Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
CC Resolution No. 21-064 Accounts Payable June 07, 2021
RESOLUTION NO. 21-064 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 June 7, 2021 I 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. i CERTIFIED: Zach K rach, Finance Manager PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 201h day of July, 2021,by the following vote: Vote Members of the City Council AYES: Paul, Chao, Moore, Wei, Willey NOES: None ABSENT: None ; i ABSTAIN: None Resolution No. 21-064 Page 2 SIGNED: Date Darcy Paul, Mayor City of Cupertino ATTEST: /3 A� Date Kirsten Squarcia, City Clerk **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 5/29/2021 -To Payment Date:6/4/2021 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference Main Account-Main Checking Account Check 728039 06/04/2021 Open Accounts Payable AZCO SUPPLY, INC. $4,232.47 Invoice Date Description Amount 298352 05/03/2021 Sales order#183692 Signal LEDs $4,232.47 728040 06/04/2021 Open Accounts Payable BOSCO OIL INC DBA VALLEY OIL $16,263.39 Invoice Date Description Amount 69850 05/27/2021 Fleet-Diesel Fuel $4,967.64 69849 05/27/2021 Fleet-Fuel $7,232.94 541891 05/27/2021 Fleet-Drum Deposits $4,062.81 728041 06/04/2021 Open Accounts Payable BURR PLUMBING AND PUMPING $12,783.55 INC Invoice Date Description Amount 106623 05/11/2021 Facilities-BBF Drains $548.55 106807 05/28/2021 Facilities-Portal Park Restroom Touchless Valve $7,955.00 Installation 106815 06/01/2021 Facilities-Wilson Park Restroom Touchless Valves $4,280.00 728042 06/04/2021 Open Accounts Payable CINTAS CORPORATION $1,107.19 Invoice Date Description Amount 4083979446 05/11/2021 UNIFORMS SAFETY APPAREL $1,107.19 728043 06/04/2021 Open Accounts Payable CUSD $8,705.80 Invoice Date Description Amount AM21-00703 05/24/2021 Clean Water and Storm Protection Fee $8,705.80 Reimbursement FY 2019-2020 728044 06/04/2021 Open Accounts Payable DEX SYSTEMS ENGINEERING $840.00 Invoice Date Description Amount 1469 05/31/2021 Organize A/V closet;Troubleshoot fiber audio in $840.00 Community Hall 728045 06/04/2021 Open Accounts Payable FOSTER BROS SECURITY $43.55 SYSTEMS INC Invoice Date Description Amount 327740 05/27/2021 Facilities-Misc Part $43.55 728046 06/04/2021 Open Accounts Payable GRIFFIN STRUCTURES, INC. $14,133.02 Invoice Date Description Amount GSI-CLEP-07 04/30/2021 Cupertino Library Expansion through 4.30.2021 $14,133.02 728047 06/04/2021 Open Accounts Payable HOME DEPOT CREDIT SERVICES $3,398.86 Invoice Date Description Amount 3321932 04/29/2021 Streets-Disc $43.63 9611743 05/03/2021 Grounds-Caution Tape $98.11 7370848 05/05/2021 Grounds-Lumber,Steel Stake $258.51 2033139 04/30/2021 Facilities-Spray Paint $17.03 4032872 04/28/2021 Facilities-Supplies $411.66 3521741 04/29/2021 Facilities-Lock Washer $27.72 3032965 04/29/2021 Facilities-Supplies $107.09 1524857 05/11/2021 Grounds-Tools $151.65 1034656 05/11/2021 Facilities-Supplies $292.90 1322989 05/11/2021 Facilities-Supplies $277.76 user:Vi Tran Pages: 1 of 12 Monday, June 07, 2021 **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 5/29/2021 -To Payment Date: 6/4/2021 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 614269 05/12/2021 Facilities-Washer,Hex $43.89 1034647 05/11/2021 Trees/ROW-Irrigation Supplies $51.50 1034710 05/11/2021 Trees/ROW-Clay $4.20 8525521 05/14/2021 Grounds-Garden Cable $35.56 393577 05/12/2021 Grounds-Cap Slip $5.94 8031085 05/24/2021 Grounds-Paint,Form Tube $63.77 1030771 05/21/2021 Trees/ROW-Gloves $13.07 2030533 05/20/2021 Facilities-Supplies $231.37 1516561 05/21/2021 Facilities-Community Hall Fountain $117.17 7031248 05/25/2021 Facilities-Wail plate,Flat plate $51.05 4030328 05/18/2021 Fleet-Supplies $596.51 3321936 04/29/2021 Fleet-Supplies $421.98 3323665 05/19/2021 Facilities-Supplies $38.61 7324123 05/25/2021 Fleet-Supplies $29.46 7517868 05/25/2021 Fleet-Supplies $8.72 728048 06/04/2021 Open Accounts Payable INTERSTATE BATTERY SYSTEM $191.68 SAN JOSE INC. Invoice Date Description Amount 10300451 05/06/2021 Fleet:batteries $93.60 10300098 04/20/2021 Fleet:batteries $98.08 728049 06/04/2021 Open Accounts Payable KMVT COMMUNITY TELEVISION $5,604.95 Invoice Date Description Amount 7650 05/31/2021 KMVT Community TV May 2021 $5,604.95 728050 06/04/2021 Open Accounts Payable KNORR SYSTEMS,INC. $959.68 Invoice Date Description Amount S1230361 05/20/2021 Facilities-BBF Pool Supplies $959.68 728051 06/04/2021 Open Accounts Payable M.T.TIRE SERVICE $5,649.38 Invoice Date Description Amount 16561 05/20/2021 Fleet-Service Call Veh#462 $2,474.98 16563 05/20/2021 Fleet-Service Call Veh#403 $2,379.98 16562 05/20/2021 Fleet-Service Call Veh#468 $794.42 728052 06/04/2021 Open Accounts Payable MAKAI SOLUTIONS $483.60 Invoice Date Description Amount 1903 05/20/2021 Fleet:annual safety lift inspections $483.60 728053 06/04/2021 Open Accounts Payable MAMI WEBER $840.00 Invoice Date Description Amount Mami-03 06/01/2021 Mami Weber Spring 2021 $840.00 728054 06/04/2021 Open Accounts Payable MICHELE WESTLAKEN $154.00 Invoice Date Description Amount 060121 06/01/2021 Feldenkrais(5.4-5.25)11 students $154.00 728055 06/04/2021 Open Accounts Payable NAPA AUTO PARTS#388 $450.58 Invoice Date Description Amount 638202 05/05/2021 Fleet:Supplies $273.96 636518 04/16/2021 Fleet:supplies $116.35 636687 04/19/2021 Fleet:supplies $60.27 user: Vi Tran Pages:2 of 12 Monday, June 07, 2021 **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 5/29/2021 -To Payment Date: 6/4/2021 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 728056 06/04/2021 Open Accounts Payable NOR CAL SIGNAL SUPPLY $25,343.63 Invoice Date Description Amount 1066-1 05/27/2021 AV400 Solar FB System McClellan Rd Quote $5,128.23 CPRTNO 02102021-1 1065-1 05/27/2021 AV400 Solar FB System McClellan&orange Quote $5,179.45 CPRTNO 02102021-2 1064-1 05/27/2021 AV400 Solar FB System McClellan&Byrne Quote $5,179.45 CPRTNO 02112021 1063-1 05/27/2021 Solar RRFB Systems @ Cupertino HS,Sedgewick, $9,856.50 Tantau/Barnhard 728057 06/04/2021 Open Accounts Payable O'REILLY AUTO PARTS $6,763.17 Invoice Date Description Amount 2591-135594 05/05/2021 Fleet:Autel MSultra Ultra Tablet $6,528.01 2591-135664 05/06/2021 Fleet:Auto Parts $31.57 2591-137744 05/17/2021 Fleet:Auto Parts $123.00 2591-132344 04/19/2021 Fleet:Auto Parts $80.59 728058 06/04/2021 Open Accounts Payable PACIFIC COAST TRANE SERV $51,295.25 Invoice Date Description Amount J18962 05/31/2021 Facilities-Community Hall&Library Energy System $51,295.25 Upgrade 728059 06/04/2021 Open Accounts Payable READYREFRESH BY NESTLE $2,180.42 Invoice Date Description Amount 11 E0027344639 05/08/2021 City Hall Employee Drinking Water $40.92 11 E0027344597 05/08/2021 Service Center-Bottled Water COVID $2,139.50 728060 06/04/2021 Open Accounts Payable RODAN BUILDERS, INC. $634,690.81 Invoice Date Description Amount 7 05/06/2021 Library Expansion Design/Build Payment#7 $6,216.56 2C 04/30/2021 Library Expansion Construction Phase through 4.30.21 $344,891.79 1C 05/04/2021 Library Expansion Construction Payment through $283,582.46 3.31.2021 728061 06/04/2021 Open Accounts Payable SAN JOSE WATER COMPANY $72,395.36 Invoice Date Description Amount Import-883062 05/03/2021 0067500000-4-Oro Grande PL LS $257.26 Import-883063 04/27/2021 0068410000-1 -22221 McClellan 8302 $726.46 Import-883064 04/27/2021 0134100000-6-8303 Memorial Park $4,141.83 Import-883067 04/27/2021 0345710000-0-Alderbrook Ln.FS $117.79 Import-883068 04/27/2021 0573900000-7-22120 Stevens Creek Blvd $86.40 Import-883069 04/27/2021 0677310000-0-10300 Torre Ave LS(Comm.Hall) $705.96 Import-883070 05/03/2021 0879200000-5-Stelling Rd.LS $706.74 Import-883071 04/27/2021 1198300000-8-21979 San Fernando Ave.6620 $224.06 Import-883072 04/27/2021 1250520000-1 -6620 Blackberry/Snack $406.74 Import-883073 04/27/2021 1332100000-5-Hyde Avenue $1,045.69 Import-883074 04/27/2021 1393820000-6-Irrig SC/Stelling LS(Stev Crk Blvd) $111.59 Import-883076 04/27/2021 1444810000-9-Hyannisport Dr. LS $3,209.59 Import-883079 05/03/2021 1731610000-1 -De Anza Blvd.S. $475.10 Import-883080 04/27/2021 1735700000-3-8303 