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CC Resolution No. 21-026 Accounts Payable February 16, 2021
RESOLUTION NO. 21-026 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 16, 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 61h 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: arcy Pau �ayor Date City of Cupertino ATTEST: Kirsten Squarcia, C' Clerk Date **LIVE**Cupertino**LIVE** Payment Register From Payment Date:2/6/2021 -To Payment Date: 2/12/2021 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference Main Account-Main Checking Account Check 727405 02/12/2021 Reconciled 02/22/2021 Accounts Payable AMERICAN PLANNING $1,282.00 $1,282.00 $0.00 Invoice Date Description ASSOCIATION Amount 170763 2113 01/08/2021 APA membership renewal PG $672.00 337211-2113 01/08/2021 APA membership renewal BF $610.00 727406 02/12/2021 Reconciled 02/18/2021 Accounts Payable AT&T $5,046.38 $5,046.38 $0.00 Invoice Date Description Amount 000015729840 3 12/12/2020 City Clerk $23.75 000015729840-39 12/12/2020 Service Center Adm. $21.23 000015729840-40 12/12/2020 City Hall $461.05 000015729840-41 12/12/2020 Service Center $99 95 000015729840-45 12/12/2020 Wilson Park $22 88 000015729840-51 12/12/2020 Street Maintenance $23.05 000015729840-52 12/12/2020 City Hall 2343448559849-circuit/IP services $1,042.67 000015729840-58 12/12/2020 BBF 2343448559849-circuit/IP services $410.62 000015729840-59 12/12/2020 Nature Program 2343448559849-circuit/IP services $410.62 000015872773-3 01/12/2021 City Clerk $24.21 000015872773-39 01/12/2021 Service Center Adm. $21.32 000015872773-40 01/12/2021 City Hall $464.28 000015872773-41 01/12/2021 Service Center $97.03 000015872773-45 01/12/2021 Wilson Park $22 98 000015872773-51 01/12/2021 Street Maintenance $23.12 000015872773-52 01/12/2021 City Hall 2343448559849-circuit/IP services $1,047.24 000015872773-58 01/12/2021 BBF 2343448559849-circuit/IP services $415.19 000015872773-59 01/12/2021 Nature Program 2343448559849-circuit/IP services $415.19 727407 02/12/2021 Reconciled 03/08/2021 Accounts Payable AVOCETTE TECHNOLOGIES INC. $6,760.00 $6,760.00 $0.00 Invoice Date Description Amount 2101CU1 01/31/2021 Operational Support Services January 2021 $6,760.00 727408 02/12/2021 Reconciled 02/22/2021 Accounts Payable BALANCE HYDROLOGICS INC $7,581.25 $7,581.25 $0.00 Invoice Date Description Amount 220219-0121 02/04/2021 Stevens Creek Bank Repair through 01162021 $7,581.25 727409 02/12/2021 Reconciled 02/17/2021 Accounts Payable BKF ENGINEERS $14,769.50 $14,769.50 $0.00 Invoice Date Description Amount 21010745 01/19/2021 JST Prof.Srvcs.East and Central Segments 112320- $14,769.50 122720 727410 02/12/2021 Reconciled 02/16/2021 Accounts Payable BOETHING TREELAND FARMS INC $199.99 $199.99 $0.00 Invoice Date Description Amount SI-1261672 02/02/2021 Trees/ROW-Plants $199.99 727411 02/12/2021 Reconciled 02/16/2021 Accounts Payable BURR PLUMBING AND PUMPING $270.95 $270.95 $0.00 INC Invoice Date Description Amount 105537 01/28/2021 Facilities-Sports Center Cleared Stoppage $270.95 727412 02/12/2021 Reconciled 02/16/2021 Accounts Payable CENTURYLINK $35.18 $35.18 $0.00 Invoice Date Description Amount 01072021 01/07/2021 EOC Phone Service-January 2021 $35.18 user: Vi Tran Pages: 1 of 15 Wednesday, March 17, 2021 **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 2/6/2021 -To Payment Date: 2/12/2021 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Pa ee Name Amount Amount Difference 727413 02/12/2021 Reconciled 02/18/2021 Accounts Payable COLANTUONO,HIGHSMITH& $211.28 $211.28 $0.00 WHATLEY,PC Invoice Date Description Amount 45948 01/19/2021 Legal Services,Nov-Dec Legal Services $211.28 727414 02/12/2021 Reconciled 02/19/2021 Accounts Payable COUNTY OF SANTA CLARA $234.99 $234.99 $0.00 Invoice Date Description Amount 127415 01/20/2021 5410 Bollinger Rd.,Perm it#ENC20-0683,Labor& $234.99 Materials 727415 02/12/2021 Reconciled 02/22/2021 Accounts Payable COUNTY OF SANTA CLARA CLERK $500.00 $500.00 $0.00 -RECORDER Invoice Date Description Amount RM-2020-015 02/08/2021 exempt filing $50.00 R-2020-021 02/08/2021 exempt filing $50.00 R-2020-022 02/08/2021 exempt filing $50.00 EXC-2020-006 02/08/2021 exempt filing $50.00 R-2020-007 02/08/2021 exempt filing $50.00 RM-2020-005 02/08/2021 exempt filing $50.00 R-2020-030 02/08/2021 exempt filing $50.00 S-2020-003 02/08/2021 exempt filing $50.00 RM-2020-022 02/08/2021 exempt filing $50.00 TR-2020-007 02/08/2021 exempt filing $50.00 727416 02/12/2021 Reconciled 02/19/2021 Accounts Payable CUPERTINO CHAMBER OF $10,212.00 $10,212.00 $0.00 COMMERCE Invoice Date Description Amount 12492 12/13/2020 1 Love Cupertino Project-July 2020 thru December $2,112.00 2020 12533 01/11/2021 Chamber Annual Contract-Second Installment $8,000.00 12589 02/02/2021 2021 Lunar New Year Celebration Bags(Deb,Angela) $100.00 727417 02/12/2021 Reconciled 02/23/2021 Accounts Payable DENCO SALES COMPANY, INC. $577.14 $577.14 $0.00 Invoice Date Description Amount 8750793-00 02/04/2021 Streets-Supplies $451.62 8750895-00 02/04/2021 