CC Resolution No. 20-019 Accounts Payable October 7, 2019 RESOLUTION NO. 20-019
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
October 07, 2019
WHEREAS, the Director of Administrative Services or her designated
representative has certified to accuracy of the following claims and demands and to the
availability of funds for payment hereof; and
WHEREAS, the said claims and demands have been audited as required by law.
NOW, THEREFORE, BE IT RESOLVED, that the City Council hereby allows the
following claims and demands in the amounts and from the funds as hereinafter set
forth in the attached Payment Register.
CERTIFIED:
Zach Kdrach, Finance Manager
PASSED AND ADOPTED at a regular meeting of the City Council of the City of
Cupertino this 18f 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
SIGNED:
Steven Scharf,Ma or Date
City of Cupertino
ATTEST: 1
� 1
-L- \2'Y 2�
I
Kirsten Squarcia, City Clerk Date
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Payment Register
From Payment Date:9/28/2019-To Payment Date: 10/4/2019
Reconciled/ Transaction Reconciled
Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference
Main Account-Main Checking Account
Check
722656 09/30/2019 Open Accounts Payable Willkomm,Phillip $165.75
Invoice Date Description Amount
10/1 to 10/4 09/27/2019 CACEO annual seminar,PW cash advance $165.75
722657 10/04/2019 Open Accounts Payable ABOLI JAYDEEP RANADE $210.00
Invoice Date Description Amount
092419 09/24/2019 September payment $210.00
722658 10/04/2019 Open Accounts Payable ADVANTAGE GRAFIX $128.62
Invoice Date Description Amount
44121 09/13/2019 9/16 Town Hall Speaker Cards(Sinks) $32.70
43585 05/23/2019 Late payment for CREST Programs $42.51
44192 09/24/2019 Business Cards-Dianne Thompson $53.41
722659 10/04/2019 Open Accounts Payable AIRGAS USA LLC $57.13
Invoice Date Description Amount
9093259921 09/20/2019 Trees&ROW:Boots $57.13
722660 10/04/2019 Open Accounts Payable ALHAMBRA&SIERRA SPRINGS $80.90
Invoice Date Description Amount
4984902 090719 09/07/2019 water $80.90
722661 10/04/2019 Open Accounts Payable ALL CITY MANAGEMENT $13,322.20
SERVICES
Invoice Date Description Amount
63579 09/25/2019 School Crossing Guard Services 9/8/19-9/21/19 $13,322.20
722662 10/04/2019 Open Accounts Payable American Assured Security,Inc. $310.50
Invoice Date Description Amount
4851 09/25/2019 Quinlan-9.719-Alcohol Security $310.50
722663 10/04/2019 Open Accounts Payable AMERICAN LEGAL PUBLISHING $103.55
Invoice Date Description Amount
0130426 09/23/2019 2019 S-74 Folio Supplement $103.55
722664 10/04/2019 Open Accounts Payable AMIT GOEL $175.00
Invoice Date Description Amount
092419 09/24/2019 September payment $175.00
722665 10/04/2019 Open Accounts Payable AT&T $1,952.85
Invoice Date Description Amount
000013605785 09/10/2019 9391051384 08/10/19-09/09/19 $1,952.85-
722666 10/04/2019 Open Accounts Payable AVERY ASSOCIATES $7,500.00
Invoice_ Date Description Amount
2821 09/25/2019 Recruitment ACM-Diane T. $5,500.00
2822 09/25/2019 Recruitment ACM-Diane T. $2,000.00
722667 10/04/2019 Open Accounts Payable AZDOC, INC $795.00
Invoice Date Description. Amount
19-126-1 09/27/2019 Field Tech nician,Asbestos Samples,Report $795.00
722668 10/04/2019 Open Accounts Payable BOETHING TREELAND FARMS INC $816.41
Invoice Date Description Amount
SI-1210813 09/23/2019 Trees&ROW:Trees $816.41
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Payment Register
From Payment Date:9/28/2019-To Payment Date: 10/4/2019
Reconciled/ Transaction Reconciled
Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference
722669 10/04/2019 Open Accounts Payable BRIAN BABCOCK $220.00
Invoice Date Description Amount
BrianB100119 10/01/2019 Cell Phone Reimbursement 8/23/19-9/22/19 $55.00
BrianB10012019 10/01/2019 Cell Phone Reimbursement 5/23/19-8/22/19 $165.00
722670 10/04/2019 Open Accounts Payable BRIGHTVIEW TREE COMPANY $720.49
Invoice Date Description Amount
6505215 09/17/2019 Trees&ROW:Street Trees $720.49
722671 10/04/2019 Open Accounts Payable BUBBLE MARKETING $538.80
Invoice Date Description Amount
19991 09/10/2019 club wipes $538.80
722672 10/04/2019 Open Accounts Payable BURR PLUMBING AND PUMPING $338.55
INC
Invoice Date Description Amount
100972 08/13/2019 Grounds:Attempt to clear drinking fountain stoppage $338.55
722673 10/04/2019 Open Accounts Payable CEPEDA,GILBERT $410.00
Invoice Date Description Amount
092419 09/24/2019 September payment $410.00
722674 10/04/2019 Open Accounts Payable CITY OF SUNNYVALE $170.00
Invoice Date Description Amount
IN000089606 09/25/2019 Finance Training $170.00
722675 10/04/2019 Open Accounts Payable CLEARBLU ENVIRONMENTAL $643.55
Invoice Date Description Amount
21577 09/17/2019 Streets:HazMat September Service $643.55
722676 10/04/2019 Open Accounts Payable Colonial Life&Accident Insurance $68.16
Invoice Date Description Amount
09272019 09/27/2019 Colonial Products pp 9/14/19-9/27/19 $68.16
722677 10/04/2019 Open Accounts Payable COMCAST $303.11
Invoice Date Description Amount
1232-092319 09/23/2019 81551000500112321001-1031 $303.11
722678 10/04/2019 Open Accounts Payable Community Health Charities of $267.50
California
Invoice Date Description Amount
09272019 09/27/2019 Community Health Charities pp 9/14/19-9127/19 $267.50
722679 10/04/2019 Open Accounts Payable Corbalis,Alex $319.50
Invoice Date Description Amount
10012019 10/01/2019 Per Diem for NRPA Conference 9/23-27/2019 $319.50
722680 10/04/2019 Open Accounts Payable COTTON SHIRES&ASSO INC $2,986.55
Invoice Date Description Amount
105351 10/02/2019 Lehigh Hanson Quarry Professional Services 7/1/19- $2,986.55
9/30/19
722681 10/04/2019 Open Accounts Payable DANNY MESTIZO $55.00
Invoice Date Description Amount
MestizoSept2019 10/02/2019 Daniel Mestizo September 2019 Cellphone Bill $55.00
user:Zeng Wang Pages:2 of 13 Monday, October 07,2019
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Payment Register
From Payment Date:9/28/2019-To Payment Date: 10/4/2019
Reconciled/ Transaction Reconciled
Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference
722682 10/04/2019 Open Accounts Payable ECOLOGY ACTION OF SANTA $4,000.00
CRUZ
Invoice Date Description Amount
66474 09/17/2019 Pedestrian Education for SR2S $4,000.00
722683 10/04/2019 Open I
Accounts Payable Edges Electrical Group $232.91
Invoice Date Description Amount
S4755827.001 09/10/2019 Streets:Street Lighting Supplies $232.91
722684 10/04/2019 Open Accounts Payable EPAC TECHNOLOGIES INC $563.37
Invoice Date Description Amount
E322286 09/16/2019 ENVELOPE W/LOGO ZENG WANG $563.37
722685 10/04/2019 Open Accounts Payable EWING IRRIGATION $1,741.54
Invoice Date Description Amount
8365023 09/21/2019 Grounds:Wht Pnt $1,741.54
722686 10/04/2019 Open Accounts Payable FOLGER GRAPHICS INC $3,370.00
Invoice Date Description Amount
124434 09/30/2019 Scene Printing for October 2019 $3,370.00
722687 10/04/2019 Open Accounts Payable GARDENLAND $1,013.39
Invoice Date Description Amount
712666 09/26/2019 Grounds:Backback Blower,etc. $1,013.39
722688 10/04/2019 Open Accounts Payable GOVERNMENT FINANCE $396.67
OFFICERS ASSOC.
