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CC Resolution No. 21-005 Accounts Payable October 26, 2020
RESOLUTION NO. 21-005 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 26, 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 fin-ids 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 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: arcy Paul,M y r Date City of Cupertin ATTEST: 1 Kirsten Squarcia, City Clerk Date **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 10/17/2020-To Payment Date: 10/23/2020 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference Main Account-Main Checking Account Check 726755 10/23/2020 Open Accounts Payable BAY AREA AIR QUALITY MGMT $467.50 DIST Invoice Date Description Amount T116151 07/03/2020 Fleet:Permit to Operate $467.50 726756 10/23/2020 Open Accounts Payable BAY AREA SELF STORAGE- $616.00 CUPERTINO Invoice Date Description Amount 13582 10/18/2020 Storage Units G034&G033 November Rental $616.00 726757 10/23/2020 Open Accounts Payable BELLAFRESCA FOODS $750.00 Invoice Date Description Amount 396057 10/09/2020 Pumpkins for Halloween giveaway $750.00 726758 10/23/2020 Open Accounts Payable BOETHING TREELAND FARMS INC $1,293.09 Invoice Date Description Amount SI-1250854 10/16/2020 Medians:Plants for Irrigation Improvement $1,293.09 726759 10/23/2020 Open Accounts Payable CALIF BUILDING STANDARDS $2,679.71 COMMISSION Invoice Date Description Amount QTR1-2020 10/19/2020 07/01/20-09/30/20 $2,679.71 726760 10/23/2020 Open Accounts Payable CINTAS CORPORATION $898.89 Invoice Date Description Amount 4064300579 10/13/2020 Uniforms/Safety Apparel $898.89 726761 10/23/2020 Open Accounts Payable CLEAN SWEEP ENVIRONMENTAL $9,632.00 Invoice Date Description Amount 62881 10/05/2020 Executive Trailer-Sports Ctr Seismic Retrofit 10/5/20- $9,632.00 1/24/21 726762 10/23/2020 Open Accounts Payable DEPARTMENT OF CONSERVATION $15,358.09 Invoice Date Description Amount QTR1-2020 10/20/2020 07/2020-09/2020 $15,358.09 726763 10/23/2020 Open Accounts Payable DEX SYSTEMS ENGINEERING $560.00 Invoice Date Description Amount 1417 10/19/2020 EOC A/V Audio Enhancements Option/Design $560.00 726764 10/23/2020 Open Accounts Payable DIVISION OF THE STATE $336.10 ARCHITECT Invoice Date Description Amount DSA796-10/21/20 10/21/2020 DISABILITY ACCESS&EDUCATION FEE $336.10 QUARTERLY REPORT 726765 10/23/2020 Open Accounts Payable ELCOR ELECTRIC $9,945.00 Invoice Date Description Amount 4993 07/30/2020 QCC Power for Cupertino Room A/V upgrade $9,945.00 726766 10/23/2020 Open Accounts Payable Hartford Life Insurance $11,035.20 Invoice Date Description Amount 655075024729 10/21/2020 OCTOBER 2020 Life and AD&D Benefit $11,035.20 user:Vi Tran Pages: 1 of 12 Monday, October 26,2020 **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 10/17/2020-To Payment Date: 10/23/2020 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 726767 10/23/2020 Open Accounts Payable HELLO HOUSING $34,581.00 Invoice Date Description Amount 1006-40 09/30/2020 Rental BMR Affordable Housing 2020/09 $15,178.00 1005-40 09/30/2020 Ownership BMR Affordable Housing 2020/09 $1,991.00 1006-38 07/31/2020 Rental BMR Affordable Housing 2020/07 $6,474.00 1005-39 09/01/2020 Ownership BMR Affordable Housing 2020/08 $1,842.00 1006-39 09/01/2020 Rental BMR Affordable Housing 2020/08 $8,400.00 1005-38 07/31/2020 Ownership BMR Affordable Housing 2020/07 $696.00 726768 10/23/2020 Open Accounts Payable HOME DEPOT U.S.A., INC.DBA THE $77.92 HOME DEPOT PRO Invoice Date Description Amount 579322025 10/16/2020 Facilities:LED $77.92 726769 10/23/2020 Open Accounts Payable INSERV COMPANY $786.99 Invoice Date Description Amount 62852 10/01/2020 Facilities:Water treatment Oct. $786.99 726770 10/23/2020 Open Accounts Payable INTERNATIONAL DISPOSAL $111,667.29 CORPORATION Invoice Date Description Amount M200700 07/31/2020 Landfill Bill July 2020 $58,089.23 M200800 08/31/2020 Landfill Bill August 2020 $53,578.06 726771 10/23/2020 Open Accounts Payable M.T.TIRE SERVICE $1,652.92 Invoice Date Description Amount 14962 10/14/2020 Fleet:Tires $778.96 14961 10/14/2020 Fleet:Tires $873.96 726772 10/23/2020 Open Accounts Payable O'REILLY AUTO PARTS $19.77 Invoice Date Description Amount 2591-498895 10/08/2020 Fleet:auto parts fuel cap $19.77 726773 10/23/2020 Open Accounts Payable ORLANDI TRAILER $31.63 Invoice Date Description Amount 192097 10/14/2020 Fleet:Equip parts $31.63 726774 10/23/2020 Open Accounts Payable PACIFIC MOBILE STRUCTURES, $1,430.10 INC. Invoice Date Description Amount INV-00125251 11/01/2020 Mobile Office for Sports Ctr Staff during Reno 11/1/20- $1,310.10 11/30/20 INV-00124253 10/14/2020 Mobile Office Sports Ctr Staff 10/1/20-10/31/20 Fees $120.00 726775 10/23/2020 Open Accounts Payable PTS COMMUNICATIONS $1,629.00 Invoice Date Description Amount 2052571 09/10/2020 Payphone svcs 2020 10/1/2020to 10/31/2020 $543.00 2050837 08/13/2020 Payphone svcs 2020 9/1/2020 to 9/30/2020 $543.00 2054505 10/08/2020 Payphone svcs 2020 11/1/2020 to 11/30/2020 $543.00 726776 10/23/2020 Open Accounts Payable Quench USA,Inc $54.40 Invoice Date Description Amount INVO2706109 10/07/2020 City Hall Water Fees $27.20 INVO2706293 10/07/2020 Franco Ct Water Fees $27.20 user:Vi Tran Pages:2 of 12 Monday, October 26,2020 **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 10/17/2020-To Payment Date: 10/23/2020 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 726777 10/23/2020 Open Accounts Payable READYREFRESH BY NESTLE $1,293.80 Invoice Date Description Amount 10JO027344639 10/08/2020 City Hall Covid Water $11.99 10JO027344597 10/08/2020 Service Center-Covid Water $1,281.81 726778 10/23/2020 Open Accounts Payable RECOLOGY SOUTH BAY $1,077.34 Invoice Date Description Amount 114095 09/30/2020 Homeless Encampment 40-Yard Debris Box- $1,077.34 September 2020 726779 10/23/2020 Open Accounts Payable ROYAL BRASS INC $135.32 Invoice Date Description Amount 927568-001 06/23/2020 Streets:Equipment Parts $41.12 930071-001 07/21/2020 Fleet:Hose Assembly $94.20 726780 10/23/2020 Open Accounts Payable SHERRILL,INC $1,242.23 Invoice Date Description Amount INV-465364 05/24/2019 Medians:Pulleys,Carabiners,ZigZags,Gloves $1,069.72 INV-469704 06/19/2019 Medians:Pulleys $152.91 INV-525020 04/23/2020 Trees:Limbwalker Hachimaki $19.60 726781 10/23/2020 Open Accounts Payable SITEONE LANDSCAPE SUPPLY, $205.38 LLC Invoice Date Description Amount 103864312-001 10/05/2020 Supplies for community garden boxes $205.38 726782 10/23/2020 Open Accounts Payable STEVEN SCHARF $979.30 Invoice Date Description Amount StevenS101920 10/19/2020 Reimbursement(August September October 2020, $979.30 Printer Cartridge) 726783 10/23/2020 Open Accounts Payable SUTTER HEALTH $1,260.00 Invoice Date Description Amount SAPINVOICE101620 10/16/2020 Substance Abuse Professional Services $1,260.00 726784 10/23/2020 Open Accounts Payable TRAFFIC DATA SERVICE LLC $500.00 Invoice Date Description Amount 20057 10/16/2020 3-Day Machine Traffic Speed Count $500.00 726785 10/23/2020 Open Accounts Payable UNITED SITE SERVICES INC. $263.74 Invoice Date Description Amount 114-11004967 09/25/2020 porta potty due to Covid $263.74 726786 10/23/2020 Open Accounts Payable VERIZON WIRELESS $14,640.96 Invoice Date Description Amount 9864215610-01 10/04/2020 4082025384 Travis Warner $38.01 9864215610-02 10/04/2020 4082043449 Rei Delgado $38.01 9864215610-03 10/04/2020 4082049056 Bbf Square $38.01 9864215610-04 10/04/2020 4082053349 Senior Ctr/Rafael $61.14 9864215610-05 10/04/2020 4082054541 Igraam Nabi $38.01 9864215610-06 10/04/2020 4082056589 Street