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CC Resolution No. 21-020 Accounts Payable January 25, 2021
RESOLUTION NO. 21-020 A RESOLUTION OF THE CUPERTINO CITY COUNCIL 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 January 25, 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: e�!-�- Zach Korach, Finance Manager PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 16t" day of March, 2021, by the following vote: Vote Members of the City Council AYES: Paul, Chao, Moore, Wei, Willey NOES: None ABSENT: None ABSTAIN: None SIGNED: 17 �/zylzoz i Darcy PaQ�,�Mayr Date City of C ATTEST: A �-D—" Zo Z( Kirsten Squarcia, City Clerk_— Date **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 1/16/2021 -To Payment Date: 1/22/2021 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference Main Account-Main Checking Account Check 727293 01/22/2021 Open Accounts Payable AMERICAN PAYROLL $258.00 ASSOCIATION Invoice Date Description Amount 228768 11/16/2020 APA Membership $258.00 Paying Fund Cash Account Amount 100-General Fund 100 100-100(Cash&Investments Assets Operating $258.00 Cash) 727294 01/22/2021 Open Accounts Payable AT&T $3,391.48 Invoice Date Description Amount 000015872873 01/12/2021 9391023215(233-281-4421)12/12/20-01/11/2021 $89.06 000015729940 12/12/2020 9391023215(233-281-4421)11/12/20-12/11/2020 $88.41 000015872871 01/12/2021 9391023217(237-361-8095)12/12/20-01/11/2021 $89.06 000015729938 12/12/2020 9391023217(237-361-8095)11/12/20-12/11/20 $88.41 000015872872 01/12/2021 9391023216(233-281-5494)12/12/20-01/11/21 $70.16 000015729939 12/12/2020 9391023216(233-281-5494)11/12/20-12/11/20 $69.64 000015872776 01/12/2021 9391023223 12/12/20-01/11/21 $68.66 000015729843 12/12/2020 9391023223 11112/20-12/11/20 $67.19 000015872870 01/12/2021 9391023218(238-371-7141)12/12/20-01/11/21 $70.16 000015729937 12/12/2020 9391023218(238-371-7141)11/12/0-12/11/20 $69.64 000015864258 01/10/2021 9391051384 12/10/20-01/09/21 $1,298.39 000015721335 12/10/2020 939105138411/10/20-12/09/20 $1,298.39 000015729841 12/12/2020 9391023221 (408-253-9200)11/12/20-12/11/20 $24.31 Paying Fund Cash Account Amount 100-General Fund 100 100-100(Cash&Investments Assets Operating $3,268.07 Cash) 560-Blackberry Farm 560 100-100(Cash&Investments Assets Operating $24.31 Cash) 570-Sports Center 570 100-100(Cash&Investments Assets Operating $99.10 Cash) 727295 01/22/2021 Open Accounts Payable BOBCAT OF FREMONT $1,137.81 Invoice Date Description Amount P35852 11/10/2020 Fleet-Filter $1,137.81 Paying Fund Cash Account Amount 630-Vehicle/Equip Replacement 630 100-100(Cash&Investments Assets Operating $1,137.81 Cash) 727296 01/22/2021 Open Accounts Payable BOETHING TREELAND FARMS INC $1,659.20 Invoice Date Description Amount SI-1259781 01/12/2021 Trees/ROW-Trees $1,659.20 Paying Fund Cash Account Amount 100-General Fund 100 100-100(Cash&Investments Assets Operating $1,659.20 Cash) 727297 01/22/2021 Open Accounts Payable CALIFORNIA CHAMBER OF $614.61 COMMERCE Invoice Date Description Amount 11492113 01/15/2021 2021 CA Labor Law Poster-Laminated(English) $614.61 Paying Fund Cash Account Amount user: Vi Tran Pages: 1 of 16 Monday, January 25, 2021 **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 1/16/2021 -To Payment Date: 1/22/2021 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 100-General Fund 100 100-100(Cash&Investments Assets Operating $614.61 Cash) 727298 01/22/2021 Open Accounts Payable CALIFORNIA WATER SERVICE $6,015.24 Invoice Date Description Amount 3333-011921 01/19/2021 5926633333 12/17-1/23/15 $6,015.24 Paying Fund Cash Account Amount .100-General Fund 100 100-100(Cash&Investments Assets Operating $6,015.24 Cash) 727299 01/22/2021 Open Accounts Payable CINTAS CORPORATION $939.99 Invoice Date Description Amount 4072830410 01/12/2021 UNIFORMS SAFETY APPAREL $939.99 Paying Fund Cash Account Amount 100-General Fund 100 100-100(Cash&Investments Assets Operating $939.99 Cash) 727300 01/22/2021 Open Accounts Payable Colonial Life&Accident Insurance $37.81 Invoice Date Description Amount 01152021 01/15/2021 Colonial Products pp 1/2/21-1/15/21 $37.81 Paying Fund Cash Account Amount 100-General Fund 100 100-100(Cash&Investments Assets Operating $37.81 Cash) 727301 01/22/2021 Open Accounts Payable Community Health Charities of $20.00 California Invoice Date Description Amount 01152021 01/15/2021 Community Health Charities pp 1/2/21-1/15/21 $20.00 Paying Fund Cash Account Amount 100-General Fund 100 100-100(Cash&Investments Assets Operating $20.00 Cash) 727302 01/22/2021 Open Accounts Payable FOLGER GRAPHICS INC $2,049.32 Invoice Date Description Amount 127567 10/26/2020 CWP Smoking Policies Mailer $2,049.32 Paying Fund Cash Account Amount 100-General Fund 