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CC Resolution No. 21-103 accepting Accounts Payable for the period ending October 4, 2021_revised 8/22/23
RESOLUTION N0. 21-103 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CUPERTINO ALLOWING CERT AIN CLAIMS AND DEMANDS PAY ABLE IN THE AMOUNTS AND FROM THE FUNDS AS HEREINAFTER DESCRIBED FOR GENERAL AND MISCELtANEOUS EXPENDITURES FOR THE PERIOD ENDING October 4, 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 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 K6rach, Finan'y Manager P ASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 16' day of November, 2021, by the following vote: Members of the City Council AYES: NOES: Paul, Chao, Wei, Moore, Willey None ABSENT:None ABSTAIN: None Resolution No. 21-103 Page 2 SIGNED: (> 11/iv/>z / 'DarcyPaul,"€ City of Cuperhno Date ATTEST: 4'// {r.9 /'z( Ki' rsten Squ- arc&'City Clerk Date Number Date Status Main Account - Main Checking Account Check 728744 10/01/2021 0pen Invoice 46010 46015 728745 10/01/2021 0pen Invoice 1 7277 728746 10/01/2021 Invoice 00426 00427 00429 Open 728747 728748 10/01/2021 Invoice 4097159593 10/01/2021 Open Open 728749 Invoice 49066 10/01/2021 Open 728750 Invoice 09242021 10/01/2021 Open Invoice DIR-2021-012 DIR-2021-013 DIR-2021-015 R-2021-019 RM-2021-013 TR-2021-022 TR-2021-029 728751 ICI/01/2021 Open 728752 728753 Invoice 33C1356 330682 10/01/2021 Invoice 4618321418 10/01/2021 Invoice 1Y374477 Open Open Payment Register Reconciled/ Void Reason Voided Date Source Payee Name Date 09/20/2021 09/20/2021 Date 09/17/2021 Date 09/09/2021 09/06/2021 09/13/2021 Date 09/28/2021 Date 09/08/2021 Date 09/24/2021 Date 09/29/2021 09/29/202i 09/29/2021 09/29/2021 09/29/202t 09/29/2021 09/29/2021 Date 09/09/2021 09/22/2021 Date 09/23/2021 Date 09/1 5/2021 Accounts Payable ADVANTAGE GRAFIX Description Amount Business Cards Tar Dan Vasquez- Code Enforcement $106.94 GarageSalemaps-2021 $294.18 Accounts Payable BAY AREA SELF STORAGE - CUPERTINO Description Amount Facilities:Oct.StorageFees $646.00 Accounts Payable Beekeeper Nova Description Grounds: wasp and yellow jacket removal Grounds: Yellow Jacket Removal Grounds: Yellow Jacket Removal Amount $90.00 $595.00 $225.00 Accounts Payable CINTAS CORPORATION Description Amount ServiceCenterUniforrns9-28 $1,049.24 Accounts Payable COLANTUONO, HIGHSMITH & WHATLEY, PC Description Amount LegalServices,August2021 $163.48 Accounts Payable Community Health Charities of California Description Amount Community Health Charities pp 9/1 1/21-9/24/21 $20.00 Accounts Payable COUN1Y OF SANTA CLARA CLERK - RECORDER Description Amount ExemptFiling $50.00 ExemptFiling $50.00 ExemptFiling $50.00 ExemptFiling $50.00 ExemptFiling $50.00 ExemptFiling $50.00 ExemptFiling $50.00 Accounts Payable FOSTER BROS SECURITY SYSTEMS INC Description Amount Facilities: tepair service center lobby door $130.00 Facilities:doublesidedcc1 $109.13 Accounts Payable HILTI Description Streets: HYBRID ADH HY 200-R 11.1 02/330ML Accounts Payable HORIZON Description Trees/ROW: Tools Amount $364.91 Amount $604.03 Transaction Amount $401.12 $646.00 $910.00 $1,049.24 $183.48 $20.00 $350.00 $239.13 $364.91 $604.03 Reconciled Amount Difference user: Vi Tran Pages: 1 of 41 Monday, October 04, 2021 "LIVE" Cupertino "LIVE" Number 728754 728755 728758 728757 728758 728759 728760 728761 Date 10/01/2021 Status Open Invoice 10302835 10/01/2021 Open Invoice 107888 10/01/2021 Invoice 650213 650145 650127 Open 40l0all202'l Open Invoice 2591-162788 10/01/2021 Invoice 09242021 Open 10/01/2021 0pen Invoice 1NVO3449561 1NVO3465672 10/01/2021 Invoice 010841 Open 10/C11/2021 0pen Invoice Import - 887688 Import - 887689 Import - 887690 