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CC Resolution No. 20-015 Accounts Payable September 9, 2019
RESOLUTION NO. 20-015 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 September 9, 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 b law. � Y 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 18�h day of February, 2020,by the following vote: Vote Members of the City Council AYES: Scharf, Paul, Chao,Sinks, Willey NOES: None ABSENT: None ABSTAIN: None SIGN D: A- JA��— Steven Scharf,Mayor Date/ City of Cupertino ATTEST: Kirsten Squarcia, CYty Clerk Date i **LIVE**Cupertino**LIVE** Payment Register From Payment Date:8/31/2019-To Payment Date: 9/6/2019 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference Main Account-Main Checking Account Check 722269 09/06/2019 Open Accounts Payable AARABI RAJESHWARAN $80.00 Invoice Date Description Amount 82719 08/27/2019 August payment $80.00 722270 09/06/2019 Open Accounts Payable ABOLI JAYDEEP RANADE $175.00 Invoice Date Description Amount 82719 08/27/2019 August payment $175.00 722271 09/06/2019 Open Accounts Payable ADVANCED SOFTWARE $531.85 PRODUCTS GROUP IN Invoice Date Description Amount 10477 08/29/2019 ReACT Annual Maintenance $531.85 722272 09/06/2019 Open Accounts Payable ADVANCED SYSTEMS GROUP $525.00 Invoice Date Description Amount 26368 08/30/2019 Configuration of SAN and CATDv support x 3 hours $525.00 722273 09/06/2019 Open Accounts Payable ALHAMBRA&SIERRA SPRINGS $65.18 Invoice Date Description Amount 4984902 081019 08/10/2019 water $65.18 722274 09/06/2019 Open Accounts Payable AMAZON WEB SERVICES INC $254.17 Invoice Date Description Amount 290030221 09/04/2019 GIS Amazon Web Services August 2019 $254.17 722275 09/06/2019 Open Accounts Payable American Assured Security, Inc. $776.25 Invoice Date Description Amount 4823 09/02/2019 Quinlan-August 2019-Alcohol Security $776.25 722276 09/06/2019 Open Accounts Payable AMIT GOEL $140.00 Invoice Date Description Amount 82719 08/27/2019 August payment $140.00 722277 09/06/2019 Open Accounts Payable ANYA KROTH $65.00 Invoice Date Description Amount Summer#2 09/03/2019 Summer#2 $65.00 722278 09/06/2019 Open Accounts Payable AT&T $12,238.00 Invoice Date Description Amount 000013308539-01 07/12/2019 City Council $0.03 000013308539-02 07/12/2019 City Manager $0.01 000013308539-03 07/12/2019 City Clerk $22.41 000013308539-04 07/12/2019 City Attorney $0.05 000013308539-05 07/12/2019 Sherriffs $0.02 000013308539-06 07/12/2019 Code Enforcement $0.03 000013308539-07 07/12/2019 Community Services $0.01 000013308539-08 07/12/2019 Disaster Preparedness $0.01 000013308539-09 07/12/2019 Govt Channel $0.01 000013308539-10 07/12/2019 Finance Admin $0.01 000013308539-11 07/12/2019 Finance Acctg $0.03 000013308539-12 07/12/2019 Business License $0.01 000013308539-13 07/12/2019 Human Resources $0.03 000013308539-14 07/12/2019 Information Tech $0.09 000013308539-15 07/12/2019 Parks&Rec Admin $0.01 user:Zeng Wang Pages: 1 of 18 Monday, September 09, 2019 **LIVE**Cupertino**LIVE** Payment Register From Payment Date:8/31/2019-To Payment Date:9/6/2019 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 000013308539-16 07/12/2019 QCC Cultural superv. $0.03 000013308539-17 07/12/2019 Quinlan Center $0.08 000013308539-18 07/12/2019 Youth Teen program $0.01 000013308539-19 07/12/2019 Sports Physical prog. $0.01 000013308539-20 07/12/2019 Sports Ctr prog. $0.06 000013308539-21 07/12/2019 Senior Center $0.06 000013308539-22 07/12/2019 Case Manager $0.01 000013308539-23 07/12/2019 BBF Office $0.05 000013308539-24 07/12/2019 BBF Park $0.02 000013308539-25 07/12/2019 Blackberry Golf $0.01 000013308539-26 07/12/2019 Nature Program $0.01 000013308539-27 07/12/2019 Planning Admin $0.01 000013308539-28 07/12/2019 Planning Current $0.04 000013308539-29 07/12/2019 Planning Long Range $0.01 000013308539-30 07/12/2019 BMR Housing $0.01 000013308539-31 07/12/2019 Building $0.06 000013308539-32 07/12/2019 Plan Check $0.01 000013308539-33 07/12/2019 Building Inspector $0.02 000013308539-34 07/12/2019 Public Works Adm $0.02 000013308539-35 07/12/2019 Resource Recovery $0.01 000013308539-36 07/12/2019 Non Point Source $0.01 000013308539-37 07/12/2019 Engineering $0.04 000013308539-38 07/12/2019 PW Inspector $0.01 000013308539-39 07/12/2019 Service Center Adm. $19.19 000013308539-40 07/12/2019 City Hall $297.80 000013308539-41 07/12/2019 Service Center $44.91 000013308539-42 07/12/2019 Quinlan Center $0.02 000013308539-43 07/12/2019 McClellan Ranch $0.04 000013308539-44 07/12/2019 Morita Vista $0.01 000013308539-45 07/12/2019 Wilson Park $20.63 000013308539-46 07/12/2019 Sports Center $0.04 000013308539-47 07/12/2019 Teen Center $0.01 000013308539-48 07/12/2019 Creekside $0.01 000013308539-49 07/12/2019 Traffic $0.01 000013308539-50 07/12/2019 Signal Maintenance $0.02 000013308539-51 07/12/2019 Street Maintenance $21.76 000013308539-52 07/12/2019 City Hall 2343448559849-circuit/IP services $1,043.76 000013308539-53 07/12/2019 City Attorney's Office 2343448559849-circuit/IP $710.60 services 000013308539-54 07/12/2019 Quinlan 2343448559849-circuit/IP services $711.00 000013308539-55 07/12/2019 Sr Center 2343448559849-circuit/IP services $711.60 000013308539-56 07/12/2019 Spt Center 2343448559849-circuit/IP services $446.85 000013308539-57 07/12/2019 Service Center 2343448559849-circuit/IP services $715.70 000013308539-58 07/12/2019 BBF 2343448559849-circuit/IP services $406.05 000013308539-59 07/12/2019 Nature Program 2343448559849-circuit/IP services $406.05 000013308539-60 07/12/2019 Blackberry Farm)N16078348,408-252-1003 $20.63 000013308539-61 07/12/2019 Senior Center N26434488,408-446-2001 $21.76 000013308539-62 07/12/2019 (Sports Center)N19904361,408-446-3043 $21.60 000013308539-63 07/12/2019 (City Attorney)N38106861,to 408-446-3002 $21.76 000013308539-64 07/12/2019 (McClellan Ranch)N45686792,to 408-446-8401 $21.76 user:Zeng Wang Pages:2 of 18 Monday, September 09,2019 **LIVE**Cupertino**LIVE** Payment Register From Payment Date:8/31/2019-To Payment Date:9/6/2019 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 000013308539-65 07/12/2019 (Quinlan Center)N19904583,to 408-446-9003 $21.76 000013308539-66 07/12/2019 (Monte Vista Recreation)N19904613,to 408-446- $534.49 4014 000013308539-67 07/12/2019 (Traffic Operations)N31522882,to 408-446-7272 $21.76 000013308539-68 07/12/2019 (City Hall)N47852946,to 408-446-9012 $21.76 000013308539-69 07/12/2019 (Service Center)N26440414,to 408-446-2205 $21.76 000013308539-70 07/12/2019 Service Center 408-252-6301 $24.16 00001345112-01 08/12/2019 City Council $0.03 00001345112-02 08/12/2019 City Manager $0.02 00001345112-03 08/12/2019 City Clerk $23.42 00001345112-04 08/12/2019 City Attorney $0.06 00001345112-05 08/12/2019 Sherriffs $0.03 00001345112-06 08/12/2019 Code Enforcement $0.04 00001345112-07 08/12/2019 Community Services $0.01 00001345112-08 08/12/2019 Disaster Preparedness $0.02 00001345112-09 08/12/2019 Govt Channel $0.02 00001345112-10 08/12/2019 Finance Admin $0.02 00001345112-11 08/12/2019 Finance Acctg $0.03 00001345112-12 08/12/2019 Business License $0.02 00001345112-13 08/12/2019 Human Resources $0.03 00001345112-14 08/12/2019 Information Tech $0.10 00001345112-15 08/12/2019 Parks&Rec Admin $0.02 00001345112-16 08/12/2019 QCC Cultural superv. $0.04 00001345112-17 08/12/2019 Quinlan Center $0.08 00001345112-18 08/12/2019 Youth Teen program $0.01 00001345112-19 08/12/2019 Sports Physical prog. $0.02 00001345112-20 08/12/2019 Sports Ctr prog. $0.06 00001345112-21 08/12/2019 Senior Center $0.06 00001345112-22 08/12/2019 Case Manager $0.01 00001345112-23 08/12/2019 BBF Office $0.05 00001345112-24 08/12/2019 BBF Park $0.03 00001345112-25 08/12/2019 Blackberry Golf $0.01 00001345112-26 08/12/2019 Nature Program $0.01 00001345112-27 08/12/2019 Planning Admin $0.02 00001345112-28 08/12/2019 Planning Current $0.05 00001345112-29 08/12/2019 Planning Long Range $0.01 00001345112-30 08/12/2019 BMR Housing $0.01 00001345112-31 08/12/2019 Building $0.07 00001345112-32 08/12/2019 Plan Check $0.01 00001345112-33 08/12/2019 Building Inspector $0.02 00001345112-34 08/12/2019 Public Works Adm $0.03 00001345112-35 08/12/2019 Resource Recovery $0.01 00001345112-36 08/12/2019 Non Point Source $0.01 00001345112-37 08/12/2019 Engineering $0.05 00001345112-38 08/12/2019 PW Inspector $0.01 00001345112-39 08/12/2019 Service Center Adm. $20.10 00001345112-40 08/12/2019 City Hall $302.11 00001345112-41 08/12/2019 Service Center $47.23 00001345112-42 08/12/2019 Quinlan Center $0.02 00001345112-43 08/12/2019 McClellan Ranch $0.05 user:Zeng Wang Pages:3 of 18 Monday, September 09, 2019 **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 8/31/2019-To Payment Date: 9/6/2019 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 00001345112-44 08/12/2019 Monta Vista $0.01 00001345112-45 08/12/2019 Wilson Park $21.73 00001345112-46 08/12/2019 Sports Center $0.04 00001345112-47 08/12/2019 Teen Center $0.01 00001345112-48 08/12/2019 Creekside $0.01 00001345112-49 08/12/2019 Traffic $0.02 00001345112-50 08/12/2019 Signal Maintenance $0.02 00001345112-51 08/12/2019 Street Maintenance $18.73 00001345112-52 08/12/2019 City Hall 2343448559849-circuit/IP services $1,044.38 00001345112-53 08/12/2019 City Attorney's Office 2343448559849-circuit/IP $715.70 services 00001345112-54 08/12/2019 Quinlan 2343448559849-circuit/IP services $715.70 00001345112-55 08/12/2019 Sr Center 2343448559849-circuit/IP services $715.70 00001345112-56 08/12/2019 Spt Center 2343448559849-circuit/IP services $446.70 00001345112-57 08/12/2019 Service Center 2343448559849-circuit/IP services $715.70 00001345112-58 08/12/2019 BBF 2343448559849-circuit/IP services $406.05 00001345112-59 08/12/2019 Nature Program 2343448559849-circuit/IP services $406.05 00001345112-60 08/12/2019 Blackberry Farm)N16078348,408-252-1003 $21.73 00001345112-61 08/12/2019 Senior Center N26434488,408-446-2001 $21.73 00001345112-62 08/12/2019 (Sports Center)N19904361,408-446-3043 $21.73 00001345112-63 08/12/2019 (City Attorney)N38106861,to 408-446-3002 $21.73 00001345112-64 08/12/2019 (McClellan Ranch)N45686792,to 408-446-8401 $21.73 00001345112-65 08/12/2019 (Quinlan Center)N19904583,to 408-446-9003 $21.73 00001345112-66 08/12/2019 (Monte Vista Recreation)N19904613,to 408-446- $86.83 4014 00001345112-67 08/12/2019 (Traffic Operations)N31522882,to 408-446-7272 $21.73 00001345112-68 08/12/2019 (City Hall)N47852946,to 408-446-9012 $21.73 00001345112-69 08/12/2019 (Service Center)N26440414,to 408-446-2205 $21.73 00001345112-70 08/12/2019 Service Center 408-252-6301 $22.37 722279 09/06/2019 Open Accounts Payable B&H PHOTO VIDEO $16,509.03 Invoice Date Description Amount 160213438 07/16/2019 Zoom Rooms-Intel Nuc;Barco Click Share $16,509.03 722280 09/06/2019 Open Accounts Payable BODEGA MARINE LABORATORY $190.00 TOURS Invoice Date Description Amount 09192019 06/13/2019 Group Tour 09/19/2019 $190.00 722281 09/06/2019 Open Accounts Payable BRYAN BURKHART $1,200.00 Invoice Date Description Amount 1963-0805 08/05/2019 SPUR Impact Awards $1,200.00 722282 09/06/2019 Open Accounts Payable BUXTON COMPANY $25,000.00 Invoice Date Description Amount 049615 05/31/2019 Consulting:Retail Recruitment Analysis Market $25,000.00 Services:Tourism 722283 09/06/2019 Open Accounts Payable CALIFORNIA BINGO SERVICE $409.40 Invoice Date Description Amount 78683 07/26/2019 1 Box of Bingo Sheets Large $409.40 user:Zeng Wang Pages:4 of 18 Monday, September 09, 2019 **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 8/31/2019-To Payment Date:9/6/2019 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 722284 09/06/2019 Open Accounts Payable CALLANDER ASSOCIATES $5,098.20 LANDSCAPE Invoice Date Description Amount 18050-6 08/22/2019 SO#4 MA 2018-4 McClellan Trash