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CC Resolution No. 20-097 Accounts Payable June 08, 2020
RESOLUTION NO. 20‐097 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 June 08, 2020 WHEREAS, the Director of Administrative Services or her designated representative has certified to accuracy of the following claims and demands and to the availability of funds for payment hereof; and WHEREAS, the said claims and demands have been audited as required by law. NOW, THEREFORE, BE IT RESOLVED, that the City Council hereby allows the following claims and demands in the amounts and from the funds as hereinafter set forth in the attached Payment Register. CERTIFIED: _____________________________ Zach Korach, Finance Manager PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 21st day of July, 2020, by the following vote: Vote Members of the City Council AYES: Scharf, Paul, Chao, Sinks, Willey NOES: None ABSENT: None ABSTAIN: None SIGNED: ___________________ ________ Steven Scharf, Mayor City of Cupertino _________________________ Date ATTEST: _________________________________ Kirsten Squarcia, City Clerk _________________________ Date 7/29/2020 7/29/2020 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Main Account - Main Checking Account Check 725595 06/05/2020 Open Accounts Payable ALFREDO ALEGRIA $74.07 Invoice Date Description Amount Refund-PERS 06/04/2020 Refund-PERS Def Comp Loan $74.07 725596 06/05/2020 Open Accounts Payable AMERICAN LEGAL PUBLISHING $1,924.23 Invoice Date Description Amount 353 04/30/2020 2020 S-76 Folio Supplement Pages $1,924.23 725597 06/05/2020 Open Accounts Payable AT&T $8,859.82 Invoice Date Description Amount 000014723054 05/10/2020 9391051384 04/10-05/09/20 $1,255.55 000014727912 05/12/2020 9391023221 (408-253-9200) 04/12-05/11/20 $22.40 000014728011 05/12/2020 9391023215 (233-281-4421) 04/12-05/11/20 $109.78 000014728008 05/12/2020 9391023218 (238-371-7141) 04/12-05/11/20 $69.53 000014728010 05/12/2020 9391023216 (233-281-5494) 04/12-05/11/20 $98.82 000014728009 05/12/2020 9391023217 (237-361-8095) 04/12-05/11/20 $88.27 000014727914 05/12/2020 9391023223 04/12-05/11/20 $33.17 000014727916 05/12/2020 9391023225 (408-777-8204) 04/12-05/11/20 $20.75 000014305153-0 02/12/2020 City Clerk $22.37 000014305153-1 02/12/2020 Information Tech $0.03 000014305153-2 02/12/2020 Service Center Adm.$19.08 000014305153-3 02/12/2020 City Hall $334.07 000014305153-4 02/12/2020 Service Center $44.18 000014305153-5 02/12/2020 Wilson Park $1.94 000014305153-6 02/12/2020 Street Maintenance $21.04 000014305153-7 02/12/2020 City Hall 2343448559849 - circuit/IP services $1,073.30 000014305153-8 02/12/2020 City Attorney's Office 2343448559849 - circuit/IP services $715.70 000014305153-9 02/12/2020 Quinlan 2343448559849 - circuit/IP services $715.70 000014305153-10 02/12/2020 Sr Center 2343448559849 - circuit/IP services $715.70 000014305153-11 02/12/2020 Spt Center 2343448559849 - circuit/IP services $446.85 000014305153-12 02/12/2020 Service Center 2343448559849 - circuit/IP services $715.70 000014305153-13 02/12/2020 BBF 2343448559849 - circuit/IP services $406.05 000014305153-14 02/12/2020 Nature Program 2343448559849 - circuit/IP services $406.05 000014305153-15 02/12/2020 Blackberry Farm) N16078348, 408-252-1003 $20.73 000014305153-16 02/12/2020 Senior Center N26434488, 408-446-2001 $21.78 