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CC Resolution No. 22-053 accepting Accounts Payable for the period ending April 18, 2022
RESOLUTION N0. 22-053 A RESOLUTION OF THE CUPERTINO CITY COUNCIL RATIFYING CERT AIN CLAIMS AND DEMANDS PAY ABLE IN THE AMOUNTS AND FROM THE FUNDS AS HEREINAFTER DESCRIBED FOR GENERAL AND MISCELLANEOUS EXPENDITURES FOR THE PERIOD ENDING APRIL 18, 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 Members of the City Council AYES: Paul, Chao, Moore, Wei, Willey NOES: None ABSENT: None ABSTAIN: None SIGNED: (->()' /"/ % ?__O az_ D'arcy Paulm City of Cupertino Date ATTEST: Kirsten Squarcia, City Clerk Date 6/21/22 Resolution No. 22-053 Page 2 CERTIFICATION The Administrative Services Director hereby certifies to the accuracy of said records and to the availability of funds for payment. CERTIFIED:hm4- Kristina Alfaro, Director of Administrative Services "LIVE" Cupertino "LIVE" Number Date Status Main Account - Main Checking Account Check 730024 04/15/2022 Reconciled Invoice 46142 Paying Fund 100 - General Fund 730025 730026 730027 04/15/2022 Reconciled Invoice 16119 Paying Fund 100 - General Fund 04/1 5/2022 Reconciled Invoice 5558-032822 Paying Fund 100 - General Fund 04/15/2022 Reconciled Invoice 000018030602 000018030604 00001 8030698 000018030699 000018030700 000018030701 0000-18030601-0 000018030601-1 000018030601-2 00001 8030601 -3 000018030601-4 000018030601-5 OC10018030601-6 000018030601-7 000018030601 -8 000018030601-9 000018030601-10 000018030601-11 000018030601-12 000018021974 Paying Fund 100 - General Fund 560 - Blackberry Farm 570 - Sports Center Void Reason Date 11/04/2021 Date 04/1 1/2022 Date 03/28/2022 Date 04/12/2022 04/12/2022 04/12/2022 04/12/2022 04/12/2022 04/1 2/2022 04/12/2022 04/12/2022 04/12/2022 04/12/2022 04/12/2022 04/12/2022 04/12/2022 04/12/2022 04/12/2022 04/12/2022 04/12/2022 04/12/2022 04/12/2022 04/1 0/2022 Payment Register From Payment Date: 4/9/2022 - To Payment Date: 4/1 5/2022 Reconciled/ Voided Date Source Payee Name Accounts Payable ADVANTAGE GRAFIX04/26/2022 Description Public Works Public Meeting Notice Outreach Cash Account 5 00100-I 00 (Cash & Investments Assets Operating Cash) Accounts Payable AMERICAN LEGAL PUBLISHING Amount $i52.64 Amount $i52.64 04/22/2022 Description 2022 S-86 Folio/Internet Supplement Pages Cash Account 100100-1 00 (Cash & Investments Assets Operating Cash) Accounts Payable AT & T04/19/2022 Description 960 731-7142 555 8 2/28-4/27/22 Cash Account 100 3 00-I 00 (Cash & Investments Assets Operating Cash) 04/20/2022 Accounts Payable AT&T Description 9391023221 (408-253-9200)3/12/22-4/11/22 9391023223 3/12/22-4/11/22 9391023218 (238-371-7141) 3/12/22-471 1/22 9391023217 (237-361-8095) 3/12/22-4/i i/22 9391023216 (233-281 -5494) 3/12/22-4/1 1/22 9391023215 (233-281-4421)3/12/22-4/11/22 City Clerk BBF Golf - 0720858146 BBF Park City Hall Service Center 720858352 Teeleconnect: BTNO720858350 4082558166 - Service Center Admin Teeleconnect: BTNO722762181 2343448559 Monte Vista - 0720858144 Wilson Park Street Maintenance 9391051384 3/1 0/22-4/9/22 Cash Account 100 4 00-1 00 (Cash & Investments Assets Operating Cash) 560 4 00-1 00 (Cash & Investments Assets Operating Cash) 570100-1 00 (Cash & Investments Assets Operating Cash) Amount $207.60 Amount $207.60 Amount $124.44 Amount $124.44 Amount $53.46 $74.18 $68.96 $87.54 $70.54 $89.55 $25.22 $459.44 $459.44 $1,150.98 $102.41 $563.59 $459.44 $25.17 $563.59 $1,887.96 $563.59 $25.17 $25.29 $1 ,303.29 Amount $3,536.99 $53.46 $49.73 Transaction Amount $207.60 $152.64 $124.44 $8,058.81 Reconciled Amount $207.60 $152.64 !5124.44 $8,058.81 Difference $0.00 $0.00 $0.00 $0.00 user: Vi Tran Pages: 1 of 23 Wednesday, May 11, 2022 "LIVE" Cupertino 'LIVE' Number 730028 730029 730030 730031 730032 730033 Date Status 610 - Innovation & Technology 04/1 5/2022 Invoice 2203CU1 Reconciled Paying Fund 100 - General Fund 04/15/2022 Reconciled Invoice 4MCOO Paying Fund 100 - General Fund 04/15/2022 Reconciled Invoice 81-1310149 Paying Fund 100 - General Fund 04/1 5/2022 Reconciled Invoice QTR1-2022 Paying Fund 100 - General Fund 04/15/2022 Reconciled Invoice 3310-030722 3310-040722 Paying Fund 100 - General Fund 570 - Sports Center 810 - Innovation & Technology 04/1 5/2022 Reconciled Invoice 04082022 Paying Fund 100 - General Fund Void Reason Date 03/31/2022 Date 03/16/2022 Date 04/04/2022 Date 04/1 5/2022 Date 03 /07/2022 04 /07/2022 Date 04/08/2022 Payment Register From Payment Date: 4/9/2022 - To Payment Date: 4/15/2022 Reconciled/ Voided Date Source Payee Name 6alO 100-100 (Cash & Investments Assets Operating Cash) 04/25/2022 Accounts Payable Description Accela FY22 BL project post go live support - March 2022 Cash Account 100100-100 (Cash & Investments Assets Operating Cash) AVOCETTE TECHNOLOGIES INC. Amount $2,372.50 $4,418.63 Amount $2,372.50 04/21/2022 Accounts Payable BAY AREA AIR QUALITY MGMT DIST Amount $1 ,461.00 Amount $1 ,461.00 Description Fleet - 5-1-22 to 5-1-23 Wood Chipper License Cash Account 100 4 00-100 (Cash & Investments Assets Operating Cash) Accounts Payable BOETHING TREELAND FARMS INC Amount $184.17 Amount $184.17 04/18/2022 Description Trees/ROW - Plants Cash Account 100100-100 (Cash & Investments Assets Operating Cash) 04/22/2022 Accounts Payable California Building Standards Commission Amount $1,337.40 Amount $1 ,337.40 Description BSA 1/1/2022-3/31/2022 Cash Account 100100-1 00 (Cash & Investments Assets Operating Cash) Accounts Payable COMCAST04/19/2022 Description 8155 40 065 0183310 - 030722 8155 40 065 0183310 - 040722 Cash Account 100100-100 (Cash & Investments Assets Operating Cash) 570 100-100 (Cash & Investments Assets Operating Cash) 610 100-100 (Cash & Investments Assets Operating Cash) 04/20/2022 Community Health Charities of California Accounts Payable Description Community Health Charities pp 3/26/22-4/8/22 Cash Account 100100-100 (Cash & InvestmentsAssets Operating Cash) Amount $2,201 .43 $2,201.43 Amount $498.94 $1,474.92 $2,429.00 Amount $50.00 Amount $50.00 Transaction Amount $2,372.50 $1 ,461 .00 $184.l7 $1 ,337.40 $4,402.86 $50.00 Reconciled Amount $2,372.50 $1 ,461.00 $184.17 $1,337.40 $4,402.86 $50.00 Difference $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 user: Vi Tran Pages:2 of 23 Wednesday, May 11, 2022 "LIVE" Cupertino "LIVE" Number 730034 730035 730036 730037 730038 Date Status 04/15/2022 Reconciled Invoice 1800080982 1800080858 1800081025 Paying Fund 100 - General Fund 04/15/2022 Reconciled Invoice DIR-2022-001 R-2021-050 R-2021 -055 R-2021-057 R-2021-058 R-2021-059 R-2022-002 R-2022-004 RM-2021-041 RM-2021-042 RM-2021-043 RM-2022-001 RM-2022-002 TR-2021-032 TR-2021-053 TOP-2021-005 TR-2022-009 Paying Fund 100 - General Fund 04/15/2022 Reconciled Invoice 107564 109622 Paying Fund 420 - Capital Improvement Fund 04/1 5/2022 Reconciled Invoice 83967 Paying Fund 420 - Capital Improvement Fund 04/15/2022 Invoice 27796 Paying Fund Reconciled Void Reason Date 04/01/2022 03 /25/2022 04 /06/2022 Date 04/12/2022 04/12/2022 04tal2/2022 04/12/2022 04/12/2022 04/12/2022 04/12/2022 04/12/2022 04/1 2/2022 04/12/2022 04/12/2022 04/12/2022 04/1 2/2022 04/12/2022 04/12/2022 04/1 2/2022 04/12/2022 Date 02 /28/2022 03 /31/2022 Date 03/10/2022 Date 04/07/2022 Payment Register From Payment Date: 4/9/2022 - To Payment Date: 4/1 5/2022 Payee Name COUNTY OF SANTA CLARA County of Santa Clara Reconciled/ Voided Date Source 04/22/2022 Accounts Payable Description Advance for Law Enforcement Svs (APR 2022) LIVE SCAN FEB 22 Service for Holi Festival - 4/03/22 Cash Account 100100-1 00 (Cash & Investments Assets Operating Cash) 04/27/2022 Accounts Payable Description Exempt Filing Exempt Filing Exempt Filing Exempt Filing Exempt Filing Exempt Filing Exempt Filing Exempt Filing Exempt Filing Exempt Filing Exempt