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CC Resolution No. 22-040 accepting Accounts Payable for the period ending February 28, 2022
RESOLUTION N0. 22-040 A RESOLUTION OF THE CUPERTINO CITY COUNCIL RATIFYING CERT AIN CLAIMS AND DEMANDS PAYABLE IN THE AMOUNTS AND FROM THE PUNDS AS HEREINAFTER DESCRIBED FOR GENERAL AND MISCELLANEOUS EXPENDITURES FOR THE PERIOD ENDING FEBRUARY 28, 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' 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: ,/,= C /i 7 /z_-z_z l I' Darcy Paul, l City of Cupe Date ATTEST: Kirsten Squarcia, City Clerk Date 6/21/22 Resolution No. 22-040 Page 2 CERTIFICATION The Administrative Services Director hereby certifies to the accuracy of said records and to the availability of funds for payment. CERTIFIED: Kristina Alfaro, Director of Administrative Services "LIVE" Cupertino "LIVE" Number Date Status Main Account - Main Checking Account (:bsa 729678 02/25/2022 0pen Invoice 021822 AR 729679 02/25/2022 0pen Invoice 021822 AJR 729680 Open02/25/2022 Invoice 21589707 021722 4984902 021922 729681 02/25/2022 Invoice 6181 Open 729682 02/25/2022 0pen Invoice 021822AG 729683 02/25/2022 0pen Invoice 00001 77 42202-0 00001 77 42202-1 0000177 42202-2 000017742202-3 000017742202-4 000C117742202-5 000017742202-6 000017742202-7 0000177 42202-8 00001 77 42202-9 00001 77 42202-10 00001 77 42202-11 00001 77 42202-12 000017742202-13 000017742202-14 000C1177 42202-15 0000177 42202-16 000017742202-17 0000177 42202-18 000CY 77 42202-19 000017742202-20 0000177 42202-21 000017742202-22 00001 77 42202-23 0000177 42202-24 00001 77 42202-25 Void Reason Date 02/18/2022 Date 02/18/2022 Date 02/17/2022 02/1 9/2022 Date 02/1 8/2022 Date 02/18/2022 Date 02/12/2022 02/12/2022 02/12/2022 02/12/2022 02/1 2/2022 02/1 2/2022 02/1 2/2022 02/12/2022 02/12/2022 02/12/2022 02t12/2022 02/12/2022 02/12/2022 02/1 2/2022 02/1 2/2022 02/12/2022 02/12/2022 02/12/2022 02/12/2022 02/12/2022 02/12/2022 02/12/2022 02/12/2022 02/12/2022 02/12/2022 02/12/2022 Payment Register Reconciled/ Voided Date Source Payee Name Accounts Payable AARABI RAJESHWARAN Amount $320.00 ABOLI JAYDEEP RANADE Amount $185.00 ALHAMBRA & SIERRA SPRINGS Amount $14.97 $33.82 American Assured Security, Inc. Amount $269.50 AT&T Description February fitness classes Accounts Payable Description February fitness classes Accounts Payable Description Service Center Staff Water Cooler Rental BOTTOM LOAD HOT AND COLD COOLER WITH SMARTFLO Accounts Payable Description Hired security guard service for event on 2/5/22 at QCC Accounts Payable AMIT GOEL Description February fitness classes Accounts Payable Description 9391066758 001 Jollyman DrJollyman Park Unknown 9391066758 0CI1 Jollyman DrJollyman Park Unknown 9391066758 0CI1 Jollyman DrJollyman Park Unknown 9391066758 001 Jollyman DrJollyman Park Unknown 9391066758 001 Jollyman DrJollyman Park Unknown 9391066758 001 Jollyman DrJollyman Park Unknown 93G)1066758 0185 N StellingSecure Fax 9391066758 (Y 85 N StellingSheriff 939106675810185 N StellingServo Modem 939106675E110185 N StellingServo Rm. 93910667581C)185 N StellingLine 939106675810185 N StellingMelanie Modem 93G1106675E110185 N StellingMuseum Spare 939l06675al0185 N StellingFax 93G1106675E110185 N StellingSheriff 9391 06675E110185 N StellingMuseum Spare 939106675810185 N StellingLine 939106675E110185 N StellingSummer offc desk 93910667581 C)185 N StellingPark & Rec 939106675E110300 TorreFax Finance 939106675810300 TorreAlarm - Community Hall 939106675810300 TorreFire Alarm - Community Hall 939106675810300 TorreFire Alarm - Community Hall 939106675810300 TorreFax 9391 06675Ell 0300 TorreCredit Card Lower Floor 939106675810300 TorreAngela Tsui Amount $222.00 Amount $9.59 $8.02 $6.94 $6.94 $7.51 $7.5i $7.55 $7.55 $7.55 $7.55 $7.55 $7.55 $9.04 $8.12 $8.12 $8.12 $8.12 $8.12 $8.07 $8.15 $8.21 $8.20 $8.20 $8.20 $8.18 $8.18 Transaction Amount $320.00 $185.00 $48.79 $269.50 $222.00 $701.35 Reconciled Amount Difference ciser: Vi Tran Pages: 1 of 17 Monday, February 28, 2022 "LIVE' Cupertino "LIVE" Number Date Status 0000177 42202-26 00001 77 42202-27 0000177 42202-28 000017742202-29 0000177 42202-30 0000177 42202-31 00001 77 42202-32 000017742202-33 0000177 42202-34 000017742202-35 000017742202-36 00001 77 42202-37 0000177 42202-38 000017742202-39 00001 77 42202-40 0000177 42202-41 000017742202-42 00001 77 42202-43 000C)177 42202-44 00001 77 42202-45 00001 77 42202-46 0000177 42202-47 000017742202-48 0000177 42202-49 0000177 42202-50 0000177 42202-51 0000177 42202-52 00001 77 42202-53 0000al77 42202-54 000017742202-55 0000177 42202-56 000C)17742202-57 00001 77 42202-58 000017742202-59 00001 77 42202-60 000017742202-61 0000177 42202-62 0000177 42202-63 0000al77 42202-64 000017742202-65 0000177 42202-66 0000177 42202-67 ciser: Vi Tran Void Reason 02/12/2022 02/12/2022 02/12/2022 02/1 2/2022 02/12/2022 02/1 2/2022 02/12/2022 02/12/2022 02/12/2022 02/12/2022 02/12/2022 02/1 2/2022 02/12/2022 02/12/2022 02/12/2022 02/1 2/2022 02/12/2022 02/12/2022 02/12/2022 02/12/2022 02/12/2022 02/1 2/2022 02tl2/2022 02/12/2022 02/1 2/2022 02/12/2022 02/1 2/2022 02/12/2022 02/1 2/2022 02/12/2022 02/12/2022 02/1 2/2022 02/12/2022 02/12/2022 02/1 2/2022 02/12/2022 02/al2/2022 02/12/2022 02/1 2/2022 02/12/2022 02/1 2/2022 02/12/2022 Payment Register From Payment Date: 2/19/2022 - To Payment Date: 2/25/2022 Reconciled/ Voided Date Source Payee Name 93E)106675810300 TorrePG&E Meter 93El106675al0300 TorreServer Room 939106675810300 TorreFinance Credit Card Reader 939106675810300 TorreFax - Lower Floor 93G)106675810300 ToneFax - Clerk/EOC 939106675810300 TorreMisty M. 939106675810555 MaryAlarm Service Center 939106675E110555 MaryAlarm Service Center 939106675810555 MaryFax Mechanic 939106675810555 MarySpare SenAce Center 939106675E110555 