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CC Resolution No. 21-076 Accounts Payable July 19, 2021
RESOLUTION NO. 21-076 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 July 19, 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 17th day of August, 2021, by the following vote: Vote Members of the City Council AYES: Chao, Moore, Wei, Willey NOES: None ABSENT: Paul ABSTAIN: None SIGNED: Date Darcy Paul, Mayor City of Cupertino ATTEST: s 9 / 31Z1 Date Kirsten Squarcia, City Clerk i **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 7/10/2021 -To Payment Date:7/16/2021 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference Main Account-Main Checking Account Check 728290 07/16/2021 Open Accounts Payable AXIDOME,LLC. $13,713.00 Invoice Date Description Amount 2112 07/06/2021 KnowBe4 Security Awareness Training Subscription $13,713.00 728291 07/16/2021 Open Accounts Payable CITY DATA SERVICES LLC $1,200.00 Invoice Date Description Amount 2130 07/01/2021 Community Funding Grant July 1 2021-June 30 2022 $1,200.00 728292 07/16/2021 Open Accounts Payable COCKTAIL MONKEYS $1,500.00 Invoice Date Description Amount 07122021 07/12/2021 Summer Concert Series-July 15,2021 $1,500.00 728293 07/16/2021 Open Accounts Payable COMCAST $2,159.57 Invoice Date Description Amount 3310-070721 07/07/2021 8155 40 065 0183310-070721 $2,159.57 728294 07/16/2021 Open Accounts Payable DENCO SALES COMPANY, INC. $781.75 Invoice Date Description Amount 8766125-00 07/02/2021 Streets-15x50 Clear Edge Ready 2mil Vinyl $328.62 8766011-00 07/02/2021 Streets-Light Navy Blue,Gloss White $248.67 8766126-00 07/02/2021 Streets-Light Navy Blue Vinyl $204.46 728295 07/16/2021 Open Accounts Payable DEX SYSTEMS ENGINEERING $840.00 Invoice Date Description Amount 1480 07/11/2021 Clean&Organize Engineer Area;Install BrightEye& $840.00 Thor Fiber 728296 07/16/2021 Open Accounts Payable FOSTER BROS SECURITY $1,938.58 SYSTEMS INC Invoice Date Description Amount 328706 07/08/2021 Grounds-Master Lock Padlocks $1,752.63 328732 07/09/2021 Facilities-QCC Deadbolt $185.95 728297 07/16/2021 Open Accounts Payable MOUNTAIN VIEW GARDEN $26.68 CENTER Invoice Date Description Amount 107195 07/13/2021 Grounds-3/4 Base Rock $26.68 728298 07/16/2021 Open Accounts Payable Public Risk,Innovation,Solutions, $133,682.00 and Management Invoice Date Description Amount 22100043 07/01/2021 Excess Workers'Compensation Program $133,682.00 728299 07/16/2021 Open Accounts Payable SYSCO-SAN FRANCISCO $892.71 Invoice Date Description Amount 450341193 07/01/2021 July food order for BBF Cafe $892.71 728300 07/16/2021 Open Accounts Payable BRONWYN J.WACHTER $10,000.00 Invoice Date Description Amount 272877 07/09/2021 REFUND 10161 BUBB ROAD BLD-2020-1333 TCO $10,000.00 BOND 728301 07/16/2021 Open Accounts Payable Commercial Tree Care $1,000.00 Invoice Date Description Amount 271754 07/13/2021 10050 N WOLFE RD,ENCROACHMENT,271754 $1,000.00 user: Vi Tran Pages: 1 of 12 Monday, July 19, 2021 **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 7/10/2021 -To Payment Date:7/16/2021 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 728302 07/16/2021 Open Accounts Payable SINGH,TAJINDER $8,000.00 Invoice Date Description Amount 267457 07/13/2021 19210 TILSON AVE,ENCROACHMENT,267457 $8,000.00 728303 07/16/2021 Open Accounts Payable AT&T $122.15 Invoice Date Description Amount 5558-062821 06/28/2021 FY20-21 960 731-7142 555 8 $122.15 728304 07/16/2021 Open Accounts Payable CALIF BUILDING STANDARDS $1,359.00 COMMISSION Invoice Date Description Amount QTR4-2021 07/16/2021 FY20-21 04/01/2021 -06/30/2021 $1,359.00 728305 07/16/2021 Open Accounts Payable COMCAST BUSINESS $983.36 COMMUNICATIONS,LLC Invoice Date Description Amount 124945002 07/01/2021 FY2021 Business Class Internet-Mary„Town Center, $983.36 Voss 728306 07/16/2021 Open Accounts Payable COUNTY OF SANTA CLARA $2,854.34 Invoice Date Description Amount 1800077407 06/15/2021 FY20-21 Supplemental Law Enforcement Services $2,854.34 June 2021 728307 07/16/2021 Open Accounts Payable DEPARTMENT OF CONSERVATION $5,354.58 Invoice Date Description Amount QTR4-2021 07/16/2021 FY20-2104/01/2021-06/30/2021 $5,354.58 728308 07/16/2021 Open Accounts Payable DEPARTMENT OF JUSTICE $192.00 Invoice Date Description Amount 518334 06/30/2021 FY20-21 Finger Print Apps June 2021 $192.00 728309 07/16/2021 Open Accounts Payable DIVISION OF THE STATE $285.20 ARCHITECT Invoice Date Description Amount DSA7964121-06/21 07/15/2021 DISABILITY ACCESS&EDUCATION FEE $285.20 QUARTERLY REPORT($4) 728310 07/16/2021 Open Accounts Payable FEDEX $27.50 Invoice Date Description Amount 7-415-36839 06/25/2021 FY20-21 Shipping Charges $27.50 728311 07/16/2021 Open Accounts Payable GRANITE ROCK COMPANY $122,097.55 Invoice Date Description Amount 995840 06/30/2021 FY20-21,Bubb Rd Separate Bikeway through 6121- $122,097.55 63021 728312 07/16/2021 Open Accounts Payable LIVE OAK ADULT DAY SERVICES $5,400.90 Invoice Date Description Amount Inv LvOkCDBGQ4FY 07/01/2021 FY 20-21 Live Oak Q4 Public Service $5,400.90 728313 07/16/2021 Open Accounts Payable PACIFIC COAST TRANE SERV $2,411.58 Invoice Date Description Amount J18980 06/17/2021 FY 20-21 Facilities-Library Tracer SC Retrofit $2,411.58 Upgrade user:Vi Tran Pages: 2 of 12 Monday, July 19, 2021 **LIVE**Cupertino**LIVE** Payment Register From Payment Date:7/10/2021 -To Payment Date: 7/16/2021 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 728314 07/16/2021 Open Accounts Payable PG&E $44.10 Invoice Date Description Amount 1937-06282021 06/28/2021 FY20-21 8754273193-7 05/21/21-06/21/21 $15.08 0719-062521 06/25/2021 FY20-21 9223068071-9 05/20/21-06/20/21 $29.02 728315 07/16/2021 Open Accounts Payable ROYAL BRASS INC $296.12 Invoice Date Description Amount 958597-001 06/24/2021 FY 20-21 Trees/ROW-Brushing,Adaptor $296.12 728316 07/16/2021 Open Accounts Payable STATE CONTROLLER,STATE OF $49.18 CALIF _Invoice Date Description Amount FTB-00003049 05/24/2021 FTB OFFSETS 2020 01/01/20-12/31/20 $49.18 728317 07/16/2021 Open Accounts Payable VERIZON WIRELESS $6,515.90 Invoice Date Description Amount 9881209615-0 06/04/2021 FY20-21 10062640600642 Bbf Square $38.01 9881209615-1 06/04/2021 FY20-21 4082025208 Bill Bridge $23.30 9881209615-2 06/04/2021 FY20-21 4082025384 Travis Warner $38.01 9881209615-3 06/04/2021 FY20-21 4082043449 Rei Delgado $38.01 9881209615-4 06/04/2021 FY20-21 4082053349 Senior Ctr/Rafael $36.52 9881209615-5 06/04/2021 FY20-21 4082054541 Iqraam Nabi $38.01 9881209615-6 06/04/2021 FY20-21 4082054849 Brandon Martinez $38.01 9881209615-7 06/04/2021 FY20-21 4082055866 Domingo Trujillo $38.01 9881209615-8 06/04/2021 FY20-21 4082056589 Street Lights $40.01 9881209615-9 06/04/2021 FY20-21 4082060538 Quinton Adams $51.46 9881209615-10 06/04/2021 FY20-21 4082067434 Albert Salvador $58.62 9881209615-11 06/04/2021 FY20-21 4082067512 Tracy Ayala/Fleet/Mechanic $38.01 Shop 9881209615-12 06/04/2021 FY20-21 4082093255 Quinton Adams iPad $38.01 9881209615-13 06/04/2021 FY20-21 4082340189 Bill MiFi/IT Departmnet MiFi $38.01 9881209615-14 06/04/2021 FY20-21 4082340843 Sustainability iPad $38.01 9881209615-15 06/04/2021 4082340978 Infrastructure Department $38.01 9881209615-16 06/04/2021 FY20-21 4082341270 Jonathan Ferrante Medians $38.01 Group#1 9881209615-17 06/04/2021 FY20-21 4082344724 Building Attendants Quinlan $25.22 9881209615-18 06/04/2021 FY20-21 4082348494 Roger Lee $66.54 9881209615-19 06/04/2021 FY20-21 4083090340 Piu Ghosh $41.71 9881209615-20 06/04/2021 FY20-21 4083092693 Paul Tognetti $38.01 9881209615-21 06/04/2021 FY20-21 4083095709 Nicole Lee $38.01 9881209615-22 06/04/2021 FY20-21 408-309-6398/Lisa Cameli $336.56 9881209615-23 06/04/2021 FY20-21 4083097042 Kristina Alfaro $25.22 9881209615-24 06/04/2021 