Import - 887691 lmport - 887692 Import - 887693 Import - 887694 Import - 887695 Import - 887696 Import - 887697 Import - 887698 Import - 887699 Import - 887700 Import - 887701 Import - 887702 Import - 887703 Import - 887704 Import - 887705 Import - 887706 user: Vi %'-" Payment Register From Payment Date: 9/25/2021 -To Payment Date: 10/1/2021 Void Reason Reconciled/ Voided Date Source Accounts Payable Date 09/21/2021 Description Fleet: auto parts Accounts Payable Payee Name INTERST ATE BATTERY SYSTEM SAN JOSE INC. Amount $408.46 MOUNT AIN VIEW GARDEN CENTER Date 09/24/2021 Date 09/21/2021 09/20/2021 09/20/2021 Date 09/1 5/2021 Date 09/24/2021 Date 10/01/2021 10/01/2021 Date 09/09/2021 NAPA AUTO PARTS #388 O'REILLY AUTO PARTS Description Trees/ROW: overpass topsoil Accounts Payable Description Fleet: fluid supplies Fleet: auto parts Fleet: auto parts Accounts Payable Description Fleet: fuel filters Accounts Payable Description Union Dues pp 9/1 1/21-9/24/21 Accounts Payable Description 10300 Torre Ave through 100121-113021 10981 Franco Ct. through 1 QC)121 '14 3021 Accounts Payable REED & GRAHAM INC Description Storm drain inlet mats QUENCH USA, INC. Amount $308.27 SAN JOSE WATER COMPANY Amount Operating Engineer #3 Amount $46.92 Amount $56.84 $19LOO $379.57 Amount $153.02 Amount $1,523.00 Amount 1161.29 $82.61 Accounts Payable Date 08/20/2021 08/27/2021 08/23/2021 08/23/2021 08/27/2021 08/23/2021 08/23/2021 08/30/2021 08/23/2021 08/20/2021 08/20/2021 08/23/2021 08/27/2021 08/30/2021 08/20/2021 08/23/2021 08/20/2021 08/27/2021 08/27/2021 Description 0573900000-7 - 22120 Stevens Creek Blvd 0879200000-5 - Stelling Rd. LS 4198300000-8 - 21979 San Fernando Ave. 6620 1332100000-5 - Hyde Avenue 1731610000-1 - De Anza Blvd.S. 2958510000-0-10555 Mary Ave. 2974010000-2 - 21251 Stevens Creek Blvd 3156700000-0 - Prospect Rd.LS 3207400000-4 - 21710 McClellan 83al2 3688120000-4 - Mary Ave Footbridge 3872100000-8 - Park Canyon Oak Wy 4012'210000-7 - 22601 Voss Av 8304 4242600000-8 - Irrigation-Median (Bollinger Rd) 4676110000-0 - Rainbow Dr.LS 5022148584-5 - 10301 Byrne Ave 5122900000-8 - Portable Meter 5237400000-9 - Dumas Dr, LS 5280181221-6 - S De Anza Bl (median irrigation) 5461910000-8 - De Anza Blvd.S. $86.36 $904.96 $229.50 $2,606.07 $470.95 $256.44 $436.76 $188.11 $2,945.67 $201.05 $8B8.90 $4,57 4.90 $144.00 $204.45 $104.79 $418.86 $6,410.60 $281 .32 $553.36 Transaction Amount $408.46 $46.92 $627.41 $153.02 $1 ,523.00 $243.90 $308.27 $47,472.88 Reconciled Amount Difference Monday, ("-"ier 04, 2021 l Number 728762 728763 728764 728765 728766 Date Status Import - 8B7707 Import - 887708 Import - 887709 Import - 887710 Import - 887711 Import - 887712 Import - 887713 Import - 887T14 Import - 887715 Import - 887716 Import - 887717 Import - 887718 Import - 887719 Import - 887720 Import - 887721 Import - 887727 Import - 887728 Import - 887729 Import - 887730 Import - 887731 10/01/2021 0pen Invoice 4158-092121 10/01/2021 Open Invoice 189-1107434 10/01/2021 Open Invoice q1031397 10/01/2021 Open Invoice 1V40405A 10/01/2021 0pen Invoice 9887702825-0 9887702825-1 9887702825-2 9887702825-3 9887702825-4 9887702825-5 9887702825-6 9887702825-7 9887702825-8 9887702825-9 9887702825-10 Void Reason 08/23/2021 08/24/2021 08/23/2021 08/30/2021 08/20/2021 08/24/2021 08/20/2021 08/20/2021 08/30/2021 08/23/2021 08/23/2021 08/25/2021 08/20/2021 08/30/2021 08/27/2021 08/23/2021 08/23/2021 08/27/2021 08 /20/2021 09 /21/2021 Date 09/21/2021 Date 09/20/2021 Date 09/03/2021 Date 09/16/2021 Date 09/04/2021 09/04/2021 09/04/2021 09/04/2021 09/04/2021 09/04/2021 09/04/2021 09/04/2021 09/04/2021 09/04/2021 09/04/2021 "LIVE" CL, a tino 'LIVE" Payment Register From Payment Date: 