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CC Resolution No. 20-020 Accounts Payable October 14, 2019
RESOLUTION NO. 20-020 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 14, 2019 WHEREAS, the Director of Administrative Services or her designated representative has certified to accuracy of the following claims and demands and to the availability of funds for payment hereof; and WHEREAS, the said claims and demands have been audited as required by law. NOW, THEREFORE, BE IT RESOLVED, that the City Council hereby allows the following claims and demands in the amounts and from the funds as hereinafter set forth in the attached Payment Register. CERTIFIED: Zach K rach, Finance Manager PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 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: Ste en Scharf,Mayor Date City of Cupertino ATTEST: Kirsten Squarcia, City Clerk Date I **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 10/5/2019-To Payment Date: 10/11/2019 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Pavee Name Amount Amount Difference Main Account-Main Checking Account Check 722762 10/11/2019 Open Accounts Payable AAA FENCE COMPANY INC $26,505.00 Invoice Date Description Amount 39023-01 10/02/2019 Grounds:Fencing $26,505.00 722763 10/11/2019 Open Accounts Payable AdTaxi I Bay Area News Group $753.00 Invoice Date Description Amount 0001216688 09/30/2019 Legal Advertising-September 2019 $753.00 722764 10/11/2019 Open Accounts Payable ALHAMBRA&SIERRA SPRINGS $147.02 Invoice Date Description Amount 4984729 090719 09/07/2019 Water for QCC $147.02 722765 10/11/2019 Open Accounts Payable ALLIANT INSURANCE SERVICES $949.00 INC Invoice Date Description Amount 1193040 10/07/2019 Insurance Premium for Tree Lighting Event 2019 $306.00 1193679 10/08/2019 Insurance Premium for Wildlife&Harvest Festival $643.00 2019 722766 10/11/2019 Open Accounts Payable AMAZON WEB SERVICES INC $351.37 Invoice Date Description Amount 304620969 10/03/2019 September 2019 fees $351.37 722767 10/11/2019 Open Accounts Payable AMERICAN LEGAL PUBLISHING $500.28 Invoice Date Description Amount 0130411 09/20/2019 2019 S-74 Supplement Pages $500.28 722768 10/11/2019 Open Accounts Payable ANYA KROTH $49.40 Invoice Date Description Amount Fall#1 10/07/2019 Fall#1 $49.40 722769 10/11/2019 Open Accounts Payable ASTRID ROBLES $87.39 Invoice Date Description Amount AstridR100319 10/03/2019 Reimbursement-9/24/19 $87.39 722770 10/11/2019 Open Accounts Payable AT&T $345.04 Invoice Date Description Amount 8001 -092519 09/25/2019 911 Emergency hone Lines $43.13 1001 -92519 09/18/2019 911 Emergency Phone Lines $43.13 5001 -91819 09/18/2019 911 Emergency Phone Lines $43.13 6001-9/18/19 09/18/2019 911 Emergency Phone Lines $43.13 7001 -91819 09/18/2019 911 Emergency Phone Lines $43.13 1001 -92119 09/21/2019 911 Emergency Phone Lines $43.13 9001-92119 09/21/2019 911 Emergency Phone Lines $43.13 6001-92119 09/21/2019 911 Emergency Phone Lines $43.13 722771 10/11/2019 Open Accounts Payable BATTERIES PLUS BULBS#475 $188.51 Invoice Date Description Amount P18795231 09/16/2019 Facilities:Batteries $188.51 722772 10/11/2019 Open Accounts Payable BECK'S SHOES INCORPORATED $800.00 Invoice Date Description Amount 227947-00 09/27/2019 Uniforms/Safety Apparel $800.00 user:Zeng Wang Pages: 1 of 13 Monday, October 14,2019 **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 10/5/2019-To Payment Date: 10/11/2019 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 722773 10/11/2019 Open Accounts Payable BOETHING TREELAND FARMS INC $1,173.89 Invoice Date Description Amount SI-1210624 09/20/2019 Trees&ROW:Plants $1,173.89 722774 10/11/2019 Open Accounts Payable BRUCE'S TIRE INC $75.00 Invoice Date Description Amount 7004858 10/04/2019 Fleet:Aignment $75.00 722775 10/11/2019 Open Accounts Payable CALIFORNIA ADVOCATES FOR $680.00 NURSING HOME REFORM