FY20-21 4083097640 Bob Sabich $35.66 9881209615-25 06/04/2021 FY20-21 4083098401 Paul Sapudar $38.01 9881209615-26 06/04/2021 FY20-21 4083099252 Antonio Torrez $39.54 9881209615-27 06/04/2021 FY20-21 4083130045 Roberto Montez $38.01 9881209615-28 06/04/2021 FY20-21 4083131148 Toan Quach $28.66 9881209615-29 06/04/2021 FY20-21 4083133344 Brian Babcock $48.17 9881209615-30 06/04/2021 FY20-21 4083133558 Street Tree Maintenance#3 $38.01 9881209615-31 06/04/2021 FY20-21 4083134364 Street Tree Maintenance#4 $38.01 9881209615-32 06/04/2021 FY20-21 4083135321 Paul Sapudar $38.01 9881209615-33 06/04/2021 FY20-21 4083136943 Travis Warner $38.01 user: Vi Tran Pages: 3 of 12 Monday, July 19, 2021 **LIVE**Cupertino**LIVE** Payment Register From Payment Date:7/10/2021 -To Payment Date:7/16/2021 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 9881209615-34 06/04/2021 FY20-21 4083139250 Lisa Maletis Massey/Kim Lunt? $34.33 9881209615-35 06/04/2021 FY20-21 4083144452 HazMat/S.Tognetti $36.85 9881209615-36 06/04/2021 FY20-21 4083146637 Sean Hatch/Phoung D $45.07 9881209615-37 06/04/2021 FY20-21 4083149200 Victoria Morin $38.01 9881209615-38 06/04/2021 FY20-21 4083153044 Jonathan Ferrante $59.07 9881209615-39 06/04/2021 FY20-21 4083156764 Rachelle Sander Mifi $38.01 9881209615-40 06/04/2021 FY20-21 4083158165 Brian Gathers $38.01 9881209615-41 06/04/2021 FY20-21 4083161283 Bill Mitchell $38.01 9881209615-42 06/04/2021 FY20-21 4083162067 Paul O Sullivan $32.44 9881209615-43 06/04/2021 FY20-21 4083167320 Gulu Sakhrani $38.01 9881209615-44 06/04/2021 FY20-21 4083181635 Brian Babcock $6.34 9881209615-45 06/04/2021 FY20-21 4083182012 Kane Wolfe $38.01 9881209615-46 06/04/2021 FY20-21 4083187365 Bob Sabich $38.01 9881209615-47 06/04/2021 FY20-21 4083188726 Jason Fauth $38.01 9881209615-48 06/04/2021 FY20-21 4083344885 Michael Kimball $38.01 9881209615-49 06/04/2021 FY20-21 4083349082 Sean Hatch/City of Cupertino $36.00 9881209615-50 06/04/2021 FY20-21 4083403184 Peter Coglianese $38.01 9881209615-51 06/04/2021 FY20-21 4083403387 Robert Kim $23.30 9881209615-52 06/04/2021 FY20-21 4083408060 Nidhi Mathur $38.01 9881209615-53 06/04/2021 FY20-21 4083408128 Lori Baumgartner $38.01 9881209615-54 06/04/2021 FY20-21 4083408564 Portal Park $38.01 9881209615-55 06/04/2021 FY20-21 4083408648 Chad Mosley $38.01 9881209615-56 06/04/2021 FY20-21 4084407136 Andy Badal $38.01 9881209615-57 06/04/2021 FY20-21 4084601821 Ty. Bloomquist $61.45 9881209615-58 06/04/2021 FY20-21 4084664450 TOC Oncall $38.01 9881209615-59 06/04/2021 FY20-21 4084664906 Kerri Heusler Housing Planner $38.01 9881209615-60 06/04/2021 FY20-21 4084721568 David Stillman $51.46 9881209615-61 06/04/2021 FY20-21 4084726522 Jose Martinez $23.30 9881209615-62 06/04/2021 FY20-21 4084726541 John Raaymakers 08.01 9881209615-63 06/04/2021 FY20-21 4084727011 Ty Bloomquist $38.01 9881209615-64 06/04/2021 FY20-21 4084727295 Antonio Torrez $38.01 9881209615-65 06/04/2021 FY20-21 4084727857 Paul O'Sullivan $38.01 9881209615-66 06/04/2021 FY20-21 4084727927 Bill Mitchell $38.01 9881209615-67 06/04/2021 FY20-21 4084728289 Jonathan Ferrante WWP $0.44 9881209615-68 06/04/2021 FY20-21 4084729907 Manuel Barragan $51.46 9881209615-69 06/04/2021 FY20-21 4084781999 James Lee $36.64 9881209615-70 06/04/2021 FY20-21 4084825991 Benjamin Fu $38.01 9881209615-71 06/04/2021 FY20-21 4084826096 Monica Diaz $38.01 9881209615-72 06/04/2021 FY20-21 4084833215 Teri Gerhardt $38.01 9881209615-73 06/04/2021 FY20-21 4084835672 M.Jonathan Ferrante $38.01 9881209615-74 06/04/2021 FY20-21 4084837859 Shawn Tognetti $38.01 9881209615-75 06/04/2021 FY20-21 4084837997 James Lee Ipad $38.01 9881209615-76 06/04/2021 FY20-21 4084839976 On Call Service Center $41.01 9881209615-77 06/04/2021 FY20-21 4084892932 Ross Slaney $38.01 9881209615-78 06/04/2021 FY20-21 4084893224 Dianne Thompson $36.17 9881209615-79 06/04/2021 