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CC Resolution No. 21-044 Accounts Payable March 22, 2021
RESOLUTION NO. 21-044 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 March 22, 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 Kc�/rach, Finance Manager PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 151h day of June, 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. 21-044 Page 2 SIGNED: Darcy Paul, Ma Date City of Cupertino ATTEST: -7 Kirsten Squarcia, City Clerk Date **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 3/13/2021 -To Payment Date: 3/19/2021 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference Main Account-Main Checking Account Check 727601 03/19/2021 Open Accounts Payable 3M COMPANY $1,900.27 Invoice Date Description Amount 9410542149 02/28/2021 Streets-Diamond Grade Reflective Sheeting Yellow $1,900.27 727602 03/19/2021 Open Accounts Payable AMERICAN PLANNING $507.00 ASSOCIATION Invoice Date Description Amount 337207-210103 03/04/2021 membership renewal BR $507.00 727603 03/19/2021 Open Accounts Payable AVOCETTE TECHNOLOGIES INC. $5,313.75 Invoice Date Description Amount 2102CU1 02/28/2021 Accela Configuration services Feb.2021 $5,313.75 727604 03/19/2021 Open Accounts Payable BOSCO OIL INC DBA VALLEY OIL $1,875.84 Invoice Date Description Amount 499851 03/10/2021 Fleet-Motor Oil, Drum Deposits $1,875.84 727605 03/19/2021 Open Accounts Payable BROADCAST PIX,INC. $4,513.32 _Invoice Date Description Amount 172799 03/15/2021 One Year Support Contract(4/5/2021 -4/4/2022) $4,513.32 727606 03/19/2021 Open Accounts Payable CALSTATE CONSTRUCTION,INC. $712,470.55 Invoice Date Description Amount 2,2020-05 12/11/2020 Pay App#2 Sport Ctr Siesmic Retrofit through Nov 30, $436,832.70 2020 4,2020-05 03/03/2021 Pay App#4 Sport Ctr Siesmic Retrofit through Feb 28, $111,064.50 2021 3,2020-05 01/14/2021 Pay App#3 Sport Ctr Siesmic Retrofit through Dec 30, $164,573.35 2020 727607 03/19/2021 Open Accounts Payable CITY OF CUPERTINO $30,910.95 Invoice Date Description Amount MR2021-00000033 03/17/2021 Billing for Jan-Jun 2020 Clean Water and Storm $10,303.59 Protection Fees MR2021-00000032 03/04/2021 Billing for July-Dec 2020 Clean Water and Storm $10,303.65 Protection Fees MR2021-00000034 03/17/2021 Billing for July-Dec 2019 Clean Water and Storm $10,303.71 Protection Fees 727608 03/19/2021 Open Accounts Payable Community Health Charities of $20.00 California Invoice Date Description Amount 03122021 03/12/2021 Community Health Charities pp 2/27/21-3/12/21 $20.00 727609 03/19/2021 Open Accounts Payable COUNTY OF SANTA CLARA $1,215,902.50 Invoice Date Description Amount 1800076244 03/02/2021 Advance for Law Enforcement Svs(Mar 2021) $1,215,902.50 727610 03/19/2021 Open Accounts Payable COUNTY OF SANTA CLARA CLERK $450.00 -RECORDER Invoice Date Description Amount EXC-2020-004 03/16/2021 exempt filing $50.00 TR-2020-049 03/16/2021 exempt filing $50.00 TR-2020-045 03/16/2021 exempt filing $50.00 user: Vi Tran Pages: 1 of 11 Monday, March 22, 2021 **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 3/13/2021 -To Payment Date: 3/19/2021 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference R-2020-036 03/16/2021 exempt filing $50.00 EXC-2020-007 03/16/2021 exempt filing $50.00 R-2020-040 03/16/2021 exempt filing $50.00 TUP-2020-006 03/16/2021 