CITY OF CUPERTINO
CI
TY COUNCIL
AGENDA
10350 Torre Avenue, Council Chamber and via Teleconference Tuesday, April 19, 2022
5:30 PM
Televised Special Meeting Study Session (5:30) and Regular City Council Meeting (6:45)
IN-PERSON AND TELECONFERENCE / PUBLIC PARTICIPATION INFORMATION Mem
bers of the public wishing to observe the meeting may do so in one of the following ways:
1) Attend in person at Cupertino Community Hall, 10350 Torre Avenue. 2) Tune to Comcast Channel 26 and AT&T U-Verse Channel 99 on your TV. 3) The meeting will also be streamed live on and online at www.Cupertino.org/youtube and www.Cupertino.org/webcast
Members of the public wishing to comment on an item on the agenda may do so in the following ways:
1) Appear in person at Cupertino Community Hall. Members of the audience who address the City Council must come to the lectern/microphone, and are requested to complete a Speaker Card and identify themselves. Completion of Speaker Cards and identifying yourself is voluntary and not required to attend the meeting or provide comments. 2) E-mail comments by 4:30 p.m. on Tuesday, April 19 to the Council at [email protected]. These e-mail comments will also be forwarded to Councilmembers by the City Clerk’s office before the meeting and posted to the City’s website after the meeting.
3) E-mail comments during the times for public comment during the meeting to the City Clerk at [email protected]. The City Clerk will read the emails into the record, and display any attachments on the screen, for up to three minutes (subject to the Mayor’s discretion to shorten time for public comments). Members of the public that wish to share a document must email [email protected] prior to speaking.
Members of the public may provide oral public comments during the meeting as follows:
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Oral public comments will be accepted during the meeting. Comments may be made d
uring “oral communications” for matters not on the agenda, and during the public comment period for each agenda item.
Teleconferencing Instructions
To address the City Council, click on the link below to register in advance and access the meeting:
Online
Register in advance for this webinar:
https://cityofcupertino.zoom.us/webinar/register/WN_X6GzL-9xTCGvSVwIl3tQOQ Phone
Dial: 669-900-6833 and enter Webinar ID: 932 7271 7893 (Type *9 to raise hand to speak, *6 to unmute yourself). Unregistered participants will be called on by the last four digits of their phone number.
Or an H.323/SIP room system:
H.323:
162.255.37.11 (US West)
162.255.36.11 (US East)
Meeting ID: 932 7271 7893
SIP: [email protected]
After registering, you will receive a confirmation email containing information about joining the webinar.
Please read the following instructions carefully:
1. You can directly download the teleconference software or connect to the meeting in your internet browser. If you are using your browser, make sure you are using a current and up-to-date browser: Chrome 30+, Firefox 27+, Microsoft Edge 12+, Safari 7+. Certain functionality may be disabled in older browsers, including Internet Explorer.
2. You will be asked to enter an email address and a name, followed by an email with instructions on how to connect to the meeting. Your email address will not be disclosed to the public. If you wish to make an oral public comment but do not wish to provide your name, you may enter “Cupertino Resident” or similar designation.
3. When the Mayor calls for the item on which you wish to speak, click on “raise hand,” or,
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if you are calling in, press *9. Speakers will be notified shortly before they are called to speak.
4. When called, please limit your remarks to the time allotted and the specific agenda topic.
In compliance with the Americans with Disabilities Act (ADA), anyone who is planning to attend this teleconference City Council meeting who is visually or hearing impaired or has any disability that needs special assistance should call the City Clerk's Office at 408-777-3223, at least 48 hours in advance of the Council meeting to arrange for assistance.
In addition, upon request, in advance, by a person with a disability, City Council meeting agendas and writings distributed for the meeting that are public records will be made available in the appropriate alternative format.
NOTICE AND CALL FOR A SPECIAL MEETING OF THE CUPERTINO CITY COUNCIL N
OTICE IS HEREBY GIVEN that a special meeting of the Cupertino City Council is hereby called for Tuesday, April 19, 2022, commencing at 5:30 p.m. in Community Hall Council Chamber, 10350 Torre Avenue, Cupertino, California 95014 and via teleconference. Said special meeting shall be for the purpose of conducting business on the subject matters listed below under the heading, “Special Meeting."
SPECIAL MEETING
ROLL CALL - 5:30 PM
S
TUDY SESSION
1. Subject: Consideration of update on the City of Cupertino Lobbyist Registration Program pursuant to Cupertino Municipal Code Chapter 2.100 regarding lobbying registration and reporting requirements
Recommended Action: Receive the update on the City of Cupertino Lobbyist Registration Program pursuant to Cupertino Municipal Code Chapter 2.100 regarding lobbying registration and reporting requirements; provide any direction to staff Presenter: Kirsten Squarcia, City Clerk
Staff Report
A – Ordinance 21-2222 Regulating Lobbying Activity
B – City of Cupertino Filings for Lobbyist Disclosure
ADJOURNMENT
R
EGULAR MEETING
PLEDGE OF ALLEGIANCE - 6:45 PM
P
age 3
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ROLL CALL
CEREMONIAL MATTERS AND PRESENTATIONS
1. Subject: Proclamation for Fremont Union High School District Superintendent Polly Bove upon her retirement and recognizing her 40 years of service to the community Recommended Action: Present proclamation for Fremont Union High School District Superintendent Polly Bove upon her retirement and recognizing her 40 years of service to the community
A - Proclamation
POSTPONEMENTS AND ORDERS OF THE DAY
29. Subject: Consideration of Municipal Code amendments to the Cupertino Municipal Code, Title 2 to add Chapter 2.96 and codify the Economic Development Committee (continued from April 5, 2022). (Postponement to May 3, 2022 meeting proposed by staff).
ORAL COMMUNICATIONS
This portion of the meeting is reserved for persons wishing to address the Council on any matter within t
he jurisdiction of the Council and not on the agenda. The total time for Oral Communications will ordinarily be limited to one hour. Individual speakers are limited to three (3) minutes. As necessary, the Chair may further limit the time allowed to individual speakers, or reschedule remaining comments to the end of the meeting on a first come first heard basis, with priority given to students. In most cases, State law will prohibit the Council from discussing or making any decisions with respect to a matter not listed on the agenda. A councilmember may, however, briefly respond to statements made or questions posed by speakers. A councilmember may also ask a question for clarification, provide a reference for factual information, request staff to report back concerning a matter, or request that an item be added to a future City Council agenda in response to public comment.
REPORTS BY COUNCIL AND STAFF (10 minutes)
2. S
ubject: Brief reports on councilmember activities and brief announcements Recommended Action: Receive brief reports on councilmember activities and brief announcements
3. S ubject: Report on Committee assignments
Recommended Action: R eport on Committee assignments
4. S ubject: City Manager update
Recommended Action: R eceive City Manager update on City business
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5. Subject: Farmers Market update
Recommended Action: R eceive the Farmers Market update CONSENT CALENDAR (Items 6-23)
Unless there are separate discussions and/or actions requested by council, staff or a member of the pu
blic, it is requested that items under the Consent Calendar be acted on simultaneously.
6. S ubject: Approve the March 29 City Council minutes Recommended Action: App rove the March 29 City Council minutes A - Draft Minutes
7. S ubject: Approve the April 4 City Council minutes
Recommended Action: App rove the April 4 City Council minutes A - Draft Minutes
8. S ubject: Approve the April 5 City Council minutes
Recommended Action: App rove the April 5 City Council minutes A - Draft Minutes
9. S ubject: Consider accepting Accounts Payable for the period ending February 7, 2022 Recommended Action: Adopt Resolution No. 22-036 accepting Accounts Payable for the period ending February 7, 2022
A - Draft Resolution
B - AP Report
10. S ubject: Consider accepting Accounts Payable for the period ending February 14, 2022 Recommended Action: Adopt Resolution No. 22-037 accepting Accounts Payable for the period ending February 14, 2022
A - Draft Resolution
B - AP Report
11. S ubject: Consider accepting Accounts Payable for the period ending February 21, 2022 Recommended Action: Adopt Resolution No. 22-038 accepting Accounts Payable for the period ending February 21, 2022
A - Draft Resolution
B - AP Report
12. S ubject: Consider accepting Accounts Payable for the period ending February 22, 2022 MISC
Recommended Action: Adopt Resolution No. 22-039 accepting Accounts Payable for the period ending February 22, 2022 MISC
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A - Draft Resolution MISC
B - AP Report MISC
13. S ubject: Consider accepting Accounts Payable for the period ending February 28, 2022 Recommended Action: Adopt Resolution No. 22-040 accepting Accounts Payable for the period ending February 28, 2022
A - Draft Resolution
B - AP Report
14. S ubject: Consider accepting Accounts Payable for the period ending March 7, 2022 Recommended Action: Adopt Resolution No. 22-041 accepting Accounts Payable for the period ending March 7, 2022
A - Draft Resolution
B - AP Report
15. S ubject: Consider accepting Accounts Payable for the period ending March 14, 2022 Recommended Action: Adopt Resolution No. 22-042 accepting Accounts Payable for the period ending March 14, 2022
A - Draft Resolution
B - AP Report
16. S ubject: Consider accepting Accounts Payable for the period ending March 21, 2022 Recommended Action: Adopt Resolution No. 22-043 accepting Accounts Payable for the period ending March 21, 2022
A - Draft Resolution
B - AP Report
17. S ubject: Consider accepting Accounts Payable for the period ending March 28, 2022 Recommended Action: Adopt Resolution No. 22-044 accepting Accounts Payable for the period ending March 28, 2022
A - Draft Resolution
B - AP Report
18. S ubject: Consider accepting Accounts Payable for the period ending March 28, 2022 MISC
Recommended Action: Adopt Resolution No. 22-045 accepting Accounts Payable for the period ending March 28, 2022 MISC
A - Draft Resolution MISC
B - AP Report MISC
19. Subject: Consider the reappointment of the City of Cupertino's Bicycle Pedestrian Commission (BPC) representative, Erik Lindskog, to the Santa Clara County Valley Transportation Authority (VTA) Bicycle and Pedestrian Advisory Committee (BPAC)
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Recommended Action: Accept the Bicycle Pedestrian Commission recommendation to reappoint Erik Lindskog to the VTA BPAC for the upcoming term, beginning July 1 Staff Report
20. Subject: Consider adopting a Resolution of Local Support authorizing the filing of an application for funding assigned to the Metropolitan Transportation Commission (MTC,) committing any necessary matching funds, and stating assurance to complete the project for the One Bay Area Grant (OBAG) Cycle 2 grant application for the Stevens Creek Boulevard Separated Bike Lanes Project
Recommended Action: Adopt Resolution No. 22-046 (Attachment A,) a Resolution of Local Support authorizing the filing of an application for funding assigned to the MTC, committing any necessary matching funds, and stating assurance to complete the project for the OBEG Cycle 2 grant application for the Stevens Creek Boulevard Separated Bike Lanes Project
Staff Report
A - Draft Resolution
21. S ubject: Consider the contract for Below Market Rate (BMR) Program Administration Recommended Action: Authorize the City Manager to execute Consultant Agreement with Rise Housing Solutions for BMR Program Administration, not to exceed $1,147,206
Staff Report
A - Housing Commission Resolution 22-02
B - Consultant Agreement with Rise Housing Solutions for BMR Program Administration C - RFQ BMR Program Administration
22. Subject: Consider a Master Funding Agreement between the City and the Metropolitan Transportation Commission and Supplement One to the Master Funding Agreement accepting grant funds awarded to the City for updating the Heart of the City Specific Plan.
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Recommended Action: 1. A dopt Resolution No. 22-047 (Attachment A) to authorize the City Manager to enter into a Master Funding Agreement between the City and the Metropolitan Transportation Commission; and
2. Consider adopting Resolution No. 22-048 (Attachment B) to:
a. Accept the awarded Priority Development Area Planning Grant funds awarded to the City from the Metropolitan Transportation Commission for the Heart of the City Specific Plan update; and
b. Authorize the City Manager to execute Supplement One of the Master Funding Agreement to accept the awarded Priority Development Area Planning Grant funds; and
c. Direct staff to present a consultant agreement regarding the Heart of the City Specific Plan update after the Sixth Cycle Housing Element update has been certified by the California Department of Housing and Community Development.
Staff Report
A - Draft Resolution
B - Draft Resolution
C - Letter of Confirmation for Priority Development Area Planning D - PDA Planning Grant Draft Scope of Work
E - PDA Planning Grant Guidance - Planning Process & Elements F - Planning Commission Resolution
23. Subject: Provide an opportunity for Councilmembers to propose and consider Resolution(s) to be submitted to the United States Conference of Mayors Annual Meeting held from June 3-6, 2022
Recommended Action: Direct staff to receive proposed Resolution(s) by electronic mail from individual Councilmembers by the end of the day on Friday April 22, 2022, and to bring back the Resolution(s) proposed by Councilmembers at the City Council's May 3, 2022 meeting for a determination by the full Council as to which Resolution(s) to submit for consideration at the United States Conference of Mayors Annual Meeting held from June 3-6, 2022
SECOND READING OF ORDINANCES - None
P
UBLIC HEARINGS
24. Subject: Consider the Fiscal Year (FY) 2022-23 Fee Schedule Update Recommended Action: Adopt Resolution No. 22-049 approving FY 2022-23 Fee Schedule A, B, C, D and E effective July 1, 2022
Presenter: Thomas Leung, Senior Management Analyst
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Staff Report
A - FY 2022-23 Proposed Fee Schedule A - General Fees (redline) B - FY 2022-23 Proposed Fee Schedule B - Engineering Fees (redline) C - FY 2022-23 Proposed Fee Schedule C - Planning Fees (redline) D - FY 2022-23 Proposed Fee Schedule D - Building Fees (redline) E - FY 2022-23 Proposed Fee Schedule E - Recreation (redline) F - FY 2022-23 Proposed Fee Schedule A - General Fees (clean) G - FY 2022-23 Proposed Fee Schedule B - Engineering Fees (clean) H - FY 2022-23 Proposed Fee Schedule C - Planning Fees (clean) I - FY 2022-23 Proposed Fee Schedule D - Building Fees (clean) J - FY 2022-23 Proposed Fee Schedule E - Recreation (clean) K - User Fee Study 2016
L - Draft Resolution
ORDINANCES AND ACTION ITEMS
25. S
ubject: Internal Audit - Procurement Operational Review Final Report Recommended Action: Consider accepting the Procurement Operational Review Final Report
Presenter: Thomas Leung, Senior Management Analyst
Staff Report
A - Procurement Operational Review
26. Subject: Consider conducting the first reading of an Ordinance related to regulation of single-use plastic foodware and single-use carryout bags (continued from April 5, 2022) Recommended Action: Conduct the first reading of Ordinance No. 22-2239: “An Ordinance of the City Council of the City of Cupertino amending City Code to change the name of section 9.15, adopt new sections 9.15.090 and 9.15.125, and amend sections
9.15.100, 9.15.110, 9.15.120, 9.15.130, 9.17.130, and 9.17.140 to regulate the use of single-use food service ware by food providers, regulate sale of single-use food service ware and expanded polystyrene foam coolers, and regulate single-use carryout bags” (Attachment A), which includes a finding that adoption of the Ordinance is exempt from the California Environmental Quality Act (CEQA.)
Presenter: Ursula Syrova, Environmental Programs Manager Staff Report
A - Single-Use Plastics and Bags Draft Ordinance - Blackline Version B - Single-Use Plastics and Bags Draft Ordinance - Clean Version C- Single-Use Plastics Ordinance Elements and Phasing Summary
27. Subject: Consider Fiscal Year 2022-2023 Council goals and prioritize potential items for the FY 2022-2023 City Work Program
Recommended Action: Adopt Fiscal Year 2022-2023 Council goals and prioritize potential items for the FY 2022-2023 City Work Program
Presenter: Katy Nomura, Deputy City Manager
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Staff Report
A - Proposed items from April Council Meeting with Council Amendments B - Councilmember Rating Sheet
28. Subject: Consideration of corrections to the current Teen Commission staggered term groups to return the Commission back to the term cycle that is specified by Cupertino Municipal Code, Chapter 2.95 Teen Commission (continued from April 5, 2022) Recommended Action: Consider making corrections to the current Teen Commission staggered term groups to return the Commission back to the term cycle that is specified by Cupertino Municipal Code, Chapter 2.95 Teen Commission; approve option(s) or provide direction to staff as to other measures to ensure compliance with Cupertino Municipal Code Chapter 2.95
Presenter: Kirsten Squarcia, City Clerk
Staff Report
B - Resolution No. 18-019 Governing Teen Commission Recruitment C - May 25, 2011 City Council minutes
29. Subject: Consideration of Municipal Code amendments to the Cupertino Municipal Code, Title 2 to add Chapter 2.96 and codify the Economic Development Committee. (Continued from April 5, 2022). (See Postponements and Orders of the Day).
Recommended Action: 1. Conduct the first reading of Ordinance No. 22-2240; “An Ordinance of the City Council of the City of Cupertino Adding Chapter 2.96 of Title 2 (Administration and Personnel) to Codify the Economic Development Committee"
2. Find that the proposed actions are exempt from CEQA
Presenter: Tina Kapoor, Economic Development Manager
ORAL COMMUNICATIONS - CONTINUED (As necessary)
C
OUNCIL AND STAFF COMMENTS AND FUTURE AGENDA ITEMS
ADJOURNMENT
The City of Cupertino has adopted the provisions of Code of Civil Procedure §1094.6; litigation challenging a final decision of the City Council must be brought within 90 days after a decision is announced unless a shorter time is required by State or Federal law.
Prior to seeking judicial review of any adjudicatory (quasi-judicial) decision, interested persons must file a petition for reconsideration within ten calendar days of the date the City Clerk mails notice of the City’s decision. Reconsideration petitions must comply with the requirements of Cupertino Municipal Code §2.08.096. Contact the City Clerk’s office for more information or go to http://www.cupertino.org/cityclerk for a reconsideration petition form.
In compliance with the Americans with Disabilities Act (ADA), anyone who is planning to attend this
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meeting who is visually or hearing impaired or has any disability that needs special assistance should c
all the City Clerk's Office at 408-777-3223, at least 48 hours in advance of the meeting to arrange for assistance. In addition, upon request, in advance, by a person with a disability, meeting agendas and writings distributed for the meeting that are public records will be made available in the appropriate alternative format.
Any writings or documents provided to a majority of the Cupertino City Council after publication of the packet will be made available for public inspection in the City Clerk’s Office located at City Hall, 10300 Torre Avenue, Cupertino, California 95014, during normal business hours; and in Council packet archives linked from the agenda/minutes page on the Cupertino web site.
IMPORTANT NOTICE: Please be advised that pursuant to Cupertino Municipal Code section
2.08.100 written communications sent to the Cupertino City Council, Commissioners or City staff concerning a matter on the agenda are included as supplemental material to the agendized item. These written communications are accessible to the public through the City’s website and kept in packet archives. Do not include any personal or private information in written communications to the City that you do not wish to make public, as written communications are considered public records and will be made publicly available on the City website.
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CITY OF CUPERTINO
Agenda Item
22-10710 Agenda Date: 4/19/2022
Agenda #: 1.
Subject: Consideration of update on the City of Cupertino Lobbyist Registration Program pursuant to Cupertino Municipal Code Chapter 2.100 regarding lobbying registration and reporting requirements
Receive the update on the City of Cupertino Lobbyist Registration Program pursuant to Cupertino Municipal Code Chapter 2.100 regarding lobbying registration and reporting requirements; provide any direction to staff
Presenter: Kirsten Squarcia, City Clerk
CITY OF CUPERTINO Printed on 4/14/2022Page 1 of 1
powered by Legistar™
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1 CITY COUNCIL STAFF REPORT
Meeting: April 19, 2022
Subject
Consideration of u pdate on the City of Cupertino Lobbyist Registration Program pursuant to Cupertino Municipal Code Chapter 2.100 regarding lobbying registration and reporting requirements
Recommended Action
Receive the update on the City of Cupertino Lobbyist Registration Program pursuant to Cupertino Municipal Code Chapter 2.100 regarding lobbying registration and reporting requirements; provide any direction to staff
Discussion
On February 16, 2021, Council adopted Ord inance No. 21-2222 adding the regulation of lobbying activities to Cupertino Municipal Code (CMC) Chapter 2.100 . The ordinance (Attachment A) regulates lobbyists who seek to influence legislative and administrative actions taken by City officials and City bodies. Lobbyists (as defined) are required to register with the City annually and pay a registration fee. It also requires lobbyists to disclose their identity and clients when appearing in a lobbying capacity at any meeting with a City official or at a public meeting of the City Council or any other City body.
Definitions
Under CMC Section 2.100.030(n), “lobbying” means influencing or attempting to influence a legislative or administrative action of the City of Cupertino. CMC Section
2.100.030(o) defines “lobbyist” to include three categories:
Contract Lobbyist: A person who engages in lobbying on behalf of one or more clients and who has received or has entered into an agreement for compensation of $1,000 or more for lobbying in any consecutive three-month period. Business or Organization Lobbyist: Any business or organization, whose owner(s), officer(s) or employee(s) carry out lobbying on its behalf in an aggregate of 10 hours or more in any consecutive 12-month period.
Expenditure Lobbyist: A person who makes payments or incurs expenditures of $5,000 or more during any calendar year with the intent of soliciting or urging other 13 CC 04-19-2022
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2 persons to communicate directly with any City official in order to attempt to influence legislative or administrative action.
The ordinance also includes various exemptions from the definition of “lobbyist,” listed in CMC Section 2.100.030(p). These exemptions are applied to avoid infringing on constitutionally protected petitioning activity.
Registration, Reporting, and Fees
Under CMC 2.100.080, lobbyists are required to register with the City Clerk’s Office and pay registration fees to cover the City’s administrative costs. Lobbyists must renew their registration annually by January 15th of each year. As part of registration, lobbyists must disclose their contact information, business information, client contact information, the nature of the clients’ business, the items of legislative or administrative action the lobbyist is seeking to influence, and payments received for lobbying services as a consultant or in any other capacity for services rendered to the City , City officials, City officials -elect, or their controlled committees or ballot measure committees . Additionally, lobbyists must submit quart erly reports disclosing their lobbying activities during each quarter, including the same information disclosed in the annual registration. Quarterly reports for the prior three-month period are due July 15th, October 15th, January 15th, and April 15th.
The registration fee for F iscal Year 21-22 is $178.06 . There is a $25 per day fine for delinquent fees. Currently, six lobbyists have registered with the City and as listed in the public portal for lobbyist disclosure (Attachment B).
Enforcement
Violations of the ordinance are subject to the General Penalty provisions in the Cupertino Municipal Code Section 1.12.010. Under this provision, the City Attorney has discretion to prosecute violations as infractions or misdemeanors as appropriate. If a violation is treated as an infraction, the fine would be $100 for the first violation, $200 for the second violation of the same code provision within one year; and $500 for subsequent violations.
If a violation is prosecuted as a misdemeanor, viola tions would be punishable by a fine up to $1,000, imprisonment for up to six months, or both. Violations may also be subject to administrative enforcement under Municipal Code Chapter 1.10.
Sustainability Impact
No sustainability impacts.
Fiscal Impact
The ordinance allows the City to investigate and audit lobbying activity within its jurisdiction and the lobbyists' registration fees cover those regulatory costs. _____________________________________
Prepared by: Kirsten Squarcia, City Clerk
Reviewed by: Christopher Jensen, City Attorney
Approved for Submission by: Dianne Thompson, Assistant City Manager 14 CC 04-19-2022
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3 Attachments:
A – Ordinance 21-2222 Regulating Lobbying Activity
B – City of Cupertino Filings for Lobbyist Disclosure
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ORDINANCE NO. 21- 2222
AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF CUPERTINO ADDING CHAPTER 2. 100 (" REGULATION OF LOBBYING ACTIVITIES") TO TITLE 2 (" ADMINISTRATION AND PERSONNEL") OF THE CUPERTINO
MUNICIPAL CODE
The City Council of the City of Cupertino finds that:
WHEREAS, the residents of Cupertino have a right to know the identity of interests which may attempt to influence decisions of City government, as well as the means employed by those interests; I
l
WHEREAS, completepublicdisclosureof thefull rangeof activitiesby andfinancingof I lobbyistsandthosewho employ their servicesis essentialto themaintenanceof residents' confidencein the integrity of City government;
WHEREAS, it is in the public interest to ensurethat lobbyists do not misrepresentfacts, obscure their positions or clients, or attempt to deceive a City official through false communications; do not placea City official under personalobligation to themselvesor their clients; and do not representthat they cancontrol the actionsof any City official; WHEREAS, it is in the public interest to adopt this chapter to ensure adequate and effectivedisclosureof information about efforts to lobby City government; WHEREAS, theCity CouncilherebyadoptsthisOrdinancepursuantto its authority under Article XI, Section 7 of the California Constitution;
NOW, THEREFORE, THE CITY COUNCIL OF THE OF CITY OF CUPERTINO DOES ORDAIN AS FOLLOWS:
SECTION 1. Adoption.
i
TheCupertino Municipal Codeis hereby amendedto add Chapter2.100 ("Regulation of Lobbying Activities") to Title 2 (" Administration and Personnel') of the Code, as set forth in Attachment A.
SECTION 2: Severabilityand Continuity.
I
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Ordinance No. 21- 2222
TheCityCouncildeclaresthateachsection, sub-section, paragraph, sub-paragraph, sentence, clauseandphraseof thisordinanceisseverableandindependentof every othersection, sub-section, paragraph, sub-paragraph, sentence, clauseandphraseof thisordinance. If anysection, sub-section, paragraph, sub-paragraph, sentence, clause orphraseofthisordinanceis heldinvalid, or its applicationto anypersonor circumstance,bedeterminedby a courtof competentjurisdictiontobeunlawful, unenforceableor otherwisevoid, theCity Councildeclaresthatit wouldhaveadopted theremainingprovisionsofthisordinanceirrespectiveofsuchportion, andfurther declaresits expressintentthattheremainingportionsof thisordinanceshouldremain in effectaftertheinvalidportionhasbeeneliminated. Totheextenttheprovisionsof thisOrdinancearesubstantiallythesameaspreviousprovisionsof theCupertino MunicipalCode, theseprovisionsshallbeconstruedascontinuationsofthose provisionsandnotasanamendmenttoorreadoptionoftheearlierprovisions.
SECTION 3: California Environmental Ouality Act.
ThisOrdinanceisnotaprojectundertherequirementsof theCaliforniaEnvironmental QualityAct,togetherwith relatedStateCEQAGuidelines(collectively, "CEQA") because it hasno potentialto resultin physicalchangeto theenvironment. In theeventthatthis Ordinanceis found to be a projectunder CEQA, it is subjectto the CEQAexemption containedin CEQA Guidelines section15061(b)(3) becauseit canbe seenwith certainty that there is no possibilitythat this Ordinancemay have a significanteffecton the environment. The foregoing determinationis made by the City Council in its independent judgment.
SECTION 4: Effective Date.
ThisOrdinanceshalltakeeffectthirty daysafteradoptionasprovidedby Government CodeSection36937. However, the provisions of Chapter 2.100 ("Regulation of Lobbying Activities") shallnotbecomeoperativeuntil July1,2021. TheCity, or its designee,will notbeginto enforcetheprovisionsof Chapter2.100until thatdate.
SECTION 5: Publication.
TheCity Clerkshallgivenoticeof adoptionof this Ordinanceasrequiredby law.
Pursuant to Government Code Section 36933, a summary of this Ordinance may be preparedby theCityClerkandpublishedin lieuofpublicationof the entire text. The CityClerkshallpostintheofficeoftheCityClerkacertifiedcopyofthefulltextofthe Ordinancelistingthenamesof theCity Councilmembersvotingfor andagainstthe ordinance.
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Ordinance No. 21- 2222
INTRODUCED at a regular meeting of the Cupertino City Council on February 2, 2021, and ENACTED at aregular meetingof the Cupertino City Council on February 16, 2021 by the following vote:
Vote Members of the Citv Council
AYES: Paul, Chao, Moore, Wei, Willey
NOES: None
ABSENT: None
ABSTAIN: None
SIGNED:
Darcy PaUMayor Date
City of C
ATTEST:
Z— I 24
Kirsten Squarcia, CWyClerk Date
APPROVED AS TO FORM:
H& W'& M. Mtn Mar 3, 2021
Heather Minner, City Attorney Date
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Attachment A
Chapter 2. 100
REGULATION OF LOBBYING ACTIVITIES
Sections:
2. 100. 010 Purpose.
2. 100. 020 Interpretation.
2. 100. 030 Definitions.
2. 100. 040 Registration.
2. 100. 050 Annual registration renewal.
2. 100. 060 Termination of Lobbyist status.
2. 100. 070 Active status.
2. 100. 080 Registration fees.,
2. 100. 090 Required registration information.
2. 100. 100 Quarterly reports.
2. 100. 110 Records retention.
2. 100. 120 Lobbyist identification.
2. 100. 130 Prohibitions.
2. 100. 140 Gifts.
2. 100. 150 Enforcement.
2. 100. 160 Injunction.
2. 100. 170 Practice restrictions.
2. 100. 180 Exemptions.
2. 100. 010 Purpose.
Thepurposeof thischapteristo imposeregistrationanddisclosurerequirementsonthose engagedin efforts to influencethe decisionsof City policy makersfor Compensation. Disclosure of Lobbyists' identitiesandactivities fosterspublic confidencein governmentofficials by makinggovernmentdecision-makingmoretransparentto thepublic.Additionally,thedisclosure andregistrationrequirementsensurethat City Officials aremadeawareof the intereststhat Lobbyists represent when the officials are lobbied.
2. 100. 020 Interpretation.
Unlessthetermisspecificallydefinedin thischapterorthecontraryis statedor clearlyappears from the context,the definitions setforth in GovernmentCode Section81000et seq., shall governtheinterpretationof this chapter.
2. 100. 030 Definitions.
For thepurposesof this chapter, the following definitions shall beapplicable:
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a)" Activity Expense"meansanypaymentmadeby a Lobbyist to or directly benefitingany City Official, City Official- elector memberof his or her immediatefamily. Activity Expensesinclude Gifts, honoraria, consulting fees, salaries and any other form of Compensation, but do not include campaign contributions.
b)" Administrative Action" meansthe proposal, drafting, development, consideration, advocacy or recommendation.of any rule, regulation, agreementor contract,permit, licenseor hiring action.
c) " At the behest"meansat thespecific direction of, or atthepersonalrequestor suggestionof, or with the expressprior consent of, any elective City Official, City Official- elect or candidate for elective City office.
d) " City Official" means any public official, or City employee who participates in the considerationof anyLegislativeAction or Administrative Action otherthan in a purely clerical, secretarial or ministerial capacity. It shall also include any City board or commission member, or City representativeto anyjoint powersauthority to which the City is aparry, andany consultant to the City.
e) " Client" means a Person who is represented by a Lobbyist. f) " Compensation" includes, but is not limited to, money of any denominationor origin; goods or servicesor anything of value, deliveredor rendered; or promisesto perform or provide services or contractual arrangements or awards.
g) " Contact"meansattendanceat a meetingwith a City Official or City Official- elect, or any direct communicationwith a City Official or City Official- elect,whetheroral, electronic or in writing, including, but not limited to communication through an agent, associate or employee, for the purpose of engaging in Lobbying activity.
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h) " FundraisingActivity" meanssoliciting a contribution; hosting or sponsoringa fundraising event; or hiring a fundraiseror contractorto conductanyeventdesignedfor political fundraising at which contributionsfor anyCity Official, candidatefor elective City office or any controlled committeeof anelectedCity Official or candidatefor City office or for anypolitical action committee,political party or candidatefor electiveoffice of a governmentalOrganizationare solicited, delivered or made.
i)" Gift" means gift as defined in the California Political Reform Act, Government Code Section 81000 et seq., as amended from time to time. 1
j)" IndependentExpenditure"meansan expendituremadeby any Person, including a payment of public moneysby a stateor local governmentalagency, in connectionwith a communication which expresslyadvocatestheelection or defeatof a clearly identified candidateor the qualification, passageor defeatof a clearly identified measure, or takenasa whole andin context, unambiguously urges a particular result in an election but which is not made to or at the behest of the affected candidate or committee.
k)" Influencing" means the purposeful communication, either directly or through agents, promoting, supporting, modifying, opposing, causing the delay or abandonment of conduct, or Attachment A- Page 2
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otherwiseintentionally affecting the behaviorof a City Official or official- elect,by anymeans, including, butnotlimitedto, providingorusingpersuasion, information, incentives, statistics, studies or analyses.
1)" Intermediary"meansaPersonwhomakesa campaignorofficeholdercontributiononbehalf of anotherPerson. A Personis anIntermediaryfor a contribution if the recipient of the contribution would consider that Person to be the contributor without the disclosure of the identityof thetruesourceof thecontribution.A LobbyistactsasanIntermediaryif theLobbyist makes a contribution on behalf of another Person, and that other Person is acknowledged as the contributor, and the Lobbyist is reimbursed for the contribution. m) " Legislative Action" means the drafting, introduction, consideration, modification, enactment or defeat of any resolution, ordinance, amendment thereto, report, nomination, or otheractionof theMayor, City Council,anyCity board, committee, or commissionoranyjoint powersauthorityof whichtheCity isaparty,actingin its official capacity, orthegranting, approval, or amendmentof contractsor agreementsto which the City is aparry by anyof the foregoing.
n) " Lobbying" is the Influencing or attemptingto influence a Legislative Action or Administrative Action of the City.
o) " Lobbyist," unless exempt under subsection (p) of this section, means:
1) Contract Lobbyist: A Person who engages in Lobbying on behalf of one or more Clients actingindividuallyorthroughagents, associates, employeesorcontractors)andwhohas received or has entered into an agreement for Compensation of one thousand dollars 1,000.00) or more, or equivalent nonmonetary Compensation(" threshold Compensation") for engagingin Lobbyingduringanyconsecutivethree-month period; 2) Businessor OrganizationLobbyist: Any businessor Organization,whoseowner(s), officer(s) or employee(s) carry out Lobbying on its behalf, in an aggregateamountof ten hoursor morewithin any consecutivetwelve( 12)-month period, whetheror not suchofficers or employeesarespecifically compensatedto engagein Lobbying; provided,thatthe activities of officers shall beconsideredLobbying only if thoseofficers receive Compensationbythebusinessor Organizationbeyondreimbursementfor theirreasonable travel, meals or incidental expenses; or
3) ExpenditureLobbyist: A Personwho makespaymentsor incursexpendituresof five thousand dollars ($ 5,000.00) or more during anycalendaryear in connectionwith carrying outpublicrelations, advertisingor similaractivitieswith theintentof solicitingorurging, directlyor indirectly, otherPersonsto communicatedirectlywith anyCity Officialin order to attempt to influence Legislative Action or Administrative Action. The five thousand dollar 5,000.00) threshold shall not include: ( A) Compensation paid to Contract Lobbyists or employeesfor Lobbying; or( B) duespayments, donations, or othereconomicconsideration paidto anOrganization, regardlessof whethertheduespayments, donationsorother economicconsiderationareusedin whole or in part to lobby. p) Exemptionsto" Lobbyist" include:
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1)Any public official acting in his or her official capacityor actingwithin the scopeof his or her employment or appointment;
2) The Media, when limiting its actionto the ordinary courseof newsgatheringor editorial activity, ascarriedout by membersof thepress. "Media" shallmeannewspapersor any otherregularly publishedperiodical,radio or television stationor network or information publishedonthe Internet. This exemptiondoesnot apply to individuals conductingmedia activities whenthat individual would otherwisequalify asa ContractLobbyist underthis chapter;
3) Persons reimbursed for only their reasonable travel, meals or incidental expenses, including, but not limited to, uncompensated members or directors of nonprofit Organizations, such as chambers of commerce;
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4) Persons whose communications regarding any Legislative Action or Administrative Action aresolely limited to appearingat or submittingtestimony for anypublic meetingheld by the City or any of its agencies, offices, or departments, aslong asthe communications theretoarepublic recordsavailablefor public review. Personswho appearor testify at public meetingsandwho otherwisequalify asLobbyists dueto other activitiesmustregisterand disclosetheir Lobbying activities directedtoward City Officials, andmust identify themselves and their Clients at public meetings, in the same manner and to the same extent such registration, disclosure, and identification is required of all other Lobbyists; 5) Personssubmittingbids or respondingto requestsfor proposals,providedtheprovision of such information is limited to direct conversation or correspondence with the official or idepartment specifically designated to receive such information; 6) Personsproviding oral or written information pursuantto a subpoenaor otherwise compelledby law or regulation, or in responseto an official request;provided,that the requestandresponsetheretoarepublic recordsavailablefor public review; j 7) Designated representatives of a recognized employee Organization whose activities are limited to communicatingwith City Officials or their representativesregarding(A) wages, hours and other terms or conditions of employment, or( B) the administration, implementation or interpretation of an existing employment agreement; 8) Personswho areprofessionally licensedby a Statelicensing Organizationpursuantto the California Business and Professions Code, including, but not limited to, attorneys, architects andengineers;providedhowever,the exemptionfor attorneysshall only be applicableif the attorney is engaged in the practice of law with respect to the subject of the employment; 9) Board members or employees of nonprofit 501( c)( 3) corporations, unless the nonprofit Organizationis Lobbying for a specific project, issueor Personfor which the Organization hasreceivedCompensationor a contribution to lobby for or againsta specificproject, issue or Person;
10) Members of neighborhood associations;
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11)A Personhired by the City for work performed on behalfof the City, or aPersonwho preparesdocumentsfor considerationbytheCity undertheCaliforniaEnvironmental Quality Act;
12) The owner of a businesswhoseattemptsto influencegovernmentalactionareon behalf of the business and:
i) The owner or business has not retained a Person to engage in Lobbying activity on behalf of the owner or business; or
ii) Officers or employeesof the business (not including the owner)havenot engaged in Lobbying activity on behalfof the owneror business.
This exemptionappliesonly to thethresholdfor becominga Businessor Organization Lobbyist as defined under Section 2. 100. 030( o), subsection ( 2). An owner of a business who meets this exemption is subject to the requirements of this chapter if he or she meets the definition of Contract Lobbyist or Expenditure Lobbyist as defined under subsections ( 1) and 3) of Section 2. 100. 030( o), respectively;
13)Personswho meetwith City Officials solely to lodge" whistleblower" complaints relatingto allegedimpropergovernmentalactivitysuchasmismanagement,wasteof funds, anabuseof authority,or asubstantialandspecificdangerto publichealthor safety; 14)Personswhosecommunicationswith City Officials aresolely in connectionwith the administrationof anexistingcontractoragreementbetweenthePersonandtheCity; or 15) Personswho meetwith the City Attorney, or City staff regardingany claim or litigation matter,negotiationof any agreementsor contractswherethe City is aparty, or the requirements or interpretation of this chapter.
q) " Organization"meansanyPersonthat is not an individual. r)" Person"meansany individual, domesticor foreign corporation,for-profit or nonprofit entity, firm, association, syndicate, union, chamberof commerce,joint- stockcompany,partnershipof anykind, limitedliability company, common-lawtrust, society, or anyothergroupof Persons acting in concert.
2. 100. 040 Registration.
