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CC Resolution No. 22-028 accepting Accounts Payable for the period ending January 24, 20223/7/22 RESOLUTION NO. 22-028 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 24, 2022 WHEREAS, the Director of Administrative Services or her designated repr esentative 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: ~-~-,V Oarcy Paul, ~ City of Cupertino ATTEST: ~.)_~~ Kirsten Squarcia, City Clerk Date Date -::I /z/--z,c,z. -:z.. Resolution No . 22-028 Page2 CERTIFICATION The Finance Manager hereby certifies to the accuracy of said records and to the availability of funds for payment. CERTIFIED: Zach Kti, ~e Manager **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 1/15/2022 -To Payment Date: 1/21/2022 Reconc il ed/ Transacti on Reco nciled Number Date Status V oid Reaso n Voided Date Source Pal£ee Name Amount Amount Difference Main Account -Main C hecking Account Check 729450 01/2 1/2022 Open Accou nts Payable A&D A UTOMAT IC GATE COM PANY $1,845.12 Invoice Date Descrietion Amo unt S521587 01/17/2022 Faci li t ies: Gate service @ Sports Center $1,845.12 729451 01/21/2022 Open Accounts Payable AT&T $6,509 .85 Invoice Date Descrietion Amou nt 000017597615 01/12/2022 911 Emergency Phone Lin es 12/12/2021 -01/11/2022 $337.05 000 017452104-23 12/12/2021 BBF Golf $451 .08 000017 4521 04-24 12/12/2021 BBF Park $451.15 000017 452104-39 12/12/2021 Service Center Adm. $49.90 000017 452104-40 12/12/2021 City Hall $1,010.5 1 0000 17452104-41 12/12/2021 Service Center $120.92 000017452104-44 12/12/2021 720858352 $533.41 000017452104-45 12/12/2021 Teeleconnect: BT N0720858350 $465 .84 000017452104-46 12/12/2021 4082558166 $49.90 000017452 104-47 12/12/2021 Tee leconnect: BTN0722762181 $553.41 000017 452104-48 12/12/2021 2343448559 $1,877 .62 000017 452104-49 12/12/2021 Manta Vista $553.41 000017452104-50 12/12/2021 W il son Park $27.73 000017 452104-56 12/12/2021 Street Mai ntenance $27 .92 729452 01/21/2022 Open Accou nts Payab le AVOCETTE T ECHNOLOGI ES INC . $1,950 .00 Invoice Date Descrietio n Amo unt 2112CU1 12/31/2021 Acce la FY22 Bus iness Lice nse project $1,950.00 729453 01/21/2022 Open Acco unts Payable B UBBLE MARKETING $538.80 Invoice Date Descrietion Amo unt 30505 01 /06/2022 C-900 Club Wipes $538 .80 729454 01/21/2022 Open Accounts Payable CENTURYLINK $22 .18 Invoice Date Descri etion Amount 010722 01/07/2022 EOC Phone Service -Ja nuary 2022 $22 .18 729455 01/21/2022 Open Accounts Payable CINTAS CORPORATION $1,104.48 Invoice Date Descrietion Amount 4107974354 01/18/2022 UN IFORMS SAFETY APPAREL $1,104.48 729456 01/21/2022 Open Accou nts Payable COMCAST $2,159 .58 Invoice Date Descrietio n A mo un t 3310-010722 01/07/2022 8 155 40 065 0183310 -01/07/2022 $2,159.58 729457 01/21/2022 Open Accounts Payable Community Health Charities of $50.00 California Invoice Date Descrietion A mount 01142022 01/14/2022 Community Health Charities pp 1/1/22-1/14/22 $50 .00 729458 01/21/2022 Open Accou nts Payable DCSE, INC $2,570 .00 Invoice Date Descrietio n Amo un t 12 12/10/2021 GIS Data Update from 12/15/2020 to 11/30/2021 $2,570.00 729459 01/21/2022 Open Accounts Payable ELCOR ELECTRIC $4,336 .00 Invoice Date Descrietion Amount 7104 01 /13/2022 Facilities -Replaced Fai led Breakers $4,336.00 user: Vi Tran Pages: 1 of 11 Monday, January 24 , 2022 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 1/15/2022_-To Payment Date:_:1121/2022' Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Pa:i:ee Name Amount Amount Difference 729460 01/21/2022 Open Accounts Payable FOSTER BROS SECURITY $360 .36 SYSTEMS INC Invoice Date Descrietion Amount 1009 12/15/2021 Facilities : misc. repairs $360.36 729461 01/21/2022 Open Accounts Payabl e Freyer & Laureta, Inc . $4,277.68 Invoice Date Descrietion Amount 22-010 01/12/2022 Memorial Park Pond Removal through 12312021 $4,277.68 729462 01/21/2022 Open Accounts Pa yab le GOT GOPHERS , INC. $620.00 Invoice Date Descrietion Amount 21661 11/30/2021 Trees /ROW -Nov 2021 Pest Control Mary Bridge & $310.00 Blaney Ave 22700 12/31/2021 Trees/ROW -Dec 2021 Mary Ave Bridge & Blaney Ave $310.00 729463 01/21/2022 Open Accounts Payable HY FLOOR & GAMELINE PAINTING, $22,549 .00 INC. Invoice Date Descrietion Amount 21198-01 01/04/2022 Facilities -Repair Floor $22,549.00 729464 01/21/2022 Open Accounts Payable INTERSTATE BATTERY SYSTEM $231.73 SAN JOSE INC . Invoice Date Descrietion Amount 60287587 01/18/2022 Fleet -31-M HD , 31P-M HD $231 .73 729465 01/21/2022 Open Accounts Payable Matrix HG, Inc . $424.00 Invoice Date Descrietion Amount 155101 01/10/2022 Facilities -City Hall Condenser Freezing $424.00 729466 01/21/2022 Open Accounts Payable MOORE IACOFANO GOL TSMAN , $16,435.05 INC . Invoice Date Descrietion Amount 0073080 01/13/2022 Jollyman Park All-Inclusive through 12012021-$979.85 12312021 0073078 01/13/2022 Lawrence Mitty Park & Trail master Plan through $2,942.70 12121-123121 0073123 01/14/2022 Cupertino Junipero Serra Trail Project CEQA thru $12 ,512 .50 120121-123121 729467 01/21/2022 Open Accounts Payable NAPA AUTO PARTS #388 $635.37 Invoice Date Descrietion Amount 641531 06/14/2021 Fleet -Squeegee $36.11 641297 06/10/2021 Fleet -Mount, Grip Gun, Grease Gun $580 .23 641336 06/10/2021 Fleet -Mount $19 .03 729468 01/21/2022 Open Accounts Payable NEW PIG CORPORATION $639.22 Invoice Date Descrietion Amount 4959911-00 01/06/2022 Streets: Super Absorbent Sock $199.43 23530444-00 01/05/2022 Streets: 1 DrainBlocker Drain cover $439.79 729469 01/21/2022 Open Accounts Pa yab le O'REILLY AUTO PARTS $150 .97 Invoice Date Descrietion Amount 2591-186790 01/10/2022 Fl eet: oil filter $38.30 2591-186845 01/10/2022 Fleet: auto parts $112.67 user: Vi Tran Pages: 2 of 11 Monday,January_24,2022 Number Date 729470 01/21/2022 Invoice 01142022 729471 01/21/2022 Invoice 220131 729472 01/21/2022 Invoice 6733459 so 729473 01/21/2022 Invoice SW-0219925 729474 01/21/2022 Invoice 9851 729475 01/21/2022 Invoice 151553094-0 729476 01/21/2022 Invoice IV41277 729477 01/21/2022 Invoice 114-12532814 729478 01/21/2022 Invoice 9894310849 -0 9894310849-1 9894310849 -2 9894310849-3 9894310849-4 9894310849-5 9894310849-6 9894310849-7 9894310849-8 9894310849-9 9894310849-10 9894310849-11 9894310849-12 9894310849-1 3 9894310849-14 9894310849-15 9894310849-16 u ser: V i T ran Status Open Open Open Open Open Open Open Open Open Void Reason Date 01/14/2022 Date 01/13 /2022 Date 01/12 /2022 Date 11 /23/2021 Date 11/24/2021 Date 12/31 /2021 Date 01 /05 /2022 Date 10/26/2021 Date 12/04/2021 12/04/2021 12/04 /2021 12 /04/2021 12 /04/2021 12/04/2021 12 /04/2021 12/04/2021 12/04/2021 12/04/2021 12/04/2021 12/04/2021 12/04/2021 12 /04 /2021 12/04/2021 12/04/2021 12 /04/2021 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 1/15/2022 -To Payment Date: 1/21/2022 Reconciled/ Voided Date Source Accounts Payable Description Union Dues pp 1/1/22-1/14/22 Accounts Payable Description SCCEMA Membership Accounts Payable Description golf balls to sell in pro shop Accounts Payable Description Payee Name Operating Engineer #3 Amount $1,515.08 Santa Clara County Emergency Managers Association Amount $89 .57 SRI XON/CLEVELAND GOLF/XX IO Amount $595 .08 STATE WATER RESOURCES CONTROL BOARD Amount McClellan Ranch Preserve through 070121-063022 $600.00 Accounts Payable SYSERCO, INC . Description Facilities -Sports