CC Resolution No. 21-096 accepting Accounts Payable for pay period ending September 27, 2021RESOLUTION NO. 21-096
A RESOLUTION OF THE CUPERTINO CITY COUNCIL
ALLOWING CERTAIN CLAIMS AND DEMANDS PAYABLE IN THE AMOUNTS
AND FROM THE FUNDS AS HEREINAFTER DESCRIBED FOR GENERAL AND
MISCELLANEOUS EXPENDITURES FOR THE PERIOD ENDING
September 27, 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 Kt:[, ~e Manager
PASS ED AND ADOPTED at a regular meeting of the City Council of the City of
Cupertino this 19 th day of October; 2021, by the following vote:
Vote
AYES:
NOES:
Members of the City Council
Paul, Chao, Moore, Wei, Willey
None
ABSENT: None
ABSTAIN: · None
SIGNED:
Darcy Paul, yor Date
City of Cupertino
ATTEST:
~~
Kirsten Squarcia, City Clerk Date
Number Date Status Void Reason
Main Account -Main Checking Account
Check
728701 09/24/2021 Open
Invoice Date
091721AR 09 /2 0/2021
728702 09/24/2021 Open
Invoice Date
45953 08 /3 1/2 021
728703 09/24/2021 Open
Invoice Date
4984729 090421 09 /04 /2 021
4984902 090421 09 /04 /2 021
4984902 061221 06 /12/2021
728704 09/24/2021 Open
Invoice Date
1Y41-MWHV-1V9W 09/20/2021
728705 09/24/2021 Open
Invoice Date
10731 09/2 0/2021
728706 09/24/2021 Open
Invoice Date
092021 AG 09/20/2021
728707 09/24/2021 Open
Invoice Date
000016875196-2 08/12 /2 021
000016875196-23 08 /12/2021
000016875196-24 08/12/2021
000016875196-39 08/12/2021
000016875196-40 08/12/2021
000016875196-41 08 /12 /2021
000016875196-44 08/12/2021
000016875196-45 08 /12/2021
000016875196-46 08 /12/2021
000016875196-4 7 08/12/2021
000016875196-53 08/12/2021
000017019401-2 09 /12/2021
000017019401-23 09 /1 2/2021
000017019401-24 09 /12/2021
000017019401-39 09 /12/2021
000017019401-40 . 09/12 /2021
000017019401-41 09/12/2021
000017019401-44 09/12/2021
000017019401-:45 09/12/2021
000017019401-46 09 /12/2021
000017019401-47 09/12/2021
000017019401-53 09 /12/2021
user: Vi Tran
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Payment Register
From Payment Date: 9/18/2021 -To Payment Date: 9/24/2021
Reconciled/
Voided Date Source Payee Name
Accounts Payable ABOLI JA YDEE P RANADE
Descrietion Amount
September fitness classes $148.00
Accounts Payable ADVANTAGE GRAFI X
Descrietion Amount
2021 Bike Fest Banner and Flyers $1,979.25
Accounts Payable ALHAMBRA & SIERRA SPRINGS
Descrietion Amount
water service for QCC $95.64
September Sports Center water delivery $45.54
June Sports Center water delivery $22.18
Accounts Payable Amazon Capital Services
Descrietion Amount
Toan Headphones $196.86
Accounts Payable AMERICAN LEGAL PUBLISHING
Descrietion Amount
2021 S-83 Supplement Editing Pages $205.88
Accounts Payable AMIT GOEL
Descrietion Amount
September fitness classes $296.00
Accounts Payable AT&T
Descrietion Amount
City Clerk $48 .70
BBF Golf $451.15
BBF Park $451.15
Service Center Adm. $43.74
City Hall $1,318 .89
Service Center $196 .57
Teeleconnect: BTN0722762181 $553.41
2343448559 $3,755.23
Monta Vista $553.41
Wilson Park $46.80
Street Maintenance $47.48
City Clerk $24 .64
BBF Golf $451.15
BBF Park $451.15
Service Center Adm. $21.70
City Hall $1,211 .60
Service Center $97 .70
Teeleconnect: BTN0722762181 $553.41
2343448559 $1,877.62
Monta Vista $553.41
Wilson Park $23.40
Street Maintenance $23.70
Pages : 1 of 10
Transaction
Amount
$148.00
$1,979.25
$163.36
$196.86
$205 .88
$296.00
$12 ,756.01
Reconciled
Amount Difference
Monday , Septe mber 27 , 20 2 1
**LIVE** Cupertino **LIVE **
Payment Register
From Payment Date: 9/18/2021 -To Payment Date : 9/24/2021
Reconciled/ Transaction Reconciled
Number Date Status Void Reason Voided Date Source Pay:ee Name Amount Amount Difference
