CC Resolution No. 22-027 accepting Accounts Payable for the period ending January 17, 20223/7/22
RESOLUTION NO . 22-027
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 17, 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.
PASSED AND ADOPTED at a regular meeting of the City Council of the City of
Cupertino this 15 th day of February, 2022 by the following vote:
Vote Members of the City Council
AYES: Paul, Chao, Moore, Wei, Willey
NOES: None
ABSENT: None
ABSTAIN: None
SIGNED:
ATTEST:
~~
Kirsten Squarcia, City Clerk
Date
Date
-s /2../2.o-z. -z:...
Resolution No. 22-027
Page 2
CERTIFICATION
The Finance Manager hereby certifies to the accuracy of said records and to the
availability of funds for payment.
CERTIFIED:
Zach K1:t:, ~ Manager
**LIVE** Cupertin o **LIVE**
Payment Register
From Payment Date : 1/8/2022 -To Payment Date: 1/14/2022
Reco nciled/ Tran sacti on Rec onc iled
Number Date Status Vo id Reaso n V oided Date So urce Pal£ee Name Am ount Amount Difference
Main Account -Main Checking Account
Check
729391 01/14/2022 Open Acco un ts Payable ADVANTAG E GRAFIX $216 .61
Invoice Date Descri eti on Amoun t
46288 01/06/2022 Busin ess Ca rds for Phuong and Sean -Bu ilding $216.61
Di vision
729392 01/14/2022 Open Acco un ts Payab le A LHAMBRA & SI ERRA SP RINGS $109.39
Invoice Date Descrietio n Amount
4984729 122521 12 /25/2021 Emp loyee Drink ing Water fo r ace $109.39
729393 01/14/2022 Open Acco unts Payable American Assured Security, Inc . $462.00
Invoice · Date Descri etion Amount
6019 11/02/2021 Security Guard Service Octobe r 2021 $462.00
729394 01/14/2022 Open Acco un ts Payab le AT&T $244.30
Invoice Date Descri etion Amou nt
5558-11282 1 11/28/2021 960 731-7142 555 8 11/28/21 $122.15
5558-122821 12/28/2021 960 731 -7142 555 8 12/28/21 $122.15
729395 01/14/2022 Open Acco un ts Payable AT&T $2,085 .54
Invoice Date Descri etion Amount
000017443527 12/10/2021 939105138411/10/21 -12/09/21 $1,298.39
00 0017452204 12/12/2021 9391023215 (233 -281-4421) 11/12/21-12/11/21 $178.12
000017452203 12/12/2021 9391023216 (233-281-5494) 11/12/21-12/11/21 $140.33
000017452 105 12/12/2021 9391023221 (408 -253-9200) 11/12/21 -12/11 /21 $29.43
000017452 107 12/12/2021 9391023223 11/12/21 -12/11/21 $128.01
000017452202 12/12/2021 9391023217 (237-361-8095) 11/12/21-12/11/21 $174.10
000017452201 12/12/2021 93910232 18 (238-371 -7141) 11/12/21 -12/11/21 $137.16
729396 01/14/2022 Open Acco un ts Payable AZ DOC, INC $640.00
Invoice Date Descrietion Amou nt
21-112-1 01/07/2022 Faci li ties -City Ha ll HVAC Project $640.00
729397 01/14/2022 Open A cco un ts Paya bl e CALI F BU ILD ING STA NDAR DS $9,403.20
COMMISSION
Invo ice Date Descrieti on Amo unt
QTR2-2021 0 1/14/2022 Octobe r -December 202 1 $9,403.20
729398 01/14/2022 Open Accounts Payab le CAMPB ELL UNION SCHOOL $413.91
DISTRICT
Invoice Date Descri eti on Amount
220191 12/14/2021 Creek Education Fieldtrip Bus-De Vargas School $413.91
11 .18 .21
729399 01/14/2022 Open Accou nts Payab le CINTAS CORPORAT ION $2,237 .11
Invoice Da te Descrieti on Amount
4107317127 01/11/2022 U NIFORMS SAFETY A PP AR EL $1,113.45
4106647858 01/04/2022 UNIFORMS SAF ETY APP A REL $1,123.66
729400 01/14/2022 Open Acco un ts Payab le CITY OF SAN JOS E $280.56
Invoice Date Descri etion Amount
1605131 01/10/2022 2021 -016126-AO Lawrence Mitty Acquisition , Doyle $280.56
No_?