Invoice Date Description Amount R1081537 09/30/2019 Elder Law Conference Fee for A Stankovich $680.00 722776 10/11/2019 Open Accounts Payable CALIFORNIA WATER SERVICE $28,633.07 Invoice Date Description Amount 3333-091819 09/18/2019 5926633333 08/17/19-9/17/19 $28,633.07 722777 10/11/2019 Open Accounts Payable CHAO YONG CHEN $800.00 Invoice Date Description Amount Fall#1 10/07/2019 Fall#1 $800.00 722778 10/11/2019 Open Accounts Payable CINTAS CORPORATION $865.04 Invoice Date Description Amount 630727621 10/01/2019 Uniforms/Safety Apparel $865.04 722779 10/11/2019 Open Accounts Payable COMCAST $833.14 Invoice Date Description Amount 3310-090719 09/07/2019 8155400650183310 $833.14 722780 10/11/2019 Open Accounts Payable CORELOGIC INFORMATION $886.32 SOLUTIONS INC Invoice Date Description Amount 81986085 09/30/2019 Metro Scan fees September 2019 $886.32 722781 10/11/2019 Open Accounts Payable DANCE FORCE LLC $1,115.40 Invoice Date Description Amount Fall#1 10/07/2019 Fall#1 $1,115.40 722782 10/11/2019 Open Accounts Payable DASHER TECHNOLOGIES,INC $14,084.26 Invoice Date Description Amount 348638 09/30/2019 General IT Consulting $13,515.00 348674 09/30/2019 Palo Alto Networks PA-220 Support License $569.26 722783 10/11/2019 Open Accounts Payable DAVID STILLMAN $913.20 Invoice Date Description Amount DavidS090819 09/08/2019 Reimburse Airfare&Baggage to Toronto NACTO $913.20 Conference 722784 10/11/2019 Open Accounts Payable DFM ASSOCIATES $57.90 Invoice Date Description Amount 2019CAEC 10/03/2019 Publication,2019 CA Elections Code $57.90 722785 10/11/2019 Open Accounts Payable DIVISION OF THE STATE $408.10 ARCHITECT Invoice Date Description Amount DSA07/19-09/19 10/10/2019 DSA796-7/19-09/19 $408.10 user:Zeng Wang Pages:2 of 13 Monday, October 14, 2019 **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 10/5/2019-To Payment Date: 10/11/2019 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 722786 10/11/2019 Open Accounts Payable DOLPHIN DESIGN INC $2,160.00 Invoice Date Description Amount 40160 10/01/2019 Facilities:Aquarium service Oct 2019 $2,160.00 722787 10/11/2019 Open Accounts Payable ECS IMAGING INC $1,800.00 Invoice Date Description Amount 14489 10/04/2019 Laserfiche Import Agent LSAP $1,800.00 722788 10/11/2019 Open Accounts Payable ELCOR ELECTRIC $1,022.00 Invoice Date Description Amount 2575 01/08/2019 Cupertino Senior Center service $1,022.00 722789 10/11/2019 Open Accounts Payable EOA,INC. $5,080.78 Invoice Date Description Amount CT01-0819 09/19/2019 assistance with preparing GSI plan $5,080.78 722790 10/11/2019 Open Accounts Payable EWING IRRIGATION $262.69 Invoice Date Description Amount 8402282 09/27/2019 Grounds:Carson 12in Green Boxes $262.69 722791 10/11/2019 Open Accounts Payable FOSTER BROS SECURITY $1,169.56 SYSTEMSINC Invoice Date Description Amount 314572 09/27/2019 Streets:Shackles,Padlocks,etc. $1,169.56 722792 10/11/2019 Open Accounts Payable GARDENLAND $568.06 Invoice Date Description Amount 712669 09/26/2019 Trees&ROW:Telescoping Pruner $568.06 722793 10/11/2019 Open Accounts Payable GILBANE BUILDING COMPANY $6,856.00 Invoice Date Description Amount 12,2018-13 10/01/2019 SO#2 MRW Parking Lot, $6,856.00 CTYC0001_J05934.200_201909-J751 Sept 2019 722794 10/11/2019 Open Accounts Payable GILROY GARDENS INC $464.00 Invoice Date Description Amount G75010013 09/27/2019 Gilroy Gardens Trip 09/15/2019 Admissions $464.00 722795 10/11/2019 Open Accounts Payable GOLDEN STATE BRIDGE INC $4,829.47 Invoice Date Description Amount 2019-108-002 08/12/2019 5%Retention,return $4,829.47 722796 10/11/2019 Open Accounts Payable GRAINGER INC $194.90 Invoice Date Description Amount 9297334261 09/18/2019 Streets: Impact Socket $42.41 9298863698 09/19/2019 Facilities:V-Belts $152.49 722797 10/11/2019 Open Accounts Payable GRANITE FINANCIAL SOLUTIONS, $22,201.17 INC Invoice Date Description Amount IN54114-1 09/24/2019 