100 100-100(Cash&Investments Assets Operating $2,049.32 Cash) 727303 01/22/2021 Open Accounts Payable HELLO HOUSING $16,996.00 Invoice Date Description Amount 1005-43 12/31/2020 Ownership BMR Affordable Housing 2020/12 $4,156.00 1006-43 12/31/2020 Rental BMR Affordable Housing 2020/12 $12,840.00 Paying Fund Cash Account Amount 265-BMR Housing 265 100-100(Cash&Investments Assets Operating $16,996.00 Cash) 727304 01/22/2021 Open Accounts Payable HOME DEPOT CREDIT SERVICES $2,894.49 Invoice Date Description Amount 2370659 12/01/2020 Grounds-Supplies $32.74 2370660 12/01/2020 Grounds-Supplies $163.71 6091695 12/07/2020 Grounds-Caution Tape COVID $153.26 1030124 12/02/2020 Trees/ROW-Irrigation Supplies $75.26 5513246 12/08/2020 Facilities-Sports Center Paint Supplies $92.57 4392991 12/09/2020 Grounds-Headlamp $161.54 user: Vi Tran Pages: 2 of 16 Monday, January 25, 2021 **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 1/16/2021 -To Payment Date: 1/22/2021 Reconciled/ Transaction Reconciled Number Date_ Status Void Reason Voided Date Source Payee Name Amount Amount Difference 4392992 12/09/2020 Grounds-Hot Galy Staple $26.06 5031523 12/18/2020 Trees/ROW-Power Outlets $14.33 5031568 12/18/2020 Streets-Supplies $409.33 6031479 12/17/2020 Trees/ROW-Supplies $65.86 2370760 12/21/2020 Grounds-neighborhood parks small tools $146.03 6524479 12/17/2020 Grounds-Supplies $43.83 4522791 12/09/2020 Facilities-Supplies $29.92 8603528 12/15/2020 Fleet-Supplies $24.56 6612610 12/07/2020 Facilities-Supplies $78,85 8523959 12/15/2020 Facilities-Supplies $67.08 5030621 12/08/2020 Fleet-Supplies $183.18 9024913 12/14/2020 Facilities-Supplies $18.51 3034512 12/10/2020 Facilities-Suplies $180.73 5321851 12/08/2020 Facilities-Supplies $338.52 5604360 12/18/2020 Facilities-Supplies $39.69 1511751 12/02/2020 Facilities-Supplies $35.44 103965 12/03/2020 Facilities-Supplies $57.65 30235 12/03/2020 Facilities-Supplies $238.72 8031141 12/15/2020 Facilities-Supplies $194.59 2621237 12/21/2020 Facilities-Supplies $22.53 Paying Fund Cash Account Amount 100-General Fund 100 100-100(Cash&Investments Assets Operating $1,962.34 Cash) 270-Transportation Fund 270 100-100(Cash&Investments Assets Operating $409.33 Cash) 420-Capital Improvement Fund 420 100-100(Cash&Investments Assets Operating $222.51 Cash) 570-Sports Center 570 100-100(Cash&Investments Assets Operating $92.57 Cash) 630-Vehicle/Equip Replacement 630 100-100(Cash&Investments Assets Operating $207.74 Cash) 727305 01/22/2021 Open Accounts Payable INTERSTATE BATTERY SYSTEM $102.98 OF SAN JOSE INC. Invoice Date Description Amount 10298057 01/05/2021 Fleet-MTP-96R $102.98 Paying Fund Cash Account Amount 630-Vehicle/Equip Replacement 630 100-100(Cash&Investments Assets Operating $102.98 Cash) 727306 01/22/2021 Open Accounts Payable LOPEZ,COLLEEN $12,480.00 Invoice Date Description Amount 2019-16 12/22/2020 Housing Consultant 2020/11-12 $4,200.00 2019-13 10/03/2020 Housing Consultant 2020/08-09 $4,680.00 2019-15 11/19/2020 Housing Consultant 2020/10 $3,600.00 Paying Fund Cash Account Amount 265-BMR Housing 265 100-100(Cash&Investments Assets Operating $12,480.00 Cash) 727307 01/22/2021 Open Accounts Payable MIGHTY TREE MOVERS, INC. $4,200.00 Invoice Date Description Amount 11565 01/14/2021 Trees/ROW-Tree Relocation $4,200.00 user: Vi Tran Pages: 3 of 16 Monday, January 25, 2021 **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 1/16/2021 -To Payment Date: 1/22/2021 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference Paying Fund Cash Account Amount 100-General Fund 100 100-100(Cash&Investments Assets Operating $4,200.00 Cash) 727308 01/22/2021 Open Accounts Payable MOUNTAIN VIEW GARDEN $187.26 CENTER Invoice Date Description Amount 105405 01/13/2021 Grounds-Top Soil $187.26 Paying Fund Cash Account Amount 100-General Fund 100 100-100(Cash&Investments Assets Operating $187.26 Cash) 727309 01/22/2021 Open Accounts Payable NAPA AUTO PARTS $133.92 Invoice Date Description Amount 628339 01/08/2021 Fleet-Air&Fuel Filter $133.92 Paying Fund Cash Account Amount 630-Vehicle/Equip Replacement 630 100-100(Cash&Investments Assets Operating $133.92 Cash) 727310 01/22/2021 Open Accounts Payable O'REILLY AUTO PARTS $388.35 Invoice Date Description Amount 2591-114559 01/08/2021 Fleet-Headlight $95.09 2591-114340 01/06/2021 Fleet-Micro-V Belt $26.86 2591-114392 01/07/2021 Fleet-License Lamp $42.29 2591-114351 01/06/2021 Fleet-Air Filter $11.52 2591-114140 01/05/2021 Fleet-Idler Arm $37.64 2591-114143 01/05/2021 Fleet-Fuel Filter $174.95 Paying Fund Cash Account Amount 630-Vehicle/Equip Replacement 630 100-100(Cash&Investments Assets Operating $388.35 Cash) 727311 01/22/2021 Open Accounts Payable Operating Engineer#3 $1,583.92 