Streets-45M FX Cobalt Blue Spot $125.52 727418 02/12/2021 Reconciled 02/22/2021 Accounts Payable DEX SYSTEMS ENGINEERING $1,680.00 $1,680.00 $0.00 Invoice Date Description Amount 1436 02/07/2021 EOC A/V Rack Project $1,680.00 727419 02/12/2021 Reconciled 02/17/2021 Accounts Payable FOSTER BROS SECURITY $1,280.76 $1,280.76 $0.00 SYSTEMSINC Invoice Date Description Amount 324781 01/25/2021 Facilities-BBF Lockset $1,275.31 324932 01/29/2021 Facilities-Service Center Parts $5.45 727420 02/12/2021 Reconciled 02/18/2021 Accounts Payable GOLDEN BAY CONSTRUCTION, $449,246.59 $449,246.59 $0.00 INC. Invoice Date Description Amount 9681-4 01/31/2021 Stevens Crk Blvd Bike Lane Improvements-Ph 1 $81,648.88 9664-3 12/31/2020 Stevens Creek Blvd.Bike Lane Improvements Ph1/Pr. $367,597.71 2019-11 user: Vi Tran Pages: 2 of 15 Wednesday, March 17, 2021 **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 2/6/2021 -To Payment Date: 2/12/2021 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 727421 02/12/2021 Reconciled 03/05/2021 Accounts Payable HELLO HOUSING $19,355.00 $19,355.00 50.00 Invoice Date Description Amount 1005-44 01/31/2021 Ownership BMR Affordable Housing 2021/01 $696.00 1006-44 01/31/2021 Rental BMR Affordable Housing 2021/01 $6,474.00 22A 05/31/2019 Rental BMR Affordable Housing 2019/05 $12,185.00 727422 02/12/2021 Reconciled 02/17/2021 Accounts Payable HOME DEPOT CREDIT SERVICES $3,662.86 $3,662.86 $0.00 Invoice Date Description Amount 5324244 01/07/2021 Grounds-Parawedge $90.03 4091584 01/08/2021 Grounds-Sockets $99.57 9360103 01/13/2021 Streets-Supplies $547.67 9360104 01/13/2021 Streets-Manny Flashlight $86.31 9023232 01/13/2021 Facilities-Supplies $418.49 1604554 01/11/2021 Fleet-Supplies $304.94 5513764 01/07/2021 Facilities-Supplies $48.13 5523552 01/07/2021 Facilities-Supplies $26.17 7523045 01/05/2021 Fleet-Supplies $108.23 9524836 01/13/2021 Grounds-Tools $32.03 1034622 01/21/2021 Grounds-Tools $87.51 1370875 01/11/2021 Facilities-Supplies $18.35 324696 01/12/2021 Facilities-Supplies $206.83 524650 01/12/2021 Facilities-Mayor's Office Renovation $28.90 7324018 01/05/2021 Facilities-Supplies $68.55 5032544 12/28/2020 Facilities-Supplies $17.19 4032639 12/29/2020 Facilities-Supplies $28.84 2510957 01/20/2021 Facilities-BBF Retreat Center Supplies $100.44 4600822 12/29/2020 Facilities-QCC Supplies $48.68 7605662 01/15/2021 Facilities-Supplies $22.88 254968 12/03/2020 Facilities-Credit for Invoice#5022341 ($123.22) 7023846 01/25/2021 Trees/ROW-Cleaner Spray $15.01 5393071 01/07/2021 Grounds-Supplies $19.12 6320173 01/26/2021 Grounds-Fence Repair 10185 McLaren PI $83.68 8370004 01/14/2021 Facilities-Supplies $968.86 6034672 01/26/2021 Facilities-Supplies $168.18 4511478 12/29/2020 Facilities-Supplies $24 78 7023857 01/25/2021 Facilities-Supplies $116.71 727423 02/12/2021 Reconciled 02/16/2021 Accounts Payable IRON MOUNTAIN RECORDS $870.81 $870.81 $0.00 Invoice Date Description MGMNT Amount DJCC817 01/31/2021 City Clerk Office Storage-February 2021 $870.81 727424 02/12/2021 Reconciled 02/16/2021 Accounts Payable JOHN THOMPSON TREE,LLC $3,460.00 $3,460.00 $0.00 Invoice Date Description Amount JTTE_01.24.21 01/24/2021 tree removal at Blackberry Farm Golf Course $3,460.00 727425 02/12/2021 Reconciled 02/18/2021 Accounts Payable KELLY-MOORE PAINT CO INC $218.64 $218.64 $0.00 Invoice Date Description Amount 808 00000796201 02/03/2021 Streets-Paint for End of Roadway Barricades $218.64 727426 02/12/2021 Reconciled 02/17/2021 Accounts Payable LORMAN EDUCATION SERVICES $299.00 $299.00 $0.00 Invoice Date Description Amount 3658866-1 01/11/2021 Annual Membership $299.00 user: Vi Tran Pages: 3 of 15 Wednesday, March 17, 2021 **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 2/6/2021 -To Payment Date: 2/12/2021 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Pa ee Name Amount Amount Difference 727427 02/12/2021 Reconciled 02/24/2021 Accounts Payable MEJIA,MARILU $190.00 $190.00 $0.00 Invoice Date Description Amount Edu2021 02/10/2021 CPRP Certification $190.00 727428 02/12/2021 Reconciled 02/18/2021 Accounts Payable NAPA AUTO PARTS#388 $295.45 $295.45 S0.00 Invoice Date Description Amount 629587 01/23/2021 Fleet-VBelt $9.87 629372 01/21/2021 Fleet-Battery $159.11 630260 02/01/2021 Fleet-Battery $126.47 727429 02/12/2021 Reconciled 02/18/2021 Accounts Payable NOVEDGE LLC $1,396.00 $1,396.00 S0.00 Invoice Date Description Amount N364623 02/08/2021 Bluebeam license for 4 PW Staff $1,396.00 727430 02/12/2021 Reconciled 02/17/2021 Accounts Payable ONLINE SOLUTIONS LLC $9,000.00 $9,000.00 $0.00 Invoice Date Description Amount 3988 01/21/2021 Citizen serve AFY21 subscription $9,000.00 727431 02/12/2021 Reconciled 03/01/2021 Accounts Payable PG&E $28,313.19 $28,313.19 $0.00 Invoice Date Description Amount Import-880298 02/01/2020 110659172-N De Anza 455FT S/O Mariani Dr, Irrig $17.74 Control Import-880299 02/01/2020 110958527-Randy Lane&Larry Way-Streetlights $51.80 Import-880300 02/01/2020 114315284 116367325-21975 San Fernando Ave, $2,022.19 Picnic Area Import-880301 