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CC Resolution No. 19-123 Accounts Payable July 19, 2019
RESOLUTION NO. 19-123 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 ul 19 2019 1 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 I PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 1st day of October, 2019, by the following vote: Vote Members of the City Council AYES: Scharf, Chao, Paul, Sinks, Willey NOES: None ABSENT: None ABSTAIN: None SIGNE : Steven Scharf,Mayor Date City of Cupertino ATTEST: Grace Schmidt, City Clerk Date **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 7/13/2019-To Payment Date:7/19/2019 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference Main Account-Main Checking Account Check 721565 07/19/2019 Open Accounts Payable 4 PAWS GOOSE CONTROL $1,850.00 Invoice Date Description Amount 1312 07/01/2019 FY 18/19 Grounds:Goose Control for June $1,850.00 721566 07/19/2019 Open Accounts Payable A-1 FENCE INC. $1,750.00 Invoice Date Description Amount 11071 06/24/2019 FY18-19:Grounds:Fence removal and replacement $1,750.00 721567 07/19/2019 Open Accounts Payable Alta Planning and Design $484.00 Invoice Date Description Amount 00-2017-271-10 02/11/2019 FY18/19 UPRR Trail Feasibility Study 2018-464 thru $484.00 1/31/19 721568 07/19/2019 Open Accounts Payable ANDERSON'S TREE CARE $1,800.00 SPECIALISTS Invoice Date Description Amount 12284 07/09/2019 FY18/19:Trees:Written Report for Newsom Valley Oak $1,800.00 721569 07/19/2019 Open Accounts Payable AT&T $451.93 Invoice Date Description Amount 1001-062119 06/21/2019 FY 18-19 911 Emergency Phone Lines $41.01 9001-62119 06/21/2019 FY 18-19 911 Emergency Phone Calls $41.01 6001-62119 06/21/2019 FY 18-19 911 Emergency Phone Calls $41.01 7001-061819 06/18/2019 FY 18-19 911 Emergency Phone Calls $41.01 6001-061819 06/18/2019 FY 18-19 911 Emergency Phone Calls $41.01 5001-061819 06/18/2019 FY 18-19 911 Emergency Phone Calls $41.01 1001-061819 06/18/2019 FY 18-19 911 Emergency Phone Calls $41.01 0001-062119 06/21/2019 FY 18-19 911 Emergency Phone Calls $41.42 8001-062119 06/21/2019 FY 18-19 911 Emergency Phone Calls $41.42 7001-062119 06/21/2019 FY 18-19 911 Emergency Phone Calls $41.42 8001-062519 06/25/2019 FY 18-19 911 Emergency Phone Calls $40.60 721570 07/19/2019 Open Accounts Payable AVERY ASSOCIATES $10,928.34 Invoice Date Description Amount 2746 06/27/2019 FY 18-19 Assistant City Manager Recruitment $7,900.00 2745 06/27/2019 FY 1819Assistant City Manager Recruitment $3,028.34 721571 07/19/2019 Open Accounts Payable BASELINE ENVIRONMENTAL $4,552.50 CONSULTING Invoice Date Description Amount 19307-00.002rev 07/11/2019 FY18-19 Vallco Town Center Peer Review 2019/06 $4,552.50 721572 07/19/2019 Open Accounts Payable BELSON OUTDOORS $5,708.78 Invoice Date Description Amount 175466 06/07/2019 FY 18/19 Grounds:Benches $5,708.78 721573 07/19/2019 Open Accounts Payable CALLANDER ASSOCIATES $3,554.80 LANDSCAPE Invoice Date Description Amount 18049-3 12/31/2018 FY18/19 SO#3 McClellan Community Garden through $3,317.00 11/30/18 18050-5 01/22/2019 FY18/19 SO#5 McClellan Trash Enclosure CA $237.80 through 12/31/18 user:Zeng Wang Pages: 1 of 16 Monday, July 22,2019 **LIVE**Cupertino**LIVE** Payment Register From Payment Date:7/13/2019-To Payment Date:7/19/2019 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount __ Difference 721574 07/19/2019 Open Accounts Payable COTTON SHIRES&ASSO INC $1,105.00 Invoice Date Description Amount 64715 06/26/2019 FYI 8-19 Prof Services 11406 Lindy Place 2/11/19- $1,105.00 6/23/19 721575 07/19/2019 Open Accounts Payable CSG CONSULTANTS INC $5,870.21 Invoice Date Description Amount 23905 03/08/2019 FY18-19 SO#5 McClellan Rd Sidewalk Ph 2 Pmt 13 $1,190.00 1/1/19-2/22/19 B190709 07/01/2019 Building Plan Review Services 6/1/2019-6/30/2019 $4,680.21 FY 18-19 721576 07/19/2019 Open Accounts Payable CUPERTINO SUPPLY INC $34.56 Invoice Date Description Amount 203799 06/24/2019 FY18-19:Grounds:Bushing,Ball Valve $17.81 203763 06/24/2019 FY18-19:Grounds:Ball Valve,PVC $16.75 721577 07/19/2019 Open Accounts Payable Edges Electrical Group $8,941.99 Invoice Date Description Amount S4598945.001 03/05/2019 FY18-19:Facilities:Wrench,Wall Plate,Wire Conn, $197.87 Hole Cutter S4596160.002 03/01/2019 FY18-19:Facilities:CRB5362-LA 20A $17.37 S4596160.003 03/05/2019 FY18-19:Facilities:P&S CRB5362-LA 20A $17.37 S4596160.001 03/01/2019 FYI 8-19:Facilities:Rcpt Cover,Divider Clip,F- $309.13 Connector,etc. S4595007.004 02/28/2019 FY18-19:Facilities:Wedge Anchor $72.64 S4595007.003 02/28/2019 FY18-19:Facilities:Wire Clip return ($119.61) S4595007.002 02/28/2019 FYI 8-19:Facilities:Divider Clip,Hand Driver,Screw $188.40 Kits,etc S4582908.003 02/28/2019 FY18-1 9:Facilities:Gry Internal Elbow return ($24.54) S4595007.001 02/28/2019 FYI 8-19:Facilites:Coupling,Wire Clip,Hex Wash,etc. $485.46 S4582908.001 02/12/2019 FYI 8-19:Facilities:Elbow,Fitting,Nut Driver,etc. $1,212.03 S4582970.001 02/12/2019 FY18-19:Facilities:Punch Kit $241.22 S4582908.002 02/20/2019 FY18-19:Facilities:Raceway Base $194.26 S4669239.001 05/30/2019 FY18-19:Streets:Wire,Insul Sleeve,etc. $401.55 S4647179.001 05/02/2019 FY18-19:Streets:Wire $56.86 S4636811.001 04/19/2019 FYI 8-19:Streets:Bolt Star,Hand Tool $586.41 S4627663.001 04/09/2019 FY18-19:Streets:Conduit $81.01 S4606329.001 03/18/2019 