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CC Resolution No. 21-095 accepting Accounts Payable for pay period ending September 20, 2021
RESOLUTION NO. 21-095 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 20, 2021 WHEREAS, the Director of Administrative Services or her designated representat ive has certified to accuracy of the following claims and demands and to the availabili ty 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 t h e following claims and demands in the amounts and from the funds as hereinaft er set forth in the attached Payment Register. CERTIFIED: Zach Kl:f, ~ Manager PASSED 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: AYES: NOES : ABSENT: ABSTAIN : SIGNED : Members of the City Council Paul, Chao, Moore, Wei, Willey None None None C aul,~ CZ Date City of Cupertino ATTEST : I <J / ;;u:-/ z:.o Z.../ ~~ 11 ls/2-i Kirsten Squarcia, ity Clerk Date Number Date Status Main Account -Main Checking Account Check 728660 09/17/2021 Open Invoice 728661 728662 45977 45894 09/17/2021 Invoice Open 1 J3X-N6FD-YXHJ 1YNG-WT6T-YR6T 1 WKT-QDWH-3KF4 1 LG4-WLX1-PRL7 1 QRQ-9R 16-K66F 1T3N-47F6-LD4T 1 XC3-PT7Q-KTRY 09/17/2021 Invoice Open 000017020407 000016875296 000016875197 000016875199 000016875295 000016875293 000016875294 000016868374 000016876164-0 000016876164-1 000016876164-2 000016876164-3 000016876164-4 000016876164-5 000016876164-6 000016876164-7 000016876164-8 000016876164-9 000016876164-10 000016876164-11 000016876164-12 000016876164-13 000016876164-14 000016876164-15 000016876164-16 000016876164-17 000016876164-18 000016876164-19 000016876164-20 user: Vi Tran Void Reason Date 09/07/2021 08/13/2021 Date 09/06/2021 09/06/2021 09/06/2021 09/06/2021 09/13/2021 09/13/2021 09/13/2021 Date 09/12/2021 08/12/2021 08/12/2021 08/12/2021 08/12/2021 08/12/2021 08/12/2021 08/10/2021 08/12/2021 08/12/2021 08/12/2021 08/12/2021 08 /12/2021 08/12/2021 08/12/2021 08/12/2021 08/12/2021 08/12/2021 08/12/2021 08/12/2021 08/12/2021 08/12/2021 08/12/2021 08/12/2021 08/12/2021 08/12/2021 08/12/2021 08/12/2021 08 /12/2021 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 9/11/2021 -To Payment Date: 9/17/2021 Reconciled/ Voided Date Source Payee Name Accounts Payable ADVANTAGE GRAFIX Description Business Cards (Councilmember Wei, Astrid) Business Cards (Councilmember Moore) Accounts Payable Amazon Capital Services Description iPhone 12 M_ini + Case purchase for Councilmember JonW. Camera Mount Replacement for Camera Install @ Service Center. 32GB Memory Kit for Video NAS Server 5x 16GB (2x8GB) memory RAM kit for Tech Refresh Camera Mount Replacement for Camera In stall @ Service Center. 6x Dell 27 Monitor -P2722H -Full HD 1080p Camera Mount Replacement for Camera Install @ Service Center. Accounts Payable AT&T Description 911 Emergency Phone Lines 08/12/2021 -09/11/2021 9391023215 (233-281-4421) 07/12/21-08/11/21 9391023221 (408-253-9200) 9391023223 07/12/21-08/11/21 9391023216 (233-281-5494) 07/12/21-08/11/21 9391023218 (238-371-7141) 07/12/21-08/11 /21 9391023217 (237-361-8095) 07/12/21-08/11/21 9391051384 07/10/21-08/09/21 93910667581001 Jollyman DrJollyman Park Unknown 93910667581001 Jollyman DrJollyman Park Unknown 93910667581001 Jollyman DrJollyman Park Un known 93910667581001 Jollyman DrJollyman Park Unknown 93910667581001 Jollyman DrJoll yman Park Unknown 93910667581001 Jollyman DrJollyman Park Unknown 939106675810185 N StellingSecure Fax 939106675810185 N StellingSheriff 939106675810185 N StellingServo Modem 939106675810185 N StellingServo Rm . 939106675810185 N Stellingline 939106675810185 N StellingMelanie Modem 939106675810185 N StellingMuseum Spare 939106675810185 N StellingFax 939106675810185 N StellingSheriff 939106675810185 N StellingMuseum Spare 939106675810185 N Stellingline 939106675810185 N StellingSummer offc desk 939106675810185 N StellingPark & Rec 939106675810300 TorreFax Finance 939106675810300 TorreAlarm -Community Hall Pages : 1 of 13 Amount $213.89 $106.94 Amount $809 .70 $61 .18 $201 .65 $463.75 $42.26 $1,933.86 $42.26 Amount $153.72 $178.12 $49.74 $134.73 $140.33 $140.33 $178.12 $1,298 .39 $15.82 $16.30 $14.14 $14 .. 