Invoice Date Description Amount
0135001-2019 09/16/2019 Richard Wong and Zach Korach Renewal $396.67
722689 10/04/2019 Open Accounts Payable GRAINGER INC $577.66
Invoice Date Description Amount
9292210268 09/13/2019 Streets:Impact Socket $31.55
9291835115 09/13/2019 Streets:Socket Adapter $13.91
9289719891 09/12/2019 Streets:Shipping Cartons $532.20
722690 10/04/2019 Open Accounts Payable Hartford Life Insurance $10,891.20
Invoice Date Description Amount
656484978046 10/02/2019 OCTOBER 2019 Life and AD&D Benefit $10,891.20
722691 10/04/2019 Open Accounts Payable Hartford-Priority Accts $403.10
Invoice Date Description Amount
759989295121 10/02/2019 OCTOBER 2019 $403.10
722692 10/04/2019 Open Accounts Payable HDL SOFTWARE,LLC $542.84
Invoice Date Description Amount
0014985-IN 09/17/2019 TOT AUDIT EXPENSES Period Ending $542.84
722693 10/04/2019 Open Accounts Payable Health Care Dental Trust $29,412.96
Invoice Date Description Amount
October2019 10/02/2019 OCTOBER 2019 Dental Benefit $29,412.96
722694 10/04/2019 Open Accounts Payable HNTB CORPORATION $3,176.87
Invoice Date Description Amount
6-72754-DS-001 09/26/2019 Bike/Ped Bridge Routine Inspection $3,176.87
user:Zeng Wang Pages: 3 of 13 Monday, October 07,2019
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Payment Register
From Payment Date: 9/28/2019-To Payment Date: 10/4/2019
Reconciled/ Transaction Reconciled
Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference
722695 10/04/2019 Open Accounts Payable HU,POLLY $294.00
Invoice Date Description Amount
092419 09/24/2019 September payment $294.00
722696 10/04/2019 Open Accounts Payable HUB INTERNATIONAL $2,205.36
Invoice Date Description Amount
May2019 05/31/2019 May 2019 Block Party Insurance $164.16
June2019 06/30/2019 June 2019 Block Party Insurance $312.84
September2019 09/30/2019 September 2019 Block Party Insurance $477.00
July2019 07/31/2019 July 2019 Block Party Insurance $492.48
August2019 08/31/2019 August 2019 Block Party Insurance $758.88
722697 10/04/2019 Open Accounts Payable HUICHEN LIN $350.00
Invoice Date Description Amount
092419 09/24/2019 September payment $350.00
722698 10/04/2019 Open Accounts Payable IFPTE LOCAL 21 $2,033.77
Invoice Date Description Amount
09272019 09/27/2019 Association Dues-CEA pp 9/14/19-9/27/19 $2,033.77
722699 10/04/2019 Open Accounts Payable IMPEC GROUP(CLEAN $67,348.77
INNOVATION)
Invoice Date Description Amount
1910120 10/01/2019 October 2019 Janitorial Services $67,348.77
722700 10/04/2019 Open Accounts Payable JAIN,ARCHANA $148.00
Invoice Date Description Amount
092419 09/24/2019 September payment $148.00
722701 10/04/2019 Open Accounts Payable JAM SERVICES INC $806.60
Invoice Date Description Amount
123876 09/17/2019 Streets:Utility Pull Box Lids,Nuts and Bolts $806.60
722702 10/04/2019 Open Accounts Payable JOHN THOMPSON TREE EXPERT $16,870.00
LLC
Invoice Date Description Amount
JTTE 092519A 09/25/2019 Tree Removal#2 Large Eucalyptus $11,700.00
JTTE 092519B 09/25/2019 Tree Removal#3 Pine $5,170.00
722703 10/04/2019 Open Accounts Payable KAI CHIEH LIU $900.00
Invoice Date Description Amount
KaiL09192019 09/19/2019 Design and build BLD Sign Permit Template $900.00
722704 10/04/2019 Open Accounts Payable KAISER FOUNDATION HEALTH $195.00
PLAN
Invoice Date Description Amount
8567-090919 09/09/2019 Occ Health and Safety Sery $195.00
722705 10/04/2019 Open Accounts Payable KAIZEN INFOSOURCE LLC $3,500.00
Invoice Date Description Amount
CUPERTINO 201910 10/01/2019 Records and Information Management Consulting $3,500.00
Services
722706 10/04/2019 Open Accounts Payable KELLY-MOORE PAINT CO INC $238.43
Invoice Date Description Amount
808-00000745149 09/23/2019 Streets:Graffiti Cover Paint $238.43
user:Zeng Wang Pages:4 of 13 Monday, October 07,2019
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Payment Register
From Payment Date:9/28/2019-To Payment Date: 10/4/2019
Reconciled/ Transaction Reconciled
Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference
722707 10/04/2019 Open Accounts Payable KIMBALL-MIDWEST $881.98
Invoice Date Description Amount
7414725 09/18/2019 Streets:Lloy Flat Was $996.70
