CC Resolution No. 21-065 Accounts Payable June 14, 2021 RESOLUTION NO. 21-065
A RESOLUTION OF THE CUPERTINO CITY COUNCIL
CUPERTINO ALLOWING CERTAIN CLAIMS AND DEMANDS PAYABLE
IN THE AMOUNTS AND FROM THE FUNDS AS HEREINAFTER
DESCRIBED FOR GENERAL AND MISCELLANEOUS EXPENDITURES FOR
THE PERIOD ENDING
June 14, 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 hinds for payment hereof; and
WHEREAS, the said claims and demands have been audited as required by
law.
NOW, THEREFORE, BE IT RESOLVED that the City Council does
hereby allows the following claims and demands in the amounts and from the
funds as hereinafter set forth in the attached Payment Register.
CERTIFIED:
Zach Korach, 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
Resolution No.21-065
Page 2
SIGNED:
Date
Darcy Paul, Mayor
City of Cupertino
ATTEST:
Date
Kirsten Squarcia, City Clerk
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Payment Register
From Payment Date: 6/5/2021 -To Payment Date:6/11/2021
Reconciled/ Transaction Reconciled
Number Date_ Status Void Reason Voided Date Source Payee Name Amount Amount Difference
Main Account-Main Checking Account
Check
728071 06/11/2021 Open Accounts Payable ABLE SEPTIC TANK SERVICE $5,932.00
Invoice Date Description Amount
AFR-21-121 05/20/2021 Emergency cleanup of debris caused by Recology $5,932.00
truck fire
728072 06/11/2021 Open Accounts Payable ADVANTAGE GRAFIX $447.28
Invoice Date Description Amount
45728 06/03/2021 Business Cards-Monica Diaz,Brianne Reyes,Victoria $447.28
Ortiz,Gabriel
728073 06/11/2021 Open Accounts Payable AMERICAN PLANNING $100.00
ASSOCIATION
Invoice Date Description Amount
337207-210601 06/03/2021 APA Membership for Brianne Reyes-AICP dues $100.00
728074 06/11/2021 Open Accounts Payable AT&T $11,889.41
Invoice Date Description Amount
000016158806-2 03/12/2021 City Clerk $24.23
000016158806-23 03/12/2021 BBF Golf $451.15
000016158806-39 03/12/2021 Service Center Adm. $21.83
000016158806-40 03/12/2021 City Hall $833.87
000016158806-41 03/12/2021 Service Center $99.10
000016158806-44 03/12/2021 Monta Vista $553.41
000016158806-45 03/12/2021 Wilson Park $23.49
000016158806-51 03/12/2021 Street Maintenance $23.70
000016158806-52 03/12/2021 City Hall 2343448559849-circuit/IP services $1,047.24
000016158806-58 03/12/2021 BBF 2343448559849-circuit/IP services $415.19
000016158806-59 03/12/2021 Nature Program 2343448559849-circuit/IP services $415.19
000016305021-2 04/12/2021 City Clerk $24.40
000016305021-23 04/12/2021 BBF Golf $451.15
000016305021-39 04/12/2021 Service Center Adm. $21.83
000016305021-40 04/12/2021 City Hall $659.64
000016305021-41 04/12/2021 Service Center $97.56
000016305021-44 04/12/2021 Monta Vista $553.41
000016305021-45 04/12/2021 Wilson Park $23.49
000016305021-51 04/12/2021 Street Maintenance $23.63
000016305021-52 04/12/2021 City Hall 2343448559849-circuit/IP services $1,047.24
000016305021-58 04/12/2021 BBF 2343448559849-circuit/IP services $415.19
000016305021-59 04/12/2021 Nature Program 2343448559849-circuit/IP services $415.19
000016445130-2 05/12/2021 City Clerk $24.90
000016445130-22 05/12/2021 BBF Office $509.92
000016445130-23 05/12/2021 BBF Golf $451.15
000016445130-39 05/12/2021 Service Center Adm. $22.17
000016445130-40 05/12/2021 City Hall $661.04
000016445130-41 05/12/2021 Service Center $100.26
000016445130-44 05/12/2021 Monta Vista $553.41
000016445130-45 05/12/2021 Wilson Park $23.83
000016445130-51 05/12/2021 Street Maintenance $23.98
000016445130-52 05/12/2021 City Hall 2343448559849-circuit/IP services $1,047.24
000016445130-58 05/12/2021 BBF 2343448559849-circuit/IP services $415.19
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Payment Register
From Payment Date: 6/5/2021 -To Payment Date: 6/11/2021
Reconciled/ Transaction Reconciled
Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference_
000016445130-59 05/12/2021 Nature Program 2343448559849-circuit/IP services $415.19
728075 06/11/2021 Open Accounts Payable AVOCETTE TECHNOLOGIES INC. $1,105.00
Invoice Date Description Amount
2105CU1 05/31/2021 Support Services Contract for Accela Automation May $1,105.00
2021
728076 06/11/2021 Open Accounts Payable BEAR ELECTRICAL SOLUTIONS, $9,500.00
INC.
