CC Resolution No. 21-062 Accounts Payable May 24, 2021 RESOLUTION NO. 21-062
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
May 24, 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
i
hereby allows the following claims and demands in the amounts and from the
funds as hereinafter set forth in the attached Payment Register.
CERTIFIED: c
Zach K rach, Finance Manager
PASSED AND ADOPTED at a regular meeting of the City Council of the City of
Cupertino this 20th day of July, 2021,by the following vote:
Vote Members of the City Council
AYES: Paul, Chao, Moore, Wei, Willey
NOES: None
ABSENT: None
ABSTAIN: None
I
I
1
Resolution No. 21-062
Page 2
SIGNED:
Date
Darcy Paul, a�yor
City of Cupertino
ATTEST:
~ 5/3
Date
Kirsten Squarcia, City Clerk
**LIVE**Cupertino**LIVE**
Payment Register
From Payment Date: 5/15/2021 -To Payment Date: 5/21/2021
Reconciled/ Transaction Reconciled
Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference
Main Account-Main Checking Account
Check
727960 05/21/2021 Open Accounts Payable ASBURY ENVIRONMENTAL $160.00
SERVICES
Invoice Date Description Amount
1500-00709226 05/04/2021 Streets-Used Oil Pick-up $160.00
727961 05/21/2021 Open Accounts Payable AVOCETTE TECHNOLOGIES INC. $4,166.50
Invoice Date Description Amount
2104CU1 04/30/2021 Accela Automation April 2021 $4,166.50
727962 05/21/2021 Open Accounts Payable BAY AREA SELF STORAGE- $646.00
CUPERTINO
Invoice Date Description Amount
15949 05/18/2021 Facilities-June 2021 Rental Fees $646.00
727963 05/21/2021 Open Accounts Payable BOETHING TREELAND FARMS INC $681.72
Invoice Date Description Amount
SI-1274357 05/10/2021 Grounds-Trees $340.86
SI-1274308 05/10/2021 Trees/ROW-Trees $340.86
727964 05/21/2021 Open Accounts Payable CALIFORNIA WATER SERVICE $21,663.64
Invoice Date Description Amount
3333-051421 05/14/2021 5926633333 4/16-5/13/21 $21,663.64
727965 05/21/2021 Open Accounts Payable CALSTATE CONSTRUCTION,INC. $47,856.65
Invoice Date Description Amount
5,2020-05 03/31/2021 Construction retention for Sport Center Seismic Retrofit $47,856.65
727966 05/21/2021 Open Accounts Payable CINTAS CORPORATION $3,786.29
Invoice Date Description Amount
4078669251 03/16/2021 UNIFORMS SAFETY APPAREL $920.20
4079330495 03/23/2021 UNIFORMS SAFETY APPAREL $980.07
4081968376 04/20/2021 UNIFORMS SAFETY APPAREL $934.31
4080030027 03/30/2021 UNIFORMS SAFETY APPAREL $951.71
727967 05/21/2021 Open Accounts Payable COLANTUONO,HIGHSMITH& $225.98
WHATLEY,PC
Invoice Date Description Amount
47381 04/12/2021 Legal Services,January through March 2021 $225.98
727968 05/21/2021 Open Accounts Payable COUNTY OF SANTA CLARA CLERK $100.00
-RECORDER
Invoice Date Description Amount
R-2021-005 05/17/2021 exempt filing $50.00
R-2021-007 05/17/2021 exempt filing $50.00
727969 05/21/2021 Open Accounts Payable DEPT OF CONSUMER AFFAIRS $180.00
Invoice Date Description Amount
C 73949 06/30/2021 Civil Engineer Certificate Renewal Jennifer Chu $180.00
727970 05/21/2021 Open Accounts Payable DEVIL MOUNTAIN WHOLESALE $2,128.11
NURSERY, INC
Invoice Date Description Amount
8259/3 05/13/2021 Grounds-MVRC Tennis Courts West $2,128.11
user: Vi Tran Pages: 1 of 13 Monday, May 24, 2021
**LIVE**Cupertino**LIVE**
Payment Register
From Payment Date: 5/15/2021 -To Payment Date: 5/21/2021
Reconciled/ Transaction Reconciled
Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference
727971 05/21/2021 Open Accounts Payable DEX SYSTEMS ENGINEERING $840.00
Invoice Date Description Amount
1463 05/09/2021 Community Hall Podium Project $280.00
1465 05/10/2021 Clean&Organize TV control room;Clean ante room $560.00
727972 05/21/2021 Open Accounts Payable FOSTER BROS SECURITY $1,258.11
SYSTEMSINC
Invoice Date Description Amount
327179 05/05/2021 Facilities-Service Center Cut Key Lock Set Office $464.23
327264 05/07/2021 Facilities-CH Add Exit Button and Enable/Disable $793.88
Switches
727973 05/21/2021 Open Accounts Payable GRADETECH, INC. $104,622.55
Invoice Date Description Amount
9,2017-15 05/11/2021 McClellan Ranch Community Garden through April $104,622.55
