Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
CC Resolution No. 21-060 Accounts Payable May 10, 2021
RESOLUTION NO. 21-060 A RESOLUTION OF THE CUPERTINO CITY COUNCIL ALLOWING CERTAIN CLAIMS AND DEMANDS PAYABLE IN THE AMOUNTS AND FROM THE FUNDS AS HEREINAFTER DESCRIBED FOR GENERAL AND MISCELLANEOUS EXPENDITURES FOR THE PERIOD ENDING May 10, 2021 WHEREAS, the Director of Administrative Services or her designated representative has certified to accuracy of the following claims and demands and to the availability of funds for payment hereof; and WHEREAS, the said claims and demands have been audited as required by law. NOW, THEREFORE, BE IT RESOLVED that the City Council does hereby allows the following claims and demands in the amounts and from the funds as hereinafter set forth in the attached Payment Register. CERTIFIED: 4/� Zach Korach, Finance Manager PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 201h day of July, 2021, by the following vote: Vote Members of the City Council AYES: Paul, Chao, Moore, Wei, Willey NOES: None ABSENT: None ABSTAIN: None Resolution No. 21-060 Page 2 SIGNED: /3c/zo z/ Date Darcy Paul, Ma r City of Cupertino ATTEST: Date Kirsten Squarcia, City Clerk **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 5/1/2021 -To Payment Date: 5/7/2021 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference Main Account-Main Checking Account Check 727886 05/07/2021 Open Accounts Payable ADVANTAGE GRAFIX $1,796.87 Invoice Date Description Amount 45648 04/23/2021 Street banner to promote Small Business Week $1,796.87 727887 05/07/2021 Open Accounts Payable AT&T $122.15 _Invoice Date Description Amount 5558-032821 03/28/2021 960 731-7142 555 8 03/28/21 $122.15 727888 05/07/2021 Open Accounts Payable AT&T $2,422.68 Invoice Date Description Amount 000016305022 04/12/2021 9391023221 (408-253-9200)03/12-04/11 $24.94 000016305120 04/12/2021 9391023216(233-281-5494) 03/12/20-04/11/20 $70.16 000016305024 04/12/2021 9391023223 03/12/21-4/11/21 $67.37 000016305119 04/12/2021 9391023217(237-361-8095)0 3/1 2/2 1-04/1 112 1 $89.06 000016305118 04/12/2021 9391023218(238-371-7141)03/12/21-04/11/21 $70.16 000016289238 04/10/2021 9391051384 03/10/21 -4/09/21 $1,298.39 000016305121 04/12/2021 9391023215(233-281-4421)03/12/21-04/11/20 $89.06 000016159774-0 03/12/2021 93910667581001 Jollyman DrJollyman Park Unknown $0.02 000016159774-1 03/12/2021 93910667581001 Jollyman DrJollyman Park Unknown $0.02 000016159774-2 03/12/2021 93910667581001 Jollyman DrJollyman Park Unknown $0.02 000016159774-3 03/12/2021 93910667581001 Jollyman DrJollyman Park Unknown $0.02 000016159774-4 03/12/2021 93910667581001 Jollyman DrJollyman Park Unknown $0.02 000016159774-5 03/12/2021 93910667581001 Jollyman DrJollyman Park Unknown $0.02 000016159774-6 03/12/2021 939106675810185 N StellingSecure Fax $0.02 000016159774-7 03/12/2021 939106675810185 N StellingSheriff $0.03 000016159774-8 03/12/2021 939106675810185 N StellingServo Modem $0.03 000016159774-9 03/12/2021 939106675810185 N StellingServo Rm. $0.03 000016159774-10 03/12/2021 939106675810185 N StellingLine $0.03 000016159774-11 03/12/2021 939106675810185 N StellingMelanie Modem $0.03 000016159774-12 03/12/2021 939106675810185 N StellingMuseum Spare $0.03 000016159774-13 03/12/2021 939106675810185 N StellingFax $0.03 000016159774-14 03/12/2021 939106675810185 N StellingSheriff $0.03 000016159774-15 03/12/2021 939106675810185 N StellingMuseum Spare $0.03 000016159774-16 03/12/2021 939106675810185 N StellingLine $0.03 000016159774-17 03/12/2021 939106675810185 N StellingSummer offc desk $0.03 000016159774-18 03/12/2021 939106675810185 N StellingPark&Rec $0.03 000016159774-19 03/12/2021 939106675810300 TorreFax Finance $0.03 000016159774-20 03/12/2021 939106675810300 TorreAlarm-Community Hall $0.03 000016159774-21 03/12/2021 939106675810300 TorreFire Alarm-Community Hall $0.03 000016159774-22 03/12/2021 939106675810300 TorreFire Alarm-Community Hall $0.03 000016159774-23 03/12/2021 939106675810300 TorreFax $0.03 000016159774-24 03/12/2021 939106675810300 TorreCredit Card Lower Floor $0.03 000016159774-25 03/12/2021 939106675810300 TorreAngela Tsui $0.03 000016159774-26 03/12/2021 939106675810300 TorrePG&E Meter $0.03 000016159774-27 03/12/2021 939106675810300 TorreServer Room $0.03 000016159774-28 03/12/2021 939106675810300 TorreFinance Credit Card Reader $0.03 000016159774-29 03/12/2021 939106675810300 TorreFax-Lower