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CC Resolution No. 21-077 Accounts Payable July 26, 2021
RESOLUTION NO. 21-077 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 26,2021 WHEREAS, the Director of Administrative Services or her designated representative has certified to accuracy of the following claims and demands and to the availability of funds for payment hereof; and WHEREAS, the said claims and demands have been audited as required by law. NOW, THEREFORE, BE IT RESOLVED that the City Council does hereby allows the following claims and demands in the amounts and from the funds as hereinafter set forth in the attached Payment Register. CERTIFIED: <�- Zach K rach, Finance Manager PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 1711 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: 111z Date Kirsten Squarcia, City Clerk 1 1 **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 7/17/2021 -To Payment Date:7/23/2021 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference Main Account-Main Checking Account Check 728322 07/23/2021 Open Accounts Payable ALHAMBRA&SIERRA SPRINGS $7.50 Invoice Date Description Amount 4984902 071021 07/10/2021 water cooler $7.50 728323 07/23/2021 Open Accounts Payable BAY AREA SELF STORAGE- $646.00 CUPERTINO Invoice Date Description Amount 16622 07/17/2021 Facilities-Aug 2021 Storage Rental Expense $646.00 728324 07/23/2021 Open Accounts Payable BETTER IMPACT INC $1,405.00 Invoice Date Description Amount INV-105693 07/15/2021 Volunteer Impact Enterprise Edition FY21-22 $1,405.00 728325 07/23/2021 Open Accounts Payable BOETHING TREELAND FARMS INC $371.67 Invoice Date Description Amount SI-1282787 07/19/2021 Trees/ROW-Plants $371.67 728326 07/23/2021 Open Accounts Payable CALIFORNIA ASSOCIATION PUBLIC $40.00 INFO OFFICIALS Invoice Date Description Amount 13477 07/21/2021 Esther-CAPIO Webinar-Photography $20.00 13478 07/21/2021 Esther-CAPIO Webinar-Advanced Track $20.00 728327 07/23/2021 Open Accounts Payable CINTAS CORPORATION $986.98 Invoice Date Description Amount 4090510443 07/20/2021 UNIFORMS SAFETY APPAREL $986.98 728328 07/23/2021 Open Accounts Payable Community Health Charities of $20.00 California Invoice Date Description Amount 07162021 07/16/2021 Community Health Charities pp 7/3/21-7/16/21 $20.00 728329 07/23/2021 Open Accounts Payable DEX SYSTEMS ENGINEERING $560.00 Invoice Date Description Amount 1481 07/19/2021 Setup battery charging station;Continue organize $560.00 engineer area 728330 07/23/2021 Open Accounts Payable Nicholas Tarkowski $3,500.00 Invoice Date Description Amount 07202021 07/20/2021 Summer Concert Series-July 29,2021 $3,500.00 728331 07/23/2021 Open Accounts Payable NOR CAL SIGNAL SUPPLY $1,859.20 _Invoice Date Description Amount 1102-1 07/19/2021 FY 20-21 Solar LED RRFB System,Quote CPRTNO $1,859.20 0712021-1 728332 07/23/2021 Open Accounts Payable Operating Engineer#3 $1,462.08 Invoice Date Description Amount 07162021 07/16/2021 Union Dues pp 7/3/21-7/16/21 $1,462.08 728333 07/23/2021 Open Accounts Payable PAUL SAPUDAR $55.00 Invoice Date Description Amount PauIS071421 07/14/2021 Cell Phone Reimbursement-Paul S 6-15-21 to 7-14- $55.00 21 user: Vi Tran Pages: 1 of 18 Monday, July 26, 2021 **LIVE**Cupertino**LIVE** Payment Register From Payment Date:7/17/2021 -To Payment Date:7/23/2021 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 728334 07/23/2021 Open Accounts Payable PHILIP R WISEMAN $1,500.00 Invoice Date Description Amount 07202021 07/20/2021 Summer Concert Series-July 22,2021 $1,500.00 728335 07/23/2021 Open Accounts Payable PINE CONE LUMBER CO $372.14 Invoice Date Description Amount 108555 07/14/2021 Grounds-2x4 RWD SEL HRT GRN $208.61 108638 07/14/2021 Grounds-Traffic Yard Fence $163.53 728336 07/23/2021 Open Accounts Payable RON JAMISON $3,600.00 Invoice Date Description Amount 07212021 07/21/2021 Summer Concert Series-August 8,2021 $3,600.00 728337 07/23/2021 Open Accounts Payable SYSCO-SAN FRANCISCO $742.43 Invoice Date Description Amount 450366793 07/15/2021 Food for BBF Cafe $742.43 728338 07/23/2021 Open Accounts Payable THE GOODYEAR TIRE&RUBBER $1,926.36 COMPANY Invoice Date Description Amount 189-1106894 07/09/2021 Fleet-Tires $588.57 189-1106878 07/08/2021 Fleet-Tires $1,337.79 728339 07/23/2021 Open Accounts Payable TURF&INDUSTRIAL EQUIPMENT $1,038.63 CO. Invoice Date Description Amount IV39712 07/12/2021 Fleet-Seal Kit, Link,ORing,Filter $1,038.63 728340 07/23/2021 Open Accounts Payable UNITED SITE SERVICES INC. $323.59 Invoice Date Description Amount 114-12168763 07/12/2021 portable toilet at compost site July 2021 services $323.59 728341 07/23/2021 Open Accounts Payable ARBORWELL,INC $1,000.00 Invoice Date Description Amount 263692 07/20/2021 19500 Homestead Road,Encroachment,263692 $1,000.00 728342 07/23/2021 Open Accounts Payable ARBORWELL,INC $1,500.00 Invoice Date Description Amount 270425 07/20/2021 19500 Homestead Road,Encroachment,270425 $1,500.00 728343 07/23/2021 Open Accounts Payable ARBORWELL, INC $1,000.00 Invoice Date Description Amount 266730 07/20/2021 19500 Homestead Road,Encroachment,266730 $1,000.00 728344 07/23/2021 Open Accounts Payable Gu,Zhiwei $3,000.00 Invoice Date Description Amount 266280 07/20/2021 6367 Blackwood DR,Encroachment,266280 $3,000.00 728345 07/23/2021 Open Accounts Payable KANNAN,PRAVEEN $8,000.00 Invoice Date Description Amount 221332 07/20/2021 21741 Alcazar Ave, 100%L&M,221332 $8,000.00 728346 07/23/2021 Open Accounts Payable Rodney Weathers $35.00 Invoice Date Description Amount Weathers071721 07/17/2021 Live Scan and Fingerprinting Reimbursement $35.00 user:Vi Tran Pages:2 of 18 Monday,July 26, 2021 **LIVE**Cupertino**LIVE** Payment Register From Payment Date:7/17/2021 -To Payment Date:7/23/2021 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 728347 07/23/2021 Open Accounts Payable ABOLI JAYDEEP RANADE $74.00 Invoice Date Description Amount 063021 07/13/2021 June classes-PO closed FY 20-21 $74.00 728348 07/23/2021 