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CC Resolution No. 21-006 Accounts Payable October 30, 2020
RESOLUTION NO. 21-006 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 30, 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 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: arcy Paul,Ma or Date City of Cupertin ATTEST: Kirsten Squarcia, City erk Date I **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 10/24/2020-To Payment Date: 10/30/2020 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference Main Account-Main Checking Account Check 726803 10/30/2020 Open Accounts Payable AT&T $121.04 Invoice Date Description Amount 5558-092820 09/29/2020 960 731-7142 555 8 92820-102720 $121.04 726804 10/30/2020 Open Accounts Payable ADVANTAGE GRAFIX $147.75 Invoice Date Description Amount 45323 10/12/2020 Leaf litter door hangers $147.75 726805 10/30/2020 Open Accounts Payable ALHAMBRA&SIERRA SPRINGS $22.40 Invoice Date Description Amount 4984902100320 10/03/2020 water $7.50 4984729 100320 10/03/2020 WATER SERVICE FOR QCC $14.90 726806 10/30/2020 Open Accounts Payable AT&T $5,142.82 Invoice Date Description Amount 000015294675 09/10/2020 9391051384 8/10-09/09/20 $1,298.39 000015302426-0 09/12/2020 93910667581001 Jollyman DrJollyman Park Unknown $6.65 000015302426-1 09/12/2020 93910667581001 Jollyman DrJollyman Park Unknown $6.72 000015302426-2 09/12/2020 93910667581001 Jollyman DrJollyman Park Unknown $6.72 000015302426-3 09/12/2020 93910667581001 Jollyman DrJollyman Park Unknown $6.72 000015302426-4 09/12/2020 93910667581001 Jollyman DrJollyman Park Unknown $7.26 000015302426-5 09/12/2020 93910667581001 Jollyman DrJollyman Park Unknown $7.26 000015302426-6 09/12/2020 939106675810185 N StellingSecure Fax $7.30 000015302426-7 09/12/2020 939106675810185 N StellingSheriff $7.30 000015302426-8 09/12/2020 939106675810185 N StellingServo Modem $7.30 000015302426-9 09/12/2020 939106675810185 N StellingServo Rm. $7.30 000015302426-10 09/12/2020 939106675810185 N StellingLine $7.30 000015302426-11 09/12/2020 939106675810185 N StellingMelanie Modem $7.30 000015302426-12 09/12/2020 939106675810185 N StellingMuseum Spare $8.86 000015302426-13 09/12/2020 939106675810185 N StellingFax $7.86 000015302426-14 09/12/2020 939106675810185 N StellingSheriff $7.86 000015302426-15 09/12/2020 939106675810185 N StellingMuseum Spare $7.86 000015302426-16 09/12/2020 939106675810185 N StellingLine $7.86 000015302426-17 09/12/2020 939106675810185 N StellingSummer offc desk $7.86 000015302426-18 09/12/2020 939106675810185 N StellingPark&Rec $7.88 000015302426-19 09/12/2020 939106675810300 TorreFax Finance $7.88 000015302426-20 09/12/2020 939106675810300 TorreAlarm-Community Hall $7.96 000015302426-21 09/12/2020 939106675810300 TorreFire Alarm-Community Hall $7.94 000015302426-22 09/12/2020 939106675810300 TorreFire Alarm-Community Hall $7.94 000015302426-23 09/12/2020 939106675810300 TorreFax $7.94 000015302426-24 09/12/2020 939106675810300 TorreCredit Card Lower Floor $7.92 000015302426-25 09/12/2020 939106675810300 TorreAngela Tsui $7.92 000015302426-26 09/12/2020 939106675810300 TorrePG&E Meter $7.92 000015302426-27 09/12/2020 939106675810300 TorreServer Room $7.92 000015302426-28 09/12/2020 939106675810300 TorreFinance Credit Card Reader $7.92 000015302426-29 09/12/2020 939106675810300 TorreFax-Lower Floor $7.92 000015302426-30 09/12/2020 939106675810300 TorreFax-Clerk/EOC $7.96 000015302426-31 09/12/2020 939106675810300 TorreMisty M. $7.86 000015302426-32 09/12/2020 939106675810555 MaryAlarm Service Center $7.86 000015302426-33 09/12/2020 939106675810555 MaryAlarm Service Center $7.86 user:Vi Tran Pages: 1 of 17 Monday, November 02,2020 **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 10/24/2020-To Payment Date: 10/30/2020 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 000015302426-34 09/12/2020 939106675810555 MaryFax Mechanic $7.86 000015302426-35 09/12/2020 939106675810555 MarySpare Service Center $7.86 000015302426-36 09/12/2020 939106675810555 MaryLine $7.86 000015302426-37 09/12/2020 939106675810555 MaryLine $7.86 000015302426-38 09/12/2020 939106675810555 MaryLine $7.86 000015302426-39 09/12/2020 939106675810555 MarySpare $7.98 000015302426-40 09/12/2020 939106675810555 MarySpare $7.86 000015302426-41 09/12/2020 939106675810555 MaryFax $7.86 000015302426-42 09/12/2020 939106675810555 MarySports Weather $8.00 000015302426-43 09/12/2020 939106675810555 MaryJason/Kelly L $8.00 000015302426-44 09/12/2020 939106675810555 MaryLine $12.24 000015302426-45 09/12/2020 939106675810555 MaryDisconnected Line $14.10 000015302426-46 09/12/2020 939106675810555 MaryHandshake-Wilson Park $7.86 000015302426-47 