5 dell monitors $915.03 IN54112-1 09/30/2019 13 Laptops-IT and General Supply $21,286.14 722798 10/11/2019 Open Accounts Payable GRAYBAR ELECTRIC CO INC $290.89 Invoice Date Description Amount 9312448948 09/30/2019 Facilities:Tool Parts/Supplies $290.89 user:Zeng Wang Pages: 3 of 13 Monday, October 14,2019 **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 10/5/2019-To Payment Date: 10/11/2019 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 722799 10/11/2019 Open Accounts Payable HE,JUAN $416.00 Invoice Date Description Amount Fall#1 10/07/2019 Fall#1 $416.00 722800 10/11/2019 Open Accounts Payable HU,POLLY $3,387.50 Invoice Date Description Amount 100719 10/07/2019 Chair X(8.19-10.7)&Yoga 50+(9.3-10.8) $1,912.50 Fall#1 10/07/2019 Fall#1 $1,475.00 722801 10/11/2019 Open Accounts Payable HUICHEN LIN $120.00 Invoice Date Description Amount Fall#1 10/07/2019 Fall#1 $120.00 722802 10/11/2019 Open Accounts Payable INTENT DIGITAL LLC $2,000.00 Invoice Date Description Amount 956 10/07/2019 VoteLynx"SE"Platinum Support(Nov.2019-Oct. $2,000.00 2020) 722803 10/11/2019 Open Accounts Payable IQRAAM NABI $441.93 Invoice Date Description Amount IgraamN10032019 10/03/2019 Misac Conference Reimbursement $441.93 722804 10/11/2019 Open Accounts Payable IRON MOUNTAIN RECORDS $2,344.10 MGMNT Invoice Date Description Amount BZRC032 09/30/2019 City Clerk Office Storage 10/1 -10/31 $2,069.98 BZSW963 09/30/2019 City Attorney's Office Storage 10/1 -10/31 $274.12 722805 10/11/2019 Open Accounts Payable JAIPRAKASH PANDE $200.00 Invoice Date Description Amount JaiprakashP 10/07/2019 JAIPRAKASH PANDE:Rangoli and Heena $200.00 722806 10/11/2019 Open Accounts Payable JAM SERVICES INC $6,976.00 Invoice Date Description Amount 124358 09/30/2019 Streets:Fixtures $6,976.00 722807 10/11/2019 Open Accounts Payable JANICE WRIGHT $574.00 Invoice Date Description Amount Fall#1 10/07/2019 Fall#1 $574.00 722808 10/11/2019 Open Accounts Payable JARVIS,FAY&GIBSON,LLP $16,389.00 Invoice Date Description Amount 13429 08/31/2019 Legal Services $9,175.00 13428 08/31/2019 Legal Services $7,214.00 722809 10/11/2019 Open Accounts Payable JILL HAFF $952.50 Invoice Date Description Amount Fall#1 10/07/2019 Fall#1 $952.50 722810 10/11/2019 Open Accounts Payable JOHN THOMPSON TREE EXPERT $7,920.00 LLC Invoice Date Description Amount JTTE092519C-D 09/25/2019 Tree Maintenance $7,920.00 722811 10/11/2019 Open Accounts Payable KELLY-MOORE PAINT CO INC $245.65 Invoice Date Description Amount 808-00000746241 10/01/2019 Facilities:Paint for City Hall $245.65 user:Zeng Wang Pages:4 of 13 Monday, October 14, 2019 **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 10/5/2019-To Payment Date: 10/11/2019 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 722812 10/11/2019 Open Accounts Payable KENYATTAALI $280.80 _Invoice Date Description Amount Fall#1 10/07/2019 Fall#1 $280.80 722813 10/11/2019 Open Accounts Payable KIMBALL-MIDWEST $248.48 Invoice Date Description Amount 7434756 09/26/2019 Fleet:Silicon,O-Rings,Flange inserts,etc. $248.48 722814 10/11/2019 Open Accounts Payable KNORR SYSTEMS INC $946.01 Invoice Date Description Amount S1216008 09/25/2019 Facilities:Pool Chemicals $946.01 722815 10/11/2019 Open Accounts Payable LEWIS AND TIBBITTS INC $109,555.73 Invoice Date Description Amount 13457 09/30/2019 2019 Minor Asphalt Repairs,Project 2019-111 $109,555.73 722816 10/11/2019 Open Accounts Payable Life Insurance Company of North $13,953.99 America Invoice Date Description Amount 2745-10919 10/09/2019 OCTOBER 2019 CIGNA $13,953.99 722817 10/11/2019 Open Accounts Payable LOU THURMAN $52.00 Invoice Date Description Amount Fall#1 10/07/2019 Fall#1 $52.00 722818 10/11/2019 Open Accounts Payable MALLIKA M THOPPAY $200.00 Invoice Date Description Amount Fall#1 10/07/2019 Fall#1 $200.00 722819 10/11/2019 Open Accounts Payable MAU TRUONG $430.05 Invoice Date