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CC Resolution No. 23-003 accepting Account Payable for the Period ending October 17, 2022
RESOLUTION NO. 23-003 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 OCTOBER 17, 2022 WHEREAS, the Director of Administrative Services or her designated representative has certified to accuracy of the following claims and demands and to the availability of funds for payment hereof; and WHEREAS, the said claims and demands have been audited as required by law. NOW, THEREFORE, BE IT RESOLVED that the City Council does hereby ratify 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 17th day of January, 2023 by the following vote: Members of the City Council AYES: Wei, Mohan, Chao, Fruen, Moore NOES: None ABSENT: None ABSTAIN: None SIGNED: ________ Hung Wei, Mayor City of Cupertino ________________________ Date ATTEST: ________ Kirsten Squarcia, City Clerk ________________________ Date 1/30/2023 1/30/23 Resolution No. 23-003 Page 2 CERTIFICATION The Finance Manager hereby certifies to the accuracy of said records and to the availability of funds for payment. CERTIFIED: ______________________________________________ Kristina Alfaro, Director of Administrative Services Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Main Account - Main Checking Account Check 731214 10/14/2022 Open Accounts Payable Advantage Grafix $276.67 Invoice Date Description Amount 46912 09/16/2022 PW Transportation SR2S-Bike Fest Mailer $276.67 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $276.67 731215 10/14/2022 Open Accounts Payable ALHAMBRA $204.89 Invoice Date Description Amount 4984902 100122 10/01/2022 BOTTOM LOAD HOT AND COLD COOLER WITH SMARTFLO $31.89 4984902 080622 08/06/2022 BOTTOM LOAD HOT AND COLD COOLER WITH SMARTFLO $31.89 4984729100122 10/01/2022 Employee Drinking Water for QCC & Senior Center $141.11 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $141.11 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $63.78 731216 10/14/2022 Open Accounts Payable Alta Planning + Design, Inc.$7,898.00 Invoice Date Description Amount 00-2022-124-1 08/11/2022 Cupertino, CA Suggested Route Maps through 07302022 $7,898.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $7,898.00 731217 10/14/2022 Open Accounts Payable AT & T $124.44 Invoice Date Description Amount 5558-092822 09/28/2022 960 731-7142 555 8 $124.44 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $124.44 731218 10/14/2022 Open Accounts Payable Balloonatics, Inc.$1,048.71 Invoice Date Description Amount 9558 09/24/2022 Balloon decorations for Fall Bike Fest $1,048.71 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,048.71 731219 10/14/2022 Open Accounts Payable Benjamin Fu $1,057.02 Invoice Date Description Amount BenjaminF100622 10/06/2022 Reimbursement for APA Conference - Ben Fu $1,057.02 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,057.02 731220 10/14/2022 Open Accounts Payable California Building Standards Commission $2,285.09 Invoice Date Description Amount QTR3-2022 10/14/2022 BSA July 1 - September 30, 2022 $2,285.09 Monday, October 17, 2022Pages: 1 of 21user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 10/8/2022 - To Payment Date: 10/14/2022 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) $2,285.09 731221 10/14/2022 Open Accounts Payable County of Santa Clara -Office of the Sheriff $1,387,239.74 Invoice Date Description Amount 1800083068 10/03/2022 Advance for Law Enforcement Svs OCT 22 $1,379,849.83 1800083065 10/03/2022 Other Supp Law Enforcement Svcs - Day and Night festival 9/24/22 $7,389.91 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,387,239.74 731222 10/14/2022 Open Accounts Payable Dave Stahl Piano Service $225.00 Invoice Date Description Amount 1010221 10/10/2022 Piano Tuning for Cupertino Rm. Piano 10/10/22 $225.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $225.00 731223 10/14/2022 Open Accounts Payable Department of Conservation $8,870.87 Invoice Date Description Amount QTR3-2022 10/14/2022 Dep of Conservation Fee Report July-Sep2022 $8,870.87 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $8,870.87 731224 10/14/2022 Open Accounts Payable DEPARTMENT OF TAX AND COLLECTIONS $325.06 Invoice Date Description Amount 8057587 09/17/2022 Property Tax Installments 7/1/22 - 6/30/23 APN: 984- 02-007-00 $325.06 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $325.06 731225 10/14/2022 Open Accounts Payable HOME DEPOT CREDIT SERVICES $6,959.78 Invoice Date Description Amount 6390001 08/29/2022 Grounds - Brandon Morales Rail Sleeve, Screw $18.63 4527496 08/31/2022 Facilities - Domingo Santos Lumber, Edger $82.72 6390003 08/29/2022 Grounds - Richard Banda Patcher $20.64 6610146 08/29/2022 Facilities - Ty B Foam Brush, Paint Trim, Trays $371.15 6020853 08/29/2022 Facilities - Ty B Flat Washer, Large Screw $134.06 5610369_083022 08/30/2022 Facilities - Ty B Belts, Spreader, Putty Knife, Filler Pint $482.93 5610429 08/30/2022 Facilities - Ty B Wrench Ring Kit $414.53 5514883 08/30/2022 Facilities - Robert G Drano Clog Remover $34.72 5191073 08/30/2022 Facilities - Ty B Return M18 Fuel Gen ($283.27) 0030031 09/04/2022 Trees/ROW - Larry Lopez Torch Metal $23.48 2014267 09/02/2022 Facilities - Michael Miranda Lumber $18.27 3611191 09/01/2022 Facilities - Michael Chandler Wall Mount Surge Protector $54.20 1011355 07/15/2022 Facilities - Michael Miranda Grind 10PK $24.03 8014674 09/06/2022 Streets - John Stiehr Lumber $21.61 Monday, October 17, 2022Pages: 2 of 21user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 10/8/2022 - To Payment Date: 10/14/2022 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 7323219 09/07/2022 Grounds - Travis W Step Ladder, BIT Holder, BugBGon $141.12 7370028 09/07/2022 Grounds - Sean Filbeck Stops Rust Gloss Clear, Steel Demon $29.37 6521897 09/08/2022 Facilities - Ty B Digital Torp Lvl, Rater Square, Chisel, Blade $195.72 3014184 09/01/2022 Trees/ROW - Adrian Sanchez 3 Hole 1/2" Silver $14.63 5360027 09/09/2022 Grounds - Sean Filbeck Bucket, Tubing, Body Cap $179.63 2030403 09/12/2022 Grounds - Bill Bridge Duster Kit, Flexible PVC Pipe $48.93 5512074 09/09/2022 Facilities - Ty B Rapid Digger, Point Chisel, Bit Socket Set $82.01 2513026 09/12/2022 Facilities - Robert G Drop Cloth, Bucket, Brush, Roller Frame $167.25 2020582 09/12/2022 Facilities - Ty B Grind10PK, Mitter Stand $337.90 0370059 09/14/2022 Grounds - Sean Filbeck Elbow Adapter, Stake $45.68 9602803 09/15/2022 Grounds - Travis Warner Power Inverter, Folding Knife, Lock Nut $119.68 4360141 09/20/2022 Facilities - Ty B Washer Hoses, Washer $663.47 4370067 09/20/2022 Facilities - Ty B Vented Elec Dryer $477.97 4360139 09/20/2022 Facilities - Ty B Credit for Receip# 4370067 ($477.97) 4360140 09/20/2022 Facilities - Ty B Vented Elec Dryer, Dryer Duct, Elbow $394.53 3614481 09/21/2022 Grounds - Ralph A Magnetic Level, Beam Level, Rust Gloss $89.47 1020613 09/13/2022 Trees/ROW - Ricardo Mortar Tub, Lumber $45.57 5525376 09/19/2022 Facilities - Robert G Grab Bar, Gorilla Grip $43.66 9020737 09/15/2022 Facilities - Ty B Metal Roof, Tile Chisel, Clay Spade, Combo $538.40 9602862 09/15/2022 Facilities - Robert G Raid Ant Bait, Contin Feed $165.08 7521719 09/07/2022 Facilities - Michael C Black/Red GFCI Button, Decora $39.16 3525894 09/21/2022 Facilities - Robert G Gas Tank Water Heater $775.47 1324240 09/23/2022 Trees/ROW - Dmiles Salmon Fence Post Mix $264.78 1021116 09/23/2022 Grounds - Travis W Chisel, Washer, Bit $99.21 2390045 09/22/2022 Grounds - Richard Banda Auto Truck Bed Coating $15.29 1520342 09/23/2022 Facilities - Ty B Flat Washer, Steel Bit, Drill Bit $309.46 1030992 09/23/2022 Grounds - Victor Espinoza 1-1/2" Coupling $5.70 2604958 09/22/2022 Facilities - Michael Chandler Strap 80gal $28.40 3516217 09/21/2022 Facilities - Domingo S Towel, Wipes, Grease, Simple Green $55.69 8521157 09/26/2022 Facilities - Domingo S Dim LED, Twntube $154.04 8606418 09/26/2022 Facilities - Domingo S Grease Gun $261.41 8323844 09/16/2022 Facilities - Michael Miranda Kwik Clip, Cable Tie $49.96 4015716 09/20/2022 Facilities - Michael Miranda Towel, Dynaflex $17.46 3323112 09/01/2022 Grounds - Roberto Montes Simple Green, Sand, Stake $163.95 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,385.15 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $21.61 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $225.31 Monday, October 17, 2022Pages: 3 of 21user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 10/8/2022 - To Payment Date: 10/14/2022 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) $929.87 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $1,397.84 731226 10/14/2022 Open Accounts Payable JET MULCH, INC.$72,214.15 Invoice Date Description Amount 18665-OL 10/04/2022 Grounds - Engineered Wood Fiber at Various City Parks $72,214.15 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $72,214.15 731227 10/14/2022 Open Accounts Payable JOHN THOMPSON TREE EXPERT $8,800.00 Invoice Date Description Amount 9-30-22 09/30/2022 tree removal at golf course $8,800.00 Paying Fund Cash Account Amount 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $8,800.00 731228 10/14/2022 Open Accounts Payable Kitchell CEM $2,000.00 Invoice Date Description Amount 108456 10/14/2022 Citywide FCA Phase 2 09012022-09302022 $2,000.00 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $2,000.00 731229 10/14/2022 Open Accounts Payable Napa Auto Parts $262.95 Invoice Date Description Amount 5983-790407 09/23/2022 Fleet - DSL Fluid Heater $262.95 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $262.95 731230 10/14/2022 Open Accounts Payable Napa Auto Parts $213.18 Invoice Date Description Amount 680144 09/21/2022 Fleet - LED MDL 44 Strobe $213.18 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $213.18 731231 10/14/2022 Open Accounts Payable Occupational Health Centers of California, A Medi $208.00 Invoice Date Description Amount 76877848 09/28/2022 TB Test - P. Semple, A. Tengan & Phys Recert - R. Alvarez $208.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $208.00 731232 10/14/2022 Open Accounts Payable Operating Engineers Local Union No. 3 $1,515.08 Invoice Date Description Amount 10072022 10/07/2022 Union Dues pp 9/24/22-10/7/22 $1,515.08 Paying Fund Cash Account Amount Monday, October 17, 2022Pages: 4 of 21user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 10/8/2022 - To Payment Date: 10/14/2022 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) $1,515.08 731233 10/14/2022 Open Accounts Payable PG&E $61,009.61 Invoice Date Description Amount 0092-093022-0 09/30/2022 110659172 -N De Anza 455FT S/O Mariani Dr, Irrig Control $13.71 0092-093022-1 09/30/2022 110958527 115145264 -Randy Lane & Larry Way- Streetlights $57.84 0092-093022-2 09/30/2022 111736580 SF Cupertino 075 $4.00 0092-093022-3 09/30/2022 (Old116367536) 113736756 ESP113428799 -Senior Center 21251 Steve $5,302.71 0092-093022-4 09/30/2022 116367013 -112017763 -11370 S Stelling Rd, Irrigation Control $16.44 0092-093022-5 09/30/2022 114315284 116367325 -21975 San Fernando Ave, Picnic Area $3,645.92 0092-093022-6 09/30/2022 114321565 116367416 -22601 Voss Ave $800.66 0092-093022-7 09/30/2022 116367001 -E27H4 Wolfe and Rte 280 NB Loc A $64.18 0092-093022-8 09/30/2022 116367025 -De Anza and Lazaneo, Traffic Signal $86.12 0092-093022-9 09/30/2022 116367035 -De Anza Blvd and Mariani, Traffic Signal/Safety Lts $100.81 0092-093022-10 09/30/2022 116367044 -10555 Mary Ave NEM $40.59 0092-093022-11 09/30/2022 116367045 -De Anza Blvd and Hwy 280 S/Ramp, Traffic Signal $98.72 0092-093022-12 09/30/2022 116367050 -NW Corner Stevens Crk, Traffic Signals $83.69 0092-093022-13 09/30/2022 116367055 -Saich