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CC Resolution No. 23-005 accepting Account Payable for the Period ending October 31, 2022
RESOLUTION NO. 23-005 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 31, 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. 23-005 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 731306 10/28/2022 Open Accounts Payable Advantage Grafix $106.94 Invoice Date Description Amount 47032 10/25/2022 Business Cards for Rachelle Sander $106.94 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $106.94 731307 10/28/2022 Open Accounts Payable Andre Duurvoort $866.55 Invoice Date Description Amount AndreD10212022 10/25/2022 Reimbursement for San Diego Conference Travel Expense $866.55 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $866.55 731308 10/28/2022 Open Accounts Payable AT&T $9,804.66 Invoice Date Description Amount 000018887812 10/10/2022 9391051384 9/10/22-10/09/22 $1,604.64 000018900586 10/12/2022 9391023221 (408-253-9200) 9/12/22-10/11/22 $58.26 000018900588 10/12/2022 9391023223 9/12/22-10/11/22 $80.77 000018900682 10/12/2022 9391023218 (238-371-7141) 9/12/22-10/11/22 $68.96 000018900683 10/12/2022 9391023217 (237-361-8095) 9/12/22-10/11/22 $87.54 000018900684 10/12/2022 9391023216 (233-281-5494) 9/12/22-10/11/22 $70.54 000018900685 10/12/2022 9391023215 (233-281-4421) 9/12/22-10/11/22 $89.55 000018901553-0 10/12/2022 4087771305 | | 10185 N STELLING RD - Secure FAX $17.05 000018901553-1 10/12/2022 4087771306 | | 10185 N STELLING RD - Sheriff $17.00 000018901553-2 10/12/2022 4087771307 | | 10185 N STELLING RD - Sheriff $17.00 000018901553-3 10/12/2022 4087771311 | | 22221 MC CLELLAN RD - Environmental Education Cen $22.07 000018901553-4 10/12/2022 4087771318 | | 10555 MARY AV - Traffic Operating Center on Franc $33.00 000018901553-5 10/12/2022 4087771331 | | 21975 SAN FERNANDO AV - BBF- Kiosk Alarm $17.50 000018901553-6 10/12/2022 4087771340 | | 10555 MARY AV - Alarm- Service Center $17.15 000018901553-7 10/12/2022 4087771344 | | 21251 STEVENS CREEK BL - SEN - FAX $17.00 000018901553-8 10/12/2022 4087771345 - CH- PG&E Meter $17.15 000018901553-9 10/12/2022 4087771346 | | 21111 STEVENS CREEK BL - SPORTS Center - HVAC Lin $17.15 000018901553-10 10/12/2022 4087771348 | | 10555 MARY AV - Alarm- Service Center $18.39 000018901553-11 10/12/2022 4087771355 | | 10555 MARY AV - Mechanic Shop FAX $17.00 000018901553-12 10/12/2022 4087773102 | | 10185 N STELLING RD - Museum/Spare $17.00 000018901553-13 10/12/2022 4087773103 | | 10185 N STELLING RD - Museum/Spare $17.00 000018901553-14 10/12/2022 4087773109 - FAX $17.00 Monday, October 31, 2022Pages: 1 of 18user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 10/22/2022 - To Payment Date: 10/28/2022 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 000018901553-15 10/12/2022 4087773112 | | 21111 STEVENS CREEK BL - SPORTS- Fire Alarm $18.74 000018901553-16 10/12/2022 4087773113 | | 21111 STEVENS CREEK BL - SPORTS- Fire Alarm $17.26 000018901553-17 10/12/2022 4087773137 | | 10185 N STELLING RD - FAX QCC $17.00 000018901553-18 10/12/2022 4087773143 | | 21975 SAN FERNANDO AV - BBF - Retreat Alarm $18.00 000018901553-19 10/12/2022 4087773145 | | 21975 SAN FERNANDO AV - BBF- Alarm Golf Shed $17.15 000018901553-20 10/12/2022 4087773156 | | 21251 STEVENS CREEK BL - SEN- FAX Work Room $17.00 000018901553-21 10/12/2022 4087773164 | | 21111 STEVENS CREEK BL - Sports Fax $17.15 000018901553-22 10/12/2022 4087773168 | | 21111 STEVENS CREEK BL - Sports Center Elevator $17.15 000018901553-23 10/12/2022 4087773254 | | 21975 SAN FERNANDO AV - BBF - Golf Shed $22.07 000018901553-24 10/12/2022 4087773258 | | 21975 SAN FERNANDO AV - BBF- $ODUP&DIp $17.02 000018901553-25 10/12/2022 4087773287 - Comm Hall - Alarm $17.96 000018901553-26 10/12/2022 4087773288 - Comm Hall - Fire Alarm $17.53 000018901553-27 10/12/2022 4087773293 - Comm Hall - Fire Alarm $17.00 000018901553-28 10/12/2022 4087773302 | | 21251 STEVENS CREEK BL - SEN- Credit Card Front D $17.00 000018901553-29 10/12/2022 4087773305 | | 21251 STEVENS CREEK BL - SEN- Credit Card Front D $17.00 000018901553-30 10/12/2022 4087773317 - CH- Finance CC VISA $17.15 000018901553-31 10/12/2022 4087773333 - CH- FAX downstairs $17.15 000018901553-32 10/12/2022 4087773365 | | 21251 STEVENS CREEK BL - RNA FAX $17.00 000018901553-33 10/12/2022 4087773369 | | 21251 STEVENS CREEK BL - SEN- Alarm Line $18.25 000018901553-34 10/12/2022 4087773370 | | 21251 STEVENS CREEK BL - SEN- Alarm Line $17.25 000018901553-35 10/12/2022 4087773372 | | 21251 STEVENS CREEK BL - Trane Modem (HVAC) $17.00 000018901553-36 10/12/2022 4087773387 | | 10555 MARY AV - FAX or Alarm $17.00 000018901553-37 10/12/2022 4087773388 | | 10555 MARY AV - FAX or Alarm $17.00 000018901553-38 10/12/2022 4087773399 | | 10555 MARY AV - FAX $17.22 000018901553-39 10/12/2022 4087773416 | | 21251 STEVENS CREEK