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CC Resolution No. 22-054 accepting Accounts Payable for the period ending April 25, 2022
RESOLUTION N0. 22-054 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 25, 2022 WHEREAS, the Director of Administrahve Services or her designated representative has certified to accuracy of the following claims and demands and to the availability of funds for payment hereof; and WHEREAS, the said claims and demands have been audited as required by law. NOW, THEREFORE, BE IT RESOLVED that the City Council does hereby allow the following claims and demands in the amounts and from the funds as hereinafter set forth in the attached Payment Register. PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 7' day of June, 2022 by the following vote: Vote AYES: NOES: ABSENT: ABST AIN: Members of the City Council Paul, Chao, Moore, Wei, Willey None None None SIGNED: {')C: // 7 / i o z7_ _ Darcy Paul6- City of Cupertino Date ATTEST: Kirsten Squarcia, City Clerk Date 6/21/22 Resolution No. 22-054 Page 2 CERTIFICATION The Administrative Services Director hereby certifies to the accuracy of said records and to the availability of funds for payment. CERTIFIED: Kristina Alfaro, Director of Administrative Services "LIVE" Cupertino "LIVE" Number Date Status Main Account - Main Checking Account Check 730072 04/22/2022 0pen Invoice 46495 46508 46300 Paying Fund 4 00 - General Fund 730073 730074 730075 04/22/2022 0pen Invoice 21 589707 041 422 Paying Fund 100 - General Fund 04/22/2022 0pen Invoice 6289 Paying Fund 100 - General Fund 04/22/2022 0pen Invoice 70740 Paying Fund 100 - General Fund 73007Fi 04/22/2022 0pen Invoice 1500-00817466 Paying Fund 100 - General Fund 730077 04/22/2022 0pen Invoice 1136 Paying Fund 610 - Innovation & Technology 730078 04/22/2022 Invoice 4118209107 Paying Fund Open Void Reason Date 04/06/2022 04/06/2022 01/14/2022 Date 04/14/2022 Date 04/1 9/2022 Date 04/1 5/2022 Date 04/1 9/2022 Date 03/22/2022 Date 04/12/2022 Payment Register Reconciled/ Voided Date Source Payee Name Accounts Payable ADVANTAGE GRAFIX Description PW City Hall - MVHS Suggested Routes Map PW City Hall - Middle School Bike Skills Flyer Business cards for City Manager - Jim Throop Cash Account 100100-100 (Cash & Investments Assets Operating Cash) Amount $128.77 $64.38 $106.94 Amount $300.09 Accounts Payable ALHAMBRA & SIERRA SPRINGS Amount $19.47 Amount $19.47 Description Service Center - Staff Water Cooler Rental Cash Account 4 00100-1 00 (Cash & Investments Assets Operating Cash) Accounts Payable American Assured Security, Inc. Amount $269.50 Amount $269.50 Description Security Guard Service, Quinlan April 2022 Cash Account 100100-1 00 (Cash & Investments Assets Operating Cash) Accounts Payable AMERICAN PORTABLES Description 2022 Big Bunny 5K Portables and Sinks Cash Account 4 00100-1 00 (Cash & Investments Assets Operating Cash) Amount $1,460.49 Amount $1 ,460.49 Accounts Payable ASBURY ENVIRONMENTAL SERVICES Accounts Payable Amount $95.00 Amount $95.00 Description Streets - Used Oil/Mixed Oil Pickup Cash Account 4 00100-100 (Cash & Investments Assets Operating Cash) Chiron Solutions Corp dba QMS ScanPro Description Factory Upgrade ScanPro 2000 Firewire camera to Super Speed USB Cash Account 610100-1 00 (Cash & Investments Assets Operating Cash) Accounts Payable Description uNIFORMS SAFETY APPAREL Cash Account Amount $1 ,255.82 Amount CINTAS CORPORATION Amount $5,579.60 Amount $5,579.60 Transaction Amount $300.09 $19.47 $269.50 $1 ,460.49 $95.00 $5,579.60 $1,255.82 Reconciled Amount Difference user: Vi Tran Pages: 1 of 14 Monday, April 25, 2022 Paymell Regjster From Payment Date: 4/16/2022 - To Payment Date: 4/22/2022 Number 730079 730080 730081 730082 730083 730084 730085 Date Status 100 - General Fund Void Reason 04/22/2022 0pen Invoice 84541 Paying Fund 420 - Capital Improvement Fund Date 04/14/2022 04/22/2022 0pen Invoice 412222 Paying Fund 100 - General Fund Date 04/1 2/2022 04/22/2022 Invoice 1536 Open Date 04/1 6/2022 Paying Fund 100 - General Fund 04/22/2022 0pen Invoice 7410 