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CC Resolution No. 19-121 Accounts Payable July 5, 2019
RESOLUTION NO. 19-121 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 July 05, 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 15t 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 SIGN D: Steven Scharf, Mayor Date City of Cupertino ATTEST: Grace Schmidt, City Clerk Date **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 6/29/2019-To Payment Date:7/5/2019 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Pavee Name Amount Amount Difference Main Account-Main Checking Account Check 721316 07/05/2019 Open Accounts Payable ALLIANT INSURANCE SERVICES $71,508.00 INC Invoice Date Description Amount 1119225 07/02/2019 Ironshore Specialty Insurance $71,508.00 721317 07/05/2019 Open Accounts Payable ARENA BAND $1,500.00 Invoice Date Description Amount 07042019 07/02/2019 Summer Concert-July 4th,2019 $1,500.00 721318 07/05/2019 Open Accounts Payable CINTAS CORPORATION $520.89 Invoice Date Description Amount 630674676 07/02/2019 Uniforms/Safety Apparel $520.89 721319 07/05/2019 Open Accounts Payable COCKTAIL MONKEYS $1,500.00 Invoice Date Description Amount 07112019 07/02/2019 Summer Concert-July 11,2019 $1,500.00 721320 07/05/2019 Open Accounts Payable Hartford Life Insurance $10,958.30 _Invoice Date Description Amount 655582990727 07/02/2019 July 2019 Life and AD&D Benenfit $10,555.20 755290010723 07/01/2019 JULY 2019 Supplemental Life Insurance $403.10 721321 07/05/2019 Open Accounts Payable Health Care Dental Trust $29,032.62 Invoice Date Description Amount DentalJuly2019 07/01/2019 JULY 2019 DENTAL BENEFIT $29,032.62 721322 07/05/2019 Open Accounts Payable Keith Day Company, Inc. $300.00 Invoice Date Description Amount 22463 06/27/2019 compost delivered to Hoover Park $300.00 721323 07/05/2019 Open Accounts Payable Managed Health Network Inc $765.16 Invoice Date Description Amount PRM-040435 07/01/2019 JULY 2019 EAP BENEFIT $765.16 721324 07/05/2019 Open Accounts Payable PACIFIC WEST SECURITY INC $10,044.00 Invoice Date Description Amount 21895 07/01/2019 Facilities:Jul-Sep 2019 Services(Monta Vista $750.00 Recreation Area) 21900 07/01/2019 Facilities:Jul-Sep 2019 Services(Sports Center) $624.00 21899 07/01/2019 Facilities:Jul-Sep 2019 Services(Corporation Yard) $1,071.00 21898 07/01/2019 Facilities:Jul-Sep 2019 Services(City Hall) $525.00 21897 07/01/2019 Facilities:Jul-Sep 2019 Services(Wilson Park) $243.00 21896 07/01/2019 Facilities:Jul-Sep 2019 Services(Creekside Park) $261.00 21889 07/01/2019 Facilities:Jul-Sep 2019 Services(Snack Shack Wilson $129.00 Park) 21888 07/01/2019 Facilities:Jul-Sep 2109 Services(City Hall Elevator) $102.00 21887 07/01/2019 Facilities:Jul-Sep 2019 Services(QCC) $963.00 21868 07/01/2019 Facilities:Jul-Sep 2019 Services(Retreat BBF) $210.00 21398 07/01/2019 Facilities:Jul-Sep 2019 Services(BBF Kiosk) $210.00 21443 07/01/2019 Facilities:Jul-Sep 2019 Services(BBF Cafe) $339.00 21445 07/01/2019 Facilities:Jul-Sep 2019 Services(Traffic Maintenance) $339.00 21444 07/01/2019 Facilities:Jul-Sep 2019 Services(City Hall) $1,473.00 user:Zeng Wang Pages: 1 of 11 Monday, July 