Lobbyists shallregisterwith the City Clerk within fifteen( 15) daysafter qualifying asaLobbyist under CMC 2.100.030. Should a Lobbyist have a change to its registration information, including, butnotlimitedto,theCity LegislativeActionorAdministrativeActionasto which the Lobbyist hasbeenengaged, after the annualregistrationperiod, suchLobbyist shall file an amendedregistrationwith the City Clerk within fifteen( 15)daysof suchchangewith the changed information.
2. 100. 050 Annual registration renewal.
A Lobbyistshallrenewhisorherregistrationby January15thof eachyearunlessheor shehas terminatedtheir statusasa Lobbyist pursuantto CMC 2.100.060by suchdate.
2. 100. 060 Termination of Lobbyist status.
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After initial registration, annualregistrationrenewalwill notberequiredif adeclarationattesting to theterminationof Lobbying serviceswithin the City hasbeenfiled with the City Clerk no later than January 15th.
2. 100. 070 Active status.
All registrations,renewalsandterminationswill bedeemedfiled onthedatereceivedbytheCity Clerk. A Lobbyist shall bedeemedactivefor the duration of the yearof registrationending December31st,unlessadeclarationattestingtoterminationof Lobbyingserviceswithin theCity is filed. I
1 2. 100. 080 Registration fees. f
Personssubjectto theregistrationrequirementsof thischaptershallpayanannualfeesetby resolution of the City Council.
a) The applicable registration fee is due at the time of registration or registration renewal.
Paymentwill be deemeddelinquentthereafter. Delinquencyfeesmay beassessedasspecifiedin subsection( c) of this section, if payment occurs after the due date. b) In additionto theannualfee, eachregistrantshallpayafeesetby resolutionof theCity Council per Client for whom Lobbying is undertaken for Compensation in excessof five hundred dollars ($ 500. 00). The fees for Clients as of the date of initial registration shall be submitted with the registration. The fees for subsequent Clients shall be due and submitted within fifteen (15)daysof suchchangewith the changedinformation pursuantto CMC
2. 100. 040.
c) A fine of twenty- five dollars ($ 25.00) per day for delinquent fees, up to a maximum of five hundred dollars($ 500.00), will be assesseduntil in compliancewith theregistrationprovisions herein.
2. 100. 090 Required registration information.
The initial registration shall contain the name, business address, telephone, email addresses and, if applicable,businesslicenseof all Personsrequiredto registerpursuantto this chapter, including thenamesof all ownersof soleproprietorshipsandpartnershipsof fewer thanten Persons. If theregistrantis acorporation, it shallalsoincludethenamesof thepresident, secretary, chieffinancialofficer, andagentfor serviceof process, if any.Any businessor Organizationregisteringunderthis act shall alsobriefly describethe natureof its businessor Organization and contact individual. In addition to this information, the report shall contain the following:
a) Contract Lobbyists: The name, business address, telephone number of each Client, the nature of each Client' s business and the item( s) of Legislative Action or Administrative Action the Lobbyist is seeking to influence on behalf of the Client; and the name of each Person employed or retainedby the Lobbyist to lobby on behalf of eachClient. b)Businessor OrganizationLobbyists: Thenamesof owners, officersoremployeesconducting Lobbying activities and the item( s) of Legislative Action or Administrative Action the Lobbyist is seekingto influence.
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c) ExpenditureLobbyists: The item(s) of municipal Legislative Action or Administrative Action the Lobbyist is seeking to influence.
d)Paymentreceivedby thereportingLobbyistfor servicesasa consultantor in anyother capacityforservicesrenderedtoaCityagency, anyCityOfficialoranyCityOfficial-elector their controlled committees, or ballot measurecommitteewithin the previous calendaryear. The datesof paymentandnameof eachpayershallbeincluded.
e) Campaignandofficeholder contributionsthat aLobbyist made, delivered or actedasan Intermediaryfor,toanelectedCityOfficialorcandidateforCityofficemadeduringthe precedingcalendaryear. APersonisanIntermediaryforacontributionif therecipientofthe contribution would considerthat Personto bethe contributor without the disclosureof the identityofthetruesourceofthecontribution. Also, aLobbyistactsasanIntermediaryif the Lobbyistmakesacontributiononbehalfof anotherPerson, andthatotherPersonis acknowledgedasthe contributor, andtheLobbyist is reimbursedfor the contribution. f) Campaignand.officeholder contributionsmadeat the behestof an electedCity Official or candidatetoanyotherelectedpublicofficialorcandidateforpublicofficeduringthepreceding calendar year.
g)All IndependentExpendituresmadefororonbehalfofaCityOfficialorcandidateforCity office made during the preceding calendar year.
h)FundraisingActivityforanyCityOfficial, candidateforelectiveCityofficeoranycontrolled committeeof theelectedCity Officialorcandidatefor City officeor for anypoliticalaction committee,politicalpartyorcandidateforelectiveofficeofagovernmentalOrganizationmade atthebehestof aCity Official duringtheprecedingcalendaryear.Requiredinformationand disclosuresmustincludethe nameof the City Official, candidate, committeeor party on whose behalftheLobbyistengagedin fundraisingactivities, or deliveredor actedasIntermediaryfor oneor more contributions. The information anddisclosuresmustalsoincludethe nameof the CityOfficialrequestingtheFundraisingActivity,thedateoftheFundraisingActivity,thename of thecontributorsandtheamountof contributionsraised, deliveredand/or madein connection with which the Lobbyist acted as an Intermediary.
i) DonationstoforprofitornonprofitOrganizationsmadeatthebehestofaCityOfficialor candidateforelectiveCityofficeofanycontributionorpaymentofmorethanonethousand dollars in the aggregate made during the preceding calendar year. j)ContactsmadewithCityOfficialsorCityOfficials-electduringtheprecedingcalendaryearfor thepurposeofinfluencingorattemptingtoinfluenceLegislativeActionorAdministrativeAction.
Contactinformationmustincludea brief descriptionof the item(s) of LegislativeAction or AdministrativeActiontheLobbyistis seekingto influence,thedate(s) of Contact, themethod(s) of Contact, and the number of Contacts in the following ranges: (one),( two to five),( six to ten) or eleven or more).
k)ActivityExpensessuchaspaymentsthatdirectlybenefitanyCityOfficial, CityOfficial-elect ormemberof hisorherimmediatefamilyordomesticpartnermadeduringthepreceding Attachment A - Page 7
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calendar year. Activity Expenses include Gifts, honoraria, consulting fees, salaries and other forms of Compensation, but do not include campaign contributions. 1) Thename, address, title andtelephonenumberof the Personresponsiblefor preparingthe report, together with that individual' s signature attesting to the authority of the signatory and the accuracyandtruthfulnessof the information submitted.
2.100.100 Quarterly reports.
Quarterly reports for the prior three-month period areto be filed with the City Clerk on or before July15th, October15th,January15th, andApril 15thofeachyear, whetherornotanyLobbying activitieshaveoccurredduring suchperiod. Electronic reportingmay alsobepermittedby the City Clerk. Each quarterly report shall contain the sameinformation as required to be disclosed in the initial registration, for thoseactivities occurring in that period. If a Lobbyist hasterminated all Lobbying activities during such period, the Lobbyist may file a declaration of termination with the quarterly report. The final quarterlyreport.shall include disclosureof anyLobbying activities during the period of termination.
2. 100. 110 Records retention.
All information, reportsandstatementsrequiredto befiled undertheprovisionsof this chapter shall be compiled and preserved by the City pursuant to the City' s records retention schedule and shall be open to public inspection. Copies of the records pertaining to the above-required reports shall be preserved by the Lobbyist for inspection and audit for a period of four years from date of production.
2. 100. 120 Lobbyist identification.
When appearing in a Lobbying capacity at any meeting with a City Official or at a public meetingof the City Council or anyother City board, commissionor hearing, a ContractLobbyist shall identify himself/ herself and the Client( s) on whose behalf he/she is appearing, and a Business or Organization Lobbyist shall identify himself/ herself and the business or Organization he/ she represents.
2. 100. 130 Prohibitions.
It shall be unlawful for any Lobbyist to commit any of the following acts:
a) Unregistered Lobbying: Acting as a Lobbyist in the City without having registered in compliance with this chapter, or knowingly to employ a Person or entity to serve as a Lobbyist when such Person is not registered pursuant to this chapter. b) UnauthorizedCommunications: Sendingor causingany communicationto be sentto any City Official in the nameof anynonexistentPersonor in the nameof an existing Personwithout the express or implied consent of such Person. I
c) Indirect Violations: Attempting to evade the requirements of this chapter through indirect efforts or through the use of agents, associates, intermediaries or employees. d) Creation of Obligations: Performing or sponsoring any act with the purpose and intent of placing any City Official underpersonalobligation to the Lobbyist. 1 I
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e) ContingentCompensation: Compensationfor Lobbying activity when the Compensationis directly dependenton the result of Legislative Action( s) or Administrative Action(s) that arethe subject of the Lobbying activity.
2. 100. 140 Gifts.
It shallbeunlawful for any Lobbyist to deliver or causeto bedeliveredany Gift to any City Official, andfor any City Official to acceptany Gift from aLobbyist.
2. 100. 150 Enforcement.
Personsor entitiesthat violate this chaptermay be subjectto penaltiesassetforth in CMC
1. 12. 010.
2. 100. 160 Injunction.
TheCityAttorneymayseekinjunctivereliefin thecourtsto enjoinviolationsof orto compel compliancewith theprovisionsof this chapter.
2. 100. 170 Practice restrictions.
No Personwho the City finds to haveviolatedthis chaptermay act asaLobbyist or otherwise attempt to influence municipal Legislative Actions or Administrative Actions for Compensation for one year after such finding of violation.
2. 100. 180 Exemptions.
Any Personwhoin goodfaithandonreasonablegroundsbelievesthatheor sheisnotrequired to complywith theprovisionsof CMC2.100.040by reasonof hisor herbeingexemptunder CMC2.100.030(p) shallnotbedeemedto haveviolatedtheprovisionsof CMC2. 100.040if, within fifteen( 15)daysafternotice from the City, he or sheeither compliesor furnishes satisfactoryevidenceto the City that heor sheis exemptfrom registration.
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Ordinance No. 21 - 2222 ( Regulation of Lobbying
Activities)
Final Audit Report 2021- 03- 03
Created: 2021- 03- 02
By: Cyrah Caburian( cyrahc@cupertino. org)
Status: Signed
Transaction ID: CBJCHBCAABAAx8BNb5Jfm9R8PQy0gRBt1geu15CDoKOF Ordinance No. 21 - 2222 ( Regulation of Lobbying Activities)" Hist ory
Document created by Cyrah Caburian ( cyrahc@cupertino. org) 2021- 03- 02- 6: 36: 25 PM GMT- IP address: 174. 194. 193. 53 Document emailed to Araceli Alejandre ( aracelia@cupertino. org) for approval 2021- 03- 02- 6: 37: 20 PM GMT
Document emailed to Heather M. Minner( minner@smwlaw. com) for signature 2021- 03- 02- 6: 37: 20 PM GMT
ba DocumentapprovedbyAraceliAlejandre ([email protected]) Approval Date: 2021- 03- 02- 9: 38: 40 PM GMT- Time Source: server- IP address: 73. 170. 27. 253 Email viewed by Heather M. Minner( minner@smwlaw. com)
2021- 03- 03- 9: 20: 53 PM GMT- IP address: 45. 41. 142. 36 bo Documente-signedbyHeatherM. Minner([email protected]) Signature Date: 2021- 03- 03- 9: 21: 18 PM GMT- Time Source: server- IP address: 52. 39. 49. 65 Agreement completed.
2021- 03- 03- 9: 21: 18 PM GMT
21 PGW
Adobe igrl
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STATE OF CALIFORNIA
COUNTY OF SANTA CLARA
t
CITY OF CUPERTINO
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1, KIRSTEN. SQUARCIA, City Clerk and ex-officio Clerk of the City Council of the City of Cupertino, California, do hereby certify the attached to be a true and correct copy of Ordinance No. 21-2222 which was enactedon February 16, 2021, andthat it hasbeenpublished or posted pursuant to law ( G.C. 40806).
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IN WITNESS WHEREOF, I have hereunto set my hand and seal s
this 2-2—dayof March 2021.
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KIRSTEN SQUARCIA, City Clerk and Ex- officio Clerk
of the City Council of the City of Cupertino, California 29 CC 04-19-2022
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4/11/22, 4:33 PM City of Cupertino Home | NetFile
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Filer Name Date Filed Period Deadline Form Rpt # View Amendments Greg Endom 04/03/2022 Lobbyist Quarterly Paper
Amy Chan 03/08/2022 10/01/2021 - 12/31/2021 01/15/2022 Lobbyist Quarterly View Lai Ching Huang 02/22/2022 01/01/2022 - 12/31/2022 01/15/2022 Lobbyist Registration View Cuneen Company 01/11/2022 01/01/2022 - 12/31/2022 01/15/2022 Lobbyist Registration View California Strategies and Advocacy, LLC 01/11/2022 01/01/2022 - 12/31/2022 01/15/2022 Lobbyist Registration View Greg Endom 01/11/2022 01/01/2022 - 12/31/2022 01/15/2022 Lobbyist Registration View Apple Inc. 10/13/2021 Lobbyist Registration Paper Amd 1 Amy Chan 10/12/2021 07/01/2021 - 09/30/2021 10/15/2021 Lobbyist Quarterly View Amy Chan 07/22/2021 Lobbyist Registration View Amd 1
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CITY OF CUPERTINO
Agenda Item
22-10776 Agenda Date: 4/19/2022
Agenda #: 1.
Subject: Proclamation for Fremont Union High School District Superintendent Polly Bove upon her retirement and recognizing her 40 years of service to the community Present proclamation for Fremont Union High School District Superintendent Polly Bove upon her retirement and recognizing her 40 years of service to the community CITY OF CUPERTINO Printed on 4/14/2022Page 1 of 1
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.-.' WHEREAS, The City of Cupertino wishes to recognize Superintendent Pony . ' :. _5 Bove on the occasion of her retirement after more than 40 years of _ ." faithful and professional service in public education; WHEREAS, Polly joined the Fremont Union High School District in 1989 and has served as the Superintendent since 2006, and has demonstrated her commitment to shidents, families, and staff by -., being significantly involved in almost every aspect of public education as an educator and administrator since long before then; ":
- WHEREAS, For more than four decades, Polly has actively played a role in ' public education, developing programs to serve shidents with - special needs, tackling financial issues, and serving on various boards and organizations to benefit the local community; :: WHEREAS, Throughout her career, she has helped build trust, respect, and ' dialogue within the cornrnunity by her extraordinary example; ' WHEREAS, The City of Cupertino appreciates the exemplary services and " dedication provided by Superintendent Bove, and wishes her :
continued success in her retirement and fuhzre endeavors. ' THEREFORE, I, Mayor Darcy Paul, and the Cupertino City Council do hereby ' Proclaim our recognition of
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CITY OF CUPERTINO
Agenda Item
22-10718 Agenda Date: 4/19/2022
Agenda #: 29.
Subject: Consideration of Municipal Code amendments to the Cupertino Municipal Code, Title 2 to add Chapter 2.96 and codify the Economic Development Committee (continued from April 5, 2022). (Postponement to May 3, 2022 meeting proposed by staff).
CITY OF CUPERTINO Printed on 4/14/2022Page 1 of 1
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CITY OF CUPERTINO
Agenda Item
21-10218 Agenda Date: 4/19/2022
Agenda #: 2.
Subject: Brief reports on councilmember activities and brief announcements Receive brief reports on councilmember activities and brief announcements CITY OF CUPERTINO Printed on 4/14/2022Page 1 of 1
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CITY OF CUPERTINO
Agenda Item
21-10229 Agenda Date: 4/19/2022
Agenda #: 3.
Subject: Report on Committee assignments
Report on Committee assignments
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CITY OF CUPERTINO
Agenda Item
21-10240 Agenda Date: 4/19/2022
Agenda #: 4.
Subject: City Manager update
Receive City Manager update on City business
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CITY OF CUPERTINO
Agenda Item
22-10742 Agenda Date: 4/19/2022
Agenda #: 5.
Subject: Farmers Market update
Receive the Farmers Market update
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CITY OF CUPERTINO
Agenda Item
22-10708 Agenda Date: 4/19/2022
Agenda #: 6.
Subject: Approve the March 29 City Council minutes
Approve the March 29 City Council minutes
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DRAFT MINUTES
CUPERTINO CITY COUNCIL
Tuesday, March 29, 2022
SPECIAL MEETING
At 5:00 p.m., Mayor Darcy Paul called the Special City Council Meeting to order. This was a teleconference meeting with no physical location.
ROLL CALL
Present: Mayor Darcy Paul, Vice Mayor Liang Chao, and Councilmembers Kitty Moore , Hung Wei, and Councilmember Jon Robert Willey. All Councilmembers teleconferenced for the meeting.
In open session before Council convened in closed session, the Mayor called for any members of the public who were present to provide comment regarding any item on the agenda. The following people spoke.
Stanley Young, from IFPTE Local 21 and on behalf of Local 21 CEA members, supported fair and collaborative negotiations.
Alex Corbalis, on behalf of CEA, supported a collaborative process.
Gian Paolo Martire, on behalf of CEA, supported a fair and collaborative process.
Mayor Paul closed the public comment period.
CLOSED SESSION
1. Subject: Conference with Labor Negotiators pursuant to Government Code § 54957.6 (Kristina Alfaro and Christopher Boucher)
Conducted Conference with Labor Negotiators pursuant to Government Code § 54957.6 (Kristina Alfaro and Christopher Boucher).
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No reportable action was taken.
ADJOURNMENT
At 5:56 p.m., Mayor Paul adjourned the Special City Council Meeting.
_________________________
Kirsten Squarcia, City Clerk
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Agenda Item
22-10709 Agenda Date: 4/19/2022
Agenda #: 7.
Subject: Approve the April 4 City Council minutes
Approve the April 4 City Council minutes
CITY OF CUPERTINO Printed on 4/14/2022Page 1 of 1
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DRAFT MINUTES
CUPERTINO CITY COUNCIL
Monday, April 4, 2022
SPECIAL MEETING
At 7:32 a.m., Mayor Darcy Paul called the Special City Council Meeting to order.
ROLL CALL
Present: Mayor Darcy Paul, Vice Mayor Liang Chao, and Councilmembers Kitty Moore, Hung Wei, and Jon Robert Willey. Absent: None.
In open session before Council convened in closed session, the Mayor called for any members of the public who were present to provide comment regarding any item on the agenda. No members of the public requested to speak.
CLOSED SESSION
1. Subject: Public Employee Performance Evaluation (Gov. Code § 54957(b)(1)); Title: City Manager
Conducted Public Employee Performance Evaluation (Gov. Code § 54957(b)(1)); Title: City Manager.
No reportable action was taken.
OPEN SESSION
REPORT REGARDING CLOSED SESSION
Mayor Paul conducted the open session report regarding closed session.
ADJOURNMENT
At 9:03 a.m., Mayor Paul adjourned the Special City Council Meeting.
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_______________________________
Kirsten Squarcia, City Clerk
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CITY OF CUPERTINO
Agenda Item
22-10489 Agenda Date: 4/19/2022
Agenda #: 8.
Subject: Approve the April 5 City Council minutes
Approve the April 5 City Council minutes
CITY OF CUPERTINO Printed on 4/14/2022Page 1 of 1
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DRAFT MINUTES
CUPERTINO CITY COUNCIL
Tuesday, April 5, 2022
REGULAR MEETING
At 6:45 p.m., Mayor Darcy Paul called the Regular City Council Meeting to order. This was a teleconference meeting with no physical location.
ROLL CALL
Present: Mayor Darcy Paul, Vice Mayor Liang Chao, and Councilmembers Kitty Moore, Hung Wei, and Jon Robert Willey. Absent: None. All Councilmembers teleconferenced for the meeting.
CEREMONIAL MATTERS AND PRESENTATIONS
1. Subject: Proclamation recognizing the Uenaka family and their business Cupertino Florist for more than 50 years of service to our local community Recommended Action: Present proclamation recognizing the Uenaka family and their business Cupertino Florist for more than 50 years of service to our local community
Written Communications for this item included a recipient presentation.
Orrin Mahoney received the proclamation on behalf the Uenaka family.
Mayor Paul presented the proclamation recognizing the Uenaka family and their business Cupertino Florist for more than 50 years of service to our local community.
2. Subject: Proclamation declaring April as Fair Housing Month commemorating the 54th anniversary of the enactment of the Federal Fair Housing Act of 1968 (Title VIII of the Civil Rights Act) which guarantees equal housing opportunities for all Recommended Action : Present proclamation declaring April as Fair Housing Month commemorating the 54th anniversary of the enactment of the Federal Fair Housing Act of 1968 (Title VIII of the Civil Rights Act) which guarantees equal housing opportunities for all
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Written Communications for this item included a recipient presentation.
Lark Ritson, Enforcement & Litigation Director for Project Sentinel, received the proclamation.
Mayor Paul present ed the proclamation declaring April as Fair Housing Month commemorating the 54th anniversary of the enactment of the Federal Fair Housing Act of 1968 (Title VIII of the Civil Rights Act) which guarantees equal housing opportunities for all.
POSTPONEMENTS AND ORDERS OF THE DAY
ORAL COMMUNICATIONS
Peggy Griffin was concerned about grant counting and fee waiver amounts given to organizations and the Vallco SB 35 modifications in the newly submitted tentative map.
Jennifer Griffin was concerned about parcels that are being rezoned by the City of San Jose and informing the public on the rezoning of land across the State.
Planning Commission er Muni Madhdhipatla (representing self) supported considering a vacancy tax, foreign ownership tax, and restricting corporate ownership of homes.
Liana Crabtree was concerned about the commodification of housing and the SB 35 modification application documents as presented on the City website.
Lisa Warren supported a vacancy tax , foreign ownership tax , and housing audit and was concerned about a delayed and narrowly focused Housing Element process.
City Clerk Kirsten Squarcia read an email on behalf of Albert Hoffman opposing a Cupertino Union School District presentation to Council on March 18 and support ed a Board Member recall petition.
REPORTS BY COUNCIL AND STAFF (10 minutes)
3. Subject: Brief reports on councilmember activities and brief announcements Recommended Action: Receive brief reports on councilmember activities and brief announcements
Council received brief reports on councilmember activities and brief announcements.
4. Subject: Report on Committee assignments
Recommended Action: Report on Committee assignments
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Councilmembers highlighted the activities of their various committees.
5. Subject: City Manager update
Recommended Action: Receive City Manager update on City business
City Manager Jim Throop introduced new Public Works Director Matt Morley and provided updates on upcoming City events.
Council received the City Manager update on City business.
CONSENT CALENDAR (Items 6-11)
Willey moved and Wei seconded to approve the items on the Consent Calendar except for Item 8 which was pulled for discussion. Ayes: Paul, Chao, Moore, Wei, and Willey. Noes: None.
Abstain: None. Absent: None.
6. Subject: Approve the March 8 (Continued from March 1) City Council minutes Recommended Action: Approve the March 8 (Continued from March 1) City Council minutes
7. Subject: Approve the March 8 (Council Goals and Work Program) City Council minutes
Recommended Action: Approve the March 8 (Council Goals and Work Program) City Council minutes
8. Subject: Approve the March 15 City Council minutes
Recommended Action: Approve the March 15 City Council minutes
Written Communications for this item included in an A mended Attachment A - Draft Minutes for Agenda Item 12, Page 9.
City Clerk Kirsten Squarcia reviewed the Amended Attachment A - Draft Minutes.
Councilmembers asked questions and made comments.
Paul moved and Moore seconded to adopt the Amended Draft Minutes. The motion failed with Moore and Chao voting no and Paul abstaining.
Paul moved and Moore seconded to a pprove the March 15 City Council minutes as presented on the agenda. The motion carried unanimously. 47 CC 04-19-2022
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9. Subject: Approve the March 24 City Council minutes
Recommended Action: Approve the March 24 City Council minutes
10. Subject: Consider adopting a resolution authorizing continued remote teleconference meetings of the legislative bodies of the City of Cupertino for the period April 5, 2022 through May 5, 2022 pursuant to the Brown Act, as amended by AB 361 Recommended Action: Adopt Resolution No. 22-035 authorizing continued remote teleconference meetings of the legislative bodies of the City of Cupertino for the period April 5, 2022 through May 5, 2022 pursuant to the Brown Act, as amended by AB 361
11. Subject: Consider Approval of Letter to the Santa Clara County Local Agency Formation Commission in Support of Annexation of Lawrence Expressway and Mitty Avenue Properties
Recommended Action : Approve sending a letter to the Santa Clara County Local Agency Formation Commission in support of annexation of Lawrence Expressway and Mitty Avenue properties
SECOND READING OF ORDINANCES - None
PUBLIC HEARINGS - None
ORDINANCES AND ACTION ITEMS
12. Subject: Consider Council Goals and Prioritize Potential Fiscal Year 2022-2023 City Work Program Items
Recommended Action: Adopt Council Goals and Prioritize Potential Fiscal Year 2022-2023 City Work Program Items
Written Communications for this item included a staff presentation, Updated Attachment B - Proposed Items with Resource Considerations in Priority Order, FY 2022- 23 City Work Program Council Ratings, and emails to Council.
Deputy City Manager Katy Nomura gave a presentation.
Mayor Paul opened the public comment period and the following people spoke.
Taghi Saadati supported prioritizing safety improvements for people who walk and bike including the Carmen Bridge Project.
Jennifer Griffin supported prioritizing safety considerations for ADUs being built 6 inches from public utility easements and 4-foot setback allowances. 48 CC 04-19-2022
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Richard Adler supported Item 15 Senior Strategy and funding for surveying the needs of senior residents.
Jason supported Item 16 for the Automated License Plate Reader.
Jian He supported safer walking and biking routes including the Carmen Bridge Project.
Larry Dean supported safer walking and biking routes and funding for the Carmen Bridge Project.
Louise Saadati supported Item 17 for Dog Off-Leash Areas ( DOLAs) and adding more DOLA trials and dog parks. (Submitted written comments).
Lu Dong supported Item 17 for DOLAs and adding more DOLA trials and dog parks.
Deepa Mendraker supported Item 17 for DOLAs and adding more DOLA trials and dog parks.
Guari Dutt ceded her time to Louise in support of DOLAs.
Mary Ellen Chell supported Item 17 for DOLAs and adding more DOLA trials and dog parks.
Connie Chao supported Item 17 for DOLAs and adding more DOLA trials and dog parks.
Liana Crabtree supported any work program items for housing , an empty home tax, a community land trust, and a housing audit.
Peggy Griffin supported a vacancy tax, foreign ownership tax, restricting corporate ownership to apartments, and a housing audit. (Submitted written comments).
Magesh Mylvaganan supported Item 17 for DOLAs and adding more DOLA trials and dog parks.
Jolene Goh supported Item 17 for DOLAs and adding more DOLA trials and dog parks.
Janet Van Zoeren supported Item 5 for ELI and BMR housing for developmentally disabled individuals along Mary Avenue and at the Outback Steakhouse location.
Jay Kamdar opposed prioritizing the Carmen Bridge Project and supported alternatives 49 CC 04-19-2022
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including spending funds on public safety.
Call-in User 3 supported building a Valley Transit Authority (VTA) light rail project in the City.
Lisa Warren opposed prioritizing the Carmen Road Bridge and supported funding projects that would benefit a broader population.
Frank Yang supported prioritizing walking and biking safety for youth and seniors and the Carmen Bridge project.
City C lerk Kirsten Squarcia read an email on behalf of Patrick Kwok opposing the Carmen Bridge Project.
Mayor Paul closed the public comment period.
Council recessed from 8:35 p.m. to 8:40 p.m.
Councilmembers asked questions and made comments.
Paul moved and Chao seconded to:
Add two items:
1. Direct staff to come up with descriptions based upon Council discussion for the housing ownership strategy study session; and
2. Modify Item 15 to include the staff recommendation for a survey of the senior population;
Remove the items that received a sum rating of 1 and were recommended to not be included;
Remove the items that receive d a sum rating of 2 and were recommended to not be included;
Remove #48 for Cal Trans Adopted Highway Program; and Receive back the newly formed list of items for prioritization at the April 19 City Council meeting
Chao added a friendly amendment to add t o the D og Off -Leash Area (D OLA) item, “two new trials should start as soon as feasible, and the new trial should last at least 6 months unless the trial is adjacent to a field or playground.” (Paul accepted the friendly amendment).
Paul added a modificati on to his motion to add a study session on City -owned properties. (Chao accepted the modification).
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Chao added a friendly amendment to include with Item 24:
1. Restart a home share program
2. Explore BMR or middle -income housing funded by the $819 million campus bond measure
(Paul accepted the friendly amendment)
Paul modified his motion to direct staff to create a single -page voting sheet for April 19 that will be published with the other materials. (Chao accepted the modification).
Paul amended his moti on to restrict new items being added on after this point. (Chao accepted the amendment).
The amended and modified motion carried unanimously.
Final motion
Paul moved and Chao seconded to:
Add two items:
1. Direct staff to come up with descriptions based upon Council discussion for the housing ownership strategy study session; and
2. Modify Item 15 to include the staff recommendation for a survey of the senior population;
Remove the items that received a sum rating of 1 and were recommended to not be included;
Remove the items that received a sum rating of 2 and were recommended to not be included;
Remove #48 for Cal Trans Adopted Highway Program;
Receive back the newly formed list of items for prioritization at the April 19 City Council meeting;
Add to the DOLA item, “two new trials should start as soon as feasible, and the new trial should last at least 6 months unless the trial is adjacent to a field or playground”;
Add a study session on City-owned properties;
Include with Item 24:
1. Restart a home share program; and
2. Explore BMR or middle -income housing funded by the $819 million campus bond measure;
Direct staff to create a single-page voting sheet for April 19 that will be published with the other materials;
Restrict new items being added on after this point.
The amended and modified motion carried unanimously.
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13. Subject: Consideration of corrections to the current Teen Commission staggered term groups to return the Commission back to the term cycle that is specified by Cupertino Municipal Code, Chapter 2.95 Teen Commission
Recommended Action: Consider making corrections to the current Teen Commission staggered term groups to return the Commission back to the term cycle that is specified by Cupertino Municipal Code, Chapter 2.95 Teen Commission; approve option(s) or provide direction to staff as to other measures to ensure compliance with Cupertino Municipal Code Chapter 2.95
Written communications for this item included staff presentation.
City Clerk Kirsten Squarcia reviewed the staff report.
Mayor Paul opened the public comment period and , seeing no one, closed the public comment period.
Councilmembers asked questions and made comments.
Paul moved and Moore seconded to continue Items 13, 14, and 15 to the April 19 City Council meeting. The motion carried unanimously.
14. Subject: Consideration of Municipal Code amendments to the Cupertino Municipal Code related to regulation of single -use plastic foodware and single -use carryout bags Recommended Action: Conduct the first reading of Ordinance No. 22-2239: “An Ordinance of the City Council of the City of Cupertino amending City Code to change the name of section 9.15, adopt new sections 9.15.090 and 9.15.125, and amend sections
9.15.100, 9.15.110, 9.15.120, 9.15.130, 9.17.130 and 9.17.140 to regulate the use of single-use food service ware by food providers, regulate sale of single -use food service ware and expanded polystyrene foam coolers, and regulate single -use carryout bags” (Attachment A), which includes a finding that adoption of the Ordinance is exempt from the California Environmental Quality Act
As noted under Item 13, Council continued this item to April 19.
15. Subject: Consideration of Municipal Code amendments to the Cupertino Municipal Code, Title 2 to add Chapter 2.96 and codify the Economic Development Committee Recommended Action: 1. Conduct the first reading of Ordinance No. 22-2240; “An Ordinance of the City Council of the City of Cupertino Adding Chapter 2.96 of Title 2 (Administration and Personnel) to Codify the Economic Development Committee"
2. Find that the proposed actions are exempt from CEQA
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As noted under Item 13, Council continued this item to April 19.
ORAL COMMUNICATIONS - CONTINUED (As necessary) - None
COUNCIL AND STAFF COMMENTS AND FUTURE AGENDA ITEMS
Council did not hear this item.
ADJOURNMENT
At 12:0 5 a.m. on Wednesday, April 6 , Mayor Paul adjourned the Regular City Council Meeting.
_________________________
Kirsten Squarcia City Clerk
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Agenda Item
22-10667 Agenda Date: 4/19/2022
Agenda #: 9.
Subject: Consider accepting Accounts Payable for the period ending February 7, 2022 Adopt Resolution No. 22-036 accepting Accounts Payable for the period ending February 7, 2022 CITY OF CUPERTINO Printed on 4/14/2022Page 1 of 1
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RESOLUTION NO. 22-XXX
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 FEBRUARY 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 19th day of April, 2022 by the following vote:
Vote Members of the City Council
AYES:
NOES:
ABSENT:
ABSTAIN:
SIGNED:
________
Darcy Paul, Mayor
City of Cupertino
________________________
Date
ATTEST:
________
Kirsten Squarcia, City Clerk
________________________
Date
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Resolution No. 22-XXX
CERTIFICATION
The Administrative Services Director hereby certifies to the accuracy of said records and to the availability of funds for payment.