Open Accounts Payable ADVANTAGE GRAFIX $2,121.69 Invoice Date Description Amount 45806 07/02/2021 FY20-21 Reopening Banner-Stevens Creek $1,796.87 45822 07/09/2021 FY20-21 In-Person Appointments Signage $324.82 728349 07/23/2021 Open Accounts Payable AMIT GOEL $185.00 Invoice Date Description Amount 063021 07/13/2021 June classes-PO closed FY 20-21 $185.00 728350 07/23/2021 Open Accounts Payable AT&T $1,126.29 Invoice Date Description Amount 000016588536 06/12/2021 FY20-21 9391023216(233-281-5494) 05/12/21 - $70.16 6/11/21 000016588534 06/12/2021 FY20-21 9391023218(238-371-7141)05/12/2021 - $70.16 06/11/2021 000016588537 06/12/2021 FY20-21 9391023215(233-281-4421)05/12/21- $89.06 06/11/21 000016588535 06/12/2021 FY20-21 9391023217(237-361-8095)05/12/21 - $89.06 06/11/21 000016588440 06/12/2021 FY20-21 9391023223 05/12/21-06/11/2021 $67.77 000016588438 06/12/2021 FY20-21 9391023221 (408-253-9200)05/12/21- $25.13 06/11/21 000016589405-0 06/12/2021 FY20-21 93910667581001 Jollyman DrJollyman Park $8.02 Unknown 000016589405-1 06/12/2021 FY20-2193910667581001 Jollyman DrJollyman Park $8.18 Unknown 000016589405-2 06/12/2021 FY20-21 93910667581001 Jollyman DrJollyman Park $7.10 Unknown 000016589405-3 06/12/2021 FY20-21 93910667581001 Jollyman DrJollyman Park $7.10 Unknown 000016589405-4 06/12/2021 FY20-21 93910667581001 Jollyman DrJollyman Park $7.67 Unknown 000016589405-5 06/12/2021 FY20-21 93910667581001 Jollyman DrJollyman Park $7.67 Unknown 000016589405-6 06/12/2021 FY20-21 939106675810185 N StellingSecure Fax $7.71 000016589405-7 06/12/2021 FY20-21 939106675810185 N StellingSheriff $7.71 000016589405-8 06/12/2021 FY20-21 939106675810185 N StellingServo Modem $7.71 000016589405-9 06/12/2021 FY20-21 939106675810185 N StellingServo Rm. $7.71 000016589405-10 06/12/2021 FY20-21 939106675810185 N StellingLine $7.61 000016589405-11 06/12/2021 FY20-21 939106675810185 N StellingMelanie Modem $7.61 000016589405-12 06/12/2021 FY20-21 939106675810185 N StellingMuseum Spare $9.24 000016589405-13 06/12/2021 FY20-21 939106675810185 N StellingFax $8.30 000016589405-14 06/12/2021 FY20-21 939106675810185 N StellingSheriff $8.30 000016589405-15 06/12/2021 FY20-21 939106675810185 N StellingMuseum Spare $8.30 000016589405-16 06/12/2021 FY20-21 939106675810185 N StellingLine $8.30 000016589405-17 06/12/2021 FY20-21 939106675810185 N StellingSummer offc $8.30 desk 000016589405-18 06/12/2021 FY20-21 939106675810185 N StellingPark&Rec $8.25 000016589405-19 06/12/2021 FY20-21 939106675810300 TorreFax Finance $8.33 user:Vi Tran Pages: 3 of 18 Monday, July 26, 2021 **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 7/17/2021 -To Payment Date: 7/23/2021 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference. 000016589405-20 06/12/2021 FY20-21 939106675810300 TorreAlarm-Community $8.40 Hall 000016589405-21 06/12/2021 FY20-21 939106675810300 TorreFire Alarm- $8.39 Community Hall 000016589405-22 06/12/2021 FY20-21 939106675810300 TorreFire Alarm- $8.39 Community Hall 000016589405-23 06/12/2021 FY20-21 939106675810300 TorreFax $8.39 000016589405-24 06/12/2021 FY20-21 939106675810300 TorreCredit Card Lower $8.36 Floor 000016589405-25 06/12/2021 FY20-21 939106675810300 TorreAngela Tsui $8.36 000016589405-26 06/12/2021 FY20-21 939106675810300 TorrePG&E Meter $8.36 000016589405-27 06/12/2021 FY20-21 939106675810300 TorreServer Room $8.36 000016589405-28 06/12/2021 FY20-21 939106675810300 TorreFinance Credit Card $8.36 Reader 000016589405-29 06/12/2021 FY20-21 939106675810300 TorreFax-Lower Floor $8.36 000016589405-30 06/12/2021 FY20-21 939106675810300 TorreFax-Clerk/EOC $8.40 000016589405-31 06/12/2021 FY20-21 939106675810300 TorreMisty M. $8.30 000016589405-32 06/12/2021 FY20-21 939106675810555 MaryAlarm Service Center $8.30 000016589405-33 06/12/2021 FY20-21 939106675810555 MaryAlarm Service Center $8.30 000016589405-34 06/12/2021 FY20-21 939106675810555 MaryFax Mechanic $8.30 000016589405-35 06/12/2021 FY20-21 939106675810555 MarySpare Service $8.30 Center 000016589405-36 06/12/2021 FY20-21 939106675810555 MaryLine $8.30 000016589405-37 06/12/2021 FY20-21 939106675810555 MaryLine $8.30 000016589405-38 06/12/2021 FY20-21 939106675810555 MaryLine $8.30 000016589405-39 06/12/2021 FY20-21 939106675810555 MarySpare $8.43 000016589405-40 06/12/2021 FY20-21 939106675810555 MarySpare $8.30 000016589405-41 06/12/2021 FY20-21 939106675810555 MaryFax $8.30 000016589405-42 06/12/2021 FY20-21 939106675810555 MarySports Weather $8.45 000016589405-43 06/12/2021 FY20-21 939106675810555 MaryJason/Kelly L $8.45 000016589405-44 06/12/2021 FY20-21 939106675810555 MaryLine $12.92 000016589405-45 06/12/2021 FY20-21 939106675810555 MaryDisconnected Line $14.89 000016589405-46 06/12/2021 FY20-21 939106675810555 MaryHandshake-Wilson $8.30 Park 000016589405-47 06/12/2021 FY20-21 939106675810981 Franco CtFax Traffic Yard $8.30 000016589405-48 06/12/2021 FY20-21 939106675819500 Calle De $8.30 BarcelonaCreekside Park 000016589405-49 06/12/2021 FY20-21 939106675820410 Town CenterCity Attorney $8.30 000016589405-50 06/12/2021 FY20-21 939106675820410 Town CenterCity Attorney $8.30 000016589405-51 06/12/2021 FY20-21 939106675820410 Town CenterFax $8.30 000016589405-52 06/12/2021 FY20-21 939106675821111 Stevens CreekFire Alarm $8.30 Sports Center 000016589405-53 06/12/2021 FY20-21 939106675821111 Stevens CreekFire Alarm $8.30 Sports Center 000016589405-54 06/12/2021 FY20-21 939106675821111 Stevens CreekSpare $8.30 Sports Center 000016589405-55 06/12/2021 FY20-21 939106675821111 Stevens CreekHVAC $8.30 Sports Center 000016589405-56 06/12/2021 FY20-21 939106675821 Ill Stevens CreekFax- $8.30 Sports Center user:Vi Tran Pages:4 of 18 Monday, July 26, 2021 **LIVE**Cupertino**LIVE** Payment Register From Payment Date:7/17/2021 -To Payment Date:7/23/2021 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 000016589405-57 06/12/2021 FY20-21 939106675821111 Stevens CreekElevator- $12.34 Sports Center 000016589405-58 06/12/2021 FY20-21 