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CC Resolution No. 20-096 Accounts Payable June 01, 2020
RESOLUTION NO. 20‐096 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 01, 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 725535 05/29/2020 Open Accounts Payable GANJIKUNTA, SREEDHAR $725.00 Invoice Date Description Amount 2002857.030 03/30/2020 QCC-03.30.20 COVID-19 cust. request for pro-rated refund $725.00 725536 05/29/2020 Open Accounts Payable BARTH ROOFING COMPANY, INC $29,183.14 Invoice Date Description Amount 9586 04/30/2020 Facilities - Service Center Recoating Mechanic Bay Roof $27,723.98 9613 05/20/2020 Facilities - Service Center Recoating Mechanic Bay Roof $1,459.16 725537 05/29/2020 Open Accounts Payable CALIFORNIA WATER SERVICE $7,898.41 Invoice Date Description Amount 3333-051820 05/18/2020 5926633333 4/18/20 - 5/15/20 $7,898.41 725538 05/29/2020 Open Accounts Payable CITY DATA SERVICES LLC $1,050.00 Invoice Date Description Amount 2004 05/15/2020 CDS Monthly Maintenance 2020 April ±June $1,050.00 725539 05/29/2020 Open Accounts Payable Colonial Life & Accident Insurance $68.16 Invoice Date Description Amount 05222020 05/22/2020 Colonial Products pp 5/9/20-5/22/20 $68.16 725540 05/29/2020 Open Accounts Payable Community Health Charities of California $39.00 Invoice Date Description Amount 05222020 05/22/2020 Community Health Charities pp 5/9/20-5/22/20 $39.00 725541 05/29/2020 Open Accounts Payable Darcy Paul $102.91 Invoice Date Description Amount DarcyP052720 05/27/2020 Reimbursement - 3/29 - 4/28 $102.91 725542 05/29/2020 Open Accounts Payable Employment Development Department $6,848.00 Invoice Date Description Amount L0642066144 04/29/2020 Unemployment Insurance Benefit Charge $6,848.00 725543 05/29/2020 Open Accounts Payable FEDEX $18.20 Invoice Date Description Amount 7-012-36868 05/15/2020 IRS Service Center- Mariela Vargas $18.20 725544 05/29/2020 Open Accounts Payable FOLGER GRAPHICS INC $5,760.12 Invoice Date Description Amount 126301 03/31/2020 April COVID-19 Mailer $2,884.70 126557 05/26/2020 May COVID-19 Mailer $2,875.42 725545 05/29/2020 Open Accounts Payable Franchise Tax Board $80.00 Invoice Date Description Amount 05222020 05/22/2020 Garnishment Other - Flat pp 5/9/20-5/22/20 $80.00 725546 05/29/2020 Open Accounts Payable GRAINGER INC $174.82 Invoice Date Description Amount 9539735846 05/21/2020 Grounds - Supplies $174.82 Monday, June 01, 2020Pages: 1 of 10user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 5/23/2020 - To Payment Date: 5/29/2020 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 725547 05/29/2020 Open Accounts Payable INSERV COMPANY $786.99 Invoice Date Description Amount 62285 05/04/2020 Facilities - May 2020 Water Treatment $786.99 725548 05/29/2020 Open Accounts Payable J.MAREZ / OCEAN PLUMBING CONSTRUCTION $21,915.00 Invoice Date Description Amount 2425 03/31/2020 Facilities - Sports Center Drinking Fountain Installation $21,915.00 725549 05/29/2020 Open Accounts Payable Local Government Commission $2,363.64 Invoice Date Description Amount 104296 05/05/2020 CivicSpark Services - April 2020 (Fellow: Vanessa Shin) $2,363.64 725550 