9/25/2021 - To Payment Date: 10/1/2021 Reconciled/ Voided Date Source 5997110000-9 - 7555 Barnhart PI 6296810000-8 - 8322 Stev.Crk Bl median 6730700000-9 - 21 975 San Fernando Av 6756510000-4 - Yorkshire Dr.LS 6875120000-4 - 21979 San Fernando Av 7054200000-8 - 8322 Phar Lap LS 7112900000-7 - Oak Valley Rd 7523510000-7 - Oak Valley Road LS 7808300000-6 - migation-Median (Westlynn Wy) 8427420000-9 - 8322 Foothill/Vista Knoll 8549600000-2 - Bubb Rd.LS 8755010000-9-10455 MillerAve/Creekside 9118810000-1 - 2112al Stevens Ck BI Ls 9511610000-9 - Donegal Dr. 9705420000-7 - 10300 Torre Avenue Ls 3953083125-2 Tuscany Place 4444250747-9 Tuscany Place2 4862898282-8 2 0455 Torre Ave 6287875324-3 22241 McClellan Rd 0645365732-9 City of Cupertino Portable Meter Accounts Payable Description 966 594158 - 09/21/21 Accounts Payable Description Fleet: tires plus services Accounts Payable Description PW Subdivision Map Act Accounts Payable Payee Name $4,939.06 $130.98 $840.02 $8,187.56 $495.03 $75.92 $383.98 $238.77 $242.98 $506.02 $3,788.38 $446.97 $345.62 $87.59 $773.11 $446.08 $2,663.26 $407.68 $141.98 $424.84 T-MOBILE USA INC. Amount $113.39 THE GOODYEAR TIRE & RUBBER COMPANY Amount $885.33 The Regents of the University of California Amount $237.32 TLIRF & INDllSTRlAL EQUIPMENT CO. Amount $76.21 VERIZON WIRELESS Amount $38.01 $38.01 $37.57 $38.01 $38.01 $38.01 $40.01 $51 .39 $58.57 $38.Oi $38.01 Transaction Amount $113.39 $885.33 $237.32 $76.21 Description Fleet: equip supplies Accounts Payable Description 4082025384 Travis Warner 4082043449 Rei Delgado 4082053349 Senior Ctr/Rafael 4082054541 Iqraam Nabi 4082054849 Brandon Martinez 4082055866 Domingo Trujillo 4082056589 Street Lights 4082060538 Quinton Adams 4082067434 Albert Salvador 4082067512 Tracy Ayala/ Fleet/Mechanic Shop 4082093255 Quinton Adams iPad $6,583.97 Reconciled Amount Difference user: Vi Tran Pages: 3 of 11 Monday, October 04, 202al Number Date Status 9887702825-al 1 9887702825-12 9887702825-'13 9887702825-14 9887702825-1 5 9887702825-16 9887702825-1 7 9887702825-18 9887702825-1 9 9887702825-20 9887702825-21 9887702825-22 9887702825-23 9887702825-24 9887702825-25 9887702825-26 9887702825-27 9887702825-28 9887702825-29 9887702825-30 9887702825-31 9887702825-32 9887702825-33 9887702825-34 9887702825-35 9887702825-36 9887702825-37 9887702825-38 9887702825-39 9887702825-40 9887702825-41 9887702825-42 9887702825-43 9887702825-44 9887702825-45 9887702825-46 9887702825-47 9887702825-48 9887702825-49 9887702825-50 9887702825-51 9887702825-52 9887702825-53 9887702825-54 9887702825-55 9887702825-56 9887702825-57 9887702825-58 9887702825-59 9887702825-60 ciser: Vi '.' Void Reason 09/04/2021 09/04/2021 09/04/202al 09/04/2021 09/04/2021 09/04/2021 09/04/2021 09/04/2021 09/04/2021 09/04/202al 09/04/2021 09/04/2021 09/04/2021 09/04/2021 09/04/2021 09/04/2021 09/04/2021 09/04/2021 09/04/2021 09/04/2021 09/04/2021 09/04/2021 09/04/2021 09/04/2021 09/04/2021 09/04/2021 09/04/2021 09/04/2021 09/04/2021 09/04/2021 09/04/2021 09/04/2021 09/04/2021 09/04/2021 09/04/2021 09/04/2021 09/04/2021 09/04/2021 09/04/2021 09/04/2021 09/04/2021 09/04/2021 09/04/2021 09/04/2021 09/04/2021 09/04/2021 09/04/2021 09/04/2021 09/04/2021 09/04/2021 "LIVE" Cupertino 'LIVE" Pa7iieCl1k Register From Payment Date: 9/25/2021 - To Payment Date: 10/1/202al Reconciled/ Voided Date Source Payee Name 4082340189 Bill MiFi/IT Departmnet MiFi 4082340843 Sustainability iPad 4082340978 Infranstructure Department 4082344724 Building Attendants Quinlan 4082348494 Roger Lee 4083090340 Piu Ghosh 4083092693 Paul Tognetti 4083095709 Nicole Lee 408-309-6398 / Lisa Cameli 4083097042 Kristina Alfaro 4083097640 Bob Sabich 4083098401 Paul Sapudar 