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CC Resolution No. 22-043 accepting Accounts Payable for the period ending March 21, 2022
RESOLUTION N0. 22-043 A RESO[UTION OF THE CUPERTINO CITY COUNCIL RATIFYING CERTAIN CLAIMS AND DEMANDS PAYABLE IN THE AMOUNTS AND FROM THE FUNDS AS HEREINAFTER DESCRIBED FOR GENERAL AND MISCELLANEOUS EXPENDITURES FOR THE PERIOD ENDING MARCH 21, 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: 7-';= C /t"';y/zc=z (_ /- ' Darcy Pa$ City of Cub Date ATTEST: Kirsten Squarcia, City Clerk Date 6/21/22 Resolution No. 22-043 Page 2 CERTIFICATION The Administrative Services Director hereby certifies to the accuracy of said records and to the availability of funds for payment. CERTIFIED: hOA,- Kristina Alfaro, Director of Administrative Services "LIVE" Cupertino "LIVE" Number Date Status Main Account - Main Checking Account (,bxJ 729817 03/18/2022 0pen Invoice 5558-022822 7298al8 Open03/1 8/2022 Invoice 000017873198 000017901115 0000l790ffl7 000017901211 000017901212 000017901213 000017901214 000017902082-0 000017902082-1 000017902082-2 000017902082-3 000017902082-4 000017902082-5 000017902082-6 000017902082-7 000017902082-8 000017902082-9 000017902082-10 000017902082-11 000017902082-12 000017902082-13 000017902082-14 000017902082-15 000017902082-16 000017902082-17 000017902082-18 000017902082-19 00001 7902082-20 000017902082-21 000017902082-22 000017902082-23 000017902082-24 000017902082-25 000017902082-26 ooooi'rgo:osz-:z 000C)17902082-28 000017902082-29 000017902082-30 000017902082-31 000017902082-32 000017902082-33 000017902082-34 000017902082-35 Payment Register Void Reason Date 02/28/2022 Date 03/10/2022 03/12/2022 03/12/2022 03/12/2022 03/12/2022 03/12/2022 03/12/2022 03/12/2022 03/12/2022 03/12/2022 03/12/2022 03/12/2022 03/12/2022 03/12/2022 03/12/2022 03/1 2/2022 03/12/2022 03/12/2022 03/12/2022 03/1 2/2022 03/12/2022 03/12/2022 03/12/2022 03/12/2022 03/12/2022 03/12/2022 03/12/2022 03/12/2022 03/12/2022 03/12/2022 03/12/2022 03/12/2022 03/12/2022 03/12/2022 03/i2/2022 03/12/2022 03/12/2022 03/12/2022 03/12/2022 03/12/2022 03/12/2022 03/12/2022 03/12/2022 Reconciled/ Voided Date Source Payee Name Accounts Payable AT & T Description 960 731-7142 555 8 Accounts Payable AT&T Description 9391051384 2/10/22-3/9/22 9391023221 (408-253-9200)2/12/22-3/11/22 9391023223 2/12/22-3/11 /22 9391023218 (238-371-7141) 2/12/22-3/11/22 9391023217 (237-361-8095) 2/12/22-3/1 1/22 9391023216 (233-281-5494) 2/12/22-3/1 1/22 9391023215 (233-281-4421)2/12/22-3/11/22 93910667581001 Jollyman DrJollyman Park lJnknown 939106675810C11 Jollyman DrJollyman Park Llnknown 939106675810C11 Jollyman DrJollyman Park Unknown 93910667581001 Jollyman DrJollyman Park Unknown 9391066758alOOl Jollyman DrJollyman Park Unknown 939106675E11001 Jollyman DrJollyman Park Unknown 939106675810185 N StellingSecure Fax 939106675810185 N StellingSheriff 939106675810185 N StellingServo Modem 939106675810185 N StellingServo Rm. 9391066758l0al85 N StellingLine 939106675E110185 N StellingMelanie Modem 939106675810185 N StellingMuseum Spare 939106675810185 N StellingFax 93910667581 €)185 N StellingSheriff 939106675810185 N StellingMuseum Spare 939106675810185 N StellingLine 939106675810185 N StellingSummeroffc desk 939106675810185 N StellingPark & Rec 939106675810300 TorreFax Finance 939106675810300 TorreAlarm - Community Hall 939106675810300 TorreFire Alarm - Community Hall 939106675810300 TorreFire Alarm - Community Hall 939106675810300 TorreFax 939106675al0300 TorreCredit Card Lower Floor 939106675810300 TorreAngela Tsui 939106675810300 TorrePG&E Meter 939l066758t0300 TorreServer Room 939106675810300 TorreFinance Credit Card Reader 939106675810300 TorreFax - Lower Floor 939106675810300 TorreFax - Clerk/EOC 939106675810300 TorreMisty M. 939106675810555 MaryAlarm Service Center 93G1106675810555 MaryAlarm Service Center 9391066758al0555 MaryFax Mechanic 939106675810555 MarySpare Service Center Amount $124.44 Amount $1 ,298.39 $226.92 $74.38 $68.96 $87.54 $70.54 $89.55 $10.06 $8.12 $7.03 $7.03 $7.61 $7.61 $7.65 $7.65 $7.65 $7.65 $7.65 $7.65 $9.16 $8.22 $8.22 $8.22 $8.22 $8.22 $8.17 $8.25 $8.a1 $8.30 $8.30 $8.30 $8.28 $8.28 $8.28 $8.28 $8.28 $8.28 $8.31 $8.22 $8.22 $8.22 $8.22 $8.22 Transaction Amount $i24.44 $2,626.75 Reconciled Amount Difference user: Vi Tran Pages' 1 of 16 Monday, March 21, 2022 "LIVE" Cupertino "LIVE" Number Date Status 00001 7902082-36 000047902082-37 000017902082-38 000017902082-39 000017902082-40 000017902082-41 000017902082-42 000017902082-43 000017902082-44 ooootzgo;osz-<s 00001 7902082-46 000017902082-47 000017902082-48 000017902082-49 000017902082-50 000017902082-51 000017902082-52 000017902082-53 000017902082-54 000017902082-55 000017902082-56 000017902082-57 000017902082-58 000017902082-59 000017902082-60 0000al7902082-61 000017902082-62 000017902082-63 000C117902082-64 000017902082-65 000017902082-66 000017902082-67 000017902082-68 000017902082-69 0000al7902082-70 000017902082-71 000017902082-72 000017902082-73 000017902082-74 Void Reason 03/12/2022 03/12/2022 03/12/2022 03/12/2022 03/1 2/2022 03/12/2022 03/1 2/2022 03/12/2022 03/12/2022 03/12/2022 03/1 2/2022 03/12/2022 03/12/2022 03/12/2022 03/12/2022 03/1 2/2022 03/12/2022 03/12/2022 03/1 2/2022 03/12/2022 