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CC Resolution No. 21-094 accepting Accounts Payable for pay period ending September 13, 2021RESOLUTION NO. 21-094 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 September 13, 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 fw1ds for payment hereof; and WHEREAS, the said claims and demands have been audited as required by law. NOW, THEREFORE, BE IT RESOLVED that the City Council does hereby allows the following claims and demands in the amounts and from the funds as hereinafter set forth ·in the attached Payment Register. CERTIFIED: Zach K&ach, Finance Manager PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 19th day of October, 2021, by the following vot e: Vote Members of the City Council AYES: Paul, Chao, Moore, Wei, Willey NOES : None ABSENT: None ABSTAIN: None SIGNED : ~ ~____u 10/26/2'!>2,/ Date DarcyPau~ City of Cupertino ATTEST: ~~ It ls-( 2-r Date Kirsten Squarcia, ity Clerk **LIVE** Cupertino **LIVE** · Payment Register From Payment Date : 9/4/2021 -To Payment Date : 9/10/2021 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source PaJi:'.ee Name Amount Amount Difference Main Account -Ma in Checking Account Check 728626 09/10/2021 Open Accounts Payable ADTAXI I BAY AREA NEWS GROUP $2,235.00 Invoice Date Descrietion Amount 0001305952 09/0 1/2021 Legal Advertising -August 2021 $2,235.00 728627 09/10/2021 Open Accounts Payable ADVANTAGE GRAFIX $106.94 Invoice Date Descrietion Amount 45978 09/07/2021 Business Cards for Rodney Weathers-Building $106.94 Division 728628 09/10/2021 Open Accounts Payable A LHAMBRA & SIERRA SPRINGS $14.97 Invoice Date Descrietion Amount 21589707 090221 09/02/2021 Service Center Water coolers and delivery $14.97 728629 09/10/2021 Open Accounts Payable Amazon Capital Services $154.41 Invoice Date Descrietion Amount 1 QDW-R93R-7RDM 08/30/2021 3x Dual Port Gigabit Ethernet Adapter w/USB Port -$154.41 10/100/100 728630 09/10/2021 Open Accounts Payable BOETHING TREELAND FARMS INC $175 .07 Invoice Date Descrietion Amount Sl-1288246 09/03/2021 Trees/ROW: median plants $175.07 728631 09/10/2021 Open Accounts Pa yable Buddhist Tz u Chi Med ical Foundation $7,400.00 Invoice Date Descrietion Amount BTCMF090221 09/02/2021 FY 21 -22 Community Funding Grant Recipient $7,400 .0 0 728632 09/10/2021 Open Accounts Payable City Data Services, LLC $1 ,050.00 Invoice Date Descrietion Amount 2149 08/15/2021 CDS Monthly Maintenance 2021 July -Sep $1 ,050 .00 728633 09/10/2021 Open Accounts Payable CITY OF CUPERTINO $4 ,795.18 Invoice Date Descrietion Amount 57180 09/02/2021 Bui lding permit fee Reg nart Creek Trail Fen ce, BLD-$4,795.18 2021-1751 728634 09/10/2021 Open Accounts Payable COMCAST BUSINESS $983.36 COMMUNICATIONS, LLC Invoice Date Descrietion Amount 128811452 09/01/2021 Business Class In ternet -Mary, Stevens Creek Aug . $983 .36 2021 728635 09/10/2021 Open Accounts Payable DEVIL MOUNTAIN WHOLESALE $11,932.09 NURSERY, INC Invoice Date Descrietion Amount 1597 /7 09/03 /202 1 Tree/ROW: trees and freight $8,260.82 9647 /3 09/02 /2021 Trees/ROW: Trees $3,671 .27 728636 09/10/2021 Open Accounts Payable DEX SYSTEMS ENGINEERING $2 ,310.00 Invoice Date Descrietion Amoun t 1489 08/30/2021 ln stal AJA Video Frame Sync; Install audio cables @ $2,310 .00 Senior Ctr. user: Vi Tran Pages: 1 of 11 Monday, September 13, 20;21 Number Date Status 728637 09/10/2021 Open Invoice 379470 728638 09/10/2021 Open_ Invoice 806-00000319334 728639 09/10/2021 Open Invoice 107672 