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CC Resolution No. 19-127 Accounts Payable August 9, 2019
RESOLUTION NO. 19-127 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 09, 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 151h 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 SIG Steven Scharf,Mayor Date City of Cupertino ATTEST: la/ r 9 Grace Schmidt, CWy Clerk Date **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 8/3/2019-To Payment Date: 8/9/2019 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference Main Account-Main Checking Account Check 721907 08/09/2019 Open Accounts Payable INTERSTATE TRAFFIC CONTROL $11,911.96 PRODUCTS Invoice Date Description Amount 231651 05/16/2019 FY 18-19 traffic control supplies(late invoice) $10,745.17 231316 05/02/2019 FY 18-19 traffic control supplies(late invoice) $1,166.79 721908 08/09/2019 Open Accounts Payable LSA ASSOCIATES INC $1,353.00 Invoice Date Description Amount 166770 07/22/2019 FY 18/19 enviro services Public Storage $1,353.00 721909 08/09/2019 Open Accounts Payable CREPE EM COMING $150.00 Invoice Date Description Amount 8298 08/08/2019 Business License Refund $150.00 721910 08/09/2019 Open Accounts Payable 41MPRINT INC. $473.26 _Invoice Date Description Amount 7504852 07/15/2019 Retractable Banner Display(City Council) $473.26 721911 08/09/2019 Open Accounts Payable AT&T $121.04 Invoice Date Description Amount 5558-072819 07/28/2019 960 731-7142 555 8 0728-082719 $121.04 721912 08/09/2019 Open Accounts Payable A-1 FENCE INC. $7,250.00 Invoice Date Description Amount 11154 07/30/2019 Grounds:Chain link fence installation $7,250.00 721913 08/09/2019 Open Accounts Payable ADAMO&ASSOCIATES INC $525.00 Invoice Date Description Amount 14759 07/29/2019 Design Prof Svcs through July 25,2019 for 21750 $525.00 Rainbow Dr 721914 08/09/2019 Open Accounts Payable ADVANTAGE GRAFIX $106.82 Invoice Date Description Amount 43896 08/05/2019 Business Cards-Roger Lee and Chad Mosley $106.82 721915 08/09/2019 Open Accounts Payable ALHAMBRA&SIERRA SPRINGS $92.14 Invoice Date Description Amount 4984729071319 07/13/2019 QCC-7.13.19-Employee Drinking Water $92.14 721916 08/09/2019 Open Accounts Payable AMAN SEHGAL $9,300.00 Invoice Date Description Amount 080319M 08/03/2019 Prepared Wireless&Fiber Master Plan RFP for $9,300.00 Cupertino 721917 08/09/2019 Open Accounts Payable AMAZON WEB SERVICES INC $235.16 Invoice Date Description Amount 268815641 08/03/2019 Amazon Web Services-GIS $235.16 721918 08/09/2019 Open Accounts Payable AMERICAN LEGAL PUBLISHING $194.72 Invoice Date Description Amount 0129471 07/22/2019 2019 S-72 Supplement Pages $194.72 721919 08/09/2019 Open Accounts Payable ARTHUR MURRAY DANCE CENTER $500.00 Invoice Date Description Amount 00012 07/23/2019 SummerEvents-ArthurMurrayDance-7.23.19 $500.00 user:Zeng Wang Pages: 1 of 13 Monday,August 12, 2019 **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 8/3/2019-To Payment Date: 8/9/2019 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 721920 08/09/2019 Open Accounts Payable AT&T $2,439.82 Invoice Date Description Amount 000013308544 07/12/2019 9391023225(408-777-8204) 0612-071119 $20.63 000013308636 07/12/2019 9391023218(238-371-7141)0612-071119 $69.53 000013308637 07/12/2019 9391023217(237-361-8095)0612-071119 $88.27 000013308638 07/12/2019 9391023216(233-281-5494)0612-071119 $98.82 000013308542 07/12/2019 9391023223 0612-071119 $99.94 000013308639 07/12/2019 9391023215(233-281-4421)0612-071119 $109.78 000013298997 07/10/2019 9391051384 0610-070919 $1,952.85 721921 08/09/2019 Open Accounts Payable AVERY ASSOCIATES $5,500.00 Invoice Date Description Amount 2781 07/31/2019 ACM RECRUITMENT $5,500.00 721922 08/09/2019 Open Accounts Payable B&H PHOTO VIDEO $6,040.78 Invoice Date Description Amount 160779373 08/01/2019 BarcoShare/WebCam/Kramer/Intel Nuc Kit $6,040.78 721923 08/09/2019 Open Accounts Payable BOETHING TREELAND FARMS INC $1,002.42 Invoice Date Description Amount SI-1204968 