7431546 09/25/2019 Streets:Credit for Studs ($114.72)
722708 10/04/2019 Open Accounts Payable KMVT COMMUNITY TELEVISION $10,856.23
Invoice Date Description Amount
KMVT Payment SU 09/30/2019 KMVT Payment SU19 $3,481.60
7493A 09/30/2019 Sept.2019 service $5,543.97
858 09/30/2019 Non Utilized differential amount July,Aug Sept.2019 $1,830.66
722709 10/04/2019 Open Accounts Payable LIN,LI FEN $105.00
Invoice Date Description Amount
092419 09/24/2019 September payment $105.00
722710 10/04/2019 Open Accounts Payable LUIS MACIAS SALAMANCA $591.33
Invoice Date Description Amount
6 09/26/2019 Leadership Academy Lunch 09/26/19 $591.33
722711 10/04/2019 Open Accounts Payable Maletis-Massey,Lisa $191.93
Invoice Date Description Amount
Lisamm092419 09/24/2019 Reimburse for SR2S Flags purchased on personal CC $191.93
in error
722712 10/04/2019 Open Accounts Payable Managed Health Network Inc $773.30
Invoice Date Description Amount
PRM-043886 10/02/2019 OCTOBER 2019 EAP BENEFIT $773.30
722713 10/04/2019 Open Accounts Payable MEIR,ERIKA $268.80
Invoice Date Description Amount
100219 10/02/2019 Intermediate Yoga(8.1-9.26)6 students $268.80
722714 10/04/2019 Open Accounts Payable MONROE CLASSIC, INC $173.53
Invoice Date Description Amount
374072 09/28/2019 Reusable Travel Cutlery for Block Leader Meeting $173.53
722715 10/04/2019 Open Accounts Payable MONTGOMERY, KAE $504.00
Invoice Date Description Amount
092419 09/24/2019 September payment $504.00
722716 10/04/2019 Open Accounts Payable MOOD MEDIA $98.84
Invoice Date Description Amount
54908216 10/01/2019 Media Services October 2019 $98.84
722717 10/04/2019 Open Accounts Payable MOUNTAIN VIEW GARDEN $63.69
CENTER
Invoice Date Description Amount
100569 09/17/2019 Trees/ROW:top soil $63.69
722718 10/04/2019 Open Accounts Payable O'REILLY AUTO PARTS $193.66
Invoice Date Description Amount
2591-427178 09/05/2019 Fleet:Oil Filters $51.27
2591-427107 09/05/2019 Fleet:Wiper Blades $34.87
2591-427085 09/05/2019 Fleet:Capsules $22.85
2591-427939 09/09/2019 Fleet:Oil Light SW $6.23
2591-428109 09/10/2019 Fleet:Anti-Freeze $78.44
user:Zeng Wang Pages:5 of 13 Monday, October 07,2019
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Payment Register
From Payment Date:9/28/2019-To Payment Date: 10/4/2019
Reconciled/ Transaction Reconciled
Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference
722719 10/04/2019 Open Accounts Payable OFFICE DEPOT $1,685.88
Invoice Date Description Amount
377947285001 09/16/2019 Paper,Hot Cup Sleeves,Coffee Pot Cleaner $141.45
373870152001 09/05/2019 Office supplies and hot chocolate $195.80
373870865001 09/06/2019 mailing seals for newsletter $107.22
373870152002 09/12/2019 colored copy paper-yellow $13.05
377628599001 09/13/2019 fire extinguisher for byrne field office $113.77
377653134001 09/13/2019 Coffee Creamer for City Hall Downstairs Kitchen $47.81
377629461001 09/13/2019 table for byrne ave field office $161.49
377629462001 09/16/2019 chairs for byrne ave field office $65.39
377629463001 09/13/2019 microwave for byrne ave field office $119.89
380999905001 09/23/2019 Tea for City Hall Downstairs Kitchen $9.59
380984784001 09/23/2019 Tea for City Hall Downstairs Kitchen $7.59
380985941001 09/23/2019 Tea for City Hall Downstairs Kitchen $6.99
380738525001 09/20/2019 Coffee Creamer for City Hall Downstairs Kitchen $53.28
377148199001 09/12/2019 Office Depot(Sheet Protectors;Cleaning Wipes) $28.44
374596141001 09/06/2019 Notepads $5.88
379414475001 09/18/2019 Executive Tabloid Paper(Microsoft Office Training) $18.51
380010330001 09/19/2019 Conf.Room B Markers $13.18
380010015001 09/19/2019 Conf.Room B White Board 6x4 $487.80
375930122001 09/10/2019 Mouse Wrist Pad $88.75
722720 10/04/2019 Open Accounts Payable Operating Engineer#3 $1,447.46
Invoice Date Description Amount
09272019 09/27/2019 Union Dues pp 9/14/19-9/27/19 $1,447.46
722721 10/04/2019 Open Accounts Payable OTIS ELEVATOR CO $231.00
Invoice Date Description Amount
SJ19383001 09/23/2019 Facilities:Sports Ctr:Troubleshoot problem $231.00
722722 10/04/2019 Open Accounts Payable PACIFIC GAS&ELECTRIC $16,051.81
Invoice Date Description Amount
