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CC Resolution No. 22-112 accepting Accounts Payable for the period ending July 25, 2022
RESOLUTION NO. 22-112 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 25, 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. PASS ED 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 A YES: Paul, Chao, Moore, Wei, Willey NOES: None ABSENT: None ABSTAIN: None SIGNED: a ~-L7 Darcy Pau Mayor City of Cu:: ATTEST: Kirsten Squarcia, City Clerk Date Date 9/27/22 Resolution No. 22-112 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 Number Date Status Main Account -Main Checking Account Check 730689 07/22/2022 Open Invoice 7 30690 730691 23184212 Paying Fund 100 -General Fund 07/22/2022 Invoice 46726 46659 46727 46717 Paying Fund Open 100 -General Fund 610 -Innovation & Technology 07/22/2022 Invoice Open 000018465176 000018465178 000018465180 000018465272 000018465273 000018465274 000018465275 000018466143-0 000018466143-1 000018466143-2 000018466143-3 000018466143-4 000018466143-5 000018466143-6 000018466143-7 000018466143-8 000018466143-9 000018466143-10 000018466143-11 user: Vi Tran Void Reason Date 06/30/2022 Date 06 /20 /2022 05 /26/2022 06 /20 /2022 06 /18/2022 Date 07/12/2022 07/12/2022 07/12 /2022 07 /12/2022 07 /12/2022 07/12/2022 07/12/2022 07/12/2022 07/12/2022 07 /12/2022 07/12/2022 07/12/2022 07/12/2022 07/12/2022 07/12/2022 07/12/2022 07/12/2022 07/12/2022 07 /12/2022 **LIVE** Cupertino **LIV E** Payment Register From Payment Date : 7/16/2022 -To Payment Date: 7/22/2022 Reconciled/ Voided Date Source Payee Name Accounts Payable 4IMPRINT INC. Description FY 21-22 Table Cover for Safe Routes 2 School Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable ADVANTAGE GRAFI X Description FY2 1-22 Rabeya A. full color 250 Business Cards FY 21-22 Trees/ROW Door Hangers Business Cards for Rodney Weathers-Building Division FY21-22 Business Cards for Tony Barakat -Building Division FY21-22 Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) 610 100-100 (Cas h & Investments Assets Operating Cash) Accounts Payable AT&T Description FY21-22 9391023221 (408-253-9200) 6/12-7/11 /22 FY21-22 9391023223 6/12-7/11/22 FY 21-22 9391023225 (408-777-8204) 6/12-7/11 /22 FY21-22 9391023218 (238-371-7141) 6/12-7/11 /22 FY21-22 9391023217 (237-361-8095) FY21-22 9391023216 (233-281-5494) 6/12-7/11/22 FY21-22 9391023215 (233-281-4421) 6/12-7/11 /22 4087771305 11 10185 N STELLING RD -Secure FAX 4087771306 11 10185 N STELLING RD -Sheriff 4087771307 11 10185 N STELLING RD -Sheriff 4087771311 11 22221 MCCLELLAN RD - Environmental Education Cen 4087771318 I I 10555 MARY AV-Traffic Operating Center on Franc 4087771331 1121975 SAN FERNANDO AV -BBF- Kiosk Alarm 4087771340 1110555 MARY AV -Alarm-Service Center 4087771344 11 21251 STEVENS CREEK BL -SEN - FAX 4087771345 -CH-PG&E Meter 4087771346 11 21111 STEVENS CREEK BL - SPORTS Center -HVAC Lin 4087771348I I 10555 MARY AV -Alarm-Service Center 4087771355 I I 10555 MARY AV -Mechanic Shop FAX Pages: 1 of 27 Amount $327.24 Amount $327.24 Amount $106.94 $1,062 .97 $106.94 $106 .94 Amount $1,276.85 $106.94 Amount $53.20 $73.60 ($15.30) $68.96 $87 .54 $55.99 $89.55 $15.72 $15.81 $15 .81 $20.88 $3 1.81 $16 .31 $15.95 $15 .81 $15.96 $15.96 $17.17 $15 .8 1 Transaction Amount $327.24 $1,383.79 $1,114.24 Reconciled Amount Difference Monday, July 25, 2022 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 7/16/2022 -To Payment Dat e: 7/22/2022 Re co nciled / Transactio n Rec o nc iled Number Date Status V o id Reason Vo ided Date Source Pa~ee Name Amount Amount Difference 000018466143-12 07 /12/2022 4087773102 I I 10185 N ST ELLING RD -$15.81 Muse um/Spare 000018466143-13 07/12/2022 4087773103 1110185 N ST ELLING RD -$15 .81 Muse um/Spare 000018466143 -14 07 /12/2022 4087773109 -FAX $15.81 000018466143-15 07 /12/2022 4087773112 I I 21111 STEVENS CREEK BL-$18.41 SPORTS-Fire Alarm 000018466143-16 07 /12/2022 4087773113 I I 21111 ST EVENS CR EEK BL -$16.08 SPORT S-Fire Alarm 000018466143-17 07/12/2022 4087773137 11 10185 N ST ELLING RD -FAX QCC $15.81 000018466143-18 07 /12 /2022 40877731431121975 SAN FERNAN DO AV -BBF -$16 .61 Retreat Alarm 000018466143-19 07/12 /2022 4087773145I I 21975 SAN FERNANDO AV -BBF-$15.96 Alarm Go lf Shed 000018466143-20 07 /12 /2022 4087773156 I I 21251 STEVENS CREEK BL -SEN-$15.81 FAX Work Room 000018466143-21 07/12/2022 4087773164 11 21111 ST EVENS CREEK BL -Sports $15 .96 Fax 000018466143-22 07 /12 /2022 4087773168 11 21111 STEVENS CREEK BL -Sports $15 .96 Center Elevator 000018466143-23 07 /12/2022 4087773254 I I 21975 SAN FERNANDO AV -BB F -$20.89 Golf Shed 000018466143-24 07 /12/2022 4087773258 I [ 21975 SAN FERNANDO AV -BBF-$15.81 Alarm Cafe 000018466143-25 07 /12/2022 4087773287 -Comm Hall -Alarm $17.46 000018466143-26 07/12/2022 4087773288 -Comm Ha ll -Fire A larm $16.35 000018466143-27 07/12/2022 4087773293 -Comm Ha ll -Fire Alarm $15.81 000018466143-28 07 /12/2022 4087773302 11 21251 STEVENS CREEK BL -SEN-$15.81 Credit Card Front D 000018466143-29 07 /12/2022 4087773305 I I 21251 STEVENS CREEK BL-SEN -$15.81 Credit Card Front D 000018466143-30 07 /12/2022 4087773317 -CH-Finance CC VISA $15.96 000018466143-31 07 /12/2022 4087773333 -CH-FAX downstairs $15.98 000018466143-32 07 /1 2/2 022 40877733651121251 ST EVENS CREEK BL-RNA $15 .81 FAX 000018466143-33 07 /12/2022 40877733691121251 STEV ENS CREEK BL-SEN-$17 .05 Alarm Line 000018466143 -34 07/12/2022 40877733701121251 STEVENS CREEK BL -SEN-$16 .03 Alarm Line 000018466143 -35 07 /12 /2022 4087773372 I I 21251 STEVENS CREEK BL-Trane $15.81 Modem (HVAC) 000018466143-36 07 /12 /2022 4087773387 I I 10555 MARY AV -FAX or Alarm $15 .81 000018466143-37 07 /12/2022 40877733881110555 MARY AV -FAX or Alarm $15.81 000018466143-38 07/12 /2022 4087773399I I 10555 MARY AV -FAX $16.04 000018466143-39 07/12/2022 4087773401 1120410 T OWN CENTER LN -FAX $15.81 number at City Attorne 000018466143-40 07 /12 /2022 4087773416 I I 21251 STEVENS CREEK BL -SEN-$15.81 Cr Card 000018466143-41 07/12 /2022 4087773419 I I 21251 STEVENS CREEK BL-SEN-$15.81 Cr Card Pa~ing Fund Cash Account Amount user: Vi Tran Pages: 2 of 27 Monday, July 25, 2022 Number 730692 730693 730694 730695 730696 730697 Date Status 100 -General Fund 560 -Blackberry Farm 570 -Sports Center 610-Innovation & Technology 630 -Vehicle/Equip Replacement 07/22/2022 Invoice 0001341869 Paying Fund Open 100 -General Fund 07/22/2022 Invoice QTR2-2022 Paying Fund Open 100 -General Fund 07/22/2022 Invoice 