07/30/2019 Trees&ROW:Plants $1,002.42 721924 08/09/2019 Open Accounts Payable CINTAS CORPORATION $1,179.50 Invoice Date Description Amount 630688941 07/30/2019 Uniforms/Safety Apparel $568.38 630692617 08/06/2019 Uniforms/Safety Apparel $611.12 721925 08/09/2019 Open Accounts Payable CITY OF FOSTER CITY $3,500.00 Invoice Date Description Amount 13033 07/02/2019 CALOPPS ANNUAL FEE $3,500.00 721926 08/09/2019 Open Accounts Payable Colonial Life&Accident Insurance $76.47 Invoice Date Description Amount 08022019 08/02/2019 Colonial Products pp 7/20/19-8/2/19 $76.47 721927 08/09/2019 Open Accounts Payable COMCAST $833.14 Invoice Date Description Amount 3310-07072019 07/07/2019 8155400650183310-7/12/19-8/11/19 $833.14 721928 08/09/2019 Open Accounts Payable COMCAST $303.11 Invoice Date Description Amount 1232-072319 07/23/2019 8155100050011232 080119-083119 $303.11 721929 08/09/2019 Open Accounts Payable Community Health Charities of $267.50 California Invoice Date Description Amount 08022019 08/02/2019 Community Health Charities pp 7/20/19-8/2/19 $267.50 721930 08/09/2019 Open Accounts Payable Corbalis,Alex $138.00 Invoice Date Description Amount 080719 08/07/2019 Per Diem for Pageant of the Masters Tour 08/19 $138.00 721931 08/09/2019 Open Accounts Payable CUPERTINO SUPPLY INC $819.68 Invoice Date Description Amount 206394 08/05/2019 Grounds:Push Button Valves $819.68 user:Zeng Wang Pages: 2 of 13 Monday,August 12,2019 **LIVE**Cupertino**LIVE** Payment Register From Payment Date:8/3/2019-To Payment Date: 8/9/2019 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 721932 08/09/2019 Open Accounts Payable DAILY JOURNAL CORPORATION $360.00 Invoice Date Description Amount A3277209 08/01/2019 RFQs for CIP: Customer Account 1124112703 $174.00 A3277210 08/01/2019 RFQs for CIP: Customer Account 1124112703 $186.00 721933 08/09/2019 Open Accounts Payable Darcy Paul $102.91 Invoice Date Description Amount DarcyP08062019 08/06/2019 Reimbursement-8/6/2019 $102.91 721934 08/09/2019 Open Accounts Payable DELL MARKETING L.P. $7,579.83 Invoice Date Description Amount 10330576760 07/29/2019 Computers for McClellan Ed Center and Sports Center $7,579.83 Day Care Cen 721935 08/09/2019 Open Accounts Payable Edges Electrical Group $680.82 _Invoice Date Description Amount S4719019.001 07/30/2019 Facilities:electric grease,SQD QOB $298.94 S4721827.001 08/01/2019 Streets:Wire, Port Clear, $381.88 721936 08/09/2019 Open Accounts Payable EPAC TECHNOLOGIES INC $373.28 Invoice Date Description Amount E320659 07/25/2019 COC#10 ENVELOPE W/LOGO $373.28 721937 08/09/2019 Open Accounts Payable FJM TRUCK&TRAILER CENTER $5,541.70 Invoice Date Description Amount US001005480 07/26/2019 Fleet:PJ 13'Single Axle Tilt $5,541.70 721938 08/09/2019 Open Accounts Payable FOSTER BROS SECURITY $912.23 SYSTEMS INC Invoice Date Description Amount 312638 07/25/2019 Fleet:Depository Sage $912.23 721939 08/09/2019 Open Accounts Payable GARDENLAND $495.84 Invoice Date Description Amount 694782 07/25/2019 Trees&ROW:Pole Pruner,etc. $495.84 721940 08/09/2019 Open Accounts Payable GRAINGER INC $262.50 Invoice Date Description Amount 9235893733 07/17/2019 Fleet:Spring Check Valve $53.41 9247125637 07/29/2019 Grounds:Safety Can $209.09 721941 08/09/2019 Open Accounts Payable Hartford Life Insurance $10,555.20 Invoice Date Description Amount 657909165142 08/07/2019 AUGUST 2019 Life and AD&D Benefit $10,555.20 721942 08/09/2019 Open Accounts Payable Hartford-Priority Accts $403.10 Invoice Date Description Amount 759405599059 08/07/2019 AUGUST 2019 $403.10 721943 08/09/2019 Open Accounts Payable Health Care Dental Trust $28,905.84 Invoice Date Description Amount 1539-0006 08/07/2019 AUGUST 2019 DENTAL BENEFIT $28,905.84 721944 08/09/2019 Open Accounts Payable HOME DEPOT U.S.A., INC.DBA THE $443.31 HOME DEPOT PRO Invoice Date Description Amount 503251522 07/23/2019 Facilities:Supplies $443.31 user:Zeng Wang Pages: 3 of 13 Monday,August 12, 2019 **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 