CC Resolution No. 21-046 Accounts Payable April 05, 2021 RESOLUTION NO. 21-046
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
April 5, 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 Kdrach, Finance Manager
PASSED AND ADOPTED at a regular meeting of the City Council of the City of
Cupertino this 15th 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. 21-046
Page 2
E
SIGNED: F
7/3h oz /
i
j
Darcy Paul, Mayor I Date
City of Cupertino
ATTEST:
Kirsten Squarcia, City Clerk Date
**LIVE**Cupertino**LIVE**
Payment Register
From Payment Date: 3/27/2021 -To Payment Date:4/2/2021
Reconciled/ Transaction Reconciled
Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference
Main Account-Main Checking Account
Check
727680 04/02/2021 Open Accounts Payable Ad Taxi I Bay Area News Group $2,320.00
Invoice Date Description Amount
0001283866 02/28/2021 Legal Advertising-February 2021 $2,320.00
727681 04/02/2021 Open Accounts Payable ADVANTAGE GRAFIX $76.30
Invoice Date Description Amount
45606 03/30/2021 PW Trail Project Signs for Regnart Creek Trail $76.30
727682 04/02/2021 Open Accounts Payable ALHAMBRA&SIERRA SPRINGS $97.72
Invoice Date Description Amount
4984902 022021 02/20/2021 water $48.86
4984902 032021 03/20/2021 water $48.86
727683 04/02/2021 Open Accounts Payable AMERICAN LEGAL PUBLISHING $972.98
Invoice Date Description Amount
7219 03/17/2021 2021 S-80 Supplement Editing Pages $972.98
727684 04/02/2021 Open Accounts Payable AT&T $385.84
Invoice Date Description Amount
000016158905 03/12/2021 9391023217(237-361-8095)02/12/21-03/11/21 $70.16
000016158906 03/12/2021 9391023215(233-281-4421)02/12/21-03/11/21 $89.06
000016158903 03/12/2021 9391023218(238-371-7141)02/12/21-03/11/21 $70.16
000016158809 03/12/2021 9391023223 02/12/21-03/11/21 $67.40
000016158904 03/12/2021 9391023217(237-361-8095)02/12/21 -03/11/21 $89.06
727685 04/02/2021 Open Accounts Payable BAY AREA SELF STORAGE- $646.00
CUPERTINO
Invoice Date Description Amount
15262 03/18/2021 Facilities-April 2021 Rental Storage Fees $646.00
727686 04/02/2021 Open Accounts Payable BAY GLASS COMPANY INC. $20,195.00
Invoice Date Description Amount
2088 03/22/2021 Clear Mirror Safety Backing&Protective Safety Film $13,750.00
2081 03/17/2021 Facilities-Solar 60 Clear $6,445.00
727687 04/02/2021 Open Accounts Payable BOSCO OIL INC DBA VALLEY OIL $11,679.78
Invoice Date Description Amount
60447 03/17/2021 Fleet-Fuel $7,488.91
60448 03/17/2021 Fleet-Fuel $4,190.87
727688 04/02/2021 Open Accounts Payable CALIFORNIA ASSOCIATION OF $40.00
PUBLIC INFO OFFICIALS
Invoice Date Description Amount
12437 03/24/2021 Kavitha-CAPIO Webinar-Legal Issues $20.00
12479 03/29/2021 Esther-CAPIO Webinar-Legal Issues $20.00
727689 04/02/2021 Open Accounts Payable CATHERINE MOORE $284.00
Invoice Date Description Amount
CM-032921 03/29/2021 City Council Candidate Refund $284.00
727690 04/02/2021 Open Accounts Payable CINTAS CORPORATION $3,702.10
Invoice Date Description Amount
4078065013 03/09/2021 UNIFORMS SAFETY APPAREL $925.27
4077404872 03/02/2021 UNIFORMS SAFETY APPAREL $924.39
user: Vi Tran Pages: 1 of 10 Monday, April 05, 2021
**LIVE**Cupertino**LIVE**
Payment Register
From Payment Date: 3/27/2021 -To Payment Date:4/2/2021
Reconciled/ Transaction Reconciled
Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference
4076648523 02/23/2021 UNIFORMS SAFETY APPAREL $936.94
4074752234 02/02/2021 UNIFORMS SAFETY APPAREL $915.50
727691 04/02/2021 Open Accounts Payable COMCAST $130.06
Invoice Date Description Amount
6411-030321 03/03/2021 8155 10 005 0376411 -030321 $130.06
727692 04/02/2021 Open Accounts Payable Community Health Charities of $20.00
California
Invoice Date Description Amount
03262021 03/26/2021 Community Health Charities pp 3/13/21-3/26/21 $20.00
727693 04/02/2021 Open Accounts Payable COUNTY OF SANTA CLARA CLERK $350.00
-RECORDER
Invoice Date Description Amount
ASA-2020-006 03/30/2021 exempt filing $50.00
TR-2020-044 03/30/2021 exempt filing $50.00
R-2020-020 03/30/2021 exempt filing $50.00
R-2020-042 03/30/2021 exempt filing $50.00
RM-2020-036 03/30/2021 exempt filing $50.00
TR-2021-002 03/30/2021 exempt filing $50.00
TR-2021-007 03/30/2021 exempt filing $50.00
727694 04/02/2021 Open Accounts Payable DAVID J.POWERS&ASSOCIATES, $13,935.29
INC.
