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CC Resolution No. 23-011 accepting Account Payable for the Period ending December 19, 2022RESOLUTION NO. 23-011 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 DECEMBER 19, 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. 23-011 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 731630 12/16/2022 Open Accounts Payable Advantage Grafix $109.13 Invoice Date Description Amount 46853 08/24/2022 Printing Lawrence Mitty Annexation Ceremony Program full color $109.13 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $109.13 731631 12/16/2022 Open Accounts Payable ALHAMBRA $133.18 Invoice Date Description Amount 4984729 112622 11/26/2022 Employee Drinking Water for QCC & Senior Center $133.18 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $133.18 731632 12/16/2022 Open Accounts Payable Asbury Environmental Services $95.00 Invoice Date Description Amount I500-00884266 12/07/2022 Streets - Used Oil/Mixed Oil Pickup $95.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $95.00 731633 12/16/2022 Open Accounts Payable AT & T $124.44 Invoice Date Description Amount 5558-112822 11/28/2022 960 731-7142 555 8 $124.44 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $124.44 731634 12/16/2022 Open Accounts Payable AT&T $1,604.64 Invoice Date Description Amount 000019033209 11/10/2022 9391051384 10/10/22-11/9/22 $1,604.64 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,543.41 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $61.23 731635 12/16/2022 Open Accounts Payable Capitol Barricade, Inc.$1,230.71 Invoice Date Description Amount 150031 12/08/2022 Streets: bolt wrench-socket, break assembly $1,230.71 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $1,230.71 731636 12/16/2022 Open Accounts Payable CINTAS CORP $1,219.88 Invoice Date Description Amount 4139559214 12/06/2022 UNIFORMS SAFETY APPAREL $1,219.88 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,219.88 Monday, December 19, 2022Pages: 1 of 20user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 12/10/2022 - To Payment Date: 12/16/2022 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 731637 12/16/2022 Open Accounts Payable City of Morgan Hill $2,600.00 Invoice Date Description Amount 2002-102 11/08/2022 Santa Clara County Leadership Academy for Jeff T. and Ricardo A. $2,600.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,600.00 731638 12/16/2022 Open Accounts Payable County of Santa Clara $1,047.84 Invoice Date Description Amount 202209300503 10/03/2022 Fleet - Program and Encrypt New Mobile Radios $1,047.84 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $1,047.84 731639 12/16/2022 Open Accounts Payable County of Santa Clara -Office of the Sheriff $130.00 Invoice Date Description Amount 1800083534 11/28/2022 LIVE SCAN - OCT 22 $130.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $130.00 731640 12/16/2022 Open Accounts Payable Danny Thomas Party Rentals $348.00 Invoice Date Description Amount 10548 12/15/2022 December BDB Table and Napkin Linen $348.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $348.00 731641 12/16/2022 Open Accounts Payable DEPARTMENT OF JUSTICE $64.00 Invoice Date Description Amount 621160 12/05/2022 Fingerprint Apps Nov 2022 $64.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $64.00 731642 12/16/2022 Open Accounts Payable DIALOG Design LP $36,011.00 Invoice Date Description Amount LP.100579 11/15/2022 Cupertino Renovation of City Hall through 103122 $36,011.00 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $36,011.00 731643 12/16/2022 Open Accounts Payable EOA, Inc.$666.75 Invoice Date Description Amount CT02-1022 11/29/2022 Update/Implement SWPPP & Annual Inspections- October Services $666.75 Paying Fund Cash Account Amount 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $666.75 731644 12/16/2022 Open Accounts Payable Greg Larson $4,900.00 Invoice Date Description Amount 111522 11/15/2022 Consulting Services for CM Wu $4,900.00 Monday, December 19, 2022Pages: 2 of 20user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 12/10/2022 - To Payment Date: 12/16/2022 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) $4,900.00 731645 12/16/2022 Open Accounts Payable Hexagon Transportation Consultants, Inc. $16,251.95 Invoice Date Description Amount 16153 12/09/2022 Lawson Middle School Feasibility Study through 102922-120222 $16,251.95 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $16,251.95 731646 12/16/2022 Open Accounts Payable HNTB CORPORATION $14,140.22 Invoice Date Description Amount 1-81738-DS-001 12/05/2022 Don Durnett Bicycle Footbridge Inspection $14,140.22 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $14,140.22 731647 12/16/2022 Open Accounts Payable Kitchell CEM $2,050.00 Invoice Date Description Amount 109594 12/14/2022 KCEM Project through 110122-113022 $2,050.00 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $2,050.00 731648 12/16/2022 Open Accounts Payable Occupational Health Centers of California, A Medi $144.00 Invoice Date Description Amount 77486880 11/29/2022 DOT Phys - M. Kimball $144.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $144.00 731649 12/16/2022 Open Accounts Payable Pete Coglianese $16.00 Invoice Date Description Amount PeteC120622 12/06/2022 Pete Zoomtopia 2022 Parking reimbursement $16.