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CC Resolution No. 22-016 accepting Accounts Payable for the period ending January 3, 2022
RESOLUTION NO. 22-016 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 JANUARY 3, 2022 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. PASS ED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 1st day of February, 2022 by the following vote: Vote Members of the City Council A YES: Paul, Chao, Moore, Wei, Willey NOES: None ABSENT: None ABSTAIN: None SIGNED: Date City of Cu ATTEST: Kirsten S uarcia, City Clerk Date 2/8/22 Resolution No. 22-016 Page2 CERTIFICATION The Finance Manager hereby certifies to the accuracy of said records and to the availability of funds for payment. CERTIFIED: rach, Finarrce Manager **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 12/18/2021 -To Payment Date: 12/24/2021 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Pa:i:ee Name Amount Amount Difference Main Account -Main Checking Account Check 729310 12/23/2021 Open Accounts Payable ABOLI JA YDEEP RANADE $111.00 Invoice Date Descrietion Amount 121421 AR 12/14/2021 December fitness classes $111.00 729311 12/23/2021 Open Accounts Payable ADVANTAGE GRAFIX $610.55 Invoice Date Descrietion Amount 46247 12/20/2021 Business Cards for Sonya Lee $106.94 46187 11/19/2021 Business Cards $180 .06 46250 12/20/2021 Business cards, CDJ, MKW $216 .61 46252 12/20/2021 Business Cards for Brianne Harkousha-Planning $106 .94 Divis ion 729312 12/23/2021 Open Accounts Payable AMIT GOEL $296.00 Invoice Date Descrietion Amount 121421 AG 12/14/2021 December fitness classes $296.00 729313 12/23/2021 Open Accounts Payable AT&T $122 .15 Invoice Date Descrietion Amount 5558-102821 10/28/2021 960 731-7142 555 8 $122.15 729314 12/23/2021 Open Accounts Payable AT&T $1,683 .94 Invoice Date Descrietion Amount 000017163478 10/12/2021 9391023223 9/12-10/11 /21 $67.11 000017163573 10 /12/2021 9391023217 (237-361-8095) 09/12/21-10/11/21 $89.06 000017163575 10/12/2021 9391023215 (233-281-4421) 09/12/21-10/11/21 $89.06 000017163572 10/12/2021 9391023218 (238-371-7141) 09/12/21-10/11/21 $70.16 000017163574 10/12/2021 9391023216 (233-281-5494) 09/12/21-10/11 /21 $70 .16 000017300886 11/10/2021 9391051384 10/10/21-11/09/21 $1,298 .39 729315 12/23/2021 Open Accounts Payable BOETHING TREELAND FARMS INC $499.78 Invoice Date Descrietion Amount Sl-1299160 12/14/2021 Trees/ROW -Nyssa , Dietes bicolor $499.78 729316 12/23/2021 Open Accounts Payable CENTURYLINK $57 .36 Invoice Date Descrietion Amount 120721 12 /07/2021 EOG Phone Service -December 2021 $35.18 110721 11/07/2021 EOG Phone Service -November 2021 $22.18 729317 12/23/2021 Open Accounts Payable COLANTUONO, HIGHSMITH & $173.27 WHATLEY, PC Invoice Date Descrietion Amount 50100 12/07/2021 Legal Services , November 2021 $173.27 729318 12/23/2021 Open Accounts Payable Community Health Charities of $20 .00 California Invoice Date Descrietion Amount 12172021 12 /17/2021 Community Health Charities pp 12/4/21-12/17/21 $20.00 729319 12/23/2021 Open Accounts Payable COUNTY OF SANTA CLARA CLERK $850.00 -RECORDER Invoice Date Descrietion Amount R-2021-021 12/17/2021 Exempt Filing $50.00 R-2021-025 12/17/2021 Exempt Filing $50.00 R-2021-030 12/17/2021 Exempt Filing $50.00 user: V i Tran Pages : 1 of 12 Monday , January 03, 2022 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 12/18/2021 -To Payment Date: 12/24/2021 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Pal£ee Name Amount Amount Difference R-2021-032 12/17/2021 Exempt Filing $50.00 RM-2021-014 12/17/2021 Exempt Filing $50 .00 RM-2021-015 12/17/2021 Exempt Filing $50.00 RM-2021-020 12/17/2021 Exempt Filing $50.00 RM-2021-022 12/17/2021 Exempt Filing $50.00 RM-2021-029 12/17/2021 Exempt Filing $50.00 RM-2021-037 12/17/2021 Exempt Filing $50 .00 TR-2021-009 12/17/2021 Exempt