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CC Resolution No. 19-117 Accounts Payable June 7, 2019
RESOLUTION NO. 19-11.7 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 June 07, 2019 I 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 CityCouncil hereby allows the Y 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 1st day of October, 2019,by the following vote: Vote Members of the City Council AYES: Scharf, Chao, Paul, Sinks, Willey NOES: None ABSENT: None ABSTAIN: None SIG D: 16 Steven Scharf,Mayor Date City of Cupertino ATTEST: Grace Schmidt, City Clerk Date **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 6/1/2019-To Payment Date:6/7/2019 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference Main Account-Main Checking Account Check 720842 06/07/2019 Open Accounts Payable 4 PAWS GOOSE CONTROL $1,850.00 Invoice Date Description Amount 1299 06/01/2019 Grounds:Goose Control Services May 2019 $1,850.00 720843 06/07/2019 Open Accounts Payable 4LEAF INC $1,381.70 Invoice Date Description Amount J1181TT 03/28/2019 On Call Building Inspection Services 2/1/2019- $1,381.70 2/28/2019 720844 06/07/2019 Open Accounts Payable ADVANCED SYSTEMS GROUP $6,563.42 Invoice Date Description Amount 25333 04/08/2019 Community Hall Teleconferencing Module $1,588.42 25241 03/25/2019 CATDV-Yearly Maintenance Contract $4,975.00 720845 06/07/2019 Open Accounts Payable ADVANTAGE GRAFIX $118.04 Invoice Date Description Amount 43542 05/17/2019 Safe Routes McClellan Poster Printing $32.20 43403 04/22/2019 Volunteer Fair Flyers Printing $85.84 720846 06/07/2019 Open Accounts Payable AIRGAS USA LLC $343.16 Invoice Date Description Amount 9088803291 05/15/2019 Trees&Row:Stanly Masks 5/Pack $343.16 720847 06/07/2019 Open Accounts Payable ALAMO WORLD TRAVEL AND $2,170.00 TOURS Invoice Date Description Amount ACPM2019 Reaves 06/03/2019 Reaves full payment Laguna Arts Festival trip $2,170.00 720848 06/07/2019 Open Accounts Payable ALHAMBRA&SIERRA SPRINGS $370.43 Invoice Date Description Amount 4984902051819 05/18/2019 water $70.41 4984902042019 04/20/2019 water $180.27 4984729 051819 05/18/2019 QCC Water Service $119.75 720849 06/07/2019 Open Accounts Payable ALL CITY MANAGEMENT $14,586.68 SERVICES Invoice Date Description Amount 61799 05/22/2019 School Crossing Guard Services 5/5/19-5/18/19 $14,586.68 720850 06/07/2019 Open Accounts Payable ALLIANT INSURANCE SERVICES $876.00 INC Invoice Date Description Amount 1096715 06/05/2019 2019-22 PO Bond,Min Zhao $438.00 1096724 06/05/2019 2019-22 PO Bond,Jumaini Judoprasetijo $438.00 720851 06/07/2019 Open Accounts Payable ALLIANT INSURANCE SERVICES $1,851.00 INC Invoice Date Description Amount 1092068 05/31/2019 Insurance Premium for 4th of July 2019 $1,851.00 720852 06/07/2019 Open Accounts Payable ALTA LANGUAGE SERVICES INC $124.00 Invoice Date Description Amount IS424173 05/31/2019 Listening and Speaking Test Live $124.00 user:Zeng Wang Pages: 1 of 20 Monday, June 10, 2019 **LIVE**Cupertino**LIVE** Payment Register From Payment Date:6/1/2019-To Payment Date:6/7/2019 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 720853 06/07/2019 Open Accounts Payable AMAZON WEB SERVICES INC $314.62 Invoice Date Description Amount 219712633 06/02/2019 AMAZON WEB SERVICES MAY 2019 $314.62 720854 06/07/2019 Open Accounts Payable ASBURY ENVIRONMENTAL $65.00 SERVICES Invoice Date Description Amount 1500-00447889 05/30/2019 Streets:Used Oil Pick Service Charge $65.00 720855 06/07/2019 Open Accounts Payable AT&T $8,496.78 Invoice Date Description Amount 000012882498 04/12/2019 Current Land Lines $5,430.35 000013023842 05/12/2019 9391023217(237-361-8095)04/12-05/11/19 $88.27 000013023749 05/12/2019 9391023225(408-777-8204)04/12-05/11/19 $20.58 000013023843 05/12/2019 9391023216(233-281-5494)04/12-05/11/19 $98.82 000013023844 05/12/2019 9391023215(233-281-4421)04/12/19-05/11/19 $109.78 000013023745 05/12/2019 9391023221 (408-253-9200)04/12/19-05/11/19 $21.67 000013023841 05/12/2019 9391023218(238-371-7141)04/12-05/11/19 $69.53 000012882494-0 04/12/2019 93910667581001 Jollyman DrJollyman Park Unknown $14.76 000012882494-1 04/12/2019 93910667581001 Jollyman DrJollyman Park Unknown $14.76 000012882494-2 04/12/2019 93910667581001 Jollyman DrJollyman Park Unknown $14.76 000012882494-3 04/12/2019 93910667581001 Jollyman DrJollyman Park Unknown $14.76 000012882494-4 04/12/2019 93910667581001 Jollyman DrJollyman Park Unknown $14.76 000012882494-5 04/12/2019 93910667581001 Jollyman DrJollyman Park Unknown $14.72 000012882494-6 04/12/2019 939106675810185 N StellingSecure Fax $14.66 000012882494-7 04/12/2019 939106675810185 N StellingSheriff $14.66 000012882494-8 04/12/2019 939106675810185 N StellingServo Modem $14.66 000012882494-9 04/12/2019 939106675810185 N StellingServo Rm. $14.66 000012882494-10 04/12/2019 939106675810185 N StellingLine $14.66 000012882494-11 04/12/2019 939106675810185 N StellingMelanie Modem $14.66 000012882494-12 04/12/2019 939106675810185 N StellingMuseum Spare $14.66 000012882494-13 04/12/2019 939106675810185 N StellingFax $14.66 000012882494-14 04/12/2019 939106675810185 N StellingSheriff $14.69 000012882494-15 04/12/2019 939106675810185 N StellingMuseum Spare $14.69 000012882494-16 04/12/2019 939106675810185 N StellingLine $14.72 000012882494-17 04/12/2019 939106675810185 N StellingSummer offc desk $14.73 000012882494-18 04/12/2019 939106675810185 N StellingPark&Rec $14.80 000012882494-19 04/12/2019 939106675810300 TorreFax Finance $14.66 000012882494-20 04/12/2019 939106675810300 TorreAlarm-Community Hall $14.66 000012882494-21 04/12/2019 939106675810300 TorreFire Alarm-Community Hall $14.66 000012882494-22 04/12/2019 939106675810300 TorreFire Alarm-Community Hall $14.66 000012882494-23 04/12/2019 939106675810300 TorreFax $14.66 000012882494-24 04/12/2019 939106675810300 TorreCredit Card Lower Floor $14.66 000012882494-25 04/12/2019 939106675810300 TorreAngela Tsui $14.72 000012882494-26 04/12/2019 939106675810300 TorrePG&E Meter $14.73 000012882494-27 04/12/2019 939106675810300 TorreServer Room $14.73 000012882494-28 04/12/2019 939106675810300 TorreFinance Credit Card Reader $14.73 000012882494-29 04/12/2019 939106675810300 TorreFax-Lower Floor $14.73 000012882494-30 04/12/2019 939106675810300 TorreFax-Clerk/EOC $14.73 000012882494-31 04/12/2019 939106675810300 TorreMisty M. $14.80 000012882494-52 04/12/2019 939106675810555 MaryAlarm Service Center $14.66 user:Zeng Wang Pages:2 of 20 Monday,June 10,2019 **LIVE**Cupertino**LIVE** Payment Register From Payment Date:6/1/2019-To Payment Date: 6/7/2019 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 000012882494-53 04/12/2019 939106675810555 MaryAlarm Service Center $14.66 000012882494-54 04/12/2019 939106675810555 MaryFax Mechanic $14.66 000012882494-55 