine Hanel $38.01 9825490195-23 03/04/2019 408-309-4294 Albert Salvador $47.18 9825490195-24 03/04/2019 408-309-5709 Clare Francavilla $38.01 9825490195-26 03/04/2019 408-309-7042 Kristina Alfaro $25.37 9825490195-27 03/04/2019 408-309-7640 Bob Sabich $28.90 9825490195-28 03/04/2019 408-309-8401 Rudy Lomas $38.01 9825490195-30 03/04/2019 408-309-9249 Jeff Greef $31.00 9825490195-31 03/04/2019 408-309-9252 Antonio Torrez $40.71 9825490195-32 03/04/2019 408-313-0045 Toan Quach $38.01 9825490195-33 03/04/2019 408-313-1148 Toan Quach $70.91 9825490195-34 03/04/2019 408-313-3558 Street Tree Maintenance#3 $38.01 9825490195-35 03/04/2019 408-313-4364 Street Tree Maintenance#4 $38.01 9825490195-36 03/04/2019 408-313-5321 Paul Sapudar $38.01 9825490195-37 03/04/2019 408-313-6943 Travis Warner $38.01 9825490195-38 03/04/2019 408-313-9250 Lisa Maletis-Massey $38.01 9825490195-39 03/04/2019 408-314-4452 HazMat/S.Tognetti $27.07 9825490195-40 03/04/2019 408-314-6637 Sean Hatch $38.01 9825490195-41 03/04/2019 408-314-9200 Rebecca Shaffer $38.01 9825490195-42 03/04/2019 408-315-3044 Jonathan Ferrante $45.00 9825490195-43 03/04/2019 408-315-6764 Rachelle Sander Mifi $38.01 9825490195-44 03/04/2019 408-315-8165 Brian Gathers $38.01 9825490195-45 03/04/2019 408-316-1233 Cheri Donnelly $53.40 9825490195-46 03/04/2019 408-316-1283 Bill Mitchell $38.01 9825490195-47 03/04/2019 408-316-2067 Paul O Sullivan $33.11 9825490195-48 03/04/2019 408-316-7320 Gulu Sakhrani $38.01 9825490195-49 03/04/2019 408-318-1635 Brian Babcock $38.01 9825490195-50 03/04/2019 408-318-2012 Kane Wolfe $38.01 9825490195-51 03/04/2019 408-318-7365 Bob Sabich $38.01 user:Zeng Wang Pages:7 of 13 Monday, March 25, 2019 **LIVE**Cupertino**LIVE** Payment Register From Payment Date:3/16/2019-To Payment Date:3/22/2019 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 9825490195-52 03/04/2019 408-318-8726Jason Fauth $38.01 9825490195-53 03/04/2019 408-334-4885 Jerry Anderson(Ipad) $38.01 9825490195-54 03/04/2019 408-334-9082 Sean Hatch/City of Cupertino $25.17 9825490195-55 03/04/2019 408-340-3184 Peter Coglianese $38.01 9825490195-56 03/04/2019 408-340-3387 Robert Kim $38.01 9825490195-57 03/04/2019 408-340-8060 Nidhi Mathur $38.01 9825490195-58 03/04/2019 408-340-8119 Phillip Wilkomm $38.01 9825490195-59 03/04/2019 408-340-8128 Cheri Donnelly $38.01 9825490195-60 03/04/2019 408-478-1999 James Lee $6.25 9825490195-61 03/04/2019 408-340-8648 Chad Mosley $38.01 9825490195-62 03/04/2019 408-340-8688 Kim Frey $38.01 9825490195-65 03/04/2019 408-440-7136 Andy Badal $38.01 9825490195-66 03/04/2019 408-460-1821 Ty Bloomquist $50.04 9825490195-67 03/04/2019 408-466-4450 Colleen Lettire $38.01 9825490195-68 03/04/2019 408-466-4765 GIS#1 $38.01 9825490195-69 03/04/2019 408-466-4906 Kerri Heusler Housing Planner $38.01 9825490195-70 03/04/2019 408-472-1568 David Stillman $53.40 9825490195-71 03/04/2019 408-472-6522 Jeff Greef $38.01 9825490195-72 03/04/2019 408-472-6541 John Raaymakers $38.01 9825490195-73 03/04/2019 408-472-7011 Ty Bloomquist $38.01 9825490195-74 03/04/2019 408-472-7295 Antonio Torrez $38.01 9825490195-75 03/04/2019 408-472-7857 Paul O'Sullivan $38.01 9825490195-76 