Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
CC Resolution No. 21-047 Accounts Payable April 12, 2021
RESOLUTION NO. 21-047 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 12, 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 15f 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. 21-047 Page 2 SIGNED: 7/3/zG Z / Darcy Paul,Mayor Date City of Cupertino ATTEST: kl -�na� -7 //r /2-- Kirsten Squarcia, City Clerk Date **LIVE**Cupertino**LIVE** Payment Register From Payment Date:4/3/2021 -To Payment Date:4/9/2021 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference Main Account-Main Checking Account Check 727741 04/09/2021 Open Accounts Payable ASBURY ENVIRONMENTAL $55.00 SERVICES Invoice Date Description Amount 1500-00694497 03/26/2021 Streets: Used metal&oil gas filters $55.00 727742 04/09/2021 Open Accounts Payable AT&T $1,323.33 Invoice Date Description Amount 000016148701 03/10/2021 9391051384 02/10/2021-03/09/2021 $1,298.39 000016158807 03/12/2021 9391023221 (408-253-9200)02/12/2021-03/11/21 $24.94 727743 04/09/2021 Open Accounts Payable BOSCO OIL INC DBA VALLEY OIL $130.80 Invoice Date Description Amount 499861 03/24/2021 Fleet-Oil $130.80 727744 04/09/2021 Open Accounts Payable CENTURYLINK $70.36 Invoice Date Description Amount 02072021 02/07/2021 EOC Phone Service-February 2021 $35.18 03072021 03/07/2021 EOC Phone Service-March 2021 $35.18 727745 04/09/2021 Open Accounts Payable COMCAST $130.06 Invoice Date Description Amount 6411 -040321 04/03/2021 8155 10 005 0376411 -040321 $130.06 727746 04/09/2021 Open Accounts Payable DEX SYSTEMS ENGINEERING $1,330.00 Invoice Date Description Amount 1450 03/21/2021 EOC cabling, Programming and testing $1,330.00 727747 04/09/2021 Open Accounts Payable HINDERLITER,DE LLAMAS& $28,946.17 ASSOCIATES Invoice Date Description Amount SIN005244 12/03/2020 Contract Services and Audit Services-Sales Tax Q2 $28,946.17 2020 727748 04/09/2021 Open Accounts Payable HOME DEPOT CREDIT SERVICES $2,716.79 Invoice Date Description Amount 4323144 03/09/2021 Streets-Supplies $124.35 5032136 03/08/2021 Streets-Flashlight Batteries $75.27 4323129 03/09/2021 Grounds-Supplies $415.23 1032634 03/12/2021 Streets-Supplies $215.67 6084204 03/17/2021 Trees/ROW-Arbor Day Supplies $93.51 6033033 03/17/2021 Trees/ROW-Medians Supplies $230.69 2612315 03/01/2021 Fleet-Supplies $39.70 9094713 03/04/2021 Facilities-Supplies $118.20 1520897 03/02/2021 Facilities-Supplies $133.60 8084047 03/15/2021 Facilities-Supplies $267.27 8020001 03/15/2021 Facilities-Supplies $163.51 8032817 03/15/2021 Facilities-Supplies $316.68 3024846 03/10/2021 Facilities-Supplies $213.93 9322670 03/04/2021 Fleet-Supplies $27.28 7511338 03/16/2021 Facilities-Supplies $33.28 7511264 03/16/2021 Facilities-Supplies $63.93 1033559 03/22/2021 Streets-Gallon Tough Tote $49.14 9324132 03/24/2021 Trees/ROW-Hardware $17.26 User: Vi Tran Pages: 1 of 11 Monday,April 12, 2021 **LIVE**Cupertino**LIVE** Payment Register From Payment Date:4/3/2021 -To Payment Date: 4/9/2021 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 8323564 03/15/2021 Trees/ROW-Hardware $8.72 8620070 03/05/2021 Fleet-Supplies $24.67 9513347 03/24/2021 Facilities-Supplies $32.58 8610551 03/25/2021 Facilities-Supplies $21.61 8034003 03/25/2021 Trees/ROW-Irrigation Parts $30.71 727749 04/09/2021 Open Accounts