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CC Resolution No. 21-051 Accounts Payable May 11, 2020
RESOLUTION NO. 21-051 A RESOLUTION OF THE CUPERTINO CITY COUNCIL 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 May 1 C,202DO 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 does hereby allows the following claims and demands in the amounts and from the funds as hereinafter set forth in the attached Payment Register. CERTIFIED: �✓ v�� Zach K rach, Finance Manager PASSED AND ADOPTED at a lar meeting of the City Council of the City of Cupertino this 15t" day of June 021, y the following vote: Vote Members of the City Council AYES: Paul, Chao, Moore, Wei, Willey NOES: None ABSENT: None ABSTAIN: None Resolution No. 21-051 Page 2 SIGNED: Darcy Paul, Mayor Date City of Cupertino ATTEST: / Kirsten Squarcia, City Clerk Date **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 5/2/2020-To Payment Date: 5/8/2020 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference Main Account-Main Checking Account Check 725344 05/08/2020 Open Accounts Payable ALHAMBRA&SIERRA SPRINGS $14.90 Invoice Date Description Amount 4984729 041820 04/18/2020 water service for QCC $14.90 725345 05/08/2020 Open Accounts Payable AT&T $290.24 Invoice Date Description Amount 1001-042120 04/21/2020 911 Emergency Phone Lines $41.47 1001-041820 04/18/2020 911 Emergency Phone Lines $41.47 9001-042120 04/21/2020 911 Emergency Phone Lines $41.47 6001-042120 04/21/2020 911 Emergency Phone Lines $41.47 7001-041820 04/18/2020 911 Emergency Phone Lines $41.47 6001-041820 04/18/2020 911 Emergency Phone Lines $41.42 5001-041820 04/18/2020 911 Emergency Phone Lines $41.47 725346 05/08/2020 Open Accounts Payable BRIAN BABCOCK $165.00 Invoice Date Description Amount BrianB050120 05/01/2020 Brian Cell Phone Reimbursements 1/23-4/22 $165.00 725347 05/08/2020 Open Accounts Payable BROADCAST PIX,INC. $15,089.14 Invoice Date Description Amount 172028 05/01/2020 BroadcastPix Switch GX Upgrade $15,089.14 725348 05/08/2020 Open Accounts Payable CENTURYLINK $22.18 Invoice Date Description Amount 04072020 04/07/2020 Phone Service(4/7-5/6) $22.18 725349 05/08/2020 Open Accounts Payable CITIES ASSOCIATION OF SANTA $3,333.33 CLARA Invoice Date Description Amount 1079 02/19/2020 Planning Collaborative Start-up $3,333.33 725350 05/08/2020 Open Accounts Payable COMMUNICATION STRATEGIES $2,681.25 Invoice Date Description Amount 2199 04/30/2020 13.75 hours of technology consulting $2,681.25 725351 05/08/2020 Open Accounts Payable DIGITAL PRINT $87.94 Invoice Date Description Amount 19276 03/22/2020 Business Cards for James Lee $87.94 725352 05/08/2020 Open Accounts Payable Hartford Life Insurance $11,227.20 Invoice Date Description Amount 651338054432 05/06/2020 MAY 2020 Life&AD&D Benefit $11,227.20 725353 05/08/2020 Open Accounts Payable Hartford-Priority Accts $346.68 Invoice Date Description Amount 754912506501 05/06/2020 MAY 2020 $346.68 725354 05/08/2020 Open Accounts Payable HE,JUAN $520.00 Invoice Date Description Amount Spring 1 05/04/2020 March/April classes $520.00 725355 05/08/2020 Open Accounts Payable HOM ARNOLD $115.00 Invoice Date Description Amount ArnoldH05042020 05/04/2020 Professional Engineer License Renewal for Arnold $115.00 user: Vi Tran Pages: 1 of 14 Monday, May 11, 2020 **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 5/2/2020 -To Payment Date: 5/8/2020 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 725356 05/08/2020 Open Accounts Payable INSERV COMPANY $786.99 Invoice Date Description Amount 62172 04/01/2020 Facilities-April 2020 Water Treatment $786.99 725357 05/08/2020 Open Accounts Payable INTERNATIONAL DISPOSAL CORP $53,640.73 Invoice Date Description Amount M200300 04/30/2020 Landfill Bill March 2020 $53,640.73 725358 05/08/2020 Open Accounts Payable Life Insurance Company of North $14,375.54 America Invoice Date Description Amount 1221-05012020 05/01/2020 MAY 2020 CIGNA $14,375.54 725359 05/08/2020 Open Accounts Payable Local Government Commission $2,363.64 Invoice Date Description Amount 104208 04/10/2020 CivicSpark Services-March 2020(Fellow:Vanessa $2,363.64 Shin) 725360 05/08/2020 Open Accounts Payable Maletis-Massey,Lisa $35.10 Invoice Date Description Amount LisaMM042420 04/24/2020 Cell Ph.Svc Reimbursement;3.25.20-4.24.20 $35.10 725361 05/08/2020 Open Accounts Payable MICHELE WESTLAKEN $225.00 Invoice Date Description Amount 050420 05/05/2020 COVID