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CC Resolution No. 21-003 Accounts Payable October 12, 2020
RESOLUTION NO. 21-003 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 October 12, 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: c _ Zach K rach, Finance Manager PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 2nd day of February,2021,by the following vote: Vote Members of the City Council AYES: Paul, Chao,Moore, Wei,Willey NOES: None ABSENT: None ABSTAIN: None SIGNED: 2 arcy Paul,Ma r Date City of Cupertin ATTEST: Kirsten Squarcia, City rk Date I **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 10/3/2020-To Payment Date: 10/9/2020 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference Main Account-Main Checking Account Check 726672 10/09/2020 Open Accounts Payable ADVANTAGE GRAFIX $708.50 Invoice Date Description Amount 45218 08/20/2020 BAAG English $708.50 726673 10/09/2020 Open Accounts Payable AT&T $402.25 Invoice Date Description Amount 000015301558 09/12/2020 9391023215(233-281-4421)08/12-09/11/2020 $88.26 000015301557 09/12/2020 9391023216(233-281-5494)8112-9/11/20 $69.53 000015301556 09/12/2020 9391023217(237-361-8095)8/12-9/11/20 $88.26 000015301555 09/12/2020 9391023218(238-371-7141)8/12-9/12/20 $69.53 000015301459 09/12/2020 9391023221 (408-253-9200)8/12-9/11/20 $23.19 000015301461 09/12/2020 9391023223 8/12-9/12/20 $63.48 726674 10/09/2020 Open Accounts Payable AT&T $131.58 Invoice Date Description Amount 1001-092120 09/21/2020 911 Emergency Phone Lines $43.86 7001-091820 09/18/2020 911 Emergency Phone Lines $43.86 5001-091820 09/18/2020 911 Emergency Phone Lines $43.86 726675 10/09/2020 Open Accounts Payable BOETHING TREELAND FARMS INC $483.98 Invoice Date Description Amount SI-1249023 10/02/2020 Medians:Trees $483.98 726676 10/09/2020 Open Accounts Payable CALIFORNIA ASSOCIATION OF $120.00 PUBLIC INFORMATION OFFIC Invoice Date Description Amount 11000 09/29/2020 Kavitha CAPIO Webinar-Storytelling Max $20.00 10999 09/29/2020 Kavitha CAPIO Webinar-Storytelling AI $20.00 11001 09/29/2020 Kavitha CAPIO Webinar-Podcast $20.00 10994 09/29/2020 Esther CAPIO Webinar-Storytelling Al $20.00 10995 09/29/2020 Esther CAPIO Webinar-Storytelling Max $20.00 10996 09/29/2020 Esther CAPIO Webinar-Podcast $20.00 726677 10/09/2020 Open Accounts Payable CENTURYLINK $30.18 Invoice Date Description Amount 09072020 09/07/2020 EOC Phone Service 9/7-10/6 $30.18 726678 10/09/2020 Open Accounts Payable CINTAS CORPORATION $889.61 Invoice Date Description Amount 4062966577 09/29/2020 Uniforms/Safety Apparel $889.61 726679 10/09/2020 Open Accounts Payable COMCAST $571.10 Invoice Date Description Amount 1232-092320 09/23/2020 8155 10 005 0011232-082320&092320 $571.10 726680 10/09/2020 Open Accounts Payable CPRS $700.00 Invoice Date Description Amount 026768-2020 08/31/2020 CPRS Membership Renewal $145.00 CPRS091020 09/10/2020 CPRS Membership Dues $555.00 user:Vi Tran Pages: 1 of 10 Monday, October 12, 2020 **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 10/3/2020-To Payment Date: 10/9/2020 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 