MaryLine 939106675810555 MaryLine 939106675810555 MaryLine 939106675E110555 MarySpare 939106675E110555 MarySpare 939106675810555 MaryFax 939106675810555 MarySports Weather 939106675810555 MaryJason/Kelly L 939106675810555 MaryLine 939106675810555 MaryDisconnected Line 939106675810555 MaryHandshake - Wilson Park 939106675810981 Franco CtFax Traffic Yard 939106675819500 Calle De BarcelonaCreekside Park 939106675820410 Town CenterCity Attorney 939106675820jHO Town CenterCity Attorney 93E)106675820410 Town CenterFax 939106675821114 Stevens CreekFire Alarm Sports Center 9391 0667582all14 Stevens CreekFire Alarm Sports Center 939106675821111 Stevens CreekSpare Sports Center 9391066758214 4 I Stevens CreekHVAC Sports Center 939106675821151 Stevens CreekFax - Sports Center 939106675821141 Stevens CreekElevator - Sports Center 939106675821111 Stevens CreekDisconnected Line 939106675821111 Stevens CreekDisconnected Line Busy 939106675821251 Stevens CreekFax Karen 93910667582125al Stevens CreekFax - Work Room 939106675821251 Stevens CreekAlarm - Snack Shack 939106675821251 Stevens CreekLine 939106675821251 Stevens CreekSenior Center Credit Card Reader 939106675821251 Stevens CreekSenior Center Credit Card Reader 939106675821251 Stevens CreekFax - Adriana 9391066758212!51 Stevens CreekAlarm - Senior Center $8.18 $8.18 $8.18 $8.18 $8.21 $8. 2 $8. 2 $8. 2 $8. 2 $8. 2 $8. 2 $8. 2 $8. 2 $8.24 $8.i2 $8.12 $8.26 $8.26 $12.63 $i4.56 $8.12 $8.12 $8.12 $8.12 $8.12 $8.12 $8.12 $8.12 $8.12 $8.12 $8.12 $12.07 !512.07 $8.12 $8.47 $8.47 $8.47 $8.47 $8.15 $8.i5 $8.15 $8.15 Transaction Amount Reconciled Amount Difference Pages: 2 of '17 Monday, February 28, 2022 "LIVE" Cupertino "LIVE" Number Date Status 00001 7742202-68 000017742202-69 00001 77 42202-70 0000177 42202-71 0000177 42202-72 0000177 42202-73 00001 77 42202-74 000017742202-75 000C)17742202-76 00001 77 42202-77 00001 77 42202-78 000017742202-79 0000177 42202-80 00001 77 42202-81 000017742202-82 000017742202-83 729684 02/25/2022 0pen 729685 Invoice 0109288-IN 02/25/2022 0pen Invoice 4111438729 729686 02/25/2022 0pen 729687 Invoice 50869 02/25/2022 Invoice 1800080404 1800080417 Open 729688 02/25/2022 0pen 729689 729690 Invoice SL220765 02/25/2022 Invoice 1523 Open 02/25/2022 0pen Invoice 7-657-54515 Void Reason 02/12/2022 02/12/2022 02/12/2022 02/i2/2022 02/12/2022 02/12/2022 02/12/2022 02/12/2022 02712/2022 02/12/2022 02/12/2022 02/12/2022 02/12/2022 02/12/2022 02/12/2022 02/12/2022 Date 02/23/2022 Date 02/22/2022 Date 02/10/2022 Date 02/08/2022 02/08/2022 Date 01/21/2022 Date 02/14/2022 Date 02/1 1/2022 Payment Register From Payment Date: 2/19/2022 - To Payment Date: 2/25/2022 Reconciled/ Voided Date Source Payee Name 9391066758:1251 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 939106675821251 Stevens CreekDisconnected Line 939106675821251 Stevens CreekDisconnected Line Busy 93G1106675821975 San FernandoAlarm - Retreat 939106675821975 San FernandoAlarm - Snack Shack 939106675821975 San FernandoGolf Shed 93G)106675821975 San FernandoAlarm - Golf Shed 9391066758:1975 San FernandoPool Shed 939106675821975 San FernandoFax 939106675821975 San FernandoAlarm Kiosk 93G1106675822221 MC ClellanHandshare - Ranch Rec 939106675822221 MC ClellanRanch Rec $8.i5 $8.i5 $8.15 $8.15 $8.15 $8.15 $8.15 $8.15 $8.15 $8.76 $8.76 $8.76 $8.26 $8.12 $8.18 $8.18 Accounts Payable BRuCE BARTON PUMP SERVICE INC Amount $2,878.32 Description Grounds - Motor Bracket, Seal Kit, B&G Sleeve Kit Accounts Payable CINTAS CORPORATION Description UNIFORMS SAFETY APPAREL Amount $1,099.70 COLANTUONO, HIGHSMITH & WHATLEY, PC Description Amount Legal Services, January :31, 2022 $214.26 Accounts Payable COUNTY OF SANTA CLARA Description Amount Advant.e for Law Enforcement Svs (FEB 2022) $1,290,457.25 Annual Fee For Community Academy FY 22 $10,000.00 Accounts Payable DEPARTMENT OF TRANSPORT ATION Description Amount Signals & Lighting Billing through 102'l-1221 $587.59 Accounts Payable DEX SYSTEMS ENGINEERING Description Amount Community Hall cable clean up; AN equipment $1,680.00 research Accounts Payable Accounts Payable FEDEX Description FEDEX SERVICES Amount $43.00 Transaction Amount $2,878.32 $1,099.70 $214.26 $1 ,300,457.25 $587.59 $1,680.00 $43.00 Reconciled Amount Difference ciser: Vi Tran Pages:3 of 17 Monday, February 28, 2022 Number 729691 Date 02/25/2022 Invoice 22-070 Status Open 729692 02/25/2022 0pen Invoice 23970 729693 02/25/2022 0pen Invoice 998119 729694 729695 729696 729697 729698 02/25/2022 Invoice 4619011882 02/25/2022 Invoice 021822 HL 02/25/2022 Open Open Open Invoice 60288097 02/25/2022 Invoice 18632 02/25/2022 Invoice 1877 Open Open 729699 02/25/2022 0pen Invoice 30428696 729700 02/25/2022 0pen Invoice 0073586 729701 02/25/2022 0pen 729702 Invoice 108973 109189 109198 02/25/2022 Invoice 862324 661730 Open "LIVE" "LIVE" Payme t Register From Payment Date: 2/19/2022 - To Payment Date: 2/25/2022 Reconciled/ Void Reason Voided Date Source Payee Name Accounts Payable Freyer & Laureta, Inc. Date Description Amount 02/17/2022 Memorial Park Pond Removal through 01C)122-013122 $27,059.64 Accounts Payable GOT GOPHERS, INC. Date Description Amount C11/31/2022 Grounds: Monthly Maintenance inspection & trapping $925.00 for the month Accounts Payable GRANITE ROCK COMPANY Date Description Amount 12/31/202'T Bubb Rd Separated Bikeway Improv Retention $34,692.07 Payment Accounts Payable HILTI Date Description Amount 02/14/2022 Streets:drilldriverandbattery $353.24 Accounts Payable HUICHEN LIN Date Description Amount 02/18/2022 Februaryfitnessdasses $48100 Accounts Payable INTERSTATE BAnERY SYSTEM SAN JOSE INC. Date Description Amount 02/15/2022 Fleet:batteries $229.77 Date 02/03/2022 Date C)1/30/2022 Date 02/23/2022 Date 02/1 6/2022 Date 01 /25/2022 02 /1 6/2022 02/i6/2022 Accounts Payable M.T. TIRE