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CC Resolution No. 21-025 Accounts Payable February 08, 2021
RESOLUTION NO. 21-025 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 February 08, 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 Citv Council AYES: Paul, Chao, Moore, Wei, Willey NOES: None ABSENT: None ABSTAIN: None SIGNED: �-1 7/z-9 Zi arcy Pat, ayor Date City of Cu rtino ATTEST: Kirsten Squarcia, Ci Clerk Date **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 1/30/2021 -To Payment Date: 2/5/2021 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference Main Account-Main Checking Account Check 727360 02/05/2021 Open Accounts Payable ADVANCED CHEMICAL $921.20 Invoice Date Description TRANSPORT, INC. Amount 316937 01/28/2021 Streets-Hazwaste Pick-Up $921.20 Paying Fund Cash Account Amount 100 General Fund 100 100-100(Cash&Investments Assets Operating $921.20 Cash) 727361 02/05/2021 Open Accounts Payable ADVANTAGE GRAFIX $353.91 Invoice Date Description Amount 45526 01/28/2021 Bike lane door hangers and CESG flyers $353.91 Paying Fund Cash Account Amount 230 Env Mgmt Cln Crk Strm Drain 230 100-100(Cash&Investments Assets Operating $353.91 Cash) 727362 02/05/2021 Open Accounts Payable ALHAMBRA&SIERRA SPRINGS $102.24 Invoice Date Description Amount 4984902 012321 01/23/2021 water $57.54 4984729 122620 12/26/2020 water service for QCC $14.90 4984729 012321 01/23/2021 water service for QCC $14.90 4984729 112820 11/28/2020 water service for QCC $14.90 Paying Fund Cash Account Amount 100 General Fund 100 100-100(Cash&Investments Assets Operating $44.70 Cash) 570-Sports Center 570 100-100(Cash&Investments Assets Operating $57.54 Cash) 727363 02/05/2021 Open Accounts Payable BOETHING TREELAND FARMS INC $328.35 Invoice Date Description Amount SI-1260886 01/22/2021 Trees/ROW-Plants $328.35 Paying Fund Cash Account Amount 100 General Fund 100 100-100(Cash&Investments Assets Operating $328.35 Cash) 727364 02/05/2021 Open Accounts Payable CINTAS CORPORATION $953.00 Invoice Date Description Amount 4074083220 01/26/2021 UNIFORMS SAFETY APPAREL $953.00 Paying Fund Cash Account Amount 100-General Fund 100 100-100(Cash&Investments Assets Operating $953.00 Cash) 727365 02/05/2021 Open Accounts Payable Colonial Life&Accident Insurance $37.81 Invoice Date Description Amount 01292021 01/29/2021 Colonial Products pp 1/16/21-1/29/21 $37.81 Paying Fund Cash Account Amount 100 General Fund 100 100-100(Cash&Investments Assets Operating $37.81 Cash) 727366 02/05/2021 Open Accounts Payable COMCAST $251.20 Invoice Date Description Amount 9917-121920 12/19/2020 8155 10 005 0719917-12/19/20 $251.20 Paying Fund Cash Account Amount user: Vi Tran Pages: 1 of 16 Monday, February 08, 2021 **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 1/30/2021 -To Payment Date: 215/2021 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 610-Innovation&Technology 610 100-100(Cash&Investments Assets Operating $251.20 Cash) 727367 02/05/2021 Open Accounts Payable Community Health Charities of $20.00 California Invoice Date Description Amount 01292021 01/29/2021 Community Health Chanties pp 1/16/21-1/29/21 $20.00 Paying Fund Cash Account Amount 100-General Fund 100 100-100(Cash&Investments Assets Operating $20.00 Cash) 727368 02/05/2021 Open Accounts Payable COUNTY OF SANTA CLARA $1,219,359.21 Invoice Date Description Amount 1800075470 01/08/2021 Sheriff Deputy at drive-in movie 10.30.20 $366.54 1800075287 01/04/2021 Law Enforcement Services(Jan 2021) $1,215,902.50 1800075471 01/08/2021 Supplemental Law Enforcement Services Oct 20 $3,090.17 Paying Fund Cash Account Amount 100-General Fund 100 100-100(Cash&Investments Assets Operating $1,219,359.21 Cash) 727369 02/05/2021 Open Accounts Payable DEX SYSTEMS ENGINEERING $700.00 Invoice Date Description Amount 1434 01/31/2021 EOC A/V Rack Audio Upgrade Project $700.00 Paying Fund Cash Account Amount 100-General Fund 100 100-100(Cash&Investments Assets Operating $700.00 Cash) 727370 02/05/2021 Open Accounts Payable ELCOR ELECTRIC $1,754.00 Invoice Date Description Amount 5711 01/28/2021 Facilities-City Hall Boiler Room $1,754.00 Paying Fund Cash Account Amount 100-General Fund 100 100-100(Cash&Investments Assets Operating $1,754.00 Cash) 727371 02/05/2021 Open Accounts Payable FEDEX $9.50 Invoice Date Description Amount 7-232-25965 01/01/2021 Express Services $9.50 Paying Fund Cash Account Amount 100-General Fund 100 100-100(Cash&Investments Assets Operating $9.50 Cash) 727372 02/05/2021 Open Accounts Payable FOLGER GRAPHICS INC $7,115.33 Invoice Date Description Amount 128203 01/29/2021 Scene February 2021 