Invoice Date Description Amount
26458 03/25/2021 Project Scoping,Project Management for RCT $11,767.21
Mitigation
26459 03/25/2021 Project Management RCT Permitting Assistance $2,168.08
727695 04/02/2021 Open Accounts Payable DEX SYSTEMS ENGINEERING $560.00
Invoice Date Description Amount
1452 03/29/2021 EOC Switcher Matrix labeling;Cabling audio wall $560.00
727696 04/02/2021 Open Accounts Payable DONG VINH INC $5,098.75
Invoice Date Description Amount
194691 03/18/2021 Facilities-Fridge $5,098.75
727697 04/02/2021 Open Accounts Payable FEDEX $101.95
Invoice Date Description Amount
3-356-17799 03/22/2021 Shipping Charges $56.68
7-311-67385 03/19/2021 Shipping Charges $16.61
7-304-51553 03/12/2021 Shipping Charges $28.66
727698 04/02/2021 Open Accounts Payable FOSTER BROS SECURITY $16,743.33
SYSTEMS INC
Invoice Date Description Amount
325984 03/19/2021 Facilities-QCC Door Hardware Replacement in $15,824.57
Kitchen
325723 03/08/2021 SO#4 QCC Door Repair $918.76
727699 04/02/2021 Open Accounts Payable Franchise Tax Board $153.12
Invoice Date Description Amount
03262021 03/26/2021 Garnishment-Mariah Greene pp 3/13/21-3/26/21 $153.12
user: Vi Tran Pages: 2 of 10 Monday, April 05, 2021
**LIVE**Cupertino**LIVE**
Payment Register
From Payment Date: 3/27/2021 -To Payment Date:4/2/2021
Reconciled/ Transaction Reconciled
Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference
727700 04/02/2021 Open Accounts Payable GOLDEN BAY CONSTRUCTION, $42,181.65
INC.
Invoice Date Description Amount
001419520 03/30/2021 SCB Bike Lane Improv Ph 1 Retention,2019-11 $42,181.65
727701 04/02/2021 Open Accounts Payable HERMILO NAVA $45.00
Invoice Date Description Amount
HermiloNDOT2021 03/29/2021 Trees/ROW-Hermilo Nava Reimbursement for DOT $45.00
Exam 2021
727702 04/02/2021 Open Accounts Payable HILT[ $230.86
Invoice Date Description Amount
4617367306 03/18/2021 Streets-Facilities Core Bits $230.86
727703 04/02/2021 Open Accounts Payable INFINITY PRESS INC. $4,687.00
Invoice Date Description Amount
221517 03/12/2021 postcards-GPAAuth-2020-001 $4,687.00
727704 04/02/2021 Open Accounts Payable INTERSTATE BATTERY SYSTEM $350.14
OF SAN JOSE INC.