exempt filing $50.00 R-2020-041 03/16/2021 exempt filing $50.00 TR-2021-003 03/16/2021 exempt filing $50.00 727611 03/19/2021 Open Accounts Payable D&M TRAFFIC SERVICES INC. $3,326.86 Invoice Date Description Amount 76639 02/26/2021 Signs for Bicycle Wayfinding Project $3,326.86 727612 03/19/2021 Open Accounts Payable Ennis-Flint, Inc. $1,207.80 Invoice Date Description Amount 254916 03/05/2021 streets:sign shop supplies $1,207.80 727613 03/19/2021 Open Accounts Payable Franchise Tax Board $581.79 Invoice Date Description Amount 03122021 03/12/2021 Garnishment-Mariah Greene pp 2/27/21-3/12/21 $581.79 727614 03/19/2021 Open Accounts Payable GRADETECH, INC. $146,490.10 Invoice Date Description Amount 7,2017-15 03/01/2021 Pay App 7,Community Garden Project through Feb $146,490.10 2021 727615 03/19/2021 Open Accounts Payable HELLO HOUSING $9,592.45 Invoice Date Description Amount 1005-45 02/28/2021 Ownership BMR Affordable Housing 2021/02 $3,519.45 1006-45 02/28/2021 Rental BMR Affordable Housing 2021/02 $6,073.00 727616 03/19/2021 Open Accounts Payable HINDERLITER,DE LLAMAS& $7,913.72 ASSOCIATES Invoice Date Description Amount SIN006923 02/26/2021 AUDIT/CONTRACT SERVICES SALES TAX QRT3 $7,913.72 2020 727617 03/19/2021 Open Accounts Payable JET MULCH, INC. $2,400.00 Invoice Date Description Amount 15634-OL 03/12/2021 Grounds-Engineered Wood Fiber $2,400.00 727618 03/19/2021 Open Accounts Payable KNORR SYSTEMS,INC. $2,023.27 Invoice Date Description Amount SI228658 03/11/2021 Facilities-BBF Pool Supplies $2,023.27 727619 03/19/2021 Open Accounts Payable MOUNTAIN VIEW GARDEN $591.52 CENTER Invoice Date Description Amount 105936 03/11/2021 Grounds-3/4 Yard 6 Sack $246.61 105937 03/11/2021 Grounds-1Yd 6 Sack $274.68 105969 03/15/2021 trees/row supplies $70.23 727620 03/19/2021 Open Accounts Payable NATIONAL LEAGUE OF CITIES $4,688.00 Invoice Date Description Amount 171389 03/07/2021 2/l/21-1/31/22 $4,688.00 727621 03/19/2021 Open Accounts Payable O'REILLY AUTO PARTS $218.14 Invoice Date Description Amount 2591-122490 02/24/2021 Fleet:Auto Parts $117.10 User: Vi Tran Pages: 2 of 11 Monday, March 22, 2021 **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 3/13/2021 -To Payment Date: 3/19/2021 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 2591-122832 02/26/2021 Fleet:Auto Parts $46.55 2591-123373 03/01/2021 fleet:gen supplies $54.49 727622 03/19/2021 Open Accounts Payable Operating Engineer#3 $1,523.00 Invoice Date Description Amount 03122021 03/12/2021 Union Dues pp 2/27/21-3/12/21 $1,523.00 727623 03/19/2021 Open Accounts Payable PACIFIC COAST TRANE SERV $1,420.00 Invoice Date Description Amount S106238 02/11/2021 Facilities-Library BCU Work $1,420.00 727624 03/19/2021 Open Accounts Payable PACIFIC MOBILE STRUCTURES, $1,310.10 INC. Invoice Date Description Amount INV-00140217 02/01/2021 Mobile Office Rent for Sport Ctr Seismic Retrofit for $1,310.10 Feb 2021 727625 03/19/2021 Open Accounts Payable PACIFIC POLYMERS CO $3,277.50 _Invoice Date Description Amount 7099 03/03/2021 Grounds-Can Liners $3,277.50 727626 03/19/2021 Open Accounts Payable PAUL SAPUDAR $110.00 Invoice Date Description Amount PaulS011421 01/14/2021 Cell Phone Reimbursement-Paul S Dec 15th 2020- $55.00 Jan 14th 2021 PauIS021421 02/14/2021 Cell Phone Reimbursement-Paul S Jan-Feb 2021 $55.00 727627 03/19/2021 Open