Memorial Park Restroom $259.58 Import-883081 04/27/2021 1787904559-3-22221 McClellan 8302 $242.09 Import-883082 04/27/2021 1832500000-0-Ruppell PL LS $1,447.19 Import-883083 04/27/2021 1836700000-9-8322 Mary Mini Park $320.47 user: Vi Tran Pages: 3 of 12 Monday, June 07, 2021 **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 5/29/2021 -To Payment Date:6/4/2021 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference Import-883084 04/27/2021 1987700000-0-Alderbrook Ln LS $6,107.57 Import-883085 04/27/2021 2228610000-7-21111 Stevens Crk LS $442.27 Import-883086 04/27/2021 2243500000-9-10300 Ainsworth Dr.LS $2,558.48 Import-883087 04/27/2021 2286120000-8-21251 Stevens Creek Blvd $73.90 Import-883088 04/27/2021 2288800000-1 -8306 Somerset Park $543.76 Import-883090 04/27/2021 2649300000-9-10300 Torre Ave.FS(Comm.Hall) $117.79 Import-883091 04/27/2021 2892070144-9-22221 McClellan 8320 $147.80 Import-883092 04/27/2021 2958510000-0-10555 Mary Ave. $142.04 Import-883093 04/27/2021 2974010000-2-21251 Stevens Creek Blvd $432.12 Import-883094 04/27/2021 2984810000-3-8504 Alves and Stelling $234.20 Import-883095 05/04/2021 3156700000-0-Prospect Rd.LS $257.26 Import-883096 04/27/2021 3207400000-4-21710 McClellan 8312 $1,964.72 Import-883097 04/27/2021 3296700000-4-Irrig SC/Stelling LS(Stev Crk Blvd) $71.00 Import-883098 04/27/2021 3322910000-4-8306 Somerset.Park(Stokes Ave) $224.06 Import-883099 04/27/2021 3530520000-4-21111 Stev.Crk Blvd Teen Ctr $254.50 Import-883101 04/27/2021 3612707315-7-Stocklmeir Ct $893.93 Import-883102 04/27/2021 3673220000-5-Stev.Crk/Cupertino Rd. $71.00 Import-883103 04/26/2021 3688120000-4-Mary Ave Footbridge $329.76 Import-883105 04/27/2021 3746710000-6-21111 Stev.Crk BL FS $116.13 Import-883106 04/27/2021 3841010000-2-8507 Monta Vista Park $254.50 Import-883107 04/27/2021 3856110000-9-8322 Stella Estates $71.00 Import-883109 04/26/2021 3872100000-8-Park Canyon Oak Wy $408.07 Import-883110 04/27/2021 3900520000-9-10300 Torre Ave $440.27 Import-883111 04/27/2021 4012210000-7-22601 Voss Av 8304 $2,565.50 Import-883112 04/27/2021 4103020000-4-6620 Blackberry/Snack $503.17 Import-883113 04/27/2021 4227520000-6-8303 Memorial Park $827.96 Import-883114 05/03/2021 4242600000-8-Irrigation-Median(Bollinger Rd) $144.03 Import-883115 05/04/2021 4676110000-0-Rainbow Dr.LS $180.05 Import-883116 04/26/2021 5022148584-5-10301 Byrne Ave $86.40 Import-883117 04/27/2021 5122900000-8-Portable Meter $418.86 Import-883118 04/28/2021 5237400000-9-Dumas Dr,LS $4,506.73 Import-883119 05/03/2021 5280181221-6-S De Anza BI(median irrigation) $144.03 Import-883120 04/27/2021 5356310000-6-8322 Stev.Crk/Median $448.12 Import-883121 05/03/2021 5461910000-8-De Anza Blvd.S. $531.73 Import-883124 04/27/2021 5778910000-5-8504 Quinlan Ln.FS $73.90 Import-883125 04/27/2021 5835000000-4-8322 Stelling/Alves $150.74 Import-883126 04/27/2021 5929210000-1 -8322 Ann Arbor Ct $140.60 Import-883127 04/27/2021 5948100000-4-Emerg Irrig/Golf $6,396.10 Import-883128 04/27/2021 5986710000-6-10300 Torre Ave.FS(Comm.Hall) $455.72 Import-883129 04/27/2021 5997110000-9-7555 Barnhart PI $2,900.74 Import-883130 04/27/2021 6292600000-1 -10800 Torre Ave LS $2,190.40 Import-883131 04/27/2021 6296810000-8-8322 Stev.Crk BI median $131.89 Import-883132 04/27/2021 6405210000-1 -8506 McClellan Ranch $121.74 Import-883133 04/27/2021 6578520000-0-8322 Foothill/Alpine LS $140.60 Import-883134 04/27/2021 6730700000-9-21975 San Fernando Av $197.87 Import-883135 04/27/2021 6756510000-4-Yorkshire Dr.LS $5,241.61 Import-883136 04/27/2021 6788620000-4-10555 Mary Ave.8503 $269.72 Import-883137 04/26/2021 6875120000-4-21979 San Fernando Av $167.38 Import-883138 04/27/2021 6907100000-9-Alderbrook Ln $199.21 Import-883139 04/27/2021 6935200000-9-8303 Memorial Park $4,766.04 user:Vi Tran Pages:4 of 12 Monday,June 07,2021 **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 5/29/2021 -To Payment Date: 6/4/2021 Reconciled/ Transaction Reconciled Number Date Status_ Void Reason Voided Date Source Payee Name Amount Amount Difference