Lights $40.01 9864215610-07 10/04/2020 4082060538 Quinton Adams $51.37 9864215610-08 10/04/2020 4082064856 Curtis Bloomquist $54.90 9864215610-09 10/04/2020 4082067434 Albert Salvador $45.33 9864215610-10 10/04/2020 4082067512 Tracy Ayala/Fleet/Mechanic Shop $38.01 9864215610-11 10/04/2020 4082093255 Quinton Adams iPad $38.01 user:Vi Tran Pages: 3 of 12 Monday, October 26, 2020 **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 10/17/2020-To Payment Date: 10/23/2020 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 9864215610-12 10/04/2020 4082340189 Bill MiFi/IT Departmnet MiFi $38.01 9864215610-13 10/04/2020 4082340843 Sustainability iPad $38.01 9864215610-14 10/04/2020 4082340978 Infrastructure Department $38.01 9864215610-15 10/04/2020 4082341270 Jonathan Ferrante Medians Group#1 $38.01 9864215610-16 10/04/2020 4082344724 Building Attendants Quinlan $25.22 9864215610-17 10/04/2020 4082348494 Roger Lee $89.54 9864215610-18 10/04/2020 4083090340 Piu Ghosh $35.09 9864215610-19 10/04/2020 4083090536 Phillip Wilkomm $25.36 9864215610-20 10/04/2020 4083091985 Barbara Banfield $54.93 9864215610-21 10/04/2020 4083092693 Paul Tognetti $38.01 9864215610-23 10/04/2020 4083095709 Nicole Lee $38.01 9864215610-24 10/04/2020 4083097042 Kristina Alfaro $25.22 9864215610-25 10/04/2020 4083097640 Bob Sabich $46.15 9864215610-26 10/04/2020 4083098401 Paul Sapudar $38.01 9864215610-27 10/04/2020 4083099249 Jeff Greef $25.22 9864215610-28 10/04/2020 4083099252 Antonio Torrez $46.60 9864215610-29 10/04/2020 4083130045 Roberto Montez $38.01 9864215610-30 10/04/2020 4083131148 Toan Quach $34.76 9864215610-31 10/04/2020 4083133558 Street Tree Maintenance#3 $38:01 9864215610-32 10/04/2020 4083134364 Street Tree Maintenance#4 $38.01 9864215610-33 10/04/2020 4083135321 Paul Sapudar $38.01 9864215610-34 10/04/2020 4083136943 Travis Warner $38.01 9864215610-35 10/04/2020 4083139250 Lisa MaletisMassey $38.01 9864215610-36 10/04/2020 4083144452 HazMat/S.Tognetti $29.40 9864215610-37 10/04/2020 4083146637 Sean Hatch/Phoung D $33.79 9864215610-38 10/04/2020 4083149200 Victoria Morin $38.01 9864215610-39 10/04/2020 4083153044 Jonathan Ferrante $53.89 9864215610-40 10/04/2020 4083156764 Rachelle Sander Mifi $38.01 9864215610-41 10/04/2020 4083158165 Brian Gathers $38.01 9864215610-42 10/04/2020 4083161283 Bill Mitchell $38.01 9864215610-43 10/04/2020 4083162067 Paul O Sullivan $34.28 9864215610-44 10/04/2020 4083167320 Gulu Sakhrani $38.01 9864215610-45 10/04/2020 4083181635 Brian Babcock $38.20 9864215610-46 10/04/2020 4083182012 Kane Wolfe $38.01 9864215610-47 10/04/2020 4083187365 Bob Sabich- $38.01 9864215610-48 10/04/2020 4083188726Jason Fauth $38.01 9864215610-49 10/04/2020 4083344885 Michael Kimball $1,301.76 9864215610-50 10/04/2020 4083349082 Sean Hatch/City of Cupertino $37.29 9864215610-51 10/04/2020 4083403184 Peter Coglianese $38.01 9864215610-52 10/04/2020 4083403387 Robert Kim $38.01 9864215610-53 10/04/2020 4083408060 Nidhi Mathur $38.01 9864215610-54 10/04/2020 4083408119 Phillip Wilkomm $38.01 9864215610-55 10/04/2020 4083408128 Lori Baumgartner $38.01 9864215610-56 10/04/2020 4083408564 Portal Park $30.71 9864215610-57 10/04/2020 4083408648 Chad Mosley $38.01 9864215610-59 10/04/2020 4084407136 Andy Badal $38.01 9864215610-60 10/04/2020 4084601821 Ty Bloomquist $50.45 9864215610-61 10/04/2020 4084664450 TOC Oncall $38.01 9864215610-62 10/04/2020 4084664906 Kerri Heusler Housing Planner $38.01 9864215610-63 10/04/2020 4084721568 David Stillman $51.37 user:Vi Tran Pages:4 of 12 Monday, October 26,2020 **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 10/17/2020-To Payment Date: 10/23/2020 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount_ Difference 9864215610-64 10/04/2020 4084726522 Jeff Greef $38.01 9864215610-65 