4083099252 Antonio Torrez 4083130045 Roberto Montez 4083131148 Toan Quach 4083133344 Brian Babcock 4083135321 Paul Sapudar 4083al36943 Travis Waner 4083al44452 HazMat/S. Tognetti 4083146637 Sean Hatch/ Phoung [) 4083149200 Victoria Morin 40831 53044 Jonathan Ferrante 4083156764 Rachelle Sander Mifi 4083158165 Brian Gathers 4083161283 Bill Mitchell 4083162067 Paul O Sullivan 4083167320 Gulu Sakhrani 4083182012 Kane Wolfe 4083187365 Bob Sabich 4083188726 Diego Rodriguez 4083344885 Michael Kimball 4083349082 Sean Hatch/ City of Cupertino 4083403184 Peter Coglianese 4083408060 Nidhi Mathur 4083408128 Lori Baumgartner 4083408564 Portal Park 4083408648 Chad Mosley 40844071 36 Andy Badal 4084601821 Ty Bloomquist 4084664450 TOC Oncall 4084684908 Kerri Heusler Housing Planner 408472al568 David Stillman 4084726541 John Raaymakers 4084727011 Ty Bloomquist 4084727295 Antonio Torrez 4084727857 Paul O'Sullivan 4084727927 Bill Mitchell 4084728289 Jonathan Ferrante WWP 4084729907 Manuel Barragan 4084781999 James Lee Page( Xf 11 $38.01 $38.01 $38.Oi $502.72 $51 .39 $37.04 $38.01 $38.C11 $30.60 $25.17 $35.81 $38.01 $31.18 $38.01 $30.42 $36.31 $38.01 $3B.01 $28.25 $36.73 $38.01 $58.68 $38.01 $38.Oi $38.01 $32.93 $38.01 $38.01 $38.01 $38.01 $38.Oi $34.39 $38.01 $38.01 $38.01 $38.Oi $38.01 $38.Oi $81.15 $38.01 $38.01 $51 .39 $38.01 $38.01 $38.01 $38.01 $38.01 $0.66 $51 .39 $44.10 Transaction Amount Reconciled Amount Difference Monday,. ber 04, 2021 Number Date Status 9887702825-61 9887702825-62 9887702825-63 9887702825-64 9887702825-65 9887702825-66 9887702825-67 9887702825-68 9887702825-69 9887702825-70 9887702825-71 9887702825-72 9887702825-73 9887702825-74 9887702825-75 9887702825-76 9887702825-77 9887702825-78 9887702825-79 9887702825-80 9887702825-81 9887702825-82 9887702825-83 9887702825-84 9887702825-85 9887702825-86 9887702825-87 9887702825-88 9887702825-89 9887702825-90 9887702825-91 9887702825-92 9887702825-93 9887702825-94 9887702825-95 9887702825-96 9887702825-97 9887702825-98 9887702825-99 9887702825- 00 9887702825- 01 9887702825- 02 9887702825- 03 9887702825- 04 9887702825- 05 9887702825- 06 9887702825- 07 9887702825- 08 9887702825- 09 9887702825- 10 Void Reason 09/04/2021 09/04/2021 09/04/20:t 09/04/2021 09/04/2021 09/04/2021 09/04/2021 09/04/2021 09/04/2021 09/04/2021 €19/04/2021 09/04/2021 09/04/2021 09/04/2021 09/04/2021 09/04/2021 09/04/2021 09/04/2021 09/04/2021 09/04/2021 09/04/2021 09/04/2021 09/04/2021 09/04/2021 09/04/2021 09/04/2021 09/04/2021 09/04/2021 09/04/2021 09/04/2021 09/04/2021 09/04/2021 09/04/2021 09/04/2021 09/04/2021 09/04/2021 09/04/2021 09/04/2021 09/04/2021 09/04/2021 09/04/2021 09/04/2021 09/04/2021 09/04/2021 09/04/2021 09/04/2021 09/04/2021 09/04/2021 09/04/2021 09/04/2021 "LIVE" ctx, iino "LIVE" Payment Register From Payment Date: 9/25/2021 - To Payment Date: 10/al/20:21 Reconciled/ Voided Date Source Payee Name 4084825991 Benjamin Fu 4084826096 Monica Diaz 40848332al5 Teri Gerhardt 4084835672 M. Jonathan Ferrante 4084837859 Shawn Tognetti 4084837997 James Lee Ipad 4084839976 0n Call Service Center 4084892932 Ross Slaney 4084893224 Dianne Thompson 4084899309 Jonathan Ferrante 4084899:310 Kevin Rieden 4084933534 Jonathan Ferrante Median Crew 2 4084933543 Frank Villa 4084959234 Thomas Chin 40849736'J1 Sean Filbeck 4084974686 Miles D'Salmon 4084974862 Jeff Trybus/IT Wireless 4084977220 Colleen Ferris iPad 4084978714 Joanne Magrini 4084979307 David Stillman 4085100198 Gilee Corral 4085100622 Susan Michael 4085109158 Winnie Pagan 4085152301 Vanessa Guerra 408-515-9374 / Jimmy Tan 4085683911 Jonathan Ferrante 1/WVP 4085994937 Llrsula Syrova 4086052546 Jerry Anderson 4086053078 Quinton MiFi 4086053905 Andrew Schmitt