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CC Resolution No. 20-124 Accounts Payable August 24, 2020
RESOLUTION NO. 20‐124 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 24, 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 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Main Account - Main Checking Account Check 726316 08/21/2020 Open Accounts Payable AdTaxi | Bay Area News Group $2,380.00 Invoice Date Description Amount 0001259691 07/31/2020 Legal Advertising - August 2020 $2,380.00 726317 08/21/2020 Open Accounts Payable ASBURY ENVIRONMENTAL SERVICES $160.00 Invoice Date Description Amount I500-00583467 07/07/2020 Streets: Used Oil Pick-Up $160.00 726318 08/21/2020 Open Accounts Payable AT&T $263.16 Invoice Date Description Amount 6001 -072120 07/21/2020 911 Emergency Phone Lines $43.86 9001-072120 07/21/2020 911 Emergency Phone Lines $43.86 1001-072120 07/21/2020 911 Emergency Phone Lines $43.86 5001-071820 07/18/2020 911 Emergency Phone Lines $43.86 1001-071820 07/18/2020 911 Emergency Phone Lines $43.86 8001 - 072520 07/25/2020 911 Emergency Phone Lines $43.86 726319 08/21/2020 Open Accounts Payable B&H PHOTO VIDEO $624.42 Invoice Date Description Amount 175800674 08/06/2020 Marshall-Electronics Monitor $624.42 726320 08/21/2020 Open Accounts Payable BAY AREA SELF STORAGE - CUPERTINO $616.00 Invoice Date Description Amount 12908 08/17/2020 Facilities - Sept 2020 Rental Storage Fees $616.00 726321 08/21/2020 Open Accounts Payable BEAR ELECTRICALSOLUTIONS, INC. $5,625.00 Invoice Date Description Amount 11057 07/31/2020 Streets - Maxine Ave Conduit Installation $5,625.00 726322 08/21/2020 Open Accounts Payable BEST BEST & KRIEGER LLP $540.00 Invoice Date Description Amount 883543 08/13/2020 For Professional Services Rendered Through July 31, 2020 $540.00 726323 08/21/2020 Open Accounts Payable BIG STATE INDUSTRIAL SUPPLY INC. $1,812.10 Invoice Date Description Amount 1401587 08/07/2020 Grounds - Supplies $1,812.10 726324 08/21/2020 Open Accounts Payable BURR PLUMBING AND PUMPING INC $227.02 Invoice Date Description Amount 104058 07/30/2020 Facilities - Cleaned Main Line Stoppage $227.02 726325 08/21/2020 Open Accounts Payable CAL-LINE EQUIPMENT CO INC $328.62 Invoice Date Description Amount 122616 08/11/2020 Fleet - Bandit Stump Grinder $328.62 726326 08/21/2020 Open Accounts Payable CINTAS CORPORATION $2,910.92 Invoice Date Description Amount 4057762515 08/04/2020 UNIFORMS SAFETY APPAREL $1,099.19 4058443930 08/11/2020 UNIFORMS SAFETY APPAREL $911.29 Monday, August 24, 2020Pages: 1 of 15user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 8/15/2020 - To Payment Date: 8/21/2020 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 4059082288 08/18/2020 UNIFORMS SAFETY APPAREL $900.44 726327 08/21/2020 Open Accounts Payable CITY OF SUNNYVALE $577.70 Invoice Date Description Amount 76944-073020 07/30/2020 Sewer Service Fees $577.70 726328 08/21/2020 Open Accounts Payable Colonial Life & Accident Insurance $68.16 Invoice Date Description Amount 08142020 08/14/2020 Colonial Products pp 8/1/20-8/14/20 $68.16 726329 08/21/2020 Open Accounts Payable COMCAST $261.93 Invoice Date Description Amount 1232 - 072320 07/23/2020 8155 10 005 0011232 - 072320 $261.93 726330 08/21/2020 Open Accounts Payable Community Health Charities of California $39.00 Invoice Date Description Amount 08142020 08/14/2020 Community Health Charities pp 8/1/20-8/14/20 $39.00 726331 08/21/2020 Open Accounts Payable CPRS $145.00 Invoice Date Description Amount 106012 08/17/2020 CPRS membership fees $145.00 726332 08/21/2020 Open Accounts Payable DEX SYSTEMS ENGINEERING $910.00 Invoice Date Description Amount 1399 08/15/2020 Monitor, audio mixer install, India independence day crew $910.00 726333 08/21/2020 Open Accounts Payable DIGITAL PRINT $243.81 Invoice Date Description Amount 19298 07/10/2020 business cards Housing/Code $243.81 726334 08/21/2020 Open Accounts Payable FLINT TRADING COMPANY $1,038.85 Invoice Date Description Amount 248843 08/07/2020 Streets - Street Sign Markings Supplies $1,038.85 726335 08/21/2020 Open Accounts Payable GOVERNMENTJOBS.COM,INC.$11,599.53 Invoice Date Description Amount INV-15793 08/21/2020 Governmentjobs.com Subscription $11,599.53 726336 08/21/2020 Open Accounts Payable GRADETECH, INC.