Center Repairs Accounts Payable TP X COMMUNICATIONS Amount $4,061.00 Description Amount Telephone Service for new VoIP System Dec. 2021 $2 ,095 .98 Accounts Payable TURF & INDUSTRIAL EQUIPMENT CO. Description Amount Fleet: ignition and throttle parts for blower $122 .21 Accounts Payable UNITED SITE SERVICES INC . Description Trees/ROW-Service Center WWP Oct 25-Nov 21 2021 Accounts Payable Description 4082025384 Travis Warner 4082043449 Rei Delgado 408-204-9056 Joseph Herrera 4082053349 Senior Ctr/Rafael 4082054541 lqraam Nabi 4082054849 Brandon Martinez 4082055866 Domingo Trujillo 4082056589 Street Lights 4082060538 Quinton Adams 4082067434 Albert Salvador VERIZON WIRELESS 4082067512 Tracy Ayala/ Fleet/Mechanic Shop 4082093255 Quinton Adams iPad 4082340189 Bill MiFi/lT Departmnet MiFi 4082340843 Sustainability iP ad 4082340978 lnfranstructure Department 408-234-1270 J. Medians Crew 1 4082344724 Building Attendants Quinlan Pa ges: 3 of 1 1 Amount $492.71 Amount $38 .0 1 $38.01 $38.01 $28 .26 $38 .01 $38 .01 $38.01 $40 .01 $51.35 $59.56 $38 .01 $38.01 $38 .01 $13.95 $38 .01 $38 .01 $25 .16 Transaction Amount $1 ,515 .08 $89 .57 $595.08 $600 .00 $4,061.00 $2,095 .98 $122.21 $492 .71 $6,989 .76 Reconciled Amount Difference Monday, January 24, 2022 **LIVE** Cupertino **LIVE** Payment Register From Payment Date~ 1/15/2022 -To Payment Date : 1/21/2022 Reconciled/ Transacti on Rec onciled Number Date Status Void Reas o n Voided Date Source Pa:z'.e e Name Amount Am ount Difference 9894310849 -17 12/04/2021 4082348494RogerLee $51.35 9894310849-18 12/04/2021 4083090340 Piu Ghos h $30.48 9894310849-19 12/04/2021 408-309-2536 Ursula Syrova $33.14 9894310849-20 12/04/2021 4083092693 Paul Tognetti $38.01 9894310849 -21 12/04/2021 4083095709 Nicole Lee $38.01 9894310849-22 12/04/2021 408-309 -6398 I Lisa Ca meli $64.45 9894310849-23 12/04/2021 4083097042 Kristina Alfaro $25.16 9894310849-24 12/04/2021 4083097640 Bob Sabich $34.66 9894310849-25 12/04/2021 4083098401 Pau l Sapudar $38.01 9894310849 -26 12/04/2021 4083099252 Antonio Torrez $33.01 9894310849-27 12/04/2021 4083130045 Roberto Montez $38.01 9894310849-28 12/04/2021 4083131148 Toan Quach $31.25 9894310849-29 12/04/2021 4083133344 Brian Babcock $36.16 9894310849-30 12/04/2021 408-313-3558 Street Tree Maintenanc $38.01 9894310849-31 12/04/2021 408-313-4364 Street Tree Maintenanc $38.01 9894310849-32 12/04/2021 4083135321 PaulSap udar $38.01 9894310849-33 12/04/2021 4083136943 Travis Warner $38 .01 9894310849-34 12/04/2021 4083144452 HazMaUS. Tognetti $37.74 9894310849-35 12/04/2021 4083146637 Sean Hatch/ Phoung D $31.67 9894310849 -36 12/04/2021 4083149200 Victoria Morin $38.01 9894310849-37 12/04/2021 4083153044 Jonathan Ferrante $58 .96 9894310849-38 12/04/2021 4083156764 Rachelle Sander Mifi $38 .01 9894310849-39 12/04/2021 4083158165 Brian Gathers $38.01 9894310849-40 12/04/2021 4083161283 Bill Mitchell $38.01 9894310849-41 12/04/2021 4083162067 Pau l O Sullivan $33.75 9894310849-42 12/04/2021 408-316 -6770 Ayana Hatto ri $51.02 9894310849-43 12/04/2021 4083167320 Gu lu Sakhrani $38.01 9894310849-44 12/04/2021 408-318-0344 / Michael Woo $486.60 9894310849-45 12/04/2021 4083182012 Kane Wo lfe $38.01 9894310849-46 12/04/2021 4083187365 Bob Sabich $38.01 9894310849-47 12/04/2021 4083188726 Diego Rodriguez $38.01 9894310849-48 12/04/2021 4083344885 Michael Kimba ll $38.01 9894310849-49 12/04/2021 4083349082 Sean Hatch/ City of Cupertino $456.32 9894310849-50 12/04/2021 4083403184 Peter Cog lianese $38 .01 9894310849-51 12/04/2021 4083408060 Nidhi Mathur $38.01 9894310849-52 12/04/2021 4083408128 Lori Baumgartner $38.01 9894310849-53 12/04/2021 4083408564 Portal Park $38.01 9894310849-54 12/04/2021 4083408648 Chad Mosley $38.01 9894310849-55 12/04/2021 408-345-1639 So nya Lee $39 .04 9894310849-56 12/04/2021 4084407136 Andy Badal $38.01 9894310849-57 12/04/2021 4084601821 Ty Bloomquist $80.70 9894310849-58 12/04/2021 4084664450 T OG Onca ll $38.01 9894310849 -59 12/04/2021 4084664906 Kerri Heusler Housing Planner $38.01 9894310849 -60 12/04/2021 4084721568 David Stillman $51.35 9894310849-61 12/04/2021 408-472-6522 Rodney Weathers $38.01 9894310849-62 12/04/2021 4084726541 John Raaymakers $38.01 9894310849-63 12 /04/2021 4084727011 Ty Bloomquist $38 .01 9894310849-64 12/04/2021 4084727295 A ntonio Torrez $38 .01 9894310849-65 12/04/2021 4084727857 Paul O'Sullivan $38.01 9894310849-66 12 /04/2021 4084727927 Bill Mitchell $38 .01 user: Vi Tran Pages: 4 of 11 Monday, January 24, 2022 Number Date Status 9894310849-67 9894310849-68 9894310849-69 9894310849-70 9894310849-71 9894310849-72 9894310849-73 9894310849-7 4 9894310849-75 9894310849-76 9894310849-77 9894310849-78 9894310849-79 9894310849-80 9894310849-81 9894310849-82 9894310849-83 9894310849-84 9894310849-85 9894310849-86 9894310849-87 9894310849-88 9894310849-89 9894310849-90 9894310849-91 9894310849-92 9894310849-93 9894310849-94 9894310849-95 9894310849-96 9894310849-97 9894310849-98 9894310849-99 9894310849-100 9894310849-101 9894310849-102 9894310849-104 9894310849-105 9894310849-106 9894310849-107 9894310849-108 9894310849-109 9894310849-110 9894310849-111 9894310849-112 9894310849-113 9894310849-114 9894310849-115 9894310849-116 9894310849-117 user: Vi Tran Void Reason 12 /04/2021 12 /04/2021 12 /04/2021 12/04/2021 12/04/2021 12/04 /2021 12 /04 /2021 12/04/2021 12 /04 /2021 12/04/2021 12 /04 /2021 12/04 /2021 12/04/2021 12/04/2021 12/04/2021 12/04/2021 12/04/2 021 12/04/2021 12/04/2021 12/04/2021 12/04 /2021 12/04/2021 12/04/2021 12/04/2021 12/04/2021 12 /04/2021 12/04/2021 12/04/2021 12/04/2021 12/04/2021 12/04/2021 12/04/2021 12/04/2021 12 /04 /2021 12 /04/2021 12/04 /2021 12/04/2021 12/04/2021 12 /04/2021 12/04/2021 12/04/2021 12/04/2021 12/04/2021 12/04/2021 12/04/2021 12/04/2021 12/04/2021 12/04/2021 12/04/2021 12 /04/2021 **LIVE** Cupertino **LIVE:** Payment Register From Payment Date: 1/15/2022 -To Payment Date: 1/21/2022 Reconciled/ Voided Date Source Payee Name 4084728289 Jonathan Ferra nte WWP 4084729907 Manuel Barragan 4084781999 James Lee 408-4 79-1128 Toan Quach 4084825991 Benjamin Fu 4084826096 Monica Diaz 4084833215 Teri Gerhardt 4084835672 M. Jonathan Ferrante 4084837859 Shawn Tognetti 4084837997 James Lee lpad 4084839976 On Call Service Center 4084892932 Ross Slaney 4084893224 Dianne Thompson 408-489-4395 Beth Viajar 408-489-8336 Cyrah Caburian 4084899309 Jonathan Ferrante 4084899310 Kevin Rieden 4084933534 Jonathan Ferrante Median Crew 2 4084933543 Frank Villa 4084959234 Thomas Chin 4084973691 Sean Filbeck 4084974686 Miles D'Salmon 408497 4862 Jeff Trybus/IT Wireless 4084977220 Edwin Gutierrez 4084978714 Joanne Magrini 4084979307 Da vid Stillman 4085100198 Gilee Corral 4085100622 Susan Michael 4085109158 Winnie Pagan 4085152301 Vanessa Guerra 408-515-9374 / Jimmy Tan 408-529-8879 David Newill 408-540-4141 Toan Quach 408-540-8405 Rodney Weathers 4085683911 Jonathan Ferran te WWP 408-568-6465 Cyrah Caburian 4086052546 Jerry Anderson 4086053078 Quinton MiFi 4086053905 Andrew Schmitt MiFi 2 4086092453 Amanda Hui 408-609-2803 Kevin Simons 408-609-2948 I Brian Gathers 4086094188 Alfredo Alegria 4086094367 Brandon Morales 4086098711 Ralph Aguinaga 4086098796 Frank Villa 4086098826 Domingo Santos 4086100601 Paul Tognetti 4086288745 Ken Tanase 408-6 30-0674 Christopher Jensen P ages : 5 of 11 $0 .24 $51 .35 $35.22 $38 .01 $38.01 $38 .01 $38 .01 $38.01 $3 8.01 $38 .01 $41.01 $38.01 $40.14 $28.16 $38 .01 $38.01 $38.01 $38.01 $51.35 $38 .37 $38.01 $38 .01 $38.01 $38.01 $38.90 $38 .01 $12.68 $49.76 $38 .01 $32.16 $26.30 $41 .59 $38.01 $25.59 $38.01 $8.88 $38.01 $38 .01 $38.01 $25 .5 2 $38 .01 $38.01 $38.01 $38.01 $38 .01 $38 .01 $38 .01 $49.64 $38 .01 $48.03 Transaction Amount Reconciled Amount Difference M ond ay, J a nuary 24, 2022 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 1/15/2022 -To Payment Date: 1/21/2022 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Pa:z'.ee Name Amount Amount Difference 9894310849-118 12/04/2021 408-630-0900 Adrian Melendez $38.01 9894310849-119 12/04/2021 4086301388 Monica Diaz $51.35 9894310849-120 12/04/2021 4086424263 Alex Wykoff/IT Wireless $38.01 9894310849-121 12/04/2021 4086424504 Kevin Green $38.01 9894310849-122 12/04/2021 4086558680 Jeff Trybus $51 .35 9894310849-123 12/04/2021 4086558685 Alex Wykoff $26.10 9894310849-124 12/04/2021 4086875821 Jonathan Williams $38.01 9894310849-125 12/04/2021 408-687-8649 Sonya Lee $38.01 9894310849-126 12/04/2021 4086879445 Frankie De Leoon $38.01 9894310849-127 12/04/2021 4086879854 John Ramos $38.01 9894310849-128 12/04/2021 4086881613 Ricardo Alvarez $32.15 9894310849-129 12/04/2021 4086886252 Benjamin Fu $51.35 9894310849-130 12/04/2021 4086912466 Kane Wolfe $38.01 9894310849-131 12/04/2021 4087070987 Richard Banda $469.67 9894310849-132 12/04/2021 4087613636 Zach Korach $51.45 9894310849-133 12/04/2021 4087810290 Danile Barone $38.01 9894310849-134 12/04/2021 4087810663 Nick Alvarez/Bill Bridge $38 .01 9894310849-135 12/04/2021 408-781-0799 Brad Alexander $38 .01 9894310849-136 12/04/2021 4087811340 John Stiher $38 .01 9894310849-137 12/04/2021 4087813499 Jennifer Chu $38.01 9894310849-138 12/04/2021 4087814139 Julia Kinst $40.01 9894310849-139 12/04/2021 4087814360 Paul Tognetti $38.01 9894310849-140 12/04/2021 4087816411 Compost Site $0.17 9894310849-141 12/04/2021 4087907036 Peter Coglianese $23.57 9894310849-142 12/04/2021 4087907039 Robert Kim/Torin Scott $36 .16 9894310849-143 12/04/2021 4087907045 Rei Delgado $23.57 9894310849-144 12/04/2021 4088289819 Kerri Heusler $33 .80 9894310849-145 12/04/2021 4088416612 C. Internet Emergncyva $38 .01 9894310849-146 12/04/2021 408-857-2355 Alex Corbalis Travel A $5 .83 9894310849-147 12/04/2021 4088919008 Park Ranger Corridor $27.46 9894310849-148 12/04/2021 4088919503 Rachelle Sander $25.52 9894310849-149 12/04/2021 4088921486 lqraam Nabi $52.28 9894310849-150 12/04/2021 4088925553 Albert Salvador $38.01 9894310849-151 12/04/2021 4089660471 Brian Gathers MiFi $38 .01 9894310849-152 12/04/2021 4154256339 Kirsten Squarcia $37 .0 8 729479 01/21/2022 Open Accounts Payable A Bonvouloir $165.38 Invoice Date Descrietion Amount 100701 01/19/2022 Business License Refund $165 .38 729480 01/21/2022 Open Accounts Payable LU,LE $6,000.00 Invoice Date Descrietion Amount 275695 01/18/2022 20387 Clay St., Encroachment, 275695 $6,000 .00 729481 01/21/2022 Open Accounts Payable MA, KRISTINE $25.00 Invoice Date Descrietion Amount 2005011 .030 12/06/2021 QCC, course #14732 cancelled $25.00 729482 01/21/2022 Open Accounts Payable Takashi Huynh $178.96 Invoice Date Descrietion Amount 305129 01/19/2022 Business License Refund $178.96 user: Vi Tran Pages: 6 of 11 Monday, January 24 , 2022 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 1/15/2022 -To Payment Date: 1/21 /2022 Reco ncil ed/ Tran sacti o n Re co nc iled Numbe r Date Status V oi d Reaso n Voided Date So urce Pall:e e Name Am ou nt Am ount Difference 729483 01/21/2022 Open Accounts Payable Walker , James $1,434 .00 Invoice Date Descrietio