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CC Resolution No. 21-021 Accounts Payable January 31, 2021 RESOLUTION NO. 21-021
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 31, 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:
Zach K rach, Finance Manager
PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this
6th day of April, 2021, by the following vote:
Vote Members of the City Council
AYES: Paul, Chao, Moore, Wei, Willey
NOES: None
ABSENT: None
ABSTAIN: None
SIGNED:
Darcy Paul, or Date
City of Cuper '
ATTEST:
Kirsten Squarcia, Clerk Date
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Payment Register
From Payment Date: 1/23/2021 -To Payment Date: 1/29/2021
Reconciled/ Transaction Reconciled
Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference
Main Account-Main Checking Account
Check
727327 01/29/2021 Reconciled 02/03/2021 Accounts Payable AT&T $705.90 $705.90 $0.00
Invoice Date Description Amount
000015730808-0 12/12/2020 93910667581001 Jollyman DrJollyman Park Unknown $9.92
000015730808-1 12/12/2020 93910667581001 Jollyman DrJollyman Park Unknown $8.07
000015730808-2 12/12/2020 93910667581001 Jollyman DrJollyman Park Unknown $6.99
000015730808-3 12/12/2020 93910667581001 Jollyman DrJollyman Park Unknown $6.99
000015730808-4 12/12/2020 93910667581001 Jollyman DrJollyman Park Unknown $7.55
000015730808-5 12/12/2020 93910667581001 Jollyman DrJollyman Park Unknown $7.55
000015730808-6 12/12/2020 939106675810185 N StellingSecure Fax $7.59
000015730808-7 12/12/2020 939106675810185 N StellingSheriff $7.59
000015730808-8 12/12/2020 939106675810185 N StellingServo Modem $7.59
000015730808-9 12/12/2020 939106675810185 N StellingServo Rm. $7.59
000015730808-10 12/12/2020 939106675810185 N StellingLine $7.59
000015730808-11 12/12/2020 939106675810185 N SteilingMelanie Modem $7.59
000015730808-12 12/12/2020 939106675810185 N StellingMuseum Spare $9.10
000015730808-13 12/12/2020 939106675810185 N StellingFax $8.17
000015730808-14 12/12/2020 939106675810185 N StellingSheriff $8.17
000015730808-15 12/12/2020 939106675810185 N StellingMuseum Spare $8.17
000015730808-16 12/12/2020 939106675810185 N StellingLine $8.17
000015730808-17 12/12/2020 939106675810185 N StellingSummer offc desk $8.17
000015730808-18 12/12/2020 939106675810185 N StellingPark&Rec $8.12
000015730808-19 12/12/2020 939106675810300 TorreFax Finance $8.20
000015730808-20 12/12/2020 939106675810300 TorreAlarm-Community Hall $8.26
000015730808-21 12/12/2020 939106675810300 TorreFire Alarm-Community Hall $8.25
000015730808-22 12/12/2020 939106675810300 TorreFire Alarm-Community Hall $8.25
000015730808-23 12/12/2020 939106675810300 TorreFax $8.25
000015730808-24 12/12/2020 939106675810300 TorreCredit Card Lower Floor $8.23
000015730808-25 12/12/2020 939106675810300 TorreAngela Tsui $8.23
000015730808-26 12/12/2020 939106675810300 TorrePG&E Meter $8.23
000015730808-27 12/12/2020 939106675810300 TorreServer Room $8.23
000015730808-28 12/12/2020 939106675810300 TorreFinance Credit Card Reader $8.23
000015730808-29 12/12/2020 939106675810300 TorreFax-Lower Floor $8.23
000015730808-30 12/12/2020 939106675810300 TorreFax-Clerk/EOC $8.26
000015730808-31 12/12/2020 939106675810300 TorreMisty M. $8.17
000015730808-32 12/12/2020 939106675810555 MaryAlarm Service Center $8.17
000015730808-33 12/12/2020 939106675810555 MaryAlarm Service Center $8.17
000015730808-34 12/12/2020 939106675810555 MaryFax Mechanic $8.17
000015730808-35 12/12/2020 939106675810555 MarySpare Service Center $8.17
000015730808-36 12/12/2020 939106675810555 MaryLine $8.17
000015730808-37 12/12/2020 939106675810555 MaryLine $8.17
000015730808-38 12/12/2020 939106675810555 MaryLine $8.17
000015730808-39 12/12/2020 939106675810555 MarySpare $8.29
000015730808-40 12/12/2020 939106675810555 MarySpare $8.17
000015730808-41 12/12/2020 939106675810555 MaryFax $8.17
000015730808-42 12/12/2020 939106675810555 MarySports Weather $8.31
000015730808-43 12/12/2020 939106675810555 MaryJason/Kelly L $8.31
000015730808-44 12/12/2020 939106675810555 MaryLine $12.71
000015730808-45 12/12/2020 939106675810555 MaryDisconnected Line $14.65
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Payment Register
From Payment Date: 1/23/2021 -To Payment Date: 1/29/2021
Reconciled/ Transaction Reconciled
Number Date Status Void Reason Voided Date Source Pavee Name Amount Amount Difference
000015730808-46 12/12/2020 939106675810555 MaryHandshake-Wilson Park $8.17
000015730808-47 12/12/2020 939106675810981 Franco CtFax Traffic Yard $8.17
000015730808-48 12/12/2020 939106675819500 Calle De BarcelonaCreekside Park $8.17
000015730808-49 12/12/2020 939106675820410 Town CenterCity Attorney $8.17
000015730808-50 12/12/2020 939106675820410 Town CenterCity Attorney $8.17
000015730808-51 12/12/2020 939106675820410 Town CenterFax $8.17
000015730808-52 12/12/2020 939106675821111 Stevens CreekFire Alarm Sports $8.17
Center
000015730808-53 12/12/2020 939106675821111 Stevens CreekFire Alarm Sports $8.17
Center
000015730808-54 12/12/2020 939106675821111 Stevens CreekSpare Sports Center $8.17
000015730808-55 12/12/2020 939106675821111 Stevens CreekHVAC Sports Center $8.17
000015730808-56 12/12/2020 939106675821111 Stevens CreekFax-Sports Center $8.17
000015730808-57 12/12/2020 939106675821111 Stevens CreekElevator-Sports $12.14
Center
000015730808-58 12/12/2020 939106675821111 Stevens CreekDisconnected Line $12.14
000015730808-59 12/12/2020 939106675821111 Stevens CreekDisconnected Line $8.17
Busy
000015730808-60 12/12/2020 939106675821251 Stevens CreekFax Karen $8.52
000015730808-61 12/12/2020 939106675821251 Stevens CreekFax-Work Room $8.52
000015730808-62 12/12/2020 939106675821251 Stevens CreekAlarm-Snack $8.52
Shack
