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CC Resolution No. 21-027 Accounts Payable February 22, 2021
RESOLUTION NO. 21-027 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 22, 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, M yor Date City of Cupe ATTEST: Kirsten Squarcia, City Clerk Date **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 2/13/2021 -To Payment Date: 2/19/2021 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Pa ee Name Amount Amount Difference Main Account-Main Checking Account Check 727450 02/19/2021 Open Accounts Payable AdTaxi I Bay Area News Group $2,308.00 Invoice Date Description Amount 0001280779 01/31/2021 Legal Advertising-January 2021 $2,308.00 727451 02/19/2021 Open Accounts Payable ADVANTAGE GRAFIX $291.58 Invoice Date Description Amount 45290 09/29/2020 Facilities-City Hall Door Signs $184.76 45430 12/11/2020 Business Cards for Evelyn Moran and Susan Michael $106.82 727452 02/19/2021 Open Accounts Payable AT&T $122.15 Invoice Date Description Amount 5558-012821 01/28/2021 960 731-7142 555 8 0128-0227 $122.15 727453 02/19/2021 Open Accounts Payable AT&T $733.61 Invoice Date Description Amount 000015872774 01/12/2021 9391023221 (408-253-9200)121220-01112021 $24.42 000015873741-0 01/12/2021 93910667581001 Jollyman DrJollyman Park Unknown $9.82 000015873741-1 01/12/2021 93910667581001 Jollyman DrJollyman Park Unknown $8.11 000015873741-2 01/12/2021 93910667581001 Jollyman DrJollyman Park Unknown $7.02 000015873741-3 01/12/2021 93910667581001 Jollyman DrJollyman Park Unknown $7.02 000015873741-4 01/12/2021 93910667581001 Jollyman DrJollyman Park Unknown $7.59 000015873741-5 01/12/2021 93910667581001 Jollyman DrJollyman Park Unknown $7.59 000015873741-6 01/12/2021 939106675810185 N StellingSecure Fax $7.63 000015873741-7 01/12/2021 939106675810185 N StellingSheriff $7.63 000015873741-8 01/12/2021 939106675810185 N StellingServo Modem $7.63 000015873741-9 01/12/2021 939106675810185 N StellingServo Rm. $7.63 000015873741-10 01/12/2021 939106675810185 N StellingLine $7.63 000015873741-11 01/12/2021 939106675810185 N StellingMelanie Modem $7.63 000015873741-12 01/12/2021 939106675810185 N StellingMuseum Spare $9.14 000015873741-13 01/12/2021 939106675810185 N StellingFax $8.21 000015873741-14 01/12/2021 939106675810185 N StellingSheriff $8.21 000015873741-15 01/12/2021 939106675810185 N StellingMuseum Spare $8.21 000015873741-16 01/12/2021 939106675810185 N StellingLine $8.21 000015873741-17 01/12/2021 939106675810185 N StellingSummer offc desk $8.21 000015873741-18 01/12/2021 939106675810185 N StellingPark&Rec $8.16 000015873741-19 01/12/2021 939106675810300 TorreFax Finance $8.24 000015873741-20 01/12/2021 939106675810300 TorreAlarm-Community Hall $8.30 000015873741-21 01/12/2021 939106675810300 TorreFire Alarm-Community Hall $8.29 000015873741-22 01/12/2021 939106675810300 TorreFire Alarm-Community Hall $8.29 000015873741-23 01/12/2021 939106675810300 TorreFax $8.29 000015873741-24 01/12/2021 939106675810300 TorreCredit Card Lower Floor $8.27 000015873741-25 01/12/2021 939106675810300 TorreAngela Tsui $8.27 000015873741-26 01/12/2021 939106675810300 TorrePG&E Meter $8.27 000015873741-27 01/12/2021 939106675810300 TorreServer Room $8.27 000015873741-28 01/12/2021 939106675810300 TorreFinance Credit Card Reader $8.27 000015873741-29 01/12/2021 939106675810300 