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CC Resolution No. 23-004 accepting Account Payable for the Period ending October 24, 2022
RESOLUTION NO. 23-004 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 24, 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. 23-004 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 731252 10/21/2022 Open Accounts Payable Advantage Grafix $413.58 Invoice Date Description Amount 46960 10/04/2022 PW Transportation SR2S-Route Card short/long $199.70 46981 10/05/2022 Business Cards - Building Division $106.94 46961 10/04/2022 Service Center: Nathan V. Business Cards $106.94 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $413.58 731253 10/21/2022 Open Accounts Payable ALHAMBRA $909.49 Invoice Date Description Amount 21589707 092922 09/29/2022 Service Center - Employee Drinking Water $909.49 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $909.49 731254 10/21/2022 Open Accounts Payable Andre Duurvoort $41.41 Invoice Date Description Amount AndreD09082022 09/08/2022 Reimbursement for Staff dinner for Commission mtg $41.41 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $41.41 731255 10/21/2022 Open Accounts Payable Aquatic Central $3,000.00 Invoice Date Description Amount 100001 10/15/2022 Facilities - Oct 2022 Library Aquarium Maintenance $3,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,000.00 731256 10/21/2022 Open Accounts Payable Bay Area Self Storage - Cupertino $678.00 Invoice Date Description Amount 14875 10/17/2022 Facilities - Nov 2022 Rental Storage Fees $678.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $678.00 731257 10/21/2022 Open Accounts Payable BUBBLEMANIA AND COMPANY LA LLC $610.00 Invoice Date Description Amount 10222022 10/22/2022 Entertainment Services - Wildlife and Harvest Day Festival 2022 $610.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $610.00 731258 10/21/2022 Open Accounts Payable CENTURYLINK $22.16 Invoice Date Description Amount 4869-10072022 10/07/2022 Clare Phone Services - 10/7/22-11/6/22 $22.16 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $22.16 Monday, October 24, 2022Pages: 1 of 20user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 10/15/2022 - To Payment Date: 10/21/2022 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 731259 10/21/2022 Open Accounts Payable CINTAS CORP $3,390.05 Invoice Date Description Amount 4131246823 09/13/2022 UNIFORMS SAFETY APPAREL $1,129.60 4132593113 09/27/2022 UNIFORMS SAFETY APPAREL $1,129.60 4134710627 10/18/2022 UNIFORMS SAFETY APPAREL $1,130.85 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,390.05 731260 10/21/2022 Open Accounts Payable Clay Planet $405.95 Invoice Date Description Amount 225741 10/14/2022 Wilson Ceramics - Clay Planet; Elements for Kiln $405.95 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $405.95 731261 10/21/2022 Open Accounts Payable COMCAST $2,213.46 Invoice Date Description Amount 3310-100722 10/07/2022 8155 40 065 0183310 - 10/07/22 $2,213.46 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $249.48 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $737.47 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $1,226.51 731262 10/21/2022 Open Accounts Payable County of Santa Clara $1,100.00 Invoice Date Description Amount DIR-2022-013 10/18/2022 Exempt Filing $50.00 DIR-2022-015 10/18/2022 Exempt Filing $50.00 DIR-2022-005 10/18/2022 Exempt Filing $50.00 DIR-2022-006 10/18/2022 Exempt Filing $50.00 DIR-2022-012 10/18/2022 Exempt Filing $50.00 R-2022-001 10/18/2022 Exempt Filing $50.00 R-2022-005 10/18/2022 Exempt Filing $50.00 R-2022-010 10/18/2022 Exempt Filing $50.00 R-2022-013 10/18/2022 Exempt Filing $50.00 EXC-2022-001 10/18/2022 Exempt Filing $50.00 RM-2022-005 10/18/2022 Exempt Filing $50.00 R-2022-014 10/18/2022 Exempt Filing $50.00 R-2022-021 10/18/2022 Exempt Filing $50.00 R-2022-032 10/18/2022 Exempt Filing $50.00 R-2022-033 10/18/2022 Exempt Filing $50.00 RM-2022-020 10/18/2022 Exempt Filing $50.00 RM-2022-029 10/18/2022 Exempt Filing $50.00 RM-2022-008 10/18/2022 Exempt Filing $50.00 RM-2022-009 10/18/2022 Exempt Filing $50.00 TR-2022-028 10/18/2022 Exempt Filing $50.00 TR-2022-013 10/18/2022 Exempt Filing $50.00 R-2022-024 10/18/2022 Exempt Filing $50.00 Paying Fund Cash Account Amount Monday, October 24, 2022Pages: 2 of 20user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 10/15/2022 - To Payment Date: 10/21/2022 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) $1,100.00 731263 10/21/2022 Open Accounts Payable County of Santa Clara -Office of the Sheriff $5,365.00 Invoice Date Description Amount 1800083099 10/13/2022 Other Supp Law Enforcement Svcs - Diwali Festival $5,365.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $5,365.00 731264 10/21/2022 Open Accounts Payable Danielle Condit $246.30 Invoice Date Description Amount DanielleC100422 10/04/2022 Reimbursement - APA Conference $246.30 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $246.30 731265 10/21/2022 Open Accounts Payable DATA TICKET, INC.