Enclosure thru $5,098.20 7/31/19 722285 09/06/2019 Open Accounts Payable CARLY COLUMBRES $325.00 Invoice Date Description Amount 08292019 08/29/2019 Summer Event 2019-Yoga in the Park $325.00 722286 09/06/2019 Open Accounts Payable CHAO YONG CHEN $480.00 Invoice Date Description Amount Summer#2 09/03/2019 Summer#2 $480.00 722287 09/06/2019 Open Accounts Payable CHILD SAFETY SOLUTIONS, INC. $1,098.72 Invoice Date Description Amount INV-01081 06/30/2019 Safe Routes 2 Schools Zipper Pulls $1,098.72 722288 09/06/2019 Open Accounts Payable CINTAS CORPORATION $798.11 Invoice Date Description Amount 630704270 08/27/2019 Uniforms/Safety Apparel $798.11 722289 09/06/2019 Open Accounts Payable COBBLESTONE SYSTEMS CORP $202.50 Invoice Date Description Amount 8655 08/27/2019 System Configuration Consultation $202.50 722290 09/06/2019 Open Accounts Payable Colonial Life&Accident Insurance $68.16 Invoice Date Description Amount 08302019 08/30/2019 Colonial Products pp 8/17/19-8/30/19 $68.16 722291 09/06/2019 Open Accounts Payable COMCAST $833.14 Invoice Date Description Amount 3310-08072019 08/07/2019 8155400650183310 $833.14 722292 09/06/2019 Open Accounts Payable Community Health Charities of $267.50 California Invoice Date Description Amount 08302019 08/30/2019 Community Health Charities pp 8/17/19-8/30/19 $267.50 722293 09/06/2019 Open Accounts Payable COUNTY OF MARIN/CAL-SLA $2,520.00 Invoice Date Description Amount 19011 06/30/2019 Cal-SLA Membership Dues $2,520.00 722294 09/06/2019 Open Accounts Payable CURREN CONSULTING $2,205.00 Invoice Date Description Amount 2019-08-03 08/31/2019 2019 Pavement Maintenance Ph 1 $2,205.00 722295 09/06/2019 Open Accounts Payable DANCE FORCE LLC $1,300.00 Invoice Date Description Amount Summer#2 09/03/2019 Summer#2 $1,300.00 722296 09/06/2019 Open Accounts Payable DAVE STAHL PIANO SERVICE $170.00 Invoice Date Description Amount Stahl 090319 09/03/2019 Quinlan-Piano Tuning Stahl 090319 $170.00 722297 09/06/2019 Open Accounts Payable DH DISTRIBUTION $2,004.66 Invoice Date Description Amount 12982 08/06/2019 tennis nets and straps $2,004.66 user:Zeng Wang Pages: 5 of 18 Monday, September 09,2019 **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 8/31/2019-To Payment Date:9/6/2019 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 722298 09/06/2019 Open Accounts Payable DOLPHIN DESIGN INC $2,160.00 Invoice Date Description Amount 31166 06/01/2019 Facilities:Aquarium Service for June 2019 $2,160.00 722299 09/06/2019 Open Accounts Payable EOA, INC. $7,958.58 Invoice Date Description Amount CT01-0719 08/20/2019 assistance with preparing GSI plan $7,958.58 722300 09/06/2019 Open Accounts Payable EVERETT,EDWARD $1,500.00 Invoice Date Description Amount 1-2019 08/22/2019 SVA Freedom to Think,Training $1,500.00 722301 09/06/2019 Open Accounts Payable FAST RESPONSE ON-SITE $1,330.80 TESTING INC Invoice Date Description Amount 152073 07/23/2019 Audiometry Medical Testing and associated Mileage $1,330.80 722302 09/06/2019 Open Accounts Payable FOLGER GRAPHICS INC $3,370.00 Invoice Date Description Amount 124199 08/31/2019 Scene Printing for September 2019 $3,370.00 722303 09/06/2019 Open Accounts Payable GRAINGER INC $549.20 Invoice Date Description Amount 9253602701 08/05/2019 Trees&ROW:Personal Fall Limiters $810.18 9254747844 08/06/2019 Facilities:Sealed Beam Lamp $97.92 9252439998 08/05/2019 Trees&ROW:Credit:Personal Fall Limiters ($481.08) 9254982805 08/06/2019 Facilities:Sealed Beam Lamp $24.48 9254747836 08/06/2019 Facilities: Incandescent sealed beam lamp $24.48 9255105117 08/06/2019 Facilities:Bolt on Circuit Breaker $73.22 722304 09/06/2019 Open Accounts Payable GRANICUS,LLC $1,936.73 Invoice Date Description Amount 116639 08/26/2019 Gov.Transparency Suite $1,336.73 116722 08/28/2019 Design Custom $600.00 722305 09/06/2019 Open Accounts Payable HE,JUAN $787.15 Invoice Date Description Amount Summer#2 09/03/2019 Summer#2 $787.15 722306 09/06/2019 Open Accounts Payable HMH ENGINEERS INC $15,715.00 Invoice Date Description Amount 36719 08/15/2019 SO#2 Byrne Avenue Sidewalk Improvements thru $11,653.50 8/3/19 Payment 25 36721 08/15/2019 SO#1 McClellan Separated Bikeways Ph 1 thru $4,061.50 8/3/19,Payment 25 722307 09/06/2019 Open Accounts Payable HU,POLLY $2,108.00 Invoice Date Description Amount 82719 08/27/2019 August payment $294.00 Summer#2 09/03/2019 Summer#2 $1,814.00 722308 09/06/2019 Open Accounts Payable HUICHEN LIN $105.00 Invoice Date Description Amount 82719 08/27/2019 August payment $105.00 user:Zeng Wang Pages: 6 of 18 Monday, September 09,2019 **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 8/31/2019-To Payment Date:9/6/2019 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 722309 09/06/2019 Open Accounts Payable IFPTE LOCAL 21 $2,004.68 Invoice Date Description Amount 08302019 08/30/2019 Association Dues-CEA pp 8/17/19-8/30/19 $2,004.68 722310 09/06/2019 Open Accounts Payable IMPEC GROUP(CLEAN $1,080.00 INNOVATION) Invoice Date Description Amount 1908220 08/27/2019 Special Job for BBF Snack Bar,WO#572266038 $1,080.00 722311 09/06/2019 Open Accounts Payable IMPERIAL SPRINKLER SUPPLY $37.30 Invoice Date Description Amount 3869494-00 08/23/2019 Grounds:Dripagri Pop Up Sprinkler Cap $37.30 722312 09/06/2019 Open Accounts Payable INDEPENDENT CODE $14,012.15 CONSULTANTS,INC. Invoice Date Description Amount 1178 08/30/2019 Building Plan Review Services $14,012.15 722313 09/06/2019 Open Accounts Payable JAIN,ARCHANA $259.00 Invoice Date Description Amount 82719 08/27/2019 August payment $259.00 722314 09/06/2019 Open Accounts Payable JANICE WRIGHT $820.00 Invoice Date Description Amount Summer#2 09/03/2019 Summer#2 $820.00 722315 09/06/2019 Open Accounts Payable JARVIS,FAY&GIBSON,LLP $9,438.50 Invoice Date Description Amount 13333 07/31/2019 Legal Services $5,215.50 13332 07/31/2019 Legal Services $4,223.00 722316 09/06/2019 Open Accounts Payable JERRY