728708 09/24/2021 Open Accounts Payable AVOCETTE TECHNOLOGIES INC. $9 ,392.50
Invoice Date Descrietion Amount
2108CU1 08/31/2021 Ac ce la Automation August2021 $9,392.50
728709 09/24/2021 Open Accounts Payable BOETHING TREELAND FARMS INC $352.33
Invoice Date Descrietion Amount
Sl -1288048 09/01/2021 Trees/ROW : Trees $352.33
728710 09/24/202 1 Open Accounts Payable CALIFORNIA CONSUL TING , INC. $23 ,472 .18
Invoice Date Descrietion Amount
4819 09/08 /2021 Grant Writing for Various Emergency Services $23,472.18
728711 09/24/2021 Op en Accounts Payable CALIFORNIA WATER SERVICE $27,201 .94
Invoice Date Descrietion Amount
3333-092121 09 /21/2021 5926633333 08/14 -09/14/21 $27 ,201 .94
728712 09/24/2021 Open Accounts Payable CENTURYLINK $92 .54
Invoice Date Descrietion Amount
090721 09/07/2021 EOC Phone Service -September 2021 $35.18
080721 08/07/2021 EOC Phone Service -August 2021 $35 .18
070721 07 /07 /2021 EOC Phone Service -July 2021 $22.18
. 728713 09/24/2021 Open Acco unts Payable CINTAS CORPORATION $1 ,079.22
Invoice Date Descrietion Amount
4096509596 09/21/2021 Service Center Uniforms 9-21 $1,079.22
728714 09/24/2021 Open Accounts Payable CLAY PLANET $28 0.95
Invoice Date Descrietion Amount
223814 08/31 /2021 Kiln Repair Service -Replacirig Elements $280.95
728715 09/24/202 1 Open Accounts Payable CUPERTINO ROTARY CLUB $300.00
Invoice Date . Descrietion Amount
1449255 12/2 1/2 017 QCC Rental Refunds $300 .00
728716 09/24/2021 Open Accounts Payable DE X SYSTEMS ENGINEERING $2,240.00
Invoice Date Descrietion Amount
1491 09/14/2021 Troubleshoot Tally communication on BroadcastPix; $2,240.00
Audio Cabling
728717 09/24/2021 Open Accounts Payable ERICK SERRANO $495.00
Invo ice Date Descrietion Amount
ErickS092021 09/20/2021 Reimbursement APA Certification Essay Review & $495.00
AICP Exa m Class
728718 09/24/2021 Open Accounts Payable FOSTER BROS SECURITY $497.38
SYSTEMS INC
Invoice Date Descrietion Amount
330405 09/10 /2021 Facilities : park bathroom supplies $249 .33
330516 09 /15 /2 021 Facilities : key hardware $248.05
728719 09/24/2021 Open Accounts Payable HUICHEN LIN $592.00
Invoice Date Descrietion Amount
092021 HL 09 /20 /2021 September fitness classes $592.00
728720 09 /24/2021 Open Acco unts Payable ID WHOLESALER $237 .35
Invoi ce Date Des cri etion Amount
INV6644085 07 /30 /2021 ribbon for printer $237.35
user: Vi Tran Pages : 2 of 10 Monday , September 27 , 2021
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Payment Register
From Payment Date: 9/18/2021 -To Payment Date: 9/24/2021
Reco nc iled/ Transaction Reconciled
Number Date Status Void Reason Void ed Date Source Pa:z!ee Name Amount Amount Difference
72 8721 09/24/2021 Ope n Accounts Payab le JOHN THOMPSON TREE EX PERT $16 ,000 .00
Invoice Date Descrietion Amount
9-16-21 09/16/2021 tree care fo r golf course $6,400 .00
9-21 -21 09/21 /2021 tree care for golf course $9,600 .00
728722 09/24/2021 Open Accounts Payab le KELLY-MOORE PAINT CO INC $2 ,503.88
Invoice Date Descrietion Amou nt
816-00000146221 09/20 /2021 Grounds : paint $415 .08
816-00000146346 09/22 /2021 Grounds : paint $1,1 34 .65
808-00000823327 09/22 /2021 Grounds: paint $482 .53
808-00000823202 09/21 /2021 Trees /ROW : Bridge Fence Paint $471 .62
728723 09/24/2021 Open Acco un ts Payable Learn ing Tree International $2,659 .00
Invoice Date Descrietion Amount
INR1BC6F 09/14/2021 Preeti -A na lyzing Data with Powe r Bl Train ing (DA-$2 ,659 .00
100)
728724 09/24/2021 Open Accounts Payabl e MAHAN AND SONS INC $1,400 .00
Invoice Date Descrietion Amo unt
1856 0W02 /2021 Grounds: Aug Main! Varian Park Orchard $1,400.00
