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CC Resolution No. 21-043 Accounts Payable March 15, 2021
RESOLUTION NO. 21-043 A RESOLUTION OF THE CUPERTINO CITY COUNCIL 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 March 15,2021 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: '-/x-/ z Zach K rach, Finance Manager PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 1511, day of June, 2021, by the following vote: Vote Members of the City Council AYES: Paul, Chao, Moore, Wei, Willey NOES: None ABSENT: None ABSTAIN: None Resolution No. 21-043 Page 2 SIGNED: -----� `7/3/Za 7- Darcy Paul, Mayor Date City of Cupertino ATTEST: Kirsten Squarcia, City Clerk Date **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 3/6/2021 -To Payment Date: 3/12/2021 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference Main Account-Main Checking Account Check 727568 03/12/2021 Open Accounts Payable AJ GOLF CAR CENTER $631.34 Invoice Date Description Amount 22573 03/07/2021 windshields for golf carts $631.34 727569 03/12/2021 Open Accounts Payable ALHAMBRA&SIERRA SPRINGS $14.90 Invoice Date Description Amount 4984729 022021 02/20/2021 water service for QCC $14.90 727570 03/12/2021 Open Accounts Payable ALTA LANGUAGE SERVICES, INC. $68.00 Invoice Date Description Amount IS509124 12/31/2020 Listening&Speaking Test(Live) $68.00 727571 03/12/2021 Open Accounts Payable BALANCE HYDROLOGICS, INC. $7,441.25 Invoice Date Description Amount 220219-0221 02/25/2021 Stevens Creek Bank Repair through 022521 $7,441.25 727572 03/12/2021 Open Accounts Payable BURR PLUMBING AND PUMPING $2,267.76 INC Invoice Date Description Amount 105678 01/08/2021 Facilities-BBF Cleared Stoppage $1,220.00 105852 02/25/2021 Facilities-BBF Cleared Stoppage&Remounted ADA $1,047.76 Stall 727573 03/12/2021 Open Accounts Payable CALIFORNIA ASSOCIATION OF $20.00 PUBLIC INFO OFFICE Invoice Date Description Amount 12228 03/08/2021 Esther-CAPIO Webinar-Ethics and Comms $20.00 727574 03/12/2021 Open Accounts Payable DEVIL MOUNTAIN WHOLESALE $1,665.69 NURSERY, INC Invoice Date Description Amount 7277/3 02/24/2021 Trees/Row:plants $1,393.47 7343/3 03/03/2021 Trees/Row:plants $272.22 727575 03/12/2021 Open Accounts Payable DEX SYSTEMS ENGINEERING $560.00 Invoice Date Description Amount 1446 03/07/2021 Fiber Cabling in TV Control Room $560.00 727576 03/12/2021 Open Accounts Payable DISPENSING TECHNOLOGY $325.91 CORPORATION Invoice Date Description Amount 13520 02/23/2021 Streets-Kit 15gal Paint Hopper $325.91 727577 03/12/2021 Open Accounts Payable FEDEX $15.43 Invoice Date Description Amount 7-282-20446 02/19/2021 Fedex Express Services $15.43 727578 03/12/2021 Open Accounts Payable FOSTER BROS SECURITY $17,639.96 SYSTEMS INC Invoice Date Description Amount 325560 02/26/2021 SO#2 for QCC Door Hardware Replacement(Tanase) $17,639.96 user Vi Tran Pages: 1 of 13 Monday, March 15, 2021 **LIVE**Cupertino*"LIVE** Payment Register From Payment Date: 3/6/2021 -To Payment Date: 3/12/2021 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 727579 03/12/2021 Open Accounts Payable GRADETECH, INC. $156,653.06 Invoice Date Description Amount 6,2017-15 02/02/2021 McClellan Ranch Comm.Garden Improvement $156,653.06 through 0121 727580 03/12/2021 Open Accounts Payable GRAINGER INC $229.98 Invoice Date Description Amount 9820760446 03/01/2021 Grounds-Battery $41.61 9810622960 02/18/2021 Facilities:QCC $188.37 727581 03/12/2021 Open Accounts Payable HAUSRATH ECONOMICS GROUP $10,462.50 Invoice Date Description Amount 4474 03/03/2021 CWP Housing Strategies Housing Incentive 2021/01- $10,462.50 02 727582 03/12/2021 Open Accounts Payable MARC LABRIE $55.00 Invoice Date Description Amount Marcl-021921 02/19/2021 Cell Phone Reimbursement-Marc L Jan 20 to Feb 19 $55.00 2021 727583 03/12/2021 Open Accounts Payable MOST DEPENDABLE FOUNTAINS, $8,699.40 INC. Invoice Date Description Amount INV62527 02/10/2021 Two water fountain installations $8,699.40 727584 03/12/2021 Open Accounts Payable MOUNTAIN VIEW