Payable INFORMATION STATION $2,120.40 SPECIALISTS Invoice Date Description Amount 0162102 02/26/2021 Radio Cupertino(Streamcast Programming) $2,120.40 727750 04/09/2021 Open Accounts Payable INTERSTATE BATTERY SYSTEM $357.01 SAN JOSE INC. Invoice Date Description Amount 10299686 03/30/2021 Fleet:auto parts $357.01 727751 04/09/2021 Open Accounts Payable KELLY-MOORE PAINT CO INC $8.55 Invoice Date Description Amount 808-00000796113 02/02/2021 Facilities-Library Supplies $8.55 727752 04/09/2021 Open Accounts Payable KM&D MACHINE,INC. $599.85 Invoice Date Description Amount 42137 01/28/2021 Fleet:equipment repair $599.85 727753 04/09/2021 Open Accounts Payable MICHELE WESTLAKEN $192.50 Invoice Date Description Amount 040521 04/05/2021 3.2-3.30 Zoom Feldenkrais-11 Students $192.50 727754 04/09/2021 Open Accounts Payable MOUNTAIN VIEW GARDEN $100.78 CENTER Invoice Date Description Amount 106143 03/29/2021 Trees/ROW:Sand $53.96 106214 04/05/2021 Trees/ROW-Top Soil $46.82 727755 04/09/2021 Open Accounts Payable NAPA AUTO PARTS#388 $272.87 Invoice Date Description Amount 634493 03/23/2021 Fleet:Auto Parts ($11.50) 634456 03/23/2021 Fleet:Auto Parts $284.37 727756 04/09/2021 Open Accounts Payable O'REILLY AUTO PARTS $26.04 Invoice Date Description Amount 2591-127384 03/24/2021 Fleet:supplies $26.04 727757 04/09/2021 Open Accounts Payable QUADIENT, INC. $1,316.25 Invoice Date Description Amount 58346889 03/31/2021 Standard Maintenance for Postage Machine(April $1,316.25 2021 -July 2021 727758 04/09/2021 Open Accounts Payable QUENCH USA, INC. $235.77 Invoice Date Description Amount INVO3009384 04/01/2021 City Hall Water Cooler $157.18 INVO3023882 04/01/2021 Traffic Water Cooler $78.59 727759 04/09/2021 Open Accounts Payable SARABJIT SINGH $3,000.00 Invoice Date Description Amount 0005 03/19/2021 Art in Unexpected Places:paint,materials, $3,000.00 labor/installation user: Vi Tran Pages: 2 of 11 Monday, April 12, 2021 **LIVE**Cupertino**LIVE** Payment Register From Payment Date:4/3/2021 -To Payment Date: 4/9/2021 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 727760 04/09/2021 Open Accounts Payable THE GOODYEAR TIRE&RUBBER $1,604.42 COMPANY Invoice Date Description Amount 189-1106015 03/23/2021 Fleet-Tires $1,604.42 727761 04/09/2021 Open Accounts Payable TOTAL EQUIPMENT AND RENTAL $130.87 OF FREMONT LLC Invoice Date Description Amount P39071 03/30/2021 Fleet:Equip $130.87 727762 04/09/2021 Open Accounts Payable TPX COMMUNICATIONS $2,504.08 _Invoice Date Description Amount 141803615-0 03/31/2021 Telephone Service for new VoIP System Agreement $2,504.08 4/2021 727763 04/09/2021 Open Accounts Payable TURF&INDUSTRIAL EQUIPMENT $1,289.45 CO. Invoice Date Description Amount IV38347 03/22/2021 Equipment Parts $1,144.50 IV38357 03/30/2021 Fleet:Equipment parts $144.95 727764 04/09/2021 Open Accounts Payable USPS-70380001000002010 $245.00 Invoice Date Description Amount 03202021 03/20/2021 Scene USPS Permit-Annual Renewal Fee $245.00 727765 04/09/2021 Open Accounts Payable VERIZON WIRELESS $5,959.36 Invoice Date Description Amount 9874772852-0 03/04/2021 4082025208 Bill Bridge $38.01 9874772852-1 03/04/2021 4082060538 Quinton Adams $51.45 9874772852-2 03/04/2021 4085152301 Vanessa Guerra $39.34 9874772852-3 03/04/2021 4085683911 Jonathan Ferrante WWP $38.01 9874772852-4 03/04/2021 4085686465 