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CC Resolution No. 21-049 Accounts Payable April 26, 2021
RESOLUTION NO. 21-049 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 April 26, 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: 1i 1/ 17�/--ZL- Zach Korach, Finance Manager PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 151h 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. 21-049 Page 2 SIGNED: 7/Y Darcy Paul, Mayor Date City of Cupertino ATTEST: Kirsten Squarcia, City Clerk Date i **LIVE**Cupertino**LIVE** Payment Register From Payment Date:4/17/2021 -To Payment Date:4/23/2021 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference Main Account-Main Checking Account Check 727813 04/23/2021 Open Accounts Payable ADVANTAGE GRAFIX $7,024.25 Invoice Date Description Amount 45268 09/18/2020 COVID play structure surface not sanitized signs $6,902.43 45639 04/19/2021 Business Cards for Paul O'Sullivan-Building Division $121.82 727814 04/23/2021 Open Accounts Payable ALHAMBRA&SIERRA SPRINGS $47.52 Invoice Date Description Amount 4984902 041721 04/17/2021 water $47.52 727815 04/23/2021 Open Accounts Payable AVOCETTE TECHNOLOGIES INC. $5,200.00 Invoice Date Description Amount 2103CU1 03/31/2021 Support Services Contract for Accela Automation $5,200.00 March 2021 727816 04/23/2021 Open Accounts Payable BAY AREA SELF STORAGE- $646.00 CUPERTINO Invoice Date Description Amount 15586 04/16/2021 Facilities-May 2021 Rental Storage Fees $646.00 727817 04/23/2021 Open Accounts Payable BEAR ELECTRICAL SOLUTIONS, $26,500.00 INC. Invoice Date Description Amount 12591 04/08/2021 Streets-Cupertino Conduit Install Meteor Dr/Mary Ave $26,500.00 727818 04/23/2021 Open Accounts Payable CALIFORNIA WATER SERVICE $14,719.97 Invoice Date Description Amount 3333-041621 04/16/2021 5926633333 03/17-4/15/21 $14,719.97 727819 04/23/2021 Open Accounts Payable COMCAST $226.06 Invoice Date Description Amount 1155-041521 04/15/2021 8155 10 005 0381155-040721 $226.06 727820 04/23/2021 Open Accounts Payable DAVID J.POWERS&ASSOCIATES, $422.50 INC. Invoice Date Description Amount 26574 04/14/2021 21-022 Regnart Creek Trail Permitting Assistance $47.50 26573 04/14/2021 20-184 Regnart Creek Trail Wildlife Mitigation $375.00 727821 04/23/2021 Open Accounts Payable DEX SYSTEMS ENGINEERING $560.00 Invoice Date Description Amount 1458 04/19/2021 Community Hall Podium Layout&ordering quote $560.00 727822 04/23/2021 Open Accounts Payable Ennis-Flint, Inc. $5,546.90 Invoice Date Description Amount 255163 03/17/2021 Streets-Rainbow Striping $4,427.71 255800 04/13/2021 Streets:Sign marking supplies $1,119.19 727823 04/23/2021 Open Accounts Payable FOSTER BROS SECURITY $38.15 SYSTEMS INC Invoice Date Description Amount 326653 04/13/2021 Facilities:misc part $38.15 user: Vi Tran Pages: 1 of 11 Monday, April 26, 2021 **LIVE**Cupertino**LIVE** Payment Register From Payment Date:4/17/2021 -To Payment Date:4/23/2021 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 727824 04/23/2021 Open Accounts Payable GOVERNMENT FINANCE $150.00 OFFICERS ASSOCIATION Invoice Date Description Amount 6828 04/22/2021 FY2020 COA/D3 $150.00 727825 04/23/2021 Open Accounts Payable GRASSROOTS ECOLOGY $23,084.40 Invoice Date Description Amount CUST0321 03/31/2021 Habitat Restoration Project 3rd Quarter $23,084.40 727826 04/23/2021 