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CC Resolution No. 20-100 Accounts Payable June 29, 2020_revised 8/21/23
RESOLUTION NO. 20-100 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 29, 2020 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 Kit:f:, � ManagerPASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 21 st day of July, 2020, by the following vote: Vote Members of the City Council A YES: Scharf, Paul, Chao, Sinks, Willey NOES: None ABSENT: None ABSTAIN: None SIGNED: Steven Scharf, Mayor City of Cupertino ATTEST: Kirsten Squarcia, City Clerk Date Date 7/29/20 7/29/20 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Main Account - Main Checking Account Check 725796 06/26/2020 Open Miscellaneous Billing Refund 23010 CRICKET HILL RD.- BRIGHTVIEW LANDSCAPE 149.00 Customer Type Customer Number Transaction Date Transaction Type Planning Deposits 1064 06/19/2020 Pre-Payment Adjustment 725797 06/26/2020 Open Miscellaneous Billing Refund 18880 Homestead Rd - Devcon Construction 575.00 Customer Type Customer Number Transaction Date Transaction Type Planning Deposits 1075 06/19/2020 Pre-Payment Adjustment 725798 06/26/2020 Open Miscellaneous Billing Refund 10168 Amelia Ct-Chen Lixin and Li Qing Xiang 10,404.53 Customer Type Customer Number Transaction Date Transaction Type Planning Deposits 985 06/19/2020 Pre-Payment Adjustment 725799 06/26/2020 Open Miscellaneous Billing Refund 10090 N Tantau Ave - Arborwell $207.00 Customer Type Customer Number Transaction Date Transaction Type Planning Deposits 1074 06/19/2020 Pre-Payment Adjustment 725800 06/26/2020 Open Miscellaneous Billing Refund 18920 Forge Dr.- Arborwell $207.00 Customer Type Customer Number Transaction Date Transaction Type Planning Deposits 1043 06/19/2020 Pre-Payment Adjustment 725801 06/26/2020 Open Accounts Payable 3M COMPANY $3,937.10 Invoice Date Description Amount 9407683025 06/03/2020 Streets - Supplies $3,937.10 725802 06/26/2020 Open Accounts Payable ADVANTAGE GRAFIX $65.40 Invoice Date Description Amount 45083 06/10/2020 Library Expansion Project Posters for Vice Mayor $65.40 725803 06/26/2020 Open Accounts Payable ALHAMBRA & SIERRA SPRINGS $80.18 Invoice Date Description Amount 4984902 061320 06/13/2020 water $80.18 725804 06/26/2020 Open Accounts Payable AMANDA HUI $248.00 Invoice Date Description Amount AH060820 06/08/2020 De Anza College: Project Management Course CIS 95A & CIS 95D 248.00 725805 06/26/2020 Open Accounts Payable AMERICAN PLANNING ASSOCIATION 290.00 Invoice Date Description Amount 281967-2045 04/21/2020 membership renewal ES $290.00 725806 06/26/2020 Open Accounts Payable BAY AREA SELF STORAGE $616.00 Invoice Date Description Amount 12300 06/16/2020 Facilities - July 2020 Rental Charges $616.00 725807 06/26/2020 Open Accounts Payable BRAD ALEXANDER $44.69 Invoice Date Description Amount BradA060420 06/04/2020 Cell phone reimbursement 5/5-6/4/20 $44.69 Monday, June 29, 2020Pages: 1 of21user: Vi Tran Payment Register LIVE** Cupertino **LIVE** From Payment Date: 6/20/2020 - To Payment Date: 6/26/2020 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 725808 06/26/2020 Open Accounts Payable CALIF ASSOC OF CODE ENFORCEMENT 250.00 Invoice Date Description Amount 200013383 06/23/2020 Registration for CACEO Seminar 2020 - Gulu $250.00 725809 06/26/2020 Open Accounts Payable CALIFORNIA ASSOCIATION OF PUBLIC INFORMATION OFFIC 40.00 Invoice Date Description Amount 10136 06/18/2020 Kavitha CAPIO Webinar - Social Media $20.00 10146 06/18/2020 Esther CAPIO Webinar - Social Media $20.00 725810 06/26/2020 Open Accounts Payable CAPITOL WHOLESALE NURSERY INC 642.56 Invoice Date Description Amount 53237 06/11/2020 Grounds - Supplies $642.56 725811 06/26/2020 Open Accounts Payable CENTURYLINK $30.18 Invoice Date Description Amount 06072020 06/07/2020 Phone Service for EOC 6/7 - 7/6 $30.18 725812 06/26/2020 Open Accounts Payable CINTAS CORPORATION $1,903.48 Invoice Date Description Amount 4053272509 06/16/2020 UNIFORMS SAFETY APPAREL $968.99 4053971682 06/23/2020 UNIFORMS SAFETY APPAREL $934.49 725813 06/26/2020 Open Accounts Payable Colonial Life & Accident Insurance $68.16 Invoice Date Description Amount 06192020 06/19/2020 Colonial Products pp 6/6/20-6/19/20 $68.16 725814 06/26/2020 Open Accounts Payable COMCAST BUSINESS COMMUNICATIONS, LLC 1,229.20 Invoice Date Description Amount 101796868 06/01/2020 Business Class Internet - Mary, Stevens Creek, Town Center, Voss 1,229.20 725815 06/26/2020 Open Accounts Payable COMMUNICATION STRATEGIES $2,681.25 Invoice Date Description Amount 2250 06/18/2020 13.5 hours of Project Coordination $2,681.25 725816 06/26/2020 Open Accounts Payable Community Health Charities of California 39.00 Invoice Date Description Amount 06192020 06/19/2020 Community Health Charities pp 6/6/20-6/19/20 $39.00 725817 06/26/2020 Open Accounts Payable CORELOGIC INFORMATION SOLUTIONS INC 886.32 Invoice Date Description Amount 82026586 05/31/2020 Metro scan May 2020 $886.32 725818 06/26/2020 Open Accounts Payable DAVID STILLMAN $133.56 Invoice Date Description Amount DavidS062220 06/22/2020 Reimburse city phone glass and screen replacement $133.56 725819 06/26/2020 Open Accounts Payable DEX SYSTEMS ENGINEERING $2,240.00 Invoice Date Description Amount 1387 06/23/2020 EOC A/V rack project; Community Hall Monitor cabling testing 2,240.00 Monday, June 29, 2020Pages: 2 of21user: Vi Tran Payment Register LIVE** Cupertino **LIVE** From Payment Date: 6/20/2020 - To Payment Date: 6/26/2020 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 725820 06/26/2020 Open Accounts Payable EPAC TECHNOLOGIES, INC.$364.20 Invoice Date Description Amount E327562 03/09/2020 Envelopes with City Logo $364.20 725821 06/26/2020 Open Accounts Payable FOSTER BROS SECURITY SYSTEMS INC 1,296.09 Invoice Date Description Amount 319709 05/22/2020 Facilities: Keys $217.56 320010 06/12/2020 Facilities: wilson and creekside locks $1,078.53 725822 06/26/2020 Open Accounts Payable Franchise Tax Board $80.00 Invoice Date Description Amount 06192020 06/19/2020 Garnishment Other - Flat pp 6/6/20-6/19/20 $80.00 725823 06/26/2020 Open Accounts Payable GAME TIME $1,576.29 Invoice Date Description Amount PJI-0139221 06/15/2020 Grounds: Park playground parts $1,576.29 725824 06/26/2020 Open Accounts Payable GRAINGER INC $531.65 Invoice Date Description Amount 9534341244 05/15/2020 Streets: socket wrench set $233.01 9542114476 05/26/2020 Facilities: City Hall belts $161.84 9551502611 06/04/2020 Fleet: Auto Parts $136.80 725825 06/26/2020 Open Accounts Payable HILTI $1,398.85 Invoice Date Description Amount 4615934453 06/09/2020 Streets: Signs equipment $1,398.85 725826 06/26/2020 Open Accounts Payable INSERV COMPANY $786.99 Invoice Date Description Amount 62389 06/01/2020 Facilities - June 2020 Water Treatment $786.99 725827 06/26/2020 Open Accounts Payable INTERNATIONAL