107697 728640 09/10/2021 Open Invoice SCVASS090221 728641 09/10/2021 Open Invoice 2021-9 728642 09/10/2021 Open Invoice 146921151-0 728643 09/10/2021 Open Invoice 1714265 728644 09/10/2021 Open Invoice 114-12345894 728645 09/10/2021 Open Invoice 9885531295-0 9885531295-1 9885531295-2 9885531295-3 9885531295-4 9885531295-5 9885531295-6 9885531295-7 9885531295-8 9885531295-9 9885531295-10 9885531295-11 9885531295-12 9885531295-13 9885531295-14 9885531295-15 user : Vi Tran Void Reason Date 09/01/2021 Date 09 /02 /2021 Date 08 /3 1/2021 09 /02 /2 021 Date 09/02/2021 Date 09/04/2021 Date 08/31/2021 Date 08/26/2021 Date 08/31/2021 Date 08/04/2021 08/04/2021 08/04/2021 08/04/2021 08/04/2021 08/04/2021 08/04/2021 08/04/2021 08/04/2021 08/04/2021 08/04/2021 08/04/2021 08/04/2021 08 /04/2021 08/04/2021 08 /04 /2021 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 9/4/2021 -To Payment Date : 9/10/2021 Reconciled/ Voided Date Source Payee Name Accounts Payable ICMA MEMBERSHIP RENEWALS Description Emerging Leaders Development Program Fall '23 Non- Member (Gi lee) Amount $800.00 Accounts Payable Description KELLY-MOORE PAINT CO INC Amount facilities: paint Description Grounds : gravel Grounds : topsoil Accounts Payable MOUNTAIN VIEW GARDEN CENTER $252 .74 Amount $74.29 $46.92 Accounts Payable SANTA CLARA VALLEY AUDUBON SOCIETY Description FY 21-22 Community Funding Grant Recipient Accounts Payable TIM COLVIN Description Swap Rack DVD & Zoom Room positions ; Breakaway Zoom room audio Accounts Payable TPX COMMUNICATIONS Description Telephone Service for new VoIP System Aug . 2021 Accounts Payable TUFF SHED Description Amount $8,500.00 Amount $1,600.00 Amount $2,096.09 Amount $7,112 .78 . Storage Shed for Service Center Accounts Payable UNITED SITE SERVICES INC . Description portable toilet at compost site-September 2021 Accounts Payable VERIZON WIRELESS Description 4082025384 Travis Warner 4082043449 Rei Delgado 4082053349 Senior Ctr/Rafael 4082054541 lqraam Nabi 4082054849 Brandon Martinez 4082055866 Domingo Trujillo 4082056589 Street Lights 4082060538 Quinton Adams 4082067434 Albert Salvador 4082067512 Tracy Ayala/ FleeUMechanic Shop 4082093255 Quinton Adams iPad 4082340189 Bill MiFi/lT Departmnet MiFi 4082340843 Sustainability iPad 4082340978 lnfranstructure Department 4082344724 Jonathan Ferrante Medians Group 4082344724 Building Attendants Quinlan Pages : 2 of 11 Amount $323 .59 Amount $38 .01 $38.01 $31.40 $38.01 $38.01 $38.01 $40 .01 $51.45 $58.62 $38 .01 $38.01 $38.01 $38.01 $38 .01 $38 .01 $25 .22 Transaction Amount $800.00 $252.74 $121.21 $8,500.00 $1,600 .00 $2,096.09 $7 ,112.78 $323 .59 $10 ,148.21 Reconciled Amount Difference Monday, September 13, 2021 Number Date Status 9885531295-16 9885531295-17 9885531295-18 9885531295-19 9885531295-20 9885531295-21 9885531295-22 9885531295-23 9885531295-24 9885531295-25 9885531295-26 9885531295-27 9885531295-28 9885531295-29 9885531295-30 9885531295-31 9885531295-32 9885531295-33 9885531295-34 9885531295-35 9885531295-36 9885531295-37 9885531295-38 9885531295-39 9885531295-40 9885531295-41 9885531295-42 9885531295-43 9885531295-44 9885531295-45 9885531295-46 9885531295-47 9885531295-48 9885531295-49 9885531295-50 9885531295-51 9885531295-52 9885531295-53 9885531295-54 9885531295-55 9885531295-56 9885531295-57 9885531295-58 9885531295-59 9885531295-60 9885531295-61 9885531295-62 9885531295-63 9885531295-64 9885531295-65 user: Vi Tran Void Reason 08/04/2021 08/04 /2 021 08/04/2021 08/04/2021 08 /04/202 1 08 /04 /2 021 08 /04/2021 08 /04 /2021 08 /04/2021 08/04/2021 08 /04 /2021 08 /04 /202 1 08/04/2021 08/04 /2 021 08 /04 /2 021 08/04/2021 08/04/2021 08 /04 /2021 08/04/2021 08/04/2021 08 /04/2021 08 /04 /2 021 08 /04 /202 1 08/04/2021 08 /04 /2 021 08 /04 /2021 08 /04/2021 08 /04 /2 021 08 /04 /2 021 08/04 /2 021 08/04/2021 08 /04 /2021 08 /04 /2 021 08 /04 /2 021 08 /04/2021 08/04/2021 08 /04/2021 08/04/2021 08/04 /2021 08 /04/2021 08 /04 /202 1 08 /04 /2021 08 /04/202 1 08/04/2021 08 /04 /2 021 08/04/2021 08 /04 /2 021 08 /04/2021 08/04/2021 08/04/2021 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 9/4/2021 • To Payment Date: 9/10/2021 Reconciled/ Voided Date Source Payee Name 4082348494 Roger Lee 4083090340 Piu Ghosh 4083092693 Paul Tognetti 4083095709 Nicole Lee 408-309-6398 / Lisa Cameli 4083097042 Kristina Alfaro 4083097640 Bob Sabich 4083098401 PaulSapudar 4083099252 Antonio Torrez 4083130045 Roberto Montez 4083131148 Toan Quach 4083133344 Brian Babcock 4083134725 Jonathan Ferrante Medians Group 4083134725 Jonathan Ferrante Medians Group 4083135321 PaulSapudar 4083136943 Travis Warner 4083144452 HazMat/S. Tognetti 4083146637 Sean Hatch/ Phoung D 4083149200 Victoria Morin . 4083153044 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 4084407136 Andy Badal 4084601821 Ty Bloomquist 4084664450 TOC Oncall 4084664906 Kerri Heusler Housing Planner 4084721568 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 4084825991 Benjamin Fu 4084826096 Monica Diaz Pages: 3 of 11 $83.00 $34.54 $38.01 $38.01 $38.21 $2 5.22 $42.98 $38.01 $34.79 $38.01 $32.29 $36.65 $38 .01 $38.01 $38.01 $38.01 $27.98 $44 .33 $38.01 $574 .52 $38.01 $38.01 $38.01 $34.56 $38 .01 $38.01 $38 .01 $38.01 $38.01 $29.29 $38.01 $38.01 $38.01 $38.01 $38.01 $38.01 $65.25 $38.01 $38 .01 $51.45 $38.01 $38.01 $38.01 $38.01 $38.01 $0.65 $5 1.45 $33.47 $38.01 $38 .01 Transaction Amount Reconciled Amount Difference Monday , September 13 , 2021 Number Date Status 9885531295-66 9885531295-67 9885531295-68 9885531295-69 9885531295-70 9885531295-71 9885531295-72 9885531295-73 9885531295-74 9885531295-75 9885531295-76 9885531295~ 77 9885531295-78 9885531295-79 9885531295-80 9885531295-81 9885531295-82 9885531295-83 9885531295-84 9885531295-85 9885531295-86 9885531295-87 9885531295-88 9885531295-89 9885531295-90 9885531295-91 9885531295-92 9885531295-93 9885531295-94 9885531295-95 9885531295-96 9885531295-97 9885531295-98 9885531295-99 9885531295-100 9885531295-101 9885531295-102 9885531295-103 9885531295-104 9885531295-105 9885531295-106 9885531295-107 9885531295-108 9885531295-109 9885531295-110 9885531295-111 9885531295-112 9885531295-113 9885531295-114 9885531295-115 user: Vi Tran Void Reason 08/04/2021 08/04/2021 08/04/2021 08 /04 /202 1 08/04 /2021 08/04/2021 08 /04/2021 08/04/2021 08/04/2021 08/04 /2021 08/04/2021 08/04/2021 08/04/2021 08/04/2021 08/04/2021 08/04/2021 08/04/2021 08/04/2021 08/04/2021 08/04/2021 08/04/2021 08/04/2021 08/04 /2 021 08/04/2021 08 /04 /2021 08/04/202 1 08/04/2021 08/04/2021 08/04/2021 08/04/2021 08 /04/2021 08/04/2021 08/04/2021 08/04/2021 08/04/2021 08/04/2021 08/04/2021 08/04/2021 08/04/2021 08/04 /2021 08 /04/2021 08/04/2021 08/04/2021 08/04/2021 08/04/2021 08/04/2021 08/04/2021 08/04/2021 08/04/2021 08/04/2021 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 9/4/2021 -To Payment Date: 9/10/2021 Reconciled/ Voided Date Source Payee Name 4084833215 Teri Gerhardt 4084835672 M. Jonathan Ferrante 4084837859 Shawn Tognetti 4084837997 James Lee lpad 