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CC Resolution No. 20-045 Accounts Payable November 04, 2019 and Accepting Date Correction of November 4, 2019 for Accounts Payable Ending Date
RESOLUTION NO 20‐045 AN AMENDED 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 NOVEMBER 4, 2019 AND ACCEPTING DATE CORRECTION OF NOVEMBER 04, 2019 FOR ACCOUNTS PAYABLE ENDING DATE November 4, 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 Korach, Finance Manager PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 16th day of June, 2020, by the following vote: Vote Members of the City Council AYES: Scharf, Paul, Chao, Sinks, Willey NOES: None ABSENT: None ABSTAIN: None Resolution No. 20‐045 Page 2 SIGNED: ___________________ ________ Steven Scharf, Mayor City of Cupertino _________________________ Date ATTEST: _________________________________ Kirsten Squarcia, City Clerk _________________________ Date 7/29/2020 7/29/2020 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Main Account - Main Checking Account Check 723137 11/01/2019 Open Miscellaneous Billing Refund 10713 LARRY WAY-ALFRED DEVARAJ AND USHA KANAGARAJ $126.50 723138 11/01/2019 Open Miscellaneous Billing Refund 21650 Rainbow Ct. -Zuri Barniv $1,323.05 Type Check Totals:2 Transactions $1,449.55 Main Account - Main Checking Account Totals Checks Status Count Transaction Amount Reconciled Amount Open 2 $1,449.55 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 2 $1,449.55 $0.00 EFTs Status Count Transaction Amount Reconciled Amount Open 0 $0.00 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Total 0 $0.00 $0.00 All Status Count Transaction Amount Reconciled Amount Open 2 $1,449.55 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 2 $1,449.55 $0.00 Grand Totals: Checks Status Count Transaction Amount Reconciled Amount Open 2 $1,449.55 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 2 $1,449.55 $0.00 EFTs Status Count Transaction Amount Reconciled Amount Open 0 $0.00 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Total 0 $0.00 $0.00 All Status Count Transaction Amount Reconciled Amount Open 2 $1,449.55 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 2 $1,449.55 $0.00 Monday, November 04, 2019Pages: 1 of 1user: Zeng Wang Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 10/26/2019 - To Payment Date: 11/1/2019 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Main Account - Main Checking Account Check 723045 11/01/2019 Open Accounts Payable ADVANCED SOFTWARE PRODUCTS GROUP IN $1,700.90 Invoice Date Description Amount 10527 10/30/2019 ReACT Licenses $1,700.90 723046 11/01/2019 Open Accounts Payable ADVANTAGE GRAFIX $91.56 Invoice Date Description Amount 44369 10/28/2019 Second Coffee Talks Poster for A-frame $91.56 723047 11/01/2019 Open Accounts Payable BRAD ALEXANDER $44.64 Invoice Date Description Amount BradA100419 10/04/2019 Cell phone charges 9.5.19-10.4.19 $44.64 723048 11/01/2019 Open Accounts Payable BRIGHTVIEW TREE COMPANY $1,793.05 Invoice Date Description Amount 6551337 10/17/2019 TREES/ROW STREET TREES $1,793.05 723049 11/01/2019 Open Accounts Payable BUSINESS ORIENTED SOFTWARE SOLUTIONS, INC $1,740.00 Invoice Date Description Amount BDKSUB19103415 10/18/2019 5 Professional Subscription licenses $1,740.00 723050 11/01/2019 Open Accounts Payable CALIF BUILDING OFFICIALS (CALBO) $4,875.00 Invoice Date Description Amount 12517 07/26/2019 CALBO Training - Building Department $4,875.00 723051 11/01/2019 Open Accounts Payable CENTRAL WHOLESALE NURSERY $405.59 Invoice Date Description Amount 721180 10/29/2019 tress/row: plants $405.59 723052 11/01/2019 Open Accounts Payable CINTAS CORPORATION $833.64 Invoice Date Description Amount 630746668 10/22/2019 UNIFORMS SAFETY APPAREL $833.64 723053 11/01/2019 Open Accounts Payable CLEARBLU ENVIRONMENTAL $410.00 Invoice Date Description Amount 21752 10/10/2019 STREETS OCTOBER HAZMAT SERVICES $410.00 723054 11/01/2019 Open Accounts Payable Colonial Life & Accident Insurance $68.16 Invoice Date Description Amount 10252019 10/25/2019 Colonial Products pp 10/12/19-10/25/19 $68.16 723055 11/01/2019 Open Accounts Payable Community Health Charities of California $267.50 Invoice Date Description Amount 10252019 10/25/2019 Community Health Charities pp 10/12/19-10/25/19 $267.50 723056 11/01/2019 Open Accounts Payable CPS HR CONSULTING $1,166.00 Invoice Date Description Amount SOP50123 10/28/2019 Maintenance Worker $1,166.00 723057 11/01/2019 Open Accounts Payable CUPERTINO SUPPLY INC $34.26 Invoice Date Description Amount 213716 10/18/2019 TREES/ROW 10YD OPEN MESH SAND CLOTH $34.26 Monday, November 04, 2019Pages: 1 of 16user: Zeng Wang Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 10/26/2019 - To Payment Date: 11/1/2019 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 723058 11/01/2019 Open Accounts Payable DASHER TECHNOLOGIES, INC $27,824.72 Invoice Date Description Amount 349072 10/18/2019 Palo Alto Networks PA-850 HA $27,824.72 723059 11/01/2019 Open Accounts Payable DEEP CLIFF ASSOCIATES L P $2,426.58 Invoice Date Description Amount 102819 10/28/2019 Fall Payment 1 $2,426.58 723060 11/01/2019 Open Accounts Payable DEPARTMENT