CC Resolution No. 21-074 Accounts Payable July 05, 2021 RESOLUTION NO. 21-074
A RESOLUTION OF THE CUPERTINO CITY COUNCIL
CUPERTINO 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
July 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 h-i the attached Payment Register.
CERTIFIED: ` c�
Zach K rach, Finance Manager
PASSED AND ADOPTED at a regular meeting of the City Council of the City of
Cupertino this 171h day of August, 2021, by the following vote:
Vote Members of the City Council
AYES: Chao, Moore, Wei, Willey
NOES: None
ABSENT: Paul
ABSTAIN: None
SIGNED:
e/3-c'A6 z/
Date
Darcy Paul, Mayor
City of Cupertino
ATTEST:
9 // �Z/
Date
Kirsten Squarcia, City Clerk
i
I
I
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Payment Register
From Payment Date:6/26/2021 -To Payment Date: 7/2/2021
Reconciled/ Transaction Reconciled
Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference
Main Account-Main Checking Account
Check
728206 07/02/2021 Open Accounts Payable ADVANTAGE GRAFIX $4,992.62
Invoice Date Description Amount
45769 06/16/2021 FY20-21 Smoking Ordinance No smoking signs, $4,992.62
window decals,art
728207 07/02/2021 Open Accounts Payable ALHAMBRA&SIERRA SPRINGS $14.90
Invoice Date Description Amount
4984729 061221 06/12/2021 FY20-21 water service for QCC $14.90
728208 07/02/2021 Open Accounts Payable CITIZEN COMMUNICATIONS LLC $14,250.00
Invoice Date Description Amount
INV-2072 06/28/2021 "FY20-21"Subscription Fee:August 1,2021 to July $14,250.00
31,2022
728209 07/02/2021 Open Accounts Payable D&M TRAFFIC SERVICES INC. $2,858.02
Invoice Date Description Amount
77895 04/26/2021 FY 20-21,Signs for Bicycle Wayfinding Project $2,858.02
728210 07/02/2021 Open Accounts Payable FREMONT UNION HIGH SCHOOL $51,750.00
DISTRICT
Invoice Date Description Amount
FUHSDSIG21 06/29/2021 FY20-21 Summer Intensive Geometry Payment $51,750.00
728211 07/02/2021 Open Accounts Payable GRADETECH,INC. $21,403.83
Invoice Date Description Amount
10r3,2017-15 06/11/2021 FY 20-21,MRP Community Garden Improv,through $21,403.83
5/31/2021
728212 07/02/2021 Open Accounts Payable GRIFFIN STRUCTURES,INC. $12,507.70
Invoice Date Description Amount
GSI-CLEP-08 05/31/2021 FY20-21,Library Expansion Project through 05312021 $12,507.70
728213 07/02/2021 Open Accounts Payable HONGYUN ART CORPORATION $3,844.37
Invoice Date Description Amount
06212021 06/21/2021 FY20-21 Library Mural Project Supplies $3,844.37
728214 07/02/2021 Open Accounts Payable INDIA EDUCATION METHODS- $2,214.00
CALIFORNIA LLC
Invoice Date Description Amount
India Ed-02 06/29/2021 FY20-21 Summer 2021_June Payment $2,214.00
728215 07/02/2021 Open Accounts Payable Little Medical School $1,095.00
Invoice Date Description Amount
LMS2021-2 06/29/2021 FY20-21 Summer2021_June Payment $1,095.00
728216 07/02/2021 Open Accounts Payable MAD SCIENCE OF THE BAY AREA $4,248,00
Invoice Date Description Amount
MadSciJune2021 06/29/2021 FY20-21 Mad Science June 2021 Payment $4,248.00
728217 07/02/2021 Open Accounts Payable MOLARO,LISA $5,524.20
Invoice Date Description Amount
MolaroJune2021 06/29/2021 FY20-21 Lisa Molaro June 2021 Payment $5,524.20
