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CC Resolution No. 21-121 Accepting Accounts Payable for the period ending November 1, 2021
RESOLUTION N0. 21-121 A RESOtUTION OF THE CUPERTINO CITY COUNCIL ALLOWING CERTAIN CLAIMS AND DEMANDS PAYABtE IN THE AMOUNTS AND FROM THE FUNDS AS HEREINAFTER DESCRIBED FOR GENERAL AND MISCELLANEOUS EXPENDITURES FOR THE PERIOD ENDING November 1, 2021- WHEREAS, the Director of Admiiiistrative Services or lier designated representative has certified to accuracy of the following claims and demai'ids and to the availability of funds for payment hereof; and WHEREAS, tlie said claims and demai"ids liave been audited as required by law. NOW, THEREFORE, BE IT RESOLVED that tlie City Council does hereby allows the following claims and demands in the amounts and from the funds as hereinafter set forth in tl"ie attaclied Payment Register with the exception of EFT #32909 wlnch has been redacted froi'it the Payment Register report. CERTIFIED: Zach J, ; Manager PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 21" day of December, 2021, by tlie following vote: Vote AYES: NOES: ABSENT: ABST AIN: Members of the City Council Paul, Chao, Moore, Wei, Willey None None None Resolution No. 21-121 Page 2 SIGNED: __ ,_____///2 / 'z_a z_3 6Cl.atrycyOfPCa-uu3per Date -ATTEST: A.- -/ A 2,-/ y Kirsten Squarcia, '6ty Clerk Date I Number Date Status Main Account - Main Checking Account Check 728902 10/29/2021 0pen Invoice 102621 AR 728903 728904 728905 1 0/29/2021 Invoice 46072 10/29/2021 Invoice 102621 AG 10/29/2021 Open Open Open 728906 Invoice 0707-21A 10/29/2021 0pen Invoice 000017019499 000017019498 000017019501 000017019402 000017019500 000017154938 000017019404 728907 728908 10/29/2021 Invoice 8594 1 0/29/2021 Open Open 728909 Invoice 300014720 10/29/2021 Open 728910 728911 Invoice Q-1 1 0/29/2021 Invoice 4099191876 10/29/2021 Invoice 224106 Open Open 7289al2 10/29/2021 0pen Invoice 3310-100721 Payment Register From Payment Date: 1 0/23/2021 - To Payment Date: 1 0/29/2021 Reconciled/ Void Reason Voided Date Source Payee Name Date 10/26/202i Date 1 0/08/2021 Date 1 0/26/2021 Date 07/07/2021 Date 09/12/2021 ogti:izo;i 09/12/2021 09/1 2/2021 09/12/2021 1 0/1 0/2021 09/12/2021 Accounts Payable Description October fitness classes Accounts Payable Description Watering Door Hanger Accounts Payable Description October fitness classes ABOLI JAYDEEP RANADE ADV ANT AGE GRAFIX AMIT GOEL Accounts Payable AQUATIC COMMERCIAL CONSULTING Description Varable Frequency Device (VFD) for BBF Slide Pool Accounts Payable AT&T Description 9391023217 (237-361-8095) 08/12/21 -09/11/21 9391023218 (238-371-7141) 08/12/21-09/1U21 9391023215 (233-281-4421) 08/12/21-09/1 i/21 9391023221 (408-253-9200)08/12/21-09/11/21 9391023216 (233-281-5494) 08/12/21-09/11/21 9391051384 09/1 0/21 -1 0/09/21 9391023223 08/12/21-09/11/21 Amount $222.00 Amount $207.60 Amount $444.00 Amount $1,150.00 Amount $89.06 $70.16 $89.06 $24.85 $70.16 $1 ,298.39 $67.11 Date 1 0/25/2021 Date 11/01/2021 Date 1 0/1 9/2021 Date 1 0/1 9/2021 Date 1 0/22/2021 Date 1 0/07/2021 Accounts Payable CAL SIGNAL CORP Description Amount LED Indications Red Ball and Red Arrow $2,466.23 Accounts Payable CALIF ASSOC OF CODE ENFORCEMENT Description Amount CACEO Membership Renewal - Monica Diaz $95.00 Accounts Payable CATHOLIC CHARITIES OF S C COUNTY Description Amount GF HSG LTCOP Qi 21-22 $2,068.30 Accounts Payable CINTAS CORPORATION Description Amount UNIFORMSSAFE'n'APPAREL $998.11 ACCOuntS PaVa51e CLAY PLANET Description Amount WPB - Kiln Shelving Cleaning Stones $47.85 Accounts Payable COMCAST Description Amount 8155 40 065 0183310 - 100721 $2,162.67 Transaction Amount $222.00 $207.60 $444.00 $1,150.00 $1,708.79 $2,466.23 $95.00 $2,068.30 $998.li $47.85 $2,162.67 Reconciled Amount Difference user: Vi Tran Pages: 1 of 21 Monday, November 01, 2021 "LIVE" Cupertino "LIVE' Number 728!913 728914 728915 728916 728917 728918 728919 Date Status 10/29/2021 0pen Invoice 10222021 10/29/2021 0pen Invoice DavidS10122021 10/29/2021 0pen Invoice I 503 10/29/2021 0pen Invoice 261480 10/29/202'l Open Invoice 2135001 in/29/2021 Invoice 996032 10/29/202i Invoice 102621 HL Open Open 728920 10/29/202al Open 728921 728922 728923 728924 Invoice 60285410 60285547 ioizai:o:q Open Invoice 8567-100921 10/29/2021 0pen Invoice LiangCO92821 LiangCO92221 10/29/2021 0pen Invoice LvOkCDBGQI FY2122 10/29/2021 0pen Invoice MTHQ1FY21-22 user: Vi Ti Payment Register From Payment Date: 10/23/2021 - To Payment Date: 10/29/2021 Void Reason Date 1 0/22/2021 Date 10/12/2021 Date 10/26/2021 Date 1 0/1 3/2021 Date 10/21/2021 Date 08/06/2021 Date 1 0/26/2021 Date 1 0/1 3/2021 10/19/2021 Date 10/09/2021 Date 09/28/2021 09/22/2021 Date 1 0/1 9/2021 Reconciled/ Voided Date Source Payee Name Accounts Payable Community Health Charities of California Description Amount Community Health Charities pp 10/9/21-10/22/21 $20.00 Accounts Payable DAVID STILLMAN Description Amount APWA Meeting on 10/20/2021 to accept award $50.00 Accounts Payable DEX SYSTEMS ENGINEERING Description Amount video interface wall box install; Public Safety Forum $1750.00 setup Accounts Payable Ennis-Flint, Inc. Description Amount Streets-Supplies $433.82 Accounts Payable GOVERNMENT FINANCE OFFICERS ASSOCIATION Description Amount MembershipDues $595.00 Accounts Payable GRANITE ROCK COMPANY Description Amount Bubb Rd Separate Bikeway through 070121-0731:j $100,204.40 Accounts Payable HUICHEN LIN Description Amount Octoberfitnessclasses $518.00 Accounts Payable INTERSTATE BATTERY SYSTEM SAN JOSE INC. Description Amount Fleet-MTP-65HD $128.63 Fleet-SP-40 $50.06 Accounts Payable KAISER FOUNDATION HEALTH PLAN Description Amount PreplacementPhysicalExam $'l95.00 Accounts Payable LIANG CHAO Description Amount Reimbursement - 9/28/21 Council Dinner $14.61 Reimbursement - 9/22/21 LCC Lunch) $12.19 Accounts Payable LIVE OAK ADULT DAY SERVICES Description Amount Live Oak Q1 Public Service FY21-22 $6,014.09 Date 1 0/27/2021 Accounts Payable MAITRI INC Description QI Maitri HSG FY21-22 Amount $5,81t48 Transaction Amount $20.00 $50.00 $1 ,750.00 $433.82 $595.00 $100,204.40 $518.00 $178.69 $195.00 $26.80 $6,014.09 $5,811.48 Reconciled Amount Difference Pages Y 21 Monday, No")ier 01, 2021 Number 728925 728926 728927 728928 728929 728930 728931 728932 728933 728934 Date ioi:gizo:i Invoice 10252021 Status Open 1 0/29/2021 Invoice 41344485 Open 10/29/2021 Invoice 650852 651873 65i272 650949 518645 652171 652200 652199 652537 10/29/2021 Invoice N368282 Open Open 10/29/2021 0pen Invoice 2591-168465 2591-166934 2591-168504 2591-165983 2591-165920 2591-169733 10/29/2C121 Open Invoice 