FY18-19:Facilities:Ballast $1,258.56 S4508767.001 11/06/2018 FY18-19:Streets:Phil MHC150 $137.51 S4507275.001 11/05/2018 FY18-19:Streets:Conn,LED $458.42 S4521279.001 11/21/2018 FYI 8-19:Streets:Conduit,Bell End $158.02 S4654420.001 05/10/2019 FY18-19:Streets:Wire,Tap Conn $1,145.08 S4 74971.001 06/05/2019 FY18-19:Streets:Conduit Gray Cement $53.41 6 Y S4250748.003 12/22/2017 FYI 8-19:Facilities:Credit over pmt on S4250748.002 ($31.57) S4638808.001 05/07/2019 FYI 8-19:Barrier Strip $727.70 S4539501.001 12/14/2018 FY18-19:Trees&ROW:Supplies $306.60 S4638794.001 04/23/2019 FY18-19:lrrigation Controller $280.43 S4629889.001 04/11/2019 FY18-19:lrrigation Controller $310.94 S4575223.001 01/31/2019 FY18-19:Service Charge on Late Invoices $11.29 S4597155.001 02/28/2019 FY18-19:Service Charge on Late Invoices $10.80 S4621149.001 03/31/2019 FY18-19:Service Charge on Late Invoices $10.80 Monday, Jul 22 2019 user.Zeng Wang Pages:2 of 16 y y **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 7/13/2019-To Payment Date:7/19/2019 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference S4646548.001 04/30/2019 FY18-19:Service Charge on Late Invoices $5.00 S4646549.001 04/30/2019 FY18-19:Service Charge on Late Invoices $43.98 S4672377.001 05/31/2019 FY18-19:Service Charge on Late Invoices $5.00 S4672378.001 05/31/2019 FY18-19:Service Charge on Late Invoices $54.82 S4696587.001 06/30/2019 FY18-19:Service Charge on Late Invoices $5.00 S4696588.001 06/30/2019 FY18-19:Service Charge on Late Invoices $72.77 721578 07/19/2019 Open Accounts Payable FOSTER BROS SECURITY $13,648.63 SYSTEMS INC Invoice Date Description Amount 308490 03/18/2019 FY18-19:Facilities:QCC Door Work $4,142.02 308491 03/18/2019 FY18-19:Facilities:QCC Door Work $8,275.82 311901 07/16/2019 FY18-19:Facilities:QCC Door Work $1,230.79 721579 07/19/2019 Open Accounts Payable GEMPLER'S, INC. $159.69 Invoice Date Description Amount S104377351 02/26/2019 FY18-1 9:Trees&ROW:Gloves Shipment 2/2 $99.80 S104355762 01/11/2019 FYI 8-19:Trees&ROW:Gloves Shipment 112 $59.89 721580 07/19/2019 Open Accounts Payable GILBANE BUILDING COMPANY $17,020.00 Invoice Date Description Amount 9,2018-13 07/01/2019 FY18/19 CTYCU001_J05934.200_201907-J093 SO#2 $17,020.00 6/1/19-6/30/19 721581 07/19/2019 Open Accounts Payable HELLO HOUSING $31,550.00 Invoice Date Description Amount 25 06/30/2019 BMR Program Administration 2019/06 $31,550.00 721582 07/19/2019 Open Accounts Payable HMH ENGINEERS INC $12,482.75 Invoice Date Description Amount 36387 07/02/2019 FY18-19 MA 2018-005 SO#1 McClellan Rd Ph 1 thru $187.00 6/29/19 36386 07/02/2019 FY18-19 MA 2018-005 SO#2 Byrne Sidewalk $2,881.00 Improvement thru 6/29/19 36391 07/02/2019 FYI 8-19 MA 2018-488 City Bridge Repairs thru $9,414.75 6/29/19 Payment 12 721583 07/19/2019 Open Accounts Payable HOMESTEAD 76 $17.99 Invoice Date Description Amount 20190701 06/19/2019 FY 18/19 Fleet:Car Wash $17.99 721584 07/19/2019 Open Accounts Payable ICE CENTER ENTERPRISES,LLC $1,612.80 Invoice Date Description Amount 070219 07/02/2019 FYI 8-19 Closing Payment $1,612.80 721585 07/19/2019 Open Accounts Payable JOE'S TRACTOR SERVICE $4,000.00 Invoice Date Description Amount 2019-1091 06/26/2019 FYI 8-19:Grounds:Mowed Property#2 $4,000.00 721586 07/19/2019 Open Accounts Payable KAYUGA SOLUTIONS $3,375.00 Invoice Date Description Amount INV-WSAP&V-009 07/12/2019 FY18/19 Water System Asset Planning 4/1/19-7/11/19 $3,375.00 721587 07/19/2019 Open Accounts Payable MAHAN AND SONS INC $1,400.00 Invoice Date Description Amount 1700 07/01/2019 FY 18/19 Grounds:Orchard Maintenance for June $1,400.00 user:Zeng Wang Pages: 3 of 16 Monday,July 22, 2019 **LIVE**Cupertino**LIVE** Payment Register From Payment Date:7/13/2019-To Payment Date: 7/19/2019 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 721588 07/19/2019 Open Accounts Payable MAITRI INC $5,881.74 Invoice Date Description Amount MTHQ4FY1819 07/10/2019 FY 18-19 Q4 Maitri HSG FY 18-19 $5,881.74 721589 07/19/2019 Open Accounts Payable MARC LABRIE $55.00 Invoice Date Description Amount Marcl-061919 06/19/2019 FY18-19:Grounds:Cell Ph Svc Reimbursement $55.00 721590 07/19/2019 Open Accounts Payable NI GOVERNMENT SERVICES INC $79.04 Invoice Date Description Amount 9061304644 07/01/2019 FYI 8-19 Satellite Cell Phone Services 6/1 -6/30 $79.04 721591 07/19/2019 Open Accounts Payable OFFICE DEPOT $272.48 Invoice Date Description Amount 334118802001 06/26/2019 FY18-19,QCC Office Supplies $205.96 334997359001 06/27/2019 FYI 8-19,QCC Coffee Creamer and Tea $22.42 331401003001 06/19/2019 FYI 8/19-computer desk supplies and dish soap for $44.10 office 721592 07/19/2019 Open Accounts Payable PAVEMENT ENGINEERING INC $20,785.00 Invoice Date Description Amount 1905-108 06/11/2019 FY18/19 Deflection Analysis Report $20,785.00 721593 07/19/2019 Open Accounts Payable PG&E $54,874.31 Invoice Date Description Amount 0116367009-0 07/02/2019 116367001 -E27H4 Wolfe and Rte 280 NB Loc A $45.01 0116367009-1 07/02/2019 116367100-E37H3 Wolfe and 280 SB Loc B,Traffic $64.56 Signal 0116367009-2 07/02/2019 116367105-Stevens Crk and Wolfe Rd,Traffic Signals $71.69 0116367009-3 07/02/2019 116367110-SW Cor Stevens Crk and Portal,Traffic $59.73 Signal 0116367009-4 07/02/2019 116367113-Miller E/S 100N off Calle De Barcelona $57.81 0116367009-5 07/02/2019 116367115-Stevens Crk and Perimeter Rd,Traffic $60.12 Control Signal 0116367009-6 07/02/2019 116367120-Vallco Prky/Tantau Ave,Traffic Signal $63.95 0116367009-7 07/02/2019 116367125-Stevens Crk and Tantau,Traffic Signals $66.10 0116367009-8 07/02/2019 116367130-NW Corner Steven Crk and Torre,Traffic $65.81 Signal 0116367009-9 07/02/2019 116367145-10300 Torre Ave,City Hall $10,876.11 0116367009-10 07/02/2019 116367150-Homestead and Wolfe Road,Sunnyvale $122.77 0116367009-11 07/02/2019 116367154-22601 Voss Ave $1,897.15 0116367009-12 07/02/2019 116367165-S/E Wolfe-Pruneridge,Sprinkler Control $79.77 and Traffic S 0116367009-13 07/02/2019 116367170-Tantau Ave and Tandem D/W,Traffic $65.42 Signal 0116367009-14 07/02/2019 116367171 -10155 Barbara Ln,Irrigation and $142.17 Scoreboard 0116367009-15 07/02/2019 116367175-S/E Corner Pruneridge and Tantau, $56.50 Traffic Controller 0116367009-16 07/02/2019 116367180-Finch and Stevens Creek,Traffic Signals $67.66 0116367009-17 07/02/2019 116367090-Wolfe and Vallco Pkwy,Traffic Signals $35.69 0116367009-20 07/02/2019 116367185-Wolfe Rd 500 Ft S/O Homestead, $28.99 City/Sign Lighting 0116367009-21 07/02/2019 116367195-Corner Miller and Phil Ln,Traffic Signal $52.38 user:Zeng Wang Pages:4 of 16 Monday,July 22, 2019 **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 7/13/2019-To Payment Date: 7/19/2019 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 0116367009-22 07/02/2019 116367200-Homestead and De Anza Blvd,Traffic $72.28 Signal/Dept Pub W 0116367009-23 07/02/2019 116367205-Homestead Rd and Franco Ct,Traffic $44.87 Signals 0116367009-24 07/02/2019 116367215-N/Ramp De Anza Blvd,Traffic Signal $56.42 0116367009-25 07/02/2019 116367220-Homestead Rd and Bluejay Rd,Traffic $52.78 Signals 0116367009-26 07/02/2019 116367225-WS Portal Btw Amhurst-Wheaton,Portal $226.47 Prk Ltg,Prk L 0116367009-27 07/02/2019 116367236-Stelling Rd Median 450'S/O Stevens Crk, $11.09 Landscape Ir 0116367009-28 07/02/2019 116367245-Stevens Creek Blvd and Janice Ave, $15.71 Sprinkler Control 0116367009-29 07/02/2019 116367155-Homestead and Blaney,Cupertino Traffic $35.70 Signal,Sunny 0116367009-30 07/02/2019 116367255-Lucille and Villa De Anza,Sprinkler $259.63 Control 0116367009-31 07/02/2019 116367269-Cor/Lucille and Randy Ln,Sprinkler $11.03 System 0116367009-32 07/02/2019 116367274-1170 Yorkshire Dr. $10.11 0116367009-33 07/02/2019 116367275-Homestead and Tantau,Cupertino Traffic $71.89 Signal,Sunny 0116367009-34 07/02/2019 116367280-Stevens Creek Blvd and Fwy 85 East $70.06 Ramp,Traffic Sign 0116367009-35 07/02/2019 116367285-21111 Stevens Creek Blvd,Sports Center $7,736.45 0116367009-36 07/02/2019 116367285-21111 Stevens Creek Blvd,Teen Center $375.00 0116367009-37 07/02/2019 116367290-Stevens Creek and Mary Ave,Traffic $68.47 Signals 0116367009-41 07/02/2019 116367325-21975 San Fernando Ave, Picnic Area $4,336.99 0116367009-42 07/02/2019 116367332-821 Bubb Rd#B/Building Concession $116.81 0116367009-44 07/02/2019 116367343-Foothill Blvd 150'N/O Alpine E/S, $9.86 Irrigation Control 0116367009-45 07/02/2019 116367357-N De Anza 188 FT N/Valley Green Dr, $9.86 Irrig Controller 0116367009-46 07/02/2019 116367359-Homestead and Heron,traffic control svc $52.51 0116367009-47 07/02/2019 116367360-10300 Aninworth Dr,Ball Park Stevens $10.51 Creek SV 0116367009-48 07/02/2019 116367370-Stevens Creek Blvd and Fwy 85 West $9.86 Ramp,Traffic Sign 0116367009-49 07/02/2019 116367375-10710 Stokes Ave,Somerset Park $30.97 0116367009-50 07/02/2019 116367380-NE Corner Peninsula and Stevens Creek, $69.12 Traffic Signal 0116367009-51 07/02/2019 116367385-End/Stokes W/Wilson Crt,Sprinkler $11.48 Control 0116367009-52 07/02/2019 116367395-N/E corner Foothill and Starling Dr,Traffic $54.91 Signals 0116367009-53 07/02/2019 116367401 -Miller W/S N of Greenwood $13.70 0116367009-54 07/02/2019 116367408-Stevens Creek BI and Mary Avenue, $58.51 Memorial Park Pump 0116367009-57 07/02/2019 116367437-10455 Miller Ave,Creekside Park $295.66 0116367009-59 07/02/2019 116367447-Stelling Rd Median 500'S/O Peppertree $11.13 Ln,Landscape user:Zeng Wang Pages: 5 of 16 Monday, July 22, 2019 **LIVE**Cupertino**LIVE** Payment Register From Payment Date:7/13/2019-To Payment Date:7/19/2019 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 0116367009-60 07/02/2019 116367449-10350 Torre Ave,Community Hall $3,771.85 0116367009-61 07/02/2019 116367455-E37R9 Rodriguez and De Anza Blvd, $70.26 Traffic Signal 0116367009-62 07/02/2019 116367465-De Anza Blvd and Scofield Dr,Sprinkler $11.20 Controller 0116367009-64 07/02/2019 116367474-10500 Ann Arbor Ave,Field-Garden Gate $120.28 0116367009-65 07/02/2019 116367475-Foothill and Stevens Creek,Traffic Signal $60.16 0116367009-66 07/02/2019 116367476-Salem Ave and Foothill Blvd,Irrigation $9.87 Control 0116367009-67 07/02/2019 116367477-21121 Stevens Creek Blvd,Memorial Park $1,354.27 0116367009-68 07/02/2019 116367484-20220 Suisun Dr,Parks and Rec Free $127.44 Standing Panel 0116367009-69 07/02/2019 116367493-Dumas Dr/Jollyman Park,Jollyman Park $389.84 Restroom 0116367009-70 07/02/2019 116367505-Stevens Crk and Stalling,Signal $31.67 0116367009-71 07/02/2019 116367510-Bubb Rd and Results Wy,Traffic Signal $47.24 0116367009-72 07/02/2019 116367515-Bubb Rd and McClellan Intersection, $66.83 Traffic Signal 0116367009-73 07/02/2019 116367520-Stelling Rd and Peppertree,Traffic