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CC Resolution No. 21-067 Accounts Payable June 28, 2021
RESOLUTION NO. 21-067 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 June 28, 2021 WHEREAS, the Director of Administrative Services or her designated representative has certified to accuracy of the following claims and demands and to the availability of funds for payment hereof; and WHEREAS, the said claims and demands have been audited as required by law. NOW, THEREFORE, BE IT RESOLVED that the City Council does hereby allows the following claims and demands in the amounts and from the funds as hereinafter set forth in the attached Payment Register. CERTIFIED: Zach K rach, Finance Manager PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 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.21-067 Page 2 SIGNED: �7-/3a Date Darcy Paul, Mayor City of Cupertino ATTEST: e Date Kirsten Squarcia, City Clerk **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 6/19/2021 -To Payment Date:6/25/2021 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference Main Account-Main Checking Account Check 728162 06/25/2021 Open Accounts Payable ADVANTAGE GRAFIX $427.28 Invoice Date Description Amount 45749 06/11/2021 Service Center Business Cards Jimmy/Jerry $213.64 45750 06/11/2021 Business Cards for Ryan Do&Lisa Cameli $213.64 728163 06/25/2021 Open Accounts Payable AMERICAN LEGAL PUBLISHING $74.39 Invoice Date Description Amount 9256 06/23/2021 2021 S-82 Folio/Internet Supplement Pages(Less $74.39 editing) 728164 06/25/2021 Open Accounts Payable BAY AREA AIR QUALITY MGMT $1,713.00 DIST Invoice Date Description Amount 4JX09 03/15/2021 Fleet-Dues Chipper License Renewal $1,713.00 728165 06/25/2021 Open Accounts Payable BAY AREA SELF STORAGE- $646.00 CUPERTINO Invoice Date Description Amount 16262 06/16/2021 Facilities-July 2021 Rental Storage Fees $646.00 728166 06/25/2021 Open Accounts Payable BIG STATE INDUSTRIAL SUPPLY $2,339.21 INC. Invoice Date Description Amount 1440939 06/09/2021 Grounds-Supplies $2,339.21 728167 06/25/2021 Open Accounts Payable CENTURYLINK $35.18 Invoice Date Description Amount 060721 06/07/2021 EOC Phone Service-June 2021 $35.18 728168 06/25/2021 Open Accounts Payable CINTAS CORPORATION $3,011.41 Invoice Date Description Amount 4086060289 06/02/2021 UNIFORMS SAFETY APPAREL $1,077.95 4087872055 06/22/2021 UNIFORMS SAFETY APPAREL $975.59 4087220664 06/15/2021 UNIFORMS SAFETY APPAREL $957.87 728169 06/25/2021 Open Accounts Payable COMCAST $241.20 Invoice Date Description Amount 9917-061921 06/19/2021 8155100050719917-6/24-7/23,2021 $241.20 728170 06/25/2021 Open Accounts Payable COMCAST BUSINESS $983.36 COMMUNICATIONS,LLC Invoice Date Description Amount 123055071 06/01/2021 Business Class Internet-Mary,Stevens Creek,Town $983.36 Center,Voss 728171 06/25/2021 Open Accounts Payable Community Health Charities of $20.00 California _Invoice Date Description Amount 06182021 06/18/2021 Community Health Charities pp 6/5/21-6/18/21 $20.00 728172 06/25/2021 Open Accounts Payable COUNTY OF SANTA CLARA CLERK $450.00 -RECORDER Invoice Date Description Amount M-2021-001 06/23/2021 Exempt Filing $50.00 R-2020-043 06/23/2021 Exempt Filing $50.00 user: Vi Tran Pages: 1 of 13 Monday, June 28, 2021 **LIVE**Cupertino**LIVE** Payment Register From Payment Date:6/19/2021 -To Payment Date:6/25/2021 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference R-2021-002 06/23/2021 Exempt Filing $50.00 RM-2021-001 06/23/2021 Exempt Filing $50.00 RM-2021-007 06/23/2021 Exempt Filing $50.00 RM-2021-009 06/23/2021 Exempt Filing $50.00 TR-2021-001 06/23/2021 Exempt Filing $50.00 TR-2021-015 06/23/2021 Exempt Filing $50.00 TUP-2021-001 06/23/2021 Exempt Filing $50.00 728173 06/25/2021 Open Accounts Payable CUPERTINO BHUBANESWAR $900.00 SISTER Invoice Date Description Amount 181015SS 10/15/2018 Bhubaneswar Sister City Reimbursement $900.00 728174 06/25/2021 Open Accounts Payable DEVIL MOUNTAIN WHOLESALE $348.76 NURSERY,INC Invoice Date Description Amount 8626/3 06/10/2021 Grounds-Plants $348.76 728175 06/25/2021 Open Accounts Payable DEX SYSTEMS ENGINEERING $1,701.83 Invoice Date Description