Filing Exempt Filing Exempt Filing Exempt Filing Exempt Fiting Exempt Filing Exempt Filing Cash Account 100 4 00-100 (Cash & Investments Assets Operating Cash) 04/1 8/2022 Accounts Payable Description City Hall Renovation through 020122-022822 City Hall Renovation through 030122-033122 Cash Account 420 3 00-al 00 (Cash & Investments ASSetS Operating Cash) Cumming Management Group, Inc Amount $10,500.00 $3;lal7.50 Amount $13,617.50 Amount $1 ,290,457.25 $30.00 $816.34 Amount $1 ,:gq ,aoa.sg Amount $50.00 $50.00 $50.00 $50.00 $50.00 $50.00 $50.00 $50.00 $50.00 $50.00 $50.00 $50.00 $50.00 $50.00 $50.00 $50.00 $50.00 Amount $850.00 Accounts Payable D&M TRAFFIC SERVICES INC. Amount $4,138.27 Amount $4,138.27 04/19/2022 Description Signs for Bicycle Wayfinding Project Cash Account 420100-1 00 (Cash & Investments Assets Operating Cash) 04/20/2022 Accounts Payable Description Facilities - QCC Boiler Cash Account Degree HVAC, Inc Amount $3,927.71 Amount Transaction Amount $1 ,2gat ,303.59 $850.00 $13,617.50 $4,138.27 $3,927.71 Reconciled Amount $1 ,291 ,303.59 $850.00 $13,617.50 $4,138.27 $3,927.71 Difference $0.00 $0.00 $0.00 $0.00 $0.00 user: Vi Tran Pages: 3 of 23 Wednesday, May 11, 2022 "LIVE" Cupertino "LIVE" Number Date Status 100 - General Fund 730039 730040 730041 04/1 5/2022 Reconciled Invoice QTRI-2022 Paying Fund 100 - General Fund 04/15/2022 Reconciled Invoice DSA9601/22-03/22 Paying Fund 100 - General Fund 04/1 5/2022 Reconciled Invoice 7-710-86329 Paying Fund 100 - General Fund Void Reason Date 04/1 5/2022 Date 04/1 5/2022 Date 04/01/2022 730042 730043 04/1 5/2022 Reconciled Invoice Date 43538 04/07/2022 Paying Fund 630 - Vehicle/Equip Replacement 04/15/2022 Reconciled Invoice 1409 MO3 Paying Fund 100 - General Fund Date 04/08/2022 04/07/2022 730044 04/1 5/2022 Reconciled 730045 Invoice Date 60289076 03/29/2022 60289252 04/05/2022 Paying Fund 630 - Vehicle/Equip Replacement 04/15/2022 Invoice S1237577 Paying Fund Reconciled Date 03/23/2022 Payment Register From Payment Date: 4/9/2022 - To Payment Date: 4/15/2022 Reconciled/ Voided Date Source Payee Name 100100-100 (Cash & Investments Assets Operating $3,927.71 Cash) 04tl9/2022 AccountsPayable DepartmentofConservation Description Amount 1/1/2022-3/1/2022 $5,343.82 CashAccount Amount 100100-100 (Cash & Investments Assets Operating $5,343.82 Cash) 04/21/2022 Accounts Payable Division of the State Architect Description Amount DISABILITY ACCESS & EDUCATION FEE $354.20 QUARTERLY REPORT ($4) CashAccount Amount 100 4 00-1 00 (Cash & Investments Assets Operating $354.20 Cash) 04/19/2022 Accounts Payable FEDEX Description Amount FEDEXShipping $44.49 CashAccount Amount 100100-100 (Cash & Investments AssetS Operating $44.49 Cash) 04/18/2022 Accounts Payable FLEET BODYWORX INC. Description Amount Fleet: VEH 497 VIN HEB70263 $4,337.94 CashAccount Amount 630100-100 (Cash & Investments Assets Operating $4,337.94 Cash) 04/20/2022 Accounts Payable FOSTER BROS SECURITY SYSTEMS INC Description Amount Facilities - Door Lock Leverset $913.08 Facilities - Breakaway Padlock, Master Lock $582.42 CashAccount Amount 100100-1 00 (Cash & Investments Assets Operating $1,495.50 Cash) 04/20/2022 Accounts Payable INTERSTATE BAnERY SYSTEM SAN JOSE INC. Description Amount Fleet-MTP-65HD $128.63 Fleet-MTP-78DT $119.81 CashAccount Amount 630100-1 00 (Cash & Investments Assets Operating $248.44 Cash) 04/19/2022 Accounts Payable KNORR SYSTEMS, INC. Description Amount Facilities - BBF Chlorine Sensor $3,776.13 CashAccount Amount Transaction Amount Reconciled Amount Difference $5,343.82 $5,343.82 $0.00 $354.20 $354.20 $0.00 $44.49 $44.49 $0.00 $4,337.94 $4,337.94 $0.00 $1,495.50 $1,495.50 $0.00 $248.44 $248.44 $0.00 $3,776.13 $3,776.13 $0.00 user: Vi Tran Pages:4 of 23 Wednesday, May 11, 2022 "LIVE" Cupertino "LIVE" Number 730046 730047 730048 730049 730050 730051 730052 Date Status 100 - General Fund 04/15/2022 0pen Invoice LaurenSOll422 LaurenSO21422 LaurenSO31422 Paying Fund 100 - General Fund 04/1 5/2022 Reconciled Invoice Project 22 004C Paying Fund 100 - General Fund 04/1 5/2022 Reconciled Invoice 040822 Paying Fund 100 - General Fund 04/15/2022 Reconciled Invoice 040822 Paying Fund 100 - General Fund 04/15/2022 Reconciled Invoice 109749 109765 Paying Fund 100 - General Fund 04/15/2022 Reconciled Invoice 666494 666195 Paying Fund 630 - Vehicle/Equip Replacement 04/1 5/2022 Invoice 04082022 Paying Fund Reconciled Void Reason Date 01 /14/2022 02 /14/2022 03 /14/2022 Date 02/04/2022 Date 04/08/2022 Date 04/08/2022 Date 04/06/2022 04/08/2022 Date 03/:31/2022 03/28/2022 Date 04/08/2022 Payment Register From Payment Date: 4/9/2022 - To Payment Date: 4/1 5/2022 LAUREN SAPUDAR Reconciled/ Voided Date Source Payee Name 4 00100-1 00 (Cash & Investments Assets Operating Cash) Accounts Payable Description Satellite Cell Phone Service - 12/'15/21-U14/22 Satellite Cell Phone Service - 1/15/22-2/14/22 Satellite Cell Phone Service - 2/15/22-3/14/22 Cash Account 100100-100 (Cash & Investments Assets Operating Cash) Accounts Payable MICHAEL L. BENCH04/20/2022 Description Vallco SB35 Arborist Review 2022/01 Cash Account 100100-1 00 (Cash & Investments Assets Operating Cash) Accounts Payab!e MICHELE WESTLAKEN04/1 8/2022 Description Feldenkrais (3.1-3.29)11 Students Cash Account 100100-1 00 (Cash & Investments Assets Operating Cash) Accounts Payable MING FEN LEE04/20/2022 Description Chinese Brush Painting (3.14-4.4) 16 students Cash Account 100100-1 00 (Cash & Investments Assets Operating Cash) $3,776.13 Amount $55.00 $55.00 $55.00 Amount $i65.00 Amount $1 ,440.00 Amount $1 ,440.00 Amount $246.40 Amount $246.40 Amount $403.20 Amount $403.20 04/18/2022 Accounts Payable MOUNT AIN VIEW GARDEN CENTER Description Trees/ROW - Topsoil 5Yds Grounds - 3 Yards 3/4 Base Rock Cash Account 100 tOO-100 (Cash & Investments Assets Operating Cash) NAPA AUTO PARTS #38804/20/2022 Accounts Payable Description Fleet - Beam Blades Fleet - Oil Filter, Cab Filter Cash Account 630100-1 00 (Cash & Investments Assets Operating Cash) 04/25/2022 Description Union Dues pp 3/26/22-4/8/22 Cash Account Operating Engineer #3Accounts Payable Amount $234.35 $i60.25 Amount $3G14.60 Amount $53.79 $271.59 Amount $325.38 Amount $1,484.16 Amount Transaction Amount $165.00 $1 ,440.00 $246.40 $403.20 $394.60 $325.38 $1,484.16 Reconciled Amount $1 ,440.00 $246.40 $403.20 $394.60 $325.38 $1,484.i6 Difference $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 user: Vi Tran Pages: 5 of 23 Wednesday, May 'I1, 2022 "LIVE" Cupertino "LIVE" Number 730053 730054 Date Status 100 - General Fund 04/1 5/2022 0pen Invoice PaulSOl1422 PaulSO3l422 PaulSO21422 Paying Fund 100 - General Fund 04/1 5/2022 Reconciled Invoice i937-032822 1937-112921 0719-022422 Import - 894048 Import - 894049 Import - 894050 Import - 89405al Import - 894052 Import - 894053 Import - 894054 Import - 894055 Import - 894056 Import - 894057 Import - 894058 Import - 894059 Import - 894060 Import - 894061 Import - 894062 Import - 894063 Import - 894064 Import - 894065 Import - 894066 Void Reason Date 01/14/2022 03/1 4/2022 02/1 4/2022 Date 03/28/2022 11/29/2021 02 /24/2022 03 /31/2022 03/31/2022 03/31/2022 03/31/2022 03/31/2022 03/31/2022 03/31/2022 03/:31/2022 03/31/2022 03/31/2022 03/31/2022 03/3al/2022 03/31/2022 03/31/2022 03/31/2022 03/31/2022 03/31/2022 03/31/2022 03/31/2022 Payment Register From Payment Date: 4/9/2022 - To Payment Date: 4/15/2022 Accounts Payable PG&E Reconciled/ Voided Date Source Payee Name 100100-100 (Cash & Investments Assets Operating Cash) Accounts Payable PAUL SAPUDAR Description Cell Phone Reimbursement - Paul S 12-15-21 to TT;r a 22 Cell Phone Reimbursement - Paul S 2-1 5-22 to 3-14- 22 Cell Phone Reimbursement- Paul S 1-15-22 to 2-14- 22 Cash Account 100 100-alOO (Cash & Investments Assets Operating Cash) 04/19/2022 