Invoice Date Description Amount
12957 06/02/2021 Streets-Pole 8348 Randy Lane $9,500.00
728077 06/11/2021 Open Accounts Payable BURR PLUMBING AND PUMPING $338.86
INC
Invoice Date Description Amount
106784 05/20/2021 SO#3 Creekside Park Drinking Fountain Repair $338.86
728078 06/11/2021 Open Accounts Payable CINTAS CORPORATION $1,726.14
Invoice Date Description Amount
1902196683 05/19/2021 Fleet-Gloves $305.20
4086578562 06/08/2021 UNIFORMS SAFETY APPAREL $1,420.94
728079 06/11/2021 Open Accounts Payable CITY DATA SERVICES LLC $1,050.00
Invoice Date Description Amount
2112 05/15/2021 CDS Monthly Maintenance 2021 April-June $1,050.00
728080 06/11/2021 Open Accounts Payable Community Health Charities of $20.00
California
Invoice Date Description Amount
06042021 06/04/2021 Community Health Charities pp 5/22/21-6/4/21 $20.00
728081 06/11/2021 Open Accounts Payable COUNTY OF SANTA CLARA $1,215,912.50
Invoice Date Description Amount
1800077048 05/05/2021 Advance for Law Enforcement Svs(May 2021) $1,215,902.50
1800077158 05/19/2021 LIVE SCAN SERVICES APRIL 2021 $10.00
728082 06/11/2021 Open Accounts Payable COUNTY OF SANTA CLARA CLERK $350.00
-RECORDER
Invoice Date Description Amount
EXC-2020-005 06/09/2021 Exempt Filing $50.00
R-2021-010 06/09/2021 Exempt Filing $50.00
RM-2021-010 06/09/2021 Exempt Filing $50.00
TR-2021-023 06/09/2021 Exempt Filing $50.00
R-2021-004 06/09/2021 Exempt Filing $50.00
R-2021-011 06/09/2021 Exempt Filing $50.00
TR-2020-014 06/09/2021 Exempt Filing $50.00
728083 06/11/2021 Open Accounts Payable CUPERTINO CHAMBER OF $2,112.00
COMMERCE
Invoice Date Description Amount
12806 06/04/2021 1 Love Cupertino website and database subscription $2,112.00
Jan—June 20
728084 06/11/2021 Open Accounts Payable DAVE STAHL PIANO SERVICE $210.00
Invoice Date Description Amount
64211 06/04/2021 piano tuning for cupertino rm.piano $210.00
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Payment Register
From Payment Date: 6/5/2021 -To Payment Date: 6/11/2021
Reconciled/ Transaction Reconciled
Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference
728085 06/11/2021 Open Accounts Payable DEPARTMENT OF JUSTICE $32.00
_Invoice Date Description Amount
507373 05/06/2021 Finger Print Apps April 202132.00 $32.00
728086 06/11/2021 Open Accounts Payable Ennis-Flint, Inc. $113.86
Invoice Date Description Amount
242735A 01/09/2020 Streets-Invoice#242735 Shorted Freight Charges $113.86
728087 06/11/2021 Open Accounts Payable FEDEX $15.61
Invoice Date Description Amount
7-378-69169 05/21/2021 Express Services $15.61
728088 06/11/2021 Open Accounts Payable GRIFFIN PAINTING INC $1,380.00
Invoice Date Description Amount
1213 04/14/2021 Facilities-Sports Center Painting $1,380.00
728089 06/11/2021 Open Accounts Payable GYM PRECISION INC $2,597.29
Invoice Date Description Amount
17528 05/24/2021 PM $195.00
17534 05/27/2021 reupholster pads $1,350.00
17535 05/27/2021 repairs for equipment $1,052.29
728090 06/11/2021 Open Accounts Payable HOMESTEAD 76 $1,559.32
Invoice Date Description Amount
20190719 NEW 04/22/2021 Car wash 7/19/19-4/22/21 $1,559.32
728091 06/11/2021 Open Accounts Payable IDENTIFIX, INC. $1,428.00
Invoice Date Description Amount
397070-21 05/06/2021 FY21 Subscription Fleet software 5/6/21 -5/6/22 $1,428.00
728092 06/11/2021 Open Accounts Payable INFINITY PRESS INC. $4,654.05
Invoice Date Description Amount
221535 06/07/2021 CWP Leaf Blower-printing and mailing $4,654.05
728093 06/11/2021 Open Accounts Payable INTERSTATE BATTERY SYSTEM $504.14
SAN JOSE INC.