Open Accounts Payable GRIFFIN STRUCTURES, INC. $24,195.39 Invoice Date Description Amount GSI-CLEP-06 03/31/2021 Library Expansion Project through 033121 $24,195.39 727827 04/23/2021 Open Accounts Payable HELLO HOUSING $10,720.00 Invoice Date Description Amount 1005-46 03/31/2021 Ownership BMR Affordable Housing 2021/03 $3,604.00 1006-46 03/31/2021 Rental BMR Affordable Housing 2021/03 $7,116.00 727828 04/23/2021 Open Accounts Payable INSIGHT CONSULTING SERVICES $168,546.15 LLC Invoice Date Description Amount 2020Q4 04/23/2021 2020 Q4 Tax Sharing $168,546.15 727829 04/23/2021 Open Accounts Payable KELLY-MOORE PAINT CO INC $218.64 Invoice Date Description Amount 808-00000803441 04/13/2021 Streets-Supplies $218.64 727830 04/23/2021 Open Accounts Payable M.T.TIRE SERVICE $3,592.10 Invoice Date Description Amount 16136 04/16/2021 Fleet-Tire Mount&Dismount $3,592.10 727831 04/23/2021 Open Accounts Payable MAHAN AND SONS INC $1,400.00 Invoice Date Description Amount 1827 04/01/2021 Grounds-March 2021 Maintenance $1,400.00 727832 04/23/2021 Open Accounts Payable MERIWEST CREDIT UNION $50.00 Invoice Date Description Amount 04132021 04/13/2021 Rental assistance program report 2021/04 $50.00 727833 04/23/2021 Open Accounts Payable NOR-CAL SPECIALTIES $6,098.00 Invoice Date Description Amount 15966 04/20/2021 Facilities: Furnish&Install Toilet Partitions $6,098.00 727834 04/23/2021 Open Accounts Payable RPM EXTERMINATORS INC $1,475.00 Invoice Date Description Amount 0086414 03/30/2021 Fac:Sport Center ant service $425.00 0085927 03/30/2021 Facilities:Rodent Bait Maint $1,050.00 727835 04/23/2021 Open Accounts Payable SAN JOSE WATER COMPANY $3,597.74 Invoice Date Description Amount Import-882208 09/21/2020 1332100000-5-Hyde Avenue $3,597.74 727836 04/23/2021 Open Accounts Payable SHERRILL, INC $169.99 Invoice Date Description Amount INV-625509 04/06/2021 Trees:Ultra Ring Sling $169.99 user: Vi Tran Pages: 2 of 11 Monday, April 26, 2021 **LIVE**Cupertino**LIVE** Payment Register From Payment Date:4/17/2021 -To Payment Date:4/23/2021 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 727837 04/23/2021 Open Accounts Payable STATCOMM INC. $26,126.48 Invoice Date Description Amount J000385 03/31/2021 Facilities-Llbrary Fire Backflow Replacement $13,063.24 J000384 03/31/2021 Facilities-City Hall Fire System Backflow $13,063.24 Replacement 727838 04/23/2021 Open Accounts Payable TELEPATH CORPORATION $8,980.00 Invoice Date Description Amount SI-262507 04/16/2021 Facilities-Annual Service Agmt&Equipment $8,980.00 727839 04/23/2021 Open Accounts Payable TERI BLACK AND COMPANY,LLC $3,942.58 Invoice Date Description Amount 21-0416-150 04/16/2021 City Attorney Recruitment-City of Cupertino $3,942.58 727840 04/23/2021 Open Accounts Payable TUCKER CONSTRUCTION INC $1,392.60 Invoice Date Description Amount 29475 04/13/2021 Homeless abatement and debris removal 2021/03 $1,392.60 727841 04/23/2021 Open Accounts Payable VERIZON WIRELESS $6,407.78 Invoice Date Description Amount 9876924046-0 04/04/2021 4082025208 Bill Bridge $38.01 9876924046-1 04/04/2021 4082060538 Quinton Adams $51.46 9876924046-2 04/04/2021 4085152301 Vanessa Guerra $27.35 9876924046-3 04/04/2021 4085683911 Jonathan Ferrante WWP $38.01 9876924046-4 04/04/2021 4085686465 Beth Ebben 1 $38.01 9876924046-5 04/04/2021 4085994937 Ursula Syrova $38.01 