Wy and Stevens Crk NE Corner, Traffic Signal $71.88 0092-093022-14 09/30/2022 116367060 -E37R0 Stevens Creek and De Anza Blvd, Traffic Signal $108.97 0092-093022-15 09/30/2022 116367065 -Stevens Creek Blvd E/Saich Wy, Sprinkler Control $10.54 0092-093022-16 09/30/2022 116367067 -Stonydale Dr and Varian Park, walkway lighting and Ir $104.76 0092-093022-17 09/30/2022 116367070 -Stevens Creek and Blaney Ave., Traffic Signal $93.99 0092-093022-18 09/30/2022 116367071 -Linda Vista Dr / Hillside Park, Hillside Park $25.18 0092-093022-19 09/30/2022 116367075 -Vallco Pkwy and Perimeter Rd., Traffic Signals $65.00 0092-093022-20 09/30/2022 116367090 -Wolfe and Vallco Pkwy, Traffic Signals $96.33 0092-093022-21 09/30/2022 116367100 -E37H3 Wolfe and 280 SB Loc B, Traffic Signal $84.75 0092-093022-22 09/30/2022 116367105 -Stevens Crk and Wolfe Rd, Traffic Signals $139.95 0092-093022-23 09/30/2022 116367110 -SW Cor Stevens Crk and Portal, Traffic Signal $84.48 0092-093022-24 09/30/2022 116367113 -Miller E/S 100N off Calle De Barcelona $86.52 0092-093022-25 09/30/2022 116367115 -Stevens Crk and Perimeter Rd, Traffic Control Signal $81.06 0092-093022-26 09/30/2022 116367120 -Vallco Prky/Tantau Ave, Traffic Signal $94.51 0092-093022-27 09/30/2022 116367125 -Stevens Crk and Tantau, Traffic Signals $98.91 0092-093022-28 09/30/2022 116367130 -NW Corner Steven Crk and Torre, Traffic Signal $87.67 0092-093022-29 09/30/2022 111190735 119980351-10300 Torre Ave, City Hall $13,656.12 Monday, October 17, 2022Pages: 5 of 21user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 10/8/2022 - To Payment Date: 10/14/2022 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 0092-093022-30 09/30/2022 116367150 -Homestead and Wolfe Road, Sunnyvale $99.51 0092-093022-31 09/30/2022 116367155 -Homestead and Blaney, Cupertino Traffic Signal, Sunny $65.00 0092-093022-32 09/30/2022 116367165 -S/E Wolfe-Pruneridge, Sprinkler Control and Traffic S $97.64 0092-093022-33 09/30/2022 116367170 -Tantau Ave and Tandem D/W, Traffic Signal $100.75 0092-093022-34 09/30/2022 116367171 -10155 Barbara Ln, Irrigation and Scoreboard $163.97 0092-093022-35 09/30/2022 116367175 -S/E Corner Pruneridge and Tantau, Traffic Controller $77.66 0092-093022-36 09/30/2022 116367180 -Finch and Stevens Creek, Traffic Signals $102.14 0092-093022-37 09/30/2022 116367185 -Wolfe Rd 500 Ft S/O Homestead, City/Sign Lighting $34.69 0092-093022-38 09/30/2022 116367195 -Corner Miller and Phil Ln, Traffic Signal $75.22 0092-093022-39 09/30/2022 116367200 -Homestead and De Anza Blvd, Traffic Signal/Dept Pub W $120.75 0092-093022-40 09/30/2022 116367205 -Homestead Rd and Franco Ct, Traffic Signals $77.61 0092-093022-41 09/30/2022 116367215 -N/Ramp De Anza Blvd, Traffic Signal $96.24 0092-093022-42 09/30/2022 116367220 -Homestead Rd and Bluejay Rd, Traffic Signals $79.69 0092-093022-43 09/30/2022 118426656 -WS Portal Btw Amhurst-Wheaton , Portal Prk Ltg, Prk L $151.72 0092-093022-44 09/30/2022 116367236 -Stelling Rd Median 450' S/O Stevens Crk, Landscape Ir $12.27 0092-093022-45 09/30/2022 116367245 -Stevens Creek Blvd and Janice Ave, Sprinkler Control $17.47 0092-093022-46 09/30/2022 116367255 -Lucille and Villa De Anza, Sprinkler Control $334.36 0092-093022-47 09/30/2022 116367269 -Cor/Lucille and Randy Ln, Sprinkler System (011095852 $11.80 0092-093022-48 09/30/2022 116367274 -1170 Yorkshire Dr.$10.11 0092-093022-49 09/30/2022 116367275 -Homestead and Tantau, Cupertino Traffic Signal, Sunny $104.45 0092-093022-50 09/30/2022 116367280 -Stevens Creek Blvd and Fwy 85 East Ramp, Traffic Sign $96.54 0092-093022-51 09/30/2022 116971849 -21111 Stevens Creek Blvd, Sports Center $11,017.62 0092-093022-52 09/30/2022 116367290 -Stevens Creek and Mary Ave, Traffic Signals $94.25 0092-093022-53 09/30/2022 116367332 -821 Bubb Rd #B/Building Concession $44.96 0092-093022-54 09/30/2022 116367343 112570652 -Foothill Blvd 150' N/O Alpine E/S, Irrigati $10.28 0092-093022-55 09/30/2022 116367357 -N De Anza 188 FT N/Valley Green Dr, Irrig Controller $17.35 0092-093022-56 09/30/2022 116367359 -Homestead and Heron, traffic control svc $69.47 0092-093022-57 09/30/2022 115211833 -10300 Anisworth Dr, Ball Park Stevens Creek SV $10.00 0092-093022-58 09/30/2022 116367370 -Stevens Creek Blvd and Fwy 85 West Ramp, Traffic Sign $15.77 0092-093022-59 09/30/2022 110081495 -10710 Stokes Ave, Somerset Park $25.27 Monday, October 17, 2022Pages: 6 of 21user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 10/8/2022 - To Payment Date: 10/14/2022 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 0092-093022-60 09/30/2022 116367380 -NE Corner Peninsula and Stevens Creek, Traffic Signal $87.13 0092-093022-61 09/30/2022 116367385 -End/Stokes W/Wilson Crt, Sprinkler Control $11.92 0092-093022-62 09/30/2022 116367395 -N/E corner Foothill and Starling Dr, Traffic Signals $77.86 0092-093022-63 09/30/2022 116367401 -Miller W/S N of Greenwood $19.96 0092-093022-64 09/30/2022 116367408 -Stevens Creek Bl and Mary Avenue, Memorial Park Pump $69.38 0092-093022-65 09/30/2022 116367437 -10455 Miller Ave, Creekside Park $590.00 0092-093022-66 09/30/2022 116367447 -Stelling Rd Median 500' S/O Peppertree Ln, Landscape $12.51 0092-093022-67 09/30/2022 116367449 -10350 Torre Ave, Community Hall $3,321.42 0092-093022-68 09/30/2022 116367455 -E37R9 Rodriguez and De Anza Blvd, Traffic Signal $94.77 0092-093022-69 09/30/2022 116367465 -De Anza Blvd and Scofield Dr, Sprinkler Controller $11.59 0092-093022-70 09/30/2022 116367474 -10500 Ann Arbor Ave, Field-Garden Gate $204.94 0092-093022-71 09/30/2022 116367475 -Foothill and Stevens Creek, Traffic Signal $78.71 0092-093022-72 09/30/2022 116367476 -Salem Ave and Foothill Blvd, Irrigation Control $9.88 0092-093022-73 09/30/2022 116367477 -21121 Stevens Creek Blvd, Memorial Park $1,715.79 0092-093022-74 09/30/2022 116367484 -20220 Suisun