MiFi2 4086092453 Amanda Hui 4086094188 AITredo Alegria 4086094367 Brandon Morales 4086098711 Ralph Aguinaga 4086098796 Frank Villa 4086098826 Domingo Santos 4086100601 Paul Tognetti 4086288745 Ken Tanase 408-609-2803 Kevin Simons 40863C11388 Monica Diaz 4086424263 Alex Wykoff/IT Wireless 4086424504 Kevin Green 4086558680 Jeff Trybus 4086558685 Alex Wykoff 4086875821 Jonathan Williams 408-687-8649 / Antonio Saldana 4086879445 Frankie De Leoon 4086879854 John Ramos 40868E11613 RicardoAlvarez 4086886252 Benjamin Fu $38.01 $38.C)1 $38.01 $38.01 $38.Oi $38.01 $41 .01 $38.01 $36.18 $38.01 $38.01 $38.01 $59.56 $40.32 $38.01 $34.34 $38.01 $38.01 $37.46 $38.Oi $38.01 $44.90 $38.Oi $40.90 $26.31 $38.01 $38.01 $38.01 $726.23 $38.01 $25.31 $38.01 $38.01 $38.01 $38.01 $38.01 $56.05 $38.01 $38.01 $51.39 $38.Oi $38.01 $51.39 $31 .50 $38.01 $31.92 $38.01 $38.Oi $38.01 $34.57 Transaction Amount Reconciled Amount Difference user: Vi Tran Pages: 5 of l1 Monday, October 04, 2021 "LIVE' Cupertino 'LIVE' Number Date Status 9887702825- 11 9887702825- 12 9887702825- 13 9887702825- 14 9887702825- 15 9887702825- 16 9887702825- 17 9887702825- 18 9887702825- 19 9887702825- 20 9887702825- 21 9887702825- 22 9887702825- 23 9887702825- 24 9887702825- 25 9887702825- 26 9887702825- 27 9887702825- 28 9887702825- 29 9887702825- 30 9887702825- 31 9887702825- 32 9887702825- 33 9887702825- 34 9887702825- 35 9887702825- 36 9887702825- 37 9887702825- 38 9887702825- 39 9887702825- 40 9887702825- 41 9887702825- 42 9887702825- 43 9887702825- 44 728767 728768 728769 728770 10/01/2021 Invoice 274975 10/01/2021 Invoice 270020 10/01/2021 Invoice 273313 10/01/2021 Invoice 213602 Open Open Open Open user: Vi T' Void Reason 09/04/2021 09/04/2021 09/04/2021 09/04/2021 09/04/2021 09/04/2021 09/04/2021 09/04/2021 09/04/2021 09/04/2021 09/04/2021 09/04/2021 09/04/2021 09/04/2021 09/04/2021 09/04/2021 09/04/2021 09/04/2021 09/04/2021 09/04/2021 09/04/2021 09/04/2021 09/04/2021 09/04/2021 09/04/2021 09/04/2021 09/04/2021 09/04/2021 09/04/2021 09/04/2021 09/04/2021 09/04/2021 09/04/2021 09/04/2021 Date 09/24/2021 Date 09/27/2021 Date 09/27/2021 Date 09/28/2021 Payment Register From Payment Date: 9/25/2021 - To Payment Date: * Otl/2021 Reconciled/ Voided Date Source Payee Name 4086912466 Kane Wolfe 4087070987 Richard Banda 4087613636 Zach Korach 4087E110290 Danile Barone 4087810663 Nick Alvarez/Bill Bridge 4087811340 John Stiher 4087813499 Jennifer Chu 4087E114139 Julia Kinst 4087814360 Paul Tognetti 4087816411 CompostSite 4087907036 Pete 4087907039 Robert Kim/T orin Scott 4087907045 Rei 4088289819 Kerri Heusler 4088416612 C. Internet Emergncyva 4088919008 Park Ranger Corridor 4088!319503 Rachelle Sander 408-204-9056 Joseph Henera 4088921486 Iqraam Nabi 4088925553 Alberk Salvador 4089660471 Brian Gathers MiFi 408-630-0674 Christopher Jensen 4154256339 Kirsten Squarcia 408-609-2948/Brian Gathers 408-857-2355 Alex Corbalis Travel A 408-489-8336 Beth Ebben 2 408-568-6465 Beth Ebben 1 408-472-6522 Rodney Weathers 408-540-8405 Rodney Weathers 408-630-0900 Adrian Melendez 408-781-0799 Brad Alexander 408-234-1270 J. Medians Crew 4 408-31 3-3558 Street Tree Maintenanc 408-313-4364 Street Tree Maintenanc AMIT PATEL AVA INC DBA RELIABLE ROOFING Amount $128.34 Accounts Payable Description REFUND 10561 STOKES AVE BLD-2020-0542 TCO BOND Accounts Payable Description REFUND 10177 VICEROY CT APT#i BLD-2020-1822 WITHDRAWN Accounts Payable CHAN, PAUL Description 41691 Regnart Canyon Dr., Grading Bond, 2j3313 Accounts Payable D & B Legacy, LLC Description 10310 N Foothill Blvd, Grading Bond Deposit, 213602 Pages/ $51 .39 $38.01 $51 .39 $38.01 $38.01 $38.Oi $38.al $40.01 $38.01 $0.18 $23.87 $36.17 $23.58 $28.93 $38.01 $26.84 $28.14 $38.01 $35.47 $38.01 $38.01 $49.81 $34.52 $38.01 $6.45 $26.98 $26.98 $33.11 $26.73 $7.37 $38.01 $38.01 $38.01 $38.01 Amount $5,000.00 Amount $7,i 50.00 Amount $1 ,ooo.oo Transaction Amount $5,000.00 $128.34 $7,150.00 $l,ooo.oo Reconctled Amount Difference Monday, ( "'7er 04, 2021 l Number 728771 Date 10/01/2021 Invoice 273777 Status Open 728772 10/01/2021 Invoice 276179 Open 728773 10/01/2021 Open Invoice 10301663 Type Check Totals: EFT 32649 10/01/2021 Invoice 09242021 32650 10/01/2021 Invoice 09242021 32651 10/01/2021 Invoice 09242021 32652 10/01/2021 Invoice 09242021 32653 10/01/2021 Invoice 50843998 32654 10/01/2021 Invoice 6989524 32655 10/01/2021 Open Open Open Open Open Open Open 32656 Invoice 21049-1 10/01/2021 Invoice L222474 Open 32657 32658 10/01/2021 0pen Invoice 25886 10/01/202'l Open Invoice 741-2460047 "LIVE" Ct,, )ino "LIVE" Payment Register From Payment Date: 9/25/2021 - To Payment Date: 10/1/2021 Void Reason Date 09/24/2021 Date 09/29/2021 Reconciled/ Voided Date Source Payee Name Accounts Payable JEFF BILINSKI Description REFUND 18920 FORGE DR BLD-2019-1123 TCO BOND Accounts Payable VANCE JASON Description REFUND 10570 CYPRESS DR BLD-2021 -1 372 WITHDRAWN Amount $10,000.00 Amount $203.97 Transaction Amount $10,000.00 $203.97 Reconciled Amount Date 07/1 3/2021 Description Fleet - Supplies Accounts Payable INTERST ATE BATTERY SYSTEM SAN JOSE INC. Amount $839.54 $839.54 30 Transactions $87,749.84 Date 09/24/2021 Date 09/24/2021 Date 09/24/2021 Date 09/24/2021 Date 09/20/2021 Accounts Payable Colonial Life & Accident Insurance Description Amount Colonial Products pp 9/1 1/21-9/24/21 $29.16 Accounts Payable Employment Development Description Amount State Disability Insurance pp 9/11/21-9/24/21 $8,096.72 Accounts Payable PERS-457K Description Amount PERS Deferred Comp pp 9/1 1/21-9/24/21 $7,903.60 Accounts Payable State Disbursement Unit Description Amount ChildSupportpp9/11/21-9/24/21 $254.30 Accounts Payable ALTEC INDuSTRIES INC Description Amount Fleet: veh 468 VIN 4 FDUF5GT1 GECO5896 $822.48 $29.16 $8,096.72 $7,903.60 $254.30 $822.48 Accounts Payable BATTERY SYSTEMS INC.$524.89Date 09/20/2021 Description Fleet: batteries Amount $524.89 Date 09/21/2021 Date 09/24/2021 Date 09/22/2021 Date 09/23/2021 Accounts Payable CALLANDER ASSOCIATES LANDSCAPE ARCHITECTURE Description Amount Creekside Park ADA Improvements through 08312021 $4,440.86 Accounts Payable CDW GOVERNMENT Description Amount Cisco Meraki MDM renewal FY22 $4,550.00 Accounts Payable CLEARBLU ENVIRONMENTAL Description Amount Streets: September Haz Mat Maint $617.66 Accounts Payable CROWE LLP Description Amount Professional services for the period ended 09/1 9/2021 $25,000.00 $4,440.86 $4,550.00 $617.66 $25,000.00 Difference user: Vi Tran Pages: 7 of 11 Monday, October 04, 2021 "LIVE" Cupertino "LIVE' Number 32659 Date 10/01/2021 Invoice 269098 269051 Status Open 32660 10/C)1/2021 0pen 32661 32662 32663 32664 32665 32666 32667 32668 32669 Invoice 362139 10/OU2021 Invoice 09242021 10/01/202-1 Invoice 1458 Open Open 10/01/202i Invoice E341652 10/01/202t Invoice 1929 10/01/2021 Open Open Open Invoice 882020 10/01/2021 0pen Invoice 9052021327 9052007516 9056414270 10/01/2021 0pen Invoice 09242021 10/01/2021 0pen Invoice 09242021 10/01/2021 0pen Invoice 2109123 2109122 32670 10/01/2021 0pen Invoice 4825263-00 user: Vi T" Void Reason Date 09/1 3/202j 09/13/2021 Date 09/1 6/2021 Date 09/24/2021 Date 08/31/2021 Date 09/20/2021 Date 09/08/2021 Date 09/1 5/2021 Date 09/1 3/2021 09/1 3/2021 09/16/2021 Date 09/24/2021 Date 09/24/2021 Date 09/30/202i 09/30/2021 Date 09/17/2021 Payment Register From Payment Date: 9/25/2021 - To Payment Date: 10/1/2021 