CC Resolution No. 21-012 Accounts Payable December 07, 2020RESOLUTION NO. 21-012 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CUPERTINO ALLOWING CERTAIN CLAIMS AND DEMANDS PAYABLE IN THE AMOUNTS AND FROM THE FUNDS AS HEREINAFTER DESCRIBED FOR GENERAL AND MISCELLANEOUS EXPENDITURES FOR THE PERIOD ENDING December 07, 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 K&ach, Finan~ce Manager
PASS ED AND ADOPTED at a regular meeting of the City Council of the City of
Cupertino this 16 th day of February, 2021, by the following vote:
Vote Members of the City Council
AYES: Paul, Chao, Moore, Wei, Willey
NOES: None
ABSENT: None
ABSTAIN: None SIGNED: ATTEST: Date
Date
**LIVE** Cupertino **LIVE**
Payment Register
From Payment Date: 11/28/2020 -To Payment Date: 12/4/2020
Main Account -Main Checking Account
727038 12/04/2020 Open Accounts Payable AT&T $121.23 727039 12/04/2020 Open Accounts Payable ADVANTAGE GRAFIX $162.41 727040 12/04/2020 Open Accounts Payable ALHAMBRA & SIERRA SPRINGS $36.86 727041 12/04/2020 Open Accounts Payable AL TA LANGUAGE SERVICES INC $68.00 727042 12/04/2020 Open Accounts Payable AMERICAN LEGAL PUBLISHING $1,514.39 727043 12/04/2020 Open Accounts Payable AT&T $1,298.39 727044 12/04/2020 Open Accounts Payable AVOCETTE TECHNOLOGIES INC. $6,207.50 727045 12/04/2020 Open Accounts Payable COMPULINK MANAGEMENT $399.00
CENTER, INC 727046 12/04/2020 Open Accounts Payable COUNTY OF SANTA CLARA $1,215,902.50 727047 12/04/2020 Open Accounts Payable D&M TRAFFIC SERVICES INC. $1,551.21 727048 12/04/2020 Open Accounts Payable DELIA AND ASSOCIATES $3,225.00 727049 12/04/2020 Open Accounts Payable DEPARTMENT OF JUSTICE $96.00 727050 12/04/2020 Open Accounts Payable DEPT OF INDUSTRIAL RELATIONS $1,287.45 727051 12/04/2020 Open Accounts Payable ECS IMAGING INC $43,385.00 727052 12/04/2020 Open Accounts Payable FEDEX $416.40 727053 12/04/2020 Open Accounts Payable FOLGER GRAPHICS INC $2,677.70
727054 12/04/2020 Open Accounts Payable FOSTER BROS SECURITY $477.93
SYSTEMS INC 727055 12/04/2020 Open Accounts Payable Friends of Vision Literacy $57.60 727056 12/04/2020 Open Accounts Payable GRADETECH, INC. $34,295.00
727057 12/04/2020 Open Accounts Payable HOME DEPOT CREDIT SERVICES $1,265.24
727058 12/04/2020 Open Accounts Payable INSERVH20 INC. $786.99
727059 12/04/2020 Open Accounts Payable IRON MOUNTAIN RECORDS $851.56
MGMNT
727060 12/04/2020 Open Accounts Payable KELLY-MOORE PAINT CO INC $395.41
727061 12/04/2020 Open Accounts Payable KMVT COMMUNITY TELEVISION $5,604.95
727062 12/04/2020 Open Accounts Payable LANGUAGE NETWORK, INC. $135.00
727063 12/04/2020 Open Accounts Payable MICHELE WESTLAKEN $126.00
727064 12/04/2020 Open Accounts Payable MOUNTAIN VIEW GARDEN $45.73
CENTER
727065 12/04/2020 Open Accounts Payable MSDSONLINE, INC. OBA $2,899.00
VELOCITYEHS
727066 12/04/2020 Open Accounts Payable OCCUPATIONAL HEAL TH $169.60
CENTERS OF CALIFORNIA, A MEDIC
727067 12/04/2020 Open Accounts Payable PACIFIC COAST TRANE SERV $766.00
727068 12/04/2020 Open Accounts Payable PETERSON TRUCKS, INC $119.64
727069 12/04/2020 Open Accounts Payable PG&E $80,274.44
727070 12/04/2020 Open Accounts Payable PREFERRED ALLIANCE, INC $150.00
727071 12/04/2020 Open Accounts Payable · PTS COMMUNICATIONS $543.00
727072 12/04/2020 Open Accounts Payable Quench USA, Inc $314.36
727073 12/04/2020 Open Accounts Payable ROD SINKS $300.00
727074 12/04/2020 Open Accounts Payable RONALD D OLDS $943.75
727075 12/04/2020 Open Accounts Payable SANCRA $90.00
727076 12/04/2020 Open Accounts Payable SOLARWINDS $900.00
727077 12/04/2020 Open Accounts Payable SUBURBAN PROPANE-1644 $120.00
727078 12/04/2020 Open Accounts Payable ACCURATE FIRESTOP, INC $154.00
user: Vi Tran Pages: 1 of 3 Monday, December 07, 2020
**LIVE** Cupertino **LIVE**
Payment Register
