CC Resolution No. 19-118 Accounts Payable June 14, 2019 RESOLUTION NO. 19-118
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 14, 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 1st day of October, 2019,by the following vote:
i
Vote Members of the City Council {
i
AYES: Scharf, Chao, Paul, Sinks, Willey
NOES: None
ABSENT: None
ABSTAIN: None
SIGN D:
Steven Scharf,Mayor Date
I
City of Cupertino
ATTEST:
Grace Schmidt, City Clerk Date
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Payment Register
From Payment Date: 6/8/2019-To Payment Date: 6/14/2019
Reconciled/ Transaction Reconciled
Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference
Main Account-Main Checking Account
Check
720981 06/10/2019 Open Accounts Payable US BANK-PURCHASING CARD $94,927.81
PROGRAM
Invoice Date Description Amount
DanieIM051519 05/15/2019 9167 CC Charges $1,082.63
JeffM051519 05/15/2019 4203 CC Charges $691.43
KevinK051519 05/15/2019 8746 CC Charges $4,040.16
Bethe051519 05/15/2019 CC charges 5593 $2,257.70
JennyK051519 05/15/2019 8829 CC Charges $4,160.58
ChristineH051519 05/15/2019 5957 CC Charges $108.28
PeggyF051519 05/15/2019 0924 CC Charges $933.33
AmandaH051519 05/15/2019 9326 CC Charges $428.48
JonathanF051519 05/15/2019 3969 CC Charges $2,371.37
KimC051519 05/15/2019 8696 CC Charges $130.91
CyrahC051519 05/15/2019 2655 CC Charges $4,086.42
BrianB051519 05/15/2019 4195 CC Charges $4,934.46
JasonB051519 05/15/2019 2565 CC Charges $170.00
LauraL051519 05/15/2019 8688 CC Charges $1,736.91
IsaacP051519 05/15/2019 0125 CC Charges $770.32
JasonG051519 05/15/2019 2795 CC Charges $758.95
TyB051519 05/15/2019 3195 CC Charges $1,437.29
TimmB051519 05/15/2019 0362 CC Charges $405.33
GraceS051519 05/15/2019 2958 CC Charges $350.00
ClareF051519 05/15/2019 0078 CC Charges $146.89
KelseyH051519 05/15/2019 1679 CCCharges $170.00
AdriannaS051519 05/15/2019 0890 CC Charges $2,169.10
BrantonC051519 05/15/2019 5320 CC Charges $519.32
RachelleS051519 05/15/2019 4371 CC Charges $293.98
CarIV051519 05/15/2019 6520 CC Charges $145.55
BrianG051519 05/15/2019 6202 CC Charges $4,111.17
BradA051519 05/15/2019 6013 CC Charges $2,993.31
JasonF051519 05/15/2019 0161 CC Charges $2,232.00
AndrewS051519 05/15/2019 9993 CC Charges $4,411.10
CesarG051519 05/15/2019 9076 CC Charges $1,593.60
KarenGo051519 05/15/2019 0882 CC Charges $156.00
WilliamB051519 05/15/2019 5247 CC Charges $601.62
JeffO051519 05/15/2019 0459 CC Charges $2,685.65
KenT051519 05/15/2019 8562 CC Charges $1,550.98
SundariP051519 05/15/2019 9702 CC Charges $650.66
BilIM05152019 05/15/2019 6500 CC Charges $579.82
MarilynM05152019 05/15/2019 6763 CC Charges $4,282.94
CliffM051519 05/15/2019 0112 CC Charges $399.98
RobertD051519 05/15/2019 2557 CC Charges $218.73
KimF051519 05/15/2019 6867 CC Charges $70.05
BennyH05152019 05/15/2019 1015 CC Charges $2,250.27
UrsulaS051519 05/15/2019 2512 CC Charges $307.51
ReiD051519 05/15/2019 9254CCCharges $2,320.60
LaurenS05152019 05/15/2019 0578 CC Charges $1,157.92
MariluM051519 05/15/2019 6256CCCharges $1,127.15
user:Zeng Wang Pages: 1 of 17 Monday, June 17,2019
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Payment Register
From Payment Date: 6/8/2019-To Payment Date:6/14/2019
Reconciled/ Transaction Reconciled
Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference
AlbertS051519 05/15/2019 7270 CC Charges ($348.27)
EmmaS051519 05/15/2019 1986 CC Charges $577.83
DomingoS051519 05/15/2019 7167 CC Charges $826.03
LisaMM051519 05/15/2019 4642 CC Charges $370.42
KennethE05152019 05/15/2019 5954 CC Charges $408.11
ColleenF051519 05/15/2019 0798 CC Charges $1,221.43
JindyG051519 05/15/2019 0175 CC Charges $850.23
Marcl-051519 05/15/2019 0138 CC Charges $409.67
AlexC05152019 05/15/2019 0400CCCharges $5,184.79
BeckyD0515201 05/15/2019 9874CCCharges $247.75
TimC051519 05/15/2019 6518CCCharges $1,343.07
JeffP051519 05/15/2019 3990CCCharges $409.85
Rudyl-051519 05/15/2019 8736 CC Charges $935.39
MollyJ051519 05/15/2019 5546 CC Charges $7,390.98
MarielaV051519 05/15/2019 8337 CC Charges $4,468.39
PauIT051519 05/15/2019 0208 CC Charges $221.94
Araceli051519 05/15/2019 0722CC Charges $64.85
BarbaraB051519 05/15/2019 8712CCCharges $844.74
ShawnT 051519 05/15/2019 0179 CC Charges $992.02
gails 051519 05/15/2019 3235 cc charges $490.00
Keithw051519 05/15/2019 8803CCCharges $18.14
720982 06/10/2019 Open Accounts Payable VENKITACHALAM,SUJA $133.00
Invoice Date Description Amount
2018-00001478 05/22/2019 withdraw from Beg.Drawing#75437 $133.00
720999 06/14/2019 Open Accounts Payable AARABI RAJESHWARAN $31.20
Invoice Date Description Amount
6.11.19 06/11/2019 sub for Sa-ad Kongboon on 5.25.19 $31.20
721000 06/14/2019 Open Accounts Payable ACTIVE NETWORK, INC $7,777.70
Invoice Date Description Amount
CL481157_01-0 8- 01/08/2019 City of Cupertino Parks&01/04-01/04 $106.00
CL481158_01-0 8- 01/08/2019 City of Cupertino Parks&Billing Period 01/04-01/04 $0.20
CL482922_01-1 5- 01/15/2019 City of Cupertino Parks&01/11-01/11 $348.00
CL483088_01-1 5- 01/15/2019 City of Cupertino Parks&Billing Period 01/11-01/11 $0.10
CL484619_01-2 1- 01/21/2019 City of Cupertino Parks&01/17-01/17 $900.00
CL484620_01-2 1- 01/21/2019 City of Cupertino Parks&01/16-01/16 $800.00
CL486156_01-2 1- 01/21/2019 City of Cupertino Parks&Billing Period 01/17-01/17 $0.20
CL48615701-2 1- 01/21/2019 City of Cupertino Parks&Billing Period 01/16-01/16 $0.20
CL486164701-2 2- 01/22/2019 City of Cupertino Parks&01/18-01/18 $214.00
CL4863307_01-2 2- 01/22/2019 City of Cupertino Parks&Billing Period 01/18-01118 $0.20
CL487192_01-2 8- 01/28/2019 City of Cupertino Parks&01/23-01/23 $93.50
CL487730_01-2 8- 01/28/2019 City of Cupertino Parks&Billing Period 01/23-01/23 $0.10
CL488130_01-2 9- 01/29/2019 City of Cupertino Parks&01/25-01/25 $517.00
CL488132_01-2 9- 01/29/2019 City of Cupertino Parks&Billing Period 01/25-01/25 $0.20
CL492791_02-0 6- 02/06/2019 City of Cupertino Parks&Billing Period 02/02-02/02 $0.10
92 CL4927 _02-0 6- 02/06/2019 City of Cupertino Parks&02/02-02/02 $180.90
