Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
CC Resolution No. 19-128 Accounts Payable August 16, 2019
RESOLUTION NO. 19-128 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 16, 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 15�11 day of October, 2019, by the following vote: Vote Members of the City Council AYES: Scharf, Chao, Paul, Sinks, Willey i NOES: None ABSENT: None ABSTAIN: None j SIGNF Steven Scharf,Mayor Date I I ' City of Cupertino ATTEST: ` Ca /24 �► Grace Schmidt, Ci lerk Date **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 8/10/2019-To Payment Date: 8/16/2019 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference Main Account-Main Checking Account Check 722014 08/16/2019 Open Accounts Payable 4 PAWS GOOSE CONTROL $1,850.00 Invoice Date Description Amount 1324 08/03/2019 Grounds:July 2019 Services $1,850.00 722015 08/16/2019 Open Accounts Payable A-1 FENCE INC. $8,500.00 _Invoice Date Description Amount 11169 08/05/2019 Grounds:BBF cafe fence repairs $8,500.00 722016 08/16/2019 Open Accounts Payable AdTaxi I Bay Area News Group $6,136.62 _Invoice Date Description Amount 0001206232 07/31/2019 Legal Advertising-July 2019 $6,136.62 722017 08/16/2019 Open Accounts Payable ADVANTAGE GRAFIX $53.41 Invoice Date Description Amount 43929 08/08/2019 Business Cards-Andre Duurvoort $53.41 722018 08/16/2019 Open Accounts Payable AIR PRODUCTS GROUP INC $782.24 Invoice Date Description Amount 110661 08/01/2019 Facilities:Ceiling Tile $782.24 722019 08/16/2019 Open Accounts Payable AIRGAS USA LLC $194.07 Invoice Date Description Amount 9963999157 07/31/2019 Fleet:Welding Shop Gas Cylinders $130.06 9963999156 07/31/2019 Fleet:Welding Shop Gas Cylinders $64.01 722020 08/16/2019 Open Accounts Payable ANDY BADAL $53.56 Invoice Date Description Amount AndyB08122019 08/12/2019 Cell Reimbursement 6/29-7/28 2019 $53.56 722021 08/16/2019 Open Accounts Payable AT&T $469.30 Invoice Date Description Amount 1001-71819 07/18/2019 911 EMERGENCY PHONE LINES $43.13 5001-71819 07/18/2019 911 EMERGENCY PHONE LINES $43.13 6001-71819 07/18/2019 911 EMERGENCY PHONE LINES $43.13 7001-71819 07/18/2019 911 EMERGENCY PHONE LINES $43.13 6001-72119 07/21/2019 911 EMERGENCY PHONE LINES $43.13 9001-72119 07/21/2019 911 EMERGENCY PHONE LINES $43.13 1001-72119 07/21/2019 911 EMERGENCY PHONE LINES $43.13 7001-72119 07/21/2019 911 EMERGENCY PHONE LINES $41.42 8001-72119 07/21/2019 911 EMERGENCY PHONE LINES $41.42 0001-072119 07/21/2019 911 EMERGENCY PHONE LINES $41.42 8001-072519 07/25/2019 911 EMERGENCY PHONE LINES $43.13 722022 08/16/2019 Open Accounts Payable BALANCE STUDIOS,INC $10,000.00 Invoice Date Description Amount 3472 08/07/2019 Public Art Augmented reality app $10,000.00 722023 08/16/2019 Open Accounts Payable BASELINE ENVIRONMENTAL $9,310.00 CONSULTING Invoice Date Description Amount 19307-00.003 08/06/2019 Vallco Town Center#852 Peer Review 2019/07 $9,310.00 user:Zeng Wang Pages: 1 of 12 Monday,August 19, 2019 **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 8/10/2019-To Payment Date: 8/16/2019 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Pavee Name Amount Amount Difference 722024 08/16/2019 Open Accounts Payable BUBBLE MARKETING $538.80 Invoice Date Description Amount 19832 07/08/2019 club wipes $538.80 722025 08/16/2019 Open Accounts Payable BUSINESS ORIENTED SOFTWARE $800.00 SOLUTIONS, INC Invoice Date Description Amount BOSS2020UC19083 08/08/2019 User Conference:BOSS 2020 Toan $800.00 722026 08/16/2019 Open Accounts Payable CAL-LINE EQUIPMENT CO INC $2,283.32 Invoice Date Description Amount 114987 07/12/2019 Fleet:Cooler w/suction fan $1,779.68 