14 $15 .28 $15 .28 $15 .16 $15 .16 $15.36 $15 .36 $15.36 $15.36 $18.41 $16.54 $16.54 $16 .54 $16.54 $16.54 $16.44 $16.60 $16.73 Transaction Amount $320.83 $3,554 .66 $3,697.83 Reconciled Amount Difference Mo nday , Sep tember 20 , 202 1 Number Date Status Void Reason 000016876164-21 08 /12 /2021 000016876164-22 08 /12 /2021 000016876164-23 08/12 /2021 000016876164-24 08 /12 /2021 000016876164-25 08 /12 /2021 000016876164-26 08 /12 /2021 000016876164-27 08/12 /2021 000016876164-28 08/12 /2021 000016876164-29 08/12 /2021 000016876164-30 08/12 /2021 000016876 164-31 08/12 /2021 000016876164-32 08 /12 /2021 000016876164-33 08 /12 /2021 000016876164-34 08/12 /2021 000016876164-35 08/12 /2021 000016876164-36 08 /12/2021 000016876164-37 08/12 /2021 000016876164-38 08/12 /2021 000016876164-39 08 /12 /2021 000016876164-40 08 /12 /2021 000016876164-41 08/12 /2021 000016876164-42 08 /12 /2021 000016876164-4 3 08/12 /2021 000016876164-44 08/12 /2021 000016876164-45 08 /12 /2021 000016876164-46 08 /12 /2021 000016876164-47 08 /12 /2021 000016876164-48 08 /12 /2021 000016876164-49 08 /12 /2021 000016876164-50 08 /12 /2021 000016876164-51 08 /12 /2021 000016876164-52 08 /12 /2021 000016876164-53 08 /12 /2021 000016876164-54 08/12 /2021 " 000016876164-55 08 /12/2021 000016876164-56 08 /12 /2021 000016876164-57 08 /12 /2021 000016876164-58 08 /12 /2021 000016876164-59 08/12 /2021 000016876164-60 08/12 /2021 000016876164-61 08/12 /2021 000016876164-62 08/12/2021 000016876164-63 08 /12 /2021 0000 .16876164-64 08 /12/2021 user: V i Tran **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 9/11/2021 -To Payment Date : 9/17/2021 Reconciled/ Voided Date Source Payee Name 939106675810300 TorreFire Alarm -Community Hall 939106675810300 TorreFire Alarm -Community Hall 939106675810300 TorreFax 939106675810300 TorreCredit Card Lower Floor 939106675810300 TorreAngela Tsui 939106675810300 TorrePG&E Meter 939106675810300 TorreServer Room 939106675810300 TorreF inance Credit Card Reader 939106675810300 TorreFax -Lower Floor 939106675810300 TorreFax -Clerk/EOG 939106675810300 TorreMisty M. 939106675810555 MaryAlarm Service Center 939106675810555 MaryAlarm Service Center 939106675810555 MaryFax Mechanic 939106675810555 MarySpare Service Center 939106675810555 Maryline 939106675810555 Maryline 939106675810555 Maryline 939106675810555 MarySpare 939106675810555 MarySpare 939106675810555 MaryFax 939106675810555 MarySports Weather 939106675810555 MaryJason/Kelly L 939106675810555 MaryLine 939106675810555 MaryDisconnected Line 939106675810555 MaryHandshake -Wilson Park 939106675810981 Franco CtFax Traffic Yard 939106675819500 Calle De BarcelonaCreekside Park 939106675820410 Town CenterCity Attorney 939106675820410 Town CenterCity Attorney 939106675820410 Town CenterFax 939106675821111 Stevens Cree kFire Alarm Sports Center 939106675821111 Stevens CreekFire Alarm Sports Center 939106675821111 Stevens CreekSpare Sports Center 939106675821111 Stevens CreekHVAC Sports Center 939106675821111 Stevens CreekFa x -Sports Center 939106675821111 Stevens CreekElevator -Sports Center 939106675821111 Stevens Cree kDisconnected Line 939106675821111 Stevens CreekDisconnected Line Busy 939106675821251 Stevens CreekFax Karen 939106675821251 Stevens CreekFa x -Work Room 939106675821251 Stevens CreekAlarm -Snack Shack 939106675821251 Stevens Creekline 939106675821251 Stevens CreekSenior Center Credit Card Reader Pages : 2 of 1 3 Transaction Amount $1 6.71 $16.71 $16.71 $16.66 $16.66 $16.66 $16.66 $16.66 $16.66 $16 .73 $16.54 $16.54 $16.54 $16 .54 $16 .54 $16 .54 $16 .54 $16 .54 $16 .79 $16.54 $16 .54 $16.83 $16.83 $2 5.74 $29.66 $16.54 $16.54 $16 .54 $16.54 $16.54 $16.54 $16.54 $16 .54 $16.54 $16 :54 $16 .54 $2 4.58 $24 .58 . $16 .54 $17 .25 $17.25 $17 .25 $17 .25 $16 .60 Reconciled Amount Difference Monday , September 20, 2021 Number 728663 728664 728665 728666 728667 728668 Date Status 000016876164-65 000016876164-66 000016876164-67 000016876164-68 000016876164-69 000016876164-70 000016876164-71 000016876164-72 000016876164-73 000016876164-74 000016876164-75 000016876164-76 000016876164-77 000016876164-78 000016876164-79 000016876164-80 000016876164-81 000016876164-82 000016876164-83 09/17/2021 Invoice 00420 00419 00418 09/17/2021 Invoice 79486 09/17/2021 Invoice 13955 09/17/2021 Invoice CUP21-01 09/17/2021 Invoice 4095240756 4095810382 09/17/2021 Invoice 2021-4 Open Open Open Open Open Open user: V i Tran Void Reason 08/12/2021 08/12/2021 08/12/2021 08/12/2021 08/12/2021 08/12/202 1 08/12/2021 08/12/2021 