TorreFax-Lower Floor $8.27 000015873741-30 01/12/2021 939106675810300 TorreFax-Clerk/EOC $8.30 000015873741-31 01/12/2021 939106675810300 TorreMisty M. $8.21 000015873741-32 01/12/2021 939106675810555 MaryAlarm Service Center $8.21 000015873741-33 01/12/2021 939106675810555 MaryAlarm Service Center $8.21 user: Vi Tran Pages: 1 of 11 Monday, February 22, 2021 **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 2/13/2021 -To Payment Date: 2/19/2021 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 000015873741-34 01/12/2021 939106675810555 MaryFax Mechanic $8.21 000015873741-35 01/12/2021 939106675810555 MarySpare Service Center $8.21 000015873741-36 01/12/2021 939106675810555 MaryLine $8.21 000015873741-37 01/12/2021 939106675810555 MaryLine $8.21 000015873741-38 01/12/2021 939106675810555 MaryLine $8.21 000015873741-39 01/12/2021 939106675810555 MarySpare $8.33 000015873741-40 01/12/2021 939106675810555 MarySpare $8.21 000015873741-41 01/12/2021 939106675810555 MaryFax $8.21 000015873741-42 01/12/2021 939106675810555 MarySports Weather $8.35 000015873741-43 01/12/2021 939106675810555 MaryJason/Kelly L $8.35 000015873741-44 01/12/2021 939106675810555 MaryLine $12.77 000015873741-45 01/12/2021 939106675810555 Mary Disconnected Line $14.72 000015873741-46 01/12/2021 939106675810555 MaryHandshake-Wilson Park $8.21 000015873741-47 01/12/2021 939106675810981 Franco CtFax Traffic Yard $8.21 000015873741-48 01/12/2021 939106675819500 Calle De BarcelonaCreekside Park $8.21 000015873741-49 01/12/2021 939106675820410 Town CenterCity Attorney $8.21 000015873741-50 01/12/2021 939106675820410 Town CenterCity Attorney $8.21 000015873741-51 01/12/2021 939106675820410 Town CenterFax $8.21 000015873741-52 01/12/2021 939106675821111 Stevens CreekFire Alarm Sports $8.21 Center 000015873741-53 01/12/2021 939106675821111 Stevens CreekFire Alarm Sports $8.21 Center 000015873741-54 01/12/2021 939106675821111 Stevens CreekSpare Sports Center $8.21 000015873741-55 01/12/2021 939106675821111 Stevens CreekHVAC Sports Center $8.21 000015873741-56 01/12/2021 939106675821111 Stevens CreekFax-Sports Center $8.21 000015873741-57 01/12/2021 939106675821111 Stevens CreekElevator-Sports $12.20 Center 000015873741-58 01/12/2021 939106675821111 Stevens CreekDisconnected Line $12.20 000015873741-59 01/12/2021 939106675821111 Stevens CreekDisconnected Line $8.21 Busy 000015873741-60 01/12/2021 939106675821251 Stevens CreekFax Karen $8.56 000015873741-61 01/12/2021 939106675821251 Stevens CreekFax-Work Room $8.56 000015873741-62 01/12/2021 939106675821251 Stevens CreekAlarm-Snack $8.56 Shack 000015873741-63 01/12/2021 939106675821251 Stevens CreekLine $8.56 000015873741-64 01/12/2021 939106675821251 Stevens CreekSenior Center Credit $8.24 Card Reader 000015873741-65 01/12/2021 939106675821251 Stevens CreekSenior Center Credit $8.24 Card Reader 000015873741-66 01/12/2021 939106675821251 Stevens CreekFax-Adriana $8.24 000015873741-67 01/12/2021 939106675821251 Stevens CreekAlarm-Senior $8.24 Center 000015873741-68 01/12/2021 939106675821251 Stevens CreekAlarm-Senior $8.24 Center 000015873741-69 01/12/2021 939106675821251 Stevens CreekTrane Modem $8.24 000015873741-70 01/12/2021 939106675821251 Stevens CreekSenior Center Credit $8.24 Card Reader 000015873741-71 01/12/2021 939106675821251 Stevens CreekSenior Center Credit $8.24 Card Reader 000015873741-72 