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CC Resolution No. 22-036 accepting Accounts Payable for the period ending February 7, 2022
RESOLUTION N0. 22-036 A RESOLUTION OF THE CUPERTINO CITY COUNCIL RATIPYING CERT AIN CLAIMS AND DEMANDS PAYABLE IN THE AMOUNTS AND FROM THE FUNDS AS HEREINAFTER DESCRIBED 'FOR GENERAL AND MISCELLANEOUS EXPENDITURES FOR THE PERIOD ENDING FEBRUARY 7, 2022 WHEREAS, the Director of Administrative Services or her designated representative has certified to accuracy of the following claims and demands and to the availability of funds for payment hereof; and WHEREAS, the said claims and demands have been audited as required by law. NOW, THEREFORE, BE IT RESOLVED that the City Council does hereby allow 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 7'h day of June, 2022 by the following vote: Vote AYES: NOES: ABSENT: ABST AIN: Members of the City Council Paul, Chao, Moore, Wei, Willey None None None SIGNED: (>_ .,,,_( //y/az_az___ C6l.atrcyofPCauuThPeno ' Date ATTEST: Kirsten Squarcia, City Clerk Date 6/21/22 Resolution No. 22-036 Page 2 CERTIFICATION The Administrative Services Director hereby certifies to the accuracy of said records and to the availability of funds for payment. CERTIFIED:K5 Wa Kristina Alfaro, Director of Administrative Services Number Date Status Main Account - Main Checking Account (:rbmJs 729518 02/04/2022 0pen Invoice 012622AR Winter Payment 1 729519 02/04/2022 0pen 1nvoice 012622 AJR 729520 729521 729522 729523 729524 02/04/2022 Invoice 46039 46261 Open 02/04/2022 0pen Invoice 4984902 012222 21589707 012022 21589707 122321 4984729 012222 02/04/2022 Invoice 14645 Open 02/04/2022 Invoice 012622AG Open 02/04/2022 0pen Invoice 0 (10017596709 00001 7596610 000 €)17596612 000C)17 453072-0 000017 453072-1 000017 453072-2 000017 453072-3 000017 453072-4 000017 453072-5 000017453072-6 000017 453072-7 000017 453072-8 000017 453072-9 000017453072-10 000017 453072-11 000017 453072-12 000017 453072-13 000017453072-14 000017 453072-15 000017 453072-16 Void Reason Date 01/26/2022 01/31/2022 Date 01/26/2022 Date 09/24/2021 12/20/2021 Date 01 /22/2022 01/20/2022 12/23/2021 01/22/2022 Date 01/:31/2022 Date 01/26/2022 Date 01/12/2022 01/12/2022 01 /12/2022 2 /12/2021 2/12/2021 2/12/2Cl2i 2/12/2021 2/12/2021 2/12/2021 2/12/2021 2/12/2021 2/12/2021 2/12/2021 2/12/2021 2/12/2021 2/12/2021 2/12/2021 2/12/2021 2/12/2021 2/12/2021 Payiiit:l1 Register From Payment Date: 1/29/2022 - To Payment Date: 2/4/2022 Reconciled/ Voided Date Source Payee Name Accounts Payable AARABI RAJESHWARAN Amount $200.00 $23.40 ABOLI JAYDEEP RANADE Amount $333.00 ADV ANT AGE GRAFIX Amount $92.76 $106.94 ALHAMBRA & SIERRA SPRINGS Amount $73.98 Description January Fitness Classes payment for winter classes Accounts Payable Description January Fitness Classes Accounts Payable Description Map & cue sheet for 2021 Bike Fest Business Cards for Diego Accounts Payable Description BOTTOM LOAD HOT AND COLD COOLER WITH SMARTFLO Service Center - Employee Drinking Water Service Center - Employee Drinking Water Employee Drinking Water for QCC $14.97 $421 .62 $30.09 AMERICAN LEGAL PUBLISHING Amount $2,297.79 AMIT GOEL Accounts Payable AT&T Description 2022 S-85 Supplement Editing Pages Accounts Payable Description January Fitness Classes Accounts Payable Description 9391023215 (233-281-4421) 12tl2/21-1/11/22 9391023221 (408-253-9200)12/12/21-1/11/22 9391023223 12/12/21-1/11/22 93910667581001 Jollyman DrJollyman Park Unknown 939106675810C11 Jollyman DrJollyman Park Unknown 939106675810C11 Jollyman DrJollyman Park Unknown 939al0667581001 Jollyman DrJollyman Park Unknown 93910667581001 Jollyman DrJollyman Park Unknown 9391 06675al 001 Jollyman DrJollyman Park Unknown 93910667581C)185 N StellingSecure Fax 939106675810185 N StellingSheriff 939106675810185 N StellingServo Modem 939106675810185 N StellingServo Rm. 939al0667581Cl185 N StellingLine 939106675810185 N StellingMelanie Modem 939106675810185 N StellingMuseum Spare 939106675810185 N StellingFax 93910667581C)185 N StellingSheriff 939106675810185 N StellingMuseum Spare 93910667581C1185 N StellingLine Amount $222.00 Amount $89.06 $54.14 $98.95 $0.71 $0.51 $0.44 $0.44 $0.47 $0.47 $0.48 $0.48 $0.48 $0.48 $0.48 $0.48 $0.57 $0.51 $0.5i $0.5al $0.51 Transaction Amount $223.40 $333.00 $199.70 $540.66 $2,297.79 $222.00 $2,286.35 Reconciled Amount Difference ciser: Vi Tran Pages: 1 of 21 Monday, February 07, 2022 "LIVE" Cupertino "LIVE" Number Date Status 000017 453072-17 000017 453072-18 000017453072-19 000017 453072-20 000017453072-2al 000017 453072-22 000017 453072-23 000017 453072-24 000017 453072-25 000017 453072-26 000017 453072-27 000017 453072-28 000017 453072-29 000017 453072-30 000017 453072-31 000017 453072-32 000017 453072-33 000017 453072-34 000017 453072-35 000017 453072-36 000017 453072-37 000017 453072-38 000017 453072-39 000017 453072-40 000017 453072-41 00001 7453072-42 000017 453072-43 000C)17453072-44 000017 453072-45 OCIOO-17453072-46 000017 453072-47 000017453072-48 000017 453072-49 000017453072-50 0000al7 453072-51 00001 7453072-52 000017 453072-53 000017 453072-54 000017 453072-55 000017 453072-56 000017 453072-57 000017 453072-58 000017453072-59 000017 453072-60 000017 453072-61 Void Reason 2/12/2021 2/1 2/2021 2/-12/2021 2/12/2021 2/12/2021 2/12/2021 2/al2/2021 2/12/2021 2/1 2/2021 2/12/2021 2/12/202al 2/12/2021 2/1 2/2021 2/12/2021 2/12/2021 2/12/2021 2/12/2021 2/12/2021 2/12/2021 2/12/2021 2/1 2/202al 2/12/2021 2/12/2021 2/12/2021 2/1 2/2021 2/12/202-) 2/1 2/2021 2/1 2/2021 2/12/2021 2/12/2021 2/12/2021 2/1 2/2021 2/12/2021 2/12/2021 2/12/2021 2/1 2/2021 t2/12/202t 12/12/2021 12/12/20;71 12/12/2021 12/12/2021 12/12/2021 12/12/202al 12/12/2021 12/12/2021 Payim;'liL Register From Payment Date: 1/29/2022 - To Payment Date: 2/4/2022 Reconciled/ Voided Date Source Payee Name 93910667581 C)185 N StellingSummer offc desk 93G1106675E110185 N StellingPark & Rec 939106675810300 TorreFax Finance 939106675810300 TorreAlarm - Community Hall 939106675810300 TorreFire Alarm - Community Hall 939106675810300 TorreFire Alarm - Community Hall 939106675810300 TorreFax 939106675810300 TorreCredit Card Lower Floor 939106675810300 TorreAngela Tsui 939106675810300 TorrePG&E Meter 939106675810300 TorreServer Room 939106675E310300 TorreFinance Credit Card Reader 939106675810300 TorreFax - Lower Floor 939106675810300 TorreFax - Clerk/EOC 939106675810300 TorreMisty M. 939106675810555 MaryAlarm Service Center 939106675810555 MaryAlami Service Center 939106675E310555 MaryFax Mechanic 939106675810555 MarySpare Service Center 939106675810555 MaryLine 939106675E!10555 MaryLine 939106675E110555 MaryLine 939106675810555 MarySpare 93G)106675810555 MarySpare 93G)106675810555 MaryFax 939106675EYO555 MarySports Weather 939106675E110555 MaryJason/Kelly L 939106675810555 MaryLine 939106675810555 MaryDisconnected Line 939106675810555 MaryHandshake - Wilson Park 93910667581 09E11 Franco CtFax Traffic Yard 939106675E119500 Calle De BarcelonaCreekside Park 9391088758204alO Town CenterCity Attorney 939106675820410 Town CenterCity Attorney 939106675820jHO Town CenterFax 939106675821111 Stevens CreekFire Alarm Sports Center 9391 0667582t 4 I 4 Stevens CreekFire Alarm Sports Center 939106675821111 Stevens CreekSpare Sports Center 939106675821il4 Stevens CreekHVAC Sports Center 939t 0667582114 4 Stevens CreekFax - Sports Center 939106675821 1 14 Stevens CreekElevator - Sports Center 93910667582ffll Stevens CreekDisconnected Line 939106675821 1 4 '1 Stevens CreekDisconnected Line Busy 93!Jl0667582125al Stevens CreekFax Karen 939106675821251 Stevens