CC Resolution No. 20-099 Accounts Payable June 22, 2020RESOLUTION NO. 20‐099
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 22, 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
725711 06/19/2020 Open Accounts Payable A T & T $121.04
Invoice Date Description Amount
5558-052820 05/28/2020 960 731-7142 555 8 052820-O6272020 $121.04
725712 06/19/2020 Open Accounts Payable ALHAMBRA & SIERRA SPRINGS $7.50
Invoice Date Description Amount
4984902 051620 05/16/2020 water $7.50
725713 06/19/2020 Open Accounts Payable ANANYA ANAND $299.00
Invoice Date Description Amount
AnanyaA04202019 04/20/2019 Reimbursement for Red Cross Lifeguarding Class -
2020 Season
$299.00
725714 06/19/2020 Open Accounts Payable ANDY BADAL $156.00
Invoice Date Description Amount
AndyB060920 06/09/2020 Any Class Reimbursement - Contract & Inspection $156.00
725715 06/19/2020 Open Accounts Payable BURR PLUMBING AND PUMPING
INC
$2,075.00
Invoice Date Description Amount
102156 05/07/2020 Facilities: City Hall Bathroom Repairs $2,075.00
725716 06/19/2020 Open Accounts Payable CALIF ASSOC OF CODE
ENFORCEMENT
$22.00
Invoice Date Description Amount
200013194 06/12/2020 Code Enforcement Webinar Training on 6.17.20 - Gulu $22.00
725717 06/19/2020 Open Accounts Payable CALIFORNIA ASSOCIATION OF
PUBLIC INFORMATION OFFIC
$20.00
Invoice Date Description Amount
9894 06/03/2020 Kavitha CAPIO Webinar $20.00
725718 06/19/2020 Open Accounts Payable CARPENTER RIGGING & SUPPLY
CO., INC.
$220.00
Invoice Date Description Amount
715929-00 06/10/2020 Trees: small tools $220.00
725719 06/19/2020 Open Accounts Payable COMCAST $120.06
Invoice Date Description Amount
6411-060320 06/03/2020 8155100050376411 2/6-3/5/15 $120.06
725720 06/19/2020 Open Accounts Payable COUNTY OF SANTA CLARA $1,149,228.08
Invoice Date Description Amount
1800073081 06/02/2020 Law Enforcement Services (June 2020)$1,149,228.08
725721 06/19/2020 Open Accounts Payable DENCO SALES COMPANY $419.20
Invoice Date Description Amount
8725786-00 05/08/2020 Streets: Sign Supplies $419.20
725722 06/19/2020 Open Accounts Payable DEPARTMENT OF JUSTICE $32.00
Invoice Date Description Amount
452123 06/03/2020 Fingerprinting Apps May 2020 $32.00
Monday, June 22, 2020Pages: 1 of 11user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 6/13/2020 - To Payment Date: 6/19/2020
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
725723 06/19/2020 Open Accounts Payable ECS IMAGING INC $9,000.00
Invoice Date Description Amount
15123 06/12/2020 Laserfiche Quick Fields Classify& LSAP $9,000.00
725724 06/19/2020 Open Accounts Payable EPAC TECHNOLOGIES INC $616.38
Invoice Date Description Amount
E329520 05/29/2020 ENVELOPE W/ LOGO- FINANCE $616.38
725725 06/19/2020 Open Accounts Payable GRAINGER INC $1,849.98
Invoice Date Description Amount
9537865116 05/20/2020 Fleet: batteries $19.73
9536533442 05/19/2020 Fleet: truck boxes $1,830.25
725726 06/19/2020 Open Accounts Payable KELLY-MOORE PAINT CO INC $876.34
Invoice Date Description Amount
808-00000767279 05/20/2020 Facilities - BBF Paint $265.40
808-00000762529 03/16/2020 Facilities - Library Paint $224.52
811-00000497398 05/11/2020 Streets - Paint $79.95
808-00000761343 03/04/2020 Facilities - Portal Park Paint $62.45
808-00000756060 01/08/2020 Facilities - QCC Paint $244.02
725727 06/19/2020 Open Accounts Payable Maletis-Massey, Lisa $35.10
Invoice Date Description Amount
