Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
CC Resolution No. 22-037 accepting Accounts Payable for the period ending February 14, 2022
RESOLUTION N0. 22-037 A RESO[UTION OF THE CUPERTINO CITY COUNCIL RATIFYING CERTAIN CLAIMS AND DEMANDS PAYABLE IN THE AMOUNTS AND FROM THE FUNDS AS HBREINAFTER DESCRIBED FOR GENERAL AND MISCELLANEOUS EXPENDITURES FOR THE PERIOD ENDING FEBRUARY 14, 2022 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 allow the following claims and demands in the amounts and from the funds as hereinafter set forth in the attached Payment Register. P ASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 7' day of June, 2022 by the following vote: Vote AYES: NOES: ABSENT: ABST AIN: Members of the City Council Paul, Chao, Moore, Wei, Willey None None None SIGNED: (;> (,// 7 / Z_o2_.__ (Darcy Paulb '- City of Cupertino Date ATTEST: Kirsten Squarcia, City Clerk Date 6/21/22 Resolution No. 22-037 Page 2 CERTIFICATION The Administrative Services Director hereby certifies to the accuracy of said records and to the availability of funds for payment. CERTIFIED: Kristina Alfaro, Director of Administrative Services Number Date Status Main Account - Main Checking Account .Qheck 729582 02/11/2022 0pen Invoice 0001324231 0001320822 729583 729584 729585 729586 729587 729588 729589 02/1 1/2022 Invoice 46363 Open 02/1 1/2022 Invoice 14686 Open 02/11/2022 0pen Invoice 5558-012822 02/1 1/2022 0pen Invoice 000017596609-2 000017596609-23 000017596609-24 000017596609-40 00 ClOi7596609-41 00001 7596609-44 000017596609-45 000017596609-46 000017596609-47 00001 7596609-48 000017596609-49 000017596609-50 000017596609-56 02/1 1/2022 Open Invoice 14766 14765 14764 02/11/2022 0pen Invoice 1800079941 02/iI /2022 Open Invoice 7351709 7339990 Void Reason Date 01/31/2022 12/31/2021 Date 02/07/2022 Date 01 /31/2022 Date 01/28/2022 Date 01/12/2022 01/12/2022 01/12/2022 01/12/2022 01/12/2022 01/12/2022 C)1/12/2022 Cll/12/2022 01/12/2022 01/12/2022 01/12/2022 01/12/2022 01/12/2022 Date 02/07/2022 02/07/2022 02/07/2022 Date 01/20/2022 Date 01 /1 0/2022 Oal/10/2022 'LIVE' Cupertino "LIVE" Payiut'liL Regisker Reconciled/ Voided Date Source Accounts Payable Description Legal Advertising - 1/€Y/22-1/31/22 Legal Advertising - 12/1/21 - 12/31/21 Accounts Payable Description Business Cards for Katy Nomura Accounts Payable Description 2022 S-85 Supplement/Folio Accounts Payable Description 960 731-T1 42 555 81/28-2/27 Accounts Payable Description City Clerk BBF Golf BBF Park City Hall Service Center 720858352 Teeleconnect: BTNO720858350 4082558166 Teeleconnect: BTNO722762181 2343448559 Monte Vista Wilson Park Street Maintenance Accounts Payable Description Streets - Homestead Rd Streetlight Relocation Streets - Various Streetlight Repairs Streets - Various Streetlight Repairs Accounts Payable Description LIVE SCAN DEC 21 Accounts Payable Payee Name ADTAXI iBAY AREA NEWS GROUP Amount $3,661 .98 $2,7 47.00 ADVANTAGE GRAFIX Amount $106.94 AMERICAN LEGAL PuBLISHING Amount $174.13 AT & T Amount $123.76 AT&T Amount $51 .93 $451.15 $451.15 $1,864.33 $235.20 $553.41 $451.l5 $23.83 $553.4i $1 ,877.62 $553.41 $51 .01 $51 .3i BEAR ELECTRICAL SOLuTIONS, INC. Amount $13,500.00 $17,350.00 $8,500.00 COUNTY OF SANTA CLARA Amount $10.00 DEPARTMENT OF