03/04/2019 408-472-7927 Bill Mitchell $38.01 9825490195-77 03/04/2019 408-472-8289 Jonathan Ferrante WWP $0.18 9825490195-78 03/04/2019 408-472-9907 Manuel Barragan $53.40 9825490195-80 03/04/2019 408-482-5991 Benjamin Fu $38.01 9825490195-81 03/04/2019 408-482-6096 Marc Labrie $38.01 9825490195-82 03/04/2019 408-482-9730 Steven Scharf $38.01 9825490195-83 03/04/2019 408-483-0309 Maria Jimenez $103.29 9825490195-84 03/04/2019 408-483-3215 Teri Gerhardt $38.01 9825490195-85 03/04/2019 408-483-5672 M.Jonathan Ferrante $38.01 9825490195-86 03/04/2019 408-483-5947 Araceli Alejandre MiFi $38.01 9825490195-87 03/04/2019 408-483-7859 Shawn Tognetti $38.01 9825490195-89 03/04/2019 408-483-9976 Rocio Fierro MiFi $38.01 9825490195-90 03/04/2019 408-489-2932 Ross Slaney $38.01 9825490195-91 03/04/2019 408-489-8336 Beth Ebben 2 $38.01 9825490195-92 03/04/2019 408-489-9309 Jonathan Ferrante $38.01 9825490195-93 03/04/2019 408-489-9310 Kevin Rieden $38.01 9825490195-94 03/04/2019 408-493-3534 Jonathan Ferrante Median Crew 2 $38.01 9825490195-95 03/04/2019 408-495-9995 Timm Bodene $25.17 9825490195-97 03/04/2019 408-497-3338 Marc Labrie $38.01 9825490195-98 03/04/2019 408-497-3691 Sean Filbeck $38.01 9825490195-99 03/04/2019 408-497-4686 Cliff Mabutas $38.01 9825490195-100 03/04/2019 408-497-4809 Kevin Greene $38.01 9825490195-101 03/04/2019 408-497-4862 Jeff Trybus/IT Wireless $38.01 9825490195-103 03/04/2019 408-497-6765 IT Loaner!Pad 12.9 64GB $25.17 9825490195-104 03/04/2019 408-497-6873 IT Loaner!Pad 10.5 64GB $38.01 9825490195-105 03/04/2019 408-497-7220 Colleen Ferris iPad $38.01 9825490195-106 03/04/2019 408-497-9307 David Stillman $38.01 9825490195-108 03/04/2019 408-510-0198 Gilee Corral $38.01 user:Zeng Wang Pages:8 of 13 Monday, March 25, 2019 **LIVE**Cupertino**LIVE** Payment Register From Payment Date:3/16/2019-To Payment Date: 3/22/2019 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 9825490195-111 03/04/2019 408-510-9158 Winnie Pagan $38.01 9825490195-113 03/04/2019 408-515-7650 Karen Bernard-Guerin $25.31 9825490195-114 03/04/2019 408-568-0737 Kerri Heusler $30.27 9825490195-115 03/04/2019 408-568-3911 Jonathan Ferrante WWP $38.01 9825490195-116 03/04/2019 408-568-6465 Beth Ebben 1 $38.01 9825490195-117 03/04/2019 408-568-9211 IT Test Phone $25.17 9825490195-118 03/04/2019 408-599-4937 Ursula Syrova $38.01 9825490195-119 03/04/2019 408-605-2546 Michael Zimmerman $25.17 9825490195-120 03/04/2019 408-605-3078 Quinton MIR $38.01 9825490195-121 03/04/2019 408-605-3905 Andrew Schmitt MiFi 2 $38.01 9825490195-125 03/04/2019 408-609-4188 Jason Giorgianni $38.01 9825490195-126 03/04/2019 408-609-4367 Isaac Preciado $38.01 9825490195-127 03/04/2019 408-609-8711 Bill Bodene $38.01 9825490195-128 03/04/2019 408-609-8796 Rob Griffiths $38.01 9825490195-129 03/04/2019 408-609-8826 Domingo Santos $38.01 9825490195-130 03/04/2019 408-610-0601 Paul Tognetti $27.41 9825490195-131 03/04/2019 408-628-8745 Ken Tanase $38.01 9825490195-132 03/04/2019 408-630-0900 Shivani Tripathi $38.01 9825490195-133 03/04/2019 408-642-0406 Karen Goss $70.91 9825490195-134 03/04/2019 408-642-4263 Alex Wykoff/IT Wireless $38.01 9825490195-135 