GARDEN $1,497.22 CENTER Invoice Date Description Amount 105861 03/03/2021 Grounds-Red Pro Chip $113.25 105865 03/03/2021 Grounds-Red Pro Chip $113.25 105860 03/03/2021 Grounds-Top Soil $93.63 105849 03/03/2021 Grounds-Top Soil $234.08 105870 03/03/2021 Grounds-Top Soil $93.63 105882 03/04/2021 Grounds:Red Pro Chip $339.75 105876 03/04/2021 Grounds-Red Pro Chip $509.63 727585 03/12/2021 Open Accounts Payable NAPA AUTO PARTS#388 $168.88 Invoice Date Description Amount 632260 02/25/2021 fleet auto supplies $168.88 727586 03/12/2021 Open Accounts Payable NOR-CAL SPECIALTIES $1,235.25 Invoice Date Description Amount 15726 03/02/2021 Facilities-QCC Retention Hold PO#2021-216 $1,235.25 727587 03/12/2021 Open Accounts Payable O'REILLY AUTO PARTS $16.02 Invoice Date Description Amount 2591-121483 02/18/2021 fleet auto PARTS $16.02 727588 03/12/2021 Open Accounts Payable PACIFIC MOBILE STRUCTURES, $1,833.78 INC. Invoice Date Description Amount INV-00148063 02/23/2021 Mobile Office for Sport Center Seismic Retrofit $1,833.78 727589 03/12/2021 Open Accounts Payable PDQ.COM CORPORATION $1,350.00 Invoice Date Description Amount 7361 FUU 03/02/2021 Renew-PDQ Deploy Enterprise-1 Year $1,350.00 user: Vi Tran Pages: 2 of 13 Monday, March 15, 2021 **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 3/6/2021 -To Payment Date: 3/12/2021 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 727590 03/12/2021 Open Accounts Payable PLAY-WELL TEKNOLOGIES $149.80 Invoice Date Description Amount PlayWe1121-1 03/09/2021 PlayWell Winter2l Payment $149.80 727591 03/12/2021 Open Accounts Payable SAN JOSE WATER COMPANY $6,336.81 Invoice Date Description Amount Import-881787 02/25/2021 0573900000-7-22120 Stevens Creek Blvd $85.99 Import-881788 02/26/2021 1198300000-8-21979 San Fernando Ave.6620 $224.06 Import-881789 02/26/2021 1332100000-5-Hyde Avenue $582.42 Import-881790 02/26/2021 2958510000-0-10555 Mary Ave. $208.01 Import-881791 02/26/2021 2974010000-2-21251 Stevens Creek Blvd $239.27 Import-881792 02/26/2021 3207400000-4-21710 McClellan 8312 $224.06 Import-881793 02/25/2021 3688120000-4-Mary Ave Footbridge $141.34 Import-881794 02/25/2021 6287575324-3-22241 McClellan Rd(Simms) $141.34 Import-881795 02/25/2021 3872100000-8-Park Canyon Oak Wy $300.09 Import-881796 02/26/2021 4012210000-7-22601 Voss Av 8304 $464.52 Import-881797 02/25/2021 5022148584-5-10301 Byrne Ave $85.99 Import-881798 02/26/2021 5122900000-8-Portable Meter $418.86 Import-881799 02/26/2021 5237400000-9-Dumas Dr, LS $944.72 Import-881800 02/26/2021 5997110000-9-7555 Barnhart PI $677.06 Import-881801 02/26/2021 6730700000-9-21975 San Fernando Av $71.00 Import-881802 02/25/2021 6875120000-4-21979 San Fernando Av $144.69 Import-881803 02/25/2021 7112900000-7-Oak Valley Rd $151.42 Import-881804 02/25/2021 7523510000-7-Oak Valley Road LS $146.37 Import-881805 02/26/2021 8427420000-9-8322 Foothill/Vista Knoll $201.49 Import-881806 02/26/2021 8549600000-2-Bubb Rd.LS $563.81 Import-881807 02/25/2021 9118810000-1 -21121 Stevens Ck BI Ls $320.30 727592 03/12/2021 Open Accounts Payable STATCOMM INC. $270.00 Invoice Date Description Amount W12914 12/31/2020 QCC Fire Suppression System,Repairs $270.00 727593 03/12/2021 Open Accounts Payable UNITED SITE SERVICES INC. $457.56 Invoice Date Description Amount 114-11603854 02/10/2021 Sports Center portapotty service due to COVID $193.82 114-11623776 02/15/2021 Sports Center portapotty and sinks service due to $263.74 COVID 727594 03/12/2021 Open Accounts Payable VERIZON WIRELESS $6,666.97 Invoice Date Description Amount 9872653939-0 02/04/2021 4082025208 Bill Bridge $38.01 9872653939-1 02/04/2021 4082060538 Quinton Adams $51.45 9872653939-2 02/04/2021 4085152301 Vanessa Guerra $28.78 9872653939-4 02/04/2021 4085683911 Jonathan Ferrante WWP $38.01 9872653939-5 02/04/2021 4085686465 Beth Ebben 1 $38.01 9872653939-6 02/04/2021 4085994937 Ursula Syrova $38.01 9872653939-7 02/04/2021 4086008560 Angela Tsui $28.24 9872653939-8 02/04/2021 4086052546 Jerry Anderson $38.01 