Amount 1473 06/11/2021 Speaker Cable Cupertino Room;Audio Fiber $840.00 equipment install 1475 06/20/2021 Communty Hall Podium Project $861.83 728176 06/25/2021 Open Accounts Payable ECS IMAGING INC $2,275.00 Invoice Date Description Amount 16110 06/21/2021 ECS Gold Priority Support $2,275.00 728177 06/25/2021 Open Accounts Payable FLEET BODYWORX INC. $3,090.72 Invoice Date Description Amount 42470 06/09/2021 fleet:vin HEB70263 body work $3,090.72 728178 06/25/2021 Open Accounts Payable FOSTER BROS SECURITY $345.73 SYSTEMSINC Invoice Date Description Amount 328303 06/21/2021 Fac:bbf locks $345.73 728179 06/25/2021 Open Accounts Payable GOT GOPHERS,INC. $3,575.00 Invoice Date Description Amount 14702 06/16/2021 Grounds:Initial 4-week clean out of parks $3,575.00 728180 06/25/2021 Open Accounts Payable GRANITE ROCK COMPANY $345,220.02 Invoice Date Description Amount 995577 06/08/2021 Bubb Road Separate Bikeway through 050121-053121 $345,220.02 728181 06/25/2021 Open Accounts Payable INTERSTATE BATTERY SYSTEM $357.01 SAN JOSE INC. Invoice Date Description Amount 10301366 06/22/2021 Fleet:batteries+auto parts $357.01 728182 06/25/2021 Open Accounts Payable KNORR SYSTEMS, INC. $287.76 Invoice Date Description Amount S1231091 06/18/2021 Facilities-Sodium Bicarbonate 501b $287.76 user:Vi Tran Pages: 2 of 13 Monday, June 28, 2021 **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 6/19/2021 -To Payment Date: 6/25/2021 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 728183 06/25/2021 Open Accounts Payable MOUNTAIN VIEW GARDEN $213.91 CENTER Invoice Date Description Amount 106930 06/14/2021 Grounds-1/3Yd 6 Sack $213.91 728184 06/25/2021 Open Accounts Payable NAPA AUTO PARTS#388 $92.15 Invoice Date Description Amount 641555 06/14/2021 fleet:fuel and cooling sys dye $92.15 728185 06/25/2021 Open Accounts Payable O'REILLY AUTO PARTS $202.51 Invoice Date Description Amount 2591-143743 06/15/2021 Fleet:Auto Parts $50.69 2591-143898 06/16/2021 Fleet:Auto Parts $82.22 2591-143689 06/15/2021 Fleet:Auto Parts $69.60 728186 06/25/2021 Open Accounts Payable Operating Engineer#3 $1,431.62 Invoice Date Description Amount 06182021 06/18/2021 Union Dues pp 6/5/21-6/18/21 $1,431.62 728187 06/25/2021 Open Accounts Payable PACIFIC COAST TRANE SERV $2,699.75 Invoice Date Description Amount J18963 05/31/2021 Facilities-Tracer SC Retrofit Upgrade $2,699.75 728188 06/25/2021 Open Accounts Payable PACIFIC POLYMERS CO $6,882.75 Invoice Date Description Amount 7136 06/15/2021 Grounds-Plastic Bags $6,882.75 728189 06/25/2021 Open Accounts Payable READYREFRESH BY NESTLE $101.39 Invoice Date Description Amount 11 F0027344597 06/09/2021 Service Center-Bottled Water COVID $101.39 728190 06/25/2021 Open Accounts Payable REUSER INC. $2,815.47 Invoice Date Description Amount 28286 05/11/2021 Trees/ROW-Woodchips $2,815.47 728191 06/25/2021 Open Accounts Payable ROYAL BRASS INC $53.33 Invoice Date Description Amount 950869-001 03/29/2021 Streets-Crimp Fitting,Combo Pres Hose $53.33 728192 06/25/2021 Open Accounts Payable SAN JOSE WATER COMPANY $81,631.46 Invoice Date Description Amount Import-883680 05/25/2021 0068410000-1 -22221 McClellan 8302 $696.01 Import-883681 05/25/2021 0134100000-6-8303 Memorial Park $4,938.58 Import-883682 06/02/2021 0251610000-1 -19500 Calle De Barcelona $87.63 Import-883684 05/25/2021 0345710000-0-Alderbrook Ln.FS $117.79 Import-883686 05/25/2021 0677310000-0-10300 Torre Ave LS(Comm.Hall) $767.73 Import-883688 05/25/2021 1198300000-8-21979 San Fernando Ave.6620 $224.06 Import-883689 05/25/2021 1250520000-1 -6620 Blackberry/Snack $579.29 Import-883690 05/25/2021 1332100000-5-Hyde Avenue $227.26 Import-883691 05/25/2021 1393820000-6-Irrig SC/Stelling LS(Stev Crk Blvd) $116.66 Import-883693 05/25/2021 1444810000-9-Hyannisport Dr. LS $4,583.94 Import-883694 06/02/2021 1649600000-7-Barrington Bridge Lane $285.22 Import-883697 05/25/2021 1735700000-3-8303 Memorial Park Restroom $259.58 Import-883698 05/25/2021 1787904559-3-22221 McClellan 8302 $297.91 Import-883699 05/25/2021 1832500000-0-Ruppell PL LS $2,538.43 Import-883700 05/25/2021 1836700000-9-8322 Mary Mini Park $310.33 user: Vi Tran Pages: 