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CC Resolution No. 21-028 Accounts Payable Feburary 28, 2021
RESOLUTION NO. 21-028 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 28, 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: Darcy Paul ayor Date City of Cupe ATTEST: Kirsten Squarcia, Ciql6lerk Date **LIVE**Cupertino**LIVE** Payment Register From Payment Date:2/20/2021 -To Payment Date: 2/26/2021 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference Main Account-Main Checking Account Check 727492 02/26/2021 Open Accounts Payable ADVANTAGE GRAFIX $151.51 Invoice Date Description Amount 45539 02/09/2021 Window envelopes $151.51 727493 02/26/2021 Open Accounts Payable AT&T $4,898.54 Invoice Date Description Amount 000016015754 02/12/2021 9391023221 (408-253-9200) $25.41 000016015851 02/12/2021 9391023217(237-361-8095)01/12/21-02/11/21 $89.06 000016015853 02/12/2021 9391023215(233-281-4421)01/21/21-02/11/21 $89.06 000016015852 02/12/2021 9391023216(233-281-5494)01/12/21-02/11/21 $70.16 000016015850 02/12/2021 9391023218(238-371-7141)01/12/21-02/11/21 $70.16 000016005658 02/10/2021 9391051384 01/10/21-02/09/21 $1,298.39 000016015753-2 02/12/2021 City Clerk $25 27 000016015753-38 02/12/2021 Service Center Adm. $22.29 000016015753-39 02/12/2021 City Hall $468.12 000016015753-40 02/12/2021 Service Center $100.92 000016015753-44 02/12/2021 Wilson Park $23.95 000016015753-50 02/12/2021 Street Maintenance $24.10 000016015753-51 02/12/2021 City Hall 2343448559849-circuit/IP services $1,047.24 000016015753-57 02/12/2021 BBF 2343448559849-circuit/IP services $415.19 000016015753-58 02/12/2021 Nature Program 2343448559849-circuit/IP services $415.19 000016016721-0 02/12/2021 93910667581001 Jollyman DrJollyman Park Unknown $10.19 000016016721-1 02/12/2021 93910667581001 Jollyman DrJollyman Park Unknown $8.16 000016016721-2 02/12/2021 93910667581001 Jollyman DrJollyman Park Unknown $7.07 000016016721-3 02/12/2021 93910667581001 Jollyman DrJollyman Park Unknown $7.07 000016016721-4 02/12/2021 93910667581001 Jollyman DrJollyman Park Unknown $7.64 000016016721-5 02/12/2021 93910667581001 Jollyman DrJollyman Park Unknown $7.64 000016016721-6 02/12/2021 939106675810185 N StellingSecure Fax $7.68 000016016721-7 02/12/2021 939106675810185 N StellingSheriff $7.68 000016016721-8 02/12/2021 939106675810185 N StellingServo Modem $7.68 000016016721-9 02/12/2021 939106675810185 N StellingServo Rm. $7.68 000016016721-10 02/12/2021 939106675810185 N StellingLine $7.68 000016016721-11 02/12/2021 939106675810185 N StellingMelanie Modem $7.68 000016016721-12 02/12/2021 939106675810185 N StellingMuseum Spare $9.20 000016016721-13 02/12/2021 939106675810185 N StellingFax $8.26 000016016721-14 02/12/2021 939106675810185 N StellingSheriff $8.26 000016016721-15 02/12/2021 939106675810185 N StellingMuseum Spare $8.26 000016016721-16 02/12/2021 939106675810185 N StellingLine $8.26 000016016721-17 02/12/2021 939106675810185 N StellingSummer offc desk $8.26 000016016721-18 02/12/2021 939106675810185 N StellingPark&Rec $8.21 000016016721-19 02/12/2021 939106675810300 TorreFax Finance $8.29 000016016721-20 02/12/2021 939106675810300 TorreAlarm-Community Hall $8.36 000016016721-21 02/12/2021 939106675810300 TorreFire Alarm-Community Hall $8.35 000016016721-22 02/12/2021 939106675810300 TorreFire Alarm-Community Hall $8.35 000016016721-23 02/12/2021 939106675810300 TorreFax $8.35 000016016721-24 02/12/2021 939106675810300 TorreCredit Card Lower Floor $8.32 000016016721-25 02/12/2021 939106675810300 TorreAngela Tsui $8.32 000016016721-26 02/12/2021 939106675810300 TorrePG&E Meter $8.32 000016016721-27 02/12/2021 939106675810300 TorreServer Room $8.32 user: Vi Tran Pages: 1 of 