Filing $50.00 TR-2021-027 12/17/2021 Exempt Filing $50.00 TR-2021-033 12/17/2021 Exempt Filing $50.00 TR-2021-035 12/17/2021 Exempt Filing $50.00 TR-2021-043 12/17/2021 Exempt Filing $50.00 TR-2021-048 12/17/2021 Exempt Filing $50.00 TR-2021-050 12/17/2021 Exempt Filing $50 .00 729320 12/23/2021 Open Accounts Payabl e DEPARTMENT OF JUSTICE $256.00 Invoice Date Descrietion Amount 542460 11/03/2021 Finger Print Apps October 2021 $256 .00 729321 12/23/2021 Open Accounts Payable EMC PLANNING GROUP, INC. $26,039.03 Invoice Date Descrietion Amount 21-505 11/30/2021 Housing Element Update 2023-31 Consultant 2021/11 $26 ,039.03 729322 12/23/2021 Open Accounts Payable Freyer & Laureta, Inc. $2 ,251.37 Invoice Date Descrietion Amount 21-694 12/16/2021 328001 Memorial Park Pond Removal through $2,251.37 11302021 729323 12/23/2021 Open Accounts Payable Griffin Structures Inc. $12,056.14 Invoice Date Descrietion Amount GSI-CLEP-14 11/30/2021 Library Expansion PM Services through November $12,056.14 2021 729324 12/23/2021 Open Accounts Payable HUICHEN LIN $370.00 Invoice Date Descrietion Amount 121421 HL 12/14/2021 December fitness classes $370.00 729325 12/23/2021 Open Accounts Payable KAISER FOUNDATION HEALTH $195.00 PLAN OF THE NORTHWEST Invoice Date Descrietion Amount 8567-110921 11/09/2021 Physical Exams $195.00 729326 12/23/2021 Open Accounts Payable LEHR $1,139.95 Invoice Date Descrietion Amount Sl68660 12/13/2021 Fleet -Veh 38 Super LED/Amber $1,139.95 729327 12/23/2021 Open Accounts Payable MIGINC $5,703.75 Invoice Date Descrietion Amount 0072677 12/14/2021 Blackberry Farm Golf Course through 110121-113021 $2,047.50 0072693 12/15/2021 JST Project CEQA East and Central Segment through $3,656.25 110121-113021 729328 12/23/2021 Open Accounts Payable MISSION ACADEMY OF MUSIC $1,286.00 Invoice Date Descrietion Amount MAM2022-2 12/20/2021 MAM Fall 2021 -November 30 Payment $1,286.00 user: Vi Tran Pages: 2 of 12 Monday, January 03 , 2022 Number Date 729329 12/23/2021 Invoice 108647 729330 12/23/2021 Invoice 129783 729331 12/23/2021 Invoice 12172021 729332 12/23/2021 Invoice 0719-10262021 729333 12/23/2021 Invoice 2077479 729334 12/23/2021 Invoice 968477-001 968477-002 729335 12/23/2021 Invoice Import -889674 Import -889675 Import -889676 Import -889677 Import -889679 Import -889681 Import -889683 Import -889684 Import -889685 Import -889686 Import -889687 Import -889692 Import -889693 Import -889694 Import -889695 Import -889696 Import -889697 Import -889698 Import -889699 Import -889700 Import -889701 Import -889702 Import -889703 Import -889704 Import -889706 Import -889707 user: Vi Tran Status Open Open Open Open Open Open Open Void Reason Date 12/16/2021 Date 11/30/2021 Date 12/17/2021 Date 10/26/2021 Date 11/11/2021 Date 10/21/2021 10/21/2021 Date 08/27/2021 11/22/2021 11/22/2021 12/01/2021 11/22/2021 11/22/2021 11/22/2021 11/22/2021 11/22/2021 11/22/2021 11/22/2021 11/22/2021 11/22/2021 11/22/2021 11/22/2021 11/22/2021 11/22/2021 11/22/2021 11/22/2021 11/22/2021 12/01/2021 11/22/2021 11/22/2021 11/22/2021 11/22/2021 11/22/2021 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 12/18/2021 -To Payment Date: 12/24/2021 Reconciled/ Voided Date Source Accounts Payable Description Trees/ROW -1Yd TopSoil Accounts Payable Description Payee Name MOUNTAIN VIEW GARDEN CENTER NGF CONSUL TING INC BBF Golf course Repair Scope thru November 2021 Accounts Payable Description Union Dues pp 12/4/21-12/17/21 Accounts Payable Description 9223068071-9 9/21/21-10/19/21 Accounts Payable Description payphone SVCS 2020 12/1/21-12/31/21 Accounts Payable Description Fleet -Air King Fleet -3/4RAH Operating Engineer #3 PG&E PTS COMMUNICATIONS ROYAL BRASS INC Amount $46.87 Amount $6,000.00 Amount $1,492.54 Amount $11.54 Amount $543.00 Amount $25.00 $123 .11 Accounts Payable Description SAN JOSE WATER COMPANY Amount 