CC Resolution No. 20-122 Accounts Payable August 10, 2020
RESOLUTION NO. 20‐122
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 10, 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
726201 08/07/2020 Open Accounts Payable ABAG:ASSOC OF BAY AREA
GOVTS
$14,467.00
726202 08/07/2020 Open Accounts Payable ALLIANT INSURANCE SERVICES
INC
$89,285.21
726203 08/07/2020 Open Accounts Payable BOETHING TREELAND FARMS INC $382.38
726204 08/07/2020 Open Accounts Payable CAPITOL WHOLESALE NURSERY
INC
$381.36
726205 08/07/2020 Open Accounts Payable CINTAS CORPORATION $1,015.69
726206 08/07/2020 Open Accounts Payable Colonial Life & Accident Insurance $68.16
726207 08/07/2020 Open Accounts Payable Community Health Charities of
California
$39.00
726208 08/07/2020 Open Accounts Payable COUNTY OF MARIN/CAL-SLA $2,520.00
726209 08/07/2020 Open Accounts Payable COUNTY OF SANTA CLARA $1,215,902.50
726210 08/07/2020 Open Accounts Payable DEX SYSTEMS ENGINEERING $910.00
726211 08/07/2020 Open Accounts Payable DOWNTOWN FORD SALES $92,145.47
726212 08/07/2020 Open Accounts Payable GRAINGER INC $1,458.25
726213 08/07/2020 Open Accounts Payable INTERNATIONAL DISPOSAL CORP $55,079.31
726214 08/07/2020 Open Accounts Payable O'REILLY AUTO PARTS $478.94
726215 08/07/2020 Open Accounts Payable Operating Engineer #3 $1,620.00
726216 08/07/2020 Open Accounts Payable PACIFIC GAS & ELECTRIC $33,775.96
726217 08/07/2020 Open Accounts Payable PG&E $5.78
726218 08/07/2020 Open Accounts Payable RONALD D OLDS $830.50
726219 08/07/2020 Open Accounts Payable SUE AND KATHY LINE DANCE $736.60
726220 08/07/2020 Open Accounts Payable SUNNYVALE FORD $155.45
726221 08/07/2020 Open Accounts Payable TERRYBERRY COMPANY LLC $1,078.48
726222 08/07/2020 Open Accounts Payable VERIZON WIRELESS $6,233.50
726223 08/07/2020 Open Accounts Payable 10201 TONI INVESTMENT L.P.$10,200.00
726224 08/07/2020 Open Accounts Payable AI-CHANG, MITCHELL $90.00
726225 08/07/2020 Open Accounts Payable ARORA, RAJESH $90.00
726226 08/07/2020 Open Accounts Payable BHOLE, VRINDA $90.00
726227 08/07/2020 Open Accounts Payable DAS, ANGAN $90.00
726228 08/07/2020 Open Accounts Payable DONTHI, RAVINDRA $90.00
726229 08/07/2020 Open Accounts Payable GHOSH, PARAMA or INDRANATH $90.00
726230 08/07/2020 Open Accounts Payable GRAND NEST CONSTRUCTION $90.00
726231 08/07/2020 Open Accounts Payable HSU, TRACY $90.00
726232 08/07/2020 Open Accounts Payable JI, QING $90.00
726233 08/07/2020 Open Accounts Payable JOHN XIAO or , FLORA TANG $90.00
726234 08/07/2020 Open Accounts Payable JOLI CHU $850.00
726235 08/07/2020 Open Accounts Payable JON ROBERTSON $286.07
726236 08/07/2020 Open Accounts Payable KONG, MEI $90.00
726237 08/07/2020 Open Accounts Payable LIU, JAMES $90.00
726238 08/07/2020 Open Accounts Payable MATHUR, ALOK $90.00
726239 08/07/2020 Open Accounts Payable MUDRADI, RAMESH $90.00
726240 08/07/2020 Open Accounts Payable PACIFIC RIDGE BUILDERS, INC
