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CC Resolution No. 21-013 Accounts Payable December 14, 2020
RESOLUTION NO. 21-013 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 December 14, 2020 WHEREAS, the Directdr 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. I 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 I the attached Payment Register. CERTIFIED: c -�- Zach K rach, Finance Manager PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 16t'' 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 i i SIGNED: 7//7/zfl Z/ arcy PaW1, ayo Date City of C ATTEST: c S (22j21 Kirsten Squarcia, Clerk Date i i **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 12/5/2020-To Payment Date: 12/11/2020 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference Main Account-Main Checking Account Check 727084 12/11/2020 Open Accounts Payable Tatachari,Govind $500.00 Invoice Date Description Amount 2000118.032 04/19/2019 Permit#R13778-Rental Deposit refund $500.00 727085 12/11/2020 Open Accounts Payable 3M COMPANY $1,372.68 Invoice Date Description Amount 9409679631 12/03/2020 Streets-Street Sign Markings Supplies $210.20 9409663845 12/02/2020 Streets-Street Sign Markings Supplies $565.13 9409669828 12/02/2020 Streets-Street Sign Markings Supplies $597.35 727086 12/11/2020 Open Accounts Payable AdTaxi I Bay Area News Group $2,692.00 Invoice Date Description Amount 0001270173 10/31/2020 Legal Advertising-October 2020 $2,692.00 727087 12/11/2020 Open Accounts Payable ADVANCED CHEMICAL $3,357.20 TRANSPORT, INC. Invoice Date Description Amount 301039A 09/30/2020 Streets-Hazwaste Pick-Up $2,298.80 294370 08/18/2020 Streets-Hazwaste Pick-Up $1,058.40 727088 12/11/2020 Open Accounts Payable AMERICAN LEGAL PUBLISHING $450.00 _Invoice Date Description Amount 3874 11/11/2020 Cupertino CA Internet Renewal Period 12/5/20- $450.00 12/5/21 727089 12/11/2020 Open Accounts Payable ASCAP $372.79 Invoice Date Description Amount 500602635-1 11/20/2020 2020 music license $372.79 727090 12/11/2020 Open Accounts Payable AT&T $3,755.06 Invoice Date Description Amount 000015159295 08/12/2020 9391023216(233-281-5494) $69.53 000015601820 11/12/2020 939102322310/12-11/11/20 $70.08 000015601818 11/12/2020 9391023221 (408-253-9200) $25.30 000015601915 11/12/2020 9391023217(237-361-8095) $88.41 000015601917 11/12/2020 9391023215(233-281-4421) $88.41 000015601916 11/12/2020 9391023216(233-281-5494) $69.64 000015601914 11/12/2020 9391023218(238-371-7141) $69.64 000015601817-2 11/12/2020 City Clerk $24.96 000015601817-38 11/12/2020 Service Center Adm. $22.19 000015601817-39 11/12/2020 City Hall $464.66 000015601817-40 11/12/2020 Service Center $98.95 000015601817-44 11/12/2020 Wilson Park $23.83 000015601817-50 11/12/2020 Street Maintenance $23.98 000015601817-51 11/12/2020 City Hall 2343448559849-circuit/IP services $1,042.63 000015601817-57 11/12/2020 BBF 2343448559849-circuit/IP services $410.58 000015601817-58 11/12/2020 Nature Program 2343448559849-circuit/IP services $410.58 000015602785-0 11/12/2020 93910667581001 Jollyman DrJollyman Park Unknown $9.81 000015602785-1 11/12/2020 93910667581001 Jollyman DrJollyman Park Unknown $8.60 000015602785-2 11/12/2020 93910667581001 Jollyman DrJollyman Park Unknown $7.45 000015602785-3 11/12/2020 93910667581001 Jollyman DrJollyman Park Unknown $7.45 000015602785-4 11/12/2020 93910667581001 Jollyman DrJollyman Park Unknown $8.05 user:Vi Tran Pages: 1 of 11 Monday, December 14, 2020 **LIVE**Cupertino*"LIVE** Payment