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CC Resolution No. 19-124 Accounts Payable July 26, 2019
RESOLUTION NO. 19-124 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 26, 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 i 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 Steven Scharf,Mayor Date / l City of Cupertino ATTEST: Grace Schmidt,City Clerk Date **LIVE**Cupertino**LIVE** Payment Register From Payment Date:7/20/2019-To Payment Date: 7/26/2019 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference Main Account-Main Checking Account Check 721808 07/26/2019 Open Miscellaneous Billing 10505 MILLER AVE-SOOHO LEE $1,408.75 Refund Type Check Totals: 1 Transactions $1,408.75 Main Account-Main Checking Account Totals Checks Status Count Transaction Amount Reconciled Amount Open 1 $1,408.75 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 1 $1,408.75 $0.00 EFTs Status Count Transaction Amount Reconciled Amount Open 0 $0.00 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Total 0 $0.00 $0.00 All Status Count Transaction Amount Reconciled Amount Open 1 $1,408.75 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 1 $1,408.75 $0.00 Grand Totals: Checks Status Count Transaction Amount Reconciled Amount Open 1 $1,408.75 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 1 $1,408.75 $0.00 �J )� EFTs Status Count Transaction Amount Reconciled Amount Open 0 $0.00 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Total 0 $0.00 $0.00 All Status Count Transaction Amount Reconciled Amount / Open 1 $1,408.75 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 1 $1,408.75 $0.00 user:Zeng Wang Pages: 1 of 1 Monday, July 29,2019 **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 7/20/2019-To Payment Date: 7/26/2019 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference Main Account-Main Checking Account Check 721656 07/26/2019 Open Accounts Payable ALLIANT INSURANCE SERVICES $107.00 INC Invoice Date Description Amount 1136075 07/22/2019 FY 18-19,Additional Premium for Summer Events Ins. $107.00 721657 07/26/2019 Open Accounts Payable ALTEC INDUSTRIES INC $4,902.07 Invoice Date Description Amount 50428432 06/25/2019 FY18-19:Fleet:PM Inspection,Dielectric Test,etc. $1,070.16 50428435 06/25/2019 FY18-19:Fleet:PM Inspection,Parts $630.95 50429169 06/25/2019 FY18-19:Fleet:PM Inspection,Parts $553.49 50428449 06/25/2019 FY18-19:Fleet:PM Inspection,Dielectric Test,Parts $999.66 50428845 06/25/2019 FY18-19:Fleet:PM Inspection,Dielectric Test,Parts $1,647.81 721658 07/26/2019 Open Accounts Payable ALVERNAZ CONSTRUCTION $24,400.00 Invoice Date Description Amount 1923 07/23/2019 FY 18/19 Concrete Driveway at BBF $24,400.00 721659 07/26/2019 Open Accounts Payable AMAZON WEB SERVICES INC $295.48 Invoice Date Description Amount 239347489 07/03/2019 FY18/19 AWS June 2019 $295.48 721660 07/26/2019 Open Accounts Payable ANDY BADAL $53.39 Invoice Date Description Amount AndyB07172019 07/17/2019 FY18/19 Cell Reimbursement June 2019 $53.39 721661 07/26/2019 Open Accounts Payable AT&T $10,649.23 Invoice Date Description Amount 000013166118 06/12/2019 FY 18-19 9391023223 05/12-06/11 $99.51 000013166214 06/12/2019 FY 18-19 9391023216(233-281-5494)5/12/6/11 $98.82 000013166215 06/12/2019 FY 18-19 9391023215(233-281-4421)5112-6/11 $109.78 000013166213 06/12/2019 FY 18-19 9391023217(237-361-8095)05/12-06/11 $88.27 000013166120 06/12/2019 FY 18-19 9391023225(408-777-8204)05/12-06/11 $20.65 000013166116 06/12/2019 FY 18-19 9391023221 (408-253-9200)05/12-06/11 $18.27 000013166212 06/12/2019 FY 18-19 9391023218(238-371-7141)05/12-06/11 $69.53 000013166114 06/12/2019 FY 18-19 9391023219(408-252-1118) 05/12-6/11 $78.56 000013157714 06/10/2019 FY 18-19 9391051384 05/10-06/09 $2,916.17 000013167083-0 06/12/2019 93910667581001 Jollyman DrJollyman Park Unknown $14.76 000013167083-1 06/12/2019 93910667581001 Jollyman DrJollyman Park Unknown $14.76 000013167083-2 06/12/2019 93910667581001 Jollyman DrJollyman Park Unknown $14.76 000013167083-3 06/12/2019 93910667581001 Jollyman DrJollyman Park Unknown $14.76 000013167083-4 06/12/2019 93910667581001 Jollyman DrJollyman Park Unknown $14.76 000013167083-5 06/12/2019 93910667581001 Jollyman DrJollyman Park Unknown $14.76 000013167083-6 06/12/2019 939106675810185 N StellingSecure Fax $14.76 000013167083-7 06/12/2019 939106675810185 N StellingSheriff $14.76 000013167083-8 06/12/2019 939106675810185 N StellingServo Modem $14.76 000013167083-9 06/12/2019 939106675810185 N StellingServo Rm. $14.76 000013167083-10 06/12/2019 939106675810185 N StellingLine $14.76 000013167083-11 06/12/2019 939106675810185 N StellingMelanie Modem $14.76 000013167083-12 06/12/2019 939106675810185 N StellingMuseum Spare $14.76 000013167083-13 06/12/2019 939106675810185 N StellingFax $14.76 000013167083-14 06/12/2019 939106675810185 N StellingSheriff $14.83 User:Zeng Wang Pages: 1 of 20 Monday,July 29,2019 **LIVE**Cupertino**LIVE** Payment Register From Payment Date:7/20/2019-To Payment Date: 7/26/2019 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 000013167083-15 06/12/2019 939106675810185 N StellingMuseum Spare $14.83 000013167083-16 06/12/2019 939106675810185 N StellingLine $14.86 000013167083-17 06/12/2019 939106675810185 N StellingSummer offc desk $14.87 000013167083-18 06/12/2019 939106675810185 N StellingPark&Rec $14.94 000013167083-19 06/12/2019 939106675810300 TorreFax Finance $15.20 000013167083-20 06/12/2019 939106675810300 TorreAlarm-Community Hall $15.20 000013167083-21 06/12/2019 939106675810300 TorreFire Alarm-Community Hall $15.20 000013167083-22 06/12/2019 939106675810300 TorreFire Alarm-Community Hall $15.20 000013167083-23 06/12/2019 939106675810300 TorreFax $15.20 000013167083-24 06/12/2019 939106675810300 TorreCredit Card Lower Floor $15.20 000013167083-25 06/12/2019 939106675810300 TorreAngela Tsui $14.86 000013167083-26 06/12/2019 939106675810300 TorrePG&E Meter $14.87 000013167083-27 06/12/2019 939106675810300 TorreServer Room $14.87 000013167083-28 06/12/2019 939106675810300 TorreFinance Credit Card Reader $14.87 000013167083-29 06/12/2019 939106675810300 TorreFax-Lower Floor $14.87 000013167083-30 06/12/2019 939106675810300 TorreFax-Clerk/EOC $14.87 000013167083-31 06/12/2019 939106675810300 TorreMisty M. $14.94 000013167083-52 06/12/2019 939106675810555 MaryAlarm Service Center $14.76 000013167083-53 06/12/2019 939106675810555 MaryAlarm Service Center $14.76 000013167083-54 06/12/2019 939106675810555 MaryFax Mechanic $14.76 000013167083-55 06/12/2019 939106675810555 MarySpare Service Center $14.76 