01/12/2021 939106675821251 Stevens CreekLine $8.24 000015873741-73 01/12/2021 939106675821251 Stevens CreekDisconnected Line $8.24 user:Vi Tran Pages: 2 of 11 Monday, February 22, 2021 **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 2/13/2021 -To Payment Date: 2/19/2021 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 000015873741-74 01/12/2021 939106675821251 Stevens CreekDisconnected Line $8.24 Busy 000015873741-75 01/12/2021 939106675821975 San FernandoAlarm-Retreat $8.24 000015873741-76 01/12/2021 939106675821975 San FernandoAlarm-Snack Shack $8.24 000015873741-77 01/12/2021 939106675821975 San FernandoGolf Shed $8.86 000015873741-78 01/12/2021 939106675821975 San FernandoAlarm-Golf Shed $8.86 000015873741-79 01/12/2021 939106675821975 San FernandoPool Shed $8.86 000015873741-80 01/12/2021 939106675821975 San FernandoFax $8.35 000015873741-81 01/12/2021 939106675821975 San FernandoAlarm Kiosk $8.21 000015873741-82 01/12/2021 939106675822221 MC ClellanHandshare-Ranch Rec $8.27 000015873741-83 01/12/2021 939106675822221 MC ClellanRanch Rec $8.27 727454 02/19/2021 Open Accounts Payable BKF ENGINEERS $8,801.89 Invoice Date Description Amount 21020423 02/05/2021 JST Prof.Srvcs.East and Central Segments 122820- $8,801.89 012421 727455 02/19/2021 Open Accounts Payable CALIFORNIA ASSOCIATION OF $40.00 Invoice Date Description PUBLIC INFO OFFICE Amount 12054 02/16/2021 Kavitha-CAPIO Webinar-Storytelling Unicorn $20,00 12066 02/16/2021 Ester-CAPIO Webinar-Storytelling Unicorn $20.00 727456 02/19/2021 Open Accounts Payable CINTAS CORPORATION $2,058.51 Invoice Date Description Amount 4076040996 02/16/2021 UNIFORMS SAFETY APPAREL $1,034.30 4075365148 02/09/2021 UNIFORMS SAFETY APPAREL $1,024.21 727457 02/19/2021 Open Accounts Payable Colonial Life&Accident Insurance $29.16 Invoice Date Description Amount 02122021 02/12/2021 Colonial Products pp 1/30/21-2/12/21 $29.16 727458 02/19/2021 Open Accounts Payable COMCAST $1,197.99 Invoice Date Description Amount 1155-121520 12/15/2020 8155100050381155-121520 $230.06 1232-122320 12/23/2020 8155 10 005 0011232-122320 $290.29 6411 -010321 01/03/2021 8155 10 005 0376411 -010321 $130.06 9917-011921 01/19/2021 8155100050719917-01192021 $251.20 1232-012321 01/23/2021 8155 10 005 0011232-012321 $296.38 727459 02/19/2021 Open Accounts Payable COMCAST $845.13 Invoice Date Description Amount 3310-020721 02/07/2021 8155400650183310-020721 $845.13 727460 02/19/2021 Open Accounts Payable COMCAST BUSINESS $1,197.48 Invoice Date Description COMMUNICATIONS,LLCAmount 113881315 01/01/2021 Business Class Internet-Mary,Stevens Creek Dec. $1,197.48 2020 727461 02/19/2021 Open Accounts Payable Community Health Charities of $20.00 California Invoice Date Description Amount 02122021 02/12/2021 Community Health Charities pp 1/30/21-2/12/21 $20.00 user: Vi Tran Pages: 3 of 11 Monday, February 22, 2021 **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 2/13/2021 -To Payment Date: 2/19/2021 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Pa ee Name Amount Amount Difference 727462 02/19/2021 Open Accounts Payable COUNTY OF SANTA CLARA $1,215,902.50 Invoice Date Description Amount 1800075775 02/02/2021 Law Enforcement Services(Feb 2021) $1,215,902.50 727463 02/19/2021 Open Accounts Payable DAHL'S EQUIPMENT RENTALS INC $68.57 Invoice Date Description Amount 116392 01/26/2021 Fleet-Gasket,Seal,Priming