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CC Resolution No. 21-122 Accepting Accounts Payable for the period ending November 8, 20211
RESOLUTION N0. 21-122 A RESOLUTION OF THE CUPERTINO CITY COUNCIL ALLOWING CERT AIN CLAIMS AND DEMANDS PAY ABLE IN THE AMOUNTS AND FROM THE FUNDS AS HEREINAFTER DESCRIBED FOR GENERAI, AND MISCELLANEOUS EXPENDITURES FOR THE PERIOD ENDING November 8, 2021 WHEREAS, the Director qf 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 Kd'rach, Finarrce 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 Members of the City Council AYES: Paul, Chao, Moore, Wei, Willey NOES: None ABSENT: None ABSTAIN: None Resolution No. 21-122 Page 2 ' SIGNED: //2 ,,_/ /) ? /Z a ?_1 / - a --" ( .' Darcy Paul, 2 City of Cuper Date ATTEST: / /t>[z,p Kirsten Squarcia, C!;'ff Clerk Date Number Date Status Main Account - Main Checking Account Check 729053 1 1/05/2021 0pen Invoice 45845 729054 11/05/2021 Invoice 914103562 Open 729055 11/05/2021 0pen Invoice 3333-102221 729056 11/05/2021 0pen Invoice 4100517756 729057 11/05/2021 Open Invoice 132716136 729058 11/05/2021 0pen Invoice 2110310503 729059 11/05/2021 Open Invoice DIR-2021-020 RM-2021-028 TR-2021-039 TR-2021-040 TR-2021-046 729060 11/05/2021 Invoice 20781 Open 729061 11/05/2021 Invoice 9090438 1512132 93231 67 1101612 400285 5031645 4323761 5604370 2032018 8615179 3360084 7023239 Open Void Reason Date 07/20/2021 Date 10/11/2021 Date 1 0/22/2021 Date 11/02/2021 Date 11/01/2021 Date 11/01/2021 Date 1 1/02/2021 11/02/2021 Ii/02/2021 11/02/2021 11/02/2021 Date 10/31/2021 Date 09/30/2021 09/28/2021 09/30/2021 09/28/2021 09/29/2021 1 0/04/2021 1 0/05/202al 1 0/04/2021 10/07/2021 10/11/202t 1 0/06/2021 10/12/2021 Payment Register From Payment Date: 10/30/2021 - To Payment Date: 1 1/5/2021 Reconciled/ Voided Date Source Payee Name Accounts Payable ADVANTAGE GRAFIX Description Drought Street Banner - Stevens Creek Accounts Payable Description Grounds - Edwards Center Strap Accounts Payable Description 5926633333 9/al5/21-10/15/21 Accounts Payable Description UNIFORMS SAFETY APPAREL Accounts Payable Amount $1 ,796.87 BSN SPORTS LLC Amount $95.28 CALIFORNIA WATER SERVICE Amount $20,066.17 CINT AS CORPORATION Amount $1,088.10 COMCAST BUSINESS COMMUNICATIONS, LLC Amount $983.36 Description Business Class Internet - Mary, Stevens Creek,act. 2021 Accounts Payable County of Santa Clara Description Portable Radio Firmware Update by SCC Accounts Payable Description Exempt Filing Exempt Filing Exempt Filing Exempt Filing Exempt Filing Amount $144.00 COUNTY OF SANTA CLARA CLERK - RECORDER Amount $50.00 $50.00 $50.00 $50.00 $50.00 Accounts Payable GOT GOPHERS, INC. Description Amount Grounds - Oct 2021 Pest Control Various Parks $925.00 Accounts Payable HOME DEPOT CREDIT SERVICES Amount $29.47 $50.15 $53.77 $l53.5i $825.75 $26.74 $624.15 $i56.78 $147.89 $101.46 $15.29 $38.26 Description Grounds - Hyde Plastic Wood Grounds - Wilson Pump Shed Paint Materials Grounds - Rodin Library Flex Repair Coup Grounds - Jollyman Sports Field Self Test, Bag Grounds - Hyde Paint Supplies Streets - Steel Wool Facilities - Sports Center Supplies Facilities - Community Hall and Library Door Painting Streets - Daniel Barone Husky Set Grounds - Travis Warner Tubing, Torch Grounds - Sean Filbeck 9V Battery Trees/ROW - David Dekruif Wheelbarrow Tire Transaction Amount $1,796.87 $95.28 $20,066.17 $1,088.10 $983.36 $144.00 $250.00 $925.00 $3,605.53 Reconciled Amount Difference user: Vi