CC Resolution No. 22-013 Accepting Accounts Payable for the period ending December 6, 2021RESOLUTION NO. 22-013
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
December 6, 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
allow the following claims and demands in the amounts and from the funds as
hereinafter set forth in the attached Payment Register.
CERTIFIED :
Zach Ka~ Manager
PASS ED AND ADOPTED at a regular meeting of the City Council of the City of
Cupertino this 18 th day of January, 2022, by the following vote:
AYES:
NOES:
Members of the City Council
Paul, Moore, Wei, Willey
None
ABSENT: None
ABSTAIN: Chao
Resolution No. 22-013
Page2
SIGNED:
City of C
ATTEST:
Kirsten Squarcia, City Clerk
Date
Date
1/27/22
Number Date Status
Main Account -Main Checking Account
Check
729193 12/03/2021 Open
Invoice
11022021
729194 12/03/2021 Open
Invoice
21589707 102821
21589707 112521
729195 12/03/2021 Open
Invoice
12322
12179
729196 12/03/2021 Open
Invoice
1500-00774704
729197 12/03/2021 Open
Invoice
3333-112221
729198 12/03/2021 Open
Invoice
CherieW9162021
729199 12/03/2021 Open
Invoice
4103270002
729200 12/03/2021 Open
Invoice
58336
729201 12/03/2021 Open
Invoice
134748151
729202 12/03/2021 Open
Invoice
128990
729203 12/03/2021 Open
Invoice
8780475-00
8774974-01
729204 12/03/2021 Open
Invoice
1510
user: Vi T ran
Void Reason
Date
11 /02 /2021
Date
10 /28/2021
11 /25 /2021
Date
11/24/2021
12/01/2021
Date
11 /23 /2021
Date
11 /22 /2021
Date
09/16 /2021
Date
11 /30 /2021
Date
11 /30 /2021
Date
12 /01 /2021
Date
11 /18 /2021
Date
11/22/2021
11 /23/2021
Date
11 /18/2021
**LIVE** Cupertino **LIVE**
Payment Register
From Pa ment Date: 11/27/2021 -To Payment Date: 12/3/2021
Reconciled/
Voided Date Source Payee Name
Accounts Payable Ale x Corbalis
Description Amount
Per Diem for NRPA Supervisor School 11/2021 $152 .75
Accounts Payable ALHAMBRA & SIERRA SPRINGS
Description
Service Center Staff Water Service
Service Center Water Service
Accounts Payable
Description
Amount
$390 .64
$14.97
AMERICAN LEGAL PUBLISHING
Amount
2021 S-84 Folio/Internet Supplement Pages
2021 S-84 Supplement Editing Pages
$104 .74
$1,105.69
Accounts Payable
Description
Streets -Used Oil/Mixed Oil Pickup
Accounts Payable
Description
59266333 33 10/16/202 1-11/16/2021
Accounts Pa yable
Description
ASBURY ENVIRONMENTAL
SERVICES
Amount
$95.00
CALIFORNIA WATER SERVICE
Amount
$7 ,288.67
CHERIE WALKOWIAK
Amount
73 Gift Certificates for Fall Bike Fest 2021 $438 .00
Accounts Payable
Description
Cintas weekly billing 11-30-2021
A ccounts Payable
Description
CINTAS CORPORATION
CITY OF CUPERTINO
DIR-2021-028 Planning Permit for Cupertino Library
Art Wall
Accounts Payable
Description
COMCAST BUSINESS
COMMUNICATIONS , LLC
Business Class Internet -Mary, Stevens Creek Nov.
2021
Amount
$994 .87
Amount
$5 ,104.00
·Amount
$983.36
Accounts Payable
Description
DAHL'S EQUIPMENT RENTALS INC
Amount
Fleet -Water Separator Filter $398.49
Accounts Payable DENCO SALES COMPANY , INC.
Description Amount
Streets -Latex Ink Cartridge $589 .28
Streets -30 x50 White Reflectiv 3M Scotchlite Vinyl $642 .20
Accounts Payable DEX SY STEMS ENGINEERING
Description
Test converter w/ new votecast compu ter; run fiber
lines
Pages : 1 of 12
Amount
$1,190.00
Transaction
Amount
$152.75
$405 .61
$1 ,2 10.43
$95.00
$7 ,288.67
$4 38.00
$994.87
$5 ,104.00
$98 3.36
$398.49
$1,231.48
$1 ,190 .00
Reconciled
Amount Difference
Mon day, D ecember 06, 202 1
**LIVE** Cupertino **LIVE**
Payment Register
From Payment Date: 11/27/2021 -To Payment Date: 12/3/2021
Reconciled/ Transaction Reconciled
Number Date Status Void Reason Voided Date Source Pall'.ee Name Amount Amount Difference
729205 12/03/2021 Open Accounts Payable FOSTER BROS SECURITY $3,148.32
SYSTEMS INC
Invoice Date Descrietion Amount
331970 11/16/2021 Grounds -McClellan Ranch Garden Lock Repair $3,148.32
729206 12/03/2021 Open Accounts Payable GOT GOPHERS, INC. $925.00
Invoice Date -Descrietion Amount
21898 11/30/2021 Grounds -Nov 2021 Pest Control Various Parks $925.00
729207 12/03/2021 Open Accounts Payable HELM, LLC $800.00
Invoice Date Descrietion Amount
INVH3186 11/22/2021 FY22 IDS SOFTWARE LICENSE $800.00
729208 12/03/2021 Open Accounts Payable lntermountain Slurry Seal , Inc. $523,303.74
Invoice Date Descrietion Amount
2143687 11/30/2021 Pavement Maintenance Project -Various Locations $523,303.74
729209 12/03/2021 Open Accounts Payable INTERSTATE BATTERY SYSTEM $128.63
SAN JOSE INC .