2022-00000002 Paying Fund Open 100 -General Fund 07/22/2022 Invoice 106578 Paying Fund Open 100 -General Fund 07/22/2022 Invoice 225286 Paying Fund Open 580 -Recreation Program 07/22/2022 Invoice 52612 Paying Fund Open use r: Vi Tran Void Reason Date 06 /3 0/2022 Date 07/22/2022 Date 06/30/2022 Date 06/30/2022 Date 07/11/2022 Date 07/11 /2022 **LIVE** Cupertino **LIV E** Payment Register From Payment Date: 7/16/2022 -To Payment Date: 7/22/2022 Reconciled/ Voided Date Source Payee Name 100 100-100 (Cash & Investments Assets Operating Cash) 560 100-100 (Cash & Investments Assets Operating Cash) 570 100-1 00 (Cash & Investments Assets Operating Cash) 610 100-100 (Cash & Investments Assets Operating Cash) 630 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable BAY AREA NEWS GROUP Description FY 21 -22 Legal Advertising -6/1/22-6/30/22 Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) $910.19 $53.20 $82.37 $52 .67 $15.81 Amount $3,2 15.01 Amount $3,2 15 .01 Accounts Payable California Building Standards Commission Description FY2 1-22 BSA 4/1/22-6/30/22 Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable CITY OF CUPERTINO Description FY21-22 2021 Santa Clara County Leadership Academy Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Pa yable Description FY21-22 Civic Park Services -June 2022 Cash Account CivicWell 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable CLAY PLANET Description Clay Planet; Repla ce ment Motor for En virovent II Cash Account 580 100-100 (Cash & Investments Assets Operating Cash) Amount $2,558.70 Amount $2,558 .70 Amount $2,200.00 Amount $2,200.00 Amount $2,636.36 Amount $2,636.36 Amount $330 .00 Amount $330.00 Accounts Payable COLANTUONO, HIGHSMITH & WHATLEY, PC Description FY2 1-22, Legal Services, June 1 -June 30 Cash Account Pages: 3 of 27 Amount $89.64 Amount Transaction Amount $3,215.01 $2,558.70 $2,200 .00 $2,636.36 $330.00 $89.64 Reconciled Amount Difference Monday, July 25, 2022 Number 730698 730699 730700 730701 730702 730703 Date Status 100 -General Fund 07/22/2022 Invoice 07152022 Paying Fund Open 100 -General Fund 07/22/2022 Invoice 1800082063 Paying Fund Open 100 -General Fund 07/22/2022 Invoice 589947 Paying Fund Open 100 -General Fund 07/22/2022 Invoice 22-379 22-401 Paying Fund Open 100 -General Fund 280 -Park Dedication 07/22/2022 Invoice 2253721 2253879 Paying Fund Open 270 -Transportation Fund 420 -Capital Improvement Fund 07/22/2022 Invoice 106784 Open user: Vi Tran Void Reason Date 07/15/2022 Date 07 /05/2022 Date 06/30 /2022 Date 07/18/2022 07/18/2022 Date 06/14/2022 06/14/2022 Date 07/15/2022 **LIVE ** Cupertino **LIVE ** Payment Register From Payment Date: 7/16/2022 -To Payment Date : 7/22/2022 Reconciled/ Voided Date Source Payee Name 100 100-100 (Cash & Investments Assets Operating Cash) $89.64 Accounts Payable Community Health Charities of California Description Community Health Charities pp 7 /2/22-7 /15/22 Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Amount $50 .00 Amount $50 .00 Accounts Payable COUNTY OF SANTA CLARA Description FY21-22 Other Sup. Law Enforce Svcs -Homestead HS grad ceremony Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Amount $882 .75 Amount $882.75 Accounts Payable DEPARTMENT OF JUSTICE Description FY21 -22 Finger Print Apps JUNE 2022 Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Pa yable Freyer & Laureta , In c . Description FY21-22-328001 Memorial Park Pond Removal through 041622-063022 FY 21 -22 Professional Services June 1 through June 30 ,2022 Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) 280 100-100 (Cash & Investments Assets Operating Cash) Amount $881.00 Amount $881.00 Amount $542 .50 $3,953 .75 Amount $3 ,953.75 $542 .50 Accounts Payable lntermountain Slurry Seal . Inc. Description FY21-22-Cupertino 21 PMP Various Locations through 061422 FY21-22-Cupertino 21 PMP Various Locations through 061422 Cash Account 270 100-100 (Cash & Investments Assets Operating Cash) 420 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable KITCHELL CEM , INC. Description FY21-22-Citywide FCA Ph. 2 KCEM Project 7008A3 6122-63022 P ages: 4 of 27 Amount $17,784.76 $74,630.48 Amount $17 ,784.76 $74 ,630.48 Amount $20,525 .00 Transaction Amount $50.00 $882.75 $881.00 $4 ,496.25 $92,415.24 $20 ,525.00 Reconciled Amount Difference Monday, July 25 , 2022 Number 730704 730705 730706 730707 730708 730709 730710 Date Status Paying Fund 420 -Capital Improvement Fund 07/22/2022 Invoice 052873 Paying Fund Open 100 -General Fund 07/22/2022 Invoice 9309696154 9309696155 Paying Fund Open 630 -Vehicle/Equip Replacement 07/22/2022 Invoice Open LvOkCDBGQ4FY2122 Paying Fund 260-CDBG 07/22/2022 Invoice 767615 Paying Fund Open 630 -Vehicle/Equip Replacement 07/22/2022 Invoice 07152022 Paying Fund Open 100 -General Fund 07/22/2022 Invoice 0322-071422 7100 -0 71522 Paying Fund Open 100 -General Fund 07/22/2022 Invoice 00054839 Paying Fund Open user: Vi Tran Void Reason Date 06/30 /2022 Date 06/27/2022 06/27/2022 Date 07/18/2022 Date 06/16/2022 Date 07/15/2022 Date 07/14/2022 07/15/2022 Date 06/20 /2022 **LIVE** Cupertino **LIV E** Payment Register From Payment Date: 711612022 -To Payment Date: 712212022 Reconciled/ Voided Date Source Payee Name Cash Account 420 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Description these are FY23 Election expenses Cash Account La Oferta 100 100-100 (Cash & Investments Assets Operating Cash) Amount $20,525.00 Amount $4,480.00 Amount $4,480 .00 Accounts Payable LAWSON PRODUCTS INC Description FY 21-22 Fleet Autofuse , Maxifuse, Ear Plugs, Sling Tuflex FY 21-22 Fleet B ru sh Truck Wash Cash Account 630 100-10 0 (Cash & Investments Assets Operating Cash) Amount $245.67 $32 .67 Amount $278 .34 Accounts Payable Description LIVE OAK ADULT DAY SERVICES Amount FY21-22 Live Oak 04 Public Service FY21 -22 Cas h Account 260 100-100 (Cash & Investments Assets Operating Cash) $5,829 .34 Amount $5 ,829 .34 Acco unts Payable MISSION VALLEY FORD TRUCK SALES, INC. Description FY 21-22 Fleet Wheel Cash Account 630 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Description Union Dues pp 7/2/22-7/15/22 Cash Account Operating Engineer #3 100 100-1 00 (Cash & Investments Assets Operating Cash) Accounts Payable Description FY21-22 5849279032-2 6/18-7/7/22 FY21-22 7166121710-0 6/18-7/7/22 Cash Account PG&E 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable PINE PRESS Description FY 21 -22 July/Aug 2022 50+ Scene Newsletter Cash Account Pages: 5 of 27 Amoun t $429 .23 