114612 06/20/2019 Fleet:Carbide Side and Lead Hex Tooth $503.64 722027 08/16/2019 Open Accounts Payable CAL-WEST LIGHTING&SIGNAL $5,814.76 MAINTENANCE INC Invoice Date Description Amount 190859 08/09/2019 Traffic Pole Replacement Stevens Creek& $5,814.76 Northbound Hwy 85 Ramp 722028 08/16/2019 Open Accounts Payable CAROL LIU DBA JOYFUL $4,211.70 MELODIES Invoice Date Description Amount JMMS19 08/08/2019 JMMS19 $4,211.70 722029 08/16/2019 Open Accounts Payable CHARITIES HOUSING DEVELOP $1,000.00 CORP Invoice Date Description Amount Winters0819 08/13/2019 CM Client Back Rent $1,000.00 722030 08/16/2019 Open Accounts Payable CITY OF SUNNYVALE $522.22 Invoice Date Description Amount 73066-080819 08/08/2019 Sewer Service $522.22 722031 08/16/2019 Open Accounts Payable CLEARBLU ENVIRONMENTAL $105.25 Invoice Date Description Amount 21273 08/07/2019 Streets:Switch Rocker $105.25 722032 08/16/2019 Open Accounts Payable CORELOGIC INFORMATION $860.48 SOLUTIONS INC Invoice Date Description Amount 81977737 07/31/2019 Metroscan fares July 2019 $860.48 722033 08/16/2019 Open Accounts Payable CUPERTINO SUPPLY INC $17.88 Invoice Date Description Amount 207466 08/06/2019 Grounds:10 Mil Tape $17.88 722034 08/16/2019 Open Accounts Payable DAILY JOURNAL CORPORATION $104.00 Invoice Date Description Amount A3280547 08/06/2019 Legal Notice LOS to VMT Transition Project $104.00 722035 08/16/2019 Open Accounts Payable DEPARTMENT OF JUSTICE $224.00 Invoice Date 'Description Amount 394366 08/05/2019 FINGERPRINTS $224.00 user:Zeng Wang Pages:2 of 12 Monday,August 19, 2019 **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 8/10/2019-To Payment Date:8/16/2019 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 722036 08/16/2019 Open Accounts Payable DEPT OF CONSUMER AFFAIRS $115.00 Invoice Date Description Amount JohnR072019 07/20/2019 Professional Engineer License Renewal-John $115.00 Raaymakers 722037 08/16/2019 Open Accounts Payable DIGITAL PRINT $331.74 Invoice Date Description Amount 19227 07/29/2019 business cards $165.87 19226 07/29/2019 business cards $165.87 722038 08/16/2019 Open Accounts Payable Edges Electrical Group $59.17 Invoice Date Description Amount S4713315.001 08/07/2019 Streets:Wire Stripper/Cutter $59.17 722039 08/16/2019 Open Accounts Payable ELCOR ELECTRIC $11,277.00 Invoice Date Description Amount 3522-1 07/30/2019 Facilities:Community Hall Mecho Shades $722.00 3522 07/30/2019 Facilities:Kitchen Receptacles $10,555.00 722040 08/16/2019 Open Accounts Payable EPAC TECHNOLOGIES INC $773.24 Invoice Date Description Amount E320909 07/31/2019 QCC-7.31.19-QCC Dept,Logo Envelopes $773.24 722041 08/16/2019 Open Accounts Payable EPOCH EYEWEAR $260.10 Invoice Date Description Amount SO-115478 08/08/2019 Sunglasses for Resale $260.10 722042 08/16/2019 Open Accounts Payable ERIC GONZALES $589.02 Invoice Date Description Amount EricG081419 08/14/2019 Reimbursement for Nature Camp&Summer Science $589.02 supply purchases 722043 08/16/2019 Open Accounts Payable EUPHRAT MUSEUM OF ART $8,950.50 Invoice Date Description Amount EMOA-SumCamps19 08/13/2019 Euphrat-Summer Camps 2019 $8,950.50 722044 08/16/2019 Open Accounts Payable EWING IRRIGATION $3,673.70 Invoice Date Description Amount 8036590 08/03/2019 Grounds:Topper $324.47 8036589 08/03/2019 Grounds:Rotor,RCV,PVC Coupling $3,349.23 722045 08/16/2019 Open Accounts Payable FOSTER BROS SECURITY $17.40 SYSTEMS INC Invoice Date Description Amount 313107 08/09/2019 Facilities:Supplies $17.40 722046 08/16/2019 Open Accounts Payable FRANCAVILLA,CLARE $275.00 _Invoice Date Description Amount ClareF08142019 08/14/2019 Cell Phone Reimbursement(March-July 