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $16.00 731650 12/16/2022 Open Accounts Payable PG&E $44,207.06 Invoice Date Description Amount 0092-120122-0 12/01/2022 116367401 -Miller W/S N of Greenwood $20.74 0092-120122-1 12/01/2022 116367359 -Homestead and Heron, traffic control svc $67.78 0092-120122-2 12/01/2022 116367150 -Homestead and Wolfe Road, Sunnyvale $98.17 0092-120122-3 12/01/2022 116367155 -Homestead and Blaney, Cupertino Traffic Signal, Sunny $61.09 0092-120122-4 12/01/2022 116367275 -Homestead and Tantau, Cupertino Traffic Signal, Sunny $90.86 0092-120122-5 12/01/2022 116367013 -112017763 -11370 S Stelling Rd, Irrigation Control $16.44 0092-120122-6 12/01/2022 116644889 19500 Pruneridge ave pole TP16660 $6.58 0092-120122-7 12/01/2022 1110161867 - Wolfe Rd @ Apple Campus Driveway $66.79 Monday, December 19, 2022Pages: 3 of 20user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 12/10/2022 - To Payment Date: 12/16/2022 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 0092-120122-8 12/01/2022 116367793 -101 Skyport Dr, DG A, San Jose, PGandE-Owned St/Highw $738.23 0092-120122-9 12/01/2022 110958527 115145264 -Randy Lane & Larry Way- Streetlights $57.83 0092-120122-10 12/01/2022 111736580 SF Cupertino 075 $4.01 0092-120122-11 12/01/2022 116367357 -N De Anza 188 FT N/Valley Green Dr, Irrig Controller $16.84 0092-120122-12 12/01/2022 116367907 -S/W Corner Stelling and Green leaf, Traffic Signal $81.87 0092-120122-13 12/01/2022 116367113 -Miller E/S 100N off Calle De Barcelona $76.09 0092-120122-14 12/01/2022 116367836 -De Anza Blvd E/S S/O Lazaneo, Sprinkler Control $9.88 0092-120122-15 12/01/2022 116367677 -De Anza and Lazaneo, Sprinkler System $9.86 0092-120122-16 12/01/2022 116367025 -De Anza and Lazaneo, Traffic Signal $85.53 0092-120122-17 12/01/2022 110659172 -N De Anza 455FT S/O Mariani Dr, Irrig Control $13.48 0092-120122-18 12/01/2022 116367035 -De Anza Blvd and Mariani, Traffic Signal/Safety Lts $96.39 0092-120122-19 12/01/2022 116367045 -De Anza Blvd and Hwy 280 S/Ramp, Traffic Signal $93.21 0092-120122-20 12/01/2022 116367050 -NW Corner Stevens Crk, Traffic Signals $77.42 0092-120122-21 12/01/2022 116367055 -Saich Wy and Stevens Crk NE Corner, Traffic Signal $70.55 0092-120122-22 12/01/2022 116367060 -E37R0 Stevens Creek and De Anza Blvd, Traffic Signal $107.12 0092-120122-23 12/01/2022 116367065 -Stevens Creek Blvd E/Saich Wy, Sprinkler Control $10.46 0092-120122-24 12/01/2022 116367070 -Stevens Creek and Blaney Ave., Traffic Signal $88.22 0092-120122-25 12/01/2022 116367075 -Vallco Pkwy and Perimeter Rd., Traffic Signals $63.75 0092-120122-26 12/01/2022 116367090 -Wolfe and Vallco Pkwy, Traffic Signals $93.48 0092-120122-27 12/01/2022 116367100 -E37H3 Wolfe and 280 SB Loc B, Traffic Signal $86.38 0092-120122-28 12/01/2022 116367105 -Stevens Crk and Wolfe Rd, Traffic Signals $132.37 0092-120122-29 12/01/2022 116367110 -SW Cor Stevens Crk and Portal, Traffic Signal $79.25 0092-120122-30 12/01/2022 116367115 -Stevens Crk and Perimeter Rd, Traffic Control Signal $77.14 0092-120122-31 12/01/2022 116367120 -Vallco Prky/Tantau Ave, Traffic Signal $86.63 0092-120122-32 12/01/2022 116367125 -Stevens Crk and Tantau, Traffic Signals $87.95 0092-120122-33 12/01/2022 116367130 -NW Corner Steven Crk and Torre, Traffic Signal $85.29 0092-120122-34 12/01/2022 116367782 -N/S Stevens Creek Blvd in front of 20301, Irrigation $9.86 0092-120122-35 12/01/2022 116367001 -E37H4 Wolfe and Rte 280 NB Loc A $58.73 0092-120122-36 12/01/2022 116367165 -S/E Wolfe-Pruneridge, Sprinkler Control and Traffic S $94.49 0092-120122-37 12/01/2022 116367170 -Tantau Ave and Tandem D/W, Traffic Signal $90.81 0092-120122-38 12/01/2022 116367175 -S/E Corner Pruneridge and Tantau, Traffic Controller $73.76 Monday, December 19, 2022Pages: 4 of 20user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 12/10/2022 - To Payment Date: 12/16/2022 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 0092-120122-39 12/01/2022 116367180 -Finch and Stevens Creek, Traffic Signals $96.89 0092-120122-40 12/01/2022 116367185 -Wolfe Rd 500 Ft S/O Homestead, City/Sign Lighting $32.15 0092-120122-41 12/01/2022 116367195 -Corner Miller and Phil Ln, Traffic Signal $67.95 0092-120122-42 12/01/2022 116367200 -Homestead and De Anza Blvd, Traffic Signal/Dept Pub W $111.86 0092-120122-43 12/01/2022 116367205 -Homestead Rd and Franco Ct, Traffic Signals $68.21 0092-120122-44 12/01/2022 116367215 -N/Ramp De Anza Blvd, Traffic Signal $85.06 0092-120122-45 12/01/2022 116367220 -Homestead Rd and Bluejay Rd, Traffic Signals $72.16 0092-120122-46 12/01/2022 118426656 -WS Portal Btw Amhurst-Wheaton , Portal Prk Ltg, Prk L $231.98 0092-120122-47 12/01/2022 114321565 116367416 -22601 Voss Ave $528.57 0092-120122-48 12/01/2022 116367925 -22601 Voss Ave, Outdoor Lighting-MV Park $19.98 0092-120122-49 12/01/2022 116367245 -Stevens Creek Blvd and Janice Ave, Sprinkler Control $16.67 0092-120122-50 12/01/2022 116367269 -Cor/Lucille and Randy Ln, Sprinkler System (011095852 $11.55 0092-120122-51 12/01/2022 116367255 -Lucille and Villa De Anza, Sprinkler Control $300.68 0092-120122-52 12/01/2022 116367815 -19784 Wintergreen Dr $646.26 0092-120122-53 12/01/2022 116367280 -Stevens Creek Blvd and Fwy 85 East Ramp, Traffic Sign $86.90 0092-120122-54 12/01/2022 116367290 -Stevens Creek and Mary Ave, Traffic Signals $97.14 0092-120122-55 12/01/2022 116367408 -Stevens Creek Bl and Mary Avenue, Memorial Park Pump $63.98 0092-120122-56 12/01/2022 116367625 -Stevens Creek Blvd Orange S/W Cor, Irrigation Control $9.86 0092-120122-57 12/01/2022 116367902 -10246 Parkside Ln, Wilson Pk Sprinklers,Snack Shack,I $279.31 0092-120122-58 12/01/2022 