$21,850.00 Invoice Date Description Amount 1, 2017-15 08/11/2020 McClellan Ranch Comm Garden Improvement, Payment 1 $21,850.00 726337 08/21/2020 Open Accounts Payable GRAINGER INC $683.36 Invoice Date Description Amount 9615838498 08/10/2020 Facilities - Supplies $140.62 9615446896 08/10/2020 Facilities - Supplies $161.52 9624782968 08/18/2020 Streets - Street Light Supplies $381.22 726338 08/21/2020 Open Accounts Payable INSERV COMPANY $1,860.57 Invoice Date Description Amount 62632 08/03/2020 Facilities - Water Treatment Aug 2020 $786.99 62551 07/31/2020 Facilities - City Hall Water Tower on Roof $1,073.58 Monday, August 24, 2020Pages: 2 of 15user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 8/15/2020 - To Payment Date: 8/21/2020 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 726339 08/21/2020 Open Accounts Payable IRON MOUNTAIN RECORDS MGMNT $1,360.87 Invoice Date Description Amount CVYN842 07/31/2020 City Clerk Office Storage - August 2020 $1,360.87 726340 08/21/2020 Open Accounts Payable LA OFERTA NEWSPAPER $600.00 Invoice Date Description Amount 01989 08/17/2020 Translation Services - Elections $600.00 726341 08/21/2020 Open Accounts Payable LANGUAGE NETWORK, INC.$689.80 Invoice Date Description Amount 394243 08/18/2020 Budget at a Glance - Chinese $689.80 726342 08/21/2020 Open Accounts Payable Little Medical School $2,999.50 Invoice Date Description Amount LMS2021-1 08/10/2020 LMS Summer2020 $2,999.50 726343 08/21/2020 Open Accounts Payable M.T. TIRE SERVICE $3,961.37 Invoice Date Description Amount 14267 08/10/2020 Fleet: Tires $1,571.02 14268 08/10/2020 Fleet: Tires $2,390.35 726344 08/21/2020 Open Accounts Payable MAHAN AND SONS INC $1,400.00 Invoice Date Description Amount 1784 08/03/2020 Grounds - Varian Park July 2020 Maint.$1,400.00 726345 08/21/2020 Open Accounts Payable MARC LABRIE $55.00 Invoice Date Description Amount MarcL071920 07/07/2020 Cell Phone Reimbursement - Marc L 06/20 to 07/19 $55.00 726346 08/21/2020 Open Accounts Payable MISSION ACADEMY OF MUSIC $504.00 Invoice Date Description Amount MAM2021-1 08/10/2020 MAM-Summer2020 $504.00 726347 08/21/2020 Open Accounts Payable NAPA AUTO PARTS $474.45 Invoice Date Description Amount 615222 08/05/2020 Fleet: Auto Parts oil filters air filters $474.45 726348 08/21/2020 Open Accounts Payable NEWMAN TRAFFIC SIGNS $9,624.50 Invoice Date Description Amount TRFINV023606 08/06/2020 Streets: street sign posts, etc.$9,624.50 726349 08/21/2020 Open Accounts Payable O'REILLY AUTO PARTS $237.26 Invoice Date Description Amount 2591-488135 08/10/2020 Fleet: Auto Parts $220.92 2591-487009 08/04/2020 Fleet: Auto Parts $16.34 726350 08/21/2020 Open Accounts Payable Operating Engineer #3 $1,620.00 Invoice Date Description Amount 08142020 08/14/2020 Union Dues pp 8/1/20-8/14/20 $1,620.00 726351 08/21/2020 Open Accounts Payable PAUL SAPUDAR $55.00 Invoice Date Description Amount PaulS71420 07/14/2020 Cell phone reimbursement 6/15-7/14/20 $55.00 726352 08/21/2020 Open Accounts Payable PG&E $37,772.12 Invoice Date Description Amount Import - 874515 07/30/2020 116367001 -E27H4 Wolfe and Rte 280 NB Loc A $51.51 Monday, August 24, 2020Pages: 3 of 15user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 8/15/2020 - To Payment Date: 8/21/2020 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Import - 874516 07/30/2020 116367013 -1486 S Stelling Rd, Irrigation Control $9.53 Import - 874517 07/30/2020 116367025 -De Anza and Lazaneo, Traffic Signal $65.41 Import - 874519 07/30/2020 116367035 -De Anza Blvd and Mariani, Traffic Signal/Safety Lts $68.63 Import - 874521 07/30/2020 116367044 - 10555 Mary Ave NEM $39.75 Import - 874522 07/30/2020 116367045 -De Anza Blvd and Hwy 280 S/Ramp, Traffic Signal $66.63 Import - 874523 07/30/2020 116367050 -NW Corner Stevens Crk, Traffic Signals $61.99 Import - 874524 07/30/2020 116367055 -Saich Wy and Stevens Crk NE Corner, Traffic Signal $56.34 Import - 874525 07/30/2020 116367060 -E37R0 Stevens Creek and De Anza Blvd, Traffic Signal $86.93 Import - 874526 07/30/2020 116367065 -Stevens Creek Blvd E/Saich Wy, Sprinkler Control $10.10 Import - 874527 07/30/2020 116367067 -Stonydale Dr and Varian Park, walkway lighting and Ir $68.55 Import - 874528 07/30/2020 116367070 -Stevens Creek and Blaney Ave., Traffic Signal $75.28 Import - 874529 07/30/2020 116367071 -Linda Vista Dr / Hillside Park, Hillside Park $24.34 Import - 874530 07/30/2020 116367075 -Vallco Pkwy and Perimeter Rd., Traffic Signals $53.53 Import - 874532 07/30/2020 116367090 -Wolfe and Vallco Pkwy, Traffic Signals $77.08 Import - 874533 07/30/2020 116367100 -E37H3 Wolfe and 280 SB Loc B, Traffic Signal $69.43 Import - 874534 07/30/2020 116367105 -Stevens Crk and Wolfe Rd, Traffic Signals $93.76 Import - 874535 07/30/2020 116367110 -SW Cor Stevens Crk and Portal, Traffic Signal $66.41 Import - 874536 07/30/2020 116367113 -Miller E/S 100N off Calle De Barcelona $63.40 Import - 874537 07/30/2020 116367115 -Stevens Crk and Perimeter Rd, Traffic Control Signal $64.62 Import - 874538 07/30/2020 116367120 -Vallco Prky/Tantau Ave, Traffic Signal $71.63 Import - 874539 07/30/2020 116367125 -Stevens Crk and Tantau, Traffic Signals $68.21 Import - 874540 07/30/2020 116367130 -NW Corner Steven Crk and Torre, Traffic Signal $69.63 Import - 874541 07/30/2020 116367145 -10300 Torre Ave, City Hall $8,485.09 Import - 874542 07/30/2020 