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CC Resolution No. 22-041 accepting Accounts Payable for the period ending March 7, 2022
RESOLUTION N0. 22-041 A RESOLUTION OF THE CUPERTINO CITY COUNCI[ RATIFYING CERTAIN CLAIMS AND DEMANDS PAYABLE IN THE AMOUNTS AND FROM THE FUNDS AS HEREINAPTER DESCRIBED FOR GENERAL AND MISCELLANEOUS EXPENDITURES FOR THE PERIOD ENDING MARCH 7, 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 7' day of June, 2022 by the following vote: Vote AYES: NOES: ABSENT: ABST AIN: Members of the City Council Paul, Chao, Moore, Wei, Willey None None None SIGNED: /" c/i7 /2_- 12_ ' DCiatyrcyofPCauupl Na')yor Date ATTEST: Kirsten Squarcia, City Clerk Date 6/21/22 Resolution No. 22-041 Page 2 CERTIFICATION The Administrative Services Director hereby certifies to the accuracy of said records and to the availability of funds for payment. CERTIFIED:ho4- Kristina Alfaro, Director of Administrative Services "LIVE" Cupertino "LIVE" Number Date Status Main Account - Main Checking Account 729722 03/04/2022 0pen Invoice Duurvoort20622 729723 03/04/2022 0pen Invoice 2201CU3 729724 729725 729726 729727 03/04/2022 0pen Invoice 22-023-1 03/04/2022 0pen Invoice Sl-1305649 03/04/2022 0pen Invoice 3333-022322 03/04/2022 0pen Invoice FWPSTO22000163-1 FWPSTO22000164-1 729728 03/04/2022 0pen Invoice 4112096593 729729 729730 03/04/2022 Invoice 2021-7 03/04/2022 Open Open Invoice 140781552 729731 03/04/2022 0pen Invoice 02252022 729732 03/04/2022 Invoice 24793 25025 Open 729733 03/04/2022 0pen Invoice GSI-CLEP-16 Payment Register From Payment Date: 2/26/2022 - To Payment Date: 3/4/2022 Reconciled/ 'Void Reason Voided Date Source Payee Name Date 02/06/2022 Date 01/31/2022 Date 02/25/2022 Date 02/24/2022 Date 02/23/2022 Accounts Payable ANDRE DUURVOORT Description Amount Tuition Reimbursement for Spring 2022 $2,000.00 Accounts Payable AVOCETTE TECHNOLOGIES INC. Description Amount Accela FY22 Business License project post go live $5,500.00 support Accounts Payable AZDOC, INC Description Amount CityHallAsbestoslnspection $6,085.00 Accounts Payable BOETHING TREELAND FARMS INC Description Amount Trees/ROW - Golden, Sunset, Tuscan Blue $417.57 Accounts Payable CALIFORNIA WATER SERVICE Description Amount 59266333331/20/22-2/16/22 $9,420.97 Date 02/08/2022 02/09/2022 Accounts Payable Chicago Title Company Description FWPS-TO22000163-1, 10036 Carmen Rd Condition of Title FWPS-TO2200C1164'1, 10045 Carmen Rd Condition of Title Guarantee Amount $1150.00 $1,150.00 Date 03/01/2022 Date 02/01/2022 Date 03/01/2022 Date 02/25/2022 Date 02/28/2022 02/28/2022 Date 01/31/2022 Accounts Payable CINTAS CORPORATION Description Amount UNIFORMSSAFETYAPPAREL $1,504.93 Accounts Payable COLLEEN LOPEZ Description Amount CDBGHousingConsultant2021/12 $600.00 Accounts Payable COMCAST BUSINESS COMMUNICATIONS, LLC Description Amount Business Class Internet - Mary, Stevens Creek, Town, $9B3.36 Feb. 2022 Accounts Payable Community Health Charities or California Description Amount Community Health Charities pp 2/12/22-2/25/22 $50.00 Accounts Payable GOT GOPHERS, INC. Description Amount Trees/ROW - Feb 2022 Mary Ave Bridge & Blaney Ave $310.00 Grounds - Feb 2022 Pest Control Various Parks $925.00 Accounts Payable Griffin Structures Inc. Description Amount Library Expansion Project through 01312022 $8,720.00 Transaction Amount $2,000.00 $5,500.00 $6,085.00 $417.57 $9,420.97 $2,300.G0 $1 ,504.93 $600.00 $983.36 $50.00 $1,235.00 $8,720.00 Reconciled Amount Difference user: Vi Tran Pages: 4 of II Monday, March 07, 2022 "LIVE" Cupertino "LIVE" Number 729734 729735 729736 729737 729738 Date 03/04/2022 Status Open Invoice 60288251 03/04/2022 Open Invoice GJVW476 03/04/2022 0pen Invoice 808-00000837782 808-00000838001 03/04/2022 Invoice 9309219932 03/04/2022 Open Open Invoice 0073684 729739 03/04/2022 0pen 729740 729741 729742 729743 729744 729745 Invoice 109310 03/04/2022 Invoice 0036945-IN Open 03/04/2022 Invoice 02252022 03/04/2022 Invoice 1VOOO63 Open Open 03/04/2022 Invoice 118310465 118123188 Open 03/04/2022 0pen Invoice 9785-022822 8413-022822 03/04/2022 Invoice 2082501 Open Payment Register From Payment Date: 2/26/2022 - To Payment Date: 3/4/2022 Reconciled/ Void Reason Voided Date Source Accounts Payable Date 02/22/2022 Date 02/28/2022 Date 02/24/2022 02/26/2022 Date C)1/27/2022 Date 02/23/2022 Date 02/28/2022 Date 02/04/2022 Date 02/25/2022 Date 02/09/2022 Date 02/28/2022 02/28/2022 Date 02/28/2022 02/28/2022 Date 02/1 0/2022 Description Fleet - SP-40 Payee Name INTERSTATE BATTERY SYSTEM SAN JOSE INC. Amount $50.08 Accounts Payable IRON MOUNTAIN RECORDS MGMNT Description Amount City Clerk's Office Storage - March 2022 $1,283.61 Accounts Payable KELLY-MOORE PAINT CO INC Description Amount Facilities - Brown Paper, Adhesive, Tape, Filler, Film $537.91 Facilities - Wilson Snack Shack Oxford Brown $282.73 Accounts Payable LAWSON PRODUCTS INC Description Amount Fleet: auto parts funnel and large kit $144.27 Accounts Payable MOORE IACOFANO GOLTSMAN, INC. Description Amount Blackberry Farm Golf Course Restoration through $12,642.20 Cl10i22-Oi3122 Accounts Payable MOUNTAIN VIEW GARDEN CENTER Description Amount Grounds - Cal. Gold Fines 3 Ton $2al.74 Accounts Payable NATIONAL SIGNAL INC Description Amount Fleet - Vin# 272721 Traffic Cntrl Arolite Curve w/Std $5,104.13 Deck Accounts Payable Operating Engineer #3 Description Amount UnionDuespp2/12/22-2/25/22 $1,515.08 Accounts Payable PAUL O SULLIVAN Description Amount ICC Peninsula Chapter Annual Membership $180.00 Subscription Accounts Payable Pay Pal Inc VPS Description Amount VSVOO01160385 - Cupertinoweb2 Feb 2022 $32.75 VSVOOO3096477 - Cupertinoweb4 Jan. 2022 $f9.95 Accounts Payable PG&E Description Amount 2016881978-51/20/22-2/17/22 $9.76 4685859841-31/21/22-2/:j/22 $113.80 Accounts Payable PTS COMMUNICATIONS Description Amount payphonesvcs3/1/22-3/31/22 $543.00 Transaction Amount $50.06 $1,283.61 $820.64 $144.27 $12,642.2C1 $261.74 $5,104.13 $1,515.08 $180.00 $52.70 $123.56 $543.00 Reconciled Amount Difference user: Vi Tran Pages: 2 of 41 Monday, Manch 07, 2022 "LIVE" Cupertino "LIVE" Number 729746 Date 03/04/2022 Invoice iOC Status Open 729747 03/04/2022 0pen Invoice 0092028 729748 03/04/2022 0pen Invoice Import - 893408 Import - 893409 Import - 893410 Import - 893413 729749 03/04/2022 0pen Invoice 20F201 729750 729751 729752 729753 03/04/2022 0pen Invoice 4158 - 022122 03/04/2022 0pen Invoice 6110432-202202-i 03/04/2022 0pen Invoice 0011145-IN 03/04/2022 0pen Invoice 306636 729754 03/04/2022 0pen Invoice 220534 729755 03/04/2022 0pen lnvoice BSOOOO21323 729756 03/04/2022 0pen Invoice BSOOOO20065 729757 03/04/2022 0pen Invoice 2005329.030 Payment Register From Payment Date: 2/26/2022 - To Payment Date: 3/4/2022 Void Reason Date 12/31/2021 Date 01/31/2022 Reconciled/ Voided Date Source Payee Name Accounts Payable RODAN