2021
727974 05/21/2021 Open Accounts Payable HINDERLITER,DE LLAMAS& $93,130.00
ASSOCIATES
Invoice Date Description Amount
SIN002991 07/31/2020 July 2020 Econ.Dev.Insight Market Analytics,Staffing $28,290.00
Services
SIN005226 11/30/2020 Econ.Dev.Services-October 2020,November 2020 $47,840.00
SIN006203 12/31/2020 Econ.Dev.Services-December 2020/Quarter 4 $17,000.00
2020
727975 05/21/2021 Open Accounts Payable KNORR SYSTEMS,INC. $4,148.93
Invoice Date Description Amount
S1230204 05/11/2021 Facilities-BBF Chlorine $4,148.93
727976 05/21/2021 Open Accounts Payable MAHAN AND SONS INC $1,400.00
Invoice Date Description Amount
1834 04/19/2021 Grounds-April 2021 Maintenance $1,400.00
727977 05/21/2021 Open Accounts Payable MOTOROLA SOLUTIONS,INC. $3,314.81
Invoice Date Description Amount
16147604 05/01/2021 Facilities-Radio Equipment for Code Enforcement $3,314.81
727978 05/21/2021 Open Accounts Payable MOUNTAIN VIEW GARDEN $233.81
CENTER
Invoice Date Description Amount
106629 05/12/2021 Grounds-D-Comp $206.83
106631 05/13/2021 Trees/ROW-Fill Sand $26.98
727979 05/21/2021 Open Accounts Payable NEWMAN TRAFFIC SIGNS $11,431.69
Invoice Date Description Amount
TRFINVO30380 04/30/2021 Streets-Supplies $2,582.89
TRFINVO30411 05/04/2021 Streets-Speed Limit Signs $8,848.80
727980 05/21/2021 Open Accounts Payable PAUL SAPUDAR $55.00
Invoice Date Description Amount
PauIS051421 05/14/2021 Cell Phone Reimbursement-Paul S 4-15-21 to 5-14- $55.00
21
user: Vi Tran Pages:2 of 13 Monday, May 24, 2021
**LIVE**Cupertino**LIVE**
Payment Register
From Payment Date: 5/15/2021 -To Payment Date: 5/21/2021
Reconciled/ Transaction Reconciled
Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference
727981 05/21/2021 Open Accounts Payable PG&E $26,559.99
Invoice Date Description Amount
Import-882927 04/01/2021 110659172-N De Anza 455FT S/O Mariani Dr, Irrig $12.33
Control
Import-882928 04/01/2021 110958527-Randy Lane&Larry Way-Streetlights $52.10
Import-882929 04/01/2021 114315284 116367325-21975 San Fernando Ave, $1,903.37
Picnic Area
Import-882930 04/01/2021 114321565 116367416-22601 Voss Ave $232.35
Import-882931 04/01/2021 116367001 -E27H4 Wolfe and Rte 280 NB Loc A $51.90
Import-882932 04/01/2021 116367013-1486 S Stelling Rd, Irrigation Control $9.53
Import-882933 04/01/2021 116367025-De Anza and Lazaneo,Traffic Signal $66.94
Import-882935 04/01/2021 116367035-De Anza Blvd and Mariani,Traffic $69.61
Signal/Safety Lts
Import-882937 04/01/2021 116367044-10555 Mary Ave NEM $39.75
Import-882938 04/01/2021 116367045-De Anza Blvd and Hwy 280 S/Ramp, $67.72
Traffic Signal
Import-882939 04/01/2021 116367050-NW Corner Stevens Crk,Traffic Signals $66.68
Import-882940 04/01/2021 116367055-Saich Wy and Stevens Crk NE Corner, $56.66
Traffic Signal
Import-882941 04/01/2021 116367060-E37R0 Stevens Creek and De Anza Blvd, $85.09
Traffic Signal
Import-882942 04/01/2021 116367065-Stevens Creek Blvd E/Saich Wy,Sprinkler $10.00
Control
Import-882943 04/01/2021 116367067-Stonydale Dr and Varian Park,walkway $88.72
lighting and Ir
Import-882944 04/01/2021 116367070-Stevens Creek and Blaney Ave.,Traffic $73.18
Signal
Import-882945 04/01/2021 116367071 -Linda Vista Dr/Hillside Park,Hillside Park $24.37
Import-882946 04/01/2021 116367075-Vallco Pkwy and Perimeter Rd.,Traffic $55.37
Signals
Import-882948 04/01/2021 116367090-Wolfe and Vallco Pkwy,Traffic Signals $78.40
Import-882949 04/01/2021 116367100-E37H3 Wolfe and 280 SB Loc B,Traffic $78.17
Signal
Import-882950 04/01/2021 116367105-Stevens Crk and Wolfe Rd,Traffic Signals $101.39
Import-882951 04/01/2021 116367110-SW Cor Stevens Crk and Portal,Traffic $66.68
Signal
Import-882952 04/01/2021 116367113-Miller E/S 10ON off Calle De Barcelona $60.89
Import-882953 04/01/2021 116367115-Stevens Crk and Perimeter Rd,Traffic $65.01
Control Signal
Import-882954 04/01/2021 116367120-Vallco Prky/Tantau Ave,Traffic Signal $71.52
Import-882955 04/01/2021 116367125-Stevens Crk and Tantau,Traffic Signals $72.01
Import-882956 04/01/2021 116367130-NW Corner Steven Crk and Torre,Traffic $68.62