Tran Pages: 1 of 41 Monday, November 08, 2021 "LIVE" Cupertino "LIVE" Number 729062 729063 729064 729065 729066 729067 729068 729069 729070 Date 5524800 6615848 8615193 7032694 761 5474 6371727 1525883 33587 8102196 7034130 4093703 3603557 4604615 2514960 2034801 Status 11/05/2021 Open Invoice 2021Q2 11/05/2021 Invoice 1085 Open 11/05/2021 Open Invoice 1905501033574 11/05/2021 0pen Invoice Costco 10.22.21 11/05/2021 Invoice 110121 Open 1i/05/2021 Invoice 110121 Open I1/05/2021 Open Invoice 108195 11/05/2021 Invoice 00452451 Open 11/05/2021 Invoice 652837 652841 652709 Open Void Reason 10/14/2021 10/13/2021 10/11/2021 10/12/2021 10/12/2021 1 0/1 3/2021 1 0/1 8/2021 1 0/al 9/2021 10/21/2021 10/22/2021 1 0/25/2021 10/26/2021 1 0/05/2021 1 0/07/2021 1 0/27/2021 Date 11/04/2021 Date I 0/26/2021 Date 1 0/1 3/2021 Date 11/02/2021 Date 11/Of/2021 Date 11/01/2021 Date 10/27/202! Date 10/21/2021 Date 10/21/2021 10/21/2021 1 0/1 9/2021 Payment Register From Payment Date: 10/30/2021 - To Payment Date: 11/5/2021 Reconciled/ Voided Date Source Payee Name Grounds - Ralph Aguinaga New Property Valve Grounds - Travis Warner Supplies Grounds - Ralph Aguinaga City Hall Cut Wires Grounds - Travis Wamer Portal Drinking Fountain Grounds - Ralph Aguinaga Drinking Fountain Supplies Grounds - Richard Banda Drinking Fountain Supplies Facilities - Ty B Paint Supplies Streets - Daniel Barone Ultimate Construction, Hex Facilities - Ty B Adapter, Liners Facilities - Domingo S Screwdriver, Headlamp Fleet - Andrew M12 Fuel Wrench Facilities - Rudy Lomas Sealant, Brass Fig Facilities - Robert G Sponge, Paint Facilities - Robert G Paint Brushes, Paint Trees/ROW - Adam Picard SOD Accounts Payable INSIGHT CONSULTING SERVICES LLC Amount $143,572.80 INTENT DIGIT AL, LLC Karen Levy MICHELE WESTLAKEN Amount $2,000.00 Description 2021 Q2 Tax Sharing Accounts Payable Description VoteLynx "SE" Platinum support (11/21 - 10/22) Accounts Payable INTERSTATE ALL BATTERY CENTER Description Fleet - L5V AA 24 Pack Accounts Payable Description snacks to sell at the golf course Accounts Payable Description Feldenkrais (10.5-10.26) 1l students Accounts Payable Description Chinese Brush Painting (9.27-10.18)15 students Accounts Payable MOUNTAIN VIEW GARDEN CENTER Description Streets - Sand for Sandbags Accounts Payable Description Public Safety Forum Lighting Rentals Accounts Payable Description Fleet - Oil Filter Fleet - Air Filter Fleet - Oil and Air Filter MING FEN LEE Amount $1 ,259.59 NAPA AUTO PARTS #388 MUSSON THEATRICAL Pagecf 11 $29.15 $187.27 $53.44 $56.07 $14.5i $36.76 $158.04 $124.94 $27.86 $196.68 $217.66 $127.32 $42.79 $33.48 $76.34 Amount $35.44 Amount $59.96 Amount 3igz.bo Amount $378.00 Amount $857.72 Amount $43.69 $234.34 $64.35 Transaction Amount $143,572.80 $2,000.00 $35.44 $59.96 $192.50 $378.00 $857.72 $1 ,259.59 $476.66 Reconciled Amount Difference Monday, Noa""ber 08, 2021 Number 729071 729072 729073 Date 653342 653514 Status 11/05/2021 0pen Invoice TRFINVO34941 11/05/2021 0pen Invoice 2591-171480 1 1/05/2021 0pen Invoice Import - 888608 Import - 888609 Import - 888610 Import - 888611 Import - 888612 Import - 888613 Import-888614 Import-888615 Import - 8886al6 Import - 888617 Import - 888618 Import-888619 Import - 888620 Import - 888621 Import - 888622 Import - 888623 Import - 888624 Import - 888625 Import - 888626 Import - 888627 Import - 888628 Import - 888629 Import - 888630 Import - 888631 Import - 888632 Import - 888633 Void Reason 1 0/26/2021 