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CC Resolution No. 23-006 accepting Account Payable for the Period ending November 07, 2022RESOLUTION NO. 23-006 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 NOVEMBER 7, 2022 WHEREAS, the Director of Administrative Services or her designated representative has certified to accuracy of the following claims and demands and to the availability of funds for payment hereof; and WHEREAS, the said claims and demands have been audited as required by law. NOW, THEREFORE, BE IT RESOLVED that the City Council does hereby 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. 23-006 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 731341 11/04/2022 Open Accounts Payable ABOLI JAYDEEP RANADE $117.00 Invoice Date Description Amount 102522 AJR 10/25/2022 October fitness classes $117.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $117.00 731342 11/04/2022 Open Accounts Payable Advantage Grafix $615.02 Invoice Date Description Amount 47027 10/25/2022 Budget Book - recoil & upd pages, BAAG reprint $615.02 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $615.02 731343 11/04/2022 Open Accounts Payable ALHAMBRA $31.89 Invoice Date Description Amount 4984902 102922 10/29/2022 BOTTOM LOAD HOT AND COLD COOLER WITH SMARTFLO $31.89 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $31.89 731344 11/04/2022 Open Accounts Payable American Assured Security, Inc.$269.50 Invoice Date Description Amount 49115 10/19/2022 Rental Security Services $269.50 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $269.50 731345 11/04/2022 Open Accounts Payable AMERICAN SOCIETY OF CIVIL ENGINEERS $310.00 Invoice Date Description Amount 1045458899 09/06/2022 John Raaymakers Renewal - Member# 322589 $310.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $310.00 731346 11/04/2022 Open Accounts Payable Anagha Kulkarni $140.00 Invoice Date Description Amount 102522 AK 10/25/2022 October fitness classes $140.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $140.00 731347 11/04/2022 Open Accounts Payable AT&T $182.34 Invoice Date Description Amount 000018901591 10/12/2022 911 Emergency Phone Lines - 09/12/2022 - 10/11/2022 $182.34 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $182.34 Monday, November 07, 2022Pages: 1 of 15user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 10/29/2022 - To Payment Date: 11/4/2022 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 731348 11/04/2022 Open Accounts Payable BAY AREA NEWS GROUP - EAST BAY $6,737.71 Invoice Date Description Amount 0001355371 10/31/2022 Legal Advertising - 10/1/22-10/31/22 $6,737.71 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $6,737.71 731349 11/04/2022 Open Accounts Payable Beekeeper Nova $325.00 Invoice Date Description Amount 00151 10/25/2022 Trees/ROW - 10669 Gardena Ct Bee Removal & Relocation $325.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $325.00 731350 11/04/2022 Open Accounts Payable BELLAFRESCA FOODS $497.75 Invoice Date Description Amount 413470 10/20/2022 Preschool Pumpkin Patch - 60 Pie Pumpkins $144.00 413468 10/20/2022 Harvest Day Pumpkins - 95 Jack, 15 Large $353.75 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $353.75 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $144.00 731351 11/04/2022 Open Accounts Payable California Tree & Landscape Consulting, Inc. $1,560.00 Invoice Date Description Amount 22-1221 10/17/2022 Stevens Creek Corridor Tree Inventory $1,560.00 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $1,560.00 731352 11/04/2022 Open Accounts Payable CALIFORNIA WATER SERVICE $20,053.20 Invoice Date Description Amount 3333-102522 10/25/2022 5926633333 9/20/22-10/18/22 $20,053.20 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $20,053.20 731353 11/04/2022 Open Accounts Payable CITY OF CUPERTINO $713.36 Invoice Date Description Amount 64285 10/31/2022 Permit Fee for BBF Golf Course Netting Replacement Project $713.36 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $713.36 731354 11/04/2022 Open Accounts Payable Clay Planet $160.00 Invoice Date Description Amount 225790 10/22/2022 Wilson Ceramics - Clay Planet; Labor for replacing Kiln Elements $160.00 Paying Fund Cash Account Amount Monday, November 07, 2022Pages: 2 of 15user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 10/29/2022 - To Payment Date: 11/4/2022 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $160.00 731355 11/04/2022 Open Accounts Payable County of Santa Clara -Office of the Sheriff $2,651.16 Invoice Date Description Amount 1800083064 10/03/2022 Bike Fest-Supplemental Law Enforcement 9/24/22 $2,651.16 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,651.16 731356 11/04/2022 Open Accounts Payable DATA TICKET, INC.