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Payment Register
From Payment Date: 6/26/2021 -To Payment Date: 7/2/2021
Reconciled/ Transaction Reconciled
Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference
728218 07/02/2021 Open Accounts Payable MOUNTAIN VIEW GARDEN $93.63
CENTER
Invoice Date Description Amount
107026 06/24/2021 Grounds-FY 20-21 Sports Fields $93.63
728219 07/02/2021 Open Accounts Payable O'REILLY AUTO PARTS $889.58
Invoice Date Description Amount
2591-145820 06/25/2021 Fleet-FY 20-21 Scratch Fix,Perfect Match $31.04
2591-145430 06/23/2021 Fleet-FY 20-21 Gas Magnum $203.68
2591-145124 06/22/2021 Fleet-FY 20-21 Tail Light $44.46
2591-144962 06/21/2021 Fleet-FY 20-21 Gloves Not Covid $610.40
728220 07/02/2021 Open Accounts Payable ORLAND]TRAILER $108.16
Invoice Date Description Amount
199556 06/24/2021 Fleet-FY 20-21 Remote Control $108.16
728221 07/02/2021 Open Accounts Payable QUENCH USA,INC. $235.77
Invoice Date Description Amount
INVO3134774 06/01/2021 FY 20-21,water treatment for City Hall,6/1/2021- $157.18
7/31/2021
INVO3147234 06/01/2021 FY 20-21,Franco Traffic Ops water treatment, $78.59
6/l/2021-7/31/2021
728222 07/02/2021 Open Accounts Payable R&B A CORE&MAIN COMPANY $9,399.78
Invoice Date Description Amount
P090224 06/21/2021 Grounds-FY 20-21 Supplies $9,399.78
728223 07/02/2021 Open Accounts Payable READYREFRESH BY NESTLE $23.00
Invoice Date Description Amount
11F0027344639 06/09/2021 FY 20-21,City Hall Water Delivery $23.00
728224 07/02/2021 Open Accounts Payable RODAN BUILDERS, INC. $540,471.22
Invoice Date Description Amount
3C 05/31/2021 FY20-21,Lib.Expan.Svcs.thru 53121 $537,607.40
8D 06/21/2021 FY 20-21Library Expansion Construction Payment $2,863.82
through 6/30/2021
728225 07/02/2021 Open Accounts Payable RPM EXTERMINATORS INC $2,225.00
Invoice Date Description Amount
0087590 05/10/2021 Facilities-FY 20-21 Sports Center Bait Station in $425.00
Basement
0087627 05/20/2021 Facilities-FY 20-21 Service Center Pest Service $375.00
0088245 06/21/2021 Facilities-FY 20-21 Creekside Spiders $375.00
0087098 05/28/2021 Facilities-FY 20-21 Bait at Various Sites $1,050.00
728226 07/02/2021 Open Accounts Payable SSB EDUCATION LLC $3,750.00
Invoice Date Description Amount
E4K-01 06/29/2021 FY20-21 Summer2021_June Payment $3,750.00
728227 07/02/2021 Open Accounts Payable TECHNISOIL GLOBAL, INC $1,593.98
Invoice Date Description Amount
37853 03/18/2021 Streets-FY 20-21 TrowelPave Concrete Speed Set $1,593.98
728228 07/02/2021 Open Accounts Payable UNITED SITE SERVICES INC. $1,152.79
Invoice Date Description Amount
114-12066558 06/11/2021 FY20-21,portable toilet at compost site June services $323.59
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Payment Register
From Payment Date: 6/26/2021 -To Payment Date: 7/2/2021
Reconciled/ Transaction Reconciled
Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference
114-11826300 04/09/2021 Facilities-FY 20-21 Memoral Park Porte Potty $829.20
728229 07/02/2021 Open Accounts Payable APTIVE ENVIRONMENTAL LLC $155.00
Invoice Date Description Amount
11819 06/30/2021 FY20-21 APTIVE ENVIRONMENTAL LLC BL refund $155.00