939106675821111 Stevens $12.34 CreekDisconnected Line 000016589405-59 06/12/2021 FY20-21 939106675821111 Stevens $8.30 CreekDisconnected Line Busy 000016589405-60 06/12/2021 FY20-21 939106675821251 Stevens CreekFax Karen $8.66 000016589405-61 06/12/2021 FY20-21 939106675821251 Stevens CreekFax-Work $8.66 Room 000016589405-62 06/12/2021 FY20-21 939106675821251 Stevens CreekAlarm- $8.66 Snack Shack 000016589405-63 06/12/2021 FY20-21 939106675821251 Stevens CreekLine $8.66 000016589405-64 06/12/2021 FY20-21 939106675821251 Stevens CreekSenior $8.33 Center Credit Card R 000016589405-65 06/12/2021 FY20-21 939106675821251 Stevens CreekSenior $8.33 Center Credit Card R 000016589405-66 06/12/2021 FY20-21 939106675821251 Stevens CreekFax- $8.33 Adriana 000016589405-67 06/12/2021 FY20-21 939106675821251 Stevens CreekAlarm- $8.33 Senior Center 000016589405-68 06/12/2021 FY20-21 939106675821251 Stevens CreekAlarm- $8.33 Senior Center 000016589405-69 06/12/2021 FY20-21 939106675821251 Stevens CreekTrane $8.33 Modem 000016589405-70 06/12/2021 FY20-21 939106675821251 Stevens CreekSenior $8.33 Center Credit Card R 000016589405-71 06/12/2021 FY20-21 939106675821251 Stevens CreekSenior $8.33 Center Credit Card R 000016589405-72 06/12/2021 FY20-21 939106675821251 Stevens CreekLine $8.33 000016589405-73 06/12/2021 FY20-21 939106675821251 Stevens $8.33 CreekDisconnected Line 000016589405-74 06/12/2021 FY20-21 939106675821251 Stevens $8.33 CreekDisconnected Line Busy 000016589405-75 06/12/2021 FY20-21 939106675821975 San FernandoAlarm- $8.33 Retreat 000016589405-76 06/12/2021 FY20-21 939106675821975 San FernandoAlarm- $8.33 Snack Shack 000016589405-77 06/12/2021 FY20-21 939106675821975 San FernandoGolf Shed $8.96 000016589405-78 06/12/2021 FY20-21 939106675821975 San FernandoAlarm-Golf $8.96 Shed 000016589405-79 06/12/2021 FY20-21 939106675821975 San FernandoPool Shed $8.96 000016589405-80 06/12/2021 FY20-21 939106675821975 San FernandoFax $8.45 000016589405-81 06/12/2021 FY20-21 939106675821975 San FernandoAlarm Kiosk $8.30 000016589405-82 06/12/2021 FY20-21 939106675822221 MC ClellanHandshare- $8.36 Ranch Rec 000016589405-83 06/12/2021 FY20-21 939106675822221 MC ClellanRanch Rec $8.36 728351 07/23/2021 Open Accounts Payable CALIFORNIA WATER SERVICE $29,054.19 Invoice Date Description Amount 3333-071521 07/15/2021 FY20-21 5926633333 06/15/21-07/14/21 $29,054.19 user: Vi Tran Pages: 5 of 18 Monday, July 26, 2021 **LIVE**Cupertino**LIVE** Payment Register From Payment Date:7/17/2021 -To Payment Date:7/23/2021 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 728352 07/23/2021 Open Accounts Payable CATHOLIC CHARITIES OF S C $2,901.28 COUNTY Invoice Date Description Amount CCLTCOPQ4FY2021 07/15/2021 FY 20-21 GF HSG LTCOP Q4 $2,901.28 728353 07/23/2021 Open Accounts Payable CRAIG JELICH $4,000.00 Invoice Date Description Amount 2021191 06/22/2021 Grounds:fy 20-21 McClellan Ranch Preserve Mow $4,000.00 728354 07/23/2021 Open Accounts Payable David's Rally Wheels, Inc. $531.00 Invoice Date Description Amount 71764 06/30/2021 Fleet:fy 20-21 tires svc agreement $531.00 728355 07/23/2021 Open Accounts Payable GRASSROOTS ECOLOGY $22,326.71 Invoice Date Description Amount CUST0621 06/30/2021 FY 20-21 Habitat Restoration Project-Q4 $22,326.71 728356 07/23/2021 Open Accounts Payable GRIFFIN STRUCTURES,INC. $16,526.20 Invoice Date Description Amount GSI-CLEP-09 06/30/2021 FY20-21,Library Expansion Project through 063021 $16,526.20 728357 07/23/2021 Open Accounts Payable HUICHEN LIN $148.00 Invoice Date Description Amount 063021 07/13/2021 June classes-PO closed FY 20-21 $148.00 728358 07/23/2021 Open Accounts Payable INSIGHT CONSULTING SERVICES $329,917.95 LLC Invoice Date Description Amount 2021Q1 07/23/2021 2020 Q1 Tax Sharing $329,917.95 728359 07/23/2021 Open Accounts Payable MAITRI INC $6,834.71 Invoice Date Description Amount MTHQ4FY20-21 07/07/2021 FY 20-21 Q4 Maitri HSG $6,834.71 728360 07/23/2021 Open Accounts Payable MOST DEPENDABLE FOUNTAINS, $160.25 INC. Invoice Date Description Amount INV64518 06/22/2021 FY 20-21 Grounds-Hose,Street Elbow,Hex Bushing $160.25 728361 07/23/2021 Open Accounts Payable NAPA AUTO PARTS#388 $237.03 Invoice Date Description Amount 642887 06/30/2021 FY 20-21 Fleet-Syn Bay Box $237.03 728362 07/23/2021 Open Accounts Payable PAUL SAPUDAR $55.00 Invoice Date Description Amount PauIS061421 06/14/2021 FY 20-21 Cell Phone Reimbursement-Paul S 5-15-21 $55.00 to 6-14-21 728363 07/23/2021 Open Accounts Payable PG&E $30,015.63 Invoice Date Description Amount Import-884520 06/02/2021 FY20-21 110659172-N De Anza 455FT S/O Mariani $12.35 Dr,Irrig Control Import-884521 06/02/2021 FY20-21 110958527-Randy Lane&Larry Way- $52.17 Streetlights Import-884522 06/02/2021 FY20-21 114315284 116367325-21975 San $1,908.10 Fernando Ave,Picnic Area Import-884523 06/02/2021 FY20-21 114321565 116367416-22601 Voss Ave $209.37 user: Vi Tran Pages:6 of 18 Monday, July 26,2021 **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 7/17/2021 -To Payment Date: 7/23/2021 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference Import-884524 06/02/2021 FY20-21 116367001 -E27H4 Wolfe and Rte 280 NB $47.85 Loc A Import-884525 06/02/2021 FY20-21 116367013-1486 S Stelling Rd,Irrigation $9.53 Control Import-884526 06/02/2021 FY20-21 116367025-De Anza and Lazaneo,Traffic $67.86 Signal Import-884527 06/02/2021 FY20-21 116551817 WS WOLFE RD@ APPLE $60.15 CAMPUS DRIVEWAY Import-884528 06/02/2021 FY20-21 116367035-De Anza Blvd and Mariani, $71.24 Traffic Signal/Safe Import-884530 06/02/2021 FY20-21 116367044-10555 Mary Ave NEM $39.75 Import-884531 06/02/2021 FY20-21 116367045-De Anza Blvd and Hwy 280 $68.70 S/Ramp,Traffic Sign Import-884532 06/02/2021 FY20-21 116367050-NW Corner Stevens Crk,Traffic $68.93 Signals Import-884533 06/02/2021 FY20-21 116367055-Saich Wy and Stevens Crk NE $57.74 Corner,Traffic S Import-884534 06/02/2021 FY20-21 116367060-E37R0 Stevens Creek and De $86.61 Anza Blvd,Traffic Import-884535 