11 Monday, March 01, 2021 **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 2/20/2021 -To Payment Date: 2/26/2021 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 000016016721-28 02/12/2021 939106675810300 TorreFinance Credit Card Reader $8.32 000016016721-29 02/12/2021 939106675810300 TorreFax-Lower Floor $8.32 000016016721-30 02/12/2021 939106675810300 TorreFax-Clerk/EOC $8.36 000016016721-31 02/12/2021 939106675810300 TorreMisty M. $8.26 000016016721-32 02/12/2021 939106675810555 MaryAlarm Service Center $8.26 000016016721-33 02/12/2021 939106675810555 MaryAlarm Service Center $8.26 000016016721-34 02/12/2021 939106675810555 MaryFax Mechanic $8.26 000016016721-35 02/12/2021 939106675810555 MarySpare Service Center $8.26 000016016721-36 02/12/2021 939106675810555 MaryLine $8.26 000016016721-37 02/12/2021 939106675810555 MaryLine $8.26 000016016721-38 02/12/2021 939106675810555 MaryLine $8.26 000016016721-39 02/12/2021 939106675810555 MarySpare $8.39 000016016721-40 02/12/2021 939106675810555 MarySpare $8.26 000016016721-41 02/12/2021 939106675810555 MaryFax $8.26 000016016721-42 02/12/2021 939106675810555 MarySports Weather $8.41 000016016721-43 02/12/2021 939106675810555 MaryJason/Kelly L $8.41 000016016721-44 02/12/2021 939106675810555 MaryLine $12.86 000016016721-45 02/12/2021 939106675810555 MaryDisconnected Line $14.82 000016016721-46 02/12/2021 939106675810555 MaryHandshake-Wilson Park $8.26 000016016721-47 02/12/2021 939106675810981 Franco CtFax Traffic Yard $8.26 000016016721-48 02/12/2021 939106675819500 Calle De BarcelonaCreekside Park $8.26 000016016721-49 02/12/2021 939106675820410 Town CenterCity Attorney $8.26 000016016721-50 02/12/2021 939106675820410 Town CenterCity Attorney $8.26 000016016721-51 02/12/2021 939106675820410 Town CenterFax $8.26 000016016721-52 02/12/2021 939106675821111 Stevens CreekFire Alarm Sports $8.26 Center 000016016721-53 02/12/2021 939106675821111 Stevens CreekFire Alarm Sports $8.26 Center 000016016721-54 02/12/2021 939106675821111 Stevens CreekSpare Sports Center $8.26 000016016721-55 02/12/2021 939106675821111 Stevens CreekHVAC Sports Center $8.26 000016016721-56 02/12/2021 939106675821111 Stevens CreekFax-Sports Center $8.26 000016016721-57 02/12/2021 939106675821111 Stevens CreekElevator-Sports $12.28 Center 000016016721-58 02/12/2021 939106675821111 Stevens CreekDisconnected Line $12.28 000016016721-59 02/12/2021 939106675821111 Stevens CreekDisconnected Line $8.26 Busy 000016016721-60 02/12/2021 939106675821251 Stevens CreekFax Karen $8.62 000016016721-61 02/12/2021 939106675821251 Stevens CreekFax-Work Room $8.62 000016016721-62 02/12/2021 939106675821251 Stevens CreekAlarm-Snack $8.62 Shack 000016016721-63 02/12/2021 939106675821251 Stevens CreekLine $8.62 000016016721-64 02/12/2021 939106675821251 Stevens CreekSenior Center Credit $8.29 Card Reader 000016016721-65 02/12/2021 939106675821251 Stevens CreekSenior Center Credit $8.29 Card Reader 000016016721-66 02/12/2021 939106675821251 Stevens CreekFax-Adriana $8.29 000016016721-67 02/12/2021 939106675821251 Stevens CreekAlarm-Senior $8.29 Center 000016016721-68 02/12/2021 939106675821251 Stevens CreekAlarm-Senior $8.29 Center 000016016721-69 02/12/2021 939106675821251 Stevens CreekTrane Modem $8.29 user: Vi Tran Pages: 2 of 11 Monday, March 01, 2021 **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 2/20/2021 -To Payment Date: 2/26/2021 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 000016016721-70 02/12/2021 939106675821251 Stevens CreekSenior Center Credit $8.29 Card Reader 000016016721-71 02/12/2021 939106675821251 Stevens CreekSenior Center Credit $8.29 Card Reader 000016016721-72 02/12/2021 939106675821251 Stevens CreekLine $8.29 