8/3/2019-To Payment Date:8/9/2019 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 721945 08/09/2019 Open Accounts Payable HORIZON $460.48 Invoice Date Description Amount 1Y303337 07/25/2019 Trees&ROW:Shovels,Spot Punch and Spanner $460.48 721946 08/09/2019 Open Accounts Payable IFPTE LOCAL 21 $1,965.26 Invoice Date Description Amount 08022019 08/02/2019 Association Dues-CEA pp 7/20/19-8/2/19 $1,965.26 721947 08/09/2019 Open Accounts Payable IMPEC GROUP(CLEAN $70,456.22 INNOVATION) Invoice Date Description Amount 1908121 08/01/2019 August 2019 Janitorial Services $67,348.77 1908120 08/01/2019 August 2019 Janitorial Services $3,107.45 721948 08/09/2019 Open Accounts Payable IMPERIAL SPRINKLER SUPPLY $1,536.75 Invoice Date Description Amount 3832298-00 07/26/2019 Trees&ROW:Irrigation Supplies $1,536.75 721949 08/09/2019 Open Accounts Payable INTERSTATE TRAFFIC CONTROL $3,107.73 PRODUCTS Invoice Date Description Amount 233158 08/05/2019 Streets;Glass Beads $2,857.98 232812 07/17/2019 Streets:Stencil Guard $249.75 721950 08/09/2019 Open Accounts Payable IRON MOUNTAIN RECORDS $1,949.91 MGMNT Invoice Date Description Amount BWKC783 07/31/2019 City Clerk Office Storage 8/1 -8/31 $1,949.91 721951 08/09/2019 Open Accounts Payable Keith Day Company, Inc. $300.00 Invoice Date Description Amount 23524 08/02/2019 compost delivered to compost site $300.00 721952 08/09/2019 Open Accounts Payable KELLY-MOORE PAINT CO INC $1,853.00 Invoice Date Description Amount 808-00000731998 06/12/2019 Facilities:G-Force II 4040 $1,853.00 721953 08/09/2019 Open Accounts Payable KIMBALL-MIDWEST $566.08 Invoice Date Description Amount 7303446 07/31/2019 Fleet:Solder,Wipes,Battt Crimpe $252.84 7305804 08/01/2019 Fleet:Credit-End KF UL ($92.91) 7305807 08/01/2019 Streets:Credit USS G8 Armo ($76.85) 7305274 07/31/2019 Streets:Safety Glass,Glass Wipes,Studs,etc. $483.00 721954 08/09/2019 Open Accounts Payable Life Insurance Company of North $13,587.30 America Invoice Date Description Amount 192133 08/07/2019 AUGUST 2019 CIGNA BENEFIT $13,587.30 721955 08/09/2019 Open Accounts Payable LUIS MACIAS SALAMANCA $726.49 Invoice Date Description Amount 4 07/25/2019 Leadership Academy-72519 $726.49 721956 08/09/2019 Open Accounts Payable Managed Health Network Inc $765.16 Invoice Date Description Amount PRM-041515 08/07/2019 AUGUST 2019 EAP BENEFIT $765.16 user:Zeng Wang Pages:4 of 13 Monday,August 12,2019 *"LIVE**Cupertino**LIVE** Payment Register From Payment Date: 8/3/2019-To Payment Date:8/9/2019 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 721957 08/09/2019 Open Accounts Payable MAZE AND ASSOCIATES $1,995.00 Invoice Date Description Amount 33086 07/31/2019 Qualys Guard Enterprise expires 8/17/20 $1,995.00 721958 08/09/2019 Open Accounts Payable MOOD MEDIA $98.84 Invoice Date Description Amount 54782888 08/01/2019 Mood Media Music Service August 2019 $98.84 721959 08/09/2019 Open Accounts Payable MOUNTAIN VIEW GARDEN $138.87 CENTER Invoice Date Description Amount 99681 07/02/2019 Grounds:BBF:Base Rock, Fill Sand $138.87 721960 08/09/2019 Open Accounts Payable OFFICE DEPOT $2,451.22 Invoice Date Description Amount 336902140001 07/03/2019 Dept.highlighters,paid stamp,blue fine ink pens $91.25 345048566001 07/22/2019 City Hall:Kitchen and Office Supplies $50.95 345048566002 07/23/2019 City Hall:Kitchen Supplies $16.15 340713915001 07/12/2019 Drawer organizer $11.98 340717110001 07/12/2019 Drawer organizers for pens,pencils,markers $47.39 340717111001 07/12/2019 drawer organizers and business card holders $79.08 340982418001 07/12/2019 Stapler Removers $21.14 339827325001 07/15/2019 Credit for tape dispensers ($76.91) 340627200001 07/12/2019 Black 3 drawer file cabinet $234.90 334693286001 07/18/2019 Toner $468.69 343945549001 07/17/2019 Credit for drawer organizers ($23.70) 352437434001 07/31/2019 Service Ctr:Office Supplies $152.94 348468830001 07/25/2019 Sery Ctr:Kitchen Supplies and Paper $170.34 343732485001 07/18/2019 