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CC Resolution No. 20-095 Accounts Payable May 26, 2020
RESOLUTION NO. 20‐095 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 May 26, 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 Korach, Finance Manager PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 21st day of July, 2020, by the following vote: Vote Members of the City Council AYES: Scharf, Paul, Chao, Sinks, Willey NOES: None ABSENT: None ABSTAIN: None SIGNED: ___________________ ________ Steven Scharf, Mayor City of Cupertino _________________________ Date ATTEST: _________________________________ Kirsten Squarcia, City Clerk _________________________ Date 7/29/2020 7/29/2020 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Main Account - Main Checking Account Check 725464 05/22/2020 Open Accounts Payable BLOOM NAOMI $7.32 Invoice Date Description Amount 369 43 007 05/20/2020 Water Cost Share - 19940 BRENDA CT $7.32 725465 05/22/2020 Open Accounts Payable CONWAY JILL J TRUSTEE $8.88 Invoice Date Description Amount 356 17 025 05/20/2020 Water Cost Share - 11140 SANTA TERESA DR $8.88 725466 05/22/2020 Open Accounts Payable HA MANH AND JUNG YUNG MEI TRUSTEE $8.88 Invoice Date Description Amount 366 11 052 05/20/2020 Water Cost Share - 7541 ORANGE BLOSSOM DR $8.88 725467 05/22/2020 Open Accounts Payable HSIEH CHUNG C AND JUN C $8.88 Invoice Date Description Amount 375 10 032 05/20/2020 Water Cost Share - 10380 BRET AVE $8.88 725468 05/22/2020 Open Accounts Payable HUIE EDMUND M AND NANCY L $8.88 Invoice Date Description Amount 366 18 019 05/20/2020 Water Cost Share - 1273 POPPY WAY $8.88 725469 05/22/2020 Open Accounts Payable LAI-WONG JUDITH PUI TRUSTEE $8.88 Invoice Date Description Amount 342 15 047 05/20/2020 Water Cost Share - 22677 VOSS AVE $8.88 725470 05/22/2020 Open Accounts Payable LEE DI ET AL $8.88 Invoice Date Description Amount 362 27 008 05/20/2020 Water Cost Share - 7611 SQUIREWOOD WAY $8.88 725471 05/22/2020 Open Accounts Payable LEE JIA-KUEN JERRY AND CHOU TIEN-TIEN TRUST $8.88 Invoice Date Description Amount 316 26 075 05/20/2020 Water Cost Share - 10154 MINER PL $8.88 725472 05/22/2020 Open Accounts Payable LEE SHU-CHUAN AND WANG HENG-YUAN $7.32 Invoice Date Description Amount 375 25 023 05/20/2020 Water Cost Share - 18621 RUNO CT $7.32 725473 05/22/2020 Open Accounts Payable MINASIAN VIVIAN TRUSTEE & ET AL $8.88 Invoice Date Description Amount 369 26 038 05/20/2020 Water Cost Share - 10465 E ESTATES DR $8.88 725474 05/22/2020 Open Accounts Payable MISAKI YO $8.88 Invoice Date Description Amount 369 18 002 05/20/2020 Water Cost Share - 6359 BLACKWOOD DR $8.88 725475 05/22/2020 Open Accounts Payable MURPHY KEITH E TRUSTEE $8.88 Invoice Date Description Amount 369 08 003 05/20/2020 Water Cost Share - 10159 E ESTATES DR $8.88 725476 05/22/2020 Open Accounts Payable NAZIR AMNA TRUSTEE $7.32 Invoice Date Description Amount 362 31 041 05/20/2020 Water Cost Share - 20630 CLEO AVE $7.32 Tuesday, May 26, 2020Pages: 1 of 14user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 5/16/2020 - To Payment Date: 5/26/2020 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 725477 05/22/2020 Open Accounts Payable VASQUEZ EDMUND G AND ANGELA F TRUSTEE $8.88 Invoice Date Description Amount 359 03 032 05/20/2020 Water Cost Share - 915 ROSE BLOSSOM DR $8.88 725478 05/22/2020 Open Accounts Payable WANG LEH-FEN SUN TRUSTEE & ET AL $8.88 Invoice Date Description Amount 359 23 006 05/20/2020 Water Cost Share - 20690 KIRWIN LN $8.88 725479 05/22/2020 Open Accounts Payable WOLF EVELYN D $7.32 Invoice Date Description Amount 369 47 028 05/20/2020 Water Cost Share - 20274 PINNTAGE PKWY $7.32 725480 05/22/2020 Open Accounts Payable YEGYAYAN MANOUSH TRUSTEE $8.88 Invoice Date Description Amount 366 17 071 05/20/2020 Water Cost Share - 7543 NEWCASTLE DR $8.88 725481 05/22/2020 Open Accounts Payable ADVANTAGE GRAFIX $190.75 Invoice Date Description Amount 45021 05/07/2020 SCVURPPP flyers print job $190.75 725482 05/22/2020 Open Accounts Payable AT&T $41.47 Invoice Date Description Amount 8001-042520 04/25/2020 911 Emergency Phone Lines $41.47 725483 05/22/2020 Open Accounts Payable AVOCETTE TECHNOLOGIES INC.