Remote Feldenkrais(4.7-5.5)Free Activity $225.00 Classes 725362 05/08/2020 Open Accounts Payable MISSION VALLEY FORD INC $985.50 Invoice Date Description Amount 744610 03/24/2020 Fleet-Auto Parts $985.50 725363 05/08/2020 Open Accounts Payable MOOD MEDIA $103.63 Invoice Date Description Amount 55352817 05/01/2020 music $103.63 725364 05/08/2020 Open Accounts Payable MOTOROLA SOLUTIONS, INC. $9,946.32 Invoice Date Description Amount 16099043 03/23/2020 Fleet:City Vehicle Radios $9,946.32 725365 05/08/2020 Open Accounts Payable NAPA Auto Parts $360.59 Invoice Date Description Amount 605709 04/09/2020 Service Center Rubbing alcohol $360.59 725366 05/08/2020 Open Accounts Payable PRN INTERMEDIATE HOLDCO INC. $200.00 &SUBS Invoice Date Description Amount 001318-1 01/31/2020 Ergonomic Evaluation $200.00 725367 05/08/2020 Open Accounts Payable PSOMAS $270.00 Invoice Date Description Amount 162283 04/29/2020 2 hours GIS Support services $270.00 725368 05/08/2020 Open Accounts Payable SANTA CLARA CNTY $2,456.75 CLERK/RECORDER Invoice Date Description Amount 043020RegCrkTrl 04/30/2020 Negative Declaration Filing Regnart Creek Trail $2,456.75 user: Vi Tran Pages: 2 of 14 Monday, May 11, 2020 **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 5/2/2020-To Payment Date: 5/8/2020 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 725369 05/08/2020 Open Accounts Payable STAR KIDS ACADEMY $1,166.40 Invoice Date Description Amount StarKidsW20 03/24/2020 StarKidsW20 $1,166.40 725370 05/08/2020 Open Accounts Payable T-MOBILE USA INC. $253.06 Invoice Date Description Amount 4158-04/21/20 04/21/2020 966594158-4/21/20 $253.06 725371 05/08/2020 Open Accounts Payable UNITED SITE SERVICES INC. $276.75 _Invoice Date Description Amount 114-10075895 03/23/2020 Compost Site Portable,3.19.20-4.15.20 $276.75 725372 05/08/2020 Open Accounts Payable VALLEY OIL COMPANY $4,999.66 Invoice Date Description Amount 21192 04/28/2020 Fleet-Fuel $3,249.69 21193 04/28/2020 Fleet-Fuel $1,749.97 725373 05/08/2020 Open Accounts Payable VERIZON WIRELESS $6,135.06 Invoice Date Description Amount 9851893967 04/04/2020 Phone Service for EOC 3/5-4/4 $16.00 9851854351-0 04/04/2020 650-279-4300 Deborah Feng $125.73 9851854351-1 04/04/2020 650-269-5567 AraceliAlejandre $38.01 9851854351-3 04/04/2020 408-966-0471 Brian Gathers MiFi $38.01 9851854351-4 04/04/2020 408-966-0384 Cliff Mabutas MiFi $38.01 9851854351-5 04/04/2020 408-963-9329 David Chen $38.01 9851854351-7 04/04/2020 408-963-3875 Robert Kim $38.01 9851854351-8 04/04/2020 408-892-5553 Albert Salvador $30.66 9851854351-9 04/04/2020 408-205-4541 Iqraam Nabi $38.01 9851854351-10 04/04/2020 408-891-9971 Jindy Garfias $38.01 9851854351-11 04/04/2020 408-891-9503 Rachelle Sander $25.35 9851854351-12 04/04/2020 408-891-9008 Park Ranger Corridor $27.21 9851854351-15 04/04/2020 408-857-3211 Kim Frey $54.95 9851854351-16 04/04/2020 408-857-2355 Alex Corbalis Travel Agent $25.97 9851854351-17 04/04/2020 408-841-6612 C. Internet Emergncyva $38.01 9851854351-18 04/04/2020 408-828-9819 Kerri Heusler $59.14 9851854351-21 04/04/2020 408-781-6411 Compost Site $0.16 9851854351-22 04/04/2020 408-781-4360 Paul Tognetti $38.01 9851854351-23 04/04/2020 408-781-4139 Julia Kinst $38.01 9851854351-24 04/04/2020 408-781-3499 Jennifer Chu $38.01 9851854351-25 04/04/2020 408-781-1340 Brad Alexander Street Division#4 $38.01 9851854351-26 04/04/2020 408-781-0799 Brad Alexander Street Division#3 $38.01 9851854351-27 04/04/2020 408-781-0663 B.Street Division#2 $38.01 9851854351-28 04/04/2020 408-781-0290 Brad Alexander Street Division#1 $38.01 9851854351-29 04/04/2020 408-761-3636 Zach Korach $53.35 9851854351-31 04/04/2020 408-693-9822 Carl Valdez $38.01 9851854351-32 04/04/2020 408-693-9515 Carl Valdez $108.17 9851854351-33 04/04/2020 408-693-7088 Adrianna Stankovich $43.16 9851854351-36 04/04/2020 408-691-2466 Kane Wolfe $53.35 9851854351-37 04/04/2020 408-688-6252 Benjamin Fu $94.84 9851854351-38 04/04/2020 408-688-1613 Ricardo Alvarez $38.01 9851854351-39 04/04/2020 408-655-8685 Alex Wykoff $37.71 9851854351-40 04/04/2020 408-655-8680 Jeff Trybus $53.35 user: Vi Tran Pages: 3 of 14 Monday, May 11, 2020 **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 5/2/2020 -To Payment Date: 5/8/2020 Reconciled/ Transaction Reconciled _Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 9851854351-41 04/04/2020 408-642-4504 Jeff Milkes $38.01 9851854351-42 04/04/2020 