Invoice Date Description Amount
10301071 06/08/2021 Fleet:Auto Parts $504.14
728094 06/11/2021 Open Accounts Payable INVARION,INC. $2,999.00
Invoice Date Description Amount
INV-2191 06/08/2021 RapidPlan Multi-Machine License Upgrade $2,999.00
728095 06/11/2021 Open Accounts Payable KELLY-MOORE PAINT CO INC $211.13
Invoice Date Description Amount
808-00000810364 06/08/2021 Facilities:paint $211.13
728096 06/11/2021 Open Accounts Payable KNORR SYSTEMS, INC. $1,567.14
Invoice Date Description Amount
S1229485 04/14/2021 Facilities-BBF Pool Supplies $1,567.14
728097 06/11/2021 Open Accounts Payable KOMPAN INC $528.83
Invoice Date Description Amount
INV104899 06/04/2021 Grounds-Expansion Bolts $528.83
728098 06/11/2021 Open Accounts Payable LESTER GILES MARKARIAN $1,485.00
Invoice Date Description Amount
2021-06-02 06/02/2021 3 April Blacksmithing Classes at McClellan Ranch $1,485.00
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Payment Register
From Payment Date: 6/5/2021 -To Payment Date: 6/11/2021
Reconciled/ Transaction Reconciled
Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference
728099 06/11/2021 Open Accounts Payable MAHAN AND SONS INC $1,400.00
Invoice Date Description Amount
1840 06/01/2021 Grounds-May 2021 Maintenance $1,400.00
728100 06/11/2021 Open Accounts Payable MISSION ACADEMY OF MUSIC $252.00
Invoice Date Description Amount
MAM-04 06/07/2021 MAM Spring 2021 Payment $252.00
728101 06/11/2021 Open Accounts Payable MODERN OFFICE $2,751.00
Invoice Date Description Amount
213170 06/04/2021 Facilities-QCC Front Desk $2,751.00
728102 06/11/2021 Open Accounts Payable MOUNTAIN VIEW GARDEN $172.14
CENTER
Invoice Date Description Amount
106607 05/11/2021 Grounds-Gravel $74.12
106873 06/08/2021 Grounds:supplies $98.02
728103 06/11/2021 Open Accounts Payable MUNICIPAL MAINTENANCE $43,010.00
EQUIPMENT,INC
Invoice Date Description Amount
0160312-IN 05/30/2021 Vactor Truck Rental,2.1.2021-4.23.2021 $43,010.00
728104 06/11/2021 Open Accounts Payable NAPA AUTO PARTS#388 $1,238.04
Invoice Date Description Amount
639382 05/18/2021 Fleet-Tools $96.00
639882 05/24/2021 Fleet:auto parts $990.80
639919 05/24/2021 Fleet:Auto Parts $9.88
640056 05/26/2021 Fleet:Auto Parts $141.36
728105 06/11/2021 Open Accounts Payable NETFILE, INC. $7,000.00
Invoice Date Description Amount
7354 05/26/2021 Annual invoice for lobbyist platform(10/2/2021 - $7,000.00
10/1/2022)
728106 06/11/2021 Open Accounts Payable O'REILLY AUTO PARTS $248.65
Invoice Date Description Amount
2591-139859 05/27/2021 Fleet-Wiper Fluid $6.52
2591-139276 05/25/2021 Fleet-Motor Oil $65.38
2591-140871 06/01/2021 Fleet:Auto Parts $109.65
2591-140802 06/01/2021 Fleet:Auto Parts $32.53
2591-141181 06/03/2021 Fleet:Auto Parts $34.57
728107 06/11/2021 Open Accounts Payable Operating Engineer#3 $1,462.08
Invoice Date Description Amount
06042021 06/04/2021 Union Dues pp 5/22/21-6/4/21 $1,462.08
728108 06/11/2021 Open Accounts Payable PACWEST TOOL AND SAFETY $159.60
Invoice Date Description Amount
7163 05/27/2021 Streets-Banded Earplugs $159.60
728109 06/11/2021 Open Accounts Payable PTS COMMUNICATIONS $543.00
Invoice Date Description Amount
2067190 05/13/2021 payphone svcs 2021 6/1/2021 to 6/30/2021 $543.00
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Payment Register
From Payment Date: 6/5/2021 -To Payment Date: 6/11/2021
Reconciled/ Transaction Reconciled
Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference
728110 06/11/2021 Open Accounts Payable QUENCH USA, INC. $105.79
Invoice Date Description Amount
INV03158249 05/27/2021 Service Center Water Cooler $27.20
INV03148540 06/01/2021 Service Center Water Cooler $78.59
728111 06/11/2021 Open Accounts Payable ROGER LEE $25.00
Invoice Date Description Amount
RogerL05202021 05/20/2021 Lunch for Staff Retreat 05202021 $25.00
728112 06/11/2021 Open Accounts Payable STATCOMM INC. $20,367.02
Invoice Date Description Amount
J000530 06/02/2021 Facilities-Fire Suppression Testing&Maint $20,367.02
728113 06/11/2021 Open Accounts Payable SUMMIT UNIFORMS $146.40
Invoice Date Description Amount
74498 06/01/2021 Uniform Purchase for Code Enforcement-Dan $146.40
Vasquez
728114 06/11/2021 Open Accounts Payable T-MOBILE USA INC. $114.73
Invoice Date Description Amount
4158-052121 05/21/2021 966 594 158-05/21/21 $114.73
728115 06/11/2021 Open Accounts Payable TERI BLACK AND COMPANY,LLC $8,487.48
Invoice Date Description Amount
21-0529-174 05/29/2021 City Attorney Recruitment-City of Cupertino final $8,487.48
billing
728116 06/11/2021 Open Accounts Payable THE GOODYEAR TIRE&RUBBER $556.40
COMPANY
Invoice Date Description Amount
189-1106595 06/01/2021 Fleet-Tires $556.40
728117 06/11/2021 Open Accounts Payable TPX COMMUNICATIONS $2,095.96
Invoice Date Description Amount
143462701-0 05/31/2021 Telephone Service for new VoIP System June 2021 $2,095.96
728118 06/11/2021 Open Accounts Payable TURF&INDUSTRIAL EQUIPMENT $963.48
CO.