OF TRANSPORTATION $826.88 Invoice Date Description Amount SL200167 10/15/2019 Signals & Lighting Billing July 2019 - Sept 2019 $826.88 723061 11/01/2019 Open Accounts Payable Edges Electrical Group $110.36 Invoice Date Description Amount S4734450.002 10/23/2019 STREETS STREET LIGHTING SUPPLIES $110.36 723062 11/01/2019 Open Accounts Payable EVERGREEN PRODUCTIONS $18,805.00 Invoice Date Description Amount 1010 10/22/2019 Recreation Brochure - Winter 2020 $18,805.00 723063 11/01/2019 Open Accounts Payable EWING IRRIGATION $2,334.63 Invoice Date Description Amount 8571162 10/23/2019 GROUNDS WHITE PAINT $2,334.63 723064 11/01/2019 Open Accounts Payable FORESTRY SUPPLIERS INC $387.20 Invoice Date Description Amount 608572-00 10/15/2019 TREES/ROW SUPPLIES $387.20 723065 11/01/2019 Open Accounts Payable FOSTER BROS SECURITY SYSTEMS INC $292.99 Invoice Date Description Amount 315105 10/16/2019 FACILITIES CHANGEABLE COMBO W/KEY OVERRIDE $292.99 723066 11/01/2019 Open Accounts Payable Friends of Vision Literacy $384.00 Invoice Date Description Amount 103019 10/30/2019 ESL Intermediate (9.4-10.23) 16 Students $384.00 723067 11/01/2019 Open Accounts Payable GILBANE BUILDING COMPANY $3,100.00 Invoice Date Description Amount 13, 2018-13 11/01/2019 MRW Parking Lot CTYCU001_J05934.200_201910- J604 $3,100.00 723068 11/01/2019 Open Accounts Payable GRAINGER INC $1,274.85 Invoice Date Description Amount 9326043891 10/16/2019 GROUNDS TARP FLAME RESISTANT CANVAS $669.12 9328304622 10/18/2019 EYE WASH CARTRIDGE $360.09 9326770949 10/17/2019 FACILITIES SLIDE LATCH $39.59 9315477910 10/07/2019 FACILITIES SPORTS CENTER MULTI TOOL $91.06 9315180951 10/07/2019 FACILITIES SPORTS CENTER EXTENSION CORD $18.34 9315180969 10/07/2019 FACILITIES SPORTS CENTER SURGE PROTECTOR $96.65 723069 11/01/2019 Open Accounts Payable GRANITE FINANCIAL SOLUTIONS, INC $230.20 Invoice Date Description Amount IN55418-1 10/29/2019 Keri Docking station $230.20 Monday, November 04, 2019Pages: 2 of 16user: Zeng Wang Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 10/26/2019 - To Payment Date: 11/1/2019 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 723070 11/01/2019 Open Accounts Payable GRAYBAR ELECTRIC CO INC $363.47 Invoice Date Description Amount 9312561378 10/07/2019 FACILITIES SPORTS CENTER MAINTENANCE $100.78 9312561377 10/07/2019 Facilities: General Supplies $262.69 723071 11/01/2019 Open Accounts Payable GWLAND ASSOCIATES $1,050.00 Invoice Date Description Amount 21 10/28/2019 McClellan Sidewalk Improvements-Phase 2; 7.8.19- 8.30.19 $1,050.00 723072 11/01/2019 Open Accounts Payable HDL COREN & CONE $4,826.25 Invoice Date Description Amount 0027193-IN 10/24/2019 CAFR Services $745.00 0027395-IN 10/25/2019 Contract Services Property Tax October - December 2019 $4,081.25 723073 11/01/2019 Open Accounts Payable HILMAR CHEESE COMPANY $990.00 Invoice Date Description Amount 3155 10/22/2019 11/19/2019 Holiday Poinsettias and Hilmar Cheese Group Lunch $990.00 723074 11/01/2019 Open Accounts Payable HOME DEPOT CREDIT SERVICES $1,440.81 Invoice Date Description Amount 3380047 08/28/2019 grounds: supplies $21.77 2030957 08/29/2019 grounds supplies $29.61 2030966 08/29/2019 grounds supplies $23.69 1380056 08/30/2019 grounds supplies $19.63 7320114 09/03/2019 trees row supplies $40.78 1023464 09/09/2019 trees row supplies $17.75 8374086 09/12/2019 grounds supplies $113.59 8400908 09/12/2019 grounds supplies $62.36 7374105 09/13/2019 grounds supplies $109.02 7391579 09/13/2019 grounds supplies $78.59 3032400 09/17/2019 streets supplies $616.12 3270185 09/17/2019 grounds supplies $21.57 3321640 09/17/2019 trees row supplies $26.21 2363072 09/18/2019 grounds supplies $138.04 7025061 09/23/2019 grounds supplies $43.47 7322261 09/23/2019 trees row supplies $78.61 723075 11/01/2019 Open Accounts Payable HOME DEPOT U.S.A., INC. DBA THE HOME DEPOT PRO $248.49 Invoice Date Description Amount 517116513 10/15/2019 Facilities: park bathroom supplies $248.49 723076 11/01/2019 Open Accounts Payable HOME DEPOT U.S.A., INC. DBA THE HOME DEPOT PRO $792.59 Invoice Date Description Amount 506796804 08/12/2019 Facilities supplies $792.59 723077 11/01/2019 Open Accounts Payable ICE CENTER ENTERPRISES, LLC $2,394.00 Invoice Date Description Amount 102819 10/28/2019 Fall Payment 1 $2,394.00 Monday, November 04, 2019Pages: 3 of 16user: Zeng Wang Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 10/26/2019 - To Payment Date: 11/1/2019 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 723078 11/01/2019 Open Accounts Payable IFPTE LOCAL 21 $2,072.48 Invoice Date Description Amount 10252019 10/25/2019 Association Dues - CEA pp 10/12/19-10/25/19 $2,072.48 723079 11/01/2019 Open Accounts Payable IMPERIAL SPRINKLER SUPPLY $498.37 Invoice Date Description Amount 3931779-00 10/14/2019 Grounds: Memorial Park Supplies $498.37 723080 11/01/2019 Open Accounts Payable INSERV COMPANY $767.36 Invoice Date Description Amount 61502 10/01/2019 FACILITIES WATER TREATMENT PRODUCT AGREEMENT - OCT 2019 $767.36 723081 11/01/2019 Open Accounts Payable INTERSTATE BATTERY SYSTEM OF SAN JOSE INC. $116.71 Invoice Date Description Amount 10287757 10/17/2019 Fleet: Batteries $116.71 723082 11/01/2019 Open Accounts Payable JARVIS, FAY & GIBSON, LLP $13,538.00 Invoice Date Description Amount 13505 09/30/2019 Legal Services $2,930.00 13506 09/30/2019 Legal Services $10,608.00 723083 11/01/2019 Open Accounts Payable JOHN RAMOS $110.00 Invoice Date Description Amount JOHNR091319 09/13/2019 CELL PHONE REIMBURSEMENT $55.00 JOHNR081319 08/13/2019 CELL PHONE REIMBURSEMENT $55.00 723084 11/01/2019 Open Accounts Payable KIMBALL-MIDWEST $1,402.53 Invoice Date Description Amount 7478113 10/15/2019 STREETS GREEN DIAMOND NITRILE $150.55 7478873 10/15/2019 STREETS LIGHTING MATERIALS AND SUPPLIES $713.78 7501755 10/24/2019 FLEET TIRE VALVE, HEX SOCKET $538.20 723085 11/01/2019 Open Accounts Payable KNORR SYSTEMS INC $982.16 Invoice Date Description Amount SI216581 10/18/2019 Facilities: BBF Chemicals $982.16 723086 11/01/2019 Open Accounts Payable LANGUAGE NETWORK, INC.$180.00 Invoice Date Description Amount 333450 10/29/2019 Translation Services - PSPS $180.00 723087 11/01/2019 Open Accounts Payable LEAGUE OF CALIFORNIA CITIES $250.00 Invoice Date Description Amount 1537 10/18/2019 2019 Peninsula Division Annual Breakfast at Long Beach 10/18 $250.00 723088 11/01/2019 Open Accounts Payable LESTER GILES MARKARIAN $85.00 Invoice Date Description Amount LesterM073019 07/30/2019 reimbursement for Blacksmith supplies $85.00 723089 11/01/2019 Open Accounts Payable LUIS MACIAS SALAMANCA $760.28 Invoice Date Description Amount 7 10/24/2019 Leadership Academy Lunch 10/24/19 $760.28 723090 11/01/2019 Open Accounts Payable MAITRI INC $8,398.40 Invoice Date Description Amount MTHQ1FY1920 10/23/2019 Q1 Maitri HSG FY 19-20 $1,646.19 Monday, November 04, 2019Pages: 4 of 16user: Zeng Wang Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 10/26/2019 - To Payment Date: 11/1/2019 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference MTH Q1 FY1920 10/23/2019 Q1 Maitri HSG FY 19-20 $6,752.21 723091 11/01/2019 Open Accounts Payable MICHELE WESTLAKEN $281.00 Invoice Date Description Amount 103019 10/30/2019 Feldenkrais Instruction (9.3-10.22) 7 Students + 10 FLEX $281.00 723092 11/01/2019 Open Accounts Payable MOUNTAIN VIEW GARDEN CENTER $221.28 Invoice Date Description Amount 100990 10/17/2019 STREETS 2/3 YARD 6 SACK & TRAILER FEE $169.50 100945 10/14/2019 Grounds: Fill Sand $51.78 723093 11/01/2019 Open Accounts Payable NAPA Auto Parts $2,030.38 Invoice Date Description Amount 590130 10/07/2019 Fleet: auto parts $2,030.38 723094 11/01/2019 Open Accounts Payable NARAYANAN, RUPA $18.00 Invoice Date Description Amount 103019 10/30/2019 Yoga Foundations Flex Passes (5)$18.00 723095 11/01/2019 Open Accounts Payable Neopost USA Inc $63.00 Invoice Date Description Amount 57101945 10/24/2019 Standard Maintenance for Postage Machine $63.00 723096 11/01/2019 Open Accounts Payable NOMAD TRANSIT, LLC $61,100.00 Invoice Date Description Amount INV879 10/30/2019 Installation fee-50% due upon launch $61,100.00 723097 11/01/2019 Open Accounts Payable O'REILLY AUTO PARTS $1,828.45 Invoice Date Description Amount 2591-408555 06/06/2019 Fleet: Auto Parts $352.22 2591-420105 08/01/2019 fleet: compressor $265.98 2591-422304 08/12/2019 fleet: auto parts $104.27 2591-433737 10/09/2019 fleet: auto parts $143.29 2591-434184 10/11/2019 fleet: auto parts $108.61 2591-434954 10/15/2019 fleet: gen supplies $370.38 2591-434979 10/15/2019 fleet: auto parts $250.16 2591-435270 10/16/2019 fleet: auto parts $55.59 2591-435373 10/17/2019 fleet: auto parts $32.66 2591-436355 10/22/2019 FLEET OIL FILTER $12.87 2591-434968 10/15/2019 FLEET TRUCK BELT $65.86 2591-436159 10/21/2019 FLEET OIL FILTER $12.87 2591-427114 09/05/2019 FLEET OIL FILTER $51.27 SC03469231 10/30/2019 FINANCE LATE PAYMENT $2.42 723098 11/01/2019 Open Accounts Payable OFFICE DEPOT $1,120.97 Invoice Date Description Amount 386623985001 10/07/2019 SERVICE CENTER OFFICE SUPPLIES $37.75 388160384001 10/10/2019 SERVICE CENTER OFFICE SUPPLIES $102.36 388904283001 10/11/2019 SERVICE CENTER OFFICE SUPPLIES $234.28 390265405001 10/15/2019 Executive Tabloid Paper (Microsoft Office Training)$27.76 392102035001 10/21/2019 City Hall Downstairs Kitchen Supplies $119.54 392123403001 10/21/2019 PW CH Office Supplies-Pens $55.13 383112236001 09/27/2019 Office Supplies for Code Enforcement - Toner $205.79 Monday, November 04, 2019Pages: 5 of 16user: Zeng Wang Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 10/26/2019 - To Payment Date: 11/1/2019 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 390552978001 10/16/2019 Office Supplies - Copy Paper $140.58 386077352001 10/04/2019 office supplies, and new supply of colored paper and copy paper $197.78 723099 11/01/2019 Open Accounts Payable Operating Engineer #3 $1,654.24 Invoice Date Description Amount 10252019 10/25/2019 Union Dues pp 10/12/19-10/25/19 $1,654.24 723100 11/01/2019 Open Accounts Payable OTIS ELEVATOR CO $1,682.21 Invoice Date Description Amount SJ65527NB19 10/21/2019 FACILITIES SPORTS CENTER ELEVATOR MAINTENANCE $1,682.21 723101 11/01/2019 Open Accounts Payable PAUL DAVIS $179.20 Invoice Date Description Amount 103019 10/30/2019 Bridge INstruction (10.5-10.26) 8 Students $179.20 723102 11/01/2019 