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CC Resolution No. 19-122 Accounts Payable July 12, 2019
RESOLUTION NO. 19-122 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 12, 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: i Vote Members of the City Council i AYES: Scharf, Chao, Paul, Sinks, Willey NOES: None ABSENT: None ABSTAIN: None I SIGN D: Steven Scharf,Mayor Date City of Cupertino ATTEST: Grace Schmidt, City Clerk Date I **LIVE**Cupertino**LIVE** Payment Register From Payment Date:7/6/2019-To Payment Date: 7/12/2019 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference Main Account-Main Checking Account Check 721412 07/12/2019 Open Accounts Payable AdTaxi I Bay Area News Group $1,091.00 Invoice Date Description Amount 0001200769 06/30/2019 FY18-19 Legal Advertising $1,091.00 721413 07/12/2019 Open Accounts Payable AIRGAS USA LLC $373.94 Invoice Date Description Amount 9963272389 06/30/2019 FY18-19:Streets:Haz Mat:Cylinder Rental $126.25 9963272390 06/30/2019 FY18-19:Streets:Haz Mat:Cylinder Rental $62.25 9958917728 12/31/2018 FY18-1 9:Streets:Haz Mat:Cylinder Rental $60.41 9958917729 12/31/2018 FY18-19:Streets:Haz Mat:Cylinder Rental $125.03 721414 07/12/2019 Open Accounts Payable ALL CITY MANAGEMENT $7,112.70 SERVICES Invoice Date Description Amount 62412 06/19/2019 FY18-19 School Crossing Guard 6/2/19-6/15/19 $7,112.70 721415 07/12/2019 Open Accounts Payable AMERICAN BEVERAGE $172.41 EQUIPMENT INC Invoice Date Description Amount 47183 06/12/2019 FY18-1 9:Facilities:Freezer parts and service-Sen Ctr $172.41 721416 07/12/2019 Open Accounts Payable ARRANGED 4 COMFORT $380.20 Invoice Date Description Amount 19-6459-SH 07/09/2019 FY 18-19,Keyboard Tray and Installation for Branton $380.20 C. 721417 07/12/2019 Open Accounts Payable B&H PHOTO VIDEO $1,556.52 Invoice Date Description Amount 159996914 07/09/2019 FY18-19/Logitech Webcam $1,556.52 721418 07/12/2019 Open Accounts Payable BAY AREA SELF STORAGE $586.00 Invoice Date Description Amount 8383 06/17/2019 FY18-19:Storage Unit Rental $586.00 721419 07/12/2019 Open Accounts Payable BURR PLUMBING AND PUMPING $2,128.42 INC Invoice Date Description Amount 99942 06/09/2019 FY 18/19 Blackberry Farms damaged section parking $1,505.00 lot 99943 06/10/2019 FY 18/19 Blackberry Farms retreat center clear $623.42 stoppage 721420 07/12/2019 Open Accounts Payable CALIF BUILDING STANDARDS $2,890.80 COMMISSION Invoice Date Description Amount QTR4-2019 07/12/2019 FY 18-19 04/1/19-06/31/2019 BSA FEE $2,890.80 721421 07/12/2019 Open Accounts Payable CALLANDER ASSOCIATES $3,758.53 LANDSCAPE Invoice Date Description Amount 17056-18 03/27/2019 FY18-19 1-280 Channel Trail Feasibility Study through $3,758.53 2/28/19 user:Zeng Wang Pages: 1 of 16 Monday, July 15, 2019 **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 7/6/2019-To Payment Date: 7/12/2019 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 721422 07/12/2019 Open Accounts Payable CHILD SAFETY SOLUTIONS, INC. $364.56 Invoice Date Description Amount INV-01033 06/06/2019 FY18-19 Safety Vests $364.56 721423 07/12/2019 Open Accounts Payable CLEARBLU ENVIRONMENTAL $435.64 Invoice Date Description Amount 20995 06/28/2019 FY18-19:Streets:Haz Mat:June Service $435.64 721424 07/12/2019 Open Accounts Payable COBBLESTONE SYSTEMS CORP $2,495.00 Invoice Date Description Amount 8436 06/24/2019 FY18/19 Work Session hours $645.00 8218 05/10/2019 FY18/19 Contract Insight Contract Management $1,850.00 721425 07/12/2019 Open Accounts Payable COMCAST $833.14 Invoice Date Description Amount 3310-06072019 06/07/2019 "FY18/19"8155400650183310 $833.14 721426 07/12/2019 Open Accounts Payable COMCAST BUSINESS $1,229.20 COMMUNICATIONS,LLC Invoice Date Description Amount 83214010 06/01/2019 FY18/19 Business Class Internet-Mary,Stevens $1,229.20 Creek,Town Cent 721427 07/12/2019 Open Accounts Payable COTTON SHIRES&ASSO INC $8,812.76 Invoice Date Description Amount 64716R 06/26/2019 FYI 8-19 Prof Svcs 11238 Stauffer Lane $1,820.60 64714-A 06/26/2019 FY18-19 Prof Svcs Steakley Vineyard Access Rd, $2,483.21 Project C5049 64717-A 06/26/2019 FY18-19 Prof Svcs Lehigh Hanson Quarry,Project $4,508.95 C5059 721428 07/12/2019 Open Accounts Payable CSG CONSULTANTS INC $23,060.50 Invoice Date Description Amount 25382A 06/19/2019 SO#1 McClellan Rd Sidewalk 4/27/19-5/31/19 $654.20 25383 06/19/2019 SO#2 McClellan Rd Bikeway Ph 2 4/27/19-5/31/19 $20,440.50 25832B 06/19/2019 SO#5 McClellan Rd Sidewalk Ph 2 4/27/19-5/31/19 $965.80 6190305 04/02/2019 Building Plan Review Services 3/1/2019-3/31/2019 $1,000.00 (FY 18-19) 721429 07/12/2019 Open Accounts Payable DASHER TECHNOLOGIES,INC $5,535.00 Invoice Date Description Amount 347104 06/30/2019 FY18/19 Professional Services and