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CC Resolution No. 21-014 Accounts Payable December 23, 2020
RESOLUTION NO. 21-014 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 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 j the attached Payment Register. CERTIFIED: e Zach K rach, Finance Manager 1 PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 16f 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: '3�7lza Z/ �arcy Pau( ayor Date City of Cu ATTEST: Kirsten Squarcia, Ci Clerk Date **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 12/19/2020-To Payment Date: 12/23/2020 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference Main Account-Main Checking Account Check 727163 12/23/2020 Open Accounts Payable 101 TRAILER SALES $6,178.35 Invoice Date Description Amount 28073 12/07/2020 Fleet-Diamond C Roll Tarp $6,178.35 727164 12/23/2020 Open Accounts Payable ASBURY ENVIRONMENTAL $160.00 SERVICES _Invoice Date Description Amount 1500-00652154 12/11/2020 Streets-Hazwaste Pick-Up $160.00 727165 12/23/2020 Open Accounts Payable BAY AREA SELF STORAGE- $616.00 CUPERTINO Invoice Date Description Amount 14253 12/17/2020 Facilities-Jan 2021 Rental Storage Fees $616.00 727166 12/23/2020 Open Accounts Payable BKF ENGINEERS $12,209.50 Invoice Date Description Amount 20120715 12/02/2020 Junipero Serra Trail Prof Svcs, 10.26.20-11.20.2020 $12,209.50 727167 12/23/2020 Open Accounts Payable CALIFORNIA WATER SERVICE $28,342.12 Invoice Date Description Amount 3333-111920 11/19/2020 592663333310/17-11116/20 $16,514.54 3333-121720 12/17/2020 592663333311/17-12/16/20 $11,827.58 727168 12/23/2020 Open Accounts Payable CAPITOL WHOLESALE NURSERY $149.78 INC Invoice Date Description Amount 55179 12/12/2020 Grounds:plants $149.78 727169 12/23/2020 Open Accounts Payable CINTAS CORPORATION $1,038.32 Invoice Date Description Amount 4070212177 12/15/2020 UNIFORMS SAFETY APPAREL $1,038.32 727170 12/23/2020 Open Accounts Payable Colonial Life&Accident Insurance $37.81 Invoice Date Description Amount 12182020 12/18/2020 Colonial Products pp 12/5/20-12/18/20 $37.81 727171 12/23/2020 Open Accounts Payable Community Health Charities of $20.00 California Invoice Date Description Amount 12182020 12/18/2020 Community Health Charities pp 12/5/20-12/18/20 $20.00 727172 12/23/2020 Open Accounts Payable DATA TICKET, INC. $240.00 Invoice Date Description Amount 119436 12/22/2020 Online access to citation processing 2020/11 $63.00 118408 11/20/2020 Online access to citation processing 2020/10 $77.00 119558 12/22/2020 Online access to storm drain citation processing $25.00 2020/11 118529 11/20/2020 Online access to storm drain citation processing $25.00 2020/10 109223 02/03/2020 Online access to storm drain citation processing $25.00 2019/12 117522 10/16/2020 Online access to storm drain citation processing $25.00 2020/09 User: Vi Tran Pages: 1 of 13 Monday, January 04, 2021 **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 12/19/2020-To Payment Date: 12/23/2020 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 727173 12/23/2020 Open Accounts Payable DELL MARKETING L.P. $585.60 Invoice Date Description Amount 10449894529 12/17/2020 Creative Cloud Licenses $585.60 727174 12/23/2020 Open Accounts Payable Ennis-Flint, Inc. $5,719.18 Invoice Date Description Amount 252709 11/20/2020 School Walk Audit Implementation Sign Supplies $5,719.18 727175 12/23/2020 Open Accounts Payable FOSTER BROS SECURITY $2,406.25 SYSTEMS INC Invoice Date Description Amount 323911 12/08/2020 Facilities-BBF Deadbolt $479.16 323983 12/11/2020 Grounds-Padlock $1,471.72 323961 12/10/2020 Facilities-QCC Push Plate $455.37 727176 12/23/2020 Open Accounts Payable GRADETECH, INC. $32,205.00 Invoice Date Description Amount 5,2017-15 12/04/2020 MRP Community Garden Improv,through 11/31/2020 $32,205.00 727177 12/23/2020 Open Accounts Payable GRAINGER INC $387.88 Invoice Date Description Amount 9742872121 12/10/2020 Trees/ROW-Dry Wipe Dispenser $145.43 9743293343 12/10/2020 grounds small tools and equipment $242.45 727178 12/23/2020 Open Accounts Payable GRIFFIN PAINTING INC $4,800.00 Invoice Date Description Amount 