08, 2019 **LIVE**Cupertino**LIVE** Payment Register From Payment Date:6/29/2019-To Payment Date: 7/5/2019 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 21885 07/01/2019 Facilities:Jul-Sep 2019 Services(Comm Hall& $1,257.00 McClellan Ranch) 21894 07/01/2019 Facilities:Jul-Sep 2019 Services(Senior Ctr) $162.00 21884 07/01/2019 Facilities:Jul-Sep 2019 Services(Library) $750.00 21886 07/01/2019 Facilities:Jul-Sep 2019 Services(Comm Hall/Library) $636.00 721325 07/05/2019 Open Accounts Payable ROBBIE SCHLOSSER $3,200.00 Invoice Date Description Amount 07042019 07/02/2019 Summer Concert-July 4th,2019 $3,200.00 721326 07/05/2019 Open Accounts Payable SAN FRANCISCO SHAKESPEARE $30,000.00 FESTIVAL Invoice Date Description Amount 07012019 07/02/2019 Shakespeare in the Park 2019 $30,000.00 721327 07/05/2019 Open Accounts Payable SCVURPPP $127,118.00 Invoice Date Description Amount 2019.20.02 07/01/2019 FY 19-20 Program Annual Assessment $127,118.00 721328 07/05/2019 Open Accounts Payable SISTER CITIES INTERNATIONAL $810.00 Invoice Date Description Amount 20190618021484 06/18/2019 Sister Cities International Membership Dues $810.00 721329 07/05/2019 Open Accounts Payable Vision Service Plan(CA) $325.72 Invoice Date Description Amount 807056721 07/01/2019 JULY 2019 VISION BENEFIT(GLASSES) $325.72 721330 07/05/2019 Open Accounts Payable Vision Service Plan(CA) $3,513.10 Invoice Date Description Amount 807056726 07/01/2019 JULY 2019 VISION BENEFIT $3,513.10 721331 07/05/2019 Open Accounts Payable WILEY PRICE&RADULOVICH LLP $1,377.00 Invoice Date Description Amount 29117 10/31/2018 FY 18-19 Labor and Employment Advice $1,377.00 721332 07/05/2019 Open Accounts Payable Construction,Toeniskoetter $2,000.00 Invoice Date Description Amount 219384 07/01/2019 10240 Bubb Rd„Encroachment Bond Refund,219384 $2,000.00 721333 07/05/2019 Open Accounts Payable Han,Xu $10,000.00 Invoice Date Description Amount 216716 07/01/2019 10365 Stern Ave,Encroachment Bond Release, $10,000.00 216716 721334 07/05/2019 Open Accounts Payable Kang,Kelly $10,000.00 Invoice Date Description Amount 216604 07/01/2019 10271 Menhart Lane, Encroachment Bond Release, $10,000.00 216604 721335 07/05/2019 Open Accounts Payable Yechuri,Visweswar $135.00 Invoice Date Description Amount 2001127.030 07/01/2019 QCC-7.2.19 Customer cancelled C#7962 $135.00 721336 07/05/2019 Open Accounts Payable ADVANTAGE GRAFIX $2,093.89 Invoice Date Description Amount 43690 06/14/2019 FY18-19 National Night Out Signage $1,987.07 43738 06/28/2019 FY18-19 Business Cards-Deb Feng,Liang Chao $106.82 user:Zeng Wang Pages:2 of 11 Monday,July 08, 2019 **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 6/29/2019-To Payment Date:7/5/2019 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 721337 07/05/2019 Open Accounts Payable ALHAMBRA&SIERRA SPRINGS $161.69 Invoice Date Description Amount 4984729061519 06/15/2019 FY18-19 $161.69 721338 07/05/2019 Open Accounts Payable ALTEC INDUSTRIES INC $3,251.81 Invoice Date Description Amount 50420480 06/10/2019 FY18-19:Fleet:Shop Supplies and Labor $3,251.81 721339 07/05/2019 Open Accounts Payable AMERICAN LEGAL PUBLISHING $497.11 Invoice Date