Description Amount Fall#1 10/07/2019 Fall#1 $430.05 722820 10/11/2019 Open Accounts Payable MEIR,ERIKA $21.60 Invoice Date Description Amount 100719 10/07/2019 6 Flex Passes $21.60 722821 10/11/2019 Open Accounts Payable MIG INC $4,873.50 Invoice Date Description Amount 0060060 08/14/2019 Consultant services for Park&Rec MP $4,873.50 722822 10/11/2019 Open Accounts Payable MOST DEPENDABLE FOUNTAINS, $380.06 INC. Invoice Date Description Amount INV57898 09/25/2019 Grounds:Supplies $380.06 722823 10/11/2019 Open Accounts Payable MOUNTAIN VIEW GARDEN $81.67 CENTER Invoice Date Description Amount 100708 09/26/2019 Grounds:Planter Mix $81.67 722824 10/11/2019 Open Accounts Payable NAPA Auto Parts $859.58 Invoice Date Description Amount 583285 07/26/2019 Fleet:Disc Brake Pad,Chain Cables $146.92 589814 10/03/2019 Fleet:Calipers,Disc pad,Rotors $712.66 user:Zeng Wang Pages: 5 of 13 Monday, October 14,2019 **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 10/5/2019-To Payment Date: 10/11/2019 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 722825 10/11/2019 Open Accounts Payable NARAYANAN,RUPA $199.00 Invoice Date Description Amount 100719 10/07/2019 Yoga Foundations(8.13-10.8)5 Students-$25 Admin $199.00 Fee 722826 10/11/2019 Open Accounts Payable National Business Furniture $7,672.29 Invoice Date Description Amount MK531321-TDQ 09/05/2019 EOC Chairs $7,672.29 722827 10/11/2019 Open Accounts Payable Neopost USA Inc $1,316.25 Invoice Date Description Amount 57039805 10/01/2019 Standard Maintenance for Postage Machine $1,316.25 722828 10/11/2019 Open Accounts Payable NI GOVERNMENT SERVICES INC $79.04 Invoice Date Description Amount 9091322417 10/01/2019 Satellite Cell Phone Services 9/1 -9/30 $79.04 722829 10/11/2019 Open Accounts Payable NIDHI MATHUR $650.33 Invoice Date Description Amount NidhiM10032019 10/03/2019 Reimbursement for Misac Conference $650.33 722830 10/11/2019 Open Accounts Payable O'REILLY AUTO PARTS $479.44 Invoice Date Description Amount 2591-431290 09/26/2019 Fleet:Oil and Air Filters,Grease $196.05 2591-431209 09/26/2019 Fleet:Tire Shine Credit ($10.89) 2591-431122 09/25/2019 Fleet:Wiper Blades $103.66 2591-431124 09/25/2019 Fleet:Tire Shine $21.78 2591-433361 10/07/2019 Fleet:Oil Filter Threadlocker $153.86 2591-432434 10/02/2019 Fleet:GL-Wiper Fld $14.98 722831 10/11/2019 Open Accounts Payable OFFICE DEPOT $220.92 Invoice Date Description Amount 377630989001 09/13/2019 Office Supplies $48.10 381875917001 09/24/2019 Office Supplies:Pens $11.62 380666207001 09/20/2019 Wall Clock,Facial Tissue,Dish Soap $16.62 380056132001 09/19/2019 Black on White Tape $20.31 376063766001 09/10/2019 0365 Trainings-LaCroix $97.11 376881108001 09/12/2019 0365 training-waters $27.16 722832 10/11/2019 Open Accounts Payable OLSON HAGEL&FISHBURN,LLP $770.00 Invoice Date Description Amount 326146 07/31/2019 Legal Services,40958-01 $770.00 722833 10/11/2019 Open Accounts Payable PAVEMENT ENGINEERING INC $63,740.00 Invoice Date Description Amount 1909-075 10/07/2019 2019 Pavement Maintenance Ph 1 &2 9/l/19-9/30/19 $63,740.00 722834 10/11/2019 Open Accounts Payable PETERSON TRACTOR CO. $139,268.95 Invoice Date Description Amount A3014701 09/26/2019 Fleet:Caterpiliar Model 918M $139,268.95 722835 10/11/2019 Open Accounts Payable PURPLE COMMUNICATIONS,INC. $636.00 Invoice Date Description Amount 77834-81881 10/04/2019 Purple Interpreter-Maureen Roan 9/26 $300.00 76853-81232 10/02/2019 VRI Interpreter-Zeng $336.00 user:Zeng Wang Pages: 6 of 13 Monday, October 14, 2019 **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 10/5/2019-To Payment Date: 10/11/2019 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 722836 10/11/2019 Open Accounts Payable Quench USA,Inc $312.08 Invoice Date Description Amount INVO2061532 10/01/2019 Facilities:Water Dispenser Rental $78.59 INVO2058616 10/01/2019 Facilities:Water Dispenser Rental $154.90 INVO2051733 10/01/2019 Facilities:Water Dispenser Rental $78.59 722837 10/11/2019 Open Accounts Payable REBECCA MCCORMICK $606.95 Invoice Date Description Amount Fall#1 10/07/2019 Fall#1 $606.95 722838 10/11/2019 Open Accounts Payable REPASKY,CELESTE,E $49.00 Invoice Date Description Amount Fall#1 10/07/2019 Fall#1 $49.00 722839 10/11/2019 Open Accounts Payable RONALD D OLDS $462.50 Invoice Date Description Amount 5274 10/07/2019 Control Room Wiring Project $462.50 722840 10/11/2019 Open Accounts Payable ROYAL BRASS INC $170.89 Invoice Date Description Amount 907918-001 10/01/2019 Fleet:Hose Assembly $170.89 722841 10/11/2019 Open Accounts Payable RPM EXTERMINATORS INC $1,750.00 Invoice Date Description Amount 0076935 10/07/2019 Facilities:Senior Ctr-Extermination $325.00 0076444 09/11/2019 Facilities:Comm Hall-Extermination $375.00 0076007 09/11/2019 Facilities:Changed bait various bldgs $1,050.00 722842 10/11/2019 Open Accounts Payable RUBY CHEN $200.00 Invoice Date Description Amount Fall#1 10/07/2019 Fall#1 $200.00 722843 10/11/2019 Open Accounts Payable SAN JOSE WATER COMPANY $103,582.73 Invoice Date Description Amount Import-862307 09/23/2019 0068410000-1 -22221 McClellan 8302 $227.30 Import-862308 09/23/2019 0134100000-6-8303 Memorial Park $4,628.88 Import-862309 09/30/2019 0251610000-1 -19500 Calle De Barcelona $88.46 Import-862311 09/23/2019 0345710000-0-Alderbrook Ln.FS $111.35 Import-862313 09/23/2019 0677310000-0-10300 Torre Ave LS(Comm.Hall) $1,360.15 Import-862315 09/23/2019 1198300000-8-21979 San Fernando Ave.6620 $134.69 Import-862316 09/23/2019 1250520000-1 -6620 Blackberry/Snack $701.25 Import-862317 09/23/2019 1332100000-5-Hyde Avenue $5,084.65 Import-862318 09/23/2019 1393820000-6-Irrig SC/Stelling LS(Stev Crk Blvd) $41.18 Import-862320 09/23/2019 1444810000-9-Hyannisport Dr. LS $5,893.16 Import-862321 09/30/2019 1649600000-7-Barrington Bridge Lane $269.87 Import-862324 09/23/2019 1735700000-3-8303 Memorial Park Restroom $161.93 Import-862325 09/23/2019 1787904559-3-22221 McClellan 8302 $348.14 Import-862326 09/23/2019 1832500000-0-Ruppell PL LS $2,876.13 Import-862327 09/23/2019 1836700000-9-8322 Mary Mini Park $145.58 Import-862328 09/23/2019 1987700000-0-Alderbrook Ln LS $9,410.45 Import-862329 09/23/2019 2228610000-7-21111 Stevens Crk LS $1,273.24 Import-862330 09/23/2019 2243500000-9-10300 Ainsworth Dr.LS $3,566.62 Import-862331 09/23/2019 2286120000-8-21251 Stevens Creek Blvd $48.84 Import-862332 09/23/2019 2288800000-1 -8306 Somerset Park $1,316.80 user:Zeng Wang Pages: 7 of 13 Monday, October 14, 2019 **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 10/5/2019-To Payment Date: 10/11/2019 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference Import-862333 09/30/2019 2628900000-7-Farallone Dr.LS $7,224.63 Import-862334 09/23/2019 2649300000-9-10300 Torre Ave.FS(Comm.Hall) $111.35 Import-862335 09/23/2019 2892070144-9-22221 McClellan 8320 $97.69 Import-862336 09/23/2019 2958510000-0-10555 Mary Ave. $171.89 Import-862337 09/23/2019 2974010000-2-21251 Stevens Creek Blvd $537.83 Import-862338 09/23/2019 2984810000-3-8504 Alves and Stelling $423.42 Import-862340 09/23/2019 3207400000-4-21710 McClellan 8312 $3,060.01 Import-862341 09/23/2019 3296700000-4-Irrig SC/Stelling LS(Stev Crk Blvd) $41.18 Import-862343 09/23/2019 3430520000-4-21111 Stev.Crk Blvd Teen Ctr $33.00 Import-862344 09/23/2019 3530520000-4-21111 Stev.Crk Blvd 8510 $319.61 Import-862345 09/23/2019 3612707315-7-Stocklmeir Ct $984.52 Import-862346 09/23/2019 3673220000-5-Stev.Crk/Cupertino Rd. $41.18 Import-862349 09/23/2019 3746710000-6-21111 Stev.Crk BL FS $73.28 Import-862350 09/23/2019 3841010000-2-8507 Monta Vista Park $161.93 Import-862351 09/23/2019 3856110000-9-8322 Stella Estates $41.18 Import-862352 09/23/2019 3857710000-1 -8322 Foothill/Cupertino Rd $81.24 Import-862354 09/23/2019 3900520000-9-10300 Torre