Plug $68.57 727464 02/19/2021 Open Accounts Payable DEX SYSTEMS ENGINEERING $1,120.00 Invoice Date Description Amount 1438 02/15/2021 Cable Pull btwn Control Room&Community Hall $1,120.00 727465 02/19/2021 Open Accounts Payable FLEET BODYWORX INC. $3,537.98 Invoice Date Description Amount 41772 01/28/2021 Fleet-Ford F750 Vin 04850 $3,537.98 727466 02/19/2021 Open Accounts Payable HY FLOOR&GAMELINE $8,928.00 Invoice Date Description Amount 21002-01 02/09/2021 Facilities-Senior Center Hardwood Floor $8,928.00 727467 02/19/2021 Open Accounts Payable INTERSTATE BATTERY SYSTEM $123.58 OF SAN JOSE INC. Invoice Date Description Amount 10298755 02/09/2021 Fleet batteries $123.58 727468 02/19/2021 Open Accounts Payable J.MAREZ/OCEAN PLUMBING $4,410.00 CONSTRUCTION Invoice Date Description Amount 02-21 02/05/2021 Facilities-City Hall Repair Chiller Check Valve $1,760.00 01-21 02/05/2021 Facilities-Sports Center Water Heater R/T Pump $2,650.00 727469 02/19/2021 Open Accounts Payable JETMULCH INC $12,768.00 Invoice Date Description Amount 13762-OL 01/15/2021 Wood Fiber at Memorial Park $4,256.00 13763-OL 01/27/2021 Install Engineered Wood Fiber at Various City Parks $8,512.00 727470 02/19/2021 Open Accounts Payable JOHN THOMPSON TREE,LLC $8,840.00 Invoice Date Description Amount JTTE_02.12.21 02/12/2021 tree removal at Blackberry Farm Golf Course $8,840.00 727471 02/19/2021 Open Accounts Payable KATHY WOOD&ASSOCIATES $1,697.49 Invoice Date Description Amount 44001 02/15/2021 SO#3 Install.Sidewalk on Orange Ave.9120-103120 $1,697.49 727472 02/19/2021 Open Accounts Payable KELLY-MOORE PAINT CO INC $783.77 Invoice Date Description Amount 808-00000796845 02/10/2021 Grounds-Primer,Brown Paper,Painter Tape $65.27 808-00000796880 02/10/2021 Facilities-Supplies $160.25 808-00000796870 02/10/2021 Facilities-Supplies $558.25 727473 02/19/2021 Open Accounts Payable KIMLEY-HORN&ASSOCIATES, INC $6,897.50 Invoice Date Description Amount 18217707 02/09/2021 2020-06 Bubb Rd.Sep.Bikeway Improve.through $6,897.50 013121 user: Vi Tran Pages:4 of 11 Monday, February 22, 2021 **LIVE**Cupertino**LIVE** Payment Register From Payment Date:2/13/2021 -To Payment Date:2/19/2021 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 727474 02/19/2021 Open Accounts Payable LEAGUE OF CALIFORNIA CITIES $18,427.00 Invoice Date Description Amount 640625 02/26/2021 Membership Dues for Calendar Year 2021 $18,427.00 727475 02/19/2021 Open Accounts Payable MAHAN AND SONS INC $1,400.00 Invoice Date Description Amount 1814 01/25/2021 Grounds-Jan 2021 Maintenance $1,400.00 727476 02/19/2021 Open Accounts Payable MOUNTAIN VIEW GARDEN $262.59 Invoice Date Description CENTER Amount 105421 01/14/2021 Grounds-Portal Park Top Soil $46.82 105583 02/04/2021 Grounds-1/2 Yard $215.77 727477 02/19/2021 Open Accounts Payable NAPA AUTO PARTS#388 $2,195.08 Invoice Date Description Amount 630376 02/02/2021 Fleet-Filter Kit $65.06 630482 02/04/2021 Auto parts $1,892.30 629247 01/20/2021 Fleet-Oil Filter,Air Filter $237.72 727478 02/19/2021 Open Accounts Payable National Business Furniture $3,636.58 Invoice Date Description Amount MK554565 02/01/2021 Facilities:QCC Desks(Rudy/Ken) $3,636.58 727479 02/19/2021 Open Accounts Payable Operating Engineer#3 $1,553.46 Invoice Date Description Amount 02122021 02/12/2021 Union Dues pp 1/30/21-2/12/21 $1,553.46 727480 02/19/2021 Open