05/29/2020 Open Accounts Payable LOPEZ, COLLEEN $2,760.00 Invoice Date Description Amount 2019-10 05/19/2020 Housing Consultants 2020/04 $2,760.00 725551 05/29/2020 Open Accounts Payable MIG INC $5,219.11 Invoice Date Description Amount 0063349 03/16/2020 Consulting Services for Citywide Park & Rec System Master Plan $3,196.31 0063968 04/23/2020 Consultant Services for Citywide Park & Rec System Master Plan $2,022.80 725552 05/29/2020 Open Accounts Payable Operating Engineer #3 $1,620.00 Invoice Date Description Amount 05222020 05/22/2020 Union Dues pp 5/9/20-5/22/20 $1,620.00 725553 05/29/2020 Open Accounts Payable PACIFIC TELEMANAGEMENT SVCS $543.00 Invoice Date Description Amount 2044499 05/14/2020 payphone svcs 06/01/20-06/30/20 $543.00 725554 05/29/2020 Open Accounts Payable QUADIENT, INC. $1,804.35 Invoice Date Description Amount 57546267 04/23/2020 Standard Maintenance for Postage Machine (May - August 2020) $63.00 57484973 03/31/2020 Standard Maintenance for Postage Machine (April - July 2020) $1,316.25 16006163 02/28/2020 Supply Purchase (Red Ink)$425.10 725555 05/29/2020 Open Accounts Payable RESCUE TRAINING INSTITUTE, INC $686.39 Invoice Date Description Amount 14432 05/06/2020 AED Supplies (Pads)$686.39 725556 05/29/2020 Open Accounts Payable SAN JOSE WATER COMPANY $1,145.43 Invoice Date Description Amount Import - 872335 05/05/2020 3156700000-0 - Prospect Rd.LS $135.39 Import - 872336 05/05/2020 4676110000-0 - Rainbow Dr.LS $130.42 Import - 872337 05/05/2020 6756510000-4 - Yorkshire Dr.LS $600.07 Import - 872338 05/05/2020 7808300000-6 - Irrigation-Median (Westlynn Wy)$195.11 Import - 872339 05/05/2020 9511610000-9 - Donegal Dr.$84.44 Monday, June 01, 2020Pages: 2 of 10user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 5/23/2020 - To Payment Date: 5/29/2020 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 725557 05/29/2020 Open Accounts Payable SANTA CLARA COUNTY SHERIFF DEPT $882.97 Invoice Date Description Amount 1800072939 05/11/2020 Meal Cost Reimbusement $882.97 725558 05/29/2020 Open Accounts Payable SUTTER HEALTH $1,260.00 Invoice Date Description Amount SAPInvoice110419 11/04/2019 Substance Abuse Professional Services $1,260.00 725559 05/29/2020 Open Accounts Payable THE GOODYEAR TIRE & RUBBER CO. $939.83 Invoice Date Description Amount 189-1103457 05/21/2020 Fleet - Tires $939.83 725560 05/29/2020 Open Accounts Payable VERIZON WIRELESS $6,094.32 Invoice Date Description Amount 9853953022 05/04/2020 Phone Service for EOC 4/5 - 5/4 $32.00 9853913630-0 05/04/2020 650-279-4300 Deborah Feng $85.39 9853913630-1 05/04/2020 650-269-5567 Araceli Alejandre $38.01 9853913630-2 05/04/2020 408-966-0471 Brian Gathers MiFi $38.01 9853913630-3 05/04/2020 408-966-0384 Cliff Mabutas MiFi $38.01 9853913630-4 05/04/2020 408-963-9329 David Chen $38.01 9853913630-5 05/04/2020 408-963-3875 Robert Kim $38.01 9853913630-6 05/04/2020 408-892-5553 Albert Salvador $38.01 9853913630-7 05/04/2020 408-205-4541 Iqraam Nabi $38.01 9853913630-8 05/04/2020 408-891-9971 Jindy Garfias $38.01 9853913630-9 05/04/2020 408-891-9503 Rachelle Sander $25.50 9853913630-10 05/04/2020 408-891-9008 Park Ranger Corridor $25.42 9853913630-11 05/04/2020 408-857-3211 Kim Frey $43.99 9853913630-12 05/04/2020 408-857-2355 Alex Corbalis Travel Agent $25.15 9853913630-13 05/04/2020 408-841-6612 C. Internet Emergncyva $38.01 9853913630-14 05/04/2020 408-828-9819 Kerri Heusler $49.48 9853913630-15 05/04/2020 408-781-6411 Compost Site $0.16 9853913630-16 05/04/2020 408-781-4360 Paul Tognetti $38.01 9853913630-17 05/04/2020 408-781-4139 Julia Kinst $38.01 9853913630-18 05/04/2020 408-781-3499 Jennifer Chu $38.01 9853913630-19 05/04/2020 408-781-1340 Brad Alexander Street Division #4 $38.01 9853913630-20 05/04/2020 408-781-0799 Brad Alexander Street Division #3 $38.01 9853913630-21 05/04/2020 408-781-0663 B. Street Division #2 $38.01 9853913630-22 05/04/2020 408-781-0290 Brad Alexander Street Division #1 $38.01 9853913630-23 05/04/2020 408-761-3636 Zach Korach $53.35 9853913630-24 05/04/2020 408-693-9822 Carl Valdez $38.01 9853913630-25 05/04/2020 408-693-9515 Carl Valdez $57.05 9853913630-26 05/04/2020 408-693-7088 Adrianna Stankovich $43.36 9853913630-27 05/04/2020 408-691-2466 Kane Wolfe $53.35 9853913630-28 05/04/2020 408-688-6252 Benjamin Fu $33.45 9853913630-29 05/04/2020 408-688-1613 Ricardo Alvarez $38.01 9853913630-30 05/04/2020 408-655-8685 Alex Wykoff $33.44 9853913630-31 05/04/2020 408-655-8680 Jeff Trybus $53.35 9853913630-32 05/04/2020 408-642-4504 Jeff Milkes $38.01 9853913630-33 05/04/2020 408-642-4263 Alex Wykoff/IT Wireless $38.01 9853913630-34 05/04/2020 408-642-0406 Vivian Silva $47.73 Monday, June 01, 2020Pages: 3 of 10user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 5/23/2020 - To Payment Date: 5/29/2020 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 9853913630-35 05/04/2020 408-630-0900 Curtis Bloomquist $38.01 9853913630-36 05/04/2020 408-628-8745 Ken Tanase $38.01 9853913630-37 05/04/2020 408-610-0601 Paul Tognetti $61.73 9853913630-38 05/04/2020 408-609-8826 Domingo Santos $38.01 9853913630-39 05/04/2020 408-609-8796 Rob Griffiths $38.01 9853913630-40 05/04/2020 408-609-8711 Bill Bodene $38.01 9853913630-41 05/04/2020 408-609-4367 Isaac Preciado $38.01 9853913630-42 05/04/2020 408-609-4188 Jason Giorgianni $38.01 9853913630-43 05/04/2020 408-605-3905 Andrew Schmitt MiFi 2 $38.01 9853913630-44 05/04/2020 408-205-6589 Street Lights $40.01 9853913630-45 05/04/2020 408-605-2546 Michael Zimmerman $25.15 9853913630-46 05/04/2020 408-600-8560 Angela Tsui $44.70 9853913630-47 05/04/2020 408-599-4937 Ursula Syrova $38.01 9853913630-48 05/04/2020 408-568-6465 Beth Ebben 1 $38.01 9853913630-49 05/04/2020 408-568-3911 Jonathan Ferrante WWP $38.01 9853913630-50 05/04/2020 408-515-7650 Karen Bernard-Guerin $25.15 9853913630-51 05/04/2020 408-510-9158 Winnie Pagan $38.01 9853913630-52 05/04/2020 408-510-0198 Gilee Corral $38.01 9853913630-53 05/04/2020 408-497-9307 David Stillman $38.01 9853913630-54 05/04/2020 408-497-7220 Colleen Ferris iPad $38.01 9853913630-55 05/04/2020 408-497-4862 Jeff Trybus/IT Wireless $38.01 9853913630-56 05/04/2020 408-497-4686 Cliff Mabutas $38.01 9853913630-57 05/04/2020 408-497-3691 Sean Filbeck $38.01 9853913630-58 05/04/2020 408-497-3338 Marc Labrie $38.01 9853913630-59 