ANDERSON $220.00 Invoice Date Description Amount JerryA030719 03/07/2019 Cell Ph Svc Reimursement;02.08.19-03.07.19 $55.00 JerryA040719 04/07/2019 Cell Ph Svc Reimbursement;03.08.19-04.07.19 $55.00 JerryA060719 06/07/2019 Cell Ph Svc Reimbursement;05.08.19-06.07.19 $55.00 JerryA070719 07/07/2019 Cell Ph Svc Reimbursement;06.08.19-07.07.19 $55.00 722317 09/06/2019 Open Accounts Payable JIA THOMPSON $351.00 Invoice Date Description Amount Summer#2 09/03/2019 Summer#2 $351.00 722318 09/06/2019 Open Accounts Payable JILL HAFF $772.50 Invoice Date Description Amount Summer#2 09/03/2019 Summer#2 $772.50 722319 09/06/2019 Open Accounts Payable JINDY GARFIAS $20.04 Invoice Date Description Amount JindyG081519 08/05/2019 Reimbursement for Planner/Calendar $20.04 722320 09/06/2019 Open Accounts Payable KAUSAR,SAMEER,A. $1,250.00 Invoice Date Description Amount 09072019 09/04/2019 Summer Event-September 7,2019 $1,250.00 722321 09/06/2019 Open Accounts Payable Keith Day Company, Inc. $600.00 Invoice Date Description Amount 24070 08/22/2019 compost delivered to compost site $300.00 user:Zeng Wang Pages: 7 of 18 Monday, September 09, 2019 **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 8/31/2019-To Payment Date:9/6/2019 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 24250 08/29/2019 compost delivered to compost site $300.00 722322 09/06/2019 Open Accounts Payable KENYATTA ALI $253.50 Invoice Date Description Amount Summer#2 09/03/2019 Summer#2 $253.50 722323 09/06/2019 Open Accounts Payable KIMBALL-MIDWEST $365.88 Invoice Date Description Amount 7350916 08/20/2019 Fleet:Supplies $142.50 7366928 08/27/2019 Streets:Suplies $223.38 722324 09/06/2019 Open Accounts Payable KMVT COMMUNITY TELEVISION $5,543.97 Invoice Date Description Amount 7475A 08/31/2019 Public Access TV Yr 4 of 5 year contract July 2019 $5,543.97 722325 09/06/2019 Open Accounts Payable LESLIE'S POOL SUPPLIES INC $140.57 Invoice Date Description Amount 00015-01-019001 08/20/2019 Facilities:Pool Supplies $140.57 722326 09/06/2019 Open Accounts Payable LIEBERT CASSIDY WHITMORE $25,863.00 Invoice Date Description Amount 1475875 03/31/2019 PROFESSIONAL SERVICES THRU 3/31 $222.00 1475876 03/31/2019 PROFESSIONAL SERVICES THRU 3/31 $5,920.00 1479600 05/31/2019 PROFESSIONAL SERVICES THRU 5/31 $2,035.00 1479601 05/31/2019 PROFESSIONAL SERVICES THRU 5/31 $8,325.00 1481479 06/30/2019 PROFESSIONAL SERVICES THRU 6130 $9,361.00 722327 09/06/2019 Open Accounts Payable MEJIA,MARILU $55.00 Invoice Date Description Amount MariluMAugust 09/03/2019 Mari lu MAugustCellphone $55.00 722328 09/06/2019 Open Accounts Payable Milkes,Jeff $192.83 Invoice Date Description Amount JeffM081819 09/03/2019 Reimbursement for NRPA Director's School 2019 $192.83 Travel/Meals 722329 09/06/2019 Open Accounts Payable MING FEN LEE $969.00 Invoice Date Description Amount 090319 09/03/2019 Chinese Brush Painting 6:00pm(7.10-9.4)19 Students $969.00 722330 09/06/2019 Open Accounts Payable MONTGOMERY,KAE $504.00 Invoice Date Description Amount 82719 08/27/2019 August payment $504.00 722331 09/06/2019 Open Accounts Payable MOOD MEDIA $98.84 Invoice Date Description Amount 54846382 09/01/2019 Mood Media Music Service Sept.2019 $98.84 722332 09/06/2019 Open Accounts Payable NIDHI MATHUR $180.13 Invoice Date Description Amount NidhiM09032019 09/03/2019 Cell Phone reimbursements-March-August 2019 $180.13 722333 09/06/2019 Open Accounts Payable O'REILLY AUTO PARTS $166.77 Invoice Date Description Amount 2591-424563 08/23/2019 Fleet:Brake Rotor,Disc Pad Set,etc. $393.33 2591-420264 08/02/2019 Fleet:Returns:TPMS Sensors,Core Return,LED ($352.22) Beacon user:Zeng Wang Pages: 8 of 18 Monday, September 09, 2019 **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 8/31/2019-To Payment Date:9/6/2019 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 2591-424172 08/21/2019 Fleet:Wiper Fld,Black Shine,Final Wash $125.66 722334 09/06/2019 Open Accounts Payable OFFICE DEPOT $412.36 Invoice Date Description Amount 366144877001 08/20/2019 Cups,Creamer $129.23 366144569001 08/20/2019 Hot Cups $149.43 364452544001 08/19/2019 City Council Drinks(Tea) $29.38 370465598001 08/27/2019 Office Depot(50PK BD-R 25GB) $65.39 370461469001 08/27/2019 Office Depot(Velcro Tape;AA batteries) $38.93 722335 09/06/2019 Open Accounts Payable Operating Engineer#3 $1,477.00 Invoice Date Description Amount 08302019 08/30/2019 Union Dues pp 8/17/19-8/30/19 $1,477.00 722336 09/06/2019 Open Accounts Payable OTIS ELEVATOR CO $1,460.52 Invoice Date Description Amount SJ65040919 08/20/2019 Facilities:City Hall Service from 09.01.19-08.31.20 $1,460.52 722337 09/06/2019 Open Accounts Payable PACIFIC OFFICE AUTOMATION, $6,837.25 INC Invoice Date Description Amount 231319 08/20/2019 Service Level Agreement 15 Multi-function printers $6,837.25 722338 09/06/2019 Open Accounts Payable PINE PRESS $2,065.55 Invoice Date Description Amount 00051297 08/15/2019 August Newsletters 2019(2500 copies) $2,065.55 722339 09/06/2019 Open Accounts Payable PIONEER LIQUID TRANSPORT INC $300.00 Invoice Date Description Amount 034234 08/19/2019 Facilities:BBF:Grease Trap Main Cleaning $300.00 722340 09/06/2019 Open Accounts Payable RAMOS OIL COMPANY INC. $2,666.55 Invoice Date Description Amount 15982 08/22/2019 Fleet:Oil $2,409.75 15655 08/23/2019 Fleet:Oil $256.80 722341 09/06/2019 Open Accounts Payable RANES-GOLDBERG,MONICA $680.00 Invoice Date Description Amount 82819 08/27/2019 August payment $680.00 722342 09/06/2019 Open Accounts Payable REBECCA MCCORMICK $640.20 Invoice Date Description Amount Summer#2 09/03/2019 Summer#2 $640.20 722343 09/06/2019 Open Accounts Payable RONALD D OLDS $684.50 Invoice Date Description Amount 5269 09/01/2019 Umatic Maintenance;Senior Ctr.VTC System Install $684.50 722344 09/06/2019 Open Accounts Payable RUBY CHEN $533.00 Invoice Date Description Amount 82719 08/27/2019 August payment $333.00 Summer#2 