4084839976 On Call Service Center 4084892932 Ross Slaney 4084893224 Dianne Thompson 4084899309 Jonathan Ferrante 4084899310 Kevin Rieden 4084933534 Jonathan Ferrante Median Crew 2 4084933543 Frank Villa 4084959234 Thomas Chin 4084973691 Sean Filbeck 408497 4686 Cliff Mabutas 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 WWP 4085994937 Ursula Syrova 4086052546 Jerry Anderson 4086053078 Quinton MiFi 4086053905 Andrew Schmitt MiFi 2 4086092453 Amanda Hui 4086094188 Alfredo Alegria 4086094367 Brandon Morales 4086098711 Ralph Aguinaga 4086098796 Frank Villa 4086098826 Domingo Santos 4086100601 Paul Tognetti 4086288745 Ken Tanase 408-609-2803 I Kevin Simons 4086301388 Monica Diaz 4086424263 Ale x Wykoff/IT Wireless 4086424504 Kevin Green 4086558680 ~eff Trybus 4086558685 Alex Wykoff 4086875821 Jonathan Williams 408-687-8649 I Antonio Saldana 4086879445 Frankie De Leoon 4086879854 John Ramos 4086881613 Ricardo Alvarez 4086886252 Benjamin Fu 4086912466 Kane Wolfe 4087070987 Richard Banda Pages : 4 of 11 $38.0~ $38.01 $38.01 $38 .01 $41.0 1 $38.01 $35.75 $1 ,082.34 $38 .01 $38.01 $54 .35 $38.68 $38.01 $38.01 $38 .01 $38.0 1 $39.80 $38 .01 $38.01 $64.27 $38 .01 . $33.46 $3 0.58 $38.01 $38.01 $38.01 $38 .01 $38.01 $27.07 $38.01 $38 .01 $38.01 $38.01 $38 .01 $55 .64 $38.01 $1,423.24 $69.1 7 $38.01 $38.01 $51.45 $31.04 $38 .01 $31.39 $38 .01 $38.0 1 $38.01 $33.02 . $507.16 $38.0 1 Transaction Amount Reconciled Amount Difference Monday, September 13, 2021 **LIVE ** Cupertino **LIVE** Payment Register From P_ayment Date : 9/4/2021 -To Payment Date: 9/10/2021 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Pa:z'.ee Name Amount Amount Difference 9885531295-116 08/04/2021 4087613636 Zach Korach $51.45 9885531295-117 08/04/2021 4087810290 Danile Barone $38 .01 9885531295-118 08/04/2021 4087810663 Nick Alvarez/Bill Bridge $38 .01 9885531295-11 9 08/04/2021 4087814748 Jonathan Ferrante Medians Group $38.01 9885531295-1 20 08/04 /2021 4087811340 John Stiher $38.01 9885531295-121 08/04/2021 4087813499 Jennifer Chu $38.01 9885531295-122 08/04/2021 4087814139 Julia Kins! $40.01 9885531295-123 08/04/2021 4087814360 Paul Tognetti $38 .01 9885531295-124 08/04/2021 4087816411 Compost Site $0.23 9885531295-1 25 08/04/2021 4087907036 Pete $23.70 9885531295-126 08/04/2021 4087907039 Robert Kim/Torin Scott $44.14 9885531295-127 08/04/2021 4087907045 Rei $23.63 9885531295-128 08 /04/2021 4088289819 Kerri Heusler $39.36 9885531295-129 08/04/2021 4088416612 C. Internet Emergncyva $38.01 9885531295-130 08/04/2021 4088919008 Park Ranger Corridor $27 .85 9885531295-131 08/04/2021 4088919503 Rachelle Sander $25.88 9885531295-132 08/04/2021 408-204-9056 I Joseph Herrera $38.01 9885531295-133 08/04/2021 4088921486 lqraam Nabi $52 .37 9885531295-134 08/04/2021 4088925553 Albert Salvador $38.0 1 9885531295-135 08/04/2021 4089660471 Brian Gathers MiFi $38 .01 9885531295-136 08/04 /2021 408-630-0674 / Christopher Jensen $27.18 9885531295-137 08/04 /2021 4154256339 Kirsten Squarcia $41 .5 7 9885531295-138 08/04/2021 408-609-2948 I Brian Gathers $1,423.24 728646 09/10/2021 Open Accounts Payable WESTERN PACIFIC SIGNAL LLC $65,540.48 Invoice Date Descrietion Amount 27973 09/01/2021 Radar Feedback Smart Sign $6 ,220.13 27937 08/30/2021 PTZ Dome Network Camera $59,320 .35 728647 09/10/2021 Open Accounts Payable W ILBU R-ELLIS COMPANY LLC $1,749.06 Invoice Date Descrietion Amount 14615747 09/08/2021 Grounds: Pendulum, Wasp Freeze , Cheetah Pro $1,749.06 728648 09/10/2021 Open Accounts Payable