000015730808-63 12/12/2020 939106675821251 Stevens CreekLine $8.52
000015730808-64 12/12/2020 939106675821251 Stevens CreekSenior Center Credit $8.20
Card Reader
000015730808-65 12/12/2020 939106675821251 Stevens CreekSenior Center Credit $8.20
Card Reader
000015730808-66 12/12/2020 939106675821251 Stevens CreekFax-Adriana $8.20
000015730808-67 12/12/2020 939106675821251 Stevens CreekAlarm-Senior $8.20
Center
000015730808-68 12/12/2020 939106675821251 Stevens CreekAlarm-Senior $8.20
Center
000015730808-69 12/12/2020 939106675821251 Stevens CreekTrane Modem $8.20
000015730808-70 12/12/2020 939106675821251 Stevens CreekSenior Center Credit $8.20
Card Reader
000015730808-71 12/12/2020 939106675821251 Stevens CreekSenior Center Credit $8.20
Card Reader
000015730808-72 12/12/2020 939106675821251 Stevens CreekLine $8.20
000015730808-73 12/12/2020 939106675821251 Stevens CreekDisconnected Line $8.20
000015730808-74 12/12/2020 939106675821251 Stevens CreekDisconnected Line $8.20
Busy
000015730808-75 12/12/2020 939106675821975 San FernandoAlarm-Retreat $8.20
000015730808-76 12/12/2020 939106675821975 San FernandoAlarm-Snack Shack $8.20
000015730808-77 12/12/2020 939106675821975 San FernandoGolf Shed $8.82
000015730808-78 12/12/2020 939106675821975 San FernandoAlarm-Golf Shed $8.82
000015730808-79 12/12/2020 939106675821975 San FernandoPool Shed $8.82
000015730808-80 12/12/2020 939106675821975 San FernandoFax $8.31
000015730808-81 12/12/2020 939106675821975 San FernandoAlarm Kiosk $8.17
000015730808-82 12/12/2020 939106675822221 MC ClellanHandshare-Ranch Rec $8.23
000015730808-83 12/12/2020 939106675822221 MC ClellanRanch Rec $8.23
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Payment Register
From Payment Date: 1/23/2021 -To Payment Date: 1/29/2021
Reconciled/ Transaction Reconciled
Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference
727328 01/29/2021 Reconciled 02/08/2021 Accounts Payable BALANCE HYDROLOGICS INC $54,761.25 $54,761.25 $0.00
Invoice Date Description Amount
220219 112OR 11/17/2020 Stevens Creek Bank Repair through 110720 $18,613.75
220219-122OR 01/05/2021 Stevens Creek Bank Repair through 121920 $36,147.50
727329 01/29/2021 Reconciled 02/18/2021 Accounts Payable BAY AREA SELF STORAGE- $616.00 $616.00 $0.00
Invoice Date Description CUPERTINO Amount
14574 01/17/2021 Facilities-Feb 2021 Storage Fee $616.00
727330 01/29/2021 Reconciled 02/01/2021 Accounts Payable BOETHING TREELAND FARMS INC $646.10 $646.10 $0.00
Invoice Date Description Amount
SI 1260474 01/19/2021 Trees/ROW-Trees $646.10
727331 01/29/2021 Reconciled 02/03/2021 Accounts Payable CINTAS CORPORATION $913.30 $913.30 $0.00
Invoice Date Description Amount
4073481823 01/19/2021 UNIFORMS SAFETY APPAREL $913.30
727332 01/29/2021 Reconciled 02/18/2021 Accounts Payable COUNTY OF SANTA CLARA CLERK $2,530.25 $2,530.25 $0.00
Invoice Date Description -RECORDER Amount
EA 2018 02 01/26/2021 mitigated negative declaration filing $2,530.25
727333 01/29/2021 Reconciled 02/02/2021 Accounts.Payable DEPARTMENT OF JUSTICE $64.00 $64.00 $0.00
Invoice Date Description Amount
487142 01/10/2021 Finger Print Apps $64.00
727334 01/29/2021 Reconciled 02/02/2021 Accounts Payable FOSTER BROS SECURITY $9,852.17 $9,852.17 $0.00
Invoice Date Description SYSTEMS INC Amount
324512 01/11/2021 Facilities-Park Bathrooms Materials $1,197.95
324687 01/20/2021 Facilities-Rekey MV Rec Center Campus $8,654.22
727335 01/29/2021 Reconciled 02/02/2021 Accounts Payable GRAINGER INC $263.41 $263.41 $0.00
Invoice Date Description Amount
9772019049 01/13/2021 Facilities-Supplies $263.41
727336 01/29/2021 Reconciled 02/08/2021 Accounts Payable INSERVH2O INC. $786.99 $786.99 $0.00
Invoice Date Description Amount
1079 01/01/2021 Facilities-Jan 2021 Treatment $786.99
727337 01/29/2021 Reconciled 02/02/2021 Accounts Payable INSIGHT CONSULTING SERVICES $97,772.25 $97,772.25 $0.00
Invoice Date Description LLC Amount
2020Q3 01/30/2021 2020 Q3 Tax Sharing $97,772.25
727338 01/29/2021 Reconciled 02/09/2021 Accounts Payable INTERNATIONAL DISPOSAL $215,540.39 $215,540.39 $0.00
Invoice Date Description CORPORATION Amount
M200900 09/30/2020 Landfill Bill September 2020 $55,348.50
M201000 10/31/2020 Landfill Bill October 2020 $53,584.27
M201100 11/30/2020 Landfill Bill November 2020 $52,372.07
M201200 12/31/2020 Landfill Bill December 2020 $54,235.55
727339 01/29/2021 Reconciled 01/29/2021 Accounts Payable JUAN DELEON $170.00 $170.00 $0.00
Invoice Date Description Amount
DeLeon202O 01/22/2021 Education Reimbursement-MSA Juan De Leon $170.00
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Payment Register
From Payment Date: 1/2312021 -To Payment Date: 1/29/2021
Reconciled/ Transaction Reconciled
Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference
727340 01/29/2021 Reconciled 02/01/2021 Accounts Payable KIMLEY-HORN&ASSOCIATES, INC $2,682.50 $2,682.50 $0.00
Invoice Date Description Amount
18047579 01/26/2021 Services-12312020 Bollinger Rd.Study for services $2,682.50
rendered
727341 01/29/2021 Reconciled 02/08/2021 Accounts Payable KMVT COMMUNITY TELEVISION $5,604.95 $5,604.95 $0.00
Invoice Date Description Amount
7608 01/31/2021 KMVT Community TV January 2021 $5,604.95
727342 01/29/2021 Reconciled 02/03/2021 Accounts Payable MATTHEW BENDER&COMPANY $824.54 $824.54 $0.00
INC
Invoice Date Description Amount
23109998 12/22/2020 CA Deer Pub CNTRT 2 Vol 21 Supp.Pkg $824.54
727343 01/29/2021 Reconciled 02/05/2021 Accounts Payable NAPA AUTO PARTS#388 $285.76 $285.76 $0.00
Invoice Date Description Amount
628172 01/06/2021 Fleet:Auto Parts $285.76
727344 01/29/2021 Reconciled 02/03/2021 Accounts Payable O'REILLY AUTO PARTS $26.86 $26.86 $0.00
Invoice Date Description Amount
2591-115747 01/15/2021 Fleet:supplies $26.86
