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CC Resolution No. 19-077 Accounts Payable, March 15, 2019
RESOLUTION NO. 19-077 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 15,2019 WHEREAS, the Director of Administrative Services or her designated representative has certified to accuracy of the following claims and demands and to the availability of funds for payment hereof, and WHEREAS, the said claims and demands have been audited as required by law. NOW, THEREFORE, BE IT RESOLVED, that the City Council hereby allows the following claims and demands in the amounts and from the funds as hereinafter set forth in the attached Payment Register. CERTIFIED: Zach K rach, Finance Manager PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 16th day of July, 2019,by the following vote: Vote Members of the City Council AYES: Scharf, Chao, Paul, Sinks, Willey NOES: None ABSENT: None ABSTAIN: None SIGNED: 1K .,/ - I �1 Steven Scharf,Mayor Date City of Cupertino ATTEST: Grace Schmidt, City Clerk Date **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 3/9/2019-To Payment Date: 3/15/2019 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference Main Account-Main Checking Account Check 719634 03/15/2019 Open Accounts Payable AT&T $121.02 Invoice Date Description Amount 5558-022819 02/28/2019 960 731-7142 555 8 02/28/19-03/27/19 $121.02 719635 03/15/2019 Open Accounts Payable ABAG POWER PURCHASING POOL $5,110.78 Invoice Date Description (GAS) Amount AR019531 03/01/2019 CUPACPC001 -MAR19 $5,110.78 719636 03/15/2019 Open Accounts Payable ACCOUNTEMPS $1,537.34 Invoice Date Description Amount 52985386 03/11/2019 Labor Invoice-Ina Heneghan 031119 $1,537.34 719637 03/15/2019 Open Accounts Payable ADVANTAGE GRAFIX $106.28 Invoice Date Description Amount 42442 10/19/2018 Printing Vallco Fact Sheets $106.28 719638 03/15/2019 Open Accounts Payable ALHAMBRA&SIERRA SPRINGS $105.36 Invoice Date Description Amount 4984902 022319 02/23/2019 water $105.36 719639 03/15/2019 Open Accounts Payable ALL CITY MANAGEMENT $7,293.34 SERVICES Invoice Date Description Amount 59794 02/27/2019 School Crossing Guard Services-2/10/19-2/23/19 $7,293.34 719640 03/15/2019 Open Accounts Payable American Assured Security, Inc. $431.25 Invoice Date Description Amount 4526 03/02/2019 Quinlan-3.2.19-Alcohol Security $431.25 719641 03/15/2019 Open Accounts Payable AT&T $21.84 Invoice Date Description Amount 000012693028 03/01/2019 9391023220(408-252-2405)02/01/19-02/28/19 $21.84 719642 03/15/2019 Open Accounts Payable AT&T $455.62 Invoice Date Description Amount 8001-022519 02/25/2019 911 Emergency Phone Lines $41.42 6001-022119 02/21/2019 911 Emergency Phone Lines $41.42 0001-022119 02/21/2019 911 Emergency Phone Lines $41.42 9001-022119 02/21/2019 911 Emergency Phone Lines $41.42 8001-022119 02/21/2019 911 Emergency Phone Lines $41.42 7001-022119 02/21/2019 911 Emergency Phone Lines $41.42 7001-021819 02/18/2019 911 Emergency Phone Lines $41.42 6001-021819 02/18/2019 911 Emergency Phone Lines $41.42 1001-021819 02/18/2019 911 Emergency Phone Lines $41.42 5001-021819 02/18/2019 911 Emergency Phone Lines $41.42 1001-022119 02/21/2019 911 Emergency Phone Lines $41.42 719643 03/15/2019 Open Accounts Payable BENCH,MICHAEL,L $270.00 Invoice Date Description Amount 19 003C 02/23/2019 arborist services-Cupertino Village Hotel $270.00 User:Zeng Wang Pages: 1 of 16 Monday, March 18, 2019 **LIVE**Cupertino**LIVE** Payment Register From Payment Date:3/9/2019-To Payment Date: 3/15/2019 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 719644 03/15/2019 Open Accounts Payable BURR PLUMBING AND PUMPING $1,160.00 INC Invoice Date Description Amount 98743 02/19/2019 Facilities:Performed Leak Detection Proposal 9703 $980.00 98766 02/28/2019 Facilities:Investigate damaged sewer line @ fenced $180.00 area 719645 03/15/2019 Open Accounts Payable CINTAS CORPORATION $856.67 Invoice Date Description Amount 630615279 03/05/2019 Uniforms/Safety Apparel $421.20 630618817 03/12/2019 Uniforms/Safety Apparel $435.47 719646 03/15/2019 Open Accounts Payable COMCAST $284.81 Invoice Date Description Amount 1232-022319 02/23/2019 8155100050011232 3/1-3/31/19 $284.81 719647 03/15/2019 Open Accounts Payable COMCAST $118.43 Invoice Date Description Amount 6411-030319 03/03/2019 81551000503764113/6-4/5/19 $118.43 719648 03/15/2019 Open Accounts Payable COMCAST BUSINESS $1,229.20 COMMUNICATIONS,LLC Invoice Date Description Amount 77693025 03/01/2019 Internet-Mary,S Fernando,Stvns Creek,Town $1,229.20 Center,Voss 3/19 719649 03/15/2019 Open Accounts Payable CROSSROAD LAB $165.00 Invoice Date Description Amount 175 03/05/2019 Site Visit,Traffic Observation Ft.Baker and $165.00 Hyannisport 719650 03/15/2019 Open Accounts Payable � CSG CONSULTANTS INC $312.50 Invoice Date Description Amount B190159 03/01/2019 Building Plan Review Services 02/01/2019- $312.50 02/28/2019 719651 03/15/2019 Open Accounts Payable DAVID WELLHOUSE& $4,000.00 ASSOCIATES INC Invoice Date Description Amount 1730 03/03/2019 Preparation and Filing of Claims for State Mandated $4,000.00 Cost Reimbur 719652 03/15/2019 Open Accounts Payable DEPARTMENT OF JUSTICE $224.00 Invoice Date Description Amount 359264 03/04/2019 Finger Print Apps-February 2019 $224.00 719653 03/15/2019 Open Accounts Payable DEX SYSTEMS ENGINEERING $770.00 Invoice Date Description Amount 1296 03/09/2019 Conf.Room C Audio issue repair;Build&install audio $770.00 harness 719654 03/15/2019 Open Accounts Payable DIGITAL PRINT $1,293.85 Invoice Date Description Amount 19217 02/20/2019 business cards $1,189.02 19221 03/05/2019 Business Cards Mariela $104.83 user:Zeng Wang Pages: 2 of 16 Monday, March 18, 2019 **LIVE**Cupertino**LIVE** Payment Register From Payment Date:3/9/2019-To Payment Date: 3/15/2019 Reconciled/ Transaction Reconciled Number Date Status _Void Reason Voided Date Source Payee Name Amount Amount Difference 719655 03/15/2019 Open Accounts Payable DISH NETWORK $58.35 Invoice Date Description Amount 0187-02252019 02/25/2019 DishNetwork(3/5/19-4/4/19) $58.35 719656 03/15/2019 Open Accounts Payable ECONOMIC&PLANNING SYSTEMS $1,500.00 INC Invoice Date Description Amount 181185-1 01/31/2019 feasibility study Cupertino Inn $1,500.00 719657 03/15/2019 Open Accounts Payable FRANCAVILLA,CLARE $330.00 Invoice Date Description Amount ClareF02282019 02/28/2019 Clare Cell Reimbursement-Sept.2018-Feb.2019 $330.00 719658 03/15/2019 Open Accounts Payable Friends of Vision Literacy $260.00 Invoice Date Description Amount 031219 03/12/2019 ESL Basic and Easy Instruction(1.7-3.11)13 Students $260.00 719659 03/15/2019 Open Accounts Payable GARDENLAND $1,289.69 Invoice Date Description Amount 650678 03/06/2019 Grounds:Pole Saw,Chain Loop Chaps,EZ Reach $316.65 652220 03/12/2019 Trees ROW:Tension Spring $26.06 650932 03/07/2019 Trees ROW:Chaps,Spark Plugs,CirClips,Trash $946.98 Cans,etc. 719660 03/15/2019 Open Accounts Payable GRANICUS INC $1,336.73 Invoice Date Description Amount 109252 02/26/2019 Govt.Transparency and Meeting Efficiency suite $1,336.73 719661 03/15/2019 Open Accounts Payable GYM PRECISION INC $384.00 Invoice Date Description Amount 9397 02/11/2019 PM $195.00 9450 03/06/2019 repairs $189.00 719662 03/15/2019 Open Accounts Payable Hartford Life Insurance $10,579.20 Invoice Date Description Amount 657176100931 03/12/2019 MARCH 2O19 Life and AD&D Benefit $10,579.20 719663 03/15/2019 Open Accounts Payable Hartford-Priority Accts $447.04 Invoice Date Description Amount 756157874938 03/12/2019 March 2019 $447.04 719664 03/15/2019 Open Accounts Payable Health Care Dental Trust $29,032.62 Invoice Date Description Amount March2019DB 03/12/2019 March 2019 Dental Benefit $29,032.62 719665 03/15/2019 Open Accounts Payable HELLO HOUSING $10,805.00 Invoice Date Description Amount 20 02/28/2019 BMR Program Administration 2019/02 $10,805.00 719666 03/15/2019 Open Accounts Payable HNTB CORPORATION $705.52 Invoice Date Description Amount 2-72754-DS-001 02/22/2019 Don Burnett Bicycle Footbridge Inspection 11/2118- $705.52 1/31/19 719667 03/15/2019 Open Accounts Payable HOME DEPOT CREDIT SERVICES $605.89 Invoice Date Description Amount 4323879 01/29/2019 FRAUTH JASON $58.78 4323880 01/29/2019 ALVAREZ RICARDO $136.78 user:Zeng Wang Pages: 3 of 16 Monday, March 18, 2019 **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 3/9/2019-To Payment Date: 3/15/2019 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 3324026 01/30/2019 ALVAREZ RICARDO $123.35 2324104 01/31/2019 MABUTAS CLIFF $21.82 6030942 02/06/2019 JERRY ANDERSON $4.12 5264827 02/07/2019 BILL BRIDGE $28.75 4324879 02/08/2019 BRIDGE BILL $28.75 2091026 02/20/2019 BILL BRIDGE $53.67 7320268 02/25/2019 ALVAREZ RICARDO $117.13 8635011 02/04/2019 Andrew Schmidt $32.74 719668 03/15/2019 Open Accounts Payable HSIEH,BENNY $632.39 Invoice Date Description Amount BennyH020819 02/05/2019 Reimbursement-Laserfiche Conference 2/5-2/8,2019 $632.39 719669 03/15/2019 Open Accounts Payable IMPEC GROUP(CLEAN $69,964.28 INNOVATION) Invoice Date Description Amount 1903105 03/01/2019 Facilities:Library March 2019 Janitorial Services $3,085.75 1903104 03/01/2019 Facilities:March 2019 Janitorial Services $66,878.53 719670 03/15/2019 Open Accounts Payable IMPERIAL SPRINKLER SUPPLY $558.49 Invoice Date Description Amount 3646946-00 02/26/2019 Trees ROW:Irrigation Supplies Overpasses and $215.15 Medians 3655855-00 03/06/2019 Medians:Cement,PVC Primer Tape,Seal,Unions, $343.34 Connectors 719671 03/15/2019 Open Accounts Payable INDEPENDENT CODE $1,000.00 CONSULTANTS,INC. Invoice Date Description Amount 1108 03/01/2019 Building On Call Plan Review Services $1,000.00 719672 03/15/2019 Open Accounts Payable INTERSTATE BATTERY SYSTEM $606.11 OF SAN JOSE INC. Invoice Date Description Amount 10283500 02/25/2019 Fleet:Batteries $606.11 719673 03/15/2019 Open Accounts Payable IRON MOUNTAIN RECORDS $1,548.50 MGMNT Invoice Date Description Amount AMPH280 02/28/2019 City Clerk's Office Storage 3/1 -3/31,2019 $1,548.50 719674 03/15/2019 Open Accounts Payable JOHN RAMOS $55.00 Invoice Date Description Amount JohnR021319 02/13/2019 Cell Phone Reimbursement 1.14.19-2.13-19 $55.00 719675 03/15/2019 Open Accounts Payable KELLY-MOORE PAINT CO INC $352.75 Invoice Date Description Amount 808-00000719918 03/06/2019 Grounds:Sport fields paint $352.75 719676 03/15/2019 Open Accounts Payable KNORR SYSTEMS INC $1,285.38 Invoice Date Description Amount SI209899 02/22/2019 Facilities:Sodium Hypochlorite; 15 Gallon Drums $1,285.38 719677 03/15/2019 Open Accounts Payable LETTIRE,COLLEEN $55.00 Invoice Date Description Amount ColleenL031119 03/11/2019 Cell phone reiumbursement 