000016016721-73 02/12/2021 939106675821251 Stevens CreekDisconnected Line $8.29 000016016721-74 02/12/2021 939106675821251 Stevens CreekDisconnected Line $8.29 Busy 000016016721-75 02/12/2021 939106675821975 San FernandoAlarm-Retreat $8.29 000016016721-76 02/12/2021 939106675821975 San FernandoAlarm-Snack Shack $8.29 000016016721-77 02/12/2021 939106675821975 San FernandoGolf Shed $8.92 000016016721-78 02/12/2021 939106675821975 San FernandoAlarm-Golf Shed $8.92 000016016721-79 02/12/2021 939106675821975 San FernandoPool Shed $8.92 000016016721-80 02/12/2021 939106675821975 San FernandoFax $8.41 000016016721-81 02/12/2021 939106675821975 San FernandoAlarm Kiosk $8.26 000016016721-82 02/12/2021 939106675822221 MC ClellanHandshare-Ranch Rec $8.32 000016016721-83 02/12/2021 939106675822221 MC ClellanRanch Rec $8.32 727494 02/26/2021 Open Accounts Payable AZCO SUPPLY,INC. $1,411.55 Invoice Date Description Amount 293181 02/03/2021 Traffic Signal LEDs $1,411.55 727495 02/26/2021 Open Accounts Payable BAY AREA SELF STORAGE- $646.00 CUPERTINO Invoice Date Description Amount 14929 02/15/2021 Facilities-March 2021 Rental Storage Fees $646.00 727496 02/26/2021 Open Accounts Payable BOETHING TREELAND FARMS INC $441.15 Invoice Date Description Amount SI-1262571 02/10/2021 Trees/ROW-Plants $441.15 727497 02/26/2021 Open Accounts Payable BOSCO OIL INC DBA VALLEY OIL $9,805.02 Invoice Date Description Amount 30054 02/16/2021 Fleet-Fuel $9,805.02 727498 02/26/2021 Open Accounts Payable CALIFORNIA WATER SERVICE $5,857.23 Invoice Date Description Amount 3333-021721 02/17/2021 5926633333 01/16/21 -02/16/21 $5,857.23 727499 02/26/2021 Open Accounts Payable CATHOLIC CHARITIES OF S C $1,148.55 COUNTY Invoice Date Description Amount CCLTCOPQ2FY2021 01/18/2021 GF HSG LTCOP Q2 20-21 $1,148.55 727500 02/26/2021 Open Accounts Payable CITY DATA SERVICES LLC $1,050.00 Invoice Date Description Amount 2094 02/15/2021 CDS Monthly Maintenance 2021 Jan-March $1,050.00 727501 02/26/2021 Open Accounts Payable Creative Labels, Inc $2,039.19 Invoice Date Description Amount 63807 02/23/2021 Waste receptacle round decals $1,072.99 63808 02/23/2021 Waste receptacle special shape decals $966.20 727502 02/26/2021 Open Accounts Payable DEPARTMENT OF JUSTICE $128.00 Invoice Date Description Amount 491491 02/04/2021 Finger Print Apps January 2021 $128.00 user: Vi Tran Pages: 3 of 11 Monday, March 01, 2021 **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 2/20/2021 -To Payment Date: 2126/2021 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 727503 02/26/2021 Open Accounts Payable DEPARTMENT OF $677.12 TRANSPORTATION Invoice Date Description Amount SL210449 01/28/2021 Signals&Lighting Bill through 102020-122020 $677.12 727504 02/26/2021 Open Accounts Payable DEVIL MOUNTAIN WHOLESALE $2,172.24 NURSERY,INC Invoice Date Description Amount 746102 02/01/2021 Trees/ROW-Plants $572.93 6686-3 12/10/2020 Grounds:Supplies $629.54 7109-3 02/09/2021 Trees:Supplies $272.50 7196-3 02/17/2021 Medians:Supplies $697.27 727505 02/26/2021 Open Accounts Payable FEDEX $31.24 Invoice Date Description Amount 7-267-95571 02/05/2021 Fedex Express Services $31.24 727506 02/26/2021 Open Accounts Payable FLEET BODYWORX INC. $2,836.42 Invoice Date Description Amount 41900 02/11/2021 Fleet-Vin KA42054 $2,836.42 727507 02/26/2021 Open Accounts Payable GRAINGER INC $337.09 Invoice Date Description Amount 9802155789 02/10/2021 Trees:Riser Remover $72.55 9800176597 02/09/2021 Streets:floor roller $38.89 9809432397 02/17/2021 Facilities-Filter $73.69 9809432389 02/17/2021 Facilities-Filter $140.27 9809432405 02/17/2021 Facilities-Filter $11.69 727508 02/26/2021 Open Accounts Payable HILTI $310.24 Invoice Date Description Amount 