9876924046-6 04/04/2021 4086008560 Angela Tsui $34.84 9876924046-7 04/04/2021 4086052546Jerry Anderson $38.01 9876924046-8 04/04/2021 4086053078 Quinton MiFi $38.01 9876924046-9 04/04/2021 4086053905 Andrew Schmitt MiFi 2 $38.01 9876924046-10 04/04/2021 4086092453 Amanda Hui $25.51 9876924046-11 04/04/2021 10062640600642 Bbf Square $31.88 9876924046-12 04/04/2021 4086094188 Alfredo Alegria $38.01 9876924046-13 04/04/2021 4086094367 Brandon Morales $38.01 9876924046-14 04/04/2021 4086098711 Ralph Aguinaga $38.01 9876924046-15 04/04/2021 4086098796 Frank Villa $38.01 9876924046-16 04/04/2021 4086098826 Domingo Santos $38.01 9876924046-17 04/04/2021 4086100601 Paul Tognetti $53.84 9876924046-18 04/04/2021 4086288745 Ken Tanase $38.01 9876924046-19 04/04/2021 4086300900 Curtis Bloomquist $38.01 9876924046-20 04/04/2021 4086420406 Vivian Silva $5.64 9876924046-21 04/04/2021 4086424263 Alex Wykoff/IT Wireless $38.01 9876924046-22 04/04/2021 4082067434 Albert Salvador $51.34 9876924046-23 04/04/2021 4086424504 Kevin Green $38.01 9876924046-24 04/04/2021 4086558680 Jeff Trybus $51.46 9876924046-25 04/04/2021 4086558685 Alex Wykoff $504.20 9876924046-26 04/04/2021 4086875821 Jonathan Williams $38.01 9876924046-27 04/04/2021 4086879445 Frankie De Leoon $38.01 9876924046-28 04/04/2021 4086879854 John Ramos $38.01 9876924046-29 04/04/2021 4086881613 Ricardo Alvarez $38.01 9876924046-30 04/04/2021 4086886252 Benjamin Fu $28.44 9876924046-31 04/04/2021 4088572355 Alex Corbalis $25.22 9876924046-32 04/04/2021 4086912466 Kane Wolfe $212.18 User: Vi Tran Pages: 3 of 11 Monday, April 26, 2021 **LIVE**Cupertino**LIVE** Payment Register From Payment Date:4/17/2021 -To Payment Date:4/23/2021 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 9876924046-34 04/04/2021 4082067512 Tracy Ayala/Fleet/Mechanic Shop $38.01 9876924046-35 04/04/2021 4087070987 Richard Banda $38.01 9876924046-36 04/04/2021 4087613636 Zach Korach $25.29 9876924046-37 04/04/2021 4087810290 Danile Barone $38.01 9876924046-38 04/04/2021 4087810663 Nick Alvarez $38.01 9876924046-39 04/04/2021 4087810799 Brad Alexander Street Division#3 $38.01 9876924046-40 04/04/2021 4087811340 John Stiher $38.01 9876924046-41 04/04/2021 4087813499 Jennifer Chu $38.01 9876924046-42 04/04/2021 4087814139 Julia Kinst $38.01 9876924046-43 04/04/2021 4082093255 Quinton Adams iPad $38.01 9876924046-44 04/04/2021 4087814360 Paul Tognetti $38.01 9876924046-45 04/04/2021 4087816411 Compost Site $0.23 9876924046-46 04/04/2021 4088289819 KerriHeusler $74.59 9876924046-47 04/04/2021 4088416612 C.Internet Emergncyva $38.01 9876924046-48 04/04/2021 4088573211 Kim Frey $25.22 9876924046-49 04/04/2021 4088919008 Park Ranger Corridor $33.43 9876924046-50 04/04/2021 4088919503 Rachelle Sander $28.94 9876924046-51 04/04/2021 4088919971 Jindy Garfias $38.01 9876924046-52 04/04/2021 4087907036 Pete $43.63 9876924046-53 04/04/2021 4087907039 Robert Kim $23.63 9876924046-54 04/04/2021 4087907045 Rei $33.63 9876924046-55 04/04/2021 4088921486 Igraam Nabi $30.06 9876924046-56 04/04/2021 4082340189 Bill MiFi/IT Departmnet MiFi $38.01 9876924046-57 04/04/2021 4088925553 Albert Salvador $38.01 9876924046-58 04/04/2021 4085408405 Jose Martinez $36.20 9876924046-59 04/04/2021 4089660471 Brian Gathers MiFi $38.01 9876924046-60 04/04/2021 6502794300 Deborah Feng $110.43 9876924046-61 