9872653939-9 02/04/2021 4086053078 Quinton MiFi $38.01 9872653939-10 02/04/2021 4086053905 Andrew Schmitt MiFi 2 $38.01 9872653939-11 02/04/2021 4086092453 Amanda Hui $25.87 9872653939-12 02/04/2021 4082064856 Curtis Bloomquist $59.99 9872653939-13 02/04/2021 4086094188 Alfredo Alegria $38.01 user: Vi Tran Pages: 3 of 13 Monday, March 15, 2021 **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 3/6/2021 -To Payment Date: 3/12/2021 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 9872653939-14 02/04/2021 4086094367 Brandon Morales $38.01 9872653939-15 02/04/2021 4086098711 Ralph Aguinaga $38.01 9872653939-16 02/04/2021 4086098796 Frank Villa $38.01 9872653939-17 02/04/2021 4086098826 Domingo Santos $38.01 9872653939-18 02/04/2021 4086100601 Paul Tognetti $57.62 9872653939-19 02/04/2021 4086288745 Ken Tanase $38.01 9872653939-20 02/04/2021 4086300900 Curtis Bloomquist $38.01 9872653939-21 02/04/2021 4086420406 Vivian Silva $104.83 9872653939-22 02/04/2021 4086424263 Alex Wykoff/IT Wireless $38.01 9872653939-23 02/04/2021 4082067434 Albert Salvador $45.99 9872653939-24 02/04/2021 4086424504 Kevin Green $38.01 9872653939-25 02/04/2021 4086558680Jeff Trybus $51.45 9872653939-26 02/04/2021 4086558685 Alex Wykoff $33.23 9872653939-27 02/04/2021 4086875821 Jonathan Williams $38.01 9872653939-28 02/04/2021 4086879445 Frankie De Leoon $38.01 9872653939-29 02/04/2021 4086879854 John Ramos $38.01 9872653939-30 02/04/2021 4086881613 Ricardo Alvarez $38.01 9872653939-31 02/04/2021 4086886252 Benjamin Fu $28.88 9872653939-32 02/04/2021 4088572355 Alex Corbalis $25.22 9872653939-33 02/04/2021 4086912466 Kane Wolfe $171.84 9872653939-34 02/04/2021 4086937088 Adrianna Stankovich $21.67 9872653939-35 02/04/2021 4082067512 Tracy Ayala/Fleet/Mechanic Shop $38.01 9872653939-38 02/04/2021 4087070987 Richard Banda $38.01 9872653939-39 02/04/2021 4087613636 Zach Korach $60.94 9872653939-40 02/04/2021 4087810290 Danile Barone $38.01 9872653939-41 02/04/2021 4087810663 Nick Alvarez $38.01 9872653939-42 02/04/2021 4087810799 Brad Alexander Street Division#3 $38.01 9872653939-43 02/04/2021 4087811340 John Stiher $38.01 9872653939-44 02/04/2021 4087813499 Jennifer Chu $38.01 9872653939-45 02/04/2021 4087814139 Julia Kinst $38.01 9872653939-46 02/04/2021 4082093255 Quinton Adams iPad $38.01 9872653939-47 02/04/2021 4087814360 Paul Tognetti $38.01 9872653939-48 02/04/2021 4087816411 Compost Site $0.23 9872653939-49 02/04/2021 4088289819 Kerri Heusler $55.22 9872653939-51 02/04/2021 4088416612 C.Internet Emergncyva $38.01 9872653939-52 02/04/2021 4088573211 Kim Frey $26.62 9872653939-53 02/04/2021 4088919008 Park Ranger Corridor $29.59 9872653939-54 02/04/2021 4088919503 Rachelle Sander $29.05 9872653939-55 02/04/2021 4088919971 Jindy Garfias $38.01 9872653939-56 02/04/2021 4087907036 Iqraam Nabi $24.65 9872653939-57 02/04/2021 40879070391graam Nabi $23.63 9872653939-58 02/04/2021 4087907045 Igraam Nabi $23.63 9872653939-59 02/04/2021 4088921486 Igraam Nabi $35.69 9872653939-60 02/04/2021 4082340189 Bill MiFi/IT Departmnet MiFi $38.01 9872653939-61 02/04/2021 4088925553 Albert Salvador $38.01 9872653939-62 02/04/2021 4085408405 Jose Martinez $32.01 9872653939-65 02/04/2021 4089660471 Brian Gathers MiFi $38.01 9872653939-66 02/04/2021 6502794300 Deborah Feng $137.64 9872653939-68 02/04/2021 4082340843 Sustainability iPad $38.01 9872653939-69 02/04/2021 4082340978 Infrastructure Department $38.01 user: Vi Tran Pages: 4 of 13 Monday, March 15, 2021 **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 3/6/2021 -To Payment Date: 3/12/2021 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 9872653939-70 02/04/2021 4082341270 Jonathan Ferrante Medians Group#1 $38.01 9872653939-71 02/04/2021 4082344724 Building Attendants Quinlan $25.22 9872653939-72 02/04/2021 4082025384 Travis Warner $38.01 9872653939-73 02/04/2021 4082348494 Roger Lee $66.52 9872653939-74 02/04/2021 4083090340 Piu Ghosh $52.18 9872653939-75 02/04/2021 4083090536 Phillip Wilkomm $8.13 9872653939-76 