user: Vi Tran Pa ges: 1 of 12 Tuesday , January 18, 2022
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Payment Register
From Payment Date: 1/8/2022 -To Payment Date: 1/14/2022
Reconciled/ Transaction Reconciled
Number Date Status Void Reason Voided Date Source Pa:r:ee Name Amount Amount Difference
729401 01/14/2022 Open Accounts Payable COLANTUONO, HIGHSMITH & $219.04
WHATLEY, PC
Invoice Date Descrietion · Amount
50597 01/06/2022 Legal Services, December 2021 $219.04
729402 01/14/2022 Open Accounts Payable COUNTY OF SANTA CLARA $1,291,688.58
Invoice) Date Descrietion Amount
1800078516 09/28/2021 Law Enforcement Service for Dilli Haat Festival -$1 ,221.33
9/25/21
1800079314 12/06/2021 Advance for Law Enforcement Svs (Dec 2021) $1,290,457.25
1800079304 12/06/2021 LIVE SCAN SERVICES OCT 2021 $10.00
729403 01/14/2022 Open Accounts Payable Department of Conservation $65,228.92
Invoice Date Descrietion Amount
QTR2-2021 01/14/2022 October -December 2021 $65,228 .92
729404 01/14/2022 Open Accounts Payable DEPARTMENT OF JUSTICE $143.00
Invoice Date Descrietion Amount
548460 12/03/2021 Finger Print Apps November 2021 $143.00
729405 01/14/2022 Open Accounts Payable DEPT OF INDUSTRIAL RELATIONS $675.00
Invoice Date Descrietion Amount
E 1848670 SJ 12/15/2021 Facilities -Elevator Inspection $225.00
E 1848672 SJ 12/15/2021 Facilities -Elevator Inspection $225.00
E 1848671 SJ 12/15/2021 Facilities -Elevator Inspection $225.00
729406 01/14/2022 Open Accounts Payable DEX SYSTEMS ENGINEERING $1,130.90
Invoice Date Descrietion Amount
1514 01/09/2022 Wire B-Rack; Wire C-Rack; Install Switcher $1,130.90
729407 01/14/2022 Open Accounts Payable DIVISION OF THE STATE $188.10
ARCHITECT
Invoice Date Descrietion Amount
DSA 10/21-12/21 01/14/2022 DISABILITY ACCESS & EDUCATION FEE $188 .10
QUARTERLY REPORT ($4)
729408 01/14/2022 Open Accounts Payable EMC PLANNING GROUP, INC. $37,021 .31
Invoice Date Descrietion Amount
21-551 12/31/2021 Housing Element Update 2023-31 Consultant 2021/12 $37,021.31
729409 01/14/2022 Open Accounts Payable FEDEX $233.31
Invoice Date Descrietion Amount
7-556-45792 11/05/2021 FEDEX SERVICES $107.23
7-579-10898 11/26/2021 FEDEX SERVICES $9.83
9-613-12363 11/19/2021 FEDEX SERVICES $2.60
7-563-30583 11/12/2021 FEDEX SERVICES $101 .24
9-600-00262 12/10/2021 FEDEX SERVICES $6 .34
9-615-48583 12/17/2021 FEDEX SERVICES $6.07
729410 01/14/2022 Open Accounts Payable GOT GOPHERS, INC. $925 .00
Invoice Date Descrietion Amount
22931 12/31/2021 Grounds -Dec 2021 Pest Control Parks $925.00
729411 01/14/2022 Open Accounts Payable James Silva $83.00
Invoice Date Descrietion Amount
JamesS121721 12/17/2021 Trees/ROW -James Silva Reimbursement for Class A $83.00
user : Vi Tran Pages : 2 of 12 Tu e sday, J a nua ry 1 8 , 2022
**LIVE** Cupe rtino **LIVE**
Payment Register
From Payment Date: 1/8/2022 -To Payment Date: 1 /14/2022
Reconc iled / Transa ction Re co nciled
Number Date Status V oid Reaso n Void ed Date So urce Pal£ee Name Am ount Amount Difference
729412 01/14/2022 Open Accounts Payable KELLY-MOORE PAIN T CO INC $543 .54
Invoice Date Desc rie tio n A mo unt
808-00000832759 01/03/2022 Facil ities - Painting S upplies $543.54
729413 01/14/2022 Open Accounts Payable LAWSON PRO DU CT S IN C $592 .52
Invoice Date Descriet ion Amount
9309110718 12/17/2021 Fl eet -Sling Chain, Z-D isk $592.52