BL - SEN- Cr Card $17.00 000018901553-40 10/12/2022 4087773419 | | 21251 STEVENS CREEK BL - SEN- Cr Card $17.00 000018900585-0 10/12/2022 City Clerk $27.53 000018900585-1 10/12/2022 4082558166 - Service Center Admin $27.48 000018900585-2 10/12/2022 City Hall $1,373.21 000018900585-3 10/12/2022 Service Center $111.95 000018900585-4 10/12/2022 Wilson Park $27.48 000018900585-5 10/12/2022 Street Maintenance $27.75 000018900585-6 10/12/2022 Monte Vista - 0720858144 $563.59 000018900585-7 10/12/2022 BBF Golf - 0720858146 $459.44 Monday, October 31, 2022Pages: 2 of 18user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 10/22/2022 - To Payment Date: 10/28/2022 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 000018900585-8 10/12/2022 BBF Park $459.44 000018900585-9 10/12/2022 0720858349 - 10229 North Portal Avenue $459.44 000018900585-10 10/12/2022 Teleconnect: BTN0720858350 $459.44 000018900585-11 10/12/2022 720858352 $563.59 000018900585-12 10/12/2022 Teleconnect: BTN0722762181 $563.59 000018900585-13 10/12/2022 2343448559 $1,887.96 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,644.12 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $58.26 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $148.68 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $4,936.60 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $17.00 731309 10/28/2022 Open Accounts Payable Bay Aerials Gymnastics $18,182.40 Invoice Date Description Amount 102422 BAG 10/24/2022 Fall 1 payment $18,182.40 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $18,182.40 731310 10/28/2022 Open Accounts Payable Bob Murray & Associates $11,255.00 Invoice Date Description Amount 9795 10/15/2022 Exec Recruitment for Dir of P&R $5,206.25 9794 10/15/2022 Exec Recruitment for DCM $6,048.75 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $11,255.00 731311 10/28/2022 Open Accounts Payable BUBBLE MARKETING $1,077.60 Invoice Date Description Amount 33729 10/17/2022 C-600 Citrus Refill $1,077.60 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $1,077.60 731312 10/28/2022 Open Accounts Payable Devil Mountain Wholesale Nursery $152.75 Invoice Date Description Amount 14531 /3 10/07/2022 Trees/ROW - Quercus Agrifolia $152.75 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $152.75 731313 10/28/2022 Open Accounts Payable Dex Systems Engineering $1,895.00 Invoice Date Description Amount 1575 10/10/2022 Senior Ctr. wireless headset repair; Public Works Zoom Room $1,895.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,895.00 Monday, October 31, 2022Pages: 3 of 18user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 10/22/2022 - To Payment Date: 10/28/2022 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 731314 10/28/2022 Open Accounts Payable eCanopy $1,195.80 Invoice Date Description Amount 598666 09/08/2022 City of Cupertino Public Works Canopy $1,195.80 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,195.80 731315 10/28/2022 Open Accounts Payable ELIVATE $52.27 Invoice Date Description Amount 7926093 08/03/2022 BODY SPORT WEIGHT BAR 9 LBS., 4F $52.27 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $52.27 731316 10/28/2022 Open Accounts Payable FEDEX $164.46 Invoice Date Description Amount 7-913-92607 10/14/2022 Shipping Services - Video $164.46 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $164.46 731317 10/28/2022 Open Accounts Payable Joint Venture Silicon Valley $6,000.00 Invoice Date Description Amount 936NETcupertino 06/13/2022 Joint Venture Silicon Valley Public Investment, Fiscal Year 2022 $6,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $6,000.00 731318 10/28/2022 Open Accounts Payable Mood Media $108.90 Invoice Date Description Amount 57076287 10/01/2022 MOOD MEDIA Recurring Services from 01-OCT-22 to 31-OCT-22 $108.90 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $108.90 731319 10/28/2022 Open Accounts Payable Mountain View Garden Center $290.51 Invoice Date Description Amount 111483 10/19/2022 Grounds: planter mix $32.72 111410 10/12/2022 Trees/ROW - 0.50Yd Top Soil $23.44 111524 10/24/2022 Grounds - 5Yd D-Comp $234.35 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $290.51 731320 10/28/2022 Open Accounts Payable National Recreation and Park Association $1,150.00 Invoice Date Description Amount 10182022 10/18/2022 NRPA Department Membership FY 23 $1,150.