Invoice Date Description Amount
IV39267 06/09/2021 Fleet:Equip parts $925.91
IV39261 06/09/2021 Fleet:Equip parts $37.57
728119 06/11/2021 Open Accounts Payable WANCO, INC. $273.25
Invoice Date Description Amount
56434 02/24/2021 Fleet-MTX 12"Hybrid DSP $273.25
728120 06/11/2021 Open Accounts Payable WEST-LITE SUPPLY CO INC $1,530.82
Invoice Date Description Amount
9329DH-1 05/21/2021 Facilities-Community Hall Fountain $1,530.82
728121 06/11/2021 Open Accounts Payable CHANNIE,HONG $68.00
Invoice Date Description Amount
HONG050721 05/07/2021 Live Scan and Fingerprinting Reimbursement $68.00
728122 06/11/2021 Open Accounts Payable HAASE,AJ $40.00
Invoice Date Description Amount
Haase060921 06/09/2021 Live Scan and Fingerprinting Reimbursement $40.00
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Payment Register
From Payment Date: 6/5/2021 -To Payment Date: 6/11/2021
Reconciled/ Transaction Reconciled
Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference
728123 06/11/2021 Open Accounts Payable JACOBS,ELLA $25.00
Invoice Date Description Amount
JACOBS052521 05/25/2021 Live Scan and Fingerprinting Reimbursement $25.00
728124 06/11/2021 Open Accounts Payable LAU,ALFRED $30,000.00
Invoice Date Description Amount
269460 06/09/2021 10645 BAXTER AVE.,ENCROACHMENT,269460 $30,000.00
728125 06/11/2021 Open Accounts Payable LAU,ALFRED $2,000.00
Invoice Date Description Amount
221444 06/09/2021 10645 BAXTER AVE.,ENCROACHMENT,221444 $2,000.00
728126 06/11/2021 Open Accounts Payable LODHA,MAHIKA $57.00
Invoice Date Description Amount
Lodha052621 05/26/2021 Live Scan and Fingerprinting Reimbursement $57.00
728127 06/11/2021 Open Accounts Payable Lu,Jackson $402.00
Invoice Date Description Amount
266719 06/08/2021 Street Tree Fee refund for 21074 Gardena Dr $402.00
728128 06/11/2021 Open Accounts Payable SKOV,TRISTAN $72.00
Invoice Date Description Amount
Skov052821 05/28/2021 Live Scan and Fingerprinting Reimbursement $72.00
728129 06/11/2021 Open Accounts Payable THERMA TECH INC $155.00
Invoice Date Description Amount
117848 06/10/2021 THERMA TECH INC BL refund $155.00
Type Check Totals: 59 Transactions $1,395,490.40
EFT
31797 06/11/2021 Open Accounts Payable Colonial Life&Accident Insurance $29.16
Invoice Date Description Amount
06042021 06/04/2021 Colonial Products pp 5/22/21-6/4/21 $29.16
31798 06/11/2021 Open Accounts Payable Employment Development $9,706.78
Invoice Date Description Amount
06042021 06/04/2021 State Disability Insurance pp 5/22/21-6/4/21 $9,706.78
31799 06/11/2021 Open Accounts Payable PERS-457K $6,411.51
Invoice Date Description Amount
06042021 06/04/2021 PERS Deferred Comp pp 5/22/21-6/4/21 $6,411.51
31800 06/11/2021 Open Accounts Payable State Disbursement Unit $276.92
Invoice Date Description Amount
06042021 06/04/2021 Child Support pp 5/22/21-6/4/21 $276.92
31801 06/07/2021 Open Accounts Payable USPS-EFT ONLY $4,187.35
Invoice Date Description Amount
4135641517 06/07/2021 Leaf Blower Card Postage $4,187.35
31802 06/10/2021 Open Accounts Payable California Public Employees' $349,299.60
Retirement System
Invoice Date Description Amount
7158-05/14/2021 05/14/2021 Health Premiums 05/14/21 $349,299.60
31803 06/07/2021 Open Accounts Payable SQUARE,INC. $35.00
Invoice Date Description Amount
Square06O221 06/02/2021 Square Billing Period 06/01/2021-07/01/2021 $35.00
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Payment Register
From Payment Date: 6/5/2021 -To Payment Date:6/11/2021
Reconciled/ Transaction Reconciled
Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference
31804 06/11/2021 Open Accounts Payable JOYFUL MELODIES $196.00
Invoice Date Description Amount
JMS2021-5 06/07/2021 JSM Spring 2021 Payment $196.00
31805 06/11/2021 Open Accounts Payable ALTEC INDUSTRIES INC $81.64
Invoice Date Description Amount
11665944 06/07/2021 Fleet-Rubber Belting $34.80
11665431 06/07/2021 Fleet-Saddle/Boom Rest $46.84
31806 06/11/2021 Open Accounts Payable AMAZON WEB SERVICES, INC. $2,223.36
Invoice Date Description Amount
764221401 06/03/2021 AWS May 2021 GIS $753.48
761878093 06/03/2021 AWS May 2021 Applications $1,469.88
31807 06/11/2021 Open Accounts Payable AVOLVE SOFTWARE CORP $28,000.00
Invoice Date Description Amount
6306 06/08/2021 FY22 ProjectDox Maintenance 9/15/21 -9/14/22 $28,000.00
31808 06/11/2021 Open Accounts Payable BATTERY SYSTEMS INC. $2,800.94
Invoice Date Description Amount
6661172 05/14/2021 Fleet-6V Golf,Lithium Jumper Set $2,800.94
31809 06/11/2021 Open Accounts Payable BEST BEST&KRIEGER LLP $2,520.00
Invoice Date Description Amount
891786 12/01/2020 Westport Legal Services for Density Bonus $2,520.00
31810 06/11/2021 Open Accounts Payable BOUCHER LAW $1,250.00
Invoice Date Description Amount
521 05/31/2021 Employee Health and Benefit Programs $275.00
520 05/31/2021 COVID-19 Matters $100.00
522 05/31/2021 Labor&Employment Law Matters $875.00
31811 06/11/2021 Open Accounts Payable CLEANSTREET,INC. $17,390.72
Invoice Date Description Amount
100261CS 05/31/2021 Street Sweeping May 2021 $17,390.72
31812 06/11/2021 Open Accounts Payable CODELINKD,LLC $336.00
Invoice Date Description Amount
CodeLinkd-01 06/07/2021 CodeLinkd Spring 2021 Payment $336.00
31813 06/11/2021 Open Accounts Payable COMMUNICATION ACADEMY $2,919.00
Invoice Date Description Amount
CAWiSP2021 06/07/2021 CA-Winter and Spring 2021 Classes $2,919.00
31814 06/11/2021 Open Accounts Payable CREATING BRAND LEGACY $2,464.83
WORLDWIDE,LLC
Invoice Date Description Amount
17178 06/08/2021 Big Bunny 5K 2021 Shirts $2,464.83
31815 06/11/2021 Open Accounts Payable CUBIC ITS, INC. $10,900.00
Invoice Date Description Amount
90085678 05/27/2021 SynchroGreen Central Server License $10,900.00
31816 06/11/2021 Open Accounts Payable CUPERTINO SUPPLY INC $170.79
Invoice Date Description Amount
259730 05/26/2021 Trees/ROW-Copper Fittings $170.79
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Payment Register
From Payment Date: 615/2021 -To Payment Date: 6/11/2021
Reconciled/ Transaction Reconciled
Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference
31817 06/11/2021 Open Accounts Payable CYXTERA COMMUNICATIONS LLC $737.43
Invoice Date Description Amount
B1-2207400 06/01/2021 FY21 Colocation Services $737.43
31818 06/11/2021 Open Accounts Payable DAN GERTMENIAN $11,454.30
Invoice Date Description Amount
DanGSpring2021 06/08/2021 Dan Gertmenian-Spring 2021 (MO Payment 2 of 2) $11,454.30
31819 06/11/2021 Open Accounts Payable Darcy Paul $116.58
Invoice Date Description Amount
DarcyP052821 05/28/2021 Reimbursement Apr 29,2021 -May 28,2021 $116.58
31820 06/11/2021 Open Accounts Payable DASHER TECHNOLOGIES,INC $1,915.00
Invoice Date Description Amount
359939 05/31/2021 9 hrs General IT Consulting Services $1,915.00
31821 06/11/2021 Open Accounts Payable Eflex Group, Inc $3,992.63
Invoice Date Description Amount
06042021 06/04/2021 FSA Employee Health pp 5/22/21-6/4/21 $3,992.63
31822 06/11/2021 Open Accounts Payable EPAC TECHNOLOGIES,INC. $680.40
Invoice Date Description Amount
E339434 06/08/2021 COC#9 Envelope addressed Envelopes QTY:2,500 $680.40
31823 06/11/2021 Open Accounts Payable EWING IRRIGATION PRODUCTS, $537.01
INC.