Printing $7,115.33 Paying Fund Cash Account Amount 100-General Fund 100 100-100(Cash&Investments Assets Operating $7,115.33 Cash) 727373 02/05/2021 Open Accounts Payable FOSTER BROS SECURITY $117.18 SYSTEMSINC Invoice Date Description Amount 324827 01/26/2021 Facilities-Keymark Keys $117.18 Paying Fund Cash Account Amount user: Vi Tran Pages: 2 of 16 Monday, February 08, 2021 **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 1/30/2021 -To Payment Date: 2/5/2021 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 $117.18 Cash) 727374 02/05/2021 Open Accounts Payable GRAINGER INC $51.12 Invoice Date Description Amount 9784762776 01/25/2021 Trees/ROW-Splinter Remover $51.12 Paying Fund Cash Account Amount 100-General Fund 100 100-100(Cash&Investments Assets Operating $51.12 Cash) 727375 02/05/2021 Open Accounts Payable HERMILO NAVA $50.00 Invoice Date Description Amount HermiloQAC2020 02/04/2021 QAC Department of Pesticide Class and Test Fee $50.00 Paying Fund Cash Account Amount 100 General Fund 100 100-100(Cash&Investments Assets Operating $50.00 Cash) 727376 02/05/2021 Open Accounts Payable M.T.TIRE SERVICE $3,059.89 Invoice Date Description Amount 15509 01/26/2021 Fleet-Tire Mount&Dismount $782.98 15661 01/29/2021 Fleet-Tire Mount&Dismount $2,276.91 Paying Fund Cash Account Amount 630 Vehicle/Equip Replacement 630 100-100(Cash&Investments Assets Operating $3,059.89 Cash) 727377 02/05/2021 Open Accounts Payable METROPOLITAN TRANS. $8,400.00 Invoice Date Description COMMISSION Amount AR024850 01/13/2021 Contract Services Pavement Management Technical $8,400.00 Ass. Paying Fund Cash Account Amount 270 Transportation Fund 270 100-100(Cash&Investments Assets Operating $8,400.00 Cash) 727378 02/05/2021 Open Accounts Payable MICHELE WESTLAKEN $140.00 Invoice Date Description Amount 020121 02/01/2021 January Zoom Feldenkrais-10 students $140.00 Paying Fund Cash Account Amount 100 General Fund 100 100-100(Cash&Investments Assets Operating $140.00 Cash) 727379 02/05/2021 Open Accounts Payable O'REILLY AUTO PARTS $68.93 Invoice Date Description Amount 2591-117524 01/26/2021 Fleet-Air Filter $68.93 Paying Fund Cash Account Amount 630-Vehicle/Equip Replacement 630 100-100(Cash&Investments Assets Operating $68.93 Cash) 727380 02/05/2021 Open Accounts Payable Operating Engineer#3 $1,583.92 Invoice Date Description Amount 01292021 01/29/2021 Union Dues pp 1/16/21-1/29/21 $1,583.92 Paying Fund Cash Account Amount 100 General Fund 100 100-100(Cash&Investments Assets Operating $1,583.92 Cash) user: Vi Tran Pages: 3 of 16 Monday, February 08, 2021 **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 1/30/2021 -To Payment Date: 2/5/2021 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 727381 02/05/2021 Open Accounts Payable ORLAND[TRAILER $39.28 Invoice Date Description Amount 195326 01/27/2021 Fleet-Coupler $39.28 Paying Fund Cash Account Amount 630-Vehicle/Equip Replacement 630 100-100(Cash&Investments Assets Operating $39.28 Cash) 727382 02/05/2021 Open Accounts Payable PG&E $69.84 Invoice Date Description Amount 0719-122420 12/24/2020 9223068071-91118-1217 $25.95 1937-122820 12/28/2020 9223068071-91119-1220 $15.07 0719-012621 01/26/2021 9223068071-9121820-011921 $28.82 Paying Fund Cash Account Amount 100-General Fund 100 100-100(Cash&Investments Assets Operating $69.84 Cash) 727383 02/05/2021 Open Accounts Payable PTS COMMUNICATIONS $543.00 Invoice Date Description Amount 2060145 01/14/2021 Billing Period 02/01/2021-02/28/2021 $543.00 Paying Fund Cash Account Amount 100-General Fund 100 100-100(Cash&Investments Assets Operating $482.66 Cash) 570-Sports Center 570 100-100(Cash&Investments Assets Operating $60.34 Cash) 727384 02/05/2021 Open Accounts Payable Quench USA, Inc $235.77 Invoice Date Description Amount INV02914911 02/01/2021 Traffic Water Cooler $78.59 INV02899899 02/01/2021 City Hall Water Cooler $157.18 Paying Fund Cash Account Amount 100-General Fund 100 100-100(Cash&Investments Assets Operating $235.77 Cash) 727385 02/05/2021 Open Accounts Payable SAN JOSE WATER COMPANY $31,302.34 Invoice Date Description Amount Import-880185 12/23/2020 0067500000-4-Oro Grande PL LS $159.86 Import-880186 12/28/2020 0068410000-1 -22221 McClellan 8302 $665.67 Import-880187 12/28/2020 0134100000-6-8303 Memorial Park $838.55 Import-880190 12/28/2020 0345710000-0-Alderbrook Ln.FS $114.01 Import-880191 12/23/2020 0573900000-7-22120 Stevens Creek Blvd $83.96 Import-880192 12/28/2020 0677310000-0-10300 Torre Ave LS(Comm.Hall) $375.14 Import-880193 12/23/2020 0879200000-5-Stelling Rd.LS $466.23 Import-880194 12/23/2020 1198300000-8-21979 San Fernando