BUILDERS, INC. Description Amount Library Expansion Design/Build Payment #1 0 through $503,856.65 12/31/21 Accounts Payable RPM EXTERMINATORS INC Description Amount Facilities - Bait Service Jan 2022 $1050.00 Date 02/03/2022 02/03/2022 02/03/2022 02/03/2022 Accounts Payable SAN JOSE WATER COMPANY Description Amount 0251610000-1-19500 Calle De Barcelona $87.63 1649600000-7 - Barrington Bridge Lane $357.12 2628900000-7-FaralloneDr.LS $603.88 8148220000-3 - Sterling BL LS(Sterlinig BarnhartPk) $243.59 Date 02/1 1/2022 Date 02/21/2022 Date 03/01/2022 Date 02/23/2022 Date 02/25/2022 Date 03/01/2022 Date 02/28/2022 Date 03/02/2022 Date 02/17/2022 Accounts Payable SOLAR CONTROL COMPANY #3 Description Amount Fac: Remove/replace VS70 window film on one pane $630.00 Accounts Payable T-MOBILE USA INC. Description Amount 966 594158 - 02/21/22 $135.36 Accounts Payable TransUnion Risk and Alternative Description Amount Tlo02/01/2022-02/28/2022 $160.00 Accounts Payable WCT Description Amount PACstorageMaintenanceRenewal $5,600.00 Accounts Payable ANITA MAEMONE Description Amount REFUND 20283 PINNT AGE PKI/VY BLD-2022-0294 $279.50 WITHDRAWN Accounts Payable BEACON PRESCHOOL Description Amount 18661 Newsom Ave, Encroachment, 220534 $7,000.00 Accounts Payable BIGLER , ROBERT Description Amount 22045 REGNART RD, GRADING+REFUND $5,000.00 DEPOSIT,BSOOOO21323 Accounts Payable CHEN, KUANG-FU Description Amount 4 0371 Cherry Tree Ln, Encroachment, BSOOOO20065 $500.00 Accounts Payable FLIHSD Description Amount QCC-2.17.22 - Cupertino Room Deposit & Rental Fee $620.00 3.24.22 Transaction Amount $503,856.65 $1,050.00 $1 ,292.22 $630.00 $135.36 $160.00 $5,600.00 $279.50 $7,000.00 $5,000.00 $500.00 $620.00 Reconciled Amount Difference ciser: Vi Tran Pages: 3 of 'l 1 Monday, March 07, 2022 "LIVE" Cupertino "LIVE" Number 729758 729759 729760 729761 729762 Date Status 03/04/2022 0pen Invoice KASTUR1RAJ'l2074 03/04/2022 0pen Invoice Javier03C)122 03/04/2022 0pen Invoice 2022-00000540 03/04/2022 0pen Invoice 2022-00000539 03/04/2022 0pen Invoice 267662 729763 03/04/2022 0pen Invoice BSOOOO23503 729764 729765 03/04/2022 0pen Invoice 2022-00000536 03/04/2022 0pen Invoice BSOOOOO1142 729766 03/04/2022 0pen Invoice 2022-00000537 729767 729768 03/04/2022 0pen Invoice 2022-00000538 03/04/2022 0pen Invoice Cardoza02l 722 729769 03/04/2022 0pen Invoice 306705 729770 729771 03/04/2022 0pen Invoice BSOOOO2i520 03/04/2022 Invoice 221453 Open Paymebil Register From Payment Date: 2/26/2022 - To Payment Date: 3/4/2022 Void Reason Date 02/10/2022 Date 03/01/2022 Date 12/04/2021 Reconciled/ Voided Date Source Payee Name Accounts Payable IGNATIUS KASTURIRAJ Description Refund Due to Application Rejected Accounts Payable Jessica Javier Description Live Scan and Fingerprinting Reimbursement Accounts Payable JINGYU WU Description STR-2021-0038 Refund Accounts Payable JON CROCKETT Date 1 2/02/2021 Date 09/17/2020 Date 02/28/2022 Date 11/1 1/2021 Date 03/01/2022 Date 12/30/2021 Date 12/01/2021 Date 02/1 7/2022 Date 02/25/2022 Date 02/28/2022 Date 03/01/2022 Description STR-2021-0036 Refund Accounts Payable LANCE CALVEY Description REFUND 22888 CRICKET HILL RD BLD-2020-1140 WITHDRAWN Accounts Payable Ll, LtANGJUN, F Description 7964 Woodlark Way, Encroachment, BSOOOO23503 Accounts Payable LIN TLI Description STR-2021-0033 Refund Accounts Payable MOTAMED, POURAN Description 4 0057 Stern Ave, Encroachment Bond, BSOOOOO1142 Accounts Payable MUNIR