CC Resolution No. 21-045 Accounts Payable March 29, 2021 RESOLUTION NO. 21-045
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 29, 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 Korach, 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. 21-045
Page 2
SIGNED:
7/3
Darcy Paul, Mayor Date
City of Cupertino
ATTEST:
Kirsten Squarcia, City Clerk Date
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Payment Register
From Payment Date: 3/20/2021 -To Payment Date: 3/26/2021
Reconciled/ Transaction Reconciled
Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference
Main Account-Main Checking Account
Check
727650 03/26/2021 Open Accounts Payable AAA FENCE COMPANY INC $1,395.00
_Invoice Date Description Amount
39023-Ret 03/22/2021 Don Burnett Bridge Fencing Retainage $1,395.00
727651 03/26/2021 Open Accounts Payable AT&T $122.15
Invoice Date Description Amount
5558-022821 02/28/2021 960 731-7142 555 8 $122.15
727652 03/26/2021 Open Accounts Payable BEAR ELECTRICALSOLUTIONS, $6,500.00
INC.
Invoice Date Description Amount
12434 03/17/2021 Streets-Pole 16862 Replacement 11122 Clarkston $6,500.00
Ave
727653 03/26/2021 Open Accounts Payable CALIFORNIA WATER SERVICE $8,116.09
Invoice Date Description Amount
3333-031721 03/17/2021 5926633333 2/17-3/16/21 $8,116.09
727654 03/26/2021 Open Accounts Payable CITY OF CUPERTINO $17,842.05
Invoice Date Description Amount
54784 03/17/2021 Permit Fee BLD-2020-2127 Library Addition Project $17,842.05
727655 03/26/2021 Open Accounts Payable COMCAST $531.19
Invoice Date Description Amount
1232-022321 02/23/2021 8155 10 005 0011232-022321 $301.13
1155-011521 01/15/2021 8155 10 005 0381155-011521 $230.06
727656 03/26/2021 Open Accounts Payable COMCAST $859.78
Invoice Date Description Amount
3310-030721 03/07/2021 8155400650183310-030721 $859.78
727657 03/26/2021 Open Accounts Payable COUNTY OF SANTA CLARA $55,745.07
Invoice Date Description Amount
1800076194 02/23/2021 Supplemental Law Enforcement Services Jan-Feb 21 $55,745.07
727658 03/26/2021 Open Accounts Payable DEPARTMENT OF JUSTICE $64.00
Invoice Date Description Amount
496716 03/04/2021 Finger Print Apps $64.00
727659 03/26/2021 Open Accounts Payable GOVERNMENT FINANCE $460.00
OFFICERS ASSOCIATION
Invoice Date Description Amount
6357 03/22/2021 Certificate of Achievement Review Fee FY2020 $460.00
727660 03/26/2021 Open Accounts Payable GRIFFIN STRUCTURES, INC. $21,947.04
Invoice Date Description Amount
GSI-CLEP-05 02/28/2021 Library Expansion Project $21,947.04
727661 03/26/2021 Open Accounts Payable HILT[ $6,066.39
Invoice Date Description Amount
4617348816 03/16/2021 Streets-Core Drill Equipment $6,066.39
727662 03/26/2021 Open Accounts Payable KELLY-MOORE PAINT CO INC $218.64
Invoice Date Description Amount
808-00000800351 03/16/2021 Trees/ROW-Paint $218.64
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Payment Register
From Payment Date: 3/20/2021 -To Payment Date: 3/26/2021
Reconciled/ Transaction Reconciled
Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference
727663 03/26/2021 Open Accounts Payable MAHAN AND SONS INC $1,400.00
Invoice Date Description Amount
1819 03/03/2021 Grounds-Feb 2021 Maintenance $1,400.00
727664 03/26/2021 Open Accounts Payable MONICA RANES-GOLDBERG $520.00
Invoice Date Description Amount
032321 03/23/2021 March payment $520.00
727665 03/26/2021 Open Accounts Payable MOUNTAIN VIEW GARDEN $47.94
CENTER
Invoice Date Description Amount
105990 03/16/2021 Grounds-Linda Vista Base Rock $27.25