726681 10/09/2020 Open Accounts Payable DISPENSING TECHNOLOGY $39,952.50 CORPORATION Invoice Date Description Amount 13269 09/30/2020 Streets-Bituminous Machine $39,952.50 726682 10/09/2020 Open Accounts Payable FLINT TRADING COMPANY $1,735.67 Invoice Date Description Amount 250517 09/22/2020 Streets-Supplies $1,735.67 726683 10/09/2020 Open Accounts Payable FOLGER GRAPHICS INC $7,116.28 Invoice Date Description Amount 127307 09/30/2020 Scene October 2020 Printing $7,116.28 726684 10/09/2020 Open Accounts Payable FOSTER BROS SECURITY $283.87 SYSTEMS INC Invoice Date Description Amount 322366 09/28/2020 Facilities-Cut Key $74.94 322332 09/25/2020 Facilities:Cam Locks-tabular keys $208.93 726685 10/09/2020 Open Accounts Payable GRADETECH,INC. $73,899.08 Invoice Date Description Amount 3,2017-15 10/01/2020 McClellan Ranch Preserve Comm Garden Improve $73,899.08 Pay 3 thru 9/30/20 726686 10/09/2020 Open Accounts Payable GRAINGER INC $920.06 Invoice Date Description Amount 9668801757 09/29/2020 Streets:Bird Repellent Spike Adhesive $15.31 9668473706 09/29/2020 Streets:Forklift Attchmnt for StreetLight Poles $904.75 726687 10/09/2020 Open Accounts Payable GRASSROOTS ECOLOGY $13,902.62 Invoice Date Description Amount CUST0920 09/30/2020 Quarterly payment for McClellan/Stocklmeir $13,902.62 Restoration Project 726688 10/09/2020 Open Accounts Payable HOLIDAY LIGHTS,INC. $3,800.00 Invoice Date Description Amount 3246 09/21/2020 payment for holiday lights on Quinlan $3,800.00 726689 10/09/2020 Open Accounts Payable INTERSTATE BATTERY SYSTEM $350.14 OF SAN JOSE INC. Invoice Date Description Amount 10295887 09/22/2020 Fleet;batteries $350.14 726690 10/09/2020 Open Accounts Payable KELLY-MOORE PAINT CO INC $147.59 Invoice Date Description Amount 808-00000783350 09/30/2020 Grounds-Paint Supplies $45.59 808-00000783354 09/30/2020 Grounds-Paint Supplies $5.60 808-00000783224 09/29/2020 Facilities:Paint $96.40 726691 10/09/2020 Open Accounts Payable KNORR SYSTEMS, INC. $2,077.39 Invoice Date Description Amount S1225115 09/29/2020 Facilities:BBF Chemicals $2,077.39 726692 10/09/2020 Open Accounts Payable LUSTRE-CAL CORPORATION $178.17 Invoice Date Description Amount 123372 09/18/2020 CITY OF CUPERTINO ASSET TAGS $178.17 user:Vi Tran Pages:2 of 10 Monday, October 12,2020 **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 10/3/2020-To Payment Date: 10/9/2020 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 726693 10/09/2020 Open Accounts Payable MICHELE WESTLAKEN $210.00 Invoice Date Description Amount 100520 10/05/2020 Feldenkrais(September Session)12 Students $210.00 726694 10/09/2020 Open Accounts Payable MMANC $250.00 Invoice Date Description Amount 4448 10/06/2020 Zach Korach-Annual Conference 2020 $125.00 4453 10/07/2020 Mariela Vargas- Annual Conference 2020 $125.00 726695 10/09/2020 Open Accounts Payable O'REILLY AUTO PARTS $262.56 Invoice Date Description Amount 2591-495787 09/21/2020 Fleet:brake cleaner $26.03 2591-497766 10/02/2020 facilities:stabilizer $37.80 2591-497650 10/01/2020 facilities:gas magnums $198.73 726696 10/09/2020 Open Accounts Payable ORLANDI TRAILER $325.65 Invoice