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CC Resolution No. 23-023 ratifying Accounts Payable for the period ending November 13 2022
RESOLUTION NO. 23-023 A RESOLUTION OF THE CUPERTINO CITY COUNCIL RATIFYING 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 13, 2022 WHEREAS, the Director of Administrative Services or their 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 21st day of February, 2023 by the following vote: Members of the City Council AYES: Wei, Mohan, Chao, Fruen NOES: Moore ABSENT: None ABSTAIN: None SIGNED: ________ Hung Wei, Mayor City of Cupertino ________________________ Date ATTEST: ________ Kirsten Squarcia, City Clerk ________________________ Date 2/24/2023 2/28/23 Resolution No. 23-023 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 731381 11/10/2022 Open Accounts Payable ALHAMBRA $543.84 Invoice Date Description Amount 21589707 102722 10/27/2022 Service Center - Employee Drinking Water $543.84 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $543.84 731382 11/10/2022 Open Accounts Payable American Assured Security, Inc.$308.00 Invoice Date Description Amount 49081 09/20/2022 Rental Security Services $308.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $308.00 731383 11/10/2022 Open Accounts Payable AT & T $124.44 Invoice Date Description Amount 5558-102822 10/28/2022 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 731384 11/10/2022 Open Accounts Payable Bowlmor Cupertino $3,197.27 Invoice Date Description Amount 705-26965 11/15/2022 2022 Holiday Party - Bowlmor - remaining amount due $3,197.27 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,197.27 731385 11/10/2022 Open Accounts Payable California Association of Code Enforcement Officer $100.00 Invoice Date Description Amount 300016773 10/31/2022 CACEO Professional Membership Renewal $100.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $100.00 731386 11/10/2022 Open Accounts Payable CINTAS CORP $3,436.71 Invoice Date Description Amount 4135405307 10/25/2022 UNIFORMS SAFETY APPAREL $1,173.01 4133960415 10/11/2022 UNIFORMS SAFETY APPAREL $1,128.10 4133338449 10/04/2022 UNIFORMS SAFETY APPAREL $1,135.60 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,436.71 731387 11/10/2022 Open Accounts Payable County of Santa Clara $10,465.00 Invoice Date Description Amount 01 FY 2022 09/14/2022 Santa Clara County Weed Abatement Program fees $10,465.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $10,465.00 Monday, November 14, 2022Pages: 1 of 21user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 11/5/2022 - To Payment Date: 11/10/2022 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 731388 11/10/2022 Open Accounts Payable County of Santa Clara -Office of the Sheriff $1,379,979.83 Invoice Date Description Amount 1800083140 10/19/2022 LIVE SCAN - SEP 22 $130.00 1800083351 11/02/2022 Advance for Law Enforcement Svs - NOV 22 $1,379,849.83 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,379,979.83 731389 11/10/2022 Open Accounts Payable ELIVATE $180.06 Invoice Date Description Amount 8360026 10/31/2022 AEROBIC BAR RACK-H $180.06 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $180.06 731390 11/10/2022 Open Accounts Payable EMPLOYMENT DEVELOPMENT DEPARTMENT $8,297.00 Invoice Date Description Amount L0300547728 10/31/2022 Unemployment Insurance Benefit Charge Sept 30 2022 Q3 $8,297.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $8,297.00 731391 11/10/2022 Open Accounts Payable FEDEX $19.62 Invoice Date Description Amount 7-929-15006 10/28/2022 FEDEX SERVICES - IT $19.62 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $19.62 731392 11/10/2022 Open Accounts Payable Freyer & Laureta, Inc.$1,970.00 Invoice Date Description Amount 22-460 08/16/2022 Memorial Park Pond Removal through 070122-073122 $1,970.00 Paying Fund Cash Account Amount 280 - Park Dedication 280 100-100 (Cash & Investments Assets Operating Cash) $1,970.00 731393 11/10/2022 Open Accounts Payable Got Gophers, Inc.$310.00 Invoice Date Description Amount 36580 10/31/2022 Trees/ROW - Oct 2022 Mary Bridge $310.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $310.00 731394 11/10/2022 Open Accounts Payable Government Finance Officers Association $150.00 Invoice Date Description Amount 0271421 11/07/2022 Janet GFOA Membership 11/1/22-10/31/23 $150.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $150.00 Monday, November 14, 2022Pages: 2 of 21user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 11/5/2022 - To Payment Date: 11/10/2022 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 731395 11/10/2022 Open Accounts Payable Granite Rock Company $66,347.75 Invoice Date Description Amount 1001582 10/31/2022 Trees/ROW - Memorial Park Mounds Removal $66,347.75 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $66,347.75 731396 11/10/2022 Open Accounts Payable Griffin Structures Inc.$3,237.50 Invoice Date Description Amount GSI-CLEP-24 09/30/2022 Library Expansion Project through 09302022 $962.50 GSI-CLEP-23 08/31/2022 Cupertino Library Expansion Project through 0831202 $2,275.00 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $3,237.50 731397 11/10/2022 Open Accounts Payable Hexagon Transportation Consultants, Inc. $5,917.50 Invoice Date Description Amount 16058 11/03/2022 Lawson Middle School Feasibility Study through 10282022 $5,002.50 16057 11/03/2022 Cupertino TIF Peer Review through 09232022 $915.