Dr, Parks and Rec Free Standing Panel $36.06 0092-093022-75 09/30/2022 116367493 -Dumas Dr/Jollyman Park, Jollyman Park Restroom $560.74 0092-093022-76 09/30/2022 116367505 -Stevens Crk and Stelling, Signal $44.00 0092-093022-77 09/30/2022 116367510 -Bubb Rd and Results Wy, Traffic Signal $63.97 0092-093022-78 09/30/2022 116367515 -Bubb Rd and McClellan Intersection, Traffic Signal $96.62 0092-093022-79 09/30/2022 116367520 -Stelling Rd and Peppertree, Traffic Signal $76.55 0092-093022-80 09/30/2022 116367525 -Stelling and McClellan, Signals $105.51 0092-093022-81 09/30/2022 116367527 -Foothill Blvd 200' N/O Stevens Creek W/S, Irrigation $9.95 0092-093022-82 09/30/2022 116367530 -Orange Ave and Stevens Creek N/E corner, Traffic Cont $57.64 0092-093022-83 09/30/2022 116367545 -Saratoga-Sunnyvale Rd, Traffic Signal $81.89 0092-093022-84 09/30/2022 116367550 -W/S Saratoga-Sunnyvale Rd @ RT85, Traffic Signal $72.15 0092-093022-85 09/30/2022 116367559 -21011 Prospect Rd, Irrigation Control $9.90 0092-093022-86 09/30/2022 116367560 -S/E corner De Anza and Pacifica, Traffic Signal $87.91 0092-093022-87 09/30/2022 116367570 -De Anza Blvd, Sprinkler Controller *$11.59 0092-093022-88 09/30/2022 116367585 -Rainbow and Stelling, Traffic Signal $81.09 0092-093022-89 09/30/2022 116367587 -10430 S De Anza Blvd, Holiday Lighting $57.26 0092-093022-90 09/30/2022 116367590 -Saratoga Sunnyvale Rd and Hwy 85, Traffic Signal $76.00 0092-093022-91 09/30/2022 116367605 -E37C1 Prospect and Rte 85, Traffic Signal $86.09 0092-093022-92 09/30/2022 116367610 -E37R6 Kentwood/S. De Anza Blvd, Traffic Signal $83.18 Monday, October 17, 2022Pages: 7 of 21user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 10/8/2022 - To Payment Date: 10/14/2022 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 0092-093022-93 09/30/2022 116367615 -Fallenleaf Ln and S De Anza Blvd, Traffic Signal $88.22 0092-093022-94 09/30/2022 116367620 -S De Anza Blvd and Sharon Dr , Irrigation Controller $18.32 0092-093022-95 09/30/2022 116367625 -Stevens Creek Blvd Orange S/W Cor, Irrigation Control $9.86 0092-093022-96 09/30/2022 116367628 -N/W corner Alpine Dr and Foothill Blvd, Irrigation Co $10.03 0092-093022-97 09/30/2022 116367630 -22100 Stevens Creek Blvd, Golf Pro Shop $383.31 0092-093022-98 09/30/2022 116367648 -Linda Vista Park/Linda Vista Dr, Irrigation Control $172.48 0092-093022-99 09/30/2022 116367656 -Scofield and De Anza, 100HP $12.38 0092-093022-100 09/30/2022 116367677 -De Anza and Lazaneo, Sprinkler System $10.19 0092-093022-101 09/30/2022 116367685 -Ruppell Pl and Moltzen Dr, Sprinkler Control $95.82 0092-093022-102 09/30/2022 116367740 -Carmen Rd and Stevens Creek S/E corner, Irrigation Co $9.86 0092-093022-103 09/30/2022 116367568 -10555 Mary Ave, Corp Yard $25.23 0092-093022-104 09/30/2022 116367763 -10630 S De Anza Blvd, Holiday Lighting $61.51 0092-093022-105 09/30/2022 116367782 -N/S Stevens Creek Blvd in front of 20301, Irrigation $9.86 0092-093022-106 09/30/2022 116367793 -101 Skyport Dr, DG A, San Jose, PGandE-Owned St/Highw $738.26 0092-093022-107 09/30/2022 116367815 -19784 Wintergreen Dr $333.87 0092-093022-108 09/30/2022 116367836 -De Anza Blvd E/S S/O Lazaneo, Sprinkler Control $9.95 0092-093022-109 09/30/2022 116367840 -10185 N Stelling RD $11,833.94 0092-093022-110 09/30/2022 116367902 -10246 Parkside Ln, Wilson Pk Sprinklers,Snack Shack,I $427.44 0092-093022-111 09/30/2022 116367907 -S/W Corner Stelling and Green leaf, Traffic Signal $82.14 0092-093022-112 09/30/2022 116367925 -22601 Voss Ave, Outdoor Lighting-MV Park $30.43 0092-093022-113 09/30/2022 116367941 -7548 Donegal Dr, Irrigation Control /Hoover Park $10.12 0092-093022-114 09/30/2022 116367988 -21710 McClellan Rd, Playground Reception Area $9.86 0092-093022-115 09/30/2022 1110161867 - Wolfe Rd @ Apple Campus Driveway $75.42 0092-093022-116 09/30/2022 116644889 19500 Pruneridge ave pole TP16660 $6.58 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $49,608.68 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $383.31 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $11,017.62 731234 10/14/2022 Open Accounts Payable Rodan Builders, Inc.$89,820.20 Invoice Date Description Amount 15C 07/25/2022 Library Expansion Design Build through 07312022 $89,820.20 Paying Fund Cash Account Amount Monday, October 17, 2022Pages: 8 of 21user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 10/8/2022 - To Payment Date: 10/14/2022 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) $89,820.20 731235 10/14/2022 Open Accounts Payable RPM EXTERMINATORS INC $475.00 Invoice Date Description Amount 0097366 09/19/2022 Facilities - City Hall Ants $475.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $475.00 731236 10/14/2022 Open Accounts Payable SAN JOSE WATER COMPANY $35,911.29 Invoice Date Description Amount Import - 898421 09/12/2022 1198300000-8 - 21979 San Fernando Ave. 6620 $234.28 Import - 898423 09/12/2022 1332100000-5 - Hyde Avenue $5,356.54 Import - 898443 09/12/2022 2958510000-0 - 10555 Mary Ave.$299.24 Import - 898444 09/12/2022 2974010000-2 - 21251 Stevens Creek Blvd $520.88 Import - 898447 09/12/2022 3207400000-4 - 21710 McClellan 8312 $2,570.67 Import - 898461 09/12/2022 3953083125-2 - Tuscany Pl $439.89 Import - 898462 09/12/2022 4012210000-7 - 22601 Voss Av 8304 $3,752.57 Import - 898466 09/12/2022 4444250747-9 - Tuscany Pl $425.23 Import - 898471 09/12/2022 5237400000-9 - Dumas Dr, LS $4,129.57 Import - 898483 09/12/2022 5997110000-9 - 7555 Barnhart Pl $3,984.22 Import - 898489 09/12/2022 6730700000-9 - 21975 San Fernando Av $412.69 Import - 898511 09/12/2022 8427420000-9 - 8322 Foothill/Vista Knoll $668.69 Import - 898512 09/12/2022 8549600000-2 - Bubb Rd.LS $4,330.46 Import - 898534 09/28/2022 0251610000-1 - 19500 Calle De Barcelona $80.62 Import - 898546 09/28/2022 1649600000-7 - Barrington Bridge Lane $1,081.88 Import - 898559 09/28/2022 2628900000-7 - Farallone Dr.LS $7,121.86 Import - 898628 09/28/2022 8148220000-3 - Sterling BL LS(Sterlinig BarnhartPk)$502.