Date Description Amount 191394 09/21/2020 Fleet:pintle mounts and bolts $325.65 726697 10/09/2020 Open Accounts Payable PING,INC. $25.84 Invoice Date Description Amount 15355726 09/22/2020 PING-glove order $25.84 726698 10/09/2020 Open Accounts Payable Quench USA,Inc $314.36 Invoice Date Description Amount INV02684002 10/01/2020 Water-SC $78.59 INV02677573 10/01/2020 City Hall Water Cooler Service $157.18 INV02690482 10/01/2020 Traffic Office water cooler service $78.59 726699 10/09/2020 Open Accounts Payable RDO EQUIPMENT CO. $80,219.01 Invoice Date Description Amount E0276974 09/28/2020 Fleet:Vacuum Ex Serial#7HW4192MJMG005572 $80,219.01 726700 10/09/2020 Open Accounts Payable RONALD D OLDS $453.00 Invoice Date Description Amount 5419 10/04/2020 AJA Router Wiring Project $453.00 726701 10/09/2020 Open Accounts Payable RPM EXTERMINATORS INC $1,050.00 Invoice Date Description Amount 0081867 08/28/2020 Facilities:Rodent Bait Maint $1,050.00 726702 10/09/2020 Open Accounts Payable SAN JOSE WATER COMPANY $82,574.67 Invoice Date Description Amount Import-875786 09/21/2020 0068410000-1 -22221 McClellan 8302 $517.58 Import-875787 09/21/2020 0134100000-6-8303 Memorial Park $4,940.63 Import-875790 09/21/2020 0345710000-0-Alderbrook Ln.FS $114.08 Import-875792 09/21/2020 0677310000-0-10300 Torre Ave LS(Comm.Hall) $972.28 Import-875794 09/21/2020 1198300000-8-21979 San Fernando Ave.6620 $227.30 Import-875795 09/21/2020 1250520000-1 -6620 Blackberry/Snack $675.02 Import-875797 09/21/2020 1393820000-6-Irrig SC/Stelling LS(Stev Crk Blvd) $68.92 Import-875799 09/21/2020 1444810000-9-Hyannisport Dr. LS $4,401.42 Import-875803 09/21/2020 1735700000-3-8303 Memorial Park Restroom $232.23 Import-875804 09/21/2020 1787904559-3-22221 McClellan 8302 $397.22 Import-875805 09/21/2020 1832500000-0-Ruppell PL LS $2,706.00 Import-875806 09/21/2020 1836700000-9-8322 Mary Mini Park $291.26 Import-875807 09/21/2020 1987700000-0-Alderbrook Ln LS $6,364.68 user:Vi Tran Pages: 3 of 10 Monday, October 12,2020 **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 10/3/2020-To Payment Date: 10/9/2020 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference Import-875808 09/21/2020 2228610000-7-21111 Stevens Crk LS $291.26 Import-875809 09/21/2020 2243500000-9-10300 Ainsworth Dr.LS $3,238.51 Import-875810 09/21/2020 2286120000-8-21251 Stevens Creek Blvd $71.72 Import-875811 09/21/2020 2288800000-1 -8306 Somerset Park $1,211.36 Import-875813 09/21/2020 2649300000-9-10300 Torre Ave.FS(Comm.Hall) $114.08 Import-875814 09/21/2020 2892070144-9-22221 McClellan 8320 $143.44 Import-875815 09/21/2020 2958510000-0-10555 Mary Ave. $216.50 Import-875816 09/21/2020 2974010000-2-21251 Stevens Creek Blvd $561.88 Import-875817 09/21/2020 2984810000-3-8504 Alves and Stelling $232.23 Import-875819 09/21/2020 3207400000-4-21710 McClellan 8312 $3,149.76 Import-875821 09/21/2020 3322910000-4-8306 Somerset Park(Stokes Ave) $217.48 Import-875823 09/21/2020 3530520000-4-21111 Stev.Crk Blvd 8510 $237.14 Import-875824 09/21/2020 3612707315-7-Stocklmeir Ct $1,112.95 Import-875825 09/21/2020 3673220000-5-Stev.Crk/Cupertino Rd. $68.92 