05/04/2020 408-493-3543 Frank Villa $61.73 9853913630-60 05/04/2020 408-493-3534 Jonathan Ferrante Median Crew 2 $38.01 9853913630-61 05/04/2020 408-489-9310 Kevin Rieden $38.01 9853913630-62 05/04/2020 408-489-9309 Jonathan Ferrante $38.01 9853913630-63 05/04/2020 408-489-8336 Beth Ebben 2 $38.01 9853913630-64 05/04/2020 408-489-3224 Dianne Thompson $137.78 9853913630-65 05/04/2020 408-489-2932 Ross Slaney $38.01 9853913630-66 05/04/2020 408-483-9976 On - Call Service Center $41.01 9853913630-67 05/04/2020 408-483-7997 James Lee Ipad $38.01 9853913630-68 05/04/2020 408-483-7859 Shawn Tognetti $38.01 9853913630-69 05/04/2020 408-483-5947 Araceli Alejandre MiFi $38.01 9853913630-70 05/04/2020 408-483-5672 M. Jonathan Ferrante $38.01 9853913630-71 05/04/2020 408-483-3215 Teri Gerhardt $38.01 9853913630-72 05/04/2020 408 -515-2301 Vanessa Guerra $36.48 9853913630-73 05/04/2020 408-495-9234 Thomas Chin $13.59 9853913630-74 05/04/2020 408-482-9730 Steven Scharf $38.01 9853913630-75 05/04/2020 408-482-6096 Marc Labrie $38.01 9853913630-76 05/04/2020 408-482-5991 Benjamin Fu $38.01 9853913630-77 05/04/2020 408-478-1999 James Lee $33.23 9853913630-78 05/04/2020 408-472-9907 Manuel Barragan $53.35 9853913630-79 05/04/2020 408-472-8289 Jonathan Ferrante WWP $0.30 9853913630-80 05/04/2020 408-206-0538 Quinton Adams $53.35 9853913630-81 05/04/2020 408-472-7857 Paul O'Sullivan $38.01 9853913630-82 05/04/2020 408-472-7295 Antonio Torrez $38.01 9853913630-83 05/04/2020 408-472-7011 Ty Bloomquist $38.01 9853913630-84 05/04/2020 408-472-6541 John Raaymakers $38.01 Monday, June 01, 2020Pages: 4 of 10user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 5/23/2020 - To Payment Date: 5/29/2020 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 9853913630-85 05/04/2020 408-472-6522 Jeff Greef $38.01 9853913630-86 05/04/2020 408-472-1568 David Stillman $53.35 9853913630-87 05/04/2020 408-466-4906 Kerri Heusler Housing Planner $38.01 9853913630-88 05/04/2020 408-466-4450 TOC Oncall $38.01 9853913630-89 05/04/2020 408-460-1821 Ty Bloomquist $53.62 9853913630-90 05/04/2020 408-440-7136 Andy Badal $38.01 9853913630-91 05/04/2020 408-340-8688 Kim Frey $38.01 9853913630-92 05/04/2020 408-340-8648 Chad Mosley $38.01 9853913630-93 05/04/2020 408-340-8564 Kane Wolfe $41.01 9853913630-94 05/04/2020 408-340-8128 Lori Baumgartner $38.01 9853913630-95 05/04/2020 408-340-8119 Phillip Wilkomm $38.01 9853913630-96 05/04/2020 408-340-8060 Nidhi Mathur $38.01 9853913630-97 05/04/2020 408-340-3387 Robert Kim $38.01 9853913630-98 05/04/2020 408-340-3184 Peter Coglianese $38.01 9853913630-99 05/04/2020 408-334-9082 Sean Hatch/ City of Cupertino $28.81 9853913630-100 05/04/2020 408-334-4885 M. Streets Division #5 $38.01 9853913630-101 05/04/2020 408-318-8726 Jason Fauth $38.01 9853913630-102 05/04/2020 408-318-7365 Bob Sabich $38.01 9853913630-103 05/04/2020 408-318-2012 Kane Wolfe $38.01 9853913630-104 05/04/2020 408-318-1635 Brian Babcock $38.14 9853913630-105 05/04/2020 408-316-7320 Gulu Sakhrani $38.01 9853913630-106 05/04/2020 408-316-2067 Paul O Sullivan $27.77 9853913630-107 05/04/2020 408-316-1283 Bill Mitchell $38.01 9853913630-108 05/04/2020 