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CC Resolution No. 20-125 Accounts Payable August 31, 2020
RESOLUTION NO. 20‐125 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 August 31, 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 2nd day of November, 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 11/18/2020 11/18/2020 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Main Account - Main Checking Account Check 726374 08/28/2020 Open Accounts Payable ADVANCED SOFTWARE PRODUCTS GROUP, INC. $823.85 Invoice Date Description Amount 10755 08/12/2020 ReACT Annual Maintenance Fee $823.85 726375 08/28/2020 Open Accounts Payable ALHAMBRA & SIERRA SPRINGS $7.50 Invoice Date Description Amount 4984902 080820 08/08/2020 water cooler $7.50 726376 08/28/2020 Open Accounts Payable B&H PHOTO VIDEO $834.24 Invoice Date Description Amount 175901855 08/09/2020 Video Grabber and Black-Magic Audio Converters $834.24 726377 08/28/2020 Open Accounts Payable BRIGHTVIEW TREE COMPANY $672.53 Invoice Date Description Amount 6963119 08/12/2020 Trees: Street Trees $672.53 726378 08/28/2020 Open Accounts Payable BRUCE'S TIRE INC $150.00 Invoice Date Description Amount 7010273 08/13/2020 Fleet - Alignment $150.00 726379 08/28/2020 Open Accounts Payable CALIFORNIA ASSOCIATION OF PUBLIC INFORMATION OFFIC $60.00 Invoice Date Description Amount 10745 08/24/2020 Esther CAPIO Webinar - Events $30.00 10772 08/25/2020 Kavitha CAPIO Webinar - Events $30.00 726380 08/28/2020 Open Accounts Payable CAPITOL WHOLESALE NURSERY INC $118.65 Invoice Date Description Amount 54209 08/25/2020 Grounds - Plants Somerset Park $118.65 726381 08/28/2020 Open Accounts Payable CCAC $25.00 Invoice Date Description Amount 8374 08/17/2020 Daniel Mestizo Registration - Nuts and Bolts Workshops CCAC $25.00 726382 08/28/2020 Open Accounts Payable CINTAS CORPORATION $1,030.49 Invoice Date Description Amount 4059695446 08/25/2020 UNIFORMS SAFETY APPAREL $1,030.49 726383 08/28/2020 Open Accounts Payable CITY OF SUNNYVALE $576.99 Invoice Date Description Amount 73066- 08052020 08/05/2020 Sewer Service Fees $576.99 726384 08/28/2020 Open Accounts Payable COUNTY OF SANTA CLARA $1,215,902.50 Invoice Date Description Amount 1800073814 08/03/2020 Law Enforcement Services (Aug 2020)$1,215,902.50 726385 08/28/2020 Open Accounts Payable DATA TICKET INC $55.00 Invoice Date Description Amount 1120HEAR 12/27/2019 Dangerous dog hearing (Bateh) $55.00 726386 08/28/2020 Open Accounts Payable DENCO SALES COMPANY $4,151.52 Invoice Date Description Amount 8733245-01 08/05/2020 Streets: prespacing application tape $42.21 Monday, August 31, 2020Pages: 1 of 13user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 8/22/2020 - To Payment Date: 8/28/2020 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 8733737-00 08/17/2020 FlexiSignPro and MUTCD subscription $4,109.31 726387 08/28/2020 Open Accounts Payable DEPARTMENT OF JUSTICE $32.00 Invoice Date Description Amount 461070 08/07/2020 Fingerprinting Apps July 2020 $32.00 726388 08/28/2020 Open Accounts Payable DEX SYSTEMS ENGINEERING $1,155.00 Invoice Date Description Amount 1401 08/22/2020 Extron A/V I/O box EOC install; BroadcastPix data switch set-up $1,155.00 726389 08/28/2020 Open Accounts Payable GRAINGER INC $40.98 Invoice Date Description Amount 9628525793 08/21/2020 Facilities - V-Belt $40.98 726390 08/28/2020 Open Accounts Payable HILTI $407.68 Invoice Date Description Amount 4616277239 08/11/2020 Streets: anchors, tape, vacuum bags $407.68 726391 08/28/2020 Open Accounts Payable INTERSTATE BATTERY SYSTEM OF SAN JOSE INC. $93.17 Invoice Date Description Amount 10295009 08/17/2020 Fleet - MT-24F $93.17 726392 08/28/2020 Open Accounts Payable KELLY-MOORE PAINT CO INC $211.20 Invoice Date Description Amount 805-00000782828 08/24/2020 Streets - Soundwall Graffiti Paint Supplies $211.20 726393 08/28/2020 Open Accounts Payable MAD SCIENCE OF THE BAY AREA $3,671.85 Invoice Date Description Amount MadSummer2020 