CC Resolution No. 20-126 Accounts Payable September 08, 2020
RESOLUTION NO. 20‐126
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
September 08, 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
726444 09/04/2020 Open Accounts Payable ABAG POWER PURCHASING POOL
(GAS)
$8,580.00
Invoice Date Description Amount
AR023078 07/01/2020 CUPACPC001 FY21 LEVELIZED NAT GAS $4,290.00
AR023609 08/01/2020 FY21-LEVELIZED CHARGE- NAT GAS $4,290.00
726445 09/04/2020 Open Accounts Payable BIG STATE INDUSTRIAL SUPPLY
INC.
$3,387.78
Invoice Date Description Amount
1403392 08/21/2020 Grounds - Gloves & Respirator $3,387.78
726446 09/04/2020 Open Accounts Payable BOETHING TREELAND FARMS INC $1,922.26
Invoice Date Description Amount
SI-1245094 08/26/2020 Trees/ROW - Plants $347.43
SI-1245689 09/01/2020 Trees/ROW - Trees $1,574.83
726447 09/04/2020 Open Accounts Payable CALIFORNIA PRODUCTS
STEWARDSHIP
$3,000.00
Invoice Date Description Amount
FY21-069-AF 08/17/2020 FY 20-21 Associate Fees $3,000.00
726448 09/04/2020 Open Accounts Payable CALIFORNIA WATER SERVICE $56,509.38
Invoice Date Description Amount
3333-072120 07/21/2020 5926633333 6/17/20 - 7/17/20 $27,563.84
3333-082020 08/20/2020 5926633333 7/18 -8/18/20 $28,945.54
726449 09/04/2020 Open Accounts Payable CENTURYLINK $22.18
Invoice Date Description Amount
08072020 08/07/2020 EOC Phone Service 8/7 - 7/6 $22.18
726450 09/04/2020 Open Accounts Payable Colonial Life & Accident Insurance $68.16
Invoice Date Description Amount
08282020 08/28/2020 Colonial Products pp 8/15/20-8/28/20 $68.16
726451 09/04/2020 Open Accounts Payable COMCAST $470.18
Invoice Date Description Amount
6411-080320 08/03/2020 8155 10 005 0376411 - 080320 $250.12
1155 - 081520 08/15/2020 8155 10 005 0381155 - 081520 $220.06
726452 09/04/2020 Open Accounts Payable Community Health Charities of
California
$39.00
Invoice Date Description Amount
08282020 08/28/2020 Community Health Charities pp 8/15/20-8/28/20 $39.00
726453 09/04/2020 Open Accounts Payable CORELOGIC INFORMATION
SOLUTIONS INC
$886.32
Invoice Date Description Amount
82033618 07/31/2020 Metro Scan fees July 2020 $886.32
726454 09/04/2020 Open Accounts Payable CUSD $40,840.72
Invoice Date Description Amount
AM20-01291 06/30/2020 Permit # 1545 - Lawson Feb 3 - March 12 $22,187.22
AM20-00700 11/19/2019 Permit #1603 - Jan 6 - Jan 31 $18,653.50
Friday, September 11, 2020Pages: 1 of 9user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 8/29/2020 - To Payment Date: 9/4/2020
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
726455 09/04/2020 Open Accounts Payable DEX SYSTEMS ENGINEERING $840.00
Invoice Date Description Amount
1403 08/30/2020 BroadcastPix old server export files; import files to new
server
$840.00
726456 09/04/2020 Open Accounts Payable FARELLA BRAUN & MARTEL LLP $1,463.72
Invoice Date Description Amount
344664 03/26/2020 Hom v. City of Cupertino $371.46
344842 04/03/2020 Hom v. City of Cupertino $1,092.26
726457 09/04/2020 Open Accounts Payable FOLGER GRAPHICS INC $7,116.54
Invoice Date Description Amount
127151 08/31/2020 Scene September 2020 Printing $7,116.54
726458 09/04/2020 Open Accounts Payable FOSTER BROS SECURITY
SYSTEMS INC
$577.71
Invoice Date Description Amount
321540 08/24/2020 Facilities - Deadbolt $380.70
321543 08/24/2020 Facilities - File Cabinet Cylinders $197.01