10/04/2020 4084726541 John Raaymakers $38.01 9864215610-66 10/04/2020 4084727011 Ty Bloomquist $38.01 9864215610-67 10/04/2020 4084727295 Antonio Torrez $38.01 9864215610-68 10/04/2020 4084727857 Paul O'Sullivan $38.01 9864215610-69 10/04/2020 4084727927 Bill Mitchell $38.01 9864215610-70 10/04/2020 4084728289 Jonathan Ferrante WWP $0.23 9864215610-71 10/04/2020 4084729907 Manuel Barragan $51.37 9864215610-72 10/04/2020 4084781999 James Lee $37.43 9864215610-73 10/04/2020 4084825991 Benjamin Fu $38.01 9864215610-74 10/04/2020 4084826096 Marc Labrie $38.01 9864215610-75 10/04/2020 4084829730 Steven Scharf $38.01 9864215610-76 10/04/2020 4084833215 Teri Gerhardt $38.01 9864215610-77 10/04/2020 4084835672 M.Jonathan Ferrante $38.01 9864215610-79 10/04/2020 4084837859 Shawn Tognetti $38.01 9864215610-80 10/04/2020 4084837997 James Lee[pad $38.01 9864215610-81 10/04/2020 4084839976 On Call Service Center $41.01 9864215610-82 10/04/2020 4084892932 Ross Slaney $38.01 9864215610-83 10/04/2020 4084893224 Dianne Thompson $30.90 9864215610-84 10/04/2020 4084898336 Beth Ebben 2 $38.01 9864215610-85 10/04/2020 4084899309 Jonathan Ferrante $38.01 9864215610-86 10/04/2020 4084899310 Kevin Rieden $38.01 9864215610-87 10/04/2020 4084933534 Jonathan Ferrante Median Crew 2 $38.01 9864215610-88 10/04/2020 4084933543 Frank Villa $58.66 9864215610-89 10/04/2020 4084959234 Thomas Chin $44.14 9864215610-90 10/04/2020 4084973338 Marc Labrie $38.01 9864215610-91 10/04/2020 4084973691 Sean Filbeck $38.01 9864215610-92 10/04/2020 4084974686 Cliff Mabutas $38.01 9864215610-93 10/04/2020 4084974862 Jeff Trybus/IT Wireless $38.01 9864215610-94 10/04/2020 4084977220 Colleen Ferris iPad $38.01 9864215610-95 10/04/2020 4084978714 Joanne Magrini $39.95 9864215610-96 10/04/2020 4084979307 David Stillman $38.01 9864215610-97 10/04/2020 4085100198 Gilee Corral $38.01 9864215610-98 10/04/2020 4085109158 Winnie Pagan $38.01 9864215610-99 10/04/2020 4085152301 Vanessa Guerra $44.36 9864215610-100 10/04/2020 4085157650 Karen BernardGuerin $25.22 9864215610-101 10/04/2020 4085683911 Jonathan Ferrante WWP $38.01 9864215610-102 10/04/2020 4085686465 Beth Ebben 1 $38.01 9864215610-103 10/04/2020 4085994937 Ursula Syrova $38.01 9864215610-104 10/04/2020 4086008560 Angela Tsui $32.99 9864215610-105 10/04/2020 4086052546 Michael Zimmerman $4.17 9864215610-106 10/04/2020 4086053078 Quinton MiFi $38.01 9864215610-107 10/04/2020 4086053905 Andrew Schmitt MiFi 2 $38.01 9864215610-108 10/04/2020 4086092453 Amanda Hui $27.30 9864215610-109 10/04/2020 4086094188 Jason Giorgianni $38.01 9864215610-110 10/04/2020 4086094367 Isaac Preciado $38.01 9864215610-111 10/04/2020 4086098711 Ralph Aguinaga $38.01 9864215610-112 10/04/2020 4086098796 Frank Villa $38.01 9864215610-113 10/04/2020 4086098826 Domingo Santos $38.01 9864215610-114 10/04/2020 4086100601 Paul Tognetti $51.70 user:Vi Tran Pages: 5 of 12 Monday, October 26,2020 **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 10/17/2020-To Payment Date: 10/23/2020 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 9864215610-115 10/04/2020 4086288745 Ken Tanase $38.01 9864215610-116 10/04/2020 4086300900 Curtis Bloomquist $38.01 9864215610-117 10/04/2020 4086420406 Vivian Silva $79.84 9864215610-118 10/04/2020 4086424263 Alex Wykoff/IT Wireless $38.01 9864215610-119 10/04/2020 4086424504 Kevin Green $38.01 9864215610-120 10/04/2020 4086558680 Jeff Trybus $51.37 9864215610-121 10/04/2020 4086558685 Alex Wykoff $32.18 9864215610-122 10/04/2020 4086881613 Ricardo Alvarez $38.01 9864215610-123 10/04/2020 4086886252 Benjamin Fu $29.18 9864215610-124 10/04/2020 4086912466 Kane Wolfe $110.16 9864215610-125 10/04/2020 4086937088 Adrianna Stankovich $42.33 9864215610-126 10/04/2020 4086939515 Carl Valdez $28.09 9864215610-127 10/04/2020 