408-315-8165 Brian Gathers $38.01 9853913630-109 05/04/2020 408-315-6764 Rachelle Sander Mifi $38.01 9853913630-110 05/04/2020 408-315-3044 Jonathan Ferrante $87.15 9853913630-111 05/04/2020 408-314-9200 Cupertino Sustainability $38.01 9853913630-112 05/04/2020 408-314-6637 Sean Hatch/ Phoung D $31.16 9853913630-113 05/04/2020 408-314-4452 HazMat/S. Tognetti $78.83 9853913630-114 05/04/2020 /LVD0DOHWLV0DVVH\$38.01 9853913630-115 05/04/2020 408-313-6943 Travis Warner $38.01 9853913630-116 05/04/2020 408-313-5321 Paul Sapudar $38.01 9853913630-117 05/04/2020 408-313-4364 Street Tree Maintenance #4 $38.01 9853913630-118 05/04/2020 408-313-3558 Street Tree Maintenance #3 $38.01 9853913630-119 05/04/2020 408-209-3255 Quinton Adams iPad $38.01 9853913630-120 05/04/2020 408-234-0189 Bill Mi-Fi/IT Departmnet Mi-Fi $38.01 9853913630-121 05/04/2020 408-309-9252 Antonio Torrez $36.41 9853913630-122 05/04/2020 408-309-9249 Jeff Greef $32.90 9853913630-123 05/04/2020 408-309-8401 Rudy Lomas $38.01 9853913630-124 05/04/2020 408-309-7640 Bob Sabich $35.38 9853913630-125 05/04/2020 408-309-7042 Kristina Alfaro $25.35 9853913630-126 05/04/2020 408-309-5709 Sustainability Cupertino $38.01 9853913630-127 05/04/2020 408-309-4294 Albert Salvador $106.73 9853913630-128 05/04/2020 408-309-2693 TOC LAPTOP/CHRISTINE HANEL $38.01 9853913630-129 05/04/2020 408-309-1985 Barbara Banfield $55.81 9853913630-130 05/04/2020 408-309-0536 Phillip Wilkomm $30.52 9853913630-131 05/04/2020 408-309-0340 Piu Ghosh $62.92 9853913630-132 05/04/2020 408-234-8494 Roger Lee $72.49 9853913630-133 05/04/2020 408-234-4724 Building Attendants Quinlan $25.15 9853913630-134 05/04/2020 408-234-1270 Jonathan Ferrante Medians Group #1 $38.01 Monday, June 01, 2020Pages: 5 of 10user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 5/23/2020 - To Payment Date: 5/29/2020 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 9853913630-135 05/04/2020 408-234-0978 Infrastructure Department $38.01 9853913630-136 05/04/2020 408-234-0843 Sustainability iPad $38.01 9853913630-137 05/04/2020 408-313-0045 Toan Quach $38.01 9853913630-138 05/04/2020 408-313-1148 Toan Quach $32.50 9853913630-139 05/04/2020 408-206-7512 Tracy Ayala/ Fleet/Mechanic Shop $38.01 9853913630-140 05/04/2020 408-206-4856 Curtis Bloomquist $108.11 9853913630-141 05/04/2020 408-472-7927 Bill Mitchell $38.01 9853913630-142 05/04/2020 408-605-3078 Quinton MiFi $38.01 9853913630-143 05/04/2020 408-892-1486 Iqraam Nabi $29.94 9853913630-144 05/04/2020 408-205-3349 Senior Ctr/Rafael $29.10 9853913630-145 05/04/2020 408-204-9056 Bbf Square $38.01 9853913630-146 05/04/2020 408-204-3449 Rei Delgado $38.01 9853913630-147 05/04/2020 408-609-2453 Amanda Hui $32.48 9853913630-149 05/04/2020 408-202-5384 Adrianna Stankovich $38.01 725561 05/29/2020 Open Accounts Payable Chan, Sarah, So Lan $3,000.00 Invoice Date Description Amount 218818 05/26/2020 7524 Heatherwood Dr, Encroachment, 218818 $3,000.00 725562 05/29/2020 Open Accounts Payable Chang, Wei Kuo $120.00 Invoice Date Description Amount 2000061.003 05/20/2020 COVID19 Cancellation: BBF 5.20.20 - Sycamore - 6.6.20 $120.00 725563 05/29/2020 Open Accounts