Project $5,535.00 Management 721430 07/12/2019 Open Accounts Payable DEPARTMENT OF CONSERVATION $18,235.05 Invoice Date Description Amount QTR4-2019 07/12/2019 FY 18-19 04/2019-06/2019 $18,235.05 721431 07/12/2019 Open Accounts Payable DEPARTMENT OF JUSTICE $352.00 Invoice Date Description Amount 388390 06/30/2019 FY 18-19 Finger Print Apps-June 2019 $352.00 721432 07/12/2019 Open Accounts Payable DIVISION OF THE STATE $393.10 ARCHITECT Invoice Date Description Amount DSA796-06/2019 07/11/2019 FY 18-19 SB 1186 State Payment 4/2019-06/2019 $393.10 user:Zeng Wang Pages:2 of 16 Monday,July 15, 2019 **LIVE**Cupertino**LIVE** Payment Register From Payment Date:7/6/2019-To Payment Date:7/12/2019 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 721433 07/12/2019 Open Accounts Payable EWING IRRIGATION $916.78 Invoice Date Description Amount 7764363 06/27/2019 FYI 8-19:Grounds:Battery,Valve Box,Roundup, $916.78 Solenoid 721434 07/12/2019 Open Accounts Payable FARELLA BRAUN&MARTEL LLP $3,839.55 Invoice Date Description Amount 334565 06/28/2019 FY 18-19 Hom V.CC 116122/36853 $3,839.55 721435 07/12/2019 Open Accounts Payable Friends of Vision Literacy $408.00 Invoice Date Description Amount 063019 06/30/2019 FY18-19 ESL Adv,B&E(5.23-7.11,5.13-7.8)5, 12 $408.00 Students 721436 07/12/2019 Open Accounts Payable GARTNER INC. $10,046.72 Invoice Date Description Amount 1039857 05/21/2019 "FY18/19" $10,046.72 721437 07/12/2019 Open Accounts Payable GRAINGER INC $1,134.94 Invoice Date Description Amount 9205596977 06/14/2019 FY 18/19 Grounds timer $381.65 9205596985 06/14/2019 FY 18/19 Fleet underbody truck box $629.93 9207830028 06/17/2019 FY 18/19 Grounds:batteries,gloves,supplies $123.36 721438 07/12/2019 Open Accounts Payable GRANITE FINANCIAL SOLUTIONS, $8,114.85 INC _Invoice Date Description Amount 51691 07/01/2019 "FY18/19"3 Dell Latitude 5420 Computers and $8,114.85 acccessories 721439 07/12/2019 Open Accounts Payable GWLAND ASSOCIATES $42,585.00 Invoice Date Description Amount 3 2019-BY-003 07/09/2019 FYI 8-19 Byrne Ave 4/1/19-6/30/19 $4,170.00 3 2019-OR-003 07/09/2019 FY18-19 Orange Ave $37,935.00 20 07/09/2019 FYI 8-19 McClellan Sidewalk 6/5/19-6/19/19 $480.00 721440 07/12/2019 Open Accounts Payable HOME DEPOT U.S.A., INC.DBA THE $827.57 HOME DEPOT PRO Invoice Date Description Amount 495324824 06/04/2019 FY 18/19 Facilities:bathroom supplies $827.57 721441 07/12/2019 Open Accounts Payable HSIEH,BENNY $2,273.38 Invoice Date Description Amount BennH06182019 06/18/2019 "FY18/19"Benny Reimbursement $2,273.38 721442 07/12/2019 Open Accounts Payable IMPEC GROUP(CLEAN $4,040.00 INNOVATION) Invoice Date Description Amount 1906201 06/12/2019 FYI 8-19:Facilities:Monta Vist Park Facilities Fire $3,230.00 Watch 1906232 06/30/2019 FY 18/19 Blackberry Shack Bar Custodial Service $810.00 721443 07/12/2019 Open Accounts Payable IMPERIAL SPRINKLER SUPPLY $1,360.24 Invoice Date Description Amount 3795410-00 06/27/2019 FY 18/19 Trees:Glues,Rainbird Drip system $594.92 3795396-00 06/27/2019 FY 18/19 Trees/ROW:irrigation supplies $628.19 user:Zeng Wang Pages: 3 of 16 Monday, July 15, 2019 **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 7/6/2019-To Payment Date: 7/12/2019 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 3786587-00 06/25/2019 FY18-19:Trees&ROW:Ba Kflow Blanket $137.13 721444 07/12/2019 Open Accounts Payable INDEPENDENT CODE $750.00 CONSULTANTS,INC. Invoice Date Description Amount 1158 06/28/2019 Building On-Call Plan Review Services FY 18-19 $750.00 721445 07/12/2019 Open Accounts Payable INSERV COMPANY $767.36 Invoice Date Description Amount 61046 06/03/2019 FY 18/19 Fleet/Facilities:Water Treatment Product $767.36 721446 07/12/2019 Open Accounts Payable IRON MOUNTAIN RECORDS $2,176.00 MGMNT Invoice Date Description Amount BTVV232 06/30/2019 FY18-19 City Clerk Office Storage 7/1 -7/3 $2,176.00 721447 07/12/2019 Open Accounts Payable JARVIS,FAY&GIBSON,LLP $7,597.50 Invoice Date Description Amount 13122 05/31/2019 FYI 8-19-Legal Services $330.00 13121 05/31/2019 FYI 8-19-Legal Services $7,267.50 721448 07/12/2019 Open Accounts Payable KAIZEN INFOSOURCE LLC $3,000.00 Invoice Date Description Amount CUPERTINO 201907 07/02/2019 "FY18/19"Records and Information Management $3,000.00 Consulting Services 721449 07/12/2019 Open Accounts Payable KIMBALL-MIDWEST $491.84 Invoice Date Description Amount 7230009 06/26/2019 FY18-19:Fleet:Mechanics Shop Supplies $491.84 721450 07/12/2019 Open Accounts Payable KMVT COMMUNITY TELEVISION $7,020.20 Invoice Date Description Amount 834 06/30/2019 FY18/19 Public Access TV Yr 4 of 5 year contract $1,742.67 7446A 06/30/2019 FY18/19 Public Access TV Yr 4 of 5 year contract $5,277.53 721451 07/12/2019 Open Accounts Payable KNORR