116367628 -N/W corner Alpine Dr and Foothill Blvd, Irrigation Co $10.01 0092-120122-59 12/01/2022 116367476 -Salem Ave and Foothill Blvd, Irrigation Control $9.86 0092-120122-60 12/01/2022 116367527 -Foothill Blvd 200' N/O Stevens Creek W/S, Irrigation $9.88 0092-120122-61 12/01/2022 116367740 -Carmen Rd and Stevens Creek S/E corner, Irrigation Co $9.86 0092-120122-62 12/01/2022 116367343 112570652 -Foothill Blvd 150' N/O Alpine E/S, Irrigati $10.12 0092-120122-63 12/01/2022 116367370 -Stevens Creek Blvd and Fwy 85 West Ramp, Traffic Sign $14.78 0092-120122-64 12/01/2022 116367380 -NE Corner Peninsula and Stevens Creek, Traffic Signal $88.41 0092-120122-65 12/01/2022 116367385 -End/Stokes W/Wilson Crt, Sprinkler Control $11.71 0092-120122-66 12/01/2022 116367395 -N/E corner Foothill and Starling Dr, Traffic Signals $67.95 Monday, December 19, 2022Pages: 5 of 20user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 12/10/2022 - To Payment Date: 12/16/2022 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 0092-120122-67 12/01/2022 116367067 -Stonydale Dr and Varian Park, walkway lighting and Ir $112.48 0092-120122-68 12/01/2022 116367071 -Linda Vista Dr / Hillside Park, Hillside Park $26.09 0092-120122-69 12/01/2022 116367648 -Linda Vista Park/Linda Vista Dr, Irrigation Control $175.52 0092-120122-70 12/01/2022 116367455 -E37R9 Rodriguez and De Anza Blvd, Traffic Signal $94.26 0092-120122-71 12/01/2022 116367656 -Scofield and De Anza, 100HP $12.13 0092-120122-72 12/01/2022 116367465 -De Anza Blvd and Scofield Dr, Sprinkler Controller $11.39 0092-120122-73 12/01/2022 116367475 -Foothill and Stevens Creek, Traffic Signal $78.19 0092-120122-74 12/01/2022 116367447 -Stelling Rd Median 500' S/O Peppertree Ln, Landscape $12.25 0092-120122-75 12/01/2022 116367236 -Stelling Rd Median 450' S/O Stevens Crk, Landscape Ir $11.91 0092-120122-76 12/01/2022 116367505 -Stevens Crk and Stelling, Signal $51.30 0092-120122-77 12/01/2022 116367510 -Bubb Rd and Results Wy, Traffic Signal $63.46 0092-120122-78 12/01/2022 116367515 -Bubb Rd and McClellan Intersection, Traffic Signal $93.70 0092-120122-79 12/01/2022 116367520 -Stelling Rd and Peppertree, Traffic Signal $71.34 0092-120122-80 12/01/2022 116367525 -Stelling and McClellan, Signals $95.83 0092-120122-81 12/01/2022 116367530 -Orange Ave and Stevens Creek N/E corner, Traffic Cont $58.42 0092-120122-82 12/01/2022 116367493 -Dumas Dr/Jollyman Park, Jollyman Park Restroom $337.68 0092-120122-83 12/01/2022 116367545 -Saratoga-Sunnyvale Rd, Traffic Signal $81.06 0092-120122-84 12/01/2022 116367550 -W/S Saratoga-Sunnyvale Rd @ RT85, Traffic Signal $69.49 0092-120122-85 12/01/2022 116367560 -S/E corner De Anza and Pacifica, Traffic Signal $86.89 0092-120122-86 12/01/2022 116367570 -De Anza Blvd, Sprinkler Controller *$11.39 0092-120122-87 12/01/2022 116367585 -Rainbow and Stelling, Traffic Signal $75.25 0092-120122-88 12/01/2022 116367559 -21011 Prospect Rd, Irrigation Control $9.86 0092-120122-89 12/01/2022 116367685 -Ruppell Pl and Moltzen Dr, Sprinkler Control $89.48 0092-120122-90 12/01/2022 115211833 -10300 Anisworth Dr, Ball Park Stevens Creek SV $9.91 0092-120122-91 12/01/2022 116367630 -22100 Stevens Creek Blvd, Golf Pro Shop $229.97 0092-120122-92 12/01/2022 110081495 -10710 Stokes Ave, Somerset Park $28.25 0092-120122-93 12/01/2022 116367044 -10555 Mary Ave NEM $93.06 0092-120122-94 12/01/2022 116367568 -10555 Mary Ave, Corp Yard $235.49 0092-120122-95 12/01/2022 116367474 -10500 Ann Arbor Ave, Field-Garden Gate $83.14 0092-120122-96 12/01/2022 114315284 116367325 -21975 San Fernando Ave, Picnic Area $1,786.75 0092-120122-97 12/01/2022 116367171 -10155 Barbara Ln, Irrigation and Scoreboard $40.91 0092-120122-98 12/01/2022 116367587 -10430 S De Anza Blvd, Holiday Lighting $42.89 0092-120122-99 12/01/2022 116367449 -10350 Torre Ave, Community Hall $2,936.34 0092-120122-100 12/01/2022 111190735 119980351-10300 Torre Ave, City Hall $7,701.88 0092-120122-101 12/01/2022 116367437 -10455 Miller Ave, Creekside Park $649.10 Monday, December 19, 2022Pages: 6 of 20user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 12/10/2022 - To Payment Date: 12/16/2022 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 0092-120122-102 12/01/2022 116367988 -21710 McClellan Rd, Playground Reception Area $9.86 0092-120122-103 12/01/2022 116367484 -20220 Suisun Dr, Parks and Rec Free Standing Panel $9.86 0092-120122-104 12/01/2022 116367763 -10630 S De Anza Blvd, Holiday Lighting $50.36 0092-120122-105 12/01/2022 116367332 -821 Bubb Rd #B/Building Concession $63.49 0092-120122-106 12/01/2022 116367274 -1170 Yorkshire Dr.$9.92 0092-120122-107 12/01/2022 116367941 -7548 Donegal Dr, Irrigation Control /Hoover Park $9.88 0092-120122-108 12/01/2022 116367840 -10185 N Stelling RD $8,129.15 0092-120122-109 12/01/2022 116971849 -21111 Stevens Creek Blvd, Sports Center $7,965.63 0092-120122-110 12/01/2022 116367477 -21121 Stevens Creek Blvd, Memorial Park $2,062.64 0092-120122-111 12/01/2022 (Old116367536) 113736756 ESP113428799 -Senior Center 21251 Steve $3,735.43 0092-120122-112 12/01/2022 116367590 -Saratoga Sunnyvale Rd and Hwy 85, Traffic Signal $73.08 0092-120122-113 12/01/2022 116367605 -E37C1 Prospect and Rte 85, Traffic Signal $90.05 0092-120122-114 12/01/2022 116367610 -E37R6 Kentwood/S. De Anza Blvd, Traffic Signal $82.89 0092-120122-115 12/01/2022 116367615 -Fallenleaf Ln and S De Anza Blvd, Traffic Signal $85.29 0092-120122-116 12/01/2022 116367620 -S De Anza Blvd and Sharon Dr , Irrigation