CC Resolution No. 22-014 Accepting Accounts Payable for the period ending December 13, 2021RESOLUTION NO. 22-014
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 13, 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 K:iti, ~ Manager
PASSED 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:
ABSENT:
ABSTAIN:
Members of the City Council
Paul, Moore, Wei, Willey
None
None
Chao
Resolution No. 22-014
Page2
SIGNED:
City of Cu
ATTEST:
Kirsten Squarcia, City Clerk
Date
Date
1/27/22
Number Date Status Void Reason
Main Account -Main Checking Account
Check
729240 12/10/2021 Open
Invoice Date
0001317166 11 /30 /2021
729241 12/10/2021 Open
Invoice Date
4984729110219 11/02/2019
4984729061320 06/13/2020
4984729080820 08/08/2020
4984729032021 03/20/2021
4984729051521 05/15/2021
4984729071021 07/10/2021
4984729103021 10/30/2021
4984729112721 11/27/2021
729242 12/10/2021 Open
Invoice Date
1141216 12/06/2021
729243 12/10/2021 Open
Invoice Date
Duurvoort90621 09 /06 /2 021
729244 12/10/2021 Open
Invoice Date
1500-00773682 11 /19/2021
729245 12/10/2021 Open
Invoice Date
3310-110721 11 /0 7/202 1
729246 12/10/2021 Open
Invoice Date
12032 021 12/03/2021
729247 12/10/2021 Open
Invoice Date
DIR-2021-023 12/07 /202 1
DIR-2021-024 12/07/2021
DIR-2021-025 12/07 /202 1
R-2021-024 12/07/2021
RM-2021-017 12/07/2021
RM-2021-023 12/07/2021
729248 12/10/2021 Open
Invoice Date
5509807-0002 10/05/2021
user: Vi Tran
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Payment Register
From Pa ment Date: 12/4/2021 -To Pa ment Date: 12/10/2021
Reconciled/
Voided Date Source
Accounts Payable
Description
Legal Advertising -November 2021
Accounts Payable
Description
Employee Drinking Water for ace
Employee Drinking Water for ace
Employee Drinking Water for ace
Employee Drinking Water for ace
Employee Drinking Water for ace
Employee Drinking Water for ace
Employee Drinking Water for ace
Employee Drinking Water for ace
Accounts Payable
Description
Payee Name
ADTAXI I BAY AREA NEWS GROUP
Amount
$2,972.00
ALHAMBRA & SIERRA SPRINGS
Amount
$125.00
$14 .90
$14.90
$14.90
$14 .90
$51 .60
$55 .75
$141.11
American Society of Landscape
Architects
Amount
Raymond Joseph ASLA renewal through 0101 22-
123122
$490.00
Accounts Payable
Description
Tuition Reimbursement for Fall 2021
Accounts Payable
Description
ANDRE DUURVOORT
Amount
$2,000.00
ASBURY ENVIRONMENTAL
SERVICES
Amount
Streets -Used Metal Oil and Gas Filter Pickup $55.00
Accounts Payable COMCAST
Description Amount
8155 40 065 0183310 -110721
Accounts Payable
$2,162 .67
Community Health Chariti es of
California
Description Amount
Community Health Charities pp 11/20/21-12/3 /21 $20.00
Description
Exe mpt Filing
Exempt Filing
Exe mpt Filing
Exempt Filing
Exe mpt Filing
Exempt Filing
Description
Fleet -Forklift
Accounts Payable COUNTY OF SANTA CLARA CLERK
-RECORDER
Accounts Payable Cresco Equipment Rentals
Pages: 1 of 11
Amount
$50.00
$50.00
$50.00
$50.00
$50.00
$50.00
Amount
$1,540 .91
Transaction
Amount
$2,972.00
$433.06
$490.00
$2,000.00
$55.00
$2,162.67
$2 0.00
$300.00
$1,540.91
Reconciled
Amount Difference
Monday, December 13, 202 1
Number Date
729249 12/10/2021
Invoice
1130211
729250 12/10/2021
Invoice
OSIP 69155
729251 12/10/2021
Invoice
21-457
729252 12/10/2021
Invoice
1107012851
729253 12/10/2021
Invoice
GLeeFall2021
729254 12/10/2021
Invoice
3035002
729255 12/10/2021
Invoice
1604174
6030169
4394345
9601716
8381840
6320457
6320472
9320122
9320121
6320449
3023965
3611202
2320766
1320863
1381875
1400368
9524857
9605007
3613988
1614620
8095643
5010370
user: Vi Tran
Status
Open
Open
Open
Open
Open
Open
Open
Void Reason
Date
11/30/2021
Date
12 /01/2021
Date
10/31/2021
Date
12/16/2021
Date
12 /07 /2021
Date
12/09/2021
Date
10/28/2021
11 /02/2021
11/04/2021
11/09/2021
11 /10/2021
11/12/2021
11/12/2021
11/09/2021
11/09/2021
11/12/2021
11/15/2021
11/05/2021
11/16/2021
11/17/2021
11/17/2021
11/17/2021
11/09/2021
11/19/2021
11/15/2021
11/17/2021
11/10/2021
11/23/2021
**LIVE** Cupertino **LIVE**
Payment Register
From Payment Date: 12/4/2021 -To Payment Date: 12/10/2021
Reconciled/
Voided Date Source Payee Name
Accounts Payable
Description
DAVE STAHL PIANO SERVICE
Amount
Cupertino Room Piano Tuning
Accounts Pa yab le
Description
$170 .00
DEPT OF INDUSTRIAL RELATIONS
Amount
Workers Comp-Assessment July 1, 2021 -June 30 ,
2022
$2 ,548.09
Accounts Payable EMC PLANNING GROUP, INC .