Description 8754273193-7 2/18/22-3/21/22 8754273193-710/21/21-11/al8/21 92230680;71-9 1/19/22-2/16/22 110659172 -N De Anza 455FT S/O Mariani Dr, mig Control 510958527115145264 -Randy Lane & Larry Way- Streetlights 111736580 SF Cupertino 075 (Oldll6367536) 113736756 ESP113428799 -Senior Center 21251 Steve 41 6367C)13 -14 2017763-11370 S Stalling Rd, Irrigation Control 414315284 I 16367325 -21975 San Fernando Ave, Picnic Area 114321565116367416 -22601 Voss Ave 416367001 -E27H4 Wolfe and Rte 280 NB Loc A I 16367025 -De Anza and Lazaneo, Traffic Signal 14 6367035 -De Anza Blvd and Mariani, Traffic Signal/Safety Lts 416367044 '10555 Mary Ave NEM 416367045 -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 416367060 -E37RO Stevens Creek and De Anza Blvd, Traffic Signal 1 'l 6367065 -Stevens Creek Blvd E/Saich Wy, Sprinkler Control 116367067 -Stonydale Dr and Varian Park, walkway lighting and Ir i16367070 -Stevens Creek and Blaney Ave., Traffic Signal 116367071 -Linda Vista Dr/Hillside Park, Hillside Park $1,484.16 Amount $55.00 $55.00 $55.00 Amount $165.00 Amount $15.67 $18.76 $29.96 $14.20 $55.94 $3.68 $3,536.98 $16.66 $1 ,656.47 $670.12 $60.00 $88.Oi $93.43 $42.27 $90.64 $76.13 $72.20 $109.79 $11.07 $111 .61 $86.34 $27.03 Transaction Amount $165.00 $38,837.79 Reconciled Amount $38,837.79 Difference $0.00 user: Vi Tran Pages: 6 of 23 Wednesday, May 11, 2022 "LIVE" Cupertino 'LIVE" Number Date Status Import - 894067 Import - 894068 Import - 894069 Import - 894070 Import - 894071 Import - 894072 Import - 894073 lmport - 894074 Import - 894075 Import - 894078 Import - 894077 Import - 894078 Import - 894079 Import - 894080 Import - 894081 Import - 894082 Import - 894083 Import - 894084 Import - 894085 Import - 894086 Import - 894087 Import - 894088 Import - 894089 Import - 894090 Import - 894091 Import - 894092 Import - 894093 Import - 894094 Import - 894095 Import - 894096 Import - 894097 Void Reason 03/31/2022 03/31/2022 03/31/2022 03/31/2022 03/31/2022 03/3al/2022 03/3al/2022 03/31/2022 03/31/2022 03/31/2022 03/:31 /2022 03/31/2022 03/31/2022 03/31/2022 03/31/2022 03/31/2022 03/31/2022 03/31/2022 03/31/2022 03/31/2022 03/31/2022 03/31/2022 03/31/2022 03/31/2022 03/31/2022 03/31/2022 03/31/2022 03/31/2022 03/31/2022 03/31/2022 03/31/2022 Payment Register From Payment Date: 4/9/2022 - To Payment Date: 4/1 5/2022 Reconciled/ Voided Date Source Payee Name 116367075 -Vallco Pkwy and Perimeter Rd., Traffic Signals 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 116367110 -SW Cor Stevens Crk and Portal, Traffic Signal 116367113 -Miller E/S 100N off Calle De Barcelona 116367115 -Stevens Crk and Perimeter Rd, Traffic Control Signal 116367120 -Vallco Prky/T antau Ave, Traffic Signal 416367125 -Stevens Crk and Tantau, Traffic Signals 116367130 -NW Corner Steven Crk and Torre, Traffic Signal 411 I 90735119980351-10300 Torre Ave, City Hall 1163671 50 -Homestead and Wolfe Road, Sunnyvale 116367'155 -Homestead and Blaney, Cupertino Traffic Signal, Sunny 116367165 -S/E Wolfe-Pruneridge, Sprinkler Control and Traffic S 416367170 -Tantau Ave and Tandem D/W, Traffic Signal 116367171 -10155 Barbara Ln, Irrigation and Scoreboard 416367175 -S/E Corner Pruneridge and Tantau, Traffic Controller 116367180 -Finch and Stevens Creek, Traffic Signals 116367185 -Wolfe Rd 500 Ft S/O Homestead, City/Sign Lighting 416367195 -Corner Miller and Phil Ln, Traffic Signal 416367200 -Homestead and De Anza Blvd, Traffic Signal/Dept Pub W 3 3 6367205 -Homestead Rd and Franco Ct, Traffic Signals 11 63672al5 -N/Ramp De Anza Blvd, Traffic Signal 116367220 -Homestead Rd and Bluejay Rd, Traffic Signals 118426656 -WS Portal Btw Amhurst-Wheaton, Portal Prk Ltg, Prk L 416367236 -Stelling Rd Median 450' S/O Stevens Crk, Landscape Ir 116367245 -Stevens Creek Blvd and Janice Ave, Sprinkler Control 116367255 -Lucille and Villa De Anza, Sprinkler Control '14 6367269 -Cor/Lucille and Randy Ln, Sprinkler System (011095852 14 6367274-1170 Yorkshire Dr. 118367275 -Homestead and Tantau, Cupertino Traffic Signal, Sunny $63.67 $92.44 $80.20 $135.21 $77.66 $75.35 $68.00 $84.55 $85.80 $90.27 $6,516.21 $100.53 $59.83 $104.30 $92.73 $63.52 $72.33 $89.50 $30.43 $67.67 $108.23 $67.19 $83.50 $70.76 $229.45 $12.60 $16.62 $270.67 $12.25 $10.64 $87.43 Transaction Amount Reconciled Amount Difference user: Vi Tran Pages: 7 of 23 Wednesday, May 41, 2022 "LIVE" Cupertino "LIVE" Number Date Status Import - 894098 Import - 894099 Import - 894100 Import - 894101 Import - 8941 02 Import - 894103 Import - 8941 04 Import - 894105 Import - 8941 06 Import - 8941 07 Import - 894108 Import - 894109 import-894110 Import - 894111 Import-894112 Import - 894113 Import - 894114 Import - 894115 Import - 894116 Import - 8941 "l 7 Import - 894118 Import - 894119 Impor! - 894al20 Import - 894121 Import - 894122 Import - 894123 Import - 894124 Import - 894125 Import - 894126 Import - 894al27 Import - 894128 Import - 894129 Void Reason 03/31/2022 03/31/2022 03/31/2022 03/31/2022 03/31/2022 03/:31/2022 03/31/2022 03/31/2022 03/31/2022 03/31/2022 03/31/2022 03/a1/2022 03/31/2022 03/al/2022 03/31/2022 03/a1/2022 03/31/2022 03/31/2022 03/31/2022 03/31/2022 03/31/2022 03/31/2022 03/31/2022 03/31/2022 03/31/2022 03/31/2022 03/3al/2022 03/31/2022 03/31/2022 03/31/2022 03/31/2022 03/31/2022 Payment Register From Payment Date: 4/9/2022 - To Payment Date: 4/15/2022 Reconciled/ Voided Date Source Payee Name 116367280 -Stevens Creek Blvd and Fwy 85 East Ramp, Traffic Sign 116971849-21114 Stevens Creek Blvd, Sports Center 116367290 -Stevens Creek and Mary Ave, Traffic Signals 116367332 -821 Bubb Rd #B/Building Concession 116367343112570652 -Foothill Blvd 150' N/O Alpine E/S, Irrigati 116367357 -N DeAnza 188 FT NNalley Green Dr, mig Controller 416367359 -Homestead and Heron, traffic control svc 115211833 -1 0300 Anisworth Dr, Ball Park Stevens Creek SV 416367370 -Stevens Creek Blvd and Fwy 85 West Ramp, Traffic Sign 1100E11495 -10710 Stokes Ave, Somerset Park 116367380 -NE Corner Peninsula and Stevens Creek, Traffic Signal 416367385 -End/Stokes W/Wilson Crt, Sprinkler Control 116367395 -N/E corner Foothill and Starling Dr, Traffic Signals 'l 16367401 -Miller W/S N of Greenwood 116367408 -Stevens Creek Bl and Mary Avenue, Memorial Park Pump '116367437 -10455 MillerAve, Creekside Park 116367447 -Stelling Rd Median 500' S/O Peppertree Ln, Landscape 14 6367449 -1 0350 Torre Ave, Community Hall 116367455 -E37R9 Rodriguez and De Anza Blvd, Traffic Signal 116367465 -De Anza Blvd and Scofield Dr, Sprinkler Controller 116367474 jl0500 Ann ArborAve, Field-Garden Gate 41 B3Fi7475 -Foothill and Stevens Creek, Traffic Signal 4 4 6367476 -Salem Ave and Foothill Blvd, Irrigation Control 116367477 -21121 Stevens Creek Blvd, Memorial Park 116367484 -20220 Suisun Dr, Parks and Rec Free Standing Panel 14 6367493 -Dumas Dr/Jollyman Park, Jollyman Park Restroom i16367505 -Stevens Crk and Stelling, Signa( 13 6367510 -Bubb Rd and Results Wy, Traffic Signal 116367515 -Bubb Rd and McClellan Intersection, Traffic Signal 116367520 -Stelling Rd and Peppertree, Traffic Signal I 16367525 -Stelling and McClellan, Signals 116367527 -Foothill Blvd 200' N/O Stevens Creek W/S, Irrigation $85.22 $7,351 .47 $82.Oi $44.06 $10.80 $17.63 $56.04 $10.75 $15.77 $44.66 $79.7i $12.19 $70.29 $19.37 $69.42 $377.50 $i2.94 $2,199.26 $96.53 $11.90 $46.98 $80.75 $10.52 $al,686.83 $89.10 $467.03 $43.7t $64.4al $97.01 $73.26 $98.25 $10.54 Transaction Amount Reconciled Amount Difference user: Vi Tran Pages: 8 of 23 Wednesday, May 11, 2022 "LIVE" Cupertino "LIVE" Number Date Status Import-89530 Import - 894131 Import - 894132 Import - 8941 33 Import - 8941 34 Import- 894135 Import - 8941 36 Impof - 894137 Import - 894138 Import-894139 Import - 894140 Import - 8941JH Import - 894142 Import - 894143 Import - 894144 Import - 894145 