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CC Resolution No. 20-018 Accounts Payable September 30, 2019
RESOLUTION NO. 20-018 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 30, 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: qq &-/_ Zach K rach, Finance Manager PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 181h 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 SI ED: Steven Scharf, Mayor Date City of Cupertino ATTEST: 126 Kirsten Squarcia, City Clerk Date **LIVE**Cupertino**LIVE** Payment Register From Payment Date:9/21/2019-To Payment Date: 9/27/2019 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference Main Account-Main Checking Account Check 722577 09/27/2019 Open Accounts Payable ADVANCED SYSTEMS GROUP $898.00 Invoice Date Description Amount 26531 09/20/2019 Tiger Server Yearly Maintenance $898.00 722578 09/27/2019 Open Accounts Payable ADVANTAGE GRAFIX $9,109.14 Invoice Date Description Amount 44126 09/13/2019 Postcards-Tobacco Policies Survey $81.75 44129 09/13/2019 Ceramic Open Studio Passes 2019 $173.86 44134 09/13/2019 BAAG CHINESE FULL COLOR $708.50 43982 08/19/2019 CIP FULL COLOR $1,635.00 43901 08/05/2019 BAAG ENGLISH FULL $1,417.00 43900 08/05/2019 BUDGET BOOK FULL COLOR $5,093.03 722579 09/27/2019 Open Accounts Payable ALLIANT INSURANCE SERVICES $367.00 INC _Invoice Date Description Amount 1177832 09/17/2019. Insurance Premium for Bobateeno Sept 21,2019 $367.00 722580 09/27/2019 Open Accounts Payable AMERICAN PLANNING $95.00 ASSOCIATION Invoice Date Description Amount 332155-1977 07/17/2019 APA membership renewal(EP) $95.00 722581 09/27/2019 Open Accounts Payable AVOCETTE TECHNOLOGIES INC $90,180.00 Invoice Date Description Amount 1908CU2 08/31/2019 Accela Configuration&Support Services $84,780.00 1909CU1 09/20/2019 Accela Configuration&Support Services $5,400.00 722582 09/27/2019 Open Accounts Payable Avolve Software $7,607.00 Invoice Date Description Amount 5088 07/31/2019 ProjectFlow Professional Services $7,607.00 722583 09/27/2019 Open Accounts Payable AZTECA SYSTEMS INC $1,166.00 Invoice Date Description Amount INV1313 09/18/2019 Q-08048 Additional store room licenses $1,166.00 722584 09/27/2019 Open Accounts Payable BASELINE ENVIRONMENTAL $1,840.00 CONSULTING Invoice Date Description Amount 19307-00.004 09/16/2019 Vallco Town Center#852 Peer Review 2019/08 $1,840.00 722585 09/27/2019 Open Accounts Payable BMI IMAGING SYSTEMS $457.80 Invoice Date Description Amount 311921 09/25/2019 Microfice Scanning Services $457.80 722586 09/27/2019 Open Accounts Payable CANNON DESIGN GROUP $4,185.00 Invoice Date Description Amount 19068 09/03/2019 Arch services-10385 Menhart Ln $2,430.00 19067 09/03/2019 arch services-19210 Tilson Ave $1,755.00 722587 09/27/2019 Open Accounts Payable CDW-G $829.24 Invoice Date Description Amount TWM9069 09/13/2019 Polycom Expansion Microphone $829.24 user:Zeng Wang Pages: 1 of 13 Monday, September 30, 2019 **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 9/21/2019-To Payment Date: 9/27/2019 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 722588 09/27/2019 Open Accounts Payable CEB UNIVERSITY OF CALIFORNIA $194.28 Invoice Date Description Amount 10895487 09/20/2019 Subdivision Map Act Update $194.28 722589 09/27/2019 Open Accounts Payable CENTURYLINK $22.18 Invoice Date Description Amount 09072019 09/07/2019 Clare Phone Service 9/7-10/6 $22.18 722590 09/27/2019 Open Accounts Payable CINTAS CORPORATION $846.34 Invoice Date Description Amount 630722352 09/24/2019 Uniforms/Safety Apparel $846.34 722591 09/27/2019 Open Accounts Payable CITY OF SAN JOSE $63,970.47 Invoice Date Description Amount 1172363 09/12/2019 Animal Services 2019/07-09 $63,970.47 722592 09/27/2019 Open Accounts Payable CLEANSTREET, INC. $40,004.34 Invoice Date Description Amount 94803 07/31/2019 July street sweeping $20,002.17 95075 08/31/2019 August street sweeping $20,002.17 722593 09/27/2019 Open Accounts Payable COMCAST $228.43 Invoice Date Description Amount 1155-091519 09/15/2019 8155100050381155 092019-10192019 $228.43 722594 09/27/2019 Open Accounts Payable COURTESY TOW $285.00 Invoice Date Description Amount 152062 09/13/2019 Fleet:Tow to Hayward $285.00 722595 09/27/2019 Open Accounts Payable CSG CONSULTANTS INC $59,930.50 Invoice Date Description Amount 26559 09/13/2019 SO#5 McClellan Sidewalk Ph 2,7.27.19-8.30.19 $4,185.00 26560 09/13/2019 SO#3 McClellan Rd Bikeway Improv Ph1 b,7.27.19- $36,765.50 8.30.19 26561 09/13/2019 sO#2 McClellan Rd Bikeway Improv Ph 1 a,7.27.19- $18,230.00 8.30.19 B191000 09/03/2019 Building Plan Review Services 8/1/2019-8/31/2019 $750.00 722596 09/27/2019 Open Accounts Payable CUPERTINO SUPPLY INC $1,985.50 Invoice Date Description Amount 211109 09/18/2019 Grounds:Pipe $14.12 211071 09/17/2019 Grounds:PVC for Kennedy Middle School $65.54 211185 09/18/2019 Grounds:PVC $58.29 209014 09/13/2019 Facilities:Faucets $1,847.55 722597 09/27/2019 Open Accounts Payable DAILY JOURNAL CORPORATION $76.00 Invoice Date Description Amount A3295370 09/18/2019 Ad for RFQ for Civil Engineering for CIP $76.00 722598 09/27/2019 Open Accounts Payable DAVID CARROLL ASSOCIATES, INC $65,132.48 Invoice Date Description Amount 3460 09/12/2019 System Intergration for Conf.Room(Final Payment) $65,132.48 722599 09/27/2019 Open Accounts Payable DEX SYSTEMS ENGINEERING $1,050.00 Invoice Date Description Amount 1341 09/21/2019 Blue-tooth receiver install;Tascam Mixer troubleshoot $1,050.00 user:Zeng Wang Pages: 2 of 13 Monday, September 30, 2019 **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 9/21/2019-To Payment Date:9/27/2019 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 722600 09/27/2019 Open Accounts Payable ECONOMIC&PLANNING SYSTEMS $2,845.00 INC Invoice Date Description Amount 191050-2 08/31/2019 fiscal analsys-Cupertino Canyon View $2,845.00 722601 09/27/2019 Open Accounts Payable Friends of Vision Literacy $144.00 Invoice Date Description Amount 092419 09/24/2019 ESL Advanced(6.26-8.14)6 Students $144.00 722602 09/27/2019 Open Accounts Payable GARTNER INC. $500.00 Invoice Date Description Amount US 5045612 08/28/2019 2020 CIO Leadership Forum west $500.00 722603 09/27/2019 Open Accounts Payable GRAINGER INC $933.00 Invoice Date Description Amount 9291221100 09/12/2019 Facilities:Toilet Retrofit Kit-Library $933.00 722604 09/27/2019 Open Accounts Payable HELLO HOUSING $14,500.00 Invoice Date Description Amount 27 08/31/2019 BMR AHF Affordable Placement Program 2019/08 $14,500.00 722605 09/27/2019 Open Accounts Payable HMH ENGINEERS INC $30,989.45 _Invoice Date Description Amount 36720 08/15/2019 SO#9 HMH for Regnart Creek Trail $30,989.45 (Chu/Raaymakers) 722606 09/27/2019 Open Accounts Payable HOME DEPOT CREDIT SERVICES $2,741.82 Invoice Date Description Amount 6202198 08/28/2019 INv#6202198 Grounds Supplies REFUND ($71.87) 3183528 08/28/2019 Inv#3183528 Grounds:Supplies REFUND ($39.25) 1024180 08/28/2019 Inv#1024180 grounds:gen supplies $34.20 3601790 08/28/2019 Inv#3601790 Grounds:Supplies $6.54 8362583 08/28/2019 Inv#8362583 Grounds:Supplies $50.21 1264001 08/28/2019 Inv#1264001 grounds:supplies $92.67 2330019 08/28/2019 Inv#2330019 Grounds:Supplies $935.18 3105567 08/28/2019 Inv#3105567 Grounds:Supplies $42.28 3391453 08/28/2019 Inv#3391453 Grounds:Supplies $66.61 4025015 08/28/2019 Inv#4025015 Grounds:Supplies $43.61 4373414 08/28/2019 Inv#4373414 Grounds:Supplies $43.00 5273225 08/28/2019 Inv#5273225 Grounds:Supplies $7.19 5322492 08/28/2019 Inv#5322492 Grounds:Supplies $239.86 5330037 08/28/2019 Inv#5330037 Grounds:Supplies $9.05 6024741 08/28/2019 Inv#6024741 Grounds:Supplies $100.27 6810438 08/28/2019 Inv#6810438 Grounds:Supplies $143.77 8323116 08/28/2019 Inv#8323116 Grounds:Supplies $33.18 4322619 08/28/2019 Street Sign Markings:supplies $387.42 2020051 08/28/2019 Street Sign Marking:supplies $37.00 8391465 08/28/2019 Storm Drain Maint:supplies $49.32 5021963 08/28/2019 Street Sign Markings:supplies $502.66 4322596 08/28/2019 Street Tree Maint:supplies $28.92 722607 09/27/2019 Open Accounts Payable IMPERIAL SPRINKLER SUPPLY $157.41 Invoice Date