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CC Resolution No. 21-050 Accounts Payable May 03, 2021
RESOLUTION NO. 21-050 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 May 3, 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 Korrach, Finance Manager PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 15t11 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. 21-050 Page 2 SIGNED: Darcy Paul, Mayor Date City of Cupertino ATTEST: fi's- Kirsten Squarcia, City Clerk Date **LIVE**Cupertino**LIVE** Payment Register From Payment Date:4/24/2021 -To Payment Date: 4/30/2021 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference Main Account-Main Checking Account Check 727847 04/30/2021 Open Accounts Payable CATHOLIC CHARITIES OF S C $1,355.16 COUNTY Invoice Date Description Amount CCLTCOPQ3FY2021 04/21/2021 GF HSG LTCOP Q3 20-21 $1,355.16 727848 04/30/2021 Open Accounts Payable CLEAN SWEEP ENVIRONMENTAL $500.00 Invoice Date Description Amount 67812 01/16/2021 Emergency Service to temp restroom $500.00 727849 04/30/2021 Open Accounts Payable COLLEEN LOPEZ $3,000.00 Invoice Date Description Amount 2021-1 04/12/2021 Housing Consultant 2021/01-03 $3,000.00 727850 04/30/2021 Open Accounts Payable COMCAST $231.20 Invoice Date Description Amount 9917-041921 04/19/2021 8155 10 005 0719917-041921 $231.20 727851 04/30/2021 Open Accounts Payable Community Health Charities of $20.00 California Invoice Date Description Amount 04232021 04/23/2021 Community Health Charities pp 4/10/21-4/23/21 $20.00 727852 04/30/2021 Open Accounts Payable COUNTY OF SANTA CLARA CLERK $50.00 -RECORDER Invoice Date Description Amount DIR-2021-001 04/20/2021 exempt filing $50.00 727853 04/30/2021 Open Accounts Payable CUPERTINO CHAMBER OF $62.50 COMMERCE Invoice Date Description Amount 12724 04/15/2021 Thai New Year Celebration dinner-Liang Chao $62.50 727854 04/30/2021 Open Accounts Payable DEX SYSTEMS ENGINEERING $2,450.00 Invoice Date Description Amount 1459 04/19/2021 Speaker Install @ QCC;Replace Bad Brighteye power $770.00 supplies 1448 03/15/2021 Fiber Cabling Project in Community Hall;EOC cabling $1,680.00 727855 04/30/2021 Open Accounts Payable ECS IMAGING INC $4,968.00 Invoice Date Description Amount 15923 04/14/2021 4 HR Full Licenses $4,968.00 727856 04/30/2021 Open Accounts Payable EMPLOYMENT DEVELOPMENT $32,749.50 DEPT Invoice Date Description Amount L1174960096 03/01/2021 Unemployment Insurance Benefit October 1,20- $32,749.50 December 31,20 727857 04/30/2021 Open Accounts Payable GOLF SCORECARDS LLC $604.95 Invoice Date Description Amount 53198 04/03/2021 Scorecards for golf course $604.95 727858 04/30/2021 Open Accounts Payable HILTI $1,693.93 Invoice Date Description Amount 4617536429 04/20/2021 Streets:Vacuum pump $1,693.93 user: Vi Tran Pages: 1 of 10 Monday, May 03, 2021 **LIVE**Cupertino**LIVE** Payment Register From Payment Date:4/24/2021 -To Payment Date: 4/30/2021 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 727859 04/30/2021 Open Accounts Payable HUNG WEI $309.72 Invoice Date Description Amount HungW042821 04/28/2021 CM Hung Wei Headphones $309.72 727860 04/30/2021 Open Accounts Payable J.MAREZ/OCEAN PLUMBING $22,475.00 