728230 07/02/2021 Open Accounts Payable ENVIRONMENTAL DESIGN INC $155.00
_Invoice Date Description Amount
11815 06/30/2021 FY20-21 ENVIRONMENTAL DESIGN INC BL refund $155.00
728231 07/02/2021 Open Accounts Payable Galpaz,Ziv $40.00
Invoice Date Description Amount
Galpaz05252021 05/25/2021 FY20-21 Live Scan and Fingerprinting Reimbursement $40.00
728232 07/02/2021 Open Accounts Payable HERNANDEZ DUMPSTERS& $155.00
DEMOLITIONS
Invoice Date Description Amount
11807 06/30/2021 FY20-21 HERNANDEZ DUMPSTERS& $155.00
DEMOLITIONS BL refund
728233 07/02/2021 Open Accounts Payable Jacobs,Tessa $25.00
Invoice Date Description Amount
JacobsT052521 05/25/2021 FY20-21 Live Scan and Fingerprinting Reimbursement $25.00
728234 07/02/2021 Open Accounts Payable Polefka,Auria $72.00
Invoice Date Description Amount
Polefka05262021 05/26/2021 FY20-21 Live Scan and Fingerprinting Reimbursement $72.00
728235 07/02/2021 Open Accounts Payable Wan,Sara $25.00
Invoice Date Description Amount
Wan061721 06/17/2021 FY20-21 Live Scan and Fingerprinting Reimbursement $25.00
Type Check Totals: 30 Transactions $685,272.55
EFT
31986 06/28/2021 Open Accounts Payable EMPLOYMENT DEVEL DEPT $40,667.33
Invoice Date Description Amount
06182021 06/18/2021 CA State Tax pp 6/5/21-6/18/21 $40,667.33
31987 06/28/2021 Open Accounts Payable IRS $131,400.07
Invoice Date Description Amount
06182021 06/18/2021 Federal Tax pp 6/5/21-6/18/21 $131,400.07
31988 06/30/2021 Open Accounts Payable P E R S $552.08
Invoice Date Description Amount
06012021 06/18/2021 PERS Council pp 6/1/21-6/30/21 $552.08
31989 06/30/2021 Open Accounts Payable P E R S $152,153.37
Invoice Date Description Amount
06182021 06/18/2021 PERS pp 6/5/21-6/18/21 $152,153.37
31990 06/28/2021 Open Accounts Payable USPS-EFT ONLY $3,821.20
Invoice Date Description Amount
432471965 06/09/2021 FY20-21 CUPERTINO SCENE INC $3,821.20
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Payment Register
From Payment Date: 6/26/2021 -To Payment Date: 7/2/2021
Reconciled/ Transaction Reconciled
Number Date Status Void Reason Voided Date Source Pavee Name Amount Amount Difference
31991 07/01/2021 Open Accounts Payable California Public Employees' $6,874.40
Retirement System
Invoice Date Description Amount
100000016469996 06/24/2021 FY20-21 1959 Survivor Billing $6,874.40
31992 07/01/2021 Open Accounts Payable California Public Employees' $4,222.40
Retirement System
Invoice Date Description Amount
100000016470863 06/24/2021 FY20-21 1959 Survivor Billing $4,222.40
31993 07/01/2021 Open Accounts Payable California Public Employees' $899.60
Retirement System
Invoice Date Description Amount
100000016471211 06/24/2021 FY20-21 1959 Survivor Billing $899.60
31994 07/01/2021 Open Accounts Payable California Public Employees' $416.75
Retirement System
Invoice Date Description Amount
100000016472931 06/29/2021 2021 Replacement Charges for City of Cupertino $416.75
31995 06/28/2021 Open Accounts Payable USPS-EFT ONLY $3,826.61
Invoice Date Description Amount
434352196 06/22/2021 FY20-21 CUPERTINO SCENE INC $3,826.61
31996 07/02/2021 Open Accounts Payable JOYFUL MELODIES $2,625.00
Invoice Date Description Amount