Open Accounts Payable PG&E $56,835.24 Invoice Date Description Amount Import - 862755 10/02/2019 116367001 -E27H4 Wolfe and Rte 280 NB Loc A $45.60 Import - 862756 10/02/2019 116367013 -1486 S Stelling Rd, Irrigation Control $10.51 Import - 862757 10/02/2019 116367025 -De Anza and Lazaneo, Traffic Signal $69.03 Import - 862758 10/02/2019 116367026 -Behind 10343 N Wolfe, Fountain Pump Pub Works $93.73 Import - 862759 10/02/2019 116367035 -De Anza Blvd and Mariani, Traffic Signal/Safety Lts $71.26 Import - 862761 10/02/2019 116367044 - 10555 Mary Ave NEM $36.89 Import - 862762 10/02/2019 116367045 -De Anza Blvd and Hwy 280 S/Ramp, Traffic Signal $69.43 Import - 862763 10/02/2019 116367050 -NW Corner Stevens Crk, Traffic Signals $64.73 Import - 862764 10/02/2019 116367055 -Saich Wy and Stevens Crk NE Corner, Traffic Signal $57.74 Import - 862765 10/02/2019 116367060 -E37R0 Stevens Creek and De Anza Blvd, Traffic Signal $89.99 Import - 862766 10/02/2019 116367065 -Stevens Creek Blvd E/Saich Wy, Sprinkler Control $11.05 Import - 862767 10/02/2019 116367067 -Stonydale Dr and Varian Park, walkway lighting and Ir $85.39 Import - 862768 10/02/2019 116367070 -Stevens Creek and Blaney Ave., Traffic Signal $80.27 Import - 862769 10/02/2019 116367071 -Linda Vista Dr / Hillside Park, Hillside Park $21.67 Import - 862770 10/02/2019 116367075 -Vallco Pkwy and Perimeter Rd., Traffic Signals $54.29 Import - 862772 10/02/2019 116367090 -Wolfe and Vallco Pkwy, Traffic Signals $81.29 Import - 862773 10/02/2019 116367100 -E37H3 Wolfe and 280 SB Loc B, Traffic Signal $72.31 Import - 862774 10/02/2019 116367105 -Stevens Crk and Wolfe Rd, Traffic Signals $86.05 Import - 862775 10/02/2019 116367110 -SW Cor Stevens Crk and Portal, Traffic Signal $67.99 Import - 862776 10/02/2019 116367113 -Miller E/S 100N off Calle De Barcelona $60.99 Import - 862777 10/02/2019 116367115 -Stevens Crk and Perimeter Rd, Traffic Control Signal $68.61 Import - 862778 10/02/2019 116367120 -Vallco Prky/Tantau Ave, Traffic Signal $74.94 Import - 862779 10/02/2019 116367125 -Stevens Crk and Tantau, Traffic Signals $67.76 Monday, November 04, 2019Pages: 6 of 16user: Zeng Wang Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 10/26/2019 - To Payment Date: 11/1/2019 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Import - 862780 10/02/2019 116367130 -NW Corner Steven Crk and Torre, Traffic Signal $71.31 Import - 862781 10/02/2019 116367145 -10300 Torre Ave, City Hall $12,172.97 Import - 862782 10/02/2019 116367150 -Homestead and Wolfe Road, Sunnyvale $79.31 Import - 862783 10/02/2019 116367154 -22601 Voss Ave $1,174.84 Import - 862784 10/02/2019 116367155 -Homestead and Blaney, Cupertino Traffic Signal, Sunny $47.24 Import - 862785 10/02/2019 116367165 -S/E Wolfe-Pruneridge, Sprinkler Control and Traffic S $86.92 Import - 862786 10/02/2019 116367170 -Tantau Ave and Tandem D/W, Traffic Signal $65.09 Import - 862787 10/02/2019 116367171 -10155 Barbara Ln, Irrigation and Scoreboard $162.18 Import - 862788 10/02/2019 116367175 -S/E Corner Pruneridge and Tantau, Traffic Controller $65.13 Import - 862789 10/02/2019 116367180 -Finch and Stevens Creek, Traffic Signals $74.56 Import - 862792 10/02/2019 116367185 -Wolfe Rd 500 Ft S/O Homestead, City/Sign Lighting $29.92 Import - 862793 10/02/2019 116367195 -Corner Miller and Phil Ln, Traffic Signal $53.60 Import - 862794 10/02/2019 116367200 -Homestead and De Anza Blvd, Traffic Signal/Dept Pub W $74.54 Import - 862795 10/02/2019 116367205 -Homestead Rd and Franco Ct, Traffic Signals $47.02 Import - 862796 10/02/2019 116367215 -N/Ramp De Anza Blvd, Traffic Signal $59.35 Import - 862797 10/02/2019 116367220 -Homestead Rd and Bluejay Rd, Traffic Signals $55.65 Import - 862798 10/02/2019 116367225 -WS Portal Btw Amhurst-Wheaton , Portal Prk Ltg, Prk L $239.22 Import - 862799 10/02/2019 116367236 -Stelling Rd Median 450' S/O Stevens Crk, Landscape Ir $12.26 Import - 862800 10/02/2019 116367245 -Stevens Creek Blvd and Janice Ave, Sprinkler Control $16.45 Import - 862801 10/02/2019 116367255 -Lucille and Villa De Anza, Sprinkler Control $263.92 Import - 862802 10/02/2019 116367269 -Cor/Lucille and Randy Ln, Sprinkler System $12.04 Import - 862803 10/02/2019 116367274 -1170 Yorkshire Dr.$10.96 Import - 862804 10/02/2019 116367275 -Homestead and Tantau, Cupertino Traffic Signal, Sunny $74.54 Import - 862805 10/02/2019 116367280 -Stevens Creek Blvd and Fwy 85 East Ramp, Traffic Sign $74.16 Import - 862806 10/02/2019 116367285 -21111 Stevens Creek Blvd, Sports Center $8,757.17 Import - 862807 10/02/2019 116367285 -21111 Stevens Creek Blvd, Teen Center $375.00 Import - 862808 10/02/2019 116367290 -Stevens Creek and Mary Ave, Traffic Signals $74.16 Import - 862812 10/02/2019 116367325 -21975 San Fernando Ave, Picnic Area $4,051.90 Import - 862813 10/02/2019 116367332 -821 Bubb Rd #B/Building Concession $126.18 Import - 862815 10/02/2019 116367343 -Foothill Blvd 150' N/O Alpine E/S, Irrigation Control $10.71 Import - 862816 10/02/2019 116367357 -N De Anza 188 FT N/Valley Green Dr, Irrig Controller $14.95 Import - 862817 10/02/2019 116367359 -Homestead and Heron, traffic control svc $55.29 