02/04/2021 4083091985 Barbara Banfield $67.06 9872653939-77 02/04/2021 4083092693 Paul Tognetti $38.01 9872653939-78 02/04/2021 4083095709 Nicole Lee $38.01 9872653939-79 02/04/2021 4083097042 Kristina Alfaro $25.22 9872653939-80 02/04/2021 4083097640 Bob Sabich $49.34 9872653939-81 02/04/2021 4083098401 Paul Sapudar $38.01 9872653939-82 02/04/2021 4083099252 Antonio Torrez $40.57 9872653939-84 02/04/2021 4083130045 Roberto Montez $38.01 9872653939-85 02/04/2021 4083131148 Toan Quach $36.13 9872653939-86 02/04/2021 4083133558 Street Tree Maintenance#3 $38.01 9872653939-87 02/04/2021 4083134364 Street Tree Maintenance#4 $38.01 9872653939-88 02/04/2021 4083135321 Paul Sapudar $38.01 9872653939-89 02/04/2021 4083136943 Travis Warner $38.01 9872653939-91 02/04/2021 4083144452 HazMat/S.Tognetti $34.10 9872653939-92 02/04/2021 4083146637 Sean Hatch/Phoung D $44.34 9872653939-93 02/04/2021 4083149200 Victoria Morin $38.01 9872653939-95 02/04/2021 4083153044 Jonathan Ferrante $96.94 9872653939-96 02/04/2021 4083156764 Rachelle Sander Mifi $38.01 9872653939-97 02/04/2021 4083158165 Brian Gathers $38.01 9872653939-98 02/04/2021 4083161283 Bill Mitchell $38.01 9872653939-99 02/04/2021 4083162067 Paul O Sullivan $36.74 9872653939-100 02/04/2021 4083167320 Gulu Sakhrani $38.01 9872653939-101 02/04/2021 4083133344 Brian Babcock $39.69 9872653939-102 02/04/2021 4083182012 Kane Wolfe $38.01 9872653939-103 02/04/2021 4083187365 Bob Sabich $38.01 9872653939-104 02/04/2021 4083188726 Jason Fauth $38.01 9872653939-105 02/04/2021 4082053349 Senior Ctr/Rafael $42.03 9872653939-106 02/04/2021 4083344885 Michael Kimball $38.01 9872653939-107 02/04/2021 4083349082 Sean Hatch/City of Cupertino $38.46 9872653939-110 02/04/2021 4083408060 Nidhi Mathur $38.01 9872653939-111 02/04/2021 4083408119 Phillip Wilkomm $12.27 9872653939-112 02/04/2021 4083408128 Lori Baumgartner $38.01 9872653939-113 02/04/2021 4083408564 Portal Park $38.01 9872653939-114 02/04/2021 4083408648 Chad Mosley $38.01 9872653939-115 02/04/2021 4083408688 Kim Frey $38.01 9872653939-116 02/04/2021 4082054541lgraam Nabi $38.01 9872653939-117 02/04/2021 4084407136 Andy Badal $38.01 9872653939-118 02/04/2021 4084601821 Ty Bloomquist $557.79 9872653939-119 02/04/2021 4084664450 TOC Oncall $38.01 9872653939-120 02/04/2021 4084664906 Kerri Heusler Housing Planner $38.01 9872653939-121 02/04/2021 4084721568 David Stillman $51.45 9872653939-122 02/04/2021 4084726522 Jose Martinez $38.01 9872653939-123 02/04/2021 4084726541 John Raaymakers $38.01 9872653939-124 02/04/2021 4084727011 Ty Bloomquist $38.01 user: Vi Tran Pages: 5 of 13 Monday, March 15, 2021 **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 3/6/2021 -To Payment Date: 3/12/2021 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 9872653939-125 02/04/2021 4084727295 Antonio Torrez $38.01 9872653939-126 02/04/2021 4084727857 Paul O'Sullivan $38.01 9872653939-127 02/04/2021 4082054849 Brandon Martinez $38.01 9872653939-128 02/04/2021 4084727927 Bill Mitchell $38.01 9872653939-129 02/04/2021 4084728289 Jonathan Ferrante WWP $2.71 9872653939-130 02/04/2021 4084729907 Manuel Barragan $51.45 9872653939-131 02/04/2021 4084781999James Lee $36.89 9872653939-132 02/04/2021 4084825991 Benjamin Fu $38.01 9872653939-133 02/04/2021 4084826096 Marc Labrie $38.01 9872653939-135 02/04/2021 4084833215 Teri Gerhardt $38.01 9872653939-136 02/04/2021 4084835672 M.Jonathan Ferrante $38.01 9872653939-137 02/04/2021 4084837859 Shawn Tognetti $38.01 9872653939-138 02/04/2021 4082055866 Domingo Trujillo $38.01 9872653939-139 02/04/2021 4084837997James Leelpad $38.01 9872653939-140 02/04/2021 4084839976 On Call Service Center $41.01 9872653939-141 02/04/2021 4084892932 Ross Slaney $38.01 9872653939-142 02/04/2021 4084893224 Dianne Thompson $34.24 9872653939-143 02/04/2021 4084898336 Beth Ebben 2 $38.01 9872653939-144 02/04/2021 4084899309 Jonathan Ferrante $38.01 9872653939-145 02/04/2021 4084899310 Kevin Rieden $38.01 9872653939-146 02/04/2021 4084933534 Jonathan