Reconciled/ Voided Date Source Payee Name Accounts Payable CUPERTINO SUPPLY INC Description Amount Trees/ROW:rectorseal+supplies $55.05 Trees/ROW:supplies $210.62 Accounts Payable DASHER TECHNOLOGIES, A CONVERGE COMPANY Description Amount PAN Support From: 10/16/2021 to 10/16/2022 $3al4.22 Accounts Payable Eflex Group, Inc Description Amount FSA Employee Health pp 9/1 1/2al-9/24/21 $5,206.19 Accounts Payable Environmental Innovations, Inc Description Amount Community outreach and engagementTask 1-August $10,890.00 services Accounts Payable EPAC TECHNOLOGIES, INC. Description Amount COC 10 Envelopes - Public Works $42190 Accounts Payable Fit Pros On Location, LLC Description Amount HealthTalk $850.00 Accounts Payable GARDENLAND POWER EQUIPMENT Description Trees/ROW: Trees Amount $452.68 Accounts Payable Description Facilities: soldering iron, multi-tool Facilities: ty multi-tool plier Facilities: belt supplies GRAINGER INC Amount $179.26 $133.95 $il8.42 Accounts Payable ICMA Retirement TrustA57 Description Amount ICMA Deferred Comp pp 9/11/21-9/24/21 $13,624.59 Accounts Payable IFPTE LOCAL 21 Description Amount Association Dues - CEA pp 9/1 1/21-9/24/21 $i972.68 Accounts Payable IMPEC GROUP INC,. Description Amount Sept. Library weekend day porter $1,643.26 Sept. 2021 Janitorial Services City-wide $59,754.05 Accounts Payable IMPERIAL SPRINKLER SUPPLY, INC Description Amount Groundsschoolsitesupplies $524.07 Transaction Amount $265.67 $314.22 $5,206.19 $10,890.00 $421 .90 $850.00 $452.68 $431.63 $13,624.59 $1 ,972.68 $61 ,397.31 $524.07 Reconciled Amount Difference Pages:" - Xr 11 Monday, { 'ier 04, 2021 Number 32671 32672 32673 32674 32675 32676 32677 32678 32679 32680 32681 32682 32683 Date Status 10/01/2021 0pen Invoice 1520 1551 10/01/2021 0pen Invoice 150065 10/01/2021 0pen Invoice JuliaKO919202l 10/01/2021 Invoice 9209803 9235339 Open 10/01/2021 Invoice 09242021 10/01/2021 Invoice 09242021 Open Open 10/01/2021 Invoice 09242021 10/01/2021 Invoice 76233 10/01/2021 Open Open Open Invoice 7, 2020-13 10/01/2021 0pen Invoice Cupertino - 004 10/01/2021 0pen Invoice 95014-1 10/01/202'l Open Invoice 09232021 10/OU2021 Open Invoice 274250 274248 Payment Register From Payment Date: 9/25/2021 - To Payment Date: 10/1/2021 Void Reason Date 08 /31/2021 09 /06/2021 Date 09/24/2021 Date 09/1 9/2021 Date 09/1 5/2021 09/23/2021 Reconciled/ Voided Date Source Payee Name Accounts Payable 1NSERVH20 INC. Description Facilities: Cooling Tower Treatment Facilities: water treatment agreement 9/2021 Accounts Payable JAM SERVICES INC Description Civic Center Light Fixtures, Quote JLIMO1 1 020MREV3 Accounts Payable JULIA KINST Description Cell Phone Reimbursement though 82021-91 92al Accounts Payable KIMBALL-MIDWEST Description Fleet: auto supplies Streets: Shawn supplies Amount $1 ,441 .70 $787.89 Amount $49,449.99 Amount $55.00 Amount $356.18 $741.99 Accounts Payable National Deferred (ROTH) Date 09/24/2021 Date 09/24/2021 Date 09/24/2021 Date 08/31/2021 Date 09/23/2021 Date 08/31/2021 Date 09/23/2021 Date 09/23/2021 Date 09/1 4/202j 09/1 4/2021 Description Amount Nationwide Roth pp 9/1 1/21 -9/24/21 $4,650.70 Accounts Payable National Deferred Compensatin Description Amount Nationwide Deferred Compensation pp 9/1 1/21- $28,689.58 9/24/21 Accounts Payable PARS/City of Cupertino Description Amount PARSEmployeepp9/11/21-9/24/21 $3,090.15 Accounts Payable PLACEWORKS, INC Description Amount 22690SCB2021/08 $1,987.73 Accounts Payable REDWOOD ENGINEERING CONSTRUCTION Description Amount Regnart Creek Trail through August 2021 $70,730.64 Accounts Payable RISE HOLISING SOLUTIONS, INC Description Amount BMR Program Administrator 2021/08 $13,855.00 Accounts Payable