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CC Resolution No. 19-125 Accounts Payable August 2, 2019
RESOLUTION NO. 19-125 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 August 02,2019 WHEREAS, the Director of Administrative Services or her designated representative has certified to accuracy of the following claims and demands and to the availability of funds for payment hereof; and WHEREAS, the said claims and demands have been audited as required by law. NOW, THEREFORE, BE IT RESOLVED, that the City Council hereby allows the following claims and demands in the amounts and from the funds as hereinafter set forth in the attached Payment Register. CERTIFIED:_ Zach K rach, Finance Manager PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 1st day of October, 2019,by the following vote: i Vote Members of the City Council AYES: Scharf, Chao, Paul, Sinks, Willey NOES: None ABSENT: None ABSTAIN: None SIGN I ! Steven Scharf,Mayor Date City of Cupertino i ATTEST: Grace Schmidt, City Clerk Date i **LIVE**Cupertino**LIVE-* Payment Register From Payment Date: 7/27/2019-To Payment Date: 8/2/2019 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference Main Account-Main Checking Account Check 721809 08/02/2019 Open Accounts Payable US BANK-PURCHASING CARD $65,346.63 PROGRAM Invoice Date Description Amount BilIM07152019 07/15/2019 FY18/19 6500 CC Charges $3,285.00 MarilynM071519 07/15/2019 FY18/19 6763 CC charges $3,881.81 FY1819ReiD071519 07/15/2019 FYI 8-19/9254CCCharges $283.30 BennyH071519 07/15/2019 FY18/19 1015 CC Charges $2,272.49 FY1819JeffO07151 07/15/2019 FY1819 0459 CC Charges $308.77 F1819KarenL71519 07/15/2019 FY18-19 8993 CC Charges $150.00 MariluM071519 07/15/2019 FY1819 6256 CC Charges $1,717.36 FY1819DonnaH0715 07/15/2019 FY18-19 8766 CC Charges $28.86 FY1819ChristineH 07/15/2019 FY18-19 5957 CC Charges 071519 $48.98 FY1819RachelleS 07/15/2019 FYI 8-19 4371 CC Charges 071519 $4,822.76 FY1819 BrantonC 07/15/2019 FY18-19 5320 CC Charges 071519 $998.71 FY1819KelsH71519 07/15/2019 FY1819 1679 CC Charges $1,766.91 FYI 8-19 AS71519 07/15/2019 FYI 8-19 0890 CC Charges $15.98 Bethe071519 07/15/2019 FY 18119 5593 CC charges $2,952.63 CyrahC071519 07/15/2019 FYI 8-19 2655 CC Charges $1,805.56 FY18-19 SundariP 07/15/2019 FYI 8-19 9702 CC Charges $229.97 ColleenF071519 07/15/2019 FY18-19 0798 CC Charges $561.01 F1819JennyK71519 07/15/2019 FY18-19 8829CCCharges $114.00 LaurenS071519 07/15/2019 FY18-19 0578 CC Charges $1,155.00 BrianB071519 07/15/2019 FY18-19 4195 CC Charges $336.32 ClareF071519 07/15/2019 FYI 8-19 0078 CC Charges $984.47 KennethE071519 07/15/2019 FYI 8-19 5954 CC Charges $472.23 UrsulaS FY1819 07/15/2019 FYI 8-19 2512 CC Charges $1,942.37 FY18191kaP071519 07/15/2019 FY18119 8108 CC Charges $25.58 FY1819RobertG715 07/15/2019 FY 18/19 CC Charges 6980 $57.78 FY18/19KenT71519 07/15/2019 FY18/19 8562 CC Charges $1,518.55 FY1819JasonF715 07/15/2019 FY18/19 0161 CC Charges $25.99 Laural-071519 07/15/2019 FY18-19 8688 CC Charges $897.96 FY1819CarIV71519 07/15/2019 FY18/19 6520 CC Charges $65.00 FY1819RudyL07151 07/15/2019 FYI 8-19 8736 CC Charges $359.88 FY1819KaneW07151 07/15/2019 FYI 8-19 7835 CC Charges $87.18 FY1819JasonG0715 07/15/2019 FYI 8-19 2795 CC Charges $121.55 FY1819ShawnT0715 07/15/2019 FY18-19 0179 CC Charges $318.60 FY1819BradA07151 07/15/2019 FY18-19 6013 CC Charges $232.74 FY1819BrianG0715 07/15/2019 FY18-19 6202 CC Charges $2,875.22 FY1819-KimF71519 07/15/2019 FY18-19 6867 CC Charges $1,785.92 FY1819RobD071519 07/15/2019 FYI 8-19 2557 CC Charges $128.00 FYI 8-19 JasonB 07/15/2019 FY 18-19 2565 CC Charges $1,350.74 FY18-19 PeggyF 07/15/2019 FY 18-19 0924 CC Charges $224.84 FY1819 AlexC 07/15/2019 FY1819 0400CCCharges $417.59 FY1819 BeckyD 07/15/2019 FY1819 9874CCCharges $80.00 FY1819VickieS 07/15/2019 FY1819 7398CCCharges $330.00 FY18-19BB071519 07/15/2019 FY18-198712CCCharges $1,011.35 FY19CIiffM071519 07/15/2019 0112 CC Charges $397.85 FY18/19MarcL 07/15/2019 0138 CC Charges $769.90 user: Zeng Wang Pages: 1 of 16 Monday,August 05,2019 **LIVE**Cupertino**LIVE** Payment Register From Payment Date:7/27/2019-To Payment Date: 8/2/2019 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference FY1819AmandaH 07/15/2019 FY18-19 9326 CC Charges $1,800.02 FY1819KeithW0715 07/15/2019 FY18-19 8803 CC Charges $32.91 FY18-9JeffP71519 07/15/2019 FY18-19 3990CCCharges $26.19 FY18191-isaM71519 07/15/2019 FY18-19 4642 CC Charges $5,961.91 FY18-19DM071519 07/15/2019 FY 18-19 9167 CC Charges $37.65 FY18-19DB071519 07/15/2019 8211 CC Charges $1,455.80 FY18-19ES071519 07/15/2019 7075 CC Charges $100.81 FY18/19 Domingo7 07/15/2019 7167 CC Charges $27.23 DebF071519 07/15/2019 FY18-19 4780 CC Charges $31.70 FY1819AIbertS715 07/15/2019 FYI 8-19 7270 CC Charges $195.01 FY18/19 BiIIB705 07/15/2019 5247 cc charges FY18/19 $1,216.04 DavidC071519 07/15/2019 FY 18-19,2000 CC Charges $4,441.58 FY18-19 MJ071519 07/15/2019 FY18-19 5546 CC Charges $4,849.62 FY18/19 Andrew71 07/15/2019 9993 CC Charges $74.40 FY18-19TimC71519 07/15/2019 FY18-19 6518CCCharges $1,879.05 721810 08/02/2019 Open Accounts Payable 3M $1,972.41 Invoice Date Description Amount 9404909996 