Invoice Date Description Amount 01152021 01/15/2021 Union Dues pp 1/2/21-1/15/21 $1,583.92 Paying Fund Cash Account Amount 100-General Fund 100 100-100(Cash&Investments Assets Operating $1,583.92 Cash) 727312 01/22/2021 Open Accounts Payable PACIFIC GAS&ELECTRIC $16,945.74 Invoice Date Description Amount 1715-122120 12/21/2020 4993063171-511/15/20-12/15/20 $16,945.74 Paying Fund Cash Account Amount 100-General Fund 100 100-100(Cash&Investments Assets Operating $16,945.74 Cash) 727313 01/22/2021 Open Accounts Payable PAUL SAPUDAR $55.00 Invoice Date Description Amount PauIS111420 11/14/2020 Cell Phone Reimbursement-Paul S 10.15.20 to $55.00 11.14.20 Paying Fund Cash Account Amount 100-General Fund 100 100-100(Cash&Investments Assets Operating $55.00 Cash) user: Vi Tran Pages:4 of 16 Monday, January 25, 2021 **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 1/16/2021 -To Payment Date: 1/22/2021 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 727314 01/22/2021 Open Accounts Payable PG&E $32,009.66 Invoice Date Description Amount 5875-122020 12/20/2020 2012160587-5 11/19/20-12/18/20 $195.45 0349-122420 12/24/2020 3042033034-911/19/20-12/18/20 $176.86 6480-123120 12/31/2020 5587684648-011/24/20-12/23/20 $587.12 7100-121520 12/15/2020 7166121710-011/06/20-12/07/20 $153.26 4212-122920 12/29/2020 3535370421-211/20/20-12/21/20 $73.13 Import-879223 12/02/2020 110659172-N De Anza 455FT S/O Mariani Dr, Irrig $15.29 Control Import-879224 12/02/2020 110958527-Randy Lane&Larry Way-Streetlights $52.06 Import-879225 12/02/2020 114315284 116367325-21975 San Fernando Ave, $1,949.73 Picnic Area Import-879226 12/02/2020 114321565 116367416-22601 Voss Ave $230.59 Import-879227 12/02/2020 116367001 -E27H4 Wolfe and Rte 280 NB Loc A $47.61 Import-879228 12/02/2020 116367013-1486 S Stelling Rd, Irrigation Control $9.53 Import-879229 12/02/2020 116367025-De Anza and Lazaneo,Traffic Signal $65.19 Import-879231 12/02/2020 116367035-De Anza Blvd and Mariani,Traffic $72.61 Signal/Safety Lts Import-879233 12/02/2020 116367044-10555 Mary Ave NEM $39.74 Import-879234 12/02/2020 116367045-De Anza Blvd and Hwy 280 S/Ramp, $70.39 Traffic Signal Import-879235 12/02/2020 116367050-NW Corner Stevens Crk,Traffic Signals $70.21 Import-879236 12/02/2020 116367055-Saich Wy and Stevens Crk NE Corner, $55.69 Traffic Signal Import-879237 12/02/2020 116367060-E37R0 Stevens Creek and De Anza Blvd, $89.42 Traffic Signal Import-879238 12/02/2020 116367065-Stevens Creek Blvd E/Saich Wy,Sprinkler $10.02 Control Import-879239 12/02/2020 116367067-Stonydale Dr and Varian Park,walkway $95.15 lighting and Ir Import-879240 12/02/2020 116367070-Stevens Creek and Blaney Ave.,Traffic $76.45 Signal Import-879241 12/02/2020 116367071 -Linda Vista Dr/Hillside Park,Hillside Park $24.43 Import-879242 12/02/2020 116367075-Vallco Pkwy and Perimeter Rd.,Traffic $57.65 Signals Import-879244 12/02/2020 116367090-Wolfe and Vallco Pkwy,Traffic Signals $83.72 Import-879245 12/02/2020 116367100-E37H3 Wolfe and 280 SB Loc B,Traffic $84.53 Signal Import-879246 12/02/2020 116367105-Stevens Crk and Wolfe Rd,Traffic Signals $93.26 Import-879247 12/02/2020 116367110-SW Cor Stevens Crk and Portal,Traffic $69.58 Signal Import-879248 12/02/2020 116367113-Miller E/S 10ON off Calle De Barcelona $62.73 Import-879249 12/02/2020 116367115-Stevens Crk and Perimeter Rd,Traffic $68.18 Control Signal Import-879250 12/02/2020 116367120-Vallco Prky/Tantau Ave,Traffic Signal $74.24 Import-879251 12/02/2020 116367125-Stevens Crk and Tantau,Traffic Signals $70.04 Import-879252 12/02/2020 116367130-NW Corner Steven Crk and Torre,Traffic $67.58 Signal Import-879253 12/02/2020 116367145-10300 Torre Ave,City Hall $5,456.18 Import-879254 12/02/2020 116367150-Homestead and Wolfe Road,Sunnyvale $76.08 user: Vi Tran Pages: 5 of 16 Monday, January 25, 2021 **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 1/16/2021 -To Payment Date: 1/22/2021 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference Import-879256 12/02/2020 116367155-Homestead and Blaney,Cupertino Traffic $52.22 Signal,Sunny . Import-879257 12/02/2020 116367165-S/E Wolfe-Pruneridge,Sprinkler Control $79.33 and Traffic S Import-879258 12/02/2020 116367170-Tantau Ave and Tandem D/W,Traffic $70.25 Signal Import-879259 12/02/2020 116367171 -10155 Barbara Ln, Irrigation and $155.55 Scoreboard Import-879260 12/02/2020 116367175-S/E Corner Pruneridge and Tantau, $47.19 Traffic Controller Import-879261 12/02/2020 116367180-Finch and Stevens Creek,Traffic Signals $66.80 Import-879264 12/02/2020 116367185-Wolfe Rd 500 Ft S/O Homestead, $27.18 City/Sign Lighting Import-879265 12/02/2020 116367195-Corner Miller and Phil Ln,Traffic Signal $55.27 Import-879266 12/02/2020 