SYSTEMS INC $1,328.11 Invoice Date Description Amount S1213275 06/26/2019 FYI 8-19:Facilities:BBF Pool Chemicals $1,328.11 721452 07/12/2019 Open Accounts Payable LAWSON PRODUCTS INC $271.54 Invoice Date Description Amount 9306794019 06/13/2019 FY 18/19 Fleet/Facilities:Gloves $271.54 721453 07/12/2019 Open Accounts Payable LIVE OAK ADULT DAY SERVICES $5,105.65 Invoice Date Description Amount CDBGQ4 FY 18-19 07/03/2019 Live Oak Q4 CDBG Public Services FY 18-19 $5,105.65 721454 07/12/2019 Open Accounts Payable Local Government Commission $3,500.00 Invoice Date Description Amount 102957 06/19/2019 FYI 8-19 Accrual BayCAN Membership Dues 2019-20 $1,000.00 2019-20-3 07/09/2019 FY18-19 Accrual Green Cities CA Membership Dues $2,500.00 2019-20 721455 07/12/2019 Open Accounts Payable LOGO LOCKER L.L.C. $2,365.75 Invoice Date Description Amount 15799 06/28/2019 FY18-19 BBF Uniforms $2,365.75 user:Zeng Wang Pages:4 of 16 Monday, July 15,2019 **LIVE**Cupertino**LIVE** Payment Register From Payment Date:7/6/2019-To Payment Date:7/12/2019 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 721456 07/12/2019 Open Accounts Payable LUIS MACIAS SALAMANCA $592.68 Invoice Date Description Amount 3 06/27/2019 FY 18-19 Leadership Academy Lunch 06/27/2019 $592.68 721457 07/12/2019 Open Accounts Payable MAMI WEBER $2,613.00 Invoice Date Description Amount WeberClosing2019 07/10/2019 FYI 819 Mami Weber-Closing Payment $2,613.00 721458 07/12/2019 Open Accounts Payable MOLARO,LISA $5,994.00 Invoice Date Description Amount MolaroSummer19-1 07/03/2019 FY 18-19 Lisa Molaro-Summer 2019 Payment 1 $5,994.00 721459 07/12/2019 Open Accounts Payable OCCUPATIONAL HEALTH $88.50 CENTERS OF CALIFORNIA,A MEDIC Invoice Date Description Amount 64658141 06/20/2019 FY.18-19 TB TEST-XRAYS $88.50 721460 07/12/2019 Open Accounts Payable OFFICE DEPOT $2,710.85 Invoice Date Description Amount 332863825001 06/21/2019 FY18-19 General Supplies $65.27 334236916001 06/25/2019 FY18/19 Tape,Tape dispensers,Scissors $153.73 334693101001 06/26/2019 FY18-19:Sery Ctr:Office Supplies $189.74 334851820001 06/26/2019 FY18-19:Sery Ctr:Kitchen Supplies $87.27 333317424001 06/24/2019 FY18/19 Color Plastic Folders for Signature Routing $88.46 333316727001 06/24/2019 FY18/19 Dept.Ergo Mouse Pads $148.13 333184686001 06/24/2019 FY18/19 Dept.Batteries(AA&AAA) $85.58 331404741001 06/20/2019 FY18/19 Whiteboard(returned) ($236.60) 332910023001 06/24/2019 FY18/19 Dept.Pop-up post-its $699.80 332298711001 06/20/2019 FY18/19 Dept.Label maker $192.29 333187553001 06/24/2019 FY18/19 Packing tape,scotch tape refill,and tape $166.66 dispensers 334445207001 06/26/2019 FY18-19 Wall Calendar for CIP $25.06 334142513001 06/26/2019 FY18-19 HP Printer Ink-Traffic $355.87 335620366001 06/28/2019 FY18-19-Office Supplies $138.90 329611939001 06/27/2019 FYI 8-19 CMO Supplies(Glass Whiteboard) $272.49 335667963001 07/03/2019 FY18-19 Refund Printer Ink returned ($355.87) 330960497001 06/18/2019 Office Supplies FY 18-19-Copy Paper $293.71 334455391001 06/26/2019 Code Enforcement Office Supplies FY 18-19- $8.67 Protector Sheet 332583639001 06/21/2019 Code Enforcement Office Supplies FY 18-19-Hand $17.57 Sanitizer 331997018001 06/20/2019 Code Enforcement Office Supplies FY 18-19-Tape $18.40 329526844001 06/14/2019 Code Enforcement Office Supplies FY 18-19-Table $41.74 Fan 329527240001 06/14/2019 Code Enforcement Office Supplies FYI 8-19- $72.59 Fan,Pens,Tea,Water 335357894001 06/28/2019 Code Enforcement Office Supplies FY 18-19-Toner& $181.39 Pens 721461 07/12/2019 Open Accounts Payable OLSON HAGEL&FISHBURN,LLP $4,304.70 Invoice Date Description Amount 323856 05/31/2019 FYI 8-19-Legal Services $4,304.70 user:Zeng Wang Pages: 5 of 16 Monday,July 15,2019 **LIVE**Cupertino**LIVE** Payment Register From Payment Date:7/6/2019-To Payment Date:7/12/2019 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 721462 07/12/2019 Open Accounts Payable PACKET FUSION, INC $9,876.08 Invoice Date Description Amount SLSI-1005186 07/03/2019 FY18/19 20 Shoretel Bundles $9,876.08 721463 07/12/2019 Open Accounts Payable PAVEMENT ENGINEERING INC $3,875.00 Invoice Date Description Amount 1906-038 07/03/2019 FY18-19 Phase 1 Services thru 6/30/19 $3,875.00 721464 07/12/2019 Open Accounts Payable PG&E $31.63 Invoice Date Description Amount 7100-061719 06/17/2019 FY 18-19 7166121710-0 05/09/19-06/09/19 $23.66 5875-062119 06/21/2019 FY 18-19 2012160587-5 05/22-06/20/19 $7.97 721465 07/12/2019 Open Accounts Payable PINE PRESS $975.55 Invoice Date Description Amount 00051083 06/26/2019 FY 18-19 Travel Paper $975.55 721466 07/12/2019 Open Accounts Payable PLAN-IT GEO,LLC $9,000.00 Invoice Date Description Amount PG19-356 06/24/2019 FY18/19 Configure Tree Plotter Application $9,000.00 