0067500000-4 -Oro Grande PL LS 0068410000-1 -22221 McClellan 8302 0134100000-6 -8303 Memorial Park 0251610000-1 -19500 Calle De Barcelona 0345710000-0 -Alderbrook Ln.FS 0677310000-0 -10300 Torre Ave LS (Comm .Hall) 1198300000-8 -21979 San Fernando Ave. 6620 1250520000-1 -6620 Blackberry/Snack 1332100000-5 -Hyde Avenue 1393820000-6 -lrrig SC/Stelling LS (Stev Crk Blvd} 1444810000-9-Hyannisport Dr. LS 1735700000-3 -8303 Memorial Park Restroom 1787904559-3 -22221 McClellan 8302 1832500000-0 -Ruppell PL LS 1836700000-9 -8322 Mary Mini Park 1987700000-0 -Alderbrook Ln LS 2228610000-7 -21111 Stevens Crk LS 2243500000-9 -10300 Ainsworth Dr.LS 2286120000-8 -21251 Stevens Creek Blvd 2288800000-1 -8306 Somerset Park 2628900000-7 -Farallone Dr.LS 2649300000-9 -10300 Torre Ave. FS (Comm .Hall) 2787197813-9 -8322 Stevens Creek Blvd. 2892070144-9 -22221 McClellan 8320 2974010000-2 -21251 Stevens Creek Blvd 2984810000-3 -8504 Alves and Stelling Pages: 3 of 12 $248.35 $911.27 $584 .0 2 $93.15 $117.79 $232.78 $229.50 $224.06 $813 .66 $71.00 $1,177.21 $360.41 $156.95 $337 .89 $234.96 $1 ,260.19 $338.59 $224.06 $73.90 $311.32 $2,374.16 $117 .79 $76.44 $147.80 $376 .76 $267.69 Transaction Amount $46 .87 $6,000.00 $1,492.54 $11.54 $543.00 $148.11 $58,343.22 Reconciled Amount Difference Monday , January 03 , 2022 Number Date Status Import-889710 Import -889711 Import -889712 Import-889714 Import -889715 Import -889716 Import-889718 Import -889719 Import -889720 Import -889721 Import -889723 Import -889724 Import -889725 Import -889726 Import -889727 Import -889728 Import -889729 Import -889730 Import -889731 Import -889732 Import -889733 Import -889734 Import -889735 Import -889736 Import -889737 Import -889738 Import -889739 Import -889740 Import -8897 41 Import -889744 Import -889745 Import -889746 Import -889747 Import-889748 Import -889749 Import -889750 Import -889751 Import -889752 Import -889753 Import -889754 Import -889755 Import -889756 Import -889757 Import -889758 Import -889759 Import -889760 Import -889761 Import -889762 Import -889763 Import -889764 user: Vi Tran Void Reason 11 /22/2021 11/22/2021 11/22/2021 11 /22 /2021 11/22/2021 11/22/2021 11/22/2021 11/22/2021 11/22/2021 11/22/2021 11/22/2021 11/22/2021 10/21 /2021 11/21/2021 09 /21/2021 11/22/2021 11/22/2021 10/27/2021 11/22/2021 10/21 /2021 10/28/2021 10/27/2021 10/20/2021 11/22/2021 11/22/2021 10/21/2021 10/27/2021 11 /22 /2021 10/27/2021 11/22/2021 11/22/2021 11/22/2021 10 /27/2021 11/22/2021 11/22/2021 11/22/2021 10/21/2021 10 /20/2021 11/22/2021 11/22/2021 11/22/2021 11/22/2021 11 /22 /2021 10/21/2021 10/28/2021 11/22/2021 10/20/2021 11/22/2021 11/22/2021 11/22/2021 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 12/18/2021 -To Payment Date: 12/24/2021 Reconciled/ Voided Date Source Payee Name 3207400000-4-21710 McClellan 8312 3296700000-4 -lrrig SC/Stelling LS (Stev Crk Blvd) 3322910000-4-8306 Somerset Park(Stokes Ave) 3530520000-4 -21111 Stev.Crk Blvd 8510 3612707315-7 -Stocklmeir Ct 3673220000-5 -Stev.Crk/Cupertino Rd . 3746710000-6 -21111 Stev.Crk BL FS 3841010000-2-8507 Manta Vista Park 3856110000-9 -8322 Stella Estates 3857710000-1 -8322 Foothill/Cupertino Rd 3900520000-9 -10300 Torre Ave 3953083125-2 Tuscany Place 4012210000-7 -22601 Voss Av 8304 4012210000-7 -22601 Voss Av 8304 4012210000-7 -22601 Voss Av 8304 4103020000-4 -6620 Blackberry/Snack 4227520000-6 -8303 Memorial Park 4242600000-8 -Irrigation-Median (Bollinger Rd) 4444250747-9 Tuscany Place2 4444250747-9 Tuscany Place2 4676110000-0 -Rainbow Dr.LS 4862898282-8 10455 Torre Ave. 5022148584-5 -10301 Byrne Ave 5122900000-8 -Portable Meter 5237400000-9 -Dumas Dr, LS 5237400000-9 -Dumas Dr, LS 5280181221-6 - S De Anza Bl (median irrigation) 5356310000-6 -8322 Stev.Crk/Median 5461910000-8 -De Anza Blvd .S. 5778910000-5 -8504 Quinlan Ln.FS 5835000000-4 -8322 