DISPOSAL CORP $47,333.19 Invoice Date Description Amount M200400 05/31/2020 Landfill Bill April 2020 $47,333.19 725828 06/26/2020 Open Accounts Payable INTERSTATE BATTERY SYSTEM OF SAN JOSE INC. 338.43 Invoice Date Description Amount 10293594 06/12/2020 Fleet: Auto Batteries $100.01 10293501 06/09/2020 Fleet: Auto Batteries $238.42 725829 06/26/2020 Open Accounts Payable J.MAREZ / OCEAN PLUMBING CONSTRUCTION 2,435.00 Invoice Date Description Amount 2426 06/18/2020 Facilities - Sports Center Drinking Fountain Installation $2,435.00 725830 06/26/2020 Open Accounts Payable KELLY-MOORE PAINT CO INC $264.71 Invoice Date Description Amount 808-00000770119 06/15/2020 Streets - Supplies $264.71 725831 06/26/2020 Open Accounts Payable KEN ERICKSEN $255.98 Invoice Date Description Amount KennethE061920 06/19/2020 Reimbursement - 6/6 (Protest)$255.98 Monday, June 29, 2020Pages: 3 of21user: Vi Tran Payment Register LIVE** Cupertino **LIVE** From Payment Date: 6/20/2020 - To Payment Date: 6/26/2020 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 725832 06/26/2020 Open Accounts Payable MAHAN AND SONS INC $1,400.00 Invoice Date Description Amount 1774 06/03/2020 Grounds: May Maintenance $1,400.00 725833 06/26/2020 Open Accounts Payable Maletis-Massey, Lisa $9.90 Invoice Date Description Amount LisaMM062420 06/24/2020 Postage reimbursement for mail sent during SIP for COVID 9.90 725834 06/26/2020 Open Accounts Payable MARC LABRIE $110.00 Invoice Date Description Amount MarcL51920 05/19/2020 Cell phone reimbursement 5/20- 6/19/20 $55.00 MarcL41920 04/19/2020 Cell phone reimbursement 4/20 - 5/19/20 $55.00 725835 06/26/2020 Open Accounts Payable MICHELE WESTLAKEN $360.00 Invoice Date Description Amount 062220 06/22/2020 COVID Free Feldenkrais Zoom Classes (5.12-6.30) 8 meetings 360.00 725836 06/26/2020 Open Accounts Payable MIG INC $1,356.25 Invoice Date Description Amount 0064846 06/18/2020 Vallco Specific Plan Outreach 2020/05 $1,356.25 725837 06/26/2020 Open Accounts Payable NAPA AUTO PARTS $2,836.24 Invoice Date Description Amount 611086 06/17/2020 Fleet - Spark Plug $66.29 609717 06/01/2020 Fleet: various shop supplies $452.21 610695 06/12/2020 Fleet: lamps & lamp equip $513.28 610499 06/10/2020 Fleet: Auto Parts $1,425.17 609272 05/27/2020 Fleet: Auto Parts $143.22 609293 05/27/2020 Fleet: Auto Parts $130.16 610301 06/08/2020 Fleet: Auto Parts $105.91 725838 06/26/2020 Open Accounts Payable NI GOVERNMENT SERVICES INC $79.04 Invoice Date Description Amount 202005_290705_1 06/01/2020 Satellite Cell Phone Services 5/1 - 5/31 $79.04 725839 06/26/2020 Open Accounts Payable O'REILLY AUTO PARTS $360.56 Invoice Date Description Amount 2591-477412 06/12/2020 Fleet: Auto Parts $54.48 2591-477389 06/12/2020 Fleet: Auto Parts $152.91 2591-475896 06/03/2020 Fleet: Auto Parts $76.88 2591-475869 06/03/2020 Fleet: Auto Parts $76.29 725840 06/26/2020 Open Accounts Payable OJO TECHNOLOGY $1,010.11 Invoice Date Description Amount 7107-1 06/16/2020 Camera addition Blackberry Cafe $1,010.11 725841 06/26/2020 Open Accounts Payable OLSON REMCHO LLP $105.00 Invoice Date Description Amount 337207 05/31/2020 Legal Services $105.00 725842 06/26/2020 Open Accounts Payable Operating Engineer #3 $1,620.00 Invoice Date Description Amount 06192020 06/19/2020 Union Dues pp 6/6/20-6/19/20 $1,620.00 Monday, June 29, 2020Pages: 4 of21user: Vi Tran Payment Register LIVE** Cupertino **LIVE** From Payment Date: 6/20/2020 - To Payment Date: 6/26/2020 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 725843 06/26/2020 Open Accounts Payable ORLANDI TRAILER $230.43 Invoice Date Description Amount 188355 06/16/2020 Fleet - Safety Chain Attachment $230.43 725844 06/26/2020 Open Accounts Payable PETERSON TRACTOR CO.$792.28 Invoice Date Description Amount PC001699408 06/11/2020 Fleet: equp parts $792.28 725845 06/26/2020 Open Accounts Payable PG&E $24,358.08 Invoice Date Description Amount Import - 873091 06/02/2020 116367001 -E27H4 Wolfe and Rte 280 NB Loc A $47.24 Import - 873092 06/02/2020 116367013 -1486 S Stelling Rd, Irrigation Control $9.53 Import - 873093 06/02/2020 116367025 -De Anza and Lazaneo, Traffic Signal $64.65 Import - 873095 06/02/2020 116367035 -De Anza Blvd and Mariani, Traffic Signal/Safety Lts 74.85 Import - 873097 06/02/2020 116367044 - 10555 Mary Ave NEM $39.75 Import - 873098 06/02/2020 116367045 -De Anza Blvd and Hwy 280 S/Ramp, Traffic Signal 72.63 Import - 873099 06/02/2020 116367050 -NW Corner Stevens Crk, Traffic Signals $66.85 Import - 873100 06/02/2020 116367055 -Saich Wy and Stevens Crk NE Corner, Traffic Signal 55.08 Import - 873101 06/02/2020 116367060 -E37R0 Stevens Creek and De Anza Blvd, Traffic Signal 85.04 Import - 873102 06/02/2020 116367065 -Stevens Creek Blvd E/Saich Wy, Sprinkler Control 10.06 Import - 873103 06/02/2020 116367067 -Stonydale Dr and Varian Park, walkway lighting and Ir 72.63 Import - 873104 06/02/2020 116367070 -Stevens Creek and Blaney Ave., Traffic Signal 83.08 Import - 873105 06/02/2020 116367071 -Linda Vista Dr / Hillside Park, Hillside Park $24.45 Import - 873106 06/02/2020 116367075 -Vallco Pkwy and Perimeter Rd., Traffic Signals 59.03 Import - 873108 06/02/2020 116367090 -Wolfe and Vallco Pkwy, Traffic Signals $84.06 Import - 873109 06/02/2020 116367100 -E37H3 Wolfe and 280 SB Loc B, Traffic Signal 75.26 Import - 873110 06/02/2020 116367105 -Stevens Crk and Wolfe Rd, Traffic Signals $83.37 Import - 873111 06/02/2020 116367110 -SW Cor Stevens Crk and Portal, Traffic Signal 72.26 Import - 873112 06/02/2020 116367113 -Miller E/S 100N off Calle De Barcelona $64.37 Import - 873113 06/02/2020 116367115 -Stevens Crk and Perimeter Rd, Traffic Control Signal 70.87 Import - 873114 06/02/2020 116367120 -Vallco Prky/Tantau Ave, Traffic Signal $77.86 Import - 873115 06/02/2020 116367125 -Stevens Crk and Tantau, Traffic Signals $70.57 Import - 873116 06/02/2020 116367130 -NW Corner Steven Crk and Torre, Traffic Signal 68.46 Import - 873118 06/02/2020 116367150 -Homestead and Wolfe Road, Sunnyvale $75.85 Import - 873120 06/02/2020 116367155 -Homestead and Blaney, Cupertino Traffic Signal, Sunny 54.62 Import - 873121 06/02/2020 116367165 -S/E Wolfe-Pruneridge, Sprinkler Control and Traffic S 80.45 Import - 873122 06/02/2020 116367170 -Tantau Ave and Tandem D/W, Traffic Signal 70.41 Monday, June 29, 2020Pages: 5 of21user: Vi Tran Payment Register LIVE** Cupertino **LIVE** From Payment Date: 6/20/2020 - To Payment Date: 6/26/2020 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Import - 873123 06/02/2020 116367171 -10155 Barbara Ln, Irrigation and Scoreboard 56.77 Import - 873124 06/02/2020 116367175 -S/E Corner Pruneridge and Tantau, Traffic Controller 68.85 Import - 873125 06/02/2020 116367180 -Finch and Stevens Creek, Traffic Signals $67.86 Import - 873128 06/02/2020 116367185 -Wolfe Rd 500 Ft S/O Homestead, City/Sign Lighting 28.62 Import - 873129 06/02/2020 116367195 -Corner Miller and Phil Ln, Traffic Signal $58.15 Import - 873130 06/02/2020 116367200 -Homestead and De Anza Blvd, Traffic Signal/Dept Pub W 73.22 Import - 873131 06/02/2020 116367205 -Homestead Rd and Franco Ct, Traffic Signals 49.91 Import - 873132 06/02/2020 116367215 -N/Ramp De Anza Blvd, Traffic Signal $61.97 Import - 873133 06/02/2020 116367220 -Homestead Rd and Bluejay Rd, Traffic Signals 58.58 Import - 873134 06/02/2020 116367225 -WS Portal Btw Amhurst-Wheaton , Portal Prk Ltg, Prk L 179.51 Import - 873135 06/02/2020 116367236 -Stelling Rd Median 450' S/O Stevens Crk, Landscape Ir 11.15 Import - 873136 06/02/2020 116367245 -Stevens Creek Blvd and Janice Ave, Sprinkler Control 15.39 Import - 873137 06/02/2020 116367255 -Lucille and Villa De Anza, Sprinkler Control 259.01 Import - 873139 06/02/2020 116367274 -1170 Yorkshire Dr.