$5,200.00 Invoice Date Description Amount 2004CU2 04/30/2020 Accela Configuration services $5,200.00 725484 05/22/2020 Open Accounts Payable BAY AREA SELF STORAGE $616.00 Invoice Date Description Amount 12005 05/19/2020 Facilities - June 2020 Rental Charges $616.00 725485 05/22/2020 Open Accounts Payable COMCAST $130.06 Invoice Date Description Amount 6411-050320 05/03/2020 8155100050376411 05/06/20 - 06/05/20 $130.06 725486 05/22/2020 Open Accounts Payable CORELOGIC INFORMATION SOLUTIONS INC $886.32 Invoice Date Description Amount 82020812 04/30/2020 Metro Scan fees April 2020 $886.32 725487 05/22/2020 Open Accounts Payable DENCO SALES COMPANY $825.30 Invoice Date Description Amount 8725790-00 05/07/2020 Streets - Supplies $825.30 725488 05/22/2020 Open Accounts Payable DEPARTMENT OF JUSTICE $64.00 Invoice Date Description Amount 448597 05/05/2020 Fingerprinting Apps April 2019 $64.00 725489 05/22/2020 Open Accounts Payable FOSTER BROS SECURITY SYSTEMS INC $21.80 Invoice Date Description Amount 319598 05/13/2020 Facilities: Keys $21.80 Tuesday, May 26, 2020Pages: 2 of 14user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 5/16/2020 - To Payment Date: 5/26/2020 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 725490 05/22/2020 Open Accounts Payable JOHN THOMPSON TREE EXPERT LLC $3,400.00 Invoice Date Description Amount JTTE_03.11.20 03/11/2020 tree removal at Blackberry Farm Golf Course $3,400.00 725491 05/22/2020 Open Accounts Payable KELLY-MOORE PAINT CO INC $20.88 Invoice Date Description Amount 808-00000765848 05/05/2020 Grounds - Sterling Barhart Park $20.88 725492 05/22/2020 Open Accounts Payable KMVT COMMUNITY TELEVISION $5,543.97 Invoice Date Description Amount 7553A 04/30/2020 Community Access TV - April 2020 $5,543.97 725493 05/22/2020 Open Accounts Payable KNORR SYSTEMS, INC.$2,068.48 Invoice Date Description Amount S1221665 05/11/2020 Facilities - BBF Pool Supplies $2,068.48 725494 05/22/2020 Open Accounts Payable LIEBERT CASSIDY WHITMORE $475.00 Invoice Date Description Amount LCWWebinar-1 05/20/2020 Registration Fee for Return to Work: Safely Reopening Agency $200.00 LCWWebinar-2 05/20/2020 Registration Fee for Employment Issues During COVID-19 $100.00 LCWWebinar-2.1 05/20/2020 Registration Fee for Employment Issues During COVID-19 $100.00 LCWWebinar-2.2 05/20/2020 Registration Fee for Employment Issues During COVID-19 $75.00 725495 05/22/2020 Open Accounts Payable MAHAN AND SONS INC $1,400.00 Invoice Date Description Amount 1770 05/01/2020 Grounds - Varian Park April 2020 Maint $1,400.00 725496 05/22/2020 Open Accounts Payable MARC LABRIE $55.00 Invoice Date Description Amount MarcL041920 04/19/2020 Cell Phone Reimbursement - Marc L Mar 20 to Apr 19 2020 $55.00 725497 05/22/2020 Open Accounts Payable MOUNTAIN VIEW GARDEN CENTER $99.68 Invoice Date Description Amount 102921 05/07/2020 Grounds - Fill Sand, Top Soil $99.68 725498 05/22/2020 Open Accounts Payable NAPA Auto Parts $1,599.69 Invoice Date Description Amount 608146 05/12/2020 Fleet - Air Filter $146.12 608144 05/12/2020 Fleet - Fuel Filter $152.64 608142 05/12/2020 Fleet - Supplies $237.02 608173 05/12/2020 Fleet - Supplies $59.25 607866 05/07/2020 Fleet - Credit from Invoice# 606830 ($37.95) 607712 05/06/2020 Covid: rubbing Alcohol $1,026.60 607655 05/05/2020 Fleet: Drum Brake $16.01 725499 05/22/2020 Open Accounts Payable PG&E $26,787.99 Invoice Date Description Amount Import - 872201 05/01/2020 116367001 -E27H4 Wolfe and Rte 280 NB Loc A $50.68 Import - 872202 05/01/2020 116367013 -1486 S Stelling Rd, Irrigation Control $9.86 Tuesday, May 26, 2020Pages: 3 of 14user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 5/16/2020 - To Payment Date: 5/26/2020 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Import - 872203 05/01/2020 116367025 -De Anza and Lazaneo, Traffic Signal $65.40 Import - 872205 05/01/2020 116367035 -De Anza Blvd and Mariani, Traffic Signal/Safety Lts $68.22 Import - 872207 05/01/2020 116367044 - 10555 Mary Ave NEM $199.81 Import - 872208 05/01/2020 116367045 -De Anza Blvd and Hwy 280 S/Ramp, Traffic Signal $65.97 Import - 872209 05/01/2020 116367050 -NW Corner Stevens Crk, Traffic Signals $60.29 Import - 872210 05/01/2020 116367055 -Saich Wy and Stevens Crk NE Corner, Traffic Signal $55.55 Import - 872211 05/01/2020 116367060 -E37R0 Stevens Creek and De Anza Blvd, Traffic Signal $85.21 Import - 872212 05/01/2020 116367065 -Stevens Creek Blvd E/Saich Wy, Sprinkler Control $10.30 Import - 872213 05/01/2020 116367067 -Stonydale Dr and Varian Park, walkway lighting and Ir $78.98 Import - 872214 05/01/2020 116367070 -Stevens Creek and Blaney Ave., Traffic Signal $75.19 Import - 872215 05/01/2020 116367071 -Linda Vista Dr / Hillside Park, Hillside Park $25.20 Import - 872216 05/01/2020 116367075 -Vallco Pkwy and Perimeter Rd., Traffic Signals $54.60 Import - 872218 05/01/2020 116367090 -Wolfe and Vallco Pkwy, Traffic Signals $77.16 Import - 872219 05/01/2020 116367100 -E37H3 Wolfe and 280 SB Loc B, Traffic Signal $69.90 Import - 872220 05/01/2020 116367105 -Stevens Crk and Wolfe Rd, Traffic Signals $90.82 Import - 872221 05/01/2020 116367110 -SW Cor Stevens Crk and Portal, Traffic Signal $65.40 Import - 872222 05/01/2020 116367113 -Miller E/S 100N off Calle De Barcelona $67.36 Import - 872223 05/01/2020 116367115 -Stevens Crk and Perimeter Rd, Traffic Control Signal $64.60 Import - 872224 05/01/2020 116367120 -Vallco Prky/Tantau Ave, Traffic Signal $70.51 Import - 872225 05/01/2020 116367125 -Stevens Crk and Tantau, Traffic Signals $74.03 Import - 872226 05/01/2020 116367130 -NW Corner Steven Crk and Torre, Traffic Signal $67.16 Import - 872227 05/01/2020 116367145 -10300 Torre Ave, City Hall $4,845.02 Import - 872228 05/01/2020 116367150 -Homestead and Wolfe Road, Sunnyvale $76.57 Import - 872229 05/01/2020 116367154 -22601 Voss Ave $542.51 Import - 872230 05/01/2020 116367155 -Homestead and Blaney, Cupertino Traffic Signal, Sunny $49.30 Import - 872231 05/01/2020 116367165 -S/E Wolfe-Pruneridge, Sprinkler Control and Traffic S $79.51 Import - 872232 05/01/2020 116367170 -Tantau Ave and Tandem D/W, Traffic Signal $75.21 Import - 872233 05/01/2020 116367171 -10155 Barbara Ln, Irrigation and Scoreboard $13.19 Import - 872234 05/01/2020 116367175 -S/E Corner Pruneridge and Tantau, Traffic Controller $63.43 Import - 872235 05/01/2020 116367180 -Finch and Stevens Creek, Traffic Signals $67.35 Import - 872238 05/01/2020 116367185 -Wolfe Rd 500 Ft S/O Homestead, City/Sign Lighting $25.59 Import - 872239 05/01/2020 116367195 -Corner Miller and Phil Ln, Traffic Signal $59.52 Tuesday, May 26, 2020Pages: 4 of 14user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 5/16/2020 - To Payment Date: 5/26/2020 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Import - 872240 05/01/2020 116367200 -Homestead and De Anza Blvd, Traffic Signal/Dept Pub W $77.15 Import - 872241 05/01/2020 116367205 -Homestead Rd and Franco Ct, Traffic Signals $51.47 Import - 872242 05/01/2020 116367215 -N/Ramp De Anza Blvd, Traffic Signal $64.01 Import - 872243 05/01/2020 116367220 -Homestead Rd and Bluejay Rd, Traffic Signals $61.87 Import - 872244 05/01/2020 116367225 -WS Portal Btw Amhurst-Wheaton , Portal Prk Ltg, Prk L $234.61 Import - 872245 05/01/2020 116367236 -Stelling Rd Median 450' S/O Stevens Crk, Landscape Ir $11.40 Import - 872246 05/01/2020 116367245 -Stevens Creek Blvd and Janice Ave, Sprinkler Control $14.68 Import - 872247 05/01/2020 116367255 -Lucille and Villa De Anza, Sprinkler Control $215.13 Import - 872249 05/01/2020 116367274 -1170 Yorkshire Dr.$9.86 Import - 872250 05/01/2020 116367275 -Homestead and Tantau, Cupertino Traffic Signal, Sunny $78.15 Import - 872251 05/01/2020 116367280 -Stevens Creek Blvd and Fwy 85 East Ramp, Traffic Sign $71.08 Import - 872252 05/01/2020 116367285 -21111 Stevens Creek Blvd, Sports Center $2,595.89 Import - 872253 05/01/2020 116367285 -21111 Stevens Creek Blvd, Teen Center $375.00 Import - 872254 05/01/2020 116367290 -Stevens Creek and Mary Ave, Traffic Signals $68.72 Import - 872258 05/01/2020 116367325 -21975 San Fernando Ave, Picnic Area $2,042.11 Import - 872259 05/01/2020 116367332 -821 Bubb Rd #B/Building Concession $92.75 Import - 872261 05/01/2020 116367343 -Foothill Blvd 150' N/O Alpine E/S, Irrigation Control $9.86 Import - 872262 05/01/2020 116367357 -N De Anza 188 FT N/Valley Green Dr, Irrig Controller $15.02 Import - 872263 05/01/2020 116367359 -Homestead and Heron, traffic control svc $56.01 Import - 872264 05/01/2020 116367360 -10300 Aninworth Dr, Ball Park Stevens Creek SV $9.88 Import - 872265 05/01/2020 116367370 -Stevens Creek Blvd and Fwy 85 West Ramp, Traffic Sign $15.77 Import - 872266 05/01/2020 116367375 -10710 Stokes Ave, Somerset Park $30.33 Import - 872267 05/01/2020 116367380 -NE Corner Peninsula and Stevens Creek, Traffic Signal $67.53 Import - 872268 05/01/2020 116367385 -End/Stokes W/Wilson Crt, Sprinkler Control $11.19 Import - 872269 05/01/2020 116367395 -N/E corner Foothill and Starling Dr, Traffic Signals $59.35 Import - 872270 05/01/2020 116367401 -Miller W/S N of Greenwood $18.89 Import - 872271 05/01/2020 116367408 -Stevens Creek Bl and Mary Avenue, Memorial Park Pump $55.91 Import - 872274 05/01/2020 116367437 -10455 Miller Ave, Creekside Park $330.09 Import - 872276 05/01/2020 116367447 -Stelling Rd Median 500' S/O Peppertree Ln, Landscape $11.71 Import - 872277 05/01/2020 116367449 -10350 Torre Ave, Community Hall $1,277.12 Import - 872278 05/01/2020 116367455 -E37R9 Rodriguez and De Anza Blvd, Traffic Signal $72.64 Tuesday, May 26, 2020Pages: 5 of 14user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 5/16/2020 - To Payment Date: 5/26/2020 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Import - 872279 05/01/2020 116367465 -De Anza Blvd and Scofield Dr, Sprinkler Controller $10.97 Import - 872281 05/01/2020 116367474 -10500 Ann Arbor Ave, Field-Garden Gate $19.19 Import - 872282 05/01/2020 116367475 -Foothill and Stevens Creek, Traffic Signal $62.64 Import - 872283 05/01/2020 116367476 -Salem Ave and Foothill Blvd, Irrigation Control $9.86 Import - 872284 05/01/2020 116367477 -21121 Stevens Creek Blvd, Memorial Park $1,041.03 Import - 872285 05/01/2020 116367484 -20220 Suisun Dr, Parks and Rec Free Standing Panel $17.00 Import - 872286 05/01/2020 116367493 -Dumas Dr/Jollyman Park, Jollyman Park Restroom $194.97 Import - 872287 05/01/2020 116367505 -Stevens Crk and Stelling, Signal $36.36 Import - 872288 05/01/2020 116367510 -Bubb Rd and Results Wy, Traffic Signal $47.72 Import - 872289 05/01/2020 116367515 -Bubb Rd and McClellan Intersection, Traffic Signal $75.96 Import - 872290 05/01/2020 116367520 -Stelling Rd and Peppertree, Traffic Signal $59.71 Import - 872291 05/01/2020 116367525 -Stelling and McClellan, Signals $81.69 Import - 872292 05/01/2020 116367527 -Foothill Blvd 200' N/O Stevens Creek W/S, Irrigation $9.86 Import - 872293 05/01/2020 116367530 -Orange Ave and Stevens Creek N/E corner, Traffic Cont $46.96 Import - 872294 05/01/2020 116367536 -Senior Center $2,001.85 Import - 872295 05/01/2020 116367545 -Saratoga-Sunnyvale Rd, Traffic Signal $64.99 Import - 872296 05/01/2020 116367550 -W/S Saratoga-Sunnyvale Rd @ RT85, Traffic Signal $57.75 Import - 872297 05/01/2020 116367559 -21011 Prospect Rd, Irrigation Control $9.86 Import - 872298 05/01/2020 116367560 -S/E corner De Anza and Pacifica, Traffic Signal $69.51 Import - 872299 05/01/2020 116367568 -CORP YARD NEM $108.58 Import - 872300 05/01/2020 116367570 -De Anza Blvd, Sprinkler Controller *$10.97 Import - 872301 05/01/2020 116367585 -Rainbow and Stelling, Traffic Signal $63.43 Import - 872302 05/01/2020 116367587 -10430 S De Anza Blvd, Holiday Lighting $41.86 Import - 872303 05/01/2020 116367590 -Saratoga Sunnyvale Rd and Hwy 85, Traffic Signal $57.03 Import - 872304 05/01/2020 116367605 -E37C1 Prospect and Rte 85, Traffic Signal $67.19 Import - 872305 05/01/2020 116367610 -E37R6 Kentwood/S. De Anza Blvd, Traffic Signal $65.09 Import - 872306 05/01/2020 116367615 -Fallenleaf Ln and S De Anza Blvd, Traffic Signal $65.86 Import - 872307 05/01/2020 116367620 -S De Anza Blvd and Sharon Dr , Irrigation Controller $15.04 Import - 872308 05/01/2020 116367625 -Stevens Creek Blvd Orange S/W Cor, Irrigation Control $9.86 Import - 872309 05/01/2020 116367628 -N/W corner Alpine Dr and Foothill Blvd, Irrigation Co $9.90 Import - 872310 05/01/2020 116367630 -22100 Stevens Creek Blvd, Golf Pro Shop $115.39 Import - 872311 05/01/2020 116367648 -Linda Vista Park/Linda Vista Dr, Irrigation Control $114.56 Import - 872312 05/01/2020 116367656 -Scofield and De Anza, 100HP $11.60 Import - 872313 05/01/2020 116367677 -De Anza and Lazaneo, Sprinkler System $10.02 Tuesday, May 26, 2020Pages: 6 of 14user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 5/16/2020 - To Payment Date: 5/26/2020 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Import - 872314 05/01/2020 116367685 -Ruppell Pl and Moltzen Dr, Sprinkler Control $77.77 Import - 872315 05/01/2020 116367740 -Carmen Rd and Stevens Creek S/E corner, Irrigation Co $9.86 Import - 872317 05/01/2020 116367763 -10630 S De Anza Blvd, Holiday Lighting $45.97 Import - 872318 05/01/2020 116367782 -N/S Stevens Creek Blvd in front of 20301, Irrigation $9.86 Import - 872319 05/01/2020 116367793 -101 Skyport Dr, DG A, San Jose, PGandE-Owned St/Highw $663.01 Import - 872320 05/01/2020 116367815 -19784 Wintergreen Dr $78.16 Import - 872322 05/01/2020 116367836 -De Anza Blvd E/S S/O Lazaneo, Sprinkler Control $9.94 Import - 872323 05/01/2020 116367840 -community ctr -NEW $4,504.26 Import - 872324 05/01/2020 116367902 -10246 Parkside Ln, Wilson Pk Sprinklers,Snack Shack,I $163.52 Import - 872325 05/01/2020 116367907 -S/W Corner Stelling and Green