03/04/2019 408-642-4504 Jeff Milkes $38.01 9825490195-136 03/04/2019 408-655-8680 Jeff Trybus $53.40 9825490195-137 03/04/2019 408-655-8685 Alex Wykoff $28.08 9825490195-138 03/04/2019 408-688-1613 Ricardo Alvarez $38.01 9825490195-139 03/04/2019 408-688-6252 Benjamin Fu $33.16 9825490195-140 03/04/2019 408-691-2466 Kane Wolfe $53.40 9825490195-141 03/04/2019 408-691-4458 Mayor Intern $38.01 9825490195-142 03/04/2019 408-691-9432 Jaqui Guzman $38.01 9825490195-143 03/04/2019 408-693-7088 Adrianna Stankovich $29.25 9825490195-144 03/04/2019 408-693-9515 Carl Valdez $25.92 9825490195-145 03/04/2019 408-693-9822 Carl Valdez $38.01 9825490195-149 03/04/2019 408-761-3636 Zach Korach $90.60 9825490195-150 03/04/2019 408-781-0290 Brad Alexander Street Division#1 $38.01 9825490195-151 03/04/2019 408-781-0663 Brad Alexander Street Division#2 $38.01 9825490195-152 03/04/2019 408-781-0799 Brad Alexander Street Division#3 $38.01 9825490195-153 03/04/2019 408-781-1340 Brad Alexander Street Division#4 $38.01 9825490195-154 03/04/2019 408-781-3499 Jennifer Chu $38.01 9825490195-155 03/04/2019 408-781-4139 Julia Kinst $38.01 9825490195-156 03/04/2019 408-781-4360 Paul Tognetti $38.01 9825490195-157 03/04/2019 408-781-6411 Compost Site $0.18 9825490195-159 03/04/2019 408-828-5489 Grace Schmidt Ipad $38.01 9825490195-160 03/04/2019 408-841-6612 C.Internet Emergncyva $38.01 9825490195-161 03/04/2019 408-857-2355 Alex Corbalis Travel Agent $26.12 9825490195-162 03/04/2019 408-857-3211 Kim Frey $32.44 9825490195-165 03/04/2019 408-891-7964 Kirsten Squarcia $38.01 9825490195-166 03/04/2019 408-891-9008 Park Ranger Corridor $30.93 9825490195-167 03/04/2019 408-891-9503 Rachelle Sander $28.69 9825490195-168 03/04/2019 408-891-9971 Karen Goss $38.01 9825490195-169 03/04/2019 408-892-1486 Iqraam Nab! $29.52 9825490195-170 03/04/2019 408-892-5553 Albert Salvador $38.01 user: Zeng Wang - Pages: 9 of 13 Monday, March 25, 2019 **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 3/16/2019-To Payment Date:3/22/2019 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 9825490195-172 03/04/2019 408-963-3875 Robert Kim $38.01 9825490195-173 03/04/2019 408-963-8123 I&T Loaner 2 128gb Air $25.17 9825490195-174 03/04/2019 408-963-9329 Rocio Fierro $38.01 9825490195-175 03/04/2019 408-966-0384 Cliff Mabutas MiFi $38.01 9825490195-176 03/04/2019 408-966-0471 Brian Gathers MiFi $38.01 9825490195-177 03/04/2019 650-203-4048 James Lee $25.00 9825490195-179 03/04/2019 650-269-5567 Araceli Alejandre $38.01 9825490195-180 03/04/2019 408-828-9819 Kerri Heusler $2.65 9825490195-181 03/04/2019 408-4837997 James Lee]pad $16.30 9825490195-182 03/04/2019 408-340-8564 Kane Wolfe $10.27 719794 03/22/2019 Open Accounts Payable Vintage Contractors, Inc $7,935.00 Invoice Date Description Amount 64550-R 02/19/2019 Sports Center Upgrades LED Message Sign 5% $6,792.50 Retention pmt 64550-R2 02/19/2019 Sports Center Upgrades LED Sign Retention Balance $1,142.50 719795 03/22/2019 Open Accounts Payable WORLDCHEFS INTERNATIONAL $350.00 LLC Invoice Date Description Amount 032019 03/20/2019 Cooking w.Suzanne(3.20)7 Students $350.00 719796 03/22/2019 Open Accounts Payable ZUMAR