408-642-4263 Alex Wykoff/IT Wireless $38.01 9851854351-43 04/04/2020 408-642-0406 Vivian Silva $28.36 9851854351-44 04/04/2020 408-630-0900 Curtis Bloomquist $38.01 9851854351-45 04/04/2020 408-628-8745 Ken Tanase $38.01 9851854351-46 04/04/2020 408-610-0601 Paul Tognetti $57.73 9851854351-47 04/04/2020 408-609-8826 Domingo Santos $38.01 9851854351-48 04/04/2020 408-609-8796 Rob Griffiths $38.01 9851854351-49 04/04/2020 408-609-8711 Bill Bodene $38.01 9851854351-50 04/04/2020 408-609-4367Isaac Preciado $38.01 9851854351-51 04/04/2020 408-609-4188Jason Giorgianni $38.01 9851854351-53 04/04/2020 408-605-3905 Andrew Schmitt MiFi 2 $38.01 9851854351-54 04/04/2020 408-205-6589 Street Lights $40.01 9851854351-55 04/04/2020 408-605-2546 Michael Zimmerman $25.15 9851854351-56 04/04/2020 408-600-8560 Angela Tsui $33.57 9851854351-57 04/04/2020 408-599-4937 Ursula Syrova $38.01 9851854351-59 04/04/2020 408-568-6465 Beth Ebben 1 $38.01 9851854351-60 04/04/2020 408-568-3911 Jonathan Ferrante WWP $38.01 9851854351-62 04/04/2020 408-515-7650 Karen Bernard-Guerin $26.59 9851854351-63 04/04/2020 408-510-9158 Winnie Pagan $38.01 9851854351-64 04/04/2020 408-510-0198 Gilee Corral $38.01 9851854351-65 04/04/2020 408-497-9307 David Stillman $38.01 9851854351-66 04/04/2020 408-497-7220 Colleen Ferris iPad $38.01 9851854351-69 04/04/2020 408-497-4862 Jeff Trybus/IT Wireless $38.01 9851854351-71 04/04/2020 408-497-4686 Cliff Mabutas $38.01 9851854351-72 04/04/2020 408-497-3691 Sean Filbeck $38.01 9851854351-73 04/04/2020 408-497-3338 Marc Labrie $38.01 9851854351-75 04/04/2020 408-493-3543 Frank Villa $56.59 9851854351-76 04/04/2020 408-493-3534 Jonathan Ferrante Median Crew 2 $38.01 9851854351-77 04/04/2020 408-489-9310 Kevin Rieden $38.01 9851854351-78 04/04/2020 408-489-9309 Jonathan Ferrante $38.01 9851854351-79 04/04/2020 408-489-8336 Beth Ebben 2 $38.01 9851854351-80 04/04/2020 408-489-3224 Dianne Thompson $84.49 9851854351-81 04/04/2020 408-489-2932 Ross Slaney $38.01 9851854351-82 04/04/2020 408-483-9976 On-Call Service Center $41.01 9851854351-83 04/04/2020 408-483-7997 James Lee Ipad $38.01 9851854351-84 04/04/2020 408-483-7859 Shawn Tognetti $38.01 9851854351-85 04/04/2020 408-483-5947 AraceliAlejandre MiFi $38.01 9851854351-86 04/04/2020 408-483-5672 M.Jonathan Ferrante $38.01 9851854351-87 04/04/2020 408-483-3215 Teri Gerhardt $38.01 9851854351-88 04/04/2020 408-515-2301 Vanessa Guerra $3.29 9851854351-89 04/04/2020 408-691-9432 Vanessa Guerra $46.94 9851854351-90 04/04/2020 408-482-9730 Steven Scharf $38.01 9851854351-91 04/04/2020 408-482-6096 Marc Labrie $38.01 9851854351-92 04/04/2020 408-482-5991 Benjamin Fu $38.01 9851854351-95 04/04/2020 408-478-1999James Lee $46.91 9851854351-96 04/04/2020 408-472-9907 Manuel Barragan $53.35 9851854351-97 04/04/2020 408-472-8289Jonathan Ferrante WWP $0.36 9851854351-98 04/04/2020 408-206-0538 Quinton Adams $53.35 9851854351-99 04/04/2020 408-472-7857 Paul O'Sullivan $38.01 user: Vi Tran Pages:4 of 14 Monday, May 11, 2020 **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 5/2/2020-To Payment Date: 5/8/2020 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 9851854351-100 04/04/2020 408-472-7295 Antonio Torrez $38.01 9851854351-101 04/04/2020 408-472-7011 Ty Bloomquist $38.01 9851854351-102 04/04/2020 408-472-6541 John Raaymakers $38.01 9851854351-103 04/04/2020 408-472-6522 Jeff Greef $38.01 9851854351-104 04/04/2020 408-472-1568 David Stillman $53.35 9851854351-105 04/04/2020 408-466-4906 Kerri Heusler Housing Planner $38.01 9851854351-107 04/04/2020 408-466-4450 TOC Oncall $38.01 9851854351-108 04/04/2020 408-460-1821 Ty Bloomquist $51.25 9851854351-109 04/04/2020 408-440-7136 Andy Badal $38.01 9851854351-111 04/04/2020 408-340-8688 Kim Frey $38.01 9851854351-112 04/04/2020 408-340-8648 Chad Mosley $38.01 9851854351-113 04/04/2020 408-340-8564 Kane Wolfe $41.01 9851854351-114 04/04/2020 408-340-8128 Lori Baumgartner $38.01 9851854351-115 04/04/2020 408-340-8119 Phillip Wilkomm $29.09 9851854351-116 04/04/2020 408-340-8060 Nidhi Mathur $38.01 9851854351-117 04/04/2020 408-340-3387 Robert Kim $38.01 9851854351-118 04/04/2020 408-340-3184 Peter Coglianese $38.01 9851854351-119 04/04/2020 408-334-9082 Sean Hatch/City of Cupertino $26.04 9851854351-120 04/04/2020 408-334-4885 M.Streets Division#5 $38.01 9851854351-121 04/04/2020 408-318-8726Jason Fauth $38.01 9851854351-122 04/04/2020 408-318-7365 Bob Sabich $38.01 9851854351-123 