08/12/2021 08 /12/2021 08/12/2021 08/12/2021 08/12/2021 08/12/2021 08/12/2021 08/12/2021 08/12/2021 08/12/2021 08/12/2021 Date 08/20/2021 08/19/2021 08/17/2021 Date 08/3 1/2021 Date 09/13/2021 Date 09/15/2021 Date 09/08/2021 09/14/2021 Date 09/01 /2 021 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 9/11/2021 -To Payment Date: 9/17/2021 Reconciled/ Voided Date Source Payee Name 939106675821251 Stevens CreekSenior Center Credit Card Reader 939106675821251 Stevens Creek Fax -Adriana 939106675821251 Stevens CreekAlarm -Senior Center 939106675821251 Stevens CreekAlarm -Senior Center 939106675821251 Stevens Creek Trane Modem 939106675821251 Stevens CreekSenior Center Credit Card Reader 939106675821251 Stevens CreekSenior Center Credit Card Reader 939106675821251 Stevens Creekline 939106675821251 Stevens CreekDisconnected Line 939106675821251 Stevens CreekDisconnected Line Busy 939106675821975 San FernandoAlarm -Retreat 939106675821975 San FernandoAlarm -Snack Shack 939106675821975 San FernandoGolf Shed 939106675821975 San FernandoAlarm -Golf Shed 939106675821975 San FernandoPool Shed 939106675821975 San FernandoFa x 939106675821975 San FernandoAlarm Kiosk 939106675822221 MC ClellanHandshare -Ranch Rec 939106675822221 MC ClellanRan ch Rec Accounts Payable Description Grounds: honey bee removal Grounds: honey bee removal Grounds: Yellow Jacket Removal Beekeeper Nova $16 .60 $16.60 $16 .60 $16.60 $16 .60 $16.60 $16.60 $16 .60 $16 .60 $16 .60 $16.60 $16.60 $17.85 $17.85 $17.85 $16.83 $16 .54 $16 .66 $16.66 Amount $395.00 $425.00 $225 .00 Accounts Payable Description BOSCO OIL INC OBA VALLEY OIL Amount Fuel Accounts Payable $13,745 .84 CALIFORNIA ASSOCIATION PUBLIC INFO OFFICIALS Description Amount Kavitha -CAPIO Webinar -Social Media $20 .00 Accounts Payable CALIFORNIA CRICKET ACADEMY Description Library Cricket Pitch Upgrade -2nd Installment Accounts Payable CINTAS CORPORATION Description Service Center Uniforms Service Center Uniforms 9-14-21 A cco unts Pa yab le COLLEEN LOPEZ Description CDBG Consultant 2021/07-08 Pages: 3 of 13 Amount $4,895 .00 Amount $949.17 $967.03 Amount $3 ,000.00 Transaction Amount $1,045.00 $13,745.84 $20 .00 $4 ,895.00 $1 ,916.20 $3,000.00 Reconciled Amount Difference Monday , September 20 , 2021 Number Date Status Void Reason 728669 09 /17/2021 Open Invoice Date 3310-090721 09/07 /2021 728670 09 /17/2021 Open Invoice Date 09102021 09 /10/2021 728671 09/17/2021 Open Invoice Date 12987 09 /01 /2021 728672 09 /17/2021 Open Invoice Date 6247 06/23/2021 72867 3 09/17/2021 Open Invoice Date 817679 09 /04 /2021 728674 09/17/2021 Open Invoice Date 18248 08 /31 /2021 72 8675 09/17/2021 Open Invoice Date EdwinG091021 09/10/2021 728676 09/17/2021 Open Invoice Date 2034321 07 /29/2021 1614028 07 /30 /2021 2371270 07 /29 /2021 2510995 07 /29 /2021 8524638 08/02 /2021 7034995 08 /03/2021 4400203 08 /06/2021 8371278 08 /02 /2021 6035100 08 /04 /2021 6400199 08 /04 /2021 0381505 08 /10/2021 0601820 08/10/2021 6091217 08 /04 /2021 9325795 08 /11 /2021 8325966 08 /12/2021 8325925 08 /12/2021 7521981 08 /13/2021 3326289 08 /17/2021 2326426 08/18/2021 2090233 08/18/2021 u s er: Vi Tran **LIVE** Cuperti no **LIVE** Payment Register From Payment Date: 9/11/2021 -To Payment Date: 9/17/2021 Reconciled/ Voided Date Source Payee Name Accounts Payable COMCAST Descrietion Amount 8155 40 065 0183310 -090720.21 $2 ,161 .65 Accounts Payable Community Health Charities of California Descrietion Amount Community Health Charities pp 8/28/21-9/10/21 $20.00 Accounts Payable CUPERTINO CHAMBER OF COMMERCE Descrietion Amount Cupertino Membership Investment (Oct01 ,2021-$1,500.00 Sep30,2022) Accounts Payable ELCOR ELECTRIC . Descrij2tion Amount Blackberry Farm Refrigerator $489.00 Accounts Payable Exclaimer LLC Descrij2tion Amount exclaimer signature Block for Outlook 9/4/2021 to $3,840.00 9/4/2022 Accounts Payable GOT GOPHERS , INC. Descrietion Amount Grounds : Monthly Maintenance inspection & trapping $9 25.00 for the month Accounts Payable GUTIERREZ, EDWIN Descrietion Amount Medical Cert for CDL $45.00 Accounts Payable HOME DEPOT CREDIT SERVICES Descrietion Amount Streets -Latching Bo xes, Sledge $141 .93 Facilities -Cord Cover $143 .74 Facilities -Supplies $1,658.33 Facilities -Supplies $30 .61 Facilities : D.om S. supplies $75 .69 Trees/ROW -Irrigation Parts $133 .80 Kev