Payable Chiu, Raymond $25,500.00 Invoice Date Description Amount 214568 05/27/2020 20030 Forest Ave, 100% L&M, 214568 $25,500.00 725564 05/29/2020 Open Accounts Payable Chu, Kevin $300.00 Invoice Date Description Amount 2000062.003 05/26/2020 COVID19 Cancellation - BBF: 5.26.20 Blackberry Site: 6.6.20 $300.00 725565 05/29/2020 Open Accounts Payable Dayal, Manish $3,000.00 Invoice Date Description Amount 219080 05/26/2020 10521 Stokes Ave, Encroachment, 219080 $3,000.00 725566 05/29/2020 Open Accounts Payable Fadaie, Anthony $1,200.00 Invoice Date Description Amount BS5333 05/26/2020 18770 Loree Ave, Development Maintenance, BS5333 $1,200.00 725567 05/29/2020 Open Accounts Payable HEINTZ, ELINOR $31.20 Invoice Date Description Amount 2001424.032 05/08/2020 refund for class canceled due to COVID19 $31.20 725568 05/29/2020 Open Accounts Payable Hourigan, Barbara $60.00 Invoice Date Description Amount 2000066.003 05/26/2020 COVID19 Cancellation - BBF: 5.26.20 Acorn Site: 6.13.20 $60.00 725569 05/29/2020 Open Accounts Payable KIISKI, SENJA $288.00 Invoice Date Description Amount 2003127.030 05/01/2020 COURSE CANCEL DUE TO COVID-19 SIP $288.00 Monday, June 01, 2020Pages: 6 of 10user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 5/23/2020 - To Payment Date: 5/29/2020 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 725570 05/29/2020 Open Accounts Payable LC Pastoral Services $300.00 Invoice Date Description Amount 2000064.003 05/26/2020 COVID19 Cancellation - BBF: 5.26.20 Blackberry Site: 6.7.20 $300.00 725571 05/29/2020 Open Accounts Payable MCCARTHY, MARYLIN $50.00 Invoice Date Description Amount 2002444.030 03/26/2020 QCC-05.26.20 COVID-19 SiP, course cancellation refund $50.00 725572 05/29/2020 Open Accounts Payable MCCARTHY, MARYLIN $50.00 Invoice Date Description Amount 2002551.030 03/26/2020 QCC-05.26.20 COVID-19 SiP, course cancellation refund $50.00 725573 05/29/2020 Open Accounts Payable MIKE ROHDE $384.80 Invoice Date Description Amount 266098 05/19/2020 REFUND 19479 STEVENS CREEK BLVD BLD-2020- 0646 PROJECT CANCELLED $384.80 725574 05/29/2020 Open Accounts Payable Morrison, Timothy $240.00 Invoice Date Description Amount 2000057.003 05/19/2020 COVID19 Cancellation: BBF - 5.19.20 - Sycamore - 8.22.20 $240.00 725575 05/29/2020 Open Accounts Payable Nappo, Barbara $105.00 Invoice Date Description Amount 2003193.030 05/14/2020 Sr Ctr- 5.14.20- COVID-19 SIP, Gems of East Trp #11888 Cancelled $105.00 725576 05/29/2020 Open Accounts Payable Nappo, Barbara $105.00 Invoice Date Description Amount 2003194.030 05/14/2020 Sr Ctr- 5.14.20- COVID-19 SIP, Gems of East Trp #11888 Cancelled $105.00 725577 05/29/2020 Open Accounts Payable Quah, Tiong-Choon $5,000.00 Invoice Date Description Amount 262589, 262590 05/26/2020 802 Rose Blossom Dr, Encroachment, 262589, 262590 Reclass to PW $5,000.00 725578 05/29/2020 Open Accounts Payable Reaves, David $125.00 Invoice Date Description Amount 2003189.030 05/14/2020 Sr Ctr- 5.14.20- COVID-19 SIP, Built In SF Trip #11891 Cancelled $125.00 725579 05/29/2020 Open Accounts Payable Reaves, David $105.00 Invoice Date Description Amount 2003203.030 05/14/2020 Sr Ctr- 