09/12/2020 939106675810981 Franco CtFax Traffic Yard $7.86 000015302426-48 09/12/2020 939106675819500 Calle De BarcelonaCreekside Park $7.86 000015302426-49 09/12/2020 939106675820410 Town CenterCity Attorney $7.86 000015302426-50 09/12/2020 939106675820410 Town CenterCity Attorney $7.86 000015302426-51 09/12/2020 939106675820410 Town CenterFax $7.86 000015302426-52 09/12/2020 939106675821111 Stevens CreekFire Alarm Sports $7.86 Center 000015302426-53 09/12/2020 939106675821111 Stevens CreekFire Alarm Sports $7.86 Center 000015302426-54 09/12/2020 939106675821111 Stevens CreekSpare Sports Center $7.86 000015302426-55 09/12/2020 939106675821111 Stevens CreekHVAC Sports Center $7.86 000015302426-56 09/12/2020 939106675821111 Stevens CreekFax-Sports Center $7.86 000015302426-57 09/12/2020 939106675821111 Stevens CreekElevator-Sports $11.68 Center 000015302426-58 09/12/2020 939106675821111 Stevens CreekDisconnected Line $11.68 000015302426-59 09/12/2020 939106675821111 Stevens CreekDisconnected Line $7.86 Busy 000015302426-60 09/12/2020 939106675821251 Stevens CreekFax Karen $8.20 000015302426-61 09/12/2020 939106675821251 Stevens CreekFax-Work Room $8.20 000015302426-62 09/12/2020 939106675821251 Stevens CreekAlarm-Snack $8.20 Shack 000015302426-63 09/12/2020 939106675821251 Stevens CreekLine $8.20 000015302426-64 09/12/2020 939106675821251 Stevens CreekSenior Center Credit $7.88 Card Reader 000015302426-65 09/12/2020 939106675821251 Stevens CreekSenior Center Credit $7.88 Card Reader 000015302426-66 09/12/2020 939106675821251 Stevens CreekFax-Adriana $7.88 000015302426-67 09/12/2020 939106675821251 Stevens CreekAlarm-Senior $7.88 Center 000015302426-68 09/12/2020 939106675821251 Stevens CreekAlarm-Senior $7.88 Center 000015302426-69 09/12/2020 939106675821251 Stevens CreekTrane Modem $7.88 000015302426-70 09/12/2020 939106675821251 Stevens CreekSenior Center Credit $7.88 Card Reader 000015302426-71 09/12/2020 939106675821251 Stevens CreekSenior Center Credit $7.88 Card Reader 000015302426-72 09/12/2020 939106675821251 Stevens CreekLine $7.88 000015302426-73 09/12/2020 939106675821251 Stevens CreekDisconnected Line $7.88 user:Vi Tran Pages:2 of 17 Monday, November 02,2020 **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 10/24/2020-To Payment Date: 10/30/2020 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 000015302426-74 09/12/2020 939106675821251 Stevens CreekDisconnected Line $7.88 Busy 000015302426-75 09/12/2020 939106675821975 San FernandoAlarm-Retreat $7.88 000015302426-76 09/12/2020 939106675821975 San FernandoAlarm-Snack Shack $7.88 000015302426-77 09/12/2020 939106675821975 San FernandoGolf Shed $8.48 000015302426-78 09/12/2020 939106675821975 San FernandoAlarm-Golf Shed $8.48 000015302426-79 09/12/2020 939106675821975 San FernandoPool Shed $8.48 000015302426-80 09/12/2020 939106675821975 San FernandoFax $8.00 000015302426-81 09/12/2020 939106675821975 San FernandoAlarm Kiosk $7.86 000015302426-82 09/12/2020 939106675822221 MC ClellanHandshare-Ranch Rec $7.92 000015302426-83 09/12/2020 939106675822221 MC ClellanRanch Rec $7.92 000015445522-0 10/12/2020 93910667581001 Jollyman DrJollyman Park Unknown $6.59 000015445522-1 10/12/2020 93910667581001 Jollyman DrJollyman Park Unknown $6.71 000015445522-2 10/12/2020 93910667581001 Jollyman DrJollyman Park Unknown $6.71 000015445522-3 10/12/2020 93910667581001 Jollyman DrJollyman Park Unknown $6.71 000015445522-4 10/12/2020 93910667581001 Jollyman DrJollyman Park Unknown $7.25 000015445522-5 10/12/2020 93910667581001 Jollyman DrJollyman Park Unknown $7.25 000015445522-6 10/12/2020 939106675810185 N StellingSecure Fax $7.29 000015445522-7 10/12/2020 939106675810185 N StellingSheriff $7.29 000015445522-8 10/12/2020 939106675810185 N StellingServo Modem $7.29 000015445522-9 10/12/2020 939106675810185 N StellingServo Rm. $7.29 000015445522-10 10/12/2020 939106675810185 N StellingLine $7.29 000015445522-11 10/12/2020 939106675810185 N StellingMelanie Modem $7.29 000015445522-12 10/12/2020 939106675810185 N StellingMuseum Spare $8.74 000015445522-13 10/12/2020 939106675810185 N StellingFax $7.85 000015445522-14 10/12/2020 939106675810185 N StellingSheriff $7.85 000015445522-15 10/12/2020 939106675810185 N StellingMuseum Spare $7.85 000015445522-16 10/12/2020 939106675810185 N StellingLine $7.85 000015445522-17 10/12/2020 939106675810185 N StellingSummer offc desk $7.85 000015445522-18 10/12/2020 939106675810185 N StellingPark&Rec $7.80 000015445522-19 10/12/2020 939106675810300 TorreFax Finance $7.87 000015445522-20 10/12/2020 939106675810300 TorreAlarm-Community Hall $7.94 000015445522-21 10/12/2020 939106675810300 TorreFire Alarm-Community