07/17/2019 Streets:Electrocut Film:Red,Blue,Black $1,431.12 9404888166 07/15/2019 Streets:ElectroCut Film:Black $541.29 721811 08/02/2019 Open Accounts Payable A-1 FENCE INC. $2,950.00 Invoice Date Description Amount 11133 07/19/2019 Grounds:Fence Repairs $2,950.00 721812 08/02/2019 Open Accounts Payable ADVANTAGE GRAFIX $182.03 Invoice Date Description Amount 43868 07/29/2019 Laminate-Map(Deb Feng) $85.02 43866 07/29/2019 Business Cards-Brian Babcock $97.01 721813 08/02/2019 Open Accounts Payable AIRGAS USA LLC $57.13 Invoice Date Description Amount 9091095439 07/22/2019 Trees&ROW:Steel Toe Boots $57.13 721814 08/02/2019 Open Accounts Payable American Assured Security, Inc. $414.00 Invoice Date Description Amount 4566 04/01/2019 Quinlan-3.17.19-Alcohol Security $414.00 721815 08/02/2019 Open Accounts Payable AMERICAN LEGAL PUBLISHING $103.55 Invoice Date Description Amount 0129476 07/23/2019 2019 S-72 Folio Supplement Pages $103.55 721816 08/02/2019 Open Accounts Payable ASIAN PACIFIC AMERICAN $500.00 LEADERSHIP INSTITUTE Invoice Date Description Amount 103 06/26/2019 Day at the Capitol 2019 Admission $500.00 721817 08/02/2019 Open Accounts Payable CALIFORNIA WATER SERVICE $22,656.05 Invoice Date Description Amount 3333-071919 07/19/2019 5926633333 06/19/19-07/17/19 $22,656.05 721818 08/02/2019 Open Accounts Payable CENTURYLINK $22.18 Invoice Date Description Amount 07072019 07/07/2019 Clare Phone Service 7/7-8/6 $22.18 user:Zeng Wang Pages:2 of 16 Monday,August 05,2019 **LIVE**Cupertino**LIVE** Payment Register From Payment Date:7/27/2019-To Payment Date: 8/2/2019 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 721819 08/02/2019 Open Accounts Payable CINTAS CORPORATION $584.34 Invoice Date Description Amount 630685368 07/23/2019 Uniforms/Safety Apparel $584.34 721820 08/02/2019 Open Accounts Payable CLEARBLU ENVIRONMENTAL $638.59 Invoice Date Description Amount 21190 07/26/2019 Streets:Haz Mat $638.59 721821 08/02/2019 Open Accounts Payable COMCAST $218.43 _Invoice Date Description Amount 1155-071519 07/15/2019 8155100050381155 072019-081919 $218.43 721822 08/02/2019 Open Accounts Payable CONTRACT SWEEPING SERVICES $2,359.87 INC Invoice Date Description Amount 19000517 05/15/2019 Street sweeping May 2019 $2,359.87 721823 08/02/2019 Open Accounts Payable CUPERTINO SUPPLY INC $276.98 Invoice Date Description Amount 205589 07/16/2019 Grounds:Nipples and Tape $72.06 206377 07/24/2019 Grounds:Push Button Valve $204.92 721824 08/02/2019 Open Accounts Payable CURREN CONSULTING $6,300.00 Invoice Date Description Amount 2019-07-02 07/31/2019 2019 Pavement Maintenance Phase 1 $4,305.00 2019-06-10 06/30/2019 2019 Pavement Maintenance Project Task 1 and 2 $1,995.00 721825 08/02/2019 Open Accounts Payable DOMINIC BARROGA $270.00 Invoice Date Description Amount 20003 07/11/2019 CTLA Lunch from Coconuts(DB's CC was maxed out) $270.00 721826 08/02/2019 Open Accounts Payable Edges Electrical Group $374.23 Invoice Date Description Amount S4713310.002 07/23/2019 Streets:Wire $25.83 S4713310.001 07/23/2019 Streets:Wire,Pliers $316.02 S4713310.003 07/23/2019 Credit Memo:Streets:Wire Return ($25.83) S4712998.001 07/23/2019 Trees&ROW:Barrier Strip $58.21 721827 08/02/2019 Open Accounts Payable EWING IRRIGATION $9,464.91 Invoice Date Description Amount 7983771 07/27/2019 Grounds:Watering Supplies $6,204.54 7983772 07/27/2019 Grounds:Turf Royale $3,020.64 7911345 07/18/2019 Grounds:Weed&Feed,Cable $239.73 721828 08/02/2019 Open Accounts Payable FEDEX $293.48 Invoice Date Description Amount 661792682 07/19/2019 FEDEX SERVICES $293.48 721829 08/02/2019 Open Accounts Payable FEDEX FREIGHT $277.00 Invoice Date Description Amount AA89701669 08/01/2019 FEDEX SERVICES $277.00 721830 08/02/2019 Open Accounts Payable GALEB PAVING, INC. $270,885.74 Invoice Date Description Amount 02,2017-05 07/24/2019 MRW Parking Lot Imprvement $270,885.74 user:Zeng Wang Pages: 3 of 16 Monday,August 05, 2019 **LIVE**Cupertino**LIVE** Payment Register From Payment Date:7/27/2019-To Payment Date:8/2/2019 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 721831 08/02/2019 Open Accounts Payable GILBANE BUILDING COMPANY $41,263.00 Invoice Date Description Amount 10,2018-13 08/01/2019 CTYCU001_J05934.200_201907-J559,MRW,July 1- $10,920.00 31,2019 25,2016-498 04/01/2019 CTYCU001_J05934.100_201904_J056 SO#3 $30,343.00 Pymt 5 De Anza Medians 721832 08/02/2019 Open Accounts Payable GRAINGER INC $266.92 Invoice Date Description Amount 9241167601 07/23/2019 Facilities:Gloves,Aprons,Faceshields,Visors $266.92 Carabiners,etc 721833 08/02/2019 Open Accounts Payable HNTB CORPORATION $1,870.26 Invoice Date Description Amount 4-72754-DS-001 07/26/2019 Don Burnett Bicycle Bridge Inspection 2/23/19-6/28/19 $1,870.26 721834 08/02/2019 Open Accounts Payable ICMA MEMBERSHIP RENEWALS $1,600.00 Invoice Date Description Amount 945129 08/01/2019 Kristina Alfaro Renewal $1,400.00 942210 08/01/2019 Membership Renewal Toni O. $200.00 721835 08/02/2019 Open Accounts Payable IMPERIAL SPRINKLER SUPPLY $420.05 Invoice Date Description Amount 3819071-00 07/17/2019 Grounds:Tape,Ultra Seal,Unions,Valve,etc. $216.89 3825515-00 07/22/2019 