116367200-Homestead and De Anza Blvd,Traffic $71.88 Signal/Dept Pub W Import-879267 12/02/2020 116367205-Homestead Rd and Franco Ct,Traffic $47.02 Signals Import-879268 12/02/2020 116367215-N/Ramp De Anza Blvd,Traffic Signal $59.54 Import-879269 12/02/2020 116367220-Homestead Rd and Bluejay Rd,Traffic $56.91 Signals Import-879271 12/02/2020 116367236-Stelling Rd Median 450'S/O Stevens Crk, $11.12 Landscape Ir Import-879272 12/02/2020 116367245-Stevens Creek Blvd and Janice Ave, $14.94 Sprinkler Control Import-879273 12/02/2020 116367255-Lucille and Villa De Anza,Sprinkler $240.22 Control Import-879275 12/02/2020 116367269-Cor/Lucille and Randy Ln,Sprinkler $10.91 System(011095852 Import-879276 12/02/2020 116367274-1170 Yorkshire Dr. $9.68 Import-879277 12/02/2020 116367275-Homestead and Tantau,Cupertino Traffic $73.67 Signal,Sunny Import-879278 12/02/2020 116367280-Stevens Creek Blvd and Fwy 85 East $69.03 Ramp,Traffic Sign Import-879279 12/02/2020 116971849-21111 Stevens Creek Blvd,Sports Center $5,478.98 Import-879280 12/02/2020 116971849-21111 Stevens Creek Blvd,Teen Center $375.00 Import-879281 12/02/2020 116367290-Stevens Creek and Mary Ave,Traffic $68.41 Signals Import-879285 12/02/2020 116367332-821 Bubb Rd#B/Building Concession $102.87 Import-879287 12/02/2020 .116367343-Foothill Blvd 150'N/O Alpine E/S, $10.71 Irrigation Control Import-879288 12/02/2020 116367357-N De Anza 188 FT N/Valley Green Dr, $19.05 Irrig Controller Import-879289 12/02/2020 116367359-Homestead and Heron,traffic control svc $64.34 Import-879290 12/02/2020 116367360-10300 Aninworth Dr,Ball Park Stevens $9.77 Creek SV Import-879291 12/02/2020 116367370-Stevens Creek Blvd and Fwy 85 West $14.29 Ramp,Traffic Sign Import-879292 12/02/2020 116367375-10710 Stokes Ave,Somerset Park $29.26 Import-879293 12/02/2020 116367380-NE Corner Peninsula and Stevens Creek, $68.01 Traffic Signal user: Vi Tran Pages: 6 of 16 Monday, January 25, 2021 **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 1/16/2021 -To Payment Date: 1/22/2021 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference Import-879294 12/02/2020 116367385-End/Stokes W/Wilson Crt,Sprinkler $11.01 Control Import-879295 12/02/2020 116367395-N/E corner Foothill and Starling Dr,Traffic $55.92 Signals Import-879296 12/02/2020 116367401 -Miller W/S N of Greenwood $17.32 Import-879297 12/02/2020 116367408-Stevens Creek BI and Mary Avenue, $55.90 Memorial Park Pump Import-879299 12/02/2020 116367437-10455 Miller Ave,Creekside Park $313.47 Import-879301 12/02/2020 116367447-Stelling Rd Median 500'S/O Peppertree $11.34 Ln,Landscape Import-879302 12/02/2020 116367449-10350 Torre Ave,Community Hall $1,875.57 Import-879303 12/02/2020 116367455-E37R9 Rodriguez and De Anza Blvd, $72.26 Traffic Signal Import-879304 12/02/2020 116367465-De Anza Blvd and Scofield Dr,Sprinkler $10.75 Controller Import-879306 12/02/2020 116367474-10500 Ann Arbor Ave, Field-Garden Gate $83.54 Import-879307 12/02/2020 116367475-Foothill and Stevens Creek,Traffic Signal $61.96 Import-879308 12/02/2020 116367476-Salem Ave and Foothill Blvd, Irrigation $9.52 Control Import-879309 12/02/2020 116367477-21121 Stevens Creek Blvd,Memorial Park $1,421.07 Import-879310 12/02/2020 116367484-20220 Suisun Dr,Parks and Rec Free $52.92 Standing Panel Import-879311 12/02/2020 116367493-Dumas Dr/Jollyman Park,Jollyman Park $355.65 Restroom Import-879312 12/02/2020 116367505-Stevens Crk and Stelling,Signal $40.13 Import-879313 12/02/2020 116367510-Bubb Rd and Results Wy,Traffic Signal $46.21 Import-879314 12/02/2020 116367515-Bubb Rd and McClellan Intersection, $74.46 Traffic Signal Import-879315 12/02/2020 116367520-Stelling Rd and Peppertree,Traffic Signal $55.50 Import-879316 12/02/2020 116367525-Stelling and McClellan,Signals $75.29 Import-879317 12/02/2020 116367527-Foothill Blvd 200'N/0 Stevens Creek $9.56 W/S, Irrigation Import-879318 12/02/2020 116367530-Orange Ave and Stevens Creek WE $46.20 corner,Traffic Cont Import-879319 12/02/2020 116367536-Senior Center $1,927.29 Import-879320 12/02/2020 116367545-Saratoga-Sunnyvale Rd,Traffic Signal $64.28 Import-879321 12/02/2020 116367550-W/S Saratoga-Sunnyvale Rd @ RT85, $56.72 Traffic Signal Import-879322 12/02/2020 116367559-21011 Prospect Rd, Irrigation Control $9.63 Import-879323 12/02/2020 116367560-S/E corner De Anza and Pacifica,Traffic $79.92 Signal Import-879324 12/02/2020 116367568-CORP YARD NEM $24.38 Import-879325 12/02/2020 116367570-De Anza Blvd,Sprinkler Controller $10.75 Import-879326 12/02/2020 116367585-Rainbow and Stelling,Traffic Signal $64.80 Import-879327 12/02/2020 116367587-10430 S De Anza Blvd,Holiday Lighting $38.11 Import-879328 12/02/2020 116367590-Saratoga Sunnyvale Rd and Hwy 85, $57.13 