CERTIFIED:
Kristina Alfaro, Director of Administrative Services
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Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
Main Account - Main Checking Account
Check
729518 02/04/2022 Open Accounts Payable AARABI RAJESHWARAN $223.40 Invoice Date Description Amount
012622 AR 01/26/2022 January Fitness Classes $200.00
Winter Payment 1 01/31/2022 payment for winter classes $23.40 729519 02/04/2022 Open Accounts Payable ABOLI JAYDEEP RANADE $333.00 Invoice Date Description Amount
012622 AJR 01/26/2022 January Fitness Classes $333.00
729520 02/04/2022 Open Accounts Payable ADVANTAGE GRAFIX $199.70 Invoice Date Description Amount
46039 09/24/2021 Map & cue sheet for 2021 Bike Fest $92.76 46261 12/20/2021 Business Cards for Diego $106.94
729521 02/04/2022 Open Accounts Payable ALHAMBRA & SIERRA SPRINGS $540.66 Invoice Date Description Amount
4984902 012222 01/22/2022 BOTTOM LOAD HOT AND COLD COOLER WITH
SMARTFLO
$73.98
21589707 012022 01/20/2022 Service Center - Employee Drinking Water $14.97 21589707 122321 12/23/2021 Service Center - Employee Drinking Water $421.62 4984729 012222 01/22/2022 Employee Drinking Water for QCC $30.09 729522 02/04/2022 Open Accounts Payable AMERICAN LEGAL PUBLISHING $2,297.79 Invoice Date Description Amount
14645 01/31/2022 2022 S-85 Supplement Editing Pages $2,297.79 729523 02/04/2022 Open Accounts Payable AMIT GOEL $222.00 Invoice Date Description Amount
012622 AG 01/26/2022 January Fitness Classes $222.00
729524 02/04/2022 Open Accounts Payable AT&T $2,286.35
Invoice Date Description Amount
000017596709 01/12/2022 9391023215 (233-281-4421) 12/12/21-1/11/22 $89.06 000017596610 01/12/2022 9391023221 (408-253-9200) 12/12/21-1/11/22 $54.14 000017596612 01/12/2022 9391023223 12/12/21-1/11/22 $98.95 000017453072-0 12/12/2021 93910667581001 Jollyman DrJollyman Park Unknown $0.71 000017453072-1 12/12/2021 93910667581001 Jollyman DrJollyman Park Unknown $0.51 000017453072-2 12/12/2021 93910667581001 Jollyman DrJollyman Park Unknown $0.44 000017453072-3 12/12/2021 93910667581001 Jollyman DrJollyman Park Unknown $0.44 000017453072-4 12/12/2021 93910667581001 Jollyman DrJollyman Park Unknown $0.47 000017453072-5 12/12/2021 93910667581001 Jollyman DrJollyman Park Unknown $0.47 000017453072-6 12/12/2021 939106675810185 N StellingSecure Fax $0.48 000017453072-7 12/12/2021 939106675810185 N StellingSheriff $0.48 000017453072-8 12/12/2021 939106675810185 N StellingServo Modem $0.48 000017453072-9 12/12/2021 939106675810185 N StellingServo Rm. $0.48 000017453072-10 12/12/2021 939106675810185 N StellingLine $0.48 000017453072-11 12/12/2021 939106675810185 N StellingMelanie Modem $0.48 000017453072-12 12/12/2021 939106675810185 N StellingMuseum Spare $0.57 000017453072-13 12/12/2021 939106675810185 N StellingFax $0.51 000017453072-14 12/12/2021 939106675810185 N StellingSheriff $0.51 000017453072-15 12/12/2021 939106675810185 N StellingMuseum Spare $0.51 000017453072-16 12/12/2021 939106675810185 N StellingLine $0.51 Monday, February 07, 2022Pages: 1 of 21user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
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Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
000017453072-17 12/12/2021 939106675810185 N StellingSummer offc desk $0.51 000017453072-18 12/12/2021 939106675810185 N StellingPark & Rec $0.51 000017453072-19 12/12/2021 939106675810300 TorreFax Finance $0.51 000017453072-20 12/12/2021 939106675810300 TorreAlarm - Community Hall $0.52 000017453072-21 12/12/2021 939106675810300 TorreFire Alarm - Community Hall $0.52 000017453072-22 12/12/2021 939106675810300 TorreFire Alarm - Community Hall $0.52 000017453072-23 12/12/2021 939106675810300 TorreFax $0.52 000017453072-24 12/12/2021 939106675810300 TorreCredit Card Lower Floor $0.52 000017453072-25 12/12/2021 939106675810300 TorreAngela Tsui $0.52 000017453072-26 12/12/2021 939106675810300 TorrePG&E Meter $0.52 000017453072-27 12/12/2021 939106675810300 TorreServer Room $0.52 000017453072-28 12/12/2021 939106675810300 TorreFinance Credit Card Reader $0.52 000017453072-29 12/12/2021 939106675810300 TorreFax - Lower Floor $0.52 000017453072-30 12/12/2021 939106675810300 TorreFax - Clerk/EOC $0.52 000017453072-31 12/12/2021 939106675810300 TorreMisty M. $0.51 000017453072-32 12/12/2021 939106675810555 MaryAlarm Service Center $0.51 000017453072-33 12/12/2021 939106675810555 MaryAlarm Service Center $0.51 000017453072-34 12/12/2021 939106675810555 MaryFax Mechanic $0.51 000017453072-35 12/12/2021 939106675810555 MarySpare Service Center $0.51 000017453072-36 12/12/2021 939106675810555 MaryLine $0.51 000017453072-37 12/12/2021 939106675810555 MaryLine $0.51 000017453072-38 12/12/2021 939106675810555 MaryLine $0.51 000017453072-39 12/12/2021 939106675810555 MarySpare $0.52 000017453072-40 12/12/2021 939106675810555 MarySpare $0.51 000017453072-41 12/12/2021 939106675810555 MaryFax $0.51 000017453072-42 12/12/2021 939106675810555 MarySports Weather $0.52 000017453072-43 12/12/2021 939106675810555 MaryJason/Kelly L $0.52 000017453072-44 12/12/2021 939106675810555 MaryLine $0.80 000017453072-45 12/12/2021 939106675810555 MaryDisconnected Line $0.92 000017453072-46 12/12/2021 939106675810555 MaryHandshake - Wilson Park $0.51 000017453072-47 12/12/2021 939106675810981 Franco CtFax Traffic Yard $0.51 000017453072-48 12/12/2021 939106675819500 Calle De BarcelonaCreekside Park $0.51 000017453072-49 12/12/2021 939106675820410 Town CenterCity Attorney $0.51 000017453072-50 12/12/2021 939106675820410 Town CenterCity Attorney $0.51 000017453072-51 12/12/2021 939106675820410 Town CenterFax $0.51 000017453072-52 12/12/2021 939106675821111 Stevens CreekFire Alarm Sports Center
$0.51
000017453072-53 12/12/2021 939106675821111 Stevens CreekFire Alarm Sports Center
$0.51
000017453072-54 12/12/2021 939106675821111 Stevens CreekSpare Sports Center $0.51 000017453072-55 12/12/2021 939106675821111 Stevens CreekHVAC Sports Center $0.51 000017453072-56 12/12/2021 939106675821111 Stevens CreekFax - Sports Center $0.51 000017453072-57 12/12/2021 939106675821111 Stevens CreekElevator - Sports Center
$0.76
000017453072-58 12/12/2021 939106675821111 Stevens CreekDisconnected Line $0.76 000017453072-59 12/12/2021 939106675821111 Stevens CreekDisconnected Line Busy
$0.51
000017453072-60 12/12/2021 939106675821251 Stevens CreekFax Karen $0.53 000017453072-61 12/12/2021 939106675821251 Stevens CreekFax - Work Room $0.53 Monday, February 07, 2022Pages: 2 of 21user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
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Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
000017453072-62 12/12/2021 939106675821251 Stevens CreekAlarm - Snack Shack
$0.53
000017453072-63 12/12/2021 939106675821251 Stevens CreekLine $0.53 000017453072-64 12/12/2021 939106675821251 Stevens CreekSenior Center Credit Card Reader
$0.51
000017453072-65 12/12/2021 939106675821251 Stevens CreekSenior Center Credit Card Reader
$0.51
000017453072-66 12/12/2021 939106675821251 Stevens CreekFax - Adriana $0.51 000017453072-67 12/12/2021 939106675821251 Stevens CreekAlarm - Senior Center
$0.51
000017453072-68 12/12/2021 939106675821251 Stevens CreekAlarm - Senior Center
$0.51
000017453072-69 12/12/2021 939106675821251 Stevens CreekTrane Modem $0.51 000017453072-70 12/12/2021 939106675821251 Stevens CreekSenior Center Credit Card Reader
$0.51
000017453072-71 12/12/2021 939106675821251 Stevens CreekSenior Center Credit Card Reader
$0.51
000017453072-72 12/12/2021 939106675821251 Stevens CreekLine $0.51 000017453072-73 12/12/2021 939106675821251 Stevens CreekDisconnected Line $0.51 000017453072-74 12/12/2021 939106675821251 Stevens CreekDisconnected Line Busy
$0.51
000017453072-75 12/12/2021 939106675821975 San FernandoAlarm - Retreat $0.51 000017453072-76 12/12/2021 939106675821975 San FernandoAlarm - Snack Shack $0.51 000017453072-77 12/12/2021 939106675821975 San FernandoGolf Shed $0.55 000017453072-78 12/12/2021 939106675821975 San FernandoAlarm - Golf Shed $0.55 000017453072-79 12/12/2021 939106675821975 San FernandoPool Shed $0.55 000017453072-80 12/12/2021 939106675821975 San FernandoFax $0.52 000017453072-81 12/12/2021 939106675821975 San FernandoAlarm Kiosk $0.51 000017453072-82 12/12/2021 939106675822221 MC ClellanHandshare - Ranch Rec $0.52 000017453072-83 12/12/2021 939106675822221 MC ClellanRanch Rec $0.52 000017597577-0 01/12/2022 93910667581001 Jollyman DrJollyman Park Unknown $9.78 000017597577-1 01/12/2022 93910667581001 Jollyman DrJollyman Park Unknown $8.02 000017597577-2 01/12/2022 93910667581001 Jollyman DrJollyman Park Unknown $6.94 000017597577-3 01/12/2022 93910667581001 Jollyman DrJollyman Park Unknown $6.94 000017597577-4 01/12/2022 93910667581001 Jollyman DrJollyman Park Unknown $7.51 000017597577-5 01/12/2022 93910667581001 Jollyman DrJollyman Park Unknown $7.51 000017597577-6 01/12/2022 939106675810185 N StellingSecure Fax $7.55 000017597577-7 01/12/2022 939106675810185 N StellingSheriff $7.55 000017597577-8 01/12/2022 939106675810185 N StellingServo Modem $7.55 000017597577-9 01/12/2022 939106675810185 N StellingServo Rm. $7.55 000017597577-10 01/12/2022 939106675810185 N StellingLine $7.55 000017597577-11 01/12/2022 939106675810185 N StellingMelanie Modem $7.55 000017597577-12 01/12/2022 939106675810185 N StellingMuseum Spare $9.04 000017597577-13 01/12/2022 939106675810185 N StellingFax $8.12 000017597577-14 01/12/2022 939106675810185 N StellingSheriff $8.12 000017597577-15 01/12/2022 939106675810185 N StellingMuseum Spare $8.12 000017597577-16 01/12/2022 939106675810185 N StellingLine $8.12 000017597577-17 01/12/2022 939106675810185 N StellingSummer offc desk $8.12 000017597577-18 01/12/2022 939106675810185 N StellingPark & Rec $8.07 000017597577-19 01/12/2022 939106675810300 TorreFax Finance $8.15 000017597577-20 01/12/2022 939106675810300 TorreAlarm - Community Hall $8.21 Monday, February 07, 2022Pages: 3 of 21user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 1/29/2022 - To Payment Date: 2/4/2022 59 CC 04-19-2022
59 of 632
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
000017597577-21 01/12/2022 939106675810300 TorreFire Alarm - Community Hall $8.20 000017597577-22 01/12/2022 939106675810300 TorreFire Alarm - Community Hall $8.20 000017597577-23 01/12/2022 939106675810300 TorreFax $8.20 000017597577-24 01/12/2022 939106675810300 TorreCredit Card Lower Floor $8.18 000017597577-25 01/12/2022 939106675810300 TorreAngela Tsui $8.18 000017597577-26 01/12/2022 939106675810300 TorrePG&E Meter $8.18 000017597577-27 01/12/2022 939106675810300 TorreServer Room $8.18 000017597577-28 01/12/2022 939106675810300 TorreFinance Credit Card Reader $8.18 000017597577-29 01/12/2022 939106675810300 TorreFax - Lower Floor $8.18 000017597577-30 01/12/2022 939106675810300 TorreFax - Clerk/EOC $8.21 000017597577-31 01/12/2022 939106675810300 TorreMisty M. $8.12 000017597577-32 01/12/2022 939106675810555 MaryAlarm Service Center $8.12 000017597577-33 01/12/2022 939106675810555 MaryAlarm Service Center $8.12 000017597577-34 01/12/2022 939106675810555 MaryFax Mechanic $8.12 000017597577-35 01/12/2022 939106675810555 MarySpare Service Center $8.12 000017597577-36 01/12/2022 939106675810555 MaryLine $8.12 000017597577-37 01/12/2022 939106675810555 MaryLine $8.12 000017597577-38 01/12/2022 939106675810555 MaryLine $8.12 000017597577-39 01/12/2022 939106675810555 MarySpare $8.24 000017597577-40 01/12/2022 939106675810555 MarySpare $8.12 000017597577-41 01/12/2022 939106675810555 MaryFax $8.12 000017597577-42 01/12/2022 939106675810555 MarySports Weather $8.26 000017597577-43 01/12/2022 939106675810555 MaryJason/Kelly L $8.26 000017597577-44 01/12/2022 939106675810555 MaryLine $12.63 000017597577-45 01/12/2022 939106675810555 MaryDisconnected Line $14.56 000017597577-46 01/12/2022 939106675810555 MaryHandshake - Wilson Park $8.12 000017597577-47 01/12/2022 939106675810981 Franco CtFax Traffic Yard $8.12 000017597577-48 01/12/2022 939106675819500 Calle De BarcelonaCreekside Park $8.12 000017597577-49 01/12/2022 939106675820410 Town CenterCity Attorney $8.12 000017597577-50 01/12/2022 939106675820410 Town CenterCity Attorney $8.12 000017597577-51 01/12/2022 939106675820410 Town CenterFax $8.12 000017597577-52 01/12/2022 939106675821111 Stevens CreekFire Alarm Sports Center
$8.12
000017597577-53 01/12/2022 939106675821111 Stevens CreekFire Alarm Sports Center
$8.12
000017597577-54 01/12/2022 939106675821111 Stevens CreekSpare Sports Center $8.12 000017597577-55 01/12/2022 939106675821111 Stevens CreekHVAC Sports Center $8.12 000017597577-56 01/12/2022 939106675821111 Stevens CreekFax - Sports Center $8.12 000017597577-57 01/12/2022 939106675821111 Stevens CreekElevator - Sports Center
$12.07
000017597577-58 01/12/2022 939106675821111 Stevens CreekDisconnected Line $12.07 000017597577-59 01/12/2022 939106675821111 Stevens CreekDisconnected Line Busy
$8.12
000017597577-60 01/12/2022 939106675821251 Stevens CreekFax Karen $8.47 000017597577-61 01/12/2022 939106675821251 Stevens CreekFax - Work Room $8.47 000017597577-62 01/12/2022 939106675821251 Stevens CreekAlarm - Snack Shack
$8.47
000017597577-63 01/12/2022 939106675821251 Stevens CreekLine $8.47 000017597577-64 01/12/2022 939106675821251 Stevens CreekSenior Center Credit Card Reader
$8.15
Monday, February 07, 2022Pages: 4 of 21user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 1/29/2022 - To Payment Date: 2/4/2022 60 CC 04-19-2022
60 of 632
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
000017597577-65 01/12/2022 939106675821251 Stevens CreekSenior Center Credit Card Reader
$8.15
000017597577-66 01/12/2022 939106675821251 Stevens CreekFax - Adriana $8.15 000017597577-67 01/12/2022 939106675821251 Stevens CreekAlarm - Senior Center
$8.15
000017597577-68 01/12/2022 939106675821251 Stevens CreekAlarm - Senior Center
$8.15
000017597577-69 01/12/2022 939106675821251 Stevens CreekTrane Modem $8.15 000017597577-70 01/12/2022 939106675821251 Stevens CreekSenior Center Credit Card Reader
$8.15
000017597577-71 01/12/2022 939106675821251 Stevens CreekSenior Center Credit Card Reader
$8.15
000017597577-72 01/12/2022 939106675821251 Stevens CreekLine $8.15 000017597577-73 01/12/2022 939106675821251 Stevens CreekDisconnected Line $8.15 000017597577-74 01/12/2022 939106675821251 Stevens CreekDisconnected Line Busy
$8.15
000017597577-75 01/12/2022 939106675821975 San FernandoAlarm - Retreat $8.15 000017597577-76 01/12/2022 939106675821975 San FernandoAlarm - Snack Shack $8.15 000017597577-77 01/12/2022 939106675821975 San FernandoGolf Shed $8.76 000017597577-78 01/12/2022 939106675821975 San FernandoAlarm - Golf Shed $8.76 000017597577-79 01/12/2022 939106675821975 San FernandoPool Shed $8.76 000017597577-80 01/12/2022 939106675821975 San FernandoFax $8.26 000017597577-81 01/12/2022 939106675821975 San FernandoAlarm Kiosk $8.12 000017597577-82 01/12/2022 939106675822221 MC ClellanHandshare - Ranch Rec $8.18 000017597577-83 01/12/2022 939106675822221 MC ClellanRanch Rec $8.18 000017589767 01/10/2022 9391051384 12/10/21 -01/09/22 $1,298.39 729525 02/04/2022 Open Accounts Payable BOETHING TREELAND FARMS INC $937.30 Invoice Date Description Amount
SI-1302760 01/27/2022 Trees/ROW - Trees for Prospect $937.30 729526 02/04/2022 Open Accounts Payable BURR PLUMBING AND PUMPING INC
$502.41
Invoice Date Description Amount
109022 01/12/2022 Facilities - Repaired Leaking 1/2" Copper Pipe $502.41 729527 02/04/2022 Open Accounts Payable CALIFORNIA WATER SERVICE $5,180.47 Invoice Date Description Amount
3333-012522 01/25/2022 5926633333 12/17-1/19/22 $5,180.47 729528 02/04/2022 Open Accounts Payable CATHOLIC CHARITIES OF S C COUNTY
$3,657.30
Invoice Date Description Amount
CCOCDBGQ2FY2122 01/25/2022 General Fund HSG - Q2 $3,657.30 729529 02/04/2022 Open Accounts Payable CINTAS CORPORATION $1,175.92 Invoice Date Description Amount
4109403486 02/01/2022 UNIFORMS SAFETY APPAREL $1,175.92 729530 02/04/2022 Open Accounts Payable COMCAST BUSINESS
COMMUNICATIONS, LLC
$983.36
Invoice Date Description Amount
138727962 02/01/2022 Business Class Internet - Mary, Stevens Jan. 2022 $983.36 Monday, February 07, 2022Pages: 5 of 21user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 1/29/2022 - To Payment Date: 2/4/2022 61 CC 04-19-2022
61 of 632
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
729531 02/04/2022 Open Accounts Payable Community Health Charities of California
$50.00
Invoice Date Description Amount
01282022 01/28/2022 Community Health Charities pp 1/15/22-1/28/22 $50.00 729532 02/04/2022 Open Accounts Payable COUNTY OF SANTA CLARA $60.00 Invoice Date Description Amount
1800079530 12/28/2021 LIVE SCAN NOV 21 $60.00
729533 02/04/2022 Open Accounts Payable CUPERTINO SANITARY DISTRICT $59,959.90 Invoice Date Description Amount
324 01/10/2022 Facilities - Service Charge for FY 21-22 $36,743.80 325 01/10/2022 Facilities - Service Charge for FY 21-22 $23,216.10 729534 02/04/2022 Open Accounts Payable DAHL'S EQUIPMENT RENTALS INC $11.20 Invoice Date Description Amount
131130 01/25/2022 Fleet - Gasket $11.20
729535 02/04/2022 Open Accounts Payable DFM Associates $83.13 Invoice Date Description Amount
47151 01/25/2022 2022 Elections Code $83.13
729536 02/04/2022 Open Accounts Payable ELCOR ELECTRIC $15,115.00 Invoice Date Description Amount
7164 01/25/2022 Facilities - Generator Heater/Replace TVSS $15,115.00 729537 02/04/2022 Open Accounts Payable Ennis-Flint, Inc. $3,955.31 Invoice Date Description Amount
263122 12/29/2021 Streets: Mary Ave. Bike Pathway Signs $3,955.31 729538 02/04/2022 Open Accounts Payable FEDEX $588.28
Invoice Date Description Amount
7-615-80993 12/31/2021 FEDEX SERVICES $588.28
729539 02/04/2022 Open Accounts Payable FOSTER BROS SECURITY
SYSTEMS INC
$1,142.38
Invoice Date Description Amount
332574 01/28/2022 Facilities - Cut Key, Digital Lockset, Latch Protector $1,142.38 729540 02/04/2022 Open Accounts Payable GOT GOPHERS, INC. $310.00 Invoice Date Description Amount
23745 01/31/2022 Trees/ROW - Jan 2022 Mary Ave Bridge & Blaney Ave
$310.00
729541 02/04/2022 Open Accounts Payable HUICHEN LIN $444.00 Invoice Date Description Amount
012622 HL 01/26/2022 January Fitness Classes $444.00
729542 02/04/2022 Open Accounts Payable IRON MOUNTAIN RECORDS MGMNT
$1,044.14
Invoice Date Description Amount
GHBK826 01/31/2022 City Clerk Office Storage - February 2022 $1,044.14 729543 02/04/2022 Open Accounts Payable KELLY-MOORE PAINT CO INC $32.16 Invoice Date Description Amount
808-00000834932 01/27/2022 Streets - For Truck 308 and 28 Gout Buckets $32.16 Monday, February 07, 2022Pages: 6 of 21user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 1/29/2022 - To Payment Date: 2/4/2022 62 CC 04-19-2022
62 of 632
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
729544 02/04/2022 Open Accounts Payable LAFCO $13,758.00 Invoice Date Description Amount
375-21-001 02/02/2022 LAFCO Boundary Change Fees, Lawrence Mitty Park Acquisition
$13,758.00
729545 02/04/2022 Open Accounts Payable LIVE OAK ADULT DAY SERVICES $5,157.07 Invoice Date Description Amount
LvOkCDBGQ2FY2122 01/24/2022 CDBG Public Services - Q2 $5,157.07 729546 02/04/2022 Open Accounts Payable MAITRI INC $5,929.14 Invoice Date Description Amount
MCDBGQ2FY2122 01/25/2022 General Fund HSG - Q2 $5,929.14 729547 02/04/2022 Open Accounts Payable Matrix HG, Inc. $3,000.00 Invoice Date Description Amount
155688 01/27/2022 Facilities - Hydrojett Storm Drains $3,000.00 729548 02/04/2022 Open Accounts Payable MOOD MEDIA $108.90 Invoice Date Description Amount
56636119 02/01/2022 MOOD MEDIA Recurring Services from 01-FEB-22 to 28-FEB-22
$108.90
729549 02/04/2022 Open Accounts Payable NAPA AUTO PARTS #388 $111.04 Invoice Date Description Amount
660778 01/24/2022 Fleet: oil filters $111.04
729550 02/04/2022 Open Accounts Payable NATIONAL ASSOCIATION OF CITY
TRANSPORTATION OFFICI
$7,500.00
Invoice Date Description Amount
INV000591 01/11/2022 2022 Membership Dues through 010122-123122 $7,500.00 729551 02/04/2022 Open Accounts Payable O'REILLY AUTO PARTS $151.62 Invoice Date Description Amount
2591-189408 01/24/2022 Fleet: auto parts (filters) $71.41 2591-189493 01/25/2022 Fleet: auto parts copper plugs $14.80 2591-189849 01/27/2022 Fleet: auto parts transfold $65.41 729552 02/04/2022 Open Accounts Payable Operating Engineer #3 $1,515.08 Invoice Date Description Amount
01282022 01/28/2022 Union Dues pp 1/15/22-1/28/22 $1,515.08 729553 02/04/2022 Open Accounts Payable Pay Pal Inc VPS $56.20 Invoice Date Description Amount
117290857 01/31/2022 VSV0001160385 - Cupertinoweb2 Jan. 2022 $36.25 117102079 01/31/2022 VSV0003096477 - Cupertinoweb4 Jan. 2022 $19.95 729554 02/04/2022 Open Accounts Payable PG&E $30.46
Invoice Date Description Amount
0719-122421 12/24/2021 9223068071-9 11/18-12/19/21 $30.46 729555 02/04/2022 Open Accounts Payable PROJECT SENTINEL $18,935.55 Invoice Date Description Amount
PSCDBGQ2FY2122 01/25/2022 Below Market Rate Fund (BMR) - Q2 $18,935.55 729556 02/04/2022 Open Accounts Payable PTS COMMUNICATIONS $543.00 Invoice Date Description Amount
2080881 01/13/2022 Payphone svcs 02/1/22-02/28/22 $543.00 Monday, February 07, 2022Pages: 7 of 21user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 1/29/2022 - To Payment Date: 2/4/2022 63 CC 04-19-2022
63 of 632
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
729557 02/04/2022 Open Accounts Payable QUALITY SPORTS, INC. $280.03 Invoice Date Description Amount
23178 01/25/2022 FLEX ULTRA CABRETTA GLOVE MENS & LADIES $280.03 729558 02/04/2022 Open Accounts Payable QUENCH USA, INC. $82.61 Invoice Date Description Amount
INV03746261 02/01/2022 10981 Franco Ct address through 020122-033122 $82.61 729559 02/04/2022 Open Accounts Payable RPM EXTERMINATORS INC $1,050.00 Invoice Date Description Amount
0091457 12/30/2021 Facilities: bait service $1,050.00
729560 02/04/2022 Open Accounts Payable SAN JOSE WATER COMPANY $41,501.40 Invoice Date Description Amount
Import - 890446 01/04/2022 0067500000-4 - Oro Grande PL LS $155.02 Import - 890447 12/28/2021 0068410000-1 - 22221 McClellan 8302 $998.54 Import - 890448 12/28/2021 0134100000-6 - 8303 Memorial Park $736.74 Import - 890451 12/28/2021 0345710000-0 - Alderbrook Ln.FS $117.79 Import - 890452 12/23/2021 0573900000-7 - 22120 Stevens Creek Blvd $86.36 Import - 890453 12/28/2021 0645365732-9 - City of Cupertino Portable Meter $441.43 Import - 890454 12/28/2021 0677310000-0 - 10300 Torre Ave LS (Comm.Hall) $232.78 Import - 890455 01/04/2022 0879200000-5 - Stelling Rd. LS $609.36 Import - 890456 12/28/2021 1198300000-8 - 21979 San Fernando Ave. 6620 $224.06 Import - 890457 12/28/2021 1250520000-1 - 6620 Blackberry/Snack $224.06 Import - 890458 12/28/2021 1332100000-5 - Hyde Avenue $1,731.99 Import - 890459 12/28/2021 1393820000-6 - Irrig SC/Stelling LS (Stev Crk Blvd) $71.00 Import - 890460 12/28/2021 1444810000-9 - Hyannisport Dr. LS $695.91 Import - 890464 01/04/2022 1731610000-1 - De Anza Blvd.S. $454.47 Import - 890465 12/28/2021 1735700000-3 - 8303 Memorial Park Restroom $474.94 Import - 890466 12/28/2021 1787904559-3 - 22221 McClellan 8302 $146.04 Import - 890467 12/28/2021 1832500000-0 - Ruppell PL LS $360.02 Import - 890468 12/28/2021 1836700000-9 - 8322 Mary Mini Park $245.87 Import - 890469 12/28/2021 1987700000-0 - Alderbrook Ln LS $4,401.25 Import - 890470 12/28/2021 2228610000-7 - 21111 Stevens Crk LS $365.85 Import - 890471 12/28/2021 2243500000-9 - 10300 Ainsworth Dr.LS $224.06 Import - 890472 12/28/2021 2286120000-8 - 21251 Stevens Creek Blvd $73.90 Import - 890473 12/28/2021 2288800000-1 - 8306 Somerset Park $224.06 Import - 890475 12/28/2021 2649300000-9 - 10300 Torre Ave. FS (Comm.Hall) $117.79 Import - 890476 12/28/2021 2787197813-9 - 8322 Stevens Creek Bl $71.00 Import - 890477 12/28/2021 2892070144-9 - 22221 McClellan 8320 $147.80 Import - 890478 12/28/2021 2958510000-0 - 10555 Mary Ave. $294.61 Import - 890479 12/28/2021 2974010000-2 - 21251 Stevens Creek Blvd $251.32 Import - 890480 12/28/2021 2984810000-3 - 8504 Alves and Stelling $273.13 Import - 890481 01/05/2022 3156700000-0 - Prospect Rd.LS $149.48 Import - 890482 12/28/2021 3207400000-4 - 21710 McClellan 8312 $224.06 Import - 890483 12/28/2021 3296700000-4 - Irrig SC/Stelling LS (Stev Crk Blvd) $130.98 Import - 890484 12/28/2021 3322910000-4 - 8306 Somerset Park(Stokes Ave) $224.06 Import - 890486 12/28/2021 3530520000-4 - 21111 Stev.Crk Blvd 8510 $305.86 Import - 890487 12/28/2021 3612707315-7 - Stocklmeir Ct $354.95 Import - 890488 12/28/2021 3673220000-5 - Stev.Crk/Cupertino Rd. $71.00 Import - 890489 12/23/2021 3688120000-4 - Mary Ave Footbridge $152.85 Import - 890490 12/28/2021 3746710000-6 - 21111 Stev.Crk BL FS $116.13 Monday, February 07, 2022Pages: 8 of 21user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 1/29/2022 - To Payment Date: 2/4/2022 64 CC 04-19-2022
64 of 632
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
Import - 890491 12/28/2021 3841010000-2 - 8507 Monta Vista Park $256.78 Import - 890492 12/28/2021 3856110000-9 - 8322 Stella Estates $71.00 Import - 890494 12/23/2021 3872100000-8 - Park Canyon Oak Wy $870.19 Import - 890495 12/28/2021 3900520000-9 - 10300 Torre Ave $480.15 Import - 890496 12/28/2021 3953083125-2 - Tuscany Pl $446.08 Import - 890497 12/28/2021 4012210000-7 - 22601 Voss Av 8304 $418.86 Import - 890498 12/28/2021 4103020000-4 - 6620 Blackberry/Snack $567.66 Import - 890499 12/28/2021 4227520000-6 - 8303 Memorial Park $333.13 Import - 890500 01/04/2022 4242600000-8 - Irrigation-Median (Bollinger Rd) $143.98 Import - 890501 12/28/2021 4444250747-9 - Tuscany Pl $446.08 Import - 890502 01/05/2022 4676110000-0 - Rainbow Dr.LS $155.04 Import - 890503 01/04/2022 4862898282-8 - 10455 Torre Ave $143.98 Import - 890504 12/23/2021 5022148584-5 - 10301 Byrne Ave $93.86 Import - 890505 12/28/2021 5122900000-8 - Portable Meter $418.86 Import - 890506 12/28/2021 5237400000-9 - Dumas Dr, LS $2,215.86 Import - 890507 01/04/2022 5280181221-6 - S De Anza Bl (median irrigation) $155.02 Import - 890508 12/28/2021 5356310000-6 - 8322 Stev.Crk/Median $224.06 Import - 890509 01/04/2022 5461910000-8 - De Anza Blvd.S. $520.85 Import - 890512 12/28/2021 5778910000-5 - 8504 Quinlan Ln.FS $73.90 Import - 890513 12/28/2021 5835000000-4 - 8322 Stelling/Alves $140.60 Import - 890514 12/28/2021 5929210000-1 - 8322 Ann Arbor Ct $146.04 Import - 890515 12/28/2021 5948100000-4 - Emerg Irrig/Golf $1,951.51 Import - 890516 01/04/2022 5949902723-9 - Creekline Dr $285.17 Import - 890517 12/28/2021 5986710000-6 - 10300 Torre Ave. FS (Comm.Hall) $458.03 Import - 890518 12/28/2021 5997110000-9 - 7555 Barnhart Pl $1,332.10 Import - 890519 12/23/2021 6287875324-3 - 22241 McClellan Rd (Simms) $1,067.55 Import - 890520 12/28/2021 6292600000-1 - 10800 Torre Ave LS $762.29 Import - 890521 12/28/2021 6296810000-8 - 8322 Stev.Crk Bl median $71.00 Import - 890522 12/28/2021 6405210000-1 - 8506 McClellan Ranch $370.97 Import - 890523 12/28/2021 6578520000-0 - 8322 Foothill/Alpine LS $178.77 Import - 890524 12/28/2021 6730700000-9 - 21975 San Fernando Av $71.00 Import - 890525 01/05/2022 6756510000-4 - Yorkshire Dr.LS $725.53 Import - 890526 12/28/2021 6788620000-4 - 10555 Mary Ave. 8503 $289.50 Import - 890527 12/23/2021 6875120000-4 - 21979 San Fernando Av $149.46 Import - 890528 12/28/2021 6907100000-9 - Alderbrook Ln $181.32 Import - 890529 12/28/2021 6935200000-9 - 8303 Memorial Park $813.10 Import - 890530 12/28/2021 6973320000-5 - 8301 Linda Vista PK1 $251.32 Import - 890531 12/28/2021 7036000000-7 - 85 Stev.Crk/Mary LS $156.95 Import - 890533 12/28/2021 7054200000-8 - 8322 Phar Lap LS $86.83 Import - 890535 12/28/2021 7495200000-3 - 10300 Torre Ave FS $117.79 Import - 890536 12/23/2021 7523510000-7 - Oak Valley Road LS $261.93 Import - 890537 12/28/2021 7630410000-1 - Salem Av.LS $146.04 Import - 890539 01/05/2022 7808300000-6 - Irrigation-Median (Westlynn Wy) $149.49 Import - 890540 12/28/2021 7930000000-1 - 8322 Stelling/Christensen Dr. $140.60 Import - 890541 12/28/2021 8006810000-9 - 10450 Mann Dr $43.20 Import - 890542 12/28/2021 8065700000-8 - Peninsula and Fitzgerald Is $43.20 Import - 890544 12/28/2021 8270010000-9 - Janice Ave.LS $229.50 Import - 890545 12/28/2021 8287220000-9 - 8322 Stevens Cr/San Antonio Ls $71.00 Import - 890546 12/28/2021 8427420000-9 - 8322 Foothill/Vista Knoll $478.74 Import - 890547 12/28/2021 8549600000-2 - Bubb Rd.LS $430.36 Monday, February 07, 2022Pages: 9 of 21user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 1/29/2022 - To Payment Date: 2/4/2022 65 CC 04-19-2022
65 of 632
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
Import - 890549 12/28/2021 8647520000-1 - 10555 Mary Ave/Corp Yard FS $190.02 Import - 890550 12/29/2021 8755010000-9 - 10455 Miller Ave/Creekside $806.55 Import - 890551 12/28/2021 8879620000-9 - 8504 Christensen Dr $251.32 Import - 890552 12/28/2021 8886800000-6 - 8301 Linda Vista PK2 $224.06 Import - 890553 12/23/2021 9118810000-1 - 21121 Stevens Ck Bl Ls $330.23 Import - 890555 12/28/2021 9377600000-7 - 8307 Varian Park $338.59 Import - 890557 01/05/2022 9511610000-9 - Donegal Dr. $98.64 Import - 890560 01/04/2022 9705420000-7 - 10300 Torre Avenue Ls $454.48 Import - 890562 12/28/2021 9824500000-9 - 8322 Irrig SC/Stelling $391.48 Import - 890836 03/04/2021 0067500000-4 - Oro Grande PL LS $210.78 Import - 890837 08/27/2021 0067500000-4 - Oro Grande PL LS $248.35 Import - 890838 03/04/2021 0879200000-5 - Stelling Rd. LS $618.55 Import - 890839 03/04/2021 1731610000-1 - De Anza Blvd.S. $459.14 Import - 890840 03/04/2021 4242600000-8 - Irrigation-Median (Bollinger Rd) $143.91 Import - 890841 03/04/2021 5461910000-8 - De Anza Blvd.S. $464.51 Import - 890842 03/04/2021 9705420000-7 - 10300 Torre Avenue Ls $454.04 729561 02/04/2022 Open Accounts Payable SENIOR ADULTS LEGAL
ASSISTANCE
$4,009.45
Invoice Date Description Amount
SALACDBGQ2FY2122 01/25/2022 General Fund HSG - Q2 $4,009.45 729562 02/04/2022 Open Accounts Payable SONIA DOGRA $185.00 Invoice Date Description Amount
012622 SD 01/26/2022 January Fitness Classes $185.00
729563 02/04/2022 Open Accounts Payable SOUTH BAY MOA $1,058.40 Invoice Date Description Amount
FALL 2021 01/28/2022 City of Cupertino Adult Softball 2021 $1,058.40 729564 02/04/2022 Open Accounts Payable STATE BOARD OF EQUALIZATION $500.00 Invoice Date Description Amount
375-21-001 02/02/2022 Lawrence Mitty Annexation Service Fees $500.00 729565 02/04/2022 Open Accounts Payable STATE WATER RESOURCES
CONTROL BOARD
$1,033.00
Invoice Date Description Amount
WD-0200033 01/05/2022 Regnart Creek Trail Project - Index No. 474299 $162.00 SW-0232548 01/19/2022 Regnart Creek Trail Index No. 484121 $548.00 WD-0200485 01/05/2022 Preventative Maintenance of FI. Index No. 474751 $323.00 729566 02/04/2022 Open Accounts Payable SUMMIT UNIFORMS $138.91 Invoice Date Description Amount
78401 01/15/2022 Uniform Purchase for Code Enforcement - Dan Vasquez
$138.91
729567 02/04/2022 Open Accounts Payable TRAFFIC DATA SERVICE LLC $250.00 Invoice Date Description Amount
21071 11/17/2021 3-Day Machine Traffic Speed Count $250.00 729568 02/04/2022 Open Accounts Payable TransUnion Risk & Alternative Data Solutions, Inc.
$160.00
Invoice Date Description Amount
6110432-202201-1 02/01/2022 Tlo 01/01/2022 - 01/31/2022 $160.00 Monday, February 07, 2022Pages: 10 of 21user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 1/29/2022 - To Payment Date: 2/4/2022 66 CC 04-19-2022
66 of 632
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
729569 02/04/2022 Open Accounts Payable TURF & INDUSTRIAL EQUIPMENT CO.