728725 09/24/2021 Open Accounts Payable MO UNTAIN VIEW GAR DEN $329 .78
CEN T ER
Invoice Date Desc rietio n Amou nt
107806 09 /16/2021 Grounds: neighborhood parks gravel $185 .73
107623 08 /25 /2021 Grounds : neighborhood parks topsoil $70 .39
107807 09/16/2021 Grounds: schoo l sites topsoi l $46 .92
107858 09/21 /2021 Grounds : base rock $26 .74
72 8726 09/24/2021 Open Accounts Payable PAUL SAPUDAR $110.00
Invoice Date Descrietion Amo u nt
Pau lS081421 08 /14/2021 Cell reimbursement 8-15-2 1 to 9-14-21 $55 .00
Pau lS091421 09 /14/2021 Ce ll phone reimbursement 9-15-21 to 10-14-21 $55 .00
728727 09/24/2021 Open Accounts Payable PLAY-W ELL TEKNOLOG IES $60 .00
Invoice Date Descrietion Amount
PlayWell22-2 09 /22 /2021 Summer 2021 Payme nt 2 $60 .00
728728 09 /24/2021 Open Accounts Payable PROMETHEUS R EA L ESTATE $600 .00
GRO UP
Invoice Date Descrietion Amount
CofC-070121 09/13/2021 12 months electricity re imbursement $600.00
728729 09/24/2021 Open Accounts Payable READYR EFRESH BY NESTLE $1,930 .09
Invoice Date Descrietion Amount
1180027344597 07/12/2 021 service center kitchen supplies water renta l ju ly $77 .67
11 H0027344597 08/10/2021 Service Center Water coolers a nd fina l delivery $1,852.42
728730 09/24/2021 Open Accounts Payable SAN FRANCISCO SHAKESPEARE $30,000 .00
FESTIVAL
Invoice Date Descrietion Amount
0915202 1 09 /15/2021 Free Shakespeare in the Pa rk 2021 $3 0 ,000 .00
728731 09/24 /2021 Open Accounts Payab le SAN JOSE WATER COMPANY $62 ,675.42
Invoice Date Desc rietion Amo unt
Import -887240 08 /23/2021 0068410000-1 -22221 McClellan 8302 $1 ,014.90
u ser: V i Tran Pages : 3 o f 10 Mon day , S e ptembe r 2 7 , 202 1
Number Date Status
Import -887241
Import -887243
Import -887244
Import -887246
Import -887248
Import -887249
Import -887251
Import -887252
Import -887253
Import -887254
Import -887255
Import -887256
Import -887257
Import -887258
Import -887259
Import -887261
Import -887262
Import -887263
Import -887266
Import -887268
Import -887269
Import -887270
Import -887271
Import -887272
Import -887273
Import -887274
Import -887276
Import -887277
Import -887279
Import -887282
Import -887283
Import -887284
Import -887285
Import -887286
Import -887287
Import -887289
Import -887291
Import -887292
Import -887294
Import -887295
Import -887296
Import -887297
Import -887298
!mport -887300
Import -887301
Import -887302
Import -887303
Import -887304
Import -887306
Import -887307
user: Vi T ran
Void Reason
08 /23/2021
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Payment Register
From Payment Date: 9/18/2021 -To Payment Date: 9/24/2021
Reconciled/
y_oided Date Source Paree Name
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 -lrrig 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 -21111 Stevens Crk LS
2243500000-9 -10300 Ainsworth Dr.LS
2286120000-8 -21251 Stevens Creek Blvd
2288800000-1 -8306 Somerset Park
2649300000-9 -10300 Torre Ave. FS (Comm .Hall)
2787197813-9 -8322 Stevens Creek Blvd.
2892070144-9 -22221 McClellan 8320
2984810000-3 -8504 Alves and Stelling
3296700000-4 -lrrig 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 -21111 Stev.Crk BL FS
3841010000-2 -8507 Monta Vista Park
3856110000-9 -8322 Stella Estates
3900520000-9 -10300 Torre Ave
4103020000-4 -6620 Blackberry Farm
4227520000-6 -8303 Memorial Park
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 -6640 Blackberry Farm
5986710000-6 -10300 Torre Ave. FS (Comm.Hall)
6292600000-1 -10800 Torre Ave LS
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
7495200000-3 -10300 Torre Ave FS
7630410000-1 -Salem Av.LS
7930000000-1 -8322 Stelling/Christensen Dr.