106037 03/18/2021 Grounds-D-Comp $20.69
727666 03/26/2021 Open Accounts Payable NEWMAN TRAFFIC SIGNS $1,424.53
Invoice Date Description Amount
TRFINV028991 03/10/2021 Streets-Street Sign Supplies $1,424.53
727667 03/26/2021 Open Accounts Payable NORTHERN CALIFORNIA $300.00
RECYCLING ASSOCIATION
Invoice Date Description Amount
Membership_2021 03/18/2021 NCRA annual memberships for whole env team $300.00
727668 03/26/2021 Open Accounts Payable PACIFIC GAS&ELECTRIC $16,915.24
Invoice Date Description Amount
1715-022221 02/22/2021 4993063171-5 011521-021621 $16,915.24
727669 03/26/2021 Open Accounts Payable PG&E $29,908.09
Invoice Date Description Amount
0719-022521 02/25/2021 9223068071-9 01/20/21 -02/18/2021 $25.95
4212-012821 01/28/2021 3535370421-2122220-012121 $71.47
4212-030121 03/01/2021 3535370421-2 012221-022221 $73.88
5875-022121 02/21/2021 2012160587-5 012121-021921 $188.61
9785-030121 03/01/2021 2016881978-5 012121-022121 $10.76
0349-022521 02/25/2021 3042033034-9 012121-021921 $173.42
7100-031721 03/17/2021 7166121710-0 020821-030921 $139.50
6480-030321 03/03/2021 5587684648-0 012621-022421 $662.34
Import-881922 03/03/2021 110659172-N De Anza 455FT S/O Mariani Dr, Irrig $13.57
Control
Import-881923 03/03/2021 110958527-Randy Lane&Larry Way-Streetlights $51.79
Import-881924 03/03/2021 114315284 116367325-21975 San Fernando Ave, $2,205.32
Picnic Area
Import-881925 03/03/2021 114321565 116367416-22601 Voss Ave $264.16
Import-881926 03/03/2021 116367001 -E27H4 Wolfe and Rte 280 NB Loc A $48.75
Import-881927 03/03/2021 116367013-1486 S Stelling Rd, Irrigation Control $10.51
Import-881928 03/03/2021 116367025-De Anza and Lazaneo,Traffic Signal $71.87
Import-881930 03/03/2021 116367035-De Anza Blvd and Mariani,Traffic $70.07
Signal/Safety Lts
Import-881933 03/03/2021 116367045-De Anza Blvd and Hwy 280 S/Ramp, $67.85
Traffic Signal
Import-881934 03/03/2021 116367050-NW Corner Stevens Crk,Traffic Signals $66.63
Import-881935 03/03/2021 116367055-Saich Wy and Stevens Crk NE Corner, $60.60
Traffic Signal
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Payment Register
From Payment Date: 3/20/2021 -To Payment Date: 3/26/2021
Reconciled/ Transaction Reconciled
Number_ Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference
Import-881936 03/03/2021 116367060-E37R0 Stevens Creek and De Anza Blvd, $91.56
Traffic Signal
Import-881937 03/03/2021 116367065-Stevens Creek Blvd E/Saich Wy,Sprinkler $10.98
Control
Import-881938 03/03/2021 116367067-Stonydale Dr and Varian Park,walkway $104.62
lighting and Ir
Import-881939 03/03/2021 116367070-Stevens Creek and Blaney Ave.,Traffic $73.08
Signal
Import-881940 03/03/2021 116367071 -Linda Vista Dr/Hillside Park,Hillside Park $26.81
Import-881941 03/03/2021 116367075-Vallco Pkwy and Perimeter Rd.,Traffic $55.59
Signals
Import-881943 03/03/2021 116367090-Wolfe and Vallco Pkwy,Traffic Signals $78.09
Import-881944 03/03/2021 116367100-E37H3 Wolfe and 280 SB Loc B,Traffic $80.70
Signal
Import-881945 03/03/2021 116367105-Stevens Crk and Wolfe Rd,Traffic Signals $92.96
Import-881946 03/03/2021 116367110-SW Cor Stevens Crk and Portal,Traffic $66.83
Signal
Import-881947 03/03/2021 116367113-Miller E/S 100N off Calle De Barcelona $60.81
Import-881948 03/03/2021 116367115-Stevens Crk and Perimeter Rd,Traffic $65.05
Control Signal
Import-881949 03/03/2021 116367120-Vallco Prky/Tantau Ave,Traffic Signal $71.66
Import-881950 03/03/2021 116367125-Stevens Crk and Tantau,Traffic Signals $72.28
Import-881951 03/03/2021 116367130-NW Corner Steven Crk and Torre,Traffic $73.47