$25.00 Invoice Date Description Amount 143201 10/27/2022 Online access to citation processing center-September 2022 $25.00 Paying Fund Cash Account Amount 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $25.00 731357 11/04/2022 Open Accounts Payable EOA, Inc.$3,601.66 Invoice Date Description Amount CT02-0922 10/21/2022 Update/Implement SWPPP & Annual Inspections- Tasks 2 Sept servs $3,601.66 Paying Fund Cash Account Amount 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $3,601.66 731358 11/04/2022 Open Accounts Payable Griffin Painting Inc $63,327.00 Invoice Date Description Amount 2018 10/20/2022 Facilities - Sports Center Exterior Painting & Prepare Gate $63,327.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $63,327.00 731359 11/04/2022 Open Accounts Payable HOME DEPOT CREDIT SERVICES $9,844.86 Invoice Date Description Amount 6016162 09/28/2022 Trees/ROW - Ricardo A Mix Monster, Mixer $49.78 5030632 09/29/2022 Facilities - Ty B Fuel Packout Vac, Outlet, Plug, Blow Gun Surge $306.82 5031513 09/29/2022 Trees/ROW - Michael Garcia Screw, Washer $109.33 5510345 09/29/2022 Facilities - Michael Chandler Order H6635-416858 $656.28 5610525 09/29/2022 Facilities - Michael Chandler Bolts $9.26 5610526 09/29/2022 Facilities - Michael Chandler Barrel Bolt $8.73 1324947 10/03/2022 Streets - Jerry A Conduit $35.73 0032069 10/04/2022 Trees/ROW - Adrian Sanchez Bucket, Rafter, Post & Line Level $77.33 8380076 10/06/2022 Streets - Juan Deleon Coupling, Gorilla Ultimate $204.36 0325017 10/04/2022 Grounds - Ralph A Lumber for Concrete Pad at CH $8.20 0324989 10/04/2022 Grounds - Ralph A Knee Pads, Concrete, Tape Measure $207.45 8325118 10/06/2022 Facilities - Michael Miranda 4ft Low Profile Ultra High Output $433.13 0324999 10/04/2022 Facilities - Ty B Washer, Bolt, Cone Nut, Cable $335.26 Monday, November 07, 2022Pages: 3 of 15user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 10/29/2022 - To Payment Date: 11/4/2022 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 8390068 10/06/2022 Facilities - Ty B 4Ft Low Profil Ultra High Output $324.84 8390067 10/06/2022 Facilities - Ty B Mechanic Shop Lights $3,297.61 9360230 10/05/2022 Trees/ROW - Ricardo A Fence Post, Pallet, Show Towels $343.39 9025689 10/05/2022 Trees/ROW - Adrian Sanchez Screws 40pk $168.79 3021649 10/11/2022 Streets - Jerry A Blank Cover Silver $9.68 3325433 10/11/2022 Streets - Jerry A 3 Hole 1/2" Silver Cover $6.46 7603488 10/07/2022 Grounds - Ralph A Blue Tarp $92.18 7603489 10/07/2022 Grounds - Ralph A Truck Bed Coating $15.29 7010254 10/07/2022 Grounds - Travis W Chain, Poly Tube, Knee Pads $122.49 7390096 10/17/2022 Trees/ROW - Ricardo A Fence Post $242.90 0605835 10/14/2022 Facilities - Michael Chandler Cable Tie, Simple Green $17.76 7021837 10/17/2022 Facilities - Ty B Reducer, Tarp, Bucket, Tape, Handle, Bulbs $576.50 5320150 10/19/2022 Facillities - Michael C Stone Bit Set, Glue $36.04 3613912 10/11/2022 Facilities - Michael C Penlight, Tripper Timer $27.29 4607863 10/20/2022 Facilities - Michael C Dual Flush Toilet $130.16 5380124 10/19/2022 Grounds - Paul S Patcher, Concrete Fence Repair $160.72 4400039 10/20/2022 Grounds - Brandon M Rafter, Saw Tool, 12-Volt $744.70 1390091 10/13/2022 Grounds - Travis W Epoxy, Eyebolt, Wirebrush $105.25 3611439 10/21/2022 Grounds - Travis Warner Coupling, Red Marker, Wrench $115.88 8513115 10/26/2022 Facilities - Robert G Dust Collector, Paint Cup, Bucket $114.50 8390115 10/26/2022 Grounds - Sean F Adapter, Tapcon $76.44 7320672 10/27/2022 Grounds - Jonathan F MIP Adapter Poly $29.91 5511024 10/19/2022 Facilities - Michale C Mechanical Timer $76.53 4095050 10/20/2022 Facilities - Domingo S Glove, Nozzle, Supply Line $61.14 3611442 10/21/2022 Facilities - Domingo S Ratchet Wrench Set, Lumber $51.61 9512218 10/05/2022 Facilities - Michael C Water Filter, Union, Adapter $50.84 8603299 10/06/2022 Facilities - Michael Chandler Blaster, Gloves $35.82 8203477 10/06/2022 Facilities - Ty B Return 4Ft Low Profiled Ultra High Output ($108.26) 5610923 10/19/2022 Fleet - Cesar G Washer, Hex Nut, Bolt $137.74 4607830 10/20/2022 Facilities - Ty B Sander, Shovel, Rake $339.