Traffic Signal Import-879329 12/02/2020 116367605-E37C1 Prospect and Rte 85,Traffic Signal $66.83 Import-879330 12/02/2020 116367610-E37R6 Kentwood/S. De Anza Blvd,Traffic $64.47 Signal user: Vi Tran Pages: 7 of 16 Monday, January 25, 2021 **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 1/16/2021 -To Payment Date: 1/22/2021 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference Import-879331 12/02/2020 116367615-Fallenleaf Ln and S De Anza Blvd,Traffic $65.41 Signal Import-879332 12/02/2020 116367620-S De Anza Blvd and Sharon Dr,Irrigation $15.23 Controller Import-879333 12/02/2020 116367625-Stevens Creek Blvd Orange S/W Cor, $9.52 Irrigation Control Import-879334 12/02/2020 116367628-N/W corner Alpine Dr and Foothill Blvd, $9.52 Irrigation Co Import-879335 12/02/2020 116367630-22100 Stevens Creek Blvd,Golf Pro Shop $207.70 Import-879336 12/02/2020 116367648-Linda Vista Park/Linda Vista Dr, Irrigation $142.70 Control Import-879337 12/02/2020 116367656-Scofield and De Anza, 100HP $168.28 Import-879338 12/02/2020 116367677-De Anza and Lazaneo,Sprinkler System $9.60 Import-879339 12/02/2020 116367685-Ruppell PI and Moltzen Dr,Sprinkler $82.45 Control Import-879340 12/02/2020 116367740-Carmen Rd and Stevens Creek S/E $9.52 corner, Irrigation Co Import-879342 12/02/2020 116367763-10630 S De Anza Blvd,Holiday Lighting $43.37 Import-879343 12/02/2020 116367782-N/S Stevens Creek Blvd in front of 20301, $9.52 Irrigation Import-879344 12/02/2020 116367793-101 Skyport Dr,DG A,San Jose, $666.51 PGandE-Owned St/Highw Import-879345 12/02/2020 116367815-19784 Wintergreen Dr $81.70 Import-879347 12/02/2020 116367836-De Anza Blvd E/S S/O Lazaneo,Sprinkler $9.52 Control Import-879348 12/02/2020 116367840-community ctr-NEW $5,054.21 Import-879349 12/02/2020 116367902-10246 Parkside Ln,Wilson Pk $225.77 Sprinklers,Snack Shack,l Import-879350 12/02/2020 116367907-S/W Corner Stelling and Green leaf, $61.68 Traffic Signal Import-879352 12/02/2020 116367925-22601 Voss Ave,Outdoor Lighting-MV $15.45 Park Import-879353 12/02/2020. 116367941 -7548 Donegal Dr, Irrigation Control $9.52 /Hoover Park Import-879354 12/02/2020 116367988-21710 McClellan Rd,Playground $9.52 Reception Area Paying Fund Cash Account Amount 100-General Fund 100 100-100(Cash&Investments Assets Operating $26,322.98 Cash) 560-Blackberry Farm 560 100-100(Cash&Investments Assets Operating $207.70 Cash) 570-Sports Center 570 100-100(Cash&Investments Assets Operating $5,478.98 Cash) 727315 01/22/2021 Open Accounts Payable READYREFRESH BY NESTLE $3,040.84 Invoice Date Description Amount 11A0027344597 01/08/2021 Service Center-Bottled Water COVID $3,040.84 Paying Fund Cash Account Amount 100-General Fund 100 100-100(Cash&Investments Assets Operating $3,040.84 Cash) user: Vi Tran Pages: 8 of 16 Monday, January 25, 2021 **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 1/16/2021 -To Payment Date: 1/22/2021 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 727316 01/22/2021 Open Accounts Payable RPM EXTERMINATORS INC $1,050.00 Invoice Date Description Amount 0084284 12/29/2020 FACILITIES-CHANGED BAIT VARIOUS BLDGS $1,050.00 Paying Fund Cash Account Amount 100-General Fund 100 100-100(Cash&Investments Assets Operating $878.28 Cash) 570-Sports Center 570 100-100(Cash&Investments Assets Operating $171.72 Cash) 727317 01/22/2021 Open Accounts Payable SRIXON $956.88 Invoice Date Description Amount 6208031 SO 12/21/2020 Srixon Marathon Balls $691.60 6191295 SO 12/04/2020 Srixon SoftFeel 12 Brite Orange $132.64 6195374 SO 12/08/2020 Srixon SoftFeel 12 Brite Gm(12) $132.64 Paying Fund Cash Account Amount 560-Blackberry Farm 560 100-100(Cash&Investments Assets Operating $956.88 Cash) 727318 01/22/2021 Open Accounts Payable StatewideTraffic Safety&Signs $600.20 Invoice Date Description Amount 05032270 01/12/2021 Streets-Sidewalk Repairs $600.20 Paying Fund Cash Account Amount 270-Transportation Fund 270 100-100(Cash&Investments Assets Operating $600.20 Cash) 727319 01/22/2021 Open Accounts Payable THE GOODYEAR TIRE&RUBBER $1,717.33 COMPANY Invoice Date Description Amount 189-1105451 01/04/2021 Fleet-Tires $1,207.74 189-1105465 01/06/2021 Fleet-Tires $509.59 Paying Fund Cash Account Amount 630-Vehicle/Equip Replacement 630 100-100(Cash&Investments Assets Operating $1,717.33 Cash) 727320 01/22/2021 Open Accounts Payable TYLER TECHNOLOGIES,INC. $764.80 Invoice Date Description Amount Invoice-54894 12/30/2020 SELF SEAL 1095 ENV $426.85 Invoice-54996 01/04/2021 PRESSURE SEAL 14'SHEETS $337.95 Paying Fund Cash Account Amount 100-General Fund 100 100-100(Cash&Investments Assets Operating $764.80 Cash) 727321 01/22/2021 Open Accounts Payable CHOU,RAY SITYNG $5,000.00 Invoice Date Description Amount 265567 