JMS2021-6 06/29/2021 FY20-21 Summer2021_June Payment $2,625.00
31997 07/02/2021 Open Accounts Payable ALL CITY MANAGEMENT $22,394.88
SERVICES
Invoice Date Description Amount
70797 06/02/2021 FY 20-21,School Crossing Guard Services,5.16.21- $11,842.56
5.29.21
70609 05/19/2021 FY 20-21,School Crossing Guard Services through $10,552.32
5.2.21-5.15.21
31998 07/02/2021 Open Accounts Payable AQUATIC SOLUTIONS DBA:SCUBA $37,690.00
POOL REPAIR
Invoice Date Description Amount
5513 06/23/2021 Facilities-FY 20-21 BBF Pool Repair $37,690.00
31999 07/02/2021 Open Accounts Payable ARCHKEY TECHNOLOGIES $1,040.00
Invoice Date Description Amount
44317 06/21/2021 "FY20-21"Cupertino Sports Center Exacqvision NVR $1,040.00
SSA Renewal.
32000 07/02/2021 Open Accounts Payable B&H PHOTO VIDEO $18,356.95
Invoice Date Description Amount
189550831 06/03/2021 FY20-21 Shure Microphone for Cupertino Room $1,540.17
190211520 06/21/2021 FY20-21 Phabrix Signal Generator/Analyser $10,114.50
190115040 06/18/2021 FY20-21 LIVEU Solo Premium Bundle $1,415.91
190228560 06/21/2021 FY20-21 Sony Lenses;Atomos Ninja V Pro Kit $5,286.37
32001 07/02/2021 Open Accounts Payable BELLECCI&ASSOCIATES,INC. $7,600.00
Invoice Date Description Amount
18139-H 06/10/2021 FY20-21,Stevens Creek Rec.Trail-Haul Road $7,600.00
010121-050121
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Payment Register
From Payment Date: 6/26/2021 -To Payment Date:7/2/2021
Reconciled/ Transaction Reconciled
Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference
32002 07/02/2021 Open Accounts Payable BIKEEP INC. $49.00
Invoice Date Description Amount
17767 06/30/2021 FY20-21,Bikeep monthly upkeep fee $49.00
32003 07/02/2021 Open Accounts Payable BRAINVYNE $454.30
Invoice Date Description Amount
BrainVyne-02 06/29/2021 FY20-21_Summer2021June Payment $454.30
32004 07/02/2021 Open Accounts Payable CDW GOVERNMENT $9,438.65
Invoice Date Description Amount
F856999 06/21/2021 "FY20-21"Conference Room Zoom Room Displays $9,438.65
32005 07/02/2021 Open Accounts Payable CODELINKD,LLC $2,664.00
Invoice Date Description Amount
CodeLinkd-02 06/29/2021 FY20-21 Summer2021_June Payment $2,664.00
32006 07/02/2021 Open Accounts Payable COMMUNICATION ACADEMY $3,388.00
Invoice Date Description Amount
CASu2021 EOY 06/29/2021 FY20-21 Communication Academy Camps/Classes $3,388.00
June 2021
32007 07/02/2021 Open Accounts Payable COTTON,SHIRES&ASSOCIATES, $2,409.07
INC.
Invoice Date Description Amount
69820 06/21/2021 FY20-21,Geo Tech Services 11255 Mt.Crest PI 5121- $2,409.07
53121
32008 07/02/2021 Open Accounts Payable CSG CONSULTANTS,INC. $18,892.50
Invoice Date Description Amount
36292 04/12/2021 FY20-21,Torre Ave Lib.Book Return thru 32621 $5,832.50
37003 05/20/2021 FY20-21,Torre Av.Lib.Book Return thru 43021 $8,175.00
37408 06/16/2021 FY20-21,Torre Ave.Lib Book Return thru 53121 $4,885.00
32009 07/02/2021 Open Accounts Payable CUPERTINO SUPPLY INC $65.00
Invoice Date Description Amount
262177 06/23/2021 Facilities-FY 20-21 Wax $9.89
261979 06/22/2021 Facilities-FY 20-21 Wrench Set $55.11
32010 07/02/2021 Open Accounts Payable DAVID J.POWERS&ASSOCIATES, $3,919.49
INC.