8006810000-9 -10450 Mann Dr
8065700000-8 -Peninsula and Fitzgerald Is
8270010000-9 -Janice Ave .LS
8287220000-9 -8322 Stevens Cr/San Antonio Ls
P ages : 4 of 10
$5,094 .60
$117 .79
$880 .04
$938 .54
$71.00
$5,530.99
$425 .85
$309.67
$2,827.36
$284.04
$6 ,891 .90
$294 .95
$3 ,082.02
$7 3.90
$1,063 .99
$117.79
$71 .00
$147.80
$256.78
$71.00
$322 .22
$829.46
$71 .00
$116.13
$262 .23
$71 .00
$546 ,54
$824 .01
$998.54
$224 .06
$73.90
$140 .60
$140 .60
$10 ,339 .98
$441.43
$2,670 .88
$141 .89
$216.95
$305.86
$175 .79
$6,469 .04
$1,003 .99
$216 .95
$117 .79
$271.49
$156 .95
$43 .20
$48 .64
$2 34 .96
$71.00
Transaction
Amount
Reconciled
Amount Difference
Monday , September 27, 2021
**LIVE** Cupertino **LIVE**
Payment Register
From Payment Date: 9/18/2021 -To Payment Date: 9/24/2021
Reconciled/ Transaction Reconciled
Number Date Status Void Reason Voided Date Source Pal£ee Name Amount Amount Difference
Import-887310 08/23/202 1 8647520000-1 -10555 Mary Ave/Corp Ya rd FS $190 .02
Import -887312 08/23 /2021 8879620000-9 -8504 Christensen Dr $245,87
Import -887313 08/23/2 021 8886800000-6 -8301 Linda Vista PK2 $1,009.45
Import-887314 08/23 /2021 9377600000-7 -8307 Varian Park $3,861.96
Import -887315 08/23 /2 021 9824500000-9 -8322 lrrig SC/Stelling $255.13
728732 09/24/2 021 Open Accounts Pa yab le SONIADOGRA $111.00
Invoice Date Descrietion Amount
092021 SD 09/20 /2 021 September fitness classes $111.00
728733 09/24/2021 Open Accounts Payable STEVENS CR EE K CHEVROLET $435 .20
Invoice Date Descrietion Amount
120341 REISSUE 03/04/2021 Fl eet: Unit 6 work $435 .20
728 734 09/24/2021 Open Accounts Payable SYSCO -SAN FRANCISCO $1,020.29
Invoice Date Descrietion Amount
450419822 08 /12/2021 Food for BBF Cafe $1,020.29
728735 09/24/2021 Open Accounts Payable VERIZON WIRELESS $18 .0 0
Invoice Date De scrietio n Amount
9887744288 09/04/2021 EOC Ph one Service -8/5 -9/4 $18.00
728736 09/24/2021 Open Acco unts Payable BLUE COLLAR HEATING & A IR $155.00
Invoice Date Descrietion Amount
12252 09/23/202 1 BLUE COLLAR HEATIN G & AIR BL refund $155 .0 0
728737 09/24/2021 Open Accounts Payable HARRY LEE $1,131.60
Invoice Date Descrietion Amo unt
272777 09/21/202 1 REF UND 10552 RED FIR CT BLD-202 1-0367 $1,131.60
CANCELLED
728738 09/24/2021 Open Accounts Payable Hung , Wen -H siu $6,203 .00
Invoice Date Descrietion Amount
BS27372 09/21 /2021 Misc Engineering Fees Refund $6,203.00
728739 09/24/2021 Open Accounts Payab le Lee , Sonya $39 .99
Invoice Date Descrietio n Amo un t
Lee92021 09 /20/2021 Live Scan a nd Fingerprinting Reimbursement $39.99
728740 09/24/2021 Open Accounts Payab le ROBERT ADZICH $10,000 .00
Invoice Date Descrietion Amo unt
273386 09 /20 /2021 RE FUND 10310 N FOOTHILL BLV D 15060159 TCO $10 ,000 .00
BOND
728741 09/24/2021 Open Accounts Payable Su , Wendy, W $2,194.00
Invoice Date Descrietion Amount
265278 09 /21/2021 Refund for cancelled permit application PW-2020-0042 $2,194.00
728742 09/24/2021 Open Accounts Payable THOMAS JAMES HOMES $5,000 .00
Invoice Date Descrietion Amount
268654 09 /2 1/2 02 1 18833 Tu ggle Ave, Encroachment, 268654 $5,0 00 .00
728743 09/24/2 021 Open Accounts Payable VALCON $155.00