Description Amount 3893471-00 09/12/2019 Streets:PVC $26.83 user:Zeng Wang Pages: 3 of 13 Monday, September 30, 2019 **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 9/21/2019-To Payment Date: 9/27/2019 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 3893663-00 09/12/2019 Grounds:Round Valve Box $130.58 722608 09/27/2019 Open Accounts Payable INTERNATIONAL DISPOSAL CORP $55,124.31 Invoice Date Description Amount M190600 07/31/2019 landfill fees for June 2019 $55,124.31 722609 09/27/2019 Open Accounts Payable INTERSTATE BATTERY SYSTEM $93.60 OF SAN JOSE INC. Invoice Date Description Amount 10287096 09/12/2019 Fleet:Supplies $93.60 722610 09/27/2019 Open Accounts Payable INTERSTATE TRAFFIC CONTROL $287.11 PRODUCTS Invoice Date Description Amount 234226 09/20/2019 Streets:Delineator Arrow Top Comp W/Base,Hot Melt $287.11 722611 09/27/2019 Open Accounts Payable Keith Day Company, Inc. $300.00 Invoice Date Description Amount 24589 09/11/2019 compost delivered to compost site $300.00 722612 09/27/2019 Open Accounts Payable KNORR SYSTEMS INC $1,332.77 Invoice Date Description Amount S1215518 09/10/2019 Facilities:Pool Chemicals $1,332.77 722613 09/27/2019 Open Accounts Payable LOPEZ,COLLEEN $6,000.00 Invoice Date Description Amount 2019-2 09/17/2019 Housing Consultant 2019/08 $6,000.00 722614 09/27/2019 Open Accounts Payable MING FEN LEE $2,082.50 Invoice Date Description Amount 092419 09/24/2019 Chinese Brush Painting 0830,1040(8.5-9.23)23,26 $2,082.50 Students 722615 09/27/2019 Open Accounts Payable MOTT MACDONALD GROUP, INC $55,031.58 Invoice Date Description Amount 401684-07 09/17/2019 Carmen Road Bridge,services 7.20.19-8.23.19 $10,870.78 401684-06 07/26/2019 Carmen Road Bridge,services from 3.3.19-7.19.19 $44,160.80 722616 09/27/2019 Open Accounts Payable MOUNTAIN VIEW GARDEN $42.46 CENTER Invoice Date Description Amount 100639 09/20/2019 Grounds:Topsoil $42.46 722617 09/27/2019 Open Accounts Payable O'REILLY AUTO PARTS $86.52 Invoice Date Description Amount 2591-429439 09/17/2019 Fleet:Fuel Cap $13.53 2591-429235 09/16/2019 Fleet:Supplies $72.99 722618 09/27/2019 Open Accounts Payable OCCUPATIONAL HEALTH $78.00 CENTERS OF CALIFORNIA,A MEDIC Invoice Date Description Amount 65323042 09/04/2019 TB TEST W/CHEST $78.00 722619 09/27/2019 Open Accounts Payable OFFICE DEPOT $183.41 Invoice Date Description Amount 376321245001 09/11/2019 Code Enforcement-Copy Paper $39.23 user:Zeng Wang Pages:4 of 13 Monday, September 30,2019 **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 9/21/2019-To Payment Date: 9/27/2019 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 372149805001 09/03/2019 Code Enforcement Kitchen Supplies-Creamer $7.39 372149804001 08/30/2019 Code Enforcement Kitchen Supplies-Creamer ($7.39) 371161286001 08/30/2019 Code Enforcement Kitchen Supplies-Creamer $7.99 371158340001 08/29/2019 Code Enforcement-Creamer& Footrest $136.19 722620 09/27/2019 Open Accounts Payable OTIS ELEVATOR CO $8,429.52 Invoice Date Description Amount SJ17503001 09/17/2019 Facilities:Elevator Maintenance $385.00 SJ07108A19 09/20/2019 Facilities:Elevator Maintenance $8,044.52 722621 09/27/2019 Open Accounts Payable PACIFIC WEST SECURITY INC $2,125.00 Invoice Date Description Amount 26608 09/25/2019 Facilities:Sep-Dec 2019 Services(HR) $287.00 26606 09/25/2019 Facilities:Sonitrol Installation(HR) $1,838.00 722622 09/27/2019 Open Accounts Payable PAPE MACHINERY EXCHANGE $193.14 Invoice Date Description Amount 11694949 09/16/2019 Fleet: Hose $193.14 722623 09/27/2019 Open Accounts Payable PAUL SAPUDAR $55.00 Invoice Date Description Amount PauIS091419 09/14/2019 Cell Ph Svc Reimbursement;08.15.19-09.14.19 $55.00 722624 09/27/2019 Open Accounts Payable PHOTOWORKS INTERACTIVE $699.00 Invoice Date Description Amount 0206 09/18/2019 Boba-Photobooth for event $699.00 722625 09/27/2019 Open Accounts Payable PING,INC. $1,174.75 Invoice Date Description Amount 14780983 06/14/2019 Merchandise $951.77 14809544 07/01/2019 Merchandise $222.98 722626 09/27/2019 Open Accounts Payable PLACEWORKS,INC $8,995.64 Invoice Date Description Amount 69833 08/31/2019 De Anza Hotel $1,448.40 69819 08/31/2019 enviro services -Westport $5,319.81 69834 08/31/2019 enviro services- $2,227.43 722627 09/27/2019 Open Accounts Payable PROJECT SENTINEL $7,228.89 Invoice Date Description Amount PS Q3 FY18-19 04/15/2019 BMR AHF Rental Mediation Q3 FY18-19 $7,228.89 722628 09/27/2019 Open Accounts Payable REDGWICK CONSTRUCTION CO $363,983.86 Invoice Date Description Amount 7-2017-01.04 08/31/2019 McClellan Road Separated Bikeways-Phla thru $363,983.86 8/31/19 722629 09/27/2019 Open Accounts Payable RONALD D OLDS $939.80 Invoice Date Description Amount 5271 09/15/2019 VTR Umatic Maintenance $403.30 5272 09/22/2019 Conf.Room D Zoon Room;VTR Maintenance $536.50 722630 09/27/2019 Open Accounts Payable ROYAL COACH TOURS $3,318.79 Invoice Date Description Amount 17453 09/19/2019 Exploratorium 10/2/2019 $1,277.35 17454 09/19/2019 Amazon 10/10/2019 $1,020.72 user:Zeng Wang Pages: 5 of 13 Monday, September 30,2019 **LIVE**Cupertino**LIVE** Payment Register From Payment Date:9/21/2019-To Payment Date:9/27/2019 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 17883 09/19/2019 Half Moon Bay 10/19/2019 $1,020.72 722631 09/27/2019 Open Accounts Payable SAFETY COMPLIANCE $1,690.00 MANAGEMENT INC Invoice Date Description Amount 00010223 08/08/2019 Fall Protection Training 7/31/19 $695.00 00010335 09/25/2019 Bucket Truck Operations&Rescue Training 9/12/19 $995.00 722632 09/27/2019 Open Accounts Payable SANTA CLARA CNTY $450.00 CLERK/RECORDER Invoice Date Description Amount Community Shuttl 09/24/2019 exempt filing $50.00 TR-2019-027 09/24/2019 exempt filing $50.00 R-2019-07 09/24/2019 exempt filing $50.00 RM-2019-05 09/24/2019 exempt filing $50.00 DIR-2019-04 09/24/2019 exempt filing $50.00 EXC-2018-07 09/24/2019 exempt filing $50.00 R-2019-13 09/24/2019 exempt filing $50.00 RM-2019-10 09/24/2019 exempt filing $50.00 RM-2019-11 09/24/2019 exempt filing $50.00 722633 09/27/2019 Open Accounts Payable SPIRIT OF HEALTH $400.00 Invoice Date Description Amount 389 09/25/2019 Wellness Fair Vendor-Chair Massage $400.00 722634 09/27/2019 Open Accounts Payable STAPLES BUSINESS ADVANTAGE $39.79 Invoice Date Description Amount 3424603990 09/07/2019 general supplies from Staples $22.03 3424603991 09/07/2019 Bobateeno Supplies-Staples $17.76 722635 09/27/2019 Open Accounts Payable STARBIRD CONSULTING LLC $8,000.00 Invoice Date Description Amount 0058 09/20/2019 BBF Biological Svcs&Owl Nest Surveying,through $8,000.00 7.31.19 722636 09/27/2019 Open Accounts Payable Strategic Economics Inc $1,558.75 Invoice Date Description Amount 1816.13 08/30/2019 economic study Inclusionary Housing $1,558.75 722637 09/27/2019 Open Accounts Payable STUDIOS ARCHITECTURE $200.00 Invoice Date Description Amount 0114538 08/15/2019 design services Westport project $200.00 722638 09/27/2019 Open Accounts Payable SUNNYVALE FORD $139.95 Invoice Date Description Amount FOCS803347 09/12/2019 Fleet:Wheel Alignment $139.95 722639 09/27/2019 Open Accounts Payable SYN-TECH SYSTEMS $44.55 Invoice Date Description Amount 196084 09/24/2019 Fleet:Support for Fuel Pump Problem $44.55 722640 09/27/2019 Open Accounts Payable SYSCO FOOD SERVICES OF SF $6,805.29 Invoice Date Description Amount 350097845 07/25/2019 Test Strips for BBF Cafe $13.91 350162894 08/21/2019 Food for BBF Cafe $1,287.39 350178551 08/28/2019 Food for BBF Cafe $2,840.48 user:Zeng Wang Pages: 6 of 13 Monday, September 30, 2019 **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 9/21/2019-To Payment Date:9/27/2019 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 350148896 08/15/2019 Food for BBF Cafe $2,917.95 350143790 08/13/2019 CREDIT for product not delivered ($44.12) 350039011 06/29/2019 CREDIT for product not delivered ($44.12) 350160280 08/20/2019 CREDIT for product not delivered ($166.20) 722641 09/27/2019 Open Accounts Payable TOWNSEND PUBLIC AFFAIRS INC $6,000.00 Invoice Date Description Amount 15154 09/01/2019 Consulting Services-September 2019 $6,000.00 722642 09/27/2019 Open