02/01/2020 114321565 116367416-22601 Voss Ave $277.55 Import-880302 02/01/2020 116367001 -E27H4 Wolfe and Rte 280 NB Loc A $53.70 Import-880303 02/01/2020 116367013-1486 S Stelling Rd,Irrigation Control $20.36 Import-880304 02/01/2020 116367025-De Anza and Lazaneo,Traffic Signal $69.44 Import-880306 02/01/2020 116367035-De Anza Blvd and Mariani,Traffic $77.03 Signal/Safety Lts Import-880308 02/01/2020 116367044-10555 Mary Ave NEM $41.43 Import-880309 02/01/2020 116367045-De Anza Blvd and Hwy 280 S/Ramp, $74.61 Traffic Signal Import-880310 02/01/2020 116367050-NW Corner Stevens Crk,Traffic Signals $73.02 Import-880311 02/01/2020 116367055-Saich Wy and Stevens Crk NE Corner, $58.76 Traffic Signal Import-880312 02/01/2020 116367060-E37R0 Stevens Creek and De Anza Blvd, $94.81 Traffic Signal Import-880313 02/01/2020 116367065-Stevens Creek Blvd E/Saich Wy,Sprinkler $10.64 Control Import-880314 02/01/2020 116367067-Stonydale Dr and Varian Park,walkway $105.17 lighting and Ir Import-880315 02/01/2020 116367070-Stevens Creek and Blaney Ave.,Traffic $80.66 Signal Import-880316 02/01/2020 116367071 -Linda Vista Dr/Hillside Park,Hillside Park $25.99 Import-880317 02/01/2020 116367075-Vallco Pkwy and Perimeter Rd.,Traffic $61.13 Signals Import-880319 02/01/2020 116367090-Wolfe and Vallco Pkwy,Traffic Signals $85.25 Import-880320 02/01/2020 116367100-E37H3 Wolfe and 280 SB Loc B,Traffic $90.89 Signal Import-880321 02/01/2020 116367105-Stevens Crk and Wolfe Rd,Traffic Signals $99.84 user: Vi Tran Pages: 4 of 15 Wednesday, March 17, 2021 **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 2/6/2021 -To Payment Date: 2/12/2021 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference Import-880322 02/01/2020 116367110-SW Cor Stevens Crk and Portal,Traffic $73.60 Signal Import-880323 02/01/2020 116367113-Miller E/S 100N off Calle De Barcelona $70.60 Import-880324 02/01/2020 116367115-Stevens Crk and Perimeter Rd,Traffic $71.61 Control Signal Import-880325 02/01/2020 116367120-Vallco Prky/Tantau Ave,Traffic Signal $78.46 Import-880326 02/01/2020 116367125-Stevens Crk and Tantau,Traffic Signals $79.05 Import-880327 02/01/2020 116367130-NW Corner Steven Crk and Torre,Traffic $71.23 Signal Import-880328 02/01/2020 116367145-10300 Torre Ave,City Hall $4,769.29 Import-880329 02/01/2020 116367150-Homestead and Wolfe Road,Sunnyvale $80.72 Import-880331 02/01/2020 116367155-Homestead and Blaney,Cupertino Traffic $54.31 Signal,Sunny Import-880332 02/01/2020 116367165-S/E Wolfe-Pruneridge,Sprinkler Control $83.14 and Traffic S Import-880333 02/01/2020 116367170-Tantau Ave and Tandem D/W,Traffic $79.12 Signal Import-880334 02/01/2020 116367171 -10155 Barbara Ln,Irrigation and $15.52 Scoreboard Import-880335 02/01/2020 116367175-S/E Corner Pruneridge and Tantau, $50.87 Traffic Controller Import-880336 02/01/2020 116367180-Finch and Stevens Creek,Traffic Signals $69.05 Import-880339 02/01/2020 116367185-Wolfe Rd 500 Ft S/O Homestead, $26.33 City/Sign Lighting Import-880340 02/01/2020 116367195-Corner Miller and Phil Ln,Traffic Signal $63.33 Import-880341 02/01/2020 116367200-Homestead and De Anza Blvd,Traffic $79.70 Signal/Dept Pub W Import-880342 02/01/2020 116367205-Homestead Rd and Franco Ct,Traffic $53.06 Signals Import-880343 02/01/2020 116367215-N/Ramp De Anza Blvd,Traffic Signal $66.78 Import-880344 02/01/2020 116367220-Homestead Rd and Bluejay Rd,Traffic $64.33 Signals Import-880345 02/01/2020 116367225-WS Portal Btw Amhurst-Wheaton, Portal $185.02 Prk Ltg,Prk L Import-880346 02/01/2020 116367236-Stelling Rd Median 450'S/O Stevens Crk, $11.85 Landscape Ir Import-880347 02/01/2020 116367245-Stevens Creek Blvd and Janice Ave, $15.13 Sprinkler Control Import-880348 02/01/2020 116367255-Lucille and Villa De Anza,Sprinkler $220.89 Control Import-880349 02/01/2020 116367269-COR/LUCILLE&RANDY LN $11.42 Import-880351 02/01/2020 116367274-1170 Yorkshire Dr. $10.18 Import-880352 02/01/2020 116367275-Homestead and Tantau,Cupertino Traffic $79.27 Signal,Sunny Import-880353 02/01/2020 116367280-Stevens Creek Blvd and Fwy 85 East $73.25 Ramp,Traffic Sign Import-880354 02/01/2020 116971849-21111 Stevens Creek Blvd,Sports Center $4,489.55 Import-880355 02/01/2020 116971849-21111 Stevens Creek Blvd,Teen Center $375.00 Import-880356 02/01/2020 116367290-Stevens Creek and Mary Ave,Traffic $71.62 Signals Import-880360 02/01/2020 116367332-821 Bubb Rd#B/Building Concession $100.69 user: Vi Tran Pages: 5 of 15 Wednesday, March 17, 2021 **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 2/6/2021 -To Payment Date:2/12/2021 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference Import-880362 02/01/2020 116367343-Foothill Blvd 150'N/O Alpine E/S, $24.28 Irrigation Control Import-880363 02/01/2020 116367357-N De Anza 188 FT NNalley Green Dr, $20.16 Irrig Controller Import-880364 02/01/2020 116367359-Homestead and Heron,traffic control svc $59.13 Import-880365 02/01/2020 116367360-10300 Aninworth Dr,Ball Park Stevens $10.18 Creek SV Import-880366 02/01/2020 116367370-Stevens Creek Blvd and Fwy 