$9.81 Import - 873140 06/02/2020 116367275 -Homestead and Tantau, Cupertino Traffic Signal, Sunny 72.57 Import - 873141 06/02/2020 116367280 -Stevens Creek Blvd and Fwy 85 East Ramp, Traffic Sign 69.49 Import - 873142 06/02/2020 116367285 -21111 Stevens Creek Blvd, Sports Center $4,355.61 Import - 873143 06/02/2020 116367285 -21111 Stevens Creek Blvd, Teen Center $375.00 Import - 873144 06/02/2020 116367290 -Stevens Creek and Mary Ave, Traffic Signals 69.09 Import - 873148 06/02/2020 114315284 -21975 San Fernando Ave, Picnic Area $1,675.47 Import - 873149 06/02/2020 116367332 -821 Bubb Rd #B/Building Concession $97.43 Import - 873151 06/02/2020 116367343 -Foothill Blvd 150' N/O Alpine E/S, Irrigation Control 9.53 Import - 873152 06/02/2020 116367357 -N De Anza 188 FT N/Valley Green Dr, Irrig Controller 14.74 Import - 873153 06/02/2020 116367359 -Homestead and Heron, traffic control svc $58.10 Import - 873154 06/02/2020 116367360 -10300 Aninworth Dr, Ball Park Stevens Creek SV 9.75 Import - 873155 06/02/2020 116367370 -Stevens Creek Blvd and Fwy 85 West Ramp, Traffic Sign 14.30 Import - 873156 06/02/2020 116367375 -10710 Stokes Ave, Somerset Park $29.74 Import - 873157 06/02/2020 116367380 -NE Corner Peninsula and Stevens Creek, Traffic Signal 66.25 Import - 873158 06/02/2020 116367385 -End/Stokes W/Wilson Crt, Sprinkler Control 11.12 Import - 873159 06/02/2020 116367395 -N/E corner Foothill and Starling Dr, Traffic Signals 56.83 Import - 873160 06/02/2020 116367401 -Miller W/S N of Greenwood $18.01 Monday, June 29, 2020Pages: 6 of21user: Vi Tran Payment Register LIVE** Cupertino **LIVE** From Payment Date: 6/20/2020 - To Payment Date: 6/26/2020 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Import - 873161 06/02/2020 116367408 -Stevens Creek Bl and Mary Avenue, Memorial Park Pump 54.45 Import - 873164 06/02/2020 116367437 -10455 Miller Ave, Creekside Park $221.05 Import - 873166 06/02/2020 116367447 -Stelling Rd Median 500' S/O Peppertree Ln, Landscape 11.44 Import - 873167 06/02/2020 116367449 -10350 Torre Ave, Community Hall $1,645.09 Import - 873168 06/02/2020 116367455 -E37R9 Rodriguez and De Anza Blvd, Traffic Signal 71.44 Import - 873169 06/02/2020 116367465 -De Anza Blvd and Scofield Dr, Sprinkler Controller 10.86 Import - 873171 06/02/2020 116367474 -10500 Ann Arbor Ave, Field-Garden Gate $83.59 Import - 873172 06/02/2020 116367475 -Foothill and Stevens Creek, Traffic Signal $61.45 Import - 873173 06/02/2020 116367476 -Salem Ave and Foothill Blvd, Irrigation Control 9.55 Import - 873174 06/02/2020 116367477 -21121 Stevens Creek Blvd, Memorial Park $953.38 Import - 873175 06/02/2020 116367484 -20220 Suisun Dr, Parks and Rec Free Standing Panel 93.28 Import - 873176 06/02/2020 116367493 -Dumas Dr/Jollyman Park, Jollyman Park Restroom 396.71 Import - 873177 06/02/2020 116367505 -Stevens Crk and Stelling, Signal $33.28 Import - 873178 06/02/2020 116367510 -Bubb Rd and Results Wy, Traffic Signal $47.26 Import - 873179 06/02/2020 116367515 -Bubb Rd and McClellan Intersection, Traffic Signal 75.85 Import - 873180 06/02/2020 116367520 -Stelling Rd and Peppertree, Traffic Signal $54.65 Import - 873181 06/02/2020 116367525 -Stelling and McClellan, Signals $76.18 Import - 873182 06/02/2020 116367527 -Foothill Blvd 200' N/O Stevens Creek W/S, Irrigation 9.53 Import - 873183 06/02/2020 116367530 -Orange Ave and Stevens Creek N/E corner, Traffic Cont 46.49 Import - 873184 06/02/2020 116367536 -Senior Center $2,383.58 Import - 873185 06/02/2020 116367545 -Saratoga-Sunnyvale Rd, Traffic Signal $63.65 Import - 873186 06/02/2020 116367550 -W/S Saratoga-Sunnyvale Rd @ RT85, Traffic Signal 57.87 Import - 873187 06/02/2020 116367559 -21011 Prospect Rd, Irrigation Control $9.60 Import - 873188 06/02/2020 116367560 -S/E corner De Anza and Pacifica, Traffic Signal 68.67 Import - 873189 06/02/2020 116367568 -CORP YARD NEM $24.39 Import - 873190 06/02/2020 116367570 -De Anza Blvd, Sprinkler Controller *$10.86 Import - 873191 06/02/2020 116367585 -Rainbow and Stelling, Traffic Signal $64.50 Import - 873192 06/02/2020 116367587 -10430 S De Anza Blvd, Holiday Lighting $39.44 Import - 873193 06/02/2020 116367590 -Saratoga Sunnyvale Rd and Hwy 85, Traffic Signal 57.31 Import - 873194 06/02/2020 116367605 -E37C1 Prospect and Rte 85, Traffic Signal $64.09 Import - 873195 06/02/2020 116367610 -E37R6 Kentwood/S. De Anza Blvd, Traffic Signal 64.58 Import - 873196 06/02/2020 116367615 -Fallenleaf Ln and S De Anza Blvd, Traffic Signal 65.91 Import - 873197 06/02/2020 116367620 -S De Anza Blvd and Sharon Dr , Irrigation Controller 15.86 Import - 873198 06/02/2020 116367625 -Stevens Creek Blvd Orange S/W Cor, Irrigation Control 9.53 Monday, June 29, 2020Pages: 7 of21user: Vi Tran Payment Register LIVE** Cupertino **LIVE** From Payment Date: 6/20/2020 - To Payment Date: 6/26/2020 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Import - 873199 06/02/2020 116367628 -N/W corner Alpine Dr and Foothill Blvd, Irrigation Co 9.56 Import - 873200 06/02/2020 116367630 -22100 Stevens Creek Blvd, Golf Pro Shop $144.18 Import - 873201 06/02/2020 116367648 -Linda Vista Park/Linda Vista Dr, Irrigation Control 113.90 Import - 873202 06/02/2020 116367656 -Scofield and De Anza, 100HP $11.34 Import - 873203 06/02/2020 116367677 -De Anza and Lazaneo, Sprinkler System $9.75 Import - 873204 06/02/2020 116367685 -Ruppell Pl and Moltzen Dr, Sprinkler Control 79.19 Import - 873205 06/02/2020 116367740 -Carmen Rd and Stevens Creek S/E corner, Irrigation Co 9.53 Import - 873207 06/02/2020 116367763 -10630 S De Anza Blvd, Holiday Lighting $42.85 Import - 873208 06/02/2020 116367782 -N/S Stevens Creek Blvd in front of 20301, Irrigation 9.53 Import - 873209 06/02/2020 116367793 -101 Skyport Dr, DG A, San Jose, PGandE-Owned St/Highw 665.14 Import - 873210 06/02/2020 116367815 -19784 Wintergreen Dr $82.39 Import - 873212 06/02/2020 116367836 -De Anza Blvd E/S S/O Lazaneo, Sprinkler Control 9.62 Import - 873213 