Accounts Payable TURF&INDUSTRIAL EQUIPMENT $14,021.56 CO Invoice Date Description Amount U118742 09/20/2019 Club Car Electric Utility Vehicle $13,911.04 IV31821A 09/24/2019 Fleet:Parts $47.52 IV32312 09/24/2019 Fleet:Air Filter $63.00 722643 09/27/2019 Open Accounts Payable UNITED SITE SERVICES INC. $237.99 Invoice Date Description Amount 114-8919923 08/06/2019 portable toilet at compost site $237.99 722644 09/27/2019 Open Accounts Payable VERIZON WIRELESS $6,537.93 Invoice Date Description Amount 9837403771-1 09/04/2019 408-202-5384 Adrianna Stankovich $38.01 9837403771-2 09/04/2019 408-204-3430 Lauren Dickinson $38.01 9837403771-3 09/04/2019 408-204-3449 Rei Delgado $38.01 9837403771-4 09/04/2019 408-204-9056 Bbf Square $38.01 9837403771-5 09/04/2019 408-205-3349 Senior Ctr/Rafael $28.66 9837403771-6 09/04/2019 408-205-4541 Iqraam Nabi $38.01 9837403771-7 09/04/2019 408-205-6589 Street Lights $40.01 9837403771-8 09/04/2019 408-206-0538 Quinton Adams $53.63 9837403771-9 09/04/2019 408-206-4856 Curtis Bloomquist $56.24 9837403771-10 09/04/2019 408-206-7512 Tracy Ayala $38.01 9837403771-12 09/04/2019 408-209-3255 Quinton Adams iPad $38.01 9837403771-13 09/04/2019 408-234-0189 Bill Mi-Fi/IT Departmnet Mi-Fi $38.01 9837403771-15 09/04/2019 408-234-0978 Infrastructure Department $38.01 9837403771-16 09/04/2019 408-234-1270 Jonathan Ferrante Medians Group#1 $38.01 9837403771-17 09/04/2019 408-234-4724 Building Attendants Quinlan $25.17 9837403771-18 09/04/2019 408-234-8494 Roger Lee $69.09 9837403771-19 09/04/2019 408-309-0340 Piu Ghosh $53.69 9837403771-20 09/04/2019 408-309-0536 Phillip Wilkomm $25.17 9837403771-21 09/04/2019 408-309-1985 Barbara Banfield $57.25 9837403771-22 09/04/2019 408-309-2693 Christine Hanel $38.01 9837403771-23 09/04/2019 408-309-4294 Albert Salvador $52.49 9837403771-24 09/04/2019 408-309-5709 Clare Francavilla $38.01 9837403771-25 09/04/2019 408-309-7042 Kristina Alfaro $25.31 9837403771-26 09/04/2019 408-309-7640 Bob Sabich $32.48 9837403771-27 09/04/2019 408-309-8401 Rudy Lomas $38.01 9837403771-29 09/04/2019 408-309-9249 Jeff Greef $36.76 9837403771-30 09/04/2019 408-309-9252 Antonio Torrez $41.76 9837403771-31 09/04/2019 408-313-0045 Toan Quach $38.01 9837403771-32 09/04/2019 408-313-1148 Toan Quach $38.11 9837403771-33 09/04/2019 408-313-3558 Street Tree Maintenance#3 $38.01 9837403771-34 09/04/2019 408-313-4364 Street Tree Maintenance#4 $38.01 user:Zeng Wang Pages: 7 of 13 Monday, September 30,2019 **LIVE**Cupertino**LIVE** Payment Register From Payment Date:9/21/2019 To Payment Date:9/27/2019 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 9837403771-35 09/04/2019 408-313-5321 Paul Sapudar $38.01 9837403771-36 09/04/2019 408-313-6943 Travis Warner $38.01 9837403771-37 09/04/2019 408-313-9250 Lisa Maletis-Massey $38.01 9837403771-38 09/04/2019 408-314-4452 HazMat/S.Tognetti $29.93 9837403771-39 09/04/2019 408-314-6637 Sean Hatch $38.01 9837403771-40 09/04/2019 408-314-9200 Rebecca Shaffer $38.01 9837403771-41 09/04/2019 408-315-3044 Jonathan Ferrante $41.25 9837403771-42 09/04/2019 408-315-6764 Rachelle Sander Mifi $38.01 9837403771-43 09/04/2019 408-315-8165 Brian Gathers $38.01 9837403771-44 09/04/2019 408-316-1233 Cheri Donnelly $39.84 9837403771-45 09/04/2019 408-316-1283 Bill Mitchell $38.01 9837403771-46 09/04/2019 408-316-2067 Paul O Sullivan $32.32 9837403771-47 09/04/2019 408-316-7320 Gulu Sakhrani $38.01 9837403771-48 09/04/2019 408-318-1635 Brian Babcock $38.01 9837403771-49 09/04/2019 408-318-2012 Kane Wolfe $38.01 9837403771-50 09/04/2019 408-318-7365 Bob Sabich $38.01 9837403771-51 09/04/2019 408-318-8726Jason Fauth $38.01 9837403771-52 09/04/2019 408-334-4885 M.Streets Division#5. $38.01 9837403771-53 09/04/2019 408-334-9082 Sean Hatch/City of Cupertino $28.14 9837403771-54 09/04/2019 408-340-3184 Peter Coglianese $38.01 9837403771-55 09/04/2019 408-340-3387 Robert Kim $38.01 9837403771-56 09/04/2019 408-340-8060 N]dhi Mathur $38.01 9837403771-57 09/04/2019 408-340-8119 Phillip Wilkomm $38.01 9837403771-58 09/04/2019 408-340-8128 