Signal $48.85 0116367009-74 07/02/2019 116367525-Stelling and McClellan,Signals $62.39 0116367009-75 07/02/2019 116367527-Foothill Blvd 200'N/O Stevens Creek $9.86 W/S, Irrigation 0116367009-76 07/02/2019 116367530-Orange Ave and Stevens Creek N/E $44.00 corner,Traffic Cont 0116367009-77 07/02/2019 116367536-Senior Center $6,282.04 0116367009-78 07/02/2019 116367545-Saratoga-Sunnyvale Rd,Traffic Signal $62.99 0116367009-79 07/02/2019 116367550-W/S Saratoga-Sunnyvale Rd @ RT85, $55.12 Traffic Signal 0116367009-80 07/02/2019 116367559-21011 Prospect Rd,Irrigation Control $9.86 0116367009-81 07/02%2019 116367560-S/E corner De Anza and Pacifica,Traffic $66.83 Signal 0116367009-82 07/02/2019 116367568-CORP YARD NEM $20.18 0116367009-83 07/02/2019 116367570-De Anza Blvd,Sprinkler Controller* $11.20 0116367009-84 07/02/2019 116367585-Rainbow and Stelling,Traffic Signal $61.18 0116367009-85 07/02/2019 116367587-10430 S De Anza Blvd,Holiday Lighting $37.88 0116367009-86 07/02/2019 116367590-Saratoga Sunnyvale Rd and Hwy 85, $57.54 Traffic Signal 0116367009-87 07/02/2019 116367605-E37C1 Prospect and Rte 85,Traffic Signal $65.30 0116367009-88 07/02/2019 116367610-E37R6 Kentwood/S.De Anza Blvd,Traffic $64.11 Signal 0116367009-89 07/02/2019 116367615-Fallenleaf Ln and S De Anza Blvd,Traffic $65.51 Signal 0116367009-90 07/02/2019 116367620-S De Anza Blvd and Sharon Dr, Irrigation $16.33 Controller 0116367009-91 07/02/2019 116367625-Stevens Creek Blvd Orange S/W Cor, $9.86 Irrigation Control 0116367009-92 07/02/2019 116367628-NM corner Alpine Dr and Foothill Blvd, $9.86 Irrigation Co 0116367009-93 07/02/2019 116367630-22100 Stevens Creek Blvd,Golf Pro Shop $367.61 0116367009-94 07/02/2019 116367648-Linda Vista Park/Linda Vista Dr,Irrigation $116.32 Control user:Zeng Wang Pages: 6 of 16 Monday,July 22, 2019 **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 7/13/2019-To Payment Date: 7/19/2019 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 0116367009-95 07/02/2019 116367656-Scofield and De Anza, 100HP $11.29 0116367009-96 07/02/2019 116367677-De Anza and Lazaneo,Sprinkler System $9.95 0116367009-97 07/02/2019 116367685-Ruppell PI and Moltzen Dr,Sprinkler $78.09 Control 0116367009-98 07/02/2019 116367740-Carmen Rd and Stevens Creek S/E $9.86 corner,Irrigation Co 0116367009-100 07/02/2019 116367763-10630 S De Anza Blvd,Holiday Lighting $40.53 0116367009-101 07/02/2019 116367782-N/S Stevens Creek Blvd in front of 20301, $9.86 Irrigation 0116367009-102 07/02/2019 116367793-101 Skyport Dr,DG A,San Jose, $653.79 PGandE-Owned St/Highw 0116367009-103 07/02/2019 116367815-19784 Wintergreen Dr $385.50 0116367009-105 07/02/2019 116367836-De Anza Blvd E/S S/O Lazaneo,Sprinkler $9.86 Control 0116367009-106 07/02/2019 116367840-community ctr-NEW $10,669.15 0116367009-107 07/02/2019 116367902-10246 Parkside Ln,Wilson Pk $385.66 Sprinklers,Snack Shack,l 0116367009-108 07/02/2019 116367907-SAN Corner Stelling and Green leaf, $63.39 Traffic Signal 0116367009-110 07/02/2019 116367925-22601 Voss Ave,Outdoor Lighting-MV $22.12 Park 0116367009-111 07/02/2019 116367941 -7548 Donegal Dr,Irrigation Control $10.21 /Hoover Park 0116367009-112 07/02/2019 110659172-N De Anza 455FT S/O Mariani Dr,Irrig $10.10 Control 0116367009-113 07/02/2019 116367988-21710 McClellan Rd,Playground $9.86 Reception Area 0116367009-116 07/02/2019 116367013-1486 S Stelling Rd, Irrigation Control $9.86 0116367009-117 07/02/2019 116367025-De Anza and Lazaneo,Traffic Signal $63.19 0116367009-118 07/02/2019 116367026-Behind 10343 N Wolfe, Fountain Pump $48.30 Pub Works 0116367009-119 07/02/2019 116367035-De Anza Blvd and Mariani,Traffic $64.17 Signal/Safety Lts 0116367009-121 07/02/2019 116367044-10555 Mary Ave NEM $35.54 0116367009-122 07/02/2019 116367045-De Anza Blvd and Hwy 280 S/Ramp, $60.53 Traffic Signal 0116367009-123 07/02/2019 116367050-NW Corner Stevens Crk,Traffic Signals $63.54 0116367009-124 07/02/2019 116367055-Saich Wy and Stevens Crk NE Corner, $54.91 Traffic Signal 0116367009-125 07/02/2019 116367060-E37R0 Stevens Creek and De Anza Blvd, $83.20 Traffic Signal 0116367009-126 07/02/2019 116367065-Stevens Creek Blvd E/Saich Wy,Sprinkler $10.40 Control 0116367009-127 07/02/2019 116367067-Stonydale Dr and Varian Park,walkway $67.48 lighting and Ir 0116367009-128 07/02/2019 116367070-Stevens Creek and Blaney Ave.,Traffic $69.98 Signal 0116367009-129 07/02/2019 116367071 -Linda Vista Dr/Hillside Park,Hillside Park $20.34 0116367009-130 07/02/2019 116367075-Vallco Pkwy and Perimeter Rd.,Traffic $48.69 Signals user:Zeng Wang Pages: 7 of 16 Monday, July 22,2019 **LIVE**Cupertino**LIVE** Payment Register From Payment Date:7/13/2019-To Payment Date:7/19/2019 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount _Difference 721594 07/19/2019 Open Accounts Payable SAN JOSE WATER COMPANY $86,041.90 Invoice Date Description Amount Import-859236 07/01/2019 0067500000-4-Oro Grande PL LS $136.39 Import-859237 06/25/2019 0068410000-1 -22221 McClellan 8302 $303.57 Import-859238 06/25/2019 0134100000-6-8303 Memorial Park $3,642.89 Import-859241 06/25/2019 0345710000-0-Alderbrook Ln.FS $111.35 Import-859242 06/24/2019 0573900000-7-22120 Stevens Creek Blvd $50.38 Import-859243 06/25/2019 0677310000-0-10300 Torre Ave LS(Comm.Hall) $1,180.18 Import-859244 07/01/2019 0879200000-5-Stelling Rd.LS $484.52 Import-859245 