06/02/2020 116367840 -community ctr -NEW $5,652.29 Import - 873214 06/02/2020 116367902 -10246 Parkside Ln, Wilson Pk Sprinklers,Snack Shack,I 283.77 Import - 873215 06/02/2020 116367907 -S/W Corner Stelling and Green leaf, Traffic Signal 63.65 Import - 873217 06/02/2020 116367925 -22601 Voss Ave, Outdoor Lighting-MV Park 406.43 Import - 873218 06/02/2020 116367941 -7548 Donegal Dr, Irrigation Control Hoover Park 9.73 Import - 873219 06/02/2020 110659172 -N De Anza 455FT S/O Mariani Dr, Irrig Control 12.40 Import - 873220 06/02/2020 110958527 -Randy Lane & Larry Way- Streetlights $51.88 Import - 873221 06/02/2020 116367988 -21710 McClellan Rd, Playground Reception Area 9.53 Import - 873223 06/02/2020 0116367269 -COR/LUCILLE & RANDY LN $10.94 725846 06/26/2020 Open Accounts Payable PREFERRED ALLIANCE, INC $157.00 Invoice Date Description Amount 0156894-IN 03/31/2020 NON RANDOM TESTS $148.00 0157584-IN 05/31/2020 CLEARINGHOUSE FULL QUERIES $9.00 725847 06/26/2020 Open Accounts Payable R&R REFRIGERATION & AIR CONDITIONIN 5,645.00 Invoice Date Description Amount 68313 04/15/2020 Facilities: BBF hardware + diamond plate $5,645.00 725848 06/26/2020 Open Accounts Payable RANES-GOLDBERG, MONICA $520.00 Invoice Date Description Amount 061920 06/19/2020 June fitness classes $520.00 725849 06/26/2020 Open Accounts Payable READYREFRESH BY NESTLE $2,655.62 Invoice Date Description Amount 10F0027344597 06/09/2020 Service Center Employee Drinking Water $2,635.62 10F0027344639 06/09/2020 City Hall Employee Drinking Water $20.00 Monday, June 29, 2020Pages: 8 of21user: Vi Tran Payment Register LIVE** Cupertino **LIVE** From Payment Date: 6/20/2020 - To Payment Date: 6/26/2020 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 725850 06/26/2020 Open Accounts Payable RESCUE TRAINING INSTITUTE, INC $787.76 Invoice Date Description Amount 14514 06/04/2020 AED Supplies (Pediatric Pads)$787.76 725851 06/26/2020 Open Accounts Payable SAN JOSE WATER COMPANY $52,116.67 Invoice Date Description Amount Import - 872977 05/26/2020 0068410000-1 22221Mc Clellan 8302 $423.95 Import - 872980 05/26/2020 0134100000-6 - 8303 Memorial Park $3,521.03 Import - 872981 06/03/2020 0251610000-1 - 19500 Calle De Barcelona $104.35 Import - 872983 05/26/2020 0345710000-0 - Alderbrook Ln.FS $98.75 Import - 872985 05/26/2020 0677310000-0 - 10300 Torre Ave LS (Comm.Hall)$937.25 Import - 872987 05/26/2020 1198300000-8 - 21979 San Fernando Ave. 6620 $187.99 Import - 872988 05/26/2020 1250520000-1 - 6620 Blackberry/Snack $527.20 Import - 872989 05/26/2020 1332100000-5 - Hyde Avenue $1,385.13 Import - 872990 05/26/2020 1393820000-6 - Irrig SC/Stelling LS (Stev Crk Blvd)$59.73 Import - 872991 05/26/2020 1444810000-9 - Hyannisport Dr. LS $3,446.84 Import - 872992 06/03/2020 1649600000-7 - Barrington Bridge Lane $496.86 Import - 872996 05/26/2020 1735700000-3 - 8303 Memorial Park Restroom $173.25 Import - 872997 05/26/2020 1787904559-3 - 22221 McClellan 8302 $196.70 Import - 872998 05/26/2020 1832500000-0 - Ruppell PL LS $827.77 Import - 872999 05/26/2020 1836700000-9 - 8322 Mary Mini Park $192.90 Import - 873000 05/26/2020 1987700000-0 - Alderbrook Ln LS $5,773.30 Import - 873001 05/26/2020 2228610000-7 - 21111 Stevens Crk LS $207.66 Import - 873002 05/26/2020 2243500000-9 - 10300 Ainsworth Dr.LS $1,181.01 Import - 873003 05/26/2020 2286120000-8 - 21251 Stevens Creek Blvd $62.11 Import - 873004 05/26/2020 2288800000-1 - 8306 Somerset Park $699.25 Import - 873005 06/03/2020 2628900000-7 - Farallone Dr.LS $3,023.62 Import - 873006 05/26/2020 2649300000-9 - 10300 Torre Ave. FS (Comm.Hall)$98.75 Import - 873007 05/26/2020 2892070144-9 - 22221 McClellan 8320 $124.23 Import - 873008 05/26/2020 2958510000-0 - 10555 Mary Ave.$79.39 Import - 873009 05/26/2020 2974010000-2 - 21251 Stevens Creek Blvd $192.91 Import - 873010 05/26/2020 2984810000-3 - 8504 Alves and Stelling $109.33 Import - 873013 05/26/2020 3207400000-4 - 21710 McClellan 8312 $1,933.17 Import - 873014 05/26/2020 3296700000-4 - Irrig SC/Stelling LS (Stev Crk Blvd)$128.69 Import - 873015 05/26/2020 3322910000-4 - 8306 Somerset Park ($2,312.15) Import - 873016 05/26/2020 3430520000-4 - 21111 Stev. Crk Blvd Teen Ctr $4.69 Import - 873017 05/26/2020 3530520000-4 - 21111 Stev.Crk Blvd 8510 $317.00 Import - 873018 05/26/2020 3612707315-7 - Stocklmeir Ct $192.90 Import - 873019 05/26/2020 3673220000-5 - Stev.Crk/Cupertino Rd.$59.73 Import - 873021 05/26/2020 3746710000-6 - 21111 Stev.Crk BL FS $97.60 Import - 873022 05/26/2020 3841010000-2 - 8507 Monta Vista Park $163.40 Import - 873023 05/26/2020 3856110000-9 - 8322 Stella Estates $59.73 Import - 873024 05/26/2020 3857710000-1 - 8322 Foothill/Cupertino Rd $118.05 Import - 873025 05/26/2020 3872100000-8 - Park Canyon Oak Wy $266.87 Import - 873026 05/26/2020 3900520000-9 - 10300 Torre Ave 1 $266.87 Import - 873027 05/26/2020 4012210000-7 - 22601 Voss Av 8304 $2,135.73 Import - 873028 05/26/2020 4103020000-4 - 6620 Blackberry Fam/Snack $320.72 Import - 873029 05/26/2020 4227520000-6 - 8303 Memorial Park $561.60 Import - 873033 05/26/2020 5122900000-8 - Portable Meter $326.23 Import - 873034 05/26/2020 5237400000-9 - Dumas Dr, LS $1,729.97 Import - 873035 05/26/2020 5356310000-6 - Stevens Creek Blv.$187.99 Monday, June 29, 2020Pages: 9 of21user: Vi Tran Payment Register LIVE** Cupertino **LIVE** From Payment Date: 6/20/2020 - To Payment Date: 6/26/2020 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Import - 873040 05/26/2020 5778910000-5 - 8504 Quinlan Ln.FS $62.11 Import - 873041 05/26/2020 5835000000-4 - 8322 Stelling/Alves $118.05 Import - 873042 05/26/2020 5929210000-1 - 8322 Ann Arbor Ct $113.14 Import - 873043 05/26/2020 5948100000-4 - Blackberry Farm Emerg Irrig/Golf $5,824.81 Import - 873044 05/26/2020 5986710000-6 - 10300 Torre Ave. FS (Comm.Hall)$346.51 Import - 873045 05/26/2020 5997110000-9 - 7555 Barnhart Pl $1,530.91 Import - 873047 05/26/2020 6292600000-1 - 10800 Torre Ave LS $2,620.74 Import - 873048 05/26/2020 6296810000-8 - 8322 Stev.Crk Bl median $108.89 Import - 873049 05/26/2020 6405210000-1 - 8506 McClellan Ranch $35.14 Import - 873050 05/26/2020 6578520000-0 - 8322 Foothill/Alpine LS $260.61 Import - 873051 05/26/2020 6730700000-9 - 21975 San Fernando Av $177.71 Import - 873052 05/26/2020 6756510000-4 - Yorkshire Dr.LS $242.07 Import - 873053 05/26/2020 6788620000-4 - 10555 Mary Ave. 8503 $242.07 Import - 873055 05/26/2020 6907100000-9 - Alderbrook Ln $75.01 Import - 873056 05/26/2020 6935200000-9 - 8303 Memorial Park $3,255.57 Import - 873057 05/26/2020 6973320000-5 - 8301 Linda Vista PK1 $551.76 Import - 873058 05/26/2020 7036000000-7 - 85 Stev.Creek 85 $137.71 Import - 873060 05/26/2020 7054200000-8 - 8322 Phar Lap LS $70.85 Import - 873062 05/26/2020 7495200000-3 - 10300 Torre Ave FS $98.75 Import - 873064 05/26/2020 7630410000-1 - Salem Av.LS $363.85 Import - 873067 05/26/2020 7930000000-1 - 8322 Stelling/Christensen Dr.