Paying Fund 100 - General Fund Date 03/29/2022 570 - Sports Center 04/22/2022 0pen Invoice 9-623-02500 Paying Fund 100 - General Fund Date 04/1 1/2022 0412212022 0pen Invoice 55809 Paying Fund 560 - Blackberry Farm Date 04/1 8/2022 04/22/2022 0pen Invoice 26236 Paying Fund 100 - General Fund Date 03/31/2022 Reconciled/ Voided Date Source Payee Name 100 100-100 (Cash & Investments Assets Operating $1,255.82 Cash) Accounts Payable D&M TRAFFIC SERVICES INC. Description Amount Signs for Bicycle Wayfinding Project $5,744.96 CashAccount Amount 420 5 00-100 (Cash & Investments Assets Operating $5,744.96 Cash) Accounts Payable DAVE STAHL PIANO SERVICE Description Amount April 2022 Piano Tuning $180.00 CashAccount Amount 100100-100 (Cash & Investments Assets Operating $180.00 Cash) Accounts Payable DEX SYSTEMS ENGINEERING Description Amount Install audio compressor; run A/V cables to lobby $1,680.00 monitors; CashAccount Amount 100100-100 (Cash & Investments Assets Operating $1,680.00 Cash) Accounts Payable Elcor Electric, Inc. Description Amount Facilities-ElectricalServices $27,322.00 CashAccount Amount 100100-1 00 (Cash & Investments Assets Operating $7,204.00 Cash) 570100-100(Cash&lnvestmentsAssets Operating $20,118.00 Cash) Accounts Payable FEDEX Description Amount FEDEX-LATEFEE $3.93 CashAccount Amount 100100-1 00 (Cash & Investments Assets Operating $3.93 Cash) Accounts Payable GOLF SCORECARDS LLC Description Amount Scorecards $1,042.14 CashAccount Amount 560 100-100 (Cash & Investments Assets Operating $1,042.M Cash) Accounts Payable GOT GOPHERS, INC. Description Amount Grounds - March 2022 Maint. and Trapping $925.00 CashAccount Amount 100 100-100 (Cash & Investments Assets Operating $925.00 Cash) Transaction Amount $5,7 44.96 $180.00 $1,680.00 $27,322.00 $3.93 $1,042.14 $925.00 Reconciled Amount Difference user: Vi Trari Pages:2 of 14 Monday, April 25, 2022 "LIVE" Cupertino "LIVE" Payment Register From Payment Date: 4/1 6/2022 - To Payment Date: 4/22/2022 Number 730086 730087 730088 730089 730090 Date Status 04/22/2022 0pen Invoice 1714 Paying Fund 100 - General Fund 04/22/2022 0pen Invoice 808-00000842257 Paying Fund 100 - General Fund 04/22/2022 0pen Invoice P2490 Paying Fund 280 - Park Dedication 04/22/2022 0pen Invoice 641107 Paying Fund 100 - General Fund 04/22/2022 0pen Invoice 1883 Paying Fund 100 - General Fund 730091 04/22/2022 0pen Invoice 109816 Paying Fund 100 - General Fund 730092 04/22/2022 0pen 730093 Invoice 0168865-IN Paying Fund 230 - Env Mgmt Cln Crk Strm Drain 04/22/2022 0pen Invoice 176914 Paying Fund Void Reason Date 04/06/2022 Date 04/11/2022 Date 04/1 9/2022 Date 02/28/2022 Date 04/06/2022 Date 04/1 5/2022 Date 04/04/2022 Date 1 0/25/2021 Reconciled/ Voided Date Source Payee Name Accounts Payable GRIFFIN PAINTING INC Description Amount Facilities - McClellan Ranch Gift Shop Exterior Paint $19,839.00 CashAccount Amount 100100-1 00 (Cash & Investments Assets Operating $19,839.00 Cash) Accounts Payable KELLY-MOORE PAINT CO INC Description Amount Facilities-QCCPaint $317.26 CashAccount Amount 400100-100 (Cash & InvestmentsAssets Operating $317.26 Cash) Accounts Payable LANGUAGE NETWORK, INC. Description Amount Translation of LMMP Trail Master Plan Survey $796.60 CashAccount Amount 280100-1 00 (Cash & Investments Assets Operating $796.60 Cash) Accounts Payable LEAGUE OF CALIFORNIA CITIES Description Amount Membership dues for calendar year 2022 $18,980.00 CashAccount Amount 100100-100 (Cash & InvestmentsAssets Operating $18,980.00 Cash) Accounts Payable MAHAN AND SONS INC Description Amount Grounds - March 2022 Maint. 