Floor $0.03 000016159774-30 03/12/2021 939106675810300 TorreFax-Clerk/EOC $0.03 000016159774-31 03/12/2021 939106675810300 TorreMisty M. $0.03 user:Vi Tran Pages: 1 of 13 Monday, May 10, 2021 **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 5/1/2021 -To Payment Date: 517/2021 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 000016159774-32 03/12/2021 939106675810555 MaryAlarm Service Center $0.03 000016159774-33 03/12/2021 939106675810555 MaryAlarm Service Center $0.03 000016159774-34 03/12/2021 939106675810555 MaryFax Mechanic $0.03 000016159774-35 03/12/2021 939106675810555 MarySpare Service Center $0.03 000016159774-36 03/12/2021 939106675810555 MaryLine $0.03 000016159774-37 03/12/2021 939106675810555 MaryLine $0.03 000016159774-38 03/12/2021 939106675810555 MaryLine $0.03 000016159774-39 03/12/2021 939106675810555 MarySpare $0.03 000016159774-40 03/12/2021 939106675810555 MarySpare $0.03 000016159774-41 03/12/2021 939106675810555 MaryFax $0.03 000016159774-42 03/12/2021 939106675810555 MarySports Weather $0.03 000016159774-43 03/12/2021 939106675810555 MaryJason/Kelly L $0.03 000016159774-44 03/12/2021 939106675810555 MaryLine $0.05 000016159774-45 03/12/2021 939106675810555 MaryDisconnected Line $0.05 000016159774-46 03/12/2021 939106675810555 MaryHandshake-Wilson Park $0.03 000016159774-47 03/12/2021 939106675810981 Franco CtFax Traffic Yard $0.03 000016159774-48 03/12/2021 939106675819500 Calle De BarcelonaCreekside Park $0.03 000016159774-49 03/12/2021 939106675820410 Town CenterCity Attorney $0.03 000016159774-50 03/12/2021 939106675820410 Town CenterCity Attorney $0.03 000016159774-51 03/12/2021 939106675820410 Town CenterFax $0.03 000016159774-52 03/12/2021 939106675821111 Stevens CreekFire Alarm Sports $0.03 Center 000016159774-53 03/12/2021 939106675821111 Stevens CreekFire Alarm Sports $0.03 Center 000016159774-54 03/12/2021 939106675821111 Stevens CreekSpare Sports Center $0.03 000016159774-55 03/12/2021 939106675821111 Stevens CreekHVAC Sports Center $0.03 000016159774-56 03/12/2021 939106675821111 Stevens CreekFax-Sports Center $0.03 000016159774-57 03/12/2021 939106675821111 Stevens CreekElevator-Sports $0.04 Center 000016159774-58 03/12/2021 939106675821111 Stevens CreekDisconnected Line $0.04 000016159774-59 03/12/2021 939106675821111 Stevens CreekDisconnected Line $0.03 Busy 000016159774-60 03/12/2021 939106675821251 Stevens CreekFax Karen $0.03 000016159774-61 03/12/2021 939106675821251 Stevens CreekFax-Work Room $0.03 000016159774-62 03/12/2021 939106675821251 Stevens CreekAlarm-Snack $0.03 Shack 000016159774-63 03/12/2021 939106675821251 Stevens CreekLne $0.03 000016159774-64 03/12/2021 939106675821251 Stevens CreekSenior Center Credit $0.03 Card Reader 000016159774-65 03/12/2021 939106675821251 Stevens CreekSenior Center Credit $0.03 Card Reader 000016159774-66 03/12/2021 939106675821251 Stevens CreekFax-Adriana $0.03 000016159774-67 03/12/2021 939106675821251 Stevens CreekAlarm-Senior $0.03 Center 000016159774-68 03/12/2021 939106675821251 Stevens CreekAlarm-Senior $0.03 Center 000016159774-69 03/12/2021 939106675821251 Stevens CreekTrane Modem $0.03 000016159774-70 03/12/2021 939106675821251 Stevens CreekSenior Center Credit $0.03 Card Reader 000016159774-71 03/12/2021 939106675821251 Stevens CreekSenior Center Credit $0.03 Card Reader user:Vi Tran Pages: 2 of 13 Monday, May 10, 2021 **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 5/1/2021 -To Payment Date: 5/7/2021 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 000016159774-72 03/12/2021 939106675821251 Stevens CreekLine $0.03 000016159774-73 03/12/2021 939106675821251 Stevens CreekDisconnected Line $0.03 000016159774-74 03/12/2021 939106675821251 Stevens CreekDisconnected Line $0.03 Busy 000016159774-75 03/12/2021 939106675821975 San FernandoAlarm-Retreat $0.03 000016159774-76 03/12/2021 939106675821975 San FernandoAlarm-Snack Shack $0.03 000016159774-77 03/12/2021 939106675821975 San FernandoGolf Shed $0.03 000016159774-78 03/12/2021 939106675821975 San FernandoAlarm-Golf Shed $0.03 000016159774-79 03/12/2021 939106675821975 San FernandoPool Shed $0.03 000016159774-80 03/12/2021 939106675821975 San FernandoFax $0.03 000016159774-81 03/12/2021 939106675821975 San FernandoAlarm Kiosk $0.03 000016159774-82 03/12/2021 939106675822221 MC ClellanHandshare-Ranch Rec $0.03 000016159774-83 03/12/2021 939106675822221 MC ClellanRanch Rec $0.03 