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CC Resolution No. 22-110 accepting Accounts Payable for the period ending July 11, 2022
RESOLUTION NO. 22-110 A RESOLUTION OF THE CUPERTINO CITY COUNCIL RATIFYING CERTAIN CLAIMS AND DEMANDS PAYABLE IN THE AMOUNTS AND FROM THE FUNDS AS HEREINAFTER DESCRIBED FOR GENERAL AND MISCELLANEOUS EXPENDITURES FOR THE PERIOD ENDING JULY 11, 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 6th day of September, 2022 by the following vote: Vote Members of the City Council AYES: Paul, Chao, Moore, Wei, Willey NOES: None ABSENT: None ABSTAIN: None SIGNED: City of ATTEST: Kirsten Squarcia, City Clerk 9 /z. -:5" /z.o z_z.__ Date Date 9/27/22 Resolution No. 22-110 Page2 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 Number Date Status Main Account -Main Checking Account Check 730615 07/08/2022 Open Invoice 7306 16 730617 730618 730619 730620 730621 22 -8224-SH Paying Fund 100 -General Fund 07/08/2022 Invoice 92834 Paying Fund Open 100 -General Fund 07/08/2022 Invoice 5277 Paying Fund Open 100 -General Fund 07/08/2022 Invoice 1800081792 Paying Fund Open 100 -General Fund 07/08/2022 Open Invoice HSINCHU062122 Paying Fund 100 -General Fund 07/08/2022 Invoice 7736 Paying Fund Open 100 -General Fund 580 -Recreation Program 07/08/2022 Invoice Open UYNNWAGW8RR5-6 Paying Fund 100 -General Fu nd user: Vi T ran Void Reason Date 07/01/2022 Date 06/20/2022 Date 06/30/2022 Date 06/14/2022 Date 06/21/2021 Date 06/28/2022 Date 07/05/2022 **LIVE** Cupertino **LIVE** Payment Re giste r From Payment Date: 7/2/2022 -To Payment Date: 7/8/2022 Reconciled/ Voided Date Source Payee Name Accounts Payable ARRANGED 4 COMFORT Description FY21 -22 (SOMA Form High Back Tas k Chair Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Pa ya ble Description FY21 -22 4th of July Inflatables Cash Account Astra Jump of San Jose 100 100-100 (Cash & Investments Assets Operating Cash) Amount $975.95 Amount $975.95 Amount $2,875 .00 Amount $2 ,875.00 Accounts Pa yab le CALIFORNIA CONSUL TING, INC . Description FY21-22-Grant Writing Services -FEMA Requested Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Amount $687.50 Amount $687.50 Accounts Payable COUNTY OF SANTA CLARA Description FY 21-22 LIVESCAN Services MAY 22 Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Amount $600.00 Amount $600.00 Accounts Payable CUPERTINO-HSINCHU SISTER CITY ASSOCIATION Description FY 21 -22 Hsin chu Annual Reimbursement 2021 -2022 Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Pa yable El cor Electric, Inc. Description FY 21-22 Facilities City Hall Power Upgrade/QCC Generator Cables Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) 580 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Description 4th of July Facility Rental Cash Account Facilitron Inc. 100 100-100 (Cash & In vestments Assets Operating Cash) Pages: 1 of 21 Amount $2,825.00 Amount $2,825.00 Amount $25,134.00 Amount $10 ,501.00 $14,633 .00 Amount $733 .37 Amount $733.37 Transaction Amount $975 .95 $2,875.00 $687.50 $600.00 $2,825.00 $25 ,134.00 $733.37 Reconciled Amount Difference Monday, July 11, 2022 Number 730622 730623 730624 730625 730626 730627 730628 Date 07/08/2022 Invoice 30674 30409 Paying Fund Status Open 100-General Fund 07/08/2022 Invoice CUST0622 Paying Fund Open 100 -General Fund 07/08/2022 Invoice Open GSI-CLEP-20REV2 Paying Fund 420 -Capital Improvement Fund 07/08/2022 Invoice LMJune22 Paying Fund Open 580 -Recreation Program 07/08/2022 Invoice 07052022 Paying Fund Open 100 -General Fund 07/08/2022 Invoice 07052022 Paying Fund Open 100 -General Fund 07/08/2022 Invoice 130031 Paying Fund Open 560 -Blackberry Farm user: Vi Tran Void Reason Date 06 /30 /2022 06 /30 /2022 Date 06/23/2022 Date 05 /3 1/2022 Date 07/05 /2022 Date 07 /05/2022 Date 07/05/2022 Date 03/31 /2022 **LIVE** Cupertino **LIVE** Pa y ment Registe r From Payment Date: 7/2/2022 -To Payment Date: 7/8/2022 Reconciled/ Voided Date Source Payee Name Accounts Payable Got Gophers , Inc. Description FY 21 -22 Grounds June 2022 Pest Control Various City Parks FY 21-22 June 2022 mary Bridge and Blaney Ave Trapping Services Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Amount $925.00 $3 10.00 Amount $1,235.00 Accounts Payable GRASSROOTS ECOLOGY Description FY 21-22 Grassroots Ecology Q4 Invoice Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Griffin Structures Inc. Description Cupertino Library Ex pansion Project services through May 2022 Cash Account 420 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable LISA MOLARO Description FY21-22 Spring 2022 Contractor Payment June -Lisa Malara Cash Account 580 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable MICHELE WESTLAKEN Description FY 21-22 Feldenkrais Movements (5 .3-6.28) Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Pa yable MING FEN LEE Description FY 21-22 Chinese Brush Painting (6 .6-6.13) Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable NGF CONSUL TING INC Description FY21-22 BBF Golf Course Repair Estimate through 3/31/2022 Cash Account 560 100-100 (Cash & Investments Assets Operating Cash) Pages : 2 of 21 Amount $18 ,247 .00 Amount $18 ,247 .00 Amount $10 ,842.66 Amount $10 ,842.66 Amou nt $11 ,672.50 Amount $11 ,672 .50 Amount $478 .80 Amount $478.80 Amount $126.00 Amount $126 .00 Amount $2,000.00 Amount $2 ,000.00 Transaction Amount $1,235.00 $18 ,247.00 $10 ,842 .66 $11 ,672.50 $478 .80 $126 .00 $2,000.00 Reconciled Amount Difference Monday, J uly 11 , 2022 Number Date Status 730629 07/08/2022 Open Invoice 75070954 75382398 75743998 Paying Fund 100 -General Fund 730630 07/08/2022 Open Invoice 1715-062922 Paying Fund 100 -General Fund 730631 07/08/2022 Open Invoice 4212-062822 9785-062922 8413-062822 0092-063022-0 0092 -063022 -1 0092-063022-2 0092-063022-3 0092-063022-4 0092-063022-5 0092-063022-6 0092-063022-7 0092-063022-8 0092-063022-9 0092-063022-10 0092-063022-11 0092 -063022-12 0092-063022-13 0092-0 63022-1 4 0092-063022 -15 user : Vi Tran Void Reason Date 04/13/2022 05/13 /2022 06/15/2022 Date 06/29 /2022 Date 06/28 /2022 06/29 /2022 06/28 /2022 06/30 /2022 06/30/2022 06/30/2022 06/30 /2022 06/30 /2022 06/30/2022 06/30 /2022 06/3 0/2022 06/30/2022 06/30/2022 06/30/2022 06/30 /2022 06/30/2022 06/30/2022 06 /30 /2022 06 /30 /2022 **LIVE** Cupertino **LIV E** Payment Register From Payment Date: 7/2/2022 -To Payment Date: 7/8/2022 Reconciled/ Voided Date Source Payee Name Accounts Payable OCCUPATIONAL HEALTH CENTERS OF CALIFORNIA Description FY21-22 TB TEST -A. Patil FY21-22 TB TEST -A. Bunch , D. Choi , R. Goel , H. & S. Winebarger FY21-22 TB TEST -N . Bharat, K . Yu Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Amount $32.00 $384 .00 $64.00 Amount $480.00 Accounts Payable PACIFIC GAS & ELECTRIC Description FY2 1-22 4993063171-5 5/17-6/14/22 Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Description FY21-22 3535370421-2 5/21-6/21 /2 2 FY21-22 2016881978-5 5/20-6/20 /22 FY21-22 4685859841-3 5/23/22-6/21/22 PG&E FY21-22 110659172 -N De Anza 455FT S/O Mariani Dr. lrrig Control FY21-22110958527 115145264 -Randy Lane & Larry Way-Streetlights FY21-22 111736580 SF Cupertino 075 FY21 -22 (Old116367536) 113736756 ESP113428799 -Senior Center FY21-22 116367013 -112017763 -11370 S Stelling Rd, Irrigation FY21 -22 114315284 116367325 -21975 San Fernando Ave , Picnic Area FY21-22 114321565 116367416 -2260 1 Voss Ave FY21-22 116367001 -E27H4 Wolfe and Rte 280 NB LocA FY21-22 116367025 -De Anza and Lazaneo , Traffic Signal FY21-22 116367035 -De Anza Blvd and Mariani , Traffic Sig FY21-22 116367044-10555 Mary Ave NEM FY21-22 116367045 -De Anza Blvd &Hwy 280 S/Ramp , Traffic Signal FY21-22 116367050 -NW Corner Stevens Crk. Traffic Signals FY21-22 116367055-Saich Wy&Stevens Crk NE Corner, Traffic Signal FY21-22 116367060-E37R0 Stevens Crk&De Anza Blvd. Traffic Signal FY21-22 116367065 -Stevens Creek Blvd E/Saich Wy , Sprinkler Ctrl Pages : 3 of 21 Amount $20,049 .21 Amount $20,049 .21 Amount $96 .87 $10.76 $135.97 $13.07 $57 .55 $3.93 $4.464 .33 $17.0 0 $3,334 .89 $633 .34 $56 .92 $9 1.98 $100 .0 1 $42.28 $98 .14 $82.94 $75 .72 $115 .5 1 $11 .20 Transaction Amount $480.00 $20 ,049 .21 $55.487 .66 Reconciled Amount Difference Monday , July 11, 2022 Number Date Status Void Reason 0092-063022-16 06/30 /2022 0092-063022-17 06/30 /2022 0092-063022-18 06/30 /2022 0092-063022-19 06/30 /2022 0092-063022-20 06/30 /2022 0092-063022-21 06/30 /2022 0092-063022-22 06 /30/2022 0092-063022-23 06 /30 /2022 0092-063022-24 06 /30 /2022 0092-063022-25 06/30 /2022 0092-063022-26 06/30 /2022 0092-063022-27 06/30 /2022 0092-06 3022-28 06/30 /2022 0092-063022-29 06/30 /2022 0092-063022-30 06/30 /2022 0092-063022-31 06/30 /2022 0092-063022-32 06 /30/2022 0092-063022-33 06 /30 /2022 0092-063022-34 06/30 /2022 0092-063022-35 06/30 /2022 0092-063022-36 06 /3 0/2022 0092-063022-37 06/30 /2022 0092-063022-38 06/3 0/2022 0092-063022-39 06/30 /2022 0092-063022-40 06/30 /2022 0092-063022-41 06/30 /2022 0092-063022-42 06/30 /2022 user : V i Tran **LIVE** Cupertino **LIV E** Payment Register From Payment Date: 7/2/2022 -To Payment Date: 7/8/2022 Reconciled/ Voided Date Source Payee Name FY21-22 116367067 -Stonydale Dr&Varian Prk , walkway lighting FY21-22 116367070 -Stevens Crk &Blaney Ave., Traffic Signal FY21 -22 116367071 -Linda Vista Dr/Hillside Park FY21-22 116367075 -Vall co Pkwy &Perimeter Rd ., Traffic Signals FY21-22 116367090 -Wolfe and Vallco Pkwy , Traffic Signals FY21-22 116367100-E37H3 Wolfe and 280 SB Loe B , Traffic Signal FY21-22 116367105 -Stevens Crk and Wolfe Rd , Traffic Signals FY21-22 116367110 -SW Cor Stevens Crk and Portal , Traffic Signal FY21-22 116367113 -Miller E/S 1 DON off Calle De Barcelona FY21-22 116367115 -Stevens Crk&Perimeter Rd , Traffic Ctrl Signal FY21-2 2 1163671 20 -Vallee Prky/Tantau Ave, Traffic Signal FY21 -22 116367125 -Stevens Crk and Tantau, Traffic Signals FY21-22 116367130-NW Corner Steven Crk and Torre, Traffic Signal FY21-22 111190735 119980351-10300 Torre Ave, CH FY21-22 116367150 -Homestead and Wolfe Road , Sunnyvale FY21-22 116367155 -Homestead &Blaney , Cupertin o Traffic Signal FY21-2 2 116367165-S/E Wolfe-Pruneridge , Sprinkler Ctrl &Traffic FY21-22 116367170 -Tantau Ave &Tandem D/W , Traffic Signal FY21-22 116367171 -10155 Barbara Ln , Irrigation and Scoreboard FY21-22 116367175 -S/E Corner Pruneridge & Tantau , Traffic Ctrl FY21-22 116367180 -Finch and Steven s Creek, Traffic Signals FY21-22 116367185-Wolfe Rd 500 Ft S/0 Homestead, City/Sign FY21-22 116367195 -Corner Miller and Phil Ln , Traffic Signal FY21-22 116367200 -Homestead&De Anza Blvd , Traffic Signal FY21-22 116367205 -Homestead Rd and Franco Ct , Traffic Signals FY21-22 116367215 -N/Ramp De Anza Blvd , Traffic Signal FY21-22 116367220-Homestead Rd and Bluejay Rd , Traffic Signals P a g es: 4 of 21 $91.46 $93.45 $28.47 $67.18 $96 .58 $79 .51 $121 .22 $83.97 $8 1.12 $72 .72 $93.71 $92 .17 $92 .4 8 $10,465 .86 $105 .82 $64.84 $112.09 $89 .87 $238 .62 $77.15 $96 .3 7 $35.30 $71 .19 $107.65 $72.21 $89.7 9 $74 .88 Transaction Amount Reconciled Amount Difference Monday, July 11, 2022 **LIVE** Cupertino **LIV E** Payment Register From Payment Date: 7/2/2022 -To Payment Date: 7/8/2022 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Pa:tee Name Amount Amount Difference 0092-063022-43 06/30 /2022 FY21-22 118426656-WS Portal Btw Amhurst-Wheaton $218 .27 , Portal Prk Ltg 0092-063022-44 06/30/2022 FY21-22 116367236 -Stelling Rd Median 450' S/O $13.00 Stevens Crk 0092 -063022-45 06 /3 0/2022 FY2 1-22 116367245 -Stevens Creek Blvd&Janice Ave, $18.09 Sprinkler Ctrl 0092-063022-46 06 /30 /2022 FY21 -22 116367255 -Lucille and Villa De Anza , $334 .09 Sprinkler Control 0092-063022-4 7 06 /30 /2022 FY21-22 116367269 -Cor/Lucille &Randy Ln , Sprinkler $12.49 System 0092-063022-48 06/30/2022 FY21-22 116367274 -1 170 Yorkshire Dr. $10.81 0092-063022-49 06 /3 0/2022 FY21-22 116367275-Homestead and Tantau , $95.81 Cupertino Traffic Signal 0092-063022-50 06 /3 0/2022 FY21-22 116367280-Stevens Creek Blvd&Fwy 85 East $91.48 Ramp, rafficSig 0092-063022-51 06 /30/2022 FY21-22 116971849 -21111 Stevens Creek Bl vd , $9,377.54 Sports Center 0092-063022-52 06 /3 0/2022 FY21-22 116367290 -Stevens Creek and Mary Ave , $91.07 Traffic Signal s 0092-063022-53 06 /3 0/2022 FY21-22 116367332 -821 Bubb Rd #B /Building $53.43 Concession 0092-063022-54 06 /3 0/2022 FY21-22 116367343 112570652 -F oothi ll Blvd 150' $10.79 N/O Alpine E/S 0092-063022-55 06 /3 0/2022 FY21-22 116367357-N De Anza 188 FT NNalley $18.26 Green Dr, lrrig Ctrl 0092-063022-56 06 /30/2022 FY21 -22 116367359-Homestead and Heron , traffic ctrl $70.32 0092-063022-57 06 /3 0/2022 FY21-22 115211833-10300 Anisworth Dr, Ball Park $10.73 Stevens Creek SV 0092-063022-58 06 /3 0/2022 FY21-22 116367370 -S tevens Crk Blvd&Fwy 85 West $14.29 Ramp.Traffic Sig 0092-063022-59 06 /30 /2022 FY21-22 110081495-10710 Stokes Ave , Somerset $30.68 Park 0092-063022-60 06 /3 0/2022 FY21-22 116367380-NE Corner Peninsula &Stevens $85 .80 Creek, Traffic Sig 0092-063022-61 06 /3 0/2022 FY21-22 116367385 -End/Sto kes W/Wilson Crt , $12.58 Sprinkler Ctrl 0092-063022-62 06/3 0/2022 FY21-22 116367395 -N/E corner Foothill&Starling Dr, $70 .24 Traffic Sig 0092-063022-63 06/30/2022 FY2 1-22 116367401 -M iller WIS N of Greenwood $19 .95 0092-063022-64 06 /30 /2022 FY21-22 116367408 -Stevens Creek