73006321 1 0/29/2021 Invoice 10222021 10/29/2021 Invoice 202137 Open Open 10/29/2021 0pen Invoice 100400549061 10/29/2021 0pen Invoice 440-502-093021 "LIVE" Co, *ino "LIVE" Payment Register From Payment Date: 10/23/2021 - To Payment Date: 10/29/2021 Void Reason Date 10/25/2021 Date 09/at 4/2021 Date 09 /29/2021 10 /1 1/2021 10/04/2021 09 /30/2021 10 /11/2021 10/13/2021 1 0/1 4/2021 10/14/2021 1 0/1 8/2021 Reconciled/ Voided Date Source Payee Name Accounts Payable Michael Stroud Description Halloween Themed Magic Performance - Monster Mash 2021 Accounts Payable Momentive, Inc. Description FY22 Subscription (1 0/1 /21 - 9/30/22) Accounts Payable NAPA AUTO PARTS #388 Description Fleet - Oil Filter Fleet - Beam Blades Fleet - Fuel Filter Fleet - Oil Filter Fleet - Beam Blades Fleet - Fuel Oil Mix, 4-Cycle Fuel Fleet - Oil Filter Fleet - Fuel Filter Fleet - Oil Filter Date 1 0/26/2021 Date 1 0/1 2/2021 10/05/2021 10/12/2021 09/30/2021 09 /30/2021 10 /18/2021 Accounts Payable Description 2 Revu 2017 Bluebeam Licenses Accounts Payable Description Fleet - Nitrile Glove Fleet - Fuel Filter Fleet - VAC Pump Oil Fleet - Radiator Cap Fleet - Oil Filter, Mirror Mount Fleet - Orange Gasket Kit NOVBIGE LLC O'REILLY AUTO PARTS Transaction Amount $350.00 Reconciled Amount Amount $350.00 $384.00 Amount $384.00 $1 ,671 .93 Amount $7.78 $521 .25 $56.89 $56.43 $309.20 $482.11 $18.98 $50.63 $168.66 $698.00 Amount $698.00 $820.95 Amount $725.46 $20.21 $27.42 $5.85 $23.37 $18.64 Date 10/12/2021 Date 1 0/22/2021 [)ate 09/30/2021 Date 10/11/2021 Date 1 0/27/2021 Accounts Payable OCCUPATIONAL HEALTH CENTERS OF CALIFORNIA, A MEDIC Description Amount TBScreening $29.50 Accounts Payable Operating Engineer #3 Description Amount UnionDuesppl0/9/21-10/22/21 $1,523.00 Accounts Payable ORLANDI TRAILER Description Amount Fleet - Battery Break Away 12V $60.04 Accounts Payable OTIS ELEVATOR COMPANY Description Amount Sport Center Elevator Maint, 1 1/1/2021 to 10/31/2022 $1,786.44 Accounts Payable PROJECT SENTINEL Description Amount BMRAHF Rental Mediation Q1 FY21-22 $15,8:31.02 $29.50 $1 ,523.00 $60.04 $1,786.44 $15,831.02 Difference user: Vi Tran Pages: 3 of 21 Monday, November 01, 2021 "LIVE" Cupertino 'LIVE' Number 728935 Date Status 10/29/2021 0pen Invoice Import - 887877 Import - 887878 Import - 887879 Import - 887880 Import - 887881 Import - 887882 Import - 887883 Import - 887884 Import - 887885 Import - 887886 Import - 887887 Import - 887888 Import - 887889 Import - 887890 Import - 887891 Import - 887892 Import - 887893 Import - 887894 Import - 887895 Import - 887896 Import - 887897 Import - 887898 Import - 887899 Import - 887900 Import - 887901 Import - 887902 Import - 887903 Import - 887904 Import - 887905 Import - 887906 Import - 887907 Import - 887908 Import - 887909 Import - 887910 Import - 887!] 1 Import - 887912 Import - 887913 Import - 887G)14 Import - 887915 Import - 887916 Import - 887917 Import - 887918 Import - 887919 Import - 887920 Import - 887921 Import - 887922 Import - 887923 Import - 887924 user: Vi l"' Void Reason Date 09/21/2021 09/21/2021 09/28/2021 09/21/2021 09/21/2021 09/21/2021 09/21/2021 09/21/2021 09/21/2021 09/21/2021 09/28/2021 09/21/2021 09/21/2021 09/21/2021 09/21/2021 09/21/2021 09/2U2021 09/21/2021 09/21/2021 09/21/2021 09/21/2021 09/21/2021 09/21/2021 09/21/2021 09/21/2021 09/21/2021 09/21/2021 09/21/2021 09/21/2021 09/21/2021 09/21/2021 09/21/2021 09/21/2021 09/21/2021 09/21/2021 09/21/2021 09/21/2021 09/21/2021 09/21/2021 09/21/2021 09/21/2021 09/21/2021 09/21/2021 09/21/202i 09/21/2021 09/21/2021 09/21/2021 09/21/2021 Payment Register From Payment Date: 10/23/202'l - To Payment Date: 10/29/2021 Reconciled/ Voided Date Source Accounts Payable Payee Name SAN JOSE WATER COMPANY Description 0068410000-1 - 22221 McClellan 8302 0134100000-6 - 8303 Memorial Park 0251610000'l - 19500 Calle De Barcelona 0345710000-0 - Alderbrook Ln.FS 0677310000-0 - 10300 Tone Ave LS (Comm.Hall) 1198300000-8 - 21979 San Fernando Ave. 6620 1250520000-1 - 6620 Blackberry/Snack 1332100000-5 - Hyde Avenue 1393820000-6 - mig SC/Stelling LS (Stev Crk Blvd) 1444810000-9 - Hyannisport Dr. LS 1649600000-7 - Barrington Bridge Lane 1735700000-3 - 8303 Memorial Park Restroom 1787904559-3 - 22221 McClellan 8302 1832500000-0 - Ruppell PL LS 1836700000-9 - 8322 Mary Mini Park 1987700000-0 - Alderbrook Ln LS 2228610000-7 - 21111 Stevens Crk LS 2243500000-9 - 10300 Ainsworth Dr.LS 228a120000-8 - 21251 Stevens Creek Blvd 2288800000'1 - 8306 Somerset Park 2649300000-9 - 10300 Torre Ave. FS (Comm.Hall) 278T1 97813-9 - 8322 Stevens Creek Blvd. 2892070144-9 - 22221 McClellan 8320 2958!510000-O - 10555 Mary Ave. 2974010000-2 - 21251 Stevens Creek Blvd 2984810000-3 - 8504 Alves and Stelling 3207400000-4 - 21710 McClellan 83al2 3296700000-4 - mig SC/Stelling LS (Stev Crk Blvd) 3530520000-4 - 21111 Stev.Crk Blvd 8510 3612707315-7 - Stocklmeir Ct 3673220000-5 - Stev.Crk/Cupertino Rd. 3746710000-6 - 21411 Stev.Crk BL FS 3841010000-2 - 8507 Monta Vista Park 3856110000-9 - 8322 Stella Estates 3900520000-9 - 10300 Torre Ave 3953083125-2 Tuscany Place 4103020000-4 - 6620 Blackberry/Snack 4227520000-6 - 8303 Memorial Park 4444250747-9 Tuscany Place2 5122900000-8 - Portable Meter 5237400000-9 - Dumas Dr, LS 5356310000-6 - 8322 Stev.Crk/Median 5778910000-5 - 8504 Quinlan Ln.FS 5835000000-4 - 8322 Stelling/Alves 5929210000'1 - 8322 Ann Arbor Ct 5948100000-4 - Emerg Irrig/Golf 5986710000-6 - 10300 Torre Ave. FS (Comm.Hall) 5997110000-9 - 7555 Barnhart PI Pagesa{-', 21 Amount $862.19 $4,265.57 $87.63 $117.79 3gsi .ge $229.50 $540.39 $227.26 $71.00 $4,717.77 $1,618.45 $256.78 $331 .48 $2,561 .81 $240.41 $7,799.17 $365.85 $3,011.11 $73.90 $704.01 $117.79 $71 .00 $147.80 $283.70 $693.11 $251 .32 $2,896.58 $71 .00 $294.95 $496.76 $71.00 $116.13 $251 .32 $71.00 $524.4i $446.08 $720.38 $916.73 $446.08 $429.76 $6,891 .90 $224.06 $73.90 $140.60 $i40.60 $7,465.65 $623.99 $4,042.85 Transaction Amount $80,469.19 Reconciled Amount Difference Monday, Noi"""iler 01, 2021 Number 728936 Date Status Import - 887925 Import - 887926 Import - 887927 Import - 887928 Import - 887929 Import - 887930 Import - 887931 Import - 887932 Impor € - 887933 Import - 887934 Import - 887935 Import - 887936 Import - 887937 Import - 887938 Import - 887939 Import - 887940 Import - 887941 Import - 887942 Import - 887943 Import - 887944 Import - 887945 Import - 887946 Import - 887947 Import - 887948 Import - 887949 Import - 887950 Import - 887951 10/29/202i Invoice 45112 Open 10/29/2021 Open Invoice SALAQ1FY2122 w:zgi:ozi Invoice 102621 SD Open 10/29/2021 Invoice 663074380 6636312 SO 6568710SO Open 10/29/2021 0pen Invoice