Ave.6620 $217.52 Import-880195 12/28/2020 1250520000-1 -6620 Blackberry/Snack $242.14 Import-880196 12/23/2020 1332100000-5-Hyde Avenue $2,323.62 Import-880197 12/28/2020 1393820000-6-Irrig SC/Stelling LS(Stev Crk Blvd) $68.96 Import-880198 12/28/2020 1444810000-9-Hyannisport Dr. LS $263.52 Import-880202 12/23/2020 1731610000-1 -De Anza Blvd.S. $451.24 Import-880203 12/28/2020 1735700000-3-8303 Memorial Park Restroom $242.14 Import-880204 12/28/2020 1787904559-3-22221 McClellan 8302 $136.51 Import-880205 12/28/2020 1832500000-0-Ruppell PL LS $490.36 Import-880206 12/28/2020 1836700000-9-8322 Mary Mini Park $217.52 Import-880207 12/28/2020 1987700000-0-Alderbrook Ln LS $565.77 user: Vi Tran Pages:4 of 16 Monday, February 08, 2021 **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 1/30/2021 -To Payment Date: 2/5/2021 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Pa ee Name Amount Amount Difference Import-880208 12/28/2020 2228610000-7-21111 Stevens Crk LS $247.06 Import-880209 12/28/2020 2243500000-9-10300 Ainsworth Dr.LS $384.96 Import-880211 12/28/2020 2288800000-1 -8306 Somerset Park $251.99 Import-880213 12/28/2020 2649300000-9-10300 Torre Ave.FS(Comm.Hall) $114.31 Import-880214 12/28/2020 2892070144-9-22221 McClellan 8320 $143.44 Import-880215 12/23/2020 2958510000-0-10555 Mary Ave. $226.55 Import-880216 12/23/2020 2974010000-2-21251 Stevens Creek Blvd $286.46 Import-880217 12/28/2020 2984810000-3-8504 Alves and Stelling $232.28 Import-880218 12/23/2020 3156700000-0-Prospect Rd.LS $234.79 Import-880220 12/23/2020 3207400000-4-21710 McClellan 8312 $70.61 Import-880221 12/28/2020 3296700000-4-Irrig SC/Stelling LS(Stev Crk Blvd) $78.19 Import-880225 12/28/2020 3612707315-7-Stocklmeir Ct $892.22 Import-880226 12/28/2020 3673220000-5-Stev.Crk/Cupertino Rd. $68.96 Import-880227 12/23/2020 3688120000-4-Mary Ave Footbridge $142.83 Import-880228 12/28/2020 3746710000-6-21111 Stev.Crk BL FS $112.70 Import-880229 12/28/2020 3841010000-2-8507 Monta Vista Park $232.28 Import-880230 12/28/2020 3856110000-9-8322 Stella Estates $68.96 Import-880231 12/28/2020 3857710000-1 -8322 Foothill/Cupertino Rd $136.51 Import-880232 12/23/2020 3872100000-8-Park Canyon Oak Wy $119.41 Import-880233 12/28/2020 3900520000-9-10300 Torre Ave $437.38 Import-880234 12/23/2020 4012210000-7-22601 Voss Av 8304 $707.00 Import-880235 12/28/2020 4103020000-4-6620 Blackberry/Snack $414.51 Import-880236 12/28/2020 4227520000-6-8303 Memorial Park $517.92 Import-880237 12/23/2020 4242600000-8-Irrigation-Median(Bollinger Rd) $139.89 Import-880238 12/23/2020 4676110000-0-Rainbow Dr.LS $164.86 Import-880239 12/23/2020 5022148584-5-10301 Byrne Ave $87.23 Import-880240 12/23/2020 5122900000-8-Portable Meter $514.94 Import-880241 12/23/2020 5237400000-9-Dumas Dr,LS $2,090.81 Import-880242 12/23/2020 5280181221-6-S De Anza BI(median irrigation) $159.86 Import-880243 12/28/2020 5356310000-6-8322 Stev.Crk/Median $217.52 Import-880244 12/23/2020 5461910000-8-De Anza Blvd.S. $456.23 Import-880247 12/28/2020 5778910000-5-8504 Quinlan Ln.FS $71.72 Import-880248 12/28/2020 5835000000-4-8322 Stelling/Alves $136.51 Import-880249 12/28/2020 5929210000-1 -8322 Ann Arbor Ct $136.51 Import-880250 12/28/2020 5948100000-4-Emerg Irrig/Golf $2,459.43 Import-880251 12/28/2020 5986710000-6-10300 Torre Ave. FS(Comm.Hall) $437.38 Import-880252 12/23/2020 5997110000-9-7555 Barnhart PI $422.39 Import-880253 12/23/2020 6287575324-3-22241 McClellan Rd(Simms) $236.42 Import-880254 12/28/2020 6292600000-1 -10800 Torre Ave LS $602.22 Import-880255 12/28/2020 6296810000-8-8322 Stev.Crk BI median $132.97 Import-880256 12/28/2020 6405210000-1 -8506 McClellan Ranch $113.27 Import-880257 12/28/2020 6578520000-0-8322 Foothill/Alpine LS $86.15 Import-880258 12/23/2020 6730700000-9-21975 San Fernando Av $83.72 Import-880259 12/23/2020 6756510000-4-Yorkshire Dr.LS $1,607.85 Import-880260 12/28/2020 6788620000-4-10555 Mary Ave.8503 $237.21 Import-880261 12/23/2020 6875120000-4-21979 San Fernando Av $162.55 Import-880262 12/28/2020 6907100000-9-Alderbrook Ln $178.41 Import-880263 12/28/2020 6935200000-9-8303 Memorial Park $1,064.59 Import-880264 12/28/2020 6973320000-5-8301 Linda Vista PK1 $301.24 Import-880265 12/28/2020 7036000000-7-85 Stev.Crk/Mary LS $136.51 user: Vi Tran Pages: 5 of 16 Monday, February 08, 2021 **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 1/30/2021 -To Payment Date: 2/5/2021 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name $37Amount Amount Difference Import-880267 12/28/2020 7054200000-8-8322 Phar Lap LS 221..64 Import-880268 12/23/2020 7112900000-7-Oak Valley Rd $ Import-880269 