Import - 89546 Import - 894147 Import - 894148 Import - 894149 Import - 8941 50 Import - 8941 51 Import-894152 Import - 8941 53 Import - 894154 Import - 894155 Import - 894j 56 Import - 894157 Import-894158 Import - 894al 59 Import - 894160 Import - 894161 Void Reason 03/31/2022 03/31/2022 03/31/2022 03/31/2022 03/31/2022 03/3172022 03/31/2022 03/31/2022 03/31/2022 03/31/2022 03/31/2022 03/31/2022 03/31/2022 03/31/2022 03/31/2022 03/31/2022 03/31/2022 03/31/2022 03/31/2022 03/31/2022 03/31/2022 03/31/2022 03/31/2022 03/31 /2022 03/31/2022 03/31/2022 03/31/2022 03/31/2022 03/31/2022 03/31/2022 03/31/2022 03/31/2022 Payment Register From Payment Date: 4/9/2022 - To Payment Date: 4/"1 5/2022 Reconciled/ Voided Date Source Payee Name 116367530 -Orange Ave and Stevens Creek N/E corner, Traffic Cont 116367545 -Saratoga-Sunnyvale Rd, Traffic Signal 116367550 -W/S Saratoga-Sunnyvale Rd @ RT85, Traffic Signal 516367559 -2al 011 Prospect Rd, Irrigation Control 116367560 -S/E corner De Anza and Pacifica, Traffic Signal 116367568 -CORP YARD NEM 416367570 -De Anza Blvd, Sprinkler Controller ' 416367585 -Rainbow and Stelling, Traffic Signal 116367587 -1 0430 S Da Anza Blvd, Holiday Lighting 116367590 -Saratoga Sunnyvale Rd and Hwy 85, Traffic Signal 116367605 -E37C1 Prospect and Rte 85, Traffic Signal 41 63676al 0 -E37R6 Kentwood/S. De Anza Blvd, Traffic Signal 14 6367615 -Fallenleaf Ln and S De Anza Blvd, Traffic Signal 116367620 -S De Anza Blvd and Sharon Dr,Irrigation Controller 4 4 6367625 -Stevens Creek Blvd Orange S/W Cor, Irrigation Control I 16367628 -N/W corner Alpine Dr and Foothill Blvd, migation Co 116367630 -22100 Stevens Creek Blvd, Golf Pro Shop 116367648 -Linda Vista Park/Linda Vista Dr, Irrigation Control 116367656 -Scofield and De Anza, 100HP 416367677 -De Anza and Lazaneo, Sprinkler System 416367685 -Ruppell PI and Molten Dr, Sprinkler Control 416367740 -Carmen Rd and Stevens Creek S/E corner, migation Co 116367763 -1 0630 S De Anza Blvd, Holiday Lighting 416367782 -N/S Stevens Creek Blvd in front of 20301, lrrigation 416367793 -101 Skyport Dr, DG A, San Jose, PGandE-Owned SUHighw I 16367815 -1 9784 Wintergreen Dr 41 63678:3B -De Anza Blvd E/S S/O Lazaneo, Sprinkler Control 416367840 -10185 N Stelling RD 116367902 -10246 Parkside Ln, Wilson Pk Sprinklers,Snack Shack,l 116367907 -S/W Corner Stelling and Green leaf, Traffic Signal 416367925-22601 Voss Ave, Outdoor Lighting-MV Park 416367941 -7548 Donegal Dr, Irrigation Control /Hoover Park $53.37 $81 .95 $71 .68 $10.51 $89.24 $26.9i $11.90 $76.16 $41 .06 $7B.93 $86.01 $79.80 $89.44 $17.40 $10.51 $10.68 $260.69 $169.58 $12.87 $10.61 $110.04 $10.51 $47.46 $10.51 $719.78 $375.72 $10.52 $6,398.13 $324.03 $83.47 $18.87 $10.59 Transaction Amount Reconciled Amount Difference user: Vi Tran Pages: 9 of 23 Wednesday, May 11, 2022 "LIVE" Cupertino "LIVE" Number 730055 730056 730057 730058 Date Status Import - 894al62 Import - 894163 Import - 894164 Paying Fund 100 - General Fund 560 - Blackberry Farm 570 - Sports Center 04/1 5/2022 Invoice 12C Reconciled Paying Fund 420 - Capital Improvement Fund 04/1 5/2022 Reconciled Invoice 040822 Paying Fund 100 - General Fund 04/15/2022 Reconciled Invoice Import - 894034 Import - 894035 Import - 894036 Import - 894037 Import - 894038 Import - 894039 Import - 894040 Import - 894041 Import - 894042 Import - 894043 Import - 894044 Import - 894045 Import - 894046 Import - 894047 Paying Fund 100 - General Fund 04/15/2022 Reconciled Invoice W21927 Paying Fund 570 - Sports Center Payment Register From Payment Date: 4/9/2022 - To Payment Date: 4/15/2022 Void Reason 03/31/2022 03/31/2022 03/31/2022 Reconciled/ Voided Date Source Payee Name 116367988 -21710 McClellan Rd, Playground Reception Area 14 6644889 - Pruneridge Ave Pole 1l 10161867 - Wolfe Rd @ Apple Campus Driveway Cash Account 100 4 00-4 00 (Cash & Investments Assets Operating Cash) 560100-100 (Cash & Investments AssetS Operating Cash) 570100-1 00 (Cash & Investments Assets Operating Cash) Date 02/28/2022 Accounts Payable04/19/2022 Description Library Expansion Construction Payment through 2.28.2022 Cash Account 420100-1 00 (Cash & Investments Assets Operating Cash) RODAN BUILDERS, INC. Date 04/08/2022 Rupa Narayanan04/1 8/2022 Accounts Payable Description Yoga Foundations (3.2-3.30) 3 students Cash Account 100100-I 00 (Cash & Investments Assets Operating Cash) Date 03/28/2022 03/28/2022 03/28/2022 03/28/2022 03/28/2022 03/28/2022 03/28/2022 03/28/2022 03/28/2022 03/28/2022 03/28/2022 03/28/2022 03/28/2022 03/28/2022 SAN JOSE WATER COMPANY04/22/2022 Accounts Payable Description 0645365732-9 - City of Cupertino Portable Meter 1198300000-8 - 21979 San Fernando Ave. 6620 1332100000-5 - Hyde Avenue 2958510000-0 - 4 0555 Mary Ave. 2974010000-2 - 21251 Stevens Creek Blvd 3207400000-4 - 21 Tl0 McClellan 83al2 3953083125-2 - Tuscany PI 4444250747-9 - Tuscany PI 5122900000-8 - Portable Meter 5237400000-9 - Dumas Dr, LS 5997110000-9 - 7555 Barnhart PI 6730700000-9 - 21975 San Fernando Av 8427420000-9 - 8322 Foothill/Vista Knoll 8549600000-2 - Bubb Rd.LS Cash Account 100100-1 00 (Cash & Investments Assets Operating Cash) 04/19/2022 Description Fleet - Elevator Recall Testing at Sports Center Cash Account 570 4 00-1 00 (Cash & Investments AsSetS Operating Cash) STATCOMM INC.Accounts Payable Date 12/:31/2021 $10.51 $6.15 $71 .79 Amount $31 ,225.63 $260.69 $7,351.47 Amount $95,168.97 Amount $95,168.97 Amount $121.80 Amount $121.80 Amount $452.49 $224.06 $2,091 .57 $425.51 $273.13 $1,134.89 $451 .87 $451 .87 $443.86 $7,284.32 $2,i 50.86 $223.70 $353.30 $2,7 47.90 Amount $18,709.33 Amount $360.00 Amount $360.00 Transaction Amount $95,168.97 $121.80 $18,709.33 $360.00 Reconciled Amount $95,168.97 $121.80 $18,709.33 $360.00 Difference $0.00 $0.00 $0.00 $0.00 user: Vi Tran Pages: 10 of 23 Wednesday, May 11, 2022 "LIVE" Cupertino "LIVE" Number 730059 730060 730061 730062 730063 730064 730065 Date 04/15/2022 Invoice 040822 Status Reconciled Void Reason Date 04/08/2022 Payinq Fund 100 - General Fund 04/15/2022 Reconciled Invoice 59042 Paying Fund 420 - Capital Improvement Fund Date 03/31/2022 04/15/2C122 Reconciled Invoice 14899664 Paying Fund 100 - General Fund Date 04/06/2022 04/al5/2022 0pen Invoice BL101138 Paying Fund 100 - General Fund Date 04/11/2022 04/15/2022 Invoice 276089 Open Date 04/08/2022 Paying Fund 100 - General Fund 04/at 5/2022 0pen Invoice Mahi040722 Paying Fund 100 - General Fund Date 04/07/2022 04/15/2022 Invoice 308506 Reconciled Date 04/1 i/2022 Paying Fund 100 - General Fund Payment Register From Payment Date: 4/9/2022 - To Payment Date: 4/15/2022 Reconci1ed/ Voided Date Source Payee Name 04/20/2022 Accounts Payable SUE AND KATHY LINE DANCE Description Amount Line Dance Imp-Int, Int+ (3.1-4.5, 3.2-4.6) 28, 27 $1,861.65 students CashAccount Amount 100100-1 00 (Cash & Investments Assets Operating $1,861.65 Cash) 04/19/2022 Accounts Payable SVA Architects, Inc. Description Amount Landscape Design for Library through 03312022 $3,394.00 CashAccount Amount 420100-1 00 (Cash & Investments Assets Operating $3,394.00 Cash) 04/18/2022 Accounts Payable WILBUR-ELLIS COMPANY LLC Description Amount Grounds - Roundup Promax, Cheetah Pro $2,127.49 CashAccount Amount 100100-100(Cash&lnvestmentsAssets Operating $2,127.49 Cash) Accounts Payable CHINESE AMERICANS CHARITY WITHOUT BORDERS Description Amount license is for non-profit and need not to pay the fee $233.89 CoshAccount Amount 100100-1 00 (Cash & Investments Assets Operating $233.89 Cash) Accounts Payable DANE RABAJA Description Amount REFUND 22417 BALUSTROL CT BLD-2021-13-41 $-187.94 WITHDRAWN CashAccount Amount 10CNOO-100(Cash&lnvestmentsAssets Operating $187.94 Cash) Accounts Payable Gurkeerat Mahi Description Amount Live Scan and Fingerprinting Reimbursement "- $25.00 CashAccount Amount 100100-100 (Cash & Investments Assets Operating $25.00 Cash) 04/18/2022 Accounts Payable JIE Ll Description Amount REFUND 10380 MALVERN CT BLD-2022-0603 $882.00 CHANGE OF SCOPE CashAccount Amount 4 00 4 00-I 00 (Cash & Investments ASsets Operating $882.00 Cash) Transaction Amount $1 ,861.65 $3,394.00 $2,127.49 $233.89 $187.94 $25.00 $882.00 Reconciled Amount $1 ,861.65 $3,394.00 $2,127.49 $882.00 Difference $0.00 $0.00 $0.00 $0.00 user: Vi Tran Pages: 'i1 of 23 Wednesday, May 11, 2022 "LIVE" Cupertino "LIVE' Number 730066 Date Status 04/1 5/2022 Reconciled Invoice Miranda030722 Paying Fund 100 - General Fund 730067 04/15/2022 Reconciled Invoice 2005499.030 Paying Fund 100 - General Fund 730068 04/1 5/2022 Invoice 308052 Reconciled Paying Fund I 00 - General Fund 730069 04/15/2022 0pen Invoice 2019-00000424 Paying Fund 580 - Recreation Program 730070 04/15/2022 Reconciled Invoice 19270 Paying Fund 100 - General Fund 730071 04/15/2022 0pen Invoice 2019-00000169 Paying Fund 580 - Recreation Program Type Check Totals: EFT 34029 04/1 1/2022 Reconciled Invoice 478925850 Paying Fund 520 - Resource Recovery Payment Register Void Reason Date 03/07/2022 Date 04/01/2022 Date 04/1 1/2022 Date 08/i 4/2018 From Payment Date: 4/9/2022 - To Payment Date: 4/15/2022 Reconciled/ Voided Date Source Payee Name 04/18/2022 Accounts Payable Michael Miranda Description Live Scan and Fingerprinting Reimbursement Cash Account 100100-100 (Cash & Investments AssetS Operating Cash) 04/20/2022 Accounts Payable Wu, Yuaner Description QCC- 3.27.22- Cupertino Room Security Deposit Cash Account 100100-100 (Cash & Investments Assets Operating Cash) 04/19/2022 Accounts Payable Yukie Nakamura Description applicant cancelled app because Planning could not approve Cash Account 4 00 "I DO-I 00 (Cash & Investments Assets Operating Cash) Accounts Payable BAHATTIN KILIC Description Refunding for Gymnastics Class Cash Account 580100-1 00 (Cash & Investments Assets Operating Cash) Amount $69.00 Amount $69.00 Amount $500.00 Amount $500.00 Amount $i63.00 Amount $163.00 Amount $115.G0 Amount $il5.00 Date 03/1 7/2022 04/20/2022 Accounts Payable BAY AREA SELF STORAGE - CUPERTINO Description Amount Facilities - April 2022 Storage Fees $678.00 CashAccount Amount 100100-100 (Cash & Investments Assets Operating $678.00 Cash) Date 07/19/2018 Accounts Payable MARIA SWENSON Description Cancel Tiny Tots Ballet Cash Account 580100-1 00 (Cash & Investments Assets Operating Cash) 48 Transactions Date 04/08/2022 04/11/2022 AccountsPayable uSPS-EFTONLY Description CUPERTINO SCENE INC Cash Account 520100-1 00 (Cash & Investments Assets Operating Cash) Amount $23.14 Amount $23.14 Amount $239.28 Amount $239.28 Transaction Amount $69.00 $500.00 $163.00 $115.00 $678.00 $23.14 $1,515,870.75 $239.28 Reconciled Amount $69.00 $500.00 $163.00 $678.00 $1,514,955.78 $239.28 Difference $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 user: Vi Tran Pages: 12 of 23 Wednesday, May 11, 2022 "LIVE" Cupertino 'LIVE" Number 34030 34031 34032 34033 34034 34035 34036 34037 Date Status 04/12/2022 Reconciled Invoice 164060408 Paying Fund 100 - General Fund 04/14/2022 Reconciled Invoice 100000016757140 Paying Fund 4 00 - General Fund 04/15/2022 Reconciled Invoice 04082022 Paying Fund 100 - General Fund 04/1 5/2022 Reconciled Invoice 04082022 Paying Fund 100 - General Fund 0471 5/2022 Reconciled Invoice 04082022 Paying Fund 100 - General Fund 0471 5/2022 Reconciled Invoice 04082022 Paying Fund 100 - General Fund 04/15/2022 Reconciled Invoice 04082022 Paying Fund 100 - General Fund 04/1 5/2022 Invoice 04082022 Paying Fund Reconciled Void Reason Date 04/1 1/2022 Date 03/30/2022 Date 04/08/2022 Payment Register From Payment Date: 4/9/2022 - To Payment Date: 4/15/2022 Source Accounts Payable Payee Name USPS - EFT ONLY Amount $4,041.17 Amount $4,04-1.17 Reconciled/ Voided Date 04/12/2022 Description USPS Charges - P&R Cash Account 100100-100 (Cash & Investments Assets Operating Cash) 04/14/2022 Accounts Payable California Public Employees' Retirement System Description Replacement Benefit Contribution Cash Account 100100-1 00 (Cash & Investments ASSets Operating Cash) 04/18/2022 Description Colonial Products pp 3/26/22-4/8/22 Cash Account 4 00100-I 00 (Cash & Investments Assets Operating Cash) Colonial Life & Accident Insurance Amount $29.16 Amount $29.16 Accounts Payable Amount $341.91 Amount $341 .91 Date 04/08/2022 Date 04/08/2022 Date 04/08/2022 Accounts Payable Employment Development04/15/2022 Description State Disability Insurance pp 3/26/22-4/8/22 Cash Account 100100-1 00 (Cash & Investments Assets Operating Cash) Accounts Payable National Deferred (ROTH)04/18/2022 Description Nationwide Roth pp 3/26/22-4/8/22 Cash Account 100100-100 (Cash & Investments ASsets Operating Cash) Accounts Payable National Deferred Compensatin Amount $26,082.57 Amount $26,082.57 04/18/2022 Description Nationwide Deferred Compensation pp 3/26/22-4/8/22 Cash Account 4 00 100-1 00 (Cash & Investments ASsets Operating Cash) Amount $9,629.50 Amount $9,629.50 Amount $4,103.93 Amount $4,103.93 Date 04/08/2022 Accounts Payable PERS-457K04/1 5/2022 Description PERS Deferred Comp pp 3/26/22-4/8/22 Cash Account 100100-1 00 (Cash & Investments Assets Operating Cash) Amount $12,196.50 Amount $12,196.50 Date 04/08/2022 Accounts Payable04/15/2022 Description Child Support pp 3/26/22-4/8/22 Cash Account State Disbursement Unit Amount $231 .23 Amount Transaction Amount $4,041.17 $341 .91 $29.16 $9,629.5C1 $4,103.93 $26,082.57 $12,196.50 $231 .23 Reconciled Amount $4,041.17 $341.91 $29.16 $9,629.50 $4,103.93 $26,082.57 $12,196.50 $231.23 Difference $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 user: Vi Tran Pages: I 3 of 23 Wednesday, May 11, 2022 "LIVE" Cupertino "LIVE" Number 34038 34039 Date Status 100 - General Fund 04/1 5/2022 Reconciled Invoice 76636 Paying Fund 100 - General Fund 04/15/2022 Reconciled Invoice 1932165 Paying Fund 100 - General Fund 34040 04/15/2022 Reconciled Invoice 13X4-7FYF-DQPG 34041 34042 34043 13X4-7FYF-F6FM i6NT-C1G4-DTT J 19-Y JXI-GGI1 I NPX-N4P7-K14Y Paying Fund 610 - Innovation & Technology 04/al5/2022 Reconciled Invoice 1012240789 Paying Fund 610 - Innovation & Technology 04/15/2022 Invoice 14-RET Reconciled Paying Fund 420 - Capital Improvement Fund 04/15/2022 Invoice q gaa Reconciled Payment Register From Payment Date: 4/9/2022 - To Payment Date: 4/15/2022 Void Reason Date 04/06/2022 Date 04/1 1/2022 Date 04/1 1/2022 04/11/2022 04/1 1/2022 04/1 '1/2022 04/1 1/2022 Date 04/07/2022 Date 02/28/2022 Date 02/17/2022 Reconciled/ Voided Date Source Payee Name 4 00100-1 00 (Cash & Investments ASsets Operating $231.23 Cash) 04/al5/2022 Accounts Payable ALL CITY MANAGEMENT SERVICES Description Amount School Crossing Guard Services through 032022- $15,948.80 040222 CashAccount Amount 100 100-alOO (Cash & Investments Assets Operating $15,948.80 Cash) 04/15/2022 Accounts Payable ALLIANT INSURANCE SERVICES, INC. Description Amount Event insurance for Earth Day 2022 $1,157.00 CashAccount Amount 100100-100 (Cash & Investments Assets Operating $1157.00 Cash) 04/1 5/2022 Accounts Payable Amazon Capital Services Description Amount 4x VIVO Black Ultra Wide Screen TV Desk Mount for $64.81 up to 55 inch 5x [2-Packl USB C Charger, & 3x OTTERBOX $352.43 DEFENDER SERIES 2x Mount-It! Anti-Thefk Stand for iPad, surge protector, $237.62 charger lxlNTIFO 38Wh "IFKCC Laptop Battery Compatible $71.25 with Dell Latitud Andy - iPad Pro 12.9 Case with Keyboard & Tempered $97.09 Glass Screen CashAccount Amount 610100-al00 (Cash & Investments Assets Operating $823.20 Cash) 04/15/2022 Accounts Payable AMAZON WEB SERVICES, INC. Description Amount AWS - April 2022 GIS $3,049.00 CashAccount Amount 610100-100(Cast'i&lnvestmentsAssets Operating $3,049.00 Cash) 04/15/2022 Accounts Payable BANNER