000014305153-17 02/12/2020 (Sports Center) N19904361, 408-446-3043 $21.79 000014305153-18 02/12/2020 (City Attorney) N38106861, tn 408-446-3002 $21.78 000014305153-19 02/12/2020 (McClellan Ranch) N45686792, tn 408-446-8401 $21.78 000014305153-20 02/12/2020 (Quinlan Center) N19904583, tn 408-446-9003 $21.78 000014305153-21 02/12/2020 (Monte Vista Recreation) N19904613, tn 408-446- 4014 $82.48 000014305153-22 02/12/2020 (Traffic Operations) N31522882, tn 408-446-7272 $21.78 000014305153-23 02/12/2020 (City Hall) N47852946, tn 408-446-9012 $21.78 000014305153-24 02/12/2020 (Service Center) N26440414, tn 408-446-2205 $21.78 000014728879-0 05/12/2020 93910667581001 Jollyman DrJollyman Park Unknown $12.40 000014728879-1 05/12/2020 93910667581001 Jollyman DrJollyman Park Unknown $12.40 000014728879-2 05/12/2020 93910667581001 Jollyman DrJollyman Park Unknown $12.40 000014728879-3 05/12/2020 93910667581001 Jollyman DrJollyman Park Unknown $12.40 Monday, June 08, 2020Pages: 1 of 9user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 5/30/2020 - To Payment Date: 6/5/2020 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 000014728879-4 05/12/2020 93910667581001 Jollyman DrJollyman Park Unknown $13.41 000014728879-5 05/12/2020 93910667581001 Jollyman DrJollyman Park Unknown $13.40 000014728879-6 05/12/2020 939106675810185 N StellingSecure Fax $13.45 000014728879-7 05/12/2020 939106675810185 N StellingSheriff $13.45 000014728879-8 05/12/2020 939106675810185 N StellingServo Modem $13.45 000014728879-9 05/12/2020 939106675810185 N StellingServo Rm.$13.45 000014728879-10 05/12/2020 939106675810185 N StellingLine $13.45 000014728879-11 05/12/2020 939106675810185 N StellingMelanie Modem $13.45 000014728879-12 05/12/2020 939106675810185 N StellingMuseum Spare $16.33 000014728879-13 05/12/2020 939106675810185 N StellingFax $14.51 000014728879-14 05/12/2020 939106675810185 N StellingSheriff $14.51 000014728879-15 05/12/2020 939106675810185 N StellingMuseum Spare $14.51 000014728879-16 05/12/2020 939106675810185 N StellingLine $14.51 000014728879-17 05/12/2020 939106675810185 N StellingSummer offc desk $14.51 000014728879-18 05/12/2020 939106675810185 N StellingPark & Rec $14.55 000014728879-19 05/12/2020 939106675810300 TorreFax Finance $14.66 000014728879-20 05/12/2020 939106675810300 TorreAlarm - Community Hall $14.66 000014728879-21 05/12/2020 939106675810300 TorreFire Alarm - Community Hall $14.66 000014728879-22 05/12/2020 939106675810300 TorreFire Alarm - Community Hall $14.66 000014728879-23 05/12/2020 939106675810300 TorreFax $14.66 000014728879-24 05/12/2020 939106675810300 TorreCredit Card Lower Floor $14.61 000014728879-25 05/12/2020 939106675810300 TorreAngela Tsui $14.61 000014728879-26 05/12/2020 939106675810300 TorrePG&E Meter $14.61 000014728879-27 05/12/2020 939106675810300 TorreServer Room $14.61 000014728879-28 05/12/2020 939106675810300 TorreFinance Credit Card Reader $14.61 000014728879-29 05/12/2020 939106675810300 TorreFax - Lower Floor $14.61 000014728879-30 05/12/2020 939106675810300 TorreFax - Clerk/EOC $14.67 000014728879-31 05/12/2020 939106675810300 TorreMisty M.