CreekFax - Work Room $0.51 $0.51 $0.51 $0.52 $0.52 $0.52 $0.52 $0.52 $0.52 $0.52 $0.52 $0.52 $0.52 $0.52 $0.5 $0.5 $0.5 $0.5 $0.5 $0.5 $0.5 $0.5 $0.52 $0.51 $0.51 $0.52 $0.52 $0.80 $0.92 $0.5i $0.5i $0.51 $0.5i $0.51 $0.51 $0.51 $0.51 $0.51 $0.5i $0.51 $0.76 $0.76 $0.51 $0.53 $0.53 Transaction Amount Reconciled Amount Difference user: Vi Tran Pages:2 of 21 Monday, February 07, 2022 "LIVE" Cupertino "LIVE" Number Date Status 000017 453072-62 000017 453072-63 000017 453072-64 000017 453072-65 000017 453072-66 000017 453072-67 000017 453072-68 000017 453072-69 000017 453072-70 000017453072-?'1 000017 453072-72 000017 453072-73 000017 453072-74 000C)17 453072-75 000017 453072-76 000017 453072-77 000017453072-78 000017 453072-79 000017 453072-80 000017 453072-81 000017 453072-82 000017453072-83 000017597577-0 000017597577-1 00001 7597577-2 000017597577-3 000017597577-4 000017597577-5 000017597577-6 000017597577-7 000017597577-8 000C117597577-9 000017597577-10 oooot 7597577 -11 000017597577-12 000017597577-13 000017597577-14 000017597577-15 000017597577-16 00001 7597577-17 000017597577-18 000017597577-19 000017597577-20 Void Reason 12/12/2021 12/12/2021 12/12/2021 12/12/2021 12/12/2021 12/12/2021 12/12/2021 12/12/2021 12/-12/2021 12/12/2021 12/12/2021 12/12/2021 12/12/2021 2/12/2021 2/12/2021 2/12/2021 2/12/2021 2/12/2021 2/12/2021 2/1 2/2021 2/1 2/2021 2/12/2021 01/12/2022 01/12/2022 01/12/2022 01/12/2022 01/12/2022 01/12/2022 at/12/2022 01/12/2022 01/12/2022 01/12/2022 01/12/2022 01/12/2022 01/12/2022 01/12/2022 01/12/2022 01/12/2022 01 /12/2022 01/12/2022 01/12/2022 01/12/2022 01/12/2022 Payment Register From Payment Date: 1/29/2022 - To Payment Date: 2/4/2022 Ret.onciled/ Voided Date Source Payee Name 939106675821251 Stevens CreekAlarm - Snack Shack 939'106675821251 Stevens CreekLine 939106675821251 Stevens CreekSenior Center Credit Card Reader 93910667582125al Stevens CreekSenior Center Credit Card Reader 93910667582125al Stevens CreekFax - Adriana 939106675821251 Stevens CreekAlarm - Senior Center 939'106675821251 Stevens CreekAlarm - Senior Center 939106675821251 Stevens CreekTrane Modem 939106675821251 Stevens CreekSenior Center Credit Card Reader 939106675821251 Stevens CreekSenior Center Credit Card Reader 939106675821251 Stevens CreekLine 9391D6675821251 Stevens CreekDisconnected Line 939106675821251 Stevens CreekDisconnected Line Busy 939106675821975 San FernandoAlarm - Retreat 939106675821975 San FernandoAlarm - Snack Shack 939al0667582l975 San FernandoGolf Shed 939106675821975 San FernandoAlarm - Golf Shed 939106675821975 San FernandoPool Shed 939'l06675821975 San FernandoFax 93910667582al975 San FernandoAlarm Kiosk 939106675822221 MC ClellanHandshare - Ranch Rec 939106675822221 MC ClellanRanch Rec 93G)10667581001 Jollyman DrJollyman Park Unknown 939106675810C11 Jollyman DrJollyman Park Unknown 93910667581001 Jollyman DrJollyman Park Unknown 9391066758alOOal Jollyman DrJollyman Park Unknown 93910667581 0CY Jollyman DrJollyman Park Unknown 93910667581001 Jollyman DrJollyman Park Unknown 939106675810185 N StellingSecure Fax 939106675810185 N StellingSheriff 93910667581C)185 N StellingServo Modem 93G1106675E110185 N StellingServo Rm. 9391066758'l0185 N StellingLine 93G)106675810185 N StellingMelanie Modem 9391066758al0185 N StellingMuseum Spare 93910667581 €)185 N StellingFax 939106675810185 N StellingSheriff 93910667581C1185 N StellingMuseum Spare 939106675810185 N StellingLine 93910667581C)185 N StellingSummer offc desk 939106675810185 N StellingPark & Rec 939'l06675B10300 TorreFax Finance 93G)106675810300 TorreAlarm - Community Hall $0.53 $0.53 $0.!51 $0.51 $0.51 $0.51 $0.51 $0.5i $0.51 $0.51 $0.51 $0.51 $0.51 $0.51 $0.51 $0.55 $0.55 $0.55 $0.52 $0.51 $G.52 $0.52 $9.78 $8.02 $6.94 $6.94 $7.51 $7.51 $7.55 $7.55 $7.55 $7.55 $7.55 $7.55 $9.04 $8.12 $8.12 $8.12 $8.12 $8.i2 $8.07 $8.15 $8.21 Transaction Amount Recont,iled Amount Difference ciser: Vi Tran Pages: 3 of 21 Monday, February 07, 2022 Number Date Status 00001 7597577-21 00001 7597577 -22 000017597577-23 000017597577-24 000017597577-25 000017597577-26 000017597577-27 000C117597577-28 000017597577-29 000017597577-30 000017597577-31 000017597577-32 000017597577-33 000017597577-34 000017597577-35 000C117597577-36 00001 7597577-37 00001 7597577 -38 0000al7597577-39 000017597577-40 00001 7597577 -41 000017597577-42 000017597577-43 000017597577-44 000017597577-45 000017597577-46 000017597577-47 000017597577-48 000017597577 -49 000017597577-50 000017597577-51 000017597577-52 000017597577-53 000017597577 -54 000017597577-55 000017597577-56 000017597577-57 000017597577-58 000017597577-59 000017597577-60 000017597577-61 000017597577-62 000017597577-63 00001 7597577-64 user: Vi Tran "LIVE' Cupertino "LIVE" Void Reason 01/12/2022 01/12/2022 01/12/2022 Oal/12/2022 01/12/2022 €11/12/2022 01/12/2022 01/12/2022 01/12/2022 Of /12/2022 01/12/2022 01/12/2022 C11/12/2022 01/12/2022 O'l/12/2022 01/12/2022 01/12/2022 01/12/2022 01/12/2022 0 -1/12/2022 01 /12/2022 01/12/2022 01/12/2022 C11/12/2022 01/al2/2022 01/12/2022 01/12/2022 01/12/2022 01/12/2022 01/12/2022 01 /12/2022 01/12/2022 01/12/2022 01/12/2022 01712/2022 01/12/2022 01/12/2022 01/12/2022 01/12/2022 01/12/2022 01/12/2022 01/12/2022 01/12/2022 01/12/2022 Credit Card Reader - Lower Floor - Clerk/EOC M. Service Center Service Center Mechanic Servk.e Center Card Lower Floor Tsui Meter Room Payment Register From Payment Date: 1/29/2022 - To Payment Date: 2/4/2022 Reconciled/ Voided Date Source Payee Name 939106675810300 TorreFire Alarm - Community Hall 939106675810300 TorreFire Alarm - Community Hall 939106675810300 TorreFax 939106675810300 T 939t06675810300 T 939106675E110300 T 939106675810300 T 939106675810300 T 939106675810300 T 939106675810300 T 939106675810300 T 939106675810555 Mary 939106675810555 Mary 93910667581 0555 939al066758-1 0555 939106675810555 939106675E11 0555 939106675810555 MaryLine 939106675810555 MarySpare 93G1106675810555 MarySpare 939106675810555 MaryFax 93!J106675810555 MarySports Weather 939106675810555 MaryJason/Kelly L 939106675810555 MaryLine 93G)106675810555 MaryDisconnected Line 939106675810555 MaryHandshake - Wilson Park 939106675810981 Franco CtFax Traffic Yard 939106675819500 Calle De BarcelonaCreekside Park 939106675820410 Town CenterCity Attorney 939106675820410 Town CenterCity Attomey 93950(fiFi75820440 Town CenterFax 939106675821111 Stevens Center 939106675821111 StevensCreekFireAlarmSports Center 9391 06675821111 Alarm Sports CreekSpare Sports Center CreekHVAC Sports Center CreekFax - Sports Center CreekElevator - Sports 939106675821111 939106675821111 939106675821111 Center 939106675821111 93910667582111 I Busy 939106675821251 939106675821251 939106675821251 Shack 939106675821251 93!3106675821251 Card Reader CreekDisconnected Line CreekDisconnected Line CreekFax Karen CreekFax - Work Room CreekAlarm - Snack CreekLine CreekSenior Center Credit Pages:4 of 21 $8.20 $8.20 $8.20 $8.18 $8.18 $8.18 $8.18 $8.18 $8.18 $8.2i $8. 2 $8. 2 $8. 2 $8. 2 $8. 2 $8. 2 $8. 2 $8. 