LIsaMM052420 05/24/2020 Cell Ph. Svc Reimbursement; 4.25.20-5.24.20 $35.10
725728 06/19/2020 Open Accounts Payable MAXIMILIAN SLOAN $35.99
Invoice Date Description Amount
MAX061720 06/12/2020 Reimbursement for Livescan Fingerprinting out of
pocket expense
$35.99
725729 06/19/2020 Open Accounts Payable MIG INC $6,788.75
Invoice Date Description Amount
0063873 04/20/2020 Vallco specific Plan Outreach 2020/01-03 $3,901.25
0064419 05/26/2020 Vallco Specific Plan Outreach 2020/04 $2,887.50
725730 06/19/2020 Open Accounts Payable NAPA AUTO PARTS $826.11
Invoice Date Description Amount
608366 05/14/2020 Fleet: brakes and wheel seals $826.11
725731 06/19/2020 Open Accounts Payable O'REILLY AUTO PARTS $246.29
Invoice Date Description Amount
2591-472611 05/15/2020 Fleet: Air, oil, fuel filters $196.41
2591-473070 05/18/2020 Fleet: Fuel filters $49.88
725732 06/19/2020 Open Accounts Payable PG&E $706.51
Invoice Date Description Amount
6480-060520 06/05/2020 5587684648-0 04/27/20-05/26/20 $706.51
725733 06/19/2020 Open Accounts Payable SHARPENING MECHANICS $2,010.48
Invoice Date Description Amount
889 06/11/2020 Grounds: fuel mix and edger blade $2,010.48
725734 06/19/2020 Open Accounts Payable SUMMIT UNIFORMS $719.96
Invoice Date Description Amount
67291 06/10/2020 Uniform Purchase for Code Enforcement - Jeff Trybus $428.26
67408 06/13/2020 Uniform Purchase for Code Enforcement - Dan
Vasquez
$291.70
Monday, June 22, 2020Pages: 2 of 11user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 6/13/2020 - To Payment Date: 6/19/2020
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
725735 06/19/2020 Open Accounts Payable SUNNYVALE FORD $423.89
Invoice Date Description Amount
167922 05/15/2020 Feet: housings $80.67
168022 05/20/2020 fleet: parts $343.22
725736 06/19/2020 Open Accounts Payable TERRYBERRY COMPANY LLC $624.86
Invoice Date Description Amount
H30870 04/21/2020 DANIEL BARONE $123.64
H31207 04/22/2020 GIANG DINH $102.99
H31634 04/27/2020 ALBERT SALVADOR $137.53
H32776 04/30/2020 TIMOTHY COLES $260.70
725737 06/19/2020 Open Accounts Payable TRAFFICWARE $4,251.00
Invoice Date Description Amount
90040291 11/25/2019 Traffic Signal Supplies $4,251.00
725738 06/19/2020 Open Accounts Payable Tripepi, Smith and Associates, Inc $292.50
Invoice Date Description Amount
5111 05/31/2020 May Scene Newsletter $292.50
725739 06/19/2020 Open Accounts Payable WINGFOOT COMMERCIAL TIRE $939.83
Invoice Date Description Amount
189-1103457 05/21/2020 Fleet: Tires $939.83
725740 06/19/2020 Open Accounts Payable Akase, Mai $372.00
Invoice Date Description Amount
2001121.012 05/13/2020 Refund due to Covid 19 $372.00
725741 06/19/2020 Open Accounts Payable Amano, Takeshi $414.00
Invoice Date Description Amount
2001119.012 05/13/2020 Refund due to Covid 19 $414.00
725742 06/19/2020 Open Accounts Payable Bansal, Sutapa $499.00
Invoice Date Description Amount
2001137.012 05/28/2020 refund camp #10330 due to Covid $499.00
725743 06/19/2020 Open Accounts Payable Barker, Ingrid $90.00
Invoice Date Description Amount
2001135.012 05/28/2020 refund due to Covid $90.00
725744 06/19/2020 Open Accounts Payable Begeman, Jessica $422.00
Invoice Date Description Amount
2001176.012 06/08/2020 Camp refund due to Covid $422.00
725745 06/19/2020 Open Accounts Payable BEST BRAINS $106.05
Invoice Date Description Amount
9069 06/15/2020 ONLINE SYSTEM OVERCHARGED BY $106.05 $106.05
