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CC Resolution No. 19-119 Accounts Payable June 21, 2019
RESOLUTION NO. 19-119 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 21, 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. I 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: Vote Members of the City Council i AYES: Scharf, Chao, Paul, Sinks, Willey NOES: None ABSENT: None ABSTAIN: None SIGN D: � G Steven Scharf,MayW Date City of Cupertino ATTEST: Grace Schmidt, City Clerk Date i **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 6/15/2019-To Payment Date: 6/21/2019 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference Main Account-Main Checking Account Check 721112 06/18/2019 Open Accounts Payable DONG VINH INC $4,610.26 Invoice Date Description Amount SrCtr061819 06/18/2019 Traulsen Freezer for Senior Center $4,610.26 721113 06/21/2019 Open Accounts Payable AT&T $121.04 Invoice Date Description Amount 5558-05282019 05/28/2019 960 731-7142 555 8 5/28-6/27/19 $121.04 721114 06/21/2019 Open Accounts Payable ABAG POWER PURCHASING POOL $5,110.78 (GAS) Invoice Date Description Amount AR020309 06/01/2019 CUPACPCO01 Jun'19 $5,110.78 721115 06/21/2019 Open Accounts Payable ADVANCED CHEMICAL $1,590.40 TRANSPORT, INC. Invoice Date Description Amount 227539 03/28/2019 Streets:Haz Materials Pick-Up $1,299.20 227583 03/31/2019 Streets:Haz Materials Pick-Up $291.20 721116 06/21/2019 Open Accounts Payable ADVANTAGE GRAFIX $32.70 Invoice Date Description Amount 43701 06/14/2019 Town Hall Speaker Cards $32.70 721117 06/21/2019 Open Accounts Payable American Assured Security, Inc. $448.50 Invoice Date Description Amount 4667 06/17/2019 Quinlan-6.17.19-Alcohol Security $448.50 721118 06/21/2019 Open Accounts Payable ANDERSON'S TREE CARE $8,880.00 SPECIALISTS Invoice Date Description Amount 12311 06/04/2019 Trees:Removal/Grinding/Log procurement of Oak $8,880.00 Tree/Newsom Ave 721119 06/21/2019 Open Accounts Payable B&H PHOTO VIDEO $1,110.71 Invoice Date Description Amount 159214533 06/17/2019 APPLE MAC MINI:3GHZ INTL CORE i5 6- $1,110.71 CORE/256G/REG 721120 06/21/2019 Open Accounts Payable BARTOS ARCHITECTURE $18,886.00 Invoice Date Description Amount 5228 03/31/2019 SO#1 Interim City Hall Study,through 3.31.19 $17,261.00 5229 04/30/2019 SO#1 Interim City Hall Study,through 4.30.19 $1,625.00 721121 06/21/2019 Open Accounts Payable BLUETARP FINANCIAL, INC $298.78 Invoice Date Description Amount 42737168 06/06/2019 Fleet: Roller Chairs for Mechanic Shop $298.78 721122 06/21/2019 Open Accounts Payable BRAD ALEXANDER $43.38 Invoice Date Description Amount Brad060419 06/04/2019 Cell Phone Reimbursement 05/05/19-06/04/19 $43.38 721123 06/21/2019 Open Accounts Payable BRIAN BABCOCK $165.00 Invoice Date Description Amount BrianB061419 06/14/2019 Cell Phone Reimbursement 2/23/19-5/22/19 $165.00 user:Zeng Wang Pages: 1 of 13 Tuesday,June 25, 2019 **LIVE**Cupertino**LIVE** Payment Register From Payment Date:6/15/2019-To Payment Date: 6/21/2019 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 721124 06/21/2019 Open Accounts Payable BRIGHTVIEW TREE COMPANY $783.71 Invoice Date Description Amount 6360515 06/07/2019 Trees:Misc Tree Varities $783.71 721125 06/21/2019 Open Accounts Payable BRUCE'S TIRE INC $259.90 Invoice Date Description Amount 7002610 06/17/2019 Fleet:Wheel Alignment Vehicle 479 $129.95 7002639 06/18/2019 Fleet:Wheel Alignment Vehicle 463 $129.95 721126 06/21/2019 Open Accounts Payable CAL-WEST LIGHTING&SIGNAL $17,589.74 MAINTENANCE INC Invoice Date Description Amount 190662 06/12/2019 Traffic Pole Replacement Stevens Creek/Bandley $7,189.74 190671 06/14/2019 Traffic Signal Loop Replacement at Wolfe/1-280 $1,100.00 190670 06/14/2019 Traffic Signal Loop Replacement at Miller Ave/Phil $2,300.00 Lane 190669 06/14/2019 Traffic Signal Loop Replacement at SCB/Bubb Rd $7,000.00 721127 06/21/2019 Open Accounts Payable CERTIFICATION CAMPS $10,670.00 Invoice Date Description Amount 7974 06/04/2019 Ross-MCSD App Builder w/MCSA Web Applications $5,675.00 Training&Cert 7975 06/04/2019 Ross-AWS Certified Developer Associate&DevOps $4,995.00 Engineer Profe 721128 06/21/2019 Open Accounts Payable CINTAS CORPORATION $512.28 Invoice Date Description Amount 630667637 06/18/2019 Admin:Uniforms/Safety Apparel $512.28 721129 06/21/2019 Open Accounts Payable CSG CONSULTANTS INC $45,510.40 Invoice Date Description Amount B190576 06/03/2019 On Call Building Plan Review 5/1/2019-5/31/2019 $45,510.40 721130 06/21/2019 Open Accounts Payable CUPERTINO SUPPLY INC $991.08 Invoice Date Description Amount 200063 05/31/2019 Facilities:Sloan EBV-89-M Side Mount Operator $680.24 202572 06/11/2019 Trees ROW:Irrigation Supplies $260.14 202654 06/11/2019 Grounds:PVCs $50.70 721131 06/21/2019 Open Accounts Payable DASHER TECHNOLOGIES, INC $42,184.83 Invoice Date Description Amount 346529 06/04/2019 Back-up Site Recovery Management Software $9,141.68 346665 06/06/2019 Networking Equipment for Traffic Ops Center&Colo $33,043.15 DataCenter 721132 06/21/2019 Open Accounts Payable DEPT OF INDUSTRIAL RELATIONS $536.25 Invoice Date Description Amount P 1653368 SA 06/07/2019 Facilities:Inspection Fee for BBF Water Slide $390.00 P 1655080 SA 06/13/2019 Facilities:Inspection Fee for BBF Water Slide $146.25 721133 06/21/2019 Open Accounts Payable DERO $94.38 Invoice Date Description Amount INV-00034920 06/12/2019 Hose Replacement for Monta Vista High School $94.38 user:Zeng Wang Pages: 2 of 13 Tuesday,June 25, 2019 **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 6/15/2019-To Payment Date: 6/21/2019 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 721134 06/21/2019 Open Accounts Payable ERGO VERA $330.00 Invoice Date Description Amount 2981 06/14/2019 ergonomic eval for Lori B $330.00 721135 06/21/2019 Open Accounts Payable EUPHRAT MUSEUM OF ART $3,482.70 Invoice Date Description Amount EuphratSp2019 06/18/2019 Euphrat-Spring 2019 Classes $3,482.70 721136 06/21/2019 Open Accounts Payable EWING IRRIGATION $115.91 Invoice Date Description Amount 7577478 06/04/2019 Grounds:DOT Reacher 32in Alum.for Civic Center $115.91 721137 06/21/2019 Open Accounts Payable Friends of Vision Literacy $384.00 Invoice Date Description Amount 061719 06/17/2019 ESL Intermediate(5.1-6.19)16 Students $384.00 721138 06/21/2019 Open Accounts Payable GARDENLAND $129.96 Invoice Date Description Amount 682437 06/13/2019 Trees:Hand Held Blower $129.96 721139 06/21/2019 Open Accounts Payable GLORIA LEE $585.00 Invoice Date Description Amount GLeeSpring2019 06/18/2019 Gloria Yee-Spring 2019 Payment $585.00 721140 06/21/2019 Voided/Reissued Incorrect Vendor 06/25/2019 Accounts Payable GLORY TRIBUTES $400.00 on Invoice(s) Invoice Date Description Amount 06272019 06/17/2019 Summer Concert on June 27,2019 $400.00 721141 06/21/2019 Open Accounts Payable GRAINGER INC $3,008.37 Invoice Date Description Amount 9195786067 06/05/2019 Fleet Facilities:Portable Evaporative Coller $3,008.37 721142 06/21/2019 Open Accounts Payable GYM PRECISION INC $584.02 Invoice Date Description Amount 9872 06/14/2019 Repair cable $389.02 9747 06/04/2019 PM for May $195.00 721143 06/21/2019 Open Accounts Payable HEXAGON TRANSPORTATION $665.00 CONSULTANTS Invoice Date Description Amount 12905 06/05/2019 traffic study-Public Storage $665.00 721144 06/21/2019 Open Accounts Payable HF&H Consultants,LLC $2,435.00 Invoice Date Description Amount 9716419 06/10/2019 Tonnage audit-2019 $2,435.00 721145 06/21/2019 Open Accounts Payable HMH ENGINEERS INC $99,270.48 Invoice Date Description Amount 36324 06/12/2019 Regnart Creek Trail PS&E thru 6.1.19 $57,921.68 36317 06/11/2019 SO#1 McClellan Rd Separated Bikeways Ph1b thru $1,578.00 6.1.19 36316 06/11/2019 SO#2 Byrne Ave Sidewalk Imprv,thru 6.1.19 $18,205.70 36322 06/12/2019 City Bridge Maint Repairs thru 6.1.19 $21,565.10 user:Zeng Wang Pages: 3 of 13 Tuesday, June 25, 2019 **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 6/15/2019-To Payment Date: 6/21/2019 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 721146 06/21/2019 Open Accounts Payable IMPERIAL SPRINKLER SUPPLY $1,088.08 Invoice Date Description Amount 3766974-00 06/10/2019 Grounds:Rainbird 12 Station Flow Smart&Module $705.47 Controller 3775509-00 06/12/2019 Grounds:Misc Shovels&Pipes for Memorial Park $382.61 721147 06/21/2019 Open Accounts Payable INTERNATIONAL DISPOSAL CORP $169,313.28 Invoice Date Description Amount M190200 03/31/2019 Feb 2019 landfill fees $54,214.36 M190300 03/31/2019 March 2019 landfill fees $56,555.71 M190400 05/31/2019 April 2019 landfill fees $58,543.21 