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CC Resolution No. 20-121 Accounts Payable August 03, 2020 RESOLUTION NO. 20‐121 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 August 03, 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 2nd day of November, 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 11/18/2020 11/18/2020 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Main Account - Main Checking Account Check 726144 07/31/2020 Open Accounts Payable ADVANTAGE GRAFIX $799.73 Invoice Date Description Amount 45155 07/16/2020 FY19-20 Postcard Print Job - June 2020 (Economic Development) $799.73 726145 07/31/2020 Open Accounts Payable ALLIANT INSURANCE SERVICES INC $49.00 Invoice Date Description Amount 07242020 07/24/2020 Insurance Premium for Heidi Merry Insurance $49.00 726146 07/31/2020 Open Accounts Payable AT&T $2,057.34 Invoice Date Description Amount 000014873855 06/12/2020 FY19-20 9391023221 (408-253-9200) 05/12 -06/11/20 $22.24 000015016285 07/12/2020 9391023221 (408-253-9200) 06/12 -07/11/20 $22.23 000015016384 07/12/2020 9391023215 (233-281-4421) 06/12-07/11/20 $88.26 000015016383 07/12/2020 9391023216 (233-281-5494) 06/12-07/11/20 $69.53 000015016382 07/12/2020 9391023217 (237-361-8095) 06/12-07/11/20 $88.26 000015007800 07/10/2020 9391051384 06/10-07/09/20 $1,298.39 000015016381 07/12/2020 9391023218 (238-371-7141) 06/12-07/11/20 $69.53 000015016287 07/12/2020 9391023223 6/12-7/11/20 $60.90 000015017252-1 07/12/2020 93910667581001 Jollyman DrJollyman Park Unknown $3.68 000015017252-2 07/12/2020 93910667581001 Jollyman DrJollyman Park Unknown $3.36 000015017252-3 07/12/2020 93910667581001 Jollyman DrJollyman Park Unknown $3.36 000015017252-4 07/12/2020 93910667581001 Jollyman DrJollyman Park Unknown $3.36 000015017252-5 07/12/2020 93910667581001 Jollyman DrJollyman Park Unknown $3.63 000015017252-6 07/12/2020 93910667581001 Jollyman DrJollyman Park Unknown $3.63 000015017252-7 07/12/2020 939106675810185 N StellingSecure Fax $3.65 000015017252-8 07/12/2020 939106675810185 N StellingSheriff $3.65 000015017252-9 07/12/2020 939106675810185 N StellingServo Modem $3.65 000015017252-10 07/12/2020 939106675810185 N StellingServo Rm.$3.65 000015017252-11 07/12/2020 939106675810185 N StellingLine $3.65 000015017252-12 07/12/2020 939106675810185 N StellingMelanie Modem $3.65 000015017252-13 07/12/2020 939106675810185 N StellingMuseum Spare $4.43 000015017252-14 07/12/2020 939106675810185 N StellingFax $3.93 000015017252-15 07/12/2020 939106675810185 N StellingSheriff $3.93 000015017252-16 07/12/2020 939106675810185 N StellingMuseum Spare $3.93 000015017252-17 07/12/2020 939106675810185 N StellingLine $3.93 000015017252-18 07/12/2020 939106675810185 N StellingSummer offc desk $3.93 000015017252-19 07/12/2020 939106675810185 N StellingPark & Rec $3.94 000015017252-20 07/12/2020 939106675810300 TorreFax Finance $3.94 000015017252-21 07/12/2020 939106675810300 TorreAlarm - Community Hall $3.98 000015017252-22 07/12/2020 939106675810300 TorreFire Alarm - Community Hall $3.97 000015017252-23 07/12/2020 939106675810300 TorreFire Alarm - Community Hall $3.97 000015017252-24 07/12/2020 939106675810300 TorreFax $3.97 000015017252-25 07/12/2020 939106675810300 TorreCredit Card Lower Floor $3.96 000015017252-26 07/12/2020 939106675810300 TorreAngela Tsui $3.96 000015017252-27 07/12/2020 939106675810300 TorrePG&E Meter $3.96 000015017252-28 07/12/2020 939106675810300 TorreServer Room $3.96 000015017252-29 07/12/2020 939106675810300 TorreFinance Credit Card Reader $3.96 Monday, August 03, 2020Pages: 1 of 18user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 7/25/2020 - To Payment Date: 7/31/2020 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 000015017252-30 07/12/2020 939106675810300 TorreFax - Lower Floor $3.96 000015017252-31 07/12/2020 939106675810300 TorreFax - Clerk/EOC $3.98 000015017252-32 07/12/2020 939106675810300 TorreMisty M.$3.93 000015017252-33 07/12/2020 939106675810555 MaryAlarm Service Center $3.93 000015017252-34 07/12/2020 939106675810555 MaryAlarm Service Center $3.93 000015017252-35 07/12/2020 939106675810555 MaryFax Mechanic $3.93 000015017252-36 07/12/2020 939106675810555 MarySpare Service Center $3.93 000015017252-37 07/12/2020 939106675810555 MaryLine $3.93 000015017252-38 07/12/2020 939106675810555 MaryLine $3.93 000015017252-39 07/12/2020 939106675810555 MaryLine $3.93 000015017252-40 07/12/2020 939106675810555 MarySpare $3.99 000015017252-41 07/12/2020 939106675810555 MarySpare $3.93 000015017252-42 07/12/2020 939106675810555 MaryFax $3.93 000015017252-43 07/12/2020 939106675810555 MarySports Weather $4.00 000015017252-44 07/12/2020 939106675810555 MaryJason/Kelly L $4.00 000015017252-45 07/12/2020 939106675810555 MaryLine $6.12 000015017252-46 07/12/2020 939106675810555 MaryDisconnected Line $7.05 000015017252-47 07/12/2020 939106675810555 MaryHandshake - Wilson Park $3.93 000015017252-48 07/12/2020 939106675810981 Franco CtFax Traffic Yard $3.93 000015017252-49 07/12/2020 939106675819500 Calle De BarcelonaCreekside Park $3.93 000015017252-50 07/12/2020 939106675820410 Town CenterCity Attorney $3.93 000015017252-51 07/12/2020 939106675820410 Town CenterCity Attorney $3.93 000015017252-52 07/12/2020 939106675820410 Town CenterFax $3.93 000015017252-53 07/12/2020 939106675821111 Stevens CreekFire Alarm Sports Center $3.93 000015017252-54 07/12/2020 939106675821111 Stevens CreekFire Alarm Sports Center $3.93 000015017252-55 07/12/2020 939106675821111 Stevens CreekSpare Sports Center $3.93 000015017252-56 07/12/2020 939106675821111 Stevens CreekHVAC Sports Center $3.93 000015017252-57 07/12/2020 939106675821111 Stevens CreekFax - Sports Center $3.93 000015017252-58 07/12/2020 939106675821111 Stevens CreekElevator - Sports Center $5.84 000015017252-59 07/12/2020 939106675821111 Stevens CreekDisconnected Line $5.84 000015017252-60 07/12/2020 939106675821111 Stevens CreekDisconnected Line Busy $3.93 000015017252-61 07/12/2020 939106675821251 Stevens CreekFax Karen $4.10 000015017252-62 07/12/2020 939106675821251 Stevens CreekFax - Work Room $4.10 000015017252-63 07/12/2020 939106675821251 Stevens CreekAlarm - Snack Shack $4.10 000015017252-64 07/12/2020 