06/02/2021 FY20-21 116367065-Stevens Creek Blvd E/Saich Wy, $10.09 Sprinkler Cont Import-884536 06/02/2021 FY20-21 116367067-Stonydale Dr and Varian Park, $74.56 walkway lightin Import-884537 06/02/2021 FY20-21 116367070-Stevens Creek and Blaney Ave., $75.02 Traffic Signal Import-884538 06/02/2021 FY20-21 116367071 -Linda Vista Dr/Hillside Park, $24.43 Hillside Park Import-884539 06/02/2021 FY20-21 116367075-Vallco Pkwy and Perimeter Rd., $55.20 Traffic Signal Import-884541 06/02/2021 FY20-21 116367090-Wolfe and Vallco Pkwy,Traffic $78.83 Signals Import-884542 06/02/2021 FY20-21 116367100-E37H3 Wolfe and 280 SB Loc B, $73.55 Traffic Signal Import-884543 06/02/2021 FY20-21 116367105-Stevens Crk and Wolfe Rd, $94.88 Traffic Signals Import-884544 06/02/2021 FY20-21 116367110-SW Cor Stevens Crk and Portal, $68.27 Traffic Signal Import-884545 06/02/2021 FY20-21 116367113-Miller E/S 10ON off Calle De $61.52 Barcelona Import-884546 06/02/2021 FY20-21 116367115-Stevens Crk and Perimeter Rd, $65.99 Traffic Control Import-884547 06/02/2021 FY20-21 116367120-Vallco Prky/Tantau Ave,Traffic $73.98 Signal Import-884548 06/02/2021 FY20-21 116367125-Stevens Crk and Tantau,Traffic $73.13 Signals Import-884549 06/02/2021 FY20-21 116367130-NW Corner Steven Crk and $69.97 Torre,Traffic Signa Import-884550 06/02/2021 FY20-21 116367145-10300 Torre Ave,City Hall $5,177.24 Import-884551 06/02/2021 FY20-21 116367150-Homestead and Wolfe Road, $79.08 Sunnyvale Import-884553 06/02/2021 FY20-21 116367155-Homestead and Blaney, $50.57 Cupertino Traffic Signa user: Vi Tran Pages: 7 of 18 Monday, July 26, 2021 **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 7/17/2021 -To Payment Date: 7/23/2021 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference Import-884554 06/02/2021 FY20-21 116367165-S/E Wolfe-Prune ridge,Sprinkler $83.88 Control and T Import-884555 06/02/2021 FY20-21 116367170-Tantau Ave and Tandem D/W, $73.97 Traffic Signal Import-884556 06/02/2021 FY20-21 116367171 -10155 Barbara Ln,Irrigation and $175.09 Scoreboard Import-884557 06/02/2021 FY20-21 116367175-S/E Corner Pruneridge and $62.60 Tantau,Traffic Con Import-884558 06/02/2021 FY20-21 116367180-Finch and Stevens Creek,Traffic $71.66 Signals Import-884561 06/02/2021 FY20-21 116367185-Wolfe Rd 500 Ft S/O $29.39 Homestead,City/Sign Ligh Import-884562 06/02/2021 FY20-21 116367195-Corner Miller and Phil Ln,Traffic $58.14 Signal Import-884563 06/02/2021 FY20-21 116367200-Homestead and De Anza Blvd, $70.61 Traffic Signal/De Import-884564 06/02/2021 FY20-21 116367205-Homestead Rd and Franco Ct, $50.13 Traffic Signals Import-884565 06/02/2021 FY20-21 116367215-N/Ramp De Anza Blvd,Traffic $62.19 Signal Import-884566 06/02/2021 FY20-21 116367220-Homestead Rd and Bluejay Rd, $59.02 Traffic Signals Import-884567 06/02/2021 FY20-21 116367225-WS Portal Btw Amhurst- $142.51 Wheaton,Portal Prk Lt Import-884568 06/02/2021 FY20-21 116367236-Stelling Rd Median 450'S/O $11.17 Stevens Crk,Land Import-884569 06/02/2021 FY20-21 116367245-Stevens Creek Blvd and Janice $15.59 Ave,Sprinkler Import-884570 06/02/2021 FY20-21 116367255-Lucille and Villa De Anza, $268.55 Sprinkler Control Import-884571 06/02/2021 FY20-21 116367269-COR/LUCILLE&RANDY LN $10.86 Import-884573 06/02/2021 FY20-21 116367274-1170 Yorkshire Dr. $9.96 Import-884574 06/02/2021 FY20-21116367275-Homestead and Tantau, $76.32 Cupertino Traffic Signal Import-884575 06/02/2021 FY20-21 116367280-Stevens Creek Blvd and Fwy 85 $76.88 East Ramp,Traf Import-884576 06/02/2021 FY20-21 116971849-21111 Stevens Creek Blvd, $5,059.04 Sports Center Import-884577 06/02/2021 116971849-21111 Stevens Creek Blvd,Teen Center $375.00 Import-884578 06/02/2021 FY20-21 116367290-Stevens Creek and Mary Ave, $75.84 Traffic Signals Import-884582 06/02/2021 FY20-21 116367332-821 Bubb Rd#B/Building $49.71 Concession Import-884585 06/02/2021 116367357-N De Anza 188 FT N/Valley Green Dr, $14.96 Irrig Controller Import-884586 06/02/2021 FY20-21 116367359-Homestead and Heron,traffic $57.69 control svc Import-884587 06/02/2021 FY20-21 116367360-10300 Aninworth Dr,Ball Park $9.96 Stevens Creek S Import-884588 06/02/2021 FY20-21 116367370-Stevens Creek Blvd and Fwy 85 $14.30 West Ramp,Traf user:Vi Tran Pages: 8 of 18 Monday, July 26, 2021 **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 7/17/2021 -To Payment Date:7/23/2021 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference Import-884589 06/02/2021 FY20-21 116367375-10710 Stokes Ave,Somerset $35.45 Park Import-884590 06/02/2021 FY20-21 116367380-NE Corner Peninsula and $74.32 Stevens Creek,Traffi Import-884591 06/02/2021 FY20-21 116367385-End/Stokes W/Wilson Crt, $11.19 Sprinkler Control Import-884592 06/02/2021 FY20-21 116367395-N/E corner Foothill and Starling $58.16 Dr,Traffic Import-884593 06/02/2021 FY20-21 116367401 -Miller W/S N of Greenwood $16.38 Import-884594 06/02/2021 FY20-21 116367408-Stevens Creek BI and Mary $55.90 Avenue,Memorial Pa Import-884596 06/02/2021 FY20-21 116367437-10455 Miller Ave,Creekside $234.26 Park Import-884598 06/02/2021 FY20-21 116367447-Stelling Rd Median 500'S/O $11.39 Peppertree Ln,La Import-884599 06/02/2021 FY20-21 116367449-10350 Torre Ave,Community $1,957.21 Hall Import-884600 06/02/2021 FY20-21 116367455-E37R9 Rodriguez and De Anza $74.20 Blvd,Traffic Sig Import-884601 06/02/2021 FY20-21 116367465-De Anza Blvd and Scofield Dr, $10.90 Sprinkler Contr Import-884603 06/02/2021 FY20-21 116367474-10500 Ann Arbor Ave,Field- $38.29 Garden Gate Import-884604 06/02/2021 FY20-21 116367475-Foothill and Stevens Creek, $64.29 Traffic Signal Import-884605 06/02/2021 FY20-21 116367476-Salem Ave and Foothill Blvd, $9.53 Irrigation Contr Import-884606 06/02/2021 FY20-21 116367477-21121 Stevens Creek Blvd, $911.73 Memorial Park Import-884607 06/02/2021 FY20-21 116367484-20220 Suisun Dr,Parks and Rec $126.38 Free Standing Import-884608 06/02/2021 FY20-21 116367493-Dumas Dr/Jollyman Park, $377.99 Jollyman Park Restroo Import-884609 06/02/2021 