Description Amount 0129081 06/25/2019 FY18-19 Municipal Code Binders $497.11 721340 07/05/2019 Open Accounts Payable BRIGHTVIEW TREE COMPANY $747.74 Invoice Date Description Amount 6365455 06/14/2019 FY18-19:Trees&ROW:Trees $747.74 721341 07/05/2019 Open Accounts Payable BRUCE'S TIRE INC $109.95 Invoice Date Description Amount 7002773 06/24/2019 FY18-19:Fleet:Tire Alignment-#473 $109.95 721342 07/05/2019 Open Accounts Payable CAL-LINE EQUIPMENT CO INC $1,739.56 Invoice Date Description Amount 114707 06/26/2019 FY18-19:Fleet:Track-Wide TX1000 $1,739.56 721343 07/05/2019 Open Accounts Payable CALIFORNIA WATER SERVICE $21,509.19 Invoice Date Description Amount 3333-062019 06/20/2019 FY 18-19 5926633333 051719-061819 $21,509.19 721344 07/05/2019 Open Accounts Payable CHRISTOPHER IRELAND $4,999.00 Invoice Date Description Amount CIRELAND4002 06/27/2019 "FY18/19"IOS Mobile 95014 and Trees 95014 update $4,999.00 721345 07/05/2019 Open Accounts Payable CINTAS CORPORATION $545.57 Invoice Date Description Amount 630671160 06/25/2019 FY18-19:Uniforms/Safety Apparel $545.57 721346 07/05/2019 Open Accounts Payable COMCAST $218.43 Invoice Date Description Amount 1155-061519 06/15/2019 FY 18-19 8155100050381155 0620-071919 $218.43 721347 07/05/2019 Open Accounts Payable CROWE LLP $9,600.00 Invoice Date Description Amount 741-2256507 06/28/2019 FY 17-18 Professional Services June 16,2019 $9,600.00 721348 07/05/2019 Open Accounts Payable CUPERTINO CHAMBER OF $10,076.63 COMMERCE Invoice Date Description Amount 11182 06/03/2019 FYI 8-19 Project(I Love Cupertino Virtual Visitors $1,852.21 Website) 11076 05/03/2019 FYI 8-19 Project(May Chamber LAC Meeting) $20.00 11084 05/04/2019 FY18-19 Project(I Love Cupertino Virtual Visitor $8,204.42 Website) 721349 07/05/2019 Open Accounts Payable CUPERTINO SUPPLY INC $513.03 Invoice Date Description Amount 202527 06/18/2019 FY18-1 9:Facilities:Monta Vista Supplies-Faucet,etc. $513.03 user:Zeng Wang Pages: 3 of 11 Monday,July 08,2019 **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 6/29/2019-To Payment Date: 7/5/2019 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 721350 07/05/2019 Open Accounts Payable Darcy Paul $102.91 Invoice Date Description Amount DarcyP07022019 07/02/2019 FYI 8-19 Cell Phone Reimbursement 5/29-6/28 $102.91 721351 07/05/2019 Open Accounts Payable DEEP CLIFF ASSOCIATES L P $6,065.28 Invoice Date Description Amount 070219 07/02/2019 FY18-19 Closing Payment $6,065.28 721352 07/05/2019 Open Accounts Payable DEX SYSTEMS ENGINEERING $1,260.00 Invoice Date Description Amount 1326 06/24/2019 FY18-19/Install Shure Audio Processor;Install $1,260.00 Chyron CG) 721353 07/05/2019 Open Accounts Payable DOGGIE WALK BAGS INC $5,150.25 Invoice Date Description Amount 0079646-IN 06/28/2019 FYI 8-19:Grounds:Doggie Walk Bags $5,150.25 721354 07/05/2019 Open Accounts Payable ENDOTO CORP $5,981.78 Invoice Date Description Amount INV-000294 06/21/2019 FY18/19 Streets:Delineators $5,981.78 721355 07/05/2019 Open Accounts Payable EPAC TECHNOLOGIES INC $499.15 Invoice Date Description Amount E319217 06/11/2019 FY 18-19 EPAC ZENG WANG $499.15 721356 07/05/2019 Open Accounts Payable ERGO VERA $715.44 Invoice Date Description Amount 2982 06/14/2019 FY 18-19 Ergo Eval Jumaini Judoprasetijo $330.00 2986 06/25/2019 FY 18-19 Ergo Eval Min Zhao $385.44 721357 07/05/2019 Open Accounts Payable FOLGER GRAPHICS INC $3,370.00 Invoice Date Description Amount 123621 06/30/2019 FY 18-19:Scene Printing for July 2019 $3,370.00 721358 07/05/2019 Open Accounts Payable FORESTRY SUPPLIERS INC $955.09 Invoice Date Description Amount 545979-02 06/18/2019 FY18-19:Trees: Multi-tool,Wave Plus $299.85 545979-01 06/14/2019 FY18-19:Trees:Boots,Chainsaw,Multi-Tool $296.00 547070-00 06/10/2019 FY18-19:Trees:Axes $359.24 721359 07/05/2019 Open Accounts Payable FOSTER BROS SECURITY $637.06 SYSTEMS INC Invoice Date Description Amount 311354 06/25/2019 FYI 8-19:Grounds:Padlocks $447.47 311362 06/25/2019 FY18-19:Facilities:Padock,KM X4SFIC 6 Pin $75.60 311355 06/25/2019 FY18-19:Facilities:Padlocks, Kmark IC Core 6P $113.99 721360 07/05/2019 Open Accounts Payable GARROD FARMS/STABLES $4,325.25 Invoice Date Description Amount 070219 07/02/2019 FY18-19 Closing Payment $4,325.25 721361 07/05/2019 Open Accounts Payable GRAINGER INC $507.78 Invoice Date Description Amount 9215549040 06/25/2019 FY18-19:Supplies for Non-Point Source Inspector $208.47 9215672875 06/25/2019 FYI 8-19:Streets:Boots,Hard Hat,Duct Tape,etc. $299.31 user:Zeng Wang Pages:4 of 11 Monday,July 08,2019 **LIVE**Cupertino**LIVE** Payment Register From Payment Date:6/29/2019-To Payment Date:7/5/2019 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 721362 07/05/2019 Open Accounts Payable GRANICUS,LLC $8,268.75 Invoice .Date Description Amount 115041 07/01/2019 "FY18/19" govAccess Maintenance and hosting $8,268.75 721363 07/05/2019 Open Accounts Payable HOLLY KIMURA-CARLIN $412.40 Invoice Date Description Amount HollyK070219 07/02/2019 FY18-19 Reimbursement(SEEC Conference) $412.40 721364 07/05/2019 Open Accounts Payable HOME DEPOT CREDIT SERVICES $2,462.12 Invoice Date Description Amount 3020027 04/30/2019 FY18-19 Cliff M $51.48 2391090 05/01/2019 FY18-19 Andrew Schmitt $544.07 1321871 05/02/2019 FY18-19 Jerry Anderson $13.01 5322550 05/08/2019 FY18-19 Shawn Tognetti $325.97 5361527 05/08/2019 FY18-19 Roberto Montes $4.77 5371856 05/08/2019 FY18-19 Bill Bridge $31.26 3391130 05/10/2019 FYI 8-19 Aaron Saiz $65.20 2012675 05/11/2019 FYI 8-19 Frank Villa $36.10 9012959 05/14/2019 FYI 8-19 Travis Warner $55.44 9032138 05/14/2019 FYI 8-19 Ricardo Alvarez $62.94 9323281 05/14/2019 FY18-19 Kevin Greene $25.67 9361574 05/14/2019 FY18-19 Travis Warner $88.74 9380597 05/14/2019 FY18-19 Kevin Greene $368.74 8032267 05/15/2019 FY18-19 Frank Villa $251.23 3323864 05/20/2019 FYI 8-19 Brett Howard $4.26 2380614 05/21/2019 FYI 8-19 Andrew Schimitt $311.66 2380615 05/21/2019 FY18-19 Brian Gathers $61.11 1380623 05/22/2019 FY18-19 Kevin Greene $21.82 9013733 05/24/2019 FY18-19 Cliff Mabutas $53.67 8013809 05/25/2019 FY18-19 Frank Villa $52.42 8372129 05/25/2019 FY18-19 Ricardo Alvarez $32.56 721365 07/05/2019 Open Accounts Payable HOME DEPOT U.S.A., INC. DBA THE $622.11 HOME DEPOT PRO Invoice Date Description Amount 498395318 06/21/2019 FY18-19:Facilities:Janitorial Supplies $622.11 721366 