AnnualSAPlNVOICE user: Vi Trari Void Reason 09/21/2021 09/22/2021 09/21/2021 09/21/2021 09/21/2021 09/21/2021 09/21/2021 09/21/2021 09/21/2021 09/21/2021 09/21/2021 09/21/2021 09/21/2021 09/21/2021 09/21/2021 09/21/2021 09/28/2021 09/21/2021 09/21/2021 09/21/2021 09/21/2021 09/21/2021 09/22/2021 09/21 /2021 09/21/2021 09/21/202al 09/21/2021 Date 10/17/2021 Date I O/1 9/2021 Date 10/26/2021 Date 10/05/2021 10/11/2021 08/1 9/2021 Date 10/21/2021 "LIVE" Cff, jno "LIVE" Payment Register From Payment Date: 1 0/23/202"l - To Payment Date: "I O/29/2021 Reconciled/ Voided Date Source Payee Name 6292600000-1 - 10800 Torre Ave LS 6296810000-8 - 8322 Stev.Crk Bl median 6405210000-1 - 8506 McClellan Ranch 6578520000-0 - 8322 Foothill/Alpine LS 67307GOOOO-9 - 21975 San Fernando Av 6788620000-4 - 10555 Mary Ave. 8503 6907100000-9 - Alderbrook Ln 6935200000-9 - 8303 Memorial Park 6973320000-5 - 8301 Linda Vista PKI 7036000000-7 - 85 Stev.Crk/Mary LS 7054200000-8 - 8322 Phar Lap LS 7495200000-3 - I 0300 Torre Ave FS 7630410000-1 - Salem Av.LS 7930000000-1 - 8322 Stelling/Christensen Dr. 80068alOOOO-9 - 10450 Mann Dr 8065700000-8 - Peninsula and Fitzgerald Is 8148220000-3 - Sterling BL LS(Sterlinig BarnhartPk) 8270CIlOOOO-9 - Janice Ave.LS 8287220000-9 - 8322 Stevens Cr/San Antonio Ls 8427420000-9 - 8322 Foothill/Vista Knoll 8549600000-2 - Bubb Rd.LS 8647520000-1 - 10555 Mary Ave/Corp Yard FS 8755C110000-9-10455 Miller Ave/Creekside 8879620000-9 - 8504 Christensen Dr 8886800000-6 - 8301 Linda Vista PK2 9377600000-7 - 8307 Varian Park 9824500000-9 - 8322 mig SC/Stelling $3,484.11 $11 .02 $130.98 $238.76 $409.14 $322.22 $197.92 $5,945.44 $600.38 $167.86 $10.48 $117.79 $276.95 $156.95 $43.20 $54.10 $575.52 $240.4i $71.00 $816.90 $3,589.22 $190.02 $408.23 $251 .32 $589.48 $3,409.27 $206.04 Accounts Payable Description Preschool Shirts 2021 Accounts Payable Description HSG SALA Q1 FY21-22 Accounts Payable Description October fitness classes Accounts Payable Description golf balls for pro shop golf balls for pro shop golf balls for pro shop Accounts Payable Description Substance Abuse Professional Services SCREEN DESIGNS Amount $396.19 SENIOR ADuLTS LEGAL ASSIST ANCE Amount $3,165.52 SONIA DOGRA Amount $148.00 SRIXON/CLEVELAND GOLF/XXIO Amount $95.10 $95.10 $100.08 SU1TER HEALTH Amount $1 ,260.00 Transaction Amount $396.19 $3,165.52 $148.00 $290.28 $1,260.00 Reconciled Amount Difference Pages: 5 of 21 Monday, November Oi 2021 "LIVE" Cupertino "LIVE" Number 728941 728942 728943 728944 728945 728946 728947 728948 728949 728950 728951 728952 728953 Date Status 10/29/2021 0pen Invoice 4158-102121 10/29/2021 Invoice 64847384i ioi:gizo:"r Open Open Invoice P44384 10/29/2021 Open Invoice 1V40674 10/29/2021 Invoice 27900 Open 10/29/2021 Invoice 264628 Open 10/29/2021 Invoice 267724 Open 10/29/2021 0pen Invoice 2004901 .030 10/29/2021 0pen Invoice 12379 10/29/2021 0pen Invoice Josephl01921 10/29/2021 0pen Invoice 269357 10/29/2021 0pen Invoice 12389 10/29/2021 0pen Invoice 2004881.030 user: Vi T7'- Payment Register From Payment Date: 10/23/2021 - To Payment Date: 10/29/2021 Reconciled/ Void Reason Voided Date Source Payee Name Accounts Payable T-MOBILE USA INC. Date Description Amount 10/21/2021 966594158-10/21/21 1113.39 Accounts Payable THE HOME DEPOT PRO Date Description Amount 10/21/2021 Facilities-ParkBathroomSupplies $70.45 Accounts Payable TOTAL EQUIPMENT AND RENTAL OF FREMONT LLC Date Description Amount 1 0ld 1/2021 Fleet - Joystick, Cover, Latch Window $1,640.63 Date 10/14/2021 Description Fleet - Skirt Accounts Payable TURF & INDUSTRIAL EQUIPMENT CO. Amount $42.53 Date 08/05/2021 Date 1 0/25/2021 Date 10/27/2021 Dme 10/20/2021 Date I 0/28/2021 Date i O/1 9/2021 Date 10/19/2021 Accounts Payable WESTERN PACIFIC SIGNAL LLC Description Amount Non Warranty repair for 2 emtrac units, includes $491.06 diagnostic Accounts Payable BHEEMAIAH, MARUTHI Description Amount 10725 Martinwood Way, Encroachment, 264628 $4,600.00 Accounts Payable FATIMA GAPHOOR Description Amount REFUND 20610 STEVENS CREEK BLVD BLD-2020- $236.82 1159WlTHDRAWN Accounts Payable Ho, Annie Description Amount QCC- 12.15.21- Social Room Security Deposit $300.00 Accounts Payable J&C SAFETY 1 ST FIRE PROTECTION INC Description Amount J&C SAFETY 1 ST FIRE PROTECTION INC BL refund $155.00 Accounts Payable Joseph, Raymond Description Amount Live Scan and Fingerprinting Reimbursement $26.00 Accounts Payable LUIE DONG Description Amount REFUND 10363 BRET AVE BLD-2020-0397 $1,592.50 WITHDRAWN Date 1 0/28/2021 Date 10/14/2021 Accounts Payable NARCO PLASTERING Description NARCO PLASTERING BL refund Accounts Payable Peng, Eunice Description QCC- 10.1121- Cupertino Room Security Deposit Amount $155.00 Amount $500.00 Transaction Amount $113.39 $70.45 $1 ,640.63 $42.53 $491 .06 $4,600.00 $236.82 $300.00 $155.00 $26.00 $1 ,592.50 $155.00 $500.00 Reconciled Amount Difference Pages,""", 21 Monday, Noraler 01, 2021 Number 728954 728955 Date Status 10/29/2021 0pen Invoice Reaves9202l 10/29/2021 0pen Invoice 218864 728956 10/29/2021 0pen Invoice Switzerl00721 728957 728958 728959 728960 728961 728962 728963 728964 728965 728966 10/29/2021 0pen Invoice 12375 10/29/2021 0pen Invoice 2004864.030 I 0/29/2021 Invoice 369 17 014 10/29/2021 Open Open Invoice 357 15104 10/29/2021 0pen Invoice 326 09 01 : m/29/2021 Invoice 35918 059 10/29/2021 Open Open Invoice 369 25 044 10/29/2021 Invoice 356 03 037 10/29/2021 Open Open Invoice 342 57 011 q 0/29/2021 Invoice 316 30 055 Open "LIVE" Ch, . tino "LIVE" Payment Register From Payment Date: I O/23/2021 - To Payment Date: 1 0/29/2021 Void Reason Date 09/20/2021 Date 1 0/25/2021 Date 1 0/07/2021 [)ate 1 0/28/2021 Reconciled/ Voided Date Source Payee Name Accounts Payable Reaves, David Description Live Scan and Fingerprinting Reimbursement Accounts Payable SRIVASTAVA, AJAY Description 21445 Holly Oak Dr, Encroachment, 218864 Accounts Payable Switzer, Kurtis Description Live Scan and Fingerprinting Reimbursement Accounts Payable SYVN INC Description SYVN INC BL refund Amount $10.00 Amount $4,000.00 Amount $67.00 Amount $155.00 Date 10/08/2021 Date in/21/2021 Date 10/21/2021 Date 10/21/2021 Date 10/21/2021 Date 10/21/2021 Date 10/21/2021 Date 10/21/2021 Date 10/21/2021 Accounts Payable WU, JUNQING Description Amount Activity 14796 customer request to withdraw, card $288.00 cancelled Accounts Payable ANDERSON DARREN R TRUSTEE Description Amount Water Cost Share - 914 BLAZINGWOOD AVE $8.88 Accounts Payable BAR SHIR ADAM AND RACHEL TRUSTEE Description Amount Water Cost Share - 21800 LOMITA AVE $7.32 Accounts Payable BEFFA MIHAI AND DANA G TRUSTEE Description Amount Water Cost Share - 20917 