2/7-3/6 $55.00 user:Zeng Wang Pages:4 of 16 Monday, March 18,2019 **LIVE**Cupertino**LIVE** Payment Register From Payment Date:3/9/2019-To Payment Date: 3/15/2019 Reconciled/ Transaction Reconciled Number Date Status_ Void Reason Voided Date Source Payee Name Amount Amount Difference 719678 03/15/2019 Open Accounts Payable Life Insurance Company of North $12,934.16 America Invoice Date Description Amount 0600-031219 03/12/2019 March 2019 CIGNA $12,934.16 719679 03/15/2019 Open Accounts Payable M.T.TIRE SERVICE $805.97 Invoice Date Description Amount 10503 02/25/2019 Fleet:2 front tires Ford F550#430 $805.97 719680 03/15/2019 Open Accounts Payable MAHAN AND SONS INC $2,800.00 Invoice Date Description Amount 1662 01/25/2019 Grounds:Varian Park Orchard-Jan 2019 $1,400.00 1672 02/28/2019 Grounds:Varian Park Orchard-Feb 2019 $1,400.00 719681 03/15/2019 Open Accounts Payable Managed Health Network Inc $757.02 Invoice Date Description Amount PRM-035666 03/12/2019 March 2019 EAP Benefit $757.02 719682 03/15/2019 Open Accounts Payable Mersich,Misty $51.80 Invoice Date Description Amount MistyM03112019 03/11/2019 Reimbursements-ABAG and Bayren Meetings $51.80 719683 03/15/2019 Open Accounts Payable MOOD MEDIA $98.84 Invoice Date Description Amount 54496070 03/01/2019 music $98.84 719684 03/15/2019 Open Accounts Payable MOUNTAIN VIEW GARDEN $34.83 CENTER Invoice Date Description Amount 97922 02/14/2019 Grounds:Polymeric Sand Grey $34.83 719685 03/15/2019 Open Accounts Payable MSDSONLINE, INC.DBA $2,700.00 VELOCITYEHS Invoice Date Description Amount 196619 03/11/2019 MSDS PDF Processing/Scanning $2,700.00 719686 03/15/2019 Open Accounts Payable NAPA Auto Parts $11.56 Invoice Date Description Amount 568426 02/21/2019 Fleet:Power Steering Pump ($36.25) 568976 02/27/2019 Fleet:Exact Fit Blade $47.81 719687 03/15/2019 Open Accounts Payable NIDHI MATHUR $953.90 Invoice Date Description Amount NidhiM020819 03/06/2019 Reimbursement-Laserfiche Conference 2/5-2/8,2019 $953.90 719688 03/15/2019 Open Accounts Payable O'REILLY AUTO PARTS $650.30 Invoice Date Description Amount 2591-389053 02/28/2019 Fleet:Air Filter $200.43 2591-388616 02/26/2019 Fleet:Auto Parts $97.60 2591-391103 03/11/2019 Fleet:Temperature Service Kit $9.68 2591-390138 03/06/2019 Fleet:Floor Mats&Copper Plug $44.90 2591-391079 03/11/2019 Fleet:Oil Filter $88.42 2591-391104 03/11/2019 Fleet:Capsule for 2008 F-350 SD $27.05 2591-391165 03/11/2019 Fleet:Truck Cover&Temperature Sensor $182.22 user:Zeng Wang Pages: 5 of 16 Monday, March 18, 2019 **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 3/9/2019-To Payment Date: 3/15/2019 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 719689 03/15/2019 Open Accounts Payable OFFICE DEPOT $233.87 Invoice Date Description Amount 277549830001 02/21/2019 general office supplies $1.70 281071597001 02/28/2019 Office Supplies-PW Administration $214.45 283389456001 03/05/2019 Code Enforcement office and Kitchen supplies $17.72 719690 03/15/2019 Open Accounts Payable PACIFIC GAS&ELECTRIC $16,085.17 Invoice Date Description Amount 1715-022119 02/21/2019 4993063171-5 01/16/19-02/14/19 $16,085.17 719691 03/15/2019 Open Accounts Payable PACIFIC OFFICE AUTOMATION, $5,760.74 INC Invoice Date Description Amount 881094 02/21/2019 Sharp MFP Quarterly Service-11/20/18-02/20/19 $5,760.74 719692 03/15/2019 Open Accounts Payable PACIFIC WEST SECURITY INC $162.00 Invoice Date Description Amount 18852 04/01/2019 Facilities:Senior Ctr-Fire Inspections and ESA, $162.00 Security 719693 03/15/2019 Open Accounts Payable PERKINS EASTMAN ARCHITECTS, $2,056.59 DPC Invoice Date Description Amount 4 01/18/2019 Sports Center Ph2 Services through December 31, $2,056.59 2018 719694 03/15/2019 Open Accounts Payable PG&E $32,480.17 Invoice Date Description Amount 0719-022719 02/27/2019 9223068071-9 01/19/19-02/20/19 $28.35 1937-022719 02/27/2019 8754273193-7 01/22/19-02/20/19 $5.16 4212-22819 02/28/2019 3535370421-2 01/23/19-02/21/19 $58.59 0349-022719 02/27/2019 3042033034-9 01/19/19-02/20/19 $182.53 9785-022819 02/28/2019 2016881978-5 01/22/19-02/20/19 $10.10 6480-030419 03/04/2019 5587684648-0 01/25/19-02/25/19 $914.91 Import-66485 03/04/2019 116367001 -E27H4 Wolfe and Rte 280 NB Loc A $48.85 Import-66486 03/04/2019 116367013-1486 S Stelling Rd,Irrigation Control $9.86 Import-66487 03/04/2019 116367025-De Anza and Lazaneo,Traffic Signal $60.98 Import-66488 03/04/2019 116367026-Behind 10343 N Wolfe,Fountain Pump $44.18 Pub Works Import-66489 03/04/2019 116367035-De Anza Blvd and Mariani,Traffic $65.14 Signal/Safety Lts Import-66491 03/04/2019 116367044-10555 Mary Ave NEM $35.54 Import-66492 03/04/2019 116367045-De Anza Blvd and Hwy 280 S/Ramp, $62.03 Traffic Signal Import-66493 03/04/2019 116367050-NW Corner Stevens Crk,Traffic Signals $63.31 Import-66494 03/04/2019 116367055-Saich Wy and Stevens Crk NE Corner, $51.33 Traffic Signal Import-66495 03/04/2019 116367060-E37R0 Stevens Creek and De Anza Blvd, $79.30 Traffic Signal Import-66496 03/04/2019 116367065-Stevens Creek Blvd E/Saich Wy,Sprinkler $10.25 Control Import-66497 03/04/2019 116367067-Stonydale Dr and Varian Park,walkway $85.74 lighting and Ir user:Zeng Wang Pages:6 of 16 Monday, March 18,2019 **LIVE**Cupertino**LIVE** Payment Register From Payment Date:3/9/2019-To Payment Date: 3/15/2019 