Bl&Mary Ave , $72.20 Memorial Park Pump 0092-063022-65 06 /30 /2022 FY21 -22 116367437 -10455 Mill er Ave , Creekside $378 .74 Park 0092-063022-66 06/30/2022 FY21-22 116367447 -Stelling Rd Median 500' S/O $13 .22 Peppertree Ln 0092-063022-67 06/30/2022 FY21-22 116367449 -10350 Torre Ave , Community $2 ,667 .31 Hall 0092-063022-68 06/30 /2022 FY21-22 116367 455 -E37R9 Rodriguez&De Anza $94.05 Blvd, Traffic Sig 0092-063022-69 06/3 0/2022 FY21-22 116367465 -De Anza Blvd &Scofield Dr, $12.21 Sprinkler Ctrl user: Vi Tran Pages: 5 of 21 Monday, July 11 , 2022 Number Date Status Void Reason 0092-063022-70 06/30/2022 0092-063022-71 06/30/2022 0092-063022-72 06/30/2022 0092-063022-73 06/30 /2022 0092-063022-7 4 06/30/2022 0092-063022-75 06 /30 /2022 0092-063022-76 06/30/2022 0092-063022-77 06/30/2022 0092-063022-78 06/30 /2022 0092-063022-79 06/30 /2022 0092-063022-80 06 /30 /2022 0092-063022-81 06/30/2022 0092-063022-82 06 /30/2022 0092-063022-83 06 /30 /2022 0092-063022-84 06/30/2022 0092-063022-85 06 /30 /2022 0092-063022-86 06/30/2022 0092-063022-87 06/30 /2022 0092-063022-88 06/30/2022 0092-063022-89 06/30/2022 0092-063022-90 06 /30/2022 0092 -063022 -91 06 /30/2022 0092-063022-92 06 /30 /2022 0092-063022-93 06/30/2022 0092-063022-94 06 /30 /2022 0092-063022-95 06/30/2022 0092-063022-96 06 /30 /2022 user: Vi Tran **LIVE** Cupertino **LIVE** Pay ment Register From Payment Date: 7/2/2022 -To Payment Date: 7/8/2022 Reconciled/ Voided Date Source Payee Name FY21-22 116367474 -10500 Ann Arbor Ave , Field- Garden Gate FY21-22 116367475 -Fo othill and Stevens Creek, Traffic Signal FY21-22 116367476-Salem Ave &Foothill Blvd, Irrigation Control FY21-22 116367477 -21121 Stevens Creek Blvd , Memorial Park FY21-22116367484-20220 Suisun Dr, Parks&Rec Free Standing Panel FY21-22 116367493-Dumas Dr/Jollyman Park , Jollyman Park Restroom FY21-22 116367505 -Stevens Crk and Ste ll ing, Signal FY21-22 116367510-Bubb Rd and Results Wy, Traffic Signal FY21-22 116367515 -Bubb Rd&McClellan Intersection , Traffic Sig FY21-22 116367520 -Stelling Rd and Peppertree , Traffic Signal FY21-22 116367525 -Stelling and McClellan , Signals FY21-22 116367527 -F oothill Blvd 200' N/O Stevens Creek W/S FY21-22 116367530 -Orange Ave&Stevens CrkN/E corner, Traffic Cnt FY21-22 116367545 -Saratoga-Sunnyvale Rd , Traffic Signal FY21-22 116367550 -W/S Saratoga-Sunnyvale Rd@ RT85 , Traffic Sig FY21-22 116367559 -21011 Prospect Rd, Irrigation Control FY21-22 116367560-S/E corner De Anza&Pacifica, Traffic Sig FY21-22 116367570 -De Anza Blvd , Sprinkler Controller • FY21-22 116367585 -R ainbow and Stelling , Traffic Signal FY21-22 116367587 -10 430 S De Anza Blvd , Holiday Lighting FY21-22 116367590 -Saratoga Sunnyvale Rd and Hwy 85, Traffic Sig FY21-22 116367605 -E37C1 Prospect and Rte 85, Traffic Signal FY21-22 116367610 -E37R6 Kentwood/S. De Anza Blvd , Traffic FY21-22 116367615 -Fallenleaf Ln and S De Anza Blvd, Traffic FY21-22 F116367620 -S De Anza Blvd&Sharon Dr , Irrigation Ctrl FY21-22 116367625 -Stevens Creek Blvd Orange S/W Car , Irrigation FY21-22 116367628-N/W corner Alpine Dr&Foothill Blvd , Irrigation Pages: 6 of 21 $231 .39 $84.11 $10.53 $1 ,586.88 $172.46 $749.87 $39.16 $67 .57 $102.40 $67 .89 $94.82 $10 .60 $57.47 $86 .7 2 $76.53 $10.55 $94.02 $12 .21 $82.94 $44 .88 $80.47 $88.29 $87 .79 $92 .99 $18 .96 $10 .51 $10 .68 Transaction Amount Reconciled Amount Difference Monday, July 11 , 2022 Numbe r Date Status 0092-063022-97 0092-063022-98 0092-063022-99 0092-063022-100 0092-063022-101 0092-063022-102 0092-063022-103 0092-063022-104 0092-063022-105 0092-063022-106 0092-063022-107 0092-063022-108 0092-063022-109 0092-063022-110 0092-063022-111 0092-063022-112 0092-063022-113 0092-063022-114 0092-063022-1 15 0092-063022-116 Paying Fun d 100 -General Fund 560 -Blackberry Farm 570 -Sports Center 730632 07/08/2022 Open Invoice 0094894 0094344 0095474 Paying Fund 100 -General Fund user: Vi Tran V o id Reason 06 /30 /2022 06/30/2022 06/30/2022 06 /30 /2022 06 /30/2022 06 /30/2022 06/30/2022 06 /30/2022 06 /30/2022 06 /30/2022 06/30/2022 06 /30/2022 06/30/2022 06 /30/2022 06/30/2022 06 /30 /2022 06 /30 /2022 06/30/2022 06/30/2022 06/30 /2022 Date 05/24/2022 05/25/2022 06/15/2022 **LIVE** Cupertino **LI V E** Pa ym e nt Registe r From Payment Date : 7/2/2022 -To Pay me nt Date: 7/8/2022 Recon c iled/ V oid ed Date Source Payee Name FY21 -22 116367630-22100 Stevens Creek Blvd , Golf Pro S hop FY21-22 116367648 -Li nda Vista Prk/Dr, Irrigation Ct rl FY21-22 116367656 -Scofield and De Anza , 100HP FY2 1-22 116367677 -De Anza and Lazaneo, Sprinkler System FY21-22 116367685 -Ruppell Pl and Moltzen Dr, Sprinkler Control FY2122 116367740-Carmen Rd&Stevens Crk S/E corner, Irrigatio n Co FY21 -22 116367568 -10555 Mary Ave, Corp Yard FY21-22 116367763-10630 S De Anza Blvd , Holiday Lighting FY21-22 116367782 -N/S Stevens Crk Blvd 20301 , Irrigation FY21 -22 116367793 -101 Skyport Dr, DG A , SJ , PGE- Owned SUHighw FY21-22 116367815 -19784 Wintergreen Dr FY21-22 116367836 -De Anza Blvd E/S S/0 Lazaneo , Sprinkler Ctrl FY21-22 116367840 -10185 N Stelling RD FY2122 116367902-0246 Parkside Ln , W ilson Pk Spnklers ,SnackShack FY21-22 116367907-S/W Corner Stelling&Green leaf, Traffic S ignal FY21-22 116367925 -22601 Voss Ave , Outdoor Lighting-MV Park FY2 1-22 116367941 -7548 Donegal Dr, Irrigation Ctrl/Hoover Park FY21-22 116367988 -21710 McClellan Rd, Playground Reception Area FY21 -22 1110161867 -Wolfe Rd @ Apple Campus Driveway FY21-2211664488919500 Pruneridge ave pole TP16660 Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) 560 100-100 (Cash & Investments Assets Operating Cash) 570 100-100 (Cash & Investments Assets Operating Cash) $364.78 $149.17 $13 .07 $10.72 $120 .74 $10.51 $26.92 $44 .99 $10 .51 $735.69 $876 .77 $10 .64 $12 ,148.79 $532 .07 $87.49 $29.94 $10.68 $10.51 $78.95 $6.49 Amount $45 ,745 .34 $364 .78 $9,377.54 Accounts Payable RPM EXTERMINATORS INC Description FY 21-22 Facili ties -Service Center Ants FY 21 -22 Facilities -May 2022 Rodent Services FY 21 -22 Facilities BBF Ants Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Pages: 7 of 21 Amount $375.00 $1 ,050.00 $375 .00 Amount $1,628.28 Transaction Amount $1 ,800.00 Reconciled Amount Difference Monday , J ul y 11 , 2022 Number 730633 730634 730635 730636 730637 730638 730639 Date Status 570 -Sports Center 07/08/2022 Invoice 07052022 Paying Fund Open 100 -General Fund 07/08/2022 Invoice Spring 2022 Paying Fund Open 580 -Recreation Program 07/08/2022 Invoice 07052022 Paying Fund Open 100 -General Fund 07/08/2022 Invoice 1883337 Paying Fund Open 100-General Fund 07/08/2022 Invoice Open 966594158-0 62122 Paying Fund 610-Innovation & Technology 