726459 09/04/2020 Open Accounts Payable GRAINGER INC $395.36
Invoice Date Description Amount
9633428140 08/26/2020 Facilities - Supplies $37.95
9633255659 08/26/2020 Facilities - Supplies $357.41
726460 09/04/2020 Open Accounts Payable HOME DEPOT CREDIT SERVICES $1,414.49
Invoice Date Description Amount
7101964 07/29/2020 Grounds - Supplies $43.68
6020993 07/30/2020 Streets - Library Project Signs $144.26
9021631 08/06/2020 Streets - Supplies $76.97
5102772 08/10/2020 Grounds - Supplies $215.87
4601546 08/11/2020 Fleet - Supplies $106.38
4022188 08/11/2020 Trees/ROW - Irrigation Timer $69.85
4033303 08/11/2020 Grounds - Supplies $9.11
7520257 08/18/2020 Trees/ROW - Supplies $49.34
5520643 08/20/2020 Trees/ROW - Supplies $40.99
4034629 08/21/2020 Trees/ROW - Supplies $63.27
6093574 08/19/2020 Facilities - QCC Supplies $24.04
2510893 08/13/2020 Facilities - Sports Center Supplies $79.67
4102844 08/11/2020 Facilities - QCC Supplies $39.41
7604413 07/29/2020 Facilities - QCC Supplies $51.97
606458 08/05/2020 Trees/ROW - Drill Bits $51.75
1032364 08/04/2020 Trees/ROW - Irrigation Parts $3.14
8323053 08/27/2020 Streets - Supplies $272.61
103415 08/25/2020 Facilities - QCC Supplies $72.18
726461 09/04/2020 Open Accounts Payable IRON MOUNTAIN RECORDS
MGMNT
$921.67
Invoice Date Description Amount
CXNN974 08/31/2020 City Clerk Office Storage - September 2020 $921.67
726462 09/04/2020 Open Accounts Payable JOINT VENTURE SILICON VALLEY $4,980.00
Invoice Date Description Amount
526COScupertino 07/12/2020 2020-21 Co-Star Real Estate Service cost-sharing $4,980.00
Friday, September 11, 2020Pages: 2 of 9user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 8/29/2020 - To Payment Date: 9/4/2020
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
726463 09/04/2020 Open Accounts Payable KEN ERICKSEN $41.01
Invoice Date Description Amount
KennethE090120 09/01/2020 Reimbursement - 9/1/20 $41.01
726464 09/04/2020 Open Accounts Payable LA OFERTA NEWSPAPER $2,292.00
Invoice Date Description Amount
01201 08/28/2020 Advertising - Notice of Nominees for Public Office $2,292.00
726465 09/04/2020 Open Accounts Payable LOPEZ, COLLEEN $2,640.00
Invoice Date Description Amount
2019-12 08/22/2020 Housing Consultant 2020/07 $2,640.00
726466 09/04/2020 Open Accounts Payable MERIWEST CREDIT UNION $200.00
Invoice Date Description Amount
08272020 08/27/2020 Rental Assistance Program 2020/07 $200.00
726467 09/04/2020 Open Accounts Payable METROPOLITAN TRANS.
COMMISSION
$1,500.00
Invoice Date Description Amount
4926-AR11757 08/11/2020 StreetSaver Annual Subscription 11/1/20-10/31/21 $1,500.00
726468 09/04/2020 Open Accounts Payable MICHELE WESTLAKEN $154.00
Invoice Date Description Amount
090120 09/01/2020 Feldenkrais August Session 11 Students $154.00
726469 09/04/2020 Open Accounts Payable Operating Engineer #3 $1,620.00
Invoice Date Description Amount
08282020 08/28/2020 Union Dues pp 8/15/20-8/28/20 $1,620.00
726470 09/04/2020 Open Accounts Payable RANES-GOLDBERG, MONICA $520.00
Invoice Date Description Amount
082120 08/21/2020 August classes $520.00
726471 09/04/2020 Open Accounts Payable SUE AND KATHY LINE DANCE $901.00
Invoice Date Description Amount
090120 09/01/2020 Line Dance Beg & Int August Sessions 22 & 31
Students
$901.00
726472 09/04/2020 Open Accounts Payable THE GOODYEAR TIRE & RUBBER
CO.