Curbee Co $192.17 Invoice Date Descrietion Amount 12118 09 /09/202 1 Curbee Co BL refunding $192.17 728649 09/10/2021 Open Accounts Payable DELSA DAY CARE $306.00 Invoice Date Descrietion Amount 12168 09/09/2021 DELSA DAYCARE BL refund $306.00 728650 09/10/2021 Open Accounts Payable FEIYU CHEN $346.00 Invoice Date Descrietion Amount 276627 09/01/2021 REFUND 20632 CHERYL DR TR-2021-030 $346.00 WITHDRAWN 728651 09/10/2021 Open Accounts Payable JIM RANDO $297 .85 Invoice Date Descrietion Amount 274891 09/08/2021 REFUND 20656 GARDENSIDE CIRCLE BLD-2021-$297.85 0996 WITHDRAWN user: Vi Tran Pages : 5 of 11 Monday, September 13, 2021 Number 728652 728653 728654 728655 728656 728657 728658 728659 Date 09/10/2021 Invoice 266719 09/10/2021 Invoice Kowal080621 Status Open Open 09/10/2021 Open Invoice 218104 09/10/2021 Open Invoice 266232 09/10/2021 Open Invoice 275944 09/10/2021 Invoice 271635 09/10/2021 Invoice Videll090721 09 /10/2021 Invoice 1449255 Open Open Open Type Check Totals: EFT 325 02 09/07/2021 Open Invoice Square090221 325 03 09/07/2021 Open Invoi ce 08272021 325 04 09/07/2 021 Open Invoice 08272021 32505 09/09/2021 Open Invoice 08272021 32506 09/09/2 021 Open Invoice 7158-081621 user: Vi Tran Void Reason Date 09/08/2021 Date 08 /30/2021 Date 09/08/2021 Date 09 /07 /2 021 Date 09/08 /2 021 Date 09 /03 /2021 Date 09 /09 /2021 Date 12 /21/2017 Date 09 /02 /2021 Date 08/27/2021 Date 08 /2 7/2 021 Date 08/27 /2021 Date 08 /16/2021 **LIVE** Cupertino **LIVE** Payment Register From Payment Date : 9/4/2021 -To Payment Date: 9/10/2021 Reconciled/ Voided Date Source Payee Name Accounts Payable JOLL YMAN PRIME LLC Description 21074 GARDENA DR, ENCROACHMENT BOND , 266719 Accounts Payable Kowal, Sarah Description Live Scan and Fingerprinting Reimbursement Accounts Payable Liu, Chengzhu Description 21881 Hermosa Ave, 90%FP Bond , 218104 Accounts Payable PATEL , AMIT Description 10561 Stokes Av e, Encroachment Bond , 266232 Accounts Payable POON FUNG Description REFUND 20445 VIA VOLANTE TR-2021-019 WITHDRAWN Accounts Payable SARAH ALEXANDER Description REFUND 18661 RUNO CT BLD-2 021-0078 WITHDRAWN Accounts Payable Videll , Janelle Description Live Scan and Fingerprinting Reimbursement Accounts Payable Cupertino Rotary Club Description QCC Rental Refunds 34 Transactions Accounts Payable SQUARE , INC. Description Amount $34,000.00 Amount $32.00 Amount $13,500.00 Amount $5,000.00 Amount $753.00 Amount $185 .15 Amount $59.33 Amount $300.00 Amount Billing Period 09/01/2021-10/01/2021 Accounts Payable Description $105 .00 EMPLOYMENT DEVEL DEPT Amount CA State Tax pp 8/14/21-8/27/21 Accounts Payable Description Federal Ta x pp 8/14/21-8/27/21 Accounts Payable -Description PERS pp 8/14/21-8/27/2 1 Accounts Payable Description Health Premiums Pages : 6 of 11 $44 ,372.25 IRS Amount $138 ,9 93.18 PERS Amount $4 85,127.33 California Public Employees' Retirement System Amount $346,836.08 Transaction Amount $34,000.00 $32.00 $13 ,500.00 $5,000 .00 $753.00 $185.15 $59 .33 $30 0.00 $184 ,372.68 $105.00 $44,372 .25 $138,993.18 $485,127.33 $346 ,836 .08 Reconciled Amount Difference Monday , September 13 , 2021 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 9/4/2021 -To Payment Date: 9/10/2021 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Pay:ee Name Amount Amount Difference 3250 7 09/10/2021 Open Accounts Payabl e 3M COMPANY $8,956 .22 Invoi ce Date Descrietion Amount 9412550279 08/29/2021 Streets : 3M™ Diamond Grade Reflective Sheeting $1,70 4.28 4090DS White 