116367150 -Homestead and Wolfe Road, Sunnyvale $76.45 Import - 874544 07/30/2020 116367155 -Homestead and Blaney, Cupertino Traffic Signal, Sunny $49.70 Import - 874545 07/30/2020 116367165 -S/E Wolfe-Pruneridge, Sprinkler Control and Traffic S $82.72 Import - 874546 07/30/2020 116367170 -Tantau Ave and Tandem D/W, Traffic Signal $76.66 Import - 874547 07/30/2020 116367171 -10155 Barbara Ln, Irrigation and Scoreboard $244.24 Import - 874548 07/30/2020 116367175 -S/E Corner Pruneridge and Tantau, Traffic Controller $62.39 Import - 874549 07/30/2020 116367180 -Finch and Stevens Creek, Traffic Signals $69.43 Import - 874552 07/30/2020 116367185 -Wolfe Rd 500 Ft S/O Homestead, City/Sign Lighting $29.93 Import - 874553 07/30/2020 116367195 -Corner Miller and Phil Ln, Traffic Signal $56.75 Monday, August 24, 2020Pages: 4 of 15user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 8/15/2020 - To Payment Date: 8/21/2020 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Import - 874554 07/30/2020 116367200 -Homestead and De Anza Blvd, Traffic Signal/Dept Pub W $81.08 Import - 874555 07/30/2020 116367205 -Homestead Rd and Franco Ct, Traffic Signals $48.29 Import - 874556 07/30/2020 116367215 -N/Ramp De Anza Blvd, Traffic Signal $60.36 Import - 874557 07/30/2020 116367220 -Homestead Rd and Bluejay Rd, Traffic Signals $56.75 Import - 874558 07/30/2020 116367225 -WS Portal Btw Amhurst-Wheaton , Portal Prk Ltg, Prk L $280.72 Import - 874559 07/30/2020 116367236 -Stelling Rd Median 450' S/O Stevens Crk, Landscape Ir $11.21 Import - 874560 07/30/2020 116367245 -Stevens Creek Blvd and Janice Ave, Sprinkler Control $15.77 Import - 874561 07/30/2020 116367255 -Lucille and Villa De Anza, Sprinkler Control $275.83 Import - 874562 07/30/2020 116367269 -Cor/Lucille and Randy Ln, Sprinkler System (011095852 $10.97 Import - 874563 07/30/2020 116367274 -1170 Yorkshire Dr.$9.97 Import - 874564 07/30/2020 116367275 -Homestead and Tantau, Cupertino Traffic Signal, Sunny $74.88 Import - 874565 07/30/2020 116367280 -Stevens Creek Blvd and Fwy 85 East Ramp, Traffic Sign $70.04 Import - 874566 07/30/2020 116367285 -21111 Stevens Creek Blvd, Sports Center $4,758.19 Import - 874567 07/30/2020 116367285 -21111 Stevens Creek Blvd, Teen Center $375.00 Import - 874568 07/30/2020 116367290 -Stevens Creek and Mary Ave, Traffic Signals $72.23 Import - 874572 07/30/2020 114315284 116367325 -21975 San Fernando Ave, Picnic Area $2,286.32 Import - 874573 07/30/2020 116367332 -821 Bubb Rd #B/Building Concession $105.13 Import - 874575 07/30/2020 116367343 -Foothill Blvd 150' N/O Alpine E/S, Irrigation Control $9.53 Import - 874576 07/30/2020 116367357 -N De Anza 188 FT N/Valley Green Dr, Irrig Controller $14.80 Import - 874577 07/30/2020 116367359 -Homestead and Heron, traffic control svc $58.40 Import - 874578 07/30/2020 116367360 -10300 Aninworth Dr, Ball Park Stevens Creek SV $10.23 Import - 874579 07/30/2020 116367370 -Stevens Creek Blvd and Fwy 85 West Ramp, Traffic Sign $15.28 Import - 874580 07/30/2020 116367375 -10710 Stokes Ave, Somerset Park $32.51 Import - 874581 07/30/2020 116367380 -NE Corner Peninsula and Stevens Creek, Traffic Signal $68.03 Import - 874582 07/30/2020 116367385 -End/Stokes W/Wilson Crt, Sprinkler Control $11.23 Import - 874583 07/30/2020 116367395 -N/E corner Foothill and Starling Dr, Traffic Signals $61.56 Import - 874584 07/30/2020 116367401 -Miller W/S N of Greenwood $18.48 Import - 874585 07/30/2020 116367408 -Stevens Creek Bl and Mary Avenue, Memorial Park Pump $58.98 Import - 874586 07/30/2020 114321565 116367416 -22601 Voss Ave $568.22 Import - 874588 07/30/2020 116367437 -10455 Miller Ave, Creekside Park $248.93 Import - 874590 07/30/2020 116367447 -Stelling Rd Median 500' S/O Peppertree Ln, Landscape $11.47 Monday, August 24, 2020Pages: 5 of 15user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 8/15/2020 - To Payment Date: 8/21/2020 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Import - 874591 07/30/2020 116367449 -10350 Torre Ave, Community Hall $1,859.91 Import - 874592 07/30/2020 116367455 -E37R9 Rodriguez and De Anza Blvd, Traffic Signal $72.45 Import - 874593 07/30/2020 116367465 -De Anza Blvd and Scofield Dr, Sprinkler Controller $10.95 Import - 874595 07/30/2020 116367474 -10500 Ann Arbor Ave, Field-Garden Gate $207.42 Import - 874596 07/30/2020 116367475 -Foothill and Stevens Creek, Traffic Signal $61.99 Import - 874597 07/30/2020 116367476 -Salem Ave and Foothill Blvd, Irrigation Control $9.57 Import - 874598 07/30/2020 116367477 -21121 Stevens Creek Blvd, Memorial Park $1,201.34 Import - 874599 07/30/2020 116367484 -20220 Suisun Dr, Parks and Rec Free Standing Panel $203.71 Import - 874600 07/30/2020 116367493 -Dumas Dr/Jollyman Park, Jollyman Park Restroom $591.87 Import - 874601 07/30/2020 116367505 -Stevens Crk and