Invoice Date Description Amount
14318384 05/26/2021 Grounds-PVC $537.01
31824 06/11/2021 Open Accounts Payable FIRE&RISK ALLIANCE,LLC $360.00
Invoice Date Description Amount
142-001-44 05/31/2021 Building Plan Review Services 05/01/21-05/31/21 $360.00
31825 06/11/2021 Open Accounts Payable GARDENLAND POWER $523.83
EQUIPMENT
Invoice Date Description Amount
858375 05/28/2021 Trees/ROW-Supplies $523.83
31826 06/11/2021 Open Accounts Payable GEOTAB USA,INC. $2,617.75
Invoice Date Description Amount
IN276367 05/31/2021 FY21 Telematics Project ProPlus Plan and support $2,617.75
31827 06/11/2021 Open Accounts Payable GRAINGER INC $1,129.00
Invoice Date Description Amount
9924798169 06/07/2021 Fleet-Hose,Fuel Nozzle $430.82
9925726748 06/08/2021 Facilities-Sump Pump $698.18
31828 06/11/2021 Open Accounts Payable ICMA Retirement Trust-457 $12,724.07
Invoice Date Description Amount
06042021 06/04/2021 ICMA Deferred Comp pp 5/22/21-6/4/21 $12,724.07
31829 06/11/2021 Open Accounts Payable IFPTE LOCAL 21 $1,908.54
Invoice Date Description Amount
06042021 06/04/2021 Association Dues-CEA pp 5/22/21-6/4/21 $1,908.54
31830 06/11/2021 Open Accounts Payable IMPEC GROUP INC,. $46,032.70
Invoice Date Description Amount
2105121 05/31/2021 Facilities-May 2021 Janitorial Services $1,643.26
user:Vi Tran Pages: 8 of 13 Monday, June 14, 2021
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Payment Register
From Payment Date: 6/5/2021 -To Payment Date: 6/11/2021
Reconciled/ Transaction Reconciled
Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference
2105120 05/31/2021 Facilities-May 2021 Janitorial Services $44,189.44
2103231 03/31/2021 MV HS Lock Down 2-4 Gates $40.00
2105218 05/31/2021 MV HS Lock Down 2-4 Gates $160.00
31831 06/11/2021 Open Accounts Payable IMPERIAL SPRINKLER SUPPLY, $5,851.79
INC
Invoice Date Description Amount
4666301-00 05/21/2021 Grounds-Glue Grey Low VOC PVC Cement/Primer $174.90
4667664-00 05/27/2021 Trees/Row:Irrigation Parts $5,676.89
31832 06/11/2021 Open Accounts Payable IQRAAM NABI $231.50
Invoice Date Description Amount
Igraam02032021 02/03/2021 Tuition Reimbursement for Spring 2021 $231.50
31833 06/11/2021 Open Accounts Payable JILL HAFF $546.00
Invoice Date Description Amount
May 06/09/2021 payment for May zoom classes $546.00
31834 06/11/2021 Open Accounts Payable JIMMY TAN $25.00
Invoice Date Description Amount
JimmyT05202021 05/20/2021 Lunch for Staff Retreat 05202021 $25.00
31835 06/11/2021 Open Accounts Payable JUNIPER HOTEL CUPERTINO $1,393.02
Invoice Date Description Amount
3353 05/26/2021 Senior Meal Delivery for 5/24,5/26/2021 $686.70
3354 06/02/2021 Senior Meal Delivery for 06/02/2021 $235.44
3355 06/09/2021 Senior Meal Delivery for 6/7,6/9/2021 $470.88
31836 06/11/2021 Open Accounts Payable KEVIN GREENE $55.00
Invoice Date Description Amount
KevinG051821 05/18/2021 Cell Phone Reimbursement-Kevin G 4-19-21 to 5-18- $55.00
21
31837 06/11/2021 Open Accounts Payable KIMBALL-MIDWEST $469.93
Invoice Date Description Amount
8915143 05/26/2021 Streets-Tapered Foam Ear Plugs $94.98
8944487 06/07/2021 Fleet-Sealing,Cable Tie $374.95
31838 06/11/2021 Open Accounts Payable KOFF&ASSOCIATES INC. $2,480.00
Invoice Date Description Amount
013304 06/01/2021 Professional services for the month ending on $2,480.00
05/31/2021
31839 06/11/2021 Open Accounts Payable LEPIDE USA INC. $5,080.00
Invoice Date Description Amount
LEPIDE2021190 05/26/2021 3 yr Support&Maintenance $5,080.00
31840 06/11/2021 Open Accounts Payable LIFETIME TENNIS INC $122,638.81
Invoice Date Description Amount
060821 06/08/2021 payment 7 $122,638.81
31841 06/11/2021 Open Accounts Payable MANAGEMENT PARTNERS, $13,540.00
INCORPORATED
Invoice Date Description Amount
INVO9482 06/02/2021 Cupertino ad hoc advisory services 2020 $240.00
INVO9287 03/30/2021 Prep for Council Workshop $13,300.00
user:Vi Tran Pages: 9 of 13 Monday, June 14, 2021
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Payment Register
From Payment Date: 6/5/2021 -To Payment Date:6/11/2021
Reconciled/ Transaction Reconciled
Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference_
31842 06/11/2021 Open Accounts Payable MESITI-MILLER ENGINEERING, $13,380.00
INC.