$14.51 000014728879-32 05/12/2020 939106675810555 MaryAlarm Service Center $14.51 000014728879-33 05/12/2020 939106675810555 MaryAlarm Service Center $14.51 000014728879-34 05/12/2020 939106675810555 MaryFax Mechanic $14.51 000014728879-35 05/12/2020 939106675810555 MarySpare Service Center $14.51 000014728879-36 05/12/2020 939106675810555 MaryLine $14.51 000014728879-37 05/12/2020 939106675810555 MaryLine $14.51 000014728879-38 05/12/2020 939106675810555 MaryLine $14.51 000014728879-39 05/12/2020 939106675810555 MarySpare $14.72 000014728879-40 05/12/2020 939106675810555 MarySpare $14.51 000014728879-41 05/12/2020 939106675810555 MaryFax $14.51 000014728879-42 05/12/2020 939106675810555 MarySports Weather $14.77 000014728879-43 05/12/2020 939106675810555 MaryJason/Kelly L $14.77 000014728879-44 05/12/2020 939106675810555 MaryLine $22.61 000014728879-45 05/12/2020 939106675810555 MaryDisconnected Line $26.03 000014728879-46 05/12/2020 939106675810555 MaryHandshake - Wilson Park $14.51 000014728879-47 05/12/2020 939106675810981 Franco CtFax Traffic Yard $14.51 000014728879-48 05/12/2020 939106675819500 Calle De BarcelonaCreekside Park $14.51 000014728879-49 05/12/2020 939106675820410 Town CenterCity Attorney $14.51 000014728879-50 05/12/2020 939106675820410 Town CenterCity Attorney $14.51 000014728879-51 05/12/2020 939106675820410 Town CenterFax $14.51 000014728879-52 05/12/2020 939106675821111 Stevens CreekFire Alarm Sports Center $14.51 Monday, June 08, 2020Pages: 2 of 9user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 5/30/2020 - To Payment Date: 6/5/2020 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 000014728879-53 05/12/2020 939106675821111 Stevens CreekFire Alarm Sports Center $14.51 000014728879-54 05/12/2020 939106675821111 Stevens CreekSpare Sports Center $14.51 000014728879-55 05/12/2020 939106675821111 Stevens CreekHVAC Sports Center $14.51 000014728879-56 05/12/2020 939106675821111 Stevens CreekFax - Sports Center $14.51 000014728879-57 05/12/2020 939106675821111 Stevens CreekElevator - Sports Center $21.56 000014728879-58 05/12/2020 939106675821111 Stevens CreekDisconnected Line $21.56 000014728879-59 05/12/2020 939106675821111 Stevens CreekDisconnected Line Busy $14.51 000014728879-60 05/12/2020 939106675821251 Stevens CreekFax Karen $15.15 000014728879-61 05/12/2020 939106675821251 Stevens CreekFax - Work Room $15.15 000014728879-62 05/12/2020 939106675821251 Stevens CreekAlarm - Snack Shack $15.15 000014728879-63 05/12/2020 939106675821251 Stevens CreekLine $15.15 000014728879-64 05/12/2020 939106675821251 Stevens CreekSenior Center Credit Card Reader $14.53 000014728879-65 05/12/2020 939106675821251 Stevens CreekSenior Center Credit Card Reader $14.53 000014728879-66 05/12/2020 939106675821251 Stevens CreekFax - Adriana $14.53 000014728879-67 05/12/2020 939106675821251 Stevens CreekAlarm - Senior Center $14.53 000014728879-68 05/12/2020 939106675821251 Stevens CreekAlarm - Senior Center $14.53 000014728879-69 05/12/2020 939106675821251 Stevens CreekTrane Modem $14.53 000014728879-70 05/12/2020 939106675821251 Stevens CreekSenior Center Credit Card Reader $14.53 000014728879-71 05/12/2020 939106675821251 Stevens CreekSenior Center Credit Card Reader $14.53 000014728879-72 05/12/2020 939106675821251 Stevens CreekLine $14.53 000014728879-73 05/12/2020 939106675821251 Stevens CreekDisconnected Line $14.53 000014728879-74 05/12/2020 939106675821251 Stevens CreekDisconnected Line Busy $14.53 000014728879-75 05/12/2020 939106675821975 San FernandoAlarm - Retreat $14.53 000014728879-76 05/12/2020 939106675821975 San FernandoAlarm - Snack Shack $14.53 000014728879-77 05/12/2020 939106675821975 San FernandoGolf Shed $15.64 000014728879-78 05/12/2020 939106675821975 San FernandoAlarm - Golf Shed $15.64 000014728879-79 05/12/2020 939106675821975 San FernandoPool Shed $15.64 000014728879-80 05/12/2020 939106675821975 San FernandoFax $14.78 000014728879-81 05/12/2020 939106675821975 San FernandoAlarm Kiosk $14.51 000014728879-82 05/12/2020 939106675822221 MC ClellanHandshare - Ranch Rec $14.61 000014728879-83 05/12/2020 939106675822221 MC ClellanRanch Rec $14.61 725598 06/05/2020 Open Accounts Payable AVOCETTE TECHNOLOGIES INC.$5,200.00 Invoice Date Description Amount 2004CU1 04/21/2020 Accela Configuration services $5,200.00 725599 06/05/2020 Open Accounts Payable BOETHING TREELAND FARMS INC $1,082.70 Invoice Date Description Amount SI-1234706 05/28/2020 Trees/ROW - Trees $1,082.70 Monday, June 08, 2020Pages: 3 of 9user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 5/30/2020 - To Payment Date: 6/5/2020 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 725600 06/05/2020 Open Accounts Payable CARAHSOFT TECHNOLOGY CORPORATION $4,071.63 Invoice Date Description Amount IN777320 05/22/2020 Enhanced Reporting Database Based on 70 SaaS users $4,071.63 725601 06/05/2020 Open Accounts Payable COMCAST $492.40 Invoice Date Description Amount 9917 - 051920 05/19/2020 8155 10 005 0719917 - 05/19/20 $492.40 725602 06/05/2020 Open Accounts Payable COMCAST BUSINESS COMMUNICATIONS, LLC $1,229.20 Invoice Date Description Amount 100104767 05/01/2020 Business Class Internet - Mary, Stevens Creek, Town Center, Voss $1,229.20 725603 06/05/2020 Open Accounts Payable DCSE, INC $1,830.00 Invoice Date Description Amount 11 05/21/2020 Project: GIS Data Update 1/9 - 2/24, 2020 $1,830.00 725604 06/05/2020 Open Accounts Payable ELCOR ELECTRIC $446.00 Invoice Date Description Amount 4669 03/25/2020 Facilities - QCC Troubleshoot Car Chargers $446.00 725605 06/05/2020 Open Accounts Payable Hartford Life Insurance $11,167.20 Invoice Date Description Amount 655874779998 06/01/2020 JUNE 2020 Life and AD&D Benefit $11,167.20 725606 06/05/2020 Open Accounts Payable Hartford-Priority Accts $346.68 Invoice Date Description Amount 753185037382 06/01/2020 JUNE 2020 $346.68 725607 06/05/2020 Open Accounts Payable IRON MOUNTAIN RECORDS MGMNT $951.16 Invoice Date Description Amount CSBP523 05/31/2020 City Clerk Office Storage - June 2020 $951.16 725608 06/05/2020 Open Accounts Payable NEW PIG CORPORATION $894.72 Invoice Date Description Amount 4897539-00 05/21/2020 Streets: Mat roll, mat pad $411.69 23052088-00 05/21/2020 Streets: drum lid, absorbent powder $483.03 725609 06/05/2020 Open Accounts Payable NI GOVERNMENT SERVICES INC $79.04 Invoice Date Description Amount 202004_290705_1 05/01/2020 Satellite Cell Phone Services 4/1 - 4/30 $79.04 725610 06/05/2020 Open Accounts Payable PACIFIC GAS & ELECTRIC $16,734.64 Invoice Date Description Amount 1715-052120 05/21/2020 4993063171-5 04/17/20-05/15/20 $16,734.64 725611 06/05/2020 Open Accounts Payable PACIFIC WEST SECURITY INC $3,591.00 Invoice Date Description Amount 35806 05/27/2020 Facilities - QCC Installation $3,591.00 725612 06/05/2020 Open Accounts Payable PG&E $344.54 Invoice Date Description Amount 7100-051820 05/18/2020 7166121710-0 4/09/20-05/07/20 $344.54 Monday, June 08, 2020Pages: 4 of 9user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 5/30/2020 - To Payment Date: 6/5/2020 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 725613 06/05/2020 Open Accounts Payable PHOENIX IRON WORKS LLC $1,090.37 Invoice Date Description Amount 201290 04/02/2020 Streets - Curb Inlet Grate $1,090.37 725614 06/05/2020 Open Accounts Payable RANES-GOLDBERG, MONICA $360.00 Invoice Date Description Amount 052620 05/26/2020 May fitness classes $360.00 725615 06/05/2020 Open Accounts Payable REVEL ENVIRONMENTAL MFG.