$127.88 Import - 873068 05/26/2020 8006810000-9 - 10450 Mann Dr $41.35 Import - 873069 05/26/2020 8065700000-8 - Peninsula and Fitzgerald Is $41.35 Import - 873070 06/03/2020 8148220000-3 - Sterling BL LS(Sterlinig BarnhartPk)$429.01 Import - 873071 05/26/2020 8270010000-9 - Janice Ave.LS $217.48 Import - 873072 05/26/2020 8287220000-9 - 8322 Stevens Cr/San Antonio Ls $59.73 Import - 873073 05/26/2020 8427420000-9 - 8322 Foothill/Vista Knoll $118.05 Import - 873074 05/26/2020 8549600000-2 - Bubb Rd.LS $1,938.96 Import - 873075 05/26/2020 8605220000-2 - Stev.Crk/Orange LS $59.73 Import - 873076 05/26/2020 8647520000-1 - 10555 Mary Ave/Corp Yard FS $159.72 Import - 873077 05/26/2020 8755010000-9 - 10455 Miller Ave/Creekside $356.46 Import - 873078 05/26/2020 8879620000-9 - 8504 Christensen Dr $124.08 Import - 873079 05/26/2020 8886800000-6 - 8301 Linda Vista PK2 $556.69 Import - 873082 05/26/2020 9377600000-7 - 8307 Varian Park $827.07 Import - 873089 05/26/2020 9824500000-9 - 8322 Irrig SC/Stelling $132.80 725852 06/26/2020 Open Accounts Payable SANTA CLARA CNTY CLERK/RECORDER 150.00 Invoice Date Description Amount ASA-2019-009 06/19/2020 exempt filing $50.00 ASA-2019-008 06/19/2020 exempt filing $50.00 TR-2020-021 06/19/2020 exempt filing $50.00 725853 06/26/2020 Open Accounts Payable SILICON VALLEY BUSINESS JOURNAL 95.00 Invoice Date Description Amount 7017662 06/19/2020 sj business journal on-line edition renewal $95.00 725854 06/26/2020 Open Accounts Payable STATE OF CALIFORNIA-DEPT OF FORESTRY AND FIRE 3,838.04 Invoice Date Description Amount 1143482019DIG 08/01/2019 Streets - USANN $3,838.04 Monday, June 29, 2020Pages: 10 of21user: Vi Tran Payment Register LIVE** Cupertino **LIVE** From Payment Date: 6/20/2020 - To Payment Date: 6/26/2020 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 725855 06/26/2020 Open Accounts Payable StatewideTraffic Safety & Signs $671.90 Invoice Date Description Amount 05029042 06/18/2020 Streets - Glass Beads $447.94 05028987 06/16/2020 Streets: Sign supplies $223.96 725856 06/26/2020 Open Accounts Payable SUE AND KATHY LINE DANCE $802.40 Invoice Date Description Amount 062220 06/22/2020 Line Dance Beg, Int (6.4-6.25, 6.2-6.23) 23, 36 students 802.40 725857 06/26/2020 Open Accounts Payable SUNNYVALE FORD $478.99 Invoice Date Description Amount 169244 06/12/2020 Fleet: antifreeze $478.99 725858 06/26/2020 Open Accounts Payable TIM COLVIN $1,600.00 Invoice Date Description Amount 2020-6 06/19/2020 CRESTRON Program / Evaluate Voting System Upgrade 1,600.00 725859 06/26/2020 Open Accounts Payable TURF & INDUSTRIAL EQUIPMENT CO 628.33 Invoice Date Description Amount IV35142 06/15/2020 Fleet: Equipment gaskets parts $154.83 IV35235 06/15/2020 Fleet: clutch $473.50 725860 06/26/2020 Open Accounts Payable TYLER TECHNOLOGIES, INC.$96,594.27 Invoice Date Description Amount 045-301933 06/01/2020 Tyler Maintenance July 1 2020 to June 30, 2021 $96,594.27 725861 06/26/2020 Open Accounts Payable U.S. TELEPACIFIC CORP $2,147.25 Invoice Date Description Amount 130401601 -0 05/31/2020 Telephone Service for new VoIP System May 2020 $2,147.25 725862 06/26/2020 Open Accounts Payable VALLEY OIL COMPANY $9,242.66 Invoice Date Description Amount 25603 06/18/2020 Fleet - Fuel $5,964.33 25604 06/18/2020 Fleet - Fuel $3,278.33 725863 06/26/2020 Open Accounts Payable BERRY, ARUSHA $21.00 Invoice Date Description Amount 2003489.030 06/15/2020 cust req refund of credit on account from cancel class COVID19 21.00 725864 06/26/2020 Open Accounts Payable CANETE, CRISTINA $409.00 Invoice Date Description Amount 2003492.030 06/15/2020 customer req. to cancel summer camp due to COVID19 409.00 725865 06/26/2020 Open Accounts Payable CHAND, ADITYA $1,225.00 Invoice Date Description Amount 2003495.030 06/15/2020 cust. req. refund for summer camps due to COVID19 $1,225.00 725866 06/26/2020 Open Accounts Payable FREFEL, BUFFY $172.00 Invoice Date Description Amount 2003504.030 06/16/2020 COURSE CANCEL DUE TO COVID-19 SIP $172.00 Monday, June 29, 2020Pages: 11 of21user: Vi Tran Payment Register LIVE** Cupertino **LIVE** From Payment Date: 6/20/2020 - To Payment Date: 6/26/2020 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 725867 06/26/2020 Open Accounts Payable Gautham, Jayanna $135.00 Invoice Date Description Amount 2001194.012 06/23/2020 signed up online and was charged NR rate $135.00 725868 06/26/2020 Open Accounts Payable GAZSI, DENES $192.00 Invoice Date Description Amount 2003451.030 06/11/2020 QCC-6.12.20 COVID-19 SiP, cust. refund req for cancelled 10914 192.00 725869 06/26/2020 Open Accounts Payable Gupta, Shubhagam $300.00 Invoice Date Description Amount 2003444.030 06/11/2020 QCC-6..11.20- CEW #12317 & CPW #12318 $300.00 725870 06/26/2020 Open Accounts Payable HADKE, NARENDRA $300.00 Invoice Date Description Amount 2003429.030 06/09/2020 CUST. REQ. REFUND FOR COLLEGE PLAN/ESSAY COURSE 300.00 725871 06/26/2020 Open Accounts Payable HANSA, WEERA-ANONG $150.00 Invoice Date Description Amount 2003498.030 06/15/2020 CUST. REQ. REFUND FOR COLLEGE PLAN/ESSAY COURSE 150.00 725872 06/26/2020 Open Accounts Payable Howard, Pat $31.20 Invoice Date Description Amount 2003302.030 05/26/2020 Sr Ctr- 5.14.20- COVID-19 SIP, Chair Exercise #11841 $31.20 725873 06/26/2020 Open Accounts Payable JUAN HERNANDEZ $154.00 Invoice Date Description Amount 9117 06/24/2020 JMH FIRE PROTECTION INC BL refund $154.00 725874 06/26/2020 Open Accounts Payable KABIR, HUMAYUN $35,000.00 Invoice Date Description Amount 212987 06/23/2020 22552 Poppy Dr, 100% L&M, 212987 $35,000.00 725875 06/26/2020 Open Accounts Payable KHOSLA, RENUKA $500.00 Invoice Date Description Amount 2003485.030 06/15/2020 depo refund CH 8.7.2020 cancel due to COVID19 $500.00 725876 06/26/2020 Open Accounts Payable KIM, SOPHIA $359.00 Invoice Date Description Amount 2003490.030 06/15/2020 cust. req. refund for summer camps due to COVID19 $359.00 725877 06/26/2020 Open Accounts Payable KIM, SOPHIA $189.00 Invoice Date Description Amount 2003491.030 06/15/2020 customer req. to cancel summer camp due to COVID19 189.00 725878 06/26/2020 Open Accounts Payable LO , SERENA $192.00 Invoice Date Description Amount 2003480.030 06/12/2020 QCC-06.12.20 cust. requests check refund for cancelled #10930 192.00 725879 06/26/2020 Open Accounts Payable Manina, Christina $60.00 Invoice Date Description Amount 2000071.003 06/17/2020 COVID19 Cancellation: BBF - 6.17.20 - Acorn Site - 7.11.20 60.00 Monday, June 29, 2020Pages: 12 of21user: Vi Tran Payment Register LIVE** Cupertino **LIVE** From Payment Date: 6/20/2020 - To Payment Date: 6/26/2020 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 725880 06/26/2020 Open Accounts Payable MOIZ, REHMAN $90.00 Invoice Date Description Amount 2003515.030 06/16/2020 QCC-6.17.20 COVID-19 