Invoice Date Description Amount
0521018 05/28/2021 CE/SE for Regnart Road Improvements Phase 1 $13,380.00
through 052521
31843 06/11/2021 Open Accounts Payable National Deferred(ROTH) $4,834.70
Invoice Date Description Amount
06042021 06/04/2021 Nationwide Roth pp 5/22/21-6/4/21 $4,834.70
31844 06/11/2021 Open Accounts Payable National Deferred Compensatin $33,577.04
Invoice Date Description Amount
06042021 06/04/2021 Nationwide Deferred Compensation pp 5/22/21-6/4/21 $33,577.04
31845 06/11/2021 Open Accounts Payable OFFICE DEPOT,INC. $78.02
Invoice Date Description Amount
171848037001 05/07/2021 Office Depot(AA&AAA batteries,canned air) $78.02
31846 06/11/2021 Open Accounts Payable PARS/City of Cupertino $2,504.18
Invoice Date Description Amount
06042021 06/04/2021 PARS Employee pp 5/22/21-6/4/21 $2,504.18
31847 06/11/2021 Open Accounts Payable PROFESSIONAL TURF $682.50
MANAGEMENT, INC.
Invoice Date Description Amount
1135 06/05/2021 Soil Samples $600.00
1133 06/20/2021 Golf Course Monthly Gate Service Fee-May 2021 $82.50
31848 06/11/2021 Open Accounts Payable RANEY PLANNING& $392.50
MANAGEMENT, INC.
Invoice Date Description Amount
1973E-6 06/08/2021 21750 Rainbow Dr 2021/05 $392.50
31849 06/11/2021 Open Accounts Payable RECOLOGY SOUTH BAY $57,172.67
Invoice Date Description Amount
May-21 RY1 05/31/2021 City Payment per FA Rate Year 2/1/21-1/31/22-May $57,172.67
2021
31850 06/11/2021 Open Accounts Payable REDWOOD ENGINEERING $55,104.59
CONSTRUCTION
Invoice Date Description Amount
4,2020-13 06/08/2021 Regnart Creek Trail Project through May 2021 $55,104.59
31851 06/11/2021 Open Accounts Payable RISE HOUSING SOLUTIONS, INC $17,412.00
Invoice Date Description Amount
Cupertino-001 05/31/2021 BMR Program Administrator 2021/05 $17,412.00
31852 06/11/2021 Open Accounts Payable Sedgwick Claims Management $2,252.33
Services,Inc.
Invoice Date Description Amount
400000062475 06/01/2021 6/01/2021 -6/30/2021 Workers'Compensation Claims $2,252.33
31853 06/11/2021 Open Accounts Payable SHUTE,MIHALY&WEINBERGER $7,927.80
LLP
Invoice Date Description Amount
273052 05/26/2021 Legal Services,April 2021 $1,309.80
272942 05/26/2021 General Plan Update Legal Services 2021/04 $3,838.00
user:Vi Tran Pages: 10 of 13 Monday, June 14,2021
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Payment Register
From Payment Date: 6/5/2021 -To Payment Date: 6/11/2021
Reconciled/ Transaction Reconciled
Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference
272935 05/26/2021 Canyon Crossing Legal Fees 2021/04 $1,112.00
272635 04/27/2021 22690 SCB Legal Fees $1,668.00
31854 06/11/2021 Open Accounts Payable SUNNYVALE FORD $879.04
Invoice Date Description Amount
187586 05/28/2021 Fleet-Supplies $143.42
187587 05/25/2021 Fleet Bolt 4HV $11.47
187553 05/24/2021 Fleet-Damper, Bracket $98.80
187954 06/02/2021 Fleet Auto Parts VIN KA42055 $140.48
188267 06/07/2021 Fleet Auto Parts VIN EB02766 $55.88
188379 06/08/2021 fleet:auto parts $219.16
188269 06/08/2021 Fleet Auto Parts VIN B02766 $209.83
31855 06/11/2021 Open Accounts Payable SUPERCO SPECIALTY PRODUCTS $1,817.74
Invoice Date Description Amount
PS1398266 05/27/2021 Grounds-Supplies $1,817.74
31856 06/11/2021 Open Accounts Payable T&T PAVEMENT MARKINGS AND $64.32
Invoice Date Description Amount
2021216 06/07/2021 Streets:500 Back washers $64.32
31857 06/11/2021 Open Accounts Payable TERI GERHARDT $275.00
Invoice Date Description Amount
TeriG060821 06/08/2021 Teri Cell Bill s-Dec. 17,20-May 17,21 $275.00
31858 06/11/2021 Open Accounts Payable TERRYBERRY COMPANY LLC $232.85
_Invoice Date Description Amount
143069-20978 05/31/2021 William Bodene $232.85
31859 06/11/2021 Open Accounts Payable THERMAL MECHANICAL,INC. $3,508.32
Invoice Date Description Amount
82080 05/27/2021 Fac:QCC hvac annual service $1,690.00
82077 05/27/2021 Fac:senior center hvac annual service $1,818.32
31860 06/11/2021 Open Accounts Payable TJKM TRANSPORTATION $7,979.65
CONSULTANTS
Invoice Date Description Amount
0051103 05/31/2021 Traffic Eng Svcs for Homestead/De Anza,5.1.2021- $4,370.68
5.31.2021
0050980 04/30/2021 Traffic Eng Svcs for Homestead/De Anza,4.1.2021- $3,608.97
4.30.2021