09/03/2019 Summer#2 $200.00 user:Zeng Wang Pages: 9 of 18 Monday, September 09, 2019 **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 8/31/2019-To Payment Date:9/6/2019 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 722345 09/06/2019 Open Accounts Payable SAFETY COMPLIANCE $1,390.00 MANAGEMENT INC Invoice Date Description Amount 00010178 07/25/2019 Fire Extinguisher Operations and Hearing $1,390.00 Conservation Training 722346 09/06/2019 Open Accounts Payable STAPLES BUSINESS ADVANTAGE $288.10 Invoice Date Description Amount 3421658357 08/08/2019 cleaning supplies and poster paper $58.32 3422679108 08/21/2019 Office Supplies for Mellownie Salvador $23.54 3422679107 08/21/2019 Office Supplies PW Admin $47.42 3421731274 08/09/2019 CMO Supplies-Tab Dividers $24.53 3422744188 08/22/2019 CMO Supplies(Cardstock,tissue),City Council Drinks $78.46 (Tea) 3422312013 08/16/2019 Paper(Goldenrod) $30.04 3422818523 08/23/2019 City Council Drinks(Tea) $25.79 722347 09/06/2019 Open Accounts Payable State Disbursement Unit $276.92 Invoice Date Description Amount 08302019 08/30/2019 Child Support pp 8/17/19-8/30/19 $276.92 722348 09/06/2019 Open Accounts Payable StatewideTraffic Safety&Signs $86.73 Invoice Date Description Amount 05024278 08/19/2019 Arm,bracket,screw for Street Sign Markings $86.73 722349 09/06/2019 Open Accounts Payable Strategic Economics Inc $1,603.75 Invoice Date Description Amount 1816.11 06/30/2019 Economic Feasibility Study 2019/06 $1,603.75 722350 09/06/2019 Open Accounts Payable SUE AND KATHY LINE DANCE $1,117.40 Invoice Date Description Amount 090319 09/03/2019 Line Dance-Beginning/Intermediate(7.9-9.3)28 $1,117.40 Students 722351 09/06/2019 Open Accounts Payable SUMMERWINDS GARDEN CNTR $55.57 INC. Invoice Date Description Amount 1087/59 08/29/2019 Grounds:Low H2O Asst 2 Gal $55.57 722352 09/06/2019 Open Accounts Payable SUZANNE MARIE BESLER $46.80 Invoice Date Description Amount Summer#2 09/03/2019 Summer#2 $46.80 722353 09/06/2019 Open Accounts Payable SWATI SAVALE $126.75 Invoice Date Description Amount Summer#2 09/03/2019 Summer#2 $126.75 722354 09/06/2019 Open Accounts Payable SYSCO FOOD SERVICES OF SF $1,160.31 Invoice Date Description Amount 350110774 07/31/2019 Food for BBF Cafe $1,160.31 722355 09/06/2019 Open Accounts Payable TERRACON CONSULTANTS, INC $12,380.00 Invoice Date Description Amount TC45477 08/12/2019 Amend#2 BBF Pool Improvements 7/14/19-8/10/19 $3,470.00 TC29437 07/13/2019 Amend#2 BBF Pool Improvements 6/16/19-7/13/19 $8,910.00 user:Zeng Wang Pages: 10 of 18 Monday, September 09, 2019 **LIVE**Cupertino**LIVE** Payment Register From Payment Date:8/31/2019-To Payment Date:9/6/2019 Reconciled/ Transaction Reconciled _Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 722356 09/06/2019 Open Accounts Payable The Consulting Team LLC $2,530.74 Invoice Date Description Amount 978 08/27/2019 Think on Your Feet-Training $2,530.74 722357 09/06/2019 Open Accounts Payable THE STUART RENTAL COMPANY $3,703.25 Invoice Date Description Amount 186058 09/05/2019 Summer Event-Tent/Banner/Tables/Chairs for $3,703.25 08.31.19 722358 09/06/2019 Open Accounts Payable TSAI,JENNY $320.00 Invoice Date Description Amount Summer#2 09/03/2019 Summer#2 $320.00 722359 09/06/2019 Open Accounts Payable United Way Silicon Valley $5.00 Invoice Date Description Amount 08302019 08/30/2019 United Way pp 8/17/19-8/30/19 $5.00 722360 09/06/2019 Open Accounts Payable US BANK-PURCHASING CARD $85,344.21 PROGRAM Invoice Date Description Amount KarenL081519 08/15/2019 8993 CC Charges $215.62 JennyK081519 08/15/2019 8829CCCharges $835.19 KevinK081519 08/15/2019 8746 CC Charges $1,077.68 KelseyH081519 08/15/2019 1679 CCCharges $57.04 ShawnT081519 08/15/2019 0179 CC Charges $391.55 RSander081519 08/15/2019 4371 CC Charges $1,025.15 KaneW081519 08/15/2019 7835 CC Charges $80.00 RobertG081519 08/15/2019 6980 CC Charges $921.87 Rudyl-081519 08/15/2019 8736 CC Charges $548.03 BradA081519 08/15/2019 6013 CC Charges $155.47 BrianG081519 08/15/2019 6202 CC Charges $946.15 JasonF081519 08/15/2019 0161 CC Charges $134.90 LaurenS081519 08/15/2019 0578 CC Charges $1,319.33 DebF081519 08/15/2019 4780 CC Charges $387.76 RobertD081519 08/15/2019 2557 CC Charges $17.96 KimF081519 08/15/2019 6867 CC charges $666.53 CyrahC081519 08/15/2019 2655 CC Charges $3,197.57 Lisamm081519 08/15/2019 4642 CC Charges $3,315.50 AmandaH081519 08/15/2019 9326 CC Charges $514.57 JasonG081519 08/15/2019 2795 CC Charges $304.42 BilIB081519 08/15/2019 5247 CC Charges $2,465.20 IsaacP081519 08/15/2019 0125 CC Charges $451.97 DomingoS081519 08/15/2019 7167 CC Charges $741.85 TyB081519 08/15/2019 3195 CC Charges $8,235.15 KennethE081519 08/15/2019 5954 CC Charges $103.25 ReiD081519 08/15/2019 9254CCCharges $1,981.12 KimC081519 08/15/2019 8696 CC Charges $89.19 JasonB081519 08/15/2019 2565CCCharges $1,272.56 AlexC081519 08/15/2019 0400CCCharges $5,644.16 BeckyD081519 08/15/2019 9874CCCHarges $1,008.90 CliffM081519 08/15/2019 0112 CC Charges $27.98 Marcl-081519 08/15/2019 0138 CC Charges $672.60 JindyG081519 08/15/2019 0175 CC Charges $528.05 user:Zeng Wang Pages: 11 of 18 Monday, September 09, 2019 **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 8/31/2019-To Payment Date:9/6/2019 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference BennyH081519 08/15/2019 1015 CC Charges $2,109.00 BilIM081519 08/15/2019 6500 CC Charges $1,628.77 CarIV081519 08/15/2019 6520 CC Charges $500.00 MariluM081519 08/15/2019 6256CCCharges $1,309.04 Branton081519 08/15/2019 5320 CC Charges $987.21 DavidC081519 08/15/2019 2000 CC Charges $993.50 UrsulaS081519 08/15/2019 2512 CC Charges $1,399.21 AndrewS081519 08/15/2019 9993 CC Charges $4,447.28 MollyJ081519 08/15/2019 5546 CC Charges $9,928.50 IkaP081519 08/15/2019 8108 CC Charges $684.51 Laural-081519 08/15/2019 8688 CC Charges $13.06 BrianB081519 08/15/2019 3320 CC Charges ($127.00) DomincB081519 