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CC Resolution No. 21-124 Accepting Accounts Payable for the period ending November 22, 2021
RESOLUTION N0. 21-124 A RESOLUTION OF THE CUPERTINO CITY COUNCIL AtLOWING CERT AIN CLAIMS AND DEMANDS PAY ABLE IN THE AMOUNTS AND FROM THE FUNDS AS HEREINAFTER DESCRIBED FOR GENERAL AND MISCE[LANEOUS EXPENDITURES FOR THE PERIOD ENDING November 22, 2021 WHEREAS, the Director of Administrative' Services or.her designated representative has certified to accuracy of the following claims and demands and to the availability of funds for payment hereof; and WHEREAS, the said claims and demands have been audited as required by law. NOW, THEREFORE, BE IT RESOLVED that the City Council does hereby allows the following claims and demands in the amounts and from the funds as hereinafter set forth in the attached Payment Register. CERTIFIED: Zach K8rach, Finance Manager PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 21"t day of December, 2021, by the following vote: Vote AYES: NOES: ABSENT: ABST AIN: Members of the City Council Paul, Chao, Moore, Wei, Willey None None None Resolution No. 21-124 Page 2 SIGNED: ,,_, _ t /t 2 /za t 2,_ fE)arcy Paul, € City of Cupertino Date ATTEST: I //is_-/ KirstenSquarcia, (!ify Clerk Date I Number Date Status Main Account - Main Checking Account Check 729115 11/19/2021 0pen Invoice 1044942513 729116 11/19/20:j Open Invoice 2110CU1 729117 729118 q 1/19/2021 Invoice 2021-5 11/19/2021 Open Open Invoice SL220464 7291 -tg 11/19/2021 Invoice 16512 16498 Open 729120 11/19/2021 0pen Invoice L1252708624 729121 11/19/2021 0pen Invoice 11/16/2021 729122 729123 729124 729125 11/19/2021 0pen Invoice 00015-02-037611 11/19/2021 0pen Invoice 93681954 11/19/2021 0pen Invoice 2021-107, I 11/19/2021 0pen Invoice 1715-102121 729126 11/19/2021 0pen Invoice PaulS101421 "LIVE" Cu, ,ino "LIVE" Payment Register From Payment Date: 11/13/2021 -To Payment Date: 11/19/2021 Reconciled/ Void Reason Voided Date Source Payee Name Date 09/07/2021 Date 10/31/2021 Date 11/15/2021 Accounts Payable AMERICAN SOCIETY ASCE OF CML ENGINEERS Description Amount John Raaymakers Renewal - Member# 322589 $300.00 Accounts Payable AVOCETTE TECHNOLOGIES INC. Description Amount Accela FY22 Configuration services & Business $4,062.50 License Oct. 2021 Accounts Payable COLLEEN LOPEZ Description Amount HousingConsultant202l/09-10 $3,600.00 Accounts Payable DEPARTMENT OF TRANSPORT ATION Date 10/21/2021 Date 11/12/2021 1 1/30/2021 Date 11/01/2021 Date 11/16/2021 Date 11/01/2021 Date 1i/03/2021 Date 1 0/1 9/2021 Date in/21/2021 Date 10/14/2021 Description Amount Signals & Lighting Billing through 0721-0921 $366.39 Accounts Payable ECS IMAGING INC Description Amount 3x LF Rio Full licenses $3,726.00 FY22LaserFicheRioRenewal $44,769.00 Accounts Payable EMPLOYMENT DEVELOPMENT DEPARTMENT Description a Amount Unemployment Insurance Benefit Charge Sept 30 $7,802.09 2021 Q3 Accounts Payable Johanna Ruby Urbina Gutierrez Description Amount Final Paycheck - Edwin Gutierrez $4,038.32 Accounts Payable LESLIE'S POOL SUPPLIES INC Description Amount Facilities-HardnessPlus $173.23 Accounts Payable MULTIQUIP, INC. Description Amount Fleet-PortalbeGenerator $146,802.82 Accounts Payable Nema Construction Description Amount 2021 StreetlightPoleReplacement $75,810.00 Accounts Payable PACIFIC GAS & ELECTRIC