Cheri Donnelly $38.01 9837403771-59 09/04/2019 408-340-8564 Kane Wolfe $41.01 9837403771-60 09/04/2019 408-340-8648 Chad Mosley $38.01 9837403771-61 09/04/2019 408-340-8688 Kim Frey $38.01 9837403771-63 09/04/2019 408-440-7136 Andy Badal $38.01 9837403771-64 09/04/2019 408-460-1821 Ty Bloomquist $49.80 9837403771-65 09/04/2019 408-466-4450 Colleen Lettire $36.78 9837403771-67 09/04/2019 408-466-4906 Kerri Heusler Housing Planner $38.01 9837403771-68 09/04/2019 408-472-1568 David Stillman $257.62 9837403771-69 09/04/2019 408-472-6522Jeff Greef $38.01 9837403771-70 09/04/2019 408-472-6541 John Raaymakers $38.01 9837403771-71 09/04/2019 408-472-7011 Ty Bloomquist $38.01 9837403771-72 09/04/2019 408-472-7295 Antonio Torrez $38.01 9837403771-73 09/04/2019 408-472-7857 Paul O'Sullivan $38.01 9837403771-74 09/04/2019 408-472-7927 Bill Mitchell $38.01 9837403771-75 09/04/2019 408-472-8289 Jonathan Ferrante WWP $0.99 9837403771-76 09/04/2019 408-472-9907 Manuel Barragan $53.63 9837403771-78 09/04/2019 408-478-1999 James Lee $37.03 9837403771-80 09/04/2019 408-482-5991 Benjamin Fu $38.01 9837403771-81 09/04/2019 408-482-6096 Marc Labrie $38.01 9837403771-82 09/04/2019 408-482-9730 Steven Scharf $38.01 9837403771-83 09/04/2019 408-483-0309 Maria Jimenez $107.01 9837403771-84 09/04/2019 408-483-3215 Teri Gerhardt $38.01 9837403771-85 09/04/2019 408-483-5672 M.Jonathan Ferrante $38.01 9837403771-86 09/04/2019 408-483-5947 Araceli Alejandre MiFi $38.01 9837403771-87 09/04/2019 408-483-7859 Shawn Tognetti $38.01 9837403771-88 09/04/2019 408-483-7997 James Lee]pad $38.01 user:Zeng Wang Pages:8 of 13 Monday, September 30, 2019 **LIVE**Cupertino**LIVE** Payment Register From Payment Date:9/21/2019-To Payment Date:9/27/2019 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 9837403771-89 09/04/2019 408-483-9976 On-Call Service Center $41.01 9837403771-90 09/04/2019 408-489-2932 Ross Slaney $38.01 9837403771-91 09/04/2019 408-489-8336 Beth Ebben 2 $38.01 9837403771-92 09/04/2019 408-489-9309 Jonathan Ferrante $38.01 9837403771-93 09/04/2019 408-489-9310 Kevin Rieden $38.01 9837403771-94 09/04/2019 408-493-3534 Median Crew $38.01 9837403771-96 09/04/2019 408-497-3338 Marc Labrie $38.01 9837403771-97 09/04/2019 408-497-3691 Sean Filbeck $38.01 9837403771-98 09/04/2019 408-497-4686 Cliff Mabutas $38.01 9837403771-100 09/04/2019 408-497-4862 Jeff Trybus/IT Wireless $38.01 9837403771-103 09/04/2019 408-497-7220 Colleen Ferris iPad $38.01 9837403771-104 09/04/2019 408-497-9307 David Stillman $38.01 9837403771-105 09/04/2019 408-510-0198 Gilee Corral $38.01 9837403771-106 09/04/2019 408-510-9158 Winnie Pagan $38.01 9837403771-107 09/04/2019 408-515-7650 Karen Bemard-Guerin $25.60 9837403771-109 09/04/2019 408-568-3911 Jonathan Ferrante WWP $38.01 9837403771-110 09/04/2019 408-568-6465 Beth Ebben 1 $38.01 9837403771-112 09/04/2019 408-599-4937 Ursula Syrova $38.01 9837403771-113 09/04/2019 408-605-2546 Michael Zimmerman $25.17 9837403771-114 09/04/2019 408-605-3078 Quinton MiFi $38.01 9837403771-115 09/04/2019 408-605-3905 Andrew Schmitt MiFi 2 $38.01 9837403771-117 09/04/2019 408-609-4188 Jason Giorgianni $38.01 9837403771-118 09/04/2019 408-609-4367 Isaac Preciado $38.01 9837403771-119 09/04/2019 408-609-8711 Bill Bodene $38.01 9837403771-120 09/04/2019 408-609-8796 Rob Griffiths $38.01 9837403771-121 09/04/2019 408-669-8826 Domingo Santos $38.01 9837403771-122 09/04/2019 408-610-0601 Paul Tognetti $35.17 9837403771-123 09/04/2019 408-628-8745 Ken Tanase $38.01 9837403771-124 09/04/2019 408-630-0900 Shivani Tripathi $38.01 9837403771-125 09/04/2019 408-642-0406 Vivian Silva $25.17 9837403771-126 09/04/2019 408-642-4263 Alex Wykoff/IT Wireless $38.01 9837403771-127 09/04/2019 408-642-4504 Jeff Milkes $38.01 9837403771-128 09/04/2019 408-655-8680 Jeff Trybus $53,63 9837403771-129 09/04/2019 408-655-8685 Alex Wykoff $31.77 9837403771-130 09/04/2019 408-688-1613 Ricardo Alvarez $38.01 9837403771-131 09/04/2019 408-688-6252 Benjamin Fu $32.27 9837403771-132 09/04/2019 408-691-2466 Kane Wolfe $53.63 