9412558490 08/30/2021 Streets: 3M™ Diamond Grade™ DG 3 Reflective $3,104.01 Sheetin g 9412558501 08/30 /2021 Streets: 3M™ ElectroCut™ Film & 3M™ Di amond $4,147 .93 Grade™ sheeting 32508 09/10/2021 Open Acco unts Payable ABAG POWER-ASSOCIATION OF $3,980 .00 BAY AREA GOVERNMENTS Invoi ce Date Desc riet ion Amount AR026545 09 /01 /2021 CUPACPC001 FY22-LEV ELIZED CHARGE-NAT GAS $3,980.00 32509 09/10/2021 Open Accounts Payable AMAZON WEB SERVICES , INC . $2,3 76 .87 Invoice Date Descrietion Amo un t 837912661 09/03 /2021 AWS -August 2021 App li cations $1,482.16 839110397 09/03/2021 AWS -August 2021 GIS $894.71 325 10 09/10/2021 Open Accounts Payable ANDERSON~TREECARE $7 ,500 .00 SPECIALISTS , INC Invoice Date Descrietion Amount 14996 09 /07 /2021 SO #1 Redwood Tree Removals 21121 SCB $7 ,500 .00 32511 09/10/2021 Open Accou nts Payable BALANCE STUD IO S, INC $500.00 Invoice Date Descrietion Amount 3747 09/07/2021 Public Art ARTour App li cation Updates $500 .00 32512 09/10/2 021 Op en Accounts Payable Darcy Paul $116.56 Invoice Date Descrietion Amount DarcyP082821 09/01 /2021 Re imbursement-7/29 -8/28 (August 202 1) $116 .56 32513 09/10/2021 Open Acco un ts Payable DASHER TECHNOLOGIES , A $245.00 CONVERGE COMPANY Invoice Date Descrietion Amount 36 1794 08 /31 /2021 1 hr General IT Consulting Services $245.00 32514 09/10/2021 Op en Accounts Payable DAVID J . POWERS & ASSOCIAT ES, $343 .75 INC . Invoice Date Descrietion Amount 26974 08/31 /2021 RCT W il dlife Mitigati on through 07312021 $343.75 32515 09/10/2021 Open Accounts Payable DOGGIE WALK BAGS INC $5 ,722.51 Invoice Date Descrietion Amount 0095815-IN 09/01 /202 1 Grounds : doggie bags $5,722.51 325 16 09/10/2021 Open Accounts Payabl e EPAC TECHNOLOGIES , IN C. $274 .32 In voice Date Descrietion Amount E341076 08 /2 6/2021 Enve lopes w ith logo for inspectors -Building Division $274.32 325 17 09/10/2021 Open Acco unts Payabl e EWING IRRIGATION PRODUCTS , $456 .75 INC . Invoice Date Descrietion Amount 15051674 08 /2 4/2 021 Grounds : Yara Turf Royale $456 .75 user: Vi Tran Pages : 7 of 11 Monday, September 13, 2021 **LIVE** Cupertino **LIVE** Payment Register From Payment Date : 9/4/2021 -To Payment Date : 9/10/2021 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Pa::£ee Name Amount Amount Difference 32518 09/10/2021 Open Accounts Payable FOLGER GRAPHICS INC $7,412.43 Invoice Date Descrietion Amount 129879 08/31/2021 Scene September 2021 Printing $7,412.43 32519 09/10/2021 Open Accounts Payable GEOTAB USA, INC. $2 ,617.75 Invoice Date Descrietion Amount IN 284074 08/31 /2021 Region 1 (USA): ProPlus Plan [1975) + Support $2 ,617.75 32520 09/10/2021 Open Accounts Payable GRAINGER INC $80.58 Invoice Date Descrietion Amount 9045192235 09/07/2021 Service Center Batteries for Staff and Cabinet $80 .58 32521 09/10/2021 Open Accounts Payable GYM PRECISION INC $195 .00 Invoice Date Descrietion Amount 17740 08 /20 /2021 Preventative Maintenance was performed on all gym $195 .00 equipment 32522 09/10/2021 Open Accounts Payable IMPEC GROUP INC,. $72,381.55 In voice Date Descrietion Amount 2108122 08/31 /2021 August 2021 weekend day porter service $1,643.26 2108123 08/31 /2021 August 2021 services $70 ,738.29 32523 09/10/2021 Open Accounts Payable IMPERIAL SPRINKLER SUPPLY, $1 ,727.37 INC Invoice Date Descrietion Amount 4782377-00 08/24/2021 Trees/ROW: irrigation improve.men! supplies $1,727 .37 32524 09/10/2021 Open Accounts Payable INTERSTATE TRAFFIC CONTROL $6 ,156.44 PRODUCTS, INC Invoice Date