01/19/2021 7635 SQUIREWOOD WAY, ENCROACHMENT, $5,000.00 265567 Paying Fund Cash Account Amount 100-General Fund 100 100-100(Cash&Investments Assets Operating $5,000.00 Cash) 727322 01/22/2021 Open Accounts Payable HSU,TRACY $10,000.00 Invoice Date Description Amount 261851 01/19/2021 10450 CORTE DE MADRID, ENCROACHMENT, $10,000.00 261851 user: Vi Tran Pages: 9 of 16 Monday, January 25, 2021 **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 1/16/2021 -To Payment Date: 1/22/2021 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference Paying Fund Cash Account Amount 100-General Fund 100 100-100(Cash&Investments Assets Operating $10,000.00 Cash) 727323 01/22/2021 Open Accounts Payable PADMA ASRANI $5,000.00 Invoice Date Description Amount 267722 01/15/2021 REFUND 10650 CULBERTSON DRIVE B-2019-0325 $5,000.00 TCO BOND Paying Fund Cash Account Amount 100-General Fund 100 100-100(Cash&Investments Assets Operating $5,000.00 Cash) 727324 01/22/2021 Open Accounts Payable RODERICK COOPER DEMOLITION $155.00 DBA REBUILD GREEN Invoice Date Description Amount 10979 01/20/2021 RODERICK COOPER DEMOLITION DBA REBUILD $155.00 GREEN BL refund Paying Fund Cash Account Amount 100-General Fund 100 100-100(Cash&Investments Assets Operating $155.00 Cash) 727325 01/22/2021 Open Accounts Payable THOMAS JEFFREY $630.00 Invoice Date Description Amount 269301 01/12/2021 REFUND 22251 BITTER OAK ST BLD-2020-1344 $630.00 WITHDRAWN Paying Fund Cash Account Amount 100-General Fund 100 100-100(Cash&Investments Assets Operating $630.00 Cash) 727326 01/22/2021 Open Accounts Payable ZHANG HONGYU $5,000.00 Invoice Date Description Amount 267055 01/14/2021 REFUND 10756 CARVER DR B-2018-0369 TCO $5,000.00 BOND Paying Fund Cash Account Amount 100-General Fund 100 100-100(Cash&Investments Assets Operating $5,000.00 Cash) Type Check Totals: 34 Transactions $138,015.83 EFT 30919 01/19/2021 Open Accounts Payable TASC $651.00 Invoice Date Description Amount IN1949506 01/14/2021 HRA 1/1/2021 -1/31/2021 $651.00 Paying Fund Cash Account Amount 100-General Fund 100 100-100(Cash&Investments Assets Operating $651.00 Cash) 30920 01/19/2021 Open Accounts Payable TASC $1,219.55 Invoice Date Description Amount IN1949512 01/14/2021 FSA Admin Fees 1/1/2021 -1/31/2021 $1,219.55 _Paying Fund Cash Account Amount 100-General Fund 100 100-100(Cash&Investments Assets Operating $1,219.55 Cash) user: Vi Tran Pages: 10 of 16 Monday, January 25, 2021 **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 1/16/2021 -To Payment Date: 1/22/2021 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 30921 01/22/2021 Open Accounts Payable Employment Development $10,940.31 Invoice Date Description Amount 01152021 01/15/2021 State Disability Insurance pp 1/2/21-1/15/21 $10,940.31 _Paying Fund Cash Account Amount 100-General Fund 100 100-100(Cash&Investments Assets Operating $10,940.31 Cash) 30922 01/22/2021 Open Accounts Payable PERS-457K $15,763.03 Invoice Date Description Amount 01152021 01/15/2021 PERS Deferred Comp pp 1/2/21-1/15/21 $15,763.03 Paying Fund Cash Account Amount 100-General Fund 100 100-100(Cash&Investments Assets Operating $15,763.03 Cash) 30923 01/22/2021 Open Accounts Payable State Disbursement Unit $276.92 _Invoice Date Description Amount 01152021 01/15/2021 Child Support pp 1/2/21-1/15/21 $276.92 Paying Fund Cash Account Amount 100-General Fund 100 100-100(Cash&Investments Assets Operating $276.92 Cash) 30924 01/22/2021 Open Accounts Payable AIRGAS USA LLC $69.44 Invoice Date Description Amount 9976655124 12/31/2020 Fleet-Cylinder Rental $69.44 Paying Fund Cash Account Amount 630-Vehicle/Equip Replacement 630 100-100(Cash&Investments Assets Operating $69.44 Cash) 30925 01/22/2021 Open Accounts Payable BATTERIES PLUS BULBS#475 $32.77 Invoice Date Description Amount P35308715 01/05/2021 Facilities-Comm Hall Exit Light Battery $32.77 Paying Fund Cash Account Amount 100-General Fund 100 100-100(Cash&Investments Assets Operating $32.77 Cash) 30926 01/22/2021 Open Accounts Payable BAZ INDUSTRIES, INC $4,694,106.98 Invoice Date Description Amount QTR4-2020 12/31/2020 Apple, Inc Sales Tax Remittances Oct.2020-Dec.20 $4,694,106.98 Paying Fund Cash Account Amount 100-General Fund 100 100-100(Cash&Investments Assets Operating $4,694,106.98 Cash) 30927 01/22/2021 Open Accounts Payable BELLECCI&ASSOCIATES, INC. $875.00 _Invoice Date Description Amount 18057-L 01/06/2021 SO#6 Svcs. 113020-123120-Stevens Creek Blvd. $875.00 Master Agree. Paying Fund Cash Account Amount 420-Capital Improvement Fund 420 100-100(Cash&Investments Assets Operating $875.00 Cash) 30928 01/22/2021 Open Accounts Payable CLEANSTREET,INC. $17,381.62 Invoice Date Description Amount 99109 12/31/2020 Street Sweeping December 2020 $17,381.62 Paying Fund Cash Account Amount user: Vi Tran Pages: 11 of 16 Monday, January 25, 2021 **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 1/16/2021 -To Payment Date: 1/22/2021 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 230-Env Mgmt Cln Crk Strm Drain 230 100-100(Cash&Investments Assets Operating $8,690.81 Cash) 520-Resource Recovery 520 100-100(Cash&Investments Assets Operating $8,690.81 Cash) 30929 01/22/2021 Open Accounts Payable CUPERTINO LESSEE, LLC $510.12 Invoice Date Description Amount 33474 01/13/2021 Senior Meal Delivery for 01/13/2021 $510.12 Paying Fund Cash Account Amount 100-General Fund 100 100-100(Cash&Investments Assets Operating $510.12 Cash) 30930 01/22/2021 Open Accounts Payable Edges Electrical Group $3,215.64 Invoice Date Description Amount S5096803.003 12/29/2020 Streets-Street Light Supplies $3,215.64 Paying Fund Cash Account Amount 100-General Fund 100 100-100(Cash&Investments Assets Operating $3,215.64 Cash) 30931 01/22/2021 Open Accounts Payable Eflex Group,Inc $2,698.66 Invoice Date Description Amount 01152021 01/15/2021 FSA Employee Health pp 1/2/21-1/15/21 $2,698.66 Paying Fund Cash Account Amount 100-General Fund 100 100-100(Cash&Investments Assets Operating $2,698.66 Cash) 30932 01/22/2021 Open Accounts Payable GULU SAKHRANI $55.00 Invoice Date Description Amount GuluS011421 01/14/2021 Cell Phone Charge Reimbursement for Gulu-Code $55.00 Enforcement Paying Fund Cash Account Amount 100-General Fund 100 100-100(Cash&Investments Assets Operating $55.00 Cash) 30933 01/22/2021 Open Accounts Payable HF&H Consultants,LLC $52,808.50 Invoice Date Description Amount 9717874 01/15/2021 SO#4-survey tasks and SO#5 franchise negotiations $5,487.50 9717869 01/07/2021 Prop.218 COS Fee Studies Services through 11.1.20- $47,321.00 11.30.20 Paying Fund Cash Account Amount 520-Resource Recovery 520 100-100(Cash&Investments Assets Operating $52,808.50 Cash) 30934 01/22/2021 Open Accounts Payable ICMA Retirement Trust-457 $11,184.01 Invoice Date Description Amount 01152021 01/15/2021 ICMA Deferred Comp pp 1/2/21-1/15/21 $11,184.01 Paying Fund Cash Account Amount 100-General Fund 100 100-100(Cash&Investments Assets Operating $11,184.01 Cash) 30935 01/22/2021 Open Accounts Payable IFPTE LOCAL 21 $1,988.43 Invoice Date Description Amount 01152021 01/15/2021 Association Dues-CEA pp 1/2/21-1/15/21 $1,988.43 Paying Fund Cash Account Amount user: Vi Tran Pages: 12 of 16 Monday, January 25, 2021 **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 1/16/2021 -To Payment Date: 1/22/2021 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 100-General Fund 100 100-100(Cash&Investments Assets Operating $1,988.43 Cash) 30936 01/22/2021 Open Accounts Payable IMPEC GROUP(CLEAN $320.00 INNOVATION) Invoice Date Description Amount 2101203 01/15/2021 Facilities-BBF Disinfect All Interior $320.00 Paying Fund Cash Account Amount 100-General Fund 100 100-100(Cash&Investments Assets Operating $320.00 Cash) 30937 01/22/2021 Open Accounts Payable IMPERIAL SPRINKLER SUPPLY $1,196.34 Invoice Date Description Amount 4461422-00 12/15/2020 Trees/ROW-Supplies $1,196.34 Paying Fund Cash Account Amount 100-General Fund 100 100-100(Cash&Investments Assets Operating $1,196.34 Cash) 30938 01/22/2021 Open Accounts Payable JARVIS,FAY&GIBSON,LLP $8,624.00 Invoice Date Description Amount 14756 11/30/2020 Legal Services,November 2020 $136.00 14852 12/31/2020 Legal Services,Dec 1-31,2020 $8,488.00 Paying Fund Cash Account Amount 100-General Fund 100 100-100(Cash&Investments Assets Operating $8,624.00 Cash) 30939 01/22/2021 Open Accounts Payable KIMBALL-MIDWEST $943.31 Invoice Date Description Amount 8513311 01/11/2021 Streets-Foam Ear Plug $94.98 8508417 01/07/2021 Streets-Black Cable Tie $708.50 8506280 01/07/2021 Streets-Supplies $139.83 Paying Fund Cash Account Amount 270-Transportation Fund 270 100-100(Cash&Investments Assets Operating $943.31 Cash) 30940 01/22/2021 Open Accounts Payable MOSS ADAMS LLP $13,860.00 Invoice Date Description Amount 102113561 11/16/2020 Internal Audit Services $13,860.00 Paying Fund Cash Account Amount 100-General Fund 100 100-100(Cash&Investments Assets Operating $13,860.00 Cash) 30941 01/22/2021 Open Accounts Payable National Deferred(ROTH) $4,386.04 Invoice Date Description Amount 01152021 01/15/2021 Nationwide Roth pp 1/2/21-1/15/21 $4,386.04 Paying Fund Cash Account Amount 100-General Fund 100 100-100(Cash&Investments Assets Operating $4,386.04 Cash) 30942 01/22/2021 Open Accounts Payable National Deferred Compensatin $49,067.86 Invoice Date Description Amount 01152021 01/15/2021 Nationwide Deferred Compensation pp 1/2/21-1/15/21 $49,067.86 Paying Fund Cash Account Amount user: Vi Tran Pages: 13 of 16 Monday, January 