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference Import-66498 03/04/2019 116367070-Stevens Creek and Blaney Ave.,Traffic $70.93 Signal Import-66499 03/04/2019 116367071 -Linda Vista Dr/Hillside Park,Hillside Park $20.10 Import-66500 03/04/2019 116367075-Vallco Pkwy and Perimeter Rd.,Traffic $51.38 Signals Import-66502 03/04/2019 116367090-Wolfe and Vallco Pkwy,Traffic Signals $75.01 Import-66503 03/04/2019 116367100-E37H3 Wolfe and 280 SB Loc B,Traffic $66.85 Signal Import-66504 03/04/2019 116367105-Stevens Crk and Wolfe Rd,Traffic Signals $72.56 Import-66505 03/04/2019 116367110-SW Cor Stevens Crk and Portal,Traffic $60.88 Signal Import-66506 03/04/2019 116367113-Miller E/S 100N off Calle De Barcelona $59.92 Import-66507 03/04/2019 116367115-Stevens Crk and Perimeter Rd,Traffic $61.28 Control Signal Import-66508 03/04/2019 116367120-Vallco Prky/Tantau Ave,Traffic Signal $72.69 Import-66509 03/04/2019 116367125-Stevens Crk and Tantau,Traffic Signals $71.47 Import-66510 03/04/2019 116367130-NW Corner Steven Crk and Torre,Traffic $61.37 Signal Import-66511 03/04/2019 116367145-10300 Torre Ave,City Hall $6,586.48 Import-66512 03/04/2019 116367150-Homestead and Wolfe Road,Sunnyvale $73.71 Import-66513 03/04/2019 116367154-22601 Voss Ave $792.09 Import-66514 03/04/2019 116367155-Homestead and Blaney,Cupertino Traffic $46.59 Signal,Sunny Import-66515 03/04/2019 116367165-S/E Wolfe-Pruneridge,Sprinkler Control $72.15 and Traffic S Import-66516 03/04/2019 116367170-Tantau Ave and Tandem D/W,Traffic $70.80 Signal Import-66517 03/04/2019 116367171 -10155 Barbara Ln, Irrigation and $14.56 Scoreboard Import-66518 03/04/2019 116367175-S/E Corner Pruneridge and Tantau, $58.17 Traffic Controller Import-66519 03/04/2019 116367180-Finch and Stevens Creek,Traffic Signals $61.95 Import-66522 03/04/2019 116367185-Wolfe Rd 500 Ft S/O Homestead, $24.25 City/Sign Lighting Import-66523 03/04/2019 116367195-Corner Miller and Phil Ln,Traffic Signal $56.61 Import-66524 03/04/2019 116367200-Homestead and De Anza Blvd,Traffic $72.96 Signal/Dept Pub W Import-66525 03/04/2019 116367205-Homestead Rd and Franco Ct,Traffic $45.43 Signals Import-66526 03/04/2019 116367215-N/Ramp De Anza Blvd,Traffic Signal $58.16 Import-66527 03/04/2019 116367220-Homestead Rd and Bluejay Rd,Traffic $55.84 Signals Import-66528 03/04/2019 116367225-WS Portal Btw Amhurst-Wheaton,Portal $127.25 Prk Ltg,Prk L Import-66529 03/04/2019 116367236-Stelling Rd Median 450'S/O Stevens Crk, $11.03 Landscape Ir Import-66530 03/04/2019 116367245-Stevens Creek Blvd and Janice Ave, $14.26 Sprinkler Control Import-66531 03/04/2019 116367255-Lucille and Villa De Anza,Sprinkler $197.61 Control Import-66532 03/04/2019 116367269-Cor/Lucille and Randy Ln,Sprinkler $10.94 System user:Zeng Wang Pages:7 of 16 Monday, March 18, 2019 **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 3/9/2019-To Payment Date: 3/15/2019 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference Import-66533 03/04/2019 116367274-1170 Yorkshire Dr. $9.86 Import-66534 03/04/2019 116367275-Homestead and Tantau,Cupertino Traffic $71.67 Signal,Sunny Import-66535 03/04/2019 116367280-Stevens Creek Blvd and Fwy 85 East $66.20 Ramp,Traffic Sign Import-66536 03/04/2019 116367285-21111 Stevens Creek Blvd,Sports Center $4,207.70 Import-66537 03/04/2019 116367285-21111 Stevens Creek Blvd,Teen Center $375.00 Import-66538 03/04/2019 116367290-Stevens Creek and Mary Ave,Traffic $63.42 Signals Import-66542 03/04/2019 116367325-21975 San Fernando Ave,Picnic Area $1,883.38 Import-66543 03/04/2019 116367332-821 Bubb Rd#B/Building Concession $102.65 Import-66545 03/04/2019 116367343-Foothill Blvd 150'N/O Alpine E/S, $9.86 Irrigation Control Import-66546 03/04/2019 116367357-N De Anza 188 FT N/Valley Green Dr, $14.04 Irrig Controller Import-66547 03/04/2019 116367359-Homestead and Heron,traffic control svc $56.03 Import-66548 03/04/2019 116367360-10300 Aninworth Dr,Ball Park Stevens $9.86 Creek SV Import-66549 03/04/2019 116367370-Stevens Creek Blvd and Fwy 85 West $10.84 Ramp,Traffic Sign Import-66550 03/04/2019 116367375-10710 Stokes Ave,Somerset Park $31.64 Import-66551 03/04/2019 116367380-NE Corner Peninsula and Stevens Creek, $63.68 Traffic Signal Import-66552 03/04/2019 116367385-End/Stokes W/Wilson Crt,Sprinkler $11.06 Control Import-66553 03/04/2019 116367395-N/E corner Foothill and Starling Dr,Traffic $52.31 Signals Import-66554 03/04/2019 116367401-Miller W/S N of Greenwood $12.74 Import-66555 03/04/2019 116367408-Stevens Creek BI and Mary Avenue, $48.84 Memorial Park Pump Import-66558 03/04/2019 116367437-10455 Miller Ave,Creekside Park $581.64 Import-66560 03/04/2019 116367447-Stelling Rd Median 500'S/O Peppertree $11.37 Ln,Landscape Import-66561 03/04/2019 116367449-10350 Torre Ave,Community Hall $1,748.19 Import-66562 03/04/2019 116367455-E37R9 Rodriguez and De Anza Blvd, $66.77 Traffic Signal Import-66563 03/04/2019 116367465-De Anza Blvd and Scofield Dr,Sprinkler $10.86 Controller Import-66565 03/04/2019 116367474-10500 Ann Arbor Ave,Field-Garden Gate $14.07 Import-66566 03/04/2019 116367475-Foothill and Stevens Creek,Traffic Signal $57.89 Import-66567 03/04/2019 116367476-Salem Ave and Foothill Blvd, Irrigation $9.86 Control Import-66568 03/04/2019 116367477-21121 Stevens Creek Blvd,Memorial Park $1,296.75 