Grounds:Pipe Cutter,Blades,Hand Saws $203.16 721836 08/02/2019 Open Accounts Payable INTERSTATE BATTERY SYSTEM $345.97 OF SAN JOSE INC. Invoice Date Description Amount 10286006 07/16/2019 Fleet:MTP-65HD $116.71 10286065 07/18/2019 Fleet:FAYTZ10S $135.11 10286143 07/23/2019 Fleet:MT-24 $94.15 721837 08/02/2019 Open Accounts Payable INTERSTATE TRAFFIC CONTROL $1,188.09 PRODUCTS Invoice Date Description Amount 232991 07/26/2019 Streets:Neighborhood Watch Sign $1,188.09 721838 08/02/2019 Open Accounts Payable JAM SERVICES INC $2,834.00 Invoice Date Description Amount 121697 07/19/2019 Streets:Double Fuse Holder $2,834.00 721839 08/02/2019 Open Accounts Payable KELLY-MOORE PAINT CO INC $327.03 Invoice Date Description Amount 808-00000736067 07/10/2019 Facilities:Paint $256.20 808-00000737994 07/25/2019 Facilities:Paint $70.83 721840 08/02/2019 Open Accounts Payable KIMBALL-MIDWEST $872.04 Invoice Date Description Amount 7262237 07/11/2019 Streets:Repl Cuffs,Ear Protection,etc $533.59 7286526 07/23/2019 Streets:Paint Stiks,Blow Gun,Rivets,etc. $338.45 721841 08/02/2019 Open Accounts Payable LAWSON PRODUCTS INC $196.08 Invoice Date Description Amount 9306859527 07/11/2019 Fleet:Blow Guns $196.08 user:Zeng Wang Pages:4 of 16 Monday,August 05, 2019 **LIVE**Cupertino**LIVE** Payment Register From Payment Date:7/27/2019-To Payment Date:8/2/2019 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 721842 08/02/2019 Open Accounts Payable LESAR DEVELOPMENT $2,621.50 CONSULTANTS Invoice Date Description Amount CUP-1 06/30/2019 BMR and Commercial Linkage Program Peer Review $2,621.50 2019/06 721843 08/02/2019 Open Accounts Payable MEIR,ERIKA $378.20 Invoice Date Description Amount 072919 07/29/2019 Yoga Foundations Intermediate(5.16-6.25)9 students $378.20 721844 08/02/2019 Open Accounts Payable MEJIA,MARILU $676.30 Invoice Date Description Amount 9214846977 07/31/2019 MariluCellJuly $55.00 TaquizaDonaMari 08/01/2019 StaffAppreciation Din ner080119 $621.30 721845 08/02/2019 Open Accounts Payable MING FEN LEE $2,423.00 Invoice Date Description Amount 072919 07/29/2019 Chinese Brush Painting 830/1040(6.10-.29)24+24 $2,423.00 Students 721846 08/02/2019 Open Accounts Payable Neopost USA Inc $63.00 Invoice Date Description Amount 56878228 07/24/2019 Standard Maintenance for Postage Machine $63.00 721847 08/02/2019 Open Accounts Payable O'REILLY AUTO PARTS $1,443.13 Invoice Date Description Amount 2591-416638 07/15/2019 Fleet:Air Filters $66.11 2591-416794 07/16/2019 Fleet:Starter $173.48 2591-417241 07/18/2019 Fleet:Air and Fuel Filters $501.68 2591-418419 07/24/2019 Fleet:Air,Oil and Fuel Filters $269.97 2591-416594 07/15/2019 Fleet:Auto Parts/Supplies $122.34 2591-418857 07/26/2019 Fleet:BlueDEF Drum $309.55 721848 08/02/2019 Open Accounts Payable OFFICE DEPOT $48.01 Invoice Date Description Amount 341301087001 07/15/2019 QCC-7.15.19-QCC Office Supplies $48.01 721849 08/02/2019 Open Accounts Payable PACIFIC GAS&ELECTRIC $16,376.32 Invoice Date Description Amount 1715-072319 07/23/2019 4993063171-5 06/18/19-07/17119 $16,376.32 721850 08/02/2019 Open Accounts Payable PAUL SNAGG $900.00 Invoice Date Description Amount 08022019 07/30/2019 Payment for Steel Drum Band for Corridor Stroll $900.00 721851 08/02/2019 Open Accounts Payable PG&E $23.09 Invoice Date Description Amount 7100-071719 07/17/2019 7166121710-0 06/10/19-07/09/19 $23.09 721852 08/02/2019 Open Accounts Payable PIONEER LIQUID TRANSPORT INC $700.00 Invoice Date Description Amount 033876 07/26/2019 Facilities:Grease Trap Cleaning $100.00 033878 07/26/2019 Facilities:Grease Trap Main Cleaning $300.00 033877 07/26/2019 Facilities:Grease Trap Main Cleaning $300.00 user:Zeng Wang Pages: 5 of 16 Monday,August 05,2019 **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 7/27/2019-To Payment Date: 8/2/2019 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 721853 08/02/2019 Open Accounts Payable PIVOT INTERIORS $1,900.00 Invoice Date Description Amount PJIN-000020949 07/25/2019 Design Services 10555 Mary Ave-service center admin $1,900.00 area 721854 08/02/2019 Open Accounts Payable RONALD D OLDS $518.00 Invoice Date Description Amount 5265 07/27/2019 EOC cabling $518.00 721855 08/02/2019 Open Accounts Payable RUIZ,ELVA $375.00 Invoice Date Description Amount 1908 07/31/2019 Face Paint for Corridor Stroll $375.00 721856 08/02/2019 Open Accounts Payable SAFETY COMPLIANCE $695.00 MANAGEMENT INC Invoice Date Description Amount 00010151 07/10/2019 Safety Compliance Work Zone Training $695.00 721857 08/02/2019 Open Accounts Payable SANCRA $80.00 Invoice Date Description Amount 1176 04/04/2019 Softball Team Registrations Spring 2019 $80.00 721858 08/02/2019 Open Accounts Payable SANTA CLARA CO DEPT ENVIRON $559.00 HEALTH Invoice Date Description Amount PC18 07/31/2019 BFF 002.02.03 Recreational Body of Water- $559.00 Replaster/Refinish 721859 08/02/2019 Open Accounts Payable SANTA CLARA CTY SHERIFF $290.00 (FINGERPR.) Invoice Date Description Amount 1800068734 07/10/2019 LIVE SCAN SERVICES JUNE 2019 $290.00 721860 08/02/2019 Open Accounts Payable SRIXON $302.40 Invoice Date Description Amount 5640479 SO 04/24/2019 Logo Golf Balls for Resale $302.40 721861 08/02/2019 Open Accounts Payable SSA LANDSCAPE ARCHITECTS INC $2,614.09 Invoice Date Description Amount 6547 07/26/2019 MRW Parking Lot Project 160021.00 6/26/19-7/25/19 $2,614.09 721862 08/02/2019 Open Accounts Payable STAPLES BUSINESS ADVANTAGE $379.87 Invoice Date Description Amount 3419330652 07/13/2019 QCC-7.13.19-QCC Office Supplies $92.70 3419130271 07/12/2019 CMO/City Council Office Supplies $139.77 3419524766 07/17/2019 CMO Office Supplies $51.26 3418378693 07/03/2019 Kitchen Supplies-Tea,Creamer&Dishwasher tabs $38.11 3419524767 07/17/2019 Kitchen Supplies-Creamer $58.03 721863 08/02/2019 Open Accounts Payable SUMMERWINDS GARDEN CNTR $289.75 INC. Invoice Date Description Amount 1062/59 07/25/2019 Grouds:Plants,Supplies $289.75 721864 08/02/2019 Open Accounts Payable SUMMIT UNIFORMS $906.78 Invoice Date Description Amount 59846 06/15/2019 Code Enforcement Uniforms $365.99 user:Zeng Wang Pages: 6 of 16 Monday,August 05, 2019 **LIVE**Cupertino**LIVE** Payment Register From Payment Date:7/27/2019-To Payment Date: 8/2/2019 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 59988 06/22/2019 Code Enforcement Uniforms $134.38 60129 06/27/2019 Code Enforcement Uniforms $406.41 721865 08/02/2019 Open Accounts Payable SUNNYVALE FORD $1,125.35 Invoice Date Description Amount 152785 07/24/2019 Fleet:Auto Parts:Hinges $134.22 CM152798 07/29/2019 Fleet:Kit-B1 HV ($80.81) 152779 07/29/2019 Fleet:Head Rests,Seat Belts,etc. $1,071.94 721866 08/02/2019 Open Accounts Payable SYSCO FOOD SERVICES OF SF $4,833.82 Invoice Date Description Amount 350066501 07/11/2019 Food for BBF Cafe $2,122.57 350079592 07/17/2019 Food for BBF Cafe $2,711.25 721867 08/02/2019 Open Accounts Payable TANASE, KEN $123.63 Invoice Date Description Amount KenT070719 07/07/2019 Cell Phone Reimbursement 06/08-07/09/19 $43.14 KenT060719 06/07/2019 Cell Phone Reimbursement 5/8-6/7/19 $43.00 KenT5719 05/07/2019 Cell Phone Reimbursement 4/8-5/7/19 $37.49 721868 08/02/2019 Open Accounts Payable THE CLADDAGH GROUP LLC $1,086.50 Invoice Date Description Amount 10217 06/14/2019 Group Meal Monterey Scottish Games trip 08/03/2019 $1,086.50 721869 08/02/2019 Open Accounts Payable UNITED SITE SERVICES INC. $4,487.60 Invoice Date Description Amount 114-8779064 07/09/2019 July 4 event-United Site Services-7.4.19 $4,487.60 721870 08/02/2019 Open Accounts Payable US BANK-PURCHASING CARD $35,986.52 PROGRAM Invoice Date Description Amount BilIM071519 07/15/2019 6500 CC Charges $455.98 ReiD071519 07/15/2019 9254CCCharges $3,739.07 MarilynM07152019 07/15/2019 6763 CC charges $2,149.78 JeffO071519 07/15/2019 0459 CC Charges $389.35 MariluM071519-P2 07/15/2019 MariluM071519 6256 CC Charges $2,601.06 AdriannaS071519 07/15/2019 0890 CC Charges $8.20 Bethe 07152019 07/15/2019 5593 CC charges $496.92 CyrahC07152019 07/15/2019 2655 CC Charges $1,064.93 JennyK71519 07/15/2019 8829CCCharges $87.13 KelseyH071519 07/15/2019 1679 CC Charges $426.38 LaurenS07152019 07/15/2019 0578 CC Charges $450.34 DebF07152019 07/15/2019 4780 CC Charges $399.91 BrianB7152019 07/15/2019 4195 CC Charges $24.94 ClareF07152019 07/15/2019 0078 CC Charges $31.94 KennethE07152019 07/15/2019 5954 CC Charges $239.17 UrsulaS071519 07/15/2019 2512 CC Charges $1,705.44 TyB071519 07/15/2019 3195 CC Charges $121.99 CesarG071519 07/15/2019 9076 CC Charges $214.53 JindyG071519 07/15/2019 0175 CC Charges $52.50 JasonF071519 07/15/2019 0161 CC Charges $545.44 IsaacP71519attn 07/15/2019 0125 CC Charges $204.98 Laurat-71519 07/15/2019 8688 CC Charges $411.77 IsaacP071519 07/15/2019 0125 CC Charges $280.23 user:Zeng Wang Pages: 7 of 16 Monday,August 05, 2019 **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 7/27/2019-To Payment Date:8/2/2019 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference RudyL071519 07/15/2019 8736 CC Charges $85.04 KaneW071519 07/15/2019 7835 CC Charges $39.90 JasonG071519 07/15/2019 2795 CC Charges $94.94 ShawnT071619 07/15/2019 0179 CC Charges $265.45 BradA071519 07/15/2019 6013 CC Charges $108.84 BrianG071519 07/15/2019 6202 CC Charges $689.04 RobertD071519 07/15/2019 2557 CC Charges $321.23 PeggyF071519 07/15/2019 0924 CC Charges $317.95 AlexC071519 07/15/2019 0400CCCharges $164.49 Marcl-071519 07/15/2019 0138 CC Charges $25.12 CliffM071519 07/15/2019 0112 CC Charges $57.15 Lisamm071519 07/15/2019 4642 CC Charges $2,558.00 AmandaH071519 07/15/2019 9326 CC Charges $171.09 KeithW071519 07/15/2019 8803CCCharges $70.64 BarbaraB071519 07/15/2019 8712CCCharges $914.02 JeffP071519 07/15/2019 3990CCCharges $322.78 DanieIM071519 07/15/2019 9167 CC Charges $452.77 Domin1cB071519 07/15/2019 8211 CC Charges $333.90 ElizabethS071519 07/15/2019 7075 CC Charges $344.65 CarIV071519 07/15/2019 6520 CC Charges $25.00 Domingos071519 07/15/2019 7167 CC Charges $300.74 Sundarip071519 07/15/2019 9702 CC Charges $470.25 Bi11B071519 07/15/2019 5247 cc charges $268.46 AndrewS071519 07/15/2019 9993 CC Charges $2,522.76 MollyJ071519 07/15/2019 5546 CC Charges $5,320.77 TimC071519 07/15/2019 6518CCCharges $34.00 MarielaV071519 07/15/2019 8337 CC Charges $3,605.56 721871 08/02/2019 Open Accounts Payable VERIZON WIRELESS 36,413.28 Invoice Date