04/12/2019 939106675810555 MarySpare Service Center $14.66 000012882494-56 04/12/2019 939106675810555 MaryLine $14.66 000012882494-57 04/12/2019 939106675810555 MaryLine $14.66 000012882494-58 04/12/2019 939106675810555 MaryLine $14.66 000012882494-59 04/12/2019 939106675810555 MarySpare $14.66 000012882494-60 04/12/2019 939106675810555 MarySpare $14.66 000012882494-61 04/12/2019 939106675810555 MaryFax $14.66 000012882494-62 04/12/2019 939106675810555 MarySports Weather $14.73 000012882494-63 04/12/2019 939106675810555 MaryJason/Kelly L $14.87 000012882494-64 04/12/2019 939106675810555 MaryLine $14.90 000012882494-65 04/12/2019 939106675810555 MaryDisconnected Line $21.76 000012882494-66 04/12/2019 939106675810555 MaryHandshake-Wilson Park $25.19 000012882494-67 04/12/2019 939106675810981 Franco CtFax Traffic Yard $14.66 000012882494-68 04/12/2019 939106675819500 Calle De BarcelonaC reeks ide Park $14.66 000012882494-69 04/12/2019 939106675820410 Town CenterCity Attorney $14.66 000012882494-70 04/12/2019 939106675820410 Town CenterCity Attorney $14.66 000012882494-71 04/12/2019 939106675820410 Town CenterFax $14.66 000012882494-72 04/12/2019 939106675821111 Stevens CreekFire Alarm Sports $14.66 Center 000012882494-73 04/12/2019 939106675821111 Stevens CreekFire Alarm Sports $14.66 Center 000012882494-74 04/12/2019 939106675821111 Stevens CreekSpare Sports Center $14.66 000012882494-75 04/12/2019 939106675821111 Stevens CreekHVAC Sports Center $14.73 000012882494-76 04/12/2019 939106675821111 Stevens CreekFax-Sports Center $14.73 000012882494-77 04/12/2019 939106675821111 Stevens CreekElevator-Sports $14.73 Center 000012882494-78 04/12/2019 939106675821111 Stevens CreekDisconnected Line $21.76 000012882494-79 04/12/2019 939106675821111 Stevens CreekDisconnected Line $21.76 Busy 000012882494-80 04/12/2019 939106675821251 Stevens CreekFax Karen $14.66 000012882494-81 04/12/2019 939106675821251 Stevens CreekFax-Work Room $14.66 000012882494-82 04/12/2019 939106675821251 Stevens CreekAlarm-Snack $14.66 Shack 000012882494-83 04/12/2019 939106675821251 Stevens CreekLine $14.66 000012882494-84 04/12/2019 939106675821251 Stevens CreekSenior Center Credit $14.66 Card Reader 000012882494-85 04/12/2019 939106675821251 Stevens CreekSenior Center Credit $14.66 Card Reader 000012882494-86 04/12/2019 939106675821251 Stevens CreekFax-Adriana $14.66 000012882494-87 04/12/2019 939106675821251 Stevens CreekAlarm-Senior $14.66 Center 000012882494-88 04/12/2019 939106675821251 Stevens CreekAlarm-Senior $14.66 Center 000012882494-89 04/12/2019 939106675821251 Stevens CreekTrane Modem $14.66 000012882494-90 04/12/2019 939106675821251 Stevens CreekSenior Center Credit $14.66 Card Reader 000012882494-91 04/12/2019 939106675821251 Stevens CreekSenior Center Credit $14.66 Card Reader 000012882494-92 04/12/2019 939106675821251 Stevens CreekLine $14.73 user:Zeng Wang Pages: 3 of 20 Monday, June 10, 2019 **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 6/1/2019-To Payment Date:6/7/2019 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 000012882494-93 04/12/2019 939106675821251 Stevens CreekDisconnected Line $21.76 000012882494-94 04/12/2019 939106675821251 Stevens CreekDisconnected Line $21.76 Busy 000012882494-95 04/12/2019 939106675821975 San FernandoAlarm-Retreat $14.66 000012882494-96 04/12/2019 939106675821975 San FernandoAlarm-Snack Shack $14.66 000012882494-97 04/12/2019 939106675821975 San FernandoGolf Shed $14.72 000012882494-98 04/12/2019 939106675821975 San FernandoAlarm-Golf Shed $14.73 000012882494-99 04/12/2019 939106675821975 San FernandoPool Shed $14.73 000012882494-100 04/12/2019 939106675821975 San FernandoFax $14.73 000012882494-101 04/12/2019 939106675821975 San FernandoAlarm Kiosk $14.90 000012882494-102 04/12/2019 939106675822221 MC ClellanHandshare-Ranch Rec $14.65 000012882494-103 04/12/2019 939106675822221 MC ClellanRanch Rec $14.72 000013024712-0 05/12/2019 93910667581001 Jollyman DrJollyman Park Unknown $14.76 000013024712-1 05/12/2019 93910667581001 Jollyman DrJollyman Park Unknown $14.76 000013024712-2 05/12/2019 93910667581001 Jollyman DrJollyman Park Unknown $14.76 000013024712-3 05/12/2019 93910667581001 Jollyman DrJollyman Park Unknown $14.76 000013024712-4 05/12/2019 93910667581001 Jollyman DrJollyman Park Unknown $14.76 000013024712-5 05/12/2019 93910667581001 Jollyman DrJollyman Park Unknown $14.76 000013024712-6 05/12/2019 939106675810185 N StellingSecure Fax $14.76 000013024712-7 05/12/2019 939106675810185 N StellingSheriff $14.76 000013024712-8 05/12/2019 939106675810185 N StellingServo Modem $14.76 000013024712-9 05/12/2019 939106675810185 N StellingServo Rm. $14.76 000013024712-10 05/12/2019 939106675810185 N StellingLine $14.76 000013024712-11 05/12/2019 939106675810185 N StellingMelanie Modem $14.76 000013024712-12 05/12/2019 939106675810185 N StellingMuseum Spare $14.76 000013024712-13 05/12/2019 939106675810185 N StellingFax $14.76 000013024712-14 05/12/2019 939106675810185 N StellingSheriff $14.83 000013024712-15 05/12/2019 939106675810185 N StellingMuseum Spare $14.83 000013024712-16 05/12/2019 939106675810185 N StellingLine $14.86 000013024712-17 05/12/2019 939106675810185 N StellingSummer offc desk $14.87 000013024712-18 05/12/2019 939106675810185 N StellingPark&Rec $14.94 000013024712-19 05/12/2019 939106675810300 TorreFax Finance $14.80 000013024712-20 05/12/2019 939106675810300 TorreAlarm-Community Hall $14.80 000013024712-21 05/12/2019 939106675810300 TorreFire Alarm-Community Hall $14.80 000013024712-22 05/12/2019 939106675810300 TorreFire Alarm-Community Hall $14.80 000013024712-23 05/12/2019 939106675810300 TorreFax $14.90 000013024712-24 05/12/2019 939106675810300 TorreCredit Card Lower Floor $14.90 000013024712-25 05/12/2019 939106675810300 TorreAngela Tsui $14.86 000013024712-26 05/12/2019 939106675810300 TorrePG&E Meter $14.87 000013024712-27 05/12/2019 939106675810300 TorreServer Room $14.87 000013024712-28 05/12/2019 939106675810300 TorreFinance Credit Card Reader $14.87 000013024712-29 05/12/2019 939106675810300 TorreFax-Lower Floor $14.87 000013024712-30 05/12/2019 939106675810300 TorreFax-Clerk/EOC $14.87 000013024712-31 05/12/2019 939106675810300 TorreMisty M. $14.94 000013024712-52 05/12/2019 939106675810555 MaryAlarm Service Center $14.76 000013024712-53 05/12/2019 939106675810555 MaryAlarm Service Center $14.76 000013024712-54 05/12/2019 939106675810555 MaryFax Mechanic $14.76 000013024712-55 05/12/2019 939106675810555 MarySpare Service Center $14.76 000013024712-56 05/12/2019 939106675810555 MaryLine $14.76 000013024712-57 05/12/2019 939106675810555 MaryLine $14.76 user:Zeng Wang Pages:4 of 20 Monday,June 10,2019 **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 6/1/2019-To Payment