721467 07/12/2019 Open Accounts Payable PROMO SHOP, INC $4,552.62 Invoice Date Description Amount 186257 06/27/2019 FY18-19 S2RS pens,notepads,bags $3,482.05 186259 06/27/2019 FYI 8-19 SR2S Water Bottles $605.18 186251 06/27/2019 FY18-19 SR2S Caps $465.39 721468 07/12/2019 Open Accounts Payable PYRO SPECTACULARS INC $16,400.00 Invoice Date Description Amount 07042019FW-2 07/05/2019 FY 18-19, Fireworks Show Remaining Balance 2019 $16,400.00 721469 07/12/2019 Open Accounts Payable REDGWICK CONSTRUCTION CO $457,065.84 Invoice Date Description Amount 1-2017-01.06 07/08/2019 FYI 8-19 McClellan Rd Phase 1b through 6/30/19 $69,508.27 5-2017-01.04 07/08/2019 FY18-19 McClellan Rd Phase I thru 6/30/19 $387,557.57 721470 07/12/2019 Open Accounts Payable RPM EXTERMINATORS INC $1,050.00 Invoice Date Description Amount 0074411 06/28/2019 FY18-19:Facilities:Extermination Svcs $1,050.00 721471 07/12/2019 Open Accounts Payable SANTA CLARA CO DEPT ENVIRON $574.00 HEALTH Invoice Date Description Amount IN1175873 06/17/2019 FY18-19:Streets:Special Expense $574.00 721472 07/12/2019 Open Accounts Payable SENIOR ADULTS LEGAL $2,458.99 ASSISTANCE Invoice Date Description Amount SALAQ4FY1819 07/09/2019 FY18-19 HSG SALA Q4 FY 18-19 $2,458.99 721473 07/12/2019 Open Accounts Payable SERVICE STATION SYSTEMS, INC. $5,331.67 Invoice Date Description Amount 2015710 05/31/2019 FYI 8-19:Fleet:Repairs,PM-Testing on Svc Equip $5,331.67 721474 07/12/2019 Open Accounts Payable STAPLES BUSINESS ADVANTAGE $364.89 Invoice Date Description Amount 3417580413 06/26/2019 FY18-19 Logitech Mouse-Julia Kinst $14.16 3417513321 06/25/2019 FY18-19 Poster Frame-Timm Retirement $24.59 user:Zeng Wang Pages:6 of 16 Monday, July 15, 2019 **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 7/6/2019-To Payment Date:7/12/2019 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 3417741720 06/28/2019 FY18-19 CMO Supplies $284.06 3417369116 06/22/2019 Kitchen Supplies FY 18-19-Creamer $42.08 721475 07/12/2019 Open Accounts Payable SYSCO FOOD SERVICES OF SF $5,098.48 Invoice Date Description Amount 350035948 06/27/2019 FY18-19 Food for BBF Cafe $5,098.48 721476 07/12/2019 Open Accounts Payable THE STUART RENTAL COMPANY $2,295.25 Invoice Date Description Amount 184805 07/09/2019 FY 18-19,Summer Event-Dance Floor Rental $2,295.25 Jollyman Park 7.12.19 721477 07/12/2019 Open Accounts Payable THERMAL MECHANICAL,INC. $29,729.00 Invoice Date Description Amount 76375 05/31/2019 FY 18-19 Replace failed compressor for City Hall $29,729.00 HVAC 721478 07/12/2019 Open Accounts Payable THOMSON REUTERS-WEST $919.77 Invoice Date Description Amount 840362984 06/01/2019 FYI 8-19-Subscription 05.01.19-05.31.19 $919.77 721479 07/12/2019 Open Accounts Payable VKK SIGNMAKERS INC $20,039.19 Invoice Date Description Amount 15188 05/07/2019 FY18-19 Signage City Hall Demo Garden $16,584.98 15269 07/02/2019 FY18-19 Signage City Hall Demo Garden $3,454.21 721480 07/12/2019 Open Accounts Payable WCT $47,351.83 Invoice Date Description Amount 0009254-IN 05/30/2019 "FY18-19"PAC Storage&32 Enterprise 3.5"SAS $47,351.83 12Gb/s HDD, 12TB, 721481 07/12/2019 Open Accounts Payable WEST COAST CODE $960.00 CONSULTANTS INC Invoice Date Description Amount 219-06-156-02 07/09/2019 FYI 8-19 AC2#501 Plan Review 2019/06 $960.00 721482 07/12/2019 Open Accounts Payable Han,Suejane $5,425.00 Invoice Date Description Amount 217337 FYI 8-19 07/02/2019 20840 Cherryland Dr, 10%FP,217337 $5,425.00 721483 07/12/2019 Open Accounts Payable NEXUS ENERGY SYSTEMS $243.75 Invoice Date Description Amount REFUNDB2019-0599 06/25/2019 REFUND 1122 STEEPLECHASE LN B-2019-0599 $243.75 WITHDRAWN(FY 18-19) 721484 07/12/2019 Open Accounts Payable MOBILE CLIMB USA,LLC $2,310.00 Invoice Date Description Amount 07062019DEP 07/10/2019 FY 18-19,Deposit for Rock Climbing Wall for Summer $2,310.00 Events 2019 721485 07/12/2019 Open Accounts Payable ABAG POWER PURCHASING POOL $4,370.00 (GAS) Invoice Date Description Amount AR020472 07/01/2019 CUPACPC001 FY20 7/1/19 $4,370.00 user:Zeng Wang Pages: 7 of 16 Monday, July 15, 2019 **LIVE**Cupertino**LIVE** Payment Register From Payment Date:7/6/2019-To Payment Date: 7/12/2019 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference__ 721486 07/12/2019 Open Accounts Payable ALAMO WORLD TRAVEL AND $16,250.00 TOURS Invoice Date Description Amount Farran ACFF2019 06/06/2019 Farran Fall Foliage Final Payment $3,895.00 Weisler ACFF2019 06/06/2019 Weisler Fall Foliage Final Payment $3,795.00 Johnson ACFF2019 06/06/2019 Johnson Fall Foliage Final Payment $3,670.00 Pichai ACFF2019 06/06/2019 Pichai Fall Foliage Final Payment $2,445.00 Thiessen ACFF201 06/06/2019 Thiessen Fall Foliage Final Payment $2,445.00 721487 07/12/2019 Open Accounts Payable