RouteArrows.Com Description Amount Map & Cue Sheet/RouteArrow Stickers for SR2S $100.00 Accounts Payable SHIVANI TRIPATHI Description Amount Medicare Tax Refund Year 2020 tl6.31 Accounts Payable SHUTE, MIHALY & WEINBERGER LLP Description Amount Vallco SB35 Legal Review 2021/08 $70.80 Westport Legal Fees 2021/08 $14,C111.20 Transaction Amount $2,229.59 34g,44g.gg $55.00 $1,098.17 $4,650.70 $28,689.58 $3,090.i5 $1 ,987.73 $70,730.64 $13,855.00 $100.00 116.31 $16,695.20 Reconciled Amount Difference user: Vi Tran Pages: 9 of 11 Monday, October 04, 2021 "LIVE" Cupertino "LIVE' Number 32684 32685 32686 32687 32688 32689 32690 32691 Date Status 273928 10/01/2021 0pen Invoice US-PSI-1101774 10/01/2021 0pen Invoice 3486553425 10/01/2021 0pen Invoice 19jH68 10/01/2021 0pen Invoice 3339 10/01/2021 0pen Invoice 642379937 642298038 10/01/202i Invoice 520951 10/01/2021 Invoice 32820 10/01/2021 Invoice 2679256 Open Open Open user: Vi 1;( " Payment Register From Payment Date: 9/25/2021 - To Payment Date: 10/1/2021 Void Reason 08/20/2021 Date 09/24/2021 Date 09/03/2021 Date 09/21/2021 Reconciled/ Voided Date Source Payee Name Westportlegalreview2021/07 $2,6al3.20 Accounts Payable SOFTWAREONE, INC. Description Amount 7x Power Apps per App Plan $754.60 Accounts Payable STAPLES BUSINESS ADVANTAGE Description Amount post it,inkpen,creamer,tea,folders,tape,elect. duster $404.74 4QCC Accounts Payable SUNNYVALE FORD Description Amount Fleet:CAPASY $75.62 Date 09/21/2021 Date 09/22/2021 09/21/2021 Date 09/1 4/2021 Date 09/23/2021 Date 08/30/2021 Accounts Payable TENJI INC Description Amount Facilities: Gen Maintenance - August 2021 $1,G117.94 Accounts Payable THE HOME DEPOT PRO Description Amount Facilities:parkbathroomsupplies $377.89 Facilities:dustmoptreatment $68.88 Accounts Payable VALLEY OIL COMPANY Description Amount Fleet:oildelivery $1,877.99 Accounts Payable WESTERN SITE SERVICES LLC. Description Amount Grounds: sanitizer per cmo @ hoover park $1 34.40 Accounts Payable WORLD JOLIRNAL SF LLC Description Amount Garage sale 2021 newspaper ad- Sept 5th $225.00 Transaction Amount $754.60 $104.74 $75.62 $1,917.94 $446.77 $1 ,877.99 $134.40 $450.00 Reconciled Amount Difference Pages. if1l Monday, ( '7er 04, 2021 "LIVE" Cb, zino "LIVE" Payment Register From Payment Date: 9/25/2021 - To Payment Date: 10/1/2021 Number Date 2679257 Status Type EFT Totals: Main Account - Main Checking Account Totals Grand Totals: Ja ["; Ods6eb €, my Void Reason 08/30/2021 Reconciled/ Voided Date Source Payee Name Garage sale 2021 newspaper ads- Sept 1 2th 43 Transactions Checks Status Open Reconciled Voided Stopped Total EFTs Status Open Reconciled Voided Total All Status Open Reconciled Voided Stopped Total Checks Status Open Reconciled Voided Stopped Total EFTs Status Open Reconciled Voided Total All Status Open Reconciled Voided Stopped Total Count 30 o o o 30 Count 43 o o 43 Count 73 o o o 73 Count 30 o o o 30 Count 43 o o 43 Count 73 o o o 73 $225.00 Transaction Amount $87,749.84 $0.00 $0.00 $0.00 $87,749.84 Transaction Amount $347,000.73 $0.00 $0.00 $347,000.73 Transaction Amount $434,750.57 $0.00 $0.00 $0.00 $434,750.57 Transaction Amount $87,7 49.84 $0.00 $0.00 $0.00 $87,7 49.84 Transaction Amount $347,000.73 $0.00 $0.00 $347,000.73 Transaction Amount $434,750.57 $0.00 $0.00 $0.00 $434,750.57 Transaction Amount Reconciled Amount $347,000.73 Reconciled Amount $0.00 $0.00 $0.00 $0.00 $0.00 Reconciled Amount $0.00 $0.00 $0.00 $0.00 Reconciled Amount $0.00 $0.00 $0.00 $0.00 $0.00 Reconciled Amount $0.00 $0.00 $0.00 $0.00 $0.00 Reconciled Amount $0.00 $0.00 $0.00 $O.Oa Reconciled Amount $0.00 $0.00 $0.00 $0.00 $0.00 Difference user: Vi Tran Pages: 1l of 11 Monday, October 04, 2021