Controller $17.40 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $36,011.46 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $229.97 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $7,965.63 731651 12/16/2022 Open Accounts Payable Ralph Andersen & Associates $1,000.00 Invoice Date Description Amount INV-03929 11/28/2022 2022 Compensation Survey - P22-052 $1,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,000.00 731652 12/16/2022 Open Accounts Payable RPM EXTERMINATORS INC $1,275.00 Invoice Date Description Amount 0098065 11/22/2022 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 731653 12/16/2022 Open Accounts Payable San Jose Water Company $43,833.98 Invoice Date Description Amount Import - 899842 12/01/2022 0251610000-1 - 19500 Calle De Barcelona $108.37 Import - 899843 12/01/2022 1649600000-7 - Barrington Bridge Lane $1,281.94 Import - 899844 12/01/2022 2628900000-7 - Farallone Dr.LS $3,200.10 Import - 899845 12/01/2022 8148220000-3 - Sterling BL LS(Sterlinig BarnhartPk)$441.96 Monday, December 19, 2022Pages: 7 of 20user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 12/10/2022 - To Payment Date: 12/16/2022 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference SJW-112222-0 11/22/2022 0068410000-1 - 22221 McClellan 8302 $2,119.76 SJW-112222-1 11/22/2022 0134100000-6 - 8303 Memorial Park $2,223.59 SJW-112222-2 11/22/2022 0345710000-0 - Alderbrook Ln.FS $151.14 SJW-112222-3 11/22/2022 0677310000-0 - 10300 Torre Ave LS (Comm.Hall)$524.97 SJW-112222-4 11/22/2022 1198300000-8 - 21979 San Fernando Ave. 6620 $230.08 SJW-112222-5 11/22/2022 1250520000-1 - 6620 Blackberry/Snack $350.32 SJW-112222-6 11/22/2022 1332100000-5 - Hyde Avenue $1,392.90 SJW-112222-7 11/22/2022 1444810000-9 - Hyannisport Dr. LS $720.97 SJW-112222-8 11/22/2022 1735700000-3 - 8303 Memorial Park Restroom $293.83 SJW-112222-9 11/22/2022 1787904559-3 - 22221 McClellan 8302 $149.95 SJW-112222-10 11/22/2022 1832500000-0 - Ruppell PL LS $391.39 SJW-112222-11 11/22/2022 1836700000-9 - 8322 Mary Mini Park $265.19 SJW-112222-12 11/22/2022 1987700000-0 - Alderbrook Ln LS $3,201.07 SJW-112222-13 11/22/2022 2228610000-7 - 21111 Stevens Crk LS $259.46 SJW-112222-14 11/22/2022 2243500000-9 - 10300 Ainsworth Dr.LS $1,080.79 SJW-112222-15 11/22/2022 2286120000-8 - 21251 Stevens Creek Blvd $94.83 SJW-112222-16 11/22/2022 2288800000-1 - Stokes Ave/8306 Somerset Park $324.92 SJW-112222-17 11/22/2022 2649300000-9 - 10300 Torre Ave. FS (Comm.Hall)$151.14 SJW-112222-18 11/22/2022 2787197813-9 - 8322 Stevens Creek Bl $75.67 SJW-112222-19 11/22/2022 2892070144-9 - 22221 McClellan 8320 $189.66 SJW-112222-20 11/22/2022 2958510000-0 - 10555 Mary Ave.$298.99 SJW-112222-21 11/22/2022 2974010000-2 - 21251 Stevens Creek Blvd $391.17 SJW-112222-22 11/22/2022 2984810000-3 - 8504 Alves and Stelling $345.36 SJW-112222-23 11/22/2022 3207400000-4 - 21710 McClellan 8312 $1,005.60 SJW-112222-24 11/22/2022 3322910000-4 - 8306 Somerset Park(Stokes Ave)$239.03 SJW-112222-25 11/22/2022 3530520000-4 - 21111 Stev.Crk Blvd 8510 $370.73 SJW-112222-26 11/22/2022 3612707315-7 - Stocklmeir Ct $1,203.69 SJW-112222-27 11/22/2022 3673220000-5 - Stev.Crk/Cupertino Rd.$78.52 SJW-112222-28 11/22/2022 3746710000-6 - 21111 Stev.Crk BL FS $149.01 SJW-112222-29 11/22/2022 3841010000-2 - 8507 Monta Vista Park $273.38 SJW-112222-30 11/22/2022 3856110000-9 - 8322 Stella Estates $75.67 SJW-112222-31 11/22/2022 3857710000-1 - 8322 Foothill/Cupertino Rd $201.40 SJW-112222-32 11/22/2022 3900520000-9 - 10300 Torre Ave $540.91 SJW-112222-33 11/22/2022 3953083125-2 - Tuscany Pl $497.59 SJW-112222-34 11/22/2022 4012210000-7 - 22601 Voss Av 8304 $887.91 SJW-112222-35 11/22/2022 4103020000-4 - 6620 Blackberry/Snack $310.24 SJW-112222-36 11/22/2022 4227520000-6 - 8303 Memorial Park $591.60 SJW-112222-37 11/22/2022 4444250747-9 - Tuscany Pl $497.59 SJW-112222-38 11/22/2022 5237400000-9 - Dumas Dr, LS $2,416.97 SJW-112222-39 11/22/2022 5356310000-6 - 8322 Stev.Crk/Median $248.02 SJW-112222-40 11/22/2022 5778910000-5 - 8504 Quinlan Ln.FS $94.83 SJW-112222-41 11/22/2022 5835000000-4 - 8322 Stelling/Alves $155.59 SJW-112222-42 11/22/2022 5929210000-1 - 8322 Ann Arbor Ct $161.30 SJW-112222-43 11/22/2022 5948100000-4 - Emerg Irrig/Golf/ 6640 BBF $3,081.03 SJW-112222-44 11/22/2022 5986710000-6 - 10300 Torre Ave. FS (Comm.Hall)$500.24 SJW-112222-45 11/22/2022 5997110000-9 - 7555 Barnhart Pl $1,510.07 SJW-112222-46 11/22/2022 6292600000-1 - 10800 Torre Ave LS $1,371.49 SJW-112222-47 11/22/2022 6296810000-8 - 8322 Stev.Crk Bl median $72.84 SJW-112222-48 11/22/2022 6405210000-1 - 8506 McClellan Ranch $135.87 SJW-112222-49 11/22/2022 6578520000-0 - 83 Foothill Bl/Alpine Dr22 LS $172.76 Monday, December 19, 2022Pages: 8 of 20user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 12/10/2022 - To Payment Date: 12/16/2022 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference SJW-112222-50 11/22/2022 6730700000-9 - 21975 San Fernando Av $72.84 SJW-112222-51 11/22/2022 6788620000-4 - 10555 Mary Ave. 8503 $293.83 SJW-112222-52 11/22/2022 6907100000-9 - Alderbrook Ln $221.96 SJW-112222-53 11/22/2022 6935200000-9 - 8303 Memorial Park $270.92 SJW-112222-54 11/22/2022 6973320000-5 - 8301 Linda Vista PK1 $315.97 SJW-112222-55 11/22/2022 7036000000-7 - 85 Stev.Crk/Mary LS $150.04 SJW-112222-56 11/22/2022 7054200000-8 - 8322 Phar Lap LS $337.65 SJW-112222-57 11/22/2022 7495200000-3 - 10300 Torre Ave FS $151.14 SJW-112222-58 11/22/2022 7630410000-1 - Salem Av.LS $161.30 SJW-112222-59 11/22/2022 7930000000-1 - 8322 Stelling/Christensen Dr.