08/18/2020 Mad Science Summer 2020 Camp Payment $3,671.85 726394 08/28/2020 Open Accounts Payable MOUNTAIN VIEW GARDEN CENTER $731.72 Invoice Date Description Amount 103860 08/04/2020 Grounds - 14yds of Woodchips $731.72 726395 08/28/2020 Open Accounts Payable Northern CA's Emergency Vehicle Installations $6,488.72 Invoice Date Description Amount 5138 08/07/2020 Fleet - Amber LED Lights $1,286.77 5136 08/07/2020 Fleet - Amber LED Lights $2,219.59 5137 08/07/2020 Fleet - Amber LED Lights $1,403.15 5148 08/24/2020 Fleet: amber/white lights $1,579.21 726396 08/28/2020 Open Accounts Payable O'REILLY AUTO PARTS $289.38 Invoice Date Description Amount 2591-488921 08/14/2020 Fleet - Air & Oil Filter $136.45 2591-489633 08/18/2020 Fleet: fuel hose $13.64 2591-489617 08/18/2020 Fleet: fuel hose $52.48 2591-489635 08/18/2020 Fleet: fuel hose $36.79 2591-489399 08/17/2020 Fleet: capsule $50.02 726397 08/28/2020 Open Accounts Payable RPM EXTERMINATORS INC $1,050.00 Invoice Date Description Amount 0081227 07/01/2020 Facilities: Rodent Bait Maint $1,050.00 Monday, August 31, 2020Pages: 2 of 13user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 8/22/2020 - To Payment Date: 8/28/2020 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 726398 08/28/2020 Open Accounts Payable SILICON SHORES INC $14,840.00 Invoice Date Description Amount 082420 08/24/2020 Summer Payment 1 $14,840.00 726399 08/28/2020 Open Accounts Payable SUNNYVALE FORD $160.16 Invoice Date Description Amount F0CS818239 08/11/2020 Fleet - Wheel Alignment $139.95 172236 08/12/2020 Fleet - 1HV $20.21 726400 08/28/2020 Open Accounts Payable TURF & INDUSTRIAL EQUIPMENT CO $6,720.20 Invoice Date Description Amount UI19344 08/10/2020 Fleet: skid sprayer $5,775.91 IV34880 05/18/2020 Fleet: equipment parts $944.29 726401 08/28/2020 Open Accounts Payable VALLEY OIL COMPANY $1,815.89 Invoice Date Description Amount 48144 08/17/2020 Fleet - Fuel $1,815.89 726402 08/28/2020 Open Accounts Payable VERIZON WIRELESS $6,863.92 Invoice Date Description Amount 9860061906-01 08/04/2020 4082025384 Adrianna Stankovich $38.01 9860061906-02 08/04/2020 4082043449 Rei Delgado $38.01 9860061906-03 08/04/2020 4082049056 Bbf Square $38.01 9860061906-04 08/04/2020 4082053349 Senior Ctr/Rafael $38.19 9860061906-05 08/04/2020 4082054541 Iqraam Nabi $38.01 9860061906-06 08/04/2020 4082056589 Street Lights $40.01 9860061906-07 08/04/2020 4082060538 Quinton Adams $53.92 9860061906-08 08/04/2020 4082064856 Curtis Bloomquist $60.71 9860061906-09 08/04/2020 4082067512 Tracy Ayala/ Fleet/Mechanic Shop $38.01 9860061906-10 08/04/2020 4082093255 Quinton Adams iPad $38.01 9860061906-11 08/04/2020 4082340189 Bill MiFi/IT Departmnet MiFi $38.01 9860061906-12 08/04/2020 4082340843 Sustainability iPad $38.01 9860061906-13 08/04/2020 4082340978 Infrastructure Department $38.01 9860061906-14 08/04/2020 4082341270 Jonathan Ferrante Medians Group #1 $38.01 9860061906-15 08/04/2020 4082344724 Building Attendants Quinlan $25.22 9860061906-16 08/04/2020 4082348494 Roger Lee $69.42 9860061906-17 08/04/2020 4083090340 Piu Ghosh $37.01 9860061906-18 08/04/2020 4083090536 Phillip Wilkomm $43.61 9860061906-19 08/04/2020 4083091985 Barbara Banfield $39.99 9860061906-20 08/04/2020 4083092693 TOC LAPTOP/CHRISTINE HANEL $38.01 9860061906-21 08/04/2020 4083094294 Albert Salvador $384.67 9860061906-22 08/04/2020 4083095709 Nicole Lee $38.01 9860061906-23 08/04/2020 4083097042 Kristina Alfaro $26.40 9860061906-24 08/04/2020 4083097640 Bob Sabich $44.65 9860061906-25 08/04/2020 4083098401 Rudy Lomas $23.30 9860061906-26 08/04/2020 4083099249 Jeff Greef $36.46 9860061906-27 08/04/2020 4083099252 Antonio Torrez $44.25 9860061906-28 08/04/2020 4083130045 Toan Quach $38.01 9860061906-29 08/04/2020 4083131148 Toan Quach $39.20 9860061906-30 08/04/2020 4083133558 Street Tree Maintenance #3 $38.01 9860061906-31 08/04/2020 4083134364 Street Tree Maintenance #4 $38.01 9860061906-32 08/04/2020 4083135321 Paul Sapudar $38.01 