2 $8.24 $8.12 $8.12 $8.26 $8.26 $12.63 314.56 $8.12 $8.12 $8.12 $8.i2 $8.12 $8.12 $8.12 $8.12 $8.12 $8.12 $8.12 $12.07 $12.07 $8.12 $8.47 $8.47 $8.47 $8.47 $8.15 Transaction Amount Ret.onciled Amount Difference Monday, February 07, 2022 Number 729525 Date Status 000017597577-65 000017597577-66 00001 7597577-87 000017597577-68 000017597577-69 000017597577-70 OGOC117597577-71 000 €)17597577-72 000017597577-73 00001 7597577-7 4 00001 7597577-75 00001 7597577-76 000017597577 -77 00001 7597577-78 00001 7597577-79 000017597577-80 000017597577-81 000017597577-82 0000al7597577-83 000017589767 02/04/2022 0pen Invoice 81-1302760 729526 02/04/2022 0pen 729527 729528 729529 Invoice 109022 02/04/2022 0pen Invoice 3333-012522 02/04/2022 0pen Invoice CCOCDBGQ2FY2122 02/04/2022 0pen Invoice 4109403486 729530 02/04/2022 0pen Invoice 138727962 Void Reason 01/12/2022 01/12/2022 01/12/2022 01/12/2022 01/12/2022 01712/2022 01/12/2022 01/12/2022 01/12/2022 01/12/2022 01/12/2022 01/12/2022 01/12/2022 01712/2022 01/12/2022 01/12/2022 01/12/2022 01/12/2022 01/12/2022 01/10/2022 Date 01/27/2022 Date 01/12/2022 Date 01/25/2022 Date 01/25/2022 Date 02/01/2022 Date 02/01/2022 Payiiit211 Register From Payment Date: 1/29/2022 - To Payment Date: 2/4/2022 Reconciled/ Voided Date Source Payee Name 939106675821251 Stevens CreekSenior Center Credit Card Reader 93910667582125al Stevens CreekFax - Adriana 9391066758212!51 Stevens CreekAlarm - Senior Center 93910667582'l251 Stevens CreekAlarm - Senior Center 93!;)106675821251 Stevens CreekTrane Modem 939106675821251 Stevens CreekSenior Center Credit Card Reader 939106675821251 Stevens CreekSenior Center Credit Card Reader 939106675821251 Stevens CreekLine 9391066758212!51 Stevens CreekDisconnected Line 93G)106675821251 Stevens CreekDisconnected Line Busy 939106675821975 San FernandoAlarm - Retreat 9391 0667582'l 975 San FernandoAlarm - Snack Shack 939al 06675821 975 San FernandoGolf Shed 939106675821975 San FernandoAlarm - Golf Shed 939l0667582al975 San FernandoPool Shed 939106675821975 San FernandoFax 939106675821975 San FernandoAlarm Kiosk 939106675822221 MC ClellanHandshare - Ranch Rec 939106675822221 MC ClellanRanch Rec 9391051384 12/10/21 -01/09/22 Accounts Payable Description Trees/ROW - Trees for Prospect Accounts Payable $8.i5 $8.15 $8.76 $8.76 $8.76 $8.26 $8.i2 $8.18 $8.18 $1 ,298.39 BOETHING TREELAND FARMS INC Amount $937.30 BURR PLUMBING AND PuMPING INC Description Amount Facilities - Repaired Leaking 1/2" Copper Pipe $502.41 Accounts Payable CALIFORNIA WATER SERVICE Description Amount 592663333312tl7-lt19/22 $5,180.47 Accounts Payable CATHOLIC CHARITIES OF S C COUNTY Amount $3,657.30 Description General Fund HSG - Q2 Accounts Payable CINTAS CORPORATION Description UNIFORMS SAFETY APPAREL Accounts Payable COMCAST BUSINESS COMMUNICATIONS, LLC Description Business Class Internet - Mary, Stevens Jan. 2022 $8.15 $8.15 $8.i5 $8.15 $8.15 $8.i5 $8.15 $8.15 $8.15 $8.15 Amount $1,175.92 Amount $983.36 Transaction Amount $937.30 $502.41 $5,180.47 $3,657.30 $1,175.92 $983.36 Recont.iled Amount Difference user: Vi Tran Pages: 5 of 21 Monday, Februaiy 07, 2022 Number 729531 729532 729533 729534 729535 729536 729537 729538 729539 729540 729541 729542 729543 Date 02/04/2022 Status Open Invoice C11282022 02/04/2022 Invoice 1800079530 Open 02/04/2022 Invoice 324 325 Open 02/04/2022 Invoice 131130 02/04/2022 Invoice 471 51 02/04/2022 Invoice 7164 02/04/2022 Invoice 26:3122 Open Open Open Open 02/04/2022 0pen Invoice 7-615-80993 02/04/2022 0pen Invoice 332574 02/04/2022 0pen Invoice 23745 02/04/2022 0pen Invoice 012622 HL 02/04/2022 0pen Invoice GHBK826 02/04/2022 0pen Invoice 808-00000834932 "LIVE" Cupertino "LIVE" Payment Register From Payment Date: 1/29/2022 - To Payment Date: 2/4/2022 Void Reason Date 0-1/28/2022 Date 12/28/2021 Date 01/10/2022 01/10/2022 Date 01/25/2022 Date 01/25/2022 Date 01/25/2022 Date 12/29/2021 Date 12/31/2021 Date 01/28/2022 Date 01/31/2022 Date C)1/26/2022 Date 0-1/31/2022 Date 01/27/2022 Reconciled/ Voided Date Source Payee Name Accounts Payable Community Health Charities of California Description Amount Community Health Charities pp 1/15/22-1/28/22 $50.00 Accounts Payable COUNTY OF SANTA CLARA Description Amount L1VESCANNOV21 $60.00 Accounts Payable CUPERTINO SANITARY DISTRICT Description Amount Facilities - Service Charge for FY 21-22 $36,743.80 Facilities - Service Charge for FY 21-22 $23,216.10 Accounts Payable DAHL'S EQUIPMENT RENTALS INC Description Amount Fleet-Gasket $11.20 Accounts Payable DFM Associates Description Amount 2022ElectionsCode $83.13 Accounts Payable ELCOR ELECTRIC Description Amount Facilities - Generator Heater/Replace TVSS $15,115.00 Accounts Payable Ennis-Flint, Inc. Description Amount Streets: Mary Ave. Bike Pathway Signs $3,955.31 Accounts Payable FEDEX Description Amount FEDEXSERVICES $588.28 Accounts Payable FOSTER BROS SECURITY SYSTEMS INC Description Amount Facilities - Cut Key, Digital Lockset, Latch Protector $1142.38 Accounts Payable GOT GOPHERS, INC. Description Amount Trees/ROW - Jan 2022 Mary Ave Bridge & Blaney $310.00 Ave Accounts Payable HUfCHEN LIN Description Amount JanuaryFitnessClasses $444.00 Accounts Payable IRON MOLINTAIN RECORDS MGMNT Description Amount City Clerk Office Storage - February 2022 $1,044.M Accounts Payable KELLY-MOORE PAINT CO INC Description Amount Streets - For Truck 308 and 28 Gout Buckets $32.16 Transaction Amount $50.00 $60.00 $59,959.90 $1120 $83.i3 $15,115.00 $3,955.31 $588.28 $1,142.38 $310.00 $444.00 $1,044.14 $32.16 Reconciled Amount Difference user: Vi Tran Pages: 6 of 21 Monday, February 07, 2022 "LIVE" Cupertino "LIVE" Number 729544 729545 729546 729547 Date Status 02/04/2022 0pen Invoice 375-21-001 02/04/2022 0pen Invoice LvOkCDBGQ2FY2122 02/04/2022 0pen Invoice MCDBGQ2FY2i22 02/04/2022 0pen Invoice 155688 729548 02/04/2022 0pen Invoice 56636119 729549 729550 729551 729552 729553 02/04/2022 Invoice 660778 02/04/2022 Open Open Invoice 1NVOOO591 02/04/2022 0pen Invoice 2591-189408 2591-189493 2591-189849 02/04/2022 Invoice 01282022 Open 02/04/2022 lnvoice 117290857 117102079 Open 729554 02/04/2022 0pen Invoice 0719-122421 729555 729556 02/04/2022 0pen Invoice PSCDBGQ2FY2122 02/04/2022 0pen Invoice 2080881 Payment Register From Payment Date: 1/29/2022 - To Payment Date: 2/4/2022 Void Reason Date 02/02/2022 Date 01/24/2022 Date 01/25/2022 Date 01/27/2022 Reconciled/ Voided Date Source Payee Name Accounts Payable LAFCO Description Amount LAFCO Boundary Change Fees, Lawrence Mitty Park $13,758.00 Acquisition Accounts Payable LIVE OAK ADULT DAY SERVICES Description Amount CDBG Public Services - Q2 $5.157.07 Accounts Payable MAITRI INC Description Amount General Fund HSG - Q2 $5,929.14 Accounts Payable Matrix HG, Inc. Description Amount Facilities - Hydrojetk Storm Drains $3,000.00 Date 02/01/2022 Date 01/24/2022 Date 01/I 1/2022 Date 01/24/2022 C11/25/2022 01/27/2022 Accounts Payable MOOD MEDIA Description Amount MOOD MEDIA Recuning Services from C)1-FEB-22 to $108.90 28-FEB-22 Accounts Payable NAPA AUTO PARTS #388 Description Amount Fleet: oil filters !