G. grounds supplies $536 .07 Grounds : Sean F. supplies $95 .26 Grounds : Domingo headlock spider drive bits $4 .90 Grounds : Sean supplies $58.88 Grounds: bill eaton school supplies $97.03 Fae: supplies $101.57 Facilities: supplies $6 .56 trees/row supplies adam $49.44 trees/row adam supplies $57.85 trees/row ricardo supplies $22 .68 Facilities : bbf supplies $81.74 Facilities : ty supplies $340 .39 Facilities : ty supplies $191 .25 Fa ci lities : ty supplies $108.01 Pages : 4 of 13 Transaction Amount $2,161 .65 $20.00 $1 ,500 .00 $489 .00 $3,840 .00 $925 .00 $45 .00 $4,963.10 Reconciled Amount Difference Monday , September 20 , 2021 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 9/11/2021 -To Payment Date : 9/17/2021 Rec onciled/ Transacti on Recon ciled Number Date Status V oid Reas o n Voided Date So urce Pa:i:ee Name Amount Amount Difference 6031373 08/24/2021 Streets : Jon W . supplies $51.42 5327391 08/25/2021 Grounds : bill b supplies $24.03 7381598 08/23/2021 Grounds: sean supplies $25 .24 4031639 08/26/2021 trees/row: suppl ies adam $124 .75 3381546 08/17/2021 t rees/row supplies james $43.43 4381642 08/26/2021 Grounds: domingo paint ro ll ers $36 .05 6031346 08/24/2021 Trees/ROW S U pplies garcia $79.08 6327220 08/24/2021 Trees/ROW: supplies split $91.43 371328 08/10/2021 T rees/ROW Supplies edwin $175.79 4327494 08/26/2021 T rees/ROW Supplies adrian $116 .50 3602458 07/28/2021 NOT AARON WAS FAC ILITIES $311.48 4360324 08/26i2021 Retu rn T rees/ROW ($107.04) 2371407 08/18/2021 Grounds: dom t. wa ll knockdown original rece ipt recd $15.84 5371295 08/05/2021 Grounds: chi nex $11.45 2034408 07/30/2021 Grounds: Domi ngo NO receipt great stuff gaps & $8 .27 cracks 5394084 07/30/2021 Grou nds: Dom in go NO receipt castrol gtx $19 .65 728677 09/17/2021 Open A ccounts Payable INTERSTATE BATTE RY SYSTEM $118 .81 SAN JOSE INC . Invoice Date Descrietion Amou nt 10302567 09/07/2021 Fleet: batteries $118 .81 728678 09/17/2021 Open Accou nts Payable K ELLY-MOORE PAINT CO INC $290.92 Invoice Date Descrietion Amou nt 808-00000822224 09/13/2021 Faci lities : ty paint for sports center $290 .92 728679 09/17/2021 Open Accounts Payable MO U NTAIN VIEW GARD EN $393.14 CEN T ER Invoice Date Descrietion Amou nt 107723 09/08/2021 G rounds : sand for parks $252 .37 107763 09/13/2021 Grounds Sports Fie lds Top Soil $46 .92 107738 09/09/2021 T rees/ROW: Topsoi l $93.85 728680 09/17/2021 Open Accounts Payable NAPA A UTO PARTS #388 $94 .32 Invoice Date Descrietion Amount 645017 07/25/2021 Fleet: ai r filters $94.32 728681 09/17/2021 Open Accou nts Payable O'RE IL LY AU T O PART S $493 .15 Invoice Date Descrietion Amount 2591-159720 09/01/2021 Fl eet: fun nel $15.26 2591-159674 09/01 /2021 Fleet: fuel filters $32 .58 2591-159299 08/30/2021 Fleet: coolant cap $22.31 2591 -161101 09/08/2021 Fl eet: coolant hose $64 .11 2591 -162231 09/13/2021 Fleet: 02 Sensor $81.61 2591-162241 09/13/2021 Fleet: oil filters $126 .75 2591-162459 09/14/2021 Fleet: supplies $150 .53 728682 09/17/2021 Open Accou nts Payable Operati ng En gi nee r #3 $1,431 .62 Invoice D ate Descrietion Amount 09102021 09/10/2021 Union Dues pp 8/28/21-9/10/21 $1,431 .62 user: V i Tran Pages: 5 of 13 Monday , September 20 , 2021 Number Date Status 728683 09/17/2021 Open Invoice 100400482467 728684 09/17/2021 Open Invoice 0169362-IN 728685 09/17/2021 Open Invoice Banda5232020 Banda12302020 728686 09/17/2021 Open Invoice 22725956 728687 09/17/2021 Open Invoice IV40405 iv40261 728688 09/17/2021 Open Invoice 114-12016357 728689 09/17/2021 Open Invoice 27974 728690 09/17/2021 Open Invoice Gianchandani921 728691 09/17/2021 Open Invoice 2002071 .012 72 8692 09/17/2021 Open Invoice 12156 728693 09/17/2021 Open Invoice 272018 728694 09/17/2021 Open Invoice 276854 728695 09/17/2021 Open Invoice 266482 user: Vi Tran Void Reason Date 08/15/2021 Date 08/31 /2021 Date 05/23/2020 12/30/2020 Date 08/31 /2021 Date 09/08/2021 09/14/2021 Date 05/28/2021 Date 09/01 /2021 Date 09/10/2021 Date 09 /02/2021 Date 09/15/2021 Date 09 /02 /2021 Date 09/15/2021 Date 09/14/2021 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 9/11/2021 -To Payment Date: 9/17/2021 Reconciled/ Voided Date Source Payee Name Accounts Payable OTIS ELEVATOR COMPANY Description Amount City Hall Annual contract: 9/1/21 -8/31/22 $1,557.96 Accounts Payable PREFERRED