FY20-21 116367505-Stevens Crk and Stelling,Signal $36.77 Import-884610 06/02/2021 FY20-21 116367510-Bubb Rd and Results Wy,Traffic $48.88 Signal Import-884611 06/02/2021 FY20-21 116367515-Bubb Rd and McClellan $78.84 Intersection,Traffic S Import-884612 06/02/2021 FY20-21 116367520-Stelling Rd and Peppertree, $56.49 Traffic Signal Import-884613 06/02/2021 FY20-21 112017763 11370 S.Stelling Road $3.72 Import-884614 06/02/2021 FY20-21 116367525-Stelling and McClellan,Signals $78.43 Import-884615 06/02/2021 FY20-21 116367527-Foothill Blvd 200'N/O Stevens $9.53 Creek W/S,Irr Import-884616 06/02/2021 FY20-21 116367530-Orange Ave and Stevens Creek $51.11 N/E corner,Traf Import-884617 06/02/2021 FY20-21 116367536-Senior Center $2,295.59 Import-884618 06/02/2021 FY20-21 116367545-Saratoga-Sunnyvale Rd,Traffic $66.18 Signal Import-884619 06/02/2021 FY20-21 116367550-W/S Saratoga-Sunnyvale Rd @ $58.55 RT85,Traffic Sig user: Vi Tran Pages: 9 of 18 Monday, July 26, 2021 **LIVE**Cupertino**LIVE** Payment Register From Payment Date:7/17/2021 -To Payment Date:7/23/2021 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference Import-884620 06/02/2021 FY20-21 116367559-21011 Prospect Rd, Irrigation $9.62 Control Import-884621 06/02/2021 FY20-21 116367560-S/E corner De Anza and $71.66 Pacifica,Traffic Sign Import-884623 06/02/2021 FY20-21 116367570-De Anza Blvd,Sprinkler $10.90 Controller* Import-884624 06/02/2021 FY20-21 116367585-Rainbow and Stelling,Traffic $71.38 Signal Import-884625 06/02/2021 FY20-21 116367587-10430 S De Anza Blvd,Holiday $39.76 Lighting Import-884626 06/02/2021 FY20-21 116367590-Saratoga Sunnyvale Rd and $59.50 Hwy 85,Traffic Sig Import-884627 06/02/2021 FY20-21 116367605-E37C1 Prospect and Rte 85, $74.49 Traffic Signal Import-884628 06/02/2021 FY20-21 116367610-E37R6 Kentwood/S.De Anza $72.00 Blvd,Traffic Signa Import-884629 06/02/2021 FY20-21 116367615-Fallenleaf Ln and S De Anza $68.34 Blvd,Traffic Sig Import-884630 06/02/2021 FY20-21 116367620-S De Anza Blvd and Sharon Dr, $16.08 Irrigation Con Import-884631 06/02/2021 FY20-21 116367625-Stevens Creek Blvd Orange S/W $9.53 Cor, Irrigation Import-884632 06/02/2021 FY20-21 116367628-N/W corner Alpine Dr and $9.56 Foothill Blvd,Irrig Import-884633 06/02/2021 FY20-21 116367630-22100 Stevens Creek Blvd,Golf $217.86 Pro Shop Import-884634 06/02/2021 FY20-21 116367648-Linda Vista Park/Linda Vista Dr, $113.62 Irrigation C Import-884635 06/02/2021 FY20-21 116367656-Scofield and De Anza,100HP $11.30 Import-884636 06/02/2021 FY20-21 116367677-De Anza and Lazaneo,Sprinkler $9.78 System Import-884637 06/02/2021 FY20-21 116367685-Ruppell PI and Moltzen Dr, $88.42 Sprinkler Control Import-884638 06/02/2021 FY20-21 116367740-Carmen Rd and Stevens Creek $9.53 S/E corner,Irrig Import-884639 06/02/2021 FY20-21 116367044-10555 Mary Ave,Corp Yard $24.39 Import-884640 06/02/2021 FY20-21 116367763-10630 S De Anza Blvd,Holiday $43.05 Lighting Import-884641 06/02/2021 FY20-21 116367782-N/S Stevens Creek Blvd in front $9.53 of 20301,I rr Import-884642 06/02/2021 FY20-21 116367793-101 Skyport Dr,DG A,San Jose, $668.64 PGandE-Owned Import-884643 06/02/2021 FY20-21 116367815-19784 Wintergreen Dr $62.34 Import-884645 06/02/2021 FY20-21 116367836-De Anza Blvd E/S S/O Lazaneo, $9.64 Sprinkler Contr Import-884646 06/02/2021 FY20-21 116367840-community ctr-NEW $4,928.04 Import-884647 06/02/2021 FY20-21 116367902-10246 Parkside Ln,Wilson Pk $314.07 Sprinklers,Snack Import-884648 06/02/2021 FY20-21 116367907-S/W Corner Stelling and Green $66.41 leaf,Traffic S Import-884650 06/02/2021 FY20-21 116367925-22601 Voss Ave,Outdoor $19.58 Lighting-MV Park user:Vi Tran Pages: 10 of 18 Monday, July 26, 2021 **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 7/17/2021 -To Payment Date: 7/23/2021 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference Import-884651 06/02/2021 FY20-21 116367941 -7548 Donegal Dr, Irrigation $10.01 Control/Hoover P Import-884652 06/02/2021 FY20-21 116367988-21710 McClellan Rd,Playground $9.54 Reception Area Import-884654 06/02/2021 8542370005-Pruneridge@Hewlitt Packard Driveway $3.72 728364 07/23/2021 Open Accounts Payable PROJECT SENTINEL $20,239.33 Invoice Date Description Amount Inv PSQ4FY2021 07/20/2021 FY 20-21 BMR AHF Rental Mediation Q4 $20,239.33 728365 07/23/2021 Open Accounts Payable RPM EXTERMINATORS INC $1,050.00 Invoice Date Description Amount 0087714 06/25/2021 Facilities:FY 20-21 Rodent Bait Maint $1,050.00 728366 07/23/2021 Open Accounts Payable SAN JOSE WATER COMPANY $113,837.62 Invoice Date Description Amount Import-886350 06/30/2021 FY2021 0067500000-4-Oro Grande PL LS $246.97 Import-886351 06/24/2021 FY2021 0068410000-1 -22221 McClellan 8302 $792.44 Import-886352 06/24/2021 FY2021 0134100000-6-8303 Memorial Park $5,243.07 Import-886355 06/24/2021 FY2021 0345710000-0-Alderbrook Ln.FS $117.79 Import-886356 06/23/2021 FY2021 0573900000-7-22120 Stevens Creek Blvd $86.40 Import-886357 06/24/2021 FY2021 0677310000-0-10300 Torre Ave LS $1,200.11 (Comm.Hall) Import-886358 06/30/2021 FY2021 0879200000-5-Stelling Rd.LS $706.74 Import-886359 06/24/2021 FY2021 1198300000-8-21979 San Fernando Ave. $224.06 6620 Import-886360 06/24/2021 FY2021 1250520000-1 -6620 Blackberry/Snack $853.33 Import-886361 06/24/2021 FY2021 1332100000-5-Hyde Avenue $12,848.70 Import-886362 06/24/2021 FY2021 1393820000-6-Irrig SC/Stelling LS(Stev Crk $91.29 Blvd) Import-886364 06/24/2021 FY2021 1444810000-9-Hyannisport Dr. LS $6,349.50 Import-886368 06/24/2021 FY2021 1735700000-3-8303 Memorial Park $254.50 Restroom Import-886369 06/24/2021 FY2021 1787904559-3-22221 McClellan 8302 $302.99 Import-886370 06/24/2021 FY2021 1832500000-0-Ruppell PL LS $3,284.82 Import-886371 06/24/2021 FY2021 1836700000-9-8322 Mary Mini Park $330.62 Import-886372 06/24/2021 FY2021 1987700000-0-Alderbrook Ln LS $9,422.51 Import-886373 06/24/2021 FY2021 2228610000-7-21111 Stevens Crk LS $274.80 Import-886374 06/24/2021 FY2021 2243500000-9-10300 Ainsworth Dr.LS $4,410.80 