$411.82
Invoice Date Description Amount
IV41277A 01/26/2022 Fleet: Equip Parts throttle $10.36
IV41568 01/26/2022 Fleet: equip parts harness, clutch, brake $304.34 IV41667 01/31/2022 Fleet: equip parts gauge $97.12
729570 02/04/2022 Open Accounts Payable VERIZON WIRELESS $7,529.05 Invoice Date Description Amount
9896551278-0 01/04/2022 4082025384 Travis Warner $38.01 9896551278-1 01/04/2022 4082043449 Rei Delgado $38.01
9896551278-2 01/04/2022 4082045990 Brandon Morales $487.01 9896551278-3 01/04/2022 408-204-9056 Joseph Herrera $38.01 9896551278-4 01/04/2022 4082053349 Senior Ctr/Rafael $28.81 9896551278-5 01/04/2022 4082054541 Iqraam Nabi $38.01
9896551278-6 01/04/2022 4082054849 Brandon Martinez $38.01 9896551278-7 01/04/2022 4082055866 Domingo Trujillo $38.01 9896551278-8 01/04/2022 4082056589 Street Lights $40.01 9896551278-9 01/04/2022 4082060538 Quinton Adams $51.31 9896551278-10 01/04/2022 4082067434 Albert Salvador $59.56 9896551278-11 01/04/2022 4082067512 Tracy Ayala/ Fleet/Mechanic Shop $38.01 9896551278-12 01/04/2022 4082093255 Quinton Adams iPad $38.01 9896551278-13 01/04/2022 4082340189 Bill MiFi/IT Departmnet MiFi $325.50 9896551278-14 01/04/2022 4082340978 Infranstructure Department $38.01 9896551278-15 01/04/2022 408-234-1270 J. Medians Crew 1 $38.01 9896551278-16 01/04/2022 4082344724 Building Attendants Quinlan $25.16 9896551278-17 01/04/2022 4082348494 Roger Lee $171.66
9896551278-18 01/04/2022 4083090340 Piu Ghosh $49.22
9896551278-19 01/04/2022 408-309-2536 Ursula Syrova $30.96 9896551278-20 01/04/2022 4083092693 Paul Tognetti $38.01 9896551278-21 01/04/2022 4083095709 Nicole Lee $38.01
9896551278-22 01/04/2022 408-309-6398 / Lisa Cameli $53.90 9896551278-23 01/04/2022 4083097042 Kristina Alfaro $25.16 9896551278-24 01/04/2022 4083097640 Bob Sabich $31.02
9896551278-25 01/04/2022 4083098401 Paul Sapudar $38.01 9896551278-26 01/04/2022 4083099252 Antonio Torrez $27.61 9896551278-27 01/04/2022 4083130045 Roberto Montez $38.01 9896551278-28 01/04/2022 4083131148 Toan Quach $33.83
9896551278-29 01/04/2022 4083133344 Brian Babcock $36.16 9896551278-30 01/04/2022 408-313-3558 Street Tree Maintenanc $38.01 9896551278-31 01/04/2022 408-313-4364 Street Tree Maintenanc $38.01 9896551278-32 01/04/2022 4083135321 Paul Sapudar $38.01 9896551278-33 01/04/2022 4083136943 Travis Warner $38.01 9896551278-34 01/04/2022 4083144452 HazMat/S. Tognetti $39.62 9896551278-35 01/04/2022 4083146637 Sean Hatch/ Phoung D $28.60 9896551278-36 01/04/2022 4083149200 Victoria Morin $38.01 9896551278-37 01/04/2022 4083153044 Jonathan Ferrante $47.81 9896551278-38 01/04/2022 4083156764 Rachelle Sander Mifi $38.01 9896551278-39 01/04/2022 4083158165 Brian Gathers $38.01 9896551278-40 01/04/2022 4083161283 Bill Mitchell $38.01 9896551278-41 01/04/2022 4083162067 Paul O Sullivan $29.32 Monday, February 07, 2022Pages: 11 of 21user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 1/29/2022 - To Payment Date: 2/4/2022 67 CC 04-19-2022
67 of 632
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
9896551278-42 01/04/2022 408-316-6770 Ayano Hattori $35.91 9896551278-43 01/04/2022 4083167320 Gulu Sakhrani $38.01 9896551278-44 01/04/2022 408-318-0344 / Michael Woo $33.86 9896551278-45 01/04/2022 4083182012 Kane Wolfe $38.01
9896551278-46 01/04/2022 4083187365 Bob Sabich $38.01
9896551278-47 01/04/2022 4083188726 Diego Rodriguez $38.01 9896551278-48 01/04/2022 4083344885 Michael Kimball $38.01 9896551278-49 01/04/2022 4083349082 Sean Hatch/ City of Cupertino $41.95 9896551278-50 01/04/2022 4083403184 Peter Coglianese $38.01 9896551278-51 01/04/2022 4083408060 Nidhi Mathur $38.01 9896551278-52 01/04/2022 4083408128 Lori Baumgartner $38.01 9896551278-53 01/04/2022 4083408564 Portal Park $38.01
9896551278-54 01/04/2022 4083408648 Chad Mosley $38.01
9896551278-55 01/04/2022 408-345-1639 Sonya Lee $39.39
9896551278-56 01/04/2022 4084407136 Andy Badal $38.01
9896551278-57 01/04/2022 4084601821 Ty Bloomquist $80.08 9896551278-58 01/04/2022 4084664450 TOC Oncall $38.01
9896551278-59 01/04/2022 4084664906 Kerri Heusler Housing Planner $38.01 9896551278-60 01/04/2022 4084721568 David Stillman $51.31 9896551278-61 01/04/2022 408-472-6522 Rodney Weathers $38.01 9896551278-62 01/04/2022 4084726541 John Raaymakers $38.01 9896551278-63 01/04/2022 4084727011 Ty Bloomquist $38.01 9896551278-64 01/04/2022 4084727295 Antonio Torrez $38.01 9896551278-65 01/04/2022 4084727857 Paul O'Sullivan $38.01 9896551278-66 01/04/2022 4084727927 Bill Mitchell $38.01 9896551278-67 01/04/2022 4084728289 Jonathan Ferrante WWP $0.71 9896551278-68 01/04/2022 4084729907 Manuel Barragan $51.31 9896551278-69 01/04/2022 4084781999 James Lee $30.26
9896551278-70 01/04/2022 408-479-1128 Toan Quach $38.01 9896551278-71 01/04/2022 4084825991 Benjamin Fu $38.01
9896551278-72 01/04/2022 4084826096 Monica Diaz $38.01
9896551278-73 01/04/2022 4084833215 Teri Gerhardt $38.01 9896551278-74 01/04/2022 4084835672 M. Jonathan Ferrante $38.01 9896551278-75 01/04/2022 4084837859 Shawn Tognetti $38.01 9896551278-76 01/04/2022 4084837997 James Lee Ipad $38.01 9896551278-77 01/04/2022 4084839976 On Call Service Center $41.01 9896551278-78 01/04/2022 4084892932 Ross Slaney $38.01
9896551278-79 01/04/2022 4084893224 Dianne Thompson $57.76 9896551278-80 01/04/2022 408-489-4395 Beth Viajar $26.58 9896551278-81 01/04/2022 408-489-8336 Cyrah Caburian $38.01 9896551278-82 01/04/2022 4084899309 Jonathan Ferrante $38.01 9896551278-83 01/04/2022 4084899310 Kevin Rieden $38.01 9896551278-84 01/04/2022 4084933534 Jonathan Ferrante Median Crew 2 $38.01 9896551278-85 01/04/2022 4084933543 Frank Villa $51.31
9896551278-86 01/04/2022 4084959234 Thomas Chin $38.37
9896551278-87 01/04/2022 4084973691 Sean Filbeck $38.01 9896551278-88 01/04/2022 4084974686 Miles D'Salmon $38.01 9896551278-89 01/04/2022 4084974862 Jeff Trybus/IT Wireless $38.01 9896551278-90 01/04/2022 4084977220 Edwin Gutierrez $38.01 9896551278-91 01/04/2022 4084978714 Joanne Magrini $41.88 Monday, February 07, 2022Pages: 12 of 21user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 1/29/2022 - To Payment Date: 2/4/2022 68 CC 04-19-2022
68 of 632
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
9896551278-92 01/04/2022 4084979307 David Stillman $38.01 9896551278-94 01/04/2022 4085100622 Susan Michael $45.25 9896551278-95 01/04/2022 4085109158 Winnie Pagan $38.01 9896551278-96 01/04/2022 4085152301 Vanessa Guerra $40.39 9896551278-97 01/04/2022 4085159208 Debra Nascimento $447.21 9896551278-98 01/04/2022 408-515-9374 / Jimmy Tan $26.16 9896551278-99 01/04/2022 408-529-8879 David Newill $42.76 9896551278-100 01/04/2022 408-540-4141 Toan Quach $38.01 9896551278-101 01/04/2022 408-540-8405 Rodney Weathers $25.79 9896551278-102 01/04/2022 4085683911 Jonathan Ferrante WWP $38.01 9896551278-103 01/04/2022 408-568-6465 Cyrah Caburian $38.01 9896551278-104 01/04/2022 4086052546 Jerry Anderson $38.01 9896551278-105 01/04/2022 4086053078 Quinton MiFi $38.01 9896551278-106 01/04/2022 4086053905 Andrew Schmitt MiFi 2 $38.01 9896551278-107 01/04/2022 4086092453 Amanda Hui $25.66
9896551278-108 01/04/2022 408-609-2803 Kevin Simons $38.01 9896551278-109 01/04/2022 408-609-2948 / Brian Gathers $38.01 9896551278-110 01/04/2022 4086094188 Alfredo Alegria $38.01 9896551278-111 01/04/2022 4086094367 Brandon Morales $38.01 9896551278-112 01/04/2022 4086098711 Ralph Aguinaga $38.01 9896551278-113 01/04/2022 4086098796 Frank Villa $38.01 9896551278-114 01/04/2022 4086098826 Domingo Santos $38.01 9896551278-115 01/04/2022 4086100601 Paul Tognetti $51.02 9896551278-116 01/04/2022 4086288745 Ken Tanase $38.01
9896551278-117 01/04/2022 408-630-0674 Christopher Jensen $58.95 9896551278-118 01/04/2022 408-630-0900 Adrian Melendez $38.01 9896551278-119 01/04/2022 4086301388 Monica Diaz $51.31 9896551278-120 01/04/2022 4086424263 Alex Wykoff/IT Wireless $38.01 9896551278-121 01/04/2022 4086424504 Kevin Green $38.01 9896551278-122 01/04/2022 4086558680 Jeff Trybus $51.31 9896551278-123 01/04/2022 4086558685 Alex Wykoff $26.99 9896551278-124 01/04/2022 4086875821 Jonathan Williams $38.01 9896551278-125 01/04/2022 4086879445 Frankie De Leon $38.01 9896551278-126 01/04/2022 4086879854 John Ramos $38.01
9896551278-127 01/04/2022 4086881613 Ricardo Alvarez $38.01 9896551278-128 01/04/2022 4086886252 Benjamin Fu $28.16 9896551278-129 01/04/2022 4086912466 Kane Wolfe $51.31
9896551278-130 01/04/2022 4086948703 Domingo Santos $478.92 9896551278-131 01/04/2022 4087070987 Richard Banda $38.01 9896551278-132 01/04/2022 4087285105 Jim Throop $26.44
9896551278-133 01/04/2022 4087613636 Zach Korach $51.31 9896551278-134 01/04/2022 4087810290 Danile Barone $38.01 9896551278-135 01/04/2022 4087810663 Nick Alvarez/Bill Bridge $38.01 9896551278-136 01/04/2022 408-781-0799 Brad Alexander $38.01 9896551278-137 01/04/2022 4087811340 John Stiher $38.01 9896551278-138 01/04/2022 4087813499 Jennifer Chu $38.01 9896551278-139 01/04/2022 4087814139 Julia Kinst $40.01 9896551278-140 01/04/2022 4087814360 Paul Tognetti $38.01 9896551278-141 01/04/2022 4087816411 Compost Site $0.17 9896551278-142 01/04/2022 4087907036 Peter Coglianese $23.57 Monday, February 07, 2022Pages: 13 of 21user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 1/29/2022 - To Payment Date: 2/4/2022 69 CC 04-19-2022
69 of 632
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
9896551278-143 01/04/2022 4087907039 Robert Kim/Torin Scott $36.16 9896551278-144 01/04/2022 4087907045 Rei Delgado $23.57 9896551278-145 01/04/2022 4088289819 Kerri Heusler $39.74 9896551278-146 01/04/2022 4088416612 C. Internet Emergncyva $38.01 9896551278-147 01/04/2022 408-857-2355 Alex Corbalis Travel A $25.16 9896551278-148 01/04/2022 4088919008 Park Ranger Corridor $27.90 9896551278-149 01/04/2022 4088919503 Rachelle Sander $26.08 9896551278-150 01/04/2022 4088921486 Iqraam Nabi $44.27 9896551278-151 01/04/2022 4088925553 Albert Salvador $38.01 9896551278-152 01/04/2022 4089660471 Brian Gathers MiFi $38.01 9896551278-153 01/04/2022 4154256339 Kirsten Squarcia $48.66 729571 02/04/2022 Open Accounts Payable WESTERN ALLIED MECHANICAL, INC.
$14,800.00
Invoice Date Description Amount
11163425 01/25/2022 Inspect/Troubleshoot Top Floor VAV Boxes (x10) per Quote 1962313
$14,800.00
729572 02/04/2022 Open Accounts Payable Adesara, Kalpana $1,000.00 Invoice Date Description Amount
2022-00000434 02/03/2022 Fine Arts Commission Distinguished Artist Award - Kalpana
$1,000.00
729573 02/04/2022 Open Accounts Payable BRONWYN J. WACHTER $10,000.00 Invoice Date Description Amount
275730 02/02/2022 REFUND 10355 N DE ANZA BLVD BLD-2020-2154
TCO BOND
$10,000.00
729574 02/04/2022 Open Accounts Payable COURTIER, RODOLPHE $20,000.00 Invoice Date Description Amount
278747 02/01/2022 10490 Wunderlich Dr, Encroachment, 278747 $20,000.00 729575 02/04/2022 Open Accounts Payable Eric, Yoon $750.00 Invoice Date Description Amount
2022-00000435 02/03/2022 Fine Arts Commission Emerging Artist Award - Eric $750.00 729576 02/04/2022 Open Accounts Payable LOPEZ, IVY $65.00 Invoice Date Description Amount
LOPEZ020322 02/03/2022 IVY LOPEZ FINGERPRINT REIMBURSMENT $65.00 729577 02/04/2022 Open Accounts Payable Ma, Ivy $150.00 Invoice Date Description Amount
2022-00000436 02/03/2022 Fine Arts Commission Young Artist Award Group A - Ivy
$150.00
729578 02/04/2022 Open Accounts Payable Nakhoda, Shazia $20.65 Invoice Date Description Amount
01192022 01/19/2022 Preschool - Cooking Project (sauce, cheese, bagels) $20.65 729579 02/04/2022 Open Accounts Payable Natarajan, Rani $9.49 Invoice Date Description Amount
02012022 02/01/2022 Preschool - snacks (goldfish cheddar) $9.49 Monday, February 07, 2022Pages: 14 of 21user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 1/29/2022 - To Payment Date: 2/4/2022 70 CC 04-19-2022
70 of 632
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
729580 02/04/2022 Open Accounts Payable Ninyo & Moore Geotechnical & Environmental
$75.89
Invoice Date Description Amount
305429 02/01/2022 Business License Application Refund $75.89 729581 02/04/2022 Open Accounts Payable Yoon, Chloe $150.00 Invoice Date Description Amount
2022-00000437 02/03/2022 Fine Arts Commission Young Artist Award Group B - Chloe
$150.00
Type Check Totals: 64 Transactions $263,341.92
EFT
33525 02/01/2022 Open Accounts Payable USPS - EFT ONLY $678.89 Invoice Date Description Amount
468497514 01/28/2022 CUPERTINO SCENE INC $678.89
33526 02/04/2022 Open Accounts Payable Colonial Life & Accident Insurance $29.16 Invoice Date Description Amount
01282022 01/28/2022 Colonial Products pp 1/15/22-1/28/22 $29.16 33527 02/04/2022 Open Accounts Payable Employment Development $9,741.60 Invoice Date Description Amount
01282022 01/28/2022 State Disability Insurance pp 1/15/22-1/28/22 $9,741.60 33528 02/04/2022 Open Accounts Payable National Deferred (ROTH) $5,078.93 Invoice Date Description Amount
01282022 01/28/2022 Nationwide Roth pp 1/15/22-1/28/22 $5,078.93 33529 02/04/2022 Open Accounts Payable National Deferred Compensatin $28,761.57 Invoice Date Description Amount
01282022 01/28/2022 Nationwide Deferred Compensation pp 1/15/22- 1/28/22
$28,761.57
33530 02/04/2022 Open Accounts Payable PERS-457K $9,327.50 Invoice Date Description Amount
01282022 01/28/2022 PERS Deferred Comp pp 1/15/22-1/28/22 $9,327.50 33531 02/04/2022 Open Accounts Payable State Disbursement Unit $254.30 Invoice Date Description Amount
01282022 01/28/2022 Child Support pp 1/15/22-1/28/22 $254.30 33532 02/02/2022 Open Accounts Payable USPS - EFT ONLY $3,243.24 Invoice Date Description Amount
468758246 01/31/2022 CUPERTINO SCENE INC $3,243.24
33533 02/04/2022 Open Accounts Payable 3M COMPANY $3,182.36 Invoice Date Description Amount
9414568055 01/20/2022 Streets - Raised Pavement Marker $3,182.36 33534 02/04/2022 Open Accounts Payable ACTIVE NETWORK, LLC $81.65 Invoice Date Description Amount
Refund012622 01/26/2022 Return the duplicated refund on case #07615212 $81.65 33535 02/04/2022 Open Accounts Payable AIRGAS USA LLC $76.48 Invoice Date Description Amount
9985497544 12/31/2021 Fleet: Cylinder Rental $76.48
Monday, February 07, 2022Pages: 15 of 21user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 1/29/2022 - To Payment Date: 2/4/2022 71 CC 04-19-2022
71 of 632
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
33536 02/04/2022 Open Accounts Payable ALL CITY MANAGEMENT
SERVICES
$7,974.40
Invoice Date Description Amount
74585 01/12/2022 Crossing Guard Services from 122621-010822 $7,974.40 33537 02/04/2022 Open Accounts Payable Amazon Capital Services $18.76 Invoice Date Description Amount
1FXW-CGPT-FH4N 01/24/2022 CMO Kimberly-Clark PROFESSIONAL N95 Pouch Respirator masks
$62.36
1X1M-VLM6-PY1M 01/20/2022 Refund - CMO masks ($43.60)
33538 02/04/2022 Open Accounts Payable AMAZON WEB SERVICES, INC. $2,365.34 Invoice Date Description Amount
949693665 02/02/2022 AWS - Jan. 2022 GIS $852.12
948651641 02/02/2022 AWS - Jan. 2022 Applications $1,513.22 33539 02/04/2022 Open Accounts Payable ARCHANA PANDA $185.00 Invoice Date Description Amount
012622 AP 01/26/2022 January Fitness Classes $185.00
33540 02/04/2022 Open Accounts Payable B&H PHOTO VIDEO $5,013.18 Invoice Date Description Amount
198386480 01/21/2022 Apple 16" MBP/M1X 10C CPU 32C
GPU/64/2TB/SG/REG
$5,013.18
33541 02/04/2022 Open Accounts Payable BIKEEP INC. $49.00 Invoice Date Description Amount
17737 01/31/2022 Monthly Bikeep Fee $49.00
33542 02/04/2022 Open Accounts Payable CALLANDER ASSOCIATES
LANDSCAPE ARCHITECTURE
$6,710.11
Invoice Date Description Amount
21059-2 01/27/2022 Wilson Park Community Garden through 12312021 $5,884.48 21049-5 01/27/2022 Creekside Park ADA Improvements through 12312021 $825.63 33543 02/04/2022 Open Accounts Payable CLEARBLU ENVIRONMENTAL $455.92 Invoice Date Description Amount
27023 01/27/2022 Streets - Jan 2022 Haz Mat Services $455.92 33544 02/04/2022 Open Accounts Payable CROWE LLP $15,000.00 Invoice Date Description Amount
741-2494484 01/28/2022 PROFESSIONAL SERVICES, for the period ended January 16, 2022
$15,000.00
33545 02/04/2022 Open Accounts Payable CUPERTINO SUPPLY INC $20.55 Invoice Date Description Amount
280572 01/27/2022 Facilities - Tank Gasket, White Silicone $20.55 33546 02/04/2022 Open Accounts Payable CYXTERA COMMUNICATIONS LLC $772.05 Invoice Date Description Amount
B1-2256338 02/01/2022 FY22 Colocation Services - March 2022 $772.05 33547 02/04/2022 Open Accounts Payable DAVID J. POWERS & ASSOCIATES, INC.
$675.95
Invoice Date Description Amount
27640 01/31/2022 21-022 Regnart Creek Trail Permitting Assistance through 123121
$675.95
Monday, February 07, 2022Pages: 16 of 21user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 1/29/2022 - To Payment Date: 2/4/2022 72 CC 04-19-2022
72 of 632
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
33548 02/04/2022 Open Accounts Payable DELL MARKETING L.P. $37,064.77 Invoice Date Description Amount
10555302619 01/26/2022 Adobe Creative Cloud & VLA Acrobat Pro dc Licenses $37,064.77 33549 02/04/2022 Open Accounts Payable Eflex Group, Inc $4,305.56 Invoice Date Description Amount
01282022 01/28/2022 FSA Employee Health pp 1/15/22-1/28/22 $4,305.56 33550 02/04/2022 Open Accounts Payable EPAC TECHNOLOGIES, INC. $955.38 Invoice Date Description Amount
E345070 01/31/2022 Envelopes - Planning / Building $955.38 33551 02/04/2022 Open Accounts Payable EWING IRRIGATION PRODUCTS, INC.
$1,051.94
Invoice Date Description Amount
15980320 01/26/2022 Grounds - Leaf Rake $162.06
15948046 01/19/2022 Grounds - Sod $889.88
33552 02/04/2022 Open Accounts Payable FEHR & PEERS ASSOC INC $1,225.00 Invoice Date Description Amount
151798 01/18/2022 Vallco Mall SB 35 through 11272021-12312021 $1,225.00 33553 02/04/2022 Open Accounts Payable GEOTAB USA, INC. $2,637.50 Invoice Date Description Amount
IN295610 01/31/2022 Telematics Project - ProPlus, Support, & Asset Tracker Jan. 2022
$2,637.50
33554 02/04/2022 Open Accounts Payable GOT POWER, INC. DBA CD &
POWER, INC
$1,921.00
Invoice Date Description Amount
01-54839 01/21/2022 Fleet - Service Center Generator $1,921.00 33555 02/04/2022 Open Accounts Payable GRACE DUVAL $504.00 Invoice Date Description Amount
012622 GD 01/26/2022 January Fitness Classes $504.00
33556 02/04/2022 Open Accounts Payable GRAINGER INC $144.31 Invoice Date Description Amount
9198784606 02/01/2022 Fleet - Glass Cloth Tape, Fiber Insulation $144.31 33557 02/04/2022 Open Accounts Payable HDL COREN & CONE $4,468.97 Invoice Date Description Amount
SIN014330 02/01/2022 Contract Services Property Tax: Jan - Mar 2022 $4,468.97 33558 02/04/2022 Open Accounts Payable ICMA Retirement Trust-457 $16,120.53 Invoice Date Description Amount
01282022 01/28/2022 ICMA Deferred Comp pp 1/15/22-1/28/22 $16,120.53 33559 02/04/2022 Open Accounts Payable IFPTE LOCAL 21 $1,897.73 Invoice Date Description Amount
01282022 01/28/2022 Association Dues - CEA pp 1/15/22-1/28/22 $1,897.73 33560 02/04/2022 Open Accounts Payable IMPEC GROUP INC,. $350.00 Invoice Date Description Amount
2201219 01/31/2022 Facilities - Service Center Sign Shop Cleaning $350.00 Monday, February 07, 2022Pages: 17 of 21user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 1/29/2022 - To Payment Date: 2/4/2022 73 CC 04-19-2022
73 of 632
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
33561 02/04/2022 Open Accounts Payable IMPERIAL SPRINKLER SUPPLY, INC
$2,381.83
Invoice Date Description Amount
4975188-00 01/26/2022 Trees/ROW - Irrigation Parts $211.79 4975001-00 01/26/2022 Trees/ROW - Irrigation Parts $1,192.56 4969498-00 01/21/2022 Grounds - Coupling, PVC $977.48
33562 02/04/2022 Open Accounts Payable INSERVH20 INC. $810.80 Invoice Date Description Amount
1785 01/10/2022 Facilities - Jan 2022 Water Treatment $810.80 33563 02/04/2022 Open Accounts Payable JAM SERVICES INC $206,660.93 Invoice Date Description Amount
153817 01/25/2022 Streets - Street Light Pole Assemblies $206,660.93 33564 02/04/2022 Open Accounts Payable JAMES COLVIN $2,350.00 Invoice Date Description Amount
012622 JC 01/26/2022 PT for part of December and all of January $2,350.00 33565 02/04/2022 Open Accounts Payable JENNIFER HILL $351.00 Invoice Date Description Amount
012622 JH 01/26/2022 January Fitness Classes $351.00
33566 02/04/2022 Open Accounts Payable John Raaymakers $55.00 Invoice Date Description Amount
JohnR01192022 01/19/2022 Cell Phone Reimbursement through 122021-011922 $55.00 33567 02/04/2022 Open Accounts Payable KIMBALL-MIDWEST $1,040.99 Invoice Date Description Amount
9575738 01/27/2022 Streets - TSN Conv Kit, Turn Disc $306.65 9575661 01/27/2022 Fleet - Cap, Washer, Trans Plug $141.04 9588148 02/01/2022 Fleet - Hose Protector, Tire Detailer $157.10 9575692 01/27/2022 Fleet - Hex Nut, Flap Disc, Lockwasher $436.20 33568 02/04/2022 Open Accounts Payable KMVT COMMUNITY TELEVISION $5,817.94 Invoice Date Description Amount
7728 01/30/2022 KMVT Community TV January 2022 $5,817.94 33569 02/04/2022 Open Accounts Payable MELODY ACADEMY OF MUSIC $504.00 Invoice Date Description Amount
MAMJan2022 01/26/2022 MAM December 2021-January 2022 clases $504.00 33570 02/04/2022 Open Accounts Payable MONICA G. RANES-GOLDBERG $560.00 Invoice Date Description Amount
012622 MRG 01/26/2022 January Fitness Classes $560.00
33571 02/04/2022 Open Accounts Payable NI GOVERNMENT SERVICES INC. $79.04 Invoice Date Description Amount
22012907051 02/01/2022 Satellite Cell Phone Service - January 2022 $79.04 33572 02/04/2022 Open Accounts Payable Nickell Fire Protection, Inc. $2,156.44 Invoice Date Description Amount
K006511 10/15/2021 Facilities - QCC Semi Annual Inspection $397.02 K006510 10/15/2021 Facilities - Senior Center Semi Annual Inspection $446.13 K006512 10/15/2021 Facilities - Service Center Semi Annual Inspection $446.13 K006513 10/15/2021 Facilities - BBF Semi Annual Inspection $867.16 Monday, February 07, 2022Pages: 18 of 21user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 1/29/2022 - To Payment Date: 2/4/2022 74 CC 04-19-2022
74 of 632
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
33573 02/04/2022 Open Accounts Payable OFFICE DEPOT, INC. $368.62 Invoice Date Description Amount
213691568001 12/21/2021 Credit related to Invoice 20844404402 ($15.45) 220466660001 01/11/2022 Service Center - Binder, Pens $123.88 219283331001 01/03/2022 Service Center - Kitchen Supplies $69.48 221926926001 01/12/2022 Service Center - Report Covers $67.54 219282099001 12/31/2021 Service Center - Kitchen Supplies $64.74 221909694001 01/12/2022 Service Center - Binder, Calendar $58.43 33574 02/04/2022 Open Accounts Payable PARS/City of Cupertino $2,525.48 Invoice Date Description Amount
01282022 01/28/2022 PARS Employee pp 1/15/22-1/28/22 $2,525.48 33575 02/04/2022 Open Accounts Payable Raychel Renee Balcioni Cruz $423.00 Invoice Date Description Amount
012622 RRBC 01/26/2022 January Fitness Classes $423.00
33576 02/04/2022 Open Accounts Payable REBUILDING TOGETHER SILICON VALLEY
$12,298.04
Invoice Date Description Amount
RTSVCDBGQ2FY2122 01/21/2022 CDBG Capital Housing Projects - Q2 $12,298.04 33577 02/04/2022 Open Accounts Payable Sedgwick Claims Management Services, Inc.
$2,297.42
Invoice Date Description Amount
400000084626 02/01/2022 Workers' Compensation Claims 2/1/22-2/28/22 $2,297.42 33578 02/04/2022 Open Accounts Payable SHUTE, MIHALY & WEINBERGER LLP
$4,179.92
Invoice Date Description Amount
275424 01/14/2022 Legal Services, December 2021 $255.72 274603 10/19/2021 General Plan Update Legal Services 2021/09 $3,646.20 272634 04/27/2021 Canyon Crossing Legal Review 2021/03 $278.00 33579 02/04/2022 Open Accounts Payable STATEWIDE TRAFFIC SAFETY AND SIGNS
$754.46
Invoice Date Description Amount
05036337 01/28/2022 Streets - 3M Marker 1-Way White $754.46 33580 02/04/2022 Open Accounts Payable TEJAL MERCHANT $215.00 Invoice Date Description Amount
012622 TM 01/26/2022 January Fitness Classes $215.00
33581 02/04/2022 Open Accounts Payable TENJI INC $2,805.59 Invoice Date Description Amount
3539 01/26/2022 Facilities - Library Dec 2021 Aquarium Maint. $2,805.59 33582 02/04/2022 Open Accounts Payable THE HOME DEPOT PRO $788.42 Invoice Date Description Amount
664892387 01/25/2022 Facilities - Park Bathroom Supplies $95.38 665095568 01/25/2022 Facilities - Park Bathroom Supplies $409.35 665176517 01/26/2022 Facilities - Park Bathroom Supplies $188.31 665176509 01/26/2022 Facilities - Park Bathroom Supplies $95.38 Monday, February 07, 2022Pages: 19 of 21user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 1/29/2022 - To Payment Date: 2/4/2022 75 CC 04-19-2022
75 of 632
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
33583 02/04/2022 Open Accounts Payable Tripepi, Smith and Associates, Inc $1,351.25 Invoice Date Description Amount
7189 11/30/2021 Scene December 2021/January 2022 $1,351.25 33584 02/04/2022 Open Accounts Payable WEST VALLEY COMMUNITY SVCS AGENCY
$67,590.20
Invoice Date Description Amount
WVHHCDBGQ2FY2122 01/21/2022 General Fund HSG - Q2 (Haven to Home) $8,386.89 WVCAREQ2FY2122 01/21/2022 CDBG Public Services - Q2 (CARE) $9,367.85 WVVVBDBGQ2FY2122 01/21/2022 CDBG Capital Housing Projects - Q2 (Vista Village) $49,835.46 33585 02/04/2022 Open Accounts Payable WOWzy Creation Corp. dba First Place
$86.04
Invoice Date Description Amount
95227 01/20/2022 Name Plates $45.20
95222 01/20/2022 Name Signs/Plates $40.84
33586 02/04/2022 Open Accounts Payable ZAYO GROUP, LLC $2,639.19 Invoice Date Description Amount
2022020030583 02/01/2022 FY22 Disaster Recovery Telecom services - Feb. 2022 $2,639.19 Type EFT Totals: 62 Transactions $493,433.23
Main Account - Main Checking Account Totals
Checks Status Count Transaction Amount Reconciled Amount Open 64 $263,341.92 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 64 $263,341.92 $0.00
EFTs Status Count Transaction Amount Reconciled Amount
Open 62 $493,433.23 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 62 $493,433.23 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 126 $756,775.15 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Monday, February 07, 2022Pages: 20 of 21user: Vi Tran
Payment Register
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From Payment Date: 1/29/2022 - To Payment Date: 2/4/2022 76 CC 04-19-2022
76 of 632
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
Total 126 $756,775.15 $0.00
Grand Totals:
Checks Status Count Transaction Amount Reconciled Amount Open 64 $263,341.92 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 64 $263,341.92 $0.00
EFTs Status Count Transaction Amount Reconciled Amount
Open 62 $493,433.23 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 62 $493,433.23 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 126 $756,775.15 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 126 $756,775.15 $0.00
Monday, February 07, 2022Pages: 21 of 21user: Vi Tran
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From Payment Date: 1/29/2022 - To Payment Date: 2/4/2022 77 CC 04-19-2022
77 of 632
CITY OF CUPERTINO
Agenda Item
22-10668 Agenda Date: 4/19/2022
Agenda #: 10.
Subject: Consider accepting Accounts Payable for the period ending February 14, 2022 Adopt Resolution No. 22-037 accepting Accounts Payable for the period ending February 14, 2022 CITY OF CUPERTINO Printed on 4/14/2022Page 1 of 1
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78 CC 04-19-2022
78 of 632
RESOLUTION NO. 22-XXX
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 FEBRUARY 14, 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 19th day of April, 2022 by the following vote:
Vote Members of the City Council
AYES:
NOES:
ABSENT:
ABSTAIN:
SIGNED:
________
Darcy Paul, Mayor
City of Cupertino
________________________
Date
ATTEST:
________
Kirsten Squarcia, City Clerk
________________________
Date
79 CC 04-19-2022
79 of 632
Resolution No. 22-XXX
CERTIFICATION
The Administrative Services Director hereby certifies to the accuracy of said records and to the availability of funds for payment.
CERTIFIED:
Kristina Alfaro, Director of Administrative Services
80 CC 04-19-2022
80 of 632
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
Main Account - Main Checking Account
Check
729582 02/11/2022 Open Accounts Payable ADTAXI | BAY AREA NEWS GROUP $6,408.98 Invoice Date Description Amount
0001324231 01/31/2022 Legal Advertising - 1/01/22-1/31/22 $3,661.98 0001320822 12/31/2021 Legal Advertising - 12/1/21 - 12/31/21 $2,747.00 729583 02/11/2022 Open Accounts Payable ADVANTAGE GRAFIX $106.94 Invoice Date Description Amount
46363 02/07/2022 Business Cards for Katy Nomura $106.94 729584 02/11/2022 Open Accounts Payable AMERICAN LEGAL PUBLISHING $174.13 Invoice Date Description Amount
14686 01/31/2022 2022 S-85 Supplement/Folio $174.13
729585 02/11/2022 Open Accounts Payable AT & T $123.76
Invoice Date Description Amount
5558-012822 01/28/2022 960 731-7142 555 8 1/28-2/27 $123.76 729586 02/11/2022 Open Accounts Payable AT&T $7,168.91
Invoice Date Description Amount
000017596609-2 01/12/2022 City Clerk $51.93
000017596609-23 01/12/2022 BBF Golf $451.15
000017596609-24 01/12/2022 BBF Park $451.15
000017596609-40 01/12/2022 City Hall $1,864.33
000017596609-41 01/12/2022 Service Center $235.20
000017596609-44 01/12/2022 720858352 $553.41
000017596609-45 01/12/2022 Teeleconnect: BTN0720858350 $451.15 000017596609-46 01/12/2022 4082558166 $23.83
000017596609-47 01/12/2022 Teeleconnect: BTN0722762181 $553.41 000017596609-48 01/12/2022 2343448559 $1,877.62
000017596609-49 01/12/2022 Monte Vista $553.41
000017596609-50 01/12/2022 Wilson Park $51.01
000017596609-56 01/12/2022 Street Maintenance $51.31
729587 02/11/2022 Open Accounts Payable BEAR ELECTRICAL SOLUTIONS, INC.
$39,350.00
Invoice Date Description Amount
14766 02/07/2022 Streets - Homestead Rd Streetlight Relocation $13,500.00 14765 02/07/2022 Streets - Various Streetlight Repairs $17,350.00 14764 02/07/2022 Streets - Various Streetlight Repairs $8,500.00 729588 02/11/2022 Open Accounts Payable COUNTY OF SANTA CLARA $10.00 Invoice Date Description Amount
1800079941 01/20/2022 LIVE SCAN DEC 21 $10.00
729589 02/11/2022 Open Accounts Payable DEPARTMENT OF TAX AND
COLLECTIONS
$33,536.10
Invoice Date Description Amount
7351709 01/10/2022 Property Tax Installments 7/1/21-6/30/22_10455 Torre Avenue
$33,039.95
7339990 01/10/2022 Property Tax Installments 7/1/21-6/30/22_10800 Torre Avenue
$496.15
Monday, February 14, 2022Pages: 1 of 10user: Vi Tran
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From Payment Date: 2/5/2022 - To Payment Date: 2/11/2022 81 CC 04-19-2022
81 of 632
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
729590 02/11/2022 Open Accounts Payable EMPLOYMENT DEVELOPMENT
DEPARTMENT
$11,456.00
Invoice Date Description Amount
L0397126928 01/31/2022 Unemployment Insurance Benefit Charge Dec 31 2021 Q4
$11,456.00
729591 02/11/2022 Open Accounts Payable Ennis-Flint, Inc. $874.09 Invoice Date Description Amount
263571 01/27/2022 Streets - Fire Lane, No Parking $874.09 729592 02/11/2022 Open Accounts Payable FEDEX $110.46
Invoice Date Description Amount
7-629-85400 01/14/2022 FEDEX Services $110.46
729593 02/11/2022 Open Accounts Payable Griffin Structures Inc. $8,221.60 Invoice Date Description Amount
GSI-CLEP-15 12/31/2021 Library Expansion Project through 120121-123121 $8,221.60 729594 02/11/2022 Open Accounts Payable HOME DEPOT CREDIT SERVICES $2,983.37 Invoice Date Description Amount
3031133 01/04/2022 Streets - Dan Barone Eye Bolt $2.56
4104763 01/03/2022 Grounds - Ralph A Bond for Park Signs, Putty Knives $39.28 1521713 01/06/2022 Facilities - Ty B Pipe, Wood Finish, Space Cube $260.91 3600347 01/04/2022 Facilities - Domingo S Plunger, Gloves $133.83 515572 12/28/2021 Facilities - Domingo S Coupling $68.23 6010907 01/11/2022 Grounds - Brandon Morales Torch Medium and Thick Metal
$93.87
5390118 01/12/2022 Grounds - Paul S Screws, Tek Roofing $115.70 5325038 01/12/2022 Streets - John Ramos Roller Cover $182.96 8320028 01/19/2022 Streets - John Stiehr Fence Post $203.31 7372140 01/20/2022 Grounds - Sean F Lumber $74.99
7605614 01/20/2022 Facilities - Squeegee, Broom, Dustpan, Worklight $398.97 6011044 01/21/2022 Trees/ROW - Adam Picard SOD $52.37
5032070 01/12/2022 Trees/ROW - Adam Picard Pipe Supplies $30.56 7031905 01/10/2022 Trees/ROW - Justice P Irrigation Supplies $57.66 2616076 01/25/2022 Grounds - Ralph A Wilson SOD, Screws for Park Signs $161.10 1390146 01/26/2022 Grounds - Sean F Paint Supplies $262.12 1510016 01/26/2022 Grounds - Ralph A Lumber, Aerosol $41.13 1034229 01/26/2022 Grounds - Ralph A Fence Post Mix $8.76 372159 01/27/2022 Grounds - Sean F Sign Paint $43.97
1607491 01/26/2022 Facilities - Ty B Outlet, Tape, Magnet $190.25 3372116 01/14/2022 Grounds - Brandon M Green Paint $10.46 2031208 01/05/2022 Fleet - Ika P Gallon Tough Tote $30.58 9515793 01/18/2022 Facilities - Domingo S Lacquer, Towel $52.17 8605338 01/19/2022 Facilities - Domingo S Doorstop, WetVac $238.67 1320446 01/26/2022 Facilities - Domingo S Tape, Pencil, Drywall $181.58 3390122 01/14/2022 Trees/ROW - James Silva Topper $47.38 729595 02/11/2022 Open Accounts Payable MICHELE WESTLAKEN $157.50 Invoice Date Description Amount
020722 02/07/2022 Feldenkrais (1.4-1.25) 9 students $157.50 Monday, February 14, 2022Pages: 2 of 10user: Vi Tran
Payment Register
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From Payment Date: 2/5/2022 - To Payment Date: 2/11/2022 82 CC 04-19-2022
82 of 632
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
729596 02/11/2022 Open Accounts Payable MIKE GREER $1,080.00 Invoice Date Description Amount
0000001 02/09/2022 Used Golf balls delivered Aug, Oct, & Feb. $1,080.00 729597 02/11/2022 Open Accounts Payable MMANC $75.00
Invoice Date Description Amount
5580 02/08/2022 Marilyn Membership Renewal (through March 24, 2023 $75.00 729598 02/11/2022 Open Accounts Payable MOUNTAIN VIEW GARDEN CENTER
$179.33
Invoice Date Description Amount
109048 02/02/2022 Grounds - 1Yd Fill Sand $62.15
109049 02/02/2022 Grounds - Topsoil 1/2yd $23.44
109041 02/01/2022 Trees/ROW - 2Yds Top Soil $93.74
729599 02/11/2022 Open Accounts Payable PACIFIC GAS & ELECTRIC $17,582.35 Invoice Date Description Amount
1715-012022 01/20/2022 4993063171-5 12/16/21-1/13/22 $17,582.35 729600 02/11/2022 Open Accounts Payable PG&E $15,102.54 Invoice Date Description Amount
3296-122921 12/29/2021 5116972329-6 $8,146.19
0719-012522 01/25/2022 9223068071-9 12/20/21-1/18/22 $29.88 7100-071621 07/16/2021 7166121710-0 06/09/21-07/08/21 $107.29 7100-081821 08/18/2021 7166121710-0 7/9/21-8/9/21 $74.73 7100-011322 01/13/2022 7166121710-0 12/8/21-1/5/21 $2,887.47 7100-091721 09/17/2021 7166121710-0 8/10/21-9/8/21 $41.96 7100-101921 10/19/2021 7166121710-0 9/9/21-10/7/21 $9.76 7100-111621 11/16/2021 7166121710-0 10/8/21-11/7/21 $87.57 7100-121621 12/16/2021 7166121710-0 11/8/21-12/7/21 $64.73 4212-012722 01/27/2022 3535370421-2 12/22/21-1/20/22 $75.93 4212-083121 08/31/2021 3535370421-2 7/23/21-8/23/21 $80.71 4212-092921 09/29/2021 3535370421-2 8/24/21-9/22/21 $75.65 4212-113021 11/30/2021 3535370421-2 10/22/21-11/19/21 $71.17 4212-122821 12/28/2021 3535370421-2 11/20/21-12/21/21 $77.54 5875-012022 01/20/2022 2012160587-5 12/21/21-1/19/22 $267.80 5875-072221 07/22/2021 2012160587-5 6/22/21-7/21/21 $7.51 5875-082221 08/22/2021 2012160587-5 7/22/21-8/20/21 $9.11 5875-092221 09/22/2021 2012160587-5 8/21/21-9/21/21 $18.43 5875-111921 11/19/2021 2012160587-5 10/21/21-11/18/21 $56.28 5875-122121 12/21/2021 2012160587-5 11/19/21-12/20/21 $235.44 9785-012822 01/28/2022 2016881978-5 12/21/21-1/19/22 $10.09 9785-063021 06/30/2021 2016881978-5 5/21/21-6/21/21 $10.76 9785-081821 08/18/2021 2016881978-5 6/22/21-7/21/21 $10.10 9785-083121 08/31/2021 2016881978-5 7/22/21-8/22/21 $10.77 9785-100121 10/01/2021 2016881978-5 8/23/21-9/21/21 $10.10 9785-113021 11/30/2021 2016881978-5 10/21/21-11/18/21 $9.75 9785-122921 12/29/2021 2016881978-5 11/19/21-12/20/21 $10.76 0349-012722 01/27/2022 3042033034-9 12/21/21-1/19/22 $195.97 0349-072821 07/28/2021 3042033034-9 6/22/21-7/21/21 $172.77 0349-082621 08/26/2021 3042033034-9 7/22/21-8/20/21 $176.81 0349-092821 09/28/2021 3042033034-9 8/21/21-9/21/21 $193.64 0349-112921 11/29/2021 3042033034-9 10/21/21-11/18/21 $179.53 Monday, February 14, 2022Pages: 3 of 10user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 2/5/2022 - To Payment Date: 2/11/2022 83 CC 04-19-2022
83 of 632
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
0349-122721 12/27/2021 3042033034-9 11/19/21-12/20/21 $198.98 6480-020122 02/01/2022 5587684648-0 $670.36
0719-112421 11/24/2021 9223068071-9 $29.43
0322-011222 01/12/2022 5849279032-2 12/8/21-1/5/22 $17.15 0322-081621 08/16/2021 5849279032-2 7/9/21-8/9/21 $26.91 0322-091621 09/16/2021 5849279032-2 8/10/21-9/8/21 $11.58 0322-101421 10/14/2021 5849279032-2 9/9/21-10/7/21 $12.95 0322-121421 12/14/2021 5849279032-2 11/8/21-12/7/21 $17.56 8413-012722 01/27/2022 4685859841-3 12/22/21-1/20/22 $87.93 8413-072921 07/29/2021 4685859841-3 6/23/21-7/22/21 $178.96 8413-083021 08/30/2021 4685859841-3 7/23/21-8/23/21 $117.26 8413-092921 09/29/2021 4685859841-3 8/24/21-9/22/21 $93.82 8413-113021 11/30/2021 4685859841-3 10/22/21-11/21/21 $144.47 8413-122921 12/29/2021 4685859841-3 11/22/21-12/21/21 $78.98 729601 02/11/2022 Open Accounts Payable R&B A CORE & MAIN COMPANY $3,699.36 Invoice Date Description Amount
Q223248 02/03/2022 Grounds - Varian Park Replacement $3,699.36 729602 02/11/2022 Open Accounts Payable SAN JOSE WATER COMPANY $5,864.98 Invoice Date Description Amount
Import - 891727 01/27/2022 0645365732-9 - City of Cupertino Portable Meter $430.36 Import - 891728 01/27/2022 1198300000-8 - 21979 San Fernando Ave. 6620 $224.06 Import - 891729 01/27/2022 1332100000-5 - Hyde Avenue $1,084.74 Import - 891730 01/27/2022 2958510000-0 - 10555 Mary Ave. $261.88 Import - 891731 01/27/2022 2974010000-2 - 21251 Stevens Creek Blvd $234.96 Import - 891732 01/27/2022 3207400000-4 - 21710 McClellan 8312 $224.06 Import - 891733 01/27/2022 3953083125-2 - Tuscany Pl $446.08 Import - 891734 01/27/2022 4012210000-7 - 22601 Voss Av 8304 $424.30 Import - 891735 01/27/2022 4444250747-9 - Tuscany Pl $446.08 Import - 891736 01/27/2022 5122900000-8 - Portable Meter $443.86 Import - 891737 01/27/2022 5237400000-9 - Dumas Dr, LS $446.97 Import - 891738 01/27/2022 5997110000-9 - 7555 Barnhart Pl $424.84 Import - 891739 01/27/2022 6730700000-9 - 21975 San Fernando Av $71.00 Import - 891740 01/27/2022 8549600000-2 - Bubb Rd.LS $424.84 Import - 891741 01/27/2022 8427420000-9 Foothill Bl/Vista Knoll Bl $276.95 729603 02/11/2022 Open Accounts Payable Site5 $21.00
Invoice Date Description Amount
3673008 02/04/2022 Domain Renewal - cupertinobuzz.com - 1 Year/s (03/21/2022 - 03/2
$21.00
729604 02/11/2022 Open Accounts Payable TPX COMMUNICATIONS $2,128.53 Invoice Date Description Amount
152712731-0 01/31/2022 Telephone Service for new VoIP System Jan. 2022 $2,128.53 729605 02/11/2022 Open Accounts Payable WILBUR-ELLIS COMPANY LLC $39,265.55 Invoice Date Description Amount
14807057 02/07/2022 Grounds - Turflon Ester Ultra $576.75 14786547 01/17/2022 Trees/ROW - Tristar, Pentra, Sureguard $40,945.83 14792973 01/24/2022 Trees/ROW - Roundup Promax $892.97
14627377 09/15/2021 Trees/ROW - Rebate for Nufarm Invoice# 14374279 ($3,150.00) Monday, February 14, 2022Pages: 4 of 10user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 2/5/2022 - To Payment Date: 2/11/2022 84 CC 04-19-2022
84 of 632
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
729606 02/11/2022 Open Accounts Payable CHEN, SHIRUNG $28,500.00 Invoice Date Description Amount
269006 02/08/2022 1191 YORKSHIRE CT, GRADING BOND, 269006 $28,500.00 729607 02/11/2022 Open Accounts Payable Cupertino Kung-Fu Club $100.00 Invoice Date Description Amount
2005141.030 01/11/2022 QCC- 6.27 - 12.12.21 - MVRC Multi-Purpose Room Security Deposit
$100.00
729608 02/11/2022 Open Accounts Payable HENGYE LLC $63,000.00 Invoice Date Description Amount
215319 02/08/2022 10036 Crescent Rd, FP 90% Bond, 215319 $63,000.00 729609 02/11/2022 Open Accounts Payable LIAW, HAI-PYNG $6,000.00 Invoice Date Description Amount
262993 02/07/2022 10818 Carver Dr, Encroachment, 262993 $6,000.00 Type Check Totals: 28 Transactions $293,280.48
EFT
33587 02/07/2022 Open Accounts Payable EMPLOYMENT DEVEL DEPT $44,359.52 Invoice Date Description Amount
01282022 01/28/2022 CA State Tax pp 1/15/22-1/28/22 $44,359.52 33588 02/07/2022 Open Accounts Payable IRS $142,148.53
Invoice Date Description Amount
01282022 01/28/2022 Federal Tax pp 1/15/22-1/28/22 $142,148.53 33589 02/10/2022 Open Accounts Payable P E R S $503,224.42 Invoice Date Description Amount
01282022 01/28/2022 PERS pp 1/15/22-1/28/22 $503,224.42 33590 02/07/2022 Open Accounts Payable SQUARE, INC. $70.00 Invoice Date Description Amount
SQUARE020122 02/08/2022 Team Plus Subscription $70.00
33591 02/10/2022 Open Accounts Payable California Public Employees' Retirement System
$388,663.29
Invoice Date Description Amount
7158-011422 01/14/2022 Health Premiums PERS $388,663.29 33592 02/10/2022 Open Accounts Payable California Public Employees' Retirement System
$6,827.48
Invoice Date Description Amount
100000016689016 01/25/2022 Replacement Benefit Contribution $6,827.48 33593 02/11/2022 Open Accounts Payable A-1 FENCE INC. $1,250.00 Invoice Date Description Amount
13184 02/02/2022 Trees/ROW - Fence Repair Stelling-Lawrence $1,250.00 33594 02/11/2022 Open Accounts Payable ABAG POWER- ASSOCIATION OF
BAY AREA GOVERNMENTS
$2,400.89
Invoice Date Description Amount
AR027574 02/01/2022 FY22 Levelized Charge - Nat Gas $2,400.89 Monday, February 14, 2022Pages: 5 of 10user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 2/5/2022 - To Payment Date: 2/11/2022 85 CC 04-19-2022
85 of 632
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
33595 02/11/2022 Open Accounts Payable BKF ENGINEERS $1,500.00 Invoice Date Description Amount
22020490 02/03/2022 Cupertino on-call surveying service through 122721- 012322
$1,500.00
33596 02/11/2022 Open Accounts Payable BOUCHER LAW $4,850.00 Invoice Date Description Amount
826 01/31/2022 Employee Health and Benefit Programs $2,200.00 827 01/31/2022 Labor & Employment Law Matters $2,475.00 828 01/31/2022 Training & Development $175.00
33597 02/11/2022 Open Accounts Payable CALIFORNIA COMMERCIAL FENCE $78,541.14 Invoice Date Description Amount
2087 01/01/2022 City of Cupertino - Regnart Creek Trail $78,541.14 33598 02/11/2022 Open Accounts Payable CALLANDER ASSOCIATES
LANDSCAPE ARCHITECTURE
$703.32
Invoice Date Description Amount
21025-3 09/22/2021 Quinlan Preschool ADA Improvements through 08312021
$703.32
33599 02/11/2022 Open Accounts Payable CSG CONSULTANTS, INC. $29,200.00 Invoice Date Description Amount
41707 02/04/2022 Regnart Creek Trail Proj. through 012822 $28,515.00 41705 02/04/2022 RCT Fencing Ph. 1 through 01282022 $570.00 41712 02/04/2022 Torre Ave Library Book Return through 01282022 $115.00 33600 02/11/2022 Open Accounts Payable ECOLOGICAL CONCERNS INC $1,239.80 Invoice Date Description Amount
29059 01/27/2022 Stevens Creek Phase 2 Restoration Continued Maint. through
$1,239.80
33601 02/11/2022 Open Accounts Payable ESHERICK HOMSEY DODGE AND
DAVIS, ARCHITECTS
$6,972.20
Invoice Date Description Amount
21120002 12/31/2021 Cupertino Library Expansion Proj. through 120121- 123121
$6,222.20
21120003 12/31/2021 Cupertino Lib ASR #4 Art/Donor Wall through 120121- 123121
$750.00
33602 02/11/2022 Open Accounts Payable EWING IRRIGATION PRODUCTS, INC.