Beth Ebben 1 $38.01 9874772852-5 03/04/2021 4085994937 Ursula Syrova $38.01 9874772852-6 03/04/2021 4086008560 Angela Tsui $37.59 9874772852-7 03/04/2021 4086052546 Jerry Anderson $38.01 9874772852-8 03/04/2021 4086053078 Quinton MiFi $38.01 9874772852-9 03/04/2021 4086053905 Andrew Schmitt MiFi 2 $38.01 9874772852-10 03/04/2021 4086092453 Amanda Hui $27.41 9874772852-11 03/04/2021 4082064856 Curtis Bloomquist $21.61 9874772852-12 03/04/2021 4086094188 Alfredo Alegria $38.01 9874772852-13 03/04/2021 4086094367 Brandon Morales $38.01 9874772852-14 03/04/2021 4086098711 Ralph Aguinaga $38.01 9874772852-15 03/04/2021 4086098796 Frank Villa $38.01 9874772852-16 03/04/2021 4086098826 Domingo Santos $38.01 9874772852-17 03/04/2021 4086100601 Paul Tognetti $59.42 9874772852-18 03/04/2021 4086288745 Ken Tanase $38.01 9874772852-19 03/04/2021 4086300900 Curtis Bloomquist $38.01 9874772852-20 03/04/2021 4086420406 Vivian Silva $51.24 9874772852-21 03/04/2021 4086424263 Alex Wykoff/IT Wireless $38.01 9874772852-22 03/04/2021 4082067434 Albert Salvador $46.58 9874772852-23 03/04/2021 4086424504 Kevin Green $38.01 9874772852-24 03/04/2021 4086558680 Jeff Trybus $51.45 9874772852-25 03/04/2021 4086558685 Alex Wykoff $29.08 user: Vi Tran Pages: 3 of 11 Monday,April 12, 2021 **LIVE**Cupertino**LIVE** Payment Register From Payment Date:4/3/2021 -To Payment Date:4/9/2021 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 9874772852-26 03/04/2021 4086875821 Jonathan Williams $38.01 9874772852-27 03/04/2021 4086879445 Frankie De Leoon $38.01 9874772852-28 03/04/2021 4086879854 John Ramos $38.01 9874772852-29 03/04/2021 4086881613 Ricardo Alvarez $38.01 9874772852-30 03/04/2021 4086886252 Benjamin Fu $28.36 9874772852-31 03/04/2021 4088572355 Alex Corbalis $25.22 9874772852-32 03/04/2021 4086912466 Kane Wolfe $187.42 9874772852-34 03/04/2021 4082067512 Tracy Ayala/Fleet/Mechanic Shop $38.01 9874772852-35 03/04/2021 4087070987 Richard Banda $38.01 9874772852-36 03/04/2021 4087613636 Zach Korach $51.45 9874772852-37 03/04/2021 4087810290 Danile Barone $38.01 9874772852-38 03/04/2021 4087810663 Nick Alvarez $38.01 9874772852-39 03/04/2021 4087810799 Brad Alexander Street Division#3 $38.01 9874772852-40 03/04/2021 4087811340John Stiher $38.01 9874772852-41 03/04/2021 4087813499 Jennifer Chu $38.01 9874772852-42 03/04/2021 4087814139 Julia Kinst $38.01 9874772852-43 03/04/2021 4082093255 Quinton Adams iPad $38.01 9874772852-44 03/04/2021 4087814360 Paul Tognetti $38.01 9874772852-45 03/04/2021 4087816411 Compost Site $0.23 9874772852-46 03/04/2021 4088289819 Kerri Heusler $54.00 9874772852-47 03/04/2021 4088416612 C.Internet Emergncyva $38.01 9874772852-48 03/04/2021 4088573211 Kim Frey $25.22 9874772852-49 03/04/2021 4088919008 Park Ranger Corridor $27.62 9874772852-50 03/04/2021 4088919503 Rachelle Sander $26.38 9874772852-51 03/04/2021 4088919971 Jindy Garfias $38.01 9874772852-52 03/04/2021 4087907036 Pete $23.70 9874772852-53 03/04/2021 4087907039 Robert Kim $23.63 9874772852-54 03/04/2021 4087907045 Rei $23.63 9874772852-55 03/04/2021 4088921486 Iqraam Nabi $36.34 9874772852-56 03/04/2021 4082340189 Bill MiFi/IT Departmnet MiFi $38.01 9874772852-57 03/04/2021 4088925553 Albert Salvador $38.01 9874772852-58 03/04/2021 4085408405 Jose Martinez $36.60 9874772852-59 03/04/2021 4089660471 Brian Gathers