Import-886375 06/24/2021 FY2021 2286120000-8-21251 Stevens Creek Blvd $73.90 Import-886376 06/24/2021 FY2021 2288800000-1 -8306 Somerset Park $822.88 Import-886378 06/24/2021 FY2021 2649300000-9-10300 Torre Ave.FS $117.79 (Comm.Hall) Import-886379 06/24/2021 FY2021 2787197813-9-8322 Stevens Creek Blvd. $71.00 Import-886380 06/24/2021 FY2021 2892070144-9-22221 McClellan 8320 $147.80 Import-886381 06/24/2021 FY2021 2958510000-0-10555 Mary Ave. $223.24 Import-886382 06/24/2021 FY2021 2974010000-2-21251 Stevens Creek Blvd $406.74 Import-886383 06/24/2021 FY2021 2984810000-3-8504 Alves and Stelling $239.27 Import-886385 06/24/2021 FY2021 3207400000-4-21710 McClellan 8312 $2,827.44 Import-886386 06/24/2021 FY2021 3296700000-4-Irrig SC/Stelling LS(Stev Crk $71.00 Blvd) Import-886387 06/24/2021 FY2021 3322910000-4-8306 Somerset Park(Stokes $224.06 Ave) user: Vi Tran Pages: 11 of 18 Monday, July 26, 2021 **LIVE'Cupertino**LIVE** Payment Register From Payment Date: 7117/2021 -To Payment Date:7/23/2021 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference Import-886389 06/24/2021 FY2021 3530520000-4-21111 Stev.Crk Blvd 851.0 $401.67 Import-886390 06/24/2021 FY2021 3612707315-7-Stocklmeir Ct $822.88 Import-886391 06/24/2021 FY2021 3673220000-5-Stev.Crk/Cupertino Rd. $71.00 Import-886392 06/23/2021 FY2021 3688120000-4-Mary Ave Footbridge $279.01 Import-886393 06/23/2021 FY2021 6287575324-3-22241 McClellan Rd(Simms) $142.00 Import-886394 06/24/2021 FY2021 3746710000-6-21111 Stev.Crk BL FS $116.13 Import-886395 06/24/2021 FY2021 3841010000-2-8507 Monta Vista Park $254.50 Import-886396 06/24/2021 FY2021 3856110000-9-8322 Stella Estates $71.00 Import-886397 06/24/2021 FY2021 3857710000-1 -8322 Foothill/Cupertino Rd $247.16 Import-886398 06/23/2021 FY2021 3872100000-8-Park Canyon Oak Wy $666.88 Import-886399 06/24/2021 FY2021 3900520000-9-10300 Torre Ave $481.45 Import-886400 06/24/2021 FY2021 4012210000-7-22601 Voss Av 8304 $3,646.45 Import-886401 06/24/2021 FY2021 4103020000-4-6620 Blackberry/Snack $665.56 Import-886402 06/24/2021 FY2021 4227520000-6-8303 Memorial Park $1,020.80 Import-886405 06/23/2021 FY2021 5022148584-5-10301 Byrne Ave $111.78 Import-886407 06/24/2021 FY2021 5237400000-9-Dumas Dr,LS $8,670.99 Import-886408 06/30/2021 FY2021 5280181221-6-S De Anza BI(median $391.09 irrigation) Import-886409 06/24/2021 FY2021 5356310000-6-8322 Stev.Crk/Median $224.06 Import-886410 06/30/2021 FY2021 5461910000-8-De Anza Blvd.S. $531.73 Import-886413 06/24/2021 FY2021 5778910000-5-8504 Quinlan Ln.FS $73.90 Import-886414 06/24/2021 FY2021 5835000000-4-8322 Stelling/Alves $140.60 Import-886415 06/24/2021 FY2021 5929210000-1 -8322 Ann Arbor Ct $140.60 Import-886416 06/24/2021 FY2021 5948100000-4-Emerg Irrig/Golf $10,004.32 Import-886417 06/24/2021 FY2021 5986710000-6-10300 Torre Ave.FS $440.27 (Comm.Hall) Import-886418 06/24/2021 FY2021 5997110000-9-7555 Barnhart PI $4,671.46 Import-886419 06/23/2021 FY2021 6292600000-1-10800 Torre Ave LS $3,533.87 Import-886420 06/24/2021 FY2021 6296810000-8-8322 Stev.Crk BI median $71.00 Import-886421 06/24/2021 FY2021 6405210000-1 -8506 McClellan Ranch $126.81 Import-886422 06/24/2021 FY2021 6578520000-0-8322 Foothill/Alpine LS $211.64 Import-886423 06/24/2021 FY2021 6730700000-9-21975 San Fernando Av $639.38 Import-886425 06/24/2021 FY2021 6788620000-4-10555 Mary Ave.8503 $269.72 Import-886427 06/24/2021 FY2021 6907100000-9-Alderbrook Ln $199.21 Import-886428 06/24/2021 FY2021 6935200000-9-8303 Memorial Park $6,760.44 Import-886429 06/24/2021 FY2021 6973320000-5-8301 Linda Vista PK1 $1,624.70 Import-886430 06/24/2021 FY2021 7036000000-7-85 Stev.Crk/Mary LS $384.18 Import-886432 06/24/2021 FY2021 7054200000-8-8322 Phar Lap LS $43.20 Import-886433 06/23/2021 FY2021 7112900000-7-Oak Valley Rd $329.76 Import-886434 06/23/2021 FY2021 7495200000-3-10300 Torre Ave FS $117.79 Import-886436 06/24/2021 FY2021 7630410000-1 -Salem Av.LS $242.09 Import-886439 06/24/2021 FY2021 7930000000-1 -8322 Stelling/Christensen Dr. $155.81 Import-886440 06/24/2021 FY2021 8006810000-9-10450 Mann Dr $43.20 Import-886441 06/24/2021 FY2021 8065700000-8-Peninsula and Fitzgerald Is $53.34 Import-886443 06/24/2021 FY2021 8270010000-9-Janice Ave.LS $234.20 Import-886444 06/24/2021 FY2021 8287220000-9-8322 Stevens Cr/San Antonio $86.21 Ls Import-886445 06/24/2021 FY2021 8427420000-9-8322 Foothill/Vista Knoll $145.66 Import-886446 06/24/2021 FY2021 8549600000-2-Bubb Rd.LS $5,103.83 user:Vi Tran Pages: 12 of 18 Monday,July 26, 2021 **LIVE**Cupertino**LIVE** Payment Register From Payment Date:7/17/2021 -To Payment Date: 7/23/2021 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference Import-886448 06/24/2021 FY2021 8647520000-1 -10555 Mary Ave/Corp Yard $190.02 FS Import-886449 06/24/2021 FY2021 8755010000-9-10455 Miller Ave/Creekside $424.84 Import-886450 06/24/2021 FY2021 8879620000-9-8504 Christensen Dr $229.12 Import-886451 06/24/2021 FY2021 8886800000-6-8301 Linda Vista PK2 $1,680.53 Import-886454 06/24/2021 FY2021 9377600000-7-8307 Varian Park $3,619.12 Import-886459 06/30/2021 FY2021 9705420000-7-10300 Torre Avenue Ls $562.61 Import-886462 06/24/2021 FY2021 9824500000-9-8322 Irrig SC/Stelling $201.49 728367 07/23/2021 Open Accounts Payable SENIOR ADULTS LEGAL $3,253.20 ASSISTANCE Invoice Date Description Amount SALAQ4FY2021 07/05/2021 FY 20-21 HSG SALA Q4 $3,253.20 728368 07/23/2021 Open Accounts Payable SONIA DOGRA $74.00 Invoice Date Description Amount 063021 07/13/2021 June classes-PO closed FY 20-21 $74.00 728369 07/23/2021 Open Accounts Payable T-MOBILE USA INC. $38.19 Invoice Date Description Amount 4158-062121 06/21/2021 FY20-21 966 594 158-06/21/21 $38.19 728370 07/23/2021 Open Accounts Payable WANCO, INC. $120.00 Invoice Date Description Amount FMI-0000249 05/13/2021 FY 20-21 Streets-Data Pkg for Message Board $120.00 728371 07/23/2021 Open Accounts Payable WEST-LITE SUPPLY CO INC $294.71 Invoice Date Description Amount 9409DH 06/30/2021 FY 20-21 Facilities 8"LED