CONSTRUCTION Invoice Date Description Amount 04-21 04/21/2021 Facilities-Touchless Toilets at Memorial Park $22,475.00 Restrooms 727861 04/30/2021 Open Accounts Payable JENNY KOVERMAN $302.34 Invoice Date Description Amount JennyK040921 04/09/2021 Reimbursement for community garden tools.cc didn't $302.34 work. 727862 04/30/2021 Open Accounts Payable KELLY-MOORE PAINT CO INC $298.04 Invoice Date Description Amount 808-00000803434 04/13/2021 Facilities-Acryplex Cottage White $298.04 727863 04/30/2021 Open Accounts Payable LESTER GILES MARKARIAN $945.00 Invoice Date Description Amount F20-001 04/19/2021 Blacksmithing Classes Nov. 14-28,2020&3-26-2021 $945.00 727864 04/30/2021 Open Accounts Payable LIVE OAK ADULT DAY SERVICES $5,367.90 Invoice Date Description Amount LvOkCDBGQ3FY2021 04/21/2021 Live Oak Q3 Public Service FY20-21 $5,367.90 727865 04/30/2021 Open Accounts Payable MAITRI INC $5,940.36 Invoice Date Description Amount MTHQ3FY120-21 04/21/2021 Q3 Maitri HSG FY20-21 $5,940.36 727866 04/30/2021 Open Accounts Payable MOUNTAIN VIEW GARDEN $1,060.52 CENTER Invoice Date Description Amount 106362 04/19/2021 Trees/ROW:Supplies $49.00 106387 04/20/2021 Trees/Row:concrete $462.16 106389 04/20/2021 Trees/Row:concrete $274.68 106386 04/20/2021 Trees/Row:concrete $274.68 727867 04/30/2021 Open Accounts Payable NAPA AUTO PARTS#388 $185.48 Invoice Date Description Amount 636164 04/12/2021 Fleet-Supplies $185.48 727868 04/30/2021 Open Accounts Payable O'REILLY AUTO PARTS $599.14 Invoice Date Description Amount 2591-131639 04/15/2021 Fleet-Cabin Filter $28.91 2591-131462 04/14/2021 Fleet-Wheel Cylinder $36.99 2591-131598 04/15/2021 Fleet-Cabin Filter $14.45 2591-131385 04/14/2021 Fleet-Brake Drum,Brake Shoes $132.62 2591-131165 04/13/2021 Fleet-Semi-Met Pad, Brake Rotor,Grease $123.77 2591-131214 04/13/2021 Fleet-Brake Motor $111.59 2591-131199 04/13/2021 Fleet-Brake Rotor,Wheel Seal $150.81 727869 04/30/2021 Open Accounts Payable Operating Engineer#3 $1,492.54 Invoice Date Description Amount 04232021 04/23/2021 Union Dues pp 4/10/21-4/23/21 $1,492.54 user: Vi Tran Pages: 2 of 10 Monday, May 03, 2021 **LIVE**Cupertino**LIVE** Payment Register From Payment Date:4/24/2021 -To Payment Date:4/30/2021 Reconciled/ Transaction Reconciled _Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 727870 04/30/2021 Open Accounts Payable PAUL SAPUDAR $110.00 Invoice Date Description Amount PaulS031421 03/14/2021 Cell Phone Reimbursement-Paul S 2-15-21 to 3-14- $55.00 21 PaulSO41421 04/14/2021 Cell Phone Reimbursement-Paul S 3-15-21 to 4-14- $55.00 21 727871 04/30/2021 Open Accounts Payable PG&E $18.71 Invoice Date Description Amount 0322-040221 04/02/2021 22241 MCCLELLAN RD $18.71 727872 04/30/2021 Open Accounts Payable RACHELLE BOUCHER $1,800.00 Invoice Date Description Amount 5804 04/22/2021 30-Minute Pre-Recorded Induction 101 Video(Earth $1,800.00 Day) 727873 04/30/2021 Open Accounts Payable REVEL ENVIRONMENTAL MFG, $1,760.00 INC. Invoice Date Description Amount 48865 04/20/2021 Storm drain inlet filter maintenance $1,760.00 727874 04/30/2021 Open Accounts Payable SAN JOSE WATER COMPANY $43,007.48 Invoice Date Description Amount Import-882513 03/26/2021 