000013167083-56 06/12/2019 939106675810555 MaryLine $14.76 000013167083-57 06/12/2019 939106675810555 MaryLine $14.76 000013167083-58 06/12/2019 939106675810555 MaryLine $14.76 000013167083-59 06/12/2019 939106675810555 MarySpare $14.76 000013167083-60 06/12/2019 939106675810555 MarySpare $14.76 000013167083-61 06/12/2019 939106675810555 MaryFax $14.76 000013167083-62 06/12/2019 939106675810555 MarySports Weather $14.76 000013167083-63 06/12/2019 939106675810555 MaryJason/Kelly L $15.01 000013167083-64 06/12/2019 939106675810555 MaryLine $15.01 000013167083-65 06/12/2019 939106675810555 MaryDisconnected Line $21.97 000013167083-66 06/12/2019 939106675810555 MaryHandshake-Wilson Park $25.43 000013167083-67 06/12/2019 939106675810981 Franco CtFax Traffic Yard $14.76 000013167083-68 06/12/2019 939106675819500 Calle De BarcelonaCreekside Park $14.76 000013167083-69 06/12/2019 939106675820410 Town CenterCity Attorney $14.76 000013167083-70 06/12/2019 939106675820410 Town CenterCity Attorney $14.76 000013167083-71 06/12/2019 939106675820410 Town CenterFax $14.76 000013167083-72 06/12/2019 939106675821111 Stevens CreekFire Alarm Sports $14.76 Center 000013167083-73 06/12/2019 939106675821111 Stevens CreekFire Alarm Sports $14.76 Center 000013167083-74 06/12/2019 939106675821111 Stevens CreekSpare Sports Center $14.76 000013167083-75 06/12/2019 939106675821111 Stevens CreekHVAC Sports Center $14.76 000013167083-76 06/12/2019 939106675821111 Stevens CreekFax-Sports Center $14.76 000013167083-77 06/12/2019 939106675821111 Stevens CreekElevator-Sports $14.76 Center 000013167083-78 06/12/2019 939106675821111 Stevens CreekDisconnected Line $21.97 000013167083-79 06/12/2019 939106675821111 Stevens CreekDisconnected Line $21.97 Busy 000013167083-80 06/12/2019 939106675821251 Stevens CreekFax Karen $14.76 user:Zeng Wang Pages:2 of 20 Monday,July 29,2019 **LIVE**Cupertino**LIVE** Payment Register From Payment Date:7/20/2019-To Payment Date:7/26/2019 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 000013167083-81 06/12/2019 939106675821251 Stevens CreekFax-Work Room $15.20 000013167083-82 06/12/2019 939106675821251 Stevens CreekAlarm-Snack $15.20 Shack 000013167083-83 06/12/2019 939106675821251 Stevens CreekLine $14.80 000013167083-84 06/12/2019 939106675821251 Stevens CreekSenior Center Credit $14.81 Card Reader 000013167083-85 06/12/2019 939106675821251 Stevens CreekSenior Center Credit $14.78 Card Reader 000013167083-86 06/12/2019 939106675821251 Stevens CreekFax-Adriana $14.78 000013167083-87 06/12/2019 939106675821251 Stevens CreekAlarm-Senior $14.78 Center 000013167083-88 06/12/2019 939106675821251 Stevens CreekAlarm-Senior $14.78 Center 000013167083-89 06/12/2019 939106675821251 Stevens CreekTrane Modem $14.78 000013167083-90 06/12/2019 939106675821251 Stevens CreekSenior Center Credit $14.78 Card Reader 000013167083-91 06/12/2019 939106675821251 Stevens CreekSenior Center Credit $14.84 Card Reader 000013167083-92 06/12/2019 939106675821251 Stevens CreekLine $14.78 000013167083-93 06/12/2019 939106675821251 Stevens CreekDisconnected Line $14.78 000013167083-94 06/12/2019 939106675821251 Stevens CreekDisconnected Line $14.78 Busy 000013167083-95 06/12/2019 939106675821975 San FernandoAlarm-Retreat $14.78 000013167083-96 06/12/2019 939106675821975 San FernandoAlarm-Snack Shack $14.78 000013167083-97 06/12/2019 939106675821975 San FernandoGolf Shed $14.88 000013167083-98 06/12/2019 939106675821975 San FernandoAlarm-Golf Shed $15.90 000013167083-99 06/12/2019 939106675821975 San FernandoPool Shed $15.90 000013167083-100 06/12/2019 939106675821975 San FernandoFax $15.90 000013167083-101 06/12/2019 939106675821975 San FernandoAlarm Kiosk $15.04 000013167083-102 06/12/2019 939106675822221 MC ClellanHandshare-Ranch Rec $14.79 000013167083-103 06/12/2019 939106675822221 MC ClellanRanch Rec $14.86 000013166115-0 06/12/2019 City Council $0.47 000013166115-1 06/12/2019 City Manager $0.23 000013166115-2 06/12/2019 City Clerk $50.20 000013166115-3 06/12/2019 City Attorney $0.85 000013166115-4 06/12/2019 Sherriffs $0.39 000013166115-5 06/12/2019 Code Enforcement $0.55 000013166115-6 06/12/2019 Community Services $0.15 000013166115-7 06/12/2019 Disaster Preparedness $0.23 000013166115-8 06/12/2019 Govt Channel $0.23 000013166115-9 06/12/2019 Finance Admin $0.23 000013166115-10 06/12/2019 Finance Acctg $0.47 000013166115-11 06/12/2019 Business License $0.23 000013166115-12 06/12/2019 Human Resources $0.47 000013166115-13 06/12/2019 Information Tech $1.48 000013166115-14 06/12/2019 Parks&Rec Admin $0.23 000013166115-15 06/12/2019 QCC Cultural superv. $0.55 000013166115-16 06/12/2019 Quinlan Center $1.25 000013166115-17 06/12/2019 Youth Teen program $0.16 000013166115-18 06/12/2019 Sports Physical prog. $0.23 000013166115-19 06/12/2019 Sports Ctr prog. $0.93 user:Zeng Wang Pages:3 of 20 Monday,July 29,2019 **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 7/20/2019-To Payment Date:7/26/2019 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 000013166115-20 06/12/2019 Senior Center $0.93 000013166115-21 06/12/2019 Case Manager $0.08 000013166115-22 06/12/2019 BBF Office $0.78 000013166115-23 06/12/2019 BBF Park $0.39 000013166115-24 06/12/2019 Blackberry Golf $0.08 000013166115-25 06/12/2019 Nature Program $0.08 000013166115-26 06/12/2019 Planning Admin $0.23 000013166115-27 06/12/2019 Planning Current $0.70 000013166115-28 06/12/2019 Planning Long Range $0.16 000013166115-29 06/12/2019 BMR Housing $0.16 000013166115-30 06/12/2019 Building $1.01 000013166115-31 06/12/2019 Plan Check $0.08 000013166115-32 06/12/2019 Building Inspector $0.31 000013166115-33 06/12/2019 Public Works Adm $0.39 000013166115-34 06/12/2019 Resource Recovery $0.08 000013166115-35 06/12/2019 Non Point Source $0.08 000013166115-36 06/12/2019 Engineering $0.71 000013166115-37 06/12/2019 PW Inspector $0.08 000013166115-38 06/12/2019 Service Center Adm. $19.98 000013166115-39 06/12/2019 City Hall $299.09 000013166115-40 06/12/2019 Service Center $46.42 000013166115-41 06/12/2019 Quinlan Center $0.31 000013166115-42 06/12/2019 McClellan Ranch $0.70 000013166115-43 06/12/2019 Monta Vista $0.16 000013166115-44 06/12/2019 Wilson Park $20.64 000013166115-45 06/12/2019 Sports Center $0.63 000013166115-46 06/12/2019 Creekside $0.15 000013166115-47 06/12/2019 Traffic $0.23 000013166115-48 06/12/2019 Signal Maintenance $0.31 000013166115-49 06/12/2019 Street Maintenance $20.76 000013166115-50 06/12/2019 City Hall 2343448559849-circuit/IP services $1,052.37 000013166115-51 06/12/2019 City Attorney's Office 