85 West $16.27 Ramp,Traffic Sign Import-880367 02/01/2020 116367375-10710 Stokes Ave,Somerset Park $33.55 Import-880368 02/01/2020 116367380-NE Corner Peninsula and Stevens Creek, $71.72 Traffic Signal Import-880369 02/01/2020 116367385-End/Stokes W/Wilson Crt,Sprinkler $11.51 Control Import-880370 02/01/2020 116367395-N/E corner Foothill and Starling Dr,Traffic $60.19 Signals Import-880371 02/01/2020 116367401 -Miller W/S N of Greenwood $18.13 Import-880372 02/01/2020 116367408-Stevens Creek BI and Mary Avenue, $60.37 Memorial Park Pump Import-880374 02/01/2020 116367437-10455 Miller Ave,Creekside Park $583.64 Import-880376 02/01/2020 116367447-Stelling Rd Median 500'S/O Peppertree $12.10 Ln,Landscape Import-880377 02/01/2020 116367449-10350 Torre Ave,Community Hall $1,707.48 Import-880378 02/01/2020 116367455-E37R9 Rodriguez and De Anza Blvd, $76.28 Traffic Signal Import-880379 02/01/2020 116367465-De Anza Blvd and Scofield Dr,Sprinkler $11.29 Controller Import-880381 02/01/2020 116367474-10500 Ann Arbor Ave, Field-Garden Gate $14.87 Import-880382 02/01/2020 116367475-Foothill and Stevens Creek,Traffic Signal $66.01 Import-880383 02/01/2020 116367476-Salem Ave and Foothill Blvd, Irrigation $10.18 Control Import-880384 02/01/2020 116367477-21121 Stevens Creek Blvd,Memorial Park $1,485.01 Import-880385 02/01/2020 116367484-20220 Suisun Dr,Parks and Rec Free $16.56 Standing Panel Import-880386 02/01/2020 116367493-Dumas Dr/Jollyman Park,Jollyman Park $237.23 Restroom Import-880387 02/01/2020 116367505-Stevens Crk and Stelling,Signal $44.04 Import-880388 02/01/2020 116367510-Bubb Rd and Results Wy,Traffic Signal $49.72 Import-880389 02/01/2020 116367515-Bubb Rd and McClellan Intersection, $80.52 Traffic Signal Import-880390 02/01/2020 116367520-Stelling Rd and Peppertree,Traffic Signal $63.99 Import-880391 02/01/2020 116367525-Stelling and McClellan,Signals $85.54 Import-880392 02/01/2020 116367527-Foothill Blvd 200'N/O Stevens Creek $10.18 W/S,Irrigation Import-880393 02/01/2020 116367530-Orange Ave and Stevens Creek N/E $48.89 corner,Traffic Cont Import-880394 02/01/2020 116367536-Senior Center $1,636.40 Import-880395 02/01/2020 116367545-Saratoga-Sunnyvale Rd,Traffic Signal $68.45 Import-880396 02/01/2020 116367550-W/S Saratoga-Sunnyvale Rd @ RT85, $58.97 Traffic Signal Import-880397 02/01/2020 116367559-21011 Prospect Rd,Irrigation Control $10.18 user: Vi Tran Pages: 6 of 15 Wednesday, March 17, 2021 **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 2/6/2021 -To Payment Date: 2/12/2021 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference Import-880398 02/01/2020 116367560-S/E corner De Anza and Pacifica,Traffic $72.85 Signal Import-880399 02/01/2020 116367568-CORP YARD NEM $26.07 Import-880400 02/01/2020 116367570-De Anza Blvd,Sprinkler Controller* $11.29 Import-880401 02/01/2020 116367585-Rainbow and Stelling,Traffic Signal $69.02 Import-880402 02/01/2020 116367587-10430 S De Anza Blvd,Holiday Lighting $46.09 Import-880403 02/01/2020 116367590-Saratoga Sunnyvale Rd and Hwy 85, $59.62 Traffic Signal Import-880404 02/01/2020 116367605-E37C1 Prospect and Rte 85,Traffic Signal $70.17 Import-880405 02/01/2020 116367610-E37R6 Kentwood/S.De Anza Blvd,Traffic $67.79 Signal Import-880406 02/01/2020 116367615-Fallenleaf Ln and S De Anza Blvd,Traffic $68.44 Signal Import-880407 02/01/2020 116367620-S De Anza Blvd and Sharon Dr, Irrigation $15.45 Controller Import-880408 02/01/2020 116367625-Stevens Creek Blvd Orange S/W Cor, $10.18 Irrigation Control Import-880409 02/01/2020 116367628-N/W corner Alpine Dr and Foothill Blvd, $10.18 Irrigation Co Import-880410 02/01/2020 116367630-22100 Stevens Creek Blvd,Golf Pro Shop $166.57 Import-880411 02/01/2020 116367648-Linda Vista Park/Linda Vista Dr, Irrigation $153.18 Control Import-880412 02/01/2020 116367656-Scofield and De Anza, 100HP $12.08 Import-880413 02/01/2020 116367677-De Anza and Lazaneo,Sprinkler System $10.18 Import-880414 02/01/2020 116367685-Ruppell PI and Moltzen Dr,Sprinkler $89.93 Control Import-880415 02/01/2020 116367740-Carmen Rd and Stevens Creek S/E $10.18 corner, Irrigation Co Import-880417 02/01/2020 116367763-10630 S De Anza Blvd,Holiday Lighting $52.12 Import-880418 02/01/2020 116367782-N/S Stevens Creek Blvd in front of 20301, $10.18 Irrigation Import-880419 02/01/2020 116367793-101 Skyport Dr,DG A,San Jose, $666.27 PGandE-Owned St/Highw Import-880420 02/01/2020 116367815-19784 Wintergreen Dr $75.03 Import-880422 02/01/2020 116367836-De Anza Blvd E/S S/O Lazaneo,Sprinkler $10.18 Control Import-880423 02/01/2020 116367840-community ctr-NEW $4,338.74 Import-880424 02/01/2020 116367902-10246 Parkside Ln,Wilson Pk $197.48 Sprinklers,Snack Shack,l Import-880425 02/01/2020 116367907-S/W Corner Stelling and Green leaf, $68.64 Traffic Signal Import-880427 02/01/2020 116367925-22601 Voss Ave,Outdoor Lighting-MV $16.10 Park Import-880429 02/01/2020 116367988-21710 McClellan Rd,Playground $10.18 Reception Area 727432 02/12/2021 Reconciled 02/16/2021 Accounts Payable PREFERRED ALLIANCE, INC $20.00 $20.00 $0.00 Invoice Date Description Amount 0164733-IN 01/31/2021 CLEARINGHOUSE LIMITED QUERIES $20.00 user: Vi Tran Pages: 7 of 15 Wednesday, March 17, 2021 **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 2/612021 -To Payment Date: 2/12/2021 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Pa ee Name Amount Amount Difference 727433 02/12/2021 Reconciled 02/23/2021 Accounts Payable QUADIENT LEASING USA, INC. $207.46 $207.46 $0.00 Invoice Date Description Amount N8667813 01/11/2021 Lease Payment(11/12/20-2/11/21) $207.46 727434 02/12/2021 Reconciled 02/23/2021 Accounts Payable QUADIENT, INC. $1,387.44 $1,387.44 $0.00 Invoice Date Description Amount 58132635 01/01/2021 Standard Maintenance for Postage Machine(Jan 2021 $1,316.25 -April 2021) 58190590 01/24/2021 Standard Maintenance for Postage Machine(Feb 2021 $71.19 -May 2021) 727435 02/12/2021 Reconciled 02/17/2021 Accounts Payable RODAN BUILDERS,INC. $23,435.31 $23,435.31 $0.00 Invoice Date Description Amount 5 01/31/2021 Library Expansion Services Through 01312021 $23,435.31 727436 02/12/2021 Reconciled 02/18/2021 Accounts Payable ROGER LEE $25.00 $25.00 $0.00 Invoice Date Description Amount Rogerl-02082021 02/08/2021 Lunch for Staff Retreat 02082021 $25.00 727437 02/12/2021 Reconciled 02/16/2021 Accounts Payable TUCKER CONSTRUCTION INC $17,239.90 $17,239.90 $0.00 Invoice Date Description Amount 29083 01/19/2021 Homeless abatement and debris removal 2020/12 $17,239.90 727438 02/12/2021 Reconciled 02/18/2021 Accounts Payable U S POSTMASTER $245.00 $245.00 $0.00 Invoice Date Description Amount PI 43 01/20/2021 bulk mail meter renewal#43 $245.00 727439 02/12/2021 Reconciled 02/16/2021 Accounts Payable U.S.TELEPACIFIC CORP $2,163.03 $2,163.03 $0.00 Invoice Date Description Amount 139506613-0 01/31/2021 Telephone Service for new VoIP System Feb.21 $2,163.03 727440 02/12/2021 Reconciled 02/17/2021 Accounts Payable VALLEY OIL COMPANY $10,070.76 $10,070.76 $0.00 Invoice Date Description Amount 52118 01/26/2021 Fleet-Fuel $10,070.76 727441 02/12/2021 Reconciled 02/16/2021 Accounts Payable WESTERN PACIFIC SIGNAL LLC $650.00 $650.00 $0.00 Invoice Date Description Amount 27393 02/09/2021 Campbell Guardian turn on SCB&Wolfe $650.00 727442 02/12/2021 Reconciled 02/22/2021 Accounts Payable 10201 TONI INVESTMENT L.P. $1,020.00 $1,020.00 $0.00 Invoice Date Description Amount 217451 02/04/2021 10201 TONI CT, 10%FPBOND,217451 $1,020.00 727443 02/12/2021 Reconciled 02/16/2021 Accounts Payable GANESH SURE $7,000.00 $7,000.00 $0.00 Invoice Date Description Amount 268247 02/05/2021 REFUND 10152 BONNY DR B-2019-0485 TCO BOND $7,000.00 727444 02/12/2021 Reconciled 02/17/2021 Accounts Payable Madhdhipatla,Muni $40.00 $40.00 $0.00 Invoice Date Description Amount MuniMadh20821 02/08/2021 LIVE SCAN FINGERPRINTING REIMBURSEMENT $40.00 727445 02/12/2021 Reconciled 02/22/2021 Accounts Payable NOVO CONSTRUCTION $10,000.00 $10,000.00 $0.00 Invoice Date Description Amount 260231 02/09/2021 REFUND 2 INFINITE LOOP B-2019-0167 TCO BOND $10,000.00 727446 02/12/2021 Reconciled 02/22/2021 Accounts Payable NOVO CONSTRUCTION $10,000.00 $10,000.00 $0.00 Invoice Date Description Amount 256414 02/09/2021 REFUND 1 INFINITE LOOP B-2019-0691 TCO BOND $10,000.00 user:Vi Tran Pages: 8 of 15 Wednesday, March 17, 2021 **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 2/6/2021 -To Payment Date: 2/12/2021 Reconciled/ Transaction Reconciled Number Date Status Vold Reason Voided Date Source Payee Name Amount Amount Difference 727447 02/12/2021 Reconciled 02/22/2021 Accounts Payable NOVO CONSTRUCTION $10,000.00 $10,000.00 $0.00 Invoice Date Description Amount 258261 02/09/2021 REFUND 2 INFINITE LOOP B-2019-0575 TCO BOND $10,000.00 727448 02/12/2021 Reconciled 02/17/2021 Accounts Payable SUNIL BALIGA $264.51 $264.51 $0.00 Invoice Date Description Amount 272089 02/08/2021 REFUND 22216 CUPERTINO RD BLD-2021-0215 $264.51 WITHDRAWN 727449 02/12/2021 Reconciled 02/17/2021 Accounts Payable TEPMAN,AVI $1,176.00 $1,176.00 $0.00 Invoice Date Description Amount 270202 02/08/2021 refund unused fees $1,176.00 EFTe Check Totals: 45 Transactions $661,893.37 $661,893.37 $0.00 31030 02/08/2021 Reconciled 02/08/2021 Accounts Payable EMPLOYMENT DEVEL DEPT $46,445.33 $46,445.33 $0.00 Invoice Date Description Amount 01292021 01/29/2021 CA State Tax pp 1/16/21-1/29/21 $46,445.33 31031 02/08/2021 Reconciled 02/08/2021 Accounts Payable IRS $156,443.21 $156,443.21 $0.00 Invoice Date Description Amount 01292021 01/29/2021 Federal Tax pp 1/16/21-1/29/21 $156,443.21 31032 02/11/2021 Reconciled 02/11/2021 Accounts Payable P E R S $454,452.55 $454,452.55 $0.00 Invoice Date Description Amount 01292021 01/29/2021 PERS pp 1/16/21-1/29/21 $454,452.55 31033 02/10/2021 Reconciled 02/10/2021 Accounts Payable California Public Employees' $361,354.64 $361,354.64 $0.00 Retirement System Invoice Date Description Amount 7158-01142021 01/14/2021 Health Premiums $361,354.64 31034 02/12/2021 Reconciled 02/12/2021 Accounts Payable 4LEAF, INC. $930.00 $930.00 $0.00 Invoice Date Description Amount J3816A 