Description Amount 9833418364-1 07/04/2019 408-202-5384 Adrianna Stankovich $38.01 9833418364-2 07/04/2019 408-204-3430 Lauren Dickinson $38.01 9833418364-3 07/04/2019 408-204-3449 Rei Delgado $38.01 9833418364-4 07/04/2019 408-204-9056 Bbf Square $38.01 9833418364-5 07/04/2019 408-205-3349 Senior Ctr/Rafael $29.06 9833418364-6 07/04/2019 408-205-4541 Iqraam Nabi $38.01 9833418364-7 07/04/2019 408-205-6589 Street Lights $40.01 9833418364-8 07/04/2019 408-206-0538 Quinton Adams $53.63 9833418364-9 07/04/2019 408-206-4856 Curtis Bloomquist $46.12 9833418364-10 07/04/2019 408-206-7512 Tracy Ayala $38.01 9833418364-12 07/04/2019 408-209-3255 Quinton Adams iPad $38.01 9833418364-13 07/04/2019 408-234-0189 Bill Mi-Fi/IT Departmnet Mi-Fi $38.01 9833418364-14 07/04/2019 408-234-0843 Misty Mersich $16.48 9833418364-15 07/04/2019 408-234-0978 Infrastructure Department $38.01 9833418364-16 07/04/2019 408-234-1270 Jonathan Ferrante Medians Group#1 $38.01 9833418364-17 07/04/2019 408-234-4724 Building Attendants Quinlan $25.17 9833418364-18 07/04/2019 408-234-8494 Roger Lee $102.23 9833418364-19 07/04/2019 408-309-0340 Piu Ghosh $48.71 9833418364-20 07/04/2019 408-309-0536 Phillip Wilkomm $25.17 9833418364-21 07/04/2019 408-309-1985 Barbara Banfield $50.52 9833418364-22 07/04/2019 408-309-2693 Christine Hanel $38.01 user:Zeng Wang Pages: 8 of 16 Monday,August 05,2019 **LIVE**Cupertino**LIVE** Payment Register From Payment Date:7/27/2019-To Payment Date:8/2/2019 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 9833418364-23 07/04/2019 408-309-4294 Albert Salvador $39.20 9833418364-24 07/04/2019 408-309-5709 Clare Francavilla $38.01 9833418364-25 07/04/2019 408-309-7042 Kristina Alfaro $393.18 9833418364-26 07/04/2019 408-309-7640 Bob Sabich $36.51 9833418364-27 07/04/2019 408-309-8401 Rudy Lomas $38.01 9833418364-29 07/04/2019 408-309-9249 Jeff Greef $41.19 9833418364-30 07/04/2019 408-309-9252 Antonio Torrez $38.29 9833418364-31 07/04/2019 408-313-0045 Toan Quach $38.01 9833418364-32 07/04/2019 408-313-1148 Toan Quach $44.08 9833418364-33 07/04/2019 408-313-3558 Street Tree Maintenance#3 $38.01 9833418364-34 07/04/2019 408-313-4364 Street Tree Maintenance#4 $38.01 9833418364-35 07/04/2019 408-313-5321 Paul Sapudar $38.01 9833418364-36 07/04/2019 408-313-6943 Travis Warner $38.01 9833418364-37 07/04/2019 408-313-9250 Lisa Maletis-Massey $38.01 9833418364-38 07/04/2019 408-314-4452 HazMat/S.Tognetti $30.71 9833418364-39 07/04/2019 408-314-6637 Sean Hatch $38.01 9833418364-40 07/04/2019 408-314-9200 Rebecca Shaffer $38.01 9833418364-41 07/04/2019 408-315-3044 Jonathan Ferrante $47.42 9833418364-42 07/04/2019 408-315-6764 Rachelle Sander Mifi $38.01 9833418364-43 07/04/2019 408-315-8165 Brian Gathers $38.01 9833418364-44 07/04/2019 408-316-1233 Cheri Donnelly $53.63 9833418364-45 07/04/2019 408-316-1283 Bill Mitchell $38.01 9833418364-46 07/04/2019 408-316-2067 Paul O Sullivan $27.71 9833418364-47 07/04/2019 408-316-7320 Gulu Sakhrani $38.01 9833418364-48 07/04/2019 408-318-1635 Brian Babcock $38.01 9833418364-49 07/04/2019 408-318-2012 Kane Wolfe $38.01 9833418364-50 07/04/2019 408-318-7365 Bob Sabich $38.01 9833418364-51 07/04/2019 408-318-8726 Jason Fauth $38.01 9833418364-52 07/04/2019 408-334-4885 Jerry Anderson(1pad) $36.74 9833418364-53 07/04/2019 408-334-9082 Sean Hatch/City of Cupertino $26.72 9833418364-54 07/04/2019 408-340-3184 Peter Coglianese $38.01 9833418364-55 07/04/2019 408-340-3387 Robert Kim $38.01 9833418364-56 07/04/2019 408-340-8060 Nidhi Mathur $38.01 9833418364-57 07/04/2019 408-340-8119 Phillip Wilkomm $38.01 9833418364-58 07/04/2019 408-340-8128 Cheri Donnelly $38.01 9833418364-59 07/04/2019 408-340-8564 Kane Wolfe $44.51 9833418364-60 07/04/2019 408-340-8648 Chad Mosley $38.01 9833418364-61 07/04/2019 408-340-8688 Kim Frey $38.01 9833418364-63 07/04/2019 408-440-7136 Andy Badal $38.01 9833418364-64 07/04/2019 408-460-1821 Ty Bloomquist $50.96 9833418364-65 07/04/2019 408-466-4450 Colleen Lettire $38,01 9833418364-67 07/04/2019 408-466-4906 Kerri Heusler Housing Planner $38.01 9833418364-68 07/04/2019 408-472-1568 David Stillman $53.63 9833418364-69 07/04/2019 408-472-6522 Jeff Greef $38.01 9833418364-70 07/04/2019 408-472-6541 John Raaymakers $38.01 9833418364-71 07/04/2019 408-472-7011 Ty Bloomquist $38.01 9833418364-72 07/04/2019 408-472-7295 Antonio Torrez $38.01 9833418364-73 07/04/2019 408-472-7857 Paul O'Sullivan $38.01 9833418364-74 07/04/2019 408-472-7927 Bill Mitchell $38.01 9833418364-75 07/04/2019 408-472-8289 Jonathan Ferrante WWP $0.32 user:Zeng Wang Pages:9 of 16 Monday,August 05,2019 **LIVE**Cupertino**LIVE** Payment Register From Payment Date:7/27/2019-To Payment Date:8/2/2019 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 9833418364-76 07/04/2019 408-472-9907 Manuel Barragan $53.63 9833418364-78 07/04/2019 408-478-1999 James Lee $30.14 9833418364-80 07/04/2019 408-482-5991 Benjamin Fu $38.01 9833418364-81 07/04/2019 408-482-6096 Marc Labrie $38.01 9833418364-82 07/04/2019 408-482-9730 Steven Scharf $377.01 9833418364-83 07/04/2019 408-483-0309 Maria Jimenez $130.99 98$3418364-84 07/04/2019 408-483-3215 Teri Gerhardt $38.01 