Hall $7.92 000015445522-22 10/12/2020 939106675810300 TorreFire Alarm-Community Hall $7.92 000015445522-23 10/12/2020 939106675810300 TorreFax $7.92 000015445522-24 10/12/2020 939106675810300 TorreCredit Card Lower Floor $7.90 000015445522-25 10/12/2020 939106675810300 TorreAngela Tsui $7.90 000015445522-26 10/12/2020 939106675810300 TorrePG&E Meter $7.90 000015445522-27 10/12/2020 939106675810300 TorreServer Room $7.90 000015445522-28 10/12/2020 939106675810300 TorreFinance Credit Card Reader $7.90 000015445522-29 10/12/2020 939106675810300 TorreFax-Lower Floor $7.90 000015445522-30 10/12/2020 939106675810300 TorreFax-Clerk/EOC $7.94 000015445522-31 10/12/2020 939106675810300 TorreMisty M. $7.85 000015445522-32 10/12/2020 939106675810555 MaryAlarm Service Center $7.85 000015445522-33 10/12/2020 939106675810555 MaryAlarm Service Center $7.85 000015445522-34 10/12/2020 939106675810555 MaryFax Mechanic $7.85 000015445522-35 10/12/2020 939106675810555 MarySpare Service Center $7.85 000015445522-36 10/12/2020 939106675810555 MaryLine $7.85 000015445522-37 10/12/2020 939106675810555 MaryLine $T85 000015445522-38 10/12/2020 939106675810555 MaryLine $7.85 user:Vi Tran Pages: 3 of 17 Monday, November 02,2020 **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 10/24/2020-To Payment Date: 10/30/2020 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 000015445522-39 10/12/2020 939106675810555 MarySpare $7.96 000015445522-40 10/12/2020 939106675810555 MarySpare $7.85 000015445522-41 10/12/2020 939106675810555 MaryFax $7.85 000015445522-42 10/12/2020 939106675810555 MarySports Weather $7.98 000015445522-43 10/12/2020 939106675810555 MaryJason/Kelly L $7.98 000015445522-44 10/12/2020 939106675810555 Maryl-ine $12.21 000015445522-45 10/12/2020 939106675810555 MaryDisconnected Line $14.07 000015445522-46 10/12/2020 939106675810555 MaryHandshake-Wilson Park $7.85 000015445522-47 10/12/2020 939106675810981 Franco CtFax Traffic Yard $7.85 000015445522-48 10/12/2020 939106675819500 Calle De BarcelonaCreekside Park $7.85 000015445522-49 10/12/2020 939106675820410 Town CenterCity Attorney $7.85 000015445522-50 10/12/2020 939106675820410 Town CenterCity Attorney $7.85 000015445522-51 10/12/2020 939106675820410 Town CenterFax $7.85 000015445522-52 10/12/2020 939106675821111 Stevens CreekFire Alarm Sports $7.85 Center 000015445522-53 10/12/2020 939106675821111 Stevens CreekFire Alarm Sports $7.85 Center 000015445522-54 10/12/2020 939106675821111 Stevens CreekSpare Sports Center $7.85 000015445522-55 10/12/2020 939106675821111 Stevens CreekHVAC Sports Center $7.85 000015445522-56 10/12/2020 939106675821111 Stevens CreekFax-Sports Center $7.85 000015445522-57 10/12/2020 939106675821111 Stevens CreekElevator-Sports $11.66 Center 000015445522-58 10/12/2020 939106675821111 Stevens CreekDisconnected Line $11.66 000015445522-59 10/12/2020 939106675821111 Stevens CreekDisconnected Line $7.85 Busy 000015445522-60 10/12/2020 939106675821251 Stevens CreekFax Karen $8.18 000015445522-61 10/12/2020 939106675821251 Stevens CreekFax-Work Room $8.18 000015445522-62 10/12/2020 939106675821251 Stevens CreekAlarm-Snack $8.18 Shack 000015445522-63 10/12/2020 939106675821251 Stevens CreekLine $8.18 000015445522-64 10/12/2020 939106675821251 Stevens CreekSenior Center Credit $7.87 Card Reader 000015445522-65 10/12/2020 939106675821251 Stevens CreekSenior Center Credit $7.87 Card Reader 000015445522-66 10/12/2020 939106675821251 Stevens CreekFax-Adriana $7.87 000015445522-67 10/12/2020 939106675821251 Stevens CreekAlarm-Senior $7.87 Center 000015445522-68 10/12/2020 939106675821251 Stevens CreekAlarm-Senior $7.87 Center 000015445522-69 10/12/2020 939106675821251 Stevens CreekTrane Modem $7.87 000015445522-70 10/12/2020 939106675821251 Stevens CreekSenior Center Credit $7.87 Card Reader 000015445522-71 10/12/2020 939106675821251 Stevens CreekSenior Center Credit $7.87 Card Reader 000015445522-72 10/12/2020 939106675821251 Stevens CreekLine $7.87 000015445522-73 10/12/2020 939106675821251 Stevens CreekDisconnected Line $7.87 000015445522-74 10/12/2020 939106675821251 Stevens CreekDisconnected Line $7.87 Busy 000015445522-75 10/12/2020 939106675821975 San FernandoAlarm-Retreat $7.87 000015445522-76 10/12/2020 939106675821975 San FernandoAlarm-Snack Shack $7.87 000015445522-77 10/12/2020 939106675821975 San FernandoGolf Shed $8.47 user: Vi Tran Pages:4 of 17 Monday, November 02,2020 **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 10/24/2020-To Payment Date: 10/30/2020 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 000015445522-78 10/12/2020 939106675821975 San FernandoAlarm-Golf Shed $8.47 000015445522-79 10/12/2020 939106675821975 San