07/05/2019 Open Accounts Payable HORIZON $195.01 Invoice Date Description Amount 1Y300528 06/26/2019 FY18-19:Trees:Coil Techline $195.01 721367 07/05/2019 Open Accounts Payable HU,POLLY $770.10 Invoice Date Description Amount 063019 06/30/2019 FYI 8-19 Yogalates,Zumba Gold(5.10-6.28,5.6-7.1) $770.10 6,18 Students 721368 07/05/2019 Open Accounts Payable IMPERIAL SPRINKLER SUPPLY $794.18 Invoice Date Description Amount 3788549-00 06/21/2019 FY18-19:Grounds:Sprinkler Supplies $276.90 3786908-00 06/20/2019 FY18-19:Grounds:Sprinkler Supplies $388.62 3780744-00 06/17/2019 FY18/19 $128.66 user:Zeng Wang Pages: 5 of 11 Monday, July 08,2019 **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 6/29/2019-To Payment Date: 7/5/2019 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 721369 07/05/2019 Open Accounts Payable JAM SERVICES INC $24,470.50 Invoice Date Description Amount 120111 06/09/2019 FY18/19 Streets:SPCL-SFBC-GV $18,257.50 120345 06/14/2019 FY18119 Streets:Shields $6,213.00 721370 07/05/2019 Open Accounts Payable JOSEPH D'ANGELO AND $9,780.00 ASSOCIATES,INC. Invoice Date Description Amount 1152 07/01/2019 FYI 8-19/Consulting Services for the updating 6 conf. $9,780.00 rooms 721371 07/05/2019 Open Accounts Payable LESTER GILES MARKARIAN $1,057.50 Invoice Date Description Amount 6262019 06/26/2019 FY 18-19 $1,057.50 721372 07/05/2019 Open Accounts Payable MOUNTAIN VIEW GARDEN $108.89 CENTER Invoice Date Description Amount 99640 06/27/2019 FY18-19:Trees:Planter Mix $108.89 721373 07/05/2019 Open Accounts Payable NORTH AMERICAN YOUTH $14,305.11 ACTIVITIES LLC Invoice Date Description Amount 070219 07/02/2019 FY18-19 Closing Payment $14,305.11 721374 07/05/2019 Open Accounts Payable O'REILLY AUTO PARTS $92.69 Invoice Date Description Amount 2591-411634 06/20/2019 FY18-19:Fleet:Oil Filters $92.69 721375 07/05/2019 Open Accounts Payable OFFICE DEPOT $389.60 Invoice Date Description Amount 325538194001 06/06/2019 FY18-19/Office Depot(Pens;AA batteries;Tissue; $50.00 Notes) 325538623001 06/05/2019 FY18-19 Office Depot(Bungee 3 PK) $6.86 331723608001 06/18/2019 FYI 8-19/Office Depot(Refund-Bungee 3 PK) ($6.86) 328975794001 06/13/2019 FY18-19:Kitchen Supplies for Service Ctr $65.58 326222195001 06/07/2019 FY 18-19 Calculator $93.18 325539519001 06/06/2019 FY 18-19 General Supplies Kitchen $180.84 721376 07/05/2019 Open Accounts Payable OLM Recycling Services $100.00 Invoice Date Description Amount 2351 06/18/2019 FYI 8-19:Streets:HazMat $100.00 721377 07/05/2019 Open Accounts Payable PACIFIC GAS&ELECTRIC $15,720.01 Invoice Date Description Amount 1715-062119 06/21/2019 FY 18-19 14993063171-5 05/17/19-06/17/19 $15,720.01 721378 07/05/2019 Open Accounts Payable PACIFIC WEST SECURITY INC $700.00 Invoice Date Description Amount 16189 06/20/2019 FY18-19:Facilities:Dep-Install of Upgrade Intrusion $700.00 System DMP 721379 07/05/2019 Open Accounts Payable PAUL SAPUDAR $110.00 Invoice Date Description Amount PaulS051419 05/14/2019 FY18-19:Cell Reimbursement 04.15.19-05.14.19 $55.00 PaulS061419 06/14/2019 FY18-19:Cell Reimbursement;05.15.19-06.14.19 $55.00 user:Zeng Wang Pages:6 of 11 Monday,July 08, 2019 **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 6/29/2019-To Payment Date: 7/5/2019 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 721380 07/05/2019 Open Accounts Payable PRAXAIR DISTRIBUTION, INC. $520.09 Invoice Date Description Amount 90016215 06/15/2019 FY18-19:Fleet:Welding Supplies $58.86 90016214 06/15/2019 FY18-19:Fleet:Welding Supplies $461.23 721381 07/05/2019 Open Accounts Payable PROMETHEUS REAL ESTATE $600.00 GROUP Invoice Date Description Amount CofC-070119 06/28/2019 FY18-19:Facilities:Electricity Reimbursement 12 $600.00 months 721382 07/05/2019 Open Accounts Payable RONALD D OLDS $518.00 Invoice Date Description Amount 5260 06/30/2019 FY18-19/Test UMatic VTRs;troubleshoot portable $518.00 projector) 721383 07/05/2019 Open Accounts Payable RPM EXTERMINATORS INC $900.00 Invoice Date Description Amount 0073878 05/31/2019 FYI 8-19:Facilities:Extermination Svcs $900.00 721384 07/05/2019 Open Accounts Payable SANTA CLARA CTY SHERIFF $860.00 (FINGERPR.) Invoice Date Description Amount 1800068370 06/18/2019 FY 18-19 Lives Scan Services MAY 2019 $860.00 721385 07/05/2019 Open Accounts Payable SILICON SHORES INC $5,392.00 Invoice Date Description Amount 070219 07/02/2019 FY18-19 Closing Payment $5,392.00 721386 07/05/2019 Open Accounts Payable SoftwareONE Inc. $15,724.12 Invoice Date Description Amount US-PSI-808092 06/29/2019 "FY18/19"Exchange Online Plan 2 Shared Server $15,724.12 721387 07/05/2019 Open Accounts Payable STEVEN SCHARF $55.00 Invoice Date Description Amount StevenS070219 07/02/2019 FYI 8-19 Reimbursement June 2019 $55.00 721388 07/05/2019 Open Accounts Payable SUE AND KATHY LINE DANCE $2,203.20 Invoice Date Description Amount 063019 06/30/2019 FY18-19 Line Dance Beg,Beg/Int(5.7-7.2,5.9-6.27) $2,203.20 26,28 Students 721389 07/05/2019 Open Accounts Payable SUNNYVALE FORD $139.63 Invoice Date Description Amount 150879 06/21/2019 FY18-19:Fleet:Valves $139.63 721390 07/05/2019 Open Accounts Payable The Consulting Team LLC $3,114.63 Invoice _ Date Description Amount 962 06/25/2019 FY 18-19 Coaching $3,114.63 721391 07/05/2019 Open Accounts Payable TIM COLVIN $1,900.00 Invoice Date Description Amount 2019-6 06/29/2019 FYI 8-19/Troubleshot Projector shutdown; Podium $1,900.00 DVD wiring user:Zeng Wang Pages: 7 of 11 Monday, July 08, 2019 **LIVE**Cupertino**LIVE** Payment Register From Payment Date:6/29/2019-To Payment Date:7/5/2019 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Pavee Name Amount Amount Difference 721392 07/05/2019 Open Accounts Payable TREESTUFF.COM $60.77 Invoice Date Description Amount INV-471044 06/25/2019 FY18-19:Trees:Pruning Best Practices Book $60.77 721393 07/05/2019 Open Accounts Payable Tripepi,Smith and Associates,Inc $722.50 Invoice Date Description Amount 4202 06/30/2019 FY 18-19:Cupertino Scene July 2019 $722.50 721394 07/05/2019 Open Accounts Payable VALLEY OIL COMPANY $8,238.91 Invoice Date Description Amount 978979 06/27/2019 FY18-19:Fleet:Fuel $8,238.91 721395 07/05/2019 Open Accounts Payable VASANTHI BHAT $290.40 Invoice Date Description Amount 063019 06/30/2019 FYI 8-19 Hatha Yoga(5.9-6.27)6 Students+14 Flex $290.40 721396 07/05/2019 Open Accounts Payable YORK INSURANCE SERVICES $2,208.17 GROUP INC Invoice Date Description Amount 500018720 05/01/2019 FY 18-19 Workers Comp Claims $2,208.17 721397 07/05/2019 Open Accounts Payable CHS $300.00 Invoice Date Description Amount 2001079.030 06/27/2019 FY18-19 $300.00 721398 07/05/2019 Open Accounts Payable Flores,Maria $290.70 Invoice Date Description Amount 2001055.030 06/24/2019 FYI 8-19 QCC-7.2.19 Customer cancelled#6795, $290.70 6796. 