06/25/2019 1198300000-8-21979 San Fernando Ave.6620 $347.17 Import-859246 06/25/2019 1250520000-1 -6620 Blackberry/Snack $701.25 Import-859247 06/25/2019 1332100000-5-Hyde Avenue $4,375.74 Import-859248 06/25/2019 1393820000-6-Irrig SC/Stelling LS(Stev Crk Blvd) $79.28 Import-859250 06/25/2019 1444810000-9-Hyannisport Dr. LS $4,431.70 Import-859253 07/01/2019 1731610000-1 -De Anza Blvd.S. $484.52 Import-859254 06/25/2019 1735700000-3-8303 Memorial Park Restroom $156.50 Import-859255 06/25/2019 1787904559-3-22221 McClellan 8302 $244.64 Import-859256 06/25/2019 1832500000-0-Ruppell PL LS $1,698.24 Import-859257 06/25/2019 1836700000-9-8322 Mary Mini Park $134.69 Import-859258 06/25/2019 1987700000-0-Alderbrook Ln LS $8,957.83 Import-859259 06/25/2019 2228610000-7-21111 Stevens Crk LS $336.26 Import-859260 06/25/2019 2243500000-9-10300 Ainsworth Dr.LS $1,910.59 Import-859261 06/25/2019 2286120000-8-21251 Stevens Creek Blvd $48.84 Import-859262 06/25/2019 2288800000-1 -8306 Somerset Park $902.78 Import-859264 06/25/2019 2649300000-9-10300 Torre Ave.FS(Comm.Hall) $111.35 Import-859265 06/25/2019 2892070144-9-22221 McClellan 8320 $97.69 Import-859266 06/25/2019 2958510000-0-10555 Mary Ave. $139.19 Import-859267 06/25/2019 2974010000-2-21251 Stevens Creek Blvd $592.29 Import-859268 06/25/2019 2984810000-3-8504 Alves and Stelling $221.86 Import-859269 07/02/2019 3156700000-0-Prospect Rd.LS $147.28 Import-859270 06/25/2019 3207400000-4-21710 McClellan 8312 $1,719.92 Import-859271 06/25/2019 3296700000-4-Irrig SC/Stelling LS(Stev Crk Blvd) $84.73 Import-859274 06/25/2019 3530520000-4-21111 Stev.Crk Blvd 8510 $358.03 Import-859275 06/25/2019 3612707315-7-Stocklmeir Ct $472.45 Import-859276 06/25/2019 3673220000-5-Stev.Crk/Cupertino Rd. $41.18 Import-859277 06/24/2019 3688120000-4-Mary Ave Footbridge $87.76 Import-859279 06/25/2019 3746710000-6-21111 Stev.Crk BL FS $73.28 Import-859280 06/25/2019 3841010000-2-8507 Monta Vista Park $167.39 Import-859281 06/25/2019 3856110000-9-8322 Stella Estates $41.18 Import-859282 06/25/2019 3857710000-1 -8322 Foothill/Cupertino Rd $81.24 Import-859283 06/24/2019 3872100000-8-Park Canyon Oak Wy $489.30 Import-859284 06/25/2019 3900520000-9-10300 Torre Ave $625.40 Import-859285 06/25/2019 4012210000-7-22601 Voss Av 8304 $2,970.56 Import-859286 06/25/2019 4103020000-4-6620 Blackberry/Snack $995.40 Import-859287 06/25/2019 4227520000-6-8303 Memorial Park $837.44 Import-859288 07/01/2019 4242600000-8-Irrigation-Median(Bollinger Rd) $136.39 Import-859289 07/02/2019 4676110000-0-Rainbow Dr.LS $136.39 Import-859290 06/24/2019 5022148584-5-10301 Byrne Ave $60.33 Import-859291 06/25/2019 5122900000-8-Portable Meter $241.41 Import-859292 06/25/2019 5237400000-9-Dumas Dr,LS $6,585.70 user:Zeng Wang Pages:8 of 16 Monday,July 22,2019 **LIVE**Cupertino**LIVE** Payment Register From Payment Date:7/13/2019-To Payment Date:7/19/2019 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference Import-859294 06/25/2019 5356310000-6-8322 Stev.Crk/Median $129.29 Import-859298 06/25/2019 5778910000-5-8504 Quinlan Ln.FS $48.84 Import-859299 06/25/2019 5835000000-4-8322 Stelling/Alves $81.24 Import-859301 06/25/2019 5948100000-4-Emerg Irrig/Golf $8,403.85 Import-859302 06/25/2019 5986710000-6-10300 Torre Ave.FS(Comm.Hall) $434.53 Import-859303 06/25/2019 5997110000-9-7555 Barnhart PI $3,422.86 Import-859304 06/25/2019 6292600000-1 -10800 Torre Ave LS $4,431.70 Import-859305 06/25/2019 6296810000-8-8322 Stev.Crk BI median $41.18 Import-859306 06/25/2019 6405210000-1-8506 McClellan Ranch $73.82 Import-859307 06/25/2019 6578520000-0-8322 Foothill/Alpine LS $81.24 Import-859308 06/25/2019 6730700000-9-21975 San Fernando Av $422.48 Import-859309 07/02/2019 6756510000-4-Yorkshire Dr.LS $4,896.13 Import-859310 06/25/2019 6788620000-4-10555 Mary Ave.8503 $270.88 Import-859311 06/24/2019 6875120000-4-21979 San Fernando Av $204.90 Import-859312 06/25/2019 6907100000-9-Alderbrook Ln $189.46 Import-859313 06/25/2019 6935200000-9-8303 Memorial Park $3,735.50 Import-859314 06/25/2019 6973320000-5-8301 Linda Vista PK1 $821.09 Import-859315 06/25/2019 7036000000-7-85 Stev.Crk/Mary LS $179.25 Import-859317 06/25/2019 7054200000-8-8322 Phar Lap LS $25.19 Import-859318 06/24/2019 7112900000-7-Oak Valley Rd $202.17 Import-859319 06/25/2019 7495200000-3-10300 Torre Ave FS $111.35 Import-859320 06/24/2019 7523510000-7-Oak Valley Road LS $125.91 Import-859321 06/25/2019 7630410000-1 -Salem Av.LS $386.26 Import-859323 07/02/2019 7808300000-6-Irrigation-Median(Westlynn Wy) $218.18 Import-859324 06/25/2019 7930000000-1 -8322 Stelling/Christensen Dr. $108.45 Import-859325 06/25/2019 8006810000-9-10450 Mann Dr $25.19 Import-859326 06/25/2019 8065700000-8-Peninsula and Fitzgerald Is $30.59 Import-859328 06/25/2019 8270010000-9-Janice Ave.LS $129.29 Import-859329 06/25/2019 8287220000-9-8322 Stevens Cr/San Antonio Ls $62.93 Import-859330 06/25/2019 8427420000-9-8322 Foothill/Vista Knoll $81.24 Import-859331 06/25/2019 8549600000-2-Bubb Rd.LS $3,591.92 Import-859332 06/25/2019 8605220000-2-Stev.Crk/Orange LS $41.18 Import-859333 06/25/2019 8647520000-1 -10555 Mary Ave/Corp Yard FS $122.12 Import-859334 06/25/2019 8755010000-9-10455 Miller Ave/Creekside $401.84 Import-859335 06/25/2019 8879620000-9-8504 Christensen Dr $216.42 Import-859336 06/25/2019 8886800000-6-8301 Linda Vista PK2 $815.63 