Description Amount
Housing Element Update 2023-31 Consultant 2021/9-
10
$33 ,605.86
Accounts Payable
Description
ENR -ENGINEERING NEWS
RECORD
Membership to ENR Unlimited for Chad Mosley
Accounts Payable GLORIA LEE
Description
Gloria Lee Fall 2021 Payment
Accounts Payable
Description
GOVERNMENT FINANCE
OFFICERS ASSOCIATION
Amount
$48.00
Amount
$648.00
Amount
Annual Governmental GAAP Update
Accounts Payable
Description
$135.00
HOME DEPOT CREDIT SERVICES
Amount
Facilities -Ty B Router Bit, Straight Bit
Trees/ROW -Justice P 9V 12 Pack
Grounds -Paul S Bucket, Coupling, Filter Sock
Facilities -Ty B Flag Bracket, White Aerosol, Outlet
Box
Grounds -Travis Warner Pruning Kit , Bi-Metal Set
Trees/ROW -Adam Picard Holiday Lights
Trees/ROW -Adam Picard Holiday Lights
Trees/ROW -Adam Picard LED Dome Multi Bulb
Trees/ROW -Adam Picard Lighting Supplies
Streets -Jerry A White Spray Paint
Trees/ROW -Ricardo A Tools
Facilities -Robert G Dual Range
Facilities -Ty B Paint Supplies
Streets -Dan Barone Gorilla Ultimate
Grounds -Kevin G Concrete Mix, Rebar Wire
Trees/ROW -James Silva QCC Tree Lights
Fleet -Cesar G Tape
Facilities -Ty B Supplies
Faciliti~s -Ty B Tank Drain , Acid Brushes
Facilities -Ty B Belt Drive , Rail Belt , Garage Door
Spray
Trees/ROW -Holiday Lights
Grounds -Brandon M Gloves , Hose
Pages : 2 of 11
$106.08
$48 .06
$123.04
$358.86
$509.36
$120 .20
$139.82
$152.82
$165.62
$11.24
$37.24
$52.43
$133.15
$109.05
$184.00
$20.72
$105 .78
$415 .95
$281.63
$323 .05
$72.12
$147.57
Transaction
Amount
$170 .00
$2,548 .09
$33 ,605.86
$48.00
$648.00
$135 .00
$4,156 .84
Reconciled
Amount Difference
Monday, Decembe r 13, 2021
**LIVE** Cupertino **LIVE**
Payment Register
Fro m Payment Date: 12/4/2021 -To Payment Date : 12/10/2021
Re co nciled / Trans acti o n Re co nciled
Number Date Statu s Voi d Rea so n Void ed Date So urce PaJ!e e Name Am o unt Am o unt Difference
6616168 11/22/2021 Gro unds -Ralph A Pai nt for Meta l T rash Can Lids $15 .90
6516127 11/22/2021 Faci lities -Ty B Supp lies $326 .09
6321383 11/22/2021 Faci lities -Ty B Frame Anchor, Screw $51.62
5606281 11/23/2021 Facilitie s -Robert G Togg le Bolt $33.60
1514500 11/17/2021 Facilities -Robert G Caulk Gu n , Kitchen Faucet $96 .56
7032551 11/21 /2021 T rees/ROW -David D Na il s $15.28
729256 12/10/2021 Open Accounts Payable JO HN THOM PSON TREE EX PERT $7,000.00
Invoice Date Descrietion A mou nt
12-7-21 12/07/2021 tree work at BB F go lf co urse $7,000.00
729257 12/10/2021 Open Accounts Payable LI SA MOLARO $7,779 .80
Invoice Date Descrietion Amo unt
MolaroFall2021 -1 12/07/2021 Lisa Mola ro Fall 2021 Payment 1 $7,779 .80
729258 12/10/2021 Ope n Accounts Payable MAD SCIENCE OF THE BAY AREA $1,074 .60
Invoice Date Descrietion Amount
MScienceFall2021 12/07/2021 Mad Science Fall 2021 Classes Payment $1 ,074.60
729259 12/10/2021 Open Acco un ts Payable MAHAN AND SONS INC $1,400.00
Invoice Date Descrietion Amou nt
1870 12/03/2021 Grounds -Nov 2021 Varian Park Main!. $1,400.00
729260 12/10/2021 Open Accounts Paya bl e MICHEL E W ESTLAK EN $210.00
Invoice Date Descrietion Amount
120721 12 /07/2021 Feldenk rais (11 .2-11.23) 12 students $210 .00
729261 12/10/2021 Open Accou nts Payable MING FEN LEE $302.40
Invoice Date Descrielio n Amount
120721 12/07/2021 Chinese Brush Painti ng (10 .25-11.15) 12 Students $302.40
729262 12/10/2021 Open Accounts Payab le MOOD ME DI A $108.90
Invo ice Date Descrietion Amou nt
56520196 12/01 /2021 Mood Media recurring service 12/1 to 12/31 $108 .90
729263 12/10/2021 Ope n Accou nts Payable MOST DEPENDABLE FOUNTAINS, $911 .10
INC .