1 0/28/2021 Date 10/21/2021 Date 1 0/25/2021 Date 10/12/2021 10/12/2021 10/12/2021 1 0/1 2/2021 I O/1 2/2021 10/12/2021 10/12/2021 10/12/2021 10/12/202i 10/12/2021 10/12/2021 10/12/2021 1 0/1 2/2021 10/12/2021 10/12/2021 10/12/2021 10/12/2021 10/12/2021 1 0/1 2/2021 10/12/2021 10/12/2021 10/12/2021 10/12/2021 10/12/2021 10/12/202i 10/12/2021 "LIVE" Cii, iino "LIVE" Payment Register From Payment Date: 10/30/2021 - To Payment Date: 11/5/2021 Reconciled/ Voided Date Source Fleet: flywheel Fleet: pressure switch Accounts Payable Description Streets: Std punch Radius Accounts Payable Description Fleet: batteries Payee Name $54.38 $79.90 NEWMAN TRAFFIC SIGNS Amount $1,409.23 O'REILLY AUTO PARTS Accounts Payable PG&E Description 115145264 -Randy Lane & Larry Way- Streetlights 116367001 -E27H4 Wolfe and Rte 280 NB Loc A 116367013 -1486 S Stelling Rd, Irrigation Control 4 4 4 736580 SF Cupertino 075 416367044 - 10555 Mary Ave NEM 416367065 -Stevens Creek Blvd E/Saich Wy, Sprinkler Control 116367067 -Stonydale Dr and Varian Park, walkway lighting and Ir 416367070 -Stevens Creek and Blaney Ave., Traffic Signal 1163670'71 -LindaVista [)r/Hillside Park, Hillside Park 116367075 -Vallco Pkwy and Perimeter Rd., Traffic Signals 116367090 -WolTe and Vallco Pkwy, Traffic Signals 116367105 -Stevens Crk and Wolfe Rd, Traffic Signals 116367110 -SW Cor Stevens Crk and Portal, Traffic Signal 416367115 -Stevens Crk and Perimeter Rd, Traffic Control Signal 116367120 -Vallco Prky/Tantau Ave, Traffic Signal 116367125 -Stevens Crk and Tantau, Traffic Signals 14 6367145 -1 0300 Torre Ave, City Hall 110161867 Wolfe and Apple Campus Driveway 116367170 -Tantau Ave and Tandem D/W, Traffic Signal 116367171 -10155 Barbara Ln, migation and Scoreboard 116644889 - Pruneridge Ave. 19500 14 6367185 -Wolfe Rd 500 Ft S/O Homestead, City/Sign Lighting 1 16367200 -Homestead and De Anza Blvd, Traffic Signal/Dept Pub W 15 6367225 -WS Portal Btw Amhurst-Wheaton , Portal Prk Ltg, Prk L 116367236 -Stelling Rd Median 450' S/O Stevens Crk, Landscape Ir I 16367245 -Stevens Creek Blvd and Janice Ave, Sprinkler Control Amount $303.80 Amount $33.2i $78.72 $20.38 $1 .54 $123.45 $7.10 $88.18 $79.28 $51 .87 $57.66 $124.92 $102.11 $71.25 $51 .54 $78.64 $139.4i $13,249.8i $68.39 $123.42 $267.13 $5.34 $17.07 $i35.88 $301 .94 $23.34 $9.95 Transaction Amount $t ,409.23 $303.80 $48,029.09 Reconciled Amount Difference user: Vi Tran Pages: 3 of 11 Monday, November 08, 2021 "LIVE" Cupertino "LIVE" Number Date Status Import - 888634 Import - 888635 Import - 888636 Import - 888637 Import - 888638 Import - 888639 Import - 888640 Import - 888641 Import - 888642 Import - 888643 Import - 888644 Import - 888645 Import - 888646 Import - 888647 Import - 888648 Import - 888649 Import - 888650 Import - 888651 Import - 888652 Import - 888653 Import - 888654 Import - 888655 Import - 888656 Import - 888657 Import - 888658 Import - 888659 Import - 888660 Import - 888661 Import - 888662 Import - 888663 Import - 888664 Import - 888665 Import - 888666 , user: Vi T"'- Void Reason 10/12/2021 1 0/1 2/2021 10/12/2021 I O/1 2/2021 i O/1 2/2021 10/12/2021 10/12/2021 1 0/1 2/2021 10/12/2021 1 0/1 2/2021 10/12/2021 10/12/2021 10/12/2021 1 0/1 2/2021 10/12/2021 I O/1 2/2021 10/12/2021 10/12/2021 10/12/2021 10/12/2021 10/12/2021 i O/1 2/2021 10/al21202i 1 0/1 2/2021 10/12/2021 1 0/1 2/2021 10/12/2021 10/12/2021 10/12/2021 10/12/2021 10/12/2021 10/12/2021 10/12/2021 Payment Register From Payment Date: 