EarBuds-Jumaini $43.59 343731817001 07/18/2019 Office Suplies $74.80 347820048001 07/25/2019 headsetwireless-Ergo $240.88 347820439001 07/24/2019 EPBEATS Blue Headphones $141.65 341257122001 07/15/2019 Cups Hot $5.30 340951584001 07/12/2019 File Holder $24.13 341233650001 07/15/2019 Binder Cover $25.56 340132094001 07/11/2019 Supplies and Ergo Equipment $596.20 340138305001 07/11/2019 Office Supplies $54.91 721961 08/09/2019 Open Accounts Payable Operating Engineer#3 $1,565.62 Invoice Date Description Amount 08022019 08/02/2019 Union Dues pp 7/20/19-8/2/19 $1,565.62 721962 08/09/2019 Open Accounts Payable PACIFIC GAS&ELECTRIC $15,785.64 Invoice Date Description Amount 072719 07/27/2019 MRW Parking Lot,22241 McClellan Rd,Contract ID $15,785.64 1247977 721963 08/09/2019 Open Accounts Payable PG&E $1,111.05 Invoice Date Description Amount 5875-072319 07/23/2019 2012160587-5 0621-072219 $6.90 9785-073019 07/30/2019 2016881978-5 062119-072219 $10.77 0719-072919 07/29/2019 9223068071-9 062119-07222019 $28.21 1937-072919 07/29/2019 8754273193-7 062119-072219 $6.67 4212-073019 07/30/2019 3535370421-2 062219-072319 $67.40 user:Zeng Wang Pages: 5 of 13 Monday,August 12, 2019 **LIVE**Cupertino**LIVE** Payment Register From Payment Date:8/3/2019-To Payment Date: 8/9/2019 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 0349-072919 07/29/2019 3042033034-9 062119-072219 $171.26 6480-080119 08/01/2019 5587684648-0 0626-072519 $819.84 721964 08/09/2019 Open Accounts Payable PLACEWORKS, INC $8,309.38 Invoice Date Description Amount 68969 05/31/2019 FY1819 enviro services-Cupertino Village Hotel $8,309.38 721965 08/09/2019 Open Accounts Payable PUBLIC GOOD PR,LLC $3,699.30 Invoice Date Description Amount 1731 08/05/2019 Public Relations(PR)Services-July 2019 $3,699.30 721966 08/09/2019 Open Accounts Payable PYRO SPECTACULARS INC $568.00 Invoice Date Description Amount 6683 06/30/2019 July 4 event-Pyro permit fees-7.4.19 $568.00 721967 08/09/2019 Open Accounts Payable Quench USA,Inc $312.08 Invoice Date Description Amount INVO1935287 08/01/2019 Service Center:Water Dispenser Rental $78.59 INV01928588 08/01/2019 TOC:Water Dispenser Rental $78.59 INVO1927340 08/01/2019 City Hall:Water Dispenser Rental $154.90 721968 08/09/2019 Open Accounts Payable RAMOS OIL COMPANY INC. $385.18 Invoice Date Description Amount 15620 07/16/2019 Fleet:Oil $385.18 721969 08/09/2019 Open Accounts Payable REUSER INC. $2,627.77 Invoice Date Description Amount 14210 07/19/2019 Trees/ROW:Wood Chips $2,627.77 721970 08/09/2019 Open Accounts Payable ROSS RECREATION EQUIPMENT $1,342.16 CO INC Invoice Date Description Amount 115454 07/31/2019 Grounds:Playground equipment parts $1,342.16 721971 08/09/2019 Open Accounts Payable ROYAL BRASS INC $178.67 Invoice Date Description Amount 901935-001 07/19/2019 Fleet:hose assemblies $162.83 901939-001 07/19/2019 Fleet:protective sleeves $15.84 721972 08/09/2019 Open Accounts Payable RPM EXTERMINATORS INC $1,050.00 Invoice Date Description Amount 0074932 07/31/2019 Facilities:Change Rodent Bait $1,050.00 721973 08/09/2019 Open Accounts Payable SABRE BACKFLOW INC $135.80 Invoice Date Description Amount 1154 07/31/2019 Grounds:Equipment Parts $135.80 721974 08/09/2019 Open Accounts Payable SAN JOSE WATER COMPANY $106,143.25 Invoice Date Description Amount Import-860087 07/25/2019 0068410000-1 -22221 McClellan 8302 $330.81 Import-860088 07/25/2019 0134100000-6-8303 Memorial Park $6,519.17 Import-860091 07/25/2019 0345710000-0-Alderbrook Ln.FS $111.35 Import-860093 07/25/2019 0677310000-0-10300 Torre Ave LS(Comm.Hall) $1,458.31 Import-860095 07/25/2019 1198300000-8-21979 San Fernando Ave.6620 $396.19 Import-860096 07/25/2019 1250520000-1 -6620 Blackberry/Snack $913.70 Import-860097 07/25/2019 1332100000-5-Hyde Avenue $5,046.48 Import-860098 07/25/2019 1393820000-6-Irdg SC/Stelling LS(Stev Crk Blvd) $41.18 user:Zeng Wang Pages:6 of 13 Monday,August 12, 2019 **LIVE**Cupertino**LIVE** Payment Register From Payment Date:8/3/2019-To