TAX AND COLLECTIONS Amount $33,039.95 $496.15 Transaction Amount $6,408.98 $106.94 $174.13 $123.76 $7,168.91 $39,350.00 $10.00 $33,536.10 Reconciled Amount Difference Description Property Tax Installments 7/1/21-6/30/2210455 Torre Avenue Property Tax Installments 714 /21 -6/30/221 0800 Torre Avenue riser: Vi Tran Pages: 1 of 10 Monday, February 14, 2022 "LIVE" Cupertino "LIVE" Number 729590 729591 729592 729593 729594 729595 Date 02/1 1/2022 Status Open Invoice LO397126928 02/1 1/2022 Invoice 263571 Open 0214 1/2022 0pen Invoice 7-629-85400 02/11/2022 0pen Invoice GSI-CLEP-15 02/1 1/2022 Invoice 3031133 4104763 1521713 3600347 515572 6010907 Open 539C)118 5325038 8320028 7372140 7605614 6011044 5032070 7031905 2616076 1390146 1510016 1034229 372159 1607491 3372116 2031208 951 5793 8605338 1320446 339C1122 02/1 1/2022 Invoice 020722 Open user: Vi Tran Void Reason Date 01/31/2022 Date 01/27/2022 Date 01/I 4/2022 Date 12/31/2021 Date 01/04/2022 01/03/2022 01/06/2022 01/04/2022 12/28/2021 01/1 1/2022 01/12/2022 01/12/2022 01/19/2022 01/20/2022 C11/20/2022 01/2-1/2022 01/12/2022 01/10/2022 01/25/2022 01/26/2022 01/26/2022 01/26/2022 01/27/2022 01/26/2022 01/14/2022 01/05/2022 01718/2022 01/19/2022 01/26/2022 Ol/i 4/2022 Date 02/07/2022 Payment Register From Payment Date: 2/5/2022 - To Payment Date: 2/1 1/2022 Reconciled/ Voided Date Source Accounts Payable Ennis-Flint, Inc. FEDEX Griffln Structures Inc. Amount $87 4.09 Amount $110.46 Payee Name EMPLOYMENT DEVELOPMENT DEPARTMENT Amount 11l ,456.00 Description Unemployment Insurance Benefit Charge Dec 31 2021 Q4 Accounts Payable Description Streets - Fire Lane, No Parking Accounts Payable Description FEDEX Services Accounts Payable Description Amount LibraryExpansionProjectthroughl20121-123121-$8,22160 Accounts Payable HOME DEPOT CREDIT SERVICES Amount $2.56 $39.28 $260.91 $133.83 $68.23 $93.87 Description Streets - Dan Barone Eye Bolt Grounds - Ralph A Bond for Park Signs, Putty Knives Facilities - Ty B Pipe, Wood Finish, Space Cube Facilities - Domingo S Plunger, Gloves Facilities - Domingo S Coupling Grounds - Brandon Morales Torch Medium and Thick Metal Grounds - Paul S Screws, Tek Roofing Streets - John Ramos Roller Cover Streets - John Stiehr Fence Post Grounds - Sean F Lumber Facilities - Squeegee, Broom, Dustpan, Worklight Trees/ROW - Adam Picard SOD Trees/ROW - Adam Picard Pipe Supplies Trees/ROW - Justice P Irrigation Supplies Grounds - Ralph A Wilson SOD, Screws for Park Signs Grounds - Sean F Paint Supplies Grounds - Ralph A Lumber, Aerosol Grounds - Ralph A Fence Post Mix Grounds - Sean F Sign Paint Facilities - Ty B Outlet, Tape, Magnet Grounds - Brandon M Green Paint Fleet - Ika P Gallon Tough Tote Facilities - Domingo S Lacquer, Towel Facilities - Domingo S Doorstop, WetVac Facilities - Domingo S Tape, Pencil, Drywall Trees/ROW - James Silva Topper Accounts Payable MICHELE WESTLAKEN Descrtption Feldenkrais (1.4-1.25) 9 students $li5.70 $182.96 $203.31 $74.99 $398.97 $52.37 $30.56 $57.66 $161.10 $262.12 $4l.i3 $8.76 $43.97 $190.25 $10.46 $30.58 $52.17 $238.67 $181 .58 $47.38 Amount $157.50 Transaction Amount $11 ,456.00 $87 4.09 $110.46 $8,221 .60 $2,983.37 $157.50 Reconciled Amount Difference Pages: 2 of 10 Monday, February 54, 2022 "LIVE" Cupertino "LIVE" Number 