Import-875828 09/21/2020 3746710000-6-21111 Stev.Crk BL FS $112.70 Import-875829 09/21/2020 3841010000-2-8507 Monta Vista Park $232.23 Import-875830 09/21/2020 3856110000-9-8322 Stella Estates $68.92 Import-875831 09/21/2020 3857710000-1 -8322 Foothill/Cupertino Rd $377.54 Import-875833 09/21/2020 3900520000-9-10300 Torre Ave $471.32 Import-875834 09/21/2020 4012210000-7-22601 Voss Av 8304 $3,806.45 Import-875835 09/21/2020 4103020000-4-6620 Blackberry/Snack $453.62 Import-875836 09/21/2020 4227520000-6-8303 Memorial Park $1,137.50 Import-875840 09/21/2020 5122900000-8-Portable Meter $406.56 Import-875841 09/21/2020 5237400000-9-Dumas Dr,LS $6,299.92 Import-875843 09/21/2020 5356310000-6-8322 Stev.Crk/Median $217.48 Import-875847 09/21/2020 5778910000-5-8504 Quinlan Ln.FS $71.72 Import-875848 09/21/2020 5835000000-4-8322 Stelling/Alves $136.47 Import-875849 09/21/2020 5929210000-1 -8322 Ann Arbor Ct $136.47 Import-875850 09/21/2020 5948100000-4-Emerg Irrig/Golf $7,977.81 Import-875851 09/21/2020 5986710000-6-10300 Torre Ave.FS(Comm.Hall) $421.50 Import-875852 09/21/2020 5997110000-9-7555 Barnhart PI $4,675.61 Import-875853 09/21/2020 6292600000-1 -10800 Torre Ave LS $4,679.81 Import-875854 09/21/2020 6296810000-8-8322 Stev.Crk BI median $127.95 Import-875855 09/21/2020 6405210000-1 -8506 McClellan Ranch $83.67 Import-875856 09/21/2020 6578520000-0-8322 Foothill/Alpine LS $387.39 Import-875857 09/21/2020 6730700000-9-21975 San Fernando Av $551.09 Import-875859 09/21/2020 6788620000-4-10555 Mary Ave.8503 $256.82 Import-875861 09/21/2020 6907100000-9-Alderbrook Ln $172.99 Import-875862 09/21/2020 6935200000-9-8303 Memorial Park $5,457.23 Import-875863 09/21/2020 6973320000-5-8301 Linda Vista PK1 $1,078.46 Import-875864 09/21/2020 7036000000-7-85 Stev.Crk/Mary LS $205.34 Import-875866 09/21/2020 7054200000-8-8322 Phar Lap LS $71.45 Import-875868 09/21/2020 7495200000-3-10300 Torre Ave FS $114.08 Import-875870 09/21/2020 7630410000-1 -Salem Av.LS $328.33 Import-875873 09/21/2020 7930000000-1 -8322 Stelling/Christensen Dr. $146.29 Import-875874 09/21/2020 8006810000-9-10450 Mann Dr $41.94 Import-875875 09/21/2020 8065700000-8-Peninsula and Fitzgerald Is $51.76 Import-875877 09/21/2020 8270010000-9-Janice Ave.LS $237.14 Import-875878 09/21/2020 8287220000-9-8322 Stevens Cr/San Antonio Ls $68.92 Import-875879 09/21/2020 8427420000-9-8322 Foothill/Vista Knoll $136.47 user: Vi Tran Pages:4 of 10 Monday, October 12, 2020 **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 10/3/2020-To Payment Date: 10/9/2020 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference Import-875880 09/21/2020 8549600000-2-Bubb Rd.LS $3,360.37 Import-875882 09/21/2020 8647520000-1 -10555 Mary Ave/Corp Yard FS $184.42 Import-875883 09/21/2020 8755010000-9-10455 Miller Ave/Creekside $426.48 Import-875884 09/21/2020 8879620000-9-8504 Christensen Dr $227.30 Import-875885 09/21/2020 8886800000-6-8301 Linda Vista PK2 $1,053.86 Import-875888 09/21/2020 9377600000-7-8307 Varian Park $3,135.19 Import-875896 09/21/2020 9824500000-9-8322 Irrig SC/Stelling $210.25 726703 10/09/2020 Open Accounts Payable SUE AND KATHY