Monday, August 31, 2020Pages: 3 of 13user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 8/22/2020 - To Payment Date: 8/28/2020 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 9860061906-33 08/04/2020 4083136943 Travis Warner $38.01 9860061906-34 08/04/2020 /LVD0DOHWLV0DVVH\$38.01 9860061906-35 08/04/2020 4083144452 HazMat/S. Tognetti $342.37 9860061906-36 08/04/2020 4083146637 Sean Hatch/ Phoung D $39.85 9860061906-37 08/04/2020 4083149200 Victoria Morin $38.01 9860061906-38 08/04/2020 4083153044 Jonathan Ferrante $62.37 9860061906-39 08/04/2020 4083156764 Rachelle Sander Mifi $38.01 9860061906-40 08/04/2020 4083158165 Brian Gathers $38.01 9860061906-41 08/04/2020 4083161283 Bill Mitchell $38.01 9860061906-42 08/04/2020 4083162067 Paul O Sullivan $33.90 9860061906-43 08/04/2020 4083167320 Gulu Sakhrani $38.01 9860061906-44 08/04/2020 4083181635 Brian Babcock $38.20 9860061906-45 08/04/2020 4083182012 Kane Wolfe $38.01 9860061906-46 08/04/2020 4083187365 Bob Sabich $38.01 9860061906-47 08/04/2020 4083188726 Jason Fauth $38.01 9860061906-48 08/04/2020 4083344885 M. Streets Division #5 $38.01 9860061906-49 08/04/2020 4083349082 Sean Hatch/ City of Cupertino $38.26 9860061906-50 08/04/2020 4083403184 Peter Coglianese $38.01 9860061906-51 08/04/2020 4083403387 Robert Kim $38.01 9860061906-52 08/04/2020 4083408060 Nidhi Mathur $38.01 9860061906-53 08/04/2020 4083408119 Phillip Wilkomm $38.01 9860061906-54 08/04/2020 4083408128 Lori Baumgartner $38.01 9860061906-55 08/04/2020 4083408564 Kane Wolfe $41.01 9860061906-56 08/04/2020 4083408648 Chad Mosley $38.01 9860061906-57 08/04/2020 4083408688 Kim Frey $13.50 9860061906-58 08/04/2020 4084407136 Andy Badal $38.01 9860061906-59 08/04/2020 4084601821 Ty Bloomquist $43.60 9860061906-60 08/04/2020 4084664450 TOC Oncall $38.01 9860061906-61 08/04/2020 4084664906 Kerri Heusler Housing Planner $38.01 9860061906-62 08/04/2020 4084721568 David Stillman $53.92 9860061906-63 08/04/2020 4084726522 Jeff Greef $38.01 9860061906-64 08/04/2020 4084726541 John Raaymakers $38.01 9860061906-65 08/04/2020 4084727011 Ty Bloomquist $38.01 9860061906-66 08/04/2020 4084727295 Antonio Torrez $38.01 9860061906-67 08/04/2020 4084727857 Paul O'Sullivan $38.01 9860061906-68 08/04/2020 4084727927 Bill Mitchell $38.01 9860061906-69 08/04/2020 4084728289 Jonathan Ferrante WWP $0.37 9860061906-70 08/04/2020 4084729907 Manuel Barragan $53.92 9860061906-71 08/04/2020 4084781999 James Lee $46.06 9860061906-72 08/04/2020 4084825991 Benjamin Fu $38.01 9860061906-73 08/04/2020 4084826096 Marc Labrie $38.01 9860061906-74 08/04/2020 4084829730 Steven Scharf $38.01 9860061906-75 08/04/2020 4084833215 Teri Gerhardt $38.01 9860061906-76 08/04/2020 4084835672 M. Jonathan Ferrante $38.01 9860061906-78 08/04/2020 4084837859 Shawn Tognetti $38.01 9860061906-79 08/04/2020 4084837997 James Lee Ipad $38.01 9860061906-80 08/04/2020 4084839976 On Call Service Center $41.01 9860061906-81 08/04/2020 4084892932 Ross Slaney $38.01 9860061906-82 08/04/2020 4084893224 Dianne Thompson $36.85 9860061906-83 08/04/2020 4084898336 Beth Ebben 2 $38.01 Monday, August 31, 2020Pages: 4 of 13user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 8/22/2020 - To Payment Date: 8/28/2020 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 9860061906-84 08/04/2020 4084899309 Jonathan Ferrante $38.01 9860061906-85 08/04/2020 4084899310 Kevin Rieden $38.01 9860061906-86 08/04/2020 4084933534 Jonathan Ferrante Median Crew 2 $38.01 9860061906-87 08/04/2020 4084933543 Frank Villa $58.22 9860061906-88 08/04/2020 4084959234 Thomas Chin $47.71 9860061906-89 08/04/2020 4084973338 Marc Labrie $38.01 9860061906-90 08/04/2020 4084973691 Sean Filbeck $38.01 9860061906-91 08/04/2020 4084974686 Cliff Mabutas $38.01 9860061906-92 08/04/2020 4084974862 Jeff Trybus/IT Wireless $38.01 9860061906-93 08/04/2020 4084977220 Colleen Ferris iPad $38.01 9860061906-94 08/04/2020 4084978714 Joanne Magrini $38.21 9860061906-95 08/04/2020 4084979307 