Signal
Import-881952 03/03/2021 116367145-10300 Torre Ave,City Hall $5,101.62
Import-881953 03/03/2021 116367150-Homestead and Wolfe Road,Sunnyvale $83.10
Import-881955 03/03/2021 116367155-Homestead and Blaney,Cupertino Traffic $49.15
Signal,Sunny
Import-881956 03/03/2021 116367165-S/E Wolfe-Pruneridge,Sprinkler Control $86.34
and Traffic S
Import-881957 03/03/2021 116367170-Tantau Ave and Tandem D/W,Traffic $71.86
Signal
Import-881958 03/03/2021 116367171 -10155 Barbara Ln,Irrigation and $26.34
Scoreboard
Import-881959 03/03/2021 116367175-S/E Corner Pruneridge and Tantau, $68.26
Traffic Controller
Import-881960 03/03/2021 116367180-Finch and Stevens Creek,Traffic Signals $73.47
Import-881963 03/03/2021 116367185-Wolfe Rd 500 Ft S/O Homestead, $26.62
City/Sign Lighting
Import-881964 03/03/2021 116367195-Corner Miller and Phil Ln,Traffic Signal $57.02
Import-881965 03/03/2021 116367200-Homestead and De Anza Blvd,Traffic $67.03
Signal/Dept Pub W
Import-881966 03/03/2021 116367205-Homestead Rd and Franco Ct,Traffic $48.54
Signals
Import-881967 03/03/2021 116367215-N/Ramp De Anza Blvd,Traffic Signal $61.00
Import-881968 03/03/2021 116367220-Homestead Rd and Bluejay Rd,Traffic $58.80
Signals
Import-881969 03/03/2021 116367225-WS Portal Btw Amhurst-Wheaton, Portal $190.02
Prk Ltg,Prk L
Import-881970 03/03/2021 116367236-Stelling Rd Median 450'S/O Stevens Crk, $12.24
Landscape Ir
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Payment Register
From Payment Date: 3/20/2021 -To Payment Date: 3/26/2021
Reconciled/ Transaction Reconciled
Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference_
Import-881971 03/03/2021 116367245-Stevens Creek Blvd and Janice Ave, $15.44
Sprinkler Control
Import-881972 03/03/2021 116367255-Lucille and Villa De Anza,Sprinkler $220.77
Control
Import-881974 03/03/2021 116367269-Cor/Lucille and Randy Ln,Sprinkler $11.93
System(011095852
Import-881975 03/03/2021 116367274-1170 Yorkshire Dr. $10.54
Import-881976 03/03/2021 116367275-Homestead and Tantau,Cupertino Traffic $74.48
Signal,Sunny
Import-881977 03/03/2021 116367280-Stevens Creek Blvd and Fwy 85 East $75.69
Ramp,Traffic Sign
Import-881978 03/03/2021 116971849-21111 Stevens Creek Blvd,Sports Center $4,251.28
Import-881979 03/03/2021 116971849-21111 Stevens Creek Blvd,Teen Center $375.00
Import-881980 03/03/2021 116367290-Stevens Creek and Mary Ave,Traffic $73.87
Signals
Import-881984 03/03/2021 116367332-821 Bubb Rd#B/Building Concession $100.65
Import-881986 03/03/2021 116367343-Foothill Blvd 150'N/O Alpine E/S, $10.51
Irrigation Control
Import-881987 03/03/2021 116367357-N De Anza 188 FT N/Valley Green Dr, $14.99
Irrig Controller
Import-881988 03/03/2021 116367359-Homestead and Heron,traffic control svc $59.63
Import-881989 03/03/2021 116367360-10300 Aninworth Dr,Ball Park Stevens $10.60
Creek SV
Import-881990 03/03/2021 116367370-Stevens Creek Blvd and Fwy 85 West $14.78
Ramp,Traffic Sign
Import-881991 03/03/2021 116367375-10710 Stokes Ave,Somerset Park $35.49
Import-881992 03/03/2021 116367380-NE Corner Peninsula and Stevens Creek, $71.38
Traffic Signal
Import-881993 03/03/2021 116367385-End/Stokes W/Wilson Crt,Sprinkler $11.87
Control
Import-881994 03/03/2021 116367395-N/E corner Foothill and Starling Dr,Traffic $54.39
Signals
Import-881995 03/03/2021 116367401 -Miller W/S N of Greenwood $18.75
Import-881996 03/03/2021 116367408-Stevens Creek BI and Mary Avenue, $62.28
Memorial Park Pump