Import-66569 03/04/2019 116367484-20220 Suisun Dr,Parks and Rec Free $13.87 Standing Panel Import-66570 03/04/2019 116367493-Dumas Dr/Jollyman Park,Jollyman Park $179.88 Restroom Import-66571 03/04/2019 116367505-Stevens Crk and Stelling,Signal $39.94 Import-66572 03/04/2019 116367510-Bubb Rd and Results Wy,Traffic Signal $45.76 Import-66573 03/04/2019 116367515-Bubb Rd and McClellan Intersection, $65.62 Traffic Signal user:Zeng Wang Pages: 8 of 16 Monday, March 18, 2019 **LIVE**Cupertino**LIVE** Payment Register From Payment Date:3/9/2019-To Payment Date:3/15/2019 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference Import-66574 03/04/2019 116367520-Stelling Rd and Peppertree,Traffic Signal $50.59 Import-66575 03/04/2019 116367525-Stelling and McClellan,Signals $64.09 Import-66576 03/04/2019 116367527-Foothill Blvd 200'N/O Stevens Creek $9.86 W/S, Irrigation Import-66577 03/04/2019 116367530-Orange Ave and Stevens Creek N/E $41.86 corner,Traffic Cont Import-66578 03/04/2019 116367536-Senior Center $2,605.29 Import-66579 03/04/2019 116367545-Saratoga-Sunnyvale Rd,Traffic Signal $60.01 Import-66580 03/04/2019 116367550-W/S Saratoga-Sunnyvale Rd @ RT85, $50.76 Traffic Signal Import-66581 03/04/2019 116367559-21011 Prospect Rd,Irrigation Control $9.86 Import-66582 03/04/2019 116367560-S/E corner De Anza and Pacifica,Traffic $64.65 Signal Import-66583 03/04/2019 116367568-CORP YARD NEM $20.18 Import-66584 03/04/2019 116367570-De Anza Blvd,Sprinkler Controller $10.86 Import-66585 03/04/2019 116367585-Rainbow and Stelling,Traffic Signal $58.28 Import-66586 03/04/2019 116367587-10430 S De Anza Blvd,Holiday Lighting $24.61 Import-66587 03/04/2019 116367590-Saratoga Sunnyvale Rd and Hwy 85, $53.81 Traffic Signal Import-66588 03/04/2019 116367605-E37C1 Prospect and Rte 85,Traffic Signal $61.86 Import-66589 03/04/2019 116367610-E37R6 Kentwood/S.De Anza Blvd,Traffic $60.14 Signal Import-66590 03/04/2019 116367615-Fallenleaf Ln and S De Anza Blvd,Traffic $60.90 Signal Import-66591 03/04/2019 116367620-S De Anza Blvd and Sharon Dr, Irrigation $14.64 Controller Import-66592 03/04/2019 116367625-Stevens Creek Blvd Orange S/W Cor, $9.86 Irrigation Control Import-66593 03/04/2019 116367628-N/W corner Alpine Dr and Foothill Blvd, $9.86 Irrigation Co Import-66594 03/04/2019 116367630-22100 Stevens Creek Blvd,Golf Pro Shop $145.73 Import-66595 03/04/2019 116367648-Linda Vista Park/Linda Vista Dr,Irrigation $125.85 Control Import-66596 03/04/2019 116367656-Scofield and De Anza, 100HP $11.16 Import-66597 03/04/2019 116367677-De Anza and Lazaneo,Sprinkler System $9.86 Import-66598 03/04/2019 116367685-Ruppell PI and Moltzen Dr,Sprinkler $74.66 Control Import-66599 03/04/2019 116367740-Carmen Rd and Stevens Creek S/E $9.86 corner,Irrigation Co Import-66601 03/04/2019 116367163-10630 S De Anza Blvd,Holiday Lighting $31.69 Import-66602 03/04/2019 116367782-N/S Stevens Creek Blvd in front of 20301, $9.86 Irrigation Import-66603 03/04/2019 116367793-101 Skyport Dr,DG A,San Jose, $830.52 PGandE-Owned St/Highw Import-66604 03/04/2019 116367815-19784 Wintergreen Dr $418.61 Import-66606 03/04/2019 116367836-De Anza Blvd E/S S/O Lazaneo,Sprinkler $9.86 Control Import-66607 03/04/2019 116367840-community ctr-NEW $4,955.17 Import-66608 03/04/2019 116367902-10246 Parkside Ln,Wilson Pk $141.53 Sprinklers,Snack Shack,l user:Zeng Wang Pages: 9 of 16 Monday, March 18, 2019 **LIVE**Cupertino**LIVE** Payment Register From Payment Date:3/9/2019-To Payment Date: 3/15/2019 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference Import-66609 03/04/2019 116367907-S/W Corner Stelling and Green leaf, $60.78 Traffic Signal Import-66610 03/04/2019 116367910-Foothill Blvd 100'N/O Starling E/S, $0.66 Irrigation Contr Import-66611 03/04/2019 116367925-22601 Voss Ave,Outdoor Lighting-MV $14.84 Park Import-66612 03/04/2019 116367941 -7548 Donegal Dr,Irrigation Control $9.86 /Hoover Park Import-66613 03/04/2019 110659172-N De Anza 455FT S/O Mariani Dr,Irrig $13.16 Control Import-66614 03/04/2019 116367988-21710 McClellan Rd,Playground $9.86 Reception Area 719695 03/15/2019 Open Accounts Payable PINE CONE LUMBER $172.97 Invoice Date Description Amount 799348 02/27/2019 Grounds:Lumber $154.87 799323 02/27/2019 Grounds:Tie Downs $18.10 719696 03/15/2019 Open Accounts Payable PLACEWORKS,INC $2,761.65 Invoice Date Description Amount 67926 01/31/2019 enviro study-10625 S Foothill Blvd $2,761.65 719697 03/15/2019 Open Accounts Payable QUINTON ADAMS $1,795.00 Invoice Date Description Amount QuintonA030419 03/04/2019 Reimbursement-RSA Conference 3/4-3/8 2019 $1,795.00 719698 03/15/2019 Open Accounts Payable RONALD D OLDS $1,332.00 Invoice Date Description Amount 5246 02/18/2019 Dais Elo Display Swap;Remove Legacy AMX cable& $370.00 gear 5248 03/09/2019 Control Room Tie Lines;Build YC Line for DSR 80; $962.00 EOC RF lines 719699 03/15/2019 Open Accounts Payable SAMMY YIP $180.00 Invoice Date Description Amount 1209 01/21/2019 Carpentry(1 Insert for Conference Room Table) $180.00 719700 03/15/2019 Open Accounts Payable SAN JOSE WATER COMPANY $19,154.44 Invoice Date Description Amount Import-66240 03/05/2019 0067500000-4-Oro Grande PL LS $150.62 Import-66241 02/27/2019 0068410000-1 -22221 McClellan 8302 $347.17 Import-66242 02/27/2019 0134100000-6-8303 Memorial Park $129.29 