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CC Resolution No. 19-120 Accounts Payable June 28, 2019 RESOLUTION NO. 19-120
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
June 28, 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 1st day of October, 2019,by the following vote:
Vote Members of the City Council
AYES: Scharf, Chao, Paul, Sinks, Willey
NOES: None
ABSENT: None
ABSTAIN: None
SIGN D:
Steven Scharf,Mayor Date
City of Cupertino
ATTEST:
Grace Schmidt, City Clerk Date
I
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Payment Register
From Payment Date: 6/22/2019-To Payment Date:6/28/2019
Reconciled/ Transaction Reconciled
Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference
Main Account-Main Checking Account
Check
721201 06/25/2019 Open Accounts Payable LISA SHARPE ALLEN $400.00
Invoice Date Description Amount
06272019 06/17/2019 Summer Concert on June 27,2019 $400.00
721202 06/28/2019 Open Accounts Payable 41MPRINT INC. $1,221.98
Invoice Date Description Amount
18159065 06/20/2019 Block Leader service gifts $1,221.98
721203 06/28/2019 Open Accounts Payable A-1 FENCE INC. $4,500.00
Invoice Date Description Amount
11070 06/25/2019 Grounds:BBF Driveway Fence Repairs $4,500.00
721204 06/28/2019 Open Accounts Payable AARABI RAJESHWARAN $40.00
Invoice Date Description Amount
062519 06/25/2019 June classes $40.00
721205 06/28/2019 Open Accounts Payable ABOLI JAYDEEP RANADE $175.00
Invoice Date Description Amount
062519 06/25/2019 June classes $175.00
721206 06/28/2019 Open Accounts Payable ADVANTAGE GRAFIX $160.23
Invoice Date Description Amount
43672 06/12/2019 Cyber Event Flyers $160.23
721207 06/28/2019 Open Accounts Payable ALHAMBRA&SIERRA SPRINGS $72.39
Invoice Date Description Amount
4984902 061519 06/15/2019 water $72.39
721208 06/28/2019 Open Accounts Payable ALL CITY MANAGEMENT $13,141.56
SERVICES
Invoice Date Description Amount
62067 06/05/2019 School Crossing Guard Services 5/19/19-6/1/19 $13,141.56
721209 06/28/2019 Open Accounts Payable ANDY BADAL $53.39
Invoice Date Description Amount
AndyB06242019 06/24/2019 Cell Reimbursement 04/29-05/28/19 $53.39
721210 06/28/2019 Open Accounts Payable ARRANGED 4 COMFORT $5,513.94
Invoice Date Description Amount
19-6172-SH 06/19/2019 Ergonomic Equipment-Cyrah Caburian(Chair,Mouse $763.96
Slider)
19-6404-SH 06/24/2019 SOMA Fit Chair for Branton C $739.98
19-6173-SH 06/17/2019 Kavitha's Office Chair $842.17
19-6441-SH 06/22/2019 3 ergo chairs-Benny,Toan,and Iqraam $2,431.12
19-6167-SH 05/16/2019 Ergonomic Chair-Mellownie Salvador $736.71
721211 06/28/2019 Open Accounts Payable ASTRO EVENTS OF SAN JOSE $2,730.00
Invoice Date Description Amount
L324-3 06/18/2019 July 4th Inflatables $2,730.00
721212 06/28/2019 Open Accounts Payable AT&T $5,882.86
Invoice Date Description Amount
000013023744-1 05/12/2019 City Council $1.33
000013023744-2 05/12/2019 City Manager $0.67
000013023744-3 05/12/2019 City Clerk $23.99
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Payment Register
From Payment Date:6/22/2019-To Payment Date: 6/28/2019
Reconciled/ Transaction Reconciled
Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference
000013023744-4 05/12/2019 City Attorney $2.45
000013023744-5 05/12/2019 Sherriffs $1.12
000013023744-6 05/12/2019 Code Enforcement $1.56
000013023744-7 05/12/2019 Community Services $0.44
000013023744-8 05/12/2019 Disaster Preparedness $0.67
000013023744-9 05/12/2019 Govt Channel $0.67
000013023744-10 05/12/2019 Finance Admin $0.67
000013023744-11 05/12/2019 Finance Acctg $1.37
000013023744-12 05/12/2019 Business License $0.67
000013023744-13 05/12/2019 Human Resources $1.33
000013023744-14 05/12/2019 Information Tech $4.23
000013023744-15 05/12/2019 Parks&Rec Admin . $0.67
000013023744-16 05/12/2019 QCC Cultural superv. $1.56
000013023744-17 05/12/2019 Quinlan Center $3.56
000013023744-18 05/12/2019 Youth Teen program $0.44
000013023744-19 05/12/2019 Sports Physical prog. $0.67
000013023744-20 05/12/2019 Sports Ctr prog. $2.67
000013023744-21 05/12/2019 Senior Center $2.67
000013023744-22 05/12/2019 Case Manager $0.22
000013023744-23 05/12/2019 BBF Office $2.22
000013023744-24 05/12/2019 BBF Park $1.11
000013023744-25 05/12/2019 Blackberry Golf $0.22
000013023744-26 05/12/2019 Nature Program $0.22
000013023744-27 05/12/2019 Planning Admin $0.67
000013023744-28 05/12/2019 Planning Current $2.00
000013023744-29 05/12/2019 Planning Long Range $0.44
000013023744-30 05/12/2019 BMR Housing $0.44
000013023744-31 05/12/2019 Building $2.89
000013023744-32 05/12/2019 Plan Check $0.22
000013023744-33 05/12/2019 Building Inspector $0.89
000013023744-34 05/12/2019 Public Works Adm $1.11
000013023744-35 05/12/2019 Resource Recovery $0.22
000013023744-36 05/12/2019 Non Point Source $0.22
000013023744-37 05/12/2019 Engineering $2.00
000013023744-38 05/12/2019 PW Inspector $0.22
000013023744-39 05/12/2019 Service Center Adm. $19.40
000013023744-40 05/12/2019 City Hall $301.94
000013023744-41 05/12/2019 Service Center $26.10
000013023744-42 05/12/2019 Quinlan Center $0.89
000013023744-43 05/12/2019 McClellan Ranch $2.00
000013023744-44 05/12/2019 Monta Vista $0.44