07/08/2022 Invoice 22061 22060 Paying Fund Open 100 -General Fund 420 -Capital Improvement Fund 07/08/2022 Invoice 2022175 Paying Fund Open user: V i Tran Void Reason Date 07 /05/2022 Date 07/02/2022 Date 07 /05/2022 Date 03/04 /2022 Date 06/21 /2022 Date 06 /10/2022 06 /10/2022 Date 06 /21 /2022 **LIVE** Cupertino **LIVE ** Payment Reg ister From Payment Date: 7/2/2022 -To Pay me nt Da te: 7/8/2022 Reconciled/ Voided Date Source Payee Name 570 100-100 (Cash & Investments Assets Operating Cash} Accounts Payable Rupa Narayanan Description FY 21 -22 Yoga Foundations (05 .04-06 .22 .22) Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable SOUTH BAY MOA Description FY 21-22 Spring Softball Umpires Cash Account 580 100-1 00 (Cash & Investments Assets Operating Cash) $171 .72 Amount $193 .20 Amount $193.20 Amount $3,130.40 Amount $3 ,130.40 Accounts Payable SUE AND KATHY LINE DANCE Description Amount FY 21-22 Line Dance Intermediate+ (5 .2-6.27) $1,278 .90 Cash Account Amount 100 100-100 (Cash & Investments Assets Operating $1,278.90 Cash) Accounts Payable SWANK MOTION PICTURES , INC . Description Amount FY21-22 Movie License Rentals $1,950 .00 Cash Account Amount 100 100-100 (Cash & Investments Assets Operating $1,950 .00 Cash) Accounts Payable T-MOBILE Description Amount FY21-22 4158 -06212022 $100 .20 Cash Account Amount 610 100-100 (Cash & Investments Assets Operating $100 .20 Cash) Accounts Payable TRAFFIC DATA SERVICE LLC Description Amount FY 21-22 Traffic Intersection Turning Movement Count $6,200 .00 FY21-22 Intersection Turning Mvmt, Traffic Speed & $7,225 .00 Volume Counts Cash Account Amount 100 100-100 (Cash & Investments Assets Operating $6,200 .00 Cash) 420 100-100 (Cash & Investments Assets Operating $7,225 .00 Cash) Accounts Payable Valley Welding Description Amount FY 21-22 McClellan Ranch Mowing $4,000 .00 Cash Account Amount Page s: 8 of 21 Transaction Amount $193 .20 $3 ,130.40 $1,278 .90 $1,950.00 $100 .20 $13,425.00 $4,000.00 Reconciled Amount Difference Monday, July 11, 2022 Number 730640 730641 730642 730643 730644 730 645 730646 Date Status 100 -General Fund 07/08/2022 Invoice 218960 Paying Fund Open 100-General Fund 07/08/2022 Invoice 4 119727 Paying Fund Open 610-Innov ation & Technology 07/07/2022 Invoice 07012022 Paying Fund Open 100 -General Fund 07 /07/2022 Invoice Open SQX7QUGCRMPJ-5 Paying Fund 100 -General Fund 07/07/2022 Invoice 60291100 Paying Fund Open 6 30 -Vehicle/Equip Replacement 07/07/2022 Invoice 07012022 Paying Fund Open 100 -General Fund 07/07 /2022 Open In voice 2310011 9 Paying Fund user: Vi Tran Void Reason Date 07 /05 /2022 Date 06 /15/2022 Date 07 /01 /2022 Date 07 /05/2022 Date 07/05 /2022 Date 07/0 1/2022 Date 07/01 /2022 **LIVE ** Cupertino **LIVE** Payment Register From Payment Date: 7/2/2022 -To Payment Date : 7/8/2022 Reconciled/ Voided Date Source Payee Name 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable CHANDAN I, DEEPAK Description 21891 GRANADA AVE, ENCROACHMENT, 218960 Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable SharePo intXperts, LLC. Description FY21-22 SharePoint based services billing pe riod of June 15, 22 Cash Account 610 100-100 (Cash & Investments Assets Operating Cash) $4,000.00 Amount $13,000 .00 Amount $13 ,000.00 Amount $1 ,278.75 Amount $1,278.75 Accounts Payable Community Health Charities of California Description Community Health Charities pp 6/1 8/22-7/1/22 Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Description 4th of July Facility Rental Cash Account Faci litro n In c . 100 100-100 (Cash & Investments Assets Ope rating Cash) Amount $50.00 Amount $50 .00 Amount $4,097.46 Amount $4,097.46 Accounts Payable INTERSTATE BATTERY SYSTEM SAN JOSE INC . Description Fleet -31 P-MHD , MTP-48/H6 , MTP-65HD Cash Account 630 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Description Union Dues pp 6/18/22-7/1/22 Cash Account Operating Engineer #3 100 100-100 (Cash & Investments Assets Operating Cash) Amount $404 .61 Amount $404 .61 Amount $1,484.16 Amount $1,484.16 Accounts Payable Public Risk, Innovation, Solutions , and Management Description Excess Workers' Compensation Program 7/1/2 2- 6/30/23 Cash Account Pages: 9 of 21 Amount $15 8,78 1.00 Amount Transaction Amount $13 ,000.00 $1,278 .75 $50 .00 $4,097.46 $404.61 $1,484 .16 $158 ,781 .00 Reconciled Amount Difference Monday, July 11, 2022 Number 730647 730648 730649 Date Status 620 -Workers' Compensation 07/07/2022 Invoice 59383107 Paying Fund Open 100 -General Fund 07/07/2022 Invoice 199381 Paying Fund Open 100 -General Fund 07/08/2022 Invoice Import -893936 Import -893937 Import -893938 Import -893939 Import -893940 Import -893941 Import -893942 Import -893943 Import -893944 Import -893945 Import -893946 Import -893947 Import -893948 Import -893949 Import -893950 Import -893951 Import -893952 Import -893953 Import -893954 Import -893955 Import -893956 Import -893957 Import -893958 Import -893959 Import -893960 Import -893961 Import -893962 Import -893963 Import -893964 Import -893965 Import -893966 Open user: V i Tran Void Reason Date 07 /01 /2022 Date 07/06/2022 Date 02 /28/2022 02/28/2022 02 /28/2022 02 /28/2022 02 /28/2022 02 /28/2022 02 /28/2022 02 /28/2022 02 /28/2022 02 /28/2022 02/28/2022 02/28/2022 02/28/2022 02 /28/2022 02 /28/2022 02/28/2022 02 /28/2022 02 /28/2022 02 /28/2022 02 /28/2022 02 /28/2022 02 /28/2022 02 /28/2022 02 /28/2022 02/28/2022 02 /28/2022 02 /28/2022 02 /28/2022 02 /28/2022 02 /28/2022 02/28/2022 **LIVE** Cupertino **LIVE** Paym e nt Register From Payment Date: 7/2/2022 -To Payment Da te: 7/8/2022 Reconciled/ Voided Date Source Payee Name 620 100-1 00 (Cash & Investments Assets Operating Cash) Accounts Payable QUADIENT, INC. Description Standard Maintenance for Postage Machine (7/31/22- 10/30/22) Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) $158 ,781.00 Amount $1 ,608 .94 Amount $1,608.94 Accounts Payable West Valley Construction Company, Inc., Description Trees/ROW -New Water Service Alhambra Ave Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Amount $18 ,270.00 Amount $18 ,270.00 Accounts Pa yable Description SAN JOSE WATER COMPANY Amount 0068410000-1 -22221 McClellan 8302 0134100000-6 -8303 Memorial Park 0345710000-0 -Alderbrook Ln .FS 0573900000-7 -22120 Stevens Creek Blvd 0645365732-9 -City of Cupertino Portable Meter 0677310000-0 -10300 Torre Ave LS (Comm.Hall) 1198300000-8 -21979 San Fernando Ave . 