CC Resolution No. 21-009 Accounts Payable November 23, 2020 RESOLUTION NO. 21-009
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
November 23,2020
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,Mayor Date
City of Cupertino
ATTEST:
Kirsten Squarcia, City erk Date
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Payment Register
From Payment Date: 11/14/2020-To Payment Date: 11/20/2020
Reconciled/ Transaction Reconciled
Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference
Main Account-Main Checking Account
Check
726940 11/20/2020 Open Accounts Payable ALHAMBRA&SIERRA SPRINGS $36.86
726941 11/20/2020 Open Accounts Payable ASCE $300.00
726942 11/20/2020 Open Accounts Payable AT&T $402.57
726943 11/20/2020 Open Accounts Payable BAY AREA SELF STORAGE- $616.00
CUPERTINO
726944 11/20/2020 Open Accounts Payable BAY GLASS COMPANY INC $795.00
726945 11/20/2020 Open Accounts Payable BIG STATE INDUSTRIAL SUPPLY $824.98
INC.
726946 11/20/2020 Open Accounts Payable BOETHING TREELAND FARMS INC $2,056.59
726947 11/20/2020 Open Accounts Payable BRUCE BARTON PUMP SERVICE $13,490.19
INC
726948 11/20/2020 Open Accounts Payable CALSTATE CONSTRUCTION,INC. $196,805.80
726949 11/20/2020 Open Accounts Payable CENTURYLINK $35.18
726950 11/20/2020 Open Accounts Payable CINTAS CORPORATION $1,052.15
726951 11/20/2020 Open Accounts Payable CITIES ASSOCIATION OF SANTA $10,000.00
CLARA
726952 11/20/2020 Open Accounts Payable COMCAST $846.13
726953 11/20/2020 Open Accounts Payable David's Rally Wheels, Inc. $500.00
726954 11/20/2020 Open Accounts Payable DEPARTMENT OF $588.73
TRANSPORTATION
726955 11/20/2020 Open Accounts Payable DEVIL MOUNTAIN WHOLESALE $634.38
NURSERY, INC
726956 11/20/2020 Open Accounts Payable DEX SYSTEMS ENGINEERING $1,190.00
726957 11/20/2020 Open Accounts Payable Employment Development $60,005.00
Department
726958 11/20/2020 Open Accounts Payable EPAC TECHNOLOGIES,INC. $361.44
726959 11/20/2020 Open Accounts Payable FOSTER BROS SECURITY $22.89
SYSTEMSINC
726960 11/20/2020 Open Accounts Payable GRAINGER INC $487.20
726961 11/20/2020 Open Accounts Payable HARRY L MURPHY INC $4,393.00
726962 11/20/2020 Open Accounts Payable HOME DEPOT CREDIT SERVICES $2,521.39
726963 11/20/2020 Open Accounts Payable INTERSTATE BATTERY SYSTEM $210.87
OF SAN JOSE INC.
726964 11/20/2020 Open Accounts Payable MAHAN AND SONS INC $1,400.00
726965 11/20/2020 Open Accounts Payable MOUNTAIN VIEW GARDEN $158.52
CENTER
726966 11/20/2020 Open Accounts Payable NATIONAL SIGNAL INC $4,969.00
726967 11/20/2020 Open Accounts Payable NGF CONSULTING INC $250.00
726968 11/20/2020 Open Accounts Payable O'REILLY AUTO PARTS $388.40
726969 11/20/2020 Open Accounts Payable ORLAND[TRAILER $197.35
726970 11/20/2020 Open Accounts Payable PENINSULA BUILDING MATERIALS $152.06
CO
726971 11/20/2020 Open Accounts Payable PG&E $29.90
726972 11/20/2020 Open Accounts Payable PING,INC. $152.50
726973 11/20/2020 Open Accounts Payable QUADIENT FINANCE USA, INC, $42.21
726974 11/20/2020 Open Accounts Payable QUADIENT LEASING USA,INC. $207.46
726975 11/20/2020 Open Accounts Payable QUADIENT, INC. $1,458.63
726976 11/20/2020 Open Accounts Payable RANES-GOLDBERG,MONICA $480.00
726977 11/20/2020 Open Accounts Payable READYREFRESH BY NESTLE $1,342.71
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Payment Register
From Payment Date: 11/14/2020-To Payment Date: 11/20/2020
Reconciled/ Transaction Reconciled
Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference
726978 11/20/2020 Open Accounts Payable REVEL ENVIRONMENTAL MFG. $1,383.00
726979 11/20/2020 Open Accounts Payable SAN JOSE WATER COMPANY $89,271.24
726980 11/20/2020 Open Accounts Payable SRIXON $132.64
726981 11/20/2020 Open Accounts Payable STATCOMM INC. $693.26
726982 11/20/2020 Open Accounts Payable STATE OF CALIFORNIA $115.00
726983 11/20/2020 Open Accounts Payable StatewideTraffic Safety&Signs $11,168.61
726984 11/20/2020 Open Accounts Payable THE REGENTS OF THE $205.18
UNIVERSITY OF CALIFORNIA
726985 11/20/2020 Open Accounts Payable VALLEY OIL COMPANY $11,941.55
726986 11/20/2020 Open Accounts Payable VERIZON WIRELESS $23.00
726987 11/20/2020 Open Accounts Payable NARANJAN KUMAR $5,000.00
726988 11/20/2020 Open Accounts Payable VERONICA MOSQUEDA $56.00
726989 11/20/2020 Open Accounts Payable ALLIANT INSURANCE SERVICES $49.00
INC
Type Check Totals: 50 Transactions $429,443.57
EFT
30577 11/16/2020 Open Accounts Payable EMPLOYMENT DEVEL DEPT $40,986.76
30578 11/16/2020 Open Accounts Payable IRS $135,464.47
30579 11/19/2020 Open Accounts Payable P E R S $446,307.92
30580 11/16/2020 Open Accounts Payable TASC $877.45
30581 11/20/2020 Open Accounts Payable ACTIVEWAYZ ENGINEERING $1,620.00
30582 11/20/2020 Open Accounts Payable AIRGAS USA LLC $124.44
30583 11/20/2020 Open Accounts Payable ALL PENINSULA FIRE $4,532.32
EXTINGUISHER COMPANY
30584 11/20/2020 Open Accounts Payable BELLECCI&ASSOCIATES, INC. $1,125.00
30585 11/20/2020 Open Accounts Payable BOUCHER LAW $3,775.00
30586 11/20/2020 Open Accounts Payable BRAD ALEXANDER $44.26
30587 11/20/2020 Open Accounts Payable CDW GOVERNMENT $16,900.00
30588 11/20/2020 Open Accounts Payable CLEANSTREET,INC. $17,192.50
30589 11/20/2020 Open Accounts Payable COLLEEN FERRIS $55.00
30590 11/20/2020 Open Accounts Payable COTTON,SHIRES&ASSOCIATES, $508.75
INC.