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $35,911.29 731237 10/14/2022 Open Accounts Payable SolarWinds $478.00 Invoice Date Description Amount IN578344 10/05/2022 SolarWinds Engineer's Toolset 11/25/22 - 11/25/23 $478.00 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $478.00 731238 10/14/2022 Open Accounts Payable Sue and Kathy Line Dance $1,904.70 Invoice Date Description Amount 10262022 10/06/2022 Line Dance Imp/Int (6/7-7/12) and Line Dance Int/Adv (6/1-7/6) $1,644.30 1062022 10/06/2022 Open Line Dance (7/8 and 8/12)$260.40 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,904.70 731239 10/14/2022 Open Accounts Payable SYSCO - SAN FRANCISCO $678.36 Invoice Date Description Amount 550297269 10/05/2022 Coffee & Birthday Bash Supplies $678.36 Paying Fund Cash Account Amount Monday, October 17, 2022Pages: 9 of 21user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 10/8/2022 - To Payment Date: 10/14/2022 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) $678.36 731240 10/14/2022 Open Accounts Payable T-MOBILE $215.59 Invoice Date Description Amount 4158-092122 09/21/2022 966594158 - 092122 $215.59 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $215.59 731241 10/14/2022 Open Accounts Payable The Goodyear Tire & Rubber Company $703.50 Invoice Date Description Amount 189-1109226 09/29/2022 Fleet - 235/65R16 WRL Fort $703.50 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $703.50 731242 10/14/2022 Open Accounts Payable TPx Communications $2,182.92 Invoice Date Description Amount 161988910-0 08/30/2022 Telephone Service for new VoIP System Sept. 2022 $2,182.92 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $2,182.92 731243 10/14/2022 Open Accounts Payable Traffic Data Service CA LLC $250.00 Invoice Date Description Amount 22094 09/26/2022 PW-Transportation-3-Day Speed Count Lindy Lane $250.00 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $250.00 731244 10/14/2022 Open Accounts Payable United Site Services $696.76 Invoice Date Description Amount INV-01047695 09/30/2022 Facilities - Hand Station, ADA Rest, DXR Rest $696.76 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $696.76 731245 10/14/2022 Open Accounts Payable Vanessa Guerra $144.70 Invoice Date Description Amount Guerra92822 09/28/2022 Focus Group 9/28 & 10/5 - breakfast $144.70 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $144.70 731246 10/14/2022 Open Accounts Payable Wagstaffe, von Loewenfeldt, Busch & Radwick LLP $4,480.00 Invoice Date Description Amount 4111.2209 10/07/2022 Legal Services, September 2022 $4,480.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,480.00 Monday, October 17, 2022Pages: 10 of 21user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 10/8/2022 - To Payment Date: 10/14/2022 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 731247 10/14/2022 Open Accounts Payable WESTERN ALLIED MECHANICAL, INC $911.24 Invoice Date Description Amount 12463243 09/29/2022 Facilities - HVAC Priority Serv Call - Fan Motor Not Turning On $911.24 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $911.24 731248 10/14/2022 Open Accounts Payable DANE RABAJA $247.26 Invoice Date Description Amount 312289 10/06/2022 REFUND 7825 LILAC CT BLD-2022-1245 WITHDRAWN $247.26 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $247.26 731249 10/14/2022 Open Accounts Payable JEMICO LLC $388.53 Invoice Date Description Amount 315146 10/11/2022 REFUND 10151 AMELIA CT BLD-2022-1585 WITHDRAWN $388.53 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $388.53 731250 10/14/2022 Open Accounts Payable Midori Bonsai Club $1,000.00 Invoice Date Description Amount 2006585.030 10/05/2022 QCC- 10.01.22- Cupertino Room Security Deposit Refund $1,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,000.00 731251 10/14/2022 Open Accounts Payable OmniData $5,687.50 Invoice Date Description Amount 1660 09/30/2022 Cupertino Dataverse Enterprise Data Warehouse Sept. 2022 $5,687.50 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $5,687.50 Type Check Totals:38 Transactions $1,708,913.79 EFT 35429 10/10/2022 Open Accounts Payable USPS - EFT ONLY $4,084.85 Invoice Date Description Amount 506512847 09/30/2022 USPS - Shipping - PW $4,084.85 Paying Fund Cash Account Amount 280 - Park Dedication 280 100-100 (Cash & Investments Assets Operating Cash) $4,084.85 35430 10/10/2022 Open Accounts Payable USPS - EFT ONLY $4,084.85 Invoice Date Description Amount 506513094 09/30/2022 CUPERTINO SCENE INC $4,084.85 Paying Fund Cash Account Amount Monday, October 17, 2022Pages: 11 of 21user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 10/8/2022 - To Payment Date: 10/14/2022 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) $4,084.85 35431 10/14/2022 Open Accounts Payable Colonial Life & Accident Insurance $29.16 Invoice Date Description Amount 10072022 10/07/2022 Colonial Products pp 9/24/22-10/7/22 $29.16 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $29.16 35432 10/14/2022 Open Accounts Payable Employment Development $8,324.36 Invoice Date Description Amount 10072022 10/07/2022 State Disability Insurance pp 9/24/22-10/7/22 $8,324.36 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $8,324.36 35433 10/14/2022 Open Accounts Payable National Deferred (ROTH)$2,865.66 Invoice Date Description Amount 10072022 10/07/2022 Nationwide Roth pp 9/24/22-10/7/22 $2,865.66 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,865.66 35434 10/14/2022 Open Accounts Payable National Deferred Compensatin $26,725.57 Invoice Date Description Amount 10072022 10/07/2022 Nationwide Deferred Compensation pp 9/24/22- 10/7/22 $26,725.57 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $26,725.57 35435 10/14/2022 