000016305989-0 04/12/2021 93910667581001 Jollyman DrJollyman Park Unknown $8.03 000016305989-1 04/12/2021 93910667581001 Jollyman DrJollyman Park Unknown $8.14 000016305989-2 04/12/2021 93910667581001 Jollyman DrJollyman Park Unknown $7.06 000016305989-3 04/12/2021 93910667581001 Jollyman DrJollyman Park Unknown $7.06 000016305989-4 04/12/2021 93910667581001 Jollyman DrJollyman Park Unknown $7.63 000016305989-5 04/12/2021 93910667581001 Jollyman DrJollyman Park Unknown $7.63 000016305989-6 04/12/2021 939106675810185 N StellingSecure Fax $7.67 000016305989-7 04/12/2021 939106675810185 N StellingSheriff $7.67 000016305989-8 04/12/2021 939106675810185 N StellingServo Modem $7.67 000016305989-9 04/12/2021 939106675810185 N StellingServo Rm. $7.67 000016305989-10 04/12/2021 939106675810185 N StellingLine $7.67 000016305989-11 04/12/2021 939106675810185 N StellingMelanie Modem $7.67 000016305989-12 04/12/2021 939106675810185 N StellingMuseum Spare $9.19 000016305989-13 04/12/2021 939106675810185 N StellingFax $8.25 000016305989-14 04/12/2021 939106675810185 N StellingSheriff $8.25 000016305989-15 04/12/2021 939106675810185 N StellingMuseum Spare $8.25 000016305989-16 04/12/2021 939106675810185 N StellingLine $8.25 000016305989-17 04/12/2021 939106675810185 N StellingSummer offc desk $8.25 000016305989-18 04/12/2021 939106675810185 N StellingPark&Rec $8.20 000016305989-19 04/12/2021 939106675810300 TorreFax Finance $8.28 000016305989-20 04/12/2021 939106675810300 TorreAlarm-Community Hall $8.35 000016305989-21 04/12/2021 939106675810300 TorreFire Alarm-Community Hall $8.34 000016305989-22 04/12/2021 939106675810300 TorreFire Alarm-Community Hall $8.34 000016305989-23 04/12/2021 939106675810300 TorreFax $8.34 000016305989-24 04/12/2021 939106675810300 TorreCredit Card Lower Floor $8.31 000016305989-25 04/12/2021 939106675810300 TorreAngela Tsui $8.31 000016305989-26 04/12/2021 939106675810300 TorrePG&E Meter $8.31 000016305989-27 04/12/2021 939106675810300 TorreServer Room $8.31 000016305989-28 04/12/2021 939106675810300 TorreFinance Credit Card Reader $8.31 000016305989-29 04/12/2021 939106675810300 TorreFax-Lower Floor $8.31 000016305989-30 04/12/2021 939106675810300 TorreFax-Clerk/EOC $8.35 000016305989-31 04/12/2021 939106675810300 TorreMisty M. $8.25 000016305989-32 04/12/2021 939106675810555 MaryAlarm Service Center $8.25 000016305989-33 04/12/2021 939106675810555 MaryAlarm Service Center $8.25 000016305989-34 04/12/2021 939106675810555 MaryFax Mechanic $8.25 000016305989-35 04/12/2021 939106675810555 MarySpare Service Center $8.25 000016305989-36 04/12/2021 939106675810555 MaryLine $8.25 user:Vi Tran Pages: 3 of 13 Monday, May 10,2021 **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 5/1/2021 -To Payment Date: 5/7/2021 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 000016305989-37 04/12/2021 939106675810555 MaryLine $8.25 000016305989-38 04/12/2021 939106675810555 MaryLine $8.25 000016305989-39 04/12/2021 939106675810555 MarySpare $8.38 000016305989-40 04/12/2021 939106675810555 MarySpare $8.25 000016305989-41 04/12/2021 939106675810555 MaryFax $8.25 000016305989-42 04/12/2021 939106675810555 MarySports Weather $8.40 000016305989-43 04/12/2021 939106675810555 MaryJason/Kelly L $8.40 000016305989-44 04/12/2021 939106675810555 MaryLine $12.85 000016305989-45 04/12/2021 939106675810555 MaryDisconnected Line $14.81 000016305989-46 04/12/2021 939106675810555 MaryHandshake-Wilson Park $8.25 000016305989-47 04/12/2021 939106675810981 Franco CtFax Traffic Yard $8.25 000016305989-48 04/12/2021 939106675819500 Calle De BarcelonaCreekside Park $8.25 000016305989-49 04/12/2021 939106675820410 Town CenterCity Attorney $8.25 000016305989-50 04/12/2021 939106675820410 Town CenterCity Attorney $8.25 000016305989-51 04/12/2021 939106675820410 Town CenterFax $8.25 000016305989-52 04/12/2021 939106675821111 Stevens CreekFire Alarm Sports $8.25 Center 000016305989-53 04/12/2021 939106675821111 Stevens CreekFire Alarm Sports $8.25 Center 000016305989-54 04/12/2021 939106675821111 Stevens CreekSpare Sports Center $8.25 000016305989-55 04/12/2021 939106675821111 Stevens CreekHVAC Sports Center $8.25 000016305989-56 04/12/2021 939106675821111 Stevens CreekFax-Sports Center $8.25 000016305989-57 04/12/2021 939106675821111 Stevens CreekElevator-Sports $12.27 Center 000016305989-58 04/12/2021 939106675821111 Stevens CreekDisconnected Line $12.27 000016305989-59 04/12/2021 