727345 01/29/2021 Reconciled 02/22/2021 Accounts Payable PAUL O SULLIVAN $185.00 $185.00 $0.00
Invoice Date Description Amount
PaulOS012621 01/27/2021 ICC Building Safety Professional Membership Renewal $185.00
727346 01/29/2021 Reconciled 02/12/2021 Accounts Payable PG&E $29,217.14 $29,217.14 $0.00
Invoice Date Description Amount
Import-879357 12/31/2020 110659172-N De Anza 455FT S/O Mariani Dr, Irrig $53.29
Control
Import-879358 12/31/2020 110958527-Randy Lane&Larry Way-Streetlights $30.01
Import-879359 12/31/2020 114315284 116367325-21975 San Fernando Ave, $1,903.84
Picnic Area
Import-879360 12/31/2020 114321565 116367416-22601 Voss Ave $89.45
Import-879361 12/31/2020 116367001 -E27H4 Wolfe and Rte 280 NB Loc A $72.74
Import-879362 12/31/2020 116367013-1486 S Stelling Rd, Irrigation Control $10.51
Import-879363 12/31/2020 116367025-De Anza and Lazaneo,Traffic Signal $40.53
Import-879365 12/31/2020 116367035-De Anza Blvd and Mariani,Traffic $68.92
Signal/Safety Lts
Import-879367 12/31/2020 116367044-10555 Mary Ave NEM $69.20
Import-879368 12/31/2020 116367045-De Anza Blvd and Hwy 280 S/Ramp, $67.45
Traffic Signal
Import-879369 12/31/2020 116367050-NW Corner Stevens Crk,Traffic Signals $63.68
Import-879370 12/31/2020 116367055-Saich Wy and Stevens Crk NE Corner, $88.08
Traffic Signal
Import-879371 12/31/2020 116367060-E37R0 Stevens Creek and De Anza Blvd, $44.21
Traffic Signal
Import-879372 12/31/2020 116367065-Stevens Creek Blvd E/Saich Wy,Sprinkler $51.69
Control
Import-879373 12/31/2020 116367067-Stonydale Dr and Varian Park,walkway $106.61
lighting and Ir
Import-879374 12/31/2020 116367070-Stevens Creek and Blaney Ave.,Traffic $62.43
Signal
Import-879375 12/31/2020 116367071 -Linda Vista Dr/Hillside Park,Hillside Park $26.89
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Payment Register
From Payment Date: 1/23/2021 -To Payment Date: 1/29/2021
Reconciled/ Transaction Reconciled
Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference
Import-879376 12/31/2020 116367075-Vallco Pkwy and Perimeter Rd.,Traffic $70.58
Signals
Import-879378 12/31/2020 116367090-Wolfe and Vallco Pkwy,Traffic Signals $81.90
Import-879379 12/31/2020 116367100-E37H3 Wolfe and 280 SB Loc B,Traffic $89.65
Signal
Import-879380 12/31/2020 116367105-Stevens Crk and Wolfe Rd,Traffic Signals $76.93
Import-879381 12/31/2020 116367110-SW Cor Stevens Crk and Portal,Traffic $65.86
Signal
Import-879382 12/31/2020 116367113-Miller E/S 100N off Calle De Barcelona $29.22
Import-879383 12/31/2020 116367115-Stevens Crk and Perimeter Rd,Traffic $69.08
Control Signal
Import-879384 12/31/2020 116367120-Vallco Prky/Tantau Ave,Traffic Signal $71.96
Import-879385 12/31/2020 116367125-Stevens Crk and Tantau,Traffic Signals $73.58
Import-879386 12/31/2020 116367130-NW Corner Steven Crk and Torre,Traffic $32.34
Signal
Import-879387 12/31/2020 116367145-10300 Torre Ave,City Hall $5,179.47
Import-879388 12/31/2020 116367150-Homestead and Wolfe Road,Sunnyvale $62.30
Import-879390 12/31/2020 116367155-Homestead and Blaney,Cupertino Traffic $65.49
Signal,Sunny
Import-879391 12/31/2020 116367165-S/E Wolfe-Pruneridge,Sprinkler Control $76.94
and Traffic S
Import-879392 12/31/2020 116367170-Tantau Ave and Tandem D/W,Traffic $55.29
Signal
Import-879393 12/31/2020 116367171 -10155 Barbara Ln,Irrigation and $62.53
Scoreboard
Import-879394 12/31/2020 116367175-S/E Corner Pruneridge and Tantau, $63.02
Traffic Controller
Import-879395 12/31/2020 116367180-Finch and Stevens Creek,Traffic Signals $43.59
Import-879398 12/31/2020 116367185-Wolfe Rd 500 Ft S/O Homestead, $46.18
City/Sign Lighting
Import-879399 12/31/2020 116367195-Corner Miller and Phil Ln,Traffic Signal $66.92
Import-879400 12/31/2020 116367200-Homestead and De Anza Blvd,Traffic $57.55
Signal/Dept Pub W
Import-879401 12/31/2020 116367205-Homestead Rd and Franco Ct,Traffic $56.20
Signals
Import-879402 12/31/2020 116367215-N/Ramp De Anza Blvd,Traffic Signal $59.58
Import-879403 12/31/2020 116367220-Homestead Rd and Bluejay Rd,Traffic $148.63
Signals
Import-879404 12/31/2020 116367225-WS Portal Btw Amhurst-Wheaton,Portal $241.96
Prk Ltg,Prk L
Import-879405 12/31/2020 116367236-Stelling Rd Median 450'S/O Stevens Crk, $12.23
Landscape Ir
Import-879406 12/31/2020 116367245-Stevens Creek Blvd and Janice Ave, $12.83
Sprinkler Control
Import-879407 12/31/2020 116367255-Lucille and Villa De Anza,Sprinkler $116.67
Control
Import-879408 12/31/2020 116367269-COR/LUCILLE&RANDY LN $161.11
Import-879410 12/31/2020 116367274-1170 Yorkshire Dr. $10.51
Import-879411 12/31/2020 116367275-Homestead and Tantau,Cupertino Traffic $68.29
Signal,Sunny
Import-879412 12/31/2020 116367280-Stevens Creek Blvd and Fwy 85 East $74.94
Ramp,Traffic Sign
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Payment Register
From Payment Date: 1/23/2021 -To Payment Date: 1/29/2021
Reconciled/ Transaction Reconciled
Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference
Import-879413 12/31/2020 116971849-21111 Stevens Creek Blvd,Sports Center $4,847.09
Import-879414 12/31/2020 116971849-21111 Stevens Creek Blvd,Teen Center $375.00
Import-879415 12/31/2020 116367290-Stevens Creek and Mary Ave,Traffic $73.27
Signals
Import-879419 12/31/2020 116367332-821 Bubb Rd#B/Building Concession $42.32
Import-879421 12/31/2020 116367343-Foothill Blvd 150'N/O Alpine E/S, $26.34
Irrigation Control
Import-879422 12/31/2020 116367357-N De Anza 188 FT NNalley Green Dr, $58.25
Irrig Controller
Import-879423 12/31/2020 116367359-Homestead and Heron,traffic control svc $76.35
Import-879424 12/31/2020 116367360-10300 Aninworth Dr,Ball Park Stevens $10.53
Creek SV
Import-879425 12/31/2020 116367370-Stevens Creek Blvd and Fwy 85 West $14.78
Ramp,Traffic Sign
67
Import-879426 12/31/2020 116367375-10710 Stokes Ave,Somerset Park $31.