SERVICE Description Amount Fleet: Rear tire seWce call Ford F550 #433 $2,092.05 Accounts Payable MAHAN AND SONS INC Description Amount VarianParkJan.Maint $1,400.00 Accounts Payable MATTHEW BENDER & COMPANY INC Description Amount CA Deering Publications (lx) Public Works $233.66 Accounts Payable MOORE IACOFANO GOLTSMAN, INC. Description Amount JST Project CEQA East and Central Segment through $12,810.50 0-10122-013122 Accounts Payable MOUNTAIN VIEW GARDEN CENTER Description Amount Grounds:d-comp $152.59 Trees/Row:woodchips $1,Ol1.8al Trees/Row:woodchips $316.19 Accounts Payable NAPA AUTO PARTS #388 Date 02/1 0/2022 02/04/2022 Description Fleet: auto parts Fleet: safety flag Amount $i31.52 $51.16 Transaction Amount $27,059.64 $925.00 $34,692.07 $353.24 $481 .00 $229.77 $2,092.05 $1 ,400.00 $233.66 $12,810.50 $1 ,480.59 $245.53 Reconciled Amount Difference biser: Vi Tran Pages:4 of 17 Monday, February 28, 2022 "LIVE" Cupertino "LIVE" Number 729703 729704 729705 729706 729707 Date Status 662162 02/25/2022 0pen Invoice 2591-192479 2591-193806 02/25/2022 Invoice 8855 Open 02/25/2022 0pen Invoice 1715-021822 02/25/2022 0pen Invoice PCO80190164 02/25/2022 0pen Invoice 5875-021822 Import - 8932T1 Import - 893272 Import - 893273 Import - 893274 Import - 893275 Import - 893276 Import - 893277 Import - 893278 Import - 893279 Import - 893280 Import - 893282 Import - 893283 Import - 893284 Import - 893285 Import - 893286 Import - 893287 lmport - 893288 Import - 893289 Import - 893290 Import - 893291 Void Reason 02/08/2022 Date 02/10/2022 02/16/2022 Payment Register From Payment Date: 2/19/2022 - To Payment Date: 2/25/2022 Reconciled/ Voided Date Source Fleet: auto parts Payee Name Accounts Payable Description Fleet: auto parts Fleet: auto parts O'REILLY AUTO PARTS $62.85 Amount $t 19.97 $14.54 Date 02/1 7/2022 Date 02/1 8/2022 Date 01/05/2022 Date 02/1 8/2022 01/31/2022 01/31/2022 01/31/2022 01/31/2022 01/31/2022 01/31/2022 01/31/2022 01/31/2022 01/31/2022 01/31/2022 01/31/2022 01 /31/2022 01/31/2022 01/31 /2022 01/31/2022 01/31/2o:: 01/31/2022 01/31 /2022 01/31/2022 01/31 /2022 OJO TECHNOLOGY PACIFIC GAS & ELECTRIC Amount $18,165.52 PETERSON TRACTOR CO. Amount $1 ,073.60 Accounts Payable Description NVR health check Accounts Payable Description 4993063171-5 1/14-2/14/22 Accounts Payable Description Fleet: equip parts Accounts Payable PG&E Description 2012160587-5 1/20-2/17/22 110659172 -N De Anza 455FT S/O Mariani Dr, Irrig Control 410958527 -Randy Lane & Larry Way- Streetlights 114 736580 SF Cupertino 075 (Old116367536) 113736756 ESP113428799 -Senior Center2l251 Steve 116367013-41370- 11 2C)17763 S Stelling Rd, Irrigation Control 414315284116367325 -21975 San Fernando Ave, Picnic Area 114321565116367416 -226CIl Voss Ave 116367001 -E27H4 Wolfe and Rte 280 NB Loc A 116367025 -De Anza and Lazaneo, Traffic Signal 416367035 -De Anza Blvd and Mariani, Traffic Signal/Safety Lts 416367044 -10555 Mary Ave NEM 116367045 -De Anza Blvd and Hwy 280 S/Ramp, Traffic Signal 116367050 -NW Corner Stevens Crk, Traffic Signals 416367055 -Saich Wy and Stevens Crk NE Corner, Traffic Signal 116367060 -E37RO Stevens Creek and De Anza Blvd, Traffic Signal 4 4 6367065 -Stevens Creek Blvd E/Saich Wy, Sprinkler Control 416367067 -Stonydale Dr and Varian Park, walkway lighting and Ir 116367070 -Stevens Creek and Blaney Ave., Traffic Signal '116367071 -Linda Vista Dr/Hillside Park, Hillside Park 4 4 6367075 -Vallco Pkwy and Perimeter Rd., Traffic Signals Amount $585.00 Amount $216.25 $16.96 $53.17 $3.25 $2,620.97 $15.46 $1,884.98 $67166 $52.01 $76.08 $93.64 $40.59 $90.70 !577.49 $62.28 $95.10 $10.36 $i10.26 $86.13 $25.18 $64.73 Transaction Amount $134.!51 $585.00 $18,165.52 $1,073.60 $33,119.68 Reconciled Amount Difference user: Vi Tran Pages: 5 of 17 Monday. February 28, 2022 Number Date Status Import - 893293 Import - 893294 Import - 893295 Import - 893296 Import - 893297 Import - 893298 Import - 893299 Import - 893300 Import - 893301 Import - 893302 Import - 893303 Import - 893304 Import - 893305 Import - 893306 Import - 893307 Import - 893308 Import - 893309 Import - 893312 Import- 893313 Import - 893:314 Import - 893:315 Import - 893316 Import- 893317 Import - 893318 Import-893319 Import - 893320 Import - 893321 Import - 893322 Import - 893323 Import - 893324 Import - 893325 Import - 893326 Void Reason 01/31/2022 01/31/2022 01/31/2022 01/31/2022 01/31/2022 01/31/2022 Oi/al/2022 01/31/2022 Oal/31/2022 01/31/2022 01/31/2022 C)1/31/2022 01/31/2022 01/3"l/2022 01/31/2022 01/31/2022 C)1/31/2022 01/31/2022 01/31/2022 01/31/2022 01/31/2022 01/31/2022 Oat/31/2022 01/31/2022 "LIVE" Cupertino "LIVE" Payment Register From Payment Date: 2/19/2022 - To Payment Date: 2/25/2022 Reconciled/ Voided Date Source Payee Name 116367090 -Wolfe and Vallco Pkwy, Traffic Signals 116367100 -E37H3 Wolfe and 280 SB Loc B, Traffic Signal 116367105 -Stevens Crk and Wolfe Rd, Traffic Signals 51 6367al 10 -SW Cor Stevens Crk and Portal, Traffic Signal 116367113 -Miller E/S 1 00N off Calle De Barcelona 116367115 -Stevens Crk and Perimeter Rd, Traffic Control Signal 116367120 -Vallco Prky/Tantau Ave, Traffic Signal 116367125 -Stevens Crk and Tantau, Traffic Signals 116367130 -NW Corner Steven Crk and Torre, Traffic Signal 1l I 5 90735 -4 0300 Torre Ave, City Hall 116367150 -Homestead and Wolfe Road, Sunnyvale 416367155 -Homestead and Blaney, Cupertino Traffic Signal, Sunny 116367165 -S/E Wolfe-Pruneridge, Sprinkler Control and Traffic S 416367170 -Tantau Ave and Tandem DNV, Traffic . Signal 116367171 -10155 Barbara Ln, Irrigation and Scoreboard 116367175 -S/E Corner Pruneridge and Tantau, Traffic Controller 1 16367al80 -Finch and Stevens Creek, Traffic Signals 116367185 -Wolfe Rd 500 Ft S/O Homestead, City/Sign Lighting I 16367195 -Corner Miller and Phil Ln, Traffic Signal 116367200 -Homestead and De Anza Blvd, Traffic Signal/Dept Pub W 116367205 -Homestead Rd and Franco Ct, Traffic Signals 116367215 -N/Ramp De Anza Blvd, Traffic Signal 116367220 -Homestead Rd and Bluejay Rd, Traffic Signals 118426658-WS Portal BtwAmhurst-Wheaton, Portal $91 .58 $83.63 $117.84 $77.94 $75.11 $68.83 $84.55 $86.07 $74.28 $5,481 .95 $86.01 $59.94 $88.76 $77.47 $15.49 $72.72 $75.62 $27.86 $67.84 $91 .46 $67.17 $83.38 $71 .49 $198.