03/1 2/2022 03/12/2022 03/12/2022 03/12/2022 03/12/2022 03/1 2/2022 03/al2/2022 03/12/2022 03/12/2022 03/12/2022 03/1 2/2022 03712/2022 03/1 2/2022 03/12/2022 03/1 2/2022 03/12/2022 03/12/2022 03/12/2022 03/12/2022 Payment Register From Payment Date: 3/12/2022 - To Payment Date: 3/18/2022 Payee Name Reconciled/ Voided Date Source 939106675810555 MaryLine 939l06675al0555 MaryLine 93G1106675810555 MaryLine 939106675810555 MarySpare 939106675810555 MarySpare 939106675810555 MaryFax 93!3106675810555 MarySports Weather 939106675810555 MaryJason/Kelly L 939106675810555 MaryLine 939106675810555 MaryDisconnected Line 9391 066758al 0555 MaryHandshake - Wilson Park 939106675810981 Franco CtFax Traffic Yard 939106675E119500 Calle De BarcelonaCreekside Park 939106675820410 Town CenterCity Attomey 939106675820410 Town CenterCity Attorney 939106675820410 Town CenterFax 939106675821411 Stevens CreekFire Alarm Sports Center 939al 066758214 41 Stevens CreekFire Alarm Sports Center 93910667582112 5 Stevens CreekSpare Spor!s Center 93910667582ffll Stevens CreekHVAC Sports Center 93910667582114 4 Stevens CreekFax - Sports Center 939106675821111 Stevens CreekElevator - Sports Center 93910667582l1j4 Stevens CreekDisconnected Line 9391066758:1141 Stevens CreekDisconnected Line Busy 939106675821251 Stevens CreekFax Karen 93910667582al25l Stevens CreekFax - Work Room 939106675821251 Stevens CreekAlarm - Snack Shack 939106675821251 Stevens CreekLine 93910667582f251 Stevens CreekSenior Center Credit Card Reader 939106675821251 Stevens CreekSenior Center Credit Card Reader 939106675821251 Stevens CreekFax - Adriana 939106675821251 Stevens CreekAlarm - Senior Center 939106675821251 Stevens Creekj)ilarm - Senior Center 939106675821251 Stevens CreekTrane Modem 93910667582'l251 Stevens CreekSenior Center Credit Card Reader 93!;)106675821251 Stevens CreekSenior Center Credit Card Reader 939106675821251 Stevens CreekLine 939106675821251 Stevens CreekDisconnected Line 93E)106675821251 Stevens CreekDisconnected Line Busy $8.22 $8.22 $8.22 $8.34 $8.22 $8.22 $8.37 $8.37 $12.79 $14.75 $8.22 $8.22 $8.22 $8.22 $8.22 $8.22 $8.22 $8.22 $8.22 $8.22 $8.22 $12.22 $12.22 $8.22 $8.58 $8.58 $8.58 $8.58 $8.25 $8.25 $8.25 $8.25 $8.25 $8.25 $8.25 $8.25 $8.25 $8.25 $8.25 Transaction Amount Reconciled Amount Difference user: Vi Tran Pages: 2 of 16 Monday, March 21, 2022 "LIVE" Cupertino "LIVE" Number Date Status 000017902082-75 000017902082-76 000017902082-77 000017902082-78 000017902082-79 000017902082-80 000017902082-81 000017902082-82 000017902082-83 729819 03/18/2022 0pen Invoice 2202CUI 729820 729821 03/1 8/2022 Invoice INV-106576 03/1 8/2022 Open Open Invoice 109556 109558 109557 729822 03/18/2022 0pen Invoice 04004885 729823 03/18/2022 0pen Invoice 4112764609 729824 729825 729826 729827 03/1 8/2022 Invoice 2021-8 03/1 8/2022 Open Open Invoice 03112022 03/1 8/2022 Invoice 565409 524206 Open 03/1 8/2022 0pen Invoice S 1865373 SJ S 1865244 SJ Payment Register From Payment Date: 3/12/2022 - To Payment Date: 3/18/2022 Void Reason 03/12/2022 03/12/2022 03/12/2022 03/12/2022 03/12/2022 03/12/2022 03/12/2022 03/12/2022 03/12/2022 Reconciled/ Voided Date Source Payee Name 939106675821975 San FernandoAlarm - Retreat 939106675821975 San FernandoAlarm - Snack Shack 939106675821975 San FernandoGolf Shed 939106675821975 San FernandoAlarm - Golf Shed 939106675821975 San FernandoPool Shed 9391066758:1975 San FernandoFax 939106675821975 San FernandoAlarm Kiosk 939106675822221 MC ClellanHandshare - Ranch Rec 939106675822221 MC ClellanRanch Rec $8.25 $8.25 $8.87 $8.87 $8.87 $8.37 $8.22 $8.28 $8.28 Date 02/28/2022 Date 03/1 0/2022 Date 03/01/2022 03/01/2022 03/01/2022 Date 03/03/2022 Date 03/08/2022 Date 03/07/2022 Date 03/1 1/2022 Date 03/02/2022 08/12/2021 Date 03/03/2022 03/03/2022 At.t,ounts Payable AVOCETTE TECHNOLOGIES INC. Description Amount Accela FY22 BL project post go live support - Feb. $6,207.50 2022 Accounts Payable Better Impact USA Inc. Description Amount 3x Custom Training Sessions at $100 per hour $300.00 Accounts Payable BURR PLUMBING AND PUMPING INC Description Amount Facilities - Hydrojett Maint. Cleared Stoppage $743.46 Facilities - BBF Golf Hydrojett Maint $743.46 Facilities - BBF Hydrojett Maint from Restrooms to $743.46 Mainline Accounts Payable CAL-LINE EQUIPMENT CO INC Description Amount Fleet -Last Chance Kit, Combust Decal $322.83 Accounts Payable CINTAS CORPORATION Description Amount UNIFORMSSAFETYAPPAREL $1,084.93 Accounts Payable COLLEEN LOPEZ Description Amount CDBGHousingConsultant2022/01-02 -""' $600.00 Accounts Payable Community Health Charities of California Description Amount Community Health Charities pp 2/26/22-3/1 1/22 - $50.00 Accounts Payable DEPARTMENT OF JUSTICE Description Amount Finger Print Apps FEB 2022 $32.00 Finger Print Apps July 2021 $224.00 Accounts Payable DEPT OF INDLISTRIAL RELATIONS Description Amount Facilities - City Hall Elevator Inspection Fee= - $675.00 Facilities - Library Elevator Inspection Fee $675.00 Transaction Amount $6,207.50 $300.00 $2,230.38 $322.83 $1,084.93 $600.00 $50.00 $256.00 $1,350.00 Reconciled Amount Difference user: Vi Tran Pages: 3 of 16 Monday, March 21, 2022 "LIVE' Cupertino "LIVE" Number 729828 729829 Date Status 03/1 8/2022 0pen Invoice 1528 03/18/2022 