Invoice Date Descrietion Amount
60286271 11/16/2021 Fleet -MTP-65HD $128.63
729210 12/03/2021 Open Accounts Payable IRON MOUNTAIN RECORDS $1,061.46
MGMNT
Invoice Date Descrietion Amount
GBZC860 11/30/2021 Storage $1,061.46
729211 12/03/2021 Open Accounts Payable JOHN THOMPSON TREE EXPERT $14,000.00
Invoice Date Descrietion Amount
11-30-21 11/30/2021 tree work at BBF golf course $14,000.00
729212 12/03/2021 Open Accounts Payable MIGINC $4,111.25
Invoice Date Descrietion Amount
0072305 11/17/2021 Junipero Serra Trail Proj . CEQA through 100121-$4,111.25
103121
729213 12/03/2021 Open Accounts Payable MOUNTAIN VIEW GARDEN $320.83
CENTER
Invoice Date Descrietion Amount
108418 11/19/2021 Streets -Drain Rock $320.83
729214 12/03/2021 Open Accounts Payable NAPA AUTO PARTS #388 $1,869.60
Invoice Date Descrietion Amount
655224 11/17/2021 Fleet -Beam Blades $219.53
655002 11/15/2021 Fleet -15001bs Engine Lvlr, 2T Engine Hoist , Jack $1,650.07
729215 12/03/2021 Open Accounts Payable Nema Construction $3,990.00
Invoice Date Descrietion Amount
2021-107, 2 11/22/2021 2021 Streetlight Pole Replacement $3,990 .00
729216 12/03/2021 Open Accounts Payable NEW PIG CORPORATION $1,704 .94
Invoice Date Descrietion Amount
23495374-00 11 /18/2021 Streets -Bracket, Cover, Tube $1,346.45
23495374-01 11/22/2021 Streets -Drain Cover Wall-Mount Bracket $98.21
4955159-01 11/18/2021 Streets -Absorbent Mat Pad $114.04
4955159-00 11/18/2021 Streets -Chemical Absorbent Pad $146.24
user: Vi Tran Pages: 2 of 12 Monday , December 06, 2021
Number
729217
729218
729219
729220
729221
729222
Date
12/03/2021
Invoice
48952531
12/03/2021
Invoice
INV03611690
12/03/2021
Invoice
RG3112786
12/03/2021
Invoice
4158-112121
12/03/2021
Invoice ·
IV40771
IV40861
IV41058
12/03/2021
Invoice
9892089028-0
9892089028-1
9892089028-2
9892089028-3
9892089028-4
9892089028-5
9892089028-6
9892089028-7
9892089028-8
9892089028-9
9892089028-1 0
9892089028-11
9892089028-12
9892089028-13
9892089028-14
9892089028-15
9892089028-16
9892089028-17
9892089028-18
9892089028-19
9892089028-20
9892089028-21
9892089028-22
9892089028-23
9892089028-24
9892089028-25
9892089028-26
user: Vi Tran
Status
Open
Open
Open
Open
Open
Open
Void Reason
Date
11/03/2021
Date
12/01/2021
Date
11/18/2021
Date
11/21/2021
Date
11 /22/2021
11/22/2021
11/22/2021
Date
11/04/2021
11 /04/2021
11 /04/2021
11/04/2021
11 /04/2021
11 /04/2021
11 /04/2021
11/04/2021
11 /04 /2021
11/04/2021
11 /04/2021
11 /04/2021
11 /04/2021
11/04/2021
11 /04/2021
11/04/2021
11/04/2021
11/04/2021
11/04/2021
11 /04/2021
11/04/2021
11/04/2021
11/04/2021
11 /04 /2021
11/04/2021
11 /04 /2021
11 /04 /2021
**LIVE** Cupertino **LIVE**
Payment Register
From Payment Date: 11/27/2021 -To Payment Date: 12/3/2021
Reconciled/
Voided Date Source Payee Name
Accounts Payable Northern Tool & Equipment Company,
Inc.
Description
Fleet -HOTPW Trailer, Honda
Accounts Payable
Description
QUENCH USA, INC.
Amount
$8,914.42
Amount
Service Center -Water Cooler
Accounts Payable
$82.61
SWANK MOTION PICTURES , INC .
Description Amount
Movie License Swank , Tree Lighting 2021 $695.00
Accounts Payable T-MOBILE USA INC .
Description Amount
966 594 158-11/21/21
Accounts Payable
$113 .3 9
TURF & INDUSTRIAL EQUIPMENT
CO .
Description
Fleet -Gasket
Fleet -0 Ring , Oil Pump , Chain Catch
Fleet -Cylinder, Muffler, Gasket, Needle Cage
Accounts Payable VERIZON WIRELESS
Description
4082025384 Travis Warner
4082043449 Rei Delgado
4082053349 Senior Ctr/Rafael
4082054541 lqraam Nabi
4082054849 Brandon Martinez
4082055866 Domingo Trujillo
4082056589 Street Lights
4082060538 Quinton Adams
4082067434 Albert Salvador
4082067512 Tracy Ayala/ Fleet/Mechanic Shop
4082093255 Quinton Adams iPad
4082340189 Bill MiFi/lT Departmnet MiFi
4082340843 Sustainability iPad
4082340978 lnfranstructure Department
4082344724 Building Attendants Quinlan
4082348494RogerLee
4083090340 Piu Ghosh
4083092693 Paul Tognetti
4083095709 Nicole Lee
408-309-6398 / Lisa Cameli
4083097042 Kristina Alfaro
4083097640 Bob Sabich
4083098401 PaulSapudar
4083099252 Antonio Torrez
4083130045 Roberto Montez
4083131148 Toan Quach
4083133344 Brian Babcock
Pages: 3 of 12
Amount
$26.10
$86.69
$513.36
Amount
$38.01
$38 .01
$28.25
$38.01
$38.01
$38.01
$40.01
$51.35
$59.85
$38.01
$38.01
$38.01
$38.01
$38.01
$25.45
$51 .35
$31.62
$38 .01
$38 .01
$88.88
$25 .16
$40.46
$38 .01 .