5.14.20- COVID-19 SIP, Gems of East Trp #11888 Cancelled $105.00 725580 05/29/2020 Open Accounts Payable Reeves, David $97.00 Invoice Date Description Amount 2003225.030 05/14/2020 Sr Ctr- 5.14.20- COVID-19 SIP, Gardens & Ferry #11893 Cancelled $97.00 Monday, June 01, 2020Pages: 7 of 10user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 5/23/2020 - To Payment Date: 5/29/2020 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 725581 05/29/2020 Open Accounts Payable Roy, Tanmoy $300.00 Invoice Date Description Amount 2000065.003 05/26/2020 COVID19 Cancellation - BBF: 5.26.20 Blackberry Site: 6.13.20 $300.00 725582 05/29/2020 Open Accounts Payable Testlab Inc, Bess $5,000.00 Invoice Date Description Amount 216504 05/26/2020 La Mar Dr between S Blaney Ave and East Estates Dr, 216504 $5,000.00 725583 05/29/2020 Open Accounts Payable VANNI, NEIL $4.00 Invoice Date Description Amount 9002 05/21/2020 Business License Refund $4.00 725584 05/29/2020 Open Accounts Payable YMCA of Silicon Valley, ATTN: Terrence Yeung $240.00 Invoice Date Description Amount 2000060.003 05/19/2020 COVID19 Cancellation: BBF - 5.19.20 - Owl - 6.30.20 $240.00 Type Check Totals:50 Transactions $145,573.79 EFT 29616 05/29/2020 Open Accounts Payable Employment Development $7,842.94 Invoice Date Description Amount 05222020 05/22/2020 State Disability Insurance pp 5/9/20-5/22/20 $7,842.94 29617 05/29/2020 Open Accounts Payable PERS-457K $6,638.06 Invoice Date Description Amount 05222020 05/22/2020 PERS Deferred Comp pp 5/9/20-5/22/20 $6,638.06 29618 05/29/2020 Open Accounts Payable State Disbursement Unit $276.92 Invoice Date Description Amount 05222020 05/22/2020 Child Support pp 5/9/20-5/22/20 $276.92 29619 05/29/2020 Open Accounts Payable BAE URBAN ECONOMICS, INC. $7,575.00 Invoice Date Description Amount 2426-Apr20 05/18/2020 Professional Svcs Agr., E.A.$7,575.00 29620 05/29/2020 Open Accounts Payable CALLANDER ASSOCIATES LANDSCAPE $15,375.00 Invoice Date Description Amount 20013-1 05/13/2020 SR 85 Transit Guideway Prj-Srvcs through 4.30.20 $15,375.00 29621 05/29/2020 Open Accounts Payable CORRAL , GILIAN $31.67 Invoice Date Description Amount GileeC052720 05/27/2020 Reimbursement - 5/27/20 (Petty Cash)$31.67 29622 05/29/2020 Open Accounts Payable Eflex Group, Inc $3,886.44 Invoice Date Description Amount 05222020 05/22/2020 FSA Employee Health pp 5/9/20-5/22/20 $3,886.44 29623 05/29/2020 Open Accounts Payable FEHR & PEERS ASSOC INC $8,814.75 Invoice Date Description Amount 137947 05/11/2020 SB 743 Implementation Services 3.28.20-4.24.20 $8,814.75 29624 05/29/2020 Open Accounts Payable ICMA Retirement Trust-457 $4,729.59 Invoice Date Description Amount 05222020 05/22/2020 ICMA Deferred Comp pp 5/9/20-5/22/20 $4,729.59 Monday, June 01, 2020Pages: 8 of 10user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 5/23/2020 - To Payment Date: 5/29/2020 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 29625 05/29/2020 Open Accounts Payable IFPTE LOCAL 21 $2,062.09 Invoice Date Description Amount 05222020 05/22/2020 Association Dues - CEA pp 5/9/20-5/22/20 $2,062.09 29626 05/29/2020 Open Accounts Payable INTERSTATE TRAFFIC CONTROL