04/04/2020 408-318-2012 Kane Wolfe $38.01 9851854351-124 04/04/2020 408-318-1635 Brian Babcock $38.14 9851854351-125 04/04/2020 408-316-7320 Gulu Sakhrani $38.01 9851854351-126 04/04/2020 408-316-2067 Paul O Sullivan $36.14 9851854351-127 04/04/2020 408-316-1283 Bill Mitchell $38.01 9851854351-129 04/04/2020 408-315-8165 Brian Gathers $38.01 9851854351-130 04/04/2020 408-315-6764 Rachelle Sander Mifi $38.01 9851854351-131 04/04/2020 408-315-3044 Jonathan Ferrante $113.30 9851854351-132 04/04/2020 408-314-9200 Cupertino Sustainability $38.01 9851854351-133 04/04/2020 408-314-6637 Sean Hatch/Phoung D $33.71 9851854351-134 04/04/2020 408-314-4452 HazMat/S.Tognetti $27.91 9851854351-135 04/04/2020 408-313-9250 Lisa Maletis-Massey $38.01 9851854351-136 04/04/2020 408-313-6943 Travis Warner $38.01 9851854351-137 04/04/2020 408-313-5321 Paul Sapudar $38.01 9851854351-138 04/04/2020 408-313-4364 Street Tree Maintenance#4 $38.01 9851854351-139 04/04/2020 408-313-3558 Street Tree Maintenance#3 $38.01 9851854351-140 04/04/2020 408-209-3255 Quinton Adams iPad $38.01 9851854351-141 04/04/2020 408-234-0189 Bill Mi-Fi/IT Departmnet Mi-Fi $38.01 9851854351-142 04/04/2020 408-309-9252 Antonio Torrez $42.93 9851854351-143 04/04/2020 408-309-9249 Jeff Greef $30.84 9851854351-145 04/04/2020 408-309-8401 Rudy Lomas $38.01 9851854351-146 04/04/2020 408-309-7640 Bob Sabich $30.55 9851854351-147 04/04/2020 408-309-7042 Kristina Alfaro $25.15 9851854351-148 04/04/2020 408-309-5709 Sustainability Cupertino $38.01 9851854351-149 04/04/2020 408-309-4294 Albert Salvador $94.24 9851854351-150 04/04/2020 408-309-2693 TOC LAPTOP/CHRISTINE HANEL $38.01 9851854351-151 04/04/2020 408-309-1985 Barbara Banfield $80.32 9851854351-152 04/04/2020 408-309-0536 Phillip Wilkomm $38.01 9851854351-153 04/04/2020 408-309-0340 Piu Ghosh $37.58 user: Vi Tran Pages: 5 of 14 Monday, May 11, 2020 **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 5/2/2020-To Payment Date: 5/8/2020 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 9851854351-154 04/04/2020 408-234-8494 Roger Lee $80.28 9851854351-155 04/04/2020 408-234-4724 Building Attendants Quinlan $25.15 9851854351-156 04/04/2020 408-234-1270 Jonathan Ferrante Medians Group#1 $38.01 9851854351-157 04/04/2020 408-234-0978 Infrastructure Department $38.01 9851854351-158 04/04/2020 408-234-0843 Sustainability iPad $38.01 9851854351-159 04/04/2020 408-313-0045 Toan Quach $38.01 9851854351-160 04/04/2020 408-313-1148 Toan Quach $42.52 9851854351-162 04/04/2020 408-206-7512 Tracy Ayala/Fleet/Mechanic Shop $38.01 9851854351-163 04/04/2020 408-206-4856 Curtis Bloomquist $54.02 9851854351-164 04/04/2020 408-472-7927 Bill Mitchell $38.01 9851854351-165 04/04/2020 408-605-3078 Quinton MiFi $38.01 9851854351-166 04/04/2020 408-892-1486 Igraam Nabi $34.14 9851854351-167 04/04/2020 408-205-3349 Senior Ctr/Rafael $25.63 9851854351-168 04/04/2020 408-204-9056 Bbf Square $38.01 9851854351-169 04/04/2020 408-204-3449 Rei Delgado $38.01 9851854351-170 04/04/2020 408-609-2453 Amanda Hui $46.84 9851854351-171 04/04/2020 408-204-3430 IT Ipad $17.18 9851854351-172 04/04/2020 408-202-5384 Adrianna Stankovich $38.01 725374 05/08/2020 Open Accounts Payable WEST VALLEY COMMUNITY SVCS $12,268.09 AGENCY Invoice Date Description Amount HH Q3 FY1920 04/30/2020 Haven to Home Q3 19-20 $12,268.09 725375 05/08/2020 Open Accounts Payable WILBUR-ELLIS COMPANY LLC $429.46 Invoice Date Description Amount 13420693 04/30/2020 Grounds-Supplies $429.46 725376 05/08/2020 Open Accounts Payable AGRAWAL,DIVYA $428.00 Invoice Date Description Amount 2003122.030 05/01/2020 cust.req.refund for summer camps due to COVID19 $428.00 725377 05/08/2020 Open Accounts Payable Babu Narayanaswamy,Kumara $80.00 Invoice Date Description Amount 2003073.030 04/22/2020 QCC-4.22.20-COVID-19 SIP,Portal Park Picnic $80.00 5.23.20 725378 05/08/2020 Open Accounts Payable Bhatt,Kumaril,Dineshwar $5,000.00 Invoice Date Description Amount 218316 05/05/2020 10665 Morengo Dr, Encroachment,218316 $5,000.00 725379 05/08/2020 Open Accounts Payable Chabad Synagogues $500.00 Invoice Date Description Amount 2003103.030 04/28/2020 QCC-4.28.20-COVID-19 SIP,Cupertino Room $500.00 5.09.20 725380 05/08/2020 Open Accounts Payable CHO,JUNGMO $682.00 Invoice Date Description Amount 2003070.030 04/22/2020 cust.req.refund for summer camps due to COVID19 $682.00 725381 05/08/2020 Open Accounts Payable CHS Band Boosters $500.00 