4086939822 Carl Valdez $38.01 9864215610-128 10/04/2020 4087613636 Zach Korach $51.37 9864215610-129 10/04/2020 4087810290 Danile Barone $1,301.76 9864215610-130 10/04/2020 4087810663 Nick Alvarez $1,301.76 9864215610-131 10/04/2020 4087810799 Brad Alexander Street Division#3 $38.01 9864215610-132 10/04/2020 4087811340 John Stiher $1,301.76 9864215610-133 10/04/2020 4087813499 Jennifer Chu $38.01 9864215610-134 10/04/2020 4087814139 Julia Kinst $38.01 9864215610-135 10/04/2020 4087814360 Paul Tognetti $38.01 9864215610-136 10/04/2020 4087816411 Compost Site $0.23 9864215610-137 10/04/2020 4088289819 Kerri Heusler $60.50 9864215610-138 10/04/2020 4088416612 C.Internet Emergncyva $38.01 9864215610-140 10/04/2020 4088573211 Kim Frey $29.52 9864215610-141 10/04/2020 4088919008 Park Ranger Corridor $29.75 9864215610-142 10/04/2020 4088919503 Rachelle Sander $26.01 9864215610-143 10/04/2020 4088919971 Jindy Garfias $38.01 9864215610-144 10/04/2020 4088921486 Iqraam Nabi $29.65 9864215610-145 10/04/2020 4088925553 Albert Salvador $38.01 9864215610-146 10/04/2020 4089633875 Robert Kim $38.01 9864215610-148 10/04/2020 4089660384 Cliff Mabutas MiFi $38.01 9864215610-149 10/04/2020 4089660471 Brian Gathers MIR $38.01 9864215610-150 10/04/2020 6502794300 Deborah Feng $115.72 9864215610-151 10/04/2020 4086875821 Jonathan Williams $1,287.83 9864215610-152 10/04/2020 4086879445 Frankie De Leoon $1,287.83 9864215610-153 10/04/2020 4086879854 John Ramos $1,287.83 726787 10/23/2020 Open Accounts Payable WESTERN PACIFIC SIGNAL LLC $36,806.50 Invoice Date Description Amount 27132 10/19/2020 Switch Upgrade Adapt Traffic Signals $36,806.50 726788 10/23/2020 Open Accounts Payable Biddle,Marge $5,513.00 Invoice Date Description Amount 2004083.030 10/05/2020 Sr Ctr-10.02.20-COVID-19 SIP,Portugal Trip $5,513.00 Cancelled 726789 10/23/2020 Open Accounts Payable Chang,Chiwe $300.00 Invoice Date Description Amount 2000084.003 09/24/2020 COVID19 Cancellation-BBF:9.26.20-Blackberry Site $300.00 -9.24.20 user:Vi Train Pages: 6 of 12 Monday, October 26,2020 **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 10/17/2020-To Payment Date: 10/23/2020 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 726790 10/23/2020 Open Accounts Payable CHEN,SU $5,000.00 Invoice Date Description Amount 221815 10/19/2020 838 Betlin Ave,encroachment,221815 $5,000.00 726791 10/23/2020 Open Accounts Payable DANIEL ALFARO $10,000.00 Invoice Date Description Amount 260718 10/20/2020 REFUND 18880 HOMESTEAD ROAD B-2018-2041 $10,000.00 TCO BOND 726792 10/23/2020 Open Accounts Payable DR.LIN&LO D.M.D INC $5,509.00 Invoice Date Description Amount 248838 10/09/2020 REFUND 10055 MILLER AVE,STE#101 B-2018-2106 $5,509.00 TCO BOND 726793 10/23/2020 Open Accounts Payable LESLEY HAMILTON $6,500.00 Invoice Date Description Amount 259748 10/20/2020 REFUND 20425 STEVENS CREEK BLVD B-2019- $6,500.00 0154 TCO BOND 726794 10/23/2020 Open Accounts Payable MILROY CONSTRUCTION INC. $5,000.00 Invoice Date Description Amount 264235 10/20/2020 REFUND 19333 VALLCO PKWY BLD-2019-1365 TCO $5,000.00 BOND 726795 10/23/2020 Open Accounts Payable Omran,Joseph $240.00 Invoice Date Description Amount 2000085.003 09/25/2020 COVID19 Cancellation:BBF 9.27.20-Sycamore Site- $240.00 9.25.20 726796 10/23/2020 Open Accounts Payable Raymond Chiu $154.00 Invoice Date Description Amount 11608 10/21/2020 MARTINA LANDSCAPE INC BL refund $154.00 726797 10/23/2020 Open Accounts Payable Santa Clara County Fire Dept. $500.00 Invoice Date Description Amount 2004084.030 10/06/2020 QCC-10.06.20-COVID-19 SIP-Community Hall, $500.00 10.27.20 726798 10/23/2020 Open Accounts Payable VERONICA CAHILL $5,000.00 Invoice Date Description Amount 245257 10/20/2020 REFUND 10857 BARRANCA DRIVE 15120028 TCO $5,000.00 BOND 726799 10/23/2020 Open