Payment Date: 8/9/2019 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference Import-860100 07/25/2019 1444810000-9-Hyannisport Dr. LS $5,069.74 Import-860104 07/25/2019 1735700000-3-8303 Memorial Park Restroom $161.93 Import-860105 07/25/2019 1787904559-3-22221 McClellan 8302 $418.95 Import-860106 07/25/2019 1832500000-0-Ruppell PL LS $3,508.70 Import-860107 07/25/2019 1836700000-9-8322 Mary Mini Park $129.29 Import-860108 07/25/2019 1987700000-0-Alderbrook Ln LS $8,281.63 Import-860109 07/25/2019 2228610000-7-21111 Stevens Crk LS $194.61 Import-860110 07/25/2019 2243500000-9-10300 Ainsworth Dr.LS $3,909.83 Import-860111 07/25/2019 2286120000-8-21251 Stevens Creek Blvd $48.84 Import-860112 07/25/2019 2288800000-1 -8306 Somerset Park $1,115.26 Import-860114 07/25/2019 2649300000-9-10300 Torre Ave.FS(Comm.Hall) $111.35 Import-860115 07/25/2019 2892070144-9-22221 McClellan 8320 $97.69 Import-860116 07/25/2019 2958510000-0-10555 Mary Ave. $117.40 Import-860117 07/25/2019 2974010000-2-21251 Stevens Creek Blvd $1,164.29 Import-860118 07/25/2019 2984810000-3-8504 Alves and Stelling $260.00 Import-860120 07/25/2019 3207400000-4-21710 McClellan 8312 $5,233.56 Import-860121 07/25/2019 3296700000-4-Irrig SC/Stelling LS(Stev Crk Blvd) $41.18 Import-860124 07/25/2019 3530520000-4-21111 Stev.Crk Blvd 8510 $341.71 Import-860125 07/25/2019 3612707315-7-Stocklmeir Ct $1,474.80 Import-860126 07/25/2019 3673220000-5-Stev.Crk/Cupertino Rd. $41.18 Import-860129 07/25/2019 3746710000-6-21111 Stev.Crk BL FS $73.28 Import-860130 07/25/2019 3841010000-2-8507 Monta Vista Park $172.84 Import-860131 07/25/2019 3856110000-9-8322 Stella Estates $41.18 Import-860132 07/25/2019 3857710000-1 -8322 Foothill/Cupertino Rd $81.24 Import-860134 07/25/2019 3900520000-9-10300 Torre Ave $630.85 Import-860135 07/25/2019 4012210000-7-22601 Voss Av 8304 $4,926.23 Import-860136 07/25/2019 4103020000-4-6620 Blackberry/Snack $1,556.50 Import-860137 07/25/2019 4227520000-6-8303 Memorial Park $1,403.97 Import-860141 07/25/2019 5122900000-8-Portable Meter $350.33 Import-860142 07/25/2019 5237400000-9-Dumas Dr,LS $7,518.20 Import-860144 07/25/2019 5356310000-6-8322 Stev.Crk/Median $129.29 Import-860148 07/25/2019 5778910000-5-8504 Quinlan Ln.FS $48.84 Import-860149 07/25/2019 5835000000-4-8322 Stelling/Alves $81.24 Import-860151 07/25/2019 5948100000-4-Emerg Irrig/Golf $11,105.80 Import-860152 07/25/2019 5986710000-6-10300 Torre Ave.FS(Comm.Hall) $412.73 Import-860153 07/25/2019 5997110000-9-7555 Barnhart PI $5,140.62 Import-860154 07/25/2019 6292600000-1 -10800 Torre Ave LS $4,049.98 Import-860155 07/25/2019 6296810000-8-8322 Stev.Crk BI median $41.18 Import-860156 07/25/2019 6405210000-1 -8506 McClellan Ranch $84.73 Import-860157 07/25/2019 6578520000-0-8322 Foothill/Alpine LS $81.24 Import-860158 07/25/2019 6730700000-9-21975 San Fernando Av $700.29 Import-860160 07/25/2019 6788620000-4-10555 Mary Ave.8503 $232.75 Import-860162 07/25/2019 6907100000-9-Alderbrook Ln $205.81 Import-860163 07/25/2019 6935200000-9-8303 Memorial Park $7,325.40 Import-860164 07/25/2019 6973320000-5-8301 Linda Vista PK1 $1,496.57 Import-860165 07/25/2019 7036000000-7-85 Stev.Crk/Mary LS $81.24 Import-860167 07/25/2019 7054200000-8-8322 Phar Lap LS $25.19 Import-860169 07/25/2019 7495200000-3-10300 Torre Ave FS $111.35 Import-860171 07/25/2019 7630410000-1 -Salem Av.LS $429.85 Import-860174 07/25/2019 7930000000-1-8322 Stelling/Christensen Dr. $102.99 user:Zeng Wang Pages:7 of 13 Monday,August 12,2019 **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 8/3/2019-To Payment Date:8/9/2019 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference Import-860175 07/25/2019 8006810000-9-10450 Mann Dr $25.19 Import-860176 07/25/2019 8065700000-8-Peninsula and Fitzgerald Is $36.04 Import-860178 07/25/2019 8270010000-9-Janice Ave.LS $129.29 Import-860179 07/25/2019 8287220000-9-8322 Stevens Cr/San Antonio Ls $41.18 Import-860180 07/25/2019 8427420000-9-8322 Foothill/Vista Knoll $97.53 Import-860181 07/25/2019 8549600000-2-Bubb Rd.LS $4,884.32 Import-860182 07/25/2019 8605220000-2-Stev.Crk/Orange LS $41.18 Import-860183 07/25/2019 8647520000-1 -10555 Mary Ave/Corp Yard FS $122.12 Import-860184 07/25/2019 8755010000-9-10455 Miller Ave/Creekside $407.27 Import-860185 07/25/2019 8879620000-9-8504 Christensen Dr $243.65 Import-860186 07/25/2019 8886800000-6-8301 Linda Vista PK2 $1,273.24 Import-860189 07/25/2019 9377600000-7-8307 Varian Park $2,994.63 Import-860195 07/25/2019 9785210000-3-8322 Stev.Crk SL median $46.58 Import-860196 07/25/2019 9824500000-9-8322 Irrig SC/Stelling $141.13 Import-860198 07/29/2019 5461910000-8-De Anza Blvd.S. $479.06 721975 08/09/2019 Open Accounts Payable SMITH'S FAMILY OF COMPANIES, $180.00 INC Invoice Date Description Amount 28225 07/15/2019 Trees ROW:Trapping School Park $180.00 721976 08/09/2019 Open Accounts Payable STAPLES BUSINESS ADVANTAGE $333.13 Invoice Date Description Amount 3419953632 07/23/2019 hand wipes and post-its $45.13 3420148348 07/25/2019 CIAO Office Supplies $241.74 3420148349 07/25/2019 CMO Office Supplies $46.26 721977 08/09/2019 Open Accounts Payable State Disbursement Unit $276.92 Invoice Date Description Amount 08022019 08/02/2019 Child Support pp 7/20/19-8/2/19 $276.92 721978 08/09/2019 Open Accounts Payable SUNNYVALE FORD $60.43 Invoice Date Description Amount 153221 07/31/2019 Fleet:Belt $60.43 721979 08/09/2019 Open Accounts Payable SWANK MOTION PICTURES,INC. $693.00 Invoice Date Description Amount RG 2716028 07/29/2019 Cinema-Swank license-8.9.19 $693.00 721980 08/09/2019 Open Accounts Payable SYSCO FOOD SERVICES OF SF $1,329.84 Invoice Date Description Amount 350055720 07/06/2019 supplies for coffee,lunch socials,and kitchen $1,263.05 250992356 06/07/2019 aprons 2 pocket-black $66.79 721981 08/09/2019 Open Accounts Payable T&T PAVEMENT MARKINGS AND $257.86 Invoice Date Description Amount 2019308 08/01/2019 Streets:Flared Leg Brackets $257.86 721982 08/09/2019 Open Accounts Payable TEAMVIEWER GMBH $4,236.20 Invoice Date Description Amount 2105594420 08/06/2019 Team Viewer subscription $4,236.20 721983 08/09/2019 Open Accounts Payable THE BBQ BOYS LLC $2,764.00 Invoice Date Description Amount 3469 07/15/2019 Employee Service Awards 2019-Deposit $2,764.00 user:Zeng Wang Pages:8 of 13 Monday,August 12, 2019 **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 8/3/2019-To Payment Date:8/9/2019 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 721984 08/09/2019 Open Accounts Payable THE CALIFORNIA CHANNEL $253.34 Invoice Date Description Amount 817 08/01/2019 August 2019 fees $253.34 721985 08/09/2019 Open Accounts Payable TOWNSEND PUBLIC AFFAIRS INC $12,000.00 Invoice Date Description Amount 14974 07/01/2019 Consulting Services-July 2019 $6,000.00 15063 08/01/2019 Consulting Services-August 2019 $6,000.00 721986 08/09/2019 Open Accounts Payable TREESTUFF.COM $648.48 Invoice Date Description Amount INV-477408 08/01/2019 Trees ROW:safety items-eye shields,boots $648.48 721987 08/09/2019 Open Accounts Payable TURFPRO-CARSON LANDSCAPE $86,817.44 Invoice Date Description Amount IVC0..0218844 07/17/2019 Trees&ROW: Irrigation Supplies $86,817.44 721988 08/09/2019 Open Accounts Payable TYLER TECHNOLOGIES $79,392.82 Invoice Date Description Amount 045-270116 07/09/2019 Annual Maintenance 7/1/19-6/30/20 $79,392.82 721989 08/09/2019 Open Accounts Payable UNITED RENTALS NORTHWEST $1,260.82 INC Invoice Date Description Amount 171530510-001 07/23/2019 Grounds:Mini Excavator Rental $1,260.82 721990 08/09/2019 Open Accounts Payable United Way Silicon Valley $5.00 Invoice Date Description Amount 08022019 08/02/2019 United Way pp 7/20/19-8/2/19 $5.00 721991 08/09/2019 Open Accounts Payable Vision Service Plan(CA) $306.56 Invoice Date Description Amount 807205583 08/07/2019 AUGUST 2019 VISION BENEFIT-SAFETY GLASSES $306.56 721992 08/09/2019 Open Accounts Payable Vision Service Plan(CA) $3,268.00 Invoice Date Description Amount 807205586 08/07/2019 