MiFi $38.01 9874772852-60 03/04/2021 6502794300 Deborah Feng $117.75 9874772852-61 03/04/2021 4082340843 Sustainability iPad $38.01 9874772852-62 03/04/2021 4082340978 Infrastructure Department $38.01 9874772852-63 03/04/2021 4082341270 Jonathan Ferrante Medians Group#1 $38.01 9874772852-64 03/04/2021 4082344724 Building Attendants Quinlan $25.22 9874772852-65 03/04/2021 4082025384 Travis Warner $38.01 9874772852-66 03/04/2021 4082348494 Roger Lee $66.52 9874772852-67 03/04/2021 4083090340 Piu Ghosh $45.61 9874772852-70 03/04/2021 4083092693 Paul Tognetti $38.01 9874772852-71 03/04/2021 4083095709 Nicole Lee $38.01 9874772852-72 03/04/2021 4083097042 Kristina Alfaro $25.30 9874772852-73 03/04/2021 4083097640 Bob Sabich $50.28 9874772852-74 03/04/2021 4083098401 Paul Sapudar $38.01 9874772852-75 03/04/2021 4083099252 Antonio Torrez $36.25 9874772852-76 03/04/2021 4083130045 Roberto Montez $38.01 9874772852-77 03/04/2021 4083131148 Toan Quach $37.60 9874772852-78 03/04/2021 4083133558 Street Tree Maintenance#3 $38.01 user: Vi Tran Pages: 4 of 11 Monday, April 12, 2021 **LIVE**Cupertino**LIVE** Payment Register From Payment Date:4/3/2021 -To Payment Date:4/9/2021 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 9874772852-79 03/04/2021 4083134364 Street Tree Maintenance#4 $38.01 9874772852-80 03/04/2021 4083135321 Paul Sapudar $38.01 9874772852-81 03/04/2021 4083136943 Travis Warner $38.01 9874772852-82 03/04/2021 4083144452 HazMat/S.Tognetti $28.41 9874772852-83 03/04/2021 4083146637 Sean Hatch/Phoung D $33.61 9874772852-84 03/04/2021 4083149200 Victoria Morin $38.01 9874772852-85 03/04/2021 4083153044 Jonathan Ferrante $63.25 9874772852-86 03/04/2021 4083156764 Rachelle Sander Mifi $38.01 9874772852-87 03/04/2021 4083158165 Brian Gathers $38.01 9874772852-88 03/04/2021 4083161283 Bill Mitchell $38.01 9874772852-89 03/04/2021 4083162067 Paul O Sullivan $48.02 9874772852-90 03/04/2021 4083167320 Gulu Sakhrani $38.01 9874772852-91 03/04/2021 4083133344 Brian Babcock $36.65 9874772852-92 03/04/2021 4083182012 Kane Wolfe $38.01 9874772852-93 03/04/2021 4083187365 Bob Sabich $38.01 9874772852-94 03/04/2021 4083188726Jason Fauth $38.01 9874772852-95 03/04/2021 4082053349 Senior Ctr/Rafael $44.24 9874772852-96 03/04/2021 4083344885 Michael Kimball $38.01 9874772852-97 03/04/2021 4083349082 Sean Hatch/City of Cupertino $32.20 9874772852-98 03/04/2021 4083408060 Nidhi Mathur $38.01 9874772852-100 03/04/2021 4083408128 Lori Baumgartner $38.01 9874772852-101 03/04/2021 4083408564 Portal Park $38.01 9874772852-102 03/04/2021 4083408648 Chad Mosley $38.01 9874772852-103 03/04/2021 4083408688 Kim Frey $38.01 9874772852-104 03/04/2021 4082054541 Igraam Nabi $38.01 9874772852-105 03/04/2021 4084407136 Andy Badal $38.01 9874772852-106 03/04/2021 4084601821 Ty Bloomquist $80.54 9874772852-107 03/04/2021 4084664450 TOC Oncall $38.01 9874772852-108 03/04/2021 4084664906 Kerri Heusler Housing Planner $38.01 9874772852-109 03/04/2021 4084721568 David Stillman $51.45 9874772852-110 03/04/2021 4084726522 Jose Martinez $38.01 9874772852-111 03/04/2021 4084726541 John Raaymakers $38.01 9874772852-112 03/04/2021 4084727011 Ty Bloomquist $38.01 9874772852-113 03/04/2021 4084727295 Antonio Torrez $38.01 9874772852-114 03/04/2021 4084727857 Paul O'Sullivan $38.01 9874772852-115 03/04/2021 4082054849 Brandon