Import-883140 04/27/2021 6973320000-5-8301 Linda Vista PK1 $239.27 Import-883141 04/27/2021 7036000000-7-85 Stev.Crk/Mary LS $140.60 Import-883143 04/27/2021 7054200000-8-8322 Phar Lap LS $43.20 Import-883144 04/26/2021 7112900000-7-Oak Valley Rd $253.64 Import-883145 04/27/2021 7495200000-3-10300 Torre Ave FS $117.79 Import-883146 04/26/2021 7523510000-7-Oak Valley Road LS $238.41 Import-883147 04/27/2021 7630410000-1 -Salem Av.LS $140.60 Import-883149 05/04/2021 7808300000-6-Irrigation-Median(Westlynn Wy) $185.20 Import-883150 04/27/2021 7930000000-1 -8322 Stelling/Christensen Dr. $160.89 Import-883151 04/27/2021 8006810000-9-10450 Mann Dr $43.20 Import-883152 04/27/2021 8065700000-8-Peninsula and Fitzgerald Is $53.34 Import-883154 04/27/2021 8270010000-9-Janice Ave.LS $229.12 Import-883155 04/27/2021 8287220000-9-8322 Stevens Cr/San Antonio Ls $106.52 Import-883156 04/27/2021 8427420000-9-8322 Foothill/Vista Knoll $140.60 Import-883157 04/27/2021 8549600000-2-Bubb Rd.LS $1,855.81 Import-883159 04/27/2021 8647520000-1 -10555 Mary Ave/Corp Yard FS $190.02 Import-883160 04/27/2021 8755010000-9-10455 Miller Ave/Creekside $429.98 Import-883161 04/27/2021 8879620000-9-8504 Christensen Dr $229.12 Import-883162 04/27/2021 8886800000-6-8301 Linda Vista PK2 $224.06 Import-883163 04/27/2021 9118810000-1 -21121 Stevens Ck BI Ls $326.86 Import-883165 04/27/2021 9377600000-7-8307 Varian Park $1,710.98 Import-883167 05/04/2021 9511610000-9-Donegal Dr. $92.76 Import-883170 05/03/2021 9705420000-7-10300 Torre Avenue Ls $469.95 Import-883173 04/27/2021 9824500000-9-8322 Irrig SC/Stelling $231.93 728062 06/04/2021 Open Accounts Payable THE GOODYEAR TIRE&RUBBER $2,317.78 COMPANY Invoice Date Description Amount 189-1106474 05/14/2021 Fleet:tires $1,649.82 189-1106576 05/27/2021 Fleet:Tires $667.96 728063 06/04/2021 Open Accounts Payable UNITED SITE SERVICES INC. $1,224.68 Invoice Date Description Amount 114-11889791 04/26/2021 Facilities-Jollyman Park Porta Potty $901.09 114-11957232 05/13/2021 portable toilet at compost site $323.59 728064 06/04/2021 Open Accounts Payable VERIZON WIRELESS $6,928.19 Invoice Date Description Amount 9879060815-0 05/04/2021 4082025208 Bill Bridge $27.88 9879060815-1 05/04/2021 4082060538 Quinton Adams $51.46 9879060815-2 05/04/2021 4085152301 Vanessa Guerra $29.05 9879060815-3 05/04/2021 4085683911 Jonathan Ferrante WWP $38.01 9879060815-4 05/04/2021 4085686465 Beth Ebben 1 $38.01 9879060815-5 05/04/2021 4085994937 Ursula Syrova $38.01 9879060815-6 05/04/2021 4086008560 Angela Tsui $31.23 9879060815-7 05/04/2021 4086052546Jerry Anderson $38.01 9879060815-8 05/04/2021 4086053078 Quinton MiFi $38.01 9879060815-9 05/04/2021 4086053905 Andrew Schmitt MiFi 2 $38.01 9879060815-10 05/04/2021 4086092453 Amanda Hui $26.25 9879060815-11 05/04/2021 10062640600642 Bbf Square $38.01 9879060815-12 05/04/2021 4086094188 Alfredo Alegria $38.01 9879060815-13 05/04/2021 4086094367 Brandon Morales $38.01 user: Vi Tran Pages: 5 of 12 Monday,June 07, 2021 **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 5/29/2021 -To Payment Date: 6/4/2021 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 9879060815-14 05/04/2021 4086098711 Ralph Aguinaga $38.01 9879060815-15 05/04/2021 4086098796 Frank Villa $38.01 9879060815-16 05/04/2021 4086098826 Domingo Santos $38.01 9879060815-17 05/04/2021 4086100601 Paul Tognetti $53.24 9879060815-18 05/04/2021 4086288745 Ken Tanase $38.01 9879060815-19 05/04/2021 4086300900 Curtis Bloomquist $38.01 9879060815-21 05/04/2021 4086424263 Alex Wykoff/IT Wireless $38.01 9879060815-22 05/04/2021 4082067434 Albert Salvador $58.62 9879060815-23 05/04/2021 4086424504 Kevin Green $38.01 9879060815-24 05/04/2021 4086558680 Jeff Trybus $51.46 9879060815-25 05/04/2021 4086558685 Alex Wykoff $35.24 9879060815-26 05/04/2021 4086875821 Jonathan Williams $38.01 9879060815-27 05/04/2021 4086879445 Frankie De Leoon $38.01 9879060815-28 05/04/2021 4086879854 John Ramos $38.01 9879060815-29 05/04/2021 4086881613 Ricardo Alvarez $38.01 9879060815-30 05/04/2021 4086886252 Benjamin Fu $29.18 