AUGUST 2019 VISION BENEFIT $3,268.00 721993 08/09/2019 Open Accounts Payable WESTERN SITE SERVICES LLC. $2,207.25 Invoice Date Description Amount 11177 07/22/2019 SummerEvents-WesternSiteServices-7.22.19 $468.70 11223 07/24/2019 SummerEvent-WesternSiteServices.7.24.19 $397.85 11293 07/26/2019 Sum merEvent-WestemSiteSery ices.7.26.19 $397.85 11329 07/29/2019 SummerEvent-WesternSiteServices.7.29.19 $397.85 11360 07/31/2019 SummerEvent-WesternSiteServices.7.31.19 $545.00 721994 08/09/2019 Open Accounts Payable Balaji,Swethaa $25.00 Invoice Date Description Amount 2001376.030 08/02/2019 QCC-8.2.19 Refund for C#6785,power outage on $25.00 3.26.19. 721995 08/09/2019 Open Accounts Payable Cadillac LaSalle Car Club-Nor.Cal. $500.00 Invoice Date Description Amount 2001367.030 08/01/2019 QCC-8.01.19-Portal Park 7.28.19 $500.00 user:Zeng Wang Pages: 9 of 13 Monday,August 12, 2019 **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 8/3/2019-To Payment Date: 8/9/2019 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 721996 08/09/2019 Open Accounts Payable Chappidi,Sindhuri $25.00 Invoice Date Description Amount 2001377.030 08/02/2019 QCC-8.2.19 Refund for C#6785,power outage on $25.00 3.26.19. 721997 08/09/2019 Open Accounts Payable Chu,Liz,Y $3,000.00 Invoice Date Description Amount 219704 08/05/2019 11150 Bubb Road, Encroachment Bond Release, $3,000.00 219704 721998 08/09/2019 Open Accounts Payable Durai,Aravindhan $25.00 Invoice Date Description Amount 2001383.030 08/02/2019 QCC-8.2.19 Refund for C#6785,power outage on $25.00 3.26.19. 721999 08/09/2019 Open Accounts Payable Ennu,Venkat Reddy $25.00 Invoice Date Description Amount 2001378.030 08/02/2019 QCC-8.2.19 Refund for C#6785,power outage on $25.00 3.26.19. 722000 08/09/2019 Open Accounts Payable Gahlan,Vikas $25.00 Invoice Date Description Amount 2001379.030 08/02/2019 QCC-8.2.19 Refund for C#6785,power outage on $25.00 3.26.19. 722001 08/09/2019 Open Accounts Payable Khemka,Ranjana $38.00 Invoice Date Description Amount 2001380.030 08/02/2019 QCC-8.2.19 Refund for C#6785&6786,power outage $38.00 on 3.26.19. 722002 08/09/2019 Open Accounts Payable Kuo,Kevin $25.00 Invoice Date Description Amount 2001381.030 08/02/2019 QCC-8.2.19 Refund for C#6785,power outage on $25.00 3.26.19. 722003 08/09/2019 Open Accounts Payable Lee,Soo Im $210.00 Invoice Date Description Amount 2001370.030 08/01/2019 QCC-8.1.19 Refund for cancelled C#6732. $210.00 722004 08/09/2019 Open Accounts Payable Mahzoon,Shabnam $6,000.00 Invoice Date Description Amount 220524 08/08/2019 10598 Creston Drive,Encroachment,220524 $6,000.00 722005 08/09/2019 Open Accounts Payable Mahzoon,Shabnam $456.00 Invoice Date Description Amount 220524 08/05/2019 10598 Creston Dr,Encroachment Permit Fee Refund, $456.00 220524 722006 08/09/2019 Open Accounts Payable Nathan,Vandana $150.00 Invoice Date Description Amount 2001354.030 07/31/2019 QCC-7.31.19-Teen Leadership Academy#7962 $150.00 722007 08/09/2019 Open Accounts Payable Ochi,Keiichiro $38.00 Invoice Date Description Amount 2001382.030 08/02/2019 QCC-8.2.19 Refund for C#6785&6786,power outage $38.00 on 3.26.19. user:Zeng Wang Pages: 10 of 13 Monday,August 12,2019 **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 8/3/2019-To Payment Date: 8/9/2019 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 722008 08/09/2019 Open Accounts Payable Peng,Penny $113.00 _Invoice Date Description Amount 2001402.030 08/05/2019 QCC-8.5.19 Memorial Park,9.7.19,custom cancelled $113.00 P#R22757 722009 08/09/2019 Open Accounts Payable Sayyed,Amjad $25.00 Invoice Date Description Amount 2001407.030 08/05/2019 QCC-8.5.19 Refund for C#6785,power outage on $25.00 3.26.19. 722010 08/09/2019 Open Accounts Payable Tammie Pereira Insurance Services, $428.00 Inc. _Invoice Date Description Amount 2001363.030 08/01/2019 QCC-7.31.19-Cupertino Room rental 7.18.19 $428.00 722011 08/09/2019 Open Accounts Payable Thi y PPeswamy,Sangeetha $30.00 Invoice Date Description Amount 2001408.030 08/05/2019 QCC-8.5.19 Refund for C#6785,power outage on $30.00 3.26.19. 