Import-879427 12/31/2020 116367380-NE Corner Peninsula and Stevens Creek, $74.15
Traffic Signal
Import-879428 12/31/2020 116367385-End/Stokes W/Wilson Crt,Sprinkler $11.87
Control
Import-879429 12/31/2020 116367395-N/E corner Foothill and Starling Dr,Traffic $55.38
Signals
63
Import-879430 12/31/2020 116367401 -Miller W/S N of Greenwood $
Import-879431 12/31/2020 116367408-Stevens Creek BI and Mary Avenue, $22..07
Memorial Park Pump
38
Import-879433 12/31/2020 116367437-10455 Miller Ave,Creekside Park $$12.
Import-879435 12/31/2020 116367447-Stelling Rd Median 500'S/O Peppertree $12.51
Ln,Landscape
Import-879436 12/31/2020 116367449-10350 Torre Ave,Community Hall $1,835.67
Import-879437 12/31/2020 116367455-E37R9 Rodriguez and De Anza Blvd, $79.40
Traffic Signal
Import-879438 12/31/2020 116367465-De Anza Blvd and Scofield Dr,Sprinkler $11.62
Controller
Import-879440 12/31/2020 116367474-10500 Ann Arbor Ave, Field-Garden Gate $29.71
Import-879441 12/31/2020 116367475-Foothill and Stevens Creek,Traffic Signal $68.08
Import-879442 12/31/2020 116367476-Salem Ave and Foothill Blvd, Irrigation $10.51
Control
Import-879443 12/31/2020 116367477-21121 Stevens Creek Blvd, Memorial Park $1,507.44
Import-879444 12/31/2020 116367484-20220 Suisun Dr, Parks and Rec Free $52.12
Standing Panel
Import-879445 12/31/2020 116367493-Dumas Dr/Jollyman Park,Jollyman Park $288.53
Restroom
Import-879446 12/31/2020 116367505-Stevens Crk and Stelling,Signal $45.66
Import-879447 12/31/2020 116367510-Bubb Rd and Results Wy,Traffic Signal $51.13
Import-879448 12/31/2020 116367515-Bubb Rd and McClellan Intersection, $83.23
Traffic Signal
Import-879449 12/31/2020 116367520-Stelling Rd and Peppertree,Traffic Signal $58.21
Import-879450 12/31/2020 116367525-Stelling and McClellan,Signals $77.59
Import-879452 12/31/2020 116367530-Orange Ave and Stevens Creek N/E $50.69
corner,Traffic Cont
Import-879453 12/31/2020 116367536-Senior Center $1,728.98
Import-879454 12/31/2020 116367545-Saratoga-Sunnyvale Rd,Traffic Signal $70.69
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Payment Register
From Payment Date: 1/23/2021 -To Payment Date: 1/29/2021
Reconciled/ Transaction Reconciled
Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference
Import-879455 12/31/2020 116367550-W/S Saratoga-Sunnyvale Rd @ RT85, $61.42
Traffic Signal
Import-879456 12/31/2020 116367559-21011 Prospect Rd, Irrigation Control $10.51
Import-879457 12/31/2020 116367560-S/E corner De Anza and Pacifica,Traffic $75.36
Signal
Import-879459 12/31/2020 116367570-De Anza Blvd,Sprinkler Controller $11.62
Import-879460 12/31/2020 116367585-Rainbow and Stelling,Traffic Signal $71.31
Import-879461 12/31/2020 116367587-10430 S De Anza Blvd,Holiday Lighting $53.61
Import-879462 12/31/2020 116367590-Saratoga Sunnyvale Rd and Hwy 85, $62.16
Traffic Signal
Import-879463 12/31/2020 116367605-E37C1 Prospect and Rte 85,Traffic Signal $73.42
Import-879464 12/31/2020 116367610-E37R6 Kentwood/S.De Anza Blvd,Traffic $70.86
Signal
Import-879465 12/31/2020 116367615-Fallenleaf Ln and S De Anza Blvd,Traffic $71.25
Signal
Import-879466 12/31/2020 116367620-S De Anza Blvd and Sharon Dr, Irrigation $15.82
Controller
Import-879467 12/31/2020 116367625-Stevens Creek Blvd Orange S/W Cor, $150.74
Irrigation Control
Import-879468 12/31/2020 116367628-N/W corner Alpine Dr and Foothill Blvd, $10.51
Irrigation Co
Import-879469 12/31/2020 116367630-22100 Stevens Creek Blvd,Golf Pro Shop $200.36
Import-879470 12/31/2020 116367648-Linda Vista Park/Linda Vista Dr, Irrigation $154.91
Control
Import-879471 12/31/2020 116367656-Scofield and De Anza, 100HP $12.46
Import-879472 12/31/2020 116367677-De Anza and Lazaneo,Sprinkler System $50.77
Import-879473 12/31/2020 116367685-Ruppell PI and Moltzen Dr,Sprinkler $93.19
Control
Import-879474 12/31/2020 116367740-Carmen Rd and Stevens Creek S/E $10.51
corner,Irrigation Co
Import-879476 12/31/2020 116367763-10630 S De Anza Blvd, Holiday Lighting $88.23
Import-879477 12/31/2020 116367782-N/S Stevens Creek Blvd in front of 20301, $36.31
Irrigation
Import-879478 12/31/2020 116367793-101 Skyport Dr,DG A,San Jose, $666.85
PGandE-Owned St/Highw
Import-879479 12/31/2020 116367815-19784 Wintergreen Dr $75.69
Import-879481 12/31/2020 116367836-De Anza Blvd E/S S/O Lazaneo,Sprinkler $10.51
Control
Import-879482 12/31/2020 116367840-community ctr-NEW $4,459.28
Import-879483 12/31/2020 116367902-10246 Parkside Ln,Wilson Pk $75.88
Sprinklers,Snack Shack,l
Import-879484 12/31/2020 116367907-S/W Corner Stelling and Green leaf, $67.13
Traffic Signal
Import-879486 12/31/2020 116367925-22601 Voss Ave,Outdoor Lighting-MV $16.13
Park
Import-879488 12/31/2020 116367988-21710 McClellan Rd,Playground $40.63
Reception Area
727347 01/29/2021 Reconciled 02/03/2021 Accounts Payable PREFERRED ALLIANCE, INC $3.00 $3.00 $0.00
Invoice Date Description Amount
0164461 IN 12/31/2020 CLEARINGHOUSE FULL QUERIES $3.00
user: Vi Tran Pages: 7 of 15 Tuesday, March 16, 2021
**LIVE**Cupertino**LIVE**
Payment Register
From Payment Date: 1/23/2021 -To Payment Date: 1/2912021
Reconciled/ Transaction Reconciled
Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference
727348 01/29/2021 Reconciled 02/01/2021 Accounts Payable RANES-GOLDBERG,MONICA $480.00 $480.00 $0.00
Invoice Date Description Amount
012221 01/22/2021 January Fitness Classes $480.00
727349 01/29/2021 Reconciled 02/12/2021 Accounts Payable SANTA CLARA CTY SHERIFF $10.00 $10.00 $0.00
(FINGERPR.)