000013023744-45 05/12/2019 Wilson Park $20.54
000013023744-46 05/12/2019 Sports Center $1.78
000013023744-47 05/12/2019 Creekside $0.44
000013023744-48 05/12/2019 Traffic $0.67
000013023744-49 05/12/2019 Signal Maintenance $0.89
000013023744-50 05/12/2019 Street Maintenance $20.70
000013023744-51 05/12/2019 City Hall 2343448559849-circuit/IP services $1,054.37
000013023744-52 05/12/2019 City Attorney's Office 2343448559849-circuit/IP $715.70
services
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Payment Register
From Payment Date:6/22/2019-To Payment Date:6/28/2019
Reconciled/ Transaction Reconciled
Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference
000013023744-53 05/12/2019 Quinlan 2343448559849-circuit/IP services $715.70
000013023744-54 05/12/2019 Sr Center 2343448559849-circuit/IP services $715.70
000013023744-55 05/12/2019 Spt Center 2343448559849-circuit/IP services $446.84
000013023744-56 05/12/2019 Service Center 2343448559849-circuit/IP services $715.70
000013023744-57 05/12/2019 BBF 2343448559849-circuit/IP services $406.04
000013023744-58 05/12/2019 Nature Program 2343448559849-circuit/IP services $406.04
000013023744-59 05/12/2019 Blackberry Farm)N16078348,408-252-1003 $21.65
000013023744-60 05/12/2019 Senior Center N26434488,408-446-2001 $21.65
000013023744-61 05/12/2019 (Sports Center)N19904361,408-446-3043 $21.65
000013023744-62 05/12/2019 (City Attorney)N38106861,to 408-446-3002 $21.65
000013023744-63 05/12/2019 (McClellan Ranch)N45686792,to 408-446-8401 $21.65
000013023744-64 05/12/2019 (Quinlan Center)N19904583,to 408-446-9003 $21.65
000013023744-65 05/12/2019 (Monte Vista Recreation)N19904613,to 408-446- $21.65
4014
000013023744-66 05/12/2019 (Traffic Operations)N31522882,to 408-446-7272 $21.65
000013023744-67 05/12/2019 (City Hall)N47852946,to 408-446-9012 $21.65
000013023744-68 05/12/2019 (Service Center)N26440414,to 408-446-2205 $21.65
000013023744-69 05/12/2019 Service Center 4082526301 $25.76
721213 06/28/2019 Open Accounts Payable B&H PHOTO VIDEO $1,830.72
Invoice Date Description Amount
159501675 06/24/2019 Portable Monitor;Cable Tester;Sennheiser $1,830.72
Microphones
721214 06/28/2019 Open Accounts Payable BASELINE ENVIRONMENTAL $4,245.00
CONSULTING
Invoice Date Description Amount
19307-00.001 06/12/2019 Vallco Town Center SB35#852 Peer review 2019/05 $4,245.00
721215 06/28/2019 Open Accounts Payable BURR PLUMBING AND PUMPING $180.00
INC
Invoice Date Description Amount
99972 06/18/2019 Facilities/Fleet:Blacksmith shop water line $180.00
721216 06/28/2019 Open Accounts Payable CDW-G $12,168.00
Invoice Date Description Amount
SRJ5224 06/14/2019 12 Polycom RealPresence Trio 8800-conference $12,168.00
VoIP phone-Blue
721217 06/28/2019 Open Accounts Payable CENTURYLINK $22.18
Invoice Date Description Amount
06072019 06/07/2019 Clare Phone Service 6/7-7/6 $22.18
721218 06/28/2019 Open Accounts Payable CEPEDA,GILBERT $41.00
Invoice Date Description Amount
062519 06/25/2019 June classes $41.00
721219 06/28/2019 Open Accounts Payable CHERIE WALKOWIAK $303.10
Invoice Date Description Amount
CheriW041219-1 04/12/2019 SR2S Costco-Earth Day Ride Snacks $25.58
CherieW041219-2 04/12/2019 SR2S Costco-Earth Day Ride Smoothie Ingredients $123.80
CherieW042719 04/27/2019 SR2S Michaels-Earth Day Festival Flowers for Bike $73.67
Decorating
CherieW051819 05/18/2019 SR2S Hassett Hardware-Measuring Tapes $45.76
CherieW061219 06/12/2019 SR2S Sprouts-Working Group Snacks $20.68
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Payment Register
From Payment Date: 6/22/2019-To Payment Date: 6/28/2019
Reconciled/ Transaction Reconciled
Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference
CherieW051319 05/13/2019 Target-SR2S General Supplies $13.61
721220 06/28/2019 Open Accounts Payable CITY OF SARATOGA $395.92
Invoice Date Description Amount
06262019 06/26/2019 Reimbursement-WV Mayors CM Meeting $395.92
721221 06/28/2019 Open Accounts Payable CLAY PLANET $5,710.74
Invoice Date Description Amount
221262 06/13/2019 New Kiln(2019)for Wilson Park Building $5,605.00
221024 04/06/2019 WPB-Kiln Repair Labor $75.00
221039 04/10/2019 WPB-Kiln Cones for Temperature Regulation $30.74
721222 06/28/2019 Open Accounts Payable Colonial Life&Accident Insurance $76.47
Invoice Date Description Amount
06212019 06/21/2019 Colonial Products pp 6/8/19-6/21/19 $76.47
721223 06/28/2019 Open Accounts Payable COMCAST $301.21
Invoice Date Description Amount
2330-060119 06/01/2019 8155 10 005 0182330 06/10/19-07/09/19 $301.21
721224 06/28/2019 Open Accounts Payable Community Health Charities of $267.50
California
Invoice Date Description Amount
06212019 06/21/2019 Community Health Charities pp 6/8/19-6/21/19 $267.50
721225 06/28/2019 Open Accounts Payable COMPUTER SOFTWARE INC $7,515.00
Invoice Date Description Amount
57781 06/20/2019 Additional export of data avocette $7,515.00
721226 06/28/2019 Open Accounts Payable CORELOGIC INFORMATION $860.40
SOLUTIONS INC
Invoice Date Description Amount
81963092 05/31/2019 Metroscan fares June 2019 $860.40
721227 06/28/2019 Open Accounts Payable COTTON SHIRES&ASSO INC $9,322.76
Invoice Date Description Amount