721148 06/21/2019 Open Accounts Payable IRON MOUNTAIN RECORDS $3,906.78 MGMNT Invoice Date Description Amount BSGP579 05/31/2019 City Clerk Office Storage 6/1 -6/30 $3,906.78 721149 06/21/2019 Open Accounts Payable John Cahalan Landscape Architect $27,445.25 Invoice Date Description Amount 3,2016-03 06/03/2019 Inv#3,Sr Center ADA Sidewalk Improvements $4,510.00 3,2015-21 06/12/2019 De Anza Blvd Median Landscape Improv,Ph 2 $22,935.25 721150 06/21/2019 Open Accounts Payable JONATHAN FERRANTE $416.00 Invoice Date Description Amount JonathanF050219 05/02/2019 Travel Reimbursement Western Arborist $416.00 721151 06/21/2019 Open Accounts Payable Keith Day Company,Inc. $300.00 Invoice Date Description Amount 22132 06/13/2019 compost delivered to compost site $300.00 721152 06/21/2019 Open Accounts Payable MOUNTAIN VIEW GARDEN $40.28 CENTER Invoice Date Description Amount 99427 06/12/2019 Grounds:D-Comp for Memorial Park $40.28 721153 06/21/2019 Open Accounts Payable NEWMAN TRAFFIC SIGNS $1,077.40 Invoice Date Description Amount TRFINV012223 06/12/2019 Streets:Delineators $1,077.40 721154 06/21/2019 Open Accounts Payable NI GOVERNMENT SERVICES INC $79.04 Invoice Date Description Amount 9051298447 06/01/2019 CM Satellite Services 5/1-5/31/19 $79.04 721155 06/21/2019 Open Accounts Payable OFFICE DEPOT $1,271.78 Invoice Date Description Amount 324079727001 06/04/2019 CMO Office Supplies $7.98 328170374001 06/12/2019 Office supplies for engineering $16.00 328164117001 06/12/2019 Office supplies for engineering $404.16 327385059001 06/11/2019 Office and Kitchen Supplies-Pens,Kleenex&Cocoa $49.20 Mix 322360709001 05/31/2019 general office supplies $38.47 322370027001 05/30/2019 ergo keyboard GS $147.40 322370029001 05/31/2019 general office supplies $43.59 321917901001 05/30/2019 Admin:Foot Rest for Tracey(Service Ctr) $23.97 326383918001 06/10/2019 Admin:Permanent Super Markers(Service Ctr) $13.42 325622719001 06/06/2019 Admin: Paper,Cartridges,Erasers,Pens(Service Ctr) $266.95 user:Zeng Wang Pages:4 of 13 Tuesday, June 25,2019 **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 6/15/2019-To Payment Date:6/21/2019 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 324016716001 06/04/2019 Kitchen Supplies:Service Center $260.64 721156 06/21/2019 Open Accounts Payable OWEN EQUIPMENT SALES $10,099.88 Invoice Date Description Amount 00045998 06/07/2019 Rental,env fees and tax for 28 days,5.20.19 to $10,099.88 6.16.19 721157 06/21/2019 Open Accounts Payable PACIFIC POLYMERS CO $5,681.00 Invoice Date Description Amount 6811 06/14/2019 Grounds:Clear Poly Bags $5,681.00 721158 06/21/2019 Open Accounts Payable PARK WAREHOUSE LLC $5,624.92 Invoice Date Description Amount 195995 03/13/2019 Tables and Benches for BBF Golf Course $5,624.92 721159 06/21/2019 Open Accounts Payable PLACEWORKS, INC $7,681.88 Invoice Date Description Amount 68984 05/31/2019 enviro study De Anza Hotel project $7,681.88 721160 06/21/2019 Open Accounts Payable PLAN-IT GEO,LLC $19,500.00 Invoice Date Description Amount PG19-332 06/06/2019 Tree Canopy Assessment $19,500.00 721161 06/21/2019 Open Accounts Payable PUBLIC GOOD PR,LLC $8,580.00 Invoice Date Description Amount 1680 05/23/2019 Public Relations(PR)Services-April 2019 $3,271.95 1699 06/03/2019 Public Relations(PR)Services-May 2019 $5,308.05 721162 06/21/2019 Open Accounts Payable PYRO SPECTACULARS INC $16,100.00 Invoice Date Description Amount 07042019FW 06/18/2019 Firework Show Deposit 2019 $16,100.00 721163 06/21/2019 Open Accounts Payable ReadyRefresh by Nestle $699.60 Invoice Date Description Amount 19F0027344597 06/10/2019 Kitchen Supplies:Bottled Water for Service Center $493.89 19F0027344639 06/10/2019 Kitchen Supplies:Bottled Water for City Hall $205.71 721164 06/21/2019 Open Accounts Payable REDGWICK CONSTRUCTION CO $150,849.08 Invoice Date Description Amount #4,2017-01.04 05/31/2019 McClellan Rd Separated Bikeways Ph1a $150,849.08 (Raaymakers) 721165 06/21/2019 Open Accounts Payable RESCUE TRAINING INSTITUTE,INC $1,110.68 Invoice Date Description Amount 11998 06/12/2019 Pediatric Defib Pads $1,110.68 721166 06/21/2019 Open Accounts Payable RONALD D OLDS $773.30 Invoice Date Description Amount 5258 06/16/2019 VTR troubleshoot;Videssence lighting filter install $773.30 721167 06/21/2019 