Stelling, Signal $32.20 Import - 874602 07/30/2020 116367510 -Bubb Rd and Results Wy, Traffic Signal $47.89 Import - 874603 07/30/2020 116367515 -Bubb Rd and McClellan Intersection, Traffic Signal $77.08 Import - 874604 07/30/2020 116367520 -Stelling Rd and Peppertree, Traffic Signal $58.95 Import - 874605 07/30/2020 116367525 -Stelling and McClellan, Signals $83.11 Import - 874606 07/30/2020 116367527 -Foothill Blvd 200' N/O Stevens Creek W/S, Irrigation $9.53 Import - 874607 07/30/2020 116367530 -Orange Ave and Stevens Creek N/E corner, Traffic Cont $46.69 Import - 874608 07/30/2020 116367536 -Senior Center $3,267.48 Import - 874609 07/30/2020 116367545 -Saratoga-Sunnyvale Rd, Traffic Signal $64.62 Import - 874610 07/30/2020 116367550 -W/S Saratoga-Sunnyvale Rd @ RT85, Traffic Signal $57.96 Import - 874611 07/30/2020 116367559 -21011 Prospect Rd, Irrigation Control $9.64 Import - 874612 07/30/2020 116367560 -S/E corner De Anza and Pacifica, Traffic Signal $69.43 Import - 874613 07/30/2020 116367568 -CORP YARD NEM $24.39 Import - 874614 07/30/2020 116367570 -De Anza Blvd, Sprinkler Controller *$10.95 Import - 874615 07/30/2020 116367585 -Rainbow and Stelling, Traffic Signal $64.99 Import - 874616 07/30/2020 116367587 -10430 S De Anza Blvd, Holiday Lighting $38.10 Import - 874617 07/30/2020 116367590 -Saratoga Sunnyvale Rd and Hwy 85, Traffic Signal $58.61 Import - 874618 07/30/2020 116367605 -E37C1 Prospect and Rte 85, Traffic Signal $67.63 Import - 874619 07/30/2020 116367610 -E37R6 Kentwood/S. De Anza Blvd, Traffic Signal $66.07 Import - 874620 07/30/2020 116367615 -Fallenleaf Ln and S De Anza Blvd, Traffic Signal $67.04 Import - 874621 07/30/2020 116367620 -S De Anza Blvd and Sharon Dr , Irrigation Controller $16.27 Import - 874622 07/30/2020 116367625 -Stevens Creek Blvd Orange S/W Cor, Irrigation Control $9.53 Import - 874623 07/30/2020 116367628 -N/W corner Alpine Dr and Foothill Blvd, Irrigation Co $9.62 Import - 874624 07/30/2020 116367630 -22100 Stevens Creek Blvd, Golf Pro Shop $321.13 Import - 874625 07/30/2020 116367648 -Linda Vista Park/Linda Vista Dr, Irrigation Control $105.92 Monday, August 24, 2020Pages: 6 of 15user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 8/15/2020 - To Payment Date: 8/21/2020 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Import - 874626 07/30/2020 116367656 -Scofield and De Anza, 100HP $11.41 Import - 874627 07/30/2020 116367677 -De Anza and Lazaneo, Sprinkler System $9.79 Import - 874628 07/30/2020 116367685 -Ruppell Pl and Moltzen Dr, Sprinkler Control $80.23 Import - 874629 07/30/2020 116367740 -Carmen Rd and Stevens Creek S/E corner, Irrigation Co $9.53 Import - 874631 07/30/2020 116367763 -10630 S De Anza Blvd, Holiday Lighting $40.82 Import - 874632 07/30/2020 116367782 -N/S Stevens Creek Blvd in front of 20301, Irrigation $9.53 Import - 874633 07/30/2020 116367793 -101 Skyport Dr, DG A, San Jose, PGandE-Owned St/Highw $665.94 Import - 874634 07/30/2020 116367815 -19784 Wintergreen Dr $77.91 Import - 874636 07/30/2020 116367836 -De Anza Blvd E/S S/O Lazaneo, Sprinkler Control $9.62 Import - 874637 07/30/2020 116367840 -community ctr -NEW $7,137.06 Import - 874638 07/30/2020 116367902 -10246 Parkside Ln, Wilson Pk Sprinklers,Snack Shack,I $246.53 Import - 874639 07/30/2020 116367907 -S/W Corner Stelling and Green leaf, Traffic Signal $64.38 Import - 874641 07/30/2020 116367925 -22601 Voss Ave, Outdoor Lighting-MV Park $25.23 Import - 874642 07/30/2020 116367941 -7548 Donegal Dr, Irrigation Control /Hoover Park $9.64 Import - 874643 07/30/2020 110659172 -N De Anza 455FT S/O Mariani Dr, Irrig Control $12.47 Import - 874644 07/30/2020 110958527 -Randy Lane & Larry Way- Streetlights $52.00 Import - 874645 07/30/2020 116367988 -21710 McClellan Rd, Playground Reception Area $9.55 726353 08/21/2020 Open Accounts Payable PING, INC.$210.88 Invoice Date Description Amount 15286324 08/11/2020 golf bag $146.80 15103095 02/26/2020 golf irons set - junior $64.08 726354 08/21/2020 Open Accounts Payable QUADIENT FINANCE USA, INC,$3,574.90 Invoice Date Description Amount 070320 08/03/2020 Postage $3,574.90 726355 08/21/2020 Open Accounts Payable QUADIENT LEASING USA, INC.