04/04/2021 4082340843 Sustainability iPad $38.01 9876924046-62 04/04/2021 4082340978 Infrastructure Department $38.01 9876924046-63 04/04/2021 4082341270 Jonathan Ferrante Medians Group#1 $38.01 9876924046-64 04/04/2021 4082344724 Building Attendants Quinlan $25.22 9876924046-65 04/04/2021 4082025384 Travis Warner $38.01 9876924046-66 04/04/2021 4082348494 Roger Lee $66.54 9876924046-67 04/04/2021 4083090340 Piu Ghosh $41.81 9876924046-68 04/04/2021 4083092693 Paul Tognetti $38.01 9876924046-69 04/04/2021 4083095709 Nicole Lee $38.01 9876924046-70 04/04/2021 4083097042 Kristina Alfaro $51.46 9876924046-71 04/04/2021 4083097640 Bob Sabich $42.47 9876924046-72 04/04/2021 4083098401 Paul Sapudar $38.01 9876924046-73 04/04/2021 4083099252 Antonio Torrez $30.77 9876924046-74 04/04/2021 4083130045 Roberto Montez $38.01 9876924046-75 04/04/2021 4083131148 Toan Quach $32.33 9876924046-76 04/04/2021 4083133558 Street Tree Maintenance#3 $38.01 9876924046-77 04/04/2021 4083134364 Street Tree Maintenance#4 $38.01 9876924046-78 04/04/2021 4083135321 Paul Sapudar $38.01 9876924046-79 04/04/2021 4083136943 Travis Warner $38.01 9876924046-80 04/04/2021 4083144452 HazMat/S.Tognetti $35.01 9876924046-81 04/04/2021 4083146637 Sean Hatch/Phoung D $39.88 9876924046-82 04/04/2021 4083149200 Victoria Morin $38.01 9876924046-83 04/04/2021 4083153044 Jonathan Ferrante $48.53 user: Vi Tran Pages:4 of 11 Monday, April 26, 2021 **LIVE**Cupertino**LIVE** Payment Register From Payment Date:4/17/2021 -To Payment Date: 4/23/2021 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 9876924046-84 04/04/2021 4083156764 Rachelle Sander Mifi $38.01 9876924046-85 04/04/2021 4083158165 Brian Gathers $38.01 9876924046-86 04/04/2021 4083161283 Bill Mitchell $38.01 9876924046-87 04/04/2021 4083162067 Paul O Sullivan $34.55 9876924046-88 04/04/2021 4083167320 Gulu Sakhrani $38.01 9876924046-89 04/04/2021 4083133344 Brian Babcock $36.22 9876924046-90 04/04/2021 4083182012 Kane Wolfe $38.01 9876924046-91 04/04/2021 4083187365 Bob Sabich $38.01 9876924046-92 04/04/2021 4083188726 Jason Fauth $38.01 9876924046-93 04/04/2021 4082053349 Senior Ctr/Rafael $45.59 9876924046-94 04/04/2021 4083344885 Michael Kimball $38.01 9876924046-95 04/04/2021 4083349082 Sean Hatch/City of Cupertino $30.31 9876924046-96 04/04/2021 4083408060 Nidhi Mathur $38.01 9876924046-97 04/04/2021 4083408128 Lori Baumgartner $38.01 9876924046-98 04/04/2021 4083408564 Portal Park $38.01 9876924046-99 04/04/2021 4083408648 Chad Mosley $38.01 9876924046-100 04/04/2021 4083408688 Kim Frey $8.60 9876924046-101 04/04/2021 4082054541 Igraam Nabi $38.01 9876924046-102 04/04/2021 4084407136 Andy Badal $38.01 9876924046-103 04/04/2021 4084601821 Ty Bloomquist $74.69 9876924046-104 04/04/2021 4084664450 TOC Oncall $38.01 9876924046-105 04/04/2021 4084664906 Kerri Heusler Housing Planner $38.01 9876924046-106 04/04/2021 4084721568 David Stillman $51.46 9876924046-107 04/04/2021 4084726522Jose Martinez $38.01 9876924046-108 04/04/2021 4084726541 John Raaymakers $38.01 9876924046-109 04/04/2021 4084727011 Ty Bloomquist $38.01 9876924046-110 04/04/2021 4084727295 Antonio Torrez $38.01 9876924046-111 04/04/2021 4084727857 Paul O'Sullivan $38.01 9876924046-112 04/04/2021 4082054849 Brandon Martinez $38.01 9876924046-113 04/04/2021 4084727927 Bill Mitchell $38.01 9876924046-114 