Invoice Date Descrietion A mount
INV66287 11 /04 /2021 Grounds -NSA Filter Replacement $911.10
729264 12/10/2021 Ope n Accounts Payab le Operating Engineer #3 $1 ,492.54
Invoice Date Descrietion Amount
12032021 12/03 /2021 Union Dues pp 11/20/21 -12/3/21 $1,492.54
729265 12/10/2021 Ope n Accounts Payable Pay Pal Inc VPS $51.90
Invoice Date Descrielion Amo unt
115233469 11/30/2021 Account No : VSV0001160385 -Cupertinoweb2 Nov. $31.95
2021
115044082 11/30/2021 V SV0003096477 -Cupertinoweb4 Nov. 2021 $19.95
729266 12/10/2021 Open Accou nts Payable ROYAL BRASS INC $1,124 .50
Invoice Date Descrielion Amount
967515-001 10/11/2021 Trees/ROW -Irrigation Tra il er Parts $1,124.50
729267 12/10/2 021 Open Accounts Payable SHERRILL, INC $3,099.91
Invoice Date Descrietion Amount
INV-694448 11/09/2021 Trees/ROW -PPE $2,479 .92
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Payment Register
From Payment Date: 12/4/2021 -To Payment Date: 12/10/2021
Reconciled/ Transaction Reconciled
Number Date Status Void Reason Voided Date Source PaJlee Name Amount Amount Difference
INV-693816 11 /06/2021 Trees/ROW -Rescue Joe Tra ining Dummy $619 .99
729268 12/10/2021 Open Accounts Payable SUBURBAN PROPANE-1644 $120.00
Invoice Date Descrietion Amount
246676 11 /14/2021 Fleet -Equipment Rent $120.00
729269 12/10/2021 Open Accounts Payable SUE AND KATHY LINE DANCE $1 ,543.50
Invoice Date Descrietion Amount
120721 12/07/2021 Line Dan ce-Imp/Int, Imp+ (11 .2-12 .7 , 11.3-12.8) $1,543.50
28 ,21 Students
729270 12/10/2021 Open Accounts Payable SUMMERWINDS GARDEN CNTR $340.12
INC .
Invoice Date Descrietion Amount
1510/59 12/01 /2021 Grounds -Poinsettia $326.26
1511/59 12/01 /2021 Grounds -Saucer 8in $13 .86
729271 12/10/2021 Open Accounts Payable SYSCO -SAN FRANCISCO $686.90
Invoice Date Descrietion Amount
450624133 11 /23/2021 Sysco Holiday Order 2021 $447.41
450632849 11 /29 /2021 Sysco Holiday Order 2021 $70.64
450641988 12/02 /2021 Breakfast with Santa Fruit Order $168 .8 5
729272 12/10/2021 Open Accounts Payable TPX COMMUNICATIONS $2,096.14
Invoice Date Descrietion Amount
150395962-0 11/30/2021 Telephone Service for new VoIP System No. 2021 $2 ,096.14
729273 12/10/2021 Open Accounts Pa y able TransUnion Risk & Alternative Data $160.00
Solutions, Inc.