$40.77
$3 8.01
$44.96
$37 .61
Transaction
Amount
$8,914.42
$82.61
$695.00
$1 13 .39
$626.15
$7,844 .77
Reconciled
Amount Difference
Monday , December 06 , 202 1
Number Date Status
9892089028-27
9892089028-28
9892089028-29
9892089028-30
9892089028-31
9892089028-32
9892089028-33
9892089028-34
9892089028-35
9892089028-36
9892089028-37
9892089028-38
9892089028-39
989208902 8-40
9892089028-41
989208902 8-42
9892089028-43
989208902 8-44
9892089028-45
9892089028-46
9892089028-4 7
9892089028-48
9892089028-49
9892089028-50
9892089028-51
9892089028-52
9892089028-53
9892089028-54
9892089028-55
9892089028-56
9892089028-57
9892089028-58
9892089028-59
9892089028-60
9892089028-61
9892089028-62
9892089028-63
9892089028-64
98920 89028-65
9892089028-66
9892089028-67
9892089028-68
9892089028-69
9892089028-70
9892089028-71
9892089028-72
9892089028-73
9892089028-7 4
9892089028-7 5
9892089028-76
user: Vi Tra n
Void Reason
11 /04/2021
11 /04/2021
11 /04/2021
11 /04/2021
11/04/2021
11 /04/2021
11 /04/2021
11 /04/2021
11 /04/2021
11 /04/2021
11 /04/2021
11/04/2021
11 /04/2021
11 /04/2021
11 /04/2021
11 /04/2021
11 /04/2021
11 /04/2021
11 /04/2021
11 /04/2021
11 /04/2021
11 /04/2021
11 /04 /2021
11 /04/2021
11/04/2021
11 /04/2021
11 /04 /2021
11 /04 /2021
11 /04/2021
11 /04 /2021
11 /04 /2021
11 /04 /2021
11 /04/2021
11 /04 /2021
11 /04/2021
11 /04 /2021
11 /04 /2021
11 /04 /2021
11 /04/2021
11 /04 /2021
11 /04 /2021
11 /04 /2021
11 /04 /2021
11 /04 /2021
11 /04 /2021
11 /04/2021
11 /04/2021
11 /04/2021
11 /04 /2021
11 /04/2021
**LIVE** Cupertino **LIVE**
Payment Register
From Payment Date: 11/27/2021 -To Payment Date: 12/3/2021
Reconciled/
Voided Date Source Payee Name
40831 35321 PaulSapudar
40831 36943 Travis Warner
408 3 144452 HazMat/S . Tognetti
4083146637 Sean Hatch/ Phoung D
4083149200 Victoria Morin
4083153044 Jonathan Ferrante
4083156764 Rachelle Sander Mifi
4083158165 Brian Gathers
4083161283 Bill Mitchell
4083162067 Paul O Sullivan
4083167320 Gulu Sakhrani
4083182012 Kane Wolfe
4083187365 Bob Sabich
408 3 188726 Diego Rodriguez
4083344885 Michael Kimball
4083349082 Sean Hatch/ City of Cupertino
408 3403184 Peter Coglianese
4083408060 Nidhi Mathur
4083408128 Lori Baumgartner
4083408564 Portal Park
4083408648 Chad Mosley
4084407136 Andy Badal
4084601821 Ty Bloomqu ist
4084664450 TOC Oncall
4084664906 Kerri Heusler Housing Planner
4084 721568 David Stillman
4084726541 John Raaymakers
4084727011 Ty Bloomquist
4084727295 Antonio Torrez
4084727857 Paul O'Sullivan
4084727927 Bill Mitchell
4084728289 Jonathan Ferrante WWP
4084729907 Manuel Barragan
4084781999 James Lee
408482 5991 Benjamin Fu
4084826096 Monica Diaz
4084833215 Teri Gerhardt
4084835672 M. Jonathan Ferrante
4084837859 Shawn Tognetti
4084837997 James Lee lpad
4084839976 On Call Service Center
4084892932 Ross Slaney
4084893224 Dianne Thompson
4084899309 Jonathan Ferrante
4084899310 Kevin Rieden
4084933534 Jonathan Ferrante Median Crew 2
4084933543 Frank Villa
4084959234 Thomas Chin
4084973691 Sean Filbeck
4084974686 Miles D'Salmon
Pages : 4 of 12
$38 .01
$38 .01
$37 .12
$35.18
$38 .01
$69.55
$38.01
$38 .01
$3 8.01
$34 .60
$38.01
$38 .01
$38 .01
$38 .01
$38 .01
$33 .53
$38 .01
$38.01
$38.01
$38.01
$38.01
$38.01
$80 .70
$38 .01
$38.01
$51 .35
$38.01
$38.01
$38 .01
$38.01
$38.01
$0.5 1
$51.35
$44.8 5
$38.01
$38.01
$38 .01
$38.01
$38.01
$38 .01
$41.01
$38 .01
$42.30
$38 .01
$38 .01
$38 .01
$474 .34
$44.24
$38.01
$3 8 .01
Transaction
Amount
Reconciled
Amount Difference
Monday , D ecember 06 , 2 0 21
Number Date Status
9892089028-77
9892089028-78
9892089028-79
9892089028-80
9892089028-81
9892089028-82
9892089028-83
9892089028-84
9892089028-85
9892089028-86
9892089028-87
9892089028-88
9892089028-89
9892089028-90
9892089028-91
9892089028-92
9892089028-93
9892089028-94
9892089028-95
9892089028-96
9892089028-97
9892089028-98
9892089028-99
9892089028-100
9892089028-101
9892089028-102
9892089028-103
9892089028-104
9892089028-105
9892089028-1 06