729414 0 1/14/2022 Open Accounts Payable MAHAN AN D SONS INC $1,400 .00
Invoice Date Descrietio n Amount
1874 01/05/2022 G ro unds -Dec 2021 Mai nt $1,400.00
729415 0 1/14/2022 Open Accounts Payable MA MI W EBE R $1,867.45
Invoice Date De scrietio n Amount
Mami2022-2 01/07/2022 Fall 2021 Payment $1,867.45
729416 01/14/2022 Open Accounts Paya bl e MMANC $75.00
Invo ice Date Descrietion Amoun t
5492 12/14/2021 Mem bers hip Re newal -Ke rri (through 1/27/2023) $75.00
729417 01/14/2022 Open Accoun ts Paya bl e MO U NTAIN VI EW GARD EN $135.15
CENTER
Invoice Date D escrietio n A mount
108783 01 /05 /2022 Grounds -Top Soil $93.74
108834 01 /11 /2022 Grounds -1Yd D-Co m p $41.41
729418 01/14/2022 Open Accounts Payable NATIONAL BUS IN ESS F U RNITURE , $3,625.98
LLC
Invoice Date Descrietion Amou nt
MK571288 12/07 /2 021 O EM Desks $2,502.86
MK569777-TDQ 10/21 /2021 Streets - Jerry A Furniture Adj ustable Table $1,123.12
729419 0 1/14/2022 Open A ccounts Payable NATIONAL SIGNAL INC $417.25
Invoice Date Descrieti on Amoun t
0036596-IN 12/16/202 1 Fl eet - Bracket, Bea rin g Pill ow $417.25
729420 0 1/14/2022 Open A ccou nts Payable NEWMAN T RAFFIC S IGNS $1,465.78
Invoice Date Descrietion Amount
TRFINV036582 12/22 /2021 Streets -Post Std Pu nch $1,465.78
729421 0 1/14/2022 Open Accounts Payable NOVEDG E LLC $1,047.00
Invo ice Date Descrietion Amount
N369044 0 1/04 /2022 3x Bl uebeam Revu Standa rd 2020 for Groun ds D iv. $1,047 .00
729422 01/14/2022 Open Accou nts Payable O'RE ILLY A UTO PARTS $425.08
Invoice Date Descrietion A mount
2591 -184632 12/29/2021 Fleet -14oz Brakleen $58.80
2591-185608 01 /04 /2022 Fl eet -O il F ilter $107.44
2591 -185605 01 /04/2022 Fleet -Fuel Fi lter, Lift Support $258.84
729423 01/14/2022 Open Accounts Payable Pay Pal Inc V PS $51.90
Invoice Date Descrietion Amount
116255439 12/31 /2021 VSV000 1160385 - C upertin oweb2 D ec. 2021 $31.95
116068691 12/3 1/2021 VSV0003096477 -Cuperti noweb4 Dec. 2021 $19 .95
user: Vi T ran Pages: 3 of 12 Tuesday , January 18, 202 2
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Payment Register
From Payment Date: 1/8/2022 -To Payment Date: 1/14/2022
Reconciled/ Transaction Reconciled
Number Date Status Void Reason Voided Date Source PaJlee Name Amount Amount Difference
729424 01/14/2022 Open Accounts Payable PG&E $15.22
Invoice Date Descrietion Amount
1937-12272021 12/27/2021 8754273193-7 11/21-12/20/21 $15.22
729425 01/14/2022 Open Accounts Payable PREFERRED ALLIANCE, INC $1,560.08
Invoice Date Descri[!tion Amount
0171342-IN 12 /27/2021 Annual Reconciliation $1,560.08
729426 01/14/2022 Open Accounts Payable PTS COMMUNICATIONS $543 .00
Invoice Date Descri[!tion Amount
2079246 12/09/2021 Payphone SVCS 2021 01/1/22-01/31/22 $543 .00
729427 01/14/2022 Open Accounts Payable QUENCH USA, INC. $3.94
Invoice Date Descrietion Amount
I NV03661250 01/01 /2022 Facilities -City Hall Water Cooler $3.94
729428 01/14/2022 Open Accounts Payable STATE WATER RESOURCES $26,498.00
CONTROL BOARD
Invoice Date Descrietion Amount
SW-0222932 12/22/2021 Annual Permit Fees 10.01 .21-9/30/22 $26,498 .00
729429 01/14/2022 Open Accounts Payable THE PERMANENTE MEDICAL $65 .00
GROUP INC .
Invoice Date Descrietion Amount
8567-12092021 12/09/2021 Physical Exams $65.00
729430 01/14/2022 Open Accounts Payable TransUnion Risk & Alternative Data $160.00
Solutions , Inc.