$161.30 SJW-112222-60 11/22/2022 8006810000-9 - 10450 Mann Dr $45.95 SJW-112222-61 11/22/2022 8065700000-8 - Peninsula and Fitzgerald Is $51.66 SJW-112222-62 11/22/2022 8270010000-9 - Janice Ave.LS $244.74 SJW-112222-63 11/22/2022 8287220000-9 - 8322 Stevens Cr/San Antonio Ls $75.67 SJW-112222-64 11/22/2022 8427420000-9 - 8322 Foothill/Vista Knoll $270.11 SJW-112222-65 11/22/2022 8549600000-2 - Bubb Rd.LS $697.73 SJW-112222-66 11/22/2022 8647520000-1 - 10555 Mary Ave/Corp Yard FS $243.37 SJW-112222-67 11/22/2022 8755010000-9 - 10455 Miller Ave/Creekside $454.18 SJW-112222-68 11/22/2022 8879620000-9 - 8504 Christensen Dr $293.83 SJW-112222-69 11/22/2022 8886800000-6 - 8301 Linda Vista PK2 $310.24 SJW-112222-70 11/22/2022 9377600000-7 - 8307 Varian Park $1,138.05 SJW-112222-71 11/22/2022 9824500000-9 - 8322 Irrig SC/Stelling $550.78 SJW-112222-72 11/22/2022 6784967491-5 - 8303 Memorial Park $217.32 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $39,973.75 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $3,081.03 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $779.20 731654 12/16/2022 Open Accounts Payable San Jose Water Company $1,031,110.62 Invoice Date Description Amount 083122 11/18/2022 SJ Water - Various charges $1,031,110.62 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,031,110.62 731655 12/16/2022 Open Accounts Payable SUBURBAN PROPANE-1644 $120.00 Invoice Date Description Amount 250688 11/30/2022 Fleet: Annual equipment rental fee $120.00 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $120.00 731656 12/16/2022 Open Accounts Payable Terracon Consultants, Inc.$7,200.00 Invoice Date Description Amount TH67702 11/15/2022 Blackberry Farm Aquatic Center through 102322- 111222 $1,200.00 TH55200 10/24/2022 Blackberry Farm Aquatic Center through 050822- 102222 $6,000.00 Paying Fund Cash Account Amount Monday, December 19, 2022Pages: 9 of 20user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 12/10/2022 - To Payment Date: 12/16/2022 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $7,200.00 731657 12/16/2022 Open Accounts Payable ULINE $49.01 Invoice Date Description Amount 156474953 11/15/2022 plastic bags for tees (resale)$49.01 Paying Fund Cash Account Amount 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $49.01 731658 12/16/2022 Open Accounts Payable Wagstaffe, von Loewenfeldt, Busch & Radwick LLP $47.50 Invoice Date Description Amount 4111.2211 12/13/2022 Legal Services, November 2022 $47.50 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $47.50 731659 12/16/2022 Open Accounts Payable Western Allied Mechanical $5,743.75 Invoice Date Description Amount 12464072 11/30/2022 Cupertino City Hall Bryan Boiler Annual $2,535.00 12464060 11/30/2022 Cupertino Library B-1 Boiler Annual $3,208.75 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $5,743.75 731660 12/16/2022 Open Accounts Payable NILSENE BUILDER INC $6,000.00 Invoice Date Description Amount 272829 12/12/2022 858 Betlin Ave, Encroachment Bond, 272829 $6,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $6,000.00 731661 12/16/2022 Open Accounts Payable Ramil Maharramov $163.00 Invoice Date Description Amount Maharramov092622 12/05/2022 The applicant cancelled the application $163.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $163.00 731662 12/16/2022 Open Accounts Payable TESLA $293.55 Invoice Date Description Amount 313216 12/12/2022 REFUND 10177 N PORTAL AVE BLD-2022-1369 WITHDRAWN $293.55 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $293.55 731663 12/16/2022 Open Accounts Payable TESLA ENERGY OPERATIONS INC $296.10 Invoice Date Description Amount 313075 12/09/2022 REFUND 1632 JAMES TOWN DR BLD-2022-1370 WITHDRAWN $296.10 Paying Fund Cash Account Amount Monday, December 19, 2022Pages: 10 of 20user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 12/10/2022 - To Payment Date: 12/16/2022 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) $296.10 731664 12/16/2022 Open Accounts Payable ZUME BUILDERS $20,000.00 Invoice Date Description Amount 306923 12/12/2022 10481 Johnson Ave, Encroachment, 306923 $20,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $20,000.00 731665 12/16/2022 Open Accounts Payable Reinaldo Delgado $258.90 Invoice Date Description Amount ReiD120622 12/06/2022 Rei - CEDIA 2022 Conference Reimbursement $258.90 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $258.90 Type Check Totals:36 Transactions $1,244,485.21 EFT 35897 12/12/2022 Open Accounts Payable EMPLOYMENT DEVEL DEPT $50,331.81 Invoice Date Description Amount 12022022 12/02/2022 CA State Tax pp 11/19/22-12/2/22 $50,331.81 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $50,331.81 35898 12/12/2022 Open Accounts Payable IRS $158,410.99 Invoice Date Description Amount 12022022 12/02/2022 Federal Tax pp 11/19/22-12/2/22 $158,410.99 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $158,410.99 35899 12/15/2022 Open Accounts Payable P E R S $548,401.88 Invoice Date Description Amount 12022022 12/02/2022 PERS pp 11/19/22-12/2/22 $548,401.88 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $548,401.88 35900 12/13/2022 Open Accounts Payable TASC $585.90 Invoice Date Description Amount IN2595686 12/11/2022 HRA - Administration Fees 12/1/22-12/31/22 $585.90 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $585.90 35901 12/13/2022 Open Accounts Payable TASC $222.00 Invoice Date Description Amount IN2595690 12/11/2022 FSA - Administration Fees 12/1/22-12/31/22 $222.