$4,058.41
Invoice Date Description Amount
15954097 01/20/2022 Grounds - Pruner, Rake $1,026.72
16034233 02/04/2022 Grounds - Pipe, Rubber $1,220.70
16023350 02/02/2022 Grounds - Nitra-King $1,810.99
33603 02/11/2022 Open Accounts Payable FOLGER GRAPHICS INC $7,411.86 Invoice Date Description Amount
131336 01/31/2022 Scene February 2022 Printing $7,411.86 33604 02/11/2022 Open Accounts Payable GARDENLAND POWER
EQUIPMENT
$4,309.27
Invoice Date Description Amount
910672 01/31/2022 Grounds - Honda Engine, Portable Generator $4,309.27 Monday, February 14, 2022Pages: 6 of 10user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 2/5/2022 - To Payment Date: 2/11/2022 86 CC 04-19-2022
86 of 632
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
33605 02/11/2022 Open Accounts Payable GILBANE BUILDING COMPANY $1,333.46 Invoice Date Description Amount
27, 2018-13 02/03/2022 CM Services for Sport Center Seismic Retrofit Project $493.46 26, 2018-13 01/31/2022 Regnart Creek Trail through 01012022-01312022 $840.00 33606 02/11/2022 Open Accounts Payable GRACE DUVAL $249.90 Invoice Date Description Amount
020722 02/07/2022 Zumba Gold (1.5-1.26) 17 students $249.90 33607 02/11/2022 Open Accounts Payable GYM PRECISION, INC. $1,232.09 Invoice Date Description Amount
15975 02/08/2022 Activity zones, Service Order#20305. Installed parts $1,232.09 33608 02/11/2022 Open Accounts Payable Health Care Employees Dental Trust $29,260.80 Invoice Date Description Amount
308562-308564 02/04/2022 February 2022 Dental Benefit $29,260.80 33609 02/11/2022 Open Accounts Payable IMPEC GROUP INC,. $73,902.42 Invoice Date Description Amount
2201125REV 01/31/2022 Facilities - Jan 2022 Janitorial Services $73,902.42 33610 02/11/2022 Open Accounts Payable IMPERIAL SPRINKLER SUPPLY, INC
$1,799.12
Invoice Date Description Amount
4978532-00 01/28/2022 Trees/ROW - Irrigation Supplies $900.20 4977351-00 02/01/2022 Trees/ROW - Lodge Poles, Seed Cover $898.92 33611 02/11/2022 Open Accounts Payable INTERSTATE TRAFFIC CONTROL
PRODUCTS, INC
$885.94
Invoice Date Description Amount
248788 02/03/2022 Streets - Sign 18x24 Neighborhood Watch $885.94 33612 02/11/2022 Open Accounts Payable KIMLEY-HORN AND ASSOCIATES, INC.
$22,245.00
Invoice Date Description Amount
20496106 01/19/2022 Deanza-Mcclellan Upgrade through 12312021 $22,245.00 33613 02/11/2022 Open Accounts Payable LIFE INSURANCE COMPANY OF
NORTH AMERICA
$7,946.87
Invoice Date Description Amount
15487_020122 02/08/2022 February 2022 CIGNA $7,946.87
33614 02/11/2022 Open Accounts Payable Managed Health Network Inc $793.65 Invoice Date Description Amount
PRM-069125 01/17/2022 February 2022 EAP BENEFIT $793.65 33615 02/11/2022 Open Accounts Payable MESITI-MILLER ENGINEERING, INC.
$17,638.00
Invoice Date Description Amount
0122022 01/31/2022 SO#3 CE/SE Regnart Rd. Sites 3-6 Schematic Design through 012522
$14,964.00
0122035 01/31/2022 CS/SE for Regnart Rd Improvements Ph. 1 through 012522
$2,674.00
33616 02/11/2022 Open Accounts Payable MOSS ADAMS LLP $17,000.00 Invoice Date Description Amount
102260181 02/09/2022 Professional Services $17,000.00
Monday, February 14, 2022Pages: 7 of 10user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 2/5/2022 - To Payment Date: 2/11/2022 87 CC 04-19-2022
87 of 632
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
33617 02/11/2022 Open Accounts Payable NEXINITE, LLC $1,950.00 Invoice Date Description Amount
INV-001502 02/07/2022 Form Digitization Service for FY22 - Jan. 2022 $1,950.00 33618 02/11/2022 Open Accounts Payable OFFICE DEPOT, INC. $112.34 Invoice Date Description Amount
216047455001 01/18/2022 PW City Hall - 3 pack endust wipes $37.08 216047457001 01/17/2022 PW City Hall - Dial Hand Sanitizer $43.64 215943753001 01/18/2022 PW City Hall - Disinfectant Wipes $31.62 33619 02/11/2022 Open Accounts Payable PLACEWORKS, INC $16.00 Invoice Date Description Amount
M2018-0601 01/25/2022 Publication, A Practical Guide to CEQA (2019) 2 sets $16.00 33620 02/11/2022 Open Accounts Payable RECOLOGY SOUTH BAY $57,172.67 Invoice Date Description Amount
Jan-22 RY1 01/31/2022 City Payment per FA Rate Year 2/1/21- 1/31/22- Jan 2022
$57,172.67
33621 02/11/2022 Open Accounts Payable SCI CONSULTING GROUP $7,165.00 Invoice Date Description Amount
SBS10105 01/24/2022 Stormwater levy admin assessment FY21-22 $7,165.00 33622 02/11/2022 Open Accounts Payable STAPLES BUSINESS ADVANTAGE $61.79 Invoice Date Description Amount
3496798752 01/05/2022 Office Supplies $61.79
33623 02/11/2022 Open Accounts Payable SUNNYVALE FORD $580.17 Invoice Date Description Amount
200144 01/20/2022 Fleet: auto parts screws $16.41
200160 01/20/2022 Fleet: auto parts nuts $4.04
200202 01/21/2022 Fleet: auto parts seals and bolts $25.02 200180 01/21/2022 Fleet: auto parts bolts $52.99
200256 01/24/2022 Fleet: auto parts seals $7.44
200380 01/26/2022 Fleet: auto parts antifr pr $100.50
200363 01/26/2022 Fleet: auto parts nuts and pumps $395.44 200372 01/26/2022 Fleet: auto parts kit $19.25
CM200363 01/26/2022 Fleet: auto parts nut credit ($40.92) 33624 02/11/2022 Open Accounts Payable THE HARTFORD $11,562.15 Invoice Date Description Amount
656344179679 02/08/2022 February 2022 Life and AD&D Benefit $11,323.20 756344229437 02/08/2022 February 2022 $238.95
33625 02/11/2022 Open Accounts Payable Tripepi, Smith and Associates, Inc $1,327.50 Invoice Date Description Amount
7508 01/31/2022 Scene February 2022 $977.50
7509 01/31/2022 Housing Op Ed $350.00
33626 02/11/2022 Open Accounts Payable US BANK-PURCHASING CARD
PROGRAM
$23,879.30
Invoice Date Description Amount
TyB011722 01/17/2022 7739 cc charges $839.01
ShawnT011722 01/17/2022 7105 $1,450.28
RudyL011722 01/17/2022 8736 cc charges $1,059.05
RobG011722 01/17/2022 6980 cc charges $897.90
Monday, February 14, 2022Pages: 8 of 10user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 2/5/2022 - To Payment Date: 2/11/2022 88 CC 04-19-2022
88 of 632
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
KenT011722 01/17/2022 8562 cc charges $179.88
KaneW011722 01/17/2022 2813 CC Charges $165.25
JonF011722 01/17/2022 3969 cc charges $234.98
JindyG011722 01/17/2022 0175 cc charges $437.12
IkaP011722 01/17/2022 8108 cc charges $68.10
DomS011722 01/17/2022 9452 cc charges $154.57
BrianG011722 01/17/2022 6202 cc charges $661.14
KarenL011722 01/17/2022 8993CCCharges $7.99
KimL01172022 01/17/2022 5169 CC Charges $1,249.48
MarilynM011722 01/17/2022 6763 CC Charges $48.00
BrianB011722 01/17/2022 3634 CC Charges $363.48
FrankV01172022 01/17/2022 5849 CC Charges $137.75
ReiD011722 01/17/2022 9254CC Charges $3,698.36
MelissaR011722 01/17/2022 0572 CC Charges $526.75
BennyH011722 01/17/2022 1015 CC Charges $2,873.68
ColleenF011722 01/17/2022 0798 cc charges $13.08
KirstenS011722 01/17/2022 Ergonomic Mouse $190.09
LaurenS011722 01/17/2022 0578 CC Charges $1,489.27
DebraN011722 01/17/2022 1090 CC Charges $241.58
DanielM11722 01/17/2022 9167 CC Charges for 1.17.22 $99.49 MollyJ011722 01/17/2022 4137 CC Charges $92.81
KevinK011722 01/17/2022 8746 CC Charges $58.00
CyrahC011722 01/17/2022 0363 CC Charges $100.46
SundariP011722 01/17/2022 9702 CC Charges $972.05
MarielaV011722 01/17/2022 8337 CC Charges $5,271.81
Branton011722 01/17/2022 5320 CC Charges $297.89
33627 02/11/2022 Open Accounts Payable Vision Service Plan (CA) $210.76 Invoice Date Description Amount
814216819 01/19/2022 February 2022 Vision Benefit $210.76 33628 02/11/2022 Open Accounts Payable Vision Service Plan (CA) $3,006.56 Invoice Date Description Amount
814216823 01/19/2022 February 2022 Vision Benefit $3,006.56 33629 02/11/2022 Open Accounts Payable Vision Service Plan (CA) $866.02 Invoice Date Description Amount
814229598 01/21/2022 February 2022 Vision Benefit $866.02 Type EFT Totals: 43 Transactions $1,509,927.64
Main Account - Main Checking Account Totals
Checks Status Count Transaction Amount Reconciled Amount Open 28 $293,280.48 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 28 $293,280.48 $0.00
EFTs Status Count Transaction Amount Reconciled Amount
Open 43 $1,509,927.64 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Monday, February 14, 2022Pages: 9 of 10user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 2/5/2022 - To Payment Date: 2/11/2022 89 CC 04-19-2022
89 of 632
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
Total 43 $1,509,927.64 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 71 $1,803,208.12 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 71 $1,803,208.12 $0.00
Grand Totals:
Checks Status Count Transaction Amount Reconciled Amount Open 28 $293,280.48 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 28 $293,280.48 $0.00
EFTs Status Count Transaction Amount Reconciled Amount
Open 43 $1,509,927.64 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 43 $1,509,927.64 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 71 $1,803,208.12 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 71 $1,803,208.12 $0.00
Monday, February 14, 2022Pages: 10 of 10user: Vi Tran
Payment Register
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From Payment Date: 2/5/2022 - To Payment Date: 2/11/2022 90 CC 04-19-2022
90 of 632
CITY OF CUPERTINO
Agenda Item
22-10669 Agenda Date: 4/19/2022
Agenda #: 11.
Subject: Consider accepting Accounts Payable for the period ending February 21, 2022 Adopt Resolution No. 22-038 accepting Accounts Payable for the period ending February 21, 2022 CITY OF CUPERTINO Printed on 4/14/2022Page 1 of 1
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91 CC 04-19-2022
91 of 632
RESOLUTION NO. 22-XXX
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 FEBRUARY 21, 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 19th day of April, 2022 by the following vote:
Vote Members of the City Council
AYES:
NOES:
ABSENT:
ABSTAIN:
SIGNED:
________
Darcy Paul, Mayor
City of Cupertino
________________________
Date
ATTEST:
________
Kirsten Squarcia, City Clerk
________________________
Date
92 CC 04-19-2022
92 of 632
Resolution No. 22-XXX
CERTIFICATION
The Administrative Services Director hereby certifies to the accuracy of said records and to the availability of funds for payment.
CERTIFIED:
Kristina Alfaro, Director of Administrative Services
93 CC 04-19-2022
93 of 632
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
Main Account - Main Checking Account
Check
729610 02/18/2022 Open Accounts Payable Adrian Sanchez $60.00 Invoice Date Description Amount
AdrianS020922 02/09/2022 Trees/ROW - Adrian S Reimb for Applicators Cert Test $60.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$60.00
729611 02/18/2022 Open Accounts Payable ADVANTAGE GRAFIX $258.62 Invoice Date Description Amount
46360 02/07/2022 Steven H. Business Cards $106.94
46362 02/07/2022 Standard envelopes for mailing $151.68 Paying Fund Cash Account Amount
230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash)
$75.84
520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash)
$182.78
729612 02/18/2022 Open Accounts Payable AMERICAN LEGAL PUBLISHING $104.74 Invoice Date Description Amount
10868 09/16/2021 2021 S-83 Folio/Internet Supplement Pages $104.74 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$104.74
729613 02/18/2022 Open Accounts Payable AT&T $7,049.22
Invoice Date Description Amount
000017741234-0 02/12/2022 City Clerk $25.15
000017741234-1 02/12/2022 BBF Golf 0720858146 $456.92
000017741234-2 02/12/2022 BBF Park 0720858145 $456.92
000017741234-3 02/12/2022 City Hall $986.97
000017741234-4 02/12/2022 Service Center $101.38
000017741234-5 02/12/2022 720858352 $560.50
000017741234-6 02/12/2022 Teeleconnect: BTN0720858350 ($365.98) 000017741234-7 02/12/2022 4082558166 - Service Center Admin $45.45 000017741234-8 02/12/2022 Teeleconnect: BTN0722762181 $560.50 000017741234-9 02/12/2022 2343448559 $1,877.62
000017741234-10 02/12/2022 Monte Vista $560.50
000017741234-11 02/12/2022 Wilson Park $24.72
000017741234-12 02/12/2022 Street Maintenance $25.07
000017732667 02/10/2022 9391051384 1/10/22-2/9/22 $1,298.39 000017741235 02/12/2022 9391023221 (408-253-9200) $26.27 000017741237 02/12/2022 9391023223 1/12/22-2/11/22 $93.99 000017741331 02/12/2022 9391023218 (238-371-7141) 1/12/22-2/11/22 $68.58 000017741332 02/12/2022 9391023217 (237-361-8095) 1/12/22-2/11/22 $87.05 000017741333 02/12/2022 9391023216 (233-281-5494) 1/12/22-2/11/22 $70.16 000017741334 02/12/2022 9391023215 (233-281-4421) 1/12/22-2/11/22 $89.06 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$4,295.31
Saturday, February 19, 2022Pages: 1 of 21user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 2/12/2022 - To Payment Date: 2/18/2022 94 CC 04-19-2022
94 of 632
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash)
$26.27
570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash)
$49.55
610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash)
$2,678.09
729614 02/18/2022 Open Accounts Payable AVOCETTE TECHNOLOGIES INC. $28,047.50 Invoice Date Description Amount
2201CU1 01/31/2022 Accela FY22 Configuration services & Business License Jan. 22
$8,547.50
2201CU2 01/31/2022 FY22 Licensing Module Implementation Project $19,500.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$28,047.50
729615 02/18/2022 Open Accounts Payable Bay Aerials Gymnastics $5,316.00 Invoice Date Description Amount
Winter Payment 1 02/14/2022 payment for winter Gymnastics classes $5,316.00 Paying Fund Cash Account Amount
580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash)
$5,316.00
729616 02/18/2022 Open Accounts Payable BAY AREA SELF STORAGE -
CUPERTINO
$646.00
Invoice Date Description Amount
18916 02/14/2022 Facilities - March 2022 Rental Storage Fees $646.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$646.00
729617 02/18/2022 Open Accounts Payable Bob Murray & Associates $11,821.64 Invoice Date Description Amount
9350 01/14/2022 Executive Search Services - PW Director $11,821.64 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$11,821.64
729618 02/18/2022 Open Accounts Payable BOETHING TREELAND FARMS INC $2,075.37 Invoice Date Description Amount
SI-1304360 02/11/2022 Trees/ROW - Golden, Dwarf, Sunset $2,075.37 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$2,075.37
729619 02/18/2022 Open Accounts Payable CALIFORNIA CONSULTING, INC. $380.00 Invoice Date Description Amount
4984 02/01/2022 Grant Writing Services $380.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$380.00
729620 02/18/2022 Open Accounts Payable CENTURYLINK $22.18 Invoice Date Description Amount
020722 02/07/2022 EOC Phone Service - February 2022 $22.18 Saturday, February 19, 2022Pages: 2 of 21user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 2/12/2022 - To Payment Date: 2/18/2022 95 CC 04-19-2022
95 of 632
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$22.18
729621 02/18/2022 Open Accounts Payable CINTAS CORPORATION $1,123.53 Invoice Date Description Amount
4110057529 02/08/2022 UNIFORMS SAFETY APPAREL $1,123.53 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$1,123.53
729622 02/18/2022 Open Accounts Payable CITY OF CUPERTINO $10,303.65 Invoice Date Description Amount
MR2022-00000034 02/09/2022 Billing for July -Dec 2021 Clean Water and Storm Protection Fees
$10,303.65
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$8,751.32
560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash)
$201.90
570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash)
$810.03
580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash)
$540.40
729623 02/18/2022 Open Accounts Payable Community Health Charities of California
$50.00
Invoice Date Description Amount
02112022 02/11/2022 Community Health Charities pp 1/29/22-2/11/22 $50.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$50.00
729624 02/18/2022 Open Accounts Payable COUNTY OF SANTA CLARA $1,290,457.25 Invoice Date Description Amount
1800079593 01/04/2022 Advance for Law Enforcement Svs (Jan 2022) $1,290,457.25 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$1,290,457.25
729625 02/18/2022 Open Accounts Payable County of Santa Clara $550.00 Invoice Date Description Amount
DIR-2021-029 02/08/2022 Exempt Filing $50.00
DIR-2021-030 02/08/2022 Exempt Filing $50.00
DIR-2021-031 02/08/2022 Exempt Filing $50.00
R-2021-028 02/08/2022 Exempt Filing $50.00
R-2021-039 02/08/2022 Exempt Filing $50.00
TR-2021-024 02/08/2022 Exempt Filing $50.00
TR-2021-034 02/08/2022 Exempt Filing $50.00
TR-2021-038 02/08/2022 Exempt Filing $50.00
TR-2021-044 02/08/2022 Exempt Filing $50.00
TR-2021-054Retro 02/08/2022 Exempt Filing $50.00
TR-2021-055 02/08/2022 Exempt Filing $50.00
Paying Fund Cash Account Amount
Saturday, February 19, 2022Pages: 3 of 21user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 2/12/2022 - To Payment Date: 2/18/2022 96 CC 04-19-2022
96 of 632
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$550.00
729626 02/18/2022 Open Accounts Payable DEPARTMENT OF JUSTICE $224.00 Invoice Date Description Amount
554085 01/06/2022 Finger Print Apps DEC 2021 $160.00
559652 02/03/2022 Finger Print Apps JAN 2022 $64.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$224.00
729627 02/18/2022 Open Accounts Payable Devil Mountain Wholesale Nursery $503.93 Invoice Date Description Amount
11433/3 02/11/2022 Trees/ROW - Howard McMinn $503.93
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$503.93
729628 02/18/2022 Open Accounts Payable DISPENSING TECHNOLOGY
CORPORATION
$2,123.90
Invoice Date Description Amount
14367 01/27/2022 Streets - Dotstick Marker Adhesive $2,123.90 Paying Fund Cash Account Amount
270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash)
$2,123.90
729629 02/18/2022 Open Accounts Payable Ennis-Flint, Inc. $2,824.18 Invoice Date Description Amount
263578 01/28/2022 Streets - Ped, XING $2,824.18
Paying Fund Cash Account Amount
420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash)
$2,824.18
729630 02/18/2022 Open Accounts Payable FEDEX $27.82
Invoice Date Description Amount
7-650-44655 02/04/2022 Shipping services for Finance $27.82 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$27.82
729631 02/18/2022 Open Accounts Payable FLEET BODYWORX INC. $2,720.59 Invoice Date Description Amount
43453 02/04/2022 Fleet - Vin# 511602 Body Work $2,720.59 Paying Fund Cash Account Amount
630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash)
$2,720.59
729632 02/18/2022 Open Accounts Payable FOSTER BROS SECURITY
SYSTEMS INC
$516.82
Invoice Date Description Amount
332532 01/24/2022 Facilities - Lockset Classroom, Knob $516.82 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$516.82
Saturday, February 19, 2022Pages: 4 of 21user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 2/12/2022 - To Payment Date: 2/18/2022 97 CC 04-19-2022
97 of 632
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
729633 02/18/2022 Open Accounts Payable IIMC $140.00
Invoice Date Description Amount
37188_010422 01/04/2022 IIMC Membership/Continuing Prof. Development for Lauren Sapudar
$140.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$140.00
729634 02/18/2022 Open Accounts Payable KELLY-MOORE PAINT CO INC $343.87 Invoice Date Description Amount
808-00000836110 02/08/2022 Facilities - QCC Paint Tape, Brown Paper, Cottage White Paint
$343.87
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$343.87
729635 02/18/2022 Open Accounts Payable KNORR SYSTEMS, INC. $3,236.23 Invoice Date Description Amount
SI234258 10/20/2021 Facilities - BBF Chlorine $1,506.44 SI235155 11/23/2021 Facilities - BBF Chlorine $1,729.79 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$3,236.23
729636 02/18/2022 Open Accounts Payable MOORE IACOFANO GOLTSMAN, INC.
$51,615.78
Invoice Date Description Amount
0073488 02/09/2022 Lawrence - Mitty Park & Trail master Plan $27,465.20 0073486 02/09/2022 Jollyman Park All-Inclusive through 010122-013122 $13,897.28 0073315 01/26/2022 Blackberry Farm Golf Course Restoration through 120121-123121
$10,253.30
Paying Fund Cash Account Amount
280 - Park Dedication 280 100-100 (Cash & Investments Assets Operating Cash)
$27,465.20
420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash)
$13,897.28
560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash)
$10,253.30
729637 02/18/2022 Open Accounts Payable NOR CAL SIGNAL SUPPLY LLC $9,047.15 Invoice Date Description Amount
1137-1 02/15/2022 AV-400 Availed RRFB 20W Solar Engine $9,047.15 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$9,047.15
729638 02/18/2022 Open Accounts Payable O'REILLY AUTO PARTS $88.66 Invoice Date Description Amount
2591-190750 02/01/2022 Fleet - Lift Support $59.15
2591-190795 02/01/2022 Fleet - Lift Support $29.51
Paying Fund Cash Account Amount
630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash)
$88.66
Saturday, February 19, 2022Pages: 5 of 21user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 2/12/2022 - To Payment Date: 2/18/2022 98 CC 04-19-2022
98 of 632
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
729639 02/18/2022 Open Accounts Payable Operating Engineer #3 $1,515.08 Invoice Date Description Amount
02112022 02/11/2022 Union Dues pp 1/29/22-2/11/22 $1,515.08 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$1,515.08
729640 02/18/2022 Open Accounts Payable PAUL O SULLIVAN $185.00 Invoice Date Description Amount
PaulOS020822 02/08/2022 Reimbursement for ICC Annual Membership - Paul O'Sullivan
$185.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$185.00
729641 02/18/2022 Open Accounts Payable PG&E $17,524.17 Invoice Date Description Amount
3296-013122 01/31/2022 5116972329-6 12/23/21-1/23/22 $17,380.62 7100-021422 02/14/2022 7166121710-0 1/6/22-2/6/22 $125.21 0322-021122 02/11/2022 5849279032-2 $18.34
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$17,524.17
729642 02/18/2022 Open Accounts Payable PLEASANTON TRUCKING, INC. $2,572.61 Invoice Date Description Amount
114839479 01/27/2022 Grounds - Infield Mix $2,572.61
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$2,572.61
729643 02/18/2022 Open Accounts Payable QUENCH USA, INC. $82.61 Invoice Date Description Amount
INV03761430 02/01/2022 Service Center - Water Cooler $82.61 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$82.61
729644 02/18/2022 Open Accounts Payable R&B A CORE & MAIN COMPANY $15.13 Invoice Date Description Amount
Q323780 02/10/2022 Grounds - Gasket, Hex Bolt & Nut Kit $15.13 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$15.13
729645 02/18/2022 Open Accounts Payable RODAN BUILDERS, INC. $603,951.77 Invoice Date Description Amount
9C 12/16/2021 Library Expansion Construction Payment through
11.30.2021
$603,951.77
Paying Fund Cash Account Amount
420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash)
$603,951.77
Saturday, February 19, 2022Pages: 6 of 21user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 2/12/2022 - To Payment Date: 2/18/2022 99 CC 04-19-2022
99 of 632
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
729646 02/18/2022 Open Accounts Payable SAN JOSE WATER COMPANY $18,535.43 Invoice Date Description Amount
Import - 891742 01/27/2022 0068410000-1 - 22221 McClellan 8302 $725.83 Import - 891743 01/27/2022 0134100000-6 - 8303 Memorial Park $294.95 Import - 891744 01/27/2022 0345710000-0 - Alderbrook Ln.FS $117.79 Import - 891745 01/27/2022 0677310000-0 - 10300 Torre Ave LS (Comm.Hall) $232.78 Import - 891746 01/27/2022 1250520000-1 - 6620 Blackberry/Snack $224.06 Import - 891747 01/27/2022 1393820000-6 - Irrig SC/Stelling LS (Stev Crk Blvd) $81.90 Import - 891748 01/27/2022 1444810000-9 - Hyannisport Dr. LS $430.36 Import - 891749 01/27/2022 1735700000-3 - 8303 Memorial Park Restroom $485.85 Import - 891750 01/27/2022 1787904559-3 - 22221 McClellan 8302 $227.86 Import - 891751 01/27/2022 1832500000-0 - Ruppell PL LS $348.95 Import - 891752 01/27/2022 1836700000-9 - 8322 Mary Mini Park $240.41 Import - 891753 01/27/2022 1987700000-0 - Alderbrook Ln LS $3,444.02 Import - 891754 01/27/2022 2228610000-7 - 21111 Stevens Crk LS $354.95 Import - 891755 01/27/2022 2243500000-9 - 10300 Ainsworth Dr.LS $224.06 Import - 891756 01/27/2022 2286120000-8 - 21251 Stevens Creek Blvd $73.90 Import - 891757 01/27/2022 2288800000-1 - Stokes Ave $224.06 Import - 891758 01/27/2022 2649300000-9 - 10300 Torre Ave. FS (Comm.Hall) $117.79 Import - 891759 01/27/2022 2787197813-9 - 8322 Stevens Creek Bl $71.00 Import - 891760 01/27/2022 2892070144-9 - 22221 McClellan 8302 $147.80 Import - 891761 01/27/2022 2984810000-3 - 8504 Alves and Stelling $251.32 Import - 891762 01/27/2022 3296700000-4 - Irrig SC/Stelling LS (Stev Crk Blvd) $71.00 Import - 891763 01/27/2022 3322910000-4 - 8306 Somerset Park(Stokes Ave) $224.06 Import - 891764 01/27/2022 3530520000-4 - 21111 Stev.Crk Blvd 8510 $278.59 Import - 891765 01/27/2022 3612707315-7 - Stocklmeir Ct $284.04 Import - 891766 01/27/2022 3673220000-5 - Stev.Crk/Cupertino Rd. $71.00 Import - 891767 01/27/2022 3746710000-6 - 21111 Stev.Crk BL FS $116.13 Import - 891768 01/27/2022 3841010000-2 - 8507 Monta Vista Park $251.32 Import - 891769 01/27/2022 3856110000-9 - 8322 Stella Estates $71.00 Import - 891770 01/27/2022 3857710000-1 - 8322 Foothill/Cupertino Rd $151.50 Import - 891771 01/27/2022 3900520000-9 - 10300 Torre Ave $452.49 Import - 891772 01/27/2022 4103020000-4 - 6620 Blackberry/Snack $742.19 Import - 891773 01/27/2022 4227520000-6 - 8303 Memorial Park $311.32 Import - 891774 01/27/2022 5356310000-6 - 8322 Stev.Crk/Median $224.06 Import - 891775 01/27/2022 5778910000-5 - 8504 Quinlan Ln.FS $73.90 Import - 891776 01/27/2022 5835000000-4 - 8322 Stelling/Alves $140.60 Import - 891777 01/27/2022 5929210000-1 - 8322 Ann Arbor Ct $151.50 Import - 891778 01/27/2022 5948100000-4 - Emerg Irrig/Golf (Blackberry farm) $1,493.37 Import - 891779 01/27/2022 5986710000-6 - 10300 Torre Ave. FS (Comm.Hall) $441.43 Import - 891780 01/27/2022 6292600000-1 - 10800 Torre Ave LS $424.84 Import - 891781 01/27/2022 6296810000-8 - 8322 Stev.Crk Bl median $71.00 Import - 891782 01/27/2022 6405210000-1 - 8506 McClellan Ranch $158.26 Import - 891783 01/27/2022 6578520000-0 - 8322 Foothill/Alpine LS $140.60 Import - 891784 01/27/2022 6788620000-4 - 10555 Mary Ave. 8503 $267.69 Import - 891785 01/27/2022 6907100000-9 - Alderbrook Ln $181.32 Import - 891786 01/27/2022 6935200000-9 - 8303 Memorial Park $376.76 Import - 891787 01/27/2022 6973320000-5 - 8301 Linda Vista PK1 $251.32 Import - 891788 01/27/2022 7036000000-7 - 85 Stev.Crk/Mary LS $151.50 Import - 891789 01/27/2022 7054200000-8 - 8322 Phar Lap LS $75.92 Saturday, February 19, 2022Pages: 7 of 21user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 2/12/2022 - To Payment Date: 2/18/2022 100
CC 04-19-2022
100 of 632
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
Import - 891790 01/27/2022 7495200000-3 - 10300 Torre Ave FS $117.79 Import - 891791 01/27/2022 7630410000-1 - Salem Av.LS $146.04 Import - 891792 01/27/2022 7930000000-1 - 8322 Stelling/Christensen Dr. $140.60 Import - 891793 01/27/2022 8006810000-9 - 10450 Mann Dr $43.20 Import - 891794 01/27/2022 8065700000-8 - Peninsula and Fitzgerald Is $43.20 Import - 891795 01/27/2022 8270010000-9 - Janice Ave.LS $224.06 Import - 891796 01/27/2022 8287220000-9 - 8322 Stevens Cr/San Antonio Ls $71.00 Import - 891797 01/27/2022 8647520000-1 - 10555 Mary Ave/Corp Yard FS $190.02 Import - 891798 01/27/2022 8755010000-9 - 10455 Miller Ave/Creekside $745.70 Import - 891799 01/27/2022 8879620000-9 - 8504 Christensen Dr $240.41 Import - 891800 01/27/2022 8886800000-6 - 8301 Linda Vista PK2 $229.50 Import - 891801 01/27/2022 9377600000-7 - 8307 Varian Park $224.06 Import - 891802 01/27/2022 9824500000-9 - 8322 Irrig SC/Stelling $151.50 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$16,292.39
560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash)
$1,493.37
570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash)
$749.67
729647 02/18/2022 Open Accounts Payable SHERRILL, INC $383.92 Invoice Date Description Amount
INV-714504 01/24/2022 Trees/ROW - Safety Glasses $383.92 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$383.92
729648 02/18/2022 Open Accounts Payable SUNSHINE UNLIMITED $2,585.36 Invoice Date Description Amount
Winter Payment 1 02/14/2022 payment for winter youth sports classes $2,585.36 Paying Fund Cash Account Amount
580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash)
$2,585.36
729649 02/18/2022 Open Accounts Payable SYSERCO, INC. $4,061.00 Invoice Date Description Amount
10157 02/01/2022 Facilities - Sports Center Feb to April 2022 Maint. $4,061.00 Paying Fund Cash Account Amount
570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash)
$4,061.00
729650 02/18/2022 Open Accounts Payable THE GOODYEAR TIRE & RUBBER
COMPANY
$566.47
Invoice Date Description Amount
189-1108145 02/09/2022 Fleet - Tires $566.47
Paying Fund Cash Account Amount
630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash)
$566.47
729651 02/18/2022 Open Accounts Payable THE PERMANENTE MEDICAL GROUP INC.