Register From Payment Date: 12/5/2020-To Payment Date: 12/11/2020 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 000015602785-5 11/12/2020 93910667581001 Jollyman DrJollyman Park Unknown $8.05 000015602785-6 11/12/2020 939106675810185 N StellingSecure Fax $8.09 000015602785-7 11/12/2020 939106675810185 N StellingSheriff $8.09 000015602785-8 11/12/2020 939106675810185 N StellingServo Modem $8.09 000015602785-9 11/12/2020 939106675810185 N StellingServo Rm. $8.09 000015602785-10 11/12/2020 939106675810185 N StellingLine $8.09 000015602785-11 11/12/2020 939106675810185 N StellingMelanie Modem $8.09 000015602785-12 11/12/2020 939106675810185 N StellingMuseum Spare $9.70 000015602785-13 11/12/2020 939106675810185 N StellingFax $8.71 000015602785-14 11/12/2020 939106675810185 N StellingSheriff $8.71 000015602785-15 11/12/2020 939106675810185 N StellingMuseum Spare $8.71 000015602785-16 11/12/2020 939106675810185 N StellingLine $8.71 000015602785-17 11/12/2020 939106675810185 N StellingSummer offc desk $8.71 000015602785-18 11/12/2020 939106675810185 N StellingPark&Rec $8.66 000015602785-19 11/12/2020 939106675810300 TorreFax Finance $8.74 000015602785-20 11/12/2020 939106675810300 TorreAlarm-Community Hall $8.81 000015602785-21 11/12/2020 939106675810300 TorreFire Alarm-Community Hall $8.79 000015602785-22 11/12/2020 939106675810300 TorreFire Alarm-Community Hall $8.79 000015602785-23 11/12/2020 939106675810300 TorreFax $8.79 000015602785-24 11/12/2020 939106675810300 TorreCredit Card Lower Floor $8.77 000015602785-25 11/12/2020 939106675810300 TorreAngela Tsui $8.77 000015602785-26 11/12/2020 939106675810300 TorrePG&E Meter $8.77 000015602785-27 11/12/2020 939106675810300 TorreServer Room $8.77 000015602785-28 11/12/2020 939106675810300 TorreFinance Credit Card Reader $8.77 000015602785-29 11/12/2020 939106675810300 TorreFax-Lower Floor $8.77 000015602785-30 11/12/2020 939106675810300 TorreFax-Clerk/EOC $8.81 000015602785-31 11/12/2020 939106675810300 TorreMisty M. $8.71 000015602785-32 11/12/2020 939106675810555 MaryAlarm Service Center $8.71 000015602785-33 11/12/2020 939106675810555 MaryAlarm Service Center $8.71 000015602785-34 11/12/2020 939106675810555 MaryFax Mechanic $8.71 000015602785-35 11/12/2020 939106675810555 MarySpare Service Center $8.71 000015602785-36 11/12/2020 939106675810555 MaryLine $8.71 000015602785-37 11/12/2020 939106675810555 MaryLine $8.71 000015602785-38 11/12/2020 939106675810555 MaryLine $8.71 000015602785-39 11/12/2020 939106675810555 MarySpare $8.84 000015602785-40 11/12/2020 939106675810555 MarySpare $8.71 000015602785-41 11/12/2020 939106675810555 MaryFax $8.71 000015602785-42 11/12/2020 939106675810555 MarySports Weather $8.86 000015602785-43 11/12/2020 939106675810555 MaryJason/Kelly L $8.86 000015602785-44 11/12/2020 939106675810555 MaryLine $13.55 000015602785-45 11/12/2020 939106675810555 MaryDisconnected Line $15.62 000015602785-46 11/12/2020 939106675810555 MaryHandshake-Wilson Park $8.71 000015602785-47 11/12/2020 939106675810981 Franco CtFax Traffic Yard $8.71 000015602785-48 11/12/2020 939106675819500 Calle De BarcelonaCreekside Park $8.71 000015602785-49 11/12/2020 939106675820410 Town CenterCity Attorney $8.71 000015602785-50 11/12/2020 939106675820410 Town CenterCity Attorney $8.71 000015602785-51 11/12/2020 939106675820410 Town CenterFax $8.71 000015602785-52 11/12/2020 939106675821111 Stevens CreekFire Alarm Sports $8.71 Center user:Vi Tran Pages: 2 of 11 