$175.00 Invoice Date Description Amount 134311 02/28/2022 Online access to citation processing center- January 2022 $25.00 136106 03/06/2022 Online access to citation processing center- February 2022 $25.00 136509 04/26/2022 Online access to citation processing center- March 2022 $25.00 138536 05/06/2022 Online access to citation processing center- April 2022 $25.00 138763 06/22/2022 Online access to citation processing center- May 2022 $25.00 139833 07/28/2022 Online access to citation processing center- June 2022 $25.00 142054 09/30/2022 Online access to citation processing center-August 2022 $25.00 Paying Fund Cash Account Amount 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $175.00 731266 10/21/2022 Open Accounts Payable David L. Gates and Associates, Inc.$53,148.38 Invoice Date Description Amount 55903 09/30/2022 Memorial Park Specific Plan through 09302022 $53,148.38 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $53,148.38 731267 10/21/2022 Open Accounts Payable Degree HVAC, Inc $1,045.45 Invoice Date Description Amount 30065 10/10/2022 Facilities - QCC HVAC Repairs $1,045.45 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,045.45 731268 10/21/2022 Open Accounts Payable Division of the State Architect $303.60 Invoice Date Description Amount DSA7/22-9/22 10/14/2022 DISABILITY ACCESS & EDUCATION FEE QUARTERLY REPORT ($4) $303.60 Paying Fund Cash Account Amount Monday, October 24, 2022Pages: 3 of 20user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 10/15/2022 - To Payment Date: 10/21/2022 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) $303.60 731269 10/21/2022 Open Accounts Payable DONE RIGHT, INC.$15,700.00 Invoice Date Description Amount 7015 07/30/2022 Facilities - City Hall Facia Repair for Dry Rot $11,000.00 7050 10/14/2022 Facilities - Service Center Gutter Repairs $4,700.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $15,700.00 731270 10/21/2022 Open Accounts Payable eNdoto Corp $15,562.00 Invoice Date Description Amount INV-001278 08/01/2022 4A-C-0400-FORGN-WHI - Forest Green Post with high intensity film $15,562.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $6,634.09 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $8,927.91 731271 10/21/2022 Open Accounts Payable Foster Brothers Security Systems $319.73 Invoice Date Description Amount 2428 10/18/2022 Facilities - Restroom Deadbolt Indicator for Keyed Deadbolt $319.73 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $319.73 731272 10/21/2022 Open Accounts Payable Grassroots Ecology $18,056.00 Invoice Date Description Amount CUST0922 09/30/2022 Q1 Grassroots Ecology Quarterly Payment for Habitat Restorations $18,056.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $18,056.00 731273 10/21/2022 Open Accounts Payable Growing IQ - California $135.00 Invoice Date Description Amount GROWIQ_FAL22-1 10/18/2022 Fall Classes 2022 $135.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $135.00 731274 10/21/2022 Open Accounts Payable HOME DEPOT CREDIT SERVICES $36.59 Invoice Date Description Amount 8092008 09/16/2022 Facilities - Robert G Toilet Seat, Tank Lever $36.59 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $36.59 731275 10/21/2022 Open Accounts Payable Insight Consulting Services LLC $202,928.95 Invoice Date Description Amount 2022Q2 10/21/2022 2022 Q2 Insight Tax Sharing $202,928.95 Paying Fund Cash Account Amount Monday, October 24, 2022Pages: 4 of 20user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 10/15/2022 - To Payment Date: 10/21/2022 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) $202,928.95 731276 10/21/2022 Open Accounts Payable JOE A. GONSALVES & SON $12,000.00 Invoice Date Description Amount 160071 08/16/2022 Professional Legislative Representation - Aug 2022 $4,000.00 160145 09/15/2022 Professional Legislative Representation - Sept 2022 $4,000.00 160216 10/18/2022 Professional Legislative Representation - Oct 2022 $4,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $12,000.00 731277 10/21/2022 Open Accounts Payable KNORR SYSTEMS $9,357.22 Invoice Date Description Amount S1242543 10/09/2022 Install Drive Isolation Transformer for Smart Control System $9,357.22 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $9,357.22 731278 10/21/2022 Open Accounts Payable Lawson Products, Inc.$343.06 Invoice Date Description Amount 9309909115 09/08/2022 Fleet - Battery Cable, Cap Plug, Hose Clamp, Sleeve, Threadlock $343.06 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $343.06 731279 10/21/2022 Open Accounts Payable LEHR $3,335.54 Invoice Date Description Amount SI79357 10/11/2022 Fleet - Traffic Advisor w/15' Cable $669.63 SI79316 10/10/2022 Fleet - Traffic Advisor w/15' Cable, L31 Beacon Title Flat Amber $2,665.91 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $3,335.54 731280 10/21/2022 Open Accounts Payable Mahan and Sons Inc.$1,400.00 Invoice Date Description Amount 1910 10/05/2022 Grounds - Sept 2022 Varian Park Maint.$1,400.