04/04/2021 4084728289 Jonathan Ferrante WWP $0.71 9876924046-115 04/04/2021 4084729907 Manuel Barragan $51.46 9876924046-116 04/04/2021 4084781999 James Lee $36.47 9876924046-117 04/04/2021 4084825991 Benjamin Fu $38.01 9876924046-118 04/04/2021 4084826096 Marc Labrie $38.01 9876924046-119 04/04/2021 4084833215 Teri Gerhardt $38.01 9876924046-120 04/04/2021 4084835672 M.Jonathan Ferrante $38.01 9876924046-121 04/04/2021 4084837859 Shawn Tognetti $38.01 9876924046-122 04/04/2021 4082055866 Domingo Trujillo $38.01 9876924046-123 04/04/2021 4084837997 James Lee Ipad $38.01 9876924046-124 04/04/2021 4084839976 On Call Service Center $41.01 9876924046-125 04/04/2021 4084892932 Ross Slaney $38.01 9876924046-126 04/04/2021 4084893224 Dianne Thompson $28.59 9876924046-127 04/04/2021 4084898336 Beth Ebben 2 $38.01 9876924046-128 04/04/2021 4084899309 Jonathan Ferrante $38.01 9876924046-129 04/04/2021 4084899310 Kevin Rieden $38.01 9876924046-130 04/04/2021 4084933534 Jonathan Ferrante Median Crew 2 $38.01 9876924046-131 04/04/2021 4084933543 Frank Villa $58.32 9876924046-132 04/04/2021 4084959234 Thomas Chin $41.89 9876924046-133 04/04/2021 4082056589 Street Lights $40.01 user: Vi Tran Pages: 5 of 11 Monday,April 26, 2021 **LIVE**Cupertino**LIVE** Payment Register From Payment Date:4/17/2021 -To Payment Date: 4/23/2021 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 9876924046-134 04/04/2021 4084973338 Marc Labrie $38.01 9876924046-135 04/04/2021 4084973691 Sean Filbeck $38.01 9876924046-136 04/04/2021 4084974686 Cliff Mabutas $38.01 9876924046-137 04/04/2021 4084974862 Jeff Trybus/IT Wireless $38.01 9876924046-138 04/04/2021 4084977220 Colleen Ferris iPad $38.01 9876924046-139 04/04/2021 4084978714Joanne Magrini $39.71 9876924046-140 04/04/2021 4084979307 David Stillman $38.01 9876924046-141 04/04/2021 4085100198 Gilee Corral $38.01 9876924046-142 04/04/2021 4085100622 Susan Michael $73.93 9876924046-143 04/04/2021 4085109158 Winnie Pagan $38.01 9876924046-144 04/04/2021 4154256339 Kirsten Squarcia $56.70 9876924046-145 04/04/2021 4082043449 Rei Delgado $38.01 9876924046-146 04/04/2021 4083403184 Peter Coglianese $38.01 9876924046-147 04/04/2021 4083403387 Robert Kim $38.01 9876924046-148 04/04/2021 4089633875 Robert Kim $38.01 9876924046-149 04/04/2021 4083181635 Brian Babcock $32.07 9876924046-150 04/04/2021 4083139250 Lisa Maletis Massey? $31.88 727842 04/23/2021 Open Accounts Payable BRITTNEY MORENO $291.86 Invoice Date Description Amount 273479 04/08/2021 REFUND 1006 SEPTEMBER DR BLD-2021-0550 $291.86 WITHDRAWN 727843 04/23/2021 Open Accounts Payable DUPLAN CONSTRUCTION INC $11,700.00 Invoice Date Description Amount 269389 04/21/2021 10475 BANDLEY DR,ENCROACHMENT,269389 $11,700.00 727844 04/23/2021 Open Accounts Payable GHARKUL DAY CARE $306.00 Invoice Date Description Amount 11516 04/21/2021 GHARKUL DAY CARE BL refund $306.00 727845 04/23/2021 Open Accounts Payable SRIDHAR,MABEL $3,500.00 Invoice Date Description Amount 220505 04/21/2021 10810 WUNDERLICH DR.ENCROACHMENT, $3,500.00 220505 727846 04/23/2021 Open Accounts Payable SURE,GANESH N $7,000.00 Invoice Date Description Amount 221717 04/21/2021 10152 BONNY DR,ENCROACHMENT,221717 $7,000.00 Type Check Totals: 34 Transactions $373,876.06 EFT 31477 04/19/2021 Open Accounts Payable EMPLOYMENT DEVEL DEPT $38,941.78 Invoice Date Description