0068410000-1 -22221 McClellan 8302 $640.19 Import-882514 03/26/2021 0134100000-6-8303 Memorial Park $3,050.74 Import-882515 04/05/2021 0251610000-1 -19500 Calle De Barcelona $87.63 Import-882517 03/26/2021 0345710000-0-Alderbrook Ln.FS $117.79 Import-882519 03/26/2021 0677310000-0-10300 Torre Ave LS(Comm.Hall) $412.55 Import-882521 03/26/2021 1198300000-8-21979 San Fernando Ave.6620 $224.06 Import-882522 03/26/2021 1250520000-1 -6620 Blackberry/Snack $350.93 Import-882523 03/26/2021 1332100000-5-Hyde Avenue $1,246.44 Import-882524 03/26/2021 1393820000-6-Irrig SC/Stelling LS(Stev Crk Blvd) $111.59 Import-882526 03/26/2021 1444810000-9-Hyannisport Dr. LS $2,010.24 Import-882527 04/05/2021 1649600000-7-Barrington Bridge Lane $285.22 Import-882530 03/26/2021 1735700000-3-8303 Memorial Park Restroom $249.43 Import-882531 03/26/2021 1787904559-3-22221 McClellan 8302 $140.60 Import-882532 03/26/2021 1832500000-0-Ruppell PL LS $628.74 Import-882533 03/26/2021 1836700000-9-8322 Mary Mini Park $274.80 Import-882534 03/26/2021 1987700000-0-Alderbrook Ln LS $2,149.23 Import-882535 03/26/2021 2228610000-7-21111 Stevens Crk LS $421.97 Import-882536 03/26/2021 2243500000-9-10300 Ainsworth Dr.LS $1,523.21 Import-882537 03/26/2021 2286120000-8-21251 Stevens Creek Blvd $73.90 Import-882538 03/26/2021 2288800000-1 -8306 Somerset Park $401.67 Import-882539 04/05/2021 2628900000-7-Farallone Dr.LS $1,087.64 Import-882540 03/26/2021 2649300000-9-10300 Torre Ave. FS(Comm.Hall) $117.79 Import-882541 03/26/2021 2892070144-9-22221 McClellan 8320 $147.80 Import-882542 03/26/2021 2958510000-0-10555 Mary Ave. $162.33 Import-882543 03/26/2021 2974010000-2-21251 Stevens Creek Blvd $330.62 Import-882544 03/26/2021 2984810000-3-8504 Alves and Stelling $234.20 Import-882546 03/26/2021 3207400000-4-21710 McClellan 8312 $716.31 Import-882547 03/26/2021 3296700000-4-Irrig SC/Stelling LS(Stev Crk Blvd) $81.14 Import-882548 03/26/2021 3322910000-4-8306 Somerset Park(Stokes Ave) $224.06 Import-882549 03/26/2021 3530520000-4-21111 Stev.Crk Blvd Teen Ctr $249.43 user: Vi Tran Pages: 3 of 10 Monday, May 03, 2021 **LIVE**Cupertino**LIVE** Payment Register From Payment Date:4/24/2021 -To Payment Date:4/30/2021 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference Import-882551 03/26/2021 3612707315-7-Stocklmeir Ct $827.96 Import-882552 03/26/2021 3673220000-5-Stev.Crk/Cupertino Rd. $71.00 Import-882555 03/26/2021 3746710000-6.21111 Stev.Crk BL FS $116.13 Import-882556 03/26/2021 3841010000-2-8507 Monta Vista Park $249.43 Import-882557 03/26/2021 3856110000-9-8322 Stella Estates $71.00 Import-882558 03/26/2021 3857710000-1 -8322 Foothill/Cupertino Rd $2,216.20 Import-882560 03/26/2021 3900520000-9-10300 Torre Ave $445.42 Import-882561 03/26/2021 4012210000-7-22601 Voss Av 8304 $1,180.08 Import-882562 03/26/2021 4103020000-4-6620 Blackberry/Snack $401.67 Import-882563 03/26/2021 4227520000-6-8303 Memorial Park $701.09 Import-882567 03/26/2021 5122900000-8-Portable Meter $500.05 Import-882568 03/26/2021 5237400000-9-Dumas Dr,LS $1,711.70 Import-882570 03/26/2021 5356310000-6-8322 Stev.Crk/Median $224.06 Import-882574 03/26/2021 5778910000-5-8504 Quinlan Ln.FS $73.90 Import-882575 