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CC Resolution No. 20-016 Accounts Payable September 16, 2019
RESOLUTION NO. 20-016 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 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 I 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 18t" 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 i SIGNED: Steven Scharf,Mayor Date City of Cupertino ATTEST: VL�e--' =Z- 7-o I Kirsten Squarcia, City Clerk Date i� **LIVE**Cupertino**LIVE** Payment Register From Payment Date:9/7/2019-To Payment Date:9/13/2019 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference Main Account-Main Checking Account Check 722371 09/13/2019 Open Accounts Payable 4 PAWS GOOSE CONTROL $1,850.00 Invoice Date Description Amount 1335 09/02/2019 Grounds:August Services $1,850.00 722372 09/13/2019 Open Accounts Payable AT&T $121.04 Invoice Date Description Amount 5558-082819 08/28/2019 960 731-7142 555 8 082819-092719 $121.04 722373 09/13/2019 Open Accounts Payable ABAG POWER PURCHASING POOL $4,370.00 Invoice Date Description (GAS) Amount AR021037 09/01/2019 CUPACPCO01 -FY 20 9/01/19 $4,370.00 722374 09/13/2019 Open Accounts Payable ACQUOLINA $1,612.80 Invoice Date Description Amount 09092019 09/09/2019 Group Luncheon for Beach Blanket Babylon Trip 09-29 $1,612.80 -2019 722375 09/13/2019 Open Accounts Payable AdTaxi I Bay Area News Group $2,342.80 Invoice Date Description Amount 0001211292 08/31/2019 Legal Advertising-August 2019 $2,342.80 722376 09/13/2019 Open Accounts Payable ADVANCED CHEMICAL $7,800.80 TRANSPORT, INC. Invoice Date Description Amount 248314 08/31/2019 Streets:Non Haz Mat Gas $7,800.80 722377 09/13/2019 Open Accounts Payable AIRGAS USA LLC $194.07 Invoice Date Description Amount 9964716169 08/31/2019 Fleet:Cylinder Rental $130.06 9964716168 08/31/2019 Fleet:Cylinder Rental $64.01 722378 09/13/2019 Open Accounts Payable ALL CITY MANAGEMENT $9,822.30 SERVICES Invoice Date Description Amount 62977 08/28/2019 School Crossing Guard Services 8/11/19-8/24/19 $9,822.30 722379 09/13/2019 Open Accounts Payable AMERICAN LEGAL PUBLISHING $598.48 Invoice Date Description Amount 0130045 08/30/2019 2019 S-73 Folio Supplement $103.55 0129985 08/21/2019 2019 S-73 Supplement Pages $494.93 722380 09/13/2019 Open Accounts Payable ANDERSON'S TREE CARE $35,415.00 SPECIALISTS Invoice Date Description Amount 12368 08/26/2019 Grounds:Monta Visa Rec Center Tree&Maint $17,275.00 12009 09/05/2019 Grounds:BF Sycamore Pruning $7,440.00 12409 08/28/2019 Grounds:portal park pruning $8,800.00 12008 09/09/2019 grounds:bf avocado removal $1,900.00 722381 09/13/2019 Open Accounts Payable AT&T $5,052.29 Invoice Date Description Amount 000013442688 08/10/2019 9391051384 070119-080919 $1,952.85 000013451117 08/12/2019 9391023225(408-777-8204)071219-081119 $21.73 000013451209 08/12/2019 9391023218(238-371-7141)071219-081119 $69.53 user:Zeng Wang Pages: 1 of 19 Monday, September 16,2019 **LIVE**Cupertino**LIVE** Payment Register From Payment Date:9/7/2019-To Payment Date:9/13/2019 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 000013451211 08/12/2019 9391023216(233-281-5494)071219-081119 $98.82 000013451212 08/12/2019 9391023215(233-281-4421) 071219-081119 $109.78 000013451115 08/12/2019 9391023223 6/12-7/11/15 071219-081119 $105.49 000013451210 08/12/2019 9391023217(237-361-8095) 071219-081119 $88.27 000013451113 08/12/2019 9391023221 (408-253-9200) 071219-081119 $22.88 000013309507-1 07/12/2019 93910667581001 Jollyman DrJollyman Park Unknown $14.73 000013309507-2 07/12/2019 93910667581001 Jollyman DrJollyman Park Unknown $14.73 000013309507-3 07/12/2019 93910667581001 Jollyman DrJollyman Park Unknown $14.73 000013309507-4 07/12/2019 93910667581001 Jollyman DrJollyman Park Unknown $14.73 000013309507-5 07/12/2019 93910667581001 Jollyman DrJollyman Park Unknown $14.73 000013309507-6 07/12/2019 93910667581001 Jollyman DrJollyman Park Unknown $14.73 000013309507-7 07/12/2019 939106675810185 N StellingSecure Fax $14.73 000013309507-8 07/12/2019 939106675810185 N StellingSheriff $14.73 000013309507-9 07/12/2019 939106675810185 N StellingServo Modem $14.73 000013309507-10 07/12/2019 939106675810185 N StellingServo Rm. $14.73 000013309507-11 07/12/2019 939106675810185 N StellingLine $14.73 000013309507-12 07/12/2019 939106675810185 N StellingMelanie Modem $14.73 000013309507-13 07/12/2019 939106675810185 N StellingMuseum Spare $16.78 000013309507-14 07/12/2019 939106675810185 N StellingFax $14.80 000013309507-15 07/12/2019 939106675810185 N StellingSheriff $14.80 000013309507-16 07/12/2019 939106675810185 N StellingMuseum Spare $14.83 000013309507-17 07/12/2019 939106675810185 N StellingLine $14.84 000013309507-18 07/12/2019 939106675810185 N StellingSummer offc desk $14.80 000013309507-19 07/12/2019 939106675810185 N StellingPark&Rec $14.84 000013309507-20 07/12/2019 939106675810300 TorreFax Finance $14.90 000013309507-21 07/12/2019 939106675810300 TorreAlarm-Community Hall $14.90 000013309507-22 07/12/2019 939106675810300 TorreFire Alarm-Community Hall $14.90 000013309507-23 07/12/2019 939106675810300 TorreFire Alarm-Community Hall $14.90 000013309507-24 07/12/2019 939106675810300 TorreFax $14.90 000013309507-25 07/12/2019 939106675810300 TorreCredit Card Lower Floor $14.83 000013309507-26 07/12/2019 939106675810300 TorreAngela Tsui $14.84 000013309507-27 07/12/2019 939106675810300 TorrePG&E Meter $14.84 000013309507-28 07/12/2019 939106675810300 TorreServer Room $14.84 000013309507-29 07/12/2019 939106675810300 TorreFinance Credit Card Reader $14.84 000013309507-30 07/12/2019 939106675810300 TorreFax-Lower Floor $14.84 000013309507-31 07/12/2019 939106675810300 TorreFax-Clerk/EOC $14.91 000013309507-52 07/12/2019 939106675810300 TorreDisconnected Line $14.74 000013309507-53 07/12/2019 939106675810555 MaryAlarm Service Center $14.74 000013309507-54 07/12/2019 939106675810555 MaryAlarm Service Center $14.74 000013309507-55 07/12/2019 939106675810555 MaryFax Mechanic $14.74 000013309507-56 07/12/2019 939106675810555 MarySpare Service Center $14.74 000013309507-57 07/12/2019 939106675810555 MaryLine $14.74 000013309507-58 07/12/2019 939106675810555 MaryLine $14.74 000013309507-59 07/12/2019 939106675810555 MaryLine $14.74 000013309507-60 07/12/2019 939106675810555 MarySpare $14.95 000013309507-61 07/12/2019 939106675810555 MarySpare $14.74 000013309507-62 07/12/2019 939106675810555 MaryFax $14.74 000013309507-63 07/12/2019 939106675810555 MarySports Weather $15.00 000013309507-64 07/12/2019 939106675810555 MaryJason/Kelly L $15.00 000013309507-65 07/12/2019 939106675810555 MaryLine $21.94 user:Zeng Wang Pages: 2 of 19 Monday, September 16,2019 **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 9/7/2019-To Payment Date:9/13/2019 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 000013309507-66 07/12/2019 939106675810555 MaryDisconnected Line $25.39 000013309507-67 07/12/2019 939106675810555 MaryHandshake-Wilson Park $14.73 000013309507-68 07/12/2019 939106675810981 Franco CtFax Traffic Yard $14.73 000013309507-69 07/12/2019 939106675819500 Calle De BarcelonaCreekside Park $14.73 000013309507-70 07/12/2019 939106675820410 Town CenterCity Attorney $14.73 000013309507-71 07/12/2019 939106675820410 Town CenterCity Attorney $14.73 000013309507-72 07/12/2019 939106675820410 Town CenterFax $14.73 000013309507-73 07/12/2019 939106675821111 Stevens CreekFire Alarm Sports $14.73 Center 000013309507-74 07/12/2019 939106675821111 Stevens CreekFire Alarm Sports $14.73 Center 000013309507-75 07/12/2019 939106675821111 Stevens CreekSpare Sports Center $14.73 000013309507-76 07/12/2019 939106675821111 Stevens CreekHVAC Sports Center $14.73 000013309507-77 07/12/2019 939106675821111 Stevens CreekFax-Sports Center $14.73 000013309507-78 07/12/2019 939106675821111 Stevens CreekElevator-Sports $22.00 Center 000013309507-79 07/12/2019 939106675821111 Stevens CreekDisconnected Line $22.00 000013309507-80 07/12/2019 939106675821111 Stevens CreekDisconnected Line $14.73 Busy 000013309507-81 07/12/2019 939106675821251 Stevens CreekFax Karen $15.17 000013309507-82 07/12/2019 939106675821251 Stevens CreekFax-Work Room $15.17 000013309507-83 07/12/2019 939106675821251 Stevens CreekAlarm-Snack $15.17 Shack 000013309507-84 07/12/2019 939106675821251 Stevens CreekLine $15.17 000013309507-85 07/12/2019 939106675821251 Stevens CreekSenior Center Credit $14.75 Card Reader 000013309507-86 07/12/2019 939106675821251 Stevens CreekSenior Center Credit $14.75 Card Reader 000013309507-87 07/12/2019 939106675821251 Stevens CreekFax-Adriana $14.75 000013309507-88 07/12/2019 939106675821251 Stevens CreekAlarm-Senior $14.75 Center 000013309507-89 07/12/2019 939106675821251 Stevens CreekAlarm-Senior $14.75 Center 000013309507-90 07/12/2019 939106675821251 Stevens CreekTrane Modem $14.75 000013309507-91 07/12/2019 939106675821251 Stevens CreekSenior Center Credit $14.75 Card Reader 000013309507-92 07/12/2019 939106675821251 Stevens CreekSenior Center Credit $14.75 Card Reader 000013309507-93 07/12/2019 939106675821251 Stevens CreekLine $14.75 000013309507-94 07/12/2019 939106675821251 Stevens CreekDisconnected Line $14.75 000013309507-95 07/12/2019 939106675821251 Stevens CreekDisconnected Line $14.75 Busy 000013309507-96 07/12/2019 939106675821975 San FernandoAlarm-Retreat $14.75 000013309507-97 07/12/2019 939106675821975 San FernandoAlarm-Snack Shack $14.85 000013309507-98 07/12/2019 939106675821975 San FernandoGolf Shed $15.87 000013309507-99 07/12/2019 939106675821975 San FernandoAlarm-Golf Shed $15.87 000013309507-100 07/12/2019 939106675821975 San FernandoPool Shed $15.87 000013309507-101 07/12/2019 939106675821975 San FernandoFax $15.01 000013309507-102 07/12/2019 939106675821975 San FernandoAlarm Kiosk $14.76 000013309507-103 07/12/2019 939106675822221 MC ClellanHandshare-Ranch Rec $14.83 000013309507-104 07/12/2019 939106675822221 MC ClellanRanch Rec $17.86 user:Zeng Wang Pages: 3 of 19 Monday, September 16,2019 **LIVE**Cupertino**LIVE** Payment Register From Payment Date:9/7/2019-To Payment Date:9/13/2019 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 000013452080-1 08/12/2019 93910667581001 Jollyman DrJollyman Park Unknown $14.91 000013452080-2 08/12/2019 93910667581001 Jollyman DrJollyman Park Unknown $14.91 000013452080-3 08/12/2019 93910667581001 Jollyman DrJollyman Park Unknown $14.91 000013452080-4 08/12/2019 93910667581001 Jollyman DrJollyman Park Unknown $14.91 000013452080-5 08/12/2019 93910667581001 Jollyman DrJollyman Park Unknown $14.91 000013452080-6 08/12/2019 93910667581001 Jollyman DrJollyman Park Unknown $14.91 000013452080-7 08/12/2019 939106675810185 N StellingSecure Fax $14.91 000013452080-8 08/12/2019 939106675810185 N StellingSheriff $14.91 000013452080-9 08/12/2019 939106675810185 N StellingServo Modem $14.91 000013452080-10 08/12/2019 939106675810185 N StellingServo Rm. $14.91 000013452080-11 08/12/2019 939106675810185 N StellingLine $14.91 000013452080-12 08/12/2019 939106675810185 N StellingMelanie Modem $14.91 000013452080-13 08/12/2019 939106675810185 N StellingMuseum Spare $16.98 000013452080-14 08/12/2019 939106675810185 N StellingFax $14.91 000013452080-15 08/12/2019 939106675810185 N StellingSheriff $14.91 000013452080-16 08/12/2019 939106675810185 N StellingMuseum Spare $14.91 000013452080-17 08/12/2019 939106675810185 N StellingLine $14.91 000013452080-18 08/12/2019 939106675810185 N StellingSummer offc desk $14.91 000013452080-19 08/12/2019 939106675810185 N StellingPark&Rec $14.96 000013452080-20 08/12/2019 939106675810300 TorreFax Finance $15.08 000013452080-21 08/12/2019 939106675810300 TorreAlarm-Community Hall $15.08 000013452080-22 08/12/2019 939106675810300 TorreFire Alarm-Community Hall $15.08 000013452080-23 08/12/2019 939106675810300 TorreFire Alarm-Community Hall $15.08 000013452080-24 08/12/2019 939106675810300 TorreFax $15.08 000013452080-25 08/12/2019 939106675810300 TorreCredit Card Lower Floor $15.01 000013452080-26 08/12/2019 939106675810300 TorreAngela Tsui $15.02 000013452080-27 08/12/2019 939106675810300 TorrePG&E Meter $15.02 000013452080-28 08/12/2019 939106675810300 TorreServer Room $15.02 000013452080-29 08/12/2019 939106675810300 TorreFinance Credit Card Reader $15.02 000013452080-30 08/12/2019 939106675810300 TorreFax-Lower Floor $15.02 000013452080-31 08/12/2019 939106675810300 TorreFax-Clerk/EOC $15.09 000013452080-52 08/12/2019 939106675810300 Torre Disconnected Line $14.92 000013452080-53 08/12/2019 939106675810555 MaryAlarm Service Center $14.92 000013452080-54 08/12/2019 939106675810555 MaryAlarm Service Center $14.92 000013452080-55 08/12/2019 939106675810555 MaryFax Mechanic $14.92 000013452080-56 08/12/2019 939106675810555 MarySpare Service Center $14.92 000013452080-57 08/12/2019 939106675810555 MaryLine $14.92 000013452080-58 08/12/2019 939106675810555 MaryLine $14.92 000013452080-59 08/12/2019 939106675810555 MaryLine $14.92 000013452080-60 08/12/2019 939106675810555 MarySpare $15.13 000013452080-61 08/12/2019 939106675810555 MarySpare $14.92 000013452080-62 08/12/2019 939106675810555 MaryFax $14.92 000013452080-63 08/12/2019 939106675810555 MarySports Weather $15.18 000013452080-64 08/12/2019 939106675810555 MaryJason/Kelly L $15.18 000013452080-65 08/12/2019 939106675810555 MaryLine $22.20 000013452080-66 08/12/2019 939106675810555 MaryDisconnected Line $25.69 000013452080-67 08/12/2019 939106675810555 MaryHandshake-Wilson Park $14.91 000013452080-68 08/12/2019 939106675810981 Franco CtFax Traffic Yard $14.91 000013452080-69 08/12/2019 939106675819500 Calle De BarcelonaCreekside Park $14.91 000013452080-70 08/12/2019 939106675820410 Town CenterCity Attorney $14.91 user:Zeng Wang Pages:4 of 19 Monday, September 16,2019 **LIVE**Cupertino**LIVE** Payment Register From Payment Date:9/7/2019-To Payment Date:9/13/2019 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 000013452080-71 08/12/2019 939106675820410 Town CenterCity Attorney $14.91 000013452080-72 08/12/2019 939106675820410 Town CenterFax $14.91 000013452080-73 08/12/2019 939106675821111 Stevens CreekFire Alarm Sports $14.91 Center 000013452080-74 08/12/2019 939106675821111 Stevens CreekFire Alarm Sports $14.91 Center 000013452080-75 08/12/2019 939106675821111 Stevens CreekSpare Sports Center $14.91 000013452080-76 08/12/2019 939106675821111 Stevens CreekHVAC Sports Center $14.91 000013452080-77 08/12/2019 939106675821111 Stevens CreekFax-Sports Center $14.91 000013452080-78 08/12/2019 939106675821111 Stevens CreekElevator-Sports $22.26 Center 000013452080-79 08/12/2019 939106675821111 Stevens CreekDisconnected Line $22.26 000013452080-80 08/12/2019 939106675821111 Stevens CreekDisconnected Line $14.91 Busy 000013452080-81 08/12/2019 939106675821251 Stevens CreekFax Karen $15.35 000013452080-82 08/12/2019 939106675821251 Stevens CreekFax-Work Room $15.35 000013452080-83 08/12/2019 939106675821251 Stevens CreekAlarm-Snack $15.35 Shack 000013452080-84 08/12/2019 939106675821251 Stevens CreekLine $15.35 000013452080-85 08/12/2019 939106675821251 Stevens CreekSenior Center Credit $14.93 Card Reader 000013452080-86 08/12/2019 939106675821251 Stevens CreekSenior Center Credit $14.93 Card Reader 000013452080-87 08/12/2019 939106675821251 Stevens CreekFax-Adriana $14.93 000013452080-88 08/12/2019 939106675821251 Stevens CreekAlarm-Senior $14.93 Center 000013452080-89 08/12/2019 939106675821251 Stevens CreekAlarm-Senior $14.93 Center 000013452080-90 08/12/2019 939106675821251 Stevens CreekTrane Modem $14.93 000013452080-91 08/12/2019 939106675821251 Stevens CreekSenior Center Credit $14.93 Card Reader 000013452080-92 08/12/2019 939106675821251 Stevens CreekSenior Center Credit $14.93 Card Reader 000013452080-93 08/12/2019 939106675821251 Stevens CreekLine $14.93 000013452080-94 08/12/2019 939106675821251 Stevens CreekDisconnected Line $14.93 000013452080-95 08/12/2019 939106675821251 Stevens CreekDisconnected Line $14.93 Busy 000013452080-96 08/12/2019 939106675821975 San FernandoAlarm-Retreat $14.93 000013452080-97 08/12/2019 939106675821975 San FernandoAlarm-Snack Shack $15.03 000013452080-98 08/12/2019 939106675821975 San FernandoGolf Shed $16.06 000013452080-99 08/12/2019 939106675821975 San FernandoAlarm-Golf Shed $16.06 000013452080-100 08/12/2019 939106675821975 San FernandoPool Shed $16.06 000013452080-101 08/12/2019 939106675821975 San FernandoFax $15.19 000013452080-102 08/12/2019 939106675821975 San FernandoAlarm Kiosk $14.94 000013452080-103 08/12/2019 939106675822221 MC ClellanHandshare-Ranch Rec $15.01 000013452080-104 08/12/2019 939106675822221 MC ClellanRanch Rec $18.07 722382 09/13/2019 Open Accounts Payable AT&T $345.04 Invoice Date Description Amount 1001-081819 08/18/2019 911 EMERGENCY PHONE LINES $43.13 6001-081819 08/18/2019 911 EMERGENCY PHONE LINES $43.13 7001-181819 08/18/2019 911 EMERGENCY PHONE LINES $43.13 user:Zeng Wang Pages: 5 of 19 Monday, September 16,2019 **LIVE**Cupertino**LIVE** Payment Register From Payment Date:9/7/2019-To Payment Date:9/13/2019 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 5001-081819 08/18/2019 911 EMERGENCY PHONE LINES $43.13 8001-82519 08/25/2019 911 EMERGENCY PHONE LINES $43.13 6001-082119 08/21/2019 911 EMERGENCY PHONE LINES $43.13 9001-082119 08/21/2019 911 EMERGENCY PHONE LINES $43.13 1001-082119 08/21/2019 911 EMERGENCY PHONE LINES $43.13 722383 09/13/2019 Open Accounts Payable AZDOC, INC $990.00 Invoice Date Description Amount 19-066-1 05/30/2019 Facilities:Monte Vista Rec Center Asbestos Samples $990.00 722384 09/13/2019 Open Accounts Payable BOETHING TREELAND FARMS INC $2,694.15 Invoice Date Description Amount SI-1207689 08/23/2019 Trees/ROW:trees $2,694.15 722385 09/13/2019 Open Accounts Payable CAL COLOR GROWERS, LLC. $139.20 Invoice Date Description Amount R113123 06/14/2019 Trees&ROW:Begonias $139.20 722386 09/13/2019 Open Accounts Payable CAL-LINE EQUIPMENT CO INC $270.12 Invoice Date Description Amount 116036 09/06/2019 Fleet:equip parts $270.12 722387 09/13/2019 Open Accounts Payable CALIFORNIA WATER SERVICE $26,551.84 Invoice Date Description Amount 3333-082019 08/20/2019 5926633333 07/18/19-08/16/19 $26,551.84 722388 09/13/2019 Open Accounts Payable CALLANDER ASSOCIATES $2,675.00 LANDSCAPE Invoice Date Description Amount 18049-5 08/22/2019 SO#3 MA 2018-4 McClellan Community Garden thru $2,675.00 7/31/19 722389 09/13/2019 