Monday, November 04, 2019Pages: 7 of 16user: Zeng Wang Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 10/26/2019 - To Payment Date: 11/1/2019 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Import - 862818 10/02/2019 116367360 -10300 Aninworth Dr, Ball Park Stevens Creek SV $10.91 Import - 862819 10/02/2019 116367370 -Stevens Creek Blvd and Fwy 85 West Ramp, Traffic Sign $9.86 Import - 862820 10/02/2019 116367375 -10710 Stokes Ave, Somerset Park $32.07 Import - 862821 10/02/2019 116367380 -NE Corner Peninsula and Stevens Creek, Traffic Signal $70.87 Import - 862822 10/02/2019 116367385 -End/Stokes W/Wilson Crt, Sprinkler Control $12.15 Import - 862823 10/02/2019 116367395 -N/E corner Foothill and Starling Dr, Traffic Signals $55.48 Import - 862824 10/02/2019 116367401 -Miller W/S N of Greenwood $13.14 Import - 862825 10/02/2019 116367408 -Stevens Creek Bl and Mary Avenue, Memorial Park Pump $63.29 Import - 862828 10/02/2019 116367437 -10455 Miller Ave, Creekside Park $407.76 Import - 862830 10/02/2019 116367447 -Stelling Rd Median 500' S/O Peppertree Ln, Landscape $12.43 Import - 862831 10/02/2019 116367449 -10350 Torre Ave, Community Hall $3,762.46 Import - 862832 10/02/2019 116367455 -E37R9 Rodriguez and De Anza Blvd, Traffic Signal $75.63 Import - 862833 10/02/2019 116367465 -De Anza Blvd and Scofield Dr, Sprinkler Controller $11.87 Import - 862835 10/02/2019 116367474 -10500 Ann Arbor Ave, Field-Garden Gate $207.64 Import - 862836 10/02/2019 116367475 -Foothill and Stevens Creek, Traffic Signal $65.12 Import - 862837 10/02/2019 116367476 -Salem Ave and Foothill Blvd, Irrigation Control $10.56 Import - 862838 10/02/2019 116367477 -21121 Stevens Creek Blvd, Memorial Park $1,835.41 Import - 862839 10/02/2019 116367484 -20220 Suisun Dr, Parks and Rec Free Standing Panel $137.71 Import - 862840 10/02/2019 116367493 -Dumas Dr/Jollyman Park, Jollyman Park Restroom $540.90 Import - 862841 10/02/2019 116367505 -Stevens Crk and Stelling, Signal $38.43 Import - 862842 10/02/2019 116367510 -Bubb Rd and Results Wy, Traffic Signal $50.15 Import - 862843 10/02/2019 116367515 -Bubb Rd and McClellan Intersection, Traffic Signal $69.45 Import - 862844 10/02/2019 116367520 -Stelling Rd and Peppertree, Traffic Signal $49.29 Import - 862845 10/02/2019 116367525 -Stelling and McClellan, Signals $63.45 Import - 862846 10/02/2019 116367527 -Foothill Blvd 200' N/O Stevens Creek W/S, Irrigation $10.51 Import - 862847 10/02/2019 116367530 -Orange Ave and Stevens Creek N/E corner, Traffic Cont $46.85 Import - 862848 10/02/2019 116367536 -Senior Center $5,852.40 Import - 862849 10/02/2019 116367545 -Saratoga-Sunnyvale Rd, Traffic Signal $67.18 Import - 862850 10/02/2019 116367550 -W/S Saratoga-Sunnyvale Rd @ RT85, Traffic Signal $60.20 Import - 862851 10/02/2019 116367559 -21011 Prospect Rd, Irrigation Control $10.54 Import - 862852 10/02/2019 116367560 -S/E corner De Anza and Pacifica, Traffic Signal $72.73 Import - 862853 10/02/2019 116367568 -CORP YARD NEM $21.53 Import - 862854 10/02/2019 116367570 -De Anza Blvd, Sprinkler Controller *$11.87 Import - 862855 10/02/2019 116367585 -Rainbow and Stelling, Traffic Signal $65.96 Monday, November 04, 2019Pages: 8 of 16user: Zeng Wang Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 10/26/2019 - To Payment Date: 11/1/2019 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Import - 862856 10/02/2019 116367587 -10430 S De Anza Blvd, Holiday Lighting $48.14 Import - 862857 10/02/2019 116367590 -Saratoga Sunnyvale Rd and Hwy 85, Traffic Signal $59.15 Import - 862858 10/02/2019 116367605 -E37C1 Prospect and Rte 85, Traffic Signal $70.02 Import - 862859 10/02/2019 116367610 -E37R6 Kentwood/S. De Anza Blvd, Traffic Signal $69.00 Import - 862860 10/02/2019 116367615 -Fallenleaf Ln and S De Anza Blvd, Traffic Signal $70.81 Import - 862861 10/02/2019 116367620 -S De Anza Blvd and Sharon Dr , Irrigation Controller $16.94 Import - 862862 10/02/2019 116367625 -Stevens Creek Blvd Orange S/W Cor, Irrigation Control $10.51 Import - 862863 10/02/2019 116367628 -N/W corner Alpine Dr and Foothill Blvd, Irrigation Co $10.51 Import - 862864 10/02/2019 116367630 -22100 Stevens Creek Blvd, Golf Pro Shop $373.66 Import - 862865 10/02/2019 116367648 -Linda Vista Park/Linda Vista Dr, Irrigation Control $47.05 Import - 862866 10/02/2019 116367656 -Scofield and De Anza, 100HP $12.50 Import - 862867 10/02/2019 116367677 -De Anza and Lazaneo, Sprinkler System $10.62 Import - 862868 10/02/2019 116367685 -Ruppell Pl and Moltzen Dr, Sprinkler Control $84.31 Import - 862869 10/02/2019 116367740 -Carmen Rd and Stevens Creek S/E corner, Irrigation Co $10.51 Import - 862871 10/02/2019 116367763 -10630 S De Anza Blvd, Holiday Lighting $51.12 Import - 862872 10/02/2019 116367782 -N/S Stevens Creek Blvd in front of 20301, Irrigation $10.51 Import - 862873 10/02/2019 116367793 -101 Skyport Dr, DG A, San Jose, PGandE-Owned St/Highw $657.34 Import - 862874 10/02/2019 116367815 -19784 Wintergreen Dr $195.72 Import - 862876 10/02/2019 116367836 -De Anza Blvd E/S S/O Lazaneo, Sprinkler Control $10.63 Import - 862877 10/02/2019 116367840 -community ctr -NEW $10,784.90 Import - 862878 10/02/2019 