$14 1.04 Accounts Payable NATIONAL ASSOCIATION OF CITY TRANSPORTATION OFFICI Description Amount 2022 Membership Dues through C)10122-123122 $7,500.00 Accounts Payable O'REILLY AUTO PARTS Description Amount Fleet:autoparts(filters) $T1.41 Fleet: auto parts copper plugs $14.80 Fleet:autopartstransfold $65.41 Date 01/28/2022 Date 01/31/2022 01/31/2022 Date 12/24/2021 Date 01 /25/2022 Date 01/1 3/2022 Accounts Payable Operating Engineer #3 Description Amount LlnionDuespp1/15/22-1/28/22 $1,515.08 Accounts Payable Pay Pal Inc VPS Description Amount VSVOOO1160385 - Cupertinoweb2 Jan. 2022 $36.25 VSVOOO3096477 - Cupertinoweb4 Jan. 2022 $19.95 Accounts Payable PG&E Description Amount 9223068071-911718-12/19/21 $30.46 Accounts Payable PROJECT SENTINEL Description Amount Below Market Rate Fund (BMR) - Q2 tl8,935.55 Accounts Payable PTS COMMUNICATIONS Description Amount Payphonesvcs02/1/22-02/28/22 $543.00 Transaction Amount $13,758.00 $5,i57.07 $5,929.14 $3,000.00 $108.90 $ffl.04 $7,500.00 $l51.62 $1,515.08 $56.20 $30.46 $18,935.55 $543.00 Recont.iled Amount Difference ciser: Vi Tran Pages:7 of 21 Monday, February 07, 2022 Number 729557 729558 729559 729560 Date 02/04/2022 Invoice 23178 Status Open 02/04/2022 0pen Invoice 1NVO37 46261 02/04/2022 Invoice 0091 457 Open 02/04/2022 0pen Invoice Import - 890446 Import - 890447 Import - 890448 Import - 890451 Import - 890452 Import - 890453 Import - 890454 Import - 890455 Import - 890456 Import - 890457 Import - 890458 Import - 890459 Import - 890460 Import - 890464 Import - 890465 Import - 890466 Import - 890467 Import - 890468 Import - 890469 Import - 890470 Import - 8904T1 Import - 890472 Import - 890473 Import - 890475 Import - 890476 Import - 890477 Import - 890478 Import - 890479 Import - 890480 Import - 890481 Import - 890482 Import - 890483 Import - 890484 Import - 890486 Import - 890487 Import - 890488 Import - 890489 Import - 890490 "LIVE" Cupertino "LIVE" Payment Register From Payment Date: U29/2022 - To Payment Date: 2/4/2022 Void Reason Date 01/25/2022 Date 02/01/2022 Reconciled/ Voided Date Source Accounts Payable Description FLEX ULTRA CABRETTA GLOVE MENS & LADIES Accounts Payable Description 10981 FrancoCtaddressthrough02Cll22-0331' Payee Name QUALITY SPORTS, INC. QUENCH USA, INC. Amount $280.03 Amount $82.61 Date 12/30/2021 Date 01/04/2022 12/28/2021 12/28/2021 1 2/28/2021 12/23/2021 12/28/2021 1 2/28/2021 01/04/2022 12/28/2021 1 2/28/2021 12/28/202al 12/28/2021 12/28/2021 01/04/2022 12/28/2021 I 2/28/2021 12/28/2021 12/28/2021 12/28/2021 12/28/202al 12/28/2021 12/28/2021 12/28/2021 12/28/2021 12/28/2021 12/28/2021 12/28/2021 12/28/2021 12/28/2021 01 /05/2022 2/28/2021 2/28/2021 2/28/2021 2/28/2021 2/28/2021 2/28/2021 2/23/2021 2/28/2021 Accounts Payable RPM EXTERMINATORS INC Description Facilities: bait service Amount $1,050.00 Accounts Payable Description 0067500000-4 - Oro Grande PL LS 00684100001 - 22221 McClellan 8302 0134100000-6 - 8303 Memorial Park 0345710000-0 - Alderbrook Ln.FS 0573900000-7 - 22120 Stevens Creek Blvd 0645365732-9 - City of Cupertino Portable Meter 0677310000-0-10300 Torre Ave LS (Comm.Hall) 0879200000-5 - Stelling Rd. LS II 98300000-8 - 21979 San Fernando Ave. 6620 1250520000-1 - 6620 Blackberry/Snack 1332100000-5 - Hyde Aven(ie 1393820000-6 - Irrig SC/Stelling LS (Stev Crk Blvd) 1444810000-9-HyannisportDr. LS 1731610000-1 - DeAnza Blvd.S. 4 735700000-3 - 8303 Memorial Park Restroom 1787904559-3 - 22221 8302 4 832500000-0 - Ruppell PL 1836700000-9 - 8322 Mary ' Park 1987700000-0-Alderbrook LS 2228610000-7 - 21111 Crk LS 2243500000-9-10300 ' Dr.LS 2286120000-8 - 21251 Stevens Creek Blvd 2288800000-1 - 8306 Somerset Park 2649300000-9 - 10300 Torre Ave. FS (Comm.Hall) 278T197813-9 - 8322 Stevens Creek Bl 289207C1144-9 - 22221 McClellan 8320 2958510000-0-10555 Mary Ave. 2974010000-2 - 21251 Stevens Creek Blvd 298481 0000-3 - 8504 Alves and Stelling :3156700000-0 - Prospect Rd.LS 3207400000-4 - 21T10 McClellan 8312 3296700000-4 - Irrig SC/Stelling LS (Stev Crk Blvd) 3322910000-4 - 8306 Somerset Park(Stokes Ave) 3530520000-4 - 214 41 Stev.Crk Blvd 8510 3612707315-7 - Stocklmeir Ct 3673220000-5 - Stev.Crk/Cupertino Rd. 368al20000-4 - Mary Ave Footbridge 374671 0000-6 - 21114 Stev.Crk BL FS SAN JOSE WATER COMPANY Amount $155.02 $998.54 $736.74 $117.79 $86.36 $441.43 $232.78 $609.36 $224.06 $224.06 $1 ,731 .99 $71 .00 $695.G)1 $454.47 $47 4.94 $146.04 $360.02 $245.87 $4,401 .25 $365.85 $224.06 $73.90 $224.06 $il7.79 $71 .00 $i47.80 $294.61 $251 .32 $273.13 $149.48 $224.06 $130.98 $224.06 $305.86 $354.95 $71 .00 $152.85 $l16.i3 Transaction Amount $280.03 $82.61 $1,050.00 $41 ,501 .40 Reconciled Amount Difference user: Vi Tran Pages: 8 of 21 Monday, February 07, 2022 Number Date Status Import - 890491 Import - 890492 Import - 890494 Import - 890495 Import - 890496 Import - 890497 Import - 890498 Import - 890499 Import - 890500 Import - 890501 Import - 890502 Import - 890503 Import - 890504 Import - 890505 Import - 890506 Import - 890507 Import - 890508 Import - 890509 Import - 8905al2 Import - 890513 Import - 890514 Import - 890515 Import - 890516 Import - 890517 Import - 890518 Import - 890519 Import - 890520 Import - 890521 lmport - 890522 Import - 890523 Import - 890524 Import - 890525 Import - 890526 Import - 890527 Import - 890528 Import - 890529 Import - 890530 Import - 890531 Import - 890533 Import - 890535 Import - 890538 Import - 890537 Import - 890539 Import - 890540 Import - 890541 Import - 890542 Import - 890544 Import - 890545 Import - 890546 Import - 890547 Void Reason 12/28/2021 1 2/28/2021 12/23/2021 12/28/2021 12/28/2021 12/28/2021 12/28/2021 12/28/2021 01/04/2022 12/28/2021 01 /05/2022 01/04/2022 12/23/2021 12/28/2021 12/28/2021 01/04/2022 12/28/2021 01/04/2022 12/28/2021 12/28/2021 12/28/2021 12/28/2021 01 /04/2022 2 /28/2021 2/28/2021 2/23/2021 2/28/2021 2/28/2021 2/28/2021 2/28/2021 2/28/2021 01 /05/2022 2 /28/2021 2/23/2021 2/28/2021 2/28/2021 2/28/2021 2/28/2021 2/28/2021 2/28/2021 2/23/2021 2/28/2021 01 /05/2022 12/28/2021 12/28/2021 12/28/2021 12/28/2021 12/28/2021 12/28/2021 12/28/2021 "LIVE" Cupertino "LIVE" rayiiitnt Register From Payment Date: 1/29/2022 - To Payment Date: 2/4/2022 Reconciled/ Voided Date Source Payee Name 3841010000-2 - 8507 Monta Vista Park 3856110000-9 - 8322 Stella Estates 3872100000-8 - Park Canyon Oak Wy 3900520000-9 - 10300 Tone Ave 3953083125-2 - Tuscany PI 4012210000-7-22601 VossAv 8304 4103020000-4 - 6620 Blackberry/Snack 4227520000-6 - 8303 Memorial Park 4242600000-8 - Irrigation-Median (Bollinger Rd) 4444250747-9 - Tuscany PI 467614 0000-O - Rainbow Dr.LS 4862898282-8 - 10455 Torre Ave 5022148584-5-10301 Byrne Ave 5122900000-8 - Portable Meter 5237400000-9 - Dumas Dr, LS 52801E11221-6 - S De Anza Bl (median irrigation) 5356310000-6 - 8322 Stev.Crk/Median 5461910000-8 - De Anza Blvd.S. 5778910000-5 - 8504 Quinlan Ln.FS 5835000000-4 - 8322 Stelling/Alves 592921 0000-1 - 8322 Ann Arbor Ct 5948100000-4 - Emerg Irrig/Golf 5949902723-9 - Creekline Dr 5986Tl 0000-6 - 10300 Torre Ave. FS (Comm.Hall) 599TllOOOO-9 - 7555 Barnhart PI 6287875324-3 - 22241 McClellan Rd (Simms) 6292600000-1 - I 0800 Torre Ave LS 6296810000-8 - 8322 Stev.Crk Bl median 6405210000-1 - 8506 McClellan Ranch 6578520000-0 - 8322 Foothill/Alpine LS 6730700000-9 - 21975 San Fernando Av 6756510000-4 - Yorkshire Dr.LS 6788620000-4 - 4 0555 Mary Ave. 8503 6875120000-4 - 21979 San Fernando Av 69071 00000-9 - Alderbrook Ln 6935200000-9 - 8303 Memorial Park 6973320000-5 - 8301 Linda Vista PKI 7036000000-7 - 85 Stev.Crk/Mary LS 7054200000-8 - 8322 Phar Lap LS 7495200000-3-10300 Torre Ave FS 7523510000-7-OakValleyRoad LS 7630jllOOOO-1 - Salem Av.LS 7808300000-6 - Irrigation-Median (Westlynn Wy) 7930000000-al - 8322 Stelling/Christensen Dr. 8006810000-9 - 10450 Mann Dr 8065700000-8 - Peninsula and Fitzgerald Is 8270010000-9 - Janice Ave.LS 8287220000-9 - 8322 Stevens Cr/San Antonio Ls 8427420000-9 - 8322 Foothill/Vista Knoll 8549600000-2 - Bubb Rd.LS $256.78 $71 .00 $870.19 $480.15 $446.08 $41 8.86 $567.66 $333.13 $143.98 $446.08 $155.04 $143.98 $93.86 $418.86 $2,215.86 $155.02 $224.06 $520.85 $73.90 $140.60 $i46.04 $1,951 .51 $285.17 $458.03 $1,332.10 $1 ,067.55 $762.29 $71 .00 $370.97 $178.77 $71 .00 $725.53 $289.50 $i49.46 $181.32 $813.10 $251 .32 $i56.95 $86.83 $117.79 $261 .93 $146.04 $149.49 $i40.60 $43.20 $43.20 $229.50 $71 .00 '0,,478.7 4 $430.36 Transaction Amount Reconciled Amount Difference ciser: Vi Tran Pages: 9 of 21 Monday, February 07, 2022 Number Date Status Import - 890549 Import - 890550 Import - 890551 Import - 890552 Import - 890553 Import - 890555 Import - 890557 Import - 890560 Import - 890562 Import - 890836 Import - 890837 Import - 890838 Import - 890839 