Invoice Date Descrietion Amount
6110432-202111-1 12/01 /2021 TLo 11/01/2021 -11 /30 /2021 $160 .00
729274 12/10/2021 Open Accounts Payable UNITED SITE SERVICES INC . $816.30
Invoice Date Descrietion Amount
114-12620614 11/23/2021 Trees/ROW -Service Center WWP Bathrooms $492.71
114-12620587 11 /23 /2021 portable toilet at compost site-Nov-Dec 2021 $323 .59
729275 12/10/2021 Open Accounts Payable VERIZON WIRELESS $17.00
Invoice Date Descrietion Amount
9892130929 11 /04 /2021 EOC Phone Service -10/5/21 -11 /4/21 $17 .00
729276 12/10/2021 Open Accounts Payable A-1 HEATING AND COOLING $155 .00
Invoice Date Descrietion Amount
12 524 12/09/2021 A-1 HEATING AND COOLING Business License $155 .00
refund
729277 12/10/2021 Open Accounts Payable Dee, Maria $500.00
Invoice Date Descrietion Amount
2005009.030 12/01 /2021 QCC-11 .22 .21-Cupertino Room Security Deposit $500 .00
729278 12/10/2021 Open Accounts Payable DEVCON CONSTRUCTION $5,000.00
Invoice Date Descrietion Amount
276341 12/06/2021 REFUND 19339 STEVENS CREEK BLVD BLD-2021-$5,000.00
0581 TCO BOND
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Payment Register
From Payment Date: 12/4/2021 -To Payment Date: 12/10/2021
Reconciled/ Transaction Reconciled
Number Date Status Void Reason Voided Date Source Pal£'.ee Name Amount Amount Difference
729279 12/10/2021 Open Accounts Payable FREFEL , BUFFY $95.00
Invoice Date Descrietion Amount
2005003.030 12/01/2021 QCC, course #15064 cancelled $95.00
729280 12/10/2021 Open Accounts Payable Lee, Crystallyn $500.00
Invoice Date Descrietion Amount
2005008 .030 12/01 /2 021 QCC-11.23.21-Cupertino Room Security Deposit . $500.00
729281 12/10/2021 Open Accounts Payable STEVEN HIRSCH $39.99
Invoice Date Descrietion Amount
HIRSCH120621 12/06/2021 Livescan reimbursement $39.99
Type Check Totals : 42 Transactions $87,911 .03
EFT
33159 12/06/2021 Open Accounts Payable SQUARE , INC . $70.00
Invoice Date Descrietion Amount
Square0120221 12 /02 /2021 Square Billing Period 12/01 /2021-12/02/2022 $70.00
33160 12/10/2021 Open Accounts Payable Colonial Life & Accident Insurance $29.16
Invoice Date Descrietion Amount
12032021 12 /03 /2021 Colonial Products pp 11/20/2 1-12/3/21 $29.16
33161 12/10/2021 Open Accounts Payable Employment Developme nt $6,409 .39
Invoice Date Descrietion Amount
12032021 12 /03 /2 021 State Disability Insurance pp 11/20/21-12/3/21 $6,409.39
33162 12/10/2021 Open Accounts Payable PERS-457K $9,936.53
Invoice Date Descrietion Amount
12032021 12/03/2021 PERS Deferred Comp pp 11/20/21-12/3/21 $9,936 .53
33163 12/10/2021 Open Accounts Payable State Disbursement Unit $254.30
Invoice Date Descrietio n Amount
12032021 12/03 /2 021 Child Support pp 11/20/21 -12 /3/21 $254.30
33164 12/09/2021 Open Accounts Payable California Pub lic Employees' $354,629.80
Retirement System
Invoice Date Descrietion Amount
7158-11152021 11/15/2021 Health Premiums $354,629 .80
33165 12/10/2021 Open Accounts Payabl e ABAG POWER-ASSOCIATION OF $2,400.89
BAY AREA GOVERNMENTS
Invoice Date Descrietion Amount
AR027166 12 /01 /2021 CUPACPC001 FY 22 -LEVELIZED CHARGE-NAT GAS $2,400 .89
33166 12/10/2021 Open Accounts Pa yable Amazon Capital Services $425.46
Invoice Date Descrietion Amount
1 C46-7X39-V3NW 11/29/2021 2x HP 746 DesignJet Printhead (P2V25A) for $401.80
DesignJet Z6 & Z9
1 HR1-RGTV-MKY1 11 /30 /2021 Refund -Code Enf Vehicle USS Cables ($8.72)
1XH6-TNLW-JQ9V 12/06/2021 Bill -Cyber Mayday and the Da y After Book $32.38
33167 12/10/2021 Open Accounts Payable AMAZON WEB SERVICES, INC. $2,379.05
Invoice Date Descrietion Amount
918245237 12/03 /2021 AWS -Nov. 2021 Applications $1,497.93
911614469 12/03 /2 021 AWS -NOV . 2021 GIS $881.12
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Payment Register
From Payment Date: 12/4/2021 -To Payment Date: 12/10/20~1
Reconciled/ Transaction Reconciled
Number Date Status Void Reason Voided Date Source PaJi'.ee Name Amount Amount Difference
33168 12/10/2021 Open Accounts Payable ANDY BADAL $165.00
Invoice Date Descrietion Amount
AndyB120621 12/06/2021 Andy Cell Bills -Jun 29 -Sept. 28, 2021 $165 .00