4617196887 02/16/2021 Streets:Rebar Cutter $310.24 727509 02/26/2021 Open Accounts Payable INVARION, INC. $375.00 Invoice Date Description Amount Inv-2053 02/17/2021 rapid Plan renewal FY21 $375.00 727510 02/26/2021 Open Accounts Payable JETMULCH INC $46,816.00 Invoice Date Description Amount 13764-OL 02/09/2021 Grounds-Wood Fiber Installed $46,816.00 727511 02/26/2021 Open Accounts Payable KELLY-MOORE PAINT CO INC $162.41 Invoice Date Description Amount 808-00000797340 02/16/2021 Facilities:Sports Center Paint $162.41 727512 02/26/2021 Open Accounts Payable LIVE OAK ADULT DAY SERVICES $4,751.91 Invoice Date Description Amount LvOkCDBGQ2FY2021 01/08/2021 Live Oak Q2 Public Service FY20-21 $4,751.91 727513 02/26/2021 Open Accounts Payable LOPEZ,COLLEEN $3,300.00 Invoice Date Description Amount 2019-14 10/05/2020 CDBG-CV Consultant 2020/8-9 $3,000.00 2019-17 12/21/2020 Housing Consultant for CARES Act 2020/11-12 $300.00 727514 02/26/2021 Open Accounts Payable MAITRI INC $6,268.01 Invoice Date Description Amount MTHQ2FY2021 02/01/2021 Q2 Maitri HS FY20-21 $6,268.01 user: Vi Tran Pages:4 of 11 Monday, March 01, 2021 **LIVE**Cupertino**LIVE** Payment Register From Payment Date:2/20/2021 -To Payment Date: 2/26/2021 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 727515 02/26/2021 Open Accounts Payable MOUNTAIN VIEW GARDEN $769.54 Invoice Date Description CENTER Amount 105508 01/26/2021 Streets sand for sandbags $769.54 727516 02/26/2021 Open Accounts Payable NAPA AUTO PARTS#388 $452.68 Invoice Date Description Amount 630544 02/04/2021 Fleet-Sealer $62.95 630491 02/04/2021 Fleet-Battery $389.73 727517 02/26/2021 Open Accounts Payable NATIONAL ASSOCIATION OF CITY $7,500.00 Invoice Date Description TRANSPORTATION OFFICIAmount INV000453 01/25/2021 2021 NACTO Member Dues,Jan 1 to Dec 31,2021 $7'500.00 727518 02/26/2021 Open Accounts Payable ORLANDI TRAILER $4,454.20 Invoice Date Description Amount 188989 02/04/2021 Fleet-LS Big Tex $2 227 10 188990 02/04/2021 Fleet-LS Big Tex $2,227.10 727519 02/26/2021 Open Accounts Payable PACIFIC GAS&ELECTRIC $16,902.60 Invoice Date Description Amount 1715 012221 01/22/2021 4993063171-5 12/16/20-01/04/2021 $16,902.60 727520 02/26/2021 Open Accounts Payable PAUL O SULLIVAN $126.00 Invoice Date Description Amount PaulOS022421 02/24/2021 ]CC Certificate Renewal $126.00 727521 02/26/2021 Open Accounts Payable PG&E $3,724.62 Invoice Date Description Amount 7100 021621 02/16/2021 7166121710-0 01/08/21-02/07/21 $104.33 7100-011521 01/15/2021 7166121710-0 12/08/20-01/07/21 $2,577.19 6480-020121 02/01/2021 5587684648-0 12/24/20-01/25/21 $612.89 0349-012721 01/27/2021 3042033034-912/19/20-01/20/21 $195.04 5875-012121 01/21/2021 2016881978-5 12/19/20-01/20/21 $220.54 1937-012721 01/27/2021 8754273193-712/21/20-01/20/21 $14.63 727522 02/26/2021 Open Accounts Payable PINE CONE LUMBER CO $109.32 Invoice Date Description Amount 86870 02/04/2021 Streets Supplies $109.32 727523 02/26/2021 Open Accounts Payable PROJECT SENTINEL $8,672.13 Invoice Date Description Amount 440 502 123120 02/09/2021 BMR AHF Rental Mediation Q2 FY20-21 $8,672.13 727524 02/26/2021 Open Accounts Payable PTS COMMUNICATIONS $543.00 Invoice Date Description Amount 2061846 02/11/2021 payphone svcs 2020 3/1/21to 3/31/21 $543.00 727525 02/26/2021 Open Accounts Payable QUENCH USA, INC. $78.59 Invoice Date Description Amount INVO2909385 02/01/2021 Service Center Water Cooler $78.59 727526 02/26/2021 Open Accounts Payable READYREFRESH BY NESTLE $81.39 Invoice Date Description Amount 11B0027344597 02/09/2021 Service Center Reg Machine Rental $81.39 user: Vi Tran Pages: 5 of 11 Monday, March 01, 2021 **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 2/20/2021 -To Payment