LINE DANCE $748.00 Invoice Date Description Amount 100520 10/05/2020 Line Dance Beg,Int(September Session)15,29 $748.00 students 726704 10/09/2020 Open Accounts Payable TERRYBERRY COMPANY LLC $374.26 Invoice Date Description Amount 143069-16974 09/30/2020 Employee Recognition Consolidated Invoice $374.26 726705 10/09/2020 Open Accounts Payable Tripepi,Smith and Associates, Inc $813.75 Invoice Date Description Amount 5481 09/30/2020 Scene October 2020 $813.75 726706 10/09/2020 Open Accounts Payable TURF&INDUSTRIAL EQUIPMENT $859.66 CO Invoice Date Description Amount IV36592 10/02/2020 Fleet:equip parts for tractor Iv5310s430198 $686.86 IV36570 10/02/2020 Fleet:equip parts washer,chain sprockets,covers $172.80 726707 10/09/2020 Open Accounts Payable WEST-LITE SUPPLY CO INC $765.10 Invoice Date Description Amount 80417H-1 09/18/2020 Streets:lamp&battery disposal $765.10 726708 10/09/2020 Open Accounts Payable WESTERN PACIFIC SIGNAL LLC $6,812.50 Invoice Date Description Amount 27037 09/14/2020 Conflict Monitor Adapt Traffic Signal WP Quote 32273 $6,812.50 726709 10/09/2020 Open Accounts Payable Schmidt,Anthony $5,313.00 Invoice Date Description Amount 2004081.030 10/02/2020 Sr Ctr-10.02.20-COVID-19 SIP,Portugal Trip $5,313.00 Cancelled 726710 10/09/2020 Open Accounts Payable Schmidt,Grace $5,313.00 Invoice Date Description Amount 2004080.030 10/02/2020 Sr Ctr-10.02.20-COVID-19 SIP,Portugal Trip $5,313.00 Cancelled 726711 10/09/2020 Open Accounts Payable WESTERN ROOFING SERVICE $154.00 Invoice Date Description Amount 10548 10/07/2020 WESTERN ROOFING SERVICE BL refund $154.00 726712 10/09/2020 Open Accounts Payable Winslow,Susan $5,578.00 Invoice Date Description Amount 2004079.030 10/02/2020 Sr Ctr-10.02.20-COVID-19 SIP,Portugal Trip $5,578.00 Cancelled user:Vi Tran Pages: 5 of 10 Monday, October 12, 2020 **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 10/3/2020-To Payment Date: 10/9/2020 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 726713 10/09/2020 Open Accounts Payable Winslow Jr., Roger $5,578.00 Invoice Date Description Amount 2004078.030 10/02/2020 Sr Ctr-10.02.20-COVID-19 SIP,Portugal Trip $5,578.00 Cancelled Type Check Totals: 42 Transactions EFT $346,394.93 30321 10/05/2020 Open Accounts Payable EMPLOYMENT DEVEL DEPT $39,653.24 Invoice Date Description Amount 09252020 09/25/2020 CA State Tax pp 9/12/20-9/25/20 $39,653.24 30322 10/05/2020 Open Accounts Payable IRS $129,825.09 Invoice Date Description Amount 09252020 09/25/2020 Federal Tax pp 9/12/20-9/25/20 $129,825.09 30323 10/08/2020 Open Accounts Payable P E R S $444,735.89 Invoice Date Description Amount 09252020 09/25/2020 PERS pp 9/12/20-9/25/20 $444,735.89 30324 10/05/2020 Open Accounts Payable SQUARE, INC. $35.00 Invoice Date Description Amount Square100120 10/07/2020 Square Billing Period 10/01/2020-11/01/2020 $35.00 30325 10/05/2020 Open Accounts Payable USPS-EFT ONLY $3,819.72 Invoice Date Description Amount USPS100720 09/29/2020 CUPERTINO SCENE INC $3,819.72 30326 10/08/2020 Open Accounts Payable California Public Employees' $343,244.32 Retirement System Invoice Date Description Amount 7158-091420 