0pen Invoice 7-665-04757 729830 03/1 8/2022 0pen 729831 729832 729833 729834 729835 729836 729837 729838 729839 729840 Invoice 332727 332743 03/1 8/2022 0pen Invoice 22-147 03/18/2022 0pen Invoice 20533 03/1 8/2022 0pen Invoice Winter Payment 1 03/18/2022 0pen Invoice GDRS216 03/1 8/2022 0pen Invoice 2022-00000557 03/18/2022 0pen Invoice S1237320 03/1 8/2022 0pen Invoice Winter Payment 1 03/1 8/2022 0pen Invoice 0073941 03/1 8/2022 Open Invoice 109430 03/1 8/2022 0pen Invoice 2591-196964 Payment Register From Payment Date: 3712/2022 - To Payment Date: 3/18/2022 Void Reason Date 03/'13/2022 Date 02/1 8/2022 Reconciled/ Voided Date Source Payee Name Accounts Payable DEX SYSTEMS ENGINEERING Description Amount Install ClearCom intercom; Install Extron matrix router $li20.00 Accounts Payable FEDEX Description Amount FEDEXSERVICES $209.77 Date 03/02/2022 0371 1/2022 Date 03/1 1/2022 Date 10/31/2021 Date 03/14/2022 Date 12/31/2021 Date 02/28/2022 Date 03/10/2022 Date 03/14/2022 Date 03/1 1/2022 Date 03/1 0/2022 Date 03/0-1/2022 Accounts Payable FOSTER BROS SECURITY SYSTEMS INC Description Amount Facilities - Remodel Plate, Marks Lever, Misc Parts $498.95 Grounds-PassageLever $102.14 Accounts Payable Freyer & Laureta, Inc. Description Amount Memorial Park Pond Removal through 020122-022822 $24161.29 Accounts Payable GOT GOPHERS, INC. Description Amount TreeslROW - Oct 2021 Mary Ave Bridge & Blaney Ave $310.00 Accounts Payable ICE CENTER ENTERPRISES, LLC Description Amount paymentTorwinterclasses $865.80 Accounts Payable IRON MOUNTAIN RECORDS MGMNT Description Amount City Clerk Office Storage - January 2022 $2,824.10 Accounts Payable JJR CONSTRUCTION INC. Description Amount Payment 12022-101 Recon. of C&G & Sidewalks thru $185,718.66 020al22-022822 Accounts Payable KNORR SYSTEMS, INC. Description Amount Facilities - BBF Pool Cover $11,158.99 Accounts Payable LIN, LI FEN Description Amount paymentforwinterclasses $400.00 Accounts Payable MOORE IACOFANO GOLTSMAN, INC. Description Amount Cupertino Junipero Serra Trail Project CEQA thru $21,'712.02 020122-022822 Accounts Payable MOUNTAIN VIEW GARDEN CENTER Description Amount Grounds - 3Yd Top Soil $140.61 Accounts Payable O'REILLY AUTO PARTS Description Amount Fleet-LlftSupport $29.51 Transaction Amount $1,i20.00 $209.77 $601 .09 3z<lsi.zg $310.00 $865.80 $2,824.10 $185,718.66 $11,158.99 $400.00 $21 ,712.02 $140.61 $68.52 Reconciled Amount Difference user: Vi Tran Pages:4 of 16 Monday, March 21, 2022 Number 729841 729842 729843 729844 729845 729846 729847 729848 729849 729850 Date Status 2591-196937 03/1 8/2022 0pen Invoice 03112022 03/1 8/2022 Invoice 205602 205598 Open 03/1 8/2022 0pen Invoice 7234 03/18/2022 0pen Invoice a:ge-oaoi:: 03/1 8/2022 0pen Invoice 1936 03/1 8/2022 0pen Invoice 52417 52418 03/18/2022 Invoice 975530-001 03/1 8/2022 Invoice 10804 03/1 8/2022 Open Open Open Invoice 189-1108285 03/1 8/2022 0pen Invoice 9901054 03-0 9901054 03-1 9901054 03-2 99(HO54 03-3 9901054 03-4 9901054 03-5 9901054 03-6 9901054 03-7 9901054 03-8 9901054 03-9 "LIVE" Cupertino "LIVE" Payint"l'kt Register From Payment Date: 3/12/2022 - To Payment Date: 3/18/2022 Void Reason 03/01/2022 Date 03/1 1/2022 Date 03/01/2022 03/01/2022 Date 03/07/2022 Reconciled/ Voided Date Source Payee Name Fleet-RadCap $39.01 Accounts Payable Operating Engineer #3 Description Amount Union Dues pp 2/26/22-3/1 1/22 $1,5'l5.08 Accounts Payable ORLANDI TRAILER Description Amount Fleet-Shackle,BreakawayKit $138.27 Fleet - Shackle, equalizer Curved, Rubber Fits $336.95 Accounts Payable PACIFIC POLYMERS COMPANY Description Amount Grounds - 40x46 Clear Plastic Bags $7,546.88 Date 03/01/2022 Accounts Payable PG&E Description 5116972329-6 1/24/22-2/22/22 Amount $19,802.69 Date 02/28/2022 Date 03/1i /2022 03711/2022 Date 02/01/2022 Accounts Payable PRN ERGONOMIC SERVICES Description Amount Proactive Assessment/Ergo Evaluation - Siu & Melissa $400.00 Accounts Payable REVEL ENVIRONMENTAL MFG, INC. Description Amount Inspection, cleaning, and replacement of storm drain $1,760.00 devices Pump, remove, and dispose of sediment in wash rack $865.00 hopper Accounts Payable ROYAL BRASS INC Description Amount Fleet-Hoses $365.17 Date 03/1 5/2022 Date 03tl O/2022 Date 03/04/2022 03/04/2022 03/04/2022 03/04/2022 03/04/2022 03/04/2022 03/04/2022 03/04/2022 03/04/2022 03/04/2022 Accounts Payable SPRAY MART II Description Amount Streets - Brush, Coro Check, Gallon-TSL $239.54 Accounts Payable THE GOODYEAR TIRE & RUBBER COMPANY Description Amount Fleet - Endurance STI O $808.89 Accounts Payable VERIZON WIRELESS Description Amount 4082025384TravisWarner $27.14 4082043449ReiDelgado $27.14 4082045990DiegoRodriguez $25.85 408-204-9056JosephHerrera $27.14 4082053349SeniorCtr/Rafael $23.90 40820545411qraamNabi $27.14 4082054849BrandonMartinez $27.14 4082055806DomingoTrujillo $27.14 4082056589StreetLights $28.56 4082060538QuintonAdams $36.55 Transaction Amount $1,515.08 $475.22 $7,546.88 $19,802.69 $400.00 $2,625.00 $365.17 $239.54 $808.89 $4,484.01 Reconciled Amount Difference user: Vi Tran Pages: 5 of I 6 Monday, March 21 2022 Number Date Status 9901054 03-10 990i054 03-11 9901054 03-12 9901054 03-13 9901054 03-14 9901054 03-15 9901054 03-16 990al054 03-17 9901054 03-18 9901054 03-19 9901054 