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,400.00 731281 10/21/2022 Open Accounts Payable Michele Westlaken $338.80 Invoice Date Description Amount 092622 09/26/2022 Feldenkrais Method (7.5.22-8.30.22)$338.80 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $338.80 731282 10/21/2022 Open Accounts Payable Mobile Modular Portable Storage $156.21 Invoice Date Description Amount 300867808 09/30/2022 Storage Pod for Hidden Treasures 9/30/22-10/29/22 + fees $156.21 Monday, October 24, 2022Pages: 5 of 20user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 10/15/2022 - To Payment Date: 10/21/2022 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) $156.21 731283 10/21/2022 Open Accounts Payable Mountain View Garden Center $1,086.78 Invoice Date Description Amount 111462 10/17/2022 Streets - 8yds Sand $955.94 111466 10/17/2022 Grounds: fill sand $130.84 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,086.78 731284 10/21/2022 Open Accounts Payable NGF Consulting, Inc.$295.00 Invoice Date Description Amount 1027236 - 2023 09/30/2022 NGF Membership 2023 $295.00 Paying Fund Cash Account Amount 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $295.00 731285 10/21/2022 Open Accounts Payable O'REILLY AUTO PARTS $398.51 Invoice Date Description Amount 2591-210073 04/29/2022 FY 21-22 Fleet V-Belt $7.41 2591-210078 04/29/2022 FY 21-22 Fleet Credit for Invoice 2591-210073 ($7.41) 2591-244797 10/03/2022 Fleet - Cabin Filter $75.38 2591-245451 10/06/2022 Fleet - Grommet $32.90 2591-244929 10/04/2022 Fleet - Spark Plug $88.96 2591-244995 10/04/2022 Fleet - Fuel Filter $251.38 2591-245010 10/04/2022 Fleet - Credit for Invoice# 2591-244929 ($88.96) 2591-246194 10/10/2022 Fleet - Copper Plug $38.85 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $398.51 731286 10/21/2022 Open Accounts Payable PAUL SAPUDAR $55.00 Invoice Date Description Amount PaulS091422 09/14/2022 Cell Phone Reimbursement - Paul S 08-15-22 to 9-14- 22 $55.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $55.00 731287 10/21/2022 Open Accounts Payable Pine Cone Lumber Co $167.41 Invoice Date Description Amount 165640 10/10/2022 Facilities - Cedar $167.41 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $167.41 731288 10/21/2022 Open Accounts Payable Quadient Leasing USA, Inc. $207.66 Invoice Date Description Amount N9625023 10/10/2022 Lease Payment for 08/12/22-11/11/22 $207.66 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $207.66 Monday, October 24, 2022Pages: 6 of 20user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 10/15/2022 - To Payment Date: 10/21/2022 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 731289 10/21/2022 Open Accounts Payable RPM EXTERMINATORS INC $1,275.00 Invoice Date Description Amount 0096836 09/30/2022 Facilities - Changed Bait Various Bldgs $1,275.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,020.00 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $255.00 731290 10/21/2022 Open Accounts Payable SAN JOSE WATER COMPANY $60,371.25 Invoice Date Description Amount Import - 898767 09/21/2022 0068410000-1 - 22221 McClellan 8302 $2,562.91 Import - 898768 09/21/2022 0134100000-6 - 8303 Memorial Park $3,428.68 Import - 898769 09/21/2022 0345710000-0 - Alderbrook Ln.FS $112.28 Import - 898770 09/21/2022 0677310000-0 - 10300 Torre Ave LS (Comm.Hall)$1,140.01 Import - 898771 09/21/2022 1250520000-1 - 6620 Blackberry/Snack $522.27 Import - 898772 09/21/2022 1444810000-9 - Hyannisport Dr. LS $6,356.50 Import - 898773 09/21/2022 1735700000-3 - 8303 Memorial Park Restroom $258.17 Import - 898774 09/21/2022 1787904559-3 - 22221 McClellan 8302 $268.65 Import - 898775 09/21/2022 1832500000-0 - Ruppell PL LS $2,001.40 Import - 898776 09/21/2022 1836700000-9 - 8322 Mary Mini Park $246.22 Import - 898777 09/21/2022 1987700000-0 - Alderbrook Ln LS $6,333.53 Import - 898778 09/21/2022 2228610000-7 - 21111 Stevens Crk LS $258.17 Import - 898779 09/21/2022 2243500000-9 - 10300 Ainsworth Dr.LS $2,903.25 Import - 898780 09/21/2022 2286120000-8 - 21251 Stevens Creek Blvd $70.44 Import - 898781 09/21/2022 2288800000-1 - Stokes Ave/8306 Somerset Park $1,397.58 Import - 898782 09/21/2022 2649300000-9 - 10300 Torre Ave. FS (Comm.Hall)$112.28 Import - 898783 09/21/2022 2787197813-9 - 8322 Stevens Creek Bl $72.36 Import - 898784 09/21/2022 2892070144-9 - 22221 McClellan 8320 $140.89 Import - 898785 09/21/2022 2984810000-3 - 8504 Alves and Stelling $311.90 Import - 898786 09/21/2022 3322910000-4 - 8306 Somerset Park(Stokes Ave)$191.48 Import - 898787 09/21/2022 3530520000-4 - 21111 Stev.Crk Blvd 8510 $341.75 Import - 898788 09/21/2022 3612707315-7 - Stocklmeir Ct $1,131.45 Import - 898789 09/21/2022 3673220000-5 - Stev.Crk/Cupertino Rd.