$1,383.00 Invoice Date Description Amount 45512 05/28/2020 Streets - Drain Cleaning $1,383.00 725616 06/05/2020 Open Accounts Payable T-MOBILE USA INC.$253.06 Invoice Date Description Amount 4158 - 05/21/20 05/21/2020 966 594 158 - 05/21/20 $253.06 725617 06/05/2020 Open Accounts Payable TERRYBERRY COMPANY LLC $304.31 Invoice Date Description Amount H40950 05/22/2020 Erick Serrano $96.77 H41782 05/27/2020 Robert Sabich $207.54 725618 06/05/2020 Open Accounts Payable TOWNE FORD $58,891.72 Invoice Date Description Amount 88690 05/26/2020 Fleet - 2020 Ford Truck S-DTY F-250 $29,445.86 88689 05/26/2020 Fleet - 2020 Ford Truck S-DTY F-250 $29,445.86 725619 06/05/2020 Open Accounts Payable U.S. TELEPACIFIC CORP $2,145.14 Invoice Date Description Amount 129272873-0 04/30/2020 Telephone Service for new VoIP System $2,145.14 725620 06/05/2020 Open Accounts Payable VALLEY OIL COMPANY $8,248.50 Invoice Date Description Amount 19815 05/27/2020 Fleet - Fuel $3,673.89 19878 05/27/2020 Fleet - Fuel $4,574.61 725621 06/05/2020 Open Accounts Payable JIANJUN ZHAI ( SMART LILY LLC)$4.00 Invoice Date Description Amount 9025 05/29/2020 Business License Refund $4.00 725622 06/05/2020 Open Accounts Payable Knoesel, Herbert $60.00 Invoice Date Description Amount 2000063.003 05/26/2020 COVID19 Cancellation - BBF: 5.26.20 Bobcat Site: 6.6.20 $60.00 725623 06/05/2020 Open Accounts Payable Lusso Inc, Hao, Chen $32,000.00 Invoice Date Description Amount 214812 06/02/2020 21871 Lomita Ave, 100% L&M, 214812 $32,000.00 725624 06/05/2020 Open Accounts Payable Patterson, Brittney $120.00 Invoice Date Description Amount 2000068.003 05/27/2020 COVID19 Cancellation: BBF - 5.27.20 - Owl Site - 6.28.20 $120.00 725625 06/05/2020 Open Accounts Payable Tom, Warren $240.00 Invoice Date Description Amount 2000067.003 05/27/2020 COVID19 Cancellation: BBF - 5.26.20 - Sycamore Site - 6.27.20 $240.00 Monday, June 08, 2020Pages: 5 of 9user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 5/30/2020 - To Payment Date: 6/5/2020 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 725626 06/05/2020 Open Accounts Payable Valdez, Gina $60.00 Invoice Date Description Amount 2000058.003 05/19/2020 COVID19 Cancalletion: BBF - 5.28.20 - Acorn Site - 7.25.20 $60.00 725627 06/05/2020 Open Accounts Payable Valdez, Gina $240.00 Invoice Date Description Amount 2000059.003 05/19/2020 COVID19 Cancellation: BBF - 5.28.20 - Pool Party - 7.25.20 $240.00 Type Check Totals:33 Transactions $164,719.13 EFT 29636 06/04/2020 Open Accounts Payable P E R S $143,463.82 Invoice Date Description Amount 05222020 05/22/2020 PERS pp 5/9/20-5/22/20 $143,463.82 29637 06/01/2020 Open Accounts Payable EMPLOYMENT DEVEL DEPT $37,687.22 Invoice Date Description Amount 05222020 05/22/2020 CA State Tax pp 5/9/20-5/22/20 $37,687.22 29638 06/01/2020 Open Accounts Payable IRS $121,510.53 Invoice Date Description Amount 05222020 05/22/2020 Federal Tax pp 5/9/20-5/22/20 $121,510.53 29639 06/02/2020 Open Accounts Payable SQUARE, INC.