CL493193_02-0 8- 02/08/2019 City of Cupertino Parks&02/04-02/04 $500.00
CL493357_02-0 8- 02/08/2019 Cty of Cupertino Parks&Billing Period 02/04-02/04 $0.10
CL501303_02-2 8- 02/28/2019 City of Cupertino Parks&02/28-02/28 $2,116.00
CL501620_02-2 8- 02/28/2019 City of Cupertino Parks&Billing Period 02/28-02/28 $0.50
user:Zeng Wang Pages:2 of 17 Monday,June 17,2019
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Payment Register
From Payment Date: 6/8/2019-To Payment Date: 6/14/2019
Reconciled/ Transaction Reconciled
Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference
CL505548_03-1 1- 03/11/2019 City of Cupertino Parks&03/07-03/07 $500.00
CL506002_03-1 1- 03/11/2019 City of Cupertino Parks&Billing Period 03/07-03/07 $0.10
CL535389_05-2 8- 05/28/2019 City of Cupertino Parks&05/22-05/22 $500.00
CL535625_05-2 8- 05/28/2019 City of Cupertino Parks&Billing Period 05/22-05/22 $0.10
CL541829_06-1 0- 06/10/2019 City of Cupertino Parks&06/05-06/05 $1,000.00
CL542574_06-1 0- 06/10/2019 City of Cupertino Parks&Billing Period 06/05-06/05 $0.20
721001 06/14/2019 Open Accounts Payable AdTaxi I Bay Area News Group $1,749.00
Invoice Date Description Amount
0001194827 05/31/2019 Legal Advertising $1,749.00
721002 06/14/2019 Open Accounts Payable ADVANCED SYSTEMS GROUP $42,096.85
Invoice Date Description Amount
25684 06/05/2019 Chyron LyricX Character Generator $42,096.85
721003 06/14/2019 Open Accounts Payable ADVANTAGE GRAFIX $891.62
Invoice Date Description Amount
43666 06/10/2019 Applications Flyers-online services and ready 95014 $746.65
43583 05/23/2019 Blank Corrugated Plastic for Safe Routes 2 Schools $109.00
43157 03/11/2019 Safe Routes 2 Schools printed material $35.97
721004 06/14/2019 Open Accounts Payable AIRGAS USA LLC $185.44
Invoice Date Description Amount
9962556750 05/31/2019 Streets:Cyl Rental $125.03
9962556749 05/31/2019 Streets:Cyl Rental $60.41
721005 06/14/2019 Open Accounts Payable AMANDA HUI $380.00
_Invoice Date Description Amount
Hui0619 06/12/2019 Per Diem NCOA Conference $380.00
721006 06/14/2019 Open Accounts Payable ANYA KROTH $104.00
Invoice Date Description Amount
Spring#2 06/11/2019 Spring#2 $104.00
721007 06/14/2019 Open Accounts Payable AT&T $5,417.94
Invoice Date Description Amount
000013024716 05/12/2019 Current land lines $5,417.94
721008 06/14/2019 Open Accounts Payable BELLECCI&ASSOCIATES, INC. $30,788.00
Invoice Date Description Amount
18084-E 03/26/2019 SO#2,Payment 8, Bike Boulevard Ph 1 2/12/19- $27,141.00
3/28/19
18084-F 05/15/2019 SO#4,Payment 8,Bike Boulevard Ph1 5/9/19-5/12/19 $3,647.00
721009 06/14/2019 Open Accounts Payable BKF ENGINEERS $1,685.00
Invoice Date Description Amount
19060499 06/07/2019 Stevens Creek&Phar Lap Crosswalk Improve 4/29/19 $1,685.00
-5/26/19
721010 06/14/2019 Open Accounts Payable Central Pacific Engineering, Inc $2,362.50
Invoice Date Description Amount
3019 06/01/2019 Facilities:CPE Project#19-021-0(Quinlan) $2,362.50
721011 06/14/2019 Open Accounts Payable CHAO YONG CHEN $520.00
Invoice Date Description Amount
Spring#2 06/11/2019 Spring#2 $520.00
user:Zeng Wang Pages: 3 of 17 Monday,June 17,2019
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Payment Register
From Payment Date:6/8/2019-To Payment Date: 6/14/2019
Reconciled/ Transaction Reconciled
Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference
721012 06/14/2019 Open Accounts Payable CINTAS CORPORATION $595.61
Invoice Date Description Amount
630664149 06/11/2019 Uniforms/Safety Apparel $595.61
721013 06/14/2019 Open Accounts Payable Colonial Life&Accident Insurance $76.47
Invoice Date Description Amount
06072019 06/07/2019 Colonial Products pp 5/25-6/7/19 $76.47
721014 06/14/2019 Open Accounts Payable COMCAST $118.43
Invoice Date Description Amount
6411-060319 06/03/2019 815510005037641106/06-070519 $118.43
721015 06/14/2019 Open Accounts Payable Community Health Charities of $267.50
California
Invoice Date Description Amount
06072019 06/07/2019 Community Health Charities pp 5/25-6/7/19 $267.50
721016 06/14/2019 Open Accounts Payable COMPUTER SOFTWARE INC $11,386.33
Invoice Date Description Amount
57759 05/17/2019 Data extraction $1,200.00
57758 05/01/2019 MAGNET Maintenance Contract 07/1/2019- $10,186.33
09/30/2019
721017 06/14/2019 Open Accounts Payable CUPERTINO SUPPLY INC $73.70
Invoice Date Description Amount
201737 05/30/2019 Grounds:Supplies $4.97
201727 05/30/2019 Grounds:Supplies $30.80
202040 06/04/2019 Grounds:Clampettes $37.93
721018 06/14/2019 Open Accounts Payable DANCE FORCE LLC $1,327.95
Invoice Date Description Amount
Spring#2 06/11/2019 Spring#2 $1,327.95
721019 06/14/2019 Open Accounts Payable DASHER TECHNOLOGIES,INC $21,782.96
Invoice Date Description Amount
346527 06/04/2019 ClearPass Network Access Control $21,782.96
j 721020 06/14/2019 Open Accounts Payable DEPARTMENT OF JUSTICE $800.00
Invoice Date Description Amount
377058 06/05/2019 Finger Print Apps-May 2019 $800.00
721021 06/14/2019 Open Accounts Payable DIGITAL PRINT $321.74
Invoice Date Description Amount
19224 05/18/2019 business cards,FAC,KH,EP,ES $321.74
721022 06/14/2019 Open Accounts Payable DOLPHIN DESIGN INC $2,160.00
Invoice Date Description Amount
31088 05/01/2019 Facilities:Aquarium Service for May 2019 $2,160.00
721023 06/14/2019 Open Accounts Payable FORESTRY SUPPLIERS INC $628.11
Invoice Date Description Amount
545979-00 06/06/2019 Trees:Boots,Multi-Tool $628.11
721024 06/14/2019 Open Accounts Payable GARDENLAND $412.08
Invoice Date Description Amount
681843 06/11/2019 Trees:Chain Saw $412.08
user:Zeng Wang Pages:4 of 17 Monday,June 17, 2019
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Payment Register
From Payment Date: 6/8/2019-To Payment Date:6/14/2019
Reconciled/ Transaction Reconciled
Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference
721025 06/14/2019 Open Accounts Payable GRAINGER INC $9,083.87
_Invoice Date Description Amount
9194609773 06/04/2019 Trees:Gloves,Towels $326.20
9192889427 06/03/2019 Inverter Generator,7000W,120/240 VAC $8,757.67