1072 12/18/2020 Facilities-Prep and Paint Soundwall Adjacent to $4,800.00 Wolfe Rd 727179 12/23/2020 Open Accounts Payable HOME DEPOT CREDIT SERVICES $2,357.58 Invoice Date Description Amount 9380753 11/24/2020 Grounds:Sean supplies $53.07 0524926 11/23/2020 Grounds:Travis supplies $47.79 4033509 11/19/2020 Facilities:Ty supplies $141.36 6602067 11/17/2020 Facilities:Rob BBF Retreat&Library $250.49 9392963 11/24/2020 Trees/ROW:Ricardo cordless tool set battery and $566.88 blades 9392964 11/24/2020 Trees/ROW:Ricardo cordless tool set battery&blades $435.91 9604068 11/24/2020 Facilities:Isaac qcc supplies $99.84 4602576 11/19/2020 Facilities: Isaac qcc supplies $97.87 1032536 11/12/2020 Fleet:supplies $44.74 5022341 11/18/2020 Facilities:bill small tools $284.47 6323306 10/28/2020 Facilities:Jason G supplies $73.16 4324591 11/09/2020 Facilities:Jason G supplies $231.43 32672 11/13/2020 Facilities:Jason G supplies $30.57 727180 12/23/2020 Open Accounts Payable INSERVH2O INC. $786.99 Invoice Date Description Amount 1036 12/01/2020 Facilities-Water Treatment Dec 2020 $786.99 727181 12/23/2020 Open Accounts Payable MAHAN AND SONS INC $1,400.00 Invoice Date Description Amount 1806 12/02/2020 Grounds-Nov 2020 Maint. $1,400.00 user: Vi Tran Pages: 2 of 13 Monday,January 04, 2021 **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 12/19/2020-To Payment Date: 12/23/2020 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 727182 12/23/2020 Open Accounts Payable MOUNTAIN VIEW GARDEN $611.99 CENTER Invoice Date Description Amount 105260 12/21/2020 Grounds-Monte Vista Top Soil $45.73 105191 12/12/2020 grounds supplies $566.26 727183 12/23/2020 Open Accounts Payable NAPA AUTO PARTS $1,127.63 Invoice Date Description Amount 625520 12/01/2020 Fleet-Battery $1,127.63 727184 12/23/2020 Open Accounts Payable Northern CA's Emergency Vehicle $7,852.42 Installations Invoice Date Description Amount 5198 12/10/2020 Fleet-Surface Mount LEDS Amber $7,852.42 727185 12/23/2020 Open Accounts Payable O'REILLY AUTO PARTS $171.67 Invoice Date Description Amount 2591-110175 12/11/2020 Fleet-Steering Wheel Cover $16.34 2591-108927 12/04/2020 Fleet-Supplies $68.38 2591-108475 12/01/2020 Fleet-Leak Tester $86.95 727186 12/23/2020 Open Accounts Payable Operating Engineer#3 $1,560.00 Invoice Date Description Amount 12182020 12/18/2020 Union Dues pp 12/5/20-12/18/20 $1,560.00 727187 12/23/2020 Open Accounts Payable OTIS ELEVATOR CO $8,277.31 Invoice Date Description Amount 100400109816 09/13/2020 Civic Center Library Annual Contract $8,277.31 727188 12/23/2020 Open Accounts Payable PACIFIC MOBILE STRUCTURES, $1,310.10 INC. Invoice Date Description Amount INV-00135417 01/01/2021 Modular office at21111 SCB2, 1/1/21-1/31/21 $1,310.10 727189 12/23/2020 Open Accounts Payable RPM EXTERMINATORS INC $1,050.00 Invoice Date Description Amount 0083710 11/30/2020 FACILITIES-CHANGED BAIT VARIOUS BLDGS $1,050.00 727190 12/23/2020 Open Accounts Payable SAN JOSE WATER COMPANY $92,260.87 Invoice Date Description Amount 51-2543 04/21/2020 Replace Cl pipe on Palm Ave, March 2020,Acct No $94.20 100.125200 51-2552-1 04/21/2020 Install 8 sampling stations,Mar 2020,Acct $2,830.24 #100.125200 51-2571 06/15/2020 Install Chesterton Seal MannB-2,Apr/May 2020,Acct $5,393.55 #100.125200 51-2545 04/21/2020 Replace AC pipe Ainsworth Dr,Mar 2020,Acct $94.18 #100.125200 51-2552-2 06/15/2020 Install 8 sampling stations,Apr/May 2020,Acct $2,232.54 #100.125200 51-2547-1 04/21/2020 Replace generator&MCC at Mann,Mar 2020,Acct $24,490.12 #100.125200 51-2554 06/15/2020 Install positive displ.meters,Apr/May 2020,Acct $14,627.89 #100.125200 51-2547-2 06/15/2020 Replace generator&MCC at Mann,Apr/May 2020, $32,099.36 Acct#100.125200 user: Vi Tran Pages: 3 of 13 Monday, January 04, 2021 **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 12/19/2020-To Payment Date: 12/23/2020 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 51-2555 04/21/2020 Replace hydrants,Mar 2020,Acct#100.125200 $10,398.79 727191 12/23/2020 Open Accounts Payable SONITROL OF SANTA CLARA $6.00 COUNTY Invoice Date Description Amount 43869 12/16/2020 Facilities-City Hall Sonitrol Access $6.00 727192 12/23/2020 Open Accounts Payable STATE WATER RESOURCES $22,475.00 CONTROLBOARD Invoice Date Description Amount SW-0205469 12/08/2020 Annual Permit Fees 10.01.20-9/30/21 $22,475.00 727193 12/23/2020 Open Accounts Payable StatewideTraffic Safety&Signs $600.20 Invoice Date Description Amount 05032046 12/21/2020 Streets-Street Sign Markings Supplies $600.20 727194 12/23/2020 Open Accounts Payable SUNSHINE UNLIMITED $1,507.37 Invoice Date Description Amount 121720 12/17/2020 Fall Payment 1 $1,507.37 727195 12/23/2020 Open Accounts Payable TOWNE FORD $65,953.75 Invoice Date Description Amount 90770 11/17/2020 2020 Ford Truck VIN 1FDRF3E62LED86881 $65,953.75 727196 12/23/2020 Open Accounts.Payable TURF&INDUSTRIAL EQUIPMENT $329.05 CO Invoice Date Description Amount IV37408 12/14/2020 Fleet-Supplies $67.80 IV37327 12/17/2020 Fleet-Supplies $18.81 IV37059 12/16/2020 Fleet-Supplies $32.66 IV37136 12/16/2020 Fleet-Supplies $209.78 727197 12/23/2020 Open Accounts Payable VERIZON WIRELESS $9,641.84 Invoice Date Description Amount 9868423000-0 12/04/2020 4082025208 Bill Bridge $38.01 9868423000-1 12/04/2020 4082060538 Quinton Adams $51.39 9868423000-2 12/04/2020 4085152301 Vanessa Guerra $34.38 9868423000-3 12/04/2020 4085157650 Karen BernardGuerin $24.16 9868423000-4 12/04/2020 4085683911 Jonathan Ferrante WWP $38.01 9868423000-5 12/04/2020 4085686465 Beth Ebben 1 $38.01 9868423000-6 12/04/2020 4085994937 Ursula Syrova $38.01 9868423000-7 12/04/2020 4086008560 Angela Tsui $35.83 9868423000-8 12/04/2020 4086052546 Jerry Anderson $38.01 9868423000-9 12/04/2020 4086053078 Quinton MiFi $38.01 9868423000-10 12/04/2020 4086053905 Andrew Schmitt MiFi 2 $38.01 9868423000-11 12/04/2020 4086092453 Amanda Hui $29.55 9868423000-12 12/04/2020 4082064856 Curtis Bloomquist $65.97 9868423000-13 12/04/2020 4086094188 Alfredo Alegria $38.01 9868423000-14 12/04/2020 4086094367 Brandon Morales $38.01 9868423000-15 12/04/2020 4086098711 Ralph Aguinaga $38.01 9868423000-16 12/04/2020 4086098796 Frank Villa $38.01 9868423000-17 12/04/2020 4086098826 Domingo Santos $38.01 9868423000-18 12/04/2020 4086100601 Paul Tognetti $52.29 9868423000-19 12/04/2020 4086288745 Ken Tanase $38.01 user: Vi Tran Pages:4 of 13 Monday, January 04, 2021 **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 12/19/2020-To Payment Date: 12/23/2020 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 9868423000-20 12/04/2020 4086300900 Curtis Bloomquist $38.01 9868423000-21 12/04/2020 4086420406 Vivian Silva $82.68 9868423000-22 12/04/2020 4086424263 Alex Wykoff/IT Wireless $38.01 9868423000-23 12/04/2020 4082067434 Albert Salvador $45.33 9868423000-24 12/04/2020 4086424504 Kevin Green $38.01 9868423000-25 12/04/2020 4086558680 Jeff Trybus $51.39 9868423000-26 12/04/2020 4086558685 Alex Wykoff $31.71 9868423000-27 12/04/2020 4086875821 Jonathan Williams $38.01 9868423000-28 12/04/2020 4086879445 Frankie De Leoon $38.01 9868423000-29 12/04/2020 4086879854 John Ramos $38.01 9868423000-30 12/04/2020 4086881613 Ricardo Alvarez $38.01 9868423000-31 12/04/2020 4086886252 Benjamin Fu $346.13 9868423000-32 12/04/2020 4088572355 Alex Corbalis $14.16 9868423000-33 12/04/2020 4086912466 Kane Wolfe $151.26 9868423000-34 12/04/2020 4086937088 Adrianna Stankovich $28.22 9868423000-35 12/04/2020 4082067512 Tracy Ayala/Fleet/Mechanic Shop $38.01 9868423000-36 12/04/2020 4086939515 Carl Valdez $49.70 9868423000-37 12/04/2020 4086939822 Carl Valdez $38.01 9868423000-38 12/04/2020 4087070987 Richard Banda $38.01 9868423000-39 12/04/2020 4087613636 Zach Korach $401.15 9868423000-40 12/04/2020 4087810290 Danile Barone $38.01 9868423000-41 12/04/2020 4087810663 Nick Alvarez $38.01 9868423000-42 12/04/2020 4087810799 Brad Alexander Street Division#3 $38.01 9868423000-43 12/04/2020 4087811340 John Stiher $38.01 9868423000-44 12/04/2020 4087813499 Jennifer Chu $38.01 9868423000-45 12/04/2020 4087814139 Julia Kinst $38.01 9868423000-46 12/04/2020 4082093255 Quinton Adams iPad $38.01 9868423000-47 12/04/2020 4087814360 Paul Tognetti $38.01 9868423000-48 12/04/2020 4087816411 Compost Site $0.23 9868423000-49 12/04/2020 4088289819 Kerri Heusler $46.72 