6620 1250520000-1 -6620 Blackberry/Snack 1332100000-5 -Hyde Avenue 1393820000-6 -lrrig SC /Stelling LS (Stev Crk Blvd) 1444810000-9 -Hyannisport Dr. LS 1735700000-3 -8303 Memorial Park Restroom 1787904559-3 -22221 McClellan 8302 1832500000-0 -Ruppel! PL LS 1836700000-9 -8322 Mary Mini Park 1987700000-0 -Alderbrook Ln LS 2228610000-7 -21111 Stevens Crk LS 2243500000-9 -10300 Ainsworth Dr.LS 2286120000-8 -21251 Stevens Creek Blvd 2288800000-1 -Stokes Ave/8306 Somerset Park 2649300000-9-10300 Torre Ave. FS (Comm.Hall) 2787197813-9-8322 Stevens Creek Bl 2892070144-9 -22221 McClellan 8320 2958510000-0 -10555 Mary Ave. 2974010000-2 -21251 Stevens Creek Blvd 2984810000-3 -8504 Alves and Stelling 3207400000-4 -21710 McClellan 8312 3296700000-4 -lrrig SC/Stelling LS (Stev Crk Blvd ) 3322910000-4 -8306 Somerset Park(Stokes Ave) 3530520000-4 -21111 Stev .Crk Blvd 8510 3612707315-7 -Stocklmeir Ct Pages : 10 of 21 $714.92 $1 ,151.26 $117.79 $86.40 $424.84 $288.10 $224.06 $278.59 $1,986.47 $76.44 $1,770.05 $251.32 $140.60 $2 ,223 .62 $611.29 $6,091.43 $322.22 $824.40 $7 3 .9 0 $289.50 $117.79 $71 .00 $147.80 $229.16 $240.41 $245 .87 $758 .55 $71 .00 $224.06 $311 .32 $262.23 Transaction Amount $1,608.94 $18 ,270 .00 $46 ,253 .33 Reconciled Amount Difference Monday, July 11, 2022 Number Date Status Import -89396 7 Import -893968 Import -893969 Import -893970 Import -893971 Import -893972 Import -893973 Import -893974 Import -893975 Import -8939 76 Import -893977 Import -893978 Import -893979 Import -893980 Import -893981 Import -893982 Import -893983 Import -893984 Import -893985 Import -893986 Import -893987 Import -893988 Import -893989 Import -893990 Import -893991 Import -893992 Import -893993 Import -893994 Import -893995 Import -893996 Import -893997 Import -893998 Import -893999 Import -894000 Import -894001 Import -894002 Import -894003 Import -894004 Import -894005 Import -894006 Import -894007 Import -894008 Import -894009 Import -894010 Import -894011 Import -894012 Import -894013 Import -894014 Import -894015 Import -894016 user: Vi Tran Void Reason 02 /28/2022 02 /28 /2022 02 /28/2022 02 /28 /2022 02 /28 /2022 02 /28 /2022 02 /28/2022 02 /28 /2022 02/28/2022 02/28/2022 02/28 /2022 02/28/2022 02/28 /2022 02/28 /2022 02/28 /2022 02/28 /2022 02/28 /2022 02/28 /2022 02/28 /2022 02/28 /2022 02/28/2022 02/28 /2022 02/28 /2022 02/28/2022 02/28 /2022 02/28/2022 02/28/2022 02/28/2022 02/28/2022 02/28 /2022 02/28/2022 02/28/2022 02/28/2022 02/28/2022 02/28/2022 02/28/2022 02/28 /2022 02/28 /2022 02/28/2022 02/28 /2022 02/28/2022 02/28 /2022 02/28/2022 02/28/2022 02/28/2022 02 /28 /2022 02 /28 /2022 02/28/2022 02 /28 /2022 02 /28/2022 **LIVE** Cupertino **LI VE ** Payment Register F rom Payment Date: 7/2/2022 -To Paym e nt Date : 7/8 /2022 Reconciled/ Voided Date Sou rce Payee Name 3673220000-5 -Stev.Crk/Cupertino Rd . 3688120000-4 -Ma ry Ave Footbridg e 3746710000-6 -21111 Stev.Crk BL FS 3841010000-2 -8507 Monta V ista Park 3856110000-9 -8322 Stella Estates 3857710000-1 -8322 Foothill/Cupertino Rd 3900520000-9 -10300 Torre Ave 3953083125-2 -Tuscany Pl 4012210000-7 -22601 Voss Av 8304 4103020000-4 -6620 Blackberry/Snack 4227520000-6 -8303 Memorial Park 4444250747-9 -Tus cany Pl 5022148584-5 -10301 Byrne Ave 5122900000-8 -Portable Meter 5237400000-9 -Dumas Dr, LS 5356310000-6 -8322 Stev.Crk/Median 5778910000-5 -8504 Quinlan Ln.FS 5835000000-4 -8322 Stelling/Alves 5929210000-1 -8322 Ann Arbor Ct 5948100000-4-Em erg lrrig/Golf/ 6640 BBF 5986710000-6 -10300 Torre Ave. FS (Comm .Hall) 5997110000-9 -7555 Barnhart Pl 6287875324-3 -22241 McClellan Rd (Simms) 6292600000-1 -10800 Torre Ave LS 6296810000-8 -8322 Stev.Crk Bl median 64052 10000-1 -8506 McClellan Ranch 6578520000-0 -8322 Foothill/Alpine LS 6730700000-9 -21975 San Fernando Av 6788620000-4 -10555 Mary Ave. 8503 6875120000-4 -21979 San Fernando Av 6907100000-9 -Alderbrook Ln 6935200000-9 -8303 Memorial Park 6973320000-5 -8301 Linda Vista PK1 7036000000-7 -85 Stev.Crk/Mary LS 7054200000-8 -8322 Phar Lap LS 7112900000-7 -Oak Valley Rd 7495200000-3 -10300 Torre Ave FS 7523510000-7 -Oak Valley Road LS 7630410000-1 -Salem Av.LS 7930000000-1 -8322 Stelling/Christensen Dr. 8006810000-9 -10450 Mann Dr 8065700000-8 -Peninsula and Fi tzgerald Is 8270010000-9 -Janice Ave .LS 8287220000-9 -8322 Stevens Cr/San Antonio Ls 8427420 000-9 -8322 FoothillNista Knoll 8549600000-2 -Bubb Rd.LS 8647520000-1 -10555 Mary Ave/Corp Yard FS 87550 10000-9 -10455 Miller Ave/Creekside 8879620000-9 -8504 Christensen Dr 8886800000-6 -8301 Linda Vista PK2 Pages: 11 of 21 $71.00 $142.00 $116 .13 $251.32 $71.00 $178 .77 $469 .10 $446 .08 $920.63 $1,156 .71 $376.76 $446.08 $90 .15 $443.86 $5,299.83 $224.06 $73 .90 $140.60 $146 .04 $3,069.61 $441.43 $1,376 .37 $153.28 $1 ,387 .00 $71 .00 $147 .35 $151 .50 $114 .63 $262.23 $175.49 $192 .38 $1,391 .24 $354.95 $146.04 $70.46 $152.90 $117.79 $54 .75 $140.60 $140.60 $48 .64 $43 .20 $224.06 $71 .00 $331.48 $991 .21 $190.02 $574.20 $240.41 $354.95 Transaction Amount Reconciled Amount Difference Monday, July 11, 2022 Number Date Status Import -894017 Import -894018 Import -894019 Paying Fund 100 -General Fund 560 -Blackberry Farm 570 -Sports Center Type Check Totals: EFT 34679 07/08/2022 Open 34680 34681 34682 34683 Invoice 78401 Paying Fund 100 -General Fund 07/08/2022 Invoice Open 1 K3Y-YWKJ-WHDF Paying Fund 610-Innovation & Technology 07/08/2022 Invoice 1079552077 Paying Fund Open 610 -Innovation & Technology 07/08/2022 Invoice 203355647 Paying Fund Open 100 -General Fund 07/08/2022 Invoice BillM07052022 Paying Fund Open 610-Innovation & Technology user: Vi T ran Void Reason 02/28/2022 02/28/2022 02/28/2022 Date 06 /15/2022 Date 06/27 /2022 Date 07 /03/2022 Date 06 /22 /2022 Date 07 /05/2022 **LIVE** Cupertino **LIVE** Paym e nt Register From Payment Date: 7/2/2022 -To Payment Date: 7/8/2022 Reconciled/ Voided Date Source Payee Name 9118810000-1 -21121 Stevens Ck Bl Ls 9377600000-7 -8307 Varian Park 9824500000-9 -8322 lrrig SC/Stell ing Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) 560 100-100 (Cash & Investments Assets Operating Cash) 570 100-100 (Cash & Investments Assets Operating Cash) 35 Transactions Accounts Payable Description ALL CITY MANAGEMENT SERVICES FY21-22-School Crossing Guard Services through 052922-061122 Cash Account 100 100-10 0 (Cash & Investments Assets Operating Cash) Accounts Payable Amazon Capital Services Description FY21-22 3x Meta Quest 2 Virtual Reality Headset & 2x Aumox 5 Po Cash Account 610 100-100 (Cash & Investments Assets Operating Cash) $324.8 3 $905.82 $151 .50 Amount $42 ,109.22 $3 ,069 .61 $1,074 .50 Amount $11 ,762.24 Amount $11,762.24 Amount $1,052 .94 Amount $1 ,052.94 Accounts Payable Amazon Web Services , Inc . Description FY21-22 AWS -June 2022 GIS Cash Account 610 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Description FY21-22 (V-Flat Foldable V-Fl at) Cash Account B&H PHOTO VIDEO 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Bill