2019) $275.00 722047 08/16/2019 Open Accounts Payable FRANK VILLA $110.47 Invoice Date Description Amount FrankV050419 05/04/2019 Cell Ph Svc Reim bursement;04.05.19-05.04.19 $36.61 FrankV070419 07/04/2019 Cell Ph Svc Reimbursement:06.05.19-07.04.19 $37.25 FrankV060419 06/04/2019 Cell Ph Svc Reimbursement;05.05.19-06.04.19 $36.61 user:Zeng Wang Pages: 3 of 12 Monday,August 19, 2019 **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 8/10/2019-To Payment Date: 8/16/2019 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 722048 08/16/2019 Open Accounts Payable Friends of Vision Literacy $311.00 Invoice Date Description Amount 081319 08/13/2019 ESL Intermediate(6.26-8.14) 14 Enrolled-Admin Fee $311.00 722049 08/16/2019 Open Accounts Payable GARROD FARMS/STABLES $9,085.00 Invoice Date Description Amount 081319 08/13/2019 Summer Payment $9,085.00 722050 08/16/2019 Open Accounts Payable GOLDEN STATE BRIDGE INC $91,759.98 Invoice Date Description Amount 2019-108-001 08/12/2019 Don Burnett Bridge Bearing Pin Repair Project CCO#1 $91,759.98 722051 08/16/2019 Open Accounts Payable GRAINGER INC $1,993.08 Invoice Date Description Amount 9250716413 08/01/2019 Trees&ROW:Harnesses,Fall Limiters $1,993.08 722052 08/16/2019 Open Accounts Payable GYM PRECISION INC $195.00 Invoice Date Description Amount 12047 07/15/2019 PM $195.00 722053 08/16/2019 Open Accounts Payable HDL COREN&CONE $4,081.25 Invoice Date Description Amount 0026895-IN 07/29/2019 July-September 2019 $4,081.25 722054 08/16/2019 Open Accounts Payable HEIDI MERRY HENN-ECKER $2,747.50 Invoice Date Description Amount HeidiSU19 08/08/2019 HeidiSU19 $2,747.50 722055 08/16/2019 Open Accounts Payable HEXAGON TRANSPORTATION $1,667.50 CONSULTANTS Invoice Date Description Amount 12814 05/09/2019 traffic study-Cupertino Village Hotel $1,334.00 13024 07/19/2019 traffic study-Cupertino Village Hotel $333.50 722056 08/16/2019 Open Accounts Payable HOME DEPOT CREDIT SERVICES $2,181.71 Invoice Date Description Amount 4323097 06/28/2019 Trees ROW Supplies $27.29 372703 07/02/2019 Grounds Supplies $4.33 391325 07/02/2019 Grounds Supplies $15.55 9372742 07/03/2019 Grounds supplies $326.66 4021257 07/08/2019 Grounds supplies $75.83 21795 07/12/2019 Fleet supplies $198.49 391361 07/12/2019 Fleet supplies $28.79 7320445 07/15/2019 Grounds supplies $30.64 6022232 07/16/2019 grounds supplies $54.59 5320603 07/17/2019 grounds supplies $39.26 4362311 07/18/2019 grounds supplies $89.49 22982 07/22/2019 grounds supplies $64.60 9023077 07/23/2019 streets supplies $467.51 9023104 07/23/2019 grounds supplies $51.88 9373097 07/23/2019 grounds supplies $43.63 7033570 07/25/2019 grounds supplies $50.70 7362357 07/25/2019 grounds supplies $304.81 7373165 07/25/2019 grounds supplies $291.29 6023473 07/26/2019 grounds supplies $16.37 user:Zeng Wang Pages:4 of 12 Monday,August 19, 2019 **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 8/10/2019-To Payment Date: 8/16/2019 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 722057 08/16/2019 Open Accounts Payable HU,POLLY $1,805.00 Invoice Date Description Amount 08082019 08/08/2019 Summer Events 2019-Zumba in the Park 7/10 to 8/7 $300.00 081319 08/13/2019 Chair Exercise(7.1-8.12)40 Students-Admin Fee $1,505.00 722058 08/16/2019 Open Accounts Payable ICE CENTER ENTERPRISES,LLC $2,970.00 Invoice Date Description Amount 081319 08/13/2019 Summer Payment 1 $2,970.00 722059 08/16/2019 Open Accounts Payable IMPEC GROUP(CLEAN $1,916.94 INNOVATION) Invoice Date Description Amount 1907105-2 07/31/2019 Facilities:July 2019 Janitorial Services $21.70 1907106-2 07/31/2019 Facilities:July 2019 Janitorial Services $470.24 1907209 07/31/2019 Special Custodial Service for BBF Snack Bar $1,350.00 1907204 07/19/2019 Special Custodial Service for Senior Center $75.00 722060 08/16/2019 Open Accounts Payable IMPERIAL SPRINKLER SUPPLY $552.94 Invoice Date Description Amount 3846268-00 08/06/2019 Grounds:PVC,Cement,Primer $140.49 3843438-00 08/05/2019 Grounds:Saw Cable,Blade,Probe,Nozzles,etc. $207.83 3839425-00 08/01/2019 Trees&ROW:Couplings and Tubing $202.09 3841641-00 08/02/2019 Grounds:TBE Nipples $2.53 722061 08/16/2019 Open Accounts Payable INDEPENDENT CODE $13,154.81 CONSULTANTS,INC. Invoice Date Description Amount 1167 08/01/2019 On-Call Building Plan Review Services $13,154.81 722062 08/16/2019 Open Accounts Payable INTEGEM INC $2,388.75 Invoice Date Description Amount IntegremSu19 08/08/2019 IntegremSu19 $2,388.75 722063 08/16/2019 Open Accounts Payable INTERSTATE BATTERY SYSTEM $559.02 OF SAN JOSE INC. Invoice Date Description Amount 10286556 08/13/2019 Fleet:Auto Supplies $559.02 722064 08/16/2019 Open Accounts Payable JOHN RAMOS $110.00 Invoice Date Description Amount JohnR061319 06/13/2019 Cell Ph Svc Rmbrsmnt;05.14.19-06.13.19 $55.00 JohnR071319 07/13/2019 Cell Ph Svc Rmbrsmt;06.14.19-07.13.19 $55.00 722065 08/16/2019 Open Accounts Payable JON WILLEY $178.11 Invoice Date Description Amount JonW08142019 08/14/2019 Reimbursement-Print(April-June 2019) $178.11 722066 08/16/2019 Open Accounts Payable KELLY-MOORE PAINT CO INC $28.65 Invoice Date Description Amount 808-00000740586 08/14/2019 Streets:Paint $28.65 722067 08/16/2019 Open Accounts Payable KIMBALL-MIDWEST $464.62 Invoice Date Description Amount 7286502 07/23/2019 Streets:KKRMP,Snap Plug,Cable Tie,Bolt Clamp, $407.61 etc. 7316173 08/06/2019 Streets:Sonar Repl Cuffs $57.01 user:Zeng Wang Pages: 5 of 12 Monday,August 19, 2019 **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 8/10/2019-To Payment Date: 8/16/2019 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 722068 08/16/2019 Open Accounts Payable KMVT COMMUNITY TELEVISION $1,872.80 Invoice Date Description Amount KMVT-SU19 08/08/2019 KMVT-SU19 $1,872.80 722069 08/16/2019 Open Accounts Payable KNORR SYSTEMS INC $1,039.86 Invoice Date Description Amount SI214392 08/02/2019 BBF:Chemicals $1,039.86 722070 08/16/2019 Open Accounts Payable KOFF AND ASSOCIATES $4,824.00 Invoice Date Description Amount 5535 08/04/2019 Compensation Study-ACM $4,824.00 722071 08/16/2019 Open Accounts Payable LANGUAGE NETWORK,INC. $597.55 Invoice Date Description Amount 315506 08/13/2019 Chinese Translation BAAG $597.55 722072 08/16/2019 Open Accounts Payable LIEBERT CASSIDY WHITMORE $5,735.00 Invoice Date Description Amount 1482890 07/31/2019 PROFESSIONAL SERVICES THRU 7/31 $5,217.00 1482891 07/31/2019 PROFESSIONAL SERVICES THRU 7/31 CU060 $518.00 00028 722073 08/16/2019 Open Accounts Payable Little Medical School $3,650.00 Invoice Date Description Amount LMSSu19 08/08/2019 LMSSu19 $3,650.00 722074 08/16/2019 Open Accounts Payable LOGO LOCKER L.L.C. $622.16 Invoice Date Description Amount 15833 07/30/2019 3rd Year Staff Jackets $622.16 722075 08/16/2019 Open Accounts Payable MAD SCIENCE OF THE BAY AREA $21,310.25 Invoice Date Description Amount MadSciSummer2019 08/06/2019 Mad Science Summer Camps 2019 $21,310.25 722076 08/16/2019 Open Accounts Payable Madonich,Jeffrey $1,319.00 Invoice Date Description Amount 081319 08/13/2019 Tai Chi 1,2,3(4.25-8.8)3, 16,9 Students-Admin Fee $1,319.00 722077 08/16/2019 Open Accounts Payable MISSION ACADEMY OF MUSIC $696.00 Invoice Date Description Amount MAM-SU19 08/08/2019 MAM-SU19 $696.00 722078 08/16/2019 Open Accounts Payable MOLARO,LISA $10,630.80 Invoice