08/15/2019 8211 CC Charges $654.82 ElizabethS081519 08/15/2019 7075 CC Charges $676.21 DanieIM081519 08/15/2019 9167 CC Charges $1,990.41 ColleenF081519 08/15/2019 0798 cc charges $1,685.90 MarilynM081519 08/15/2019 6763 CC Charges $5,607.69 BarbaraB081519 08/15/2019 8712CCCharges $855.41 AlbertS081519 08/15/2019 7270 CC Charges $104.25 SundariP081519 08/15/2019 9702 CC Charges $5,812.27 KeithW081519 08/15/2019 8803CCCharges $96.68 BETHE081519 08/15/2019 5593 CC Charge $2,091.87 TimC081519 08/15/2019 6518CCCharges $41.60 JeffP081519 08/15/2019 3990CCCharges $31.39 MarielaR081519 08/15/2019 8337 CC Charges $1,976.43 JeffO081519 08/15/2019 0459 CC Charges $511.93 722361 09/06/2019 Open Accounts Payable VERIZON WIRELESS $5,706.08 Invoice Date Description Amount 9835405468-01 08/04/2019 408-202-5384 Adrianna Stankovich $38.01 9835405468-02 08/04/2019 408-204-3430 Lauren Dickinson $38.01 9835405468-03 08/04/2019 408-204-3449 Rei Delgado $38.01 9835405468-04 08/04/2019 408-204-9056 BY Square $38.01 9835405468-05 08/04/2019 408-205-3349 Senior Ctr/Rafael $28.86 9835405468-06 08/04/2019 408-205-4541 Iqraam Nabi $38.01 9835405468-07 08/04/2019 408-205-6589 Air 2 labeled for Street Light Dept. $40.01 9835405468-08 08/04/2019 408-206-0538 Quinton Adams $66.82 9835405468-09 08/04/2019 408-206-4856 Curtis Bloomquist $58.33 9835405468-10 08/04/2019 408-206-7512 Fleet/Mech Shop $38.01 9835405468-12 08/04/2019 408-209-3255 Quinton Adams iPad $38.01 9835405468-13 08/04/2019 408-234-0189 Bill Mi-Fi/IT Departmnet Mi-Fi $38.01 9835405468-15 08/04/2019 408-234-0978 Infrastructure Department $38.01 9835405468-16 08/04/2019 408-234-1270 Jonathan Ferrante Medians Group#1 $38.01 9835405468-17 08/04/2019 408-234-4724 Building Attendants Quinlan $25.38 9835405468-18 08/04/2019 408-234-8494 Roger Lee $75.30 9835405468-19 08/04/2019 408-309-0340 Piu Ghosh $82.37 9835405468-20 08/04/2019 408-309-0536 Phillip Wilkomm $25.17 9835405468-21 08/04/2019 408-309-1985 Barbara Banfield $48.27 9835405468-22 08/04/2019 408-309-2693 Christine Hanel $38.01 9835405468-23 08/04/2019 408-309-4294 Albert Salvador $38.21 9835405468-24 08/04/2019 408-309-5709 Clare Francavilla $38.01 user:Zeng Wang Pages: 12 of 18 Monday, September 09, 2019 **LIVE**Cupertino**LIVE** Payment Register From Payment Date:8/31/2019-To Payment Date:9/6/2019 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 9835405468-25 08/04/2019 408-309-7042 Kristina Alfaro $25.17 9835405468-26 08/04/2019 408-309-7640 Bob Sabich $33.59 9835405468-27 08/04/2019 408-309-8401 Rudy Lomas $38.01 9835405468-29 08/04/2019 408-309-9249 Jeff Greef $30.91 9835405468-30 08/04/2019 408-309-9252 Antonio Torrez $33.04 9835405468-31 08/04/2019 408-313-0045 Toan Quach $38.01 9835405468-32 08/04/2019 408-313-1148 Toan Quach $31.97 9835405468-33 08/04/2019 408-313-3558 Street Tree Maintenance#3 $38.01 9835405468-34 08/04/2019 408-313-4364 Street Tree Maintenance#4 $38.01 9835405468-35 08/04/2019 408-313-5321 Paul Sapudar $38.01 9835405468-36 08/04/2019 408-313-6943 Travis Warner $38.01 9835405468-37 08/04/2019 408-313-9250 Lisa Maletis-Massey $38.01 9835405468-38 08/04/2019 408-314-4452 HazMat/S.Tognetti $31.62 9835405468-39 08/04/2019 408-314-6637 Sean Hatch $38.01 9835405468-40 08/04/2019 408-314-9200 Rebecca Shaffer $38.01 9835405468-41 08/04/2019 408-315-3044 Jonathan Ferrante $41.14 9835405468-42 08/04/2019 408-315-6764 Rachelle Sander Mifi $38.01 9835405468-43 08/04/2019 408-315-8165 Brian Gathers $38.01 9835405468-44 08/04/2019 408-316-1233 Cheri Donnelly $53.63 9835405468-45 08/04/2019 408-316-1283 Bill Mitchell $38.01 9835405468-46 08/04/2019 408-316-2067 Paul O Sullivan $37.43 9835405468-47 08/04/2019 408-316-7320 Gulu Sakhrani $38.01 9835405468-48 08/04/2019 408-318-1635 Brian Babcock $38.01 9835405468-49 08/04/2019 408-318-2012 Kane Wolfe $38.01 9835405468-50 08/04/2019 408-318-7365 Bob Sabich $38.01 9835405468-51 08/04/2019 408-318-8726 Jason Fauth $38.01 9835405468-52 08/04/2019 408-334-4885 M.Streets Division#5 $38.01 9835405468-53 08/04/2019 408-334-9082 Sean Hatch/City of Cupertino $25.17 9835405468-54 08/04/2019 408-340-3184 Peter Coglianese $38.01 9835405468-55 08/04/2019 408-340-3387 Robert Kim $38.01 9835405468-56 08/04/2019 408-340-8060 Nidhi Mathur $38.01 9835405468-57 08/04/2019 408-340-8119 Phillip Wilkomm $38.01 9835405468-58 08/04/2019 408-340-8128 Cheri Donnelly $38.01 9835405468-59 08/04/2019 408-340-8564 Kane Wolfe $41.01 9835405468-60 08/04/2019 408-340-8648 Chad Mosley $38.01 9835405468-61 08/04/2019 408-340-8688 Kim Frey $38.01 9835405468-63 08/04/2019 408-440-7136 Andy Badal $38.01 9835405468-64 08/04/2019 408-460-1821 Ty Bloomquist $75.79 9835405468-65 08/04/2019 408-466-4450 Colleen Lettire $38.01 9835405468-67 08/04/2019 408-466-4906 Kerri Heusler Housing Planner $38.01 9835405468-68 08/04/2019 408-472-1568 David Stillman $56.12 9835405468-69 08/04/2019 408-472-6522 Jeff Greef $38.01 9835405468-70 08/04/2019 408-472-6541 John Raaymakers $38.01 9835405468-71 08/04/2019 408-472-7011 Ty Bloomquist $38.01 9835405468-72 08/04/2019 408-472-7295 Antonio Torrez $38.01 9835405468-73 08/04/2019 408-472-7857 Paul O'Sullivan $38.01 9835405468-74 08/04/2019 408-472-7927 Bill Mitchell $38.01 9835405468-75 08/04/2019 408-472-8289 Jonathan Ferrante WWP $2.17 9835405468-76 08/04/2019 408-472-9907 Manuel Barragan $59.23 9835405468-78 08/04/2019 408-478-1999 James Lee $31.69 user:Zeng Wang Pages: 13 of 18 Monday, September 09,2019 **LIVE**Cupertino**LIVE** Payment Register From Payment Date:8/31/2019-To Payment Date:9/6/2019 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 9835405468-80 08/04/2019 408-482-5991 Benjamin Fu $38.01 9835405468-81 08/04/2019 408-482-6096 Marc Labrie $38.01 9835405468-82 08/04/2019 408-482-9730 Steven Scharf $38.01 9835405468-83 08/04/2019 408-483-0309 Maria Jimenez $98.22 9835405468-84 08/04/2019 408-483-3215 Teri Gerhardt $38.01 9835405468-85 