David Stillman $38.01 9860061906-96 08/04/2020 4085100198 Gilee Corral $38.01 9860061906-97 08/04/2020 4085109158 Winnie Pagan $38.01 9860061906-98 08/04/2020 4085152301 Vanessa Guerra $32.19 9860061906-99 08/04/2020 4085157650 Karen BernardGuerin $25.22 9860061906-100 08/04/2020 4085683911 Jonathan Ferrante WWP $38.01 9860061906-101 08/04/2020 4085686465 Beth Ebben 1 $38.01 9860061906-102 08/04/2020 4085994937 Ursula Syrova $38.01 9860061906-103 08/04/2020 4086008560 Angela Tsui $46.83 9860061906-104 08/04/2020 4086052546 Michael Zimmerman $25.22 9860061906-105 08/04/2020 4086053078 Quinton MiFi $38.01 9860061906-106 08/04/2020 4086053905 Andrew Schmitt MiFi 2 $38.01 9860061906-107 08/04/2020 4086092453 Amanda Hui $25.79 9860061906-108 08/04/2020 4086094188 Jason Giorgianni $38.01 9860061906-109 08/04/2020 4086094367 Isaac Preciado $38.01 9860061906-110 08/04/2020 4086098711 Ralph Aguinaga $38.01 9860061906-111 08/04/2020 4086098796 Rob Griffiths $38.01 9860061906-112 08/04/2020 4086098826 Domingo Santos $38.01 9860061906-113 08/04/2020 4086100601 Paul Tognetti $370.50 9860061906-114 08/04/2020 4086288745 Ken Tanase $38.01 9860061906-115 08/04/2020 4086300900 Curtis Bloomquist $38.01 9860061906-116 08/04/2020 4086420406 Vivian Silva $54.52 9860061906-117 08/04/2020 4086424263 Alex Wykoff/IT Wireless $38.01 9860061906-118 08/04/2020 4086424504 Kevin Green $23.30 9860061906-119 08/04/2020 4086558680 Jeff Trybus $53.92 9860061906-120 08/04/2020 4086558685 Alex Wykoff $41.14 9860061906-121 08/04/2020 4086881613 Ricardo Alvarez $38.01 9860061906-122 08/04/2020 4086886252 Benjamin Fu $35.61 9860061906-123 08/04/2020 4086912466 Kane Wolfe $155.86 9860061906-124 08/04/2020 4086937088 Adrianna Stankovich $47.81 9860061906-125 08/04/2020 4086939515 Carl Valdez $36.64 9860061906-126 08/04/2020 4086939822 Carl Valdez $38.01 9860061906-127 08/04/2020 4087613636 Zach Korach $53.92 9860061906-128 08/04/2020 4087810290 Brad Alexander Street Division #1 $38.01 9860061906-129 08/04/2020 4087810663 B. Street Division #2 $38.01 9860061906-130 08/04/2020 4087810799 Brad Alexander Street Division #3 $38.01 9860061906-131 08/04/2020 4087811340 Brad Alexander Street Division #4 $38.01 9860061906-132 08/04/2020 4087813499 Jennifer Chu $38.01 9860061906-133 08/04/2020 4087814139 Julia Kinst $38.01 Monday, August 31, 2020Pages: 5 of 13user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 8/22/2020 - To Payment Date: 8/28/2020 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 9860061906-134 08/04/2020 4087814360 Paul Tognetti $38.01 9860061906-135 08/04/2020 4087816411 Compost Site $0.23 9860061906-136 08/04/2020 4088289819 Kerri Heusler $56.39 9860061906-137 08/04/2020 4088416612 C. Internet Emergncyva $38.01 9860061906-138 08/04/2020 4088572355 Alex Corbalis Travel Agent $25.22 9860061906-139 08/04/2020 4088573211 Kim Frey $53.16 9860061906-140 08/04/2020 4088919008 Park Ranger Corridor $25.65 9860061906-141 08/04/2020 4088919503 Rachelle Sander $25.50 9860061906-142 08/04/2020 4088919971 Jindy Garfias $38.01 9860061906-143 08/04/2020 4088921486 Iqraam Nabi $32.53 9860061906-144 08/04/2020 4088925553 Albert Salvador $38.01 9860061906-145 08/04/2020 4089633875 Robert Kim $38.01 9860061906-146 08/04/2020 4089639329 David Chen $14.73 9860061906-147 08/04/2020 4089660384 Cliff Mabutas MiFi $38.01 9860061906-148 08/04/2020 4089660471 Brian Gathers MiFi $38.01 9860061906-149 08/04/2020 4082067434 Albert Salvador $12.07 9860061906-150 08/04/2020 6502794300 Deborah Feng $132.73 726403 08/28/2020 Open Accounts Payable WEST-LITE SUPPLY CO INC $320.13 Invoice Date Description Amount 80132H 08/06/2020 Facilities: city hall lighting $320.13 726404 08/28/2020 Open Accounts Payable YAMAGAMI'S NURSERY $83.19 Invoice Date Description Amount 905732 08/25/2020 Grounds - Plants Wilson Park $83.19 726405 08/28/2020 Open Accounts Payable ANNA BEVZIUK $1,260.00 Invoice Date Description Amount 2003936.030 08/04/2020 PRESCHOOL 20-21 CANCELLED DUE