$65.00
Invoice Date Description Amount
8567-010922 01/09/2022 Physical Exams $65.00
Saturday, February 19, 2022Pages: 8 of 21user: Vi Tran
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**LIVE** Cupertino **LIVE**
From Payment Date: 2/12/2022 - To Payment Date: 2/18/2022 101
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101 of 632
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$65.00
729652 02/18/2022 Open Accounts Payable THE STUART RENTAL COMPANY $4,160.50 Invoice Date Description Amount
202029 02/10/2022 Tables and chairs for Earth Day 2022 $4,160.50 Paying Fund Cash Account Amount
520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash)
$4,160.50
729653 02/18/2022 Open Accounts Payable WESTERN ALLIED MECHANICAL, INC.
$995.94
Invoice Date Description Amount
11728413 02/09/2022 Facilities - City Hall HVAC Repairs $995.94 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$995.94
729654 02/18/2022 Open Accounts Payable ALAGUMALAI, VASANTHA $3,000.00 Invoice Date Description Amount
268416 02/14/2022 10285 STERN AVE, ENCROACHMENT, 268416 $3,000.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$3,000.00
729655 02/18/2022 Open Accounts Payable Chokshi, Janki $212.86 Invoice Date Description Amount
SA-563283 02/16/2022 Reimbursement for FAC purchase of picture rails and hooks
$212.86
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$212.86
729656 02/18/2022 Open Accounts Payable Cupertino SCB PROPCO LLC $240,000.00 Invoice Date Description Amount
304220 02/16/2022 Project scope reduced from 131 to 123 Units $240,000.00 Paying Fund Cash Account Amount
280 - Park Dedication 280 100-100 (Cash & Investments Assets Operating Cash)
$240,000.00
729657 02/18/2022 Open Accounts Payable J5 INFRASTRUCTURE PARTNERS $4,831.00 Invoice Date Description Amount
272071 02/10/2022 REFUND 12 RESULTS WAY DIR-2021-002
APPLICATION TYPE MODIFIED
$4,831.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$4,831.00
729658 02/18/2022 Open Accounts Payable MENG, LINGXIA $2,000.00 Invoice Date Description Amount
268966 02/14/2022 1097 Derbyshire Dr, Encroachment, 268966 $2,000.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$2,000.00
Saturday, February 19, 2022Pages: 9 of 21user: Vi Tran
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**LIVE** Cupertino **LIVE**
From Payment Date: 2/12/2022 - To Payment Date: 2/18/2022 102
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Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
729659 02/18/2022 Open Accounts Payable NIE, XIAOQIONG $10,000.00 Invoice Date Description Amount
265335 02/14/2022 10610 Wunderlich Dr, Encroachment, 265335 $10,000.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$10,000.00
729660 02/18/2022 Open Accounts Payable NILSENE BUILDER INC $3,500.00 Invoice Date Description Amount
278563 02/14/2022 18975 Tuggle Ave, Encroachment, 278563 $3,500.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$3,500.00
729661 02/18/2022 Open Accounts Payable R.P.S. RIBBS PREMIER SERVICES $272.82 Invoice Date Description Amount
304387 02/03/2022 REFUND 22545 SALEM AVE BLD-2021-2547
WRONG PERMIT TYPE
$272.82
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$272.82
729662 02/18/2022 Open Accounts Payable Shanhar Mukherjee $75.89 Invoice Date Description Amount
306372 02/16/2022 Business License Refund for BL-000147 $75.89 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$75.89
729663 02/18/2022 Open Accounts Payable TRACY HSU $600.00 Invoice Date Description Amount
RefundCheck#1347 02/11/2022 REFUND FOR DOUBLE PAYMENT ON CITATION # 21001127A
$600.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$600.00
729664 02/18/2022 Open Accounts Payable WomenNow Inc. $725.00 Invoice Date Description Amount
2005260.030 01/26/2022 QCC- 1.26.22- Memorial Park Field Security Deposit -
9.25.21 $725.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$725.00
729665 02/18/2022 Open Accounts Payable IML North America, LLC $576.84 Invoice Date Description Amount
17071 02/09/2022 Trees/ROW - Replaced Broken Cntrl Knob, Annual Service
$576.84
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$576.84
Saturday, February 19, 2022Pages: 10 of 21user: Vi Tran Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 2/12/2022 - To Payment Date: 2/18/2022 103
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Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
729666 02/18/2022 Open Accounts Payable CATHOLIC CHARITIES OF S C COUNTY
$2,068.30
Invoice Date Description Amount
Q-1 10/19/2021 GF HSG LTCOP Q1 21-22 $2,068.30
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$2,068.30
729669 02/18/2022 Open Accounts Payable BAYER JOHN C $2.40 Invoice Date Description Amount
369 48 013 01/18/2022 Water Cost Share - 10233 DANUBE DR $2.40 Paying Fund Cash Account Amount
230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash)
$2.40
729670 02/18/2022 Open Accounts Payable CHRISTOPHER MAUREEN A
TRUSTEE
$8.88
Invoice Date Description Amount
369 11 020 01/18/2022 Water Cost Share - 10412 GLENVIEW AVE $8.88 Paying Fund Cash Account Amount
230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash)
$8.88
729671 02/18/2022 Open Accounts Payable FASTEEN GERALD A TRUSTEE $8.88 Invoice Date Description Amount
369 11 035 01/18/2022 Water Cost Share - 10471 GLENVIEW AVE $8.88 Paying Fund Cash Account Amount
230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash)
$8.88
729672 02/18/2022 Open Accounts Payable FINNEMORE E J AND GULSHAN G
TRUSTEE
$8.88
Invoice Date Description Amount
356 02 010 01/18/2022 Water Cost Share - 22374 RIVERSIDE DR $8.88 Paying Fund Cash Account Amount
230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash)
$8.88
729673 02/18/2022 Open Accounts Payable HSU YI-HUNG AND CHEN CHENG- YUN
$11.12
Invoice Date Description Amount
356 07 070 01/18/2022 Water Cost Share - 22149 RAE LN $11.12 Paying Fund Cash Account Amount
230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash)
$11.12
729674 02/18/2022 Open Accounts Payable JERDES ALLA TRUSTEE $8.88 Invoice Date Description Amount
375 05 034 01/18/2022 Water Cost Share - 19421 PHIL LN $8.88 Paying Fund Cash Account Amount
230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash)
$8.88
Saturday, February 19, 2022Pages: 11 of 21user: Vi Tran Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 2/12/2022 - To Payment Date: 2/18/2022 104
CC 04-19-2022
104 of 632
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
729675 02/18/2022 Open Accounts Payable MAR YEN-HWA ET AL $2.40 Invoice Date Description Amount
316 49 059 01/18/2022 Water Cost Share - 19503 STEVENS CREEK BLVD UNIT226
$2.40
Paying Fund Cash Account Amount
230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash)
$2.40
729676 02/18/2022 Open Accounts Payable WANG LEH-FEN SUN TRUSTEE & ET AL
$8.88
Invoice Date Description Amount
359 23 006 01/18/2022 Water Cost Share - 20690 KIRWIN LN $8.88 Paying Fund Cash Account Amount
230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash)
$8.88
729677 02/18/2022 Open Accounts Payable YU SUSAN $8.88
Invoice Date Description Amount
369 13 049 01/18/2022 Water Cost Share - 10451 DAVISON AVE $8.88 Paying Fund Cash Account Amount
230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash)
$8.88
Type Check Totals: 66 Transactions $2,356,810.53
EFT
33630 02/14/2022 Open Accounts Payable TASC $270.95
Invoice Date Description Amount
IN2297141 02/11/2022 FSA Admin Fees 2/1/2022 - 2/28/2022 $270.95 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$270.95
33631 02/14/2022 Open Accounts Payable TASC $624.96
Invoice Date Description Amount
IN2297130 02/11/2022 HRA Admin Fees 2/1/2022 - 2/28/2022 $624.96 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$624.96
33632 02/18/2022 Open Accounts Payable Colonial Life & Accident Insurance $29.16 Invoice Date Description Amount
02112022 02/11/2022 Colonial Products pp 1/29/22-2/11/22 $29.16 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$29.16
33633 02/18/2022 Open Accounts Payable Employment Development $9,664.51 Invoice Date Description Amount
02112022 02/11/2022 State Disability Insurance pp 1/29/22-2/11/22 $9,664.51 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$9,664.51
Saturday, February 19, 2022Pages: 12 of 21user: Vi Tran Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 2/12/2022 - To Payment Date: 2/18/2022 105
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Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
33634 02/18/2022 Open Accounts Payable National Deferred (ROTH) $4,928.93 Invoice Date Description Amount
02112022 02/11/2022 Nationwide Roth pp 1/29/22-2/11/22 $4,928.93 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$4,928.93
33635 02/18/2022 Open Accounts Payable National Deferred Compensatin $28,561.57 Invoice Date Description Amount
02112022 02/11/2022 Nationwide Deferred Compensation pp 1/29/22- 2/11/22
$28,561.57
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$28,561.57
33636 02/18/2022 Open Accounts Payable PERS-457K $9,662.50 Invoice Date Description Amount
02112022 02/11/2022 PERS Deferred Comp pp 1/29/22-2/11/22 $9,662.50 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$9,662.50
33637 02/18/2022 Open Accounts Payable State Disbursement Unit $254.30 Invoice Date Description Amount
02112022 02/11/2022 Child Support pp 1/29/22-2/11/22 $254.30 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$254.30
33638 02/18/2022 Open Accounts Payable 4 PAWS GOOSE CONTROL $1,850.00 Invoice Date Description Amount
1664 02/02/2022 Grounds - Jan 2022 Services $1,850.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$1,850.00
33639 02/18/2022 Open Accounts Payable Advanced Systems Group LLC $5,517.89 Invoice Date Description Amount
6916 02/02/2022 EOC Project Monitors $5,517.89
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$5,517.89
33640 02/18/2022 Open Accounts Payable Amazon Capital Services $186.57 Invoice Date Description Amount
1X6T-LK7W-NVQN 02/14/2022 3x 3U wall mountable rack $186.57 Paying Fund Cash Account Amount
610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash)
$186.57
33641 02/18/2022 Open Accounts Payable AMERICAN BEVERAGE
EQUIPMENT INC
$585.47
Invoice Date Description Amount
54672 02/10/2022 Facilities - Senior Center New Defrost Switch $585.47 Paying Fund Cash Account Amount
Saturday, February 19, 2022Pages: 13 of 21user: Vi Tran Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 2/12/2022 - To Payment Date: 2/18/2022 106
CC 04-19-2022
106 of 632
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$585.47
33642 02/18/2022 Open Accounts Payable ANDERSON'S TREE CARE
SPECIALISTS, INC
$21,140.00
Invoice Date Description Amount
15254 01/25/2022 Grounds - Wilson Park Tree Removal $21,140.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$21,140.00
33643 02/18/2022 Open Accounts Payable B&H PHOTO VIDEO $927.09 Invoice Date Description Amount
198833451 02/03/2022 Lighting and Audio Accessories $799.46 198912374 02/06/2022 B&HPhotovVideo (KUPO C Stand Door Rack) $127.63 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$927.09
33644 02/18/2022 Open Accounts Payable BANNER BANK $31,786.93 Invoice Date Description Amount
11-Ret 12/16/2021 Library Expansion Design/Build Retention Payment #11
$31,786.93
Paying Fund Cash Account Amount
420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash)
$31,786.93
33645 02/18/2022 Open Accounts Payable BATTERY SYSTEMS INC. $748.60 Invoice Date Description Amount
7375523 02/10/2022 Fleet - U-Core $121.13
7375500 02/10/2022 Fleet - Battery Rack $250.99
7375497 02/10/2022 Fleet - Jump Starter $376.48
Paying Fund Cash Account Amount
630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash)
$748.60
33646 02/18/2022 Open Accounts Payable BEST BEST & KRIEGER LLP $450.00 Invoice Date Description Amount
927159 02/15/2022 For Professional Services Rendered Through July 31, 2022
$450.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$450.00
33647 02/18/2022 Open Accounts Payable BKF ENGINEERS $4,287.50 Invoice Date Description Amount
22020710 02/09/2022 Junipero Serra Trail SO#1 through 122721-012322 $4,287.50 Paying Fund Cash Account Amount
420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash)
$4,287.50
33648 02/18/2022 Open Accounts Payable CHARGEPOINT, INC. $1,145.82 Invoice Date Description Amount
IN130042 02/07/2022 3x LTE Modem Upgrade Kit (Use for AT&T CT4Ks) $1,145.82 Paying Fund Cash Account Amount
Saturday, February 19, 2022Pages: 14 of 21user: Vi Tran Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 2/12/2022 - To Payment Date: 2/18/2022 107
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Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash)
$1,145.82
33649 02/18/2022 Open Accounts Payable CITY OF SAN JOSE $4,000.00 Invoice Date Description Amount
1207644 02/03/2022 Storm Drain Maintenance Joint Participation 4 storm outfalls
$4,000.00
Paying Fund Cash Account Amount
230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash)
$4,000.00
33650 02/18/2022 Open Accounts Payable CORELOGIC SOLUTIONS, LLC $940.31 Invoice Date Description Amount
82117553 01/31/2022 Metro scan Jan. 2022 $940.31
Paying Fund Cash Account Amount
610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash)
$940.31
33651 02/18/2022 Open Accounts Payable CSG CONSULTANTS, INC. $3,885.00 Invoice Date Description Amount
41929 02/11/2022 Regnart Creek Trail Project through 01282022 $3,635.00 B212140 01/04/2022 Building Plan Review Services 12/1/2021 - 12/31/2021 $250.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$250.00
420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash)
$3,635.00
33652 02/18/2022 Open Accounts Payable DELL MARKETING L.P. $3,994.99 Invoice Date Description Amount
10559697360 02/11/2022 5x VLA CREATIVE CLOUD licenses $3,994.99 Paying Fund Cash Account Amount
610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash)
$3,994.99
33653 02/18/2022 Open Accounts Payable Eflex Group, Inc $4,199.79 Invoice Date Description Amount
02112022 02/11/2022 FSA Employee Health pp 1/29/22-2/11/22 $4,199.79 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$4,199.79
33654 02/18/2022 Open Accounts Payable EPAC TECHNOLOGIES, INC. $528.77 Invoice Date Description Amount
E344822 01/20/2022 City Clerk's Logo Envelopes $528.77
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$528.77
33655 02/18/2022 Open Accounts Payable ESHERICK HOMSEY DODGE AND
DAVIS, ARCHITECTS
$8,437.50
Invoice Date Description Amount
21110027 11/30/2021 Art Donor Wall Design through 110121-113021 $6,322.50 22010003 01/31/2022 Library Expansion Project through 010122-013122 $2,115.00 Paying Fund Cash Account Amount
Saturday, February 19, 2022Pages: 15 of 21user: Vi Tran Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 2/12/2022 - To Payment Date: 2/18/2022 108
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Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash)
$8,437.50
33656 02/18/2022 Open Accounts Payable Evelyn Moran $385.00 Invoice Date Description Amount
EvelynM07212021 07/21/2021 Cell Phone Reimbursement through 062221-072121 $55.00 EvelynM08212021 08/21/2021 Cell Phone Reimbursement through 072221-082121 $55.00 EvelynM09212021 09/21/2021 Cell Phone Reimbursement through 082221-092121 $55.00 EvelynM10212021 10/21/2021 Cell Phone Reimbursement through 092221-102121 $55.00 EvelynM11212021 11/21/2021 Cell Phone Reimbursement through 102221-112121 $55.00 EvelynM12212021 12/21/2021 Cell Phone Reimbursement through 112221-122121 $55.00 EvelynM01212022 01/21/2022 Cell Phone Reimbursement through 122221-012122 $55.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$385.00
33657 02/18/2022 Open Accounts Payable EWING IRRIGATION PRODUCTS, INC.
$17,233.27
Invoice Date Description Amount
16045109 02/07/2022 Grounds - Eagle Plus SS PED, Cell Mod 60MO SVC $13,591.07 16092750 02/15/2022 Grounds - White Paint $3,642.20
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$17,233.27
33658 02/18/2022 Open Accounts Payable GRAINGER INC $42.60 Invoice Date Description Amount
9208906793 02/10/2022 Streets - Battery Size 123 $42.60 Paying Fund Cash Account Amount
270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash)
$42.60
33659 02/18/2022 Open Accounts Payable GREEN HALO SYSTEMS, INC. $279.00 Invoice Date Description Amount
3491 02/13/2022 Waste tracking app Maintenance & City Fee Feb. 2022 $279.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$279.00
33660 02/18/2022 Open Accounts Payable HMH ENGINEERS INC $4,273.00 Invoice Date Description Amount
41820 02/03/2022 Orange Avenue Improvements through 012922 $4,273.00 Paying Fund Cash Account Amount
270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash)
$4,273.00
33661 02/18/2022 Open Accounts Payable ICMA Retirement Trust-457 $16,120.53 Invoice Date Description Amount
02112022 02/11/2022 ICMA Deferred Comp pp 1/29/22-2/11/22 $16,120.53 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$16,120.53
Saturday, February 19, 2022Pages: 16 of 21user: Vi Tran Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 2/12/2022 - To Payment Date: 2/18/2022 109
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Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
33662 02/18/2022 Open Accounts Payable IFPTE LOCAL 21 $1,929.80 Invoice Date Description Amount
02112022 02/11/2022 Association Dues - CEA pp 1/29/22-2/11/22 $1,929.80 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$1,929.80
33663 02/18/2022 Open Accounts Payable Jillian C Haff $468.00 Invoice Date Description Amount
Winter Payment 1 02/14/2022 payment for winter Pilates classes $468.00 Paying Fund Cash Account Amount
580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash)
$468.00
33664 02/18/2022 Open Accounts Payable KIMBALL-MIDWEST $484.86 Invoice Date Description Amount
9595972 02/04/2022 Facilities - 10x8 and 10x10 HHCS $189.79 9616667 02/11/2022 Facilities - 10x8 HHCS $295.07
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$484.86
33665 02/18/2022 Open Accounts Payable MAZE AND ASSOCIATES $852.00 Invoice Date Description Amount
43575 01/31/2022 Annual Report of Financial Transaction $852.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$852.00
33666 02/18/2022 Open Accounts Payable MICHAEL GARCIA $190.00 Invoice Date Description Amount
MichaelG020922 02/09/2022 Trees/ROW - Michael Garcia Reimb for Applicators Cert Test
$190.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$190.00
33667 02/18/2022 Open Accounts Payable O'Grady Paving, Inc. $74,966.21 Invoice Date Description Amount
5884 01/31/2022 2021 Maintenance Ph1 - Cupertino $74,966.21 Paying Fund Cash Account Amount
270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash)
$74,966.21
33668 02/18/2022 Open Accounts Payable OFFICE DEPOT, INC. $194.29 Invoice Date Description Amount
224964456001 01/26/2022 Service Center - Highlighter, Sharpie, Stamps, Paper Towels
$57.01
225344706001 01/26/2022 Service Center - Sharpie Markers $31.79 223501323001 01/20/2022 Service Center - Coffee Supplies $27.49 225922659001 02/02/2022 Office Supplies $78.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$194.29
Saturday, February 19, 2022Pages: 17 of 21user: Vi Tran Payment Register
**LIVE** Cupertino **LIVE**
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Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
33669 02/18/2022 Open Accounts Payable OLM RECYCLING SERVICES LLC $351.00 Invoice Date Description Amount
3913 12/09/2021 Streets - Ewaste Pickup $351.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$351.00
33670 02/18/2022 Open Accounts Payable OMEGA INDUSTRIAL SUPPLY, INC. $621.64 Invoice Date Description Amount
141550 12/12/2021 Streets - MuscleMan, Mega Off, Mega Clear $621.64 Paying Fund Cash Account Amount
270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash)
$621.64
33671 02/18/2022 Open Accounts Payable ONLINE SOLUTIONS LLC $9,000.00 Invoice Date Description Amount
4461 01/24/2022 FY22 Subscription (May1, 2022 - April 30, 2023) $9,000.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$9,000.00
33672 02/18/2022 Open Accounts Payable PARS/City of Cupertino $2,566.24 Invoice Date Description Amount
02112022 02/11/2022 PARS Employee pp 1/29/22-2/11/22 $2,566.24 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$2,566.24
33673 02/18/2022 Open Accounts Payable PAVEMENT ENGINEERING INC $640.00 Invoice Date Description Amount
2201-096 02/11/2022 Pavement Maintenance through 010122-013122 $200.00 2201-095 02/11/2022 2020 Pave Maint 1/1/2022-1/31/2022 $440.00 Paying Fund Cash Account Amount
270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash)
$640.00
33674 02/18/2022 Open Accounts Payable QUARTIC SOLUTIONS LLC $7,705.00 Invoice Date Description Amount
3026 02/11/2022 GIS Analyst support - Jan. 2022 $4,370.00 3025 02/11/2022 GIS Analyst support - Dec. 2021 $3,335.00 Paying Fund Cash Account Amount
610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash)
$7,705.00
33675 02/18/2022 Open Accounts Payable R.THOMAS HECK & ASSOCIATES $20,855.00 Invoice Date Description Amount
100 02/14/2022 Cupertino Parks & Recreation Spring 2022, 64 pages + cover
$20,855.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$20,855.00
Saturday, February 19, 2022Pages: 18 of 21user: Vi Tran Payment Register
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Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
33676 02/18/2022 Open Accounts Payable RED WING BUSINESS ADVANTAGE
ACCOUNT
$400.00
Invoice Date Description Amount
20220210074592 02/10/2022 Service Center - Brandon Morales Safety Boots $400.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$400.00
33677 02/18/2022 Open Accounts Payable REDWOOD ENGINEERING
CONSTRUCTION
$30,218.30
Invoice Date Description Amount
13, 2020-13 02/15/2022 Regnart Creek Trail Project through 01312022 $30,218.30 Paying Fund Cash Account Amount
420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash)
$30,218.30
33678 02/18/2022 Open Accounts Payable RICHARD YAU $7,350.00 Invoice Date Description Amount
2201 02/14/2022 JST, Regnart Rd., Regnart Creek, SCB Class IV, Regnart Creek
$7,350.00
Paying Fund Cash Account Amount
270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash)
$600.00
420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash)
$6,750.00
33679 02/18/2022 Open Accounts Payable RUDY LOMAS $110.00 Invoice Date Description Amount
RudyL010622 01/06/2022 Cell Phone Reimbursement - Rudy L, Dec 7 to Jan 6 2022
$55.00
RudyL020622 02/06/2022 Cell Phone Reimbursement - Rudy L Jan 7 to Feb 6 2022
$55.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$110.00
33680 02/18/2022 Open Accounts Payable STATEWIDE TRAFFIC SAFETY AND SIGNS
$600.89
Invoice Date Description Amount
05036436 02/10/2022 Streets - Aquaphalt 4.0 Bucket Smooth Finish $600.89 Paying Fund Cash Account Amount
270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash)
$600.89
33681 02/18/2022 Open Accounts Payable SUNNYVALE FORD $842.80 Invoice Date Description Amount
200898 02/08/2022 Fleet - KIT S1 HC $43.39
200655 02/01/2022 Fleet - Element 1 PR $208.77
199910 01/13/2022 Fleet - Kit H1 HV $590.64
Paying Fund Cash Account Amount
630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash)
$842.80
Saturday, February 19, 2022Pages: 19 of 21user: Vi Tran Payment Register
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Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
33682 02/18/2022 Open Accounts Payable TEREX USA, LLC $1,680.00 Invoice Date Description Amount
1010083524 02/10/2022 Fleet - Unit 429 Inspection $250.00 1010083526 02/10/2022 Fleet - Unit# 433 Inspection $250.00 1010083527 02/10/2022 Fleet - Unit# 479 Inspection $275.00 1010083525 02/10/2022 Fleet - Unit# 462 Inspection $325.00 1010083522 02/10/2022 Fleet - Unit# 432 Inspection $580.00 Paying Fund Cash Account Amount
630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash)
$1,680.00
33683 02/18/2022 Open Accounts Payable TJKM $10,518.30
Invoice Date Description Amount
0052248 01/31/2022 Cupertino Local Road Safety Plan through 010122- 013122
$10,518.30
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$10,518.30
33684 02/18/2022 Open Accounts Payable TREESTUFF $1,452.73 Invoice Date Description Amount
INV-718273 02/03/2022 Trees/ROW - Chainsaw Boot, Scabbard $1,452.73 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$1,452.73
33685 02/18/2022 Open Accounts Payable Trip Stop Sidewalk Repair Inc. $6,000.00 Invoice Date Description Amount
3411-2 09/14/2021 Trip Hazard Mitigation - Various Locations throughout Cupertino
$6,000.00
Paying Fund Cash Account Amount
270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash)
$6,000.00
33686 02/18/2022 Open Accounts Payable VMI, INC. $10,470.98 Invoice Date Description Amount
304207 02/11/2022 EOC Project Extron DXP Matrix Switcher $10,470.98 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$10,470.98
33687 02/18/2022 Open Accounts Payable WOWzy Creation Corp. dba First Place
$50.43
Invoice Date Description Amount
95247 02/15/2022 Name Wall Signs for Steven H. and name plate pins $50.43 Paying Fund Cash Account Amount
520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash)
$50.43
Type EFT Totals: 58 Transactions $377,460.98
Main Account - Main Checking Account Totals
Checks Status Count Transaction Amount Reconciled Amount Open 66 $2,356,810.53 $0.00
Reconciled 0 $0.00 $0.00
Saturday, February 19, 2022Pages: 20 of 21user: Vi Tran Payment Register
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Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 66 $2,356,810.53 $0.00
EFTs Status Count Transaction Amount Reconciled Amount
Open 58 $377,460.98 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 58 $377,460.98 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 124 $2,734,271.51 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 124 $2,734,271.51 $0.00
Grand Totals:
Checks Status Count Transaction Amount Reconciled Amount Open 66 $2,356,810.53 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 66 $2,356,810.53 $0.00
EFTs Status Count Transaction Amount Reconciled Amount
Open 58 $377,460.98 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 58 $377,460.98 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 124 $2,734,271.51 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 124 $2,734,271.51 $0.00
Saturday, February 19, 2022Pages: 21 of 21user: Vi Tran Payment Register
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CITY OF CUPERTINO
Agenda Item
22-10677 Agenda Date: 4/19/2022
Agenda #: 12.
Subject: Consider accepting Accounts Payable for the period ending February 22, 2022 MISC Adopt Resolution No. 22-039 accepting Accounts Payable for the period ending February 22, 2022 MISC
CITY OF CUPERTINO Printed on 4/14/2022Page 1 of 1
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RESOLUTION NO. 22-XXX
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 FEBRUARY 22, 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 19th day of April, 2022 by the following vote:
Vote Members of the City Council
AYES:
NOES:
ABSENT:
ABSTAIN:
SIGNED:
________
Darcy Paul, Mayor
City of Cupertino
________________________
Date
ATTEST:
________
Kirsten Squarcia, City Clerk
________________________
Date
116
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Resolution No. 22-XXX
CERTIFICATION
The Administrative Services Director hereby certifies to the accuracy of said records and to the availability of funds for payment.
CERTIFIED:
Kristina Alfaro, Director of Administrative Services
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Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
Main Account - Main Checking Account
Check
729667 02/18/2022 Open Miscellaneous Billing
Refund
22115 CLEARWOOD CT- SUNIL
MALKANI
$2,875.00
Customer Type Customer Number Transaction Date Transaction Type Planning Deposits 1241 02/04/2022 Pre-Payment Adjustment Saturday, February 19, 2022Pages: 1 of 2user: Vi Tran
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Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
729668 02/18/2022 Open Miscellaneous Billing
Refund
Shaw, Frank $1,004.79
Customer Type Customer Number Transaction Date Transaction Type Public Works Deposits 1186 02/15/2022 Pre-Payment Adjustment Type Check Totals: 2 Transactions $3,879.79
Main Account - Main Checking Account Totals
Checks Status Count Transaction Amount Reconciled Amount Open 2 $3,879.79 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 2 $3,879.79 $0.00
EFTs Status Count Transaction Amount Reconciled Amount
Open 0 $0.00 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 0 $0.00 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 2 $3,879.79 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 2 $3,879.79 $0.00
Grand Totals:
Checks Status Count Transaction Amount Reconciled Amount Open 2 $3,879.79 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 2 $3,879.79 $0.00
EFTs Status Count Transaction Amount Reconciled Amount
Open 0 $0.00 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 0 $0.00 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 2 $3,879.79 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 2 $3,879.79 $0.00
Saturday, February 19, 2022Pages: 2 of 2user: Vi Tran
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CITY OF CUPERTINO
Agenda Item
22-10670 Agenda Date: 4/19/2022
Agenda #: 13.
Subject: Consider accepting Accounts Payable for the period ending February 28, 2022 Adopt Resolution No. 22-040 accepting Accounts Payable for the period ending February 28, 2022 CITY OF CUPERTINO Printed on 4/14/2022Page 1 of 1
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RESOLUTION NO. 22-XXX
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 FEBRUARY 28, 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 19th day of April, 2022 by the following vote:
Vote Members of the City Council
AYES:
NOES:
ABSENT:
ABSTAIN:
SIGNED:
________
Darcy Paul, Mayor
City of Cupertino
________________________
Date
ATTEST:
________
Kirsten Squarcia, City Clerk
________________________
Date
121
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Resolution No. 22-XXX
CERTIFICATION
The Administrative Services Director hereby certifies to the accuracy of said records and to the availability of funds for payment.
CERTIFIED:
Kristina Alfaro, Director of Administrative Services
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Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
Main Account - Main Checking Account
Check
729678 02/25/2022 Open Accounts Payable AARABI RAJESHWARAN $320.00 Invoice Date Description Amount
021822 AR 02/18/2022 February fitness classes $320.00
729679 02/25/2022 Open Accounts Payable ABOLI JAYDEEP RANADE $185.00 Invoice Date Description Amount
021822 AJR 02/18/2022 February fitness classes $185.00
729680 02/25/2022 Open Accounts Payable ALHAMBRA & SIERRA SPRINGS $48.79 Invoice Date Description Amount
21589707 021722 02/17/2022 Service Center Staff Water Cooler Rental $14.97 4984902 021922 02/19/2022 BOTTOM LOAD HOT AND COLD COOLER WITH
SMARTFLO
$33.82
729681 02/25/2022 Open Accounts Payable American Assured Security, Inc. $269.50 Invoice Date Description Amount
6181 02/18/2022 Hired security guard service for event on 2/5/22 at QCC
$269.50
729682 02/25/2022 Open Accounts Payable AMIT GOEL $222.00 Invoice Date Description Amount
021822 AG 02/18/2022 February fitness classes $222.00
729683 02/25/2022 Open Accounts Payable AT&T $701.35
Invoice Date Description Amount
000017742202-0 02/12/2022 93910667581001 Jollyman DrJollyman Park Unknown $9.59 000017742202-1 02/12/2022 93910667581001 Jollyman DrJollyman Park Unknown $8.02 000017742202-2 02/12/2022 93910667581001 Jollyman DrJollyman Park Unknown $6.94 000017742202-3 02/12/2022 93910667581001 Jollyman DrJollyman Park Unknown $6.94 000017742202-4 02/12/2022 93910667581001 Jollyman DrJollyman Park Unknown $7.51 000017742202-5 02/12/2022 93910667581001 Jollyman DrJollyman Park Unknown $7.51 000017742202-6 02/12/2022 939106675810185 N StellingSecure Fax $7.55 000017742202-7 02/12/2022 939106675810185 N StellingSheriff $7.55 000017742202-8 02/12/2022 939106675810185 N StellingServo Modem $7.55 000017742202-9 02/12/2022 939106675810185 N StellingServo Rm. $7.55 000017742202-10 02/12/2022 939106675810185 N StellingLine $7.55 000017742202-11 02/12/2022 939106675810185 N StellingMelanie Modem $7.55 000017742202-12 02/12/2022 939106675810185 N StellingMuseum Spare $9.04 000017742202-13 02/12/2022 939106675810185 N StellingFax $8.12 000017742202-14 02/12/2022 939106675810185 N StellingSheriff $8.12 000017742202-15 02/12/2022 939106675810185 N StellingMuseum Spare $8.12 000017742202-16 02/12/2022 939106675810185 N StellingLine $8.12 000017742202-17 02/12/2022 939106675810185 N StellingSummer offc desk $8.12 000017742202-18 02/12/2022 939106675810185 N StellingPark & Rec $8.07 000017742202-19 02/12/2022 939106675810300 TorreFax Finance $8.15 000017742202-20 02/12/2022 939106675810300 TorreAlarm - Community Hall $8.21 000017742202-21 02/12/2022 939106675810300 TorreFire Alarm - Community Hall $8.20 000017742202-22 02/12/2022 939106675810300 TorreFire Alarm - Community Hall $8.20 000017742202-23 02/12/2022 939106675810300 TorreFax $8.20 000017742202-24 02/12/2022 939106675810300 TorreCredit Card Lower Floor $8.18 000017742202-25 02/12/2022 939106675810300 TorreAngela Tsui $8.18 Monday, February 28, 2022Pages: 1 of 17user: Vi Tran
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Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
000017742202-26 02/12/2022 939106675810300 TorrePG&E Meter $8.18 000017742202-27 02/12/2022 939106675810300 TorreServer Room $8.18 000017742202-28 02/12/2022 939106675810300 TorreFinance Credit Card Reader $8.18 000017742202-29 02/12/2022 939106675810300 TorreFax - Lower Floor $8.18 000017742202-30 02/12/2022 939106675810300 TorreFax - Clerk/EOC $8.21 000017742202-31 02/12/2022 939106675810300 TorreMisty M. $8.12 000017742202-32 02/12/2022 939106675810555 MaryAlarm Service Center $8.12 000017742202-33 02/12/2022 939106675810555 MaryAlarm Service Center $8.12 000017742202-34 02/12/2022 939106675810555 MaryFax Mechanic $8.12 000017742202-35 02/12/2022 939106675810555 MarySpare Service Center $8.12 000017742202-36 02/12/2022 939106675810555 MaryLine $8.12 000017742202-37 02/12/2022 939106675810555 MaryLine $8.12 000017742202-38 02/12/2022 939106675810555 MaryLine $8.12 000017742202-39 02/12/2022 939106675810555 MarySpare $8.24 000017742202-40 02/12/2022 939106675810555 MarySpare $8.12 000017742202-41 02/12/2022 939106675810555 MaryFax $8.12 000017742202-42 02/12/2022 939106675810555 MarySports Weather $8.26 000017742202-43 02/12/2022 939106675810555 MaryJason/Kelly L $8.26 000017742202-44 02/12/2022 939106675810555 MaryLine $12.63 000017742202-45 02/12/2022 939106675810555 MaryDisconnected Line $14.56 000017742202-46 02/12/2022 939106675810555 MaryHandshake - Wilson Park $8.12 000017742202-47 02/12/2022 939106675810981 Franco CtFax Traffic Yard $8.12 000017742202-48 02/12/2022 939106675819500 Calle De BarcelonaCreekside Park $8.12 000017742202-49 02/12/2022 939106675820410 Town CenterCity Attorney $8.12 000017742202-50 02/12/2022 939106675820410 Town CenterCity Attorney $8.12 000017742202-51 02/12/2022 939106675820410 Town CenterFax $8.12 000017742202-52 02/12/2022 939106675821111 Stevens CreekFire Alarm Sports Center
$8.12
000017742202-53 02/12/2022 939106675821111 Stevens CreekFire Alarm Sports Center
$8.12
000017742202-54 02/12/2022 939106675821111 Stevens CreekSpare Sports Center $8.12 000017742202-55 02/12/2022 939106675821111 Stevens CreekHVAC Sports Center $8.12 000017742202-56 02/12/2022 939106675821111 Stevens CreekFax - Sports Center $8.12 000017742202-57 02/12/2022 939106675821111 Stevens CreekElevator - Sports Center
$12.07
000017742202-58 02/12/2022 939106675821111 Stevens CreekDisconnected Line $12.07 000017742202-59 02/12/2022 939106675821111 Stevens CreekDisconnected Line Busy
$8.12
000017742202-60 02/12/2022 939106675821251 Stevens CreekFax Karen $8.47 000017742202-61 02/12/2022 939106675821251 Stevens CreekFax - Work Room $8.47 000017742202-62 02/12/2022 939106675821251 Stevens CreekAlarm - Snack Shack
$8.47
000017742202-63 02/12/2022 939106675821251 Stevens CreekLine $8.47 000017742202-64 02/12/2022 939106675821251 Stevens CreekSenior Center Credit Card Reader
$8.15
000017742202-65 02/12/2022 939106675821251 Stevens CreekSenior Center Credit Card Reader
$8.15
000017742202-66 02/12/2022 939106675821251 Stevens CreekFax - Adriana $8.15 000017742202-67 02/12/2022 939106675821251 Stevens CreekAlarm - Senior Center
$8.15
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Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
000017742202-68 02/12/2022 939106675821251 Stevens CreekAlarm - Senior Center
$8.15
000017742202-69 02/12/2022 939106675821251 Stevens CreekTrane Modem $8.15 000017742202-70 02/12/2022 939106675821251 Stevens CreekSenior Center Credit Card Reader
$8.15
000017742202-71 02/12/2022 939106675821251 Stevens CreekSenior Center Credit Card Reader
$8.15
000017742202-72 02/12/2022 939106675821251 Stevens CreekLine $8.15 000017742202-73 02/12/2022 939106675821251 Stevens CreekDisconnected Line $8.15 000017742202-74 02/12/2022 939106675821251 Stevens CreekDisconnected Line Busy
$8.15
000017742202-75 02/12/2022 939106675821975 San FernandoAlarm - Retreat $8.15 000017742202-76 02/12/2022 939106675821975 San FernandoAlarm - Snack Shack $8.15 000017742202-77 02/12/2022 939106675821975 San FernandoGolf Shed $8.76 000017742202-78 02/12/2022 939106675821975 San FernandoAlarm - Golf Shed $8.76 000017742202-79 02/12/2022 939106675821975 San FernandoPool Shed $8.76 000017742202-80 02/12/2022 939106675821975 San FernandoFax $8.26 000017742202-81 02/12/2022 939106675821975 San FernandoAlarm Kiosk $8.12 000017742202-82 02/12/2022 939106675822221 MC ClellanHandshare - Ranch Rec $8.18 000017742202-83 02/12/2022 939106675822221 MC ClellanRanch Rec $8.18 729684 02/25/2022 Open Accounts Payable BRUCE BARTON PUMP SERVICE INC
$2,878.32
Invoice Date Description Amount
0109288-IN 02/23/2022 Grounds - Motor Bracket, Seal Kit, B&G Sleeve Kit $2,878.32 729685 02/25/2022 Open Accounts Payable CINTAS CORPORATION $1,099.70 Invoice Date Description Amount
4111438729 02/22/2022 UNIFORMS SAFETY APPAREL $1,099.70 729686 02/25/2022 Open Accounts Payable COLANTUONO, HIGHSMITH &
WHATLEY, PC
$214.26
Invoice Date Description Amount
50869 02/10/2022 Legal Services, January 31, 2022 $214.26 729687 02/25/2022 Open Accounts Payable COUNTY OF SANTA CLARA $1,300,457.25 Invoice Date Description Amount
1800080404 02/08/2022 Advance for Law Enforcement Svs (FEB 2022) $1,290,457.25 1800080417 02/08/2022 Annual Fee For Community Academy FY 22 $10,000.00 729688 02/25/2022 Open Accounts Payable DEPARTMENT OF
TRANSPORTATION
$587.59
Invoice Date Description Amount
SL220765 01/21/2022 Signals & Lighting Billing through 1021-1221 $587.59 729689 02/25/2022 Open Accounts Payable DEX SYSTEMS ENGINEERING $1,680.00 Invoice Date Description Amount
1523 02/14/2022 Community Hall cable clean up; A/V equipment research
$1,680.00
729690 02/25/2022 Open Accounts Payable FEDEX $43.00
Invoice Date Description Amount
7-657-54515 02/11/2022 FEDEX SERVICES $43.00
Monday, February 28, 2022Pages: 3 of 17user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 2/19/2022 - To Payment Date: 2/25/2022 125
CC 04-19-2022
125 of 632
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
729691 02/25/2022 Open Accounts Payable Freyer & Laureta, Inc. $27,059.64 Invoice Date Description Amount
22-070 02/17/2022 Memorial Park Pond Removal through 010122-013122 $27,059.64 729692 02/25/2022 Open Accounts Payable GOT GOPHERS, INC. $925.00 Invoice Date Description Amount
23970 01/31/2022 Grounds: Monthly Maintenance inspection & trapping for the month
$925.00
729693 02/25/2022 Open Accounts Payable GRANITE ROCK COMPANY $34,692.07 Invoice Date Description Amount
998119 12/31/2021 Bubb Rd Separated Bikeway Improv Retention Payment
$34,692.07
729694 02/25/2022 Open Accounts Payable HILTI $353.24
Invoice Date Description Amount
4619011882 02/14/2022 Streets: drill driver and battery $353.24 729695 02/25/2022 Open Accounts Payable HUICHEN LIN $481.00 Invoice Date Description Amount
021822 HL 02/18/2022 February fitness classes $481.00
729696 02/25/2022 Open Accounts Payable INTERSTATE BATTERY SYSTEM SAN JOSE INC.