Invoice Date Descrietion Amount
12235 09 /23/2021 VALCON BL refund $155.00
Type Check Totals: 43 Transactions --$226 ,710.00
user: V i Tran P a ges : 5 o f 10 Monday, September 2 7 , 2 02 1
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Payment Register
From Payment Date: 9/18/2021 -To Payment Date: 9/24/2021
Reconci led / T ransaction Reconc iled
Nu mbe r Date Status Void Reason Voided Date Source Payee Name Amoun t Amount Di ffe ren ce
EFT
3260 1 09/20/2021 Ope n Acco un ts Payab le EMPLO YM ENT DEVEL DEPT $42,5 19.85
In voice Date Desc rieti on Amo unt
0910202 1 09 /10/202 1 CA State Tax pp 8/28/21 -9/10/2 1 $42 ,519.85
32602 09/20/2 021 -Ope n A ccou nts Pa yabl e IRS $134,199 .64
Invo ice Date Desc rieti on Amount
09 102021 09 /10/2021 Federal T ax pp 8/28/21 -9/10/21 $134,199 .64
32603 09/23/202 1 Open A cco unts Payab le PER S $526.36
In vo ice Date Descrietion Am oun t
0901202 1 09/10/2021 PE RS Co unci l 9/1/21-9/30/2 1 $526.36
32604 09/23/2021 Open A cco unts Pay abl e PER S $142,647 .16
In vo ice Date Desc rietion A mount
09102021 09/10/202 1 PERS pp 8/28 /21 -9/10/21 $142,647 .16
32605 09/24/2021 Ope n Acco unts Pa yable 4 PAWS GOO SE CONTRO L $1 ,850 .00
Invo ice Date Descriet ion Am ount
1604 09 /08 /202 1 Gro un ds: Goose Co nt ro l svcs A ug. 2021 $1,850 .00
32606 09/24/2 021 Ope n A cco un ts Pay abl e A LL CITY MANAGE MENT $19 ,189 .17
SERVI CES
Invoice Date Descrietion A mount
7 1959 09 /08/2021 School Cross in g Gu ard Serv ices through 08222 1-$12,699 .0 6
0904 21
71 664 08/25/2021 Sc hoo l Cross ing Guard Servi ce s th ro ugh 08082 1-$6,490 .11
08212 1
32607 09/24/2 021 Ope n A cco unts Paya bl e AL LIAN T IN SURA NCE SERV IC ES , $32 1.00
IN C.
In voice Date Descrietion A mount
17539 17 09/16/202 1 In suran ce Premium for Bobateen o Octo ber 9, 2021 $32 1.00
32608 09/24/2 021 Open A cco un ts Payab le AL TEC INDUSTRIES IN C $2,93 1.08
In vo ice · Date Descri eti on Am ount
50 842072 09/15/2 02 1 Fleet: V eh 468 VIN 1FDUF5GT1 G EC 05896 Servi ce $2,93 1.08
32609 09/24/202 1 Op en Accounts Pa yab le A RCHA NA PA N DA $37 0.00
In vo ice Date Desc riet ion A mount
092021 AP 09/20/2021 Septembe r fitn es~ cla ss es $370 .00
326 10 09/24/202 1 Open Acco unts Pa ya bl e BE CK 'S SHOES IN CORPORATED $800.00
In vo ice Date Descrietion Amo un t
2482 09-00 09/17/202 1 Se rvice Ce nter Boots per MOU David D., Bill B. $8 00.00
32611 09/24/202 1 Ope n Acco unts Paya ble BRI AN GATHE RS $55.00
In vo ice Date Descrietion Am ount
Bri anG090421 09/04 /202 1 Ce ll phon e reimburs ement A ug. 5 -Sept 4, 202 1 $55.00
326 12 09/24/202 1 Ope n Acco unts Paya bl e CO LLEE N FE RR IS $55 .00
In voice Date Descri et ion A mount
Coll ee nF 091121 09/11/2021 ce ll ph one serv ic e 8/12-9/11 $55.0 0
user: Vi Tran Pages: 6 of 10 Monday , September 27, 2021
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Payment Register
From Payment Date: 9/18/2021 -To Payment Date: 9/24/2021
Reconciled/ Transaction Reconciled
Number Date Status Void Reason Voided Date Source Palee Name Amount Amount Difference
32613 09/24/2021 Open Accounts Payable COTTON, SHIRES & ASSOCIATES , $19,176 .28
INC .