Accounts Payable OpenGov, Inc $35,250.00 Invoice Date Description Amount INV-005342 10/13/2020 FY21 Reporting andAnalytics $35,250.00 726800 10/23/2020 Open Accounts Payable Dayal,Manish $3,000.00 Invoice Date Description Amount 214794 03/05/2020 10521 Stokes Ave,Encroachment,214794 $3,000.00 726801 10/23/2020 Open Accounts Payable STEVE CURTIS $266.90 Invoice Date Description Amount 2003901.030 07/29/2020 Prorated refund fror sports center membership due to $266.90 remodel user:Vi Tran Pages: 7 of 12 Monday, October 26,2020 **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 10/17/2020-To Payment Date: 10/23/2020 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 726802 10/23/2020 Open Accounts Payable THEERTHALA, KOMURAIAH $500.00 Invoice Date Description Amount 2002868.030 03/31/2020 QCC-03.31.20 COVID-19 cust.request w/draw,pro- $500.00 rated refund Type Check Totals: 48 Transactions $346,640.07 EFT 30399 10/19/2020 Open Accounts Payable EMPLOYMENT DEVEL DEPT $39,108.53 Invoice Date Description Amount 10092020 10/09/2020 CA State Tax pp 9/26/20-10/9/20 $39,108.53 30400 10/19/2020 Open Accounts Payable IRS $128,601.86 Invoice Date Description Amount 10092020 10/09/2020 Federal Tax pp 9/26/20-10/9/20 $128,601.86 30401 10/22/2020 Open Accounts Payable P E R S $144,093.68 _Invoice Date Description Amount 10092020 10/09/2020 PERS pp 9/26/20-10/9/20 $144,093.68 30402 10/22/2020 Open Accounts Payable P E R S $697.54 Invoice Date Description Amount 10012020 10/09/2020 PIERS Council pp 10/1/20-10/31/20 $697.54 30403 10/20/2020 Open Accounts Payable TASC $806.36 Invoice Date Description Amount IN1869005 10/17/2020 HRA&FSA 10/1/2020-10/31/2020 $806.36 30404 10/23/2020 Open Accounts Payable ADVANCED SYSTEMS GROUP $898.00 Invoice Date Description Amount 29708 10/19/2020 Tiger Store-Metadata Controller Server Maintenance $898.00 30405 10/23/2020 Open Accounts Payable ANDY BADAL $165.00 Invoice Date Description Amount AndyB10192020 10/19/2020 Andy Cell Bills-Jun 29-Sept.28,2020 $165.00 30406 10/23/2020 Open Accounts Payable BECK'S SHOES INCORPORATED $400.00 Invoice Date Description Amount 238443-00 10/16/2020 Uniforms/Safety Apparel: $400.00 30407 10/23/2020 Open Accounts Payable BLUETARP FINANCIAL, INC $287.61 Invoice. Date Description Amount 45904267 09/02/2020 Fleet:Equip Supplies $287.61 30408 10/23/2020 Open Accounts Payable BRAD ALEXANDER $44.26 Invoice Date Description Amount Brad100420 10/04/2020 Cell Ph Svc Reimbursement 09.05.20-10.04.20 $44.26 30409 10/23/2020 Open Accounts Payable BRIAN GATHERS $55.00 Invoice Date Description Amount BrianG100420 10/04/2020 Cell Ph Svc Reimbursement 09.05.20-10.04.20 $55.00 30410 10/23/2020 Open Accounts Payable CAROL KORADE $74.83 Invoice Date Description Amount October2020 10/21/2020 Retiree Health Reimbursement October 2020 $74.83 30411 10/23/2020 Open Accounts Payable CLEARBLU ENVIRONMENTAL $1,118.59 _Invoice Date Description Amount 23665 08/10/2020 August Service $445.56 user: Vi Tran Pages: 8 of 12 Monday, October 26,2020 **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 10/17/2020-To Payment Date: 10/23/2020 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 24100 10/16/2020 Streets:EcoBlast $673.03 30412 10/23/2020 Open Accounts Payable COLLEEN FERRIS $55.00 Invoice Date Description Amount ColleenF101120 10/11/2020 cell phone service 9/12-10/11 $55.00 30413 10/23/2020 Open Accounts Payable CORELOGIC INFORMATION $912.91 SOLUTIONS INC Invoice Date Description Amount 82043371 09/30/2020 Metro Scan fees Sept.2020 $912.91 30414 10/23/2020 Open Accounts Payable CUPERTINO SUPPLY INC $48.30 Invoice Date Description Amount 241300 10/06/2020 Facilities:CARES washers and risers $22.85 241387 10/06/2020 Facilities:CARES caulk hole cover $25.45 30415 10/23/2020 Open Accounts Payable Darcy