Accounts Payable PG&E $15.06 Invoice Date Description Amount 1937-022621 02/26/2021 8754273193-7 01/21/21-02/21/21 $15.06 727628 03/19/2021 Open Accounts Payable PINE CONE LUMBER CO $1,191.85 Invoice Date Description Amount 91483 03/10/2021 Grounds:Portal Park Benches $975.74 90778 03/04/2021 streets end of roadway barricades $216.11 727629 03/19/2021 Open Accounts Payable PING, INC. $36.00 Invoice Date Description Amount 15300842 08/19/2020 golf bags hoofer lite $26.00 15442187 12/03/2020 ping gloves $10.00 727630 03/19/2021 Open Accounts Payable PLEASANTON TRUCKING, INC. $2,569.68 Invoice Date Description Amount 114829631 03/02/2021 Grounds-Infield Mix $2,569.68 727631 03/19/2021 Open Accounts Payable QUALITY ASBESTOS CONTROL $2,737.00 Invoice Date Description Amount 2283 03/08/2021 Facilities-Removal&Disposal of Asbestos $2,737.00 727632 03/19/2021 Open Accounts Payable REDGWICK CONSTRUCTION $70,809.44 COMPANY Invoice Date Description Amount 2,4582 02/28/2021 Linda Vista Trail Project construction through Feb 29, $70,809.44 2021 user: Vi Tran Pages: 3 of 11 Monday, March 22, 2021 **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 3/13/2021 -To Payment Date: 3/19/2021 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 727633 03/19/2021 Open Accounts Payable REDWOOD ENGINEERING $39,252.95 CONSTRUCTION Invoice Date Description Amount 1,2020-13 03/14/2021 Regnart Creek Trail Improvement Project through Feb- $39,252.95 2021 727634 03/19/2021 Open Accounts Payable RPM EXTERMINATORS INC $1,050.00 Invoice Date Description Amount 0085408 02/28/2021 facilities:extermination svcs $1,050.00 727635 03/19/2021 Open Accounts Payable SAN JOSE BOILER WORKS, INC $4,436.53 Invoice Date Description Amount 11603 11/17/2020 Facilities-City Hall Finished Annual on Bryan Boiler $4,436.53 727636 03/19/2021 Open Accounts Payable SANTA CLARA COUNTY SHERIFF- $629.38 GARNISHMENT Invoice Date Description Amount 03122021 03/12/2021 Garnishment-Alfredo Alegria pp 2/27/21-3/12/21 $629.38 727637 03/19/2021 Open Accounts Payable SOLARWINDS $9,852.48 Invoice Date Description Amount IN514713 03/11/2021 FY21 Solarwinds Maintenance Renewal $9,852.48 727638 03/19/2021 Open Accounts Payable THE REGENTS OF THE $435.00 UNIVERSITY OF CALIFORNIA Invoice Date Description Amount 12091188 02/20/2021 CA Muni Law Handbook 2021,OnLAW $435.00 727639 03/19/2021 Open Accounts Payable WEST-LITE SUPPLY CO INC $2,012.14 Invoice Date Description Amount 81730H 02/16/2021 Facilities:dimmers various locations $2,012.14 727640 03/19/2021 Open Accounts Payable WILBUR-ELLIS COMPANY LLC $771.40 Invoice Date Description Amount 14063258 03/04/2021 Grounds-Roundup Promax $771.40 727641 03/19/2021 Open Accounts Payable ALCAZAR CONSTRUCTION $155.00 Invoice Date Description Amount 11353 03/17/2021 ALCAZAR CONSTRUCTION BL refund $155.00 727642 03/19/2021 Open Accounts Payable DMJ HOME SOLUTIONS LLC $6,900.00 Invoice Date Description Amount 217624 03/16/2021 7825 LILAC CT,ENCROACHMENT,217624 $6,900.00 727643 03/19/2021 Open Accounts Payable GINGER,LAI $12.00 Invoice Date Description Amount 2004207.030 03/04/2021 refund for cancelation of Calligraphy 13461 $12.00 727644 03/19/2021 Open Accounts Payable Hunt,Victoria $150.00 Invoice Date Description Amount VictoriaHDCF2021 03/15/2021 Drafting Cupertino Essay Contest Winner(1 st)Award $150.00 727645 