Signal
Import-882957 04/01/2021 116367145-10300 Torre Ave,City Hall $4,669.39
Import-882958 04/01/2021 116367150-Homestead and Wolfe Road,Sunnyvale $77.77
Import-882960 04/01/2021 116367155-Homestead and Blaney,Cupertino Traffic $49.08
Signal,Sunny
Import-882961 04/01/2021 116367165-S/E Wolfe-Pruneridge,Sprinkler Control $80.92
and Traffic S
Import-882962 04/01/2021 116367170-Tantau Ave and Tandem D/W,Traffic $77.51
Signal
user: Vi Tran Pages: 3 of 13 Monday, May 24, 2021
**LIVE**Cupertino**LIVE**
Payment Register
From Payment Date: 5/15/2021 -To Payment Date: 5/21/2021
Reconciled/ Transaction Reconciled
Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference
Import-882963 04/01/2021 116367171 -10155 Barbara Ln, Irrigation and $52.83
Scoreboard
Import-882964 04/01/2021 116367175-S/E Corner Pruneridge and Tantau, $67.93
Traffic Controller
Import-882965 04/01/2021 116367180-Finch and Stevens Creek,Traffic Signals $69.21
Import-882968 04/01/2021 116367185-Wolfe Rd 500 Ft S/O Homestead, $26.25
City/Sign Lighting
Import-882969 04/01/2021 116367195-Corner Miller and Phil Ln,Traffic Signal $57.32
Import-882970 04/01/2021 116367200-Homestead and De Anza Blvd,Traffic $71.87
Signal/Dept Pub W
Import-882971 04/01/2021 116367205-Homestead Rd and Franco Ct,Traffic $48.71
Signals
Import-882972 04/01/2021 116367215-N/Ramp De Anza Blvd,Traffic Signal $60.69
Import-882973 04/01/2021 116367220-Homestead Rd and Bluejay Rd,Traffic $58.37
Signals
Import-882974 04/01/2021 116367225-WS Portal Btw Amhurst-Wheaton,Portal $169.50
Prk Ltg,Prk L
Import-882975 04/01/2021 116367236-Stelling Rd Median 450'S/O Stevens Crk, $11.10
Landscape Ir
Import-882976 04/01/2021 116367245-Stevens Creek Blvd and Janice Ave, $14.65
Sprinkler Control
Import-882977 04/01/2021 116367255-Lucille and Villa De Anza,Sprinkler $227.91
Control
Import-882978 04/01/2021 116367269-COR/LUCILLE&RANDY LN $10.82
Import-882980 04/01/2021 116367274-1170 Yorkshire Dr. $9.70
Import-882981 04/01/2021 116367275-Homestead and Tantau,Cupertino Traffic $75.67
Signal,Sunny
Import-882982 04/01/2021 116367280-Stevens Creek Blvd and Fwy 85 East $70.79
Ramp,Traffic Sign
Import-882983 04/01/2021 116971849-21111 Stevens Creek Blvd,Sports Center $4,054.91
Import-882984 04/01/2021 116971849-21111 Stevens Creek Blvd,Teen Center $375.00
Import-882985 04/01/2021 116367290-Stevens Creek and Mary Ave,Traffic $69.11
Signals
Import-882989 04/01/2021 116367332-821 Bubb Rd#B/Building Concession $82.23
Import-882992 04/01/2021 116367357-N De Anza 188 FT N/Valley Green Dr, $14.85
Irrig Controller
Import-882993 04/01/2021 116367359-Homestead and Heron,traffic control svc $57.77
Import-882994 04/01/2021 116367360-10300 Aninworth Dr,Ball Park Stevens $9.69
Creek SV
Import-882995 04/01/2021 116367370-Stevens Creek Blvd and Fwy 85 West $15.28
Ramp,Traffic Sign
Import-882996 04/01/2021 116367375-10710 Stokes Ave,Somerset Park $32.92
Import-882997 04/01/2021 116367380-NE Corner Peninsula and Stevens Creek, $69.55
Traffic Signal
Import-882998 04/01/2021 116367385-End/Stokes W/Wilson Crt,Sprinkler $10.91
Control
Import-882999 04/01/2021 116367395-N/E corner Foothill and Starling Dr,Traffic $58.35
Signals
Import-883000 04/01/2021 116367401 -Miller W/S N of Greenwood $18.63
Import-883001 04/01/2021 116367408-Stevens Creek BI and Mary Avenue, $56.53
Memorial Park Pump
Import-883003 04/01/2021 116367437-10455 Miller Ave,Creekside Park $484.29
User: Vi Tran Pages:4 of 13 Monday, May 24, 2021
**LIVE**Cupertino**LIVE**
Payment Register
From Payment Date: 5/15/2021 -To Payment Date: 5/21/2021
Reconciled/ Transaction Reconciled
Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference
Import-883005 04/01/2021 116367447-Stelling Rd Median 500'S/O Peppertree $11.37
Ln,Landscape
Import-883006 04/01/2021 116367449-10350 Torre Ave,Community Hall $1,835.72
Import-883007 04/01/2021 116367455-E37R9 Rodriguez and De Anza Blvd, $73.22
Traffic Signal
Import-883008 04/01/2021 116367465-De Anza Blvd and Scofield Dr,Sprinkler $10.66
Controller