9868423000-50 12/04/2020 4088332739 Jose Martinez $0.83 9868423000-51 12/04/2020 4088416612 C.Internet Emergncyva $38.01 9868423000-52 12/04/2020 4088573211 Kim Frey $472.04 9868423000-53 12/04/2020 4088919008 Park Ranger Corridor $27.31 9868423000-54 12/04/2020 4088919503 Rachelle Sander $25.36 9868423000-55 12/04/2020 4088919971 Jindy Garfias $38.01 9868423000-56 12/04/2020 4088921486 Iqraam Nabi $817.60 9868423000-57 12/04/2020 4082340189 Bill MiFi/IT Departmnet MiFi $38.01 9868423000-58 12/04/2020 4088925553 Albert Salvador $38.01 9868423000-59 12/04/2020 4085408405 Jose Martinez $33.18 9868423000-61 12/04/2020 4089660384 Cliff Mabutas MiFi $36.74 9868423000-62 12/04/2020 4089660471 Brian Gathers MiFi $38.01 9868423000-63 12/04/2020 6502794300 Deborah Feng $178.54 9868423000-64 12/04/2020 4083181635 Brian Babcock $38.20 9868423000-65 12/04/2020 4082340843 Sustainability iPad $38.01 9868423000-66 12/04/2020 4082340978 Infrastructure Department $38.01 9868423000-67 12/04/2020 4082341270 Jonathan Ferrante Medians Group#1 $38.01 9868423000-68 12/04/2020 4082344724 Building Attendants Quinlan $25.22 9868423000-69 12/04/2020 4082025384 Travis Warner $38.01 9868423000-70 12/04/2020 4082348494 Roger Lee $66.46 user:Vi Tran Pages: 5 of 13 Monday, January 04, 2021 **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 12/19/2020-To Payment Date: 12/23/2020 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 9868423000-71 12/04/2020 4083090340 Piu Ghosh $46.58 9868423000-72 12/04/2020 4083090536 Phillip Wilkomm $28.43 9868423000-73 12/04/2020 4083091985 Barbara Banfield $5T29 9868423000-74 12/04/2020 4083092693 Paul Tognetti $38.01 9868423000-75 12/04/2020 4083095709 Nicole Lee $38.01 9868423000-76 12/04/2020 4083097042 Krisflna Alfaro $25.29 9868423000-77 12/04/2020 4083097640 Bob Sabich $40.22 9868423000-78 12/04/2020 4083098401 Paul Sapudar $38.01 9868423000-79 12/04/2020 4083099252 Antonio Torrez $43.76 9858423000-81 12/04/2020 4083130045 Roberto Montez $38.01 9868423000-82 12/04/2020 4083131148 Toan Quach . $819.18 9868423000-83 12/04/2020 4083133558 Street Tree Maintenance#3 $38.01 9868423000-84 12/04/2020 4083134364 Street Tree Maintenance#4 $38.01 9868423000-85 12/04/2020 4.083135321 Paul Sapudar $38.01 9868423000-86 12/04/2020 4083136943 Travis Warner $38.01 9868423000-87 12/04/2020 4083139250 Lisa MaletisMassey $38.01 9868423000-88 12/04/2020 4083144452 HazMat/S.Tognetti $37.91 9868423000-89 12/04/2020 4083146637 Sean Hatch/Phoung D $32.29 9868423000-90 12/04/2020 4083149200 Victoria Morin $38.01 9868423000-91 12/04/2020 4082049056 Bbf Square $38.01 9868423000-92 12/04/2020 4083153044 Jonathan Ferrante $58.13 9868423000-93 12/04/2020 4083156764 Rachelle Sander Mifi $38.01 9868423000-94 12/04/2020 4083158165 Brian Gathers $38.01 9868423000-95 12/04/2020 4083161283 Bill Mitchell $38.01 9868423000-96 12/04/2020 4083162067 Paul O Sullivan $31.63 9868423000-97 12/04/2020 4083167320 Gulu Sakhrani $38.01 9868423000-98 12/04/2020 4083133344 Brian Babcock $385.85 9868423000-99 12/04/2020 4083182012 Kane Wolfe $38.01 9868423000-100 12/04/2020 4083187365 Bob Sabich $38.01 9868423000-101 12/04/2020 4083188726 Jason Fauth $38.01 9868423000-102 12/04/2020 4082053349 Senior Ctr/Rafael $30.49 9868423000-103 12/04/2020 4083344885 Michael Kimball $38.01 9868423000-104 12/04/2020 4083349082 Sean Hatch/City of Cupertino $37.69 9868423000-107 12/04/2020 4083408060 Nidhi Mathur $38.01 9868423000-108 12/04/2020 4083408119 Phillip Wilkomm $38.01 9868423000-109 12/04/2020 4083408128 Lori Baumgartner $38.01 9868423000-110 12/04/2020 4083408564 Portal Park $38.01 . 