03/26/2021 5835000000-4-8322 Stelling/Alves $140.60 Import-882576 03/26/2021 5929210000-1 -8322 Ann Arbor Ct $140.60 Import-882577 03/26/2021 5948100000-4-Emerg Irrig/Golf $2,229.66 Import-882578 03/26/2021 5986710000-6-10300 Torre Ave.FS(Comm.Hall) $435.13 Import-882579 03/26/2021 5997110000-9-7555 Barnhart PI $1,330.78 Import-882580 03/26/2021 6292600000-1 -10800 Torre Ave LS $1,222.69 Import-882581 03/26/2021 6296810000-8-8322 Stev.Crk BI median $116.66 Import-882582 03/26/2021 6405210000-1 -8506 McClellan Ranch $116.66 Import-882583 03/26/2021 6578520000-0-8322 Foothill/Alpine LS $165.97 Import-882584 03/26/2021 6730700000-9-21975 San Fernando Av $228.31 Import-882585 03/26/2021 6756510000-4-Yorkshire Dr.LS $244.35 Import-882588 03/26/2021 6907100000-9-Alderbrook Ln $183.78 Import-882589 03/26/2021 6935200000-9-8303 Memorial Park $3,537.92 Import-882590 03/26/2021 6973320000-5-8301 Linda Vista PK1 $503.17 Import-882591 03/26/2021 7036000000-7-85 Stev.Crk/Mary LS $186.26 Import-882593 03/26/2021 7054200000-8-8322 Phar Lap LS $68.57 Import-882595 03/26/2021 7495200000-3-10300 Torre Ave FS $117.79 Import-882597 03/26/2021 7630410000-1 -Salem Av.LS $181.19 Import-882600 03/26/2021 7930000000-1 -8322 Stelling/Christensen Dr. $150.74 Import-882601 03/26/2021 8006810000-9-10450 Mann Dr $48.26 Import-882602 03/26/2021 8065700000-8-Peninsula and Fitzgerald Is $48.26 Import-882603 04/05/2021 8148220000-3-Sterling BL LS(Sterlinig BarnhartPk) $288.14 Import-882604 03/26/2021 8270010000-9-Janice Ave.LS $254.50 Import-882605 03/26/2021 8287220000-9-8322 Stevens Cr/San Antonio Ls $101.44 Import-882606 03/26/2021 8427420000-9-8322 Foothill/Vista Knoll $577.03 Import-882607 03/26/2021 8549600000-2-Bubb Rd.LS $1,521.23 Import-882609 03/26/2021 8647520000-1 -10555 Mary Ave/Corp Yard FS $190.02 Import-882610 03/26/2021 8755010000-9-10455 Miller Ave/Creekside $424.84 Import-882611 03/26/2021 8879620000-9-8504 Christensen Dr $229.12 Import-882612 03/26/2021 8886800000-6-8301 Linda Vista PK2 $442.27 Import-882615 03/26/2021 9377600000-7-8307 Varian Park $858.41 Import-882623 03/26/2021 9824500000-9-8322 Irrig SC/Stelling $181.19 user: Vi Tran Pages:4 of 10 Monday, May 03, 2021 **LIVE**Cupertino**LIVE** Payment Register From Payment Date:4/24/2021 -To Payment Date:4/30/2021 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 727875 04/30/2021 Open Accounts Payable SENIOR ADULTS LEGAL $3,989.08 ASSISTANCE Invoice Date Description Amount SALAQ3FY2021 04/21/2021 HSG SALA Q3 FY 20-21 $3,989.08 727876 04/30/2021 Open Accounts Payable T-MOBILE USA INC. $76.54 Invoice Date Description Amount 4158-032121 03/21/2021 966 594 158-03/21/21 $76.54 727877 04/30/2021 Open Accounts Payable THE HOME DEPOT PRO $146.99 Invoice Date Description Amount 599573623 02/09/2021 Facilities-Flush Valve $173.99 PAYMNT28306283 12/24/2020 Facilities-Credit for overpayment on invoice# ($27.00) 589236975 727878 04/30/2021 Open Accounts Payable TRAFFIC DATA SERVICE LLC $250.00 Invoice Date Description Amount 21019 04/23/2021 3-Day Machine Traffic Speed Count $250.00 727879 04/30/2021 Open Accounts Payable WESSPUR TREE EQUIPMENT INC $948.52 Invoice Date Description Amount IN-2687690 04/21/2021 