TO C19 $1,260.00 726406 08/28/2020 Open Accounts Payable ANNIE CHOI $806.00 Invoice Date Description Amount 2003948.030 08/05/2020 QCC-08.05.20 COVID-19, cancellation refund $806.00 726407 08/28/2020 Open Accounts Payable ANNIE CHOI $806.00 Invoice Date Description Amount 2003949.030 08/05/2020 QCC-08.05.20 COVID-19, cancellation refund $806.00 726408 08/28/2020 Open Accounts Payable BHARGAV PINNI $672.00 Invoice Date Description Amount 2003952.030 08/05/2020 QCC-08.05.20 COVID-19, cancellation refund $672.00 726409 08/28/2020 Open Accounts Payable Castro, Gloria $124.00 Invoice Date Description Amount 2003929.030 08/03/2020 Sr Ctr- 8.3.20- COVID-19 SIP, #11841 Behind the Scenes #11242 $124.00 726410 08/28/2020 Open Accounts Payable CHRISTINE KERREST $952.00 Invoice Date Description Amount 2003935.030 08/04/2020 PRESCHOOL 20-21 CANCELLED DUE TO C19 $952.00 726411 08/28/2020 Open Accounts Payable CRISTINA CANETE $672.00 Invoice Date Description Amount 2003925.030 08/03/2020 PRESCHOOL CANCELLED DUE TO C19 $672.00 Monday, August 31, 2020Pages: 6 of 13user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 8/22/2020 - To Payment Date: 8/28/2020 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 726412 08/28/2020 Open Accounts Payable DAVID CHUANG $1,260.00 Invoice Date Description Amount 2003930.030 08/03/2020 PRESCHOOL 20-21 CANCELLED DUE TO C19 $1,260.00 726413 08/28/2020 Open Accounts Payable Dee, Maria $2,420.00 Invoice Date Description Amount 2003984.030 08/20/2020 QCC- 8.20.20- COVID-19 SIP- Cupertino Room 11.7.20 $2,420.00 726414 08/28/2020 Open Accounts Payable DeMarcos, Moira $322.00 Invoice Date Description Amount 2003961.030 08/05/2020 Sr Ctr- 8.05.20- COVID-19 SIP, Monterey Trip #11246 $322.00 726415 08/28/2020 Open Accounts Payable Denina, Marisela $80.00 Invoice Date Description Amount 2003970.030 08/12/2020 QCC- 8.12.20- COVID-19 SIP, Parent and Toddler Preschool $80.00 726416 08/28/2020 Open Accounts Payable GOVINDA RAO DEYYAM $672.00 Invoice Date Description Amount 2003945.030 08/05/2020 QCC-08.05.20 COVID-19, cancellation refund $672.00 726417 08/28/2020 Open Accounts Payable HAJNALKA BACSI $336.00 Invoice Date Description Amount 2003957.030 08/05/2020 QCC-08.05.20 COVID-19, cancellation refund $336.00 726418 08/28/2020 Open Accounts Payable HAJNALKA BACSI $672.00 Invoice Date Description Amount 2003947.030 08/05/2020 QCC-08.05.20 COVID-19, cancellation refund $672.00 726419 08/28/2020 Open Accounts Payable JACQUELINE WONG $403.00 Invoice Date Description Amount 2003956.030 08/05/2020 QCC-08.05.20 COVID-19, cancellation refund $403.00 726420 08/28/2020 Open Accounts Payable JACQUELINE WONG $806.00 Invoice Date Description Amount 2003946.030 08/05/2020 QCC-08.05.20 COVID-19, cancellation refund $806.00 726421 08/28/2020 Open Accounts Payable JEREMY EDBERG-YOUNG $672.00 Invoice Date Description Amount 2003951.030 08/05/2020 QCC-08.05.20 COVID-19, cancellation refund $672.00 726422 08/28/2020 Open Accounts Payable JEREMY EDBERG-YOUNG $336.00 Invoice Date Description Amount 2003958.030 08/05/2020 QCC-08.05.20 COVID-19, cancellation refund $336.00 726423 08/28/2020 Open Accounts Payable JKBAL CHTIR $336.00 Invoice Date Description Amount 2003959.030 08/05/2020 QCC-08.05.20 COVID-19, cancellation refund $336.00 726424 08/28/2020 Open Accounts Payable JKBAL CHTIR $672.00 Invoice Date Description Amount 2003955.030 08/05/2020 QCC-08.05.20 COVID-19, cancellation refund $672.00 726425 08/28/2020 Open Accounts Payable Lin, Jeff $320.00 Invoice Date Description Amount 2003888.030 07/27/2020 QCC- 7.27.20- COVID-19 SIP- Camp Cupertino $320.00 Monday, August 31, 2020Pages: 7 of 13user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 8/22/2020 - To Payment Date: 8/28/2020 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 726426 08/28/2020 Open Accounts Payable MANOJ KUMAR $672.00 Invoice Date Description Amount 2003954.030 08/05/2020 QCC-08.05.20 COVID-19, cancellation refund $672.00 726427 