Martinez $38.01 9874772852-116 03/04/2021 4084727927 Bill Mitchell $38.01 9874772852-117 03/04/2021 4084728289 Jonathan Ferrante WWP $0.78 9874772852-118 03/04/2021 4084729907 Manuel Barragan $51.45 9874772852-119 03/04/2021 4084781999 James Lee $25.22 9874772852-120 03/04/2021 4084825991 Benjamin Fu $38.01 9874772852-121 03/04/2021 4084826096 Marc Labrie $38.01 9874772852-122 03/04/2021 4084833215 Teri Gerhardt $38.01 9874772852-123 03/04/2021 4084835672 M.Jonathan Ferrante $38.01 9874772852-124 03/04/2021 4084837859 Shawn Tognetti $38.01 9874772852-125 03/04/2021 4082055866 Domingo Trujillo $38.01 9874772852-126 03/04/2021 4084837997 James Lee Ipad $38.01 9874772852-127 03/04/2021 4084839976 On Call Service Center $41.01 9874772852-128 03/04/2021 4084892932 Ross Slaney $38.01 9874772852-129 03/04/2021 4084893224 Dianne Thompson $31.54 user: Vi Tran Pages: 5 of 11 Monday, April 12, 2021 **LIVE**Cupertino**LIVE** Payment Register From Payment Date:4/3/2021 -To Payment Date: 4/9/2021 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 9874772852-130 03/04/2021 4084898336 Beth Ebben 2 $38.01 9874772852-131 03/04/2021 4084899309 Jonathan Ferrante $38.01 9874772852-132 03/04/2021 4084899310 Kevin Rieden $38.01 9874772852-133 03/04/2021 4084933534 Jonathan Ferrante Median Crew 2 $38.01 9874772852-134 03/04/2021 4084933543 Frank Villa $57.56 9874772852-135 03/04/2021 4084959234 Thomas Chin $40.31 9874772852-136 03/04/2021 4082056589 Street Lights $40.01 9874772852-137 03/04/2021 4084973338 Marc Labrie $38.01 9874772852-138 03/04/2021 4084973691 Sean Filbeck $38.01 9874772852-139 03/04/2021 4084974686 Cliff Mabutas $38.01 9874772852-140 03/04/2021 4084974862 Jeff Trybus/IT Wireless $38.01 9874772852-141 03/04/2021 4084977220 Colleen Ferris iPad $38.01 9874772852-142 03/04/2021 4084978714 Joanne Magrini $41.14 9874772852-143 03/04/2021 4084979307 David Stillman $38.01 9874772852-144 03/04/2021 4085100198 Gilee Corral $38.01 9874772852-145 03/04/2021 4085100622 Susan Michael $64.73 9874772852-146 03/04/2021 4085109158 Winnie Pagan $38.01 9874772852-147 03/04/2021 4154256339 Kirsten Squarcia $62.78 9874772852-148 03/04/2021 4082043449 Rei Delgado $38.01 9874772852-149 03/04/2021 4083403184 Peter Coglianese $38.01 9874772852-150 03/04/2021 4083403387 Robert Kim $38.01 9874772852-151 03/04/2021 4089633875 Robert Kim $38.01 9874814273 03/04/2021 EOC Phone Service 2/5/21 -3/4/21 $46.00 727766 04/09/2021 Open Accounts Payable CUSTOM EXTERIOR INC $4.00 Invoice Date Description Amount 11452 04/02/2021 CUSTOM EXTERIORS INC BL refund $4.00 727767 04/09/2021 Open Accounts Payable RUTA JARIWALA $5,000.00 Invoice Date Description Amount 269728 04/01/2021 REFUND 10310 S DE ANZA BLVD BLD-2019-1062 $5,000.00 TCO BOND 727768 04/09/2021 Open Accounts Payable VIDYARAMBH CUPERTINO LLC $5,000.00 Invoice Date Description Amount 273022 04/01/2021 REFUND 20015 STEVENS CREEK BLD-2019-0787 $5,000.00 TCO BOND 727769 04/09/2021 Open Accounts Payable VIDYARAMBH CUPERTINO LLC $6,000.00 Invoice Date Description Amount 266391 04/06/2021 20015 STEVENS CREEK,ENCROACHMENT,266391 $6,000.00 727770 04/09/2021 Open Accounts Payable RAYEES PASHA $240.72 Invoice Date Description Amount 272591 02/23/2021 REFUND 7541 HEATHERWOOD DR BLD-2021-0339 $240.72 WITHDRAWN 727771 04/09/2021 Open Accounts Payable SINHA,ARVIND $90.00 Invoice