$229.77
Invoice Date Description Amount
60288097 02/15/2022 Fleet: batteries $229.77
729697 02/25/2022 Open Accounts Payable M.T. TIRE SERVICE $2,092.05 Invoice Date Description Amount
18632 02/03/2022 Fleet: Rear tire service call Ford F550 #433 $2,092.05 729698 02/25/2022 Open Accounts Payable MAHAN AND SONS INC $1,400.00 Invoice Date Description Amount
1877 01/30/2022 Varian Park Jan. Maint $1,400.00
729699 02/25/2022 Open Accounts Payable MATTHEW BENDER & COMPANY INC
$233.66
Invoice Date Description Amount
30428696 02/23/2022 CA Deering Publications (1x) Public Works $233.66 729700 02/25/2022 Open Accounts Payable MOORE IACOFANO GOLTSMAN, INC.
$12,810.50
Invoice Date Description Amount
0073586 02/16/2022 JST Project CEQA East and Central Segment through 010122-013122
$12,810.50
729701 02/25/2022 Open Accounts Payable MOUNTAIN VIEW GARDEN CENTER
$1,480.59
Invoice Date Description Amount
108973 01/25/2022 Grounds: d-comp $152.59
109189 02/16/2022 Trees/Row: wood chips $1,011.81
109198 02/16/2022 Trees/Row: wood chips $316.19
729702 02/25/2022 Open Accounts Payable NAPA AUTO PARTS #388 $245.53 Invoice Date Description Amount
662324 02/10/2022 Fleet: auto parts $131.52
661730 02/04/2022 Fleet: safety flag $51.16
Monday, February 28, 2022Pages: 4 of 17user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 2/19/2022 - To Payment Date: 2/25/2022 126
CC 04-19-2022
126 of 632
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
662162 02/08/2022 Fleet: auto parts $62.85
729703 02/25/2022 Open Accounts Payable O'REILLY AUTO PARTS $134.51 Invoice Date Description Amount
2591-192479 02/10/2022 Fleet: auto parts $119.97
2591-193806 02/16/2022 Fleet: auto parts $14.54
729704 02/25/2022 Open Accounts Payable OJO TECHNOLOGY $585.00 Invoice Date Description Amount
8855 02/17/2022 NVR health check $585.00
729705 02/25/2022 Open Accounts Payable PACIFIC GAS & ELECTRIC $18,165.52 Invoice Date Description Amount
1715-021822 02/18/2022 4993063171-5 1/14-2/14/22 $18,165.52 729706 02/25/2022 Open Accounts Payable PETERSON TRACTOR CO. $1,073.60 Invoice Date Description Amount
PC080190164 01/05/2022 Fleet: equip parts $1,073.60
729707 02/25/2022 Open Accounts Payable PG&E $33,119.68 Invoice Date Description Amount
5875-021822 02/18/2022 2012160587-5 1/20-2/17/22 $216.25 Import - 893271 01/31/2022 110659172 -N De Anza 455FT S/O Mariani Dr, Irrig Control
$16.96
Import - 893272 01/31/2022 110958527 -Randy Lane & Larry Way- Streetlights $53.17 Import - 893273 01/31/2022 111736580 SF Cupertino 075 $3.25 Import - 893274 01/31/2022 (Old116367536) 113736756 ESP113428799 -Senior Center 21251 Steve
$2,620.97
Import - 893275 01/31/2022 116367013 -11370- 112017763 S Stelling Rd, Irrigation Control
$15.46
Import - 893276 01/31/2022 114315284 116367325 -21975 San Fernando Ave, Picnic Area
$1,884.98
Import - 893277 01/31/2022 114321565 116367416 -22601 Voss Ave $671.66 Import - 893278 01/31/2022 116367001 -E27H4 Wolfe and Rte 280 NB Loc A $52.01 Import - 893279 01/31/2022 116367025 -De Anza and Lazaneo, Traffic Signal $76.08 Import - 893280 01/31/2022 116367035 -De Anza Blvd and Mariani, Traffic Signal/Safety Lts
$93.64
Import - 893282 01/31/2022 116367044 -10555 Mary Ave NEM $40.59 Import - 893283 01/31/2022 116367045 -De Anza Blvd and Hwy 280 S/Ramp, Traffic Signal
$90.70
Import - 893284 01/31/2022 116367050 -NW Corner Stevens Crk, Traffic Signals $77.49 Import - 893285 01/31/2022 116367055 -Saich Wy and Stevens Crk NE Corner, Traffic Signal
$62.28
Import - 893286 01/31/2022 116367060 -E37R0 Stevens Creek and De Anza Blvd, Traffic Signal
$95.10
Import - 893287 01/31/2022 116367065 -Stevens Creek Blvd E/Saich Wy, Sprinkler Control
$10.36
Import - 893288 01/31/2022 116367067 -Stonydale Dr and Varian Park, walkway lighting and Ir
$110.26
Import - 893289 01/31/2022 116367070 -Stevens Creek and Blaney Ave., Traffic Signal
$86.13
Import - 893290 01/31/2022 116367071 -Linda Vista Dr / Hillside Park, Hillside Park $25.18 Import - 893291 01/31/2022 116367075 -Vallco Pkwy and Perimeter Rd., Traffic Signals
$64.73
Monday, February 28, 2022Pages: 5 of 17user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 2/19/2022 - To Payment Date: 2/25/2022 127
CC 04-19-2022
127 of 632
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
Import - 893293 01/31/2022 116367090 -Wolfe and Vallco Pkwy, Traffic Signals $91.58 Import - 893294 01/31/2022 116367100 -E37H3 Wolfe and 280 SB Loc B, Traffic Signal
$83.63
Import - 893295 01/31/2022 116367105 -Stevens Crk and Wolfe Rd, Traffic Signals $117.84 Import - 893296 01/31/2022 116367110 -SW Cor Stevens Crk and Portal, Traffic Signal
$77.94
Import - 893297 01/31/2022 116367113 -Miller E/S 100N off Calle De Barcelona $75.11 Import - 893298 01/31/2022 116367115 -Stevens Crk and Perimeter Rd, Traffic Control Signal
$68.83
Import - 893299 01/31/2022 116367120 -Vallco Prky/Tantau Ave, Traffic Signal $84.55 Import - 893300 01/31/2022 116367125 -Stevens Crk and Tantau, Traffic Signals $86.07 Import - 893301 01/31/2022 116367130 -NW Corner Steven Crk and Torre, Traffic Signal
$74.28
Import - 893302 01/31/2022 111190735 -10300 Torre Ave, City Hall $5,481.95 Import - 893303 01/31/2022 116367150 -Homestead and Wolfe Road, Sunnyvale $86.01 Import - 893304 01/31/2022 116367155 -Homestead and Blaney, Cupertino Traffic Signal, Sunny
$59.94
Import - 893305 01/31/2022 116367165 -S/E Wolfe-Pruneridge, Sprinkler Control and Traffic S
$88.76
Import - 893306 01/31/2022 116367170 -Tantau Ave and Tandem D/W, Traffic Signal
$77.47
Import - 893307 01/31/2022 116367171 -10155 Barbara Ln, Irrigation and Scoreboard
$15.49
Import - 893308 01/31/2022 116367175 -S/E Corner Pruneridge and Tantau, Traffic Controller
$72.72
Import - 893309 01/31/2022 116367180 -Finch and Stevens Creek, Traffic Signals $75.62 Import - 893312 01/31/2022 116367185 -Wolfe Rd 500 Ft S/O Homestead, City/Sign Lighting
$27.86
Import - 893313 01/31/2022 116367195 -Corner Miller and Phil Ln, Traffic Signal $67.84 Import - 893314 01/31/2022 116367200 -Homestead and De Anza Blvd, Traffic Signal/Dept Pub W
$91.46
Import - 893315 01/31/2022 116367205 -Homestead Rd and Franco Ct, Traffic Signals
$67.17
Import - 893316 01/31/2022 116367215 -N/Ramp De Anza Blvd, Traffic Signal $83.38 Import - 893317 01/31/2022 116367220 -Homestead Rd and Bluejay Rd, Traffic Signals
$71.49
Import - 893318 01/31/2022 118426656 -WS Portal Btw Amhurst-Wheaton , Portal Prk Ltg, Prk L
$198.11
Import - 893319 01/31/2022 116367236 -Stelling Rd Median 450' S/O Stevens Crk, Landscape Ir
$11.61
Import - 893320 01/31/2022 116367245 -Stevens Creek Blvd and Janice Ave, Sprinkler Control
$15.39
Import - 893321 01/31/2022 116367255 -Lucille and Villa De Anza, Sprinkler Control
$245.16
Import - 893322 01/31/2022 116367269 -COR/LUCILLE & RANDY LN $0.35 Import - 893323 01/31/2022 116367269 -Cor/Lucille and Randy Ln, Sprinkler System (011095852
$10.94
Import - 893324 01/31/2022 116367274 -1170 Yorkshire Dr. $9.85 Import - 893325 01/31/2022 116367275 -Homestead and Tantau, Cupertino Traffic Signal, Sunny
$80.79
Import - 893326 01/31/2022 116367280 -Stevens Creek Blvd and Fwy 85 East Ramp, Traffic Sign
$74.54
Monday, February 28, 2022Pages: 6 of 17user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 2/19/2022 - To Payment Date: 2/25/2022 128
CC 04-19-2022
128 of 632
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
Import - 893327 01/31/2022 116971849 -21111 Stevens Creek Blvd, Sports Center $6,117.63 Import - 893329 01/31/2022 116367290 -Stevens Creek and Mary Ave, Traffic Signals
$76.49
Import - 893333 01/31/2022 116367332 -821 Bubb Rd #B/Building Concession $38.96 Import - 893336 01/31/2022 116367357 -N De Anza 188 FT N/Valley Green Dr, Irrig Controller
$20.14
Import - 893337 01/31/2022 116367359 -Homestead and Heron, traffic control svc $62.29 Import - 893338 01/31/2022 115211833 -10300 Anisworth Dr, Ball Park Stevens Creek SV
$9.85
Import - 893339 01/31/2022 116367370 -Stevens Creek Blvd and Fwy 85 West Ramp, Traffic Sign
$14.78
Import - 893340 01/31/2022 110081495 -10710 Stokes Ave, Somerset Park $41.49 Import - 893341 01/31/2022 116367380 -NE Corner Peninsula and Stevens Creek, Traffic Signal
$71.32
Import - 893342 01/31/2022 116367385 -End/Stokes W/Wilson Crt, Sprinkler Control
$11.36
Import - 893343 01/31/2022 116367395 -N/E corner Foothill and Starling Dr, Traffic Signals
$59.64
Import - 893344 01/31/2022 116367401 -Miller W/S N of Greenwood $18.23 Import - 893345 01/31/2022 116367408 -Stevens Creek Bl and Mary Avenue, Memorial Park Pump
$62.77
Import - 893347 01/31/2022 116367437 -10455 Miller Ave, Creekside Park $429.02 Import - 893349 01/31/2022 116367447 -Stelling Rd Median 500' S/O Peppertree Ln, Landscape
$11.87
Import - 893350 01/31/2022 116367449 -10350 Torre Ave, Community Hall $2,056.94 Import - 893351 01/31/2022 116367455 -E37R9 Rodriguez and De Anza Blvd, Traffic Signal
$83.08
Import - 893352 01/31/2022 116367465 -De Anza Blvd and Scofield Dr, Sprinkler Controller
$11.10
Import - 893354 01/31/2022 116367474 -10500 Ann Arbor Ave, Field-Garden Gate $101.85 Import - 893355 01/31/2022 116367475 -Foothill and Stevens Creek, Traffic Signal $69.75 Import - 893356 01/31/2022 116367476 -Salem Ave and Foothill Blvd, Irrigation Control
$9.85
Import - 893357 01/31/2022 116367477 -21121 Stevens Creek Blvd, Memorial Park $1,402.47 Import - 893358 01/31/2022 116367484 -20220 Suisun Dr, Parks and Rec Free Standing Panel
$15.56
Import - 893359 01/31/2022 116367493 -Dumas Dr/Jollyman Park, Jollyman Park Restroom
$254.51
Import - 893360 01/31/2022 116367505 -Stevens Crk and Stelling, Signal $46.77 Import - 893361 01/31/2022 116367510 -Bubb Rd and Results Wy, Traffic Signal $56.85 Import - 893362 01/31/2022 116367515 -Bubb Rd and McClellan Intersection, Traffic Signal
$84.24
Import - 893363 01/31/2022 116367520 -Stelling Rd and Peppertree, Traffic Signal $64.41 Import - 893364 01/31/2022 116367525 -Stelling and McClellan, Signals $84.04 Import - 893365 01/31/2022 116367527 -Foothill Blvd 200' N/O Stevens Creek W/S, Irrigation
$9.85
Import - 893366 01/31/2022 116367530 -Orange Ave and Stevens Creek N/E corner, Traffic Cont
$50.62
Import - 893367 01/31/2022 116367545 -Saratoga-Sunnyvale Rd, Traffic Signal $71.57 Import - 893368 01/31/2022 116367550 -W/S Saratoga-Sunnyvale Rd @ RT85, Traffic Signal
$61.80
Monday, February 28, 2022Pages: 7 of 17user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 2/19/2022 - To Payment Date: 2/25/2022 129
CC 04-19-2022
129 of 632
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
Import - 893369 01/31/2022 116367559 -21011 Prospect Rd, Irrigation Control $9.85 Import - 893370 01/31/2022 116367560 -S/E corner De Anza and Pacifica, Traffic Signal
$76.74
Import - 893371 01/31/2022 116367568 -CORP YARD NEM $25.23 Import - 893372 01/31/2022 116367570 -De Anza Blvd, Sprinkler Controller * $11.10 Import - 893373 01/31/2022 116367585 -Rainbow and Stelling, Traffic Signal $71.03 Import - 893374 01/31/2022 116367587 -10430 S De Anza Blvd, Holiday Lighting $54.13 Import - 893375 01/31/2022 116367590 -Saratoga Sunnyvale Rd and Hwy 85, Traffic Signal
$67.24
Import - 893376 01/31/2022 116367605 -E37C1 Prospect and Rte 85, Traffic Signal $81.50 Import - 893377 01/31/2022 116367610 -E37R6 Kentwood/S. De Anza Blvd, Traffic Signal
$77.57
Import - 893378 01/31/2022 116367615 -Fallenleaf Ln and S De Anza Blvd, Traffic Signal
$78.17
Import - 893379 01/31/2022 116367620 -S De Anza Blvd and Sharon Dr , Irrigation Controller
$16.21
Import - 893380 01/31/2022 116367625 -Stevens Creek Blvd Orange S/W Cor, Irrigation Control
$9.85
Import - 893381 01/31/2022 116367628 -N/W corner Alpine Dr and Foothill Blvd, Irrigation Co
$9.90
Import - 893382 01/31/2022 116367630 -22100 Stevens Creek Blvd, Golf Pro Shop $202.14 Import - 893383 01/31/2022 116367648 -Linda Vista Park/Linda Vista Dr, Irrigation Control
$163.39
Import - 893384 01/31/2022 116367656 -Scofield and De Anza, 100HP $11.87 Import - 893385 01/31/2022 116367677 -De Anza and Lazaneo, Sprinkler System $9.95 Import - 893386 01/31/2022 116367685 -Ruppell Pl and Moltzen Dr, Sprinkler Control
$95.23
Import - 893387 01/31/2022 116367740 -Carmen Rd and Stevens Creek S/E corner, Irrigation Co
$9.85
Import - 893389 01/31/2022 116367763 -10630 S De Anza Blvd, Holiday Lighting $59.88 Import - 893390 01/31/2022 116367782 -N/S Stevens Creek Blvd in front of 20301, Irrigation
$9.85
Import - 893391 01/31/2022 116367793 -101 Skyport Dr, DG A, San Jose, PGandE-Owned St/Highw
$693.45
Import - 893392 01/31/2022 116367815 -19784 Wintergreen Dr $265.35 Import - 893394 01/31/2022 116367836 -De Anza Blvd E/S S/O Lazaneo, Sprinkler Control
$9.87
Import - 893395 01/31/2022 116367840 -10185 N Stelling RD $4,778.29 Import - 893396 01/31/2022 116367902 -10246 Parkside Ln, Wilson Pk Sprinklers,Snack Shack,I
$236.34
Import - 893397 01/31/2022 116367907 -S/W Corner Stelling and Green leaf, Traffic Signal
$72.25
Import - 893399 01/31/2022 116367925 -22601 Voss Ave, Outdoor Lighting-MV Park
$15.81
Import - 893400 01/31/2022 116367941 -7548 Donegal Dr, Irrigation Control /Hoover Park
$9.85
Import - 893401 01/31/2022 116367988 -21710 McClellan Rd, Playground Reception Area
$9.85
Import - 893402 01/31/2022 116644889 - Pruneridge Ave Pole $5.61 Import - 893404 01/31/2022 1110161867 - Wolfe Rd @ Apple Campus Driveway $60.49 Monday, February 28, 2022Pages: 8 of 17user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 2/19/2022 - To Payment Date: 2/25/2022 130
CC 04-19-2022
130 of 632
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
Import - 893407 02/17/2022 112570652 -Foothill Blvd 150' N/O Alpine E/S, Irrigation Control
$89.76
729708 02/25/2022 Open Accounts Payable ROYAL BRASS INC $103.02 Invoice Date Description Amount
976610-001 02/15/2022 Fleet: equip hoses $103.02
729709 02/25/2022 Open Accounts Payable SAVITA ADIGA $148.00 Invoice Date Description Amount
021822 SA 02/18/2022 payment for July and Jan fitness classes $148.00 729710 02/25/2022 Open Accounts Payable Site5 $19.95
Invoice Date Description Amount
3694965 02/21/2022 Domain Renewal - ftpcupertino.org - 1 Year/s (04/07/2022 - 04/06
$19.95
729711 02/25/2022 Open Accounts Payable SONIA DOGRA $111.00 Invoice Date Description Amount
021822 SD 02/18/2022 February fitness classes $111.00
729712 02/25/2022 Open Accounts Payable THE GOODYEAR TIRE & RUBBER
COMPANY
$3,402.65
Invoice Date Description Amount
189-1108167 02/14/2022 Fleet: tires and service $1,652.30 189-1108195 02/16/2022 Fleet: tires $1,750.35
729713 02/25/2022 Open Accounts Payable THE REGENTS OF THE
UNIVERSITY OF CALIFORNIA
$455.00
Invoice Date Description Amount
12204937 02/20/2022 CA MuniLaw Handbook (OnLAW), 2.20.22-2.19.23 $455.00 729714 02/25/2022 Open Accounts Payable TURF & INDUSTRIAL EQUIPMENT CO.
$207.78
Invoice Date Description Amount
IV41869 02/14/2022 Fleet: gasket & carb parts equip $207.78 729715 02/25/2022 Open Accounts Payable UNITED SITE SERVICES INC. $588.68 Invoice Date Description Amount
114-12855240 02/15/2022 Trees/ROW: SWP Toilet & Sink 2/14-3/13/22 $492.78 114-12855212 02/15/2022 portable toilet at compost site Feb-March 2022 $95.90 729716 02/25/2022 Open Accounts Payable VERIZON WIRELESS $6,699.26 Invoice Date Description Amount
9898794026-0 02/04/2022 4082025384 Travis Warner $38.01 9898794026-1 02/04/2022 4082043449 Rei Delgado $38.01
9898794026-2 02/04/2022 4082045990 Brandon Morales $35.44 9898794026-3 02/04/2022 408-204-9056 Joseph Herrera $38.01 9898794026-4 02/04/2022 4082053349 Senior Ctr/Rafael $30.06 9898794026-5 02/04/2022 4082054541 Iqraam Nabi $38.01
9898794026-6 02/04/2022 4082054849 Brandon Martinez $38.01 9898794026-7 02/04/2022 4082055866 Domingo Trujillo $38.01 9898794026-8 02/04/2022 4082056589 Street Lights $40.01 9898794026-9 02/04/2022 4082060538 Quinton Adams $51.33 9898794026-10 02/04/2022 4082067434 Albert Salvador $60.13 9898794026-11 02/04/2022 4082067512 Tracy Ayala/ Fleet/Mechanic Shop $38.01 9898794026-12 02/04/2022 4082093255 Quinton Adams iPad $38.01 Monday, February 28, 2022Pages: 9 of 17user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 2/19/2022 - To Payment Date: 2/25/2022 131
CC 04-19-2022
131 of 632
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
9898794026-13 02/04/2022 408-209-6254 / Hermilo Nava $500.82 9898794026-14 02/04/2022 4082340189 Bill MiFi/IT Departmnet MiFi $38.01 9898794026-15 02/04/2022 4082340978 Infranstructure Department $38.01 9898794026-16 02/04/2022 408-234-1270 J. Medians Crew 1 $38.01 9898794026-17 02/04/2022 4082344724 Building Attendants Quinlan $25.16 9898794026-18 02/04/2022 4083090340 Piu Ghosh $456.22
9898794026-19 02/04/2022 408-309-2536 Ursula Syrova $45.41 9898794026-20 02/04/2022 4083092693 Paul Tognetti $38.01 9898794026-21 02/04/2022 4083095709 Nicole Lee $18.40
9898794026-22 02/04/2022 408-309-6398 / Lisa Cameli $62.10 9898794026-23 02/04/2022 4083097042 Kristina Alfaro $25.16 9898794026-24 02/04/2022 4083097640 Bob Sabich $34.11
9898794026-25 02/04/2022 4083098401 Paul Sapudar $38.01 9898794026-26 02/04/2022 4083099252 Antonio Torrez $35.29 9898794026-27 02/04/2022 4083130045 Roberto Montez $38.01 9898794026-28 02/04/2022 4083131148 Toan Quach $40.52
9898794026-29 02/04/2022 4083133344 Brian Babcock $36.16 9898794026-30 02/04/2022 408-313-3558 Street Tree Maintenanc $38.01 9898794026-31 02/04/2022 408-313-4364 Street Tree Maintenanc $38.01 9898794026-32 02/04/2022 4083135321 Paul Sapudar $38.01 9898794026-33 02/04/2022 4083136943 Travis Warner $38.01 9898794026-34 02/04/2022 4083144452 HazMat/S. Tognetti $29.76 9898794026-35 02/04/2022 4083146637 Sean Hatch/ Phoung D $26.65 9898794026-36 02/04/2022 4083149200 Victoria Morin $38.01 9898794026-37 02/04/2022 4083153044 Jonathan Ferrante $64.08 9898794026-38 02/04/2022 4083156764 Rachelle Sander Mifi $38.01 9898794026-39 02/04/2022 4083158165 Brian Gathers $38.01 9898794026-40 02/04/2022 4083161283 Bill Mitchell $38.01 9898794026-41 02/04/2022 4083162067 Paul O Sullivan $33.96 9898794026-42 02/04/2022 408-316-6770 Ayano Hattori $28.26 9898794026-43 02/04/2022 4083167320 Gulu Sakhrani $38.01 9898794026-44 02/04/2022 408-318-0344 / Michael Woo $45.02 9898794026-45 02/04/2022 4083182012 Kane Wolfe $38.01
9898794026-46 02/04/2022 4083187365 Bob Sabich $38.01
9898794026-47 02/04/2022 4083188726 Diego Rodriguez $38.01 9898794026-48 02/04/2022 4083344885 Michael Kimball $38.01 9898794026-49 02/04/2022 4083349082 Sean Hatch/ City of Cupertino $41.71 9898794026-50 02/04/2022 4083403184 Peter Coglianese $38.01 9898794026-51 02/04/2022 4083408060 Nidhi Mathur $38.01 9898794026-52 02/04/2022 4083408128 Lori Baumgartner $38.01 9898794026-53 02/04/2022 4083408564 Portal Park $38.01
9898794026-54 02/04/2022 4083408648 Chad Mosley $38.01
9898794026-55 02/04/2022 408-345-1639 Sonya Lee $42.95
9898794026-56 02/04/2022 4084407136 Andy Badal $38.01
9898794026-57 02/04/2022 4084601821 Ty Bloomquist $80.10 9898794026-58 02/04/2022 4084664450 TOC Oncall $38.01
9898794026-59 02/04/2022 4084664906 Kerri Heusler Housing Planner $38.01 9898794026-60 02/04/2022 4084721568 David Stillman $51.33 9898794026-61 02/04/2022 408-472-6522 Rodney Weathers $38.01 9898794026-62 02/04/2022 4084726541 John Raaymakers $38.01 Monday, February 28, 2022Pages: 10 of 17user: Vi Tran
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Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
9898794026-63 02/04/2022 4084727011 Ty Bloomquist $38.01 9898794026-64 02/04/2022 4084727295 Antonio Torrez $38.01 9898794026-65 02/04/2022 4084727857 Paul O'Sullivan $38.01 9898794026-66 02/04/2022 4084727927 Bill Mitchell $38.01 9898794026-67 02/04/2022 4084728289 Jonathan Ferrante WWP $0.14 9898794026-68 02/04/2022 4084729907 Manuel Barragan $51.33 9898794026-69 02/04/2022 4084781999 James Lee $34.18
9898794026-70 02/04/2022 408-479-1128 Toan Quach $38.01 9898794026-71 02/04/2022 4084825991 Benjamin Fu $38.01
9898794026-72 02/04/2022 4084826096 Monica Diaz $38.01
9898794026-73 02/04/2022 4084833215 Teri Gerhardt $38.01 9898794026-74 02/04/2022 4084835672 M. Jonathan Ferrante $38.01 9898794026-75 02/04/2022 4084837859 Shawn Tognetti $38.01 9898794026-76 02/04/2022 4084837997 James Lee Ipad $38.01 9898794026-77 02/04/2022 4084839976 On Call Service Center $41.01 9898794026-78 02/04/2022 4084892932 Ross Slaney $38.01
9898794026-79 02/04/2022 4084893224 Dianne Thompson $47.89 9898794026-80 02/04/2022 408-489-4395 Beth Viajar $26.16 9898794026-81 02/04/2022 408-489-8336 Cyrah Caburian $38.01 9898794026-82 02/04/2022 4084899309 Jonathan Ferrante $38.01 9898794026-83 02/04/2022 4084899310 Kevin Rieden $38.01 9898794026-84 02/04/2022 4084933534 Jonathan Ferrante Median Crew 2 $38.01 9898794026-85 02/04/2022 4084933543 Frank Villa $51.33
9898794026-86 02/04/2022 4084959234 Thomas Chin $38.56
9898794026-87 02/04/2022 4084973691 Sean Filbeck $38.01 9898794026-88 02/04/2022 4084974686 Miles D'Salmon $38.01 9898794026-89 02/04/2022 4084974862 Jeff Trybus/IT Wireless $38.01 9898794026-90 02/04/2022 4084977220 IT line to be cancelled $19.63 9898794026-91 02/04/2022 4084978714 Joanne Magrini $42.95 9898794026-92 02/04/2022 4084979307 David Stillman $38.01 9898794026-94 02/04/2022 4085100622 Susan Michael $45.30 9898794026-95 02/04/2022 4085109158 Winnie Pagan $38.01 9898794026-96 02/04/2022 4085152301 Vanessa Guerra $40.56 9898794026-97 02/04/2022 4085159208 Debra Nascimento $27.85 9898794026-98 02/04/2022 408-515-9374 / Jimmy Tan $27.28 9898794026-99 02/04/2022 408-529-8879 David Newill $39.98 9898794026-100 02/04/2022 408-540-4141 Toan Quach $9.82 9898794026-101 02/04/2022 408-540-8405 Rodney Weathers $31.25 9898794026-102 02/04/2022 4085683911 Jonathan Ferrante WWP $38.01 9898794026-103 02/04/2022 408-568-6465 Cyrah Caburian $38.01 9898794026-104 02/04/2022 408-599-4937 Ursula Syrova $36.78 9898794026-105 02/04/2022 4086052546 Jerry Anderson $38.01 9898794026-106 02/04/2022 4086053078 Quinton MiFi $38.01 9898794026-107 02/04/2022 4086053905 Andrew Schmitt MiFi 2 $38.01 9898794026-108 02/04/2022 4086092453 Amanda Hui $35.91
9898794026-109 02/04/2022 408-609-2803 Kevin Simons $38.01 9898794026-110 02/04/2022 408-609-2948 / Brian Gathers $38.01 9898794026-111 02/04/2022 4086094188 Alfredo Alegria $38.01 9898794026-112 02/04/2022 4086094367 Brandon Morales $38.01 9898794026-113 02/04/2022 4086098711 Ralph Aguinaga $38.01 Monday, February 28, 2022Pages: 11 of 17user: Vi Tran
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Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
9898794026-114 02/04/2022 4086098796 Frank Villa $38.01 9898794026-115 02/04/2022 4086098826 Domingo Santos $38.01 9898794026-116 02/04/2022 4086100601 Paul Tognetti $49.76 9898794026-117 02/04/2022 4086288745 Ken Tanase $38.01
9898794026-118 02/04/2022 408-630-0674 Christopher Jensen $62.74 9898794026-119 02/04/2022 408-630-0900 Adrian Melendez $38.01 9898794026-120 02/04/2022 4086301388 Monica Diaz $51.33 9898794026-121 02/04/2022 4086424263 Alex Wykoff/IT Wireless $38.01 9898794026-122 02/04/2022 4086424504 Kevin Green $38.01 9898794026-123 02/04/2022 4086558680 Jeff Trybus $51.33 9898794026-124 02/04/2022 4086558685 Alex Wykoff $30.76 9898794026-125 02/04/2022 4086875821 Jonathan Williams $38.01 9898794026-126 02/04/2022 4086879445 Frankie De Leon $38.01 9898794026-127 02/04/2022 4086879854 John Ramos $38.01
9898794026-128 02/04/2022 4086881613 Ricardo Alvarez $38.01 9898794026-129 02/04/2022 4086886252 Benjamin Fu $31.39 9898794026-130 02/04/2022 4086912466 Kane Wolfe $51.33
9898794026-131 02/04/2022 4086948703 Domingo Santos $30.64 9898794026-132 02/04/2022 4087070987 Richard Banda $38.01 9898794026-133 02/04/2022 4087285105 Jim Throop $41.38
9898794026-134 02/04/2022 4087613636 Zach Korach $51.33 9898794026-135 02/04/2022 4087810290 Danile Barone $38.01 9898794026-136 02/04/2022 4087810663 Nick Alvarez/Bill Bridge $38.01 9898794026-137 02/04/2022 408-781-0799 Brad Alexander $38.01 9898794026-138 02/04/2022 4087811340 John Stiher $38.01 9898794026-139 02/04/2022 4087813499 Jennifer Chu $38.01 9898794026-140 02/04/2022 4087814139 Julia Kinst $40.01 9898794026-141 02/04/2022 4087814360 Paul Tognetti $38.01 9898794026-142 02/04/2022 4087816411 Compost Site $0.17 9898794026-143 02/04/2022 4087907036 Peter Coglianese $23.57 9898794026-144 02/04/2022 4087907039 Robert Kim/Torin Scott $36.16 9898794026-145 02/04/2022 4087907045 Rei Delgado $23.57 9898794026-146 02/04/2022 4088289819 Kerri Heusler $28.72 9898794026-147 02/04/2022 4088416612 C. Internet Emergncyva $38.01 9898794026-148 02/04/2022 408-857-2355 Alex Corbalis Travel A $25.16 9898794026-149 02/04/2022 4088919008 Park Ranger Corridor $28.04 9898794026-150 02/04/2022 4088919503 Rachelle Sander $28.16 9898794026-151 02/04/2022 4088921486 Iqraam Nabi $45.05 9898794026-152 02/04/2022 4088925553 Albert Salvador $38.01 9898794026-153 02/04/2022 4089660471 Brian Gathers MiFi $33.11 9898794026-154 02/04/2022 4154256339 Kirsten Squarcia $40.63 729717 02/25/2022 Open Accounts Payable Waterproofing Associates, Inc. $2,388.00 Invoice Date Description Amount
47357 02/17/2022 Fac: QCC Roof Leak Repairs complete $2,388.00 729718 02/25/2022 Open Accounts Payable Liu, Chengzhu $15,000.00 Invoice Date Description Amount
218104 02/24/2022 21881 Hermosa Ave, 100% LM Bond, 218104 $15,000.00 Monday, February 28, 2022Pages: 12 of 17user: Vi Tran
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Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
729719 02/25/2022 Open Accounts Payable Medina, Martha $57.00 Invoice Date Description Amount
Medina022322 02/23/2022 Live Scan and Fingerprinting Reimbursement $57.00 729720 02/25/2022 Open Accounts Payable MOHANAN , PRAVEEN $500.00 Invoice Date Description Amount
BS000020404 02/22/2022 1110 Scotland Dr, Encroachment, BS000020404 $500.00 729721 02/25/2022 Open Accounts Payable YUAN, DEAN $1,000.00 Invoice Date Description Amount
BS000019534 02/22/2022 7448 Rollingdell Dr, Encroachment, BS000019534 $1,000.00 Type Check Totals: 44 Transactions $1,474,468.46
EFT
33689 02/22/2022 Open Accounts Payable EMPLOYMENT DEVEL DEPT $43,654.29 Invoice Date Description Amount
02112022 02/11/2022 CA State Tax pp 1/29/22-2/11/22 $43,654.29 33690 02/22/2022 Open Accounts Payable IRS $141,218.05
Invoice Date Description Amount
02112022 02/11/2022 Federal Tax pp 1/29/22-2/11/22 $141,218.05 33691 02/24/2022 Open Accounts Payable P E R S $526.36
Invoice Date Description Amount
02012022 02/11/2022 PERS Council pp 2/1/22-2/28/22 $526.36 33692 02/24/2022 Open Accounts Payable P E R S $159,099.98 Invoice Date Description Amount
02112022 02/11/2022 PERS pp 1/29/22-2/11/22 $159,099.98 33693 02/22/2022 Open Accounts Payable USPS - EFT ONLY $4,041.17 Invoice Date Description Amount
143023547 02/22/2022 Periodicals/USPS Mail $4,041.17
33694 02/22/2022 Open Accounts Payable USPS - EFT ONLY $1,055.11 Invoice Date Description Amount
146700412 02/22/2022 Postage for Spring Brochure Mailing $1,055.11 33695 02/25/2022 Open Accounts Payable ACTIVE NETWORK, LLC $3,600.00 Invoice Date Description Amount
1014947 12/31/2021 ActiveNet Data Hub progress payment #1 $3,600.00 33696 02/25/2022 Open Accounts Payable ALL CITY MANAGEMENT
SERVICES
$29,954.84
Invoice Date Description Amount
74922 01/26/2022 School Crossing guard Service through 010922- 012222
$14,101.98
75319 02/09/2022 School Crossing Guard Services through 012322- 020522
$15,852.86
33697 02/25/2022 Open Accounts Payable ALVERNAZ CONSTRUCTION $24,600.00 Invoice Date Description Amount
1822 02/18/2022 QCC Sidewalk Repair $24,600.00
33698 02/25/2022 Open Accounts Payable ARCHANA PANDA $222.00 Invoice Date Description Amount
022222 AP 02/18/2022 February fitness classes $222.00
Monday, February 28, 2022Pages: 13 of 17user: Vi Tran
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Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
33699 02/25/2022 Open Accounts Payable BATTERY SYSTEMS INC. $391.87 Invoice Date Description Amount
7392107 02/16/2022 Fleet: charger and plug $391.87
33700 02/25/2022 Open Accounts Payable BRIAN GATHERS $55.00 Invoice Date Description Amount
BrianG020422 02/04/2022 Cell phone reimbursement 1.5.22-2.4.22 $55.00 33701 02/25/2022 Open Accounts Payable EWING IRRIGATION PRODUCTS, INC.