Date Description Amount MolaroSummer19-2 08/13/2019 Molaro-Summer 2019 Payment 2 $10,630.80 722079 08/16/2019 Open Accounts Payable MOLLY JAMES $355.28 Invoice Date Description Amount Reimb062819 06/28/2019 Reimbursement for Molly James:BBF A-Frame Signs $355.28 for 722080 08/16/2019 Open Accounts Payable MOOD MEDIA $98.84 Invoice Date Description Amount 54717860 07/01/2019 music $98.84 user:Zeng Wang Pages:6 of 12 Monday,August 19, 2019 **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 8/10/2019-To Payment Date: 8/16/2019 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 722081 08/16/2019 Open Accounts Payable MOUNTAIN VIEW GARDEN $133.45 CENTER Invoice Date Description Amount 100103 08/07/2019 Grounds:mix and sand $133.45 722082 08/16/2019 Open Accounts Payable NEOFUNDS BY NEOPOST $4,000.00 Invoice Date Description Amount 08042019 08/04/2019 Postage $4,000.00 722083 08/16/2019 Open Accounts Payable NI GOVERNMENT SERVICES INC $79.04 Invoice Date Description Amount 9071309784 08/01/2019 CM Satellite Services 7/1 -7/31 $79.04 722084 08/16/2019 Open Accounts Payable O'REILLY AUTO PARTS $587.81 Invoice Date Description Amount 2591-420820 08/05/2019 Fleet:Micro-V Belt $18.24 2591-420821 08/05/2019 Fleet:Reflex Shock $113.77 2591-420049 08/01/2019 Fleet:Oil and Air Filters $82.16 2591-421210 08/07/2019 Fleet:Black Shine $23.96 2591-414268 07/03/2019 Fleet:V-Belt,Brake Cln $44.81 2591-415404 07/09/2019 Fleet:Seam Sealer $95.66 2591-421538 08/08/2019 Fleet:Reservoir $187.36 2591-421476 08/08/2019 Fleet:Press Switch $21.85 722085 08/16/2019 Open Accounts Payable OCCUPATIONAL HEALTH $165.00 CENTERS OF CALIFORNIA,A MEDIC Invoice Date Description Amount 64977691 07/31/2019 DOT PHYS TEST $135.50 65049262 08/07/2019 DOT Tests and TB Test $29.50 722086 08/16/2019 Open Accounts Payable OFFICE DEPOT $900.06 Invoice Date Description Amount 343015271001 07/17/2019 office supplies $226.74 343066540001 07/17/2019 office supplies $16.01 353327143001 08/01/2019 QCC-8.01.19-QCC Office Supplies $73.60 355040663001 08/05/2019 Kitchen supplies for City Hall Lower Level $13.98 355035258001 08/05/2019 Kitchen supplies for City Hall Lower Level $123.30 357840836001 08/07/2019 CMO Supplies-Chair Mat(Acting CM Office) $38.14 346685235001 07/24/2019 Code Enforcement Kitchen Supplies-Creamer& $45.06 Coffee 350092758001 07/29/2019 Code Enforcement Kitchen Supplies-Tea $14.99 343015271002 07/22/2019 Office Supplies-Copy Paper $63.75 346687561001 07/24/2019 Code Enforcement Kitchen Supplies-Handsoap $6.85 350093507001 07/29/2019 Code Enforcement equipment-Combo Keyboard $185.29 346250814001 07/23/2019 Code Enforcement equipment-Tripod $41.41 354708941001 08/05/2019 Office Supplies-Pens,Batteries&Post-it $50.94 722087 08/16/2019 Open Accounts Payable PACIFIC TELEMANAGEMENT SVCS $543.00 Invoice Date Description Amount 2025760 08/08/2019 payphone svcs 08/08/19 9/01/19 to 09/30/19 $543.00 user:Zeng Wang Pages: 7 of 12 Monday,August 19,2019 **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 8/10/2019-To Payment Date: 8/16/2019 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 722088 08/16/2019 Open Accounts Payable PAVEMENT ENGINEERING INC $1,337.50 Invoice Date Description Amount 1907-080 08/07/2019 SO#1 Pavement Maint.Phase 1 7/1/19-7/31/19 $1,337.50 Project 190148-01 722089 08/16/2019 Open Accounts Payable PLACEWORKS,INC $2,664.36 Invoice Date Description Amount 69517 07/31/2019 Cupertino Village Hotel#812 IS/MND 2019/07 $1,890.64 69567 07/31/2019 Canyon Crossing#906 Environmental Review 2019/07 $773.72 722090 08/16/2019 Open Accounts Payable PLAY-WELL TEKNOLOGIES $6,000.00 Invoice Date