FernandoPool Shed $8.47 000015445522-80 10/12/2020 939106675821975 San FernandoFax $7.98 000015445522-81 10/12/2020 939106675821975 San FernandoAlarm Kiosk $7.85 000015445522-82 10/12/2020 939106675822221 MC ClellanHandshare-Ranch Rec $7.90 000015445522-83 10/12/2020 939106675822221 MC ClellanRanch Rec $7.90 000015444554-2 10/12/2020 City Clerk $22.86 000015444554-38 10/12/2020 Service Center Adm. $20.16 000015444554-39 10/12/2020 City Hall $456.43 000015444554-40 10/12/2020 Service Center $91.92 000015444554-44 10/12/2020 Wilson Park $21.81 000015444554-50 10/12/2020 Street Maintenance $21.81 000015444554-51 09/12/2020 City Hall 2343448559849-circuit/IP services $1,041.60 000015444554-57 09/12/2020 BBF 2343448559849-circuit/IP services $409.30 000015444554-58 09/12/2020 Nature Program 2343448559849-circuit/IP services $409.30 726807 10/30/2020 Open Accounts Payable BOETHING TREELAND FARMS INC $189.28 Invoice Date Description Amount SI-1251223 10/21/2020 Medians:Plants $189.28 726808 10/30/2020 Open Accounts Payable CAL-WEST LIGHTING&SIGNAL $13,315.04 MAINTENANCE INC Invoice Date Description Amount 201081 10/23/2020 Traffic pole replacement Tantau ave.&apple parkway $8,078.59 201082 10/23/2020 Traffic pole knockdown Stevens Creek Blvd.&Blaney $5,236.45 ave 726809 10/30/2020 Open Accounts Payable CALIFORNIA ASSOCIATION OF $275.00 PUBLIC INFORMATION OFFIC Invoice Date Description Amount 10690 08/19/2020 Kavitha CAPIO Membership Renewal $275.00 726810 10/30/2020 Open Accounts Payable CALIFORNIA WATER SERVICE $19,771.73 Invoice Date Description Amount 3333-102020 10/20/2020 5926633333 9/17/20-10/16/20 $19,771.73 726811 10/30/2020 Open Accounts Payable CINTAS CORPORATION $1,019.49 Invoice Date Description Amount 4064955499 10/20/2020 Uniforms/Safety Apparel $1,019.49 726812 10/30/2020 Open Accounts Payable COLANTUONO,HIGHSMITH& $641.43 WHATLEY,PC Invoice Date Description Amount 44060 10/07/2020 Legal Services,September 2020 $641.43 726813 10/30/2020 Open Accounts Payable Colonial Life&Accident Insurance $68.16 Invoice Date Description Amount 10232020 10/23/2020 Colonial Products pp 10/10/20-10/23/20 $68.16 726814 10/30/2020 Open Accounts Payable COMCAST $812.21 Invoice Date Description Amount 3310-100720 10/07/2020 8155400650183310-10/7/2020 $812.21 user: Vi Tran Pages: 5 of 17 Monday, November 02, 2020 **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 10/24/2020-To Payment Date: 10/3012020 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 726815 10/30/2020 Open Accounts Payable Community Health Charities of $20.00 California Invoice Date Description Amount 10232020 10/23/2020 Community Health Charities pp 10/10/20-10/23/20 $20.00 726816 10/30/2020 Open Accounts Payable COUNTY OF SANTA CLARA $1,215,902.50 Invoice Date Description Amount 1800074406 10/02/2020 Law Enforcement Services(Oct 2020) $1,215,902.50 726817 10/30/2020 Open Accounts Payable DENCO SALES COMPANY, INC. $18,628.11 _Invoice Date Description Amount 8740003-00 10/19/2020 HP LATEX L365 64 inch Printer $18,628.11 726818 10/30/2020 Open Accounts Payable DEPARTMENT OF JUSTICE $64.00 Invoice Date Description Amount 471413 10/05/2020 Fingerprinting Apps September 2020 $64.00 726819 10/30/2020 Open Accounts Payable DEPARTMENT OF TAX AND $1,607.16 COLLECTIONS _Invoice Date Description Amount 6860990 09/12/2020 Property Tax Installments July 01,2020 through June $1,607.16 30,2021 726820 10/30/2020 Open Accounts Payable DEVIL MOUNTAIN WHOLESALE $621.30 NURSERY,INC Invoice Date Description Amount 7004792 09/09/2020 Trees:brightview order street trees $621.30 726821 10/30/2020 Open Accounts Payable FOSTER BROS SECURITY $897.25 SYSTEMS INC Invoice Date Description Amount 322645 10/09/2020 Facilities:Strike Kit,Strm Lock,Labor $897.25 726822 10/30/2020 Open Accounts Payable GRAINGER INC $1,518.79 Invoice Date Description Amount 9693086895 10/22/2020 Trees:Trauma Safety Straps $235.57 9692077937 10/21/2020 Grounds:Batteries $37.20 9693350382 10/22/2020 Trees:Full Body Harness $657.99 9684567291 10/14/2020 Streets:HID Ballast Kit $227.83 9688929174 10/19/2020 Facilities:Gloves $116.64 9695287079 10/26/2020 Facilities:Blower for City Hall $243.56 726823 10/30/2020 Open Accounts Payable Hartford Life Insurance $277.78 Invoice Date Description Amount 757956969664 10/27/2020 OCTOBER 2020 $277.78 726824 10/30/2020 Open Accounts Payable ICMA MEMBERSHIP RENEWALS $200.00 Invoice Date Description Amount 942210Tonio 10/28/2020 Annual Membership Renewal $200.00 726825 10/30/2020 Open Accounts Payable KMVT COMMUNITY TELEVISION $18,665.64 Invoice Date Description Amount 7565 07/31/2020 KMVT Community TV July 2020 $5,604.95 7569 08/31/2020 KMVT Community TV August 