Description Amount 4993063171-512/17/14-1/15/15 -$17,035.36 Accounts Payable PAUL SAPUDAR Description Amount Cell Phone Reimbursement - Paul S 09-15-21 to 4 0-14 $55.00 -21 Transaction Amount $300.00 $4,062.50 $3,600.00 $366.39 $48,495.00 $7,802.09 $4,038.32 $173.23 $146,802.82 $75,810.00 $17,035.36 $55.00 Reconciled Amount Difference user: Vi Tran Pages: 1 of 4 0 Monday, November 22, 2021 Number 729127 729128 729129 729130 z:gi:ar Date 11/19/202al Invoice 9785-10292021 0322-aHi521 4212-102821 6480-110121 0349-102721 8413-102821 5875-102121 Status Open 11/19/2021 0pen Invoice 01 70477 -IN 11/19/202al Open Invoice 01 J6702621682 11/19/2021 Invoice 6C Open 11/19/2021 0pen Invoice Import - 888690 Import - 88869al Import - 888694 Import - 888696 Import - 888699 Import - 888701 Import - 888702 Import - 888707 Import - 888708 Import - 888709 Import - 888710 Import - 8887'1 I Import - 888712 Import - 888713 Import - 888T14 Import - 888715 Import - 888717 Import - 888T18 Import - 888719 Import - 888722 Import - 888726 Import - 888729 Import - 888730 Import - 888731 Import - 888733 Import - 888734 Import - 888735 Import - 888738 user: Vi T,"' Void Reason Date 1 0/29/2021 11/15/2021 1 0/28/2021 11/01/2021 1 0/27/2021 1 0/28/202al 10/21/2021 Date 10/31/2021 Date 1 0/08/2021 Date 08/31/2021 Date 0/21/2021 0/21/2021 0/21/2021 0/21/2021 0/21/2021 0/21/2021 0/21/2021 0/21/2021 0/21/2021 0/21/2021 0/21/2021 0/21/2021 0/21/2021 0/21/2021 0/21/2021 0/21/2021 0/21/2021 0/21/2021 0/21/2021 0/21/2021 0/21/2021 0/21/2021 0/21/202i 0/21/2021 0/21/2021 0/21/2021 0/21/2021 0/21/2021 "LIVE" Cupertino "LIVE" Payment Register From Payment Date: 11/13/2021 -To Payment Date: 11/19/2021 Reconciled/ Voided Date Source Accounts Payable Description 2016881978-5 09/22/21-10/20/21 5849279032-210/08/21 - 11/07/21 3535370421-2 09/23/21-10/21/21 5587684648-0 09/27/21 -10/25/21 3042033034-9 09/22/21-10/20/21 4685859841-3 9/23/21-10/21/21 2C112160587-5 09/22/21-10/20/21 Accounts Payable Description Clearinghouse Full Queries Accounts Payable Payee Name PG&E Amount $9.76 $14.94 $72.00 $686.79 $177.54 $8tl5 $58.20 PREFERRED ALLIANCE, INC Amount $3.00 READYREFRESH BY NESTLE Amount $2,490.65 Description Employee Water - Covid Accounts Payable Description Library Expansion Construction Payment through 8.31.2021 RODAN BUILDERS, INC. Amount $669,392.72 Accounts Payable SAN JOSE WATER COMPANY Description 0068410000-1 - 22221 McClellan 8302 0134100000-6 - 8303 Memorial Park 0345710000-0 - Alderbrook Ln.FS 0677310000-0-10300 Torre Ave LS (Comm.Hall) 1250520000-1 - 6620 Blackberry/Snack 1393820000-6 - mig SC/Stelling LS (Stev Crk Blvd) 1444810000-9 - Hyannisport Dr. LS 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 - 2114 4 Stevens Crk LS 2243500000-9-10300 Ainsworkh Dr.LS 2286120000-8 - 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 2984E110000-3 - 8504 Alves and Stelling 3296700000-4 - mig SC/Stelling LS (Stev Crk Blvd) 3530520000-4 - 21111 Stev.Crk Blvd 8510 36127073al5-7 - Stocklmeir Ct 3673220000-5 - Stev.Crk/Cupertino Rd. 3746710000-6 - 214 4 4 Stev.Crk BL FS 3841010000-2 - 8507 Monta Vista Park 3856110000-9 - 8322 Stella Estates 3900520000-9 - 10300 Torre Ave Pages(""", 10 Amount $949.45 $3,158.38 $117.79 $77 4.93 $556.75 $76.44 $4,430.10 $256.78 $315.12 $1 ,992.00 $245.87 $5,940.37 $344.04 $2,923.85 $73.66 $802.19 $117.79 $92.91 $147.80 $256.78 $81.90 $316.78 $518.57 $71.00 $116.13 $256.78 $71 .00 $507.81 Transaction Amount $1,100.38 $3.00 $2,490.65 $669,392.72 $72,984.69 Reconciled Amount Difference Monday, Nov',er 22, 2021 Number 729132 Date Status Import - 888741 Import - 888742 Import - 888750 Import - 888754 Import - 888755 Import - 888756 Import - 888757 Import - 888758 Import - 888761 Import - 888762 Import - 888763 Import - 888764 Import - 888767 Import - 888769 Import - 888770 Import - 888771 Import - 888772 lmport - 888774 Import - 888776 Import - 888778 Import - 888781 Import - 888782 Import - 888783 Import - 888785 Import - 888786 Import - 888790 Import - 888791 Import - 888792 Import - 888793 Import - 888796 Import - 888803 Import - 888805 Import - 888806 Import - 888812 Import - 888814 Import - 888815 Import - 888817 Import - 888823 Import - 888833 Import - 888837 Import - 888838 Import - 888840 Import - 888842 Import - 888849 Import - 888854 Import - 888856 11/19/2021 0pen Invoice 6661924 SO Void Reason 0/21/2021 0/21/2021 0/21/2021 0/21/2021 0/21 /2021 0/21/2021 0/21/2021 0/21/2021 0/21/2021 0/21/2021 0/21/2021 0/21/2021 0/21/2021 0/21/2021 0/21/2021 0/21/2021 0/21/2021 0/21/2021 0/21/2021 0/21/2021 0/21/2021 0/21/2021 0/21/2021 0/21/2021 0/21/2021 0/21/2021 0/21/2021 0/21/2021 0/21/2021 0/21/2021 0/21/2021 0/21/2021 0/27/2021 0/20/2021 0/27/2021 G/21/2021 0/21/2021 0/27/2021 09 /28/2021 10 /21/2021 10/21/2021 1 0/21/2021 10/21/2021 10/20/2021 1 0/20/2021 10/21/2021 Date 10/31/2021 "LIVE" Cu( .ino "LIVE" Payment Register From Payment Date: 11/al3/2021 - To Payment Date: 11/19/202"l Reconciled/ Voided Date Source Payee Name 4103020000-4 - 6620 Blackberry/Snack 4227520000-6 - 8303 Memorial Park 5356310000-6 - 8322 Stev.Crk/Median 5778910000-5 - 8504 Quinlan Ln.FS 5835000000-4 - 8322 Stalling/Alves 5929210000-1 - 8322 Ann Arbor Ct 5948100000-4 - Emerg Irrig/Golf 5986710000-6 - 10300 Torre Ave. FS (Comm.Hall) 6292600000-1-10800 Torre Ave LS 6296810000-8 - 8322 Stev.Crk Bl median 6405210000-1 - 8506 McClellan Ranch 6578520000-0 - 8322 Foothill/Alpine LS 6788620000-4 - 10555 Mary Ave. 8503 6907100000-9 - Alderbrook Ln 6935200000-9 - 8303 Memorial Park 6973320000-5 - 8301 Linda Vista PK1 7036000000-7 - 85 Stev.Crk/Mary LS 7054200000-8 - 8322 Phar Lap LS 7495200000-3 - 10300 Torre Ave FS 7630410000-1 - Salem Av.LS 7930000000-1 - 8322 Stelling/Christensen Dr. 8006al0000-9 - 10450 Mann Dr 80657CIOOOO-8 - Peninsula and Fitzgerald Is 8270010000-9 - Janice Ave.LS 8287220000-9 - 8322 Stevens Cr/San Antonio Ls 8647520000-1-10555 Mary Ave/Corp Yard FS 8755C)10000-9 - 4 0455 Miller Ave/Creekside 8879620000-9 - 8504 Christensen Dr 8886800000-6 - 8301 Linda Vista PK2 9377600000-7 - 8307 Varian Park 9824500000-9 - 8322 Irrig SC/Stelling 0645365732-9 - Portable Meter 0067500000-4 - Oro Grande PL LS 0573900000-7 - 22120 Stevens Creek Blvd 0879200000-5 - Stelling Rd. LS 13 98300000-8 - 21979 San Fernando Ave. 6620 1332100000-5 - Hyde Avenue 1731610000-1 - De Anza Blvd.S. 2628900000-7 - Farallone Dr.LS 2958510000-0 - 10555 Mary Ave. 2974010000-2 - 21251 Stevens Creek Blvd 3'l56700000-0 - Prospect Rd.LS 3207400000-4 - 21710 McClellan 8312 368al20000-4 - Mary Ave Footbridge 3872100000-8 - Park Canyon Oak Wy 3953083125-2 Tuscany Place $785.83 $764.01 $224.06 $73.90 1140.60 $140.60 $7,122.04 $458.03 $1 ,868.72 $71.00 $141.89 $189.67 $284.04 $208.98 $3,807.42 $916.73 $162.41 $108.64 $r 17.79 $260.58 $i56.95 $43.20 $48.64 $234.96 $71.00 $190.02 $57 4.20 $251 .32 $927.64 $2,662.05 $260.58 $452.49 $193.80 $86.40 $570.69 $229.50 $11 ,789.41 $460.04 $4,930.01 $321.88 $911.27 $i66.l5 $2,732.95 $180.17 $733.38 $446.08 Accounts Payable Description golf balls for pro shop SRIXON/CLEVELAND GOLF/XXIO Amount $190.20 Transaction Amount $190.20 Reconciled Amount Difference user: Vi Tran Pages: 3 of 10 Monday, November 22, 2021 "LIVE" Cupertino "LIVE" Number 729133 729134 729135 729136 729137 729138 729139 729140 729141 72E1142 729143 729144 72G)145 Date Status 11/19/2021 0pen Invoice 32645 11/19/2021 0pen Invoice Fall Payment 1 11/19/2021 0pen Invoice 1NVP500B3701 1 11/19/2021 Invoice 265821 1 1tl9/202i Invoice 277 439 11/19/2021 Invoice 277515 Open Open Open iitigi:oz* Invoice 277692 11/19/2021 Invoice 48817 Open Open 11/19/2021 Invoice 277288 Open 11/19/2021 Invoice 276449 11/19/2021 Invoice 275207 Open Open 11/19/2021 Invoice 12420 Open q 1/19/2021 Open Invoice 274374 user: Vi T " Payment Register From Payment Date: 11/13/2021 -To Payment Date: 11/19/2021 Void Reason Date 11/12/2021 Date 11/15/2021 Date 10/28/2021 Date 11/15/2021 Reconciled/ Voided Date Source Payee Name Accounts Payable SUBTRONIC CORPORATION Description Amount Inspection of BBF Pool Deck Drains $2,940.00 Accounts Payable SUNSHINE UNLIMITED Description Amount paymentforSept/Octclasses $3,820.32 Accounts Payable TARGET SPECIALTY PRODUCTS Description Amount Grounds - Gallery SC Herbacidg, Spreader Hand $3,138.68 Crank Accounts Payable 19900 STEVENS CREEK BLVD, LLC Description Amount 19900 Stevens Creek Blvd, Encroachment, 265821 $5,000.00 Accounts Payable GANDHI, DHRUMIL Date 11/17/2021 Date 1 1/17/2021 Date 11/17/2021 Date 11/16/2021 Date 11/16/2021 Date 11/15/2021 Date 11/16/2021 Date 11/18/2021 Date I1/16/2021 Description Amount 22525 BALBOA RD, GRADING, 277 439 $14,750.00 Accounts Payable GANDHI, DHRUMIL Description Amount 22525 BALBOA RD, GRADING, 277515 $12,000.00 Accounts Payable GANDHI, DHRUMIL Description Amount 22525 BALBOA RD, GRADING, 277692 $12,000.00 Accounfs Payable HOLDER CONSTRUCTION Description Amount REFUND 20705 V ALLEY GREEN DR B-2019-0687 $10,000.00 TCO BOND Accounts Payable NOVO CONSTRUCTION Description Amount REFUND 2 INFINITE LOOP BLD-2021-0728 TCO $10,QOO.OO BOND Accounts Payable SCHMIDT, ERIC Description Amount 938 Ferngrove DR, Encroachment, 276449 $7,600.00 Accounts Payable SWINERTON Description Amount REFUND 10725 N DE ANZA BLVD BLD-2020-2000 $10,000.00 TCO BOND Accounts Payable WENHUA DENG Description Amount SPECIAL NOODLE SOUP, INC. DBA SPECIAL $273.94 NOODLE SOUP. Accounts Payable WEST VALLEY COMMUNITY SERVICES Description Amount REFUND 10104 VISTA DR BLD-2020-1375 TCO $5,000.00 BOND Pages."'-',10 Transaction Amount $2,940.00 $3,820.32 $3,138.68 $5,000.00 $1 4,750.00 $12,000.00 $12,000.00 $10,000.00 $10,000.00 $7,600.00 $10,000.00 $273.94 $5,000.00 Reconciled Amount Difference Monday, No>'qer 22, 2021 Number 729146 Date 11/19/2021 Invoice 269217 Status Open 729147 11/19/2021 Invoice 12024 Open 729148 11/19/2021 0pen Invoice 4101906965 Type Check Totals: EEI 33008 11715/2021 Invoice 11052021 Open 33009 33010 33011 33012 i1/15/202i Invoice 11052021 11/18/2021 Invoice 11052021 11/15/2021 Invoice lN2187366 11/15/2021 Invoice 1N2187354 Open Open Open Open 33013 11/19/2021 0pen lnvoice 