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $5,917.50 731398 11/10/2022 Open Accounts Payable INTERSTATE BATTERY SYSTEM SAN JOSE INC. $677.62 Invoice Date Description Amount 10304819 10/18/2022 Fleet - MTP-67R $134.54 70268814 10/25/2022 Fleet - MTP-T4 $134.54 10305030 11/01/2022 Fleet - MTP65HD, MTP-78DT $269.09 10304683 10/11/2022 Fleet - MTP-65HD $139.45 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $677.62 731399 11/10/2022 Open Accounts Payable Interstate Sales $317.40 Invoice Date Description Amount 11792 10/28/2022 Streets - Impact K 3-3" No Base, Impact Based Fixed, Tape $317.40 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $317.40 731400 11/10/2022 Open Accounts Payable KELLY-MOORE PAINT CO INC $379.70 Invoice Date Description Amount 808-00000859260 10/24/2022 Facilities - City Hall Fascia Painting $379.70 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $379.70 731401 11/10/2022 Open Accounts Payable Lori Baumgartner $180.50 Invoice Date Description Amount LoriB11012022 11/01/2022 CASQA Conference 10.23.22-10.26.22- travel reimbursements $180.50 Monday, November 14, 2022Pages: 3 of 21user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 11/5/2022 - To Payment Date: 11/10/2022 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Paying Fund Cash Account Amount 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $180.50 731402 11/10/2022 Open Accounts Payable Mahan and Sons Inc.$1,400.00 Invoice Date Description Amount 1914 11/03/2022 Grounds - Oct 2022 Varian Park Maint.$1,400.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,400.00 731403 11/10/2022 Open Accounts Payable Miracle Playsystems Inc. $1,405.29 Invoice Date Description Amount F2022-0438 06/30/2022 Miracle Play Equipment Creekside Park $1,405.29 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $1,405.29 731404 11/10/2022 Open Accounts Payable Mountain View Garden Center $93.74 Invoice Date Description Amount 111543 10/26/2022 Trees/ROW - 2yd Top Soil $93.74 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $93.74 731405 11/10/2022 Open Accounts Payable NAPA AUTO PARTS $76.21 Invoice Date Description Amount 765277 06/13/2022 Fleet - Ind Belt $8.56 782645 08/23/2022 Fleet - Connector $67.65 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $76.21 731406 11/10/2022 Open Accounts Payable Operating Engineers Local Union No. 3 $1,515.08 Invoice Date Description Amount 11042022 11/04/2022 Union Dues pp 10/22/22-11/4/22 $1,515.08 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,515.08 731407 11/10/2022 Open Accounts Payable Otis Elevator Company $1,837.08 Invoice Date Description Amount 100400947620 10/17/2022 Facilities - Sports Center Maintenance 11-1-22 to 10- 31-2023 $1,837.08 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $1,837.08 731408 11/10/2022 Open Accounts Payable PG&E $45,594.69 Invoice Date Description Amount 0092-103122-0 10/31/2022 116367401 -Miller W/S N of Greenwood $18.25 0092-103122-1 10/31/2022 116367359 -Homestead and Heron, traffic control svc $63.99 0092-103122-2 10/31/2022 116367150 -Homestead and Wolfe Road, Sunnyvale $95.57 Monday, November 14, 2022Pages: 4 of 21user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 11/5/2022 - To Payment Date: 11/10/2022 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 0092-103122-3 10/31/2022 116367155 -Homestead and Blaney, Cupertino Traffic Signal, Sunny $66.30 0092-103122-4 10/31/2022 116367275 -Homestead and Tantau, Cupertino Traffic Signal, Sunny $91.62 0092-103122-5 10/31/2022 116367013 -112017763 -11370 S Stelling Rd, Irrigation Control ($62.50) 0092-103122-6 10/31/2022 116644889 19500 Pruneridge ave pole TP16660 $6.57 0092-103122-7 10/31/2022 1110161867 - Wolfe Rd @ Apple Campus Driveway $69.67 0092-103122-8 10/31/2022 116367793 -101 Skyport Dr, DG A, San Jose, PGandE-Owned St/Highw $738.10 0092-103122-9 10/31/2022 110958527 115145264 -Randy Lane & Larry Way- Streetlights $57.88 0092-103122-10 10/31/2022 111736580 SF Cupertino 075 $3.98 0092-103122-11 10/31/2022 116367357 -N De Anza 188 FT N/Valley Green Dr, Irrig Controller ($62.25) 0092-103122-12 10/31/2022 116367907 -S/W Corner Stelling and Green leaf, Traffic Signal $79.00 0092-103122-13 10/31/2022 116367113 -Miller E/S 100N off Calle De Barcelona $78.22 0092-103122-14 10/31/2022 116367836 -De Anza Blvd E/S S/O Lazaneo, Sprinkler Control ($69.00) 0092-103122-15 10/31/2022 116367677 -De Anza and Lazaneo, Sprinkler System ($68.98) 0092-103122-16 10/31/2022 116367025 -De Anza and Lazaneo, Traffic Signal $82.98 0092-103122-17 10/31/2022 110659172 -N De Anza 455FT S/O Mariani Dr, Irrig Control ($65.54) 0092-103122-18 10/31/2022 116367035 -De Anza Blvd and Mariani, Traffic Signal/Safety Lts $103.15 0092-103122-19 10/31/2022 116367045 -De Anza Blvd and Hwy 280 S/Ramp, Traffic Signal $100.78 0092-103122-20 10/31/2022 116367050 -NW Corner Stevens Crk, Traffic Signals $85.28 0092-103122-21 10/31/2022 116367055 -Saich Wy and Stevens Crk NE Corner, Traffic Signal $68.75 0092-103122-22 10/31/2022 116367060 -E37R0 Stevens Creek and De Anza Blvd, Traffic Signal $104.02 0092-103122-23 10/31/2022 116367065 -Stevens Creek Blvd E/Saich Wy, Sprinkler Control ($68.39) 0092-103122-24 10/31/2022 116367070 -Stevens Creek and Blaney Ave., Traffic Signal $95.52 0092-103122-25 10/31/2022 116367075 -Vallco Pkwy and Perimeter Rd., Traffic Signals $67.90 0092-103122-26 10/31/2022 116367090 -Wolfe and Vallco Pkwy, Traffic Signals $99.46 0092-103122-27 10/31/2022 116367100 -E37H3 Wolfe and 280 SB Loc B, Traffic Signal $88.40 0092-103122-28 10/31/2022 116367105 -Stevens Crk and Wolfe Rd, Traffic Signals $127.94 0092-103122-29 10/31/2022 116367110 -SW Cor Stevens Crk and Portal, Traffic Signal $86.30 0092-103122-30 10/31/2022 116367115 -Stevens Crk and Perimeter Rd, Traffic Control Signal $83.14 0092-103122-31 10/31/2022 116367120 -Vallco Prky/Tantau Ave, Traffic Signal $95.25 0092-103122-32 10/31/2022 116367125 -Stevens Crk and Tantau, Traffic Signals $88.46 0092-103122-33 10/31/2022 116367130 -NW Corner Steven Crk and Torre, Traffic Signal $84.29 Monday, November 14, 2022Pages: 5 of 21user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 11/5/2022 - To Payment Date: 11/10/2022 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 0092-103122-34 10/31/2022 116367782 -N/S Stevens Creek Blvd in front of 20301, Irrigation ($69.07) 0092-103122-35 10/31/2022 116367001 -E37H4 Wolfe and Rte 280 NB Loc A $57.70 0092-103122-36 10/31/2022 116367165 -S/E Wolfe-Pruneridge, Sprinkler Control and Traffic S $94.79 0092-103122-37 10/31/2022 116367170 -Tantau Ave and Tandem D/W, Traffic Signal $90.04 0092-103122-38 10/31/2022 116367175 -S/E Corner Pruneridge and Tantau, Traffic Controller $79.73 0092-103122-39 10/31/2022 116367180 -Finch and Stevens Creek, Traffic Signals $96.36 0092-103122-40 10/31/2022 116367185 -Wolfe Rd 500 Ft S/O Homestead, City/Sign Lighting ($44.22) 0092-103122-41 10/31/2022 116367195 -Corner Miller and Phil Ln, Traffic Signal $68.23 0092-103122-42 10/31/2022 116367200 -Homestead and De Anza Blvd, Traffic Signal/Dept Pub W $108.46 0092-103122-43 10/31/2022 116367205 -Homestead Rd and Franco Ct, Traffic Signals $69.27 0092-103122-44 10/31/2022 116367215 -N/Ramp De Anza Blvd, Traffic Signal $85.05 0092-103122-45 10/31/2022 116367220 -Homestead Rd and Bluejay Rd, Traffic Signals $72.43 0092-103122-46 10/31/2022 118426656 -WS Portal Btw Amhurst-Wheaton , Portal Prk Ltg, Prk L $119.99 0092-103122-47 10/31/2022 114321565 116367416 -22601 Voss Ave $487.90 0092-103122-48 10/31/2022 116367925 -22601 Voss Ave, Outdoor Lighting-MV Park ($54.09) 0092-103122-49 10/31/2022 116367245 -Stevens Creek Blvd and Janice Ave, Sprinkler Control ($61.47) 0092-103122-50 10/31/2022 116367269 -Cor/Lucille and Randy Ln, Sprinkler System (011095852 ($67.34) 0092-103122-51 10/31/2022 116367255 -Lucille and Villa De Anza, Sprinkler Control $255.46 0092-103122-52 10/31/2022 116367815 -19784 Wintergreen Dr $596.60 0092-103122-53 10/31/2022 116367280 -Stevens Creek Blvd and Fwy 85 East Ramp, Traffic Sign $90.02 0092-103122-54 10/31/2022 116367290 -Stevens Creek and Mary Ave, Traffic Signals $94.26 0092-103122-55 10/31/2022 116367408 -Stevens Creek Bl and Mary Avenue, Memorial Park Pump ($14.65) 0092-103122-56 10/31/2022 116367625 -Stevens Creek Blvd Orange S/W Cor, Irrigation Control ($69.07) 0092-103122-57 10/31/2022 116367902 -10246 Parkside Ln, Wilson Pk Sprinklers,Snack Shack,I $298.33 0092-103122-58 10/31/2022 116367628 -N/W corner Alpine Dr and Foothill Blvd, Irrigation Co ($68.88) 0092-103122-59 10/31/2022 116367476 -Salem Ave and Foothill Blvd, Irrigation Control ($69.07) 0092-103122-60 10/31/2022 116367527 -Foothill Blvd 200' N/O Stevens Creek W/S, Irrigation ($69.00) 0092-103122-61 10/31/2022 116367740 -Carmen Rd and Stevens Creek S/E corner, Irrigation Co ($69.07) 0092-103122-62 10/31/2022 116367343 112570652 -Foothill Blvd 150' N/O Alpine E/S, Irrigati ($68.69) Monday, November 14, 2022Pages: 6 of 21user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 11/5/2022 - To Payment Date: 11/10/2022 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 0092-103122-63 10/31/2022 116367370 -Stevens Creek Blvd and Fwy 85 West Ramp, Traffic Sign $14.29 0092-103122-64 10/31/2022 116367380 -NE Corner Peninsula and Stevens Creek, Traffic Signal $83.23 0092-103122-65 10/31/2022 116367385 -End/Stokes W/Wilson Crt, Sprinkler Control ($66.99) 0092-103122-66 10/31/2022 116367395 -N/E corner Foothill and Starling Dr, Traffic Signals $69.27 0092-103122-67 10/31/2022 116367067 -Stonydale Dr and Varian Park, walkway lighting and Ir $25.77 0092-103122-68 10/31/2022 116367071 -Linda Vista Dr / Hillside Park, Hillside Park ($53.86) 0092-103122-69 10/31/2022 116367648 -Linda Vista Park/Linda Vista Dr, Irrigation Control $91.46 0092-103122-70 10/31/2022 116367455 -E37R9 Rodriguez and De Anza Blvd, Traffic Signal $91.11 0092-103122-71 10/31/2022 116367656 -Scofield and De Anza, 100HP ($66.79) 0092-103122-72 10/31/2022 116367465 -De Anza Blvd and Scofield Dr, Sprinkler Controller ($67.34) 0092-103122-73 10/31/2022 116367475 -Foothill and Stevens Creek, Traffic Signal $75.57 0092-103122-74 10/31/2022 116367447 -Stelling Rd Median 500' S/O Peppertree Ln, Landscape ($66.60) 0092-103122-75 10/31/2022 116367236 -Stelling Rd Median 450' S/O Stevens Crk, Landscape Ir ($66.90) 0092-103122-76 10/31/2022 116367505 -Stevens Crk and Stelling, Signal $45.33 0092-103122-77 10/31/2022 116367510 -Bubb Rd and Results Wy, Traffic Signal $61.65 0092-103122-78 10/31/2022 116367515 -Bubb Rd and McClellan Intersection, Traffic Signal $92.43 0092-103122-79 10/31/2022 116367520 -Stelling Rd and Peppertree, Traffic Signal $69.52 0092-103122-80 10/31/2022 116367525 -Stelling and McClellan, Signals $94.00 0092-103122-81 10/31/2022 116367530 -Orange Ave and Stevens Creek N/E corner, Traffic Cont $55.34 0092-103122-82 10/31/2022 116367493 -Dumas Dr/Jollyman Park, Jollyman Park Restroom $460.03 0092-103122-83 10/31/2022 116367545 -Saratoga-Sunnyvale Rd, Traffic Signal $78.22 0092-103122-84 10/31/2022 116367550 -W/S Saratoga-Sunnyvale Rd @ RT85, Traffic Signal $68.23 0092-103122-85 10/31/2022 116367560 -S/E corner De Anza and Pacifica, Traffic Signal $84.54 0092-103122-86 10/31/2022 116367570 -De Anza Blvd, Sprinkler Controller *($67.34) 0092-103122-87 10/31/2022 116367585 -Rainbow and Stelling, Traffic Signal $75.86 0092-103122-88 10/31/2022 116367559 -21011 Prospect Rd, Irrigation Control ($69.03) 0092-103122-89 10/31/2022 116367685 -Ruppell Pl and Moltzen Dr, Sprinkler Control $10.62 0092-103122-90 10/31/2022 115211833 -10300 Anisworth Dr, Ball Park Stevens Creek SV ($68.90) 0092-103122-91 10/31/2022 116367630 -22100 Stevens Creek Blvd, Golf Pro Shop $229.45 0092-103122-92 10/31/2022 110081495 -10710 Stokes Ave, Somerset Park ($55.34) 0092-103122-93 10/31/2022 116367044 -10555 Mary Ave NEM $39.75 0092-103122-94 10/31/2022 116367568 -10555 Mary Ave, Corp Yard ($24.28) 0092-103122-95 10/31/2022 116367474 -10500 Ann Arbor Ave, Field-Garden Gate $48.52 Monday, November 14, 2022Pages: 7 of 21user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 11/5/2022 - To Payment Date: 11/10/2022 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 0092-103122-96 10/31/2022 