INDUSTRIES, INC. $1,936.67 Invoice Date Description Amount 82586 03/15/2019 Streets:Curb markers,sign supplies $1,936.67 719797 03/22/2019 Open Accounts Payable Albert Salvador $198.58 Invoice Date Description Amount AlbertS030519 03/19/2019 Reimbursement for ICC conference expenses- $198.58 Travel,car,gas&parkin 719798 03/22/2019 Open Accounts Payable Feng,Huiyu $5,000.00 Invoice Date Description Amount 214531 03/20/2019 817 Cottonwood Dr,Encroachment bond,214531 $5,000.00 719799 03/22/2019 Open Accounts Payable Frei-Jager,Barbara $160.34 Invoice Date Description Amount 011419 01/14/2019 Regnart School incentives for Dero Zap Program $160.34 719800 03/22/2019 Open Accounts Payable Green Valley Realty,Att:William Pan $300.00 Invoice Date Description Amount 9903-022619 03/07/2019 QCC-3.07.19-Social Room rental 2.26.19 $300.00 719801 03/22/2019 Open Accounts Payable MARTA JIMENO $200.42 Invoice Date Description Amount 8032 03/21/2019 MARTA JIMENO Inv#8032 Refund $200.42 719802 03/22/2019 Open Accounts Payable Northern California Dongbei $500.00 Association,Att:Shufen Gu Invoice Date Description Amount 9072-030319 03/07/2019 QCC-3.07.19-Cupertino Room rental 3.03.19 $500.00 719803 03/22/2019 Open Accounts Payable Phuong Tran Devries $116.00 Invoice Date Description Amount PhuongD031419 03/19/2019 Professional Civil Engineer License Renewal-Phuong $116.00 user:Zeng Wang Pages: 10 of 13 Monday, March 25,2019 **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 3/16/2019-To Payment Date: 3/22/2019 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 719804 03/22/2019 Open Accounts Payable Prometheus Real Estate Group $356.00 Invoice Date Description Amount RefundB2019-0336 03/19/2019 Refund 10119 S Blaney Ave B-2019-0336- $356.00 Overcharge 719805 03/22/2019 Open Accounts Payable Prometheus Real Estate Group $869.00 Invoice Date Description Amount RefundB2019-0337 03/19/2019 Refund 10119 S Blaney Ave B-2019-0337- $869.00 Overcharge 719806 03/22/2019 Open Accounts Payable Prometheus Real Estate Group $869.00 Invoice Date Description Amount RefundB2019-0335 03/19/2019 Refund 10119 S Blaney Ave B-2019-0335- $869.00 Overcharge 719807 03/22/2019 Open Accounts Payable The Spiceislander $200.00 Invoice Date Description Amount 02282018004 02/28/2019 The Spcieislander-Volunteer Recog.Lunch $200.00 Entertainment Steeldrum 719808 03/22/2019 Open Accounts Payable Yeung,Alice,Wai-Kwan $15,000.00 Invoice Date Description Amount 209060 03/20/2019 21925 Lomita Ave.-100%Labor&Materials Bond- $15,000.00 209060 Type Check Totals: 82 Transactions $390,371.49 EFT 28401 03/19/2019 Open Accounts Payable P E R S $1,280.86 Invoice Date Description Amount 03012019CH 03/01/2019 CalPERS pp 2/16/19-3/1/19 Christine H. $1,280.86 28402 03/20/2019 Open Accounts Payable EMPLOYMENT DEVEL DEPT $1,384.42 Invoice Date Description Amount 03182019 03/19/2019 CA State Tax-Rocio F. $1,384.42 28403 03/20/2019 Open Accounts Payable IRS $3,808.94 Invoice Date Description Amount 03182019 03/18/2019 Federal Tax-Rocio F. $3,808.94 28404 03/22/2019 Open Accounts Payable Employment Development $1,396.39 Invoice Date Description Amount 03152019 03/15/2019 State Disability Insurance