Amount 04092021 04/09/2021 CA State Tax pp 3/27/21-4/9/21 $38,941.78 31478 04/19/2021 Open Accounts Payable IRS $128,236.05 Invoice Date Description Amount 04092021 04/09/2021 Federal Tax pp 3/27/21-4/9/21 $128,236.05 31479 04/22/2021 Open Accounts Payable P E R S $150,746.24 Invoice Date Description Amount 04092021 04/09/2021 PERS pp 3/27/21-4/9/21 $150,746.24 user: Vi Tran Pages: 6 of 11 Monday, April 26, 2021 **LIVE**Cupertino**LIVE** Payment Register From Payment Date:4/17/2021 -To Payment Date: 4/23/2021 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 31480 04/22/2021 Open Accounts Payable P E R S $552.08 Invoice Date Description Amount 04012021 04/09/2021 PERS Council pp 4/1/21-4/30/21 $552.08 31481 04/23/2021 Open Accounts Payable 3M COMPANY $2,111.42 Invoice Date Description Amount 9410547127 03/01/2021 Streets-Reflective Sheeting $2,111.42 31482 04/23/2021 Open Accounts Payable AIRGAS USA LLC $72.50 Invoice Date Description Amount 9978863844 03/31/2021 Fleet-Large Cylinder Rental $72.50 31483 04/23/2021 Open Accounts Payable BAY AREA PRINTER AND DATA $402.21 SERVICES Invoice Date Description Amount 338349 04/01/2021 Toners for MFP $402.21 31484 04/23/2021 Open Accounts Payable BAY GLASS COMPANY INC. $1,908.00 Invoice Date Description Amount 2091 04/08/2021 Facilities-QCC Dance Room 1/4 Clear Mirror $1,908.00 31485 04/23/2021 Open Accounts Payable BAZ INDUSTRIES, INC $2,869,748.47 Invoice Date Description Amount QTR1-2021 04/20/2021 FY20-21 Apple, Inc Sales Tax January 2021 -March $2,869,748.47 2021 31486 04/23/2021 Open Accounts Payable BKF ENGINEERS $58,801.50 Invoice Date Description Amount 21041072 04/16/2021 JST Prof.Srvcs.East and Central Segments 022221- $58,801.50 032821 31487 04/23/2021 Open Accounts Payable BRETT HOWARD $48.00 Invoice Date Description Amount BrefH042021 04/20/2021 Commercial CDL $48.00 31488 04/23/2021 Open Accounts Payable CHRIS CORRAO $550.00 Invoice Date Description Amount ChrisC07132020 07/13/2020 Cell Phone Reimbursement 06142020-07132020 $55.00 ChrisC08132020 08/13/2020 Cell Phone Reimbursement 07142020-08132020 $55.00 ChrisC09132020 09/13/2020 Cell Phone Reimbursement 08142020-09132020 $55.00 ChrisC10132020 10/13/2020 Cell Phone Reimbursement 09142020-10132020 $55.00 ChrisC11132020 11/13/2020 Cell Phone Reimbursement 10142020-11132020 $55.00 ChrisC12132020 12/13/2020 Cell Phone Reimbursement 11142020-12132020 $55.00 ChrisC01132021 01/13/2021 Cell Phone Reimbursement 12142020-01132021 $55.00 ChrisCO2132021 02/13/2021 Cell Phone Reimbursement 01142021-02132021 $55.00 ChrisC03132021 03/13/2021 Cell Phone Reimbursement 02142021-03132021 $55.00 ChrisC04132021 04/13/2021 Cell Phone Reimbursement 03142021-04132021 $55.00 31489 04/23/2021 Open Accounts Payable CITY OF SAN JOSE $42,736.00 Invoice Date Description Amount 1500342 04/15/2021 Lawrence Mitty Annexation Service Fees,Cust No $42,736.00 7574397 31490 04/23/2021 Open Accounts Payable CITYSOURCED, INC. $20,457.97 Invoice Date Description Amount CS-000218SI 04/12/2021 FY21 Renewal Annual maintenance $20,457.97 user: Vi Tran Pages: 7 of 11 Monday,April 26, 2021 **LIVE**Cupertino**LIVE** Payment Register From Payment Date:4/17/2021 -To Payment Date:4/2312021 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 31491 04/23/2021 Open Accounts Payable CLEARBLU ENVIRONMENTAL $4,739.06 Invoice