$51,320.97
Invoice Date Description Amount
16044857 02/07/2022 Grounds: Irrigation replacement settlement $51,320.97 33702 02/25/2022 Open Accounts Payable GARDENLAND POWER
EQUIPMENT
$943.70
Invoice Date Description Amount
912948 02/10/2022 Grounds: TRIMMER LINE GATOR, SCYTHE, SAW $111.33 914652 02/18/2022 Trees/ROW: trimmers, helmets, chain oil $780.75 914651 02/18/2022 Trees/ROW: slide rails $51.62
33703 02/25/2022 Open Accounts Payable GRACE DUVAL $378.00 Invoice Date Description Amount
021822 GD 02/18/2022 February fitness classes $378.00
33704 02/25/2022 Open Accounts Payable GRAINGER INC $604.25 Invoice Date Description Amount
9215672131 02/16/2022 Streets - Heat Gun, Battery $449.86 9206320823 02/08/2022 Streets - Hose, Battery $228.95
9206241516 02/08/2022 Streets - Eye Bolthole Center $133.14 9208683384 02/10/2022 Streets - Credit for Invoice# 9206320823 ($207.70) 33705 02/25/2022 Open Accounts Payable HINDERLITER, DE LLAMAS &
ASSOCIATES
$6,532.80
Invoice Date Description Amount
SIN014781 02/18/2022 Sales Tax Q3/2021 (JAN-MAR 2022) $6,532.80 33706 02/25/2022 Open Accounts Payable HMH ENGINEERS INC $1,250.00 Invoice Date Description Amount
41822 02/03/2022 Regnart Creek Trail Fence Permit Assistance through 1/29/2022
$1,250.00
33707 02/25/2022 Open Accounts Payable IMPERIAL SPRINKLER SUPPLY, INC
$856.03
Invoice Date Description Amount
4995096-00 02/10/2022 Trees/ROW rainbird controller $856.03 33708 02/25/2022 Open Accounts Payable INSERVH20 INC. $810.80 Invoice Date Description Amount
1844 02/01/2022 Facilities - Feb 2022 Water Treatment $810.80 33709 02/25/2022 Open Accounts Payable INTERSTATE TRAFFIC CONTROL
PRODUCTS, INC
$607.03
Invoice Date Description Amount
249001 02/16/2022 Streets: SQ POST HDWE - J BOLT 2.5" W/ NUT $114.84 249071 02/22/2022 Street signs: 18X15 CUSTOM BLANKS $492.19 Monday, February 28, 2022Pages: 14 of 17user: Vi Tran
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Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
33710 02/25/2022 Open Accounts Payable JAM SERVICES INC $6,547.50 Invoice Date Description Amount
154269 02/04/2022 Street Light PoleArms, Quote JBM102221A $6,547.50 33711 02/25/2022 Open Accounts Payable JAMES COLVIN $900.00 Invoice Date Description Amount
021822 JC 02/18/2022 February fitness classes $900.00
33712 02/25/2022 Open Accounts Payable JARVIS, FAY & GIBSON, LLP $4,912.50 Invoice Date Description Amount
16171 01/31/2022 Legal Services Jan 1-31, 2022 $4,912.50 33713 02/25/2022 Open Accounts Payable JENNIFER HILL $273.00 Invoice Date Description Amount
021822 JH 02/18/2022 February fitness classes $273.00
33714 02/25/2022 Open Accounts Payable JINDY GARFIAS $165.00 Invoice Date Description Amount
JindyG121121 12/11/2021 Cell Phone Reimbursement - Jindy G 11-12-21 to 12- 11-21
$55.00
JindyG021122 02/11/2022 Cell Phone Reimbursement - Jindy G 1-12-22 to 2-11- 22 $55.00
JindyG011122 01/11/2022 Cell Phone Reimbursement - Jindy G 12-12-21 to 01- 11-22
$55.00
33715 02/25/2022 Open Accounts Payable JULIA KINST $55.00 Invoice Date Description Amount
JuliaK02192022 02/19/2022 Cell Phone Reimbursement through 012022-021922 $55.00 33716 02/25/2022 Open Accounts Payable KIMBALL-MIDWEST $301.09 Invoice Date Description Amount
9622769 02/14/2022 Fleet: PLACING TOOL $18.69
9614334 02/10/2022 Fleet: Flange Inserts Order 520438NZ $289.74 9619822 02/14/2022 Fleet: Shortage credit for order 520438NZ INV 9614334
($7.34)
33717 02/25/2022 Open Accounts Payable KIMBERLY LUNT $49.31 Invoice Date Description Amount
KimL02122022 02/12/2022 Cell Phone Reimbursement through 011322-0212022 $49.31 33718 02/25/2022 Open Accounts Payable MONICA G. RANES-GOLDBERG $480.00 Invoice Date Description Amount
021822 MRG 02/18/2022 February fitness classes $480.00
33719 02/25/2022 Open Accounts Payable Nomad Transit LLC $66,305.94 Invoice Date Description Amount
INV001-4623 01/31/2022 Via Cupertino Shuttle for January 2022 $66,305.94 33720 02/25/2022 Open Accounts Payable OFFICE DEPOT, INC. $71.63 Invoice Date Description Amount
224100558001 01/26/2022 Disposable Masks for Preschool and Office Supplies $62.91 225922659002 02/03/2022 Admin Svcs - Office Supplies $8.72 33721 02/25/2022 Open Accounts Payable Raychel Renee Balcioni Cruz $1,128.00 Invoice Date Description Amount
021822 RC 02/18/2022 February fitness classes $1,128.00 Monday, February 28, 2022Pages: 15 of 17user: Vi Tran
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Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
33722 02/25/2022 Open Accounts Payable SUNNYVALE FORD $213.96 Invoice Date Description Amount
FOCS841505 02/16/2022 Fleet: alignment VIN D85749 $139.95 200950 02/08/2022 Fleet: auto parts vin c42869 $46.51
CM200202 02/15/2022 Fleet: credit VIN B434437 ($16.41)
201419 02/17/2022 Fleet: auto parts $43.91
33723 02/25/2022 Open Accounts Payable T & T PAVEMENT MARKINGS AND $6,337.71 Invoice Date Description Amount
2021471 12/15/2021 Streets: brackets, washers, bolts $6,337.71 33724 02/25/2022 Open Accounts Payable TEJAL MERCHANT $172.00 Invoice Date Description Amount
021822 TM 02/18/2022 February fitness classes $172.00
Type EFT Totals: 36 Transactions $559,634.89
Main Account - Main Checking Account Totals
Checks Status Count Transaction Amount Reconciled Amount Open 44 $1,474,468.46 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 44 $1,474,468.46 $0.00
EFTs Status Count Transaction Amount Reconciled Amount
Open 36 $559,634.89 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 36 $559,634.89 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 80 $2,034,103.35 $0.00
Reconciled 0 $0.00 $0.00
Monday, February 28, 2022Pages: 16 of 17user: Vi Tran
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Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 80 $2,034,103.35 $0.00
Grand Totals:
Checks Status Count Transaction Amount Reconciled Amount Open 44 $1,474,468.46 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 44 $1,474,468.46 $0.00
EFTs Status Count Transaction Amount Reconciled Amount
Open 36 $559,634.89 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 36 $559,634.89 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 80 $2,034,103.35 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 80 $2,034,103.35 $0.00
Monday, February 28, 2022Pages: 17 of 17user: Vi Tran
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CITY OF CUPERTINO
Agenda Item
22-10671 Agenda Date: 4/19/2022
Agenda #: 14.
Subject: Consider accepting Accounts Payable for the period ending March 7, 2022 Adopt Resolution No. 22-041 accepting Accounts Payable for the period ending March 7, 2022 CITY OF CUPERTINO Printed on 4/14/2022Page 1 of 1
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RESOLUTION NO. 22-XXX
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 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 19th day of April, 2022 by the following vote:
Vote Members of the City Council
AYES:
NOES:
ABSENT:
ABSTAIN:
SIGNED:
________
Darcy Paul, Mayor
City of Cupertino
________________________
Date
ATTEST:
________
Kirsten Squarcia, City Clerk
________________________
Date
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Resolution No. 22-XXX
CERTIFICATION
The Administrative Services Director hereby certifies to the accuracy of said records and to the availability of funds for payment.
CERTIFIED:
Kristina Alfaro, Director of Administrative Services
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Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
Main Account - Main Checking Account
Check
729722 03/04/2022 Open Accounts Payable ANDRE DUURVOORT $2,000.00 Invoice Date Description Amount
Duurvoort20622 02/06/2022 Tuition Reimbursement for Spring 2022 $2,000.00 729723 03/04/2022 Open Accounts Payable AVOCETTE TECHNOLOGIES INC. $5,500.00 Invoice Date Description Amount
2201CU3 01/31/2022 Accela FY22 Business License project post go live support
$5,500.00
729724 03/04/2022 Open Accounts Payable AZDOC, INC $6,085.00 Invoice Date Description Amount
22-023-1 02/25/2022 City Hall Asbestos Inspection $6,085.00 729725 03/04/2022 Open Accounts Payable BOETHING TREELAND FARMS INC $417.57 Invoice Date Description Amount
SI-1305649 02/24/2022 Trees/ROW - Golden, Sunset, Tuscan Blue $417.57 729726 03/04/2022 Open Accounts Payable CALIFORNIA WATER SERVICE $9,420.97 Invoice Date Description Amount
3333-022322 02/23/2022 5926633333 1/20/22-2/16/22 $9,420.97 729727 03/04/2022 Open Accounts Payable Chicago Title Company $2,300.00 Invoice Date Description Amount
FWPSTO22000163-1 02/08/2022 FWPS-TO22000163-1, 10036 Carmen Rd Condition of Title
$1,150.00
FWPSTO22000164-1 02/09/2022 FWPS-TO22000164-1, 10045 Carmen Rd Condition of Title Guarantee
$1,150.00
729728 03/04/2022 Open Accounts Payable CINTAS CORPORATION $1,504.93 Invoice Date Description Amount
4112096593 03/01/2022 UNIFORMS SAFETY APPAREL $1,504.93 729729 03/04/2022 Open Accounts Payable COLLEEN LOPEZ $600.00 Invoice Date Description Amount
2021-7 02/01/2022 CDBG Housing Consultant 2021/12 $600.00 729730 03/04/2022 Open Accounts Payable COMCAST BUSINESS
COMMUNICATIONS, LLC
$983.36
Invoice Date Description Amount
140781552 03/01/2022 Business Class Internet - Mary, Stevens Creek, Town, Feb. 2022
$983.36
729731 03/04/2022 Open Accounts Payable Community Health Charities of California
$50.00
Invoice Date Description Amount
02252022 02/25/2022 Community Health Charities pp 2/12/22-2/25/22 $50.00 729732 03/04/2022 Open Accounts Payable GOT GOPHERS, INC. $1,235.00 Invoice Date Description Amount
24793 02/28/2022 Trees/ROW - Feb 2022 Mary Ave Bridge & Blaney Ave $310.00 25025 02/28/2022 Grounds - Feb 2022 Pest Control Various Parks $925.00 729733 03/04/2022 Open Accounts Payable Griffin Structures Inc. $8,720.00 Invoice Date Description Amount
GSI-CLEP-16 01/31/2022 Library Expansion Project through 01312022 $8,720.00 Monday, March 07, 2022Pages: 1 of 11user: Vi Tran
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From Payment Date: 2/26/2022 - To Payment Date: 3/4/2022 143
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Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
729734 03/04/2022 Open Accounts Payable INTERSTATE BATTERY SYSTEM SAN JOSE INC.
$50.06
Invoice Date Description Amount
60288251 02/22/2022 Fleet - SP-40 $50.06
729735 03/04/2022 Open Accounts Payable IRON MOUNTAIN RECORDS MGMNT
$1,283.61
Invoice Date Description Amount
GJVW476 02/28/2022 City Clerk's Office Storage - March 2022 $1,283.61 729736 03/04/2022 Open Accounts Payable KELLY-MOORE PAINT CO INC $820.64 Invoice Date Description Amount
808-00000837782 02/24/2022 Facilities - Brown Paper, Adhesive, Tape, Filler, Film $537.91 808-00000838001 02/26/2022 Facilities - Wilson Snack Shack Oxford Brown $282.73 729737 03/04/2022 Open Accounts Payable LAWSON PRODUCTS INC $144.27 Invoice Date Description Amount
9309219932 01/27/2022 Fleet: auto parts funnel and large kit $144.27 729738 03/04/2022 Open Accounts Payable MOORE IACOFANO GOLTSMAN, INC.
$12,642.20
Invoice Date Description Amount
0073684 02/23/2022 Blackberry Farm Golf Course Restoration through 010122-013122
$12,642.20
729739 03/04/2022 Open Accounts Payable MOUNTAIN VIEW GARDEN CENTER
$261.74
Invoice Date Description Amount
109310 02/28/2022 Grounds - Cal. Gold Fines 3 Ton $261.74 729740 03/04/2022 Open Accounts Payable NATIONAL SIGNAL INC $5,104.13 Invoice Date Description Amount
0036945-IN 02/04/2022 Fleet - Vin# 272721 Traffic Cntrl Arolite Curve w/Std Deck
$5,104.13
729741 03/04/2022 Open Accounts Payable Operating Engineer #3 $1,515.08 Invoice Date Description Amount
02252022 02/25/2022 Union Dues pp 2/12/22-2/25/22 $1,515.08 729742 03/04/2022 Open Accounts Payable PAUL O SULLIVAN $180.00 Invoice Date Description Amount
IV00063 02/09/2022 ICC Peninsula Chapter Annual Membership Subscription
$180.00
729743 03/04/2022 Open Accounts Payable Pay Pal Inc VPS $52.70 Invoice Date Description Amount
118310465 02/28/2022 VSV0001160385 - Cupertinoweb2 Feb 2022 $32.75 118123188 02/28/2022 VSV0003096477 - Cupertinoweb4 Jan. 2022 $19.95 729744 03/04/2022 Open Accounts Payable PG&E $123.56
Invoice Date Description Amount
9785-022822 02/28/2022 2016881978-5 1/20/22-2/17/22 $9.76 8413-022822 02/28/2022 4685859841-3 1/21/22-2/21/22 $113.80 729745 03/04/2022 Open Accounts Payable PTS COMMUNICATIONS $543.00 Invoice Date Description Amount
2082501 02/10/2022 payphone svcs 3/1/22-3/31/22 $543.00 Monday, March 07, 2022Pages: 2 of 11user: Vi Tran
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From Payment Date: 2/26/2022 - To Payment Date: 3/4/2022 144
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Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
729746 03/04/2022 Open Accounts Payable RODAN BUILDERS, INC. $503,856.65 Invoice Date Description Amount
10C 12/31/2021 Library Expansion Design/Build Payment #10 through 12/31/21
$503,856.65
729747 03/04/2022 Open Accounts Payable RPM EXTERMINATORS INC $1,050.00 Invoice Date Description Amount
0092028 01/31/2022 Facilities - Bait Service Jan 2022 $1,050.00 729748 03/04/2022 Open Accounts Payable SAN JOSE WATER COMPANY $1,292.22 Invoice Date Description Amount
Import - 893408 02/03/2022 0251610000-1 - 19500 Calle De Barcelona $87.63 Import - 893409 02/03/2022 1649600000-7 - Barrington Bridge Lane $357.12 Import - 893410 02/03/2022 2628900000-7 - Farallone Dr.LS $603.88 Import - 893411 02/03/2022 8148220000-3 - Sterling BL LS(Sterlinig BarnhartPk) $243.59 729749 03/04/2022 Open Accounts Payable SOLAR CONTROL COMPANY #3 $630.00 Invoice Date Description Amount
20F201 02/11/2022 Fac: Remove/replace VS70 window film on one pane $630.00 729750 03/04/2022 Open Accounts Payable T-MOBILE USA INC. $135.36 Invoice Date Description Amount
4158 - 022122 02/21/2022 966 594 158 - 02/21/22 $135.36 729751 03/04/2022 Open Accounts Payable TransUnion Risk and Alternative $160.00 Invoice Date Description Amount
6110432-202202-1 03/01/2022 Tlo 02/01/2022 - 02/28/2022 $160.00 729752 03/04/2022 Open Accounts Payable WCT $5,600.00
Invoice Date Description Amount
0011145-IN 02/23/2022 PAC storage Maintenance Renewal $5,600.00 729753 03/04/2022 Open Accounts Payable ANITA MAEMONE $279.50 Invoice Date Description Amount
306636 02/25/2022 REFUND 20283 PINNTAGE PKWY BLD-2022-0294
WITHDRAWN
$279.50
729754 03/04/2022 Open Accounts Payable BEACON PRESCHOOL $7,000.00 Invoice Date Description Amount
220534 03/01/2022 18661 Newsom Ave, Encroachment, 220534 $7,000.00 729755 03/04/2022 Open Accounts Payable BIGLER , ROBERT $5,000.00 Invoice Date Description Amount
BS000021323 02/28/2022 22045 REGNART RD, GRADING+REFUND DEPOSIT,BS000021323
$5,000.00
729756 03/04/2022 Open Accounts Payable CHEN, KUANG-FU $500.00 Invoice Date Description Amount
BS000020065 03/02/2022 10371 Cherry Tree Ln, Encroachment, BS000020065 $500.00 729757 03/04/2022 Open Accounts Payable FUHSD $620.00
Invoice Date Description Amount
2005329.030 02/17/2022 QCC-2.17.22 - Cupertino Room Deposit & Rental Fee
3.24.22 $620.00
Monday, March 07, 2022Pages: 3 of 11user: Vi Tran
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From Payment Date: 2/26/2022 - To Payment Date: 3/4/2022 145
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145 of 632
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
729758 03/04/2022 Open Accounts Payable IGNATIUS KASTURIRAJ $383.10 Invoice Date Description Amount
KASTURIRAJ12074 02/10/2022 Refund Due to Application Rejected $383.10 729759 03/04/2022 Open Accounts Payable Jessica Javier $40.00 Invoice Date Description Amount
Javier030122 03/01/2022 Live Scan and Fingerprinting Reimbursement $40.00 729760 03/04/2022 Open Accounts Payable JINGYU WU $204.58 Invoice Date Description Amount
2022-00000540 12/04/2021 STR-2021-0038 Refund $204.58
729761 03/04/2022 Open Accounts Payable JON CROCKETT $204.58 Invoice Date Description Amount
2022-00000539 12/02/2021 STR-2021-0036 Refund $204.58
729762 03/04/2022 Open Accounts Payable LANCE CALVEY $177.60 Invoice Date Description Amount
267662 09/17/2020 REFUND 22888 CRICKET HILL RD BLD-2020-1140
WITHDRAWN
$177.60
729763 03/04/2022 Open Accounts Payable LI, LIANGJUN, F $500.00 Invoice Date Description Amount
BS000023503 02/28/2022 7964 Woodlark Way, Encroachment, BS000023503 $500.00 729764 03/04/2022 Open Accounts Payable LIN TU $204.58
Invoice Date Description Amount
2022-00000536 11/11/2021 STR-2021-0033 Refund $204.58
729765 03/04/2022 Open Accounts Payable MOTAMED, POURAN $1,500.00 Invoice Date Description Amount
BS000001142 03/01/2022 10057 Stern Ave, Encroachment Bond, BS000001142 $1,500.00 729766 03/04/2022 Open Accounts Payable MUNIR VORA $204.58 Invoice Date Description Amount
2022-00000537 12/30/2021 STR-2021-0039 Refund $204.58
729767 03/04/2022 Open Accounts Payable RAMON QIU $204.58 Invoice Date Description Amount
2022-00000538 12/01/2021 STR-2021-0034 Refund $204.58
729768 03/04/2022 Open Accounts Payable Rodrigo Cardoza $70.99 Invoice Date Description Amount
Cardoza021722 02/17/2022 Live Scan and Fingerprinting Reimbursement $70.99 729769 03/04/2022 Open Accounts Payable SANAE PONCE $261.78 Invoice Date Description Amount
306705 02/25/2022 REFUND 11699 OLIVE SPRING CT BLD-2021-2355
WITHDRAWN
$261.78
729770 03/04/2022 Open Accounts Payable SATNUR, SUNIL $500.00 Invoice Date Description Amount
BS000021520 02/28/2022 10253 Richwood Dr, Encroachment, BS000021520 $500.00 729771 03/04/2022 Open Accounts Payable SHEN & TIAN LLC $7,000.00 Invoice Date Description Amount
221453 03/01/2022 18930 Tuggle Ave, Encroachment Bond, 221453 $7,000.00 Monday, March 07, 2022Pages: 4 of 11user: Vi Tran
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From Payment Date: 2/26/2022 - To Payment Date: 3/4/2022 146
CC 04-19-2022
146 of 632
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
729772 03/04/2022 Open Accounts Payable TESLA $246.37
Invoice Date Description Amount
278705 03/01/2022 REFUND 20065 SOMERSET DR BLD-2021-2106
WITHDRAWN
$246.37
729773 03/04/2022 Open Accounts Payable TESLA $157.37
Invoice Date Description Amount
279207 03/01/2022 REFUND 10293 BRET AVE BLD-2021-2294
WITHDRAWN
$157.37
729774 03/04/2022 Open Accounts Payable Tiago Lagreca Peixoto $62.00 Invoice Date Description Amount
Lagreca021222 02/12/2022 Live Scan and Fingerprinting Reimbursement $62.00 729775 03/04/2022 Open Accounts Payable VASANTHA ALAGUMALAI $7,000.00 Invoice Date Description Amount
279327 02/28/2022 REFUND 10285 STERN AVE BLD-2020-0447 TCO BOND
$7,000.00
729776 03/04/2022 Open Accounts Payable YANG, TE-TUAN $500.00 Invoice Date Description Amount
BS000021657 02/28/2022 7558 Tiptoe Lane, Encroachment, BS000021657 $500.00 729777 03/04/2022 Open Accounts Payable The Center for Common Concerns, Inc
$15,754.70
Invoice Date Description Amount
01745 02/09/2022 CWP end homelessness administrator 2021/12 $6,278.60 01751 02/15/2022 CWP Homelessness Administrator 2022/01 $9,476.10 729778 03/04/2022 Open Accounts Payable UpCodes, Inc. $3,564.00 Invoice Date Description Amount
53936 03/01/2022 Electronic Code Subscription for Building Staff $3,564.00 Type Check Totals: 57 Transactions $626,402.36
EFT
33725 03/04/2022 Open Accounts Payable Colonial Life & Accident Insurance $29.16 Invoice Date Description Amount
02252022 02/25/2022 Colonial Products pp 2/12/22-2/25/22 $29.16 33726 03/04/2022 Open Accounts Payable Employment Development $9,783.81 Invoice Date Description Amount
02252022 02/25/2022 State Disability Insurance pp 2/12/22-2/25/22 $9,783.81 33727 03/04/2022 Open Accounts Payable National Deferred (ROTH) $4,628.93 Invoice Date Description Amount
02252022 02/25/2022 Nationwide Roth pp 2/12/22-2/25/22 $4,628.93 33728 03/04/2022 Open Accounts Payable National Deferred Compensatin $27,707.57 Invoice Date Description Amount
02252022 02/25/2022 Nationwide Deferred Compensation pp 2/12/22- 2/25/22
$27,707.57
33729 03/04/2022 Open Accounts Payable PERS-457K $11,666.50 Invoice Date Description Amount
02252022 02/25/2022 PERS Deferred Comp pp 2/12/22-2/25/22 $11,666.50 Monday, March 07, 2022Pages: 5 of 11user: Vi Tran
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From Payment Date: 2/26/2022 - To Payment Date: 3/4/2022 147
CC 04-19-2022
147 of 632
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
33730 03/04/2022 Open Accounts Payable State Disbursement Unit $254.30 Invoice Date Description Amount
02252022 02/25/2022 Child Support pp 2/12/22-2/25/22 $254.30 33731 03/02/2022 Open Accounts Payable SQUARE, INC. $70.00 Invoice Date Description Amount
Square030222 03/02/2022 Square Billing Period 3/1/22-4/1/22 $70.00 33732 03/04/2022 Open Accounts Payable 3M COMPANY $4,963.51 Invoice Date Description Amount
9414849603 02/04/2022 Streets - Raised Pavement Marker Two-Way Blue $606.60 9415093540 02/18/2022 Streets - Reflective Sheeting Digital White $2,565.54 9415082657 02/17/2022 Streets - Two-Way Yellow Raised Pavement Marker $1,791.37 33733 03/04/2022 Open Accounts Payable ACTIVE NETWORK, LLC $15,000.00 Invoice Date Description Amount
4100173453 10/11/2021 ACTIVENet Hub - Advanced: 10/01/2021 -- 09/30/2022:
$15,000.00
33734 03/04/2022 Open Accounts Payable Advanced Systems Group LLC $8,817.67 Invoice Date Description Amount
7157 02/28/2022 ChyronHEGO Yearly Mainentance Contract $8,817.67 33735 03/04/2022 Open Accounts Payable AIRGAS USA LLC $76.48 Invoice Date Description Amount
9986211006 01/31/2022 Fleet - Large Cylinder Rental $76.48 33736 03/04/2022 Open Accounts Payable ALESHIRE & WYNDER, LLP $9,450.00 Invoice Date Description Amount
66010 01/27/2022 Vallco Legal Review 2021/12 $1,050.00
66448 02/24/2022 Vallco Legal Review 2022/01 $8,400.00
33737 03/04/2022 Open Accounts Payable ALLIANT INSURANCE SERVICES, INC.
$438.00
Invoice Date Description Amount
1817314 11/30/2021 2021-24 Public Official Bond, Richard W $438.00 33738 03/04/2022 Open Accounts Payable Amazon Capital Services $1,511.06 Invoice Date Description Amount
17WR-DPMF-6QFW 02/21/2022 Synology Rail Kit Sliding RKS-02 for Video $110.21 1X49-QHWL-VRCL 02/28/2022 12pt patch panel for Creekside $26.68 1CJX-MRDW-FJXK 01/17/2022 IT dept. Kimberly-Clark PROFESSIONAL N95 Pouch Respirator (53358
$48.53
1CJX-MRDW-FNXF 01/17/2022 Webcams KB+M Headsets Chargers $1,325.64 33739 03/04/2022 Open Accounts Payable AMAZON WEB SERVICES, INC. $987.50 Invoice Date Description Amount
970490857 03/02/2022 AWS - Feb. 2022 GIS $987.50
33740 03/04/2022 Open Accounts Payable ANDY BADAL $220.00 Invoice Date Description Amount
AndyB02182022 02/18/2022 Andy Cell reimbursement - Sep 29, 2021 - Jan. 28, 2022
$220.00
Monday, March 07, 2022Pages: 6 of 11user: Vi Tran
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From Payment Date: 2/26/2022 - To Payment Date: 3/4/2022 148
CC 04-19-2022
148 of 632
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
33741 03/04/2022 Open Accounts Payable B&H PHOTO VIDEO $161.51 Invoice Date Description Amount
198998038 02/08/2022 Lighting and Audio Accessories (Mathews 2" Cntr Jaw Pin)
$161.51
33742 03/04/2022 Open Accounts Payable BANNER BANK $26,518.81 Invoice Date Description Amount
12-Ret 12/31/2021 Library Expansion Design/Build Retention Payment #12
$26,518.81
33743 03/04/2022 Open Accounts Payable BIKEEP INC. $49.00 Invoice Date Description Amount
17816 02/28/2022 Monthly Bikeep Fee $49.00
33744 03/04/2022 Open Accounts Payable BUSINESS ORIENTED SOFTWARE
SOLUTIONS, INC
$12,075.00
Invoice Date Description Amount
BDKSUB22033964 03/01/2022 Boss Desk 5/1/22 - 4/30/23 (service desk, Asset Management)
$12,075.00
33745 03/04/2022 Open Accounts Payable Callander Associates Landscape Architecture
$4,787.93
Invoice Date Description Amount
21059-3 02/25/2022 Wilson Park Community Garden through 01312022 $4,787.93 33746 03/04/2022 Open Accounts Payable CHESAPEAKE SYSTEMS
INTERNATIONAL, LLC
$4,847.50
Invoice Date Description Amount
00013294 02/28/2022 CatDV Subscription and Maintenance and Support Contract
$4,847.50
33747 03/04/2022 Open Accounts Payable CITY OF SAN JOSE $62,575.35 Invoice Date Description Amount
1208368 02/18/2022 Animal Services 2021/12-2022/01-02 $62,575.35 33748 03/04/2022 Open Accounts Payable CLEANSTREET, INC. $17,381.62 Invoice Date Description Amount
102215CS 01/31/2022 Street Sweeping January 2022 $17,381.62 33749 03/04/2022 Open Accounts Payable COTTON, SHIRES & ASSOCIATES, INC.
$2,630.05
Invoice Date Description Amount
222199 02/24/2022 C6012 Professional Services, 10645 Lucia Road $2,630.05 33750 03/04/2022 Open Accounts Payable CSG CONSULTANTS, INC. $13,000.81 Invoice Date Description Amount
B220052 02/01/2022 Building Plan Review Services 1/1/2022 - 1/31/2022 $13,000.81 33751 03/04/2022 Open Accounts Payable DAVID J. POWERS & ASSOCIATES, INC.
$275.00
Invoice Date Description Amount
27730 02/25/2022 21-022 Regnart Creek Trail Permitting Assistance through 013122
$275.00
33752 03/04/2022 Open Accounts Payable Eflex Group, Inc $4,199.79 Invoice Date Description Amount
02252022 02/25/2022 FSA Employee Health pp 2/12/22-2/25/22 $4,199.79 Monday, March 07, 2022Pages: 7 of 11user: Vi Tran
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From Payment Date: 2/26/2022 - To Payment Date: 3/4/2022 149
CC 04-19-2022
149 of 632
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
33753 03/04/2022 Open Accounts Payable EWING IRRIGATION PRODUCTS, INC.
$130.49
Invoice Date Description Amount
16147538 02/24/2022 Grounds - Trench, Shovel, Scabbard $130.49 33754 03/04/2022 Open Accounts Payable FEHR & PEERS ASSOC INC $4,967.50 Invoice Date Description Amount
151863 01/19/2022 19191 Vallco Parkway Transportation Review 2021/12 $4,967.50 33755 03/04/2022 Open Accounts Payable FOLGER GRAPHICS INC $418.72 Invoice Date Description Amount
131463 02/17/2022 Single-use plastics draft ordinance postcards $418.72 33756 03/04/2022 Open Accounts Payable GEOTAB USA, INC. $2,650.91 Invoice Date Description Amount
IN298668 02/28/2022 Telematics Project - ProPlus, Support, & Asset Tracker Feb. 2022
$2,650.91
33757 03/04/2022 Open Accounts Payable GRAINGER INC $579.53 Invoice Date Description Amount
9226331610 02/25/2022 Facilities - Propress Tee, Elbow, Backflow Preventer $579.53 33758 03/04/2022 Open Accounts Payable HORTSCIENCE | BARTLETT
CONSULTING
$540.00
Invoice Date Description Amount
15532 01/29/2022 19925 SCB Arborist Review 2022/01 $540.00 33759 03/04/2022 Open Accounts Payable ICMA Retirement Trust-457 $17,920.53 Invoice Date Description Amount
02252022 02/25/2022 ICMA Deferred Comp pp 2/12/22-2/25/22 $17,920.53 33760 03/04/2022 Open Accounts Payable IFPTE LOCAL 21 $1,913.16 Invoice Date Description Amount
02252022 02/25/2022 Association Dues - CEA pp 2/12/22-2/25/22 $1,913.16 33761 03/04/2022 Open Accounts Payable IMPERIAL SPRINKLER SUPPLY, INC
$312.96
Invoice Date Description Amount
4999333-00 02/14/2022 Trees/ROW - Marking, Potting Latching Solenoid $130.79 5012690-00 02/23/2022 Streets - School Xing Flag Cups $182.17 33762 03/04/2022 Open Accounts Payable John Raaymakers $55.00 Invoice Date Description Amount
JohnR02192022 02/19/2022 Cell Phone Reimbursement through 012022-021922 $55.00 33763 03/04/2022 Open Accounts Payable KIMBALL-MIDWEST $133.42 Invoice Date Description Amount
9651015 02/23/2022 Fleet - Loom $58.13
9628058 02/15/2022 Fleet - Hi Temp Valve Core $75.29
33764 03/04/2022 Open Accounts Payable KIMLEY-HORN AND ASSOCIATES, INC.
$16,030.00
Invoice Date Description Amount
20657120 02/15/2022 De Anza-McClellan Upgrade through 01312022 $16,030.00 Monday, March 07, 2022Pages: 8 of 11user: Vi Tran
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From Payment Date: 2/26/2022 - To Payment Date: 3/4/2022 150
CC 04-19-2022
150 of 632
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
33765 03/04/2022 Open Accounts Payable Logo Sportswear $456.72 Invoice Date Description Amount
A 03/03/2022 11 sweaters $456.72
33766 03/04/2022 Open Accounts Payable MSDSONLINE, INC. DBA
VELOCITYEHS
$3,299.00
Invoice Date Description Amount
247702 11/17/2021 MSDSonline HQ Account - Renewal 01/24/2022 - 01/23/2023
$3,299.00
33767 03/04/2022 Open Accounts Payable NI GOVERNMENT SERVICES INC. $79.04 Invoice Date Description Amount
22022907051 03/01/2022 Traffic Period Feb 2022 $79.04
33768 03/04/2022 Open Accounts Payable OFFICE DEPOT, INC. $190.76 Invoice Date Description Amount
225578988001 02/15/2022 Admin Svcs - Ergo Keyboard $80.52 225430250001 02/15/2022 Admin Svcs - Ergo Mouse/Office Supplies $110.24 33769 03/04/2022 Open Accounts Payable PARS/City of Cupertino $2,255.49 Invoice Date Description Amount
02252022 02/25/2022 PARS Employee pp 2/12/22-2/25/22 $2,255.49 33770 03/04/2022 Open Accounts Payable PLACEWORKS, INC $2,509.21 Invoice Date Description Amount
77558 01/31/2022 22690 Stevens Creek Blvd Environmental Review 2022/01
$824.93
77663 01/31/2022 10625 S Foothill Blvd Environmental Review 2022/01 $1,684.28 33771 03/04/2022 Open Accounts Payable PLAN JPA $11,431.04 Invoice Date Description Amount
PLAN-2021-847 02/22/2022 General Liability Claims - January 2022 $11,431.04 33772 03/04/2022 Open Accounts Payable PROFESSIONAL TURF MANAGEMENT, INC.
$17,000.00
Invoice Date Description Amount
1194 02/20/2022 Golf course monthly maintenance fee $17,000.00 33773 03/04/2022 Open Accounts Payable RANEY PLANNING & MANAGEMENT, INC.
$1,430.00
Invoice Date Description Amount
2198E-3 02/17/2022 20860 McClellan RD IS/MND 2022/01 $1,430.00 33774 03/04/2022 Open Accounts Payable RECOLOGY SOUTH BAY $79,756.83 Invoice Date Description Amount
Feb-22 RY2 02/28/2022 City Payment per FA Rate Year 2/1/22- 1/31/23- Feb 2022
$79,756.83
33775 03/04/2022 Open Accounts Payable RISE HOUSING SOLUTIONS, INC $15,830.00 Invoice Date Description Amount
Cupertino-009 01/31/2022 BMR Program Administrator 2022/01 $15,830.00 33776 03/04/2022 Open Accounts Payable SHUTE, MIHALY & WEINBERGER LLP
$31,594.41
Invoice Date Description Amount
275784 02/18/2022 Legal Services, January 2022 $845.00
274883 11/10/2021 Westport Legal Invoices 2021/10 $12,450.00 Monday, March 07, 2022Pages: 9 of 11user: Vi Tran
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Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
274599 10/19/2021 Westport Legal Services 2021/09 $7,228.00 275489 01/27/2022 Westport Legal Review 2021/12 $1,687.50 275854 02/28/2022 Westport Legal Review 2022/01 $116.70 275201 12/20/2021 Westport Legal Invoices 2021/11 $1,800.00 275868 02/24/2022 Legal Services, January 31, 2022 $194.50 275866 02/24/2022 Legal Services, January 31, 2022 $3,019.30 275898 02/28/2022 Legal Services, January 31, 2022 $4,253.41 33777 03/04/2022 Open Accounts Payable SONITROL/PACIFIC WEST SECURITY, INC.
$22,438.00
Invoice Date Description Amount
58106 02/23/2022 Facilities - Library Security System Installation $22,362.00 58107 02/23/2022 Facilities - Library Feb 21 to Mar 31, 2022 $76.00 33778 03/04/2022 Open Accounts Payable SUNNYVALE FORD $300.19 Invoice Date Description Amount
FOCS841661 02/21/2022 Fleet - Wheel Alignment Vin# 79766 $300.19 33779 03/04/2022 Open Accounts Payable TANASE, KEN $39.70 Invoice Date Description Amount
KenT020722 02/07/2022 Cell Phone Reimbursement - Ken T 1-8-22 to 2-7-22 $39.70 33780 03/04/2022 Open Accounts Payable TERRYBERRY COMPANY LLC $1,194.17 Invoice Date Description Amount
143069-25166 02/28/2022 Consolidated Invoice $1,194.17
33781 03/04/2022 Open Accounts Payable VALLEY OIL COMPANY $15,081.78 Invoice Date Description Amount
103910 02/18/2022 Fleet - Fuel $5,752.39
103909 02/18/2022 Fleet - Fuel $9,329.39
33782 03/04/2022 Open Accounts Payable WEST COAST ARBORISTS, INC. $1,400.00 Invoice Date Description Amount
1-7706 02/07/2022 TR-2022-002 Arborist Peer Review - 11112 Firethorn Drive
$1,400.00
33783 03/04/2022 Open Accounts Payable WEST VALLEY COMMUNITY SVCS AGENCY
$13,241.70
Invoice Date Description Amount
1688 01/31/2022 CWP Homeless Jobs Program 2021/01 $13,241.70 33784 03/04/2022 Open Accounts Payable ZAYO GROUP, LLC $2,639.19 Invoice Date Description Amount
2022030030583 03/01/2022 FY22 Disaster Recovery Telecom services March 2022 $2,639.19 33785 03/04/2022 Open Accounts Payable Zoom Video Communications, Inc. $286.72 Invoice Date Description Amount
INV134344889 02/22/2022 Zoom Webinar 1000 - Feb 22, 2022-Mar 21, 2022 $286.72 Type EFT Totals: 61 Transactions $512,213.03
Main Account - Main Checking Account Totals
Checks Status Count Transaction Amount Reconciled Amount Open 57 $626,402.36 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Monday, March 07, 2022Pages: 10 of 11user: Vi Tran
Payment Register
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From Payment Date: 2/26/2022 - To Payment Date: 3/4/2022 152
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Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
Total 57 $626,402.36 $0.00
EFTs Status Count Transaction Amount Reconciled Amount
Open 61 $512,213.03 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 61 $512,213.03 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 118 $1,138,615.39 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 118 $1,138,615.39 $0.00
Grand Totals:
Checks Status Count Transaction Amount Reconciled Amount Open 57 $626,402.36 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 57 $626,402.36 $0.00
EFTs Status Count Transaction Amount Reconciled Amount
Open 61 $512,213.03 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 61 $512,213.03 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 118 $1,138,615.39 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 118 $1,138,615.39 $0.00
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CITY OF CUPERTINO
Agenda Item
22-10672 Agenda Date: 4/19/2022
Agenda #: 15.
Subject: Consider accepting Accounts Payable for the period ending March 14, 2022 Adopt Resolution No. 22-042 accepting Accounts Payable for the period ending March 14, 2022 CITY OF CUPERTINO Printed on 4/14/2022Page 1 of 1
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RESOLUTION NO. 22-XXX
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 MARCH 14, 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 19th day of April, 2022 by the following vote:
Vote Members of the City Council
AYES:
NOES:
ABSENT:
ABSTAIN:
SIGNED:
________
Darcy Paul, Mayor
City of Cupertino
________________________
Date
ATTEST:
________
Kirsten Squarcia, City Clerk
________________________
Date
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Resolution No. 22-XXX