9892089028-1 07
9892089028-108
9892089028-1 09
9892089028-110
9892089028-111
9892089028-112
9892089028-113
9892089028-114
9892089028-115
9892089028-116
9892089028-117
9892089028-118
9892089028-119
9892089028-120
9892089028-121
9892089028-122
9892089028-123
9892089028-124
9892089028-125
9892089028-126
use r: Vi Tran
Void Reason
11 /04/2021
11/04/2021
11 /04/2021
11 /04/2021
11/04/2021
11/04/2021
11/04/2021
11/04/2021
11/04/2021
11/04/2021
11/04/2021
11 /04 /2021
11 /04/2021
11 /04 /2021
11 /04 /2021
11 /04/2021
11/04/2021
11/04/2021
11/04/2021
11/04/2021
11 /04 /2021
11 /04/2021
11/04/2021
11/04/2021
11/04/2021
11/04/2021
11/04/2021
11 /04/2021
11/04/2021
11 /04/2021
11/04/2021
11/04/2021
11/04/2021
11/04/2021
11 /04/2021 •
11/04/2021
11/04/2021
11/04/2021
11/04/2021
11/04/2021
11/04/2021
11/04/2021
11/04/2021
11/04/2021
11/04/2021
11/04/2021
11/04/2021
11/04/2021
11/04/2021
11/04/2021
**LIVE** Cupertino **LIVE**
Payment Register
From Payment Date: 11/27/2021 -To Payment Date: 12/3/2021
Reconciled/
Voided Date Source Payee Name
408497 4862 Jeff Trybus/IT Wireless
4084977220 Edwin Gutierrez
4084978714 Joanne Magrini
4084979307 David Stillman
4085100198 Gilee Corral
4085100622 Susan Michael
4085109158 Winnie Pagan
4085152301 Vanessa Guerra
408-515-9374 / Jimmy Tan
4085683911 Jonathan Fe rrante WWP
4085994937 Ursula Syrova
4086052546 Jerry Anderson
4086053078 Quinton MiFi
4086053905 Andrew Schmitt MiFi 2
4086092453 Amanda Hui
4086094188 Alfredo Alegria
4086094367 Brandon Morales
4086098711 Ralph Aguinaga
4086098796 Frank Villa
4086098826 Domingo Santos
4086100601 Paul Tognetti
4086288745 Ken Tanase
408-609-2803 Kevin Simons
4086301388 Monica Diaz
4086424263 Alex Wykoff/IT Wireless
4086424504 Kevin Green
4086558680 Jeff Trybus
4086558685 Alex Wykoff
4086875821 Jonathan Williams
4086879445 Frankie De Leoon
4086879854 John R.amos
4086881613 Ricardo Alvarez
4086886252 Benjamin Fu
4086912466 Kane Wolfe
4087070987 Richard Banda
4087613636 Zach Korach
4087810290 Danile Barone
4087810663 Nick Alvarez/Bill Bridge
4087811340 John Stiher
4087813499 Jennifer Chu
4087814139 Julia Kinst
4087814360 Paul Tognetti
4087816411 Compost Site
4087907036 Peter Coglianese
4087907039 Robert Kim/Torin Scott
4087907045 Rei Delgado
4088289819 Kerri Heusler
4088416612 C. Internet Emergncyva
4088919008 Park Ranger Corridor
4088919503 Rachelle Sander
Pages : 5 of 12
$38.01
$38.01
$43.99
$38.01
$38.01
$61.37
$38.01
$33.41
$26.30
$38.01
$3.70
$38.01
($365.72)
$38.01
$25.30
$38.01
$38 .01
$38 .01
$38.01
$38 .01
$62.52
$38 .01
$38.01
$51.35
$38.01
$38.01
$474.34
$27 .8 2
$38.01
$38.01
$38 .01
$38.01
$36.14
$51.35
$38.01
$51.35
$38.01
$38.01
$38 .01
$38.01
$40 .01
$38.01
$0.17
$23.57
$36 .16
$23.57
$452.95
$38.01
$30.97
$28.11
Transacti on
Amount
Reconciled
Amount Difference
Monday, December 06, 2021
------------------------------
Number Date Status
9892089028-127
9892089028-128
9892089028-129
9892089028-130
9892089028-131
9892089028-132
9892089028-133
9892089028-135
9892089028-137
9892089028-138
9892089028-139
9892089028-140
9892089028-141
9892089028-142
9892089028-143
9892089028-144
9892089028-145
9892089028-146
9892089028-14 7
9892089028-148
9892089028-149
9892089028-150
9892089028-151
729223 12/03/2021 Open
Invoice
10858322
10856182
10858088
729224 12/03/2021 Open
Invoice
3287
729225 12/03/2021 Open
Invoice
RabeyaA 113021
729226 12/03/2021 Open
Invoice
279375
729227 12/03/2021 Open
Invoice
279236
729228 12/03/2021 Open
Invoice
12506
user: Vi Tran
Void Reason
11/04/2021
11/04/2021
11/04/2021
11/04/2021
11/04/2021
11/04/2021
11/04/2021
11/04/2021
11/04/2021
11/04/2021
11/04/2021
11/04/2021
11/04/2021
11/04/2021
11/04/2021
11/04/2021
11/04/2021
11/04/2021
11/04/2021
11/04/2021
11/04/2021
11/04/2021
11/04/2021
Date
10/29/2021
10/29/2021
10/29/2021
Date
11/17/2021
Date
11/30/2021
Date
11/23/2021
Date
11/24/2021
Date
12/02/2021
**LIVE** Cupertino **LIVE**
Payment Register
From Payment Date: 11/27/2021 -To Payment Date: 12/3/2021