Amount $429 .23 Amount $1,484.16 Amount $1,484.16 Amount $41 .54 $44 .02 Amount $85.56 Amount $3,895 .76 Amount Transaction Amount $4,480.00 $278.34 $5,829.34 $429.23 $1,484.16 $85 .56 $3,895.76 Reconciled Amount Difference Monday, July 25, 2022 Number Date Status 100 -General Fund 730711 07/22/2022 Open Invoice PLAYWELL _ SUM22-1 Paying Fund 580 -Recreation Program 730712 07/22/2022 Open Invoice 233166 Paying Fund 100 -General Fund 730713 07/22/2022 Open Invoice 12439 Paying Fund 100 -General Fund 730714 07/22/2022 Open Invoice Fireworks 2022-2 N201 Paying Fund 100 -General Fund 730715 07/22/2022 Open Invoice INV-03889 Paying Fund 100 -General Fund 730716 07/22/2022 Open Invoice 032188 Paying Fund 100 -General Fund 730717 07/22/2022 Open Invoice Import -897363 Import -897364 Import -897365 Import -897366 user: Vi Tran Void Reason Date 07 /20/2022 Date 06 /30/2022 Date 06 /29/2022 Date 06/30/2022 07/11/2022 Date 07/14/2022 Date 06 /22 /2022 Date 06 /30 /2022 06/30/2022 06 /30 /2022 06/30 /2022 **LIVE** Cupertino **LIVE** Pay ment Register From Payment Date: 7/16/2022 -To Payment Date: 7/22/2022 Reconciled/ Voided Date Source Payee Name 100 100-100 (Cash & Investments Assets Operating Cash} $3 ,895 .76 Accounts Payable PLAY-WELL TEKNOLOGIES Description FY21-22 PLAYWELL_SUMMER2022_PAYMENT1 Cash Account 580 100-100 (Cash & Investments Assets Operating Cash} Accounts Payable PROMO SHOP, INC Description FY21-22-Giveaways : spinner w /bike & text, highlighter pens Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable PROMO WORLD LLC Description FY21-22-PW SR2S Bicycle Accessories & Swag Cash Account 100 100-100 (Cash & Investments Assets Operating Cash} Amount $150.00 Amount $150.00 Amount $2 ,770.24 Amount $2,770.24 Amount $644.22 Amount $644.22 Accounts Payable PYRO SPECTACULARS NORTH , INC Description 4th of July Fireworks 2022 -Pmt 2 FY21-22 Fireworks -Fire Permit Fee Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Amount $18,543.00 $600 .00 Amount $19,143 .00 Accounts Payable Ralph Andersen & Associates Description FY21-22 Compensation survey Cash Account 100 100-100 (Cash & Investments Assets Cash) Operating Accounts Payable REED & GRAHAM INC Description FY 21-22 Grounds Asphalt 1/2 Fine Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Amount $2,900 .00 Amount $2 ,900.00 Amount $226.08 Amount $226 .08 Accounts Payable Description SAN JOSE WATER COMPANY Amount FY21-22 0067500000-4 -Oro Grande PL LS FY21-22 0879200000-5 -Stelling Rd. LS FY21-22 1731610000-1 -De Anza Blvd .S . FY21-22 4242600000-8 -Irrigation-Median (Bollinger Rd) P ages: 6 of 27 $332 .12 $1,120.89 $471.11 $144.03 Transaction Amount $150.00 $2 ,770.24 $644.22 $19,143 .00 $2,900.00 $226 .08 $3 ,655.37 Reconciled Amount Difference Monday, July 25, 2022 Number 730718 730719 730720 Date Status Import -897367 Import -897368 Import -897369 Import -897370 Paying Fund 100 -General Fund 07/22/2 022 Invoice 032022 042022 Pa ying Fund Open 100 -General Fund 07/22/2022 Invoice INV-767391 INV-767424 INV-767443 Paying Fund Open 100 -General Fund 07/22/2022 Invoice C009112 C009113 C009114 C009115 C009116 C009117 C009118 C009119 C009120 C009111 Paying Fund Open 100 -General Fund 570 -Sports Center user: Vi T ran Void Reason 06/30/2022 06/30/2022 06/30/2022 06/30/2022 Date 04/20/2022 05/20/2022 Date 07/05/2022 07/05/2022 07/05/2022 Date 06/01/2022 06/01/2022 06/01 /2022 06/01/2022 06/01/2022 06/01/2022 06/01/2022 06/01/2022 06/01/2022 06/01 /2 022 **LIVE** Cupertino **LIVE** Payment Register From Payment D ate: 7/16/2022 -To Payment Date: 7/22/2022 Reconciled/ Voided Date Source Payee Name FY21-22 5280181221-6 -S De Anza Bl (median irrigation) FY21-22 5461910000-8 -De Anza Blvd.S . FY21-22 5949902723-9 -Creekline Dr FY21-22 9705420000-7 -10300 Torre Avenue Ls Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) $144.03 $565 .15 $285 .22 $592 .82 Amount $3,655.37 Accounts Payable Description SAN JOSE WATER COMPANY Amount FY 21 -22 Water System Upgrades through April 2022 FY 21-22 Water System Upgrades through May 2022 Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable SHERRILL , INC Description FY 21-22 Trees/ROW Climbing Lin e , Chainsaw, Snap Hook, Polesaw FY 21 -2 2 Trees/ROW Leg Straps , Saw, Rope Bag, Handsaw, FY 21-22 Trees/ROW Ultra Ring Sling Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Statcomm Inc. Description FY 21-22 City Hall Test & Inspections June 2022 FY 21-22 Community Hall Test & Inspection June 2022 FY 21-22 Library Test & Inspection June 2022 FY 21-22 Senior Center Test & Inspection June 2022 FY 21-22 Service Yard Test & Inspection June 2022 FY 21-22 Sports Center Test & Inspection June 2022 FY 21-22 Environmental Ed Center Test & Inspection June 2022 FY 21-22 Manta Vista Rec Center Test & Inspection June 2022 FY 21-22 Quinlan Community Center Test & Inspection June 2022 Prev Wage Admin Fee Facilities Fire Alarm Test & Inspection Cash Account 100 100-100 (Cash & Investments Assets Operating Cash} 570 100-100 (Cash & Investments Assets Operating Cash) Pages : 7 of 27 $291 ,194.66 $364,473.58 Amount $655 ,668.24 Amount $4,126.15 $2,988.55 $142.94 Amount $7,257.64 Amou nt $1,143 .75 $1,143 .75 $1,143 .75 $1,143.75 $626 .25 $626 .25 $1,143.75 $281 .25 $281.25 $810.00 Amount $7,717.50 $626 .25 Transaction Amount $655,668.24 $7,257.64 $8,343.75 Reconciled Amount Difference Monday, July 25, 2022 Number 730721 730722 730723 730724 730725 Date 07/22/2022 Invoice 1614/59 Paying Fund Status Open 420 -Capital Improvement Fund 07/22/2022 Invoice 59543 Paying Fund Open 420 -Capital Improvement Fund 07/22/2022 Invoice 550062396 Paying Fund Open 100 -General Fund 07/22/2022 Invoice 25309 Paying Fund Open 100 -General Fund 07/22/2022 Invoice Open 9910352420-120 9910352420-121 9910352420-122 9910352420-123 9910352420-124 9910352420-125 9910352420-126 99 10352420-127 9910352420-128 9910352420-129 9910352420-130 9910352420-131 9910352420-132 9910352420-133 99 10352420 -134 9910352420-1 35 9910352420-136 9910352420-137 9910352420-138 9910352420-139 9910352420-140 9910352420-141 user: Vi Tran Void Reason Date 06/29 /2022 Date 06 /30 /2022 Date 06/22/2022 Date 07/19/2022 Date 07/04/2 022 07/04/2022 07/04 /2022 07/04 /2 022 07/04 /2022 07/04/2022 07/04/2022 07/04/2022 07/04/2022 07/04 /2022 07/04 /2 022 07/04/2022 07/04 /2 022 07/04 /2 022 07/04/2022 07/04 /2022 07/04 /2022 07/04 /2022 07/04 /2 022 07/04 /2 022 07 /04 /2022 07 /04/2022 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 7/16/2022 -To Payment Date: 7/22/2022 