Mitchell Description FY21-22 Bill FY22 Cell reimbursements Jun 17, 21 - Jun 16 , 22 Cash Account 610 100-100 (Cash & Investments Assets Operating Cash) Pages: 12 of 21 Amount $1 ,237 .1 9 Amount $1,237.19 Amount $171 .83 Amount $171 .83 Amount $553 .83 Amount $553 .83 Transaction Amount $425,555 .60 $11 ,762 .24 $1 ,052 .94 $1 ,237.19 $171 .83 $553 .83 Reconciled Amount Difference Monday, July 11 , 2022 Number 34684 34685 34686 34687 34688 34689 34690 Date 07/08/2022 Invoice 622266 622269 622268 Paying Fund Status Open 100 -General Fund 07/08/2022 Invoice 294026 Paying Fund Open 100 -General Fund 07/08/2022 Invoice DanGFinal2022 Paying Fund Open 580 -Recreation Program 07/08/2022 Invoice 0101227-IN Paying Fund Open 100 -General Fund 07/08/2022 Invoice S5603236.001 Paying Fund Open 100-General Fund 07/08/2022 Open Invoice E348661 Paying Fund 100 -General Fund 07/08/2022 Invoice 132852 Paying Fund Open 100 -General Fund user : V i T ran Void Reason Date 06/30/2022 06/30 /2022 06/30/2022 Date 06/28/2022 Date 07/05/2022 Date 06/28/2022 Date 06/28/2022 Date 06/22/2 022 Date 06/30/2022 **LI VE** Cupertino **LIVE** Payment Register From Payment Date: 7/2/2022 -To Paymen t Date: 7/8/2022 Reconciled/ Voided Date Source Payee Name Accounts Payable COTTON, SHIRES & ASSOCIATES, INC . Description FY21-22-22825 San Juan Road FY21-22-21650 Rainbow Court FY 21-22 Geotech Review for 10818 Juniper Ct through 6/30/2022 Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payabl e Cupertino Supply , Inc Description FY 2 1-22 Grounds -1/4 MIP x 3/8 Reduc Union Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable DAN GERTMENIAN Description FY 21-22 Dan Gertmentian Payment Final Cash Account 580 100-100 (Cash & Investments Assets Operating Cash) Amount $807 .50 $1,330 .00 $2 ,042.50 Amount $4,180 .00 Amount $150.46 Amount $150.46 Amount $58,751.55 Amount $58 ,751.55 Accounts Payable DOGGIE WALK BAGS INC Description FY 21 -22 Grounds Doggie Bags Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Amount $5 ,722.51 Amount $5,722.51 Accounts Payable Description EDGESELECT~CALGROUP Amount FY 21-22 Facilities Photo Control , Wallpack Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) $688.28 Amount $688 .28 Accounts Pa yab le EPAC TECHNOLOGIES , INC. Description FY21 -22 COG #10 Envelope w/ Logo Envelope Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Description FY21-22 Scene July 2022 Printing Cash Account FolgerGraphics 100 100-100 (Cash & Investments Assets Operating Cash) Pag e s: 13 of 21 Amount $392 .60 Amount $392.60 Amount $7,553.26 Amount $7,553.26 Transaction Amount $4,180.00 $150.46 $58 ,751 .55 $5,722.51 $688.28 $392.60 $7,553.26 Reconciled Amount Difference Monday , July 11 , 2022 Number 34691 34692 34693 34694 34695 34696 Date 07/08/2022 Invoice 942560 942658 Paying Fund Status Open 100 -General Fund 07/08/2022 Invoice 07052022 Paying Fund Open 100 -General Fund 07/08/2022 Invoice 9360507835 9360884077 9360884069 9363885600 Paying Fund Open 100 -General Fund 570 -Sports Center 07/08/2022 Invoice 251302 251300 Paying Fund Open 270 -Transportation Fund 07/08/2022 Invoice 3 Paying Fund Open 100 -General Fund 07/08/2022 Invoice 100066282 Paying Fund Open 100 -General Fund user: Vi Tran Void Reason Date 06/30 /2022 06/30 /2022 Date 07 /05/2022 Date 06/28/2022 06/28/2022 06/28/2022 06/30/2022 Date 06/30/2022 06/30/2022 Date 05 /26/2022 Date 06/28/2022 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 7/2/2022 -To Pa ym ent Date: 7/8/2022 Reconciled/ Voided Date Source Accounts Payable Description Payee Name GARDENLAND POWER EQUIPMENT FY 21-22 Grounds 14" Bar, Chain Saw, Chisel , Pruner FY 21-22 Grounds Machete , Hedge Trimmer Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Description FY 21-22 Zumba Gold-Zoom (5.18-6.22) Cash Account GRACE DUVAL 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable GRAINGER INC Description FY 21-22 Facilities Transformer 40VA FY 21-22 Facilities Condenser Fan Motor FY 21-22 Facilities V Belt FY 21-22 Grounds Trailer Cart Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) 570 100-100 (Cash & Investments Assets Operating Cash) Amount $1,162.03 $1,316.80 Amount $2,478 .83 Amount $336 .70 Amount $336.70 Amount $13.71 $362 .51 $27.83 $674.18 Amount $687.89 $390.34 Accounts Payable Interstate Traffic Control Products , Inc. Description FY 21-22 Streets -Square Rain Caps FY 21-22 Streets Preform Thermo 4"x30' Roll White Cash Account 270 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Jorge Vargas Des cription FY 21-22 Pesticide Safety Training Webinar Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable KIMBALL-MIDWEST Description FY 21-22 Streets Elec Tape , Galva Zinc, Black LV , Clear RTV Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Pages: 14 of 21 Amount $54.69 $206.72 Amount $261.41 Amount $2,000.00 Amount $2,000.00 Amount $678.74 Amount $678 .74 Transaction Amount $2,478.83 $336.70 $1 ,078.23 $26 1.41 $2,000.00 $678.74 Reconciled Amount Difference Monday, July 11 , 2022 Number 34697 34698 34699 34700 3470 1 34702 34703 Date Status 07/08/2022 Open Invoice 21635911 Paying Fund 420 -Capital Improvement Fund 07/08/2022 Invoice 1002 Paying Fund Open 100 -General Fund 07/08/2022 Invoice 063022 LTP8 Paying Fund Open 570 -Sports Center 07/08/2022 Open Invoice 0622026 Paying Fund 420 -Capital Improvement Fund 07/08/2022 Invoice 22062907051 Paying Fund Open 100 -General Fund 07/08/2022 Invoice 4139 Paying Fund Open 100 -General Fund 07/08/2022 Invoice 1224 1222 Paying Fund Open 100 -General Fund user: Vi T ran Void Reason Date 06/16/2022 Date 07/01/2022 Date 06/30/2022 Date 06/30/2022 Date 07/01/2022 Date 06/08/2022 Date 06/24/2022 06/20/2022 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 7/2/2022 -To Payment Date: 7/8/2022 Reconciled/ Voided Date Source Payee Name Accounts Payable KIMLEY-HORN AND ASSOCIATES, INC. Description FY 21-22 DeAnza-McClellan Upgrade Project through 5/31/2022 Cash Account 420 100-100 (Cash & Investments Assets Operating Cash) Amount $20,237.50 Amount $20,237.50 Accounts Payabl e La w Office of Clare M. Gibson Description FY21-22 Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Description Payment 8 6/18-6/30/22 FY 21-22 Cash Account LIFETIME TENNIS, INC. 570 100-100 (Cash & Investments Assets Operating Cash) Amount $792 .00 Amount $792.00 Amount $31,551.50 Amount $31,551.50 Accounts Pa yab le MESITI-MILLER ENGINEERING, INC. Description FY21-22-CE for Wilson Park Basketball Court through 062522 Cash Account 420 100-100 (Cash & Investments Assets Operating Cash) Amount $2,574.00 Amount $2,574 .00 Accounts Payable NI GOVERNMENT SERVICES INC. Description FY 