116367902 -10246 Parkside Ln, Wilson Pk Sprinklers,Snack Shack,I $351.29 Import - 862879 10/02/2019 116367907 -S/W Corner Stelling and Green leaf, Traffic Signal $68.01 Import - 862881 10/02/2019 116367925 -22601 Voss Ave, Outdoor Lighting-MV Park $23.74 Import - 862882 10/02/2019 116367941 -7548 Donegal Dr, Irrigation Control /Hoover Park $11.12 Import - 862883 10/02/2019 110659172 -N De Anza 455FT S/O Mariani Dr, Irrig Control $10.76 Import - 862884 10/02/2019 116367988 -21710 McClellan Rd, Playground Reception Area $10.51 723103 11/01/2019 Open Accounts Payable PINE PRESS $2,272.65 Invoice Date Description Amount 00051645 10/16/2019 November/December Newsletter Printing 2500 Copies $2,272.65 723104 11/01/2019 Open Accounts Payable REDGWICK CONSTRUCTION CO $599,608.95 Invoice Date Description Amount 8-2017-01.04 09/30/2019 McClellan Road Separated Bikeways-Ph1a thru 9/30/19 $309,012.36 Monday, November 04, 2019Pages: 9 of 16user: Zeng Wang Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 10/26/2019 - To Payment Date: 11/1/2019 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 4, 2017-01.06 09/30/2019 McClellan Rd Separated Bikesays-Ph 1B $290,596.59 723105 11/01/2019 Open Accounts Payable REVEL ENVIRONMENTAL MFG.$1,383.00 Invoice Date Description Amount 43169 10/11/2019 Drain Cleaning $1,383.00 723106 11/01/2019 Open Accounts Payable RONALD D OLDS $518.00 Invoice Date Description Amount 5276 10/21/2019 Rack D1-D2 video cabling; AV design for Service Depot meeting) $518.00 723107 11/01/2019 Open Accounts Payable ROYAL COACH TOURS $2,264.08 Invoice Date Description Amount 17767 10/24/2019 Charter 17767 11/19/19 $1,246.68 17768 10/24/2019 17768 11/22/19 $1,017.40 723108 11/01/2019 Open Accounts Payable SABRE BACKFLOW INC $241.25 Invoice Date Description Amount 1272 10/18/2019 TREES/ROW CALIBRATION CHECK MODEL 835 $241.25 723109 11/01/2019 Open Accounts Payable SAFETY COMPLIANCE MANAGEMENT INC $1,795.00 Invoice Date Description Amount 00010407 10/16/2019 FIRST RESPONDER OPERATIONS TRAINING $1,795.00 723110 11/01/2019 Open Accounts Payable SANCHEZ, ADRIAN $60.00 Invoice Date Description Amount AdrianS102819 10/28/2019 CA Pesticide License $60.00 723111 11/01/2019 Open Accounts Payable SENIOR ADULTS LEGAL ASSISTANCE $2,832.64 Invoice Date Description Amount SALAQ1FY1920 10/23/2019 HSG SALA Q1 FY 19-20 $2,832.64 723112 11/01/2019 Open Accounts Payable SKYHAWKS SPORTS ACADEMY $484.80 Invoice Date Description Amount 102819 10/28/2019 Fall Payment 1 $484.80 723113 11/01/2019 Open Accounts Payable SMITH'S FAMILY OF COMPANIES, INC $180.00 Invoice Date Description Amount 49470 10/15/2019 TREES/ROW MARY BRIDGE TRAPPING $180.00 723114 11/01/2019 Open Accounts Payable SPRAY MART II $111.44 Invoice Date Description Amount 8691 10/18/2019 STREETS CORO CHECK & TSL $111.44 723115 11/01/2019 Open Accounts Payable SPRIG ELECTRIC $840.00 Invoice Date Description Amount 43909 10/28/2019 FACILITIES LABOR FOR TROUBLESHOOT CCTV SYSTEM $840.00 723116 11/01/2019 Open Accounts Payable SRIXON $726.40 Invoice Date Description Amount 5805707SO 10/18/2019 Golf Balls for Resale (70 Dozen)$726.40 Monday, November 04, 2019Pages: 10 of 16user: Zeng Wang Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 10/26/2019 - To Payment Date: 11/1/2019 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 723117 11/01/2019 Open Accounts Payable STAPLES BUSINESS ADVANTAGE $327.26 Invoice Date Description Amount 3426897716 10/04/2019 CMO Supplies (Envelopes, Sponges)$22.19 3427978431 10/12/2019 CMO Supplies (Paper Plates)$30.19 3427978430 10/12/2019 CMO Supplies - Paper (Clerk 1 Printer)$225.46 3427618532 10/09/2019 Pads of paper for CIP $8.89 3428090487 10/15/2019 Supplies for Kitchen $40.53 723118 11/01/2019 Open Accounts Payable State Disbursement Unit $276.92 Invoice Date Description Amount 10252019 10/25/2019 Child Support pp 10/12/19-10/25/19 $276.92 723119 11/01/2019 Open Accounts Payable StatewideTraffic Safety & Signs $764.03 Invoice Date Description Amount 05025537 10/28/2019 STREETS SIGNS $764.03 723120 11/01/2019 Open Accounts Payable SUE AND KATHY LINE DANCE $979.20 Invoice Date Description Amount 103019 10/30/2019 Line Dance begin/inter (9.10-10.29) 24 Students $979.20 723121 11/01/2019 Open Accounts Payable SUPERCO SPECIALTY PRODUCTS $982.38 Invoice Date Description Amount PSI312363 10/16/2019 Streets: Supplies & Small Tool $982.38 723122 11/01/2019 Open Accounts Payable SYN-TECH SYSTEMS $406.51 Invoice Date Description Amount 197356 10/18/2019 1 hr support included Convert db to Sql included $406.51 723123 11/01/2019 Open Accounts Payable The Consulting Team LLC $2,564.00 Invoice Date Description Amount 994 10/25/2019 Training: Produce, Plan, and Present Your Reports $2,564.00 723124 11/01/2019 Open Accounts Payable THERMAL MECHANICAL, INC.