114315284 116367325 -21975 San Fernando Ave, Picnic Area $2,062.34 0092-103122-97 10/31/2022 116367171 -10155 Barbara Ln, Irrigation and Scoreboard $98.85 0092-103122-98 10/31/2022 116367587 -10430 S De Anza Blvd, Holiday Lighting ($30.84) 0092-103122-99 10/31/2022 116367449 -10350 Torre Ave, Community Hall $2,972.09 0092-103122-100 10/31/2022 111190735 119980351-10300 Torre Ave, City Hall $9,436.46 0092-103122-101 10/31/2022 116367437 -10455 Miller Ave, Creekside Park $384.18 0092-103122-102 10/31/2022 116367988 -21710 McClellan Rd, Playground Reception Area ($69.07) 0092-103122-103 10/31/2022 116367484 -20220 Suisun Dr, Parks and Rec Free Standing Panel ($69.07) 0092-103122-104 10/31/2022 116367763 -10630 S De Anza Blvd, Holiday Lighting ($24.23) 0092-103122-105 10/31/2022 116367332 -821 Bubb Rd #B/Building Concession ($36.49) 0092-103122-106 10/31/2022 116367274 -1170 Yorkshire Dr.($68.80) 0092-103122-107 10/31/2022 116367941 -7548 Donegal Dr, Irrigation Control /Hoover Park ($68.85) 0092-103122-108 10/31/2022 116367840 -10185 N Stelling RD $9,798.79 0092-103122-109 10/31/2022 116971849 -21111 Stevens Creek Blvd, Sports Center $9,262.25 0092-103122-110 10/31/2022 116367477 -21121 Stevens Creek Blvd, Memorial Park $1,797.45 0092-103122-111 10/31/2022 (Old116367536) 113736756 ESP113428799 -Senior Center 21251 Steve $4,126.71 0092-103122-112 10/31/2022 116367590 -Saratoga Sunnyvale Rd and Hwy 85, Traffic Signal $72.60 0092-103122-113 10/31/2022 116367605 -E37C1 Prospect and Rte 85, Traffic Signal $83.47 0092-103122-114 10/31/2022 116367610 -E37R6 Kentwood/S. De Anza Blvd, Traffic Signal $78.97 0092-103122-115 10/31/2022 116367615 -Fallenleaf Ln and S De Anza Blvd, Traffic Signal $83.76 0092-103122-116 10/31/2022 116367620 -S De Anza Blvd and Sharon Dr , Irrigation Controller ($60.81) Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $36,102.99 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $229.45 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $9,262.25 731409 11/10/2022 Open Accounts Payable RPM EXTERMINATORS INC $1,275.00 Invoice Date Description Amount 0097471 10/28/2022 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 731410 11/10/2022 Open Accounts Payable San Jose Water Company $13,753.21 Invoice Date Description Amount Import - 899058 10/20/2022 0573900000-7 - 22120 Stevens Creek Blvd $86.61 Import - 899059 10/20/2022 3688120000-4 - Mary Ave Footbridge $178.22 Monday, November 14, 2022Pages: 8 of 21user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 11/5/2022 - To Payment Date: 11/10/2022 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Import - 899060 10/20/2022 3872100000-8 - Park Canyon Oak Wy $611.65 Import - 899061 10/20/2022 5022148584-5 - 10301 Byrne Ave $128.75 Import - 899062 10/20/2022 6287875324-3 - 22241 McClellan Rd (Simms)$191.95 Import - 899063 10/20/2022 6875120000-4 - 21979 San Fernando Av $592.49 Import - 899064 10/20/2022 7112900000-7 - Oak Valley Rd $307.22 Import - 899065 10/20/2022 7523510000-7 - Oak Valley Road LS $295.28 Import - 899066 10/20/2022 9118810000-1 - 21121 Stevens Ck Bl Ls $323.72 Import - 899067 10/20/2022 4299057897-5 Alhambra Ave $455.71 Import - 899068 10/28/2022 3156700000-0 - Prospect Rd.LS $183.14 Import - 899069 10/28/2022 4676110000-0 - Rainbow Dr.LS $171.02 Import - 899070 10/28/2022 6756510000-4 - Yorkshire Dr.LS $6,197.00 Import - 899071 10/28/2022 7808300000-6 - Irrigation-Median (Westlynn Wy)$180.76 Import - 899072 10/28/2022 9511610000-9 - Donegal Dr.$101.38 Import - 899073 10/27/2022 0067500000-4 - Oro Grande PL LS $162.89 Import - 899074 10/27/2022 0879200000-5 - Stelling Rd. LS $742.26 Import - 899075 10/27/2022 1731610000-1 - De Anza Blvd.S.$458.93 Import - 899076 10/27/2022 4242600000-8 - Irrigation-Median (Bollinger Rd)$139.68 Import - 899077 10/27/2022 5280181221-6 - S De Anza Bl (median irrigation)$800.43 Import - 899078 10/27/2022 5461910000-8 - De Anza Blvd.S.$531.61 Import - 899079 10/27/2022 5949902723-9 - Creekline Dr $271.89 Import - 899080 10/27/2022 9705420000-7 - 10300 Torre Avenue Ls $640.62 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $13,429.49 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $323.72 731411 11/10/2022 Open Accounts Payable Santa Clara Valley Water District $39,185.00 Invoice Date Description Amount GN102133 08/30/2022 Landscape/Graywater Rebate Program $39,185.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $39,010.00 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $175.00 731412 11/10/2022 Open Accounts Payable Schaaf & Wheeler, Consulting Civil Engineers $1,920.00 Invoice Date Description Amount 36542 09/30/2022 On-call Support Pumpkin Fiesta SD through 09302022 $1,920.00 Paying Fund Cash Account Amount 210 - Storm Drain Improvement 210 100-100 (Cash & Investments Assets Operating Cash) $1,920.00 731413 11/10/2022 Open Accounts Payable Sherrill Inc.$1,309.47 Invoice Date Description Amount INV-804977 10/28/2022 Trees/ROW - Cervino Wood Size 42-9 & 44.5-11 $1,309.47 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,309.47 Monday, November 14, 2022Pages: 9 of 21user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 11/5/2022 - To Payment Date: 11/10/2022 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 731414 11/10/2022 Open Accounts Payable SUBURBAN PROPANE-1644 $4,730.84 Invoice Date Description Amount 172999 10/28/2022 Fleet - Propane $4,730.84 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $4,730.84 731415 11/10/2022 Open Accounts Payable SYSERCO, INC.$8,274.25 Invoice Date Description Amount 10789 08/01/2022 Facilities - Sports Center Preventative Maint.$4,061.00 11140 11/02/2022 Facilities - Sports Center Preventative Maint.