33169 12/10/2021 Open Accounts Payable Baird + Driskell Community Planning $3,375.00
Invoice Date Descrietion Amount
1238 08/11/2021 Housing Element Study Session $3,375.00
33170 12/10/2021 Open Accounts Payable BARONE, DAN $55.00
Invoice Date Descrietion Amount
DanB111821 11/18/2021 Cell phone reimbursement Oct. Standby $55.00
33171 12/10/2021 Open Accounts Payable BATTERY SYSTEMS INC . $200 .81
Invoice Date Descrietion Amount
7043076 10/07/2021 Fleet -A-Core, U-Core $200.81
33172 12/10/2021 Open Accounts Payable BKF ENGINEERS $7,128 .00
Invoice Date Descrietion Amount
21120911 12/06/2021 JST Prof. Svces SO#1 through 102521-112121 $7,128.00
33173 12/10/2021 Open Accounts Payable BOUCHER LAW $11,548.00
Invoice Date Descrietion Amount
775 12/03/2021 Labor & Employment Law Matters $11,548.00
33174 12/10/2021 Open Accounts Payable COBBLESTONE SYSTEMS CORP $102 .30
Invoice Date Descrietion Amount
12185 11/05/2021 Service -Technical Configuration $102.30
33175 12/10/2021 Open Accounts Payable COLLEEN FERRIS $55.00
Invoice Date Descrietion Amount
ColleenF111121 11/11/2021 cell phone service 10/12-11 /11 $55.00
33176 12/10/2021 Open Accounts Payable COMMUNICATION ACADEMY $637.00
Invoice Date Descrietion Amount
CAFall2021 12/06/2021 Comunication Academy Fall 2021 Classes $637.00
33177 12/10/2021 Open Accounts Payable CSG CONSULTANTS, INC . $4,390.00
Invoice Date Descrietion Amount
40007 11/04/2021 Torre Ave. Library Book Return through 102921 $4,390.00
33178 12/10/2021 Open Accounts Payable DAN GERTMENIAN $42,760.58
Invoice Date Descrietion Amount
DanGFall2021 12/07/2021 Dan Gertmenian Fall 2021 Payment (1 of 2) $42,760.58
33179 12/10/2021 Open Accounts Payable DASHER TECHNOLOGIES, INC . $2,315.00
Invoice Date Descrietion Amount
363669 11/30/2021 Infrastructure Consulting Services for FY22 -Nov. 21 $2,315.00
33180 12/10/2021 Open Accounts Payable Eflex Group, Inc $8,239.49
Invoice Date Descrietion Amount
12032021 12/03/2021 FSA Employee Health pp 11/20/21-12/3/21 $8,239.49
33181 12/10/2021 Open Accounts Payable EPAC TECHNOLOGIES, INC. $669.02
Invoice Date Descrietion Amount
E343087 11/19/2021 Bulk order -city logo envelops for QCC $669.02
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Payment Register
From Payment Date: 12/4/2021 -To Payment Date: 12/10/2021
Reco nci le d/ Transacti o n Rec o nc il e d
Number Date Stat us V o id Reason V o ided Date Source Pa:z:ee Name Amo unt Amo unt Difference
33182 12/10/2021 Open Accounts Payable G EOTA B USA, INC . $2,637.50
Invoice Da te Descri etion Amo unt
IN291053 11/30/2021 FY2 1 T elematics Project Nov . 2021 $2,637 .50
33183 12/10/2021 Open Accou nts Payab le GRACE DUVAL $279.30
Invoice Date Descri etion Amount
120721 12/07 /2021 Zu mba Gold-Zoom (11.10-12 .1) 19 st udents $279 .30
33184 12/10/2021 Ope n Accou nts Payable GRAINGER INC $247 .73
Invoice Date Descrietio n Amou nt
9136999894 12 /01/2021 Fleet -First A id Kit $2 13.77
9135642925 11/30/2021 Gro und s -Rubber Boot Green Size 9 $33.96
33185 12/10/2021 Open Acco unts Payab le GYM PRECISION, INC . $195.00
Invoice Date Descrietion Amou nt
15673 11 /22 /2021 PM on gym equipmen t for Novem ber #21070 $195.00
33 186 12/10/2 021 Open Accounts Payable HORTSC IE NCE I BART LETT $2,070 .00
CONS ULTING
Invoice Date Desc rietion Amo un t
15374 10 /3 0/2021 Arborist Review 2021/10 -21965 Hyannisport Drive $540.00
15347 10/30/2021 Arborist Review 2021/10 -214 08 Krzich Place $1,350 .00
15361 10 /30 /2021 Arborist Review 2021/10 -19925 Stevens Creek Blvd $180 .00
33187 12/10/2021 Open Accounts Payable ICMA Retirement Trust-457 $12,420.23
Invoice Date Descri etio n Amo un t
12032021 12/03/2021 ICMA Defe rred Comp pp 11 /20/2 1-12/3/2 1 $12,420 .23
33188 12/10/2021 Open A ccounts Payable IFP T E LOCAL 21 $1,934.92
Invoice Date Desc rietion Amo unt
12032021 12 /03 /2021 Associatio n Dues -CEA pp 11/20/21-12/3/21 $1,934.92
33189 12/10/2021 Ope n Accou nts Payab le IMPEC GROU P INC,. $760.41
Invoice Date Descrietion Amount
2111225 11 /30/2021 Faci li ties -Linda V ista T rail Gate $760.41
33190 12/10/2021 Open Accounts Payable IND EPEND ENT COD E $9,373 .77
CONS ULTANTS, INC .