729596 729597 729598 729599 729600 Date 02/11/2022 Invoice 0000001 02/1 1/2022 Invoice 5580 02/1 1/2022 Status Open Open Open Invoice 109048 109049 109041 02/1 1/2022 0pen Invoice 1715-012022 02/11/2022 0pen Invoice 3296-122921 07-19-012522 7100-071621 7100-081821 7100-011322 7100-091721 7100-101921 7100-ffl621 7100-121621 4212-012722 4212-083121 4212-092921 4212-113021 4212-122821 5875-012022 5875-072221 5875-082221 5875-092221 5875-alaH92l 5875-122121 9785-012822 9785-063021 9785-081821 9785-083121 9785-100121 9785-113021 9785-122921 0349-012722 0349-072821 0349-082621 0349-092821 0349-112921 Void Reason Date 02/09/2022 Date 02/08/2022 Date 02/02/2022 02/02/2022 02/01 /2022 Date 01/20/2022 Date 12/29/2021 01/25/2022 07 /16/2021 08 /-1 8/2021 01/13/2022 09 /17/2021 10 /19/2021 11 /16/2021 12 /16/2021 01 /27/2022 08 /31/2021 09 /29/2021 11 /30/2021 12 /28/2021 01/20/2022 07 /22/2021 08 /22/2021 09 /22/2021 11 t19/2021 12 /21/2021 01/28/2022 06/30/2021 08/18/2021 08/31/2021 10 /01/2021 11 /30/2021 12 /29/2021 01 /27/2022 07 /28/2021 08 /26/2021 09 /28/2021 11/29/2021 Payment Register From Payment Date: 2/5/2022 - To Payment Date: 2/1 1/2022 Reconciled/ Voided Date Source Payee Name Accounts Payable MIKE GREER Description Used Golf balls delivered Aug, act, & Feb. Amount $1 ,oso.oo Accounts Payable MMANC Description Marilyn Membership Renewal (through March 24, 2023 Amount $75.00 Accounts Payable MOUNTAIN VIEW GARDEN CENTER Description Grounds - 1Yd Fill Sand Grounds - Topsoil 1/2yd Trees/ROW - 2Yds Top Soil Accounts Payable Description 4993063171-5 12/16/21-1/13/22 Accounts Payable Description 5116972329-6 9223068071-9 12/20/21-1/18/22 7166121710-0 06/09/21-07/08/21 7166121710-0 7/9/21-8/9/21 7166121710-0 12/8/2-1-1/5/21 7166121710-0 8/10/21 -9/8/21 7166121710-0 9/9/21-10/7/21 7166121710-0 10/8/21-11/7/21 T166121710-0 11/8/21-12/7/21 3535370421-2 12/22/21-1/20/22 3535370421-2 7/23/21-8/23/21 3535370421-2 8/24/21-9/22/21 3535370421-2 10/22/21-11/19/21 3535370421-2 11/20/21-12/21/21 2012160587-5 12/21/2j-1/19/22 2012160587-5 6/22/21-7/21/21 2012160587-5 7/22/21-8/20/21 2012160587-5 8/21/21-9/21/21 2012160587-5 10/21/21-11/18/21 2012160587-511/19/21-12/20/21 2016881978-5 12/21/21-1/19/22 2016881978-5 5/21/21-6/21/21 2016881978-5 6/22/21-7/21/21 2016881978-5 7/22/21-8/22/21 2016881978-5 8/23/21-9/21/21 2C)16881978-5 10/21/21-11/18/21 2016881978-5 11/19/21-12/20/21 3042033034-9 12/21/21-i/19/22 3042033034-9 6/22/21-7/21/21 3042033034-9 7/22/21-8/20/21 3042033034-9 8/21/21-9/:21/21 3042033034-9 10/21/21-11/18/21 Amount $62.15 $23.44 $93.74 PACIFIC GAS & ELECTRIC PG&E Amount $17,582.35 Amount $8,146.19 $29.88 $107.29 !574.73 $2,887.47 $41 .gs $9.76 $87.57 $64.73 $75.93 $80.71 $75.65 $71.17 !577.54 $267.80 $7.51 $9.il $18.43 $56.28 $235.44 $10.09 $10.76 $10.10 $10.77 $10.10 $9.75 $10.76 $195.97 $172.77 $176.81 $193.64 $179.53 Transaction Amount $1,080.00 $75.00 $179.33 $17,582.35 $15,102.54 Reconciled Amount Difference user: Vi Tran Pages: 3 of 10 Monday, February 14, 2022 "LIVE' Cupertino "LIVE" Number 729601 729602 729603 729604 729605 Date Status 0349-122721 6480-020122 0719-112421 0322-C)11222 0322-081621 0322-091621 0322-101421 0322-121421 8413-012722 841 3-072921 8413-083021 841 3-092921 8413-113021 8413-122921 02/i