$4,213.25 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $8,274.25 731416 11/10/2022 Open Accounts Payable TPx Communications $2,183.14 Invoice Date Description Amount 163161261-0 10/31/2022 Telephone Service for new VoIP System Oct. 2022 $2,183.14 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $2,183.14 731417 11/10/2022 Open Accounts Payable TransUnion Risk and Alternative $165.00 Invoice Date Description Amount 6110432-202210-1 11/01/2022 tlo 10/01/2022 - 10/31/2022 $165.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $165.00 731418 11/10/2022 Open Accounts Payable FIRST ELEMENT FUEL, INC.$5,000.00 Invoice Date Description Amount 308484 11/03/2022 REFUND 21530 STEVENS CREEK BLVD BLD-2020- 1927 TCO BOND $5,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $5,000.00 731419 11/10/2022 Open Accounts Payable GLADIATOR REPIPE $289.28 Invoice Date Description Amount 316758 11/02/2022 REFUND 19847 BEEKMAN PLACE BLD-2022-1998 WITHDRAWN $289.28 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $289.28 731420 11/10/2022 Open Accounts Payable KDC CONSTRUCTION $5,000.00 Invoice Date Description Amount 277373 11/08/2022 REFUND 11010 N DE ANZA BLVD B-2018-0346 TCO BOND $5,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $5,000.00 Monday, November 14, 2022Pages: 10 of 21user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 11/5/2022 - To Payment Date: 11/10/2022 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 731421 11/10/2022 Open Accounts Payable NABIL A. IBRAHIM $335.50 Invoice Date Description Amount 316713 10/27/2022 REFUND 10555 S DE ANZA 105 BLD-2022-1995 WRONG PERMIT PAYMENT $335.50 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $335.50 731422 11/10/2022 Open Accounts Payable NAKHODA, SHAZIA $103.36 Invoice Date Description Amount S.NAKHODA101422 10/14/2022 reusable preschool trick or treat pumpkin tins. $103.36 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $103.36 731423 11/10/2022 Open Accounts Payable NAKHODA, SHAZIA $4.98 Invoice Date Description Amount S.NAKHODA102622 10/26/2022 Lima Beans for Preschool project $4.98 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $4.98 731424 11/10/2022 Open Accounts Payable Patricia E Lee $155.00 Invoice Date Description Amount Lee110222 11/02/2022 the applicant made two payments $155.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $155.00 731425 11/10/2022 Open Accounts Payable Thao Pham $184.70 Invoice Date Description Amount Pham080222 08/02/2022 The applicant has an existing license $184.70 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $184.70 Type Check Totals:45 Transactions $1,621,930.56 EFT 35636 11/07/2022 Open Accounts Payable USPS - EFT ONLY $4,174.59 Invoice Date Description Amount 237129196 11/07/2022 USPS - Shipping $4,174.59 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,174.59 35637 11/07/2022 Open Accounts Payable USPS - EFT ONLY $4,086.08 Invoice Date Description Amount 510532352 10/26/2022 CUPERTINO SCENE INC $4,086.08 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,086.08 35638 11/10/2022 Open Accounts Payable Colonial Life & Accident Insurance $29.16 Invoice Date Description Amount 11042022 11/04/2022 Colonial Products pp 10/22/22-11/4/22 $29.16 Monday, November 14, 2022Pages: 11 of 21user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 11/5/2022 - To Payment Date: 11/10/2022 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) $29.16 35639 11/10/2022 Open Accounts Payable Employment Development $7,699.71 Invoice Date Description Amount 11042022 11/04/2022 State Disability Insurance pp 10/22/22-11/4/22 $7,699.71 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $7,699.71 35640 11/10/2022 Open Accounts Payable National Deferred (ROTH)$2,865.66 Invoice Date Description Amount 11042022 11/04/2022 Nationwide Roth pp 10/22/22-11/4/22 $2,865.66 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,865.66 35641 11/10/2022 Open Accounts Payable National Deferred Compensatin $24,969.57 Invoice Date Description Amount 11042022 11/04/2022 Nationwide Deferred Compensation pp 10/22/22- 11/4/22 $24,969.57 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $24,969.57 35642 11/10/2022 Open Accounts Payable PERS-457K $15,892.29 Invoice Date Description Amount 11042022 11/04/2022 PERS Deferred Comp pp 10/22/22-11/4/22 $15,892.29 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $15,892.29 35643 11/10/2022 Open Accounts Payable State Disbursement Unit $231.23 Invoice Date Description Amount 11042022 11/04/2022 Child Support pp 10/22/22-11/4/22 $231.23 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $231.23 35644 11/10/2022 Open Accounts Payable California Public Employees' Retirement System $386,533.81 Invoice Date Description Amount 7158-101422 10/14/2022 Health Premiums PERS 10/14/22 $386,533.81 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $275,064.83 642 - Retiree Medical 642 100-100 (Cash & Investments Assets Operating Cash) $111,468.98 35645 11/07/2022 Open Accounts Payable USPS - EFT ONLY $1,036.53 Invoice Date Description Amount 511531202 11/01/2022 CUPERTINO SCENE INC $1,036.53 Paying Fund Cash Account Amount Monday, November 14, 2022Pages: 12 of 21user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 11/5/2022 - To Payment Date: 11/10/2022 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,036.53 35646 11/10/2022 Open Accounts Payable 4 PAWS GOOSE CONTROL $1,850.00 Invoice Date Description Amount 1777 11/02/2022 Grounds - Oct 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 35647 11/10/2022 Open Accounts Payable 4LEAF, Inc.