leaf, Traffic Signal $64.60 Import - 872327 05/01/2020 116367925 -22601 Voss Ave, Outdoor Lighting-MV Park $16.70 Import - 872328 05/01/2020 116367941 -7548 Donegal Dr, Irrigation Control /Hoover Park $9.86 Import - 872329 05/01/2020 110659172 -N De Anza 455FT S/O Mariani Dr, Irrig Control $12.66 Import - 872330 05/01/2020 110958527 -Randy Lane & Larry Way- Streetlights $51.52 Import - 872331 05/01/2020 116367988 -21710 McClellan Rd, Playground Reception Area $9.86 Import - 872333 03/03/2020 0116367269 -COR/LUCILLE & RANDY LN $11.23 6480-050620 05/06/2020 5587684648-0 03/26/20 -04/26/20 $810.37 725500 05/22/2020 Open Accounts Payable R & B Company $2,205.36 Invoice Date Description Amount S1937160.001 05/18/2020 Grounds - Memorial Park Supplies $151.14 S1937160.003 05/18/2020 Grounds - Memorial Park Supplies $1,327.07 S1937160.005 05/18/2020 Grounds - Memorial Park Supplies $727.15 725501 05/22/2020 Open Accounts Payable RPM EXTERMINATORS INC $1,050.00 Invoice Date Description Amount 0079517 04/30/2020 FACILITIES - CHANGED BAIT VARIOUS BLDGS $1,050.00 725502 05/22/2020 Open Accounts Payable SAN JOSE WATER COMPANY $6,595.41 Invoice Date Description Amount Import - 872071 05/04/2020 0067500000-4 - Oro Grande PL LS $130.42 Import - 872073 04/27/2020 0134100000-6 - 8303 Memorial Park $260.51 Import - 872077 04/27/2020 0573900000-7 - 22120 Stevens Creek Blvd $78.42 Import - 872078 04/27/2020 0677310000-0 - 10300 Torre Ave LS (Comm.Hall)$35.29 Import - 872079 05/04/2020 0879200000-5 - Stelling Rd. LS $410.98 Import - 872085 04/27/2020 1444810000-9 - Hyannisport Dr. LS $148.89 Import - 872088 05/04/2020 1731610000-1 - De Anza Blvd.S.$510.51 Import - 872093 04/27/2020 1987700000-0 - Alderbrook Ln LS $1,475.09 Import - 872105 04/27/2020 3207400000-4 - 21710 McClellan 8312 $457.16 Import - 872106 04/27/2020 3296700000-4 - Irrig SC/Stelling LS (Stev Crk Blvd)$59.73 Import - 872112 04/27/2020 3688120000-4 - Mary Ave Footbridge $128.69 Import - 872113 04/27/2020 6287875324-3 - 22241 McClellan Rd (Simms)$217.17 Tuesday, May 26, 2020Pages: 7 of 14user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 5/16/2020 - To Payment Date: 5/26/2020 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Import - 872118 04/27/2020 3872100000-8 - Park Canyon Oak Wy $254.56 Import - 872123 05/04/2020 4242600000-8 - Irrigation-Median (Bollinger Rd)$130.42 Import - 872125 04/27/2020 5022148584-5 - 10301 Byrne Ave $81.69 Import - 872128 05/04/2020 5280181221-6 - S De Anza Bl (median irrigation)$308.41 Import - 872130 05/04/2020 5461910000-8 - De Anza Blvd.S.$410.98 Import - 872142 04/27/2020 6578520000-0 - 8322 Foothill/Alpine LS $50.36 Import - 872146 04/27/2020 6875120000-4 - 21979 San Fernando Av $141.79 Import - 872152 04/27/2020 7054200000-8 - 8322 Phar Lap LS $4.29 Import - 872153 04/27/2020 7112900000-7 - Oak Valley Rd $128.69 Import - 872155 04/27/2020 7523510000-7 - Oak Valley Road LS $163.10 Import - 872156 04/27/2020 7630410000-1 - Salem Av.LS $6.12 Import - 872172 04/27/2020 9118810000-1 - 21121 Stevens Ck Bl Ls $298.80 Import - 872177 04/27/2020 9584020000-0 - Byrne Ave - Irrigation $172.93 Import - 872179 05/04/2020 9705420000-7 - 10300 Torre Avenue Ls $530.41 725503 05/22/2020 Open Accounts Payable SANTA CLARA CNTY CLERK/RECORDER $200.00 Invoice Date Description Amount TR-2019-034 05/20/2020 exempt filing $50.00 ASA-2019-007 05/20/2020 exempt filing $50.00 R-2020-008 05/20/2020 exempt filing $50.00 TR-2020-011 05/20/2020 exempt filing $50.00 725504 05/22/2020 Open Accounts Payable SANTA CLARA COUNTY SHERIFF DEPT $1,149,228.08 Invoice Date Description Amount 1800072919 05/04/2020 Law Enforcement Services (May 2020)$1,149,228.08 725505 05/22/2020 Open Accounts Payable Strategic Economics Inc $1,290.00 Invoice Date Description Amount 1816.16 04/30/2020 feasibility study inclusionary housing $1,290.00 725506 05/22/2020 Open Accounts Payable SUBURBAN PROPANE-1644 $2,879.12 Invoice Date Description Amount 5/11 1644-034249 05/11/2020 Fleet: Propane Fuel $2,879.12 725507 05/22/2020 Open Accounts Payable SUNNYVALE FORD $83.09 Invoice Date Description Amount 167628 05/07/2020 Fleet: Auto Part Tank $53.26 167539 05/07/2020 Fleet: Auto Parts Hose $29.83 725508 05/22/2020 Open Accounts Payable UNITED SITE SERVICES INC.