i/2022 Invoice Q223248 Open 02/11/2022 0pen Invoice Import- 891727 Import - 89"l728 Import - 8G)1729 Import - 8G11730 Import - 891731 Import - 891732 Import - 891733 Import- 891734 Import - 891735 Import - 8G11736 Import - 891737 Import - 8G)T738 Import - 89al739 Import - 8GH740 Import - 891741 02/1 1/2022 Invoice 3673008 Open 02/11/2022 0pen Invoice 152712731-0 02/1 1/2022 Invoice 14807057 14786547 14792973 14627377 Open user: Vi Tran Void Reason 12/27/202'l 02/01/2022 11/24/2021 01/12/2022 08 /16/2021 09 /1 6/202-1 10 /14/2021 12/14/2021 C)1/27/2022 07 /29/2021 08 /30/2021 09 /29/2021 11 /30/2021 12 /29/2021 Date 02/03/2022 Date 01/27/2022 01/27/2022 01/27/2022 01/27/2022 01/27/2022 C)1/27/2022 01/27/2022 01/27/2022 O"l/27/2022 C11/27/2022 01/27/2022 01/27/2022 01/27/2022 01/27/2022 01/27/2022 Date 02/04/2022 Date 01/31/2022 Date 02/07/2022 01/17/2022 01/24/2022 09/15/2021 Payme Register From Payment Date:- To Payment Date: 2/1 1/2022 Payee Name R&B A CORE & MAIN COMPANY Amount $3,699.36 Reconciled/ Voided Date Source 3042033034-911/19/21-12/20/21 5587684648-0 9223068071-9 5849279032-212/8/21-1/5/22 5849279032-2 7/9/21-8/9/21 5849279032-2 8/10/21-9/8/21 5849279032-2 9/9/21-10/7/21 5849279032-2 11/8/21-12/7/21 4685859841-3 12/22/21-1/20/22 4685859841-3 6/23/21-7/22/21 4685859841-3 7/23/21-8/23/21 4685859841-3 8/24/21-9/22/21 4685859841-3 10/22/21-11/21/21 4685859841-311/22/21-12/21/21 Accounts Payable Description Grounds - Varian Park Replacement Accounts Payable Description 0645365732-9 - City of Cupertino Portable Meter 1198300000-8 - 21979 San Fernando Ave. 6620 1332'l00000-5 - Hyde A 2958510000-0-al0555 Ave. 2974010000-2 - 21251 Creek Blvd 3207400000-4-217'l0 8312 3953083125-2 - Tuscany PI 4012210000-7 - 22601 V Av 8304 4444250747-9 - Tuscany PI 5122900000-8 - Portable Meter 5237400000-9 - Dumas Dr, LS 5997al 1 0000-9 - 7555 Bamhart PI 6730700000-9 - 21975 San Fernando Av 8549600000-2 - Bubb Rd.LS 8427420000-9 Foothill Bl/Vista Knoll Bl Accounts Payable Site5 Description Domain Renewal - cupertinobuzz.com - 4 Year/s (03/21/2022 - 03/2 Accounts Payable TPX COMMUNICATIONS Description Telephone Service for new VolP System Jan. 2022 SAN JOSE WATER COMPANY Amount $430.36 $224.06 $1,084.74 $261 .88 $234.96 $224.06 $446.08 $424.30 $446.08 $443.86 $446.97 $424.84 $71 .00 $424.84 $276.95 Act.ounts Payable WILBUR-ELLIS COMPANY LLC Amount $576.75 $40,945.83 $892.97 ($3,i50.00) Description Grounds - Turflon Ester Llltra Trees/ROW - Tristar, Pentra, Sureguard Trees/ROW - Roundup Promax Trees/ROW - Rebate for Nufarm Invoice# 14374279 $198.98 $670.36 $29.43 $17.15 $26.91 111.58 $12.95 117.56 $87.93 $178.96 $1 17.26 $93.82 $-I 44.47 $78.98 Amount $21.00 Amount $2,128.53 Transaction Amount $3,699.36 $5,864.98 $21 .00 $2,128.53 $39,265.55 Reconciled Amount Difference Pages:4 of 10 Monday, February 14, 2022 "LIVE" Cupertino "LIVE" Number Date Status 729606 02/1 1/2022 0pen Invoice 269006 729607 02/1 1/2022 0pen Invoice 2005141 .030 729608 02/11/2022 Invoice 215319 729609 02/11/2022 Invoice 262993 Type Check Totals: EFT 33587 02/07/2022 Invoice 01282022 Open Open Open 33588 33589 02/07/2022 Invoice 01282022 02/10/2022 Invoice 01282022 Open Open 33590 02/07/2022 0pen Invoice SQUAREO20122 33591 02/1 0/2022 Open Invoice 7158-011422 33592 