725746 06/19/2020 Open Accounts Payable Chan, Susan $150.00
Invoice Date Description Amount
2001128.012 05/13/2020 Refund due to Covid 19 $150.00
725747 06/19/2020 Open Accounts Payable Chan, Susan $150.00
Invoice Date Description Amount
2001129.012 05/13/2020 Refund due to Covid 19 $150.00
Monday, June 22, 2020Pages: 3 of 11user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 6/13/2020 - To Payment Date: 6/19/2020
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
725748 06/19/2020 Open Accounts Payable Chan, Susan $150.00
Invoice Date Description Amount
2001130.012 05/13/2020 Refund due to Covid 19 $150.00
725749 06/19/2020 Open Accounts Payable Chand, Aditya $414.00
Invoice Date Description Amount
2001115.012 05/13/2020 Refund due to Covid 19 $414.00
725750 06/19/2020 Open Accounts Payable Chand, Aditya $414.00
Invoice Date Description Amount
2001116.012 05/13/2020 Refund due to Covid 19 $414.00
725751 06/19/2020 Open Accounts Payable Chand, Aditya $414.00
Invoice Date Description Amount
2001118.012 05/13/2020 Refund due to Covid 19 $414.00
725752 06/19/2020 Open Accounts Payable Chand, Aditya $414.00
Invoice Date Description Amount
2001117.012 05/13/2020 Refund due to Covid 19 $414.00
725753 06/19/2020 Open Accounts Payable Chartock, Wendy $38.00
Invoice Date Description Amount
2003390.030 06/08/2020 Sr Ctr- 6.08.20- COVID-19 SIP, Ipad Beginning
#11301
$38.00
725754 06/19/2020 Open Accounts Payable Chen, Po-Jui $351.00
Invoice Date Description Amount
2001111.012 05/13/2020 Cancelled due to Covid 19 $351.00
725755 06/19/2020 Open Accounts Payable Chen, Po-Jui $351.00
Invoice Date Description Amount
2001107.012 05/13/2020 Refund due to Covid 19 $351.00
725756 06/19/2020 Open Accounts Payable Chen, Po-Jui $351.00
Invoice Date Description Amount
2001106.012 05/13/2020 Refund due to Covid 19 $351.00
725757 06/19/2020 Open Accounts Payable Cheng, Jessica $351.00
Invoice Date Description Amount
2001110.012 05/13/2020 Cancelled due to Covid 19 $351.00
725758 06/19/2020 Open Accounts Payable Cheng, Jessica $351.00
Invoice Date Description Amount
2001175.012 06/08/2020 camp refund due to Covid $351.00
725759 06/19/2020 Open Accounts Payable Cheng, Xiaoyan $998.00
Invoice Date Description Amount
2001180.012 06/08/2020 camp refund due to Covid $998.00
725760 06/19/2020 Open Accounts Payable Cupertino Rotary Club $500.00
Invoice Date Description Amount
2003397.030 06/08/2020 QCC- 6.08.20- COVID-19 SIP, Cupertino Room
6.24.20
$500.00
725761 06/19/2020 Open Accounts Payable Ebihara, Akiko $366.00
Invoice Date Description Amount
2001114.012 05/13/2020 Cancelled due to Covid 19 $366.00
Monday, June 22, 2020Pages: 4 of 11user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 6/13/2020 - To Payment Date: 6/19/2020
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
725762 06/19/2020 Open Accounts Payable Esfandiyar, Alaee $390.00
Invoice Date Description Amount
2001132.012 05/18/2020 COVID 19 refund $390.00
725763 06/19/2020 Open Accounts Payable FONG, THEODORE $2,000.00
Invoice Date Description Amount
212071 06/15/2020 22045 Creekside Ct, Encroachment, 212071 $2,000.00
725764 06/19/2020 Open Accounts Payable FONG, THEODORE $5,000.00
Invoice Date Description Amount
245996 06/15/2020 22045 Creekside Ct, Encroachment, 245996 $5,000.00
725765 06/19/2020 Open Accounts Payable Furlong, Jennifer $351.00
Invoice Date Description Amount