3 of 13 Monday, June 28, 2021 **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 6/19/2021 -To Payment Date:6/25/2021 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference Import-883701 05/25/2021 1987700000-0-Alderbrook Ln LS $6,478.19 Import-883702 05/25/2021 2228610000-7-21111 Stevens Crk LS $421.97 Import-883703 05/25/2021 2243500000-9-10300 Ainsworth Dr.LS $3,142.09 Import-883704 05/25/2021 2286120000-8-21251 Stevens Creek Blvd $73.90 Import-883705 05/25/2021 2288800000-1 -8306 Somerset Park $772.13 Import-883706 06/02/2021 2628900000-7-Farallone Dr.LS $5,071.74 Import-883707 05/25/2021 2649300000-9-10300 Torre Ave.FS(Comm.Hall) $117.79 Import-883708 05/25/2021 2892070144-9-22221 McClellan 8320 $147.80 Import-883709 05/25/2021 2958510000-0-10555 Mary Ave. $136.96 Import-883710 05/25/2021 2974010000-2-21251 Stevens Creek Blvd $406.74 Import-883711 05/25/2021 2984810000-3-8504 Alves and Stelling $239.27 Import-883713 05/25/2021 3207400000-4-21710 McClellan 8312 $2,456.98 Import-883714 05/25/2021 3296700000-4-Irrig SC/Stelling LS(Stev Crk Blvd) $71.00 Import-883715 05/25/2021 3322910000-4-8306 Somerset Park(Stokes Ave) $224.06 Import-883717 05/25/2021 3530520000-4-21111 Stev.Crk Blvd 8510 $279.87 Import-883718 05/25/2021 3612707315-7-Stocklmeir Ct $817.81 Import-883719 05/25/2021 3673220000-5-Stev.Crk/Cupertino Rd. $71.00 Import-883721 04/26/2021 6287575324-3-22241 McClellan Rd(Simms) $145.37 Import-883722 05/25/2021 3746710000-6-21111 Stev.Crk BL FS $116.13 Import-883723 05/25/2021 3841010000-2-8507 Monta Vista Park $254.50 Import-883724 05/25/2021 3856110000-9-8322 Stella Estates $71.00 Import-883727 05/25/2021 3900520000-9-10300 Torre Ave $471.16 Import-883728 05/25/2021 4012210000-7-22601 Voss Av 8304 $3,732.72 Import-883729 05/25/2021 4103020000-4-6620 Blackberry/Snack $533.61 Import-883730 05/25/2021 4227520000-6-8303 Memorial Park $929.45 Import-883734 05/25/2021 5122900000-8-Portable Meter $469.60 Import-883735 05/25/2021 5237400000-9-Dumas Dr,LS $4,599.38 Import-883737 05/25/2021 5356310000-6-8322 Stev.Crk/Median $224.06 Import-883741 05/25/2021 5778910000-5-8504 Quinlan Ln.FS $73.90 Import-883742 05/25/2021 5835000000-4-8322 Stelling/Alves $140.60 Import-883743 05/25/2021 5929210000-1 -8322 Ann Arbor Ct $140.60 Import-883744 05/25/2021 5948100000-4-Emerg Irrig/Golf $7,568.39 Import-883745 05/25/2021 5986710000-6-10300 Torre Ave.FS(Comm.Hall) $440.27 Import-883746 05/25/2021 5997110000-9-7555 Barnhart PI $4,064.05 Import-883747 05/25/2021 6292600000-1 -10800 Torre Ave LS $3,013.98 Import-883748 05/25/2021 6296810000-8-8322 Stev.Crk BI median $101.44 Import-883749 05/25/2021 6405210000-1 -8506 McClellan Ranch $121.74 Import-883750 05/25/2021 6578520000-0-8322 Foothill/Alpine LS $140.60 Import-883751 05/25/2021 6730700000-9-21975 San Fernando Av $375.49 Import-883753 05/25/2021 6788620000-4-10555 Mary Ave.8503 $269.72 Import-883755 05/25/2021 6907100000-9-Alderbrook Ln $194.07 Import-883756 05/25/2021 6935200000-9-8303 Memorial Park $6,384.91 Import-883757 05/25/2021 6973320000-5-8301 Linda Vista PK1 $244.35 Import-883758 05/25/2021 7036000000-7-85 Stev.Crk/Mary LS $140.60 Import-883760 05/25/2021 7054200000-8-8322 Phar Lap LS $43.20 Import-883762 05/25/2021 7495200000-3-10300 Torre Ave FS $117.79 Import-883764 05/25/2021 7630410000-1 -Salem Av.LS $445.09 Import-883767 05/25/2021 7930000000-1 -8322 Stelling/Christensen Dr. $150.74 Import-883768 05/25/2021 8006810000-9-10450 Mann Dr $43.20 Import-883769 05/25/2021 8065700000-8-Peninsula and Fitzgerald Is $48.26 user:Vi Tran Pages:4 of 13 Monday, June 28, 2021 **LIVE**Cupertino**LIVE** Payment Register From Payment Date:6/19/2021 -To Payment Date: 6/25/2021 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference Import-883770 05/25/2021 8148220000-3-Sterling BL LS(Sterlinig BarnhartPk) $427.13 Import-883771 05/25/2021 8270010000-9-Janice Ave.LS $224.06 Import-883772 05/25/2021 8287220000-9-8322 Stevens Cr/San Antonio Ls $106.52 Import-883773 05/25/2021 8427420000-9-8322 Foothill/Vista Knoll $160.89 Import-883774 05/25/2021 8549600000-2-Bubb Rd.LS $3,729.47 Import-883776 05/25/2021 8647520000-1 -10555 Mary Ave/Corp