Open Accounts Payable ROYAL COACH TOURS $1,786.81 Invoice Date Description Amount 16999 06/18/2019 Charter 16999 07/11/2019 Andy Warhol SFMOMA $860.73 17000 06/18/2019 Charter 17000 07/23/2019 Gamble Gardens $926.08 user:Zeng Wang Pages: 5 of 13 Tuesday,June 25,2019 **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 6/15/2019-To Payment Date: 6/21/2019 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 721168 06/21/2019 Open Accounts Payable SANTA CLARA CNTY $400.00 CLERK/RECORDER Invoice Date Description Amount TUP-2019-03 06/19/2019 exempt filing $50.00 ASA-2019-03 06/19/2019 exempt filing $50.00 TR-2019-09 06/19/2019 exempt filing $50.00 TR-2019-12 06/19/2019 exempt filing $50.00 TR-2019-11 06/19/2019 exempt filing $50.00 ASA-2018-04 06/19/2019 exempt filing $50.00 EXC-2018-01 06/19/2019 exempt filing $50.00 DP-2018-03 06/19/2019 exempt filing $50.00 721169 06/21/2019 Open Accounts Payable SANTA CLARA CNTY $2,404.75 CLERK/RECORDER Invoice Date Description Amount EA-2017-06 06/19/2019 negative declaration filing $2,404.75 721170 06/21/2019 Open Accounts Payable SHARPENING MECHANICS $3,736.02 Invoice Date Description Amount 811 06/14/2019 Grounds:Blowers $3,736.02 721171 06/21/2019 Open Accounts Payable SMITH'S FAMILY OF COMPANIES, $710.00 INC Invoice Date Description Amount 23007 06/15/2019 Grounds:Monthly Trapping $185.00 22947 06/15/2019 Grounds:Trapping School Park Semi Monthly $175.00 22999 06/15/2019 Grounds:Trapping School Park Semi Monthly $200.00 22944 06/15/2019 Grounds:Trapping School Park Semi Monthly $150.00 721172 06/21/2019 Open Accounts Payable SOUTH BAY MOA $5,443.20 Invoice Date Description Amount j SBMOA06082019 06/08/2019 Spring Softball Umpire Fees $5,443.20 721173 06/21/2019 Open Accounts Payable STAPLES BUSINESS ADVANTAGE $933.62 Invoice Date Description Amount 3414442057 05/22/2019 Ergonomic Equipment-Cyrah Caburian(Foot Rest) $53.15 3414442058 05/22/2019 CMO Kitchen Supplies $17.42 3414518832 05/23/2019 CMO/City Council Meeting Supplies $124.73 3414585659 05/24/2019 City Council Supplies $48.78 3414585660 05/24/2019 CMO Kitchen Supplies $7.62 3414831865 05/25/2019 Ergonomic Equipment-Cyrah Caburian(Wrist Rest) $23.98 3414831868 05/25/2019 CMO Kitchen Supplies $49.49 3414831867 05/25/2019 CMO Office Supplies $52.81 3414943117 05/29/2019 CMO Office Supplies $28.00 3414943115 05/29/2019 Meeting Supplies $18.29 3415882627 06/04/2019 CMO Office Supplies $383.08 3416035607 06/06/2019 City Manager Welcome Reception 6/10 $20.47 3414585661 05/24/2019 Colored Paper $23.89 3414518831 05/23/2019 Building Office and Kitchen Supplies-Batteries and $41.82 Creamer 3415342880 05/31/2019 Kitchen Supplies-Dish Liquid $7.65 3415342876 05/31/2019 Office and Kitchen Supplies-Pens,Stir Stick& $32.44 Creamer user:Zeng Wang Pages: 6 of 13 Tuesday,June 25,2019 **LIVE**Cupertino**LIVE** Payment Register From Payment Date:6/15/2019-To Payment Date: 6/21/2019 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 721174 06/21/2019 Open Accounts Payable SUMMIT UNIFORMS $1,154.77 Invoice Date Description Amount 59829 06/14/2019 Uniforms for Code Enforcement $1,154.77 721175 06/21/2019 Open Accounts Payable SUNNYVALE FORD $52.06 Invoice Date Description Amount 150488 06/17/2019 Fleet:Antifreeze(Bulk) $52.06 721176 06/21/2019 Open Accounts Payable SYSCO FOOD SERVICES OF SF $7,857.89 Invoice Date Description Amount 250986139 06/05/2019 Food for BBF Cafe $3,725.83 350004376 06/13/2019 Food for BBF Cafe $4,132.06 721177 06/21/2019 Open Accounts Payable TERRACON CONSULTANTS, INC $14,350.00 Invoice Date Description Amount TC17318 06/15/2019 BBF Swimming Pool Improvements,2.17.19-6.15.19 $14,350.00 721178 06/21/2019 Open Accounts Payable THE MERCURY NEWS $222.59 Invoice Date Description Amount 1435665-5.13.19 05/13/2019 QCC News Paper $222.59 721179 06/21/2019 Open Accounts Payable THERMAL MECHANICAL,INC. $88,556.92 Invoice Date Description Amount 76479 06/13/2019 QCC HVAC Emergency Repair(Job#6540) $51,469.55 76478 06/13/2019 QCC HVAC Emergency Repair(Job#6416) $2,159.02 76476 06/13/2019 City Hall Emergency HVAC Repair(Job 6539) $2,719.36 76477 06/13/2019 City Hall Emergency HVAC Repair(Job 6322) $32,208.99 721180 06/21/2019 Open Accounts Payable TRAFFICWARE $117,625.00 Invoice Date Description Amount N0000019648 