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,150.00 Monday, October 31, 2022Pages: 4 of 18user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 10/22/2022 - To Payment Date: 10/28/2022 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 731321 10/28/2022 Open Accounts Payable Operating Engineers Local Union No. 3 $1,515.08 Invoice Date Description Amount 10212022 10/21/2022 Union Dues pp 10/8/22-10/21/22 $1,515.08 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,515.08 731322 10/28/2022 Open Accounts Payable PACE Supply Corp $291.53 Invoice Date Description Amount 168117283 10/19/2022 Grounds - 1/16 Ring Gasket, Mount Pipe Red Powder Coat Pipeline $291.53 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $291.53 731323 10/28/2022 Open Accounts Payable PG&E $339.21 Invoice Date Description Amount 7100-101722 10/17/2022 7166121710-0 9/8/22-10/6/22 $339.21 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $339.21 731324 10/28/2022 Open Accounts Payable PG&E $20,386.02 Invoice Date Description Amount 1715-102022 10/20/2022 4993063171-5 9/16/22-10/14/22 $20,386.02 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $20,386.02 731325 10/28/2022 Open Accounts Payable Pine Cone Lumber Co $912.75 Invoice Date Description Amount 166834 10/19/2022 Grounds - Pressure Treated Fence $912.75 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $912.75 731326 10/28/2022 Open Accounts Payable PROMO SHOP, INC $686.39 Invoice Date Description Amount 233167 08/30/2022 PW Transportation-SR2S Econo Cotton Tote Bags $686.39 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $686.39 731327 10/28/2022 Open Accounts Payable Quadient, Inc.$90.90 Invoice Date Description Amount 59662447 10/24/2022 Standard Maintenance for Postage Machine (11/23/22 - 02/22/23) $90.90 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $90.90 Monday, October 31, 2022Pages: 5 of 18user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 10/22/2022 - To Payment Date: 10/28/2022 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 731328 10/28/2022 Open Accounts Payable Roaring Camp Railroads $1,004.80 Invoice Date Description Amount 10192022 10/19/2022 Tickets for Pumpkin Train and Seymour Marine Trip 10/19/22 $1,004.80 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,004.80 731329 10/28/2022 Open Accounts Payable Robert L. Ostenberg $662.50 Invoice Date Description Amount RobertOFall2022 10/26/2022 Robert Ostenberg - Fall 2022 Contractor Payment $662.50 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $662.50 731330 10/28/2022 Open Accounts Payable San Jose Water Company $2,833.71 Invoice Date Description Amount Import - 899056 03/28/2022 3612707315-7 - Stocklmeir Ct $2,597.05 Import - 899057 03/05/2021 4676110000-0 - Rainbow Dr.LS $236.66 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,833.71 731331 10/28/2022 Open Accounts Payable Site5 $19.95 Invoice Date Description Amount 3970309 10/19/2022 cupertinoclimatechallenge.org - 1 Year/s (12/3/2022 - 12/02/2023 $19.95 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $19.95 731332 10/28/2022 Open Accounts Payable Statcomm Inc.$1,755.00 Invoice Date Description Amount C009918 09/01/2022 Facilities - City Hall Test & Inspection Sept to Nov 2022 $195.00 C009919 09/01/2022 Facilities - Community Hall Test & Inspection Sept to Nov 2022 $195.00 C009924 09/01/2022 Facilities - Enviro Ed Center Test & Inspection Sept to Nov 2022 $195.00 C009920 09/01/2022 Facilities - Library Test & Inspection Sept to Nov 2022 $195.00 C009926 09/01/2022 Facilities - Mont Vista Rec Test & Inspection Sept to Nov 2022 $195.00 C009927 09/01/2022 Facilities - QCC Test & Inspection Sept to Nov 202 $195.00 C009921 09/01/2022 Facilities - Senior Cener Test & Inspection Sept to Nov 202 $195.00 C009923 09/01/2022 Facilities - Sports Cener Test & Inspection Sept to Nov 202 $195.00 C009922 09/01/2022 Facilities - Service Center Test & Inspection Sept to Nov 202 $195.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,560.00 Monday, October 31, 2022Pages: 6 of 18user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 10/22/2022 - To Payment Date: 10/28/2022 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $195.00 731333 10/28/2022 Open Accounts Payable SYSCO - SAN FRANCISCO $585.29 Invoice Date Description Amount 550312152 10/12/2022 Coffee & Birthday Bash Supplies $585.29 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $585.29 731334 10/28/2022 Open Accounts Payable Tennyson Electric Inc.$199,562.50 Invoice Date Description Amount 1220332 10/15/2022 Homestead Road-N De Anza TS Modification $199,562.50 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $199,562.50 731335 10/28/2022 Open Accounts Payable Urban Sustainability Directors Network $250.00 Invoice Date Description Amount 2410 09/29/2022 2022 USDN Regional Meeting Registration $250.