Ferrante Median Crew 2 $38.01 9872653939-147 02/04/2021 4084933543 Frank Villa $60.69 9872653939-148 02/04/2021 4084959234 Thomas Chin $43.96 9872653939-149 02/04/2021 4082056589 Street Lights $40.01 9872653939-150 02/04/2021 4084973338 Marc Labrie $38.01 9872653939-151 02/04/2021 4084973691 Sean Filbeck $38.01 9872653939-152 02/04/2021 4084974686 Cliff Mabutas $38.01 9872653939-153 02/04/2021 4084974862 Jeff Trybus/IT Wireless $38.01 9872653939-154 02/04/2021 4084977220 Colleen Ferris iPad $38.01 9872653939-155 02/04/2021 4084978714 Joanne Magrini $43.84 9872653939-156 02/04/2021 4084979307 David Stillman $38.01 9872653939-157 02/04/2021 4085100198 Gilee Corral $38.01 9872653939-158 02/04/2021 4085100622 Susan Michael $53.19 9872653939-159 02/04/2021 4085109158 Winnie Pagan $38.01 9872653939-160 02/04/2021 4154256339 Kirsten Squarcia $71.88 9872653939-161 02/04/2021 4082043449 Rei Delgado $38.01 9872653939-162 02/04/2021 4083403184 Peter Coglianese $38.01 9872653939-163 02/04/2021 4083403387 Robert Kim $38.01 9872653939-164 02/04/2021 4089633875 Robert Kim $38.01 727595 03/12/2021 Open Accounts Payable GORDON WINSTON SALEM $155.00 Invoice Date Description Amount 11320 03/10/2021 GORDON WINSTON SALEM BL refund $155.00 727596 03/12/2021 Open Accounts Payable MAHAMONGKOL,AMPON $25,000.00 Invoice Date Description Amount 219875 03/09/2021 10675 FLORA VISTA AVE,ENCROACHMENT, $25,000.00 219875 727597 03/12/2021 Open Accounts Payable OATES ROOFING $155.00 Invoice Date Description Amount 11295 03/10/2021 OATES ROOFING BL refund $155.00 user: Vi Tran Pages: 6 of 13 Monday, March 15, 2021 **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 3/6/2021 -To Payment Date: 3/12/2021 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 727598 03/12/2021 Open Accounts Payable SHIH,CHANGMING $5,800.00 Invoice Date Description Amount 270270 03/09/2021 20791 HANFORD DR,ENCROACHMENT,270270 $5,800.00 727599 03/12/2021 Open Accounts Payable STEPHEN HEINZ $158.79 Invoice Date Description Amount 269065 03/05/2021 REFUND 10539 S BLANEY AVE BLD-2020-1550 $158.79 WITHDRAWN 727600 03/12/2021 Open Accounts Payable WAYNE FUNG $842.95 Invoice Date Description Amount 268642 03/06/2021 REFUND 859 BETTE AVE BLD-2020-0434 $842.95 WITHDRAWN Type Check Totals: 33 Transactions $258,844.21 EFT 31195 03/08/2021 Open Accounts Payable EMPLOYMENT DEVEL DEPT $43,276.76 _Invoice Date Description Amount 02262021 02/26/2021 CA State Tax pp 2/13/21-2/26/21 $43,276.76 31196 03/08/2021 Open Accounts Payable IRS $143,039.25 Invoice Date Description Amount 02262021 02/26/2021 Federal Tax pp 2/13/21-2/26/21 $143,039.25 31197 03/09/2021 Open Accounts Payable EMPLOYMENT DEVEL DEPT $55.31 Invoice Date Description Amount 03082021 02/26/2021 CA State Tax-Adrianna S.-3/8/21 $55.31 31198 03/09/2021 Open Accounts Payable Employment Development $31.10 Invoice Date Description Amount 03082021 02/26/2021 State Disability Insurance-Adrianna S.-3/8/21 $31.10 31199 03/09/2021 Open Accounts Payable IRS $293.96 Invoice Date Description Amount 03082021 02/26/2021 Federal Tax-Adrianna S.-3/8/21 $293.96 31200 03/11/2021 Open Accounts Payable P E R S $451,907.26 Invoice Date Description Amount 02262021 02/26/2021 PIERS pp 2/13/21-2/26/21 $451,907.26 31201 03/11/2021 Open Accounts Payable P E R S $448.52 Invoice Date Description Amount 03082021 02/26/2021 PERS-Adrianna S.-3/8/21 $448.52 31202 03/10/2021 Open Accounts Payable California Public Employees' $356,750.18 Retirement System Invoice Date Description Amount 7158-02162021 02/16/2021 Health Premiums $356,750.18 31204 03/12/2021 Open Accounts Payable AIRGAS USA LLC $57.57 Invoice Date Description Amount 9109597969 02/02/2021 medians:rubber boots $57.57 31205 03/12/2021 Open Accounts Payable AMAZON WEB SERVICES,INC. $925.35 _Invoice Date Description Amount 700180377 03/03/2021 AWS-Feb.2021 GIS $925.35 user: Vi Tran Pages: 7 of 13 Monday, March 15, 2021 **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 3/6/2021 -To Payment Date: 3/12/2021 