Invoice Date Descrietio n Amount
1517 12/01/2021 Bui lding Plan Review Services for Westport $2,250 .00
1516 12/01/2021 Bui ldi ng Pl an Review Serv ices $7,123.77
33191 12/10/2021 Open Acco un ts Payab le JUNK PROS LLC $8,490 .00
Invoice Date Descrietio n Amo un t
55580 12/06 /2021 10197 Finch Avenue $8,490.00
33 192 12/10/2021 Open Accounts Payab le KIMBALL-MIDWEST $682.42
Invoice Date Descrietion Amou nt
9422136 11 /30 /2021 Fleet -Sealing , Lock Nut, Caplug , Bushing $520.04
9423082 11 /3 0/2021 Streets -Mask Tape $162 .38
33193 12/10/2021 Ope n Accounts Payable KIM LEY-HORN AN D AS SOCIAT ES , $61,347 .50
INC .
Invoice Date Descrietion Amount
19843452 11/30/2021 DeAnza-Mccle ll an Upgrade t hroug h 093021 $22 ,93 7.50
20109812 11 /3 0/2021 DeAnza-Mcclellan Upgrade through 103121 $38,410 .00
user: Vi Tran Pages : 7 of 11 Monday, D ecember 13, 2021
**LIVE** Cupertino **LIVE**
Payment Register
From Payment Date: 12/4/2021 -To Payment Date: 12/10/2021
Reconciled/ Transaction Reconciled
Number Date Status Void Reason Voided Date Source Pa:iee Name Amount Amount Difference
33194 12/10/2021 Open Accounts Payable KMVT COMMUNITY TELEVISION $5,817.94
Invoice Date Descrietion Amount
7714 11/30/2021 KMVT Community TV November 2021 $5,817.94
33195 12/10/2021 Open Accounts Payable Local Government Commission Inc $2,636.36
Invoice Date Descrietion Amount
105975 11/30/2021 CivicSpark Services -November 2021 (Karen Chen) $2 ,636.36
33196 12/10/2021 Open Accounts Payable MOSLEY, CHAD , E $25.00
Invoice Date Descrietion Amount
ChadM120221 12/02/2021 Staff Retreat Lunch $25.00
33197 12/10/2021 Open Accounts Payable Natasha Austin $499.20
Invoice Date Descrietion Amount
Natasha2022-4 11/30/2021 Contractor Payment -Fall 2021 $499 .20
33198 12/10/2021 Open Accounts Payable National Deferred (ROTH) $3,834.73
Invoice Date Descrietion Amount
12032021 12/03/2021 Nationwide Roth pp 11/20/21-12/3/21 $3,834.73
33199 12/10/2021 Open Accounts Payable National Deferred Compensatin $24,694.70
Invoice Date Descrietion Amount
12032021 12/03/2021 Nationwide Deferred Compensation pp 11/20/21-$24,694.70
12/3/21
33200 12/10/2021 Open Accounts Payable OFFICE DEPOT, INC. $141 .07
Invoice Date Descri(2tion Amount
208444044001 11/19/2021 Office Supplies and Kitchen Supplies $82.31
208444044002 11/22/2021 Office Supplies and Kitchen Supplies $28.87
210682690001 11/22/2021 Kitchen Supplies $7.09
208463321001 11 /21/2021 Office Supplies $22.80
33201 12/10/2021 Open Accounts Payable PACIFIC OFFICE AUTOMATION, $1,487.25
INC
Invoice Date Descri(2tion Amount
805466 11/30/2021 Quarterly Main!. & Support for 15 mfp 8/20 -11/20, $1,487 .25
2021
33202 12/10/2021 Open Accounts Payable Pakpour Consulting Group, Inc. $10,500.00
Invoice Date Descrietion Amount
3675 12/03/2021 Stevens Creek Blvd Class IV Bikeway Ph. 2 through $10,500.00
110121-113021
33203 12/10/2021 Open Accounts Payable PARS/City of Cupertino $2,251.90
Invoice Date Descrietion Amount
12032021 12/03/2021 PARS Employee pp 11/20/21-12/3/21 $2,251.90
33204 12/10/2021 Open Accounts Payable RIDEAMIGOS $500.00
Invoice Date Descrietion Amount
02435 08/25/2021 Employee Commute Program $500.00
33205 12/10/2021 Open Accounts Payable RINCON CONSULTANTS, INC. $16,701.04
