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CC Resolution No. 21-010 Accounts Payable November 30, 2020
RESOLUTION NO. 21-010 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 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: // z/ ///zd- Darcy Paul,May r Date City of Cupertino ATTEST: Kirsten Squarcia,City Cl Date **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 11/21/2020-To Payment Date: 11/25/2020 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference Main Account-Main Checking Account Check 726990 11/25/2020 Open Accounts Payable 3M COMPANY $2,850.44 Invoice Date Description Amount 9409537792 11/18/2020 Streets:Reflective Sheeting $1,266.86 9409553082 11/19/2020 Streets:Reflective Sheeting $1,583.58 726991 11/25/2020 Open Accounts Payable ADVANCED CHEMICAL $10,539.20 TRANSPORT,INC. Invoice Date Description Amount 308249 11/20/2020 Streets:Haz Material Management $10,539.20 726992 11/25/2020 Open Accounts Payable AIA(AMERICAN INSTITUTE OF $858.50 ARCHITECT Invoice Date Description Amount 000091992 11/19/2020 2021 Architect Membership Dues-Alex Acenas $858.50 726993 11/25/2020 Open Accounts Payable ALHAMBRA&SIERRA SPRINGS $14.90 Invoice Date Description Amount 4984729 103120 10/31/2020 WATER SERVICE FOR QCC $14.90 726994 11/25/2020 Open Accounts Payable AMERICAN PLANNING $252.00 ASSOCIATION Invoice Date Description Amount 030955-201004PBM 11/18/2020 membership renewal Planning Commission $252.00 726995 11/25/2020 Open Accounts Payable Azco Supply,Inc. $4,492.98 Invoice Date Description Amount 288157 10/26/2020 Traffic signal LEDS $4,492.98 726996 11/25/2020 Open Accounts Payable BURR PLUMBING AND PUMPING $225.00 INC Invoice Date Description Amount 104969 11/06/2020 Facilities:Toilet Line Clearing,Spud part,Flow Test $225.00 726997 11/25/2020 Open Accounts Payable CINTAS CORPORATION $1,979.67 Invoice Date Description Amount 4067762280 11/17/2020 Uniforms/Safety Apparel $1,058.64 4068219813 11/23/2020 Uniforms/Safety Apparel $921.03 726998 11/25/2020 Open Accounts Payable CITY DATA SERVICES LLC $1,050.00 Invoice Date Description Amount 2055 11/16/2020 CDS Monthly Maintenance 2020 Oct-Dec $1,050.00 726999 11/25/2020 Open Accounts Payable Colonial Life&Accident Insurance $37.81 Invoice Date Description Amount 11202020 11/20/2020 Colonial Products pp 11/7/20-11/20/20 $37.81 727000 11/25/2020 Open Accounts Payable Community Health Charities of $20.00 California Invoice Date Description Amount 11202020 11/20/2020 Community Health Charities pp 11/7/20-11/20/20 $20.00 727001 11/25/2020 Open Accounts Payable CUPERTINO ELECTRIC INC. $6,784.17 Invoice Date Description Amount 66749 05/31/2019 Yearly Solar Maintenance Service Center $3,350.21 66750 05/31/2020 Yearly Solar Maintenance Service Center-2020 $3,433.96 user:Vi Tran Pages: 1 of 11 Monday, November 30, 2020 **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 11/21/2020-To Payment Date: 11/25/2020 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference' 727002 11/25/2020 Open Accounts Payable D&M TRAFFIC SERVICES INC. $1,006.39 Invoice Date Description Amount 75006 11/19/2020 Bicycle Wayfinding Program $1,006.39 727003 11/25/2020 Open Accounts Payable EPAC TECHNOLOGIES, INC. $275.41 Invoice Date Description Amount E334552 11/12/2020 COC#10 Envelope w/Logo Envelope $275.41 727004 11/25/2020 Open Accounts Payable FOSTER BROS SECURITY $1,457.95 SYSTEMS INC Invoice Date Description Amount 323451 11/16/2020 Medians:Padlocks and Chains $423.54 323446 11/16/2020 BBF