$1,109.79
Invoice Date Description Amount
189-1104330 08/31/2020 Fleet - Tires $375.22
189-1104347 09/01/2020 Fleet - Tires $359.35
189-1104329 09/01/2020 Fleet - Tires $375.22
726473 09/04/2020 Open Accounts Payable Willkomm, Phillip $2,000.00
Invoice Date Description Amount
Summer2020 08/31/2020 Phillip Willkomm Educational Reimbursement $2,000.00
726474 09/04/2020 Open Accounts Payable CATHERINE GROSS $136.00
Invoice Date Description Amount
2003991.030 09/01/2020 Refunding credit on account from trip cancelled due to
COVID19
$136.00
Friday, September 11, 2020Pages: 3 of 9user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 8/29/2020 - To Payment Date: 9/4/2020
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
726475 09/04/2020 Open Accounts Payable CEF-Norcal Silicon Valley $948.00
Invoice Date Description Amount
2003981.030 08/19/2020 QCC- 8.19.20- COVID-19 SIP- Community Hall
10.3.20
$948.00
726476 09/04/2020 Open Accounts Payable CHSCA $500.00
Invoice Date Description Amount
2003978.030 08/19/2020 QCC- 8.19.20- COVID-19 SIP- Community Hall 8.31 &
10.30.20
$500.00
726477 09/04/2020 Open Accounts Payable Hsing, Maria $113.00
Invoice Date Description Amount
2003973.030 08/18/2020 Sr Ctr- 8.18.20- COVID-19 SIP, Ipad, Kumihimo, &
Nutrition
$113.00
726478 09/04/2020 Open Accounts Payable KONG, GRACE $3,000.00
Invoice Date Description Amount
218476 09/01/2020 6376 Myrtlewood Dr, Encroachment, 218476 $3,000.00
726479 09/04/2020 Open Accounts Payable Lindley, Linda $604.00
Invoice Date Description Amount
2003976.030 08/19/2020 Sr Ctr- 8.19.20- COVID-19, SIP- Young Museum,
Napa, Monterey Zoo
$604.00
726480 09/04/2020 Open Accounts Payable Midori Bonsai Club $500.00
Invoice Date Description Amount
2003983.030 08/20/2020 QCC- 8.20.20- COVID-19 SIP- Cupertino Room 10.2 &
10.3.20
$500.00
726481 09/04/2020 Open Accounts Payable Mui Wa Wong $806.00
Invoice Date Description Amount
2003946.030 08/05/2020 QCC-09.02.20 COVID-19, course cancellation refund $806.00
726482 09/04/2020 Open Accounts Payable Mui Wa Wong $403.00
Invoice Date Description Amount
2003956.030 08/05/2020 QCC-09.02.20 COVID-19, course cancellation refund $403.00
726483 09/04/2020 Open Accounts Payable MUI WA WONG $108.00
Invoice Date Description Amount
2003378.030 06/07/2020 credit on account refund from cancel class b/c
COVID19
$108.00
726484 09/04/2020 Open Accounts Payable New Concept Academy LLC $1,220.00
Invoice Date Description Amount
2003985.030 08/20/2020 Sr Ctr- 8.20.20- COVID-19 SIP, Reception Hall
12.06.20
$1,220.00
726485 09/04/2020 Open Accounts Payable Silicon Valley Clean Energy $500.00
Invoice Date Description Amount
2003980.030 08/19/2020 QCC- 8.19.20- COVID-19 SIP- Community Hall 9.9,
10.14, & 12.9.20
$500.00
726486 09/04/2020 Open Accounts Payable SUMA, JAYARAM $3,000.00
Invoice Date Description Amount
240993 09/01/2020 11087 Linda Vista Dr, Encroachment, 240993 $3,000.00
Friday, September 11, 2020Pages: 4 of 9user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 8/29/2020 - To Payment Date: 9/4/2020
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
726487 09/04/2020 Open Accounts Payable VASAVAKUL, THAVEESINN $5,000.00
Invoice Date Description Amount
216769 09/01/2020 1258 S Stelling Rd, Encroachment, 216769 $5,000.00
726488 09/04/2020 Open Accounts Payable BISELY, JASON $263.00
Invoice Date Description Amount