2001112.012 05/13/2020 Cancelled due to Covid19 $351.00
725766 06/19/2020 Open Accounts Payable HERLIHY, MARY $1,280.00
Invoice Date Description Amount
265274 06/15/2020 10711 Farallone Dr, Encroachment, 265274 $1,280.00
725767 06/19/2020 Open Accounts Payable Hocutt, Chrissy $195.00
Invoice Date Description Amount
2001139.012 06/01/2020 refund for camp 10196 due to Covid $195.00
725768 06/19/2020 Open Accounts Payable Kamimura, Yosuke $300.00
Invoice Date Description Amount
2001140.012 06/04/2020 refund for camp 10257 due to Covid $300.00
725769 06/19/2020 Open Accounts Payable Kaneda, Chikako $180.00
Invoice Date Description Amount
2001172.012 06/08/2020 Camp 10219 refund due to Covid $180.00
725770 06/19/2020 Open Accounts Payable KHILLON, KIRAN $2,047.00
Invoice Date Description Amount
2003343.030 05/29/2020 customer req. to cancel summer camp due to
COVID19
$2,047.00
725771 06/19/2020 Open Accounts Payable LAU, STEPHEN $3,000.00
Invoice Date Description Amount
221802 06/15/2020 10550 Bette Ave, Encroachment, 221802 $3,000.00
725772 06/19/2020 Open Accounts Payable Mahindra, Umesh $499.00
Invoice Date Description Amount
2001136.012 05/28/2020 refund camp #10321 due to Covid $499.00
725773 06/19/2020 Open Accounts Payable Montemayor, Aileen $195.00
Invoice Date Description Amount
2001179.012 06/08/2020 camp refund due to Covid $195.00
725774 06/19/2020 Open Accounts Payable NARRAVULA, ARCHANA $5,000.00
Invoice Date Description Amount
219710 06/15/2020 1154 Scotland Dr, Encroachment, 219710 $5,000.00
725775 06/19/2020 Open Accounts Payable Parparita, Ann $351.00
Invoice Date Description Amount
2001109.012 05/13/2020 Cancelled due to Covid 19 $351.00
Monday, June 22, 2020Pages: 5 of 11user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 6/13/2020 - To Payment Date: 6/19/2020
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
725776 06/19/2020 Open Accounts Payable Rao, Santosh $355.00
Invoice Date Description Amount
2001133.012 05/20/2020 refund due to Covid 19 $355.00
725777 06/19/2020 Open Accounts Payable Sakurai, Junko $499.00
Invoice Date Description Amount
2001178.012 06/08/2020 camp refund due to Covid $499.00
725778 06/19/2020 Open Accounts Payable Sekine, Satsuki $372.00
Invoice Date Description Amount
2001120.012 05/13/2020 Refund due to Covid 19 $372.00
725779 06/19/2020 Open Accounts Payable Sharma, Rupesh $499.00
Invoice Date Description Amount
2001113.012 05/13/2020 Cancelled due to Covid 19 $499.00
725780 06/19/2020 Open Accounts Payable SHI, FENG $5,000.00
Invoice Date Description Amount
216522 06/15/2020 10340 Orange Ave, Encroachment, 216522 $5,000.00
725781 06/19/2020 Open Accounts Payable Shinohara, Yuka $347.00
Invoice Date Description Amount
2001125.012 05/13/2020 Refund due to Covid 19 $347.00
725782 06/19/2020 Open Accounts Payable Shinohara, Yuka $347.00
Invoice Date Description Amount
2001126.012 05/13/2020 Refund due to Covid 19 $347.00
725783 06/19/2020 Open Accounts Payable Shraddha, Joshi $300.00
Invoice Date Description Amount
2001134.012 05/27/2020 Class 8558 transfer to Spring then cancelled due to
Covid
$300.00
725784 06/19/2020 Open Accounts Payable Tsai, Yiting $195.00
Invoice Date Description Amount
2001173.012 06/08/2020 camp 10190 refund due to Covid $195.00
725785 06/19/2020 Open Accounts Payable Wang Tu, Le Yen $351.00
Invoice Date Description Amount
2001108.012 05/13/2020 Refund due to Covid 19 $351.00