Accounts Payable ORLANDI TRAILER $432.54 Invoice Date Description Amount 195529 02/04/2021 Fleet-Rack Straps $432.54 727481 02/19/2021 Open Accounts Payable PINE CONE LUMBER CO $267.97 Invoice Date Description Amount 84962 01/20/2021 Grounds-10185 McLaren PI Fence Repair $261.97 85082 01/21/2021 Grounds-Drywall Screws $6.00 727482 02/19/2021 Open Accounts Payable RECOLOGY SOUTH BAY $3,101.87 Invoice Date Description Amount 40107807 12/28/2020 Homeless Encampment Trash Collection-December $1,029.96 2020(Wolfe/280) 40107948 12/28/2020 Homeless Encampment Trash Collection-December $514.98 2020(Vallco) 40117525 01/28/2021 Homeless Encampment Trash Collection-January $1,041.95 2021 (Wolfe/280) 40117665 01/28/2021 Homeless Encampment Trash Collection-January $514.98 2021 (Vallco) 727483 02/19/2021 Open Accounts Payable REDGWICK CONSTRUCTION CO $107,530.50 Invoice Date Description Amount 4582 Payment 1 01/31/2021 Linda Vista Tail Job#4582,Payment 1 $107,530.50 727484 02/19/2021 Open Accounts Payable RPM EXTERMINATORS INC $1,050.00 Invoice Date Description Amount 0084844 01/29/2021 Rodent Bait Maint $1,050.00 user: Vi Tran Pages: 5 of 11 Monday, February 22, 2021 **LIVE**Cupertino**LIVE** Payment Register From Payment Date:2/13/2021 -To Payment Date:2/19/2021 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Pa ee Name Amount Amount Difference 727485 02/19/2021 Open Accounts Payable SAN JOSE WATER COMPANY $90,279.47 Invoice Date Description Amount 51-2549-1 08/14/2020 Replace transmission&distribution system valves-July $620.81 2020 51-2545-2 09/14/2020 Replace AC pipe Ainsworth Dr,Aug 31,2020,Acct $2,689.64 #100.125200 51-2547-5 09/14/2020 Replace 350kW standby generato&MMC at Mann $10,962.86 Station,Aug 31,20 51-2553-1 08/14/2020 Purchase&install 65 positive displacement meters, $17,614.21 July 2020 51-2548 08/14/2020 Renew services in conjunction with main $2,930.88 replacements,July 2020 51-2547-4 08/14/2020 Replace 350kW generator&MMC at Mann Station, $54,031.68 July 31,20 51-2552-3 08/14/2020 Replace or install 8 water quality sampling stations, $1,249.89 July 2020 51-2577 09/14/2020 Replace water mains/pipes,Aug 31,2020 $179.50 727486 02/19/2021 Open Accounts Payable T-MOBILE USA INC. $147.82 Invoice Date Description Amount 4158-012121 01/21/2021 T-Mobile 966594158-012121 $147.82 727487 02/19/2021 Open Accounts Payable THE GOODYEAR TIRE&RUBBER $2,949.56 COMPANY Invoice Date Description Amount 189-1105689 02/08/2021 Fleet-Tires $2,949.56 727488 02/19/2021 Open Accounts Payable TURF&INDUSTRIAL EQUIPMENT $118.25 CO Invoice Date Description Amount IV37686 01/26/2021 Fleet-Carburetor $118.25 727489 02/19/2021 Open Accounts Payable VALLEY OIL COMPANY $131.56 Invoice Date Description Amount 488511 02/03/2021 Fleet-Oil Delivery $131.56 727490 02/19/2021 Open Accounts Payable WESTERN PACIFIC SIGNAL LLC $92.65 Invoice Date Description Amount 27377 02/01/2021 Flashing Beacon Replacement Battery $92.65 727491 02/19/2021 Open Accounts Payable NOVO CONSTRUCTION $10,000.00 Invoice Date Description Amount 264705 02/09/2021 REFUND 10500 N DE ANZA BLVD B-2019-0787 TCO $10,000.00 BOND Type Check Totals: 42 Transactions $1,526,299.79 EFT 31081 02/16/2021 Open Accounts Payable TASC $199.75 Invoice Date Description Amount IN1967618 02/11/2021 FSA Admm Fees 2/1/2021 -2/28/2021 $199.75 31082 02/16/2021 Open Accounts Payable TASC $646.66 