Import-859337 06/24/2019 9118810000-1 -21121 Stevens Ck BI Ls $249.61 Import-859339 06/25/2019 9377600000-7-8307 Varian Park $1,741.72 Import-859341 07/02/2019 9511610000-9-Donegal Dr. $83.02 Import-859342 06/24/2019 9584020000-0-Byrne Ave-Irrigation $93.21 Import-859344 07/01/2019 9705420000-7-10300 Torre Avenue Ls $871.69 Import-859345 06/25/2019 9785210000-3-8322 Stev.Crk BL median $41.18 Import-859346 06/25/2019 9824500000-9-8322 Irrig SC/Stelling $162.92 721595 07/19/2019 Open Accounts Payable SKYHAWKS SPORTS ACADEMY $5,846.26 Invoice Date Description Amount 071019 07/10/2019 FY18-19 Closing Payment $5,846.26 721596 07/19/2019 Open Accounts Payable STAPLES BUSINESS ADVANTAGE $836.14 Invoice Date Description Amount 3417580414 06/26/2019 FYI 8-19,QCC Office Supplies $431.03 user:Zeng Wang Pages: 9 of 16 Monday,July 22,2019 **LIVE**Cupertino**LIVE** Payment Register From Payment Date:7/13/2019-To Payment Date: 7/19/2019 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 3417741719 06/28/2019 FY18-19,QCC Office Supplies $55.99 3418910540 07/07/2019 FY18-19 CMO Supplies $349.12 721597 07/19/2019 Open Accounts Payable U.S.TELEPACIFIC CORP $3,723.30 Invoice Date Description Amount 18511987-0 06/30/2019 FY18119 Telephone Service for new VoIP System $3,723.30 721598 07/19/2019 Open Accounts Payable WEST VALLEY COMMUNITY SVCS $84,736.78 AGENCY Invoice Date Description Amount HH Q4 FY18-19 07/03/2019 FY 18-19 Haven to Home Q4 18-19 $4,750.65 GrCtQ4FY1819 07/12/2019 FY 18-19 Greenwood Renovation Q4 FY1819 $79,986.13 721599 07/19/2019 Open Accounts Payable WINGFOOT COMMERCIAL TIRE $2,032.87 Invoice Date Description Amount 189-1101527 06/19/2019 FY18-19:Fleet:Atuo Parts/Supplies $2,032.87 721600 07/19/2019 Open Accounts Payable USWIRED INCORPORATED $327.87 Invoice Date Description Amount 333281 03/29/2019 FY18-19,QCC Ink Cartridges $180.72 332753 01/24/2019 FY18-19 Toner Cartridge for PW HP CP3525 $147.15 721601 07/19/2019 Open Accounts Payable ICONIX WATERWORKS(US)INC. $305.38 Invoice Date Description Amount 17913015664 06/12/2019 FYI 8-19:Grounds:Supplies $305.38 721602 07/19/2019 Open Accounts Payable AT&T $121.04 Invoice Date Description Amount 558-062819 06/28/2019 960 731-7142 555 8 06/28/2019-07/27/19 $121.04 721603 07/19/2019 Open Accounts Payable ALTEC INDUSTRIES INC $1,469.36 Invoice Date Description Amount 50432375 07/01/2019 Fleet:Filter Element,Dielectric Test,PM Inspection $1,469.36 721604 07/19/2019 Open Accounts Payable BAY AREA AIR QUALITY MGMT $379.00 DIST Invoice Date Description Amount T103810 07/04/2019 Fleet:Toxic Inventory Gas Dispensing Nozze Fee- $379.00 Permit to Operate 721605 07/19/2019 Open Accounts Payable BRUCE'S TIRE INC $109.95 Invoice Date Description Amount 7003142 07/11/2019 Fleet:Alignment $109.95 721606 07/19/2019 Open Accounts Payable California Resource Recovery $975.00 Association(CRRA) Invoice Date Description Amount 07799-801 07/09/2019 CRRA membership and conference registration Lori B $975.00 721607 07/19/2019 Open Accounts Payable CITIES ASSOCIATION OF SANTA $10,856.89 CLARA Invoice Date Description Amount 1047 07/01/2019 Membership Dues 2019-2020 $10,856.89 721608 07/19/2019 Open Accounts Payable COMCAST $311.21 Invoice Date Description Amount 2330-070119 07/01/2019 8155100050182330 07/10119-08/09/19 $311.21 user:Zeng Wang Pages: 10 of 16 Monday, July 22,2019 **LIVE**Cupertino**LIVE** Payment Register From Payment Date:7/13/2019-To Payment Date:7/19/2019 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 721609 07/19/2019 Open Accounts Payable COMCAST $303.11 Invoice Date Description Amount 1232-062319 06/23/2019 81551000500112320 070119-073119 $303.11 721610 07/19/2019 Open Accounts Payable COMCAST $118.43 Invoice Date Description Amount 6411-0703 07/03/2019 81551000503764110706-0806 $118.43 721611 07/19/2019 Open Accounts Payable CSAC EXCESS INSUR AGNCY $123,313.00 Invoice Date Description Amount 20100045 07/01/2019 Workers Comp Program 7/l/19-06/302020 $123,313.00 721612 07/19/2019 Open Accounts Payable CUPERTINO SUPPLY INC $222.13 Invoice Date Description Amount 204715 07/03/2019 Facilities:Wrench Set,Repair Kit,etc. $222.13 721613 07/19/2019 Open Accounts Payable CUSD $193.87 Invoice Date Description Amount AT19-00064 06/21/2019 3rd Grade Creek Ed-Blue Hills School 9-28-18 $193.87 721614 07/19/2019 Open Accounts Payable DAHL'S EQUIPMENT RENTALS INC $4,365.87 Invoice Date Description Amount DE635556 07/05/2019 July 4 Event-Dahl's-7.4.19 $1,206.59 DE635560 07/05/2019 July 4 event-Dahl's-7.4.19 $718.72 DE635557 07/05/2019 July 4 event-Dahl's-7.4.19 $1,206.09 DE635554 07/05/2019 July 4 event-Dahl's-7.4.19 $305.00 DE635555 07/05/2019 July 4 event-Dahl's-7.4.19 $929.47 721615 07/19/2019 Open Accounts Payable DEX SYSTEMS ENGINEERING $1,750.00 Invoice Date Description Amount 1330 07/15/2019 Conf.Room C Cat-6&fiber cable;Remove Nimble $1,750.00 721616 07/19/2019 Open Accounts Payable DOLPHIN DESIGN INC $2,160.00 Invoice Date Description Amount 31262 07/01/2019 Facilities:Aquarium Service $2,160.00 721617 07/19/2019 Open Accounts Payable ECS IMAGING INC $53,157.77 _Invoice Date Description Amount 14256 07/02/2019 Assureon WORM Storage Solution $53,157.77 721618 07/19/2019 Open Accounts Payable FEED'N'TREAT LLC. $687.08 Invoice Date Description Amount 1432 07/06/2019 Summer Events-FeedNTreat-7.6.19 $687.08 721619 