Open Accounts Payable CINTAS CORPORATION $2,507.26 Invoice Date Description Amount 630708404 09/03/2019 Uniforms/Safety Apparel $1,661.36 630712709 09/10/2019 Uniforms/Safety Apparel $845.90 722390 09/13/2019 Open Accounts Payable CITY DATA SERVICES LLC $1,050.00 Invoice Date Description Amount 1924 09/01/2019 CDS Monthly Maintenance 2019 Jul-Sept $1,050.00 722391 09/13/2019 Open Accounts Payable CITY OF SUNNYVALE $540.73 Invoice Date Description Amount 76944-081519 08/15/2019 Sewer Service 07/20/18-07/01/19 $540.73 722392 09/13/2019 Open Accounts Payable CLEARBLU ENVIRONMENTAL $435.64 Invoice Date Description Amount 21397 08/26/2019 August Haz Mat Service $435.64 722393 09/13/2019 Open Accounts Payable COMCAST $218.43 Invoice Date Description Amount 1155-081519 08/15/2019 8155100050381155 082019-091919 $218.43 722394 09/13/2019 Open Accounts Payable COMCAST $303.11 Invoice Date Description Amount 1232-082319 08/23/2019 8155100050011232 090119-093019 $303.11 user:Zeng Wang Pages: 6 of 19 Monday, September 16, 2019 **LIVE**Cupertino**LIVE** Payment Register From Payment Date:9/7/2019-To Payment Date: 9/13/2019 Reconciled/ Transaction Reconciled _Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 722395 09/13/2019 Open Accounts Payable COMCAST $118.43 Invoice Date Description Amount 6411-090319 09/03/2019 8155100050376411 090619-100519 $118.43 722396 09/13/2019 Open Accounts Payable COMCAST $492.40 Invoice Date Description Amount 9917-081919 08/19/2019 8155100050719917 0724-092319(July&September) $492.40 722397 09/13/2019 Open Accounts Payable Cresco Equipment Rentals&Affiliates $3,299.50 Invoice Date Description Amount 4991981-0001 09/06/2019 Grounds:Vac Trailer Rental $3,299.50 722398 09/13/2019 Open Accounts Payable CROWE LLP $18,000.00 Invoice Date Description Amount 741-2269169 08/29/2019 PROFESSIONAL SERVICES THRU 08/18/19 $18,000.00 722399 09/13/2019 Open Accounts Payable CSG CONSULTANTS INC $11,661.05 Invoice Date Description Amount B1910 08/06/2019 Scanning&Archive Services-March 2019 Batch $11,661.05 722400 09/13/2019 Open Accounts Payable CUPERTINO SUPPLY INC $487.64 Invoice Date Description Amount 209684 08/30/2019 Facilities:Bryne House supplies $10.19 209656 08/30/2019 Grounds:Gen Supplies $8.36 209676 08/30/2019 Grounds:Gen Supplies $44.56 210040 09/05/2019 Grounds:Monte Vista Supplies $20.40 209073 08/23/2019 Grounds:supplies $18.54 209562 09/06/2019 Facilities:gen supplies $265.52 209381 08/28/2019 Grounds:park supplies $120.07 722401 09/13/2019 Open Accounts Payable Darcy Paul $102.91 Invoice Date Description Amount DarcyP09112019 09/11/2019 Reimbursement-Cell Phone 7/11 -8/28 $102.91 722402 09/13/2019 Open Accounts Payable DEPARTMENT OF JUSTICE $224.00 Invoice Date Description Amount 400394 09/05/2019 Fingerprinting Apps August 2019 $224.00 722403 09/13/2019 Open Accounts Payable DOGGIE WALK BAGS INC $5,150.25 Invoice Date Description Amount 0080805-IN 09/03/2019 Grounds:doggie bags $5,150.25 722404 09/13/2019 Open Accounts Payable DOLPHIN DESIGN INC $2,160.00 Invoice Date Description Amount 40085 09/01/2019 Facilities:Aquarium Service 9/2019 $2,160.00 722405 09/13/2019 Open Accounts Payable Edges Electrical Group $276.82 Invoice Date Description Amount S4734450.001 09/04/2019 Streets:supplies $276.82 722406 09/13/2019 Open Accounts Payable FARELLA BRAUN&MARTEL LLP $5,134.85 Invoice Date Description Amount 336672 08/26/2019 HOM V.CUPERTONO 116122/36853 $5,134.85 user:Zeng Wang Pages:7 of 19 Monday, September 16,2019 **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 9/7/2019-To Payment Date: 9/13/2019 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 722407 09/13/2019 Open Accounts Payable FOSTER BROS SECURITY $388.09 SYSTEMS INC Invoice Date Description Amount 313796 08/30/2019 Facilities:supplies $388.09 722408 09/13/2019 Open Accounts Payable GARDENLAND $780.35 Invoice Date Description Amount 703369 08/28/2019 Trees/ROW:safety apparel $283.67 703386 08/28/2019 Trees/ROW:tarp,blade cleaner $141.97 703382 08/28/2019 Trees/ROW:safety apparel+supplies $354.71 722409 09/13/2019 Open Accounts Payable GILBANE BUILDING COMPANY $16,154.00 Invoice Date Description Amount 11,2017-05 09/03/2019 CYTC0001_J05934..200_201909-JO51 $16,154.00 722410 09/13/2019 Open Accounts Payable GRAINGER INC $1,137.48 Invoice Date Description Amount 9273093725 08/23/2019 Facilities:Door Gasket $96.90 9271682784 08/22/2019 Streets:Safety Apparel $14.05 9271233216 08/22/2019 Streets:Small Tools&Equip $55.84 9274500272 08/26/2019 Streets:Safety Apparel supplies $227.66 9274271882 08/26/2019 Streets:Safety Apparel supplies $590.98 9279698733 08/30/2019 streets:supplies $74.62 9277168143 08/28/2019 facilities:supplies $77.43 722411 09/13/2019 Open Accounts Payable Hartford Life Insurance $10,771.20 Invoice Date Description Amount 659221089361 09/11/2019 SEPTEMBER 2019 LIFE&AD&D BENEFIT $10,771.20 722412 09/13/2019 Open Accounts Payable Hartford-Priority Accts $403.10 Invoice Date Description Amount 750106520234 09/11/2019 SEPTEMBER 2019 $403.10 722413 09/13/2019 Open Accounts Payable HDL COREN&CONE $10,118.50 Invoice Date Description Amount 0032097-IN 09/05/2019 Sales Tax 3rd Quarter,Audit Service Sales Quarter 1 $10,118.50 2019 722414 09/13/2019 Open Accounts Payable Health Care Dental Trust $29,159.40 Invoice Date Description Amount September2019 09/11/2019 SEPTEMBER 2019 DENTAL BENEFIT $29,159.40 722415 09/13/2019 Open Accounts Payable HILTI $1,457.02 Invoice Date Description Amount 4614366031 08/29/2019 Streets:Tools and Supplies $1,457.02 722416 09/13/2019 Open Accounts Payable HNTB CORPORATION $3,364.98 Invoice Date Description Amount 5-72754-DS-001 08/28/2019 Professional services through August 28,2019 $3,364.98 722417 09/13/2019 Open Accounts Payable HOME DEPOT U.S.A., INC. DBA THE $1,052.36 HOME DEPOT PRO Invoice Date Description Amount 505862847 08/07/2019 Facilities:Park supplies $564.28 509389664 08/28/2019 Facilities: Park supplies $281.24 509897336 08/30/2019 Facilities:Towel Rolls $206.84 user:Zeng Wang Pages: 8 of 19 Monday, September 16,2019 **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 