Golf Course:Double Door $1,034.41 727005 11/25/2020 Open Accounts Payable GOLDEN BAY CONSTRUCTION, $141,536.41 INC. Invoice Date Description Amount 9640-1 10/30/2020 Progress Payment#1,SCB Bike Lane Improv Ph 1 $141,536.41 727006 11/25/2020 Open Accounts Payable GRAINGER INC $135.18 Invoice Date Description Amount 9720411116 11/17/2020 Medians:Axes $135.18 727007 11/25/2020 Open Accounts Payable GRIFFIN STRUCTURES,INC. $27,605.02 Invoice Date Description Amount GSI-CLEP-01 10/31/2020 Library Expansion Services $27,605.02 727008 11/25/2020 Open Accounts Payable Hartford Life Insurance $11,155.20 Invoice Date Description Amount 651275734636 11/23/2020 November 2020 Life and AD&D Benefit $11,155.20 727009 11/25/2020 Open Accounts Payable Hartford-Priority Accts $208.88 Invoice Date Description Amount 750918689453 11/23/2020 NOVEMBER 2020 $208.88 727010 11/25/2020 Open Accounts Payable LIFE INSURANCE COMPANY OF $11,377.15 NORTH AMERICA Invoice Date Description Amount 15487_110120 11/23/2020 November 2020 CIGNA $11,377.15 727011 11/25/2020 Open Accounts Payable MARC LABRIE $55.00 Invoice Date Description Amount Marcl-101920 10/19/2020 Cell Ph Svc Reimbursement 09.20.20-10.19.20 $55.00 727012 11/25/2020 Open Accounts Payable MOUNTAIN VIEW GARDEN $769.54 CENTER Invoice Date Description Amount 104967 11/19/2020 Service Center:Sand for Sand Bags $769.54 727013 11/25/2020 Open Accounts Payable NAPA AUTO PARTS $603.71 Invoice Date Description Amount 623975 11/12/2020 Fleet:Anti-freeze,Oil Mix,Fuel $200.19 623956 11/12/2020 Fleet:Batteries $243.03 624040 11/13/2020 Fleet:Air Filters $55.49 624079 11/13/2020 Fleet:Battery $105.00 User:Vi Tran Pages: 2 of 11 Monday, November 30, 2020 **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 11/21/2020-To Payment Date: 11/25/2020 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 727014 11/25/2020 Open Accounts Payable NOVEDGE LLC $349.00 Invoice Date Description Amount N363075 11/16/2020 Bluebeam license for Project Manager(Evelyn Moran) $349.00 727015 11/25/2020 Open Accounts Payable O'REILLY AUTO PARTS $87.20 Invoice Date Description Amount 2591-105055 11/12/2020 Fleet:Motor Oil $87.20 727016 11/25/2020 Open Accounts Payable OJO TECHNOLOGY $3,054.30 Invoice Date Description Amount 7362 11/19/2020 10 Additional Camera Licenses for Video Capture $3,054.30 (3yrss) 727017 11/25/2020 Open Accounts Payable Operating Engineer#3 $1,560.00 Invoice Date Description Amount 11202020 11/20/2020 Union Dues pp 11/7/20-11/20/20 $1,560.00 727018 11/25/2020 Open Accounts Payable PACIFIC MOBILE STRUCTURES, $1,310.10 INC. Invoice Date Description Amount INV-00130544 12/01/2020 Mobile Office for Sports Center 12/l/20-12/31/20 fees $1,310.10 727019 11/25/2020 Open Accounts Payable PARS $675.00 Invoice Date Description Amount 46719 11/11/2020 AIRS-PARS Fees(CA)-Annual Statement Fees $675.00 7/1/19-6/30/20 727020 11/25/2020 Open Accounts Payable RECOLOGY SOUTH BAY $999.36 Invoice Date Description Amount 39948633 10/28/2020 Homeless Encampment Trash Collection-October $999.36 2020 727021 11/25/2020 Open Accounts Payable REUSER INC. $2,500.52 Invoice Date Description Amount 24587 11/18/2020 Medians:Wood Chips for renovation $2,500.52 727022 11/25/2020 Open Accounts Payable SANTA CLARA CNTY $400.00 CLERK/RECORDER Invoice Date Description Amount DIR-2020-013 11/23/2020 exempt filing $50.00 R-2020-024 11/23/2020 exempt filing $50.00 RM-2020-017 11/23/2020 exempt filing $50.00 R-2020-031 11/23/2020 exempt filing $50.00 R-2020-032 11/23/2020 