Invoice Date Description Amount
1800075125 12/24/2020 LIVE SCAN SERVICES NOV.2020 $10.00
727350 01/29/2021 Reconciled 02/08/2021 Accounts Payable SPRUCE&GANDER, INC. $5,254.15 $5,254.15 S0.00
Invoice Date Description Amount
2241-D 01/27/2021 Grounds:Library Replacement Grates 50%deposit $5,254.15
invoice
727351 01/29/2021 Reconciled 02/03/2021 Accounts Payable T-MOBILE USA INC. $73.91 $73.91 $0.00
Invoice Date Description Amount
4158-122120 12/21/2020 T-Mobile 966594158-122120 $73.91
727352 01/29/2021 Reconciled 02/05/2021 Accounts Payable TRIPLE HS, INC DBA H.T.HARVEY& $3,297.41 $3,297.41 $0.00
ASSOCIATES
Invoice Date Description Amount
56695-Revised 01/22/2021 3564-02 McClellan Ranch Preserve,Linda Vista Trail, $3,297.41
Wood rat Ass
727353 01/29/2021 Reconciled 02/02/2021 Accounts Payable VERIZON WIRELESS $9,768.92 $9,768.92 $0.00
Invoice Date Description Amount
9870541731-01 01/04/2021 4082025208 Bill Bridge $38.01
9870541731-02 01/04/2021 4082060538 Quinton Adams $51.45
9870541731-03 01/04/2021 4085152301 Vanessa Guerra $31.47
9870541731-05 01/04/2021 4085683911 Jonathan Ferrante WWP $38.01
9870541731-06 01/04/2021 4085686465 Beth Ebben 1 $38.01
9870541731-07 01/04/2021 4085994937 Ursula Syrova $38.01
9870541731-08 01/04/2021 4086008560 Angela Tsui $32.62
9870541731-09 01/04/2021 4086052546Jerry Anderson $38.01
9870541731-10 01/04/2021 4086053078 Quinton MiFi $38.01
9870541731-11 01/04/2021 4086053905 Andrew Schmitt MiFi2 $38.01
9870541731-12 01/04/2021 4086092453 Amanda Hui $25.87
9870541731-13 01/04/2021 4082064856 Curtis Bloomquist $73.98
9870541731-14 01/04/2021 4086094188 Alfredo Alegria $38.01
9870541731-15 01/04/2021 4086094367 Brandon Morales $38.01
9870541731-16 01/04/2021 4086098711 Ralph Aguinaga $38.01
9870541731-17 01/04/2021 4086098796 Frank Villa $38.01
9870541731-18 01/04/2021 4086098826 Domingo Santos $38.01
9870541731-19 01/04/2021 4086100601 Paul Tognetti $52.07
9870541731-20 01/04/2021 4086288745 Ken Tanase $38.01
9870541731-21 01/04/2021 4086300900 Curtis Bloomquist $38.01
9870541731-22 01/04/2021 4086420406 Vivian Silva $72.79
9870541731-23 01/04/2021 4086424263 Alex Wykoff/IT Wireless $38.01
9870541731-24 01/04/2021 4082067434 Albert Salvador $45.33
9870541731-25 01/04/2021 4086424504 Kevin Green $38.01
9870541731-26 01/04/2021 4086558680 Jeff Trybus $51.45
9870541731-27 01/04/2021 4086558685 Alex Wykoff $26.02
9870541731-28 01/04/2021 4086875821 Jonathan Williams $38.01
user: Vi Tran Pages: 8 of 15 Tuesday, March 16, 2021
**LIVE**Cupertino**LIVE**
Payment Register
From Payment Date: 1/23/2021 -To Payment Date: 1/29/2021
Reconciled/ Transaction Reconciled
Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference
9870541731-29 01/04/2021 4086879445 Frankie De Leoon $38.01
9870541731-30 01/04/2021 4086879854 John Ramos $38.01
9870541731-31 01/04/2021 4086881613 Ricardo Alvarez $38.01
9870541731-32 01/04/2021 4086886252 Benjamin Fu $30.59
9870541731-33 01/04/2021 4088572355 Alex Corbalis $25.22
9870541731-34 01/04/2021 4086912466 Kane Wolfe $205.25
9870541731-35 01/04/2021 4086937088 Adrianna Stankovich $28.22
9870541731-36 01/04/2021 4082067512 Tracy Ayala/Fleet/Mechanic Shop $38.01
9870541731-37 01/04/2021 4086939515 Carl Valdez $25.46
9870541731-38 01/04/2021 4086939822 Carl Valdez $30.66
9870541731-39 01/04/2021 4087070987 Richard Banda $38.01
9870541731-40 01/04/2021 4087613636 Zach Korach $51.45
9870541731-41 01/04/2021 4087810290 Danile Barone $38.01
9870541731-42 01/04/2021 4087810663 Nick Alvarez $38.01
9870541731-43 01/04/2021 4087810799 Brad Alexander Street Division#3 $38.01
9870541731-44 01/04/2021 4087811340 John Stiher $38.01
9870541731-45 01/04/2021 4087813499 Jennifer Chu $38.01
9870541731-46 01/04/2021 4087814139Julia Kinst $38.01
9870541731-47 01/04/2021 4082093255 Quinton Adams iPad $38.01
9870541731-48 01/04/2021 4087814360 Paul Tognetti $38.01
9870541731-49 01/04/2021 4087816411 Compost Site $0.23
9870541731-50 01/04/2021 4088289819 Kerri Heusler $31.85
9870541731-52 01/04/2021 4088416612 C. Internet Emergncyva $38.01
9870541731-53 01/04/2021 4088573211 Kim Frey $36.44
9870541731-54 01/04/2021 4088919008 Park Ranger Corridor $28.35
9870541731-55 01/04/2021 4088919503 Rachelle Sander $25.22
9870541731-56 01/04/2021 4088919971 Jindy Garfias $38.01
9870541731-57 01/04/2021 4087907036 Iqraam Nabi $1,166.03
9870541731-58 01/04/2021 40879070391graam Nabi $1,084.30
9870541731-59 01/04/2021 40879070451graam Nabi $1,084.30
9870541731-60 01/04/2021 4088921486 Iqraam Nabi $32.28
9870541731-61 01/04/2021 4082340189 Bill MiFi/IT Departmnet MiFi $38.01
9870541731-62 01/04/2021 4088925553 Albert Salvador $38.01
9870541731-63 01/04/2021 4085408405 Jose Martinez $28.64
9870541731-66 01/04/2021 4089660471 Brian Gathers MiFi $38.01
9870541731-67 01/04/2021 6502794300 Deborah Feng $80.38
9870541731-68 01/04/2021 4083181635 Brian Babcock $6.34
9870541731-69 01/04/2021 4082340843 Sustainability iPad $38.01
9870541731-70 01/04/2021 4082340978 Infrastructure Department $38.01
9870541731-71 01/04/2021 4082341270Jonathan Ferrante Medians Group#1 $38.01
9870541731-72 01/04/2021 4082344724 Building Attendants Quinlan $25.29
9870541731-73 01/04/2021 4082025384 Travis Warner $38.01
9870541731-74 01/04/2021 4082348494 Roger Lee $529.79
9870541731-75 01/04/2021 4083090340 Piu Ghosh $35.62
9870541731-76 01/04/2021 4083090536 Phillip Wilkomm $26.72