03/19/2021 Open Accounts Payable Koch,Emma $75.00 Invoice Date Description Amount EmmaKDCF2021 03/15/2021 Drafting Cupertino Essay Contest Runner-Up(2nd) $75.00 Award user: Vi Tran Pages: 4 of 11 Monday, March 22, 2021 **LIVE**Cupertino**LIVE** Payment Register_ From Payment Date: 3/13/2021 -To Payment Date: 3/19/2021 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 727646 03/19/2021 Open Accounts Payable MAOJUNG YEH ACUPUNCTURE $175.65 _Invoice Date Description Amount 11252 03/17/2021 MAOJUNG YEH ACUPUNCTURE BL refund $175.65 727647 03/19/2021 Open Accounts Payable PHAM,DEAN $5,000.00 Invoice Date Description Amount 213895 03/16/2021 10938 BARRANCA DR,ENCROACHMENT,213895 $5,000.00 727648 03/19/2021 Open Accounts Payable SI J XIAO $649.00 Invoice Date Description Amount 268613 02/17/2021 refund unused fees $649.00 727649 03/19/2021 Open Accounts Payable CUBIC ITS, INC. $114,708.98 Invoice Date Description Amount 90066729 09/30/2020 Controllers for Adaptive Traffic Signaling Project $114,708.98 Type Check Totals: 49 Transactions $2,424,162.97 EFT 31248 03/19/2021 Open Accounts Payable Colonial Life&Accident Insurance $29.16 Invoice Date Description Amount 03122021 03/12/2021 Colonial Products pp 2/27/21-3/12/21 $29.16 31249 03/19/2021 Open Accounts Payable Employment Development $10,572.18 Invoice Date Description Amount 03122021 03/12/2021 State Disability Insurance pp 2/27/21-3/12/21 $10,572.18 31250 03/19/2021 Open Accounts Payable PERS-457K $6,901.51 Invoice Date Description Amount 03122021 03/12/2021 PERS Deferred Comp pp 2/27/21-3/12/21 $6,901.51 31251 03/19/2021 Open Accounts Payable State Disbursement Unit $276.92 Invoice Date Description Amount 03122021 03/12/2021 Child Support pp 2/27/21-3/12/21 $276.92 31252 03/15/2021 Open Accounts Payable TASC $199.75 Invoice Date Description Amount IN1987341 03/11/2021 FSA-Administration Fees-Participant Count $199.75 31253 03/15/2021 Open Accounts Payable TASC $646.66 Invoice Date Description Amount IN1987333 03/11/2021 HRA-Administration Fees-Participant Count $646.66 31254 03/19/2021 Open Accounts Payable A-1 FENCE INC. $4,200.00 Invoice Date Description Amount 12418 03/02/2021 Grounds-Linda Vista Fence Repair $4,200.00 31255 03/19/2021 Open Accounts Payable ABAG POWER-ASSOCIATION OF $3,235.98 BAY AREA GOVERNMENTS Invoice Date Description Amount AR025207 03/01/2021 FY21-LEVELIZED CHARGE-NAT GAS $3,235.98 31256 03/19/2021 Open Accounts Payable AIRGAS USA LLC $66.50 Invoice Date Description Amount 9978127430 02/28/2021 Fleet-Large Cylinder Rental $66.50 user: Vi Tran Pages: 5 of 11 Monday, March 22, 2021 **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 3/13/2021 -To Payment Date: 3/19/2021 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 31257 03/19/2021 Open Accounts Payable ALLIANT INSURANCE SERVICES, $175.00 INC. Invoice Date Description Amount 1567007 02/01/2021 2021-22 Public Officials Bond,Zachary K $175.00 31258 03/19/2021 Open Accounts Payable AMERICAN BEVERAGE $135.00 EQUIPMENT INC Invoice Date Description Amount 52496 03/09/2021 Facilities-Senior Center Refrigerator Warm $135.00 31259 03/19/2021 Open Accounts Payable B&H PHOTO VIDEO $505.65 Invoice Date Description Amount 185565092 03/01/2021 (phone 12 Accessories $505.65 31260 03/19/2021 Open Accounts Payable BKF ENGINEERS $40,667.34 Invoice Date Description