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 31206 03/12/2021 Open Accounts Payable BARONE, DAN $55.00 Invoice Date Description Amount DanB021821 02/18/2021 Cell charges 1/19/21 -2/18/21 $55.00 31207 03/12/2021 Open Accounts Payable BATTERIES PLUS BULBS#475 $53.15 Invoice Date Description Amount P36749726 02/16/2021 fleet:supplies $53.15 31208 03/12/2021 Open Accounts Payable CAROL KORADE $160.70 Invoice Date Description Amount March 2021 03/09/2021 Retiree Health Reimbursement March 2021 $160.70 31209 03/12/2021 Open Accounts Payable CORELOGIC SOLUTIONS,LLC $912.91 Invoice Date Description Amount 82066983 02/28/2021 Metro scan Feb.2021 $912.91 31210 03/12/2021 Open Accounts Payable CROWE LLP $4,000.00 Invoice Date Description Amount 741-2385446 12/21/2020 PROFESSIONAL SERVICES,for the period ended $4,000.00 December 13,2020 31211 03/12/2021 Open Accounts Payable CSG CONSULTANTS,INC. $45,425.00 Invoice Date Description Amount 34794 01/12/2021 Stevens Creek Blvd.Bike Lane Improvements Ph1 $7,790.00 through 122520 35040 02/04/2021 Stevens Creek Blvd.Bike Lane Improvements Ph1 $20,170.00 through 012921 35583 03/12/2021 SO#4 CM Services through 2/26/21 Regnart Creek $14,140.00 Trail 35582 03/12/2021 SO#1 CM Services through 2/26/2021 SCB Bike Lane $1,325.00 Improv 35581 03/12/2021 SO#4 CM Services through 1/29/2021 Regnart Creek $2,000.00 Trail 31212 03/12/2021 Open Accounts Payable Darcy Paul $58.23 Invoice Date Description Amount DarcyP030821 03/08/2021 Jan 29,2021-Feb 28,2021 $58.23 31213 03/12/2021 Open Accounts Payable DOGGIE WALK BAGS INC $5,150.25 Invoice Date Description Amount 0091993-IN 03/01/2021 Grounds-Doggie Walk Bags $5,150.25 31214 03/12/2021 Open Accounts Payable EWING IRRIGATION PRODUCTS, $8,297.20 INC. Invoice Date Description Amount 13568011 02/26/2021 Trees/row:Tree planting supplies $2,508.70 13549867 02/24/2021 grounds supplies $5,788.50 31215 03/12/2021 Open Accounts Payable FEHR&PEERS ASSOC INC $12,904.50 Invoice Date Description Amount 143792 02/16/2021 LOS to VMT Transition Svcs.through 122620-012921 $12,904.50 31216 03/12/2021 Open Accounts Payable GARDENLAND POWER $521.84 EQUIPMENT Invoice Date Description Amount 835695 03/03/2021 Trees/ROW-Pesticide Sprayers and Wand $292.52 user: Vi Tran Pages: 8 of 13 Monday, March 15, 2021 **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 3/6/2021 -To Payment Date: 3/12/2021 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 835696 03/03/2021 Trees/Row PPE $229.32 31217 03/12/2021 Open Accounts Payable GEOTAB USA,INC. $2,504.88 Invoice Date Description Amount IN263105 02/28/2021 FY21 Telematics Project $2,504.88 31218 03/12/2021 Open Accounts Payable GILBANE BUILDING COMPANY $13,617.00 Invoice Date Description Amount 21,2018-13 02/28/2021 McClellan Ranch Preserve Comm.Garden&Sports $13,617.00 Center Retrofit 31219 03/12/2021 Open Accounts Payable GOLDFARB&LIPMAN $8,579.00 Invoice Date Description Amount 139068 02/24/2021 Housing Legal Fees 2021/01 $145.00 139069 02/24/2021 CWP Housing Strategies Legal Fees 2021/01 $8,434.00 31220 03/12/2021 Open Accounts Payable GULU SAKHRANI $55.00 Invoice Date Description Amount GuluS030321 03/03/2021 Cell Phone Charge Reimbursement for Gulu-Code $55.00 Enforcement 31221 03/12/2021 Open Accounts Payable Health Care Employees Dental Trust $27,660.60 Invoice Date Description Amount 291788_291790 03/10/2021 MARCH 2O21 Dental Benefit $27,660.60 31222 03/12/2021 Open Accounts Payable IFPTE LOCAL 21 $23.31 Invoice Date Description Amount 03082021 02/26/2021 Association Dues-CEA-Adrianna S.