64716 06/26/2019 Prof Services; 11238 Stauffer Lane;Project C5076; $2,330.60
Cust 969
64717 06/26/2019 Prof Svcs,Lehigh Hanson Quarry 24001 Stevens $4,508.95
Creek;Cust 996
64714 06/26/2019 Prof Svcs;Steakley Vineyard Access Rd;Project $2,483.21
C5049
721228 06/28/2019 Open Accounts Payable CUSTOM INK $19,808.01
Invoice Date Description Amount
31211480 06/05/2019 Swim Lessons Staff Uniforms $15,904.63
31211359 06/03/2019 Swim Lessons Staff Uniforms $1,041.91
31211457 06/03/2019 Swim Lessons Staff Uniforms $573.67
31211525 06/03/2019 Swim Lessons Staff Uniforms $2,287.80
721229 06/28/2019 Open Accounts Payable CYRAH CABURIAN $200.13
Invoice Date Description Amount
CyrahC062519 06/25/2019 Reimbursement-CCAC Nuts&Bolts Workshop $200.13
(Cyrah Caburian)
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Payment Register
From Payment Date:6/22/2019-To Payment Date: 6/28/2019
Reconciled/ Transaction Reconciled
Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference
721230 06/28/2019 Open Accounts Payable Darcy Paul $102.91
Invoice Date Description Amount
DarcyP06192019 06/19/2019 Reimbursement-6/19/19 $102.91
721231 06/28/2019 Open Accounts Payable DASHER TECHNOLOGIES,INC $41,125.96
Invoice Date Description Amount
346891 06/20/2019 Wireless Network Refresh Professional Services $33,084.00
346912 06/25/2019 Igraam Training-Cloud Harmonics Solutions $4,020.98
346927 06/25/2019 Toan Training-Cloud Harmonics Solutions $4,020.98
721232 06/28/2019 Open Accounts Payable DELL MARKETING L.P. $63,312.58
Invoice Date Description Amount
10323180540 06/18/2019 42 Dell Latitude 5400 computers with accessories $63,312.58
721233 06/28/2019 Open Accounts Payable DIGITAL PRINT $87.94
_Invoice Date Description Amount
19225 05/18/2019 Business Cards-Tim Coles $87.94
721234 06/28/2019 Open Accounts Payable ECOLOGICAL CONCERNS INC $2,640.00
Invoice Date Description Amount
27120 06/01/2019 Progress Payment#52 $2,640.00
721235 06/28/2019 Open Accounts Payable EOA,INC. $4,221.88
Invoice Date Description Amount
CT01-0519 06/18/2019 Assistance preparing GSI Plan $4,221.88
721236 06/28/2019 Open Accounts Payable EWING IRRIGATION $3,463.67
Invoice Date Description Amount
7699246 06/19/2019 Grounds:Pro Mound Clay $517.62
7719388 06/21/2019 Grounds:School Site Maint Rainbird Rotor $2,946.05
721237 06/28/2019 Open Accounts Payable FORD, PEGGY $111.06
Invoice Date Description Amount
062619 06/26/2019 Reimbursement for Food Purchases made with $111.06
personal credit card
721238 06/28/2019 Open Accounts Payable FRED PRYOR SEMINARS $499.00
Invoice Date Description Amount
5317529 06/19/2019 Marilyn-1 year Training Membership $499.00
721239 06/28/2019 Open Accounts Payable GIULIANI&KULL INC $560.00
Invoice Date Description Amount
15730 06/20/2019 MA 2018-11;SO#2; 10400 S.Stelling;Job 18169; $560.00
5/1/19-5/31/19
721240 06/28/2019 Open Accounts Payable Global Knowledge Training LLC $2,495.00
Invoice Date Description Amount
22057200 06/24/2019 Nidhi ITIL4 Foundation course $2,495.00
721241 06/28/2019 Open Accounts Payable GOVERN MENTJOBS.COM,INC. $11,082.60
Invoice Date Description Amount
INV29683 08/21/2019 Licenses and Subscription 9/20/19-9/19/20 $11,082.60
721242 06/28/2019 Open Accounts Payable GRAINGER INC $120.19
Invoice Date Description Amount
9198909575 06/07/2019 Streets:Phone Holster&Water Pump Plier $72.24
9198496573 06/07/2019 Streets:Water Pump Plier $47.95
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Payment Register
From Payment Date: 6/22/2019-To Payment Date: 6/28/2019
Reconciled/ Transaction Reconciled
Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference
721243 06/28/2019 Open Accounts Payable GRANICUS,LLC $3,946.55
Invoice Date Description Amount
114944 07/26/2019 Open platform,streaming,transparency 7/26/19- $3,946.55
10/25/19
721244 06/28/2019 Open Accounts Payable HAPPILY EVER LAUGHTER $1,200.00
Invoice Date Description Amount
06052019 06/05/2019 SE-HappilyEverLaughter-6.5.19 $1,200.00
721245 06/28/2019 Open Accounts Payable HEIDI MERRY HENN-ECKER $2,172.50
Invoice Date Description Amount
HeidiClosing 06/24/2019 Heidi Closing Payment 18-19 $2,172.50
721246 06/28/2019 Open Accounts Payable HELLO HOUSING $65,325.00
Invoice Date Description Amount
22 04/01/2019 BMR Program Administration 2019/04 $10,600.00
13 07/31/2018 BMR Program Administration 2018/07 $7,400.00
16 10/31/2018 BMR Program Administration 2018/10 $40,890.00
18 12/31/2018 BMR Program Administration 2018/12 $2,595.00
19 01/31/2019 BMR Program Administration 2019/01 $3,840.00
721247 06/28/2019 Open Accounts Payable HEXAGON TRANSPORTATION $9,159.73
CONSULTANTS
Invoice Date Description Amount
12800 05/02/2019 traffic study De Anza Hotel project $4,159.73
12880 05/31/2019 traffic study De Anza Hotel project $5,000.00
721248 06/28/2019 Open Accounts Payable HIREKO $458.67
Invoice Date Description Amount
401472 05/08/2019 Putters for Resale $292.75
401903 05/09/2019 Rental Golf Bags $165.92
721249 06/28/2019 Open Accounts Payable HSIEH,BENNY $300.00
Invoice Date Description Amount
BennyH06262019 06/26/2019 Benny Cell Reimbursements 07/01/18-06/01/19 $300.00
721250 06/28/2019 Open Accounts Payable HU,POLLY $2,419.25