n A mo unt JWa lke r01192022 0 1/19/2022 Permeable Pavement Rebate Prog ram $1,434.00 729484 01/2 1/2022 Open Accou nts Payable WONG, E D ISON $3 ,000 .00 Invoice Date Descrietio n A moun t 270787 01 /18/2022 10 77 7 Al de rbrook Ln , Encroachment, 270787 $3,000 .00 Type Check Totals : 35 Transactions $94,774 .1 2 EFT 33441 01/20/2022 Open Accounts Payable STATE BOARD OF EQ UA LI ZAT ION $295 .00 Invoice Date Descrietio n Amou nt QTR4-2021 01 /18/2022 SR GH 026-8 18149 Sa les/Use T ax Oct'2 1 -Dec'21 $295.00 33442 01/21/2022 Open A ccounts Payable Colonial Life & Accident Insurance $29.16 Invoice Date Descrietion Amou nt 01142022 01 /14/2022 Coloni al Prod ucts pp 1 /1 /22-1 /14/22 $29 .16 33443 01/21/2022 Open Accounts Payable Employment Development $9,541 .31 Invoice D ate Descrietion Amount 01142022 01 /14/2022 State D isabil ity In s urance pp 1/1/22-1/14/22 $9,541 .31 334 44 01/21/2022 Open Accounts Payable National Deferred (ROTH ) $4 ,956.93 Invoice D ate Descrietion Amou nt 01142022 01 /14/2022 Nationwide Roth pp 1/1/22-1 /14/22 $4 ,956.93 3 344 5 01 /2 1/2022 Open Accounts Payable PERS-457K $7 ,589.03 Invoice Date Descrietion Amou nt 01142022 0 1/14/2022 PE RS Deferred Comp pp 1/1/22-1/14/22 $7,589 .03 33446 01/21/2022 Open Accou nts Payabl e State Di sbursement Unit $254.30 Invoice Date Descrietio n Amou nt 0 1142022 01 /14/2022 Chi ld S upport pp 1/1 /22-1/14/22 $254.30 33447 01/21/2022 Open Accou nts Payable Natio nal Defe rred Co m pe nsatin $28,204.88 Invoice Date Descrietion Amount 01142022 01 /14/2022 Nationwide Deferred Compensation pp 1 /1 /22-1 /14/22 $28 ,204.88 33448 01 /21/2022 Open A ccounts Payable Amazon Capita l Services $731.48 Invoice D ate Descrietion Amount 1 FPT-HKLX-7KTP 01 /10/2022 N95 Masks fo r CAO $4 3 .60 1 G X R-WX9R-7KHJ 01 /10/2022 Debra - headphones and keyboard/mouse combo $595 .83 1 M PX-4XWM-CKYQ 01 /17/2022 D ual Monitor Mount for CM Jim $48.45 1D1N-QG7M-F3FY 01/17/2022 N95 masks for CM O $43 .60 33449 01/21/2022 Open Accou nts Payable BALANCE STU D IOS , INC $2,500 .00 Invoice Date Descrietion Amount 3773 10/29/2021 ARTour A ugmented Reality App Goog le Play Updates $2 ,500 .00 33450 01/21/2022 Open Acco unts Payable BARONE , DAN $51 .15 Invoice Date Descrietion Amount DanB01042022 01 /04/2022 OMV CDL Ta nker Endorsement Reimb ursement $51 .15 user: Vi Tra n P ages: 7 of 11 M onday , January 2 4 , 2 022 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 1/15/2022 -To Payment Date: 1/21/2022 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source PaJlee Name Amount Amount Difference 33451 01/21/2022 Open Accounts Payable BAY AREA PRINTER AND DATA $210 .3 3 SERVICES Invoice Date Descrietion Amount 369418 01/12/2022 3x HP 711 DesignJet T120/T520 3-Pack Cyan Original $210.33 Ink Cartridge 33452 01/21/2022 Open Accounts Payable BKF ENGINEERS $9,293 .81 Invoice Date Descrietion Amount 22010827 01/17/2022 Junipero Sera Trail East Segment through 112221-$9,293.81 122621 33453 01/21/2022 Open Accounts Payable Bruce Bauer Lumber & Supply $173.17 Invoice Date Descrietion Amount 236153 01/13/2022 Grounds -Rough Con HT Redwood $173 .17 33454 01/21/2022 Open Accounts Payable CITIES ASSOCIATION OF SANTA $8,257.06 CLARA COUNTY Invoice Date Descrietion Amount 1157 11/17/2021 SCSC Roundtable July 2021-December 2021 $8,257.06 33455 01/21/2022 Open Accounts Payable CITY OF SAN JOSE $62,575 .35 Invoice Date Descrietion Amount 1207138 01/19/2022 Animal Services 2021/09-11 $62,575.35 33456 01/21/2022 Open Accounts Payable COBBLESTONE SYSTEMS CORP $270 .00 Invoice Date Descrietion Amount 12437 01/19/2022 2 hours of Professional services $270.00 33457 01/21/2022 Open Accounts Payable