9879060815-31 05/04/2021 4088572355 Alex Corbalis $25.22 9879060815-32 05/04/2021 4086912466 Kane Wolfe $307.56 9879060815-34 05/04/2021 4082067512 Tracy Ayala/Fleet/Mechanic Shop $38.01 9879060815-35 05/04/2021 4087070987 Richard Banda $38.01 9879060815-36 05/04/2021 4087613636 Zach Korach $51.46 9879060815-37 05/04/2021 4087810290 Danile Barone $38.01 9879060815-38 05/04/2021 4087810663 Nick Alvarez $38.01 9879060815-39 05/04/2021 4087810799 Brad Alexander Street Division#3 $38.01 9879060815-40 05/04/2021 4087811340 John Stiher $38.01 9879060815-41 05/04/2021 4087813499 Jennifer Chu $38.01 9879060815-42 05/04/2021 4087814139 Julia Kinst $38.01 9879060815-43 05/04/2021 4082093255 Quinton Adams iPad $38.01 9879060815-44 05/04/2021 4087814360 Paul Tognetti $38.01 9879060815-45 05/04/2021 4087816411 Compost Site $0.23 9879060815-46 05/04/2021 4088289819 Kerri Heusler $51.00 9879060815-48 05/04/2021 4088573211 Kim Frey $17.49 9879060815-49 05/04/2021 4088919008 Park Ranger Corridor $26.61 9879060815-50 05/04/2021 4088919503 Rachelle Sander $27.56 9879060815-51 05/04/2021 4088919971 Jindy Garfiias $38.01 9879060815-52 05/04/2021 4087907036 Pete $24.44 9879060815-53 05/04/2021 4087907039 Robert Kim $23.63 9879060815-54 05/04/2021 4087907045 Rei $24.14 9879060815-55 05/04/2021 4088921486 Iqraam Nabi $50.42 9879060815-56 05/04/2021 4082340189 Bill MiFi/IT Departmnet MIR $38.01 9879060815-57 05/04/2021 4088925553 Albert Salvador $38.01 9879060815-58 05/04/2021 4085408405 Jose Martinez $42.81 9879060815-59 05/04/2021 4089660471 Brian Gathers MiFi $38.01 9879060815-60 05/04/2021 6502794300 Deborah Feng $567.20 9879060815-61 05/04/2021 4082340843 Sustainability iPad $38.01 9879060815-62 05/04/2021 4082340978 Infrastructure Department $38.01 9879060815-63 05/04/2021 4082341270 Jonathan Ferrante Medians Group#1 $38.01 9879060815-64 05/04/2021 4082344724 Building Attendants Quinlan $25.22 9879060815-65 05/04/2021 4082025384 Travis Warner $38.01 9879060815-66 05/04/2021 4082348494 Roger Lee $103.18 user:Vi Tran Pages:6 of 12 Monday, June 07, 2021 **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 5/29/2021 -To Payment Date:6/4/2021 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 9879060815-67 05/04/2021 4083090340 Piu Ghosh $39.88 9879060815-68 05/04/2021 4083092693 Paul Tognetti $38.01 9879060815-69 05/04/2021 4083095709 Nicole Lee $38.01 9879060815-70 05/04/2021 4083097042 Kristina Alfaro $25.22 9879060815-71 05/04/2021 4083097640 Bob Sabich $37.60 9879060815-72 05/04/2021 4083098401 Paul Sapudar $38.01 9879060815-73 05/04/2021 4083099252 Antonio Torrez $40.55 9879060815-74 05/04/2021 4083130045 Roberto Montez $38.01 9879060815-75 05/04/2021 4083131148 Toan Quach $33.42 9879060815-76 05/04/2021 4083133558 Street Tree Maintenance#3 $38.01 9879060815-77 05/04/2021 4083134364 Street Tree Maintenance#4 $38.01 9879060815-78 05/04/2021 4083135321 Paul Sapudar $38.01 9879060815-79 05/04/2021 4083136943 Travis Warner $38.01 9879060815-80 05/04/2021 4083144452 HazMat/S.Tognetti $40.38 9879060815-81 05/04/2021 4083146637 Sean Hatch/Phoung D $47.76 9879060815-82 05/04/2021 4083149200 Victoria Morin $38.01 9879060815-83 05/04/2021 4083153044 Jonathan Ferrante $60.51 9879060815-84 05/04/2021 4083156764 Rachelle Sander Mifi $38.01 9879060815-85 05/04/2021 4083158165 Brian Gathers $38.01 9879060815-86 05/04/2021 4083161283 Bill Mitchell $38.01 9879060815-87 05/04/2021 4083162067 Paul O Sullivan $32.34 9879060815-88 05/04/2021 4083167320 Gulu Sakhrani $38.01 9879060815-89 05/04/2021 4083133344 Brian Babcock $36.22 9879060815-90 05/04/2021 4083182012 Kane Wolfe $38.01 9879060815-91 05/04/2021 4083187365 Bob Sabich $38.01 9879060815-92 05/04/2021 4083188726 Jason Fauth $38.01 9879060815-93 05/04/2021 4082053349 Senior Ctr/Rafael $46.85 9879060815-94 05/04/2021 4083344885 Michael Kimball $38.01 9879060815-95 05/04/2021 4083349082 Sean Hatch/City of Cupertino $38.49 9879060815-96 05/04/2021 4083408060 Nldhi Mathur $38.01 9879060815-97 05/04/2021 4083408128 Lori Baumgartner $38.01 9879060815-98 05/04/2021 