939106675821111 Stevens CreekDisconnected Line $8.25 Busy 000016305989-60 04/12/2021 939106675821251 Stevens CreekFax Karen $8.61 000016305989-61 04/12/2021 939106675821251 Stevens CreekFax-Work Room $8.61 000016305989-62 04/12/2021 939106675821251 Stevens CreekAlarm-Snack $8.61 Shack 000016305989-63 04/12/2021 939106675821251 Stevens CreekLine $8.61 000016305989-64 04/12/2021 939106675821251 Stevens CreekSenior Center Credit $8.28 Card Reader 000016305989-65 04/12/2021 939106675821251 Stevens CreekSenior Center Credit $8.28 Card Reader 000016305989-66 04/12/2021 939106675821251 Stevens CreekFax-Adriana $8.28 000016305989-67 04/12/2021 939106675821251 Stevens CreekAlarm-Senior $8.28 Center 000016305989-68 04/12/2021 939106675821251 Stevens CreekAlarm-Senior $8.28 Center 000016305989-69 04/12/2021 939106675821251 Stevens CreekTrane Modem $8.28 000016305989-70 04/12/2021 939106675821251 Stevens CreekSenior Center Credit $8.28 Card Reader 000016305989-71 04/12/2021 939106675821251 Stevens CreekSenior Center Credit $8.28 Card Reader 000016305989-72 04/12/2021 939106675821251 Stevens CreekLine $8.28 000016305989-73 04/12/2021 939106675821251 Stevens CreekDisconnected Line $8.28 000016305989-74 04/12/2021 939106675821251 Stevens CreekDisconnected Line $8.28 Busy 000016305989-75 04/12/2021 939106675821975 San FernandoAlarm-Retreat $8.28 user: Vi Tran Pages:4 of 13 Monday, May 10, 2021 **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 5/1/2021 -To Payment Date: 5/7/2021 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 000016305989-76 04/12/2021 939106675821975 San FernandoAlarm-Snack Shack $8.28 000016305989-77 04/12/2021 939106675821975 San FernandoGolf Shed $8.91 000016305989-78 04/12/2021 939106675821975 San FernandoAlarm-Golf Shed $8.91 000016305989-79 04/12/2021 939106675821975 San FernandoPool Shed $8.91 000016305989-80 04/12/2021 939106675821975 San FernandoFax $8.40 000016305989-81 04/12/2021 939106675821975 San FernandoAlarm Kiosk $8.25 000016305989-82 04/12/2021 939106675822221 MC ClellanHandshare-Ranch Rec $8.31 000016305989-83 04/12/2021 939106675822221 MC ClellanRanch Rec $8.31 727889 05/07/2021 Open Accounts Payable BOETHING TREELAND FARMS INC $3,136.68 Invoice Date Description Amount SI-1273386 05/03/2021 Trees/ROW-Irrigation Improvement Project Plants $2,535.80 SI-1273402 05/03/2021 Trees/ROW-Irrigation Improvement Project Plants $600.88 727890 05/07/2021 Open Accounts Payable CINTAS CORPORATION $941.81 Invoice Date Description Amount 4082654879 04/27/2021 UNIFORMS SAFETY APPAREL $941.81 727891 05/07/2021 Open Accounts Payable COUNTY OF SANTA CLARA $1,215,902.50 Invoice Date Description Amount 1800076558 04/01/2021 Advance for Law Enforcement Svs(April 2021) $1,215,902.50 727892 05/07/2021 Open Accounts Payable DATA TICKET, INC. $100.00 Invoice Date Description Amount 120558 01/21/2021 Online access to citation processing center-Dec 2020 $25.00 121544 02/24/2021 Online access to citation processing center-Jan 2021 $25.00 123354 03/17/2021 Online access to citation processing center-Feb 2021 $25.00 123680 04/26/2021 Online access to citation processing center-March $25.00 2021 727893 05/07/2021 Open Accounts Payable DENCO SALES COMPANY,INC. $7,777.26 Invoice Date Description Amount 8757269-00 04/20/2021 Streets-15x50yd White Reflectiv 3M Removable Film $474.15 8748988-00 03/12/2021 Summa Tangential and Drag blade Cutter/Plotter $7,303.11 727894 05/07/2021 Open Accounts Payable DEPARTMENT OF JUSTICE $32.00 Invoice Date Description Amount 501895 04/05/2021 Finger Print Apps March 2021 $32.00 727895 05/07/2021 Open Accounts Payable FEDEX $45.59 Invoice Date Description Amount 7-326-53981 04/02/2021 Fedex Express Services $10.70 7-296-47347 03/05/2021 Fedex Express Services $34.89 727896 05/07/2021 Open Accounts Payable HELLO HOUSING $13,484.00 Invoice Date Description Amount 1005-47 04/30/2021 Ownership BMR Affordable Housing 2021/04 $2,516.00 1006-47 04/30/2021 Rental BMR Affordable Housing 2021/04 $10,968.00 727897 05/07/2021 Open Accounts Payable HOME DEPOT CREDIT SERVICES $5,131.53 Invoice Date Description Amount 2324724 03/31/2021 Trees/ROW-Supplies $13.22 6393443 04/06/2021 Grounds-Bucket,Concrete $33.03 7030016 04/05/2021 Trees/ROW-Rosemary $81.86 3607762 04/19/2021 Grounds-Ball#2 Wilson Outlet $53.46 6320972 04/16/2021 Grounds-Supplies $20.67 user:Vi Tran Pages: 5 of 13 Monday, May 10, 2021 **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 