Amount 21030765 03/10/2021 JST Prof.Srvcs.East and Central Segments 012521- $40,667.34 022121 31261 03/19/2021 Open Accounts Payable BRIAN GATHERS $55.00 Invoice Date Description Amount BrianG030421 03/04/2021 CELL PHONE REIMBURSEMENT-Brian G Feb 5- $55.00 Mar 4 2021 31262 03/19/2021 Open Accounts Payable BRIANNE REYES $290.00 Invoice Date Description Amount 3206232 02/12/2021 reimbursement training exp $290.00 31263 03/19/2021 Open Accounts Payable BUILDINGEYE INC $23,770.00 Invoice Date Description Amount 210201 02/01/2021 FY21 Civic Central Bulding&Planning Module $23,770.00 31264 03/19/2021 Open Accounts Payable CITY OF SAN JOSE $80,807.56 Invoice Date Description Amount 1192412 03/10/2021 Animal Services 2021/1-4 $80,807.56 31265 03/19/2021 Open Accounts Payable CLEANSTREET, INC. $17,381.62 Invoice Date Description Amount 99568 02/28/2021 Street Sweeping February 2021 $17,381.62 31266 03/19/2021 Open Accounts Payable COMMUNICATION ACADEMY $756.00 Invoice Date Description Amount CASu2020C1ass 03/15/2021 Communication Academy-Summer 2020 Payment 2 $756.00 Classes 31267 03/19/2021 Open Accounts Payable COTTON,SHIRES&ASSOCIATES, $8,334.09 INC. Invoice Date Description Amount 39136 03/12/2021 22825 San Juan Rd.Through 020121-022821 $3,013.35 28962 02/23/2021 consulting geo services-22637 San Juan Rd $2,237.25 118158 11/04/2020 consulting geo services-11845 Upland Wy $575.13 118160 11/04/2020 consulting geo services-22245 Canyon View $2,508.36 31268 03/19/2021 Open Accounts Payable CSG CONSULTANTS, INC. $44,393.66 Invoice Date Description Amount 34793 01/12/2021 SCB Bike Lane Improv.Ph. 1 through 121620 $18,055.00 35578 03/12/2021 McClellan Rd.Sep.Bikeways Ph.2 through 122520 $7,953.75 user: Vi Tran Pages: 6 of 11 Monday, March 22, 2021 **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 3/13/2021 -To Payment Date: 3/19/2021 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 35579 03/12/2021 McClellan Rd.Sep.Bikeways Ph.2 through 01292021 $3,460.00 B210177 03/01/2021 Building Plan Review Services 02/01/21 -02/28/21 $1,125.00 8210178 03/01/2021 Building Plan Review Services 02/01/2021-02/28/2021 $13,299.91 -Vallco Town B210179 03/01/2021 Building Plan Review Services 2/1/21 to 2/28/21-Staff $500.00 Coverage 31269 03/19/2021 Open Accounts Payable ECOLOGICAL CONCERNS INC $1,760.00 Invoice Date Description Amount 28355 03/10/2021 Phase 2 Maintenance STCM through Feb.2021 $1,760.00 31270 03/19/2021 Open Accounts Payable ECOLOGY ACTION OF SANTA $11,850.38 CRUZ Invoice Date Description Amount 67415 12/31/2020 Climate Victory Gardens Pilot(Oct-Dec 2020) $11,850.38 31271 03/19/2021 Open Accounts Payable Eflex Group, Inc $2,594.63 Invoice Date Description Amount 03122021 03/12/2021 FSA Employee Health pp 2/27/21-3/12/21 $2,594.63 31272 03/19/2021 Open Accounts Payable ESHERICK HOMSEY DODGE AND $2,079.50 DAVIS,ARCHITECTS Invoice Date Description Amount 21020012 02/28/2021 Library Expansion Project 020121-22821 $2,079.50 31273 03/19/2021 Open Accounts Payable FITPROS $2,189.00 Invoice Date Description Amount 1750 03/08/2021 Finance Workshop Health Talk $2,189.00 31274 03/19/2021 Open Accounts Payable FOLGER GRAPHICS INC $1,875.36 Invoice Date Description Amount 128393 02/25/2021 Field Use Postcard Mailer $1,875.36 31275 03/19/2021 Open Accounts Payable GETTY IMAGES(US), INC. $1,080.00 Invoice