12/28/2020 7495200000-3-10300 Torre Ave FS $114.31 Import-880270 12/23/2020 7523510000-7-Oak Valley Road LS $187.16 Import-880271 12/28/2020 7630410000-1 -Salem Av.LS $258.42 Import-880273 01/05/2021 7808300000-6-Irrigation-Median(Westlynn Wy) $169.85 Import-880274 12/28/2020 7930000000-1 -8322 Stelling/Christensen Dr. $136.51 Import-880275 12/28/2020 8006810000-9-10450 Mann Dr $56.74 Import-880276 12/28/2020 8065700000-8-Peninsula and Fitzgerald Is $41.98 Import-880278 12/28/2020 8270010000-9-Janice Ave.LS $217.52 Import-880279 12/28/2020 8287220000-9-8322 Stevens Cr/San Antonio Ls $68.96 Import-880280 12/28/2020 8427420000-9-8322 Foothill/Vista Knoll $195.60 Import-880281 12/28/2020 8549600000-2-Bubb Rd.LS $412.41 Import-880283 12/28/2020 8647520000-1 -10555 Mary Ave/Corp Yard FS $184.42 Import-880284 12/28/2020 8755010000-9-10455 Miller Ave/Creekside $412.41 Import-880285 12/28/2020 8879620000-9-8504 Christensen Dr $227.36 Import-880286 12/28/2020 8886800000-6-8301 Linda Vista PK2 $266.76 Import-880287 12/23/2020 9118810000-1 -21121 Stevens Ck BI Ls $312.41 Import-880289 12/28/2020 9377600000-7-8307 Varian Park $320.93 Import-880291 01/05/2021 9511610000-9-Donegal Dr. $85.16 Import-880294 01/04/2020 9705420000-7-10300 Torre Avenue Ls $701.00 Import-880296 12/28/2020 9824500000-9-8322 Irrig SC/Stelling $190.67 Paying Fund Cash Account Amount 100-General Fund 100 100-100(Cash&Investments Assets Operating $28,170.74 Cash) 560-Blackberry Farm 560 100-100(Cash&Investments Assets Operating $2,459.43 Cash) 570-Sports Center 570 100-100(Cash&Investments Assets Operating $672.17 Cash) 727386 02/05/2021 Open Accounts Payable SONITROL OF SANTA CLARA $700.00 COUNTY Invoice Date Description Amount 42316 12/03/2020 Facilities-City Hall Reader Install on Staff Office Door $700.00 Paying Fund Cash Account Amount 100-General Fund 100 100-100(Cash&Investments Assets Operating $700.00 Cash) 727387 02/05/2021 Open Accounts Payable TERRYBERRY COMPANY LLC $567.35 Invoice Date Description Amount 143069-18979 02/01/2021 Karl Olsen $567.35 Paying Fund Cash Account Amount 100-General Fund 100 100-100(Cash&Investments Assets Operating $567.35 Cash) 727388 02/05/2021 Open Accounts Payable UNITED SITE SERVICES INC. $1,020.07 Invoice Date Description Amount 114-11522189 01/20/2021 Sports Center porta potty due to Covid $263.74 114-11276119 11/23/2020 porta potty due to Covid $263.74 114-11146027 10/26/2020 porta potty due to Covid $263.74 114-10793314 08/17/2020 portable toilet at compost site August 2020 services $228.85 Paying Fund Cash Account Amount user: Vi Tran Pages: 6 of 16 Monday, February 08, 2021 **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 1/30/2021 -To Payment Date: 2/5/2021 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 520-Resource Recovery 520 100-100(Cash&Investments Assets Operating $228.85 Cash) 570-Sports Center 570 100-100(Cash&Investments Assets Operating $791.22 Cash) 727389 02/05/2021 Open Accounts Payable BUCCANEER DEMOLITION $155.00 Invoice Date Description Amount 11030 02/03/2021 BUCCANEER DEMOLITION BL refund $155.00 Paying Fund Cash Account Amount 100-General Fund 100 100-100(Cash&Investments Assets Operating $155.00 Cash) 727390 02/05/2021 Open Accounts Payable Catherine Moore $2,576.00 Invoice Date Description Amount 2021-00000395 01/28/2021 Refund for Catherine Moore for Cupertino City Council $2,576.00 2020 Paying Fund Cash Account Amount 100 General Fund 100 100-100(Cash&Investments Assets Operating $2,576.00 Cash) 727391 02/05/2021 Open Accounts Payable Charlene Shulian Lee $2,576.00 Invoice Date Description Amount 2021-00000397 01/28/2021 Refund for Charlene Shulian Lee for Cupertino City $2,576.00 Council 2020 Paying Fund Cash Account Amount 100-General Fund 100 100-100(Cash&Investments Assets Operating $2,576.00 Cash) 727392 02/05/2021 Open Accounts Payable Dasari,Tanmayi $750.00 Invoice Date Description Amount 2021-00000393 01/28/2021 Emerging Artist Award 2020 $750.00 Paying Fund Cash Account Amount 100-General Fund 100 100-100(Cash&Investments Assets Operating $750.00 Cash) 727393 02/05/2021 Open Accounts Payable DMJ HOME SOLUTIONS LLC $10,000.00 Invoice Date Description Amount 219453 02/02/2021 10410 N STELLING, ENCROACHMENT,219453 $17000.00 Paying Fund Cash Account Amount 100-General Fund 100 100-100(Cash&Investments Assets Operating $10,000.00 Cash) 727394 02/05/2021 Open Accounts Payable ERIC AND IAN JACOBY $437.17 Invoice Date Description Amount 272058 01/28/2021 REFUND 1273 ASTER LANE BLD-2020-0511 $437.17 WITHDRAWN Paying Fund Cash Account Amount 100-General Fund 100 100-100(Cash&Investments