Invoice Date Description Amount
062519 06/25/2019 Chair X,YogaFor50+(5.6-6.20,5.7-6.25)37,11 $1,915.25
Students+35 Flex
62519 06/25/2019 June classes $504.00
721251 06/28/2019 Open Accounts Payable HUNGRY JACK'S INC. $9,246.46
Invoice Date Description Amount
ABGV26488A2 06/12/2019 Claim $9,246.46
721252 06/28/2019 Open Accounts Payable IFPTE LOCAL 21 $1,825.31
Invoice Date Description Amount
06212019 06/21/2019 Association Dues-CEA pp 6/8/19-6/21/19 $1,825.31
721253 06/28/2019 Open Accounts Payable IMPERIAL SPRINKLER SUPPLY $687.22
Invoice Date Description Amount
3773773-00 06/13/2019 Grounds:Misc General Supplies for McClellan Ranch $253.03
3777164-00 06/14/2019 Grounds:Worldwide Kflow Blanket $137.13
3778961-00 06/14/2019 Trees&ROW:Wrenches,Glue $297.06
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Payment Register
From Payment Date:6/22/2019-To Payment Date: 6/28/2019
Reconciled/ Transaction Reconciled
Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference
721254 06/28/2019 Open Accounts Payable INCREDIFLIX $660.50
Invoice Date Description Amount
IncrediflixClose 06/24/2019 Incrediflix Closing Payment 18-19 $660.50
721255 06/28/2019 Open Accounts Payable INTEGEM INC $1,706.25
Invoice Date Description Amount
IntegemClosing 06/24/2019 Integem Closing Payment 18-19 $1,706.25
721256 06/28/2019 Open Accounts Payable INTERNATIONAL E-Z UP INC $6,007.15
Invoice Date Description Amount
INV0166159 06/17/2019 Portable Tents for Recreation Department $4,163.42
INV0168005 06/21/2019 Portable Tents for Recreation Department $1,843.73
721257 06/28/2019 Open Accounts Payable JAIN,ARCHANA $259.00
Invoice Date Description Amount
062519 06/25/2019 June classes $259.00
721258 06/28/2019 Open Accounts Payable JAM SERVICES INC $21,680.10
Invoice Date Description Amount
120245 06/12/2019 Streets:RSW-CLSM Cul-de-Sac Shield Medium $1,242.60
119785 05/31/2019 (6)Solar R920-E RRFB w/Lightbars,Bulldog PPB& $20,437.50
Square Mount
721259 06/28/2019 Open Accounts Payable KAIZEN INFOSOURCE LLC $11,153.82
Invoice Date Description Amount
CUPERTINO 201905 05/01/2019 ECM(Enterprise Content Management)Roadmap $11,153.82
721260 06/28/2019 Open Accounts Payable KIMBALL-MIDWEST $396.83
Invoice Date Description Amount
7200410 06/12/2019 Fleet:Misc General Parts&Supplies $396.83
721261 06/28/2019 Open Accounts Payable KMVT COMMUNITY TELEVISION $8,663.53
Invoice Date Description Amount
KMVT-Closing 06/24/2019 KMVT Closing Payment 18-19 $3,386.00
7426A 05/31/2019 Public Access TV Yr 4 of 5 year contract $5,277.53
721262 06/28/2019 Open Accounts Payable LIANG CHAO $310.31
Invoice Date Description Amount
LiangC061919 06/27/2019 Reimbursement-League of CA Cities Mayor's Council $310.31
Exec Forum
721263 06/28/2019 Open Accounts Payable LIEBERT CASSIDY WHITMORE $4,715.00
Invoice Date Description Amount
1478806 05/18/2019 BA Emp.Relations Consortium $4,715.00
721264 06/28/2019 Open Accounts Payable LIN,LI FEN $140.00
Invoice Date Description Amount
062519 06/25/2019 June classes $140.00
721265 06/28/2019 Open Accounts Payable Little Medical School $1,460.00
Invoice Date Description Amount
LMS Closing 06/24/2019 LMS Closing Payment 18-19 $1,460.00
721266 06/28/2019 Open Accounts Payable LOPEZ,COLLEEN $1,955.00
Invoice Date Description Amount
2018-10 06/21/2019 Housing Consultant 2019/05 $1,955.00
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Payment Register
From Payment Date:6/22/2019-To Payment Date:6/28/2019
Reconciled/ Transaction Reconciled
Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference
721267 06/28/2019 Open Accounts Payable LSA ASSOCIATES INC $3,417.00
Invoice Date Description Amount
166276 06/19/2019 enviro services-Public Storage $3,417.00
721268 06/28/2019 Open Accounts Payable M.T.TIRE SERVICE $2,263.03
Invoice Date Description Amount
11318 06/13/2019 Fleet:Tires(225/70R19.5 Kelly Armorsteel RSA) $823.11
11315 06/13/2019 Fleet:Tires(225/70R19.5 Kelly Armorsteel RDA) $1,439.92
721269 06/28/2019 Open Accounts Payable MEJIA,MARILU $55.00
Invoice Date Description Amount
MariluCell-May 06/26/2019 Cellphone Reimbursement for May $55.00
721270 06/28/2019 Open Accounts Payable MICHELE WESTLAKEN $333.00
Invoice Date Description Amount
062519 06/25/2019 Feldenkrais Instruction(5.7-6.25)9 students+5 flex $333.00
721271 06/28/2019 Open Accounts Payable MING FEN LEE $663.00
Invoice Date Description Amount
062519 06/25/2019 Chinese Brush Painting 6pm(5.8-6.26)13 Students $663.00
721272 06/28/2019 Open Accounts Payable MITY-LITE,INC. $5,078.44
Invoice Date Description Amount
00095274 05/15/2019 New Teen Center Tables and Chairs for Infinity Room $5,078.44
721273 06/28/2019 Open Accounts Payable MONTGOMERY,KAE $336.00
Invoice Date Description Amount
062519 06/25/2019 June classes $336.00
721274 06/28/2019 Open Accounts Payable NORIEGA,MARK,A $2,000.00
Invoice Date Description Amount
07062019 06/24/2019 Summer Event-July 6,2019 $2,000.00
721275 06/28/2019 Open Accounts Payable O'REILLY AUTO PARTS $105.19
Invoice Date Description Amount
2591-411309 06/19/2019 Fleet:Misc Auto Supplies $105.19
721276 06/28/2019 Open Accounts Payable OCCUPATIONAL HEALTH $29.50
CENTERS OF CALIFORNIA,A