$414.92 Invoice Date Description Amount N8388444 07/11/2020 Lease Payment (5/12/2020 - 8/11/2020)$414.92 726356 08/21/2020 Open Accounts Payable READYREFRESH BY NESTLE $723.26 Invoice Date Description Amount 10H0027344597 08/08/2020 Service Center Employee Drinking Water $723.26 726357 08/21/2020 Open Accounts Payable SAN JOSE BOILER WORKS, INC $826.50 Invoice Date Description Amount 10725 08/11/2020 Facilities - Library Boiler Repair $826.50 726358 08/21/2020 Open Accounts Payable SAN JOSE WATER COMPANY $116,945.70 Invoice Date Description Amount Import - 874403 07/23/2020 0068410000-1 - 22221 McClellan 8302 $487.90 Import - 874404 07/23/2020 0134100000-6 - 8303 Memorial Park $5,118.77 Import - 874405 07/23/2020 0251610000-1 - 19500 Calle De Barcelona $45.18 Monday, August 24, 2020Pages: 7 of 15user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 8/15/2020 - To Payment Date: 8/21/2020 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Import - 874407 07/23/2020 0345710000-0 - Alderbrook Ln.FS $114.08 Import - 874409 07/23/2020 0677310000-0 - 10300 Torre Ave LS (Comm.Hall)$1,245.34 Import - 874411 07/23/2020 1198300000-8 - 21979 San Fernando Ave. 6620 $227.35 Import - 874412 07/23/2020 1250520000-1 - 6620 Blackberry/Snack $950.00 Import - 874413 07/23/2020 1332100000-5 - Hyde Avenue $6,759.26 Import - 874414 07/23/2020 1393820000-6 - Irrig SC/Stelling LS (Stev Crk Blvd)$68.96 Import - 874416 07/23/2020 1444810000-9 - Hyannisport Dr. LS $6,054.91 Import - 874420 07/23/2020 1735700000-3 - 8303 Memorial Park Restroom $247.01 Import - 874421 07/23/2020 1787904559-3 - 22221 McClellan 8302 $288.90 Import - 874422 07/23/2020 1832500000-0 - Ruppell PL LS $3,016.96 Import - 874423 07/23/2020 1836700000-9 - 8322 Mary Mini Park $217.52 Import - 874424 07/23/2020 1987700000-0 - Alderbrook Ln LS $10,065.94 Import - 874425 07/23/2020 2228610000-7 - 21111 Stevens Crk LS $709.12 Import - 874426 07/23/2020 2243500000-9 - 10300 Ainsworth Dr.LS $5,615.28 Import - 874427 07/23/2020 2286120000-8 - 21251 Stevens Creek Blvd $71.72 Import - 874428 07/23/2020 2288800000-1 - 8306 Somerset Park $1,761.14 Import - 874429 07/23/2020 2628900000-7 - Farallone Dr.LS $8,492.30 Import - 874430 07/23/2020 2649300000-9 - 10300 Torre Ave. FS (Comm.Hall)$114.08 Import - 874431 07/23/2020 2892070144-9 - 22221 McClellan 8320 $143.44 Import - 874432 07/23/2020 2958510000-0 - 10555 Mary Ave.$206.60 Import - 874433 07/23/2020 2974010000-2 - 21251 Stevens Creek Blvd $271.59 Import - 874434 07/23/2020 2984810000-3 - 8504 Alves and Stelling $237.18 Import - 874436 07/23/2020 3207400000-4 - 21710 McClellan 8312 $3,349.01 Import - 874437 07/23/2020 3296700000-4 - Irrig SC/Stelling LS (Stev Crk Blvd)$68.96 Import - 874439 07/23/2020 3430520000-4 - 21111 Stev. Crk Blvd Teen Ctr $33.00 Import - 874440 07/23/2020 3530520000-4 - 21111 Stev.Crk Blvd 8510 $204.18 Import - 874441 07/23/2020 3612707315-7 - Stocklmeir Ct $227.35 Import - 874442 07/23/2020 3673220000-5 - Stev.Crk/Cupertino Rd.$68.96 Import - 874445 07/23/2020 3746710000-6 - 21111 Stev.Crk BL FS $112.70 Import - 874446 07/23/2020 3841010000-2 - 8507 Monta Vista Park $232.26 Import - 874447 07/23/2020 3856110000-9 - 8322 Stella Estates $68.96 Import - 874448 07/23/2020 3857710000-1 - 8322 Foothill/Cupertino Rd $151.25 Import - 874450 07/23/2020 3900520000-9 - 10300 Torre Ave $481.26 Import - 874451 07/23/2020 4012210000-7 - 22601 Voss Av 8304 $4,162.42 Import - 874452 07/23/2020 4103020000-4 - 6620 Blackberry/Snack $468.23 Import - 874453 07/23/2020 4227520000-6 - 8303 Memorial Park $999.16 Import - 874457 07/23/2020 5122900000-8 - Portable Meter $406.60 Import - 874458 07/23/2020 5237400000-9 - Dumas Dr, LS $8,607.83 Import - 874460 07/23/2020 5356310000-6 - 8322 Stev.Crk/Median $217.52 Import - 874464 07/23/2020 5778910000-5 - 8504 Quinlan Ln.FS $71.72 Import - 874465 07/23/2020 5835000000-4 - 8322 Stelling/Alves $136.51 Import - 874466 07/23/2020 5929210000-1 - 8322 Ann Arbor Ct $136.51 Import - 874467 07/23/2020 5948100000-4 - Emerg Irrig/Golf $10,665.95 Import - 874468 07/23/2020 5986710000-6 - 10300 Torre Ave. FS (Comm.Hall)$889.33 Import - 874469 07/23/2020 5997110000-9 - 7555 Barnhart Pl $5,811.06 Import - 874470 07/23/2020 6292600000-1 - 10800 Torre Ave LS $4,820.74 Import - 874471 07/23/2020 6296810000-8 - 8322 Stev.Crk Bl median $127.95 Import - 874472 07/23/2020 6405210000-1 - 8506 McClellan Ranch $83.70 Import - 874473 07/23/2020 6578520000-0 - 8322 Foothill/Alpine LS $136.51 Import - 874474 07/23/2020 6730700000-9 - 21975 San Fernando Av $717.87 Monday, August 24, 2020Pages: 8 of 15user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 8/15/2020 - To Payment Date: 8/21/2020 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Import - 874476 07/23/2020 6788620000-4 - 10555 Mary Ave. 8503 $330.58 Import - 874478 07/23/2020 6907100000-9 - Alderbrook Ln $163.07 Import - 874479 07/23/2020 6935200000-9 - 8303 Memorial Park $6,057.72 Import - 874480 07/23/2020 6973320000-5 - 8301 Linda Vista PK1 $1,392.44 Import - 874481 07/23/2020 7036000000-7 - 85 Stev.Crk/Mary LS $195.50 Import - 874483 07/23/2020 7054200000-8 - 8322 Phar Lap LS $76.39 Import - 874485 07/23/2020 7495200000-3 - 10300 Torre Ave FS $114.08 Import - 874487 07/23/2020 7630410000-1 - Salem Av.LS $416.72 Import - 874490 07/23/2020 7930000000-1 - 8322 Stelling/Christensen Dr.