Open Accounts Payable PERS-457K $15,317.29 Invoice Date Description Amount 10072022 10/07/2022 PERS Deferred Comp pp 9/24/22-10/7/22 $15,317.29 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $15,317.29 35436 10/14/2022 Open Accounts Payable State Disbursement Unit $231.23 Invoice Date Description Amount 10072022 10/07/2022 Child Support pp 9/24/22-10/7/22 $231.23 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $231.23 35437 10/12/2022 Open Accounts Payable TASC $230.90 Invoice Date Description Amount IN2522827 10/11/2022 FSA - Administration Fees 10/1/22-10/31/22 $230.90 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $230.90 Monday, October 17, 2022Pages: 12 of 21user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 10/8/2022 - To Payment Date: 10/14/2022 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 35438 10/12/2022 Open Accounts Payable TASC $594.58 Invoice Date Description Amount IN2522811 10/11/2022 HRA - Administration Fees 10/1/22-10/31/22 $594.58 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $594.58 35439 10/14/2022 Open Accounts Payable A-1 FENCE INC.$2,250.00 Invoice Date Description Amount 13786 09/30/2022 Grounds - Sports Center Fence Repair $2,250.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,250.00 35440 10/14/2022 Open Accounts Payable Adapt Consulting, Inc.$682.02 Invoice Date Description Amount 23401B 04/21/2022 Giveaway items- stainless steel boba straws with bag $367.21 23402B 04/21/2022 Giveaway items- silicone straws $314.81 Paying Fund Cash Account Amount 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $682.02 35441 10/14/2022 Open Accounts Payable AIRGAS USA LLC $84.82 Invoice Date Description Amount 9991250097 08/31/2022 Fleet - Large Cylinder Rental $84.82 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $84.82 35442 10/14/2022 Open Accounts Payable ALL CITY MANAGEMENT SERVICES $31,525.79 Invoice Date Description Amount 79818 09/21/2022 School Crossing Guard Services through 090422- 091722 $15,500.24 80191 10/05/2022 School Crossing Guard Services through 091822- 100122 $16,025.55 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $31,525.79 35443 10/14/2022 Open Accounts Payable Altec Industries, Inc.$517.50 Invoice Date Description Amount 51070602 09/19/2022 Fleet - Service Call Truck Dies and DC Pump Turns On LR7-58 $517.50 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $517.50 35444 10/14/2022 Open Accounts Payable Amazon Capital Services $2,040.50 Invoice Date Description Amount 1PLW-L7M4-QC6T 10/10/2022 10x Dell Dock- WD19S 90w Power Delivery - 130w AC - 90 W $2,040.50 Paying Fund Cash Account Amount Monday, October 17, 2022Pages: 13 of 21user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 10/8/2022 - To Payment Date: 10/14/2022 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) $2,040.50 35445 10/14/2022 Open Accounts Payable Amazon Web Services, Inc.$2,271.71 Invoice Date Description Amount 1145989889 10/02/2022 GIS AWS September 1 - September 30, 2022 $2,271.71 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $2,271.71 35446 10/14/2022 Open Accounts Payable BANNER BANK $4,727.38 Invoice Date Description Amount 17-Ret 07/25/2022 Library Expansion Design Build Retention Payment 17 $4,727.38 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $4,727.38 35447 10/14/2022 Open Accounts Payable California Commercial Fence $28,289.94 Invoice Date Description Amount 2476 10/12/2022 City of Cupertino - Regnart Creek Trail $28,289.94 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $28,289.94 35448 10/14/2022 Open Accounts Payable COLLEEN FERRIS $55.00 Invoice Date Description Amount ColleenF091622 09/16/2022 cell phone service 8/17-9/16 $55.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $55.00 35449 10/14/2022 Open Accounts Payable Community Health Charities HO $50.00 Invoice Date Description Amount 10072022 10/07/2022 Community Health Charities pp 9/24/22-10/7/22 $50.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $50.00 35450 10/14/2022 Open Accounts Payable Dance Force LLC $949.00 Invoice Date Description Amount 101222 DFLLC 10/12/2022 payment for Fall classes $949.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $949.00 35451 10/14/2022 Open Accounts Payable Dasher Technologies, Inc.$125.00 Invoice Date Description Amount PSI-DSH01898 09/30/2022 0.5 Hours of Consulting services $125.00 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $125.00 35452 10/14/2022 Open Accounts Payable EDGES ELECTRICAL GROUP $1,591.33 Invoice Date Description Amount S5668344.002 09/27/2022 Facilities - Freight Charges for Invoice# S5668344.001 $81.39 Monday, October 17, 2022Pages: 14 of 21user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 10/8/2022 - To Payment Date: 10/14/2022 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference S5668344.001 09/26/2022 Facilities - Raceway Kit, Elect Box, Wall Feed, Flr to Wall Tran $1,509.94 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,591.33 35453 10/14/2022 Open Accounts Payable Eflex Group, Inc $3,403.61 Invoice Date Description Amount 10072022 10/07/2022 FSA Employee Health pp 9/24/22-10/7/22 $3,403.61 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,403.61 35454 10/14/2022 Open Accounts Payable GARDENLAND POWER EQUIPMENT $16.19 Invoice Date Description Amount 958097 09/14/2022 Fleet - Chain Sprocket Cover, Hexagon Nut M8 $16.19 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $16.19 35455 10/14/2022 Open Accounts Payable GEOTAB USA, INC.