exempt filing $50.00 R-2020-023 11/23/2020 exempt filing $50.00 MCA-2020-002 11/23/2020 exempt filing $50.00 R-2020-015 11/23/2020 exempt filing $50.00 727023 11/25/2020 Open Accounts Payable STATE OF CALIFORNIA $115.00 Invoice Date Description Amount C60669 10/17/2020 Civil Engineer Certificate Renewal-Steve Pagan $115.00 727024 11/25/2020 Open Accounts Payable StatewideTraffic Safety&Signs $360.13 Invoice Date Description Amount 05031644 11/23/2020 Streets:Aquaphalt $360.13 user: Vi Tran Pages: 3 of 11 Monday, November 30, 2020 **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 11/21/2020-To Payment Date: 11/25/2020 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 727025 11/25/2020 Open Accounts Payable TURF&INDUSTRIAL EQUIPMENT $113.88 CO Invoice Date Description Amount IV37026 11/10/2020 Fleet:Air Filters,Cover $103.31 IV36819 11/10/2020 Fleet:Gasket,Air Filter $10.57 727026 11/25/2020 Open Accounts Payable UNITED SITE SERVICES INC. $228.85 Invoice Date Description Amount 114-11172457 10/30/2020 portable toilet at compost site $228.85 727027 11/25/2020 Open Accounts Payable VERIZON WIRELESS $6,844.47 Invoice Date Description Amount 9866314080-1 11/04/2020 4082025208 Bill Bridge $29.43 9866314080-2 11/04/2020 4082025384 Travis Warner $38.01 9866314080-3 11/04/2020 4082043449 Rei Delgado $38.01 9866314080-4 11/04/2020 4082049056 Bbf Square $38.01 9866314080-5 11/04/2020 4082053349 Senior Ctr/Rafael $44.58 9866314080-6 11/04/2020 4082054541 Igraam Nabi $38.01 9866314080-7 11/04/2020 4082054849 Brandon Martinez $29.43 9866314080-8 11/04/2020 4082055866 Domingo Trujillo $29.43 9866314080-9 11/04/2020 4082056589 Street Lights $40.01 9866314080-10 11/04/2020 4082060538 Quinton Adams $51.37 9866314080-11 11/04/2020 4082064856 Curtis Bloomquist $64.89 9866314080-12 11/04/2020 4082067434 Albert Salvador $45.33 9866314080-13 11/04/2020 4082067512 Tracy Ayala/Fleet/Mechanic Shop $38.01 9866314080-14 11/04/2020 4082093255 Quinton Adams iPad $38.01 9866314080-15 11/04/2020 4082340189 Bill MiFi/IT Departmnet MiFi $38.01 9866314080-16 11/04/2020 4082340843 Sustainability iPad $38.01 9866314080-17 11/04/2020 4082340978 Infrastructure Department $38.01 9866314080-18 11/04/2020 4082341270 Jonathan Ferrante Medians Group#1 $38.01 9866314080-19 11/04/2020 4082344724 Building Attendants Quinlan $25.22 9866314080-20 11/04/2020 4082348494 Roger Lee $66.44 9866314080-21 11/04/2020 4083090340 Piu Ghosh $39.61 9866314080-22 11/04/2020 4083090536 Phillip Wilkomm $31.41 9866314080-23 11/04/2020 4083091985 Barbara Banfield $53.34 9866314080-24 11/04/2020 4083092693 Paul Tognetti $38.01 9866314080-25 11/04/2020 4083095709 Nicole Lee $38.01 9866314080-26 11/04/2020 4083097042 Kristina Alfaro $25.22 9866314080-27 11/04/2020 4083097640 Bob Sabich $39.32 9866314080-28 11/04/2020 4083098401 Paul Sapudar $38.01 9866314080-29 11/04/2020 4083099252 Antonio Torrez $46.67 9866314080-30 11/04/2020 4083130045 Roberto Montez $38.01 9866314080-31 11/04/2020 4083131148 Toan Quach $32.91 9866314080-32 11/04/2020 4083133558 Street Tree Maintenance#3 $38.01 9866314080-33 11/04/2020 4083134364 Street Tree Maintenance#4 $38.01 9866314080-34 11/04/2020 4083135321 Paul Sapudar $38.01 9866314080-35 11/04/2020 4083136943 Travis Warner $38.01 9866314080-36 11/04/2020 4083139250 Lisa MaletisMassey $38.01 9866314080-37 11/04/2020 4083144452 HazMat/S.Tognetti $27.01 9866314080-38 11/04/2020 4083146637 Sean Hatch/Phoung D $40.55 9866314080-39 11/04/2020 4083149200 Victoria Morin $38.01 user: Vi Tran Pages:4 of 11 Monday, November 30, 2020 **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 11/21/2020-To Payment Date: 11/25/2020 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 9866314080-40 11/04/2020 4083153044 Jonathan Ferrante $61.84 9866314080-41 11/04/2020 4083156764 Rachelle Sander Mifi $38.01 9866314080-42 11/04/2020 4083158165 Brian Gathers $38.01 9866314080-43 11/04/2020 4083161283 Bill Mitchell $38.01 9866314080-44 11/04/2020 4083162067 Paul 0 Sullivan $33.35 9866314080-45 11/04/2020 4083167320 Gulu Sakhrani $38.01 9866314080-46 11/04/2020 4083181635 Brian Babcock $38.20 9866314080-47 11/04/2020 4083182012 Kane Wolfe $38.01 9866314080-48 11/04/2020 4083187365 Bob Sabich $38.01 9866314080-49 11/04/2020 4083188726 Jason Fauth $38.01 9866314080-50 11/04/2020 4083344885 Michael Kimball $38.01 9866314080-51 11/04/2020 4083349082 Sean Hatch/City of Cupertino $35.12 9866314080-52 11/04/2020 4083403184 Peter Coglianese $38.01 9866314080-53 11/04/2020 4083403387 Robert Kim $38.01 9866314080-54 11/04/2020 4083408060 Nidhi Mathur $38.01 9866314080-55 11/04/2020 4083408119 Phillip Wilkomm $38.01 9866314080-56 11/04/2020 4083408128 Lori Baumgartner $38.01 9866314080-57 11/04/2020 4083408564 Portal Park $38.01 9866314080-58 11/04/2020 4083408648 Chad Mosley $38.01 9866314080-59 11/04/2020 4083408688 Kim Frey $26.98 9866314080-60 11/04/2020 4084407136 Andy Badal $38.01 9866314080-61 11/04/2020 4084601821 Ty Bloomquist $52.81 9866314080-62 11/04/2020 4084664450 TOC Oncall $38.01 9866314080-63 11/04/2020 4084664906 Kerri Heusler Housing Planner $38.01 9866314080-64 11/04/2020 4084721568 David Stillman $51.37 9866314080-65 11/04/2020 4084726522 Jose Martinez $38.01 9866314080-66 11/04/2020 4084726541 John Raaymakers $38.01 9866314080-67 11/04/2020 4084727011 Ty Bloomquist $38.01 9866314080-68 11/04/2020 4084727295 Antonio Torrez $38.01 9866314080-69 11/04/2020 4084727857 Paul O'Sullivan $38.01 9866314080-70 11/04/2020 4084727927 Bill Mitchell $38.01 9866314080-71 11/04/2020 4084728289 Jonathan Ferrante WWP $1.13 9866314080-72 11/04/2020 4084729907 Manuel Barragan $51.37 9866314080-73 11/04/2020 4084781999 James Lee $42.21 9866314080-74 11/04/2020 4084825991 Benjamin Fu $38.01 9866314080-75 11/04/2020 4084826096 Marc Labrie $38.01 9866314080-76 11/04/2020 4084829730 Steven Scharf $38.01 9866314080-77 11/04/2020 4084833215 Teri Gerhardt $38.01 9866314080-78 11/04/2020 4084835672 M.Jonathan Ferrante $38.01 9866314080-79 11/04/2020 4084837859 Shawn Tognetti $38.01 9866314080-80 11/04/2020 4084837997 James Lee Ipad $38.01 9866314080-81 11/04/2020 4084839976 On Call Service Center $41.01 9866314080-82 11/04/2020 4084892932 Ross Slaney $38.01 9866314080-83 11/04/2020 4084893224 Dianne Thompson $38.53 9866314080-84 11/04/2020 4084898336 Beth Ebben 2 $38.01 9866314080-85 11/04/2020 4084899309 Jonathan Ferrante $38.01 9866314080-86 11/04/2020 4084899310 Kevin Rieden $38.01 9866314080-87 11/04/2020 4084933534 Jonathan Ferrante Median Crew 2 $38.01 9866314080-88 11/04/2020 4084933543 Frank Villa $56.51 9866314080-89 11/04/2020 4084959234 Thomas Chin $43.55 user:Vi Tran Pages: 5 of 11 Monday, November 30, 2020 **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 11/21/2020-To Payment Date: 11/25/2020 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 9866314080-90 11/04/2020 4084973338 Marc Labrie $38.01 9866314080-91 11/04/2020 4084973691 Sean Filbeck $38.01 9866314080-92 11/04/2020 4084974686 Cliff Mabutas $38.01 9866314080-93 11/04/2020 