Date: 6/7/2019 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 000013024712-58 05/12/2019 939106675810555 MaryLine $14.76 000013024712-59 05/12/2019 939106675810555 MarySpare $14.76 000013024712-60 05/12/2019 939106675810555 MarySpare $14.76 000013024712-61 05/12/2019 939106675810555 MaryFax $14.76 000013024712-62 05/12/2019 939106675810555 MarySports Weather $14.76 000013024712-63 05/12/2019 939106675810555 MaryJason/Kelly L $15.01 000013024712-64 05/12/2019 939106675810555 MaryLine $15.01 000013024712-65 05/12/2019 939106675810555 MaryDisconnected Line $21.97 000013024712-66 05/12/2019 939106675810555 MaryHandshake-Wilson Park $25.43 000013024712-67 05/12/2019 939106675810981 Franco CtFax Traffic Yard $14.76 000013024712-68 05/12/2019 939106675819500 Calle De BarcelonaCreekside Park $14.76 000013024712-69 05/12/2019 939106675820410 Town CenterCity Attorney $14.76 000013024712-70 05/12/2019 939106675820410 Town CenterCity Attorney $14.76 000013024712-71 05/12/2019 939106675820410 Town CenterFax $14.76 000013024712-72 05/12/2019 939106675821111 Stevens CreekFire Alarm Sports $14.76 Center 000013024712-73 05/12/2019 939106675821111 Stevens CreekFire Alarm Sports $14.76 Center 000013024712-74 05/12/2019 939106675821111 Stevens CreekSpare Sports Center $14.76 000013024712-75 05/12/2019 939106675821111 Stevens CreekHVAC Sports Center $14.76 000013024712-76 05/12/2019 939106675821111 Stevens CreekFax-Sports Center $14.76 000013024712-77 05/12/2019 939106675821111 Stevens CreekElevator-Sports $14.76 Center 000013024712-78 05/12/2019 939106675821111 Stevens CreekDisconnected Line $21.97 000013024712-79 05/12/2019 939106675821111 Stevens CreekDisconnected Line $21.97 Busy 000013024712-80 05/12/2019 939106675821251 Stevens CreekFax Karen $14.76 000013024712-81 05/12/2019 939106675821251 Stevens CreekFax-Work Room $14.78 000013024712-82 05/12/2019 939106675821251 Stevens CreekAlarm-Snack $14.78 Shack 000013024712-83 05/12/2019 939106675821251 Stevens CreekLine $14.78 000013024712-84 05/12/2019 939106675821251 Stevens CreekSenior Center Credit $14.78 Card Reader 000013024712-85 05/12/2019 939106675821251 Stevens CreekSenior Center Credit $14.78 Card Reader 000013024712-86 05/12/2019 939106675821251 Stevens CreekFax-Adriana $14.78 000013024712-87 05/12/2019 939106675821251 Stevens CreekAlarm-Senior $14.78 Center 000013024712-88 05/12/2019 939106675821251 Stevens CreekAlarm-Senior $14.78 Center 000013024712-89 05/12/2019 939106675821251 Stevens CreekTrane Modem $14.78 000013024712-90 05/12/2019 939106675821251 Stevens CreekSenior Center Credit $14.78 Card Reader 000013024712-91 05/12/2019 939106675821251 Stevens CreekSenior Center Credit $14.78 Card Reader 000013024712-92 05/12/2019 939106675821251 Stevens CreekLine $14.78 000013024712-93 05/12/2019 939106675821251 Stevens CreekDisconnected Line $14.78 000013024712-94 05/12/2019 939106675821251 Stevens CreekDisconnected Line $14.78 Busy 000013024712-95 05/12/2019 939106675821975 San FernandoAlarm-Retreat $14.78 000013024712-96 05/12/2019 939106675821975 San FernandoAlarm-Snack Shack $14.78 user:Zeng Wang Pages: 5 of 20 Monday, June 10,2019 **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 6/1/2019-To Payment Date: 6/7/2019 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Pavee Name Amount Amount _Difference 000013024712-97 05/12/2019 939106675821975 San FernandoGolf Shed $14.88 000013024712-98 05/12/2019 939106675821975 San FernandoAlarm-Golf Shed $15.90 000013024712-99 05/12/2019 939106675821975 San FernandoPool Shed $15.90 000013024712-100 05/12/2019 939106675821975 San FernandoFax $15.90 000013024712-101 05/12/2019 939106675821975 San FernandoAlarm Kiosk $15.04 000013024712-102 05/12/2019 939106675822221 MC ClellanHandshare-Ranch Rec $14.79 000013024712-103 05/12/2019 939106675822221 MC ClellanRanch Rec $14.86 000013023747 05/12/2019 9391023223 04/12/19-05/11/19 $98.80 720856 06/07/2019 Open Accounts Payable AT&T $287.07 Invoice Date Description Amount 6001-051819 05/18/2019 911 Emergency Phone Lines $41.01 7001-051819 05/18/2019 911 Emergency Phone Lines $41.01 1001-051819 05/18/2019 911 Emergency Phone Lines $41.01 5001-051819 05/18/2019 911 Emergency Phone Lines $41.01 6001-052119 05/21/2019 911 Emergency Phone Lines $41.01 9001-052119 05/21/2019 911 Emergency Phone Lines $41.01 1001-052119 05/21/2019 911 Emergency Phone Lines $41.01 720857 06/07/2019 Open Accounts Payable Avolve Software $12,000.00 Invoice Date Description Amount 4980 05/30/2019 ProjectDox Accela Permitting Integration $12,000.00 720858 06/07/2019 Open Accounts Payable B&H PHOTO VIDEO $9,493.60 Invoice Date Description Amount 158367397 05/23/2019 Mac Mini Desktop Computer Refresh for Senior Center $9,493.60 - Tech Lab 720859 06/07/2019 Open Accounts Payable BLEYCO INC. $304.20 Invoice Date Description Amount 180-Retention 03/20/2019 Mary Ave Bridge Lighting System Repairs $304.20 720860 06/07/2019 Open Accounts Payable BLUE COTTON $1,216.72 Invoice Date Description Amount 351377 05/22/2019 Summer Volunteer 2019 Shirts-JSI $342.00 351378 05/22/2019 Summer Volunter 2019-LIT $874.72 720861 06/07/2019 Open Accounts Payable BUBBLE MARKETING $538.80 Invoice Date Description Amount 19712 05/09/2019 club wipes $538.80 720862 06/07/2019 Open Accounts Payable BURR PLUMBING AND PUMPING $1,400.00 INC Invoice Date Description Amount 99602 05/13/2019 Facilities:Hydro Jetting Services $1,400.00 720863 06/07/2019 Open Accounts Payable CALIFORNIA WATER SERVICE $12,379.25 Invoice Date Description Amount 3333-05/21/19 05/21/2019 5926633333 04/18-05/16/19 $12,379.25 720864 06/07/2019 Open Accounts Payable CAROL LIU DBA JOYFUL $5,132.40 MELODIES Invoice Date Description Amount JoyfulSp19 06/03/2019 JoyfulSp19 $5,132.40 user:Zeng Wang Pages: 6 of 20 Monday, June 10,2019 **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 6/1/2019-To Payment Date: 6/7/2019 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 720865 06/07/2019 Open Accounts Payable CAST IRON GRILL&BAR $1,417.00 Invoice Date Description Amount 354 06/04/2019 Payment for Group Lunch Western Railway Museum $1,417.00 Trip 06/19/2019 720866 06/07/2019 Open Accounts Payable CINTAS CORPORATION $995.42 Invoice Date Description Amount 630657011 05/28/2019 Uniforms/Safety Apparel $498.81 630660507 06/04/2019 Uniforms/Safety Apparel $496.61 720867 06/07/2019 Open Accounts Payable CLEARBLU ENVIRONMENTAL $638.59 Invoice Date Description Amount 20829 05/30/2019 Streets:May Service $638.59 720868 06/07/2019 Open Accounts Payable COBBLESTONE SYSTEMS CORP $791.23 Invoice Date Description Amount 8183 04/30/2019 1 %off GSA prompt payment discount ($18.77) 8291 05/28/2019 Contract Insight Contract Management Software $675.00 hosted 1 year 8292 05/28/2019 System Configuration Consultation hours $135.00 720869 06/07/2019 Open Accounts Payable COMCAST $828.63 Invoice Date Description Amount 3310-05072019 05/07/2019 8155400650183310 $828.63 720870 06/07/2019 Open Accounts Payable COMCAST $303.11 Invoice Date Description Amount 1232-052319 05/23/2019 8155100050011232 06/01 -06/30/19 $303.11 720871 06/07/2019 Open Accounts Payable COMCAST $241.20 Invoice Date Description Amount 9917-051919 05/19/2019 8155100050719917 05/24-06/23/19 $241.20 720872 06/07/2019 Open Accounts Payable COMMUNICATION STRATEGIES $585.00 Invoice Date Description Amount 1869 05/31/2019 ShoreTel PBX systems implementation Subject Matter $585.00 Expert 720873 06/07/2019 Open Accounts Payable COMPUTER SOFTWARE INC $2,600.00 Invoice Date Description Amount 57762 05/28/2019 Data Extraction from Magnet to Avocette $2,600.00 720874 06/07/2019 Open Accounts Payable COTTON SHIRES&ASSO INC $3,100.74 Invoice Date Description Amount 103245 10/03/2018 Prof services for 22045 Regnart Rd(Cust#796) $3,100.74 720875 06/07/2019 Open Accounts Payable CUPERTINO SUPPLY INC $123.70 Invoice Date Description Amount 200637 05/16/2019 Facilities:Pipe Clamps,PVC,Strut Nuts $46.82 200453 05/14/2019 Facilities:PVC $15.90 200486 05/14/2019 Facilities:PVC $1.36 201585 05/29/2019 Grounds:PVC $54.82 200782 05/17/2019 Facilities:Pasco Stem Lube Grease for City Hall $4.80 720876 06/07/2019 Open Accounts Payable CURREN CONSULTING $315.00 Invoice Date Description Amount 2019-5-09 05/31/2019 Task 1 2019 Pavement Maintenance Phase 1 $315.00 user:Zeng Wang Pages: 7 of 20 Monday, June 10, 2019 **LIVE**Cupertino**LIVE** Payment Register From Payment Date:6/1/2019-To Payment Date: 6/7/2019 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 720877 06/07/2019 Open Accounts Payable CUSD $1,518.93 Invoice Date Description Amount AT19-00062 05/30/2019 creek ed busing-6 trips $1,219.34 AT19-00006-2 11/28/2018 creek ed busing-Faria 5/24/19 $299.59 720878 06/07/2019 Open Accounts Payable DASHER TECHNOLOGIES, INC $450.00 Invoice Date Description Amount 346425 05/31/2019 Dasher Technologies Professional Services and $450.00 Project Management 720879 06/07/2019 Open Accounts Payable DEPARTMENT OF FISH AND $10,011.75 WILDLIFE Invoice Date Description Amount BPMP-5318(029) 05/29/2019 Permit App Fee for City Bridge Maint Repair Project $10,011.75 720880 06/07/2019 Open Accounts Payable DEPT OF CONSUMER AFFAIRS $115.00 Invoice Date Description Amount 042019-Jenn 04/20/2019 Professional Engineer License Renewal-Jenn Chu $115.00 720881 06/07/2019 Open Accounts Payable DEX SYSTEMS ENGINEERING $1,470.00 Invoice Date Description Amount 1322 06/03/2019 Extron firmware;install monitor;EOC audio/video $1,470.00 issues 720882 06/07/2019 Open Accounts Payable DH DISTRIBUTION $1,093.59 Invoice Date Description Amount 12629 05/28/2019 wind screens for sports court $1,093.59 720883 06/07/2019 Open Accounts Payable EOA, INC. $4,641.83 Invoice Date Description Amount CT01-0419 05/22/2019 Preparing GSI Plan $4,641.83 720884 06/07/2019 Open Accounts Payable FARELLA BRAUN&MARTEL LLP $10,920.44 Invoice Date Description Amount 333375 05/28/2019 Hom V.CC THROUGH APRIL 30,2019 $10,920.44 720885 06/07/2019 Open Accounts Payable FEDEX $65.21 Invoice Date Description Amount 6-554-99973 05/17/2019 Fedex Shipment-CAD $65.21 720886 06/07/2019 Open Accounts Payable Fire Protection Management Inc $1,440.00 Invoice Date Description Amount 111853 05/06/2019 Facilities:Quarterly Fire Sprinkler Inspections $1,440.00 720887 06/07/2019 Open Accounts Payable First Vanguard Rentals&Sales,Inc. $16,312.70 Invoice Date Description Amount 6412 05/29/2019 Streets:Wanco Electronic Message Sign $16,312.70 720888 06/07/2019 Open Accounts Payable FOLGER GRAPHICS INC $3,370.00 Invoice Date Description Amount 123263 05/30/2019 Scene Printing for June 2019 $3,370.00 720889 06/07/2019 Open Accounts Payable GALEB PAVING, INC. $306,978.49 Invoice Date Description Amount 01,2017-05 05/15/2019 McClellan Ranch West Parking Lot Improvement $306,978.49 user:Zeng Wang Pages:8 of 20 Monday,June 10, 2019 **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 6/1/2019-To Payment Date: 6/7/2019 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 720890 06/07/2019 Open Accounts Payable GARDENLAND $3,441.75 Invoice Date Description Amount 680160 06/05/2019 Trees/ROW:Chainsaws $3,441.75 720891 06/07/2019 Open Accounts Payable GILBANE BUILDING COMPANY $10,465.00 Invoice Date Description Amount 8,2018-13 06/01/2019 CTYCU001_J05934.200_201905-J719 Proj MRW $10,465.00 Parking Lot 720892 06/07/2019 Open Accounts Payable GIULIANI&KULL INC $210.00 Invoice Date Description Amount 15680 05/31/2019 MA 2018-11 SO#2 City Surveyor 4/1/19-4/30/19 $210.00 720893 06/07/2019 Open Accounts Payable GRAINGER INC $434.80 Invoice Date Description Amount 9182961673 05/21/2019 Streets:Extension Cord $39.28 9186874120 05/24/2019 Streets:Full Face Respirator $395.52 720894 06/07/2019 Open Accounts Payable GRANICUS,LLC $1,336.73 Invoice Date Description Amount 113610 06/26/2019 Govt.Transparency and Meeting Efficiency suite $1,336.73 720895 06/07/2019 Open Accounts Payable GYM PRECISION INC $309.02 Invoice Date Description Amount 9643 05/03/2019 Drive belt for treadmill $309.02 720896 06/07/2019 Open Accounts Payable HEIDI MERRY HENN-ECKER $405.00 Invoice Date Description Amount HeidiSp19P3 06/03/2019 HeidiSp19P3 $405.00 720897 06/07/2019 Open Accounts Payable HMH ENGINEERS INC $624.00 Invoice Date Description Amount 36158 05/14/2019 MA 2018-005 McClellan Rd Sep Bike-Ph1 Payment 21 $624.00 thru 5/4/19 720898 06/07/2019 Open Accounts Payable HOME DEPOT U.S.A., INC.DBA THE $412.19 HOME DEPOT PRO Invoice Date Description Amount 492153317 05/14/2019 Facilities:Supplies for Park Restrooms $412.19 720899 06/07/2019 Open Accounts Payable ID WHOLESALER $108.75 Invoice Date Description Amount 1590527 05/01/2019 office supplies $108.75 720900 06/07/2019 Open Accounts Payable IMPERIAL SPRINKLER SUPPLY $3,831.88 Invoice Date Description Amount 3736111-01 05/17/2019 Admin(Medians):Rainbird Drip System &12 Station $1,559.79 Control 3736111-02 05/17/2019 Medians:Rainbird Drip System Operation Indicator $116.16 3736614-00 05/17/2019 Grounds:Misc Supplies for Neighborhood Parks $262.86 3736628-00 05/17/2019 Grounds:School Site Maintenance $201.53 3751614-00 05/23/2019 Trees/ROW:Supplies $1,568.55 3751923-00 05/23/2019 Grounds:Rainbird,etc.School Site Maint $122.99 user:Zeng Wang Pages:9 of 20 Monday, June 10, 2019 **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 6/1/2019-To Payment Date:6/7/2019 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 720901 06/07/2019 Open Accounts Payable INDEPENDENT CODE $3,186.50 CONSULTANTS,INC. Invoice Date Description Amount 1145 06/03/2019 On Call Building Plan Review $3,186.50 720902 