Import - 890840 Import - 890841 Import - 890842 72956al 02/04/2022 0pen 729562 Invoice SALACDBGQ2FY2122 02/04/2022 0pen Invoice €112622 SD 729563 02/04/2022 0pen Invoice FALL 2021 729564 02/04/2022 Invoice 375-21-001 Open 729565 02/04/2022 0pen 729566 729567 Invoice WD-0200033 SW-0232548 WD-0200485 02/04/2022 Invoice 78401 Open 02/04/2022 Invoice 210?'l Open 729568 02/04/2022 0pen Invoice 611 0432-202201-1 Void Reason 12/28/2021 12/29/2021 12/28/2021 12/28/2021 12/23/2021 12/28/2021 01/05/2022 01/04/2022 12/28/2021 03/04/2021 08/27/2021 03/04/2021 03/04/2021 03/04/2021 03/04/2021 03/04/2021 Date 01/25/2022 Date 01/26/2022 Date 01/28/2022 Date 02/02/2022 Date Oat/05/2022 01/19/2022 C)1/05/2022 Date 01/15/2022 Date 11/17/202-1 Date 02/0172022 "LIVE" Cupertino "LIVE" Payment Register From Payment Date: 1/29/2022 - To Payment Date: 2/4/2022 Reconciled/ Voided Date Source Payee Name 8647520000-1-10555 Mary Ave/Corp Yard FS $190.02 8755010000-9-10455 Miller Ave/Creekside $806.55 8879620000-9 - 8504 Christensen Dr $2!51.32 8886800000-6 - 8301 Linda Vista PK2 $224.06 9118E110000-1 - 21121 Stevens Ck BI Ls $330.23 9377600000-7 - 8307 Varian Park $338.59 9511610000-9 - Donegal Dr. $98.64 9705420000-7-10300 Torre Avenue Ls $454.48 9824500000-9 - 8322 mig SC/Stelling $39148 0067500000-4 - Oro Grande PL LS $210.78 0067500000-4 - Oro Grande PL LS $248.35 0879200000-5 - Stelling Rd. LS $618.55 1731610000-1 - De Anza Blvd.S. $459.14 4242600000-8 - Irrigation-Median (Bollinger Rd) $143.91 5461910000-8 - De Anza Blvd.S. $464.51 9705420000-7-10300 Torre Avenue Ls $454.04 Accounts Payable SENIOR ADULTS LEGAL ASSISTANCE Description Amount General Fund HSG - Q2 $4,009.45 Accounts Payable SONIA DOGRA Description Amount JanuaryFitnessClasses $185.00 Accounts Payable SOUTH BAY MOA Description Amount City of Cupertino Adult Softball 2021 $1,058.40 Accounts Payable STATE BOARD OF EQUALIZATION Description Amount Lawrence Mitty Annexation Service Fees $500.00 Accounts Payable STATE WATER RESOURCES CONTROL BOARD Description Amount Regnart Creek Trail Project - Index No. 474299 $162.00 Regnart Creek Trail Index No. 4841:j $548.00 Preventative Maintenance of Fl. Index No. 474751 $323.00 Accounts Payable SUMMIT UNIFORMS Description Amount Uniform Purchase for Code Enforcement - Dan $138.91 Vasquez Accounts Payable TRAFFIC DATA SERVICE LLC Description Amount 3-Day Machine Traffic Speed Count $250.00 Accounts Payable TransUnion Risk & Alternative Data Solutions, Inc. Description Amount Tlo01/01/2022-01/31/2022 $160.00 Transaction Amount $4,009.45 $185.00 $1 ,058.40 $500.00 $l.oss.oo $138.91 $250.00 $160.00 Reconciled Amount Difference ciser: Vi Tran Pages: 4 0 of 21 Monday, February 07, 2022 "LIVE" Cupertino "LIVE" Number 729569 729570 Date 02/04/2022 Status Open Invoice 1V41277A 1V41568 1V41667 02/04/2022 0pen Invoice 9896551278-0 9896551278-1 9896551278-2 9896551278-3 9896551278-4 9896551278-5 9896551278-6 9896551278-7 9896551278-8 9896551278-9 9896551278- 0 9896551278- 1 9896551278- 2 9896551278- 3 9896551278- 4 9896551278- 5 989655 278- 6 989655 278- 7 989655 278- 8 989655 278- 9 989655 278-20 989655 278-21 989655 278-22 989655 278-23 989655 278-24 989E)55 278-25 9896551278-26 9896551278-27 9896551278-28 9896551278-29 9896551278-30 9896551278-31 9896551278-32 9896551278-33 9896551278-34 9896551278-35 9896551278-36 9896551278-37 9896551278-38 9896551278-39 9896551278-40 98965!51278-41 Void Reason Date 01/26/2022 01 /26/2022 01 /31/2022 Date 01/04/2022 01/04/2022 01/04/2022 01/04/2022 01/04/2022 01/04/2022 01 /04/2022 01/04/2022 01/04/2022 01/04/2022 01/04/2022 01 /04/2022 01/04/2022 01 /04/2022 01/04/2022 01/04/2022 01 /04/2022 01/04/2022 01/04/2022 01/04/2022 01/04/2022 01 /04/2022 01/04/2022 01/04/2022 01/04/2022 01 /04/2022 01 /04/2022 01/04/2022 01/04/2022 01/04/2022 01/04/2022 01 /04/2022 01/04/2022 01/04/2022 01 /04/2022 01/04/2022 01 /04/2022 01/04/2022 01 /04/2022 01 /04/2022 €11/04/2022 01/04/2022 Payment Register From Payment Date: 1/29/2022 - To Payment Date: 2/4/2022 Reconciled/ Voided Date Source Accounts Payable Payee Name TLIRF & INDUSTRIAL EQUIPMENT CO. Amount $10.36 $304.34 $97.12 Description Fleet: Equip Parts throttle Fleet: equip parts harness, clutch, brake Fleet: equip parts gauge Accounts Payable VERIZON WIRELESS Description 4082025384 Travis Warner 4082043449 Rei Delgado 4082045990 Brandon Morales 408-204-9056 Joseph Herrera 4082053349 Senior Ctr/Rafael 4082054541 Iqraam Nabi 4082054849 Brandon Martinez 4082055866 Domingo Trujillo 4082056589 Street Lights 4082060538 Quinton Adams 4082067434 Albert Salvador 4082067512 Tracy Ayala/ FleeUMechanic Shop 4082093255 Quinton Adams iPad 40823401 89 Bill MiFi/IT Departmnet MiFi 4082340978 Infranstructure Department 408-234-1270 J. Medians Crew 1 4082344724 Building Attendants Quinlan 4082348494 Roger Lee 4083090340 Piu Ghosh 408-309-2536 Ursula Syrova 4083092693 Paul Tognetti 4083095709 Nicole Lee 408-309-6398/Lisa Cameli 4083097042 Kristina Alfaro 4083097640 Bob Sabich 4083098401 Paul Sapudar 4083099252 Antonio Torrez 4083130045 Roberto Montez 408:313all48 Toan Quach 4083133344 Brian Babcock 408-313-3558 Street Tree Maintenanc 408-313-4364 Street Tree Maintenanc 40831 3532al Paul Sapudar 4083136943 Travis Warner 4083144452 HazMat/S. Tognetti 4083146637 Sean Hatch/ Phoung D 408:3149200 Victoria Morin 4083153044 Jonathan Ferrante 4083156764 Rachelle Sander Mifi 4083158165 Brian Gathers 408316'1283 Bill Mitchell 408:3162067 Paul O Sullivan Amount $38.01 $38.C11 $487.01 $38.01 $28.81 $38.01 $38.Oi $38.01 $40.01 $51 .3i $59.56 $38.01 $38.01 $325.50 $38.01 $38.01 $25.16 $171.66 $49.22 $30.96 $38.C11 $38.Oi $53.90 $25.16 $31 .02 $38.01 $27.61 $38.Oi $33.83 $36.16 $38.01 $38.Oi $38.01 $38.01 $39.62 $28.60 $38.01 $47.81 $38.01 $38.01 $38.01 $29.32 Transaction Amount $411 .82 $7,529.05 Reconciled Amount Difference ciser: Vi Tran Pages: 11 of 21 Monday, February 07, 2022 Number Date Status 989655 278-42 989655 278-43 989655 278-44 989655 278-45 989655 278-46 989655 27El-47 989655 278-48 989655 278-49 9896551278-50 9896551278-5al 9896551278-52 9896551278-53 9896551278-54 9896551278-55 9896551278-56 9896551278-57 9896551278-58 9896551278-59 9898551278-60 989655al278-61 9896551278-62 9896551278-63 9896551278-64 9896551278-65 9896551278-66 9B9Fi55-l278-67 9898551278-68 9896551278-69 9896551278-70 9896551278-71 989655al278-72 9896551278-73 9896551278-74 9896551278-75 9896551278-76 9896551278-77 9896551278-78 989655i278-79 9896551278-80 9896551278-81 9896551278-82 9896551278-83 9896551278-84 9896551278-85 9896551278-86 9896551278-87 9896551278-88 9896551278-89 9896551278-90 9896551278-G11 Void Reason 0 -)/04/2022 01 /04/2022 01/04/2022 01/04/2022 01/04/2022 01/04/2022 01/04/2022 01/04/2022 01/04/2022 01/04/2022 01/04/2022 01/04/2022 01/04/2022 01/04/2022 C)1/04/2022 01/04/2022 01/04/2022 01/04/2022 01/04/2022 at/04/2022 01/04/2022 01/04/2022 01 /04/2022 01/04/2022 01/04/2022 01/04/2022 O"l/04/2022 01/04/2022 01/04/2022 0 -1/04/2022 01 /04/2022 C)1/04/2022 01/04/2022 01/04/2022 C)1/04/2022 01/04/2022 01/04/2022 01/04/2022 01/04/2022 01/04/2022 01/04/2022 01/04/2022 01/04/2022 01/04/2022 €)1/04/2022 CY /04/2022 01/04/2022 01/04/2022 01/04/2022 01/04/2022 "LIVE" Cupertino "LIVE" Payment Register From Payment Date: 1/29/2022 - To Payment Date: 2/4/2022 Reconciled/ Voided Date Source Payee Name 408-316-6770 Ayano Hattori 4083167320 Gulu Sakhrani 408-:318-0344/Michael Woo 4083182012 Kane Wolfe 40831 87365 Bob Sabich 408:3188726 Diego Rodriguez 4083344885 Michael Kimball 4083349082 Sean Hatch/ City of Cupertino 408340:31 84 Peter Coglianese 4083408060 Nidhi