9868423000-111 12/04/2020 4083408648 Chad Mosley $38.01 9868423000-112 12/04/2020 4083408688 Kim Frey $38.01 9868423000-113 12/04/2020 4082054541 Igraam Nabi $38.01 9868423000-114 12/04/2020 4084407136 Andy Badal $38.01 9868423000-115 12/04/2020 4084601821 Ty Bloomquist $57.49 9868423000-116 12/04/2020 4084664450 TOC Oncall $38.01 9868423000-117 12/04/2020 4084664906 Kerr!Heusler Housing Planner $38.01 9868423000-118 12/04/2020 4084721568 David Stillman $51.39 9868423000-119 12/04/2020 4084726522 Jose Martinez $38.01 9868423000-120 12/04/2020 4084726541 John Raaymakers $38.01 9868423000-121 12/04/2020 4084727011 Ty Bloomquist $38.01 9868423000-122 12/04/2020 4084727295 Antonio Torrez $38.01 9868423000-123 12/04/2020 4084727857 Paul O'Sullivan $42.01 user:Vi Tran Pages:6 of 13 Monday,January 04, 2021 **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 12/19/2020-To Payment Date: 12/23/2020 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 9868423000-124 12/04/2020 4082054849 Brandon Martinez $38.01 9868423000-125 12/04/2020 4084727927 Bill Mitchell $38.01 9868423000-126 12/04/2020 4084728289 Jonathan Ferrante WWP $1.21 9868423000-127 12/04/2020 4084729907 Manuel Barragan $51.39 9868423000-1.28 12/04/2020 4084781999 James Lee $38.78 9868423000-129 12/04/2020 4084825991 Benjamin Fu $38.01 9868423000-130 12/04/2020 4084826096 Marc Labrie $38.01 9868423000-131 12/04/2020 4084829730 Steven Scharf $36.74 9868423000-132 12/04/2020 4084833215 Teri Gerhardt $38.01 9868423000-133 12/04/2020 4084835672 M.Jonathan Ferrante $38.01 9868423000-134 12/04/2020 4084837859 Shawn Tognetti $38.01 9868423000-135 12/04/2020 4082055866 Domingo Trujillo $38.01 9868423000-136 12/04/2020 4084837997 James Lee Ipad $38.01 9868423000-137 12/04/2020 4084839976 On Call Service Center $41.01 9868423000-138 12/04/2020 4084892932 Ross Slaney $38.01 9868423000-139 12/04/2020 4084893224 Dianne Thompson $38.22 9868423000-140 12/04/2020 4094898336 Beth Ebben 2 $38.01 9868423000-141 12/04/2020 4084899309 Jonathan Ferrante $38.01 9868423000-142 12/04/2020. 4084899310 Kevin Rieden $38.01 9868423000-143 12/04/2020 4084933534 Jonathan Ferrante Median Crew 2 $38.01 9868423000-144 12/04/2020 4084933543 Frank Villa $59.84 9868423000-145 12/04/2020 4084959234 Thomas Chin $56.28 9868423000-146 12/04/2020 4082056589 Street Lights $40.01 9868423000-147 12/04/2020 4084973338 Marc Labrie $38.01 9868423000-148 12/04/2020 4084973691 Sean Filbeck $38.01 9868423000-149 12/04/2020 4084974686 Cliff Mabutas $38.01 9868423000-150 12/04/2020 4084974862 Jeff Trybus/IT Wireless $38.01 9868423000-151 12/04/2020 4084977220 Colleen Ferris iPad $38.01 9868423000-152 12/04/2020 4084978714 Joanne Magrini $37.50 9868423000-153 12/04/2020 4084979307 David Stillman $38.01 9868423000-154_ 12/04/2020 4085100198 Gilee Corral $38.01 9868423000-155 12/04/2020 4085100622 Susan Michael $45.60 9868423000-156 12/04/2020 4085109158 Winnie Pagan $38.01 9868423000-157 12/04/2020 4154256339 Kirsten Squarcia $342.91 9868423000-158 12/04/2020 4082043449 Rei Delgado $38.01 9868423000-159 12/04/2020 4083403184 Peter Coglianese $38.01 9868423000-160 12/04/2020 4083403387 Robert Kim $38.01 9868423000-161 12/04/2020 4089633875 Robert Kim $38.01 727198 12/23/2020 Open Accounts Payable California Cricket Academy $2,991.60 Invoice Date Description Amount 2021-00000308 12/22/2020 Reimbursement for Library Field cricket turf per Roger $2,991.60 Lee 727199 12/23/2020 Open Accounts Payable California Cricket Academy $1,562.79 Invoice Date Description Amount CUP20-02 12/22/2020 Clay for Library Field cricket pitch $1,562.79 727200 12/2312020 Open Accounts Payable COMPLETE MILLWORK SERVICES $154.00 INC Invoice Date Description Amount 10830 12/22/2020 COMPLETE MILLWORK SERVICES INC refunding $154.00 user:Vi Tran Pages:7 of 13 Monday, January 04, 2021 **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 12/19/2020-To Payment Date: 12/23/2020 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference Type Check Totals: 38 Transactions $319,083.95 EFT 30763 12/23/2020 Open Accounts Payable Employment Development $5,138.65 Invoice Date Description Amount 12182020 12/18/2020 State Disability Insurance pp 12/5/20-12/18/20 $5,138.65 30764 12/23/2020 Open Accounts Payable PERS-457K $4,918.18 Invoice Date Description Amount 12182020 12/18/2020 PERS Deferred Comp pp 12/5/20-12/18/20 $4,918.18 30765 12/23/2020 Open Accounts Payable State Disbursement Unit $276.92 Invoice Date Description Amount 12182020 12/18/2020 Child Support pp 12/5/20-12/18/20 $276.92 30768 12/23/2020 Open Accounts Payable 4 PAWS GOOSE CONTROL $1,850.00 Invoice Date Description Amount 1504 12/02/2020 Grounds:Nov.Memorial Park Svcs $1,850.00 30769 