Trees/ROW: First Aid Trauma Kit $474.26 IN-2687691 04/21/2021 Trees/ROW: First Aid Trauma Kit $474.26 727880 04/30/2021 Open Accounts Payable ABUELATA, HESHAM $1,500.00 Invoice Date Description Amount 217442 04/27/2021 10407 LAS ONDAS WAY,ENCROACHMENT,217442 $1,500.00 727881 04/30/2021 Open Accounts Payable AFZAL MALIK $418.00 Invoice Date Description Amount 274002 04/20/2021 REFUND 22545 POPPY DR BLD-2020-0173 $418.00 CHANGE OF SCOPE 727882 04/30/2021 Open Accounts Payable CHIAO,KEVIN $5,000.00 Invoice Date Description Amount 263884 04/27/2021 10540 GASCOIGNE DR,ENCROACHMENT, 263884 $5,000.00 727883 04/30/2021 Open Accounts Payable CUSTOM EXTERIORS INC $155.00 Invoice Date Description Amount 11538 04/28/2021 CUSTOM EXTERIORS INC BL refund $155.00 727884 04/30/2021 Open Accounts Payable DENG,SHIYING $7,327.00 Invoice Date Description Amount 272401 04/20/2021 refund unused fees-application withdrawn $7,327.00 727885 04/30/2021 Open Accounts Payable NAPHADE,DEEPTI $6,000.00 Invoice Date Description Amount 263969 04/27/2021 20343 GILLICK WAY, ENCROACHMENT,263969 $6,000.00 Type Check Totals: 39 Transactions $159,168.60 EFT 31520 04/27/2021 Open Accounts Payable STATE BOARD OF EQUALIZATION $834.00 Invoice Date Description Amount QTR1 -2021 04/21/2021 SR GH 026-818149 Sales/Use Tax Jan'21 -March'21 $834.00 user Vi Tran Pages: 5 of 10 Monday, May 03, 2021 **LIVE**Cupertino**LIVE** Payment Register From Payment Date:4/24/2021 -To Payment Date: 4/30/2021 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 31522 04/27/2021 Open Accounts Payable TASC $1,800.00 Invoice Date Description Amount IN2016879 04/24/2021 Non-discrimination Testing $1,800.00 31523 04/30/2021 Open Accounts Payable Colonial Life&Accident Insurance $29.16 Invoice Date Description Amount 04232021 04/23/2021 Colonial Products pp 4/10/21-4/23/21 $29.16 31524 04/30/2021 Open Accounts Payable Employment Development $9,895.63 Invoice Date Description Amount 04232021 04/23/2021 State Disability Insurance pp 4/10/21-4/23/21 $9,895.63 31525 04/30/2021 Open Accounts Payable PERS-457K $9,427.31 Invoice Date Description Amount 04232021 04/23/2021 PERS Deferred Comp pp 4/10/21-4/23/21 $9,427.31 31526 04/30/2021 Open Accounts Payable State Disbursement Unit $276.92 Invoice Date Description Amount 04232021 04/23/2021 Child Support pp 4/10/274/23/21 $276.92 31527 04/29/2021 Open Accounts Payable Employment Development $0.07 Invoice Date Description Amount SDI Q1-2021 04/29/2021 SDI Underpayment Q1-2021 $0.07 31528 04/30/2021 Open Accounts Payable 4 PAWS GOOSE CONTROL $1,850.00 Invoice Date Description Amount 1547 04/02/2021 Grounds-Memorial Park March 2021 Services $1,850.00 31529 04/30/2021 Open Accounts Payable BATTERIES PLUS BULBS#475 $119.32 Invoice Date Description Amount P38877376 04/19/2021 Facilities-Community Hall Battery $119.32 31530 04/30/2021 Open Accounts Payable BOUCHER LAW $3,040.00 Invoice Date Description Amount 466 04/26/2021 Employee Health and Benefit Programs $75.00 467 04/26/2021 Labor&Employment Law Matters $2,425.00 465 04/26/2021 COVID-19 Matters $540.00 31531 04/30/2021 Open Accounts Payable CUPERTINO SUPPLY INC $166.85 Invoice Date Description Amount 256455 04/19/2021 