9/7/2019-To Payment Date:9/13/2019 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 722418 09/13/2019 Open Accounts Payable HU,POLLY $629.00 Invoice Date Description Amount 091019 09/10/2019 Zumba Gold @ QCC(7.8-9.9)20 Students $629.00 722419 09/13/2019 Open Accounts Payable IMPEC GROUP(CLEAN $72,521.22 INNOVATION) Invoice Date Description Amount 1909106 09/01/2019 facilities:Sep Services Library Weekend $3,107.45 1909105 09/01/2019 Facilities:Sept Svs all locations $67,348.77 1908222 08/31/2019 Special Job Senior Center Quote 267980 $2,065.00 722420 09/13/2019 Open Accounts Payable IMPERIAL SPRINKLER SUPPLY $1,278.19 Invoice Date Description Amount 3873712-00 08/27/2019 Grounds:school site maint $26.28 3877581-00 08/29/2019 Grounds:parks supplies $534.24 3877331-00 08/29/2019 Trees&ROW:ID Tags,Post Driver,Wire Nuts,Drip $429.76 Indicators 3877324-00 08/29/2019 Trees&ROW:Rakes, Push Brooms $287.91 722421 09/13/2019 Open Accounts Payable INSTRUMENT TECHNOLOGY CORP $7,741.18 Invoice Date Description Amount 16792 08/29/2019 Locating device for street light dept(Alexander) $7,741.18 722422 09/13/2019 Open Accounts Payable INSULGARD SECURITY PRODUCTS $8,949.38 Invoice Date Description Amount 3527811 09/10/2019 Facilities: Material per Proposal $8,949.38 722423 09/13/2019 Open Accounts Payable INTERSTATE TRAFFIC CONTROL $2,696.51 PRODUCTS Invoice Date Description Amount 233626 09/04/2019 Streets:stencils,preform thermo $690.68 233742 09/04/2019 Streets:paint $1,510.27 233743 09/04/2019 Streets:paint $495.56 722424 09/13/2019 Open Accounts Payable IRON MOUNTAIN RECORDS $2,628.95 MGMNT Invoice Date Description Amount BYBH068 08/31/2019 City Clerk Office Storage 9/1 -9/30 $2,628.95 722425 09/13/2019 Open Accounts Payable JERRY ANDERSON $110.50 Invoice Date Description Amount JerryA9/06/2019 09/06/2019 Jerry Cash Advance IMSA Training $110.50 722426 09/13/2019 Open Accounts Payable JUAN DELEON $232.50 Invoice Date Description Amount Fran kieD09/06/1 9 09/06/2019 IMSA Work Zone Safety Tech Training,9/23-26/19 $232.50 722427 09/13/2019 Open Accounts Payable KAIZEN INFOSOURCE LLC $8,641.33 Invoice Date Description Amount CUPERTINO 201909 09/05/2019 Records and Information Management Consulting $8,641.33 Services 722428 09/13/2019 Open Accounts Payable KELLY-MOORE PAINT CO INC $269.20 Invoice Date Description Amount 808-00000742177 08/27/2019 Facilities:Paint $269.20 user:Zeng Wang Pages:9 of 19 Monday, September 16,2019 **LIVE**Cupertino**LIVE** Payment Register From Payment Date:9/7/2019-To Payment Date: 9/13/2019 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 722429 09/13/2019 Open Accounts Payable KIMBALL-MIDWEST $3,603.04 Invoice Date Description Amount 7367465 08/27/2019 Fleet:General Supplies $1,110.39 7367449 08/27/2019 Streets:Street lighting supply $82.16 7326486 08/09/2019 Streets:Street Sign Markings $506.52 7389049 09/06/2019 Fleet:supplies $293.56 7320497 08/07/2019 Streets:Street Sign Markings $638.98 7362622 08/26/2019 Storm Drain Small Tools $618.67 7320453 08/07/2019 Fleet:Supplies $352.76 722430 09/13/2019 Open Accounts Payable LIANG CHAO $275.00 Invoice Date Description Amount LiangC09112019 09/11/2019 Reimbursement-Cell Phone(April-August) $275.00 722431 09/13/2019 Open Accounts Payable Life Insurance Company of North $13,709.75 America Invoice Date Description Amount 7368-0919 09/11/2019 SEPTEMBER 2019 CIGNA $13,709.75 722432 09/13/2019 Open Accounts Payable MAHAN AND SONS INC $1,400.00 Invoice Date Description Amount 1713 09/02/2019 Grounds:Aug Maint $1,400.00 722433 09/13/2019 Open Accounts Payable Managed Health Network Inc $765.16 Invoice Date Description Amount PRM-042597 09/11/2019 SEPTEMBER 2019 EAP BENEFIT $765.16 722434 09/13/2019 Open Accounts Payable MARIA JIMENEZ $600.00 Invoice Date Description Amount 1 09/05/2019 EMPLOYEE ENGAGEMENT PROGRAM $600.00 722435 09/13/2019 Open Accounts Payable MOUNTAIN VIEW GARDEN $525.76 CENTER Invoice Date Description Amount 100431 09/03/2019 Grounds:parks supplies $108.89 100427 09/03/2019 Grounds:parks supplies $129.44 100439 09/04/2019 Grounds:wood chips $287.43 722436 09/13/2019 Open Accounts Payable NOMAD TRANSIT,LLC $61,100.00 Invoice Date Description Amount INV751 09/11/2019 Community Shuttle Installation Fee 50% $61,100.00 722437 09/13/2019 Open Accounts Payable O'REILLY AUTO PARTS $1,228.86 Invoice Date Description Amount 2591-425889 08/30/2019 Fleet:Auto Parts/Supplies $113.77 2591-426012 08/30/2019 Fleet:Auto Parts/Supplies $163.70 2591-425708 08/29/2019 Fleet:Auto Parts/Supplies $243.84 2591-411559 06/20/2019 Fleet:Auto Parts/Supplies $97.86 2591-419894 07/31/2019 Fleet:Auto Parts/Supplies $221.00 2591-408667 06/06/2019 Fleet:Auto Parts/Supplies $290.59 2591-426864 09/04/2019 Fleet:Auto Parts/Supplies $85.25 2591-426921 09/04/2019 Fleet:Auto Parts/Supplies $12.85 user:Zeng Wang Pages: 10 of 19 Monday, September 16, 2019 **LIVE**Cupertino**LIVE** Payment Register From Payment Date:9/7/2019-To Payment Date:9/13/2019 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 722438 09/13/2019 Open Accounts Payable OCCUPATIONAL HEALTH $59.00 CENTERS OF CALIFORNIA,A MEDIC Invoice Date Description Amount 65252727 08/28/2019 TB TEST $59.00 722439 09/13/2019 Open Accounts Payable OFFICE DEPOT $645.75 Invoice Date Description Amount 358861368001 08/08/2019 newsletter supplies,water cups,&office supplies $271.65 370830455001 08/29/2019 Certificate Frame-Cheri Donnelly $23.73 371734604001 08/29/2019 Refund Certificate Frame-Cheri Donnelly ($23.73) 374000926001 09/04/2019 Office and Coffee Supplies $253.09 368288051001 08/23/2019 Sharpie Twin Tip Black $18.17 357544536001 08/07/2019 Creamer $90.02 368286673001 08/23/2019 Thermal Paper,Labels $12.82 722440 09/13/2019 Open Accounts Payable OLM Recycling Services $600.00 Invoice Date Description Amount 2527 09/10/2019 Streets:LED Bulbs,Ballast Recycling $600.00 722441 09/13/2019 Open Accounts Payable OWEN EQUIPMENT SALES $1,868.36 Invoice Date Description Amount 00046835 08/30/2019 Streets:Head Sets $1,868.36 722442 09/13/2019 Open Accounts Payable PACIFIC GAS&ELECTRIC $16,426.29 Invoice Date Description