02/1 0/2022 0pen 33593 Invoice 100000016689016 02/1 1/2022 0pen Invoice 13184 33594 02/11/2022 0pen Invoice ARO27574 Void Reason Date 02/08/2022 Date 01/1 1/2022 Date 02/08/2022 Date 02/07/2022 Date 01/28/2022 Date 01 /28/2022 Date 01/28/2022 Date 02/08/2022 Date 01/14/2022 Date 01/25/2022 Date 02/02/2022 Date 02/C)1/2022 Payment Register From Payment Date: 2/5/2022 - To Payment Date: 2/11/2022 Reconciled/ Voided Date Source Payee Name Accounts Payable CHEN, SHIRUNG Description 1191 YORKSHIRE CT, GRADING BOND, 269006 Accounts Payable Cupertino Kung-Fu Club Description QCC- 6.27-12.12.21 - MVRC Multi-Purpose Room Security Deposit Accounts Payable HENGYE LLC Description 10036 Crescent Rd, FP 90% Bond, 215319 Accounts Payable LIAW, HAI-PYNG Description 10818 Carver Dr, Encroachment, 262993 28 Transactions Amount $28,500.00 Amount $100.00 Amount $63,000.00 Amount $6,000.00 Accounts Payable EMPLOYMENT DEVEL DEPT Description Amount CA State Tax pp 1715/22-1/28/22 $44,359.52 Accounts Payable IRS Description Amount FederalTaxppl/15/22-1/28/22 $142;148.53 Accounts Payable P E R S Description Amount PERSppl/15/22-1/28/22 $503,224.42 Accounts Payable SQUARE, INC. Description Amount TeamPlusSubscription $70.00 Accounts Payable California Public Employees' Retirement System Description Amount HealthPremiumsPERS $388,663.29 Accounts Payable California Public Employees' Retirement System Description Amount ReplacementBenefitContribution $6,827.48 Accounts Payable A-1 FENCE INC. Description Amount Trees/ROW - Fence Repair Stelling-Lawrence $1,250.00 Accounts Payable ABAG POWER- ASSOCIATION OF BAY AREA GOVERNMENTS Description Amount FY22 Levelized Charge - Nat Gas $2,400.89 Transaction Amount $28,500.00 $100.00 $63,000.(10 $6,000.00 $293,280.48 $44,359.52 $142,i 48.53 $503,224.42 $70.00 $388,663.29 $6,827.48 $1,250.00 $2,400.89 Reconciled Amount Difference user: Vi Tran Pages: 5 of '1 0 Monday, February 14, 2022 Number 33595 33596 33597 33598 33599 33600 33601 33602 33603 33604 Date 02/1 1/2022 Invoice 22020490 Status Open 02/1 1/2022 Invoice 826 827 828 Open 02/1 1/2022 Invoice 2087 Open 02/1 1/2022 Open Invoice 21025-3 02/1 1/2022 Invoice 41707 41705 41712 Open 02/1 1/2022 Invoice :gosg Open 02/1 1/2022 Open Invoice 21120002 21120003 02/1 i/2022 Open Invoice 15954097 16034233 16023350 02/1 1/2022 Invoice 131336 Open 02/1 1/2022 Open Invoice 910672 user: Vi Tran Void Reason Date 02/03/2022 Date 01/31/2022 01/31/2022 01/31/2022 Date 01/01/2022 Date 09/22/2021 Date 02/04/2022 02/04/2022 02/04/2022 Date 01/27/2022 Date 12/31/2021 12/31/2021 Date 01 /20/2022 02 /04/2022 02/02/2022 Date 01/31/2022 Date 01/3i/2022 "LIVE" Cupertino "LIVE" Payment Register From Payment Date: 2/5/2022 - To Payment Date: 2/1 1/2022 Reconciled/ Voided Date Source Payee Name Accounts Payable BKF ENGINEERS Description Amount Cupertino on-call surveying service through 422TE"' " !51,500.00 012322 Accounts Payable BOUCHER LAW Description Amount Employee Health and Benefit Programs $2,200.00 Labor & Employment Law Matters $2,475.00 Training&Development !5175.00 Accounts Payable CALIFORNIA COMMERCIAL FENCE Description Amount CityofCupertino-RegnartCreekTrail -' -=' $78,541.14 Accounts Payable CALLANDER ASSOCIATES LANDSCAPE ARCHITECTURE Description Amount Quinlan