Yard FS $190.02 Import-883777 05/25/2021 8755010000-9-10455 Miller Ave/Creekside $424.84 Import-883778 05/25/2021 8879620000-9-8504 Christensen Dr $229.12 Import-883779 05/25/2021 8886800000-6-8301 Linda Vista PK2 $224.06 Import-883782 05/25/2021 9377600000-7-8307 Varian Park $2,928.94 Import-883790 05/25/2021 9824500000-9-8322 Irrig SC/Stelling $216.72 728193 06/25/2021 Open Accounts Payable SRIXON/CLEVELAND GOLF/XXIO $432.00 _Invoice Date Description Amount 6434862 SO 05/28/2021 srixon balls merchandise $432.00 728194 06/25/2021 Open Accounts Payable STEVE PAGAN $95.00 Invoice Date Description Amount SteveP062221 06/22/2021 QSP Renewal Reimbursement for Steve Pagan $95.00 728195 06/25/2021 Open Accounts Payable SUMMERWINDS GARDEN CNTR $138.93 INC. Invoice Date Description Amount 1404/59 06/10/2021 Grounds-Supplies $138.93 728196 06/25/2021 Open Accounts Payable SUNSHINE UNLIMITED $3,156.30 Invoice Date Description Amount Spnng06032021 06/03/2021 payment for May classes $3,156.30 728197 06/25/2021 Open Accounts Payable SYSCO-SAN FRANCISCO $2,866.74 Invoice Date Description Amount 450301312 06/10/2021 Food for BBF Cafe $2,866.74 728198 06/25/2021 Open Accounts Payable UNITED SITE SERVICES INC. $768.61 Invoice Date Description Amount 114-12042065 06/08/2021 Facilities-Wilson Park Porta Potty $504.87 114-11948763 05/12/2021 porta potty $263.74 728199 06/25/2021 Open Accounts Payable WESTERN PACIFIC SIGNAL LLC $3,567.57 Invoice Date Description Amount 27737 06/10/2021 Pedestrian Push Button,Flasher,Bicycle Signaling $3,567.57 728200 06/25/2021 Open Accounts Payable WILBUR-ELLIS COMPANY LLC $173.05 Invoice Date Description Amount 14397766 06/18/2021 Grounds-Jet Wasp/Hornet $173.05 728201 06/25/2021 Open Accounts Payable DAVE,VEDIKA $39.00 Invoice Date Description Amount Dave052821 05/28/2021 Live Scan and Fingerprinting Reimbursement $39.00 728202 06/25/2021 Open Accounts Payable KATCHAPALAYAM,NILA $72.00 Invoice Date Description Amount Nila051521 05/13/2021 Live Scan and Fingerprinting Reimbursement $72.00 user: Vi Tran Pages: 5 of 13 Monday, June 28, 2021 **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 6/19/2021 -To Payment Date: 6/25/2021 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 728203 06/25/2021 Open Accounts Payable Lowe,Jaylin $72.00 Invoice Date Description Amount Lowe60721 06/07/2021 Live Scan and Fingerprinting Reimbursement $72.00 728204 06/25/2021 Open Accounts Payable RASHIDI ,NEGIN $588.00 Invoice Date Description Amount 2004411.030 06/03/2021 Activity 13345, 14093, 14094 withdraw due to injury $588.00 728205 06/25/2021 Open Accounts Payable SELVANESAN,RAJESHWARAN $1,500.00 Invoice Date Description Amount 272625 06/22/2021 622 MILLER AVE, ENCROACHMENT,272625 $1,500.00 Type Check Totals: 44 Transactions $477,636.40 EFT 31918 06/25/2021 Open Accounts Payable Colonial Life&Accident Insurance $29.16 Invoice Date Description Amount 06182021 06/18/2021 Colonial Products pp 6/5/21-6/18/21 $29.16 31919 06/25/2021 Open Accounts Payable Employment Development $9,269.11 Invoice Date Description Amount 06182021 06/18/2021 State Disability Insurance pp 6/5/21-6/18/21 $9,269.11 31920 06/25/2021 Open Accounts Payable PERS-457K $6,411.51 Invoice Date Description Amount 06182021 06/18/2021 PERS Deferred Comp pp 6/5/21-6/18/21 $6,411.51 31921 06/25/2021 Open Accounts Payable State Disbursement Unit $276.92 Invoice Date Description Amount 06182021 06/18/2021 Child Support pp 6/5/21-6/18/21 $276.92 31922 06/25/2021 Open Accounts Payable AIRGAS USA LLC $72.50 Invoice Date Description Amount 9980352707 05/31/2021 Fleet-Cylinder Rental $72.50 31923 06/25/2021 Open Accounts Payable ANDERSON'S TREE CARE $7,840.00 SPECIALISTS,INC Invoice Date Description Amount 14521 05/07/2021 Grounds-Tree Work for Stocklmeir $4,520.00 14663 06/18/2021 Grounds-Jollyman Oak&Pear Pruning $2,600.00 14664 06/18/2021 Grounds-Jollyman Oak&Pear Pruning $720.00 31924 06/25/2021 Open Accounts Payable B&H PHOTO VIDEO $8,751.52 Invoice Date Description Amount 189595205 06/04/2021 Shure Microphones for the Cupertino Room $3,380.09 190090633 06/17/2021 BrightEye Scan Converters $4,612.86 189551571 06/03/2021 