08/14/2020 VTC PW Insp&Staff Augmentation,July 1-31,2020 $387.50 J3816B 09/15/2020 VTC PW Insp&Staff Augmentation,Aug 1-31,2020 $310.00 J3816C 11/13/2020 VTC PW Insp&Staff Augmentation,Oct 1-31,2020 $232.50 31035 02/12/2021 Reconciled 02/12/2021 Accounts Payable ABAG POWER-ASSOCIATION OF $3,235.98 $3,235.98 $0.00 Invoice Date Description BAY AREA GOVERNMENTSAmount AR025002 02/01/2021 FY19-20 TRUE-UP ALLOCATION FY21-LEVELIZED $3,235.98 CHARGE-NAT GAS 31036 02/12/2021 Reconciled 02/12/2021 Accounts Payable AMAZON WEB SERVICES,INC. $1,132.43 $1,132.43 $0.00 Invoice Date Description Amount 671496877 02/03/2021 GIS Amazon Web Services Jan.2021 $1,132.43 31037 02/12/2021 Reconciled 02/12/2021 Accounts Payable Bruce Bauer Lumber&Supply $76,869.12 $76,869.12 $0.00 Invoice Date Description Amount 199165 01/20/2021 Lumber for community garden raised bed boxes $76,869.12 31038 02/12/2021 Reconciled 02/12/2021 Accounts Payable BUSINESS ORIENTED SOFTWARE $348.00 $348.00 $0.00 Invoice Date Description SOLUTIONS,INC Amount BOSS81121023857 02/04/2021 BOSS desk subscription for HR $348.00 user: Vi Tran Pages: 9 of 15 Wednesday, March 17, 2021 **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 2/6/2021 -To Payment Date: 211212021 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Pa ee Name Amount Amount Difference 31039 02/12/2021 Reconciled 02/12/2021 Accounts Payable CAROL KORADE $160.70 $160.70 $0.00 Invoice Date Description Amount February 2021 02/08/2021 Retiree Health Reimbursement Arrangement for Carol $160.70 Korade-See 31040 02/12/2021 Reconciled 02/12/2021 Accounts Payable CUPERTINO SUPPLY INC $50.92 $50.92 $0.00 Invoice Date Description Amount 250068 02/03/2021 Facilities-Monta Vista Brass Spud $50.92 31041 02/12/2021 Reconciled 02/12/2021 Accounts Payable Darcy Paul $58.23 $58.23 $0.00 Invoice Date Description Amount DarcyP020821 02/08/2021 Data 122920-012821 $58.23 31042 02/12/2021 Reconciled 02/12/2021 Accounts Payable DASHER TECHNOLOGIES, INC $245.00 $245.00 $0.00 Invoice Date Description Amount 357653 01/29/2021 1 hr General IT Consulting Services $245.00 31043 02/12/2021 Reconciled 02/12/2021 Accounts Payable ESHERICK HOMSEY DODGE AND $4,424.00 $4,424.00 $0.00 DAVIS,ARCHITECTS Invoice Date Description _Amount 21010056 01/31/2021 Library Expansion PM Services through January 2021 $1,564.00 21010057 01/31/2021 Library Expansion PM Services through January 2021 $2,860.00 31044 02/12/2021 Reconciled 02/12/2021 Accounts Payable FIRE&RISK ALLIANCE,LLC $9,400.00 $9,400.00 $0.00 Invoice Date Description Amount 142-001-38 09/28/2020 Building Plan Review Services 08/31/20-09/25/20 $967.50 142-001-40 11/30/2020 Building Plan Review Services 11/01/20-11/28/20 $2,755.00 142-001-41 12/31/2020 Building Plan Review Services 11/30/20-12/31/20 $4,972.50 142-001-42 01/31/2021 Building Plan Review Services 01/01/21 -01/31/21 $705.00 31045 02/12/2021 Reconciled 02/12/2021 Accounts Payable GIULIANI&KULL-SAN JOSE,INC. $1,738.00 $1,738.00 $0.00 Invoice Date Description Amount 16502 01/15/2021 Mary Ave Prof Svcs Dec 1-31,2020 $1,738.00 31046 02/12/2021 Reconciled 02/12/2021 Accounts Payable GRANITE FINANCIAL SOLUTIONS, $10,859.47 $10,859.47 $0.00 INC Invoice Date Description Amount IN66692-1 01/19/2021 10 Dell UltraSharp 24 USB-C Hub Monitor $2,578.69 IN66774-1 02/02/2021 3x Rugged Notebooks for Code Enforcement $8,280.78 31047 02/12/2021 Reconciled 02/12/2021 Accounts Payable Health Care Employees Dental Trust $27,546.30 $27,546.30 $0.00 Invoice Date Description Amount 290294-290295 02/10/2021 FEBRUARY 2021 Dental Benefit $27,546.30 31048 02/12/2021 Reconciled 02/12/2021 Accounts Payable INDEPENDENT CODE $52,675.89 $52,675.89 $0.00 CONSULTANTS,INC. Invoice Date Description Amount 1383 02/01/2021 On call plan review services 2021/01 $51,425.89 1384 02/01/2021 Plan Check Backfill Services 2021/01 $1,250.00 31049 02/12/2021 Reconciled 02/12/2021 Accounts Payable JIA THOMPSON $140.40 $140.40 $0.00 Invoice Date Description Amount January 02/09/2021 payment for January zoom classes $140.40 31050 02/12/2021 Reconciled 02/12/2021 Accounts Payable JILL HAFF $627.90 $627.90 $0.00 Invoice Date Description Amount January 02/09/2021 payment for January zoom classes $627.90 user: Vi Tran Pages: 10 of 15 Wednesday, March 17, 2021 **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 2/6/2021 -To Payment Date: 2/12/2021 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 31051 02/12/2021 Reconciled 02/12/2021 Accounts Payable KIMBERLY LUNT $55.00 $55.00 $0.00 Invoice Date Description Amount Kiml-01122021 01/12/2021 Cell Phone Reimbursement 121320-011221 $55.00 31052 02/12/2021 Reconciled 02/12/2021 Accounts Payable KIRSTEN SQUARCIA $22.95 $22.95 $0.00 Invoice Date Description Amount KirstenS020321 02/04/2021 Reimbursement(October 2020) $22.95 31053 02/12/2021 Reconciled 02/12/2021 Accounts Payable LIFE INSURANCE COMPANY OF $7,459.46 $7,459.46 $0.00 NORTH AMERICA Invoice Date Description Amount 15487_020121 02/11/2021 February 2021 CIGNA $7,459.46 31054 02/12/2021 Reconciled 02/12/2021 Accounts