Invoice Date Description Amount 2003102.030 04/28/2020 QCC-4.28.20-COVID-19 SIP,Cupertino Room $500.00 5.29.20 user: Vi Tran Pages: 6 of 14 Monday, May 11, 2020 **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 5/2/2020-To Payment Date: 5/8/2020 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 725382 05/08/2020 Open Accounts Payable Construction,Devcon $2,000.00 Invoice Date Description Amount BS4698 05/06/2020 10900 Tantau, Development Maintenance,BS4698 $2,000.00 725383 05/08/2020 Open Accounts Payable COOK,TERESA $78.00 _Invoice Date Description Amount 2003077.030 04/23/2020 COURSE CANCEL DUE TO COVID-19 SIP $78.00 725384 05/08/2020 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 725385 05/08/2020 Open Accounts Payable Cupertino Chamber of Commerce $680.00 Invoice Date Description Amount 2003092.030 04/27/2020 QCC-4.27.20-COVID-19 SIP,Cupertino Room $680.00 5.16.20 725386 05/08/2020 Open Accounts Payable Cupertino Library Foundation,Aft: $240.00 Janet Trankle Invoice Date Description Amount 2003105.030 04/29/2020 QCC-4.29.20-COVID-19 SIP,Community Hall $240.00 6.13.20 725387 05/08/2020 Open Accounts Payable Cupertino Symphonic Band $820.00 Invoice Date Description Amount 2003094.030 04/28/2020 QCC-4.28.20-COVID-19 SIP,Cupertino Room $820.00 5.17.20 725388 05/08/2020 Open Accounts Payable Delepine,Kelly $1,000.00 Invoice Date Description Amount BS6608 05/04/2020 22229 Hammond Way,Encroachment,BS6608 $1,000.00 725389 05/08/2020 Open Accounts Payable Delepine,Kelly $2,000.00 Invoice Date Description Amount BS6257 05/04/2020 22229 Hammond Way,Encroachment,BS6257 $2,000.00 725390 05/08/2020 Open Accounts Payable FLORES, MARIA $180.00 Invoice Date Description Amount 2003069.030 04/22/2020 COURSE CANCEL DUE TO COVID-19 SIP $180,00 725391 05/08/2020 Open Accounts Payable FRANCIS,DICK $4,803.00 Invoice Date Description Amount 2001413.032 04/29/2020 refund for Music Cities trip;canceled due to COVID19 $4,803.00 725392 05/08/2020 Open Accounts Payable Huang,Rex $1,000.00 Invoice Date Description Amount BS1820 05/04/2020 1352 S Stelling Rd,Development Maintenance, $1,000.00 BS1820 725393 05/08/2020 Open Accounts Payable Jain,Prabhuta $49.00 Invoice Date Description Amount 2003117.030 04/30/2020 QCC-4.30.20-COVID-19 SIP, Retirement Class $49.00 725394 05/08/2020 Open Accounts Payable John Davis,Prometheus REG $6,000.00 Invoice Date Description Amount 263096 05/04/2020 20200 Lucille Avenue,Encroachment,263096 $6,000.00 user: Vi Tran Pages: 7 of 14 Monday, May 11, 2020 **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 512/2020 -To Payment Date: 5l8/2020 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 725395 05/08/2020 Open Accounts Payable KAYE,CAROLINE $3,754.00 Invoice Date Description Amount 2001415.032 04/29/2020 refund for Music Cities trip;canceled due to COVID19 $3,754.00 725396 05/08/2020 Open Accounts Payable KAYE, HAROLD $3,754.00 Invoice Date Description Amount 2001414.032 04/29/2020 refund for Music Cities trip;canceled due to COVID19 $3,754.00 725397 05/08/2020 Open Accounts Payable KOSARAJU,CHAITANYA $1,027.00 Invoice Date Description Amount 2003123.030 05/01/2020 cust.req.refund for summer camps due to COVID19 $1,027.00 725398 05/08/2020 Open Accounts Payable LEI,SZE HANG $203.00 Invoice Date Description Amount 2003076.030 04/23/2020 QCC-04.23.20 COVID-19,customer refund request $203.00 725399 05/08/2020 Open Accounts Payable Lodha,Nishant $165.33 Invoice Date Description Amount 2020-00000629 04/02/2020 Reimbursement-Sustainability Grants for Students $165.33 project 725400 05/08/2020 Open Accounts Payable MURRAY, FRAN $3,943.00 Invoice Date Description Amount 2001416.032 04/29/2020 refund for Music Cities trip;canceled due to COVID19 $3,943.00 725401 05/08/2020 Open Accounts Payable Nguyen,Tiep $533.23 Invoice Date Description Amount BS875 05/04/2020 22580 San Juan Rd, Development Maintenance, $533.23 BS875 725402 05/08/2020 Open Accounts Payable NISHIMOTO,BILL $3,983.00 Invoice Date Description Amount 2001417.032 04/29/2020 refund for Music Cities trip;canceled due to COVID19 $3,983.00 725403 05/08/2020 Open Accounts Payable NISHIMOTO,JOAN $3,983.00 Invoice Date Description Amount 2001418.032 04/29/2020 refund for Music Cities trip;canceled due to COVID19 $3,983.00 725404 05/08/2020 Open Accounts Payable O-REILLY,MARGE $5,043.00 Invoice Date Description Amount 2001419.032 04/29/2020 refund for Music Cities trip canceld due