722012 08/09/2019 Open Accounts Payable Vasagiri,Ajaykartheek $25.00 Invoice Date Description Amount 2001409.030 08/05/2019 QCC-8.5.19 Refund for C#6785,power outage on $25.00 3.26.19. 722013 08/09/2019 Open Accounts Payable Yarlagadda,Harish $30.00 Invoice Date Description Amount 2001410.030 08/05/2019 QCC-8.5.19 Refund for C#6785,power outage on $30.00 3.26.19. Type Check Totals: 107 Transactions EFT $563,586.38 28767 08/05/2019 Open Accounts Payable SQUARE INC $115.00 Invoice Date Description Amount Square080219 08/02/2019 Square Billing Period 08/01/2019-09/01/2019 $115.00 28768 08/08/2019 Open Accounts Payable California Public Employees' $327,784.90 Retirement System Invoice Date Description Amount 7158-080719 07/15/2019 Health Premiums 8/2019 $327,784.90 28769 08/09/2019 Open Accounts Payable Employment Development $4,176.40 Invoice Date Description Amount 08022019 08/02/2019 State Disability Insurance pp 7/20/19-8/2/19 $4,176.40 28770 08/09/2019 Open Accounts Payable PERS-457K $6,930.69 Invoice Date Description Amount 08022019 08/02/2019 PERS Deferred Comp pp 7/20/19-8/2/19 $6,930.69 28771 08/09/2019 Open Accounts Payable CLIFF MABUTAS $55.00 Invoice Date Description Amount CliffM071219 07/12/2019 Cell Ph Svc Reimbursement;06.13.19-07.12.19 $55.00 28772 08/09/2019 Open Accounts Payable Eflex Group, Inc $4,459.26 Invoice Date Description Amount 08022019 08/02/2019 FSA pp 7/20/19-8/2/19 $4,459.26 user:Zeng Wang Pages: 11 of 13 Monday,August 12, 2019 **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 8/3/2019-To Payment Date:8/9/2019 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 28773 08/09/2019 Open Accounts Payable ICMA Retirement Trust-457 $4,092.02 Invoice Date Description Amount 08022019 08/02/2019 ICMA Deferred Comp pp 7/20/19-8/2/19 $4,092.02 28774 08/09/2019 Open Accounts Payable LAW OFFICE OF LAWRENCE E. $376.35 KERN,INC. Invoice Date Description Amount 40178 07/29/2019 Legal Services $376.35 28775 08/09/2019 Open Accounts Payable National Deferred(ROTH) $5,676.54 Invoice Date Description Amount 08022019 08/02/2019 Nationwide Roth pp 7/20/19-8/2119 $5,676.54 28776 08/09/2019 Open Accounts Payable National Deferred Compensatin $51,383.95 Invoice Date Description Amount 08022019 08/02/2019 Nationwide Deferred Comp pp 7/20/19-8/2/19 $51,383.95 28777 08/09/2019 Open Accounts Payable PARS/City of Cupertino $10,903.08 Invoice Date Description Amount 08022019 08/02/2019 PARS pp 7/20/19-8/2/19 $10,903.08 28778 08/09/2019 Open Accounts Payable USWIRED INCORPORATED $107.91 Invoice Date Description Amount 334273 07/31/2019 Toner Cartridge,Cyan $107.91 Type EFT Totals: 12 Transactions $416,061.10 Main Account-Main Checking Account Totals Checks Status Count Transaction Amount Reconciled Amount Open 107 $563,586.38 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 107 $563,58686.3838 $0.00 EFTs Status Count Transaction Amount Reconciled Amount Open 12 $416,061.10 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Total 12 $416,061.10 $0.00 All Status Count Transaction Amount Reconciled Amount Open 119 $979,647.48 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 user:Zeng Wang Pages: 12 of 13 Monday,August 12, 2019 **LIVE**Cupertino**LIVE** Payment Register From Payment Date:8/3/2019-To Payment Date: 8/9/2019 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference Grand Totals: Total 119 $979,647.48 $0.00 Checks Status Count Transaction Amount Reconciled Amount Open 107 $563,586.38 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 107 $563,586.38 $0.00 EFTs Status Count Transaction Amount Reconciled Amount Open 12 $416,061.10 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Total 12 $416,061.10 $0.00 All Status Count Transaction Amount Reconciled Amount Open 119 $979,647.48 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 119 $979,647.48 $0.00 user:Zeng Wang Pages: 13 of 13 Monday,August 12, 2019