$375.00 Invoice Date Description Amount 77620 10/15/2019 Facilities: Reset QCC Chiller $375.00 723125 11/01/2019 Open Accounts Payable TREESTUFF.COM $2,540.78 Invoice Date Description Amount 454848 09/25/2019 TREES-BLUETOOTH COMMUNICATION UNIT $2,540.78 723126 11/01/2019 Open Accounts Payable TURF & INDUSTRIAL EQUIPMENT CO $196.15 Invoice Date Description Amount IV32586 10/16/2019 FLEET BLEED VALVE $19.01 IV32612 10/16/2019 FLEET SWITCH RECEIVER $177.14 723127 11/01/2019 Open Accounts Payable United Way Silicon Valley $5.00 Invoice Date Description Amount 10252019 10/25/2019 United Way pp 10/12/19-10/25/19 $5.00 723128 11/01/2019 Open Accounts Payable US BANK-PURCHASING CARD PROGRAM $90,941.05 Invoice Date Description Amount Kimc101519 10/15/2019 8696 CC Charges $7,458.81 JasonF101519 10/15/2019 0161 CC Charges $1,242.57 TimC101519 10/15/2019 6518CCCharges $803.61 JeffP101519 10/15/2019 3990CCCharges $328.15 Monday, November 04, 2019Pages: 11 of 16user: Zeng Wang Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 10/26/2019 - To Payment Date: 11/1/2019 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Lisamm101519 10/15/2019 4642 CC Charges $884.25 ReiD101519 10/15/2019 9254CCCharges $4,969.59 KaneW101519 10/15/2019 7835 cc charges $505.00 JindyG101519 10/15/2019 0175 CC Charges $1,036.68 RicardoA101519 10/15/2019 9906 cc charges $2,666.81 KelseyH101519 10/15/2019 1679 CCCharges $20.00 GraceS101519 10/15/2019 2958 CC Charges $1,880.16 PaulT101519 10/15/2019 0208 CC Charges $2,915.30 Jeff101519 10/15/2019 4203CCCharges $243.74 JennyK101519 10/15/2019 8829CCCharges $596.34 ColleenF101519 10/15/2019 0798 cc charges $1,107.73 LaurenS101519 10/15/2019 0578 CC Charges $1,657.14 DebF101519 10/15/2019 4780 CC Charges $85.36 CyrahC101519 10/15/2019 2655 CC Charges $4,197.67 JeffO101519 10/15/2019 0459 CC Charges $20.00 BrianG101519 10/15/2019 6202 CC Charges $2,441.63 BradA101519 10/15/2019 6013 CC Charges $666.42 KimF101519 10/15/2019 6867 CC Charges $49.95 RobertD101519 10/15/2019 2557 CC Charges $69.99 RUDYL101519 10/15/2019 8736 CC CHARGES $275.69 ROBERTG101519 10/15/2019 6980 CC CHARGES $157.43 ISAACP101519 10/15/2019 0125 CC CHARGES $652.32 CarlV101519 10/15/2019 6520 CC Charges $983.37 KennethE101519 10/15/2019 5954 CC Charges $830.53 CESARG101519 10/15/2019 9076 CC CHARGES $955.14 IKAP101519 10/15/2019 8108 CC CHARGES $352.74 ANDREWS101519 10/15/2019 9993 CC CHARGES $1,387.46 SHAWNT 101519 10/15/2019 0179 CC CHARGES $540.02 BeckyD101519 10/15/2019 9874CCCHarges $1,390.80 AlexC101519 10/15/2019 0400CCCharges $1,073.11 AmandaH101519 10/15/2019 9326 CC Charges $1,730.92 TYB 101519 10/15/2019 3195 CC CHARGES $4,514.77 BILLB 101519 10/15/2019 5247 CC CHARGES $49.39 DOMINGO101519 10/15/2019 7167 CC CHARGES $437.55 JASONG101519 10/15/2019 2795 CC CHARGES $399.97 KevinK101519 10/15/2019 8746 CC Charges $706.18 RSander101519 10/15/2019 4371 CC Charges $760.83 ChristineH101519 10/15/2019 5957 CC Charges $1,501.12 JonF101519 10/15/2019 3969 CC Charges $3,131.20 BarbaraB10151 10/15/2019 8712CCCharges $307.44 MariluM101519 10/15/2019 6256CCCharges $985.11 MarielaV101519 10/15/2019 8337 CC Charges $6,712.88 ElizabethS101519 10/15/2019 7075 CC Charges $185.05 DominicB101519 10/15/2019 8211 CC Charges $441.63 DanielM101519 10/15/2019 9167 CC Charges $923.23 MarilynM101519 10/15/2019 6763 CC Charges $5,370.64 BennyH10152019 10/15/2019 1015 CC Charges $578.57 AlbertS101519 10/15/2019 7270 CC Charges $184.66 KeithW101519 10/15/2019 8803CCCharges $62.03 UrsulaS101519 10/15/2019 2512 CC Charges $1,617.53 Monday, November 04, 2019Pages: 12 of 16user: Zeng Wang Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 10/26/2019 - To Payment Date: 11/1/2019 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference AdriannaS101519 10/15/2019 0890 CC Charges $249.55 BrianB101519 10/15/2019 3634 CC Charges $3,570.43 LauraL101519 10/15/2019 8688 CC Charges $985.11 Branton101519 10/15/2019 5320 CC Charges $765.83 Bethe101519 10/15/2019 CC charges 5593 $669.24 JasonB 101519 10/15/2019 2565 CC Charges $2,643.84 SundariP101519 10/15/2019 9702 CC Charges $653.27 MollyJ101519 10/15/2019 4137 CC Charges $4,730.63 BillM10152019 10/15/2019 6500 CC Charges $1,512.64 MarcL101519 10/15/2019 0138 CC Charges $114.30 723129 11/01/2019 Open Accounts Payable VAN METER WILLIAMS POLLACK LLP $2,740.00 Invoice Date Description Amount 1816-201901 01/31/2019 Westport #864 Design Review 2019/01 $2,740.00 723130 11/01/2019 Open Accounts Payable WENDEL ROSEN BLACK & DEAN LLP $2,335.00 Invoice Date Description Amount 2000186192 09/30/2019 Legal Services $552.50 2000185099 08/31/2019 Legal Services $1,782.50 723131 11/01/2019 Open Accounts Payable WEST VALLEY COMMUNITY SVCS AGENCY $19,341.13 Invoice Date Description Amount 02147614 10/29/2019 Poverty Simulation 2019 $1,000.00 CARE Q1 FY1920 10/23/2019 CDBG Capital Housing WVCS Q1 $9,243.65 HHQ1FY1920 10/23/2019 Haven Home Q1 FY 19-20 $9,097.48 723132 11/01/2019 Open Accounts Payable ANBE ROOFING $200.00 Invoice Date Description Amount REFUNDBLD2019119 10/25/2019 REFUND 21875 SAN FERNANDO AVE BLD-2019- 1196 PERMIT WITHDRAWN $200.00 723133 11/01/2019 Open Accounts Payable Cupertino Chamber of Commerce $1,000.00 Invoice Date Description Amount 2001618.030 10/18/2019 QCC - 10.18.19 - Memorial Park Field 10.11.19 $1,000.00 723134 11/01/2019 Open Accounts Payable Hun Wie $150.00 Invoice Date Description Amount 8533 10/31/2019 DOESASK BL refund $150.00 723135 11/01/2019 Open Accounts Payable Lim, Hong, Him $1,000.00 Invoice Date Description Amount BS380 10/30/2019 21820 Lomita Ave, Development Maintenance, BS380 $1,000.00 723136 11/01/2019 Open Accounts Payable Patel, Ankit $5,000.00 Invoice Date Description Amount 219972 10/30/2019 6087 Bollinger Rd, Encroachment, 219972 $5,000.00 Type Check Totals:92 Transactions $985,151.20 EFT 28963 10/30/2019 Open Accounts Payable EMPLOYMENT DEVEL DEPT $3,154.10 Invoice Date Description Amount 10232019 10/23/2019 CA State Tax - Jeff M.