12/23/2020 Open Accounts Payable BARONE,DAN $55.00 Invoice Date Description Amount DanB111820 11/18/2020 Cell charges 10/19/20-11/18/20 $55.00 30770 12/23/2020 Open Accounts Payable BATTERIES PLUS BULBS#475 $215.82 Invoice Date Description Amount P34344987 12/09/2020 Facilities-Batteries $215.82 30771 12/23/2020 Open Accounts Payable BELLECCI&ASSOCIATES, INC. $3,475.00 Invoice Date Description Amount 18057-K 12/01/2020 SO#6 SCB Construction Service through 10.26.20- $3,475.00 11.29.20 30772 12/23/2020 Open Accounts Payable BRAD ALEXANDER $44.27 Invoice Date Description Amount Brad120420 12/04/2020 Cell charges 11/5/20-12/4/20 $44.27 30773 12/23/2020 Open Accounts Payable BRIAN GATHERS $55.00 Invoice Date Description Amount BrianG120420 12/04/2020 Cell phone reimbursement 11/5/20-12/4/20 $55.00 30774 12/23/2020 Open Accounts Payable Bruce Bauer Lumber&Supply $9,832.10 Invoice Date Description Amount 194129 11/25/2020 Lumber for community garden raised bed boxes $9,832.10 30775 12/23/2020 Open Accounts Payable CLEANSTREET,INC. $17,381.62 Invoice Date Description Amount 98884 11/30/2020 Street Sweeping November 2020 $17,381.62 30776 12/23/2020 Open Accounts Payable CSG CONSULTANTS,INC. $55,486.25 Invoice Date Description Amount 34379 12/14/2020 SO#11 McClellan Rd.Separated Bikeways-Phse 2, $39,416.25 Svcs.-11/27/20 34380 12/14/2020 SO#12 Stevens Creek Bike Ln.Ph. 1,billed-11/27/20 $16,070.00 30777 12/23/2020 Open Accounts Payable ECOLOGICAL CONCERNS INC $2,640.00 Invoice Date Description Amount 28143 12/07/2020 Ph 2 Maint Stevens Creek Corridor Sept/Oct/Nov $2,640.00 user:Vi Tran Pages: 8 of 13 Monday, January 04, 2021 **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 12/19/2020-To Payment Date: 12/23/2020 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 30778 12/23/2020 Open Accounts.Payable ECONOMIC&PLANNING SYSTEMS $8,250.00 INC Invoice Date Description Amount 201016-8 11/30/2020 Cupertino Transportation Impact Fee Update-11/1/20- $8,250.00 11/30/20 30779 12/23/2020 Open Accounts Payable Edges Electrical Group $3,247.60 Invoice Date Description Amount S5126156.001 12/09/2020 Streets:5000 TYPE C AIRPORT LIGHTING CABLES $3,247.60 30780 12/23/2020 Open Accounts Payable Eflex Group, Inc $1,770.75 Invoice Date Description Amount 12182020 12/18/2020 FSA Employee Health pp 12/5/20-12/18/20 $1,770.75 30781 12/23/2020 Open Accounts Payable ESRI $100.00 Invoice Date Description Amount 93955341 12/17/2020 ArcGIS Online Service Credits;Block of 1,000 $100.00 30782 12/23/2020 Open Accounts Payable EWING IRRIGATION $3,932.06 Invoice Date Description Amount 13135983 12/01/2020 grounds supplies $443.58 13208531 12/14/2020 Grounds-Landscaping Supplies $3,488.48 30783 12/23/2020 Open Accounts Payable FEHR&PEERS ASSOC INC $22,985.13 Invoice Date Description Amount 142460 12/14/2020 Cupertino LOS to VMT Transition $9,608.88 141778 11/12/2020 LOS to VMT Transition,SB 743 Compliance 9.26.20- $13,376.25 10.30.20 30784 12/23/2020 Open Accounts Payable GEOTAB USA, INC. $3,301.62 Invoice Date Description Amount IN255688 12/18/2020 FY21 Telematics Project $3,301.62 30785 12/23/2020 Open Accounts Payable GIULIANI&KULL-SAN JOSE, INC. $5,214.00 Invoice Date Description Amount 16448 11/30/2020 Mary Ave ROW Survey-Task 1-Services through $5,214.00 10.1.20-10.31.20 30786 12/23/2020 Open Accounts Payable GRANICUS,LLC $34,291.70 Invoice Date Description Amount 134328 12/11/2020 STR Monitoring FY21 $34,291.70 30787 12/23/2020 Open Accounts Payable GULU SAKHRANI $55.00 Invoice Date Description Amount GuluS121720 12/17/2020 Cell Phone Charge Reimbursement for Gulu-Code $55.00 Enforcement 30788 12/23/2020 Open Accounts Payable HMH ENGINEERS INC $17,005.03 Invoice Date Description Amount 39156 12/08/2020 SO#10 Regnart Creek Design and SO#14 Regnart $17,005.03 Creek Splitting 30789 12/23/2020 Open Accounts Payable HOME DEPOT U.S.A., INC.DBA THE $263.70 HOME DEPOT PRO Invoice Date Description Amount 589236975 12/10/2020 Facilities-Park Bathroom Supplies $263.70 user: Vi Tran Pages: 9 of 13 Monday, January 04, 2021 **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 12/19/2020-To Payment Date: 12/23/2020 