$72.36 Import - 898790 09/21/2022 3746710000-6 - 21111 Stev.Crk BL FS $110.70 Import - 898791 09/21/2022 3841010000-2 - 8507 Monta Vista Park $258.17 Import - 898792 09/21/2022 3856110000-9 - 8322 Stella Estates $72.36 Import - 898793 09/21/2022 3857710000-1 - 8322 Foothill/Cupertino Rd $370.15 Import - 898794 09/21/2022 3900520000-9 - 10300 Torre Ave $546.12 Import - 898795 09/21/2022 4103020000-4 - 6620 Blackberry/Snack $431.70 Import - 898796 09/21/2022 4227520000-6 - 8303 Memorial Park $861.22 Import - 898797 09/21/2022 5356310000-6 - 8322 Stev.Crk/Median $228.32 Import - 898798 09/21/2022 5778910000-5 - 8504 Quinlan Ln.FS $70.44 Import - 898799 09/21/2022 5835000000-4 - 8322 Stelling/Alves $143.27 Import - 898800 09/21/2022 5929210000-1 - 8322 Ann Arbor Ct $149.23 Import - 898801 09/21/2022 5948100000-4 - Emerg Irrig/Golf/ 6640 BBF $9,027.70 Import - 898802 09/21/2022 5986710000-6 - 10300 Torre Ave. FS (Comm.Hall)$449.23 Import - 898803 09/21/2022 6292600000-1 - 10800 Torre Ave LS $3,927.35 Import - 898804 09/21/2022 6296810000-8 - 8322 Stev.Crk Bl median $72.36 Import - 898805 09/21/2022 6405210000-1 - 8506 McClellan Ranch $166.85 Import - 898806 09/21/2022 6578520000-0 - 83 Foothill Bl/Alpine Dr22 LS $179.09 Monday, October 24, 2022Pages: 7 of 20user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 10/15/2022 - To Payment Date: 10/21/2022 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Import - 898807 09/21/2022 6788620000-4 - 10555 Mary Ave. 8503 $311.90 Import - 898808 09/21/2022 6907100000-9 - Alderbrook Ln $216.60 Import - 898809 09/21/2022 6935200000-9 - 8303 Memorial Park $6,467.84 Import - 898810 09/21/2022 6973320000-5 - 8301 Linda Vista PK1 $897.05 Import - 898811 09/21/2022 7036000000-7 - 85 Stev.Crk/Mary LS $149.23 Import - 898812 09/21/2022 7054200000-8 - 8322 Phar Lap LS $84.65 Import - 898813 09/21/2022 7495200000-3 - 10300 Torre Ave FS $112.28 Import - 898814 09/21/2022 7630410000-1 - Salem Av.LS $149.23 Import - 898815 09/21/2022 7930000000-1 - 8322 Stelling/Christensen Dr.$149.23 Import - 898816 09/21/2022 8006810000-9 - 10450 Mann Dr $108.53 Import - 898817 09/21/2022 8065700000-8 - Peninsula and Fitzgerald Is $42.85 Import - 898818 09/21/2022 8270010000-9 - Janice Ave.LS $209.38 Import - 898819 09/21/2022 8287220000-9 - 8322 Stevens Cr/San Antonio Ls $72.36 Import - 898820 09/21/2022 8647520000-1 - 10555 Mary Ave/Corp Yard FS $181.16 Import - 898821 09/21/2022 8755010000-9 - 10455 Miller Ave/Creekside $446.89 Import - 898822 09/21/2022 8879620000-9 - 8504 Christensen Dr $270.11 Import - 898823 09/21/2022 8886800000-6 - 8301 Linda Vista PK2 $1,016.46 Import - 898824 09/21/2022 9377600000-7 - 8307 Varian Park $1,661.32 Import - 898825 09/21/2022 9824500000-9 - 8322 Irrig SC/Stelling $525.39 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $50,632.93 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $9,027.70 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $710.62 731291 10/21/2022 Open Accounts Payable SIERRA PACIFIC TURF SUPPLY, INC. $2,554.09 Invoice Date Description Amount 0628481-IN 09/19/2022 Grounds - Soil Test $491.07 0630281-IN 10/18/2022 Grounds - Lime Reg 50# Bag $2,063.02 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,554.09 731292 10/21/2022 Open Accounts Payable Site5 $19.95 Invoice Date Description Amount 3960010 10/09/2022 reg4rec.org - 1 Year/s (11/23/2022 - 11/22/2023)$19.95 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $19.95 731293 10/21/2022 Open Accounts Payable SRIXON / Cleveland Golf / XXIO $1,105.92 Invoice Date Description Amount 7163125 SO 09/30/2022 Srixon golf balls $1,105.92 Paying Fund Cash Account Amount 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $1,105.92 Monday, October 24, 2022Pages: 8 of 20user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 10/15/2022 - To Payment Date: 10/21/2022 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 731294 10/21/2022 Open Accounts Payable THE REGENTS OF THE UNIVERSITY OF CALIFORNIA $284.52 Invoice Date Description Amount 2023-00000241 09/15/2022 PW Land Development - Subdivision Map $284.52 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $284.52 731295 10/21/2022 Open Accounts Payable TransUnion Risk and Alternative $165.00 Invoice Date Description Amount 6110432-202209-1 10/01/2022 Tlo 09/01/2022 - 09/30/2022 $165.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $165.00 731296 10/21/2022 Open Accounts Payable WESTERN ALLIED MECHANICAL, INC $8,112.00 Invoice Date Description Amount 12460911 09/30/2022 Facilities - Wilson Park Water Bottle Filler $8,112.00 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $8,112.00 731297 10/21/2022 Open Accounts Payable ALOK DAMIREDDY $11,159.00 Invoice Date Description Amount 312639 10/18/2022 REFUND 20860 MCCLELLAN RD Z-2021-002 VOID RM-2022-017&V-2022-001 $11,159.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $11,159.00 731298 10/21/2022 Open Accounts Payable DONG, LIJIE $5,000.00 Invoice Date Description Amount 275962 10/18/2022 10520 Johnson Ave, Encroachment, 275962 $5,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $5,000.00 731299 10/21/2022 Open Accounts Payable Joanna Galante $72.00 Invoice Date Description Amount Galante 10/17/2022 Live Scan and Fingerprinting Reimbursement $72.