09/14/2020 Health Premiums $343,244.32 30327 10/09/2020 Open Accounts Payable AIS SPECIALTY PRODUCTS INC $733.00 Invoice Date Description Amount PS1335166 04/06/2020 Streets:Germ Gobbler Wipes $733.00 30328 10/09/2020 Open Accounts Payable AMAZON WEB SERVICES INC $1,105.22 Invoice Date Description Amount 571996233 10/03/2020 AWS-Sept.2020 $1,105.22 30329 10/09/2020 Open Accounts Payable BELLECCI&ASSOCIATES, INC. $2,062.50 Invoice Date Description Amount 18057-1 09/23/2020 SO#6 SCB Class IV Sep Bikeways Ph 1 4/4/20- $2,062.50 9/25/20 MA 2018-009 30330 10/09/2020 Open Accounts Payable CUPERTINO LESSEE,LLC $539.55 Invoice Date Description Amount 33449 09/28/2020 Senior Meal Delivery for 09/28/2020 $264.87 33450 09/30/2020 Senior Meal Delivery for 09/30/2020 $274.68 30331 10/09/2020 Open Accounts Payable CUPERTINO SUPPLY INC $9,348.95 Invoice Date Description Amount 240737 09/29/2020 Grounds-Silicone Grease,PVC Pipe $41.68 239796 09/29/2020 Facilities:CARES Solis Faucets $8,988.14 240848 09/30/2020 Facilities:CARES Plumbing Supplies $319.13 user:Vi Tran Pages:6 of 10 Monday, October 12,2020 **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 10/3/2020-To Payment Date: 10/9/2020 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 30332 10/09/2020 Open Accounts Payable CYXTERA COMMUNICATIONS LLC $724.40 Invoice Date Description Amount B1-2161200 10/01/2020 Nov.2020 Colocation Services $724.40 30333 10/09/2020 Open Accounts Payable DASHER TECHNOLOGIES,INC $1,470.00 Invoice Date Description Amount 355444 09/30/2020 6 hrs General IT Consulting Services $1,470.00 30334 10/09/2020 Open Accounts Payable EWING IRRIGATION $7,276.05 Invoice Date Description Amount 12671749 09/24/2020 Grounds-Supplies $7,276.05 30335 10/09/2020 Open Accounts Payable GILBANE BUILDING COMPANY $44,310.00 Invoice Date Description Amount 16,2018-13 10/01/2020 SO#5 C Grdn,#6 Sprt Ctr Seismc $44,310.00 CTYC0001 J05934.200 202010-JO71 30336 10/09/2020 Open Accounts Payable GIULIANI&KULL INC $2,200.00 Invoice Date Description Amount 16357 08/31/2020 Surveying Services on Regnart Road 8/1/20 to 8/31/20 $2,200.00 30337 10/09/2020 Open Accounts Payable GOT POWER,INC.DBA CD& $1,575.00 POWER,INC Invoice Date Description Amount 01-37058 09/30/2020 Fleet:City Hall Generator PM $525.00 01-37047 09/30/2020 Fleet:125KW MQ Trailer $525.00 01-37048 09/30/2020 Fleet:85KW Wacker PM $525.00 30338 10/09/2020 Open Accounts Payable GRACE DUVAL $205.00 Invoice Date Description Amount 100520 10/05/2020 COVID Free Remote Zumba Gold-5 meetings $205.00 30339 10/09/2020 Open Accounts Payable GRANITE CONSTRUCTION $198,627.36 COMPANY Invoice Date Description Amount 1893215 09/30/2020 McClellan Rd Separated Bikeways Ph 2 thru 9/30/20 $198,627.36 Payment 2 30340 10/09/2020 Open Accounts Payable HU,POLLY $778.60 Invoice Date Description Amount 100520 10/05/2020 Chair X Mon,Thu,Yoga 50+(September)26,27, 14 $778.60 Participants 30341 10/09/2020 Open Accounts Payable IMPEC GROUP(CLEAN $1,599.79 INNOVATION) Invoice Date Description Amount 2009126 09/30/2020 Facilities-Library Sept 2020 Janitorial Services $1,599.79 30342 10/09/2020 Open Accounts