11,400.00 CashAccount Amount 100100-100(Cash&lnvestmentsAssets Operating $1,400.00 Cash) Accounts Payable MOLINTAIN VIEW GARDEN CENTER Description Amount Grounds - 2Yds Fill Sand $130-84 CashAccount Amount 100100-1 00 (Cash & Investments Assets Operating $130.84 Cash) Accounts Payable MUNICIPAL MAINTENANCE EQUIPMENT, INC Description Amount Streets - Nozzle/Nozzle Rack for Vac Truck $4132.43 CashAccount Amount 230100-1 00 (Cash & Investments Assets Operating $4,132.43 Cash) Accounts Payable Description NLC Direct Membership Dues Cash Account National League of Cities Amount $4,810.00 Amount Transaction Amount $19,839.00 $317.26 $796.60 $18,980.00 $1 ,400.00 $130.84 $4,132.43 $4,810.00 Reconciled Amount Difference ciser: Vi Tran Pages: 3 of M Monday, April 25, 2022 "LIVE" Cupertino "LIVE" Payment Register From Payment Date: 4/1 6/2022 - To Payment Date: 4/22/2022 Number Date Status 100 - General Fund Void Reason 730094 04/22/2022 0pen Invoice 07042022FW Paying Fund 'l 00 - General Fund Date 04/1 1/2022 730095 04/22/2022 0pen 730096 730097 730098 730099 730100 Invoice GN1al914 Date 03/1 6/2022 Paying Fund 100 - General Fund 230 - Env Mgmt Cln Crk Strm Drain 04/22/2022 0pen Invoice 5331 Paying Fund 100 - General Fund Date 04/18/2022 04/22/2022 Invoice 41886 Open Date 04/08/2022 Paying Fund 610 - Innovation & Technology 04/22/2022 0pen Invoice 4508601 a1 Paying Fund 100 - General Fund Date 03/23/2022 04/22/2022 0pen Invoice 68094 Paying Fund 420 - Capital Improvement Fund Date 04/12/2022 04/22/2022 0pen Invoice 114-13004623 Date 04/1 1/2022 Reconciled/ Voided Date Source Payee Name 100100-100 (Cash & Investments Assets Operating $4,810.00 Cash) Accounts Payable PYRO SPECTACULARS NORTH, INC Description Amount 2022 4th of July Fireworks Show - Deposit $19,407.00 CashAccount Amount 100 100-100 (Cash & Investments Assets Operating $19,407.00 Cash) Accounts Payable SANTA CLARA VALLEY WATER DISTRICT Description Amount Landscape Rebate Program/Graywater Rebate $20,375.30 Program CashAccount Amount 100 100-100 (Cash & Investments Assets Operating $19,314.00 Cash) 230 jOO-1 00 (Cash & Investments Assets Operating $1,06130 Cash) Accounts Payable SOUTH VALLEY ENDURANCE LLC Description Amount Big Bunny Run 2022 Timing Services $2,000.00 CashAccount Amount 100100-100 (Cash & Investments Assets Operating $2,000.00 Cash) Accounts Payable Stormwind LLC Description Amount AAXMO Ultimate Access training servk.es subscription $3,400.00 for IT CashAccount Amount 610100-1 00 (Cash & Investments Assets Operating $3,400.00 Cash) Accounts Payable SYSCO - SAN FRANCISCO Description Amount coffee supplies for Sr. Center $906.12 CashAccount Amount 100 100-100 (Cash & Investments AssetS Operating $906.12 Cash) Accounts Payable Tanko Lighting Description Amount StreetlightTransitionAssessment $6,500.00 CashAccount Amount 420 100-100 (Cash & Investments AssetS Operating $6,500.00 Cash') Accounts Payable UNITED SITE SERVICES INC. Description Amount portable toilet at compost site services on 4.8.22- $19.82 4.10.22 Transaction Amount $19,407.00 $20,375.30 $2,000.00 $3,400.00 $906.12 $6,500.00 $465.72 Reconciled Amount Difference user: Vi Tran Pages:4 of 14 Monday, April 25, 2022 Number Date Status 114-13020691 114-130ffl76 Paying Fund 520 - Resource Recovery 7301C11 04/22/2022 0pen 730102 730103 Invoice 11360800 Paying Fund 100 - General Fund 04/22/2022 0pen Invoice 14915103 Paying Fund 100 - General Fund 04/22/2022 0pen Invoice 307 483 Paying Fund 100 - General Fund 730104 04/22/2022 0pen Invoice 04302022 730105 730106 Paying Fund 100 - General Fund 04/22/2022 Invoice 04302022 Open Paying Fund 100 - General Fund 04/22/2022 0pen Invoice 04302022 Paying Fund 100 - General Fund 730107 04/22/2022 0pen Invoice CREAMO41422 Void Reason 04/15/2022 04/1 3/2022 Date 02/28/2022 Date 04/1 3/2022 Date 03/1 6/2022 Date 04/1 9/2022 Date 04/1 9/2022 Date 04/1 9/2022 Date 04/14/2022 Po9iilCn't: Register From Payment Date: 4/1 6/2022 - To Payment Date: 4/22/2022 Reconciled/ Voided Date Source Payee Name portable toilet at compost site services on 4.14.22 !