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $222.00 Monday, December 19, 2022Pages: 11 of 20user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 12/10/2022 - To Payment Date: 12/16/2022 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 35902 12/16/2022 Open Accounts Payable 4 PAWS GOOSE CONTROL $1,850.00 Invoice Date Description Amount 1795 12/04/2022 Grounds - Nov 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 35903 12/16/2022 Open Accounts Payable Acuity Brands Technology Services, Inc. $45,500.00 Invoice Date Description Amount E2023-19 11/30/2022 FY23 BuildingOS subscription 10/01/2022 and ending 09/30/2023 $45,500.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $45,500.00 35904 12/16/2022 Open Accounts Payable AIRGAS USA LLC $82.60 Invoice Date Description Amount 9993408581 11/30/2022 Fleet: recurring monthly cyl rental $82.60 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $82.60 35905 12/16/2022 Open Accounts Payable B&H PHOTO-VIDEO $6,754.44 Invoice Date Description Amount 208312189 12/01/2022 Senior Ctr. A/V (50" Display; TV Cart; BluRay; Wall Mount) $6,754.44 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $6,754.44 35906 12/16/2022 Open Accounts Payable Benny Hsieh $644.71 Invoice Date Description Amount BennyH120622 12/06/2022 Benny - MISAC Conference Reimbursement $644.71 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $644.71 35907 12/16/2022 Open Accounts Payable BKF Engineers $4,728.60 Invoice Date Description Amount 22120827 12/09/2022 Cupertino Jollyman Park Playground through 102422- 112722 $4,728.60 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $4,728.60 35908 12/16/2022 Open Accounts Payable BRIAN GATHERS $55.00 Invoice Date Description Amount BrianG120422 12/04/2022 Cell Phone Reimbursement 11/5-12/4 $55.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $55.00 Monday, December 19, 2022Pages: 12 of 20user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 12/10/2022 - To Payment Date: 12/16/2022 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 35909 12/16/2022 Open Accounts Payable CLEARBLU ENVIRONMENTAL $734.57 Invoice Date Description Amount 28484 11/29/2022 Streets - Nov 2022 Haz Mat Services $734.57 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $734.57 35910 12/16/2022 Open Accounts Payable Darcy Paul $333.82 Invoice Date Description Amount DarcyP112922 11/29/2022 Lunch w/Pamela and Michael Chang $135.00 DarcyP112822 11/28/2022 Lunch CM Willey and Foothill De Anza Community College Dist $90.93 DarcyP11282022 11/28/2022 Mayor Paul Reimbursement Cell Phone November 2022 $107.89 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $333.82 35911 12/16/2022 Open Accounts Payable David Stillman $163.87 Invoice Date Description Amount 2023-00000371 12/08/2022 Transportation Team Breakfast $163.87 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $163.87 35912 12/16/2022 Open Accounts Payable EDGES ELECTRICAL GROUP $109.05 Invoice Date Description Amount S5735581.001 12/05/2022 Facilities - LED Panel $109.05 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $109.05 35913 12/16/2022 Open Accounts Payable Ewing Irrigation Products Inc.$2,992.78 Invoice Date Description Amount 18374629 12/06/2022 Grounds - Rainbird Parts $2,992.78 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,992.78 35914 12/16/2022 Open Accounts Payable G. Bortolotto & Company, Inc.$883,913.30 Invoice Date Description Amount 5021 12/12/2022 2022 Pavement Maintenance Ph. 1 through 110122- 113022 $883,913.30 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $883,913.30 35915 12/16/2022 Open Accounts Payable GRAINGER INC $489.05 Invoice Date Description Amount 9498235499 11/01/2022 Facilities - Transition Duct $55.87 9540473064 12/09/2022 Facilities - Boot Brusher $173.68 9536391346 12/06/2022 Facilities - Tankless Water Heater $259.50 Paying Fund Cash Account Amount Monday, December 19, 2022Pages: 13 of 20user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 12/10/2022 - To Payment Date: 12/16/2022 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) $489.05 35916 12/16/2022 Open Accounts Payable Granite Rock Company $295,286.58 Invoice Date Description Amount 1001563 10/25/2022 Memorial Park Cupertino through 10252022 $185,143.58 1002297 11/25/2022 Memorial Park Cupertino through 11252022 $110,143.00 Paying Fund Cash Account Amount 280 - Park Dedication 280 100-100 (Cash & Investments Assets Operating Cash) $295,286.58 35917 12/16/2022 Open Accounts Payable Health Care Employees $29,375.10 Invoice Date Description Amount 323163-323165 12/13/2022 December 2022 Dental Benefit $29,375.10 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $29,375.10 35918 12/16/2022 Open Accounts Payable Heritage Landscape Supply Group, Inc. $1,086.73 Invoice Date Description Amount 0008853255-001 11/30/2022 Grounds: couplings, pvc pipes and primer $711.89 0008865897-001 11/30/2022 Grounds: bushings, pvc cement, qcv $374.84 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,086.73 35919 12/16/2022 Open Accounts Payable HMH Engineers $5,775.00 Invoice Date Description Amount 45896 12/01/2022 Cupertino BPMP Final PS&E through 11262022 $5,775.00 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $5,775.00 35920 12/16/2022 Open Accounts Payable IMPEC GROUP INC,.