939106675821251 Stevens CreekLine $4.10 000015017252-65 07/12/2020 939106675821251 Stevens CreekSenior Center Credit Card Reader $3.94 000015017252-66 07/12/2020 939106675821251 Stevens CreekSenior Center Credit Card Reader $3.94 000015017252-67 07/12/2020 939106675821251 Stevens CreekFax - Adriana $3.94 000015017252-68 07/12/2020 939106675821251 Stevens CreekAlarm - Senior Center $3.94 000015017252-69 07/12/2020 939106675821251 Stevens CreekAlarm - Senior Center $3.94 000015017252-70 07/12/2020 939106675821251 Stevens CreekTrane Modem $3.94 Monday, August 03, 2020Pages: 2 of 18user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 7/25/2020 - To Payment Date: 7/31/2020 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 000015017252-71 07/12/2020 939106675821251 Stevens CreekSenior Center Credit Card Reader $3.94 000015017252-72 07/12/2020 939106675821251 Stevens CreekSenior Center Credit Card Reader $3.94 000015017252-73 07/12/2020 939106675821251 Stevens CreekLine $3.94 000015017252-74 07/12/2020 939106675821251 Stevens CreekDisconnected Line $3.94 000015017252-75 07/12/2020 939106675821251 Stevens CreekDisconnected Line Busy $3.94 000015017252-76 07/12/2020 939106675821975 San FernandoAlarm - Retreat $3.94 000015017252-77 07/12/2020 939106675821975 San FernandoAlarm - Snack Shack $3.94 000015017252-78 07/12/2020 939106675821975 San FernandoGolf Shed $4.24 000015017252-79 07/12/2020 939106675821975 San FernandoAlarm - Golf Shed $4.24 000015017252-80 07/12/2020 939106675821975 San FernandoPool Shed $4.24 000015017252-81 07/12/2020 939106675821975 San FernandoFax $4.00 000015017252-82 07/12/2020 939106675821975 San FernandoAlarm Kiosk $3.93 000015017252-83 07/12/2020 939106675822221 MC ClellanHandshare - Ranch Rec $3.96 000015017252-84 07/12/2020 939106675822221 MC ClellanRanch Rec $3.96 726147 07/31/2020 Open Accounts Payable CALIFORNIA PRODUCTS STEWARDSHIP $3,000.00 Invoice Date Description Amount FY20-069-AF 07/08/2019 FY 19-20 Associate fees $3,000.00 726148 07/31/2020 Open Accounts Payable COLANTUONO, HIGHSMITH & WHATLEY, PC $743.83 Invoice Date Description Amount 42848 07/06/2020 FY19-20, Legal Services $743.83 726149 07/31/2020 Open Accounts Payable COMCAST $120.06 Invoice Date Description Amount 6411-070320 07/03/2020 FY19-20 8155 10 005 0376411 - 07/03/20 $120.06 726150 07/31/2020 Open Accounts Payable COMCAST BUSINESS COMMUNICATIONS, LLC $1,229.20 Invoice Date Description Amount 103410294 07/01/2020 Business Class Internet - Mary, Stevens Creek, Town Center, Voss $1,229.20 726151 07/31/2020 Open Accounts Payable FEDEX $77.92 Invoice Date Description Amount 7-067-93837 07/17/2020 FEDEX SERVICES $77.92 726152 07/31/2020 Open Accounts Payable HAUSRATH ECONOMICS GROUP $8,268.75 Invoice Date Description Amount 4453 07/23/2020 FY19-20, Legal Services $8,268.75 726153 07/31/2020 Open Accounts Payable HOME DEPOT CREDIT SERVICES $665.94 Invoice Date Description Amount 7080002 06/29/2020 FY 19-20 Grounds - Supplies $566.34 7513149 06/29/2020 FY 19-20 Facilities - QCC Supplies $99.60 726154 07/31/2020 Open Accounts Payable INTERNATIONAL DISPOSAL CORP $49,553.85 Invoice Date Description Amount M200500 05/31/2020 FY 19-20 Landfill Bill May 2020 $49,553.85 Monday, August 03, 2020Pages: 3 of 18user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 7/25/2020 - To Payment Date: 7/31/2020 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 726155 07/31/2020 Open Accounts Payable INTERSTATE BATTERY SYSTEM OF SAN JOSE INC. $736.56 Invoice Date Description Amount 10294127 07/10/2020 Fleet - Battery MTP 65HD $466.86 10294326 07/21/2020 Fleet - Battery $269.70 726156 07/31/2020 Open Accounts Payable JERRY ANDERSON $110.00 Invoice Date Description Amount JerryA050720 05/07/2020 FY 19-20 Cell Phone Reimbursement - Jerry Apr 8- May 7 $55.00 JerryA060720 06/07/2020 FY 19-20 Cell Phone Reimbursement - Jerry May 8- June 7 $55.00 726157 07/31/2020 Open Accounts Payable JINDY GARFIAS $165.00 Invoice Date Description Amount JindyG051020 05/10/2020 FY 19-20 Cell Phone Reimbursement - Jindy Apr 11- May 10 $55.00 JindyG061020 06/10/2020 FY 19-20 Cell Phone Reimbursement - Jindy May 11- June 10 $55.00 JindyG041020 04/10/2020 FY 19-20 Cell Phone Reimbursement - Jindy Mar 11- Apr 10 $55.00 726158 07/31/2020 Open Accounts Payable LIANG CHAO $495.00 Invoice Date Description Amount LiangC072720 06/30/2020 FY19-20 Reimbursement (September 2019 - June 2020) $495.00 726159 07/31/2020 Open Accounts Payable MELLOWNIE SALVADOR $30.75 Invoice Date Description Amount MellownieS061920 06/19/2020 FY19-20 Phone Reimburse 5/20/20 - 6/19/20 $30.75 726160 07/31/2020 Open Accounts Payable OASAY-ANDERSON, TONI $93.08 Invoice Date Description Amount ICMABOOK43020 04/30/2020 FY19-20ICMA BOOK Reimbursement - Managing Local Government- Toni $93.08 726161 07/31/2020 Open Accounts Payable PAUL SAPUDAR $165.00 Invoice Date Description Amount PaulS41420FY1920 04/14/2020 Cell charges Mar 15 - Apr 14 $55.00 PaulS51420FY1920 05/14/2020 Cell charges Apr 15-May 14 $55.00 PaulS61420FY1920 06/14/2020 Cell charges May 15- Jun 14 $55.00 726162 07/31/2020 Open Accounts Payable PG&E $44,759.14 Invoice Date Description Amount Import - 874181 07/01/2020 0116367269 -COR/LUCILLE & RANDY LN $12.12 Import - 874182 07/01/2020 110659172 -N De Anza 455FT S/O Mariani Dr, Irrig Control $13.77 Import - 874184 07/01/2020 114315284 (114922713) -21975 San Fernando Ave, Picnic Area $2,218.01 Import - 874185 07/01/2020 116367001 -E27H4 Wolfe and Rte 280 NB Loc A $49.58 Import - 874186 07/01/2020 116367013 -1486 S Stelling Rd, Irrigation Control $10.51 Import - 874187 07/01/2020 116367025 -De Anza and Lazaneo, Traffic Signal $71.69 Import - 874189 07/01/2020 116367035 -De Anza Blvd and Mariani, Traffic Signal/Safety Lts $68.41 Import - 874191 07/01/2020 116367044 - 10555 Mary Ave NEM $42.27 Monday, August 03, 2020Pages: 4 of 18user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 7/25/2020 - To Payment Date: 7/31/2020 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Import - 874192 07/01/2020 116367045 -De Anza Blvd and Hwy 280 S/Ramp, Traffic Signal $66.80 Import - 874193 07/01/2020 116367050 -NW Corner Stevens Crk, Traffic Signals $61.79 Import - 874194 07/01/2020 