Import-881998 03/03/2021 116367437-10455 Miller Ave,Creekside Park $621.16
Import-882000 03/03/2021 116367447-Stelling Rd Median 500'S/O Peppertree $12.54
Ln,Landscape
Import-882001 03/03/2021 116367449-10350 Torre Ave,Community Hall $1,833.48
Import-882002 03/03/2021 116367455-E37R9 Rodriguez and De Anza Blvd, $78.10
Traffic Signal
Import-882003 03/03/2021 116367465-De Anza Blvd and Scofield Dr,Sprinkler $11.61
Controller
Import-882005 03/03/2021 116367474-10500 Ann Arbor Ave, Field-Garden Gate $21.86
Import-882006 03/03/2021 116367475-Foothill and Stevens Creek,Traffic Signal $67.82
Import-882007 03/03/2021 116367476-Salem Ave and Foothill Blvd,Irrigation $10.51
Control
Import-882008 03/03/2021 116367477-21121 Stevens Creek Blvd,Memorial Park $1,477.61
Import-882009 03/03/2021 116367484-20220 Suisun Dr,Parks and Rec Free $21.09
Standing Panel
Import-882010 03/03/2021 116367493-Dumas Dr/Jollyman Park,Jollyman Park $233.76
Restroom
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Payment Register
From Payment Date: 3/20/2021 -To Payment Date: 3/26/2021
Reconciled/ Transaction Reconciled
Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference
Import-882011 03/03/2021 116367505-Stevens Crk and Stelling,Signal $44.30
Import-882012 03/03/2021 116367510-Bubb Rd and Results Wy,Traffic Signal $51.94
Import-882013 03/03/2021 116367515-Bubb Rd and McClellan Intersection, $82.70
Traffic Signal
Import-882014 03/03/2021 116367520-Stelling Rd and Peppertree,Traffic Signal $57.62
Import-882015 03/03/2021 116367525-Stelling and McClellan,Signals $76.69
Import-882016 03/03/2021 116367527-Foothill Blvd 200'N/O Stevens Creek $10.53
W/S, Irrigation
Import-882017 03/03/2021 116367530-Orange Ave and Stevens Creek N/E $50.55
corner,Traffic Cont
Import-882018 03/03/2021 116367536-Senior Center $1,646.98
Import-882019 03/03/2021 116367545-Saratoga-Sunnyvale Rd,Traffic Signal $70.24
Import-882020 03/03/2021 116367550-W/S Saratoga-Sunnyvale Rd @ RT85, $60.60
Traffic Signal
Import-882021 03/03/2021 116367559-21011 Prospect Rd, Irrigation Control $10.57
Import-882022 03/03/2021 116367560-S/E corner De Anza and Pacifica,Traffic $75.06
Signal
Import-882023 03/03/2021 116367568-CORP YARD NEM $26.91
Import-882024 03/03/2021 116367570-De Anza Blvd,Sprinkler Controller* $11.61
Import-882025 03/03/2021 116367585-Rainbow and Stelling,Traffic Signal $69.85
Import-882026 03/03/2021 116367587-10430 S De Anza Blvd,Holiday Lighting $43.34
Import-882027 03/03/2021 116367590-Saratoga Sunnyvale Rd and Hwy 85, $61.08
Traffic Signal
Import-882028 03/03/2021 116367605-E37C1 Prospect and Rte 85,Traffic Signal $72.35
Import-882029 03/03/2021 116367610-E37R6 Kentwood/S.De Anza Blvd,Traffic $69.81
Signal
Import-882030 03/03/2021 116367615-Fallenleaf Ln and S De Anza Blvd,Traffic $70.38
Signal
Import-882031 03/03/2021 116367620-S De Anza Blvd and Sharon Dr,Irrigation $15.75
Controller
Import-882032 03/03/2021 116367625-Stevens Creek Blvd Orange S/W Cor, $10.51
Irrigation Control
Import-882033 03/03/2021 116367628-N/W corner Alpine Dr and Foothill Blvd, $10.51
Irrigation Co
Import-882034 03/03/2021 116367630-22100 Stevens Creek Blvd,Golf Pro Shop $183.56
Import-882035 03/03/2021 116367648-Linda Vista Park/Linda Vista Dr, Irrigation $152.68
Control
Import-882036 03/03/2021 116367656-Scofield and De Anza, 100HP $12.45
Import-882037 03/03/2021 116367677-De Anza and Lazaneo,Sprinkler System $10.58
Import-882038 03/03/2021 116367685-Ruppell PI and Moltzen Dr,Sprinkler $92.67
Control