Date Description Amount 264818 07/23/2020 REFUND FEE OVER PAYMENT $90.00 Type Check Totals: 31 Transactions $71,000.43 user: Vi Tran Pages: 6 of 11 Monday, April 12, 2021 **LIVE**Cupertino**LIVE** Payment Register From Payment Date:4/3/2021 -To Payment Date:4/9/2021 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference EFT 31376 04/05/2021 Open Accounts Payable EMPLOYMENT DEVEL DEPT $38,870.10 Invoice Date Description Amount 03262021 03/26/2021 CA State Tax pp 3/13/21-3/26/21 $38,870.10 31377 04/05/2021 Open Accounts Payable IRS $128,051.62 Invoice Date Description Amount 03262021 03/26/2021 Federal Tax pp 3/13/21-3/26/21 $128,051.62 31378 04/08/2021 Open Accounts Payable P E R S $450,072.37 Invoice Date Description Amount 03262021 03/26/2021 PERS pp 3/13/21-3/26/21 $450,072.37 31380 04/09/2021 Open Accounts Payable ALTEC INDUSTRIES INC $2,871.13 Invoice Date Description Amount 50749787 03/26/2021 Fleet-Cylinder $2,871.13 31381 04/09/2021 Open Accounts Payable AMAZON WEB SERVICES, INC. $942.98 Invoice Date Description Amount 716850025 04/03/2021 AWS-Mar.2021 GIS $942.98 31382 04/09/2021 Open Accounts Payable ANNE MARIE BONNEAU $1,500.00 Invoice Date Description Amount 1054 03/26/2021 Earth Day 2021-recorded video for speaker series $1,500.00 31383 04/09/2021 Open Accounts Payable AVOLVE SOFTWARE CORP $5,400.00 Invoice Date Description Amount 6181 03/31/2021 ProjectDox Video subscription $5,400.00 31384 04/09/2021 Open Accounts Payable B&H PHOTO VIDEO $599.50 Invoice Date Description Amount 186101962 03/11/2021 (phone 12 Accessories(Wireless Mic;Film Light) $599.50 31385 04/09/2021 Open Accounts Payable CDW GOVERNMENT $19,337.00 Invoice Date Description Amount B264494 04/02/2021 ADOBE SIGN ENT 1 Year(Quote#LXBL046) $19,337.00 31386 04/09/2021 Open Accounts Payable CLEARBLU ENVIRONMENTAL $625.56 Invoice Date Description Amount 24884 03/10/2021 Streets:March HAZ MAT SVC $625.56 31387 04/09/2021 Open Accounts Payable CSG CONSULTANTS,INC. $7,445.00 Invoice Date Description Amount 35950 03/17/2021 Torre Ave Library Book Drop Off Services through $7,445.00 2.26.2021 31388 04/09/2021 Open Accounts Payable CYXTERA COMMUNICATIONS LLC $737.43 Invoice Date Description Amount B1-2197536 04/01/2021 FY21 Colocation Services May 2021 $737.43 31389 04/09/2021 Open Accounts Payable DASHER TECHNOLOGIES, INC $5,165.00 Invoice Date Description Amount 358695 03/30/2021 General IT Consulting Services March 21 $5,165.00 31390 04/09/2021 Open Accounts Payable DEBORAH KAY HALL $340.00 Invoice Date Description Amount 040521 04/05/2021 3.4-3.25 Zoom Beading-10 Students $340.00 user: Vi Tran Pages: 7 of 11 Monday, April 12, 2021 **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 413/2021 -To Payment Date: 4/9/2021 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 31391 04/09/2021 Open Accounts Payable ECOLOGICAL CONCERNS INC $1,320.00 Invoice Date Description Amount 28426 04/02/2021 Phase 2 Maintenance STCM-14 through March 2021 $1,320.00 31392 04/09/2021 Open Accounts Payable FOLGER GRAPHICS INC $7,115.00 Invoice Date Description Amount 128632 03/31/2021 Scene April 2021 Printing $7,115.00 31393 04/09/2021 Open Accounts Payable GALEB PAVING,INC. $31,158.88 Invoice Date Description Amount 05-RET,2017-05 10/15/2020 McClellan Ranch West Parking Lot Improvement $31,158.88 Project 31394 04/09/2021 