Facilities-BBF Pipe,Plug $85.95 256452 04/19/2021 Facilities-BBF Rubber Cap, Round Plastic Box $29.38 255416 04/07/2021 Facilities-Park Restroom Sloan Repair Kit $51.52 31532 04/30/2021 Open Accounts Payable DBA PRECISION CONCRETE $13,873.67 CUTTING Invoice Date Description Amount 51670 04/22/2021 Sidewalk Assessment $13,873.67 31533 04/30/2021 Open Accounts Payable ECONOMIC&PLANNING SYSTEMS $7,606.25 INC Invoice Date Description Amount 201111-1 12/31/2020 fiscal analysis-Homestead Homes $7,606.25 31534 04/30/2021 Open Accounts Payable Eflex Group, Inc $3,669.37 Invoice Date Description Amount 04232021 04/23/2021 FSA Employee Health pp 4/10/21-4/23/21 $3,669.37 user: Vi Tran Pages: 6 of 10 Monday, May 03, 2021 **LIVE**Cupertino**LIVE** Payment Register From Payment Date:4/24/2021 -To Payment Date:4/30/2021 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 31535 04/30/2021 Open Accounts Payable EPAC TECHNOLOGIES,INC. $318.73 Invoice Date Description Amount E338367 04/26/2021 COC#10 Envelope w/Logo Envelope $318.73 31536 04/30/2021 Open Accounts Payable EWING IRRIGATION PRODUCTS, $42,337.16 INC. Invoice Date Description Amount 13921256 04/13/2021 Grounds:Hyde Middle School Pump $33,087.31 13985444 04/20/2021 Grounds:Partial shipment of WC 20oz ath white paint $859.27 13985453 04/20/2021 Grounds:Neighborhood Parks Partial ship of order $8,390.58 6558521 31537 04/30/2021 Open Accounts Payable GRANICUS,LLC $5,605.03 Invoice Date Description Amount 139000 04/26/2021 Legistar&Granicus Encoding Appliance-4/26-7/25, $2,768.75 2021 139001 04/26/2021 Legistar&Granicus Encoding Appliance Software 4/26 $1,418.14 -5/25,2021 137106 02/26/2021 Legistar&Granicus Encoding Appliance Software 2/26 $1,418.14 -3/26,21 31538 04/30/2021 Open Accounts Payable HDL COREN&CONE $4,468.97 Invoice Date Description Amount SIN008265 04/23/2021 Contract Services Property Tax:April—June 2021 $4,468.97 31539 04/30/2021 Open Accounts Payable ICMA Retirement Trust-457 $12,774.01 Invoice Date Description Amount 04232021 04/23/2021 ICMA Deferred Comp pp 4/10/21-4/23/21 $12,774.01 31540 04/30/2021 Open Accounts Payable IFPTE LOCAL 21 $1,972.70 Invoice Date Description Amount 04232021 04/23/2021 Association Dues-CEA pp 4/10/21-4/23/21 $1,972.70 31541 04/30/2021 Open Accounts Payable IMPERIAL SPRINKLER SUPPLY, $667.31 INC Invoice Date Description Amount 4608094-00 04/13/2021 Grounds:Memorial Park Supplies $667.31 31542 04/30/2021 Open Accounts Payable INSERVH2O INC. $786.99 Invoice Date Description Amount 1254 04/05/2021 Facilities-April 2021 Water Treatment $786.99 31543 04/30/2021 Open Accounts Payable JAMES COLVIN $550.00 Invoice Date Description Amount 042221 04/22/2021 April PT $550.00 31544 04/30/2021 Open Accounts Payable JULIA KINST $55.00 Invoice Date Description Amount JuliaK04192021 04/19/2021 Cell Phone Reimbursement 032021-041921 $55.00 31545 04/30/2021 Open Accounts Payable JUNIPER HOTEL CUPERTINO $951.57 Invoice Date Description Amount 3347 04/14/2021 Senior Meal Delivery for 4/12,4/14/2021 $480.69 3348 04/21/2021 Senior Meal Delivery for 4/19,4/21/2021 $470.88 user: Vi Tran Pages: 7 of 10 Monday, May 03, 2021 **LIVE**Cupertino**LIVE** Payment Register From