Descrietion Amount 246597 09/07/2021 Streets: IMPACT RECOVERY NO BASE $2,264 .06 (YIELD/STO P/SCHOOL) 246596 09/07/2021 PEDESTRIAN BARRICADE, PEXCO CITY POST & $3,892.38 ANCHOR CUPS 32525 09/10/2021 Open Accounts Payable NI GOVERNMENT SERVICES INC . $79.04 Invoice Da te Descrietion Amount 21082907051 09/01/2021 Satellite Cell Phone Services -August 2021 $79 .04 32526 09/10/2021 Open Accounts Payable OFFICE DEPOT, INC . $129.29 Invoice Date Descrietion Amount 188719763001 08/10/2021 AC/DC Power Adapter for Wireless AP $20.18 188679675001 08/10/2021 WAC5100-100NAS W IFI Access Po int $109 .11 32527 09/10/2021 Open Accounts Payable PROFESSIONAL TURF $60.00 MANAGEMENT , INC . Invoice Date Descrietion Amount 1146 08 /24 /2021 Golf Course Monthly Gate Service Fee -August 2021 $60.00 32528 09/10/2021 Open Accounts Payable RECOLOGY S.OUTH BAY $57,172.67 Invoice Date Descrietion Amount Aug-21 RY1 08/31 /2021 City Payment per FA Rate Year 2/1 /21-1/31/22-$57 ,172.67 August 2021 u s er: Vi T ra n Pages : 8 of 11 Monday , September 13. 2021 Number 32529 32530 32531 32532 32533 32534 Date Status 09/10/2021 Open Invoice 400000069842 09/10/2021 ·open Invoice 273924 273932 09/10/2021 Open Invoice 0153 09/10/2021 Invoice 05035055 09/10/2021 Invoice PSl410815 09/10/2021 Invoice Open Open Open MarilynM08162021 KaneW081621 BradA081621 AndrewS081621 BrianG081621 CesarG081621 DomS081621 lkaP081621 JindyG081621 JonF081621 RobG081621 RudyL081621 ShawnT081621 KimL08162021 BrianB081621 BennyH081621 MariluM081621 MariahG081621 ColleenF081621 AraceliA81621 JasonB081621 AshleyS081621 TyB081621 KennethE081621 CyrahC081621 user: V i Tran Void Reason Date 09/07/2021 Date 08/20/2021 08 /20 /2021 Date 08/13/2021 Date 09 /03 /2021 Date 08/24/2021 Date 08/16/2021 08/16/2021 08 /16/2021 08/16/2021 08/16/2021 08/16/2021 08/16/2021 08/16/2021 08/16/2021 08/16/2021 08/16/2021 08/16/2021 08 /16/2021 08/16/2021 08/16/2021 08/16/2021 08/16/2021 08/16/2021 08/16/2021 08/16/2021 08/16/2021 08/16/2021 08/16/2021 08/16/2021 08/16/2021 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 9/4/2021 -To Payment Date : 9/10/2021 Reconciled/ Voided Date Source Payee Name Accounts Payable Sedgwick Claims Management Services, Inc . Description Amount 9/01/2021 -9/30/2021 Workers' Compensation Claims $2,297.42 Accounts Payable SHUTE , MIHALY & WEINBERGER LLP Description General Plan Update Legal Services 2021/07 Vallco SB35 Legal Services 2021 /07 Amount $1,451.40 $1 ,982.40 Accounts Payable Description STARBIRD CONSUL TING LLC Amount Environ. Con. Svcs. McClellan Ranch West Parking Lot 053121 $799 .54 Accounts Payable STATEWIDE TRAFFIC SAFETY AND SIGNS Description Amount Streets : 10 AOUAPHAL T 4.0 55# BUCKETS $600 .89 Accounts Payable SUPERCO SPECIAL TY PRODUCTS Description Amount Streets: COVER UP ASPHALT, Aero , Aerosol $946.90 Accounts Payable US BANK-PURCHASING CARD PROGRAM Description 6763 CC Charges 2813 CC Charges 6013 cc charges 9993 cc charges 6202 cc charges 9076 cc charges 9452 cc charges 8108 cc charges 0175 cc charges 3969 cc charges 6980 cc charges 8736 cc charges · 7105 cc charges 5169 CC Charges 3634 CC Charges 1015 CC Charges 0793 CC Charges 7882 CC Charges 0798 cc charges 0722 CC Charges 2565 CC Charges 7654 CC charges 604 7 cc charges 5954 CC Charges 0363 CC Charges Pages: 9 of 11 Amount $578.77 $60.00 $1 ,356.21 $2 ,866.38 $40.00 $92.66 ($14.18) $1,155.03 $73.16 $28.33 $998.81 $88.06 $771 .99 $167.95 $1,027.42 $136.52 $143 .71 $198.46 $745.32 $1,425.00 $108.03 $21.62 $8,748.06 $632.81 $531.46 Transaction ·Amount $2,297.42 $3 ,433.80 $799.54 $600 .89 $946.90 $46,105.44 Reconciled Amount Difference Monday, September 13, 2021 **LIVE ** Cupertino **LIVE** Payment Register From Payment Date : 9/4/2021 -To Payment Date: 9/10/2021 Reconciled/ T ra nsacti on Reconc ile d Number Date Status Void Reason Vo ided Date So u rce Pa:i'.ee Name Amount Amoun t Difference LaurenS08 1621 08/16/2021 0578 CC C harges $39 .95 R Sa nd e r08 162 1 08/16/2021 4371 CC Cha rges $250 .38 Ke lseyH08 1621 08/16/202 1 1679 CC Cha rges $1,192.49 Urs ul aS08 162 1 08/16/2021 25 12 CC Ch a rges $1,333.75 Rei D 08 162 1 08/16/202 1 9254C C Ch arges $4,765.84 C he ri eW08162 1 08/16/2021 116 1 CC Charges $3,000.35 RobertD 08162 1 08/16/2021 6680 CC C harge_s $1,290.28 Marie laV08 162 1 08/16/202 1 8337 CC Cha rges $2,562 .0 3 Bra nto n081 621 08/16/202 1 5320 CC Charges $1,1 09 .50 Kevi nK08 1621 08/16/2 02 1 8746 CC Cha rges $1,745.00 D anie lM08 1621 08/16/2021 9167 C C Charges fo r 8 .16.21 $2,550.79 Moll yJ 081621 08/1 6/2021 4137 CC C ha rges $2,478 .60 AlexC08 162021 08/16/2021 04 00 CC Cha rge s $1,804 .90 32535 09/10/202 1 Open A cco unts Payable W EST COAST ARBO RISTS, INC . $960 .00 In voice D ate Descri(;!t io n A mo unt 1-6968 06/04/202 1 Site Visit & T ree In spection -10080 U ni ted Place $960.00 5/28/2 1-6/1/2 1 32536 09/1 0/2021 Open Accou nts Payable W ORLD JO UR NAL SF LL C $450 .00 Invoice Date Descriet io n Amount 2679254 08/30/2021 Garage s al e 202 1 newspap e r ads-A ugust 22 nd $225.00 2679255 08/30/202 1 Garage sale 2021 newspa per ad s-Aug ust 29th $225 .00 32537 09/10/2021 O pen Acco unts Paya bl e W OWzy Creatio n Corp . dba Fi rst $472.91 Pla ce In vo ice Da te Des crietion Amoun t 9501 9 09/01/2021 Na mepl ates -Astrid , Esther; Holde rs $72.50 94965 08/12/2021 2021 C RE ST Awards $400.4 1 32538 09/1 0/202 1 Open A cco unts Paya bl e ZAYO GRO UP , LL C $2,683.46 In vo ice Date Descrie tio n Amount 202 1090030583 09/0 1/202 1 FY22 Di saster Recovery Telecom se rvi ces Sept. 2 1 $2,683.46 u ser : Vi Tran Pages : 10 of 11 Monday, September 1 3, 2021 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 9/4/2021 -To Payment Date: 9/10/2021 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Pal£ee Name Amount Amount Difference Type EFT Totals: 37 Transactions $1 ,252 ,668 .30 Main Account -Main Checking Account Totals Checks Status Count Transaction Amount Reconciled Amount Open 34 $184,372.68 $0 .00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0 .00 Stopped 0 $0.00 $0.00 Total 34 $184 ,372 .68 $0.00 EFTs Status Count Transaction Amount Reconciled Amount Open 37 $1,252,668.30 $0.00 Reconciled 0 $0 .00 $0.00 Voided 0 $0.00 $0.00 Total 37 $1,252,668.30 $0.00 All Status Count Transaction Amount Recon ciled Amount Open 71 $1,437 ,040 .98 $0 .00 Reconciled 0 $0 .00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0 .00 $0.00 Total 71 $1,437 ,040.98 $0.00 Grand Totals: Checks Status Count Transaction Amount Reconciled Amount Open 34 $184,372.68 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 · $0.00 Total 34 $184,372.68 $0.00 EFTs Status Count Transaction Amount Reconciled Amount Open 37 $1,252,668.30 $0.00 ~~ 8~ //~iaA,, Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Total 37 $1,252,668.30 $0.00 09.13.2-02-1 All Status Count Transaction Amount Reconciled Amount Open 71 $1,437,040.98 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 71 $1,437,040.98 $0.00 user: Vi Tra n Pages : 11 of 11 Mo nday, Septembe r 13 , 2021