21-22 -Traffic Period 6/1/22-6/30/22 Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Amount $79.04 Amount $79.04 Accounts Payable Description OLM RECYCLING SERVICES LLC Amount FY 21-22 Streets -Ewaste Pickup Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Description PROFESSIONAL TURF MANAGEMENT, INC. FY 21-22 monthly gate service -June 2022 FY 21-22 Golf course monthly maintenance fee -June Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Pages: 15 of 21 $379.40 Amount $379.40 Amount $6 7.50 $17,000 .00 Amount $67.50 Transaction Amount $20,237.50 $792.00 $31,551 .50 $2,5 74.00 $79.04 $379.40 $17,067.50 Reconciled Amount Difference Monday , July 11, 2022 Number 34704 34705 34 706 34707 34708 34709 34710 Date Status 560 -Blackberry Farm 07/08/2022 Invoice 3196 Paying Fund Open 610 -Innovation & Technology 07/08/2022 Invoice Jun-22 RY2 Paying Fund Open 520 -Resource Recovery 07/08/2022 Open Invoice 1, 4602 Paying Fund 270 -Transportation Fund 07/08/2022 Invoice 2205 Paying Fund Open 270 -Transportation Fund 420 -Capital Improvement Fund 07/08/2022 Open Invoice 121278 121277 Paying Fund 100 -General Fund 07/08/2022 Invoice 2141291 Paying Fund Open 100 -General Fund 07/08/2022 Invoice 3510179997 3509971603 Open user: Vi Tran Void Reason Date 07 /01 /2022 Date 06/30/2022 Date 06/30/2022 Date 06/28/2022 Date 06/30/2022 06/30/2022 Date 06/30 /2022 Date 06/11/2022 06/09/2022 **LIVE** Cupertino **LIVE** Paym e nt Register From Payment Date: 7/2/2022 -To Payment Date: 7/8/2022 Reconciled/ Voided Date Source Payee Name 560 100-100 (Cash & Investments Assets Operating Cash) $17,000.00 Accounts Payable QUART IC SOLUTIONS LLC Description FY21-22 June 2022 Sr. GIS Analyst services Cash Account 610 100-100 (Cash & Investments Assets Operating Cash) Amount $15 ,975.00 Amount $15,975 .00 Accounts Payable RECOLOGY SOUTH BAY Description FY21-22 City Payment per FA Rate Year 2/1/22- 1/31/23-June 2022 Cash Account 520 100-100 (Cash & Investments Assets Operating Cash) Amount $79,756 .83 Amount $79 ,756 .83 Accounts Payable Description Redgwick Construction Company Amount FY21-22-Orange Avenue Sidewalk Improvements Cash Account 270 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable RICHARD YAU Description FY21-22-l-280, Regnart Rd, RCT , Bubb Rd, SCB Class 4 Cash Account 270 100-100 (Cash & Investments Assets Operating Cash) 420 100-1 00 (Cash & Investments Assets Operating Cash) $189,082 .39 Amount $189,082 .39 Amount $6,4 50.00 Amount $1,800.00 $4,650.00 A cco unts Pa yable Ross Recreation Equipment, Inc. Description FY 21-22 Grounds Supply & Install of PIP Rubber at Franco Park FY 21-22 Rubber Playground Surfacing Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Amount $2,369.00 $22 ,095 .99 Amount $24,464 .99 Acco unts Pa yab le SERVICE STATION SYSTEMS, INC . Description FY 21-22 Streets Ran ST38 Test Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Pa yable Staples Description FY 2 1-22-Copy Paper for CMO -acct 1026769 FY 21-22-Copy Paper for CMO -acct 1026769 Pages: 16 of 21 Amount $600 .00 Amount $600 .00 Amount $192.02 ($48.00) Transaction Amount $15,975.00 $79,756 .83 $189 ,082.39 $6,450.00 $24 ,464.99 $600.00 $144.02 Reconciled Amount Difference Monday, July 11, 2022 Number 34711 34712 34713 34714 34715 34717 34718 Date Status Paying Fund 100 -General Fund 07/08/2022 Invoice 05037897 Paying Fund Open 100 -General Fund 07/08/2022 Invoice 206752 206862 Paying Fund Open 630 -Vehicle/Equip Replacement 07/08/2022 Invoice 143069-27124 Paying Fund Open 100-General Fun d 07/08/2022 Invoice 693007528 Paying Fund Open 100 -General Fund 07/08/2022 Invoice 304640 Paying Fund Open 100 -General Fund 07/08/2022 Open Invoice 07012022 Paying Fund 100 -General Fund 07/08/2022 Invoice 07012022 Paying Fund Open 100 -General Fund user : V i Tran Void Reason Date 06/30 /2022 Date 06/28 /2022 06/29 /2022 Date 06/30 /2022 Date 06/27 /2022 Date 06/24 /2022 Date 07/01 /2022 Date 07 /01 /2022 **LIVE** Cupertino **LIVE** Paym e nt Register From Payment Date: 7/2/2022 -To Payment Date: 7/8/2022 Reconciled/ Voided Date Source Payee Name Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Amount $144 .0 2 Accounts Payable STATEWIDE TRAFFIC SAFETY AND SIGNS Description FY2 1-22 Message board rental for July 4th festival Cash Acco un t 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Descriptio n FY 21 -22 Fleet Wire AS 1 HV FY 21 -22 Fleet Gasket 6 HV Cash Account SUNNYVALE FORD 630 100-100 (Cash & Investments Assets Operating Cash) Amount $5 ,250 .00 Amount $5,250 .00 Amount $290.03 $24.88 Amount $314 .91 Accounts Payable Description TERRYBERRY COMPANY LLC Amount FY 21-22 Employee Recognition-J.Koverman , M.James, A.Alejandre Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Th e Home Depot Pro Description FY 21-22 Facilities Park Bathroom Supplies Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Description FY21-22 (Decimator) Cash Account VMI , INC . 100 100-100 (Cash & Investments Assets Operating Cash) $717.98 Amount $717 .98 Amount $742 .53 Amou nt $742.53 Amount $373.75 Amount $373 .75 Accounts Payable Description Colonial Life & Accident Insurance Amount Colonial Products pp 6/18/22-7/1 /22 Cash Account 100 100-100 (Cash & Investments Assets Cash) Operating Accounts Pa yable Employment Development Description State Disability Insurance pp 6/18/22-7/1/22 Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Pages: 17 o f 21 $29.16 Amount $29.16 Amount $9,752 .5 6 Amount $9,752 .56 Transaction Amount $5,250 .00 $314.91 $717 .98 $742.53 $373.75 $29 .16 $9 ,752.56 Reconciled Amount Difference Monday, Ju ly 11, 202 2 Number Date Status Void Reason 34719 07/08/2022 Open Invoice Date 07012022 07/01 /2022 Paying Fund 100 -General Fund 34720 07/08/2022 Open Invoice Date 07012022 07/01 /2022 Paying Fund 100 -General Fund 34721 07/08/2022 Open Invoice Date 07012022 07 /01 /2022 Paying Fund 100 -General Fund 34722 07/08/2022 Open Invoice Date 07012022 07/01 /2022 Paying Fund 100 -General Fund 34723 07/05/2022 Open Invoice Date SQUARE070222 07/02 /2022 Paying Fund 100 -General Fund 34724 07/07/2022 Open Invoice Date 7158-061422 06 /14/2022 Paying Fund 100 -General Fund 642 -Retiree Medical 34725 07/07/2022 Open Invoice Date AR029068 07 /01 /2022 Paying Fund 100 -General Fund 570 -Sports Center user: Vi Tran **LIVE** Cupertino **LIV E** Payment Register From Payment Date: 7/2/2022 -To Payment Date: 7/8/2022 Reconciled/ Voided Date Source Accounts Payable Description Nationwide Roth pp 6/18/22-7/1/22 Cash Account Payee Name National Deferred (ROTH) 100 100-100 (Cash & Investments Assets Operating Cash) Amount $3,963 .93 Amount $3,963.93 Accounts Payable Description National Deferred