25, 2021 **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 1/16/2021 -To Payment Date: 1/2212021 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 100-General Fund 100 100-100(Cash&Investments Assets Operating $49,067.86 Cash) 30943 01/22/2021 Open Accounts Payable OFFICE DEPOT, INC. $37.70 Invoice Date Description Amount 144918491001 12/18/2020 Code Enforcement Kitchen&Office Supplies-Creamer $16.86 &Rubberbands 144923344001 12/18/2020 Code Enforcement office Supplies-Tape $20.84 Paving Fund Cash Account Amount 100-General Fund 100 100-100(Cash&Investments Assets Operating $37.70 Cash) 30944 01/22/2021 Open Accounts Payable Pakpour Consulting Group, Inc. $3,774.00 Invoice Date Description Amount 3402 01/13/2021 Bubb Rd Separated Bikeway Improv,services 12/1/20- $3,774.00 12/31/20 Paying Fund Cash Account Amount 420-Capital Improvement Fund 420 100-100(Cash&Investments Assets Operating $3,774.00 Cash) 30945 01/22/2021 Open Accounts Payable PARS/City of Cupertino $2,884.37 Invoice Date Description Amount 01152021 01/15/2021 PARS Employee pp 1/2/21-1/15/21 $2,884.37 Paying Fund Cash Account Amount 100-General Fund 100 100-100(Cash&Investments Assets Operating $2,884.37 Cash) 30946 01/22/2021 Open Accounts Payable PRECISION EMPRISE LLC DBA $18,329.76 PRECISION CONCRETE CUTTI Invoice Date Description Amount 51399 12/22/2020 Streets-Sidewalk Assessment Phase 2 $18,329.76 Paying Fund Cash Account Amount 270-Transportation Fund 270 100-100(Cash&Investments Assets Operating $18,329.76 Cash) 30947 01/22/2021 Open Accounts Payable SHUTE,MIHALY&WEINBERGER $68,155.36 LLP Invoice Date Description Amount 271367 12/30/2020 Legal Services,November 2020 $50,143.36 271368 12/30/2020 Legal Services,November 2020 $16,362.50 271366 12/30/2020 Legal Services,November 2020 $250.00 271362 12/30/2020 Legal Services,November 2020 $105.00 271364 12/30/2020 Legal Services,November 2020 $105.00 271360 12/30/2020 Legal Services,November 2020 $142.50 271359 12/30/2020 Legal Services,November 2020 $1,047.00 Paying Fund Cash Account Amount 100-General Fund 100 100-100(Cash&Investments Assets Operating $68,155.36 Cash) 30948 01/22/2021 Open Accounts Payable SUNNYVALE FORD $139.95 Invoice Date Description Amount FOCS824402 01/07/2021 Fleet-Wheel Alignment $139.95 Paying Fund Cash Account Amount user: Vi Tran Pages: 14 of 16 Monday, January 25, 2021 **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 1/16/2021 -To Payment Date: 1/22/2021 Reconciled/ Transaction Reconciled _Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 630-Vehicle/Equip Replacement 630 100-100(Cash&Investments Assets Operating $139.95 Cash) 30949 01/22/2021 Open Accounts Payable TOWNSEND PUBLIC AFFAIRS INC $6,000.00 Invoice Date Description Amount 16721 01/01/2021 Consulting Services-January 2021 $6,000.00 Paying Fund Cash Account Amount 100-General Fund 100 100-100(Cash&Investments Assets Operating $6,000.00 Cash) 30950 01/22/2021 Open Accounts Payable TREESTUFF $804.23 Invoice Date Description Amount INV-586814 12/03/2020 Trees/ROW-Helmet $804.23 Paying Fund Cash Account Amount 100-General Fund 100 100-100(Cash&Investments Assets Operating $804.23 Cash) 30951 01/22/2021 Open Accounts Payable Vision Service Plan(CA) $718.96 Invoice Date Description Amount 811467219 01/19/2021 2021 JANUARY Vision Benefit $718.96 Paying Fund Cash Account Amount 100-General Fund 100 100-100(Cash&Investments Assets Operating $718.96 Cash) Type EFT Totals: 33 Transactions $4,993,018.86 Main Account-Main Checking Account Totals Checks Status Count Transaction Amount Reconciled Amount Open 34 $138,015.83 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 34 $138,015.83 $0.00 user: Vi Tran Pages: 15 of 16 Monday, January 25, 2021 **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 1/16/2021 -To Payment Date: 1/22/2021 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference EFTS Status Count Transaction Amount Reconciled Amount Open 33 $4,993,018.86 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Total 33 $4,993,018.86 $0.00 All Status Count Transaction Amount Reconciled Amount Open 67 $5,131,034.69 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 67 $5,131,034.69 $0.00 Grand Totals: Checks Status Count Transaction Amount Reconciled Amount Open 34 $138,015.83 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 34 $138,015.83 $0.00 EFTS Status Count Transaction Amount Reconciled Amount Open 33 $4,993,018.86 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Total 33 $4,993,018.86 $0.00 All Status Count Transaction Amount Reconciled Amount Open 67 $5,131,034.69 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 67 $5,131,034.69 $0.00 user: Vi Tran Pages: 16 of 16 Monday, January 25, 2021