-li Transaction Amount Reconciled Amount Difference 01/31/2022 01/31/2022 01/31/2022 Prk Ltg, Prk L 116367236 -Stelling Rd Median 450' S/O Stevens Crk, Landscape Ir 416367245 -Stevens Creek Blvd and Janice Ave, Sprinkler Control 116367255 -Lucille and Villa De Anza, Sprinkler Control $11 .61 $i5.39 $245.i6 01/31/2022 01/31/2022 Of/31/2022 01/31/2022 01/31/2022 116367269 -COR/LuCILLE & RANDY LN 116367269 -Cor/Lucille and Randy Ln, Sprinkler System (014 095852 jl6367274 -1170 Yorkshire Dr. 416367275 -Homestead and Tantau, Cupertino Traffic Signal, Sunny 116367280 -Stevens Creek Blvd and Fwy 85 East Ramp, Traffic Sign $0.35 $10.94 $9.85 $80.79 $74.54 user: Vi Tran Pages: 6 of 17 Monday, February 28, 2022 "LIVE" Cupertino "LIVE" Number Date Status Import - 893327 Import - 893329 Import - 893333 Import - 893336 Import - 893337 Import - 893338 Import - 893339 Import - 893340 Import - 893341 Import - 893342 Import - 893343 Import - 893344 Import - 893345 Import - 893347 Import - 893349 Import - 893350 Import - 893351 Import - 893352 Import - 893354 Import - 893355 Import - 893356 Import - 893357 Import - 893358 Import - 893359 Import - 893360 Import - 893361 Import - 893362 Import - 893363 Import - 893364 Import - 893365 Import - 893366 Import - 893367 Import - 893368 Void Reason 01/31/2022 01/a1/2022 01/3al/2022 01/31/2022 01 /31/2022 01/31/2022 01/31 /2022 01 /31/2022 01/31/2022 01/31/2022 01 /31/2022 01/31/2022 C)1/31/2022 01/31/2022 Oal/31/2022 01/31/2022 01/31/2022 01/:31/2022 01/31/2022 01/31/2022 01/31/2022 01/31/2022 01/31/2022 01/31/2022 01/31/2022 01/31/2022 01/31/2022 01/31/2022 01 /31/2022 01/31/2022 at/31/2022 01 /31/2022 01/31/2022 Payment Register From Payment Date: 2/19/2022 - To Payment Date: 2/25/2022 Reconciled/ Voided Date Source Payee Name 116971849-21111 Stevens Creek Blvd, Sports Center 14 6367290 -Stevens Creek and Mary Ave, Traffic Signals 116367332 -821 Bubb Rd #B/Building Concession 116367357 -N De Anza 188 FT N/Valley Green Dr, Irrig Controller 1 'l 6367359 -Homestead and Heron, traffic control svc 115214 833 -10300 Anisworth Dr, Ball Park Stevens Creek SV 416367370 -Stevens Creek Blvd and Fwy 85 West Ramp, Traffic Sign 110081495 -10710 Stokes Ave, Somerset Park 116367380 -NE Corner Peninsula and Stevens Creek, Traffic Signal 116367385 -End/Stokes W/Wilson Crt, Sprinkler Control 416367395 -N/E corner Foothill and Starling Dr, Traffic Signals 116367401 -Miller W/S N of Greenwood 116367408 -Stevens Creek Bl and Mary Avenue, Memorial Park Pump 418367437 10455 Miller Ave, Creekside Park 416367447 -Stelling Rd Median 500' S/O Peppertree Ln, Landscape 4 4 6367449 -10350 Torre Ave, Community Hall 116367455 -E37R9 Rodriguez and De Anza Blvd, Traffic Signal 116367465 -De Anza Blvd and Scofield Dr, Sprinkler Controller 116367474 -10500 Ann Arbor Ave, Field-Garden Gate 116367475 -Foothill and Stevens Creek, Traffic Signal 116367476 -Salem Ave and Foothill Blvd, Irrigation Control 116367477-21121 Stevens Creek Blvd, Memorial Park 116367484 -20220 Suisun Dr, Parks and Rec Free Standing Panel 116367493 -Dumas Dr/Jollyman Park, Jollyman Park Restroom 116367505 -Stevens Crk and Stelling, Signal 116367510 -Bubb Rd and Results Wy, Traffic Signal 116367515 -Bubb Rd and McClellan Intersection, Traffic Signal 116367520 -Stelling Rd and Peppertree, Traffic Signal 416367525 -Stelling and McClellan, Signals 116367527 -Foothill Blvd 200' N/O Stevens Creek W/S, Irrigation 416367530 -Orange Ave and Stevens Creek N/E comer, Traffic Cont 116367545 -Saratoga-Sunnyvale Rd, Traffic Signal 116367550 -W/S Saratoga-Sunnyvale Rd @ RT85, Traffic Signal $6,117.63 $76.49 $38.96 $20.14 $62.29 $9.85 $i4.78 $41 .49 $71 .32 311 .36 $59.64 $18.23 $62.77 $429.02 $11.87 $2,056.94 $83.08 $il.lO $101.85 $69.75 $9.85 $1 ,402.47 $i5.56 $254.51 $4F>.77 $56.85 $84.24 $64.4i $84.04 $9.85 $50.62 $71 .57 $61 .80 Transaction Amount Reconciled Amount Difference user: Vi Tran Pages:7 of 17 Monday, February 28, 2022 Number Date Status Import - 893369 Import - 893370 Import - 893371 Import - 893372 Import - 893373 Import - 893374 Import - 893375 Import - 893378 Import - 893377 Import - 893378 Import - 893379 Import - 893380 Import - 893381 Import - 893382 Import - 893383 Import - 893384 Import - 893385 Import - 893386 Import - 893387 Import - 893389 Import - 893390 Import - 893391 Import - 893392 Import - 893394 Import - 893395 Import - 893396 Import - 893397 Import - 893399 Import - 893400 Import - 893401 Import - 893402 Import - 893404 Void Reason 01/31/2022 01/31/2022 01/3-1/2022 01/31/2022 01/31/2022 01/31/2022 01/31/2022 01/31/2022 01/3-1/2022 01/31/2022 01/31/2022 01/31/2022 01/31/2022 C)1/31/2022 01/31/2022 01/31/2022 01/31/2022 01/31/2022 0-1/31/2022 01/31/2022 01/31/2022 01/31/2022 01/31/2022 01/3-1/2022 C11/31/2022 01/31/2022 01/31/2022 01/31/2022 01/31/2022 01/31/2022 01/31/2022 01/31/2022 $9.85 $76.74 $9.85 $9.90 "LIVE' Cupertino "LIVE" Payment Register From Payment Date: 2/19/2022 - To Payment Date: 2/25/2022 Reconciled/ Voided Date Source Payee Name 116367559-21011 Prospect Rd, migation Control 14 6367560 -S/E corner De Anza and Pacifica, Traffic Signal 116367568 -CORP Y ARD NEM $25.23 116367570 -De Anza Blvd, Sprinkler Controller ' $1I.10 4 16367585 -Rainbow and Stelling, Traffic Signal $T1.03 416367587 -10430 S De Anza Blvd, Holiday Lighting $54.13 116367590 -Saratoga Sunnyvale