Invoice Date Descri[!tion Amount
6110432-202112-1 01/01/2022 TLo 12/01/2021 -12/31 /2021 $160.00
729431 01/14/2022 Open Accounts Payable UNITED SITE SERVICES INC. $95.80
Invoice Date Descri[!tion Amount
114-12701678 12 /21 /2021 portable toilet at compost site December 2021 $95.80
729432 01/14/2022 Open Accounts Payable VERIZON WIRELESS $34 .00
Invoice Date Descrietion Amount
9894352920 12 /04/2021 EOC Phone Service -11/5/21 -12/4/21 $17.00
9896593576 01/04/2022 EOC Phone Service -12/5/21 -1/4/22 $17.00
729433 01/14/2022 Open Accounts Payable WEST-LITE SUPPLY CO INC $387 .61
Invoice Date Descri[!tion Amount
84170H 12/07/2021 Facilities -LED Retro 4K $387 .61
729434 01/14/2022 Open Accounts Payable Aroda, Piyush $500 .00
Invoice Date Descri[!tion Amount
2005093 .030 12/22/2021 QCC-11.17 .21-Cupertino Room Security Deposit $500.00
729435 01/14/2022 Open Accounts Payable Bay Area Creative Dance Academy $500 .00
Invoice Date Descrietion Amount
2005090.030 12 /22/2021 QCC-11.20.21-Cupertino Room Security Deposit $500.00
729436 01/14/2022 Open Accounts Payable Cupertino Rotary Club $500.00
Invoice Date Descrietion Amount
2005077 .030 12/21 /2021 QCC-8.25-12 .15.21 -Cupertino Room Security $500 .00
Deposit
user : V i Tran P a ges : 4 of 12 Tu esday, J a nu ary 18, 2022
**LIVE** Cupertino **LIVE**
Payment Register
From Payment Date : 1/8/2022 -To Payment Date: 1/14/2022
Rec onc iled / Transacti on Rec onciled
Number Date Statu s V oi d Re ason Void ed Date Sou rce PaJlee Name Amount Amount Difference
729437 01/14/2022 Open Accou nts Payable De Anza Optimist Cl ub of Cupertin o $500 .00
Invoice Date Descrietio n A moun t
2005089.030 12/22/202 1 QCC -11.1 8 .2 1-Cupe rt ino Roo m Sec uri ty Depos it $500 .00
729438 01/14/2022 Ope n A ccou nt s Payab le DROWN, MARTA $20.00
Invoice Date Descrieti on A mo unt
262682 01/07/2022 Live Scan and Fin gerprinting Reimb ursement $20.00
729439 01/14/2022 Open Accounts Payab le GRAC E WANG $794.00
Invoice Date Descrietion Amount
279472 01/10/2022 REFU ND 10420 BUBB ROAD ST OOP-2021 -001 $794.00
INCORRECT PERM IT TY PE
729440 01/14/2022 Open Accou nts Payable HA NNAH CRAW FO R D $35.00
Invoice Date Descrietion Amount
2022-00000370 01/12/2022 Re imb ursement $35.00
729441 01/14/2022 Open Accounts Payable Keiko Niida $89.49
Invoice Date Descri etio n Amo un t
304763 0 1/12/2022 Busi ness Li ce nse Refun d $89.49
729442 01/14/2022 Open Acco un ts Payable Nakhoda, Shazia $32.49
Invoice Date Descrietio n A mount
12172021 12/17/2021 Preschool -Holiday Crafts (flo ur and mini $32.49
mars hmallow packs)
729443 01/14/2022 Open Acco unts Payable Prakas h, V iji $23 .50
Invoice Date Descrietion A mount
12172021 12/17/2021 Presc hoo l -supp lies for holiday cook ies $23.50
729444 01/14/2022 Open Acco un ts Payable River of Life Christia n Church $300.00
Invoice Date Descrietion Amo unt
2005080.030 12/21/2021 QCC -12.11.21 -Social Room Security Deposit $300.00
729445 01/14/2022 Open Accou nts Payab le SHAN E WALLAC E $10,000.00
· invoice Date Desc rietio n Amou nt
278567 01/1 0/2022 REFU ND 20300 STEVE NS CREEK BL VD BLD -2020-$10,000.00
181 7 T CO BON D
729446 01/14/2022 Ope n Accounts Payab le Tian Hong Fo undation $300.00
Invo ice Date Desc rieti on Amou nt
2005086.030 12/22/2021 QCC -12.18.21 -Socia l Room Security Deposit $300 .00
729447 01/14/2022 Open Acco unts Payab le Wa ng, Qi u Yuan $500 .00
Invoice Date Descrietion Amount
2005079.030 12/21/2021 QCC-12 .17 .2 1-Cupert ino Room Securi ty Deposit $500 .00
729448 01/14/2022 Open Acco un ts Payab le Zhu, Wei $478.00
Invoice Date Descri etio n Amou nt
2005123 .030 0 1/06/2022 QCC-Mad Scie nce #15626 Class $478 .00
729449 01/14/2 022 Ope n Acco un ts Payab le Ka neda, Chikako $180.00
Invo ice Date Descrietion Amo unt
2001172.012 06/08/2020 Camp 10219 refund du e to Covid $180.00
Type Check Totals: 59 T ransactions $1,469,390.56
user: Vi Tran Pages : 5 of 12 Tuesday, January 18, 2022
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Payment Register
From Payment Date: 1/8/2022 -To Payment Date: 1/14/2022
Reconciled/ Transaction Reconciled
Number Date Status Void Reason Voided Date Source Pa~ee Name Amount Amount Difference
EFT
33386 01/10/2022 Open Accounts Payable EMPLOYMENT DEVEL DEPT $48 ,275.81
Invoice Date Descrietion Amount
12312021 12/31/2021 CA State Ta x pp 12/18/21-12/31/21 $48,275.81