Reconciled/
Voided Date Source
408-204-9056 Joseph Herrera
4088921486 lqraam Nabi
4088925553 Albert Salvador
4089660471 Brian Gathers MiFi
408-630-0674 Christopher Jensen
4154256339 Kirsten Squarcia
408-609-2948 / Brian Gathers
408-489-8336 Cyrah Caburian
408-472-6522 Rodney Weathers
408-540-8405 Rodney Weathers
408-630-0900 Adrian Melendez
408-781-0799 Brad Alexander
408-234-1270 J. Medians Crew 1
408-313-3558 Street Tree Maintenanc
408-313-4364 Street Tree Maintenanc
408-529-8879 David Newill
408-309-2536 Ursula Syrova
408-4 79-1128 Toan Quach
408-540-4141 Toan Quach
408-489-4395 Beth Viajar
408-345-1639 Sonya Lee
408-687-8649 Sonya Lee
408-316-6770 Ayano Hattori
Payee Name
$38.01
$73.64
$38.01
$38.01
$64.31
$42.05
$38.01
$26.98
$38.01
$31.33
$38.01
$38.01
$38.01
$38.01
$38.01
$44.88
$455.30
$9.82
$2.47
$449.40
$12.21
$11.29
$451.13
Accounts Payable WESTERN ALLIED MECHANICAL,
INC.
Description
Annual Library Boiler Maintenance
Annual City Hall Boiler Maintenance
Facilities -QCC Boiler Rite 105MBH
Amount
$2,586.00
$2,115.00
$2,155.00
Accounts Payable William Avery & Associates, Inc.
Description Amount
Final search fee for the recruitment of City Manager $5,000.00
Accounts Payable Atker, Rabeya
Description Amount
Rabeya -The Complete JavaScript Course 2022: $16.99
From Zero to Exper
Accounts Payable
Description
GOLDEN BEAR HEATING AND AIR
Amount
REFUND 22172 WALLACE DRIVE BLD-2021-2353
CANCELLED
$429.02
Accounts Payable
Description
GOLDEN VIEW RENOVATION INC
Amount
REFUND 10402 NOEL AVE BLD-2021-2020 CHANGE
OF SCOPE
$59.20
Accounts Payable
Description
GRID GATEWAY INCORPORATED
Amount
GRID GATEWAY INCORPORATED Business License
refund
Pages: 6 of 12
$155.00
Transaction
Amount
$6,856.00
$5,000.00
$16.99
$429.02
$59.20
$155.00
Reconciled
Amount Difference
Monday, December 06, 2021
**LIVE** Cupertin o **LIVE**
Payment Register
From Payment Date : 11/27/2021 -To Payment Date: 12/3/2021
Re co nciled/ Transacti on Reconciled
Number Date Statu s V oid Re aso n Voided Date So urce Pa:r'.ee Name Amount Amount Difference
729229 12/03/2021 Open Accounts Payable iE Inc, Oba: iPermit $240 .71
Invo ice Date Descrietion Amo unt
267966 11/29/2021 REF UND 10840 A LDE RBROOK LANE BLD-2020-$240.71
1231 WITHDRAWN
729230 12/03/2021 Open Accounts Payable ISTAK AHMMED $7,400 .00
Invoice Date Descri eti on Amount
230309 12/01/2021 REF UND 10241 SAN TA CLARA AVE 15100170 T CO $7,400.00
BOND
729231 12/0 3/2021 Open Acco unts Payab le J & H Foundatio n $300 .00
Invoice Date Descri etio n Amo unt
2004980 .030 11 /18/2021 QCC-1 1.12 .21-Social Room Security Deposit $300 .00
729232 12/03/2021 Open Accounts Payable K EVIN WANG $537.43
Invoice Date Descrie tion Amount
278048 11 /30/2021 REFUND 10115 SWAN OAK LN BLD-2021-1940 $537.43
WITHDRAWN
729233 12/03/2021 Open Accounts Payable One School At A Time $500.00
Invoice Date Descrietion Amount
2004977 .030 11 /18/2021 QCC-1 1.14 .21 -Cupertino Room Security Deposit $500.00
729234 12/03/2021 Open Accounts Payab le Stevens , Ruth $500.00
Invoice Date Descrietion Amou nt
2004978 .030 11 /18/2021 QCC -11 .16.21-Cupertino Room Secu rity Deposit $500 .00
729235 12/03/2021 Open Accounts Payab le TAY LOR MI LLS $254 .33
Invoice Date Descrietion Amo unt
279399 11 /29/2021 RE FUN D 19749 MERRITT DR BLD-2021 -2362 $254.33
CANCE LLED
729236 12/03/2021 Open Accou nts Payable BAYER JOHN C $2.40
Invoice Date Descrietion Amou nt
369 48 013 11/09/2021 Water Cost Share -10233 DANUBE DR $2.40
729237 12/03/2021 Open Accounts Payable HSU YI -HUNG AND CHEN CHENG-$11 .12
YUN
Invoice Date Descrietion A mo unt
356 07 070 11 /09/2021 Water Cost S hare -22149 RAE LN $11 .12
729238 12/03/2021 Open Acco unts Payable WANG LEH-FEN SUN TRUSTEE & $8 .88
ETAL
Invoice Date Descrietion Amount
359 23 006 11 /09 /2021 Water Cost Share -20690 KIRWIN LN $8.88
729239 12/03/2021 Open Accounts Payab le YAN ERNESTO D AN D AMY TOK $8.88
CHEN TRUSTEE
Invoice Date Descrietion Amou nt