Open Accounts Payable GEOTAB USA, INC. $2,601.16 Invoice Date Description Amount IN268066 03/31/2021 Telematics Project-ProPlus Plan,Support,&Asset $2,601.16 Tracker 31395 04/09/2021 Open Accounts Payable GRACE DUVAL $205.00 Invoice Date Description Amount 040521 04/05/2021 COVID Free Remote Zumba Gold-5 meetings March $205.00 31396 04/09/2021 Open Accounts Payable GRAINGER INC $319.39 Invoice Date Description Amount 9856858312 04/02/2021 Streets-Bird Repellent Spikes $86.64 9635506810 08/28/2020 Facilities-Valve Check $48.51 9857367339 04/02/2021 Facilities-Coupling Flange $14.49 9857261581 04/02/2021 Facilities-Sleeve Coupling Insert $19.76 9851219684 03/29/2021 Facilities-Ceiling Hook $149.99 31397 04/09/2021 Open Accounts Payable GRIDSMART TECHNOLOGIES,INC. $3,605.00 Invoice Date Description Amount 90079949 03/25/2021 Smartmount and Cable Bracket $3,605.00 31398 04/09/2021 Open Accounts Payable HMH ENGINEERS INC $360.00 Invoice Date Description Amount 39255 01/05/2021 SO#16 Regnart Creek Trail-PS&E $360.00 31399 04/09/2021 Open Accounts Payable HOME DEPOT U.S.A., INC. DBA THE $408.17 HOME DEPOT PRO Invoice Date Description Amount 608647889 03/31/2021 Facilities-Park Bathroom Supplies $314.12 609152723 04/02/2021 Facilities-Park Bathroom Supplies $94.05 31400 04/09/2021 Open Accounts Payable IMPERIAL SPRINKLER SUPPLY, $578.00 INC Invoice Date Description Amount 4577838-00 03/23/2021 ROW:supplies $49.41 4578292-00 03/23/2021 Grounds:Memorial Park Supplies $528.59 31401 04/09/2021 Open Accounts Payable JAM SERVICES INC $10,376.80 Invoice Date Description Amount 143197 03/31/2021 Broadband Radio Pro Enterprise-Field Version $10,376.80 Optimized for Field user: Vi Tran Pages: 8 of 11 Monday,April 12, 2021 **LIVE**Cupertino**LIVE** Payment Register From Payment Date:4/3/2021 -To Payment Date:4/9/2021 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 31402 04/09/2021 Open Accounts Payable KESTREL L JENKINS MCGILL $1,000.00 _Invoice Date Description Amount 250 04/04/2021 Earth Day 2021-recorded video for speaker series $1,000.00 31403 04/09/2021 Open Accounts Payable KIMLEY-HORN AND ASSOCIATES, $7,545.00 INC. Invoice Date Description Amount 18390062 03/31/2021 Bollinger Rd.Study through 02282021 $7,545.00 31404 04/09/2021 Open Accounts Payable MANAGEMENT PARTNERS, $240.00 INCORPORATED Invoice Date Description Amount INV09330 04/05/2021 Cupertino Ad Hoc Advisory Services 2020 $240.00 31405 04/09/2021 Open Accounts Payable MARSHA HOVEY LLC $7,500.00 Invoice Date Description Amount CUP-006 03/03/2021 COOP Planning Services-December 2020,January $7,500.00 2021 31406 04/09/2021 Open Accounts Payable NI GOVERNMENT SERVICES INC. $158.08 Invoice Date Description Amount 21022907051 03/01/2021 Satellite Cell Phone Services-February 2021 $79.04 21032907051 04/01/2021 Satellite Cell Phone Services-March 2021 $79.04 31407 04/09/2021 Open Accounts Payable ONE DIVERSIFIED,LLC $12,859.82 Invoice Date Description Amount PRIN-000010195 04/30/2021 EOC Audio Upgrade Change Order-Labor $824.00 PRIN-000010194 03/30/2021 EOC Audio Project Equipment $12,035.82 31408 04/09/2021 Open Accounts Payable PACIFIC WEST SECURITY, INC. $8,585.00 Invoice Date Description Amount 47176 03/30/2021 Facilities-Installation of DMP Intrusion System $8,585.00 31409 04/09/2021 Open Accounts Payable RECOLOGY SOUTH BAY $57,172.67 Invoice Date Description Amount Mar-21 RY1 03/31/2021 City Payment per FA Rate Year 2/1/21-1/31/22-March $57,172.67 2021 31410 04/09/2021 Open Accounts Payable ROSS RECREATION EQUIPMENT $448.77 CO INC Invoice Date Description Amount 118599 03/31/2021 Grounds-Monta Vista Pull-Up 2021 $448.77 31411 04/09/2021 Open Accounts Payable SAFETY COMPLIANCE $840.00 MANAGEMENT,INC. Invoice Date Description Amount HMS3197 03/09/2021 OSHA Fall Protection training $840.00 31412 04/09/2021 Open Accounts Payable SITEIMPROVE, INC. $9,279.89 _Invoice Date Description Amount US-1797 04/05/2021 Sitelmprove FY21 Subscription 5/19/21 -5/15/22 $9,279.89 31413 04/09/2021 Open Accounts Payable STARBIRD CONSULTING LLC $5,730.00 Invoice Date Description Amount 0135 04/05/2021 SO#3 Environ.Con.Srvcs./Prep.Ph. 1 10455 Torre $5,730.00 Through 33121 user: Vi Tran Pages: 9 of 11 Monday,April 12, 2021 **LIVE**Cupertino**LIVE** Payment Register From Payment Date:4/3/2021 -To Payment Date:4/9/2021 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Pavee Name Amount Amount Difference 31414 04/09/2021 Open Accounts Payable SUNNYVALE FORD $556.71 Invoice Date Description Amount 183703 03/18/2021 Fleet:VEH 428 hose ant freeze $109.34 184000 03/24/2021 Fleet:veh 468 parts $127.49 184106 03/24/2021 Fleet:pump $303.84 184251 03/26/2021 Fleet:supplies $16.04 31415 04/09/2021 Open Accounts Payable TANASE,KEN $55.00 Invoice Date Description Amount KentT030721 03/30/2021 Cell charges 2/8/21 -3/7/21 $55.00 31416 04/09/2021 Open Accounts Payable TOWNSEND PUBLIC AFFAIRS, INC $12,000.00 Invoice Date Description Amount 16915 03/01/2021 Consulting Services-March 2021 $6,000.00 17016 04/01/2021 Consulting Services-April 2021 $6,000.00 31417 04/09/2021 Open Accounts Payable Tripepi,Smith and Associates, Inc $1,269.75 Invoice Date Description Amount 6103 03/31/2021 Scene April 2021 $1,269.75 31418 04/09/2021 Open Accounts Payable ZAYO GROUP,LLC $2,696.10 Invoice Date Description Amount 2021040030583 04/01/2021 FY21 Disaster Recovery Telecom services April 21 $2,696.10 Type EFT Totals: 42 Transactions $847,941.88 Main Account-Main Checking Account Totals Checks Status Count Transaction Amount Reconciled Amount Open 31 $71,000.43 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 31 $71,000.43 $0.00 EFTs Status Count Transaction Amount Reconciled Amount user: Vi Tran Pages: 10 of 11 Monday, April 12, 2021 **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 4/3/2021 -To Payment Date:4/9/2021 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference Open 42 $847,941.88 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Total 42 $847,941.88 $0.00 All Status Count Transaction Amount Reconciled Amount Open 73 $918,942.31 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 73 $918,942.31 $0.00 Grand Totals: Checks Status Count Transaction Amount Reconciled Amount Open 31 $71,000.43 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 31 $71,000.43 $0.00 EFTs Status Count Transaction Amount Reconciled Amount Open 42 $847,941.88 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Total 42 $847,941.88 $0.00 All Status Count Transaction Amount Reconciled Amount Open 73 $918,942.31 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 73 $918,942.31 $0.00 0/7/./Z.ZnZ/ user: Vi Tran Pages: 11 of 11 Monday, April 12, 2021