$151.25 Import - 874491 07/23/2020 8006810000-9 - 10450 Mann Dr $41.98 Import - 874492 07/23/2020 8065700000-8 - Peninsula and Fitzgerald Is $46.89 Import - 874493 07/23/2020 8148220000-3 - Sterling BL LS(Sterlinig BarnhartPk)$706.92 Import - 874494 07/23/2020 8270010000-9 - Janice Ave.LS $232.26 Import - 874495 07/23/2020 8287220000-9 - 8322 Stevens Cr/San Antonio Ls $68.96 Import - 874496 07/23/2020 8427420000-9 - 8322 Foothill/Vista Knoll $146.34 Import - 874497 07/23/2020 8549600000-2 - Bubb Rd.LS $4,377.84 Import - 874499 07/23/2020 8647520000-1 - 10555 Mary Ave/Corp Yard FS $184.42 Import - 874500 07/23/2020 8755010000-9 - 10455 Miller Ave/Creekside $411.60 Import - 874501 07/23/2020 8879620000-9 - 8504 Christensen Dr $227.35 Import - 874502 07/23/2020 8886800000-6 - 8301 Linda Vista PK2 $1,348.20 Import - 874505 07/23/2020 9377600000-7 - 8307 Varian Park $4,076.58 Import - 874513 07/23/2020 9824500000-9 - 8322 Irrig SC/Stelling $190.58 726359 08/21/2020 Open Accounts Payable SANTA CLARA CNTY CLERK/RECORDER $3,643.25 Invoice Date Description Amount RM-2019-022 08/18/2020 exempt filing $50.00 R-2019-030 08/18/2020 exempt filing $50.00 DIR-2020-006 08/18/2020 exempt filing $50.00 R-2020-004 08/18/2020 exempt filing $50.00 RM-2020-004 08/18/2020 exempt filing $50.00 EA-2018-04 08/19/2020 EIR filing Westport $3,393.25 726360 08/21/2020 Open Accounts Payable SANTA CLARA VALLEY AUDUBON SOCIETY $7,500.00 Invoice Date Description Amount SCVAudubon081420 08/14/2020 Distribution for Community Funding Grant Recipient $7,500.00 726361 08/21/2020 Open Accounts Payable SHARPENING MECHANICS $2,707.49 Invoice Date Description Amount 906 08/18/2020 Grounds - Supplies $2,707.49 726362 08/21/2020 Open Accounts Payable STATE CONTROLLER, STATE OF CALIF $150.00 Invoice Date Description Amount 08172020 08/17/2020 2020 Processing Fee $150.00 726363 08/21/2020 Open Accounts Payable StatewideTraffic Safety & Signs $82.16 Invoice Date Description Amount 05029858 08/06/2020 Streets - Street Sign Markings Supplies $405.70 05026416 12/20/2019 Streets - Credit for Invoice# 05025537 ($323.54) Monday, August 24, 2020Pages: 9 of 15user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 8/15/2020 - To Payment Date: 8/21/2020 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 726364 08/21/2020 Open Accounts Payable STEVEN SCHARF $194.25 Invoice Date Description Amount StevenS081920 08/19/2020 Cell Phone Reimbursement (January-July 2020, Difference) $194.25 726365 08/21/2020 Open Accounts Payable SUNNYVALE FORD $397.06 Invoice Date Description Amount 171844 08/04/2020 Fleet: auto part kit $89.73 171188 07/21/2020 Fleet: auto parts kit $138.12 171142 07/21/2020 Fleet: Auto Parts $169.21 726366 08/21/2020 Open Accounts Payable T-MOBILE USA INC.$242.75 Invoice Date Description Amount 4158 - 072120 07/21/2020 T-Mobile 966594158 - 072120 $242.75 726367 08/21/2020 Open Accounts Payable THE GOODYEAR TIRE & RUBBER CO. $3,016.82 Invoice Date Description Amount 189-1103825 07/08/2020 Fleet - Tires $837.87 189-1104129 08/07/2020 Fleet - Tires $2,178.95 726368 08/21/2020 Open Accounts Payable VALLEY OIL COMPANY $9,433.97 Invoice Date Description Amount 33452 08/11/2020 Fleet - Fuel $5,984.72 33451 08/11/2020 Fleet - Fuel $3,449.25 726369 08/21/2020 Open Accounts Payable VMI INC $228.76 Invoice Date Description Amount 302314 08/10/2020 Control Room Video Server Project Items $228.76 726370 08/21/2020 Open Accounts Payable DEVCON CONSTRUCTION INC $10,000.00 Invoice Date Description Amount 264040 08/17/2020 10123 N Wolfe Rd, Encroachment, 264040 $10,000.00 726371 08/21/2020 Open Accounts Payable KUMARIL BHATT $5,000.00 Invoice Date Description Amount 49861 08/12/2020 REFUND 10665 MORENGO DRIVE B-2018-1144 TCO BOND $5,000.00 726372 08/21/2020 Open Accounts Payable SORIA PLASTERING CORPORATION $154.00 Invoice Date Description Amount 10291 08/18/2020 SORIA PLASTERING CORPORATION BL refund $154.00 726373 08/21/2020 Open Accounts Payable SUNTREK INDUSTRIES, INC $154.00 Invoice Date Description Amount 10300 08/18/2020 SUNTREK INDUSTRIES, INC BL refund $154.00 Type Check Totals:58 Transactions $281,719.69 EFT 30061 08/21/2020 Open Accounts Payable Employment Development $7,383.57 Invoice Date Description Amount 08142020 08/14/2020 State Disability Insurance pp 8/1/20-8/14/20 $7,383.57 30062 08/21/2020 Open Accounts Payable PERS-457K $6,392.80 Invoice Date Description Amount 08142020 08/14/2020 PERS Deferred Comp pp 8/1/20-8/14/20 $6,392.80 Monday, August 24, 2020Pages: 10 of 15user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 8/15/2020 - To Payment Date: 8/21/2020 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 30063 08/21/2020 Open Accounts Payable State Disbursement Unit $276.92 Invoice Date Description Amount 08142020 08/14/2020 Child Support pp 8/1/20-8/14/20 $276.92 30064 08/21/2020 Open Accounts Payable ACENAS, ALEX $60.00 Invoice Date Description Amount AlexA071320 07/13/2020 Phone Reimburse 