Stelling/Alves 5929210000-1 -8322 Ann Arbor Ct 5949902723-9 -Creekline Dr. 5948100000-4-Emerg lrrig/Golf 5986710000-6-10300 Torre Ave . FS (Comm.Hall) 5997110000-9 -7555 Barnhart Pl 5997110000-9 -7555 Barnhart Pl 6287575324-3 -22241 McClellan Rd (Simms) 6292600000-1 -10800 Torre Ave LS 6296810000-8 -8322 Stev.Crk Bl median 6405210000-1 -8506 McClellan Ranch 6578520000-0 -8322 Foothill/Alpine LS 6730700000-9 -21975 San Fernando Av 6730700000-9 -21975 San Fernando Av 6756510000-4-Yorkshire Dr.LS 6788620000-4 -10555 Mary Ave. 8503 6875120000-4 -21979 San Fernando Av 6907100000-9 -Alderbrook Ln 6935200000-9 -8303 Memorial Park 6973320000-5 -8301 Linda Vista PK1 Pages: 4 of 12 $224 .06 $71.00 $224 .06 $289 .50 $556.75 $71.00 $116.13 $251 .32 $71.00 $167 .86 $480.15 $446.08 $3,445 .90 $424.30 $3,653.16 $496.76 $316 .78 $144 .03 $451.87 $446 .08 $171.68 $144.03 $125.33 $418.86 $469 .10 $6 ,111.86 $210.40 $224 .06 $509.83 $73.90 $140 .60 $184 .23 $323.93 $2 ,251.49 $452.49 $424 .84 $3 ,240.68 $142.00 $424.84 $71.00 $529.14 $151 .50 $81.90 $370.97 $5,339.38 $267 .69 $273.65 $186.86 $273 .13 $338 .59 Transaction Amount Reconciled Amount Difference Monday, January 03, 2022 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 1211812021 -To Payment Date: 1212412021 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Pa:tee Name Amount Amount Difference Import -889765 11/22/2021 7036000000-7 -85 Stev.Crk/Mary LS $140.60 Import -889767 11/22/2021 7054200000-8 -8322 Phar Lap LS $70.46 Import -889768 10/20/2021 7112900000-7 -Oak Valley Rd $403 .79 Import -889769 11/22/2021 7495200000-3 -10300 Torre Ave FS $117.79 Import -889770 10/20/2021 7523510000-7 -Oak Valley Road LS $256.53 Import -889771 11/22/2021 7630410000-1 -Salem Av.LS $216.95 Import -889773 10/28/2021 7808300000-6 -Irrigation-Median (Westlynn Wy) $210.40 Import-889774 11/22/2021 7930000000-1 -8322 Stelling/Christensen Dr. $151 .50 Import -889775 11/22/2021 8006810000-9-10450 Mann Dr $43.20 Import -889776 11 /22/2021 8065700000-8 -Peninsula and Fitzgerald Is $48.64 Import -889777 12 /01/2021 8148220000-3 -Sterling BL LS(Sterlinig BarnhartPk) $287.84 Import -889778 11/22/2021 8270010000-9 -Janice Ave.LS $224.06 Import -889779 11 /22 /2021 8287220000-9 -8322 Stevens Cr/San Antonio Ls $71.00 Import -889780 11 /22 /2021 8427420000-9 -8322 FoothillNista Knoll $320.58 Import -889781 10/21/2021 8427420000-9 -8322 FoothillNista Knoll $566 .01 Import -889782 11/22/2021 8549600000-2 -Bubb Rd.LS $635.06 Import -889783 10/21/2021 8549600000-2 -Bubb Rd.LS $3,118.99 Import -889785 11/22/2021 8647520000-1 -10555 Mary Ave/Corp Yard FS $190.02 Import -889786 11/22/2021 8755010000-9-10455 Miller Ave/Creekside $906 .13 Import -889787 11/22/2021 8879620000-9 -8504 Christensen Dr $256 .78 Import -889788 11/22/2021 8886800000-6 -8301 Linda Vista PK2 $311.32 Import -889789 10 /20/2021 9118810000-1 -21121 Stevens Ck Bl Ls $335 .73 Import -889791 11/22/2021 9377600000-7 -8307 Varian Park $594.94 Import -889793 10/28/2021 9511610000-9 -Donegal Dr. $87 .6 3 Import -889796 10/21/2021 9705420000-7 -10300 Torre Avenue Ls $791.97 Import -889798 11/22/2021 9824500000-9 -8322 lrrig SC/Stelling $347 .8 5 729336 12/23/2021 Open Accounts Payable SONIADOGRA $111 .00 Invoice Date DescriQtion Amount 121421 SD 12/14/2021 December fitness classes $111.00 729337 12/23/2021 Open Accounts Payable Sua Sponte Design $1,782.40 Invoice Date Descrietion Amount 1581 12 /20 /2021 City Logo Embroidery Services $1,782.40 729338 12/23/2021 Open Accounts Payable SUNSHINE UNLIMITED $2,883.51 Invoice Date Descrietion Amount Fall Payment 2 12 /15/2021 payment for Nov/Dec classes $2,883.51 729339 12/23/2021 Open Accounts Payable TOTAL EQUIPMENT AND RENTAL $251 .54 OF FREMONT LLC Invoice Date Descrietion Amount P45502 11 /19/2021 Fleet -SM S630 LOR $251.54 729340 12/23/2021 Open Accounts Payable