Reconciled/ Voided Date Source Payee Name Accounts Payable SUMMERWINDS GARDEN CNTR INC. Description Grounds; 2 Rose STD H.T. Rio Samba Cash Account 420 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable SVA Architects , Inc. Description FY 21-22 Library Landscape Design through 6/3 0/2022 Cash Account 420 100-100 (Cash & Investments Assets Operating Cash) Accounts Pa yab le Desc ription SYSCO -for July Birthday Bash Cash Account SYSCO -SAN FRANCISCO 100 100-100 (Cash & Investments Assets Operating Cash) Amount $259.72 Amount $259.72 Amount $3,394 .00 Amount $3 ,3 94 .00 Amount $440.70 Amount $440.70 Accounts Payable Utility Cost Management LL C Description FY21-22 Utility savings analysis done by UCM Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Pa yab le VERIZON WIRELESS Des cri ption FY21-22 408-655-8685 / Alex Wykoff FY21-22 408-687-5821 / Jonathan Williams FY21-22 408-687-9445 / Frankie De Leon FY21-22 408-687-9854 / John Ramos FY21-22 408-688-1613 / Ric ardo Alvarez FY21-22 408-688-6252 / Benjamin Fu FY21-22 408-691-2466 / Kane Wolfe FY21-22 408-694-8703 I Domingo Santos FY21-22 408-707-0987 / Richard Banda FY21-22 408-728-5105 / Jim Throop FY21 -22 408-748-6390 / T ree Crew lpad 3 FY21-22 408-761-3636 / Zach Korach FY21 -22 408-781-0290 / Daniel Barone FY21-22 408-781-0663 / Bill Bridge FY21-22 408-781-0799 / Brad Ale xa nder FY21-22 408-781-1340 / John Stiehr FY21-22 408-781-4139 / Julia Kins! FY21-22 408-781-4360 I Paul Tognetti FY21-22 408-786-8664 / Jessi ca Javier FY21-22 408-790-7036 / Pete Coglianese FY21-22 408-790-7039 / Torin Scott FY21-22 408-790-7045 / Rei Delgado Pages: 8 of 27 Amount $389.42 Amount $389.42 Amount $30.93 $38.01 $38 .01 $38 .01 $38 .01 $28.55 $51 .66 $33.43 $38 .01 $41.66 $38.01 $44 .97 $38 .01 $3 8 .01 $38 .01 $38 .01 $40 .01 $38.01 $36.48 $30 .88 $36.48 $23 .88 Transaction Amount $259.72 $3 ,394.00 $440.70 $389.42 $5,956.18 Reconciled Amount Difference Monda y, Jul y 25 , 2022 Number Date Status 9910352420-142 9910352420-143 9910352420-144 9910352420-145 9910352420-146 9910352420-147 9910352420-148 9910352420-149 9910352420-0 9910352420-1 9910352420-2 9910352420-3 9910352420-4 9910352420-5 9910352420-6 9910352420-7 9910352420-8 9910352420-9 9910352420-10 9910352420-11 9910352420-12 9910352420-13 9910352420-14 9910352420-15 9910352420-16 9910352420-17 9910352420-18 9910352420-19 9910352420-20 9910352420-21 9910352420-22 9910352420-23 9910352420-24 9910352420-25 9910352420-26 9910352420-27 9910352420-28 9910352420-29 9910352420-30 9910352420-31 9910352420-32 9910352420-33 9910352420-34 9910352420-35 9910352420-36 9910352420-37 9910352420-38 9910352420-39 9910352420-40 9910352420-41 user: Vi Tran Void Reason 07/04/2022 07/04/2022 07/04/2022 07/04/2022 07 /04 /2022 07 /04/2022 07/04/2022 07/04/2022 07/04/2022 07/04/2022 07/04/2022 07/04/2022 07/04/2022 07/04/2022 07/04/2022 07/04/2022 07/04/2022 07/04/2022 07/04 /2022 07/04 /2022 07/04/2022 07/04/2022 07/04/2022 07/04/2022 07/04 /2022 07/04 /2022 07/04/2022 07/04 /2022 07/04 /2022 07/04/2022 07/04/2022 07/04/2022 07/04 /2022 07/04/2022 07/04 /2022 07/04 /2022 07/04/2022 07/04/2022 07/04/2022 07/04/2022 07/04 /2022 07/04/2022 07/04/2022 07/04/2022 07/04/2022 07/04/2022 07/04/2022 07/04/2022 07/04/2022 07 /04/2022 **LIVE** Cupertino **LI VE ** Payment Register From Payment Date: 7/16/2022 -To Payment Date: 7/22/2022 Reconciled/ Voided Date Source Payee Name FY21-22 408-828-9819 / Kerri Heusler FY21-22 408-841-6612 / T . Internet Emergncyvan FY21-22 408-857-2355 / Alex Corbalis Travel Agent FY21-22 408-891-9008 / Park Ranger Corridor FY21-22 408-891-9503 / Rachelle Sander FY21-22 408-892-1486 / lqraam Nabi FY21-22 408-892-5553 / Albert Salvador FY21-22 415-425-6339 / Kirsten Squarcia FY21-22 408-202-5384 / Travis Warner FY21-22 408-204-3449 / Rei Delgado FY21-22 408-204-5990 I Diego Rodriguez FY21-22 408-204-9056 / Joseph Herrera FY21 -22 408-205-3349 / Rafael (Senior Center) FY21-22 408-205-4541 / lqraam Nabi FY21-22 408-205-4849 / Brandon Martinez FY21-22 408-205-5866 / Ricardo Acevedo FY21-22 408-205-6589 / Street Lights FY21-22 408-206-0538 / Quinton Adams FY21-22 408-206-7434 / Albert Salvador FY21-22 408-206-7512 I FleeUMechanic Shop FY21-22 408-209-3255 / Quinton Adams FY21-22 408-234-0189 / It Dept Mi-Fi FY21-22 408-234-0978 / Infrastructure Department FY21-22 408-234-1270 I J. Medians Crew 1 FY21-22 408-234-4724 / Building Attendants Quinlan FY21-22 408-309-0340 I Piu Ghosh FY21-22 408-309-2536 / Ursula Syrova FY21-22 408-309-2693 / Paul Tognetti FY21-22 408-309-6398 / Lisa Cameli FY21-22 408-309-7042 / Kristina Alfaro FY21-22 408-309-7640 / Bob Sabich FY21-22 408-309-8401 / Paul Sapudar FY21-22 408-309-9252 / Antonio Torrez FY21-22 408-313-0045 / Roberto Montez FY21-22 408-313-1148 / Toan Quach FY21-22 408-313-3558 / Street Tree Maintenance #3 FY21-22 408-313-4364 / Street Tree Maintenance #4 FY21-22 408-313-5321 / Aaron Saiz FY21-22 408-313-6943 / Victor Espinoza FY21-22 408-314-4452 / Shawn Tognetti FY21-22 408-314-6637 / Phuong Devries FY21-22 408-314-9200 / Victoria Morin FY21-22 408-315-3044 / Jonathan Ferrante FY21-22 408-315-6764 / Rachelle Sander Mifi FY21-22 408-31 sea 165 / Brian Gathers FY21-22 408-316-1283 / Bill Mitchell FY21-22 408-316-2067 / Paul O Sullivan FY21-22 408-316-6770 I Ayano Hattori FY21-22 408-316-7320 I Marvin Aguilar FY21-22 408-318-0344 / Michael Woo Page s: 9 of 27 $40.33 $38 .01 $25 .84 $29 .04 $26.15 $59.33 $38.01 $36.47 $38.01 $38.01 $43.27 $38 .01 $33 .85 $38.01 $38 .01 $38 .01 $40 .01 $51.83 $60.48 $38.01 $38.01 $38.01 $38.01 $38.01 $27.12 $32.57 $28 .77 $38.01 $62.38 $25.47 $38 .79 $38.01 $34 .13 $38 .01 $51.66 $38 .01 $38 .01 $38.01 $38.01 $32.13 $30 .19 $38.01 $50 .02 $38.01 $38.01 $38.01 $32 .14 $41.66 $38.01 $37.02 Transaction Amount Reconciled Amount Difference Monday, July 25, 2022 Number Date Status 9910352420-42 9910352420-43 9910352420-44 9910352420-45 9910352420-46 9910352420-47 9910352420-48 9910352420-49 9910352420-50 9910352420-51 9910352420-52 9910352420-53 9910352420-54 9910352420-55 9910352420-56 9910352420-57 9910352420-58 9910352420-59 9910352420-60 9910352420-61 9910352420-62 9910352420-63 9910352420-64 9910352420-65 9910352420-66 9910352420-67 9910352420-68 9910352420-69 9910352420-70 9910352420-71 9910352420-72 9910352420-73 9910352420-74 9910352420-75 9910352420-76 9910352420-77 9910352420-78 9910352420-79 9910352420-80 9910352420-81 9910352420-82 9910352420-83 9910352420-84 9910352420-85 9910352420-86 9910352420-87 9910352420-88 