725786 06/19/2020 Open Accounts Payable Wang Tu, Le Yen $372.00
Invoice Date Description Amount
2001122.012 05/13/2020 Refund due to Covid 19 $372.00
725787 06/19/2020 Open Accounts Payable Wang Tu, Le Yen $372.00
Invoice Date Description Amount
2001123.012 05/13/2020 Refund due to Covid 19 $372.00
725788 06/19/2020 Open Accounts Payable Wendlandt, Lori $234.00
Invoice Date Description Amount
2001174.012 06/08/2020 refund camp 10190 due to Covid $234.00
725789 06/19/2020 Open Accounts Payable Wong, Joyce $599.00
Invoice Date Description Amount
2001105.012 05/13/2020 Refund due to Covid 19 $599.00
Monday, June 22, 2020Pages: 6 of 11user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 6/13/2020 - To Payment Date: 6/19/2020
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
725790 06/19/2020 Open Accounts Payable Yamamoto, Hirofumi $305.00
Invoice Date Description Amount
2001177.012 06/08/2020 Camp refund due to Covid $305.00
725791 06/19/2020 Open Accounts Payable Yang, Zhuozhuo $356.00
Invoice Date Description Amount
2001127.012 05/13/2020 Refund due to Covid 19 $356.00
725792 06/19/2020 Open Accounts Payable YU, ERICA $160.00
Invoice Date Description Amount
2003368.030 06/03/2020 QCC-6.3.20 COVID-19 SiP, cust. refund req for
cancelled 10930
$160.00
725793 06/19/2020 Open Accounts Payable Zhang-Lee, Alice $405.00
Invoice Date Description Amount
2001124.012 05/13/2020 Refund due to Covid 19 $405.00
725794 06/19/2020 Open Accounts Payable ID WHOLESALER $237.08
Invoice Date Description Amount
1674386 12/10/2019 ribbon $237.08
725795 06/19/2020 Open Accounts Payable Wang, Annie $150.00
Invoice Date Description Amount
2002019.030 03/11/2020 QCC-.11.20 w/draw from 11646 due to COVID-19
concerns.
$150.00
Type Check Totals:85 Transactions $1,222,872.98
EFT
29716 06/15/2020 Open Accounts Payable EMPLOYMENT DEVEL DEPT $40,199.63
Invoice Date Description Amount
06052020 06/05/2020 CA State Tax pp 5/23/20-6/5/20 $40,199.63
29717 06/15/2020 Open Accounts Payable IRS $134,352.61
Invoice Date Description Amount
06052020 06/05/2020 Medicare Tax pp 5/23/20-6/5/20 $134,352.61
29718 06/18/2020 Open Accounts Payable P E R S $408,586.43
Invoice Date Description Amount
06052020 06/05/2020 PERS pp 5/23/20-6/5/20 $408,586.43
29719 06/15/2020 Open Accounts Payable TASC $824.05
Invoice Date Description Amount
IN1785814 06/11/2020 HRA & FSA 6/1/2020 - 6/30/2020 $824.05
29720 06/19/2020 Open Accounts Payable ACENAS, ALEX $30.00
Invoice Date Description Amount
AlexA051320 05/13/2020 Reimburse Cell Phone 04/14/20-05/13/20 $30.00
29721 06/19/2020 Open Accounts Payable AMAZON WEB SERVICES INC $6.48
Invoice Date Description Amount
481333065 06/15/2020 Amazon Web Services - GIS June 2020 $6.48
29722 06/19/2020 Open Accounts Payable BRIAN GATHERS $55.00
Invoice Date Description Amount
BrianG60420 06/04/2020 Cell Phone Reimbursement 5/5-6/4/20 $55.00
Monday, June 22, 2020Pages: 7 of 11user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 6/13/2020 - To Payment Date: 6/19/2020
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
29723 06/19/2020 Open Accounts Payable CALLANDER ASSOCIATES
LANDSCAPE
$1,849.40
Invoice Date Description Amount
18004A-7 06/10/2020 McClellan Ranch Comm Gardens-Services thru
5/31/2020
$1,849.40
29724 06/19/2020 Open Accounts Payable CLEANSTREET, INC. $17,192.50
Invoice Date Description Amount
97470 05/31/2020 Clean Street May 2020 Invoice $17,192.50