721399 07/05/2019 Open Accounts Payable Freeland,Uri $9,380.00 Invoice Date Description Amount 208065 FYI 8-19 07/02/2019 21731 Stevens Creek Blvd, 10%FP&Dev Maint, $9,380.00 208065 721400 07/05/2019 Open Accounts Payable J&H Foundation $680.00 Invoice Date Description Amount 2001086.030 06/27/2019 FY 18-19 $680.00 721401 07/05/2019 Open Accounts Payable Luo,Zhi $5,000.00 Invoice Date Description Amount 219819 FYI 8-19 07/02/2019 10301 Menhart Lane,Encroachment,219819 $5,000.00 721402 07/05/2019 Open Accounts Payable Maani,Parisa $300.00 Invoice Date Description Amount 2001074.030 06/26/2019 FY 18-19 $300.00 721403 07/05/2019 Open Accounts Payable Mao,Wenjie $170.10 Invoice Date Description Amount 2001099.030 06/28/2019 FYI 8-19 QCC-7.2.19 Customer cancelled C#7625 $170.10 721404 07/05/2019 Open Accounts Payable Paduri,Radha $135.00 Invoice Date Description Amount 2001050.030 06/24/2019 FYI 8-19 QCC-7.2.19 Customer cancelled 8038 $135.00 721405 07/05/2019 Open Accounts Payable Patel,Amit $136.00 Invoice Date Description Amount 2001072.030 06/26/2019 FY18-19 $136.00 user:Zeng Wang Pages:8 of 11 Monday, July 08, 2019 **LIVE**Cupertino**LIVE** Payment Register From Payment Date:6/29/2019-To Payment Date: 7/5/2019 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 721406 07/05/2019 Open Accounts Payable Star Valley Choral Center $300.00 Invoice Date Description Amount 2001081.030 06/27/2019 FY18-19 $300.00 721407 07/05/2019 Open Accounts Payable Sukavanam,Venkataraman $3,000.00 Invoice Date Description Amount 217931 FY18-19 07/02/2019 1495 Aster Lane,Encroachment,217931 $3,000.00 721408 07/05/2019 Open Accounts Payable Wang,Ruiping $4,000.00 Invoice Date Description Amount 211694 FY18-19 07/02/2019 10721 Santa Lucia Rd,10%FP&Dev Maint,211694 $4,000.00 721409 07/05/2019 Open Accounts Payable WVCS $500.00 Invoice Date Description Amount 2001077.030 06/26/2019 FY18-19 $500.00 721410 07/05/2019 Open Accounts Payable CUB SCOUTS PARK 415 $300.00 Invoice Date Description Amount 18860 06/05/2018 Refunding Security Deposit for Community Hall $300.00 721411 07/05/2019 Open Accounts Payable SELBY MIRILAVASSANI $10.00 Invoice Date Description Amount SelbyM12192018 12/19/2018 SCC Filing Fees for Development Easements $10.00 Type Check Totals: 96 Transactions $548,549.57 EFT 28669 07/02/2019 Open Accounts Payable SQUARE INC $115.00 Invoice Date Description Amount Square070119 07/01/2019 Square Billing Period 07/01/2019-08/01/2019 $115.00 28670 07/01/2019 Open Accounts Payable EMPLOYMENT DEVEL DEPT $32,635.60 Invoice Date Description Amount 06212019 06/21/2019 FYI 8-19 CA State Tax pp 6/8-6/21/19 $32,635.60 28671 07/01/2019 Open Accounts Payable IRS $115,847.83 Invoice Date Description Amount 06212019 06/21/2019 FY18-19 