-3/8/21 $23.31 31223 03/12/2021 Open Accounts Payable IMPERIAL SPRINKLER SUPPLY, $31.02 INC Invoice Date Description Amount 4527503-00 02/11/2021 Medians:supplies $31.02 31224 03/12/2021 Open Accounts Payable INTERSTATE TRAFFIC CONTROL $2,157.69 PRODUCTS,INC Invoice Date Description Amount 243020 03/05/2021 Marker w/base sp.order&white reflection $2,157.69 31225 03/12/2021 Open Accounts Payable JAM SERVICES INC $17,658.00 Invoice Date Description Amount 141759 02/19/2021 Streets-Street Light Poles $17,658.00 31226 03/12/2021 Open Accounts Payable JUNIPER HOTEL CUPERTINO $470.88 Invoice Date Description Amount 33481 03/03/2021 Senior Meal Delivery for 03/01,03/03/2021 $470.88 31227 03/12/2021 Open Accounts Payable LIFE INSURANCE COMPANY OF $7,443.29 NORTH AMERICA Invoice Date Description Amount 15487_030121 03/10/2021 MARCH 2O21 GIGNA $7,443.29 31228 03/12/2021 Open Accounts Payable Managed Health Network Inc $765.16 Invoice Date Description Amount PRM-060427 02/14/2021 MARCH 2O21 EAP BENEFIT $765.16 User: Vi Tran Pages: 9 of 13 Monday, March 15, 2021 **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 3/6/2021 -To Payment Date: 3/12/2021 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 31229 03/12/2021 Open Accounts Payable MARILYN ROAF $525.00 Invoice Date Description Amount 4 03/08/2021 Housing Consultant 2021/02 $525.00 31230 03/12/2021 Open Accounts Payable MICHAEL GARCIA $197.00 Invoice Date Description Amount MichaelG 3-8-21 03/08/2021 Trees/ROW reimbursement of license fees $197.00 31231 03/12/2021 Open Accounts Payable NOMURA,KATY $2,000.00 Invoice Date Description Amount Fall 2020 03/10/2021 Educational Reimbusement for Fall 2020 $2,000.00 31232 03/12/2021 Open Accounts Payable OFFICE DEPOT,INC. $516.30 Invoice Date Description Amount 156975895001 02/18/2021 Service Center-Kitchen Supplies $32.99 152812919001 02/05/2021 Service Center-Kitchen Supplies $56.25 152810419001 02/05/2021 Service Center-Kitchen Supplies $149.43 156973306001 02/18/2021 Service Center-Kitchen Supplies $277.63 31233 03/12/2021 Open Accounts Payable PACIFIC OFFICE AUTOMATION, $150.00 INC Invoice Date Description Amount 237897 02/10/2021 Move copier for Sport Ctr Seismic Retrofit Project $150.00 31234 03/12/2021 Open Accounts Payable PROFESSIONAL TURF $17,000.00 MANAGEMENT,INC. Invoice Date Description Amount 1096 02/26/2021 Golf Course Monthly Maintenance Fee-February $17,000.00 2021 31235 03/12/2021 Open Accounts Payable ROSS RECREATION EQUIPMENT $143.75 CO INC Invoice Date Description Amount 118403 02/28/2021 Grounds-Monta Vista Rec Pull Up $143.75 31236 03/12/2021 Open Accounts Payable Sedgwick Claims Management $2,252.33 Services, Inc. Invoice Date Description Amount 400000055041 03/08/2021 03/01/2021 -03/31/2021 Workers'Compensation $2,252.33 Claims 31237 03/12/2021 Open Accounts Payable SHUTE,MIHALY&WEINBERGER $12,535.20 LLP Invoice Date Description Amount 271698 01/29/2021 Vallco Town Center Legal Fees 2020/12 $11,765.20 271700 01/29/2021 General Plan Update Legal Fees 2020/12 $770.00 31238 03/12/2021 Open Accounts Payable SPENCON CONSTRUCTION INC $246,083.48 Invoice Date Description Amount 8542 03/04/2021 Reconstruction of Curbs,Gutters&Sidewalks Prog. $246,083.48 Pay. 1 31239 03/12/2021 Open Accounts Payable STAPLES BUSINESS ADVANTAGE $112.73 Invoice Date Description Amount 3470406943 02/25/2021 copy paper forgcc $112.73 user: Vi Tran Pages: 10 of 13 Monday, March 15, 2021 **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 3/6/2021 -To Payment Date: 3/12/2021 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 31240 03/12/2021 Open Accounts Payable TENJI INC $3,243.24 Invoice Date Description Amount 3092 02/25/2021 January 2021 Aquarium Maint $3,243.24 31241 03/12/2021 Open Accounts Payable THE HARTFORD $11,149.36 Invoice Date Description Amount 653426746385 03/10/2021 MARCH 2O21 Life and AD&D Benefit $10,855.20 754196817721 03/10/2021 MARCH 2O21 $294.16 31242 03/12/2021 Open Accounts Payable US BANK-PURCHASING CARD $43,243.43 PROGRAM Invoice Date Description Amount JeffO021521 02/15/2021 CC Charges 0459 $244.00 KevinG021521 02/15/2021 5856 cc charges $46.86 BrianG021521 02/15/2021 6202 CC Charges $632.92 BrianB021521 02/15/2021 3634 CC Charges $2,401.99 JonF021521 02/15/2021 3969 CC Charges $105.28 ShawnT021521 02/15/2021 7105 cc charges $714.12 BradA021521 02/15/2021 6013 CC Charges $601.90 JasonG021521 02/15/2021 2795 cc charges $1,187.37 RudyL021521 02/15/2021 8736 CC Charges $88.06 