2343448559849-circuit/IP $715.40 services 000013166115-52 06/12/2019 Quinlan 2343448559849-circuit/IP services $715.40 000013166115-53 06/12/2019 Sr Center 2343448559849-circuit/IP services $715.40 000013166115-54 06/12/2019 Spt Center 2343448559849-circuit/IP services $439.19 000013166115-55 06/12/2019 Service Center 2343448559849-circuit/IP services $715.40 000013166115-56 06/12/2019 BBF 2343448559849-circuit/IP services $406.04 000013166115-57 06/12/2019 Nature Program 2343448559849-circuit/IP services $406.04 000013166115-58 06/12/2019 Blackberry Farm)N16078348,408-252-1003 $20.67 000013166115-59 06/12/2019 Senior Center N26434488,408-446-2001 $20.67 000013166115-60 06/12/2019 (Sports Center)N19904361,408-446-3043 $20.67 000013166115-61 06/12/2019 (City Attorney)N38106861,to 408-446-3002 $20.67 000013166115-62 06/12/2019 (McClellan Ranch)N45686792,to 408-446-8401 $20,67 000013166115-63 06/12/2019 (Quinlan Center)N19904583,to 408-446-9003 $20.67 000013166115-64 06/12/2019 (Monte Vista Recreation)N19904613,to 408-446- $20.67 4014 000013166115-65 06/12/2019 (Traffic Operations)N31522882,to 408-446-7272 $20.67 000013166115-66 06/12/2019 (City Hall)N47852946,to 408-446-9012 $20.67 000013166115-67 06/12/2019 (Service Center)N26440414,to 408-446-2205 $20.67 user:Zeng Wang Pages:4 of 20 Monday,July 29,2019 **LIVE**Cupertino**LIVE** Payment Register From Payment Date:7/20/2019-To Payment Date:7/26/2019 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 000013166115-68 06/12/2019 Service Center 4082526301 $20.63 721662 07/26/2019 Open Accounts Payable B&H PHOTO VIDEO $967.92 Invoice Date Description Amount 160091503 07/12/2019 FY18-19/Sennheiser E965 Microphone $967.92 721663 07/26/2019 Open Accounts Payable BAY AREA AIR QUALITY MGMT $120.00 DIST Invoice Date Description Amount 4FJ07A 03/26/2019 FYI 8-19:Facilities:Reinstatement Fee $120.00 721664 07/26/2019 Open Accounts Payable BENCH,MICHAEL, L $990.00 Invoice Date Description Amount Project 19 040C 07/05/2019 FYI 8-19 Vallco Town Center#852 Arborist Review $990.00 2019/06 721665 07/26/2019 Open Accounts Payable BRAD ALELANDER $44.04 Invoice Date Description Amount BradA070419 07/04/2019 FYI 8/19 Cell Phone Reimbursement June 5-July 4 $44.04 2019 721666 07/26/2019 Open Accounts Payable CALLANDER ASSOCIATES $3,160.00 LANDSCAPE Invoice Date Description Amount 18049-4 07/23/2019 FYI 8-19 MA 2018-4 McClellan Community Garden $856.00 thru 6/30/19 17049A-1 01/29/2019 FY18-19 CSC Upgrades-LED Message Sign thru $2,304.00 12/31/18 721667 07/26/2019 Open Accounts Payable CATHERINE MOORE $976.96 Invoice Date Description Amount 3-6 to 3-8-19 03/06/2019 FY 18/19 Planning Commission Academy 2019 $976.96 721668 07/26/2019 Open Accounts Payable CATHOLIC CHARITIES OF S C $907.70 COUNTY Invoice Date Description Amount CCLTCOPQ4FY1819 07/16/2019 GF HSG LTCOP Q4 FY18-19 $907.70 721669 07/26/2019 Open Accounts Payable COMCAST BUSINESS $1,229.20 COMMUNICATIONS,LLC Invoice Date Description Amount 84193758 07/01/2019 FYI 8/19 Class Internet-Mary,Stevens Creek,Town $1,229.20 Center,Vos 721670 07/26/2019 Open Accounts Payable COTTON SHIRES&ASSO INC $2,773.65 Invoice Date Description Amount 64712 06/26/2019 fy 18/19 geologist services 10376 Amistad Ct $1,811.15 64713 06/26/2019 FY 18/19 Geologist services 21650 Rainbow Ct $962.50 721671 07/26/2019 Open Accounts Payable CSG CONSULTANTS INC $37,202.50 Invoice Date Description Amount 25710 07/15/2019 FYI 8-19 SO#3 McClellan Separated Bikeways Ph 1 B $7,990.00 6/1/19-6/30/19 25711 07/15/2019 FY18-19 SO#2 McClellan Bikeway Improve Ph 1a $29,212.50 6/1/19-6/30/19 user:Zeng Wang Pages: 5 of 20 Monday, July 29, 2019 **LIVE**Cupertino**LIVE** Payment Register From Payment Date:7/20/2019-To Payment Date:7/26/2019 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 721672 07/26/2019 Open Accounts Payable DEPARTMENT OF $477.69 TRANSPORTATION Invoice Date Description Amount SL 191074 07/10/2019 FYI 8-19 Signals&Lighting April 2019-June 2019 $477.69 721673 07/26/2019 Open Accounts Payable ECOLOGICAL CONCERNS INC $880.00 Invoice Date Description Amount 27193 07/01/2019 FYI 8-19 Stevens Creek Corridor Park&Restoration $880.00 Pmt 1,6/27/19 721674 07/26/2019 Open Accounts Payable Edges Electrical Group $162.72 Invoice Date Description Amount S4606329.002 03/26/2019 FY18/19 $162.72 721675 07/26/2019 Open Accounts Payable FARELLA BRAUN&MARTEL LLP $1,270.75 Invoice Date Description Amount 335145 07/15/2019 FY 18-19 Hom V.Cupertino $1,270.75 721676 07/26/2019 Open Accounts Payable FEDEX $219.78 Invoice Date Description Amount 6-590-13445 06/21/2019 FY 18-19 Fedex Express Services $219.78 721677 07/26/2019 Open Accounts Payable GRASSROOTS ECOLOGY $17,819.16 Invoice Date Description Amount CUST0619-2 06/24/2019 FY 18-19,Qtr Pay for McClellan Ranch/Stocklmeir $17,819.16 Restore Project 721678 07/26/2019 Open Accounts Payable GYM PRECISION INC $195.00 Invoice Date Description Amount 12001 06/27/2019 FY 18-19 PM maintenance $195.00 721679 07/26/2019 Open Accounts Payable HMH ENGINEERS INC $21,114.64 Invoice Date Description Amount 36388 07/02/2019 FY18-19 MA 2018 SO#9 Regnart Creek Trail Payment $21,114.64 24 thru 6/29/19 721680 07/26/2019 Open Accounts Payable HOME DEPOT CREDIT SERVICES $12,560.22 Invoice Date Description Amount 5033703 05/28/2019 FY18/19 Home Depot 062819 $32.74 4014200 05/29/2019 FY18/19 Home Depot 062819 $337.60 4324899 05/29/2019 FY18/19 Home Depot 062819 $116.36 3325016 05/30/2019 FY18/19 Home Depot 062819 $85.71 3620290 05/30/2019 FY18/19 Home Depot 062819 $402.04 2320057 05/31/2019 FY18/19 Home Depot 062819 $10.23 8320412 06/04/2019 FY18/19 Home Depot 062819 $35.55 7183613 06/05/2019 FY18/19 Home Depot 062819 $10,000.00 5014957 06/07/2019 FY18/19 Home Depot 062819 $3.26 2380040 06/10/2019 FY18/19 Home Depot 062819 $90.40 9023578 06/13/2019 FY18/19 Home Depot 062819 $166.69 5024052 06/17/2019 FY18/19 Home Depot 062819 $10.29 4362058 06/18/2019 FY18/19 Home Depot 062819 $8.43 2094443 06/20/2019 FY18/19 Home Depot 062819 $31.63 8024834 06/24/2019 FY18/19 Home Depot 062819 $1,023.67 8362087 06/24/2019 FY18/19 Home Depot 062819 $89.49 8391293 06/24/2019 FY18/19 Home Depot 062819 $20.63 user:Zeng Wang Pages: 6 of 20 Monday,July 29,2019 **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 7/20/2019-To Payment Date: 7/26/2019 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 7024930 06/25/2019 FY18/19 Home Depot 062819 $31.34 6380111 06/26/2019 FY18/19 Home Depot 062819 $64.16 721681 07/26/2019 Open Accounts Payable HOMESTEAD 76 $402.83 Invoice Date Description Amount 20190719 07/12/2019 