08/28/2020 Open Accounts Payable MARISELA DENINA $672.00 Invoice Date Description Amount 2003926.030 08/03/2020 PRESCHOOL 20-21 CANCELLED DUE TO C19 $672.00 726428 08/28/2020 Open Accounts Payable Martire, Gian $890.00 Invoice Date Description Amount 2000082.003 08/19/2020 COVID19 Cancellation: BBF - 8.18.20 - All Sites - 8/23/20 $890.00 726429 08/28/2020 Open Accounts Payable MELISSA GIUSTINI $672.00 Invoice Date Description Amount 2003927.030 08/03/2020 PRESCHOOL 20-21 CANCELLED DUE TO C19 $672.00 726430 08/28/2020 Open Accounts Payable MUSTHAFA MANIKKOTH $672.00 Invoice Date Description Amount 2003953.030 08/05/2020 QCC-08.05.20 COVID-19, cancellation refund $672.00 726431 08/28/2020 Open Accounts Payable Peninsula Bible Church $500.00 Invoice Date Description Amount 2003982.030 08/20/2020 QCC- 8.20.20- COVID-19 SIP- Community Hall 12.6.20 $500.00 726432 08/28/2020 Open Accounts Payable Peruvemba, Prakash $300.00 Invoice Date Description Amount 2003987.030 08/20/2020 QCC- 8.20.20- COVID-19 SIP- Social Room 10.2.20 $300.00 726433 08/28/2020 Open Accounts Payable PURNANAND BENDALE $1,916.00 Invoice Date Description Amount 267908 08/10/2020 REFUND 10709 JOHANSEN DR BLD-2020-1213 OVERCHARGE $1,916.00 726434 08/28/2020 Open Accounts Payable ROSEMARY MCGLONE $952.00 Invoice Date Description Amount 2003937.030 08/04/2020 PRESCHOOL 20-21 CANCELLED DUE TO COVID19 $952.00 726435 08/28/2020 Open Accounts Payable SHIHO NAKAYOSHI $1,260.00 Invoice Date Description Amount 2003938.030 08/04/2020 PRESCHOOL 20-21 CANCELLED DUE TO COVID19 $1,260.00 726436 08/28/2020 Open Accounts Payable STEVE CURTIS $266.90 Invoice Date Description Amount 2003901.030 07/29/2020 Prorated refund fror sports center membership due to remodel $266.90 726437 08/28/2020 Open Accounts Payable STEVEN PENDERGAST $672.00 Invoice Date Description Amount 2003928.030 08/05/2020 PRESCHOOL 20-21 CANCELLED DUE TO COVID19 $672.00 726438 08/28/2020 Open Accounts Payable VALENTINA KAISER $80.00 Invoice Date Description Amount 2003899.030 07/29/2020 COURSE CANCEL DUE TO COVID-19 SIP, prorated refund $80.00 Monday, August 31, 2020Pages: 8 of 13user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 8/22/2020 - To Payment Date: 8/28/2020 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 726439 08/28/2020 Open Accounts Payable YUKIKO OKUTSU $672.00 Invoice Date Description Amount 2003950.030 08/05/2020 QCC-08.05.20 COVID-19, cancellation refund $672.00 726440 08/28/2020 Open Accounts Payable THE CUPERTINO HISTORICAL SOCIETY $20,000.00 Invoice Date Description Amount CHS082720 08/27/2020 Cupertino Historical Society Grant 2020 $20,000.00 726441 08/28/2020 Open Accounts Payable Chen, Linda $300.00 Invoice Date Description Amount 2002063.030 03/17/2020 QCC- 3.17.20- Creekside Building Rental $300.00 726442 08/28/2020 Open Accounts Payable Chen, Linda $100.00 Invoice Date Description Amount 2002063.030 03/17/2020 QCC-3.17.20- Creekside Building Rental 4.04.20 $100.00 726443 08/28/2020 Open Accounts Payable HINDERLITER, DE LLAMAS & ASSOCIATES $86,500.00 Invoice Date Description Amount 0032867-IN 12/31/2019 FY19-20 Economic Development Services $25,980.00 SIN002352 06/30/2020 FY19-20 Economic Development - Quarter 2 2020 $60,520.00 Type Check Totals:70 Transactions $1,401,079.36 EFT 30103 08/24/2020 Open Accounts Payable EMPLOYMENT DEVEL DEPT $39,303.03 Invoice Date Description Amount 08142020 08/14/2020 CA State Tax pp 8/1/20-8/14/20 $39,303.03 30104 08/24/2020 Open Accounts Payable IRS $129,023.31 Invoice Date Description Amount 08142020 08/14/2020 Federal Tax pp 8/1/20-8/14/20 $129,023.31 30105 08/27/2020 Open Accounts Payable P E R S $152,369.65 Invoice Date Description Amount 08142020 08/14/2020 PERS pp 8/1/20-8/14/20 $152,369.65 30106 08/27/2020 Open Accounts Payable P E R S $697.54 Invoice Date Description Amount 08012020 08/01/2020 PERS Council 8/1/20-8/31/20 $697.54 30107 08/28/2020 Open Accounts Payable 4 PAWS GOOSE CONTROL $1,850.00 Invoice Date Description Amount 1462 08/02/2020 Grounds: July 2020 services $1,850.00 30108 08/28/2020 Open Accounts Payable AIRGAS USA LLC $197.00 Invoice Date Description Amount 9972912302 07/31/2020 Fleet: large cyl rental $131.90 9972912303 07/31/2020 Fleet: small cyl rental $65.10 30109 08/28/2020 Open Accounts Payable BECK'S SHOES INCORPORATED $400.00 Invoice Date Description Amount 236839-00 08/21/2020 Safety Boots - Justice Patterson $400.00 30110 08/28/2020 Open Accounts Payable BIKEEP INC.