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $250.00 731336 10/28/2022 Open Accounts Payable VERIZON WIRELESS $6,135.65 Invoice Date Description Amount 9917376693-0 10/04/2022 408-202-5384 / Travis Warner $38.01 9917376693-1 10/04/2022 408-204-3449 / Rei Delgado $38.01 9917376693-2 10/04/2022 408-204-5990 / Diego Rodriguez $46.33 9917376693-3 10/04/2022 408-204-9056 / Joseph Herrera $38.01 9917376693-4 10/04/2022 408-205-3349 / Rafael (Senior Center)$27.88 9917376693-5 10/04/2022 408-205-4541 / Iqraam Nabi $38.01 9917376693-6 10/04/2022 408-205-4849 / Brandon Martinez $38.01 9917376693-7 10/04/2022 408-205-5866 / Ricardo Acevedo $38.01 9917376693-8 10/04/2022 408-205-6589 / Street Lights $40.01 9917376693-9 10/04/2022 408-206-0538 / Quinton Adams $51.71 9917376693-10 10/04/2022 408-206-7434 / Albert Salvador $62.71 9917376693-11 10/04/2022 408-206-7512 / Fleet/Mechanic Shop $38.01 9917376693-12 10/04/2022 408-209-3255 / Quinton Adams $38.01 9917376693-13 10/04/2022 408-234-0189 / It Dept Mi-Fi $38.01 9917376693-14 10/04/2022 408-234-0978 / Infrastructure Department $38.01 9917376693-15 10/04/2022 408-234-1270 / J. Medians Crew 1 $38.01 9917376693-16 10/04/2022 408-234-4724 / Building Attendants Quinlan $26.63 9917376693-17 10/04/2022 408-309-0340 / Piu Ghosh $41.18 9917376693-18 10/04/2022 408-309-2536 / Ursula Syrova $41.29 9917376693-19 10/04/2022 408-309-2693 / Paul Tognetti $38.01 9917376693-20 10/04/2022 408-309-6398 / Lisa Cameli $15.73 9917376693-21 10/04/2022 408-309-7042 / Kristina Alfaro $25.39 9917376693-22 10/04/2022 408-309-7640 / Bob Sabich $35.09 9917376693-23 10/04/2022 408-309-8401 / Paul Sapudar $38.01 9917376693-24 10/04/2022 408-309-9252 / Antonio Torrez $37.92 Monday, October 31, 2022Pages: 7 of 18user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 10/22/2022 - To Payment Date: 10/28/2022 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 9917376693-25 10/04/2022 408-313-0045 / Roberto Montez $38.01 9917376693-26 10/04/2022 408-313-1148 / Toan Quach $51.54 9917376693-27 10/04/2022 408-313-3558 / Street Tree Maintenance #3 $38.01 9917376693-28 10/04/2022 408-313-4364 / Street Tree Maintenance #4 $38.01 9917376693-29 10/04/2022 408-313-5321 / Aaron Saiz $38.01 9917376693-30 10/04/2022 408-313-6943 / Victor Espinoza $38.01 9917376693-31 10/04/2022 408-314-4452 / Shawn Tognetti $32.76 9917376693-32 10/04/2022 408-314-6637 / Phuong Devries $28.83 9917376693-33 10/04/2022 408-314-9200 / Victoria Morin $38.01 9917376693-34 10/04/2022 408-315-3044 / Jonathan Ferrante $51.54 9917376693-35 10/04/2022 408-315-6764 / Rachelle Sander Mifi $38.01 9917376693-36 10/04/2022 408-315-8165 / Brian Gathers $38.01 9917376693-37 10/04/2022 408-316-1283 / Bill Mitchell $38.01 9917376693-38 10/04/2022 408-316-2067 / Paul O Sullivan $30.33 9917376693-39 10/04/2022 408-316-6770 / Ayano Hattori $51.54 9917376693-40 10/04/2022 408-316-7320 / Marvin Aguilar $38.01 9917376693-41 10/04/2022 408-318-0344 / Michael Woo $47.22 9917376693-42 10/04/2022 408-318-1652 / Esther Kwon $51.54 9917376693-43 10/04/2022 408-318-2012 / Kane Wolfe $38.01 9917376693-44 10/04/2022 408-318-3663 / Pamela Wu $51.54 9917376693-45 10/04/2022 408-318-7365 / Bob Sabich $38.01 9917376693-46 10/04/2022 408-318-8726 / Diego Rodriguez $38.01 9917376693-47 10/04/2022 408-334-4885 / Michael Kimball $38.01 9917376693-48 10/04/2022 408-334-9082 / Sean Hatch $47.14 9917376693-49 10/04/2022 408-340-3184 / Peter Coglianese $38.01 9917376693-50 10/04/2022 408-340-8060 / Nidhi Mathur $38.01 9917376693-51 10/04/2022 408-340-8128 / Lori Baumgartner $38.01 9917376693-52 10/04/2022 408-340-8564 / Portal Park $38.01 9917376693-53 10/04/2022 408-340-8648 / Chad Mosley $38.01 9917376693-54 10/04/2022 408-345-1639 / Sonya Lee $42.47 9917376693-55 10/04/2022 408-440-7136 / Andy Badal $38.01 9917376693-56 10/04/2022 408-460-1821 / Ty Bloomquist $78.32 9917376693-57 10/04/2022 408-466-4450 / Toc Oncall $38.01 9917376693-58 10/04/2022 408-466-4906 / K. Housing Planner $38.01 9917376693-59 10/04/2022 408-472-1568 / David Stillman $51.54 9917376693-60 10/04/2022 408-472-6522 / Rodney Weathers $38.01 9917376693-61 10/04/2022 408-472-6541 / John Raaymakers $38.01 9917376693-62 10/04/2022 408-472-7011 / Ty Bloomquist $38.01 9917376693-63 10/04/2022 408-472-7295 / Antonio Torrez $38.01 9917376693-64 10/04/2022 408-472-7857 / Paul O'sullivan $38.01 9917376693-65 10/04/2022 408-472-7927 / Bill Mitchell $38.01 9917376693-66 10/04/2022 408-472-9907 / Manuel Barragan $51.71 9917376693-67 10/04/2022 408-478-1999 / James Lee $29.42 9917376693-68 10/04/2022 408-482-5991 / Benjamin Fu $38.01 9917376693-69 10/04/2022 408-482-6096 / Monica Diaz $38.01 9917376693-70 10/04/2022 408-482-7747 / Matt Morley $51.54 9917376693-71 10/04/2022 408-483-3215 / Teri Gerhardt $38.01 9917376693-72 10/04/2022 408-483-5672 / M. Jonathan Ferrante $38.01 9917376693-73 10/04/2022 408-483-7859 / Shawn Tognetti $38.01 9917376693-74 10/04/2022 408-483-7997 / James Lee Ipad $38.01 Monday, October 31, 2022Pages: 8 of 18user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 10/22/2022 - To Payment Date: 10/28/2022 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 9917376693-75 10/04/2022 408-483-9976 / On-Call Service Center $41.01 9917376693-76 10/04/2022 408-489-2932 / Ross Slaney $38.01 9917376693-77 10/04/2022 408-489-3224 / Dianne Thompson $43.59 9917376693-78 10/04/2022 408-489-4395 / Beth Viajar $36.39 9917376693-79 