Payable Managed Health Network Inc $769.23 $769.23 $0.00 Invoice Date Description Amount PRM-059540 01/17/2021 February 2020 EAPI Benefit $769.23 31055 02/12/2021 Reconciled 02/12/2021 Accounts Payable MARILYN ROAF $787.50 $787.50 $0.00 Invoice Date Description Amount 3 02/04/2021 Housing Consultant 2021/01 $787.50 31056 02/12/2021 Reconciled 02/12/2021 Accounts Payable NEXINITE,LLC $5,050.00 $5,050.00 $0.00 Invoice Date Description Amount INV-000882 02/04/2021 Professional Services Jan.2021 $5,050.00 31057 02/12/2021 Reconciled 02/12/2021 Accounts Payable NOMAD TRANSIT,LLC $3,125.00 $3,125.00 $0.00 Invoice Date Description Amount INVO01-2687 01/31/2021 Suspension Costs $3,125.00 31058 02/12/2021 Reconciled 02/12/2021 Accounts Payable OFFICE DEPOT, INC. $99.19 $99.19 $0.00 Invoice Date Description Amount 149767144001 01/12/2021 Laminator supplies for Sr.Center $99.19 31059 02/12/2021 Reconciled 02/12/2021 Accounts Payable Pakpour Consulting Group, Inc. $2,952.00 $2,952.00 $0.00 Invoice Date Description Amount 3430 02/03/2021 Bubb Rd.Separated Bikeway Improvements 010121- $2,952.00 013121 31060 02/12/2021 Reconciled 02/12/2021 Accounts Payable PIU GHOSH $50.00 $50.00 $0.00 Invoice Date Description Amount CP-2020-004 12/18/2020 reimbursemt for pmt of exempt filing fee $50.00 31061 02/12/2021 Reconciled 02/12/2021 Accounts Payable PLACEWORKS, INC $451.35 $451.35 $0.00 Invoice Date Description Amount 74183 12/31/2020 enviro services-22690 SCB $451.35 31062 02/12/2021 Reconciled 02/12/2021 Accounts Payable PLAN JPA $8,499.97 $8,499.97 $0.00 Invoice Date Description Amount PLAN-2020-611 02/08/2021 General Liability Claims-January 2021 $8,499.97 31063 02/12/2021 Reconciled 02/12/2021 Accounts Payable REWIRE LEADERSHIP INSTITUTE $2,459.72 $2,459.72 $0.00 Invoice Date Description Amount 22871 12/25/2020 Coaching Management Sessions(12/11, 12/16) $1,229.86 22887 01/31/2021 Coaching Management Sessions#3,#4(Brian $1,229.86 Babcock) user: Vi Tran Pages: 11 of 15 Wednesday, March 17, 2021 **LIVE**Cupertino**LIVE** -Payment Register From Payment Date: 2/6/2021 -To Payment Date: 2/12/2021 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Pavee Name Amount Amount Difference 31064 02/12/2021 Reconciled 02/12/2021 Accounts Payable RICHARD YAU $6,250.00 $6,250.00 $0.00 Invoice Date Description Amount 2007 02/04/2021 PM Services for CIP,November 1-30,2020 $6,250.00 31065 02/12/2021 Reconciled 02/12/2021 Accounts Payable RRM DESIGN GROUP $291.25 $291.25 $0.00 Invoice Date Description Amount 1832-00-1020 11/17/2020 consulting arbonst-10430 Wunderlich Dr $291.25 31066 02/12/2021 Reconciled 02/12/2021 Accounts Payable SHUTE,MIHALY&WEINBERGER $87,201.39 $87,201.39 $0.00 LLP Invoice Date Description Amount 271701 01/29/2021 Legal Services,December 2020 $50,149.00 271702 01/29/2021 Legal Services,December 2020 $17,297.50 271699 01/29/2021 Legal Services,December 2020 $70.00 271695 01/29/2021 Legal Services,December 2020 $2,485.00 271692 01/29/2021 Legal Services,December 2020 $17,199.89 31067 02/12/2021 Reconciled 02/12/2021 Accounts Payable SUNNYVALE FORD $613.16 $613.16 $0.00 Invoice Date Description Amount 180879 01/28/2021 Fleet-Gasket $30.62 180847 01/27/2021 Fleet-Gasket&Tube $287.14 181015 01/31/2021 Fleet-Sensor $295.40 31068 02/12/2021 Reconciled 02/12/2021 Accounts Payable T&T PAVEMENT MARKINGS AND $1,173.75 $1,173.75 $0.00 Invoice Date Description Amount 2021054 02/03/2021 Streets-Rivets $739.85 2021053 02/02/2021 Streets-Rivets $433.90 31069 02/12/2021 Reconciled 02/12/2021 Accounts Payable TENJI INC $3,082.41 $3,082.41 $0.00 Invoice Date Description Amount 3060 01/29/2021 Facilities-Library Aquarium Dec 2020 Maintenance $3,082.41 31070 02/12/2021 Reconciled 02/12/2021 Accounts Payable THE HARTFORD $11,209.36 $11,209.36 $0.00 Invoice Date Description Amount 657790780648 02/11/2021 FEBRUARY 2021 Life and AD&D Benefit $10,915.20 756985935277 02/11/2021 FEBRUARY 2021 $294.16 31071 02/12/2021 Reconciled 02/12/2021 Accounts Payable TOAN QUACH $54.29 $54.29 $0.00 Invoice Date Description Amount ToanQ020221 02/02/2021 Toan Reimbursement-Mayor's Office remodel $54.29 31072 02/12/2021 Reconciled 02/12/2021 Accounts Payable TOWNSEND PUBLIC AFFAIRS, INC $6,000.00 $6,000.00 $0.00 Invoice Date Description Amount 16816 02/01/2021 Consulting Services-February 2021 $6,000.00 31073 02/12/2021 Reconciled 02/12/2021 Accounts Payable Tripepi,Smith and Associates,Inc $1,181.25 $1,181.25 $0.00 Invoice Date Description Amount 5907 01/31/2021 Scene February 2021 $1,181.25 31074 02/12/2021 Reconciled 02/12/2021 Accounts Payable URSULA SYROVA $22.99 $22.99 $0.00 Invoice Date Description Amount UrsulaS02082021 02/08/2021 Lunch for Staff Retreat 02082021 $22.99 31075 02/12/2021 Reconciled 02/12/2021 Accounts Payable US BANK-PURCHASING CARD $31,321.73 $31,321.73 $0.00 PROGRAM Invoice Date Description Amount JeffO011521 01/15/2021 0459 CC Charges $80.00 user: Vi Tran Pages: 12 of 15 Wednesday, March 17, 2021 **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 2/6/2021 -To Payment Date: 2/12/2021 