Compensatin Amount Nationwide Deferred Compensation pp 6/18/22-7/1/22 Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Description PERS Deferred Comp pp 6/18/22-7/1 /22 Cash Account PERS-457K 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Description Child Support pp 6/18/22-7/1 /22 Cash Account State Disbursement Unit 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable SQUARE , INC. Description SQUARE Svcs -Team Plus 07/01 /2022-0 8/01 /2022 Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) $25 ,282 .57 Amount $25 ,282.57 Amount $13 ,579 .96 Amount $13 ,579 .96 Amount $231 .23 Amount $231 .23 Amount $105.00 Amount $105.00 Accounts Payable Ca lifornia Public Employees' Retirement System Description Health Premiums PERS Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) 642 100-100 (Cash & Investments Assets Operating Cash) Amount $388 ,473.55 Amount $277 ,249.11 $111,224.44 Ac counts Payable ABAG POWER-ASSOCIATION OF BAY AREA GOVERNMENTS Description FY 23 AMO Level Charge-Nat Gas Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) 570 100-100 (Cash & Investments Assets Operating Cash) Pages: 18 of 21 Amount $6 ,170.00 Amount $5,553.97 $616.03 Transaction Amount $3 ,963 .93 $25 ,282.57 $13 ,579.96 $231 .23 $105.00 $388,473 .55 $6 ,170.00 Reconciled Amount Difference Monday, July 11 , 2022 Number Date Status 34726 07/07/2022 Open Invoice 07012022 Paying Fund 100 -General Fund 34727 07/07/2022 Open Invoice 07012022 Paying Fund 100 -General Fund 34728 07/07/2022 Open Invoice 07012022 Paying Fund 100 -General Fund 34729 07/07/2022 Open Invoice 07012022 Paying Fund 100-General Fund 34730 07 /07/2022 Open Invoice PLAN-2023-0007 Paying Fund 100 -General Fund 34731 07/07/2022 Open Invoice 62074 62395 62396 62394 62876 62874 62875 62374 62038 62879 62037 62878 62391 62872 user: Vi Tran Void Reason Date 07/01/2022 Date 07/01 /2022 Date 07/01/2022 Date 07/01 /2022 Date 07 /01 /2022 Date 07 /01 /2022 07/01/2022 07/01/2022 07 /01 /2022 07/01 /2022 07 /01 /2022 07/01 /2022 07/01 /2 022 07/01/2022 07/01/2022 07/01/2022 07/01 /2022 07/01 /2022 07/01 /2022 **LIVE** Cupertino **LIV E** Payment Register From Payment Date: 7/2/2022 • To Pay ment Date: 7/8/2022 Reconciled/ Voided Date Source Accounts Payable Description FSA Employee Health pp 6/18/22-7/1/22 Cash Account Payee Name Eflex Group , Inc 100 100-100 (Cash & Investments Assets Operating Cash) Amount $3,415 .16 Amount $3 ,415.16 Accounts Payable ICMA Retirement Trust-457 Description ICMA Deferred Comp pp 6/18/22-7/1 /22 Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable IFPTE LOCAL 21 Description Association Dues -CEA pp 6/18/22-7/1/22 Cash Account 100 100-100 (Cash & Investments Assets Operating Cash} Accounts Payable Description PARS Employee pp 6/18 /22-7/1/22 Cash Account PARS/City of Cupertino 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Pa ya ble PLAN JPA Description Liability and Property Member Contributions 2022- 2023 Program Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Amount $18 ,082.07 Amount $18,082.07 Amount $1,909 .25 Amount $1,909.25 Amount $6,032 .02 Amount $6,032.02 Amount $1,263,191 .00 Amount $1,263,191.00 Accounts Payable SONITROL/PACIFIC WEST SECURITY , INC. Description Facilities -City Hall July -Sept 2022 Facilities -Rec Area July -Sept 2022 Facilities -City Hall July -Sept 2022 Facilities -Senior Center July -Sept 2022 Facilities -Senior Center July -Sept 2022 Facilities -City Hall Elevator July -Sept 2022 Facilities -Wilson Park Snack Shack July -Sept 2022 Facilities -BBF Retreat July -Sept 2022 Facilities -BBF Kiosk July -Sept 2022 Facilities -Wilson Park July -Sept 2022 Facilities -BBF Golf July -Sept 2022 Facilities -Creekside July -Sept 2022 Facilities -Library July -Sept 2022 Facilities -Community Hall and Library July -Sept 2022 P a ges: 19 of 21 Amount $36.00 $36 .00 $57.00 $75.00 $90.00 $105.00 $132 .00 $240.00 $240 .00 $249.00 $261.00 $270.00 $3 18.00 $327.00 Transaction Amount $3,4 15.16 $18,082 .07 $1,909 .25 $6,032.02 $1,263,191.00 $11,064 .00 Reconciled Amount Difference Monday , July 11 , 2022 Number Date 62822 62073 62880 62390 62398 62877 62397 62871 62389 62873 62821 Paying Fund Status 100 -General Fund 560 -Blackberry Farm 570 -Sports Center Type EFT Totals: Main Account -Main Checking Account Totals u s er: Vi Tran Void Reason 07/01 /2022 07/01 /2022 07/01/2022 07/01 /2022 07/01 /2022 07/01/2022 07/01 /2022 07/01/2022 07/01 /2022 07/01/2022 07/01 /2022 **LIVE** Cupertino **LI VE ** Payment Register From Payment Date: 7/2/2022 -To Pay me nt Date: 7/8/2022 Reconciled/ Voided Date Source Payee Name Facilities -Traffic July -Sept 2022 Facilities -BBF Cafe July -Sept 2022 Faciliites -City Hall July -Sept 2022 Facilities -Community Hall and McClellan July -Sept 2022 Facilities -Sports Center July -Sept 2022 Facilities -Rec Area July -Sept 2022 Facilities -Service Center July -Sept 2022 Facilities -McClellan Ranch July -Sept 2022 Facilities -Library July -Sept 2022 Facilities -QCC July -Sept 2022 Facilities -City Hall July -Sept 2022 Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) 560 100-100 (Cash & Investments Assets Operating Cash) 570 100-100 (Cash & Investments Assets Operating Cash) Checks EFTs 52 Transactions Status Open Reconciled Voided Stopped Total Status Open Reconciled Count 35 0 0 0 3 5 Count 52 0 Pages : 20 of 21 $348.00 $384.00 $540 .00 $549.00 $702 .00 $735 .00 $894.00 $924.00 $930.00 $990.00 $1 ,632.00 Amount $10,101.00 $261 .00 $702.00 Transaction Amount $425 ,555 .60 $0.00 $0 .00 $0 .00 $425 ,555.60 Transaction Amount $2,246,885.40 $0.00 Transaction Amount $2 ,246 ,885.40 Reconciled Amount Reconciled Amount $0.00 $0.00 $0 .00 $0 .00 $0 .00 Reconciled Amount $0 .00 $0.00 Difference Mon day, Ju ly 11, 2022 Number Date Grand Totals: user: Vi Tran **LIVE** Cupertino **LIVE** Payment Register From Payment Date : 7/2/2022 -To Payment Date: 7/8/2 022 Status Void Reason Reconciled/ Voided Date All Checks EFTs All ~v-,uL 3d f· //?a,/~ 07./1.2022- Source Payee Name Voided 0 $0.00 Total 52 $2,246,885.40 Status Count Transaction Amount Open 87 $2,672,441.00 Reconciled 0 $0.00 Voided 0 $0.00 Stopped 0 $0.00 Total 87 $2,672,441.00 Status Count Transaction Amount Open 35 $425,555.60 Reconciled 0 $0.00 Voided 0 $0.00 Stopped 0 $0.00 Total 35 $425,555.60 Status Count Transaction Amount Open 52 $2,246,885.40 Reconciled 0 $0.00 Voided 0 $0.00 Total 52 $2,246,885.40 Status Count Transaction Amount Open 87 $2,672,441.00 Reconciled 0 $0.00 Voided 0 $0.00 Stopped 0 $0.00 Total 87 $2,672,441.00 Pages: 21 of 21 Transaction Reconciled Amount Amount Difference $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 Monday, July 11, 2022