Rd and Hwy 85, $67.24 Traffic Signal 116367605 -E37C1 Prospect and Rte 85, Traffic Signal $81.50 416367610 -E37R6 Kentwood/S. De Anza Blvd, Traffic !577.57 Signal 116367615 -Fallenleaf Ln and S De Anza Blvd, Traffic $78.17 Signal 116367620 -S DeAnza Blvd and Sharon Dr,Irrigation $16.21 Controller 116367625 -Stevens Creek Blvd Orange SNV Cor, Irrigation Control 116367628 -N/W cornerAlpine Dr and Foothill Blvd, Irrigation Co 116367630 -22100 Stevens Blvd, Golf Pro Shop 116367648-LindaVista ' VistaDr,Irrigation Control 116367656-Scofieldand Anza,100HP 116367677 -De Anza and Sprinkler System 116367685 -Ruppell PI and Moltzen Dr, Sprinkler Control 116367740 -Carmen Rd and Stevens Creek S/E comer, Irrigation Co 116367763 -10630 S De Anza Blvd, Holiday Lighting 116367782 -N/S Stevens Creek Blvd in front of 203C11, Irrigation 416367793-10I Skyport Dr, DG A, San Jose, PGandE-Owned SUHighw 1 163678al5 -19784 Wintergreen Dr 416367836 -De Anza Blvd E/S S/O Lazaneo, Sprinkler Control 116367840 -10al85 N Stelling RD 116367902 -10246 Parkside Ln, Wilson Pk Sprinklers,Snack Shack,l '116367907 -S/W Corner Stelling and Green leaf, Traffic Signal 116367925 -226C11 Voss Ave, Outdoor Lighting-MV Park 116367941 -7548 Donegal Dr, Irrigation Control /Hoover Park 116367988 -21710 McClellan Rd, Playground Reception Area 116644889 - Pruneridge Ave Pole 4110161867 - Wolfe Rd @ Apple Campus Driveway $i5.81 $9.85 $5.61 $60.49 $9.85 $9.85 $72.25 $59.88 $9.85 $202.14 $163.39 $11 .87 $9.95 $95.23 $265.35 $9.87 $693.45 $4,778.29 $236.34 Transaction Amount Reconciled Amount Difference ciser: Vi Tran Pages: 8 of 17 Monday, February 28, 2022 "LIVE" Cupertino "LIVE" Number 729708 729709 729710 729711 729712 Date Status Import - 893407 02/25/2022 Invoice 976610-00! 02/25/2022 Invoice 021 822 SA 02/25/2022 Invoice 3694965 Open Open Open 02/25/2022 Invoice 021822 SD 02/25/2022 Open Open Invoice 189-1108167 189-1108195 729713 02/25/2022 0pen 729T14 729715 729716 Invoice 12204937 02/25/2022 Open Invoice 1V41869 02/25/2022 0pen Invoice 114-12855240 114-12855212 02/25/2022 0pen Invoice 9898794026-0 9898794026-1 9898794026-2 9898794026-3 9898794026-4 9898794026-5 9898794026-6 9898794026-7 9898794026-8 9898794026-9 9898794026-10 9898794026-11 9898794026-12 Payment Register From Payment Date: 2/19/2022 - To Payment Date: 2/25/2022 Void Reason 02/17/2022 Date 02/1 5/2022 Date 02/18/2022 Date 02/21/2022 Date 02/1 8/2022 Date 02/1 4/2022 02/16/2022 Reconciled/ ' Voided Date Source Payee Name 412570652 -Foothill Blvd 150' N/O Alpine E/S, $89.7B Irrigation Control Accounts Payable ROYAL BRASS INC Description Amount Fleet:equiphoses $103.02 Accounts Payable SAVITA ADIGA Description Amount payment for July and Jan fitness classes $148.00 Accounts Payable Site5 Description Amount Domain Renewal - ftpcupertino.org-1 Year/s $19.95 (04/07/2022 - 04/06 Atx.ounts Payable SONIA DOGRA Description Amount February fitness classes $11I.OO Accounts Payable THE GOODYEAR TIRE & RUBBER COMPANY Description Amount Fleet:tiresandservice $1,652.30 Fleet:tires $1,750.35 Date 02/20/2022 Date 02/14/2022 Date 02/1 5/2022 02/1 5/2022 Date 02/04/2022 02/04/2022 02/04/2022 02/04/2022 02/04/2022 02/04/2022 02/04/2022 02/04/2022 02/04/2022 02/04/2022 02/04/2022 02/04/2022 02/04/2022 Accounts Payable THE REGENTS OF THE UNIVERSITY OF CALIFORNIA Description Amount CA MuniLaw Handbook (OnLAW), 2.20.22-2.19.23 $455.00 Accounts Payable TLIRF & INDUSTRIAL EQLIIPMENT CO. Description Amount Fleet: gasket & carb parts equip $207.78 Accounts Payable UNITED SITE SERVICES INC. Description Amount Trees/ROW: SWP Toilet & Sink 2/14-3/13/22 $492.78 portable toilet at compost site Feb-March 2022 $95.90 Accounts Payable VERIZON WIRELESS Description Amount 4082025384TravisWamer $38.01 4082043449ReiDelgado $38.01 4082045990BrandonMorales $35.44 408-204-9056 JosephHerrera $38.01 4082053349SeniorCtr/Rafael $30.06 408205454l1qraamNabi $38.01 4082054849BrandonMartinez $38.01 4082055866DomingoTrujillo $38.01 4082056589StreetLights $40.C11 4082060538QuintonAdams $51.33 4082067434AlbertSalvador $60.13 4082067512 Tracy Ayala/ FleeUMechanic Shop $38.01 4082093255QuintonAdamsiPad $38.01 Transaction Amount $103.02 $148.00 $19.95 $ill.OO $3,402.65 $455.00 $207.78 $588.68 $6,699.26 Reconciled Amount Difference user: Vi Tran Pages: 9 of '17 Monday, February 28, 2022 "LIVE" Cupertino "LIVE" Number Date Status 9898794026-13 9898794026-14 9898794026-15 9898794026-16 9898794026-17 9898794026-18 9898794026-19 9898794026-20 9898794026-21 9898794026-22 9898794026-23 9898794026-24 9898794026-25 9898794026-26 9898794026-27 9898794026-28 9898794026-29 9898794026-30 9898794026-31 9898794026-32 9898794026-33 9898794026-34 9898794026-35 9898794026-36 9898794026-37 9898794026-38 9898794026-39 9898794026-40 9898794026-jH 9898794026-42 9898794026-43 9898794026-44 9898794026-45 9898794026-46 9898794026-47 9898794026-48 9898794026-49 9898794026-50 9898794026-51 9898794026-52 9898794026-53 9898794026-54 9898794026-55 9898794026-56 9898794026-57 9898794026-58 9898794026-59 9898794026-60 9898794026-61 9898794026-62 Void Reason 02/04/2022 02/04/2022 02/04/2022 02/04/2022 02/04/2022 02/04/2022 02/04/2022 02/04/2022 02/04/2022 0210412022 02/04/2022 02/04/2022 02/04/2022 02/04/2022 02/04/2022 02/04/2022 02/04/2022 02/04/2022 02/04/2022 02/04/2022 02/04/2022 02/04/2022 02/04/2022 02/04/2022 02/04/2022 02/04/2022 02/04/2022 02/04/2022 02/04/2022 02/04/2022 02/04/2022 02/04/2022 02/04/2022 02/04/2022 02/04/2022 02/04/2022 02/04/2022 02/04/2022 02/04/2022 02/04/2022 02/04/2022 02/04/2022 02/04/2022 02/04/2022 02/04/2022 02/04/2022 02/04/2022 02/04/2022 02/04/2022 02/04/2022 Payment Register From Payment Date: 2/19/2022 - To Payment Date: 2/25/2022 Reconciled/ Voided Date Source Payee Name 408-209-6254/Hermilo Nava 4082340189 Bill MiFi/IT