SiP, cust. refund req for cancelled 10832 90.00 725881 06/26/2020 Open Accounts Payable NARAYAN, RIMA $450.00 Invoice Date Description Amount 2003584.030 06/18/2020 QCC-6.18.20 COVID-19 SiP,cust. refund req, check b/c CC expired 450.00 725882 06/26/2020 Open Accounts Payable Panduranga, Veena $80.00 Invoice Date Description Amount 2003408.030 06/08/2020 QCC- 6.04.20- COVID-19 SIP, Portal Park Picnic 4.19.20 80.00 725883 06/26/2020 Open Accounts Payable PARADISE ELECTRICAL SERVICES INC 154.00 Invoice Date Description Amount 9080 06/24/2020 PARADISE ELECTRICAL SERVICES INC BL refund $154.00 725884 06/26/2020 Open Accounts Payable PROIA, CHRIS $599.00 Invoice Date Description Amount 2003493.030 06/15/2020 COURSE CANCEL DUE TO COVID-19 SIP $599.00 725885 06/26/2020 Open Accounts Payable RUSEK, CATHY $409.00 Invoice Date Description Amount 2003488.030 06/15/2020 cust. req. refund for summer camps due to COVID19 $409.00 725886 06/26/2020 Open Accounts Payable SISTA, KAMESWARI $5,000.00 Invoice Date Description Amount 221296 06/23/2020 7553 Squirewood Way, Encroachment, 221296 $5,000.00 725887 06/26/2020 Open Accounts Payable SO, WANCHI $1,144.00 Invoice Date Description Amount 2003486.030 06/15/2020 COURSE CANCEL DUE TO COVID-19 SIP $1,144.00 725888 06/26/2020 Open Accounts Payable STEINER, INKA $349.00 Invoice Date Description Amount 2003438.030 06/09/2020 COURSE CANCEL DUE TO COVID-19 SIP $349.00 725889 06/26/2020 Open Accounts Payable SUSAN , CHAN $750.00 Invoice Date Description Amount 2003542.030 06/17/2020 QCC-6.17.20 COVID-19 SiP, cust. refund req for cancelled 10903 750.00 725890 06/26/2020 Open Accounts Payable VARGHESE, ROSEMARY $160.00 Invoice Date Description Amount 2003514.030 06/16/2020 QCC-6.17.20 COVID-19 SiP, cust. refund req for cancelled 10930 160.00 725891 06/26/2020 Open Accounts Payable WANG, AMY $1,088.00 Invoice Date Description Amount 2003430.030 06/09/2020 QCC Class Refunds $1,088.00 725892 06/26/2020 Open Accounts Payable Williams, Melissa $560.00 Invoice Date Description Amount 2003505.030 06/16/2020 QCC- 6.16.20- COVID-19, SIP- Windsurfing #10848 $560.00 Monday, June 29, 2020Pages: 13 of21user: Vi Tran Payment Register LIVE** Cupertino **LIVE** From Payment Date: 6/20/2020 - To Payment Date: 6/26/2020 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 725893 06/26/2020 Open Accounts Payable Yang, Zi-Bin $225.00 Invoice Date Description Amount 2001183.012 06/12/2020 refund for Joshua camp 10537 $225.00 725894 06/26/2020 Open Accounts Payable Yang, Zi-Bin $225.00 Invoice Date Description Amount 2001182.012 06/12/2020 refund for camp 10537 for Aaron $225.00 725895 06/26/2020 Open Accounts Payable JINDY GARFIAS $20.04 Invoice Date Description Amount JindyG081519 08/05/2019 Reimbursement for Planner/Calendar $20.04 725896 06/26/2020 Open Accounts Payable SOPHORA MANDARIN LEARNING $352.00 Invoice Date Description Amount 2016-00002230 03/22/2016 Conversational Mandarin 1/14-3/17 $352.00 725897 06/26/2020 Open Accounts Payable SOPHORA MANDARIN LEARNING $632.00 Invoice Date Description Amount 2017-00001732 03/13/2017 Conversational Mandarin Beg & Int. 1/12-3/10 $632.00 725898 06/26/2020 Open Accounts Payable SOPHORA MANDARIN LEARNING $440.80 Invoice Date Description Amount 2017-00001141 12/14/2016 Convo. Mandarian Classes, Sept-Nov, Minus $25 admin. fee. 440.80 725899 06/26/2020 Open Accounts Payable SOPHORA MANDARIN LEARNING $128.00 Invoice Date Description Amount 2016-00002298 03/29/2016 Conversational Mandarin 1/22-3/25 $128.00 725900 06/26/2020 Open Accounts Payable SOPHORA MANDARIN LEARNING $288.00 Invoice Date Description Amount 110618 11/06/2018 Intermediate Mandarin Instruction (9.14-11.2) 9 Students 288.00 725901 06/26/2020 Open Accounts Payable SOPHORA MANDARIN LEARNING $448.00 Invoice Date Description Amount 031219 03/12/2019 Mandarin Instruction Level 2&3 (1.18-3.8,1.17-3.7) 7+7 students 448.00 725902 06/26/2020 Open Miscellaneous Billing Refund 23500 Cristo Rey Dr-Rancho San Antonio CLOSED 6,330.00 Customer Type Customer Number Transaction Date Transaction Type Planning Deposits 710 02/11/2020 Pre-Payment Adjustment Type Check Totals:107 Transactions $355,698.81 EFT 29749 06/25/2020 Open Accounts Payable California Public Employees' Retirement System 6,019.20 Invoice Date Description Amount 100000016080003 06/17/2020 1959 Survivor Billing Subtotal $6,019.20 Adjustment $6,019.20 29750 06/25/2020 Open Accounts Payable California Public Employees' Retirement System 4,478.40 Invoice Date Description Amount 100000016079143 06/17/2020 1959 Survivor Billing Subtotal $4,478.40 Adjustment $4,478.40 Monday, June 29, 2020Pages: 14 of21user: Vi Tran Payment Register LIVE** Cupertino **LIVE** From Payment Date: 6/20/2020 - To Payment Date: 6/26/2020 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 29751 06/25/2020 Open Accounts Payable California Public Employees' Retirement System 801.60 Invoice Date Description Amount 100000016079964 06/17/2020 1959 Survivor Billing Subtotal $801.60 Adjustment $801.60 29752 06/26/2020 Open Accounts Payable Employment Development $7,581.63 Invoice Date Description Amount 06192020 06/19/2020 State Disability Insurance pp 6/6/20-6/19/20 $7,581.63 29753 06/26/2020 Open Accounts Payable PERS-457K $6,638.06 Invoice Date Description Amount 06192020 06/19/2020 PERS Deferred Comp pp 6/6/20-6/19/20 $6,638.06 29754 06/26/2020 Open Accounts Payable State Disbursement Unit $276.92 Invoice Date Description Amount 06192020 06/19/2020 Child Support pp 6/6/20-6/19/20 $276.92 29755 06/26/2020 Open Accounts Payable ABAG PLAN CORPORATION $2,029.35 Invoice Date Description Amount PLAN-2019-453 06/05/2020 General Liability Claims - May 2020 $2,029.35 29756 06/26/2020 Open Accounts Payable ACENAS, ALEX $30.00 Invoice Date Description Amount AlexA061320 06/13/2020 Phone Reimburse 05-14-20 - 06-13-20 $30.00 29757 06/26/2020 Open Accounts Payable ANDERSON'S TREE CARE SPECIALISTS 10,320.00 Invoice Date Description Amount 13363 06/15/2020 Grounds - BBF Tree Removal $8,640.00 13442 06/15/2020 Grounds: Broken branch removal blk walnut $1,680.00 29758 06/26/2020 Open Accounts Payable BATTERIES PLUS BULBS #475 $93.73 Invoice Date Description Amount P26976415 05/21/2020 Fleet: Equip Battery plus axs $93.73 29759 06/26/2020 Open Accounts Payable CLEARBLU ENVIRONMENTAL $645.84 Invoice Date Description Amount 23286 06/08/2020 Streets - Hazmat Services June 2020 $645.84 29760 06/26/2020 Open Accounts Payable COLLEEN FERRIS $110.00 Invoice Date Description Amount ColleenF61120 06/19/2020 Cell Phone Service Reimbursement $55.00 ColleenF051120 06/19/2020 Cell Phone Service Reimbursement $55.00 29761 06/26/2020 Open Accounts Payable CRUZ, RAYCHEL $405.00 Invoice Date Description Amount 061920 06/19/2020 June Fitness classes $405.00 29762 06/26/2020 Open Accounts Payable CSG CONSULTANTS INC $20,980.00 Invoice Date Description