07/19/2019 Open Accounts Payable FJM TRUCK&TRAILER CENTER $5,541.70 Invoice Date Description Amount US001005479 06/25/2019 2020 PJ 13"Single Axle Tilt 7K(2)Quote 1317171 $5,541.70 (Schmitt) 721620 07/19/2019 Open Accounts Payable FUHSD $2,191.00 Invoice Date Description Amount 8226211 04/08/2019 6027708 Cupertino High School City of Cupertino $2,191.00 Summer Basketbal user:Zeng Wang Pages: 11 of 16 Monday,July 22,2019 **LIVE**Cupertino**LIVE** Payment Register From Payment Date:7/13/2019-To Payment Date:7/19/2019 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 721621 07/19/2019 Open Accounts Payable FUHSD $16,473.00 Invoice Date Description Amount 16700362 04/12/2019 9168307 Monta Vista High School City of Cupertino $16,473.00 Summer Learn t 721622 07/19/2019 Open Accounts Payable GRAINGER INC $8.87 Invoice Date Description Amount 9222305717 07/02/2019 Facilities:Trnsfrmr $8.87 721623 07/19/2019 Open Accounts Payable Hom,Randolph,Stevenson $64,797.31 Invoice Date Description Amount Hom71819 07/18/2019 Randolph Hom Settlement $64,797.31 721624 07/19/2019 Open Accounts Payable HOME DEPOT U.S.A.,INC.DBA THE $516.71 HOME DEPOT PRO Invoice Date Description Amount 500149562 07/02/2019 Facilities:Janitorial Supplies $209.02 500198577 07/03/2019 Facilities:Janitorial Supplies $307.69 721625 07/19/2019 Open Accounts Payable IMPERIAL SPRINKLER SUPPLY $520.32 Invoice Date Description Amount 3803083-00 07/03/2019 Trees&ROW:Electric Valve,Marking Stick $226.51 3801443-00 07/02/2019 Grounds:PVC Parts and Cement,Hose $293.81 721626 07/19/2019 Open Accounts Payable KIMBALL-MIDWEST $92.91 Invoice Date Description Amount 7250084 07/08/2019 Fleet:End KF UL $92.91 721627 07/19/2019 Open Accounts Payable MOUNTAIN VIEW GARDEN $163.29 CENTER Invoice Date Description Amount 99749 07/09/2019 Grounds:D-Comp $120.83 99793 07/11/2019 Grounds:Topsoil $42.46 721628 07/19/2019 Open Accounts Payable OFFICE DEPOT $15.99 Invoice Date Description Amount 337636119001 07/03/2019 Yellow copy paper for class flyers $15.99 721629 07/19/2019 Open Accounts Payable PACIFIC TELEMANAGEMENT SVCS $543.00 Invoice Date Description Amount 2023638 07/11/2019 payphone svcs 8/01 $543.00 721630 07/19/2019 Open Accounts Payable PUBLIC GOOD PR,LLC $4,318.05 Invoice Date Description Amount 1714 07/01/2019 Public Relations(PR)Services-June 2019 $4,318.05 721631 07/19/2019 Open Accounts Payable RONALD D OLDS $536.50 Invoice Date Description Amount 5263 07/16/2019 Install Fiber Cables.Troubleshoot VTR Decks $536.50 721632 07/19/2019 Open Accounts Payable ROYAL COACH TOURS $2,074.00 Invoice Date Description Amount 17001 07/15/2019 Charter#17001 08/03/19 $1,135.80 17002 07/15/2019 Charter#17002 08/15/2019 $938.20 user:Zeng Wang Pages: 12 of 16 Monday,July 22,2019 **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 7/13/2019-To Payment Date: 7/19/2019 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 721633 07/19/2019 Open Accounts Payable SANTA CLARA CNTY $50.00 CLERK/RECORDER Invoice Date Description Amount MRP 005.02.01 07/17/2019 McClellan Ranch Preserve Community Garden $50.00 Improvement Filing Fee 721634 07/19/2019 Open Accounts Payable SCI CONSULTING GROUP $27,461.38 Invoice Date Description Amount C8317 07/08/2019 Stormwater Funding Initiative Public Outreach $27,461.38 721635 07/19/2019 Open Accounts Payable SMITH'S FAMILY OF COMPANIES, $710.00 INC Invoice Date Description Amount 28222 07/15/2019 Grounds:3 Oaks Park Trapping $185.00 28235 07/15/2019 Grounds::Hoover Park:Trapping $200.00 28227 07/15/2019 Grounds:Linda Vista Park:Trapping $175.00 28224 07/15/2019 Grounds:Gardengate:Trapping $150.00 721636 07/19/2019 Open Accounts Payable SONITROL OF SANTA CLARA $231.00 COUNTY Invoice Date Description Amount 21397 07/01/2019 Maintenance Building Security $231.00 721637 07/19/2019 Open Accounts Payable SPIKES GOLF SUPPLIES,INC. $268.54 Invoice Date Description Amount 767937 07/03/2019 Golf Merchandise for Resale $268.54 721638 07/19/2019 Open Accounts Payable STAPLES BUSINESS ADVANTAGE $506.98 Invoice Date Description Amount 3418378692 07/03/2019 Plotter Ink for CIP $506.98 721639 07/19/2019 Open Accounts Payable TURF&INDUSTRIAL EQUIPMENT $143.30 CO Invoice Date Description Amount IV31381 07/02/2019 Fleet:Hose $11.65 IV31380 07/02/2019 Fleet:Equipmnt Parts $15.89 IV31334 07/02/2019 Fleet:Equipment Parts $115.76 721640 07/19/2019 Open Accounts Payable VMI INC $802.44 Invoice Date Description Amount 300631 07/11/2019 VTR Umatic Repair $401.22 300632 07/11/2019 VTR Umatic Repair $401.22 721641 07/19/2019 Open Accounts Payable Ahmmed, Istak $1,000.00 Invoice Date Description Amount 203387 07/15/2019 10241 Santa Clara Avenue,Development $1,000.00 Maintenance,203387 721642 07/19/2019 Open Accounts Payable Anand,Neyha $53.00 Invoice Date Description Amount 2001196.030 07/10/2019 QCC-7.11.19 Refund for rainouts(4)for C#5328. $53.00 721643 07/19/2019 Open Accounts Payable AOSOM BUILDER $3.57 Invoice Date Description Amount 8350 07/18/2019 AOSOM BUILDER Inv#8350 Refund $3.57 user:Zeng Wang Pages: 13 of 16 Monday, July 22, 2019 **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 7/13/2019-To Payment Date:7/19/2019 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 721644 07/19/2019 Open Accounts Payable CMS PLUMBING INC,KEM $163.10 Invoice Date Description Amount REFUNDB2019-1164 07/16/2019 REFUND 10184 E