BANK Description Amount Library Expansion Design/Build Retention Payment $5,008.89 #14 CashAccount Amount 420100-1 00 (Cash & Investments Assets Operating $5,008.89 Cash) 04/15/2022 Accounts Payable BAY GLASS COMPANY INC. Description Amount Facilities - Library Window Replacement $23,460.00 Transaction Amount $15,948.80 $1,157.00 $823.20 $3,049.00 $5,008.89 $23,460.00 Reconciled Amount $15,948.80 $1,157.00 $823.20 $3,049.00 $5,008.89 $23,460.00 Difference $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 user: Vi Tran Pages: 14 of 23 Wednesday, May 11, 2022 Number 34044 34045 34046 34047 34048 34049 34050 Date Status Paying Fund 100 - General Fund 04tl5/2022 Reconciled Invoice BrianGO40422 Paying Fund 100 - General Fund 04/15/2022 Reconciled Invoice 2029 Paying Fund 420 - Capital Improvement Fund 04/15/2022 Reconciled Invoice 42840 42841 42842 Paying Fund 420 - Capital Improvement Fund 04/15/2022 Reconciled Invoice 033122 Paying Fund 3 DO - General Fund 04/15/2022 Reconciled Invoice 366032 Paying Fund 610 - Innovation & Technology 04/1 5/2022 Reconciled Invoice 04082022 Paying Fund 100 - General Fund 04/15/2022 Reconciled Invoice 22030019 Paying Fund 420 - Capital Improvement Fund Void Reason Date 04/04/2022 Date 04/1 1/2022 Date 04/06/2022 04/06/2022 04/06/2022 Date 03/31/2022 Date 03/31/2022 Date 04/08/2022 Date 03/31/2022 PayiiiCnt Register From Payment Date: 4/9/2022 - To Payment Date: 4/15/2022 Payee Name Reconciled/ Voided Date Source Cash Account 100 4 00-1 00 (Cash & Investments Assets Operating Cash) Accounts Payable BRIAN GATHERS04/1 5/2022 Description Cell Phone Reimbursement - Brian G 3-5-22 to 4-4-22 Cash Account 100100-1 00 (Cash & Investments Assets Operating Cash) Amount $23,460.00 Amount $55.00 Amount $55.00 Accounts Payable CALIFORNIA COMMERCIAL FENCE Amount $104,034.88 Amount $104,034.88 04/15/2022 Description City of Cupertino - Regnart Creek Trail Cash Account 420100-100 (Cash & Investments Assets Operating Cash) Accounts Payable CSG CONSULT ANTS, INC.04/15/2022 Description Regnart Creek Fencing Ph. 4 through 03252022 Regnart Creek Trail Proj. through 03252022 Regnart Creek Trail Proj. through 03252022 Cash Account 420100-1 00 (Cash & Investments Assets Operating Cash) 04/15/2022 Accounts Payable Description Reimbursement for Mayor Paul Ice Cooler Cash Account 4 00 4 00-I 00 (Cash & Investments Assets Operating Cash) Darcy Paul Amount $9,795.00 $10,506.25 $10,393.75 Amount $30,695.00 Amount $49.10 Amount $49.10 Accounts Payable DASHER TECHNOLOGIES, INC. Amount $690.00 Amount $690.00 04t15/2022 Description 3 hours of Consulting services Cash Account 610100-1 00 (Cash & Investments Assets Operating Cash) Accounts Payable Eflex Group, Inc04/15/2022 Description FSA Employee Health pp 3/26/22-4/8/22 Cash Account 100100-100 (Cash & Investments Assets Operating Cash) Amount $4,433.79 Amount $4,433.79 04/15/2022 Accounts Payable ESHERICK HOMSEY DODGE AND DAVIS, ARCHITECTS Amount $1 ,gso.oo Amount $1,gso.oo Description Library Expansion Project through 030122-033122 Cash Account 420 100-100 (Cash & Investments Assets Operating Cash) Transaction Amount $55.00 $104,034.88 $30,695.00 $49.10 $690.00 $4,433.79 $1 ,gso.oo Reconciled Amount $55.00 $104,034.88 $30,695.00 $49.10 $sgo.oo $4,433.79 $1,gso.oo Difference $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 user: Vi Tran Pages: 15 of 23 Wednesday, May 11, 2022 "LIVE" Cupertino "LIVE" Number 34051 Date Status 04/1 5/2022 Reconciled Invoice 150958 Paying Fund 100 - General Fund 34052 04/1 5/2022 Reconciled 34053 Invoice 924264 924287 Paying Fund 100 - General Fund 630 - Vehicle/Equip Replacement 04/1 5/2022 Reconciled Invoice 142637 144109 Paying Fund 100 - General Fund 34054 34055 34056 04/1 5/2022 Reconciled Invoice 040822 Paying Fund 100 - General Fund 04tl 5/2022 Reconciled Invoice 9256833253 9272205007 9267656594 Paying Fund 100 - General Fund 270 - Transportation Fund 04/15/2022 Reconciled Invoice 311753-311755 Paying Fund 100 - General Fund 34057 04/1 5/2022 Reconciled Invoice 42352 Payment Register From Payment Date: 4/9/2022 - To Payment Date: 4/1 5/2022 Reconciled/ Void Reason Voided Date Source Payee Name 04/15/2022 AccountsPayable FEHR&PEERSASSOCINC Date Description Amount 12/13/2021 Vailco Mall SB 35 through 102921-112621 $2,767.50 CashAccount Amount 100100-100 (Cash & Investments Assets Operating $2,767.50 Cash) 04/15/2022 Accounts Payable GARDENLAND POWER EQUIPMENT Date Description Amount 04/05/2022 Trees/ROW - Pruner Spring $628.52 04/05/2022 LeafBlowers $10,307.13 CashAccount Amount 100100-100 (Cash & Investments ASSets Operating $628.52 Cash) 630100-4 00 (Cash & Investments Assets Operating $10,307.13 Cash) 04/15/2022 AccountsPayable GOLDFARB&LIPMAN Date Description Amount 11/15/2021 Housing ElementUpdate202l/10 $64.00 02/24/2022 Housing Element Update Legal Fees 2022/01 $256.00 CashAccount Amount 100100-100 (Cash & Investments Assets Operating $320.00 Cash) 04/al5/2022 Accounts Payable GRACE DUVAL Date Description Amount 04/08/2022 Zumba Gold (3.2-3.30)16 Students $302.40 CashAccount Amount 100 100-100 (Cash & Investments Assets Operating $302.40 Cash) 04/15/2022 Accounts Payable GRAINGER INC Date Description Amount 03 /24/2022 Facilities - Multi-Tool Silver, Black, Brown $430.37 04 /07/2022 Service Center - 9V, D, 44, AAA Batteries $136.C)1 04/04/2022 Streets - Impact Reducer Steel Male Input Drive $28.66 CashAccount Amount 100100-100 (Cash & Investments Assets Operating $566.38 Cash) 270 3 00-1 00 (Cash & Investments Assets Operating $28.66 Cash) 04/1512022 Accounts Payable Health Care Employees Dental Trust Date Description Amount 04/08/2022 April2022DentalBenefit $28,917.90 CashAccount Amount 100 I 00-I 00 (Cash & Investments Assets Operating $28,917.90 Cash) 04/15/2022 Accounts Payable HMH ENGINEERS INC Date Description Amount 04/04/2022 0range Avenue Improvements through 03262022 $2,108.10 Transaction Amount $2,767.50 Reconciled Amount $2,767.50 $10,935.65 $10,935.65 $320.00 $320.00 $302.40 $302.40 $595.04 $595.04 $28,917.90 $28,917.90 $2,108.10 $2,108.10 Difference $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 user: Vi Tran Pages: 16 of 23 Wednesday, May 11, 2022 "LIVE" Cupertino 'LIVE" Number Date Status Paying Fund 270 - Transportation Fund 34058 04715/2022 Reconciled lnvoice 033022 34059 34060 34061 Paying Fund 100 - General Fund 04/15/2022 Reconciled Invoice 04082022 Paying Fund 4 00 - General Fund 04/1 5/2022 Reconciled Invoice 04082022 Paying Fund 100 - General Fund 04/1 5/2022 Reconciled Invoice 2203239 2203243 Paying Fund 100 - General Fund Void Reason Date 04/11 /2022 Date 04/08/2022 Date 04/08/2022 Date 03/3al/2022 03/31/2022 34062 04/15/2022 Reconciled 34063 Invoice 5058059-00 Paying Fund 100 - General Fund Date 03/30/2022 04/15/2022 Reconciled Invoice Date 9744060 03/24/2022 Paying Fund 630 - Vehicle/Equip Replacement 34064 04/1 5/2022 Reconciled Invoice 15487 040122 Paying Fund Date 04/08/2022 Payment Register From Payment Date: 4/9/2022 - To Payment Date: 4/1 5/2022 Reconciled/ Voided Date Source Payee Name Cash Account 270100-1 00 (Cash & Investments Assets Operating Cash) 04/15/2022 Accounts Payable HUNG WEI Description Ticket West Valley Community Compassion Chefs Event Cash Account 1001 00'1 00 (Cash & Investments Assets Operating Cash) Amount $2,108.10 Amount $175.00 Amount $175.00 04/al5/2022 AccountsPayable ICMARetirementTrust-457 Description Amount ICMA Deferred Comp pp 3/26/22-4/8/22 $17,920.53 CashAccount Amount 100 100-alOO (Cash & Investments Assets Operating $17,920.53 Cash) 04/15/2022 AccountsPayable 1FPTELOCAL21 Description Amount Association Dues - CEA pp 3/26/22-4/8/22 $1,916.49 CashAccount Amount 100100-I 00 (Cash & Investments Assets Operating $1,916.49 Cash) 04/15/2022 Accounts Payable IMPEC GROUP INC,. Description Amount Facilities - Linda Vista Trail Gate Jan - March 2022 $2,281.23 Facilities - Senior Center Fire Watch $2,700.00 CashAccount Amount 100100-100 (Cash & Investments Assets Operating $4,98123 Cash) 04/15/2022 Accounts Payable IMPERIAL SPRINKLER SUPPLY, INC Description Amount Trees/ROW-Soil $362.99 CashAccount Amount 4 00100-1 00 (Cash & Investments Assets Operating $362.99 Cash) 04/15/2022 Accounts Payable KIMBALL-MIDWEST Description Amount Fleet - Connector, Inserts, Honda Int Trim Fast $464.64 CashAccount Amount 630100-1 00 (Cash & Investments Assets Operating $464.64 Cash) 04/1 5/2022 Accounts Payable LIFE INSURANCE COMPANY OF NORTH AMERICA Description Amount April2022ClGNA $7,825.47 CashAccount Amount Transaction Amount Reconciled Amount Difference $175.00 $175.00 $0.00 $17,920.53 $17,920.53 $0.00 $1,916.49 $1,916.49 $0.00 $4,981.23 $4,981.23 $0.00 $362.99 $362.99 $0.00 $464.64 $464.64 $0.00 $7,825.47 $7,825.47 $0.00 user: Vi Tran Pages: I 7 of 23 Wednesday, May 11, 2022 "LIVE" Cupertino 'LIVE" Number Date Status Void Reason 641 - Compensated Absence/LTD 34065 34066 34067 34068 34069 34070 34071 04/1 5/2022 Reconciled Invoice 1344051 Paying Fund 100 - General Fund 04/1 5/2022 Reconciled Invoice PRM-070662 Paying Fund 100 - General Fund 04/15/2022 Reconciled Invoice 43332 Paying Fund 100 - General Fund 04/15/2022 Reconciled Invoice N370267 Paying Fund 610 - Innovation & Technology 04/15/2022 Reconciled Invoice 235170663001 235171995001 188288355001 2339615520C11 233965376001 Paying Fund 100 - General Fund 04/1 5/2022 Reconciled Invoice 3773 Paying Fund 420 - Capital Improvement Fund 04/1 5/2022 Reconciled Invoice 04082022 Date 04/07/2022 Date 03/1 7/2022 Date 12/14/2021 Date 04/08/2022 Date 03/30/2022 03/30/2022 08/1 7/2021 03 /17/2022 04 /13/2022 Date 04/07/2022 Date 04/08/2022 Payment Register From Payment Date: 4/9/2022 - To Payment Date: 4/1 5/2022 Reconciled/ Voided Date Source Payee Name 641 100-1 00 (Cash & Investments Assets Operating $7,825.47 Cash) 04tl5/2022 Accounts Payable Logo Sportswear Description Amount 5 Gildan Adult Heavy Blend Full Zip Hooded $345.47 Sweatshirt Embroidere CashAccount Amount 100100-100 (Cash & Investments Assets Operating $345.47 Cash) 04/15/2022 Accounts Payable Managed Health Network Inc Description Amount April2022 EAPBENEFIT $781.44 CashAccount Amount 4 00 'l 00-1 00 (Cash & Investments ASSets Operating $7F31.44 Cash) 04/al5/2022 Accounts Payable MAZE AND ASSOCIATES Description Amount Annual Report of Financial Transaction $2,565.00 CashAccount Amount 100100-100 (Cash & Investments Assets Operating $2,565.00 Cash) 04/15/2022 Accounts Payable NOVEDGE LLC Description Amount "lx Bluebeam Revu Standard 2020 for new Plan Check $349.00 Engineer CashAccount Amount 610100-1 00 (Cash & Investments Assets Operating $349.00 Cash) 04/"15/2022 Accounts Payable OFFICE DEPOT, INC. Description Amount Admin Svcs - Office Supplies $188.09 Admin Svcs - Office Supplies $4.04 Admin Svcs - Office Supplies $183.81 Office Supplies - Kleenex Tissues $19.84 Office Supplies - Keyboard Duster $36.00 CashAccount Amount 100100-100(Cash&lnvestmentsAssets Operating $431.78 Cash) 04/15/2022 Accounts Payable Pakpour Consulting Group, Inc. Description Amount Stevens Creek Blvd Class IV Bikeway Ph 2 through $4,500.00 030122-033122 CashAccount Amount 420100-1 00 (Cash & Investments ASSets Operating $4,500.00 Cash) 04/15/2022 Accounts Payable PARS/City of Cupertino Description Amount PARSEmployeepp3/26/22-4/8/22 $3,696.50 Transaction Amount Reconciled Amount Difference $345.47 $345.47 $0.00 $781 .44 $78j.44 $0.00 $2,565.00 $2,565.00 $0.00 $349.00 $349.00 $0.00 $431 .78 $431.78 $0.00 $4,500.00 $4,500.00 $0.00 $3,696.50 $3,696.50 $0.00 user: Vi Tran Pages: 18 of 23 Wednesday, May 11, 2022 "LIVE" Cupertino "LIVE" Number 34072 34073 34074 34075 34076 34077 Date Status Paying Fund 100 - General Fund Void Reason 04/15/2022 Reconciled lnvoice 119346485 Paying Fund 100 - General Fund Date 03/31/2022 04/15/2022 Reconciled Invoice PLAN-2021-889 Paying Fund 100 - General Fund Date 04/12/2022 04/1 5/2022 Reconciled Invoice 8704-04032022 Paying Fund 100 - General Fund Date 04/03/2022 04/1 5/2022 Reconciled Invoice HMS4715 Date 02/07/2022 HMS4637 01/24/2022 4984 Paying Fund 100 - General Fund 03/31/2022 04/1 5/2022 Reconciled Invoice 59725 59726 Paying Fund 100 - General Fund Date 03/22/2022 03/22/2022 04/15/2022 Reconciled Invoice 203320 203326 Paying Fund 630 - Vehicle/Equip Replacement Date 04/04/2022 04/04/2022 Payment Register From Payment Date: 4/9/2022 - To Payment Date: 4/1 5/2022 Payee Name Reconciled/ Voided Date Source Cash Account 100100-1 00 (Cash & Investments Assets Operating Cash) Accounts Payable Pay Pal Inc VPS04/1 5/2022 Description VSVOOO1160385 - Cupertinoweb2 March 2022 Cash Account 100100-1 00 (Cash & Investments Assets Operating Cash) Accounts Payable PLAN JPA04/1 5/2022 Description General Liability Claims - March 2022 Cash Account 100100-I 00 (Cash & Investments Assets Operating Cash) Amount $3,696.50 Amount $50.55 Amount $50.55 Amount $14,501 .44 Amount $14,501.44 Accounts Payable QUADIENT FINANCE USA, INC, Amount $47 4.49 Amount $47 4.49 04/1 5/2022 Description Mail Machine Supplies (Ink) Cash Account 4 001 QC)-1 00 (Cash & Investments Assets Operating Cash) 04/15/2022 Accounts Payable SAFETf" COMPLIANCE MANAGEMENT, INC. Description Service Cntr - OSH/Cal Fall Protection Training Adrian Melendez Service Cntr - OSHA/CAL Fall Protection Training 19 Students Service Center - Respiratory/Hearing Webinar Cash Account 100100-100(Cash&lnvestmentsAssets Operating Cash) Amount $15.00 $380.00 $1 ,485.C10 Amount $1 ,880.00 04/15/2022 Accounts Payable SONITROL/PACIFIC WEST SECURITY, INC. Description Facilities - Service Center AC Card Readers Facilities - Service Center 3-1 0-22 to 6-30-22 Cash Account 100100-1 00 (Cash & Investments Assets Operating Cash) 04/15/2022 Accounts Payable Description Fleet - Pipe 4 HV Fleet - Blade Al HV Cash Account 630 I 00-1 00 (Cash & Investments Assets Operating Cash) SUNNYVALE FORD Amount $2,490.00 $100.80 Amount $2,590.80 Amount $i55.50 $27.28 Amount $182.78 Transaction Amount $50.55 $14,501 .44 $47 4.49 $1 ,sso.oo $2,590.80 $182.78 Reconciled Amount $50.55 $14,501.44 $47 4.49 !51 ,sso.oo $2,590.80 $182.78 Difference $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 user: Vi Tran Pages: 19 of 23 Wednesday, May 11, 2022 "LIVE" Cupertino "LIVE" Number 34078 34079 34080 Date Status 04/15/2022 Reconciled Invoice 6563jl1891l03 756342086023 Paying Fund 100 - General Fund 04/1 5/2022 Reconciled Invoice 678305483 6787 42370 Paying Fund 100 - General Fund 04/1 5/2022 Reconciled Invoice CyrahC0:31 522 RobertGO31522 RudyLO3l522 TyBO3al522 BrianGO31522 KevinGO31522 ShawnTO31522 JANETLO31522 KarenLO31522 SelbyMO31522 lkaPO31522 AndrewSO31522 DiegoZO31522 RicardoA31522 ReiDO31 522 FrankVO3152022 LaurenSO3152022 RubenRO31522 MelissaRO31522 RobertDO3l522 DebraNO:31 522 SundariPO31522 ColleenFO31522 RobertKO3'l522 KevinKO31522 RSander031522 KennethE3l522 Branton031522 MariahGO31522 JindyGO3152022 BennyHO31522 MAR1ELAVO31522 LlrsufaSO3"1522 Void Reason Date 04/08/2022 04/08/2022 Date 04/06/2022 04/07/2022 Date 03/1 5/2022 03/1 5/2022 03/15/2022 03/1 5/2022 03/1 5/2022 03/15/2022 03/i 5/2022 03/1 5/2022 03/1 5/2022 03/i 5/2022 03/1 5/2022 03/1 5/2022 03/1 5/2022 03/1 5/2022 03/1 5/2022 03/1 5/2022 03/15/2022 03/1 5/2022 03/1 5/2022 03/1 5/2022 03/1 5/2022 03/1 5/2022 03/15/2022 03/15/2022 03/15/2022 03/1 5/2022 03/1 5/2022 03/1 5/2022 03/15/2022 03/1 5/2022 03/1 5/2022 03/1 5/2022 03/15/2022 Payment Register From Payment Date: 4/9/2022 - To Payment Date: 4/15/2022 Source Accounts Payable Payee Name THE HARTFORD Reconciled/ Voided Date 04/1 5/2022 Description April 2022 Life and AD&D Benefit April 2022 Cash Account 100100-100 (Cash & Investments Assets