2020 $5,604.95 7575 09/21/2020 KMVT Community TV September 2020 $5,604.95 user: Vi Tran Pages: 6 of 17 Monday, November 02,2020 **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 10/24/2020-To Payment Date: 10/30/2020 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 903 09/30/2020 KMVT Community TV Quarterly Payment-July, $1,850.79 August,September 726826 10/30/2020 Open Accounts Payable LIFE INSURANCE COMPANY OF $11,091.65 NORTH AMERICA Invoice Date Description Amount 15487 100120 10/27/2020 October 2020 CIGNA $11,091.65 726827 10/30/2020 Open Accounts Payable LIVE OAK ADULT DAY SERVICES $5,631.90 Invoice Date Description Amount LvOkCDBGQ1 FY2021 10/20/2020 Live Oak Q1 CDBG Public Service FY20-21 $5,631.90 726828 10/30/2020 Open Accounts Payable LUSTRE-CAL CORPORATION $309.84 Invoice Date Description Amount 125335 10/21/2020 City of Cupeprtino $309.84 726829 10/30/2020 Open Accounts Payable MAITRI INC $5,956.92 Invoice Date Description Amount MTHQlFY2021 10/20/2020 Q1 Maitri HS FY20-21 $5,956.92 726830 10/30/2020 Open Accounts Payable Maletis-Massey,Lisa $40.82 Invoice Date Description Amount LMM102720 09/24/2020 Postage stamp reimbursement $6.60 LMM102420 10/24/2020 Cell phone service reimbursement,9.25.20-10.24.20 $34.22 726831 10/30/2020 Open Accounts Payable MOUNTAIN VIEW GARDEN $447.37 CENTER Invoice Date Description Amount 104712 10/22/2020 Grounds:Sand $107.91 104717 10/22/2020 Grounds:Gold Fines $120.91 104746 10/28/2020 Sports Center Retrofit Supplies $218.55 726832 10/30/2020 Open Accounts Payable NAPA AUTO PARTS $661.95 Invoice Date Description Amount 621387 10/14/2020 Fleet:oil filters and lights $661.95 726833 10/30/2020 Open Accounts Payable NEWMAN TRAFFIC SIGNS $9,234.43 Invoice Date Description Amount TRFINVO25578 10/13/2020 Streets:Sign marking supplies $8,208.21 TRFINVO25637 10/14/2020 Streets:Sign marking supplies $1,026.22 726834 10/30/2020 Open Accounts Payable O'REILLY AUTO PARTS $44.92 Invoice Date Description Amount 2591-100765 10/19/2020 Fleet:Rangurd Beam $34.84 2591-100127 10/15/2020 Fleet springs $10.08 726835 10/30/2020 Open Accounts Payable Operating Engineer#3 $1,560.00 Invoice Date Description Amount 10232020 10/23/2020 Union Dues pp 10/10/20-10/23/20 $1,560.00 726836 10/30/2020 Open Accounts Payable OTIS ELEVATOR CO $1,737A8 Invoice Date Description Amount 100400143519 10/11/2020 Sports Center Maint 11/1/2020-10/31/2021 $1,737.48 726837 10/30/2020 Open Accounts Payable PACIFIC GAS&ELECTRIC $33,792.36 Invoice Date Description Amount 1715-102120 10/21/2020 4993063171-5 9/15/10/15+September Bill $33,792.36 user:Vi Tran Pages: 7 of 17 Monday, November 02, 2020 **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 10/24/2020-To Payment Date: 10/30/2020 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 726838 10/30/2020 Open Accounts Payable PG&E $2,699.20 Invoice Date Description Amount 0719-092920 09/29/2020 9223068071-9 08/20/20-09/17/20 $26.73 9785-92920 09/29/2020 2016881978-5 8/20/20-9/2020 $20.85 5875-102120 10/21/2020 2012160587-5 9/19/20-10/20/20 $26.40 0349-102720 10/27/2020 3042033034-9 9/19/20-10/20/20 $529.45 6480-93020 09/30/2020 5587684648-0 8/25/20-9/23/20 $2,095.77 726839 10/30/2020 Open Accounts Payable PROJECT SENTINEL $6,474.30 Invoice Date Description Amount PSQ1 FY20-21 10/25/2020 BMR AHF Rental Mediation Q1 FY20-21 $6,474.30 726840 10/30/2020 Open Accounts Payable QUALITY ASBESTOS CONTROL $2,017.00 Invoice Date Description Amount 2241 10/26/2020 FaciIities:Service Center Asbestos Removal $2,017.00 726841 10/30/2020 Open Accounts 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9862130055-138 09/04/2020 4088572355 Alex Corbalis Travel Agent $38.01 9862130055-139 09/04/2020 4088573211 Kim Frey $12.09 9862130055-140 09/04/2020 4088919008 Park Ranger Corridor $43.02 9862130055-141 09/04/2020 4088919503 Rachelle Sander $29.39 9862130055-142 09/04/2020 4088919971 Jindy Garfias $25.86 9862130055-143 09/04/2020 4088921486 Iqraam Nabi $38.01 9862130055-144 09/04/2020 4088925553 Albert Salvador $36.18 9862130055-145 09/04/2020 4089633875 Robert Kim $38.01 9862130055-146 09/04/2020 4089639329 David Chen $38.01 9862130055-147 09/04/2020 4089660384 Cliff Mabutas MiFi $38.01 9862130055-148 09/04/2020 4089660471 Brian Gathers MiFi $38.01 9862130055-150 09/04/2020 6502794300 Deborah Feng $147.55 726848 10/30/2020 Open Accounts Payable WEST-LITE SUPPLY CO INC $476.29 Invoice Date Description Amount 80578H 10/05/2020 Facilities:City Hall Adjustable Lumens $476.29 726849 10/30/2020 Open Accounts Payable IDLY HOMES LLC $8,000.00 Invoice Date Description Amount 221473 10/26/2020 10536 John Way,Encroachment,221473 $8,000.00 726850 10/30/2020 Open Accounts