Import-883010 04/01/2021 116367474-10500 Ann Arbor Ave,Field-Garden Gate $93.02
Import-883011 04/01/2021 116367475-Foothill and Stevens Creek,Traffic Signal $63.39
Import-883012 04/01/2021 116367476-Salem Ave and Foothill Blvd,Irrigation $9.53
Control
Import-883013 04/01/2021 116367477-21121 Stevens Creek Blvd,Memorial Park $1,161.01
Import-883014 04/01/2021 116367484-20220 Suisun Dr,Parks and Rec Free $27.91
Standing Panel
Import-883015 04/01/2021 116367493-Dumas Dr/Jollyman Park,Jollyman Park $255.14
Restroom
Import-883016 04/01/2021 116367505-Stevens Crk and Stelling,Signal $38.56
Import-883017 04/01/2021 116367510-Bubb Rd and Results Wy,Traffic Signal $48.13
Import-883018 04/01/2021 116367515-Bubb Rd and McClellan Intersection, $76.95
Traffic Signal
Import-883019 04/01/2021 116367520-Stelling Rd and Peppertree,Traffic Signal $60.43
Import-883020 04/01/2021 116367525-Stelling and McClellan,Signals $81.87
Import-883021 04/01/2021 116367527-Foothill Blvd 200'N/O Stevens Creek $9.59
W/S,Irrigation
Import-883022 04/01/2021 116367530-Orange Ave and Stevens Creek N/E $46.94
corner,Traffic Cont
Import-883023 04/01/2021 116367536-Senior Center $1,558.60
Import-883024 04/01/2021 116367545-Saratoga-Sunnyvale Rd,Traffic Signal $65.68
Import-883025 04/01/2021 116367550-W/S Saratoga-Sunnyvale Rd @ RT85, $56.86
Traffic Signal
Import-883026 04/01/2021 116367559-21011 Prospect Rd,Irrigation Control $9.59
Import-883027 04/01/2021 116367560-S/E corner De Anza and Pacifica,Traffic $70.07
Signal
Import-883028 04/01/2021 116367568-CORP YARD NEM $24.39
Import-883029 04/01/2021 116367570-De Anza Blvd,Sprinkler Controller* $10.66
Import-883030 04/01/2021 116367585-Rainbow and Stelling,Traffic Signal $65.12
Import-883031 04/01/2021 116367587-10430 S De Anza Blvd,Holiday Lighting $38.76
Import-883032 04/01/2021 116367590-Saratoga Sunnyvale Rd and Hwy 85, $57.38
Traffic Signal
Import-883033 04/01/2021 116367605-E37C1 Prospect and Rte 85,Traffic Signal $67.55
Import-883034 04/01/2021 116367610-E37R6 Kentwood/S.De Anza Blvd,Traffic $65.37
Signal
Import-883035 04/01/2021 116367615-Fallenleaf Ln and S De Anza Blvd,Traffic $66.11
Signal
Import-883036 04/01/2021 116367620-S De Anza Blvd and Sharon Dr, Irrigation $14.98
Controller
Import-883037 04/01/2021 116367625-Stevens Creek Blvd Orange S/W Cor, $9.53
Irrigation Control
Import-883038 04/01/2021 116367628-N/W corner Alpine Dr and Foothill Blvd, $9.53
Irrigation Co
Import-883039 04/01/2021 116367630-22100 Stevens Creek Blvd,Golf Pro Shop $168.30
user:Vi Tran Pages: 5 of 13 Monday, May 24, 2021
**LIVE**Cupertino**LIVE**
Payment Register
From Payment Date: 5/15/2021 -To Payment Date: 5/21/2021
Reconciled/ Transaction Reconciled
Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference
Import-883040 04/01/2021 116367648-Linda Vista Park/Linda Vista Dr, Irrigation $131.14
Control
Import-883041 04/01/2021 116367656-Scofield and De Anza,100HP $11.29
Import-883042 04/01/2021 116367677-De Anza and Lazaneo,Sprinkler System $9.76
Import-883043 04/01/2021 116367685-Ruppell PI and Moltzen Dr,Sprinkler $85.80
Control
Import-883044 04/01/2021 116367740-Carmen Rd and Stevens Creek S/E $9.53
corner, Irrigation Co
Import-883046 04/01/2021 116367763-10630 S De Anza Blvd,Holiday Lighting $43.59
Import-883047 04/01/2021 116367782-N/S Stevens Creek Blvd in front of 20301, $9.53
Irrigation
Import-883048 04/01/2021 116367793-101 Skyport Dr,DG A,San Jose, $667.99
PGandE-Owned St/Highw
Import-883049 04/01/2021 116367815-19784 Wintergreen Dr $67.74
Import-883051 04/01/2021 116367836-De Anza Blvd E/S S/O Lazaneo,Sprinkler $9.61
Control
Import-883052 04/01/2021 116367840-community ctr-NEW $3,836.46
Import-883053 04/01/2021 116367902-10246 Parkside Ln,Wilson Pk $219.24
Sprinklers,Snack Shack,l
Import-883054 04/01/2021 116367907-S/W Corner Stelling and Green leaf, $65.68
Traffic Signal
Import-883056 04/01/2021 116367925-22601 Voss Ave,Outdoor Lighting-MV $15.28
Park
Import-883057 04/01/2021 116367941 -7548 Donegal Dr,Irrigation Control $9.53
/Hoover Park
Import-883058 04/01/2021 116367988-21710 McClellan Rd,Playground $9.53