Paul $102.91 Invoice Date Description Amount DarcyP101920 10/19/2020 Reimbursement(September 2020) $102.91 30416 10/23/2020 Open Accounts Payable DASHER TECHNOLOGIES,INC $10,772.50 Invoice Date Description Amount 355787 10/15/2020 Network Migration Services $10,772.50 30417 10/23/2020 Open Accounts Payable ECONOMIC&PLANNING SYSTEMS $4,265.00 INC Invoice Date Description Amount 201016-6 09/30/2020 Cupertino Transportation Impact Fee Update 9/1/20 to $4,265.00 9/30/20 30418 10/23/2020 Open Accounts Payable ESHERICK HOMSEY DODGE AND $3,310.54 DAVIS,ARCHITECTS Invoice Date Description Amount 20090034 09/30/2020 Cupertino Library Expansion Proj Schematic Design $448.04 9/l/20-9/30/20 20090035 09/30/2020 Cupertino Library Expansion Project Peer Review $2,862.50 9/l/20-9/30/20 30419 10/23/2020 Open Accounts Payable GALEB PAVING, INC. $4,654.8.6 Invoice Date Description Amount 04,2017-05 10/12/2020 MRW Parking Lot thru 9/30/20 $4,654.86 30420 10/23/2020 Open Accounts Payable GIULIANI&KULL-SAN JOSE,INC. $9,200.00 Invoice Date Description Amount 16386 09/30/2020 Regnart Road Survey 9/1/20 thru 9/30/20 $9,200.00 30421 10/23/2020 Open Accounts Payable GRANICUS,LLC $3,415.67 Invoice Date Description Amount 128884 06/29/2020 Campaign Docs services $3,415.67 30422 10/23/2020 Open Accounts Payable HDL COREN&CONE $4,468.97 Invoice Date Description Amount SIN004367 10/31/2020 Contract Services Property Tax:October-December $4,468.97 2020 user:Vi Tran Pages: 9 of 12 Monday, October 26,2020 **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 10/17/2020-To Payment Date: 10/23/2020 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 30423 10/23/2020 Open Accounts Payable Health Care Dental Trust $29,920.08 Invoice Date Description Amount 284648 10/22/2020 OCTOBER 2020 Dental Benefit $29,920.08 30424 10/23/2020 Open Accounts Payable HMH ENGINEERS INC $65,712.40 Invoice Date Description Amount 38803 10/05/2020 SO#13 Regnart Creek Trail thru 9/26/20 Payment 42 $40,000.00 38802 10/05/2020 SO#10 Regnart Creek Trail Environ&Design thru $25,712.40 9/26/20 Pay 42 30425 10/23/2020 Open Accounts Payable HOME DEPOT U.S.A., INC.DBA THE $420.67 HOME DEPOT PRO Invoice Date Description Amount 538090358 02/27/2020 Facilities:Black Plastic Roller Replacement $54.72 579132713 10/16/2020 Facilities:Cleaning Supplies $365.95 30426 10/23/2020 Open Accounts Payable IMPERIAL SPRINKLER SUPPLY $1,434.81 Invoice Date Description Amount 4372422-00 10/02/2020 Grounds:Irrigation Supplies $1,434.81 30427 10/23/2020 Open Accounts Payable JAMES LEE $80.00 Invoice Date Description Amount JamesL100520 10/05/2020 Employee Reimbursement for James Lee-[CC $50.00 Access Training JamesL100620 10/06/2020 Employee Reimbursement for James Lee-ICC $30.00 Membership 30428 10/23/2020 Open Accounts Payable JINDY GARFIAS $165.00 Invoice Date Description Amount JindyG091020 09/10/2020 Cell Ph Svc Reimbursement 08.11.20-09.10.20 $55.00 Jindy081020 08/10/2020 Cell Ph Svc Reimbursement 07.11.20-08.10.20 $55.00 JindyG101020 10/10/2020 Cell Ph Svc Reimbursement 09.11.20-10.10.20 $55.00 30429 10/23/2020 Open Accounts Payable Keith Day Company, Inc. $1,200.00 Invoice Date Description Amount 32870 10/14/2020 compost delivered to compost site $300.00 32894 10/15/2020 compost delivered to parks $600.00 32916 10/16/2020 compost delivered to creekside park $300.00 30430 10/23/2020 Open Accounts Payable KIMBALL-MIDWEST $69.92 Invoice Date Description Amount 8284988 10/06/2020 Streets:Qwik-Slide Utl Knife and Auto-Loader $69.92 30431 10/23/2020 Open Accounts Payable KIRSTEN SQUARCIA $93.08 Invoice Date Description Amount KirstenS101920 10/19/2020 Reimbursement(June,July,August,September 2020) $93.08 30432 10/23/2020 Open Accounts Payable Local Government Commission $2,363.64 Invoice Date Description Amount 