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $9,149.74 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $204.36 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $155.50 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $335.26 731360 11/04/2022 Open Accounts Payable HUB International Insurance Services Inc., $312.97 Invoice Date Description Amount October 2022 10/31/2022 October 2022 Block Party Insurance $312.97 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $312.97 Monday, November 07, 2022Pages: 4 of 15user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 10/29/2022 - To Payment Date: 11/4/2022 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 731361 11/04/2022 Open Accounts Payable HUICHEN LIN $507.00 Invoice Date Description Amount 102522 HL 10/25/2022 October fitness classes $507.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $507.00 731362 11/04/2022 Open Accounts Payable Intent Digital LLC $2,000.00 Invoice Date Description Amount 1141 10/28/2022 VoteLynx "SE" Platinum Support Annual Renewal $2,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,000.00 731363 11/04/2022 Open Accounts Payable IRON MOUNTAIN $2,678.04 Invoice Date Description Amount GZCX753 10/31/2022 City Clerk Office Storage - 11/1/22 - 11/30/22 $2,678.04 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,678.04 731364 11/04/2022 Open Accounts Payable Language Network, Inc $200.00 Invoice Date Description Amount P3500 10/28/2022 FY22-23 Budget at a Glance (BAAG) - Chinese - REVISION $200.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $200.00 731365 11/04/2022 Open Accounts Payable Lisa Molaro $17,251.20 Invoice Date Description Amount LMFall22-1 11/01/2022 Lisa Molaro Fall 2022-1 Contractor Payment $17,251.20 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $17,251.20 731366 11/04/2022 Open Accounts Payable Mood Media $108.90 Invoice Date Description Amount 57130641 11/01/2022 MOOD MEDIA Recurring Services from 01-NOV-22 to 30-NOV-22 $108.90 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $108.90 731367 11/04/2022 Open Accounts Payable O'REILLY AUTO PARTS $105.82 Invoice Date Description Amount 2591-248999 10/24/2022 Fleet - Receiver, Wire Harness, Install Kit $105.82 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $105.82 731368 11/04/2022 Open Accounts Payable PG&E $27,072.97 Invoice Date Description Amount 0349-102622 10/26/2022 3042033034-9 9/21/22-10/19/22 $217.76 4212-102722 10/27/2022 3535370421-2 9/22/22-10/20/22 $86.88 Monday, November 07, 2022Pages: 5 of 15user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 10/29/2022 - To Payment Date: 11/4/2022 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 3296-102822 10/28/2022 5116972329-6 9/23/22-10/23/22 $26,746.02 8413-102722 10/27/2022 4685859841-3 9/22/22-10/20/22 $22.31 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $27,072.97 731369 11/04/2022 Open Accounts Payable PTS COMMUNICATIONS $543.00 Invoice Date Description Amount 2095150 10/13/2022 payphone svcs 11/1/22-11/30/22 $543.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $482.66 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $60.34 731370 11/04/2022 Open Accounts Payable R. Erik Siverson $130.00 Invoice Date Description Amount 093022 09/30/2022 Grand Piano Tuning $130.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $130.00 731371 11/04/2022 Open Accounts Payable Seymour Marine Discovery Center $375.00 Invoice Date Description Amount 07072022 07/07/2022 Admission for Pumpkin Train and Seymore Marine Trip 10/19/2022 $375.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $375.00 731372 11/04/2022 Open Accounts Payable Sherrill Inc.$107.40 Invoice Date Description Amount INV-804588 10/27/2022 Trees/ROW - Notch 8" Felling Wedge $13.08 INV-804378 10/26/2022 Trees/ROW - Notch 5.5", 8", 10" Felling Wedge $94.32 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $107.40 731373 11/04/2022 Open Accounts Payable SONIA DOGRA $195.00 Invoice Date Description Amount 102522 SD 10/25/2022 October fitness classes $195.