Invoice Date Description Amount
10299166 03/02/2021 fleet:batteries $350.14
727705 04/02/2021 Open Accounts Payable IRON MOUNTAIN RECORDS $2,799.02
MGMNT
Invoice Date Description Amount
DKWK380 02/28/2021 City Clerk Office Storage-March 2021 $1,640.63
DMLX208 03/31/2021 City Clerk Office Storage-April 2021 $1,158.39
727706 04/02/2021 Open Accounts Payable J.MAREZ/OCEAN PLUMBING $9,500.00
CONSTRUCTION
Invoice Date Description Amount
03-21 03/17/2021 Facilities-Senior Center Drinking Fountain PO#2021- $9,500.00
0183
727707 04/02/2021 Open Accounts Payable KMVT COMMUNITY TELEVISION $5,604.95
Invoice Date Description Amount
7618 03/31/2021 KMVT Community TV March 2021 $5,604.95
727708 04/02/2021 Open Accounts Payable LAUREN SAPUDAR $110.00
Invoice Date Description Amount
LaurenS032921 03/29/2021 Reimbursement-February 2021 $55.00
LaurenS033021 03/30/2021 Reimbursement-January 2021 $55.00
727709 04/02/2021 Open Accounts Payable M.T.TIRE SERVICE $897.96
Invoice Date Description Amount
16083 03/09/2021 Fleet-Mount/Dismount Tires#D6 $897.96
727710 04/02/2021 Open Accounts Payable Momentum Chevrolet $435.20
Invoice Date Description Amount
120341 03/04/2021 fleet:vin f410993 $435.20
727711 04/02/2021 Open Accounts Payable MOOD MEDIA $103.63
Invoice Date Description Amount
55985533 03/01/2021 music for March $103.63
user: Vi Tran Pages: 3 of 10 Monday, April 05, 2021
**LIVE**Cupertino**LIVE**
Payment Register
From Payment Date: 3/27/2021 -To Payment Date:4/2/2021
Reconciled/ Transaction Reconciled
Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference
727712 04/02/2021 Open Accounts Payable MOUNTAIN VIEW GARDEN $318.42
CENTER
Invoice Date Description Amount
106174 03/31/2021 Grounds-Portal Park D-Comp $248.19
106173 03/31/2021 Grounds-Top Soil $46.82
106175 03/31/2021 Grounds-Top Soil $23.41
727713 04/02/2021 Open Accounts Payable NAPA AUTO PARTS#388 $360.52
Invoice Date Description Amount
632826 03/03/2021 fleet:rotor auto part $304.58
632972 03/05/2021 fleet:supplies $55.94
727714 04/02/2021 Open Accounts Payable O'REILLY AUTO PARTS $616.47
Invoice Date Description Amount
2591-123724 03/03/2021 Fleet:Auto Parts $561.96
2591-125252 03/12/2021 Fleet:oil and air filters $54.51
727715 04/02/2021 Open Accounts Payable Operating Engineer#3 $1,523.00
Invoice Date Description Amount
03262021 03/26/2021 Union Dues pp 3/13/21-3/26/21 $1,523.00
727716 04/02/2021 Open Accounts Payable PLEASANTON TRUCKING, INC. $2,569.68
Invoice Date Description Amount
114830047 03/17/2021 Grounds-Infield Mix $2,569.68
727717 04/02/2021 Open Accounts Payable PTS COMMUNICATIONS $543.00
Invoice Date Description Amount
2063640 03/11/2021 Billing Period 04/01/2021 to 04/30/2021 $543.00
727718 04/02/2021 Open Accounts Payable QUADIENT FINANCE USA, INC, $4,141.40
Invoice Date Description Amount
020321 02/03/2021 Postage $62.09
030321 03/03/2021 Postage $4,079.31
727719 04/02/2021 Open Accounts Payable QUENCH USA, INC. $78.59
Invoice Date Description Amount
INV03018504 04/01/2021 Service Center Water Cooler $78.59
727720 04/02/2021 Open Accounts Payable READYREFRESH BY NESTLE $728.16
Invoice Date Description Amount
11C0027344597 03/09/2021 Service Center-Bottled Water COVID $728.16
727721 04/02/2021 Open Accounts Payable SANTA CLARA COUNTY SHERIFF- $629.38
GARNISHMENT
Invoice Date Description Amount
03262021 03/26/2021 Garnishment-Alfredo Alegria pp 3/13/21-3/26/21 $629.38
727722 04/02/2021 Open Accounts Payable STEVEN SCHARF $324.00
Invoice Date Description Amount
SC-032921 03/29/2021 City Council Candidate Refund $284.00
Livescan-02.9.21 03/31/2021 Live Scan and Fingerprinting Reimbursement $40.00
727723 04/02/2021 Open Accounts Payable TRACER GOLF USA $152.43
Invoice Date Description Amount
#INV-000244 02/10/2021 Flytees-2 3/4,3 1/4 $152.43
user: Vi Tran Pages:4 of 10 Monday, April 05, 2021
**LIVE**Cupertino**LIVE**
Payment Register
From Payment Date: 3/27/2021 -To Payment Date: 4/2/2021
Reconciled/ Transaction Reconciled
Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference
727724 04/02/2021 Open Accounts Payable TURF&INDUSTRIAL EQUIPMENT $496.51
CO.