Payable ERNIE HARJONO $233.33 Invoice Date Description Amount 2004091.030 10/09/2020 Prorated refund for SpC Membership:construction $233.33 closure user:Vi Tran Pages: 11 of 17 Monday, November 02, 2020 **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 10/24/2020-To Payment Date: 10/30/2020 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 726851 10/30/2020 Open Accounts Payable Hanel,Christine $450.98 Invoice Date Description Amount Refund-SDI 10/22/2020 SDI Refund for Overpayment $450.98 726852 10/30/2020 Open Accounts Payable HSU,CINDY $5,000.00 _Invoice Date Description Amount 220068 10/26/2020 21868 Oakview Ln,Encroachment,220068 $5,000.00 726853 10/30/2020 Open Accounts Payable NOVO CONSTRUCTION $10,000.00 Invoice Date Description Amount 259518 10/22/2020 REFUND 3 INFINITE LOOP B-2019-0062 TCO BOND $10,000.00 726854 10/30/2020 Open Accounts Payable WANG,LIGENG $6,000.00 Invoice Date Description Amount 220334 10/26/2020 18660 RUNO CT,ENCROACHMENT,220334 $6,000.00 726855 10/30/2020 Open Accounts Payable Zimmermann,Michael $184.67 Invoice Date Description Amount Refund-SDI 10/22/2020 SDI Refund for Overpayment $184.67 Type Check Totals: 53 Transactions EFT $1,621,661.61 30446 10/28/2020 Open Accounts Payable STATE BOARD OF EQUALIZATION $432.00 Invoice Date Description Amount QTR 3-2020 10/21/2020 SR GH 026-818149 Sales/Use Tax Jul'20-Sept'20 $432.00 30447 10/30/2020 Open Accounts Payable Employment Development $6,368.53 Invoice Date Description Amount 10232020 10/23/2020 State Disability Insurance pp 10/10/20-10/23/20 $6,368.53 30448 10/30/2020 Open Accounts Payable PERS-457K $6,288.06 Invoice Date Description Amount 10232020 10/23/2020 PERS Deferred Comp pp 10/10/20-10/23/20 $6,288.06 30449 10/30/2020 Open Accounts Payable State Disbursement Unit $276.92 Invoice Date Description Amount 10232020 10/23/2020 Child Support pp 10/10/20-10/23/20 $276.92 30450 10/26/2020 Open Accounts Payable USPS-EFT ONLY $4,169.98 Invoice Date Description Amount 399292962 10/28/2020 CUPERTINO SCENE INC $4,169.98 30451 10/30/2020 Open Accounts Payable AIRGAS USA LLC $421.38 Invoice Date Description Amount 9105713086 10/01/2020 Facilities:Supplies $230.01 9974406487 09/30/2020 Fleet:Supplies $63.32 9974408348 09/30/2020 Fleet:Supplies $128.05 30452 10/30/2020 Open Accounts Payable AZTECA SYSTEMS,LLC $69,000.00 Invoice Date Description Amount INV3025 10/23/2020 Cityworks Maintenance FY20-21 $69,000.00 30453 10/30/2020 Open Accounts Payable BANNER BANK $9,694.15 Invoice Date Description Amount 1-Ret 09/25/2020 Library Expansion Design/Build Retention Payment#1 $9,694.15 User:Vi Tran Pages: 12 of 17 Monday, November 02,2020 **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 10/24/2020-To Payment Date: 10/30/2020 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 30454 10/30/2020 Open Accounts Payable BLUETARP FINANCIAL, INC $1,839.04 Invoice Date Description Amount 46253597 10/23/2020 Fleet:Oil Hose Reel Kit $1,656.76 46253600 10/23/2020 Fleet:Supplies $182.28 30455 10/30/2020 Open Accounts Payable BOUCHER LAW $11,000.00 Invoice Date Description Amount 288 10/21/2020 Paralegal&Colsultant Services $11,000.00 30456 10/30/2020 Open Accounts Payable CALLANDER ASSOCIATES $1,933.35 LANDSCAPE Invoice Date Description Amount 18004A-10 10/21/2020 Construction services&building permit submittal $1,933.35 30457 10/30/2020 Open Accounts Payable CRUZ,RAYCHEL $505.00 Invoice Date Description Amount 102320 10/23/2020 fitness classes and personal training $505.00 30458 10/30/2020 Open Accounts Payable DASHER TECHNOLOGIES, INC $174.42 Invoice Date Description Amount 355829 10/17/2020 Support for spare PA-220 firewall $174.42 30459 10/30/2020 Open Accounts Payable Edges Electrical Group $254.94 Invoice Date Description Amount S5086633.001 10/20/2020 Streets:Sports Ctr Light Relocation $254.94 30460 10/30/2020 Open Accounts Payable Eflex Group, Inc $1,772.69 Invoice Date Description Amount 10232020 10/23/2020 FSA Employee Health pp 10/10/20-10/23/20 $1,772.69 30461 10/30/2020 Open Accounts Payable EWING IRRIGATION $3,632.33 Invoice Date Description Amount 11675161 05/22/2020 Grounds:Late bill from Ewing for supplies $5,813.34 0321387 05/24/2019 CREDIT invoice ($1,838.59) 11732395 05/29/2020 CREDIT invoice ($342.42) 30462 10/30/2020 Open Accounts Payable GARDENLAND POWER $28,984.95 EQUIPMENT Invoice Date Description Amount 808202 10/22/2020 Fleet:Electric Mower $28,984.95 30463 10/30/2020 Open Accounts Payable GOT POWER, INC. DBA CD& $1,814.92 POWER, INC Invoice Date Description Amount 01-37658 10/15/2020 Facilities:City Hall Generator Fuel Line Repair $1,814.92 30464 10/30/2020 Open Accounts Payable GRANICUS,LLC $9,005.50 Invoice