$165.00 portable toilet at compost site services from 4.11.22- $280.90 5.8.22 CashAccount Amount 520100-100 (Cash & Investments Assets Operating $465.72 Cash) Accounts Payable WESTERN ALLIED MECHANICAL, INC. Description Amount CityHallVAVRepair $43,624.00 CashAccount Amount 100100-100 (Cash & Investments Assets Operating $43,624.00 Cash) Accounts Payable WILBUR-ELLIS COMPANY LLC Description Amount Grounds-CheetahPro $1,238.90 CashAccount Amount 100 100-100 (Cash & Investments Assets Operating $1,238.90 Cash) Accounts Payable Alams Group Inc Description Amount Applicantcancelledtheapplication $163.00 CashAccount Amount 100100-100 (Cash & Investments Assets Operating $163.00 Cash) Accounts Payable Bachani, Jyoti Description Amount Poet Laureate Program - 2021 Winter Poetry Banner $100.00 Contributor CashAccount Amount 100100-100(Cash&lnvestmentsAssets Operating $100.00 Cash) Accounts Payable Bares, Gloria Description Amount Poet Laureate Program - 202al Winter Poetry Banner $100.00 Contributor CashAccount Amount 100100-100 (Cash & Investments Assets Operating $IOO.OO Cash) Accounts Payable Campbell, Tshaka Description Amount Poet Laureate Program - 2022 April Awards Stipend $300.00 CashAccount Amount 100100-100 (Cash & Investments Assets Operating $300.00 Cash) Accounts Payable CREAM Description Amount The false alarm they paid is not their responsibility $88.10 Transaction Amount $43,624.00 $1,238.90 1163.00 $100.00 $100.00 $300.00 $88.10 Reconciled Amount Difference user: Vi Tran Pages: 5 of 14 Monday, April 25, 2022 "LIVE" Cupertino 'LIVE" Number 730108 730109 73C1110 730111 730112 730113 730114 Date Status Paying Fund 100 - General Fund 04/22/2022 0pen Invoice 308338 Paying Fund 100 - General Fund 04/22/2022 Invoice 04302022 Open Paying Fund 100 - General Fund 04/22/2022 Invoice 04302022 Open Paying Fund 100 - General Fund 04/22/2022 Invoice 04302022 Open Paying Fund 100 - General Fund 04/22/2022 Invoice 04302022 Open Paying Fund 100 - General Fund 04/22/2022 0pen Invoice 04302022 Paying Fund 100 - General Fund 04/22/2022 Invoice 04302022 Open Payment Register Void Reason From Payment Date: 4tl 6/2022 - To Payment Date: 4/22/2022 Payee Name Reconciled/ Voided Date Source Cash Account 100100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Daniel Pankratz Date 04/04/2022 Date 04/1 9/2022 Date 04/1 9/2022 Description applicant withdrew the application Cash Account 100100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Gibson, Jim Description Poet Laureate Program - 2021 Winter Poetry Banner Contributor Cash Account 100 I 00-100 (Cash & Investments Assets Operating Cash) Accounts Payable Lee, Gene Description Poet Laureate Program - 2021 Winter Poetry Banner Contributor Cash Account 100100-100 (Cash & Investments AssetS Operating Cash) Accounts Payable Lindley, Caroline Date 04/1 9/2022 Description Poet Laureate Program - 2021 Winter Poetry Banner Contributor Cash Account 100IDO-100(Cash&lnvestmentsAssets Operating Cash) Accounts Payable McCormick, Kaecey Date 04/1 9/2022 Date 04/19/2022 Date 04/19/2022 Description Poet Laureate Program - 2021 Winter Poetry Banner Contributor Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Miller, Ron Description Poet Laureate Program - Service in Cupertino Poetry Circle Cash Account 100100-100(Cash&lnvestmentsAssets Operating Cash) Muto, AnnAccounts Payable Description Poet Laureate Program - 2021 Winter Poetry Banner Contributor Amount $88.10 Amount $163.00 Amount $163.00 Amount $100.OO Amount $100.00 Amount $100.00 Amount $iOO.OO Amount $100.OO Amount $100.00 Amount $100.00 Amount $100.00 Amount $100.00 Amount $100.00 Amount $100.00 Transaction Amount $163.00 $100.00 $100.00 $100.00 $100.00 $100.00 $100.OO Reconciled Amount Difference user: Vi Tran Pages: 6 of 14 Monday, April 25, 2022 "LIVE' Cupertino 'LIVE" Payment Register From Payment Date: 4/16/2022 - To Payment Date: 4/22/2022 Number Date Status Paying Fund 100 - General Fund 730115 04/22/2022 Invoice 04302022 Open Paying Fund 100 - General Fund 730116 04/22/2022 Invoice 04302022 Open Paying Fund 100 - General Fund 730117 04/22/2022 0pen Invoice DAILEYO40722 Paying Fund 100 - General Fund 730118 04/22/2022 0pen Invoice 2019-00000240 Paying Fund 580 - Recreation Program 730119 04/22/2022 0pen Invoice 359 23 006 Paying Fund 230 - Env Mgmt Cln Crk Strm Drain Void Reason Date 04/1 9/2022 Date 04/1 9/2022 Date 04/07/2022 Date 07/26/2018 Date 11/09/2021 Type Check Totals: EFT 34089 04t'l8/2022 0pen Invoice 04082022 Paying Fund 100 - General Fund 34090 04/18/2022 0pen Invoice 04082022 Date 04/08/2022 