10/30/2021 - To Payment Date: 11/5/2021 Reconciled/ Voided Date Source Payee Name 14 6367255 -Lucille and Villa De Anza, Sprinkler Control 116367274-1170 Yorkshire Dr. 1 I 6367275 -Homestead and Tantau, Cupertino Traffic Signal, Sunny 416367280 -Stevens Creek Blvd and Fwy 85 East Ramp, Traffic Sign 11 697al 849-21111 Stevens Creek Blvd, Sports Center 416971849-21111 Stevens Creek Blvd, Teen Center I I 6367290 -Stevens Creek and Mary Ave, Traffic Signals 116367332 -821 Bubb Rd #B/Building Concession 416367343 -Foothill Blvd 1 50' N/O Alpine E/S, Irrigation Control 416367357 -N De Anza 188 FT N/Valley Green Dr, Irrig Controller 116367359 -Homestead and Heron, traffic control svc 116367370 -Stevens Creek Blvd and Fwy 85 West Ramp, Traffic Sign 116367380 -NE Corner Peninsula and Stevens Creek, Traffic S'ignal 116367385 -End/Stokes W/Wilson Crt, Sprinkler Control 116367395 -N/E corner Foothill and Starling Dr, Traffic Signals I 16367408 -Stevens Creek Bl and Mary Avenue, Memorial Park Pump 14 6367437 -1 0455 Miller Ave, Creekside Park 14 6367447 -Stelling Rd Median 500' S/O Peppertree Ln, Landscape 116367449 -3 0350 Torre Ave, Community Hall 116367465 -De Anza Blvd and Scofield Dr, Sprinkler Controller 116367474 -10500 Ann Arbor Ave, Field-Garden Gate 416367476 -Salem Ave and Foothill Blvd, migation Control 116367477 -2'll21 Stevens Creek Blvd, Memorial Park 116367484 -20220 Suisun Dr, Parks and Rec Free Standing Panel 116367493 -Dumas Dr/Jollyman Park, Jollyman Park Restroom 416367505 -Stevens Crk and Stelling, Signal 116367520 -Stelling Rd and Peppertree, Traffic Signal 1 < 6367525 -Stelling and McClellan, Signals 416367550 -W/S Saratoga-Sunnyvale Rd @ RT85, Traffic Signal 116367568 -CORP Y ARD NEM 116367570 -De Anza Blvd, Sprinkler Controller " 116367585-11370 Stelling Rd 416367587 -1 0430 S De Anza Blvd, Holiday Lighting $i40.56 $20.97 $126.91 $80.44 $10,516.89 $375.00 $81 .07 $73.28 $40.57 $29.82 $13.18 $14.79 $i68.05 $7.72 $98.95 $66.24 $51 5.C)1 $12.97 $3,117.40 $7.52 $184.42 $20.39 $1 ,676.47 $206.40 $762.15 $38.89 $59.71 $al29.26 $65.80 $77.37 $7.52 $5.34 $75.65 Transaction Amount Reconciled Amount Difference Pages"'7 11 Monday, No""ier 08, 2021 Number 729074 729075 729076 729077 729078 729079 729080 Date Status Import - 888667 Import - 888668 Import - 888669 Import - 888670 Import - 888671 Import - 888672 Import - 888673 Import - 888674 Import - 888675 Import - 888676 Import - 888677 11/05/2021 Invoice 0214882 Open 11/05/2021 Invoice 0089643 11/05/2021 Invoice 134957 11/05/2021 Invoice 110121 Open Open Open 11/05/2021 0pen Invoice 6110432-202110-1 11/05/20:j Open Invoice 114-12532748 11/05/2021 0pen Invoice 268538 "LIVE" Co, -ino "LIVE" Payment Register From Payment Date: 1 0/30/2021 - To Payment Date: I 1/5/2021 Void Reason 10/12/2021 10/12/2021 10/12/2021 1 0/1 2/2021 1 0/1 2/2021 10/12/2021 10/12/2021 I O/I 2/2021 10/12/2021 10/12/2021 10/12/2021 Reconciled/ Voided Date Source Payee Name 116367620 -S De Anza Blvd and Sharon Dr, Irrigation Controller 116367625 -Stevens Creek Blvd Orange S/W Cor, migation Control 116367648 -Linda Vista Park/Linda Vista Dr, Irrigation Control 116367685 -Ruppell PI and Moltzen Dr, Sprinkler Control 116367793 -101 Skyport Dr, DG A, San Jose, PGandE-Owned St/Highw 3 3 6367836 -De Anza Blvd E/S S/O Lazaneo, Sprinkler Control 116367840 -community ctr -NEW 116367902 -1 0246 Parkside Ln, Wilson Pk Sprinklers,Snack Shack,l 116367925 -22601 Voss Ave, Outdoor Lighting-MV Park 116367941 -7548 Donegal Dr, Irrigation Control /Hoover Park 116367988 -21710 McClellan Rd, Playground Reception Area $10.37 $10.52 $209.58 $158.60 $1,288.82 $20.49 $11 ,646.26 $493.64 $20.98 $21.21 $20.38 Date 10/20/2021 Date 09/29/2021 Date 11/01/2021 Date 1 1/01/2021 Date 11/01/2021 Date 1 0/26/2021 Date I1/01/2021 Accounts Payable PHOENIX IRON WORKS LLC Description Amount Streets:StormDrainGrates $14,497.00 Accounts Payable RPM EXTERMINATORS INC Description Amount Facilities - Changed Bait Various Bldgs $1,050.00 Accounts Payable STEVENS CREEK CHEVROLET Description Amount Fleet:autoparts $48.87 Accounts Payable SUE AND KATHY LINE DANCE Description Amount Line Dance Beg/Int and Int+ (October) 28 and 21 $1,117.20 students Accounts Payable TransUnion Risk & Alternative Data Solutions, Inc. Description Amount TLO act 1, 2021 through Oct 31, 2021 $160.00 Accounts Payable UNITED SITE SERVICES INC. Description Amount portable toilet at compost site- October & November $323.59 Accounts Payable CHANG, SHIRLEY Description Amount 10470 Ainsworth Dr, Encroachment, 268538 $4,000.00 Transaction Amount $i 4,497.00 $1 ,050.00 $48.87 $1,117.20 $160.OC1 $323.59 $4,000.00 Reconciled Amount Difference user: Vi Tran Pages: 5 of 'l 1 Monday, November 08, 2021 "LIVE" Cupertino "LIVE" Number 729081 Date I1/05/2021 Status Open Invoice 2022-00000238 729082 729083 11/05/2021 Invoice 275803 11/05/2021 Invoice 12391 Open Open 729084 11/05/2021 0pen Invoice WernerlOl821 Type Check Totals: EFT 32915 11/02/2021 Invoice 453939021 Open 32916 32917 11/02/2021 0pen Invoice Square110221 11/01/2021 0pen Invoice 10222021 32918 32919 32920 11/01/2021 Invoice 10222021 1 UO4/2021 Invoice 10222021 11/05/2021 Open Open Open 32921 32922 Invoice ARO27037 11/05/2021 Invoice 63619 11/05/2021 Open Open Invoice 72620 user: Vi T Payment Register From Payment Date: 10/30/2021 - To Payment Date: 11/5/2021 Void Reason Date 1i/03/2021 Date 1 0/25/2021 Date 11/04/2021 Date -10/18/2021 Reconciled/ Voided Date Source Payee Name Accounts Payable Cupertino Hills Swim and Racquet Club Description Amount Reimbursement for 4 windscreens along the Stevens $241.20 Creek Trail Accounts Payable GU, HAISONG Description Amount 22861 Medina LN, Apt# B, Encroachment, 275803 $2,500.00 Accounts Payable TRIDENT SERVICE SOLUTIONS INC Description Amount TRIDENT SERVICE SOLuTIONS INC BL refund $155.00 Accounts Payable Werner, Birgit Description Amount Live Scan and Fingerprinting Reimbursement $25.00 32 Transactions Date I 0/29/2021 Accounts Payable USPS - EFT ONLY Description Amount CUPERTINOSCENEINC $3,924.65 Date 11/02/2021 Date 1 0/22/2021 Date 1 0/22/2021 Date 10/22/2021 Date 1i/01/2021 Date 08/30/2021 Date 1 0/20/2021 Accounts Payable SQUARE, INC. Description Amount Square Billing Period 11/01/2021-12/01/2021 $105.00 Accounts Payable EMPLOYMENT DEVEL DEPT Description Amount CA State Tax pp I 0/9/21 -1 0/22/21 $44,707.64 Accounts Payable IRS Description Amount FederalTaxppl0/9/21-10/22/2al $139,388.04 Accounts Payable P E R S Description Amount PERSppl0/9/2'l-'10/22/21 $M5,036.87 Accounts Payable ABAG POWER- ASSOCIATION OF BAY AREA GOVERNMENTS Description Amount CUPACPCOOI $2,400.89 Accounts Payable ALESHIRE & WYNDER, LLP Description Amount VallcoLegalService202l/07 $62,792.00 Accounts Payable ALL CITY MANAGEMENT SERVICES Description Amount School Crossing Guard Services through 100321- $14,362.59 101621 Transaction Amount $241 .20 $2,500.00 $iss.oo $25.00 $251 ,646.96 $3,924.65 $105.00 $44,707.64 $139,388.04 $145,036.87 $2,400.89 $62,792.00 $14,362.59 Reconciled Amount Difference Pagesa/'-, 11 Monday, No(">er 08, 2021 Number 32923 32924 32925 32926 32927 32928 32929 32930 32931 32932 32933 32934 32935 Date Status 11/05/2021 0pen Invoice 1F41-GNTL-V 4CP 11/05/2021 Invoice 875491109 i1/05/2021 Open Open Invoice 368952 11/05/2021 Invoice QTR3-2021 Open 11/05/2021 Invoice 10 i215CS 11 /05/2021 Invoice 25996 11/05/2021 Invoice 12039 Open Open Open 11/05/2021 0pen Invoice 741-2473493 11/05/2021 Invoice 272591 11/05/2021 Invoice Bl-2238957 I 1/05/2021 Open Open Open Invoice 27245 27256 11/05/2021 Invoice 0096965-IN i1/05/2021 Invoice 1478 Open Open "LIVE" Cii, iino "LIVE" Payment Register From Payment Date: 10/30/2021 - To Payment Date: 11/5/2021 Void Reason Date 11/01/2021 Date 11/02/2021 Date 10/29/2021 [)ate I1/03/2021 Date 09/30/2021 Date 1 0/1 4/2021 Date 01/01/2022 Date 1 0/30/2021 Date 10/21/2021 Date 11/01/2021 Date i 0/29/2021 10/29/2021 Date 10/26/2021 Date 09/30/2021 Reconciled/ Votded Date Source Payee Name Accounts Payable Amazon Capital Services Description Amount Marilyn-wirelessheadphones !5190.96 Accounts Payable AMAZON WEB SERVICES, INC. Description Amount AWS-Oct.2021Applications $1,507.43 Accounts Payable BAY AREA PRINTER AND DATA SERVICES Description Amount TonersforMFP $1,132.56 Accounts Payable BAZ INDUSTRIES, INC Description Amount Apple, Inc Sales Tax Remittances Fiscal Year July $2,758,544.05 2021 - Sept 21 Accounts Payable CLEANSTREET, INC. Description Amount Street Sweeping September 2021 $17,381.62 Accounts Payable CLEARBLU ENVIRONMENTAL Description Amount Oct.HazMatServices $445.60 Accounts Payable COBBLESTONE SYSTEMS CORP Description Amount FY22Subscription(1/1/22-1/1/23) $28,677.70 Accounts Payable CROWE LLP Description Amount PROFESSIONAL SERVICES, for the period ended $10,000.00 October 17, 2021 Accounts Payable CUPERTINO SUPPLY INC Description Amount Facilities-lceMaker $13.38 Accounts Payable CYXTERA COMMUNICATIONS LLC Description Amount FY22 Colocation Services - Dec. 2021 $737.43 Accounts Payable DAVID J. POWERS & ASSOCIATES, INC. Description Amount RCT Wildlife Mitigation through 09302021 $1,075.91 RCT Permitting Assistance through 093021 $359.70 Accounts Payable DOGGIE WALK BAGS INC Description Amount Grounds-DoggieBags $7,388.03 Accounts Payable Environmental Innovations, Inc Description Amount Single-use plastics ordinance- outreach and analysis $12,932.28 report Transaction Amount $190.96 $1 ,507.43 $1,132.56 $2,758,544.05 $17,381 .62 $445.60 $28,677.70 $10,000.00 $13.38 $737.43 $1 ,435.61 $7,388.03 $12,932.28 Reconciled Amount Difference user: Vi Tran Pages: 7 of 14 Monday, November 08, 2021 "LIVE" Cupertino "LIVE" Number 32936 32937 32938 32939 32940 32941 32942 32943 32944 32945 Date 11/05/2021 Status Open Invoice 15494513 11/05/2021 Invoice 148031 148544 Open 11/05/2021 Invoice 1N289024 Open Ii/05/2021 Invoice 16726 Open I1/05/2021 Invoice 142111 Open I1/05/2021 Invoice 110121 Open 11/05/2021 Invoice 9094076222 9098493613 9105566849 Open 11/05/2021 Invoice 2110223 11/05/2021 Open Open Invoice 4870034-00 11/05/202al Open Invoice JuliaK10192021 32946 11/05/2021 0pen Invoice COCMCS-0001 32947 11/05/2021 0pen Invoice Cost Est 2021 NPDES 2021 user: Vi T"> Void Reason Date 1 0/25/2021 Date 08 /1 7/2021 09 /1 0/2021 Date 1 0/31/2021 Date 09/30/2021 Date I O/I i/2021 Date I 1/01/2021 Date 10/21/2021 1 0/25/2021 11/01/2021 Date 10/:31/2021 Date I0/20/2021 Date 1 0/1 9/2021 