356 08 023 11 /09/2021 Water Cost Share -22154 MCCLELLAN RD $8.88
Type Check Totals : 47 T ransactions $615,412.73
EFT
33115 11 /29/2021 Reconciled 11/05/2021 Accounts Payable USPS -EFT ONLY $892 .12 $892.12 $0.0 0
Invoice Date Descrietion Amount
455364209 11 /04/2021 CU P ERT INO SC ENE INC $892 .12
user: Vi T ran Pages : 7 o f 12 Monday, D ecemb e r 06, 2 021
**LIVE** Cupertino **LIVE**
Payment Register
From Payment Date: 11/27/2021 -To Payment Date: 12/3/2021
Reconciled/ Transaction Reconciled
Number Date Status Void Reason Voided Date Source PaJlee Name Amount Amount Difference
33116 11/29/2021 Reconciled 11/29/2021 Accounts Payable EMPLOYMENT DEVEL DEPT $45,838.61 $45,838.61 $0.00
Invoice Date Descri[!tion Amount
11192021 11/19/2021 CA State Tax pp 11/6/21-11/19/21 $45,838.61
33117 11/29/2021 Reconciled 11/29/2021 Accounts Payable IRS $143,825 .32 $143,825.32 $0.00
Invoice Date Descrietion Amount
11192021 11/19/2021 Federal Tax pp 11/6/21-11/19/21 $143,825 .32
33118 12/02/2021 Open Accounts Payable PERS $526.36
Invoice Date Descrietion Amount
11012021 11/19/2021 PERS Council 11/1/21-11/30/21 $526.36
33119 12/02/2021 Open Accounts Payable PERS $150,005.76
Invoice Date Descri[!tion Amount
11192021 11/19/2021 PERS pp 11/6/21-11/19/21 $150 ,005.76
33120 12/01/2021 Open Accounts Payable USPS -EFT ONLY $3,922 .97
Invoice Date Descrietion Amount
459382743 11/29/2021 CUPERTINO SCENE INC $3,922.97
33121 12/03/2021 Open Accounts Payable 4 PAWS GOOSE CONTROL $1 ,850.00
Invoice Date Descrietion Amount
1628 11/05/2021 Grounds -Oct 2021 Goose Control Services $1,850.00
33122 12/03/2021 Open Accounts Payable ALESHIRE & WYNDER, LLP $3,045.00
Invoice Date Descri[!tion Amount
65441 12/01/2021 Vallee Legal Services 2021/11 $3,045.00
33123 12/03/2021 Open Accounts Payable ALL PENINSULA FIRE $3 ,901.00
EXTINGUISHER COMPANY
Invoice Date Descrietion Amount
21406 11/10/2021 Facilities -Fire Extinguisher Service $3,901.00
33124 12/03/2021 Open Accounts Payable ANDERSON'S TREE CARE $5,400 .00
SPECIALISTS, INC
Invoice Date Descrietion Amount
15317 11/24/2021 Grounds -Regnart Oak Tree Emergency Work $5,400.00
33125 12/03/2021 Open Accounts Payable ANNA TANG-SAM $5.11
Invoice Date Descrietion Amount
Calpers1122221 11/22/2021 CALPERS Resolution Certified Mail $5 .11
33126 12/03/2021 Open Accounts Payable BIKEEP INC. $49.00
Invoice Date Descrietion Amount
17793 11/30/2021 Monthly Bikeep Fee $49.00
33127 12/03/2021 Open Accounts Payable CALLANDER ASSOCIATES $2,186.46
LANDSCAPE ARCHITECTURE
Invoice Date Descri[!tion Amount
21049-3 11/23/2021 Creekside Park ADA Improvements through 103121 $2,186.46
33128 12/03/2021 Open Accounts Payable City Data Services, LLC $1,050.00
Invoice Date Descrietion Amount
2178 11/15/2021 CDS Monthly Maintenance 2021 Oct -Dec $1,050 .00
33129 12/03/2021 Open Accounts Payable CUPERTINO SUPPLY INC $27.72
Invoice Date Descrietion Amount
275509 11/23/2021 Facilities -Red Hot Blue Glue, Mega Bubble Spray $27.72
user: Vi Tran Pages: 8 of 12 Monday, December 06 , 202 1
**LIVE** Cupertino **LIVE**
Payment Register
From Payment Date: 11/27/2021 -To Payment Date: 12/3/2021
Reconciled/ Transaction Reconciled
Number Date Status Void Reason Voided Date Source Pait:ee Name Amount Amount Difference
33130 12/03/2021 Open Accounts Payable CYXTERA COMMUNICATIONS LLC $737.43
Invoice Date Descrietion Amount
B1-2244479 12/01/2021 FY22 Colocation Services -Jan . 2022 $737.43
33131 12/03/2021 Open Accounts Payable DL T SOLUTIONS LLC $5,055.50
Invoice Date Descrietion Amount
Sl543823 11/29/2021 AutoCAD Licenses (1/10/22 -1/9/23 $5,055.50
33132 12/03/2021 Open Accounts Payable EDGES ELECTRICAL GROUP $1,072.30
Invoice Date Descrietion Amount
S5366098.001 11/18/2021 Streets -Fluted Street Light Pole Project $1,072.30
33133 12/03/2021 Open Accounts Payable ESHERICK HOMSEY DODGE AND $2,340.00
DAVIS , ARCHITECTS
Invoice Date Descrietion Amount
21100047 10/31/2021 Cupertino Library Expansion Project through 100121-$1,440 .00