Assisted Listening Devices $758.57 31925 06/25/2021 Open Accounts Payable BARONE,DAN $55.00 Invoice Date Description Amount DanB051821 05/18/2021 Cell charges 4/19/21-5/18/21 $55.00 31926 06/25/2021 Open Accounts Payable BATTERIES PLUS BULBS#475 $95.92 Invoice Date Description Amount P40705715 06/14/2021 Facilities:4 6V Leads $95.92 user:Vi Tran Pages:6 of 13 Monday, June 28, 2021 **LIVE**Cupertino**LIVE** Payment Register From Payment Date:6/19/2021 -To Payment Date: 6/25/2021 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 31927 06/25/2021 Open Accounts Payable BECK'S SHOES INCORPORATED $398.21 Invoice Date Description Amount 245140-00 06/04/2021 Safety Apparel Boots $398.21 31928 06/25/2021 Open Accounts Payable BOUCHER LAW $7,197.50 _Invoice Date Description Amount 563 06/20/2021 Employee Health and Benefit Programs $350.00 562 06/20/2021 COVID-19 Matters $1,152.50 564 06/20/2021 Labor&Employment Law Matters $5,695.00 31929 06/25/2021 Open Accounts Payable CALLANDER ASSOCIATES $3,216.00 LANDSCAPE ARCHITECTURE Invoice Date Description Amount 21025-1 06/18/2021 Quinlan Preschool Shade Structure through 053121 $3,216.00 31930 06/25/2021 Open Accounts Payable CHESAPEAKE SYSTEMS $4,975.00 INTERNATIONAL,LLC Invoice Date Description Amount 00011890 05/03/2021 CatDV Annual Maintenance&Support $4,975.00 31931 06/25/2021 Open Accounts Payable CLEARBLU ENVIRONMENTAL $678.52 Invoice Date Description Amount 25271 05/24/2021 Streets-55 Gal Soap $678.52 31932 06/25/2021 Open Accounts Payable CROWE LLP $20,000.00 Invoice Date Description Amount 741-2436608 06/23/2021 Professional Services,for the period ended June 20, $20,000.00 2021 31933 06/25/2021 Open Accounts Payable CSG CONSULTANTS, INC. $66,077.50 Invoice Date Description Amount 36567 05/14/2021 BB Farm Wood Pole Integrity Investigation through $660.00 043021 36569 05/14/2021 Bubb Road Separated Bikeway Improvements SO5 $3,920.00 through 043021 37260 06/11/2021 Bubb Rd.Separated Bikeway Improvement through $9,730.00 053121 36568 05/14/2021 RCT Proj.No.2020-13 SO$4 21-505 $28,172.50 37259 06/11/2021 RCT Proj.No.2020-13 SO#4 21-505 $23,595.00 31934 06/25/2021 Open Accounts Payable CUBIC ITS, INC. $4,490.80 Invoice Date Description Amount 90082886 04/29/2021 Adaptive Traffic Signaling and Multimodal Traffic $4,490.80 Count Contrac 31935 06/25/2021 Open Accounts Payable CUPERTINO SUPPLY INC $301.70 Invoice Date Description Amount 261607 06/17/2021 Trees/ROW-PVC Pipe $301.70 31936 06/25/2021 Open Accounts Payable DBA PRECISION CONCRETE $17,026.33 CUTTING Invoice Date Description Amount 51824 06/22/2021 Streets-Sidewalk Infrastructure Inspections $17,026.33 user: Vi Tran Pages: 7 of 13 Monday, June 28, 2021 **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 6119/2021 -To Payment Date: 6/25/2021 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 31937 06/25/2021 Open Accounts Payable DERO $314.99 Invoice Date Description Amount INV-00048749 06/01/2021 Facilities-Bike Pump in Front of Library $314.99 31938 06/25/2021 Open Accounts Payable DOGGIE WALK BAGS INC $5,334.47 Invoice Date Description Amount 0094119-IN 06/10/2021 Grounds-Doggie Bags $5,334.47 31939 06/25/2021 Open Accounts Payable Eflex Group,Inc $3,992.63 Invoice Date Description Amount 06182021 06/18/2021 FSA Employee Health pp 6/5/21-6/18/21 $3,992.63 31940 06/25/2021 Open Accounts Payable ENVIRONMENTAL SYSTEMS $20,000.00 RESEARCH INSTITUTE,INC(ESR Invoice Date Description Amount 94060797 06/22/2021 ArcGIS Velocity Standard US Region Term License $20,000.00 31941 06/25/2021 Open Accounts Payable EPAC TECHNOLOGIES,INC. $749.63 Invoice Date Description Amount E339433 06/08/2021 city logo envelops for QCC&SC $749.63 31942 06/25/2021 Open Accounts Payable EWING IRRIGATION PRODUCTS, $7,713.28 INC. Invoice Date Description Amount 14455930 06/10/2021 Grounds-Supplies $7,713.28 31943 06/25/2021 Open Accounts Payable FOLGER GRAPHICS INC $2,137.49 Invoice Date Description Amount 129260 06/01/2021 Housing Mailer Printing $2,137.49 31944 06/25/2021 Open Accounts Payable GARDENLAND POWER $4,375.55 EQUIPMENT Invoice Date Description Amount 862146 06/15/2021 Grounds-Chain Loop Edger $4,073.09 