721026 06/14/2019 Open Accounts Payable Hartford Life Insurance $10,435.20
Invoice Date Description Amount
658743434336 06/12/2019 JUNE 2019 LIFE AND AD&D BENEFIT $10,435.20
721027 06/14/2019 Open Accounts Payable Hartford-Priority Accts $403.10
Invoice Date Description Amount
757937147526 06/12/2019 JUNE 2019 THE HARTFORD Supplemental Life $403.10
Insurance
721028 06/14/2019 Open Accounts Payable HE,JUAN $529.10
Invoice Date Description Amount
Spring#2 06/11/2019 Spring#2 $529.10
721029 06/14/2019 Open Accounts Payable Health Care Dental Trust $29,032.62
Invoice Date Description Amount
June 2019 Dental 06/12/2019 JUNE 2019 DENTAL BENEFIT $29,032.62
721030 06/14/2019 Open Accounts Payable HMH ENGINEERS INC $10,928.80
Invoice Date Description Amount
36157 05/14/2019 Payment#21 Byrne Sidewalk Improv $10,928.80
721031 06/14/2019 Open Accounts Payable HU,POLLY $1,193.00
Invoice Date Description Amount
Spring#2 06/11/2019 Spring#2 $1,193.00
721032 06/14/2019 Open Accounts Payable HUICHEN LIN $120.00
_Invoice Date Description Amount
Spring#2 06/11/2019 Spring#2 $120.00
721033 06/14/2019 Open Accounts Payable HUNTCO SUPPLY,LLC. $19,094.70
Invoice Date Description Amount
22900 05/07/2019 Climate Action Plan-Employee Bike Lockers $19,094.70
721034 06/14/2019 Open Accounts Payable IFPTE LOCAL 21 $2,022.28
Invoice Date Description Amount
06072019 06/07/2019 Association Dues pp 5/25-6/7/19 $2,022.28
721035 06/14/2019 Open Accounts Payable IMPEC GROUP(CLEAN $69,964.28
INNOVATION)
Invoice Date Description Amount
1906122 06/01/2019 Facilities:June 2019 Janitorial Services-Library $66,878.53
1906121 06/01/2019 Facilities:June 2019 Jainitorial Services-Library $3,085.75
721036 06/14/2019 Open Accounts Payable IMPERIAL SPRINKLER SUPPLY $3,121.23
Invoice Date Description Amount
3758287-00 05/30/2019 Trees&ROW:Street Tree Maint $251.21
3751614-01 05/30/2019 Trees ROW:Controller Smart Flow $2,870.02
721037 06/14/2019 Open Accounts Payable JANICE WRIGHT $697.00
Invoice Date Description Amount
Spring#2 06/11/2019 Spring#2 $697.00
User: Zeng Wang Pages:5 of 17 Monday,June 17,2019
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Payment Register
From Payment Date: 6/8/2019-To Payment Date:6/14/2019
Reconciled/ Transaction Reconciled
Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference
721038 06/14/2019 Open Accounts Payable JIATHOMPSON $1,089.40
Invoice Date Description Amount
Spring#2 06/11/2019 Spring#2 $1,089.40
721039 06/14/2019 Open Accounts Payable JILL HAFF $925.71
Invoice Date Description Amount
Spring#2 06/11/2019 Spring#2 $925.71
721040 06/14/2019 Open Accounts Payable JORGE A. BRIONES II $1,000.00
Invoice Date Description Amount
06202019 06/11/2019 Summer Concert on June 20,2019 $1,000.00
721041 06/14/2019 Open Accounts Payable Keith Day Company, Inc. $300.00
Invoice Date Description Amount
21934 06/05/2019 compost delivered to compost site $300.00
721042 06/14/2019 Open Accounts Payable KELLY-MOORE PAINT CO INC $82.34
Invoice Date Description Amount
808-00000729162 05/21/2019 Facilities:Premium Paints&Recovery Fee $82.34
721043 06/14/2019 Open Accounts Payable KENYATTA ALI $681.20
Invoice Date Description Amount
Spring#2 06/11/2019 Spring#2 $681.20
721044 06/14/2019 Open Accounts Payable KIMBALL-MIDWEST $3,034.83
Invoice Date Description Amount
7187491 06/06/2019 Streets:Streetlighting Supplies $727.03
7182896 06/05/2019 Streets:Streetlighting Supplies $1,174.48
7181800 06/05/2019 Fleet:Mini Air Belt&40G Abrasive $207.63
7182740 06/05/2019 Fleet:Misc Parts for VEH&EQP $925.69
721045 06/14/2019 Open Accounts Payable KOFF AND ASSOCIATES $9,380.00
Invoice Date Description Amount
5383 06/04/2019 Compensation Data Collection&Analysis $9,380.00
721046 06/14/2019 Open Accounts Payable Life Insurance Company of North $12,856.18
America
Invoice Date Description Amount
7360-061219 06/12/2019 JUNE 2019 CIGNA $12,856.18
721047 06/14/2019 Open Accounts Payable LOU THURMAN $133.90
Invoice Date Description Amount
Spring#2 06/11/2019 Spring#2 $133.90
721048 06/14/2019 Open Accounts Payable LSA ASSOCIATES INC $2,087.40
Invoice Date Description Amount
165843 05/22/2019 enviro services-Public Storage $2,087.40
721049 06/14/2019 Open Accounts Payable MAHAN AND SONS INC $1,400.00
Invoice Date Description Amount
1693 06/04/2019 Grounds:Varian Park Orchard May Service $1,400.00
721050 06/14/2019 Open Accounts Payable MAKAI SOLUTIONS $881.10
Invoice Date Description Amount
1146 06/04/2019 Fleet:Lift Inspection&Misc Parts $881.10
user:Zeng Wang Pages: 6 of 17 Monday,June 17,2019
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Payment Register
From Payment Date: 6/8/2019-To Payment Date: 6/14/2019
Reconciled/ Transaction Reconciled
Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference
721051 06/14/2019 Open Accounts Payable MALLIKA M THOPPAY $200.00
Invoice Date Description Amount
Spring#2 06/11/2019 Spring#2 $200.00
721052 06/14/2019 Open Accounts Payable Managed Health Network Inc $752.95
Invoice Date Description Amount
PRM-039275 06/12/2019 JUNE 2019 EAP BENEFIT $752.95
721053 06/14/2019 Open Accounts Payable MARC LABRIE $55.00
Invoice Date Description Amount
Marcl-051919 05/19/2019 Cell Ph Svc Reimbursement;04.20.19-05.19.19 $55.00
721054 06/14/2019 Open Accounts Payable MAU TRUONG $438.75
Invoice Date Description Amount
Spring#2 06/11/2019 Spring#2 $438.75
721055 06/14/2019 Open Accounts Payable MAY SHEI $356.40
Invoice Date Description Amount
061019 06/10/2019 Chinese Painting with May Shei(5.2-6.6)9 Students $356.40
721056 06/14/2019 Open Accounts Payable MIG INC $31,874.00
Invoice Date Description Amount
0057232 02/21/2019 Parks MP CEQA-Progress Payment#4 01.01.19- $24,590.00
01.31.19
0057578 03/14/2019 Parks MP CEQA-Progress Payment#5 02.01.19- $4,805.00
02.28.19
0058097 04/17/2019 Payment#23,Services from Mar 1 to Mar 31,2019 for $2,203.00
Parks MP
0058787 05/22/2019 Payment#24,Services from Apr 1 to Apr 30,2019 for $276.00
Parks MP
721057 06/14/2019 Open Accounts Payable MOST DEPENDABLE FOUNTAINS, $3,994.30
INC.