Assets Operating $437.17 Cash) 727395 02/05/2021 Open Accounts Payable Hung Wei for Cupertino City Council $2,576.00 Invoice Date Description 2020 Amount 2021-00000394 01/28/2021 Refund for Hung Wei for Cupertino City Council 2020 $2,576.00 Paying Fund Cash Account Amount user. Vi Tran Pages: 7 of 16 Monday, February 08, 2021 **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 1/30/2021 -To Payment Date: 2/5/2021 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 $2,576.00 Cash) 727396 02/05/2021 Open Accounts Payable JR Fruen for Cupertino City Council $2,576.00 FPPC 1428230 Invoice Date Description Amount 2021-00000398 01/28/2021 Refund for JR Fruen for Cupertino City Council 2020 $2,576.00 Paying Fund Cash Account Amount 100-General Fund 100 100-100(Cash&Investments Assets Operating $2,576.00 Cash) 727397 02/05/2021 Open Accounts Payable Kim,Serene $150.00 Invoice Date Description Amount 2021-00000391 01/28/2021 YOUNG ARTIST AWARD $150.00 Paying Fund Cash Account Amount 100-General Fund 100 100-100(Cash&Investments Assets Operating $150.00 Cash) 727398 02/05/2021 Open Accounts Payable KITCHENS BY MEYER $155.00 Invoice Date Description Amount 11085 02/03/2021 KITCHENS BY MEYER BL refund $155.00 Paying Fund Cash Account Amount 100-General Fund 100 100-100(Cash&Investments Assets Operating $155.00 Cash) 727399 02/05/2021 Open Accounts Payable Li,Minglang $150.00 Invoice Date Description Amount 2021-00000390 01/28/2021 YOUNG ARTIST AWARD $150.00 Paying Fund Cash Account Amount 100-General Fund 100 100-100(Cash&Investments Assets Operating $150.00 Cash) 727400 02/05/2021 Open Accounts Payable SCHAAF&WHEELER CONSULTING $155.00 CIVIL ENGINEERS Invoice Date Description Amount 11017 02/03/2021 SCHAAF&WHEELER CONSULTING CIVIL $155.00 ENGINEERS BL refund Paying Fund Cash Account Amount 100-General Fund 100 100-100(Cash&Investments Assets Operating $155.00 Cash) 727401 02/05/2021 Open Accounts Payable SOO KIM'S HAIR $82.60 Invoice Date Description Amount 10921 02/03/2021 SOO KIM'S HAIR.BL refund $82.60 Paying Fund Cash Account Amount 100-General Fund 100 100-100(Cash&Investments Assets Operating $82.60 Cash) 727402 02/05/2021 Open Accounts Payable Steven Scharf $2,576.00 Invoice Date Description Amount 2021-00000396 01/28/2021 Refund for Steven Scharf for Cupertino City Council $2,576.00 2020 Paying Fund Cash Account Amount user: Vi Tran Pages: 8 of 16 Monday, February 08, 2021 **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 1/30/2021 -To Payment Date: 2/5/2021 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 $2,576.00 Cash) 727403 02/05/2021 Open Accounts Payable Taneja,Geeta $1,000.00 Invoice Date Description Amount 2021-00000392 01/28/2021 Distinguished Artist Award 2020 $1,000.00 Paying Fund Cash Account Amount 100-General Fund 100 100-100(Cash&Investments Assets Operating $1,000.00 Cash) 727404 02/05/2021 Open Accounts Payable StatewideTraffic Safety&Signs $360.13 Invoice Date Description Amount 05031644 11/23/2020 Streets:Aquaphalt $360.13 Paying Fund Cash Account Amount 270 Transportation Fund 270 100-100(Cash&Investments Assets Operating $360.13 Cash) Type Check Totals: 45 Transactions EFT $1,306,129.34 30986 02/01/2021 Open Accounts Payable USPS-EFT ONLY $3,820.54 Invoice Date Description Amount 414682181 01/28/2021 CUPERTINO SCENE INC $3,820.54 Paying Fund Cash Account Amount 100-General Fund 100 100-100(Cash&Investments Assets Operating $3,820.54 Cash) 30987 02/02/2021 Open Accounts Payable SQUARE, INC. $35.00 Invoice Date Description Amount Square020121 02/01/2021 Square Billing Period 02/01/2021-03101/2021 $35.00 Paying Fund Cash Account Amount 100-General Fund 100 100-100(Cash&Investments Assets Operating $35.00 Cash) 30988 02/05/2021 Open Accounts Payable Employment Development $11,646.17 Invoice Date Description Amount 01292021 01/29/2021 State Disability Insurance pp 1/16/21-1/29/21 $11,646.17 Paying Fund Cash Account Amount 100-General Fund 100 100-100(Cash&Investments Assets Operating $11,646.17 Cash) 30989 02/05/2021 Open Accounts Payable PERS-457K $33,519.76 Invoice Date Description Amount 01292021 01/29/2021 PERS Deferred Comp pp 1/16/21-1/29/21 $33,519.76 Paying Fund Cash Account Amount 100-General Fund 100 100-100(Cash&Investments Assets Operating $33,519.76 Cash) 30990 02/05/2021 Open Accounts Payable State Disbursement Unit $276.92 Invoice Date Description Amount 01292021 01/29/2021 Child Support pp 1/16/21-1/29/21 $276.92 Paying Fund Cash Account Amount 100-General Fund 100 100-100(Cash&Investments Assets Operating $276.92 Cash) user: Vi Tran Pages: 9 of 16 Monday, February 08, 2021 **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 1/30/2021 -To Payment Date: 2/5/2021 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 30991 02/05/2021 Open Accounts Payable ACENAS,ALEX $120.00 Invoice Date Description Amount AlexA10132020 10/13/2020 Cell Phone Reimbursement 091420-101320 $30.00 AlexA11132020 11/13/2020 Cell Phone Reimbursement 101420-111320 $30.00 AlexA12132020 12/13/2020 Cell Phone Reimbursement 111420-121320 $30.00 AlexA01132021 01/13/2021 Cell Phone Reimbursement 121420-011321 $30.00 Paying Fund Cash Account Amount 100-General Fund 100 100-100(Cash&Investments Assets Operating $120.00 Cash) 30992 02/05/2021 Open Accounts Payable ANDERSON'S TREE CARE $24,930.00 SPECIALISTS,INC Invoice Date Description Amount 14321 01/20/2021 Grounds-Portal Park Pine Tree Work $24,930.00 Paying Fund Cash Account Amount 100-General Fund 100 100-100(Cash&Investments Assets Operating $24,930.00 Cash) 30993 02/05/2021 Open Accounts Payable ANDY BADAL $165.00 Invoice Date Description Amount AndyB020121 02/01/2021 Cell Phone Reimbursement 9/29/20-12/28/20 $165.00 Paying Fund Cash Account Amount 610-Innovation&Technology 610 100-100(Cash&Investments Assets Operating $165.00 Cash) 30994 02/05/2021 Open Accounts Payable BRIANNE REYES $30.00 Invoice Date Description Amount Livescan-Reyes 01/12/2021 LIVE SCAN FINGERPRINTING REIMBURSEMENT $30.00 Paying Fund Cash Account Amount 100-General Fund 100 100-100(Cash&Investments Assets Operating $30.00 Cash) 30995 02/05/2021 Open Accounts Payable CLEARBLU ENVIRONMENTAL $1,167.06 Invoice Date Description Amount 24470 12/17/2020 Streets-Dec 2020 Haz Mat Service $1,167.06 Paying Fund Cash Account Amount 100-General Fund 100 100-100(Cash&Investments Assets Operating $1,167.06 Cash) 30996 02/05/2021 Open Accounts Payable CUPERTINO LESSEE, LLC $510.12 Invoice Date Description Amount_ 33476 01/27/2021 Senior Meal Delivery for 1/25/2021 and 1/27/2021 $510.12 Paying Fund Cash Account Amount 100-General Fund 100 100-100(Cash&Investments Assets Operating $510.12 Cash) 30997 02/05/2021 Open Accounts Payable CUPERTINO SUPPLY INC $105.12 Invoice Date Description Amount 249223 01/15/2021 Trees/ROW-Irrigation Parts $105.12 Paying Fund Cash Account Amount 100-General Fund 100 100-100(Cash&Investments Assets Operating $105.12 Cash) user: Vi Tran Pages: 10 of 16 Monday, February 08, 2021 **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 1/30/2021 -To Payment Date: 2/5/2021 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 30998 02/05/2021 Open Accounts Payable CYXTERA COMMUNICATIONS LLC $792.43 Invoice Date Description Amount B1-2182395 02/01/2021 FY21 Colocation Services March 2021 $792.43 Paying Fund Cash Account Amount 610 Innovation&Technology 610 100-100(Cash&Investments Assets Operating $792.43 Cash) 30999 02/05/2021 Open Accounts Payable DASHER TECHNOLOGIES, INC $47,394.72 Invoice Date Description Amount 357381 01/15/2021 Aruba ClearPass Expansion $12,966.29 357354 01/15/2021 Fy 21 HPE SimpliVity Support Renewal $34,428.43 Paying Fund Cash Account Amount 610-Innovation&Technology 610 100-100(Cash&Investments Assets Operating $47,394.72 Cash) 31000 02/05/2021 Open Accounts Payable DELL MARKETING L.P. $37,064.77 Invoice Date Description Amount 10456614801 01/15/2021 Adobe Creative Cloud&VLA Acrobat Pro do $57,064.77 Paying Fund Cash Account Amount 610-Innovation&Technology 610 100-100(Cash&Investments Assets Operating $37,064.77 Cash) 31001 02/05/2021 Open Accounts Payable ECOLOGICAL CONCERNS INC $440.00 Invoice Date Description Amount 28258 01/28/2021 Ph.2 Maintenance STCM-14 Service Period 012021 $440.00 Paying Fund Cash Account Amount 427-Stevens Creek Corridor Park 427 100-100(Cash&Investments Assets Operating $440.00 Cash) 31002 02/05/2021 Open Accounts Payable Edges Electrical Group $1,372.79 Invoice Date Description Amount S5168806.001 01/29/2021 Streets-Wire 71,372.79 Paying Fund Cash Account Amount 100-General Fund 100 100-100(Cash&Investments Assets Operating $1,372.79 Cash) 31003 02/05/2021 Open Accounts Payable Eflex Group,Inc $2,698.66 Invoice Date Description Amount 01292021 01/29/2021 FSA Employee Health pp 1/16/21-1/29/21 $2,698.66 Paying Fund Cash Account Amount 100-General Fund 100 100-100(Cash&Investments Assets Operating $2,698.66 Cash) 31004 02/05/2021 Open Accounts Payable EWING IRRIGATION $146.34 Invoice Date Description Amount 13410453 01/29/2021 Grounds-Tools $146.34 Paying Fund Cash Account Amount 100-General Fund 100 100-100(Cash&Investments Assets Operating $146.34 Cash) 31005 02/05/2021 Open Accounts Payable GARDENLAND POWER $322.95 Invoice Date Description EQUIPMENT Amount 828192 01/29/2021 