29725 06/19/2020 Open Accounts Payable COLUMBIA
TELECOMMUNICATIONS
CORPORATION
$15,202.50
Invoice Date Description Amount
007552-1 05/31/2020 Wireless & Fiber Optic Master Plan - May 2020 $15,202.50
29726 06/19/2020 Open Accounts Payable COUNTY OF SANTA CLARA $27,092.24
Invoice Date Description Amount
1 05/28/2020 Assessment for Fair Housing 2020/05 $27,092.24
29727 06/19/2020 Open Accounts Payable CSG CONSULTANTS INC $7,415.00
Invoice Date Description Amount
30553 05/11/2020 SO #9 Byrne Ave Sidewalk Improvements Payment 22
thru 4/24/20
$4,790.00
B200627 06/01/2020 Building Plan Review Services 5/1/2020 - 5/31/2020 $2,625.00
29728 06/19/2020 Open Accounts Payable CYXTERA COMMUNICATIONS LLC $2,947.60
Invoice Date Description Amount
B1-2120524 03/01/2020 Colocation Services - February 2020 $724.40
B1-2127701 04/01/2020 Colocation Services March 2020 $774.40
B1-2130911 05/01/2020 Colocation Services April 2020 $724.40
B1-2137907 06/01/2020 Colocation Services - May 2020 $724.40
29729 06/19/2020 Open Accounts Payable ECOLOGICAL CONCERNS INC $4,840.00
Invoice Date Description Amount
27692 03/03/2020 Stevens Creek Corridor Park and Restoration Service
Jan-Feb 2020
$1,760.00
27851 06/11/2020 Stevens Creek Corridor Park and Restoration Service
Mar-May 2020
$3,080.00
29730 06/19/2020 Open Accounts Payable ESRI $200.00
Invoice Date Description Amount
93845198 06/15/2020 ArcGIS Online Service Credits;$200.00
29731 06/19/2020 Open Accounts Payable EWING IRRIGATION $332.73
Invoice Date Description Amount
11228645 03/24/2020 Trees/ROW - Field Transmitter $214.89
11676142 05/22/2020 Grounds - Supplies $117.84
29732 06/19/2020 Open Accounts Payable G BORTOLOTTO & CO INC $346,871.45
Invoice Date Description Amount
4813 05/20/2020 2019 Pavement Maintenance Ph 1, Project 2019-103
4/5/20-5/16/20
$346,871.45
Monday, June 22, 2020Pages: 8 of 11user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 6/13/2020 - To Payment Date: 6/19/2020
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
29733 06/19/2020 Open Accounts Payable GIULIANI & KULL INC $3,045.00
Invoice Date Description Amount
16262 05/22/2020 Lawrence Mitty Engineering Services 4/1/20 - 4/30/20 $3,045.00
29734 06/19/2020 Open Accounts Payable GULU SAKHRANI $55.00
Invoice Date Description Amount
GuluS061020 06/10/2020 Cell Phone Charge Reimbursement for Gulu - Code
Enforcement
$55.00
29735 06/19/2020 Open Accounts Payable HF&H Consultants, LLC $32,082.50
Invoice Date Description Amount
9717281 06/09/2020 Design Intake Tasks $410.00
9717314 06/09/2020 Bridge Agreement and Draft RFP tasks $31,672.50
29736 06/19/2020 Open Accounts Payable HMH ENGINEERS INC $11,302.80
Invoice Date Description Amount
38295 06/11/2020 SO #10 Regnart Creek Trail Environ & Design Pymt 38
thru 5/30/20
$11,302.80
29737 06/19/2020 Open Accounts Payable IMPEC GROUP (CLEAN
INNOVATION)
$10,295.81
Invoice Date Description Amount
2003308 03/31/2020 Facilities - COVID Cleaning Supplies $355.29
2006105 06/01/2020 Facilities - Janitorial Services June 2020 $9,940.52
29738 06/19/2020 Open Accounts Payable IMPERIAL SPRINKLER SUPPLY $3,279.74
Invoice Date Description Amount
4192472-00 05/29/2020 Grounds: Memorial Park Supplies $411.85
4188593-01 05/29/2020 Trees: essential plus $371.49
4190024-00 05/28/2020 Medians irrigation supplies $1,420.82
4188593-00 05/28/2020 Medians irrigation supplies $1,075.58