Ave $636.32 Import-862355 09/23/2019 4012210000-7-22601 Voss Av 8304 $3,760.46 Import-862356 09/23/2019 4103020000-4-6620 Blackberry/Snack $1,147.95 Import-862357 09/23/2019 4227520000-6-8303 Memorial Park $962.71 Import-862361 09/23/2019 5122900000-8-Portable Meter $246.81 Import-862362 09/23/2019 5237400000-9-Dumas Dr,LS $9,214.13 Import-862364 09/23/2019 5356310000-6-8322 Stev.Crk/Median $129.29 Import-862368 09/23/2019 5778910000-5-8504 Quinlan Ln.FS $48.84 Import-862369 09/23/2019 5835000000-4-8322 Stelling/Alves $81.24 Import-862370 09/23/2019 5929210000-1 -8322 Ann Arbor Ct $37.51 Import-862371 09/23/2019 5948100000-4-Emerg Irrig/Golf $8,207.73 Import-862372 09/23/2019 5986710000-6-10300 Torre Ave.FS(Comm.Hall) $423.64 Import-862373 09/23/2019 5997110000-9-7555 Barnhart PI $4,404.44 Import-862374 09/23/2019 6292600000-1 -10800 Torre Ave LS $4,524.42 Import-862375 09/23/2019 6296810000-8-8322 Stev.Crk BI median $101.07 Import-862376 09/23/2019 6405210000-1 -8506 McClellan Ranch $68.39 Import-862377 09/23/2019 6578520000-0-8322 Foothill/Alpine LS $81.24 Import-862378 09/23/2019 6730700000-9-21975 San Fernando Av $422.48 Import-862380 09/23/2019 6788620000-4-10555 Mary Ave.8503 $221.86 Import-862382 09/23/2019 6907100000-9-Alderbrook Ln $205.81 Import-862383 09/23/2019 6935200000-9-8303 Memorial Park $4,879.48 Import-862384 09/23/2019 6973320000-5-8301 Linda Vista PK1 $1,022.65 Import-862385 09/23/2019 7036000000-7-85 Stev.Crk/Mary LS $81.24 Import-862387 09/23/2019 7054200000-8-8322 Phar Lap LS $25.19 Import-862389 09/23/2019 7495200000-3-10300 Torre Ave FS $111.35 Import-862391 09/23/2019 7630410000-1 -Salem Av.LS $386.26 Import-862394 09/23/2019 7930000000-1 -8322 Stelling/Christensen Dr. $92.09 Import-862395 09/23/2019 8006810000-9-10450 Mann Dr $25.19 Import-862396 09/23/2019 8065700000-8-Peninsula and Fitzgerald Is $30.59 Import-862397 09/30/2019 8148220000-3-Sterling BL LS(Sterlinig BarnhartPk) $643.51 Import-862398 09/23/2019 8270010000-9-Janice Ave.LS $151.04 Import-862399 09/23/2019 8287220000-9-8322 Stevens Cr/San Antonio Ls $41.18 Import-862400 09/24/2019 8427420000-9-8322 Foothill/Vista Knoll $832.96 Import-862401 09/23/2019 8549600000-2-Bubb Rd.LS $4,557.13 user:Zeng Wang Pages:8 of 13 Monday, October 14, 2019 **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 10/5/2019-To Payment Date: 10/11/2019 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference Import-862402 09/23/2019 8605220000-2-Stev.Crk/Orange LS $41.18 Import-862403 09/23/2019 8647520000-1 -10555 Mary Ave/Corp Yard FS $122.12 Import-862404 09/23/2019 8755010000-9-10455 Miller Ave/Creekside $401.84 Import-862405 09/23/2019 8879620000-9-8504 Christensen Dr $205.51 Import-862406 09/23/2019 8886800000-6-8301 Linda Vista PK2 $881.01 Import-862409 09/23/2019 9377600000-7-8307 Varian Park $2,880.25 Import-862416 09/23/2019 9824500000-9-8322 Irrig SC/Stelling $152.01 722844 10/11/2019 Open Accounts Payable SANTA CLARA CTY SHERIFF $160.00 (FINGERPR.) Invoice Date Description Amount 1800069615 09/19/2019 LIVE SCAN SERVICES AUGUST 2019 $160.00 722845 10/11/2019 Open Accounts Payable STAPLES BUSINESS ADVANTAGE $157.49 _Invoice Date Description Amount 3426008265 09/26/2019 City Council Supplies-Ink(Mayor Printer) $107.68 3426008269 09/26/2019 Engineering Scale for CIP $21.80 3426008267 09/26/2019 Architectural supplies for Library Room Expansion $28.01 Project-Dianne 722846 10/11/2019 Open Accounts Payable SUMMERWINDS GARDEN CNTR $72.21 INC. Invoice Date Description Amount 1108/59 10/02/2019 Grounds:Grass Festuca Beyond Blue $72.21 722847 10/11/2019 Open Accounts Payable SUNNYVALE FORD $129.35 Invoice Date Description Amount 156745 09/27/2019 Fleet:Auto Parts/Supplies $59.91 156756 09/27/2019 Fleet:Auto parts/supplies $59.91 156898 10/01/2019 Fleet:Auto parts/supplies $9.53 722848 10/11/2019 Open Accounts Payable SUZANNE MARIE BESLER $56.94 