4084974862 Jeff Trybus/IT Wireless $38.01 9866314080-94 11/04/2020 4084977220 Colleen Ferris iPad $38.01 9866314080-95 11/04/2020 4084978714 Joanne Magrini $37.29 9866314080-96 11/04/2020 4084979307 David Stillman $38.01 9866314080-97 11/04/2020 4085100198 Gilee Corral $38.01 9866314080-98 11/04/2020 4085100622 Susan Michael $225.77 9866314080-99 11/04/2020 4085.109158 Winnie Pagan $38.01 9866314080-100 11/04/2020 4085152301 Vanessa Guerra $41.53 9866314080-101 11/04/2020 4085157650 Karen BemardGuerin $25.22 9866314080-102 11/04/2020 4085683911 Jonathan Ferrante WWP $38.01 9866314080-103 11/04/2020 4085686465 Beth Ebben 1 $38.01 9866314080-104 11/04/2020 4085994937 Ursula Syrova $38.01 9866314080-105 11/04/2020 4086008560 Angela Tsui $41.28 9866314080-106 11/04/2020 4086052546 Jerry Anderson $29.43 9866314080-107 11/04/2020 4086053078 Quinton MiFi $38.01 9866314080-108 11/04/2020 4086053905 Andrew Schmitt MIR 2 $38.01 9866314080-109 11/04/2020 4086092453 Amanda Hui $29.91 9866314080-110 11/04/2020 4086094188 Alfredo Alegria $35.56 9866314080-111 11/04/2020 4086094367 Brandon Morales $38.01 9866314080-112 11/04/2020 4086098711 Ralph Aguinaga $38.01 9866314080-113 11/04/2020 4086098796 Frank Villa $38.01 9866314080-114 11/04/2020 4086098826 Domingo Santos $38.01 9866314080-115 11/04/2020 4086100601 Paul Tognetti $51.49 9866314080-116 11/04/2020 4086288745 Ken Tanase $38.01 9866314080-117 11/04/2020 4086300900 Curtis Bloomquist $38.01 9866314080-118 11/04/2020 4086420406 Vivian Silva $91.19 9866314080-119 11/04/2020 4086424263 Alex WykoffllT Wireless $38.01 9866314080-120 11/04/2020 4086424504 Kevin Green $38.01 9866314080-121 11/04/2020 4086558680 Jeff Trybus $51.37 9866314080-122 11/04/2020 4086558685 Alex Wykoff $32.91 9866314080-123 11/04/2020 4086875821 Jonathan Williams $38.01 9866314080-124 11/04/2020 4086879445 Frankie De Leoon $38.01 9866314080-125 11/04/2020 4086879854 John Ramos $38.01 9866314080-126 11/04/2020 4086881613 Ricardo Alvarez $38.01 9866314080-127 11/04/2020 4086886252 Benjamin Fu $44.29 9866314080-128 11/04/2020 4086912466 Kane Wolfe $170.31 9866314080-129 11/04/2020 4086937088 Adrianna Stankovich $50.97 9866314080-130 11/04/2020 4086939515 Carl Valdez $51.79 9866314080-131 11/04/2020 4086939822 Carl Valdez $38.01 9866314080-132 11/04/2020 4087070987 Richard Banda $33.11 9866314080-133 11/04/2020 4087613636 Zach Korach $51.37 9866314080-134 11/04/2020 4087810290 Danile Barone $38.01 9866314080-135 11/04/2020 4087810663 Nick Alvarez $38.01 9866314080-136 11/04/2020 4087810799 Brad Alexander Street Division#3 $38.01 9866314080-137 11/04/2020 4087811340 John Stiher $38.01 9866314080-138 11/04/2020 4087813499 Jennifer Chu $38.01 9866314080-139 11/04/2020 4087814139 Julia Kinst $38.01 user: Vi Tran Pages:6 of 11 Monday, November 30,2020 **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 11/21/2020-To Payment Date: 11/25/2020 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 9866314080-140 11/04/2020 4087814360 Paul Tognetti $38.01 9866314080-141 11/04/2020 4087816411 Compost Site $0.23 9866314080-142 11/04/2020 4088289819 Kerri Heusler $48.47 9866314080-143 11/04/2020 4088332739 Jose Martinez $25.22 9866314080-144 11/04/2020 4088416612 C.Internet Emergncyva $38.01 9866314080-145 11/04/2020 4088573211 Kim Frey $43.37 9866314080-146 11/04/2020 4088919008 Park Ranger Corridor $30.84 9866314080-147 11/04/2020 4088919503 Rachelle Sander $447.28 9866314080-148 11/04/2020 4088919971 Jindy Garfias $38.01 9866314080-149 11/04/2020 