862152 06/15/2021 fleet:gear head,chain loop $302.46 31945 06/25/2021 Open Accounts Payable GIULIANI&KULL-SAN JOSE, INC. $1,120.00 Invoice Date Description Amount 16588 05/28/2021 Job#18169 Vallco Parcel Map through 040121- $1,120.00 043021 31946 06/25/2021 Open Accounts Payable GRAINGER INC $691.81 Invoice Date Description Amount 9925634652 06/08/2021 Facilities-Credit for Invoice#9917296841 ($334.52) 9925726730 06/08/2021 Facilities-Striplight $334.53 9939983178 06/21/2021 fac:filters sports center $691.80 31947 06/25/2021 Open Accounts Payable GRANICUS,LLC $1,418.14 Invoice Date Description Amount 140883 06/26/2021 Legistar&Granicus Encoding Appliance Software $1,418.14 June 2021 31948 06/25/2021 Open Accounts Payable HMH ENGINEERS INC $4,197.00 Invoice Date Description Amount 40185 06/07/2021 Regnart Creek Trail Construction through 05292021 $4,197.00 user: Vi Tran Pages: 8 of 13 Monday, June 28, 2021 **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 6/19/2021 -To Payment Date: 6/25/2021 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 31949 06/25/2021 Open Accounts Payable ICMA Retirement Trust-457 $13,037.09 Invoice Date Description Amount 06182021 06/18/2021 ICMA Deferred Comp pp 6/5/21-6/18/21 $13,037.09 31950 06/25/2021 Open Accounts Payable IFPTE LOCAL 21 $1,910.99 Invoice Date Description Amount 06182021 06/18/2021 Association Dues-CEA pp 6/5/21-6/18/21 $1,910.99 31951 06/25/2021 Open Accounts Payable IMPEC GROUP INC,. $2,611.98 Invoice Date Description Amount 2106222 06/15/2021 Facilities-Sports Center Sanitation Stations $2,451.98 2104208 04/30/2021 Facilities-April 2021 MV HS Lock Down 2-4 Gates $160.00 31952 06/25/2021 Open Accounts Payable JAMES COLVIN $150.00 Invoice Date Description Amount 062121 06/21/2021 PT for June $150.00 31953 06/25/2021 Open Accounts Payable JINDY GARFIAS $55.00 Invoice Date Description Amount JindyG061121 06/11/2021 Cell Phone Reimbursement-Jindy G 5-12-21 to 6-11- $55.00 21 31954 06/25/2021 Open Accounts Payable JUNIPER HOTEL CUPERTINO $451.26 Invoice Date Description Amount 3356 06/16/2021 Senior Meal Delivery for 06/14,06/16/2021 $451.26 31955 06/25/2021 Open Accounts Payable KEVIN RIEDEN $391.92 Invoice Date Description Amount KevinR10202020 10/20/2020 Cell Phone Reimbursement through 092120-102020 $55.00 KevinR11172020 11/17/2020 Cell Phone Reimbursement through 101820-111720 $37.50 KevinR01122021 01/12/2021 Cell Phone Reimbursement through 01122021 $51.52 KevinR02122021 02/12/2021 Cell Phone Reimbursement through 02122021 $51.51 KevinR03122021 03/12/2021 Cell Phone Reimbursement through 03122021 $51.52 KevinR04122021 04/12/2021 Cell Phone Reimbursement through 04122021 $46.51 KevinR05122021 05/12/2021 Cell Phone Reimbursement through 05122021 $46.51 KevinR12122020 12/12/2020 Cell Phone Reimbursement through 12122020 $51.85 31956 06/25/2021 Open Accounts Payable KIMBALL-MIDWEST $397.69 Invoice Date Description Amount 8965390 06/15/2021 Streets-Fluted Street Light Pole Project $335.18 8952200 06/09/2021 Fleet-Suppleis $62.51 31957 06/25/2021 Open Accounts Payable KIRSTEN SQUARCIA $164.57 Invoice Date Description Amount KirstenS062321 06/23/2021 Reimbursement-Mouse,Charger,Adapter $164.57 31958 06/25/2021 Open Accounts Payable LAFCO $4,447.45 Invoice Date Description Amount 06112021 06/11/2021 LAFCO-SHARE OF COSTS FY 21--22 $4,447.45 31959 06/25/2021 Open Accounts Payable MARILYN ROAF $420.00 Invoice Date Description Amount 5 06/22/2021 Housing Consultant 2021/05-06 $420.00 user: Vi Tran Pages: 9 of 13 Monday, June 28, 2021 **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 6/19/2021 -To Payment Date:6/25/2021 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 31960 06/25/2021 Open Accounts Payable MARSHA HOVEY LLC $9,150.00 Invoice Date Description Amount CUP-010 06/04/2021 COOP Planning Services-May 2021 $9,150.00 31961 06/25/2021 Open Accounts Payable MICHAEL BAKER INTERNATIONAL, $230.00 INC. Invoice Date Description Amount 1113293 04/16/2021 CWP Edits to Survey Monkey for Housing Survey $115.00 2021/03 1119574 06/21/2021 CWP collect images for Housing Survey 2021/05 $115.00 31962 06/25/2021 Open Accounts Payable