Date Description Amount 131363 09/26/2020 Govt.Transparency and Meeting suite 9/26-10/25 $1,376.84 132576 10/15/2020 DisclosureDocs Full Review Subscription $3,563.71 132735 10/26/2020 Legistar&Granicus Encoding Appliance Software $2,688.11 132734 10/26/2020 Govt.Transparency and Meeting Efficiency suite $1,376.84 30465 10/30/2020 Open Accounts Payable GRANITE FINANCIAL SOLUTIONS, $1,381.11 INC Invoice Date Description Amount IN64725-1 10/20/2020 Dell Latitude 5410 $1,381.11 user:Vi Tran Pages: 13 of 17 Monday, November 02,2020 **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 10/24/2020-To Payment Date: 10/30/2020 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 30466 10/30/2020 Open Accounts Payable HF&H Consultants,LLC $33,762.50 Invoice Date Description Amount 9717676 10/19/2020 SO#4-survey tasks and SO#5 franchise negotiations $33,762.50 30467 10/30/2020 Open Accounts Payable ICMA Retirement Trust-457 $5,847.15 Invoice Date Description Amount 10232020 10/23/2020 ICMA Deferred Comp pp 10/10/20-10/23/20 $5,847.15 30468 10/30/2020 Open Accounts Payable ICONIX WATERWORKS(US)INC. $1,809.15 Invoice Date Description Amount U2016049140 09/30/2020 Grounds:Supplies $1,809.15 30469 10/30/2020 Open Accounts Payable IFPTE LOCAL 21 $2,047.95 Invoice Date Description Amount 10232020 10/23/2020 Association Dues-CEA pp 10/10/20-10/23/20 $2,047.95 30470 10/30/2020 Open Accounts Payable IMPEC GROUP(CLEAN $33,839.59 INNOVATION) Invoice Date Description Amount 2009125 09/30/2020 Facilities:Sept 2020 Janitorial Services $33,519.59 2010215 10/15/2020 Facilities:Senior Ctr"Cooling Center"Cleaning $320.00 30471 10/30/2020 Open Accounts Payable IMPERIAL SPRINKLER SUPPLY $547.58 Invoice Date Description Amount 4390109-00 10/15/2020 Medians: Irrigation Parts $547.58 30472 10/30/2020 Open Accounts Payable JAM SERVICES INC $61,857.50 Invoice Date Description Amount 137244 10/15/2020 Streets:Anchor Bolts,nuts,and washers $348.80 133809 07/20/2020 Two street poles $61,508.70 30473 10/30/2020 Open Accounts Payable JAMES COLVIN $200.00 Invoice Date Description Amount 102320 10/23/2020 personal training $200.00 30474 10/30/2020 Open Accounts Payable JARVIS,FAY&GIBSON,LLP $3,902.50 Invoice Date Description Amount 14584 09/30/2020 Legal Services,September 2020 $3,902.50 30475 10/30/2020 Open Accounts Payable Keith Day Company, Inc. $900.00 Invoice Date Description Amount 32980 10/20/2020 compost delivered to compost site $300.00 33068 10/23/2020 compost delivered to hoover park $300.00 33046 10/22/2020 compost delivered to jollyman park $300.00 30476 10/30/2020 Open Accounts Payable LIFETIME TENNIS INC $105,072.94 Invoice Date Description Amount 102820 10/28/2020 payment three $105,072.94 30477 10/30/2020 Open Accounts Payable Lucid Design Group Inc. $45,500.00 Invoice Date Description Amount E2020-240 10/01/2020 FY21 Subscription for BuildingOS $45,500.00 30478 10/30/2020 Open Accounts Payable National Deferred(ROTH) $3,436.04 Invoice Date Description Amount 10232020 10/23/2020 Nationwide Roth pp 10/10/20-10/23/20 $3,436.04 user: Vi Tran Pages: 14 of 17 Monday, November 02,2020 **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 10/24/2020-To Payment Date: 10/30/2020 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 30479 10/30/2020 Open Accounts Payable National Deferred Compensatin $33,114.85 Invoice Date Description Amount 10232020 10/23/2020 Nationwide Deferred Compensation pp 10/10/20- $33,114.85 10/23/20 30480 10/30/2020 Open Accounts Payable NEXTREQUEST CO. $14,952.62 Invoice Date Description Amount 1615 10/20/2020 FY21 NextRequest subscription $14,952.62 30481 10/30/2020 Open Accounts Payable Nickell Fire Protection,Inc. $2,078.44 Invoice Date Description Amount K005790 10/13/2020 Facilities-QCC-Semi Annual Inspection&Parts $396.94 K005792 10/13/2020 Facilities-BBF-Semi Annual Inspection&Parts $817.86 K005789 10/13/2020 Facilities:Senior Ctr-Semi Annual Inspection&Parts $431.82 K005791 10/13/2020 Facilities:Service Ctr-Semi Annual Inspection&Parts $431.82 30482 10/30/2020 Open Accounts Payable OFFICE DEPOT,INC. $99.49 Invoice Date Description Amount 129719194001 10/09/2020 Office Supplies,October $65.18 128312004001 10/05/2020 Office Supplies-Catalog Envelopes $34.31 30483 10/30/2020 Open Accounts Payable OMEGA INDUSTRIAL SUPPLY INC $238.64 Invoice Date Description Amount 126690 08/20/2020 Streets:Muscleman $238.64 30484 10/30/2020 Open Accounts Payable PACIFIC WEST SECURITY INC $1,779.90 Invoice Date Description Amount 41439 10/16/2020 Facilities:Install S2 Reader at Service Yard $1,719.00 41440 10/16/2020 Facilities:Sonitrol Access 10.05.20-12.31.20 $60.90 30485 10/30/2020 Open Accounts Payable PARS/City