CPRS031020 03/09/2020 CPRS031020 $263.00
726489 09/04/2020 Open Accounts Payable GIAN MARTIRE $83.92
Invoice Date Description Amount
1478 11/08/2019 mailing labels NOI for Westport project $83.92
726490 09/04/2020 Open Accounts Payable Mersich, Misty $26.97
Invoice Date Description Amount
MistyM01172018 01/17/2018 Reimbursement for Calendar/notebook 2018 $26.97
726491 09/04/2020 Open Accounts Payable Mersich, Misty $180.52
Invoice Date Description Amount
MistyM062618 06/26/2018 Accrual FY17-18- Reimbursement for Creen Cities CA
Workshop
$180.52
726492 09/04/2020 Open Accounts Payable Mersich, Misty $17.42
Invoice Date Description Amount
MistyM07162018 07/16/2018 Cables to Charge ipad $17.42
Type Check Totals:49 Transactions $163,823.10
EFT
30140 09/01/2020 Open Accounts Payable USPS - EFT ONLY $3,819.72
Invoice Date Description Amount
392439151 09/02/2020 CUPERTINO SCENE INC $3,819.72
30141 09/04/2020 Open Accounts Payable Employment Development
Department
$53,775.00
Invoice Date Description Amount
L2142740960 08/19/2020 Unemployment Insurance Benefit Charge June 30
2020
$53,775.00
30142 09/04/2020 Open Accounts Payable Employment Development $7,363.54
Invoice Date Description Amount
08282020 08/28/2020 State Disability Insurance pp 8/15/20-8/28/20 $7,363.54
30143 09/04/2020 Open Accounts Payable PERS-457K $7,283.32
Invoice Date Description Amount
08282020 08/28/2020 PERS Deferred Comp pp 8/15/20-8/28/20 $7,283.32
30144 09/04/2020 Open Accounts Payable State Disbursement Unit $276.92
Invoice Date Description Amount
08282020 08/28/2020 Child Support pp 8/15/20-8/28/20 $276.92
30145 09/02/2020 Open Accounts Payable SQUARE, INC.$35.00
Invoice Date Description Amount
Square090120 09/01/2020 Square Billing Period 09/01/2020-10/01/2020 $35.00
30146 09/04/2020 Open Accounts Payable A-1 FENCE INC.$6,500.00
Invoice Date Description Amount
11984 08/18/2020 Grounds - Hyde Middle School Netting $6,500.00
Friday, September 11, 2020Pages: 5 of 9user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 8/29/2020 - To Payment Date: 9/4/2020
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
30147 09/04/2020 Open Accounts Payable ANGELA TSUI $325.00
Invoice Date Description Amount
AngelaT083120 08/31/2020 Reimbursement - 8/31/2020 $325.00
30148 09/04/2020 Open Accounts Payable CLIFF MABUTAS $55.00
Invoice Date Description Amount
CliffM081220 08/12/2020 CELL PHONE REIMBURSEMENT - Cliff M, Jul 13 -
Aug 12
$55.00
30149 09/04/2020 Open Accounts Payable COLLEEN FERRIS $55.00
Invoice Date Description Amount
ColleenF81120 08/11/2020 cell phone service 7/12-8/11/20 $55.00
30150 09/04/2020 Open Accounts Payable CRUZ, RAYCHEL $394.00
Invoice Date Description Amount
082120 08/21/2020 August classes $394.00
30151 09/04/2020 Open Accounts Payable CSG CONSULTANTS INC $2,025.00
Invoice Date Description Amount
32095 08/17/2020 SO #6 Byrne Ave Sidewalk Improvements Payment 25
thru 7/31/20
$2,025.00
30152 09/04/2020 Open Accounts Payable CUPERTINO LESSEE, LLC $1,294.92
Invoice Date Description Amount
33348 08/17/2020 Senior Meal Delivery for August 17, 2020 $323.73
33349 08/19/2020 Senior Meal Delivery for August 19, 2020 $323.73
33350 08/24/2020 Senior Meal Delivery for August 24, 2020 $323.73
33351 08/26/2020 Senior Meal Delivery for August 26, 2020 $323.73
30153 09/04/2020 Open Accounts Payable CYXTERA COMMUNICATIONS LLC $724.40
Invoice Date Description Amount