Date 09/30/2021 Date 07/01/2021 07/01/2021 Payment Register From Payment Date: 1 0/30/2021 - To Payment Date: I 1/5/2021 Reconciled/ Voided Date Source Payee Name Accounts Payable EWING IRRIGATION PRODUCTS, INC. Description Amount Grounds: eagle plus and module 8 station $3,535.23 Accounts Payable FEHR & PEERS ASSOC INC Description Amount 19191 Vallco Pkwy Transportation Review 202UO7 $5,770.00 19191 Vallco Pkwy Transportation Review 2021/08 $8,435.00 Accounts Payable GEOTAB USA, INC. Description Amount FY21 Telematics Project act. 2021 $2,637.50 Accounts Payable GILILIANI & KULL - SAN JOSE, INC. Description Amount Mary Ave. Street Realignment through 080121-083121 $2,100.00 Accounts Payable GOLDFARB & LIPMAN Description Amount HousingLegalReview202l/09 $735.00 Accounts Payable GRACE DUVAL Description Amount Zumba Gold (10.13-11.3) 20 students $294.00 Accounts Payable GRAINGER INC Description Amount Facilities - Green Laser Light $263.88 Facilities -Credit for Invoice# 9080548598 ($263.88) Facilities: jig saw kit and blade $363.94 Accounts Payable IMPEC GROUP INC,. Description Amount Facilities - City Hall Remove Water from Carpet $260.00 Accounts Payable IMPERIAL SPRINKLER SUPPLY, INC Description Amount Grounds:memorialparksupplies $366.92 Accounts Payable JULIA KINST Description Amount Cell Phone Reimbursement through 092021-101921 $55.00 Accounts Payable Keish Environmental, PC Description Amount MRPReviewandlnspections $2,300.00 Accounts Payable Kimball, Michael Description FY2'l-22 Educational Reimbursement - Kimball Michael FY21-22 Educational Reimbursement- Kimball Michael Amount $85.00 $85.00 Transaction Amount $3,535.23 $14,205.00 $2,637.50 $2,100.00 $735.00 $294.00 $363.94 $260.00 $366.92 $55.00 $2,300.00 $170.00 Reconciled Amount Difference Pages"': 11 Monday, Noi"',ier 08, 2021 Number 32948 Date Status 11/05/2021 0pen Invoice KimL1Cl122021 32949 11/05/2021 0pen Invoice 19236 32950 11/05/2021 Invoice 1151 Open 32951 11/05/2021 0pen Invoice 205474579001 32952 32953 11/05/2021 Invoice 75994 11/05/2021 Invoice 609275 Open Open 32954 11/05/2021 0pen Invoice JohnR10192021 32955 32956 32957 11/05/2021 0pen Invoice Oct-21 RY1 11/05/2021 0pen Invoice Cupertino - 006 11/05/2021 0pen Invoice RudyLO80621 32958 11/05/2021 0pen 32959 32960 Invoice HMS4217 4242 11/05/2021 Invoice 8659 Open 11/05/2021 0pen Invoice 195784 FOCS836717 "LIVE" Ci., *ino "LIVE" Payment Register From Payment Date: 10/30/2021 - To Payment Date: 11/5/2021 Void Reason Date 10/12/2021 Date 1 0/28/2021 Date 1 0/24/2021 Date 1 0/1 9/2021 Date 07/31/2021 Date 10/28/2021 Date 1 0/1 9/2021 Date 10/31/2021 Date 10/31/2021 Date 08/06/2021 Date 1 0/1 8/2021 10/21/2021 Date 09/30/2021 Date 10/21/2021 1 0/29/2021 Reconciled/ Voided Date Source Payee Name Accounts Payable KIMBERLY LUNT Description Amourit Cell Phone Reimbursement through 091321-101221 $49.36 Accounts Payable NextRequest Co. Description Amount FY22 Subscription December 19, 2021 - December $15,700.30 18, 2022 Accounts Payable Northern California PlayWorks, Inc. Description Amount Grounds - Flagpole Winch $618.00 Accounts Payable OFFICE DEPOT, INC. Description Amount Service Center - Wall File $25.40 Accounts Payable PLACEWORKS, INC Description Amount 22690 SCB Environmental Review 2021/07 $1,518.53 Accounts Payable R & R INDUSTRIES, INC. Description Amount Annual Safety Vest Purchase for ALL Citywide PW $1,594.18 Staff Accounts Payable Raaymakers, John Description Amount Cell Phone Reimbursement