$35.00 Invoice Date Description Amount Square060120 06/01/2020 Square Billing Period 06/01/2020-07/01/2020 $35.00 29640 06/05/2020 Open Accounts Payable A-1 FENCE INC.$12,500.00 Invoice Date Description Amount 11815 05/18/2020 Grounds - Dugout Roof Repair Wilson Park and MV Rec Center $5,750.00 11819 05/20/2020 Grounds - Dugout Roof Repair Wilson Park and MV Rec Center $6,750.00 29641 06/05/2020 Open Accounts Payable ARCHANA PANDA $140.00 Invoice Date Description Amount 052620 05/26/2020 May fitness classes $140.00 29642 06/05/2020 Open Accounts Payable BELLECCI & ASSOCIATES, INC.$6,531.00 Invoice Date Description Amount 18057-H 04/10/2020 SCB Class IV Bikd Lanes PH 1, Services 3.2.20 to 4.3.20 $6,531.00 29643 06/05/2020 Open Accounts Payable CAROL KORADE $74.83 Invoice Date Description Amount June2020 06/01/2020 Retiree Health Reimbursement June 2020 $74.83 29644 06/05/2020 Open Accounts Payable CLARITAS, HOLDINGS INC. $288.00 Invoice Date Description Amount 2707013 04/16/2020 Demographic Snapshot Report & Executive Summary $288.00 Monday, June 08, 2020Pages: 6 of 9user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 5/30/2020 - To Payment Date: 6/5/2020 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 29645 06/05/2020 Open Accounts Payable COLUMBIA TELECOMMUNICATIONS CORPORATION $41,608.75 Invoice Date Description Amount 007431-1 04/30/2020 Wireless & Fiber Optic Master Plan Design Report Prep $41,608.75 29646 06/05/2020 Open Accounts Payable CRUZ, RAYCHEL $360.00 Invoice Date Description Amount 052620 05/26/2020 May fitness classes $360.00 29647 06/05/2020 Open Accounts Payable CUPERTINO SUPPLY INC $734.64 Invoice Date Description Amount 230064 05/26/2020 Grounds - Supplies $2.65 230308 05/29/2020 Trees - Pipe $731.99 29648 06/05/2020 Open Accounts Payable CURREN CONSULTING $4,725.00 Invoice Date Description Amount 2020-05-11 05/31/2020 2020 Pavement Maintenance Project PM/Construction Engineering $4,725.00 29649 06/05/2020 Open Accounts Payable Edges Electrical Group $363.54 Invoice Date Description Amount S4960134.001 05/28/2020 Streets - Supplies $363.54 29650 06/05/2020 Open Accounts Payable GRANICUS, LLC $12,772.65 Invoice Date Description Amount 123414 02/26/2020 Streaming, Cloud,& Legistar $1,376.84 121377 12/26/2019 Streaming, Cloud,& Legistar $1,336.78 126761 05/26/2020 Streaming, Cloud,& Legistar $1,376.84 127236 06/01/2020 govAccess - Maintenance, Hosting, & Licensing 7/1/20 -6/30/21 $8,682.19 29651 06/05/2020 Open Accounts Payable Health Care Dental Trust $30,300.42 Invoice Date Description Amount 278471 06/03/2020 JUNE 2020 Dental Benefit $30,300.42 29652 06/05/2020 Open Accounts Payable IMPEC GROUP (CLEAN INNOVATION) $1,600.00 Invoice Date Description Amount 2005202 05/15/2020 Facilities - Cleaning & Disinfecting Restrooms $1,600.00 29653 06/05/2020 Open Accounts Payable INTERSTATE TRAFFIC CONTROL PRODUCTS $841.23 Invoice Date Description Amount 238160 05/27/2020 Streets - Q Marker $841.23 29654 06/05/2020 Open Accounts Payable LINDA RIOS $2,650.00 Invoice Date Description Amount 1290 05/29/2020 Youth Outreach Services 5-1 to 5-31-20 $2,650.00 29655 06/05/2020 Open Accounts Payable Managed Health Network Inc $793.65 Invoice Date Description Amount PRM-052331 05/17/2020 JUNE 2020 EAP BENEFIT $793.65 Monday, June 08, 2020Pages: 7 of 9user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 5/30/2020 - To Payment Date: 6/5/2020 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 29656 06/05/2020 Open Accounts Payable NOVA PARTNERS, INC.