$228.85 Invoice Date Description Amount 114-10216981 04/20/2020 portable toilet at compost site $228.85 725509 05/22/2020 Open Accounts Payable WILBUR-ELLIS COMPANY LLC $972.66 Invoice Date Description Amount 13491308 05/19/2020 Trees/ROW - Roundup Promax $342.14 13491309 05/19/2020 Trees/ROW - Supplies $630.52 725510 05/22/2020 Open Accounts Payable AVA-THE RABBIT HAVEN PROJECT $500.00 Invoice Date Description Amount 2003078.030 04/24/2020 CUP. RM. DEPT. customer cancel due to COVID-19 $500.00 Tuesday, May 26, 2020Pages: 8 of 14user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 5/16/2020 - To Payment Date: 5/26/2020 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 725511 05/22/2020 Open Accounts Payable Bhardwaj, Amit $5,500.00 Invoice Date Description Amount 214099, 207093 05/19/2020 20396 Clifden Way, Encroachment, 214099 Accela, 207093 in NW $5,500.00 725512 05/22/2020 Open Accounts Payable Choupak, Benjamin $3,960.00 Invoice Date Description Amount BS16821 05/18/2020 20860 Hanford Dr, Encroachment, BS16821 $3,960.00 725513 05/22/2020 Open Accounts Payable Daniel V. Gorden $356.00 Invoice Date Description Amount REFUNDB2019-0687 08/16/2019 REFUND 20705 VALLEY GREEN DRIVE B-2019- 0687 CANCELLED INSPECTION $356.00 725514 05/22/2020 Open Accounts Payable Dantuluri, Shaila $99.00 Invoice Date Description Amount 2003106.030 04/30/2020 QCC- 4.30.20- COVID-19 SIP, Mosaic Workshop $99.00 725515 05/22/2020 Open Accounts Payable Dantuluri, Shaila $288.00 Invoice Date Description Amount 2003107.030 04/30/2020 QCC- 4.30.20- COVID-19 SIP, Teen Potter's Wheel $288.00 725516 05/22/2020 Open Accounts Payable Dewan, Jahangir $1,000.00 Invoice Date Description Amount 212815, 206529 05/19/2020 10645 Stevens Canyon Road, Dev Maint, 212815 Accela, 206529 NW $1,000.00 725517 05/22/2020 Open Accounts Payable Electric, Inc, Cupertino $2,000.00 Invoice Date Description Amount 263570 05/19/2020 20400 Mariani Avenue, Encroachment, 263570 Job #1912237900 $2,000.00 725518 05/22/2020 Open Accounts Payable GOOMER, MUNEESH $500.00 Invoice Date Description Amount 2003232.030 05/15/2020 CH. DEPT. 6.20 customer cancel due to COVID-19 $500.00 725519 05/22/2020 Open Accounts Payable Greene, Mariah $136.00 Invoice Date Description Amount 2003149.030 05/11/2020 QCC- 5.11.20- COVID-19 SIP, Linda Vista Picnic 6.13.20 $136.00 725520 05/22/2020 Open Accounts Payable JEE, HYANG $182.00 Invoice Date Description Amount 2003137.030 05/08/2020 cust. req. refund for summer camps due to COVID19 $182.00 725521 05/22/2020 Open Accounts Payable KAO, LINGJUNG $200.00 Invoice Date Description Amount 2003139.030 05/08/2020 cust. req. refund for summer camps due to COVID19 $200.00 725522 05/22/2020 Open Accounts Payable Kim, Imsun $136.00 Invoice Date Description Amount 2003162.030 05/13/2020 QCC- 5.13.20- COVID-19 SIP, Linda Vista Picnic 6.21.20 $136.00 725523 05/22/2020 Open Accounts Payable KLEIN, VIRGIL $143.00 Invoice Date Description Amount 2003158.030 05/12/2020 QCC-05.12.20 COVID-19, cust. request chk refund for #9835, #9843 $143.00 Tuesday, May 26, 2020Pages: 9 of 14user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 5/16/2020 - To Payment Date: 5/26/2020 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 725524 05/22/2020 Open Accounts Payable Lee, Coreen $2,340.00 Invoice Date Description Amount 2003142.030 05/11/2020 QCC- 5.11.20- COVID-19 SIP, Cupertino Room 6.28.20 $2,340.00 725525 05/22/2020 Open Accounts Payable LEE GHEE $40.90 Invoice Date Description Amount 8973 05/15/2020 CUSTOMER OVERPAID $40.90 725526 05/22/2020 Open Accounts Payable LOCKWOOD, EVELYN $311.00 Invoice Date Description Amount 2003136.030 05/08/2020 cust. req. refund for summer camps due to COVID19 $311.00 725527 05/22/2020 Open Accounts Payable PATTERSON, JUSTICE $113.00 Invoice Date Description Amount 2002949.030 04/03/2020 MP 4.11.2020 P#39763 COVID-19 SIP,cust. request to cancel $113.00 725528 05/22/2020 Open Accounts Payable PRANAVA NAADAM $500.00 Invoice Date Description Amount 2003233.030 05/15/2020 CUP. RM. DEPT. 7.12 customer cancel due to COVID-19 $500.00 725529 05/22/2020 Open Accounts Payable QI, YAN $389.00 Invoice Date Description Amount 2003138.030 05/08/2020 cust. req. refund for summer camps due to COVID19 $389.00 725530 05/22/2020 Open Accounts Payable Shahar, Eyal $750.00 Invoice Date Description Amount 2003173.030 05/14/2020 QCC- 5.14.20- COVID-19 SIP, Geometry #11939 $750.00 725531 05/22/2020 Open Accounts Payable Smith Development and Construction Company, Attn: Karly Stephens $726.00 Invoice Date Description Amount DP-2019-04 04/14/2020 application withdrawn $726.00 725532 05/22/2020 Open Accounts Payable Thyagarajan, Ramalakshmi $900.00 Invoice Date Description Amount 