American Assured Security,Inc. $207.00 Invoice Date Description Amount 4688 07/02/2019 Quinlan-7.2.19-Alcohol Security $207.00 721488 07/12/2019 Open Accounts Payable BUSINESS CASUAL A CAPPELLA $1,150.00 Invoice Date Description Amount 07182019 07/10/2019 Summer Event-Jul 18,2019 $1,150.00 721489 07/12/2019 Open Accounts Payable CINTAS CORPORATION $662.44 Invoice Date Description Amount 630678236 07/09/2019 Uniforms/Safety Apparel $662.44 721490 07/12/2019 Open Accounts Payable CITIZEN COMMUNICATIONS LLC $6,000.00 Invoice Date Description Amount 1654 07/01/2019 Recyclist Outreach Year 1 of Support $6,000.00 721491 07/12/2019 Open Accounts Payable Colonial Life&Accident Insurance $76.47 Invoice Date Description Amount 07052019 07/05/2019 Colonial Products pp 6/22/19-7/5/19 $76.47 721492 07/12/2019 Open Accounts Payable COMCAST $241.20 Invoice Date Description Amount 9917-061919 06/19/2019 8155100050719917 0624 to 0723 $241.20 721493 07/12/2019 Open Accounts Payable Community Health Charities of $267.50 California Invoice Date Description Amount 07052019 07/05/2019 Community Health Charities pp 6/22/19-7/5/19 $267.50 721494 07/12/2019 Open Accounts Payable CUSD $1,291.64 Invoice Date Description Amount AM20-00044 06/25/2019 July 4 event-Sedgwick permit fees-7.4.19 $30.00 AM20-00043 06/24/2019 July 4 event-Hyde Middle permit fees-7.4.19 $1,261.64 721495 07/12/2019 Open Accounts Payable DELBERT OJEDA $2,000.00 Invoice Date Description Amount 07252019 07/10/2019 Summer Event-July 25,2019 $2,000.00 721496 07/12/2019 Open Accounts Payable FUHSD $27,150.00 Invoice Date Description Amount FUHSDSummer19 07/09/2019 FY 18-19 FUHSD-Summer 2019 Payment(close PO) $27,150.00 721497 07/12/2019 Open Accounts Payable GRASSROOTS ECOLOGY $17,819.16 Invoice Date Description Amount CUST0619 06/24/2019 Quarterly payment for McClellan/Stocklmeir $17,819.16 Restoration Project user:Zeng Wang Pages: 8 of 16 Monday,July 15, 2019 **LIVE**Cupertino**LIVE** Payment Register From Payment Date:7/6/2019-To Payment Date: 7/12/2019 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 721498 07/12/2019 Open Accounts Payable IFPTE LOCAL 21 $1,847.29 Invoice Date Description Amount 07052019 07/05/2019 Association Dues-CEA pp 6/22/19-7/5/19 $1,847.29 721499 07/12/2019 Open Accounts Payable JASON FITZPATRICK $850.00 Invoice Date Description Amount FitzCampout2019 07/10/2019 Cupertino Campout 2019-Film maker appearance $850.00 and audience Q&A 721500 07/12/2019 Open Accounts Payable KOFF AND ASSOCIATES $16,348.00 Invoice Date Description Amount 5456 07/02/2019 Compensation Data Collection&Analysis $16,348.00 721501 07/12/2019 Open Accounts Payable Life Insurance Company of North $13,031.57 America Invoice Date Description Amount 191828 07/01/2019 JULY 2019 CIGNA $13,031.57 721502 07/12/2019 Open Accounts Payable LUX BUS AMERICA CO. $1,145.00 Invoice Date Description Amount 35783 07/05/2019 Charter 95783 07/17/2019 $1,145.00 721503 07/12/2019 Open Accounts Payable MEJIA,MARILU $55.00 Invoice Date Description Amount 9206630695 06/28/2019 MariluCellphoneJune $55.00 721504 07/12/2019 Open Accounts Payable MIN ZHAO $100.00 Invoice Date Description Amount Zhao01 07/09/2019 CFA INSTITUTE $100.00 721505 07/12/2019 Open Accounts Payable MOVRICH,JASON $2,000.00 Invoice Date Description Amount 08082019 07/10/2019 Summer Event-Aug 8,2019 $2,000.00 721506 07/12/2019 Open Accounts Payable Neopost USA Inc $1,316.25 Invoice Date Description Amount 56817524 07/01/2019 Mail Machine Maintenance $1,316.25 721507 07/12/2019 Open Accounts Payable NERI,JOHN $1,150.00 Invoice Date Description Amount 08012019 07/10/2019 Summer Event-Aug 1,2019 $1,150.00 721508 07/12/2019 Open Accounts Payable OFFICE DEPOT $133.44 Invoice Date Description Amount 336902271001 07/03/2019 Dept. Black Pens(Gel) $24.49 336902270001 07/03/2019 Dept. Black inkjoy pens(Gel) $108.95 721509 07/12/2019 Open Accounts Payable Operating Engineer#3 $1,536.08 Invoice Date Description Amount 07052019 07/05/2019 Union Dues pp 6/22/19-7/5/19 $1,536.08 721510 07/12/2019 Open Accounts Payable OSTER,JEFFREY $600.00 Invoice Date Description Amount 08172019 07/10/2019 Summer Event-Aug 17,2019 $600.00 721511 07/12/2019 Open Accounts Payable RONALD D OLDS $518.00 Invoice Date Description Amount 5261 07/07/2019 Install PAC Storage;Remove NimbeSAN storage $518.00 user:Zeng Wang Pages: 9 of 16 Monday, July 15, 2019 **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 7/6/2019-To Payment Date:7/12/2019 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 721512 07/12/2019 Open Accounts Payable SPRUCE&GANDER $4,098.40 Invoice Date Description Amount 1308 07/01/2019 Grounds:50%Deposit Library Replacement Grates $4,098.40 721513 07/12/2019 Open Accounts Payable