5/1/2021 -To Payment Date: 5/7/2021 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 6320961 04/16/2021 Grounds-Supplies $603.77 2321231 04/20/2021 Grounds-Linda Vista Supplies $63.53 9031042 04/13/2021 Facilities-Harbor Lights $27.05 4030494 04/08/2021 Facilities-Framing,Wood,Metal $1,215.83 9524564 04/13/2021 Facilities-Cable Tie $65.91 1020237 04/01/2021 Facilities-Supplies $57.24 2324712 03/31/2021 Facilities-Supplies $795.50 4324552 03/29/2021 Facilities-Supplies $143.51 1034739 04/01/2021 Fleet-Supplies $69.75 370749 04/22/2021 Grounds-Concrete Mix $106.99 5090185 04/27/2021 Grounds-Supplies $69.14 3381295 04/19/2021 Trees/ROW-Rebar $19.67 32151 04/22/2021 Trees/ROW-Grease,Mallet $30.26 5032797 04/27/2021 Grounds-Supplies $36.50 6370675 04/16/2021 Trees/ROW-Supplies $161.64 1032006 04/21/2021 Facilities-Supplies $17.77 6320939 04/16/2021 Facilities-LED 4Pk $21.77 3321156 04/19/2021 Facilities-Supplies $34.21 1321285 04/21/2021 Facilities-Tape,Connector $601.40 9320654 04/13/2021 Facilities-Supplies $50.74 2031893 04/20/2021 Facilities-Supplies $457.14 32162 04/22/2021 Facilities-Supplies $28.65 6020668 04/26/2021 Facilities-Supplies $251.32 727898 05/07/2021 Open Accounts Payable KELLY-MOORE PAINT CO INC $312.66 Invoice Date Description Amount 808-00000805114 04/27/2021 Facilities-Supplies $312.66 727899 05/07/2021 Open Accounts Payable KMVT COMMUNITY TELEVISION $5,604.95 Invoice Date Description Amount 7626 04/30/2021 KMVT Community TV April 2021 $5,604.95 727900 05/07/2021 Open Accounts Payable M.T.TIRE SERVICE $387.50 Invoice Date Description Amount 16151 04/28/2021 Fleet-Tire Mount&Dismount Woodchipper#69 $387.50 727901 05/07/2021 Open Accounts Payable MICHELE WESTLAKEN $168.00 Invoice Date Description Amount 050321 05/03/2021 Feldenkrais(4.6-4.27)12 students $168.00 727902 05/07/2021 Open Accounts Payable MOST DEPENDABLE FOUNTAINS, $76.04 INC. Invoice Date Description Amount INV63436 04/21/2021 Grounds-Stem w/Spring Parts $76.04 727903 05/07/2021 Open Accounts Payable MOUNTAIN VIEW GARDEN $148.24 CENTER Invoice Date Description Amount 106486 04/29/2021 Grounds:Neighborhood Parks $74.12 106484 04/29/2021 Grounds:Neighborhood Parks $74.12 727904 05/07/2021 Open Accounts Payable O'REILLY AUTO PARTS $82.47 Invoice Date Description Amount 2591-132332 04/19/2021 Fleet:Auto Parts $17.43 user: Vi Tran Pages: 6 of 13 Monday, May 10, 2021 **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 5/1/2021 -To Payment Date: 5/7/2021 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 2591-132511 04/20/2021 Fleet:Auto Parts $65.04 727905 05/07/2021 Open Accounts Payable PACIFIC GAS&ELECTRIC $17,141.16 Invoice Date Description Amount 1715-042221 04/22/2021 4993063171-5 03/18/21-04/16/21 $17,141.16 727906 05/07/2021 Open Accounts Payable PG&E $1,670.91 Invoice Date Description Amount 4212-33021 03/30/2021 3535370421-2 02/23/21-03/23/21 $69.57 5875-032321 03/23/2021 2012160587-5 02/20/21-03/22/21 $172.83 5875-042221 04/22/2021 2012160587-5 03/23/21-04121/21 $87.92 0349-042821 04/28/2021 3042033034-9 03/23/21-04/21/21 $175.39 6480-050321 05/03/2021 5587684648-0 03/26/21-04/26/21 $687.75 7100-41621 04/16/2021 7166121710-0 03/10/21-04/08/21 $109.10 4212-042921 04/29/2021 3535370421-2 03/24/21-04/22/21 $73.96 9785-043021 04/30/2021 2016881978-5 03/23/21-04/21/21 $239.69 0719-032621 03/26/2021 9223068071-9 02/19/21 -3/21/21 $26.74 1937-032921 03/29/2021 8754273193-7 02/22/21 -03/22/21 $13.66 0322-041921 04/19/2021 5849279032-2 3/10/21 -04/08/21 $14.30 727907 05/07/2021 Open Accounts Payable PROJECT SENTINEL $14,614.24 Invoice Date Description Amount PSQ3FY20-21 04/22/2021 BMR AHF Rental Mediation Q3 FY20-21 $14,614.24 727908 05/07/2021 Open Accounts Payable PTS COMMUNICATIONS $543.00 Invoice Date Description Amount 2065424 04/08/2021 payphone svcs 2021 5/1/2021 to 5/31/2021 $543.00 727909 05/07/2021 Open Accounts Payable SUE AND KATHY LINE DANCE $1,827.50 Invoice Date Description Amount 050321 05/03/2021 Line Dance Beg(3.4-4.29)and Int(3.2-4.27)20 and $1,827.50 30 students 727910 05/07/2021 Open Accounts Payable SUMMIT UNIFORMS $321.20 Invoice Date Description Amount 73732 04/23/2021 Uniform Purchase for Code Enforcement $321.20 727911 05/07/2021 Open Accounts Payable SUNSHINE UNLIMITED $4,091.85 Invoice Date Description Amount Winter050421 05/04/2021 Winter Payment $2,056.95 Spring050421 05/04/2021 Spring Payment 1 $2,034.90 727912 05/07/2021 