Invoice Date Description Amount
26797 06/28/2021 FY20-21,20-184 RCT Wildlife Mitigation 053121 $2,610.08
26798 06/28/2021 FY20-21,RCT Permitting Ass.through 053121 $1,309.41
32011 07/02/2021 Open Accounts Payable ESHERICK HOMSEY DODGE AND $8,540.00
DAVIS,ARCHITECTS
Invoice Date Description Amount
21050031 05/31/2021 FY20-21,Cupertino Library Expansion Proj.050121- $1,980.00
053121
21050054 05/31/2021 FY20-21,Cupertino Library Additional Services 5121- $6,560.00
53121
32012 07/02/2021 Open Accounts Payable EWING IRRIGATION PRODUCTS, $3,358.43
INC.
Invoice Date Description Amount
14513080 06/17/2021 Grounds-FY 20-21 Supplies $3,358.43
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Payment Register
From Payment Date: 6/26/2021 -To Payment Date:7/2/2021
Reconciled/ Transaction Reconciled
Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference
32013 07/02/2021 Open Accounts Payable FOLGER GRAPHICS INC $2,523.96
Invoice Date Description Amount
129352 06/23/2021 FY20-21 Smoking Ordinance Postcard Mailer $1,961.00
129394 06/28/2021 FY20-21,Postcards for Mailer $562.96
32014 07/02/2021 Open Accounts Payable GARDENLAND POWER $2,275.36
EQUIPMENT
Invoice Date Description Amount
865352 06/29/2021 Grounds-FY 20-21 Small Tools $2,275.36
32015 07/02/2021 Open Accounts Payable GILBANE BUILDING COMPANY $3,780.00
Invoice Date Description Amount
23,2018-13 06/30/2021 FY20-21,RCT Master Agreement 2018-13 $3,780.00
32016 07/02/2021 Open Accounts Payable GOVERN MENTJOBS.COM,INC. $12,411.50
Invoice Date Description Amount
INV-21757 08/21/2021 "FY20-21"FY22 Subscription(9/21/21 -9/20/22) $12,411.50
32017 07/02/2021 Open Accounts Payable GRANICUS,LLC $6,211.21
Invoice Date Description Amount
141451 06/29/2021 "Fy20-21"GovAccess $6,211.21
32018 07/02/2021 Open Accounts Payable HMH ENGINEERS INC $6,750.00
Invoice Date Description Amount
40186 06/08/2021 FY 20-21,Regnart Fence Foundations Services $6,750.00
through 5/39/2021
32019 07/02/2021 Open Accounts Payable IMPERIAL SPRINKLER SUPPLY, $3,098.80
INC
Invoice Date Description Amount
4704064-00 06/18/2021 Grounds-FY 20-21 Supplies $1,422.17
4705157-00 06/18/2021 Grounds-FY 20-21 Supplies $1,676.63
32020 07/02/2021 Open Accounts Payable INCREDIFLIX $2,360.70
Invoice Date Description Amount
Incrediflix-01 06/29/2021 FY20-21 Summer2021_June Payment $2,360.70
32021 07/02/2021 Open Accounts Payable INSERVH20 INC. $786.99
Invoice Date Description Amount
1366 06/04/2021 Facilities-FY 20-21 June 2021 Water Treatment $786.99
32022 07/02/2021 Open Accounts Payable JAM SERVICES INC $3,008.40
Invoice Date Description Amount
146234 06/16/2021 Streets-FY 20-21 LED Luminaire $3,008.40
32023 07/02/2021 Open Accounts Payable JARVIS,FAY&GIBSON,LLP $7,616.00
Invoice Date Description Amount
15316 05/31/2021 FY20-21,Legal Services,May 1 -May 31,2021 $2,856.00
15317 05/31/2021 FY 20-21 Legal Services May 1-31,2021 $4,760.00
32024 07/02/2021 Open Accounts Payable JULIA KINST $55.00
Invoice Date Description Amount
JuliaK06192021 06/19/2021 FY20-21,Cell Phone Reimbursement 052021-061921 $55.00
32025 07/02/2021 Open Accounts Payable KEVIN RIEDEN $46.51
Invoice Date Description Amount
KevinR06122021 06/12/2021 FY20-21,Cell Phone Reimbursement 06122021 $46.51
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Payment Register
From Payment Date: 6/26/2021 -To Payment Date: 7/2/2021
Reconciled/ Transaction Reconciled
Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference
32026 07/02/2021 Open Accounts Payable KIMLEY-HORN AND ASSOCIATES, $18,334.58
INC.