9833418364-85 07/04/2019 408-483-5672 M.Jonathan Ferrante $38.01 9833418364-86 07/04/2019 408-483-5947 Araceli Alejandre MiFi $38.01 9833418364-87 07/04/2019 408-483-7859 Shawn Tognetti $38.01 9833418364-88 07/04/2019 408-483-7997 James Lee Ipad $38.01 9833418364-89 07/04/2019 408-483-9976 On-Call Service Center $44.51 9833418364-90 07/04/2019 408-489-2932 Ross Slaney $38.01 9833418364-91 07/04/2019 408-489-8336 Beth Ebben 2 $38.01 9833418364-92 07/04/2019 408-489-9309 Jonathan Ferrante $38.01 9833418364-93 07/04/2019 408-489-9310 Kevin Rieden $38.01 9833418364-94 07/04/2019 408-493-3534 Jonathan Ferrante Median Crew 2 $38.01 9833418364-96 07/04/2019 408-497-3338 Marc Labrie $38.01 9833418364-97 07/04/2019 408-497-3691 Sean Filbeck $38.01 9833418364-98 07/04/2019 408-497-4686 Cliff Mabutas $38.01 9833418364-99 07/04/2019 408-497-4809 Kevin Greene $25.35 9833418364-100 07/04/2019 408-497-4862 Jeff Trybus/IT Wireless $38.01 9833418364-103 07/04/2019 408-497-7220 Colleen Ferris iPad $38.01 9833418364-104 07/04/2019 408-497-9307 David Stillman $38.01 9833418364-105 07/04/2019 408-510-0198 Gilee Corral $38.01 9833418364-106 07/04/2019 408-510-9158 Winnie Pagan $38.01 9833418364-107 07/04/2019 408-515-7650 Karen Bernard-Guerin $26.30 9833418364-109 07/04/2019 408-568-3911 Jonathan Ferrante WWP $38.01 9833418364-110 07/04/2019 408-568-6465 Beth Ebben 1 $38.01 9833418364-112 07/04/2019 408-599-4937 Ursula Syrova $38.01 9833418364-113 07/04/2019 408-605-2546 Michael Zimmerman $25.60 9833418364-114 07/04/2019 408-605-3078 Quinton MiFi $38.01 9833418364-115 07/04/2019 408-605-3905 Andrew Schmitt MiFi 2 $38.01 9833418364-117 07/04/2019 408-609-4188 Jason Giorgianni $38.01 9833418364-118 07/04/2019 408-609-4367 Isaac Preciado $38.01 9833418364-119 07/04/2019 408-609-8711 Bill Bodene $38.01 9833418364-120 07/04/2019 408-609-8796 Rob Griffiths $38.01 9833418364-121 07/04/2019 408-609-8826 Domingo Santos $38.01 9833418364-122 07/04/2019 408-610-0601 Paul Tognetti $28.20 9833418364-123 07/04/2019 408-628-8745 Ken Tanase $38.01 9833418364-124 07/04/2019 408-630-0900 Shivani Tripathi $38.01 9833418364-126 07/04/2019 408-642-4263 Alex Wykoff/IT Wireless $38.01 9833418364-127 07/04/2019 408-642-4504 Jeff Milkes $38.01 9833418364-128 07/04/2019 408-655-8680 Jeff Trybus $53.63 9833418364-129 07/04/2019 408-655-8685 Alex Wykoff $33.11 9833418364-130 07/04/2019 408-688-1613 Ricardo Alvarez $38.01 9833418364-131 07/04/2019 408-688-6252 Benjamin Fu $31.38 9833418364-132 07/04/2019 408-691-2466 Kane Wolfe $53.63 9833418364-134 07/04/2019 408-691-9432 David Chen $26.37 9833418364-135 07/04/2019 408-693-7088 Adrianna Stankovich $31.21 user:Zeng Wang Pages: 10 of 16 Monday,August 05,2019 **LIVE**Cupertino**LIVE** Payment Register From Payment Date:7/27/2019-To Payment Date:8/2/2019 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 9833418364-136 07/04/2019 408-693-9515 Carl Valdez $29.15 9833418364-137 07/04/2019 408-693-9822 Carl Valdez $38.01 9833418364-139 07/04/2019 408-761-3636 Zach Korach $73.78 9833418364-140 07/04/2019 408-781-0290 Brad Alexander Street Division#1 $38.01 9833418364-141 07/04/2019 408-781-0663 Brad Alexander Street Division#2 $38.01 9833418364-142 07/04/2019 408-781-0799 Brad Alexander Street Division#3 $38.01 9833418364-143 07/04/2019 408-781-1340 Brad Alexander Street Division#4 $38.01 9833418364-144 07/04/2019 408-781-3499 Jennifer Chu $38.01 9833418364-145 07/04/2019 408-781-4139 Julia Kinst $38.01 9833418364-146 07/04/2019 408-781-4360 Paul Tognetti $38.01 9833418364-147 07/04/2019 408-781-6411 Compost Site $0.18 9833418364-149 07/04/2019 408-828-5489 Grace Schmidt]pad $38.01 9833418364-150 07/04/2019 408-828-9819 Kerri Heusler $49.80 9833418364-151 07/04/2019 408-841-6612 C.Internet Emergncyva $38.01 9833418364-152 07/04/2019 408-857-2355 Alex Corba]is Travel Agent $25.88 9833418364-153 07/04/2019 408-857-3211 Kim Frey $26.65 9833418364-155 07/04/2019 408-891-7964 Kirsten Squarcia $38.01 9833418364-156 07/04/2019 408-891-9008 Park Ranger Corridor $32.93 9833418364-157 07/04/2019 408-891-9503 Rachelle Sander $27.35 9833418364-159 07/04/2019 408-892-1486 Igraam Nabi $34.84 9833418364-160 07/04/2019 408-892-5553 Albert Salvador $38.01 9833418364-161 07/04/2019 408-963-3875 Robert Kim $38.01 9833418364-163 07/04/2019 408-963-9329 David Chen $38.01 9833418364-164 07/04/2019 408-966-0384 Cliff Mabutas MiFi $38.01 9833418364-165 07/04/2019 408-966-0471 Brian Gathers M]Fi $38.01 9833418364-167 07/04/2019 650-269-5567 Arace]i Alejandre $38.01 9833418364-168 07/04/2019 650-279-4300 Deborah Feng $52.79 721872 08/02/2019 Open Accounts Payable YORK INSURANCE SERVICES $2,208.17 GROUP INC Invoice Date Description Amount 500018998 07/01/2019 Workers Compensation Claims 7/01-07/31 $2,208.17 721873 08/02/2019 Open Accounts Payable Akepati,Rajasekhar $86.25 Invoice Date Description Amount 2001269.030 07/17/2019 QCC-7.18.19 Refund for rainouts(4)for C#5346. $86.25 721874 08/02/2019 Open Accounts Payable Baek,Mi Hyun $20.00 Invoice Date Description Amount 2001315.030 07/23/2019 QCC-7.31.19 Refund balance after transfer to C#7872. $20.00 721875 08/02/2019 Open Accounts Payable Chen,Wan $83.00 