CORELOGIC SOLUTIONS , LLC $940.31 Invoice Date Descrietion Amount 82112202 12/31/2021 Metro scan Dec. 2021 $940.31 33458 01/21/2022 Open Accounts Payable CUPERTINO SUPPLY INC $169 .24 Invoice Date Descrietion Amount 279008 01/10/2022 Trees/ROW -Ball Valve, Mid Adapt $169.24 33459 01/21/2022 Open Accounts Payable DASHER TECHNOLOGIES, INC . $2,205.00 Invoice Date Descri(;!tion Amount 364283 12/30/2021 9 hours of Infrastructure Consulting Services $2,205.00 33460 01/21/2022 Open Accounts Payable Eflex Group, Inc $4,263.89 Invoice Date Descrietion Amount 01142022 01/14/2022 FSA Employee Health pp 1/1/22-1/14/22 $4,263 .89 33461 01/21/2022 Open Accounts Payable EWING IRRIGATION PRODUCTS, $102.48 INC. Invoice Date Descrietion Amount 15928217 01/14/2022 Grounds: Backordered Turface Mound Clay (6) $102.48 33462 01/21/2022 Open Accounts Payable FOLGER GRAPHICS INC $7,415.47 Invoice Date Descrietion Amount 130806 11/30/2021 Scene December 2021 Printing $7,415.47 33463 01/21/2022 Open Accounts Payable GOLDFARB & LIPMAN $1,680.00 Invoice Date Descrietion Amount 143426 01/12/2022 Housing Legal Review 2021/12 $1,680.00 user: V i Tran Pages: 8 of 11 Mond ay, J anuary 24, 2022 Number Date Status Void Reaso n 33464 01 /21/2022 Open Invo ice Date 3454 01/09/2022 33465 01 /21/2022 Open Invoice Date 15731 12/20/2021 33466 01 /21/2022 Open Invoice Date 41667 12/29/2021 41668 12/29/2021 41654 12/29 /2021 33467 01/21/2022 Open Invoice Date 01142022 01/14/2022 33468 01/21/2022 Open Invoice Date 01142022 01 /14/2022 33469 01/21/2022 Open Invoice Date 248510 01 /14/2022 33470 01/21/2022 Open Invoice Date 16061 12/31 /2021 33471 01/21/2022 Open Invoice Date Jo hnR01142022 01/14/2022 33472 01/21/2022 Open Invoice Date KimL01122022 01/12/2022 33473 01/21/2022 Open Invoice Date 106061 12/31 /2021 33474 01/21/2022 Open Invoice Date 102253554 01 /17/2022 33475 01/21/2022 Open Invoice Date IN V-001476 01/09/2022 33476 01/21/2022 Open Invoice Date 217052923001 12/2 1/2021 217051349001 12/21 /2021 217052921001 12/21 /2021 user: Vi T ran **LIV E** Cupertino **LIVE** Payment Register From Payment Date : 1/15/2022 -To Payment Date : 1/21/2022 Re co nciled / Void ed Date So urc e Payee Name Acco unts Payable GR E EN HA LO SYSTEMS, INC. Descrietio n Amou nt Waste T racking Ap plication one time setup fee $3,279.00 Accou nts Payab le GYM PRECISION , INC . Descri etion A mount Q uarterly preventative mai ntenance on gym equip for $195.00 December A cco unts Paya ble HM H ENGIN EERS INC Descri etio n Amount Reg nart Fence Fou ndations throug h 12252021 $6 ,750 .00 Regnart Creek T rail S upp. Construction. Support thru $7 ,025.61 12252 1 Reg nart Fe nce Bl dg Dept. through 12252021 $11,501.00 Accou nts Payable ICMA Retirement Tru st-457 Descrietion Amount ICMA Deferred Comp pp 1/1/22-1/14/22 $15,615.53 Acco unts Payable IFPT E LOCAL 21 Descrietio n Amou nt Assoc iat ion Dues -CEA pp 1/1/22-1/14/22 $1,835 .01 Accou nts Payable INTERSTATE TRAFFIC CONTROL PRODUCTS, INC Descrie tio n Amou nt Streets -Ceramic Marker Type AY Yell ow $1,682.63 Accou nts Payable JARVIS , FAY & GI BS ON , LLP Descrietion A mou nt Legal services Dec 1-31 , 2021 $9 ,574 .00 Acco unts Payable Jo hn Raaymakers Descri et ion Amou nt Manhole cover for Reg nart Creek Trail $685 .87 Accou nts Payable KIMB ERLY LUN T Descrietion Amount Cell Phone Reimb ursement th ro ugh 121321 -011222 $49 .30 Acco un ts Payable Loca l Government Commission Inc Descrietio n Amount CivicSpark Services -December 2021 (Karen Chen) $2,636.36 Accounts Payable MOSS A DAMS LLP Descrietion Amount Professiona l Services $31,950.00 Acco unts Payable NEXINI TE , LL C Descrie tio n A mo unt Fo rm Di gitization Service