TyB021521 02/15/2021 6047 CC Charges $729.36 DomingoS21521 02/15/2021 7167 cc charges $532.99 MarcL021521 02/15/2021 0138 CC Charges $2,152.87 KarenL021521 02/15/2021 8993CCCharges $34.00 JasonF021521 02/15/2021 0161 CC Charges $85.00 RicardoA21521 02/15/2021 9906 CC Charges $5,936.51 RobertD021521 02/15/2021 6680 CC Charges $67.52 JeffP021521 02/15/2021 3990 CC Charges $77.69 KeithW021521 02/15/2021 8803CCCharges $44.77 MollyJ021521 02/15/2021 4137 CC Charges $309.91 KelseyH021521 02/15/2021 1679 CC Charges $1,594.71 ReiD021521 02/15/2021 9254 CC Charges $1,506.74 Marilyn M021 52021 02/15/2021 6763 CC Charges $3,341.95 RSander021521 02/15/2021 4371 CC Charges $235.95 BennyH021521 02/15/2021 1015 CC Charges $1,837.15 AshleyS021521 02/15/2021 7654 cc charges $6,744.29 Branton021521 02/15/2021 5320 CC Charges $1,510.41 ikap021521 02/15/2021 8108 cc charges $2,142.91 andrews021521 02/15/2021 9993 CC Charges $267.90 cesarg021521 02/15/2021 9076 cc charges $985.61 CyrahCO21521 02/15/2021 0363 CC Charges $2,307.64 MariluM021521 02/15/2021 0793 CC Charges $552.71 UrsulaS021521 02/15/2021 2512 CC Charges $179.20 JasonB021521 02/15/2021 2565 CC Charges $81.82 LaurenS021521 02/15/2021 0578 CC Charges $39.95 KennethE021521 02/15/2021 5954 CC Charges $247.49 SundariP021521 02/15/2021 9702 CC Charges $67.25 AlbertS021521 02/15/2021 7270 CC Charges $660.28 DanielM021521 02/15/2021 9167 CC Charges for 2.15.21 $12.95 Bethe021521 02/15/2021 5593 CC charges $9.95 user: Vi Tran Pages: 11 of 13 Monday, March 15, 2021 **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 3/6/2021 -To Payment Date: 3/12/2021 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference_ WhitneyZ021521 02/15/2021 4486CCCharges $35.00 ColleenF21521 02/15/2021 0798 CC Charges $220.00 MarielaV021521 02/15/2021 8337 CC Charges $2,577.95 JindyG021521 02/15/2021 0175 CC Charges $90.50 31243 03/12/2021 Open Accounts Payable USPS-70380001000002010 $3,862.65 Invoice Date Description Amount 03-10-2021 03/10/2021 postage for citywide postcard mailing $3,862.65 31244 03/12/2021 Open Accounts Payable Vision Service Plan(CA) $287.40 Invoice Date Description Amount 811718363 02/19/2021 2021 MARCH Vision Benefit $287.40 31245 03/12/2021 Open Accounts Payable Vision Service Plan(CA) $2,826.82 Invoice Date Description Amount 811718365 02/19/2021 MARCH 2O21 Vision Benefits $2,826.82 31246 03/12/2021 Open Accounts Payable Vision Service Plan(CA) $800.66 Invoice Date Description Amount 811733222 02/21/2021 2021 MARCH Vision Benefit $800.66 31247 03/12/2021 Open Accounts Payable WEST COAST ARBORISTS, INC. $480.00 Invoice Date Description Amount 165595 10/15/2020 Project Inspection for Regnart Creek Trail Project $480.00 Type EFT Totals: 52 Transactions $1,502,699.22 Main Account-Main Checking Account Totals Checks Status Count Transaction Amount Reconciled Amount Open 33 $258,844.21 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 33 $258,844.21 $0.00 EFTS Status Count Transaction Amount Reconciled Amount Open 52 $1,502,699.22 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Total 52 $1,502,699.22 $0.00 / All Status Count Transaction Amount Reconciled Amount D 3• Open 85 $1,761,543.43 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 user: Vi Tran Pages: 12 of 13 Monday, March 15, 2021 **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 3/6/2021 -To Payment Date: 3/12/2021 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference Total 85 $1,761,543.43 $0.00 Grand Totals: Checks Status Count Transaction Amount Reconciled Amount Open 33 $258,844.21 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 33 $258,844.21 $0.00 EFTS Status Count Transaction Amount Reconciled Amount Open 52 $1,502,699.22 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Total 52 $1,502,699.22 $0.00 All Status Count Transaction Amount Reconciled Amount Open 85 $1,761,543.43 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 85 $1,761,543.43 $0.00 user: Vi Tran Pages: 13 of 13 Monday, March 15, 2021