$2,648.03 Invoice Date Description Amount IN319333 09/30/2022 Telematics Project - ProPlus Plan, Support Sept. 2022 $2,648.03 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $2,648.03 35456 10/14/2022 Open Accounts Payable GRAINGER INC $323.40 Invoice Date Description Amount 9465001874 10/03/2022 Facilities - EvoKit Emrg Batt Bkp $27.96 9464805408 10/03/2022 Fleet - Detacher Chain $65.32 9464805432 10/03/2022 Fleet - Chain Puller/Roller Conveying Chain $72.43 9464805416 10/03/2022 Fleet - Connecting Link $73.42 9464805424 10/03/2022 Fleet - Roller Chain/Riveted Pin/Steel $84.27 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $27.96 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $295.44 35457 10/14/2022 Open Accounts Payable GYM PRECISION, INC.$225.00 Invoice Date Description Amount 18188 10/10/2022 Quarterly Preventative Maintenance was performed on all gym equi $225.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $225.00 35458 10/14/2022 Open Accounts Payable ICMA Retirement Trust-457 $14,294.38 Invoice Date Description Amount 10072022 10/07/2022 ICMA Deferred Comp pp 9/24/22-10/7/22 $14,294.38 Paying Fund Cash Account Amount Monday, October 17, 2022Pages: 15 of 21user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 10/8/2022 - To Payment Date: 10/14/2022 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) $14,294.38 35459 10/14/2022 Open Accounts Payable IFPTE LOCAL 21 $2,081.10 Invoice Date Description Amount 10072022 10/07/2022 Association Dues - CEA pp 9/24/22-10/7/22 $2,081.10 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,081.10 35460 10/14/2022 Open Accounts Payable IMPEC GROUP INC,.$91,435.60 Invoice Date Description Amount 2209135 09/30/2022 Facilities - Linda Vista Trail Gate 9-1-22 to 9-30-22 $760.41 2209126 09/30/2022 Facilities - Sept 2022 Janitorial Services $90,675.19 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $81,799.74 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $1,267.41 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $8,368.45 35461 10/14/2022 Open Accounts Payable Imperial Sprinkler Supply. Inc $865.33 Invoice Date Description Amount 5301812-00 09/28/2022 Grounds - Bushing, Coupling, Cement, Primer $865.33 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $865.33 35462 10/14/2022 Open Accounts Payable InservH2O Inc.$810.80 Invoice Date Description Amount 2258 09/05/2022 Facilities - Sept 2022 Water Treatment $810.80 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $810.80 35463 10/14/2022 Open Accounts Payable JINDY GARFIAS $55.00 Invoice Date Description Amount JindyG091122 09/11/2022 Cell Phone Reimbursement - Jindy G 8-12-22 to 9-11- 22 $55.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $55.00 35464 10/14/2022 Open Accounts Payable KIMBALL-MIDWEST $199.85 Invoice Date Description Amount 100338338 09/28/2022 Fleet - Metal Valve Cap, Black Cable $199.85 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $199.85 35465 10/14/2022 Open Accounts Payable Mesiti-Miller Engineering, Inc.$1,285.50 Invoice Date Description Amount 0922038 09/30/2022 CE Wilson Park Basketball Court through 09252022 $1,285.50 Paying Fund Cash Account Amount Monday, October 17, 2022Pages: 16 of 21user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 10/8/2022 - To Payment Date: 10/14/2022 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) $1,285.50 35466 10/14/2022 Open Accounts Payable Nexinite, LLC $2,160.00 Invoice Date Description Amount 1624 06/22/2022 Form Digitization Service for May 2022 $2,160.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,160.00 35467 10/14/2022 Open Accounts Payable Nomad Transit LLC $68,668.73 Invoice Date Description Amount INV001-6197 09/30/2022 Via Cupertino Shuttle for September 2022 $68,668.73 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $68,668.73 35468 10/14/2022 Open Accounts Payable Pakpour Consulting Group, Inc.$1,500.00 Invoice Date Description Amount 3928 10/05/2022 SCB Class IV Bikeway Ph 2 through 090122-093022 $1,500.00 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $1,500.00 35469 10/14/2022 Open Accounts Payable PARS/City of Cupertino $3,152.66 Invoice Date Description Amount 10072022 10/07/2022 PARS Employee pp 9/24/22-10/7/22 $3,152.66 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,152.66 35470 10/14/2022 Open Accounts Payable PIU GHOSH $224.84 Invoice Date Description Amount PiuG10072022 10/07/2022 Reimbursement for APA Conference - Piu Ghosh $224.84 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $224.84 35471 10/14/2022 Open Accounts Payable PlaceWorks $12,890.26 Invoice Date Description Amount 79725 09/30/2022 19191 Vallco Parkway Environmental Review 2022/09 $7,082.63 79726 09/30/2022 1655 S De Anza Blvd Environmental Review 2022/09 $1,253.33 79727 09/30/2022 Marina Plaza Environmental Review 2022/9 $4,554.30 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $12,890.26 35472 10/14/2022 Open Accounts Payable Red Wing Business Advantage Account $628.02 Invoice Date Description Amount 20221010075899 10/10/2022 Safety Boots for Building Inspectors $628.02 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $628.02 Monday, October 17, 2022Pages: 17 of 21user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 10/8/2022 - To Payment Date: 10/14/2022 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 35473 10/14/2022 Open Accounts Payable Redgwick Construction Company $236,453.10 Invoice Date Description Amount 4, 4602 09/30/2022 Orange Avenue Sidewalk Improvements through 09302022 $236,453.10 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $236,453.10 35474 10/14/2022 Open Accounts Payable Staples $160.87 Invoice Date Description Amount 3517257663 09/03/2022 Program Supplies $60.50 3518145144 09/17/2022 Office Supplies $100.37 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $160.87 35475 10/14/2022 Open Accounts Payable Statewide Traffic Safety & Signs Inc.