Invoice Date Descrietion Amount
35269 11/24/2021 Project 21-10845 Cupertino CAP Update $16,701.04
user: Vi Tran Pages : 8 of 11 Monday, December13 ,2021
Number Date Status
33206 12/10/2021 Open
Invoice
Cupertino -007
33207 12/10/2021 Open
Invoice
RudyL110621
33208 12/10/2021 Open
Invoice
Snapology22-3
33209 12/10/2021 Open
Invoice
143069-23816
33210 12/10/2021 Open
Invoice
655653111
33211 12/10/2021 Open
Invoice
82625
82845
82504
82503
82906
83053
33212 12/10/2021 Open
Invoice
0051829
33213 12/10/2021 Open
Invoice
ToanQ120721
33214 12/10/2021 Open
Invoice
INV-698721
33215 12/10/2021 Open
Invoice
UrsulaS120221
33216 12/10/2021 Open
Invoice
jindyg111521
AndrewS111521
BradA 111521
BrianG111521
CesarG111521
user: Vi Tran
Void Reason
Date
11/30/2021
Date
11/06/2021
Date
11/30/2021
Date
11/30/2021
Date
12/01/2021
Date
07/31/2021
08/31/2021
07/30/2021
07/30/2021
08/31/2021
09/30/2021
Date
10/31/2021
Date
12/07/2021
Date
11/23/2021
Date
12 /02 /2021
Date
11/15/2021
11 /15/2021
11/15/2021
11/15/2021
11 /15/2 021
**LIVE** Cupertino **LIVE**
Payment Register
From Payment Date: 12/4/2021 -To Payment Date: 12/10/2021
Reconciled/
Voided Date Source
Accounts Payable
Description
BMR Program Administrator 2021/11
Accounts Payable
Description
Payee Name
RISE HOUSING SOLUTIONS, INC
Amount
$76,464.00
RUDY LOMAS
Amount
Cell Phone Reimbursement -Rudy L, Oct 7 to Nov 6,
2021
$55.00
Accounts Payable
Description
Contractor Payment 1 -Fall 2021
Accounts Payable
Description
Consolidated Invoice
Accounts Payable
Description
Facilities -Pine Sol Cleaner
Accounts Payable
Description
Snapology of Los Gatos
Amount
$1,005.00
TERRYBERRY COMPANY LLC
Amount
$4 39.27
THE HOME DEPOT PRO
Amount
$105.68
THERMAL MECHANICAL, INC.
Amount
Facilities -Sport Center HVAC Unit REplacement
Facilities -QCC HVAC Repairs
$32,334.11
$348.00
$904.09
$3,466.33
$3,904.38
$1,122.00
Facilities -BBF HVAC Repairs
Facilities -BBF HVAC Repairs
Facilities -Sport Center HVAC Repairs
Library lntellipak Unit Repair
Accounts Payable
Description
TJKM TRANSPORTATION
CONSULTANTS
Cupertino Local Roadway Safety Plan through 100121
-10 3121
Accounts Payable
Description
Toan Reimbursement -IT Smal tools
Accounts Payable
Description
TOAN QUACH
TREESTUFF
Trees/ROW -Pruner Head w/Swivel Pulley
Accounts Payable URSULA SYROVA
Description
Amount
$730.00
Amount
$37.03
Amount
$224.40
Amount
Staff Retreat Lunch
Accounts Payable
$25.00
US BANK-PURCHASING CARD
PROGRAM
Description
0175 cc charges
9993 cc charges
6013 cc charges
6202 cc charges
9076 cc charges
Pages : 9 of 11
Amount
$345.82
$902.87
$3 ,330.00
$1,162.84
$305.89
Transaction
Amount
$76,464.00
$55.00
$1 ,005.00
$439.27
$105.68
$42,078 .91
$730.00
$37.03
$224.40
$25.00
$43,221.40
Reconciled
Amount Difference
Monday, December 13, 2021
**LIVE** Cupertino **LIVE**
Payment Register
From Payment Date: 12/4/2021 -To Payment Date: 12/10/2021
Reconciled/ Transaction Reconciled
Number Date Status Void Reason Voided Date Source PaJl:ee Name Amount Amount Difference
lkaP111521 11/15/2 021 8108 cc charges $1,198.89
JonF111521 11 /15 /2 021 3969 cc charges $319 .08
KevinG111521 11 /15 /2 02 1 5856 cc charges $471.57
RicA111521 11/15/2021 9906 CC Charges $1,213.23
RobG111521 11 /15/202 1 6980 cc charges $136.36