State Disbursement Unit $276.92 Invoice Date Description Amount 07052019 07/05/2019 Child Support pp 6/22/19-7/5/19 $276.92 721514 07/12/2019 Open Accounts Payable SYSCO FOOD SERVICES OF SF $2,970.72 Invoice Date Description Amount 350048185 07/02/2019 Food for BBF Cafe $2,970.72 721515 07/12/2019 Open Accounts Payable THE CALIFORNIA CHANNEL $253.34 Invoice Date Description Amount 720 07/01/2019 The California Channel(July 2019) $253.34 721516 07/12/2019 Open Accounts Payable THE STUART RENTAL COMPANY $5,879.68 Invoice Date Description Amount 184652 07/09/2019 July 4 event-Stuart Rental-7.4.19 $5,368.75 96868 07/10/2019 Cupertino Campout Propane Tanks for S'mores $510.93 721517 07/12/2019 Open Accounts Payable United Way Silicon Valley $5.00 Invoice Date Description Amount 07052019 07/05/2019 United Way pp 6/22/19-7/5/19 $5.00 721518 07/12/2019 Open Accounts Payable WOWzy Creation Corp $41.03 Invoice Date Description Amount 93105 07/09/2019 Nameplate holders for interns $41.03 721519 07/12/2019 Open Accounts Payable Agrawal,Aarushi $61.00 Invoice Date Description Amount 2001132.030 07/02/2019 QCC-7.3.19 Rainouts(4)for C#5332. $61.00 721520 07/12/2019 Open Accounts Payable Akay,Yasemin $500.00 Invoice Date Description Amount #2000164.032 07/05/2019 Rental Deposit refund for Permit#R12247-June 22, $500.00 2019 721521 07/12/2019 Open Accounts Payable Arumugam,Karthick $61.00 Invoice Date Description Amount 2001136.030 07/02/2019 QCC-7.3.19 Rainouts(4)for C#5332. $61.00 721522 07/12/2019 Open Accounts Payable BAY AREA CHRYSANTHEMUM $1,300.00 SOCIETY Invoice Date Description Amount CFGP01 07/11/2019 FY 2020 FUNDING $1,300.00 721523 07/12/2019 Open Accounts Payable BREATHE CALIFORNIA OF THE $2,500.00 BAY AREA Invoice Date Description Amount CFGP05 07/11/2019 FY 2020 FUNDING $2,500.00 721524 07/12/2019 Open Accounts Payable Butko,Margaret $53.00 Invoice Date Description Amount 2001178.030 07/09/2019 QCC-7.11.19 Rainouts(4)for C#5319. $53.00 user:Zeng Wang Pages: 10 of 16 Monday,July 15, 2019 **LIVE**Cupertino**LIVE** Payment Register From Payment Date:7/6/2019-To Payment Date:7/12/2019 Reconciled/ Transaction Reconciled _Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 721525 07/12/2019 Open Accounts Payable Chad,Divya $500.00 Invoice Date Description Amount 2001158.030 07/08/2019 QCC-7.08.19-Social Room rental 8.04.19 $500.00 721526 07/12/2019 Open Accounts Payable Chen, Po-Jui $53.00 _Invoice Date Description Amount 2001179.030 07/09/2019 QCC-7.11.19 Rainouts(4)for C#5319. $53.00 721527 07/12/2019 Open Accounts Payable CHING,KAY $53.00 Invoice Date Description Amount 2001180.030 07/09/2019 QCC-7.11.19 Refund for rainouts(4)for C#5319. $53.00 721528 07/12/2019 Open Accounts Payable CUPERTINO DE ANZA LIONS $10,000.00 CHARITIES INC. Invoice Date Description Amount CFGP03 07/11/2019 FY 2020 FUNDING $10,000.00 721529 07/12/2019 Open Accounts Payable CUPERTINO HISTORICAL SOCIETY $20,000.00 Invoice Date Description Amount CFGP10 07/11/2019 FY 2020 FUNDING $20,000.00 721530 07/12/2019 Open Accounts Payable Cupertino Rotary Club $500.00 Invoice Date Description Amount 2001194.030 07/10/2019 QCC-7.10.19-Cupertino Room rental 1.02.19- $500.00 6.26.19 721531 07/12/2019 Open Accounts Payable Cupertino Symphonic Band $2,000.00 Invoice Date Description Amount CFGP06 07/11/2019 FY 2020 FUNDING $2,000.00 721532 07/12/2019 Open Accounts Payable Durairaj,Sumitha $114.00 Invoice Date Description Amount 2001150.030 07/03/2019 QCC-7.5.19 Rainouts(4)for C#5332,5328. $114.00 721533 07/12/2019 Open Accounts Payable EUPHRAT MUSEUM OF ART $10,000.00 Invoice Date Description Amount CFGP09 07/11/2019 FY 2020 FUNDING $10,000.00 721534 07/12/2019 Open Accounts Payable Flores,Maria $565.00 Invoice Date Description Amount 2001173.030 07/09/2019 Customer cancelled#7001,6797,6798. $565.00 721535 07/12/2019 Open Accounts Payable FRIENDS OF DEER HALLOW FARM $15,000.00 Invoice Date Description Amount CFGP11 07/11/2019 FY 2020 FUNDING $15,000.00 721536 07/12/2019 Open Accounts Payable Gandluru,Lavanya $63.52 Invoice Date Description Amount 2001181.030 07/09/2019 QCC-7.11.19 Refund for rainouts(4)for C#5319. $63.52 721537 07/12/2019 Open Accounts Payable HEART OF THE VALLEY $7,000.00 Invoice Date Description Amount CFGP04 07/11/2019 FY 2020 FUNDING $7,000.00 721538 07/12/2019 Open Accounts Payable Kaliyaperumal,Manikandan $73.00 Invoice Date Description Amount 2001148.030 07/03/2019 QCC-7.5.19 Rainouts(4)for C#5332. $73.00 user:Zeng Wang Pages, 11 of 16 Monday,July 15,2019 **LIVE**Cupertino**LIVE** Payment Register From Payment Date:7/6/2019-To Payment Date: 7/12/2019 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 721539 07/12/2019 Open Accounts Payable Kesapragada,Suresh $156.00 Invoice Date