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $195.00 731374 11/04/2022 Open Accounts Payable T-MOBILE $202.69 Invoice Date Description Amount 4158 -102122 10/21/2022 966594158 -102122 $202.69 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $202.69 731375 11/04/2022 Open Accounts Payable United Site Services $773.83 Invoice Date Description Amount INV-01112307 10/24/2022 Trees/ROW - SWP 10.24.22 to 11.20.22 $492.78 Monday, November 07, 2022Pages: 6 of 15user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 10/29/2022 - To Payment Date: 11/4/2022 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 114-13406748 10/25/2022 portable toilet at compost site October-November 2022 $281.05 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $492.78 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $281.05 731376 11/04/2022 Open Accounts Payable Nishimoto, Bill $12.00 Invoice Date Description Amount 2001631.032 09/30/2022 Class Cancellation $12.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $12.00 731377 11/04/2022 Open Accounts Payable Peabody, Reiko $6.00 Invoice Date Description Amount 2001646.032 10/19/2022 Apple Assistance Program Refund $6.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $6.00 731378 11/04/2022 Open Accounts Payable Reaves, David $120.00 Invoice Date Description Amount #2001645.032 10/06/2022 Moffett Field and Computer Trip Refund $120.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $120.00 731379 11/04/2022 Open Accounts Payable Reaves, David $12.00 Invoice Date Description Amount 2001630.032 09/30/2022 Activity Cancellation $12.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $12.00 731380 11/04/2022 Open Accounts Payable Tarla Morparia $155.00 Invoice Date Description Amount 86645 09/08/2021 The application was not approved and customer wants to withdraw $155.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $155.00 Type Check Totals:40 Transactions $164,031.27 EFT 35585 10/31/2022 Open Accounts Payable EMPLOYMENT DEVEL DEPT $48,427.47 Invoice Date Description Amount 10212022 10/21/2022 CA State Tax pp 10/8/22-10/21/22 $48,427.47 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $48,427.47 35586 10/31/2022 Open Accounts Payable IRS $153,026.37 Invoice Date Description Amount 10212022 10/21/2022 Federal Tax pp 10/8/22-10/21/22 $153,026.37 Monday, November 07, 2022Pages: 7 of 15user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 10/29/2022 - To Payment Date: 11/4/2022 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) $153,026.37 35587 11/03/2022 Open Accounts Payable P E R S $505.56 Invoice Date Description Amount 10012022 10/21/2022 PERS Council pp 10/1/22-10/31/22 $505.56 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $505.56 35588 11/03/2022 Open Accounts Payable P E R S $155,642.53 Invoice Date Description Amount 10212022 10/21/2022 PERS pp 10/8/22-10/21/22 $155,642.53 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $155,642.53 35589 11/02/2022 Open Accounts Payable SQUARE, INC.$140.00 Invoice Date Description Amount SQUARE110222 11/02/2022 SQUARE Team Plus 11/1/22-12/1/22 $140.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $140.00 35590 11/04/2022 Open Accounts Payable ABAG POWER- ASSOCIATION OF BAY AREA GOVERNMENTS $10,548.13 Invoice Date Description Amount AR030078 11/01/2022 FY 23 AMD Level Charge-Nat Gas & FY21/22 True-up $10,548.13 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $9,494.98 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $1,053.15 35591 11/04/2022 Open Accounts Payable ABAG:ASSOC OF BAY AREA GOVTS $15,460.00 Invoice Date Description Amount AR029131 07/01/2022 FY 22-23 ABAG Membership Due $15,460.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $15,460.00 35592 11/04/2022 Open Accounts Payable ALL CITY MANAGEMENT SERVICES $124.60 Invoice Date Description Amount 80197 10/05/2022 Crossing Guard Services through 091822-100122 $124.60 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $124.60 35593 11/04/2022 Open Accounts Payable Amazon Capital Services $738.83 Invoice Date Description Amount 1JQ7-C7W6-1LD9 09/05/2022 8x Logitech headsets 4x Microsoft headsets $410.16 1VJW-6KDM-DWX6 10/24/2022 SamsungSSD; P-Touch labels; HOSA speaker cables $328.67 Monday, November 07, 2022Pages: 8 of 15user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 10/29/2022 - To Payment Date: 11/4/2022 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) $328.67 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $410.16 35594 11/04/2022 Open Accounts Payable Amit Goel $351.00 Invoice Date Description Amount 102522 AG 10/25/2022 October fitness classes $351.