Description Amount PlayWellSu19 08/08/2019 PlayWellSu19 $6,000.00 722091 08/16/2019 Open Accounts Payable PREFERRED ALLIANCE INC $25.00 Invoice Date Description Amount 0149590-IN 06/30/2019 Laura M.Collection Fee $25.00 722092 08/16/2019 Open Accounts Payable QUALITY SPORTS,INC. $110.52 Invoice Date Description Amount 16374 06/21/2019 Gloves for Resale $110.52 722093 08/16/2019 Open Accounts Payable ROGER LEE $94.50 Invoice Date Description Amount Rogerl-051719 05/17/2019 Reimbursement CCPIC Meeting 5/16/19/5/17/19 Long $94.50 Beach 722094 08/16/2019 Open Accounts Payable ROYAL COACH TOURS $3,268.30 Invoice Date Description Amount 17449 08/14/2019 Gilroy Gardens 09/15/2019 $953.01 17451 08/14/2019 Bodega Bay 09/19/2019 $1,258.00 17452 08/14/2019 Beach Blanket Babylon 09/29/2019 $1,057.29 722095 08/16/2019 Voided Printing Error 08/16/2019 Accounts Payable SANTA CLARA CNTY $200.00 CLERK/RECORDER Invoice Date Description Amount TR-2019-22 08/07/2019 exempt filing $50.00 TR-2019-21 08/07/2019 exempt filing $50.00 TR-2019-16 08/07/2019 exempt filing $50.00 CEQA-2019-08 08/08/2019 SCC CEQA filing-NOD for Cup Village DA app $50.00 722096 08/16/2019 Open Accounts Payable SERVICE STATION SYSTEMS,INC. $1,475.83 Invoice Date Description Amount 1644536 07/31/2019 Streets:Compliance Testing $1,475.83 722097 08/16/2019 Open Accounts Payable SILICON SHORES INC $9,064.00 Invoice Date Description Amount 081319 08/13/2019 Summer Payment $9,064.00 722098 08/16/2019 Open Accounts Payable SOUTH BAY REGIONAL PUBLIC $126.00 SAFETY Invoice Date Description Amount 220044 07/30/2019 PC 832 Class for Park Ranger Schryver $126.00 722099 08/16/2019 Open Accounts Payable SPRIG ELECTRIC $1,466.00 Invoice Date Description Amount 43874 08/08/2019 Facilities:Sports Center Antenna Service Call $1,466.00 user:Zeng Wang Pages:8 of 12 Monday,August 19,2019 **LIVE**Cupertino**LIVE** Payment Register From Payment Date:8/10/2019-To Payment Date: 8/16/2019 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 722100 08/16/2019 Open Accounts Payable SRIXON $5.10 Invoice Date Description Amount 5519111SO 10/30/2018 Special Order Fed Ex $5.10 722101 08/16/2019 Open Accounts Payable STAPLES BUSINESS ADVANTAGE $120.09 _Invoice Date Description Amount 3420942716 08/01/2019 QCC-8.01.19-QCC Office Supplies $120.09 722102 08/16/2019 Open Accounts Payable STARBIRD CONSULTING LLC $3,926.61 Invoice Date Description Amount 0054 08/09/2019 Environmental Consulting Svcs MRW Parking Lot thru $3,926.61 6/30/19 722103 08/16/2019 Open Accounts Payable SUNNYVALE FORD $1,501.10 Invoice Date Description Amount 153578 08/07/2019 Fleet:Pulley $85.25 153839 08/08/2019 Fleet:Hose $105.72 153557 08/06/2019 Fleet:Anti-Fr,Radiator,Kits $747.40 153458 08/02/2019 Fleet:Sensor $39.49 FOCS801473 08/06/2019 Fleet:Tire Alignment $129.95 154110 08/13/2019 Fleet:Keys $393.29 722104 08/16/2019 Open Accounts Payable SUPERCO SPECIALTY PRODUCTS $445.77 Invoice Date Description Amount PS1301094 08/02/2019 Fleet:Hurricane,Terminal Sealer $445.77 722105 08/16/2019 Open Accounts Payable SYN-TECH SYSTEMS $78.30 Invoice Date Description Amount 189777 05/31/2019 Fleet:ReBoot SQL Server $78.30 722106 08/16/2019 Open Accounts Payable SYSCO FOOD SERVICES OF SF $3,797.76 Invoice Date Description Amount 350094679 07/24/2019 Food for BBF Cafe $2,259.78 350130267 08/07/2019 Food for BBF Cafe $1,537.98 722107 08/16/2019 Open Accounts Payable TERRYBERRY COMPANY LLC $929.11 Invoice Date Description Amount G34951 07/09/2019 CHRIS ORR $308.62 G34952 07/09/2019 DAVID BRANDT $105.43 G35512 07/10/2019 GARY STREAM $119.44 G35513 07/10/2019 CHYLENE OSBOURN $307.38 G36081 07/11/2019 LISA