FY20-21 4084898336 Beth Ebben 2 $6.15 9881209615-80 06/04/2021 FY20-21 4084899309 Jonathan Ferrante $38.01 9881209615-81 06/04/2021 FY20-21 4084899310 Kevin Rieden $38.01 9881209615-82 06/04/2021 FY20-21 4084933534 Jonathan Ferrante Median $38.01 Crew 2 user:Vi Tran Pages:4 of 12 Monday,July 19,2021 **LIVE**Cupertino**LIVE** Payment Register From Payment Date:7/10/2021 -To Payment Date:7/16/2021 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 9881209615-83 06/04/2021 FY20-21 4084933543 Frank Villa $58.52 9881209615-84 06/04/2021 FY20-21 4084959234 Thomas Chin $39.42 9881209615-85 06/04/2021 FY20-21 4084973691 Sean Filbeck $38.01 9881209615-86 06/04/2021 FY20-21 4084974686 Cliff Mabutas $38.01 9881209615-87 06/04/2021 FY20-21 4084974862 Jeff Trybus/IT Wireless $38.01 9881209615-88 06/04/2021 FY20-21 4084977220 Colleen Ferris iPad $38.01 9881209615-89 06/04/2021 FY20-21 4084978714 Joanne Magrini $38.99 9881209615-90 06/04/2021 FY20-21 4084979307 David Stillman $38.01 9881209615-91 06/04/2021 FY20-21 4085100198 Gilee Corral $38.01 9881209615-92 06/04/2021 FY20-21 4085100622 Susan Michael $50.26 9881209615-93 06/04/2021 FY20-21 4085109158 Winnie Pagan $38.01 9881209615-94 06/04/2021 FY20-21 4085152301 Vanessa Guerra $34.81 9881209615-95 06/04/2021 FY20-21 408-515-9374/Jimmy Tan $484.11 9881209615-96 06/04/2021 FY20-21 4085408405 Jose Martinez $15.32 9881209615-97 06/04/2021 FY20-21 4085683911 Jonathan Ferrante WWP $38.01 9881209615-98 06/04/2021 FY20-21 4085686465 Beth Ebben 1 $6.15 9881209615-99 06/04/2021 FY20-21 4085994937 Ursula Syrova $38.01 9881209615-100 06/04/2021 FY20-21 4086008560 Angela Tsui $19.66 9881209615-101 06/04/2021 FY20-21 4086052546 Jerry Anderson $38.01 9881209615-102 06/04/2021 FY20-21 4086053078 Quinton MiFi $38.01 9881209615-103 06/04/2021 FY20-21 4086053905 Andrew Schmitt MiFi 2 $38.01 9881209615-104 06/04/2021 FY20-21 4086092453 Amanda Hui $25.37 9881209615-105 06/04/2021 FY20-21 4086094188 Alfredo Alegria $38.01 9881209615-106 06/04/2021 FY20-21 4086094367 Brandon Morales $38.01 9881209615-107 06/04/2021 FY20-21 4086098711 Ralph Aguinaga $38.01 9881209615-108 06/04/2021 FY20-21 4086098796 Frank Villa $38.01 9881209615-109 06/04/2021 FY20-21 4086098826 Domingo Santos $38.01 9881209615-110 06/04/2021 FY20-21 4086100601 Paul Tognetti $64.34 9881209615-111 06/04/2021 FY20-21 4086288745 Ken Tanase $38.01 9881209615-112 06/04/2021 FY20-21 4086300900 Curtis Bloomquist $38.01 9881209615-113 06/04/2021 FY20-21 4086301388 Monica Diaz $37.14 9881209615-114 06/04/2021 FY20-21 4086424263 Alex Wykoff/IT Wireless $38.01 9881209615-115 06/04/2021 FY20-21 4086424504 Kevin Green $38.01 9881209615-116 06/04/2021 FY20-21 4086558680 Jeff Trybus $51.46 9881209615-117 06/04/2021 FY20-21 4086558685 Alex Wykoff $32.89 9881209615-118 06/04/2021 FY20-21 4086875821 Jonathan Williams $38.01 9881209615-119 06/04/2021 FY20-21 408-687-8649/Antonio Saldana $12.24 9881209615-120 06/04/2021 FY20-21 4086879445 Frankie De Leoon $38.01 9881209615-121 06/04/2021 FY20-21 4086879854 John Ramos $38.01 9881209615-122 06/04/2021 FY20-21 4086881613 Ricardo Alvarez $38.01 9881209615-123 06/04/2021 FY20-21 4086886252 Benjamin Fu $37.96 9881209615-124 06/04/2021 FY20-21 4086912466 Kane Wolfe $188.61 9881209615-125 06/04/2021 FY20-21 4087070987 Richard Banda $38.01 9881209616-126 06/04/2021 FY20-21 4087613636 Zach Korach $51.46 9881209615-127 06/04/2021 FY20-21 4087810290 Danile Barone $38.01 9881209615-128 06/04/2021 FY20-21 4087810663 Nick Alvarez/Bill Bridge $38.01 9881209615-129 06/04/2021 FY20-21 4087810799 Brad Alexander Street Division $38.01 #3 9881209615-130 06/04/2021 FY20-21 4087811340 John Stiher $38.01 9881209615-131 06/04/2021 FY20-21 4087813499 Jennifer Chu $38.01 user:Vi Tran Pages:5 of 12 Monday, July 19, 2021 **LIVE**Cupertino**LIVE** Payment Register From Payment Date:7/10/2021 -To Payment Date: 7/16/2021 