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 30790 12/23/2020 Open Accounts Payable ICMA Retirement Trust-457 $16,636.57 Invoice Date Description Amount 12182020 12/18/2020 ICMA Deferred Comp pp 12/5/20-12/18/20 $16,636.57 30791 12/23/2020 Open Accounts Payable ICONIX WATERWORKS(US)INC. $306.87 Invoice Date Description Amount U2016062586 12/08/2020 Grounds-Supplies $151.36 U2016064035 12/16/2020 Grounds-Hoove Park M.V.Install $155.51 30792 12/23/2020 Open Accounts Payable IFPTE LOCAL 21 $2,156.89 Invoice Date Description Amount 12182020 12/18/2020 Association Dues-CEA pp 1215/20-12/18/20 $2,156.89 30793 12/23/2020 Open Accounts Payable IMAGE360 TRAVERSE CITY $1,077.05 Invoice Date Description Amount Inv-78922 11/03/2020 Rainbow Cross Walk Graphics $1,077.05 30794 12/23/2020 Open Accounts Payable JAM SERVICES INC $1,962.00 Invoice Date Description Amount 139116 12/02/2020 Streets:Street light photo cells $1,962.00 30795 12/23/2020 Open Accounts Payable JEFFREY TRYBUS $200.00 Invoice Date Description Amount 200014594 12/10/2020 Employee Reimbursement for Jeff Trybus-CACEO $200.00 Renewal 30796 12/23/2020 Open Accounts Payable KIMBALL-MIDWEST $360.77 Invoice Date Description Amount 8427872 12/02/2020 Streets:supplies $360.77 30797 12/23/2020 Open Accounts Payable LIFETIME TENNIS INC $143,265.20 Invoice Date Description Amount 122120 12/21/2020 payment 4 $143,265.20 30798 12/23/2020 Open Accounts Payable MARIELA VARGAS $2,000.00 Invoice Date Description Amount Edu2020 12/22/2020 eCornell-HR Analytics 2020 $2,000.00 30799 12/23/2020 Open Accounts Payable MOSLEY,CHAD ,E $275.00 Invoice Date Description Amount ChadM072020 07/20/2020 FY19-20 Phone Reimbursement 6.21.20 to 7.20.20 $55.00 ChadM082020 08/20/2020 FY19-20 Phone Reimbursement 7.21.20 to 8.20.20 $55.00 ChadM092020 09/20/2020 FY19-20 Phone Reimbursement 8.21.20 to 9.20.20 $55.00 ChadM102020 10/20/2020 FY19-20 Phone Reimbursement 9.21.20 to 10.20.20 $55.00 ChadM112020 11/20/2020 FY19-20 Phone Reimbursement 10.21.20 to 11.20.20 $55.00 30800 12/23/2020 Open Accounts Payable MOSS ADAMS LLP $3,615.00 Invoice Date Description Amount 102122823 12/21/2020 For Professional Services Provided November 2020 $3,615.00 30801 12/23/2020 Open Accounts Payable National Deferred(ROTH) $3,330.25 Invoice Date Description Amount 12182020 12/18/2020 Nationwide Roth pp 12/5/20-12/18/20 $3,330.25 user: Vi Tran Pages: 10 of 13 Monday, January 04, 2021 **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 12/19/2020-To Payment Date: 12/23/2020 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 30802 12/23/2020 Open Accounts Payable National Deferred Compensatin $37,428.78 Invoice Date Description Amount 12182020 12/18/2020 Nationwide Deferred Compensation pp 12/5/20- $37,428.78 12/18/20 30803 12/23/2020 Open Accounts Payable NIDHI MATHUR $217.47 Invoice Date Description Amount NidhiM121720 12/17/2020 Cell Reimbursement 6/19-11/18,2020 $217.47 30804 12/23/2020 Open Accounts Payable NOMAD TRANSIT,LLC $3,125.00 _Invoice Date Description Amount INV2419 11/30/2020 Suspension Costs $3,125.00 30805 12/23/2020 Open Accounts Payable O'GRADY PAVING INC $167,392.46 Invoice Date Description Amount 4964 11/30/2020 2020 Maint Ph2 $157,512.46 4981 12/18/2020 Adjustment of manhole and monument covers $9,880.00 30806 12/23/2020 Open Accounts Payable OMEGA INDUSTRIAL SUPPLY INC $1,393.13 Invoice Date Description Amount 131196 12/14/2020 Grounds-Supplies $1,393.13 30807 12/23/2020 Open Accounts Payable PARS/City of Cupertino $2,593.55 Invoice Date Description Amount 12182020 12/18/2020 PARS Employee pp 12/5/20-12/18/20 $2,593.55 30808 12/23/2020 Open Accounts Payable PAVEMENT ENGINEERING INC $4,840.00 Invoice Date Description Amount 2011-103 12/08/2020 inspection&Testing Svcs,2020 Pavement $4,840.00 Maintenance Ph.2 30809 12/23/2020 Open Accounts Payable PERKINS EASTMAN ARCHITECTS, $12,500.00 DPC Invoice Date Description Amount 75260.01.0-14 12/08/2020 Sport Center Siesmic Retrofit Prof Svcs, 11.1.20- $7,500.00 11.30.20 75260.01.0-13 11/05/2020 Sport Center Siesmic Retrofit Prof Svcs, 10.1.20- $5,000.00 10.31.20 30810 12/23/2020 Open Accounts Payable PLAN JPA $517.50 Invoice Date Description Amount PLAN-2020-577 12/11/2020 General Liability Claims-November 2020 $517.50 30811 12/23/2020 Open Accounts Payable PROFESSIONAL TURF MGMNT INC $17,000.00 Invoice Date Description Amount 1086 12/20/2020 Golf Course Monthly Maintenance-December 2020 $17,000.00 30812 12/23/2020 Open Accounts Payable RUDY LOMAS $55.00 Invoice Date Description Amount Rudyl-12062020 12/06/2020 Cell Phone Reimbursement-Rudy L,Nov 7 to Dec 6 $55.00 2020 30813 12/23/2020 Open Accounts Payable SAFETY COMPLIANCE - $1,845.00 MANAGEMENT INC Invoice Date Description Amount 2324 11/12/2020 11-5-20 scissor lift&11-9-20 Forklift $1,845.00 user:Vi Tran Pages: 11 of 13 Monday, January 04, 2021 **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 12/19/2020-To Payment Date: 12/23/2020 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 30814 12/23/2020 Open Accounts Payable SHUTE, MIHALY&WEINBERGER $99,024.65 LLP Invoice Date Description Amount 271076 11/30/2020 Legal Services,October 2020 $50,288.45 270965 11/30/2020 Legal Services,October 2020 $35,832.50 270969 11/30/2020 Legal Services,October 2020 $60.70 270974 11/30/2020 Legal Services,October 2020 $2,205.00 270975 11/30/2020 Legal Services,October 2020 $350.00 270976 11/30/2020 Legal Services,October 2020 $127.00 270977 11/30/2020 Legal Services,October 2020 $10,056.00 270971 11/30/2020 Legal Services,October 2020 $105.00 30815 12/23/2020 Open Accounts Payable STAPLES BUSINESS ADVANTAGE $88.33 Invoice Date Description Amount 3462867924 11/26/2020 RETURN-copy paper for QCC ($56.36) 3462279068 11/19/2020 Envelopes $43.23 3461684049 11/11/2020 Letter Tray $7.83 3462367857 11/20/2020 Printer paper and white out for QCC $93.63 30816 12/23/2020 Open Accounts Payable SUNNYVALE FORD $555.61 Invoice Date Description Amount 178488 12/09/2020 Fleet-Sensor $73.55 178193-1 12/04/2020 Fleet-1 HV $41.77 178892 12/16/2020 Fleet-Supplies $128.70 178975 12/18/2020 Fleet-Supplies $311.59 30817 12/23/2020 Open Accounts Payable TANASE,KEN $55.00 Invoice Date Description Amount KenT12072020 12/07/2020 Cell charges 11/8/20-12/7/20 $55.00 30818 12/23/2020 Open Accounts Payable TERI GERHARDT $353.33 Invoice Date Description Amount TeriG121620 11/16/2020 Teri-Cell Reimbursements May 16-Nov.16 2020 $305.43 TeriG121820 12/18/2020 Teri-Cell Reimbursement 11/17-12/16,2020 $47.90 30819 12/23/2020 Open Accounts Payable TREESTUFF $907.12 Invoice Date Description Amount INV-589658 12/11/2020 Trees/ROW-Safety Apparel $907.12 30820 12/23/2020 Open Accounts Payable USPS-70380001000002010 $4,100.00 Invoice Date Description Amount 2021-00000307 12/18/2020 CWP postcard postage GPA Authorization process $4,100.00 30821 12/23/2020 Open Accounts Payable WOWzy Creation Cor.dba First Place $74.13 Invoice Date Description Amount 94668 12/22/2020 Name Wall Signs for Susan M.and Evelyn M. $74.13 Type EFT Totals: 57 Transactions $731,037.06 Main Account-Main Checking Account Totals Checks Status Count Transaction Amount Reconciled Amount Open 38 $319,083.95 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 38 $319,083.95 $0.00 user:Vi Tran Pages: 12 of 13 Monday, January 04, 2021 **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 12/19/2020-To Payment Date: 12/23/2020 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference EFTs Status Count Transaction Amount Reconciled Amount Open 57 $731,037.06 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Total 57 $731,037.06 $0.00 All Status Count Transaction Amount Reconciled Amount Open 95 $1,050,121.01 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Grand Totals: Total 95 $1,050,121.01 $0.00 Checks Status Count Transaction Amount Reconciled Amount Open 38 $319,083.95 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 38 $319,083.95 $0.00 EFTs Status Count Transaction Amount Reconciled Amount Open 57 $731,037.06 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Total 57 $731,037.06 $0.00 All Status Count Transaction Amount Reconciled Amount Open 95 $1,050,121.01 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 95 $1,050,121.01 $0.00 O/.O�.Z©Z/ user:Vi Tran Pages: 13 of 13 Monday, January 04, 2021