Open Accounts Payable THE GOODYEAR TIRE&RUBBER $1,768.65 COMPANY Invoice Date Description Amount 189-1106296 04/27/2021 Fleet-Tires $1,768.65 727913 05/07/2021 Open Accounts Payable THE HOME DEPOT PRO $577.56 Invoice Date Description Amount 613834688 04/27/2021 Facilities-Multiple Locations Gloves,Rebuild Kit $577.56 727914 05/07/2021 Open Accounts Payable TURF&INDUSTRIAL EQUIPMENT $217.11 CO. Invoice Date Description Amount IV38463 04/27/2021 Fleet Equipment $18.51 IV38830 04/27/2021 Fleet Equipment $198.60 user: Vi Tran Pages: 7 of 13 Monday, May 10, 2021 **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 5/1/2021 -To Payment Date: 5/7/2021 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 727915 05/07/2021 Open Accounts Payable UNITED SITE SERVICES INC. $263.74 Invoice Date Description Amount 114-11853059 04/15/2021 porta potty $263.74 727916 05/07/2021 Open Accounts Payable ZEE MEDICAL SERVCE CO. $486.25 Invoice Date Description Amount 66437956 04/16/2021 Facilities-Multiple Sites First Aid Kit Supplies $486.25 727917 05/07/2021 Open Accounts Payable AMERICAN HVAC $155.00 Invoice Date Description Amount 11579 05/05/2021 AMERICAN HVAC BL refund $155.00 727918 05/07/2021 Open Accounts Payable BRIGHT PLANET SOLAR $158.79 Invoice Date Description Amount 269065 03/30/2021 10539 S BLANEY AVE BLD-2020-1550 WITHDRAWN $158.79 727919 05/07/2021 Open Accounts Payable Constant,Andy $50.00 Invoice Date Description Amount Constant042921 04/29/2021 Refund for Garden Plot Deposit at Old McClellan $50.00 Ranch Garden 727920 05/07/2021 Open Accounts Payable HSU,TRACY $8,000.00 Invoice Date Description Amount 264834 05/05/2021 10204 JUDY AVE.,ENCROACHMENT,264834 $8,000.00 727921 05/07/2021 Open Accounts Payable KE LIN $155.00 Invoice Date Description Amount 11570 05/05/2021 KE LIN BL refund $155.00 727922 05/07/2021 Open Accounts Payable SOLEEVA ENERGY INC $224.40 Invoice Date Description Amount 272869 04/30/2021 REFUND 10598 CRESTON DR BLD-2021-0316 $224.40 WITHDRAWN Type Check Totals: 37 Transactions $1,309,939.29 EFT 31569 05/03/2021 Open Accounts Payable EMPLOYMENT DEVEL DEPT $39,903.72 Invoice Date Description Amount 04232021 04/23/2021 CA State Tax pp 4/10/21-4/23/21 $39,903.72 31570 05/03/2021 Open Accounts Payable IRS $130,171.71 Invoice Date Description Amount 04232021 04/23/2021 Federal Tax pp 4/10/21-4/23/21 $130,171.71 31571 05/06/2021 Open Accounts Payable P E R S $151,489.22 Invoice Date Description Amount 04232021 04/23/2021 PERS pp 4/10/21-4/23/21 $151,489.22 31573 05/03/2021 Open Accounts Payable USPS-EFT ONLY $4,170.70 Invoice Date Description Amount 426897393 05/05/2021 USPS-Cupertino Scene $4,170.70 31574 05/03/2021 Open Accounts Payable SQUARE,INC. $35.00 Invoice Date Description Amount Square050121 05/05/2021 Square Billing Period 05/01/2021-06/01/2021 $35.00 user: Vi Tran Pages: 8 of 13 Monday, May 10, 2021 **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 5/1/2021 -To Payment Date: 5/7/2021 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 31575 05/06/2021 Open Accounts Payable California Public Employees' $350,482.44 Retirement System Invoice Date Description Amount 7158-041421 04/14/2021 Health Premiums 04/14/2021 $350,482.44 31576 05/07/2021 Open Accounts Payable 3M COMPANY $995.64 Invoice Date Description Amount 9411173251 04/27/2021 Streets-3M ElectroCut $995.64 31577 05/07/2021 Open Accounts Payable AMAZON WEB SERVICES, INC. $2,238.29 Invoice Date Description Amount 730818185 05/02/2021 AWS-April 2021 Applications $1,451.76 740457409 05/03/2021 AWS April 2021 GIS $786.53 31578 05/07/2021 Open Accounts Payable AVENU MUNISERVICES $995.93 Invoice Date Description Amount INV06-011548 04/30/2021 SUTA Services for the tax quarter ending December $995.93 31,2020 31579 05/07/2021 Open Accounts Payable AVOLVE SOFTWARE CORP $23,850.00 Invoice Date Description Amount 6218 04/30/2021 ProjectFlow Onboarding&Adv.Integration Services $14,850.00 6245 04/30/2021 ProjectDox 9 upgrade assurance services $1,575.00 6246 04/30/2021 ProjectDox 9 upgrade Professional services $7,425.00 31580 05/07/2021 Open Accounts Payable BARONE,DAN $85.00 Invoice Date Description Amount Barone2020.1 05/05/2021 Education Reimbursement-Daniel Barone 2 $85.00 31581 05/07/2021 Open Accounts Payable BATTERY SYSTEMS INC. $3,860.82 Invoice Date Description Amount 6606206 04/26/2021 Fleet Cores Equip $3,860.82 31582 05/07/2021 Open Accounts Payable CITY OF SAN JOSE $20,201.89 Invoice Date Description Amount 1195776 04/05/2021 Animal Services 2021/05 $20,201.89 31583 05/07/2021 Open Accounts Payable CLARITAS, LLC $407.00 Invoice Date Description Amount 2711090 04/08/2021 Annual Demographic Reports $407.00 31584 05/07/2021 Open Accounts Payable CSG CONSULTANTS, INC. $3,740.00 Invoice Date Description Amount 36116 04/09/2021 Blackberry Farm Wood Pole Integrity Investigation $3,740.00 SO#2 31585 05/07/2021 Open Accounts Payable CUBIC ITS, INC. $81,093.20 Invoice Date Description Amount 90082351 04/20/2021 CWP Special Projects 750-079&750-085 Equipment $81,093.20 31586 05/07/2021 Open Accounts Payable CURREN CONSULTING $1,680.00 Invoice Date Description Amount 2021-03-11 03/31/2021 2020 Pavement Maintenance Project Ph.2-Bollinger $1,260.00 2021-04-7 04/30/2021 2020 Pavement Maintenance Project Ph.2-Bollinger $420.00 user: Vi Tran Pages: 9 of 13 Monday, May 10,2021 **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 5/1/2021 -To Payment Date: 5/7/2021 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 31587 05/07/2021 Open Accounts Payable CYXTERA COMMUNICATIONS LLC $737.43 Invoice Date Description Amount B1-2202626 05/01/2021 FY21 Colocation Services June 2021 $737.43 31588 05/07/2021 Open Accounts Payable DOGGIE WALK BAGS INC $5,722.51 Invoice Date Description Amount 0093207-IN 04/28/2021 Grounds:doggie bags $5,722.51 31589 05/07/2021 Open Accounts Payable ECOLOGICAL CONCERNS INC $1,320.00 Invoice Date Description Amount 28487 05/04/2021 Phase 2 Maintenance STCM-14 Through April 2021 $1,320.00 31590 05/07/2021 Open Accounts Payable EWING IRRIGATION PRODUCTS, $1,140.18 INC. Invoice Date Description Amount 14047991 04/27/2021 Grounds:sports fields supplies $949.70 14048016 04/27/2021 Grounds:sports fields supplies $190.48 31591 05/07/2021 Open Accounts Payable FEHR&PEERS ASSOC INC $2,986.25 Invoice Date Description Amount 145001 04/12/2021 LOS to VMT Transition through 022721-032621 $2,986.25 31592 05/07/2021 Open Accounts Payable FIRE&RISK ALLIANCE,LLC $300.00 Invoice Date Description Amount 142-001-43 04/30/2021 Building Plan Review Services 04/01/2021 - $300.00 04/30/2021 31593 05/07/2021 Open Accounts Payable FOLGER GRAPHICS INC $9,003.05 Invoice Date Description Amount 128872 04/29/2021 Scene May 2021 Printing $7,115.33 128895 04/30/2021 Summer Programs Recreation Postcards $1,887.72 31594 05/07/2021 Open Accounts Payable GARDENLAND POWER $1,267.68 EQUIPMENT Invoice Date Description Amount 850609 04/30/2021 Trees/ROW-Supplies $1,267.68 31595 05/07/2021 Open Accounts Payable GEOTAB USA, INC. $2,617.75 Invoice Date Description Amount IN273438 04/30/2021 FY21 Telematics Project ProPlus plan support $2,617.75 31596 05/07/2021 Open Accounts Payable GRACE DUVAL $246.00 Invoice Date Description Amount COVID-April 05/03/2021 payment for April zoom classes $246.00 31597 05/07/2021 Open Accounts Payable GRAINGER INC $928.02 Invoice Date Description Amount 9884705493 04/28/2021 Fleet-Shelf Bin $55.04 9884676637 04/28/2021 Fleet-Shelf Bin $47.54 9884506891 04/28/2021 Fleet-Shelf Bin $825.44 31598 05/07/2021 Open Accounts Payable HERMILO NAVA $50.00 Invoice Date Description Amount HermiloN042021 04/20/2021 QAC Test $50.00 user:Vi Tran Pages: 10 of 13 Monday, May 10, 2021 **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 5/1/2021 -To Payment Date: 5/7/2021 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 31599 05/07/2021 Open Accounts Payable INTERSTATE TRAFFIC CONTROL $1,573.20 PRODUCTS, INC Invoice Date Description Amount 243986 04/27/2021 Streets-Glass Beans,Rain Cap $1,573.20 31600 05/07/2021 Open Accounts Payable JUNIPER HOTEL CUPERTINO $451.26 Invoice Date Description Amount 3349 04/28/2021 Senior Meal Delivery for 4/26,4/28/2021 $451.26 31601 05/07/2021 Open Accounts Payable KIMBALL-MIDWEST $1,372.05 Invoice Date Description Amount 8837824 04/28/2021 Streets-Promax White,Dexterity Nitrile $1,372.05 31602 05/07/2021 Open Accounts Payable KIMLEY-HORN AND ASSOCIATES, $6,690.00 INC. Invoice Date Description Amount 18661964 05/02/2021 Bollinger Rd.Study through 03312021 $6,690.00 31603 05/07/2021 Open Accounts Payable Nickell Fire Protection,Inc. $2,669.08 Invoice Date Description Amount K006122 04/14/2021 Facilities-Senior Center Semi Annual Inspection& $402.39 Parts K006123 04/14/2021 Facilities-QCC Semi Annual Inspection&Parts $424.19 K006124 04/14/2021 Facilities-Service Center Semi Annual Inspection& $402.39 