Invoice Date Description Amount
INV55811 06/04/2019 Grounds:Sm Bottle Filler $3,994.30
721058 06/14/2019 Open Accounts Payable MOUNTAIN VIEW GARDEN $464.89
CENTER
Invoice Date Description Amount
98877 05/01/2019 Trees/Row:Street Tree Maint Planter Mix $163.34
98880 06/01/2019 Grounds:Wood Chips $174.18
99296 06/03/2019 Trees&ROW:Topsoil $127.37
721059 06/14/2019 Open Accounts Payable NARAYANAN,RUPA $148.80
Invoice Date Description Amount
061219 06/12/2019 Yoga Foundations Instruction(5.7-6.11)4 Students+4 $148.80
Flex
721060 06/14/2019 Open Accounts Payable O'REILLY AUTO PARTS $67.05
Invoice Date Description Amount
2591-408757 06/07/2019 Fleet:Steering Wheel Cover&Air Filter $71.41
2591-408822 06/07/2019 Fleet:Steering Wheel Cover(Credit) ($4.36)
user:Zeng Wang Pages: 7 of 17 Monday, June 17, 2019
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Payment Register
From Payment Date: 6/8/2019-To Payment Date: 6/14/2019
Reconciled/ Transaction Reconciled
Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference
721061 06/14/2019 Open Accounts Payable OCCUPATIONAL HEALTH $352.00
CENTERS OF CALIFORNIA,A
MEDIC
Invoice Date Description Amount
64477480 06/05/2019 X-Ray and TB Test $352.00
721062 06/14/2019 Open Accounts Payable OFFICE DEPOT $87.72
Invoice Date Description Amount
321917649001 05/29/2019 Office Supplies:clipboards,keyboard,letter opener, $87.72
tissue
721063 06/14/2019 Open Accounts Payable Operating Engineer#3 $1,477.00
Invoice Date Description Amount
06072019 06/07/2019 Union Dues pp 5/25-6/7/19 $1,477.00
721064 06/14/2019 Open Accounts Payable OTIS ELEVATOR CO $1,142.90
Invoice Date Description Amount
SJ20885001 01/29/2019 Facilities:Otis Mechanic Assistance $1,142.90
721065 06/14/2019 Open Accounts Payable PACIFIC WATER ART INC $4,120.00
Invoice Date Description Amount
61539 06/10/2019 Facilities-Fleet:Civic Center Upgrade $4,120.00
721066 06/14/2019 Open Accounts Payable PG&E $43,625.75
Invoice Date Description Amount
6480-060319 06/03/2019 5587684648-0 4/26/19-05/27/19 $797.25
Import-858325 06/03/2019 116367001 -E27H4 Wolfe and Rte 280 NB Loc A $43.14
Import-858326 06/03/2019 116367013-1486 S Stalling Rd, Irrigation Control $9.53
Import-858327 06/03/2019 116367025-De Anza and Lazaneo,Traffic Signal $61.04
Import-858328 06/03/2019 116367026-Behind 10343 N Wolfe, Fountain Pump $44.81
Pub Works
Import-858329 06/03/2019 116367035-De Anza Blvd and Mariani,Traffic $63.74
Signal/Safety Lts
Import-858330 06/03/2019 116367044-10555 Mary Ave NEM $34.88
Import-858331 06/03/2019 116367045-De Anza Blvd and Hwy 280 S/Ramp, $61.20
Traffic Signal
Import-858332 06/03/2019 116367050-NW Corner Stevens Crk,Traffic Signals $64.12
Import-858333 06/03/2019 116367055-Saich Wy and Stevens Crk NE Corner, $52.05
Traffic Signal
Import-858334 06/03/2019 116367060-E37R0 Stevens Creek and De Anza Blvd, $79.65
Traffic Signal
Import-858335 06/03/2019 116367065-Stevens Creek Blvd E/Saich Wy,Sprinkler $10.04
Control
Import-858336 06/03/2019 116367067-Stonydale Dr and Varian Park,walkway $68.61
lighting and Ir
Import-858337 06/03/2019 116367070-Stevens Creek and Blaney Ave.,Traffic $70.35
Signal
Import-858338 06/03/2019 116367071 -Linda Vista Dr/Hillside Park,Hillside Park $19.73
Import-858339 06/03/2019 116367075-Vallco Pkwy and Perimeter Rd.,Traffic $46.75
Signals
Import-858340 06/03/2019 116367090-Wolfe and Vallco Pkwy,Traffic Signals $73.11
Import-858341 06/03/2019 116367100-E37H3 Wolfe and 280 SB Loc B,Traffic $65.09
Signal
Import-858342 06/03/2019 116367105-Stevens Crk and Wolfe Rd,Traffic Signals $66.80
User:Zeng Wang Pages: 8 of 17 Monday, June 17,2019
**LIVE**Cupertino**LIVE**
Payment Register
From Payment Date: 6/8/2019-To Payment Date:6/14/2019
Reconciled/ Transaction Reconciled
Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference
Import-858343 06/03/2019 116367110-SW Cor Stevens Crk and Portal,Traffic $60.22
Signal
Import-858344 06/03/2019 116367113-Miller E/S 100N off Calle De Barcelona $62.81
Import-858345 06/03/2019 116367115-Stevens Crk and Perimeter Rd,Traffic $60.42
Control Signal
Import-858346 06/03/2019 116367120-Vallco Prky/Tantau Ave,Traffic Signal $64.90
Import-858347 06/03/2019 116367125-Stevens Crk and Tantau,Traffic Signals $71.28
Import-858348 06/03/2019 116367130-NW Corner Steven Crk and Torre,Traffic $62.04
Signal
Import-858349 06/03/2019 116367145-10300 Torre Ave,City Hall $8,837.85
Import-858350 06/03/2019 116367150-Homestead and Wolfe Road,Sunnyvale $69.65
Import-858351 06/03/2019 116367154-22601 Voss Ave $1,263.66
Import-858352 06/03/2019 116367155-Homestead and Blaney,Cupertino Traffic $44.28
Signal,Sunny
Import-858353 06/03/2019 116367165-S/E Wolfe-Pruneridge,Sprinkler Control $74.88
and Traffic S
Import-858354 06/03/2019 116367170-Tantau Ave and Tandem D/W,Traffic $65.97
Signal
Import-858355 06/03/2019 116367171 -10155 Barbara Ln, Irrigation and $115.07
Scoreboard