33387 01/10/2022 Open Accounts Payable IRS $159,581.92
Invoice Date Descrietion Amount
12312021 12/31/2021 Federal Ta x pp 12/18/21-12/31/21 $159,581.92
33388 01/13/2022 Open Accounts Payable PERS $480,420.10
Invoice Date Descrietion Amount
12312021 12/31/2021 PERS pp 12/18/21-12/31/21 $480,420 .10
33389 01/12/2022 Open Accounts Payable TASC $620 .62
Invoice Date Descrietion Amount
IN2267123 01 /11/2022 HRA 1/1/2022 -1/31/2022 $620 .62
33390 01/12/2022 Open Accounts Payable TASC $2,464.05
Invoice Date Descrietion Amount
IN2267137 01/11/2022 FSA Admin Fees 1/1/2022 -1/31/2022 $2,464.05
33391 01/14/2022 Open Accounts Payable 4 PAWS GOOSE CONTROL $1,850 .00
Invoice Date Descrietion Amount
1652 01/02/2022 Grounds -Dec 2021 Goose Control Services $1 ,850 .00
33392 01/14/2022 Open Accounts Payable ALL CITY MANAGEMENT $7,310.16
SERVICES
Invoice Date Descrietion Amount
74295 12/28/2021 Crossing Guard Services from 12122021-12252021 $7,310.16
33393 01/14/2022 Open Accounts Payable BKF ENGINEERS $3,651.72
Invoice Date Descrietion Amount
22010376 01/09/2022 Pumpkin-Fiesta Storm Drain Project 112221-122621 $3,651.72
33394 01/14/2022 Open Accounts Payable BRIAN GATHERS $55 .00
Invoice Date Descrietion Amount
BrianG010422 01/04/2022 Cell Phone Reimbursement -Brian G Dec 5 21 to Jan $55.00
4 22
33395 01/14/2022 Open Accounts Payable CALLANDER ASSOCIATES $8,371 .58
LANDSCAPE ARCHITECTURE
Invoice Date Descrietion Amount
21059-1 12/30/2021 Wilson Park Community Garden through 11302021 $8 ,371.58
33396 01/14/2022 Open Accounts Payable CDW GOVERNMENT $19,337 .00
Invoice Date Descrietion Amount
0430472 01/05/2022 ADO SIGN F/ENT SUB 1Y $19 ,337.00
33397 01/14/2022 Open Accounts Payable CSG CONSULTANTS , INC. $42 ,004.00
Invoice Date Descrietion Amount
41205 01/07/2022 Torre Ave Library Book Return through 12312021 $690 .00
41203 01/07/2022 RCT Project No. 2020-13 through 12312021 $40,744.00
41204 01/07/2022 RCT Ph. 2 Proj . No 2020-14 through 12312021 $570.00
33398 01/14/2022 Open Accounts Payable CURREN CONSUL TING $420 .00
Invoice Date Descrietion Amount
2021 -12-05 12/31/2021 2021 Pavement Maintenance Project Phase 1 $420.00
u se r: Vi Tra n P ages: 6 of 12 Tu e sd ay, J an u ary 18, 2022
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Payment Register
From Payment Date: 1/8/2022 -To Payment Date: 1/14/2022
Reconciled/ Transaction Reconciled
Number Date Status Void Reason Voided Date Source Pa:i:ee Name Amount Amount Difference
33399 01/14/2022 Open Accounts Payable Darcy Paul $116.44
Invoice Date Descri[!tion Amount
DarcyP12282021 12/28/2021 Mayor Reimbursement 11/29-12/28 $116.44
33400 01/14/2022 Open Accounts Payable DOGGIE WALK BAGS INC $6 ,867.00
Invoice Date Descri[!tion Amount
0098268-I N 01 /03/2022 Grounds -Green Unscented Disp Bags $6,867 .00
33401 01/14/2022 Open Accounts Payable ECOLOGY ACTION OF SANTA $13,002 .69
CRUZ
Invoice Date Descri[!tion Amount
67668 11 /30/2021 Cupertino Climate Victory Gardens Program (Oct -Nov $13 ,002.69
2021)
33402 01/14/2022 Open Accounts Payable EWING IRRIGATION PRODUCTS, $2 ,653.47
INC .
Invoice Date Descri[!tion Amount
15881660 01/05/2022 Grounds -20oz White Aero Paint $2,653.47
33403 01/14/2022 Open Accounts Payable GIULIANI & KULL -SAN JOSE, INC. $3,713.00
Invoice Date Descri[!tion Amount
16819 12/25/2021 Mary Ave Street Realignment through 110121-113021 $3,713.00
33404 01/14/2022 Open Accounts Payable GOLDFARB & LIPMAN $982 .00
Invoice Date Descri[!tion Amount
143181 12/23/2021 Housing Legal Review 2021/11 $406 .00
143182 12/23/2021 Housing Legal Review 2021/11 $576.00
33405 01/14/2022 Open Accounts Payable Govlnvest Inc. $4,057.94
Invoice Date Descri[!tion Amount
2021-3313 11/10/2021 OPEB Module -Licensing Fee $4,057 .94
33406 01/14/2022 Open Accounts Payable GRAINGER INC $398.35
Invoice Date Descri[!tion Amount
9150465764 12/14/2021 Streets -Cover Hook $398 .35
33407 01/14/2022 Open Accounts Payable GULU SAKHRANI $55 .00
Invoice Date Descrietion Amount
GuluS011222 01/12 /2022 Cell Phone Charge Reimbursement for Gulu -Dec 8 to $55.00
Jan 7
33408 01/14/2022 Open Accounts Payable Health Care Employees Dental Trust $28,917.90
Invoice Date Descrietion Amount
307153-307155 01/11 /2022 January 2022 Dental Benefit $28 ,917 .90
33409 01/14/2022 Open Accounts Payable INDEPENDENT CODE $110,245.29
CONSULTANTS, INC.