2003145.030 05/11/2020 QCC- 5.11.20- COVID-19 SIP, Cupertino Room 6.14.20 $900.00 725533 05/22/2020 Open Accounts Payable WELCH, MATHHEW $156.28 Invoice Date Description Amount 8968 05/20/2020 CUSTOMER BL STILL ACTIVE. REFUND REQUESTED $156.28 725534 05/22/2020 Open Accounts Payable Yip, Kwan $1,000.00 Invoice Date Description Amount 263800 05/19/2020 11098 La Paloma Dr, Encroachment, 263800 $1,000.00 Type Check Totals:71 Transactions $1,236,529.86 EFT 29583 05/18/2020 Open Accounts Payable EMPLOYMENT DEVEL DEPT $35,414.81 Invoice Date Description Amount 05082020 05/08/2020 CA State Tax pp 4/25/20-5/8/20 $35,414.81 Tuesday, May 26, 2020Pages: 10 of 14user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 5/16/2020 - To Payment Date: 5/26/2020 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 29584 05/18/2020 Open Accounts Payable IRS $117,789.23 Invoice Date Description Amount 05082020 05/08/2020 Federal Tax pp 4/25/20-5/8/20 $117,789.23 29585 05/21/2020 Open Accounts Payable P E R S $140,634.53 Invoice Date Description Amount 05082020 05/08/2020 PERS pp 4/25/20-5/8/20 $140,634.53 29586 05/21/2020 Open Accounts Payable P E R S $650.91 Invoice Date Description Amount 05082020C 05/08/2020 PERS Council 5/1/20-5/31/20 $650.91 29588 05/19/2020 Open Accounts Payable USPS - EFT ONLY $3,811.52 Invoice Date Description Amount 380130761 05/15/2020 Cupertino Scene Inc $3,811.52 29589 05/22/2020 Open Accounts Payable 4LEAF INC $8,010.00 Invoice Date Description Amount J3795A 01/20/2020 Vallco Demo 2019/12 $4,710.00 J3795B 05/14/2020 Vallco Demo 2020/04 $3,300.00 29590 05/22/2020 Open Accounts Payable ABAG PLAN CORPORATION $5,084.86 Invoice Date Description Amount PLAN-2019-437 05/05/2020 GL Claims $5,084.86 29591 05/22/2020 Open Accounts Payable AIRGAS USA LLC $191.37 Invoice Date Description Amount 9970675773 04/30/2020 Fleet - Cylinder Rental $63.32 9970675774 04/30/2020 Fleet - Cylinder Rental $128.05 29592 05/22/2020 Open Accounts Payable CLEARBLU ENVIRONMENTAL $653.55 Invoice Date Description Amount 23111 05/12/2020 Streets - Hazmat Services May 2020 $653.55 29593 05/22/2020 Open Accounts Payable COTTON SHIRES & ASSO INC $5,398.50 Invoice Date Description Amount 56969 05/04/2020 Geologist service - 21695 Regnart Rd $1,986.00 36685 03/10/2020 geologist service - 11460 Regnart Rd $1,400.00 56970 05/04/2020 geologist service - 11135 La Paloma Dr $2,012.50 29594 05/22/2020 Open Accounts Payable CSG CONSULTANTS INC $3,125.00 Invoice Date Description Amount B200481 05/04/2020 Building Plan Review Services 4/1/2020 - 4/30/2020 $3,125.00 29595 05/22/2020 Open Accounts Payable ENPLUG, INC. $1,300.00 Invoice Date Description Amount 34833 04/16/2020 Enplug (Digital Signage)$1,300.00 29596 05/22/2020 Open Accounts Payable EWING IRRIGATION $342.42 Invoice Date Description Amount 11439603 04/27/2020 Grounds - Supplies $342.42 29597 05/22/2020 Open Accounts Payable FIRE & RISK ALLIANCE, LLC $850.00 Invoice Date Description Amount 142-001-30 01/31/2020 Plan Review Services from 1/1/2020 - 1/31/2020 $850.00 Tuesday, May 26, 2020Pages: 11 of 14user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 5/16/2020 - To Payment Date: 5/26/2020 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 29598 05/22/2020 Open Accounts Payable GARDENLAND $1,074.99 Invoice Date Description Amount 767857 05/14/2020 Trees/ROW - Supplies $1,074.99 29599 05/22/2020 Open Accounts Payable GOLDFARB & LIPMAN $11,948.60 Invoice Date Description Amount 135331 04/16/2020 Legal Services $166.60 135333 04/16/2020 Housing Element legal fees 2020/03 $1,664.00 135335 04/16/2020 BMR and Linkage fees updates 2020/03 $6,342.00 135332 04/16/2020 Housing Legal Fees 2020/03 $3,776.00 29600 05/22/2020 Open Accounts Payable GULU SAKHRANI $55.00 Invoice Date Description Amount GuluS051420 05/14/2020 Cell Phone Charge Reimbursement for Gulu - Code Enforcement $55.00 29601 05/22/2020 Open Accounts Payable HMH ENGINEERS INC $8,801.00 Invoice Date Description Amount 38128 05/13/2020 SO#10 Regnart Creek Trail Design thru 5/2/2020 $8,801.00 29602 05/22/2020 Open Accounts Payable IMPEC GROUP (CLEAN INNOVATION) $2,475.00 Invoice Date Description Amount 2004208 04/28/2020 Facilities - Library Back Area COVID19 Decontamination $2,475.00 29603 05/22/2020 Open Accounts Payable IMPERIAL SPRINKLER SUPPLY $401.04 Invoice Date Description Amount 4078565-00 04/29/2020 Grounds - Promax Remote Repair $401.04 29604 05/22/2020 Open Accounts Payable KERRI HEUSLER $72.52 Invoice Date Description