FY18-19:Carwashes for FY 18-19 $402.83 721682 07/26/2019 Open Accounts Payable INSIGHT CONSULTING SERVICES $165,917.85 LLC Invoice Date Description Amount 2019Q1 07/01/2019 FY 18-19 2019Q1 Tax Sharing $165,917.85 721683 07/26/2019 Open Accounts Payable JARVIS,FAY&GIBSON,LLP $900.00 Invoice Date Description Amount 13228 06/30/2019 FY18-19 Legal Services $570.00 13229 06/30/2019 FY18-19 Legal Services $330.00 721684 07/26/2019 Open Accounts Payable KNORR SYSTEMS INC $2,627.45 Invoice Date Description Amount S1213457 06/30/2019 FYI 8-19:Facilities:BBF:Pool Chemicals $1,059.86 PWSVI-4636 06/28/2019 FY18-19:Facilities:BBF:Pool:Troubleshoot EPD Single $298.00 Tank S1212635 06/05/2019 FYI 8-19:Facilities:BBF:Pool Chemicals $1,269.59 721685 07/26/2019 Open Accounts Payable LIEBERT CASSIDY WHITMORE $5,835.00 Invoice Date Description Amount 1481477 06/30/2019 FY 18-19 CU060-00027 PROFESSIONAL SERVICES $100.00 THRU 6/30 1481478 06/30/2019 FY 18-19 CU060-00027 PROFESSIONAL SERVICES $5,735.00 THRU 6/30 721686 07/26/2019 Open Accounts Payable LOPEZ,COLLEEN $2,300.00 Invoice Date Description Amount 2018-11 06/23/2019 FY 18-19 Housing Consultant 2019/06 $2,300.00 721687 07/26/2019 Open Accounts Payable MAIL FINANCE $207.46 Invoice Date Description Amount N7818310 07/10/2019 FY 18-19 LEASE PAYMENT MAY-AUGUST $207.46 721688 07/26/2019 Open Accounts Payable MIG INC $17,734.81 Invoice Date Description Amount 0059262 06/24/2019 FY 18-19, Pay#25,Services May 1 to May 31,2019 $3,977.93 for Parks MP 0059564 07/15/2019 FY 18-19, Pay#26,Services Jun 1 to Jun 30,2019 for $2,780.37 Parks MP 0059707 07/19/2019 FY 18-19,Parks MP CEQA-Progress Payment#6 $8,595.00 03.01.19-03.31.19 0058588 05/15/2019 FY 18-19,Parks MP CEQA-Progress Payment#7 $1,807.60 04.01.19-04.30.19 0059128 06/18/2019 FY 18-19,Parks MP CEQA-Progress Payment#8 $573.91 05.01.19-05.31.19 721689 07/26/2019 Open Accounts Payable OFFICE DEPOT $1,241.99 Invoice Date Description Amount 335983181001 07/01/2019 FY1819 Office supplies $1,221.30 335983182001 07/01/2019 FY1819 paper $20.69 user:Zeng Wang Pages: 7 of 20 Monday, July 29, 2019 **LIVE**Cupertino**LIVE** Payment Register From Payment Date:7/20/2019-To Payment Date:7/26/2019 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 721690 07/26/2019 Open Accounts Payable OLSON HAGEL&FISHBURN,LLP $9,297.56 Invoice Date Description Amount 325364 06/30/2019 FY18-19 Legal Services $9,297.56 721691 07/26/2019 Open Accounts Payable OWEN EQUIPMENT SALES $10,099.88 Invoice Date Description Amount 00046287 07/05/2019 FY18-19:Vac Truck Rental:06.17.19-07.14.19 $10,099.88 721692 07/26/2019 Open Accounts Payable PCMG,INC $22,082.90 Invoice Date Description Amount 900422899 06/24/2019 FYI 8-19/Zoom Rooms-Huddle Room Monitors $20,804.67 900433065 06/26/2019 FYI 8-19/Zoom Rooms-Huddle Room Monitors $1,278.23 721693 07/26/2019 Open Accounts Payable PG&E $1,018.61 Invoice Date Description Amount 9785-070119 07/01/2019 FY 18-19 2016881978-5 05/22-6/20 $10.10 6480-070219 07/02/2019 FY 18-19 5587684648-0 05/28-06/25/19 $764.85 0719-062719 06/27/2019 FY 18-19 9223068071-9 05/22-06/20 $21.59 0349-062719 06/27/2019 FY 18-19 3042033034-9 05/22-06/20 $160.72 4212-062719 06/27/2019 FY 18-19 3535370421-2 05/23-06/21/19 $61.35 721694 07/26/2019 Open Accounts Payable PLACEWORKS, INC $18,995.75 Invoice Date Description Amount 69416 06/30/2019 FY 18/19 enviro services 10625 S Foothill Blvd $3,049.81 69363 06/30/2019 FY 18/19 enviro services Cupertino Village Hotel $1,984.66 69362 06/30/2019 FY 18/19 enviro services De Anza Hotel $4,185.83 69377 06/30/2019 FY 18/19 enviro services Westport $9,775.45 721695 07/26/2019 Open Accounts Payable PLAN-IT GEO,LLC $7,500.00 Invoice Date Description Amount PG19-382 07/10/2019 FY18/19 $7,500.00 721696 07/26/2019 Open Accounts Payable PROJECT SENTINEL $19,333.30 Invoice Date Description Amount CDBG Q4 FY 18-19 07/15/2019 BMR AHF Rental Mediation Q4 FYI 8-19 $19,333.30 721697 07/26/2019 Open Accounts Payable PROMO WORLD,LLC $4,587.43 Invoice Date Description Amount 10234 06/28/2019 FY18-19 SR2S SWAG Items $4,587.43 721698 07/26/2019 Open Accounts Payable ReadyRefresh by Nestle $558.48 Invoice Date Description Amount 19GO027344597 07/09/2019 FY18-19:Svc Ctr Water:06.07.19-07.06.19 $482.64 1900027344639 07/09/2019 FY18-19:City Hall Employee Drinking Water;06.07.19 $75.84 -.07.06.19 721699 07/26/2019 Open Accounts Payable SANTA CLARA CNTY $200.00 CLERK/RECORDER Invoice Date Description Amount RM-2017-39 06/30/2019 FY 18/19 exempt filing $50.00 R-2017-33 06/30/2019 FY 18/19 exempt filing $50.00 RM-2019-07 06/30/2019 FY 18/19 exempt filing $50.00 R-2019-11 06/30/2019 FY 18/19 exempt filing $50.00 user:Zeng Wang Pages:8 of 20 Monday, July 29,2019 **LIVE**Cupertino**LIVE** Payment Register From Payment Date:7/20/2019-To Payment Date: 7/26/2019 Reconciled/ Transaction Reconciled _Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 721700 07/26/2019 Open Accounts Payable SLOAN SAKAI YEUNG&WONG LLP $18.48 Invoice Date Description Amount 40873 06/30/2019 FY 18-19 2019 Personnel Advice $18.48 721701 07/26/2019 Open Accounts Payable STARBIRD CONSULTING LLC $3,996.91 Invoice Date Description Amount 0050 06/28/2019 FY18-19 Environmental Consulting MRW Parking Lot $3,996.91 thru 5/31/19 721702 07/26/2019 Open Accounts Payable Strategic Economics Inc $12,716.25 Invoice Date Description Amount 1816.10 05/31/2019 Economic Feasibility Study 2019/05 FY 18-19 $12,716.25 721703 07/26/2019 Open Accounts Payable SUPERIOR HYDROSEEDING,INC. $5,217.57 Invoice Date Description Amount 5152 07/18/2019 FY18-19:Turf Hydroseeding Memorial Park $5,217.57 721704 07/26/2019 Open Accounts Payable THERMAL MECHANICAL, INC. $3,794.91 Invoice Date Description Amount 76488 06/18/2019 FY 18-19 Community Hall HVAC Repair $3,794.91 721705 07/26/2019 Open Accounts Payable THOMSON REUTERS-WEST $919.77 Invoice Date Description Amount 840530747 07/01/2019 FY118-19 06.01.19-06.30.19 $919.77 721706 07/26/2019 Open Accounts Payable TJKM $10,242.00 Invoice Date Description Amount 0048451 05/31/2019 FY18-19 AC2 TDM Monitoring 5/1/19-5/31/19 $10,242.00 721707 07/26/2019 Open Accounts Payable TOWNSEND PUBLIC AFFAIRS INC $12,000.00 Invoice Date Description Amount 14976 05/01/2019 FY18-19 Consulting Services May 2019 $6,000.00 14975 06/01/2019 FY18-19 Consulting Services June 2019 $6,000.00 721708 07/26/2019 Open Accounts Payable TRAFFICWARE $36,000.00 Invoice Date Description Amount N0000020091 05/21/2019 FY18-19 Traffic Signal Support&Technical Svcs $30,000.00 Order NS00008816 N0000019649 03/28/2019 FY18-19 License,Street