Operating Cash) Accounts Payable THE HOME DEPOT PRO04/15/2022 Description Facilities - Park Bathroom Supplies Facilities - Hammer Drill, Flood Light, Battery Pack Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) 04/15/2022 Accounts Payable US BANK Description 0363 CC Charges 6980 CC Charges 8736 CC Charges 7739 CC Charges 6202 CC Charges 5856 CC Charges 7105 CC Charges 9949 CC Charges 8993CCCharges 175 5 CC Charges 8108 CC Charges 9993 CC Charges 8626 CC Charges 9906 CC Charges 1409CC Charges 5849 CC Charges 0578 CC Charges 7866 CC Charges 0572 CC Charges 6680 CC Charges I 090 CC Charges 9702 CC Charges 0798 cc charges 7858 CC Charges 874B CC Charr;)es 4371 CC Charges 5954 CC Charges 5320 CC Charges 7882 CC Charges 0175 cc charges 1015 CC Charges 8337 CC Charges 2512 CC Charges Amount $11,143.20 $238.95 Amount $11 ,382.15 Amount $775.16 $t,038.61 Amount $1,8al3.77 Amount $3,152.97 $17-1.35 $760.26 $7,654.39 $575.23 $28.88 $2,616.67 $387.55 $1,371.79 $289.56 $96.03 $402.69 $i60.26 $510.5i $4,238.69 $256.67 $39.95 $265.00 $3,385.76 $26.18 $3,764.02 $304.95 $684.65 $70.61 $258.00 $50.07 $4,7 45.24 $350.68 $170.00 $196.25 $6,530.20 $246.00 $845.97 Transaction Amount $11,382.15 $1,E113.77 $56,085.09 Reconciled Amount $-H,382.15 !51,813.77 $56,085.09 Difference $0.00 $0.00 $0.00 user: Vi Tran Pages: 20 of 23 Wednesday, May '11, 2022 "LIVE" Cupertino "LIVE" Number 34081 34082 34083 34084 Date Status AlexCO3152022 MollyJO31522 AmandaH31522 JasonBO:31522 sonyal031522 Paying Fund 100 - General Fund 230 - Env Mgmt Cln Crk Strm Drain 265 - BMR Housing 270 - Transportation Fund 520 - Resource Recovery 560 - Blackberry Farm 570 - Sports Center 580 - Recreation Program 610 - Innovation & Technology 630 - Vehicle/Equip Replacement 04/15/2022 Reconciled Invoice 576491 109633 Paying Fund 630 - Vehicle/Equip Replacement 04/1 5/2022 Reconciled Invoice 7305 Paying Fund 420 - Capital Improvement Fund 04/al5/2022 Reconciled Invoice 814695087 Paying Fund 100 - General Fund 04/15/2022 Invoice 814695079 Paying Fund Reconciled Void Reason 03/1 5/2022 03/1 5/2022 03/1 5/2022 03/1 5/2022 03/1 5/2022 Date 03/30/2022 03/29/2022 Date 03/1 4/2022 Date 03/1 9/2022 Date 03/1 9/2022 Payment Register From Payment Date: 4/9/2022 - To Payment Date: 4/15/2022 Reconciled/ Voided Date Source Payee Name 5300 CC Charges 4137 CC Charges 9326 CC Charges 2565 CC Charges 8808 CC Charges Cash Account 100100-100 (Cash & Investments Assets Operating Cash) 230 4 00-4 00 (Cash & Investments Assets Operating Cash) 265 100-100 (Cash & Investments ASsets Operating Cash) 270100-100 (Cash & Investments Assets Operating Cash) 520100-1 00 (Cash & Investments Assets Operating Cash) 560 100-100 (Cash & Investments Assets Operating Cash) 570100-1 00 (Cash & Investments Assets Operating Cash) 580100-al00 (Cash & Investments Assets Operating Cash) 610100-100 (Cash & Investments Assets Operating Cash) 630100-1 00 (Cash & Investments Assets Operating Cash) 04/1 5/2022 Accounts Payable VALLEY OIL COMPANY Description Fleet - DEF, Drum Deposits Fleet - Fuel Cash Account 630100-1 00 (Cash & Investments Assets Operating Cash) 04715/2022 Accounts Payable Vintage Contractors, Inc Description Grounds - Memorial Park Pickleball Court Striping Cash Account 420100-1 00 (Cash & Investments Assets Operating Cash) 04/15/2022 Accounts Payable Vision Service Plan (CA) Description April 2022 Vision Benefit Cash Account 100100-100(Cash&lnvestmentsAssets Operating Cash) 04/15/2022 Accounts Payable Description April 2022 Vision Benefit Cash Account Vision Service Plan (CA) $1 ,632.87 $6,859.83 $777.89 $1 ,223.41 $984.06 Amount $41 ,314.12 $2,053.84 $334.95 $562.83 $845.97 $448.72 $2,028.22 $1 ,033.58 $6,964.14 $498.72 Amount $264.08 $21 ,281.32 Amount $21,545.40 Amount $2,990.00 Amount $2,990.00 Amount $210.76 Amount $210.76 Amount $2,957.54 Amount Transaction Amount $21 ,545.40 $2,990.00 $210.76 $2,957.54 Reconciled Amount $21,545.40 $2,990.00 $210.76 $2,957.54 Difference $0.00 $0.00 $0.00 $0.00 user: Vi Tran Pages: 2'i of 23 Wednesday, May 11, 2022 "LIVE" Cupertino "LIVE" Number Date Status 100 - General Fund 34085 34086 34087 34088 34093 34094 04/15/2022 Reconciled Invoice 814708712 Paying Fund 100 - General Fund 04/1 5/2022 Reconciled Invoice 1770 Paying Fund 100 - General Fund 04/15/2022 Reconciled Invoice 35776 Paying Fund 100 - General Fund 04/15/2022 Reconciled Invoice 2022040030583 Paying Fund 610 - Innovation & Technology 04/1 3/2022 Reconciled Invoice 1N2355145 Paying Fund 100 - General Fund 04/13/2022 Reconciled Invoice 1N2355129 Paying Fund 100 - General Fund Type EFT Totals: Main Account - Main Checking Account Totals Void Reason Date 03/21/2022 Date 03/31/2022 Date 12/02/2021 Date 04/01/2022 Date 04/1 1/2022 Date 04/1 i/2022 Payment Register From Payment Date: 4/9/2022 - To Payment Date: 4/15/2022 Reconctled/ Voided Date Source Payee Name 4 00100-I 00 (Cash & Investments Assets Operating $2,957.54 Cash) 04/15/2022 Accounts Payable Vision Service Plan (CA) Description Amount April2022VisionBenefit $882.36 CashAccount Amount 100 100-100 (Cash & InvestmentsAssets Operating $882.36 Cash) 04tl5/2022 AccountsPayable WESTVALLEYCOMMUNITYSVCS AGENCY Description Amount CWP Homeless Jobs Program 2022/03 $10,867.68 CashAccount Amount 100100-100 (Cash & Investments Assets Operating $10,867.68 Cash) 04/15/2022 Accounts Payable WESTERN SITE SERVICES LLC. Description Amount Grounds - Replacement of Hand Sanitizer Stand $100.00 COVID CashAccount Amount 100100-100 (Cash & Investments Assets Operating $100.00 Cash) 04/15/2022 Accounts Payable ZAYO GROUP, LLC Description Amount FY22 Disaster Recovery Telecom services - April 2022 $2,628.11 CashAccount Amount 610100-1 00 (Cash & Investments Assets Operating $2,628.11 Cash) 04/13/2022 Accounts Payable TASC Description Amount FSAAdminFees4/1/22-4/30/22 $262.05 CashAccount Amount 10(NOO-100(Cash&lnvestmentsAssets Operating $262.05 Cash) Transaction Amount Reconciled Amount Difference $882.36 $882.36 $10,867.68 $10,867.68 $100.00 $100.00 $2,628.11 $2,628.11 $262.05 $262.05 $0.00 $0.00 $0.00 $0.00 $0.00 04/13/2022 Accounts Payable TASC Description HRA Admin Fees 4/1/22-4/30/22 Cash Account 100100-100 (Cash & Investments ASSetS Operating Cash) 62 Transactions $620.62 $620.62 Amount $620.62 Amount $620.62 $472,567.63 $472,567.63 $0.00 $0.00 Checks Status Count Open 7 Reconciled 41 Voided 0 Stopped 0 Transaction Amount $914.97 $1 ,514,955.78 $0.00 $0.00 Reconciled Amount $0.00 $1,514,955.78 $0.00 $0.00 user: Vi Tran Pages: 22 of 23 Wednesday, May 11, 2022 "LIVE" Cupertino "LIVE" Number Grand Totals: Date Payment Register From Payment Date: 4/9/2022 - To Payment Date: 4/15/2022 Status Void Reason Reconciled/ Voided Date EFTs Checks EFTs Approved: Eeth Vt4wDSl1-2022 Source Total Status Open Reconciled Voided Total Status Open Reconciled Voided Stopped Total Status Open Reconciled Voided Stopped Total Status Open Reconciled Voided Total Status Open Reconctled Voided Stopped Total 48 Count o 62 o 62 Count 7 I 03 o o 110 Count 7 41 o o 48 Count o 62 o 62 Count 7 103 o o 110 Payee Name $1,515,870.75 Transaction Amount $0.00 $472,567.63 $0.00 $472,567.63 Transaction Amount $91 4.97 $1 ,987,523.41 $0.00 $O.CIO $1,988,438.38 Transaction Amount $914.97 $1 ,514,955.78 $0.00 $0.00 $1,515,870.75 Transaction Amount $0.00 $472,567.63 $0.00 $472,567.63 Transaction Amount $91 4.97 $1,987,523.41 $0.00 $0.00 $1,988,438.38 Transaction Amount Reconciled Amount $1,514,955.78 Reconciled Amount $0.00 $472,567.63 $0.00 $472,567.63 Reconciled Amount $0.00 $1 ,987,523.41 $0.00 $0.00 $1 ,987,523.4i Reconciled Amount $0.00 $1,514,955.78 $0.00 $0.00 $1,514,955.78 Reconciled Amount $0.00 $472,567.63 $0.00 $472,567.63 Reconciled Amount $0.00 $1,987,523.41 $0.00 $0.00 $1,987,523.4"l Difference user: Vi Tran Pages: 23 of 23 Wednesday, May jl, 2022