1715-092319 09/23/2019 4993063171-5 08/17/19-09/17/19 $16,051.81
722723 10/04/2019 Open Accounts Payable PAUL DAVIS $168.00
Invoice Date Description Amount
100219 10/02/2019 Bridge Instruction(9.7-9.28)10 students $168.00
722724 10/04/2019 Open Accounts Payable PG&E $349.06
Invoice Date Description Amount
7100-091919 09/19/2019 7166121710-0 09/19/19 $140.53
0349-092619 09/26/2019 3042033034-9 9/26/19 $170.74
0719-092619 09/26/2019 9223068071-9 092619 $26.92
5875-09/22/19 09/22/2019 2012160587-5 08/22/19-09/20/19 $10.87
722725 10/04/2019 Open Accounts Payable PRAXAIR DISTRIBUTION,INC. $409.07
Invoice Date Description Amount
91758238 09/12/2019 Fleet:Supplies $409.07
722726 10/04/2019 Open Accounts Payable PUBLIC GOOD PR,LLC $3,250.50
Invoice Date Description Amount
1758 10/01/2019 Public Relations(PR)Services-September 2019 $3,250.50
user:Zeng Wang Pages:6 of 13 Monday, October 07, 2019
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Payment Register
From Payment Date: 9/28/2019-To Payment Date: 10/4/2019
Reconciled/ Transaction Reconciled
Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference
722727 10/04/2019 Open Accounts Payable RANES-GOLDBERG,MONICA $480.00
Invoice Date Description Amount
092419 09/24/2019 September payment $480.00
722728 10/04/2019 Open Accounts Payable REDGWICK CONSTRUCTION CO $474,639.91
Invoice Date Description Amount
3-2017-01.06 08/31/2019 McClellan Rd Separated Bikeways-Ph1 B thru 8/31/19 $474,639.91
722729 10/04/2019 Open Accounts Payable ROGER LEE $1,729.14
Invoice Date Description Amount
RogerL091119 09/11/2019 Reimburse Travel to Seattle APWA PWCX Conference $1,729.14
722730 10/04/2019 Open Accounts Payable RONALD D OLDS $518.00
Invoice Date Description Amount
5273 09/30/2019 Install video patch bay;wire Extron MAB outputs $518.00
722731 10/04/2019 Open Accounts Payable RUBY CHEN $222.00
Invoice Date Description Amount
092419 09/24/2019 September payment $222.00
722732 10/04/2019 Open Accounts Payable SAFETY COMPLIANCE $995.00
MANAGEMENT INC
Invoice Date Description Amount
00010347 09/25/2019 Confined Space Awareness Training $995.00
722733 10/04/2019 Open Accounts Payable Sapudar,Lauren $55.00
Invoice Date Description Amount
LaurenS093019 09/30/2019 Reimbursement-Cell Phone 8/15-9/14 $55.00
722734 10/04/2019 Open Accounts Payable SHARPENING MECHANICS $1,608.54
_Invoice Date Description Amount
835 09/23/2019 Grounds:Hedge Trimmer,Pole Pruner,Blowers $1,608.54
722735 10/04/2019 Open Accounts Payable SIGNAWEST SYSTEMS $2,025.22
Invoice Date Description Amount
6153 09/11/2019 Facilities:Sports Center-Service Call-Fire Alarm $290.00
6161 09/18/2019 Facilities:Sports Center Fire Alarm Repair $1,735.22
722736 10/04/2019 Open Accounts Payable STAPLES BUSINESS ADVANTAGE $494.69
Invoice Date Description Amount
3424751204 09/11/2019 34 x 10 Red Tyvekwristbands for Bobateeno $36.94
3424751205 09/11/2019 Post It Easel Pads for CIP $94.98
3425501620 09/20/2019 CMO Supplies(Paper-Clerk 1 Printer,Kitchen Items) $305.87
3424323261 09/05/2019 CMO Supplies(Portfolios,Envelopes) $56.90
722737 10/04/2019 Open Accounts Payable State Disbursement Unit $276.92
Invoice Date Description Amount
09272019 09/27/2019 Child Support pp 9/14/19-9/27/19 $276.92
722738 10/04/2019 Open Accounts Payable SYSCO FOOD SERVICES OF SF $744.51
Invoice Date Description Amount
350214310 09/11/2019 SYSCO-coffee for sr.center $744.51
722739 10/04/2019 Open Accounts Payable TERRYBERRY COMPANY LLC $1,148.12
Invoice Date Description Amount
G56607 09/13/2019 Peter Coglianese $462.71
G57647 09/17/2019 ADAM CARIAGA $297.36
user:Zeng Wang Pages: 7 of 13 Monday, October 07, 2019
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Payment Register
From Payment Date:9/28/2019-To Payment Date: 10/4/2019
Reconciled/ Transaction Reconciled
Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference
G57897 09/19/2019 REGINALDO DELGADO $388.05
722740 10/04/2019 Open Accounts Payable TRIFORMIS CORPORATION $3,619.54
Invoice Date Description Amount
4005309 09/26/2019 36 Soil Saver and 10 Wriggly Wranch compost bins $3,619.54
722741 10/04/2019 Open Accounts Payable Tripepi,Smith and Associates,Inc $1,612.50