$7,775.63 Invoice Date Description Amount 17715 08/19/2020 50% deposit to order bike rack components $7,775.63 Monday, August 31, 2020Pages: 9 of 13user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 8/22/2020 - To Payment Date: 8/28/2020 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 30111 08/28/2020 Open Accounts Payable BRIAN BABCOCK $220.00 Invoice Date Description Amount BrianB08252020 08/25/2020 Brian Cell Phone Reimbursement 4/23-8/22 $220.00 30112 08/28/2020 Open Accounts Payable CAROL LIU DBA JOYFUL MELODIES $309.00 Invoice Date Description Amount JMS2021-2 08/24/2020 JMS2021-2 $309.00 30113 08/28/2020 Open Accounts Payable COBBLESTONE SYSTEMS CORP $1,791.28 Invoice Date Description Amount 10035 08/24/2020 Adose SIgn technical configuration $1,791.28 30114 08/28/2020 Open Accounts Payable COMMUNICATION ACADEMY $4,641.00 Invoice Date Description Amount CASummer2020 08/18/2020 Comunication Academy - Summer 2020 Payment $4,641.00 30115 08/28/2020 Open Accounts Payable CUPERTINO LESSEE, LLC $647.46 Invoice Date Description Amount 33346 08/10/2020 Senior Meal Delivery for August 10 $323.73 33347 08/12/2020 Senior Meal Delivery for August 12 $323.73 30116 08/28/2020 Open Accounts Payable CUPERTINO SUPPLY INC $3.28 Invoice Date Description Amount 236868 08/17/2020 Grounds - BBF Brass Cap $3.28 30117 08/28/2020 Open Accounts Payable DASHER TECHNOLOGIES, INC $407.68 Invoice Date Description Amount 354595 08/11/2020 Threat prevention subscription $407.68 30118 08/28/2020 Open Accounts Payable Edges Electrical Group $593.18 Invoice Date Description Amount S5027831.001 08/14/2020 Streets: cutters, strippers, etc. $593.18 30119 08/28/2020 Open Accounts Payable ESHERICK HOMSEY DODGE AND DAVIS, ARCHITECTS $90,731.00 Invoice Date Description Amount 20060024 06/30/2020 Cupertino Library Expansion Proj 20013.000 6/1/20- 6/30/20 pay #2 $80,084.85 20060025 06/30/2020 Cup Lib ASR 1 Storm Drain Depth Proj 20013.001 6/1/20-6/30/20 $3,200.00 20070019 07/31/2020 Cupertino Library Expansion Proj 20013.000 7/1/20- 7/31/20 pay #3 $7,446.15 30120 08/28/2020 Open Accounts Payable FEHR & PEERS ASSOC INC $7,627.57 Invoice Date Description Amount 139997 08/18/2020 SB743 LOS to VMT 6/27/20 - 7/31/20 $7,627.57 30121 08/28/2020 Open Accounts Payable FitPros $4,250.00 Invoice Date Description Amount 1516 07/31/2020 Health Talks $4,250.00 30122 08/28/2020 Open Accounts Payable GRANICUS, LLC $1,376.84 Invoice Date Description Amount 130351 08/26/2020 Government Transparency & Meeting Efficiency Suites- Aug. 20 $1,376.84 Monday, August 31, 2020Pages: 10 of 13user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 8/22/2020 - To Payment Date: 8/28/2020 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 30123 08/28/2020 Open Accounts Payable ICONIX WATERWORKS (US) INC.$905.31 Invoice Date Description Amount U2016036454 08/03/2020 Grounds: school site supplies $905.31 30124 08/28/2020 Open Accounts Payable IMPERIAL SPRINKLER SUPPLY $621.83 Invoice Date Description Amount 4266336-00 08/10/2020 Trees/ROW: tree nutrients & irrigation parts $621.83 30125 08/28/2020 Open Accounts Payable INTERSTATE TRAFFIC CONTROL PRODUCTS $4,686.39 Invoice Date Description Amount 238771 06/26/2020 Streets - White Paint & Stencil $4,686.39 30126 08/28/2020 Open Accounts Payable JAM SERVICES INC $2,071.00 Invoice Date Description Amount 135036 08/18/2020 Streets - Oval Hand Hole Cover Kit $2,071.00 30127 08/28/2020 Open Accounts Payable Keith Day Company, Inc.