B1-2156117 09/01/2020 FY21 Colocation Services - October 2020 $724.40
30154 09/04/2020 Open Accounts Payable Eflex Group, Inc $2,638.05
Invoice Date Description Amount
08282020 08/28/2020 FSA Employee Health pp 8/15/20-8/28/20 $2,638.05
30155 09/04/2020 Open Accounts Payable EWING IRRIGATION $911.16
Invoice Date Description Amount
12485777 08/28/2020 Grounds - Insectisides $911.16
30156 09/04/2020 Open Accounts Payable GRACE DUVAL $164.00
Invoice Date Description Amount
090120 09/01/2020 COVID August Free Zoom Classes (8.5-8.26) no
registration
$164.00
30157 09/04/2020 Open Accounts Payable GRANITE CONSTRUCTION
COMPANY
$50,620.43
Invoice Date Description Amount
1846403 07/31/2020 Byrne Ave Sidewalk Improvement Payment 10 Final
through 7/31/20
$50,620.43
30158 09/04/2020 Open Accounts Payable GRANITE FINANCIAL SOLUTIONS,
INC
$1,630.39
Invoice Date Description Amount
IN63929-1 08/26/2020 10 Dell 24" monitors $1,630.39
Friday, September 11, 2020Pages: 6 of 9user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 8/29/2020 - To Payment Date: 9/4/2020
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
30159 09/04/2020 Open Accounts Payable HU, POLLY $737.80
Invoice Date Description Amount
090120 09/01/2020 August Chair X M, Th, & Yoga - 27, 24, & 16
participants
$737.80
30160 09/04/2020 Open Accounts Payable ICMA Retirement Trust-457 $9,691.13
Invoice Date Description Amount
08282020 08/28/2020 ICMA Deferred Comp pp 8/15/20-8/28/20 $9,691.13
30161 09/04/2020 Open Accounts Payable IFPTE LOCAL 21 $2,057.37
Invoice Date Description Amount
08282020 08/28/2020 Association Dues - CEA pp 8/15/20-8/28/20 $2,057.37
30162 09/04/2020 Open Accounts Payable IMPEC GROUP (CLEAN
INNOVATION)
$26,480.91
Invoice Date Description Amount
2006135 06/30/2020 Facilities - Library June 2020 Weekend Day $738.36
2008210 08/18/2020 Facilities - Senior Center "Cooling Center" Cleaning $752.40
2006105RB 06/30/2020 Facilities - June 2020 Janitorial Services $19,441.88
2005114 05/01/2020 Facilities - May 2020 Janitorial Services $5,548.27
30163 09/04/2020 Open Accounts Payable IMPERIAL SPRINKLER SUPPLY $79.57
Invoice Date Description Amount
4312712-00 08/19/2020 Grounds - Supplies $64.82
4287184-01 08/21/2020 Trees/ROW - Irrigation Parts $14.75
30164 09/04/2020 Open Accounts Payable JARVIS, FAY & GIBSON, LLP $10,504.00
Invoice Date Description Amount
14410 07/31/2020 Legal Services $10,504.00
30165 09/04/2020 Open Accounts Payable Keith Day Company, Inc.$300.00
Invoice Date Description Amount
31930 08/27/2020 compost delivered to compost site $300.00
30166 09/04/2020 Open Accounts Payable LIFETIME TENNIS INC $119,502.07
Invoice Date Description Amount
092020 09/02/2020 payment one and two $117,830.87
090220 FY 19-20 09/02/2020 payment 8 FY 19-20 $1,671.20
30167 09/04/2020 Open Accounts Payable National Deferred (ROTH)$4,598.54
Invoice Date Description Amount
08282020 08/28/2020 Nationwide Roth pp 8/15/20-8/28/20 $4,598.54
30168 09/04/2020 Open Accounts Payable National Deferred Compensatin $29,221.26
Invoice Date Description Amount
08282020 08/28/2020 Nationwide Deferred Compensation pp 8/15/20-
8/28/20
$29,221.26
30169 09/04/2020 Open Accounts Payable NI GOVERNMENT SERVICES INC.$79.04
Invoice Date Description Amount
13156963 08/01/2020 Satellite Cell Phone Services - July 2020 $79.04
30170 09/04/2020 Open Accounts Payable PACIFIC OFFICE AUTOMATION,