VI TRAN $58.00 Invoice Date Descrietion Amount Vi11242021 11/24/2021 Office Expense -Reimburse for 100 Stamps $58.00 729341 12/23/2021 Open Accounts Payable ANITA MAEMONE $204.00 Invoice Date Descrietion Amount 304117 12 /17/2021 REFUND 18775 HANNA DR BLD-2021-2459 USER $204.00 ERROR user: Vi Tran Pages: 5 of 12 Monday, January 03, 2022 ---------------------- **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 12/18/2021 -To Payment Date: 12/24/2021 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Pa:i:ee Name Amount Amount Difference 729342 12/23/2021 Open Accounts Payable Fremont Union High School District -$300.00 T&L Invoice Date Descrietion Amount 2005025.030 12/08/2021 QCC-9.23-12.7.21 -Social Room Security Deposit $300.00 729343 12/23/2021 Open Accounts Payable JIAN WANG $427.56 Invoice Date Descrietion Amount 303893 12/16/2021 REFUND 10280 WESTACRES DR BLD-2021-2469 $427.56 DUPLICATE PERMIT 729344 12/23/2021 Open Accounts Payable NOVO CONSTRUCTION $10,000.00 Invoice Date Descrietion Amount 256508 12/20/2021 REFUND 4 INFINITE LP B-2018-1784 TCO BOND $10,000.00 729345 12/23/2021 Open Accounts Payable Yao, Lanhua $500.00 Invoice Date Descrietion Amount 2005023 .030 12/07/2021 QCC-1.22.22-Cupertino Room Security Deposit $500.00 Type Check Totals : 36 Transactions $136,824.58 EFT 33223 12/24/2021 Open Accounts Payable TASC $620.62 Invoice Date Descrietion Amount IN2232092 12 /11/2021 HRA -Administration Fees -Participant Count 12/1/21 $620.62 -12/31/21 33224 12/24/2021 Open Accounts Payable TASC $217.55 Invoice Date Descrietion Amount IN2232103 12/11/2021 FSA Admin Fees 12/1/2021 -12/31/2021 $217.55 33267 12/24/2021 Open Accounts Payable Colonial Life & Accident Insurance $29.16 Invoice Date Descrietion Amount 12172021 12/17/2021 Colonial Products pp 12 /4 /21-12/17/21 $29.16 33268 12/24/2021 Open Accounts Payable Employment Development $6,270.98 Invoice Date Descrietion Amount 12172021 12/17/2021 State Disability Insurance pp 12/4/21-12/17/21 $6,270.98 33269 12/24/2021 Open Accounts Payable PERS-457K $9,645.89 Invoice Date Descrietion Amount 12172021 12/17/2021 PERS Deferred Comp pp 12/4/21-12/17/21 $9,645.89 33270 12/24/2021 Open Accounts Payable State Disbursement Unit $254.30 Invoice Date Descrietion Amount 12172021 12/17/2021 Child Support pp 12/4/21-12/17/21 $254.30 33271 12/23/2021 Open Accounts Payable JOYFUL MELODIES $1,999.00 Invoice Date Descrietion Amount JMS2022-3 12/20/2021 JMS Fall 2021 Payment $1,999.00 33272 12/23/2021 Open Accounts Payable A-1 FENCE INC. $31,950.00 Invoice Date Descrietion Amount 13074 12 /14/202 1 Grounds -Memorial Park Ballfield Fencing $31,950.00 33273 12/23/2021 Open Accounts Payable ALESHIRE & WYNDER, LLP $15,049.62 Invoice Date Descrietion Amount 65560 12/16/2021 Vallco Legal Review 2021/12 $8,895.00 65010 11/16/202 1 Legal services rendered through 11/16/21 $4,529.62 user: Vi Tran Pages: 6 of 12 Monday, January 03, 2022 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 12/18/2021 -To Payment Date: 12/24/2021 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Pal£ee Name Amount Amount Difference 64963 11 /15/2021 Legal services rendered through 10/31 /21 $1 ,625 .00 33274 12/23/2021 Open Accounts Payable ALL CITY MANAGEMENT $20 ,009.22 SERVICES Invoice Date Descrietion Amount 73343 11 /17/2021 School Crossing Guard Services through 103121-$11,433 .84 111321 73684 12/01/2021 Crossing Guard Services from Nov 14-Nov 27, 2021 $8,575.38 33275 12/23/2021 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 33276 12/23/2021 Open Accounts Payable ARCHANA PANDA $74.00 Invoice Date Descrietion Amount 121421 AP 12/14/2021 December fitness classes $74 .00 33277 12/23/2021 Open Accounts Payable CODELINKD, LLC $1,830.00 Invoice Date Descrietion Amount CodeLinkd22-4 12 /20 /2021 CodeLinkd Fall 2021 Payment $1,830 .00 33278 12/23/2021 