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $351.00 35595 11/04/2022 Open Accounts Payable Arena Stuart Rentals Inc.,$848.00 Invoice Date Description Amount 209752 10/31/2022 Veterans Day 300 Chair Rental 11/11/22 $848.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $848.00 35596 11/04/2022 Open Accounts Payable B&H PHOTO-VIDEO $345.81 Invoice Date Description Amount 206738520 10/20/2022 Tilta Mirage VND Kit; 15mm Carbon Fiber Rod Set $345.81 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $345.81 35597 11/04/2022 Open Accounts Payable BECK'S SHOES INCORPORATED $362.20 Invoice Date Description Amount 260271-00 10/21/2022 Safety Apparel Boots - Junnie Hemann $362.20 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $362.20 35598 11/04/2022 Open Accounts Payable Bikeep Inc.$49.00 Invoice Date Description Amount 17887 10/31/2022 Monthly Bikeep Fee $49.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $49.00 35599 11/04/2022 Open Accounts Payable BKF Engineers $8,542.75 Invoice Date Description Amount 22091155 09/13/2022 I-280 Trail SO#1 through 07252022-08212022 $8,542.75 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $8,542.75 35600 11/04/2022 Open Accounts Payable California Commercial Fence $28,953.67 Invoice Date Description Amount 2498 11/01/2022 City of Cupertino - Regnart Creek Trail $28,953.67 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $28,953.67 Monday, November 07, 2022Pages: 9 of 15user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 10/29/2022 - To Payment Date: 11/4/2022 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 35601 11/04/2022 Open Accounts Payable ChargePoint, Inc.$5,949.00 Invoice Date Description Amount IN162676 10/20/2022 Chargepoint FY22 Station software 11/18/2022 to 11/18/2023 $5,949.00 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $5,949.00 35602 11/04/2022 Open Accounts Payable CLEARBLU ENVIRONMENTAL $96.25 Invoice Date Description Amount 28316 10/24/2022 Streets - Belt BX45 $96.25 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $96.25 35603 11/04/2022 Open Accounts Payable Dasher Technologies, Inc.$24,970.98 Invoice Date Description Amount PSI-DSH01973 09/30/2022 FY23 Infrastructure Consulting Services - Sept. 2022 $7,897.50 PSI-DSH02152 10/25/2022 PAN PA-220 Renewal - 1 Year Support 10/16/2022 to 10/16/2023 $694.72 PSI-DSH02168 10/26/2022 HPE Renewal Phoenix DR site 11/10/2022 to 11/09/2023 $16,378.76 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $24,970.98 35604 11/04/2022 Open Accounts Payable EPAC Technologies, Inc.$417.54 Invoice Date Description Amount E352302 11/01/2022 City Hall Mailing Envelopes $417.54 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $417.54 35605 11/04/2022 Open Accounts Payable Gilee Corral $1,493.07 Invoice Date Description Amount GileeC10212022 10/27/2022 Reimbursement for San Diego Conference Travel Expense $1,493.07 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,493.07 35606 11/04/2022 Open Accounts Payable GRACE DUVAL $440.00 Invoice Date Description Amount 102522 GD 10/25/2022 October fitness classes and PT $440.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $440.00 35607 11/04/2022 Open Accounts Payable GRAINGER INC $662.79 Invoice Date Description Amount 9489642323 10/24/2022 Fleet - Instant Adhesive $41.60 9489649344 10/25/2022 Fleet - Cordless Transfer Pump $295.87 9489421173 10/24/2022 Fleet - Rear View Camera Kit Veh# 461 $325.32 Paying Fund Cash Account Amount Monday, November 07, 2022Pages: 10 of 15user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 10/29/2022 - To Payment Date: 11/4/2022 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $662.79 35608 11/04/2022 Open Accounts Payable HF&H Consultants, LLC $20,847.50 Invoice Date Description Amount 9719587 09/30/2022 HF&H Landfill Agreement Tasks #1 and #2- August services $9,118.75 9719642 10/24/2022 Sept svcs- task 1 outreach/engage and task 2 identify impact $11,728.75 Paying Fund Cash Account Amount 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $20,847.50 35609 11/04/2022 Open Accounts Payable Jahara Pagadipaala $240.00 Invoice Date Description Amount 102522 JP 10/25/2022 October fitness classes $240.