MEDIC
Invoice Date Description Amount
64534931 06/12/2019 TB SKIN TEST $29.50
721277 06/28/2019 Open Accounts Payable OFFICE DEPOT $2,773.19
Invoice Date Description Amount
328848011001 06/12/2019 CMO Office Supplies $266.16
322757849001 05/31/2019 Sr.Ctr supplies and coffee service $196.77
325735146001 06/07/2019 hot chocolate for coffee service $153.72
328841241001 06/12/2019 General Supplies-Cart and Wall Calendar for CIP $68.65
325414249001 06/06/2019 Code Enforcement Kitchen supplies and Office $29.82
Supplies
328170373001 06/13/2019 USBs $43.59
328441619001 06/11/2019 Office supplies-Precise point v5 pens(black and Blue $54.59
ink)
329038408001 06/13/2019 Bill-Whiteboard Black Markers $28.77
331120770001 06/18/2019 Glass White Board(returned) $266.59
user:Zeng Wang Pages:8 of 16 Monday,July 01,2019
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Payment Register
From Payment Date:6/22/2019-To Payment Date: 6/28/2019
Reconciled/ Transaction Reconciled
Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference
331114104001 06/18/2019 Office supplies-Dusters $64.83
329738427001 06/14/2019 Whiteboard Supplies-Erasers, Magnets,and Markers $125.86
329733526001 06/14/2019 Whiteboards $1,235.86
320067928001 05/28/2019 General Supplies-Gloves $18.51
318975738001 05/23/2019 Pens $28.11
321882497001 05/29/2019 Index,Binder $112.02
324985536001 06/05/2019 Office Supplies-Folders,Notes $45.40
318975497001 05/22/2019 Box,Pen $33.94
721278 06/28/2019 Open Accounts Payable OMEGA INDUSTRIAL SUPPLY INC $2,492.02
Invoice Date Description Amount
116894 06/13/2019 Grounds:Misc Industrial Supplies(Civic Ctr) $1,990.06
116918 06/13/2019 Fleet:Wipes,Extractor Set,Rachet Set $501.96
721279 06/28/2019 Open Accounts Payable Operating Engineer#3 $1,506.54
Invoice Date Description Amount
06212019 06/21/2019 Union Dues pp 6/8/19-6/21/19 $1,506.54
721280 06/28/2019 Open Accounts Payable PACIFIC TELEMANAGEMENT SVCS $543.00
Invoice Date Description Amount
2021284 06/13/2019 payphone svcs 06/13/19 $543.00
721281 06/28/2019 Open Accounts Payable PAUL DAVIS $168.00
Invoice Date Description Amount
062519 06/25/2019 Bridge Instruction(6.1-6.22)10 Students $168.00
721282 06/28/2019 Open Accounts Payable PINE PRESS $866.55
Invoice Date Description Amount
00051053 06/19/2019 Printing of 2500 Green July/August Newsletter 50+ $866.55
Scene
721283 06/28/2019 Open Accounts Payable PING,INC. $2,659.09
Invoice Date Description Amount
14760753 06/04/2019 Ping Golf Equipment $612.18
14760745 06/04/2019 Ping Golf Equipment $112.44
14757321 06/03/2019 Ping Golf Equipment $1,407.89
14753856 05/31/2019 Ping Golf Equipment $187.56
14751573 05/30/2019 Ping Golf Equipment $90.78
14746461 05/28/2019 Ping Golf Equipment $149.65
14792215 06/20/2019 Ping Golf Equipment $98.59
721284 06/28/2019 Open Accounts Payable PLACEWORKS,INC $12,264.73
Invoice Date Description Amount
561 06/25/2019 CEQA Brochures(Order#561 6/25/19) $77.00
69081 05/31/2019 enviro study-10625 S Foothill Blvd $12,187.73
721285 06/28/2019 Open Accounts Payable PLAY-WELL TEKNOLOGIES $7,520.00
Invoice Date Description Amount
Play-WellClosing 06/24/2019 Play-Well Closing Payment 18-19 $7,520.00
721286 06/28/2019 Open Accounts Payable PRESIDENT&FELLOWS OF $9,100.00
HARVARD COLLEG
Invoice Date Description Amount
HKSEE009744 06/19/2019 Climate Energy-Rod Sinks $9,100.00
user:Zeng Wang Pages:9 of 16 Monday,July 01, 2019
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Payment Register
From Payment Date:6/22/2019-To Payment Date: 6/28/2019
Reconciled/ Transaction Reconciled
Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference
721287 06/28/2019 Open Accounts Payable PW GOLF SUPPLY $2,334.67
Invoice Date Description Amount
45866 05/31/2019 Golf Range Netting $2,334.67
721288 06/28/2019 Open Accounts Payable Ralph Andersen&Associates $8,407.58
Invoice Date Description Amount
INV-01690 12/20/2018 Recruitment for City Manager $3,500.00
INV-02018 06/14/2019 Recruitment for City Manager-Round 2 $4,907.58
721289 06/28/2019 Open Accounts Payable RANES-GOLDBERG,MONICA $680.00
Invoice Date Description Amount
062519 06/25/2019 June classes $680.00
721290 06/28/2019 Open Accounts Payable RAO,GEETHA $245.00
Invoice Date Description Amount
062519 06/25/2019 June classes $245.00
721291 06/28/2019 Open Accounts Payable RUBY CHEN $296.00
Invoice Date Description Amount
062519 06/25/2019 June classes $296.00
721292 06/28/2019 Open Accounts Payable SABRO COMMUNICATIONS,INC. $10,045.00
Invoice Date Description Amount
2304-C 06/21/2019 Conf.Room Upgrades(Camera Cabling Project) $10,045.00
721293 06/28/2019 Open Accounts Payable SAFETY COMPLIANCE $2,490.00
MANAGEMENT INC
Invoice Date Description Amount
00010111 06/25/2019 Safety Training-Bloodborne,heat illness,lockout, $2,490.00
forklift
721294 06/28/2019 Open Accounts Payable SANTA CLARA COUNTY SHERIFF $26,351.31
DEPT
Invoice Date Description Amount
1800068292 06/10/2019 Law Enforcement Services for May 2019 $26,351.31
721295 06/28/2019 Open Accounts Payable Sapudar,Lauren $110.00
Invoice Date Description Amount
LaurenS041519 06/25/2019 Cell phone reimbursement(April 2019) $55.00