Federal Tax pp 6/8-6/21/19 $115,847.83 28672 07/04/2019 Open Accounts Payable PERS $125,206.34 Invoice Date Description Amount 06212019 07/01/2019 FY18-19 PERS pp 6/8-6/21/19 $125,206.34 28673 07/04/2019 Open Accounts Payable PERS $631.86 Invoice Date Description Amount 06012019 06/03/2019 FY18-19 PERS Council pp 6/1-6/30/19 $631.86 28674 07/01/2019 Open Accounts Payable USPS-EFT ONLY $3,762.77 Invoice Date Description Amount 345492917 07/02/2019 FY 18-19 USPS CUPERTINO SCENE $3,762.77 28675 07/05/2019 Open Accounts Payable CLIFF MABUTAS $55.00 Invoice Date Description Amount CliffM061219 06/12/2019 FY18/19 Cell phone reimbursement 5.13.19-6.12.19 $55.00 28676 07/05/2019 Open Accounts Payable HALL,DEBORAH KAY $267.75 Invoice Date Description Amount 063019 06/30/2019 FYI 8-19 Adv Beading,Beaded Kumihimo(6.6-6.27)5, $267.75 4 Students user:Zeng Wang Pages:9 of 11 Monday, July 08, 2019 **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 6/29/2019-To Payment Date: 7/5/2019 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 28677 07/05/2019 Open Accounts Payable KIRSTEN SQUARCIA $80.00 Invoice Date Description Amount KirstenS070219 07/02/2019 FYI 8-19 Cell Phone Reimbursement(February, $80.00 March,April,May) 28678 07/05/2019 Open Accounts Payable LINDA RIOS $2,550.00 Invoice Date Description Amount 1271 06/25/2019 FY 18-19 Youth Outreach Services $2,550.00 28679 07/05/2019 Open Accounts Payable NICK ALVAREZ $25.00 Invoice Date Description Amount FYI 8-19 NA061819 06/18/2019 FY18-19 Travel Reimbursement: Fuel for truck IMSA $25.00 28680 07/05/2019 Open Accounts Payable QUARTIC SOLUTIONS LLC $27,815.00 Invoice Date Description Amount 2311 07/01/2019 "FY18/19"Cityworks version&RIDS upgrade $27,815.00 28681 07/05/2019 Open Accounts Payable TWISTERS SPORTS $33,530.88 Invoice Date Description Amount 070219 07/02/2019 FYI 8-19 Closing Payment $33,530.88 Type EFT Totals: 13 Transactions $342,523.03 Main Account-Main Checking Account Totals Checks Status Count Transaction Amount Reconciled Amount Open 96 $548,549.57 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 96 $548,549.57 $0.00 EFTs Status Count Transaction Amount Reconciled Amount Open 13 $342,523.03 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Total 13 $342,523.03 $0.00 All Status Count Transaction Amount Reconciled Amount Open 109 $891,072.60 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 user:Zeng Wang Pages: 10 of 11 Monday, July 08, 2019 **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 6/29/2019-To Payment Date: 7/5/2019 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference Total 109 $891,072.60 $0.00 Grand Totals: Checks Status Count Transaction Amount Reconciled Amount Open 96 $548,549.57 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 96 $548,549.57 $0.00 EFTS Status Count Transaction Amount Reconciled Amount Open 13 $342,523.03 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Total 13 $342,523.03 $0.00 All Status Count Transaction Amount Reconciled Amount Open 109 $891,072.60 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 109 $891,072.60 $0.00 07.08./9 user:Zeng Wang Pages: 11 of 11 Monday, July 08, 2019