VORA Description STR-2021-0039 Refund Accounts Payable RAMON QIU Description STR-2021-0034 Refund Accounts Payable Rodrigo Cardoza Description Live Scan and Fingerprinting Reimbursement Accounts Payable SANAE PONCE Description REFUND 11699 0LIVE SPRING CT BLD-2021-2355 WITHDRAWN Accounts Payable SATNUR, SUNIL Description 10253 Richwood Dr, Encroachment, BSOODD2152D Accounts Payable SHEN & TIAN LLC Description 18930 Tuggle Ave, Encroachment Bond, 221453 Amount $383.10 Amount $40.00 Amount $204.58 Amount $204.58 Amount $177.60 Amount $500.00 Amount $204.58 Amount $1,500.00 Amount $204.58 Amount $204.58 Amount $70.99 Amount $261 .78 Amount $500.00 Amount $7,000.00 Transaction Amount $383.10 $40.00 $204.58 $204.58 $177.60 $500.00 $204.58 $1 ,soo.oo $204.58 $204.58 $70.99 $261.78 $500.00 $7,000.00 Reconciled Amount Difference user: Vi Tran Pages:4 of 11 Monday, March 07, 2022 "LIVE" Cupertino "LIVE" Number 729772 Date 03/04/2022 Invoice 278705 Status Open 729773 03/04/2022 0pen Invoice 279207 729774 729775 03/04/2022 0pen Invoice Lagreca021222 03/04/2022 0pen Invoice 279327 729776 729777 03/04/2022 0pen Invoice BSOOOO21657 03/04/2022 0pen Invoice 01745 01751 729778 03/04/2022 Invoice 53936 Open Type Check Totals: EFT 33725 03/04/2022 Invoice 02252022 33726 03/04/2022 Invoice 02252022 33727 03/04/2022 Invoice 02252022 Open Open Open 33728 03/04/2022 0pen Invoice 02252022 33729 03/04/2022 Invoice 02252022 Open Payment Register From Payment Date: 2/26/2022 - To Payment Date: 3/4/2022 Void Reason Date 03/01/2022 Date 03/C11/2022 Reconciled/ Voided Date Source Payee Name Accounts Payable TESLA Description REFUND 20065 SOMERSET DR BLD-2021-2106 WITHDRAWN Accounts Payable TESLA Description REFLIND 10293 BRET AVE BLD-2021-2294 WITHDRAWN Amount $246.37 Amount $i57.37 Date 02/12/2022 Date 02/28/2022 Date 02/28/2022 Date 02/09/2022 0271 5/2022 Date 03/01/2022 Accounts Payable Tiago Lagreca Peixoto Description Amount Live Scan and Fingerprinting Reimbursement $62.00 Accounts Payable VASANTHA ALAGUMALAI Description Amount REFUND 10285 STERN AVE BLD-2020-0447 TCO $7,000.00 BOND Accounts Payable YANG, TE-TLIAN Description Amount 7558 Tiptoe Lane, Encroachment, BSOOOO21657 $500.00 Accounts Payable The Center for Common Concerns, Inc Description Amount CWP end homelessness administrator 2021/12 $6,278.60 CWP HomelessnessAdministrator2022/01 $9,476.10 Accounts Payable LlpCodes, Inc. Description Amount Electronic Code Subscription for Building Staff $3,564.00 57 Transactions Date 02/25/2022 Date 02/25/2022 Date 02/25/2022 Date 02/25/2022 Date 02/25/2022 Accounts Payable Colonial Life & Accident Insurance Description Amount ColonialProductspp2/12/22-2/25/22 $29.16 Accounts Payable Employment Development Description Amount State Disability Insurance pp 2/12/22-2/25/22 $9,783.81 Accounts Payable National Deferred (ROTH) Description Amount NationwideRothpp2/al2/22-2/25/22 $4,628.93 Accounts Payable National Deferred Compensatin Description Amount Nationwide Deferred Compensation pp 2/12/22- $27,707.57 2/25/22 Accounts Payable PERS-457K Description Amount PERS Deferred Comp pp 2/12/22-2/25/22 $11666.50 Transaction Amount $246.37 $157.37 $62.00 $7,000.00 $500.00 $15,754.70 $3,564.00 $626,402.36 $29.16 $9,783.81 $4,628.93 $27,707.57 $11,666.50 Reconciled Amount Difference ciser: Vi Tran Pages' 5 of I "l Monday, March 07, 2022 "LIVE" Cupertino "LIVE" Number 33730 33731 33732 33733 33734 33735 33736 Date