Retro 4000K $2,212.26 18425 06/15/2021 FY 20-21 Facilities-Credit for Invoice#81730H ($1,917.55) 728372 07/23/2021 Open Accounts Payable FIRESTINE ROBERT $8.88 Invoice Date Description Amount 369 14 002 01/11/2021 FY20-21 Water Cost Share-10340 VICKSBURG DR $8.88 728373 07/23/2021 Open Accounts Payable ORTH WILLIAM AND LETICIA $8.88 TRUSTEE Invoice Date Description Amount 36611 051 07/14/2021 FY20-21 Water Cost Share-7533 ORANGE $8.88 BLOSSOM DR 728374 07/23/2021 Open Accounts Payable Weathers, Rodney $35.00 Invoice Date Description Amount Weathers071721 07/17/2021 Reimbursement-Livescan Fingerprinting $35.00 Reimbursement Type Check Totals: 53 Transactions $620,126.32 EFT 32158 07/23/2021 Open Accounts Payable Colonial Life&Accident Insurance $29.16 Invoice Date Description Amount 07162021 07/16/2021 Colonial Products pp 7/3/21-7/16/21 $29.16 32159 07/23/2021 Open Accounts Payable Employment Development $9,287.71 Invoice Date Description Amount 07162021 07/16/2021 State Disability Insurance pp 7/3/21-7/16/21 $9,287.71 user: Vi Tran. Pages: 13 of 18 Monday, July 26, 2021 **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 7/17/2021 -To Payment Date: 7/23/2021 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 32160 07/23/2021 Open Accounts Payable PERS-457K $6,289.69 Invoice Date Description Amount 07162021 07/16/2021 PERS Deferred Comp pp 7/3/21-7/16/21 $6,289.69 32161 07/19/2021 Open Accounts Payable USPS-EFT ONLY $3,826.61 Invoice Date Description Amount 43766319 07/16/2021 CUPERTINO SCENE INC $3,826.61 32162 07/23/2021 Open Accounts Payable ANDY BADAL $85.00 Invoice Date Description Amount AndyB07192021 07/19/2021 Andy-Plans Inter.&Cost Estimating training $85.00 32163 07/23/2021 Open Accounts Payable Araza,Adam $212.99 Invoice Date Description Amount AdamA071921 07/19/2021 Drone Reimbursements 07/19/2021 $212.99 32164 07/23/2021 Open Accounts Payable BATTERY SYSTEMS INC. $150.87 Invoice Date Description Amount 6817018 07/16/2021 Fleet-Reg Hose Supply $150.87 32165 07/23/2021 Open Accounts Payable BOLTON&COMPANY $32,523.75 Invoice Date Description Amount 99329 07/14/2021 SAM Insurance Payment FY 21-22 $32,523.75 32166 07/23/2021 Open Accounts Payable CDW GOVERNMENT $19,500.00 Invoice Date Description Amount G921168 07/15/2021 Duo Security Standard Access 300 licenses $19,500.00 32167 07/23/2021 Open Accounts Payable CLEARBLU ENVIRONMENTAL $459.28 Invoice Date Description Amount 25460 06/30/2021 Streets-June 2021 Hazmat Services $459.28 32168 07/23/2021 Open Accounts Payable CUPERTINO SUPPLY INC $70.89 Invoice Date Description Amount 263718 07/13/2021 Trees/ROW-Pipe $70.89 32169 07/23/2021 Open Accounts Payable Eflex Group, Inc $3,977.63 Invoice Date Description Amount 07162021 07/16/2021 FSA Employee Health pp 7/3/21-7/16/21 $3,977.63 32170 07/23/2021 Open Accounts Payable EWING IRRIGATION PRODUCTS, $566.15 INC. Invoice Date Description Amount 14754154 07/16/2021 Trees/ROW-Irrigation Parts $566.15 32171 07/23/2021 Open Accounts Payable GRAINGER INC $91.64 Invoice Date Description Amount 9965488712 07/16/2021 Grounds-Credit for Invoice#9938707099 ($65.43) 9938707099 07/16/2021 Grounds-Float Valve,Float Ball $142.43 9965746747 07/16/2021 Grounds-Float Ball $14.64 32172 07/23/2021 Open Accounts Payable ICMA Retirement Trust-457 $12,987.09 Invoice Date Description Amount 07162021 07/16/2021 ICMA Deferred Comp pp 7/3/21-7/16/21 $12,987.09 32173 07/23/2021 Open Accounts Payable ICONIX WATERWORKS(US)INC. $821.74 Invoice Date Description Amount U2116035692 07/19/2021 Grounds-Bolt,Spool $821.74 user: Vi Tran Pages: 14 of 18 Monday, July 26, 2021 **LIVE**Cupertino**LIVE** Payment Register From Payment Date:7/17/2021 -To Payment Date: 7/23/2021 Reconciled/ Transaction Reconciled _Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 32174 07/23/2021 Open Accounts Payable IFPTE LOCAL 21 $1,964.16 Invoice Date Description Amount 07162021 07/16/2021 Association Dues-CEA pp 713/21-7/16/21 $1,964.16 32175 07/23/2021 Open Accounts Payable LIFETIME TENNIS, INC. $191,439.70 Invoice Date Description Amount 072021 LTP1 07/20/2021 payment 1 $191,439.70 32176 07/23/2021 Open Accounts Payable National Deferred(ROTH) $4,500.70 Invoice Date Description Amount 07162021 07/16/2021 Nationwide Roth pp 7/3/21-7/16/21 $4,500.70 32177 07/23/2021 Open Accounts Payable National Deferred Compensatin $28,723.20 Invoice Date Description Amount 07162021 07/16/2021 Nationwide Deferred Compensation pp 7/3/21-7/16/21 $28,723.20 32178 07/23/2021 Open Accounts Payable PARS/City of Cupertino $4,481.14 Invoice Date Description Amount 07162021 07/16/2021 PARS Employee pp 7/3/21-7/16/21 $4,481.14 32179 07/23/2021 Open Accounts Payable SERVICE STATION SYSTEMS, INC. $789.40 Invoice Date Description Amount 2095028 06/30/2021 Streets-Annual Air Quality Pressure Test $789.40 32180 07/23/2021 Open Accounts Payable THE HOME DEPOT PRO $83.63 Invoice Date Description Amount 628141517 07/12/2021 Facilities-Adhesive Stickyback $83.63 32181 07/23/2021 Open Accounts Payable WESTERN SITE SERVICES LLC. $484.00 Invoice Date Description Amount 29968 07/16/2021 Grounds-Hoover Park Hand Sanitizer Rental $242.00 29969 07/16/2021 Grounds-Varian Park Hand Sanitizer Rental $242.00 32182 07/23/2021 Open Accounts Payable AIRGAS USA LLC $70.50 Invoice Date Description Amount 9981076117 06/30/2021 FY 20-21 Fleet Large Cyl Rental $70.50 32183 07/23/2021 Open Accounts Payable ALESHIRE&WYNDER,LLP $52,875.75 Invoice Date Description Amount 62746 06/30/2021 FY20-21,Legal Services,May 1 -May 31 $52,875.75 32184 07/23/2021 Open Accounts Payable ANDY BADAL $165.00 Invoice Date Description Amount AndyB071921 07/19/2021 FY20-21 Cell Reimbursement 3/29-6/28,2021 $165.00 32185 07/23/2021 Open Accounts Payable ARCHANA PANDA $148.00 Invoice Date Description Amount 063021 07/13/2021 June classes-PO closed FY 20-21 $148.00 32186 07/23/2021 Open Accounts Payable B&H PHOTO VIDEO $179.03 Invoice Date Description Amount 191072840 07/13/2021 FY20-21 Smallrig