4088921486 Iqraam Nabi $33.69 9866314080-150 11/04/2020 4088925553 Albert Salvador $38.01 9866314080-151 11/04/2020 4089633875 Robert Kim $38.01 9866314080-152 11/04/2020 4089660384 Cliff Mabutas MiFi $38.01 9866314080-153 11/04/2020 4089660471 Brian Gathers MiFi $38.01 9866314080-154 11/04/2020 6502794300 Deborah Feng $173.48 727028 11/25/2020 Open Accounts Payable CHILI,RAYMOND $3,550.00 Invoice Date Description Amount 214568 11/24/2020 20030 FOREST AVE,FP,214568 $3,550.00 727029 11/25/2020 Open Accounts Payable HANSON,LEHIGH $2,500.00 Invoice Date Description Amount 221890 11/19/2020 24001 Stevens Creek Blvd,Encroachment,221890 $2,500.00 727030 11/25/2020 Open Accounts Payable IDAN BEN MOSHE $194.50 Invoice Date Description Amount 270359 11/20/2020 REFUND 21905 MEADOW VIEW LANE BLD-2020- $194.50 1913 WRONG PERMIT TYPE 727031 11/25/2020 Open Accounts Payable KRCIK,STEVEN $4,000.00 Invoice Date Description Amount 267828 11/23/2020 22434 Ramona,Encroachment,267828 $4,000.00 727032 11/25/2020 Open Accounts Payable MUSTAFAYAZGAN $1,480.80 Invoice Date Description Amount 265677 11/20/2020 REFUND 10344 COLBY AVE BLD-2020-0535 $1,480.80 PERMIT CANCELLED 727033 11/25/2020 Open Accounts Payable YIMING,LI $10,000.00 Invoice Date Description Amount 220292 11/23/2020 20790 GARDEN GATE,ENCROACHMENT,220292 $10,000.00 727034 11/25/2020 Open Accounts Payable Zhao,Liren $60.00 Invoice Date Description Amount 2000007.004 11/05/2020 refund for canceled class due to COVID19 $60.00 727035 11/25/2020 Open Accounts Payable Cub Scouts Pack 415 $75.00 Invoice Date Description Amount 2002068.030 03/18/2020 QCC-3.18.20-Community Hall 4.06.20 $75.00 727036 11/25/2020 Open Accounts Payable CUB SCOUTS PARK 415 $300.00 Invoice Date Description Amount 18860 06/05/2018 Refunding Security Deposit for Community Hall $300.00 user:Vi Tran Pages:7 of 11 Monday, November 30, 2020 **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 11/21/2020-To Payment Date: 11/25/2020 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 727037 11/25/2020 Open Accounts Payable Cub Souts Pack 415 $575.00 Invoice Date Description Amount 2003065.030 04/22/2020 QCC-4.22.20-COVID-19 SIP,Community Hall $575.00 5.04.20 Type Check Totals: 48 Transactions $266,623.62 EFT 30623 11/23/2020 Open Accounts Payable USPS-EFT ONLY $3,820.54 Invoice Date Description Amount 403556435 11/23/2020 CUPERTINO SCENE INC $3,820.54 30624 11/25/2020 Open Accounts Payable AUSTIN,NATASHA $1,496.25 Invoice Date Description Amount Natasha-03 11/23/2020 Natasha-03,Fa1120,Payment $1,496.25 30625 11/25/2020 Open Accounts Payable BATTERIES PLUS BULBS#475 $78.66 _Invoice Date Description Amount P32922526 11/02/2020 Batteries for Senior Center $78.66 30626 11/25/2020 Open Accounts Payable CALLANDER ASSOCIATES $10,358.00 LANDSCAPE Invoice Date Description Amount 20036-1 10/16/2020 Jollyman AIPG Grant Modifications $8,376.50 18004A-11 11/24/2020 McClellan Ranch Community Gardens Construction $1,981.50 Services 30627 11/25/2020 Open Accounts Payable CLEARBLU ENVIRONMENTAL $707.58 Invoice Date Description Amount 24285 11/16/2020 Streets:Nov 2020 Haz Mat Services $707.58 30628 11/25/2020 Open Accounts Payable COTTON,SHIRES&ASSOCIATES, $4,598.88 INC. Invoice Date Description Amount 118162 11/04/2020 consulting geo services-21991 Oaknoll Ct $2,425.13 118161 11/04/2020 consulting geo services-866 E Estates Dr $2,173.75 30629 11/25/2020 Open Accounts Payable CSG CONSULTANTS, INC. $71,272.75 Invoice Date Description Amount 32459 09/14/2020 SO#11 