Monday, December 14, 2020 **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 12/5/2020-To Payment Date: 12/11/2020 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 000015602785-53 11/12/2020 939106675821111 Stevens CreekFire Alarm Sports $8.71 Center - 000015602785-54 11/12/2020 939106675821111 Stevens CreekSpare Sports Center $8.71 000015602785-55 11/12/2020 939106675821111 Stevens CreekHVAC Sports Center $8.71 000015602785-56 11/12/2020 939106675821111 Stevens CreekFax-Sports Center $8.71 000015602785-57 11/12/2020 939106675821111 Stevens CreekElevator-Sports $12.94 Center 000015602785-58 11/12/2020 939106675821111 Stevens CreekDisconnected Line $12.94 000015602785-59 11/12/2020 939106675821111 Stevens CreekDisconnected Line $8.71 Busy 000015602785-60 11/12/2020 939106675821251 Stevens CreekFax Karen $9.08 000015602785-61 11/12/2020 939106675821251 Stevens CreekFax-Work Room $9.08 000015602785-62 11/12/2020 939106675821251 Stevens CreekAlarm-Snack $9.08 Shack 000015602785-63 11/12/2020 939106675821251 Stevens CreekLine $9.08 000015602785-64 11/12/2020 939106675821251 Stevens CreekSenior Center Credit $8.74 Card Reader 000015602785-65 11/12/2020 939106675821251 Stevens CreekSenior Center Credit $8.74 Card Reader 000015602785-66 11/12/2020 939106675821251 Stevens CreekFax-Adriana $8.74 000015602785-67 11/12/2020 939106675821251 Stevens CreekAlarm-Senior $8.74 Center 000015602785-68 11/12/2020 939106675821251 Stevens CreekAlarm-Senior $8.74 Center 000015602785-69 11/12/2020 939106675821251 Stevens CreekTrane Modem $8.74 000015602785-70 11/12/2020 939106675821251 Stevens CreekSenior Center Credit $8.74 Card Reader 000015602785-71 11/12/2020 939106675821251 Stevens CreekSenior Center Credit $8.74 Card Reader 000015602785-72 11/12/2020 939106675821251 Stevens CreekLine $8.74 000015602785-73 11/12/2020 939106675821251 Stevens CreekDisconnected Line $8.74 000015602785-74 11/12/2020 939106675821251 Stevens CreekDisconnected Line $8.74 Busy 000015602785-75 11/12/2020 939106675821975 San FernandoAlarm-Retreat $8.74 000015602785-76 11/12/2020 939106675821975 San FernandoAlarm-Snack Shack $8.74 000015602785-77 11/12/2020 939106675821975 San FernandoGolf Shed $9.40 000015602785-78 11/12/2020 939106675821975 San FernandoAlarm-Golf Shed $9.40 000015602785-79 11/12/2020 939106675821975 San FernandoPool Shed $9.40 000015602785-80 .11/12/2020 939106675821975 San FernandoFax $8.86 000015602785-81 11/12/2020 939106675821975 San FernandoAlarm Kiosk $8.71 000015602785-82 11/12/2020 939106675822221 MC ClellanHandshare-Ranch Rec $8.77 000015602785-83 11/12/2020 939106675822221 MC ClellanRanch Rec $8.77 727091 12/11/2020 Open Accounts Payable BASELINE ENVIRONMENTAL $450.00 CONSULTING Invoice Date Description Amount 19307-00.008 12/08/2020 Vallco Town Center#852 Peer Review 2020/11 $450.00 727092 12/11/2020 Open Accounts Payable BURR PLUMBING AND PUMPING $1,101.59 INC Invoice Date Description Amount 104961 11/04/2020 BBF-Cleared backed up manhole out to street $830.64 user:Vi Tran Pages:3 of 11 Monday, December 14, 2020 **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 12/5/2020-To Payment Date: 12/11/2020 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 104372 11/09/2020 Portal Park:Cleared backed-up main line $270.95 727093 12/11/2020 Open Accounts Payable CALIF ASSOC OF CODE $95.00 ENFORCEMENT Invoice Date Description Amount 300013435 11/01/2020 Code Enforcement Membership Renewal-Phillip $95.00 Willkomm 727094 12/11/2020 Open Accounts Payable