10/04/2022 408-489-8336 / Cyrah Caburian $38.01 9917376693-80 10/04/2022 408-489-9309 / Jonathan Ferrante $38.01 9917376693-81 10/04/2022 408-489-9310 / Kevin Rieden $38.01 9917376693-82 10/04/2022 408-493-3534 / J. Median Crew 2 $38.01 9917376693-83 10/04/2022 408-493-3543 / Frank Villa $51.71 9917376693-84 10/04/2022 408-495-9234 / Thomas Chin $47.97 9917376693-85 10/04/2022 408-495-9873 / Marvin Aguilar $36.69 9917376693-86 10/04/2022 408-497-3691 / Sean Filbeck $38.01 9917376693-87 10/04/2022 408-497-4686 / Miles D'salmon $38.01 9917376693-88 10/04/2022 408-497-4862 / Jeff Trybus $38.01 9917376693-90 10/04/2022 408-510-0622 / Susan Michael $51.54 9917376693-91 10/04/2022 408-510-9158 / Winnie Pagan $38.01 9917376693-92 10/04/2022 408-515-2301 / Vanessa Guerra $35.60 9917376693-93 10/04/2022 408-515-9208 / Debra Nascimento $55.34 9917376693-94 10/04/2022 408-515-9374 / Jimmy Tan $51.54 9917376693-95 10/04/2022 408-529-8879 / Michael Miranda $51.54 9917376693-96 10/04/2022 408-540-8405 / Rodney Weathers $27.38 9917376693-97 10/04/2022 408-568-3911 / Jonathan Ferrante Wwp $38.01 9917376693-98 10/04/2022 408-568-6465 / Cyrah Caburian $38.01 9917376693-99 10/04/2022 408-599-4937 / Steven Hirsch $38.01 9917376693-100 10/04/2022 408-599-8584 / Janet Liang $51.54 9917376693-101 10/04/2022 408-605-2546 / Jerry Anderson $38.01 9917376693-102 10/04/2022 408-605-3078 / Quinton Mifi 1 $38.01 9917376693-103 10/04/2022 408-605-3905 / Andrew Schmitt Mifi 2 $245.37 9917376693-104 10/04/2022 408-609-2453 / Amanda Hui $28.32 9917376693-105 10/04/2022 408-609-2803 / Kevin Simons $38.01 9917376693-106 10/04/2022 408-609-2948 / Brian Policriti $38.01 9917376693-107 10/04/2022 408-609-4188 / Alfredo Alegria $38.01 9917376693-108 10/04/2022 408-609-4367 / Brandon Morales $38.01 9917376693-109 10/04/2022 408-609-8711 / Ralph Aquinaga $38.01 9917376693-110 10/04/2022 408-609-8796 / Frank Villa $38.01 9917376693-111 10/04/2022 408-609-8826 / Domingo Santos $38.01 9917376693-112 10/04/2022 408-610-0601 / Paul Tognetti $51.54 9917376693-113 10/04/2022 408-614-4001 / Nathan Vasquez $51.54 9917376693-114 10/04/2022 408-628-8745 / Fernando Jimenez $38.01 9917376693-115 10/04/2022 408-630-0674 / Christopher Jensen $51.54 9917376693-116 10/04/2022 408-630-0900 / Adrian Melendez $38.01 9917376693-117 10/04/2022 408-630-1388 / Monica Diaz $51.54 9917376693-118 10/04/2022 408-642-4263 / Alex Wykoff $38.01 9917376693-119 10/04/2022 408-642-4504 / Kevin Green $38.01 9917376693-120 10/04/2022 408-655-8680 / Jeff Trybus $51.54 9917376693-121 10/04/2022 408-655-8685 / Alex Wykoff $26.86 9917376693-122 10/04/2022 408-687-5821 / Jonathan Williams $38.01 9917376693-123 10/04/2022 408-687-9445 / Frankie De Leon $38.01 9917376693-124 10/04/2022 408-687-9854 / John Ramos $38.01 9917376693-125 10/04/2022 408-688-1613 / Ricardo Alvarez $38.01 Monday, October 31, 2022Pages: 9 of 18user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 10/22/2022 - To Payment Date: 10/28/2022 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 9917376693-126 10/04/2022 408-688-6252 / Benjamin Fu $30.59 9917376693-127 10/04/2022 408-691-2466 / Kane Wolfe $51.54 9917376693-128 10/04/2022 408-694-8703 / Domingo Santos $43.60 9917376693-129 10/04/2022 408-707-0987 / Richard Banda $38.01 9917376693-130 10/04/2022 408-748-6390 / Tree Crew Ipad 3 $38.01 9917376693-131 10/04/2022 408-781-0290 / Daniel Barone $38.01 9917376693-132 10/04/2022 408-781-0663 / Bill Bridge $38.01 9917376693-133 10/04/2022 408-781-0799 / Brad Alexander $38.01 9917376693-134 10/04/2022 408-781-1340 / John Stiehr $38.01 9917376693-135 10/04/2022 408-781-4139 / Julia Kinst $40.01 9917376693-136 10/04/2022 408-781-4360 / Paul Tognetti $38.01 9917376693-137 10/04/2022 408-786-8664 / Jessica Javier $36.98 9917376693-138 10/04/2022 408-790-7036 / Pete Coglianese $23.94 9917376693-139 10/04/2022 408-790-7039 / Torin Scott $36.39 9917376693-140 10/04/2022 408-790-7045 / Rei Delgado $23.80 9917376693-141 10/04/2022 408-828-9819 / Kerri Heusler $33.88 9917376693-142 10/04/2022 408-841-6612 / T. Internet Emergncyvan $38.01 9917376693-143 10/04/2022 408-857-2355 / Alex Corbalis Travel Agent $25.61 9917376693-144 10/04/2022 408-891-9008 / Park Ranger Corridor $27.89 9917376693-145 10/04/2022 408-891-9503 / Rachelle Sander $26.35 9917376693-146 10/04/2022 408-892-1486 / Iqraam Nabi $51.54 9917376693-147 10/04/2022 408-892-5553 / Albert Salvador $38.01 9917376693-148 10/04/2022 415-425-6339 / Kirsten Squarcia $60.03 9917376693-149 10/04/2022 650-480-0930 / Alex Greer $51.71 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,497.51 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $89.72 265 - BMR Housing 265 100-100 (Cash & Investments Assets Operating Cash) $38.01 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $393.63 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $220.19 