ALLIANCE , INC Description Amount NON-RANDOM TESTS . $203 .00 Accounts Payable RICHARD BANDA Description Amount Tuition Re imbursement for Summer 2020 Tuition Reimbursement for Fall 2020 $502 .14 $547 .98 Accounts Payable Description THOMSON REUTERS -WEST Amount Annual Subscription (November 1 2021 -October 31 2022] $8,772.00 Accounts Payable Description Fleet: air filter, caps, throttles , etc. Fleet: hedge trimmer parts Accounts Payable Description Facilities Partition Project COVID Accounts Payable Description Advisor Guide Ped Signal and Tracking Accounts Payable Description TURF & INDUSTRIAL EQUIPMENT CO. Amount $91.49 $25 .62 UNITED SITE SERVICES INC. Amount $437 .02 WESTERN PACIFIC SIGNAL LLC Amount $1 ,743 .72 Gianchandani , Eshverya Amount Live Scan and Fingerprinting Reimbursement $35 .00 Accounts Payable Hsieh, Donovan Description Amount membership refund $81.65 Ac counts Payable IDEAS CONSUL TING Description Amount IDEAS CONSUL TING BL refund Accounts Payable Description $155.00 J5 INFRASTRUCTURE PARTNERS Amount REFUND 10655 MARY AVE BLD-2021-0189 CANCELLED Accounts Payable PERMIT SERVICES Description REFUND 10985 NORTHSEAL SQ BLD-2021-1540 CANCELLED Accounts Payable THOMAS JAMES HOMES Description 10272 Menhart Lane, Encroachment Bond , 266482 P ages: 6 of 1 3 $525.60 Amount $267.04 Amount $12,000.00 Transaction Amount $1,557.96 $203.00 $1 ,050.12 $8,772.00 $117.11 $437.02 $1,743 .72 $35.00 $81.65 $155 .00 $525 .60 $267 .04 $12 ,000.00 Reconciled Amount Difference Mon day , September 20, 2021 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 9/11/2021 -To Payment Date: 9/17/2021 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source PaJlee Name Amount Amount Difference 728696 09/17/2021 Open Accounts Payable RODAN BUILDERS, INC . $8 76 ,653.64 Invoice Date Descrietion Amount 4C 06 /3 0/2021 Library Expansion Construction Payment through $446,428 .78 6.30.21 5C 07/31/2021 Library Ex pansion Construction Payment through $430,224.86 7 .30.21 728697 09/17/2021 Open Acco unts Payabl e NORTHERN CALIFORNIA $300.00 RECYCLING ASSOCIATION Invoice Date Descrietion Amount Membership_2021 03/18/2021 NCRA annual memberships for whole env team $300 .0 0 Type Check Tota ls: 38 Transactions $952,859.93 EFT 32539 09/14/2021 Open Accounts Payable TASC $5 72.88 Invoice Date Descrietion Amount IN2134010 09/11/2021 HRA -Administration Fees 9/1/2021 -9/30/2021 $572.88 32540 09/14/2021 Open Accounts Payable TASC $199.75 Invoice Date Descrietion Amount IN2133906 09/11/2021 FSA -Administration Fees 9/1/2021 -9/30/2021 $199.75 32541 09/17/2 021 Open A cco unts Payab le Colonia l Life & Accident Insurance $29 .16 Invoice Da te Descrietion Amount 09102021 09 /10/202 1 Co lonial Products pp 8/28/21 -9/10/21 $29.16 32542 09/17/2021 Open Accounts Pa yable Empl oyme nt Development $8,226.13 Invoice Date Descrietion Amount 09102021 09/10/2021 State Disability Insurance pp 8/28/21 -9/10/21 $8,226.13 32543 09/17/2021 Open Accounts Payable PERS-457K $7,739 .69 Invoice Date Descrietion Amount 09102021 09/10/2021 PERS Deferred Comp pp 8/28/21-9/10/21 $7 ,739.69 32544 09/17/2021 Open Accounts Payable State Disbursement Unit $254 .30 Invoice Date Descrietion Amount 09102021 09/10/2021 Child Support pp 8/28/21-9/10/21 $254.30 32545 09/17/2021 Open Accounts Payable 3M COMPANY $2,644 .47 Invoice Date Descrietion Amount 9412661038 09/08/2021 Streets : 20 3M™ Raised Pavement Marker 290 291-$2,644.4 7 2Y, Two-Wa y Ye ll o 32546 09/17/2021 Open Accounts Pa yab le A-1 FENCE INC . $4,200.00 Invoice Da te Descrie tion Amount 12824 08/27/2021 Stocklmeir Gate $3,250.00 12836 09/02/2021 Grounds : Linda Vista Fence Repair Trail Entrance $950 .00 32547 09/17/2021 Open Accounts Payab le A L TEC INDUSTRIES INC $78.00 Invoice Date Descrietion Amount 50840798 09 /14/2 021 Fleet: labor veh 403 vi n C47932 $78.00 32548 09/17/2021 Open Accounts Payable BAY GLASS COMPANY INC . $1,690.00 Invoice Date Descrietion Amount 1206 08/09/2021 Wall mirror for Cupertino Sport Center $1,690 .00 user: Vi Tran Pages: 7 of 13 Monday , September 20 , 2021 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 9/11/2021 -To Payment Date: 9/17/2021 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Pa:iee Name Amount Amount Difference 32549 09/17/2021 Open Accounts Payable_ BECK'S SHOES INCORPORATED $400.00 Invoice