116367055 -Saich Wy and Stevens Crk NE Corner, Traffic Signal $61.66 Import - 874195 07/01/2020 116367060 -E37R0 Stevens Creek and De Anza Blvd, Traffic Signal $95.68 Import - 874196 07/01/2020 116367065 -Stevens Creek Blvd E/Saich Wy, Sprinkler Control $11.08 Import - 874197 07/01/2020 116367067 -Stonydale Dr and Varian Park, walkway lighting and Ir $75.37 Import - 874198 07/01/2020 116367070 -Stevens Creek and Blaney Ave., Traffic Signal $75.67 Import - 874199 07/01/2020 116367071 -Linda Vista Dr / Hillside Park, Hillside Park $26.90 Import - 874200 07/01/2020 116367075 -Vallco Pkwy and Perimeter Rd., Traffic Signals $53.53 Import - 874202 07/01/2020 116367090 -Wolfe and Vallco Pkwy, Traffic Signals $77.08 Import - 874203 07/01/2020 116367100 -E37H3 Wolfe and 280 SB Loc B, Traffic Signal $69.22 Import - 874204 07/01/2020 116367105 -Stevens Crk and Wolfe Rd, Traffic Signals $87.03 Import - 874205 07/01/2020 116367110 -SW Cor Stevens Crk and Portal, Traffic Signal $66.21 Import - 874206 07/01/2020 116367113 -Miller E/S 100N off Calle De Barcelona $63.17 Import - 874207 07/01/2020 116367115 -Stevens Crk and Perimeter Rd, Traffic Control Signal $64.81 Import - 874208 07/01/2020 116367120 -Vallco Prky/Tantau Ave, Traffic Signal $71.63 Import - 874209 07/01/2020 116367125 -Stevens Crk and Tantau, Traffic Signals $68.21 Import - 874210 07/01/2020 116367130 -NW Corner Steven Crk and Torre, Traffic Signal $76.76 Import - 874211 07/01/2020 111190735 (116367145)-10300 Torre Ave, City Hall $8,291.78 Import - 874212 07/01/2020 116367150 -Homestead and Wolfe Road, Sunnyvale $84.20 Import - 874213 07/01/2020 116367154 -22601 Voss Ave $364.57 Import - 874214 07/01/2020 116367155 -Homestead and Blaney, Cupertino Traffic Signal, Sunny $49.70 Import - 874215 07/01/2020 116367165 -S/E Wolfe-Pruneridge, Sprinkler Control and Traffic S $90.64 Import - 874216 07/01/2020 116367170 -Tantau Ave and Tandem D/W, Traffic Signal $74.35 Import - 874217 07/01/2020 116367171 -10155 Barbara Ln, Irrigation and Scoreboard $230.36 Import - 874218 07/01/2020 116367175 -S/E Corner Pruneridge and Tantau, Traffic Controller $62.98 Import - 874219 07/01/2020 116367180 -Finch and Stevens Creek, Traffic Signals $76.56 Import - 874222 07/01/2020 116367185 -Wolfe Rd 500 Ft S/O Homestead, City/Sign Lighting $30.91 Import - 874223 07/01/2020 116367195 -Corner Miller and Phil Ln, Traffic Signal $56.75 Import - 874224 07/01/2020 116367200 -Homestead and De Anza Blvd, Traffic Signal/Dept Pub W $77.57 Import - 874225 07/01/2020 116367205 -Homestead Rd and Franco Ct, Traffic Signals $48.29 Import - 874226 07/01/2020 116367215 -N/Ramp De Anza Blvd, Traffic Signal $60.36 Monday, August 03, 2020Pages: 5 of 18user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 7/25/2020 - To Payment Date: 7/31/2020 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Import - 874227 07/01/2020 116367220 -Homestead Rd and Bluejay Rd, Traffic Signals $56.94 Import - 874228 07/01/2020 118426656 (116367225) -WS Portal Btw Amhurst- Wheaton , Portal Pr $142.32 Import - 874229 07/01/2020 116367236 -Stelling Rd Median 450' S/O Stevens Crk, Landscape Ir $12.38 Import - 874230 07/01/2020 116367245 -Stevens Creek Blvd and Janice Ave, Sprinkler Control $16.75 Import - 874231 07/01/2020 116367255 -Lucille and Villa De Anza, Sprinkler Control $276.81 Import - 874233 07/01/2020 116367274 -1170 Yorkshire Dr.$11.17 Import - 874234 07/01/2020 116367275 -Homestead and Tantau, Cupertino Traffic Signal, Sunny $76.55 Import - 874235 07/01/2020 116367280 -Stevens Creek Blvd and Fwy 85 East Ramp, Traffic Sign $76.94 Import - 874236 07/01/2020 116367285 -21111 Stevens Creek Blvd, Sports Center $3,381.70 Import - 874237 07/01/2020 116367285 -21111 Stevens Creek Blvd, Teen Center $375.00 Import - 874238 07/01/2020 116367290 -Stevens Creek and Mary Ave, Traffic Signals $79.16 Import - 874242 07/01/2020 116367332 -821 Bubb Rd #B/Building Concession $111.43 Import - 874244 07/01/2020 116367343 -Foothill Blvd 150' N/O Alpine E/S, Irrigation Control $10.51 Import - 874245 07/01/2020 116367357 -N De Anza 188 FT N/Valley Green Dr, Irrig Controller $16.29 Import - 874246 07/01/2020 116367359 -Homestead and Heron, traffic control svc $59.95 Import - 874247 07/01/2020 116367360 -10300 Aninworth Dr, Ball Park Stevens Creek SV $10.89 Import - 874248 07/01/2020 116367370 -Stevens Creek Blvd and Fwy 85 West Ramp, Traffic Sign $14.78 Import - 874249 07/01/2020 116367375 -10710 Stokes Ave, Somerset Park $24.97 Import - 874250 07/01/2020 116367380 -NE Corner Peninsula and Stevens Creek, Traffic Signal $74.94 Import - 874251 07/01/2020 116367385 -End/Stokes W/Wilson Crt, Sprinkler Control $12.21 Import - 874252 07/01/2020 116367395 -N/E corner Foothill and Starling Dr, Traffic Signals $59.24 Import - 874253 07/01/2020 116367401 -Miller W/S N of Greenwood $17.09 Import - 874254 07/01/2020 116367408 -Stevens Creek Bl and Mary Avenue, Memorial Park Pump $63.59 Import - 874257 07/01/2020 116367437 -10455 Miller Ave, Creekside Park $232.11 Import - 874259 07/01/2020 116367447 -Stelling Rd Median 500' S/O Peppertree Ln, Landscape $12.67 Import - 874260 07/01/2020 116367449 -10350 Torre Ave, Community Hall $2,233.74 Import - 874261 07/01/2020 116367455 -E37R9 Rodriguez and De Anza Blvd, Traffic Signal $79.96 Import - 874262 07/01/2020 116367465 -De Anza Blvd and Scofield Dr, Sprinkler Controller $11.93 Import - 874264 07/01/2020 116367474 -10500 Ann Arbor Ave, Field-Garden Gate $141.47 Import - 874265 07/01/2020 116367475 -Foothill and Stevens Creek, Traffic Signal $68.28 Import - 874266 07/01/2020 116367476 -Salem Ave and Foothill Blvd, Irrigation Control $10.56 Import - 874267 07/01/2020 116367477 -21121 Stevens Creek Blvd, Memorial Park $1,317.60 Monday, August 03, 2020Pages: 6 of 18user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 7/25/2020 - To Payment Date: 7/31/2020 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Import - 874268 07/01/2020 116367484 -20220 Suisun Dr, Parks and Rec Free Standing Panel $181.66 Import - 874269 07/01/2020 116367493 -Dumas Dr/Jollyman Park, Jollyman Park Restroom $640.14 Import - 874270 07/01/2020 116367505 -Stevens Crk and Stelling, Signal $35.28 Import - 874271 07/01/2020 