9837403771-134 09/04/2019 408-691-9432 David Chen $32.73 9837403771-135 09/04/2019 408-693-7088 Adrianna Stankovich $31.79 9837403771-136 09/04/2019 408-693-9515 Carl Valdez $32.34 9837403771-137 09/04/2019 408-693-9822 Carl Valdez $38.01 9837403771-139 09/04/2019 408-761-3636 Zach Korach $112.35 9837403771-140 09/04/2019 408-781-0290 Brad Alexander Street Division#1 $38.01 9837403771-141 09/04/2019 408-781-0663 B.Street Division#2 $38.01 9837403771-142 09/04/2019 408-781-0799 Brad Alexander Street Division#3 $38.01 9837403771-143 09/04/2019 408-781-1340 Brad Alexander Street Division#4 $38.01 9837403771-144 09/04/2019 408-781-3499 Jennifer Chu $38.01 9837403771-145 09/04/2019 408-781-4139 Julia Kinst $38.01 9837403771-146 09/04/2019 408-781-4360 Paul Tognetti $38.01 9837403771-147 09/04/2019 408-781-6411 Compost Site $0.18 user:Zeng Wang Pages:9 of 13 Monday, September 30,2019 **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 9/21/2019-To Payment Date: 9/27/2019 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 9837403771-149 09/04/2019 408-828-5489 Grace Schmidt Ipad $38.01 9837403771-150 09/04/2019 408-828-9819 Kerri Heusler $46.20 9837403771-151 09/04/2019 408-841-6612 C.Internet Emergncyva $38.01 9837403771-152 09/04/2019 408-857-2355 Alex Corbalis Travel Agent $25.17 9837403771-153 09/04/2019 408-857-3211 Kim Frey $28.36 9837403771-155 09/04/2019 408-891-7964 Kirsten Squarcia $38.01 9837403771-156 09/04/2019 408-891-9008 Park Ranger Corridor $231.07 9837403771-157 09/04/2019 408-891-9503 Rachelle Sander $25.94 9837403771-158 09/04/2019 408-891-9971 Jindy $25.76 9837403771-159 09/04/2019 408-892-1486 Iqraam Nabi $42.17 9837403771-160 09/04/2019 408-892-5553 Albert Salvador $38.01 9837403771-161 09/04/2019 408-963-3875 Robert Kim $38.01 9837403771-162 09/04/2019 408-493-3543 Frank Villa $364.52 9837403771-163 09/04/2019 408-963-9329 David Chen $38.01 9837403771-164 09/04/2019 408-966-0384 Cliff Mabutas MiFi $38.01 9837403771-165 09/04/2019 408-966-0471 Brian Gathers MiFi $38.01 9837403771-166 09/04/2019 408-600-8560 Angela Tsui $21.36 9837403771-167 09/04/2019 650-269-5567 Araceli Alejandre $38,01 9837403771-168 09/04/2019 650-279-4300 Deborah Feng $51.63 9837403771-169 09/04/2019 408-489-3224 Dianne Thompson $26.79 722645 09/27/2019 Open Accounts Payable WILBUR-ELLIS COMPANY LLC $693.24 Invoice Date Description Amount 13058188 RH 09/19/2019 Grounds:Turflon Ester Ultra $693.24 722646 09/27/2019 Open Accounts Payable Chang,Jei Wei $4,000.00 Invoice Date Description Amount 218033 09/25/2019 7680 Normandy Way,Encroachment,218033 $4,000.00 722647 09/27/2019 Open Accounts Payable Cupertino De Anza,Lions Charities $1,000.00 Inc Invoice Date Description Amount 216341 09/25/2019 De Anza College Stelling Rd,Encroachment,216341 $1,000.00 722648 09/27/2019 Open Accounts Payable Eby,Divya $1,000.00 Invoice Date Description Amount 2020-00000190 09/24/2019 Platinum Distinguished Artist Winner $1,000.00 722649 09/27/2019 Open Accounts Payable Ecklund,Kier or Hung $310.00 Invoice Date Description Amount 220716 08/01/2019 refund unused noticing fee $310.00 722650 09/27/2019 Open Accounts Payable Gao,Alisha $750.00 Invoice Date Description Amount 2020-00000191 09/24/2019 Platinum Emerging Artist Winner $750.00 722651 09/27/2019 Open Accounts Payable Inc,Alpanno $1,000.00 Invoice Date Description Amount BS14179 09/25/2019 21269 Stevens Creek,Development Maintenance, $1,000.00 BS14179 722652 09/27/2019 Open Accounts Payable MILROY CONSTRUCTION INC. $5,000.00 Invoice Date Description Amount REFUNDB2018-1664 09/11/2019 REFUND 10300 BUBB RD B-2018-1664 TCO BOND $5,000.00 REFUND user:Zeng Wang Pages: 10 of 13 Monday, September 30,2019 **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 9/21/2019-To Payment Date: 9/27/2019 Reconciled/ Transaction Reconciled _Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 722653 09/27/2019 Open Accounts Payable Plumbers,Bayshore $1,000.00 Invoice Date Description Amount 220497 09/25/2019 21980 McClellan Rd,Encroachment Bond,220497 $1,000.00 722654 