$8,630.00 Invoice Date Description Amount J3872-01F 11/04/2022 Orange Ave. Sidewalk Improvements through 100122- 103122 $8,630.00 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $8,630.00 35648 11/10/2022 Open Accounts Payable ALEX WYKOFF $180.50 Invoice Date Description Amount AlexW11012022 11/01/2022 CASQA Conference 10.23.22-10.26.22- travel reimbursements $180.50 Paying Fund Cash Account Amount 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $180.50 35649 11/10/2022 Open Accounts Payable Amazon Capital Services $240.64 Invoice Date Description Amount 1LHJ-DCWF-K34Y 11/07/2022 1x QualGear QG-PRO-PM-VCA-B Pro-AV Sloped Ceiling Adapter for 1. $37.60 1LY4-9DRJ-JYT9 11/07/2022 1x Apple AirTag 4 Pack, Bike Airtag Case with Bell, 4 Pack) Wate $172.10 1NMJ-7YVP-JQWN 11/07/2022 1x QualGear QG-PRO-PM-2FT-B Pro-AV 1.5" Npt Threaded Pipe, 2' Le $30.94 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $240.64 35650 11/10/2022 Open Accounts Payable Amazon Web Services, Inc.$3,734.43 Invoice Date Description Amount 1175082397 11/02/2022 AWS - October 1 - October 31 , 2022 Applications $1,428.19 1169072385 11/02/2022 AWS - October 1 - October 31, 2022 GIS $2,306.24 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,428.19 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $2,306.24 35651 11/10/2022 Open Accounts Payable ANDERSON'S TREE CARE SPECIALISTS, INC $38,975.00 Invoice Date Description Amount 16084 10/24/2022 Grounds - Three Oaks Park Tree Maintenance $38,975.00 Paying Fund Cash Account Amount Monday, November 14, 2022Pages: 13 of 21user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 11/5/2022 - To Payment Date: 11/10/2022 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) $38,975.00 35652 11/10/2022 Open Accounts Payable Avocette Technologies Inc.$7,767.50 Invoice Date Description Amount 2210CU1 10/31/2022 Accela FY23 Configuration services - Oct. 2022 $7,767.50 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $7,767.50 35653 11/10/2022 Open Accounts Payable B&H PHOTO-VIDEO $8,830.88 Invoice Date Description Amount 206916383 10/25/2022 Aputure Lighting Package01 $8,830.88 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $8,830.88 35654 11/10/2022 Open Accounts Payable Boucher Law, PC $23,680.09 Invoice Date Description Amount 1178 11/04/2022 Finance Manager (2022)$2,210.09 1181 11/04/2022 Labor Negotiations (2022)$19,509.00 1177 11/04/2022 COVID-19 Matters $159.00 1180 11/04/2022 Labor & Employment Law Matters $1,802.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $23,680.09 35655 11/10/2022 Open Accounts Payable Community Health Charities HO $50.00 Invoice Date Description Amount 11042022 11/04/2022 Community Health Charities pp 10/22/22-11/4/22 $50.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $50.00 35656 11/10/2022 Open Accounts Payable CSG Consultants, Inc.$9,801.72 Invoice Date Description Amount B221718 10/03/2022 Building Plan Review Services 9/1/2022 - 9/30/2022 $875.00 B221719 10/03/2022 Building Plan Review Services 9/1/2022 - 9/30/2022 $8,926.72 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $9,801.72 35657 11/10/2022 Open Accounts Payable David J. Powers & Associates, Inc.$962.50 Invoice Date Description Amount 28707 10/25/2022 Main Street Cupertino Modifications 2022/9 $962.50 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $962.50 35658 11/10/2022 Open Accounts Payable DLT Solutions, LLC $12,955.02 Invoice Date Description Amount SI586020 11/04/2022 AutoCAD Licenses (1/10/23 - 1/9/26)$12,955.02 Paying Fund Cash Account Amount Monday, November 14, 2022Pages: 14 of 21user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 11/5/2022 - To Payment Date: 11/10/2022 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) $12,955.02 35659 11/10/2022 Open Accounts Payable DOGGIE WALK BAGS INC $5,150.25 Invoice Date Description Amount 0103237-IN 10/20/2022 Grounds - Unscented Disp Green Bags $5,150.25 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $5,150.25 35660 11/10/2022 Open Accounts Payable Ecology Action of Santa Cruz $18,285.10 Invoice Date Description Amount 67731 03/31/2022 Ecology Action Project Allocation $18,285.10 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $18,285.10 35661 11/10/2022 Open Accounts Payable EDGES ELECTRICAL GROUP $2,689.91 Invoice Date Description Amount S5704029.001 10/26/2022 Facilities - LED Flat Panel SC Mechanic Bay Lighting Upgrade $2,392.13 S5706280.001 10/27/2022 Streets - Adjustable 20W LED Wall Pack, RAB HIDFA $297.78 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,689.91 35662 11/10/2022 Open Accounts Payable Eflex Group, Inc $3,403.61 Invoice Date Description Amount 11042022 11/04/2022 FSA Employee Health pp 10/22/22-11/4/22 $3,403.61 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,403.61 35663 11/10/2022 Open Accounts Payable Evelyn Moran $55.00 Invoice Date Description Amount EvelynM10212022 10/21/2022 Cell Phone Reimbursement through 10212022 $55.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $55.00 35664 11/10/2022 Open Accounts Payable GEOTAB USA, INC.$2,810.15 Invoice Date Description Amount IN321505 10/31/2022 Telematics Project - ProPlus Plan, Support Oct. 2022 $2,810.15 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $2,810.15 35665 11/10/2022 Open Accounts Payable GOLDFARB & LIPMAN LLP $1,742.00 Invoice Date Description Amount 146262 08/12/2022 Housing Legal Review 2022/07 $892.00 458952 10/28/2022 Housing Legal Review 2022/09 $714.00 459229 10/31/2022 Housing Legal Review 2022/09 $136.00 Paying Fund Cash Account Amount Monday, November 14, 2022Pages: 15 of 21user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 11/5/2022 - To Payment Date: 11/10/2022 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 265 - BMR Housing 265 100-100 (Cash & Investments Assets Operating Cash) $1,742.00 35666 11/10/2022 Open Accounts Payable GRAINGER INC $4,717.35 Invoice Date Description Amount 9493963459 10/27/2022 Facilities - Telescopic Pole $468.65 9499834308 11/02/2022 Facilities - Filtered Diffuser $271.99 9497164682 10/31/2022 Streets - Portable Strapping Tool Battery Heavy Duty $2,889.38 9496851222 10/31/2022 Trees/ROW - Rubber Boot Orange $144.80 9501676077 11/03/2022 Trees/ROW - Probe, Heater Element $593.46 9498235481 11/01/2022 Streets - Shade Cloth Green $349.07 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,478.90 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $3,238.45 35667 11/10/2022 Open Accounts Payable HortScience I Bartlett Consulting $1,500.00 Invoice Date Description Amount 16093 10/28/2022 TR-2022-035 Arborist Peer Review - 10113 Senate Way $1,500.