116367510 -Bubb Rd and Results Wy, Traffic Signal $53.01 Import - 874272 07/01/2020 116367515 -Bubb Rd and McClellan Intersection, Traffic Signal $7,889.79 Import - 874273 07/01/2020 116367520 -Stelling Rd and Peppertree, Traffic Signal $56.83 Import - 874274 07/01/2020 116367525 -Stelling and McClellan, Signals $80.20 Import - 874275 07/01/2020 116367527 -Foothill Blvd 200' N/O Stevens Creek W/S, Irrigation $10.51 Import - 874276 07/01/2020 116367530 -Orange Ave and Stevens Creek N/E corner, Traffic Cont $51.00 Import - 874277 07/01/2020 116367536 -Senior Center $3,210.09 Import - 874278 07/01/2020 116367545 -Saratoga-Sunnyvale Rd, Traffic Signal $71.30 Import - 874279 07/01/2020 116367550 -W/S Saratoga-Sunnyvale Rd @ RT85, Traffic Signal $64.88 Import - 874280 07/01/2020 116367559 -21011 Prospect Rd, Irrigation Control $10.67 Import - 874281 07/01/2020 116367560 -S/E corner De Anza and Pacifica, Traffic Signal $76.56 Import - 874282 07/01/2020 116367568 -CORP YARD NEM $26.91 Import - 874283 07/01/2020 116367570 -De Anza Blvd, Sprinkler Controller *$11.93 Import - 874284 07/01/2020 116367585 -Rainbow and Stelling, Traffic Signal $71.69 Import - 874285 07/01/2020 116367587 -10430 S De Anza Blvd, Holiday Lighting $42.03 Import - 874286 07/01/2020 116367590 -Saratoga Sunnyvale Rd and Hwy 85, Traffic Signal $64.61 Import - 874287 07/01/2020 116367605 -E37C1 Prospect and Rte 85, Traffic Signal $51.72 Import - 874288 07/01/2020 116367610 -E37R6 Kentwood/S. De Anza Blvd, Traffic Signal $72.86 Import - 874289 07/01/2020 116367615 -Fallenleaf Ln and S De Anza Blvd, Traffic Signal $73.66 Import - 874290 07/01/2020 116367620 -S De Anza Blvd and Sharon Dr , Irrigation Controller $17.25 Import - 874291 07/01/2020 116367625 -Stevens Creek Blvd Orange S/W Cor, Irrigation Control $10.51 Import - 874292 07/01/2020 116367628 -N/W corner Alpine Dr and Foothill Blvd, Irrigation Co $10.56 Import - 874293 07/01/2020 116367630 -22100 Stevens Creek Blvd, Golf Pro Shop $301.56 Import - 874294 07/01/2020 116367648 -Linda Vista Park/Linda Vista Dr, Irrigation Control $120.76 Import - 874295 07/01/2020 116367656 -Scofield and De Anza, 100HP $12.57 Import - 874296 07/01/2020 116367677 -De Anza and Lazaneo, Sprinkler System $10.71 Import - 874297 07/01/2020 116367685 -Ruppell Pl and Moltzen Dr, Sprinkler Control $89.31 Import - 874298 07/01/2020 116367740 -Carmen Rd and Stevens Creek S/E corner, Irrigation Co $10.51 Import - 874300 07/01/2020 116367763 -10630 S De Anza Blvd, Holiday Lighting $45.14 Import - 874301 07/01/2020 116367782 -N/S Stevens Creek Blvd in front of 20301, Irrigation $10.51 Monday, August 03, 2020Pages: 7 of 18user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 7/25/2020 - To Payment Date: 7/31/2020 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Import - 874302 07/01/2020 116367793 -101 Skyport Dr, DG A, San Jose, PGandE-Owned St/Highw $718.25 Import - 874303 07/01/2020 116367815 -19784 Wintergreen Dr $184.79 Import - 874305 07/01/2020 116367836 -De Anza Blvd E/S S/O Lazaneo, Sprinkler Control $10.60 Import - 874306 07/01/2020 116367840 -community ctr -NEW $7,431.25 Import - 874307 07/01/2020 116367902 -10246 Parkside Ln, Wilson Pk Sprinklers,Snack Shack,I $460.77 Import - 874308 07/01/2020 116367907 -S/W Corner Stelling and Green leaf, Traffic Signal $70.91 Import - 874310 07/01/2020 116367925 -22601 Voss Ave, Outdoor Lighting-MV Park $26.81 Import - 874311 07/01/2020 116367941 -7548 Donegal Dr, Irrigation Control /Hoover Park $10.62 Import - 874312 07/01/2020 116367988 -21710 McClellan Rd, Playground Reception Area $10.51 726163 07/31/2020 Open Accounts Payable PREFERRED ALLIANCE, INC $206.00 Invoice Date Description Amount 0158143-IN 06/30/2020 NON RANDOM TESTS JUNE $206.00 726164 07/31/2020 Open Accounts Payable PROMETHEUS REAL ESTATE GROUP $600.00 Invoice Date Description Amount CofC-070120 07/29/2020 Annual Emergency Antenna Bill FY 19/20 $600.00 726165 07/31/2020 Open Accounts Payable RECOLOGY SOUTH BAY $777.28 Invoice Date Description Amount 39765813 06/29/2020 FY19-20 Homeless Encampment Trash Collection - June 2020 $777.28 726166 07/31/2020 Open Accounts Payable RPM EXTERMINATORS INC $1,500.00 Invoice Date Description Amount 0081143 06/30/2020 FY 19-20 Facilities - Linda Vista Park Rats at Storage Room $450.00 0080604 06/30/2020 FY 19-20 Facilties- Changed Bait at Various Buildings $1,050.00 726167 07/31/2020 Open Accounts Payable SAN JOSE WATER COMPANY $126.41 Invoice Date Description Amount Import - 874399 07/13/2020 8605220000-2 - Stev.Crk/Orange LS $68.96 Import - 874400 07/13/2020 9584020000-0 - Byrne Ave - Irrigation $57.45 726168 07/31/2020 Open Accounts Payable SANTA CLARA CNTY CLERK/RECORDER $250.00 Invoice Date Description Amount R-2020-001 07/23/2020 FY 19-20 exempt filing $50.00 RM-2020-001 07/23/2020 FY 19-20 exempt filing $50.00 DIR-2020-008 07/23/2020 FY 19-20 exempt filing $50.00 R-2020-009 07/23/2020 FY 19-20 exempt filing $50.00 RM-2020-007 07/23/2020 FY 19-20 exempt filing $50.00 726169 07/31/2020 Open Accounts Payable Sapudar, Lauren $220.00 Invoice Date Description Amount LaurenS072320 07/23/2020 FY19-20 Reimbursement (March, April, May, June 2020) $220.00 Monday, August 03, 2020Pages: 8 of 18user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 7/25/2020 - To Payment Date: 7/31/2020 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 726170 07/31/2020 Open Accounts Payable STEVEN SCHARF $1,984.32 Invoice Date Description Amount StevenS072320 07/23/2020 FY19-20 Reimbursement (January - June 2020)$330.00 StevenS072720 07/27/2020 FY19-20 Reimbursement (September 2019 Sister City Expenses) $1,654.32 726171 07/31/2020 Open Accounts Payable U.S. TELEPACIFIC CORP $2,148.22 Invoice Date Description Amount 131528226-0 06/30/2020 FY19-20 telephone service for VoIP $2,148.22 726172 07/31/2020 Open Accounts Payable VERIZON WIRELESS $6,662.37 Invoice Date Description Amount 9855960014-1 06/04/2020 408-482-9730 Steven Scharf $38.01 9855960014-2 06/04/2020 408-489-3224 Dianne Thompson $68.03 9855960014-3 06/04/2020 650-279-4300 Deborah Feng $173.47 9855960014-4 06/04/2020 408-234-0843 Sustainability iPad $38.01 9855960014-5 06/04/2020 408-510-0198 Gilee Corral $38.01 