LaurenS051519 06/25/2019 Cell phone reimbursement(May 2019) $55.00
721296 06/28/2019 Open Accounts Payable SCREEN DESIGNS $2,261.42
Invoice Date Description Amount
39354 06/13/2019 Custom printed shirts for Nature Camp at McClellan $1,131.60
39353 06/13/2019 Custom printed shirts for Summer Science at $1,129.82
McClellan
721297 06/28/2019 Open Accounts Payable SLOAN SAKAI YEUNG&WONG LLP $472.50
Invoice Date Description Amount
40677 05/31/2019 2019 Personnel Advice $472.50
721298 06/28/2019 Open Accounts Payable SMITH'S FAMILY OF COMPANIES, $90.00
INC
Invoice Date Description Amount
22945 06/15/2019 Trees Row:Trapping School Park Semi Monthly $90.00
user:Zeng Wang Pages: 10 of 16 Monday,July 01, 2019
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Payment Register
From Payment Date: 6/22/2019-To Payment Date:6/28/2019
Reconciled/ Transaction Reconciled
Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference
721299 06/28/2019 Open Accounts Payable SSA LANDSCAPE ARCHITECTS INC $1,183.30
Invoice Date Description Amount
6509 06/26/2019 MRW Parking Lot project 160021.00 5/26119-6/25/19 $1,183.30
721300 06/28/2019 Open Accounts Payable STAPLES BUSINESS ADVANTAGE $166.85
_Invoice Date Description Amount
3416530011 06/13/2019 Office Supplies-card stock,folders,ink,tape $124.57
3416460376 06/12/2019 Kitchen Supplies-Creamer $42.28
721301 06/28/2019 Open Accounts Payable State Disbursement Unit $276.92
Invoice Date Description Amount
06212019 06/21/2019 Child Support pp 6/8/19-6/21/19 $276.92
721302 06/28/2019 Open Accounts Payable STEVEN SCHARF $3,193.87
Invoice Date Description Amount
StevenS062519 06/25/2019 Reimbursement-League of CA Cities New Mayors $380.92
Academy
StevenS05012019 06/27/2019 Reimbursement-Cell Phone,May 2019 $55.00
StevenSO4012019 06/27/2019 Reimbursement-Cell Phone,April 2019 $55.00
StevenS01132019 06/27/2019 Reimbursement-Samsung Galaxy Note 9 $906.67
StevenS12152018 06/27/2019 Reimbursement-iPhone 6s $247.99
StevenS12132018 06/27/2019 Reimbursement-Lenova Laptop $1,548.29
721303 06/28/2019 Open Accounts Payable SYSCO FOOD SERVICES OF SF $1,711.80
Invoice Date Description Amount
250989383 06/06/2019 June Birthday Bash supplies and coffee supplies $1,711.80
721304 06/28/2019 Open Accounts Payable T&T PAVEMENT MARKINGS AND $192.11
Invoice Date Description Amount
2019222 06/14/2019 Streets:CVB256C,5/16-18 Stainless Steel Belt $192.11
721305 06/28/2019 Open Accounts Payable United Way Silicon Valley $5.00
Invoice Date Description Amount
06212019 06/21/2019 United Way pp 6/8/19-6/21/19 $5.00
721306 06/28/2019 Open Accounts Payable US BANK-PURCHASING CARD $96,125.25
PROGRAM
Invoice Date Description Amount
KeithW061719 06/17/2019 8803 CC Charges $119.58
JennyK061719 06/17/2019 8829CCCharges $4,551.99
BarbaraB061719 06/17/2019 8712CCCharges $1,703.81
KevinK061719 06/17/2019 8746 CC Charges $291.28
ColleenF061719 06/17/2019 0798 CC Charges $1,538.32
Rudyl-061719 06/17/2019 8736 CC Charges $910.09
JasonG061719 06/17/2019 2795 CC Charges $1,063.45
WilliamB061719 06/17/2019 5247 CC Charges $2,207.88
JeffM061719 06/17/2019 4203 CC Charges $47.39
UrsulaS061719 06/17/2019 2512CCCharges $1,570.23
AlbertS061719 06/17/2019 7270 CC Charges $891.21
RobertG061719 06/17/2019 6980 CC Charges $896.77
TyB061719 06/17/2019 3195 CC Charges $3,958.65
TimmB061719 06/17/2019 0362 CC Charges $353.87
CyrahC061719 06/17/2019 2655 CC Charges $2,468.61
LaurenS061719 06/17/2019 0578 CC Charges $2,888.37
user:Zeng Wang Pages: 11 of 16 Monday,July 01,2019
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Payment Register
From Payment Date:6/22/2019-To Payment Date:6/28/2019
Reconciled/ Transaction Reconciled
Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference
JasonF061719 06/17/2019 0161 CC Charges $780.60
ShawnT061719 06/17/2019 0179 CC Charges $262.87
ClareF061719 06/17/2019 0078 CC Charges $4,990.35
JindyG061719 06/17/2019 0175 CC Charges $694.80
IkaP061719 06/17/2019 8108 CC Charges $43.60
JonF061719 06/17/2019 3969 CC Charges $71.67
KaneW061719 06/17/2019 7835 CC Charges $65.00
KennethE061719 06/17/2019 5954 CC Charges $126.00
CarlV061719 06/17/2019 6520 CC Charges $120.00
Marcl-061719 06/17/2019 0138 CC Charges $307.40
PaulT061719 06/17/2019 0208 CC Charges $817.71
TimC061719 06/17/2019 6518CCCharges $1,108.61
JeffP061719 06/17/2019 3990CCCharges $423.03
MariluM061719 06/17/2019 6256CCCharges $2,402.13
JeffO061719 06/17/2019 0459 CC Charges $2,912.03
DomingoS061719 06/17/2019 7167 CC Charges $530.86
ReiD061719 06/17/2019 9254CCCharges $2,814.04
AmandaH061719 06/17/2019 9326 CC Charges $155.31
SundariP061719 06/17/2019 9702 CC Charges $2,227.26
BillM06172019 06/17/2019 6500 Charges $1,925.97
BrianB061719 06/17/2019 4195 CC Charges $2,188.97
AlexC061719 06/17/2019 0400CCCharges $28.96
VickieS061719 06/17/2019 7398CCCharges $276.91
JasonB061719 06/17/2019 2565 CC CHarges $56.18
PeggyF061719 06/17/2019 0924 CC Charges $418.14
MarilynM06172019 06/17/2019 6763 Charges $4,436.86
RobertD061719 06/17/2019 2557 CC Charges $617.98
RafaelV061719 06/17/2019 8704 CC Charges $139.83
BennyH06172019 06/17/2019 1015 Charges $7,805.29
DanielM061719 06/17/2019 9167 CC Charges $291.50