CHARGEPOINT INC $3,280.00 Invoice Date Description Amount IN88074 11/25/2020 Chargepoint FY21 station software $3,280.00 727095 12/11/2020 Open Accounts Payable COLANTUONO,HIGHSMITH& $456.32 WHATLEY,PC Invoice Date Description Amount 44433 11/09/2020 Legal Services,October 2020 $456.32 727096 12/11/2020 Open Accounts Payable Colonial Life&Accident Insurance $37.81 Invoice Date Description Amount 12042020 12/04/2020 Colonial Products pp 11/21/20-12/4/20 $37.81 727097 12/11/2020 Open Accounts Payable Community Health Charities of $20.00 California Invoice Date Description Amount 12042020 12/04/2020 Community Health Charities pp 11/21/20-12/4/20 $20.00 727098 12/11/2020 Open Accounts Payable COURTESY TOW $250.00 Invoice Date Description Amount 154342 11/18/2020 Fleet:Tow to Service Center $250.00 727099 12/11/2020 Open Accounts Payable EPAC TECHNOLOGIES, INC. $237.34. Invoice Date Description Amount E334931 11/25/2020 Envelopes with logo for inspectors-Building Division $237.34 727100 12/11/2020 Open Accounts Payable FOLGER GRAPHICS INC $7,115.31 Invoice Date Description Amount 127821 11/30/2020 Scene December 2020 Printing $7,115.31 727101 12/11/2020 Open Accounts Payable GOLDEN BAY CONSTRUCTION, $209,243.26 INC. Invoice Date Description Amount 9655-2 11/30/2020 Stevens Creek Blvd Bike Lane Improv Phase 1 $209,243.26 727102 12/11/2020 Open Accounts Payable GRAINGER INC $77.52 Invoice Date Description Amount 9732856472 12/01/2020 Facilities:V-Belts $77.52 727103 12/11/2020 Open Accounts Payable HAUSRATH ECONOMICS GROUP $6,187.50 Invoice Date Description Amount 4458 09/02/2020 Professional Services,HEG July 16-August 31 2020 $6,187.50 727104 12/11/2020 Open Accounts Payable INTERSTATE BATTERY SYSTEM $429.57 OF SAN JOSE INC. Invoice Date Description Amount 10297413 12/01/2020 Fleet:Batteries $209.88 10297244 11/19/2020 Fleet:Batteries $219.69 user:Vi Tran Pages:4 of 11 Monday, December 14, 2020 **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 12/5/2020-To Payment Date: 12/11/2020 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 727105 12/11/2020 Open Accounts Payable KELLY-MOORE PAINT CO INC $95.63 Invoice Date Description Amount 808-00000791428 12/07/2020 Facilities-Jollyman Park Supplies $95.63 727106 12/11/2020 Open Accounts Payable KMVT COMMUNITY TELEVISION $5,604.95 Invoice Date Description Amount 7596 11/30/2020 KMVT Community TV November 2020 $5,604.95 727107 12/11/2020 Open Accounts Payable MOUNTAIN VIEW GARDEN $45.73 CENTER Invoice Date Description Amount 104962 11/18/2020 Medians:Topsoil,Tree Planting Supplies $45.73 727108 12/11/2020 Open Accounts Payable O'REILLY AUTO PARTS $131.58 Invoice Date Description Amount 2591-107369 11/24/2020 Fleet:Head Lamps,Rangurd Beams $131.58 727109 12/11/2020 Open Accounts Payable Operating Engineer#3 $1,560.00 Invoice Date Description Amount 12042020 12/04/2020 Union Dues pp 11/21/20-12/4/20 $1,560.00 727110 12/11/2020 Open Accounts Payable PACIFIC GAS&ELECTRIC $16,935.73 Invoice Date Description Amount 1715-111920 11/19/2020 4993063171-510/16/20-11/14/20 $16,935.73 727111 12/11/2020 Open Accounts Payable PG&E $2,126.28 Invoice Date Description Amount 0719-112420 11/24/2020 9223068071-910/20-11/17 $24.36 5875-111920 11/19/2020 2012160587-510/21-11/18/20 $103.81 0349-112520 11/25/2020 3042033034-910/21/20-11/18/20 $170.76 6480-103020 10/30/2020 5587684648-0 9/24-10/25/20 $766.28 6480-120220 12/02/2020 5587684648-0 10/26-11/23/20 $647.52 7100-111620 11/16/2020 7166121710-010/08-11/05/20 $7.96 4212-072820 07/28/2020 3535370421-2 6/23-07/21/20 $68.84 4212-082720 08/27/2020 3535370421-2 07/22-08/10/20 $71.71 4212-092820 09/28/2020 3535370421-2 08/21-09/21/20 $75.91 4212-102820 10/28/2020 3535370421-2 9/22-10/21/20 $71.08 4212-113020 11/30/2020 3535370421-210/22-11/19/20 $67.25 9785-103020 10/30/2020 2016881978-5 09/21-10/20/20 $30.95 9785-120220 12/02/2020 2016881978-510/21-11/18/20 $19.85 727112 12/11/2020 Open Accounts Payable REED&GRAHAM INC $82.92 Invoice Date Description Amount 989468 11/19/2020 SDI protection at homeless camp $82.92 727113 12/11/2020 Open Accounts Payable RONALD D OLDS $1,381.65 Invoice Date Description Amount 5427 12/06/2020 Rack D1-D2 video wiring $400.15 5425 11/22/2020 Rack DI-D2 video wiring $490.75 5424 11/16/2020 Power PDU relocation project;D1-D2 wiring project $490.75 727114 12/11/2020 Open Accounts Payable SAN JOSE BOILER WORKS, INC $28,364.89 Invoice Date Description Amount 11747 12/04/2020 Library-Boiler Repair $26,443.73 11748 12/04/2020 QCC-Boiler repairs $1,921.16 user:Vi Tran Pages: 5 of 11 Monday, December 14,2020 **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 12/5/2020-To Payment Date: 12/11/2020 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 727115 12/11/2020 Open Accounts Payable STEVEN SCHARF $82.96 Invoice Date Description Amount StevenS120320 12/03/2020 Reimbursement $82.96 727116 12/11/2020 Open Accounts Payable SWANK MOTION PICTURES, INC. $425.00 Invoice Date Description Amount RG 2932368 10/19/2020 Movie License-Drive In Movie 2020 $425.00 727117 12/11/2020 Open Accounts Payable CHEN,HAO $4,200.00 Invoice Date Description Amount 214812 12/03/2020 21871 LOMITA AVE,FPBOND,214812 $4,200.00 727118 12/11/2020 Open Accounts Payable ALAN KONDO $5,000.00 Invoice Date Description Amount 264378 12/02/2020 REFUND 10500 DAVISON AVE B-2018-0191 TCO $5,000.00 BOND 727119 12/11/2020 Open Accounts Payable DENG,WEI $7,000.00 Invoice Date Description Amount 220364 12/08/2020 10516 RAMPART AVE, ENCROACHMENT,220364 $7,000.00 727120 12/11/2020 Open Accounts Payable Hindu Swayamsevak Sangh USA $1,228.50 Invoice Date Description Amount 2004141.030 11/30/2020 QCC-11.30.20-COVID-19 SIP,Creekside Building $1,228.50 Rentals 727121 12/11/2020 Open Accounts Payable JIEYUAN GARDEN $154.00 Invoice Date Description Amount 10631 12/09/2020 JIEYUAN GARDEN BL refund $154.00 727122 12/11/2020 Open Accounts Payable KATHERINE MARTIN $154.00 Invoice Date Description Amount 10665 12/09/2020 HAIR TODAY GONE TOMORROW MOBILE $154.00 GROOMING refunding 727123 12/11/2020 Open Accounts Payable YAO,JIE $10,000.00 Invoice Date Description Amount 217915 12/08/2020 10367 SAN FERNANDO AVE, $10,000.00 ENCROACH MENT,217915 Type Check Totals: 40 Transactions $326,054.77 EFT 30687 12/07/2020 Open Accounts Payable USPS-EFT ONLY $2,525.44 Invoice Date Description Amount 405590153 12/07/2020 USPS-Cupertino Scene $2,525.44 30688 12/10/2020 Open Accounts Payable California Public Employees' $344,563.02 Retirement System Invoice Date Description Amount 7158-111620 11/16/2020 Health Premiums 12/20 $344,563.02 30689 12/11/2020 Open Accounts Payable Employment Development $5,491.47 Invoice Date Description Amount 12042020 12/04/2020 State Disability Insurance pp 11/21/20-12/4/20 $5,491.47 user:Vi Tran Pages: 6 of 11 Monday, December 14,2020 **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 12/5/2020-To Payment Date: 12/11/2020 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 30690 12/11/2020 Open