$24,832.00 Invoice Date Description Amount CCLE2004 04/30/2020 Library Expansion Construction Management, April 2020 $24,832.00 29657 06/05/2020 Open Accounts Payable OFFICE DEPOT $165.00 Invoice Date Description Amount 486196475001 05/01/2020 Binders- Proposed Budget $138.53 487058590001 05/04/2020 Binders- Proposed Budget $26.47 29658 06/05/2020 Open Accounts Payable Pakpour Consulting Group $6,761.29 Invoice Date Description Amount 3180 05/04/2020 Civic Ctr Parking Analysis, Services 4.1.20 to 4.30.20 $6,761.29 29659 06/05/2020 Open Accounts Payable PROFESSIONAL TURF MGMNT INC $12,386.00 Invoice Date Description Amount 1024 05/20/2020 Rebuild #6 green - labor $7,000.00 1030 05/25/2020 Rebuild #6 green - material $5,386.00 29660 06/05/2020 Open Accounts Payable STARBIRD CONSULTING LLC $1,985.74 Invoice Date Description Amount 0098 05/25/2020 SO #2 MRW Parking Lot Monitoring thru 4/30/20 Final $1,985.74 29661 06/05/2020 Open Accounts Payable TERI GERHARDT $209.86 Invoice Date Description Amount TeriG06022020 06/02/2020 Cell Reimbursements - January 16 - May 15, 2020 $209.86 29662 06/05/2020 Open Accounts Payable Underwood and Rosenblum, Inc $8,230.00 Invoice Date Description Amount 0320-0443 04/30/2020 BBF Entrance Rd Improvements 3/16/20 - 4/19/20 $8,230.00 29663 06/05/2020 Open Accounts Payable Vision Service Plan (CA)$287.40 Invoice Date Description Amount 809429428 05/19/2020 JUNE 2020 Vision Benefit- Safety Glasses $287.40 29664 06/05/2020 Open Accounts Payable Vision Service Plan (CA)$3,725.52 Invoice Date Description Amount 809429433 05/19/2020 JUNE 2020 Vision Benefit $3,725.52 29665 06/05/2020 Open Accounts Payable YORK INSURANCE SERVICES GROUP INC $2,208.17 Invoice Date Description Amount 500019895 03/01/2020 Workers' Compensation Claims Administration 03/01/20-03/31/20 $2,208.17 Type EFT Totals:30 Transactions $479,771.26 Main Account - Main Checking Account Totals Checks Status Count Transaction Amount Reconciled Amount Open 33 $164,719.13 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 33 $164,719.13 $0.00 EFTs Status Count Transaction Amount Reconciled Amount Open 30 $479,771.26 $0.00 Monday, June 08, 2020Pages: 8 of 9user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 5/30/2020 - To Payment Date: 6/5/2020 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Total 30 $479,771.26 $0.00 All Status Count Transaction Amount Reconciled Amount Open 63 $644,490.39 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 63 $644,490.39 $0.00 Grand Totals: Checks Status Count Transaction Amount Reconciled Amount Open 33 $164,719.13 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 33 $164,719.13 $0.00 EFTs Status Count Transaction Amount Reconciled Amount Open 30 $479,771.26 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Total 30 $479,771.26 $0.00 All Status Count Transaction Amount Reconciled Amount Open 63 $644,490.39 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 63 $644,490.39 $0.00 Monday, June 08, 2020Pages: 9 of 9user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 5/30/2020 - To Payment Date: 6/5/2020