9910352420-89 9910352420-90 9910352420-91 user : V i Tran Void Reason 07/04 /2022 07/04/2022 07/04/2022 07/04 /2022 07/04 /2022 07/04/2022 07/04 /2022 07/04 /2022 07/04/2022 07/04 /2022 07/04 /2022 07 /04 /2022 07/04/2022 07/04/2022 07 /04 /2022 07/04/2022 07 /04/2022 07/04/2022 07 /04/2022 07/04/2022 07/04/2022 07/04/2022 07/04/2022 07/04/2022 07/04/2022 07/04/2022 07 /04/2022 07/04/2022 07/04/2022 07/04/2022 07/04/2022 07/04/2022 07/04/2022 07/04/2022 07/04/2022 07/04/2022 07/04/2022 07/04/2022 07/04/2022 07/04/2022 07/04/2022 07/04/2022 07/04/2022 07/04/2022 07/04/2022 07 /04/2022 07/04/2022 07/04/2022 07 /04/2022 07/04/2022 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 7/16/2022 -To Paymen t Date: 7/22/2022 Reconciled/ Voided Date Source Payee Name FY21-22 408-318-1652 / Esth er Kwon FY21-22 408-318-2012 / Kane Wolfe FY21-22 408-318-7365 / Bob Sabich FY21-22 408-318-8726 / Diego Rodriguez FY21-22 408-334-4885 / Michael Kimball FY21 -22 408-334-9082 / Sean Hatch FY21 -22 408-340-3184 I Peter Coglianese FY21-22 408-340-8060 / Nidhi Mathur FY21-22 408-340-8128 / Lori Baumgartner FY21-22 408-340-8564 / Portal Park FY21-22 408-340-8648 / Chad Mosley FY21-22 408-345-1639 / Sonya Lee FY21-22 408-440-7136 I Andy Badal FY21-22 408-460-1821 I Ty Bloomquist FY21-22 408-466-4450 / Toe Oneal! FY21-22 408-466-4906 / K. Housing Planner FY21-22 408-472-1568 / David Stillman FY21-22 408-472-6522 / Rodney Weathers FY21-22 408-472-6541 / Joh n Raaymakers FY21-22 408-472-7011 / Ty Bloomquist FY21-22 408-472-7295 / Antonio Torrez FY21-22 408-472-7857 / Paul O'sullivan FY21-22 408-472-7927 / Bill Mitchell FY21-22 408-472-9907 / Manuel Barragan FY21-22 408-478-1999 / James Lee FY21-22 408-482-5991 / Benjamin Fu FY21-22 408-482-6096 / Monica Diaz FY21-22 408-482-7747 / Matt Morley FY21-22 408-483-3215 / Teri Gerhardt FY21-22 408-483-5672 / M. Jonathan Ferrante FY21-22 408-483-7859 / Shawn Tognetti FY21-22 408-483-7997 / James Lee lpad FY21-22 408-483-9976 / On-Call Service Center FY21-22 408-489-2932 / Ross Slaney FY21-22 408-489-3224 / Dianne Thompson FY21-22 408-489-4395 / Beth Viajar FY21-22 408-489-8336 / Cyrah Caburian FY21-22 408-489-9309 / Jonathan Ferrante FY21-22 408-489-9310 / Kevin Rieden FY21-22 408-493-3534 / J. Median Crew 2 FY21-22 408-493-3543 / Frank Villa FY21-22 408-495-9234 / Thomas Chin FY21-22 408-495-9873 / Marvin Aguilar FY21-22 408-497-3691 / Sean Filbeck FY21-22 408-497-4686 / Miles D'salmon FY21-22 408-497-4862 / Jeff Trybus FY21-22 408-497-8714 / Joanne Magrini FY21-22 408-510-0622 / Susan Michael FY21-22 408-510-9158 I Winnie Pagan FY21-22 408-515-2 301 / Vanessa Guerra Pages : 10 of 27 $51 .66 $38.01 $38.01 $38 .01 $38 .01 $39 .23 $38 .01 $38 .01 $38.01 $38 .01 $38 .01 $42 .98 $38.01 $82.08 $38.01 $38 .01 $51.83 $38.01 $38 .01 $38 .01 $38 .01 $38.01 $38 .01 $51 .83 $30.28 $38.01 $38.01 $137.47 $38 .01 $38.01 $38 .01 $38 .01 $41 .01 $38 .01 $42 .26 $26.78 $38 .01 $38 .01 $38.01 $38 .01 $51 .8 3 $38.06 $40.15 $38 .01 $38 .01 $38 .01 $38 .06 $41 .74 $38 .01 $34.47 Transaction Amount Reconciled Amount Difference Monday, July 25, 2022 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 7/16/2022 -To Payment Date: 7/22/2022 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source PaJlee Name Amount Amount Difference 9910352420-92 07/04/2022 FY21-22 408-515-9208 / Debra Nascimento $48 .27 9910352420-93 07/04/2022 FY21-22 408-515-9374 / Jimmy Tan $36.63 9910352420-94 07/04/2022 FY21-22 408-529-8879 / Michael Miranda $51 .66 9910352420-95 07/04/2022 FY21-22 408-540-8405 / Rodney Weathers $29.37 9910352420-96 07/04/2022 FY21-22 408-540-9778 / Toan Quach $10 .1 5 9910352420-97 07/04/2022 FY21-22 408-568-3911 / Jonathan Ferrante Wwp $38.01 9910352420-98 07/04 /2022 FY21-22 408-568-6465 / Cyrah Caburian $38.01 9910352420-99 07/04/2022 FY21 -22 408-5 99-4937 / Steven Hirsch $38.01 9910352420-1 00 07/04/2022 FY21-22 408-599-8584 / Janet Liang $51.66 9910352420-101 07/04/2022 FY21 -22 408-605-2546 / Jerry Anderson $38 .01 9910352420-102 07/04/2022 FY21-22 408-605-3078 / Quinton Mifi 1 $38.01 9910352420-103 07/04/2022 FY21-22 408-605-3905 / Andrew Schmitt Mifi 2 $38.01 9910352420-1 04 07/04/2022 FY21-22 408-609-2453 / Amanda Hui $26.52 9910352420-1 05 07/04/2022 FY21-22 408-609-2803 / Kevin Simons $38.0 1 9910352420-106 07/04/2022 FY21-22 408-609-2948 / Brian Policriti $38.01 9910352420-107 07/04/2022 FY21-22 408-609-4188 / Alfredo Alegria $38.01 9910352420-108 07/04/2022 FY21-22 408-609-4367 / Brandon Morales $38.01 9910352420-1 09 07/04/2022 FY21-22 408-609-8711 I Ralph Aquinaga $38 .01 9910352420-11 0 07/04/2022 FY21-22 408-609-8796 / Frank Villa $38 .01 9910352420-1 11 07/04/2022 FY21-22 408-609-8826 / Domingo Santos $38 .01 9910352420-1 12 07/04/2022 FY21-22 408-610-0601 / Paul Tognetti $51.66 9910352420-1 13 07/04/2022 FY21 -22 408-628-8745 / Fernando Jimenez $38 .01 9910352420-114 07/04/2022 FY21-22 408-630-0674 / Christopher Jensen $66.78 9910352420-115 07/04/2022 FY21-22 408-630-0900 / Adrian Melendez $38.01 9910352420-116 07/04/2022 FY21-22 408-630-1388 / Monica Diaz $51 .66 9910352420-117 07/04 /2022 FY21-22 408-642-4263 / Alex Wykoff $38.01 9910352420-118 07/04/2022 FY21-22 408-642-4504 / Kevin Green $38.01 9910352420-119 07/04 /2022 FY21-22 408-655-8680 / Jeff Trybus $51.66 Pa:ting Fund Cash Account Amount 100-General Fund 100 100-100 (Cash & Investments Assets Operating $4,51 1.67 Cash) 230 -Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating $89.84 Cash) 265 -BMR Housing 265 100-100 (Cash & Investments Assets Operating $38.01 Cash) 270 -T ra nsportation Fund 270 100-1 00 (Cash & Investments Assets Operating $393.75 Cash) 520 -Resource Recovery 520 100-100 (Cash & Investments Assets Operating $211.74 Cash ) 570 -Sports Center 570 100-100 (Cash & Investments Assets Operating $120.09 Cash) 610 -Innovation & Technology 610 100-100 (Cash & Investments Assets Operating $515 .06 Cash) 630 -Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating $76.02 Cash) 730726 07/22/2022 Open Accounts Payable WEST-LITE SUPPLY CO INC $206.25 Invoice Date Descrietion Amount 85753H 06/30/2022 FY 21-22 Facilities 32W 41K T 8 4Ft Lamp $206.25 Paying Fund Cash Account Amount user : Vi Tran Pages: 11 of 27 Monday, July 25, 2022 Number 730727 730728 730729 730730 730731 730732 730733 Date Status 100 -General Fund 07/22/2022 Invoice 2006186 .030 Paying Fund Open 100 -General Fund 07/22/2022 Invoice Open v .mehrotra5.5.22 Paying Fund 580 -Recreation Program 07/22/2022 Invoice Open S.NAKHODA6.1 .22 Paying Fund 580 -Recreation Program 07/22/2022 Invoice Open S .NAKHODA5.5 .22 Paying Fund 580 -Recreation Program 07/22/2022 Invoice 310624 Paying Fund Open 100 -General Fund 07/22/2022 Invoice Open 7272022-1130-130 Paying Fund 100 -General Fund 07/22/2022 Invoice 46761 46769 46764 Paying Fund Open 100 -General Fund user: Vi Tran Void Reason Date 07 /07/2022 Date 07/20/2022 Date 07/20/2022 Date 07/20 /2022 Date 07/18/2022 Date 06/16/2022 Date 07 /13/2022 07 /13/2022 07 /13/2022 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 7/16/2022 -To Payment Da te: 7/22/2022 Reconciled/ Voided Date Source Payee Name 100 100-100 (Cash & Investments Assets Operating Cash} Accounts Payable Cuperti no Rotary Clu b Description QCC-6 .29 .22-Cupertino Room Security Deposit & Security Guard R Cash Account 100 100-100 (Cash & Investments Assets Operating Cash} Accounts Payable MEHROTRA,VANDANA Description FY2 1-22 Mothers Tea-Fruits .tea bag,cups ,8table covers ,64cutouts Cash Account 580 100-100 (Cash & Investments Assets Operating Cas h} Accounts Payable Description FY21-22 graduation craft supplies Cash Account NAKHODA, SHAZIA 580 100-1 00 (Cash & Investments Assets Operating Cash) Description FY21 -22 Cash Accou nt Accounts Payable NAKHODA, SHAZIA 580 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Description The applicant cancelled the application Cash Account Yiqi Ren 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable 143 Photo Booths Description 2022 Employee Service Awards -remaining balance Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable ADVANTAGE GRAFIX Description AB1276 Postcards Business Cards -Jacinta, Randolph , Nataly, Kris Business cards for Manny B . Cash Account 100 100-100 (Cash & Investments Assets Operatin g Cash} Pages : 12 of 27 Transacti on Reconciled Amount Amount Difference $206 .25 $620.00 Amount $620 .00 Amount $620 .00 $94.25 Amount $94 .25 Amount $94.25 $139.86 Amount $139.86 Amount $139 .86 $274 .62 Amou nt $274 .62 Amount $274 .62 $163 .00 Amount $163 .00 Amount $163.00 $319.00 Amount $319.00 Amount $319 .00 $786.35 Amount $261.46 $427.77 $97 .12 Amount $427 .77 Monday , J u ly 25, 2022 Number Date Status Void Reason 730734 730735 730736 730737 730738 730739 230 -Env Mgmt Cln Crk Strm Drain 520 -Resource Recovery 07/22/2022 Invoice Open 21589707 070722 Paying Fund 100 -General Fund 07/22/2022 Invoice AndreD071822 Paying Fund Open 100 -General Fund 07/22/2022 Invoice 11223 Paying Fund Open 100 -General Fund 07/22/2022 Invoice INV-107144 Paying Fund Open 100 -General Fund 07/22/2022 Invoice 3310-070722 Paying Fund Open 100 -General Fund 570 -Sports Center 610 -Innovation & Technology 07/22/2022 Invoice Open 808-00000850551 Paying Fund 100 -General Fund user: Vi T ran Date 07 /07 /2022 Date 07/18/2022 Date 07 /08 /2022 Date 07/15/2022 Date 07/07/2022 Date 07/13/2022 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 7/16/2022 -To Payment Date: 7/22/2022 Reconciled/ Voided Date Source Pavee Name 230 100-100 (Cash & Investments Assets Operating Cash} 520 100-100 (Cash & Investments Assets Operating Cash) Accounts Pa yable Description Service Center -Water Cash Account A LHAMBRA 100 100-100 (Cash & Investments Assets Operating Cash} Accounts Payable Description ASHRAE Annual Membership Dues Cash Account Andre Duurvoort 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Barth Roofing Company, Inc Description Facilities -Recoat Service Center Shop Building Retention Bill Cash Account 100 100-100 (Cash & Investments Assets Operating Cash} Accou nts Payable Better Impact USA Inc. Description FY23 Volunteer Impact Enterprise Edition 9/1/22- 8/30/23 Cash Account 100 100-100 (Cash & Investments Assets Operating Cash} Accounts Payable Description 8155 40 065 0183310 -070722 Cash Account COMCAST 100 100-100 (Cas h & Investments Assets Operating Cash} 570 100-100 (Cash & In vestments Assets Operating Cash) 610 100-100 (Cash & Investments Assets Operating Cash} $9 7.12 $261.46 Amount $236.71 Amount $236.7 1 Amount $280.00 Amount $280.00 Amount $1,830.40 Amount $1,830.40 Amount $1,405.00 Amount $1,405 .00 Amount $2,201.43 Amount $249.47 $737.46 $1,214.50 Accounts Payable Description KELLY-MOORE PAINT CO INC Amount Grounds -Trim Green Paper, Pntr Tape , Low Pressure Tip, Guard Cash Account 100 100-100 (Cash & Investments Assets Operating Cash} P age s: 13 of 27 $222.32 Amount $222.32 Transaction Amount $236.71 $280.00 $1,830.40 $1,405.00 $2,201.43 $222 .32 Reconciled Amount Difference Monday, July 25, 2022 Number 730740 730741 730742 730743 730744 730745 730746 Date 07/22/2022 Invoice 110624 110590 110627 Paying Fund Status Open 100 -General Fund 07/22/2 022 Invoice 674549 Paying Fund Open 630 -Vehicle /Equ ip Replacement 07/22/2022 Invoice 5983-772435 Paying Fund Open 630 -Vehicle/Equip Replacement 07/22/2022 Invoice TRFINV040664 Paying Fund Open 270 -Transportation Fund 07/22/2022 Invoice 7636 Paying Fund Open 100 -General Fund 07/22/2022 Invoice 07142022 Paying Fund Open 100 -General Fund 07/22/2022 In voice INV-768862 Paying Fund Open 100 -General Fund user: Vi Tran Void Reason Date 07 /11 /2 022 07 /07/2022 07 /12/2 022 Date 07/13/2022 Date 07/13/2 022 Date 07/06 /2022 Date 07/15/2022 Date 07 /14/2022 Date 07/11 /2 022 **LI VE ** Cupertino **LIV E** Payment Register From Payment Date: 7/16/2022 -To Payment Date: 7/22/2022 Reconciled/ Voided Date Source Payee Name Accounts Payable Description Mountain View Garden Center Amount Trees/ROW: topsoil Trees/ROW -1.5Yds Topsoil Streets -3/4 Base Rock Alicia Ct Repairs Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Pa yable Description Fleet -Fleet Pads Cash Account Napa Auto Parts 630 100-100 (Cas h & Investments Assets Operating Cash) Description Fleet -Oil Filter Cash Acco unt Accounts Payable NAPA AUTO PARTS 630 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Description Street Sign Supplies Cash Account Newman Signs, Inc. 270 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Description Trees/ROW -1/4"-3/4" Woodchips Cash Account REUSER INC . 