03-20 9901054 03-21 9901054 03-22 9901054 03-23 9901054 03-24 9901054 03-25 9901054 03-26 9901054 03-27 9901054 03-28 ggo"tosa 03-29 9901054 03-30 9901054 03-31 9901054 03-32 9901054 03-33 9901054 03-34 9901054 03-35 9901054 03-36 9901054 03-37 9901054103-38 9901054 03-39 9901054 03-40 9901054 03-41 9901054 03-42 9901054 03-43 9901054 03-44 9901054 03-45 9901054 03-46 9901054 03-47 9901054 03-48 9901054 03-49 9901054 03-50 9901054 03-51 9901054 03-52 9901054 03-53 9901054 03-54 9901054 03-55 9901054 03-56 9901054 03-57 9901054 03-58 9901054 03-59 Void Reason 03/04/2022 03/04/2022 03/04/2022 03/04/2022 03/04/2022 03/04/2022 03/04/2022 03/04/2022 03/04/2022 03/04/2022 03/04/2022 03/04/2022 03/04/2022 03/04/2022 03/04/2022 03/04/2022 03/04/2022 03/04/2022 03/04/2022 03/04/2022 03/04/2022 03/04/2022 03/04/2022 03/04/2022 03/04/2022 03/04/2022 03/04/2022 03/04/2022 03/04/2022 03/04/2022 03/04/2022 03/04/2022 03/04/2022 03/04/2022 03/04/2022 03/04/2022 03/04/2022 03/04/2022 03/04/2022 03/04/2022 03/04/2022 03/04/2022 03/04/2022 03/04/2022 03/04/2022 03/04/2022 03/04/2022 03/04/2022 03/04/2022 03/04/2022 "LIVE" Cupertino "LIVE" Payment Register From Payment Date: 3/12/2022 - To Payment Date: 3/18/2022 Reconciled/ Voided Date Source Payee Name 4082067434 Albert Salvador 4082067512 Tracy Ayala/ FleeUMechanic Shop 4082093255 Quinton Adams iPad 408-209-8254/Hermilo Nava 4082340189 Bill MiFi/IT Departmnet MiFi 4082340978 Infranstructure Department 408-234-1270 J. Medians Crew 1 4082344724 Building Attendants Quinlan 4083090340 Piu Ghosh 408-309-2536 Ursula Syrova 4083092693 Paul Tognetti 408-309-6398 / Lisa Cameli 4083097042 Kristina Alfaro 4083097640 Bob Sabich 4083098401 Paul Sapudar 4083099252 Antonio Torrez 4083al 30045 Roberto Montez 4083131M8 Toan Quach 4083133344 Brian Babcock 408-313-3558 Street Tree Maintenanc 408-3al 3-4364 Street Tree Maintenanc 40831 35321 Paul Sapudar 4083136943 Travis Warner 4083144452 HazMat/S. Tognetti 4083146637 Sean Hatch/ Phoung D 4083f49200 Victoria Morin 40831 53044 Jonathan Ferrante 40831 56764 Rachelle Sander Mifi 4083158165 Brian Gathers 4083161283 Bill Mitchell 40831 62067 Paul O Sullivan 408-316-6770 Ayano Hattori 4083167320 Gulu Sakhrani 408-318-0344/Michael Woo 40831820al2 Kane Wolfe 408:3187365 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 40844071 36 Andy Badal 40846C11821 Ty Bloomquist 4084664450 TOC Oncall 4084664906 Kerri Heusler Housing Planner 4084721568 David Stillman $43.13 $27.i4 $27.14 $26.70 $27.i4 $27.14 $27.14 $17.85 $20.54 $31 .02 $27.14 $27.54 $17.85 $22.!51 $27.14 $23.48 $27.14 $22.23 $25.71 $27.14 $27.14 $27.14 $27.14 $18.62 $25.52 $27.14 $35.43 $27.14 $27.i4 $27.14 $20.97 $27.12 $27.14 $38.29 $27.14 $27.'l4 $27.14 $27.14 $35.85 $27.14 $27.14 $27.14 $27.14 $27.14 $39.27 $27.i4 $57.10 $27.14 $27.i4 $36.55 Transaction Amount Reconciled Amount Different.e user: Vi Tran Pages:6 of 16 Monday, March 21, 2022 "LIVE" Cupertino "LIVE" Number Date 9901054 9901054 9901054 9901054 9901054 9901054 9901054 9901054 9901054 9901054 9901054 9901054 9901054 9901054 9901054 9901054 9901054 9901054 9901054 9901054 99 €)1054 99C)1054 9901054 ggoios< 9901054 9901054 9901054 9901054 9901054 9901054 9901054 9901054 9901054 9901054 9901054 9901054 9901054 990al054 ggoiosa 9901054 9901054 9901054 ggoios< 9901054 9901054 9901054 9901054 9901054 9901054 9901054 Status 03-60 03-61 03-62 03-63 03-64 03-65 03-66 03-67 03-68 03-69 03-70 03-71 03-72 03-73 03-74 03-75 03-76 03-77 03-78 03-79 03-80 03-81 03-82 03-83 03-84 03-85 03-86 03-87 03-88 03-89 03-90 03-91 03-92 03-93 03-95 03-96 03-97 03-98 03-99 03- 00 03- 01 03- 02 03- 03 03- 04 03- 05 03- 06 03- 07 03- 08 03- 09 03- 10 Void Reason 03/04/2022 03/04/2022 03/04/2022 03/04/2022 03/04/2022 03/04/2022 03/04/2022 03/04/2022 03/04/2022 03/04/2022 03/04/2022 03/04/2022 03/04/2022 03/04/2022 03/04/2022 03/04/2022 03/04/2022 03/04/2022 03/04/2022 03/04/2022 03/04/2022 03/04/2022 03/04/2022 03/04/2022 03/04/2022 03/04/2022 03/04/2022 03/04/2022 03/04/2022 03/04/2022 03/04/2022 03/04/2022 03/04/2022 03/04/2022 03/04/2022 03/04/2022 03/04/2022 03/04/2022 03/04/2022 03/04/2022 03/04/2022 03/04/2022 03/04/2022 03/04/2022 03/04/2022 03/04/2022 03/04/2022 03/04/2022 03/04/2022 03/04/2022 Payment Register From Payment Date: 3/12/2022 - To Payment Date: 3/18/2022 Reconciled/ Voided Date Source Payee Name 408-472-6522 Rodney Weathers 40847265zH John Raaymakers 4084727011 Ty Bloomquist 4084727295 Antonio Torrez 4084727857 Paul O'Sullivan 4084727927 Bill Mitchell 4084729907 Manuel Barragan 4084781999 James Lee 4084825991 Benjamin Fu 4084826096 Monica Diaz 4084833215 Teri Gerhardt 4084835672 M. Jonathan Ferrante 4084837859 Shawn Tognetti 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 Wireless 4084978714 Joanne Magrini 4084979307 David Stillman 4085100622 Susan Michael 40851 0G1158 Winnie Pagan 4085al5230l Vanessa Guerra 4085159208 Debra Nascimento 408-515-9374/Jimmy Tan 408-540-8405 Rodney Weathers 4085683914 Jonathan Ferrante WWP 408-568-6465 Cyrah Caburian 408-599-4937 Ursula Syrova 408-599-8584/Janet Liang 4086052546 Jeriy Anderson 4086053078 Quinton MiFi 4086053905 Andrew Schmitt MiFi2 4086092453 Amanda Hui 408-609-2803 Kevin Simons 408-609-2948 / Brian Gathers 4086094188 Alfredo Alegria 4086094367 