Amount KerriH05052020 05/05/2020 Keyboard and Mouse for Kerri - Planning Division $72.52 29605 05/22/2020 Open Accounts Payable KIMBALL-MIDWEST $956.87 Invoice Date Description Amount 7943175 05/14/2020 Fleet - Cleaner $300.84 7944166 05/14/2020 Fleet - Supplies $656.03 29606 05/22/2020 Open Accounts Payable NEXINITE, LLC $4,375.00 Invoice Date Description Amount INV-000462 04/27/2020 Teams Implementation Services $4,375.00 29607 05/22/2020 Open Accounts Payable OFFICE DEPOT $144.53 Invoice Date Description Amount 484358346001 04/28/2020 Office Supplies $134.73 484115635001 04/28/2020 Office Supplies $9.80 29608 05/22/2020 Open Accounts Payable Pakpour Consulting Group $30,175.00 Invoice Date Description Amount 3179 05/04/2020 Bubb Rd Separated Bikeway Payment #2 4/1/20 to 4/30/20 $30,175.00 29609 05/22/2020 Open Accounts Payable PLACEWORKS, INC $6,355.88 Invoice Date Description Amount 72008 04/30/2020 enviro services - Vallco SP $2,403.38 71958 04/30/2020 enviro services - De Anza Hotel $3,952.50 Tuesday, May 26, 2020Pages: 12 of 14user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 5/16/2020 - To Payment Date: 5/26/2020 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 29610 05/22/2020 Open Accounts Payable R & R INDUSTRIES INC $2,259.64 Invoice Date Description Amount 579116 05/07/2020 COVID masks service center $926.17 578411 04/23/2020 Service Center Masks COVID $664.47 579658 05/14/2020 COVID - Face Mask $669.00 29611 05/22/2020 Open Accounts Payable Raaymakers , John $20.85 Invoice Date Description Amount JohnR042420 04/24/2020 Reimburse Certified Mail sent $20.85 29612 05/22/2020 Open Accounts Payable RANEY PLANNING & MANAGEMENT, INC. $3,786.25 Invoice Date Description Amount 1973E-4 05/12/2020 enviro services - 21750 Rainbow Dr $3,786.25 29613 05/22/2020 Open Accounts Payable SHUTE, MIHALY & WEINBERGER LLP $243,675.83 Invoice Date Description Amount 263734 04/29/2020 Legal Services $49,787.92 263735 04/29/2020 Legal Services $75,643.50 263737 04/29/2020 Legal Services $16,470.65 263738 04/29/2020 Legal Services $276.55 263739 04/29/2020 Legal Services $17,971.00 263740 04/29/2020 Legal Services $975.00 263741 04/29/2020 Legal Services $10,480.40 263742 04/29/2020 Legal Services $487.50 263743 04/29/2020 Legal Services $7,669.90 263747 04/29/2020 Legal Services $658.22 263749 04/29/2020 Legal Services $1,290.00 263748 04/29/2020 Vallco Alternative Specific Plan 2020/03 $2,775.00 263744 04/29/2020 General Plan update 2020/03 $300.00 263736 04/29/2020 legal services - De Anza Hotel $14,356.40 263402 03/19/2020 legal services - Westport project $14,757.83 263390 03/19/2020 legal services - De Anza Hotel $16,727.73 263750 04/29/2020 legal services - Westport project $13,048.23 29614 05/22/2020 Open Accounts Payable STAPLES BUSINESS ADVANTAGE $46.77 Invoice Date Description Amount 3445221251 04/16/2020 Service Center - Office Supplies $46.77 29615 05/22/2020 Open Accounts Payable WEST COAST ARBORISTS, INC.$640.00 Invoice Date Description Amount 159797 12/05/2019 arborist service - 18920 Forge Dr $320.00 159796 12/05/2019 arborist service - 10900 N Tantau $320.00 Type EFT Totals:32 Transactions $640,521.47 Main Account - Main Checking Account Totals Checks Status Count Transaction Amount Reconciled Amount Open 71 $1,236,529.86 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 71 $1,236,529.86 $0.00 Tuesday, May 26, 2020Pages: 13 of 14user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 5/16/2020 - To Payment Date: 5/26/2020 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference EFTs Status Count Transaction Amount Reconciled Amount Open 32 $640,521.47 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Total 32 $640,521.47 $0.00 All Status Count Transaction Amount Reconciled Amount Open 103 $1,877,051.33 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 103 $1,877,051.33 $0.00 Grand Totals: Checks Status Count Transaction Amount Reconciled Amount Open 71 $1,236,529.86 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 71 $1,236,529.86 $0.00 EFTs Status Count Transaction Amount Reconciled Amount Open 32 $640,521.47 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Total 32 $640,521.47 $0.00 All Status Count Transaction Amount Reconciled Amount Open 103 $1,877,051.33 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 103 $1,877,051.33 $0.00 Tuesday, May 26, 2020Pages: 14 of 14user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 5/16/2020 - To Payment Date: 5/26/2020