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 9881209615-132 06/04/2021 FY20-21 4087814139 Julia Kinst $38.01 9881209615-133 06/04/2021 FY20-21 4087814360 Paul Tognetti $38.01 9881209615-134 06/04/2021 FY20-21 4087816411 Compost Site $0.23 9881209615-135 06/04/2021 FY20-21 4087907036 Pete $26.64 9881209615-136 06/04/2021 FY20-21 4087907039 Robert Kim/Torin Scott $23.63 9881209615-137 06/04/2021 FY20-21 4087907045 Rei $23.63 9881209615-138 06/04/2021 FY20-21 4088289819 Kerri Heusler $46.24 9881209615-139 06/04/2021 FY20-21 4088416612 C. Internet Emergncyva $38.01 9881209615-140 06/04/2021 FY20-21 4088572355 Alex Corbalis $15.32 9881209615-141 06/04/2021 FY20-21 4088919008 Park Ranger Corridor $29.31 9881209615-142 06/04/2021 FY20-21 4088919503 Rachelle Sander $26.84 9881209615-143 06/04/2021 FY20-21 4088919971 Jindy Garfias $2.47 9881209615-144 06/04/2021 FY20-21 4088921486 Iqraam Nabi $57.31 9881209615-145 06/04/2021 FY20-21 4088925553 Albert Salvador $38.01 9881209615-146 06/04/2021 FY20-21 4089633875 Robert Kim $23.30 9881209615-147 06/04/2021 FY20-21 4089660471 Brian Gathers MiFi $38.01 9881209615-148 06/04/2021 FY20-21 4154256339 Kirsten Squarcia $52.46 9881209615-149 06/04/2021 FY20-21 6502794300 Deborah Feng $156.26 728318 07/16/2021 Open Accounts Payable JESSICA LIANG $508.90 Invoice Date Description Amount 11908/11909 07/15/2021 Business License Refund $508.90 728319 07/16/2021 Open Accounts Payable GARTNER INC. $3,250.00 Invoice Date Description Amount US 5072536 07/13/2021 Bill Conference-Security&Risk Management Summit $3,250.00 728320 07/16/2021 Open Accounts Payable TYLER TECHNOLOGIES,INC. $98,424.02 Invoice Date Description Amount 045-242263 10/30/2018 Credit-AP Purchasing card interface ($3,000.00) 045-338784 06/01/2021 FY21-22 Subscription 7/1/21 -6/30/22 $101,424.02 Type Check Totals: 31 Transactions $425,910.67 EFT 32101 07/12/2021 Open Accounts Payable EMPLOYMENT DEVEL DEPT $42,626.37 Invoice Date Description Amount 07022021 07/02/2021 CA State Tax pp 6/19/21-7/2/21 $42,626.37 32102 07/12/2021 Open Accounts Payable IRS $139,888.38 Invoice Date Description Amount 07022021 07/02/2021 Federal Tax pp 6/19/21-7/2/21 $139,888.38 32103 07/14/2021 Open Accounts Payable Employment Development $0.07 Invoice Date Description Amount SDI Q2-2021 07/12/2021 SDI Underpayment Q2-2021 $0.07 32104 07/15/2021 Open Accounts Payable P E R S $484,238.77 Invoice Date Description Amount 07022021 07/02/2021 PERS pp 6/19/21-7/2/21 $484,238.77 32105 07/15/2021 Open Accounts Payable P E R S $296.44 Invoice Date Description Amount 07022021 -Deb 07/02/2021 PERS pp 6/19/21-7/2/21 -Deb F. $296.44 user:Vi Tran Pages: 6 of 12 Monday, July 19, 2021 **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 7/10/2021 -To Payment Date: 7/16/2021 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date - Source Payee Name Amount Amount Difference 32106 07/13/2021 Open Accounts Payable TASC $572.88 Invoice Date Description Amount IN2061852 07/11/2021 HRA-Administration Fees-Participant Count $572.88 32107 07/13/2021 Open Accounts Payable TASC $204.20 Invoice Date Description Amount IN2061864 07/11/2021 FSA-Administration Fees-Participant Count $204.20 32108 07/16/2021 Open Accounts Payable BRIAN GATHERS $55.00 Invoice Date Description Amount BrianG070421 07/04/2021 CELL PHONE REIMBURSEMENT-Brian G Jun 5-Jul $55.00 42021 32109 07/16/2021 Open Accounts Payable CAROL KORADE $160.70 Invoice Date Description Amount July2021 07/15/2021 Reimbursement for July 2021 $160.70 32110 07/16/2021 Open Accounts Payable CORELOGIC SOLUTIONS,LLC $912.91 Invoice Date Description Amount 82085824 06/30/2021 Metro scans June 2021 $912.91 32111 07/16/2021 Open Accounts Payable EDGES ELECTRICAL GROUP $52.48 Invoice Date Description Amount S5306703.001 07/07/2021 Streets-Wire for Overhead Feed $52.48 32112 07/16/2021 Open Accounts Payable GARDENLAND POWER $155.95 EQUIPMENT Invoice Date Description Amount 866541 07/05/2021 Fleet-Clutch Assembly,Rim Sprocket Kit $155.95 32113 07/16/2021 Open Accounts Payable GRAINGER INC $112.81 Invoice Date Description Amount 9955534772 07/07/2021 Streets-Bird Repellent Spikes $112.81 32114 07/16/2021 Open Accounts Payable Health Care Employees Dental Trust $27,432.00 Invoice Date Description Amount 297982-297983 07/14/2021 JULY 2021 Dental Benefit $27,432.00 32115 07/16/2021 Open Accounts Payable IMPERIAL SPRINKLER SUPPLY, $744.85 INC Invoice Date Description Amount 4727489-00 07/06/2021 Trees/ROW-Irrigation Parts $744.85 32116 07/16/2021 Open Accounts Payable INTERSTATE TRAFFIC CONTROL $135.63 PRODUCTS,INC Invoice Date Description Amount 245378 07/12/2021 Streets-Little/Giant Chalk Line $135.63 32117 07/16/2021 Open Accounts Payable KIMBALL-MIDWEST $611.02 _Invoice Date Description Amount 8981520 06/21/2021 Fleet-FY 20-21 Roundsling Green $123.40 9018079 07/06/2021 Fleet-Tubing,Blk Cable $363.34 9034024 07/12/2021 Fleet-Fuel Hose $124.28 user:Vi Tran Pages: 7 of 12 Monday, July 19, 2021 **LIVE**Cupertino**LIVE** Payment Register From Payment Date:7/10/2021 -To Payment Date:7/16/2021 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 32118 07/16/2021 Open Accounts Payable LIFE INSURANCE COMPANY OF $7,240.20 NORTH AMERICA Invoice Date Description Amount 15487 070121 07/31/2021 JULY 2021 CIGNA $7,240.20 32119 07/16/2021 Open Accounts Payable Managed Health Network Inc $740.74 Invoice Date Description Amount PRM-063679 06/16/2021 JULY 2021 EAP BENEFIT $740.74 32120 07/16/2021 Open Accounts Payable OpenGov, Inc $67,188.00 Invoice Date Description Amount INV00004615 07/01/2021 OpenGov Budgeting&Planning consolidated services $67,188.00 FY22 32121 07/16/2021 Open Accounts Payable PLAN JPA $914,250.00 Invoice Date Description Amount PLAN-2020--676 07/01/2021 Liability and Property Member Contributions 2021- $914,250.00 2022 Program 32122 07/16/2021 Open Accounts Payable RED WING BUSINESS ADVANTAGE $800.00 ACCOUNT Invoice Date Description Amount 20210710074592 07/10/2021 Safety Boots-Travis Warner&Rick Acevedo $800.00 32123 07/16/2021 Open Accounts Payable Snapology of Los Gatos $12,690.00 Invoice Date Description Amount Snapology-06 07/14/2021 Summer2021Payment 2 $12,690.00 32124 07/16/2021 Open Accounts Payable SUNNYVALE FORD $218.31 Invoice Date Description Amount 189484 07/02/2021 Fleet-Wire AS1 NR $78.36 FOCS832528 07/08/2021 Fleet-Wheel Alignment Vin#72644 $139.95 32125 07/16/2021 Open Accounts Payable T&T PAVEMENT MARKINGS AND $2,565.72 Invoice Date Description Amount 2021264 07/09/2021 Streets-Rivets,Ultra Lok Band It,Buckles $2,565.72 32126 07/16/2021 Open Accounts Payable THE HARTFORD $10,749.39 Invoice Date Description Amount 656349735753 07/15/2021 JULY 2021 Life and AD&D Benefit $10,543.20 756349599531 07/15/2021 JULY 2021 $206.19 32127 07/16/2021 Open Accounts Payable THE HOME DEPOT PRO $430.43 Invoice Date Description Amount 627658818 07/09/2021 Facilities-Park Bathroom Supplies $336.28 627942972 07/12/2021 Facilities-Park Bathroom Supplies $94.15 32128 07/16/2021 Open Accounts Payable Vision Service Plan(CA) $229.92 Invoice Date Description Amount 812614144 06/19/2021 2021 JULY Vision Benefit $229.92 32129 07/16/2021 Open Accounts Payable Vision Service Plan(CA) $2,777.80 Invoice Date Description Amount 812614137 06/19/2021 JULY 2021 Vision Benefit $2,777.80 user: Vi Tran Pages:8 of 12 Monday, July 19, 2021 **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 7/10/2021 -To Payment Date:7/16/2021 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 32130 07/16/2021 Open Accounts Payable Vision Service Plan(CA) $866.02 Invoice Date Description Amount 812626577 06/21/2021 2021 JULY Vision Benefit $866.02 32131 07/16/2021 Open Accounts Payable 4 PAWS GOOSE CONTROL $1,850.00 Invoice Date Description Amount 1582 