Invoice Date Description Amount
IV37460 03/04/2021 Fleet:Equip parts heads and gaskets $95.55
IV38053 03/10/2021 Fleet:Equip parts $400.96
727725 04/02/2021 Open Accounts Payable UNITED SITE SERVICES INC. $683.13
_Invoice Date Description Amount
114-11727578 03/12/2021 porta potty $263.74
114-11747425 03/18/2021 portable toilet at compost site March services $419.39
727726 04/02/2021 Open Accounts Payable A PLUS TREE,ATTN:EVAN $1,000.00
FULLER
Invoice Date Description Amount
269527 01/14/2021 refund unused fees $1,000.00
727727 04/02/2021 Open Accounts Payable BIGGE CRANE AND RIGGING CO $155.00
Invoice Date Description Amount
11419 03/31/2021 BIGGE CRANE AND RIGGING CO BL refund $155.00
727728 04/02/2021 Open Accounts Payable Dompe,Janet $124.00
Invoice Date Description Amount
2004218.030 03/22/2021 Sr Ctr-3.22.21-COVID-19,Game Day Trip 11242 $124.00
727729 04/02/2021 Open Accounts Payable ELIZABETH TANG $158.02
Invoice Date Description Amount
270064 03/26/2021 REFUND 10218 PARK CIRCLE E,APT#4 BLD-2020- $158.02
1804 WITHDRAWN
727730 04/02/2021 Open Accounts Payable ERNESTO BARRON $5,000.00
Invoice Date Description Amount
268530 03/31/2021 REFUND 1 INFINITE LOOP BLD-2020-0371 TCO $5,000.00
BOND
727731 04/02/2021 Open Accounts Payable HAN,SUEJANE $15,000.00
Invoice Date Description Amount
220630 03/29/2021 20889 DUNBAR DR.ENCROACHMENT,220630 $15,000.00
727732 04/02/2021 Open Accounts Payable JACOBUS,JAMES $222.18
Invoice Date Description Amount
2004213.030 03/16/2021 Prorated SpC membership refund.covid19 $222.18
727733 04/02/2021 Open Accounts Payable JR Fruen for Cupertino City Council $284.00
FPPC 1428230
Invoice Date Description Amount
2021-00000518 03/29/2021 City Council Candidate Refund $284.00
727734 04/02/2021 Open Accounts Payable KAMAI, RYO $336.00
Invoice Date Description Amount
2004212.030 03/16/2021 REFUND FOR 13336/7 NOTABLE TO REFUND TO $336.00
CC
727735 04/02/2021 Open Accounts Payable KAREN SCHULTZ $313.00
Invoice Date Description Amount
273038 03/24/2021 REFUND 11342 CANYON VIEW CIRCLE BLD-2021- $313.00
0485 WORK SCOPE CHANGED
user: Vi Tran Pages: 5 of 10 Monday,April 05, 2021
**LIVE**Cupertino**LIVE**
Payment Register
From Payment Date: 3/27/2021 -To Payment Date:4/2/2021
Reconciled/ Transaction Reconciled
Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference
727736 04/02/2021 Open Accounts Payable LUND,MARGARET $9,635.00