Import-66245 02/27/2019 0345710000-0-Alderbrook Ln.FS $111.54 Import-66246 02/26/2019 0573900000-7-22120 Stevens Creek Blvd $50.38 Import-66247 02/27/2019 0677310000-0-10300 Torre Ave LS(Comm.Hall) $264.50 Import-66248 03/05/2019 0879200000-5-Stelling Rd.LS $554.60 Import-66249 02/27/2019 1198300000-8-21979 San Fernando Ave.6620 $396.19 Import-66250 02/27/2019 1250520000-1 -6620 Blackberry/Snack $178.27 Import-66251 02/27/2019 1332100000-5-Hyde Avenue $220.80 Import-66252 02/27/2019 1393820000-6-Irrig SC/Stelling LS(Stev Crk Blvd) $41.18 Import-66253 02/27/2019 1444810000-9-Hyannisport Dr. LS $418.88 Import-66255 03/06/2019 1670900000-0-Stelling Rd.LS $430.72 Import-66256 03/05/2019 1731610000-1 -De Anza Blvd.S. $587.47 Import-66257 02/27/2019 1735700000-3-8303 Memorial Park Restroom $140.14 user:Zeng Wang Pages: 10 of 16 Monday, March 18, 2019 **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 3/9/2019-To Payment Date:3/15/2019 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference Import-66258 02/27/2019 1787904559-3-22221 McClellan 8302 $86.64 Import-66259 02/27/2019 1832500000-0-Ruppell PL LS $215.36 Import-66260 02/27/2019 1836700000-9-8322 Mary Mini Park $140.14 Import-66261 02/27/2019 1987700000-0-Alderbrook Ln LS $429.81 Import-66262 02/27/2019 2228610000-7-21111 Stevens Crk LS $341.71 Import-66263 02/27/2019 2243500000-9-10300 Ainsworth Dr.LS $129.29 Import-66264 02/27/2019 2286120000-8-21251 Stevens Creek Blvd $48.84 Import-66265 02/27/2019 2288800000-1 -8306 Somerset Park $129.29 Import-66267 02/27/2019 2649300000-9-10300 Torre Ave.FS(Comm.Hall) $111.54 Import-66268 02/27/2019 2892070144-9-22221 McClellan 8320 $97.69 Import-66269 02/27/2019 2958510000-0-10555 Mary Ave. $95.63 Import-66270 02/27/2019 2974010000-2-21251 Stevens Creek Blvd $309.02 Import-66271 02/27/2019 2984810000-3-8504 Alves and Stelling $270.88 Import-66272 03/06/2019 3156700000-0-Prospect Rd.LS $142.07 Import-66273 02/27/2019 3207400000-4-21710 McClellan 8312 $145.58 Import-66274 02/27/2019 3296700000-4-Irrig SC/Stelling LS(Stev Crk Blvd) $41.18 Import-66276 02/27/2019 3430520000-4-21111 Stev.Crk Blvd Teen Ctr $33.00 Import-66277 02/27/2019 3530520000-4-21111 Stev.Crk Blvd 8510 $319.61 Import-66278 02/27/2019 3612707315-7-Stocklmeir Ct $249.10 Import-66279 02/27/2019 3673220000-5-Stev.Crk/Cupertino Rd. $57.47 Import-66280 02/26/2019 3688120000-4-Mary Ave Footbridge $82.36 Import-66282 02/27/2019 3746710000-6-21111 Stev.Crk BL FS $73.28 Import-66283 02/27/2019 3841010000-2-8507 Monta Vista Park $172.84 Import-66284 02/27/2019 3856110000-9-8322 Stella Estates $41'.18 Import-66285 02/27/2019 3857710000-1 -8322 Foothill/Cupertino Rd $168.37 Import-66286 02/26/2019 3872100000-8-Park Canyon Oak Wy $162.48 Import-66287 02/27/2019 3900520000-9-10300 Torre Ave $533.59 Import-66288 02/27/2019 4012210000-7-22601 Voss Av 8304 $301.30 Import-66289 02/27/2019 4103020000-4-6620 Blackberry/Snack $205.51 Import-66290 02/27/2019 4227520000-6-8303 Memorial Park $129.29 Import-66291 03/05/2019 4242600000-8-Irrigation-Median(Bollinger Rd) $134.24 Import-66292 03/06/2019 4676110000-0-Rainbow Dr.LS $163.92 Import-66293 02/26/2019 5022148584-5-10301 Byrne Ave $55.33 Import-66294 02/27/2019 5122900000-8-Portable Meter $266.41 Import-66295 02/27/2019 5237400000-9-Dumas Dr,LS $435.26 Import-66298 03/05/2019 5461910000-8-De Anza Blvd.S. $423.23 Import-66301 02/27/2019 5778910000-5-8504 Quinlan Ln.FS $48.84 Import-66302 02/27/2019 5835000000-4-8322 Stelling/Alves $81.24 Import-66304 02/27/2019 5948100000-4-Emerg Irrig/Golf $504.96 Import-66305 02/27/2019 5986710000-6-10300 Torre Ave.FS(Comm.Hall) $435.26 Import-66306 02/27/2019 5997110000-9-7555 Barnhart PI $402.51 Import-66307 02/27/2019 6292600000-1 -10800 Torre Ave LS $489.90 Import-66308 02/27/2019 6296810000-8-8322 Stev.Crk BI median $117.40 Import-66309 02/27/2019 6405210000-1 -8506 McClellan Ranch $79.28 Import-66310 02/27/2019 6578520000-0-8322 Foothill/Alpine LS $81.24 Import-66311 02/27/2019 6730700000-9-21975 San Fernando Av $41.18 Import-66312 03/06/2019 6756510000-4-Yorkshire DUS $660.12 Import-66313 02/27/2019 6788620000-4-10555 Mary Ave.8503 $172.84 Import-66314 02/26/2019 6875120000-4-21979 San Fernando Av $92.31 Import-66315 02/27/2019 6907100000-9-Alderbrook Ln $173.39 user: Zeng Wang Pages: 11 of 16 Monday, March 18, 2019 **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 3/9/2019-To Payment Date: 3/15/2019 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference Import-66316 02/27/2019 6935200000-9-8303 Memorial Park $134.69 Import-66317 02/27/2019 6973320000-5-8301 Linda Vista PK1 $145.58 Import-66318 02/27/2019 7036000000-7-85 Stev.Crk/Mary LS $81.24 Import-66320 02/27/2019 7054200000-8-8322 Phar Lap LS $46.94 Import-66321 02/26/2019 7112900000-7-Oak Valley Rd $82.36 Import-66322 02/27/2019 7495200000-3-10300 Torre Ave FS $111.54 Import-66323 02/26/2019 7523510000-7-Oak Valley Road LS $125.91 Import-66324 02/27/2019 7630410000-1 -Salem Av.LS $293.66 Import-66326 03/06/2019 7808300000-6-Irrigation-Median(Westlynn Wy) $207.61 Import-66327 12/27/2019 7930000000-1 -8322 Stelling/Christensen Dr. $119.34 Import-66328 01/28/2019 7930000000-1 -8322 Stelling/Christensen Dr. $119.34 Import-66329 02/27/2019 7930000000-1 -8322 Stelling/Christensen Dr. $119.34 Import-66330 02/27/2019 