9855960014-6 06/04/2020 408-318-1635 Brian Babcock $38.14 9855960014-7 06/04/2020 408-466-4450 TOC Oncall $38.01 9855960014-8 06/04/2020 408-841-6612 C. Internet Emergncyva $38.01 9855960014-9 06/04/2020 408-600-8560 Angela Tsui $49.86 9855960014-10 06/04/2020 408-483-5947 Araceli Alejandre MiFi $38.01 9855960014-11 06/04/2020 650-269-5567 Araceli Alejandre $38.01 9855960014-12 06/04/2020 408-204-3449 Rei Delgado $38.01 9855960014-13 06/04/2020 408-340-3184 Peter Coglianese $38.01 9855960014-14 06/04/2020 408-340-3387 Robert Kim $38.01 9855960014-15 06/04/2020 408-963-3875 Robert Kim $38.01 9855960014-16 06/04/2020 408-340-8060 Nidhi Mathur $38.01 9855960014-17 06/04/2020 408-489-2932 Ross Slaney $38.01 9855960014-18 06/04/2020 408-630-0900 Curtis Bloomquist $38.01 9855960014-19 06/04/2020 408-309-7042 Kristina Alfaro $25.15 9855960014-20 06/04/2020 408-515-7650 Karen Bernard-Guerin $25.15 9855960014-21 06/04/2020 408-761-3636 Zach Korach $53.35 9855960014-22 06/04/2020 408 -515-2301 Vanessa Guerra $34.24 9855960014-23 06/04/2020 408-497-8714 Joanne Magrini $326.12 9855960014-24 06/04/2020 408-642-4504 Jeff Milkes $35.56 9855960014-25 06/04/2020 408-234-4724 Building Attendants Quinlan $25.15 9855960014-26 06/04/2020 408-315-6764 Rachelle Sander Mifi $38.01 9855960014-27 06/04/2020 408-891-9503 Rachelle Sander $25.29 9855960014-28 06/04/2020 408-205-3349 Senior Ctr/Rafael $28.61 9855960014-29 06/04/2020 408-340-8688 Kim Frey $38.01 9855960014-30 06/04/2020 408-857-3211 Kim Frey $33.00 9855960014-31 06/04/2020 408-202-5384 Adrianna Stankovich $38.01 9855960014-32 06/04/2020 408-642-0406 Vivian Silva $49.61 9855960014-33 06/04/2020 408-693-7088 Adrianna Stankovich $50.52 9855960014-34 06/04/2020 408-857-2355 Alex Corbalis Travel Agent $25.15 9855960014-35 06/04/2020 408-204-9056 Bbf Square $38.01 9855960014-36 06/04/2020 408-963-9329 David Chen $38.01 9855960014-37 06/04/2020 408-891-9008 Park Ranger Corridor $25.70 9855960014-38 06/04/2020 408-478-1999 James Lee $352.59 9855960014-39 06/04/2020 408-482-5991 Benjamin Fu $38.01 Monday, August 03, 2020Pages: 9 of 18user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 7/25/2020 - To Payment Date: 7/31/2020 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 9855960014-40 06/04/2020 408-489-8336 Beth Ebben 2 $38.01 9855960014-41 06/04/2020 408-568-6465 Beth Ebben 1 $38.01 9855960014-42 06/04/2020 408-688-6252 Benjamin Fu $39.83 9855960014-43 06/04/2020 408-828-9819 Kerri Heusler $61.53 9855960014-44 06/04/2020 408-309-0340 Piu Ghosh $32.39 9855960014-45 06/04/2020 408-309-4294 Albert Salvador $99.39 9855960014-46 06/04/2020 408-892-5553 Albert Salvador $38.01 9855960014-47 06/04/2020 408-314-6637 Sean Hatch/ Phoung D $42.77 9855960014-48 06/04/2020 408-334-9082 Sean Hatch/ City of Cupertino $29.82 9855960014-49 06/04/2020 408-309-7640 Bob Sabich $41.39 9855960014-50 06/04/2020 408-309-9249 Jeff Greef $53.42 9855960014-51 06/04/2020 408-309-9252 Antonio Torrez $34.55 9855960014-52 06/04/2020 408-316-2067 Paul O Sullivan $29.76 9855960014-53 06/04/2020 408-318-7365 Bob Sabich $38.01 9855960014-54 06/04/2020 408-472-6522 Jeff Greef $38.01 9855960014-55 06/04/2020 408-472-7295 Antonio Torrez $38.01 9855960014-56 06/04/2020 408-472-7857 Paul O'Sullivan $38.01 9855960014-57 06/04/2020 408-483-7997 James Lee Ipad $38.01 9855960014-58 06/04/2020 408-309-0536 Phillip Wilkomm $33.90 9855960014-59 06/04/2020 408-340-8119 Phillip Wilkomm $38.01 9855960014-60 06/04/2020 408-316-7320 Gulu Sakhrani $38.01 9855960014-61 06/04/2020 408-497-4862 Jeff Trybus/IT Wireless $38.01 9855960014-62 06/04/2020 408-655-8680 Jeff Trybus $53.35 9855960014-63 06/04/2020 408-234-8494 Roger Lee $68.76 9855960014-64 06/04/2020 /LVD0DOHWLV0DVVH\$38.01 9855960014-65 06/04/2020 408-781-4139 Julia Kinst $38.01 9855960014-66 06/04/2020 408-489-9310 Kevin Rieden $38.01 9855960014-67 06/04/2020 408-510-9158 Winnie Pagan $38.01 9855960014-68 06/04/2020 408-472-6541 John Raaymakers $38.01 9855960014-69 06/04/2020 408-605-2546 Michael Zimmerman $25.15 9855960014-70 06/04/2020 408-340-8648 Chad Mosley $38.01 9855960014-71 06/04/2020 408-460-1821 Ty Bloomquist $48.44 9855960014-72 06/04/2020 408-483-9976 On - Call Service Center $41.01 9855960014-73 06/04/2020 408-628-8745 Ken Tanase $38.01 9855960014-74 06/04/2020 408-693-9515 Carl Valdez $41.99 9855960014-75 06/04/2020 408-693-9822 Carl Valdez $38.01 9855960014-76 06/04/2020 408-891-9971 Jindy Garfias $38.01 9855960014-77 06/04/2020 408-313-5321 Paul Sapudar $38.01 9855960014-78 06/04/2020 408-313-6943 Travis Warner $38.01 9855960014-79 06/04/2020 408-315-8165 Brian Gathers $38.01 9855960014-80 06/04/2020 408-482-6096 Marc Labrie $38.01 9855960014-81 06/04/2020 408-497-3338 Marc Labrie $38.01 9855960014-82 06/04/2020 408-497-3691 Sean Filbeck $38.01 9855960014-83 06/04/2020 408-497-4686 Cliff Mabutas $38.01 9855960014-84 06/04/2020 408-966-0384 Cliff Mabutas MiFi $38.01 9855960014-85 06/04/2020 408-966-0471 Brian Gathers MiFi $38.01 9855960014-86 06/04/2020 408-334-4885 M. Streets Division #5 $38.01 9855960014-87 06/04/2020 408-781-0663 B. Street Division #2 $38.01 9855960014-88 06/04/2020 408-206-4856 Curtis Bloomquist $71.24 9855960014-89 06/04/2020 408-781-0799 Brad Alexander Street Division #3 $38.01 Monday, August 03, 2020Pages: 10 of 18user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 7/25/2020 - To Payment Date: 7/31/2020 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 9855960014-90 06/04/2020 408-314-4452 HazMat/S. Tognetti $44.36 9855960014-91 06/04/2020 408-483-7859 Shawn Tognetti $38.01 9855960014-92 06/04/2020 408-781-1340 Brad Alexander Street Division #4 $38.01 9855960014-93 06/04/2020 408-234-1270 Jonathan Ferrante Medians Group #1 $38.01 9855960014-94 06/04/2020 408-318-8726 Jason Fauth $38.01 9855960014-95 06/04/2020 408-483-5672 M. Jonathan Ferrante $38.01 9855960014-96 06/04/2020 408-493-3534 Jonathan Ferrante Median Crew 2 $38.01 9855960014-97 06/04/2020 408-688-1613 Ricardo Alvarez $38.01 9855960014-98 06/04/2020 408-313-3558 Street Tree Maintenance #3 $38.01 9855960014-99 06/04/2020 408-313-4364 Street Tree Maintenance #4 $38.01 9855960014-100 06/04/2020 408-315-3044 Jonathan Ferrante $58.25 9855960014-101 06/04/2020 