Preschool ADA Improvementffi through $703.32 0831202f Accounts Payable CSG CONSULTANTS, INC. Description Amount Regnart Creek Trail Proj. through C)12822 $28,515.00 RCT Fencing Ph. 1 through 01282022 $570.00 Torre Ave Library Book Return through 01282022 $115.00 Accounts Payable ECOLOGICAL CONCERNS INC Description Amount Stevens Creek Phase 2 Restoration Continued Maint. $1239.80 through Accounts Payable ESHERICK HOMSEY DODGE AND DAVIS, ARCHITECTS Description Amount Cupertino Library Expansion Proj. through 120121- $6,222.20 123121 Cupertino Lib ASR #4 ArUDonor Wall through I 201:j- $750.00 123121 Accounts Payable EWING IRRIGATION PRODUCTS, INC. Description Amount Grounds-Pruner,Rake $1,026.72 Grounds-Pipe,Rubber $1220.70 Grounds-Nitra-King $1,810.99 Accounts Payable FOLGER GRAPHICS INC Description Amount SceneFebruary2022Printing "' a $7,zH1.86 Accounts Payable GARDENLAND POWER EQUIPMENT Description Amount Grounds - Honda Engine, Portable Generator $4,309.27 Transaction Amount $1 ,soo.oo $4,850.C10 $78,541 .14 $703.32 $29,200.00 $1,239.80 $6,972.20 $4,058.41 $7,411.86 $4,309.27 Reconciled Amount Difference Pages: 6 of I 0 Monday, February 14, 2022 "LIVE" Cupertino "LIVE" Number 33605 33606 33607 33608 Date Status 02/1 1/2022 0pen Invoice 27, 2018-13 26, 2018-13 02/11/2022 0pen Invoice 020722 02/1 1/2022 0pen Invoice 15975 02/11/2022 0pen Invoice 308562-308564 33609 02/11/2022 0pen Invoice 22C111 25REV 33610 33611 33612 33613 02/1 1/2022 0pen Invoice 4978532-00 4977351-00 02/11 /2022 Open Invoice 248788 02/1 1/2022 0pen Invoice 20496106 02/1 1/2022 0pen Invoice 15487 020122 33614 02/11/2022 0pen Invoice PRM-069125 33615 33616 02/11/2022 0pen Invoice 0122022 0122035 02/11/2022 0pen Invoice 102260181 Payment Register From Payment Date: 2/5/2022 - To Payment Date: 2/1 1/2022 Void Reason Date 02/03/2022 01/31/2022 Date 02/07/2022 Date 02/08/2022 Date 02/04/2022 Date 01/31/2022 Date 01 /28/2022 02 /01/2022 Date 02/03/2022 Date 01/19/2022 Date 02/08/2022 Date 01/17/2022 Date 01/31/2022 01 /31/2022 Date 02/09/2022 Reconciled/ Voided Date Source Payee Name Accounts Payable GILBANE BUILDING COMPANY Description Amount CM Services for Sport Center Seismic Retrofit Project $493.46 Regnart Creek Trail through 01012022-01312022 $840.00 Accounts Payable GRACE DLIVAL Description Amount Zumba Gold (1.5-1.26) 17 students $249.90 Accounts Payable GYM PRECISION, INC. Description Amount Activity zones, Service Order#20305. Installed parts $1,232.09 Accounts Payable Health Care Employees Dental Trust Description Amount February2022DentalBenefit $29,260.80 Accounts Payable IMPEC GROUP INC,. Description Amount Facilities - Jan 2022 Janitorial Services $73,902.42 Accounts Payable IMPERIAL SPRINKLER SUPPLY, INC Description Amount Trees/ROW-lrrigationSupplies $900.20 Trees/ROW - Lodge Poles, Seed Cover $898.92 Accounts Payable INTERSTATE TRAFFIC CONTROL PRODUCTS, INC Description Amount Streets - Sign 1 8x24 Neighborhood Watch $885.94 Accounts Payable KIMLEY-HORN AND ASSOCIATES, INC. Description Amount Deanza-Mcclellan upgrade through 12312021 $22,245.00 Accounts Payable LIFE INSURANCE COMPANY OF NORTH AMERICA Description Amount February2022ClGNA $7,946.87 Accounts Payable Managed Health Network Inc Description Amount Februaiy2022EAPBENEFIT $793.65 