for FY22 - Dec. 2021 $3,600.00 Acco unts Payable OFFIC E DE POT, INC . Descri etion Amo unt PW City Ha ll -Pl a nner, office supplies $25 .31 PW City Hall-Deskpad , calendar, office supplies $50.45 office supp li es: ca len dar & deskpads $64 .57 Pa ge s: 9 of 11 Transa ction Am ount $3,279.00 $195.00 $25,276 .61 $15,615 .53 $1,835.01 $1 ,682 .63 $9 ,574.00 $685.87 $49.30 $2,636.36 $31 ,950 .00 $3 ,600 .00 $432.46 Re co nciled Amount Differen ce Monday, January 24 , 2022 Number Date Status 211362913001 183492165001 33477 01/21/2022 Open Invoice 01142022 33478 01/21/2022 Open Invoice 77834-106015 33479 01/21/2022 Open Invoice 0169 \ 33480 01/21/2022 Open Invoice CM197982 197982 199753 199657 199628 33481 01/21/2022 Open Invoice HTHJPP122021 33482 01/21/2022 Open Invoice 2686342 33483 01/21/2022 Open Invoice 95213 33484 01/21/2022 Open Invoice 2022010030583 Type EFT Totals: Main Account -Main Checking Account Totals user: Vi Tran Void Reason 11/29/2021 08/12/2021 Date 01/14/2022 Date 01/06/2022 Date 01/18/2022 Date 12/01/2021 12/01/2021 01/11/2022 01/07/2022 01/06/2022 Date 12/01/2021 Date 12/01/2021 Date 01/12/2022 Date 01/01/2022 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 1/15/2022 -To Payment Date: 1/21/2022 Reconciled/ Voided Date Source Payee Name 2022 Wall Calendar $20.94 Office Supplies -Copy Paper $271 .19 Accounts Payable PARS/City of Cupertino Description Amount PARS Employee pp 1/1/22-1/14/22 $2,472.86 Accounts Payable PURPLE COMMUNICATIONS, INC. Description Amount Department Holiday Lunch $468.00 Accounts Payable STARBIRD CONSUL TING LLC Description Amount Environmental Consulting Regnart Rd . Improvements through 123121 $4,812 .25 Accounts Payable Description Fleet -Credit for Invoice 197982 Fleet -Battery Fleet: 498 manifold Fleet: 498 tube Fleet: 405 battery Accounts Payable Description Homeless Jobs Program 2021/12 Accounts Payable Description Commissions Recruitment_ 11/05/2021 Accounts Payable Description SUNNYVALE FORD Amount ($129.60) $129.60 $290.55 $6.32 $134.40 WEST VALLEY COMMUNITY SVCS AGENCY Amount $14,282.61 WORLD JOURNAL SF LLC Amount $225.00 WOWzy Creation Corp. dba First Place Amount Wall Signs, no tape, grey/white beveled ends $279.05 Accounts Payable ZAYO GROUP, LLC Description FY22 Disaster Recovery Telecom services -Jan. 2022 44 Transactions Checks EFTs Status Open Reconciled Voided Stopped Total Status Open Reconciled Voided Count 35 0 0 0 35 Count 44 0 0 Pages: 10 of 11 Amount $2,639.19 Transaction Amount $94,774.12 $0 .00 $0.00 $0.00 $94,774.12 Transaction Amount $274,131 .35 $0.00 $0.00 Transaction Amount $2,472.86 $468 .00 $4,812.25 $431 .27 $14,282.61 $225 .00 $279.05 $2,639.19 $274,131.35 Reconciled Amount Reconciled Amount $0.00 $0 .00 $0.00 $0.00 $0.00 Reconciled Amount $0.00 $0.00 $0 .00 Difference Monday, January 24, 2022 Number Date Status Void Reason Grand Totals: ~tHL-d: 3d //U2,,J't2A-, 0/.2-~.2..02..2- use r: V i T ran **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 1/15/2022 -To Payment Date: 1/21/2022 Reconciled/ Voided Date All Checks EFTs All Source Payee Name Total 44 Status Count Open 79 Reconciled 0 Voided 0 Stopped 0 Total 79 Status Count Open 35 Reconciled 0 Voided 0 Stopped 0 Total 35 Status Count Open 44 "Reconciled 0 Voided 0 Total 44 Status Count Open 79 Reconciled 0 Voided 0 Stopped 0 Total 79 . Pages: 11 of 11 $274,131.35 Transaction Amount $368 ,905.47 $0 .00 $0 .0 0 $0 .00 $368 ,905.47 Transaction Amount $94,774.12 $0.00 $0.00 $0.00 $94,774.12 Transaction Amount $274,131.35 $0.00 $0 .00 $274,131 .35 Transaction Amount $368 ,905.47 $0.00 $0.00 $0.00 $368,905.47 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, Ja nuary 24, 2022