Invoice Da te Descrietion Amount
R 90334 09 /10/2021 Regnart Rd . Lab Test, Geologic Analysis, etc . thru $19,176 .28
060121-083121
326 14 09/24/2021 Open Accounts Payable C UR REN CONSUL TING $6,300.00
Invoice Date Descrietion Amou nt
202 1-07-08 07/31/2021 2021 Pavement Maintenance Project Phase 1 $4,725.00
2021-08-09 08/3 1/2021 2021 Pavement Maintenance Project Phase 1 $1,575 .00
32615 09/24/2021 Open Accounts Payable DASHER TECHNOLOGIES, A $18 ,665 .7 6
CONVERGE COMPANY
Invoice Date Descrietio n Amount
362133 09/16/2021 HPE Simplivity Support 11 /1 0/2021 to 11/09/2022 $18,665.76
32616 09/24/2021 Open Accou nts Pa ya ble GRACE DUVAL $420.00
In voice Date Descrietio n Amount
092021 GD 09/20 /2 021 September fitness classes and PT $420 .00
326 17 09/24/2021 Open Accou nts Payable GRANICUS , LLC $1,418.14
Invoice Date Descrietion Am o un t
143856 09/26/2 021 Govt. Transparency and Meeting Efficiency su it e Oct. $1,418 .1 4
21
32618 09/24/2021 Open Accounts Pa yable GRANITE FINANCIAL SO LUTIO NS, $2,929 .76
INC
Invoice Date Descrietion Amo unt
IN71673-1 09/1 7/2 021 15x Dock ing stations $2,929.76
32619 09/24/2021 Open Accounts Payable GYM PRECISION , INC . $195.00
Invoice Date Descrietion Amount
15505 09 /09/2021 Monthly preventative maintenance on gym equipment $195.00
Sept
32620 09/24/2021 Open Accounts Payable HILL, JENN IFE R $273.00
Invoice Date Descrietion Amount
092021 JH 09 /20 /2021 September fitness classes $273.00
32621 09/24/2021 Open Accounts Payable HINDERLITER , DE LLAMAS & $23,630.00
ASSOCIATES
Invoice Date Descrietion Amount
SIN008203-1 03/31 /2021 Economic Development Consultant 2021/01 $11,900 .00
SIN008203-2 03/31 /2021 Economic Deve lopment Consu ltant 2021/02 $1 1,730.00
32622 09/24/2021 Open Accounts Payab le IMPERIAL SPRINKLER SUPPLY, $1,614 .69
INC
Invoice Date Descrietion Amo un t
4815103-00 09/0 9/2021 Trees/ROW: Irri gation Supplies $1,614.69
32623 09/24/2021 Open Acco un ts Payable INTERSTATE TRAFFIC CONTROL $363 .51
PRODUCTS, INC
Invoice Date Descrietion Amou nt
246787 09/15/2021 Streets : 2" clamp -on u bracket stenci l gua rd $363 .51
"
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Paymen t Register
From Payment Date: 9/18/2021 -To Payment Dat e: 9/24/2021
Reconciled/ Transaction Reconciled
Number Date Status Void Reason Voided Date Source Pal£ee Name Amount Amount Difference
32624 09/24/2021 Open Accounts Payable JAM SERVICES INC $10,443.26
Invoice Date Descrietion Amount
149708 09/15/2021 Streets: Base Plate Covers $10,443.26
32625 09/24/2021 Open Accounts Payable JAMES COLVIN $500.00
Invoice Date Descrietion Amount
092121 JC 09/21/2021 September PT $500.00
32626 09/24/2021 Open Accounts Payable KEVIN GREENE $55.00
Invoice Date Descrietion Amount
KevinG091821 09/1 8/2021 Cell reimbursement 8.19-21-9.18-21 $55.00
32627 09/24/2021 Open Accounts Payable KIMLEY-HORN AND ASSOCIATES , $9,957 .50
INC .