Date: 2/26/2021 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 727527 02/26/2021 Open Accounts Payable SAN JOSE BOILER WORKS,INC $8,232.90 Invoice Date Description Amount 12337 02/05/2021 Facilities-Library Boiler Not Coming On $714.00 12387 02/10/2021 Facilities-QCC Tank Replacement $7,518.90 727528 02/26/2021 Open Accounts Payable SAN JOSE WATER COMPANY $25,392.31 Invoice Date Description Amount Import-880740 01/27/2021 0068410000-1 -22221 McClellan 8302 $692.54 Import-880741 01/27/2021 0134100000-6-8303 Memorial Park $812.85 Import-880744 01/27/2021 0345710000-0-Alderbrook Ln.FS $117.43 Import-880746 01/27/2021 0677310000-0-10300 Torre Ave LS(Comm.Hall) $261.09 Import-880748 01/27/2021 1198300000-8-21979 San Fernando Ave.6620 $226.33 Import-880749 01/27/2021 1250520000-1 -6620 Blackberry/Snack $226.33 Import-880750 01/27/2021 1332100000-5-Hyde Avenue $1,127.79 Import-880751 01/27/2021 1393820000-6-Irrig SC/Stelling LS(Stev Crk Blvd) $70.12 Import-880752 01/27/2021 1444810000-9-Hyannisport Dr. LS $691.20 Import-880757 01/27/2021 1735700000-3-8303 Memorial Park Restroom $251.39 Import-880758 01/27/2021 1787904559-3-22221 McClellan 8302 $143.87 Import-880759 01/27/2021 1832500000-0-Ruppell PL LS $301.64 Import-880760 01/27/2021 1836700000-9-8322 Mary Mini Park $221.33 Import-880761 01/27/2021 1987700000-0-Alderbrook Ln LS $1,298.07 Import-880762 01/27/2021 2228610000-7-21111 Stevens Crk LS $276.46 Import-880763 01/27/2021 2243500000-9-10300 Ainsworth Dr.LS $221.33 Import-880765 01/27/2021 2288800000-1 -8306 Somerset Park $251.39 Import-880767 01/27/2021 2649300000-9-10300 Torre Ave.FS(Comm.Hall) $117.31 Import-880768 01/27/2021 2892070144-9-22221 McClellan 8320 $147.36 Import-880769 01/27/2021 2958510000-0-10555 Mary Ave. $205.45 Import-880770 01/27/2021 2974010000-2-21251 Stevens Creek Blvd $236.36 Import-880771 01/27/2021 2984810000-3-8504 Alves and Stelling $241.36 Import-880774 01/27/2021 3207400000-4-21710 McClellan 8312 $391.76 Import-880775 01/27/2021 3296700000-4-Irrig SC/Stelling LS(Stev Crk Blvd) $70.12 Import-880778 01/27/2021 3530520000-4-21111 Stev.Crk Blvd 8510 $231.33 Import-880779 01/27/2021 3612707315-7-Stocklmeir Ct $812.85 Import-880780 01/27/2021 3673220000-5-Stev.Crk/Cupertino Rd. $70.12 Import-880782 01/27/2021 3746710000-6-21111 Stev.Crk BL FS $115.78 Import-880783 01/27/2021 3841010000-2-8507 Monta Vista Park $246.38 Import-880784 01/27/2021 3856110000-9-8322 Stella Estates $70.12 Import-880785 01/27/2021 3857710000-1 -8322 Foothill/Cupertino Rd $138.87 Import-880787 01/27/2021 3900520000-9-10300 Torre Ave $441.30 Import-880788 01/27/2021 4012210000-7-22601 Voss Av 8304 $629.32 Import-880789 01/27/2021 4103020000-4-6620 Blackberry/Snack $482.00 Import-880790 01/27/2021 4227520000-6-8303 Memorial Park $471.98 Import-880794 01/27/2021 5122900000-8-Portable Meter $417.24 Import-880795 01/27/2021 5237400000-9-Dumas Dr,LS $1,099.18 Import-880797 01/27/2021 5356310000-6-8322 Stev.Crk/Median $221.33 Import-880801 01/27/2021 5778910000-5-8504 Quinlan Ln.FS $73.68 Import-880802 01/27/2021 5835000000-4-8322 Stelling/Alves $138.87 Import-880803 01/27/2021 5929210000-1 -8322 Ann Arbor Ct $138.87 Import-880804 01/27/2021 5948100000-4-Emerg Irrig/Golf $1,590.95 Import-880805 01/27/2021 5986710000-6-10300 Torre Ave.FS(Comm.Hall) $431.10 Import-880806 01/27/2021 5997110000-9-7555 Barnhart PI $1,121.95 user:Vi Tran Pages: 6 of 11 Monday, March 01, 2021 **LIVE**Cupertino**LIVE** Payment Register From Payment Date:2/20/2021 -To Payment Date: 2/26/2021 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference Import-880808 01/27/2021 6292600000-1 -10800 Torre Ave LS $553.49 Import-880809 01/27/2021 6296810000-8-8322 Stev.Crk BI median $135.27 