07/04/2021 FY 20-21 Grounds-Goose Control Services June $1,850.00 2021 32132 07/16/2021 Open Accounts Payable ADVANCED SYSTEMS GROUP,LLC $1,077.00 Invoice Date Description Amount 4350 07/09/2021 FY20-21 Tiger Store 5x SAN/LAN Clients;Metadata $1,077.00 Controller 32133 07/16/2021 Open Accounts Payable ALESHIRE&WYNDER,LLP $2,900.00 Invoice Date Description Amount 62583 06/30/2021 FY 20-21 Legal Services rendered through 5/31/21 $2,900.00 32134 07/16/2021 Open Accounts Payable AMAZON WEB SERVICES,INC. $1,444.50 Invoice Date Description Amount 792374345 07/03/2021 FY20-21 Apps AWS June 2021 $1,444.50 32135 07/16/2021 Open Accounts Payable AMERICAN BEVERAGE $1,378.58 EQUIPMENT INC Invoice Date Description Amount 53233 06/30/2021 FY 20-21 Facilities-QCC Fridge Not Cooling $1,378.58 32136 07/16/2021 Open Accounts Payable B&H PHOTO VIDEO $839.73 Invoice Date Description Amount 190346664 06/24/2021 FY20-21 Pelican Trekpak Divider System $222.24 190768453 07/05/2021 FY20-21 (Sony NP-FZ100 Rechargeable Battery Pack) $191.30 190584649 06/30/2021 FY20-21 (LIVEU SOLO Premium Bundle) $426.19 32137 07/16/2021 Open Accounts Payable BANNER BANK $14,701.60 Invoice Date Description Amount 5-Ret 06/30/2021 FY 20-21 Library Expansion Design/Build Retention $14,701.60 Payment#5 32138 07/16/2021 Open Accounts Payable BAZ INDUSTRIES, INC $2,380,123.74 Invoice Date Description Amount QTR2-2021 07/15/2021 FY20-21 Apple,Inc Sales Tax April 2021 -June 2021 $2,380,123.74 32139 07/16/2021 Open Accounts Payable BOUCHER LAW $7,575.00 Invoice Date Description Amount 606 07/07/2021 FY20-21 COVID-19 M $2,025.00 607 07/07/2021 FY20-21 Labor&Employment Law Matters $5,550.00 32140 07/16/2021 Open Accounts Payable CLEANSTREET, INC. $17,372.52 Invoice Date Description Amount 100566CS 07/07/2021 FY20-21 Street Sweeping Credit May 2021 ($9.10) 100508CS 06/30/2021 FY20-21 Street Sweeping June 2021 $17,381.62 32141 07/16/2021 Open Accounts Payable Darcy Paul $116.58 Invoice Date Description Amount 06282021 06/28/2021 FY20-21 Reimbursement May 29,2021 to June 28, $116.58 2021 user:Vi Tran Pages: 9 of 12 Monday, July 19, 2021 **LIVE**Cupertino**LIVE** Payment Register From Payment Date:7/10/2021 -To Payment Date:7/16/2021 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 32142 07/16/2021 Open Accounts Payable DELL MARKETING L.P. $34,435.68 Invoice Date Description Amount 10501421788 07/07/2021 FY20-21 Mobile Precision 5560 x 10 $34,435.68 32143 07/16/2021 Open Accounts Payable ECOLOGICAL CONCERNS INC $880.00 Invoice Date Description Amount 28646 07/13/2021 FY20-21,Ph.2 Maint.STCM-14 through June 2021 $880.00 32144 07/16/2021 Open Accounts Payable FOLGER GRAPHICS INC $14,242.60 Invoice Date Description Amount 129423 06/30/2021 FY20-21 Scene July 2021 Printing $7,126.30 129138 05/30/2021 FY20-21 June Scene Printing $7,116.30 32145 07/16/2021 Open Accounts Payable GOLDFARB&LIPMAN $9,239.00 Invoice Date Description Amount 139416 03/22/2021 FY 20-21 Housing Legal Services 2021/02 $261.00 139418 03/22/2021 FY 20-21 Housing Legal Services 2021/02 $6,118.00 140279 05/14/2021 FY 20-21 Housing Legal Services 2021/04 $725.00 139838 04/13/2021 FY 20-21 CWP Housing Strategies 2021/03 $1,120.00 139836 04/13/2021 FY 20-21 Housing Legal Services 2021/03 $1,015.00 32146 07/16/2021 Open Accounts Payable NEXINITE,LLC $5,950.00 Invoice Date Description Amount INV-001058 06/11/2021 FY20-21 Enrollment and LMS April 2021 $5,950.00 32147 07/16/2021 Open Accounts Payable OFFICE DEPOT, INC. $168.40 Invoice Date Description Amount 177406317002 06/24/2021 FY20-21 Office Supplies $14.49 177435687001 06/03/2021 FY20-21 Office Supplies $40.84 177406317001 06/03/2021 FY20-21 Office Supplies $89.24 175645898001 06/04/2021 FY20-21 Office Supplies $11.43 162288027001 03/18/2021 FY 20-21 Kitchen and office supplies for code $12.40 enforcement 32148 07/16/2021 Open Accounts Payable PLACEWORKS, INC $2,075.70 Invoice Date Description Amount 75673 06/30/2021 FY 20-21 Objective Environmental Standards 2021/06 $1,925.25 75684 06/30/2021 FY 20-21 Objective Standards 2021/06 $150.45 32149 07/16/2021 Open Accounts Payable RANEY PLANNING& $841.25 MANAGEMENT, INC. Invoice Date Description Amount 1973E-7 07/06/2021 FY 20-21 21750 Rainbow Dr 2021/06 $841.25 32150 07/16/2021 Open Accounts Payable REBUILDING TOGETHER SILICON $22,504.78 VALLEY Invoice Date Description Amount Inv RTSVQ4FY2021 07/06/2021 FY 20-21 CDBG Capital Housing Repair Q4 $22,504.78 32151 07/16/2021 Open Accounts Payable REDWOOD ENGINEERING $69,263.03 CONSTRUCTION Invoice Date Description Amount 5,2020-13 07/06/2021 FY20-21,Regnart Creek Trail Improvement through $69,263.03 062021 user:Vi Tran Pages: 10 of 12 Monday, July 19, 2021 **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 7/10/2021 -To Payment Date:7/16/2021 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 32152 07/16/2021 Open Accounts Payable SAFETY COMPLIANCE $6,950.00 MANAGEMENT, INC. _Invoice Date Description Amount 3706 06/30/2021 FY 20-21 first responders training $1,390.00 3677 06/22/2021 FY 20-21 confined space $695.00 3644 06/15/2021 FY 20-21 confined space $695.00 3583 06/01/2021 FY 20-21 lock out tag out 695 and heat illness 495 $1,190.00 3550 05/28/2021 FY 20-21 lockout tagout $895.00 3490 05/11/2021 FY 20-21 bloodborne pathogens $695.00 3354 04/14/2021 FY 20-21 resp training protection hearing consc $1,390.00 32153 07/16/2021 Open Accounts Payable SAN JOSE CONSERVATION CORPS $6,666.00 Invoice Date Description Amount 7589 06/30/2021 FY20-21 Compost Site Attendants-June 2021 $3,030.00 7552 05/31/2021 FY20-21 Compost Site Attendants-May 2021 $3,636.00 32154 07/16/2021 Open Accounts Payable SDI PRESENCE LLC $15,925.00 Invoice Date Description Amount 6928 06/30/2021 FY20-21 June 2021 services $15,925.00 32155 07/16/2021 Open Accounts Payable Tripepi,Smith and Associates, Inc $1,260.00 Invoice Date Description Amount 6490 06/30/2021 FY20-21 Scene July 2021 $1,260.00 32156 07/16/2021 Open Accounts Payable WEST VALLEY COMMUNITY SVCS $70,322.52 AGENCY Invoice Date Description Amount Inv CAREQ41FY2021 06/14/2021 FY 20-21 CDBG Capital Housing WVCS Q4 $6,989.72 Inv WVCS VVQ4FY2 07/02/2021 FY 20-21 Vista Village Renovation Q4 $63,332.80 32157 07/16/2021 Open Accounts Payable WESTERN SITE SERVICES LLC. $436.00 Invoice Date Description Amount 25824 03/26/2021 FY 20-21 Grounds-Varian Park Hand Sanitizer Rental $218.00 user: Vi Tran Pages: 11 of 12 Monday, July 19, 2021 **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 7/10/2021 -To Payment Date: 7/16/2021 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 25823 03/26/2021 FY 20-21 Grounds-Hoover Park Hand Sanitizer $218.00 Rental Type EFT Totals: 57 Transactions $4,409,486.20 Main Account-Main Checking Account Totals Checks Status Count Transaction Amount Reconciled Amount Open 31 $425,910.67 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 31 $425,910.67 $0.00 EFTS Status Count Transaction Amount Reconciled Amount Open 57 $4,409,486.20 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Total 57 $4,409,486.20 $0.00 All Status Count Transaction Amount Reconciled Amount Open 88 $4,835,396.87 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 88 $4,835,396.87 $0.00 Grand Totals: Checks Status Count Transaction Amount Reconciled Amount Open 31 $425,910.67 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 31 $425,910.67 $0.00 EFTs Status Count Transaction Amount Reconciled Amount Open 57 $4,409,486.20 $0.00 Reconciled 0 $0.00 $0.00 /J )� Voided 0 $0.00 $0.00 (/Glti��i/L Total 57 $4,40coon ,mount $0.00 All Status Count Transaction Amount Reconciled Amount Open 88 $4,835,396.87 $0.00 / Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 88 $4,835,396.87 $0.00 user: Vi Tran Pages: 12 of 12 Monday, July 19, 2021