06/14/20 - 07/13/20 $30.00 AlexA081320 08/13/2020 Phone Reimburse 7/14/20 - 8/13/20 $30.00 30065 08/21/2020 Open Accounts Payable ALTEC INDUSTRIES INC $480.75 Invoice Date Description Amount 50628895 08/13/2020 Fleet - Truck# 468 Boom Repairs $480.75 30066 08/21/2020 Open Accounts Payable BECK'S SHOES INCORPORATED $398.17 Invoice Date Description Amount 236658-00 08/14/2020 Safety Boots - Shawn T $398.17 30067 08/21/2020 Open Accounts Payable BRAINVYNE $4,438.70 Invoice Date Description Amount BrainVyne2021-1 08/10/2020 BrainVyne Summer 2020 $4,438.70 30068 08/21/2020 Open Accounts Payable CAROL LIU DBA JOYFUL MELODIES $637.00 Invoice Date Description Amount JMS2021-1 08/10/2020 JMS-Summer2020 $637.00 30069 08/21/2020 Open Accounts Payable CLEANSTREET, INC. $17,192.50 Invoice Date Description Amount 97957 07/31/2020 Street Sweeping July 2020 $17,192.50 30070 08/21/2020 Open Accounts Payable COTTON, SHIRES & ASSOCIATES, INC. $2,974.88 Invoice Date Description Amount 87514 08/04/2020 consulting geo service - 11460 Regnart Rd $743.75 87517 08/04/2020 consulting geo service - 10408 Sterling Blvd $2,231.13 30071 08/21/2020 Open Accounts Payable CSG CONSULTANTS INC $531.25 Invoice Date Description Amount B200940 08/03/2020 Building Plan Review Services 7/1/2020 - 7/31/2020 $531.25 30072 08/21/2020 Open Accounts Payable CUPERTINO SUPPLY INC $644.31 Invoice Date Description Amount 236559 08/12/2020 Grounds - Ball Valve $46.39 236317 08/11/2020 Grounds - Supplies $113.13 232685 06/26/2020 Grounds - Pipe $429.09 232692 06/26/2020 Grounds - Pipe $55.70 30073 08/21/2020 Open Accounts Payable Eflex Group, Inc $2,956.37 Invoice Date Description Amount 08142020 08/14/2020 FSA Employee Health pp 8/1/20-8/14/20 $2,956.37 30074 08/21/2020 Open Accounts Payable EWING IRRIGATION $1,319.06 Invoice Date Description Amount 12359045 08/12/2020 Grounds - Plastic Valve Box Pump $448.91 12373007 08/13/2020 Grounds - Various Park Site Supplies $273.87 12373028 08/13/2020 Grounds - Civic Center Supplies $596.28 Monday, August 24, 2020Pages: 11 of 15user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 8/15/2020 - To Payment Date: 8/21/2020 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 30075 08/21/2020 Open Accounts Payable GULU SAKHRANI $114.60 Invoice Date Description Amount GuluS081320 08/13/2020 Cell Phone Charge Reimbursement & Mask for Gulu- Code Enforcement $114.60 30076 08/21/2020 Open Accounts Payable HMH ENGINEERS INC $3,707.40 Invoice Date Description Amount 38522 08/12/2020 SO #10 Regnart Creek Trail Design Payment 40 thru 8/1/20 $3,707.40 30077 08/21/2020 Open Accounts Payable ICMA Retirement Trust-457 $6,229.59 Invoice Date Description Amount 08142020 08/14/2020 ICMA Deferred Comp pp 8/1/20-8/14/20 $6,229.59 30078 08/21/2020 Open Accounts Payable IFPTE LOCAL 21 $2,068.35 Invoice Date Description Amount 08142020 08/14/2020 Association Dues - CEA pp 8/1/20-8/14/20 $2,068.35 30079 08/21/2020 Open Accounts Payable IMPERIAL SPRINKLER SUPPLY $1,339.75 Invoice Date Description Amount 4234746-01 07/10/2020 Trees/ROW: supplies $84.07 4245249-00 07/06/2020 Trees/ROW: supplies $241.37 4287184-00 08/03/2020 Trees/ROW - Supplies $742.94 4256348-00 07/13/2020 Trees ROW: Tubing, DIAPHRAGM ASSY $271.37 30080 08/21/2020 Open Accounts Payable INTERSTATE TRAFFIC CONTROL PRODUCTS $4,085.95 Invoice Date Description Amount 239748 08/18/2020 Streets - Yellow & White Paint $4,085.95 30081 08/21/2020 Open Accounts Payable JILL HAFF $423.15 Invoice Date Description Amount July 08/11/2020 payment for Zoom fitness classes $423.15 30082 08/21/2020 Open Accounts Payable JINDY GARFIAS $55.00 Invoice Date Description Amount JindyG071020 07/10/2020 Cell Phone Reimbursement - Jindy G 06-11 to 07-10 $55.00 30083 08/21/2020 Open Accounts Payable KIMBALL-MIDWEST $3,933.13 Invoice Date Description Amount 8096813 07/21/2020 Streets - Street Light Materials $1,937.25 8096938 07/21/2020 Streets - Street Light Materials $169.81 8145233 08/11/2020 Streets - Credit for Invoice# 7947721 ($177.82) 8145236 08/11/2020 Streets - Credit for Invoice# 7924057 ($569.15) 8145226 08/11/2020 Streets - Credit for Invoice# 8002942 ($48.12) 8145221 08/11/2020 Fleet - Credit for Invoice# 8092094 ($58.51) 8148731 08/12/2020 Fleet - Supplies $243.07 8147801 08/12/2020 Streets - Street Sign Markings Supplies $956.57 8148149 08/12/2020 Streets - Street Light Supplies $1,480.03 30084 08/21/2020 Open Accounts Payable KOFF AND ASSOCIATES $16,500.00 Invoice Date Description Amount 6341 08/04/2020 Professional HR Assistance $16,500.00 Monday, August 24, 2020Pages: 12 of 15user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 8/15/2020 - To Payment Date: 8/21/2020 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 30085 08/21/2020 Open Accounts Payable Local Government Commission $2,363.60 Invoice Date Description Amount 104675 08/13/2020 CivicSpark Services - July 2020 (Fellow: Vanessa Shin) $2,363.60 30086 08/21/2020 Open Accounts Payable National Deferred (ROTH)$4,448.54 Invoice Date Description Amount 08142020 08/14/2020 Nationwide Roth pp 8/1/20-8/14/20 $4,448.54 30087 08/21/2020 Open Accounts Payable National Deferred Compensatin $29,221.26 Invoice Date Description Amount 08142020 08/14/2020 Nationwide Deferred Compensation pp 8/1/20-8/14/20 $29,221.26 30088 08/21/2020 Open Accounts Payable NOVA PARTNERS, INC.