408-489-9309 Jonathan Ferrante $38.01 9855960014-102 06/04/2020 408-472-8289 Jonathan Ferrante WWP $0.16 9855960014-103 06/04/2020 408-568-3911 Jonathan Ferrante WWP $38.01 9855960014-104 06/04/2020 408-309-8401 Rudy Lomas $38.01 9855960014-105 06/04/2020 408-609-4188 Jason Giorgianni $38.01 9855960014-106 06/04/2020 408-609-4367 Isaac Preciado $38.01 9855960014-107 06/04/2020 408-609-8711 Ralph Aguinaga $38.01 9855960014-108 06/04/2020 408-609-8796 Rob Griffiths $38.01 9855960014-109 06/04/2020 408-609-8826 Domingo Santos $38.01 9855960014-110 06/04/2020 408-472-7011 Ty Bloomquist $38.01 9855960014-111 06/04/2020 408-472-1568 David Stillman $53.35 9855960014-112 06/04/2020 408-493-3543 Frank Villa $56.04 9855960014-113 06/04/2020 408-497-9307 David Stillman $38.01 9855960014-114 06/04/2020 408-781-3499 Jennifer Chu $38.01 9855960014-115 06/04/2020 408-205-6589 Street Lights $40.01 9855960014-116 06/04/2020 408-610-0601 Paul Tognetti $59.68 9855960014-117 06/04/2020 408-781-4360 Paul Tognetti $38.01 9855960014-118 06/04/2020 408-472-9907 Manuel Barragan $53.35 9855960014-119 06/04/2020 408-466-4906 Kerri Heusler Housing Planner $38.01 9855960014-120 06/04/2020 408-318-2012 Kane Wolfe $38.01 9855960014-121 06/04/2020 408-340-8564 Kane Wolfe $41.01 9855960014-122 06/04/2020 408-691-2466 Kane Wolfe $53.35 9855960014-123 06/04/2020 408-781-0290 Brad Alexander Street Division #1 $38.01 9855960014-124 06/04/2020 408-309-5709 Nicole Lee $38.01 9855960014-125 06/04/2020 408-314-9200 Victoria Morin $38.01 9855960014-126 06/04/2020 408-340-8128 Lori Baumgartner $38.01 9855960014-127 06/04/2020 408-599-4937 Ursula Syrova $38.01 9855960014-128 06/04/2020 408-642-4263 Alex Wykoff/IT Wireless $38.01 9855960014-129 06/04/2020 408-655-8685 Alex Wykoff $39.24 9855960014-130 06/04/2020 408-781-6411 Compost Site $0.16 9855960014-131 06/04/2020 408-497-7220 Colleen Ferris iPad $38.01 9855960014-132 06/04/2020 408-309-2693 TOC LAPTOP/CHRISTINE HANEL $38.01 9855960014-133 06/04/2020 408-309-1985 Barbara Banfield $54.10 9855960014-134 06/04/2020 408-316-1283 Bill Mitchell $38.01 9855960014-135 06/04/2020 408-205-4541 Iqraam Nabi $38.01 9855960014-136 06/04/2020 408-206-0538 Quinton Adams $53.35 9855960014-137 06/04/2020 408-209-3255 Quinton Adams iPad $38.01 9855960014-138 06/04/2020 408-234-0189 Bill Mi-Fi/IT Departmnet Mi-Fi $38.01 9855960014-139 06/04/2020 408-234-0978 Infrastructure Department $38.01 Monday, August 03, 2020Pages: 11 of 18user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 7/25/2020 - To Payment Date: 7/31/2020 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 9855960014-140 06/04/2020 408-313-0045 Toan Quach $38.01 9855960014-141 06/04/2020 408-313-1148 Toan Quach $31.63 9855960014-142 06/04/2020 408-472-7927 Bill Mitchell $38.01 9855960014-143 06/04/2020 408-495-9234 Thomas Chin $55.18 9855960014-144 06/04/2020 408-605-3078 Quinton MiFi $38.01 9855960014-145 06/04/2020 408-892-1486 Iqraam Nabi $30.97 9855960014-146 06/04/2020 408-440-7136 Andy Badal $38.01 9855960014-147 06/04/2020 408-483-3215 Teri Gerhardt $38.01 9855960014-148 06/04/2020 408-206-7512 Tracy Ayala/ Fleet/Mechanic Shop $38.01 9855960014-149 06/04/2020 408-605-3905 Andrew Schmitt MiFi 2 $38.01 9855960014-150 06/04/2020 408-609-2453 Amanda Hui $33.85 726173 07/31/2020 Open Accounts Payable ANSON TSUI $320.00 Invoice Date Description Amount 2003494.030 06/15/2020 FY 19-20 course cancellation due to COVID19 $320.00 726174 07/31/2020 Open Accounts Payable MACCARTNEY, DESTINY $634.00 Invoice Date Description Amount 2003527.030 06/17/2020 FY 19-20 Customer request refund for 3w. camp switch $634.00 726175 07/31/2020 Open Accounts Payable ALHAMBRA & SIERRA SPRINGS $14.90 Invoice Date Description Amount 4984729 071120 07/11/2020 WATER SERVICE FOR QCC $14.90 726176 07/31/2020 Open Accounts Payable ARTHUR HALL, LLC.$600.00 Invoice Date Description Amount B0728 07/28/2020 Trees: Bee Removal FY 20/21 $600.00 726177 07/31/2020 Open Accounts Payable CINTAS CORPORATION $927.69 Invoice Date Description Amount 4056489345 07/21/2020 UNIFORMS SAFETY APPAREL $927.69 726178 07/31/2020 Open Accounts Payable CITY OF CUPERTINO $14,313.00 Invoice Date Description Amount 51518 07/21/2020 ASA-200-004 Planning Application for Library Expansion $14,313.00 726179 07/31/2020 Open Accounts Payable COMCAST $846.13 Invoice Date Description Amount 3310-070720 07/07/2020 8155 40 065 0183310 July 12 - August 11, 20 $846.13 726180 07/31/2020 Open Accounts Payable CUPERTINO BHUBANESWAR SISTER $7,500.00 Invoice Date Description Amount Bhubaneswar72020 07/20/2020 Distribution for Community Grant Funding Recipient $7,500.00 726181 07/31/2020 Open Accounts Payable ECS IMAGING INC $2,250.00 Invoice Date Description Amount 15239 07/21/2020 15 support hours $2,250.00 726182 07/31/2020 Open Accounts Payable FOSTER BROS SECURITY SYSTEMS INC $764.45 Invoice Date Description Amount 320639 07/15/2020 Facilities - Lockset Office $410.71 320880 07/24/2020 Facilities - BBF Cylinder $353.74 Monday, August 03, 2020Pages: 12 of 18user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 7/25/2020 - To Payment Date: 7/31/2020 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 726183 07/31/2020 Open Accounts Payable INSERV COMPANY $786.99 Invoice Date Description Amount 62508 07/01/2020 Facilities - July 2020 Water Treatment $786.99 726184 07/31/2020 Open Accounts Payable JERRY ANDERSON $55.00 Invoice Date Description Amount JerryA070720 07/07/2020 Cell Phone Reimbursement - Jerry June 8-July 7 $55.00 726185 07/31/2020 Open Accounts Payable LA OFERTA NEWSPAPER $4,180.00 Invoice Date Description Amount 01937 07/10/2020 Election Advertising - July 2020 $4,180.00 726186 07/31/2020 Open Accounts Payable LIANG CHAO $55.00 Invoice Date Description Amount LiangC072820 07/28/2020 Reimbursement (June-July 2020)$55.00 726187 07/31/2020 Open Accounts Payable LIFE INSURANCE COMPANY OF NORTH AMERICA $14,352.35 Invoice Date Description Amount 15487_070120 07/28/2020 JULY 2020 CIGNA $14,352.35 726188 07/31/2020 Open Accounts Payable MELLOWNIE SALVADOR $30.79 Invoice Date Description Amount MellownieS071920 07/19/2020 Phone Reimburse 06-20-20 - 07-19-20 $30.79 726189 07/31/2020 Open Accounts Payable