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $116.33 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $704.24 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $76.02 731337 10/28/2022 Open Accounts Payable ZENG, TINGTING $3,000.00 Invoice Date Description Amount 272886 10/25/2022 20805 Fargo Dr, Encroachment, 272886 $3,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,000.00 731338 10/28/2022 Open Accounts Payable GUTIERREZ, EDWIN $45.00 Invoice Date Description Amount EdwinG091021 09/10/2021 Medical Cert for CDL $45.00 Monday, October 31, 2022Pages: 10 of 18user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 10/22/2022 - To Payment Date: 10/28/2022 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) $45.00 731339 10/28/2022 Open Accounts Payable KOMOV, VIATCHESLAV $1,040.00 Invoice Date Description Amount BS000001731 06/07/2022 10612 Flora Vista, Refundable Deposit, BS000001731 $1,040.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,040.00 731340 10/28/2022 Open Accounts Payable Society of Municipal Arborists $2,299.00 Invoice Date Description Amount 0713 07/13/2022 Trees/ROW - Jonathan Ferrante Muni. Forestry Institute Registry $2,299.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,299.00 Type Check Totals:35 Transactions $295,718.12 EFT 35543 10/27/2022 Open Accounts Payable California Department of Tax & Fee Administration $665.00 Invoice Date Description Amount QTR3-2022 10/20/2022 SR GH 026-818149 Sales/Use Tax 7/1/22-9/30/22 $665.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $180.57 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $8.03 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $443.55 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $32.85 35544 10/28/2022 Open Accounts Payable Colonial Life & Accident Insurance $29.16 Invoice Date Description Amount 10212022 10/21/2022 Colonial Products pp 10/8/22-10/21/22 $29.16 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $29.16 35545 10/28/2022 Open Accounts Payable Employment Development $8,077.04 Invoice Date Description Amount 10212022 10/21/2022 State Disability Insurance pp 10/8/22-10/21/22 $8,077.04 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $8,077.04 35546 10/28/2022 Open Accounts Payable National Deferred (ROTH)$2,865.66 Invoice Date Description Amount 10212022 10/21/2022 Nationwide Roth pp 10/8/22-10/21/22 $2,865.66 Paying Fund Cash Account Amount Monday, October 31, 2022Pages: 11 of 18user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 10/22/2022 - To Payment Date: 10/28/2022 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) $2,865.66 35547 10/28/2022 Open Accounts Payable National Deferred Compensatin $26,230.32 Invoice Date Description Amount 10212022 10/21/2022 Nationwide Deferred Compensation pp 10/8/22- 10/21/22 $26,230.32 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $26,230.32 35548 10/28/2022 Open Accounts Payable PERS-457K $15,317.29 Invoice Date Description Amount 10212022 10/21/2022 PERS Deferred Comp pp 10/8/22-10/21/22 $15,317.29 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $15,317.29 35549 10/28/2022 Open Accounts Payable State Disbursement Unit $231.23 Invoice Date Description Amount 10212022 10/21/2022 Child Support pp 10/8/22-10/21/22 $231.23 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $231.23 35550 10/28/2022 Open Accounts Payable Alex Corbalis $152.75 Invoice Date Description Amount 2023-00000252 10/25/2022 ACorbalis NRPA Supervisor School Per DIem $152.75 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $152.75 35551 10/28/2022 Open Accounts Payable ALL CITY MANAGEMENT SERVICES $17,477.39 Invoice Date Description Amount 79818R 09/21/2022 School Crossing Guard Services through 090422- 091722 $99.68 80589 10/19/2022 Crossing Guard Services from 100222-101522 $17,377.71 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $17,477.39 35552 10/28/2022 Open Accounts Payable Amazon Capital Services $250.96 Invoice Date Description Amount 1J7D-KMN6-NTF6 10/10/2022 Amazon (Samsung SSD 1TB HDD)$250.96 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $250.96 35553 10/28/2022 Open Accounts Payable ANDERSON'S TREE CARE SPECIALISTS, INC $24,720.00 Invoice Date Description Amount 16083 10/17/2022 Grounds - Tree Work for Memorial Park $24,720.00 Paying Fund Cash Account Amount Monday, October 31, 2022Pages: 12 of 18user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 10/22/2022 - To Payment Date: 10/28/2022 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) $24,720.00 35554 10/28/2022 Open Accounts Payable B&H PHOTO-VIDEO $175.96 Invoice Date Description Amount 206424011 10/06/2022 B&HPhotoVideo (DBX 266XS Dual Compressor)$175.96 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $175.96 35555 10/28/2022 Open Accounts Payable California Commercial Fence $103,641.02 Invoice Date Description Amount 2493 10/26/2022 City of Cupertino - Regnart Creek Trail $103,641.02 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $103,641.02 35556 10/28/2022 Open Accounts Payable CLEARBLU ENVIRONMENTAL $971.98 Invoice Date Description Amount 28272 10/12/2022 Streets - Oct 2022 Haz Mat Services $971.98 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $971.98 35557 10/28/2022 Open Accounts Payable Community Health Charities HO $50.00 Invoice Date Description Amount 10212022 10/21/2022 Community Health Charities pp 10/8/22-10/21/22 $50.