Grounds-Tools $322.95 Paying Fund Cash Account Amount user: Vi Tran Pages: 11 of 16 Monday, February 08, 2021 **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 1/30/2021 -To Payment Date: 2/5/2021 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 $322.95 Cash) 31006 02/05/2021 Open Accounts Payable GEOTAB USA,INC. $679.05 Invoice Date Description Amount IN259058 01/31/2021 FY21 Telematics Project $679.05 Paying Fund Cash Account Amount 610-Innovation&Technology 610 100-100(Cash&Investments Assets Operating $679.05 Cash) 31007 02/05/2021 Open Accounts Payable GIULIANI&KULL-SAN JOSE,INC. $560.00 Invoice Date Description Amount 16491 01/15/2021 Job#18169 Vallco Parcel Map through 120120-123120 $560.00 Paying Fund Cash Account Amount 100-General Fund 100 100-100(Cash&Investments Assets Operating $560.00 Cash) 31008 02/05/2021 Open Accounts Payable GOLDFARB&LIPMAN $8,807.00 Invoice Date Description Amount 138426 12/30/2020 Housing Element Legal Fee 2020/11 $6,624.00 138425 12/30/2020 Housing Legal Fees 2020/11 $145.00 138427 12/30/2020 Vallco Town Center Legal Fees 2020/11 $1,110.00 138428 12/30/2020 AB2345 Legal Fees 2020/11 $928.00 Paying Fund Cash Account Amount 100-General Fund 100 100-100(Cash&Investments Assets Operating $8,662.00 Cash) 265-BMR Housing 265 100-100(Cash&Investments Assets Operating $145.00 Cash) 31009 02/05/2021 Open Accounts Payable GRACE DUVAL $164.00 Invoice Date Description Amount 020121 02/01/2021 COVID Free Remote Zumba Gold-4 Meetings, $164.00 January Paving Fund Cash Account Amount 100-General Fund 100 100-100(Cash&Investments Assets Operating $164.00 Cash) 31010 02/05/2021 Open Accounts Payable HDL COREN&CONE $4,468.97 Invoice Date Description Amount SIN006324 02/01/2021 Contract Services Property Tax:January-March 2021 $4,468.97 Paying Fund Cash Account Amount 100-General Fund 100 100-100(Cash&Investments Assets Operating $4,468.97 Cash) 31011 02/05/2021 Open Accounts Payable ICMA Retirement Trust-457 $16,053.27 Invoice Date Description Amount 01292021 01/29/2021 ICMA Deferred Comp pp 1/16/21-1/29/21 $16,053.27 Paying Fund Cash Account Amount 100-General Fund 100 100-100(Cash&Investments Assets Operating $16,053.27 Cash) 31012 02/05/2021 Open Accounts Payable IFPTE LOCAL 21 $1,976.39 Invoice Date Description Amount 01292021 01/29/2021 Association Dues-CEA pp 1/16/21-1/29/21 $1,976.39 Paying Fund Cash Account Amount_ user: Vi Tran Pages: 12 of 16 Monday, February 08, 2021 **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 1/30/2021 -To Payment Date: 2/5/2021 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 $1,976.39 Cash) 31013 02/05/2021 Open Accounts Payable IMPEC GROUP(CLEAN $30,566.17 Invoice Date Description INNOVATION) Amount 2101121 01/31/2021 Facilities-Jan 2021 Janitorial Services Library $1,625.38 Weekend 2101122 01/31/2021 Facilities-Jan 2021 Janitorial Services $28,940.79 Paying Fund Cash Account Amount 100-General Fund 100 100-100(Cash&Investments Assets Operating $30,159.73 Cash) 570-Sports Center 570 100-100(Cash&Investments Assets Operating $406.44 Cash) 31014 02/05/2021 Open Accounts Payable IMPERIAL SPRINKLER SUPPLY, $1,068.88 Invoice Date Description INC Amount 4496111-00 01/15/2021 Trees/ROW-Supplies $471.71 4504008-00 01/21/2021 Grounds-Hyde Jr High Rainbird Rotor Pop Up $597.17 _Paying Fund Cash Account Amount 100 General Fund 100 100-100(Cash&Investments Assets Operating $1,068.88 Cash) 31015 02/05/2021 Open Accounts Payable JAM SERVICES INC $19,865.25 Invoice Date Description Amount 140678 01/18/2021 Streets-LED Fixtures $1,880.25 139420 12/10/2020 Streets-LED Fixtures $17,985.00 Paying Fund Cash Account Amount 100-General Fund 100 100-100(Cash&Investments Assets Operating $19,865.25 Cash) 31016 02/05/2021 Open Accounts Payable JULIA KINST $55.00 Invoice Date Description Amount JuliaK01192021 01/19/2021 Cell Phone Reimbursement122020-011921 $55.00 Paying Fund Cash Account Amount 100-General Fund 100 100-100(Cash&Investments Assets Operating $55.00 Cash) 31017 02/05/2021 Open Accounts Payable National Deferred(ROTH) $4,720.04 Invoice Date Description Amount 01292021 01/29/2021 Nationwide Roth pp 1/16/21-1/29/21 $4,720.04 Paying Fund Cash Account Amount 100-General Fund 100 100-100(Cash&Investments Assets Operating $4,720.04 Cash) 31018 02/05/2021 Open Accounts Payable National Deferred Compensatin $55,202.66 Invoice Date Description Amount 01292021 01/29/2021 Nationwide Deferred Compensation pp 1/16/21- $55,202.66 1/29/21 Paying Fund Cash Account Amount 100-General Fund 100 100-100(Cash&Investments Assets Operating $55,202.66 Cash) user: Vi Tran Pages: 13 of 16 Monday, February 