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,500.00 35668 11/10/2022 Open Accounts Payable IFPTE LOCAL 21 $1,976.81 Invoice Date Description Amount 11042022 11/04/2022 Association Dues - CEA pp 10/22/22-11/4/22 $1,976.81 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,976.81 35669 11/10/2022 Open Accounts Payable IMPEC GROUP INC,.$760.41 Invoice Date Description Amount 2210139 10/31/2022 Facilities - Oct 2022 Linda Vista Trail Gate $760.41 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $760.41 35670 11/10/2022 Open Accounts Payable Independent Code Consultants, Inc.$16,675.26 Invoice Date Description Amount 1677 11/01/2022 Building Plan Review Services - 2022/10 $750.00 1676 11/01/2022 Building Plan Review Services - 2022/10 $15,925.26 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $16,675.26 35671 11/10/2022 Open Accounts Payable KIMBALL-MIDWEST $388.44 Invoice Date Description Amount 100448257 11/01/2022 Streets - 3/8x4 Screw Bolt, Cherry Blast White, 3/16 Aircraft $388.44 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $388.44 Monday, November 14, 2022Pages: 16 of 21user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 11/5/2022 - To Payment Date: 11/10/2022 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 35672 11/10/2022 Open Accounts Payable Law Office of Clare M. Gibson $269.50 Invoice Date Description Amount 1050 11/01/2022 Legal Services, October 2022 $269.50 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $269.50 35673 11/10/2022 Open Accounts Payable Marlon Aumentado $55.00 Invoice Date Description Amount MarlonA10152022 10/15/2022 Cell Phone Reimbursement through 091622-101522 $55.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $55.00 35674 11/10/2022 Open Accounts Payable Mesiti-Miller Engineering, Inc.$754.50 Invoice Date Description Amount 1022024 10/31/2022 Wilson Park Basketball Court through 10252022 $754.50 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $754.50 35675 11/10/2022 Open Accounts Payable Michael Baker International $12,551.25 Invoice Date Description Amount 1162341 10/31/2022 CDBG and CDBG-CV consultant 2022/09 $6,211.25 1154663 08/08/2022 CDBG and CDBG-CV consultant 2022/07 $3,600.00 1152508 07/15/2022 CDBG and CDBG-CV consultant 2022/06 $2,740.00 Paying Fund Cash Account Amount 260 - CDBG 260 100-100 (Cash & Investments Assets Operating Cash) $12,551.25 35676 11/10/2022 Open Accounts Payable MissionSquare $12,614.38 Invoice Date Description Amount 11042022 11/04/2022 ICMA Deferred Comp pp 10/22/22-11/4/22 $12,614.38 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $12,614.38 35677 11/10/2022 Open Accounts Payable Moore Lacofano Goltsman, Inc.$2,506.00 Invoice Date Description Amount 0077603 10/18/2022 Blackberry Farm Golf Course Restoration through 080122-093022 $2,506.00 Paying Fund Cash Account Amount 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $2,506.00 35678 11/10/2022 Open Accounts Payable Nexinite, LLC $225.00 Invoice Date Description Amount INV-001833 11/07/2022 Form Digitization Service for FY22 - Oct. 2022 $225.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $225.00 35679 11/10/2022 Open Accounts Payable NI Government Services Inc $79.04 Invoice Date Description Amount 22102907051 11/03/2022 Traffic Period 10/1/2022 - 10/31/2022 $79.04 Monday, November 14, 2022Pages: 17 of 21user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 11/5/2022 - To Payment Date: 11/10/2022 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) $79.04 35680 11/10/2022 Open Accounts Payable PARS/City of Cupertino $3,387.35 Invoice Date Description Amount 11042022 11/04/2022 PARS Employee pp 10/22/22-11/4/22 $3,387.35 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,387.35 35681 11/10/2022 Open Accounts Payable Professional Turf Management, Inc.$17,075.00 Invoice Date Description Amount 1255 10/20/2022 Golf Course Monthly Maintenance Fee - October 2022 $17,000.00 1256 10/25/2022 Monthly Gate Service - October 2022 $75.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $75.00 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $17,000.00 35682 11/10/2022 Open Accounts Payable QUARTIC SOLUTIONS LLC $22,275.03 Invoice Date Description Amount 3293 10/06/2022 FY23 GIS Support Services - September 2022 $11,270.00 3263 09/14/2022 FY23 GIS Support Services - August 2022 $11,005.03 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $22,275.03 35683 11/10/2022 Open Accounts Payable R.THOMAS HECK & ASSOCIATES $19,878.00 Invoice Date Description Amount 104 11/07/2022 Winter 2023 Recreation Schedule $19,878.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $19,878.00 35684 11/10/2022 Open Accounts Payable Rincon Consultants, Inc $7,081.63 Invoice Date Description Amount 43041 10/17/2022 Climate Action & Adaptation Plan Updates $7,081.63 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $7,081.63 35685 11/10/2022 Open Accounts Payable Ross Recreation Equipment, Inc.$632.63 Invoice Date Description Amount I21970 10/26/2022 Grounds - Jollyman Cycler Foot Pedals $632.63 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $632.63 35686 11/10/2022 Open Accounts Payable Sedgwick Claims Management Services, Inc. $6,984.08 Invoice Date Description Amount 400000102680 08/01/2022 Workers' Compensation Claims 8/1/22-8/31/22 $2,343.33 400000105437 09/01/2022 Workers' Compensation Claims 9/1/22-9/30/22 $2,343.33 Monday, November 14, 2022Pages: 18 of 21user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 11/5/2022 - To Payment Date: 11/10/2022 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 400000075264 11/01/2021 Workers' Compensation Claims 11/1/21-11/30/21 $2,297.42 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $6,984.08 35687 11/10/2022 Open Accounts Payable SUNSTATE EQUIPMENT CO., LLC $2,577.87 Invoice Date Description Amount 11114893-001 10/04/2022 Grounds - Mini Excavator $2,577.87 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,577.87 35688 11/10/2022 Open Accounts Payable Uniguest, Inc.