Date Description Amount 25070 04/12/2021 Streets:April Service HAZ MAT $427.65 25067 04/12/2021 Streets:pump installation $4,311.41 31492 04/23/2021 Open Accounts Payable COLLEEN FERRIS $55.00 Invoice Date Description Amount ColleenF41121 04/11/2021 cell phone service ColleenF 3/12-4/11 $55.00 31493 04/23/2021 Open Accounts Payable CSG CONSULTANTS,INC. $2,880.00 Invoice Date Description Amount 36093 04/09/2021 Short term rental enforcement 2021/03 $2,880.00 31494 04/23/2021 Open Accounts Payable Darcy Paul $117.67 Invoice Date Description Amount DarcyP032821A 03/28/2021 March 2021 Phone Adjustment $55.17 DarcyP041521 04/20/2021 Cupertino Chamber of Commerce Event $62.50 31495 04/23/2021 Open Accounts Payable ENPLUG,INC. $990.00 Invoice Date Description Amount 42152 04/16/2021 Enplug Annual Renewal(April 2021 -April 2022) $990.00 31496 04/23/2021 Open Accounts Payable ESHERICK HOMSEY DODGE AND $13,474.50 DAVIS,ARCHITECTS Invoice Date Description Amount 21030056 03/31/2021 Cupertino Library Expansion Project through 030121- $5,940.00 033121 21030057 03/31/2021 Cupertino Library Expansion Project 030121-033121 $7,534.50 31497 04/23/2021 Open Accounts Payable FEHR&PEERS ASSOC INC $23,201.25 Invoice Date Description Amount 144494 03/17/2021 LOS to VMT Transition through 013021-022621 $23,201.25 31498 04/23/2021 Open Accounts Payable GARDENLAND POWER $1,365.62 EQUIPMENT Invoice Date Description Amount 838230 03/12/2021 Fleet-Mower $1,365.62 31499 04/23/2021 Open Accounts Payable GRAINGER INC $885.19 Invoice Date Description Amount 9869335365 04/14/2021 Streets-White Sand Bags $885.19 31500 04/23/2021 Open Accounts Payable GULU SAKHRANI $55.00 Invoice Date Description Amount GuluSO41521 04/15/2021 Cell Phone Charge Reimbursement for Gulu-Code $55.00 Enforcement 31501 04/23/2021 Open Accounts Payable HERMILO NAVA $50.00 Invoice Date Description Amount HermiloN042021 04/20/2021 QAC Test $50.00 31502 04/23/2021 Open Accounts Payable IMPERIAL SPRINKLER SUPPLY, $15.73 INC Invoice Date Description Amount 4578256-00 03/24/2021 Trees/ROW-Coupling PV $15.73 user: Vi Tran Pages: 8 of 11 Monday, April 26, 2021 **LIVE**Cupertino**LIVE** Payment Register From Payment Date:4/17/2021 -To Payment Date:4/23/2021 Reconciled/ Transaction Reconciled _Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 31503 04/23/2021 Open Accounts Payable INDEPENDENT CODE $1,500.00 CONSULTANTS, INC. Invoice Date Description Amount 1411 04/01/2021 Building Plan Review Services-Staff Coverage $1,500.00 31504 04/23/2021 Open Accounts Payable INTERSTATE TRAFFIC CONTROL $1,524.04 PRODUCTS,INC Invoice Date Description Amount 243790 04/19/2021 Streets-Signs for Code Enforcement $355.06 243789 04/19/2021 Streets-Caltrans Style Pedestrian Barricade $1,168.98 31505 04/23/2021 Open Accounts Payable JARVIS, FAY&GIBSON,LLP $918.00 Invoice Date Description Amount 15119 03/31/2021 Legal Svcs for Water System Disp.WP20 002,3.1.21 $918.00 to 3.31.21 31506 04/23/2021 Open Accounts Payable JILL HAFF $600.60 Invoice Date Description Amount March 04/21/2021 payment for March zoom classes $600.60 31507 04/23/2021 Open Accounts Payable KIMBALL-MIDWEST $623.09 Invoice Date Description Amount 8797674 04/13/2021 Streets-Wipes,Cast Iron Floor $236.64 8801839 04/14/2021 Fleet-1/4 2Wire $386.45 31508 04/23/2021 Open Accounts Payable MALLIKA M THOPPAY $240.00 