06/07/2019 Open Accounts Payable JOHN RAMOS $55.00 Invoice Date Description Amount JohnR051319 05/13/2019 Cell Reimbursement:;04.14.19-05.13.19 $55.00 720903 06/07/2019 Open Accounts Payable JOHN STIEHR $132.00 Invoice Date Description Amount JohnS060619 06/06/2019 Cash Advance Request IMSA John S. $132.00 720904 06/07/2019 Open Accounts Payable JOHNSTONE SUPPLY $320.95 Invoice Date Description Amount 25-S100563600001 05/10/2019 Facilities:Thermostat Pneumatic $320.95 720905 06/07/2019 Open Accounts Payable KAIZEN INFOSOURCE LLC $12,000.00 Invoice Date Description Amount UPERTINO 2019060 06/03/2019 ECM(Enterprise Content Management)Roadmap $12,000.00 720906 06/07/2019 Open Accounts Payable Keith Day Company,Inc. $300.00 Invoice Date Description Amount 21754 05/30/2019 compost delivery to compost site $300.00 720907 06/07/2019 Open Accounts Payable KELLY-MOORE PAINT CO INC $127.65 Invoice Date Description Amount 808-00000729808 05/28/2019 Trees&Row:Misc Supplies for Medians $64.70 808-00000727406 05/07/2019 Facilities:Paint(Town Paint Tint) $38.02 808-00000726588 05/01/2019 Facilities:Paint(Gallery Gray) $24.93 720908 06/07/2019 Open Accounts Payable KIMBALL-MIDWEST $541.88 Invoice Date Description Amount 7167446 05/29/2019 Fleet: Misc Supplies/Parts for VEH&EQP $541.88 720909 06/07/2019 Open Accounts Payable KIMLEY-HORN&ASSOCIATES, INC $1,385.00 Invoice Date Description Amount 13743176 05/21/2019 Dev-in-lieu Traffic Signal Upgrades SCB&Bandley $1,385.00 720910 06/07/2019 Open Accounts Payable KNORR SYSTEMS INC $1,123.28 Invoice Date Description Amount S1212152 05/24/2019 Facilities:Chlorine,Sodium Hypochlorite,Soda Ash $1,123.28 720911 06/07/2019 Open Accounts Payable LESLIE'S POOL SUPPLIES INC $110.31 Invoice Date Description Amount 00015-02-014445 05/30/2019 Facilities:Chlorine Tabs for Fountain at Community $110.31 Hall 720912 06/07/2019 Open Accounts Payable LOPEZ,COLLEEN $4,140.00 Invoice Date Description Amount 2018-8 04/25/2019 Housing Consultant2019/03 $1,610.00 2018-9 05/31/2019 Housing Consultant 2019/04 $2,530.00 720913 06/07/2019 Open Accounts Payable LUIS MACIAS SALAMANCA $592.68 Invoice Date Description Amount 2 05/23/2019 Lucnh Buffet-SCC Leadership Academy $592.68 user:Zeng Wang Pages: 10 of 20 Monday,June 10, 2019 **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 6/1/2019-To Payment Date: 6/7/2019 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 720914 06/07/2019 Open Accounts Payable MARC LABRIE $62.49 Invoice Date Description Amount Marcl-041119 04/11/2019 Grounds:Pump Timer $36.97 Marcl-051419 05/14/2019 Grounds:Backstop Boards Carr.Bolts $25.52 720915 06/07/2019 Open Accounts Payable MERRY MART UNIFORMS,INC. $102.05 Invoice Date Description Amount 05092019 05/09/2019 Embroidery(Invoices 8192,8253) $102.05 720916 06/07/2019 Open Accounts Payable MING FEN LEE $2,346.00 Invoice Date Description Amount 060319 06/03/2019 Chinese Brush Painting 8:30,10:40(4.8-6.3)23,23 $2,346.00 Students 720917 06/07/2019 Open Accounts Payable MISSION ACADEMY OF MUSIC $322.80 Invoice Date Description Amount MAMSp19 06/03/2019 MAMSp19 $322.80 720918 06/07/2019 Open Accounts Payable MOLARO,LISA $4,340.55 Invoice Date Description Amount MolaroSpring2019 06/04/2019 Lisa Molaro-Spring 2019 Payment $4,340.55 720919 06/07/2019 Open Accounts Payable MOOD MEDIA $100.84 Invoice Date Description Amount 54669256 06/01/2019 June music $98.84 7234829 06/05/2019 late fee $2.00 720920 06/07/2019 Open Accounts Payable MOUNTAIN VIEW GARDEN $284.38 CENTER Invoice Date Description Amount 98906 05/02/2019 Grounds: 1 Yard 6 Sack&Trailer Fee $188.57 99319 06/04/2019 Grounds:Wood Chips Jollyman/Creekside $95.81 720921 06/07/2019 Open Accounts Payable MUSSON THEATRICAL $1,029.11 Invoice Date Description Amount 00438055 05/30/2019 CREST Awards 2019 Rentals $887.41 00438074 05/30/2019 Musson Theatrical(CREST 2019 extra base&upright) $141.70 720922 06/07/2019 Open Accounts Payable O'REILLY AUTO PARTS $377.36 Invoice Date Description Amount 2591-405987 05/24/2019 Fleet:Wheel Lug Nut $43.55 2591-406744 05/28/2019 Fleet:Wheel Lug Nuts ($43.55) 2591-406931 05/29/2019 Fleet:Motor Oil $76.45 2591-406929 05/29/2019 Fleet:Oil Filter&Air Filter $193.52 2591-407331 05/31/2019 Fleet:Brake Cleaner,Wiper Fluid,Grease $107.39 720923 06/07/2019 Open Accounts Payable OCCUPATIONAL HEALTH $177.00 CENTERS OF CALIFORNIA,A MEDIC Invoice Date Description Amount 64411241 05/29/2019 TB SKIN TEST $177.00 720924 06/07/2019 Open Accounts Payable OFFICE DEPOT $555.87 Invoice Date Description Amount 317961040001 05/21/2019 Service Center:Kitchen Supplies $60.46 317961176001 05/21/2019 Service Center:Kitchen Supplies $119.02 user:Zeng Wang Pages: 11 of 20 Monday, June 10, 2019 **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 6/1/2019-To Payment Date:6/7/2019 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 316287953001 05/16/2019 Code Enforcement Small Tools and Equipment-USB $45.62 Cable 316287951001 05/16/2019 Code Enforcement Kitchen supplies-Creamer $31.89 317205418001 05/20/2019 Code Enforcement Coffee Supplies $27.18 306447804001 04/25/2019 office supplies $98.22 316272745001 05/16/2019 Code Enforcement Kitchen supplies and Office $128.38 Supplies 315011525001 05/14/2019 Contract Exhibit Stickers $7.82 313790512001 05/13/2019 Office Supplies $37.28 720925 06/07/2019 Open Accounts Payable OTIS ELEVATOR CO $3,276.00 Invoice Date Description Amount SJ19021002 05/29/2019 Facilities: Installation of Handsoff Phone in Elevator $3,276.00 720926 06/07/2019 Open Accounts Payable PACIFIC GAS&ELECTRIC $15,568.23 Invoice Date Description Amount 1715-05/22/19 05/22/2019 4993063171-5 04/18-5/16/19 $15,568.23 720927 06/07/2019 Open Accounts Payable PACIFIC OFFICE AUTOMATION, $7,284.89 INC Invoice Date Description Amount 051268 05/21/2019 Service level Agreement $7,284.89 720928 06/07/2019 Open Accounts Payable PG&E $244.99 Invoice Date Description Amount 978-5 05/30/19 05/30/2019 2016881978-5 04/23-05/21/19 $9.76 5875-05/22/19 05/22/2019 2012160587-5 04/23-05/21/19 $23.18 0349-05/29/19 05/29/2019 3042033034-9 04/23-05/21/19 $153.65 4212-053019 05/30/2019 3535370421-2 04/24-05/22/19 $58.40 720929 06/07/2019 Open Accounts Payable PHILIP R WISEMAN $1,500.00 Invoice Date Description Amount 06132019 06/05/2019 Summer Concert on June 13,2019 $1,500.00 720930 06/07/2019 Open Accounts Payable PLACEWORKS, INC $3,468.01 Invoice Date Description Amount 68812 04/30/2019 enviro study-10625 S Foothill Blvd $1,049.33 68700 04/30/2019 enviro study De Anza Hotel project $193.80 68172 02/28/2019 enviro study De Anza Hotel project $2,224.88 720931 06/07/2019 Open Accounts Payable Quench USA,Inc $390.67 Invoice Date Description Amount INVO1538212 12/01/2018 Facilities:Water Service for Service Center $78.59 