pp 3/2-3/15/19 $1,396.39 28405 03/22/2019 Open Accounts Payable PERS-457K $6,330.69 Invoice Date Description Amount 03152019 03/15/2019 PERS Deferred Comp pp 3/2-3/15/19 $6,330.69 28406 03/22/2019 Open Accounts Payable ALEX WYKOFF $15.05 Invoice Date Description Amount AlexW031919 03/19/2019 Reimbursement for BART travel to NCRA conference $15.05 28407 03/22/2019 Open Accounts Payable Dickinson,Lauren $10.60 Invoice Date Description Amount LaurenD031919 03/19/2019 Reimbursement for BART travel to NCRA conference $10.60 user:Zeng Wang Pages: 11 of 13 Monday, March 25, 2019 **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 3/16/2019-To Payment Date: 3/22/2019 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 28408 03/22/2019 Open Accounts Payable Eflex Group, Inc $4,267.38 Invoice Date Description Amount 03152019 03/15/2019 FSA Employee Health pp 3/2-3/15/19 $4,267.38 28409 03/22/2019 Open Accounts Payable ICMA Retirement Trust-457 $2,786.90 Invoice Date Description Amount 03152019 03/15/2019 ICMA Deferred Comp pp 3/2-3/15/19 $2,786.90 28410 03/22/2019 Open Accounts Payable LIFETIME TENNIS INC $115,873.50 Invoice Date Description Amount 32019 LT 03/20/2019 payment 5 $115,873.50 28411 03/22/2019 Open Accounts Payable National Deferred(ROTH) $4,875.77 Invoice Date Description Amount 03152019 03/15/2019 Nationwide Roth pp 3/2-3/15/19 $4,875.77 28412 03/22/2019 Open Accounts Payable National Deferred Compensatin $27,701.51 Invoice Date Description Amount 03152019 03/15/2019 Nationwide Deferred Comp pp 3/2-3/15/19 $27,701.51 28413 03/22/2019 Open Accounts Payable OH,JENNIFER $304.00 Invoice Date Description Amount 031819 03/18/2019 Nutrition Made Easy Lecture+Wkshp(3.15,3.18)4+ $304.00 7 students 28414 03/22/2019 Open Accounts Payable PARS/City of Cupertino $4,089.17 Invoice Date Description Amount 03152019 03/15/2019 PARS Employee pp 3/2-3/15/19 $4,089.17 Type EFT Totals: 14 Transactions $174,125.18 Main Account-Main Checking Account Totals Checks Status Count Transaction Amount Reconciled Amount Open 82 $390,371.49 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 82 $390,371.49 $0.00 EFTS Status Count Transaction Amount Reconciled Amount Open 14 $174,125.18 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Total 14 $174,125.18 $0.00 All Status Count Transaction Amount Reconciled Amount Open 96 $564,496.67 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 user: Zeng Wang Pages: 12 of 13 Monday, March 25, 2019 **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 3/16/2019-To Payment Date: 3/22/2019 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference Total 96 $564,496.67 $0.00 Grand Totals: Checks Status Count Transaction Amount Reconciled Amount Open 82 $390,371.49 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 82 $390,371.49 $0.00 EFTs Status Count Transaction Amount Reconciled Amount Open 14 $174,125.18 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Total 14 $174,125.18 $0.00 All Status Count Transaction Amount Reconciled Amount Open 96 $564,496.67 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 96 $564,496.67 $0.00 user:Zeng Wang Pages: 13 of 13 Monday, March 25, 2019