29739 06/19/2020 Open Accounts Payable Keith Day Company, Inc.$600.00
Invoice Date Description Amount
30488 06/04/2020 compost delivered to compost site $300.00
30602 06/12/2020 compost delivered to compost site $300.00
29740 06/19/2020 Open Accounts Payable LAFCO $5,205.01
Invoice Date Description Amount
LAFCOFY20-21 06/12/2020 LAFCO FY20-21 $5,205.01
29741 06/19/2020 Open Accounts Payable NOMAD TRANSIT, LLC $18,721.24
Invoice Date Description Amount
INV1634 05/31/2020 May 2020 Billing $18,721.24
29742 06/19/2020 Open Accounts Payable OMEGA INDUSTRIAL SUPPLY INC $1,651.20
Invoice Date Description Amount
126689 06/11/2020 Streets - Supplies $747.59
126687 06/11/2020 Grounds - Supplies $903.61
29743 06/19/2020 Open Accounts Payable PAVEMENT ENGINEERING INC $12,088.75
Invoice Date Description Amount
2005-081 06/09/2020 2019 Pavement Maintenance Ph 1 & 2 5/1/20 - 5/31/20 $12,088.75
29744 06/19/2020 Open Accounts Payable QUARTIC SOLUTIONS LLC $13,545.00
Invoice Date Description Amount
2513 06/10/2020 May 2020 Support services $13,545.00
Monday, June 22, 2020Pages: 9 of 11user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 6/13/2020 - To Payment Date: 6/19/2020
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
29745 06/19/2020 Open Accounts Payable Raaymakers , John $190.00
Invoice Date Description Amount
JohnR061020 06/10/2020 2019-11 CEQA County Filing Reimbursement SCB
Bike Lane Ph 1
$50.00
JohnR060820 06/08/2020 2017-01.07 CEQA Filing Reimburse McClellan Rd Sep
Bikeways-Ph2
$50.00
JohnR061120 06/16/2020 Reimburse Notary 20820 McClellan Pl; McClellan Sep
Bikeways ph2
$90.00
29746 06/19/2020 Open Accounts Payable TERI GERHARDT $1,650.00
Invoice Date Description Amount
TeriG06092020 06/09/2020 Teri PM Tuition Reimbursement $1,650.00
29747 06/19/2020 Open Accounts Payable TREESTUFF.COM $705.74
Invoice Date Description Amount
INV-524920 04/22/2020 Trees/ROW - Supplies $341.03
INV-535969 06/04/2020 Trees/ROW - Supplies $364.71
29748 06/19/2020 Open Accounts Payable USPS - 70380001000002010 $4,000.00
Invoice Date Description Amount
permit postage 06/16/2020 postage Westport postcard $4,000.00
Type EFT Totals:33 Transactions $1,126,415.41
Main Account - Main Checking Account Totals
Checks Status Count Transaction Amount Reconciled Amount
Open 85 $1,222,872.98 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 85 $1,222,872.98 $0.00
EFTs Status Count Transaction Amount Reconciled Amount
Open 33 $1,126,415.41 $0.00
Monday, June 22, 2020Pages: 10 of 11user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 6/13/2020 - To Payment Date: 6/19/2020
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 33 $1,126,415.41 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 118 $2,349,288.39 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 118 $2,349,288.39 $0.00
Grand Totals:
Checks Status Count Transaction Amount Reconciled Amount
Open 85 $1,222,872.98 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 85 $1,222,872.98 $0.00
EFTs Status Count Transaction Amount Reconciled Amount
Open 33 $1,126,415.41 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 33 $1,126,415.41 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 118 $2,349,288.39 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 118 $2,349,288.39 $0.00
Monday, June 22, 2020Pages: 11 of 11user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 6/13/2020 - To Payment Date: 6/19/2020