Import-882039 03/03/2021 116367740-Carmen Rd and Stevens Creek S/E $10.51
corner,Irrigation Co
Import-882040 03/03/2021 116367044-10555 Mary Ave,Corp Yard $42.27
Import-882041 03/03/2021 116367763-10630 S De Anza Blvd, Holiday Lighting $49.38
Import-882042 03/03/2021 116367782-N/S Stevens Creek Blvd in front of 20301, $10.51
Irrigation
Import-882043 03/03/2021 116367793-101 Skyport Dr,DG A,San Jose, $666.21
PGandE-Owned St/Highw
Import-882044 03/03/2021 116367815-19784 Wintergreen Dr $77.11
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Payment Register
From Payment Date: 3/20/2021 -To Payment Date: 3/26/2021
Reconciled/ Transaction Reconciled
Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference
Import-882046 03/03/2021 116367836-De Anza Blvd E/S S/O Lazaneo,Sprinkler $10.54
Control
Import-882047 03/03/2021 116367840-community ctr-NEW $4,241.35
Import-882048 03/03/2021 116367902-10246 Parkside Ln,Wilson Pk $194.15
Sprinklers,Snack Shack,/
Import-882049 03/03/2021 116367907-S/W Corner Stelling and Green leaf, $70.24
Traffic Signal
Import-882051 03/03/2021 116367925-22601 Voss Ave,Outdoor Lighting-MV $16.17
Park
Import-882052 03/03/2021 116367941 -7548 Donegal Dr, Irrigation Control $10.51
/Hoover Park
Import-882053 03/03/2021 116367988-21710 McClellan Rd,Playground $10.51
Reception Area
727670 03/26/2021 Open Accounts Payable PREFERRED ALLIANCE,INC $3.00
Invoice Date Description Amount
0165407-IN 02/28/2021 CLEARINGHOUSE FULL QUERIES $3.00
727671 03/26/2021 Open Accounts Payable RODAN BUILDERS, INC. $12,433.13
Invoice Date Description Amount
6 02/28/2021 Library Expansion Services Through 02282021 $12,433.13
727672 03/26/2021 Open Accounts Payable SAN JOSE WATER COMPANY $17,158.44
Invoice Date Description Amount
Import-881810 02/26/2021 0068410000-1 -22221 McClellan 8302 $650.34
Import-881811 02/26/2021 0134100000-6-8303 Memorial Park $528.55
Import-881814 02/26/2021 0345710000-0-Alderbrook Ln.FS $117.79
Import-881816 02/26/2021 0677310000-0-10300 Torre Ave LS(Comm.Hall) $237.54
Import-881819 02/26/2021 1250520000-1 -6620 Blackberry/Snack $254.50
Import-881821 02/26/2021 1393820000-6-Irrig SC/Stelling LS(Stev Crk Blvd) $76.06
Import-881822 02/26/2021 1444810000-9-Hyannisport Dr. LS $970.46
Import-881827 02/26/2021 1735700000-3-8303 Memorial Park Restroom $244.35
Import-881828 02/26/2021 1787904559-3-22221 McClellan 8302 $140.67
Import-881829 02/26/2021 1832500000-0-Ruppell PL LS $747.14
Import-881830 02/26/2021 1836700000-9-8322 Mary Mini Park $229.12
Import-881831 02/26/2021 1987700000-0-Alderbrook Ln LS $893.25
Import-881832 02/26/2021 2228610000-7-21111 Stevens Crk LS $254.50
Import-881833 02/26/2021 2243500000-9-10300 Ainsworth Dr.LS $558.99
Import-881834 02/26/2021 2286120000-8-21251 Stevens Creek Blvd $73.90
Import-881835 02/26/2021 2288800000-1 -8306 Somerset Park $376.30
Import-881837 02/26/2021 2649300000-9-10300 Torre Ave.FS(Comm.Hall) $117.79
Import-881838 02/26/2021 2892070144-9-22221 McClellan 8320 $147.80
Import-881841 02/26/2021 2984810000-3-8504 Alves and Stelling $234.20
Import-881845 02/26/2021 3296700000-4-Irrig SC/Stelling LS(Stev Crk Blvd) $76.06
Import-881846 02/26/2021 3322910000-4-8306 Somerset Park(Stokes Ave) $224.06
Import-881848 02/26/2021 3530520000-4-21111 Stev.Crk Blvd 8510 $239.27
Import-881849 02/26/2021 3612707315-7-Stocklmeir Ct $741.69
Import-881850 02/26/2021 3673220000-5-Stev.Crk/Cupertino Rd. $71.00
Import-881852 02/26/2021 3746710000-6-21111 Stev.Crk BL FS $116.13
Import-881854 02/26/2021 3856110000-9-8322 Stella Estates $71.00