104817 09/30/2020 CivicSpark Services-September 2020 $2,363.64 30433 10/23/2020 Open Accounts Payable Managed Health Network Inc $777.37 Invoice Date Description Amount PRM-056169 10/01/2020 OCTOBER 2020 EAP BENEFIT $777.37 user:Vi Tran Pages: 10 of 12 Monday, October 26, 2020 **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 10/17/2020-To Payment Date: 10/23/2020 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 30434 10/23/2020 Open Accounts Payable MOSS ADAMS LLP $22,350.00 Invoice Date Description Amount 102103276 10/19/2020 Enterprise Risk Assessment Consulting Sept 2020 $22,350.00 30435 10/23/2020 Open Accounts Payable NI GOVERNMENT SERVICES INC. $79.04 Invoice Date Description Amount 20092907051 10/01/2020 Satellite Cell Phone Services-September 2020 $79.04 30436 10/23/2020 Open Accounts Payable OFFICE DEPOT,INC. $2,261.39 Invoice Date Description Amount 129555821001 10/08/2020 Plotter Ink for Downstairs Plotter $2,145.03 130243415001 10/13/2020 Supplies $92.39 127062276001 09/25/2020 Code Enforcement Kitchen Supplies-Creamer $23.97 30437 10/23/2020 Open Accounts Payable PAVEMENT ENGINEERING INC $6,285.00 Invoice Date Description Amount 2009-101 10/09/2020 2020 Pavement Maintenance Ph 2 through 9/30/20 $6,285.00 30438 10/23/2020 Open Accounts Payable PERKINS EASTMAN ARCHITECTS, $2,500.00 DPC Invoice Date Description Amount 75260.01.0-12 10/07/2020 SO#4 Sports Center Seismic 9/1/20 to 9/30/20 $2,500.00 30439 10/23/2020 Open Accounts Payable PRECISION CONCRETE CUTTING $11,670.24 Invoice Date Description Amount 51250 10/19/2020 Streets:Sidewalk Assessments Zones 15&22 $11,670.24 30440 10/23/2020 Open Accounts Payable SAN JOSE CONSERVATION CORPS $2,056.83 Invoice Date Description Amount 7446 09/30/2020 Compost Site Attendants-September 2020 $2,056.83 30441 10/23/2020 Open Accounts Payable SERVICE STATION SYSTEMS,INC. $625.00 Invoice Date Description Amount 2060285 09/30/2020 Streets:UST Tank monitor Cert-City Hall $625.00 30442 10/23/2020 Open Accounts Payable STAPLES BUSINESS ADVANTAGE $255.50 Invoice Date Description Amount 3458740752 10/08/2020 Plotter Paper City Hall downstairs $255.50 30443 10/23/2020 Open Accounts Payable SUNNYVALE FORD $71.29 Invoice Date Description Amount 175566 10/14/2020 Fleet:Auto Parts VEH 481 FEC56147 $71.29 30444 10/23/2020 Open Accounts Payable TANASE,KEN $55.00 Invoice Date Description Amount KenT100720 10/07/2020 Cell Ph Svc Reimbursement 09.08.20-10.07.20 $55.00 Type EFT Totals: 46 Transactions $508,004.18 Main Account-Main Checking Account Totals Checks Status Count Transaction Amount Reconciled Amount Open 48 $346,640.07 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 48 $346,640.07 $0.00 user:Vi Tran Pages: 11 of 12 Monday, October 26,2020 **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 10/17/2020-To Payment Date: 10/23/2020 Reconciled/ Transaction Reconciled Number Date Status_ Void Reason Voided Date Source Payee Name Amount Amount Difference EFTS Status Count Transaction Amount Reconciled Amount Open 46 $508,004.18 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Total 46 $508,004.18 $0.00 All Status Count Transaction Amount Reconciled Amount Open 94 $854,644.25 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Grand Totals: Total 94 $854,644.25 $0.00 Checks Status Count Transaction Amount Reconciled Amount Open 48 $346,640.07 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 48 $346,640.07 $0.00 EFTS Status Count Transaction Amount Reconciled Amount Open 46 $508,004.18 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Total 46 $508,004.18 $0.00 All Status Count Transaction Amount Reconciled Amount Open 94 $854,644.25 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 94 $854,644.25 $0.00 user:Vi Tran Pages: 12 of 12 Monday, October 26, 2020