03/28/2019 Software,Naztec,ATMS.Now Enterprise $117,625.00 721181 06/21/2019 Open Accounts Payable TRIP STOP SIDEWALK REPAIR INC. $24,500.00 Invoice Date Description Amount 2784 06/04/2019 Trip Hazard Removal $24,500.00 721182 06/21/2019 Open Accounts Payable TURF&INDUSTRIAL EQUIPMENT $17.90 CO Invoice Date Description Amount IV31078 06/11/2019 Fleet Facilities:Strap $17.90 721183 06/21/2019 Open Accounts Payable UNITED SITE SERVICES INC. $237.99 Invoice Date Description Amount 114-8615509 06/10/2019 portable toilet at compost site June 2019 $237.99 721184 06/21/2019 Open Accounts Payable UNITED STATES GOLF ASSOC $150.00 (USGA) Invoice Date Description Amount USGA06302019 06/30/2019 Golf Course Membership $150.00 721185 06/21/2019 Open Accounts Payable VALLEY OIL COMPANY $10,281.73 Invoice Date Description Amount 977616 06/06/2019 Fleet:Mid 10%Ethanol Bulk Fuel $10,281.73 721186 06/21/2019 Open Accounts Payable VERIZON WIRELESS $5,857.23 Invoice Date Description Amount 9831485912 06/04/2019 Verizon Phone Service for EOC 5/5-6/4 $18.00 9831447325-01 06/04/2019 408-202-5384 Adrianna Stankovich $38.01 User:Zeng Wang Pages:7 of 13 Tuesday, June 25, 2019 **LIVE**Cupertino**LIVE** Payment Register From Payment Date:6/15/2019-To Payment Date:6/21/2019 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 9831447325-02 06/04/2019 408-204-3430 Lauren Dickinson $38.01 9831447325-03 06/04/2019 408-204-3449 Re[Delgado $38.01 9831447325-04 06/04/2019 408-204-9056 BY Square $38.07 9831447325-05 06/04/2019 408-205-3349 Senior Ctr/Rafael $33.21 9831447325-06 06/04/2019 408-205-4541 Iqraam Nabi $38.01 9831447325-07 06/04/2019 408-205-6589 Street Lights $40.01 9831447325-08 06/04/2019 408-206-0538 Quinton Adams $53.33 9831447325-09 06/04/2019 408-206-4856 Curtis Bloomquist $45.36 9831447325-10 06/04/2019 408-206-7512 Tracy Ayala $38.01 9831447325-11 06/04/2019 408-209-0148 It Stock $19.18 9831447325-12 06/04/2019 408-209-3255 Quinton Adams iPad $38.01 9831447325-13 06/04/2019 408-234-0189 Bill Mi-Fi/IT Departmnet Mi-Fi $38.01 9831447325-14 06/04/2019 408-234-0843 Misty Mersich $38.01 9831447325-15 06/04/2019 408-234-0978 Infrastructure Department $38.01 9831447325-16 06/04/2019 408-234-1270 Jonathan Ferrante Medians Group#1 $38.01 9831447325-17 06/04/2019 408-234-4724 Building Attendants Quinlan $25.44 9831447325-18 06/04/2019 408-234-8494 Roger Lee $68.71 9831447325-19 06/04/2019 408-309-0340 Piu Ghosh $38.03 9831447325-20 06/04/2019 408-309-0536 Phillip Wilkomm $25.17 9831447325-21 06/04/2019 408-309-1985 Barbara Banfield $53.26 9831447325-22 06/04/2019 408-309-2693 Christine Hanel $38.01 9831447325-23 06/04/2019 408-309-4294 Albert Salvador $37.73 9831447325-24 06/04/2019 408-309-5709_Clare Francavilla $38.01 9831447325-25 06/04/2019 408-309-7042 Kristina Alfaro $25.17 9831447325-26 06/04/2019 408-309-7640 Bob Sabich $38.14 9831447325-27 06/04/2019 408-309-8401 Rudy Lomas $38.01 9831447325-29 06/04/2019 408-309-9249 Jeff Greef $40.88 9831447325-30 06/04/2019 408-309-9252 Antonio Torrez $48.07 9831447325-31 06/04/2019 408-313-0045 Toan Quach $38.01 9831447325-32 06/04/2019 408-313-1148 Toan Quach $34.50 9831447325-33 06/04/2019 408-313-3558 Street Tree Maintenance#3 $38.01 9831447325-34 06/04/2019 408-313-4364 Street Tree Maintenance#4 $38.01 9831447325-35 06/04/2019 408-313-5321 Paul Sapudar $38.01 9831447325-36 06/04/2019 408-313-6943 Travis Warner $38.01 9831447325-37 06/04/2019 408-313-9250 Lisa Maletis-Massey $38.01 9831447325-38 06/04/2019 408-314-4452 HazMat/S.Tognetti $26.66 9831447325-39 06/04/2019 408-314-6637 Sean Hatch $38.01 9831447325-40 06/04/2019 408-314-9200 Rebecca Shaffer $38.01 9831447325-41 06/04/2019 408-315-3044 Jonathan Ferrante $62.95 9831447325-42 06/04/2019 408-315-6764 Rachelle Sander Mifi $38.01 9831447325-43 06/04/2019 408-315-8165 Brian Gathers $38.01 9831447325-44 06/04/2019 408-316-1233 Cheri Donnelly $53.33 9831447325-45 06/04/2019 408-316-1283 Bill Mitchell $38.01 9831447325-46 06/04/2019 408-316-2067 Paul O Sullivan $27.69 9831447325-47 06/04/2019 408-316-7320 Gulu Sakhrani $38.01 9831447325-48 06/04/2019 408-318-1635 Brian Babcock $38.01 9831447325-49 06/04/2019 408-318-2012 Kane Wolfe $38.01 9831447325-50 06/04/2019 408-318-7365 Bob Sabich $38.01 9831447325-51 06/04/2019 408-318-8726 Jason Fauth $38.01 9831447325-52 06/04/2019 408-334-4885 Jerry Anderson([pad) $38.01 user:Zeng Wang Pages: 8 of 13 Tuesday,June 25,2019 **LIVE**Cupertino**LIVE** Payment Register From Payment Date:6/15/2019-To Payment Date: 6/21/2019 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 9831447325-53 06/04/2019 408-334-9082 Sean Hatch/City of Cupertino $25.79 9831447325-54 06/04/2019 408-340-3184 Peter Coglianese $38.01 9831447325-55 06/04/2019 408-340-3387 Robert Kim $38.01 9831447325-56 06/04/2019 408-340-8060 Nidhi Mathur $38.01 9831447325-57 06/04/2019 408-340-8119 Phillip Wilkomm $38.01 9831447325-58 06/04/2019 408-340-8128 Cheri Donnelly $38.01 9831447325-59 06/04/2019 408-340-8564 Kane Wolfe $41.01 9831447325-60 06/04/2019 408-340-8648 Chad Mosley $38.01 9831447325-61 06/04/2019 408-340-8688 Kim Frey $38.01 9831447325-63 06/04/2019 408-440-7136 Andy Badal $38.01 9831447325-64 06/04/2019 408-460-1821 Ty Bloomquist $48.32 9831447325-65 06/04/2019 408-466-4450 Colleen Lettire $38.01 9831447325-66 06/04/2019 408-466-4765 GIS#1 $20.85 9831447325-67 06/04/2019 408-466-4906 Kerri Heusler Housing Planner $38.01 9831447325-68 06/04/2019 408-472-1568 David Stillman $53.33 9831447325-69 06/04/2019 408-472-6522 Jeff Greef $38.01 9831447325-70 06/04/2019 408-472-6541 John Raaymakers $38.01 9831447325-71 06/04/2019 408-472-7011 Ty Bloomquist $38.01 9831447325-72 06/04/2019 408-472-7295 Antonio Torrez $38.01 9831447325-73 06/04/2019 408-472-7857 Paul O'Sullivan $38.01 9831447325-74 06/04/2019 408-472-7927 Bill Mitchell $38.01 9831447325-75 06/04/2019 408-472-8289 Jonathan Ferrante WWP $0.32 9831447325-76 06/04/2019 408-472-9907 Manuel Barragan $53.33 9831447325-78 06/04/2019 408-478-1999 James Lee $34.04 9831447325-80 06/04/2019 408-482-5991 Benjamin Fu $38.01 9831447325-81 06/04/2019 408-482-6096 Marc Labrie $38.01 9831447325-82 06/04/2019 408-482-9730 Steven Scharf $38.01 9831447325-83 06/04/2019 408-483-0309 Maria Jimenez $120.87 9831447325-84 06/04/2019 408-483-3215 Teri Gerhardt $38.01 9831447325-85 06/04/2019 408-483-5672 M.Jonathan Ferrante $38.01 9831447325-86 06/04/2019 408-483-5947 Araceli Alejandre MiFi $38.01 9831447325-87 06/04/2019 408-483-7859 Shawn Tognetti $38.01 9831447325-88 06/04/2019 408-483-7997 James Lee Ipad $38.01 9831447325-89 06/04/2019 408-483-9976 On-Call Service Center $41.01 9831447325-90 06/04/2019 408-489-2932 Ross Slaney $38.01 9831447325-91 06/04/2019 408-489-8336 Beth Ebben 2 $38.01 9831447325-92 06/04/2019 408-489-9309 Jonathan Ferrante $38.01 9831447325-93 06/04/2019 408-489-9310 Kevin Rieden $38.01 9831447325-94 06/04/2019 408-493-3534 Jonathan Ferrante Median Crew 2 $38.01 9831447325-95 06/04/2019 408-495-9995 Timm Bodene $23.38 9831447325-96 06/04/2019 408-497-3338 Marc Labrie $38.01 9831447325-97 06/04/2019 408-497-3691 Sean Filbeck $38.01 9831447325-98 06/04/2019 408-497-4686 Cliff Mabutas $38.01 9831447325-99 06/04/2019 408-497-4809 Kevin Greene $38.01 9831447325-100 06/04/2019 408-497-4862 Jeff Trybus/IT Wireless $38.01 9831447325-103 06/04/2019 408-497-7220 Colleen Ferris iPad $38.01 9831447325-104 06/04/2019 408-497-9307 David Stillman $38.01 9831447325-105 06/04/2019 408-510-0198 Gilee Corral $38.01 9831447325-106 06/04/2019 408-510-9158 Winnie Pagan $38.01 9831447325-107 06/04/2019 408-515-7650 Karen Bernard-Guerin $26.27 user:Zeng Wang Pages:9 of 13 Tuesday,June 25,2019 **LIVE**Cupertino**LIVE** Payment Register From Payment Date:6/15/2019-To Payment Date: 6/21/2019 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 9831447325-109 06/04/2019 408-568-3911 Jonathan Ferrante WWP $38.01 9831447325-110 06/04/2019 408-568-6465 Beth Ebben 1 $38.01 9831447325-112 06/04/2019 408-599-4937 Ursula Syrova $38.01 9831447325-113 06/04/2019 408-605-2546 Michael Zimmerman $30.26 9831447325-114 06/04/2019 408-605-3078 Quinton MiFi $38.01 9831447325-115 06/04/2019 408-605-3905 Andrew Schmitt MiFi 2 $38.01 9831447325-117 06/04/2019 408-609-4188 Jason Giorgianni $38.01 9831447325-118 06/04/2019 408-609-4367 Isaac Preciado $38.01 9831447325-119 06/04/2019 408-609-8711 Bill Bodene $38.01 9831447325-120 06/04/2019 408-609-8796 Rob Griffiths $38.01 9831447325-121 06/04/2019 408-609-8826 Domingo Santos $38.01 9831447325-122 06/04/2019 408-610-0601 Paul Tognetti $37.72 9831447325-123 06/04/2019 408-628-8745 