Professional Cage Kit for Sony $179.03 Alpha 7S 32187 07/23/2021 Open Accounts Payable COLLEEN FERRIS $55.00 Invoice Date Description Amount ColleenF071121 07/11/2021 cell phone 6/12-7/11 FY 20-21 $55.00 user: Vi Tran Pages: 15 of 18 Monday, July 26, 2021 **LIVE**Cupertino**LIVE** Payment Register From Payment Date:7/17/2021 -To Payment Date: 7/23/2021 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 32188 07/23/2021 Open Accounts Payable GOLDFARB&LIPMAN $64.00 Invoice Date Description Amount 140282 05/14/2021 FY20-21,Legal Services April 1-April 30 $64.00 32189 07/23/2021 Open Accounts Payable GRACE DUVAL $252.00 Invoice Date Description Amount 063021 07/13/2021 June classes-PO closed FY 20-21 $252.00 32190 07/23/2021 Open Accounts Payable GYM PRECISION INC $195.00 Invoice Date Description Amount 17598 07/09/2021 PM for June FY 20-21 $195.00 32191 07/23/2021 Open Accounts Payable HILL,JENNIFER $195.00 Invoice Date Description Amount 063021 07/13/2021 June classes-PO closed FY 20-21 $195.00 32192 07/23/2021 Open Accounts Payable JAM SERVICES INC $11,687.29 Invoice Date Description Amount 147027 07/07/2021 FY 20-21 Streets-Cree LED Luminaire $11,687.29 32193 07/23/2021 Open Accounts Payable JAMES COLVIN $400.00 Invoice Date Description Amount 063021 FY 20-21 07/19/2021 FY20-21 PT for June payment 2 $400.00 32194 07/23/2021 Open Accounts Payable JARVIS,FAY&GIBSON,LLP $6,338.00 Invoice Date Description Amount 15419 06/30/2020 FY20-21,Legal Services,June 1 -June 30,2021 $2,904.00 15420 06/30/2021 FY 20-21 Legal Services for June 2021 $3,434.00 32195 07/23/2021 Open Accounts Payable MERCHANT,TEJAL $172.00 Invoice Date Description Amount 063021 07/13/2021 June classes-PO closed FY 20-21 $172.00 32196 07/23/2021 Open Accounts Payable MESITI-MILLER ENGINEERING, $6,205.50 INC. Invoice Date Description Amount 0621013 06/30/2021 FY20-21,CE/SE for Regnart Rd. Improvements Ph. 1 $6,205.50 through 062521 32197 07/23/2021 Open Accounts Payable NEXINITE,LLC $10,800.00 Invoice Date Description Amount INV-001087 07/02/2021 FY20-21 T&M Support June 2021 $10,800.00 32198 07/23/2021 Open Accounts Payable O'GRADY PAVING INC $77,249.84 Invoice Date Description Amount 5443 07/21/2021 2020 Pavement Maint Ph 2 Retention $77,249.84 32199 07/23/2021 Open Accounts Payable OFFICE DEPOT,INC. $55.51 Invoice Date Description Amount 177733780001 06/25/2021 FY 20-21 Kitchen and Office Supplies for Code $55.51 Enforcement 32200 07/23/2021 Open Accounts Payable PLACEWORKS, INC $12,471.68 Invoice Date Description Amount 74945A 03/31/2021 FY 20-2110655 Mary Avenue Environmental Review $0.90 2021/03 75218 04/30/2021 FY 20-21 10625 S Foothill Blvd Environmental Review $2,590.80 2021/04 user:Vi Tran Pages: 16 of 18 Monday, July 26,2021 **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 7/17/2021 -To Payment Date:7/23/2021 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 75685 06/30/2021 FY20-21 19191 Vallco Parkway Environmental Review $6,102.15 2021/06 75220 04/30/2021 FY 20-21 22690 SCB Environmental Review 2021/04 $1,167.90 75683 06/30/2021 FY 20-21 22690 SCB Environmental Review 2021/06 $2,510.48 75219 04/30/2021 FY 20-21 10655 Mary Ave Environmental Review $99.45 32201 07/23/2021 Open Accounts Payable PLAN JPA $3,281.70 Invoice Date Description Amount PLAN-2019-559 07/09/2021 FY20-21,GL Claims-June 2021 $3,281.70 32202 07/23/2021 Open Accounts Payable RAYCHEL RENEE BALCIONI CRUZ $47.00 Invoice Date Description Amount 071921 FY 20-21 07/19/2021 FY20-21 PT for June payment 2 $47.00 32203 07/23/2021 Open Accounts Payable RRM DESIGN GROUP $17,435.00 Invoice Date Description Amount 2132-01-0621 07/13/2021 FY 20-21 CWP Mixed Use Design Standards 2021/06 $11,791.25 2132-01-0521 06/09/2021 FY 20-21 CWP Mixed Use Design Standards 2021/05 $5,643.75 32204 07/23/2021 Open Accounts Payable SAVANT SOLUTIONS, INC. $78,849.60 Invoice Date Description Amount SS-0433 06/28/2021 FY20-21 Firewall-Network Security Infrastructure $78,849.60 32205 07/23/2021 Open Accounts Payable STAPLES BUSINESS ADVANTAGE $307.25 Invoice Date Description Amount 3480189097 06/24/2021 FY20-21 pens,hilite,copy paper,poster paper for $307.25 QCC 32206 07/23/2021 Open Accounts Payable Tripepi,Smith and Associates, Inc $1,260.00 Invoice Date Description Amount 6234 04/30/2021 FY20-21 Scene May 2021 $1,260.00 32207 07/23/2021 Open Accounts Payable WEST COAST ARBORISTS, INC. $1,280.00 Invoice Date Description Amount 1-6895 05/17/2021 FY 20-21 10200 S De Anza Blvd Arborist Review $1,280.00 2021/05 32208 07/23/2021 Open Accounts Payable WEST VALLEY COMMUNITY SVCS $5,140.33 AGENCY Invoice Date Description Amount Inv HHQ4FY2021 06/14/2021 FY 20-21 Haven to Home Q4 $5,140.33 Type EFT Totals: 51 Transactions $610,526.11 Main Account-Main Checking Account Totals Checks Status Count Transaction Amount Reconciled Amount Open 53 $620,126.32 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0,00 Total 53 $620,126.32 $0.00 EFTs Status Count Transaction Amount Reconciled Amount Open 51 $610,526.11 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 user:Vi Tran Pages: 17 of 18 Monday, July 26, 2021 **LIVE**Cupertino**LIVE** Payment Register From Payment Date:7/17/2021 -To Payment Date:7/23/2021 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference Total 51 $610,526.11 $0.00 All Status Count Transaction Amount Reconciled Amount Open 104 $1,230,652.43 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 104 $1,230,652.43 $0.00 Grand Totals: Checks Status Count Transaction Amount Reconciled Amount Open 53 $620,126.32 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 53 $620,126.32 $0.00 EFTs Status Count Transaction Amount Reconciled Amount Open 51 $610,526.11 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Total 51 $610,526.11 $0.00 All Status Count Transaction Amount Reconciled Amount Open 104 $1,230,652.43 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 104 $1,230,652.43 $0.00 o7.Z(.Zo2/ user:Vi Tran Pages: 18 of 18 Monday,July 26, 2021