$3,154.10 Monday, November 04, 2019Pages: 13 of 16user: Zeng Wang Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 10/26/2019 - To Payment Date: 11/1/2019 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 28964 10/30/2019 Open Accounts Payable IRS $11,760.28 Invoice Date Description Amount 10232019 10/23/2019 Fed Tax - Jeff M.$11,760.28 28965 10/31/2019 Open Accounts Payable STATE BOARD OF EQUALIZATION $2,674.00 Invoice Date Description Amount QTR 3 - 2019 10/31/2019 7/1/19-9/30/19 Use Tax amounts $2,674.00 28966 11/01/2019 Open Accounts Payable Employment Development $8,012.53 Invoice Date Description Amount 10252019 10/25/2019 State Disability Insurance pp 10/12/19-10/25/19 $8,012.53 28967 11/01/2019 Open Accounts Payable PERS-457K $7,920.69 Invoice Date Description Amount 10252019 10/25/2019 PERS Deferred Comp pp 10/12/19-10/25/19 $7,920.69 28968 10/31/2019 Open Accounts Payable USPS - EFT ONLY $447.69 Invoice Date Description Amount USPS103119 10/31/2019 USPS- Cupertino Scene $447.69 28969 11/01/2019 Open Accounts Payable ANGELA TSUI $1,899.70 Invoice Date Description Amount AngelaT102819 10/28/2019 Reimbursement - 10/28/19 $1,899.70 28970 11/01/2019 Open Accounts Payable Eflex Group, Inc $4,355.41 Invoice Date Description Amount 10252019 10/25/2019 FSA Employee Health pp 10/12/19-10/25/19 $4,355.41 28971 11/01/2019 Open Accounts Payable GRACE DUVAL $414.40 Invoice Date Description Amount 103019 10/30/2019 Zumba Gold @ QCC (9.6-10.25) 14 Students $414.40 28972 11/01/2019 Open Accounts Payable ICMA Retirement Trust-457 $3,427.66 Invoice Date Description Amount 10252019 10/25/2019 CMA Deferred Comp pp 10/12/19-10/25/19 $3,427.66 28973 11/01/2019 Open Accounts Payable LIFETIME TENNIS INC $248,027.00 Invoice Date Description Amount 103019 10/30/2019 payment 3 $248,027.00 28974 11/01/2019 Open Accounts Payable MOSLEY, CHAD , E $927.17 Invoice Date Description Amount ChadM101819 10/18/2019 Reimburse League of California Cities Conf Long Beach 10/16-18 $927.17 28975 11/01/2019 Open Accounts Payable National Deferred (ROTH)$3,746.54 Invoice Date Description Amount 10252019 10/25/2019 Nationwide Roth pp 10/12/19-10/25/19 $3,746.54 28976 11/01/2019 Open Accounts Payable National Deferred Compensatin $36,010.45 Invoice Date Description Amount 10252019 10/25/2019 Nationwide Deferred Comp pp 10/12/19-10/25/19 $36,010.45 28977 11/01/2019 Open Accounts Payable PARS/City of Cupertino $5,238.99 Invoice Date Description Amount 10252019 10/25/2019 PARS pp 10/12//19-10/25/19 $5,238.99 Monday, November 04, 2019Pages: 14 of 16user: Zeng Wang Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 10/26/2019 - To Payment Date: 11/1/2019 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 28978 11/01/2019 Open Accounts Payable PROFESSIONAL TURF MGMNT INC $17,000.00 Invoice Date Description Amount 970 10/20/2019 Golf Course Maintenance $17,000.00 28979 11/01/2019 Open Accounts Payable REBUILDING TOGETHER SILICON VALLEY $9,919.99 Invoice Date Description Amount RTSVQ1FY1920 10/23/2019 CDBG Capital Repair Q1 FY 19-20 $9,919.99 28980 11/01/2019 Open Accounts Payable SHIFT KEY SOLUTIONS, INC $1,000.00 Invoice Date Description Amount 103019-03 10/29/2019 O365 Citywide training $1,000.00 28981 11/01/2019 Open Accounts Payable TERI GERHARDT $995.00 Invoice Date Description Amount TeriB10232019 10/23/2019 Teri PM Tuition $995.00 Type EFT Totals:19 Transactions $366,931.60 Main Account - Main Checking Account Totals Checks Status Count Transaction Amount Reconciled Amount Open 92 $985,151.20 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 92 $985,151.20 $0.00 EFTs Status Count Transaction Amount Reconciled Amount Open 19 $366,931.60 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Total 19 $366,931.60 $0.00 All Status Count Transaction Amount Reconciled Amount Open 111 $1,352,082.80 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Monday, November 04, 2019Pages: 15 of 16user: Zeng Wang Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 10/26/2019 - To Payment Date: 11/1/2019 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Total 111 $1,352,082.80 $0.00 Grand Totals: Checks Status Count Transaction Amount Reconciled Amount Open 92 $985,151.20 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 92 $985,151.20 $0.00 EFTs Status Count Transaction Amount Reconciled Amount Open 19 $366,931.60 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Total 19 $366,931.60 $0.00 All Status Count Transaction Amount Reconciled Amount Open 111 $1,352,082.80 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 111 $1,352,082.80 $0.00 Monday, November 04, 2019Pages: 16 of 16user: Zeng Wang Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 10/26/2019 - To Payment Date: 11/1/2019