Departmnet MiFi 4082340978 Infranstructure Department 408-2341270 J. Medians Crew 4 4082344724 Building Attendants Quinlan 4083090340 Piu Ghosh 408-309-253B Ursula Syrova 4083092693 Paul Tognetti 4083095709 Nicole Lee 408-309-6398 / Lisa Cameli 4083097042 Kristina Alfaro 4083097640 Bob Sabich 40830984C11 Paul Sapudar 4083099252 Antonio Torrez 40831 30045 Roberto Montez 4083131148 Toan Quach 408:3133344 Brian Babcock 408-313-3558 StreetTree Maintenanc 408-313-4364 Street Tree Maintenanc 408:3135321 Paul Sapudar 4083136943 TravisWarner 4083144452 HazMaUS. Tognetki 4083146637 Sean Hatch/ Phoung D 408:3149200 Victoria Morin 4083153044 Jonathan Ferrante 40831 56764 Rachelle Sander Mifi 4083158165 Brian Gathers 4083al61283 Bill Mitchell 4083162067 Paul 0 Sullivan 408-316-6770 Ayano Hattori 40831 67320 Gulu Sakhrani 408-318-0344/Michael Woo 4083182012 Kane Wolfe 4083187365 Bob Sabich 40831 88726 Diego Rodriguez 4083344885 Michael Kimball 4083349082 Sean Hatch/ City of Cupertino 4083403184 Peter Coglianese 4083408060 Nidhi Mathur 4083408128 Lori Baumgartner 4083408564 Portal Park 4083408648 Chad Mosley 408-345-1639 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 $500.82 $38.01 $38.01 $38.C11 $25.16 $456.22 $45.41 $38.01 $18.40 $62.10 $25.16 $34.11 $38.01 $35.29 $38.Oi $40.52 $36.i6 $38.01 $38.Oi $38.01 $38.01 $29.76 $26.65 $38.0al $64.08 $38.Oi $38.01 $38.Oi $33.96 $28.26 $38.01 $45.02 $38.C11 $38.01 $38.01 $38.01 $41 .71 $38.01 $38.0al $38.01 $38.01 $38.Oi $42.95 $38.01 $80.10 $38.01 $38.Oi $51 .33 $38.01 $38.01 Transaction Amount Reconciled Amount Difference ciser: Vi Tran Pages: 10 of 17 Monday, February 28, 2022 "LIVE" Cupertino "LIVE" Number Date Status 9898794026-63 9898794026-64 9898794026-65 9898794026-66 9898794026-67 9898794026-68 9898794026-69 9898794026-70 9898794026-71 9898794026-72 9898794026-73 9898794026-7 4 9898794026-75 9898794026-76 9898794026-77 9898794026-78 9898794026-79 9898794026-80 9898794026-81 9898794026-82 9898794026-83 9898794026-84 9898794026-85 9898794026-86 9898794026-87 9898794026-88 9898794026-89 gsgsz*<o:s-go 9898794026-91 9898794026-92 9898794026-94 9898794026-95 9898794026-96 9898794026-97 9898794026-98 9898794026-99 9898794026- Cl0 9898794026- 01 9898794026- 02 9898794026- 03 9898794026- 04 9898794026- 05 9898794026- 06 9898794026- 07 9898794026- 08 9898794026- 09 9898794026- 10 gsga'Mo:s- q q 9898794026- 12 9898794026- 13 user: Vi Tran Void Reason 02/04/2022 02/04/2022 02/04/2022 02/04/2022 02/04/2022 02/04/2022 02/04/2022 02/04/2022 02/04/2022 02/04/2022 02/04/2022 02/04/2022 02/04/2022 02/04/2022 02/04/2022 02/04/2022 02/04/2022 02/04/2022 02/04/2022 02/04/2022 02/04/2022 02/04/2022 02/04/2022 02/04/2022 02/04/2022 02/04/2022 02/04/2022 02/04/2022 02/04/2022 02/04/2022 02/04/2022 02/04/2022 02/04/2022 02/04/2022 02/04/2022 02/04/2022 02/04/2022 02/04/2022 02/04/2022 02/04/2022 02/04/2022 02/04/2022 02/04/2022 02/04/2022 02/04/2022 02/04/2022 02/04/2022 02/04/2022 02/04/2022 02/04/2022 Payment Register From Payment Date: 2/19/2022 - To Payment Date: 2/25/2022 Reconciled/ Voided Date Source Payee Name 4084727011 Ty Bloomquist 4084727295 Antonio Tdrrez 4084727857 Paul O'Sullivan 4084727927 Bill Mitchell 4084728289 Jonathan Ferrante WWP 4084729907 Mara)el Barragan 4084781999 James Lee 408-479-1 "128 Tom Quach 4084825991 Benjamin Fu 4084826096 Monita Diaz 4084833215 Teri 9erh@rdt 4084835672 M. JOnathan Ferrante 4084837859 Shawn To(gnetti 4084837997 Jame!s Lee Ipad 4084839976 0n eall Sbrvice Center 4084892932 Ross. Slangy 4084893224 Dianne Thompson 408-489-4395 Beta Viajar 408-489-8336 Cyrhh Caburian 4084899309 Jonathan Ferrante 4084899310 Keviffl Rie:ten 4084933534 Jonathan F'errante Median Crew 2 4084933543 Frank Villa 4084959234 Thomas Chin 4084973691 Sean Filbeck 4084974686 Miles D'Salmon 4084974862 Jeff Trybus/IT Wireless 4084977220 IT line to bb cancelled 4084978714 Joanne Magrini 4084979307 David Stillman 4085100622 Susan Michael 40851091 58 Winnie Pagan 4085152301 Vanessa Guerra 4085159208 Debra Naqcimento 408-515-9374 / Jimmy tan 408-529-8879 DaVid Newill 408-540-4141 Toan Qufach 408-540-8405 Rodney lQeathers 4085683911 Jonathan F-errante WWP 408-568-6465 Cyrah Caburian 408-599-4937 Urslila Syrova 4086052546 Jerry Anderson 4086053078 Quinton MiFi 4086053905 Andrew S6hmitt MiFi2 4086092453 Amanda Hui 408-609-2803 Kevin Simons 408-609-2948/Brian Gathers 40860941 88 Alfredo Alegria 4086094367 Brandon Morales 4086098711 Ralph Aguinaga Pages: I I of 17 $38.Oi $38.01 $38.01 $38.01 $0.i4 $51.33 $34.18 $38.Oi $38.Oi $38.01 $38.01 $38.01 $38.01 $38.01 $41 .01 $38.C11 $47.89 $26.16 $38.01 $38.01 $38.01 $38.01 $51 .33 $38.56 $38.01 $38.01 $38.01 $19.63 $42.95 $38.01 $45.30 $38.01 $40.56 $27.85 $27.28 $39.98 $9.B2 $31 .25 $38.01 $38.01 $36.78 $38.01 $38.01 $38.01 $35.9i $38.01 $38.01 $38.01 $38.01 $38.01 Transaction Amount Reconciled Amount Difference Monday, February 28, 2022 "LIVE' Cupertino "LIVE" Number Date Status 9898794026- 14 9898794026- 15 9898794026- 16 9898794026- 17 9898794026- 18 9898794026- 19 9898794026- 20 9898794026- 21 9898794026- 22 9898794026- 23 9898794026- 24 9898794026- 25 9898794026- 26 9898794026- 27 9898794026- 28 9898794026- 29 9898794026- 30 9898794026- 31 9898794026- 32 9898794026- 33 9898794026- 34 9898794026- 35 9898794026- 36 9898794026- 37 9898794026- 38 9898794026- 39 9898794026- 40 9898794026- 41 9898794026- 42 9898794026- 43 9898794026- 44 9898794026- 45 9898794026- 46 9898794026- 47 9898794026- 48 9898794026- 49 9898794026- 50 9898794026- 51 9898794026- 52 9898794026- 53 9898794026- 54 729T17 02/25/2022 0pen Invoice 47357 729718 02/25/2022 0pen Invoice 218104 Void Reason 02/04/2022 02/04/2022 02/04/2022 02/04/2022 02/04/2022 02/04/2022 02/04/2022 02/04/2022 02/04/2022 02/0412022 02/04/2022 02/04/2022 02/04/2022 02/04/2022 02/04/2022 