Payment Date:4/24/2021 -To Payment Date: 4/30/2021 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 31546 04/30/2021 Open Accounts Payable KIMBALL-MIDWEST $527.05 Invoice Date Description Amount 8819202 04/21/2021 Fleet-Ear Hose Clamp $577.05 31547 04/30/2021 Open Accounts Payable LIFETIME TENNIS INC $126,290.11 Invoice Date Description Amount 042621 04/26/2021 Payment 6 $126,290.11 31548 04/30/2021 Open Accounts Payable MONICA G.RANES-GOLDBERG $520.00 Invoice Date Description Amount 042221 04/22/2021 April classes $520.00 31549 04/30/2021 Open Accounts Payable MOSLEY,CHAD ,E $275.00 Invoice Date Description Amount ChadM122020 12/20/2020 Cell Phone Reimbursement 112120-122020 $55.00 ChadM012021 01/20/2021 Cell Phone Reimbursement 122120-012021 $55.00 ChadM022021 02/20/2021 Cell Phone Reimbursement 012121-022021 $55.00 ChadM032021 03/20/2021 Cell Phone Reimbursement 022121-032021 $55.00 ChadM042021 04/20/2021 Cell Phone Reimbursement 032121-042021 $55.00 31550 04/30/2021 Open Accounts Payable National Deferred(ROTH) $4,901.70 Invoice Date Description Amount 04232021 04/23/2021 Nationwide Roth pp 4/10/21-4/23/21 $4,901.70 31551 04/30/2021 Open Accounts Payable National Deferred Compensatin $38,163.34 Invoice Date Description Amount 04232021 04/23/2021 Nationwide Deferred Compensation pp 4/10/21- $38,163.34 4/23/21 31552 04/30/2021 Open Accounts Payable OMEGA INDUSTRIAL SUPPLY INC $1,298.19 Invoice Date Description Amount 133954 04/15/2021 Grounds:general cleaning supplies NOT COVID $1,298.19 31553 04/30/2021 Open Accounts Payable PARS/City of Cupertino $2,467.98 Invoice Date Description Amount 04232021 04/23/2021 PARS Employee pp 4/10/21-4/23/21 $2,467.98 31554 04/30/2021 Open Accounts Payable PATRICIA NOWOSLAWSKI KENLON $500.00 Invoice Date Description Amount Cup-1 04/16/2021 Earth Day Webinar recorded 4/16/21 $500.00 31555 04/30/2021 Open Accounts Payable PERKINS EASTMAN ARCHITECTS, $600.00 D.P.0 Invoice Date Description Amount 75260.01.0-18 04/06/2021 Sports Center Seismic Retrofit Prof Svcs 3.1.2021- $600.00 3.31.2021 31556 04/30/2021 Open Accounts Payable PLACEWORKS, INC $18,430.33 Invoice Date Description Amount 74946 03/31/2021 enviro services-22690 SCB $10,921.48 74945 03/31/2021 enviro services-Loc N Stor $1,830.00 74944 03/31/2021 enviro services-10625 Foothill Blvd $5,678.85 31557 04/30/2021 Open Accounts Payable PROFESSIONAL TURF $17,060.00 MANAGEMENT,INC. Invoice Date Description Amount 1112 04/20/2021 Golf Course Monthly Maintenance Fee-April 2021 $17,000.00 user: Vi Tran Pages: 8 of 10 Monday, May 03, 2021 **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 4/24/2021 -To Payment Date:4/30/2021 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 1118 04/26/2021 Golf Course Monthly Gate Fee-April 2021 $60.00 31558 04/30/2021 Open Accounts Payable Raaymakers,John $40.12 Invoice Date Description Amount JohnR04192021 04/19/2021 Cell Phone Reimbursement 032021-041921 $40.12 31559 04/30/2021 Open Accounts Payable RAYCHEL RENEE BALCIONI CRUZ $329.00 Invoice Date Description Amount 042221 04/22/2021 April classes $329.00 31560 04/30/2021 Open Accounts Payable REBUILDING TOGETHER SILICON $12,927.78 VALLEY Invoice Date Description