Payable IMPERIAL SPRINKLER SUPPLY $9.22 Invoice Date Description Amount 4318021-00 09/16/2020 Trees:irrigation parts $9.22 30343 10/09/2020 Open Accounts Payable INTERSTATE TRAFFIC CONTROL $1,703.34 PRODUCTS Invoice Date Description Amount 240626 10/02/2020 Streets:School Walk Audit Project $1,676.03 240625 10/02/2020 Streets:danger signs $27.31 user:Vi Tran Pages:7 of 10 Monday, October 12,2020 **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 10/3/2020-To Payment Date: 10/9/2020 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 30344 10/09/2020 Open Accounts Payable JAM SERVICES INC $13,352.50 Invoice Date Description Amount 136673 09/30/2020 Streets:RSW SM Streetlight Horiz Tenon Type II $13,352.50 30345 10/09/2020 Open Accounts Payable JASON FAUTH $55.00 Invoice Date Description Amount Jason F101920 10/19/2020 Cell charges 8/20/20-9/19/20 $55.00 30346 10/09/2020 Open Accounts Payable KIMBALL-MIDWEST $731.96 Invoice Date Description Amount 8272192 09/30/2020 Grounds:50 pc Security Bit,Torx Security $480.91 8269034 09/29/2020 Fleet:Supplies:Hose clamps,barbs,etc $251.05 30347 10/09/2020 Open Accounts Payable RUDY LOMAS $55.00 Invoice Date Description Amount Rudy09O620 09/06/2020 Cell Ph Svc Reimbursement 08.07.20-09.06.20 $55.00 30348 10/09/2020 Open Accounts Payable STARBIRD CONSULTING LLC $4,019.24 Invoice Date Description Amount 0121 09/30/2020 SO#5 Library Expansion Environmental Consulting $450.00 thru 8/31/20 0120 09/30/2020 SO#7 CEQA for Library Expansion thru 8/31/20 $956.25 0123 10/02/2020 SO#4 MRW Parking Lot Monitoring Ph 3 thru 8/31/20 $2,612.99 30349 10/09/2020 Open Accounts Payable SUNNYVALE FORD $17.16 Invoice Date Description Amount 174284 09/22/2020 Fleet:insert VIN HEC03632 $17.16 30350 10/09/2020 Open Accounts Payable SUPERCO SPECIALTY PRODUCTS $705.55 Invoice Date Description Amount PS1364638 09/23/2020 Fleet:general supplies fragrance,cleaners $705.55 30351 10/09/2020 Open Accounts Payable THERMAL MECHANICAL, INC. $1,549.49 Invoice Date Description Amount 80032 08/31/2020 Facilities-BBF Troubleshoot Cooling System $1,549.49 30352 10/09/2020 Open Accounts Payable US BANK-PURCHASING CARD $44,754.13 PROGRAM Invoice Date Description Amount KarenL091520 09/15/2020 8993CCCharges $47.78 AndrewS091520 09/15/2020 9993 CC Charges $227.31 Bi11B091520 09/15/2020 5247 cc charges $463.51 BrianG091520 09/15/2020 6202 CC Charges $1,496.15 CarIV091520 09/15/2020 6520 CC Charges $144.59 CesarG091520 09/15/2020 9076 cc charges $174.38 IkaP091520 09/15/2020 8108 cc charges $193.81 IsaacP091520 09/15/2020 0125 CC Charges $935.02 JasonF091520 09/15/2020 0161 cc charges $3,259.14 JindyG091520 09/15/2020 0175 CC Charges $321.80 KaneW091520 09/15/2020 2813 cc charges $1,855.51 KenT091520 09/15/2020 8562 cc charges $139.00 Marcl-091520 09/15/2020 0138 CC Charges $1,156.96 RicardoA91520 09/15/2020 9906 cc charges $840.00 RobG091520 09/15/2020 6980 CC Charges $425.59 RudyL091520 09/15/2020 8736 CC Charges $454.16 user:Vi Tran Pages:8 of'10 Monday, October 12,2020 **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 10/3/2020-To Payment Date: 10/9/2020 