Invoice Date Description Amount
19056941 06/22/2021 FY 20-21,DeAnza McClellan Upgrade Services $18,334.58
through 5.31.2021
32027 07/02/2021 Open Accounts Payable MOSLEY,CHAD ,E $55.00
Invoice Date Description Amount
ChadM06202021 06/20/2021 FY20-21,Cell Phone Reimbursement 052121-062021 $55.00
32028 07/02/2021 Open Accounts Payable OFFICE DEPOT, INC. $261.36
Invoice Date Description Amount
126081560001 09/24/2020 FY20-21 TONER,HP 508A,MAG ORG $188.98
170201287001 04/30/2021 FY20-21 Supplies $50.36
168584619001 05/04/2021 FY20-21 Office Supplies $22.02
32029 07/02/2021 Open Accounts Payable RECOLOGY SOUTH BAY $57,172.67
Invoice Date Description Amount
Jun-21 RY1 06/30/2021 FY20-21 City Payment per FA Rate Year 2/1/21- $57,172.67
1/31/22-June 2021
32030 07/02/2021 Open Accounts Payable RICHARD YAU $2,750.00
Invoice Date Description Amount
2104 06/24/2021 FY20-21,Bubb Rd Improv.&Bike Plan Impin.Pre- $2,750.00
desig
32031 07/02/2021 Open Accounts Payable SERVES YOU RIGHT $75.00
Invoice Date Description Amount
4149 06/02/2021 Small Claim Serve Fee(Case#21 SC 085240) $75.00
32032 07/02/2021 Open Accounts Payable SHUTE,MIHALY&WEINBERGER $74,253.96
LLP
Invoice Date Description Amount
273264 06/22/2021 FY20-21,Legal Services, May 1 -May 31,2021 $50,724.06
273377 06/22/2021 FY20-21,Legal Services,May 1 -May 31,2021 $10,369.40
273258 06/22/2021 FY20-21,Legal Services,May 1 -May 31,2021 $6,549.60
273257 06/22/2021 FY20-21,Legal Services,May 1 -May 31,2021 $2,584.20
273262 06/22/2021 FY20-21,Legal Services,May 1 -May 31,2021 $575.70
273260 06/22/2021 FY20-21,Legal Services,May 1 -May 31,2021 $1,380.60
273267 06/22/2021 FY20-21,Legal Services,May 1 -May 31,2021 $132.00
273266 06/22/2021 FY20-21,Legal Services, May 1 -May 31,2021 $637.20
273268 06/22/2021 FY20-21,Legal Services,May 1 -May 31,2021 $451.60
273261 06/22/2021 FY20-21,Legal Services,May 1 -May 31,2021 $849.60
32033 07/02/2021 Open Accounts Payable Snapology of Los Gatos $1,500.00
Invoice Date Description Amount
Snapology-05 06/29/2021 FY20-21 Summer2021 Payment-14005 $1,500.00
32034 07/02/2021 Open Accounts Payable STAPLES BUSINESS ADVANTAGE $225.46
Invoice Date Description Amount
3460279821 10/29/2020 FY20-21 City Clerk Supplies(Paper) $225.46
32035 07/02/2021 Open Accounts Payable STARBIRD CONSULTING LLC $1,643.06
Invoice Date Description Amount
0146 06/24/2021 FY20-21 McClellan Ranch West Parking Lot $1,643.06
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Payment Register
From Payment Date: 6/26/2021 -To Payment Date: 7/2/2021
Reconciled/ Transaction Reconciled
Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference
32036 07/02/2021 Open Accounts Payable SUNNYVALE FORD $31.20