Amount 30063 04/10/2020 SO #6 Byrne Ave Sidewalk Improvements thru 3/27/20 $18,120.00 31097 06/15/2020 SO# 10 Bridge Preventive Maintenance thru 5/31/20 $2,860.00 29763 06/26/2020 Open Accounts Payable CUPERTINO SUPPLY INC $9.94 Invoice Date Description Amount 231786 06/17/2020 Grounds - 1/2 PVC $9.94 Monday, June 29, 2020Pages: 15 of21user: Vi Tran Payment Register LIVE** Cupertino **LIVE** From Payment Date: 6/20/2020 - To Payment Date: 6/26/2020 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 29764 06/26/2020 Open Accounts Payable DOGGIE WALK BAGS INC $5,150.25 Invoice Date Description Amount 0086488-IN 06/17/2020 Grounds - Dog Bags $5,150.25 29765 06/26/2020 Open Accounts Payable Edges Electrical Group $128.75 Invoice Date Description Amount S4828027.001 05/13/2020 Streets - Credit for Invoice S4734450.003 and S4734450.002 172.43) S4960134.002 06/11/2020 Streets - Insul Sleeve $301.18 29766 06/26/2020 Open Accounts Payable Eflex Group, Inc $4,106.82 Invoice Date Description Amount 06192020 06/19/2020 FSA Employee Health pp 6/6/20-6/19/20 $4,106.82 29767 06/26/2020 Open Accounts Payable EWING IRRIGATION $7,315.04 Invoice Date Description Amount 11779899 06/04/2020 Grounds: Best One Shot Weed and Feed $1,201.40 11746907 06/01/2020 Grounds: Best XB Plus $629.80 11650475 05/20/2020 Grounds - Supplies $3,337.65 11910321 06/18/2020 Grounds: Supplies $797.66 11744358 06/01/2020 Grounds - Supplies $1,348.53 29768 06/26/2020 Open Accounts Payable FEHR & PEERS ASSOC INC $6,336.76 Invoice Date Description Amount 138758 06/16/2020 LOS to VMT Transition/SB 743 Implementation 4/25/20-5/29/20 6,336.76 29769 06/26/2020 Open Accounts Payable GOLDFARB & LIPMAN $6,394.00 Invoice Date Description Amount 135882 05/28/2020 Housing Legal Fees 2020/04 $6,394.00 29770 06/26/2020 Open Accounts Payable GRACE DUVAL $328.00 Invoice Date Description Amount 062220 06/22/2020 COVID Free Zumba Gold via Zoom (5.13-7.1) 8 meetings 328.00 29771 06/26/2020 Open Accounts Payable GRANICUS, LLC $1,376.84 Invoice Date Description Amount 127857 06/26/2020 Streaming, Cloud,& Legistar $1,376.84 29772 06/26/2020 Open Accounts Payable HU, POLLY $1,064.00 Invoice Date Description Amount Spring 2 06/22/2020 payment for Zoom fitness classes May & June $656.00 June 2020 06/22/2020 chair & yoga classes $408.00 29773 06/26/2020 Open Accounts Payable ICMA Retirement Trust-457 $4,729.59 Invoice Date Description Amount 06192020 06/19/2020 ICMA Deferred Comp pp 6/6/20-6/19/20 $4,729.59 29774 06/26/2020 Open Accounts Payable IFPTE LOCAL 21 $2,018.12 Invoice Date Description Amount 06192020 06/19/2020 Association Dues - CEA pp 6/6/20-6/19/20 $2,018.12 29775 06/26/2020 Open Accounts Payable IMPEC GROUP (CLEAN INNOVATION) 537.26 Invoice Date Description Amount 2006203 06/15/2020 Facilities - BBF Golf Course RR Set $537.26 Monday, June 29, 2020Pages: 16 of21user: Vi Tran Payment Register LIVE** Cupertino **LIVE** From Payment Date: 6/20/2020 - To Payment Date: 6/26/2020 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 29776 06/26/2020 Open Accounts Payable IMPERIAL SPRINKLER SUPPLY $115.75 Invoice Date Description Amount 4205137-00 06/08/2020 Grounds - Supplies $115.75 29777 06/26/2020 Open Accounts Payable JARVIS, FAY & GIBSON, LLP $884.00 Invoice Date Description Amount 14217 05/31/2020 Legal Services $510.00 14218 05/31/2020 Legal Services $374.00 29778 06/26/2020 Open Accounts Payable JILL HAFF $328.00 Invoice Date Description Amount Spring 2 06/22/2020 payment for Zoom fitness classes May & June $328.00 29779 06/26/2020 Open Accounts Payable Keith Day Company, Inc.$600.00 Invoice Date Description Amount 30720 06/19/2020 compost delivered to compost site $300.00 30771 06/23/2020 compost delivered to compost site $300.00 29780 06/26/2020 Open Accounts Payable KIMBALL-MIDWEST $1,348.46 Invoice Date Description Amount 8002942 06/10/2020 Streets - Paint Roller $85.27 8021298 06/17/2020 Streets - Supplies $1,026.52 8021020 06/17/2020 Fleet - Supplies $236.67 29781 06/26/2020 Open Accounts Payable KIRSTEN SQUARCIA $110.20 Invoice Date Description Amount KirstenS061920 06/19/2020 Reimbursement (February, March, April, May 2020, Amazon) 110.20 29782 06/26/2020 Open Accounts Payable MICHAEL BAKER INTERNATIONAL, INC. 2,198.75 Invoice Date Description Amount 1087238 06/23/2020 Housing meeting attendance 2020/05 $128.75 1087235 06/23/2020 Online Housing Survey 2020/06 $2,070.00 29783 06/26/2020 Open Accounts Payable MITCHELL, BILL $1,615.00 Invoice Date Description Amount BillM06222020 06/22/2020 Infosec 2020 Virtual Conf. registration $1,615.00 29784 06/26/2020 Open Accounts Payable National Deferred (ROTH)$4,523.54 Invoice Date Description Amount 06192020 06/19/2020 Nationwide Roth pp 6/6/20-6/19/20 $4,523.54 29785 06/26/2020 Open Accounts Payable National Deferred Compensatin $28,360.77 Invoice Date Description Amount 06192020 06/19/2020 Nationwide Deferred Compensation pp 6/6/20-6/19/20 $28,360.77 29786 06/26/2020 Open Accounts Payable NOVA PARTNERS, INC.$26,170.00 Invoice Date Description Amount CCLE2005 05/31/2020 Library Expansion Construction Management May 2020 26,170.00 29787 06/26/2020 Open Accounts Payable OMEGA INDUSTRIAL SUPPLY INC $582.11 Invoice Date Description Amount 126686 06/11/2020 Fleet: Supplies $582.11 Monday, June 29, 2020Pages: 17 of21user: Vi Tran Payment Register LIVE** Cupertino **LIVE** From Payment Date: 6/20/2020 - To Payment Date: 6/26/2020 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 29788 06/26/2020 Open Accounts Payable OWEN EQUIPMENT SALES $9,844.76 Invoice Date Description Amount 00049603 06/05/2020 Streets - Vactor Rental $9,844.76 29789 06/26/2020 Open Accounts Payable PACIFIC OFFICE AUTOMATION, INC 3,369.26 Invoice Date Description Amount 772531 05/31/2020 service for 15 Multi function printers $3,369.26 29790 06/26/2020 Open Accounts Payable PARS/City of Cupertino $2,164.55 Invoice Date Description Amount 06192020 06/19/2020 PARS Employee pp 6/6/20-6/19/20 $2,164.55 29791 06/26/2020 Open Accounts Payable PLACEWORKS, INC $5,770.66 Invoice Date Description Amount 72308 05/31/2020 enviro services - 22690 SCB $3,135.23 72307 05/31/2020 enviro services - Westport $1,697.03 72306 05/31/2020 enviro services - 10625 Foothill Blvd $938.40 29792 06/26/2020 Open Accounts Payable R & R INDUSTRIES INC $336.87 Invoice Date Description Amount 581189 06/16/2020 Service Center - Face Mask $336.87 29793 06/26/2020 Open Accounts Payable Raaymakers , John $220.00 Invoice Date Description Amount JohnR021920 02/19/2020 Phone Reimburse 01-20-20 - 02-19-20 $55.00 JohnR031920 03/19/2020 Phone Reimburse 02-20-20 - 03-19-20 $55.00 JohnR051920 05/19/2020 Phone Reimburse 04-20-20 - 05-19-20 $55.00 JohnR041920 04/19/2020 Phone Reimburse 03-20-20 - 04-19-20 $55.00 29794 06/26/2020 Open Accounts Payable RICHARD YAU $8,500.00 Invoice Date Description Amount 2002 