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $240.00 35610 11/04/2022 Open Accounts Payable JAMES COLVIN $2,028.00 Invoice Date Description Amount 102522 JC 10/25/2022 October PT $2,028.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $2,028.00 35611 11/04/2022 Open Accounts Payable JENNIFER HILL $369.00 Invoice Date Description Amount 102522 JH 10/25/2022 October fitness classes $369.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $369.00 35612 11/04/2022 Open Accounts Payable John Raaymakers $55.00 Invoice Date Description Amount JohnR10192022 10/19/2022 Cell Phone Reimbursement through 09202022- 10192022 $55.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $55.00 35613 11/04/2022 Open Accounts Payable KIMBALL-MIDWEST $63.28 Invoice Date Description Amount 100422699 10/25/2022 Fleet - Ultra Cut Synthetic $63.28 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $63.28 35614 11/04/2022 Open Accounts Payable KMVT Community Television $12,217.68 Invoice Date Description Amount 7819 09/30/2022 KMVT Community TV - September 2022 $6,108.84 7824 10/31/2022 KMVT Community TV - October 2022 $6,108.84 Paying Fund Cash Account Amount Monday, November 07, 2022Pages: 11 of 15user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 10/29/2022 - To Payment Date: 11/4/2022 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) $12,217.68 35615 11/04/2022 Open Accounts Payable LIFETIME TENNIS, INC.$280,842.38 Invoice Date Description Amount 110122 LTP3 11/01/2022 Fall 1 payment 082922-102322 $280,842.38 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $280,842.38 35616 11/04/2022 Open Accounts Payable MAZE AND ASSOCIATES $1,995.00 Invoice Date Description Amount 47061 10/25/2022 FY23 Qualys Guard Enterprise Vulnerability Management Portal $1,995.00 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $1,995.00 35617 11/04/2022 Open Accounts Payable Melisa Stoner $135.00 Invoice Date Description Amount 102522 MS 10/25/2022 October fitness classes $135.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $135.00 35618 11/04/2022 Open Accounts Payable MONICA G. RANES-GOLDBERG $588.00 Invoice Date Description Amount 102522 MGRG 10/25/2022 October fitness classes $588.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $588.00 35619 11/04/2022 Open Accounts Payable Moore Lacofano Goltsman, Inc.$17,651.75 Invoice Date Description Amount 0077685 10/21/2022 Lawrence-Mitty Park & Trail Master Plan through 090122-093022 $17,651.75 Paying Fund Cash Account Amount 280 - Park Dedication 280 100-100 (Cash & Investments Assets Operating Cash) $17,651.75 35620 11/04/2022 Open Accounts Payable Nickell Fire Protection, Inc.$1,348.21 Invoice Date Description Amount K007183 10/05/2022 Facilities - Senior Center Fire Sys Semi Annual Inspection $446.13 K007186 10/05/2022 Facilities - BBF Fire Sys Semi Annual Inspection R-102 $902.08 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,348.21 35621 11/04/2022 Open Accounts Payable Raychel Renee Balcioni Cruz $1,320.00 Invoice Date Description Amount 102522 RRBC 10/25/2022 October fitness classes $1,320.00 Paying Fund Cash Account Amount Monday, November 07, 2022Pages: 12 of 15user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 10/29/2022 - To Payment Date: 11/4/2022 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) $1,320.00 35622 11/04/2022 Open Accounts Payable Recology South Bay $79,756.83 Invoice Date Description Amount Oct-22 RY2 11/02/2022 City Payment per FA Rate Year 2/1/22- 1/31/23- October 2022 $79,756.83 Paying Fund Cash Account Amount 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $79,756.83 35623 11/04/2022 Open Accounts Payable Redgwick Construction Company $38,382.86 Invoice Date Description Amount 5, 4602 10/31/2022 Orange Avenue Sidewalk Improvements through 10312022 $38,382.86 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $38,382.86 35624 11/04/2022 Open Accounts Payable Richard Yau $9,150.00 Invoice Date Description Amount 2209 10/24/2022 Project management for various CIP projects $9,150.00 Paying Fund Cash Account Amount 210 - Storm Drain Improvement 210 100-100 (Cash & Investments Assets Operating Cash) $1,050.00 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $1,800.00 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $6,300.00 35625 11/04/2022 Open Accounts Payable Rojin Karimzad $270.00 Invoice Date Description Amount 102522 RK 10/25/2022 October fitness classes $270.