Invoice Date Description Amount IN1967609 02/11/2021 HRA-2/1/2021-2/28/2021 $646.66 user:Vi Tran Pages: 6 of 11 Monday, February 22, 2021 **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 2/13/2021 -To Payment Date:2/19/2021 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Pa ee Name Amount Amount Difference 31083 02/19/2021 Open Accounts Payable Employment Development $10,887.96 Invoice Date Description Amount 02122021 02/12/2021 State Disability Insurance pp 1/30/21-2/12/21 $10,887.96 31084 02/19/2021 Open Accounts Payable PERS-457K $6,418.18 Invoice Date Description Amount 02122021 02/12/2021 PERS Deferred Comp pp 1/30/21-2/12/21 $6,418.18 31085 02/19/2021 Open Accounts Payable State Disbursement Unit $276.92 Invoice Date Description Amount 02122021 02/12/2021 Child Support pp 1/30/21-2/12/21 $276.92 31086 02/19/2021 Open Accounts Payable 4 PAWS GOOSE CONTROL $1,850.00 Invoice Date Description Amount 1527 02/03/2021 Grounds-Memorial Park Jan 2021 Services $1,850.00 31087 02/19/2021 Open Accounts Payable AIRGAS USA LLC $69.44 Invoice Date Description Amount 9977385667 01/31/2021 January Service $69.44 31088 02/19/2021 Open Accounts Payable ALTEC INDUSTRIES INC $37.41 Invoice Date Description Amount 11574587 02/08/2021 Fleet-Supplies $37.41 31089 02/19/2021 Open Accounts Payable AMAZON WEB SERVICES,INC. $1,296.00 Invoice Date Description Amount 682478125 02/11/2021 relational database for GIS AWS start 2/11/21 $1,296.00 31090 02/19/2021 Open Accounts Payable ATCOM SERVICES INC.DBA $3,630.60 Invoice Date Description LANSHACK.COM Amount 142558 01/15/2021 Custom Fiber Optic Cable(QT-MA-1-S-72-ST-ST-2P- $3,630.60 300) 31091 02/19/2021 Open Accounts Payable BAE URBAN ECONOMICS, INC. $3,340.00 Invoice Date Description Amount 2426-Dec20r 02/08/2021 Professional Services, November-December 2020 $3,340.00 31092 02/19/2021 Open Accounts Payable BRIAN GATHERS $55.00 Invoice Date Description Amount BrianG02042021 02/04/2021 Cell charges 1-5thru2-4 $55.00 31093 02/19/2021 Open Accounts Payable CALLANDER ASSOCIATES $1,019.07 LANDSCAPE ARCHITECTURE Invoice Date Description Amount 18004A-13 02/16/2021 McClellan Ranch Preserve Community Gardens $1,019.07 31094 02/19/2021 Open Accounts Payable CLEARBLU ENVIRONMENTAL $19,344.02 Invoice Date Description Amount 24686 01/19/2021 Facilities-Wash Rack Repair $18,691.03 24724 02/05/2021 Streets-Feb 2021 Hazmat Services $652.99 31095 02/19/2021 Open Accounts Payable COMMUNICATION ACADEMY $1,382.50 Invoice Date Description Amount CAFa112020 02/17/2021 Communication Academy-Fall 2020 $1,382.50 user: Vi Tran Pages: 7 of 11 Monday, February 22, 2021 **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 2/13/2021 -To Payment Date: 2/19/2021 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 31096 02/19/2021 Open Accounts Payable CORELOGIC SOLUTIONS,LLC $912.91 Invoice Date Description Amount 82064194 01/31/2021 Metro scan Jan 2021 $912.91 31097 02/19/2021 Open Accounts Payable DAN GERTMENIAN $11,454.30 Invoice Date Description Amount DanGFa112020 02/17/2021 Dan Gertmenian-Fall 2020(MO Payment 1 of 2) $11,454.30 31098 02/19/2021 Open Accounts Payable Eflex Group, Inc $2,614.63 Invoice Date Description Amount 02122021 02/12/2021 FSA Employee Health pp 1/30/21-2/12/21 $2,614.63 31099 02/19/2021 Open Accounts Payable EPAC TECHNOLOGIES, INC. $720.35 Invoice Date Description Amount