9413362171 33014 11/19/2021 Invoice 12991 Open 33015 11/19/2021 Open Invoice 73033 33016 11/19/2021 Open Invoice 18070CIl "LIVE" Cu( . iino "LIVE" Payment Register From Payment Date: 11/al3/2021 -To Payment Date: 11/19/2021 Void Reason Date 11/15/2021 Date 11/17/2021 Reconciled/ Voided Date Source Payee Name Accounts Payable ZHAI, JIANJUN Description Amount 10732 Culbertson Dr, Encroachment, 269217 $4,000.00 Accounts Payable AMERICAN LEGAL PUBLISHING Description Amount CAlnternetRenewal12/5/21-12/5/22 $450.00 Date 1 1/16/2021 Accounts Payable Description UNIFORMS SAFETY APPAREL 34 Transactions CINTAS CORPORATION Amount $998.93 Date 11/05/2021 Date 11/05/2021 Date I1/05/2021 Date 11/1 i/2021 Date 11/1 1/2021 Date I1/05/2021 Date 11/09/2021 Date 11/03/2021 Date 11/1 5/2021 Accounts Payable EMPLOYMENT DEVEL DEPT Description Amount CA State Tax pp 1 0/23/21-1 1/5/21 $47,175.02 Accounts Payable IRS Description Amount FederalTaxppl0/23/21-11/5/21 $147,504.01 Accounts Payable P E R S Description Amount PERSpplO/23/21-11/5/21 $489,309.47 Accounts Payable TASC Description Amount FSA Admin Fees 11/1/2021 - 11/30/2021 $213.10 Accounts Payable TASC Description Amount HRA - Administration Fees - Participant Count 1 1/1/21 $620.62 -1 1/30/21 Accounts Payable 3M COMPANY Description Amount Streets - Diamond Grade Reflective Sheeting 4090DS $3,231.74 White Accounts Payable A-1 FENCE INC. Description Amount Grounds - Repair Chain Link Fence at Creekside Park $1,250.00 Accounts Payable ALL CITY MANAGEMENT SERVICES Description Amount School Crossing Guard Services through 1 €)172'l- $12,980.22 103021 Accounts Payable ALLIANT INSURANCE SERVICES, INC. Description Amount 2021-22 Public Officials Bond, Kristina Alfaro $142.00 Transaction Amount $4,000.00 $450.00 $998.93 $1,156,674.22 $47,175.02 $147,504.01 $489,309.47 $213.10 $620.62 $3,231.74 $1,250.00 $12,980.22 $142.00 Reconciled Amount Difference user: Vi Tran Pages: 5 of 10 Monday, November 22, 2021 "LIVE" Cupertino "LIVE' Number 33017 33018 33019 33020 33021 33022 33023 33024 33025 33026 33027 Date Status 11/19/2021 0pen Invoice 1721 11/19/2021 0pen Invoice 1XQ4-3MT1 -JTTX iKRD-CXGD-D7 4D 11/19/2021 0pen Invoice AndyBll1521 11/19/20:21 0pen Invoice 8-Ret 11/19/2021 0pen Invoice 2m0999 11/19/2021 0pen Invoice November202i 11/19/2021 0pen Invoice CodeLinkd22-3 11/19/2021 0pen Invoice 82103507 11/19/2021 0pen Invoice ii 242 11275 79992 11/19/2021 Invoice 40015 Open 40047 tiiigi:oz* Invoice 274273 Open user: Vi T'r' Payment Register From Payment Date: 11/13/2021 - To Payment Date: 11/19/2021 Void Reason Date 11/16/2021 Date 1 UO3/2021 11/15/2021 Date 11/15/2021 Date 08/31/2021 Date I1/12/2021 Date 11/16/2021 Reconciled/ Voided Date Source Payee Name Accounts Payable ALVERNAZ CONSTRUCTION Description Amount Grounds - BBF Concrete Replacement $16,800.00 Accounts Payable Amazon Capital Services Description Amount 6x Dell 24 Monitor - P2422H - Full HD 1080p, $1,672.50 5x Logitech H390 Wired Headset, Stereo Headphones $354.55 with Noise-Can Accounts Payable ANDY BADAL Description Amount Andy -Drone Cert Exam & Testing App $2al4.99 Accounts Payable BANNER BANK Description Amount Library Expansion Design/Build Retention Payment #8 $35,231.24 Accounts Payable BKF ENGINEERS Description Amount Junipero Serra Trail SO#1 through 092721-102421 $3193.50 Accounts Payable CAROL KORADE Description