4083408564 Portal Park $38.01 9879060815-99 05/04/2021 4083408648 Chad Mosley $38.01 9879060815-101 05/04/2021 4082054541 Igraam Nab! $38.01 9879060815-102 05/04/2021 4084407136 Andy Badal $38.01 9879060815-103 05/04/2021 4084601821 Ty Bloomquist $80.92 9879060815-104 05/04/2021 4084664450 TOC Oncall $38.01 9879060815-105 05/04/2021 4084664906 Kerri Heusler Housing Planner $38.01 9879060815-106 05/04/2021 4084721568 David Stillman $51.46 9879060815-107 05/04/2021 4084726522 Jose Martinez $38.01 9879060815-108 05/04/2021 4084726541 John Raaymakers $38.01 9879060815-109 05/04/2021 4084727011 Ty Bloomquist $38.01 9879060815-110 05/04/2021 4084727295 Antonio Torrez $38.01 9879060815-111 05/04/2021 4084727857 Paul O'Sullivan $38.01 9879060815-112 05/04/2021 4082054849 Brandon Martinez $38.01 9879060815-113 05/04/2021 4084727927 Bill Mitchell $38.01 9879060815-114 05/04/2021 4084728289 Jonathan Ferrante WWP $1.01 9879060815-115 05/04/2021 4084729907 Manuel Barragan $51.46 9879060815-116 05/04/2021 4084781999 James Lee $34.87 9879060815-117 05/04/2021 4084825991 Benjamin Fu $38.01 user: Vi Tran Pages:7 of 12 Monday,June 07,2021 **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 5/29/2021 -To Payment Date: 6/4/2021 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Pavee Name Amount Amount Difference 9879060815-118 05/04/2021 4084826096 Marc Labrie $38.01 9879060815-119 05/04/2021 4084833215 Teri Gerhardt $38.01 9879060815-120 05/04/2021 4084835672 M.Jonathan Ferrante $38.01 9879060815-121 05/04/2021 4084837859 Shawn Tognetti $38.01 9879060815-122 05/04/2021 4082055866 Domingo Trujillo $38.01 9879060815-123 05/04/2021 4084837997 James Lee Ipad $38.01 9879060815-124 05/04/2021 4084839976 On Call Service Center $41.01 9879060815-125 05/04/2021 4084892932 Ross Slaney $38.01 9879060815-126 05/04/2021 4084893224 Dianne Thompson $33.80 9879060815-127 05/04/2021 4084898336 Beth Ebben 2 $38.01 9879060815-128 05/04/2021 4084899309 Jonathan Ferrante $38.01 9879060815-129 05/04/2021 4084899310 Kevin Rieden $38.01 9879060815-130 05/04/2021 4084933534 Jonathan Ferrante Median Crew 2 $38.01 9879060815-131 05/04/2021 4084933543 Frank Villa $62.01 9879060815-132 05/04/2021 4084959234 Thomas Chin $40.65 9879060815-133 05/04/2021 4082056589 Street Lights $40.01 9879060815-134 05/04/2021 4084973338 Marc Labrie $10.15 9879060815-135 05/04/2021 4084973691 Sean Filbeck $38.01 9879060815-136 05/04/2021 4084974686 Cliff Mabutas $38.01 9879060815-137 05/04/2021 4084974862 Jeff Trybus/IT Wireless $38.01 9879060815-138 05/04/2021 4084977220 Colleen Ferris iPad $38.01 9879060815-139 05/04/2021 4084978714 Joanne Magrini $37.51 9879060815-140 05/04/2021 4084979307 David Stillman $38.01 9879060815-141 05/04/2021 4085100198 Gilee Corral $38.01 9879060815-142 05/04/2021 4085100622 Susan Michael $51.32 9879060815-143 05/04/2021 4085109158 Winnie Pagan $38.01 9879060815-144 05/04/2021 4154256339 Kirsten Squarcia $73.01 9879060815-145 05/04/2021 4082043449 Rei Delgado $38.01 9879060815-146 05/04/2021 4083403184 Peter Coglianese $38.01 9879060815-147 05/04/2021 4083403387 Robert Kim $38.01 9879060815-148 05/04/2021 4089633875 Robert Kim $38.01 9879060815-152 05/04/2021 4086301388 Monica Diaz $455.45 9879060815-151 05/04/2021 4084826096 Monica Diaz $11.41 9879060815-149 05/04/2021 4083181635 Brian Babcock $38.20 9879060815-150 05/04/2021 4083139250 Lisa Maletis Massey/Kim Lunt? $38.01 728065 06/04/2021 Open Accounts Payable WEST-LITE SUPPLY CO INC $2,312.33 Invoice Date Description Amount 9329DH 05/11/2021 Facilities:underwater fountain lights $2,312.33 728066 06/04/2021 Open Accounts Payable 10191 SANTA CLARA INVESTORS, $21,800.00 LLC Invoice Date Description Amount 219952 06/01/2021 10191 SANTA CLARA AVE,FP&L&M BOND,219952 $21,800.00 728067 06/04/2021 Open Accounts Payable DEVCON CONSTRUCTION $419.00 INCORPORATED Invoice Date Description Amount 274775 05/26/2021 REFUND 10475 BANDLEY DR BLD-2021-0007 $419.00 WITHDRAWN user: Vi Tran Pages: 8 of 12 Monday,June 07, 2021 **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 5/29/2021 -To Payment Date: 6/4/2021 Reconciled/ Transaction Reconciled Number Date Status_ Void Reason Voided Date Source Payee Name Amount Amount Difference 728068 06/04/2021 Open Accounts Payable HEATING AND AIR DESIGN $155.00 Invoice Date Description Amount 11720 06/03/2021 HEATING AND AIR DESIGN BL refund $155.00 728069 06/04/2021 Open Accounts Payable Kabir,Ken $675.00 Invoice Date Description Amount Kabir06022021 06/02/2021 Security Deposit Refund for 10455 Torre Ave Tenant $675.00 728070 06/04/2021 Open Accounts Payable MA MA CHEN'S KITCHEN CORP. $51.88 Invoice Date Description Amount 11712 06/03/2021 MA MA CHEN'S KITCHEN CORP.BL refund $51.88 Type Check Totals: 32 Transactions EFT $904,394.20 31766 06/01/2021 Open Accounts Payable EMPLOYMENT DEVEL DEPT $39,592.48 Invoice Date Description Amount 05212021 05/21/2021 CA State Tax pp 5/8/21-5/21/21 $39,592.48 31767 06/01/2021 Open Accounts Payable IRS $129,275.09 Invoice Date Description Amount 05212021 05/21/2021 Federal Tax pp 5/8/21-5/21/21 $129,275.09 31768 06/03/2021 Open Accounts Payable P E R S $151,870.18 Invoice Date Description Amount 05212021 05/21/2021 PERS pp 5/8/21-5/21/21 $151,870.18 31769 06/03/2021 Open Accounts Payable PERS $552.08 Invoice Date Description Amount 05012021 05/21/2021 PERS Council pp 5/1/21-5/31/21 $552.08 31771 06/04/2021 Open Accounts Payable ABAG POWER-ASSOCIATION OF $3,235.98 BAY AREA GOVERNMENTS Invoice Date Description Amount AR025725 06/01/2021 FY19-20 TRUE-UP ALLOCATION FY21-LEVELIZED $3,235.98 CHARGE-NAT GAS 31772 06/04/2021 Open Accounts Payable ALESHIRE&WYNDER,LLP $59,255.00 Invoice Date Description Amount 61645 04/16/2021 Outside Professional Services,March 2021 $7,525.00 61880 04/30/2021 Legal Services,March 2021 $51,730.00 31773 06/04/2021 Open Accounts Payable ALTEC INDUSTRIES INC $428.66 Invoice Date Description Amount 11656192 05/24/2021 Fleet-Placards $57.24 11658497 05/26/2021 Fleet-Bood Saddle Support,Rest,Placard $371.42 31774 06/04/2021 Open Accounts Payable CSG CONSULTANTS,INC. $4,080.00 Invoice Date Description Amount 36577 05/14/2021 Short Term Rental Enforcement 03/2021 &04/2021 $4,080.00 31775 06/04/2021 Open Accounts Payable CUPERTINO SUPPLY INC $279.64 Invoice Date Description Amount 259793 05/26/2021 Grounds-PVC Pipe $279.64 user: Vi Tran Pages: 9 of 12 Monday, June 07, 2021 **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 5/29/2021 -To Payment Date: 6/4/2021 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 31776 06/04/2021 Open Accounts Payable DAVID J.POWERS&ASSOCIATES, $3,465.92 INC. Invoice Date Description Amount 26673 05/26/2021 20-184 Regnart Creek Trail Wildlife Mitigation $3,465.92 31777 06/04/2021 Open Accounts Payable DEBORAH KAY HALL $306.00 Invoice Date Description Amount 060121 06/01/2021 Beading(5.6-5.27)9 enrolled $306.00 31778 06/04/2021 Open Accounts Payable EDGES ELECTRICAL GROUP $168.26 Invoice Date Description Amount S5254584.001 05/17/2021 Facilities-Supplies $168.26 31779 06/04/2021 Open Accounts Payable FEHR&PEERS ASSOC INC $8,449.98 Invoice Date Description Amount 145400 05/09/2021 LOS to VMT Transition Svcs.through 032721-043021 $8,449.98 31780 06/04/2021 Open Accounts Payable GRACE DUVAL $164.00 Invoice Date Description Amount May 06/02/2021 payment for May zoom classes $164.00 31781 06/04/2021 Open Accounts Payable GRAINGER INC $1,225.40 Invoice Date Description Amount 9909160757 05/21/2021 Fleet-Earplugs Earmuffs $228.48 9907597489 05/20/2021 Facilities-Connector Removal Tool $27.15 9917296841 05/28/2021 Facilities-Supplies $669.06 9915025754 05/27/2021 Facilities-Striplight $300.71 31782 06/04/2021 Open Accounts Payable JULIA KINST $55.00 Invoice Date Description Amount JuliaK05192021 05/19/2021 Cell Phone Reimbursement 042021-051921 $55.00 31783 06/04/2021 Open Accounts Payable KIMBALL-MIDWEST $441.42 Invoice Date Description Amount 8920264 05/27/2021 Fleet-Supplies $441.42 31784 06/04/2021 Open Accounts Payable KIMLEY-HORN AND ASSOCIATES, $30,912.50 INC. Invoice Date Description Amount 18794353 05/27/2021 Bollinger Rd Corridor Safety Study