GREENLEAF DR $11.12 Accounts Payable BERNARD GERMAINE B TRUSTEE Description Amount Water Cost Share - 20556 MCCLELLAN RD $8.88 Accounts Payable CHAN DENIS L AND MABEL M TRUSTEE Description Amount Water Cost Share - I 964'l LA MAR CT $8.88 Accounts Payable CHAN KENNETH T AND JULIA B Description Amount Water Cost Share - 22413 RIVERSIDE DR $8.88 Accounts Payable CHANG DARWIN AND TING ELIZABETH Description Amount Water Cost Share - 10779 JUNIPER CT $1L12 Accounts Payable CHEN JOSEPH AND JOYCE Description Amount Water Cost Share - 10570 CYPRESS DR $8.88 Transaction Amount $1 0.00 $4,000.00 $67.00 $155.00 $288.00 $8.88 $7.32 $11.12 $8.88 $8.88 $8.88 $11.12 $8.88 Reconciled Amount Difference user: Vi Tran Pages: 7 of 2al Monday, November 01 2021 Number 728967 728968 728969 Date Status 10/29/2021 0pen Invoice 359 31 006 1 0/29/2021 Invoice 316 32 004 1 0/29/2021 lnvoice 356 14 029 Open Open 728970 10/29/2021 0pen Invoice 359 26 009 728971 10/29/2021 0pen 728972 728973 728974 728975 728976 Invoice 342 30 027 10/29/2021 0pen Invoice 316 36 032 10/29/2021 0pen Invoice 36611 108 10/29/2021 0pen Invoice 375 39 013 10/29/2021 0pen Invoice 326 30 127 10/29/2021 0pen Invoice 375 22 017 728977 10/29/2021 0pen 728978 728979 Invoice 359 :q ozo 10/29/2021 Invoice 37512 034 1 0/29/2021 Invoice 359 23 023 Open Open user: Vi T,"" "LIVE" Cupertino "LIVE" Void Reason Date 10/21/2021 Date 10/21/2021 Date 10/21/2021 Date 10/21/2021 Date 10/21/2021 Date 10/21/2021 Date 10/21/2021 Date 10/21/2021 Date 10/21/2021 Date 10/21/2021 Date 10/21/2021 Date 10/21/2021 Date 10/21/2021 Payment Register From Payment Date: 10/23/20;)1 - To Payment Date: 10/29/2021 Reconciled/ Voided Date Source Payee Name Accounts Payable CHEN LEI AND WANG GINGER YUAN Description Amount Water Cost Share - I 1 '17 KEN TWOOD AVE $8.88 Accounts Payable CHEN MA-CHI AND SHIO-DUAN Description Amount Water Cost Share-19721 AUBURN CT $8.88 Accounts Payable CHEN MEI LIN Description Amount Water Cost Share - 21851 COLUMBUS AVE $8.88 Accounts Payable CHIANG HWAYNING HELEN TRUSTEE Description Amount Water Cost Share - 7500 DLIMAS DR $8.88 Accounts Payable CHIEH ERH-KONG AND DING-WEI TRUSTEE Description Amount Water Cost Share - 10333 DEGAS CT $8.88 Accounts Payable CHIEN WENYUAN Description Amount Water Cost Share-10847 NORTHRIDGE SQ $7.32 Accounts Payable CHOU WILLIAM K AND POI J Description Amount Water Cost Share-1270 S STELLING RD $8.88 Accounts Payable CHOW JESSICA Description Amount Water Cost Share - 866 HYDE AVE $8.88 Accounts Payable CROTHERS LEE L TRUSTEE Description Amount Water Cost Share - 20777 FARGO DR $8.88 Accounts Payable D'ORSAY, ALAN LIV TR 3/14/95 Description Amount Water Cost Share - 10660 GASCOIGNE DR $8.88 Accounts Payable DAVIS BARBARA JOYCE W TRUSTEE Description Amount Water Cost Share - 7608 ERIN WAY $8.88 Accounts Payable DEOLALIKAR VINAY AND LISA Description Amount Water Cost Share - 18851 ARATA WAY $7.32 Accounts Payable DEVINE TRUST ANITA THE Description Amount Water Cost Share - 7463 BOLLINGER RD $8.88 Pages" "Y21 Transaction Amount $8.88 $8.88 $8.88 $8.88 $8.88 $7.32 $8.88 $8.88 $8.88 $8.88 $8.88 $7.32 $8.88 Reconciled Amount Difference Monday, No'ier 01, 2021 Number 728980 728981 728982 728983 728984 728985 728986 728987 728988 728989 728990 728991 Date 10/29/2021 Invoice 326 30 080 Status Open 10/29/2021 Invoice 375 39 034 1 0/29/2021 Open Open Invoice 342 57 022 10/29/2021 Open Invoice 356 04 014 10/29/2021 Invoice 366 16 011 Open q 0/29/2021 Invoice 359 26 035 1 0/29/2021 Open Open Invoice 369 14 002 10/29/2021 Open Invoice 362 02 015 10/29/2021 Invoice 375 23 021 Open 1 0/29/2021 Open Invoice 316 32 010 10/29/2021 Open Invoice 342 50 006 10/29/2021 Open Invoice 359 18 033 "LIVE" Ca, Jino "LIVE" Payment Register From Payment Date: 10/23/2021 - To Payment Date: 10/29/2021 Void Reason Date 10/21/2021 Reconciled/ Voided Date Source Payee Name Accounts Payable DIROCCO KENNETH J TRUSTEE Description Amount Water Cost Share - 20931 HANFORD DR $8.88 Date 10/21/2021 Accounts Payable DYMLING MARIA ALICIA TRUSTEE Description Amount Water Cost Share - 930 BROOKGROVE LN $8.88 Date 10/21/2021 Date 10/21/2021 Accounts Payable ENESCU MICHAEL A AND FLORICA T Description Amount Water Cost Share - 23616 0AK VALLEY RD $11.12 Accounts Payable ENG WILSON AND KAREN TRUSTEE Description Amount Water Cost Share - 22379 ST ANDREWS AVE $8.88 Date 1 0/21/2021 Accounts Payable FARRELL CHARLES TRLISTEE Description Amount Water Cost Share - 7542 WATERFORD DR $8.88 Date 10/21/2021 Date 10/21/2021 Accounts Payable FINK KATHERINE Description Amount Water Cost Share - 7496 DE LA FARGE DR $8.88 Accounts Payable FIRESTINE ROBERT K AND HOANG LOANN M Description Amount Water Cost Share - 10340 VICKSBURG DR $8.88 Date 10/21/2021 Accounts Payable FONG ALLEN T AND CHIN JANICE L ET AL Description Amount Water Cost Share - 21455 HOLLY OAK DR $8.88 Date 10/21/2021 Accounts Payable FU CHAO-HSIANG AND YIA-YUAN K Description Amount Water Cost Share - 10567 STERLING BLVD $7.32 Date 10/21/2021 Accounts Payable GUINN ORVAL C AND WANDA W TRUSTEE Description Amount Water Cost Share - 10540 N PORTAL AVE $8.88 Date 10/21/2021 Accounts Payable Description Water Cost Share - 23015 VOSS AVE HONG JACK L AND TSE ANITA Y TRUSTEE Amount $8.88 Date 10/21/2021 Accounts Payable HSIEH HANTYNG KENNETH AND LAI JEAN TRUSTEE Description Amount Water Cost Share - 20557 BLOSSOM LN $8.88 Transaction Amount $8.88 $8.88 $11.12 $8.88 $8.88 $8.88 $8.88 $8.88 $7.32 $8.88 $8.88 $8.88 Reconciled Amount Difference user: Vi Tran Pages: 9 of 21 Monday, November 01, 2021 "LIVE" Cupertino "LIVE" Number 728992 728993 728994 728995 728996 728997 728998 728999 729000 729001 729002 729003 Date 10/29/2021 Status Open Invoice 375 36 016 ioi:eipo:t Open Invoice 342 60 013 10/29/2021 Open Invoice 375 25 039 in/29/2021 Invoice 375 29 026 10/29/2021 Invoice 366 52 004 Open Open 10/29/2021 0pen Invoice 36615 008 1 0/29/2021 Open Invoice 34212 071 10/29/2021 Open Invoice 366 24 032 10/29/2021 Open Invoice 316 28 012 10/29/2021 Open Invoice 342 32 132 10/29/2021 Open Invoice 326 20 012 i 0/29/2021 Invoice 356 11023 Open user: Vi T,"" Payment Register From Payment Date: 1 0/23/202"l - To Payment Date: 1 0/29/2021 Void Reason Date 10/21/2021 Reconciled/ Voided Date Source Payee Name Accounts Payable HSIEH JU-CHUAN AND LU CHIA- JUNG Description Amount Water Cost Share - 10576 JOHANSEN DR $7.32 Date 1 0/21/2021 Date 10/21/2021 Date 10/21/2021 Accounts Payable HIIANG ANDY T AND RODRIGUEZ ISABEL TRUSTEE Description Amount Woter Cost Share-10502 PERALTA CT $11.12 Accounts Payable HUANG CHANG-KAI AND TSENG SHANG-LIN Description Amount Water Cost Share-18671 PRING CT $7.32 Accounts Payable HUO ANNIE TRllSTEE Description Amount Water Cost Share - 18671 NEWSOM AVE $8.88 Date 10/21/2021 Accounts Payable HWANG LONG-FA AND BETTY Description Amount Water Cost Share - 21190 RAINBOW DR $8.88 Date 10/21/2021 Accounts Payable HWANG YOUN O AND KUK Y Description Amount Water Cost Share-1624 PRIMROSE WAY $8.88 Date 1 0/21/2021 Accounts Payable JACKSON HUGH FREEMAN AND CECILIA J TRUSTEE Description Amount Water Cost Share-10265 ANTHONY PL $11.12 Date 10/21/2021 Accounts Payable JASKOWER MARY C TRUSTEE & ET AL Description Amount Water Cost Share - 7549 PROSPECT RD $8.88 Date 10/21/2021 Date 10/21/2021 Accounts Payable KAIDA MARGARET AND YASUO TRUSTEE Description Amount Water Cost Share - 10154 DENISON AVE $8.88 Accounts Payable KANTERS ADRIANUS AND JANNETJE TRUSTEE Description Amount Water Cost Share - 22656 ROYAL OAK WAY $7.32 Date 10/21/2021 Date 10/21/2021 Accounts Payable KHO KOFERIANTO AND YONG ING- HUONG Description Amount Water Cost Share-10148 ADRIANA AVE $8.88 Accounts Payable KIM EUNICE S Description Amount Water Cost Share - E1183 HYANNISPORT DR $8.88 Transaction Amount $7.32 $1112 $7.32 $8.88 $8.88 $8.88 $11.12 $8.88 $8.88 $7.32 $8.88 $8.88 Reconciled Amount Difference Pages:6f 21 Monday, No4-"""ier 01, 2021 Number 729004 Date I 0/29/2021 Invoice 316 36 008 Status Open 729005 10/29/2021 0pen 729006 729007 Invoice 375 34 044 10/29/2021 Invoice 34215 047 10/29/2021 Invoice 35618 016 Open Open 729008 10/29/2021 0pen Invoice 36219 013 729009 10/29/2021 0pen 729010 729011 729012 729013 729014 Invoice 342 57 047 10/29/2021 Invoice 316 01 027 ioi:gi:o:i Invoice 362 27 008 10/29/2021 Open Open Open Invoice 36210 027 10/29/2021 Invoice 366 11035 10/29/2021 Open Open Invoice 375 25 023 729015 10/29/2021 0pen 729016 Invoice 36213 044 10/29/2021 Invoice 375 11069 Open "LIVE" Cb, tino "LIVE" Payment Register From Payment Date: 10/23/2021 - To Payment Date: 10/29/2021 Void Reason Date 10/21/2021 Date 10/21/2021 Date 10/21/2021 Date 10/21/2021 Date 10/21/2021 Date 10/21/2021 Date 10/21/2021 Date 1 0/21/2021 Date 10/21/2021 Date 10/21/2021 Date 10/21/2021 Date 10/21/2021 Date 1 0/21/2021 Reconciled/ Voided Date Source Payee Name Accounts Payable KUEY DANIEL Description Amount Water Cost Share - 10865 NORTHVIEW SQ $7.32 Accounts Payable LAI PEICHLING AND HWEUING TRUSTEE Description Amount Water Cost Share-10561 CARVER DR $8.88 Accounts Payable LAI-WONG JUDITH PUI TRUSTEE Description Amount Water Cost Share - 22677 VOSS AVE $8.88 Accounts Payable LAM DANIEL F AND VICKY Description Amount Water Cost Share - 21590 EDWARD WAY $8.88 Accounts Payable LAU PETER YUET KWAI AND HO SHUI CHAN ALICE Description Amount Water Cost Share - 4113 MILKY WAY $8.88 Accounts Payable LE MINH Q AND ANHTHU VU TRUSTEE Description Amount Water Cost Share - 23505 0AK VALLEY RD $21.28 Accounts Payable LEE BOM-SHIK Description Amount Water Cost Share - 20425 VIA VOLANTE $7.32 Accounts Payable LEE DI ET AL Description Amount Water Cost Share - 7611 SQUIREWOOD WAY $8.88 Accounts Payable LEE MING-LEAN AND GLORIA GINYING Description Amount Water Cost Share-1210 BELKNAP CT $8.88 Accounts Payable LEE RAYMOND C BUN Description Amount Water Cost Share - 7622 RAINBOW DR $8.88 Accounts Payable LEE SHU-CHUAN AND WANG HENG-YUAN Description Amount Water Cost Share-18621 RLINO CT $7.32 Accounts Payable LEE TAEJAE AND EUNYOUNG TRUSTEE Description Amount Water Cost Share - 959 NOVEMBER DR $8.88 Accounts Payable LI ZHONGYUAN TRUSTEE & ET AL Description Amount Water Cost Share - 10221 STERN AVE $7.32 Transaction Amount $7.32 $8.88 $8.88 $8.88 $8.88 $21 .28 $7.32 $8.88 $8.88 $8.88 $7.32 $8.88 $7.32 Reconciled Amount Difference user: Vi Tran Pages: 41 of 21 Monday, November C)1, 2021 "LIVE" Cupertino "LIVE" Number 729017 Date 10/29/2021 Invoice 375 08 037 Status Open 729018 10/29/2021 0pen 729019 729020 729021 729022 729023 729024 729025 729026 729027 Invoice 359 14 002 10/29/2021 Invoice 366 55 024 10/29/2021 Invoice 35616 009 Open Open 4 0/29/2021 0pen Invoice 316 33 021 10/29/2021 0pen Invoice 369 08 003 10/29/2021 Invoice 369 30 010 10/29/2021 Invoice 316 02 058 1 0/29/2021 Open Open Open Invoice 366 11 051 10/29/202al Open Invoice 359 26 007 10/29/2021 0pen Invoice 375 22 075 729028 10/29/20:j Open 729029 Invoice 36611 086 10/29/2021 0pen Invoice 326 61 005 user: Vi T;"" Payment Register From Payment Date: 10/23/2021 - To Payment Date: 10/29/2021 Void Reason Date 1 0/21/2021 Date 10/21/2021 Reconciled/ Voided Date Source Payee Name Accounts Payable LIAO WEN P ET AL Description Amount Water Cost Share-10306 S TANTAU AVE $8.88 Accounts Payable LIN CHE-CHENG AND SUN TE- CHING TRUSTEE Description Amount Water Cost Share - 10327 TONITA WAY $8.88 Date I 0/21/2021 Date 10/21/2021 Date 10/21/2021 Accounts Payable LIN JAMES C AND KAREN C Y Description Amount Water Cost Share - 11892 SHASTA SPRING CT $7.32 Accounts Payable 'LIU LIANG-YING AN[) CHEN Ll-YA Description Amount Water Cost Share - 41151 SANTA TERESA DR $8.88 Accounts Payable LOW BETTY TRUSTEE Description Amount Water Cost Share - 10400 PLUM TREE LN $8.88 Date 10/21/2021 Date 10/21/2021 Date 10/21/2021 Date 10/21/2021 Date 10/21/2021 Date 10/21/2021 Date 1 0/21/2021 Date 10/2al/2021 Accounts Payable MURPHY KEITH E TRUSTEE Description Amount Water Cost Share - IC)159 E ESTATES DR $8.88 Accounts Payable NGUYEN KIET Description Amount Water Cost Share - 20219 SOMERSET DR $8.88 Accounts Payable ORR CARL A AND JEAN TRUSTEE Description Amount Water Cost Share - 10524 RANDY LN $8.88 Accounts Payable ORTH WILLIAM AND LETICIA TRUSTEE Description Amount Water Cost Share - 7533 0RANGE BLOSSOM DR $8.88 Accounts Payable PADMANABAN BALAUMALAKSHMI Description Amount Water Cost Share - 7518 DUMAS DR $8.88 Accounts Payable PATEL DUSHYANT N AND MANDAKINI D TRUSTEE Description Amount Water Cost Share - 1 8440 FARMINGHAM WAY $8.88 Accounts Payable PATEL PANKAJ B AND KAUSHIKA P TRUSTEE Description Amount Water Cost Share-1273 ASTER LN $8.88 Accounts Payable POWELL HAL R ET AL Description Amount Water Cost Share - 10815 N STELLING RD $5.49 Transaction Amount $8.88 $8.88 $7.32 $8.88 $8.88 $8.88 $8.88 $8.88 $8.88 $8.88 $8.88 $8.88 $5.49 Reconciled Amount Difference Pages{"'7 21 Monday, No4""ger 01, 2021 Number 729030 729031 729032 729033 729034 729035 729036 729037 729038 729039 729040 Date Status 10/29/2021 0pen Invoice 316 33 002 10/29/2021 0pen Invoice 316 01 215 10/29/2021 0pen Invoice 369 16 015 10/29/2021 0pen Invoice 342 32 134 10/29/2021 0pen Invoice 369 07 006 10/29/2021 0pen Invoice asg q0 034 10/29/2021 0pen Invoice 35715126 10/29/2021 0pen Invoice 316 33 079 10/29/2021 Invoice 36610 083 10/29/2021 Invoice 359 17 013 