Open Accounts Payable COMMUNICATION ACADEMY $115 .50 Invoice Date Descrietion Amount GAF all2021-Adj 12 /20 /2021 Communcation Academy Fall 2021 Payment $115.50 Adjustment 33279 12/23/2021 Open Accounts Payable CSG CONSULTANTS , INC. $29 ,300.00 Invoice Date Descrietion Amount 40762 12/09/2021 Professional services for library book return thru $2,445 .00 11/26/21 40761 12 /09 /2021 Prof svcs for Regnart Creek Trail Fencing through $190 .00 11/26/2021 41171 12 /21/2021 Professional services for Regnart Creek Trail through $26,665.00 11/26/2021 33280 12/23/2021 Open Accounts Payable CYRAH CABURIAN $60.00 Invoice Date Descrietion Amount CyrahC 10122021 10 /12 /2021 Notary Exam Fee -10/2021 $60.00 33281 12/23/2021 Open Accounts Payable DAVID J. POWERS & ASSOCIATES , $318 .94 INC . Invoice Date Descrietion Amount 27440 12/16/2021 Regnart Creek Trail Prof Services through 11/30/2021 $318.94 33282 12/23/2021 Open Accounts Payable Eflex Group , Inc $6,686.66 Invoice Date Descrietion Amount 12172021 12 /17/2021 FSA Employee Health pp 12/4/21-12/17/21 $6,686.66 33283 12/23/2021 Open Accounts Payable ESHEruCKHOMSEYDODGEAND $540.00 DAVIS , ARCHITECTS Invoice Date Descrietion Amount 21110026 11/30/2021 Professional services through Nov 1-30, 2021 $540.00 33284 12/23/2021 Open Accounts Payable FEHR & PEERS ASSOC INC $882.50 Invoice Date Descrietion Amount 151171 12 /16/2021 19191 Vallco Pkwy Transportation Review 2021 /11 $882.50 user : V i Tran Pages: 7 of 12 Monday , J a n uary 0 3 , 2022 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 12/18/2021 -To Payment Date: 12/24/2021 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Pal£ee Name Amount Amount Difference 33285 12/23/2021 Open Accounts Payable GILBANE BUILDING COMPANY $2,310.00 Invoice Date Descrietion Amount 2018-13, 25 11/30/2021 Regnart Creek Trail CM Services $2,310.00 CTYCU00 1 _ J05934.200 _202111-J 133 33286 12/23/2021 Open Accounts Payable GRACE DUVAL $252.00 Invoice Date Descrietion Amount 121421 GD 12/14/2021 December fitness classes $252.00 33287 12/23/2021 Open Accounts Payable GYM PRECISION , INC. $732 .10 Invoice Date Descrietion Amount 15690 12/0 1/202 1 Service order #21070 Precor AMT left arm replaced $732.10 33288 12/23/2021 Open Accounts Payable HILL, JENNIFER $273 .00 Invoice Date Descrietion Amount 121421 JH 12/14/202 1 December fitness classes $273.00 33289 12/23/2021 Open Accounts Payable HMH ENGINEERS INC $16,152.25 Invoice Date Descrietion Amount 41603 12/17/2021 Professional services through 12/25/2021 $500 .74 41604 12/17/2021 Professional services through 12/25/2021 $13,503.26 41605 12/17/2021 Professional services through 12/25/2021 $2 ,148.25 33290 12/23/2021 Open Accounts Payable HORTSCIENCE I BARTLETT $550.00 CONSULTING Invoice Date Descrietion Amount 15430 11/27/2021 21408 Krzich Place Arborist Review 2021/11 $550 .00 33291 12/23/2021 Open Accounts Payable ICMA Retirement Trust-457 $10,843.47 Invoice Date Descrietion Amount 12172021 12/17/202 1 ICMA Deferred Comp pp 12/4/21-12/17/21 $10,843.47 33292 12/23/2021 Open Accounts Payable IFPTE LOCAL 21 $2,039.72 Invoice Date Descrietion Amount 12172021 12/17/2021 Association Dues -CEA pp 12/4/2 1-12/17/21 $2,039.72 33293 12/23/2021 Open Accounts Payable INTERSTATE TRAFFIC CONTROL $416.23 PRODUCTS, INC Invoice Date Descrietion Amount 248192 12/16/2021 Streets -Rain Caps , Do Not Enter $100 .63 248193 12/16/2021 Streets -Paint Red Curb, No Parking Fire Lane Stencil $315.60 33294 12/23/2021 Open Accounts Payable JAMES COLVIN $1,000.00 Invoice Date Descrietion Amount 121421 JC 12/14/2021 December PT $1,000.00 33295 12/23/2021 Open Accounts Payable JARVIS, FAY & GIBSON, LLP $22 ,924 .00 Invoice Date Descrietion Amount 15950 11/30/2021 Legal Services , November 2021 $92 .00 15951 11/30/2021 Legal Services Nov 1-30, 2021 $22,832.00 33296 12/23/2021 Open Accounts