30591 11/20/2020 Open Accounts Payable CRUZ,RAYCHEL $376.00
30592 11/20/2020 Open Accounts Payable CUPERTINO SUPPLY INC $9,179.48
30593 11/20/2020 Open Accounts Payable CURREN CONSULTING $7,875.00
30594 11/20/2020 Open Accounts Payable ECONOMIC&PLANNING SYSTEMS $4,425.00
INC
30595 11/20/2020 Open Accounts Payable G BORTOLOTTO&CO INC $160,205.26
30596 11/20/2020 Open Accounts Payable GARDENLAND POWER $3,565.75
EQUIPMENT
30597 11/20/2020 Open Accounts Payable GRANITE CONSTRUCTION $399,660.41
COMPANY
30598 11/20/2020 Open Accounts Payable Health Care Dental Trust $30,173.64
30599 11/20/2020 Open Accounts Payable HMH ENGINEERS INC $41,349.59
30600 11/20/2020 Open Accounts Payable HOME DEPOT U.S.A., INC.DBA THE $917.67
HOME DEPOT PRO
30601 11/20/2020 Open Accounts Payable IMPEC GROUP(CLEAN $29,657.45
INNOVATION)
30602 11/20/2020 Open Accounts Payable JAM SERVICES INC $156,029.69
30603 11/20/2020 Open Accounts Payable JAMES COLVIN $150.00
30604 11/20/2020 Open Accounts Payable JINDY GARFIAS $55.00
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Payment Register
From Payment Date: 11/14/2020-To Payment Date: 11/20/2020
Reconciled/ Transaction Reconciled
Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference
30605 11/20/2020 Open Accounts Payable JULIA KINST $132.71
30606 11/20/2020 Open Accounts Payable Keith Day Company, Inc. $300.00
30607 11/20/2020 Open Accounts Payable KIMBALL-MIDWEST $1,481.04
30608 11/20/2020 Open Accounts Payable MARSHA HOVEY LLC $5,000.00
30609 11/20/2020 Open Accounts Payable NOMAD TRANSIT,LLC $3,125.00
30610 11/20/2020 Open Accounts Payable OFFICE DEPOT, INC. $229.58
30611 11/20/2020 Open Accounts Payable OLM RECYCLING SERVICES LLC $892.00
30612 11/20/2020 Open Accounts Payable RUDY LOMAS $110.00
30613 11/20/2020 Open Accounts Payable SAN JOSE CONSERVATION CORPS $2,464.49
30614 11/20/2020 Open Accounts Payable SHUTE,MIHALY&WEINBERGER $10,389.88
LLP
30615 11/20/2020 Open Accounts Payable STARBIRD CONSULTING LLC $1,888.59
30616 11/20/2020 Open Accounts Payable TANASE,KEN $55.00
30617 11/20/2020 Open Accounts Payable TRIP STOP SIDEWALK REPAIR INC. $50,000.00
30618 11/20/2020 Open Accounts Payable Vision Service Plan(CA) $287.40
30619 11/20/2020 Open Accounts Payable Vision Service Plan(CA) $3,660.16
Type EFT Totals: 43 Transactions $1,593,149.66
Main Account-Main Checking Account Totals
Checks Status Count Transaction Amount Reconciled Amount
Open 50 $429,443.57 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 50 $429,443.57 $0.00
EFTs Status Count Transaction Amount Reconciled Amount
Open 43 $1,593,149.66 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 43 $1,593,149.66 $0.00
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Payment Register
From Payment Date: 11/14/2020-To Payment Date: 11/20/2020
Reconciled/ Transaction Reconciled
Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference
All Status Count Transaction Amount Reconciled Amount
Open 93 $2,022,593.23 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Grand Totals: Total 93 $2,022,593.23 $0.00
Checks Status Count Transaction Amount Reconciled Amount
Open 50 $429,443.57 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 50 $429,443.57 $0.00
EFTs Status Count Transaction Amount Reconciled Amount
Open 43 $1,593,149.66 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 43 $1,593,149.66 $0.00
All Status Count Transaction Amount Reconciled Amount
1�1� Open 93 $2,022,593.23 $0.00
/ Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 93 $2,022,593.23 $0.00
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