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $270.00 35626 11/04/2022 Open Accounts Payable Safety Compliance Management, Inc.$3,285.00 Invoice Date Description Amount 5784 09/15/2022 Service Center Forklift Bucket Training $2,190.00 6031 10/26/2022 Service Center Forklift Training on 10.17.22 $1,095.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,285.00 35627 11/04/2022 Open Accounts Payable San Jose Conservation Corps & Charter School $4,056.00 Invoice Date Description Amount 7762 07/31/2022 Compost Site Attendants- July 2022 $4,056.00 Paying Fund Cash Account Amount 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $4,056.00 Monday, November 07, 2022Pages: 13 of 15user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 10/29/2022 - To Payment Date: 11/4/2022 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 35628 11/04/2022 Open Accounts Payable Sedgwick Claims Management Services, Inc. $2,343.33 Invoice Date Description Amount 400000111976 11/01/2022 Workers' Compensation Claims 11/1/22-11/30/22 $2,343.33 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,343.33 35629 11/04/2022 Open Accounts Payable Starbird Consulting LLC $14,614.16 Invoice Date Description Amount 0201 10/27/2022 Environmental Consulting Regnart Rd. Improvements through 093022 $735.31 0202 10/27/2022 Environmental Consulting McClellan Ranch West Parking 093022 $13,541.35 0205 10/27/2022 Environmental Consulting CIP (LM Berm Removal) through 093022 $337.50 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $14,614.16 35630 11/04/2022 Open Accounts Payable Startup Space LLC $9,000.00 Invoice Date Description Amount 1324 09/08/2022 Startup Space Platform Service - Resource Compass Milestone $9,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $9,000.00 35631 11/04/2022 Open Accounts Payable TERRYBERRY COMPANY LLC $249.49 Invoice Date Description Amount 143069-29041 10/31/2022 Employee Recognition - P. Sapudar, A. Hui $249.49 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $249.49 35632 11/04/2022 Open Accounts Payable TOAN QUACH $1,217.40 Invoice Date Description Amount ToanQ100622 10/06/2022 Toan Spiceworld Conference Reimbursement 9/27 - 9/30, 2022 $1,217.40 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $1,217.40 35633 11/04/2022 Open Accounts Payable Tripepi, Smith and Associates, Inc $2,287.50 Invoice Date Description Amount 8826 09/30/2022 Scene October 2022 $2,287.50 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,287.50 35634 11/04/2022 Open Accounts Payable WORLD JOURNAL SF LLC $900.00 Invoice Date Description Amount 2715358 10/03/2022 Garage sale 2022 newspaper advertisement $450.00 2715360 10/03/2022 Garage sale 2022 newspaper advertisement $450.00 Paying Fund Cash Account Amount Monday, November 07, 2022Pages: 14 of 15user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 10/29/2022 - To Payment Date: 11/4/2022 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $900.00 35635 11/04/2022 Open Accounts Payable Zoom Video Communications, Inc.$286.72 Invoice Date Description Amount INV172195292 10/22/2022 Zoom FY22 Subscription Oct 22, 2022-Nov 21, 2022 $286.72 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $286.72 Type EFT Totals:51 Transactions $963,595.64 Main Account - Main Checking Account Totals Checks Status Count Transaction Amount Reconciled Amount Open 40 $164,031.27 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 40 $164,031.27 $0.00 EFTs Status Count Transaction Amount Reconciled Amount Open 51 $963,595.64 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Total 51 $963,595.64 $0.00 All Status Count Transaction Amount Reconciled Amount Open 91 $1,127,626.91 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 91 $1,127,626.91 $0.00 Grand Totals: Checks Status Count Transaction Amount Reconciled Amount Open 40 $164,031.27 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 40 $164,031.27 $0.00 EFTs Status Count Transaction Amount Reconciled Amount Open 51 $963,595.64 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Total 51 $963,595.64 $0.00 All Status Count Transaction Amount Reconciled Amount Open 91 $1,127,626.91 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 91 $1,127,626.91 $0.00 Monday, November 07, 2022Pages: 15 of 15user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 10/29/2022 - To Payment Date: 11/4/2022