Invoice Date Description Amount March 04/21/2021 payment for March classes $240.00 31509 04/23/2021 Open Accounts Payable NEXINITE,LLC $14,025.00 Invoice Date Description Amount INV-000950 04/07/2021 HR Enrollment and LMS March 2021 $14,025.00 31510 04/23/2021 Open Accounts Payable OFFICE DEPOT, INC. $7.58 Invoice Date Description Amount 159174045001 03/11/2021 Kitchen Supplies for Code Enforcement-Creamer $7.58 31511 04/23/2021 Open Accounts Payable OMEGA INDUSTRIAL SUPPLY INC $624.74 Invoice Date Description Amount 133955 04/14/2021 Streets-Muscle Man,All Wipes,Mega Clear $624.74 31512 04/23/2021 Open Accounts Payable QUARTIC SOLUTIONS LLC $6,457.50 Invoice Date Description Amount 2813 04/21/2021 Support Services for March 2021 $6,457.50 31513 04/23/2021 Open Accounts Payable REDGWICK CONSTRUCTION $147,701.25 COMPANY Invoice - Date Description Amount 3,4582 03/31/2021 Linda Vista Trail through March 31,2021 $147,701.25 31514 04/23/2021 Open Accounts Payable SAN JOSE CONSERVATION CORPS $808.00 Invoice Date Description Amount 7511 04/01/2021 Compost Site Attendants-March 2021 $808.00 31515 04/23/2021 Open Accounts Payable Snapology of Los Gatos $1,650.00 Invoice Date Description Amount Snapology-03 04/19/2021 Snapology Spring Camps 2021 $1,650.00 user: Vi Troia Pages: 9 of 11 Monday, April 26, 2021 **LIVE**Cupertino**LIVE** Payment Register From Payment Date:4/17/2021 -To Payment Date:4/23/2021 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 31516 04/23/2021 Open Accounts Payable T&T PAVEMENT MARKINGS AND $2,419.80 Invoice Date Description Amount 2021112 03/22/2021 Streets:bands and buckles $2,419.80 31517 04/23/2021 Open Accounts Payable TENJI INC $3,549.00 Invoice Date Description Amount 3160 04/15/2021 Facilities-Library Fish Tank Maintenance March 2021 $3,549.00 31518 04/23/2021 Open Accounts Payable TREESTUFF $68.65 Invoice Date Description Amount INV-627653 04/13/2021 Trees:Notch V3 Quickie $68.65 31519 04/23/2021 Open Accounts Payable VMI,INC. $1,701.52 Invoice Date Description Amount 303270 04/19/2021 Bittree Patchbay $1,701,52 Type EFT Totals: 43 Transactions $3,547,560.01 Main Account-Main Checking Account Totals Checks Status Count Transaction Amount Reconciled Amount Open 34 $373,876.06 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 34 $373,876.06 $0.00 EFTS Status Count Transaction Amount Reconciled Amount Open 43 $3,547,560.01 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Total 43 $3,547,560.01 $0.00 All Status Count Transaction Amount Reconciled Amount Open 77 $3,921,436.07 $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, April 26, 2021 **LIVE**Cupertino**LIVE** Payment Register From Payment Date:4/17/2021 -To Payment Date:4/23/2021 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference Total .77 $3,921,436.07 $0.00 Grand Totals: Checks Status Count Transaction Amount Reconciled Amount Open 34 $373,876.06 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 34 $373,876.06 $0.00 EFTS Status Count Transaction Amount Reconciled Amount Open 43 $3,547,560.01 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Total 43 $3,547,560.01 $0.00 All Status Count Transaction Amount Reconciled Amount Open 77 $3,921,436.07 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 77 $3,921,436.07 $0.00 .Z©Z/ user: Vi Tran Pages: 11 of 11 Monday,April 26, 2021