Amount ReimbursementforNovember2021 $160.70 Date 11/08/2021 Date 10/31/2021 Date ii/09/2021 11/09/2021 07/28/2021 Date I i/08/2021 11/12/2021 Date 11/09/2021 Accounts Payable CODELINKD, LLC Description Amount CodeLinkdSu2021 Payment3 $350.00 Accounts Payable CORELOGIC SOLUTIONS, LLC Description Amount MetroscansOct.2021 $940.31 Accounts Payable COTTON, SHIRES & ASSOCIATES, INC. Description Amount Regnart Rd. Site I & 2, Plan Review through I00l:j- $1,690.00 103121 Regnart Rd. Sites 3-6 Ph. 2 Subsurface through $2,804.26 090121-110721 19191 Vallco Prkwy Geology Review 2021/07 $1,597.50 Accounts Payable CSG CONSULTANTS, INC. Description Amount Bubb Rd. Separated Bikeway Improvements through $935.00 102921 Regnart Creek Trail Proj. through 10292021 $38,370.00 Accounts Payable CUPERTINO SUPPLY INC Description Amount Facilities - Breaker Tailpiece, Silicone Grease, Sloan $62.54 Spud Assm Transaction Amount $16,800.00 $2,027.05 $214.99 $35,231.24 $3,193.50 $160.70 $350.00 $940.31 $6,091.76 $39,305.00 $62.54 Reconciled Amount Difference Pagesi""', 10 Monday, Nov"!'+er 22, 2021 Number 33028 33029 33030 33031 Date 11/19/2021 Status Open Invoice 15564107 11/19/2021 Invoice 150013 149998 Open il/19/2021 Open Invoice 894797 894836 11/19/2021 Invoice 9119978071 9119978063 Open 33032 11/19/2021 0pen Invoice 304028-304030 33033 33034 33035 33036 33037 33038 11/19/2021 0pen Invoice lqraamNal1172l 11/19/2021 0pen Invoice 9380349 11/19/2021 0pen Invoice KimL11122021 11/19/2021 0pen Invoice 15487 110121 q 1/19/2021 Invoice 105825 105899 Open 11/19/2021 0pen Invoice PRM-066843 "LIVE" Cu, zino "LIVE" Payment Register From Payment Date: I 1/1 3/2021 - To Payment Date: 1 1/1 9/2021 Void Reason Date I1/04/2021 Reconciled/ Voided Date Source Payee Name Accounts Payable EWING IRRIGATION PRODLICTS, INC. Description Amount Grounds - Wattle Straw, Sharpshooter, Woven Filter, $1,452.01 Green Box Date 11/08/2021 11/08/2021 Date 11/10/2021 11/10/2021 Accounts Payable FEHR & PEERS ASSOC INC Description Amount Vallco Mall SB 35 through 092521-1 02921 $18,372.50 191 GI1 Vallco Pkwy Transportation Review 2021/1 0 $4130.00 Accounts Payable GARDENLAND POWER EQUIPMENT Description Amount Grounds - Chain Loop, Blade, Chain Oil, Chainsaw $1,264.42 Grounds - Credit for Invoice# 894797 ($73. 12) Accounts Payable GRAINGER INC Date 11/1 5/2021 11/15/2021 Date 11/1 6/2021 Date 11/17/2021 Description Amount Facilities - Paint Marker, Elec Tape, Leak Detector $83.29 Facilities-Filter !$107.86 Accounts Payable Health Care Employees Dental Trust Description Amount November2021DentalBenefit $28,689.30 Accounts Payable IQRAAM NABI Description Amount MISAC 2021 Conference Reimbursement I 1/3 - 1 1/5, $103.25 2021 Date 11/12/2021 Accounts Payable KIMBALL-MIDWEST Description Streets - 1/2DRx1-5/8 ST and DP Amount $60.91 Date 11/12/2021 Date 11/16/2021 Date 1 0/29/2021 10/3U2021 Date 10/17/2021 Accounts Payable KIMBERLY LUNT Description Amount Cell Phone Reimbursement through 101321-111221 $49.36 Accounts Payable LIFE INSURANCE COMPANY OF NORTH AMERICA Description Amount November2021CIGNA $7,728.20 Accounts Payable Local Government Commission Inc Description Amount CivicSpark Services - September 2021 (Karen Chen) $2,636.36 CivicSpark Services - October 2021 (Karen Chen) $2,636.36 Accounts Payable Managed Health Network Inc Description Amount November202l EAPBENEFIT !i777.37 Transaction Amount $1 ,452.01 $22,502.50 $1,191.30 $191.15 $28,689.30 $103.25 $60.91 $49.36 $7,728.20 $5,272.72 $777.37 Reconciled Amount Difference user: Vi Tran Pages:7 of 10 Monday, November 22, 2021 "LIVE" Cupertino "LIVE" Number 33039 33040 33041 33042 33043 ' 33044 33045 33046 33047 33048 33049 Date i 1/19/2021 Status Open Invoice 1021014 1021025 1021028 11/19/2021 0pen Invoice Natasha2022-3 fl/19/2021 0pen Invoice INV-001352 11/19/2021 0pen Invoice 21102907051 11/19/2021 0pen Invoice INVOOi-4031 11/19/2021 0pen Invoice 5732 1ltl9/2021 0pen Invoice 76755 76756 76496 11/19/2021 Invoice 2110 Open 11/19/202i Invoice INV-35855 11/19/2021 Invoice 0161 Open Open 11/al9/2021 0pen Invoice 252-2424040 33050 11/19/2021 0pen Invoice 656340559419 Payment Register From Payment Date: 11/13/2021 - To Payment Date: 11/19/2021 Void Reason Date 10/31/2021 10/31/2021 10/31/2021 Date 11/08/2021 Date 11/16/2021 Date ll /01 /2021 Date 10/31/2021 Date 10/31/2021 Date 10/31/2021 10/31/2021 09/30/2021 Date 1i/09/2021 Date 11/16/2021 Date 11/10/2021 Date I 0/26/2021 Date 11/16/2021 Reconciled/ Voided Date Source Payee Name Accounts Payable MESITI-MILLER ENGINEERING, INC. Description Amount CE/SE for Regnart Rd. Improvements Ph. 1 through $6,233.00 10252021 SO No. 3 - CE/SE for Regnart Rd. Sites 3-6 through $4;168.50 10252021 SO No. 3 - Topo & ROW Survey $17,155.22 Accounts Payable Natasha Austin Description Amount Natasha Fall 2021 - Payment 1 $499.20 Accounts Payable NEXINITE, LLC Description Amount Form Digitization Service for FY22 - Oct. 2021 $5,700.00 Accounts Payable NI GOVERNMENT SERVICES INC. Description Amount Satellite Cell Phone Service - October 2021 $79.04 Accounts Payable Nomad Transit LLC Description Amount Via Cupertino Shuttle for October 2021 $21,729.26 Accounts Payable O'GRADY PAVING INC Description Amount 2021 Pave Maint Ph 1 through 10/31/2021 $150,102.42 Accounts Payable PLACEWORKS, INC Description Amount 22690 Stevens Creek Blvd Environmental Review $1,515.98 2021/10 19191 Vallco Pkwy Environmental Review 2021/10 $12,070.44 ObjectiveStandards2021/09 $6,315.08 Accounts Payable RICHARD YAU Description Amount JST, Regnart Rd., Regnart Creek, SCB Class IV, $8,850.00 Regnart Creek Accounts Payable Skydio, Inc. Description Amount Skydio Autonomy Enterprise Foundation for X2E $4,562.82 Accounts Payable STARBIRD CONSULTING LLC Description Amount Environ. Consulting Svcs. Regnart Rd. Through $7,244.49 09302021 Accourits Payable THE BANK OF NEW YORK MELLON Description Amount Trustee Fee act. 22, 2021 to act. 21, 2022 $1,500.00 Accounts Payable THE HARTFORD Description Amount November 2021 Life and AD&D Benefit $11,095.20 Pages, ,"" 10 Transaction Amount $27,556.72 $499.20 $5,700.00 $79.04 $21 ,729.26 $150,102.42 $19,901.50 $8,850.00 $4,562.82 $7,244.49 $1 ,500.00 $11 ,301.39 Reconciled Amount Difference Monday, Noy"'ler 22, 2021 Number 33051 33052 33053 33054 33055 33056 33057 33058 33059 33060 33061 33062 Date Status 756342679845 11/19/2021 0pen Invoice 1 7734 1i/19/2021 Invoice 7052 I1/19/2021 Invoice 813510195 ivrgi:o:i Invoice 813510188 11/19/2021 Invoice 813523385 Open Open Open Open 11/19/2021 Invoice 34629 34745 34628 Open 11/19/2021 Open InvOiCe 95132 11/19/2021 Open InvOiCe 1NV114042884 11/al9/2021 0pen Invoice 274721 11/19/2021 0pen InvOiCe 203932875001 203933340001 q iiigi:o:i Invoice 091721-12 