Status 03/04/2022 0pen Invoice 02252022 03/02/2022 0pen Invoice Square030222 03/04/2022 Invoice 9414849603 gpisogsspo 9415082657 Open 03/04/2022 0pen Invoice 4100173453 03/04/2022 Invoice 7157 03/04/2022 Invoice 9986211006 Open Open 03/04/2022 Invoice 660-10 66448 Open 33737 03/04/2022 0pen 33738 33739 33740 Invoice 1817314 03/04/2022 0pen Invoice 17WR-DPMF-6QFW 1X49-QHWL-VRCL iCJX-MRDW-FJXK 1CJX-MRDW-FNXF 03/04/2022 0pen Invoice 970490857 03/04/2022 0pen Invoice AndyBO2182022 Payment Register From Payment Date: 2/26/2022 - To Payment Date: 3/4/2022 Void Reason Date 02/25/2022 Date 03/02/2022 Date 02/04/2022 02/1 8/2022 02/17/2022 Date 10/11/2021 Date 02/28/2022 Reconciled/ Voided Date Source Payee Name Accounts Payable State Disbursement Unit Description Amount ChildSupportpp2/12/22-2/25/22 $254.30 Accounts Payable SQUARE, INC. Description Amount SquareBillingPeriod3/at/22-4/1/22 $70.00 Accounts Payable 3M COMPANY Description Amount Streets - Raised Pavement Marker Two-Way Blue $606.60 Streets - Reflective Sheeting Digital White $2,565.54 Streets - Two-Way Yellow Raised Pavement Marker $1,791.37 Accounts Payable ACTIVE NETWORK, LLC Description Amount ACTlVENet Hub - Advanced: 10/01/2021-$15,000.00 09/30/2022: Accounts Payable Advanced Systems Group LLC Description Amount ChyronHEGO Yearly Mainentance Contract $8,817.67 Accounts Payable AIRGAS USA LLC Date 01/31/2022 Date at /27/2022 02/24/2022 Date 11/30/2021 Date 02/21/2022 02/28/2022 01/17/2022 01/17/2022 Description Amount Fleet - Large Cylinder Rental $76.48 Accounts Payable ALESHIRE & WYNDER, LLP Description Amount Valk.oLegalReview202l/12 $1,050.00 VallcoLegalReview2022/01 $8,400.00 Accounts Payable ALLIANT INSURANCE SERVICES, INC. Description Amount 2021-24 Public Official Bond, Richard W $438.00 Accounts Payable Amazon Capital Services Description Amount Synology Rail Kit Sliding RKS-02 for Video $110.21 12pt patch panel for Creekside $26.68 IT dept. Kimberly-Clark PROFESSIONAL N95 Pouch $48.53 Respirator (53358 WebcamsKB+MHeadsetsChargers $1,325.64 Date 03/02/2022 Date 02/18/2022 Accounts Payable AMAZON WEB SERVICES, INC. Description Amount AWS - Feb. 2022 GIS $987.50 Accounts Payable ANDY BADAL Description Amount Andy Cell reimbursement - Sep 29, 2021 - Jan. 28, $220.00 2022 Transaction Amount $254.30 $70.00 $4,963.51 $15,000.00 $8,817.67 $76.48 $9,450.00 $438.00 $1 ,511 .06 $987.50 $220.00 Reconciled Amount Difference user: Vi Tran Pages:6 or 1l Monday, March 07, 2022 "LIVE' Cupertino "LIVE" Number 33741 33742 33743 33744 Date 03/04/2022 Invoice 198998038 Status Open 03/04/2022 Invoice 1 2-Ret Open 03/04/2022 Invoice 17816 03/04/2022 Open Open Invoice BDKSL1B22033964 33745 03/04/2022 0pen 33746 33747 33748 33749 33750 33751 33752 Invoice 21059-3 03/04/2022 Open Invoice 00013294 03/04/2022 Invoice 1208368 03/04/2022 Invoice l02215CS 03/04/2022 Open Open Open Invoice 222199 03/04/2022 Invoice B220052 03/04/2022 Open Open Invoice 27730 03/04/2022 Invoice 02252022 Open Payment Register From Payment Date: 2/26/2022 - To Payment Date: 3/4/2022 Void Reason Date 02/08/2022 Date 12/31/2021 Date 02/28/2022 Date 03/01/2022 Date 02/25/2022 Date 02/28/2022 Date 02/1 8/2022 Date 01/31/2022 Date 02/24/2022 Date 02/01/2022 Date 02/25/2022 Date 02/25/2022 Reconciled/ Voided Date Source Payee Name Accounts Payable B&H PHOTO VIDEO Description Amount Lighting and Audio Accessories (Mathews 2" Cntr Jaw $161.51 Pin) Accounts Payable