Synch Enterprise Client $6,000.00 721709 07/26/2019 Open Accounts Payable VMI INC $543.83 Invoice Date Description Amount 300635 07/15/2019 FY18-19 Extron CR48 IP Link Control Interface $543.83 721710 07/26/2019 Open Accounts Payable WENDEL ROSEN BLACK&DEAN $5,278.75 LLP Invoice Date Description Amount 2000183526 06/30/2019 FY18-19 Legal Services $5,278.75 721711 07/26/2019 Open Accounts Payable WEST VALLEY COMMUNITY SVCS $14,188.70 AGENCY Invoice Date Description Amount CARE Q4 FY1819 07/12/2019 CDBG Capital Hosing WVCS Q2 $6,339.46 WVCS VV Q4FY1819 07/11/2019 CDBG Capital Housing WVCS VV Q4FY18-19 $7,849.24 user:Zeng Wang Pages: 9 of 20 Monday, July 29, 2019 **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 7/20/2019-To Payment Date:7/26/2019 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 721712 07/26/2019 Open Accounts Payable R WANG $957.80 Invoice Date Description Amount 3/6-3.8/2019 03/06/2019 FY 18/19 Planning Commission Academy 2019 $957.80 721713 07/26/2019 Open Accounts Payable AARABI RAJESHWARAN $160.00 Invoice Date Description Amount 072319 07/23/2019 July payment $160.00 721714 07/26/2019 Open Accounts Payable ABAG:ASSOC OF BAY AREA $14,149.69 GOVTS Invoice Date Description Amount AR020578 07/01/2019 FY19/20 MEMBERSHIP DUES $14,149.69 721715 07/26/2019 Open Accounts Payable ABOLI JAYDEEP RANADE $105.00 Invoice Date Description Amount 072319 07/23/2019 July payment $105.00 721716 07/26/2019 Open Accounts Payable ADVANCED CHEMICAL $780.19 TRANSPORT,INC. Invoice Date Description Amount 242319 07/22/2019 Streets:Haz Mat $780.19 721717 07/26/2019 Open Accounts Payable ADVANTAGE GRAFIX $1,036.80 Invoice Date Description Amount 43792 07/11/2019 Service Ctr:Business Cards $485.05 43819 07/19/2019 garage sale post cards $163.16 43832 07/19/2019 Garage sale,enviro day,compost classes,compost $388.59 site 721718 07/26/2019 Open Accounts Payable ALAMO WORLD TRAVEL AND $2,170.00 TOURS Invoice Date Description Amount ACPM2019 Walker 07/17/2019 Walker Full Payment Laguna Arts Festival $2,170.00 721719 07/26/2019 Open Accounts Payable AMIT GOEL $140.00 Invoice Date Description Amount 072319 07/23/2019 July payment $140.00 721720 07/26/2019 Open Accounts Payable ANYA KROTH $45.50 Invoice Date Description Amount Summer#1 07/23/2019 Summer#1 $45.50 721721 07/26/2019 Open Accounts Payable AT&T $21.76 Invoice Date Description Amount 000013308540 07/12/2019 9391023221 (408-253-9200)06/12-07/11 $21.76 721722 07/26/2019 Open Accounts Payable BAY AREA SELF STORAGE $586.00 Invoice Date Description Amount 8729 07/18/2019 G33&G34 Storage Units;08.01.19-08.31.19 $586.00 721723 07/26/2019 Open Accounts Payable BAY GLASS COMPANY INC $8,168.00 Invoice Date Description Amount 1910 06/27/2019 Facilities:Glass $8,168.00 721724 07/26/2019 Open Accounts Payable BOETHING TREELAND FARMS INC $1,390.97 Invoice Date Description Amount SI-1203464 07/16/2019 Trees&ROW:Plants $1,390.97 user:Zeng Wang Pages: 10 of 20 Monday, July 29, 2019 **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 7/2012019-To Payment Date: 7/26/2019 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 721725 07/26/2019 Open Accounts Payable CANNON DESIGN GROUP $1,620.00 Invoice Date Description Amount 19055 07/02/2019 Arch services 10700 Deep Cliffe Dr $1,620.00 721726 07/26/2019 Open Accounts Payable CARAHSOFT TECHNOLOGY $159,486.20 CORPORATION Invoice Date Description Amount IN659533 07/01/2019 Accela 65 users Annual fee-6/30/19-6/29/20 $159,486.20 721727 07/26/2019 Open Accounts Payable CHAO YONG CHEN $720.00 Invoice Date Description Amount Summer#1 07/23/2019 Summer#1 $720.00 721728 07/26/2019 Open Accounts Payable CINTAS CORPORATION $643.30 Invoice Date Description Amount 630681797 07/16/2019 Uniforms/Safety Apparel $643.30 721729 07/26/2019 Open Accounts Payable CODE TO THE FUTURE $4,800.00 Invoice Date Description Amount CTTF-July 07/23/2019 CTTF-July 2019 $4,800.00 721730 07/26/2019 Open Accounts Payable Colonial Life&Accident Insurance $76.47 Invoice Date Description Amount 07192019 07/19/2019 Colonial Products pp 7/6/19-7/19/19 $76.47 721731 07/26/2019 Open Accounts Payable Community Health Charities of $267.50 California Invoice Date Description Amount 07192019 07/19/2019 Community Health Charities pp 7/6/19-7/19/19 $267.50 721732 07/26/2019 Open Accounts Payable County of San Mateo $1,560.32 Invoice Date Description Amount FY20EEO01 07/25/2019 EEO Diversity Training $1,560.32 721733 07/26/2019 Open Accounts Payable CUPERTINO SUPPLY INC $91.56 Invoice Date Description Amount 205597 07/16/2019 Grounds:PVC Pipe $91.56 721734 07/26/2019 Open Accounts Payable DANCE FORCE LLC $219.70 Invoice Date Description Amount Summer#1 07/23/2019 Summer#1 $219.70 721735 07/26/2019 Open Accounts Payable EVERGREEN PRODUCTIONS $17,983.00 Invoice Date Description Amount 1007 07/23/2019 Brochure-Fall 2019 $17,983.00 721736 07/26/2019 Open Accounts Payable EWING IRRIGATION $149.64 Invoice Date Description Amount 7847573 07/10/2019 Grounds:Weed&Feed $149.64 721737 07/26/2019 Open Accounts Payable GRAINGER INC $629.93 Invoice Date Description Amount 9221209472 07/01/2019 Fleet:Underbody Truck Box $629.93 721738 07/26/2019 Open Accounts Payable GRANITE FINANCIAL SOLUTIONS, $1,736.54 INC Invoice Date Description Amount IN52350-1 07/16/2019 6 Dell Monitors $1,098.03 user:Zeng Wang Pages: 11 of 20 Monday, July 29, 2019 **LIVE**Cupertino**LIVE** Payment Register From Payment Date:7/20/2019-To Payment Date:7/26/2019 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference IN52352-1 07/18/2019 Giang-2 Monitors and Docking stations for home $638.51 721739 07/26/2019 Open Accounts Payable HAPPILY EVER LAUGHTER $4,800.00 Invoice Date Description Amount Happily652019 06/05/2019 Sum merEvents-HappilyEverLaughter-July,Aug,Sept $4,800.00 721740 07/26/2019 Open Accounts Payable HE,JUAN $658.45 Invoice Date Description Amount Summer#1 07/23/2019 Summer#1 $658.45 721741 07/26/2019 Open Accounts Payable HEIDI MERRY HENN-ECKER $2,107.50 Invoice Date Description Amount Heidi July2019 07/23/2019 Heidi July2019 Payment $2,107.50 721742 07/26/2019 Open Accounts Payable HF&H Consultants,LLC $10,050.00 Invoice Date Description Amount 9716507 07/12/2019 Tonnage audit work-solid waste tonnages $10,050.00 721743 07/26/2019 Open Accounts Payable HOME DEPOT U.S.A.,INC.DBA THE $495.90 HOME DEPOT PRO Invoice Date Description Amount 501789572 07/12/2019 Facilities:Gloves $242.42 501607212 07/12/2019 Facilities:Towel Rolls $253.48 721744 07/26/2019 Open Accounts Payable HOMESTEAD 76 $63.97 Invoice Date Description Amount 20190719A 