Date Descrietion Amount 247965-00 09/10/2021 Se rvice Center Boots per MOU $400.00 32550 09/17/2021 Open Accounts Payable BKF ENGINEERS $19 ,029 .92 Invoice Date Descrietion Amount 21090651 09 /07 /2021 Junipero Serra Trail SO#1 through 072621-0822 21 $19 ,029 .92 32551 09/17/2021 Open Accounts Payable CAROLKORADE $160 .70 Invoice Date Descrietion Amount September2021 09/13/2021 Reimbursement for September 2021 $160 .70 32552 09/17/2021 Ope n Accou11ts Payable CLEANSTREET, INC . $17,381.62 Invoice Date Descrietion Amount 100979CS 08/31 /2021 Street Sweeping August 2021 $17 ,381.62 3255 3 09/17/2021 Open Accounts Payable CORELOGIC SOLUTIONS, LLC $912 .91 Invoice Date Descrietion Amount 82095648 08/31 /2021 Metro scan August 2021 $912.91 32554 09/17/2021 Open Accounts Payable COTTON, SHIRES & ASSOCIATES , $2 ,822.10 INC. Invoice Date Descrietion Amount 90174 09/07/2021 2 1650 Ra inbow Court Geologist Servi ces 8221-9721 $2 ,822.10 32555 09/17/20 2 1 Open Accounts Pa yable COUNTY OF SANTA CLARA $4,546.41 Invoice Date Descrietion Amount 1800078375 08/31 /2021 FY21-22 Open Space District Cost Share Agreement $4 ,54 6 .41 32556 09/17/2021 Open Accounts Payable Eflex Group, Inc $4 ,527.63 Invoice Date Descrietion Amount 09102021 09/10/2021 FSA Employee Health pp 8/28 /21-9 /10/21 $4 ,527 .63 32557 09/17/2021 Open Accounts Payable GARDENLAND POWER $613.31 EQUIPMENT Invoice Date Descrietion Amount 881953 09/14/2021 On-Call Truck Power Pruner $613 .31 32558 09/17/2021 Open Accounts Payable GOLDFARB & LIPMAN $1,984 .00 Invoice Date Descrietion Amount 141598 08 /24/2021 Legal Services, July 2021 $640 .00 141059 07/12 /2021 Legal Services , June 2021 $1 ,344 .00 32559 09/17/2021 Open Accounts Payable GOT POWER, INC . OBA CD & $6 ,153 .00 POWER , INC Invoice Date Descrietion Amount 01-49427 08 /31 /2021 Service Center MQ 125KW annual service $1,945 .00 01-49136 08 /26 /2021 Service Center Cummins 125KW Annual Srvc $1 ,945.00 01-49140 08/26/2021 Service Center 85 KW Wacker inspection $2,263.00 32560 09/17/2021 Open Accounts Payable GRAINGER INC $1 ,073.36 . Invoice Date Descrietion Amount 9043827568 09/03/2021 Fleet: beacon light $782.60 9046009404 09/07/2021 Facilities: T and P Valve $290 .76 user: Vi Tran Pages : 8 of 13 Monday, September 20, 2021 **LIVE** Cupertino **LIVE** Payment Register From Payment Date : 9/11/2021 -To Payment Date: 9/17/2021 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source PaJt:ee Name Amount Amount Difference 3256 1 09/17/2021 Open Accounts Payable GULU SAKHRAN I $55.00 Invoice Date Descrietion Amount GuluS091521 09/15/2021 Cell Ph one Charge Reimbursement for Gulu 2021/08-$55 .00 09 32562 09/17/2021 Open Acco unts Payable HDL COREN & CONE $695 .00 Invoice Date Descrietion Amount S IN 011381 09/14/2021 2020-21 ACFR Statistical Package $695.00 32563 09/17/2021 Open Accounts Payable Health Care Employees Dental Trust $27,774.90 Invoice Date Descrietion Amount 301062-301063 09/13/2021 September 2021 Dental Benefit $2 7 ,774.90 32564 09/17/2021 Open Accoun ts Payable ICMA Retirement Trust-457 $13 ,624.59 Invoice Date Descrietion Amou nt 09102021 09/10/2021 ICMA Deferred Comp pp 8/28/21 -9 /10/2 1 $13,624 .59 32565 09/17/2021 Open Accounts Payable IFPTE LOCAL 21 $1,972.92 Invoice Date Descrietion Amount 09102021 09/10/2021 Association Dues -CEA pp 8/28/21-9/10/21 $1,972.92 32566 09/17/2021 Open Accounts Payable IMPEC GROUP INC ,. $2 ,150.78 Invoice Date Descrietion Amount 2108231 08/3 1/2 021 Commu nity Hall Hand Sanitizers $650.78 2108230 08/31/2021 BBF Snack Shack $1,500.00 32567 09/17/2021 Op en Accounts Payable IMPERIAL SPR INKLE R SU PPL Y, $910.39 INC Invoice ·Date Descrietion Amount 4809656-00 09/03/2021 Trees/ROW: basket fi lter $910.39 32568 09/17/2021 Open Accounts Payable INDEPENDENT CODE $52,035.81 CONS ULTANTS, INC . Invoice Date Descrietion Amount 1470 09/01/2021 Building Plan Review Services 2021/08 $52,035 .81 32569 09/17/2021 Open Acco unts Payable JARV IS , FAY & GIBSON , LLP $6,546.00 Invoice Date Descrieti on Amount 15618. 