Accounts Payable PERS-457K $4,918.18 Invoice Date Description Amount 12042020 12/04/2020 PERS Deferred Comp pp 11/21/20-12/4/20 $4,918.18 30691 12/11/2020 Open Accounts Payable State Disbursement Unit $276.92 Invoice Date Description Amount 12042020 12/04/2020 Child Support pp 11/21/20-12/4/20 $276.92 30692 12/11/2020 Open Accounts Payable AMAZON WEB SERVICES INC $1,512.11 Invoice Date Description Amount 615158729 12/03/2020 AWS-NOV 2020 GIS $1,512.11 30693 12/11/2020 Open Accounts Payable ANDY BADAL $170.00 Invoice Date Description Amount AndyB120220 12/02/2020 Andy-PW Inspection Training reimbursement $170.00 30694 12/11/2020 Open Accounts Payable BECK'S SHOES INCORPORATED $400.00 Invoice Date Description Amount 239905-00 12/04/2020 Service Center-Streets John Ramos Boots $400.00 30695 12/11/2020 Open Accounts Payable BEST BEST&KRIEGER LLP $2,325.00 Invoice Date Description Amount 892835 12/04/2020 EMPLOYEE BENEFITS $2,325.00 30696 12/11/2020 Open Accounts Payable CAROL KORADE $74.83 Invoice Date Description Amount December 2020 12/10/2020 Retiree Health Reimbursement December 2020 $74.83 30697 12/11/2020 Open Accounts Payable CORELOGIC INFORMATION $1,825.82 SOLUTIONS INC Invoice Date Description Amount 82052771 11/30/2020 Metro scan November 2020 $912.91 82051265 10/31/2020 Metro scan October 2020 $912.91 30698 12/11/2020 Open Accounts Payable Eflex Group, Inc $1,772.69 Invoice Date Description Amount 12042020 12/04/2020 FSA Employee Health pp 11/21/20-12/4/20 $1,772.69 30699 12/11/2020 Open Accounts Payable ESHERICK HOMSEY DODGE AND $2,770.00 DAVIS,ARCHITECTS Invoice Date Description Amount 20100015 10/31/2020 Library Expansion Services services from 10.1.20- $2,770.00 10.31.20 30700 12/11/2020 Open Accounts Payable ESRI $18,824.79 Invoice Date Description Amount 93921540 10/20/2020 FY21 Esri Maintenance $18,824.79 30701 12/11/2020 Open Accounts Payable GILBANE BUILDING COMPANY $34,584.00 Invoice Date Description Amount 18,2018-13 12/04/2020 SO#5 MRP garden improvement and SO#6 Sport Ctr $34,584.00 Retrofit 30702 12/11/2020 Open Accounts Payable GIULIANI&KULL-SAN JOSE, INC. $2,000.00 Invoice Date Description Amount 16417 10/31/2020 Regnart Road Survey $2,000.00 user: Vi Tran Pages: 7 of 11 Monday, December 14, 2020 **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 12/5/2020 -_To Payment Date: 12/11/2020 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 30703 12/11/2020 Open Accounts Payable GOLDFARB&LIPMAN $5,632.00 Invoice Date Description Amount 137699 10/20/2020 Housing Legal Fees 2020/09 $768.00 137697 10/20/2020 Housing Element Legal Fees 2020/09 $2,624.00 137698 10/20/2020 CWP Housing Strategies Legal Fees $416.00 138064 11/30/2020 Housing Element Legal Fees 2020/10 $352.00 138063 11/30/2020 Housing Legal Fees 2020/10 $435.00 138065 11/30/2020 SB35 Legal Fees 2020/10 $1,037.00 30704 12/11/2020 Open Accounts Payable HF&H Consultants,LLC $48,992.50 Invoice Date Description Amount 9717782 11/30/2020 SO#4-survey tasks and SO#5 franchise negotiations $48,992.50 30705 12/11/2020 Open Accounts Payable ICMA Retirement Trust-457 $6,047.15 Invoice Date Description Amount 12042020 12/04/2020 ICMA Deferred Comp pp 11/21/20-12/4/20 $6,047.15 30706 12/11/2020 Open Accounts Payable IFPTE LOCAL 21 $2,069.96 Invoice Date Description Amount 12042020 12/04/2020 Association Dues-CEA pp 11/21/20-12/4/20 $2,069.96 30707 12/11/2020 Open Accounts Payable INDEPENDENT CODE $32,922.35 CONSULTANTS, INC. Invoice Date Description Amount 1357 