Invoice Date Descrietion Amount
19429263 08/2 6/2 021 De Anza-McClellan Upgrade through 07312021 $7,207.50
19444510 08/3 1/2021 Bollinger Rd Study through 07312021 $2,750.00
32628 09/24/2021 Open Accounts Payable MERCHANT, TEJAL $301.00
Invoice Date Descrietion Amount
092021 TM 09 /20/2021 September fitness classes $301.00
32629 09/24/2021 Open Accounts Payable MONICA G. RANES-GOLDBERG $360.00
Invoice Date Descrietion Amount
092021 MG 09 /20/2021 September fitness classes $360.00
32630 09/24/2021 Open Accounts Payable NEXINITE, LLC $9,225.00
Invoice Date Descri[!tion Amount
INV-001217 09/02/2 021 Form Digitization Service for August 2022 $6,000.00
INV-001166 08/06/2021 Form Digitization Service for July 2022 $3,225.00
32631 09/24/2021 Open Accounts Pa yable O'GRADY PAVING INC $5 ,000.00
Invoice Date Descrietion Amount
5591 09/20/2021 Lawrence Park Excavation EQ Rental $5,000 .00
32632 09/24/2021 Open Accounts Payable PACIFIC WEST SECURITY , INC. $215 .16
Invoice Date Descri[!tion Amount
53455 09/16/2021 Facilities : Service Center false alarm call $215.16
32633 09/24/2021 Open Accounts Payable Pakpour Consulting Group , Inc. $13,800.00
Invoice Date Descrietion Amount
3596 09/11/2021 Stevens Creek Blvd Class IV Bikeway Ph. 2 through $13,800 .00
060121-083121
32634 09/24/2021 Open Accounts Payable PAVEMENT ENGINEERING INC $14,560.00
Invoice Date Descrietion Amount
2108-036 09 /08/2 021 Pavement Maintenance -P~ase 1 through 080121-$14,560 .00
083121
32635 09/24/2021 Open Accounts Payable Pix4D, Inc. $10,963.00
Invoice Date Descrietion Amount
202109-1-D-US-OO 09 /17/2021 Fy22 Mapping Application for Drone $10,963 .00
32636 09/24/2021 Open Accounts Payable PLACEWORKS , INC $9,256 .53
Invoice Date Descrietion Amount
76205 08 /31/2021 Objective Standards 2021/08 $1,058.25
76203 08/31/2021 16025 S Foothill Environmental Review 2021/08 $675 .76
76206 08/31/2021 19191 Vallco Parkway 2021/08 $4 ,9 12.59
user: Vi Tran Pages: 8 of 10 Monday , September 27 , 2021
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Payment Register
From Payment Date: 9/18/2021 -To Payment Date : 9/24/2021
Reconciled/ Transaction Reconciled
Number Date Status Void Reason Voided Date Source Pa:i:ee Name Amount Amount Difference
76204 08 /31 /2021 10655 Mary Ave Environmental Review 2021 /08 $2,609 .93
32637 09/24/2021 Open Accounts Payable PROFESSIONAL TURF $17 ,000.00
MANAGEMENT, INC .
Invoice Date Descrietion Amount
1152 09/20 /2021 Go lf course maintenance fee September $17 ,000 .00
32638 09/24/2021 Ope n Accounts Payable RAYCHEL RENEE BALCIONI CRUZ $1 ,269.00
Invoice Date Descrietion Amount
092021 RC 09 /20 /2021 September fitness classes $1,269.00
32639 09/24/2021 Open Accounts Payable RRM DESIGN GROUP $5,043.53
Invoice Date Descrietion Amount
2132-01-0821 09/10/2021 Mixed Use Design Review Standards 2021/08 $5,043 .5 3
32640 09/24/2021 Open Accounts Payable Ryan Do $165.00
Invoice Date Descrietion Amount
RyanD07092021 07/09 /2021 Cell Phone Reimbursement for July 2021 $55 .00
Ryan D0 8092021 08/09/2021 Cell Phon e Reimbursement for August 2021 $55.00
Ryan D09092021 09/09/2021 Cell Phone Reimbursement for September 2021 $55.00
32641 09/24/2021 Open Accounts Payable SAN JOSE CONS ERVATIO N CORPS $3,100.70
Invoice Date Descrietion Amo un t
7606 08/3 1/2021 Compost Site Attendants-August 2021 $3,100.70
32642 09/24/2021 Open Accounts Payable SHUTE , MIHALY & WEINBERGER $19 ,116 .72
LLP
Invoice Date Descri[!tion A mou nt
274253 09/14/2021 Lega l Services, August 2021 $13 ,806 .52
274245 09 /14/2021 Legal Services, August 2021 $495 .60
274251 09 /14/2021 Lega l Services , August 2021 $333 .30
274246 09 /14/2021 Legal Services, August 2021 $2 ,316 .20
274247 09 /14/2021 Legal Services , August 2021 $469 .21
274254 09/14 /2021 Legal Services, August 2021 $1,695.89
32643 09/24/2021 Open Accounts Payable STATEWIDE TRAFFIC SAFETY AND $295 .32
SIGNS