to COVID19 $5,043.00 725405 05/08/2020 Open Accounts Payable OH,JIYEON $341.00 Invoice Date Description Amount 2003134.030 05/05/2020 QCC-05.05.20 cust.request for refund $341.00 725406 05/08/2020 Open Accounts Payable PANT,GABRIELE $104.00 Invoice Date Description Amount 2001422.032 05/01/2020 refund for Frida Kahlo trip 5/13;canceled due to $104.00 coronavirus 725407 05/08/2020 Open Accounts Payable PERERIA-ANDERSON,JACKIE $3,943.00 Invoice Date Description Amount 2001420.032 04/29/2020 refund for Music Cities trip;canceled due to COVID19 $3,943.00 user: Vi Tran Pages: 8 of 14 Monday, May 11, 2020 **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 5/2/2020-To Payment Date: 5/8/2020 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 725408 05/08/2020 Open Accounts Payable Pow,Tamara $500.00 Invoice Date Description Amount 2003074.030 04/22/2020 QCC-4.22.20-COVID-19 SIP,Cupertino Room $500.00 5.23.20 725409 05/08/2020 Open Accounts Payable RASHIDI,NEGIN $778.00 Invoice Date Description Amount 2003068.030 04/22/2020 cust.req.refund for summer camps due to COVID19 $778.00 725410 05/08/2020 Open Accounts Payable Safari Kid $1,580.00 Invoice Date Description Amount 2003072.030 04/22/2020 QCC-4.22.20-COVID-19 SIP,Community Hall 5.19& $1,580.00 5.21.20 725411 05/08/2020 Open Accounts Payable SAKINO,RON $161.00 Invoice Date Description Amount 2003120.030 05/01/2020 QCC-5.01.20 COVID-19,customer cancel request $161.00 rental R35623 725412 05/08/2020 Open Accounts Payable SCLAR,SUZANNE $45.00 Invoice Date Description Amount 2001421.032 05/01/2020 refund for canceled classes due to coronvirus $45.00 725413 05/08/2020 Open Accounts Payable SLOPER,MARLEEN $104.00 Invoice Date Description Amount 2001423.032 05/01/2020 refund for Frida Kahlo trip 5/13;canceled due to $104.00 coronavirus 725414 05/08/2020 Open Accounts Payable SRIDHARA,RAJESWARI $2,050.00 Invoice Date Description Amount 2003125.030 05/01/2020 C.HALL 6.26 customer cancel event due to COVID- $2,050.00 19.ref dept/fees 725415 05/08/2020 Open Accounts Payable Stevens, Ruth $136.00 Invoice Date Description Amount 2003083.030 04/27/2020 QCC-4.27.20-COVID-19 SIP,Linda Vista Park Picnic $136.00 5.03.20 725416 05/08/2020 Open Accounts Payable Valtanen,Anu $136.00 Invoice Date Description Amount 2003071.030 04/22/2020 QCC-4.22.20-COVID-19 SIP,Linda Vista Park Picnic $136.00 5.17.20 725417 05/08/2020 Open Accounts Payable Virmani, Neelu $211.00 Invoice Date Description Amount 2003075.030 04/22/2020 QCC-4.22.20-COVID-19 SIP,Linda Vista Park Picnic $211.00 5.31.20 725418 05/08/2020 Open Accounts Payable Wong,Calvin&Vivian $5,000.00 Invoice Date Description Amount 216986 05/04/2020 11066 Linda Vista Dr, Encroachment,216986 $5,000.00 725419 05/08/2020 Open Accounts Payable YANAGISAWA,MARIKO $169.00 Invoice Date Description Amount 2003093.030 04/28/2020 QCC-04.28.20 cust.request for refund due to travel $169.00 user: Vi Tran Pages: 9 of 14 Monday, May 11, 2020 **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 5/2/2020-To Payment Date: 5/8/2020 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 725420 05/08/2020 Open Accounts Payable YUSUF,AM $300.00 Invoice Date Description Amount 2003129.030 05/04/2020 SOC.RM.DEPT. customer cancel due to COVID-19 $300.00 Type Check Totals: 77 Transactions $213,732.69 EFT 29513 05/04/2020 Open Accounts Payable EMPLOYMENT DEVEL DEPT $35,967.25 Invoice Date Description Amount 04242020 04/24/2020 CA State Tax pp 4/11/20-4/24/20 $35,967.25 29514 05/04/2020 Open Accounts Payable IRS $120,254.76 Invoice Date Description Amount 04242020 04/24/2020 Federal Tax pp 4/11/20-4/24/20 $120,254.76 29515 05/07/2020 Open Accounts Payable P E R S $403,393.18 Invoice Date Description Amount 04242020 04/24/2020 PERS pp 4/11/20-4/24/20 $403,393.18 29516 05/04/2020 Open Accounts Payable SQUARE INC $35.00 Invoice Date Description Amount Square04012020 04/01/2020 Square Billing Period 04/01/2020-05/01/2020 $35.00 29517 05/08/2020 Open Accounts Payable California Public Employees' $333,445.97 Retirement System Invoice Date Description Amount 7158-050720 04/14/2020 Health Premiums $333,445.97 29518 05/08/2020 Open Accounts Payable ADVANCED SYSTEMS GROUP $116,645.84 Invoice Date Description Amount 28133 04/14/2020 Cupertino Room AV Upgrade-Equipment,Taxes& $116,645.84 Freight 29519 05/08/2020 Open Accounts Payable AIS SPECIALTY PRODUCTS INC $860.49 Invoice Date Description Amount PSI336345 