Invoice Date Description Amount
189200 06/28/2021 Fleet-FY 20-21 Wire $31.20
32037 07/02/2021 Open Accounts Payable SUSAN MICHAEL $923.00
Invoice Date Description Amount
SusanM06242021 06/24/2021 FY20-21,Reimbursement for AIA Membership $923.00
Renewal
32038 07/02/2021 Open Accounts Payable THE HOME DEPOT PRO $508.25
Invoice Date Description Amount
624608436 06/23/2021 Facilities-FY 20-21 Park Bathroom Supplies $508.25
32039 07/02/2021 Open Accounts Payable US BANK-PURCHASING CARD $1,837.97
PROGRAM
Invoice Date Description Amount
MarielaV061520 06/15/2021 FY20-21 8337 CC Charges $1,837.97
32040 07/02/2021 Open Accounts Payable WESTERN SITE SERVICES LLC. $847.00
Invoice Date Description Amount
27800 05/21/2021 Grounds-FY 20-21 Varian Park Hand Sanitizer Rental $242.00
28926 06/22/2021 Grounds-FY 20-21 Hoover Park Hand Sanitizer $242.00
28927 06/22/2021 Grounds-FY 20-21 Varian Park Hand Sanitizer Rental $242.00
28928 06/22/2021 Grounds-FY 20-21 BBF Hand Sanitizer $121.00
32041 07/02/2021 Open Accounts Payable WOWzy Creation Corp.DBA First $50.15
Place Inc.
Invoice Date Description Amount
94902 06/14/2021 FY20-21,Name Plates for Ryan Do and Lisa Cameli $50.15
32042 07/02/2021 Open Accounts Payable ZUMAR INDUSTRIES, INC. $5,903.43
Invoice Date Description Amount
93529 06/21/2021 Streets-FY 20-21 Punch Holes $5,903.43
Type EFT Totals: 57 Transactions $705,015.60
Main Account-Main Checking Account Totals
Checks Status Count Transaction Amount Reconciled Amount
Open 30 $685,272.55 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 30 $685,272.55 $0.00
EFTs Status Count Transaction Amount Reconciled Amount
Open 57 $705,015.60 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 57 $705,015.60 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 87 $1,390,288.15 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
user:Vi Tran Pages: 8 of 9 Tuesday, July 06, 2021
**LIVE**Cupertino**LIVE**
Payment Register
From Payment Date: 6/26/2021 -To Payment Date:7/2/2021
Reconciled/ Transaction Reconciled
Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference
Total 87 $1,390,288.15 $0.00
Grand Totals:
Checks Status Count Transaction Amount Reconciled Amount
Open 30 $685,272.55 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 30 $685,272.55 $0.00
EFTS Status Count Transaction Amount Reconciled Amount
Open 57 $705,015.60 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 57 $705,015.60 $0.00
O�'D�•� / All Status Count Transaction Amount Reconciled Amount
Lf Open 87 $1,390,288.15 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 87 $1,390,288.15 $0.00
user: Vi Tran Pages: 9 of 9 Tuesday, July 06, 2021