$91,435.60 Invoice Date Description Amount 2211125 11/30/2022 Facilities - Nov 2022 Janitorial Services $90,675.19 2211136 11/30/2022 Facilities - Linda Vista Trail Gate Nov 2022 $760.41 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $81,799.74 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $1,267.41 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $8,368.45 35921 12/16/2022 Open Accounts Payable Independent Code Consultants, Inc.$13,270.27 Invoice Date Description Amount 1694 12/01/2022 Building Plan Review Services - 2022/11 Westport $4,602.13 1693 12/01/2022 Building Plan Review Services - 2022/11 $8,668.14 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $13,270.27 Monday, December 19, 2022Pages: 14 of 20user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 12/10/2022 - To Payment Date: 12/16/2022 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 35922 12/16/2022 Open Accounts Payable InservH2O Inc.$810.80 Invoice Date Description Amount 2512 12/01/2022 Facilities - Water Treatment Dec 2022 $810.80 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $810.80 35923 12/16/2022 Open Accounts Payable Interstate Traffic Control Products, Inc. $360.94 Invoice Date Description Amount 254418 12/14/2022 Streets - J Bolt, Rain Caps $360.94 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $360.94 35924 12/16/2022 Open Accounts Payable JINDY GARFIAS $110.00 Invoice Date Description Amount JindyG101122 10/11/2022 Cell Phone Reimbursement - Jindy G 9.12.22 to 10.11.22 $55.00 JindyG111122 11/11/2022 Cell Phone Reimbursement - Jindy G 10.12.22 to 11.11.22 $55.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $110.00 35925 12/16/2022 Open Accounts Payable Life Insurance Company of North America $8,197.18 Invoice Date Description Amount 15487_120122 12/13/2022 December 2022 CIGNA $8,197.18 Paying Fund Cash Account Amount 641 - Compensated Absence/LTD 641 100-100 (Cash & Investments Assets Operating Cash) $8,197.18 35926 12/16/2022 Open Accounts Payable Managed Health Network Inc $801.79 Invoice Date Description Amount PRM-076718 11/16/2022 December 2022 EAP BENEFIT $801.79 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $801.79 35927 12/16/2022 Open Accounts Payable Mesiti-Miller Engineering, Inc.$431.70 Invoice Date Description Amount 1122030 11/30/2022 Wilson Park Basketball Court through 11252022 $431.70 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $431.70 35928 12/16/2022 Open Accounts Payable Moore Lacofano Goltsman, Inc.$15,469.25 Invoice Date Description Amount 0078444 12/13/2022 Lawrence-Mitty Park & Trail Master Plan through 110122-113022 $6,868.10 0078442 12/13/2022 Jollyman Park All-Inclusive through 110122-113022 $8,601.15 Paying Fund Cash Account Amount 280 - Park Dedication 280 100-100 (Cash & Investments Assets Operating Cash) $6,868.10 Monday, December 19, 2022Pages: 15 of 20user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 12/10/2022 - To Payment Date: 12/16/2022 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $8,601.15 35929 12/16/2022 Open Accounts Payable Nomad Transit LLC $59,176.40 Invoice Date Description Amount INV001-6559 11/30/2022 Via Cupertino Shuttle for November 2022 $59,176.40 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $59,176.40 35930 12/16/2022 Open Accounts Payable ODP Business Solutions, LLC.$156.57 Invoice Date Description Amount 264837402001 09/06/2022 Program Supplies $50.18 280298115001 11/28/2022 Office and Kitchen Supplies $46.39 278364286001 11/28/2022 Office Supplies - Admin Svcs - Stamps $60.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $156.57 35931 12/16/2022 Open Accounts Payable Pakpour Consulting Group, Inc.$6,035.00 Invoice Date Description Amount 3981 10/05/2022 SCB Class IV Bikeway Ph 2 through 100122-113022 $6,035.00 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $6,035.00 35932 12/16/2022 Open Accounts Payable PAVEMENT ENGINEERING INC $34,885.00 Invoice Date Description Amount 2211-075 12/12/2022 Construction Management & Inspection 2022 through 110122-113022 $34,885.00 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $34,885.00 35933 12/16/2022 Open Accounts Payable PlaceWorks $16,855.51 Invoice Date Description Amount 80311 11/30/2022 1655 S De Anza Blvd Environmental Review 2022/11 $8,808.98 80310 11/30/2022 Marina Plaza Environmental Review 2022/11 $8,046.53 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $16,855.51 35934 12/16/2022 Open Accounts Payable Redgwick Construction Company $86,814.03 Invoice Date Description Amount 6, 4602 12/13/2022 Orang Avenue Sidewalk Improvement through 11302022 $86,814.03 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $86,814.03 35935 12/16/2022 Open Accounts Payable Staples $53.88 Invoice Date Description Amount 3524127902 11/27/2022 Office Supplies $53.88 Paying Fund Cash Account Amount Monday, December 19, 2022Pages: 16 of 20user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 12/10/2022 - To Payment Date: 12/16/2022 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) $39.07 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $14.81 35936 12/16/2022 Open Accounts Payable THE HARTFORD $11,694.15 Invoice Date Description Amount 656340188000 12/13/2022 December 2022 Life and AD&D Benefit $11,455.20 756340207179 12/13/2022 December 2022 $238.95 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $11,694.15 35937 12/16/2022 Open Accounts Payable The Home Depot Pro $583.44 Invoice Date Description Amount 717386551 11/15/2022 Facilities - Papertowels, Bath Tissue $470.36 721591717 12/12/2022 Facilities - Feminine Products $113.08 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $583.44 35938 12/16/2022 Open Accounts Payable US BANK $45,953.53 