Import-881855 02/26/2021 3857710000-1 -8322 Foothill/Cupertino Rd $191.34
Import-881857 02/26/2021 3900520000-9-10300 Torre Ave $440.27
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Payment Register
From Payment Date: 3/20/2021 -To Payment Date: 3/26/2021
Reconciled/ Transaction Reconciled
Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference
Import-881859 02/26/2021 4103020000-4-6620 Blackberry/Snack $457.49
Import-881860 02/26/2021 4227520000-6-8303 Memorial Park $376.30
Import-881867 02/26/2021 5356310000-6-8322 Stev.Crk/Median $224.06
Import-881871 02/26/2021 5778910000-5-8504 Quinlan Ln.FS $73.90
Import-881872 02/26/2021 5835000000-4-8322 Stelling/Alves $140.60
Import-881873 02/26/2021 5929210000-1 -8322 Ann Arbor Ct $145.66
Import-881874 02/26/2021 5948100000-4-Emerg Irrig/Golf $1,610.54
Import-881875 02/26/2021 5986710000-6-10300 Torre Ave. FS(Comm.Hall) $445.42
Import-881878 02/26/2021 6292600000-1 -10800 Torre Ave LS $424.84
Import-881879 02/26/2021 6296810000-8-8322 Stev.Crk BI median $131.89
Import-881880 02/26/2021 6405210000-1 -8506 McClellan Ranch $111.59
Import-881881 02/26/2021 6578520000-0-8322 Foothill/Alpine LS $145.66
Import-881884 02/26/2021 6788620000-4-10555 Mary Ave.8503 $259.58
Import-881886 02/26/2021 6907100000-9-Alderbrook Ln $173.48
Import-881887 02/26/2021 6935200000-9-8303 Memorial Park $320.47
Import-881888 02/26/2021 6973320000-5-8301 Linda Vista PK1 $259.58
Import-881889 02/26/2021 7036000000-7-85 Stev.Crk/Mary LS $150.74
Import-881891 02/26/2021 7054200000-8-8322 Phar Lap LS $48.26
Import-881893 02/26/2021 7495200000-3-10300 Torre Ave FS $117.79
Import-881895 02/26/2021 7630410000-1 -Salem Av.LS $247.16
Import-881898 02/26/2021 7930000000-1 -8322 Stelling/Christensen Dr. $140.60
Import-881899 02/26/2021 8006810000-9-10450 Mann Dr $43.20
Import-881900 02/26/2021 8065700000-8-Peninsula and Fitzgerald Is $43.20
Import-881902 02/26/2021 8270010000-9-Janice Ave.LS $224.06
Import-881903 02/26/2021 8287220000-9-8322 Stevens Cr/San Antonio Ls $76.06
Import-881907 02/26/2021 8647520000-1 -10555 Mary Ave/Corp Yard FS $190.02
Import-881908 02/26/2021 8755010000-9-10455 Miller Ave/Creekside $424.84
Import-881909 02/26/2021 8879620000-9-8504 Christensen Dr $234.20
Import-881910 02/26/2021 8886800000-6-8301 Linda Vista PK2 $244.35
Import-881913 02/26/2021 9377600000-7-8307 Varian Park $498.09
Import-881920 02/26/2021 9824500000-9-8322 Irrig SC/Stelling $150.74
727673 03/26/2021 Open Accounts Payable SILICON VALLEY BUILDING $2,500.00
INSPECTIONS
Invoice Date Description Amount
2021-00000514 03/19/2021 Building Inspection at 10455 Torre Ave $2,500.00
727674 03/26/2021 Open Accounts Payable SPRUCE&GANDER, INC. $5,254.15
Invoice Date Description Amount
2241 02/08/2021 Grounds-Library Replacement Grates 2 $5,254.15
727675 03/26/2021 Open Accounts Payable T-MOBILE USA INC. $73.91
Invoice Date Description Amount
4158-022121 02/21/2021 T-Mobile 966594158-022121 $73.91
727676 03/26/2021 Open Accounts Payable VERTICAL SUPPLY GROUP $3.91
Invoice Date Description Amount
INV-602408 01/27/2021 Trees/ROW-Whipping Needle $3.91
727677 03/26/2021 Open Accounts Payable WAYNE PRESCOTT AND $21,093.75
ASSOCIATES
Invoice Date Description Amount
2021-00000516 03/18/2021 Appraisal of 10455 Torre Avenue,Cupertino $11,093.75
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Payment Register
From Payment Date: 3/20/2021 -To Payment Date: 3/26/2021
Reconciled/ Transaction Reconciled
Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference
2021-00000517 03/18/2021 Residential In-Lieu Fee Study Report $10,000.00
727678 03/26/2021 Open Accounts Payable Diaz-Rodriguez,Monica $57.00
Invoice Date Description Amount
DiazRod032421 03/24/2021 Fingerprint Reimbusments $57.00
727679 03/26/2021 Open Accounts Payable NOUMAN TARABICHI $5,000.00
Invoice Date Description Amount
253871 03/18/2021 REFUND 19399 STEVENS CREEK BLVD B-2018- $5,000.00
2157 TCO BOND
Type Check Totals: 30 Transactions $233,960.49
EFT
31308 03/22/2021 Open Accounts Payable EMPLOYMENT DEVEL DEPT $44,436.65
Invoice Date Description Amount
03122021 03/12/2021 CA State Tax pp 2/27/21-3/12/21 $44,436.65
31309 03/22/2021 Open Accounts Payable IRS $149,857.31
Invoice Date Description Amount
03122021 03/12/2021 Federal Tax pp 2/27/21-3/12/21 $149,857.31
31310 03/25/2021 Open Accounts Payable P E R S $151,592.29
Invoice Date Description Amount
03122021 03/12/2021 PERS pp 2/27/21-3/12/21 $151,592.29
31311 03/25/2021 Open Accounts Payable P E R S $552.08
Invoice Date Description Amount
03012021 03/12/2021 PERS Council pp 3/1/21-3/31/21 $552.08
31312 03/26/2021 Open Accounts Payable 4 PAWS GOOSE CONTROL $1,850.00
Invoice Date Description Amount
1537 03/04/2021 Grounds-Memorial Park Feb 2021 Services $1,850.00
31313 03/26/2021 Open Accounts Payable ANDERSON'S TREE CARE $9,320.00
SPECIALISTS,INC
Invoice Date Description Amount
14329 01/22/2021 Grounds-Portal Park Tree Removal and Grinding $9,320.00
31314 03/26/2021 Open Accounts Payable AVOLVE SOFTWARE CORP $8,125.00
Invoice Date Description Amount
6162 03/24/2021 Project flow upgrade&new features training $5,625.00
6163 03/24/2021 Assurance Services $2,500.00
31315 03/26/2021 Open Accounts Payable BOUCHER LAW $4,110.00
Invoice Date Description Amount
427 03/21/2021 COVID-19 Matters $2,110.00
428 03/21/2021 Labor&Employment Law Matters $2,000.00
31316 03/26/2021 Open Accounts Payable CSG CONSULTANTS, INC. $40,012.05
Invoice Date Description Amount
35526 03/12/2021 Short term rental enforcement 2021/01 $2,040.00
B201557 12/01/2020 Building Plan Review Services 11/01/20-11/30/20 $1,031.25
B201558 12/01/2020 Building Plan Review Services 11/01/20-11/30/20 $25,597.28
B201709-Rev. 1 01/05/2021 Building Plan Review Services 12/1/2020-12/31/2020 $5,924.87
B210031 02/01/2021 Building Plan Review Services 1/1/2021 -1/31/2021 $1,754.35
B201252 10/01/2020 Building Plan Review Services 9/1/2020-9/30/2020 $3,664.30
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Payment Register
From Payment Date: 3/20/2021 -To Payment Date: 3/26/2021
Reconciled/ Transaction Reconciled
Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference
31317 03/26/2021 Open Accounts Payable DASHER TECHNOLOGIES, INC $24,854.65
Invoice Date Description Amount
358424 03/12/2021 VMware 3 year Subscription $24,854.65
31318 03/26/2021 Open Accounts Payable EWING IRRIGATION PRODUCTS, $3,010.38
INC.
_Invoice Date Description Amount
13647434 03/10/2021 Grounds-Aerosol White Paint $1,808.98
13627904 03/08/2021 Grounds-Best One Shot Weed and Feed $1,201 A0
31319 03/26/2021 Open Accounts Payable GRANICUS,LLC $1,418.14
Invoice Date Description Amount
137868 03/26/2021 Legistar&Granicus Encoding Appliance Software $1,418.14
31320 03/26/2021 Open Accounts Payable IMPERIAL SPRINKLER SUPPLY, $1,812.30
INC
Invoice Date Description Amount
4554642-00 03/11/2021 Trees/ROW-Drip Retrofit Kit $490.09
4564788-00 03/12/2021 Trees/ROW-PVC $1,322.21
31321 03/26/2021 Open Accounts Payable INDEPENDENT CODE $13,880.41
CONSULTANTS,INC.