Description Amount 2001146.030 07/03/2019 QCC-7.5.19 Rainouts(4ea)for C#5332,5346. $156.00 721540 07/12/2019 Open Accounts Payable Kung-Fu Club $100.00 Invoice Date Description Amount 2001188.030 07/10/2019 MVRC-7.10.19-Multi-Purpose Room rental 1.04- $100.00 6.28.19 721541 07/12/2019 Open Accounts Payable Kwok,Angela $150.00 Invoice Date Description Amount 2001126.030 07/01/2019 MVRC-7.10.19-Heidi Merry Party 6.08.19 $150.00 721542 07/12/2019 Open Accounts Payable Li,Siqi $73.00 Invoice Date Description Amount 2001153.030 07/03/2019 QCC-7.5.19 Rainouts(4)for C#5332. $73.00 721543 07/12/2019 Open Accounts Payable Liang,Zhiyin $53.00 Invoice Date Description Amount 2001184.030 07/09/2019 QCC-7.11.19 Refund for rainouts(4)for C#5319. $53.00 721544 07/12/2019 Open Accounts Payable Liu,Lizheng $73.00 Invoice Date Description Amount 2001147.030 07/03/2019 QCC-7.3.19 Rainouts(4)for C#5332. $73.00 721545 07/12/2019 Open Accounts Payable Lu,Yan $147.25 Invoice Date Description Amount 2001152.030 07/03/2019 QCC-7.5.19 Rainouts(4)for C#5332,5346. $147.25 721546 07/12/2019 Open Accounts Payable Mannargudi Parthasarathy, $76.25 Priyadarshini Invoice Date Description Amount 2001155.030 07/05/2019 QCC-7.5.19 Rainouts(5)for C#5330. $76.25 721547 07/12/2019 Open Accounts Payable Richard Kao $500.00 Invoice Date Description Amount 2001189.030 07/10/2019 QCC-7.10.19-Cupertino Room rental 6.28.19 $500.00 721548 07/12/2019 Open Accounts Payable ROTARY CLUB OF CUPERTINO $12,000.00 Invoice Date Description Amount CFGP08 07/11/2019 FY 2020 FUNDING $12,000.00 721549 07/12/2019 Open Accounts Payable Sanchez,Jan $53.00 Invoice Date Description Amount 2001182.030 07/09/2019 QCC-7.11.19 Refund for rainouts(4)for C#5319. $53.00 721550 07/12/2019 Open Accounts Payable SANTA CLARA AUDUBON SOCIETY $10,000.00 Invoice Date Description Amount CFGP07 07/11/2019 FY 2020 FUNDING $10,000.00 721551 07/12/2019 Open Accounts Payable SCC Registrar of Voters,ATT:Andrea $300.00 Solorio Invoice Date Description Amount 2001191.030 07/10/2019 QCC-7.10.19-Social Room rental 6.25.19 $300.00 721552 07/12/2019 Open Accounts Payable Singh,Ravin $73.00 Invoice Date Description Amount 2001151.030 07/03/2019 QCC-7.5.19 Rainouts(4)for C#5332. $73.00 user:Zeng Wang Pages: 12 of 16 Monday, July 15,2019 **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 7/6/2019-To Payment Date:7/12/2019 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Pavee Name Amount Amount Difference 721553 07/12/2019 Open Accounts Payable Sohn,Hee-Jung $61.00 Invoice Date Description Amount 2001135.030 07/02/2019 QCC-7.3.19 Rainouts(4)for C#5332. $61.00 721554 07/12/2019 Open Accounts Payable TAMMIE WEBB $150.00 Invoice Date Description Amount 8326 07/11/2019 TAMMIE WEBB EVENTS Inv#8326 Refund $150.00 721555 07/12/2019 Open Accounts Payable Tang,Jingjuan $63.52 Invoice Date Description Amount 2001183.030 07/09/2019 QCC-7.11.19 Refund for rainouts(4)for C#5319. $63.52 721556 07/12/2019 Open Accounts Payable The UPS Store $300.00 Invoice Date Description Amount 2001190,030 07/10/2019 QCC-7.10.19-Social Room rental 7.09.19 $300.00 721557 07/12/2019 Open Accounts Payable Venkitasubramanian,Suneetha $61.00 Invoice Date Description Amount 2001149.030 07/03/2019 QCC-7.5.19 Rainouts(4)for C#5332. $61.00 721558 07/12/2019 Open Accounts Payable WEST VALLEY COMMUNITY $20,000.00 SERVICES Invoice Date Description Amount CFGP02 07/11/2019 FY 2020 FUNDING $20,000.00 721559 07/12/2019 Open Accounts Payable Wu,Yiching $122.00 Invoice Date Description Amount 2001134.030 07/02/2019 QCC-7.3.19 Rainouts(4)for C#5332 for Jayden C., $122.00 Russel 721560 07/12/2019 Open Accounts Payable Yada,Momoka $61.00 Invoice Date Description Amount 2001154.030 07/03/2019 QCC-7.5.19 Rainouts(4)for C#5332. $61.00 721561 07/12/2019 Open Accounts Payable Zoueva,Elena $73.00 Invoice Date Description Amount 2001145.030 07/03/2019 QCC-7.5.19 Rainouts(4)for C#5332. $73.00 Type Check Totals: 150 Transactions $1,080,633.39 EFT 28682 07/10/2019 Open Accounts Payable California Public Employees' $10,748.90 Retirement System Invoice Date Description Amount 7158-6/25/19 06/25/2019 FY 18-19 1959 SURVIVOR BENEFIT $10,748.90 28683 07/12/2019 Open Accounts Payable ALBERT SALVADOR $61.08 Invoice Date Description Amount AlbertS070319 07/09/2019 Building Office Supplies&Meeting Expenses FY 18-19 $61.08 28684 07/12/2019 Open Accounts Payable CLAP ARTS $7,686.90 Invoice Date Description Amount CLAPSummer2019-1 07/03/2019 FY 18-19 CLAP Arts Summer 2019 Payment 1 $7,686.90 28685 07/12/2019 Open Accounts Payable COMMUNICATION ACADEMY $4,923.75 Invoice Date Description Amount CASummer2019-1 07/03/2019 FY 18-19 Communication Academy-Summer 2019 $4,923.75 Payment 1 user: Zeng Wang Pages: 13 of 16 