Reception Area
727982 05/21/2021 Open Accounts Payable READYREFRESH BY NESTLE $1,223.81
Invoice Date Description Amount
11 D0027344597 04/08/2021 Service Center-Bottled Water COVID $1,223.81
727983 05/21/2021 Open Accounts Payable RPM EXTERMINATORS INC $1,475.00
Invoice Date Description Amount
0086506 04/30/2021 Facilities-Changed Bait Various Bldgs $1,050.00
0086982 04/20/2021 Facilities-McClellan Ranch Exterior Treatment $425.00
727984 05/21/2021 Open Accounts Payable U S POSTMASTER $490.00
Invoice Date Description Amount
PI 43 bulk meter 04/20/2021 first class sort/flat sort $490.00
727985 05/21/2021 Open Accounts Payable BHATT,PRIYA $3,000.00
Invoice Date Description Amount
274547 05/18/2021 10393 S BLANEY,ENCROACHMENT,274547 $3,000.00
727986 05/21/2021 Open Accounts Payable HOLDER CONSTRUCTION GROUP $10,000.00
LLC
Invoice Date Description Amount
264535 05/19/2021 REFUND 10495 N DE ANZA BLVD B-2019-0751 TCO $10,000.00
BOND
727987 05/21/2021 Open Accounts Payable Scott,Torin $43.00
Invoice Date Description Amount
0020000999 05/11/2021 Livescan Fingerprinting-Reimbursement $43.00
user:Vi Tran Pages: 6 of 13 Monday, May 24, 2021
**LIVE**Cupertino**LIVE**
Payment Register
From Payment Date: 5/15/2021 -To Payment Date: 5/21/2021
Reconciled/ Transaction Reconciled
Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference
727988 05/21/2021 Open Accounts Payable STEVE WEINDEL $15.10
Invoice Date Description Amount
274667 05/18/2021 REFUND 20563 STEVENS CREEK BLVD ASA-2020- $15.10
007 OVERCHARGE
727989 05/21/2021 Open Accounts Payable TAO HUANG $5,000.00
Invoice Date Description Amount
271498 05/17/2021 REFUND 10528 S FOOTHILL BLVD B-2018-1388 $5,000.00
TCO BOND
727990 05/21/2021 Open Accounts Payable THOMAS JAMES HOMES $8,000.00
Invoice Date Description Amount
265689 05/18/2021 18820 ARATA WAY,ENCROACHMENT,265689 $8,000.00
727991 05/21/2021 Open Accounts Payable Wawda,Abubakar $3,000.00
Invoice Date Description Amount
263321 05/18/2021 10592 JOHANSEN DR,ENCROACHMENT, 263321 $3,000.00
727992 05/21/2021 Open Accounts Payable SDI PRESENCE LLC $700.00
Invoice Date Description Amount
6590 04/30/2021 4 hrs of strategic planning service $700.00
727993 05/21/2021 Open Accounts Payable CALIFORNIA WATER SERVICE $6,015.24
Invoice Date Description Amount
3333-011921 01/19/2021 5926633333 12/17-1/23/15 $6,015.24
Type Check Totals: 34 Transactions $367,551.93
EFT
31662 05/17/2021 Open Accounts Payable EMPLOYMENT DEVEL DEPT $42,252.92
Invoice Date Description Amount
05072021 05/07/2021 CA State Tax pp 4/24/21-5/7/21 $42,252.92
31663 05/17/2021 Open Accounts Payable IRS $138,783.32
Invoice Date Description Amount
05072021 05/07/2021 Federal Tax pp 4/24/21-5/7/21 $138,783.32
31664 05/20/2021 Open Accounts Payable P E R S $452,000.57
_Invoice Date Description Amount
05072021 05/07/2021 PERS pp 4/24/21-5/7/21 $452,000.57
31665 05/17/2021 Open Accounts Payable TASC $594.58
Invoice Date Description Amount
IN2023446 05/11/2021 HRA 5/1/2021 -5/31/2021 $594.58
31666 05/17/2021 Open Accounts Payable TASC $1,200.00
Invoice Date Description Amount
IN2023455 05/11/2021 ACCOUNT MANAGEMENT $1,200.00
31667 05/17/2021 Open Accounts Payable TASC $137.45
Invoice Date Description Amount
IN2023547 05/11/2021 FSA Admin Fees 5/1/2021 -5/31/2021 $137.45
31668 05/21/2021 Open Accounts Payable 3M COMPANY $950.14
Invoice Date Description Amount
9411111047 04/21/2021 Streets-DG Reflective Sheeting Yellow $950.14
user: Vi Tran Pages: 7 of 13 Monday, May 24, 2021
**LIVE**Cupertino**LIVE**
Payment Register
From Payment Date: 5/15/2021 -To Payment Date: 5/21/2021
Reconciled/ Transaction Reconciled
Number Date Status Void Reason Voided Date Source Payee Name Amount _Amount Difference
31669 05/21/2021 Open Accounts Payable 4 PAWS GOOSE CONTROL $1,850.00
Invoice Date Description Amount
1558 05/05/2021 Grounds-Memorial Park April 2021 Services $1,850.00
31670 05/21/2021 Open Accounts Payable ABAG POWER-ASSOCIATION OF $3,235.98
BAY AREA GOVERNMENTS
Invoice Date Description Amount