BANNER BANK Description Amount Library Expansion Design/Build Retention Payment $26,518.E11 #12 Accounts Payable BIKEEP INC. Description Amount MonthlyBikeepFee $49.00 Accounts Payable BUSINESS ORIENTED SOFTWARE SOLUTIONS, INC Description Amount Boss Desk 5/1/22 - 4/30/23 (service desk, Asset $12,075.00 Management) Accounts Payable Callander Associates Landscape Architecture Description Amount Wilson Park Community Garden through 01312022 $4,787.93 Accounts Payable CHESAPEAKE SYSTEMS INTERNATIONAL, LLC Description Amount CatDV Subscription and Maintenance and Support $4,847.50 Contract Accounts Payable CITY OF SAN JOSE Description Amount AnimalServices2021/12-2022/C)1-02 $62,575.35 Accounts Payable CLEANSTREET, INC. Description Amount StreetSweepingJanuary2022 $17,381.62 Accounts Payable COTTON, SHIRES & ASSOCIATES, INC. Description Amount C6012 Professional Services, 10645 Lucia Road $2,630.05 Accounts Payable CSG CONSULTANTS, INC. Description Amount Building Plan Review Services 1/1/2022 - 1/31/2022 $13,000.81 Accounts Payable DAVID J. POWERS & ASSOCIATES, INC. Description Amount 21-022 Regnart Creek Trail Permitting Assistance $275.00 through 013122 Accounts Payable Eflex Group, Inc Description Amount FSA Employee Health pp 2/12/22-2/25/22 $4,199.79 Transaction Amount $161.51 $26,518.81 $49.00 $12,075.00 $4,787.93 $4,847.50 $62,575.35 $17,381.62 $2,630.05 $13,000.81 $275.00 $4,199.79 Reconciled Amount Difference user: Vi Tran Pages:7 of 11 Monday, March 07, 2022 "LIVE" Cupertino "LIVE" Number 33753 33754 33755 33756 33757 33758 33759 33760 33761 Date 03/04/2022 Status Open Invoice 16147538 03/04/2022 Invoice 151 863 03/04/2022 Invoice 131463 Open Open 03/04/2022 Invoice 1N298668 Open 03/04/2022 Invoice 922633-1610 03/04/2022 Open Open Invoice 15532 03/04/2022 Invoice 02252022 03/04/2022 Invoice 02252022 03/04/2022 Open Open Open Invoice 4999333-DO 5012690-00 33762 03/04/2022 0pen Invoice JohnRO21 92022 33763 03/04/2022 Invoice 9651015 9628058 Open 33764 03/04/2022 0pen Invoice 20657120 Payment Register From Payment Date: 2/26/2022 - To Payment Date: 3/4/2022 Reconciled/ Void Reason Voided Date Source Payee Name Accounts Payable EWING IRRIGATION PROOUCTS, INC. Date Description Amount 02/24/2022 Grounds-Trench, Shovel, Scabbard $130.49 Accounts Payable FEHR & PEERS ASSOC INC Date Description Amount 01/19/2022 1';)191 Vallco Parkway Transportation Review 2021712 $4,967.50 Accounts Payable FOLGER GRAPHICS INC Date Description Amount 02/1 7/2022 Single-use plastics draft ordinance postcards $418.72 Date 02/28/2022 Accounts Payable GEOTAB USA, INC. Description Telematics Project - ProPlus, Support, & Asset Tracker Feb. 2022 Amount $2,650.91 Date 02/25/2022 Date 01/29/2022 Accounts Payable GRAINGER INC Description Amount Facilities - Propress Tee, Elbow, Backfiow Preventer $579.53 Accounts Payable HORTSCIENCE I BARTLETT CONSULTING Description Amount 19925 SCB Arborist Review 202210'1 $540.00 Date 02/25/2022 Date 02/25/2022 Date 02/14/2022 02/23/2022 Accounts Payable ICMA Retirement Trust-457 Description Amount ICMA Deferred Comp pp 2/12/22-2/25/22 $17,920.53 Accounts Payable IFPTE LOCAL21 Description Amount Association Dues - CEA pp 2/12/22-2/25/22 $1,913.16 Accounts Payable IMPERIAL SPRINKLER SUPPLY, INC Description Amount Trees/ROW - Marking, Potting Latching Solenoid $130.79 Streets - St.hool Xing Flag Cups $182.17 Date 02/1 9/2022 Date 02/23/2022 02/1 5/2022 Date 02/1 5/2022 