Invoice Date Description Amount
4357 08/31/2019 Cupertino Scene September 2019 $1,612.50
722742 10/04/2019 Open Accounts Payable United Way Silicon Valley $5.00
Invoice Date Description Amount
09272019 09/27/2019 United Way pp 9/14/19-9/27/19 $5.00
722743 10/04/2019 Open Accounts Payable US BANK-PURCHASING CARD $77,358.51
PROGRAM
Invoice Date Description Amount
JeffO091619 09/16/2019 0459 CC Charges $66.64
JennyK091619 09/16/2019 8829CCCharges $29.96
DebF091619 09/16/2019 4780 CC Charges $37.70
GraceS091619 09/16/2019 2958 CC Charges $110.00
CyrahC091619 09/16/2019 2655 CC Charges $3,202.98
KimF091619 09/16/2019 6867 CC Charges $355.87
RafaeIV091619 09/16/2019 8704 CC Charges $60.72
BethE091619 09/16/2019 5593 CC charges $3,558.62
JindyG091619 09/16/2019 0175 CC Charges $1,028.96
PauIT091619 09/16/2019 0208 CC Charges $72.90
Lisamm091619 09/16/2019 4642 CC Charges $2,149.19
MariluM091619 09/16/2019 6256 CC Charges $2,285.30
AlbertS091619 09/16/2019 7270 CC Charges $328.88
SundariP091619 09/16/2019 9702 CC Charges $85.85
Rudyl-091619 09/16/2019 8736 CC Charges $545.46
IkaP091619 09/16/2019 8108 CC Charges $272.60
clsaacP291619 09/16/2019 0125 CC Charges $491.33
RobertG091619 09/16/2019 6980 CC Charges $580.77
Bi1113091619 09/16/2019 5247 CC Charges $1,078.66
DomingoS091619 09/16/2019 7167 CC Charges $544.36
AndrewS091619 09/16/2019 9993 CC Charges $4,649.73
AdriannaS9162019 09/16/2019 0890 CC Charges $4.00
JasonF091619 09/16/2019 0161 CC Charges $2,597.34
TimC091619 09/16/2019 6518CCCharges $725.98
LaurenS091619 09/16/2019 0578 CC Charges $665.45
RobertD091619 09/16/2019 2557 CC Charges $271.90
BarbaraB091619 09/16/2019 8712CCCharges $137.13
KeithW091619 09/16/2019 8803CCCharges $33.51
JasonG091619 09/16/2019 2795 CC Charges $836.95
TyB091619 09/16/2019 3195 CC Charges $1,675.70
KennethE091619 09/16/2019 5954 CC Charges $905.96
UrsulaS091619 09/16/2019 2512 CC Charges $1,096.45
KelseyH091619 09/16/2019 1679 CC Charges $4,667.58
JeffP091619 09/16/2019 3990CCCharges $250.19
ColleenF91619 09/16/2019 0798 cc charges $1,923.07
user:Zeng Wang Pages:8 of 13 Monday, October 07,2019
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Payment Register
From Payment Date: 9/28/2019-To Payment Date: 10/4/2019
Reconciled/ Transaction Reconciled
Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference
BrianG091619 09/16/2019 6202 CC Charges $3,543.45
BradA091619 09/16/2019 6013 CC Charges $3,598.73
AlexC091619 09/16/2019 0400CCCharges $2,259.96
MarcL091619 09/16/2019 0138 CC Charges $544.40
ShawnT091619 09/16/2019 0179 CC Charges $1,236.17
BeckyD091619 09/16/2019 9874CCCharges $70.00
AmandaH091619 09/16/2019 9326 CC Charges $326.92
BrianB091619 09/16/2019 3634 CC Charges $2,675.35
JasonB091619 09/16/2019 2565 CC Charges $737.17
DavidC091619 09/16/2019 2000 CC Charges $863.91
RSander091619 09/16/2019 4371 CC Charges $972.11
ElizabethS091619 09/16/2019 7075 CC Charges $541.96
DominicB091619 09/16/2019 8211 CC Charges $672.97
DanieIM091619 09/16/2019 9167 CC Charges $1,386.11
JeffM091619 09/16/2019 4203 CC Charges $406.47
BennyH09162019 09/16/2019 1015 CC Charges $5,539.67
KevinK091619 09/16/2019 8746 CC Charges $1,298.31
BilIM09162019 09/16/2019 6500 CC Charges $484.99
MarielaV091619 09/16/2019 8337 CC Charges $4,757.76
Laural-091619 09/16/2019 8688 CC Charges $75.00
ReiD0891619 09/16/2019 9254CCCharges $3,557.69
Branton091619 09/16/2019 5320 CC Charges $2,352.13
MarilynM091619 09/16/2019 6763 CC Charges $5,095.12
MollyJ091619 09/16/2019 4137 CC Charges ($2,965.53)
722744 10/04/2019 Open Accounts Payable Vision Service Plan(CA) $268.24
Invoice Date Description Amount
OCTOBER2019GLASS 10/02/2019 OCTOBER 2019 Vision Benefit $268.24
722745 10/04/2019 Open Accounts Payable Vision Service Plan(CA) $3,562.12
Invoice Date Description Amount
October2019 10/02/2019 OCTOBER 2019 Vision Benefit $3,562.12
722746 10/04/2019 Open Accounts Payable WILBUR-ELLIS COMPANY LLC $234.00
Invoice Date Description Amount
13068742 09/25/2019 Grounds:Essentria Jet Wasp/Hornet $234.00
722747 10/04/2019 Open Accounts Payable Builders, Beyond $15,000.00
Invoice Date Description Amount