9870541731-77 01/04/2021 4083091985 Barbara Banfield $61.30
9870541731-78 01/04/2021 4083092693 Paul Tognetti $38.01
9870541731-79 01/04/2021 4083095709 Nicole Lee $38.01
9870541731-80 01/04/2021 4083097042 Kristina Alfaro $25.22
9870541731-81 01/04/2021 4083097640 Bob Sabich $37.20
user: Vi Tran Pages: 9 of 15 Tuesday, March 16, 2021
**LIVE**Cupertino**LIVE**
Payment Register
From Payment Date: 1/23/2021 -To Payment Date: 1/29/2021
Reconciled/ Transaction Reconciled
Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference
9870541731-82 01/04/2021 4083098401 Paul Sapudar $38.01
9870541731-83 01/04/2021 4083099252 Antonio Torrez $36.31
9870541731-85 01/04/2021 4083130045 Roberto Montez $38.01
9870541731-86 01/04/2021 4083131148 Toan Quach $32.10
9870541731-87 01/04/2021 4083133558 Street Tree Maintenance#3 $38.01
9870541731-88 01/04/2021 4083134364 Street Tree Maintenance#4 $38.01
9870541731-89 01/04/2021 4083135321 Paul Sapudar $38.01
9870541731-90 01/04/2021 4083136943 Travis Warner $38.01
9870541731-91 01/04/2021 4083139250 Lisa MaletisMassey $6.15
9870541731-92 01/04/2021 4083144452 HazMat/S.Tognetti $65.50
9870541731-93 01/04/2021 4083146637 Sean Hatch/Phoung D $32.78
9870541731-94 01/04/2021 4083149200 Victoria Morin $38.01
9870541731-95 01/04/2021 4082049056 Bbf Square $6.15
9870541731-96 01/04/2021 4083153044Jonathan Ferrante $48.96
9870541731-97 01/04/2021 4083156764 Rachelle Sander Mifi $38.01
9870541731-98 01/04/2021 4083158165 Brian Gathers $38.01
9870541731-99 01/04/2021 4083161283 Bill Mitchell $38.01
9870541731-100 01/04/2021 4083162067 Paul O Sullivan $32.11
9870541731-101 01/04/2021 4083167320 Gulu Sakhrani $38.01
9870541731-102 01/04/2021 4083133344 Brian Babcock $43.89
9870541731-103 01/04/2021 4083182012 Kane Wolfe $38.01
9870541731-104 01/04/2021 4083187365 Bob Sabich $38.01
9870541731-105 01/04/2021 4083188726Jason Fauth $38.01
9870541731-106 01/04/2021 4082053349 Senior Ctr/Rafael $30.38
9870541731-107 01/04/2021 4083344885 Michael Kimball $38.01
9870541731-108 01/04/2021 4083349082 Sean Hatch/City of Cupertino $25.80
9870541731-111 01/04/2021 4083408060 Nidhi Mathur $38.01
9870541731-112 01/04/2021 4083408119 Phillip Wilkomm $38.01
9870541731-113 01/04/2021 4083408128 Lori Baumgartner $38.01
9870541731-114 01/04/2021 4083408564 Portal Park $38.01
9870541731-115 01/04/2021 4083408648 Chad Mosley $38.01
9870541731-116 01/04/2021 4083408688 Kim Frey $38.01
9870541731-117 01/04/2021 4082054541 Igraam Nabi $38.01
9870541731-118 01/04/2021 4084407136 Andy Badal $38.01
9870541731-119 01/04/2021 4084601821 Ty Bloomquist $45.99
9870541731-120 01/04/2021 4084664450 TOC Oncall $38.01
9870541731-121 01/04/2021 4084664906 Kerri Heusler Housing Planner $38.01
9870541731-122 01/04/2021 4084721568 David Stillman $51.45
9870541731-123 01/04/2021 4084726522 Jose Martinez $38.01
9870541731-124 01/04/2021 4084726541 John Raaymakers $38.01
9870541731-125 01/04/2021 4084727011 Ty Bloomquist $38.01
9870541731-126 01/04/2021 4084727295 Antonio Torrez $38.01
9870541731-127 01/04/2021 4084727857 Paul O'Sullivan $38.01
9870541731-128 01/04/2021 4082054849 Brandon Martinez $38.01
9870541731-129 01/04/2021 4084727927 Bill Mitchell $38.01
9870541731-130 01/04/2021 4084728289 Jonathan Ferrante WWP $0.44
9870541731-131 01/04/2021 4084729907 Manuel Barragan $51.45
9870541731-132 01/04/2021 4084781999 James Lee $31.59
9870541731-133 01/04/2021 4084825991 Benjamin Fu $38.01
9870541731-134 01/04/2021 4084826096 Marc Labrie $38.01
Tuesday, March 16, 2021
user: Vi Tran Pages: 10 of 15
**LIVE**Cupertino**LIVE**
Payment Register
From Payment Date: 1/23/2021 -To Payment Date: 1/29/2021
Reconciled/ Transaction Reconciled
Number Date Status Void Reason Voided Date Source Pa ee Name Amount Amount Difference
9870541731-136 01/04/2021 4084833215 Teri Gerhardt $38.01
9870541731-137 01/04/2021 4084835672 M.Jonathan Ferrante $38.01
9870541731-138 01/04/2021 4084837859 Shawn Tognetti $38.01
9870541731-139 01/04/2021 4082055866 Domingo Trujillo $38.01
9870541731-140 01/04/2021 4084837997 James Lee Ipad $38.01
9870541731-141 01/04/2021 4084839976 On Call Service Center $41.01
9870541731-142 01/04/2021 4084892932 Ross Slaney $38.01
9870541731-143 01/04/2021 4084893224 Dianne Thompson $30.59
9870541731-144 01/04/2021 4084898336 Beth Ebben 2 $38.01
9870541731-145 01/04/2021 4084899309 Jonathan Ferrante $38.01
9870541731-146 01/04/2021 4084899310 Kevin Rieden $38.01
9870541731-147 01/04/2021 4084933534 Jonathan Ferrante Median Crew 2 $38.01
9870541731-148 01/04/2021 4084933543 Frank Villa $56.16
9870541731-149 01/04/2021 4084959234 Thomas Chin $45.54
9870541731-150 01/04/2021 4082056589 Street Lights $40.01
9870541731-151 01/04/2021 4084973338 Marc Labrie $38.01
9870541731-152 01/04/2021 4084973691 Sean Filbeck $38.01
9870541731-153 01/04/2021 4084974686 Cliff Mabutas $38.01
9870541731-154 01/04/2021 4084974862 Jeff Trybus/IT Wireless $38.01
9870541731-155 01/04/2021 4084977220 Colleen Ferris iPad $38.01
9870541731-156 01/04/2021 4084978714 Joanne Magrini $40.40
9870541731-157 01/04/2021 4084979307 David Stillman $38.01
9870541731-158 01/04/2021 4085100198 Gilee Corral $38.01
9870541731-159 01/04/2021 4085100622 Susan Michael $42.74
9870541731-160 01/04/2021 4085109158 Winnie Pagan $38.01
9870541731-161 01/04/2021 4154256339 Kirsten Squarcia $39.05
9870541731-162 01/04/2021 4082043449 Rei Delgado $38.01
9870541731-163 01/04/2021 4083403184 Peter Coglianese $38.01