31861 06/11/2021 Open Accounts Payable TOAN QUACH $231.50
Invoice Date Description Amount
ToanQ01112021 01/11/2021 Tuition Reimbursement for Spring 2021 $231.50
31862 06/11/2021 Open Accounts Payable Tripepi,Smith and Associates, Inc $892.50
Invoice Date Description Amount
6357 05/31/2021 Scene June 2021 $892.50
31863 06/11/2021 Open Accounts Payable US BANK-PURCHASING CARD $44,303.18
PROGRAM
Invoice Date Description Amount
Andrew51721 05/17/2021 9993 CC Charges $2,900.31
BrianG051721 05/17/2021 6202 CC Charges $1,464.45
CesarG051721 05/17/2021 9076 cc charges $750.43
user: Vi Tran Pages: 11 of 13 Monday, June 14, 2021
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Payment Register
From Payment Date: 6/5/2021 -To Payment Date:6/11/2021
Reconciled/ Transaction Reconciled
Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference_
Ika051721 05/17/2021 8108 cc charges $184.19
ReiD051721 05/17/2021 9254CCCharge $1,991.54
BrianB051721 05/17/2021 3634 CC Charges $270.55
KeithW051721 05/17/2021 8803 CC Charges $167.60
RobertD051721 05/17/2021 6680 CC Charges $1,015.63
ShawnT051721 05/17/2021 7105 cc charges $2,055.09
MarilynM051721 05/17/2021 6763 CC Charges $4,371.73
JasonF051721 05/17/2021 0161 cc charges $120.00
JasonG051721 05/17/2021 2795 cc charges $1,916.74
TyB051721 05/17/2021 6047 CC Charges $5,458.92
KevingG051721 05/17/2021 5856 cc charges $490.50
FrankV051721 05/17/2021 5849 CC Charges $44.57
Kim1051721 05/17/2021 5169 CC Charges $97.51
RSander051721 05/17/2021 4371 CC Charges $2,678.21
JasonB051721 05/17/2021 2565 CC Charges $150.00
MollyJ051721 05/17/2021 4137 CC Charges $2,049.29
ColleenF051721 05/17/2021 0798 cc charges $1,566.47
BennyH051721 05/17/2021 1015 CC Charges $3,137.23
KelseyH051721 05/17/2021 1679 CC Charges $2,976.75
AmandaH051721 05/17/2021 9326 CC Charges $450.00
JennyK051721 05/17/2021 8829 CC Charges $1,363.74
AlbertS051721 05/17/2021 7270 CC Charges $180.02
SundariP051721 05/17/2021 9702 CC Charges $1,387.46
AlexC05172021 05/17/2021 0400 CC Charges $524.92
DanielM051721 05/17/2021 9167 CC Charges for 5.17.21 $282.95
BethE051721 05/17/2021 5593 CC Charges $62.45
MarielaV051721 05/17/2021 8337 CC Charges $762.57
AshleyS051721 05/17/2021 7654 cc charges $50.00
CyrahC051721 05/17/2021 0363 CC Charges $1,246.00
KennethE051721 05/17/2021 5954 CC Charges $376.35
LaurenS051721 05/17/2021 0578 CC Charges $39.95
RUDYL051721 05/17/2021 8736 CC Charges $260.21
RobG051721 05/17/2021 6980 CC Charges $415.23
Branton051721 05/17/2021 5320 CC Charges $595.59
rica051721 05/17/2021 9906 cc charges $408.76
jonf051721 05/17/2021 3969 CC Charges $39.27
31864 06/11/2021 Open Accounts Payable ZAYO GROUP,LLC $2,696.10
Invoice Date Description Amount
2021060030583 06/01/2021 FY21 Disaster Recovery Telecom services June 21 $2,696.10
Type EFT Totals: 68 Transactions $936,438.42
Main Account-Main Checking Account Totals
Checks Status Count Transaction Amount Reconciled Amount
Open 59 $1,395,490.40 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 59 $1,395,490.40 $0.00
EFTs Status Count Transaction Amount Reconciled Amount
user: Vi Tran Pages: 12 of 13 Monday, June 14, 2021
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Payment Register
From Payment Date: 6/5/2021 -To Payment Date: 6/11/2021
Reconciled/ Transaction Reconciled
Number Date Status_ Void Reason Voided Date Source Payee Name Amount Amount Difference
Open 68 $936,438.42 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 68 $936,438.42 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 127 $2,331,928.82 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Grand Totals: Total 127 $2,331,928.82 $0.00
Checks Status Count Transaction Amount Reconciled Amount
Open 59 $1,395,490.40 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 59 $1,395,490.40 $0.00
EFTs Status Count Transaction Amount Reconciled Amount
Open 68 $936,438.42 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 68 $936,438.42 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 127 $2,331,928.82 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 127 $2,331,928.82 $0.00
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