Import-858356 06/03/2019 116367175-S/E Corner Pruneridge and Tantau, $56.89
Traffic Controller
Import-858357 06/03/2019 116367180-Finch and Stevens Creek,Traffic Signals $62.84
Import-858358 06/03/2019 116367185-Wolfe Rd 500 Ft S/O Homestead, $27.59
City/Sign Lighting
Import-858359 06/03/2019 116367195-Corner Miller and Phil Ln,Traffic Signal $60.59
Import-858360 06/03/2019 116367200-Homestead and De Anza Blvd,Traffic $67.56
Signal/Dept Pub W
Import-858361 06/03/2019 116367205-Homestead Rd and Franco Ct,Traffic $48.15
Signals
Import-858362 06/03/2019 116367215-N/Ramp De Anza Blvd,Traffic Signal $61.61
Import-858363 06/03/2019 116367220-Homestead Rd and Bluejay Rd,Traffic $58.01
Signals
Import-858364 06/03/2019 116367225-WS Portal Btw Amhurst-Wheaton, Portal $157.88
Prk Ltg,Prk L
Import-858365 06/03/2019 116367236-Stelling Rd Median 450'S/O Stevens Crk, $10.77
Landscape Ir
Import-858366 06/03/2019 116367245-Stevens Creek Blvd and Janice Ave, $15.06
Sprinkler Control
Import-858367 06/03/2019 116367255-Lucille and Villa De Anza,Sprinkler $245.21
Control
Import-858368 06/03/2019 116367269-Cor/Lucille and Randy Ln,Sprinkler $10.31
System
Import-858369 06/03/2019 116367274-1170 Yorkshire Dr. $9.68
Import-858370 06/03/2019 116367275-Homestead and Tantau,Cupertino Traffic $73.16
Signal,Sunny
Import-858371 06/03/2019 116367280-Stevens Creek Blvd and Fwy 85 East $66.73
Ramp,Traffic Sign
Import-858372 06/03/2019 116367285-21111 Stevens Creek Blvd,Sports Center $6,038.31
Import-858373 06/03/2019 116367285-21111 Stevens Creek Blvd,Teen Center $375.00
Import-858374 06/03/2019 116367290-Stevens Creek and Mary Ave,Traffic $64.94
Signals
user: Zeng Wang Pages: 9 of 17 Monday, June 17, 2019
**LIVE**Cupertino**LIVE**
Payment Register
From Payment Date: 6/8/2019-To Payment Date: 6/14/2019
Reconciled/ Transaction Reconciled
Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference
Import-858375 06/03/2019 116367325-21975 San Fernando Ave,Picnic Area $3,077.99
Import-858376 06/03/2019 116367332-821 Bubb Rd#B/Building Concession $105.16
Import-858377 06/03/2019 116367343-Foothill Blvd 150'N/O Alpine E/S, $9.53
Irrigation Control
Import-858378 06/03/2019 116367357-N De Anza 188 FT N/Valley Green Dr, $11.80
Irrig Controller
Import-858379 06/03/2019 116367359-Homestead and Heron,traffic control svc $16.32
Import-858380 06/03/2019 116367360-10300 Aninworth Dr,Ball Park Stevens $10.08
Creek SV
Import-858381 06/03/2019 116367370-Stevens Creek Blvd and Fwy 85 West $9.53
Ramp,Traffic Sign
Import-858382 06/03/2019 116367375-10710 Stokes Ave,Somerset Park $28.75
Import-858383 06/03/2019 116367380-NE Corner Peninsula and Stevens Creek, $63.52
Traffic Signal
Import-858384 06/03/2019 116367385-End/Stokes W/Wilson Crt,Sprinkler $11.03
Control
Import-858385 06/03/2019 116367395-N/E corner Foothill and Starling Dr,Traffic $51.78
Signals
Import-858386 06/03/2019 116367401 -Miller W/S N of Greenwood $11.71
Import-858387 06/03/2019 116367408-Stevens Creek BI and Mary Avenue, $54.58
Memorial Park Pump
Import-858388 06/03/2019 116367437-10455 Miller Ave,Creekside Park $320.32
Import-858389 06/03/2019 116367447-Stelling Rd Median 500'S/O Peppertree $11.11
Ln,Landscape
Import-858390 06/03/2019 116367449-10350 Torre Ave,Community Hall $2,644.57
Import-858391 06/03/2019 116367455-E37R9 Rodriguez and De Anza Blvd, $66.66
Traffic Signal
Import-858392 06/03/2019 116367465-De Anza Blvd and Scofield Dr,Sprinkler $10.77
Controller
Import-858393 06/03/2019 116367474-10500 Ann Arbor Ave,Field-Garden Gate $83.97
Import-858394 06/03/2019 116367475-Foothill and Stevens Creek,Traffic Signal $57.64
Import-858395 06/03/2019 116367476-Salem Ave and Foothill Blvd, Irrigation $9.53
Control
Import-858396 06/03/2019 116367477-21121 Stevens Creek Blvd,Memorial Park $1,416.94
Import-858397 06/03/2019 116367484-20220 Suisun Dr,Parks and Rec Free $82.78
Standing Panel
Import-858398 06/03/2019 116367493-Dumas Dr/Jollyman Park,Jollyman Park $341.04
Restroom
Import-858399 06/03/2019 116367505-Stevens Crk and Stelling,Signal $32.21
Import-858400 06/03/2019 116367510-Bubb Rd and Results Wy,Traffic Signal $45.20
Import-858401 06/03/2019 116367515-Bubb Rd and McClellan Intersection, $64.02
Traffic Signal
Import-858402 06/03/2019 116367520-Stalling Rd and Peppertree,Traffic Signal $46.15
Import-858403 06/03/2019 116367525-Stelling and McClellan,Signals $58.95
Import-858404 06/03/2019 116367527-Foothill Blvd 200'N/O Stevens Creek $9.53
W/S, Irrigation
Import-858405 06/03/2019 116367530-Orange Ave and Stevens Creek N/E $42.05
corner,Traffic Cont
Import-858406 06/03/2019 116367536-Senior Center $4,343.27
Import-858407 06/03/2019 116367545-Saratoga-Sunnyvale Rd,Traffic Signal $59.42
user:Zeng Wang Pages: 10 of 17 Monday,June 17, 2019
**LIVE**Cupertino**LIVE**
Payment Register
From Payment Date: 6/8/2019-To Payment Date:6/14/2019
Reconciled/ Transaction Reconciled
Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference
Import-858408 06/03/2019 116367550-W/S Saratoga-Sunnyvale Rd @ RT85, $52.05
Traffic Signal
Import-858409 06/03/2019 116367559-21011 Prospect Rd, Irrigation Control $63.62
Import-858410 06/03/2019 116367560-S/E corner De Anza and Pacifica,Traffic $63.42
Signal
Import-858411 06/03/2019 116367568-CORP YARD NEM $19.52
Import-858412 06/03/2019 116367570-De Anza Blvd,Sprinkler Controller* $10.77
Import-858413 06/03/2019 116367585-Rainbow and Stelling,Traffic Signal $58.08
Import-858414 06/03/2019 116367587-10430 S De Anza Blvd,Holiday Lighting $36.06
Import-858415 06/03/2019 116367590-Saratoga Sunnyvale Rd and Hwy 85, $53.96
Traffic Signal
Import-858416 06/03/2019 116367605-E37C1 Prospect and Rte 85,Traffic Signal $61.44
Import-858417 06/03/2019 116367610-E37R6 Kentwood/S.De Anza Blvd,Traffic $59.70
Signal
Import-858418 06/03/2019 116367615-Fallenleaf Ln and S De Anza Blvd,Traffic $61.40
Signal
Import-858419 06/03/2019 116367620-S De Anza Blvd and Sharon Dr, Irrigation $15.63
Controller
Import-858420 06/03/2019 116367625-Stevens Creek Blvd Orange S/W Cor, $9.53
Irrigation Control
Import-858421 06/03/2019 116367628-N/W corner Alpine Dr and Foothill Blvd, $9.53
Irrigation Co
Import-858422 06/03/2019 116367630-22100 Stevens Creek Blvd,Golf Pro Shop $253.29
Import-858423 06/03/2019 116367648-Linda Vista Park/Linda Vista Dr, Irrigation $110.73
Control
Import-858424 06/03/2019 116367656-Scofield and De Anza, 100HP $10.86
Import-858425 06/03/2019 116367677-De Anza and Lazaneo,Sprinkler System $9.55
Import-858426 06/03/2019 116367685-Ruppell PI and Moltzen Dr,Sprinkler $74.05
Control
Import-858427 06/03/2019 116367740-Carmen Rd and Stevens Creek S/E $9.53
corner,Irrigation Co
Import-858428 06/03/2019 116367763-10630 S De Anza Blvd,Holiday Lighting $40.93
Import-858429 06/03/2019 116367782-N/S Stevens Creek Blvd in front of 20301, $9.53
Irrigation
Import-858430 06/03/2019 116367793-101 Skyport Dr,DG A,San Jose, $652.89
PGandE-Owned St/Highw
Import-858431 06/03/2019 116367836-De Anza Blvd E/S S/O Lazaneo,Sprinkler $9.53
Control
Import-858432 06/03/2019 116367840-community ctr-NEW $8,004.34
Import-858433 06/03/2019 116367902-10246 Parkside Ln,Wilson Pk $347.40
Sprinklers,Snack Shack,l
Import-858434 06/03/2019 116367907-S/W Corner Stelling and Green leaf, $167.60
Traffic Signal
Import-858435 06/03/2019 116367925-22601 Voss Ave,Outdoor Lighting-MV $18.67
Park
Import-858436 06/03/2019 116367941 -7548 Donegal Dr,Irrigation Control $9.73
/Hoover Park
Import-858437 06/03/2019 110659172-N De Anza 455FT S/O Mariani Dr, Irrig $9.76
Control
Import-858438 06/03/2019 116367988-21710 McClellan Rd,Playground $9.53
Reception Area
user:Zeng Wang Pages: 11 of 17 Monday, June 17, 2019
**LIVE**Cupertino**LIVE**
Payment Register
From Payment Date: 6/8/2019-To Payment Date: 6/14/2019
Reconciled/ Transaction Reconciled
Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference
721067 06/14/2019 Open Accounts Payable PINE CONE LUMBER $540.37
Invoice Date Description Amount
7587 06/04/2019 Grounds:Washers,Bolts,etc. $540.37
721068 06/14/2019 Open Accounts Payable PINE PRESS $32.70
Invoice Date Description Amount
00050868 05/16/2019 Code of Conduct posters-mandarin $32.70
721069 06/14/2019 Open Accounts Payable PRAXAIR DISTRIBUTION,INC. $287.09
Invoice Date Description Amount
89589538 05/23/2019 Fleet:Misc Cylinders(Chemicals)Returned $287.09
721070 06/14/2019 Open Accounts Payable QUALITY ASBESTOS CONTROL $3,969.00
Invoice Date Description Amount
2031 06/10/2019 Facilities:Removal/Disposal asbestos sheet rock $3,969.00
721071 06/14/2019 Open Accounts Payable Quench USA,Inc $27.20
Invoice Date Description Amount
INV01841247 05/31/2019 Traffic Yard Water Dispenser Work Order $27.20
721072 06/14/2019 Open Accounts Payable REBECCA MCCORMICK $566.60
Invoice Date Description Amount
Spring#2 06/11/2019 Spring#2 $566.60
721073 06/14/2019 Open Accounts Payable RONALD D OLDS $425.50
Invoice Date Description Amount
5257 06/11/2019 Conf.Room C de-install;EOC speaker troubleshoot; $425.50
VTR maintenan
721074 06/14/2019 Open Accounts Payable ROYAL BRASS INC $425.18
Invoice Date Description Amount
897913-001 06/04/2019 Streets:Clear Suction $20.11
898218-001 06/06/2019 Trees ROW:Supplies $405.07
721075 06/14/2019 Open Accounts Payable RUBY CHEN $200.00
Invoice Date Description Amount
Spring#2 06/11/2019 Spring#2 $200.00
721076 06/14/2019 Open Accounts Payable SABRO COMMUNICATIONS,INC. $5,398.00
Invoice Date Description Amount
2290-C 06/07/2019 Cabling at McClellan Ranch $4,740.00
2301-C 06/10/2019 Fiber Troubleshooting and Temporary fixing at $658.00
McClellan Ranch
721077 06/14/2019 Open Accounts Payable SAFETY COMPLIANCE $3,235.00
MANAGEMENT INC
Invoice Date Description Amount
00010042 05/24/2019 Service Center:Forklift Class 5.14.19 $995.00
00010025 05/17/2019 Service Center:Resp 5.1.19,Forklift 5.9.19,Resp fit $2,240.00