M. $88.24 722108 08/16/2019 Open Accounts Payable THERMAL MECHANICAL, INC. $5,330.12 Invoice Date Description Amount 77023 08/13/2019 Facilities:McClellan Ranch Heating/Cooling Floor $5,330.12 System 722109 08/16/2019 Open Accounts Payable TREESTUFF.COM $197.22 Invoice Date Description Amount INV-477615 08/02/2019 Trees&ROW:Carabiner,Racking Clip,Bowling Buff $197.22 722110 08/16/2019 Open Accounts Payable WINGFOOT COMMERCIAL TIRE $674.44 Invoice Date Description Amount 189-1101732 07/17/2019 Fleet:WRL AT ADV OWL $447.62 189-1101741 07/18/2019 Fleet:Auto Parts/Supplies $81.28 user:Zeng Wang Pages: 9 of 12 Monday,August 19, 2019 **LIVE**Cupertino**LIVE** Payment Register From Payment Date:8/10/2019-To Payment Date: 8/16/2019 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 189-1101826 07/29/2019 Fleet:Turf Saver,Waste Tire Fee $145.54 722111 08/16/2019 Open Accounts Payable Chen,Kevin $3,800.00 Invoice Date Description Amount 220388 08/08/2019 10364 Sterling,Encroachment Bond Release,220388 $3,800.00 722112 08/16/2019 Open Accounts Payable Darmawan,Casey $299.00 Invoice Date Description Amount 9HH44146N7040154 05/24/2019 Reimbursement for Lifeguard Certification $299.00 722113 08/16/2019 Open Accounts Payable Ecklund,Kier $310.00 Invoice Date Description Amount 220716 08/01/2019 refund application fees not needed $310.00 722114 08/16/2019 Open Accounts Payable Jain,Giriraj $500.00 Invoice Date Description Amount 2001413.030 08/08/2019 QCC-8.08.19-Cupertino Room rental 8.04.19 $500.00 722115 08/16/2019 Open Accounts Payable JOHN K.S.TONG D.D.S.INC $4.00 Invoice Date Description Amount 350485 08/15/2019 JOHN K.S.TONG D.D.S.INC refund $4.00 722116 08/16/2019 Open Accounts Payable Navneet,Kaur $252.00 Invoice Date Description Amount 081319 08/13/2019 basketball refund $252.00 722117 08/16/2019 Open Accounts Payable Ron Kent $150.00 Invoice Date Description Amount 8408 08/15/2019 Oaxacan Kitchen Mobile refund $150.00 722118 08/16/2019 Open Accounts Payable Yeung,Alice,Wai-Kwan $2,500.00 Invoice Date Description Amount 209060 08/08/2019 21925 Lomita Avenue, 10%FP&Dev Maint,209060 $2,500.00 722119 08/16/2019 Open Accounts Payable You,Ruhua $299.00 Invoice Date Description Amount 4528-2841-9192-6 04/20/2019 Reimbursement for Lifeguard Certification for Young $299.00 Yu 722120 08/16/2019 Open Accounts Payable SANTA CLARA CNTY $150.00 CLERK/RECORDER Invoice Date Description Amount TR-2019-22 08/07/2019 exempt filing $50.00 TR-2019-21 08/07/2019 exempt filing $50.00 TR-2019-16 08/07/2019 exempt filing $50.00 722121 08/16/2019 Open Accounts Payable SANTA CLARA CNTY $50.00 CLERK/RECORDER Invoice Date Description Amount CEQA-2019-08 08/08/2019 SCC CEQA filing-NOD for Cup Village DA app $50.00 Type Check Totals: 108 Transactions $328,726.34 EFT 28779 08/12/2019 Open Accounts Payable EMPLOYMENT DEVEL DEPT $39,543.29 Invoice Date Description Amount 08022019 08/02/2019 CA-CA State Tax pp 7/20/19-8/2/19 $39,543.29 user:Zeng Wang Pages: 10 of 12 Monday,August 19, 2019 **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 8/10/2019-To Payment Date: 8/16/2019 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 28780 08/13/2019 Open Accounts Payable IRS $135,346.30 Invoice Date Description Amount 08022019 08/02/2019 FED-Federal Tax pp 7/20/19-8/2/19 $135,346.30 28781 08/15/2019 Open Accounts Payable P E R S $402,090.52 Invoice Date Description Amount 08022019 08/02/2019 CalPERS pp 7/20/19-8/2/19 $402,090.52 28782 08/13/2019 Open Accounts Payable TASC $894.48 Invoice Date Description Amount IN1568441 08/11/2019 HRA AND FSA $894.48 28783 08/16/2019 Open Accounts Payable AUSTIN,NATASHA $255.30 