04/13/2020 Streets:Wipes $860.49 29520 05/08/2020 Open Accounts Payable AMAZON WEB SERVICES INC $469.22 Invoice Date Description Amount 441347237 05/02/2020 AWS-April 2020 $469.22 29521 05/08/2020 Open Accounts Payable BOUCHER LAW $8,975.00 Invoice Date Description Amount 145 05/03/2020 Labor&Employment Law Matters $8,975.00 29522 05/08/2020 Open Accounts Payable CARNEGIE MELLON UNIV S V $500.00 CAMPUS Invoice Date Description Amount 2003128.030 05/04/2020 QCC-5.04.20-COVID-19 SIP,Community Hall $500.00 8.09.20 29523 05/08/2020 Open Accounts Payable CAROL KORADE $74.83 Invoice Date Description Amount MAY2020 05/06/2020 Retiree Health Reimbursement-Carol Korade $74.83 29524 05/08/2020 Open Accounts Payable COBBLESTONE SYSTEMS CORP $1,248.75 Invoice Date Description Amount 9564 04/30/2020 hrs System Configuration Consultation $1,248.75 user: Vi Tran Pages: 10 of 14 Monday, May 11, 2020 **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 5/2/2020-To Payment Date: 5/8/2020 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 29525 05/08/2020 Open Accounts Payable COTTON SHIRES&ASSO INC $895.00 Invoice Date Description Amount 56955 05/04/2020 Professional Services 11406 Lindy Place 3/16/20- $895.00 4/30/20 29526 05/08/2020 Open Accounts Payable DOGGIE WALK BAGS INC $6,294.75 Invoice Date Description Amount 0085313-IN 05/01/2020 Grounds:doggie bags $6,294.75 29527 05/08/2020 Open Accounts Payable EWING IRRIGATION $342.42 Invoice Date Description Amount 9500038 04/27/2020 Grounds-Supplies $342.42 29528 05/08/2020 Open Accounts Payable FIRE&RISK ALLIANCE,LLC $3,530.00 Invoice Date Description Amount 142-001-33 05/01/2020 Plan Review Services from 4/1/2020-4/30/2020 $3,530.00 29529 05/08/2020 Open Accounts Payable G BORTOLOTTO&CO INC $35,116.99 Invoice Date Description Amount 4803 04/16/2020 2019 Pavement Maintenance Ph 1,Payment 5,3/1/20- $17,703.49 4/4/20 4800 04/07/2020 2019 Speed Table Installation Payment 3-Final 3/1/20- $17,413.50 4/6/20 29530 05/08/2020 Open Accounts Payable GOLDFARB&LIPMAN $2,178.63 Invoice Date Description Amount 135041 03/30/2020 Housing Legal Fees 2020/02 $446.63 135046 03/30/2020 BMR Linkage Fees Update 2020/02 $1,604.00 135042 03/30/2020 Housing Element 2020/02 $128.00 29531 05/08/2020 Open Accounts Payable GOVINVEST INC $23,000.00 Invoice Date Description Amount 99010 03/18/2020 Pension&OPEB Modules $23,000.00 29532 05/08/2020 Open Accounts Payable GRACE DUVAL $205.00 Invoice Date Description Amount 050420 05/05/2020 COVID Remote Zumba Gold(4.8-5.6)Free Activity $205.00 Classes 29533 05/08/2020 Open Accounts Payable Health Care Dental Trust $30,300.42 Invoice Date Description Amount 277656 05/05/2020 MAY 2020 Delta Benefit $30,300.42 29534 05/08/2020 Open Accounts Payable HU,POLLY $451.00 Invoice Date Description Amount Spring 1 05/04/2020 payment for Zoom fitness classes $451.00 29535 05/08/2020 Open Accounts Payable INDEPENDENT CODE $250.00 CONSULTANTS, INC. Invoice Date Description Amount 1266 05/01/2020 Building Plan Review Services $250.00 29536 05/08/2020 Open Accounts Payable INTERSTATE TRAFFIC CONTROL $10,996.45 PRODUCTS Invoice Date Description Amount 237812 04/30/2020 Streets-Traffic Cone and Barricade $5,544.44 237813 04/30/2020 Streets-White and Yellow Paint $5,452.01 user: Vi Tran Pages: 11 of 14 Monday, May 11, 2020 **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 512/2020 -To Payment Date: 5/8/2020 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 29537 05/08/2020 Open Accounts Payable JASON FAUTH $110.00 Invoice Date Description Amount JasonF041920 04/19/2020 Cell Phone Reimbursement 3/20-4/19 $55.00 JasonF031920 03/19/2020 Cell reimbursement 2/20-3/19 $55.00 29538 05/08/2020 Open Accounts Payable JILL HAFF $246.00 Invoice Date Description Amount Spring 1 05/04/2020 zoom fitness classes $246.00 29539 05/08/2020 Open Accounts Payable LINDA RIOS $2,200.00 Invoice Date Description Amount 1289 04/30/2020 Youth Outreach Services 4-1 to 4-30-20 $2,200.00 29540 05/08/2020 Open Accounts Payable Managed Health Network Inc $797.72 Invoice Date Description Amount PRM-051373 04/16/2020 MAY 2020 EAP BENEFIT $797.72 29541 05/08/2020 Open Accounts Payable Nickell Fire Protection, Inc. $4,478.41 Invoice Date Description Amount K005477 04/27/2020 Facilities-Senior Center Semi Annual Inspection $396.94 K005481 04/27/2020 Facilities-BBF Semi Annual Inspection $852.74 K005479 04/27/2020 Facilities-QCC Semi Annual Inspection $1,469.29 K005480 04/27/2020 Facilities-Service Center Semi Annual Inspection $1,759.44 29542 05/08/2020 Open Accounts Payable OWEN EQUIPMENT SALES $14,132.88 Invoice Date Description Amount 00049030 04/10/2020 Vactor Truck Rental 4.7.20-5.4.20 $14,132.88 29543 05/08/2020 Open Accounts Payable QUARTIC SOLUTIONS LLC $7,767.00 Invoice Date Description Amount 2491 05/01/2020 GIS Support-April 2020 $7,767.00 29544 05/08/2020 Open Accounts Payable SHUTE,MIHALY&WEINBERGER $975.00 LLP Invoice Date Description Amount 263403 03/20/2020 Vallco Alternative Specific Plan 2020/03 $975.00 29545 05/08/2020 Open Accounts Payable US BANK-PURCHASING CARD $28,133.55 PROGRAM Invoice Date Description Amount JindyG041520 04/15/2020 0175 CC Charges $41.32 ReiD041520 04/15/2020 9254CCCharge $3,213.36 JasonF041520 04/15/2020 0161 CC Charges $844.82 AdriannaS041520 04/15/2020 0890 CC Charges $563.22 RSander041520 04/15/2020 4371CCCharges $854.70 Laural-041520 04/15/2020 8688 CC Charges $16.84 BrianB041520 04/15/2020 3634 CC Charges $2,388.32 MarcL041520 04/15/2020 0138 CC Charges $32.67 KarenL041520 04/15/2020 8993 CC Charges $269.56 KenT041520 04/15/2020 8562 CC Charges $177.09 RudyL041520 04/15/2020 8736 CC Charges $217.76 CarIV041520 04/15/2020 6520 CC Charges $3,640.85 BennyH041520 04/15/2020 1015 CC Charges $5,932.17 BarbaraB041520 04/15/2020 8712CCCharges ($273.62) MarilynM041520 04/15/2020 6763 CC Charges $6,175.77 user: Vi Tran Pages: 12 of 14 Monday, May 11, 2020 **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 5/2/2020-To Payment Date: 5/8/2020 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference AmandaH041520 04/15/2020 9326 CC Charges $352.08 TyB041520 04/15/2020 6047 CC Charges $974.20 MariluM041520 04/15/2020 0793CCCharges $19.48 KimF041520 04/15/2020 6867 CC charges $974.38 UrsulaS041520 04/15/2020 2512 CC Charges $8.71 MollyJ041520 04/15/2020 4137 CC Charges $556.54 BrantonC41520 04/15/2020 5320 CC Charges $413.02 BrianG041520 04/15/2020 6202 CC Charges $1,899.81 CliffM041520 04/15/2020 0112 CC Charges ($1,603.90) Keithw041520 04/15/2020 8803CCCharges $654.47 KennethE041520 04/15/2020 5954 CC Charges $620.98 MarielaV041520 04/15/2020 8337 CC Charges $495.40 CyrahC041520 04/15/2020 0363 CC Charges $475.00 AlexC04152020 04/15/2020 0400 CC Charges ($1,226.00) LaurenS041520 04/15/2020 0578 CC Charges ($310.05) DebF041520 04/15/2020 4780 CC Charges $83.23 Danie1041520 04/15/2020 9167 CC Charges $37.65 SundariP041520 04/15/2020 9702 CC Charges $41.28 RobertD041520 04/15/2020 2557 CC Charges ($172.13) BethE041520 04/15/2020 CC Charges 5593 ($203.24) JeffP041520 04/15/2020 3990CCCharges $43.77 JulieP041520 04/15/2020 0728 CC Charges ($95.96) 29546 05/08/2020 Open Accounts Payable Vision Service Plan(CA) $287.40 Invoice Date Description Amount 809211312 05/06/2020 MAY 2020 Vision Benefit $287.40 29547 05/08/2020 Open Accounts Payable Vision Service Plan(CA) $3,758.20 Invoice Date Description Amount 809211299 05/06/2020 MAY 2020 Vision Benefit $3,758.20 29548 05/08/2020 Open Accounts Payable ZAYO GROUP,LLC $2,573.23 Invoice Date Description Amount 2020050030583 05/01/2020 Disaster Recovery Telecom Services $2,573.23 Type EFT Totals: 36 Transactions $1,200,890.34 Main Account-Main Checking Account Totals Checks Status Count Transaction Amount Reconciled Amount Open 77 $213,732.69 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 77 $213,732.69 $0.00 EFTs Status Count Transaction Amount Reconciled Amount Open 36 $1,200,890.34 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Total 36 $1,200,890.34 $0.00 All Status Count Transaction Amount Reconciled Amount Open 113 $1,414,623.03 $0.00 user: Vi Tran Pages: 13 of 14 Monday, May 11, 2020 **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 5/2/2020 -To Payment Date: 5/8/2020 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 113 $1,414,623.03 $0.00 Grand Totals: Checks Status Count Transaction Amount Reconciled Amount Open 77 $213,732.69 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 77 $213,732.69 $0.00 EFTS Status Count Transaction Amount Reconciled Amount Open 36 $1,200,890.34 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Total 36 $1,200,890.34 $0.00 All Status Count Transaction Amount Reconciled Amount Open 113 $1,414,623.03 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 113 $1,414,623.03 $0.00 Approved: Beth G. viajar 05.11.2020 user: Vi Tran Pages: 14 of 14 Monday, May 11, 2020