Date Description Amount 15941644 03/11/2021 iStock Yearly Renewal(for images) $1,080.00 31276 03/19/2021 Open Accounts Payable GIULIANI&KULL-SAN JOSE,INC. $6,000.00 Invoice Date Description Amount 16520 02/21/2021 Regnart Rd.Engineering Survey Services through $6,000.00 010121-013121 31277 03/19/2021 Open Accounts Payable GOLDFARB&LIPMAN $224.00 Invoice Date Description Amount 139329 01/31/2021 VTC legal fees 2021/01 $224.00 31278 03/19/2021 Open Accounts Payable HMH ENGINEERS INC $7,923.38 Invoice Date Description Amount 39511 03/05/2021 Orange Ave.Sidewalk Improvement through 022721 $7,923.38 31279 03/19/2021 Open Accounts Payable ICMA Retirement Trust-457 $11,934.01 Invoice Date Description Amount 03122021 03/12/2021 ICMA Deferred Comp pp 2/27/21-3/12/21 $11,934.01 31280 03/19/2021 Open Accounts Payable IFPTE LOCAL 21 $1,944.33 Invoice Date Description Amount 03122021 03/12/2021 Association Dues-CEA pp 2/27/21-3/12/21 $1,944.33 user: Vi Tran Pages: 7 of 11 Monday, March 22, 2021 **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 3/13/2021 -To Payment Date: 3/19/2021 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 31281 03/19/2021 Open Accounts Payable IMPERIAL SPRINKLER SUPPLY, $2,901.28 INC Invoice Date Description Amount 4547119-00 02/26/2021 Grounds-Rainbird Nozzle Supplies $1,578.31 4553549-00 03/03/2021 grounds supplies $866.01 4552778-00 03/03/2021 trees/row:drip parts $456.96 31282 03/19/2021 Open Accounts Payable JULIA KINST $85.79 Invoice Date Description Amount JuliaK03092021 03/09/2021 Reimbursement for Mouse&Keyboard 030921 $85.79 31283 03/19/2021 Open Accounts Payable JUNIPER HOTEL CUPERTINO $490.50 Invoice Date Description Amount 33482 03/10/2021 Senior Meal Delivery for 3/8,3/10/2021 $490.50 31284 03/19/2021 Open Accounts Payable KIMBALL-MIDWEST $687.07 Invoice Date Description Amount 8633707 02/12/2021 Fleet-Credit for Invoice#8377038 ($137.61) 8644120 02/17/2021 Streets-.080 Diamond,Gray Zero Mass $78.90 8648515 02/18/2021 Fleet-Pole Plug w/Spring $59.04 8702299 03/10/2021 Streets-USS GR5,Towels,Bolt $501.23 8633732 02/12/2021 Streets-Credit for Invoice#8504795 ($259.74) 8633750 02/12/2021 Streets-Credit for Invoice#8506280 ($139.83) 8633727 02/12/2021 Streets-Credit for Invoice#8443241 ($112.01) 8703213 03/10/2021 Fleet-Tire Valve,Cable Tie,Lockwasher $697.09 31285 03/19/2021 Open Accounts Payable LIFETIME TENNIS INC $104,208.85 Invoice Date Description Amount 03172021 03/17/2021 payment 5 $104,208.85 31286 03/19/2021 Open Accounts Payable National Deferred(ROTH) $4,201.70 Invoice Date Description Amount 03122021 03/12/2021 Nationwide Roth pp 2/27/21-3/12/21 $4,201.70 31287 03/19/2021 Open Accounts Payable National Deferred Compensatin $32,839.43 Invoice Date Description Amount 03122021 03/12/2021 Nationwide Deferred Compensation pp 2/27/21- $32,839.43 3/12/21 31288 03/19/2021 Open Accounts Payable NOMAD TRANSIT,LLC $3,125.00 Invoice Date Description Amount INV001-2820 02/28/2021 Suspension Costs through Feb 28,2021 $3,125.00 31289 03/19/2021 Open Accounts Payable OFFICE DEPOT, INC. $114.76 Invoice Date Description Amount 159468972001 02/26/2021 black toner for printer $114.76 31290 03/19/2021 Open Accounts Payable PACIFIC WEST SECURITY, INC. $10,797.00 Invoice Date Description Amount 46288 04/01/2021 Facilities-City Hall April-June 2021 Services $1,617.00 