06/09/2020 MA 2019-07 SO#1, SO#2, SO#3 3/1/20-4/30/20 $8,500.00 29795 06/26/2020 Open Accounts Payable SAN JOSE CONSERVATION CORPS $741.20 Invoice Date Description Amount 7389 05/31/2020 Compost Site Attendants- May 2020 $741.20 29796 06/26/2020 Open Accounts Payable SHUTE, MIHALY & WEINBERGER LLP 193,589.54 Invoice Date Description Amount 264135 05/29/2020 Legal Services $50,414.48 264136 05/29/2020 Legal Services $55,000.00 264137 05/29/2020 Legal Services $19,281.50 264139 05/29/2020 Legal Services $8,487.70 264140 05/29/2020 Legal Services $4.20 264141 05/29/2020 Legal Services $16,622.10 264142 05/29/2020 Legal Services $175.00 264143 05/29/2020 Legal Services $2,065.00 264144 05/29/2020 Legal Services $4,099.31 264145 05/29/2020 Legal Services $245.00 264146 05/29/2020 Legal Services $32,399.75 264149 05/29/2020 Legal Services $245.00 264151 05/29/2020 Legal Services $2,380.00 264150 05/29/2020 Vallco Alternative Specific Plan Legal Fees 2020/04 $2,170.50 Monday, June 29, 2020Pages: 18 of21user: Vi Tran Payment Register LIVE** Cupertino **LIVE** From Payment Date: 6/20/2020 - To Payment Date: 6/26/2020 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 29797 06/26/2020 Open Accounts Payable SLANEY, ROSS $2,975.00 Invoice Date Description Amount RossS06222020 06/22/2020 Ross - Microsoft 365 Core Services Course $2,975.00 29798 06/26/2020 Open Accounts Payable TENJI INC $5,650.78 Invoice Date Description Amount 2840 06/22/2020 Facilities - Library May 2020 Services $2,009.00 2842 06/22/2020 Facilities - Library June 2020 Services $2,889.78 2841 06/22/2020 Facilities - Library Fish $752.00 29799 06/26/2020 Open Accounts Payable THERMAL MECHANICAL, INC.$19,496.98 Invoice Date Description Amount 79236 05/31/2020 Facilities - Sports Center Troublshot AC#2 and AC#4 $13,908.78 78994 03/31/2020 Facilities - Sports Center AC#2 Compressor Replacement 5,588.20 29800 06/26/2020 Open Accounts Payable TREESTUFF $6,046.37 Invoice Date Description Amount INV-509545 01/30/2020 Trees/ROW - PPE $59.49 INV-509488 01/30/2020 Trees/ROW - Tools $98.61 INV-509080 01/28/2020 Trees/ROW - PPE $241.82 INV-507500 01/16/2020 Trees/ROW - Supplies $1,230.94 INV-492202 10/15/2019 Trees/ROW - Supplies $281.01 INV-479206 08/13/2019 Trees/ROW - Training Books $30.29 INV-537162 06/10/2020 Trees/ROW - Spatha Knife $293.86 INV-533543 05/27/2020 Trees/ROW - PPE $309.00 INV-487118 09/20/2019 Trees/ROW - Training Material $94.44 INV-540108 06/22/2020 Trees - Safety Supplies $122.27 INV-488391 09/26/2019 Trees/ROW - Training Books $202.63 INV-525342 04/24/2020 Trees/ROW - Tools $83.30 INV-535226 06/02/2020 Trees/ROW - Climbing Supplies $1,968.78 INV-509588 01/30/2020 Trees/ROW - PPE $102.93 INV-530841 05/16/2020 Trees/ROW - PPE $309.00 INV-530655 05/15/2020 Trees/ROW - PPE $309.00 INV-539705 06/21/2020 Trees/ROW - PPE Boots $309.00 29801 06/26/2020 Open Accounts Payable US BANK-PURCHASING CARD PROGRAM 36,020.02 Invoice Date Description Amount KarenL061520 06/15/2020 8993 CC Charges $34.00 JeffO061520 06/15/2020 0459 CC Charges $139.94 TyB61520 06/15/2020 6047 cc charges $2,466.83 AndrewS61520 06/15/2020 9993 CC Charges $8,372.28 CliffM61520 06/15/2020 0112 CC Charges $1,200.00 RicardoA61520 06/15/2020 9906 cc charges $2,246.49 BillB61520 06/15/2020 5247 cc charges $845.48 JonF61520 06/15/2020 3969 CC Charges $396.80 BrianG61520 06/15/2020 6202 CC Charges $452.34 CarlV61520 06/15/2020 6520 CC Charges $900.19 CesarG61520 06/15/2020 9076 cc charges $417.47 JindyG61520 06/15/2020 0175 CC Charges $22.00 DomingoS61520 06/15/2020 7167 cc charges $282.67 IkaP61520 06/15/2020 8108 cc charges $1,207.81 Monday, June 29, 2020Pages: 19 of21user: Vi Tran Payment Register LIVE** Cupertino **LIVE** From Payment Date: 6/20/2020 - To Payment Date: 6/26/2020 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference JasonG61520 06/15/2020 2795 cc charges $254.47 RudyL06152 06/15/2020 8736 CC Charges $1,658.01 ShawnT61520 06/15/2020 7105 cc charges $967.16 MarcL61520 06/15/2020 0138 CC Charges $331.58 RobertG061520 06/15/2020 6980 CC Charges $505.94 AmandaH061520 06/15/2020 9326 CC Charges $67.94 RobertD061520 06/15/2020 2557 CC Charges $161.32 KimF061520 06/15/2020 6867 CC Charges $145.00 LauraL061520 06/15/2020 8688 CC Charges $171.01 CyrahC061520 06/15/2020 0363 CC Charges $190.00 LaurenS061520 06/15/2020 0578 CC Charges ($73.12) MarilynM061520 06/15/2020 6763 CC Charges $364.50 UrsulaS061520 06/15/2020 2512 CC Charges $1,764.28 KennethE061520 06/15/2020 5954 CC Charges $809.67 BrantonC61520 06/15/2020 5320 CC Charges $283.58 MollyJ061520 06/15/2020 4137 CC Charges $35.15 ReiD061520 06/15/2020 9254CCCharge $2,996.99 ColleenF061520 06/15/2020 0798 cc charges FY 19-20 $254.76 KelseyH061520 06/15/2020 1679 CCCharges $182.84 BrianB061520 06/15/2020 3634 CC Charges $4,111.67 AlbertS061520 06/15/2020 7270 CC Charges $872.00 AdriannaS061520 06/15/2020 0890 CC Charges $11.65 DanielM061520 06/15/2020 9167 CC Charges $120.67 KeithW061520 06/15/2020 8803 CC Charges $251.98 KentT61520 06/15/2020 8562 CC Charges $175.75 RSander061520 06/15/2020 CCCharges4371 $22.33 WZeller061520 06/15/2020 CCCharges4486 $45.65 SundariP061520 06/15/2020 9702 CC Charges $327.25 MarielV061520 06/15/2020 8337 CC Charges ($1,062.91) Bethe061520 06/15/2020 5593 CC charges $9.95 JasonB061520 06/15/2020 2565 CC Charges $8.70 AlexC06152020 06/15/2020 0400 CC Charges $145.00 BennyH06152020 06/15/2020 1015 CC Charges $753.23 MariluM061520 06/15/2020 0793CCCharges $171.72 Type EFT Totals:53 Transactions $461,467.67 Main Account - Main Checking Account Totals Checks Status Count Transaction Amount Reconciled Amount Open 107 $355,698.81 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 107 $355,698.81 $0.00 EFTs Status Count Transaction Amount Reconciled Amount Open 53 $461,467.67 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Total 53 $461,467.67 $0.00 Monday, June 29, 2020Pages: 20 of21user: Vi Tran Payment Register LIVE** Cupertino **LIVE** From Payment Date: 6/20/2020 - To Payment Date: 6/26/2020 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference All Status Count Transaction Amount Reconciled Amount Open 160 $817,166.48 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 160 $817,166.48 $0.00 Grand Totals: Checks Status Count Transaction Amount Reconciled Amount Open 107 $355,698.81 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 107 $355,698.81 $0.00 EFTs Status Count Transaction Amount Reconciled Amount Open 53 $461,467.67 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Total 53 $461,467.67 $0.00 All Status Count Transaction Amount Reconciled Amount Open 160 $817,166.48 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 160 $817,166.48 $0.00 Monday, June 29, 2020Pages: 21 of21user: Vi Tran Payment Register LIVE** Cupertino **LIVE** From Payment Date: 6/20/2020 - To Payment Date: 6/26/2020