Amount 1715-082219 08/22/2019 4993063171-5071819-081619 $16,426.29 722443 09/13/2019 Open Accounts Payable PACIFIC WEST SECURITY INC $11,017.00 Invoice Date Description Amount 25954 10/01/2019 Facilities:Oct-Dec 2019 Services(BBF Cafe) $348.00 25931 10/01/2019 Facilities:Oct-Dec 2019 Services(BBF Kiosk) $216.00 25526 10/01/2019 Facilities:Oct-Dec 2019 Services(Traffic Maintenance) $339.00 25525 10/01/2019 Facilities:Oct-Dec 2019 Services(City Hall) $1,473.00 24860 08/31/2019 Facilities:Install of Upgd Intrusion Panel to DMP- $700.00 Monta Vista 25677 10/01/2019 Facilities:Oct-Dec 2019 Services(Library) $750.00 25678 10/01/2019 Facilities:Oct-Dec 2019 Services(Comm Hall& $1,257.00 McClellan Ranch) 25679 10/01/2019 Facilities:Oct-Dec 2019 Services(Comm Hall& $636.00 Library) 25680 10/01/2019 Facilities:Oct-Dec 2019 Services(QCC) $963.00 25681 10/01/2019 Facilities:Oct-Dec 2019 Services(City Hall Elevator) $102.00 25682 10/01/2019 Facilities:Oct-Dec 2019 Services(Snack Shack $129.00 Wilson Park) 25683 10/01/2019 Facilities:Oct-Dec 2019 Services(Senior Ctr) $162.00 25684 10/01/2019 Facilities:Oct-Dec 2019 Services(Monta Vista Rec) $750.00 25685 10/01/2019 Facilities:Oct-Dec 2019 Services(Creekside Park) $261.00 25686 10/01/2019 Facilities:Oct-Dec 2019 Services(Wilson Park) $243.00 25687 10/01/2019 Facilities:Oct-Dec 2019 Services(City Hall) $525.00 25688 10/01/2019 Facilities:Oct-Dec 2019 Services(Service Center) $1,071.00 26256 10/01/2019 Facilities:Oct-Dec 2019 Services(BBF Retreat) $216.00 26273 10/01/2019 Facilities:Oct-Dec 2019 Services(Sports Ctr) $639.00 user:Zeng Wang Pages: 11 of 19 Monday, September 16,2019 **LIVE**Cupertino**LIVE** Payment Register From Payment Date:9/7/2019-To Payment Date:9/13/2019 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 25930 10/01/2019 Facilities:Oct-Dec 2019 Services(BBF Golf) $237.00 722444 09/13/2019 Open Accounts Payable PAVEMENT ENGINEERING INC $19,812.50 Invoice Date Description Amount 1908-062 09/06/2019 Insp&Testing for 2019 Pave Maint Ph 1/2,8/1/19- $19,812.50 8/30/19 722445 09/13/2019 Open Accounts Payable PENINSULATORS INC. $1,642.00 Invoice Date Description Amount 32265 07/23/2019 Facilities:Community Hall Service Call $1,642.00 722446 09/13/2019 Open Accounts Payable PG&E $1,246.09 Invoice Date Description Amount 5875-082219 08/22/2019 2012160587-5 072319-082119 $8.36 1937-082819 08/28/2019 8754273193-7 072319-082119 $13.34 0719-082819 08/28/2019 9223068071-9 072319-082119 $26.63 0349-082819 08/28/2019 3042033034-9 072319-082119 $166.63 4212-082919 08/29/2019 3535370421-2 072419-082219 $61.97 9785-083019 08/30/2019 2016881978-5 072319-082119 $10.10 6480-090319 09/03/2019 5587684648-0 072619-082619 $959.06 722447 09/13/2019 Open Accounts Payable PINE CONE LUMBER $1,285.91 Invoice Date Description Amount 17510 08/08/2019 grounds:supplies $1,196.80 20508 08/28/2019 grounds:supplies $89.11 722448 09/13/2019 Open Accounts Payable PLAN-IT GEO,LLC $8,000.00 Invoice Date Description Amount PG19-407 08/05/2019 Urban Tree Canopy Assessments $8,000.00 722449 09/13/2019 Open Accounts Payable PUBLIC EMPLOYMENT RELATIONS $1,725.00 BOARD Invoice Date Description Amount 2019-22 09/09/2019 Mediator:Denise Williams MATS Case Number: 18-1- $862.50 573 2019-12 08/01/2019 MATS Case Number:18-1-573 $862.50 722450 09/13/2019 Open Accounts Payable PUBLIC GOOD PR,LLC $3,973.20 Invoice Date Description Amount 1745 09/04/2019 Public Relations(PR)Services-August 2019 $3,973.20 722451 09/13/2019 Open Accounts Payable PURPLE COMMUNICATIONS, INC. $1,050.00 Invoice Date Description Amount 77834-80166 09/05/2019 Employee Service Awards BBQ&Team Building $1,050.00 Exercise 722452 09/13/2019 Open Accounts Payable R&B Company $489.33 Invoice Date Description Amount S1869018.001 08/22/2019 Trees/ROW:Supplies $489.33 722453 09/13/2019 Open Accounts Payable R&R INDUSTRIES INC $8,631.74 Invoice Date Description Amount 564708 08/08/2019 Uniforms/Safety Apparel $1,847.82 564706 08/08/2019 Uniforms/Safety Apparel $3,178.88 564709 08/08/2019 Uniforms/Safety Apparel $2,015.93 564707 08/08/2019 Uniforms/Safety Apparel $1,589.11 user:Zeng Wang Pages: 12 of 19 Monday, September 16, 2019 **LIVE**Cupertino**LIVE** Payment Register From Payment Date:9/7/2019-To Payment Date:9/13/2019 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 722454 09/13/2019 Open Accounts Payable RONALD D OLDS $518.00 Invoice Date Description Amount 5270 09/08/2019 Granicus Endocer Install;EOC Projector Maintenance $518.00 722455 09/13/2019 Open Accounts Payable SAFETY COMPLIANCE $695.00 MANAGEMENT INC Invoice Date Description Amount 00010279 08/29/2019 First Responder Awareness 8.22.19 $695.00 722456 09/13/2019 Open Accounts Payable SAN JOSE WATER COMPANY $118,561.56 Invoice Date Description Amount Import-861121 08/29/2019 0067500000-4-Oro Grande PL LS $141.83 Import-861122 08/23/2019 0068410000-1 -22221 McClellan 8302 $298.12 Import-861123 08/23/2019 0134100000-6-8303 Memorial Park $4,868.59 Import-861126 08/23/2019 0345710000-0-Alderbrook Ln.FS $111.35 Import-861127 08/22/2019 0573900000-7-22120 Stevens Creek Blvd $50.38 Import-861128 08/23/2019 0677310000-0-10300 Torre Ave 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4676110000-0-Rainbow Dr.LS $136.39 Import-861175 08/22/2019 5022148584-5-10301 Byrne Ave $50.38 Import-861176 08/23/2019 5122900000-8-Portable Meter $295.86 Import-861177 08/23/2019 5237400000-9-Dumas Dr,LS $9,574.04 Import-861179 08/23/2019 5356310000-6-8322 Stev.Crk/Median $129.29 Import-861180 08/29/2019 5461910000-8-De Anza Blvd.S. $539.05 Import-861183 08/23/2019 5778910000-5-8504 Quinlan Ln.FS $48.84 Import-861184 08/23/2019 5835000000-4-8322 Stelling/Alves $81.24 Import-861186 08/23/2019 5948100000-4-Emerg Irrig/Golf $10,310.46 Import-861187 08/23/2019 5986710000-6-10300 Torre Ave.FS(Comm.Hall) $434.53 Import-861188 08/23/2019 5997110000-9-7555 Barnhart PI $5,386.01 Import-861189 08/23/2019 6292600000-1 -10800 Torre Ave LS $5,058.81 Import-861190 08/23/2019 6296810000-8-8322 Stev.Crk BI median $73.82 Import-861191 08/23/2019 6405210000-1 -8506 McClellan Ranch $68.39 Import-861192 08/23/2019 