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $72.00 731300 10/21/2022 Open Accounts Payable LIANG, WAN HAR $5,000.00 Invoice Date Description Amount 267623 10/18/2022 18655 Loree Ave, Encroachment, 267623 $5,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $5,000.00 731301 10/21/2022 Open Accounts Payable Patrick Semple $57.00 Invoice Date Description Amount Semple093022 09/30/2022 Livescan and Fingerprinting reimbursement $57.00 Monday, October 24, 2022Pages: 9 of 20user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 10/15/2022 - To Payment Date: 10/21/2022 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) $57.00 731302 10/21/2022 Open Accounts Payable TSAI, JUI POU $6,000.00 Invoice Date Description Amount 273210 10/17/2022 879 Bette Dr, Encroachment, 273210 $6,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $6,000.00 731303 10/21/2022 Open Accounts Payable Werner, Birgit $376.46 Invoice Date Description Amount 09072022 09/07/2022 PW Transportation SR2S-Reimbursement for AS IS Used Bike $376.46 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $376.46 731304 10/21/2022 Open Accounts Payable Patriot Environmental Services $23,134.75 Invoice Date Description Amount 08-22-00512-1 09/27/2022 Emergency hydraulic fluid cleanup caused by Zanker Landscape $23,134.75 Paying Fund Cash Account Amount 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $23,134.75 731305 10/21/2022 Open Accounts Payable Michele Westlaken $140.00 Invoice Date Description Amount 030722 03/07/2022 Feldenkrais (2.1-2.22) 8 students $140.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $140.00 Type Check Totals:54 Transactions $479,774.23 EFT 35483 10/17/2022 Open Accounts Payable EMPLOYMENT DEVEL DEPT $52,229.64 Invoice Date Description Amount 10072022 10/07/2022 CA State Tax pp 9/24/22-10/7/22 $52,229.64 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $52,229.64 35484 10/17/2022 Open Accounts Payable IRS $166,328.63 Invoice Date Description Amount 10072022 10/07/2022 Federal Tax pp 9/24/22-10/7/22 $166,328.63 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $166,328.63 35485 10/20/2022 Open Accounts Payable P E R S $553,978.34 Invoice Date Description Amount 10072022 10/07/2022 PERS pp 9/24/22-10/7/22 $553,978.34 Paying Fund Cash Account Amount Monday, October 24, 2022Pages: 10 of 20user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 10/15/2022 - To Payment Date: 10/21/2022 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) $553,978.34 35486 10/21/2022 Open Accounts Payable 4 PAWS GOOSE CONTROL $1,850.00 Invoice Date Description Amount 1764 10/02/2022 Grounds - Sept 2022 Goose Control Services $1,850.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,850.00 35487 10/21/2022 Open Accounts Payable 4LEAF, Inc.$25,978.00 Invoice Date Description Amount J3872-01E 10/12/2022 Orange Avenue Sidewalk Improvements through 090122-093022 $25,143.00 J3872-02A 10/12/2022 PM Application Testing through 090122-093022 $835.00 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $25,143.00 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $835.00 35488 10/21/2022 Open Accounts Payable Air Products Group, Inc.$470.74 Invoice Date Description Amount 132485 07/29/2022 Facilities - Ice Machine Cleaner $470.74 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $376.59 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $94.15 35489 10/21/2022 Open Accounts Payable Alec Vybiral $45.00 Invoice Date Description Amount Vybiral072122 07/21/2022 Live Scan and Fingerprinting Reimbursement $45.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $45.00 35490 10/21/2022 Open Accounts Payable ALESHIRE & WYNDER, LLP $70.00 Invoice Date Description Amount 70982 10/06/2022 Legal services rendered through 09/30/22 $70.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $70.00 35491 10/21/2022 Open Accounts Payable Avocette Technologies Inc.$4,810.00 Invoice Date Description Amount 2209CU1 09/30/2022 Accela FY23 Configuration services - Sept. 2022 $4,810.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,810.00 35492 10/21/2022 Open Accounts Payable BARONE, DAN $110.00 Invoice Date Description Amount DanB08182022 08/18/2022 Streets: Standby cell phone reimbursement $55.00 DanB09182022 09/18/2022 Streets: Standby cell phone reimbursement $55.00 Monday, October 24, 2022Pages: 11 of 20user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 10/15/2022 - To Payment Date: 10/21/2022 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) $110.00 35493 10/21/2022 Open Accounts Payable BAZ INDUSTRIES, INC $2,255,261.03 Invoice Date Description Amount QTR3-2022 10/21/2022 Apple, Inc Sales Tax Remittances JULY22-SEP22 $2,255,261.03 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,255,261.03 35494 10/21/2022 Open Accounts Payable BKF Engineers $610.40 Invoice Date Description Amount 22100915 10/17/2022 Pumpkin-Fiesta Storm Drain Project through 082222- 092522 $610.40 Paying Fund Cash Account Amount 210 - Storm Drain Improvement 210 100-100 (Cash & Investments Assets Operating Cash) $610.40 35495 10/21/2022 Open Accounts Payable BOSCO OIL INC DBA VALLEY OIL $20,354.03 Invoice Date Description Amount 133322 10/11/2022 Fleet - Fuel $20,354.03 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $20,354.03 35496 10/21/2022 Open Accounts Payable BRIAN GATHERS $55.00 Invoice Date Description Amount BrianG100422 10/04/2022 Cell Phone Reimbursement - Brian G 09-05 to 10-04- 22 $55.