PRODUCTS $4,017.78 Invoice Date Description Amount 238111 05/22/2020 Streets - White Paint $2,719.89 238112 05/22/2020 Streets - Glass Beads $1,297.89 29627 05/29/2020 Open Accounts Payable JARVIS, FAY & GIBSON, LLP $15,056.00 Invoice Date Description Amount 14127 04/30/2020 Legal Services $14,078.00 14128 04/30/2020 Legal Services $978.00 29628 05/29/2020 Open Accounts Payable JORGE'S TRAINING $2,000.00 Invoice Date Description Amount 1 05/11/2020 Pesticide Safety Training for SC Staff, 5/11/20 $2,000.00 29629 05/29/2020 Open Accounts Payable Keith Day Company, Inc.$600.00 Invoice Date Description Amount 30013 05/19/2020 compost delivered to compost site $600.00 29630 05/29/2020 Open Accounts Payable KIMBALL-MIDWEST $2,001.72 Invoice Date Description Amount 7947721 05/15/2020 Streets - Supplies $1,781.04 7954063 05/20/2020 Streets - Supplies $21.94 7957179 05/21/2020 Fleet - Supplies $198.74 29631 05/29/2020 Open Accounts Payable National Deferred (ROTH)$4,723.54 Invoice Date Description Amount 05222020 05/22/2020 Nationwide Roth pp 5/9/20-5/22/20 $4,723.54 29632 05/29/2020 Open Accounts Payable National Deferred Compensatin $27,810.77 Invoice Date Description Amount 05222020 05/22/2020 Nationwide Deferred Compensatio pp 5/9/20-5/22/20 $27,810.77 29633 05/29/2020 Open Accounts Payable PARS/City of Cupertino $1,955.60 Invoice Date Description Amount 05222020 05/22/2020 PARS Employee pp 5/9/20-5/22/20 $1,955.60 29634 05/29/2020 Open Accounts Payable PROFESSIONAL TURF MGMNT INC $17,000.00 Invoice Date Description Amount 1025 05/20/2020 Golf Course Monthly Maintenance Fee - May 2020 $17,000.00 29635 05/29/2020 Open Accounts Payable TURF STAR, INC.$1,719.47 Invoice Date Description Amount 7119033-00 05/21/2020 Fleet - Supplies $1,070.69 7119033-01 05/21/2020 Fleet - Supplies $648.78 Type EFT Totals:20 Transactions $134,117.34 Main Account - Main Checking Account Totals Checks Status Count Transaction Amount Reconciled Amount Open 50 $145,573.79 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Monday, June 01, 2020Pages: 9 of 10user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 5/23/2020 - To Payment Date: 5/29/2020 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Stopped 0 $0.00 $0.00 Total 50 $145,573.79 $0.00 EFTs Status Count Transaction Amount Reconciled Amount Open 20 $134,117.34 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Total 20 $134,117.34 $0.00 All Status Count Transaction Amount Reconciled Amount Open 70 $279,691.13 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 70 $279,691.13 $0.00 Grand Totals: Checks Status Count Transaction Amount Reconciled Amount Open 50 $145,573.79 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 50 $145,573.79 $0.00 EFTs Status Count Transaction Amount Reconciled Amount Open 20 $134,117.34 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Total 20 $134,117.34 $0.00 All Status Count Transaction Amount Reconciled Amount Open 70 $279,691.13 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 70 $279,691.13 $0.00 Monday, June 01, 2020Pages: 10 of 10user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 5/23/2020 - To Payment Date: 5/29/2020