INVO1829063 06/01/2019 Facilities:Water Service for Service Center $78.59 INV01831335 06/01/2019 Traffic Yard Kitchen Supplies:Water Dispenser Rental $78.59 INV01821943 06/01/2019 City Hall Kitchen Supplies:Water Dispenser Rental $154.90 720932 06/07/2019 Open Accounts Payable REGIONAL WATER QUALITY $1,638.00 CONTROL BRD Invoice Date Description Amount BPMP-5318(029) 05/29/2019 Water Quality Cert Application City Bridget Maint $1,638.00 Repair Project 720933 06/07/2019 Open Accounts Payable REVEL ENVIRONMENTAL MFG. $1,383.00 Invoice Date Description Amount 41738 05/31/2019 Streets:Drain Cleaning $1,383.00 user:Zeng Wang Pages: 12 of 20 Monday, June 10,2019 **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 6/1/2019-To Payment Date: 6/7/2019 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 720934 06/07/2019 Open Accounts Payable RPM EXTERMINATORS INC $900.00 Invoice Date Description Amount 0073400 04/30/2019 Facilities:Extermination for City Hall,Service Center, $900.00 Quinlan 720935 06/07/2019 Open Accounts Payable SAN JOSE WATER COMPANY $64,097.28 Invoice Date Description Amount Import-857982 05/24/2019 0068410000-1 -22221 McClellan 8302 $368.95 Import-857983 05/24/2019 0134100000-6-8303 Memorial Park $3,136.27 Import-857986 05/24/2019 0345710000-0-Alderbrook Ln.FS $111.35 Import-857988 05/24/2019 0677310000-0-10300 Torre Ave LS(Comm.Hall) $1,409.23 Import-857990 05/24/2019 1198300000-8-21979 San Fernando Ave.6620 $352.61 Import-857991 05/24/2019 1250520000-1 -6620 Blackberry/Snack $641.33 Import-857992 05/24/2019 1332100000-5-Hyde Avenue $2,925.21 Import-857993 05/24/2019 1393820000-6-Irrig SC/Stelling LS(Stev Crk Blvd) $84.73 Import-857995 05/24/2019 1444810000-9-Hyannisport Dr. LS $4,071.80 Import-857999 05/24/2019 1735700000-3-8303 Memorial Park Restroom $156.50 Import-858000 05/24/2019 1787904559-3-22221 McClellan 8302 $184.70 Import-858001 05/24/2019 1832500000-0-Ruppell PL LS $1,114.75 Import-858002 05/24/2019 1836700000-9-8322 Mary Mini Park $129.29 Import-858003 05/24/2019 1987700000-0-Alderbrook Ln LS $6,193.07 Import-858004 05/24/2019 2228610000-7-21111 Stevens Crk LS $352.61 Import-858005 05/24/2019 2243500000-9-10300 Ainsworth Dr.LS $2,553.39 Import-858006 05/24/2019 2286120000-8-21251 Stevens Creek Blvd $48.84 Import-858007 05/24/2019 2288800000-1 -8306 Somerset Park $701.25 Import-858009 05/24/2019 2649300000-9-10300 Torre Ave.FS(Comm.Hall) $111.35 Import-858010 05/24/2019 2892070144-9-22221 McClellan 8320 $97.69 Import-858011 05/24/2019 2958510000-0-10555 Mary Ave. $106.50 Import-858012 05/24/2019 2974010000-2-21251 Stevens Creek Blvd $701.25 Import-858013 05/24/2019 2984810000-3-8504 Alves and Stelling $216.42 Import-858015 05/24/2019 3207400000-4-21710 McClellan 8312 $1,872.46 Import-858016 05/24/2019 3296700000-4-Irrig SC/Stelling LS(Stev Crk Blvd) $90.16 Import-858019 05/24/2019 3530520000-4-21111 Stev.Crk Blvd 8510 $330.81 Import-858020 05/24/2019 3612707315-7-Stocklmeir Ct $129.29 Import-858021 05/24/2019 3673220000-5-Stev.Crk/Cupertino Rd. $41.18 Import-858024 05/24/2019 3746710000-6-21111 Stev.Crk BL FS $73.28 Import-858025 05/24/2019 3841010000-2-8507 Monta Vista Park $178.27 Import-858026 05/24/2019 3856110000-9-8322 Stella Estates $41.18 Import-858027 05/24/2019 3857710000-1 -8322 Foothill/Cupertino Rd $81.24 Import-858029 05/24/2019 3900520000-9-10300 Torre Ave $570.87 Import-858030 05/24/2019 4012210000-7-22601 Voss Av 8304 $2,779.91 Import-858031 05/24/2019 4103020000-4-6620 Blackberry/Snack $652.22 Import-858032 05/24/2019 4227520000-6-8303 Memorial Park $804.75 Import-858036 05/24/2019 5122900000-8-Portable Meter $266.41 Import-858037 05/24/2019 5237400000-9-Dumas Dr,LS $4,508.05 Import-858039 05/24/2019 5356310000-6-8322 Stev.Crk/Median $129.29 Import-858043 05/24/2019 5778910000-5-8504 Quinlan Ln.FS $48.84 Import-858044 05/24/2019 5835000000-4-8322 Stelling/Alves $97.53 Import-858046 05/24/2019 5948100000-4-Emerg Irrig/Golf $7,445.08 Import-858047 05/24/2019 5986710000-6-10300 Torre Ave.FS(Comm.Hall) $429.09 Import-858048 05/24/2019 5997110000-9-7555 Barnhart PI $2,179.55 user:Zeng Wang Pages: 13 of 20 Monday, June 10, 2019 **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 6/1/2019-To Payment Date:6/7/2019 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference Import-858049 05/24/2019 6292600000-1 -10800 Torre Ave LS $4,039.08 Import-858050 05/24/2019 6296810000-8-8322 Stev.Crk BI median $41.18 Import-858051 05/24/2019 6405210000-1 -8506 McClellan Ranch $73.82 Import-858052 05/24/2019 6578520000-0-8322 Foothill/Alpine LS $81.24 Import-858053 05/24/2019 6730700000-9-21975 San Fernando Av $373.44 Import-858055 05/24/2019 6788620000-4-10555 Mary Ave.8503 $232.75 Import-858057 05/24/2019 6907100000-9-Alderbrook Ln $194.90 Import-858058 05/24/2019 6935200000-9-8303 Memorial Park $3,245.23 Import-858059 05/24/2019 6973320000-5-8301 Linda Vista PK1 $336.26 Import-858060 05/24/2019 7036000000-7-85 Stev.Crk/Mary LS $190.16 Import-858062 05/24/2019 7054200000-8-8322 Phar Lap LS $25.19 Import-858064 05/24/2019 7495200000-3-10300 Torre Ave FS $111.35 Import-858066 05/24/2019 7630410000-1 -Salem Av.LS $250.07 Import-858069 05/24/2019 7930000000-1 -8322 Stelling/Christensen Dr. $119.34 Import-858070 05/24/2019 8006810000-9-10450 Mann Dr $25.19 Import-858071 05/24/2019 8065700000-8-Peninsula and Fitzgerald Is $36.04 Import-858073 05/24/2019 8270010000-9-Janice Ave.LS $178.27 Import-858074 05/24/2019 8287220000-9-8322 Stevens Cr/San Antonio Ls $62.93 Import-858075 05/24/2019 8427420000-9-8322 Foothill/Vista Knoll $86.64 Import-858076 05/24/2019 8549600000-2-Bubb Rd.LS $2,713.96 Import-858077 05/24/2019 8605220000-2-Stev.Crk/Orange LS $41.18 Import-858078 05/24/2019 8647520000-1 -10555 Mary Ave/Corp Yard FS $122.12 Import-858079 05/24/2019 8755010000-9-10455 Miller Ave/Creekside $401.84 Import-858080 05/24/2019 8879620000-9-8504 Christensen Dr $238.21 Import-858081 05/24/2019 8886800000-6-8301 Linda Vista PK2 $303.57 Import-858084 05/24/2019 9377600000-7-8307 Varian Park $1,758.07 Import-858090 05/24/2019 9785210000-3-8322 Stev.Crk BL median $41.18 Import-858091 05/24/2019 9824500000-9-8322 Irrig SC/Stelling $255.52 720936 06/07/2019 Open Accounts Payable SCI CONSULTING GROUP $27,980.80 Invoice Date Description Amount C8265 05/21/2019 Stormwater Funding Initiative Outreach Notice and $27,980.80 Ballot 720937 06/07/2019 Open Accounts Payable SHAWN TOGNETTI $132.00 Invoice Date Description Amount ShawnT060619 06/06/2019 Cash Advance Request Shawn T.IMSA $132.00 720938 06/07/2019 Open Accounts Payable SILICON VALLEY BICYCLE $1,380.00 COALITION Invoice Date Description Amount 547 05/31/2019 Stevens Creek Elementary Bike Safety Rodeo 5/7/19 $1,380.00 720939 06/07/2019 Open Accounts Payable SPRAY MART II $391.12 