8006810000-9-10450 Mann Dr $25.19 Import-66331 02/27/2019 8065700000-8-Peninsula and Fitzgerald Is $30.59 Import-66333 02/27/2019 8270010000-9-Janice Ave.LS $200.06 Import-66334 02/27/2019 8287220000-9-8322 Stevens Cr/San Antonio Ls $41.18 Import-66335 02/27/2019 8427420000-9-8322 Foothill/Vista Knoll $81.24 Import-66336 02/27/2019 8549600000-2-Bubb Rd.LS $544.51 Import-66337 02/27/2019 8605220000-2-Stev.Crk/Orange LS $41.18 Import-66338 02/27/2019 8647520000-1 -10555 Mary Ave/Corp Yard FS $122.12 Import-66339 02/27/2019 8755010000-9-10455 Miller Ave/Creekside $402.51 Import-66340 02/27/2019 8879620000-9-8504 Christensen Dr $276.34 Import-66341 02/27/2019 8886800000-6-8301 Linda Vista PK2 $129.29 Import-66342 02/26/2019 9118810000-1 -21121 Stevens Ck BI Ls $206.03 Import-66344 02/27/2019 9377600000-7-8307 Varian Park $194.61 Import-66346 03/06/2019 9511610000-9-Donegal Dr. $83.16 Import-66347 02/26/2019 9584020000-0-Byrne Ave-Irrigation $381.94 Import-66349 03/05/2019 9705420000-7-10300 Torre Avenue Ls $425.54 Import-66350 02/27/2019 9785210000-3-8322 Stev.Crk BL median $46.58 Import-66351 02/27/2019 9824500000-9-8322 Irrig SC/Stelling $190.16 719701 03/15/2019 Open Accounts Payable SANTA CLARA CNTY $250.00 CLERK/RECORDER Invoice Date Description Amount SP-2019-01 03/11/2019 exempt filing $50.00 DIR-2018-22 03/11/2019 exempt filing $50.00 TR-2019-05 03/11/2019 exempt filing $50.00 SP-2018-02 03/11/2019 exempt filing $50.00 ASA-2018-10 03/11/2019 exempt filing $50.00 719702 03/15/2019 Open Accounts Payable SANTA CLARA COUNTY SHERIFF $1,076,704.94 DEPT Invoice Date Description Amount 1800067069 03/01/2019 Law Enforcement Services for March 2019 $1,076,704.94 719703 03/15/2019 Open Accounts Payable SANTA CLARA CTY SHERIFF $190.00 (FINGERPR.) Invoice Date Description Amount 1800066999 02/26/2019 LiveScan Services January 2019 $190.00 user:Zeng Wang Pages: 12 of 16 Monday, March 18, 2019 **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 3/9/2019-To Payment Date: 3/15/2019 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 719704 03/15/2019 Open Accounts Payable SHARPENING MECHANICS $1,365.42 Invoice Date Description Amount 786 03/08/2019 Grounds:Blower,Chainsaw,Blade Cleaner $1,365.42 719705 03/15/2019 Open Accounts Payable SHIVANI TRIPATHI $822.47 Invoice Date Description Amount ShivaniT020819 03/06/2019 Reimbursement-Laserfiche Conference 2/5-2/8,2019 $822.47 719706 03/15/2019 Open Accounts Payable SOPHORA MANDARIN LEARNING $448.00 Invoice Date Description Amount 031219 03/12/2019 Mandarin Instruction Level 2&3(1.18-3.8,1.17-3.7)7+7 $448.00 students 719707 03/15/2019 Open Accounts Payable STAPLES BUSINESS ADVANTAGE $911.10 Invoice Date Description Amount 3407143157 03/02/2019 Kitchen Supplies-Creamer,Clorox Wipes,Facial $77.67 Tissue 3404849297 02/09/2019 post it,tape,pens,tea,coffee,klenex,copy $346.84 pap,whitecardstok 3405040033 02/13/2019 Calm Tea for QCC $3.51 3405116907 02/14/2019 Manila folders for QCC $24.94 3405708610 02/21/2019 Pens,3 hole punch for Front office $59A7 3406694541 03/01/2019 Clerk1 and Clerk2 Recycled Letter size Paper $377.53 3406694540 03/01/2019 Inbox Wall Tray(returned) $21.14 719708 03/15/2019 Open Accounts Payable Strategic Economics Inc $2,242.50 Invoice Date Description Amount 1816.07 02/28/2019 Economic Feasibility Study 2019/02 $2,242.50 719709 03/15/2019 Open Accounts Payable SUE AND KATHY LINE DANCE $693.60 Invoice Date Description Amount 031219 03/12/2019 Line Dance Beginning Instruction(1.17-3.7)17 $693.60 students 719710 03/15/2019 Open Accounts Payable THE CALIFORNIA CHANNEL $253.34 Invoice Date Description Amount 013 03/01/2019 California Channel(March 2019) $253.34 719711 03/15/2019 Open Accounts Payable TIM COLVIN $3,200.00 Invoice Date Description Amount 2019-2 03/04/2019 CRESTRON Firmware&Programming Update $3,200.00 719712 03/15/2019 Open Accounts Payable TOMOKO TERRY $662.20 Invoice Date Description Amount 031219 03/12/2019 Japanese Beg&Int(1.15-3.12)9&13 Students $662.20 719713 03/15/2019 Open Accounts Payable TREESTUFF.COM $1,535.69 Invoice Date Description Amount INV-450930 03/05/2019 Trees:Safety Glasses,Super Foot Ascender $187.08 INV-451021 03/06/2019 Trees:Ropeguide w/Cocoon Pulley,VELOX Ascent $1,348.61 System 719714 03/15/2019 Open Accounts Payable VASANTHI BHAT $385.20 Invoice Date Description Amount 031219 03/12/2019 Hatha Yoga(1.17-3.7)9 Students+7 Flex passes $385.20 user:Zeng Wang Pages: 13 of 16 Monday, March 18, 2019 **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 3/9/2019-To Payment Date:3/15/2019 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 719715 03/15/2019 Open Accounts Payable Vision Service Plan(CA) $344.88 Invoice Date Description . Amount March 2019 VBG 03/12/2019 March 2019 Vision Benefit Glasses Only $344.88 719716 03/15/2019 Open Accounts Payable Vision Service Plan(CA) $3,464.08 Invoice Date Description Amount March 2019 VB 03/12/2019 March 2019 Vision Benefit $3,464.08 719717 03/15/2019 Open Accounts Payable WENDEL ROSEN BLACK&DEAN $33,320.00 LLP Invoice Date Description Amount 2000176957 01/31/2019 Legal Services $33,320.00 719718 03/15/2019 Open Accounts Payable WEST COAST CODE $3,200.00 CONSULTANTS INC Invoice Date Description Amount 219-002-156-02 03/12/2019 AC2#501 Plan Review 2019/02 $2,240.00 218-012-156-02 01/16/2019 