Invoice Date Description Amount
1397 03/01/2021 Building Plan Review Services $9,380.41
1398 03/01/2021 Building Plan Review Services-Staff Coverage $4,500.00
31322 03/26/2021 Open Accounts Payable INTERSTATE TRAFFIC CONTROL $21,575.44
PRODUCTS,INC
Invoice Date Description Amount
243261 03/23/2021 Streets-Grey City Posts $21,329.63
243262 03/23/2021 Streets-Sign Blank $245.81
31323 03/26/2021 Open Accounts Payable JAM SERVICES INC $10,872.75
Invoice Date Description Amount
142357 03/09/2021 Streets-Type 15 Shaft Only $10,872.75
31324 03/26/2021 Open Accounts Payable JAMES COLVIN $400.00
Invoice Date Description Amount
032321 03/23/2021 Feb and March payment $400.00
31325 03/26/2021 Open Accounts Payable JASON FAUTH $55.00
Invoice Date Description Amount
JasonF31921 03/19/2021 Cell Phone Reimbursement-Jason F Feb 20 to Mar $55.00
19,2021
31326 03/26/2021 Open Accounts Payable JIA THOMPSON $204.75
Invoice Date Description Amount
February 03/23/2021 payment for February zoom classes $204.75
31327 03/26/2021 Open Accounts Payable JULIA KINST $55.00
Invoice Date Description Amount
JuliaK03192021 03/19/2021 Cell Phone Reimbursement 022021-031921 $55.00
31328 03/26/2021 Open Accounts Payable JUNIPER HOTEL CUPERTINO $529.74
Invoice Date Description Amount
33483 03/17/2021 Senior Meal Delivery for 3/15,3/17/2021 $529.74
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Payment Register
From Payment Date: 3/20/2021 -To Payment Date: 3/26/2021
Reconciled/ Transaction Reconciled
Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference
31329 03/26/2021 Open Accounts Payable KEVIN RIEDEN $95.00
Invoice Date Description Amount
836225 03/17/2021 QSP Renewal Certification Office of Water Programs $95.00
31330 03/26/2021 Open Accounts Payable KIMBALL-MIDWEST $588.36
Invoice Date Description Amount
8705771 03/10/2021 Grounds-Green Diamond Gloves $588.36
31331 03/26/2021 Open Accounts Payable KIMBERLY LUNT $49.47
Invoice Date Description Amount
Kiml-03122021 03/12/2021 Verizon Phone for Cell phone from 021321-031221 $49.47
31332 03/26/2021 Open Accounts Payable OFFICE DEPOT,INC. $12.59
Invoice Date Description Amount
156036996001 03/04/2021 Kitchen Supplies for Code Enforcement-Coffee $12.59
31333 03/26/2021 Open Accounts Payable PROFESSIONAL TURF $17,060.00
MANAGEMENT,INC.
Invoice Date Description Amount
1104 03/20/2021 Golf Course Monthly Maintenance Fee-March 2021 $17,000.00
1106 03/20/2021 Golf Course Monthly Gate Service Fee-Feb 2021 $60.00
31334 03/26/2021 Open Accounts Payable Raaymakers,John $107.70
Invoice Date Description Amount
JohnR03182021 03/18/2021 Notary and postage for Byrne Ave Sidewalk $107.70
Improvement Project
31335 03/26/2021 Open Accounts Payable RAYCHEL RENEE BALCIONI CRUZ $423.00
Invoice Date Description Amount
032321 03/23/2021 March payment $423.00
31336 03/26/2021 Open Accounts Payable SCI CONSULTING GROUP $6,750.00
Invoice Date Description Amount
C9470 02/11/2021 Stormwater levy admin assessment $6,750.00
31337 03/26/2021 Open Accounts Payable TREESTUFF $294.28
Invoice Date Description Amount
INV-593145 12/23/2020 Trees/ROW-XR200 Boots PPE $294.28
31338 03/26/2021 Open Accounts Payable ZOOM VIDEO COMMUNICATIONS, $13,739.52
INC.
Invoice Date Description Amount
INV75734644 03/22/2021 Zoom FY21 Subscription(3/22/21 -3/21/22) $13,739.52
Type EFT Totals: 31 Transactions $527,643.86
Main Account-Main Checking Account Totals
Checks Status Count Transaction Amount Reconciled Amount
Open 30 $233,960.49 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 30 $233,960.49 $0.00
EFTs Status Count Transaction Amount Reconciled Amount
Open 31 $527,643.86 $0.00
Reconciled 0 $0.00 $0.00
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Payment Register
From Payment Date: 3/20/2021 -To Payment Date: 3/26/2021
Reconciled/ Transaction Reconciled
Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference
Voided 0 $0.00 $0.00
Total 31 $527,643.86 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 61 $761,604.35 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 61 $761,604.35 $0.00
Grand Totals:
Checks Status Count Transaction Amount Reconciled Amount
Open 30 $233,960.49 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 30 $233,960.49 $0.00
EFTs Status Count Transaction Amount Reconciled Amount
Open 31 $527,643.86 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 31 $527,643.86 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 61 $761,604.35 $0.00
Reconciled 0 $0.00 $0.00
)� Voided 0 $0.00 $0.00
!/G+�,t�Ct/L Stopped 0 . $0.00
Total 61 $761,60404.3535 $0.00
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