Accounts Payable MESITI-MILLER ENGINEERING, INC. Description Amount SO#3 CE/SE Regnart Rd. Sites 3-6 Schematic Design $14,964.00 through 012522 CS/SE for Regnart Rd Improvements Ph. 4 through $2,674.00 012522 Accounts Payable MOSS ADAMS LLP Description Amount ProfessionalServices $17,000.00 Transaction Amount $1 ,333.46 $249.90 3i,zaz.og $29,260.80 $73,902.42 $1,799.12 $885.94 $22,245.00 $7,946.87 $793.65 $17,638.00 $17,000.00 Reconciled Amount Difference user: Vi Tran Pages:7 of 10 Monday, February 14, 2022 "LIVE" Cupertino "LIVE" Number 33617 33618 33619 33620 33621 33622 33623 33624 33625 Date 02/1 1/2022 Invoice INV-001502 Status Open 02/11/2022 0pen Invoice 216047455001 216047457001 215943753001 02/1 1/2022 Invoice M2C)18-0601 02/11/2022 Invoice Jan-22 RYI Open Open 02/11/2022 0pen Invoice SBS10105 02/fl/2022 0pen Invoice 3496798752 02tl 1/2022 0pen Invoice 200144 200160 200202 200180 200256 200380 200363 200372 CM200363 02/11/2022 0pen Invok.e 656344179679 756344229437 02/11/2022 0pen Invoice 7508 7509 33626 02/1 1/2022 0pen Invoice TyBD! 1722 ShawnTO14 722 RudyLClll722 RobGO1l722 Void Reason Date 02/07/2022 Date 01/18/2022 01/17/2022 01/18/2022 Date C)1/25/2022 Date 01/31/2022 Date C11/24/2022 Date 01/05/2022 Date 01 /20/2022 01/20/2022 01/21/2022 at/21/2022 01/24/2022 01/26/2022 Of /26/2022 01/26/2022 01/26/2022 Date 02/08/2022 02/08/2022 Date 01/31/2022 01/31/2022 Date 01/17/2022 01/17/2022 01/17/2022 01/17/2022 Payment Register From Payment Date: 2/5/2022 - To Payment Date: 2/11/2022 Reconciled/ Voided Date Source Payee Name Accounts Payable NEXINITE, LLC Description Amount Form Digitization Service for FY22 - Jan. 2022 $1,950.00 Accounts Payable OFFICE DEPOT, INC. Description Amount PW City Hall - 3 pack endust wipes $37.08 PW City Hall - Dial Hand Sanitizer $43.64 PW City Hall - Disinfectant Wipes $31.62 Accounts Payable PLACEWORKS, INC Description Amount Publication, A Practical Guide to CEQA (2019) 2 sets $16.00 Accounts Payable RECOLOGY SOUTH BAY Description Amount City Payment per FA Rate Year 2/1/;'1- 1/31/22- Jan $57,172.67 2022 Accounts Payable SCI CONSULTING GROLIP Description Amount Stormwater levy admin assessment FY21-22 $7,165.00 Accounts Payable STAPLES BUSINESS ADVANTAGE Description Amount OfficeSupplies $61.79 Accounts Payable SUNNYVALE FORD Amount $16.41 $4.04 $25.02 $52.99 $7.44 $100.50 $395.44 $-19.25 ($40.92) Description Fleet: auto parts screws Fleet: auto parts nuts Fleet: auto parts seals and bolts Fleet: auto paits bolts Fleet: auto parts seals Fleet: auto parts antifr pr Fleet: auto parts nuts and pumps Fleet: auto parts kit Fleet: auto parts nut credit Accounts Payab(e Description February 2022 Life and AD&D Benefit February 2022 Accounts Payable Description Scene February 2022 Housing Op Ed Accounts Payable Description 7739 cc charges 7105 8736 cc charges 6980 cc charges THE HARTFORD Amount $11 ,323.20 $238.95 Tripepi, Smith and Associates, Inc Amount $977.50 $350.00 US BANK-PURCHASING CARD PROGRAM Amount $839.01 $1 ,450.28 $1,059.05 $897.90 Transaction Amount $1 ,950.00 $112.34 $16.00 $57,172.67 $7,165.00 $61 .79 $580.17 $11,562.15 $1,327.50 $23,879.30 Reconciled Amount Difference user: Vi Tran Pages: 8 of 10 Monday, February 14, 2022 "LIVE" Cupertino "LIVE" Number 33627 33628 