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $55.00 35497 10/21/2022 Open Accounts Payable Cheiron, Inc.,$9,250.00 Invoice Date Description Amount 44726 10/10/2022 GASB 74/75 Report as of June 30, 2022 (Roll-forward)$9,250.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $9,250.00 35498 10/21/2022 Open Accounts Payable Cities Association of Santa Clara County $15,785.00 Invoice Date Description Amount 2013 06/22/2022 Cities Association of Santa Clara County 2022 23 Membership Due $15,785.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $15,785.00 35499 10/21/2022 Open Accounts Payable CLEARBLU ENVIRONMENTAL $494.57 Invoice Date Description Amount 28177 09/22/2022 Streets - Sept 2022 Haz Mat Services $494.57 Paying Fund Cash Account Amount Monday, October 24, 2022Pages: 12 of 20user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 10/15/2022 - To Payment Date: 10/21/2022 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) $494.57 35500 10/21/2022 Open Accounts Payable CSG Consultants, Inc.$21,560.00 Invoice Date Description Amount 46413 10/06/2022 Memorial Park Ponds Repurposing Project through 09302022 $19,480.00 46414 10/06/2022 Homestead Rd/N. De Anza Blvd through 09302022 $2,080.00 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $2,080.00 280 - Park Dedication 280 100-100 (Cash & Investments Assets Operating Cash) $19,480.00 35501 10/21/2022 Open Accounts Payable Cupertino Supply, Inc $345.34 Invoice Date Description Amount 303287 10/11/2022 Trees/ROW - L Pipe, Adapt, Ball Valve, Meter Adapt $345.34 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $345.34 35502 10/21/2022 Open Accounts Payable Darcy Paul $215.73 Invoice Date Description Amount DarcyP82822 08/28/2022 Reimbursement phone bill period 072922-082822 $107.90 DarcyP092822 09/28/2022 Reimbursement phone bill period 082922-092822 $107.83 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $215.73 35503 10/21/2022 Open Accounts Payable Ecological Concerns Incorporated $1,725.00 Invoice Date Description Amount 29705 10/11/2022 Stevens Creek Ph. 2 Restoration Continued Maint. thru 092022 $1,725.00 Paying Fund Cash Account Amount 427 - Stevens Creek Corridor Park 427 100-100 (Cash & Investments Assets Operating Cash) $1,725.00 35504 10/21/2022 Open Accounts Payable EDGES ELECTRICAL GROUP $316.97 Invoice Date Description Amount S5694429.001 10/13/2022 Facilities - LED Flat Panel, Fan $316.97 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $316.97 35505 10/21/2022 Open Accounts Payable EMS Bruel & Kjaer Inc $21,000.00 Invoice Date Description Amount USR003174 10/12/2022 Subscription and Service Fee for July 1 - October 31, 2022 $21,000.00 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $21,000.00 Monday, October 24, 2022Pages: 13 of 20user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 10/15/2022 - To Payment Date: 10/21/2022 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 35506 10/21/2022 Open Accounts Payable Evelyn Moran $220.00 Invoice Date Description Amount EvelynM06212022 06/21/2022 Cell Phone Reimbursement through 05222022- 06212022 $55.00 EvelynM07212022 07/21/2022 Cell Phone Reimbursement through 06222022- 07212022 $55.00 EvelynM08212022 08/21/2022 Cell Phone Reimbursement through 07212022- 08212022 $55.00 EvelynM09212022 09/21/2022 Cell Phone Reimbursement through 08222022- 09212022 $55.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $220.00 35507 10/21/2022 Open Accounts Payable FolgerGraphics $11,668.97 Invoice Date Description Amount 133645 09/30/2022 PW CIP-LM Postcard Mailer $2,987.84 133644 09/30/2022 Scene October 2022 Printing $8,681.13 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $8,681.13 280 - Park Dedication 280 100-100 (Cash & Investments Assets Operating Cash) $2,987.84 35508 10/21/2022 Open Accounts Payable GRAINGER INC $1,508.82 Invoice Date Description Amount 9481910496 10/17/2022 Facilities - Hand Tool Kit $1,176.85 9478065411 10/13/2022 Grounds - Tarp Flame Resistant Canvas $331.97 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,508.82 35509 10/21/2022 Open Accounts Payable Health Care Employees $29,603.70 Invoice Date Description Amount 320669-320672 10/18/2022 October 2022 Dental Benefit $29,603.70 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $29,603.70 35510 10/21/2022 Open Accounts Payable IMPEC GROUP INC,.$1,266.51 Invoice Date Description Amount 2209302 09/30/2022 Facilities - Purell Hand Sanitizer $1,266.51 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,085.58 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $180.93 35511 10/21/2022 Open Accounts Payable InservH2O Inc.