I0/29/2021 Open Open Open ' Invoice 35616 026 7290zH 10/29/2021 0pen Invoice 375 07 036 729042 10/29/2021 0pen Invoice 369 12 029 Payment Register From Payment Date: 1 0/23/2021 - To Payment Date: I O/29/2021 Void Reason Date 10/21/2021 Date 10/21/2021 Date 10/21/2021 Date 10/21/2021 Date 10/21/2021 Date 1 0/21/2021 Date 10/21/2021 Date 10/21/2021 Date 10/21/2021 Date 10/21/2021 Date 10/21/2021 Reconciled/ Voided Date Source Payee Name Accounts Payable PRASAD J U B V AND SUJATHA LANKA Description Amount Water Cost Share - 10401 N BLANEY AVE $8.88 Accounts Payable PSS VENTURES LLC Description Amount Water Cost Share - 20411 VIA PAVISO $37.06 Accounts Payable RAH TAHERAH Description Amount Water Cost Share - 811 ALDERBROOK LN $8.88 Accounts Payable RANE JYOTI 0 TRUSTEE Description Amount Water Cost Share-10125 SWAN OAK LN $7.32 Accounts Payable SALLAM AHMED Description Amount Water Cost Share - 10171 VICKSBURG DR $8.88 Accounts Payable SHYU TAI CHING AND TSUEI LIEN TRUSTEE Description Amount Water Cost Share - 20682 SLINRISE DR $8.88 Accounts Payable SINGHAL NARENDRA K Description Amount Water Cost Share - 21810 ALMADEN AVE $7.32 Accounts Payable TAM JASON Y AND MARY C TRUSTEE Description Amount Water Cost Share - 20130 APPLE TREE LN $8.88 Accounts Payable TEO JARED H ET AL Description Amount Water Cost Share - 7415 PLLIM BLOSSOM DR $8.88 Accounts Payable TERRY WAY CUPERTINO LLC Description Amount Water Cost Share - 10292 TERRY WAY $8.88 Accounts Payable TSAI WU HSIUNG AND SHARON C TRUSTEE Description Amount Water Cost Share-11046 LINDA VISTA DR $8.88 Daie 10/21/2021 Date 10/21/2021 Accounts Payable VALIA CHETAN AND RINA TRUSTEE Description Amount Water Cost Share - 10162 S TANTAU AVE $8.88 Accounts Payable WANG TZU-CHIEN V AND TINA F TRUSTEE Description Amount Water Cost Share - 19790 LA MAR DR $8.88 Transaction Amount $8.88 $37.06 $8.88 $7.32 $8.88 $8.88 $7.32 $8.88 $8.88 $8.88 $8.88 $8.88 $8.88 Reconciled Amount Difference user: Vi Tran Pages: 13 of 21 Monday, November 01 2021 Number 729043 729044 729045 729046 729047 729048 729049 729050 729051 729052 Date 1 0/29/2021 Invoice 316 33 007 Status Open 10/29/2021 Invoice 369 24 034 10/29/2021 Invoice 369 47 028 1 0/29/2021 Invoice 342 17 083 Open Open Open 10/29/2021 0pen Invoice 357 15 080 10/29/2021 Invoice 36611 120 10/29/2021 Invoice 357 14 077 1 0/29/2021 Invoice 366 24 023 10/29/2021 Invoice 375 23 041 10/29/2021 Invoice 35910 025 Type Check Totals: EFT 32848 10/29/2021 Invoice QTR3 - 2021 32849 10/29/2021 Invoice 10222021 32850 10/29/2021 Invoice 10222021 Open Open Open Open Open Open Open Open "LIVE" Cupertino "LIVE" Payment Register From Payment Date: I O/23/2021 - To Payment Date: 1 0/29/2021 Void Reason Date 10/21/2021 Date 10/21/2021 Reconciled/ Voided Date Source Payee Name Accounts Payable WATANABE GORO AND MASAKO Description Amount Water Cost Share - 10325 N BLANEY AVE $8.88 Accounts Payable WEI JOHN HuAFANG TRUSTEE Description Amount Water Cost Share - 858 BRENT DR $8.88 Date 10/21/2021 Date 10/21/2021 Date 10/21/2021 Date 10/21/2021 Date 10/21/2021 Date 10/21/2021 Date 10/21/2021 Date 10/21/2021 Accounts Payable WOLF EVELYN D Description Amount Water Cost Share - 20274 PINNTAGE PKWY $7.32 Accounts Payable WONG KEITH TAI Description Amount Water Cost Share-10690 CORDOVA RD $21.28 Accounts Payable WONG LAWRENCE S AND MELINDA N TRUSTEE Description Amount Water Cost Share - 10210 BYRNE AVE $8.88 Accounts Payable YEN MING-YI ET AL Description Amount Water Cost Share - 7618 PEACH BLOSSOM DR $8.88 Accounts Payable YEN PHILIP WEI-PING AND KUNG IRENE H TRUSTE Description Amount Water Cost Share - 21821 MCCLELLAN RD $11.12 Accounts Payable YOKOTA KATHLEEN N TRUSTEE Description Amount Water Cost Share - 7576 BARNHART PL $8.88 Accounts Payable ZHANG AILI Description Amount Water Cost Share-10460 STERLING BLVD $8.88 Accounts Payable ZHANG JUNLIANG TRUSTEE & ET AL Description Amount Water Cost Share - 20683 SUNRISE DR $8.88 151 Transactions Date 1 0/28/2021 Date I 0/22/2021 Date 10/22/2021 Accounts Payable STATE BOARD OF EQUALIZATION Description Amount SR GH 026-81E3149 Sales/Use Tax July'21 - Sept'21 $881.00 Accounts Payable Colonial Life & Accident Insurance Description Amount ColonialProductsppl0/9/21-10/22/21 $29.16 Accounts Payable Employment Development Description Amount State Disability Insurance pp 10/9/21-10/22/21 $7,580.75 Transaction Amount $8.88 $8.88 $7.32 $21.28 $8.88 $8.88 $11.12 $8.88 $8.88 $8.88 $251 ,569.62 $881 .00 $29.16 $7,580.75 Reconciled Amount Difference Pages:.i 21 Monday, No4("aer 01, 2021 Number 32851 32852 32853 32854 32855 32856 32857 32858 32859 Date 1 0/29/2021 Invoice 10222021 Status Open 10/29/2021 Invoice 10222021 10/29/2021 Invoice 9983286252 Open Open 10/29/2021 0pen Invoice 1M9D-WDVT-1 KYP 1TV4-7MYP-3NVJ 14JK-F4WH-1 HNV 10/29/2021 0pen Invoice 102621 AP 10/29/2021 Invoice 194007705 Open 194206665 10/29/2021 Invoice 248830-00 10/29/2021 Invoice 1 7787 Open Open 10/29/2021 0pen Invoice 738 736 737 32860 10/29/2021 0pen 32861 32862 Invoice 21049-2 10/29/2021 0pen Invoice 12011 10/29/2021 0pen Invoice ColleenFI C)1121 "LIVE" Cu, . tino "LIVE" Payment Register From Payment Date: 4 0/23/2021 - To Payment Date: 1 0/29/202'l Void Reason Date 1 0/22/2021 Date 10/22/2021 Date 09/30/2021 Date 1 0/I 1/2021 1 0/25/2021 10/25/2021 Date 1 0/26/2021 Date 1 0/07/2021 10/12/2021 Date 10/15/2021 Date 10/31/2021 Date 1 0/27/2021 1 0/27/2021 1 0/27/2021 Date 10/21/2021 Date I 0/25/2021 Reconciled/ Voided Date Source Payee Name Accounts Payable PERS-457K Description Amount PERS Deferred Comp pp 10/9/21-10/22/21 $7,658.08 Accounts Payable State Disbursement Llnit Description Amount ChildSupportppl0/9/21-10/22/21 $254.30 Accounts Payable AIRGAS USA LLC Description Amount Fleet - Large Cylinder Rental $74.40 Accounts Payable Amazon Capital Services Description Amount 6x Tempered Glass shields for iPhone $8.72 10x Logitech MK735 Performance Wireless Keyboard $763.80 & Mouse Combo HP 746 DesignJet Printhead for Service Ctr. $123.37 Accounts Payable ARCHANA PANDA Description Amount Octoberfitnessclasses $222.00 Accounts Payable B&H PHOTO VIDEO Description Amount B&HPhotoVideo (Kessler Kwik Stand; Cheese Easy $100.79 Camera Plate) B&HPhotoVideo (Venus LAOWA Probe Lens) $1,608.72 Accounts Payable BECK'S SHOES INCORPORATED Description Amount Safety Apparel Boots - Kane Wolfe $396.64 Accounts Payable BIKEEP INC. Description Amount MonthlyBikeepFee $49.00 Accounts Payable BOUCHER LAW Description Amount Labor & Employment Law Matters $2,875.00 COVID-19Matters $125.00 Employee Health and Benefit Programs $550.00 Accounts Payable CALLANDER ASSOCIATES LANDSCAPE ARCHITECTURE Description