5.9.19
721078 06/14/2019 Open Accounts Payable SAN JOSE WATER COMPANY $4,480.14
Invoice Date Description Amount
Import-858093 06/03/2019 0251610000-1 -19500 Calle De Barcelona $110.27
Import-858094 06/03/2019 1649600000-7-Barrington Bridge Lane $547.97
Import-858095 06/03/2019 2628900000-7-Farallone Dr.LS $3,341.97
Import-858096 06/03/2019 8148220000-3-Sterling BL LS(Sterlinig BarnhartPk) $479.93
user:Zeng Wang Pages: 12 of 17 Monday, June 17,2019
**LIVE**Cupertino**LIVE**
Payment Register
From Payment Date:6/8/2019-To Payment Date:6/14/2019
Reconciled/ Transaction Reconciled
Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference
721079 06/14/2019 Open Accounts Payable SANTA CLARA CNTY $300.00
CLERK/RECORDER
Invoice Date Description Amount
TR-2019-07 06/10/2019 exempt filing $50.00
TR-2019-14 06/10/2019 exempt filing $50.00
RM-2019-06 06/10/2019 exempt filing $50.00
R-2019-02 06/10/2019 exempt filing $50.00
DIR-2019-05 06/10/2019 exempt filing $50.00
M-2019-02 06/10/2019 exempt filing $50.00
721080 06/14/2019 Open Accounts Payable SANTA CLARA COUNTY SHERIFF $1,076,704.94
DEPT
Invoice Date Description Amount
1800068167 06/03/2019 Law Enforcement Services for June 2019 $1,076,704.94
721081 06/14/2019 Open Accounts Payable SOPHORA MANDARIN LEARNING $96.00
Invoice Date Description Amount
061019 06/10/2019 Conversational Mandarin 2(3.22-6.7)3 Students $96.00
721082 06/14/2019 Open Accounts Payable SPRAY MART II $106.01
Invoice Date Description Amount
8211 06/03/2019 Streets:Repack gun,test Repair#30028 $106.01
721m 06/14/2019 Open Accounts Payable STAPLES BUSINESS ADVANTAGE $267.56
Invoice Date Description Amount
3414518833 05/23/2019 Copy paper,Expo pens fine tip,interoffice envelpes $267.56
721084 06/14/2019 Open Accounts Payable State Disbursement Unit $276.92
Invoice Date Description Amount
06072019 06/07/2019 Child Support pp 5/25-6/7/19 $276.92
721085 06/14/2019 Open Accounts Payable SUZANNE MARIE BESLER $46.80
Invoice Date Description Amount
Spring#2 06/11/2019 Spring#2 $46.80
721086 06/14/2019 Open Accounts Payable SWATI SAVALE $101.40
Invoice Date Description Amount
Spring#2 06/11/2019 Spring#2 $101.40
721087 06/14/2019 Voided Void check per 06/14/2019 Accounts Payable THERMAL MECHANICAL,INC. $90,556.94
Department
Invoice Date Description Amount
Job No 6540,6416 06/10/2019 Facilities:Urgent Chiller HVAC Repairs QCC $55,628.59
Job 6539,6322 A 06/10/2019 Facilities:Partial Urgent Chiller Repair City Hall,Video $5,724.35
Room
Job 6539,6322 B 06/10/2019 Facilities:Partial Urgent Chiller Repair City Hall,Video $29,204.00
Room
721088 06/14/2019 Open Accounts Payable Tripepi,Smith and Associates, Inc $1,105.00
Invoice Date Description Amount
4141 05/31/2019 Cupertino Scene June 2019 $1,105.00
721089 06/14/2019 Open Accounts Payable TSAI,JENNY $320.00
Invoice Date Description Amount
Spring#2 06/11/2019 Spring#2 $32070
user:Zeng Wang Pages: 13 of 17 Monday, June 17, 2019
**LIVE**Cupertino**LIVE**
Payment Register
From Payment Date:6/8/2019-To Payment Date: 6/14/2019
Reconciled/ Transaction Reconciled
Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference
721090 06/14/2019 Open Accounts Payable TURF&INDUSTRIAL EQUIPMENT $16.01
CO
Invoice Date Description Amount
IV30883 06/06/2019 Fleet:AV-Spring $16.01
721091 06/14/2019 Open Accounts Payable U.S.TELEPACIFIC CORP $2,157.79
Invoice Date Description Amount
117015067-0 05/31/2019 Telephone Service for new VoIP System $2,157.79
721092 06/14/2019 Open Accounts Payable United Way Silicon Valley $5.00
Invoice Date Description Amount
06072019 06/07/2019 United Way pp 5/25-6/7/19 $5.00
721093 06/14/2019 Open Accounts Payable USWIRED INCORPORATED $209.17
Invoice Date Description Amount
333783 05/31/2019 toner catridges $209.17
721094 06/14/2019 Open Accounts Payable Vision Service Plan(CA) $325.72
Invoice Date Description Amount
806906736 06/12/2019 JUNE 2019 VISION BENEFIT-SAFETY GLASSES $325.72
721095 06/14/2019 Open Accounts Payable Vision Service Plan(CA) $3,464.08
Invoice Date Description Amount
806906741 06/12/2019 JUNE 2019 VISION BENEFIT $3,464.08
721096 06/14/2019 Open Accounts Payable WILBUR-ELLIS COMPANY LLC $3,497.27
Invoice Date Description Amount
12727917 RH 06/07/2019 Grounds:50 LB Bag Tand $3,497.27
721097 06/14/2019 Open Accounts Payable WILLIAM RASSIEUR $360.00
Invoice Date Description Amount
Spring#2 06/11/2019 Spring#2 $360.00
721098 06/14/2019 Open Accounts Payable YAMAGAMI'S NURSERY $43.03
Invoice Date Description Amount
904288 05/29/2019 Grounds:Plants $43.03
721099 06/14/2019 Open Accounts Payable YORK INSURANCE SERVICES $2,208.17
GROUP INC
Invoice Date Description Amount
500018785 06/01/2019 Worker Compensation Services 6/1-6/30/19 $2,208.17
721100 06/14/2019 Open Accounts Payable BARON,SHANI $53.00
Invoice Date Description Amount
2000891.030 06/04/2019 Refunding credit on account from cancelled soccer $53.00
class.