In voice Date Descri[!tion Amount
1535 01 /03/2022 Building Plan Review Services $27,416.48
1536 01/03/2022 Building Plan Review Services -Westport $82,828.81
33410 01/14/2022 Open Accounts Payable INTERSTATE TRAFFIC CONTROL $1,739.06
PRODUCTS, INC
Invoice Date Descri[!tion Amount
248416 01 /10/2022 Streets -Three D K Marker $1,739.06
user: V i Tran Pages: 7 of 12 T uesday, January 18, 2022
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Payment Register
From Payment Date: 1/8/2022 -To Payment Date: 1/14/2022
Reconciled/ Transaction Reconciled
Number Date Status Void Reason Voided Date Source Pa;i:ee Name Amount Amount Difference
33411 01/14/2022 Open Accounts Payable KEVIN GREENE $55.00
Invoice Date Descrietion Amount
KevinG111821 11/18/2021 Cell Phone Reimbursement-Kevin G 10-19-21 to 11-$55.00
18-21
33412 01/14/2022 Open Accounts Payable KIMBALL-MIDWEST $2,781 .23
Invoice Date Descrietion Amount
9495889 12/28/2021 Streets -Towels, Washer, Screw, He x Nut $613.69
9496254 12/28/2021 Streets -Tape , Battery, Fuse , Tubing $2,167 .54
33413 01/14/2022 Open Accounts Payable KIMLEY-HORN AND ASSOCIATES, $41,715 .00
INC.
Invoice Date Descrietion Amount
20321798 12/22/2021 DeAnza-Mcclellan Upgrade through 11302021 $41,715.00
33414 01/14/2022 Open Accounts Payable KIRSTEN SQUARCIA $100.22
Invoice Date Descrietion Amount
KirstenS122221 12/22/2021 Reimbursement Council breakfast $100 .22
33415 01/14/2022 Open Accounts Payable KMVT COMMUNITY TELEVISION $5 ,817.94
Invoice Date Descrietion Amount
7722 12/31/2021 KMVT Community TV December 2021 $5,817.94
33416 01/14/2022 Open Accounts Payable LIFE INSURANCE COMPANY OF $7,798.09
NORTH AMERICA
Invoice Date Descrietion Amount
15487_010122 01/10/2022 January 2022 CIGNA $7,798.09
33417 01/14/2022 Open Accounts Payable Managed Health Network Inc $781.44
Invoice Date Descrietion Amount
PRM-068416 12/17/2021 January 2022 EAP BENEFIT $781.44
33418 01/14/2022 Open Accounts Payable MESITI-MILLER ENGINEERING, $7,354.00
INC .
Invoice Date Descrietion Amount
1221017 12/31/2021 SO No. 3 -CE/SE for Regnart Rd . Sites 3-6 through $3 ,980 .50
12252021
1221018 12/31/202 1 CE for Wilson Park Basketball Court through 12252021 $1,113 .00
1221019 12/31/2021 BGE -Geotechnical Investigation -Design Level $2,260 .50
Report -122521
33419 01/14/2022 Open Accounts Payable Nomad Transit LLC $69,746.88
Invoice Date Descrietion Amount
INV001-4318 12/31/2021 Via Cupertino Shuttle for December 2021 $69,746 .88
33420 01/14/2022 Open Accounts Payable OFFICE DEPOT, INC . $253.06
Invoice Date Descrietion Amount
213798535001 12/16/2021 Service Center -Supplies $57 .92
212280775001 12/02/2021 Service Center -Supplies $100 .05
215831178001 12/09/2021 Office Supplies -Copy Paper $95.09
33421 01/14/2022 Open Accounts Payable Pakpour Consulting Group, Inc. $6,695.00
Invoice Date Descrietion Amount
3701 01/06/2022 Stevens Creek Blvd Class IV Bikeway Ph . 2 through $6,695.00
120121-123121
user: Vi Tran Pages: 8 of 12 Tu esday, January 18, 2022
**LIVE** Cupertino **LIVE**
Payment Registe r
From Payment Date: 1/8/2022 -To Payment Date: 1/14/2022
Reconciled/ Transaction Reconciled
Number Date Status Void Reason Voided Date Source Pa~ee Name Amount Amount Difference
33422 01/14/2022 Open Accounts Payable PAVEMENT ENGINEERING INC $18,912.50
Invoice Date Descrietion Amount
2201-016 01/06/2022 Construction Management & Inspection for 2020 $18,912.50
120121-123121
33423 01/14/2022 Open Accounts Payable PROFESSIONAL TURF $2 ,174.14
MANAGEMENT, INC .