MITCHELL,BILL $45.25 Invoice Date Description Amount BilIM062321 06/23/2021 Bill Cell-May 17,2021 -Jun 16,2021 $45.25 31963 06/25/2021 Open Accounts Payable MONICA G.RANES-GOLDBERG $440.00 Invoice Date Description Amount 062121 06/21/2021 June classes $440.00 31964 06/25/2021 Open Accounts Payable National Deferred(ROTH) $4,500.70 Invoice Date Description Amount 06182021 06/18/2021 Nationwide Roth pp 615/21-6/18/21 $4,500.70 31965 06/25/2021 Open Accounts Payable National Deferred Compensatin $35,013.55 Invoice Date Description Amount 06182021 06/18/2021 Nationwide Deferred Compensation pp 6/5/21-6/18/21 $35,013.55 31966 06/25/2021 Open Accounts Payable NI GOVERNMENT SERVICES INC. $79.04 Invoice Date Description Amount 20102907051 11/01/2020 Satellite Cell Phone Services-October 2020 $79.04 31967 06/25/2021 Open Accounts Payable OFFICE DEPOT,INC. $700.78 Invoice Date Description Amount 177442391001 06/03/2021 Service Center-Kitchen Supplies $118.47 176248022001 06/07/2021 Service Center-USB $290.63 176249124001 06/07/2021 Service Center-Mouse/Keyboard $74.11 176300460001 05/28/2021 Office Supplies for Code Enforcement- $188.10 Maptack,Wipes,Battery,Marke 169591205001 04/22/2021 Kitchen Supplies for Code Enforcement-Creamer $7.39 175458923001 06/03/2021 This credit of-$22.06 relates to invoice 176300460001 ($22.06) 175467501001 06/04/2021 Office Supplies for Code Enforcement-Hand $22.06 Dispenser 174690521001 05/28/2021 Office Supplies for Code Enforcement-Batteries $22.08 31968 06/25/2021 Open Accounts Payable PARS/City of Cupertino $4,030.67 Invoice Date Description Amount 06182021 06/18/2021 PARS Employee pp 6/5/21-6/18/21 $4,030.67 31969 06/25/2021 Open Accounts Payable PROFESSIONAL TURF $17,060.00 MANAGEMENT, INC. Invoice Date Description Amount 1134 06/05/2021 Golf Course Monthly Gate Service Fee-June 2021 $60.00 1132 06/05/2021 Golf Course Monthly Maintenance Fee-June 2021 $17,000.00 user: Vi Tran Pages: 10 of 13 Monday,June 28, 2021 **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 6/19/2021 -To Payment Date: 6/25/2021 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 31970 06/25/2021 Open Accounts Payable RAYCHEL RENEE BALCIONI CRUZ $846.00 Invoice Date Description Amount 062121 06/21/2021 June classes $846.00 31971 06/25/2021 Open Accounts Payable RECOLOGY SOUTH BAY $17.29 Invoice Date Description Amount 115353 05/28/2021 Finance Charge $17.29 31972 06/25/2021 Open Accounts Payable REDGWICK CONSTRUCTION $38,802.75 COMPANY Invoice Date Description Amount 5,4582 05/31/2021 Linda Vista Trail through 053121 $38,802.75 31973 06/25/2021 Open Accounts Payable REWIRE LEADERSHIP INSTITUTE $4,011.64 Invoice Date Description Amount 22941 04/30/2021 Coaching Management Sessions#7,#8(Brian $717.41 Babcock) 22954 05/31/2021 Coaching Management Sessions 9-11,discount(Brian $717.43 Babcock) 22934 04/30/2021 Coaching-Leadership-KA $1,546.08 22936 05/31/2021 Coaching-Leadership-KA $1,030.72 31974 06/25/2021 Open Accounts Payable SDI PRESENCE LLC $4,987.50 Invoice Date Description Amount 6722 05/31/2021 May 2021 Strategic Planning services $4,987.50 31975 06/25/2021 Open Accounts Payable SERVES YOU RIGHT $75.00 Invoice Date - Description Amount 4149 06/02/2021 Small Claim Serve Fee(Case#21 SC 085240) $75.00 31976 06/25/2021 Open Accounts Payable SPENCON CONSTRUCTION INC $102,898.54 Invoice Date Description Amount 8601 05/31/2021 Reconstruction Curbs,Gutters and Sidewalks $102,898.54 Progress Payment#4 31977 06/25/2021 Open Accounts Payable STANDS AND MOUNTS.COM $4,173.61 Invoice Date Description Amount 196602 06/08/2021 Community Hall Podium Project $4,173.61 31978 06/25/2021 Open Accounts Payable STATEWIDE TRAFFIC SAFETY AND $1,146.14 SIGNS Invoice Date Description Amount 05034232 06/22/2021 Streets:aquaphalt buckets $1,146.14 31979 06/25/2021 Open Accounts Payable SUNNYVALE FORD $909.67 Invoice Date Description Amount 188887 06/17/2021 Fleet:veh 428 VIN EEB02766 reservo+kit $866.55 188512 06/10/2021 Fleet:VEH 428 VIN EEB02766 sensor $43.12 31980 06/25/2021 Open Accounts Payable SUPERCO SPECIALTY PRODUCTS $583.94 Invoice Date Description Amount PS1400323 06/11/2021 Grounds-3100 Handheld Odorless $555.91 PS1393689 04/26/2021 Streets-Lrg White Lint Free Gloves $28.03 31981 06/25/2021 Open Accounts Payable TANASE,KEN $55.00 Invoice Date Description Amount KentT060721 06/07/2021 Cell phone charges 5/8/21-6/7/21 $55.00 User: Vi Tran Pages: 11 of 13 Monday, June 28, 2021 **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 6/19/2021 -To Payment Date:6/25/2021 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 31982 06/25/2021 Open Accounts Payable TENJI INC $2,043.50 Invoice Date Description Amount 3234 06/16/2021 Facilities-Library May 2021 Aquarium Maintenance $2,043.50 31983 06/25/2021 Open Accounts Payable THE HOME DEPOT PRO $409.33 Invoice Date Description Amount 618730550 05/21/2021 Facilities-Park Bathroom Supplies $409.33 31984 06/25/2021 Open Accounts Payable THERMAL MECHANICAL,INC. $1,734.70 Invoice Date Description Amount 82141 05/31/2021 Facilities:inspect and replace failed motor $1,734.70 31985 06/25/2021 Open Accounts Payable US BANK-PURCHASING CARD $43,208.66 PROGRAM Invoice Date Description Amount KevinK061521 06/15/2021 8746 CC Charges $480.00 KarenL061521 06/15/2021 8993CCCharges $515.95 Kim16152021 06/15/2021 5169 CC Charges $53.88 CyrahC061521 06/15/2021 0363 CC Charges $819.54 BrianB061521 06/15/2021 3634 CC Charges $1,160.28 KennethE061521 06/15/2021 5954 CC Charges $4,656.64 BennyH061521 06/15/2021 1015 CC Charges $868.20 MarilynM061521 06/15/2021 6763 CC Charges $2,231.40 AmandaH061521 06/15/2021 9326 CC Charges $91.43 RSander061521 06/15/2021 4371 CC Charges $94.50 KelseyH061521 06/15/2021 1679 CC Charges $4,511.71 RobertD061521 06/15/2021 6680 CC Charges $487.30 JonF061521 06/15/2021 3969 CC Charges $400.00 DanieIM061521 06/15/2021 9167 CC Charges for 6.15.21 $12.95 LaurenS061521 06/15/2021 0578 CC Charges $69.95 RicA061521 06/15/2021 9906 cc charges $367.64 JasonF061521 06/15/2021 0161 cc charges $120.00 KaneW061521 06/15/2021 2813 cc charges $66.28 ShawnT061521 06/15/2021 7105 cc charges $422.93 KeithW061521 06/15/2021 8803CCCharges $67.64 TyB061521 06/15/2021 6047 CC Charges $2,826.78 AshleyS061521 06/15/2021 7654 cc charges $316.09 RUDYL061521 06/15/2021 8736 CC Charges $253.90 ANDREWS061521 06/15/2021 9993 CC Charges $1,095.14 CESARG061521 06/15/2021 9076 cc charges $124.60 DOMS061521 06/15/2021 7167 cc charges $123.13 IKAP061521 06/15/2021 8108 cc charges $918.96 JINDYG061521 06/15/2021 0175 CC Charges $53.59 RobG061521 06/15/2021 6980 CC Charges $407.10 Branton061521 06/15/2021 5320 CC Charges $883.05 AlexC06152021 06/15/2021 0400 CC Charges $78.00 UrsulaS061521 06/15/2021 2512 CC Charges $1,500.00 ReiD061521 06/15/2021 9254CCCharge $3,940.16 MollyJ061521 06/15/2021 4137 CC Charges $7,373.92 SundariP061521 06/15/2021 9702 CC Charges $437.70 RobertK061521 06/15/2021 7858 CC Charges $1,809.71 JasonG061521 06/15/2021 2795 cc charges $528.23 user:Vi Tran Pages: 12 of 13 Monday, June 28, 2021 **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 6/19/2021 -To Payment Date: 6/25/2021 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference Colleen061521 06/15/2021 0798 cc charges $3,040.38 Type EFT Totals: 68 Transactions $510,399.40 Main Account-Main Checking Account Totals Checks Status Count Transaction Amount Reconciled Amount Open 44 $477,636.40 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 44 $477,636.40 $0.00 EFTs Status Count Transaction Amount Reconciled Amount Open 68 $510,399.40 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Total 68 $510,399.40 $0.00 All Status Count Transaction Amount Reconciled Amount Open 112 $988,035.80 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Grand Totals: Total 112 $988,035.80 $0.00 Checks Status Count Transaction Amount Reconciled Amount Open 44 $477,636.40 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 44 $477,636.40 $0.00 EFTs Status Count Transaction Amount Reconciled Amount Open 68 $510,399.40 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Total 68 $510,399.40 $0.00 All Status Count Transaction Amount Reconciled Amount Open 112 $988,035.80 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 112 $988,035.80 $0.00 user: Vi Tran Pages: 13 of 13 Monday, June 28, 2021