Invoice Date Description Amount NathanV111522 11/15/2022 4299 CC Charges $4,780.00 CesarG111522 11/15/2022 9076 CC Charges $1,755.72 ReiD111522 11/15/2022 1409CC Charges $1,766.50 RobertK111522 11/15/2022 7858 CC Charges $184.88 TyB111522 11/15/2022 7739 CC Charges $5,251.89 BrianG111522 11/15/2022 6202 CC Charges $945.08 UrsulaS111522 11/15/2022 2512 CC Charges $642.92 JennyK111522 11/15/2022 8829 CC Charges $112.45 RSander111522 11/15/2022 4371 CC Charges $424.03 SonyaL111522 11/15/2022 8808 CC Charges $482.88 KimL11152022 11/15/2022 5169 CC Charges $376.00 DanielM111522 11/15/2022 9167 CC Charges $77.63 DiegoZ111522 11/15/2022 8626 CC Charges $60.00 AlexC11152022 11/15/2022 5300 CC Charges $78.42 MelissaR111522 11/15/2022 0572 CC Charges $1,187.09 JANETL111522 11/15/2022 9949 CC Charges $6,347.77 JindyG111522 11/15/2022 0175 cc charges $92.82 CherieW11152022 11/15/2022 6916 CC Charges ($1,048.71) AraceliA111522 11/15/2022 0722 CC Charges $720.00 SundariP111522 11/15/2022 9702 CC Charges $516.93 LeungK111522 11/15/2022 1733 CC Charges $224.02 RubenR111522 11/15/2022 7866 CC Charges $187.77 CrystiG111522 11/15/2022 8774 CC Charges $265.09 TravisW111522 11/15/2022 8746 CC Charges $189.82 JasonB111522 11/15/2022 3965 CC Charges $1,078.41 AlexG111522 11/15/2022 1741 CC Charges $223.70 KennethE111522 11/15/2022 5954 CC Charges $4,334.23 MarilynM111522 11/15/2022 6763 CC Charges $1,162.96 RobertD111522 11/15/2022 6680 CC Charges $684.71 Monday, December 19, 2022Pages: 17 of 20user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 12/10/2022 - To Payment Date: 12/16/2022 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference BennyC111522 11/15/2022 1015 CC Charges $1,810.66 DebraN111522 11/15/2022 DebraNCC111522 $2,050.53 mariahg111522 11/15/2022 7882 CC CHARGES $2,631.62 KrisG111522 11/15/2022 6959 CC Charges $1,224.00 Branton111522 11/15/2022 5320 CC Charges $2,627.16 KavithaA11152022 11/15/2022 7567 CC Charges $994.52 AmandaH111522 11/15/2022 9326 CC Charges $986.47 KarenL111522 11/15/2022 9612 CC Charges $523.56 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $31,184.17 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $642.92 265 - BMR Housing 265 100-100 (Cash & Investments Assets Operating Cash) $9.95 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $58.75 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $4,491.25 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $621.43 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $918.44 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $2,944.87 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $3,326.03 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $1,755.72 35939 12/16/2022 Open Accounts Payable Vision Service Plan (CA)$4,247.98 Invoice Date Description Amount 816565623 11/19/2022 December 2022 Vision Benefit $2,369.30 816565619 11/19/2022 December 2022 Vision Benefit $996.32 816577879 11/21/2022 December 2022 Vision Benefit $882.36 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,247.98 35940 12/16/2022 Open Accounts Payable West Valley Community Services $16,654.42 Invoice Date Description Amount 2118 11/30/2022 Homeless Jobs Program 2022/11 $16,654.42 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $16,654.42 35941 12/16/2022 Open Accounts Payable WORLD JOURNAL SF LLC $450.00 Invoice Date Description Amount 2719231 12/01/2022 Legal Advertising - 10/14/22-10/14/22 $225.00 2720234 12/01/2022 Legal Advertising - 10/28/22-10/28/22 $225.00 Paying Fund Cash Account Amount Monday, December 19, 2022Pages: 18 of 20user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 12/10/2022 - To Payment Date: 12/16/2022 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) $450.00 35943 12/12/2022 Open Accounts Payable USPS - EFT ONLY $3,861.73 Invoice Date Description Amount 518106007 12/07/2022 CUPERTINO SCENE INC $3,861.73 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,861.73 35944 12/12/2022 Open Accounts Payable USPS - EFT ONLY $224.35 Invoice Date Description Amount 518645781 12/06/2022 CUPERTINO SCENE INC $224.35 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $224.35 Type EFT Totals:47 Transactions $2,456,361.30 Main Account - Main Checking Account Totals Checks Status Count Transaction Amount Reconciled Amount Open 36 $1,244,485.21 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 36 $1,244,485.21 $0.00 EFTs Status Count Transaction Amount Reconciled Amount Open 47 $2,456,361.30 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Total 47 $2,456,361.30 $0.00 Monday, December 19, 2022Pages: 19 of 20user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 12/10/2022 - To Payment Date: 12/16/2022 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference All Status Count Transaction Amount Reconciled Amount Open 83 $3,700,846.51 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 83 $3,700,846.51 $0.00 Grand Totals: Checks Status Count Transaction Amount Reconciled Amount Open 36 $1,244,485.21 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 36 $1,244,485.21 $0.00 EFTs Status Count Transaction Amount Reconciled Amount Open 47 $2,456,361.30 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Total 47 $2,456,361.30 $0.00 All Status Count Transaction Amount Reconciled Amount Open 83 $3,700,846.51 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 83 $3,700,846.51 $0.00 Monday, December 19, 2022Pages: 20 of 20user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 12/10/2022 - To Payment Date: 12/16/2022