through 043021 $8,375.00 18846893 05/26/2021 2021-12 De Anza Blvd/McClellan Rd-Pacifica Dr $22,537.50 31785 06/04/2021 Open Accounts Payable OLM RECYCLING SERVICES LLC $289.00 Invoice Date Description Amount 3634 05/25/2021 Streets:ewaste recycle $289.00 31786 06/04/2021 Open Accounts Payable PLACEWORKS, INC $9,804.75 Invoice Date Description Amount 75277 04/30/2021 CWP Enviro Services-Cupertino Objective $9,804.75 Environmental Services 31787 06/04/2021 Open Accounts Payable Raaymakers,John $55.00 Invoice Date Description Amount JohnR05192021 05/19/2021 Cell Phone Reimbursement 042021-051921 $55.00 user: Vi Tran Pages: 10 of 12 Monday, June 07, 2021 **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 5/29/2021 -To Payment Date: 6/4/2021 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 31788 06/04/2021 Open Accounts Payable RICHARD YAU $5,250.00 Invoice Date Description Amount 2103 05/28/2021 Bubb Rd Improv.,Bike Plan Implem.&SCB Bikeway $5,250.00 Ph. 1 31789 06/04/2021 Open Accounts Payable SABRO COMMUNICATIONS, INC. $14,580.00 Invoice Date Description Amount 2406-C 05/24/2021 Service Center Camera Cabling $14,580.00 31790 06/04/2021 Open Accounts Payable SAFETY COMPLIANCE $695.00 MANAGEMENT, INC. Invoice Date Description Amount 3513 05/17/2021 Service Center-Heat Illness Prevention Training $695.00 31791 06/04/2021 Open Accounts Payable SHUTE,MIHALY&WEINBERGER $51,618.63 LLP Invoice Date Description Amount 272641 04/27/2021 Legal Services,March 2021 $51,618.63 31792 06/04/2021 Open Accounts olo9Y of Los Gatos $480.00 Pay able SnaP Invoice Date Description Amount Snapology-04 06/01/2021 Snapology Spring Camps 2021 -Payment 2 $480.00 31793 06/04/2021 Open Accounts Payable SUNNYVALE FORD $777.16 Invoice Date Description Amount FOCS829827 05/13/2021 Fleet:VIN B25148 alignment $139.95 FOCS828999 05/05/2021 Fleet:VIN C12594 alignment $637.21 31794 06/04/2021 Open Accounts Payable SUPERCO SPECIALTY PRODUCTS $28.03 Invoice Date Description Amount PS1395198 05/07/2021 Streets-Mad Gloves $28.03 31795 06/04/2021 Open Accounts Payable THERMAL MECHANICAL, INC. $12,841.52 Invoice Date Description Amount 81964 04/30/2021 Facilities-Sports Center Annual HVAC Service $1,485.25 81965 04/30/2021 Facilities-Community Hall Annual HVAC Service $2,915.87 81966 04/30/2021 Facilities-City Hall Annual HVAC Service $3,745.90 81967 04/30/2021 Facilities-Library Annual HVAC Service $3,658.50 81979 04/30/2021 Facilities-Library Emergency Boiler Troubleshooting $1,036.00 31796 06/04/2021 Open Accounts Payable WESTERN SITE SERVICES LLC. $363.00 Invoice Date Description Amount 27949 05/28/2021 Grounds- BBF Hand Sanitizer Station COVID $121.00 27799 05/21/2021 Grounds-Hand Sanitizer Rental COVID $242.00 Type EFT Totals: 30 Transactions $530,539.68 Main Account-Main Checking Account Totals Checks Status Count Transaction Amount Reconciled Amount Open 32 $904,394.20 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 32 $904,394.20 $0.00 EFTs Status Count Transaction Amount Reconciled Amount user:Vi Tran Pages: 11 of 12 Monday,June 07,2021 **LIVE**Cupertino**LIVE** Payment Register From Payment Date: 5/29/2021 -To Payment Date: 6/4/2021 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference Open 30 $530,539.68 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Total 30 $530,539.68 $0.00 All Status Count Transaction Amount Reconciled Amount Open 62 $1,434,933.88 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 62 $1,434,933.88 $0.00 Grand Totals: Checks Status Count Transaction Amount Reconciled Amount Open 32 $904,394.20 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 32 $904,394.20 $0.00 EFTs Status Count Transaction Amount Reconciled Amount Open 30 $530,539.68 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Total 30 $530,539.68 $0.00 All Status Count Transaction Amount Reconciled Amount Open 62 $1,434,933.88 $0.00 /J ) Reconciled 0 $0.00 $0.00 !/GQi�Q/2� Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 62 $1,434,933.88 $0.00 O�.D7.ZDZ/ user: Vi Tran Pages: 12 of 12 Monday, June 07, 2021