Date 04/08/2022 Reconciled/ Voided Date Source Payee Name CashAccount Amount 100100-1 00 (Cash & Investments Assets Operating $IOO.OO Cash) Accounts Payable Runova, 01ga Description Amount Poet Laureate Program - 2021 Winter Poetry Banner $100.00 Contributor CashAccount Amount 100100-100 (Cash & Investments ASsets Operating $100.00 Cash) Accounts Payable Stark, Peggy Description Amount Poet Laureate Program - Service in Cupertino Poetry $100.00 Cirde CashAccount Amount 100100-100(Cash&lnvestmentsAssets Operating $100.00 Cash) Accounts Payable TARYN DAILEY Description Amount Fingerprinting and Live Scan Reimbursement $25.00 CashAccount Amount 100 < 00-1 00 (Cash & Investments ASsets Operating $25.00 Cash) Accounts Payable VIDHYA RAMACHANDRAN Description Amount Cancel Course Public Speaking & Common Core $670.00 Reading CashAccount Amount 580100-1 00 (Cash & Investments Assets Operating $670.00 Cash) Accounts Payable WANG LEH-FEN SUN TRUSTEE & ET AL Description Amount Water Cost Share - 20690 KIRWIN LN $8.88 CashAccount Amount 230100-1 00 (Cash & Investments Assets Operating $8.88 Cash) 48 Transactions Accounts Payable EMPLOYMENT DEVEL DEPT Description Amount CA State Tax pp 3/26/22-4/8/22 $44,153.92 CashAccount Amount 100100-100(Cash&lnvestmentsAssets Operating $44153.92 Cash) Accounts Payable IRS Description Federal Tax pp 3/26/22-4/8/22 Amount $142,268.92 Transaction Amount $100.00 $100.00 $25.00 $670.00 $8.88 $196,619.15 $44,153.92 $142,268.92 Reconciled Amount Difference user: Vi Tran Pages: 7 of M Monday, April 25, 2022 "LIVE" Cupertino "LIVE" Payment Register From Payment Date: 4/16/2022 - To Payment Date: 4/22/2022 Number 34091 34092 34095 Date Status Paying Fund 100 - General Fund 04/21/2022 0pen Invoice 04012022 Paying Fund 100 - General Fund 04/21/2022 0pen Invoice 04082022 Paying Fund 100 - General Fund 04/22/2022 0pen Invoice 1689 Paying Fund 100 - General Fund 34096 04/22/2022 0pen Invoice 1YKG-R7 4R-FQFY 34097 34098 1NL6-TRKF-99PG 16GR-G6RV-C3TY 1FG6-X3YC-DJVX Paying Fund 610 - Innovation & Technology 04/22/2022 0pen Invoice 200646379 Paying Fund 100 - General Fund 04/22/2022 0pen Invoice 22040869 Paying Fund 420 - Capital Improvement Fund Void Reason Date 04/08/2022 Date 04/08/2022 Date 04/04/2022 Date 04/1 1/2022 04/1 8/2022 04/1 8/2022 04/18/2022 Date 03/29/2022 Date 04/1 3/2022 Reconciled/ Voided Date Source Payee Name CashAccount Amount 100100-100 (Cash & Investments Assets Operating $142,268.92 Cash) Accounts Payable P E R S Description Amount PERSCouncilpp4/1/22-4/30/22 $526.36 CashAccount Amount 4 00100-1 00 (Cash & Investments Assets Operating $526.36 Cash) Accounts Payable P E R S Description Amount PERSpp3/26/22-4/8/22 $157,246.97 CashAccount Amount 100100-100(Cash&lnvestmentsAssets Operating $157,246.97 Cash) Accounts Payable 4 PAWS GOOSE CONTROL Description Amount Grounds - March 2022 Services $1,850.00 CashAccount Amount 100 100-alOO (Cash & tnvestments Assets Operating $1,850.00 Cash) Accounts Payable Amazon Capital Services Description 1 0x Dell 24 Monitors P2422HE & 5x Dell Docks WD19S 1 0x Logitech H390 Wired Headset, Stereo Headphones with Noise-Ca 10X Swivel Laptop Stand, GIKERSY Adjustable Height Laptop Riser 4x Tablet Stand Holder For Desk lx Portable Power Station, Cash Account 610100-1 00 (Cash & Investments Assets Operating Cash) Accounts Payable B&H PHOTO VIDEO Description B&HPhotoVideo (Gabor Tilt Mount for City Hall Lobby) Cash Account 100100-100 (Cash & Investments AsSetS Operating Cash) Accounts Payable BKF ENGINEERS Description Junipero Serra Trail SO#1 &2 through 022122-032722 Cash Account 420 4 00-1 00 (Cash & Investments Assets Operating Cash) Amount $5,363.35 $279.10 $283.60 $341.71 Amount $6,267.76 Amount $172.04 Amount $172.04 Amount $14,266.75 Amount $14,266.75 Transaction Amount $526.36 $157,246.97 Il ,sso.oo $6,267.76 $i72.04 $14,266.75 Reconciled Amount Difference user: Vi Tran Pages: 8 of M Monday, April 25, 2022 "LIVE" Cupertino "LIVE" Payment Register From Payment Date: 4/16/2022 - To Payment Date: 4/22/2022 Number 34099 Date Status Void Reason 