Monday, July 15, 2019 **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 7/6/2019-To Payment Date: 7/12/2019 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 28686 07/12/2019 Open Accounts Payable GRACE DUVAL $363.60 Invoice Date Description Amount 063019 06/30/2019 FY 18-19 Zumba Gold @ QCC(5.17-7.5)9 Students+ $363.60 27 FLEX 28687 07/12/2019 Open Accounts Payable GRACE SCHMIDT $55.00 Invoice Date Description Amount GraceS07092019 06/30/2019 FY18-19 Cell phone reimbursement 6/5-7/4 $55.00 28688 07/12/2019 Open Accounts Payable JASON FAUTH $55.00 Invoice Date Description Amount JasonF061919 06/19/2019 FY18-19:Cell Phone Service Reimbursement;05.20.19 $55.00 -06.19.19 28689 07/12/2019 Open Accounts Payable LIFETIME TENNIS INC $208,783.38 Invoice Date Description Amount FY 18-19 07/01/2019 FY 18-19 contract completed $208,783.38 28690 07/12/2019 Open Accounts Payable REBUILDING TOGETHER SILICON $25,129.11 VALLEY Invoice Date Description Amount RTSVQ4FY1819 07/02/2019 FY18-19 CDBG Capital Housing Repair Q4 FY 18-19 $25,129.11 28691 07/12/2019 Open Accounts Payable SHUTE,MIHALY&WEINBERGER $225,188.24 LLP Invoice Date Description Amount 260460 06/26/2019 FYI 8-19-Legal Services $4,612.50 260459 06/26/2019 FY18-19-Legal Services $4,602.80 260465 06/28/2019 FY18-19-Legal Services $5,716.92 260359 06/21/2019 FY18-19-Legal Services $9,326.00 260461 06/26/2019 FY18-19-Legal Services $83,993.44 260457 06/26/2019 FY18-19-Legal Services $49,655.08 260458 06/26/2019 FY18-19 Legal Services $67,281.50 28693 07/12/2019 Open Accounts Payable Employment Development $1,500.98 Invoice Date Description Amount 07052019 07/05/2019 State Disability Insurance pp 6/22/19-7/5/19 $1,500.98 28694 07/12/2019 Open Accounts Payable PERS-457K $6,380.69 Invoice Date Description Amount 07052019 07/05/2019 PERS Deferred Comp pp 6/22/19-7/5/19 $6,380.69 28695 07/10/2019 Open Accounts Payable California Public Employees' $323,425.13 Retirement System Invoice Date Description Amount 7158-06/14/19 06/14/2019 Health Premiums $323,425.13 28696 07/12/2019 Open Accounts Payable ABAG PLAN CORPORATION $492,423.00 Invoice Date Description Amount PLAN-2019-237 07/01/2019 2019-20 Program Yr GL and Property Contributions $492,423.00 28697 07/12/2019 Open Accounts Payable BOLTON&COMPANY $27,864.00 Invoice Date Description Amount 80083 07/05/2019 SAM Insurance Coverage for FY 19-20 $27,864.00 user:Zeng Wang Pages: 14 of 16 Monday,July 15, 2019 **LIVE**Cupertino**LIVE** Payment Register From Payment Date:7/6/2019-To Payment Date:7/12/2019 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 28698 07/12/2019 Open Accounts Payable Eflex Group, Inc $4,459.26 Invoice Date Description Amount 07052019 07/05/2019 FSA pp 6/22/19-7/5/19 $4,459.26 28699 07/12/2019 Open Accounts Payable ICMA Retirement Trust-457 $4,062.02 Invoice Date Description Amount 07052019 07/05/2019 ICMA Deferred Comp pp 6/22/19-7/5/19 $4,062.02 28700 07/12/2019 Open Accounts Payable National Deferred(ROTH) $4,825.77 Invoice Date Description Amount 07052019 07/05/2019 Nationwide Roth pp 6/22/19-7/5/19 $4,825.77 28701 07/12/2019 Open Accounts Payable National Deferred Compensatin $41,814.16 Invoice Date Description Amount 07052019 07/05/2019 Nationwide Deferred Comp pp 6/22/19-7/5/19 $41,814.16 28702 07/12/2019 Open Accounts Payable PARS/City of Cupertino $10,674.05 Invoice Date Description Amount 07052019 07/05/2019 PARS pp 6/22/19-7/5/19 $10,674.05 Type EFT Totals: 20 Transactions $1,400,424.02 Main Account-Main Checking Account Totals Checks Status Count Transaction Amount Reconciled Amount Open 150 $1,080,633.39 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 150 $1,080,633.39 $0.00 EFTs Status Count Transaction Amount Reconciled Amount Open 20 $1,400,424.02 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Total 20 $1,400,424.02 $0.00 All Status Count Transaction Amount Reconciled Amount Open 170 $2,481,057.41 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 user:Zeng Wang Pages: 15 of 16 Monday, July 15, 2019 **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 7/6/2019-To Payment Date: 7/12/2019 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference Total 170 $2,481,057.41 $0.00 Grand Totals: Checks Status Count Transaction Amount Reconciled Amount Open 150 $1,080,633.39 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 150 $1,080,633.39 $0.00 EFTs Status Count Transaction Amount Reconciled Amount Open 20 $1,400,424.02 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Total 20 $1,400,424.02 $0.00 All Status Count Transaction Amount Reconciled Amount Open 170 $2,481,057.41 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 170 $2,481,057.41 $0.00 user:Zeng Wang Pages: 16 of 16 Monday, July 15,2019