Invoice Date Description Amount Fall#1 10/07/2019 Fall#1 $56.94 722849 10/11/2019 Open Accounts Payable TELEPATH CORP $1,823.13 Invoice Date Description Amount SI-260353 10/03/2019 Facilities:450-520MHz 5W,Antenna, Battery, $1,823.13 Charger,etc. 722850 10/11/2019 Open Accounts Payable TOAN QUACH $472.15 Invoice Date Description Amount ToanQ10032019 10/03/2019 MISAC Reimbursement $472.15 722851 10/11/2019 Open Accounts Payable TSAI,JENNY $120.00 Invoice Date Description Amount Fall#1 10/07/2019 Fall#1 $120.00 722852 10/11/2019 Open Accounts Payable TURF STAR,INC. $871.30 Invoice Date Description Amount 7088067-00 09/26/2019 Fleet:Equipment Parts $871.30 722853 10/11/2019 Open Accounts Payable UNITED SITE SERVICES INC. $237.99 Invoice Date Description Amount 114-9063558 08/31/2019 portable toilet at compost site $237.99 user:Zeng Wang Pages: 9 of 13 Monday, October 14,2019 **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 10/5/2019-To Payment Date: 10/11/2019 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 722854 10/11/2019 Open Accounts Payable WILEY PRICE&RADULOVICH LLP $1,998.00 Invoice Date Description Amount 30224 09/30/2019 PROFESSIONAL SERVICES SEPTEMBER 2019 $1,377.00 Milkes093019 09/30/2019 Milkes Matter $621.00 722855 10/11/2019 Open Accounts Payable WILLIAM RASSIEUR $400.00 Invoice Date Description Amount Fall#1 10/07/2019 Fall#1 $400.00 722856 10/11/2019 Open Accounts Payable WINGFOOT COMMERCIAL TIRE $352.07 Invoice Date Description Amount 189-1102286 10/03/2019 Fleet:Tires $352.07 722857 10/11/2019 Open Accounts Payable WOWzy Creation Corp $47.68 Invoice Date Description Amount 93523 09/26/2019 Name Plate-Deb Feng,Dianne Thompson $47.68 722858 10/11/2019 Open Accounts Payable MENDONCA,RUNA $767.00 Invoice Date Description Amount 2001465.030 09/06/2019 QCC-9.6.19 Customer w/draw&pro-rated refund for $767.00 C#6625. 722859 10/11/2019 Open Accounts Payable PHADKE,SONALI $150.00 Invoice Date Description Amount 2001500.030 09/17/2019 QCC-9.18.19 Customer Refund request for C#9744. $150.00 722860 10/11/2019 Open Accounts Payable RICHARDS,HELENA $12.00 Invoice Date Description Amount 2001578.030 10/07/2019 customer bot 3 pass for SC class.teach accept 1, $12.00 refund 2. 722861 10/11/2019 Open Accounts Payable SOUNDARARAJAN,RAMESWARI $150.00 Invoice Date Description Amount 2001487.030 09/19/2019 Customer request refund for CEW 9746 9.15.19 $150.00 722862 10/11/2019 Open Accounts Payable Stickler,Diana $30.00 Invoice Date Description Amount 2000208.032 09/16/2019 Yogalates canceled due to unexpected instructor $30.00 conflict Type Check Totals: 101 Transactions $632,124.68 EFT 28907 10/07/2019 Open Accounts Payable EMPLOYMENT DEVEL DEPT $38,349.66 Invoice Date Description Amount 09272019 09/27/2019 CA-CA State Tax pp 9/14/19-9/27/19 $38,349.66 28908 10/07/2019 Open Accounts Payable IRS $126,408.39 Invoice Date Description Amount 09272019 09/27/2019 MED-Medicare Tax pp 9/14/19-9/27/19 $126,408.39 28909 10/10/2019 Open Accounts Payable P E R S $401,268.38 Invoice Date Description Amount 09272019 09/27/2019 CaIPERS pp 9/14/19-9/27/19 $401,268.38 user:Zeng Wang Pages: 10 of 13 Monday, October 14,2019 **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 10/5/2019-To Payment Date: 10/11/2019 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 28910 10/10/2019 Open Accounts Payable California Public Employees' $326,119.69 Retirement System Invoice Date Description Amount 7158-091619 09/16/2019 Health Premiums 10/2019 $326,119.69 28911 10/11/2019 Open Accounts Payable Araza,Adam $2,000.00 Invoice Date Description Amount Adam-USCThesis 09/23/2019 USC-Master Thesis 5/15/19-8/6/19 $2,000.00 28912 10/11/2019 Open Accounts Payable CLIFF MABUTAS $55.00 Invoice Date Description Amount CliffM091219 09/12/2019 Cell Ph Svc Reimbursement;08.13.19-09.12.19 $55.00 28913 10/11/2019 Open Accounts Payable GRACE DUVAL $660.00 Invoice Date Description Amount Fall#1 10/07/2019 Fall#1 $660.00 28914 10/11/2019 Open Accounts Payable JASON FAUTH $55.00 Invoice Date Description Amount JasonF091919 09/19/2019 Cell Ph Svc Reimbursement;08.20.19-09.19.19 $55.00 28915 10/11/2019 Open Accounts Payable KIRSTEN SQUARCIA $80.00 _Invoice Date Description Amount KirstenS100919 10/09/2019 Cell Phone Reimbursement(June,July,August, $80.00 September 2019) 28916 10/11/2019 Open Accounts Payable LAW OFFICE OF LAWRENCE E. $690.00 KERN, INC. Invoice Date Description Amount 40457 09/27/2019 Legal Services $690.00 28917 10/11/2019 Open Accounts Payable M-GROUP $3,751.00 Invoice Date Description Amount 1001097 04/30/2019 Professional Services(Project-Mobile Vendors $613.50 Regulations) 1001354 08/31/2019 Professional Services(Project-Mobile Vendors $324.50 Regulations) 1000829 12/31/2018 Professional Services(Project-Mobile Vendors $1,563.00 Regulations) 1000995 03/31/2019 Professional Services(Project-Innovation District $1,250.00 Vision Plan) 28918 10/11/2019 Open Accounts Payable MANAGEMENT PARTNERS, $4,200.00 INCORPORATED Invoice Date Description Amount INVO7777 09/30/2019 Cupertino Council Protocols/Norms Workshop 2019 $4,200.00 28919 10/11/2019 Open Accounts Payable MARILYN MONREAL $124.85 Invoice Date Description Amount MarilynM09162019 09/16/2019 IT Dept.General Supplies $124.85 28920 10/11/2019 Open Accounts Payable NESSIA STARR $468.00 Invoice Date Description Amount Fall#1 10/07/2019 Fall#1 $468.00 user:Zeng Wang Pages: 11 of 13 Monday, October 14,2019 **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 10/5/2019-To Payment Date: 10/11/2019 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 28921 10/11/2019 Open Accounts Payable SHIFT KEY SOLUTIONS,INC $2,000.00 Invoice Date Description Amount 100319-03 10/07/2019 0365 Citywide training $2,000.00 28922 10/11/2019 Open Accounts Payable SHUTE, MIHALY&WEINBERGER $235,770.39 LLP Invoice Date Description Amount 261293 09/26/2019 Legal Services $49,829.71 261294 09/26/2019 Legal Services $71,403.50 261302 09/26/2019 Legal Services $637.50 261303 09/26/2019 Legal Services $25,633.42 261298 09/26/2019 Legal Services $112.50 261299 09/26/2019 Legal Services $1,131.00 261300 09/26/2019 Legal Services $60,327.21 261296 09/26/2019 Legal Services $22,319.70 261295 09/26/2019 Legal Services $1,564.65 261297 09/26/2019 Legal Services $2,811.20 28923 10/11/2019 Open Accounts Payable TERI GERHARDT $1,175.33 Invoice Date Description Amount TeriG10032019 10/03/2019 Teri Reimbursement for MISAC Conference $1,175.33 Type EFT Totals: 17 Transactions $1,143,175.69 Main Account-Main Checking Account Totals Checks Status Count Transaction Amount Reconciled Amount Open 101 $632,124.68 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 101 $632,124.68 $0.00 EFTs Status Count Transaction Amount Reconciled Amount Open 17 $1,143,175.69 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Total 17 $1,143,175.69 $0.00 All Status Count Transaction Amount Reconciled Amount Open 118 $1,775,300.37 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 10-//7/./p (/ user:Zeng Wang Pages: 12 of 13 Monday, October 14, 2019 **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 10/5/2019-To Payment Date: 10/11/2019 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference Total 118 $1,775,300.37 $0.00 Grand Totals: Checks Status Count Transaction Amount Reconciled Amount Open 101 $632,124.68 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 101 $632,124.68 $0.00 EFTs Status Count Transaction Amount Reconciled Amount Open 17 $1,143,175.69 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Total 17 $1,143,175.69 $0.00 All Status Count Transaction Amount Reconciled Amount Open 118 $1,775,300.37 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 118 $1,775,300.37 $0.00 user:Zeng Wang Pages: 13 of 13 Monday, October 14,2019