100 100-100 (Cash & Investments Assets Operating Cash ) $46.87 $70 .31 $53.42 Amount $170.60 Amount $119 .51 Amount $119 .51 Amount $254 .81 Amount $254.81 Amount $2,011 .6 7 Amount $2 ,011.67 Amount $3,196.37 Amount $3,196.37 Accounts Pa yable SAN FRANCISCO SHAKESPEARE FESTIVAL Description Free Shakespeare in the Park 2022 Cash Account 100 100-100 (Cash & Investments Assets Operatin g Cash) Acco unts Pa yable SHERRILL, INC Des cription Trees /ROW -Notch Marvin 1.25 " Pruner Head w/Adapter Cash Account 100 100-100 (Cash & Investments Assets Ope rating Cash) P ages: 14 of 27 Amount $30,000.00 Amount $30,000 .00 Amount $423 .36 Amount $423.36 Transaction Amount $1 70 .60 $1 19.51 $254.81 $2,011 .67 $3,196.37 $30,000.00 $423.36 Reconciled Amount Difference Monday, Ju ly 25, 2022 Number 730747 730748 730749 730750 730751 730752 730753 Date 07/22/2022 Invoice 3864055 Paying Fund Status Open 100 -General Fund 07/22/2022 Invoice SPG072722 Paying Fund Open 100 -General Fund 07/22/2022 Open Invoice 0713 Paying Fund 100 -General Fund 07/22/2022 Invoice 158491088-0 Paying Fund Open 610 -Innovation & Technology 07/22/2022 Invoice 114-13154859 114-13227879 Paying Fund Open 100 -General Fund 520 -Resource Recovery 07/22/2022 Invoice 310783 Paying Fund Open 100 -General Fund 07/22/2022 Invoice 312174 Paying Fund Open user: Vi T ran Void Reason Date 07/13/2022 Date 06/16/2022 Date 07/13/2022 Date 06/30/2022 Date 06/08/2022 07/11/2022 Date 07/13/2022 Date 07/14/2022 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 7/16/2022 -To Payment Date: 7/22/2022 Reconciled/ Voided Date Source Payee Name Accounts Payable Site5 Description Domain Renewal -inbusinesscupertino.com -8/27/22 - 8/26/23 Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Description 2022 Employee Service Awards Cash Account Smoking Pig BBQ Company 100 100-100 (Cash & Investments Assets Operating Cash) Amount $14.00 Amount $14.00 Amount $2,071 .16 Amount $2,071 .16 Accounts Payable Society of Municipal Arborists Description Trees/ROW -Jonathan Ferrante Muni. Forestry Institute Registry Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable TPX COMMUNICATIONS Description Telephone Service for new VoIP System June 2022 Cash Account 610 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable United Site Services Description FY21-22 Portable toilet at compost site-June services Service Center -SWP July 4 to July 31 2022 Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) 520 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable JEN HONG Description REFUND 10393 LANSDALE AVE RM-2022-014 WITHDRAWN Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable JIM RANDO Description REFUND 20596 KIRWIN LN BLD-2022-1235 SCOPE OF WORK CHANGE Cash Account Pages : 15 of 2 7 Amount $2,299.00 Amount $2,299.00 Amount $2,124.34 Amount $2,124.34 Amount $281.05 $492.78 Amount $492.78 $281.05 Amount $794.00 Amount $794.00 Amount $220.00 Amount Transaction Amount $14.00 $2,071.16 $2,299.00 $2,124.34 $773.83 $794.00 $220.00 Reconciled Amount Difference Monday , July 25, 2022 Number 730754 730755 Date Status 100 -General Fund 07/22/2022 Invoice 312536 Paying Fund Open 100 -Gene ral Fund 07/22/2022 Invoice 308512 Paying Fund Open 100 -General Fund Type Check Totals: EFT 34779 07/18/2022 Open 34780 34781 34782 34783 Invoice 197506512 Payi ng Fund 100 -General Fund 07/18/2022 Invoice 491587981 Payi ng Fund Open 100 -General Fund 07/22/2022 Invoice 07152022 Paying Fu nd Open 100 -General Fund 07/22/2022 Invoice 07152022 Paying Fund Open 100 -General Fund 07/22/2022 Invoice 07152022 Paying Fund Open 100 -General Fund user: Vi Tran Void Reason Date 07 /20 /2022 Date 07/18/2022 Date 07/13/2022 Date 06/30 /2022 Date 07/15/2022 Date 07/15/2022 Date 07/15/2022 **LIVE** Cupertino **LIVE** Paym e nt Register From Payment Date: 7/16/2022 -To Payment Date : 7/22/2022 Rec onciled/ Voided Date So urce Payee Name 100 100-100 (Cash & In vestments Assets Operating Cash) Accounts Payable JOHN AKHOIAN Description REF U ND 22687 VOSS AVE BLD-2022-1287 SCOPE OF WORK CHANGE Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable LIU , ALLEN Description 20311 Stevens Creek Blvd , Encroachment, 308512 Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Description USPS Postage Cash Account 67 Transactions Accounts Payable USPS -EFT ONLY 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Description FY21 -22 Cupertino Scene Inc Cash Account USPS -EFT ONLY 100 100-100 (Cash & Investments Assets Operating Cash) $220.00 Amount $9 .15 Amount $9.15 Amount $6,000.00 Amount $6,000 .00 Amount $4 ,318.61 Amount $4,318 .61 Amount $3,928 .51 Amount $3,928 .51 Accou nts Payable Description Co lonial Life & Accident Insurance Amount Colonial Products pp 7/2/22-7/15/22 Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Employment Development Description State Disabi lity Insurance pp 7/2/22-7/15/22 Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Accou nts Payable Description Nationwide Roth pp 7 /2/22-7 /15/22 Cash Account National Deferred (ROTH) 100 100-100 (Cash & Investments Assets Operating Cash) Pages: 16 of 27 $29.16 Amount $29.16 Amount $9 ,506.65 Amount $9,506.65 Amount $3 ,963.93 Amount $3 ,963.93 Transacti on Reconciled Amount Amount Difference $9 .15 $6,000.00 $920 ,047.16 $4,318.61 $3,928.51 $29.16 $9,506.65 $3,963 .93 Monday , July 25 , 2022 Number 34784 34785 34786 34787 34788 34789 34790 Date 07/22/2022 Invoice 07152022 Paying Fund Status Open 100 -General Fund 07/22/2022 Invoice 07152022 Paying Fund Open 100 -General Fund 07/22/2022 Invoice 07152022 Paying Fund Open 100 -General Fund 07/22/2022 Invoice Open JOYMEL_SUM22-1 JOYM EL_SPR22-1 Paying Fund 580 -Recreation Program 07/22/2022 Invoice 4100174828 11125806 Paying Fund Open 100 -General Fund 07/22/2022 Invoice 22070941 Paying Fund Open 420 -Capital Improvement Fund 07/22/2022 Invoice 1108 1109 Paying Fund Open user: Vi Tran Void Reason Date 07/15/2022 Date 07/15/2022 Date 07/15/2022 Date 07/20/2022 07/20 /2022 Date 07/15/2022 02 /27 /2022 Date 07 /18/2022 Date 07/17/2022 07/17/2022 **LI VE** Cupertino **LIV E** Payment Register From Payment Date: 7/16/2022 -To Payment Date: 7/22/2022 Reconciled/ Voided Date Source Payee Name Accounts Pa yable Description National Deferred Compensatin Amount Nationwide Deferred Compensation pp 7 /2 /22-7 /15/22 Cash Account 100 100-100 (Cash & Investments Assets Operating Cash} Accounts Payable Description PERS Deferred Comp pp 7/2/22-7/1 5/22 Cash Account PERS-457K 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Pa yable Description Child Support pp 7/2/22-7/15/22 Cash Account State Disbursement Unit 100 100-100 (Cash & Investments Assets Operating Cash} Accounts Payable JOYFUL M ELODIES Description FY21-22 JOYFULMELODIES SUMMER2022- PAYMENT 1 - FY21-22 JOYFULMELODIES_SPRING 2022_PAYMENT1 Cash Account 580 100-100 (Cash & Investments Assets Operating Cash} Accounts Pa yab le Active Network , LLC Description FY21-22 ACTIVENet