Invoice Date Description Amount 8185 06/03/2019 Streets:Flex Plus Guns,Outlet Filters $391.12 720940 06/07/2019 Open Accounts Payable SSA LANDSCAPE ARCHITECTS INC $4,352.97 Invoice Date Description Amount 6488 05/26/2019 MRW Parking Lot Improvements Project 160021.00 $4,352.97 4/26/19-5/25/19 user:Zeng Wang Pages: 14 of 20 Monday, June 10, 2019 **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 6/1/2019-To Payment Date: 6/7/2019 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 720941 .06/07/2019 Open Accounts Payable STAPLES BUSINESS ADVANTAGE $728.65 Invoice Date Description Amount 3411012814 04/13/2019 Paper for printer poster $57.75 3410543892 04/06/2019 Refilable Dish Soap kitchenette qcc $6.53 3414018031 05/16/2019 Code Enforcement Kitchen supplies and Office $109.93 Supplies 3413226238 05/04/2019 keenex $19.46 3413226237 05/04/2019 pens,hilite,stkynote,creamer,tea,witeout,disinfectent,pa $534.98 per 720942 06/07/2019 Open Accounts Payable STARBIRD CONSULTING LLC $8,152.95 Invoice Date Description Amount 0047 05/24/2019 Environmental Consulting MRW Parking Lot thru $8,152.95 4/30/19 720943 06/07/2019 Open Accounts Payable STERICYCLE SPECIALTY WASTE $5,536.35 SOLUTION Invoice Date Description Amount 5092101 10/30/2018 Streets:Haz Mat $748.51 5094030 01/02/2019 Streets:Haz Mat $1,555.27 5096630 03/21/2019 Streets:Haz Mat $3,232.57 720944 06/07/2019 Open Accounts Payable SYAR INDUSTRIES.INC. $1,098.72 Invoice Date Description Amount 733171 05/28/2019 Streets:EZ Street Pallet 50 lb bags $1,098.72 720945 06/07/2019 Open Accounts Payable SYSCO FOOD SERVICES OF SF $1,018.65 Invoice Date Description Amount 250930883 05/13/2019 Coffee supplies May 2019 $1,018.65 720946 06/07/2019 Open Accounts Payable THE BANK OF NEW YORK MELLON $1,500.00 Invoice Date Description Amount 252-2200021 05/23/2019 Admin Fee May 23,2019 to May 22,2020 $1,500.00 720947 06/07/2019 Open Accounts Payable THE BBQ BOYS LLC $2,676.08 Invoice Date Description Amount 2694 05/13/2019 In-ServiceBBQ2019 $2,676.08 720948 06/07/2019 Open Accounts Payable THE CALIFORNIA CHANNEL . $253.34 Invoice Date Description Amount 622 06/01/2019 The California Channel(June 2019) $253.34 720949 06/07/2019 Open Accounts Payable THERMAL MECHANICAL, INC. $525.00 Invoice Date Description Amount 76211 04/30/2019 Facilities:Troubleshoot Unit Not Heating at Creekside $525.00 Park 720950 06/07/2019 Open Accounts Payable TRAFFIC DATA SERVICE LLC $1,150.00 Invoice Date Description Amount 19058 05/22/2019 3-Day Machine Traffic Speed Count $250.00 19059 05/22/2019 3-Day Machine Traffic Speed and Volume Count(2 $900.00 each) 720951 06/07/2019 Open Accounts Payable TURF&INDUSTRIAL EQUIPMENT $545.79 CO Invoice Date Description Amount IV30727 05/21/2019 Fleet:Misc Equipment Parts $303.40 user:Zeng Wang Pages: 15 of 20 Monday, June 10, 2019 **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 6/1/2019-To Payment Date: 6/7/2019 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference IV30540A 05/24/2019 Fleet:Bolt Eye $239.80 IV30823 06/04/2019 Fleet:Hexagon Nut $2.59 720952 06/07/2019 Open Accounts Payable TYLER TECHNOLOGIES $19,157.04 Invoice Date Description Amount 045-262187 06/01/2019 Tyler maintenance July 2019-July 2020 $19,157.04 720953 06/07/2019 Open Accounts Payable U.S.TELEPACIFIC CORP $940.48 Invoice Date Description Amount 115912405-0 04/30/2019 Telephone Service for new Vol System $940.48 720954 06/07/2019 Open Accounts Payable URBAN FUTURES INC. $5,932.42 Invoice Date Description Amount 0419-012 05/29/2019 Financial Modeling $5,932.42 720955 06/07/2019 Open Accounts Payable USWIRED INCORPORATED $70.85 Invoice Date Description Amount 333786 05/31/2019 QCC printer ink $70.85 720956 06/07/2019 Open Accounts Payable VIAJAR,BETH $324.50 Invoice Date Description Amount BethVGFOA0519 05/30/2019 113th GFOA Convention-May 2019 $324.50 720957 06/07/2019 Open Accounts Payable WALLCOVERING DESIGNS, INC. $22,875.00 Invoice Date Description Amount 1103 05/31/2019 Acoustic Panel Installation $22,875.00 720958 06/07/2019 Open Accounts Payable WEST-LITE SUPPLY CO INC $149.42 Invoice Date Description Amount 75581H-2 05/15/2019 Facilities:Retrofit Adjustabke Lumens $149.42 720959 06/07/2019 Open Accounts Payable WESTERN SITE SERVICES LLC. $1,193.55 Invoice Date Description Amount 002543 06/05/2019 Sum merEvent-WesternSiteServices.July19 $1,193.55 720960 06/07/2019 Open Accounts Payable William Avery&Associates, Inc. $7,900.00 Invoice Date Description Amount 2715 05/29/2019 Initial Search Director of Community Development $7,900.00 720961 06/07/2019 Open Accounts Payable Abourayya,Marwa $300.00 Invoice Date Description Amount 2000778.030 05/15/2019 QCC-5.15.19-Social Room rental 5.10.19 $300.00 720962 06/07/2019 Open Accounts Payable Baniani,Soheila $500.00 Invoice Date Description Amount 2000813.030 05/22/2019 QCC-5.22.19-Cupertino Room rental 5.20.19 $500.00 720963 06/07/2019 Open Accounts Payable BRIAN R.BECHTEL $6,100.00 Invoice Date Description Amount RefundB2019-0134 06/04/2019 Refund 19339 Stevens Creek Blvd B-2019-0134-TCO $6,100.00 Bond 720964 06/07/2019 Open Accounts Payable Fremont Union School District $500.00 Invoice Date Description Amount 2000816.030 05/22/2019 QCC-5.22.19-Cupertino&Social Room rental 2.04& $500.00 5.06.19 user:Zeng Wang Pages: 16 of 20 Monday, June 10,2019 **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 6/1/2019-To Payment Date: 6/7/2019 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 720965 06/07/2019 Open Accounts Payable GTE Mobilnet of Calfornia $197.09 Invoice Date Description Amount 350189 06/05/2019 Business License Incorrect Amount $197.09 720966 06/07/2019 Open Accounts Payable Kim,Miok $150.00 Invoice Date Description Amount 2000862.030 05/30/2019 QCC-5.30.19-College Planning Workshop#8020 $150.00 720967 06/07/2019 Open Accounts Payable LEE,JESSICA $150.00 Invoice Date Description Amount 2000848.030 06/04/2019 custome requested refund for C.E.W.8036 child Kevin $150.00 Wyatt 720968 06/07/2019 Open Accounts Payable Liu,Hong $6,000.00 Invoice Date Description Amount 216480 06/05/2019 10128 Stern Ave,Encroachment,216480 $6,000.00 720969 06/07/2019 Open Accounts Payable LLUVIA MENDEZ $1,650.00 Invoice Date Description Amount 06032019 06/04/2019 MOVING INCENTIVE PROGRAM-UNIT C13 $1,650.00 720970 06/07/2019 Open Accounts Payable PATEL,AMIT $57.00 Invoice Date Description Amount 2000875.030 06/04/2019 Booked two sites.only want LV $57.00 720971 06/07/2019 Open Accounts Payable Queen,Cary $1,000.00 Invoice Date Description Amount BS4224 06/05/2019 22830 San Juan Rd,Development Maint,BS4224 $1,000.00 720972 06/07/2019 Open Accounts Payable Rudnik,Maayan $300.00 Invoice Date Description Amount 2000775.030 05/15/2019 QCC-5.15.19-Social Room rental 5.03.19 $300.00 