08/31/2021 Legal Services, August 2021 $1,446.00 15619 08/31/2021 Legal Servi ces, August 1-31, 2021 $5,100.00 325 70 09/17/202 1 Open Accounts Payable JINDY GARFIAS $110.00 Invoice Date Descrietion Amount Jin dyG07112021 07/11/202 1 Ce ll Phone Service Reimbursement 061221 -071121 $55.00 JindyG08112021 08/11/202 1 Cell Phone Service Reimburseme nt 071221 -081121 $55.00 32571 09/17/2021 Open A cco unts Payable KIMBALL-MIDWEST $299 .01 Invoice Date Descrietion Amount 9208542 09/14/2021 Facilities: Ty 29 PC SUPER PRI M ULTRA drill too ls $299.01 32572 09/17/2021 Open Accounts Payable KMVT COMMUN ITY TELEVISION $5,817.94 Invoice Date Descrietion Amount 7684 08/31/2021 KMVT Community TV August 2021 $5 ,817.94 user: Vi Tran Pages: 9 of 13 Monday , September 20 , 2021 Number · Date 32573 09/17/2021 Invoice 15487_090121 32574 09/17/2021 Invoice PRM-065352 32575 09/17/2021 Invoice 0821014 0821029 0821038 0821028 32576 09/17/2021 Invoice 09102021 32577 09/17/2021 Invoice 09102021 32578 09/17/2021 Invoice 182845432001 190987034001 190951408001 190712331001 191231931001 191230608001 191231931002 32579 09/17/2021 Invoice 52633 52634 52672 53048 53077 52673 52674 53063 53064 53065 53066 53067 53068 user : Vi Tran Status Open Open Open Open Open Open Open Void Reason Date 09/13 /2021 Date 08/17/2021 Date 08/31/2021 08/31/2021 08 /31 /2021 08/31/2021 Date 09 /10/2021 Date 09/10/2021 Date 07 /21 /2021 08/27 /2021 08/27/2021 09/01/2021 08 /24/2021 08 /24/2021 08 /25/2021 Date 10/01/2021 10/01/2021 10/01 /2021 10/01 /2021 10/01 /2021 10/01/2021 10/01/2021 10/01/2021 10/01/2021 10/01/2021 10/01/2021 10/01 /2021 10/01/2021 **LIVE** Cupertino **LIVE** Payment Register From Payment Date : 9/11/2021 -To Payment Date : 9/17/2021 Reconciled/ Voided Date Source Payee Name Accounts Payable LIFE INSURANCE COMPANY OF NORTH AMERICA Description Amount September 2021 CIGNA Accounts Payable $7,469.89 Managed Health Network Inc Description Amount September 2021 EAP BENEFIT Accounts Payable $752.95 MESITI-MILLER ENGINEERING, INC . Description Seismic Retrofit Study -City Hall through 08252021 CE/SE for Regnart Road Improvement Ph. 1 through 082521 CE/SE for Regnart Rd. Sites 3-6 Schematic Design through 082521 CE for Wilson Park Basketball court through 08252021 Accounts Payable National Deferred (ROTH) Description Amount $10 ,090.00 $4 ,504 .00 $7 ,181.50 $2 ,226.50 Amount Nationwide Roth pp 8/28/21-9/10/21 Accounts Payable Description $4,500 .70 National Deferred Compensatin Amount Nationwide Deferred Compensation pp 8/28/21- 9/10/21 Accounts Payable Description re-opening supp lies Service Center Sharpies Service Center markets and notepads OFFICE DEPOT, INC . Service Center card reader for laptops to share as needed Office Supplies , glue stick, markers , etc . Office Supplies Office Supplies, notes , post-its $28,589.58 Amount $120.51 $21.40 $36 .83 $22 .20 $76.49 $18.57 $34.88 Accounts Payable PACIFIC WEST SECURITY, INC . Description BBF Golf Maint BBF Kiosk BBF Cafe BBF Retreat Sports Center City Hall Franco Court Library McClellan and Community Hall Comm Hall and Library qcc City Hall Elevator Snack Shack Pages: 10 of 13 Amount $249 .00 $228 .00 $366.00 $228.00 $669.00 $1,617 .00 $339 .00 $750 .00 $1,446.00 $636 .00 $963.00 $102.00 $129 .00 Transaction Amount $7,469.89 $752.95 $24,002.00 $4,500.70 $28,589 .5 8 $330.88 $10,797 .00 Reconciled Amount Difference Mon day , September 20, 2021 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 9/11/2021 -To Payment Date: 9/17/2021 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source PaJlee Name Amount Amount Difference 53071 10/01/202_1 Senior Center $16 2.00 53072 10/01/202 1 Rec Area $750 .00 53073 10/01/2021 Creekside Park $261.00 53074 10/01/2021 Wilson Park $243.00 53075 10/01/2021 City Hall $582.00 53076 10/01/2021 Service Center $1,077.00 32580 09/17/2021 Open Accounts Payable PARS/City of Cupertino $3,061.42 Invoice Date Descrietion Amount 09102021 09/10/2021 PARS Employee pp 8/28/21-9/10/21 $3 ,061.42 3258 1 09/17/2021 Open Accou nts Payab le Pl anlT Geo , In c $8,000.00 Invoice Date Descrietion Amount PG21-452 09/03/2021 FY22 Tree Plotter subscription $3,500 .00 PG21-456 09/09/2021 Canopy Planner FY22 subscription $4,500.00 32582 09/17/2021 Open Accounts Payable R & R INDUSTRIES , INC . $457.77 Invoice Date Descrietion Amount 606059 09/09/2021 Service Center masks per COVID mandate $457.77 32583 09/17/2 021 Open Accounts Payable RED WING BUSINESS ADVANTAGE $2,502.29 ACCOUNT Invoice Date Descrietion Amount 20210910074592 09/10/2021 Service Center Boots per MOU $2,502 .29 32584 09/17/2021 Open Accounts Payable RICHARD YAU $9,150.00 Invoice Date Descrietion Amount 2108 09/08/2021 Regnart Rd; Regnart Creek Trail ; Bubb Rd ; CSB Class $9 ,150.00 IV Bikeway 32585 09/17/2021 Open Accounts Pa yable RYDIN $1,995.42 Invoice Date Descrietion Amount 385256 09/09/202 1 2022/2023 Permit Parking Stickers and Hangers $1,995.42 32586 09/17/2021 Open Accounts Payable SERVIC E STATION SYSTEMS , INC. $1,345.00 Invoice Date Descrietion Amount 2102215 08/31/2021 Streets : Comp li ance testing and repa irs $730.00 2102214 08/31/2021 Streets : Comp liance testing and repairs $615.00 32587 09/17/2021 Open Accounts Payable SHUTE, MIHALY & WEINBERGER $56,089 .97 LLP Invoice Date Descrietion Amount 273923 08/20/2021 Legal Serv ices, July 2021 $42,603 .58 273931 08/2 0/2 021 Legal Services, July 2021 $4,935 .60 273926 08/20/2021 Legal Services, July 2021 $2,443.32 273929 08/20/2021 Legal Services , July 2021 $5,418 .87 273927 08/20/2021 Legal Services, July 2021 $141.60 273925 08/20/2021 Legal Services, July 2021 $57.60 273920 08/20/2021 Legal Services, July 2021 $489.40 32588 09/17/2021 Open Accounts Payable STAPLES BUSINESS ADVAN TAGE $27.69 Invoice Date Descrielion Amount 3482462027 07 /22 /202 1 CMO Supp lies (Dry Erase Calendar, Markers -Brian ) $27.69 user: Vi Tran Pages : 11 of 13 Monday , September 20 , 2021 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 9/11/2021 -To Payment Date : 9/17/2021 Reconciled/ Transacti on Reconciled Number Date Status Void Reason Voided Date Source Pali'.ee Name Amount Amount Difference 32589 09/17/2021 Open Accounts Payable STATEWIDE TRAFF IC SA FETY AND $252 .55 SIGNS Invoice Date Descrietion Amou nt 05035126 09/13/2021 Streets: sign supplies $252 .55 32590 09/17/2021 Open Accounts Payable THE HARTFORD $10 :941 .39 Invoice Date Descri[!tion Amount 656341436510 09/13/2021 September 2021 Life and AD&D Benefit $10 ,735 .20 756341323829 09/13/2021 September 2021 $206.19 32591 09/17/2021 Open Accounts Payable THE HOME DEPOT PRO $610 .78 Invoice Date Descri[!tion Amount 640545224 09/13/2021 Park Bathroom Supplies $43.88 639784818 09/09 /2021 Park Bathroom Supplies . $566 .90 32592 09/17/2021 Open Accounts Payab le TOWNSEND PUBLIC AFFAIRS, INC $6,000 .00 Invoice Date Descrietion Amount 17521 09/01 /202 1 Consu ltin g Services -September 2021 $6,000 .00 32593 09/17/2021 Open Accounts Payable Tripepi , Smith and Associates , Inc $1 ,178 .75 Invoice Date Descri[!tion Amount 6748 08/31 /2021 Scene September 202 1 $1,178.75 32594 09/17/2021 Open Accounts Pa yab le US BANK-PURCHASING CARD $870 .72 PROGRAM Invoice Date Descrietion Amount SundariP081621 08/16/2021 9702 CC Cha rg es $870.72 32595 09/17/2021 Open Accounts Payable Vintage Contractors, In c $4 ,280.00 Invoice Date Descri[!tion Amount 7167 09/02/2021 East Court Repair -Cupertino Sport Center $4,280 .00 32596 09/17/2021 Open Accounts Payable Vision Service Plan (CA) $229 .92 Invoice Date Descrielion Amourit 813062088 08/19/2021 September 2021 Vision Benefit $229 .92 32597 09 /17/2021 Open Accounts Payable Vision Service Plan (CA) $2,826 .82 Invoice Date Descrietion Amount 813062085 08/19/2021 September 2021 Vision Benefit $2 ,826 .82 32598 09/17/2021 Open A ccounts Payable Vision Service Plan (CA) $866 .02 Invoice Date Descri[!tion Amount 813079279 08/21 /202 1 September 2021 Vision Benefit $866 .02 32599 09/17/2021 Open Accounts Payable WESTERN SITE SERVICES LLC. $484 .50 Invoice Date Descrietion Amou nt 32 279 09/10/2021 Grounds: sanitizer per cmo @ varian park $242 .25 32278 09/10/2021 Grounds : sanitizer per cmo @ hoover park $242.25 32600 09/17/2021 Open Accounts Payable BANNER BANK $46 ,139.72 Invoice Date Descri[!tion Amou nt 6-Ret 06/30 /2021 Library Expansion Design/Build Retention Payment #6 $23,496 .30 7-Ret 07 /31 /2021 Library Expansion Design/Build Retention Payment #7 $22,64 3.42 Type EFT Totals : 62 Transactions $430,985.41 Main Account -Main Checking Account Totals Checks Status Count Transaction Amount Reconci led Amount user: Vi Tran Pages: 12 of 13 Monday , September 20 , 2021 Number Date Status Void Reason Grand Totals: u ser: Vi T ran **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 9/11/2021 -To Payment Date : 9/17/202 1 Reconciled/ Voided Date EFTs All Checks EFTs All Source Open 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$0.00 $0.00 $0.00 $0.00 M o n day, Sept ember 20 , 2021