07/12/2019 Carwashes:FY19/20-July $63.97 721745 07/26/2019 Open Accounts Payable HU,POLLY $1,864.50 Invoice Date Description Amount Summer#1 07/23/2019 Summer#1 $1,528.50 072319 07/23/2019 July payment $336.00 721746 07/26/2019 Open Accounts Payable HUICHEN LIN $250.00 Invoice Date Description Amount Summer#1 07/23/2019 Summer#1 $40.00 072319 07/23/2019 July payment $210.00 721747 07/26/2019 Open Accounts Payable IFPTE LOCAL 21 $1,778.96 Invoice Date Description Amount 07192019 07/19/2019 Association Dues-CEA pp 7/6/19-7/19/19 $1,778.96 721748 07/26/2019 Open Accounts Payable IMPEC GROUP(CLEAN $69,964.28 INNOVATION) Invoice Date Description Amount 1907105 07/01/2019 July 2019 Janitorial Svcs $3,085.75 1907106 07/01/2019 July 2019 Janitorial Services $66,878.53 721749 07/26/2019 Open Accounts Payable IMPERIAL SPRINKLER SUPPLY $2,239.22 Invoice Date Description Amount 3813470-00 07/12/2019 Trees&ROW:Return:Prtgris D/C Latching Solenoid ($360.12) 3813477-00 07/12/2019 Trees&ROW:Irrigation Improvement Supplies:Solenoid $156.96 3813493-00 07/12/2019 Grounds:PVC.Brass Inline Valve $172.38 3797628-00 07/10/2019 Trees&ROW:Irrigation Improvement:PVC,Solenoid $1,072.02 3818511-00 07/16/2019 Trees&ROW:Irrigation Im prove ment:Watering Supplies $508.37 3798058-00 07/16/2019 Trees&ROW:Irrigation Improvement:Watering Supplies $689.61 user:Zeng Wang Pages: 12 of 20 Monday, July 29, 2019 **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 7/20/2019-To Payment Date:7/26/2019 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 721750 07/26/2019 Open Accounts Payable INSERV COMPANY $767.36 Invoice Date Description Amount 61171 07/01/2019 Facilities:Water Treatment Product Agreement 7/2019 $767.36 721751 07/26/2019 Open Accounts Payable JAIN,ARCHANA $259.00 Invoice Date Description Amount 072319 07/23/2019 July payment $259.00 721752 07/26/2019 Open Accounts Payable JANICE WRIGHT $697.00 Invoice Date Description Amount Summer#1 07/23/2019 Summer#1 $697.00 721753 07/26/2019 Open Accounts Payable JIATHOMPSON $273.00 Invoice Date Description Amount Summer#1 07/23/2019 Summer#1 $273.00 721754 07/26/2019 Open Accounts Payable JILL HAFF $665.25 Invoice Date Description Amount Summer#1 07/23/2019 Summer#1 $665.25 721755 07/26/2019 Open Accounts Payable JOINT VENTURE SILICON VALLEY $3,900.00 NETWK Invoice Date Description Amount 439COScup 06/28/2019 2019-2020 Co-Star Real Estate cost-sharing $3,900.00 721756 07/26/2019 Open Accounts Payable Keith Day Company, Inc. $300.00 Invoice Date Description Amount 23012 07/18/2019 compost delivered to compost site $300.00 721757 07/26/2019 Open Accounts Payable KENYATTA ALI $253.50 Invoice Date Description Amount Summer#1 07/23/2019 Summer#1 $253.50 721758 07/26/2019 Open Accounts Payable KIMBALL-MIDWEST $235.61 Invoice Date Description Amount 7262233 07/11/2019 Fleet:Supplies $235.61 721759 07/26/2019 Open Accounts Payable KNORR SYSTEMS INC $1,168.48 Invoice Date Description Amount S1213706 07/12/2019 Facilities:Sodium Bicarbonate $1,168.48 721760 07/26/2019 Open Accounts Payable Koverman,Jenny $60.00 Invoice Date Description Amount 327073 07/17/2019 NRPA CPRP Application/Renewal Fees $60.00 721761 07/26/2019 Open Accounts Payable LANGUAGE NETWORK,INC. $60.00 Invoice Date Description Amount 309953 07/23/2019 Translation Services for Friendship City Agreements $60.00 721762 07/26/2019 Open Accounts Payable LESLIE'S POOL SUPPLIES INC $400.14 Invoice Date Description Amount 00015-01-017640 07/14/2019 Facilities:Pool RX $400.14 721763 07/26/2019 Open Accounts Payable LIN,LI FEN $35.00 Invoice Date Description Amount 072319 07/23/2019 July payment $35.00 user:Zeng Wang Pages: 13 of 20 Monday, July 29, 2019 **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 7/20/2019-To Payment Date:7/26/2019 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 721764 07/26/2019 Open Accounts Payable Little Medical School $2,925.50 Invoice Date Description Amount LMS July 2019 07/23/2019 LMS July 2019 $2,925.50 721765 07/26/2019 Open Accounts Payable MALLIKA M THOPPAY $200.00 Invoice Date Description Amount Summer#1 07/23/2019 Summer#1 $200.00 721766 07/26/2019 Open Accounts Payable MAU TRUONG $359.45 Invoice Date Description Amount Summer#1 07/23/2019 Summer#1 $359.45 721767 07/26/2019 Open Accounts Payable MONTGOMERY,KAE $462.00 Invoice Date Description Amount 072319 07/23/2019 July payment $462.00 721768 07/26/2019 Open Accounts Payable MOUNTAIN VIEW GARDEN $68.35 CENTER Invoice Date Description Amount 99792 07/11/2019 Grounds:Topsoil $21.23 99746 07/09/2019 Grounds:Topsoil,Fill Sand $47.12 721769 07/26/2019 Open Accounts Payable OFFICE DEPOT $567.67 Invoice Date Description Amount 337149574001 07/02/2019 Service Ctr:Paper $42.49 337382442001 07/03/2019 Svc Ctr:Dry Erase Board and Markers $12.36 337382393001 07/03/2019 Svc Ctr:Self-Inking Stamps $98.07 338348918001 07/08/2019 Svc Ctr:Hot Cups $81.42 339874945001 07/09/2019 credit for returned desk pad ($12.12) 339847189001 07/09/2019 CMO Office Supplies $21.56 340924396001 07/12/2019 Office Supplies $7.72 340924742001 07/15/2019 Office Supplies $6.31 343300691001 07/17/2019 Svc Ctr:Kitchen and Office Supplies $309.86 721770 07/26/2019 Open Accounts Payable Operating Engineer#3 $1,565.62 Invoice Date Description Amount 07192019 07/19/2019 Union Dues pp 7/6/19-7/19/19 $1,565.62 721771 07/26/2019 Open Accounts Payable PAUL DAVIS $143.00 Invoice Date Description Amount 072219 07/22/2019 Bridge Instruction(7.6-7.20)10 Students $143.00 721772 07/26/2019 Open Accounts Payable PING,INC. $54.60 Invoice Date Description Amount 14815124 07/05/2019 Ladies Caps for Resale $54.60 721773 07/26/2019 Open Accounts Payable PLAY-WELL TEKNOLOGIES $9,000.00 Invoice Date Description Amount PlayWell July 07/23/2019 PlayWell July 2019 $9,000.00 721774 07/26/2019 Open Accounts Payable PRAXAIR DISTRIBUTION,INC. $1,895.82 Invoice Date Description Amount 90451364 07/03/2019 Fleet:Outfit Contender $946.12 90451363 07/03/2019 Fleet:Plas Torch Lng Bdy Mch $949.70 user:Zeng Wang Pages: 14 of 20 Monday, July 29, 2019 **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 7/20/2019-To Payment Date:7/26/2019 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 721775 07/26/2019 Open Accounts Payable PRN INTERMEDIATE HOLDCO INC. $200.00 &SUBS Invoice Date Description Amount 000677 06/30/2019 Ergonomic Evaluation-Deb Feng $200.00 721776 07/26/2019 Open Accounts Payable RANES-GOLDBERG,MONICA $720.00 Invoice Date Description Amount 072319 07/23/2019 July payment $720.00 721777 07/26/2019 Open Accounts Payable REBECCA MCCORMICK $685.10 Invoice