04/22/2022 0pen Invoice Date 102682CS 03/31/2022 Paying Fund 230 - Env Mgmt Cln Crk Strm Drain 34100 34101 34102 520 - Resource Recovery 04/22/2022 0pen Invoice 27397 Paying Fund 100 - General Fund 04/22/2022 0pen Invoice B220481 Paying Fund 100 - General Fund 04/22/2022 0pen Invoice 287513 287629 Paying Fund 100 - General Fund 341 03 04/22/2022 0pen Invoice 16500725 16510089 16500810 Paying Fund 100 - General Fund Date 04/1 i/2022 Date 04/04/2022 Date 04/1 3/2022 04/1 4/2022 Date 04/1 3/2022 04/'14/2022 04/1 3/2022 34104 04/22/2022 0pen Invoice 925857 Paying Fund 100 - General Fund Date 04/12/2022 34105 04/22/2022 0pen Invoice 01-57767 01-57791 Date 04/05/2022 04/06/2022 Reconciled/ Voided Date Source Payee Name Accounts Payable CLEANSTREET, INC. Description Street Sweeping March 2022 Cash Account 230100-1 00 (Cash & Investments Assets Operating Cash) 520100-100 (Cash & Investments Assets Operating Cash) Amount $17,381.62 Amount $8,690.81 $8,690.81 Accounts Payable CLEARBLU ENVIRONMENTAL Description Amount Streets - April 2022 Preventive Maint. $1,CY0.53 CashAccount Amount 100100-100 (Cash & Investments ASSets Operating $1010.53 Cash) Accounts Payable CSG CONSULTANTS, INC. Description Amount Building Plan Review Services 3/'1/2022 - 3/31/2022 $3,931.04 CashAccount Amount 100100-1 00 (Cash & Investments Assets Operating $3,931.04 Cash) Accounts Payable CUPERTINO SUPPLY INC Description Amount Grounds - Plastic Box Sewer Lid $220.81 Grounds - Blue Monster Thread Sealant, Blue Tape $295.69 CashAccount Amount 100100-I 00 (Cash & Investments Assets Operating $516.50 Cash) Accounts Payable EWING IRRIGATION PRODUCTS, INC. Description Amount Grounds-Nozzle $882.65 Grounds - Green Box Lid, Cement w/brush, Purple $1,007.45 Primer Grounds - Eagle Plus 8STA, 8 Station, Cell MOD $73,410.94 CashAccount Amount 100 100-100 (Cash & Investments Assets Operating $75,301.04 Cash) Accounts Payable GARDENLAND POWER EQUIPMENT Description Amount Streets - Trufuel Premix, Rubber Grip, Shovel, Foam $1,595.48 CashAccount Amount 100 4 00-1 00 (Cash & Investments Assets Operating $1,595.48 Cash) Accounts Payable GOT POWER, INC. DBA CD & POWER, INC Description Amount Facilities-125KWlnspection $525.00 Facilities - G85 Wackerlnspection $2,511.52 Transaction Amount $17,381.62 $1,OiO.53 $3,931 .04 $516.50 $75,301 .04 $1,595.48 $3,036.52 Reconciled Amount Difference user: Vi Tran Pages: 9 of 14 Monday, April 25, 2022 "LIVE" Cupertino 'LIVE" Number 34106 Date Status Paying Fund 100 - General Fund 04/22/2022 0pen Invoice 9272428369 Paying Fund 100 - General Fund 34107 04/22/2022 0pen 341 08 Invoice S1NOO8203 Paying Fund 100 - General Fund 04/22/2022 0pen Invoice 2203303 Paying Fund 100 - General Fund 570 - Sports Center 34109 04/22/2022 0pen 34110 Invoice 5069175-00 5068939-00 5073971-00 5078812-00 5069175-01 5073869-00 Paying Fund 100 - General Fund 04/22/2022 0pen Invoice 1965 Paying Fund 100 - General Fund 34111 04/22/2022 0pen Invoice 249960 Paying Fund Void Reason Payment Register From Payment Date: 4/1 6/2022 - To Payment Date: 4/22/2022 Reconciled/ Voided Date Source Payee Name Cash Account 100100-100 (Cash & Investments Assets Operating Cash) Accounts Payable GRAINGER INC Amount $3,036.52 Date 04/07/2022 Date 03/31/2021 Date 03/31 /2022 Date 04/06/2022 04/06/2022 04/1 1/2022 04/13/2022 04/1 5/2022 04/1 4/2022 Date 04/04/2022 Description Amount Grounds - Antislip Tape, Cleanup Solvent, Hand Roller $142.82 Tapes CashAccount Amount 100 'l 00-1 00 (Cash & Investments ASSets Operating $142.82 Cash) Accounts Payable HINDERLITER, DE LLAMAS & ASSOCIATES Description Amount Economic Development Services - Angela Tsui $5,470.00 CashAccount Amount 100 4 00-1 00 (Cash & Investments Assets Operating $5,470.00 Cash) Accounts Payable IMPEC GROUP INC,. Description Amount Facilities - Disinfecting Station Supplies - COVID $517.91 CashAccount Amount 100 100-100 (Cash & Investments AsSetS Operating $431.59 Cash) 570 100-100 (Cash & Investments Assets Operating $86.32 Cash) Accounts Payable IMPERIAL SPRINKLER SUPPLY, INC Description Amount Grounds - Coupling, Tee, Bushing $2,896.20 Trees/ROW - Bushing, Union, Cntrl Valve $2,211.72 Grounds-Nozzle,PVC $430.69 Grounds - Bushin, Primer $416.25 Grounds - Coupling, PVC/Backordered from Invoice# $1,017.02 5069175-00 Grounds-PVC,Nozzle $1,034.24 CashAccount Amount 100100-100 (Cash & Investments AsSets Operating $8,006.12 Cash) Accounts Payable 1NSERVH20 INC. Description Amount Facilities - April 2022 Water Treatment $810.80 CashAccount Amount 1001 00-al 00 (Cash & Investments Assets Operating $810.80 Cash) Date 04/1 4/2022 Accounts Payable Description Streets - Red Curb Paint Cash Account INTERST ATE TRAFFIC CONTROL PRODUCTS, INC Amount $438.21 Amount Transaction Amount $142.82 $5,470.00 $517.91 $8,006.12 $810.80 $438.21 Reconciled Amount Difference user: Vi Tran Pages: 10 of 14 Monday, April 25, 2022 "LIVE" Cupertino "LIVE" Payment Register From Payment Date: 4/"16/2022 - To Payment Date: 4/22/2022 Number 34112 Date Status 270 - Transportation Fund 04/22/2022 0pen Invoice Garfiasl < G2C122 Garnas3022022 Paying Fund 100 - General Fund 34113 04/22/2022 0pen Invoice 21120207 Paying Fund 420 - Capital Improvement Fund 34114 04/22/2022 0pen 34115 34116 Invoice 0074486 007 4481 Paying Fund 280 - Park Dedication 420 - Capital Improvement Fund 04/22/2022 Invoice 102287737 Open 102287735 102287736 1C12287738 Paying Fund 100 - General Fund 04/22/2022 Invoice INV-001610 INV-001622 Open Paying Fund I 00 - General Fund Void Reason Date 01/10/2022 03/02/2022 Date 04/1 3/2022 Date 04/13/2022 04/1 3/2022 Date 04/1 9/2022 04/1 9/2022 04/1 9/2022 04/1 9/2022 Date 04/09/2022 04/i 5/2022 Reconciled/ Voided Date Source Payee Name 270100-1 00 (Cash & Investments Assets Operating $438.21 Cash) Accounts Payable JINDY GARFIAS Description Amount Tuition Reimbursement for Spring 2022 $al299.65 Tuition Reimbursement for Spring 2022 $700.35 CashAccount Amount 100100-1 00 (Cash & Investments Assets Operating $2,000.00 Cash) Accounts Payable KIMLEY-HORN AND ASSOCIATES, INC. Description Amount DeAnza-McClellan Upgrade through 03312022 $20,790.00 CashAccount Amount 420100-1 00 (Cash & Investments Assets Operating $20,790.00 Cash) Accounts Payable MOORE IACOFANO GOLTSMAN, INC. Description Amount Lawrence-Mitty Park & trail master Plan through 3122- $32,lOt34 33122 Jollyman Park All-Inclusive through 03C1122-033122 $30,651.16 CashAccount Amount 280 100-100 (Cash & Investments Assets Operating $32,101.34 Cash) 420 I 00-I 00 (Cash & Investments Assets Operating $30,651.16 Cash) Accounts Payable MOSS ADAMS LLP Description Amount Professional Services - FWA Program Services 3/1/22- $1,700.00 3/31/22 Professional Services - Policy Inventory and Plan $t200.00 Services Professional Services - Capital Program Effectiveness $1,700.00 Study Professional Services - Internal Audit Program $350.00 Management Servic CashAccount Amount 4 00100-1 00 (Cash & Investments Assets Operating $4,950.00 Cash) Accounts Payable NEXINITE, LLC Description Form Digitization Service for FY22 - March 2022 CIP Management Hub Professional Services - Milestone #3 Apr 2022 Cash Account 100 4 00-100 (Cash & Investments Assets Operating Cash) Amount $750.00 $13,770.00 Amount $750.00 Transaction Amount $2,000.00 $20,790.00 $62,752.50 $4,950.00 $1 4,520.00 Reconciled Amount Difference user: Vi Tran Pages: I 1 of 14 Monday, April 25, 2022 "LIVE" Cupertino "LIVE" Payment Register From Payment Date: 4/16/2022 - To Payment Date: 4/22/2022 Number 34117 34118 34119 34120 34121 341 22 Date Status 610 - Innovation & Technology 04/22/2022 0pen Invoice INVOOI-4988 Paying Fund 100 - General Fund 04/22/2022 0pen Invoice 232084613001 235413470001 238093012001 236961750001 Paying Fund 100 - General Fund 04/22/2022 Invoice 143427 Open I 43426 Paying Fund 100 - General Fund 270 - Transportation Fund 04/22/2022 0pen Invoice 101 Paying Fund 100 - General Fund 04/22/2022 0pen Invoice 95014-2 Paying Fund 100 - General Fund 04/22/2022 Invoice 0176 Open Paying Fund 420 - Capital Improvement Fund Void Reason Date 03/31/2022 Date 03/1 7/2022 03 /23/2022 04 /06/2022 03/31/2022 Date 04/1 1/2022 04/1 1/2022 Date 04/1 8/2022 