Invoice Date Description Amount
271712 03/29/2021 10430 PINEVILLE AVE,ENCROACHMENT, 271712 $9,635.00
727737 04/02/2021 Open Accounts Payable SHIRALKAR,TRUPTI $525.00
Invoice Date Description Amount
2004227.030 03/29/2021 refund from account credit,orig.class cancel due to $525.00
COVID
727738 04/02/2021 Open Accounts Payable Singh,Yukti $15,293.00
Invoice Date Description Amount
221170 03/31/2021 Park Fee and Storm Drain Fee refund for withdrawn $15,293.00
permit
727739 04/02/2021 Open Accounts Payable SYNERGY GLOBAL HOUSING LLC $41.60
Invoice Date Description Amount
11421 03/31/2021 SYNERGY GLOBAL HOUSING LLC BL refund $41.60
727740 04/02/2021 Open Accounts Payable TOTAL ENVIRONMENTAL POWER $155.00
SY
Invoice Date Description Amount
11408 03/31/2021 TOTAL ENVIRONMENTAL POWER SY BL refund $155.00
Type Check Totals: 61 Transactions $205,844.12
EFT
31339 04/02/2021 Open Accounts Payable Colonial Life&Accident Insurance $29.16
Invoice Date Description Amount
03262021 03/26/2021 Colonial Products pp 3/13/21-3/26/21 $29.16
31340 04/02/2021 Open Accounts Payable Employment Development $9,549.56
Invoice Date Description Amount
03262021 03/26/2021 State Disability Insurance pp 3/13/21-3/26/21 $9,549.56
31341 04/02/2021 Open Accounts Payable PERS-457K $6,901.51
Invoice Date Description Amount
03262021 03/26/2021 PERS Deferred Comp pp 3/13/21-3/26/21 $6,901.51
31342 04/02/2021 Open Accounts Payable State Disbursement Unit $276.92
Invoice Date Description Amount
03262021 03/26/2021 Child Support pp 3/13/21-3/26/21 $276.92
31343 04/02/2021 Open Accounts Payable ANDERSON'S TREE CARE $29,850.00
SPECIALISTS, INC
Invoice Date Description Amount
14032 03/26/2021 Grounds-QCC Pear Tree Work $13,600.00
14471 03/22/2021 Grounds-Tree Work for Eaton Elementary School $16,250.00
31344 04/02/2021 Open Accounts Payable ANGELA TSUI $52.50
Invoice Date Description Amount
03232021 03/23/2021 exempt filing-City Project $52.50
31345 04/02/2021 Open Accounts Payable COLLEEN FERRIS $55.00
Invoice Date Description Amount
ColleenF2112021 02/11/2021 cell phone service ColleenF 1/12-2/11 $55.00
user: Vi Tran Pages: 6 of 10 Monday, April 05, 2021
**LIVE**Cupertino**LIVE**
Payment Register
From Payment Date: 3/27/2021 -To Payment Date:4/2/2021
Reconciled/ Transaction Reconciled
Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference
31346 04/02/2021 Open Accounts Payable COTTON,SHIRES&ASSOCIATES, $1,962.10
INC.