11/19/2021 Invoice KenT100721 Open Open KenT110721 "LIVE" Cub mo "LIVE" Payment Register From Payment Date: 11/"13/2021 - To Payment Date: 11/19/202"l Void Reason 1 1/16/2021 Reconciled/ Voided Date Source November 2021 Payee Name $206.19 Date 1i/01/2021 Date 10/31/2021 Date I O/1 9/2021 Date I O/1 9/2021 Date 10/21/2021 Accounts Payable TOWNSEND PUBLIC AFFAIRS, INC Description Amount Consulting Services - November 2021 $6,000.00 Accounts Payable Tripepi, Smith and Associates, Inc Description Amount HousingOpEd $1,196.25 Accounts Payable Vision Service Plan (CA) Description Amount November2021VisionBenefit $229.92 Accounts Payable Vision Service Plan (CA) Description Amount November202l VisionBenefit $2,924.86 Accounts Payable Vision Service Plan (CA) Description Amount November202'lVisionBenefit $882.36 Date 11/05/2021 11/09/2021 11/05/2021 Accounts Payable WESTERN SITE SERVICES LLC. Description Amount Grounds - Varian Park Hand Sanitizer Rental $242.25 Grounds - BBF Hand Sanitizer Rental $1:j.13 Grounds - Hoover Park Hand Sanitizer Rental $242.25 Date 11/1 5/2021 Date 1 0/22/2021 Date 11/15/2021 Date 1 0/08/2021 1 0/08/2021 Date 1i/01/2021 Date 1 0/07/2021 11/07/2021 Accounts Payable WOWzy Creation Corp. dba First Place Description Amount Nameplate-MichaelWoo $33.80 Accounts Payable ZOOM VIDEO COMMUNICATIONS, INC. Description Amount Zoom Webinar 1000 -Oct 22, 2021-Nov 21, 2021 $286.72 Accounts Payable CUPERTINO SUPPLY INC Description Amount Facilities-Rectorseal,Powerbrush $101.79 Accounts Payable OFFICE DEPOT, INC. Description Amount Service Center - Paper Pads $6.09 Service Center - Office Supplies $64.94 Accounts Payable SHIFT KEY SOLUTIONS, INC Description Amount 2x Microsoft Project Courses for City Staff $8,680.00 Accounts Payable TANASE, KEN Description Amount Cell Phone Reimbursement - Ken T Sep 8 to Oct 7 $39.74 2021 Cell Phone Reimbursement - Ken T act 8 to Nov 7 $39.74 2021 Transaction Amount $6,000.00 $1,196.25 $229.92 $2,924.86 $882.36 $605.63 $33.80 $286.72 $101.79 $71.03 $8,680.00 $79.48 Reconciled Amount Difference user: Vi Tran Pages: 9 of 10 Monday, November 22, 2021 "LIVE" Cupertino "LIVE" Payment Register From Payment Date: 11/13/2021 - To Payment Date: 11/19/2021 Number Date Status Type EFT Totals: Main Account - Main Checking Account Totals Reconciled/ Void Reason Voided Date Checks EFTs Grand Totals: Checks EFTs Source 55 Transactions Status Open Reconciled Voided Stopped Total Status Open Reconciled Voided Total Status Open Reconciled Voided Stopped Total Status Open Reconciled Voided Stopped Total Status Open Reconciled Voided Total Status Open Reconciled Voided Stopped Total Count 34 o o o 34 Count 55 o o 55 Count 89 o o o 89 Count 34 o o o 34 Count 55 o o 55 Count 89 o o o 89 Payee Name Transaction Amount $1,156,674.22 $0.00 $0.00 $0.00 $1,156,674.22 Transaction Amount $1,154,940.02 $0.00 $0.00 $1,154,940.02 Transaction Amount $2,311,614.24 $0.00 $0.00 $0.00 $2,311,614.24 Transaction Amount $1,156,674.22 $0.00 $0.00 $0.00 $1156,674.22 Transaction Amount $1,154,940.02 $0.00 $0.00 $1,154,940.02 Transaction Amount $2,311,614.24 $0.00 $0.00 $0.00 $2,311,614.24 Transaction Amount $1,154,940.02 Reconciled Amount 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 $0.00 Reconciled Amount $0.00 $0.00 $0.00 $0.00 $0.00 Difference user: Vi Tr )s Pages:."'- jlO Monday, Noi"%'r 22, 2021