08, 202, **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 1/30/2021 -To Payment Date: 2/5/2021 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 31019 02/05/2021 Open Accounts Payable OFFICE DEPOT, INC. $73.20 Invoice Date Description Amount 139800433001 12/04/2020 Office Supplies $31.37 142614388001 12/08/2020 Office Supplies $41.83 Paying Fund Cash Account Amount 100-General Fund 100 100-100(Cash&Investments Assets Operating $73.20 Cash) 31020 02/05/2021 Open Accounts Payable OLM RECYCLING SERVICES LLC $257.00 Invoice Date Description Amount 3461 01/14/2021 Streets-Ewaste Pickup $257.00 Paying Fund Cash Account Amount 100-General Fund 100 100-100(Cash&Investments Assets Operating $257.00 Cash) 31021 02/05/2021 Open Accounts Payable PARS/City of Cupertino $2,663.89 Invoice Date Description Amount 01292021 01/29/2021 PARS Employee pp 1/16/21-1/29/21 $2,663.89 Paying Fund Cash Account Amount 100-General Fund 100 100-100(Cash&Investments Assets Operating $2,663.89 Cash) 31022 02/05/2021 Open Accounts Payable PROFESSIONAL TURF MGMNT INC $90.00 Invoice Date Description Amount 1095 01/26/2021 Golf Course Monthly Gate Service Fee-Jan 2021 $90.00 Paying Fund Cash Account Amount 100-General Fund 100 100-100(Cash&Investments Assets Operating $90.00 Cash) 31023 02/05/2021 Open Accounts Payable Raaymakers,John $40.09 Invoice Date Description Amount JohnR01192021 01/19/2021 Phone Reimbursement 12202020-01192021 $40.09 Paying Fund Cash Account Amount 100-General Fund 100 100-100(Cash&Investments Assets Operating $40.09 Cash) 31024 02/05/2021 Open Accounts Payable REWIRE LEADERSHIP INSTITUTE $1,171.28 Invoice Date Description Amount 22881 01/31/2021 COACHING-LEADERSHIP $1,171.28 Paying Fund Cash Account Amount 100-General Fund 100 100-100(Cash&Investments Assets Operating $1,171.28 Cash) 31025 02/05/2021 Open Accounts Payable SUNNYVALE FORD $175.00 Invoice Date Description Amount FOCS825077 01/22/2021 Fleet-Program Keys $175.00 Paying Fund Cash Account Amount 630-Vehicle/Equip Replacement 630 100-100(Cash&Investments Assets Operating $175.00 Cash) 31026 02/05/2021 Open Accounts Payable TURF STAR, INC. $867.65 Invoice Date Description Amount 7155622-00 01/26/2021 Fleet-Supplies $867.65 Paying Fund Cash Account Amount user: Vi Tran Pages: 14 of 16 Monday, February 08, 2021 **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 1/30/2021 -To Payment Date: 2/5/2021 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 $867.65 Cash) 31027 02/05/2021 Open Accounts Payable Vision Service Plan(CA) $32.68 Invoice Date Description Amount 810921863Credit 02/04/2021 Vision Benefit Adjustment $32.68 Paying Fund Cash Account Amount 100 General Fund 100 100-100(Cash&Investments Assets Operating $32.68 Cash) 31028 02/05/2021 Open Accounts Payable WEST VALLEY COMMUNITY SVCS $57,130.83 Invoice Date Description AGENCY Amount WVCS VV QIFY2021 01/27/2021 Vista Village Renovation Q1 FY20-21 $57,130.83 Paying Fund Cash Account Amount 260 CDBG 260 100-100(Cash&Investments Assets Operating $57,130.83 Cash) 31029 02/05/2021 Open Accounts Payable WOWzy Creation Corp. DBA First $47.97 Place Inc. Invoice Date Description Amount 94713 01/22/2021 Mayor Paul Nameplate $47.97 Paying Fund Cash Account Amount 100-General Fund 100 100-100(Cash&Investments Assets Operating $47.97 Cash) Type EFT Totals: 44 Transactions $373,294.62 Main Account-Main Checking Account Totals Checks Status Count Transaction Amount Reconciled Amount Open 45 $1,306,129.34 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 user: Vi Tran Pages: 15 of 16 Monday, February 08,2021 **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 1/30/2021 -To Payment Date: 2/5/2021 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference Total 45 $1,306,129.34 $0.00 EFTs Status Count Transaction Amount Reconciled Amount Open 44 $373,294.62 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Total 44 $373,294.62 $0.00 All Status Count Transaction Amount Reconciled Amount Open 89 $1,679,423.96 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 89 $1,679,423.96 $0.00 Grand Totals: Checks Status Count Transaction Amount Reconciled Amount Open 45 $1,306,129.34 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 45 $1,306,129.34 $0.00 EFTs Status Count Transaction Amount Reconciled Amount Open 44 $373,294.62 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Total 44 $373,294.62 $0.00 All Status Count Transaction Amount Reconciled Amount Open 89 $1,679,423.96 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 89 $1,679,423.96 $0.00 DZ.DB.ZDZ/ user: Vi Tran Pages: 16 of 16 Monday, February 08, 2021