9870541731-164 01/04/2021 4083403387 Robert Kim $38.01
9870541731-165 01/04/2021 4089633875 Robert Kim $38.01
727354 01/29/2021 Reconciled 02/01/2021 Accounts Payable ALL GO PLUMBING AND $155.00 $155.00 $0.00
Invoice Date Description CONSTRUCTION Amount
11049 01/28/2021 ALL GO PLUMBING AND CONSTRUCTION BL refund $155.00
727355 01/29/2021 Reconciled 02/03/2021 Accounts Payable EMIL HUEBNER $712.00 $712.00 $0.00
Invoice Date Description Amount
271667 01/13/2021 REFUND 10500 N TANTAU AVE B-2018-1344 $712.00
OVERPAID
727356 01/29/2021 Reconciled 02/03/2021 Accounts Payable HAYHURST,JAMES $750.00 $750.00 $0.00
Invoice Date Description Amount
269440 01/25/2021 7508 KIRWIN LN,ENCROACHMENT BOND,269440 $750.00
727357 01/29/2021 Reconciled 02/01/2021 Accounts Payable KANNAN,PRAVEEN $7,200.00 $7,200.00 $0.00
Invoice Date Description Amount
221332 01/25/2021 21741 ALCAZAR AVE,90%FPBOND,221332 $7,200.00
727358 01/29/2021 Reconciled 02/18/2021 Accounts Payable SEN,BASUNDHARA $12,000.00 $12,000.00 $0.00
Invoice Date Description Amount
262276 01/25/2021 18600 RUNO CT,ENCROACHMENT BOND,262276 $12,000.00
user: Vi Tran Pages: 11 of 15 Tuesday, March 16, 2021
**LIVE**Cupertino**LIVE**
Payment Register
From Payment Date: 1/23/2021 -To Payment Date: 1/29/2021
Reconciled/ Transaction Reconciled
Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference
727359 01/29/2021 Reconciled 02/17/2021 Accounts Payable SYNERGY768, INC. $155.00 $155.00 $0.00
Invoice Date Description Amount
10913 01/28/2021 Business License Refund $155.00
Type Check Totals: 33 Transactions $463,308.15 $463,308.15 $0.00
EFT
30952 01/28/2021 Reconciled 01/28/2021 Accounts Payable P E R S $552.08 $552.08 $0.00
Invoice Date Description Amount
01012021C 01/15/2021 PERS Council pp 1/1/21-1/31/21 $552.08
30953 01/28/2021 Reconciled 01/28/2021 Accounts Payable P E R S $154,407.67 $154,407.67 $0.00
Invoice Date Description Amount
01152021 01/15/2021 PERS pp 1/2/21-1/15/21 $154,407.67
30954 01/25/2021 Reconciled 01/25/2021 Accounts Payable EMPLOYMENT DEVEL DEPT $43,249.70 $43,249.70 $0.00
Invoice Date Description Amount
01152021 01/15/2021 CA State Tax pp 1/2/21-1/15/21 $43,249.70
30955 01/25/2021 Reconciled 01/25/2021 Accounts Payable IRS $146,202.27 $146,202.27 $0.00
Invoice Date Description Amount
01152021 01/15/2021 Federal Tax pp 1/2/21-1/15/21 $146,202.27
30956 01/29/2021 Reconciled 01/29/2021 Accounts Payable STATE BOARD OF EQUALIZATION $475.00 $475.00 $0.00
Invoice Date Description Amount
QTR 4-2020 01/27/2021 SR GH 026-818149 Sales/Use Tax Oct'20-Dec'20 $475.00
30957 01/29/2021 Reconciled 01/29/2021 Accounts Payable ANTONIO TORREZ $575.00 $575.00 $0.00
Invoice Date Description Amount
Torrez202O 01/22/2021 Northern California/Western Nevada ACI $575.00
30958 01/29/2021 Reconciled 01/29/2021 Accounts Payable Avolve Software $7,425.00 $7,425.00 $0,00
Invoice Date Description Amount
6070 01/18/2021 ProjectDox 9 upgrade $7,425.00
30959 01/29/2021 Reconciled 01/29/2021 Accounts Payable BARONE, DAN $225.00 $225.00 $0.00
Invoice Date Description Amount
Barone202O 01/22/2021 Education Reimbursement-Daniel Barone 1 $170.00
DanB01182021 01/18/2021 cell charges $55.00
30960 01/29/2021 Reconciled 01/29/2021 Accounts Payable BOUCHER LAW $3,700.00 $3,700.00 $0.00
Invoice Date Description Amount
361 01/24/2021 Employee Health and Benefit Programs $350.00
362 01/24/2021 Labor&Employment Law Matters $1,125.00
360 01/24/2021 COVID-19 Matters $2,225.00
30961 01/29/2021 Reconciled 01/29/2021 Accounts Payable BRIAN GATHERS $55.00 $55.00 $0.00
Invoice Date Description Amount
BrianG010421 01/04/2021 Cell Charges 12/5/20-14/21 $55.00
30962 01/29/2021 Reconciled 01/29/2021 Accounts Payable CITY OF SAN JOSE $60,605.67 $60,605.67 $0.00
Invoice Date Description Amount
1190536 01/25/2021 Animal Services 2020/10-12 $60,605.67
30963 01/29/2021 Reconciled 01/29/2021 Accounts Payable CLEARBLU ENVIRONMENTAL $410.00 $410.00 $0.00
Invoice Date Description Amount
24623 01/19/2021 January Haz Mat Service $410.00
user: Vi Tran Pages: 12 of 15 Tuesday, March 16, 2021
**LIVE**Cupertino**LIVE**
Payment Register
From Payment Date: 1/23/2021 -To Payment Date: 1/29/2021
Reconciled/ Transaction Reconciled
Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference
30964 01/29/2021 Reconciled 01/29/2021 Accounts Payable COLLEEN FERRIS $55.00 $55.00 $0.00
Invoice Date Description Amount
ColleenF11121 01/11/2021 cell phone 12/12-1/11 $55.00
30965 01/29/2021 Reconciled 01/29/2021 Accounts Payable CRUZ, RAYCHEL $376.00 $376.00 $0.00
Invoice Date Description Amount
012221 01/22/2021 January Fitness Classes $376.00
30966 01/29/2021 Reconciled 01/29/2021 Accounts Payable CUPERTINO LESSEE, LLC $255.06 $255.06 $0.00
Invoice Date Description Amount
33475 01/20/2021 Senior Meal Delivery for 01/20/2021 $255.06
30967 01/29/2021 Reconciled 01/29/2021 Accounts Payable CURREN CONSULTING $1,732.50 $1,732.50 $0.00
Invoice Date Description Amount
2020 11 08 11/30/2020 Ph.2-Bollinger,2020 Pavement Maintenance Proj. $1,732.50
30968 01/29/2021 Reconciled 01/29/2021 Accounts Payable Edges Electrical Group $2,888.36 $2,888.36 $0.00
Invoice Date Description Amount
S5096803.001 12/03/2020 Streets:4 MHSLC97-LED-P4-MVOLT-IDIM $2,888.36
30969 01/29/2021 Reconciled 01/29/2021 Accounts Payable ESHERICK HOMSEY DODGE AND $9,447.50 $9,447.50 $0.00
Invoice Date Description DAVIS,ARCHITECTS Amount