Date Description Amount Summer#1 07/23/2019 Summer#1 $685.10 721778 07/26/2019 Open Accounts Payable REPASKY,CELESTE,E $40.00 Invoice Date Description Amount Summer#1 07/23/2019 Summer#1 $40.00 721779 07/26/2019 Open Accounts Payable RONALD D OLDS $222.00 Invoice Date Description Amount 5264 07/21/2019 CH:General services and Maintenance $222.00 721780 07/26/2019 Open Accounts Payable RUBY CHEN $536.00 Invoice Date Description Amount Summer#1 07/23/2019 Summer#1 $240.00 072319 07/23/2019 July payment $296.00 721781 07/26/2019 Open Accounts Payable SANTA CLARA CNTY $250.00 CLERK/RECORDER Invoice Date Description Amount R-2019-06 07/22/2019 exempt filing $50.00 R-2019-10 07/22/2019 exempt filing $50.00 RM-2019-08 07/22/2019 exempt filing $50.00 SP-2019-02 07/22/2019 exempt filing $50.00 R-2019-03 07/22/2019 exempt filing $50.00 721782 07/26/2019 Open Accounts Payable STAPLES BUSINESS ADVANTAGE $35.64 Invoice Date Description Amount 3419130272 07/12/2019 Supplies for Kitchen $35.64 721783 07/26/2019 Open Accounts Payable State Disbursement Unit $276.92 Invoice Date Description Amount 07192019 07/19/2019 Child Support pp 7/6/19-7/19/19 $276.92 721784 07/26/2019 Open Accounts Payable StatewideTraffic Safety&Signs $5,045.00 Invoice Date Description Amount 05023511 07/10/2019 Street signs/barriers for July 4th Fireworks $4,900.00 05023487 07/08/2019 Street signs/barriers for July 4th Fireworks $145.00 721785 07/26/2019 Open Accounts Payable SUZANNE MARIE BESLER $54.60 Invoice Date Description Amount Summer#1 07/23/2019 Summer#1 $54.60 721786 07/26/2019 Open Accounts Payable SWATI SAVALE $126.75 Invoice Date Description Amount Summer#1 07/23/2019 Summer#1 $126.75 user:Zeng Wang Pages: 15 of 20 Monday, July 29, 2019 **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 7/20/2019-To Payment Date:7/26/2019 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 721787 07/26/2019 Open Accounts Payable THE REGENTS OF THE $458.60 UNIVERSITY OF Invoice Date Description Amount 10882772 07/17/2019 CA Municipal Law Handbook 2019 $458.60 721788 07/26/2019 Open Accounts Payable United Way Silicon Valley $5.00 Invoice Date Description Amount 07192019 07/19/2019 United Way pp 7/6/19-7/19/19 $5.00 721789 07/26/2019 Open Accounts Payable VALLEY OIL COMPANY $12,451.18 Invoice Date Description Amount 982735 07/18/2019 Fleet:Renewable DSL Fuel $7,143.64 982987 07/18/2019 Fleet:Mid 10%Ethanol $5,307.54 721790 07/26/2019 Open Accounts Payable VERIZON WIRELESS $18.27 Invoice Date Description Amount 9833457171 07/04/2019 Verizon Phone Service for EOC 6/5-7/4 $18.27 721791 07/26/2019 Open Accounts Payable WCT $717.60 Invoice Date Description Amount 0009365-IN 07/17/2019 PAC Storage 16GB Fibre Channel Optical Transceiver $717.60 721792 07/26/2019 Open Accounts Payable WILBUR-ELLIS COMPANY LLC $654.00 Invoice Date Description Amount 12900428 07/22/2019 Grounds:Roundup $654.00 721793 07/26/2019 Open Accounts Payable WILLIAM RASSIEUR $440.00 Invoice Date Description Amount Summer#1 07/23/2019 Summer#1 $440.00 721794 07/26/2019 Open Accounts Payable Alishetti,Bhoomaiah $3,000.00 Invoice Date Description Amount 217320 07/25/2019 7595 Erin Way,Encroachment,217320 $3,000.00 721795 07/26/2019 Open Accounts Payable Das,Dhananjoy or Vidya $13,800.00 Invoice Date Description Amount 211793 07/18/2019 10380 N.Stelling,Encroachment,211793 $13,800.00 721796 07/26/2019 Open Accounts Payable Hsu,Tracy $2,500.00 Invoice Date Description Amount 212911 07/18/2019 10161 Lebanon Dr, 10%FP&Dev Maint,212911 $2,500.00 721797 07/26/2019 Open Accounts Payable Ishizuka, Mariko $63.52 Invoice Date Description Amount 2001198.030 07/10/2019 QCC-7.11.19 Refund for rainouts(4)for C#5328. $63.52 721798 07/26/2019 Open Accounts Payable Karonis,Rachael $100.00 Invoice Date Description Amount 2001301.030 07/18/2019 Creekside Bldg.-7.18.19-Creekside Building Rental $100.00 6.22.19 721799 07/26/2019 Open Accounts Payable Laurenty,Olga $63.52 Invoice Date Description Amount 2001199.030 07/10/2019 QCC-7.11.19 Refund for rainouts(4)for C#5328. $63.52 721800 07/26/2019 Open Accounts Payable Lnu,Arun $53.00 Invoice Date Description Amount 2001201.030 07/10/2019 QCC-7.11.19 Refund for rainouts(4)for C#5328. $53.00 user:Zeng Wang Pages: 16 of 20 Monday,July 29, 2019 **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 7/20/2019-To Payment Date:7/26/2019 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 721801 07/26/2019 Open Accounts Payable Mehta,Kosha $5,000.00 Invoice Date Description Amount 216086 07/25/2019 7653 Normandy Way,Encroachment,216086 $5,000.00 721802 07/26/2019 Open Accounts Payable Morales,Ellen $500.00 Invoice Date Description Amount 2001298.030 07/18/2019 QCC-7.18.19-Cupertino Room rental 7,13.19 $500.00 721803 07/26/2019 Open Accounts Payable Pynigar,Jesse $45.00 Invoice Date Description Amount 2001200.030 07/10/2019 QCC-7.11.19 Refund for rainouts(4)for C#5328. $45.00 721804 07/26/2019 Open Accounts Payable Zest Food $341.95 Invoice Date Description Amount 351495 07/25/2019 :Zest Food BL refund $341.95 721805 07/26/2019 Open Accounts Payable Zhang,Anqi $63.52 Invoice Date Description Amount 2001202.030 07/10/2019 QCC-7.11.19 Refund for rainouts(4)for C#5328. $63.52 721806 07/26/2019 Open Accounts Payable INCREDIFLIX $3,297.60 Invoice Date Description Amount Incrediflix-July 07/23/2019 Incrediflix July2019 $3,297.60 721807 07/26/2019 Open Accounts Payable Araza,Adam $1,079.36 Invoice Date Description Amount AdamA07152019 07/15/2019 Esri 2019 Reimbursement $1,079.36 Type Check Totals: 152 Transactions $932,366.70 EFT 28716 07/26/2019 Open Accounts Payable FIRE&RISK ALLIANCE,LLC $1,597.50 Invoice Date Description Amount 142-001-25 04/30/2019 AC2#501 Plan Review 2019/05 FY 18-19 $1,597.50 28717 07/26/2019 Open Accounts Payable GOLDFARB&LIPMAN $3,982.00 Invoice Date Description Amount 131474 06/12/2019 FY 18/19 legal services Westport Shopping Center $82.50 131905 07/11/2019 General Plan amendment legal services 2019/06 $3,899.50 FY18-19 28718 07/26/2019 Open Accounts Payable NICK ALVAREZ $55.00 Invoice Date Description Amount NickA061019 06/10/2019 FY18-19:Streets:Cell ph Svc Reimbursement;05.11.19 $55.00 -16.10.19 28719 07/26/2019 Open Accounts Payable Raaymakers,John $42.45 Invoice Date Description Amount JohnR061919 06/19/2019 FY18-19 Phone Reimburse 5/20/19-6/19/19 $42.45 28720 07/26/2019 Open Accounts Payable SHUTE,MIHALY&WEINBERGER $190,825.27 LLP Invoice Date Description Amount 260229 06/19/2019 FY 18/19 legal services Cupertino Village Hotel $1,837.50 260230 06/19/2019 FY 18/19 legal services Westport