Brandon Morales 4086098711 Ralph Aguinaga 4086098796 Frank Villa 4086098826 Domingo Santos $27.i4 $27.14 $27.14 $27.14 $27.i4 $27.14 $37.98 $23.75 $27.i4 $27.i4 $27.14 $27.14 $27.i4 $27.i4 $29.28 $27.i4 $30.i1 $25.99 $27.14 $27.14 $27.14 $27.14 $36.55 $34.59 $27.14 $27.14 $27.14 $29.3i $5.45 $38.00 $27.14 $31 .40 $31 .52 $25.71 $21.93 $27.14 $27.14 $27.14 $425.56 $27.i4 $27.14 $27.14 $25.60 $27.i4 $27.14 $27.14 $27.i4 $27.14 $27.14 $27.i4 Transaction Amount Reconciled Amount Difference user: Vi Tran Pages:7 of 16 Monday, March 21, 2022 "LIVE" Cupertino "LIVE" Number 729851 729852 729853 Date 9901054 9901054 9901054 9901054 9901054 9901054 9901054 9901054 990al054 ggo-tos< 9901054 9901054 9901054 9901054 9901054 9901054 9901054 9901054 9901054 9901054 990'l054 9901054 9901054 9901054 99011054 9901054 9901054 9901054 9901054 9901054 9901054 9901054 9901054 9901054 9901054 9901054 9901054 9901054 03/1 8/2022 Invoice 84774H Open 03/18/2022 0pen Invoice BSOOOO13798 03/1 8/2022 0pen Invoice 200M62.032 Void Reason 03/04/2022 03104/2022 03/04/2022 03/04/2022 03/04/2022 03/04/2022 03/04/2022 03/04/2022 03/04/2022 03/04/2022 03/04/2022 03/04/2022 03/04/2022 03/04/2022 03/04/2022 03/04/2022 03/04/2022 03/04/2022 03/04/2022 03/04/2022 03/04/2022 03/04/2022 03/04/2022 03/04/2022 03/04/2022 03/04/2022 03/04/2022 03/04/2022 03/04/2022 03/04/2022 03/04/2022 03/04/2022 03/04/2022 03/04/2022 03/04/2022 03/04/2022 03/04/2022 03/04/2022 Date 02/22/2022 Date 03/1 5/2022 Date 02/09/2022 Payment Register From Payment Date: 3/12/2022 - To Payment Date: 3/18/2022 Reconciled/ Voided Date Source 4086100601 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 408688al613 Ricardo Alvarez 4086886252 Benjamin Fu 4086912466 Kane Wolfe 4086948703 Domingo Santos 4087070987 Richard Banda 4087285105 Jim Throop 408-748-6390 / Tree Crew Ipad 3 4087613636 Zach Korach 4087810290 Danile Barone 4087810663 Nick AlvarezfBill Bridge 408-781-0799 Brad Alexander 4087811340 John Stiher 4087813499 Jennifer Chu 4087814139 Julia Kinst 4087814360 Paul Tognetti 4087907036 Peter Coglianese 4087907039 Robert Kim/T orin Scott 4087907045 Rei Delgado 4088289E119 Kerri Heusler 4088416612 C. Internet Emergncyva 408-857-2355 Alex Corbalis Travel A 4088919008 Park Ranger Corridor 4088919503 Rachelle Sander 4088921486 Iqraam Nabi 4088925553 Albert Salvador 4154256339 Kirsten Squarcia Payee Name Accounts Payable Description Facilities - 4Ft Lamp Accounts Payable Description 10550 S DE ANZA BLVD, Refundable deposit, BSOOOOi3798 Accounts Payable Description refunds br cancellations due to COVID-19 Davis, Roslyn WEST-LITE SUPPLY CO INC BLAINE TECH SERVICES $37.04 $27.14 $33.73 $27.i4 $36.55 $27.14 $27.i4 $36.55 $18.34 $27.M $27.i4 $27.14 $27.14 $22.92 $36.55 $27.54 $27.14 $39.49 $12.21 $36.55 $27.14 $27.14 $27.14 $27.14 $27.i4 $28.56 $27.14 $16.72 $25.71 $16.72 $18.55 $27.14 $17.85 $19.67 $18.41 $44.09 $27.14 $25.37 Amount $222.94 Amount $500.00 Amount $938.20 Transaction Amount $222.94 $500.00 $938.20 Reconciled Amount Difference user: Vi Tran Pages: 8 of 16 Monday. March 21, 2022 "LIVE" Cupertino "LIVE" Number 729854 Date Status 03/1 8/2022 0pen Invoice Jimenez031122 729855 03/18/2022 0pen Invoice BSOOOOOO164 729856 729857 729858 729859 03tl 8/2022 0pen Invoice Prendergast30222 03/1 8/2022 0pen Invoice 2001 445.032 03/1 8/2022 0pen Invoice BSOOOO10903 03/18/2022 0pen Invoice 204528 729860 03718/2022 0pen Invoice 307191 729861 729862 729863 03/18/2022 0pen Invoice HOR1EO22422 03/18/2022 Invoice 264290 Open 03/1 8/2022 Invoice 306346 Open 729864 03/1 8/2022 0pen Invoice 277 452 729865 729866 03/18/2022 0pen Invoice 1YERO30122 03/18/2022 0pen Invoice 2019-00000092 Payment Register From Payment Date: 3/12/2022 - To Payment Date: 3/1 8/2022 Void Reason Date 03/1 1/2022 Date 03/15/2022 Date 03/02/2022 Date 11/30/2021 Date 03/14/2022 Date 03/14/2022 Date 03/1 1/2022 Date 02/24/2022 Date 03/1 1/2022 Date 03/1 0/2022 Date 03/1 5/2022 Date 03/01 /2022 Date 07/1 2/2018 Reconciled/ Voided Date Source Payee Name Accounts Payable Fernando Jimenez Description Amount Live Scan and Fingerprinting Reimbursement $57.00 Accounts Payable FREY ENVIRONMENTAL INC Description Amount 22510 STEVENS CREEK BLVD, REFUNDABLE $3,500.00 DEPOSIT, BSOOOOOO164 Accounts Payable lona Prendergast Description Amount Live Scan and Fingerprinting Reimbursement $25.00 Accounts Payable Kathleen, Lintz Description Amount Sr.CenterMembershiprefund $25.00 Accounts Payable LC PASTORAL SERVICES, INC. Description Amount 22825 San Juan Rd, Geotech Deposit, BSOOOO10903 $722.50 Accounts Payable LC PASTORAL SERVICES, INC. Description Amount 22825 San Juan Rd, Geotech/Stnicture Deposit, $1,510.60 204528 Accounts Payable Oshri Prosper Malka Description Amount Applicantcancelledtheapplication $286.51 Accounts Payable Rina Horie Description Amount Live Scan and Fingerprinting Reimbursement $52.00 Accounts Payable TANYA GAD Description Amount REFUND 1 INFINITE LOOP BLD-2020-0144 $73192 WITHDRAWN Accounts Payable TESLA Description Amount REFUND 10675 BAXTER AVE BLD-2022-0242 $362.04 WITHDRAWN Accounts Payable TORCOM CONSTRUCTION Description Amount REFUND 20510 STEVENS CREEK BLVD BLD-2021- $5,000.00 0295 TCO BOND Accounts Payable TRISHA IYER Description Amount Live Scan and Fingerprint Reimbursement $30.00 Accounts Payable Dao, Kelly Description Amount 10735 Pinole Ct - Encroachment Bond - BS9883 $1,000.00 Transaction Amount $57.00 $3,500.00 $25.00 $25.00 $722.50 $1 ,510.60 $286.51 $52.00 $731 .92 $362.04 $5,000.00 $30.00 $1,ooo.oo Reconciled Amount Difference ciser: Vi Tran Pages: 9 of 16 Monday, March 2'1, 2022 "LIVE" Cupertino "LIVE" Number 729867 Date 03/1 8/2022 Status Open Invoice 375 25 023 729868 03/1 8/2022 0pen Customer Type Planning Deposits Type Check Totals: EFT 33830 03/14/2022 0pen Invoice 1N2327241 33831 03715/2022 0pen Invoice 1N2329591 33832 33833 33834 03/1 8/2022 Invoice 03112022 03/1 8/2022 Invoice 03112022 03/18/2022 Invoice 03112022 Open Open Open 33835 03/18/2022 0pen Invoice 03112022 33836 33837 33838 33839 03/1 8/2022 Invoice 03112022 03/1 8/2022 Invoice 03112022 03/1 8/2022 Invoice 9415146698 03/1 8/2022 Invoice 1676 Open Open Open Open Payment Register From Payment Date: 3/12/2022 - To Payment Date: 3/18/2022 Void Reason Date 10/21/2021 Reconciled/ Voided Date Source Payee Name Accounts Payable LEE SHLI-CHuAN AND WANG HENG-YuAN Description Amount Water Cost Share-18621 RUNO CT $7.32 Miscellaneous Billing 1 C)1 00 Mary Ave-CLOSED Refund Customer Number Transaction Date Transaction Type 628 05/10/2019 Pre-PaymentAdjustment 52 Transactions Date 03/1 1/2022 Date 03/12/2022 Date 03/1 1/2022 Date 03/1 1/2022 Date 03/1 1/2022 Date 03/1 1/2022 Date 03/11/2022 Date 03/1 1/2022 Date 02/22/2022 Date 03/02/2022 Accounts Payable TASC Description Amount HRA Admin Fees 3/1/2022 - 3/31/2022 $624.96 Accounts Payable TASC Description Amount FSAAdminFees3/1/22-3/:31/22 $257.60 Accounts Payable Colonial Life & Accident Insurance Description Amount Colonial Products pp 2/26/22-3/1 1/22 $29.16 Accounts Payable Employment Development Description Amount State Disability Insurance pp 2/26/22-3/11/22 $10,164.46 Act.ounts Payable National Deferred (ROTH) Description Amount Nationwide Roth pp 2/26/22-3/1 1/22 $4,578.93 Accounts Payable National Deferred Compensatin Description Amount Nationwide Deferred Compensation pp 2/26/22- $38,057.57 3/1 1/22 Accounts Payable PERS-457K Description Amount PERS Deferred Comp pp 2/26/22-3/11/22 $12,066.50 Accounts Payable State Disbursement Unit Description Amount Child Support pp 2/26/22-3/1 1/22 $23123 Accounts Payable 3M COMPANY Description Amount Streets - 3M ElectroCut Film 1 170C Clear 30in x 50yd $403.26 Accounts Payable 4 PAWS GOOSE CONTROL Description Amount Grounds - Feb 2022 Goose Control Services $1,850.00 Transaction Amount $7.32 $192.40 $317,869.59 $624.96 $257.60 $29.16 $10,164.46 $4,578.93 $38,057.57 $12,066.50 $231 .23 $403.26 $1 ,sso.oo Reconciled Amount Difference user: Vi Tran Pages: 10 of al 6 Monday. March 21, 2022 "LIVE" Cupertino "LIVE" Number 33840 33841 Date 03/1 8/2022 Status Open Invoice 75558 03/1 8/2022 0pen Invoice 1NK7-QNNK-iCQM ILR1 -KGKY-G1T6 164X-NTLP-F1 CR 13VM-W1CK-DRP7 33842 03/I B/2022 0pen Invoice 15433 33843 03/18/2022 0pen Invoice AntonioTO3152022 33844 33845 33846 AntonioTO31522 AntonioT3l52022 03/18/2022 0pen Invoice INV 47963 03/18/2022 0pen Invoice 199312008 03/1 8/2022 0pen Invoice 817 875 876 874 33847 03/18/2022 0pen Invoice BrianGO30422 33848 33849 03/1 8/2022 0pen Invoice 173318 03/18/2022 0pen Invoice 1N133872 Void Reason Date 02/23/2022 Date 03/14/2022 03/14/2022 03/14/2022 03/14/2022 Date 03/01/2022 Date 03/15/2022 03/1 5/2022 03/1 5/2022 Date 03/1 5/2022 Date 02/17/2022 Date 12/20/2021 03/1 4/2022 03/i 4/2022 03/14/2022 Date 03/04/2022 Date 03/14/2022 Date 03/09/2022 Payment Register From Payment Date: 3/12/2022 - To Payment Date: 3/18/2022 Reconciled/ Voided Date Source Payee Name Accounts Payable ALL CITY MANAGEMENT SERVICES Description ' Amount School Crossing Guard Service through 020622- $15,065.88 021 922 Accounts Payable Amazon Capital Services Description Amount 4x 3pk iPhone Charger Cables $30.52 IT dept. AA Batteries & AAA Batteries $35.38 2xUSBDVDDrives $56.72 Teri - ergo mouse KINESIS DXT2 Ergonomic Vertical $106.09 Mouse ( Accounts Payable ANDERSON'S TREE CARE SPECIALISTS, INC Description Amount Trees/ROW - Canary Island Pine Trimming on Alpine $39,200.00 Dr Accounts Payable ANTONIO TORREZ Description Amount Reimbursement for Residential Plumbing Inspector $69.00 Study Guide fee Reimbursement for Residential Plumbing Inspector $219.00 Test fees Reimbursement for ICC Certification Renewal Fees $125.00 Accounts Payable ARCTIC WOLF NETWORKS INC. Description Amount FY22 Renewal (4/13/2022 - 4/12/2023) $36,812.64 Accounts Payable B&H PHOTO VIDEO Description Amount B&HPhotovVideo (Matthews Rack Mombo Combo 4X) $71.09 Accounts Payable BOUCHER LAW Description Amount Training&Development $1,895.00 Employee Health and Benefit Programs $2,600.00 Labor & Employment Law Matters $2,800.00 COVID-19Matters $925.00 Accounts Payable BRIAN GATHERS Description Amount CELL PHONE REIMBURSEMENT - Brian G Feb 5- $55.00 Mar 4 2022 Accounts Payable BROADCAST PIX, INC. Description Amount BroadcastPix 1Yr. Support Contract (12 months until $4,!513.32 4/3/2023) Accounts Payable CHARGEPOINT, INC. Description Amount 1x99-001628-15-RCT4020-HD-GW-LTE-R $7E11.88 Transaction Amount !515,065.88 $228.71 $39,200.00 $413.00 $36,812.64 $71 .09 $8,220.00 $55.00 $4,513.32 $781 .88 Reconciled Amount