08/04/2019 408-483-5672 M.Jonathan Ferrante $38.01 9835405468-86 08/04/2019 408-483-5947 Araceli Alejandre MIR $38.01 9835405468-87 08/04/2019 408-483-7859 Shawn Tognetti $38.01 9835405468-88 08/04/2019 408-483-7997 James Lee]pad $38.01 9835405468-89 08/04/2019 408-483-9976 Rugged Laptop On-Call $41.01 9835405468-90 08/04/2019 408-489-2932 Ross Slaney $38.01 9835405468-91 08/04/2019 408-489-8336 Beth Ebben 2 $38.01 9835405468-92 08/04/2019 408-489-9309 Jonathan Ferrante $38.01 9835405468-93 08/04/2019 408-489-9310 Kevin Rieden $38.01 9835405468-94 08/04/2019 408-493-3534 Jonathan Ferrante Median Crew 2 $38.01 9835405468-96 08/04/2019 408-497-3338 Marc Labrie $38.01 9835405468-97 08/04/2019 408-497-3691 Sean Filbeck $38.01 9835405468-98 08/04/2019 408-497-4686 Cliff Mabutas $38.01 9835405468-100 08/04/2019 408-497-4862 Jeff Trybus/IT Wireless $38.01 9835405468-103 08/04/2019 408-497-7220 Colleen Ferris iPad $38.01 9835405468-104 08/04/2019 408-497-9307 David Stillman $38.01 9835405468-105 08/04/2019 408-510-0198 Gilee Corral $38.01 9835405468-106 08/04/2019 408-510-9158 Winnie Pagan $38.01 9835405468-107 08/04/2019 408-515-7650 Karen Bernard-Guerin $25.17 9835405468-109 08/04/2019 408-568-3911 Jonathan Ferrante WWP $38.01 9835405468-110 08/04/2019 408-568-6465 Beth Ebben 1 $38.01 9835405468-112 08/04/2019 408-599-4937 Ursula Syrova $38.01 9835405468-113 08/04/2019 408-605-2546 Michael Zimmerman $25.17 9835405468-114 08/04/2019 408-605-3078 Quinton MiFi $38.01 9835405468-115 08/04/2019 408-605-3905 Andrew Schmitt MiFi 2 $38.01 9835405468-117 08/04/2019 408-609-4188 Jason Giorgianni $38.01 9835405468-118 08/04/2019 408-609-4367 Isaac Preciado $38.01 9835405468-119 08/04/2019 408-609-8711 Bill Bodene $38.01 9835405468-120 08/04/2019 408-609-8796 Rob Griffiths $38.01 9835405468-121 08/04/2019 408-609-8826 Domingo Santos $38.01 9835405468-122 08/04/2019 408-610-0601 Paul Tognetti $29.91 9835405468-123 08/04/2019 408-628-8745 Ken Tanase $38.01 9835405468-124 08/04/2019 408-630-0900 Shivani Tripathi $38.01 9835405468-125 08/04/2019 408-642-0406 Vivian Silva $24.93 9835405468-126 08/04/2019 408-642-4263 Alex Wykoff/IT Wireless $38.01 9835405468-127 08/04/2019 408-642-4504 Jeff Milkes $38.01 9835405468-128 08/04/2019 408-655-8680 Jeff Trybus $53.63 9835405468-129 08/04/2019 408-655-8685 Alex Wykoff $29.07 9835405468-130 08/04/2019 408-688-1613 Ricardo Alvarez $38.01 9835405468-131 08/04/2019 408-688-6252 Benjamin Fu $35.36 9835405468-132 08/04/2019 408-691-2466 Kane Wolfe $53.63 9835405468-134 08/04/2019 408-691-9432 David Chen $40.98 9835405468-135 08/04/2019 408-693-7088 Adrianna Stankovich $31.37 9835405468-136 08/04/2019 408-693-9515 Car]Valdez $28.44 9835405468-137 08/04/2019 408-693-9822 Carl Valdez $38.01 user:Zeng Wang Pages: 14 of 18 Monday, September 09,2019 **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 8/31/2019-To Payment Date:9/6/2019 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 9835405468-139 08/04/2019 408-761-3636 Zach Korach $63.83 9835405468-140 08/04/2019 408-781-0290 Brad Alexander Street Division#1 $38.01 9835405468-141 08/04/2019 408-781-0663 B.Street Division#2 $38.01 9835405468-142 08/04/2019 408-781-0799 Brad Alexander Street Division#3 $38.01 9835405468-143 08/04/2019 408-781-1340 Brad Alexander Street Division#4 $38.01 9835405468-144 08/04/2019 408-781-3499 Jennifer Chu $38.01 9835405468-145 08/04/2019 408-781-4139 Julia Kinst $38.01 9835405468-146 08/04/2019 408-781-4360 Paul Tognetti $38.01 9835405468-147 08/04/2019 408-781-6411 Compost Site $0.18 9835405468-149 08/04/2019 408-828-5489 Grace Schmidt Ipad $38.01 9835405468-150 08/04/2019 408-828-9819 Kerri Heusler $60.51 9835405468-151 08/04/2019 408-841-6612 C. Internet Emergncyva $38.01 9835405468-152 08/04/2019 408-857-2355 Alex Corbalis Travel Agent $26.37 9835405468-153 08/04/2019 408-857-3211 Kim Frey $26.92 9835405468-155 08/04/2019 408-891-7964 Kirsten Squarcia $38.01 9835405468-156 08/04/2019 408-891-9008 Park Ranger Corridor $28.58 9835405468-157 08/04/2019 408-891-9503 Rachelle Sander $29.93 9835405468-159 08/04/2019 408-892-1486 Iqraam Nabi $29.36 9835405468-160 08/04/2019 408-892-5553 Albert Salvador $38.01 9835405468-161 08/04/2019 408-963-3875 Robert Kim $38.01 9835405468-163 08/04/2019 408-963-9329 David Chen $38.01 9835405468-164 08/04/2019 408-966-0384 Cliff Mabutas MiFi $38.01 9835405468-165 08/04/2019 408-966-0471 Brian Gathers MiFi $38.01 9835405468-167 08/04/2019 650-269-5567 Araceli Alejandre $38.01 9835405468-168 08/04/2019 650-279-4300 Deborah Feng $53.25 9835405468-169 08/04/2019 408-489-3224 Dianne Thompson $8.87 722362 09/06/2019 Open Accounts Payable VOIANCE LANGUAGE SERVICES $380.77 Invoice Date Description Amount C-000105 10/10/2018 Translation Services Quote(Project#61888) $380.77 722363 09/06/2019 Open Accounts Payable WENDEL ROSEN BLACK&DEAN $1,484.80 LLP Invoice Date Description Amount 2000183953 07/31/2019 Legal Services $1,484.80 722364 09/06/2019 Open Accounts Payable WILLIAM RASSIEUR $480.00 Invoice Date Description Amount Summer#2 09/03/2019 Summer#2 $480.00 722365 09/06/2019 Open Accounts Payable Community Builder Toolbox $500.00 Invoice Date Description Amount 2001460,030 08/29/2019 QCC-8.29.19-Cupertino Room rental 8.25.19 $500.00 722366 09/06/2019 Open Accounts Payable Gordon,Kelly $281.35 Invoice Date Description Amount BS00684 09/05/2019 10114 Crescent Court, Development Maintenance, $281.35 BS00684 722367 09/06/2019 Open Accounts Payable Lei,Rebecca $3,303.45 Invoice Date Description Amount BS25514 08/29/2019 10236 Lockwood Dr, 10%FP&Dev Maint,BS25514 $3,303.45 user:Zeng Wang Pages: 15 of 18 Monday, September 09, 2019 **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 8/31/2019-To Payment Date: 9/6/2019 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 722368 09/06/2019 Open Accounts Payable Pan,Pingyi $4,000.00 Invoice Date Description Amount 