Parts K006125 04/14/2021 Faciliteis-BBF Semi Annual Inspection&Parts $1,440.11 31604 05/07/2021 Open Accounts Payable OFFICE DEPOT, INC. $47.33 Invoice Date Description Amount 169590594001 04/21/2021 Kitchen Supplies for Code Enforcement-Coffee& $47.33 Creamer 31605 05/07/2021 Open Accounts Payable OMEGA INDUSTRIAL SUPPLY INC $611.91 Invoice Date Description Amount 133953 04/14/2021 Fleet:supplies $611.91 31606 05/07/2021 Open Accounts Payable PACIFIC WEST SECURITY, INC. $155.00 Invoice Date Description Amount 47922 04/27/2021 Facilities-Library Alarm Points Inactive Temporarily $155.00 31607 05/07/2021 Open Accounts Payable Raaymakers,John $100.00 Invoice Date Description Amount JohnR4202021 04/20/2021 Keys for Regnart Creek Trail Access $100.00 31608 05/07/2021 Open Accounts Payable RECOLOGY SOUTH BAY $57,172.67 Invoice Date Description Amount Apr-21 RY1 04/30/2021 City Payment per FA Rate Year 2/1/21-1/31/22-April $57,172.67 2021 31609 05/07/2021 Open Accounts Payable Sedgwick Claims Management $2,252.33 Services,Inc. Invoice Date Description Amount 400000060019 05/03/2021 05/01/2021 -05/31/2021 Workers'Compensation $2,252.33 Claims user: Vi Tran Pages: 11 of 13 Monday, May 10, 2021 **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 5/1/2021 -To Payment Date: 5/7/2021 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 31610 05/07/2021 Open Accounts Payable SUNNYVALE FORD $1,419.23 Invoice Date Description Amount 185585 04/19/2021 Fleet Auto Parts veh 455 $371.21 185679 04/21/2021 Fleet Auto Parts veh 455 $234.39 185725 04/21/2021 Fleet Auto Parts veh 452 $265.07 185812 04/21/2021 Fleet:Auto Parts veh 452 $42.86 185876 04/27/2021 Fleet Auto Parts veh 452 $357.02 186016 04/27/2021 Fleet Auto Parts $8.73 FCOS829041 04/23/2021 Fleet Auto Parts VINF19624 $139.95 31611 05/07/2021 Open Accounts Payable TERRYBERRY COMPANY LLC $1,431.18 Invoice Date Description Amount 143069-20527 04/30/2021 Consolidated Invoice $1,431.18 31612 05/07/2021 Open Accounts Payable THE HOME DEPOT PRO $670.24 Invoice Date Description Amount 613641810 04/27/2021 Facilities-Park Bathroom Supplies $348.08 613641802 04/27/2021 Facilities-Park Bathroom Supplies $322.16 31613 05/07/2021 Open Accounts Payable THERMAL MECHANICAL,INC. $4,166.67 Invoice Date Description Amount 81243 01/29/2021 Faciliteis-City Hall Replace Compressor for AC Unit $4,166.67 31614 05/07/2021 Open Accounts Payable TREESTUFF $342.37 Invoice Date Description Amount INV-632224 04/25/2021 Trees/ROW-PPE Boots $342.37 31615 05/07/2021 Open Accounts Payable TRIP STOP SIDEWALK REPAIR INC. $18,169.50 Invoice Date Description Amount 3311 04/30/2021 Grounds-Sidewalk Repairs at Creekside and $18,169.50 Jollyman 31616 05/07/2021 Open Accounts Payable WESTERN SITE SERVICES LLC. $600.00 Invoice Date Description Amount 26905 04/27/2021 CMO Hand Sanitizer Rental $164.00 26788 04/23/2021 CMO Hand Sanitizer Rental $218.00 26789 04/23/2021 CMO Hand Sanitizer Rental $218.00 31617 05/07/2021 Open Accounts Payable ZAYO GROUP,LLC $2,696.10 Invoice Date Description Amount 2021050030583 05/01/2021 FY21 Disaster Recovery Telecom services May 21 $2,696.10 Type EFT Totals: 48 Transactions $944,309.55 Main Account-Main Checking Account Totals Checks Status Count Transaction Amount Reconciled Amount Open 37 $1,309,939.29 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 37 $1,309,939.29 $0.00 EFTs Status Count Transaction Amount Reconciled Amount Open 48 $944,309.55 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 user: Vi Tran Pages: 12 of 13 Monday, May 10, 2021 **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 5/1/2021 -To Payment Date: 5/7/2021 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference Total 48 $944,309.55 $0.00 All Status Count Transaction Amount Reconciled Amount Open 85 $2,254,248.84 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Grand Totals: Total 85 $2,254,248.84 $0.00 Checks Status Count Transaction Amount Reconciled Amount Open 37 $1,309,939.29 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 37 $1,309,939.29 $0.00 EFTS Status Count Transaction Amount Reconciled Amount Open 48 $944,309.55 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Total 48 $944,309.55 $0.00 All Status Count Transaction Amount Reconciled Amount Open 85 $2,254,248.84 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 85 $2,254,248.84 $0.00 05./0.202/ user:Vi Tran Pages: 13 of 13 Monday. May 10, 2021