NVVK INC $690.00 Invoice Date Description Amount 2021-00000051 07/28/2020 FY 20-21 Youth and Teen Camps $690.00 726190 07/31/2020 Open Accounts Payable O'REILLY AUTO PARTS $16.34 Invoice Date Description Amount 2591-481986 07/07/2020 Fleet - Spot Remover $16.34 726191 07/31/2020 Open Accounts Payable RANES-GOLDBERG, MONICA $480.00 Invoice Date Description Amount JULY2020 07/28/2020 Payment for Virtual classes in July 2020 $480.00 726192 07/31/2020 Open Accounts Payable RONALD D OLDS $830.50 Invoice Date Description Amount 5411 07/26/2020 AJA KUMO Router Installation $830.50 726193 07/31/2020 Open Accounts Payable SANTA CLARA VALLEY TRANS AUTHORITY $16,700.00 Invoice Date Description Amount 1800028595 07/28/2020 VTA model for SB743 Project $16,700.00 726194 07/31/2020 Open Accounts Payable SHARPENING MECHANICS $754.82 Invoice Date Description Amount 901 07/10/2020 Grounds - Pro Mark Apron Chaps $754.82 726195 07/31/2020 Open Accounts Payable STATCOMM INC.$5,895.00 Invoice Date Description Amount 152366 06/30/2020 FY 19-20 Facilities - Fire Alarm & Sprinkler Test Multiple Sites $5,895.00 726196 07/31/2020 Open Accounts Payable STEVEN SCHARF $55.00 Invoice Date Description Amount StevenS072820 07/28/2020 Reimbursement - July 2020 $55.00 Monday, August 03, 2020Pages: 13 of 18user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 7/25/2020 - To Payment Date: 7/31/2020 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 726197 07/31/2020 Open Accounts Payable SUNNYVALE FORD $1,077.94 Invoice Date Description Amount 170847 07/14/2020 Fleet - Hose 1HV $107.64 170815 07/15/2020 Fleet - Tank 1HV $843.29 170715 07/14/2020 Fleet - Pump 1HV, Bolt $124.14 170819 07/14/2020 Fleet - Bolt $2.87 726198 07/31/2020 Open Accounts Payable VALLEY OIL COMPANY $9,447.16 Invoice Date Description Amount 30281 07/17/2020 Fleet - Fuel $9,447.16 726199 07/31/2020 Open Accounts Payable CLAIRE ORLOW $151.80 Invoice Date Description Amount 2003871.030 07/20/2020 Partial refund for Sports Center Membershiip $151.80 726200 07/31/2020 Open Accounts Payable Move Beyond LLC $154.00 Invoice Date Description Amount 2021-00000054 07/29/2020 Business License Refund $154.00 Type Check Totals:57 Transactions $211,477.61 EFT 29945 07/30/2020 Open Accounts Payable P E R S $697.54 Invoice Date Description Amount 07012020 07/01/2020 PERS Council 7/1/20-7/31/20 $697.54 29946 07/30/2020 Open Accounts Payable P E R S $156,345.84 Invoice Date Description Amount 07172020 07/17/2020 PERS pp 7/3/20-7/17/20 $156,345.84 29947 07/27/2020 Open Accounts Payable EMPLOYMENT DEVEL DEPT $40,580.39 Invoice Date Description Amount 07172020 07/17/2020 CA State Tax pp 7/4/20-7/17/20 $40,580.39 29948 07/27/2020 Open Accounts Payable IRS $134,350.36 Invoice Date Description Amount 07172020 07/17/2020 Federal Tax pp 7/4/20-7/17/20 $134,350.36 29949 07/30/2020 Open Accounts Payable STATE BOARD OF EQUALIZATION $323.00 Invoice Date Description Amount QTR2-2020 07/30/2020 SR GH 026-818149 Sales/Use Tax Apr'20 - June'20 $323.00 29950 07/31/2020 Open Accounts Payable A-1 FENCE INC.$5,950.00 Invoice Date Description Amount 11942 07/21/2020 FY 19-20 Grounds - Hyde Middle School Fence Repairs $5,950.00 29951 07/31/2020 Open Accounts Payable AIRGAS USA LLC $191.37 Invoice Date Description Amount 9972176379 06/30/2020 FY 19-20 Fleet - Small Cylinder Rental $63.32 9972176380 06/30/2020 FY 19-20 Fleet - Cylinder Rental $128.05 29952 07/31/2020 Open Accounts Payable BECK'S SHOES INCORPORATED $400.00 Invoice Date Description Amount 236144-00 07/24/2020 Safety Boots - DMiles $400.00 Monday, August 03, 2020Pages: 14 of 18user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 7/25/2020 - To Payment Date: 7/31/2020 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 29953 07/31/2020 Open Accounts Payable COMMUNICATION ACADEMY $314.75 Invoice Date Description Amount CA1920final2 07/28/2020 Communication Academy FY 19-20 Adjustment $314.75 29954 07/31/2020 Open Accounts Payable EWING IRRIGATION $2,565.62 Invoice Date Description Amount 12117930 07/14/2020 Grounds - Wilkins L/F RP $1,842.14 12093812 07/10/2020 Gournds - Memorial Park Supplies $723.48 29955 07/31/2020 Open Accounts Payable FEHR & PEERS ASSOC INC $17,000.00 Invoice Date Description Amount 132002 04/15/2020 FY 19-20 Marina Plaza shared parking study 5/1/2019 - 8/30/2019 $17,000.00 29956 07/31/2020 Open Accounts Payable JAM SERVICES INC $12,092.93 Invoice Date Description Amount 133272 07/02/2020 FY 19-20 Streets - LED Luminaire Bulbs $11,635.13 131893 05/29/2020 Streets: 21 J Bolts $457.80 29957 07/31/2020 Open Accounts Payable KIMBALL-MIDWEST $322.23 Invoice Date Description Amount 8052286 06/30/2020 FY 19-20 Streets - Supplies $322.23 29958 07/31/2020 Open Accounts Payable Local Government Commission $2,363.64 Invoice Date Description Amount 104535 07/02/2020 FY19-20 CivicSpark Services - June 2020 (Fellow: Vanessa Shin) $2,363.64 29959 07/31/2020 Open Accounts Payable OFFICE DEPOT, INC.$233.25 Invoice Date Description Amount 101150062001 06/25/2020 FY 19-20 Office Supplies - Building Department FY 19- 20 $42.85 102094593001 06/26/2020 FY19-20 Code Enfmt Kitchen/Office Supplies- Creamer,Tape FY19-20 $40.97 441601746001 02/12/2020 FY 19-20 Service Center - Office Supplies $149.43 29960 07/31/2020 Open Accounts Payable PERKINS EASTMAN ARCHITECTS, DPC $2,485.00 Invoice Date Description Amount 75260.01.0-9 07/01/2020 FY19-20 Sports Center Seismic Retrofit 6/1/20 - 6/30/20 $1,000.00 75260.01.0-8 06/04/2020 FY19-20 Sports Center Seismic Retrofit 5/1/20 - 5/31/20 $1,485.00 29961 07/31/2020 Open Accounts Payable PLACEWORKS, INC $13,611.90 Invoice Date Description Amount 72550 06/30/2020 FY 19-20 enviro services 22690 SCB $13,611.90 29962 07/31/2020 Open Accounts Payable RRM DESIGN GROUP $1,082.65 Invoice Date Description Amount 1832-00-0620(b)07/20/2020 FY 19-20 consulting design service $1,082.65 29963 07/31/2020 Open Accounts Payable SHUTE, MIHALY & WEINBERGER LLP $141,112.41 Invoice Date Description Amount 264569 07/14/2020 FY19-20, Legal Services $50,490.34 264570 07/14/2020 FY19-20, Legal Services $42,295.00 Monday, August 03, 2020Pages: 15 of 18user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 7/25/2020 - To