McClellan Road Separate Bikeways-Phase 2 $8,725.00 33860 11/17/2020 SO#11 McClellan Road Separate Bikeways-Phase 2 $51,042.75 33861 11/17/2020 SO#12 Stevens Creek Bike Lane Phase 1 $11,505.00 30630 11/25/2020 Open Accounts Payable CUPERTINO LESSEE,LLC $765.18 Invoice Date Description Amount 33461 11/09/2020 Senior Meal Delivery for 11/09/2020 $255.06 33462 11/16/2020 Senior Meal Delivery for 11/16/2020 $255.06 33463 11/18/2020 Senior Meal Delivery for 11/18/2020 $255.06 30631 11/25/2020 Open Accounts Payable Eflex Group,Inc $1,772.69 Invoice Date Description Amount 11202020 11/20/2020 FSA Employee Health pp 11/7/20-11/20/20 $1,772.69 30632 11/25/2020 Open Accounts Payable GARDENLAND POWER $7,649.32 EQUIPMENT Invoice Date Description Amount 814587 11/18/2020 Trees:Chainsaws $7,649.32 user:Vi Tran Pages:8 of 11 Monday, November 30,2020 **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 11/21/2020-To Payment Date: 11/25/2020 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 30633 11/25/2020 Open Accounts Payable GILBANE BUILDING COMPANY $51,133.00 Invoice Date Description Amount 17,2018-13 11/06/2020 SO#5 Garden and SO#6 Sport Ctr Retrofit $51,133.00 30634 11/25/2020 Open Accounts Payable GIULIANI&KULL-SAN JOSE,INC. $6,236.60 Invoice Date Description Amount 16394 10/31/2020 Mary Ave ROW Survey-Task 1-Boundary& $711.00 Topographic Survey 16420 10/31/2020 Vallco Parcel Map $140.00 16385 10/31/2020 Linda Vista Park engineering services through 9.1.20- $5,385.60 9.30.20 30635 11/25/2020 Open Accounts Payable GULU SAKHRANI $55.00 Invoice Date Description Amount GuluS112020 11/20/2020 Cell Phone Charge Reimbursement for Gulu-Code $55.00 Enforcement 30636 11/25/2020 Open Accounts Payable ICMA Retirement Trust-457 $5,847.15 Invoice Date Description Amount 11202020 11/20/2020 ICMA Deferred Comp pp 11/7/20-11/20/20 $5,847.15 30637 11/25/2020 Open Accounts Payable IFPTE LOCAL 21 $2,010.21 Invoice Date Description Amount 11202020 11/20/2020 Association Dues-CEA pp 11/7/20-11/20/20 $2,010.21 30638 11/25/2020 Open Accounts Payable IMPERIAL SPRINKLER SUPPLY $1,235.97 Invoice Date Description Amount 4426745-00 11/11/2020 Medians:Irrigation Parts $488.22 4426745-01 11/13/2020 Medians:Irrigation Parts $747.75 30639 11/25/2020 Open Accounts Payable KIMBALL-MIDWEST $435.96 Invoice Date Description Amount 8402157 11/19/2020 Streets:Knives $89.61 8401023 11/18/2020 Streets:Cable Ties $346.35 30640 11/25/2020 Open Accounts Payable Local Government Commission $2,363.64 Invoice Date Description Amount 104900 11/20/2020 CivicSpark Services-October 2020 $2,363.64 30641 11/25/2020 Open Accounts Payable MICHAEL BAKER INTERNATIONAL, $1,207.50 INC. Invoice Date Description Amount 1101093 11/24/2020 CWP Online Housing Survey 2020/10 $1,207.50 30642 11/25/2020 Open Accounts Payable MUNISERVICES LLC $1,577.45 Invoice Date Description Amount INV06-010389 11/20/2020 SUTA service for tax quarter ending 6/30/20 $1,577.45 30643 11/25/2020 Open Accounts Payable National Deferred(ROTH) $10,613.31 Invoice Date Description Amount 11202020 11/20/2020 Nationwide Roth pp 11/7/20-11/20/20 $10,613.31 30644 11/25/2020 Open Accounts Payable National Deferred Compensatin $47,536.10 Invoice Date Description Amount 11202020 11/20/2020 Nationwide Deferred Compensation pp 11/7/20- $47,536.10 11/20/20 user:Vi Tran Pages:9 of 11 Monday, November 30,2020 **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 11/21/2020-To Payment Date: 11/25/2020 Reconciled/ Transaction Reconciled Number Date_ Status