Invoice Date Description Amount 2001274.030 07/17/2019 QCC-7.18.19 Refund for rainouts(4)for C#5346. $83.00 721876 08/02/2019 Open Accounts Payable Chui,Jenny $25.00 Invoice Date Description Amount 2001347.030 07/31/2019 QCC-7.31.19-Teen Leadership Academy#7962 $25.00 721877 08/02/2019 Open Accounts Payable Cubukcu,Ayca $103.75 Invoice Date Description Amount 2001244.030 07/12/2019 QCC-7.12.19 Refund for rainouts(5)for C#5345. $103.75 user:Zeng Wang Pages: 11 of 16 Monday,August 05, 2019 **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 7/27/2019-To Payment Date: 8/2/2019 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 721878 08/02/2019 Open Accounts Payable Dashkovskaya,Natallia $86.25 Invoice Date Description Amount 2001245.030 07/12/2019 QCC-7.12.19 Refund for rainouts(5)for C#5345. $86.25 721879 08/02/2019 Open Accounts Payable Dela Cruz,Shirley $15,000.00 Invoice Date Description Amount 218071 07/31/2019 20984 Garden Gate,Encroachment Bond,218071 $15,000.00 721880 08/02/2019 Open Accounts Payable Ethamukkala,Samyukthareddy $76.25 Invoice Date Description Amount 2001240.030 07/12/2019 QCC-7.12.19 Refund for rainouts(5)for C#5331. $76.25 721881 08/02/2019 Open Accounts Payable Gobell International, Inc $205.74 Invoice Date Description Amount 8362 08/01/2019 Gobell International,Inc refund $205.74 721882 08/02/2019 Open Accounts Payable Jerajani,Humaira $86.25 Invoice Date Description Amount 2001271.030 07/17/2019 QCC-7.18.19 Refund for rainouts(4)for C#5346. $86.25 721883 08/02/2019 Open Accounts Payable Jin,Zhaoqi $76.25 Invoice Date Description Amount 2001242.030 07/12/2019 QCC-7.12.19 Refund for rainouts(5)for C#5331. $76.25 721884 08/02/2019 Open Accounts Payable Kannan,Venkatesh $86.25 Invoice Date Description Amount 2001276.030 07/17/2019 QCC-7.18.19 Refund for rainouts(4)for C#5346. $86.25 721885 08/02/2019 Open Accounts Payable Kawahara,Masami $86.25 Invoice Date Description Amount 2001272.030 07/17/2019 QCC-7.18.19 Refund for rainouts(4)for C#5346. $86.25 721886 08/02/2019 Open Accounts Payable Khalid,Shahzad $86.25 Invoice Date Description Amount 2001243.030 07/12/2019 QCC-7.12.19 Refund for rainouts(5)for C#5345. $86.25 721887 08/02/2019 Open Accounts Payable Kim,Eun,Kyoung $86.25 Invoice Date Description Amount 2001246.030 07/12/2019 QCC-7.12.19 Refund for rainouts(5)for C#5345. $86.25 721888 08/02/2019 Open Accounts Payable Konstantin,Barabanoff $15.50 Invoice Date Description Amount 2001263.030 07/15/2019 QCC-7.18.19 Refund for rainouts(4)for C#5346. $15.50 721889 08/02/2019 Open Accounts Payable Krishnamurthy,Praveen $86.25 Invoice Date Description Amount 2001273.030 07/17/2019 QCC-7.18.19 Refund for rainouts(4)for C#5346. $86.25 721890 08/02/2019 Open Accounts Payable Lee,Soukyoung $25.00 Invoice Date Description Amount 2001349.030 07/31/2019 QCC-7.31.19-Teen Leadership Academy#7962 $25.00 721891 08/02/2019 Open Accounts Payable Liang,Yiqian $86.25 Invoice Date Description Amount 2001270.030 07/17/2019 QCC-7.18.19 Refund for rainouts(4)for C#5346. $86.25 user:Zeng Wang Pages: 12 of 16 Monday,August 05, 2019 **LIVE**Cupertino**LIVE** Payment Register From Payment Date:7/27/2019-To Payment Date: 8/2/2019 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 721892 08/02/2019 Open Accounts Payable Ling,Tina $250.00 Invoice Date Description Amount 2001324.030 07/24/2019 QCC-7.31.19 Customer refund request for C#6104. $250.00 721893 08/02/2019 Open Accounts Payable Liu,Ying $86.25 _Invoice Date Description Amount 2001247.030 07/12/2019 QCC-7.12.19 Refund for rainouts(5)for C#5345. $86.25 721894 08/02/2019 Open Accounts Payable Lodha,Nishant $25.00 Invoice Date Description Amount 2001353.030 07/31/2019 QCC-7.31.19-Teen Leadership Academy#7962 $25.00 721895 08/02/2019 Open Accounts Payable Lovelace,Er $5,000.00 Invoice Date Description Amount 212975 07/31/2019 10901 Barranca Drive,Encroachment Refund,212975 $5,000.00 721896 08/02/2019 Open Accounts Payable Mahmood,Shahbaz $86.25 Invoice Date Description Amount 2001275.030 07/17/2019 QCC-7.18.19 Refund for rainouts(4)for C#5346. $86.25 721897 08/02/2019 Open Accounts Payable Mujeeb,Adil $86.25 Invoice Date Description Amount 2001264.030 07/15/2019 QCC-7.18.19 Refund for rainouts(4)for C#5346. $86.25 721898 08/02/2019 Open Accounts Payable Parise,Sridevi $83.00 Invoice Date Description Amount 2001277.030 07/17/2019 QCC-7.18.19 Refund for rainouts(4)for C#5346. $83.00 721899 08/02/2019 Open Accounts Payable Park,Su $25.00 Invoice Date Description Amount 2001351.030 07/31/2019 QCC-7.31.19-Teen Leadership Academy#7962 $25.00 721900 08/02/2019 Open Accounts Payable Patil,Geeta $25.00 Invoice Date Description Amount 2001352.030 07/31/2019 QCC-7.31.19-Teen Leadership Academy#7962 $25.00 721901 08/02/2019 Open Accounts Payable Pillay,Rekha $25.00 Invoice Date Description Amount 2001350.030 07/31/2019 QCC-7.31.19-Teen Leadership Academy#7962 $25.00 721902 08/02/2019 Open Accounts Payable QUANG H TRANG $13.00 Invoice Date Description Amount REFUNDB2018-1140 07/31/2019 REFUND 839 LILY AVE B-2018-1140 $13.00 OVERCHARGED 721903 08/02/2019 Open Accounts Payable Sabnis,Vijit $60.00 Invoice Date Description