$83,163.50 Invoice Date Description Amount CCLE2006 06/30/2020 Library Expansion Construction Management June 2020 Payment 3 $32,000.00 CCLE2007 07/31/2020 Library Expansion Construction Management July 2020 Final Pay 4 $51,163.50 30089 08/21/2020 Open Accounts Payable OFFICE DEPOT, INC.$769.71 Invoice Date Description Amount 114806064001 08/11/2020 general supplies $23.97 113407059001 08/10/2020 Service Center - Office Supplies $102.80 114635912001 08/10/2020 Facilities - HR Filing Cabinet $642.94 30090 08/21/2020 Open Accounts Payable PARS/City of Cupertino $2,678.83 Invoice Date Description Amount 08142020 08/14/2020 PARS Employee pp 8/1/20-8/14/20 $2,678.83 30091 08/21/2020 Open Accounts Payable PERKINS EASTMAN ARCHITECTS, DPC $6,700.00 Invoice Date Description Amount 75260.01.0-10 08/07/2020 Sports Center Seismic Reno 7/1/20 - 7/31/20 $6,700.00 30092 08/21/2020 Open Accounts Payable PLACEWORKS, INC $596.70 Invoice Date Description Amount 72842 07/31/2020 enviro services - Westport $596.70 30093 08/21/2020 Open Accounts Payable Prime Actuarial Consulting, LLC $2,250.00 Invoice Date Description Amount 27897 08/13/2020 Actuarial Review of the Self-Insured Workers¶ Compensation Progr $2,250.00 30094 08/21/2020 Open Accounts Payable R & R INDUSTRIES INC $2,224.67 Invoice Date Description Amount 583575 07/31/2020 Public Works Safety Vests $2,224.67 30095 08/21/2020 Open Accounts Payable RED WING BUSINESS ADVANTAGE ACCOUNT $11,566.56 Invoice Date Description Amount 20200810074592 08/10/2020 Safety Apparel Boots $10,766.56 20200710074592 07/10/2020 Safety Boots - Jason F and Edwin G $800.00 Monday, August 24, 2020Pages: 13 of 15user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 8/15/2020 - To Payment Date: 8/21/2020 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 30096 08/21/2020 Open Accounts Payable RUDY LOMAS $55.00 Invoice Date Description Amount RudyL080620 08/06/2020 CELL PHONE REIMBURSEMENT - Rudy L, Jul 7 - Aug 6 $55.00 30097 08/21/2020 Open Accounts Payable SAVANT SOLUTIONS $29,845.00 Invoice Date Description Amount SS-0353 08/14/2020 FY21 Subscription renewal globalprotect $29,845.00 30098 08/21/2020 Open Accounts Payable T & T PAVEMENT MARKINGS AND $591.12 Invoice Date Description Amount 2020358 08/14/2020 Streets - Supplies $591.12 30099 08/21/2020 Open Accounts Payable TOWNSEND PUBLIC AFFAIRS INC $6,000.00 Invoice Date Description Amount 16231 08/01/2020 Consulting Services - August 2020 $6,000.00 30100 08/21/2020 Open Accounts Payable TURF STAR, INC.$238.93 Invoice Date Description Amount 7132424-00 08/10/2020 Fleet - Seatbelt $238.93 30101 08/21/2020 Open Accounts Payable UNDERGROUND SERVICE ALERT $4,921.10 Invoice Date Description Amount 2020114348 07/22/2020 Streets - Annual Fee $4,921.10 30102 08/21/2020 Open Accounts Payable YORK INSURANCE SERVICES GROUP INC $2,252.33 Invoice Date Description Amount 500020344 08/01/2020 Workers' Compensation Claims Administration 08/01/20-08/31/20 $2,252.33 Type EFT Totals:42 Transactions $274,030.05 Main Account - Main Checking Account Totals Checks Status Count Transaction Amount Reconciled Amount Open 58 $281,719.69 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 58 $281,719.69 $0.00 EFTs Status Count Transaction Amount Reconciled Amount Open 42 $274,030.05 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Total 42 $274,030.05 $0.00 All Status Count Transaction Amount Reconciled Amount Open 100 $555,749.74 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Monday, August 24, 2020Pages: 14 of 15user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 8/15/2020 - To Payment Date: 8/21/2020 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Total 100 $555,749.74 $0.00 Grand Totals: Checks Status Count Transaction Amount Reconciled Amount Open 58 $281,719.69 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 58 $281,719.69 $0.00 EFTs Status Count Transaction Amount Reconciled Amount Open 42 $274,030.05 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Total 42 $274,030.05 $0.00 All Status Count Transaction Amount Reconciled Amount Open 100 $555,749.74 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 100 $555,749.74 $0.00 Monday, August 24, 2020Pages: 15 of 15user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 8/15/2020 - To Payment Date: 8/21/2020