46684 04/01/2021 Facilities-Comm Hall&McClellan Ranch Apr-June $1,446.00 2021 46698 04/01/2021 Facilities-Service Center Apr-Jun 2021 $1,077.00 46686 04/01/2021 Facilities-QCC Apr-June 2021 $963.00 46683 04/01/2021 Facilities-Library Apr-June 2021 $750.00 46694 04/01/2021 Facilities-Rec Area Apr-June 2021 $750.00 user: Vi Tran Pages: 8 of 11 Monday, March 22, 2021 **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 3/13/2021 -To Payment Date: 3/19/2021 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 46699 04/01/2021 Facilities-Sports Center Apr-June 2021 $669.00 46685 04/01/2021 Facilities-Comm Hall&Library April-June 2021 $636.00 46697 04/01/2021 Facilities-City Hall April-June 2021 $582.00 46287 04/01/2021 Facilities-BBF Cafe Apr-June 2021 $366.00 46289 04/01/2021 Facilities-Traffic Apr-June 2021 $339.00 46695 04/01/2021 Facilities-Creekside Park Apr-June 2021 $261.00 46247 04/01/2021 Facilities-BBF Apr-June 2021 $249.00 46696 04/01/2021 Facilities-Wilson Park Apr-June 2021 $243.00 46669 04/01/2021 Facilities-BBF Retreat Apr-June 2021 $228.00 46693 04/01/2021 Facilities-Senior Center Apr-June 2021 $162.00 46688 04/01/2021 Facilities-BBF Snack Shack Apr-June 2021 $129.00 46687 04/01/2021 Facilities-City Hall Elevator Apr-June 2021 $102.00 46248 04/01/2021 Facilities-BBF Kiosk Apr-June 2021 $228.00 31291 03/19/2021 Open Accounts Payable PARS/City of Cupertino $2,117.65 Invoice Date Description Amount 03122021 03/12/2021 PARS Employee pp 2/27/21-3/12/21 $2,117.65 31292 03/19/2021 Open Accounts Payable PERKINS EASTMAN ARCHITECTS, $12,400.00 D.P.0 Invoice Date Description Amount 75260.01.0-15 01/08/2021 Sport Center Siesmic Retrofit Prof Svcs, 12.1.20- $5,000.00 12.31.20 75260.01.0-16 02/05/2021 Sport Center Siesmic Retrofit Prof Svcs, 1.1.2021- $5,900.00 1.31.2021 75260.01.0-17 03/05/2021 Sport Center Siesmic Retrofit Prof Svcs,2.1.2021- $1,500.00 2.28.2021 31293 03/19/2021 Open Accounts Payable PLACEWORKS, INC $4,370.70 Invoice Date Description Amount 74417 01/31/2021 enviro services-22690 SCB $3,202.80 74416 01/31/2021 enviro services-10625 Foothill Blvd $1,167.90 31294 03/19/2021 Open Accounts Payable PLAN JPA $1,718.65 Invoice Date Description Amount PLAN-2020-593 02/22/2021 General Liability Claims-December 2020 $1,191.65 PLAN-2020-632 03/09/2021 General Liability Claims-February 2021 $527.00 31295 03/19/2021 Open Accounts Payable PURPLE COMMUNICATIONS,INC. $300.00 Invoice Date Description Amount 76853-97387 03/05/2021 Annual Renewal Subscription VRI :February 2021 - $300.00 January 2022 31296 03/19/2021 Open Accounts Payable RANEY PLANNING& $2,289.31 MANAGEMENT,INC. Invoice Date Description Amount 1803E-8 02/09/2021 consulting enviro services-Bubb Rd $687.99 1803E-7 12/08/2020 enviro services-Bubb Rd $1,601.32 31297 03/19/2021 Open Accounts Payable RAYCHEL RENEE BALCIONI CRUZ $47.00 _Invoice Date Description Amount 03152021 03/15/2021 Earth and Arbor Day:Yoga in the Trees Class $47.00 user: Vi Tran Pages: 9 of 11 Monday, March 22, 2021 **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 3/13/2021 -To Payment Date: 3/19/2021 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 31298 03/19/2021 Open Accounts Payable RED WING BUSINESS ADVANTAGE $400.00 ACCOUNT Invoice Date Description Amount 20210310074592 03/10/2021 Safety Apparel Boots $400.00 31299 03/19/2021 Open