Invoice Date Description Amount
39135 03/11/2021 consulting geo services-10494 Mira Vista $1,962.10
31347 04/02/2021 Open Accounts Payable CROWE LLP $1,000.00
Invoice Date Description Amount
741-2413952 03/29/2021 PROFESSIONAL SERVICES,Audit Examination June $1,000.00
30,2020
31348 04/02/2021 Open Accounts Payable CUBIC ITS, INC. $1,092.50
Invoice Date Description Amount
90080717 03/31/2021 License,Street Sync Enterprise Client $1,092.50
31349 04/02/2021 Open Accounts Payable DASHER TECHNOLOGIES, INC $509,93
Invoice Date Description Amount
358535 03/19/2021 Palo Alto Networks PA-220 Support Renewal $509.93
31350 04/02/2021 Open Accounts Payable Eflex Group, Inc $3,177.13
Invoice Date Description Amount
03262021 03/26/2021 FSA Employee Health pp 3/13/21-3/26/21 $3,177.13
31351 04/02/2021 Open Accounts Payable GILBANE BUILDING COMPANY $16,482.00
Invoice Date Description Amount
20,2018-13 01/31/2021 MRP Community Garden&Sports Center Seismic $16,482.00
Retrofit
31352 04/02/2021 Open Accounts Payable GRAINGER INC $828.93
Invoice Date Description Amount
9847140044 03/24/2021 Fleet-Supplies $828.93
31353 04/02/2021 Open Accounts Payable HOME DEPOT U.S.A.,INC.DBA THE $1,137.44
HOME DEPOT PRO
Invoice Date Description Amount
606591493 03/19/2021 Facilities-Park Bathroom Supplies $408.55
603903725 03/05/2021 Facilities-Park Bathroom Supplies $468.69
606591485 03/19/2021 Facilities-Hand Sanitizer COVID $260.20
31354 04/02/2021 Open Accounts Payable ICMA Retirement Trust-457 $12,609.01
Invoice Date Description Amount
03262021 03/26/2021 ICMA Deferred Comp pp 3/13/21-3/26/21 $12,609.01
31355 04/02/2021 Open Accounts Payable IFPTE LOCAL 21 $1,949.68
Invoice Date Description Amount
03262021 03/26/2021 Association Dues-CEA pp 3/13/21-3/26/21 $1,949.68
31356 04/02/2021 Open Accounts Payable IMPEC GROUP INC,. $30,159.73
Invoice Date Description Amount
2103145 03/31/2021 Facilities-Library Weekend Day Porter March 2021 $1,625.38
2103144 03/31/2021 Facilities-March 2021 Janitorial Services $28,534.35
31357 04/02/2021 Open Accounts Payable IMPERIAL SPRINKLER SUPPLY, $1,261.71
INC
Invoice Date Description Amount
4573703-00 03/19/2021 Trees/ROW-Irrigation Supplies $1,261.71
user: Vi Tran Pages: 7 of 10 Monday,April 05, 2021
**LIVE**Cupertino**LIVE**
Payment Register
From Payment Date: 3/27/2021 -To Payment Date:4/2/2021
Reconciled/ Transaction Reconciled
Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference
31358 04/02/2021 Open Accounts Payable JINDY GARFIAS $55.00
Invoice Date Description Amount
JindyG041121 03/11/2021 Cell Phone Reimbursement-Jindy G Mar 12 to Apr 11 $55.00
2021
31359 04/02/2021 Open Accounts Payable JUNIPER HOTEL CUPERTINO $490.50
Invoice Date Description Amount
3344 03/24/2021 Senior Meal Delivery for 03/22,03/24/2021 $490.50
31360 04/02/2021 Open Accounts Payable KERRI HEUSLER $15.00
Invoice Date Description Amount
02112021 02/11/2021 notary fee $15.00
31361 04/02/2021 Open Accounts Payable KIMBALL-MIDWEST $433.34
Invoice Date Description Amount
8723002 03/17/2021 Fleet-Inspection Mirror $57.03
8740979 03/23/2021 Fleet-Supplies $376.31
31362 04/02/2021 Open Accounts Payable Local Government Commission Inc $2,363.64
Invoice Date Description Amount
105281 02/26/2021 CivicSpark Services-February 2021 (Fellow:Brendan $2,363.64
Norton)
31363 04/02/2021 Open Accounts Payable National Deferred(ROTH) $4,351.70
Invoice Date Description Amount
03262021 03/26/2021 Nationwide Roth pp 3/13/21-3/26/21 $4,351.70
31364 04/02/2021 Open Accounts Payable National Deferred Compensatin $31,899.43
Invoice Date Description Amount
03262021 03/26/2021 Nationwide Deferred Compensation pp 3/13/21- $31,899.43
3/26/21
31365 04/02/2021 Open Accounts Payable OFFICE DEPOT,INC. $1,652.54
Invoice Date Description Amount
160088440001 03/12/2021 Service Center-Kitchen Supplies $92.39