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $50.00 35558 10/28/2022 Open Accounts Payable Cupertino Supply, Inc $78.13 Invoice Date Description Amount 303599 10/17/2022 Facilities - Coupling, Satin P-Strap $78.13 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $78.13 35559 10/28/2022 Open Accounts Payable Ecology Action of Santa Cruz $26,946.35 Invoice Date Description Amount 67859 09/30/2022 Pedestrian Safety Training Measure B through Jul- Sept. 2022 $11,712.04 67851 09/30/2022 Cupertino Climate Victory Gardens Program $15,234.31 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $26,946.35 35560 10/28/2022 Open Accounts Payable EDGES ELECTRICAL GROUP $636.27 Invoice Date Description Amount S5698050.002 10/18/2022 Facilities - Terminal Disconnect, WR Disc $444.46 S5698050.001 10/18/2022 Facilities - LED Flat Panel $191.81 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $636.27 Monday, October 31, 2022Pages: 13 of 18user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 10/22/2022 - To Payment Date: 10/28/2022 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 35561 10/28/2022 Open Accounts Payable Eflex Group, Inc $3,403.61 Invoice Date Description Amount 10212022 10/21/2022 FSA Employee Health pp 10/8/22-10/21/22 $3,403.61 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,403.61 35562 10/28/2022 Open Accounts Payable GIULIANI & KULL - SAN JOSE, INC.$155.00 Invoice Date Description Amount 17032 08/31/2022 Stevens Creek/Foothill Blvd Map Review through 070122-073122 $155.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $155.00 35563 10/28/2022 Open Accounts Payable GRAINGER INC $10.74 Invoice Date Description Amount 9484938056 10/19/2022 Facilities - Anti-Siphon Valve Flushmate $10.74 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $10.74 35564 10/28/2022 Open Accounts Payable Granite Rock Company $593,256.84 Invoice Date Description Amount 1001144 09/25/2022 Memorial Park Cupertino through 09252022 $593,256.84 Paying Fund Cash Account Amount 280 - Park Dedication 280 100-100 (Cash & Investments Assets Operating Cash) $593,256.84 35565 10/28/2022 Open Accounts Payable HdL Coren & Cone $4,799.68 Invoice Date Description Amount SIN022210 10/24/2022 Property Tax: October - December 2022 $4,799.68 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,799.68 35566 10/28/2022 Open Accounts Payable ICMA Retirement Trust-457 $13,688.46 Invoice Date Description Amount 10212022 10/21/2022 ICMA Deferred Comp pp 10/8/22-10/21/22 $13,688.46 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $13,688.46 35567 10/28/2022 Open Accounts Payable IFPTE LOCAL 21 $2,073.74 Invoice Date Description Amount 10212022 10/21/2022 Association Dues - CEA pp 10/8/22-10/21/22 $2,073.74 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,073.74 35568 10/28/2022 Open Accounts Payable Imperial Sprinkler Supply. Inc $812.56 Invoice Date Description Amount 5322241-00 10/13/2022 Grounds: school site supplies: pvc, bushing, valves, etc. $812.56 Paying Fund Cash Account Amount Monday, October 31, 2022Pages: 14 of 18user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 10/22/2022 - To Payment Date: 10/28/2022 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) $812.56 35569 10/28/2022 Open Accounts Payable Interstate Traffic Control Products, Inc. $1,192.97 Invoice Date Description Amount 253585 10/24/2022 Streets - SQ Post Black, Aluminum Pop Orange, Preform Thermo $673.44 253584 10/24/2022 Streets - Pexco Delineator 36", Plastic Pins $519.53 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $1,192.97 35570 10/28/2022 Open Accounts Payable JULIA KINST $55.00 Invoice Date Description Amount JuliaK10192022 10/19/2022 Cell Phone Reimbursement through 092022-101922 $55.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $55.00 35571 10/28/2022 Open Accounts Payable KEVIN GREENE $55.00 Invoice Date Description Amount KevinG101822 10/18/2022 Cell Phone Reimbursement - Kevin G 9-19-22 to 10-18 -22 $55.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $55.00 35572 10/28/2022 Open Accounts Payable KIMBALL-MIDWEST $3,619.01 Invoice Date Description Amount 100398300 10/17/2022 PW Transportation-Traffic Engineer Tools $3,420.69 100377723 10/11/2022 Streets: bit set $198.32 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,619.01 35573 10/28/2022 Open Accounts Payable Moss Adams LLP $5,012.50 Invoice Date Description Amount 102359140 10/24/2022 Policy Review services for the period 9/1/22-9/30/22 $1,462.50 102359112 10/24/2022 Ongoing Program Management services for period 9/1/22-9/30/22 $1,050.00 102359111 10/24/2022 FWA Program Services for the period 9/1/22-9/30/22 $2,500.