Difference user: Vi Tran Pages: 1 "I of 4 6 Monday, March 21 2022 "LIVE" Cupertino "LIVE" Number 33850 Date 03/18/2022 Invoice 82123651 Status Open 33851 03/18/2022 0pen Invoice 701-2505832 33852 33853 33854 33855 33856 33857 33858 33859 33860 03/1 8/2022 Invoice 42274 42275 Open 42276 03/1 8/2022 0pen Invoice 284112 284397 284335 284242 284451 03M8/2022 0pen Invoice 0099239-IN 03/1 8/2022 0pen Invoice 03112022 03/18/2022 0pen Invoice 01-56651 Cll-56650 03/1 8/2022 0pen Invoice 3530 03/18/2022 0pen Invoice 309937-309939 03/1 8/2022 0pen Invoice 42070 03/'1 8/2022 0pen Invoice 15574 Void Reason Date 02/28/2022 Date 03/02/2022 Date 03/04/2022 03/04/2022 03/04/2022 Date 03/07/2022 03/1 0/2022 03/09/2022 03/08/2022 03/1 0/2022 Date 03/02/2022 Date 03/1 1/2022 Date 03/09/2022 03/09/2022 Date 03/10/2022 Date 03/09/2022 Date 03/03/2022 Date 02/28/2022 Payment Register From Payment Date: 3/12/2022 - To Payment Date: 3/18/2022 Reconciled/ Voided Date Source Payee Name Accounts Payable CORELOGIC SOLUTIONS, LLC Description Amount MetroscanFeb.2022 $940.31 Accounts Payable CROWE LLP Description Amount PROFESSIONAL SERVICES, for the period ended $10,500.00 FEB 17, 2022 Accounts Payable CSG CONSULTANTS, INC. Description Amount Regnart Creek Trail Proj. through 02252022 $32,330.00 Blackberry Farm Gold Course Pole Inspection through $1,980.00 022522 Regnart Creek Fencing Ph. 1 through 02252022 $570.00 Accounts Payable CUPERTINO SUPPLY INC Description Streets - SCH80 Pipe for Banners Facilities - Plastics Pipe Clamp Facilities - Blue Glue, Male Adapter Facilities - Ball Valve, Cushion Clamp, Brass Bushing Facilities - Female Adapter, Brass Bushing Import, Ball Valve Amount $53.17 $1.09 $27.42 $245.29 $75.98 Accounts Payable DOGGIE WALK BAGS INC Description Amount Grounds-DoggieBags $6,294.75 Accounts Payable Eflex Group, Inc Description Amount FSA Employee Health pp 2/26/22-3/11/22 $4,199.79 Accounts Payable GOT POWER, INC. DBA CD & POWER, INC Description Amount Fleet - Generator 250KW Inspection $525.00 Service Center Generator Quarterly Inspection $525.00 Accounts Payable GREEN HALO SYSTEMS, INC. Description Amount Hosting & Maintenance $99 per month Mar.-2022 $279.00 Accounts Payable Health Care Employees Dental Trust Description Amount March2022DentalBenefit $29,260.80 Accounts Payable HMH ENGINEERS INC Description Amount Orange Avenue Improvements through 02262022 $13,645.85 Accounts Payable HORTSCIENCE I BARTLETT CONSuLTING Description Amount TR-2021-053 Arborist Peer Review-10900 North $1,100.00 Tantau Transaction Amount $940.31 $10,500.00 $34,880.00 $402.95 $6,294.75 $4,199.79 $1,050.00 $279.00 $29,260.80 $13,645.85 $1100.00 Reconciled Amount Difference user: Vi Tran Pages: 12 of 16 Monday, March 21, 2022 "LIVE" Cupertino "LIVE" Number 33861 33862 33863 33864 33865 Date 03/1 8/2022 Invoice 03112022 Status Open 03/18/2022 Invoice 03112022 03/1 8/2022 Invoice 2202129 03/18/2022 Invoice 1895 Open Open Open 03/18/2022 Invoice 155022 155265 Open 33866 03/18/2022 0pen Invoice KevinGO21822 KevinGO1l822 33867 03/18/2022 0pen Invoice ContractAdmin21 33868 03/18/2022 0pen 33869 33870 33871 Invoice 15487 030122 03/1 8/2022 0pen Invoice PRM-069853 03/1 8/2022 0pen Invoice 0222019 0222015 0222018 03/18/2022 0pen Invoice 1142272 Payment Register From Payment Date: 3/12/2022 - To Payment Date: 3/18/2022 Void Reason Date 03/1 1/2022 Date 03/1 1/2022 Date 02/28/2022 Date 03/04/2022 Date 03/01/2022 03/08/2022 Reconciled/ Voided Date Source Payee Name Accounts Payable ICMA Retirement Trust-457 Description Amount ICMA Deferred Comp pp 2/26/22-3/11/22 $17,920.53 Accounts Payable IFPTE LOCAL21 Description Amount Association Dues - CEA pp 2/26/22-3/1 1/22 $1957.40 Accounts Payable IMPEC GROLIP INC,. Description Amount Facilities - Feb 2022 Janitorial Services $76,978.04 Accounts Payable 1NSERVH20 INC. Description Amount Facilities - March 2022 Water Treatment $810.80 Accounts Payable JAM SERVICES INC Description Amount Streets - Ripley 6390 LL-BK Photocell $2,182.50 Streets - Cree LED Fixture $3,093.69 Date 02/1 8/2022 01/al8/2022 Accounts Payable KEVIN GREENE Description Cell Phone Reimbursement - Kevin G 1-19-22 to 2-18- 22 Cell Phone Reimbursement - Kevin G 12-19-22 to 01- 18-22 Amount $55.00 $55.00 Date 11 /01/2021 Date 03/09/2022 Date 02/1 4/2022 Date 02/28/2022 02/28/2022 02/28/2022 Accounts Payable Kimball, Michael Description Amount FY21-22 Educational Reimbursement - Kimball $85.00 Michael Accounts Payable LIFE INSURANCE COMPANY OF NORTH AMERICA Description Amount March2022ClGNA $7,956.48 Accounts Payable Managed Health Network Inc Description Amount March2022 EAPBENEFIT $793.65 Accounts Payable MESITI-MILLER ENGINEERING, INC. Description Amount SO#3 CE/SE Regnart Rd. Sites 3-6 Schematic Design $31,984.60 through 022522 CE for Wilson Park Basketball Court through 02252022 $8,332.50 CE/SE for Regnart Rd. Improvements Ph. 4 through $3,092.50 02252022 Date 03/14/2022 Accounts Payable MICHAEL BAKER INTERNATIONAL, INC. Description Amount CDBG and CDBG-CV consultant 2022/02 $6,640.00 Transaction Amount $17,920.53 $1 ,957.40 $76,978.04 $810.80 $5,276.19 $110.00 $85.00 $7,956.48 $793.65 $43,409.60 $6,640.00 Reconciled Amount Difference user: Vi Tran Pages: al 3 of 16 Monday, March 21, 2022 "LIVE" Cupertino "LIVE" Number 33872 33873 33874 33875 Date Status 03/18/2022 0pen Invoice INVOOI-4797 03/1 8/2022 0pen Invoice 2285083600C11 206503218001 228575302001 228575312001 IG)1788355001 231490104001 03/18/2022 Invoice 03112022 03/1 8/2022 Invoice PDQ12434 Open Open 33876 03/1 8/2022 0pen Invoice 76853-108142 33877 33878 33879 33880 3388j 03/1 8/2022 0pen Invoice 8702-030322 03/1 8/2022 0pen Invoice 3042 03/1 8/2022 0pen Invoice 2022031007 4592 03/18/2022 0pen Invoice 0171 0172 03/18/2022 0pen Invoice 05036740 33882 03/1 8/2022 0pen Invoice FOCS840262 Payment Register From Payment Date: 3/12/2022 - To Payment Date: 3/18/2022 Void Reason Date 02/28/2022 Date 03/01/2022 11 /03/2021 03/02/2022 03/01/2022 09/02/2021 03/01/2022 Reconciled/ Voided Date Source Payee Name Accounts Payable Nomad Transit LLC Description Via Cupertino Shuttle For February 2022 Accounts Payable OFFICE DEPOT, INC. Description PW City Hall - Office & Kitchen Supplies SenAce Center - Fleet Toner PW City Hall - Office & Kitchen Supplies PW City Hall - Office Supplies Office Supplies - Mousepad & Project File Organizer Office Supplies - Copy Paper, Pens, Tablets Amount $56,961.02 Amount $139.50 $78.82 $17.93 $32.73 $44.40 $289.45 Date 03/1 1/2022 Date 03/07/2022 Date 03/08/2022 Date 03/03/2022 Date 03/15/2022 Date 03/1 0/2022 Date 03/04/2022 03/04/2022 Date 03/1 0/2022 Date 02/Di/2022 Accounts Payable PARS/City of Cupertino Description Amount PARSEmployeepp2/26/22-3/11/22 $3,C118.87 Accounts Payable PDQ.COM CORPORATION Description Amount PDQ - Sofkware Mngt. & deployment -Mar 26, 2022 to $1,350.00 Mar 25, 2023 Accounts Payable PURPLE COMMLINICATIONS, INC. Description Amount Annual Renewal Subscription - FEB 2022 - JAN 2023 $300.00 Accounts Payable QUADIENT FINANCE USA, INC, Description Amount Postar;)e02/03/22-03/03/22 $4,000.00 Accounts Payable QUARTIC SOLUTIONS LLC Description Amount GIS Analyst support - Feb. 2022 $2,845.00 Accounts Payable RED WING BUSINESS ADVANTAGE ACCOUNT Description Amount Safety Apparel Boots - Joseph Herrera $32151 Accounts Payable STARBIRD CONSULTING LLC Description Amount Env. Cons. Svcs. McClellan Ranch West Parking Lot $1,249.94 through 013122 Environmental Consulting CIP Projects through $1,012.50 022822 Accounts Payable STATEWIDE TRAFFIC SAFETY AND SIGNS Description Amount Streets - Aquaphalt Smooth Finish, Lot Grade $902.80 Accounts Payable SUNNWALE FORD Description Amount Fleet - Troubleshoot Vin# 94835 $799.50 Transaction Amount $56,961 .02 $602.83 $3,Oi8.87 $1 ,350.00 $300.00 $4,ooo.oo $2,645.00 $321 .51 $2,262.44 $902.80 $799.50 Reconciled Amount Difference user: Vi Tran Pages: 14 or 16 Monday, March 21, 2022 "LIVE' Cupertino "LIVE" Payment Register From Payment Date: 3/12/2022 - To Payment Date: 3/18/2022 Number 33883 33884 33885 33886 33887 33888 33889 Date 03/1 8/2022 Invoice 2022091 Status Open 0371 8/2022 0pen Invoice 656342171437 756342282367 03/1 8/2022 Invoice 671953073 Open 03/1 8/2022 Invoice 814468613 Open 03/1 8/2022 Invoice 814468605 03/1 8/2022 Invoice 814481416 03/1 8/2022 Open Open Open Invoice 1731 Type EFT Totals: Main Account - Main Checking Account Totals Void Reason Date 03/1 0/2022 Date 03/09/2022 03/09/2022 Date 03/03/2022 Date 02/1 9/2022 Date 02/19/2022 Date 02/21/2022 Date 02/28/2022 Reconciled/ Voided Date Source Payee Name Accounts Payable T & T PAVEMENT MARKINGS AND Description Amount Streets - Bags of VCW146-5B Washers $61.70 Accounts Payable THE HARTFORD Description Amount March 2022 Life and AD&D Benefit $1 L323.20 March2022 $238.95 Accounts Payable THE HOME DEPOT PRO Description Amount Facilities - Park Bathroom Supplies $999.28 Accounts Payable Vision Service Plan (CA) Description Amount March 2022 Vision Benefit $210.76 Accounts Payable Vision Service Plan (CA) Description Amount March2022 VisionBenefit $3,006.56 Accounts Payable Vision Service Plan (CA) Description Amount March2022VisionBenefit $882.36 Transaction Amount $61 .70 Reconciled Amount $11,562.15 $999.28 $21 0.76 $3,006.56 $882.36 Accounts Payable Description Homeless Jobs Program 2022/02 60 Transactions WEST VALLEY COMMUNITY SVCS AGENCY Amount $16,990.41 $16,990.41 $544,993.52 Checks EFTs All Status Open Reconciled Voided Stopped Total Status Open Reconciled Voided Total Status Open Reconciled Voided Stopped Count 52 o o o 52 Count 60 o o 60 Count 112 o o o Transaction Amount $317,869.59 $0.00 $0.00 $0.00 $317,869.59 Transaction Amount $544,993.52 $0.00 $0.00 $544,993.52 Transaction Amount $862,863.11 $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: 15 of 16 Monday, March 21, 2022 "LIVE" Cupertino "LIVE" Payment Register From Payment Date: 3/12/2022 - To Payment Date: 3/18/2022 Number Date Status Reconciled/ Void Reason Voided Date Source Total Grand Totals: Checks EFTs A 8ebt [. V-a,7:' ors.,u.,w Status Open Reconciled Voided Stopped Total Status Open Reconciled Voided Total Status Open Reconciled Voided Stopped Total i 12 Count 52 o o o 52 Count 60 o o 60 Count 112 o o o 112 Payee Name $862,863.11 Transaction Amount $317,869.59 $0.00 $0.00 $0.00 $317,869.59 Transaction Amount $544,993.52 $0.00 $0.00 $544,993.52 Transaction Amount $862,863.il $0.00 $0.00 $0.00 mmmm 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 user: Vi Tran Pages: 16 of 16 Monday, March 21, 2022