Mathur 4083408128 Lori Baumgartner 4083408564 Portal Park 4083408648 Chad Mosley 408-3451639 Sonya Lee 4084407136 Andy Badal 4084601821 Ty Bloomquist 4084664450 TOC Oncall 4084664906 Kerri Heusler Housing Planner 4084721568 David Stillman 408-472-6522 Rodney Weathers 4084726541 John Raaymakers 4084727014 Ty Bloomquist 4084727295 Antonio Torrez 4084727857 Paul O'Sullivan 4084727927 Bill Mitchell 4084728289 Jonathan Ferrante WWP 4084729907 Manuel 4084781999 James Lee 408-479-1128 Toan Quach 4084825991 Benjamin Fu 4084826096 Monica Diaz 4084833215 Teri Gerhardt 4084835672 M. Jonathan 4084837859 Shawn T 4084837997 James Lee Ipad 4084839976 0n Call Service Center 4084892932 Ross Slaney 4084893224 Dianne Thompson 408-489-4395 Beth Viajar 408-489-8336 Cyrah Caburian 4084899309 Jonathan Ferrante 4084899310 Kevin Rieden 4084933534 Jonathan Ferrante Median Crew 2 4084933543 Frank Villa 4084959234 Thomas Chin 4084973691 Sean Filbeck 4084974686 Miles D'Salmon 4084974862 Jeff Trybus/IT Wirefess 4084977220 Edwin Gutierrez 4084978714 Joanne Magrini $35.9i $38.01 $33.86 $38.01 $38.Oi $38.01 $38.Oi $41.95 $38.Oi $38.01 $38.01 $38.01 $38.01 $39.39 $38.01 $80.08 $38.01 $38.01 $51 .31 $38.01 $38.Oi $38.01 $38.0"l $38.01 $38.Oi $0.7i $51 .31 $30.26 $38.01 $38.Oi $38.01 $38.Oi $38.01 $38.Oi $38.01 $41 .Oi $38.01 $57.76 $26.58 $38.01 $38.Oi $38.C11 $38.Oi $51 .3i $38.37 $38.C11 $38.01 $38.01 $38.Oi $41 .88 Transaction Amount Reconciled Amount Difference user: Vi Tran Pages: 12 of 21 Monday, February 07, 2022 Number StatusDate 9896551278-92 9896551278-94 9896551278-95 9896551278-96 9896551278-97 9896551278-98 9896551278-99 9896551278- 00 9896551278- 01 9896551278- 02 9896551278- 03 9896551278- 04 9896551278- 05 9896551278- 06 9896551278- 07 9896551278- 08 9896551278- 09 9896551278- 10 9896551278- 11 9896551278- 12 9896551278- 13 9896551278- 14 9896551278- 15 9896551278- 16 9896551278- 17 9896551278- 18 9896551278- 19 9896551278- 20 98965!51278- 21 9896551278- 22 9896551278- 23 9896551278- 24 9896551278- 25 989655al278- 26 9896551278- 27 9896551278- 9896551278- 9896551278- 9896551278- 9896551278- 9896551278- 9896551278- 9896551278- 9896551278- 9896551278- 9896551278- 9896551278- 9896551278- 9896551278- 9896551278- Void Reason 01/04/2022 01/04/2022 01 /04/2022 01/04/2022 01/04/2022 01 /04/2022 C)1/04/:o:: 01/04/2022 01/04/2022 01/04/2022 01/04/2022 01/04/2022 01/04/2022 01/04/2022 01/04/2022 01/04/2022 01/04/2022 01/04/2022 01/04/2022 01/04/2022 01/04/2022 01/04/2022 0 -1/04/2022 01 /04/2022 01/04/2022 01/04/2022 01/04/2022 01 /04/2022 01/04/2022 01/04/2022 01/04/2022 01/04/2022 01/04/2022 01/04/2022 01/04/2022 01/04/2022 01 /04/2022 01/04/2022 01/04/2022 01/04/2022 01 /04/2022 OUO4/2022 01/04/2022 01/04/2022 CI1 /04/2022 01/04/2022 C)1 /04/2022 01/04/2022 01/04/2022 C)1/04/2022 "LIVE" Cupertino "LIVE" Paymt:liL Regjster From Payment Date: 1/29/2022 - To Payment Date: 2/4/2022 Recont.iled/ Voided Date Source 4084979307 David Stillman 4085100622 Susan Michael 40851 09158 Winnie Pagan 4085152301 Vanessa Guerra 4085159208 Debra Nascimento 408-515-9374/Jimmy Tan 408-529-8879 David Newill 408-540-4141 Toan Quach 4C18-540-8405 Rodney Weathers 4085683914 Jonathan Ferrante VIM/P 408-568-6465 Cyrah Caburian 4086052546 Jerry Anderson 4086053078 Quinton MiFi 4086053905 Andrew Schmitt MiFi2 4086092453 Amanda Hui 408-609-2803 Kevin Simons 408-609-2948 / Brian Gathers 40860941 88 Alfredo Alegria 4086094367 Brandon Morales 4086098711 Ralph Aguinaga 4086098796 Frank Villa 4086098826 Domingo Santos 40861 00601 Paul Tognetti 4086288745 Ken Tanase 408-630-0674 Christopher Jensen 408-630-0900 Adrian Melendez 4086301388 Monica Diaz 4086424263 Alex Wykoff/IT Wireless 4086424504 Kevin Green 4086558680 Jeff Trybus 4086558685 Alex Wykoff 4086875821 Jonathan Williams 4086879445 Frankie De Leon 4086879854 John Ramos 40868a1613 Ricardo Alvarez 408B886252 Benjamin Fu 4086!312466 Kane Wolfe 4086948703 Domingo Santos 4087070987 Richard Banda 4087285105 Jim Throop 4087613636 Zach Korach 40878al0290 Danile Barone 4087810663 Nick Alvarez/Bill Bridge 408-781-0799 Brad Alexander 4087811340 John Stiher 4087813499 Jennifer Chu 4087814139 Julia Kinst 4087814360 Paul Tognetti 4087al 6411 Compost Site 4087907036 Peter Coglianese Payee Name $38.01 $45.25 $38.01 $40.39 $447.2i $26.16 $42.78 $38.01 $25.79 $38.01 $38.01 $38.01 $38.01 $38.01 $25.66 $38.01 $38.01 $38.01 $38.01 $38.01 $38.01 $38.Oi $51 .02 $38.Oi $58.95 $38.Oi $51 .3i $38.Oi $38.01 $51 .31 $26.99 $38.01 $38.01 $38.01 $38.01 $28.16 $51 .3i $478.92 $38.01 $26.44 $51 .31 $38.Oi $38.01 $38.01 $38.01 $38.01 $40.Oi $38.01 $0.17 $23.57 Transaction Amount Reconciled Amount Difference riser: Vi Tran Pages: 13 of 21 Monday, February 07, 2022 "LIVE' Cupertino "LIVE" Number Date Status 9896551278-i 43 9896551278-144 9896551278-145 989655al278-146 9896551278-1 47 9896551278-1 48 9896551278-149 9896551278-1 50 9896551278-151 9896551278-1 52 9896551278-153 729571 02/04/2022 0pen Invoice 5-llB3425 729572 02/04/2022 0pen Invoice 2022-00000434 729573 729574 729575 729576 729577 729578 729579 02/04/2022 Invoice 275730 Open 02/04/2022 Invoice 278747 Open 02/04/2022 0pen Invoice 2022-00000435 02/04/2022 0pen Invoice LOPEZO20322 02/04/2022 0pen Invoice 2022-00000436 02/04/2022 Invoice 01192022 02/04/2022 Invoice 02012022 Open Open Payment Register From Payment Date: 1/29/2022 - To Payment Date: 2/4/2022 Void Reason C)1/04/2022 01/04/2022 01/04/2022 01/04/2022 01/04/2022 01/04/2022 01/04/2022 Of/04/2022 01/04/2022 01/04/2022 01/04/2022 Date C11/25/2022 Date 02/03/2022 Date 02/02/2022 Date 02/01/2022 Date 02/03/2022 Date 02/03/2022 Date 02/03/2022 Date 01/19/2022 Date 02/C)1/2022 Reconciled/ Voided Date Source Payee Name 4087907039RobertKim/TorinScotk $36.16 4087907045ReiDelgado $23.57 4088289819KerriHeusler $39.74 40884l6612C.lnternetEmergncyva $38.01 408-857-2355 Alex Corbalis Travel A $25.16 4088919008 Park Ranger Corridor $27.90 4088919503RachelleSander $26.08 40889214861qraamNabi $44.27 4088925553AlbertSalvador $38.C)1 4089660471 BrianGathersMiFi $38.01 4154256339KirstenSquarcia $48.66 Accounts Payable WESTERN ALLIED MECHANICAL, INC. Description Amount Inspect/TroubleshootTop FloorVAV Boxes (xlO) per $14,800.00 Quote I 962313 Accounts Payable Adesara, Kalpana Description Amount Fine Arts Commission Distinguished Artist Award - $I,000.00 Kalpana Accounts Payable BRONWYN J. WACHTER Description Amount REFUND 10355 N DE ANZA BLVD BLD-2020-2154 $10,000.00 TCO BOND Accounts Payable COURTIER, RODOLPHE Description Amount 10490 Wunderlich Dr, Encroachment, 278747 $20,000.00 Accounts Payable Eric, Yoon Description Amount Fine Arts Commission Emerging Artist Award - Eric $750.00 Accounts Payable LOPEZ, IVY Description Amount IVY LOPEZ FINGERPRINT REIMBURSMENT $65.00 Accounts Payable Ma, Ivy Description Amount Fine Arts Commission Young Artist Award Group A - $150.00 IVy Accounts Payable Nakhoda, Shazia Description Amount Preschool - Cooking Project (sauce, cheese, bagels) $20.65 Accounts Payable Natarajan, Rani Description Amount Preschool - snacks (goldfish cheddar) $9.49 Transaction Amount $14,800.00 $1,ooo.oo $10,000.00 $20,000.00 $750.00 $65.00 $150.00 $20.65 $9.49 Reconciled Amount Difference user: Vi Tran Pages: 14 of 21 Monday, February 07, 2022 "LIVE" Cupertino "LIVE" Number 729580 Date 02/04/2022 StatuS Open Invoice 305429 7295E11 02/04/2022 0pen Invoice 2022-00000437 Type Check Totals: EFT 33525 02/01/2022 Invoice 468497514 Open 33526 33527 33528 33529 02/04/2022 Invoice 01282022 02/04/2022 Invoice 01282022 02/04/2022 Invoice 01282022 02/04/2022 Invoice 01282022 Open Open Open Open 33530 33531 