INC
$2,058.55
Invoice Date Description Amount
941974 08/31/2020 Service level agreement for printers Fy21 1st quarter $2,058.55
Friday, September 11, 2020Pages: 7 of 9user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 8/29/2020 - To Payment Date: 9/4/2020
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
30171 09/04/2020 Open Accounts Payable PARS/City of Cupertino $2,455.42
Invoice Date Description Amount
08282020 08/28/2020 PARS Employee pp 8/15/20-8/28/20 $2,455.42
30172 09/04/2020 Open Accounts Payable PLAN JPA $3,935.72
Invoice Date Description Amount
PLAN-2019-511 08/14/2020 General Liability Claims - July 2020 $3,935.72
30173 09/04/2020 Open Accounts Payable RICHARD YAU $11,000.00
Invoice Date Description Amount
2004 09/02/2020 SO #2 Bubb Rd & SO #4 SCB Bikeway Ph 1 7/1/20-
8/31/20
$11,000.00
30174 09/04/2020 Open Accounts Payable SAFETY COMPLIANCE
MANAGEMENT INC
$995.00
Invoice Date Description Amount
1916 08/18/2020 Service Center - Forklift Training $995.00
30175 09/04/2020 Open Accounts Payable SHUTE, MIHALY & WEINBERGER
LLP
$108,395.47
Invoice Date Description Amount
265094 08/14/2020 Legal Services $50,298.41
265095 08/14/2020 Legal Services $27,005.00
265097 08/14/2020 Legal Services $746.90
265098 08/14/2020 Legal Services $1,073.50
265099 08/14/2020 Legal Services $2,818.65
265100 08/14/2020 Legal Services $1,540.00
265101 08/14/2020 Legal Services $315.00
265102 08/14/2020 Legal Services $605.00
265103 08/14/2020 Legal Services $13,380.39
265104 08/14/2020 Legal Services $2,240.00
265105 08/14/2020 Legal Services $315.00
265108 08/14/2020 Legal Services $21.12
265107 08/14/2020 Vallco Alternative Specific Plan 2020/07 $6,951.50
265106 08/14/2020 General Plan Update 2020/07 $1,085.00
30176 09/04/2020 Open Accounts Payable SUNNYVALE FORD $150.00
Invoice Date Description Amount
FOCS 815316 06/12/2020 Fleet - Keys $150.00
30177 09/04/2020 Open Accounts Payable TESCO CONTROLS INC $19,260.31
Invoice Date Description Amount
0070772-IN 07/06/2020 BBS Batteries (all received)$19,260.31
Type EFT Totals:38 Transactions $491,393.01
Main Account - Main Checking Account Totals
Checks Status Count Transaction Amount Reconciled Amount
Open 49 $163,823.10 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 49 $163,823.10 $0.00
EFTs Status Count Transaction Amount Reconciled Amount
Friday, September 11, 2020Pages: 8 of 9user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 8/29/2020 - To Payment Date: 9/4/2020
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
Open 38 $491,393.01 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 38 $491,393.01 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 87 $655,216.11 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 87 $655,216.11 $0.00
Grand Totals:
Checks Status Count Transaction Amount Reconciled Amount
Open 49 $163,823.10 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 49 $163,823.10 $0.00
EFTs Status Count Transaction Amount Reconciled Amount
Open 38 $491,393.01 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 38 $491,393.01 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 87 $655,216.11 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 87 $655,216.11 $0.00
Friday, September 11, 2020Pages: 9 of 9user: Vi Tran
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From Payment Date: 8/29/2020 - To Payment Date: 9/4/2020