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference UrsulaS011521 01/15/2021 2512 CC Charges $300.80 KarenL011521 01/15/2021 8993CCCharges $34.00 AmandaH011521 01/15/2021 9326 CC Charges $20.00 ReiD011521 01/15/2021 9254 CC Charges $1,013.08 BrianB011521 01/15/2021 3634 CC Charges ($42.47) ColleenF011521 01/15/2021 0798 cc charges $106.71 JeffP011521 01/15/2021 3990 CC Charges $1,261.40 RobertD011521 01/15/2021 2557 CC Charges $110.09 RSander011521 01/15/2021 4371 CC Charges $328.29 JasonB011521 01/15/2021 2565 CC Charges $146.00 KelseyH011521 01/15/2021 1679 CC Charges $769.57 AndrewS11521 01/15/2021 9993 CC Charges $492.68 BradA11521 01/15/2021 6013 CC Charges $65.62 Brian11521 01/15/2021 6202 CC Charges $1,433.81 BennyH011521 01/15/2021 1015 CC Charges $2,221.18 CesarG11521 01/15/2021 9076 cc charges $56.58 JindyG11521 01/15/2021 0175 CC Charges $1,285.89 Branton011521 01/15/2021 5320 CC Charges $1,635.39 1kaP11521 01/15/2021 8108 cc charges $209.97 KenT11521 01/15/2021 8562 cc charges $346.57 AshleyS011521 01/15/2021 7654 cc charges $3,601.69 CyrahC011521 01/15/2021 0363 CC Charges $2,749.02 LaurenS011521 01/15/2021 0578 CC Charges $39.95 KirstenS011521 01/15/2021 8069 CC Charges $50.00 KennethE011521 01/15/2021 5954 CC Charges $191.94 IsaacP11521 01/15/2021 0125 CC Charges $103.01 JasonG11521 01/15/2021 2795 cc charges $27.24 JasonF11521 01/15/2021 0161 cc charges $560.76 JonF11521 01/15/2021 3969 CC Charges $223.70 KevinG11521 01/15/2021 5856 cc charges $592.09 AlbertS011521 01/15/2021 7270 CC Charges $211.99 KeithW011521 01/15/2021 8803CCharges $152.57 AlexC01152021 01/15/2021 0400 CC Charges $788.44 SundariP011521 01/15/2021 9702 CC Charges $142.19 MarilynM01152021 01/15/2021 6763 CC Charges $3,217.64 Bethe011521 01/15/2021 CC Charges 5593 $9.95 DanielM011521 01/15/2021 9167 CC Charges for 1.15.21 $12.95 MollyJ011521 01/15/2021 4137 CC Charges $93.78 JennyK011521 01/15/2021 8829CCCharges $145.00 WZeller011521 01/15/2021 4486CCCharges $50.00 Marcl-11521 01/15/2021 0138 CC Charges $178.74 Rudyl-11521 01/15/2021 8736 CC Charges $88.05 RicA11521 01/15/2021 9906 cc charges $462.19 ShawnT11521 01/15/2021 7105 cc charges $140.60 TyB11521 01/15/2021 6047 cc charges $3,635.72 MarielaV1152021 01/15/2021 8337 CC Charges $1,977.36 31076 02/12/2021 Reconciled 02/12/2021 Accounts Payable Vision Service Plan(CA) $287.40 $287.40 $0.00 Invoice Date Description Amount 811455738 01/19/2021 2021 FEBRUARY Vision Benefit Safety Glasses $287.40 user: Vi Tran Pages: 13 of 15 Wednesday, March 17, 2021 **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 2/6/2021 -To Payment Date: 2/12/2021 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Pa ee Name Amount Amount Difference 31077 02/12/2021 Reconciled 02/12/2021 Accounts Payable Vision Service Plan(CA) $2,843.16 $2,843.16 $0.00 Invoice Date Description Amount 811455744 01/19/2021 FEBRUARY 2021 Vision Benefit $2,843.16 31078 02/12/2021 Reconciled 02/12/2021 Accounts Payable Vision Service Plan(CA) $751.64 $751.64 $0.00 Invoice Date Description Amount 811469854 01/21/2021 2021 FEBRUARY Vision Benefit RETIREE/COBRA $751.64 31079 02/12/2021 Reconciled 02/12/2021 Accounts Payable WEST COAST ARBORISTS, INC. $480.00 $480.00 $0.00 Invoice Date Description Amount 1-6522 01/08/2021 consulting arborist-10475 Bandley Dr $480.00 31080 02/12/2021 Reconciled 02/12/2021 Accounts Payable ZAYO GROUP,LLC $2,683.42 $2,683.42 $0.00 Invoice Date Description Amount 2021020030583 02/01/2021 FY21 Disaster Recovery Telecom services Feb.2021 $2,683.42 Type EFT Totals: 51 Transactions $1,396,366.64 $1,396,366.64 $0.00 Main Account-Main Checking Account Totals Checks Status Count Transaction Amount Reconciled Amount Open 0 $0.00 $0.00 Reconciled 45 $661,893.37 $661,893.37 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 45 $661,893.37 $661,893.37 EFTs Status Count Transaction Amount Reconciled Amount Open 0 $0.00 $0.00 Reconciled 51 $1,396,366.64 $1,396,366.64 Voided 0 $0.00 $0.00 Total 51 $1,396,366.64 $1,396,366.64 All Status Count Transaction Amount Reconciled Amount Open 0 $0.00 $0.00 Reconciled 96 $2,058,260.01 $2,058,260.01 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 user: Vi Tran Pages: 14 of 15 Wednesday, March 17, 2021 **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 2/6/2021 -To Payment Date: 2/12/2021 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference Grand Totals: Total 96 $2,058,260.01 $2,058,260.01 Checks Status Count Transaction Amount Reconciled Amount Open 0 $0.00 $0.00 Reconciled 45 $661,893.37 $661,893.37 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 45 $661,893.37 $661,893.37 EFTS Status Count Transaction Amount Reconciled Amount Open 0 $0.00 $0.00 Reconciled 51 $1,396,366.64 $1,396,366.64 Voided 0 $0.00 $0.00 Total 51 $1,396,366.64 $1,396,366.64 All Status Count Transaction Amount Reconciled Amount Open 0 $0.00 $0.00 Reconciled 96 $2,058,260.01 $2,058,260.01 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 96 $2,058,260.01 $2,058,260.01 user: Vi Tran Pages: 15 of 15 Wednesday, March 17, 2021