33532 33533 33534 33535 02/04/2022 0pen Invoice 01282022 02/04/2022 0pen Invoice 01282022 02/02/2022 0pen Invoice 468758246 02/04/2022 0pen Invoice 9414568055 02/04/2022 0pen Invoice RefundCll2622 02/04/2022 0pen Invoice 9985497544 Payment Register From Payment Date: 1/29/2022 - To Payment Date: 2/4/2022 Reconciled/ Void Reason Voided Date Source Payee Name Accounts Payable Ninyo & Moore Geotechnical & Environmental Date Description Amount 02/01/2022 BusinessLicenseApplicationRefund $75.89 Accounts Payable Yoon, Chloe Date Description Amount 02/03/2022 Fine Arts Commission Young Arkist Award Group B - $150.00 Chloe 64 Transactions Date 01/28/2022 Date Oal/28/2022 Date 01/28/2022 Date 01/28/2022 Date 01/28/2022 Date 01/28/2022 Date 01/28/2022 Date 01/31/2022 Date 01/20/2022 Date 01/26/2022 Date 12/31/2021 Accounts Payable USPS - EFT ONLY Description Amount CUPERTINOSCENEINC $678.89 Accounts Payable Colonial Life & Accident Insurance Description Amount ColonialProductspp1/15/22-1/28/22 $29.16 Accounts Payable Employment Development Description Amount State Disability Insurance pp 1/15/22'1/28/22 $9,741.60 Accounts Payable National Deferred (ROTH) Description Amount Nationwide Roth pp 1/15/22-1/28/22 $5,078.93 Accounts Payable National Deferred Compensatin Description Amount Nationwide Deferred Compensation pp 1/15/22- $28,761.57 1/28/22 Accounts Payable PERS-457K Description Amount PERS Deferred Comp pp 1/15/22-1/28/22 $9,327.50 Accounts Payable State Disbursement Unit Description Amount ChildSupportppl/15/22-1/28/22 $254.30 Accounts Payable USPS - EFT ONLY Description Amount CUPERTINOSCENEINC $3,243.24 Accounts Payable 3M COMPANY Description Amount Streets - Raised Pavement Marker $3,182.36 Accounts Payable ACTIVE NETWORK, LLC Description Amount Retum the duplicated refund on case #07615212 $E11.65 Accounts Payable AIRGAS USA LLC Description Amount Fleet:CylinderRental $76A8 Transaction Amount $75.89 $i50.00 $263,341 .92 $678.89 $29.16 $9,7 41 .60 $5,078.93 $28,761 .57 $9,327.50 $254.30 $3,243.24 $3,182.36 $81 .65 $76.48 Reconciled Amount Difference user: Vi Tran Pages: 15 of 2'l Monday, February 07, 2022 Number 33536 33537 33538 33539 33540 33541 33542 33543 33544 33545 33546 33547 Date Status 02/04/2022 0pen Invoice 74585 02/04/2022 0pen Invoice 1FXW-CGPT-FH4N 1 X1 M-VLM6-PY1 M 02 /04/2022 0pen Invoice 949693665 948651641 02/04/2022 0pen Invoice 012622 AP 02/04/2022 0pen Invoice i 98386480 02/04/2022 0pen Invoice 17737 02/04/2022 0pen Invoice 21059-2 :to<g-s 02/04/2022 0pen Invoice 27023 02/04/2022 0pen Invoice 741-2494484 02/04/2022 Invoice 280572 02/04/2022 Invoice B1-2256338 02/04/2022 Open Open Open Invoice 27640 From Payment Date: 1/29/2022 - To Payment Date: 2/4/2022 Void Reason Reconciled/ Voided Date Source Accounts Payable Payee Name ALL CITY MANAGEMENT SERVICES Date 01/12/2022 Description Crossing Guard Services from 122621-010822 Amount $7,97 4.40 Date 01/24/2022 01/20/2022 Accounts Payable Amazon Capital Services Description CMO Kimberly-Clark PROFESSIONAL N95 Pouch Respirator masks Refund - CMO masks Amount $62.36 ($43.60) Date 02/02/2022 02/02/2022 Date 01/26/2022 Date 01/21/2022 Date C11/31/2022 Date 01/27/2022 01/27/2022 Date 01/27/2022 Date 01/28/2022 Accounts Payable AMAZON WEB SERVICES, INC. Description Amount AWS - Jan. 2022 GIS $852.12 AWS - Jan. 2022 Applications $1,513.22 Accounts Payable ARCHANA PANDA Description Amount JanuaryFitnessClasses $185.00 Accounts Payable B&H PHOTO VIDEO Description Amount Apple 16" MBP/M1X 10C CPU 32C $5,013.18 GPU/64/2TB/SG/REG Accounts Payable BIKEEP INC. Description Amount MonthlyBikeepFee $49.00 Accounts Payable CALLANDER ASSOCIATES LANDSCAPE ARCHITECTURE Description Amount Wilson Park Community Garden through 12312021 $5,884.48 Creekside Park ADA Improvements through 12312021 $825.63 Accounts Payable CLEARBLU ENVIRONMENTAL Description Amount Streets - Jan 2022 Haz Mat Services $455.92 Accounts Payable CROWE LLP Description Amount PROFESSIONAL SERVICES, forthe period ended $15,000.00 January 16, 2022 Date 01/27/2022 Date 02/01/2022 Date 01/31/2022 Accounts Payable CUPERTINO SUPPLY INC Description Amount Facilities - Tank Gasket, White Silicone $20.55 Accounts Payable CYXTERA COMMUNICATIONS LLC Description Amount FY22 Colocation Services - March 2022 $772.05 Accounts Payabte DAVID J. POWERS & ASSOCfATES, INC. Description Amount 21-022 Regnart Creek Trail Permitting Assistance $675.95 through 123121 Transaction Amount $7,97 4.40 $18.76 $2,365.34 $i85.00 $5,Oi3.18 $49.00 $6,710.11 $455.92 $15,000.00 $20.55 $772.05 $675.95 Reconciled Amount Difference user: Vi Tran Pages: 16 of 21 Monday, February 07, 2022 Number 33548 33549 33550 33551 33552 33553 Date Status 02/04/2022 0pen Invoice 10555302619 02/04/20-22 0pen Invoice 01282022 02/04/2022 Invoice E345070 02/04/2022 Open Open Invoice 15980320 15948046 02/04/2022 Invoice 151798 02/04/2022 Invoice 1N295610 Open Open 33554 02/04/2022 0pen 33555 33556 33557 33558 33559 33560 Invoice 01 -54839 02 /04/2022 Invoice 012622 GD 02/04/2022 Invoice 9198784606 02/04/2022 Invoice SINO14330 02/04/2022 Invoice 01282022 02/04/2022 Invoice 01282022 02/04/2022 Invoice 2201219 Open Open Open Open Open Open "LIVE" Cupertino "LIVE" Payiiits*kl Register From Payment Date: 1/29/2022 - To Payment Date: 2/4/2022 Void Reason Date 01/26/2022 Date 01/28/2022 Date 01/31/2022 Date 01/26/2022 01/19/2022 Date 01/18/2022 Date 01/31/2022 Date 01/21/2022 Date 01/26/2022 Date 02/01 /2022 Date 02/01/2022 Date 01/28/2022 Date 01 /28/2022 Date 01/31/2022 Reconciled/ Voided Date Source Payee Name Accounts Payable DELL MARKETING L.P. Description Amount Adobe Creative Cloud & VLA Acrobat Pro dc Licenses $37,064.77 Accounts Payable Eflex Group, Inc Description Amount FSA Employee Health pp 1/15/22-1/28/22 $4,305.56 Accounts Payable EPAC TECHNOLOGIES, INC. Description Amount Envelopes - Planning / Building $955.38 Accounts Payable EWING IRRIGATION PRODUCTS, INC. Description Amount Grounds-LeafRake $162.06 Grounds-Sod $889.88 Accounts Payable FEHR & PEERS ASSOC INC Description Amount Vallco Mall SB 35 through 11272021-12:312021 31,225.00 Accounts Payable GEOTAB LISA, INC. Description Amount Telematics Project - ProPlus, Support, & Asset Tracker $2,637.50 Jan. 2022 Accounts Payable GOT POWER, INC. DBA CD & POWER, INC Description Amount Fleet - Service Center Generator $1,921.00 Accounts Payable GRACE DUVAL Description Amount JanuaryFitnessClasses $504.00 Accounts Payable GRAINGER INC Description Amount Fleet - Glass Cloth Tape, Fiber Insulation $144.31 Accounts Payable HDL COREN & CONE Description Amount Contract Services Property Tax: Jan - Mar 2022 $4,468.97 Accounts Payable ICMA Retirement Trust-457 Description Amount ICMA Defened Comp pp 1/15/22-1/28/22 $16,120.53 Accounts Payable IFPTE LOCAL 21 Description Amount Association Dues - CEA pp 1/15/22-1/28/22 $1897.73 Accounts Payable IMPEC GROLIP INC,. Description Amount Facilities - Service Center Sign Shop Cleaning $350.00 Transaction Amount $37,064.77 $4,305.56 $955.38 $1 ,051 .94 $1,225.00 $2,637.50 $1 ,921 .00 $504.00 $144.31 $4,468.97 $16,120.53 $1 ,897.73 $350.00 Reconciled Amount Difference user: Vi Tran Pages: "17 of 21 Monday, February 07, 2022 Number 33561 33562 33563 33564 33565 33566 33567 33568 33569 33570 33571 33572 Date 02/04/2022 Status Open Invoice 49751 88-00 4975001-00 4969498-00 0210412022 Invoice 1785 Open 02/04/2022 0pen Invoice 153817 02/04/2022 Invok.e 012622 JC Open 02/04/2022 Invoice C)12622 JH Open 02/04/2022 0pen Invoice JohnROl4 92022 02/04/2022 Invoice 9575738 9575661 9588148 9575692 Open 02/04/2022 Invoice 7728 Open 02/04/2022 0pen