AR025508 05/01/2021 CUPACPCO01 FY19-20 TRUE-UP ALLOCATION $3,235.98
FY21 NAT GAS
31671 05/21/2021 Open Accounts Payable ADVANCED SYSTEMS GROUP,LLC $13,509.23
Invoice Date Description Amount
3719 05/17/2021 Cupertino Room Project(Add Alternates) $13,509.23
31672 05/21/2021 Open Accounts Payable AIR PRODUCTS GROUP INC $345.37
Invoice Date Description Amount
123461 05/05/2021 Facilities-Armstrong 2x4 Cortega 2nd Look $345.37
31673 05/21/2021 Open Accounts Payable ALL CITY MANAGEMENT $11,381.76
SERVICES
Invoice Date Description Amount
70268 05/05/2021 School Crossing Guard Services 041821-050121 $11,381.76
31674 05/21/2021 Open Accounts Payable ANDERSON'S TREE CARE $41,708.00
SPECIALISTS,INC
Invoice Date Description Amount
14610 05/05/2021 Trees/ROW-Tree Work for 21844 Woodbury $8,320.00
14586 05/06/2021 Grounds-Tree Work for 22221 McClellan Rd $8,872.00
14520 05/10/2021 Grounds-Tree Work Coast Live Oak at Stocklmeir $24,516.00
31675 05/21/2021 Open Accounts Payable ANDY BADAL $165.00
Invoice Date Description Amount
AndyB051321 05/13/2021 Andy Cell Reimbursements 12/29/20- $165.00
31676 05/21/2021 Open Accounts Payable AUDIO NETWORK US,INC. $5,500.00
Invoice Date Description Amount
101412522 05/10/2021 Music License Renewal(July 8,2021 -July 7,2022) $5,500.00
31677 05/21/2021 Open Accounts Payable BANG THE TABLE USA,LLC $4,500.00
Invoice Date Description Amount
INV-0637 05/10/2021 FY21 Pilot subscription $4,500.00
31678 05/21/2021 Open Accounts Payable BKF ENGINEERS $29,532.50
Invoice Date Description Amount
21050811 05/12/2021 JST Prof.Srvcs.East and Central Segments 032921- $29,532.50
042521
31679 05/21/2021 Open Accounts Payable CAROL KORADE $160.70
Invoice Date Description Amount
May2021 05/12/2021 Retiree Health Reimbursement May 2021 $160.70
31680 05/21/2021 Open Accounts Payable CITY OF SAN JOSE $20,201.89
Invoice Date Description Amount
1197392 05/13/2021 Animal Services 2021/06 $20,201.89
31681 05/21/2021 Open Accounts Payable CSG CONSULTANTS, INC. $37,502.51
Invoice Date Description Amount
B210516 05/03/2021 Building Plan Review Services 4/1/2021 -4/30/2021 $35,752.51
user:Vi Tran Pages: 8 of 13 Monday, May 24, 2021
**LIVE**Cupertino**LIVE**
Payment Register
From Payment Date: 5/15/2021 -To Payment Date: 5/21/2021
Reconciled/ Transaction Reconciled
_Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference
B210518 05/03/2021 Building Plan Review Services 4/l/2021-4/30/2021- $1,750.00
Staff Coverrage
31682 05/21/2021 Open Accounts Payable CUBIC ITS,INC. $44,200.00
Invoice Date Description Amount
90084557 05/14/2021 Adaptive Traffic Signaling and Multimodal Count- $44,200.00
SynchoGreen Li
31683 05/21/2021 Open Accounts Payable CUPERTINO SUPPLY INC $329.22
Invoice Date Description Amount
257967 05/05/2021 Grounds-Brass Import $64.14
258232 05/10/2021 Grounds-Supplies $196.52
258419 05/11/2021 Trees/ROW-PVC $25.68
258618 05/13/2021 Trees/ROW-Irrigation Supplies $42.88
31684 05/21/2021 Open Accounts Payable Darcy Paul $116.58
Invoice Date Description Amount
DarcyP042821 04/28/2021 Reimbursement phone bill 3/29/21-4/28/21 $116.58
31685 05/21/2021 Open Accounts Payable EDGES ELECTRICAL GROUP $1,262.04
Invoice Date Description Amount
S5251489.002 05/17/2021 Streets-Cable Cutter,Crimping Tool $193.99
S5260245.001 05/17/2021 Streets-Fluted Street Light Pole Project $1,068.05
31686 05/21/2021 Open Accounts Payable ESHERICK HOMSEY DODGE AND $11,133.00
DAVIS,ARCHITECTS
Invoice Date Description Amount
21040034 04/30/2021 Cupertino Library Expansion Project 040121-043021 $5,193.00
21040035 04/30/2021 Cupertino Library Additional Services 040121-043021 $5,940.00
31687 05/21/2021 Open Accounts Payable EWING IRRIGATION PRODUCTS, $271.68
INC.
_Invoice Date Description Amount
14196430 05/12/2021 Grounds-Supplies $271.68
31688 05/21/2021 Open Accounts Payable FEHR&PEERS ASSOC INC $9,938.25
Invoice Date Description Amount
143163 01/13/2021 LOS to VMT Transition Svcs.through 112820-122520 $9,938.25
31689 05/21/2021 Open Accounts Payable GILBANE BUILDING COMPANY $26,810.00
Invoice Date Description Amount