DominicB061719 06/17/2019 8211 CC Charges $473.09
lsaacP061719 06/17/2019 0125 CC Charges $349.41
BradA061719 06/17/2019 6013 CC Charges $437.52
CesarG061719 06/17/2019 9076 CC Charges $2,040.53
BrianG061719 06/17/2019 6202 CC Charges $2,140.57
MollyJ061719 06/17/2019 5546 CC Charges $4,787.50
KelseyH061719 06/17/2019 1679 CCCharges $1,447.32
ElizabethS061719 06/17/2019 7075 CC Charges $157.20
AndrewS061719 06/17/2019 9993 CC Charges $4,227.42
KimF061719 06/17/2019 6867 CC charges $53.40
bethe06172019 06/17/2019 CC charges 5593 $1,035.32
MarielaV061719 06/17/2019 8337 CC Charges $4,391.05
KenT061719 06/17/2019 8562 CC Charges $1,321.23
BrantonC061719 06/17/2019 5320 CC Charges $827.74
RachelleS061719 06/17/2019 4371 CC Charges $1,269.47
Laural-061719 06/17/2019 8688 CC Charges $1,997.75
DavidC061719 06/17/2019 2000 CC Charges $4,667.37
721307 06/28/2019 Open Accounts Payable WILEY PRICE&RADULOVICH LLP $2,292.00
Invoice Date Description Amount
29818 05/31/2019 Professional Services May 2019 $1,161.00
user:Zeng Wang Pages: 12 of 16 Monday,July 01,2019
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Payment Register
From Payment Date: 6/22/2019-To Payment Date: 6/28/2019
Reconciled/ Transaction Reconciled
Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference
Milkes053119 05/31/2019 Milkes Matter $1,131.00
721308 06/28/2019 Open Accounts Payable WOWzy Creation Corp $157.87
Invoice Date Description Amount
93014 06/19/2019 Intern Nameplates and wall holders $157.87
721309 06/28/2019 Open Accounts Payable Friends of Better Cupertino $161.00
Invoice Date Description Amount
2001040.030 06/20/2019 QCC-6.20.19-Linda Vista Picnic rental 7.13.19 $161.00
721310 06/28/2019 Open Accounts Payable JAHMILA WHITE $1,650.00
Invoice Date Description Amount
AVIARE UNIT F26 06/25/2019 AVIARE MOVING INCENTIVE PROGRAM-JAHMILA $1,650.00
WHITE UNIT F26
721311 06/28/2019 Open Accounts Payable Moharram,Tasneem $20.00
Invoice Date Description Amount
2000010.012 06/19/2019 Sports Center Refund $20.00
721312 06/28/2019 Open Accounts Payable Nguyen,Tien $740.00
Invoice Date Description Amount
#2000158.032 06/17/2019 #R5921 Canceled Event-refund of deposit and rental $740.00
fees
721313 06/28/2019 Open Accounts Payable Nishimoto,Bill $500.00
Invoice Date Description Amount
2000162.032 06/21/2019 Canceled Permit#16879 $500.00
721314 06/28/2019 Open Accounts Payable QUICKLY $182.55
Invoice Date Description Amount
350469 06/27/2019 Quickly SL refunding(BL#350469) $182.55
721315 06/28/2019 Open Accounts Payable Shah,Kavya $150.00
Invoice Date Description Amount
2000959.030 06/11/2019 QCC-6.11.19-College Essay#8037 $150.00
Type Check Totals: 115 Transactions $599,475.74
EFT
28637 06/27/2019 Open Accounts Payable TASC $894.48
Invoice Date Description Amount
IN1531852 06/11/2019 HRA-FSA 6/1-6/30/19 $894.48
28638 06/28/2019 Open Accounts Payable Employment Development $1,472.56
Invoice Date Description Amount
06212019 06/21/2019 State Disability Insurance pp 6/8/19-6/21/19 $1,472.56
28639 06/28/2019 Open Accounts Payable PERS-457K $7,130.69
Invoice Date Description Amount
06212019 06/21/2019 PERS Deferred Comp pp 6/8/19-6/21/19 $7,130.69
28640 06/24/2019 Open Accounts Payable California Public Employees' $2,250.00
Retirement System
Invoice Date Description Amount
1001333817 06/05/2019 GASB68 REPORTING SERVICE FEE $2,250.00
28641 06/28/2019 Open Accounts Payable ACENAS,ALEX $220.00
Invoice Date Description Amount
AlexA061319 06/13/2019 Reimburse Cell Phone 5/14/19-6/13/19 $55.00
user:Zeng Wang Pages: 13 of 16 Monday,July 01, 2019
**LIVE**Cupertino**LIVE**
Payment Register
From Payment Date: 6/22/2019-To Payment Date: 6/28/2019
Reconciled/ Transaction Reconciled
Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference
AlexA031319 03/13/2019 Reimburse Cell Phone 2/14/19-3/13/19 $55.00
AlexA011319 01/13/2019 Reimburse Cell Phone 12/14/18-1/13/19 $55.00
AlexA111318 11/13/2018 Reimburse Cell Phone 1 0/14/1 8-11113/1 8 $55.00
28642 06/28/2019 Open Accounts Payable ARCHANA PANDA $175.00
Invoice Date Description Amount
062519 06/25/2019 June classes $175.00
28643 06/28/2019 Open Accounts Payable AUSTIN,NATASHA $7,148.40
Invoice Date Description Amount
Natasha Closing 06/24/2019 Natasha Closing Payment 18-19 $7,148.40
28644 06/28/2019 Open Accounts Payable AYYAGARI, BHUVNA $164.00
Invoice Date Description Amount
062519 06/25/2019 June classes $164.00
28645 06/28/2019 Open Accounts Payable BRAINVYNE $2,808.00
Invoice Date Description Amount
BrainVyneClosing 06/24/2019 BrainVyne Closing Payment 18-19 $2,808.00
28646 06/28/2019 Open Accounts Payable COLLEEN FERRIS $55.00
Invoice Date Description Amount
ColleenF061119 06/11/2019 Cell Phone Service Reimbursement 5/12-6/11/19 $55.00
28647 06/28/2019 Open Accounts Payable CP6CPC,LLC $6,142.34
Invoice Date Description Amount
July2019 07/01/2019 CIVIC PARK CENTER-HR OFFICE Rent $6,142.34
28648 06/28/2019 Open Accounts Payable CRUZ,RAYCHEL $3,792.50
Invoice Date Description Amount
062519 06/25/2019 June classes $3,792.50
28649 06/28/2019 Open Accounts Payable Eflex Group,Inc $4,459.26
Invoice Date Description Amount
06212019 06/21/2019 FSA Employee Health pp 6/8/19-6/21/19 $4,459.26