727079 12/04/2020 Open Accounts Payable HAN, SUEJANE $8,000.00
727080 12/04/2020 Open Accounts Payable KO, JING $7,200.00
727081 12/04/2020 Open Accounts Payable PAUL, JOSEPH $5,000.00
727082 12/04/2020 Open Accounts Payable SUBRAMANIAN, NAGARAJAN $6,000.00
727083 12/04/2020 Open Accounts Payable Sedgwick Claims Mahagement $2,252.33
Services
Type Check Totals: 46 Transactions $1,438,586.57
EFT
30657 11/30/2020 Open Accounts Payable EMPLOYMENT DEVEL DEPT $40,912.40
30658 11/30/2020 Open Accounts Payable IRS $134,804.65
30659 12/03/2020 Open Accounts Payable PERS $145,775.31
30660 12/03/2020 Open Accounts Payable PERS $697.54
30661 12/01/2020 Open . Accounts Payable USPS -EFT ONLY $1,295.11
30662 12/02/2020 Open Accounts Payable SQUARE, INC. $35.00
30663 12/04/2020 Open Accounts Payable ANDERSON'S TREE CARE $6,080.00
SPECIALISTS
30664 12/04/2020 Open Accounts Payable CALLANDER ASSOCIATES $423.50
LANDSCAPE
30665 12/04/2020 Open Accounts Payable CUPERTINO LESSEE, LLC $490.50
30666 12/04/2020 Open Accounts Payable CUPERTINO SUPPLY INC $3,546.77
30667 12/04/2020 Open Accounts Payable CYXTERA COMMUNICATIONS LLC $724.40
30668 12/04/2020 Open Accounts Payable Darcy Paul $102.91
30669 12/04/2020 Open Accounts Payable Edges Electrical Group $8.05
30670 12/04/2020 Open Accounts Payable EWING IRRIGATION $658.72
30671 12/04/2020 Open Accounts Payable GOLDFARB & LIPMAN $7,603.00
30672 12/04/2020 Open Accounts Payable GRACE DUVAL $164.00
30673 12/04/2020 Open Accounts Payable GRANICUS, LLC $1,376.84
30674 12/04/2020 Open Accounts Payable GRANITE CONSTRUCTION $606,608.43
COMPANY
30675 12/04/2020 Open Accounts Payable IMPEC GROUP (CLEAN $30,277.29
INNOVATION) 30676 12/04/2020 Open Accounts Payable IMPERIAL SPRINKLER SUPPLY $146.49
30677 12/04/2020 Open Accounts Payable INTERSTATE TRAFFIC CONTROL $196.65
PRODUCTS
30678 12/04/2020 Open Accounts Payable JILL HAFF $436.80
30679 12/04/2020 Open Accounts Payable JINDY GARFIAS $55.00
30680 12/04/2020 Open Accounts Payable KIMBALL-MIDWEST $1,841.89
30681 12/04/2020 Open Accounts Payable NI GOVERNMENT SERVICES INC. $79.04
30682 12/04/2020 Open Accounts Payable OFFICE DEPOT, INC. $323.39
30683 12/04/2020 Open Accounts Payable PROFESSIONAL TURF MGMNT INC $17,075.00
30684 12/04/2020 Open Accounts Payable RICHARD YAU $7,500.00
30685 12/04/2020 Open Accounts Payable SAFETY COMPLIANCE $850.00
MANAGEMENT INC Type EFT Totals: 29 Transactions $1,010,088.68
Main Account -Main Checking Account Totals
Checks Status Count Transaction Amount Reconciled Amount
Open 46 $1,438,586.57 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
user: Vi Tran Pages: 2 of 3 Monday, December 07, 2020
Number Date
Grand Totals:
user: Vi Tran
**LIVE** Cupertino **LIVE**
Payment Register
From Payment Date: 11/28/2020 -To Payment Date: 12/4/2020
Status Void Reason
Reconciled/
Voided Date
EFTs
All
Checks
EFTs
All
�tHld: 12-.7. 2-02-0
8cd !I· J/ �1�
Source
Total 46
Status Count
Open 29
Reconciled 0
Voided 0
Total 29
Status Count
Open 75
Reconciled 0
Voided 0
Stopped 0
Total 75
Status Count
Open 46
Reconciled 0
Voided 0
Stopped 0
Total 46
Status Count
Open 29
Reconciled 0
Voided 0
Total 29
Status Count
Open 75
Reconciled 0
Voided 0
Stopped 0
Total 75
Pages: 3 of 3
Payee Name
$1,438,586.57
Transaction Amount
$1,010,088.68
$0.00
$0.00
$1,010,088.68
Transaction Amount
$2,448,675.25
$0.00
$0.00
$0.00
$2,448,675.25
Transaction Amount
$1,438,586.57
$0.00
$0.00
$0.00
$1,438,586.57
Transaction Amount
$1,010,088.68
$0.00
$0.00
$1,010,088.68
Transaction Amount
$2,448,675.25
$0.00
$0.00
$0.00
$2,448,675.25
Transaction Reconciled
Amount Amount Difference
$0.00
Reconciled Amount
$0.00
$0.00
$0.00
$0.00
Reconciled Amount
$0.00
$0.00
$0.00
$0.00
$0.00
Reconciled Amount
$0.00
$0.00
$0.00
$0.00
$0.00
Reconciled Amount
$0.00
$0.00
$0.00
$0.00
Reconciled Amount
$0.00
$0.00
$0.00
$0.00
$0.00
Monday, December0?,2020