Amount RTSVQ3FY2021 04/21/2021 CDBG Capital Housing Repair Q3 FY2021 $12,927.78 31561 04/30/2021 Open Accounts Payable REWIRE LEADERSHIP INSTITUTE $2,869.67 Invoice Date Description Amount 22901 02/28/2021 Coaching Management Sessions#4,#5(Brian $1,229.86 Babcock) 22912 03/31/2021 Coaching Management Sessions#5,task monitor $1,639.81 (Brian Babcock) 31562 04/30/2021 Open Accounts Payable RICHARD YAU $7,375.00 Invoice Date Description Amount 2008 02/25/2021 Bubb Rd.Improvements and SCB Phase I-Proj. $7,375.00 Mngmnt-Closeout 31563 04/30/2021 Open Accounts Payable SHUTE,MIHALY&WEINBERGER $7,225.40 LLP Invoice Date Description Amount 270183 09/30/2020 legal services-22690 SCB $5,335.00 272308 03/29/2021 legal services $1,890.40 31564 04/30/2021 Open Accounts Payable SPENCON CONSTRUCTION INC $526,908.68 Invoice Date Description Amount 8566 04/30/2021 Recon.of curbs,gutters and sidewalks-Payment#3 $294,411.17 8567 04/26/2021 Install Maintenance Pad at Jollyman Park Restroom $4,500.00 8558 03/31/2021 Reconstruction of Curbs,Gutters&Sidewalks Prog. $227,997.51 Pay. 1 31565 04/30/2021 Open Accounts Payable STATEWIDE TRAFFIC SAFETY AND $720.27 SIGNS Invoice Date Description Amount 05033530 04/23/2021 Streets:aquaphalt $720.27 31566 04/30/2021 Open Accounts Payable THE HOME DEPOT PRO $354.30 Invoice Date Description Amount 599573631 02/09/2021 Facilities-Toilet Lid $354.30 31567 04/30/2021 Open Accounts Payable THE HOME DEPOT PRO $258.55 Invoice Date Description Amount 590027421 12/15/2020 Facilities-Park Bathroom Supplies $258.55 31568 04/30/2021 Open Accounts Payable WEST VALLEY COMMUNITY SVCS $85,533.38 AGENCY _Invoice Date Description Amount HHQ3FY2021 04/21/2021 Haven to Home Q3 FY20-21 $20,511.86 user: Vi Tran Pages: 9 of 10 Monday, May 03, 2021 **LIVE**Cupertino**LIVE** Payment Register From Payment Date:4/24/2021 -To Payment Date: 4/30/2021 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference WVCS VV Q3FY2021 04/21/2021 Vista Village Renovation Q3 FY20-21 $54,386.77 CAREQ3FY2021 04/21/2021 CDBG Capital Housing WVCS Q3 FY20-21 $10,634.75 Type EFT Totals: 48 Transactions $978,651.87 Main Account-Main Checking Account Totals Checks Status Count Transaction Amount Reconciled Amount Open 39 $159,168.60 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 39 $159,168.60 $0.00 EFTs Status Count Transaction Amount Reconciled Amount Open 48 $978,651.87 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Total 48 $978,651.87 $0.00 All Status Count Transaction Amount Reconciled Amount Open 87 $1,137,820.47 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 87 $1,137,820.47 $0.00 Grand Totals: Checks Status Count Transaction Amount Reconciled Amount Open 39 $159,168.60 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 39 $159,168.60 $0.00 EFTs Status Count Transaction Amount Reconciled Amount Open 48 $978,651.87 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Total 48 $978,651.87 $0.00 All Status Count Transaction Amount Reconciled Amount Open 87 $1,137,820.47 $0.00 Reconciled 0 $0.00 $0.00 (/ Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 87 $1,137,820.47 $0.00 O,S D3,ZDZ� user: Vi Tran Pages: 10 of 10 Monday, May 03, 2021