Invoice Date Descrietion Amou nt
05035216 09 /22 /2021 Streets: aspha lt 6.5 55# bucket $295 .32
32644 09/24/2021 Open Accounts Payable T & T PAVEMENT MARKINGS AND $948.37
Invoice Date Descrietion Amount
2021371 09/22/2021 Streets : Blue, Green & White Rivets $948 .37
32645 09/24/2021 Open Accounts Payable TANAS E ,KEN $39 .79
Invoice Date Descrietion Amount
KenT09072021 09/07/2021 Cell serv ice 8-8-2021 thru 9-7-2021 $39 .79
32646 09/24/2021 Open Accounts Payable Tripep i, Smith and Associates , In c $1,121.25
Invoice Date Descrietion Amount
6606 07/31/2021 Budget at a Glance Project Management $1 ,121.25
32647 09/24/2021 Open Accounts Payable VMl ,INC. $690 .02
Invoice Da te Descrietion Amount
303725 09/17/2021 Extron Parts (EOG 1/0 Pillars and Community Hall $690 .02
Podiums)
user: Vi Tra n Pages : 9 of 10 Monday , September 27 , 202 1
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Payment Register
From Payment Date: 9/18/2021 -To Payment Date: 9/24/2021
Reconci led / Transaction Reconciled
Num be r Date Status Vo id Reason Voided Date Source Palee Name Am ount Amount Difference
32648 09/24/202 1 Open Acco unts Payabl e W ESTERN S ITE S ERVIC ES LLC . $12 1.1 3
Invoice Date Descrietion A mo unt'
32392 09 /14/2021 Grounds : sanitizer per cmo @ BBF $12 1.13
Type E FT Totals : 48 T ra nsactio ns --$553 ,997 .68
Mai n Accou nt -Main Checkin g A cco un t Totals
Ch ecks Statu s Co unt Transacti o n A mou nt Reco nci led Amount
O pen 43 $226 ,7 10.00 . $0 .00
Reconciled 0 $0 .00 $0 .00
Void ed 0 $0 .00 $0 .00
Sto pp ed 0 $0 .00 $0 .00
Total 4 3 $226 ,7 10.00 $0 .00
EFTs Status Co un t Tran sacti o n Amount Reco nc iled Amount -
O pe n 48 $553 ,997 .68 $0 .00
Reconciled 0 $0 .00 $0.00
Voi ded 0 $0 .00 $0.00
Total 48 $553,997 .68 $0 .00
All Status Count Transacti o n Am ount Reco nci led A mo unt
O pen 9 1 $780 ,707 .68 $0 .00
Reconci led 0 $0.00 $0 .00
Vo id ed 0 $0 .0 0 $0.00
Stopped 0 .$0 .00 $0 .00
Total 91 $780 ,707.68 $0 .00
Gra nd T ota ls :
Checks Sta tus Count Transaction Amoun t Reconc il ed A mount
Open 4 3 $226,7 10.00 $0.00
Reconcil!a!d 0 $0.00 $0.00 Jad /(t;UU'A, Vo ided 0 $0.00 $0.00
Stopped 0-$0.00 $0.00
To_ta l 43 $226 ,710.00 $0.00
s~~a,2021 EFTs Status Count T ransaction Amount Reco nciled Amount
Open 48 $553,997.68 $0.00
Reconc iled 0 $0.00 $0 .00
Voided 0 $0.00 $0.00
Total 4 8 $553 ,997.68 $0.00
All Status Count Transaction Amoun t Re c onciled Amount
Open 91 $780 ,707.68 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 91 $780 ,707 .68 $0 .00
u se r : Vi Tran Pages : 10 of 10 Monday , September 27 , 2021
Number Date Status
Main Account -Main Checking Account
Check
728698 09/24/2021 Open
728699
728700
09/24/2021
09/24/2021
Type ·check Totals:
Open
Open
Main Account -Main Checking Account Totals
Grand Totals:
Void Reason
Jad-/<6uzd
S~U-2..7, .wv
user: Vi Tran
**~IVE** Cupertino **LIVE**
Payment Register
From Payment Date: 9/18/2021 • To Payment Date: 9/24/2021
Reconciled/
Voided Date Source Payee Name
Miscellaneous Billing Crown Castle USA, Inc
Refund
Miscellaneous Bill ing Extenet Systems
Refund
Miscellaneous Billing Steakley, Bruce
Refund
3 Transactions
Checks Status Count Transaction Amount
Open 3 $19,707 .64
Reconciled 0 $0 .00
Voided 0 $0.00
Stopped 0 $0 .00
Total 3 $19,707.64
All Status Count Tran saction Amount
Open 3 $19,707 .64
Reconciled 0 $0.00
Voided 0 $0 .00
Stopped 0 $0.00
Total 3 $19,707.64
Checks Status Count Transaction Amount
Open 3 $19,707.64
Reconciled 0 $0.00
Voided 0 $0.00
Stopped 0 $0.00
Total 3 $19,707.64
All Status Count Transaction Amount
Open 3 $19,707.64
Reconciled 0 $0.00
Voided 0 $0.00
Stopped 0 $0.00
Total 3 $19,707.64
Pages: 1 of 1
Transaction
Amount
$7,7 13 .21
$9,036.87
$2,957.56
$19,707 .64
Reconciled
Amount
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
10.00
$0.00
Reconciled Amount
$0.00
$0.00
$0.00
$0.00
$0.00
Difference
Monday , September 27, 2021