22,2018-13 04/07/2021 Comm.Garden&Sports Center Retrofit through $26,810.00
3/31/2021
31690 05/21/2021 Open Accounts Payable GOLDFARB&LIPMAN $4,560.50
Invoice Date Description Amount
139837 04/13/2021 Legal Services,March 2021 $1,304.50
139839 04/13/2021 CWP Housing Strategies 2021/03 $3,256.00
31691 05/21/2021 Open Accounts Payable GOT POWER,INC.DBA CD& $1,575.00
POWER, INC
Invoice Date Description Amount
01-44479 04/24/2021 Facilities-City Hall 125KW Cummins Inspection $525.00
01-44478 04/24/2021 Facilities-Service Center Generator Inspection 85KW $525.00
01-44477 04/24/2021 Facilities-Service Center Generator Inspection $525.00
125KW MQ Trail
User: Vi Tran Pages:9 of 13 Monday, May 24, 2021
**LIVE**Cupertino**LIVE**
Payment Register
From Payment Date: 5/15/2021 -To Payment Date: 5/21/2021
Reconciled/ Transaction Reconciled
Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference
31692 05/21/2021 Open Accounts Payable Health Care Employees Dental Trust $27,089.10
Invoice Date Description Amount
295033-295034 05/12/2021 MAY 2021 Dental Benefit $27,089.10
31693 05/21/2021 Open Accounts Payable IMPERIAL SPRINKLER SUPPLY, $7,627.76
INC
Invoice Date Description Amount
4531359-00 03/23/2021 Grounds-Irrigation Controller Assembly $4,413.96
4643070-00 05/06/2021 Grounds-Supplies $1,161.19
4629904-01 05/03/2021 Trees/ROW-Strap and Soil Topper $446.37
4632948-00 05/06/2021 Grounds-Falcon Rotor $1,606.24
31694 05/21/2021 Open Accounts Payable INTERSTATE TRAFFIC CONTROL $3,895.85
PRODUCTS,INC
Invoice Date Description Amount
244385 05/17/2021 Streets-Square Rain Caps $136.56
244384 05/17/2021 Streets-Bike Lane Arrow,Pedestrian Symbol $1,141.66
244386 05/17/2021 Streets-Supplies $2,617.63
31695 05/21/2021 Open Accounts Payable JARVIS,FAY&GIBSON,LLP $6,052.00
Invoice Date Description Amount
15118 03/31/2021 Legal Services,March 2021 $1,462.00
15215 04/30/2021 Legal Services,April 2021 $4,590.00
31696 05/21/2021 Open Accounts Payable JASON FAUTH $55.00
Invoice Date Description Amount
JasonF051921 05/19/2021 Cell Phone Reimbursement-Jason F 4-20-21 to 5-19- $55.00
21
31697 05/21/2021 Open Accounts Payable JINDY GARFIAS $110.00
Invoice Date Description Amount
Jindy041121 04/11/2021 Cell Phone Reimbursement-Jindy G 4-12-21 to 5-11- $55.00
21
JindyG051121 05/11/2021 Cell Phone Reimbursement-Jindy G 5-12-21 to 6-11- $55.00
21
31698 05/21/2021 Open Accounts Payable JORGE'S TRAINING $2,000.00
Invoice Date Description Amount
2 04/12/2021 Pesticide Safety Training for SC Staff 4-12-21 $2,000.00
31699 05/21/2021 Open Accounts Payable JUNIPER HOTEL CUPERTINO $1,343.97
Invoice Date Description Amount
3350 05/05/2021 Senior Meal Delivery for 5/3,5/5/2021 $451.26
3351 05/12/2021 Senior Meal Delivery for 5/10,5/12/2021 $451.26
3352 05/19/2021 Senior Meal Delivery for 5/17,5/19/2021 $441.45
31700 05/21/2021 Open Accounts Payable KEVIN GREENE $220.00
Invoice Date Description Amount
KevinG011821 01/18/2021 Cell Phone Reimbursement-Kevin G 1.2-19-20 to 01- $55.00
18-21
KevinG021821 02/18/2021 Cell Phone Reimbursement-Kevin G 1-19-21 to 2-18- $55.00
21
KevinG031821 03/18/2021 Cell Phone Reimbursement-Kevin G 2-19-21 to 3-18- $55.00
21
user:Vi Tran Pages: 10 of 13 Monday, May 24, 2021
**LIVE**Cupertino**LIVE**
Payment Register
From Payment Date: 5/15/2021 -To Payment Date: 5/21/2021
Reconciled/ Transaction Reconciled
Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference
KevinG041821 04/18/2021 Cell Phone Reimbursement-Kevin G 3-19-21 to 4-18- $55.00
21
31701 05/21/2021 Open Accounts Payable KIMBALL-MIDWEST $96.21
Invoice Date Description Amount
8879573 05/12/2021 Fleet-Tire Valve $96.21
31702 05/21/2021 Open Accounts Payable LIFE INSURANCE COMPANY OF $7,401.99
NORTH AMERICA
Invoice Date Description Amount
15487_050121 05/31/2021 MAY 2021 CIGNA $7,401.99
31703 05/21/2021 Open Accounts Payable Managed Health Network Inc $757.02
Invoice Date Description Amount
PRM-062001 04/16/2021 MAY 2021 EAP BEN $757.02
31704 05/21/2021 Open Accounts Payable MICHAEL BAKER INTERNATIONAL, $57.50
INC.