Amount Creekside Park ADA Improvements through 093021 $1,945.96 Accounts Payable COBBLESTONE SYSTEMS CORP Description Amount DocumentCollaboration moduleaddition $1,189.03 Date 10/11/2021 Accounts Payable COLLEEN FERRIS Description cell phone service 9/12-1 0/I 1 Amount $55.00 Transaction Amount $7,658.08 $254.30 $74.40 $895.89 $222.00 $1 ,709.51 $396.64 $49.00 $3,550.00 11,945.96 $1189.03 $55.00 Reconciled Amount Difference user: Vi Tran Pages: 15 of 21 Monday, November 01, 2021 "LIVE" Cupertino "LIVE" Number 32863 32864 32865 32866 32867 32868 32869 32870 32871 32872 Date 10/29/2021 Invoice 38398 38399 38663 38986 38988 39816 39817 39818 in/29/2021 Invoice 272176 1 0/29/2021 Invoice 67618 10/29/2021 Invoice 10222021 10/29/2021 Invoice 15403483 1 0/29/2021 Invoice 149229 q 0/29/2021 Invoice Sl-8267915 10/29/2021 Invoice 888203 10/29/2021 Invoice 16712 16713 1 0/29/2021 Invoice 102621 GD Status Open Open Open Open Open Open Open Open Open Open user: Vi Ti(-"'- Payment Register From Payment Date: 10/23/2021 - To Payment Date: 10/29/2021 Reconciled/ Void Reason Voided Date Source Payee Name Date 08/17/2021 08/1 7/2021 08 /18/2021 09 /1 3/2021 09 /1 3/2021 10 /12/2021 10/12/2021 i O/I 2/2021 Date 1 0/1 8/2021 Date 09/30/2021 Date 10/22/2021 Date 10/12/2021 Accounts Payable CSG CONSULTANTS, INC. Description Amount RCT Proj. 2020'l3 through 07302021 $6,403.50 Bubb Rd. Sep. Bikeway Improvements through 073021 $5,405.00 RCT Proj. 2020-'13 through 07302021 $21,600.00 Bubb Rd. Sep. Bikeway Improvements through $3,863.50 08272021 RCT Proj. No. 2020-13 through 08272021 $12,525.00 RCT Proj. No 2020-13 through 08272021 $16,200.00 Bubb Rd. Separated Improvements through 09242021 $6,200.00 RCT Proj. No. 2020-13 through 09242021 $29,390.00 Accounts Payable CUPERTINO SUPPLY INC Description Amount Trees/ROW-Pipe,Sealant $103.73 Accounts Payable ECOLOGY ACTION OF SANTA CRUZ Description Amount Cupertino Climate Victory Gardens Program (July-Sept $13,237.15 2021 ) Accounts Payable Eflex Group, Inc Description Amount FSA Employee Health pp 10/9/21-10/22/21 $5,772.82 Accounts Payable EWING IRRIGATION PRODUCTS, INC. Description Amount Grounds - Green Box Lid $556.97 Date 1 0/08/2021 Date 1 0/08/2021 Date 1 0/1 3/2021 Date 09/30/2021 09/30/2021 Date 1 0/26/2021 Accounts Payable FEHR & PEERS ASSOC INC Description Amount 19191 Vallco Parkway Transportation Review 2021/08 $4,730.00 -09 Accounts Payable FILMTOOLS Description Amount Production Gear (Kupo 4in I Nesting Apple Box set) $160.09 Accounts Payable GARDENLAND POWER EQUIPMENT Description Amount Trees/ROW - Helmet, Chain Loop $657.11 Accounts Payable GIULIANI & KLILL - SAN JOSE, INC. Description Amount Rainbow Court Legal Description through 080121- $210.00 083121 Westport PM Review through 080121-083121 $140.00 Accounts Payable GRACE DUVAL Description Amount Octoberfitnessclasses $504.00 Transaction Amount $101 ,587.00 $103.73 $13,237.15 $5,772.82 $556.97 $4,730.00 $160.OC) $657.1 I $350.00 $504.00 Reconciled Amount Difference Pages:"",f 21 Monday, Nov"ber 01, 2021 Number 32873 32874 32875 32876 32877 32878 32879 32880 32881 32882 32883 32884 Date 10/29/2021 Invoice 9080548598 9084453472 9084832188 Status Open 10/29/2021 Invoice 145152 Open 145154 10/29/2021 Open Invoice 1N70560-1 10/29/2021 0pen Invoice GuluS102l2l 10/29/2021 Invoice S1NO12118 Open 10/29/2021 Invoice 102621 JH 10/29/2021 Invoice 10222021 10/29/2021 Invoice 10222021 10/29/2021 Open Open Open Open Invoice 4860105-00 i 0/29/2021 Invoice 1611 10/29/2021 Open Open Invoice 247393 10/29/2021 Invoice 102621 JC Open Void Reason Date 10/11/2021 1 0/I 3/2021 1 0/1 3/2021 Date 1 0/26/2021 1 0/26/2021 Date 10/11/2021 Date 10/21/2021 Date 10/21/2021 Date 1 0/26/2021 Date 1 0/22/2021 Date 1 0/22/2021 Date 1 0/1 3/2021 Date 10/01/2021 Date I O/I 9/2021 Date 1 0/26/2021 "LIVE" Cub . zino "LIVE" Payment Register From Payment Date: 10/23/2021 - To Payment Date: 10/29/2021 Reconciled/ Voided Date Source Accounts Payable Description Facilities - Laser Light Green Streets: harness, hart hats, skt adpt Streets: hard hats Payee Name GRAINGER INC Amount $263.88 $1 ,971 .21 $421 .24 Accounts Payable GRANICUS, LLC Description Government Transparency & Mtg Efficiency Suite 10/26-1 1/25, 2021 Legistar & Granicus Encoding App Software ICI/25/21 - i/25/22 Amount $1,418.14 $2,768.77 Accounts Payable GRANITE FINANCIAL SOLUTIONS, INC Description Amount 30x Standard Dell Latitude 5420 $36,035.39 Accounts Payable GULU SAKHRANI Description Amount Cell Phone Charge Reimbursement for Gulu - Sep 8 to $55.00 OCt 7 Accounts Payable HDL COREN & CONE Description Amount Contract Services Property Tax: October - December $4,468.97 2021 Accounts Payable HILL, JENNIFER Description Amount Octoberfitnessclasses $312.00 Accounts Payable ICMA Retirement Trust-457 Description Amount ICMA Deferred Comp pp 10/9/21-10/22/21 $12,820.23 Accounts Payable IFPTE LOCAL 21 Description Amount Association Dues - CEA pp 10/9/21-10/22/21 $1,985.55 Accounts Payable IMPERIAL SPRINKLER SUPPLY, INC Description Amount Trees/ROW:supplies $548.71 Accounts Payable 1NSERVH20 INC. Description Amount Facilities - Oct 2021 Water Treatment $787.89 Accounts Payable INTERSTATE TRAFFIC CONTROL PRODUCTS, INC Description Amount Streets - l2x9 Blank Sign $307.62 Accounts Payable JAMES COLVIN Description Amount Octoberfitnessclasses $1,000.00 Transaction Amount $2,656.33 $4,186.91 $36,035.39 $55.00 $4,468.97 $312.00 $12,820.23 $1,985.55 $548.71 $787.89 $307.62 $1 ,ooo.oo Reconciled Amount Difference user: Vi Tran Pages: 17 of 21 Monday, November 01, 2021 "LIVE" Cupertino "LIVE" Number 32885 32886 32887 32888 32889 32890 32891 32892 32893 32894 Date Status 10/29/2021 0pen Invoice JindyGO91121 JindyG10ll2l 10/29/2021 Invoice 9313165 9317616 Open 10/29/2021 0pen Invoice 7702 10/29/2021 0pen Invoice 1NV106872 10/29/2021 0pen Invoice 102621 LTP3 10/29/2021 0pen Invoice 102621 MT 10/29/2021 0pen Invoice 1499 10/29/2021 0pen Invoice 102621 MR 10/29/2021 0pen Invoice 10222021 10/29/2021 0pen Invoice 10222021 32895 10/29/2021 0pen Invoice NidhiM1014202l 32896 10/29/2021 0pen Invoice 195975057001 193833723001 user: Vi 'T,x". Payment Register From Payment Date: 10/23/20;)1 - To Payment Date: 10/29/2021 Void Reason Date 09/1 1/2021 10/11/2021 Reconciled/ Voided Date Source Payee Name Accounts Payable JINDY GARFIAS Description Cell Phone Reimbursement - Jlndy G 8-1 2-21 to 9-11- 21 Cell Phone Reimbursement - Jindy G 9-12-21 tol O-11- 21 Amount $55.00 $55.00 Date 1 0/20/2021 10/21/2021 [)ate 10/31/2021 Date 1 0/07/2021 Date 1 0/26/2021 Date 1 0/26/2021 Date 10/25/2021 Date 1 0/26/2021 Date 1 0/22/2021 Date 1 0/22/2021 Accounts