20120048 12/31/2020 Library Expansion Project 120120-123120 $9,447.50
30970 01/29/2021 Reconciled 01/29/2021 Accounts Payable EWING IRRIGATION $45.74 $45.74 $0.00
Invoice Date Description Amount
13304152 01/07/2021 Grounds-PVC Pipe $45.74
30971 01/29/2021 Reconciled 01/29/2021 Accounts Payable GARDENLAND POWER $687.55 $687.55 $0.00
Invoice Date Description EQUIPMENT Amount
823882 01/11/2021 Trees/ROW-Tools $687.55
30972 01/29/2021 Reconciled 01/29/2021 Accounts Payable GRANITE CONSTRUCTION $49,226.72 $49,226.72 $0.00
COMPANY
Invoice Date Description Amount
1944511 12/31/2020 McClellan Road Separated Bikeways-Ph.2 Payment 5 $1,910.45
1948761 01/31/2021 McClellan Road Separated Bikeways-Ph.2 Payment 6 $47,316.27
30973 01/29/2021 Reconciled 01/29/2021 Accounts Payable HOME DEPOT U.S.A., INC.DBA THE $351.91 $351.91 $0.00
HOME DEPOT PRO
Invoice Date Description Amount
596203380 01/22/2021 Facilities-Park Bathroom Supplies $320.79
596929760 01/26/2021 Facilities-Park Bathroom Supplies $31.12
30974 01/29/2021 Reconciled 01/29/2021 Accounts Payable IMPERIAL SPRINKLER SUPPLY, $277.06 $277.06 $0.00
INC
Invoice Date Description Amount
4492835-00 01/15/2021 grounds supplies $277.06
30975 01/29/2021 Reconciled 01/29/2021 Accounts Payable INTERSTATE TRAFFIC CONTROL $5,301.41 $5,301.41 $0.00
Invoice Date Description PRODUCTS Amount
242334 01/19/2021 Streets-Supplies $1,886.80
242333 01/19/2021 Grounds:field closed signs(NOT pandemic) $3,414.61
user: Vi Tran Pages: 13 of 15 Tuesday, March 16, 2021
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Payment Register
From Payment Date: 1/23/2021 -To Payment Date: 1/29/2021
Reconciled/ Transaction Reconciled
Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference
30976 01/29/2021 Reconciled 01/29/2021 Accounts Payable JAMES COLVIN $250.00 $250.00 $0.00
Invoice Date Description Amount
012221 01/22/2021 Personal Training $250.00
30977 01/29/2021 Reconciled 01/29/2021 Accounts Payable KIMBALL-MIDWEST $2,912.40 $2,912.40 $0.00
Invoice Date Description Amount
8524606 01/14/2021 Streets-Supplies $446.81
8358776 11/03/2020 Streets:signs 14X3/32X1 $341.78
8525723 01/14/2021 Trees/ROW-Gloves $479.60
8534352 01/19/2021 Fleet:Supplies $1,644.21
30978 01/29/2021 Reconciled 01/29/2021 Accounts Payable MICHAEL BAKER INTERNATIONAL, $575.00 $575.00 $0.00
INC.
Invoice Date Description Amount
1106244 01/25/2021 CWP Online Housing Survey 2020/12 $575.00
30979 01/29/2021 Reconciled 01/29/2021 Accounts Payable NEXINITE,LLC $5,700.00 $5,700.00 $0.00
Invoice Date Description Amount
INV-000854 01/13/2021 HR Enrollment form services Dec.2020 $5,700.00
30980 01/29/2021 Reconciled 01/29/2021 Accounts Payable PROFESSIONAL TURF MGMNT INC $17,000.00 $17,000.00 $0.00
Invoice Date Description Amount
1093 01/20/2021 Golf Course Monthly Maintenance Fee $17,000.00
30981 01/29/2021 Reconciled 01/29/2021 Accounts Payable RUDY LOMAS $55.00 $55.00 $0.00
Invoice Date Description Amount
Rudyl-01062021 01/06/2021 Cell charges 12/7/20-1/6/21 $55.00
30982 01/29/2021 Reconciled 01/29/2021 Accounts Payable SHUTE,MIHALY&WEINBERGER $21,810.88 $21,810.88 $0.00
LLP
Invoice Date Description Amount
271365 12/30/2020 SB35 Legal Fees 2020/11 $21,810.88
30983 01/29/2021 Reconciled 01/29/2021 Accounts Payable SPRIG ELECTRIC $256.00 $256.00 $0.00
Invoice Date Description Amount
44218 01/21/2021 Facilities-Troubleshoot SC NVR $256.00
30984 01/29/2021 Reconciled 01/29/2021 Accounts Payable SUNNYVALE FORD $390.60 $390.60 $0.00
Invoice Date Description Amount
180308 01/15/2021 Fleet:Auto Parts $390.60
30985 01/29/2021 Reconciled 01/29/2021 Accounts Payable TANASE,KEN $55.00 $55.00 $0.00
Invoice Date Description Amount
KenT01072021 01/07/2021 Cell charges 12/8/20-1/7/21 $55.00
Type EFT Totals: 34 Transactions $537,532.08 $537,532.08 $0.00
Main Account-Main Checking Account Totals
Checks Status Count Transaction Amount Reconciled Amount
Open 0 $0.00 $0.00
Reconciled 33 $463,308.15 $463,308.15
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 33 $463,308.15 $463,308.15
EFTS Status Count Transaction Amount Reconciled Amount
Open 0 $0.00 $0.00
user:Vi Tran Pages: 14 of 15 Tuesday, March 16, 2021
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Payment Register
From Payment Date: 1/23/2021 -To Payment Date: 1/29/2021
Reconciled/ Transaction Reconciled
Number Date Status Void Reason Voided Date Source Pa ee Name Amount Amount Difference
Reconciled 34 $537,532.08 $537,532.08
Voided 0 $0.00 $0.00
Total 34 $537,532.08 $537,532.08
All Status Count Transaction Amount Reconciled Amount
Open 0 $0.00 $0.00
Reconciled 67 $1,000,840.23 $1,000,840.23
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Grand Totals: Total 67 $1,000,840.23 $1,000,840.23
Checks Status Count Transaction Amount Reconciled Amount
Open 0 $0.00 $0.00
Reconciled 33 $463,308.15 $463,308.15
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 33 $463,308.15 $463,308.15
EFTs Status Count Transaction Amount Reconciled Amount
Open 0 $0.00 $0.00
Reconciled 34 $537,532.08 $537,532.08
Voided 0 $0.00 $0.00
Total 34 $537,532.08 $537,532.08
All Status Count Transaction Amount Reconciled Amount
Open 0 $0.00 $0.00
Reconciled 67 $1,000,840.23 $1,000,840.23
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 67 $1,000,840.23 $1,000,840.23
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user: Vi Tran Pages: 15 of 15 Tuesday, March 16, 2021