Accounts Payable John Raaymakers Description Amount Cell Phone Reimbursement through 012022-021922 $55.00 Accounts Payable KIMBALL-MIDWEST Description Amount Fleet-Loom $58.13 Fleet - Hi Temp Valve Core $75.29 Accounts Payable KIMLEY-HORN AND ASSOCIATES, INC. Description Amount De Anza-McClellan Upgrade through 01312022 $16,030.00 Transaction Amount $130.49 $4,967.50 $418.72 $2,650.91 $579.53 $540.00 $17,920.53 $1,913.i6 $312.96 $55.00 $133.42 $16,030.00 Reconciled Amount Difference biser: Vi Tran Pages: 8 of 11 Monday, Manch 07, 2022 "LIVE" Cupertino "LIVE" Number 33765 Date 03/04/2022 Invoice A Status Open 33766 03/04/2022 0pen 33767 33768 33769 33770 Invoice 247702 03/04/2022 0pen Invoice 22022907051 03/04/2022 0pen Invoice 225578988001 225430250001 03/04/2022 Invoice 02252022 03/04/2022 Invoice 77558 Open Open 77663 33771 03/04/2022 0pen Invoice PLAN-2021-847 33772 03/04/2022 0pen 33773 33774 33775 33776 Invoice 1194 03/04/2022 Open Invoice 2198E-3 03/04/2022 Invoice Feb-22 RY2 Open 03/04/2022 0pen Invoice Cupertino-009 03/04/2022 0pen Invoice 275784 274883 Payment Register From Payment Date: 2/26/2022 - To Payment Date: 3/4/2022 Reconciled/ Void Reason Voided Date Source Accounts Payable Payee Name Logo Sportswear Date 03/03/2022 Description 1l sweaters Amount $456.72 Date 11/17/202-1 Accounts Payable MSDSONLINE, INC. DBA VELOCITYEHS Description Amount MSDSonline HQ Account - Renewal 01/24/2022 - $3,299.00 01/23/2023 Date 03/01/2022 Accounts Payable Description Traffic Period Feb 2022 NI GOVERNMENT SERVICES INC. Amount $79.04 Date 02/1 5/2022 C12/15/2022 Date 02/25/2022 Date 01/31/2022 €11/31/2022 Accounts Payable OFFICE DEPOT, INC. Description Admin Svcs - Ergo Keyboard Admin Svcs - Ergo Mouse/Office Supplies Accounts Payable PARS/City of Cupertino Description PARS Employee pp 2/12/22-2/25/22 Accounts Payable PLACEWORKS, INC Description 22690 Stevens Creek Blvd Environmental Review 2022/Oat 10625 S Foothill Blvd Environmental Review 2022/01 Amount $80.52 $110.24 Amount $2,255.49 Amount $824.93 $1,684.28 Date 02/22/2022 Date 02/20/2022 Accounts Payable PLAN JPA Description General Liability Claims - January 2022 Accounts Payable PROFESSIONAL TURF MANAGEMENT, INC. Description Golf course monthly maintenance fee Accounts Payable RANEY PLANNING & MANAGEMENT, INC. Amount $11 ,431 .04 Amount $17,000.00 Date 02/17/2022 Description 20860 McClellan RD IS/MND 2022/01 Amount $1,430.00 Date 02/28/2022 Accounts Payable RECOLOGY SOUTH BAY Description Amount City Payment per FA Rate Year 2/1/22- 1/al/23- Feb $79,756.83 2022 Date 01/31/2022 Accounts Payable Description BMR Program Administrator 2022/01 Accounts Payable Date 02/18/2022 11/10/2021 Description Legal Services, January 2022 Westport Legal Invoices 2021/10 RISE HOUSING SOLUTIONS, INC Amount $15,830.00 SHUTE, MIHALY & WEINBERGER LLP Amount $845.00 $12,450.00 Transaction Amount $456.72 $3,299.00 $79.04 $190.76 $2,255.49 $2,509.21 !511,431.04 $17,000.00 $1 ,430.00 $79,756.83 $15,830.00 $31 ,594.41 Reconciled Amount Difference hiser: Vi Tran Pages:9 of "l "l Monday, March 07, 2022 "LIVE" Cupertino "LIVE" Number Date 274599 275489 275854 275201 275868 275866 275898 Status 33777 03/04/2022 0pen 33778 33779 33780 33781 33782 Invoice 581 06 58107 03/04/2022 0pen Invoice FOCS841 661 03/04/2022 0pen Invoice KenTO20722 03/04/2022 0pen Invoice 143069-25166 03/04/2022 Invoice i 03EY 0 103909 Open 03/04/2022 Invoice i-7706 Open 33783 03/04/2022 