Amount 2001325.030 07/24/2019 QCC-7.31.19 Refund balance after transfer to C#7876. $60.00 721904 08/02/2019 Open Accounts Payable Wang,Lan $25.00 Invoice Date Description Amount 2001348.030 07/31/2019 QCC-7.31.19-Teen Leadership Academy#7962 $25.00 721905 08/02/2019 Open Accounts Payable Zhu,Xinfu $76.25 Invoice Date Description Amount 2001241.030 07/12/2019 QCC-7.12.19 Refund for rainouts(5)for C#5331. $76.25 user:Zeng Wang Pages: 13 of 16 Monday,August 05,2019 **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 7/27/2019-To Payment Date: 8/2/2019 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 721906 08/02/2019 Open Accounts Payable JOSEPH D'ANGELO AND $3,000.00 ASSOCIATES,INC. Invoice Date Description Amount 1151 06/01/2019 QCC-Cupertino Room Upgrade $3,000.00 Type Check Totals: 98 Transactions $553,431.04 EFT 28749 08/01/2019 Open Accounts Payable STATE BOARD OF EQUALIZATION $3,860.00 Invoice Date Description Amount QTR 2-2019 07/01/2019 FY 18-19 SR GH 026-818149 Sales/Use Tax QTR $3,860.00 4/1/19-6/30/19 28750 07/29/2019 Open Accounts Payable EMPLOYMENT DEVEL DEPT $10,721.64 Invoice Date Description Amount 07192019RH 07/19/2019 CA State Tax Randy H. $10,721.64 28751 07/29/2019 Open Accounts Payable IRS $31,208.57 Invoice Date Description Amount 07192019RH 07/19/2019 Federal Tax Randy H. $31,208.57 28752 07/29/2019 Open Accounts Payable EMPLOYMENT DEVEL DEPT $32,952.42 Invoice Date Description Amount 07192019 07/19/2019 CA State Tax pp 7/6-7/19/19 $32,952.42 28753 07/29/2019 Open Accounts Payable IRS $116,842.02 Invoice Date Description Amount 07192019 07/19/2019 Federal Tax pp 7/6-7/19/19 $116,842.02 28754 07/31/2019 Open Accounts Payable USPS-EFT ONLY $328.35 Invoice Date Description Amount 4008319 08/01/2019 USPS $328.35 28755 08/01/2019 Open Accounts Payable P E R S $127,266.36 Invoice Date Description Amount 07192019 07/19/2019 CalPERS pp 7/6/19-7/19/19 $127,266.36 28756 08/01/2019 Open Accounts Payable P E R S $650.91 Invoice Date Description Amount 07012019 07/01/2019 CalPERS Council pp 7/1-7/31/19 $650.91 28757 08/02/2019 Open Accounts Payable ANGELATSUI $312.03 Invoice Date Description Amount AngelaT07292019 07/29/2019 Reimbursement-7/29/19 $312.03 28758 08/02/2019 Open Accounts Payable CHERI DONNELLY $25.50 Invoice Date Description Amount CheriD040319 04/03/2019 Uber travel from LAX to Santa Monica $25.50 28759 08/02/2019 Open Accounts Payable ICONIX WATERWORKS(US)INC. $153.16 Invoice Date Description Amount 17913020471 07/02/2019 Grounds:Adapters,Bolts,Gaskets $153.16 28760 08/02/2019 Open Accounts Payable JEFF ORDWAY $36.00 Invoice Date Description Amount JeffO071419 07/14/2019 Mobile Phone Reimbursement for Jeff Ordway 6/14/19 $36.00 -7/13/19 user:Zeng Wang Pages: 14 of 16 Monday,August 05, 2019 **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 7/27/2019-To Payment Date:8/2/2019 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 28761 08/02/2019 Open Accounts Payable KEVIN RIEDEN $111.00 Invoice Date Description Amount KevinR071919 07/19/2019 Reimburse CESSWI EnviroCert Renewal thru 7/19/20 $111.00 28762 08/02/2019 Open Accounts Payable MOSLEY,CHAD ,E $35.00 Invoice Date Description Amount ChadM071719 07/17/2019 Reimbursement for APWA Luncheon 7/17/19 $35.00 28763 08/02/2019 Open Accounts Payable PROFESSIONAL TURF MGMNT INC $17,067.50 Invoice Date Description Amount 944 07/22/2019 Golf Course Maintenance $17,000.00 945 07/22/2019 Scenic Circle Gate $67.50 28764 08/02/2019 Open Accounts Payable RUDY LOMAS $165.00 Invoice Date Description Amount Rudy050619 05/06/2019 Cell Phone Reimbursement 4/7-5/6/19 $55.00 Rudy060619 06/06/2019 Cell Phone Reimbursement 05/07/19-06/06/19 $55.00 Rudy07062019 07/06/2019 Cell Phone Reimbursement 6/7/19-7/6/19 $55.00 28765 08/02/2019 Open Accounts Payable SMART&FINAL $811.12 Invoice Date Description Amount SFina1060619 07/24/2019 TC Food $160.50 SF071219 07/24/2019 Campout Food $650.62 Type EFT Totals: 17 Transactions 6342,546.58 Main Account-Main Checking Account Totals Checks Status Count Transaction Amount Reconciled Amount Open 98 $553,431.04 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 98 $553,431.04 $0.00 EFTs Status Count Transaction Amount Reconciled Amount Open 17 $342,546.58 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Total 17 $342,546.58 $0.00 All Status Count Transaction Amount Reconciled Amount Open 115 $895,977.62 $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,August 05,2019 **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 7/27/2019-To Payment Date: 8/2/2019 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference Total 115 $895,977.62 $0.00 Grand Totals: Checks Status Count Transaction Amount Reconciled Amount Open 98 $553,431.04 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 98 $553,431.04 $0.00 EFTs Status Count Transaction Amount Reconciled Amount Open 17 $342,546.58 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Total 17 $342,546.58 $0.00 All Status Count Transaction Amount Reconciled Amount Open 115 $895,977.62 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 115 $895,977.62 $0.00 user:Zeng Wang Pages: 16 of 16 Monday,August 05, 2019