Ken Tanase $38.01 9831447325-124 06/04/2019 408-630-0900 Shivani Tripathi $38.01 9831447325-125 06/04/2019 408-642-0406 Karen Goss $68.56 9831447325-126 06/04/2019 408-642-4263 Alex Wykoff/IT Wireless $38.01 9831447325-127 06/04/2019 408-642-4504Jeff Milkes $38.01 9831447325-128 06/04/2019 408-655-8680 Jeff Trybus $53.33 9831447325-129 06/04/2019 408-655-8685 Alex Wykoff $29.10 9831447325-130 06/04/2019 408-688-1613 Ricardo Alvarez $38.01 9831447325-131 06/04/2019 408-688-6252 Benjamin Fu $28.83 9831447325-132 06/04/2019 408-691-2466 Kane Wolfe $53.33 9831447325-134 06/04/2019 408-691-9432 David Chen $27.71 9831447325-135 06/04/2019 408-693-7088 Adrianna Stankovich $30.02 9831447325-136 06/04/2019 408-693-9515 Carl Valdez $30.13 9831447325-137 06/04/2019 408-693-9822 Carl Valdez $38.01 9831447325-139 06/04/2019 408-761-3636 Zach Korach $74.71 9831447325-140 06/04/2019 408-781-0290 Brad Alexander Street Division#1 $38.01 9831447325-141 06/04/2019 408-781-0663 Brad Alexander Street Division#2 $38.01 9831447325-142 06/04/2019 408-781-0799 Brad Alexander Street Division#3 $38.01 9831447325-143 06/04/2019 408-781-1340 Brad Alexander Street Division#4 $38.01 9831447325-144 06/04/2019 408-781-3499 Jennifer Chu $38.01 9831447325-145 06/04/2019 408-781-4139 Julia Kinst $38.01 9831447325-146 06/04/2019 408-781-4360 Paul Tognetti $38.01 9831447325-147 06/04/2019 408-781-6411 Compost Site $0.18 9831447325-149 06/04/2019 408-828-5489 Grace Schmidt Ipad $38.01 9831447325-150 06/04/2019 408-828-9819 Kerri Heusler $57.82 9831447325-151 06/04/2019 408-841-6612 C.Internet Emergncyva $38.01 9831447325-152 06/04/2019 408-857-2355 Alex Corbalis Travel Agent $25.24 9831447325-153 06/04/2019 408-857-3211 Kim Frey $34.20 - 06/04/2019 408-891-7964 Kirsten S uarcia $38.01 9831447325 155 q 9831447325-156 06/04/2019 408-891-9008 Park Ranger Corridor $29.28 9831447325-157 06/04/2019 408-891-9503 Rachelle Sander $28.68 9831447325-158 06/04/2019 408-891-9971 Karen Goss $36.78 9831447325-159 06/04/2019 408-892-1486 Iqraam Nabi $36.07 9831447325-160 06/04/2019 408-892-5553 Albert Salvador $38.01 9831447325-161 06/04/2019 408-963-3875 Robert Kim $38.01 9831447325-163 06/04/2019 408-963-9329 David Chen $38.01 9831447325-164 06/04/2019 408-966-0384 Cliff Mabutas MiFi $38.01 9831447325-165 06/04/2019 408-966-0471 Brian Gathers MIR $38.01 user:Zeng Wang Pages: 10 of 13 Tuesday,June 25,2019 **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 6/15/2019-To Payment Date: 6/21/2019 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 9831447325-167 06/04/2019 650-269-5567 Araceli Alejandre $38.01 9831447325-168 06/04/2019 650-279-4300 Deborah Feng $2.87 721187 06/21/2019 Open Accounts Payable WENDEL ROSEN BLACK&DEAN $18,530.00 LLP Invoice Date Description Amount 2000181599 05/31/2019 Legal Services $18,530.00 721188 06/21/2019 Open Accounts Payable WEST COAST CODE $2,040.00 CONSULTANTS INC Invoice Date Description Amount 219-05-156-02 06/11/2019 AC2#501 Plan Review 2019/05 $2,040.00 721189 06/21/2019 Open Accounts Payable Chaudhary,Shaloo $109.00 Invoice Date Description Amount 2000665.030 05/07/2019 QCC-5.07.19-Portal Park Picnic rental 5.11.19 $109.00 721190 06/21/2019 Open Accounts Payable DEL GAVIO GROUP $551.56 Invoice Date Description Amount RefundB2019-0332 06/19/2019 REFUND 20395 PACIFICA DR UNIT 108 B-2019-0332 $551.56 -PERMIT WITHDRAWN 721191 06/21/2019 Open Accounts Payable Gullapalli,Vijay $150.00 Invoice Date Description Amount 200977.030 06/12/2019 QCC-6.12.19-College Essay#8036 $150.00 721192 06/21/2019 Open Accounts Payable Jung,Gwi $180.00 Invoice Date Description Amount 2000007.003 06/19/2019 Refund Dept.Blackberry Site,6/16/19, R17139 $180.00 721193 06/21/2019 Open Accounts Payable Lui,Pak $8,000.00 Invoice Date Description Amount 214875 06/13/2019 18700 Newsom Ave,Encroachment Bond Release, $8,000.00 214875 721194 06/21/2019 Open Accounts Payable MTM Building Group $300.00 Invoice Date Description Amount R-2016-19 06/19/2019 unused SCC filing fee $300.00 721195 06/21/2019 Open Accounts Payable Namboodiri,Sujatha $300.00 Invoice Date Description Amount 2000969.030 06/12/2019 QCC-6.12.19-Social Room Rental 6.07.19 $300.00 721196 06/21/2019 Open Accounts Payable Pandharikar,Anand $10,000.00 Invoice Date Description Amount 213650 