09/27/2019 Open Accounts Payable Tian,Rongsheng $5,000.00 Invoice Date Description Amount 217287 09/26/2019 7552 Shadowhill Ln,Encroachment,217287 $5,000.00 722655 09/27/2019 Open Accounts Payable CAPE ROMAIN SOLUTION $21,878.82 INCORPORATED Invoice Date Description Amount 090319A 09/03/2019 Windows Server System Infrastructure Upgrade $21,878.82 Type Check Totals: 79 Transactions $1,008,813.90 EFT 28868 09/23/2019 Open Accounts Payable EMPLOYMENT DEVEL DEPT $38,400.57 Invoice Date Description Amount 09132019 09/13/2019 CA State Tax pp 8/31/19-9/13/19 $38,400.57 28869 09/23/2019 Open Accounts Payable IRS $125,954.42 Invoice Date Description Amount 09132019 09/13/2019 Federal Tax pp 8/31/19-9/13/19 $125,954.42 28870 09/26/2019 Open Accounts Payable P E R S $133,474.97 Invoice Date Description Amount 09132019 09/13/2019 CaIPERS pp 8/31/19-9/13/19 $133,474.97 28871 09/26/2019 Open Accounts Payable P E R S $650.91 Invoice Date Description Amount 09012019 09/01/2019 CalPERS Council 9/1/19-9/30/19 $650.91 28872 09/27/2019 Open Accounts Payable BEATRICE JOHNSON $2,000.00 Invoice Date Description Amount 09232019 09/23/2019 9/23 Event Sustainability Commission Speaker Series $2,000.00 28873 09/27/2019 Open Accounts Payable GULU SAKHRANI $71.00 Invoice Date Description Amount 9-10-2019 09/24/2019 cell phone reimbursement $71.00 28874 09/27/2019 Open Accounts Payable MOSLEY,CHAD ,E $33.00 Invoice Date Description Amount ChadM091819 09/18/2019 Reimburse 2019 ASCE/APWA SBTOA Lunch $33.00 28875 09/27/2019 Open Accounts Payable OH,JENNIFER $160.00 Invoice Date Description Amount 092419 09/24/2019 Nutrition Made EZ(9.20)8 Students $160.00 28876 09/27/2019 Open Accounts Payable PROFESSIONAL TURF MGMNT INC $17,075.00 Invoice Date Description Amount 957 09/23/2019 Golf Course Maintenance $17,000.00 958 09/23/2019 Scenic Circle Gate $75.00 28877 09/27/2019 Open Accounts Payable Raaymakers,John $55.00 Invoice Date Description Amount JohnR081919 08/19/2019 Cell Phone Reimbursement,7.20.19-8.19.19 $55.00 user:Zeng Wang Pages: 11 of 13 Monday, September 30, 2019 **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 9/21/2019-To Payment Date: 9/27/2019 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 28878 09/27/2019 Open Accounts Payable SHIFT KEY SOLUTIONS,INC $8,000.00 Invoice Date Description Amount 091919-02 09/23/2019 0365 Citywide training $8,000.00 28879 09/27/2019 Open Accounts Payable SHUTE,MIHALY&WEINBERGER $3,493.40 LLP Invoice Date Description Amount 260761 08/21/2019 legal services Westport Shopping Center $3,493.40 28880 09/27/2019 Open Accounts Payable SMART&FINAL $372.11 Invoice Date Description Amount 55259 09/19/2019 SF-9.19.19 Food run $213.93 55791 09/20/2019 SF-9.20.19 Food run(boba) $158.18 Type EFT Totals: 13 Transactions $329,740.38 Main Account-Main Checking Account Totals Checks Status Count Transaction Amount Reconciled Amount Open 79 $1,008,813.90 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 79 $1,008,813.90 $0.00 EFTs Status Count Transaction Amount Reconciled Amount Open 13 $329,740.38 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Total 13 $329,740.38 $0.00 All Status Count Transaction Amount Reconciled Amount Open 92 $1,338,554.28 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 user:Zeng Wang Pages: 12 of 13 Monday, September 30, 2019 **LIVE**Cupertino**LIVE** Payment Register From Payment Date:9/21/2019-To Payment Date: 9/27/2019 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference Total 92 $1,338,554.28 $0.00 Grand Totals: Checks Status Count Transaction Amount Reconciled Amount Open 79 $1,008,813.90 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 79 $1,008,813.90 $0.00 EFTS Status Count Transaction Amount Reconciled Amount Open 13 $329,740.38 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Total 13 $329,740.38 $0.00 All Status Count Transaction Amount Reconciled Amount Open 92 $1,338,554.28 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 92 $1,338,554.28 $0.00 user:Zeng Wang Pages: 13 of 13 Monday, September 30,2019