215948 08/29/2019 20106 John Drive,Encroachment Bond Release, $4,000.00 215948 722369 09/06/2019 Open Accounts Payable Property Company,Sand Hill $354.47 Invoice Date Description Amount BS01367 09/05/2019 10495 N. De Anza Blvd,Development Maintenance, $354.47 BS01367 722370 09/06/2019 Open Accounts Payable Property Company,Sand Hill $2,000.00 Invoice Date Description Amount BS00944 09/05/2019 10495 N.De Anza Blvd,Development Maintenance, $2,000.00 BS00944 Type Check Totals: 102 Transactions $324,932.37 EFT 28819 09/06/2019 Open Accounts Payable Employment Development $3,880.82 Invoice Date Description Amount 08302019 08/30/2019 SDI-State Disability Insurance pp 8/17/19-8/30/19 $3,880.82 28820 09/06/2019 Open Accounts Payable PERS-457K $7,020.69 Invoice Date Description Amount 08302019 08/30/2019 PERS Deferred Comp pp 8/17/19-8/30/19 $7,020.69 28821 09/03/2019 Open Accounts Payable SQUARE INC $115.00 Invoice Date Description Amount Square090119 09/01/2019 Square Billing Period 09/01/2019-10/01/2019 $115.00 28822 09/04/2019 Open Accounts Payable USPS-EFT ONLY $1,506.92 Invoice Date Description Amount USPS090519 09/04/2019 USPS-Cupertino Scene $1,506.92 28823 09/04/2019 Open Accounts Payable USPS-.EFT ONLY $2,255.85 Invoice Date Description Amount USPS090519-2 09/04/2019 USPS-Cupertino Scene2 $2,255.85 28824 09/06/2019 Open Accounts Payable ARCHANA PANDA $280.00 Invoice Date Description Amount 82719 08/27/2019 August payment $280.00 28825 09/06/2019 Open Accounts Payable AYYAGARI,BHUVNA $246.00 Invoice Date Description Amount 82719 08/27/2019 August payment $246.00 28826 09/06/2019 Open Accounts Payable CLIFF MABUTAS $55.00 Invoice Date Description Amount CliffM081219 08/12/2019 Cell Ph Svc Reimbursement;07.13.19-08.12.19 $55.00 28827 09/06/2019 Open Accounts Payable COLLEEN FERRIS $189.39 Invoice Date Description Amount ColleenF080219 08/27/2019 reimburssement for firt aid supplies,kids club snacks $134.39 ColleenF07122019 08/27/2019 cell phone service 7/12-8/11 $55.00 28828 09/06/2019 Open Accounts Payable CRUZ,RAYCHEL $3,577.50 Invoice Date Description Amount 82719 08/27/2019 August payment $3,577.50 user:Zeng Wang Pages: 16 of 18 Monday, September 09,2019 **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 8/31/2019-To Payment Date: 9/6/2019 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 28829 09/06/2019 Open Accounts Payable Eflex Group, Inc $4,459.26 Invoice Date Description Amount 08302019 08/30/2019 FSA pp 8/17/19-8130/19 $4,459.26 28830 09/06/2019 Open Accounts Payable GOLDFARB&LIPMAN $2,560.00 Invoice Date Description Amount 132260 08/14/2019 Legal Services,394.10 $2,560.00 28831 09/06/2019 Open Accounts Payable GRACE DUVAL $1,522.20 Invoice Date Description Amount 82719 08/27/2019 August payment $400.00 Summer#2 09/03/2019 Summer#2 $792.00 090319 09/03/2019 Zumba Gold(7.12-8.30)12 Students $330.20 28832 09/06/2019 Open Accounts Payable HILL,JENNIFER $185.00 Invoice Date Description Amount 82719 08/27/2019 August payment $185.00 28833 09/06/2019 Open Accounts Payable ICMA Retirement Trust-457 $4,092.02 Invoice Date Description Amount 08302019 08/30/2019 ICMA Deferred Comp pp 8/17/19-8/30/19 $4,092.02 28834 09/06/2019 Open Accounts Payable LAW OFFICE OF LAWRENCE E. $1,897.00 KERN, INC. Invoice Date Description Amount 40279 08/30/2019 Legal Services $1,897.00 28835 09/06/2019 Open Accounts Payable LIFETIME TENNIS INC $311,208.20 Invoice Date Description Amount 090519 09/05/2019 payment $311,208.20 28836 09/06/2019 Open Accounts Payable MERCHANT,TEJAL $164.00 Invoice Date Description Amount 82719 08/27/2019 August payment $164.00 28837 09/06/2019 Open Accounts Payable National Deferred(ROTH) $5,176.54 Invoice Date Description Amount 08302019 08/30/2019 Nationwide Roth pp 8/17/19-8/30/19 $5,176.54 28838 09/06/2019 Open Accounts Payable National Deferred Compensatin $30,879.22 Invoice Date Description Amount 08302019 08/30/2019 Nationwide Deferred Comp pp 8/17/19-8/30/19 $30,879.22 28839 09/06/2019 Open Accounts Payable NESSIA STARR $381.55 Invoice Date Description Amount Summer#2 09/03/2019 Summer#2 $381.55 28840 09/06/2019 Open Accounts Payable PARS/City of Cupertino $6,816.63 Invoice Date Description Amount 08302019 08/30/2019 PARS pp 8/17/19-8/30/19 $6,816.63 28841 09/06/2019 Open Accounts Payable SWICK,MELISSA $1,248.00 Invoice Date Description Amount 82719 08/27/2019 August payment $1,248.00 28842 09/06/2019 Open Accounts Payable TERI GERHARDT $295.63 Invoice Date Description Amount TeriG090319 09/03/2019 Cell Phone Reimbursement June-August 2019 $156.63 user:Zeng Wang Pages: 17 of 18 Monday, September 09,2019 **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 8/31/2019-To Payment Date:9/6/2019 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference TeriG09032019 09/03/2019 Teri-PMI 1 Yr Membership $139.00 Type EFT Totals: 24 Transactions $390,012.42 Main Account-Main Checking Account Totals Checks Status Count Transaction Amount Reconciled Amount Open 102 $324,932.37 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 102 $324,932.37 $0.00 EFTs Status Count Transaction Amount Reconciled Amount Open 24 $390,012.42 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Total 24 $390,012.42 $0.00 All Status Count Transaction Amount Reconciled Amount Open 126 $714,944.79 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 126 $714,944.79 $0.00 Grand Totals: Checks Status Count Transaction Amount Reconciled Amount Open 102 $324,932.37 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 102 $0.00 EFTS Status Count Transactionion Amount Reconciled Amount Open 24 $390,012.42 $0.00 Oa•O�•/�} Reconciled 0 $0.00 $0.00 7 7 Voided 0 $0.00 $0.00 Total 24 $390,012.42 $0.00 All Status Count Transaction Amount Reconciled Amount Open 126 $714,944.79 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 126 $714,944.79 $0.00 user:Zeng Wang Pages: 18 of 18 Monday, September 09, 2019