E336510 02/09/2021 COC#10 Envelope w/Logo Envelope $498.20 E336507 02/09/2021 Envelopes with logo for Beth Ebben $222.15 31100 02/19/2021 Open Accounts Payable FIRE&RISK ALLIANCE,LLC $352.50 Invoice Date Description Amount 142-001-39 10/30/2020 Building Plan Review Services-Oct 2020 $352.50 31101 02/19/2021 Open Accounts Payable GARDENLAND POWER $372.53 EQUIPMENT Invoice Date Description Amount 831511 02/12/2021 Grounds-Blower Low Noise $372.53 31102 02/19/2021 Open Accounts Payable GOLDFARB&LIPMAN $2,880.00 Invoice Date Description Amount 138903 01/31/2021 Housing Element Legal Fees 2021/01 $160.00 138905 01/31/2021 CWP Affordable Housing Strategies 2020/12 $2,720.00 31103 02/19/2021 Open Accounts Payable HOME DEPOT U.S.A., INC.DBA THE $443.54 HOME DEPOT PRO Invoice Date Description Amount 599356557 02/09/2021 Facilities-Park Bathroom Supplies $443.54 31104 02/19/2021 Open Accounts Payable ICMA Retirement Trust-457 $11,934.01 Invoice Date Description Amount 02122021 02/12/2021 ICMA Deferred Comp pp 1/30/21-2/12/21 $11,934.01 31105 02/19/2021 Open Accounts Payable IFPTE LOCAL 21 $1,969.21 Invoice Date Description Amount 02122021 02/12/2021 Association Dues-CEA pp 1/30/21-2/12/21 $1,969.21 31106 02/19/2021 Open Accounts Payable IMPERIAL SPRINKLER SUPPLY, $2,693.22 INC Invoice Date Description Amount_ 4509838-00 01/27/2021 Trees/ROW-Irrigation Repair Parts $2,239.27 4516998-00 02/03/2021 medians supplies $295.37 4511122-00 02/05/2021 medians supplies $158.58 31107 02/19/2021 Open Accounts Payable JARVIS,FAY&GIBSON,LLP $3,808.00 Invoice Date Description Amount 14937 01/31/2021 Legal Services,January 2021 $544.00 14938 01/31/2021 Legal Services Jan 1-21,2021 $3,264.00 user: Vi Tran Pages: 8 of 11 Monday, February 22, 2021 **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 2/13/2021 -To Payment Date: 2/19/2021 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 31108 02/19/2021 Open Accounts Payable KIMBALL-MIDWEST $1,423.94 Invoice Date Description Amount 8607835 02/03/2021 Streets-Washer,Amp Fuse $998.51 8606080 02/03/2021 Fleet-Supplies $425.43 31109 02/19/2021 Open Accounts Payable MAZE AND ASSOCIATES $3,370.00 Invoice Date Description Amount 38850 12/31/2020 Dec.2020 Professional Services $3,370.00 31110 02/19/2021 Open Accounts Payable National Deferred(ROTH) $4,505.04 Invoice Date Description Amount 02122021 02/12/2021 Nationwide Roth pp 1/30/21-2/12/21 $4,505.04 31111 02/19/2021 Open Accounts Payable National Deferred Compensatin $59,114.43 Invoice Date Description Amount 02122021 02/12/2021 Nationwide Deferred Compensation pp 1/30/21- $59,114.43 2/12/21 31112 02/19/2021 Open Accounts Payable NI GOVERNMENT SERVICES INC. $79.04 Invoice Date Description Amount 21012907051 02/01/2021 Satellite Cell Phone Services-January 2021 $79.04 31113 02/19/2021 Open Accounts Payable O'GRADY PAVING INC $101,936.20 Invoice Date Description Amount 5085 01/28/2021 20125 Utility Adjustment Esquire PI through 02272021 $520.00 5083 12/31/2020 20098-2020 Maint Ph2-Cupertino $101,416.20 31114 02/19/2021 Open Accounts Payable OFFICE DEPOT, INC. $575.68 Invoice Date Description Amount 152675004001 01/26/2021 Traffic Office Supplies $18.30 148889867001 01/06/2021 Service Center-Office Supplies Ink $159.21 144670412001 01/05/2021 Service Center-Office Supplies Ink $219.58 141138334001 12/02/2020 Service Center-Office Supplies $132.10 