Payable JULIA KINST $55.00 Invoice Date Descrietion Amount JuliaK12192021 12/19/2021 Cell Phone Service Reimbursement $55.00 user: Vi Tran Pages: 8 of 12 Monday, January 03, 2022 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 12/18/2021 -To Payment Date: 12/24/2021 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Pal£ee Name Amount Amount Difference 33297 12/23/2021 Open Accounts Payable KIMBALL-MIDWEST $227.90 Invoice Date Descrietion Amount 9468088 12/15/2021 Fleet -Blue Silicone, Clear Silicone , Grease, Lynch Pin $227 .90 33298 12/23/2021 Open Accounts Payable KIMBERLY LUNT $49.36 Invoice Date Descrietion Amount KimL 12122021 12/12/2021 Cell Phone Reimbursement through 111321-121221 $49 .36 33299 12/23/2021 Open Accounts Payable LIFETIME TENNIS, INC . $224,405.63 Invoice Date Descrij2tion Amount 122021 L TP4 12/2 0/2021 Payment 4 10/25-12/19/21 $224,405.63 33300 12/23/2021 Open Accounts Payable LIN , LI FEN $280.00 Invoice Date Descrietion Amount Fall Payment 1 12/14/2021 payment for fall classes $280.00 33301 12/23/2021 Open Accounts Payable Logo Sportswear $6,331.04 Invoice Date Descrietion Amount 1319359 12/22/2 021 154 Sweaters $6,331.04 33302 12/23/2021 Open Accounts Payable MERCHANT, TEJAL $172.00 Invoice Date Descrietion Amount 121421 TM 12/14/2021 December fitness classes $172.00 33303 12/23/2021 Open Accounts Payable MONICA G. RANES-GOLDBERG $360.00 Invoice Date Descrietion Amount 121421 MG 12/14/2021 December fitness classes $360 .00 33304 12/23/2021 Open Accounts Payable National Deferred (ROTH) $3,601 .66 Invoice Date Descrietion Amount 12172021 12/17/2021 Nationwide Roth pp 12/4/21-12/17/21 $3,601.66 33305 12/23/2021 Open Accounts Payable National Deferred Compensatin $35,189.03 Invoice Date Descrietion Amount 12172021 12/17/2021 Nationwide Deferred Compensation pp 12/4/21-$35,189.03 12/17/21 33306 12/23/2021 Open Accounts Payable NOMURA, KA TY $1,495.76 Invoice Date Descrij2tion Amount KatyN121321 12/13/2021 Katy Nomura ICMA Travel Reimbursement $1,495.76 33307 12/23/2021 Open Accounts Payable OFFICE DEPOT, INC. $905.14 Invoice Date Descrietion Amount 211556750001 11 /23/2021 copy paper and office supplies $124.00 208603612001 11 /09/2021 TONER $341.10 208603757001 11 /09/202 1 BL TONER $378.40 208168653001 11 /12/2021 Paper Cups $15.53 209858214001 11 /11 /2 021 AAA Battery $32 .87 210210137001 11/23/2021 Office Supplies Rubber Bands-Min $13.24 33308 12/23/2021 Open Accounts Payable PARS /City of Cupertino $2,776.21 Invoice Date Descrietion Amount 12172021 12/17/2021 PARS Employee pp 12/4/21-12/17/2 1 $2,776 .21 33309 12/23/2021 Open Accounts Payable PLACEWORKS, INC $359.55 Invoice Date Descrietion Amount 77131 11/30/2021 1655 S De Anza Blvd Environmental Review 2021/11 $359.55 user: Vi Tran Pages: 9 of 12 Monday, January 03 , 2022 Number Date Status 33310 12/23/2021 Open Invoice 1182 1181 33311 12/23/2021 Open Invoice 121421 RC 33312 12/23/2021 Open Invoice 20211210074592 20211110074592 33313 12/23/2021 Open Invoice 2111 33314 12/23/2021 Open Invoice OstenbergFall21 33315 12/23/2021 Open Invoice RudyL120621 33316 12/23/2021 Open Invoice SelbyM121621 33317 12/23/2021 Open Invoice 275218 275216 275217 33318 12/23/2021 Open Invoice Snapology22-4 33319 12/23/2021 Open Invoice 0163 0165 0167 33320 12/23/2021 Open Invoice KenT12022021 user: Vi Tran Void Reason Date 12/21/2021 12/20/2021 Date 12/14/2021 Date 12/10/2021 11/10/2021 Date 12/14/2021 Date 12/20/2021 Date 12/06/2021 Date 12/03/2021 Date 12/17/2021 12/17/2021 12/17/2021 Date 12/20/2021 Date 12/15/2021 12/14/2021 12/20/2021 Date 12/02/2021 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 12/18/2021 -To Payment Date: 12/24/2021 Reconciled/ Voided Date Source Accourts Payable Description Payee Name PROFESSIONAL TURF MANAGEMENT, INC. Amount Golf Course Monthly Gate Service Fee -November 2021 $60.00 $17,000.00 Golf Course Maintenance -November 2021 Accounts Payable Description December fitness classes Accounts Payable Description Safety Apparel Boots -Josh Ilnicki Raychel Renee Balcioni Cruz Amount $564.00 RED WING BUSINESS ADVANTAGE ACCOUNT Amount Safety Apparel Boots -Manny, Robert M, Paul S $400.00 $1,179.21 Accounts Payable RICHARD YAU Description PM Services for CIP, December 2021 Accounts Payable Description Robert Ostenberg Fall 2021 Payment Accounts Payable Description ROBERT OSTENBERG RUDY LOMAS Amount $8,100.00 Amount $319.00 Amount Cell Phone Reimbursement -Rudy L, Nov 7 to Dec 6 2021 $55.00 Accounts Payable Description Reimbursement for Office Supplies Accounts Payable Description Legal Services, November 2021 Legal Services, November 2021 General Plan Legal Update 2021/12 Accounts Payable Description Snapology Fall 2021 Final Payment Accounts Payable Description SELBY MIRILAVASSANI Amount $240 .56 SHUTE, MIHALY & WEINBERGER LLP Snapology of Los Gatos Amount $2,177.30 $14,077.73 $300.00 Amount $1,470.00 STARBIRD CONSULTING LLC Amount Regnart Road Improvements Tasks through 113021 Env. Cons. Svcs . McClellan Ranch West Parking Lot through 112621 $9,125.09 $806 .33 Staff Training on CEQA and Permitting $1,350.00 Accounts Payable TANASE ,KEN Description Amount Lunch Reimbursement for Staff Retreat $21.93 Pages : 10 of 12 Transaction Amount $17,060.00 $564.00 $1,579.21 $8,100.00 $319.00 $55.00 $240.56 $16,555.03 $1,470.00 $11,281.42 $61.67 Reconciled Amount Difference Monday, January 03, 2022 Number Date Status Void Reason KenT120721 12/07/2021 33321 12/23/2021 Open Invoice Date TerG121421 12/14/2021 33322 12/23/2021 Open Invoice Date 0051953 11/30/2021 33323 12/23/2021 Open Invoice Date 17835 12/01/2021 33324 12/23/2021 Open Invoice Date 526311 12/10/2021 Type EFT Totals: Main Account -Main Checking Account Totals user: Vi Tran **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 12/18/2021 -To Payment Date: 12/24/2021 Reconciled/ Voided Date Source Payee Name Cell Phone Reimbursement -Ken T N9v 8 to Dec 7 2021 Accounts Payable TERI GERHARDT $39.74 Description Amount Teri -Cell Reimbursements May 18 -Nov. 16 2021 $288.00 Accounts Payable TJKM TRANSPORTATION CONSULTANTS Description Amount Prof Traffic Engineering Services for LRSP, November 1-30 , 2021 $7,350.00 Accounts Payable Description Consulting Services -December 2021 Accounts Payable Description Fleet -Drum Deposits 60 Transactions Checks Status Count Open 36 Reconciled 0 Voided 0 Stopped 0 Total 36 EFTs Status Count Open 60 Reconciled 0 Voided 0 Pages : 11 of 12 TOWNSEND PUBLIC AFFAIRS , INC Amount $6,000.00 VALLEY OIL COMPANY Amount $242.47 Transaction Amount $136,824 .5 8 $0.00 $0.00 $0.00 $136,824.58 Transaction Amount $534,622 .35 $0 .00 $0.00 Transaction Amount $288.00 $7 ,350.00 $6 ,000.00 $242.47 $534 ,6~2.35 Reconciled Amount Reconciled Amount $0.00 $0.00 $0.00 $0 .0 0 $0.00 Reconciled Amount $0 .00 $0.00 $0 .00 Difference Monday , January 03, 2022 Number Date Status Void Reason Grand Totals: 2..022- user: Vi Tran **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 12/18/2021 -To Payment Date: 12/24/2021 Reconciled/ Voided Date All Checks EFTs All Source Total 60 Status Count Open 96 Reconciled 0 Voided 0 Stopped 0 Total 96 Status Count Open 36 Reconciled 0 Voided 0 Stopped 0 Total 36 Status Count Open 60 Reconciled 0 Voided 0 Total 60 Status Count Open 96 Reconciled 0 Voided 0 Stopped 0 Total 96 Pages : 12 of 12 Payee Name $534,622 .35 Transaction Amount $671 ,446.93 $0.00 $0.00 $0.00 $671,446.93 Transaction Amount $136,824.58 $0.00 $0.00 $0.00 $136,824.58 Transaction Amount $534,622.35 $0.00 $0.00 $534,622.35 Transaction Amount $671,446.93 $0.00 $0.00 $0.00 $671,446.93 Transaction Reconciled Amount Amount Difference $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 , January 03, 2022