Void Reason Voided Date Source Payee Name Amount Amount Difference 30645 11/25/2020 Open Accounts Payable NEXINITE,LLC $9,300.00 Invoice Date Description Amount INV-000775 11/16/2020 HR Enrollment form services $9,300.00 30646 11/25/2020 Open Accounts Payable NI GOVERNMENT SERVICES INC. $79.04 Invoice Date Description Amount 0031357724 04/01/2020 Satellite Cell Phone Services-March 2020 $79.04 30647 11/25/2020 Open Accounts Payable O'GRADY PAVING INC $1,186,991.51 Invoice Date Description Amount 4864 10/31/2020 Progress Payment @1,2020 Pavement Maint Ph 2 $1,186,991.51 30648 11/25/2020 Open Accounts Payable OFFICE DEPOT, INC. $703.00 Invoice Date Description Amount 136559083001 11/11/2020 Service Center-2021 Calendars $597.03 135857415001 11/10/2020 Service Center-Paper $105.97 30649 11/25/2020 Open Accounts Payable PARS/City of Cupertino $2,672.08 Invoice Date Description Amount 11202020 11/20/2020 PARS Employee pp 11/7/20-11/20/20 $2,672.08 30650 11/25/2020 Open Accounts Payable PAVEMENT ENGINEERING INC $56,732.50 Invoice Date Description Amount 2010-126 11/11/2020 Inspection&Testing Services 2020 Pavement $56,732.50 Maintenance Phase 2 30651 11/25/2020 Open Accounts Payable PLACEWORKS, INC $4,737.90 Invoice Date Description Amount 73702 10/31/2020 enviro services-22690 SCB $1,721.25 73107 08/31/2020 enviro services-Westport $3,016.65 30652 11/25/2020 Open Accounts Payable Raaymakers,John $55.00 Invoice Date Description Amount JohnR112320 11/19/2020 Cell Phone Reimbursement Oct 20,2020-Nov 19, $55.00 2020 30653 11/25/2020 Open Accounts Payable RICHARD YAU $5,000.00 Invoice Date Description Amount 2005 10/30/2020 PM Services for CIP $5,000.00 30654 11/25/2020 Open Accounts Payable Snapology of Los Gatos $756.00 Invoice Date Description Amount Snapology-01 11/23/2020 Snapology-01,Fall 2020,Payment 1 $756.00 30655 11/25/2020 Open Accounts Payable STAPLES BUSINESS ADVANTAGE $24.74 Invoice Date Description Amount 3461276808 11/05/2020 CMO Supplies(Paper Plates) $24.74 30656 11/25/2020 Open Accounts Payable WEST COAST ARBORISTS, INC. $1,280.00 Invoice Date Description Amount 1-6354 10/29/2020 consulting arborist-10080 United PI $1,280.00 Type EFT Totals: 34 Transactions $1,501,103.51 Main Account-Main Checking Account Totals Checks Status Count Transaction Amount Reconciled Amount Open 48 $266,623.62 $0.00 Reconciled 0 $0.00 $0.00 user: Vi Tran Pages: 10 of 11 Monday, November 30, 2020 **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 11/21/2020-To Payment Date: 11/25/2020 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 48 $266,623.62 $0.00 EFTs Status Count Transaction Amount Reconciled Amount Open 34 $1,501,103.51 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Total 34 $1,501,103.51 $0.00 All Status Count Transaction Amount Reconciled Amount Open 82 $1,767,727.13 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 82 $1,767,727.13 $0.00 Grand Totals: Checks Status Count Transaction Amount Reconciled Amount Open 48 $266,623.62 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 48 $266,623.62 $0.00 EFTs Status Count Transaction Amount Reconciled Amount Open 34 $1,501,103.51 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 . $0.00 Total 34 $1,501,10303.5151 $0.00 All Status Count Transaction Amount Reconciled Amount Open 82 $1,767,727.13 $0.00 , l ! Reconciled 0 $0.00 $0.00 44 Ou -a,L 301 ?_(j?� Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 82 $1,767,727.13 $0.00 user:Vi Tran Pages: 11 of 11 Monday, November 30,2020