Date 04/08/2022 Date 04/14/2022 Nomad Transit LLC Reconciled/ Voided Date Source Payee Name 610100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Description Via Cupertino Shuttle for March 2022 Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable OFFICE DEPOT, INC. Description copy paper SWISS mlSS COCOa Kitchen Supplies -downstairs City Hall Office Supplies - Kleenex Tissues Cash Account 100 4 00-1 00 (Cash & Investments AsSetS Operating Cash) Accounts Payable OMEGA INDUSTRIAL SUPPLY, INC. Amount $i ,302.39 Description Grounds - Sanitizing Wipes, Muscleman, Path Self Leveling Streets - Orange Blossom, Tombstone, D-Gum, Garage Grizzly Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) 270100-1 00 (Cash & Investments Assets Operating Cash) Accounts Payable Description Summer 2022 Recreation Schedule Cash Account 100100-I 00 (Cash & Investments AsSetS Operating Cash) Accounts Payable Description Earth Day Family Bike Ride SR2S Cash Account 100100-100 (Cash & Investments Assets Operating Cash) R.THOMAS HECK & ASSOCIATES Amount $20,855.00 Amount $20,855.00 RouteArrows.Com Accounts Payable STARBIRD CONSULTING LLC Amount $11,715.47 Description Environmental Consulting Regnart Rd. Improvements through 033122 Cash Account 420100-1 00 (Cash & Investments AsSets Operating Cash) $13,770.00 Amount $73,694.57 Amount $73,694.57 Amount $208.91 $69.54 $76.44 $65.13 Amount $420.02 $896.24 Amount $1,302.39 $896.24 Amount $513.33 Amount $513.33 Amount $11,T15.47 Transaction Amount $73,694.57 $420.02 $2,198.63 $20,855.00 $513.33 111,715.47 Reconciled Amount Difference user: Vi Tran Pages: 12 of 14 Monday, April 25, 2022 Poyiiicnt Register From Payment Date: 4/16/2022 - To Payment Date: 4/22/2022 Number 34123 Date Status 04/22/2022 0pen Invoice 203416 Paying Fund 630 - Vehicle/Equip Replacement 34124 04/22/2022 0pen Invoice 0052505 Void Reason Date 04/07/2022 Date 03/31/2022 Paying Fund 100 - General Fund 34125 04/22/2022 0pen Invoice 22USB114348 Paying Fund 100 - General Fund Date 03/1 9/2022 Type EFT Totals: Main Account - Main Checking Account Totals Payee Name SUNNYVALE FORD Reconciled/ Voided Date Source Accounts Payable Description Fleet: Auto Parts VIN GEDO3729 Cash Account 630100-1 00 (Cash & Investments Assets Operating Cash) Accounts Payable TJKM Description Cupertino Local Roadway Safety Plan through 03C)122 -033122 Cash Account 100 4 00-1 00 (Cash & Investments Assets Operating Cash) Transaction Amount $684.99 Reconciled Amount Amount $684.99 Amount $684.99 $3,645.00 Amount $3,645.00 Amount $3,645.00 Accounts Payable UNDERGROUND SERVICE ALERT NORTHERN CA & NEV ADA $1 ,282.48 Description Streets/Traffic - California State Fee for Regulatory Costs Cash Account 100100-1 00 (Cash & Investments ASSets Operating Cash) Amount $1 ,282.48 Amount $1 ,282.48 35 Transactions $704,933.30 Checks Status Open Reconciled Voided Stopped Total Count 48 o o o 48 Transaction Amount $196,619.15 $0.00 $0.00 $0.00 $196,619.15 Reconciled Amount $0.00 $0.00 $0.00 $0.00 $0.00 Difference user: Vi Tran Pages: 13 of 14 Monday, April 25, 2022 "LIVE" Cupertino "LIVE" Payment Register From Payment Date: 4/16/2022 - To Payment Date: 4/22/2022 Number Grand Totals: Date Status Approved ThomgLeus) 5/2/2022 Void Reason Reconciled/ Voided Date EFTs Checks EFTs Source Status Open Reconciled Voided Total Status Open Reconciled Voided Stopped Total Status Open Reconciled Voided Stopped Total Status Open Reconciled Votded Total Status Open Reconciled Voided Stopped Total Count 35 o o 35 Count 83 o o o 83 Count 48 o o o 48 Count 35 o o 35 Count 83 o o o 83 Payee Name Transaction Amount $704,933.30 $0.00 $0.00 $704,933.30 Transaction Amount $901 ,552.45 $0.00 $0.00 $0.00 $901 ,552.45 Transaction Amount $196,619.15 $0.00 $0.00 $0.00 $196,619.15 Transaction Amount $704,933.30 $0.00 $0.00 $704,933.30 Transaction Amount $901,552.45 $0.00 $0.00 $0.00 amm Transaction Amount Reconciled Amount Reconciled Amount $O.OG $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 $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: 14 of 14 Monday, April 25, 2022