33629 Date Status KenTOl1722 KaneWO1j722 JonFO11722 JindyGCll1722 lkaPOl1722 DomSClll722 BrianGO1l722 KarenLO11722 KimLO1172022 MarilynMO1l722 BrianBO11722 FrankVO14 72022 ReiDOll722 MelissaROl1722 BennyHOll722 ColleenFC)11722 KirstenSCY 4 722 LaurenSO1l722 DebraNOl4 722 DanielMl1722 MollyJO1l722 KevinKO1l722 CyrahCO11722 SundariPCll1722 MarielaV011722 Branton011722 02/1 1/2022 Invoice 814216819 Open 02/1 1/2022 0pen Invoice 814216823 02/1 1/2022 Invoice 814229598 Open Type EFT Totals: Main Account - Main Checking Account Totals Void Reason 01/1 7/2022 01/1 7/2022 01 /1 7/2022 01/17/2022 01/17/2022 01717/2022 01/17/2022 01717/2022 01/17/2022 01/1 7/2022 01/17/2022 01/17/2022 01/17/2022 01/17/2022 01/17/2022 01/17/2022 01/17/2022 01/17/2022 01/17/2022 01/1 7/2022 01/17/2022 €11/17/2022 01/1 7/2022 01 /1 7/2022 01717/2022 01/17/2022 Date C)1/19/2022 Date 01/1 9/2022 Date 01/21/2022 Payment Register From Payment Date: 2/5/2022 - To Payment Date: 2/1 1/2022 Reconciled/ Voided Date Source 8562 cc charges 2813 CC Charges 3969 cc charges 0175 cc charges 8108 cc charges 9452 cc charges 6202 cc charges 8993CCCharges 5169 CC Charges 6763 CC Charges 3634 CC Charges 5849 CC Charges 9254CC Charges 0572 CC Charges 1015 CC Charges 0798 cc charges Ergonomic Mouse 0578 CC Charges 4 090 CC Charges 9167 CC Charges for 1.17.22 4137 CC Charges 8746 CC Charges 0363 CC Charges 9702 CC Charges 8337 CC Charges 5320 CC Charges Payee Name $179.88 $165.25 $234.98 $437.12 $68.10 $154.57 $661.14 $7.99 $1 ,249.48 $48.00 $363.48 $137.75 $3,698.36 $526.75 $2,873.68 $13.08 $190.09 $1 ,489.27 $241 .58 $99.49 $92.81 $58.00 $100.46 $972.05 $5,271 .8i $297.89 Accounts Payable Vision Service Plan (CA) Description February 2022 Vision Benefit Amount $21 0.76 Accounts Payable Vision Service Plan (CA) Description February 2022 Vision Benefit Amount $3,006.56 Accounts Payable Vision Service Plan (CA) Description February 2022 Vision Benefit Amount $866.02 43 Transactions Checks EFTs Status Open Reconciled Voided Stopped Total Status Open Reconciled Voided Count 28 o o o 28 Count 43 o o Transaction Amount $293,280.48 $0.00 $0.00 $0.00 $293,280.48 Transaction Amount $1 ,509,927.64 $0.00 $0.00 Transaction Amount Reconciled Amount $210.76 $3,006.56 $866.02 $1,509,927.64 Reconciled Amount $0.00 $0.00 $0.00 $0.00 $0.00 Reconciled Amount $0.00 $0.00 $0.00 Difference user: Vi Tran Pages:9 of 4 0 Monday, February 14, 2022 Payment Register From Payment Date: 2/5/2022 - To Payment Date: 2/11/2022 Reconciled/ Number Date Status Void Reason Voided Date Source Payee Name Total 43 Transaction Reconciled Amount Amount Difference $1,509,927.64 $0.00 Grand Totals: At-ai 6abt [. Vtfiw ozt4m Checks EFTs Status Open Reconciled Voided Stopped Total Status Open Reconciled Voided Stopped TOtal Status Open Reconciled Voided Total Status Open Reconciled Voided Stopped Total Count 71 o o o 71 Count 28 o o o 28 Count 43 o o 43 Count 71 o o o 71 Transaction Amount $1,803,208.12 $0.00 $0.00 $0.00 $1,803,208.12 Transaction Amount $293,280.48 $0.00 $0.00 $0.00 $293,280.48 Transaction Amount $1,509,927.64 $0.00 $0.00 $1,509,927.64 Transaction Amount $1,803,208.12 $0.00 !iO.OO !iO.OO a!5 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 user: Vi Tran Pages: 10 of 10 Monday, February 14, 2022