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $5,012.50 35574 10/28/2022 Open Accounts Payable Nexinite, LLC $33,550.00 Invoice Date Description Amount INV-001758 09/29/2022 Prof Svs- Submittal Application 100% Milestone & 50% PM fees $33,100.00 INV-001791 10/13/2022 3 hrs T&M Forms Digitization September 2022 $450.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $450.00 Monday, October 31, 2022Pages: 15 of 18user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 10/22/2022 - To Payment Date: 10/28/2022 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) $33,100.00 35575 10/28/2022 Open Accounts Payable Nickell Fire Protection, Inc.$440.67 Invoice Date Description Amount K007184 10/05/2022 Facilities - QCC Semi Annual Inspection and Parts $440.67 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $440.67 35576 10/28/2022 Open Accounts Payable ODP Business Solutions, LLC.$86.93 Invoice Date Description Amount 270587737001 10/07/2022 Office Supplies - Admin Svcs - gloves $32.72 270588355001 10/07/2022 Office Supplies - Admin Svcs - pens and wipes $54.21 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $86.93 35577 10/28/2022 Open Accounts Payable OLM Recycling Services LLC $379.40 Invoice Date Description Amount 4221 08/05/2022 Streets - Ewaste Pickup $379.40 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $379.40 35578 10/28/2022 Open Accounts Payable PARS/City of Cupertino $2,997.37 Invoice Date Description Amount 10212022 10/21/2022 PARS Employee pp 10/8/22-10/21/22 $2,997.37 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,997.37 35579 10/28/2022 Open Accounts Payable R & R INDUSTRIES, INC.$245.08 Invoice Date Description Amount 632629 10/14/2022 OE3 Uniform Shirts $245.08 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $245.08 35580 10/28/2022 Open Accounts Payable San Jose Water Company $3,131.00 Invoice Date Description Amount 2023-00000253 10/25/2022 Memorial Park Ponds: Review, Inspection, & Installation $3,131.00 Paying Fund Cash Account Amount 280 - Park Dedication 280 100-100 (Cash & Investments Assets Operating Cash) $3,131.00 35581 10/28/2022 Open Accounts Payable SHUTE, MIHALY & WEINBERGER LLP $6,819.67 Invoice Date Description Amount 278734 10/18/2022 Legal Services, September 2022 $6,383.52 278764 10/18/2022 Legal Services, September 2022 $436.15 Paying Fund Cash Account Amount Monday, October 31, 2022Pages: 16 of 18user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 10/22/2022 - To Payment Date: 10/28/2022 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) $6,819.67 35582 10/28/2022 Open Accounts Payable South Bay Youth Sports $6,024.22 Invoice Date Description Amount 102522 SBYS 10/25/2022 Fall 1 payment $6,024.22 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $6,024.22 35583 10/28/2022 Open Accounts Payable TJKM $3,422.50 Invoice Date Description Amount 0053315 09/30/2022 Cupertino LRSP in Cupertino through 09012022- 09302022 $3,422.50 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,422.50 35584 10/28/2022 Open Accounts Payable Toni Oasay-Anderson $639.73 Invoice Date Description Amount Toni092822 09/28/2022 2022 NorCal HR Conference $639.73 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $639.73 Type EFT Totals:42 Transactions $914,388.19 Main Account - Main Checking Account Totals Checks Status Count Transaction Amount Reconciled Amount Open 35 $295,718.12 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 35 $295,718.12 $0.00 Monday, October 31, 2022Pages: 17 of 18user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 10/22/2022 - To Payment Date: 10/28/2022 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference EFTs Status Count Transaction Amount Reconciled Amount Open 42 $914,388.19 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Total 42 $914,388.19 $0.00 All Status Count Transaction Amount Reconciled Amount Open 77 $1,210,106.31 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 77 $1,210,106.31 $0.00 Grand Totals: Checks Status Count Transaction Amount Reconciled Amount Open 35 $295,718.12 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 35 $295,718.12 $0.00 EFTs Status Count Transaction Amount Reconciled Amount Open 42 $914,388.19 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Total 42 $914,388.19 $0.00 All Status Count Transaction Amount Reconciled Amount Open 77 $1,210,106.31 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 77 $1,210,106.31 $0.00 Monday, October 31, 2022Pages: 18 of 18user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 10/22/2022 - To Payment Date: 10/28/2022