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference ShawnT091520 09/15/2020 7105 cc charges $2,465.24 TyB091520 09/15/2020 6047 CC Charges $7,790.04 KimF091520 09/15/2020 6867 CC Charges $17.97 RobertD091520 09/15/2020 2557 CC Charges $30.28 ColleenF091520 09/15/2020 0798 cc charges $38.17 ReiD091520 09/15/2020 9254CCCharge $1,770.57 KirstenS091520 09/15/2020 8069 CC Charges $21.69 Bethe091520 09/15/2020 5593 CC charges ($680.05) BrianB091520 09/15/2020 3634 CC Charges $235.00 RSander091520 09/15/2020 4371CCCharges $3,159.70 KennethE091520 09/15/2020 5954 CC Charges $543.28 UrsulaS091520 09/15/2020 2512 CC Charges $32.69 BarbaraB091520 09/15/2020 8712CCCharges $135.66 AS09152020 09/15/2020 0890 CC Charges $128.27 JeffP091520 09/15/2020 3990 CC Charges $455.20 JasonB091520 09/15/2020 2565 CC Charges $1,405.00 AmandaH091520 09/15/2020 9326 CC Charges $316.04 KelseyH091520 09/15/2020 1679 CCCharges $4,213.47 MollyJ091520 09/15/2020 4137 CC Charges $2,885.66 SundariP091520 09/15/2020 9702 CC Charges $652.79 BennyH091520 09/15/2020 1015 CC Charges $625.29 AlbertS091520 09/15/2020 7270 CC Charges $120.00 Marilyn M091 52020 09/15/2020 6763 CC Charges $1,413.02 AlexC091520 09/15/2020 0400 CC Charges $65.00 DanieIM091520 09/15/2020 9167 CC Charges for 9.15.20 $77.57 MarielaV091520 09/15/2020 8337 CC Charges $3,264.01 BrantonC91520 09/15/2020 5320 CC Charges $1,437.86 30353 10/09/2020 Open Accounts Payable WOWzy Creation Corp $535.13 Invoice Date Description Amount 94558 09/11/2020 2020 CREST Glass Awards $535.13 30354 10/09/2020 Open Accounts Payable YORK INSURANCE SERVICES $2,252.33 GROUP INC Invoice Date Description Amount 500020481 09/30/2020 Workers Compensation Claims 9/01-09/29 $2,252.33 30355 10/09/2020 Open Accounts Payable ZAYO GROUP,LLC $2,632.37 Invoice Date Description Amount 2020100030583 10/01/2020 Oct.2020 Disaster Recovery Telecom services $2,632.37 Type EFT Totals: 35 Transactions $1,306,241.10 Main Account-Main Checking Account Totals Checks Status Count Transaction Amount Reconciled Amount Open 42 $346,394.93 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 42 $346,394.93 $0.00 EFTS Status Count Transaction Amount Reconciled Amount Open 35 $1,306,241.10 $0.00 user:Vi Tran Pages: 9 of 10 Monday, October 12,2020 **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 10/3/2020-To Payment Date: 10/9/2020 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Total 35 $1,306,241.10 $0.00 All Status Count Transaction Amount Reconciled Amount Open 77 $1,652,636.03 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Grand Totals: Total 77 $1,652,636.03 $0.00 Checks Status Count Transaction Amount Reconciled Amount Open 42 $346,394.93 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 42 $346,394.93 $0.00 EFTs Status Count Transaction Amount Reconciled Amount Open 35 $1,306,2 . 0 $0.00 $0 Reconciled 0 $0.000 $0.00 Voided 0 $0.00 $0.00 //0.//ZZOZ 0 Total 35 $1,306,241.10 $0.00 All Status Count Transaction Amount Reconciled Amount Open 77 $1,652,636.03 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 77 $1,652,636.03 $0.00 user: Vi Tran Pages: 10 of 10 Monday, October 12, 2020