Invoice Date Description Amount NATASHA-SU19 08/08/2019 NATASHA-SU19 $255.30 28784 08/16/2019 Open Accounts Payable BRIAN GATHERS $55.00 Invoice Date Description Amount BrianG080419 08/04/2019 Cell Ph Svc Reimbursement;07.05.19-08.04.19 $55.00 28785 08/16/2019 Open Accounts Payable CLAP ARTS $9,110.40 Invoice Date Description Amount CLAPSumCamps2019 08/13/2019 CLAP-Summer Camps 2019 Payment $9,110.40 28786 08/16/2019 Open Accounts Payable COMMUNICATION ACADEMY $5,671.25 Invoice Date Description Amount CASumCamps2019 08/13/2019 Comm.Academy-Summer Camps 2019 $5,671.25 28787 08/16/2019 Open Accounts Payable FIRE&RISK ALLIANCE,LLC $225.00 Invoice Date Description Amount 142-001-27 07/31/2019 AC2#501 Plan Review 2019/07 $225.00 28788 08/16/2019 Open Accounts Payable GRACE SCHMIDT $55.00 Invoice Date Description Amount GraceS0142019 08/14/2019 Cell Phone Reimbursement 7/5-8/4 $55.00 28789 08/16/2019 Open Accounts Payable ICONIX WATERWORKS(US)INC. $88.29 Invoice Date Description Amount 17913026850 08/02/2019 Grounds:shovels $88.29 28790 08/16/2019 Open Accounts Payable JASON FAUTH $55.00 Invoice Date Description Amount JasonF071919 07/19/2019 Cell Ph Svc Reimbursement;06.20.19-07.19.19 $55.00 28791 08/16/2019 Open Accounts Payable LAW OFFICES OF BURKE, $379.50 WILLIAMS&SORENSEN Invoice Date Description Amount 243087 07/22/2019 legal services Marina Plaza $379.50 28792 08/16/2019 Open Accounts Payable OH,JENNIFER $220.00 Invoice Date Description Amount 081319 08/13/2019 Nutrition Made EZ(8.9,8.12)3,5 Students $220.00 28793 08/16/2019 Open Accounts Payable SHUTE,MIHALY&WEINBERGER $2,529.60 LLP Invoice Date Description Amount 260485 07/22/2019 legal services Westport Shopping Center $1,516.50 260484 07/22/2019 legal services Cupertino Village Hotel $750.60 user:Zeng Wang Pages: 11 of 12 Monday,August 19, 2019 **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 8/10/2019-To Payment Date: 8/16/2019 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 260483 07/22/2019 legal services Cupertino Inn project $262.50 28794 08/16/2019 Open Accounts Payable SMART&FINAL $408.06 Invoice Date Description Amount 21853 07/23/2019 Smart and Final Teen Center Food Run-7.23.19 $302.58 53493 08/01/2019 Smart and Final Teen Center Food Run-8.1.19 $105.48 28795 08/16/2019 Open Accounts Payable USWIRED INCORPORATED $119.91 Invoice Date Description Amount 334274 07/31/2019 toner cartridge $119.91 Type EFT Totals: 17 Transactions $597,046.90 Main Account-Main Checking Account Totals Checks Status Count Transaction Amount Reconciled Amount Open 107 $328,526.34 $0.00 Reconciled 0 $0.00 $0.00 Voided 1 $200.00 $0.00 Stopped 0 $0.00 $0.00 Total 108 $328,726.34 $0.00 EFTs Status Count Transaction Amount Reconciled Amount Open 17 $597,046.90 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Total 17 $597,046.90 $0.00 All Status Count Transaction Amount Reconciled Amount Open 124 $925,573.24 $0.00 Reconciled 0 $0.00 $0.00 Voided 1 $200.00 $0.00 Stopped 0 $0.00 $0.00 Total 125 $925,773.24 $0.00 Grand Totals: Checks Status Count Transaction Amount Reconciled Amount Open 107 $328,526.34 $0.00 // Reconciled 0 $0.00 $0.00 iCy�!/�Gfi: lam. t GCi�G/2� Voided 1 $200.00 $0.00 Stopped 0 $0.00 $0.00 D�•/r}•/Q Total 108 $328,726.34 $0.00 7 / EFTs Status Count Transaction Amount Reconciled Amount Open 17 $597,046.90 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Total 17 $597,046.90 $0.00 All Status Count Transaction Amount Reconciled Amount Open 124 $925,573.24 $0.00 Reconciled 0 $0.00 $0.00 Voided 1 $200.00 $0.00 Stopped 0 $0.00 $0.00 Total 125 $925,773.24 $0.00 user:Zeng Wang Pages: 12 of 12 Monday,August 19,2019