$600.00 Invoice Date Description Amount 31764 08/18/2020 compost delivered to compost site $600.00 30128 08/28/2020 Open Accounts Payable KIMBALL-MIDWEST $294.27 Invoice Date Description Amount 8165000 08/19/2020 Streets - Street Light Materials $101.36 8165018 08/19/2020 Streets - Street Sign Markings Supplies $192.91 30129 08/28/2020 Open Accounts Payable NEXINITE, LLC $14,175.00 Invoice Date Description Amount INV-000616 08/21/2020 Teams Implementation Services $14,175.00 30130 08/28/2020 Open Accounts Payable NOMAD TRANSIT, LLC $15,701.91 Invoice Date Description Amount INV1891 07/31/2020 Via Shuttle Driver and Service Hours - July 2020 $15,701.91 30131 08/28/2020 Open Accounts Payable OFFICE DEPOT, INC.$44.76 Invoice Date Description Amount 108599592001 07/24/2020 Code Enforcement - Pens and Plastic storage box $44.76 30132 08/28/2020 Open Accounts Payable PROFESSIONAL TURF MGMNT INC $17,000.00 Invoice Date Description Amount 1055 08/20/2020 Golf Course Monthly Maintenance Fee $17,000.00 30133 08/28/2020 Open Accounts Payable Raaymakers , John $165.00 Invoice Date Description Amount JohnR081920 08/19/2020 Phone Reimburse 07-20-20 - 08-19-20 $55.00 JohnR061920 06/19/2020 Phone Reimbursement 5-20-20 to 6-19-20 $55.00 JohnR071920 07/19/2020 Phone Reimburse 06/20/20 to 07/19/20 $55.00 30134 08/28/2020 Open Accounts Payable RICHARD YAU $8,500.00 Invoice Date Description Amount 2003 08/21/2020 MA 2019-07 SO#1, SO#2, SO#3, SO# 4, 5/1/20- 6/30/20 $8,500.00 30135 08/28/2020 Open Accounts Payable SAN JOSE CONSERVATION CORPS $2,964.80 Invoice Date Description Amount 7434 07/31/2020 Compost site attendants July 2020 $2,964.80 Monday, August 31, 2020Pages: 11 of 13user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 8/22/2020 - To Payment Date: 8/28/2020 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 30136 08/28/2020 Open Accounts Payable STARBIRD CONSULTING LLC $10,099.29 Invoice Date Description Amount 0115 08/26/2020 SO #4 MRW Parking Lot Ph 3 Environmental Consulting thru 7/31/20 $1,099.29 0117 08/26/2020 SO#7 CEQA IS/MND Addendum for Cup Library Expansion thru 7/31/20 $9,000.00 30137 08/28/2020 Open Accounts Payable TENJI INC $2,624.45 Invoice Date Description Amount 2907 08/22/2020 Facilities - Library July 2020 Aquarium Maintenance $2,624.45 30138 08/28/2020 Open Accounts Payable TURF STAR, INC.$76,699.03 Invoice Date Description Amount 620752-00 08/25/2020 Fleet - 4000-D Mower $76,699.03 30139 08/28/2020 Open Accounts Payable UNDERGROUND SERVICE ALERT $3,017.94 Invoice Date Description Amount 114348DIG20 08/14/2020 Streets - California State Fee of Regulatory Cost $3,017.94 Type EFT Totals:37 Transactions $604,385.43 Main Account - Main Checking Account Totals Checks Status Count Transaction Amount Reconciled Amount Open 70 $1,401,079.36 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 70 $1,401,079.36 $0.00 EFTs Status Count Transaction Amount Reconciled Amount Open 37 $604,385.43 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Total 37 $604,385.43 $0.00 All Status Count Transaction Amount Reconciled Amount Open 107 $2,005,464.79 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Monday, August 31, 2020Pages: 12 of 13user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 8/22/2020 - To Payment Date: 8/28/2020 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Total 107 $2,005,464.79 $0.00 Grand Totals: Checks Status Count Transaction Amount Reconciled Amount Open 70 $1,401,079.36 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 70 $1,401,079.36 $0.00 EFTs Status Count Transaction Amount Reconciled Amount Open 37 $604,385.43 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Total 37 $604,385.43 $0.00 All Status Count Transaction Amount Reconciled Amount Open 107 $2,005,464.79 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 107 $2,005,464.79 $0.00 Monday, August 31, 2020Pages: 13 of 13user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 8/22/2020 - To Payment Date: 8/28/2020