103121
21100049 10/31/2021 Cupertino Lib ASR #4 Art/Donor Wall through 100121-$900 .00
103121
33134 12/03/2021 Open Accounts Payable GOLDFARB & LIPMAN $903 .00
Invoice Date Descrietion Amount
142638 11/15/2021 Housing Legal Services 2021/10 $352.00
142636 11/15/2021 Housing Legal Services 2021/10 $551.00
33135 12/03/2021 Open Accounts Payable Granite Data Solutions $2,402.36
Invoice Date Descrietion Amount
IN69277-2 11/30/2021 2 x Dell Latitude 5420 & 2x 14" FHD (1920x1080) $2,402.36
Touch , Anti-Glar
33136 12/03/2021 Open Accounts Payable IMPEC GROUP INC,. $61 ,397.31
Invoice Date Descrietion Amount
2111128 11/30/2021 Facilities -Library Nov 2021 Janitorial Services $1 ,643.26
2111121 11/30/2021 Facilities -Nov 2021 Janitorial Services $59,754.05
33137 12/03/2021 Open Accounts Payable JAM SERVICES INC $22,588.88
Invoice Date Descrietion Amount
152379 11/30/2021 Solar R920-E w/ Dual Lightbars , Bulldog PPB & 2" Sq $22,588.88
top mount
33138 12/03/2021 Open Accounts Payable JINDY GARFIAS $55.00
Invoice Date Descrietion Amount
JindyG111121 11/11/2021 Cell Phone Reimbursement-Jindy G 10-12-21 to 11-$55.00
11-21
33139 12/03/2021 Open Accounts Payable KIMBALL-MIDWEST $884.70
Invoice Date Descrietion Amount
9409614 11/23/2021 Streets -Ult Promax White $884.70
33140 12/03/2021 Open Accounts Payable KIRSTEN SQUARCIA $309.22
Invoice Date Descrietion Amount
KirstenS101021 10/10/2021 City Council Meals $309.22
33141 12/03/2021 Open Accounts Payab le Northern CA's Emergency Vehicle $1,485 .80
Installations
Invoice Date Descrietion Amount
5313 11 /17/2021 Fleet -Ford Escape Mini Lightbar $1,485.80
user: Vi Tran Pages : 9 of 12 Monday, Dece mber 06 , 202 1
**LIVE** Cupertino **LIVE**
Payment Register
From Payment Date: 11/27/2021 -To Payment Date: 12/3/2021
Reconciled/ Transaction Reconciled
Number Date Status Void Reason Voided Date Source Pa:t:ee Name Amount Amount Difference
33142 12/03/2021 Open Accounts Payable OFFICE DEPOT, INC . $54.71
Invoice Date Descrietion Amount
208317316001 11/04/2021 Service Center -Sharpie $54.71
33143 12/03/2021 Open Accounts Payable OLM RECYCLING SERVICES LLC $1,560.50
Invoice Date Descri[!tion Amount
3766 09/14/2021 Streets -Ewaste Pickup $1,560.50
33144 12/03/2021 Open Accounts Payable PLACEWORKS, INC $1,674.08
Invoice Date Descrietion Amount
76492 09/30/2021 1655 S De Anza Blvd. Environmental Review 2021/10 $1,674.08
33145 12/03/2021 Open Accounts Payable PLAN JPA $4,709.03
Invoice Date Descrietion Amount
PLAN-2021-772 11/22/2021 General Liability Claims -October 2021 $4,709.03
33146 12/03/2021 Open Accounts Payable PROFESSIONAL TURF $17,150.00
MANAGEMENT, INC.
Invoice Date Descrietion Amount
1173 10/31/2021 Golf Course Monthly Gate Service Fee -October 2021 $75.00
1174 11/30/2021 Golf Course Monthly Gate Service Fee -November $75.00
2021
1172 11/20/2021 golf course maintenance $17 ,000.00
33147 12/03/2021 Open Accounts Payable QUADIENT FINANCE USA, INC, $4,039.00
Invoice Date Descrietion Amount
7900044057758702 11/03/2021 Postage $4,039.00
33148 12/03/2021 Open Accounts Payable QUARTIC SOLUTIONS LLC $23,275.00
Invoice Date Descrietion Amount
2964 10/27/2021 GIS Analyst support -Aug. 2021 $6,195.00
2963 10/27/2021 GIS Analyst support -July 2021 $880.00
2965 10/27/2021 GIS Analyst support -Sept.. 2021 $16,200.00
33149 12/03/2021 Open Accounts Payable RE CO LOGY SOUTH BAY $57,172.67
Invoice Date Descrietion Amount
Nov-21 RY1 11/30/2021 City Payment per FA Rate Year 2/1/21-1/31/22-Nov $57,172.67
2021
33150 12/03/2021 Open Accounts Payable SAN JOSE CONSERVATION CORPS $2 ,585.60
Invoice Date Descrietion Amount
7631 10/31/2021 Compost" Site Attendants-October 2021 $2,585.60
33151 12/03/2021 Open Accounts Payable SAVANT SOLUTIONS, INC. $5,211.00
Invoice Date Descri[!tion Amount
SS-0477 11/30/2021 PAN renewal 11 /23/21-11 /23/22 $5,211.00
33152 12/03/2021 Open Accounts Payable Sedgwick Claims Management $2,297.42
Services, Inc.