214362 09/27/2019 10200 Empire Avenue,Encroachment 214362 $15,000.00
722748 10/04/2019 Open Accounts Payable Carrillo,Cristian $25.00
_Invoice Date Description Amount
092419 09/24/2019 San Jose Fingerprinting $25.00
722749 10/04/2019 Open Accounts Payable Cub Scouts Pack 415 $500.00
Invoice Date Description Amount
2001533.030 09/20/2019 QCC-9.20.19-Cupertino Room Rental 9.17.19 $500.00
722750 10/04/2019 Open Accounts Payable Finn,Rita $12.00
Invoice Date Description Amount
#2000212.032 09/16/2019 Mindful Meditation class canceled-refund approved $12.00
by JB
user:Zeng Wang Pages: 9 of 13 Monday, October 07,2019
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Payment Register
From Payment Date:9/28/2019-To Payment Date: 10/4/2019
Reconciled/ Transaction Reconciled
Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference
722751 10/04/2019 Open Accounts Payable Graver,Norma $8.00
Invoice Date Description Amount
#2000205.032 09/16/2019 refund for Softball BBQ on 9/12/19 $8.00
722752 10/04/2019 Open Accounts Payable GSNC SU 630 $300.00
Invoice Date Description Amount
2000216.032 09/23/2019 Rental Deposit refund for Bay Room-9/21/19- $300.00
#R13812
722753 10/04/2019 Open Accounts Payable Krassowski,Dan $8.00
Invoice Date Description Amount
2000206.032 09/16/2019 refund for Softball BBQ-9/12/19 $8.00
722754 10/04/2019 Open Accounts Payable LEGEND THEATRICAL INC. $144.00
Invoice Date Description Amount
8512 10/03/2019 LEGEND THEATRICAL INC.BL refund $144.00
722755 10/04/2019 Open Accounts Payable Mehta,Chand $500.00
Invoice Date Description Amount
#2000214.032 09/23/2019 Rental Deposit refund for Reception Hall-9/15/19- $500.00
#R26494
722756 10/04/2019 Open Accounts Payable O'Hara,Lyric Rose $25.00
Invoice Date Description Amount
92419 09/24/2019 San Jose Fingerprinting $25.00
722757 10/04/2019 Open Accounts Payable Oka,Preston $8.00
Invoice Date Description Amount
#2000207.032 09/16/2019 refund for Softball BBQ 9/12/19 $8.00
722758 10/04/2019 Open Accounts Payable Silver Lining Missions,Att:Laurent $500.00
Mak Lam
Invoice Date Description Amount
2001530.030 09/20/2019 QCC-9.20.19-Cupertino Room Rental 9.15.19 $500.00
722759 10/04/2019 Open Accounts Payable Vahidian,melody $351.00
Invoice Date Description Amount
2001486.030 09/13/2019 Robotics 8843 refund minus 10%-approval from $351.00
Marilu
722760 10/04/2019 Open Accounts Payable JAMES COLVIN $240.00
Invoice Date Description Amount
092919 09/24/2019 September payment $240.00
722761 10/04/2019 Open Accounts Payable Sunflower Learning Center,Inc. $9,750.00
Invoice Date Description Amount
2018-00001269 04/12/2018 18900 Stevens Creek BI,permit#5719-Encrchmnt $9,750.00
Bond-BS14158
Type Check Totals: 106 Transactions $821,134.59
EFT
28882 09/30/2019 Open Accounts Payable JEFFREY TRYBUS $54.00
Invoice Date Description Amount
10-2 to 10/3 09/27/2019 CACEO annual seminar,JT cash advance $54.00
user:Zeng Wang Pages: 10 of 13 Monday, October 07, 2019
**LIVE**Cupertino**LIVE**
Payment Register
From Payment Date: 9/28/2019-To Payment Date: 10/4/2019
Reconciled/ Transaction Reconciled
Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference
28883 10/04/2019 Open Accounts Payable Employment Development $3,912.91
Invoice Date Description Amount
09272019 09/27/2019 SDI-State Disability Insurance pp 9/14/19-9/27/19 $3,912.91
28884 10/04/2019 Open Accounts Payable PERS-457K $7,420.69
Invoice Date Description Amount
09272019 09/27/2019 PERS Deferred Comp pp 9/14/19-9/27/19 $7,420.69
28885 10/02/2019 Open Accounts Payable SQUARE INC $115.00
_Invoice Date Description Amount
Square090219 10/02/2019 Square Billing $115.00
28886 10/01/2019 Open Accounts Payable USPS-EFT ONLY $3,762.94
Invoice Date Description Amount
USPS100119 10/01/2019 USPS-Cupertino Scene $3,762.94
28887 10/04/2019 Open Accounts Payable ANGELA TSUI $1,362.06
Invoice Date Description Amount
AngelaT100319 10/03/2019 Reimbursement-ICSC Conference 9/15-9/18 $1,362.06
28888 10/04/2019 Open Accounts Payable ARCHANA PANDA $350.00
Invoice Date Description Amount
092419 09/24/2019 September payment $350.00
28889 10/04/2019 Open Accounts Payable AUSTIN,NATASHA $3,125.20