0pen Invoice 1688 33784 03/04/2022 0pen Invoice 2022030030583 33785 03/04/2022 0pen Invoice lNVi34344889 Type EFT Totals: Main Account - Main Checking Account Totals Void Reason 10/19/2021 0-1/27/2022 02/28/2022 12/20/2021 02/24/2022 02/24/2022 02/28/2022 Date 02/23/2022 02/23/2022 Date 02/21/2022 Date 02/07/2022 Date 02/28/2022 Date 02/1 8/2022 02/1 8/2022 Date 02/07/2022 Date 01/31/2022 Date 03/01/2022 Date 02/22/2022 Payment Register From Payment Date: 2/28/2022 - To Payment Date: 3/4/2022 Reconciled/ Voided Date Source Payee Name WestportLegalServices2021/09 $7,228.00 Westport Legal Review 2021/1 2 $1,687.50 Westport Legal Review 2022/01 $116.70 Westport Legal Invoices 2021/1 I $1,800.00 Legal Services, Januaiy 31, 2022 $194.50 Legal Services, January 3al, 2022 $3,019.30 Legal Services, January 31, 2022 $4,253.41 Accounts Payable SONITROUPACIFIC WEST SECURITY, INC. Description Amount Facilities - Library Security System Installation $22,362.00 Facilities - Library Feb 21 to Mar 31 2022 $76.00 Accounts Payable SUNNYVALE FORD Description Amount Fleet - Wheel Alignment Vin# 79766 $300.19 Accounts Payable TANASE, KEN Description Amount Cell Phone Reimbursement - Ken T 1-8-22 to 2-7-22 $39.70 Accounts Payable TERRYBERRY COMPANY LLC Description Amount Consolidatedlnvoice $1,194.17 Accounts Payable VALLEY OIL COMPANY Description Amount Fleet-Fuel $5,752.39 Fleet-Fuel $9,329.39 Accounts Payable WEST COAST ARBORISTS, INC. Description Amount TR-2022-002 Arborist Peer Review - 11112 Firethorn $1,400.00 Drive Accounts Payable WEST VALLEY COMMllNITY SVCS AGENCY Description Amount CWP Homeless Jobs Program 2021/C11 $13,241.70 Accounts Payable ZAYO GROIJP, LLC Description Amount FY22 Disaster Recovery Telecom services March 2022 $2,639.19 Accounts Payable Zoom Video Communications, Inc. Description Amount Zoom Webinar 1000 - Feb 22, 2022-Mar 21 2022 $286.72 61 Transactions Checks Status Count Open 57 Reconciled 0 Voided p Stopped 0 Transaction Amount $626,402.36 $0.00 $0.00 $0.00 Transaction Amount $22,438.00 $300.19 $39.70 $1,194.17 $15,081.78 $1,400.00 $13,241.70 $2,639.19 $286.72 Reconciled Amount $512,213.03 Reconciled Amount $0.00 $0.00 $0.00 $0.00 Difference ciser: Vi Tran Pages: 10 of 11 Monday, March 07, 2022 "LIVE" Cupertino "LIVE" Number Date Status Void Reason Grand Totals: xf;7-a 8abt V,,7,w 03.07 ..2D2,L Payment Register From Payment Date: 2/26/2022 - To Payment Date: 3/4/2022 Reconciled/ Voided Date EFTs Checks EFTs Source Total Status Open Reconciled Voided Total Status Open Reconciled Voided Stopped Total Status Open Reconciled Voided Stopped Total Status Open Reconciled Voided Total Status Open Reconci!ed Voided Stopped Total 57 Count 61 o o 61 Count 118 o o o 118 Count 57 o o o 57 Count 61 0 o 61 Count 118 o o o 118 Payee Name $626,402.36 Transaction Amount $512,213.03 $0.00 $0.00 $512,213.03 Transaction Amount $1,138,615.39 $0.00 $0.00 $0.00 $1,138,615.39 Transaction Amount $626,402.36 $0.00 $0.00 $0.00 $626,402.36 Transaction Amount $512,213.03 $0.00 $0.00 $512,213.03 Transaction Amount $1,138,615.39 $0.00 $0.00 $0.00 $1,138,615.39 Transaction Amount Reconciled Amount $0.00 Reconciled Amount $0.00 $0.00 $0.00 $0.00 Reconciled Amount $0.00 $0.00 $0.00 $0.00 $0.00 Reconciled Amount $0.00 $0.00 $0.00 $0.00 $0.00 Reconciled Amount $0.00 $0.00 $0.00 $0.00 Reconciled Amount $0.00 $0.00 $0.00 $0.00 $0.00 Difference user: Vi Tran Pages: 11 of 'l I Monday, March 07, 2022