AC2#501 Plan Review 2018/12 $160.00 218-010-156-02 01/16/2019 AC2#501 Plan Review 2018/10 $800.00 719719 03/15/2019 Open Accounts Payable WEST-LITE SUPPLY CO INC $191.10 Invoice Date Description Amount 74700H 03/01/2019 Facilities:Quinlan Retro Can Lighting Supplies $191.10 719720 03/15/2019 Open Accounts Payable WESTMORELAND,EVAN $600.00 Invoice Date Description Amount 62 02/18/2019 Community Hall AV Project $300.00 63 03/13/2019 Control Room Maintenance $300.00 719721 03/15/2019 Open Accounts Payable Chia Tsai $254.40 Invoice Date Description Amount RefundB2018-2059 03/12/2019 Refund 21975 San Fernando Ave B-2018-2059 Scope $254.40 Change 719722 03/15/2019 Open Accounts Payable Energuy Inc $483.21 Invoice Date Description Amount RefundB2018-1903 03/12/2019 Refund 10395 Flora Vista Ave B-2018-1903 Duplicate $483.21 Permit 719723 03/15/2019 Open Accounts Payable Kristen Van Sickle $1,650.00 Invoice Date Description Amount 03052019 03/12/2019 AVIARE MOVING INCENTIVE PROGRAM-KRISTEN $1,650.00 VAN SICKLE 719724 03/15/2019 Open Accounts Payable Ossa,John $600.00 Invoice Date Description Amount Rain Bird 03/14/2019 Refund for rental deposit $600.00 719725 03/15/2019 Open Accounts Payable Su,Jerry $12,000.00 Invoice Date Description Amount 212425 03/13/2019 20544 Blossom Lane,Encroach Bond,212425 $12,000.00 719726 03/15/2019 Open Accounts Payable Tatarko,Tatiana $23.00 Invoice Date Description Amount 11117 03/04/2019 Changed from LVP to MP.Refund fee differ.,P#11117 $23.00 Type Check Totals: 93 Transactions $1,409,027.34 user:Zeng Wang Pages: 14 of 16 Monday, March 18,2019 **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 3/9/2019-To Payment Date: 3/15/2019 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference EFT 28388 03/11/2019 Open Accounts Payable EMPLOYMENT DEVEL DEPT $31,515.00 Invoice Date Description Amount 03012019 03/01/2019 CA-CA State Tax pp 2/16-3/1/19 $31,515.00 28389 03/11/2019 Open Accounts Payable IRS $107,113.73 Invoice Date Description Amount 03012019 03/01/2019 FED-Federal Tax pp 2/16-3/1/19 $107,113.73 28390 03/14/2019 Open Accounts Payable P E R S $352,715.32 Invoice Date Description Amount 03012019 03/01/2019 CalPERS pp 2/16/19-3/1/19 $352,715.32 28391 03/15/2019 Open Accounts Payable ANGELA TSUI $729.14 Invoice Date Description Amount AngelaT03132019 03/13/2019 Angela Conference Reimbursement-March 2019 $729.14 28392 03/15/2019 Open Accounts Payable BRIAN GATHERS $55.00 Invoice Date Description Amount BrianG030419 03/04/2019 Cell Phone Reimbursement 2/5/19-3/5/19 $55.00 28393 03/15/2019 Open Accounts Payable COLLEEN FERRIS $45.24 Invoice Date Description Amount ColleenF021119 02/11/2019 cell phone reimbursement1/12-2/11 $45.24 28394 03/15/2019 Open Accounts Payable GRACE DUVAL $509.20 Invoice Date Description Amount 031219 03/12/2019 Zumba Gold Instruction(1.4-3.8)11 Students+51 $509.20 Flex Passes 28395 03/15/2019 Open Accounts Payable GRACE SCHMIDT $55.00 Invoice Date Description Amount GraceS03042019 03/04/2019 Grace S.Cell reimbursement Feb.2019 $55.00 28396 03/15/2019 Open Accounts Payable GULU SAKHRANI $18.79 Invoice Date Description Amount 90540007442 02/26/2019 general supplies-tea $18.79 28397 03/15/2019 Open Accounts Payable JASON FAUTH $55.00 Invoice Date Description Amount JasonF021919 02/19/2019 Cell Phone Reimbursement 1/20/19-2/19/19 $55.00 28398 03/15/2019 Open Accounts Payable NICK ALVAREZ $55.00 Invoice Date Description Amount NickA021019 02/10/2019 Cell Phone Svc Reimbursement;01.11.19-02.10.19 $55.00 28399 03/15/2019 Open Accounts Payable SHUTE,MIHALY&WEINBERGER $66,257.26 LLP Invoice Date Description Amount 259104 02/27/2019 Legal Services $27,106.03 259221 02/27/2019 Legal Services $30,768.45 259220 02/27/2019 Legal Services $8,236.88 259218 02/27/2019 Legal Services $75.90 258778 01/28/2019 Legal Services $70.00 user:Zeng Wang Pages: 15 of 16 Monday, March 18, 2019 **LIVE**Cupertino**LIVE** Payment Register From Payment Date:3/9/2019-To Payment Date: 3/15/2019 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference_ 28400 03/15/2019 Open Accounts Payable TERI GERHARDT $1,057.50 Invoice Date Description Amount TeriG020819 02/05/2019 Reimbursement-Laserfiche Conference 2/5-2/8,2019 $1,057.50 Type EFT Totals: 13 Transactions $560,181.18 Main Account-Main Checking Account Totals Checks Status Count Transaction Amount Reconciled Amount Open 93 $1,409,027.34 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 93 $1,409,027.34 $0.00 EFTs Status Count Transaction Amount Reconciled Amount Open 13 $560,181.18 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Total 13 $560,181.18 $0.00 All Status Count Transaction Amount Reconciled Amount Open 106 $1,969,208.52 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 106 $1,969,208.52 $0.00 Grand Totals: Checks Status Count Transaction Amount Reconciled Amount Open 93 $1,409,027.34 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 93 $1,409,027.34 $0.00 EFTs Status Count Transaction Amount Reconciled Amount 03. 'J? Open 13 $560,181.18 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Total 13 $560,181.18 $0.00 All Status Count Transaction Amount Reconciled Amount Open 106 $1,969,208.52 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 106 $1,969,208.52 $0.00 user:Zeng Wang Pages: 16 of 16 Monday, March 18, 2019