through 092021-101921 $49.81 Accounts Payable RECOLOGY SOUTH BAY Description Amount City Payment per FA Rate Year 2/1/21- 1/31/22- Oct $57,172.67 2021 Accounts Payable RISE HOUSING SOLUTIONS, INC Description Amount BMRProgramAdministrator202l/10 $17,187.00 Accounts Payable RUDY LOMAS Description Amount Cell Phone Reimbursement - Rudy L, Jul 7 to Aug 6 $55.00 2021 Accounts Payable SAFETY COMPLIANCE MANAGEMENT, INC. Description Amount Online HAZWOPER Annual Refresher Training $66.00 First Responder Ops Refresher All Staff $695.00 Accounts Payable SPENCON CONSTRUCTION, INC. Description Amount QuinlanParkADA $11,000.00 Accounts Payable SUNNYVALE FORD Description Amount Fleet - Cover AI HV $521.51 Fleet:VlNC26797service/parts/labor $916.50 Transaction Amount $49.36 $15,700.30 $618.00 $25.40 $1,518.53 11,594.18 $49.81 $57,172.67 $17,187.00 $55.00 $761 .00 $11 ,ooo.oo $1,699.78 Reconciled Amount Difference user: Vi Tran Pages: 9 of 'l 1 Monday, November 08, 2021 "LIVE" Cupertino "LIVE" Payment Register From Payment Date: 10/30/2021 - To Payment Date: I 1/5/2021 Number Date 196161 Status 32961 32962 11/05/2021 Invoice PS1418902 11/05/2021 Invoice 3385 Open Open 32963 I1/05/2021 0pen Invoice 143069-23076 32964 32965 32966 1 1/05/2021 Invoice 7053 11/05/2021 Invoice 303873 11/05/2021 Open Open Open Invoice 95114 32967 11/05/2021 0pen Invoice 2021110030583 Type EFT Totals: Main Account - Main Checking Account Totals Void Reason 1 0/29/2021 Date 1 0/20/2021 Date 1 0/26/2021 Date 10/31/2021 Date 1 0/31/2021 Date 1 0/27/2021 Date 1 0/22/2021 Date 1 1/01/2021 Reconciled/ VoJded Date Source Fleet: VIN B55017 Payee Name $261 .77 Accounts Payable SUPERCO SPECIALTY PRODUCTS Description Amount Streets:Coveruptips $239.98 Accounts Payable TENJI INC Description Amount Facilities - Library Sept 2021 Aquarium Maintenance $2,794.68 Accounts Payable TERRYBERRY COMPANY LLC Description Amount Consolidatedlnvoice $435.68 Accounts Payable Tripepi, Smith and Associates, Inc Description Amount SceneNovember202l $1,150.00 Accounts Payable VMI, INC. Description Amount Power Safety Forum Projection Screen rental $272.80 Accounts Payable WOWzy Creation Corp. dba First Place Description Amount NameSigns 1102.47 Accounts Payable ZAYO GROUP, LLC Description Amount FY22 Disaster Recovery Telecom services - Nov. 2021 $2,662.66 53 Transactions Checks Status Open Count 32 Transaction Amount $251 ,646.96 Transaction Amount $239.98 $2,794.68 $435.68 $1,150.00 $272.80 !5102.47 $2,662.66 $3,395,216.22 Reconciled Amount Reconciled Amount $0.00 Difference user: Vi T""-Pages:."'f 41 Monday, No')'qer 08, 2021 "LIVE" Cu, . tino "LIVE" Payment Register From Payment Date: 1 0/30/2021 - To Payment Date: I U5/2021 Number Date Status Void Reason Grand Totals: A7-m!= 8ebt [. Va7w /[.Oe.21)21 Reconciled/ Voided Date EFTs Checks EFTs Source 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 o o o 32 Count 53 o o 53 Count 85 o o o 85 Count 32 o o o 32 Count 53 o o 53 Count 85 o o o 85 Payee Name $0.00 $0.00 $0.00 $251 ,646.96 Transaction Amount $3,395,216.22 $0.00 $0.00 $3,395,216.22 Transaction Amount $3,646,863.18 $0.00 $0.00 $0.00 $3,646,863.18 Transaction Amount $251 ,646.96 $0.00 $0.00 $0.00 $251,646.96 Transaction Amount $3,395,216.22 $0.00 $0.00 $3,395,216.22 Transaction Amount $3,646,863.18 $0.00 $0.00 $0.00 $3,646,863.18 Transaction Amount Reconciled Amount $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 Tran Pages: 11 of 41 Monday, November 08, 2021