Invoice Date Description Amount
1116610 05/19/2021 CWP Online Housing Survey 2021/04 $57.50
31705 05/21/2021 Open Accounts Payable NIDHI MATHUR $240.40
Invoice Date Description Amount
NidhiM050621 05/06/2021 Nidhi Cell Reimbursements 11-19-20 to 4-18-21 $240.40
31706 05/21/2021 Open Accounts Payable NOMAD TRANSIT, LLC $3,125.00
Invoice Date Description Amount
INV001-3056 04/30/2021 Suspension Costs $3,125.00
31707 05/21/2021 Open Accounts Payable O'GRADY PAVING INC $21,826.49
Invoice Date Description Amount
5191 03/31/2021 20098-2020 Maint Ph2-Cupertino $21,826.49
31708 05/21/2021 Open Accounts Payable OFFICE DEPOT, INC. $162.65
Invoice Date Description Amount
168555427001 04/21/2021 Service Center-Ink $118.20
169300906001 04/20/2021 Service Center-Kitchen Supplies $44.45
31709 05/21/2021 Open Accounts Payable PACIFIC WEST SECURITY,INC. $355.00
Invoice Date Description Amount
48527 05/12/2021 Facilities-McClellan Ranch Service Call $355.00
31710 05/21/2021 Open Accounts Payable PLAN JPA $360.00
Invoice Date Description Amount
PLAN-2020-641 04/26/2021 General Liability Claims-March 2021 $360.00
31711 05/21/2021 Open Accounts Payable REDWOOD ENGINEERING $38,044.04
CONSTRUCTION
Invoice Date Description Amount
3,2020-13 05/10/2021 Regnart Creek Trail Improvement Project through $38,044.04
April-2021
31712 05/21/2021 Open Accounts Payable RRM DESIGN GROUP $2,499.25
Invoice Date Description Amount
1832-00-0421 05/17/2021 consulting design services -10481 Ann Arbor Ave $2,499.25
user: Vi Tran Pages: 11 of 13 Monday, May 24, 2021
**LIVE**Cupertino*"LIVE**
Payment Register
From Payment Date: 5/15/2021 -To Payment Date: 5/21/2021
Reconciled/ Transaction Reconciled
Number Date Status Void Reason Voided Date Source Payee Name Amount _Amount Difference
31713 05/21/2021 Open Accounts Payable SHUTE,MIHALY&WEINBERGER $115,432.21
LLP
Invoice Date Description Amount
272638 04/27/2021 Legal Services, March 2021 $50,736.31
272637 04/27/2021 Legal Services,March 2021 $12,232.00
272646 04/27/2021 Legal Services, March 2021 $1,494.90
272642 04/27/2021 Legal Services,March 2021 $1,876.20
272719 04/27/2021 Legal Services,March 2021 $198.00
272718 04/27/2021 Legal Services,March 2021 $1,734.60
272645 04/27/2021 Legal Services,March 2021 $1,148.50
272647 04/27/2021 Legal Services,March 2021 $18,718.30
272310 03/29/2021 Vallco Town Center Legal Services 2021/02 $25,735.80
272640 04/27/2021 General Plan Update Legal Services 2021/03 $1,557.60
31714 05/21/2021 Open Accounts Payable STARBIRD CONSULTING LLC $2,167.48
Invoice Date Description Amount
0143 05/10/2021 SO#2 MRR Sand Blasting through 04302021 $281.25
0144 05/10/2021 SO#1 Biological Monitoring MR West Parking Lot yr.2- $1,886.23
5
31715 05/21/2021 Open Accounts Payable SUPERCO SPECIALTY PRODUCTS $773.97
Invoice Date Description Amount
PS1395480 05/11/2021 Streets-Gloves,Grease Handle,Aerosol $773.97
31716 05/21/2021 Open Accounts Payable T&T PAVEMENT MARKINGS AND $1,130.24
Invoice Date Description Amount
2021183 05/12/2021 Streets-Flat Back,Counter Bore $1,130.24
31717 05/21/2021 Open Accounts Payable TENJI INC $3,549.00
Invoice Date Description Amount
3192 05/18/2021 Facilities-Library April 2021 Aquarium Maintenance $3,549.00
31718 05/21/2021 Open Accounts Payable THE HARTFORD $11,019.46
Invoice Date Description Amount
656344959395 05/15/2021 MAY 2021 Life and AD&D Benefit $10,795.20
756345030434 05/15/2021 MAY 2021 $224.26
31719 05/21/2021 Open Accounts Payable THERMAL MECHANICAL,INC. $2,138.31
Invoice Date Description Amount
81564 03/25/2021 Facilities-Senior Center Heating Repair $2,138.31
31720 05/21/2021 Open Accounts Payable Vision Service Plan(CA) $268.24
Invoice Date Description Amount
812180314 04/19/2021 2021 MAY Vision Benefit $268.24
31721 05/21/2021 Open Accounts Payable Vision Service Plan(CA) $2,810.48
Invoice Date Description Amount
812180300 04/19/2021 MAY 2021 Vision Benefit $2,810.48
31722 05/21/2021 Open Accounts Payable Vision Service Plan(CA) $767.98
Invoice Date Description Amount
812193310 04/21/2021 2021 MAY Vision Benefit $767.98
31723 05/21/2021 Open Accounts Payable WEST COAST ARBORISTS, INC. $8,000.00
Invoice Date Description Amount
1-6866 05/11/2021 arborist services-19500 Pruneridge $2,560.00
user: Vi Tran Pages: 12 of 13 Monday, May 24, 2021
**LIVE**Cupertino**LIVE**
Payment Register
From Payment Date: 5/15/2021 -To Payment Date: 5/21/2021
Reconciled/ Transaction Reconciled
Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference
1-6869 05/12/2021 arborist services-21079 Red Fir Ct $1,600.00
1-6899 05/18/2021 19191 Vallco Pkwy Arborist Review 2021/05 $3,840.00
Type EFT Totals: 62 Transactions
$1,177,084.79
Main Account-Main Checking Account Totals
Checks Status Count Transaction Amount Reconciled Amount
Open 34 $367,551.93 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 34 $367,551.93 $0.00
EFTS Status Count Transaction Amount Reconciled Amount
Open 62 $1,177,084.79 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 62 $1,177,084.79 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 96 $1,544,636.72 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 96 $1,544,636.72 $0.00
Grand Totals:
Checks Status Count Transaction Amount Reconciled Amount
Open 34 $367,551.93 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 34 $367,551.93 $0.00
EFTS Status Count Transaction Amount Reconciled Amount
Open 62 $1,177,084.79 $0.00
Reconciled 0 $0.00 $0.00
v Voided 0 $0.00 $0.00
Total 62 $1,177,084.79 $0.00
/ All Status Count Transaction Amount Reconciled Amount
t�s��,��{ Open 96 $1,544,636.72 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 96 $1,544,636.72 $0.00
user: Vi Tran Pages: 13 of 13 Monday, May 24, 2021