720973 06/07/2019 Open Accounts Payable Shwe,Chin-Hsia $35.00 Invoice Date Description Amount 2000151.032 06/05/2019 refund for Beginning Beading class-approved per JB $35.00 720974 06/07/2019 Open Accounts Payable Starr,Trinity $500.00 Invoice Date Description Amount 310 06/03/2019 SummerEvent-TrinityStarr-6.3.19 $500.00 720975 06/07/2019 Open Accounts Payable TAO,MACKE $280.00 Invoice Date Description Amount 2000886.030 06/04/2019 Refund for teen camp 7190 for low enrollment.Org. $280.00 CC expire 720976 06/07/2019 Open Accounts Payable Valtanen,Anu $136.00 Invoice Date Description Amount 2000783.030 05/16/2019 QCC-5.16.19-Linda Vista Park rental 5.19.19 $136.00 720977 06/07/2019 Open Accounts Payable Willkomm,Phillip $199.00 Invoice Date Description Amount RAM 2924 05/14/2019 P+seminar membership,PW $199.00 720978 06/07/2019 Open Accounts Payable World Journal,LLC. $1,000.00 Invoice Date Description Amount 2000774.030 05/15/2019 QCC-5.15.19-Memorial Park Field rental 5.11.19 $1,000.00 user:Zeng Wang Pages: 17 of 20 Monday, June 10, 2019 **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 6/1/2019-To Payment Date:6/7/2019 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 720979 06/07/2019 Open Accounts Payable Yiengst,Sandy $300.00 Invoice Date Description Amount 2000812.030 05/22/2019 QCC-5.22.19-Social Room rental 5.19.19 $300.00 720980 06/07/2019 Open Accounts Payable Zhu,Wei $14.63 Invoice Date Description Amount 2000696.030 05/21/2019 QCC-5.07.19-Ballet 2#5831 $14.63 Type Check Totals: 139 Transactions $742,568.72 EFT 28583 06/03/2019 Open Accounts Payable EMPLOYMENT DEVEL DEPT $34,722.08 Invoice Date Description Amount 05242019 05/24/2019 CA State Tax pp 5/11-5/24/19 $34,722.08 28584 06/03/2019 Open Accounts Payable IRS $117,292.76 Invoice Date Description Amount 05242019 05/24/2019 Federal Tax pp 5/11-5/24/19 $117,292.76 28585 06/06/2019 Open Accounts Payable P E R S $125,067.71 Invoice Date Description Amount 05242019 05/24/2019 CaIPERS pp 5/11/19-5/24/19 $125,067.71 28586 06/06/2019 Open Accounts Payable P E R S $631.86 Invoice Date Description Amount 05012019 05/01/2019 CaIPERS Council pp 5/1/19-5/31/19 $631.86 28588 06/06/2019 Open Accounts Payable California Public Employees' $324,153.32 Retirement System Invoice Date Description Amount 7158-05/14/2019 05/14/2019 Health Premiums $324,153.32 28590 06/07/2019 Open Accounts Payable ABAG PLAN CORPORATION $17,231.34 Invoice Date Description Amount PLAN-2019-200 05/15/2019 Claims $17,231.34 28591 06/07/2019 Open Accounts Payable ANGELATSUI $1,765.80 Invoice Date Description Amount AngelaT05182019 05/18/2019 Reimbursement-5/18-5121 ICSC Conference $1,765.80 28592 06/07/2019 Open Accounts Payable AUSTIN,NATASHA $1,262.10 Invoice Date Description Amount NatashaSp19P2 06/03/2019 NatashaSp19P2 $1,262.10 28593 06/07/2019 Open Accounts Payable CLIFF MABUTAS $55.00 Invoice Date Description Amount CliffM051219 05/12/2019 Cell Phone Reimbursement 4/13-5/12/19 $55.00 28594 06/07/2019 Open Accounts Payable COLLEEN FERRIS $55.00 Invoice Date Description Amount ColleenF5112019 05/11/2019 cell phone service 4/12-5/11/19 $55.00 28595 06/07/2019 Open Accounts Payable COMMUNICATION ACADEMY $4,475.25 Invoice Date Description Amount CAspring19 06/04/2019 Communication Academy-Spring 2019 $4,475.25 28596 06/07/2019 Open Accounts Payable DAN GERTMENIAN $239,382.00 Invoice Date Description Amount Gertmenian18-19 06/04/2019 Dan Gertmenian(Math Olympiad)Payment $239,382.00 user:Zeng Wang Pages: 18 of 20 Monday, June 10, 2019 **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 6/1/2019-To Payment Date: 6/7/2019 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 28597 06/07/2019 Open Accounts Payable GOLDFARB&LIPMAN $4,468.00 Invoice Date Description Amount 130995 04/30/2019 legal services Westport Shopping Center $264.00 131153 05/21/2019 Charities Housing Legal Fees 2019/04 $66.00 131152 05/21/2019 Housing Legal Services 2019/04 $1,770.00 131318 05/29/2019 Current Attorney's Fees 4/30/19 $2,368.00 28598 06/07/2019 Open Accounts Payable GULU SAKHRANI $55.00 Invoice Date Description Amount 4/19-5/19 05/15/2019 phone reimbursement $55.00 28599 06/07/2019 Open Accounts Payable JASON FAUTH $55.00 _Invoice Date Description Amount JasonF051919 05/19/2019 Cell Phone Reimbursement 4/19-5/19/19 $55.00 28600 06/0772019 Open Accounts Payable LAW OFFICE OF LAWRENCE E. $3,754.80 KERN, INC. Invoice Date Description Amount 39622 04/26/2019 Legal Services $3,754.80 28601 06/07/2019 Open Accounts Payable LINDA RIOS $6,775.00 Invoice Date Description Amount 1267 06/03/2019 Youth Outreach Services $6,775.00 28602 06/07/2019 Open Accounts Payable NICK ALVAREZ $132.00 Invoice Date Description Amount NickA060619 06/06/2019 Cash Advance Request IMSA Nick A. $132.00 28603 06/07/2019 Open Accounts Payable SHUTE,MIHALY&WEINBERGER $197,317.34 LLP Invoice Date Description Amount 259890 05/01/2019 Legal Services $34,271.58 259936 05/17/2019 legal services Cupertino Village Hotel $2,903.65 260167 05/28/2019 Legal Services $32,974.63 260165 05/28/2019 Legal Services $47,194.48 260166 05/28/2019 Legal Services $79,973.00 28604 06/07/2019 Open Accounts Payable SMART&FINAL $243.27 Invoice Date Description Amount SFina1051719 05/17/2019 February 2019-June 2019(End of FY)Teen Center $243.27 Food 28605 06/07/2019 Open Accounts Payable THOMAS LEUNG $3,694.73 Invoice Date Description Amount Thomasl-041519 05/06/2019 Proposed Budget Preparation Meetings $3,694.73 Type EFT Totals: 21 Transactions $1,082,589.36 Main Account-Main Checking Account Totals Checks Status Count Transaction Amount Reconciled Amount Open 139 $742,568.72 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 139 $742,568.72 $0.00 user:Zeng Wang Pages: 19 of 20 Monday, June 10,2019 **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 6/1/2019-To Payment Date:6/7/2019 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference EFTS Status Count Transaction Amount Reconciled Amount Open 21 $1,082,589.36 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Total 21 $1,082,589.36 $0.00 All Status Count Transaction Amount Reconciled Amount Open 160 $1,825,158.08 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 160 $1,825,158.08 $0.00 Grand Totals: Checks Status Count Transaction Amount Reconciled Amount Open 139 $742,568.72 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 139 $742,568.72 $0.00 EFTS Status Count Transaction Amount Reconciled Amount Open 21 $1,082,589.36 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Total 21 $1,082,589.36 $0.00 All Status Count Transaction Amount Reconciled Amount Open 160 $1,825,158.08 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 160 $1,825,158.08 $0.00 off./0./9 user:Zeng Wang Pages:20 of 20 Monday, June 10, 2019