Import-880810 01/27/2021 6405210000-1 -8506 McClellan Ranch $120.23 Import-880811 01/27/2021 6578520000-0-8322 Foothill/Alpine LS $138.87 Import-880812 01/27/2021 6730700000-9-21975 San Fernando Av $70.12 Import-880813 01/27/2021 6756510000-4-Yorkshire Dr.LS $241.36 Import-880816 01/27/2021 6907100000-9-Alderbrook Ln $166.75 Import-880817 01/27/2021 6935200000-9-8303 Memorial Park $847.93 Import-880818 01/27/2021 6973320000-5-8301 Linda Vista PK1 $261.41 Import-880819 01/27/2021 7036000000-7-85 Stev.Crk/Mary LS $138.87 Import-880821 01/27/2021 7054200000-8-8322 Phar Lap LS $42.66 Import-880823 01/27/2021 7495200000-3-10300 Torre Ave FS $117.43 Import-880825 01/27/2021 7630410000-1 -Salem Av.LS $264.17 Import-880828 01127/2021 7930000000-1 -8322 Stelling/Christensen Dr. $138.87 Import-880829 01/27/2021 8006810000-9-10450 Mann Dr $177.99 Import-880830 01/27/2021 8065700000-8-Peninsula and Fitzgerald Is $42.66 Import-880832 01/27/2021 8270010000-9-Janice Ave.LS $221.33 Import-880833 01/27/2021 8287220000-9-8322 Stevens Cr/San Antonio Ls $70.12 Import-880834 01/27/2021 8427420000-9-8322 Foothill/Vista Knoll $138.95 Import-880835 01/27/2021 8549600000-2-Bubb Rd.LS $614.69 Import-880837 01/27/2021 8647520000-1 -10555 Mary Ave/Corp Yard FS $189.45 Import-880838 01/27/2021 8755010000-9-10455 Miller Ave/Creekside $420.91 Import-880839 01/27/2021 8879620000-9-8504 Christensen Dr $226.33 Import-880840 01/27/2021 8886800000-6-8301 Linda Vista PK2 $251.39 Import-880843 01/27/2021 9377600000-7-8307 Varian Park $296.51 Import-880850 01/27/2021 9824500000-9-8322 Irrig SC/Stelling $264.17 Import-880852 02/03/2021 0251610000-1 -19500 Calle De Barcelona $91.27 Import-880853 02/03/2021 1649600000-7-Barrington Bridge Lane $280.88 Import-880854 02/03/2021 2628900000-7-Farallone Dr.LS $1,020.11 Import-880855 02/03/2021 8148220000-3-Sterling BL LS(Sterlinig BarnhartPk) $304.02 727529 02/26/2021 Open Accounts Payable SENIOR ADULTS LEGAL $4,007.05 Invoice Date Description ASSISTANCE Amount SALAQ2FY2021 01/14/2021 HSG SALA Q2 FY 20-21 $4,007.05 727530 02/26/2021 Open Accounts Payable THE GOODYEAR TIRE&RUBBER $723.60 Invoice Date Description COMPANY Amount 189 1105751 02/16/2021 Fleet-Tires $723.60 727531 02/26/2021 Open Accounts Payable YAMAGAMI'S NURSERY $249.80 Invoice Date Description Amount 906178 02/12/2021 Grounds-Plants $249.80 727532 02/26/2021 Open Accounts Payable HUANG,TAO $8,600.00 Invoice Date Description Amount 219492 02/23/2021 10528 S FOOTHILL BLVD, ENCROACHMENT, $8,600.00 219492 727533 02/26/2021 Open Accounts Payable JI,QING $8,000.00 Invoice Date Description Amount 266299 02/23/2021 1636 PRIMROSE WAY,ENCROACHMENT,266299 $8,000.00 user: Vi Tran Pages: 7 of 11 Monday, March 01, 2021 **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 2/20/2021 -To Payment Date: 2/26/2021 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Pa ee Name Amount Amount Difference 727534 02/26/2021 Open Accounts Payable Krothapalli,Harsha $402.00 Invoice Date Description Amount 266732 02/19/2021 Refund for tree fee-revised application and no fee due $402.00 727535 02/26/2021 Open Accounts Payable ie inc debtor in possession ch11 $216.44 case#18-11181(cca Invoice Date Description Amount 263840 02/18/2020 REFUND 7920 FALL CT BLD-2019-1633 $216.44 WITHDRAWN Type Check Totals: 44 Transactions $194,852.59 EFT 31124 02/22/2021 Open Accounts Payable EMPLOYMENT DEVEL DEPT $43,174.04 Invoice Date Description Amount 02122021 02/12/2021 CA State Tax pp 1/30/21-2/12/21 $43,174.04 31125 02/22/2021 Open Accounts Payable IRS $143,046.32 Invoice Date Description Amount 02122021 02/12/2021 Federal Tax pp 1/30/21-2/12/21 $143,046.32 31126 02/25/2021 Open Accounts Payable P E R S $153,691.27 Invoice Date