Accounts Payable SAFETY COMPLIANCE $100.00 MANAGEMENT, INC. Invoice Date Description Amount HMS3198 03/09/2021 Online Training for 3 Facility Attendants $60.00 HMS3199 03/09/2021 OSHA or Cal/OSHA Fall Protection Training $40.00 31300 03/19/2021 Open Accounts Payable SHIFT KEY SOLUTIONS, INC $2,835.00 Invoice Date Description Amount 031821-3 03/16/2021 Office 365 Virtual training $2,835.00 31301 03/19/2021 Open Accounts Payable SHUTE,MIHALY&WEINBERGER $90,439.54 LLP Invoice Date Description Amount 272009 02/26/2021 Legal Services,January 2021 $50,631.44 272010 02/26/2021 Legal Services,January 2021 $14,289.20 272003 02/26/2021 Legal Services,January 2021 $424.80 272005 02/26/2021 Legal Services,January 2021 $106.20 272000 02/26/2021 Legal Services,January 2021 $8,641.00 272006 02/26/2021 Vallco Town Center Legal Fees 2021/02 $16,346.90 31302 03/19/2021 Open Accounts Payable SOCIAL SOLUTIONS GLOBAL, INC $3,928.33 Invoice Date Description Amount 567686 03/15/2021 FY21 Subscription Apricot Case Management $3,928.33 software 31303 03/19/2021 Open Accounts Payable STATEWIDE TRAFFIC SAFETY AND $725.99 SIGNS Invoice Date Description Amount 05033078 03/15/2021 Streets-Aquaphalt Bucket $725.99 31304 03/19/2021 Open Accounts Payable SUNNYVALE FORD $669.32 Invoice Date Description Amount 181892 02/19/2021 veh 424 VIN 16228 solenoid $93.66 182346 02/23/2021 Vin DKE52477 $66.66 182080 02/23/2021 Kit v4,valves $136.88 182077-1 02/23/2021 veh 448 valve,kit v4 $209.67 182379 02/23/2021 vin EEB27814 hose and kit $19.81 182423 02/24/2021 Auto parts $16.12 182426 02/24/2021 Auto parts $16.12 182398 02/25/2021 Vin DKE52477 Pump $110.40 31305 03/19/2021 Open Accounts Payable TREESTUFF $139.26 Invoice Date Description Amount INV-612434 03/02/2021 Trees:saw $117.69 INV-616252 03/12/2021 Trees:tools $21.57 31306 03/19/2021 Open Accounts Payable WEST COAST ARBORISTS, INC. $960.00 Invoice Date Description Amount 1-6625 02/18/2021 consulting arborist-20320 Town Center Ln $960.00 Type EFT Totals: 59 Transactions $577,746.30 user: Vi Tran Pages: 10 of 11 Monday, March 22, 2021 **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 3/13/2021 -To Payment Date: 3/19/2021 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference Main Account-Main Checking Account Totals Checks Status Count Transaction Amount Reconciled Amount Open 49 $2,424,162.97 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 49 $2,424,162.97 $0.00 EFTs Status Count Transaction Amount Reconciled Amount Open 59 $577,746.30 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Total 59 $577,746.30 $0.00 All Status Count Transaction Amount Reconciled Amount Open 108 $3,001,909.27 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 108 $3,001,909.27 $0.00 Grand Totals: Checks Status Count Transaction Amount Reconciled Amount Open 49 $2,424,162.97 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 49 $2,424,162.97 $0.00 EFTS Status Count Transaction Amount Reconciled Amount Open 59 $577,746.30 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Total 59 $577,746.30 $0.00 All Status Count Transaction Amount Reconciled Amount Open 108 $3,001,909.27 $0.00 Reconciled 0 $0.00 $0.00 5��t- /� Voided 0 $0.00 $0.00 (!.(J(i !/G�,ti "Ct Stopped 0 09.27 $0.00 Total 108 $3,001,909.27 $0.00 o,3.ZZ.2�2/ user: Vi Tran Pages: 11 of 11 Monday, March 22, 2021