Shopping Center $5,796.10 260228 06/19/2019 FY 18/19 legal services Cupertino Inn project $1,050.50 260482 07/22/2019 FY 18-19 AC2#501 Legal Services 2019/06 $75.00 260476 07/22/2019 FY18-19 June Legal Services Rendered $48,092.80 user:Zeng Wang Pages: 17 of 20 Monday,July 29,2019 **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 7/20/2019-To Payment Date:7/26/2019 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 260477 07/22/2019 FY18-19 June Legal Services Rendered $67,284.00 260488 07/22/2019 FYI 8-19 June Legal Services Rendered $798.85 260481 07/22/2019 FY18-19 June Legal Services Rendered $40,392.50 260480 07/22/2019 FY18-19 June Legal Services Rendered $5,481.50 260478 07/22/2019 FY18-19 June Legal Services Rendered $7,057.00 260479 07/22/2019 FY18-19 June Legal Services Rendered $8,296.02 260486 07/22/2019 FY18-19 June Legal Services Rendered $4,663.50 28722 07/26/2019 Open Accounts Payable Employment Development $1,515.50 Invoice Date Description Amount 07192019 07/19/2019 State Disability Insurance pp 7/6/19-7/19/19 $1,515.50 28723 07/26/2019 Open Accounts Payable PERS-457K $6,380.69 Invoice Date Description Amount 07192019 07/19/2019 PERS Deferred Comp pp 7/6/19-7/19/19 $6,380.69 28724 07/22/2019 Open Accounts Payable COTCHETT PITRE&MCCARTHY, $55,002.69 LLP Invoice Date Description Amount HOM071719 07/17/2019 HOM Attorney's fees and costs $55,002.69 28725 07/24/2019 Open Accounts Payable USPS-EFT ONLY $3,625.23 Invoice Date Description Amount USPS072519 07/25/2019 USPS BROCHURES $3,625.23 28726 07/26/2019 Open Accounts Payable ARCHANA PANDA $315.00 Invoice Date Description Amount 072319 07/23/2019 July payment $315.00 28727 07/26/2019 Open Accounts Payable AUSTIN,NATASHA $7,659.00 Invoice Date Description Amount NatashaJuly2019 07/23/2019 NatashaJuly2019 $7,659.00 28728 07/26/2019 Open Accounts Payable BRAINVYNE $3,769.50 Invoice Date Description Amount Brainvyne July 07/23/2019 Brainvyne July2019 $3,769.50 28729 07/26/2019 Open Accounts Payable CP6CPC,LLC $6,142.34 Invoice Date Description Amount AUGUST 2019 08/01/2019 CIVIC PARK CENTER HR OFFICE RENT $6,142.34 28730 07/26/2019 Open Accounts Payable CRUZ,RAYCHEL $4,522.50 Invoice Date Description Amount 072319 07/23/2019 July payment $4,522.50 28731 07/26/2019 Open Accounts Payable Eflex Group, Inc $4,459.26 Invoice Date Description Amount 07192019 07/19/2019 FSA Employee Health pp 7/6/19-7/19/19 $4,459.26 28732 07/26/2019 Open Accounts Payable GRACE DUVAL $1,032.00 Invoice Date Description Amount Summer#1 07/23/2019 Summer#1 $792.00 072319 07/23/2019 July payment $240.00 28733 07/26/2019 Open Accounts Payable HILL,JENNIFER $370.00 Invoice Date Description Amount 07232019 07/23/2019 July payment $370.00 user:Zeng Wang Pages: 18 of 20 Monday,July 29, 2019 **LIVE**Cupertino**LIVE** Payment Register From Payment Date:7/20/2019-To Payment Date:7/26/2019 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 28734 07/26/2019 Open Accounts Payable ICMA Retirement Trust-457 $3,562.02 Invoice Date Description Amount 07192019 07/19/2019 ICMA Deferred Comp pp 7/6/19-7/19/19 $3,562.02 28735 07/26/2019 Open Accounts Payable JUMP FOR FUN, INC. $1,593.00 Invoice Date Description Amount 907371 07/25/2019 SummerEvents-Jump for Fun-July/Aug $388.00 907363 07/25/2019 SummerEvents-Jump for Fun-7.26.19 $388.00 907380 07/25/2019 SummerEvents-Jump for Fun-7.25.19 $388.00 907365 07/25/2019 SummerEvents-Jump for Fun-8.3.19 $429.00 28736 07/26/2019 Open Accounts Payable JUNIOR CHEF STARS $6,000.00 Invoice Date Description Amount JSC July2019 07/23/2019 JSC July2019 Payment $6,000.00 28737 07/26/2019 Open Accounts Payable LIFETIME TENNIS INC $113,241.40 Invoice Date Description Amount 072319 07/23/2019 payment 1 $113,241.40 28738 07/26/2019 Open Accounts Payable MERCHANT,TEJAL $205.00 Invoice Date Description Amount 072319 07/23/2019 July payment $205.00 28739 07/26/2019 Open Accounts Payable MOBILE CLIMB USA,LLC $2,310.00 Invoice Date Description Amount 07062019PAY 07/18/2019 Remaining Payment for Rock Climbing Wall for $2,310.00 Summer Events 2019 28740 07/26/2019 Open Accounts Payable National Deferred(ROTH) $4,825.77 Invoice Date Description Amount 07192019 07/19/2019 Nationwide Roth pp 7/6119-7/19/19 $4,825.77 28741 07/26/2019 Open Accounts Payable National Deferred Compensatin $28,374.20 Invoice Date Description Amount 07192019 07/19/2019 Nationwide Deferred Comp pp 7/6/19-7/19/19 $28,374.20 28742 07/26/2019 Open Accounts Payable NESSIA STARR $1,603.60 Invoice Date Description Amount Summer#1 07/23/2019 Summer#1 $353.60 311 06/03/2019 S ummerEvents-TrinityStarr-J uly,Aug,Sept $1,250.00 28743 07/26/2019 Open Accounts Payable PARS/City of Cupertino $10,233.45 Invoice Date Description Amount 07192019 07/19/2019 PARS pp 7/6/19-7/19/19 $10,233.45 28744 07/26/2019 Open Accounts Payable SWICK,MELISSA $1,080.00 Invoice Date Description Amount 072319 07/23/2019 July payment $1,080.00 28745 07/26/2019 Open Accounts Payable TERI GERHARDT $1,294.94 Invoice Date Description Amount TeriG07072019 07/18/2019 Travel Reimbursement-ESRI CIO Conference $1,294.94 28746 07/26/2019 Open Accounts Payable USWIRED INCORPORATED $147.15 Invoice Date Description Amount 334117 07/15/2019 Clerk2 Magenta Toner Cartridge $147.15 Type EFT Totals: 30 Transactions $465,766.46 user:Zeng Wang Pages: 19 of 20 Monday,July 29, 2019 **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 7/20/2019-To Payment Date: 7/26/2019 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference_ Main Account-Main Checking Account Totals Checks Status Count Transaction Amount Reconciled Amount Open 152 $932,366.70 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 152 $932,366.70 $0.00 EFTs Status Count Transaction Amount Reconciled Amount Open 30 $465,766.46 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Total 30 $465,766.46 $0.00 All Status Count Transaction Amount Reconciled Amount Open 182 $1,398,133.16 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 182 $1,398,133.16 $0.00 Grand Totals: Checks Status Count Transaction Amount Reconciled Amount Open 152 $932,366.70 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 152 $932,366.70 $0.00 EFTs Status Count Transaction Amount Reconciled Amount Open 30 $465,766.46 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Total 30 $465,766.46 $0.00 All Status Count Transaction Amount Reconciled Amount Open 182 $1,398,133.16 $0.00 /J Reconciled 0 $0.00 $0.00 �Cll� Voided 0 $0.00 $0.00 Stopped 0 . $0.00 Total 182 $1,398,13333.1616 $0.00 o7.Z9./9 user:Zeng Wang Pages: 20 of 20 Monday,July 29, 2019