12/01/2020 Building Plan Review Services $32,422.35 1356 12/01/2020 Building Plan Review Services $500.00 30708 12/11/2020 Open Accounts Payable INTERSTATE TRAFFIC CONTROL $218.50 PRODUCTS Invoice Date Description Amount 241754 12/02/2020 Streets:Sign Shop Supplies $218.50 30709 12/11/2020 Open Accounts Payable JARVIS,FAY&GIBSON,LLP $2,872.50 Invoice Date Description Amount 14671 10/31/2020 Legal Services,October 2020 $2,872.50 30710 12/11/2020 Open Accounts Payable JIATHOMPSON $140.40 Invoice Date Description Amount Nov 12/08/2020 payment for November zoom classes $140.40 30711 12/11/2020 Open Accounts Payable KOFF&ASSOCIATES INC. $6,750.00 Invoice Date Description Amount 6637 12/08/2020 City of Cupertino-Organizational Study $6,750.00 30712 12/11/2020 Open Accounts Payable Managed Health Network Inc $781.44 Invoice Date Description Amount PRM-057807 11/16/2020 DECEMBER 2020 EAP Benefit $781.44 30713 12/11/2020 Open Accounts Payable MARILYN ROAF $1,820.00 Invoice Date Description Amount 1 12/08/2020 Housing Consultant 2020/11 $1,820.00 30714 12/11/2020 Open Accounts Payable MICHAEL BAKER INTERNATIONAL, $2,645.00 INC. Invoice Date Description Amount 1102007 12/04/2020 CWP Online Housing Survey 2020/11 $2,645.00 user:Vi Tran Pages: 8 of 11 Monday, December 14, 2020 **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 12/5/2020-To Payment Date: 12/11/2020 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 30715 12/11/2020 Open Accounts Payable National Deferred(ROTH) $3,480.27 Invoice Date Description Amount 12042020 12/04/2020 Nationwide Roth pp 11/21/20-12/4120 $3,480.27 30716 12/11/2020 Open Accounts Payable National Deferred Compensatin $37,115.24 Invoice Date Description Amount 12042020 12/04/2020 Nationwide Deferred Compensation pp 11/21/20- $37,115.24 12/4/20 30717 12/11/2020 Open Accounts Payable OFFICE DEPOT,INC. $595.52 Invoice Date Description Amount 138867149001 11/19/2020 Trees/ROW-USB Drive $174.23 138819877001 11/24/2020 Office Supplies $94.39 136171177001 11/09/2020 Office Supplies for Code Enforcement- $93.33 Paper,Creamer,Glue Stick 128920268001 10/12/2020 Building Office Supplies-Envelopes $14.74 128922831001 10/12/2020 Building Office Supplies-Copy Paper $218.83 30718 12/11/2020 Open Accounts Payable Pakpour Consulting Group,Inc. $12,620.00 Invoice Date Description Amount 3375 12/06/2020 Bubb Road Separate Bikeway Improvements services $12,620.00 for Nov 2020 30719 12/11/2020 Open Accounts Payable PARS/City of Cupertino $2,269.64 Invoice Date Description Amount 12042020 12/04/2020 PARS Employee pp 11/21/20-12/4/20 $2,269.64 30720 12/11/2020 Open Accounts Payable Raaymakers,John $153.69 Invoice Date Description Amount JohnR110820 11/08/2020 Reimbursement for CalTrans 2018 Standard Plans $153.69 and Specs 30721 12/11/2020 Open Accounts Payable SABRO COMMUNICATIONS, INC. $1,682.00 Invoice Date Description Amount 2375-C 12/04/2020 Re-cabling for QCC Front Office Area Remodel $1,682.00 30722 12/11/2020 Open Accounts Payable SUNNYVALE FORD $253.25 Invoice Date Description Amount 177903 11/25/2020 Fleet:Springs,Collets $78.04 177374 11/19/2020 Fleet:Tube $175.21 30723 12/11/2020 Open Accounts Payable US BANK-PURCHASING CARD $29,564.83 PROGRAM Invoice Date Description Amount Bethel11620 11/16/2020 5593 CC charges $161.13 KarenL111620 11/16/2020 8993CCCharges $34.00 JindyG111620 11/16/2020 0175 CC Charges $73.84 BrianB111620 11/16/2020 3634 CC Charges $112.32 Branton111620 11/16/2020 5320 CC Charges $710.60 KennethE111620 