$1,083.62 Invoice Date Description Amount 2382 10/05/2022 Facilities - McClellan Ranch Water Treatment Oct 2022 $272.82 2348 10/05/2022 Facilities - Oct 2022 Water Treatment $810.80 Paying Fund Cash Account Amount Monday, October 24, 2022Pages: 14 of 20user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 10/15/2022 - To Payment Date: 10/21/2022 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) $1,083.62 35512 10/21/2022 Open Accounts Payable Interstate Traffic Control Products, Inc. $6,948.05 Invoice Date Description Amount 253405 10/17/2022 Streets - Drive Rivet, Aluminum Pop - Blue, Blk, Grn, White $4,156.25 253406 10/17/2022 Streets - Ceramic Marker Type A Wht 8 Inch One Way Refl $2,791.80 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $6,948.05 35513 10/21/2022 Open Accounts Payable JAM Services, Inc $5,238.00 Invoice Date Description Amount 161878 10/05/2022 Traffic Signal Supplies Galv Type 1-D Pole $5,238.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $5,238.00 35514 10/21/2022 Open Accounts Payable JARVIS, FAY & GIBSON, LLP $1,008.00 Invoice Date Description Amount 17021 09/30/2022 Legal Services, September 2022 $1,008.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,008.00 35515 10/21/2022 Open Accounts Payable KIMBALL-MIDWEST $339.93 Invoice Date Description Amount 100358422 10/04/2022 Streets - 1 1/2 8pc 3/4 Deept Impact Socket Set $339.93 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $339.93 35516 10/21/2022 Open Accounts Payable KIMBERLY LUNT $39.27 Invoice Date Description Amount KimL10122022 10/12/2022 Cell Phone Reimbursement through 091322-101222 $39.27 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $39.27 35517 10/21/2022 Open Accounts Payable Life Insurance Company of North America $8,320.33 Invoice Date Description Amount 15487_100122 10/19/2022 October 2022 CIGNA $8,320.33 Paying Fund Cash Account Amount 641 - Compensated Absence/LTD 641 100-100 (Cash & Investments Assets Operating Cash) $8,320.33 35518 10/21/2022 Open Accounts Payable Managed Health Network Inc $814.00 Invoice Date Description Amount PRM-075164 09/16/2022 October 2022 EAP BENEFIT $814.00 Paying Fund Cash Account Amount Monday, October 24, 2022Pages: 15 of 20user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 10/15/2022 - To Payment Date: 10/21/2022 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) $814.00 35519 10/21/2022 Open Accounts Payable Moore Lacofano Goltsman, Inc.$6,315.00 Invoice Date Description Amount 0077558 10/17/2022 Jollyman Park All-Inclusive through 090122-093022 $6,315.00 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $6,315.00 35520 10/21/2022 Open Accounts Payable MPLC $389.00 Invoice Date Description Amount 504408590 08/31/2022 Movie licensing for monthly movies and partnerships $389.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $389.00 35521 10/21/2022 Open Accounts Payable NextRequest Co.$16,485.32 Invoice Date Description Amount 24782 12/18/2022 FOIA FY23 Subscription December 19, 2022 - December 18, 2023 $16,485.32 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $16,485.32 35522 10/21/2022 Open Accounts Payable ODP Business Solutions, LLC.$436.29 Invoice Date Description Amount 269021599001 09/27/2022 Tea and coffee filters for CH downstairs kitchen $44.63 269021599002 10/04/2022 Tea for CH downstairs kitchen $7.99 270280774001 10/05/2022 Creamer for CH downstairs kitchen $81.45 268036151001 09/26/2022 Service Center - Kitchen Supplies $55.39 268054500001 09/26/2022 Service Center - Kitchen Supplies $246.83 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $436.29 35523 10/21/2022 Open Accounts Payable OMEGA INDUSTRIAL SUPPLY, INC.$192.22 Invoice Date Description Amount 146294 10/03/2022 Streets: Air cylinder box of 12 $192.22 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $192.22 35524 10/21/2022 Open Accounts Payable Pay Pal Inc VPS $44.75 Invoice Date Description Amount 124517838 08/31/2022 VSV0001160385 cupertinoweb2 01-Aug-22 to 31-Aug- 22 $44.75 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $44.75 35525 10/21/2022 Open Accounts Payable Piu Ghosh $317.50 Invoice Date Description Amount PiuG10182022 10/18/2022 Reimbursement - APA AICP Memberhship $317.50 Paying Fund Cash Account Amount Monday, October 24, 2022Pages: 16 of 20user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 10/15/2022 - To Payment Date: 10/21/2022 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) $317.50 35526 10/21/2022 Open Accounts Payable PLAN JPA $5,759.94 Invoice Date Description Amount PLAN-2023-0071 10/19/2022 General Liability Claims - September 2022 $5,759.94 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $5,759.94 35527 10/21/2022 Open Accounts Payable RANEY PLANNING & MANAGEMENT, INC. $1,776.25 Invoice Date Description Amount 1973E-14 08/11/2022 21750 Rainbow Dr Environmental Review 2022/07 $1,776.25 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,776.25 35528 10/21/2022 Open Accounts Payable Recology South Bay $79,756.83 Invoice Date Description Amount Sep-22 RY2 10/11/2022 City Payment per FA Rate Year 2/1/22- 1/31/23- Sept 2022 $79,756.83 Paying Fund Cash Account Amount 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $79,756.83 35529 10/21/2022 Open Accounts Payable Red Wing Business Advantage Account $3,510.10 Invoice Date Description Amount 20221010074592 10/10/2022 