Description Amount 02122021 02/12/2021 PERS pp 1/30/21-1/12/21 $153,691.27 31127 02/25/2021 Open Accounts Payable P E R S $552.08 Invoice Date Description Amount 02012021 02/12/2021 PERS Council pp 2/1/21-2/28/21 $552.08 31128 02/26/2021 Open Accounts Payable BARONE, DAN $82.00 Invoice Date Description Amount DanB22221 02/22/2021 Dan Barone Class B license $82.00 31129 02/26/2021 Open Accounts Payable BOUCHER LAW $9,352.22 Invoice Date Description Amount 392 02/21/2021 COVID-19 Matters $1,500.00 393 02/21/2021 Employee Health and Benefit Programs $150.00 394 02/21/2021 Labor&Employment Law Matters $7,702.22 31130 02/26/2021 Open Accounts Payable CLEANSTREET,INC. $17,381.62 Invoice Date Description Amount 99340 01/31/2021 Street Sweeping January 2021 $17,381.62 31131 02/26/2021 Open Accounts Payable CSG CONSULTANTS,INC. $3,250.00 Invoice Date Description Amount B210029 02/01/2021 Building Plan Review Services 1/1/2021 -1/31/2021 $687.50 B201708 01/05/2021 Building Plan Review Services 12/1/2020-12/31/2020 $500.00 B201251 10/01/2020 Building Plan Review Services 9/1/2020-9/30/2020 $2,062.50 31132 02/26/2021 Open Accounts Payable CUPERTINO LESSEE,LLC $1,471.50 Invoice Date Description Amount 33477 02/03/2021 Senior Meal Delivery for 2/1,2/3/20201 $510.12 33478 02/12/2021 Senior Meal Delivery for 2/8,2/10/2021 $725.94 33479 02/15/2021 Senior Meal Delivery for 2/15/2021 $235.44 31133 02/26/2021 Open Accounts Payable FIRE&RISK ALLIANCE,LLC $1,050.00 Invoice Date Description Amount 142-001-39 Rev 1 10/30/2020 Building Plan Review Services 09/28/20-10/30/20 $1,050.00 user: Vi Tran Pages: 8 of 11 Monday, March 01, 2021 **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 2/20/2021 -To Payment Date:2/26/2021 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 31134 02/26/2021 Open Accounts Payable GOLDFARB&LIPMAN $290.00 Invoice Date Description Amount 138902 01/31/2021 Housing Legal Fees 2020/12 $290.00 31135 02/26/2021 Open Accounts Payable HMH ENGINEERS INC $26,422.92 Invoice Date Description Amount 39363 02/02/2021 SO#10 RCT Environ&Design SO#16 RCT Through $9,587.00 013021 39364 02/02/2021 SO#15 Regnart SWPPP Services through 01302021 $7,000.00 39389 02/04/2021 SO#11 Orange Ave Sidewalk Improv.through $9,835.92 01302021 31136 02/26/2021 Open Accounts Payable HOME DEPOT U.S.A., INC. DBA THE $53.89 Invoice Date Description HOME DEPOT PRO Amount 599848397 02/10/2021 Facilities:2 white exit signs $53.89 31137 02/26/2021 Open Accounts Payable IMPERIAL SPRINKLER SUPPLY, $715.50 INC Invoice Date Description Amount 4526207-00 02/10/2021 Trees/ROW-Irrigation Parts $715.50 31138 02/26/2021 Open Accounts Payable INSERVH20 INC. $786.99 Invoice Date Description Amount 1139 02/01/2021 Facilities-Feb 2021 Water Treatment $786.99 31139 02/26/2021 Open Accounts Payable INTERSTATE TRAFFIC CONTROL $819.38 Invoice Date Description PRODUCTS Amount 242799 02/22/2021 Streets:anchormate $819.38 31140 02/26/2021 Open Accounts Payable JASON FAUTH $55.00 Invoice Date Description Amount JasonF021921 02/19/2021 Cell Phone Reimbursement-Jason F 1-20-21 to 2-19- $55.00 21 31141 02/26/2021 Open Accounts Payable JINDY GARFIAS $110.00 Invoice Date Description Amount JindyG02112021 02/11/2021 Cell Phone Reimbursement-Jindy G Jan 12 to Feb 11 $55.00 2021 JindyG031121 03/11/2021 Cell Phone Reimbursement-Jindy G Feb 12 to Mar $55.00 11 2021 31142 02/26/2021 Open Accounts Payable LIFETIME TENNIS INC $108,653.31 Invoice Date Description Amount 022321 02/23/2021 payment $108,653.31 31143 02/26/2021 Open Accounts Payable Local Government Commission Inc $2,363.64 Invoice Date Description Amount 105196 01/31/2021 CivicSpark Services-January 2021 (Fellow:Brendan $2,363.64 Norton) 31144 02/26/2021 Open