Payable KIMBALL-MIDWEST Description Amount Streets - Cable Tie, Hex Nut $1,959.56 Fleet - Fuse, Split Key, Screw, Cable Tie $464.09 Accounts Payable KMVT COMMUNITY TELEVISION Description Amount KMVT Community 'TV October 2021 $5,E117.94 Accounts Payable KOMPAN, INC. Description Amount Quinlan Preschool - Cupertino Shade $1,225.00 Accounts Payable LIFETIME TENNIS, INC. Description Amount payment 3 Aug 30-Oct 24 $224,205.28 Accounts Payable MERCHANT, TEJAL Description Amount Octoberfitnessclasses $301.00 Accounts Payable MISSION CONTROL GG, INC. Description Amount Esports Lea'gueManagqmentServices $1,200.00 Accounts Payable MONICA G. RANES-GOLDBERG Description Amount Octoberfitnessclasses $480.00 Accounts Payable National Deferred (ROTH) Description Amount NationwideRothpp 10/9/21-10/22/2'l $4100.70 Accounts Payable National Deferred Compensatin Description Amount Nationwide Deferred Compensation pp 10/9/21- $25,20130 10/22/21 Date 10/14/2021 Date 09/23/2021 09/16/2021 Accounts Payable NIDHI MATHUR Description Nidhi Misac Reimbursement 2021 Accounts Payable OFFICE DEPOT, INC. Description copy paper for newsletters Service Center - Kitchen Supplies Amount $897.57 Amount $134.05 $195.08 Transaction Amount $110.00 $2,423.65 $5,817.94 $1 ,::s.oo $224,205.28 $301 .00 $1,200.00 $480.00 $4,1 00.70 $25,201.30 $897.57 @azg.is Reconciled Amount Difference Pages:/"N 21 Monday, Nov"-ber 01, 2021 Number 32897 32898 32899 Date 10/29/2021 Status Open Invoice 600633 10/29/202j Invoice 10222021 1 0/29/2021 Invoice 76519 Open Open 32900 10/29/2021 0pen 32901 Invoice 1160 10/29/2021 0pen Invoice JohnRO919202l JohnR1020202l 32902 10/29/2021 0pen 32903 32904 Invoice 1973E-9 10/29/2021 Invoice 102621 RC 10/29/2021 Open Open Invoice RTSVQI FY2122 32905 10/29/2021 0pen 32906 32907 Invoice 8, 2020-13 10/29/20:j Open Invoice 2132-01-0921 10/29/2021 0pen Invoice 7572 32908 10/29/2021 0pen Invoice 274597 "LIVE" Cu, . tino "LIVE" Payment Register From Payment Date: 1 0/23/2021 - To Payment Date: 1 0/29/2021 Void Reason Date 08/20/2021 Date 1Cl/22/2021 Date 09/30/2021 Date 1 0/20/2021 Reconciled/ Voided Date Source Payee Name Accounts Payable PACIFIC OFFICE AUTOMATION, INC Description Amount Quarterly Maint. & Supportfor 15 mfp 5/14-8/16, 2021 $1,463.98 Accounts Payable PARS/City of Cupertino Description Amount PARS Employeepp 10/9/21-10/22/21 $2,774.52 Accounts Payable PLACEWORKS, INC Description Amount 22690 Stevens Creek Blvd Environmental Review $923.10 2021/09 Accounts Payable PROFESSIONAL TURF MANAGEMENT, INC. Description Amount Octobergolfcoursemaintenance $17,000.00 Date 09 /1 9/2021 10 /12/2021 Date 1 0/1 4/2021 Date 10/26/2021 Accounts Payable Raaymakers, John Description Amount Cell Phone Reimbursement through 082021-091921 $49.84 APWA Meeting on 10/20/2021 to accept award $50.00 Accounts Payable RANEY PLANNING & MANAGEMENT, INC. Description Amount 21750 Rainbow Dr Environmental Review 2021/09 $883.75 Accounts Payable RAYCHEL RENEE BALCIONI CRLIZ Description Amount Octoberfitnessclasses $1,128-00 Date 10/20/2021 Date 1 0/26/2021 Date 1 0/I 5/2021 Date 09/30/2021 Date 10/19/2021 Accounts Payable REBUILDING TOGETHER SILICON VALLEY Description Amount CDBG Capital Housing Repair Q1 FY21-22 $9,652.8'l Accounts Payable REDWOOD ENGINEERING CONSTRUCTION Description Amount Regnart Creek Trail through September 2021 $145,652.15 Accounts Payable RRM DESIGN GROUP Description Amount Mixed Use Design Review Standards 2021/09 $3,698.75 Accounts Payable SDI PRESENCE LLC Description Amount Strategic Planning Services Sep. 2021 $2,887.50 Accounts Payable SHUTE, MIHALY & WEINBERGER LLP Description Amount LegalServices,September202l $961.80 Transaction Amount $1 ,463.98 $2,77 4.52 $923.10 $17,000.00 $99.84 $883.75 $1,128.00 $9,652.81 $145,652.15 $3,698.75 $2,887.50 $961.80 Reconciled Amount Difference user: Vi Tran Pages: 19 of 21 Monday, November 01, 2021 "LIVE" Cupertino "LIVE" Payment Register From Payment Date: 1 0/23/20;)1 - To Payment Date: 1 0/29/2021 Number 32909 Date 10/29/2021 Invoice INV-34478 Status Open 32G)10 10/29/2021 0pen Invoice 05035489 05035488 32911 10/29/2021 0pen Invoice FOCS835687 FOCS836630 195935 32912 10/29/2021 0pen Invoice INV-688346 32913 32914 10/29/2021 0pen Invoice 522381 10/29/2021 0pen Invoice CAREQ1FY21-22 HHQ1FY2122 Type EFT Totals: Main Account - Main Checking Account Totals Void Reason Date 10/21/2021 Date 10/21/2021 10/21/2021 Date 1 0/08/202i 1 0/1 4/2021 1 0/20/2021 Date 1 0/20/2021 Date 1 0/1 9/2021 Date 1 0/1 9/2021 10/18/2021 Reconciled/ Voided Date Source Payee Name Accounts Payable Skydio, Inc. Description Amount Skydio X2E Starter Kit (5GHz, Color/Thermal) $15,892.97 Accounts Payable STATEWIDE TRAFFIC SAFETY AND SIGNS Description Amount Streets-PotholeRepairs $295.32 Streets-SidewalkRepairs $1,442.18 Accounts Payable SUNNYVALE FORD Description Amount Fleet - Check Engine Light Veh Plate 003092 $286.38 Fleet - Program Keys Vin# 13268 $705.09 Fleet-Element $285.91 Accounts Payable TREESTUFF Description Amount Trees/ROW - Intercom, Helmet, Shields $2,752.24 Accounts Payable VALLEY OIL COMPANY Description Amount Fleet-DrumDeposits $242.47 Accounts Payable WEST VALLEY COMMUNITY SVCS AGENCY Description Amount CDBG Capital Housing WVCS Ql FY21-22 $9,975.16 Haven to Home Q1 FY21-22 $18,269.94 67 Transactions Checks Status Open Reconciled Voided Stopped Total EFTs All Status Open Reconciled Voided Total Status Open Reconciled Voided Stopped Count 151 o o o 151 Count 67 o o 67 Count 218 o o o Transaction Amount $251 ,569.62 $0.00 $0.00 $0.00 $251 ,569.62 Transaction Amount $722,879.62 $0.00 $0.00 $722,879.62 Transaction Amount $97 4,449.24 $0.00 $0.00 $0.00 Transaction Amount $15,892.97 $1,737.50 $1 ,277.38 $2,752.24 $242.47 $28,245.10 $722,879.62 Reconciled Amount Difference 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 user: Vi T'Pages:,/ f21 Monday, Noyber 01, 2021 "LIVE" Cu> *ino "LIVE" Payment Register From Payment Date: 10/23/2021 - To Payment Date: 10/29/2021 Number Date Status Reconciled/ Void Reason Voided Date Grand Totals: Checks EFTs A 6ebt. [. V-a- {/.0[ 2021 Source Total Status Open Reconciled Voided Stopped Total Status Open Reconciled Voided Total Status Open Reconciled Voided Stopped Total 2i8 Count 151 o o o 151 Count 67 o o 67 Count 218 o o o 218 Payee Name $97 4,449.24 Transaction Amount $251 ,569.62 $0.00 $0.00 $0.00 $251,569.62 Transaction Amount $722,879.62 $0.00 $0.00 $722,879.62 Transaction Amount $97 4,449.24 $0.00 $0.00 $0.00 $97 4,449.24 Transaction Amount Reconciled Amount $0.00 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 Difference user: Vi Tran Pages: 21 of 21 Monday, November O'l, 2021