$1,671.95 Invoice Date Description Amount 05038913 10/05/2022 Streets - Aquaphalt 6.0 For Sidewalk Ramps $771.09 05038912 10/05/2022 Streets - Aquaphalt 4.0 For Pothole Repairs $900.86 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $1,671.95 35476 10/14/2022 Open Accounts Payable SUNNYVALE FORD $549.84 Invoice Date Description Amount 210648 09/30/2022 Fleet - Seat BE 1HV $38.52 210631 09/30/2022 Fleet - Seal, Bolt, Rotor, Pad $335.73 210647 09/30/2022 Fleet - Fan and 1HV $175.59 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $549.84 35477 10/14/2022 Open Accounts Payable SUNSTATE EQUIPMENT CO., LLC $3,215.01 Invoice Date Description Amount 11000094-001 08/31/2022 Trees/ROW - Mini X6, Excavator Bucket 12"$4,089.61 11000094-003 09/21/2022 Trees/ROW - Credit for Invoice# 11000094-001 ($874.60) Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,215.01 35478 10/14/2022 Open Accounts Payable Tenji, Inc.$6,402.63 Invoice Date Description Amount 3809 09/29/2022 Facilities - Aug & Sept 2022 Aquarium $6,402.63 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $6,402.63 35479 10/14/2022 Open Accounts Payable US BANK $58,963.73 Invoice Date Description Amount TyB91522 09/15/2022 7739 cc charges $3,588.54 AndrewS91522 09/15/2022 9993 cc charges $450.79 TravisW91522 09/15/2022 8746 cc charges $371.09 ShawnT091522 09/15/2022 7105 CC Charges $197.37 Monday, October 17, 2022Pages: 18 of 21user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 10/8/2022 - To Payment Date: 10/14/2022 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference JerryA091522 09/15/2022 8636 CC Charges $152.19 RudyL91522 09/15/2022 8736 cc charges $90.08 RobG91522 09/15/2022 6980 cc charges $383.40 KaneW91522 09/15/2022 2813 CC Charges $100.00 IkaP91522 09/15/2022 8108 cc charges $541.86 DiegoZ91522 09/15/2022 8626 CC Charges $641.14 BrianG91522 09/15/2022 6202 cc charges $180.00 CesarG91522 09/15/2022 9076 cc charges $32.29 MarilynP091522 09/15/2022 6763 CC Charges $2,499.00 KarenL091522 09/15/2022 9612CCCharges $1,349.93 SelbyM091522 09/15/2022 1711 CC Charges $433.60 KimL09152022 09/15/2022 5169 CC Charges $4,214.92 CyrahC091522 09/15/2022 0363 CC Charges $3,740.88 CherieW09152022 09/15/2022 6916 CC Charges $1,680.33 KevinK091522 09/15/2022 8746 CC Charges $117.59 RSander091522 09/15/2022 4371 CC Charges $150.00 AlexC09152022 09/15/2022 5300 CC Charges $578.96 ColleenF91522 09/15/2022 0798 cc charges $49.10 MelissaR091522 09/15/2022 0572 CC Charges $3,271.05 AmandaH91522 09/15/2022 9326 CC Charges $97.79 Branton091522 09/15/2022 5320 CC Charges $1,079.90 JANETL091522 09/15/2022 9949 CC Charges $9,131.56 RobertK091522 09/15/2022 7858 CC Charges $1,035.12 BennyH091522 09/15/2022 1015 CC Charges $720.03 RubenR091522 09/15/2022 7866 CC Charges $233.25 JindyG091522 09/15/2022 0175 cc charges $539.18 DanielM091522 09/15/2022 9167 CC Charges September 2022 $759.34 SundariP091522 09/15/2022 9702 CC Charges $1,702.15 JasonB091522 09/15/2022 3965 CC Charges $1,014.64 ReiD091522 09/15/2022 1409CC Charges $2,322.65 UrsulaS091522 09/15/2022 2512 CC Charges $6,056.02 DebraN091522 09/15/2022 1090 CC Charge $7,601.99 KrisG091522 09/15/2022 6959 CC Charges ($1,318.71) RandyV091522 09/15/2022 9138 CC Charges $344.13 mariahg091522 09/15/2022 7882 CC CHARGES $610.05 KennethE91522 09/15/2022 5954 CC Charges $1,435.98 KavithaA091522 09/15/2022 7567 CC Charges $234.18 ChristL091522 09/15/2022 7456 CC Charges $550.37 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $45,110.91 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $392.86 265 - BMR Housing 265 100-100 (Cash & Investments Assets Operating Cash) $9.95 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $65.42 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $7.50 Monday, October 17, 2022Pages: 19 of 21user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 10/8/2022 - To Payment Date: 10/14/2022 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $5,663.16 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $1,349.93 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $607.47 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $610.05 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $3,940.90 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $1,205.58 35480 10/14/2022 Open Accounts Payable ZAYO GROUP, LLC $2,669.97 Invoice Date Description Amount 2022100030583 10/01/2022 FY23 Disaster Recovery Telecom services Oct. 2022 $2,669.97 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $2,669.97 35481 10/14/2022 Open Accounts Payable Zoom Video Communications, Inc.$286.72 Invoice Date Description Amount INV167695800 09/22/2022 Zoom Webinar 1000 Sep 22, 2022-Oct 21, 2022 $286.72 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $286.72 Type EFT Totals:53 Transactions $654,890.56 Main Account - Main Checking Account Totals Checks Status Count Transaction Amount Reconciled Amount Open 38 $1,708,913.79 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Monday, October 17, 2022Pages: 20 of 21user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 10/8/2022 - To Payment Date: 10/14/2022 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Stopped 0 $0.00 $0.00 Total 38 $1,708,913.79 $0.00 EFTs Status Count Transaction Amount Reconciled Amount Open 53 $654,890.56 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Total 53 $654,890.56 $0.00 All Status Count Transaction Amount Reconciled Amount Open 91 $2,363,804.35 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 91 $2,363,804.35 $0.00 Grand Totals: Checks Status Count Transaction Amount Reconciled Amount Open 38 $1,708,913.79 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 38 $1,708,913.79 $0.00 EFTs Status Count Transaction Amount Reconciled Amount Open 53 $654,890.56 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Total 53 $654,890.56 $0.00 All Status Count Transaction Amount Reconciled Amount Open 91 $2,363,804.35 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 91 $2,363,804.35 $0.00 Monday, October 17, 2022Pages: 21 of 21user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 10/8/2022 - To Payment Date: 10/14/2022