Accounts Payable OFFICE DEPOT, INC. $65.58 Invoice Date Description Amount 155011252001 02/03/2021 Service Center-Office Supples Pens,Highlighter $65.58 user: Vi Tran Pages: 9 of 11 Monday, March 01, 2021 **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 2/20/2021 -To Payment Date: 2/26/2021 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Pavee Name Amount Amount Difference 31145 02/26/2021 Open Accounts Payable REBUILDING TOGETHER SILICON $9,670.34 VALLEY Invoice Date Description Amount RTSVQ2FY2021 01/10/2021 CDBG Capital Housing Repair Q2 FY2021 $9,670.34 31146 02/26/2021 Open Accounts Payable RED WING BUSINESS ADVANTAGE $1,583.42 ACCOUNT Invoice Date Description Amount 20210110074592 01/10/2021 Safety Apparel Boots $1,583.42 31147 02/26/2021 Open Accounts Payable STATEWIDE TRAFFIC SAFETY AND $3,134.29 SIGNS Invoice Date Description Amount 05032661 02/11/2021 Trees/ROW-Advance Warning Signs $3,134.29 31148 02/26/2021 Open Accounts Payable SUNNYVALE FORD $332.22 Invoice Date Description Amount_ 181258 02/04/2021 Fleet-Gasket $260.06 181433 02/08/2021 Fleet-Gasket $6.76 181280 02/05/2021 Fleet-Bolt $65.40 31149 02/26/2021 Open Accounts Payable SUPERCO SPECIALTY PRODUCTS $951.88 Invoice Date Description Amount PS1364639 09/23/2020 Streets:coverup asphalt,hurricane aerosol $401.47 PS1368022 10/16/2020 streets mixed fluids vinyl zipper bag kit $550.41 31150 02/26/2021 Open Accounts Payable TEREX UTILITIES WEST $1,550.00 Invoice Date Description Amount 1010050567 12/28/2020 Fleet:SO 2301603 VEH 432 VIN 79767 $225.00 1010050573 12/28/2020 Fleet:SO 2301606 VEH 479 VIN 66695 $225.00 1010050569 12/23/2020 Fleet:SO 2301604 VEH 433 VIN 79719 $225.00 1010050576 12/28/2020 Fleet:SO 2301607 VEH 462 VIN 39483 $325.00 1010050571 12/28/2020 Fleet:SO 2301605 VEH 429 VIN 66749 $550.00 31151 02/26/2021 Open Accounts Payable TREESTUFF $2,325.28 Invoice Date Description Amount INV-606806 02/10/2021 Trees/ROW-Polesaw $1,177.16 INV-592594 12/21/2020 Trees/ROW-Polesaw $588.58 INV-605661 02/08/2021 Trees/ROW-Locksafe $129.45 INV-606409 02/09/2021 Trees/ROW-Bag,Chest Harness $212.40 INV-605191 02/05/2021 Trees/ROW-Thimble,Ring Prusik,Eye Prusik $217.69 31152 02/26/2021 Open Accounts Payable WEST VALLEY COMMUNITY SVCS $32,839.33 AGENCY Invoice Date Description Amount HHQ2FY2021 02/18/2021 Haven to Home Q2 20-21 $21,844.51 CAREQ2FY2021 02/09/2021 CDBG Capital Housing WVCS Q2 FY20-21 $10,994.82 Type EFT Totals: 29 Transactions $565,774.02 Main Account-Main Checking Account Totals Checks Status Count Transaction Amount Reconciled Amount Open 44 $194,852.59 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 user: Vi Tran Pages: 10 of 11 Monday, March 01, 2021 **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 2/20/2021 -To Payment Date: 2/26/2021 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference Total 44 $194,852.59 $0.00 EFTS Status Count Transaction Amount Reconciled Amount Open 29 $565,774.02 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Total 29 $565,774.02 $0.00 All Status Count Transaction Amount Reconciled Amount Open 73 $760,626.61 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Grand Totals: Total 73 $760,626.61 $0.00 Checks Status Count Transaction Amount Reconciled Amount Open 44 $194,852.59 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 44 $194,852.59 $0.00 EFTS Status Count Transaction Amount Reconciled Amount Open 29 $565,774.02 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Total 29 $565,774.02 $0.00 All Status Count Transaction Amount Reconciled Amount Open 73 $760,626.61 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 73 $760,626.61 $0.00 .RG�� r.�. 03-D/.Zn2-1 user: Vi Tran Pages: 11 of 11 Monday, March 01, 2021