160088433001 03/11/2021 Service Center-Kitchen Supplies $149.43
160025643001 03/12/2021 Service Center-Kitchen Supplies $83.40
165141578001 03/24/2021 Service Center-Paper $87.18
160650934001 03/19/2021 HP 730-300-ML Matte Black Printer Cartridge $194.01
154661207001 02/04/2021 Office Supplies for Planning-Catalog Envelope $72.79
155284865001 02/12/2021 Office Supplies-Copy Paper $264.49
164099465001 03/17/2021 Office Supplies $708.85
31366 04/02/2021 Open Accounts Payable PARS/City of Cupertino $2,561.25
Invoice Date Description Amount
03262021 03/26/2021 PARS Employee pp 3/13/21-3/26/21 $2,561.25
31367 04/02/2021 Open Accounts Payable PLACEWORKS,INC $13,219.20
Invoice Date Description Amount
74701 02/28/2021 enviro services-10625 Foothill Blvd $2,348.55
74253 12/31/2020 enviro services-10625 Foothill Blvd $7,461.30
74702 02/28/2021 enviro services-Loc N Stor $1,415.25
74703 02/28/2021 enviro services-22690 SCB $1,994.10
user: Vi Tran Pages 8 of 10 Monday, April 05, 2021
**LIVE**Cupertino**LIVE**
Payment Register
From Payment Date: 3/27/2021 -To Payment Date:4/2/2021
Reconciled/ Transaction Reconciled
Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference
31368 04/02/2021 Open Accounts Payable Raaymakers,John $40.09
Invoice Date Description Amount
JohnR031921 03/19/2021 Cell Phone Reimbursement 022021-031921 $40.09
31369 04/02/2021 Open Accounts Payable RRM DESIGN GROUP $3,296.25
Invoice Date Description Amount
1832-00-0221 03/11/2021 consulting design services -various addresses $3,296.25
31370 04/02/2021 Open Accounts Payable SHUTE,MIHALY&WEINBERGER $1,390.00
LLP
Invoice Date Description Amount
271999 02/26/2021 legal services-Canyon Crossings $1,390.00
31371 04/02/2021 Open Accounts Payable STATEWIDE TRAFFIC SAFETY AND $3,426.08
SIGNS
Invoice Date Description Amount
05033233 03/25/2021 Streets-28"Cone Orange/Black $3,426.08
31372 04/02/2021 Open Accounts Payable SUNNYVALE FORD $600.97
Invoice Date Description Amount
182521 02/26/2021 VIN eeb27814 $63.14
182701 03/02/2021 VIN DKE52477 $33.25
182789 03/03/2021 veh 495 $42.04
182849 03/04/2021 vin eeb27814 $34.68
FOCS827163 03/11/2021 vin 234468 $427.86
31373 04/02/2021 Open Accounts Payable TENJI INC $3,771.38
Invoice Date Description Amount
3129 03/23/2021 Facilities-Library Fish Tank Maintenance Feb 2021 $3,771.38
31374 04/02/2021 Open Accounts Payable TURF STAR,INC. $246.09
_Invoice Date Description Amount
7162932-00 03/19/2021 Fleet-Switch $246.09
31375 04/02/2021 Open Accounts Payable WEST COAST ARBORISTS, INC. $800.00
Invoice Date Description Amount
167400 11/30/2020 consulting arborist-19608 Pruneridge Ave $800.00
Type EFT Totals: 37 Transactions $189,497.27
Main Account-Main Checking Account Totals
Checks Status Count Transaction Amount Reconciled Amount
Open 61 $205,844.12 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 61 $205,844.12 $0.00
EFTs Status Count Transaction Amount Reconciled Amount
Open 37 $189,497.27 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 37 $189,497.27 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 98 $395,341.39 $0.00
user: Vi Tran Pages: 9 of 10 Monday, April 05, 2021
**LIVE**Cupertino**LIVE**
Payment Register
From Payment Date: 3/27/2021 -To Payment Date:4/2/2021
Reconciled/ Transaction Reconciled
Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 98 $395,341.39 $0.00
Grand Totals:
Checks Status Count Transaction Amount Reconciled Amount
Open 61 $205,844.12 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 61 $205,844.12 $0.00
EFTs Status Count Transaction Amount Reconciled Amount
Open 37 $189,497.27 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 37 $189,497.27 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 98 $395,341.39 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 . $0.00
Total 98 $395,34141.3939 $0.00
D�{,D,SZDZ/
user: Vi Tran Pages: 10 of 10 Monday,April 05, 2021