Invoice Date Descrietion Amount
1183 12/06/2021 irrigation work at golf course $2,174 .14
33424 01/14/2022 Open Accounts Pa yable QUADIENT FINANCE USA, INC , $106.30
Invoice Date Descrietion Amount
2022-00000369 01 /03/2022 Postage $106.30
33425 01/14/2022 Open Accounts Payable R & R INDUSTRIES, INC . $3,793.90
Invoice Date Descrietion Amount
613898 01 /07/2022 Service Center -Sweatshirts $648.94
613254 12/22 /2021 Service Center -Jacket, Sweatshirt $3,144.96
33426 01/14/2022 Open Accounts Payable RANEY PLANNING & $4 ,206.43
MANAGEMENT, INC.
Invoice Date Descrietion Amount
2198E-2 01/10/2022 20860 McClellan Initial Study/mitigated neg dee $4,206.43
2021/12
33427 01/14/2022 Open Accounts Payable RED WING BUSINESS ADVANTAGE $1,200 .00
ACCOUNT
Invoice Date Descrietion Amount
20220110074592 01 /10/2022 Safety Boots -Ralph A , Brian P , Hermillio N $1,200.00
3342 8 01/14/2022 Open Accounts Payable REDWOOD ENGINEERING $80 ,578.17
CONSTRUCTION
Invoice Date Descrietion Amount
11 , 2020-13 01 /11 /2022 Regnart Creek T rail Project through December 2021 $80,578.17
33429 01/14/2022 Open Accounts Payable RISE HOUSING SOLUTIONS , INC $18 ,596.00
Inv oice Date Descrietion Amount
Cupertino -008 12/31 /2021 BMR Program Administrator 2021 /12 $18,596.00
33430 01/14/2022 Open Accounts Payable STAPLES BUSINESS ADVANTAGE $85.44
Invoice Date Descrietion Amount
3494201187 12/01 /2021 Poster Inkjet Paper $146 .53
3494958948 12/11 /2021 Poster Inkjet Paper ($61.09)
33431 01/14/2022 Open Accounts Payable SUNNYVALE FORD $10.39
Invoice Date Descrietion Amount
199491 01 /04 /2022 Fleet -Cap 1 HV $10 .39
334 32 01/14/2022 Open Accounts Payable TENJI INC $1 ,262.96
Invoice Date Descrietion Amount
3493 01 /08 /2022 Facilities -Library Nov 2021 Aquarium Maintenance $1 ,262.96
33433 01/14/2022 Open Accounts Payable TERRYBERRY COMPANY LLC $199.86
Invoice Date Descrietion Amount
143069-24265 12/31 /2021 Consolidated Invoice $199.86
user: Vi T ran Pages: 9 of 12 T uesday, January 18, 2022
Number
33434
33435
33436
Date Status
01/14/2022 Open
Invoice
656340864947
756349218066
01/14/2022 Open
Invoice
661762963
661520320
01/14/2022 Open
Invoice
Karenl 121521
FrankV12152021
KennethE121521
KelseyH 121521
BrianB121521
CyrahC121521
ReiD121521
AmandaH121521
BrianG121521
TravisW121521
Rudyl 121521
RobertG121521
TyB121521
DomS125121
ShawnT121521
KevinG121521
DanielM121521
RicardoA 121521
JonF121521
MelissaR121521
RSander121521
CesarG121521
AndrewS121521
LaurenS121521
Sonyal 121521
lkaP121521
KevinK121521
BennyH121521
MollyJ121521
RobertD121521
JindyG121521
MariluM121521
SundariP121521
UrsulaS121521
ColleenF121521 ,
AlexC12152021
Branton121521
MarielaV121521
user: Vi Tran
Void Reason
Date
01/10/2022
01/10/2022
Date
01/06/2022
01/05/2022
Date
12/15/2021
12/15/2021
12/15/2021
12/15/2021
12/15/2021
12/15/2021
12/15/2021
12/15/2021
12/15/2021
12/15/2021
12/15/2021
12/15/2021
12/15/2021
12/15/2021
12/15/2021
12/15/2021
12/15/2021
12/15/2021
12/15/2021
12/15/2021
12/15/2021
12/15/2021
12/15/2021
12/15/2021
12/15/2021
12/15/2021
12/15/2021
12/15/2021
12/15/2021
12/15/2021
12/15/2021
12/15/2021
12/15/2021
12/15/2021
12/15/2021
12/15/2021
12/15/2 021
12/15/2021
**LIVE** Cupertino **LIVE**
Payment Register
From Payment Date: 1/8/2022 -To Payment Date: 1/14/2022
Reconciled/
Voided Date Source
Accounts Payable
Description
January 2022 Life and AD&D Benefit
January 2022
Accounts Payable
Description
Facilities -Credit for Invoice# 661520320
Facilities -Park Bathroom Supplies
Payee Name
THE HARTFORD
THE HOME DEPOT PRO
Amount
$11,143.20
$238.95