OPERATING ACCOUNT
$10,000.00
726241 08/07/2020 Open Accounts Payable PATEL, ANITA $90.00
726242 08/07/2020 Open Accounts Payable PRINCEN-SUN FAMILY TRUST $90.00
726243 08/07/2020 Open Accounts Payable RANATUNGA, JANAKA $90.00
Monday, August 10, 2020Pages: 1 of 4user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 8/1/2020 - To Payment Date: 8/7/2020
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
726244 08/07/2020 Open Accounts Payable SCOTT KING $630.81
726245 08/07/2020 Open Accounts Payable SINHA, ARVIND $90.00
726246 08/07/2020 Open Accounts Payable STUDIO 61 ARCHITECTS $90.00
726247 08/07/2020 Open Accounts Payable TDH DESIGN $90.00
726248 08/07/2020 Open Accounts Payable TEMIMA LEZIBO $1,650.00
726249 08/07/2020 Open Accounts Payable TOBY LONG DESIGN $90.00
726250 08/07/2020 Open Accounts Payable ZHU, PETER $90.00
726251 08/07/2020 Open Accounts Payable AMANDA WO $137.17
726252 08/07/2020 Open Accounts Payable KAISER FOUNDATION HEALTH
PLAN
$130.00
726253 08/07/2020 Open Accounts Payable Marathon Printing, Inc $349.66
726254 08/07/2020 Open Accounts Payable MICHELE WESTLAKEN $132.50
726255 08/07/2020 Open Accounts Payable PETERSON TRUCKS, INC $476.32
726256 08/07/2020 Open Accounts Payable R & B COMPANY $268.03
726257 08/07/2020 Open Accounts Payable SANTA CLARA CNTY
CLERK/RECORDER
$50.00
726258 08/07/2020 Open Accounts Payable SANTA CLARA CO DEPT ENVIRON
HEALTH
$574.00
726259 08/07/2020 Open Accounts Payable SUMMERWINDS GARDEN CNTR
INC.
$46.30
726260 08/07/2020 Open Accounts Payable UNITED SITE SERVICES INC.$380.43
726261 08/07/2020 Open Accounts Payable AUDREY LEE $269.80
726262 08/07/2020 Open Accounts Payable BARBIE JONES $51.05
726263 08/07/2020 Open Accounts Payable BAY AREA COLLEGE CONSULTING $157.27
726264 08/07/2020 Open Accounts Payable DEEPA MAHENDRAKER $134.63
726265 08/07/2020 Open Accounts Payable DMYTRO VLASKO $160.00
726266 08/07/2020 Open Accounts Payable IRIS GACH $75.00
726267 08/07/2020 Open Accounts Payable JANE MCCLURG $230.70
726268 08/07/2020 Open Accounts Payable JIM OBERHOFER $206.65
726269 08/07/2020 Open Accounts Payable KYUNGAE LEE $90.90
726270 08/07/2020 Open Accounts Payable Pacific Scribes $500.00
726271 08/07/2020 Open Accounts Payable SENJA KIISKI $192.00
726272 08/07/2020 Open Accounts Payable SHENGLI ZHAO $231.45
726273 08/07/2020 Open Accounts Payable SUSANNA CHUNG $209.65
726274 08/07/2020 Open Accounts Payable TIFFANY C. HSU $212.08
726275 08/07/2020 Open Accounts Payable WINNIE CHAN $190.90
Type Check Totals:75 Transactions $1,549,622.91
EFT
29985 08/07/2020 Open Accounts Payable Employment Development $7,632.74
29986 08/07/2020 Open Accounts Payable PERS-457K $6,838.06
29987 08/07/2020 Open Accounts Payable State Disbursement Unit $276.92
29988 08/07/2020 Open Accounts Payable California Public Employees'
Retirement System
$342,572.80
29989 08/07/2020 Open Accounts Payable COTTON, SHIRES & ASSOCIATES,
INC.