ESTATES DR B-2019-1164 $163.10 WITHDRAWN 721645 07/19/2019 Open Accounts Payable Cohen,Helena $36.00 Invoice Date Description Amount 655416 07/22/2019 Pro-rated refund for 10 Lap Swim Passes(9 $36.00 remaining) 721646 07/19/2019 Open Accounts Payable HOME DEPOT USA INC $215.10 Invoice Date Description Amount REFUNDB2019-1205 07/16/2019 REFUND 733 STENDHAL LANE B-2019-1205 $215.10 WITHDRAWN 721647 07/19/2019 Open Accounts Payable JAHANGIR DEWAN $5,000.00 Invoice Date Description Amount REFUND 15090023 07/16/2019 REFUND 10645 STEVENS CANYON ROAD $5,000.00 15090023 TCO BOND 721648 07/19/2019 Open Accounts Payable Kambam,Pavan $390.00 Invoice Date Description Amount 2001210.030 07/11/2019 QCC-7.11.19-Beethoven Beginner#7627 $390.00 721649 07/19/2019 Open Accounts Payable Krishna,Ashish $17,226.43 Invoice Date Description Amount BS23392 07/17/2019 22635 San Juan Rd, 100%L&M Release,BS23392 $17,226.43 721650 07/19/2019 Open Accounts Payable PRAVEEN KANNAN $10.00 Invoice Date Description Amount REFUNDB2018-1141 07/16/2019 REFUND 21739 ALCAZAR AVE B-2018-1141 $10.00 OVERPAID 721651 07/19/2019 Open Accounts Payable Property Development II,LLC, $1,000.00 Cupertino Invoice Date Description Amount BS29067 07/17/2019 10380 Perimeter Rd,Grading Maintenance Bond, $1,000.00 BS29067 721652 07/19/2019 Open Accounts Payable Sagdeo,Anjali $2,000.00 Invoice Date Description Amount 218341 07/15/2019 20821 Scofield Dr,Encroachment Bond Release $2,000.00 218341 721653 07/19/2019 Open Accounts Payable SHIJER LIN $5,000.00 Invoice Date Description Amount REFUNDB2017-0652 07/16/2019 REFUND 1070 COLONY HILLS LANE B-2017-0652 $5,000.00 TCO BOND 721654 07/19/2019 Open Accounts Payable Singh,Ranjana $8,000.00 Invoice Date Description Amount 214089 07/15/2019 10640 Tuggle Place,Encroachment Bond Release $8,000.00 214089 721655 07/19/2019 Open Accounts Payable Xu,Haiyan $53.00 Invoice Date Description Amount 2001197.030 07/10/2019 QCC-7.11.19 Refund for rainouts(4)for C#5328. $53.00 user:Zeng Wang Pages: 14 of 16 Monday, July 22, 2019 **LIVE**Cupertino**LIVE** Payment Register From Payment Date:7/13/2019-To Payment Date:7/19/2019 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference Type Check Totals: 91 Transactions $766,707.24 EFT 28703 07/19/2019 Open Accounts Payable ANGELATSUI $1,134.13 Invoice Date Description Amount AngelaT07172019 07/17/2019 FY18-19 Reimbursement $1,134.13 28704 07/19/2019 Open Accounts Payable BAZ INDUSTRIES, INC $1,250,450.62 Invoice Date Description Amount QTR2-2019 07/18/2019 FY1819 Apple Consulting April 2019-June 2019 $1,250,450.62 28705 07/19/2019 Open Accounts Payable BRIAN GATHERS $55.00 Invoice Date Description Amount BGathers070419 07/04/2019 FY 18/19 Cell Phone Charges 6.5.19-7.4.19 $55.00 28706 07/19/2019 Open Accounts Payable GOLDFARB&LIPMAN $4,809.68 Invoice Date Description Amount 131759 07/05/2019 FY 18-19 Housing Legal Fees 2019/06 $4,665.68 131760 07/05/2019 FY 18-19 Charities Legal Fees 2019/06 $144.00 28709 07/15/2019 Open Accounts Payable EMPLOYMENT DEVEL DEPT $50,866.92 Invoice Date Description Amount 07052019 07/05/2019 CA State Tax pp 6/22-7/5/19 $50,866.92 28710 07/15/2019 Open Accounts Payable IRS $168,990.85 Invoice Date Description Amount 07052019 07/05/2019 Federal Tax pp 6/22-7/5/19 $168,990.85 28711 07/18/2019 Open Accounts Payable P E R S $394,355.44 Invoice Date Description Amount 07052019 07/05/2019 CalPERS pp 6/22/19-7/5/19 $394,355.44 28712 07/15/2019 Open Accounts Payable TASC $894.48 Invoice Date Description Amount IN1551893 07/12/2019 HRA,FSA $894.48 28713 07/19/2019 Open Accounts Payable GULU SAKHRANI $55.00 Invoice Date Description Amount GuluS071219 07/12/2019 Cell phone charge reimbursement $55.00 28714 07/19/2019 Open Accounts Payable OH,JENNIFER $351.00 Invoice Date Description Amount 071619 07/16/2019 Nutrition Made EZ Classes(7.12,7.15)6+8 Students- $351.00 Admin$25 28715 07/19/2019 Open Accounts Payable USWIRED INCORPORATED $238.66 Invoice Date Description Amount 334119 07/15/2019 Building Printer Supplies $91.51 334118 07/15/2019 Planning Printer Supplies $147.15 Type EFT Totals: 11 Transactions $1,872,201.78 Main Account-Main Checking Account Totals Checks Status Count Transaction Amount Reconciled Amount Open 91 $766,707.24 $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 22, 2019 **LIVE**Cupertino**LIVE** Payment Register From Payment Date:7/13/2019-To Payment Date: 7/19/2019 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference Total 91 $766,707.24 $0.00 EFTs Status Count Transaction Amount Reconciled Amount Open 11 $1,872,201.78 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Total 11 $1,872,201.78 $0.00 All Status Count Transaction Amount Reconciled Amount Open 102 $2,638,909.02 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 102 $2,638,909.02 $0.00 Grand Totals: Checks Status Count Transaction Amount Reconciled Amount Open 91 $766,707.24 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 91 $766,707.24 $0.00 EFTs Status Count Transaction Amount Reconciled Amount Open 11 $1,872,201.78 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Total 11 $1,872,201.78 $0.00 All Status Count Transaction Amount Reconciled Amount Open 102 $2,638,909.02 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 102 $2,638,909.02 $0.00 o7.ZZ./9 user:Zeng Wang Pages: 16 of 16 Monday, July 22,2019