11/16/2020 5954 CC Charges $550.42 AndrewS111620 11/16/2020 9993 CC Charges $1,582.66 IkaP111620 11/16/2020 8108 cc charges $686.88 JasonF111620 11/16/2020 0161 cc charges $40.00 Bi11B111620 11/16/2020 5247 cc charges $22.37 CesarG111620 11/16/2020 9076 cc charges $201.53 User: Vi Tran Pages:9 of 11 Monday, December 14, 2020 **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 12/5/2020-To Payment Date: 12/11/2020 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Pavee Name Amount Amount Difference KaneW111620 11/16/2020 2813 cc charges $1,542.54 RicA111620 11/16/2020 9906 cc charges $1,647.34 Marcl-111620 11/16/2020 0138 CC Charges $222.09 RudyL111620 11/16/2020 8736 CC Charges $88.05 JonF111620 11/16/2020 3969 CC Charges $390.35 RobG111620 11/16/2020 6980 CC Charges $760.98 BrianG111620 11/16/2020 6202 CC Charges $583.96 TyB111620 11/16/2020 6047 CC Charges $4,660.00 ShawnT111620 11/16/2020 7105 cc charges $578.95 CyrahC111620 11/16/2020 0363 CC Charges $2,766.32 DebF111620 11/16/2020 4780 CC Charges $101.70 LaurenS111620 11/16/2020 0578 CC Charges $39.95 CherieW111620 11/16/2020 1161 CC Charges $998.84 ColleenF111620 11/16/2020 0798 cc charges $39.10 MollyJ111620 11/16/2020 4137 CC Charges $50.67 MarilynM11122020 11/16/2020 6763 CC Charges $646.21 KimF111620 11/16/2020 6867 CC Charges ($13.87) AmandaH111620 11/16/2020 9326 CC Charges $259.24 RobertD111620 11/16/2020 2557 CC Charges $365.61 JeffP111620 11/16/2020 3990 CC Charges $613.64 DanielM111620 11/16/2020 9167 CC Charges for 11.16.20 $12.95 ReiD111620 11/16/2020 9254 CC Charges $4,663.63 SundariP111620 11/16/2020 9702 CC Charges $413.00 BarbaraB111620 11/16/2020 8712CCCharges $117.98 KelseyH111620 11/16/2020 1679 CC Charges $453.11 RSander111620 11/16/2020 4371CCCharges $1,405.03 KeithW111620 11/16/2020 8803CCCharges $256.82 MarielaV111620 11/16/2020 8337 CC Charges $1,724.89 30724 12/11/2020 Open Accounts Payable WORLD JOURNAL SF LLC $225.00 Invoice Date Description Amount 2640543 11/06/2020 Legal Advertising-November 2020 $225.00 30725 12/11/2020 Open Accounts Payable ZAYO GROUP,LLC $2,632.37 Invoice Date Description Amount 2020120030583 12/01/2020 FY21 Disaster Recovery Telecom services Dec.2020 $2,632.37 Type EFT Totals: 39 Transactions $625,517.88 Main Account-Main Checking Account Totals Checks Status Count Transaction Amount Reconciled Amount Open 40 $326,054.77 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 40 $326,054.77 $0.00 EFTs Status Count Transaction Amount Reconciled Amount Open 39 $625,517.88 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Total 39 $625,517.88 $0.00 user: Vi Tran Pages: 10 of 11 Monday, December 14, 2020 **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 12/5/2020-To Payment Date: 12/11/2020 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference All Status Count Transaction Amount Reconciled Amount Open 79 $951,572.65 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 79 $951,572.65 $0.00 Grand Totals: Checks Status Count Transaction Amount Reconciled Amount Open 40 $326,054.77 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 40 $326,054.77 $0.00 EFTS Status Count Transaction Amount Reconciled Amount Open 39 $625,517.88 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Total 39 $625,517.88 $0.00 All Status Count Transaction Amount Reconciled Amount Open 79 $951,572.65 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 79 $951,572.65 $0.00 user:Vi Tran Pages: 11 of 11 Monday, December 14,2020