Invoice MAMJan2022 02/04/2022 0pen Invoice 012622 MRG 02/04/2022 0pen Invoice 220129070!51 02/04/2022 Invoice KOO651 1 KOO6510 KOO6512 KOO6513 Open Void Reason Date 01/26/2022 01/26/2022 01/21/2022 Date 01/al0/2022 Date 01/25/2022 Date 01/26/2022 Date 01/26/2022 Date C)1/19/2022 Date 01/27/2022 01 /27/2022 02 /01/2022 at/27/2022 Date 01/30/2022 Date 01/26/2022 Date 01/26/2022 Date 02/01/2022 Date 10/15/2021 10/15/2021 10/15/2021 10/15/2021 "LIVE" Cupertino "LIVE" Payment Register From Payment Date: 1/29/2022 - To Payment Date: 2/4/2022 Reconciled/ Voided Date Source Accounts Payable Payee Name IMPERIAL SPRINKLER SUPPLY, INC Amount $211 .79 $1,192.56 $977.48 Amount $81 0.80 Amount $351 .00 Amount $206,660.93 Amount $2,350.00 Amount $55.00 Description Trees/ROW - Irrigation Parts Trees/ROW - migation Parks Grounds - Coupling, PVC Accounts Payable 1NSERVH20 INC. Description Facilities - Jan 2022 Water Treatment Accounts Payable JAM SERVICES INC Description Streets - Street Light Pole Assemblies Accounts Payable JAMES COLVIN Description PT for part of December and all of January Accounts Payable JENNIFER HILL Description January Fitness Classes Accounts Payable John Raaymakers Description Cell Phone Reimbursement through 122021-011922 Accounts Payable KIMBALL-MIDWEST Description Amount Streets - TSN Conv Kit, Tum Disc $306.65 Fleet - Cap, Washer, Trans Plug $141.04 Fleet- Hose Protector, Tire Detailer $157.10 Fleet - Hex Nut, Flap Disc, Lockwasher $436.20 Accounts Payable KMVT COMMUNITY TELEVISION Description Amount KMVT Community TV January 2022 $5,817.94 Accounts Payable MELODY ACADEMY OF MUSIC Description Amount MAM December 2021-January 2022 clases $504.00 Accounts Payable MONICA G. RANES-GOLDBERG Description Amount JanuaryFitnessClasses $560.00 Accounts Payable NI GOVERNMENT SERVICES INC. Description Amount Satellite Cell Phone Service - January 2022 $79.04 Accounts Payable Nickell Fire Protection, Inc. Description Facilities - QCC Semi Annual Inspection Facilities - Senior Center Semi Annual Inspection Facilities - Service Center Semi Annual Inspection Facilities - BBF Semi Annual Inspection Amount $397.02 $446.13 $446.i3 $867.16 Transaction Amount $2,381 .83 $810.80 $206,660.93 $2,350.00 $351 .00 $55.00 $i ,040.99 $5.817.94 $504.00 $560.00 $79.04 $2,156.44 Reconciled Amount Difference ciser: Vi Tran Pages: 18 of 21 Monday, February 07, 2022 "LIVE" Cupertino "LIVE" Number 33573 33574 Date Status 02/04/2022 0pen Invoice 213691568001 220466660001 219283331001 221926926001 219282099001 221909694001 02/04/2022 Invoice 01282022 Open 33575 02/04/2022 0pen Invoice 012622 RRBC 33576 02/04/2022 0pen Invoice RTSVCDBGQ2FY2122 33577 02/04/2022 0pen Invoice 400000084626 33578 02/04/2022 0pen Invoice 275424 274603 272634 33579 02/04/2022 0pen 33580 33581 33582 Invoice 05036337 02/04/2022 Invoice 012622 TM 02/04/2022 Invoice 3539 Open Open 02/04/2022 Invoice 664892387 665095568 665176517 665176509 Open Payment Register From Payment Date: 1/29/2022 - To Payment Date: 2/4/2022 Void Reason Date 12/21/2021 01/i 1/2022 01/03/2022 01/12/2022 12/31/2021 01/12/2022 Reconciled/ Voided Date Sour:.e Accounts Payable Description Credit related to Invoice 20844404402 Service Center - Binder, Pens Service Center - Kitchen Supplies Service Center - Report Covers Service Center - Kitchen Supplies Service Center - Binder, Calendar Payee Name OFFICE DEPOT, INC. Amount ($15.45) $123.88 $69.48 $67.54 $64.74 $58.43 Date 01/28/2022 Date 01/26/2022 Date 01/21/2022 Date 02/01/2022 Date 01/1 4/2022 10/19/2021 04/27/2021 Date 01/28/2022 Date 01/26/2022 Date 01/26/2022 Date 01/25/2022 01/25/2022 01 /26/2022 01 /26/2022 Accounts Payable PARS/City of Cupertino Description Amount PARS Employee pp 1/15/22-1/28/22 $2,525.48 Accounts Payable Raychel Renee Balcioni Cruz Description Amount JanuaryFitnessClasses $423.00 Accounts Payable REBUILDING TOGETHER SILICON VALLEY Description Amount CDBG Capital Housing Projects - Q2 $12,298.04 Accounts Payable Sedgwick Claims Management Services, Inc. Description Amount Workers' Compensation Claims 2/1/22-2/28/22 $2,297.42 Accounts Payable SHUTE, MIHALY & WEINBERGER LLP Description Amount LegalServices,December202l $255.72 General Plan Update Legal Services 2021/09 $3,646.20 Canyon Crossing Legal Review 2021/03 $278.00 Accounts Payable STATEWIDETRAFFICSAFETY AND SIGNS Amount $754.46 Description Streets - 3M Marker 1-Way White Accounts Payable TEJAL MERCHANT Description January Fitness Classes Accounts Payable TENJI INC Description Facilities - Library Dec 2021 Aquarium Maint. Accounts Payable THE HOME DEPOT PRO Description Facilities - Park Bathroom Supplies Facilities - Park Bathroom Supplies Facilities - Park Bathroom Supplies Facilities - Park Bathnoom Supplies Amount $215.00 Amount $2,805.59 Amount $95.38 $409.35 $188.3i $95.38 Transaction Amount $368.62 $2,525.48 $423.00 $12,298.04 $2,297.42 $4,179.92 $754.46 $215.00 $2,805.59 $788.42 Reconciled Amount Difference user: Vi Tran Pages: l9of21 Monday, February 07, 2022 "LIVE" Cupertino "LIVE" Number 33583 Date Status 02/04/2022 0pen Invoice 7189 33584 02/04/2022 0pen 33585 Invoice WHHCDBGQ2FY2122 WCAREQ2FY2122 WWVBDBGQ2FY2122 02/04/2022 0pen Invoice 95227 95222 Open33586 02/04/2022 Invoice 2022020030583 Type EFT Totals: Main Account - Main Checking Account Totals Void Reason Date 11/30/2021 Date 01/21/2022 01/21/2022 01/21/2022 Date 01/20/2022 01/20/2022 Date 02/01/2022 Payment Register From Payment Date: 1/29/2022 - To Payment Date: 2/4/2022 Reconciled/ Voided Date Source Accounts Payable Description Scene December 2021/January 2022 Accounts Payable Payee Name Tripepi, Smith and Associates, Inc Amount $1351.25 Transaction Amount $1 ,351 .25 Reconciled Amount $67,590.20WEST VALLEY COMMUNITY SVCS AGENCY Amount $8,386.89 $9,367.85 $49,835.46 Description General Fund HSG - Q2 (Haven to Home) CDBG Public Services - Q2 (CARE) CDBG Capital Housing Projects - Q2 (Vista Village) Accounts Payable WOWzy Creation Corp. dba First Place Amount $45.20 $40.84 Description Name Plates Name Signs/Plates Accounts Payable ZAYO GROLIP, LLC Description Amount FY22 Disaster Recovery Telecom services - Feb. 2022 $2,639.19 62 Transactions $86.04 $2,639.19 $493,433.23 Checks EFTs All Status Count Open 64 Reconciled 0 Voided 0 Stopped 0 Total 64 Status Count Open 62 Reconciled 0 Voided 0 Total 62 StatuS Open Reconciled Voided Stopped Count I 26 o o o Transaction Amount $263,341 .92 $0.00 $0.00 $0.00 $263,341 .92 Transaction Amount $493,433.23 $0.00 $0.00 $493,433.23 Transaction Amount $756,775.15 $0.00 $0.00 $0.00 Reconciled Amount $0.00 $0.00 $0.00 $0.00 $0.00 Reconciled Amount $0.00 $0.00 $0.00 $0.00 Reconciled Amount $0.00 $0.00 $0.00 $0.00 Difference user: Vi Tran Pages: 20 oT 21 Monday, February 07, 2022 "LIVE" Cupertino "LIVE" Number Date Status Void Reason Grand Totals: A-aJ 6ebt [. V77w OLO7.21>.;!2- Payment Register From Payment Date: 1/29/2022 - To Payment Date: 2/4/2022 Reconciled/ Voided Date Checks EFTs Source Total Status Open Reconciled Voided Stopped Total Status Open Reconciled Voided Total Status Open Reconciled Voided Stopped Total i26 Count 64 o o o 64 Count 62 o o 62 Count 126 o o o 126 Payee Name $756,775.i5 Transaction Amount $263,341 .92 $0.00 $0.00 $0.00 $263,341 .92 Transaction Amount $493,433.23 $0.00 $0.00 $493,433.23 Transaction Amount $756,775.15 $0.00 $0.00 $0.00 $756,775.15 Transaction Amount Reconciled Amount $0.00 Reconciled Amount $0.00 $0.00 $0.00 $0.00 $0.00 Reconciled Amount $0.00 $0.00 $0.00 $0.00 Reconciled Amount $0.00 $0.00 $0.00 $0.00 $0.00 Difference ciser: Vi Tran Pages: 21 of 21 Monday, February 07, 2022