KeithW111521 11/15/2021 8803 CC Charges $121.42
Branton111521 11 /15 /202 1 5320 CC Charges $3 ,76 3.09
KevinK111521 11/15/2021 8746 CC Charges $100.00
MariahG111521 11/15/2021 7882 CC Charges $621.78
BrianB111521 11 /15/2021 3634 CC Charges $1,687 .39
KimL11152021 11 /15/202 1 5169 CC Charges $2,150.06
ReiD111521 11/15/2021 9254CC Charges $3,092.61
KarenL 111521 11/15/2021 8993CCCharges $357.14
BennyH111521 11/15/2021 1015 CC Charges $447 .32
MarilynM111521 11 /15/202 1 6763 CC Charges $713.60
Sh awnT111521 11 /15/2021 7105 CC Charges $1,903 .20
RudyL111521 11 /15 /202 1 8736 cc charges $2,035 .98
TyB111521 11 /15 /2021 6047 cc charges $5,028 .16
KelseyH 111521 11/15/2021 1679 CC Charges $2,480.70
AmandaH111521 11 /15/202 1 9326 CC Charges $1,151 .24
FrankV11152021 11 /15/202 1 5849 CC Charges $19.36
MariluM111521 11/15/2021 0793 CC Charges $782.92
ColleenF111521 11 /15/2021 0798 cc charges $316.31
LaurenS111521 11/15/2021 0578CCCharges $39.95
KirstenS111521 11 /1 5/2 021 8069 CCCharges $613.92
MollyJ111521 11/15/2021 4137 CC Charges $591.47
CyrahC111521 11/15/2021 0363 CC Charges $575.00
SundariP111521 11/15/2021 9702 CC Charges $3,496 .38
JasonB111521 11 /15/202 1 2565 CC Charges ($455.00)
DanielM111521 11/15/2021 9167 CC Charges for 11.15.21 $159 .3 1
KennethE111521 11 /15 /202 1 5954 CC Charges $202.96
CherieW111521 11/15/2021 1161 CC Charges $14.17
UrsulaS111521 11/15/2021 2512 CC Charges $1,133.78
AlexC11152021 11/15/2021 0400 CC Charges $447.21
RSander111521 11/15/2021 4371 $117.31
MarielaV111521 11 /15/202 1 8337 CC Charges $126.11
33217 12/10/2021 Open A ccounts Pa yable WEST VALLEY COMMUNITY SVCS $5,187 .16
AGENCY
Invoice Date Descrietion Amount
HTHJTPP 10/01/2021 Homeless Jobs Program 2021/10 $5,187.16
33218 12/10/2021 Open Acco unts Payable ZAYO GROUP, LLC $2,662.66
Invoice Date De scrietion Amount
202 1120030583 12/01/2021 FY22 Disaster Recovery Tele co m services Dec . 2021 $2,662.66
Type EFT Totals: 60 Tran sactions $799,938 .26
Main Account -Main Checking Account Totals
Checks Status Count Trans actio n Amount Reconciled Amount
Open 42 $87,911.03 $0.00
Reconciled 0 $0 .00 $0.00
Voided 0 $0 .00 $0.00
user: Vi Tran Pages: 10 of 11 Monday, December 13, 2021
Number Date Status Void Reason
Grand Totals:
December 13, 2021
us e r : Vi Tra n
**LIVE** Cupertino **LIVE**
Payment Register
From Payment Date: 12/4/2021 -To Payment Date: 12/10/2021
Reconciled/
Voided Date
EFTs
All
Checks
EFTs
All
Source
Stopped 0
Total 42
Status Count
Open 60
Reconciled 0
Voided 0
Total 60
Status Count
Open 102
Reconciled 0
Voided 0
Stopped 0
Total 102
Status Count
Open 42
Reconciled 0
Voided 0
Stopped 0
Total 42
Status Count
Open 60
Reconciled 0
Voided 0
Total 60
Status Count
Open 102
Reconciled 0
Voided 0
Stopped 0
Total 102
Pag e s: 11 of 11
Payee Name
$0.00
$87,911 .03
Transaction Amount
$799 ,938.26
$0.00
$0.00
$799 ,938.26
Transaction Amount
$887,849.29
$0.00
$0 .00
$0.00
$887 ,849.29
Transaction Amount
$87,911.03
$0.00
$0.00
$0.00
$87,911.03
Transaction Amount
$799,938.26
$0.00
$0.00
$799,938.26
Transaction Amount
$887,849.29
$0.00
$0.00
$0.00
$887,849.29
Transaction Reconciled
Amount Amount Difference
$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
Monday, Decembe r 13 , 2021