6578520000-0-8322 Foothill/Alpine LS $81.24 Import-861193 08/23/2019 6730700000-9-21975 San Fernando Av $547.76 Import-861194 08/30/2019 6756510000-4-Yorkshire Dr.LS $8,827.86 Import-861195 08/23/2019 6788620000-4-10555 Mary Ave.8503 $205.51 Import-861196 08/22/2019 6875120000-4-21979 San Fernando Av $199.46 Import-861197 08/23/2019 6907100000-9-Alderbrook Ln $200.36 Import-861198 08/23/2019 6935200000-9-8303 Memorial Park $6,508.27 Import-861199 08/23/2019 6973320000-5-8301 Linda Vista PK1 $1,790.75 Import-861200 08/23/2019 7036000000-7-85 Stev.Crk/Mary LS $81.24 Import-861202 08/23/2019 7054200000-8-8322 Phar Lap LS $25.19 Import-861203 08/22/2019 7112900000-7-Oak Valley Rd $283.88 Import-861204 08/23/2019 7495200000-3-10300 Torre Ave FS $111.35 Import-861205 08/22/2019 7523510000-7-Oak Valley Road LS $213.07 Import-861206 08/23/2019 7630410000-1 -Salem Av.LS $369.91 Import-861208 08/30/2019 7808300000-6-Irrigation-Median(Westlynn Wy) $218.18 Import-861209 08/23/2019 7930000000-1 -8322 Stelling/Christensen Dr. $97.53 Import-861210 08/23/2019 8006810000-9-10450 Mann Dr $25.19 Import-861211 08/23/2019 8065700000-8-Peninsula and Fitzgerald Is $30.59 Import-861213 08/23/2019 8270010000-9-Janice Ave.LS $134.69 Import-861214 08/23/2019 8287220000-9-8322 Stevens Cr/San Antonio Ls $41.18 Import-861215 08/23/2019 8427420000-9-8322 Foothill/Vista Knoll $500.67 Import-861216 08/23/2019 8549600000-2-Bubb Rd.LS $4,791.62 Import-861217 08/23/2019 8605220000-2-Stev.Crk/Orange LS $41.18 Import-861218 08/23/2019 8647520000-1 -10555 Mary Ave/Corp Yard FS $122.12 Import-861219 08/23/2019 8755010000-9-10455 Miller Ave/Creekside $401.84 Import-861220 08/23/2019 8879620000-9-8504 Christensen Dr $216.42 Import-861221 08/23/2019 8886800000-6-8301 Linda Vista PK2 $1,316.80 Import-861222 08/22/2019 9118810000-1 -21121 Stevens Ck BI Ls $265.94 Import-861224 08/23/2019 9377600000-7-8307 Varian Park $2,814.87 Import-861226 08/30/2019 9511610000-9-Donegal Dr. $83.02 Import-861227 08/22/2019 9584020000-0-Byrne Ave-Irrigation $87.76 user:Zeng Wang Pages: 14 of 19 Monday, September 16,2019 **LIVE**Cupertino**LIVE** Payment Register From Payment Date:9/7/2019-To Payment Date: 9/13/2019 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference Import-861229 08/29/2019 9705420000-7-10300 Torre Avenue Ls $904.41 Import-861231 08/23/2019 9824500000-9-8322 Irrig SC/Stelling $152.01 722457 09/13/2019 Open Accounts Payable SANTA CLARA CO DEPT ENVIRON $1,413.00 HEALTH Invoice Date Description Amount IN1180231 08/08/2019 Remodel-Recreational Body of Water BBF Pool PC16 $1,413.00 722458 09/13/2019 Open Accounts Payable SCI CONSULTING GROUP $11,324.01 Invoice Date Description Amount C8368-R 08/20/2019 Stormwater Funding Initiative Outreach&Engineering $11,324.01 722459 09/13/2019 Open Accounts Payable SHAW HR CONSULTING, INC. $680.00 Invoice Date Description Amount 14162 08/06/2019 Consulting Services-Acenas Matter $680.00 722460 09/13/2019 Open Accounts Payable SHAWN TOGNETTI $156.25 Invoice Date Description Amount ShawnT09/06/19 09/06/2019 Shawn Cash Advance Hazmat Training $156.25 722461 09/13/2019 Open Accounts Payable SSA LANDSCAPE ARCHITECTS INC $2,456.08 Invoice Date Description Amount 6583 08/26/2019 McClellan Ranch West Parking Lot Improv,7.26.19- $2,456.08 8.25.19 722462 09/13/2019 Open Accounts Payable STAPLES BUSINESS ADVANTAGE $239.93 Invoice Date Description Amount 3423418085 08/30/2019 CMO Supplies(Steno Pads),Printer Paper(Clerk 2) $239.93 722463 09/13/2019 Open Accounts Payable STARBIRD CONSULTING LLC $5,570.00 Invoice Date Description Amount 0057 08/28/2019 Env Consulting Regnart Rd Repairs,billing through $5,570.00 6.30.19 722464 09/13/2019 Open Accounts Payable STATE CONTROLLER,STATE OF $150.00 CALIF Invoice Date Description Amount 9102019 09/10/2019 Processing Fee 2019 $150.00 722465 09/13/2019 Open Accounts Payable StatewideTraffic Safety&Signs $363.64 Invoice Date Description Amount 05024597 09/04/2019 Streets:Street Sign Markings+Safety Apparel $363.64 722466 09/13/2019 Open Accounts Payable Sua Sponte Design,LLC $499.50 Invoice Date Description Amount 000650 09/10/2019 Port Authority Flexfit Cap&Digitizing Hat Logo $499.50 722467 09/13/2019 Open Accounts Payable SUE AND KATHY LINE DANCE $1,101.60 Invoice Date Description Amount 091019 09/10/2019 Line Dance Beginning(7.11-9.5)27 Students $1,101.60 722468 09/13/2019 Open Accounts Payable SUNNYVALE FORD $3,433.72 Invoice Date Description Amount 152798 07/23/2019 Fleet:Kit-B1 HV $80.81 FOCS799800 07/31/2019 Fleet:Truck Service $3,190.01 154934 08/27/2019 Fleet:Mirror 1 HV $162.90 user:Zeng Wang Pages: 15 of 19 Monday, September 16, 2019 **LIVE**Cupertino**LIVE** Payment Register From Payment Date:9/7/2019-To Payment Date:9/13/2019 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 722469 09/13/2019 Open Accounts Payable SYSCO FOOD SERVICES OF SF $1,249.49 Invoice Date Description Amount 350132229 08/08/2019 supplies for coffee service $1,249.49 722470 09/13/2019 Open Accounts Payable T-MOBILE USA INC. $110.80 Invoice Date Description Amount 08212019 08/21/2019 966594158-08/21/2019 $110.80 722471 09/13/2019 Open Accounts Payable TELEPATH CORP $2,660.00 Invoice Date Description Amount SI-259845 05/28/2019 Facilities:Antenna,Roof Mount,Connectors,etc. $2,660.00 722472 09/13/2019 Open Accounts Payable THE INN AT THE TIDES/THE TIDES $831.22 WHARF Invoice Date Description Amount 68903 08/22/2019 Group Luncheon for Bodega Bay trip 09-19-2019 $831.22 722473 09/13/2019 Open Accounts Payable THERMAL MECHANICAL, INC. $300.00 Invoice Date Description Amount 76842 07/31/2019 Facilities:Troubleshoot AC $300.00 722474 09/13/2019 Open Accounts Payable TOWNE FORD $193,119.75 Invoice Date Description Amount 86128 08/20/2019 VIN:1fdrf3e64kef19624 $63,583.00 86064 08/15/2019 VIN: 1FDRF3E66KEF19625 $65,953.75 86063 08/15/2019 VIN:1fdrf3e62kef19623 $63,583.00 722475 09/13/2019 Open Accounts Payable TRAFFIC DATA SERVICE LLC $350.00 Invoice Date Description Amount 19105 08/29/2019 2-hour Intersection Turning Movement Count $350.00 722476 09/13/2019 Open Accounts Payable TURF&INDUSTRIAL EQUIPMENT $1,051.75 CO Invoice Date Description Amount IV32168 08/30/2019 Fleet: Equipment Parts $550.13 IV31821 08/30/2019 Fleet:Equipment Parts $501.62 722477 09/13/2019 Open Accounts Payable TY BLOOMQUIST $110.50 Invoice Date Description Amount Ty 9.10.19 09/10/2019 Ty B.IMSA Cash Advance $110.50 722478 09/13/2019 Open Accounts Payable UNDERGROUND SERVICE ALERT $6,275.05 Invoice Date Description Amount 1143482019 07/19/2019 Streets:USANN $6,275.05 722479 09/13/2019 Open Accounts Payable VASANTHI BHAT $251.00 Invoice Date Description Amount 091019 09/10/2019 Hatha Yoga(7.11-9.5)6 Students+10 Flex $251.00 722480 09/13/2019 Open Accounts Payable Vision Service Plan(CA) $287.40 Invoice Date Description Amount VisionG0919 09/11/2019 SEPTEMBER 2019 VISION BENEFIT $287.40 722481 09/13/2019 Open Accounts Payable Vision Service Plan(CA) $3,529.44 Invoice Date Description Amount Vision090919 09/11/2019 SEPTEMBER 2019 VISION BENEFIT $3,529.44 user:Zeng Wang Pages: 16 of 19 Monday, September 16, 2019 **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 9/7/2019-To Payment Date:9/13/2019 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 722482 09/13/2019 Open Accounts Payable VIVAX-METROTECH CORP $206.55 Invoice Date Description Amount SO10008793 08/19/2019 streets:service $206.55 722483 09/13/2019 Open Accounts Payable WILEY PRICE&RADULOVICH LLP $2,475.00 Invoice Date Description Amount 29517 02/28/2019 PROFESSIONAL SERVICES THRU February 2019 $351.00 29715 04/30/2019 PROFESSIONAL SERVICES THRU APRIL 2019 $378.00 29920 06/30/2019 PROFESSIONAL SERVICES THRU JUNE 2019 $1,260.00 30119 08/31/2019 PROFESSIONAL SERVICES THRU AUGUST 2019 $486.00 722484 09/13/2019 Open Accounts Payable Ran,Shawn $500.00 Invoice Date Description Amount BS19585 09/11/2019 10980 Barranca Drive,Development Review,BS19585 $500.00 722485 09/13/2019 Open Accounts Payable Yann Huang $294.00 Invoice Date Description Amount 8426 09/12/2019 Whitewater University of CA Acupuncture refund $294.00 Type Check Totals: 115 Transactions $857,936.37 EFT 28843 09/09/2019 Open Accounts Payable EMPLOYMENT DEVEL DEPT $38,007.20 Invoice Date Description Amount 08302019 08/30/2019 CA-CA State Tax pp 8/17/19-8/30/19 $38,007.20 28844 09/09/2019 Open Accounts Payable IRS $125,921.35 Invoice Date Description Amount 08302019 08/30/2019 FED-Federal Tax pp 8/17/19-8/30/19 $125,921.35 28845 09/12/2019 Open Accounts Payable P E R S $401,218.87 Invoice Date Description Amount 08302019 08/30/2019 CalPERS pp 8/17/19-8/30/19 $401,218.87 28846 09/10/2019 Open Accounts Payable California Public Employees' $323,774.67 Retirement System _Invoice Date Description Amount 7158-090919 09/09/2019 Health Premiums $323,774.67 28847 09/12/2019 Open Accounts Payable TASC $890.16 Invoice Date Description Amount IN1588339 09/11/2019 HRA&FSA 9/l/19-9/30/19 $890.16 28848 09/13/2019 Open Accounts Payable ABAG PLAN CORPORATION $560.00 Invoice Date Description Amount PLAN-2019-298 09/09/2019 Claims $560.00 28849 09/13/2019 Open Accounts Payable GOLDFARB&LIPMAN $19,251.00 Invoice Date Description Amount 132259 08/14/2019 Housing Legal Services 2019/07 $2,512.00 132261 08/14/2019 GP Amendment 2019107 $16,739.00 28850 09/13/2019 Open Accounts Payable GRACE SCHMIDT $55.00 Invoice Date Description Amount GraceS09092019 09/09/2019 Cell Phone Reimbursement 8/5-9/4 $55.00 user:Zeng Wang Pages: 17 of 19 Monday, September 16, 2019 **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 9/7/2019-To Payment Date: 9/13/2019 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 28851 09/13/2019 Open Accounts Payable ICONIX WATERWORKS(US)INC. $239.94 Invoice Date Description Amount 17913028675 08/13/2019 Grounds:Bushing $13.56 17913029994 08/19/2019 Grounds:Gen Supplies $96.15 17913030445 08/20/2019 Grounds:Gen Supplies Bolts $26.22 17913032576 08/29/2019 Grounds:Supplies $104.01 28852 09/13/2019 Open Accounts Payable LINDA RIOS $2,975.00 Invoice Date Description Amount 1273 08/30/2019 Youth Outreach Services-August 2019 $2,975.00 28853 09/13/2019 Open Accounts Payable NICK ALVAREZ $55.00 Invoice Date Description Amount NickA081019 08/10/2019 Cell Phone Reimbursement 7/11/19-8/10/19 $55.00 28854 09/13/2019 Open Accounts Payable SHUTE,MIHALY&WEINBERGER $206,923.86 LLP Invoice Date Description Amount 260899 08/23/2019 Legal Services $75.00 260898 08/23/2019 Legal Services $262.50 260862 08/23/2019 Legal Services $5,743.50 261022 08/29/2019 Legal Services $112.50 261023 08/29/2019 Legal Services $37,749.10 261021 08/29/2019 Legal Services $8,971.09 261020 08/29/2019 Legal Services $9,735.65 260900 08/23/2019 Legal Services $1,160.07 260972 08/27/2019 Legal Services $14,373.11 261019 08/29/2019 Legal Services $79,648.50 261018 08/29/2019 Legal Services $49,092.84 Type EFT Totals: 12 Transactions $1,119,872.05 Main Account-Main Checking Account Totals Checks Status Count Transaction Amount Reconciled Amount Open 115 $857,936.37 $0.00 Reconciled 0 $0.00 $0.00 �J -• ^ � /j ,/ Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 115 $857,93636.3737 $0.00 EFTs Status Count Transaction Amount Reconciled Amount OQ-// •/� Open 12 $1,119,872.05 $0.00 / (p Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Total 12 $1,119,872.05 $0.00 All Status Count Transaction Amount Reconciled Amount Open 127 $1,977,808.42 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 user:Zeng Wang Pages: 18 of 19 Monday, September 16, 2019 **LIVE**Cupertino**LIVE** Payment Register From Payment Date:9/7/2019-To Payment Date: 9/13/2019 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference Total 127 $1,977,808.42 $0.00 Grand Totals: Checks Status Count Transaction Amount Reconciled Amount Open 115 $857,936.37 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 115 $857,936.37 $0.00 EFTs Status Count Transaction Amount Reconciled Amount Open 12 $1,119,872.05 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Total 12 $1,119,872.05 $0.00 All Status Count Transaction Amount Reconciled Amount Open 127 $1,977,808.42 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 127 $1,977,808.42 $0.00 user:Zeng Wang Pages: 19 of 19 Monday, September 16,2019