$4,914.66 Invoice Date Description Amount INV288657 10/19/2022 1x 55" LG Display with integrated touch overlay $4,914.66 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $4,914.66 35689 11/10/2022 Open Accounts Payable URSULA SYROVA $226.49 Invoice Date Description Amount UrsulaS11012022 11/01/2022 CASQA Conference 10.23.22-10.26.22- travel reimbursements $226.49 Paying Fund Cash Account Amount 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $226.49 35690 11/10/2022 Open Accounts Payable US BANK $47,608.26 Invoice Date Description Amount ShawnT101722 10/17/2022 7105 CC Charges $553.00 MelissaR0101722 10/17/2022 0572 CC Charges $1,003.77 SelbyM101722 10/17/2022 1711 CC Charges $540.64 TyB101722 10/17/2022 7739 cc charges $6,908.08 RicA101722 10/17/2022 9906 CC Charges $715.18 AndrewS101722 10/17/2022 9993 cc charges $2,632.62 BradA101722 10/17/2022 6013 cc charges $173.96 IkaP101722 10/17/2022 8108 cc charges $1,154.28 BrianG101722 10/17/2022 6202 cc charges $1,682.16 CesarG101722 10/17/2022 9076 cc charges $190.99 JerryA101722 10/17/2022 8636 cc charges $3,716.52 JindyG101722 10/17/2022 0175 cc charges $1,062.28 JonF101722 10/17/2022 3969 cc charges $129.48 RobG101722 10/17/2022 6980 cc charges $149.95 RudyL101722 10/17/2022 8736 cc charges $204.53 FrankV10172022 10/17/2022 5849 CC Charges $16.49 KimL10172022 10/17/2022 5169 CC Charges $142.05 ReiD101722 10/17/2022 1409CC Charges $1,460.02 CherieW10172022 10/17/2022 6916 CC Charges $4,250.19 JANETL101722 10/17/2022 9949 CC Charges $5,499.91 TravisW101722 10/17/2022 8746 CC Charges ($16.05) MarilynM10172022 10/17/2022 6763 CC Charges $27.10 KevinG101722 10/17/2022 5856 cc charges $120.00 JennyK101722 10/17/2022 8829 CC Charges $173.37 Monday, November 14, 2022Pages: 19 of 21user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 11/5/2022 - To Payment Date: 11/10/2022 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Branton101722 10/17/2022 5320 CC Charges $1,398.30 KevinK101722 10/17/2022 8746 CC Charges $66.09 RobertK101722 10/17/2022 7858 CC Charges $415.26 CyrahC101722 10/17/2022 0363 CC Charges $1,638.28 SundariP101722 10/17/2022 9702 CC Charges $511.39 AlexC10172022 10/17/2022 5300 CC Charges $25.69 ChristL101722 10/17/2022 7456 CC Charges $22.66 ColleenF101722 10/17/2022 0798 cc charges $545.54 UrsulaS101722 10/17/2022 2512 CC Charges $32.73 BennyH101722 10/17/2022 1015 CC charges $1,764.10 SonyaL101722 10/17/2022 8808 CC Charges $143.55 RandyV101722 10/17/2022 9138 CC Charges $272.87 AmandaH101722 10/17/2022 9326 CC Charges $172.69 DanielM101722 10/17/2022 9167 CC Charges $454.12 LeungK101722 10/17/2022 1733 CC Charges $484.10 KrisG101722 10/17/2022 6959 CC Charges $992.09 KarenL101722 10/17/2022 9612 CC Charges $172.26 mariahg101722 10/17/2022 7882 CC CHARGES $1,793.48 RobertD101722 10/17/2022 6680 CC Charges $273.76 AlexG101722 10/17/2022 1741 CC Charges $684.94 KavithaA101722 10/17/2022 7567 CC Charges $116.36 DebraN101722 10/17/2022 1090 CC Charges $2,686.20 KennethE101722 10/17/2022 5954 CC Charges $451.28 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $32,969.14 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $32.73 265 - BMR Housing 265 100-100 (Cash & Investments Assets Operating Cash) $9.95 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $307.80 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $5,191.05 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $426.77 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $324.76 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $1,858.61 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $2,509.56 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $3,977.89 35691 11/10/2022 Open Accounts Payable WOWzy Creation Corp. dba First Place $61.61 Invoice Date Description Amount 95704 11/03/2022 Poet Laureate Trophy Engraving 2023-2024 $61.61 Paying Fund Cash Account Amount Monday, November 14, 2022Pages: 20 of 21user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 11/5/2022 - To Payment Date: 11/10/2022 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) $61.61 35692 11/10/2022 Open Accounts Payable ZAYO GROUP, LLC $2,669.97 Invoice Date Description Amount 2022110030583 11/01/2022 FY23 Disaster Recovery Telecom services Nov. 2022 $2,669.97 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $2,669.97 Type EFT Totals:57 Transactions $789,758.45 Main Account - Main Checking Account Totals Checks Status Count Transaction Amount Reconciled Amount Open 45 $1,621,930.56 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 45 $1,621,930.56 $0.00 EFTs Status Count Transaction Amount Reconciled Amount Open 57 $789,758.45 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Total 57 $789,758.45 $0.00 All Status Count Transaction Amount Reconciled Amount Open 102 $2,411,689.01 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 102 $2,411,689.01 $0.00 Grand Totals: Checks Status Count Transaction Amount Reconciled Amount Open 45 $1,621,930.56 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 45 $1,621,930.56 $0.00 EFTs Status Count Transaction Amount Reconciled Amount Open 57 $789,758.45 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Total 57 $789,758.45 $0.00 All Status Count Transaction Amount Reconciled Amount Open 102 $2,411,689.01 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 102 $2,411,689.01 $0.00 Monday, November 14, 2022Pages: 21 of 21user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 11/5/2022 - To Payment Date: 11/10/2022