Payment Date: 7/31/2020 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 264572 07/14/2020 FY19-20, Legal Services $9,943.99 264578 07/14/2020 FY19-20, Legal Services $26,950.81 264574 07/14/2020 FY19-20, Legal Services $1,190.00 264575 07/14/2020 FY19-20, Legal Services $735.00 264576 07/14/2020 FY19-20, Legal Services $140.00 264577 07/14/2020 FY19-20, Legal Services $4,024.95 264579 07/14/2020 FY19-20, Legal Services $3,220.82 264580 07/14/2020 FY19-20, Legal Services $1,597.50 264423 06/30/2020 FY 19-20 legal services De Anza Hotel $524.00 29964 07/31/2020 Open Accounts Payable STAPLES BUSINESS ADVANTAGE $256.15 Invoice Date Description Amount 3447173378 05/19/2020 FY 19-20 Service Center - COVID Health Forms $256.15 29965 07/31/2020 Open Accounts Payable STARBIRD CONSULTING LLC $3,688.65 Invoice Date Description Amount 0111 07/21/2020 FY19-20 MRW Parking Lot Monitoring thru 6/30/20 $1,663.65 0110 07/21/2020 FY19-20 SO#5 Env Consulting Library Expansion thru 6/30/20 $2,025.00 29966 07/31/2020 Open Accounts Payable THERMAL MECHANICAL, INC.$11,480.00 Invoice Date Description Amount 79543 06/30/2020 FY 19-20 Facilities - Library AC Unit Replacement $11,480.00 29967 07/31/2020 Open Accounts Payable CLEARBLU ENVIRONMENTAL $803.77 Invoice Date Description Amount 23480 07/10/2020 Streets - July 2020 Hazmat Services $803.77 29968 07/31/2020 Open Accounts Payable CROWE LLP $16,000.00 Invoice Date Description Amount 741-2349674 07/28/2020 PROFESSIONAL SERVICES, for the period ended July 19, 2020 $16,000.00 29969 07/31/2020 Open Accounts Payable CRUZ, RAYCHEL $405.00 Invoice Date Description Amount JULY2020 07/28/2020 Payment for Virtual Fitness Classes in July 2020 $405.00 29970 07/31/2020 Open Accounts Payable CUPERTINO SUPPLY INC $165.32 Invoice Date Description Amount 234298 07/17/2020 Facilities - QCC Supplies $64.56 234327 07/17/2020 Streets - Supplies $100.76 29971 07/31/2020 Open Accounts Payable Edges Electrical Group $357.74 Invoice Date Description Amount S5008854.001 07/24/2020 Streets - Street Light Materials $357.74 29972 07/31/2020 Open Accounts Payable EWING IRRIGATION $2,585.56 Invoice Date Description Amount 12094783 07/10/2020 Grounds - Meter, Wire $2,585.56 29973 07/31/2020 Open Accounts Payable GARDENLAND POWER EQUIPMENT $710.00 Invoice Date Description Amount 783506 07/16/2020 Fleet - Chainsaw $699.18 783512 07/16/2020 Fleet - Washer $10.82 Monday, August 03, 2020Pages: 16 of 18user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 7/25/2020 - To Payment Date: 7/31/2020 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 29974 07/31/2020 Open Accounts Payable GRANICUS, LLC $1,376.84 Invoice Date Description Amount 129196 07/26/2020 Government Transparency & Meeting Efficiency Suite $1,376.84 29975 07/31/2020 Open Accounts Payable GRANITE CONSTRUCTION COMPANY $50,826.76 Invoice Date Description Amount 1841079 07/31/2020 Byrne Ave Sidewalk Improvement Payment 9 through 7/31/20 $50,826.76 29976 07/31/2020 Open Accounts Payable HOME DEPOT U.S.A., INC. DBA THE HOME DEPOT PRO $581.60 Invoice Date Description Amount 560894370 07/13/2020 Facilities - Park Bathroom Supplies $540.37 560596272 07/09/2020 Facilities - Pressure Sprayer $41.23 29977 07/31/2020 Open Accounts Payable IMPEC GROUP (CLEAN INNOVATION) $50,682.88 Invoice Date Description Amount 2007118 07/01/2020 Facilities - Library Weekend Day Porter July 2020 Janitorial $1,599.79 2007117 07/01/2020 Facilities - July 2020 Cleaning Services $49,083.09 29978 07/31/2020 Open Accounts Payable IMPERIAL SPRINKLER SUPPLY $207.41 Invoice Date Description Amount 4263487-00 07/16/2020 Grounds - Supplies $207.41 29979 07/31/2020 Open Accounts Payable INTERSTATE TRAFFIC CONTROL PRODUCTS $2,262.73 Invoice Date Description Amount 239227 07/22/2020 Streets - Glas Beads, Yellow Paint $2,262.73 29980 07/31/2020 Open Accounts Payable KIMBALL-MIDWEST $2,394.30 Invoice Date Description Amount 8092094 07/20/2020 Fleet - Supplies $58.51 8093299 07/20/2020 Fleet - Supplies $60.04 8103409 07/23/2020 Streets - Street Light Materials $908.99 8098725 07/22/2020 Fleet - Auto Supplies $285.41 8100025 07/22/2020 Fleet - Supplies $405.09 8064686 07/07/2020 Fleet - Supplies $676.26 29981 07/31/2020 Open Accounts Payable NI GOVERNMENT SERVICES INC $79.04 Invoice Date Description Amount 20062907051 07/01/2020 Satellite Cell Phone Services 6/1 - 6/30 $79.04 29982 07/31/2020 Open Accounts Payable RRM DESIGN GROUP $10,729.85 Invoice Date Description Amount 1832-00-0620 07/20/2020 consulting design service - various addresses $10,729.85 29983 07/31/2020 Open Accounts Payable TENJI INC $2,100.00 Invoice Date Description Amount 2873 07/15/2020 FY 19-20 Facilities - Library June 2020 Aquarium and Fish Maint. $2,100.00 Monday, August 03, 2020Pages: 17 of 18user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 7/25/2020 - To Payment Date: 7/31/2020 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 29984 07/31/2020 Open Accounts Payable TURF STAR, INC.$57.05 Invoice Date Description Amount 7130058-00 07/27/2020 Fleet - Pipe Injector $57.05 Type EFT Totals:40 Transactions $689,773.53 Main Account - Main Checking Account Totals Checks Status Count Transaction Amount Reconciled Amount Open 57 $211,477.61 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 57 $211,477.61 $0.00 EFTs Status Count Transaction Amount Reconciled Amount Open 40 $689,773.53 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Total 40 $689,773.53 $0.00 All Status Count Transaction Amount Reconciled Amount Open 97 $901,251.14 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 97 $901,251.14 $0.00 Grand Totals: Checks Status Count Transaction Amount Reconciled Amount Open 57 $211,477.61 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 57 $211,477.61 $0.00 EFTs Status Count Transaction Amount Reconciled Amount Open 40 $689,773.53 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Total 40 $689,773.53 $0.00 All Status Count Transaction Amount Reconciled Amount Open 97 $901,251.14 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 97 $901,251.14 $0.00 Monday, August 03, 2020Pages: 18 of 18user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 7/25/2020 - To Payment Date: 7/31/2020