28650 06/28/2019 Open Accounts Payable GOLDFARB&LIPMAN $2,063.00
Invoice Date Description Amount
131473 06/12/2019 Legal Services $2,063.00
28651 06/28/2019 Open Accounts Payable GRACE DUVAL $320.00
Invoice Date Description Amount
062519 06/25/2019 June classes $320.00
28652 06/28/2019 Open Accounts Payable HILL,JENNIFER $111.00
Invoice Date Description Amount
062519 06/25/2019 June classes $111.00
28653 06/28/2019 Open Accounts Payable ICMA Retirement Trust-457 $4,062.02
Invoice Date Description Amount
06212019 06/21/2019 ICMA Deferred Comp pp 6/8/19-6/21/19 $4,062.02
28654 06/28/2019 Open Accounts Payable JUMP FOR FUN,INC. $786.00
Invoice Date Description Amount
907359 06/25/2019 SummerEvents-Jump for Fun-6.25.19 $786.00
user:Zeng Wang Pages: 14 of 16 Monday, July 01, 2019
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Payment Register
From Payment Date:6/22/2019-To Payment Date:6/28/2019
Reconciled/ Transaction Reconciled
Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference
28655 06/28/2019 Open Accounts Payable JUNIOR CHEF STARS $3,000.00
Invoice Date Description Amount
JCS-Closing18-19 06/24/2019 JCS Closing Payment 18-19 $3,000.00
28656 06/28/2019 Open Accounts Payable KEVIN RIEDEN $148.90
Invoice Date Description Amount
KevinR052019 05/20/2019 Reimburse Cell Phone 4/21/19-5/20/19 $46.95
KevinR042019 04/20/2019 Reimburse Cell Phone 3/21119-4/20/1 9 $55.00
KevinR062019 06/20/2019 Reimburse Cell Phone 5/21/19-6/20/19 $46.95
28657 06/28/2019 Open Accounts Payable KONGBOON,SA-AD. $84.00
Invoice Date Description Amount
062519 06/25/2019 June classes $84.00
28658 06/28/2019 Open Accounts Payable LAW OFFICE OF LAWRENCE E. $3,960.00
KERN, INC.
Invoice Date Description Amount
40010 06/24/2019 Legal Services $3,960.00
28659 06/28/2019 Open Accounts Payable MERCHANT,TEJAL $246.00
Invoice Date Description Amount
062519 06/25/2019 June classes $246.00
28660 06/28/2019 Open Accounts Payable MITCHELL,BILL $2,134.76
Invoice Date Description Amount
BilIM0406172019 06/19/2019 Travel Reimbursement-ESRI CIO Conference $538.39
BilIM061719 06/17/2019 ISC West-Video Surveillance Review+Colo Inspect $360.51
BIIIM-061719 06/17/2019 MS-ISAC Security Conference 4/28 5/1 2019 $1,235.86
28661 06/28/2019 Open Accounts Payable MOSLEY,CHAD ,E $205.00
Invoice Date Description Amount
ChadM061919 06/19/2019 Reimburse APWA Luncheon 6/19/19 $40.00
ChadM062019 06/20/2019 Reimburse Cell Phone 5/21/19-6/20/19 $55.00
ChadM042019 04/20/2019 Reimburse Cell Phone 3/21/19-4/20/19 $55.00
ChadM052019 05/20/2019 Reimburse Cell Phone 4/21/19-5/20119 $55.00
28662 06/28/2019 Open Accounts Payable National Deferred(ROTH) $4,725.77
Invoice Date Description Amount
06212019 06/21/2019 Nationwide Roth pp 6/8/19-6/21/19 $4,725.77
28663 06/28/2019 Open Accounts Payable National Deferred Compensatin $31,287.28
Invoice Date Description Amount
06212019 06/21/2019 Nationwide Deferred Comp pp 6/8/19-6/21/19 $31,287.28
28664 06/28/2019 Open Accounts Payable PARS/City of Cupertino $10,454.06
Invoice Date Description Amount
06212019 06/21/2019 PARS pp 6/8/19-6/21/19 $10,454.06
28665 06/28/2019 Open Accounts Payable PROFESSIONAL TURF MGMNT INC $17,075.00
Invoice Date Description Amount
940 06/26/2019 Scenic Circle Gate $75.00
939 06/20/2019 Golf Course Maintenance $17,000.00
28666 06/28/2019 Open Accounts Payable QUARTIC SOLUTIONS LLC $3,600.00
Invoice Date Description Amount
2295 06/21/2019 Consultant Services May 2019 $3,600.00
user:Zeng Wang Pages: 15 of 16 Monday, July 01, 2019
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Payment Register
From Payment Date: 6/22/2019-To Payment Date: 6/28/2019
Reconciled/ Transaction Reconciled
Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference
28667 06/28/2019 Open Accounts Payable SHUTE,MIHALY&WEINBERGER $5,962.42
LLP
Invoice Date Description Amount
260284 06/20/2019 Legal Services $5,962.42
28668 06/28/2019 Open Accounts Payable SWICK,MELISSA $1,080.00
Invoice Date Description Amount
062519 06/25/2019 June classes $1,080.00
Type EFT Totals: 32 Transactions $128,017.44
Main Account-Main Checking Account Totals
Checks Status Count Transaction Amount Reconciled Amount
Open 115 $599,475.74 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 115 $599,475.74 $0.00
EFTS Status Count Transaction Amount Reconciled Amount
Open 32 $128,017.44 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 32 $128,017.44 $0.00
O �� Zni9
All Status Count Transaction Amount Reconciled Amount
G%�
Open 147 $727,493.18 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 147 $727,493.18 $0.00
Grand Totals:
Checks Status Count Transaction Amount Reconciled Amount
Open 115 $599,475.74 $0.00
Reconciled 0 $0.00 $0.00
Voided 0. $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 115 $599,475.74 $0.00
EFTs Status Count Transaction Amount Reconciled Amount
Open 32 $128,017.44 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 32 $128,017.44 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 147 $727,493.18 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 147 $727,493.18 $0.00
user:Zeng Wang Pages: 16 of 16 Monday, July 01, 2019