Invoice Date Descrietion Amount
400000078187 12/01/2021 12/01/2021 -12/31/2021 Workers' Compensation $2,297.42
Claims
33153 12/03/2021 Open Accounts Payable SHI INTERNATIONAL CORP $49,000.00
Invoice Date Descrietion Amount
B14428344 11/30/2021 2 of 3 yr Al Remediation Tool (2/1/22 -2/1/23) $49 ,000.00
user: Vi Tran Pages: 10 of 12 Monday, December 06 , 2021
**LIVE** Cupertino **LIVE**
Payment Register
From Payment Date : 11/27/2021 -To Payment Date: 12/3/2021
Rec onciled/ Tran s acti on Recon ciled
Number Date Statu s V oid Reaso n V oided Date So urce Payee Name Am ount Amount Difference
33154 12/03/2021 Open Accounts Payable S HU TE , MI HALY & WEINBERGER $1,062 .00
LLP
Invoice Date Descriptio n Amount
274898 11 /16/2021 Gene ral Pl an U pdate Legal Services 2021 /10 $1,062.00
33155 12/03/2021 Open Accounts Payable STAPLES B USIN ESS A DVA NTA GE $1,216.80
Invoice Date Description Amount
3491891889 11 /03/2021 bulk office order: office su ppi les, kitchen supplies for $1 ,177.29
ace
3491972214 11 /04/2021 hot coco, pepermi nt creamer, clear sign holders $39 .51
33156 12/03/2021 Open Accounts Payable S U NNYVALE FORD $6,401 .59
Invoice Date Descriptio n Amount
196870 11 /23/202 1 Fl eet -Seal , lnj ecto $6,337.12
197519 11/19/2021 Fleet -Cap, Ta nk $61 .62
CM197519 1 1/19/2021 Fleet -Credit for Invoice# 197519 ($53 .94)
197526 11 /19/2021 Fleet-Tank AS 1 HV $56 .79
33157 12/03/2021 Open Accou nts Payable THE HOM E D EP OT PRO $125 .54
Invoice Date Descriptio n Amount
654707140 11 /23 /2021 Facil ities -Park Bathroom Suppli es $125 .54
33158 12/03/2021 Open Accou nts Paya ble ZOOM VIDEO COMM U N ICATI ONS , $286 .72
INC.
Invoice D ate Descriptio n Amount
INV119168851 11 /22 /2021 Webi nar 1000 -Nov 22, 2021 -Dec 21, 2021 $286.72
Type EFT Tota ls : 44 T ra nsactions $639,578 .59 $190,556.05 $0.00
Main Accou nt -Mai n C hecking Account Totals
C hecks Status Count T ransaction Amou nt Reco nciled Amount
Open 47 $615,412 .73 $0 .00
Reconci led 0 $0 .00 $0.00
Voided 0 $0 .00 $0.00
Stopped 0 $0.00 $0.00
Total 47 $615,412 .73 $0 .00
EFTs Status Count Transaction A mount Reconciled A mount
Open 41 $449 ,022.54 $0.00
Reconci led 3 $190,556 .05 $190,556 .05
Voided 0 $0 .00 $0.00
Total 44 $639,578.59 $190 ,556 .05
A ll Status Count T ra nsaction A mount Reconci led Amount
Open 88 $1,064,435 .27 $0.00
Reconciled 3 $190 ,556 .05 $190 ,556.05
Voided 0 $0 .00 $0 .00
Stopped 0 $0 .00 $0 .00
user : Vi Tra n Pages : 11 of 12 Mond ay, December 06, 2021
Number Date Status Vo id Reason
Grand Totals:
~Hid: :3d f l/iw/~
/2-.0~.2..02../
use r : Vi T ra n
**LIVE** Cupertino **LIVE**
Paym e nt Regi st er
Fr om Payment Date: 11/27/2021 -To Payment Date: 12/3/2021
Reconciled/
Voided Date Source
Checks
EFTs
All
Total
Status
Open
Reconciled
Voided
Stopped
Total
Status
Open
Reconciled
Voided
Total
Status
Open
Reconciled
Voided
Stopped
Total
91
Count
47
0
0
0
47
Count
41
3
0
44
Count
88
3
0
0
91
Pages: 12 of 12
Payee Name
$1 ,2 54 ,991 .32
Transaction Amount
$615,412.73
$0.00
$0.00
$0.00
$615,412.73
Transact ion Amount
$449,022.54
$190,556.05
$0.00
$639 ,578.59
Transaction Amount
$1 ,064,435.27
$190,556.05
$0.00
$0.00
1_$.1.254,991.31)
Transaction Reconciled
Amount Amount Difference
$190,556 .05
Reconciled Amount
$0.00
$0.00
$0.00
$0.00
$0.00
Reconciled Amount
$0.00
$190 ,556.05
$0.00
$190,556.05
Reconciled Amount
$0.00
$190,556.05
$0.00
$0.00
$190 ,556.05
Mo nday, December 06, 2021