02/04/2022 02/04/2022 02/04/2022 02/04/2022 02/04/2022 02/04/2022 02/04/2022 02/04/2022 02/04/2022 02/04/2022 02/04/2022 02/04/2022 02/04/2022 02/04/2022 02/04/2022 02/04/2022 02/04/2022 02/04/2022 02/04/2022 02/04/2022 02/04/2022 02/04/2022 02/04/2022 02/04/2022 02/04/2022 02/04/2022 Date 02/17/2022 Date 02/24/2022 Payment Register From Payment Date: 2/19/2022 - To Payment Date: 2/25/2022 Reconciled/ Voided Date Source 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 4086881613 Ricardo Alvarez 4086886252 Benjamin Fu 4086912466 Kane Wolfe 4086948703 Domingo Santos 4087070987 Richard Banda 4087285105 Jim Throop 408761 3636 Zach Korach 4087E110290 Danile Barone 4087810663 Nick Alvarez/Bill Bridge 408-781-0799 Brad Alexander 4087811340 John Stiher 4087E31 3499 Jennifer Chu 4087E114139 Julia Kinst 4087814360 Paul Tognetti 4087816411 CompostSite 4087907036 Peter Coglianese 4087907039 Robert Kim/T orin Scott 4087907045 Rei Delgado 4088289E119 Kerri Heusler 40884l66al2 C. Internet Emergncyva 408-857-2355 Alex Corbalis Travel A 4088919008 Park Ranger Corridor 4088919503 Rachelle Sander 4088921486 Iqraam Nabi 4088925553 Albert Salvador 4089660471 Brian Gathers MiFi 4154256339 Kirsten Squarcia Accounts Payable Payee Name $38.01 $38.01 $49.76 $38.01 $62.74 $38.01 $51 .33 $38.01 $38.Oi $51.33 $30.76 $38.01 $38.Oi $38.01 $38.01 $31 .39 $51 .33 $30.64 $38.01 $41 .38 $51 .33 $38.01 $38.Oi $38.01 $38.01 $38.01 $40.01 $38.01 $0.17 $23.57 $36.16 $23.57 $28.72 $38.01 $25.16 $28.04 $28.16 $45.05 $38.01 $33.il $40.63 Waterproofing Associates, Inc. Amount $2,388.00 Liu, Chengzhu Amount $15,000.00 Transaction Amount $2,388.00 Description Fac: QCC RooF Leak Repairs complete Accounts Payable Description 2al881 Hermosa Ave, 100% LM Bond, 218104 $15,000.00 Reconciled Amount Difference user: Vi Tran Pages: 12 of 17 Monday, February 28, 2022 "LIVE" Cupertino "LIVE" Number 729719 Date Status 02/25/2022 0pen Invoice Medina022322 729720 729721 02/25/2022 0pen Invoice BSOOOO20404 02/25/2022 0pen Invoice BSOOOO19534 Type Check Totals: EFT 33689 02/22/2022 Invoice 02112022 33690 02/22/2022 Invoice 02112022 33691 02/24/2022 Invoice 02012022 33692 02/24/2022 Invoice 02112022 33693 02/22/2022 Invoice 143023547 33694 02/22/2022 Invoice 146700412 33695 02/25/2022 Invoice 101 4947 Open Open Open Open Open Open Open 33696 02/25/2022 0pen Invoice 74922 75319 33697 33698 02/25/2022 Invoice 1822 02/25/2022 Invoice 022222 AP Open Open Void Reason Date 02/23/2022 Date 02/22/2022 Date 02/22/2022 Date - 02/1 1/2022 Date 02/1 1/2022 Date 02/1 1/2022 Date 02/1 1/2022 Date 02/22/2022 Date 02/22/2022 Date 12/31/2021 Date 01/26/2022 02/09/2022 Payment Register From Payment Date: 2/19/2022 - To Payment Date: 2/25/2022 Reconciled/ Voided Date Source Payee Name Accounts Payable Medina, Martha Description Live Scan and Fingerprinting Reimbursement Accounts Payable MOHANAN, PRAVEEN Description 4110 Scotland Dr, Encroachment, BSOOOO20404 Accounts Payable YUAN, DEAN Description 7448 Rollingdell Dr, Encroachment, BSOOOO19534 44 Transactions Amount $57.00 Amount $500.00 Amount $1 ,ooo.oo Accounts Payable EMPLOYMENT DEVEL DEPT Description Amount CA State Tax pp 1/29/22-2/1 1/22 $43,654.29 Accounts Payable IRS Description Amount FederalTaxpp1/29/22-2/11/22 $141,218.05 Accounts Payable P E R S Description Amount PERSCouncilpp2/1/22-2/28/22 $526.36 Accounts Payable P E R S Description Amount PERSpp1/29/22-2/11/22 $159,099.98 Accounts Payable USPS - EFT ONLY Description Amount Periodicals/USPSMail $4,OjH.17 Accounts Payable USPS - EFT ONLY Description Amount Postage for Spring Brochure Mailing $1,055.11 Accounts Payable ACTIVE NE'n/VORK, LLC Description Amount ActiveNet Data Hub progress payment #1 $3,600.00 Accounts Payable ALL CITY' MANAGEMENT SERVICES Description Amount School Crossing guard Service through 010922- $14,101.98 012222 School Crossing Guard Services through C)12322- $15,852.86 020522 Date 02/1 8/2022 Date 02/1 8/2022 Accounts Payable Description QCC Sidewalk Repair Accounts Payable Description February fitness classes ALVERNAZ CONSTRUCTION Amount $24,600.00 ARCHANA PANDA Amount $222.00 Transaction Amount $57.00 $500.00 $1 ,ooo.oo $1,474,468.46 $43,654.29 $141,218.05 $526.36 $159,099.98 $4,041.17 $1,055.11 $3,600.00 $29,954.84 $24,600.00 $222.00 Reconciled Amount Difference user: Vi Tran Pages: 13 ofl7 Monday, February 28, 2022 Number 33699 33700 33701 Date 02/25/2022 Invoice 7392t 07 Status Open 02/25/2022 0pen Invoice BrianGO20422 02/25/2022 0pen Invoice 16044857 33702 02/25/2022 0pen 33703 33704 Invoice 912948 914652 914651 02/25/2022 0pen Invoice 021822 GD 02/25/2022 0pen Invoice 9215672131 9206320823 9206241516 9208683384 33705 02/25/2022 0pen 33706 Invoice S1NO14781 02/25/2022 Invoice 41822 Open 33707 02/25/2022 0pen 33708 33709 Invoice 4995096-00 02/25/2022 0pen Invoice 1844 02/25/2022 0pen Invoice 249001 249071 Void Reason Date 02/16/2022 Date 02/04/2022 Date 02/07/2022 Date 02/1 0/2022 02/18/2022 02/1 8/2022 raymtant Register From Payment Date: 2/19/2022 - To Payment Date: 2/25/2022 Reconciled/ Voided Date Source Payee Name Accounts Payable BAnERY SYSTEMS INC. Description Amount Fleet:charqerandplug $39al.87 Accounts Payable BRIAN GATHERS Description Amount Cellphonereimbursement1.5.22-2.4.22 $55.00 Accounts Payable EWING IRRIGATION PRODUCTS, INC. Description Amount Grounds: Irrigation replacement settlement $!51,320.97 Accounts Payable GARDENLAND POWER EQUIPMENT Description Amount Grounds: TRIMMER LINE GATOR, SCYTHE, SAW $151.33 Trees/ROW: trimmers, helmets, chain oil $780.75 Trees/ROW:sliderails $51.62 Date 02/at 8/2022 Accounts Payable GRACE DUVAL Description February fitness classes Date 02/1 6/2022 02/08/2022 02/08/2022 02/1 0/2022 Accounts Payable GRAINGER INC Description Streets - Heat Gun, Batkery Streets - Hose, Battery Streets - Eye Bolthole Center Streets - Credit for Invoice# 9206320823 Amount $378.00 Amount $449.86 $228.95 $i33.l4 ($207.70) Accounts Payable HINDERLITER, DE LLAMAS & ASSOCIATES Date 02/1 8/2022 Date 02/03/2022 Date 02/1 0/2022 Date 02/01/2022 Date 02/16/2022 02/22/2022 Description Amount Sales Tax Q3/202'l (JAN-MAR 2022) $6,532.80 Accounts Payable HMH ENGINEERS INC Descriptior'i Amount Regnart Creek Trail Fence Permit Assistance through $1,250.00 i/29/2022 Accounts Payable IMPERIAL SPRINKLER SUPPLY, INC Description Amount Trees/ROWrainbirdcontroller $856.03 Accounts Payable 1NSERVH20 INC. Description Amount Facilities - Feb 2022 Water Treatment $810.80 Accounts Payable INTERSTATE TRAFFIC CONTROL PRODUCTS, INC Description Amount Streets: SQ POST HDWE - J BOLT 2.5" W/ NUT $114.84 Street signs: 18X15 CLISTOM BLANKS $492.19 Transaction Amount $391 .87 $55.00 $51 ,320.97 $943.70 $378.00 $604.25 $6,532.80 $1,250.00 $856.03 $810.80 $607.03 Ret.onciled Amount Difference user: Vi Tran Pages: 14 of 17 Monday, February 28, 2022 "LIVE" Cupertino "LIVE" Number 33710 33711 33712 33713 33714 Date 02/25/2022 Invoice 154269 Status Open 02/25/2022 Invoice 021822 JC 02/25/2022 Invoice 16171 02/25/2022 Invoice 021822 JH Open Open Open 02/25/2022 0pen Invoice JindyG12l121 JindyGO21l22 JindyGOffl22 33715 02/25/2022 0pen Invoice JuliaKO2l92022 33716 02/25/2022 Invoice 9622769 9614334 9619822 Open 33717 02/25/2022 0pen Invoice KimLO2122022 33718 02/25/2022 0pen Invoice 021822 MRG 33719 02/25/2022 0pen Invoice 1NVOO1-4623 33720 02/25/2022 0pen Invoice 224100558001 225922659002 33721 02/25/2022 0pen Invoice 021822 RC Void Reason Date 02/04/2022 Date 02/1 8/2022 Date 01/31/2022 Date 02/1 8/2022 Date 12/11/2021 02/1 1/2022 01/1 1/2022 Date 02/1 9/2022 Date 02/i 4/2022 02/1 0/2022 02/14/2022 Date 02/12/2022 Date 02/1 8/2022 Date 01/31/2022 Date 01 /26/2022 02 /03/2022 Date 02/1 8/2022 Payment Register From Payment Date: 2/19/2022 - To Payment Date: 2/25/2022 Reconciled/ Voided Date Source Payee Name Accounts Payable JAM SERVICES INC Description Amount Street Light PoleArms, Quote JBM102221A $6,547.50 Accounts Payable JAMES COLVIN Description Amount Februaryfitnessclasses $900.00 Accounts Payable JARVIS, FAY & GIBSON, LLP Description Amount Legal Services Jan 1-31, 2022 $4,912.50 Accounts Payable JENNIFER HILL Description Amount Februaryfitnessclasses $273.00 Accounts Payable JINDY GARFIAS Description Cell Phone Reimbursement - Jindy G 11-12-21 to 12- 11-21 Cell Phone Reimbursement - Jindy G 1-12-22 to 2-1 I - 22 Cell Phone Reimbursement - Jindy G 12-12-21 to 01- 11-22 Accounts Payable JIILIA KINST Description Cell Phone Reimbursement through 012022-021922 Accounts Payable KIMBALL-MIDWEST Description Fleet: PLACING TOOL Fleet: Flange Inserts Order 520438NZ Fleet: Shortage credit for order 520438NZ INV 9614334 Amount $55.00 $55.00 $55.00 Amount $55.00 Amount $18.69 $289.74 ($7.34) Accounts Payable KIMBERLY LUNT Description Amount Cell Phone Reimbursementthrough 011322-0212022 $49.31 Accounts Payable MONICA G. RANES-GOLDBERG Description Amount Februaryfitnessclasses $480.00 Accounts Payable Nomad Transit LLC Description Amount Via Cupertino Shuttle for January 2022 $66,305.94 Accounts Payable OFFICE DEPOT, INC. Description Amount Disposable Masks for Preschool and Office Supplies $62.91 Admin Svcs - Office Supplies $8.72 Accounts Payable Raychel Renee Balcioni Cruz Description Amount Februaryfitnessclasses $1,128.00 Transaction Amount $6,547.50 $900.00 $4,912.50 $273.00 $165.00 $55.00 $301 .09 $49.3i' $480.00 $66,305.94 $71 .63 $1,128.00 Reconciled Amount Difference user: Vi Tran Pages: 15 of 17 Monday, February 28, 2022 "LIVE" Cupertino "LIVE" Payment Register From Payment Date: 2/19/2022 - To Payment Date: 2/25/2022 Number 33722 Date Status 02/25/2022 0pen Invoice FOCS841505 200950 CM200202 201419 33723 02/25/2022 0pen Invoice 2021471 33724 02125/2022 0pen Invoice 021822 TM Type EFT Totals: Main Account - Main Checking Account Totals Void Reason Date 02716/2022 02/08/2022 02/1 5/2022 02/17/2022 Date 12/15/2021 Date 02/1 8/2022 Reconciled/ Voided Date Source Accounts Payable Description Fleet: alignment VIN D85749 Fleet: auto parts vin c42869 Fleet: credit VIN B434437 Fleet: auto parts Accounts Payable Description Streets: brackets, washers, bolts Accounts Payable Description February fitness classes 36 Transactions Checks EFTs All Status Open Reconciled Voided Stopped Total Status Open Reconciled Voided Total Status Open Reconciled Count 44 o o o 44 Count 36 o o 36 Count 80 o Payee Name SUNNYVALE FORD Amount $139.95 $46.51 ($16.41) $43.91 T & T PAVEMENT MARKINGS AND Amount $6,337.71 TEJAL MERCHANT Amount $172.00 Transaction Amount $213.96 $6,337.71 $172.00 $559,634.89 Transaction Amount $1 ,47 4,468.46 $0.00 $0.00 $0.00 $1 ,47 4,468.46 Transaction Amount $559,634.89 $0.00 $0.00 $559,634.89 Transaction Amount $2,034,103.35 $0.00 Reconciled Amount Difference 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 user: Vi Tran Pages: 16 of 17 Monday, February 28, 2022 Pbyiiicnt Register From Payment Date: 2/19/2022 - To Payment Date: 2/25/2022 Number Date Status Reconciled/ Void Reason Voided Date Grand Totals: Checks EFTs A-u=- 6abt [. VOa- 0,!,.2A.21:)u Source Voided Stopped Total Status Open Reconciled Voided Stopped Total Status Open Reconciled Voided Total Status Open Reconciled Voided Stopped Total o o 80 Count 44 o 0 o 44 Count 36 o o 36 Count 80 o o o 80 Payee Name $0.00 $0.00 $2,034,103.35 Transaction Amount $1,474,468.46 $0.00 $0.00 $0.00 $1,474,468.46 Transaction Amount $559,634.89 $0.00 $0.00 $559,634.89 Transaction Amount $2,034,103.35 $0.00 !iO.OO !iO.OO M Transaction Amount Reconciled Amount $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 $O.Oa $0.00 Difference ciser: Vi Tran Pages: 17 of 17 Monday, February 28, 2022