Invoice Date Description Amount
Natasha FaII19P1 09/24/2019 Natasha FaII19P1 $3,125.20
28890 10/04/2019 Open Accounts Payable AYYAGARI, BHUVNA $123.00
Invoice Date Description Amount
092419 09/24/2019 September payment $123.00
28891 10/04/2019 Open Accounts Payable CRUZ,RAYCHEL $4,410.00
Invoice Date Description Amount
092419 09/24/2019 September payment $4,410.00
28892 10/04/2019 Open Accounts Payable Eflex Group,Inc $4,355.41
Invoice Date Description Amount
09272019 09/27/2019 FSA pp 9/14/19-9/27/19 $4,355.41
28893 10/04/2019 Open Accounts Payable GRACE DUVAL $160.00
Invoice Date Description Amount
092419 09/24/2019 September payment $160.00
28894 10/04/2019 Open Accounts Payable HALL,DEBORAH KAY $94.00
Invoice Date Description Amount
100219 10/02/2019 Beginning Beading(9.5-9.26)4 students-$25 admin $94.00
fee
28895 10/04/2019 Open Accounts Payable HILL,JENNIFER $148.00
_Invoice Date Description Amount
92419 09/24/2019 September payment $148.00
28896 10/04/2019 Open Accounts Payable ICMA Retirement Trust-457 $4,069.82
Invoice Date Description Amount
09272019 09/27/2019 ICMA Deferred Comp pp 9/14/19-9/27/19 $4,069.82
user:Zeng Wang Pages: 11 of 13 Monday, October 07, 2019
**LIVE**Cupertino**LIVE**
Payment Register
From Payment Date: 9/28/2019-To Payment Date: 10/4/2019
Reconciled/ Transaction Reconciled
Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference
28897 10/04/2019 Open Accounts Payable JOSEPH D'ANGELO AND $4,000.00
ASSOCIATES, INC.
Invoice Date Description Amount
1180 10/01/2019 OCC-Cupertino Room Upgrade $4,000.00
28898 10/04/2019 Open Accounts Payable LINDA RIOS $3,950.00
Invoice Date Description Amount
1276 09/30/2019 Youth Outreach Services 9-1 to 9-30-19 $3,950.00
28899 10/04/2019 Open Accounts Payable MERCHANT,TEJAL $205.00
Invoice Date Description Amount
092419 09/24/2019 September payment $205.00
28900 10/04/2019 Open Accounts Payable National Deferred(ROTH) $3,746.54
Invoice Date Description Amount
09272019 09/27/2019 Nationwide Roth pp 9/14/19-9/27/19 $3,746.54
28901 10/04/2019 Open Accounts Payable National Deferred Compensatin $29,901.45
Invoice Date Description Amount
09272019 09/27/2019 Nationwide Deferred Comp pp 9/14/19-9/27/19 $29,901.45
28902 10/04/2019 Open Accounts Payable OH,JENNIFER $256.00
Invoice Date Description Amount
100219 10/02/2019 Nutrition Made EZ(9.30)8 Students $256.00
28903 10/04/2019 Open Accounts Payable PARS/City of Cupertino $6,138.22
Invoice Date Description Amount
09272019 09/27/2019 PARS pp 9/14/19-9/27/19 $6,138.22
28904 10/04/2019 Open Accounts Payable SHIFT KEY SOLUTIONS, INC $5,000.00
Invoice Date Description Amount
093019-11 09/30/2019 0365 Citywide training $5,000.00
28905 10/04/2019 Open Accounts Payable SWICK,MELISSA $1,224.00
Invoice Date Description Amount
092419 09/24/2019 September payment $1,224.00
user:Zeng Wang Pages: 12 of 13 Monday, October 07, 2019
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Payment Register
From Payment Date:9/28/2019-To Payment Date: 10/4/2019
Reconciled/ Transaction Reconciled
Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference
Type EFT Totals: 24 Transactions $87,884.24
Main Account-Main Checking Account Totals
Checks Status Count Transaction Amount Reconciled Amount
Open 106 $821,134.59 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 106 $821,134.59 $0.00
EFTS Status Count Transaction Amount Reconciled Amount
Open 24 $87,884.24 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 24 $87,884.24 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 130 $909,018.83 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 130 $909,018.83 $0.00
Grand Totals:
Checks Status Count Transaction Amount Reconciled Amount
Open 106 $821,134.59 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 106 $821,134.59 $0.00
EFTs Status Count Transaction Amount Reconciled Amount
Open 24 $87,884.24 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 24 $87,884.24 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 130 $909,018.83 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 130 $909,018.83 $0.00
user:Zeng Wang Pages: 13 of 13 Monday, October 07,2019