721101 06/14/2019 Open Accounts Payable Fu,Benjamin $127.00
Invoice Date Description Amount
CaIAPA 4-13-4/16 06/04/2019 Cal APA conference,SF 4-13 to 4-16-19 $127.00
721102 06/14/2019 Open Accounts Payable Fu,Benjamin $669.48
Invoice Date Description Amount
RECON 5-19-5-21 06/04/2019 2019RECON,Las Vegas 5-19 to 5-21-19 $669.48
user:Zeng Wang Pages: 14 of 17 Monday, June 17, 2019
**LIVE**Cupertino**LIVE**
Payment Register
From Payment Date:6/8/2019-To Payment Date:6/14/2019
Reconciled/ Transaction Reconciled
Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference
721103 06/14/2019 Open Accounts Payable Hsu,Cindy $2,500.00
Invoice Date Description Amount
212499 06/07/2019 10240 Lebanon Drive,10%FP,100%Dev Maint, $2,500.00
212499
721104 06/14/2019 Open Accounts Payable Liang,Wei Liu $7,000.00
Invoice Date Description Amount
213991 06/11/2019 18710 Newsome Ave,Encroachment,213991 $7,000.00
721105 06/14/2019 Open Accounts Payable LING,TINA $1,340.00
Invoice Date Description Amount
2000928.030 06/10/2019 refund for Public Speak camp 7057 for two kids. $1,340.00
721106 06/14/2019 Open Accounts Payable Moxley,Bret $1,000.00
Invoice Date Description Amount
BS1726 06/07/2019 21925 Lindy Lane,Development Maintenance, $1,000.00
BS1726
721107 06/14/2019 Open Accounts Payable Poveda,Erika $203.94
Invoice Date Description Amount
CalAPA 4-13-4/16 06/04/2019 Cal APA conference,SF 4-13 to 4-16-19 $203.94
721108 06/14/2019 Open Accounts Payable Rathinam,Jagadeshwari $3,000.00
Invoice Date Description Amount
215345 06/07/2019 10471 Stokes Ave,Encroachment,215345 $3,000.00
721109 06/14/2019 Open Accounts Payable SC Design,Attn:Susan Chen $280.00
Invoice Date Description Amount
R-2016-31 06/10/2019 refund unused fees $280.00
721110 06/14/2019 Open Accounts Payable T-Mobile $250.00
Invoice Date Description Amount
DIR-2015-08 06/10/2019 refund unused fees $250.00
721111 06/14/2019 Open Accounts Payable Yau,Ellen $213.20
Invoice Date Description Amount
CalAPA 4-13-4/16 06/04/2019 Cal APA conference,SF 4-13 to 4-16-19 $213.20
Type Check Totals: 115 Transactions $1,727,026.90
EFT
28607 06/14/2019 Open Accounts Payable Employment Development $1,430.00
Invoice Date Description Amount
06072019 06/07/2019 State Disability Insurance pp 5/25-6/7/19 $1,430.00
28608 06/14/2019 Open Accounts Payable PERS-457K $6,630.69
Invoice Date Description Amount
06072019 06/07/2019 PERS Deferred Comp pp 5/25-6/7/19 $6,630.69
28609 06/14/2019 Open Accounts Payable BRIAN GATHERS $55.00
Invoice Date Description Amount
BrianG060419 06/04/2019 Cell Phone Reimbursement 5/5/19-6/4/19 $55.00
28610 06/14/2019 Open Accounts Payable Eflex Group, Inc $4,459.26
Invoice Date Description Amount
06072019 06/07/2019 FSA Employee Health pp 5/25-6/7/19 $4,459.26
user:Zeng Wang Pages: 15 of 17 Monday,June 17,2019
**LIVE**Cupertino**LIVE**
Payment Register
From Payment Date: 6/8/2019-To Payment Date: 6/14/2019
Reconciled/ Transaction Reconciled
Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference
28611 06/14/2019 Open Accounts Payable GRACE DUVAL $660.00
Invoice Date Description Amount
Spring#2 06/11/2019 Spring#2 $660.00
28612 06/14/2019 Open Accounts Payable GRACE SCHMIDT $59.09
Invoice Date Description Amount
GraceS06122019 06/12/2019 Cell phone reimbursement 5/5-6/4 $59.09
28613 06/14/2019 Open Accounts Payable ICMA Retirement Trust-457 $3,562.02
Invoice Date Description Amount
06072019 06/07/2019 ICMA Deferred Comp pp 5/25-6/7/19 $3,562.02
28614 06/14/2019 Open Accounts Payable JULIA KINST $35.00
Invoice Date Description Amount
JuliaK061119 06/11/2019 Reimburse County Recorder Fees $35.00
28615 06/14/2019 Open Accounts Payable KIM FREY $380.00
Invoice Date Description Amount
NCOA Conf Frey19 06/12/2019 Per Diem $380.00
28616 06/14/2019 Open Accounts Payable KONGBOON,SA-AD $466.05
Invoice Date Description Amount
Spring#2 06/11/2019 Spring#2 $466.05
28617 06/14/2019 Open Accounts Payable LAW OFFICES OF BURKE, $241.50
WILLIAMS&SORENSEN
Invoice Date Description Amount
240970 05/24/2019 legal services Cupertino Village Hotel $241.50
28618 06/14/2019 Open Accounts Payable LIFETIME TENNIS INC $163,047.46
Invoice Date Description Amount
61319 06/13/2019 Payment 7 $163,047.46
28619 06/14/2019 Open Accounts Payable MONA AHUJA $257.40
Invoice Date Description Amount
Spring#2 06/11/2019 Spring#2 $257.40
28620 06/14/2019 Open Accounts Payable National Deferred(ROTH) $4,725.77
Invoice Date Description Amount
06072019 06/07/2019 Nationwide Roth pp 5/25-6/7/19 $4,725.77
28621 06/14/2019 Open Accounts Payable National Deferred Compensatin $45,376.28
Invoice Date Description Amount
06072019 06/07/2019 Nationwide Deferred Comp pp 5/25-6/7/19 $45,376.28
28622 06/14/2019 Open Accounts Payable NESSIA STARR $200.85
Invoice Date Description Amount
Spring#2 06/11/2019 Spring#2 $200.85
28623 06/14/2019 Open Accounts Payable NICK ALVAREZ $55.00
Invoice Date Description Amount
NickA051019 05/10/2019 Cell Ph Svc Reimbursement;04.11.19-05.10.19 $55.00
28624 06/14/2019 Open Accounts Payable PARS/City of Cupertino $6,434.86
Invoice Date Description Amount
06072019 06/07/2019 PARS Employee pp 5/25-6/7/19 $6,434.86
Type EFT Totals: 18 Transactions $238,076.23
Main Account-Main Checking Account Totals
user:Zeng Wang Pages: 16 of 17 Monday,June 17, 2019
**LIVE**Cupertino**LIVE**
Payment Register
From Payment Date: 6/8/2019-To Payment Date: 6/14/2019
Reconciled/ Transaction Reconciled
Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference
Checks Status Count Transaction Amount Reconciled Amount
Open 114 $1,636,469.96 $0.00
Reconciled 0 $0.00 $0.00
Voided 1 $90,556.94 $0.00
Stopped 0 $0.00 $0.00
Total 115 $1,727,026.90 $0.00
EFTS Status Count Transaction Amount Reconciled Amount
Open 18 $238,076.23 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 18 $238,076.23 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 132 $1,874,546.19 $0.00
Reconciled 0 $0.00 $0.00
Voided 1 $90,556.94 $0.00
Stopped 0 $0.00 $0.00
Total 133 $1,965,103.13 $0.00
Grand Totals:
Checks Status Count Transaction Amount Reconciled Amount
Open 114 $1,636,469.96 $0.00
Reconciled 0 $0.00 $0.00
Voided 1 $90,556.94 $0.00
Stopped 0 $0.00 $0.00
Total 115 $1,727,026.90 $0.00
EFTS Status Count Transaction Amount Reconciled Amount
Open 18 $238,076.23 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 18 $238,076.23 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 132 $1,874,546.19 $0.00
Reconciled 0 $0.00 $0.00
�J )� Voided 1 $90,556.94 $0.00
Stopped 0 $0.00 $0.00
Total 133 $1,965,10303.1313 $0.00
user:Zeng Wang Pages: 17 of 17 Monday, June 17, 2019