149672009001 01/15/2021 USB Flash Drive-Code Enforcement $30.51 149673690001 01/15/2021 Code Enforcement Kitchen Supplies-Creamer $15.98 31115 02/19/2021 Open Accounts Payable PACIFIC WEST SECURITY INC $33,023.00 Invoice Date Description Amount 44766 01/31/2021 Facilities-QCC System Improvements $33,023.00 31116 02/19/2021 Open Accounts Payable PARS/City of Cupertino $2,790.20 Invoice Date Description Amount 02122021 02/12/2021 PARS Employee pp 1/30/21-2/12/21 $2,790.20 31117 02/19/2021 Open Accounts Payable Sedgwick Claims Management $2,252.33 Services Invoice Date Description Amount 400000053798 02/16/2021 Workers Compensation Claims 2/01-02/28/21 $2,252.33 31118 02/19/2021 Open Accounts Payable SHIFT KEY SOLUTIONS, INC $5,670.00 Invoice Date Description Amount 021721-13 02/17/2021 Office 365 Virtual training $2,835.00 021721-12 02/17/2021 Office 365 Virtual training $2,835.00 31119 02/19/2021 Open Accounts Payable STAPLES BUSINESS ADVANTAGE $436.41 Invoice Date Description Amount 3467012615 01/15/2021 City Clerk Supplies(Paper) $225.46 user: Vi Tran Pages: 9 of 11 Monday, February 22,2021 **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 2/13/2021 -To Payment Date: 211912021 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Pa ee Name Amount Amount Difference 3467012616 01/15/2021 City Clerk Supplies(Binders,Labels) $210.95 31120 02/19/2021 Open Accounts Payable StatewideTraffic Safety&Signs $240.10 Invoice Date Description Amount 05032660 02/11/2021 Streets-Asphalt Patch for Sidewalk Ramps $240.10 31121 02/19/2021 Open Accounts Payable SUSAN MICHAEL $16.63 Invoice Date Description Amount Susanm02082021 02/08/2021 Lunch for Staff Retreat 02082021 $16.63 31122 02/19/2021 Open Accounts Payable TANASE,KEN $72.96 Invoice Date Description Amount Kent02082021 02/08/2021 Lunch for Staff Retreat02082021 $17.96 KenT020721 02/07/2021 Cell Phone Reimbursement-Ken T Jan 8 to Feb 7 $55.00 2021 31123 02/19/2021 Open Accounts Payable TURF STAR, INC. $168.97 Invoice Date Description Amount 7156910-00 02/05/2021 Fleet-Supplies $168.97 Type EFT Totals: 43 Transactions $306,283.64 Main Account-Main Checking Account Totals Checks Status Count Transaction Amount Reconciled Amount Open 42 $1,526,299.79 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 42 $1,526,299.79 $0.00 EFTs Status Count Transaction Amount Reconciled Amount Open 43 $306,283.64 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 user: Vi Tran Pages: 10 of 11 Monday, February 22, 2021 **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 2/13/2021 -To Payment Date: 2/19/2021 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference Total 43 $306,283.64 $0.00 All Status Count Transaction Amount Reconciled Amount Open 85 $1,832,583.43 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Grand Totals: Total 85 $1,832,583.43 $0.00 Checks Status Count Transaction Amount Reconciled Amount Open 42 $1,526,299.79 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 42 $1,526,299.79 $0.00 EFTS Status Count Transaction Amount Reconciled Amount Open 43 $306,283.64 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Total 43 $306,283.64 $0.00 All Status Count Transaction Amount Reconciled Amount Open 85 $1,832,583.43 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 85 $1,832,583.43 $0.00 OZzZZ.2©Z1 user: Vi Tran Pages: 11 of 11 Monday, February 22, 2021