$4,619.00
29990 08/07/2020 Open Accounts Payable CUPERTINO LESSEE, LLC $647.46
29991 08/07/2020 Open Accounts Payable CUPERTINO SUPPLY INC $29.91
29992 08/07/2020 Open Accounts Payable Edges Electrical Group $876.23
29993 08/07/2020 Open Accounts Payable Eflex Group, Inc $3,110.57
29994 08/07/2020 Open Accounts Payable EWING IRRIGATION $300.15
Monday, August 10, 2020Pages: 2 of 4user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 8/1/2020 - To Payment Date: 8/7/2020
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
29995 08/07/2020 Open Accounts Payable GOLDFARB & LIPMAN $96.00
29996 08/07/2020 Open Accounts Payable HU, POLLY $811.40
29997 08/07/2020 Open Accounts Payable ICMA Retirement Trust-457 $6,229.59
29998 08/07/2020 Open Accounts Payable IFPTE LOCAL 21 $2,047.47
29999 08/07/2020 Open Accounts Payable INDEPENDENT CODE
CONSULTANTS, INC.
$12,811.71
30000 08/07/2020 Open Accounts Payable National Deferred (ROTH)$4,598.54
30001 08/07/2020 Open Accounts Payable National Deferred Compensatin $29,710.77
30002 08/07/2020 Open Accounts Payable Pakpour Consulting Group, Inc.$27,905.00
30003 08/07/2020 Open Accounts Payable PARS/City of Cupertino $3,051.40
30004 08/07/2020 Open Accounts Payable PROFESSIONAL TURF MGMNT INC $17,000.00
30005 08/07/2020 Open Accounts Payable RRM DESIGN GROUP $8,808.75
30006 08/07/2020 Open Accounts Payable SHUTE, MIHALY & WEINBERGER
LLP
$69,292.47
30007 08/07/2020 Open Accounts Payable STORM WATER INSPECTION &
MAINTENANCE SERVICES, INC
$36,310.00
30008 08/07/2020 Open Accounts Payable TOWNSEND PUBLIC AFFAIRS INC $6,000.00
30009 08/07/2020 Open Accounts Payable US BANK-PURCHASING CARD
PROGRAM
$13,702.20
30010 08/03/2020 Open Accounts Payable SQUARE, INC.$35.00
30011 08/07/2020 Open Accounts Payable US BANK-PURCHASING CARD
PROGRAM
$33,127.33
30012 08/07/2020 Open Accounts Payable CUPERTINO LESSEE, LLC $961.38
30013 08/07/2020 Open Accounts Payable EWING IRRIGATION $119.79
30014 08/07/2020 Open Accounts Payable GRACE DUVAL $139.00
30015 08/07/2020 Open Accounts Payable JASON FAUTH $55.00
30016 08/07/2020 Open Accounts Payable Keith Day Company, Inc.$300.00
30017 08/07/2020 Open Accounts Payable KIMBALL-MIDWEST $577.97
30018 08/07/2020 Open Accounts Payable SUPERCO SPECIALTY PRODUCTS $67.32
Type EFT Totals:34 Transactions $640,661.93
Main Account - Main Checking Account Totals
Monday, August 10, 2020Pages: 3 of 4user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 8/1/2020 - To Payment Date: 8/7/2020
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
Checks Status Count Transaction Amount Reconciled Amount
Open 75 $1,549,622.91 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 75 $1,549,622.91 $0.00
EFTs Status Count Transaction Amount Reconciled Amount
Open 34 $640,661.93 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 34 $640,661.93 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 109 $2,190,284.84 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 109 $2,190,284.84 $0.00
Grand Totals:
Checks Status Count Transaction Amount Reconciled Amount
Open 75 $1,549,622.91 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 75 $1,549,622.91 $0.00
EFTs Status Count Transaction Amount Reconciled Amount
Open 34 $640,661.93 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 34 $640,661.93 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 109 $2,190,284.84 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 109 $2,190,284.84 $0.00
Monday, August 10, 2020Pages: 4 of 4user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 8/1/2020 - To Payment Date: 8/7/2020