of Cupertino $2,758.25 Invoice Date Description Amount 10232020 10/23/2020 PARS Employee pp 10/10/20-10/23/20 $2,758.25 30486 10/30/2020 Open Accounts Payable PLAN JPA $3,219.42 Invoice Date Description Amount PLAN-2019-542 10/22/2020 General Liability Claims-September 2020 $3,219.42 30487 10/30/2020 Open Accounts Payable PROFESSIONAL TURF MGMNT INC $17,000.00 Invoice Date Description Amount 1069 10/25/2020 Golf Course Monthly Maintenance Fee-October 2020 $17,000.00 30488 10/30/2020 Open Accounts Payable Raaymakers,John $40.59 Invoice Date Description Amount JohnR101920 10/19/2020 Cell phone Reimbursement Sept 20-Oct 19,2020 $40.59 30489 10/30/2020 Open Accounts Payable REBUILDING TOGETHER SILICON $9,415.51 VALLEY Invoice Date Description Amount RTSVQ1FY2021 10/21/2020 CDBG Capital Housing Repair Q1 FY20-21 $9,415.51 30490 10/30/2020 Open Accounts Payable SABRE BACKFLOW LLC $126.99 Invoice Date Description Amount 1902 10/15/2020 Grounds:Calibration $126.99 user:Vi Tran Pages: 15 of 17 Monday, November 02,2020 **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 10/24/2020-To Payment Date: 10/30/2020 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 30491 10/30/2020 Open Accounts Payable SAFETY COMPLIANCE $2,685.00 MANAGEMENT INC Invoice Date Description Amount 2176 10/14/2020 First Responder Operations Refresher Training $995.00 2100 09/29/2020 Work Zone Safety&Forklift(Class IV)Ops Training $1,690.00 30492 10/30/2020 Open Accounts Payable SHUTE, MIHALY&WEINBERGER $116,247.67 LLP Invoice Date Description Amount 270171 09/30/2020 Legal Services,August 2020 $50,325.71 270169 09/30/2020 Legal Services,August 2020 $25,025.00 270168 09/30/2020 Legal Services,August 2020 $9,652.87 270174 09/30/2020 Legal Services,August 2020 $19,851.59 270178 09/30/2020 Legal Services,August 2020 $1,925.00 270179 09/30/2020 Legal Services,August 2020 $455.00 270181 09/30/2020 Legal Services,August 2020 $912.50 270177 09/30/2020 Legal Services,August 2020 $840.00 270173 09/30/2020 General Plan update 2020/08 $1,015.00 270175 09/30/2020 Vallco Town Center legal fees 2020/08 $6,245.00 30493 10/30/2020 Open Accounts Payable SLANEY,ROSS $2,000.00 Invoice Date Description Amount Edu2020 10/28/2020 Education Reimbursement Form $2,000.00 30494 10/30/2020 Open Accounts Payable SUNNYVALE FORD $60.33 Invoice Date Description Amount 175932 10/21/2020 Fleet:Auto Parts $24.02 176007 10/21/2020 Fleet:Auto Parts $16.76 176030 10/21/2020 Fleet:Auto Parts $19.55 30495 10/30/2020 Open Accounts Payable TERI GERHARDT $72.54 Invoice Date Description Amount Refund-SDI 10/22/2020 SDI Refund for Overpayment $72.54 30496 10/30/2020 Open Accounts Payable Vision Service Plan(CA) $287.40 Invoice Date Description Amount 810471191 09/20/2020 2020 OCTOBER Vision Benefit $287.40 30497 10/30/2020 Open Accounts Payable Vision Service Plan(CA) $3,627.48 Invoice Date Description Amount 810471195 09/20/2020 OCTOBER 2020 Vision Benefits $3,627.48 30498 10/30/2020 Open Accounts Payable WEST VALLEY COMMUNITY SVCS $43,283.30 AGENCY Invoice Date Description Amount HHQ1FY2021 10/22/2020 Haven to Home Q1 20-21 $18,283.30 WVCS De Anza 10/28/2020 De Anza College Housing Program $25,000.00 30499 10/30/2020 Open Accounts Payable YORK INSURANCE SERVICES $2,252.33 GROUP INC Invoice Date Description Amount 500020547 10/15/2020 Workers'Compensation Claims Administration $2,252.33 10/01/20-10/31/20 Type EFT Totals: 54 Transactions $713,012.92 Main Account-Main Checking Account Totals user:Vi Tran Pages: 16 of 17 Monday, November 02, 2020 **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 10/24/2020-To Payment Date: 10/30/2020 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference Checks Status Count Transaction Amount Reconciled Amount Open 53 $1,621,661.61 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 53 $1,621,661.61 $0.00 EFTS Status Count Transaction Amount Reconciled Amount Open 54 $713,012.92 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Total 54 $713,012.92 $0.00 All Status Count Transaction Amount Reconciled Amount Open 107 $2,334,674.53 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 107 $2,334,674.53 $0.00 Grand Totals: Checks Status Count Transaction Amount Reconciled Amount Open 53 $1,621,661.61 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 53 $1,621,661.61 $0.00 EFTS Status Count Transaction Amount Reconciled Amount Open 54 $713,012.92 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Total 54 $713,012.92 $0.00 All Status Count Transaction Amount Reconciled Amount Open 107 $2,334,674.53 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 107 $2,334,674.53 $0.00 user:Vi Tran Pages: 17 of 17 Monday, November 02, 2020