Amount
($105 .09)
$461.82
Accounts Payable US BANK-PURCHASING CARD
PROGRAM
Description
8993CCCharges
5849 CC Charges
5954 CC Charges
1679 CC Charges
3634 CC Charges
0363 CC Charges
9254CC Charges
9326 CC Charges
6202 CC Charges
8746 CC Charges
8736 CC Charges
6980 CC Charges
6047 CC Charges
9452 CC Charges
7105 cc charges
5856 cc charges
9167 CC Charges for 12.15.21
9906 CC Charges
3969 cc charges
0572 CC Charges
4371 CC Charges
9076 cc charges
9993 cc charges
0578CCCharges
8808 CC Charges
8108 CC Charges
8746 CC Charges
1015 CC Charges
4137 CC Charges
6680 CC Charges
0175 cc charges
0793 CC Charges
9702 CC Charges
2512 CC Charges
0798 cc charges
0400 CC Charges
5320 CC Charges
8337 CC Charges
Pages: 10 of 12
Amount
$1,372 .59
($19 .36)
$815 .21
$873.90
$598 .76
$1,071.58
$2,750 .89
($133 .74)
$1,276 .90
$12.42
$172.43
$415.66
$2,319 .99
$412.51
$830.32
$639.23
$979 .17
$508 .04
$328 .00
$546 .80
$416.99
$855.60
$1,245.41
$439.95
$17 .34
$343 .3 9
$652.32
$680.42
$329.13
$49.95
$3,086 .09
$591.86
($126 .50)
$782 .84
$1,051 .7 8
$109.66
$245.15
$6 ,632.91
Transaction
Amount
$11,382.15
$356.73
$33,175.59
Reconciled
Amount Difference
Tuesday , January 18, 2022
Number Date Status Void Reason
33437 01/14/2022 Open
Invoice Date
813980801 12/19/2021
33438 01/14/2022 Open
Invoice Date
813980806 12/19/2021
33439 01/14/2022 Open
Invoice Date
813993489 12/21/2021
33440 01/14/2022 Open
Invoice Date
71603158 01 /11 /2022
Type EFT Totals :
Main Account -Main Checking Account Totals
use r: Vi T ran
**LIVE** Cupertino **LIVE**
Payment Register
From Payment Date: 1/8/2022 • To Payment Date: 1/14/2022
Reconciled/
Voided Date Source
Accounts Payable
Description
January 2022 Vision Benefit
Accounts Payable
Description
January 2022 Vision Benefit
Accounts Payable
Description
January 2022 Vision Benefit
Accounts Payable
Description
Payee Name
Vision Service Plan (CA)
Amount
$210.76
Vision Service Plan (CA)
Amount
$2,957.54
Vision Service Plan (CA)
Amount
$898 .70
Webstaurant Store
Amount
Order #71603158 for Bobrick B2706C and B-370634C
55 Transactions
$15 ,546.34
Checks
EFTs
All
Status Count
Open 59
Reconciled 0
Voided 0
Stopped 0
Total 59
Status Count
Open 55
Reconciled 0
Voided 0
Total 55
Status Count
Open 114
Reconciled 0
Voided 0
Stopped 0
P age s: 11 of 12
Transaction Amount
$1,469 ,390 .56
$0.00
$0 .00
$0.00
$1,469,390.56
Transaction Amount
$1 ,285,861.86
$0 .00
$0.00
$1,285,861.86
Transaction Amount
$2,755,252.42
$0 .00
$0.00
$0 .00
Transaction
Amount
$210.76
$2 ,957 .54
$898.70
$15 ,546 .34
$1 ,285 ,861 .86
Reconciled
Amount
Reconciled Amount
$0.00
$0.00
$0 .00
$0.00
$0 .00
Reconciled Amount
$0 .00
$0 .00
$0 .0 0
$0 .00
Reconciled Amount
$0 .00
$0.00
$0 .00
$0 .00
Difference
T uesday, J anuary 18, 202 2
**LIVE** Cupertino **LIVE**
Payment Register
From Payment Date: 1/8/2022 -To Payment Date: 1/14/2022
Reconciled/ Transaction Reconciled
Number Date Status Void Reason Voided Date Source Pali'.ee Name Amount Amount Difference
Total 114 $2,755,252.42 $0.00
Grand Totals:
Checks Status Count Transaction Amount Reconciled Amount
Open 59 $1,469,390.56 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 59 $1,469,390.56 $0.00
EFTs Status Count Transaction Amount Reconciled Amount
Open 55 $1,285,861 .86 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 55 $1 ,285,861.86 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 114 $2,755,252.42 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 114 $2,755,252.42 $0.00
~~ 8d f J/t4/eu, r-18, 2-022-
user: Vi Tran Pages: 12 of 12 Tuesday, January 18, 2022