Safety Boots - Roberto, Saul, John S, Ricardo, Brandon, Victor $3,510.10 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,510.10 35530 10/21/2022 Open Accounts Payable Rincon Consultants, Inc $10,402.29 Invoice Date Description Amount 42510 09/20/2022 Climate Action & Adaptation Plan Updates $10,402.29 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $10,402.29 35531 10/21/2022 Open Accounts Payable Robert Half $1,438.83 Invoice Date Description Amount 60835200 10/04/2022 Osman, Luam for Week-Ended 9/30/22 $1,438.83 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,438.83 35532 10/21/2022 Open Accounts Payable RRM DESIGN GROUP $4,457.50 Invoice Date Description Amount 1832-00-0922 10/07/2022 Design Review Consultant 2022/09 $4,457.50 Paying Fund Cash Account Amount Monday, October 24, 2022Pages: 17 of 20user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 10/15/2022 - To Payment Date: 10/21/2022 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) $4,457.50 35533 10/21/2022 Open Accounts Payable RUDY LOMAS $110.00 Invoice Date Description Amount RudyL090622 09/06/2022 Cell Phone Reimbursement - Rudy L Aug 7 to Sept 6 2022 $55.00 RudyL100622 10/06/2022 Cell Phone Reimbursement - Rudy L Sept 7 to Oct 6 2022 $55.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $110.00 35534 10/21/2022 Open Accounts Payable SCA of CA, LLC $17,381.62 Invoice Date Description Amount 104169CS 09/30/2022 Street Sweeping September 2022 $17,381.62 Paying Fund Cash Account Amount 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $8,690.81 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $8,690.81 35535 10/21/2022 Open Accounts Payable Silicon Valley Clean Energy Authority $1,248.04 Invoice Date Description Amount 94343 09/30/2022 Water cost-share mailer to CARE/FERA customers- September 2022 $1,248.04 Paying Fund Cash Account Amount 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $1,248.04 35536 10/21/2022 Open Accounts Payable Staples $255.30 Invoice Date Description Amount 3518342855 09/21/2022 QCC Office Supplies $214.71 3519480003 10/01/2022 Project Management Journals $40.59 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $255.30 35537 10/21/2022 Open Accounts Payable THE HARTFORD $11,862.15 Invoice Date Description Amount 656345935859 10/19/2022 October 2022 Life and AD&D Benefit $11,623.20 756345974957 10/19/2022 October 2022 $238.95 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $11,862.15 35538 10/21/2022 Open Accounts Payable The Home Depot Pro $544.96 Invoice Date Description Amount 711422865 10/11/2022 Facilities - Park Bathroom Supplies $544.96 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $544.96 Monday, October 24, 2022Pages: 18 of 20user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 10/15/2022 - To Payment Date: 10/21/2022 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 35539 10/21/2022 Open Accounts Payable Vision Service Plan (CA)$4,297.00 Invoice Date Description Amount 816115403 09/19/2022 October 2022 Vision Benefit $2,418.32 816115414 09/19/2022 October 2022 Vision Benefit $996.32 816127382 09/21/2022 October 2022 Vision Benefit $882.36 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,297.00 35540 10/21/2022 Open Accounts Payable West Coast Arborists, Inc.$2,768.00 Invoice Date Description Amount 1-8356 09/19/2022 TR-2022-029 Arborist Peer Review - 18880 Homestead Road $2,768.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,768.00 35541 10/21/2022 Open Accounts Payable West Valley Community Services $16,154.25 Invoice Date Description Amount 2028 09/30/2022 Homeless Jobs Program 2022/09 $16,154.25 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $16,154.25 Type EFT Totals:59 Transactions $3,406,805.76 Main Account - Main Checking Account Totals Checks Status Count Transaction Amount Reconciled Amount Open 54 $479,774.23 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 54 $479,774.23 $0.00 Monday, October 24, 2022Pages: 19 of 20user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 10/15/2022 - To Payment Date: 10/21/2022 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference EFTs Status Count Transaction Amount Reconciled Amount Open 59 $3,406,805.76 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Total 59 $3,406,805.76 $0.00 All Status Count Transaction Amount Reconciled Amount Open 113 $3,886,579.99 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 113 $3,886,579.99 $0.00 Grand Totals: Checks Status Count Transaction Amount Reconciled Amount Open 54 $479,774.23 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 54 $479,774.23 $0.00 EFTs Status Count Transaction Amount Reconciled Amount Open 59 $3,406,805.76 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Total 59 $3,406,805.76 $0.00 All Status Count Transaction Amount Reconciled Amount Open 113 $3,886,579.99 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 113 $3,886,579.99 $0.00 Monday, October 24, 2022Pages: 20 of 20user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 10/15/2022 - To Payment Date: 10/21/2022