06/13/2019 10720 Culbertson Dr,Encroachment Bond,213650 $10,000.00 721197 06/21/2019 Open Accounts Payable Rimjhim,Kumari $152.00 Invoice Date Description Amount 2001014.030 06/18/2019 QCC-6.18.19-Intermediate Drawing#7741 $152.00 721198 06/21/2019 Open Accounts Payable Safari Kid $500.00 Invoice Date Description Amount 2000916.030 06/05/2019 QCC-6.05.19-Community Hall rental 6.03&6.04.19 $500.00 user:Zeng Wang Pages: 11 of 13 Tuesday, June 25, 2019 **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 6/15/2019-To Payment Date: 6/21/2019 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 721199 06/21/2019 Open Accounts Payable Shearin,Jennifer $73.30 Invoice Date Description Amount 2019-00001417 06/14/2019 Supplies for Energizer Station at Bike to work day, $73.30 5.9.19 721200 06/21/2019 Open Accounts Payable Zhu,Wei $156.00 Invoice Date Description Amount 2000949.030 06/11/2019 QCC-6.11.19-Ballet 2#7494 $156.00 Type Check Totals: 89 Transactions $1,030,779.13 EFT 28625 06/17/2019 Open Accounts Payable EMPLOYMENT DEVEL DEPT $34,406.25 Invoice Date Description Amount 06072019 06/07/2019 CA State Tax pp 5/25-6/7/19 $34,406.25 28626 06/17/2019 Open Accounts Payable IRS $116,964.82 Invoice Date Description Amount 06072019 06/07/2019 Federal Tax pp 5/25-6/7/19 $116,964.82 28627 06/20/2019 Open Accounts Payable P E R S $354,925.50 Invoice Date Description Amount 06072019 06/07/2019 CalPERS pp 5/25-6/7/19 $354,925.50 28628 06/21/2019 Open Accounts Payable ABAG PLAN CORPORATION $100.00 Invoice Date Description Amount PLAN-2019-216 06/11/2019 Claims $100.00 28629 06/21/2019 Open Accounts Payable FIRE&RISK ALLIANCE,LLC $112.50 Invoice Date Description Amount 142-001-26 05/31/2019 AC2#501 Plan Review 2019/05 $112.50 28630 06/21/2019 Open Accounts Payable G BORTOLOTTO&CO INC $152,521.53 Invoice Date Description Amount 4675RET 01/07/2019 Retention on 2018 Pavement Maint Ph 1,completed $152,521.53 on 12.7.18 28631 06/21/2019 Open Accounts Payable GULU SAKHRANI $55.00 Invoice Date Description Amount May June 2019 06/11/2019 cell phone reimbursement $55.00 28632 06/21/2019 Open Accounts Payable JASON FAUTH $416.00 Invoice Date Description Amount JasonF050219 05/02/2019 Travel Reimbursement Western Arborist $416.00 28633 06/21/2019 Open Accounts Payable MITCHELL,BILL $168.00 Invoice Date Description Amount BilIM06172019 06/17/2019 BiIIM Phone Reimburse 01/17-05/16 2019 $168.00 28634 06/21/2019 Open Accounts Payable OH,JENNIFER $408.00 Invoice Date Description Amount 061719 06/17/2019 Nutrition Made Easy(6.14 and6.17)14 and 4 students $408.00 28635 06/21/2019 Open Accounts Payable SHUTE,MIHALY&WEINBERGER $13,192.50 LLP Invoice Date Description Amount 260177 05/31/2019 Legal Services $13,192.50 user:Zeng Wang Pages: 12 of 13 Tuesday,June 25, 2019 **LIVE**Cupertino**LIVE** Payment Register From Payment Date:6/15/2019-To Payment Date: 6/21/2019 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 28636 06/21/2019 Open Accounts Payable TERI GERHARDT $48.12 Invoice Date Description Amount TeriG06172019 06/17/2019 Cell Phone Reimbursement 4/16-5/15,2019 $48.12 Type EFT Totals: 12 Transactions $673,318.22 Main Account-Main Checking Account Totals Checks Status Count Transaction Amount Reconciled Amount Open 88 $1,030,379.13 $0.00 Reconciled 0 $0.00 $0.00 Voided 1 $400.00 $0.00 Stopped 0 $0.00 $0.00 Total 89 $1,030,779.13 $0.00 EFTs. Status Count Transaction Amount Reconciled Amount Open 12 $673,318.22 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Total 12 $673,318.22 $0.00 All Status Count Transaction Amount Reconciled Amount Open 100 $1,703,697.35 $0.00 Reconciled 0 $0.00 $0.00 Voided 1 $400.00 $0.00 Stopped 0 $0.00 $0.00 Total 101 $1,704,097.35 $0.00 Grand Totals: Checks Status Count Transaction Amount Reconciled Amount Open 88 $1,030,379.13 $0.00 Reconciled 0 $0.00 $0.00 Voided 1 $400.00 $0.00 Stopped 0 $0.00 $0.00 Total 89 $1,03coon ,mount $0.00 EFTS Status Count Transaction Amount Reconciled Amount Open 12 $673,318.22 $0.00 (} Reconciled 0 $0.00 $0.00 Total Voided 12 $673,318.22 $0.00 All Status Count Transaction Amount Reconciled Amount Open 100 $1,703,697.35 $0.00 Reconciled 0 $0.00 $0.00 Voided 1 $400.00 $0.00 Stopped 0 $0.00 $0.00 Total 101 $1,704,097.35 $0.00 user:Zeng Wang Pages: 13 of 13 Tuesday, June 25, 2019