Connect: 03/04/2022 -- 03/03/2023: FY21-22 Max ACTIVENet -Certification Registration - System Admi Cash Account 100 100-100 (Cash & Investments Assets Operating Cash} Accounts Payable BKF ENG IN EERS Description FY21-22-I-280 Trail (Formally JST) through 052322- 062622 Cash Account 420 100-100 (Cash & Investments Assets Operating Cash} Accounts Payable Bou c her Law , PC Description FY21-22 Labor & Employment Law Matters MAY 22 FY21-22 Labor Negotiations 2022 Cash Account Page s: 17 of 27 $26 ,082.57 Amount $26,082.57 Amount $13 ,717.29 Amount $13 ,717 .29 Amount $231.23 Amount $23 1.2 3 Amount $1 ,3 12.50 $3,254 .60 Amount $4,567.10 Amount $3,000 .00 $600.00 Amount $3,600.00 Amount $32,457 .05 Amount $32,457 .05 Amount $20,792 .00 $7,813 .70 Amount Transaction Amount $26,082.57 $13 ,717.29 $231.23 $4,567.10 $3,600.00 $32,457.05 $28,605.70 Reconciled Amount Difference Monday, Jul y 25 , 2022 Number 34791 34792 34793 34794 34795 34796 Date Status 100 -General Fund 07/22/2022 Invoice 22015-2 21049-6 Paying Fund Open 100 -General Fund 420 -Capital Improvement Fund 07/22/2022 Open Invoice 8997 Paying Fund 560 -Blackberry Farm 07/22/2022 Invoice 2231 Paying Fund Open 265 -BMR Housing 07/22/2022 Invoice B221143 Paying Fund Open 100 -General Fund 07/22/2022 Invoice 07152022 Paying Fund Open 100 -General Fund 07/22/2022 Open Invoice 22060025 Paying Fund u se r : Vi Tra n Void Reason Date 06/28/2022 07/19/2022 Date 07 /15/2022 Date 03/28/2022 Date 07 /01 /2022 Date 07 /15/2022 Date 06 /30/2022 **LIVE** Cupertino **LIV E** Payment Register From Payment Date: 7/16/2022 -To Payment Date: 7/22/2022 Reconciled/ Voided Date Source Payee Name 100 100-100 (Cash & Investments Assets Operating Cash) $28 ,605 .70 Accounts Pa y able Callander Associates Landscape Architecture Description FY 21-22 Memorial Park Ballfield Landscape Arch Services FY21-22-Creekside Park ADA Improvements through 063022 Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) 420 100-100 (Cash & Investments Assets Operating Cash) Amount $2,757 .67 $982.00 Amount $2,757 .67 $982.00 Accounts Payable CASCADIA CONSUL TING GROUP, INC . Description FY21-22-Cupertino Parks Engagement 2022 through 042622-062522 Cash Account 560 100-100 (Cash & Investments Assets Operating Cash} Accounts Payable City Data Services, LLC Description FY21-22 CDS Monthly Maintenance 2022 April-June Cash Account 265 100-100 (Cash & Investments Assets Operating Cash} Accounts Payable CSG CONSULTANTS, INC . Description Building Plan Review Services 06 /01/2022 - 06/30/2022 FY21-22 Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Description FSA Employee Health pp 7/2/22-7/15/22 Cash Account Efle x Group , Inc 100 100-100 (Cash & Investments Assets Operating Cash) Amount $6,335 .00 Amount $6,335 .00 Amount $1,050.00 Amount $1,050 .00 Amount $2,437.50 Amount $2,437.50 Amount $3,4 15 .16 Amount $3,415.16 Accounts Payable ESHERICK HOMSEY DODGE AND DAVIS , ARCHITECTS Description FY2 1-22-Library Expans ion Project through 060122- 063022 Cash Account P ages : 18 of 27 Amount $5,464.80 Amount Transaction Amount $3,739.67 $6,335.00 $1,050 .00 $2,437 .50 $3,415.16 $5,464 .80 Reconciled Amount Difference Monday , July 25 , 2022 Number 34797 34798 34799 34800 34801 34802 34803 Date Status 420 -Capital Improvement Fund 07/22/2022 Invoice 15818 15817 Paying Fund Open 100 -General Fund 07/22/2022 Invoice 07152022 Paying Fund Open 100 -General Fund 07/22/2022 Invoice 07152022 Paying Fund Open 100 -General Fund 07 /22/2022 Invoice 2206257 Paying Fund Open 100 -General Fund 07/22/2022 Open Invoice 5184451-00 Paying Fund 100 -General Fund 07/22/2022 Invoice 159149 Paying Fund Open 100 -General Fund 07/22/2022 Invoice Open JRCHEF _SUM22-1 Paying Fund use r: Vi Tran Void Reason Date 06/3 0/2022 06/30 /2022 Date 07 /15/2022 Date 07/15/2022 Date 06/30/2022 Date 06 /30/2022 Date 07 /12/2022 Date 07 /14/2 022 **LI VE** Cupertino **LIVE** Payment Registe.r From Payment Date: 7/16/2022 -To Payment Date: 7/22/2022 Reconciled/ Voided Date Source Payee Name 420 100-100 (Cash & Investments Assets Operating Cash) $5,464.80 Accounts Payable HORTSCIENCE I BARTLETT CONSULTING Description Arborist Revi ew 2022/06 -10236 Creston Drive FY21 - 22 Arborist Review 2022/06 -7752 Orion Lane FY21-22 Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Amount $2,090 .00 $2,090 .00 Amount $4,180.00 Accounts Payabl e ICMA Retirement Trust-457 Description ICMA Deferred Comp pp 7/2/22-7/15/22 Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable IFPTE LOCAL 21 Description Association Dues -CEA pp 7/2 /22-7 /15/22 Cash Account 100 100-100 (Cash & Investments Assets Operatin g Cash) Accounts Pa yab le IMPEC GROUP INC ,. Description FY 21-22 Grounds Linda Vista Clean-up Storage Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Amount $18,082.07 Amount $18,082.07 Amount $1,878.15 Amount $1,878.15 Amount $200.00 Amount $200.00 Accounts Pa yab le IMPERIAL SPRINKLER SUPPLY , INC Description FY 21-22 Grounds PVC, Coupling , Primer, Sppol , Valve Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payab le JAM Services , Inc Description FY21 -22-WP Transportation Solor Engine Parts Cash Account 100 100-100 (Cash ·& Investments Assets Operating Cash} Accou nts Pa yab le Junior Chef Stars Description FY21-22 JRCHEFSTARS_SUMMER2022-PAYMENT 1 Cash Account Pag es: 19 of 27 Amount $2 ,340.49 Amount $2,340.49 Amount $2,646 .28 Amount $2,646 .28 Amount $6,960.00 Amount Transaction Amount $4,180 .00 $18,082 .07 $1,878.15 $200.00 $2,340.49 $2,646.28 $6,960.00 Reconciled Amount Difference Monday, July 25 , 2022 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 7/16/2022 -To Payment Date: 7/22/2022 Reconciled/ Transaction Reconciled Number Date Status V o id Reason Voided Date Source Pa:tee Name Amount Amoun t Difference 580 -Recreation Program 580 100-100 (Cash & In vestments Assets Operating $6,960 .00 Cash) 34804 07/22/2022 Open Accounts Payab le K IMLE Y-HORN AND ASSOCIATES, $6,360.00 INC. Invoice Date Descrietion Amount 21877558 07/14 /2022 FY2 1-22-De Anza McC lellan Upgrade through $6,360.00 06302022 Pa:z:ing Fund Cas h Account Amou nt 420 -Capital Improvement Fund 420 100-100 (Cas h & Investments Assets Operating $6,360.00 Cash} 34805 07/22/2022 Open Acco unts Payab le KMVT Community T elev ision $5 ,817 .94 Invoice Date Descrietion Amou nt 7776 05/3 1/2022 FY21-22 KMVT Community TV May 2022 $5,817.94 Pa:z:ing Fund Cash Account Amo unt 100 -General Fund 100 100-100 (Cas h & Investments Assets Ope rating $5,817.94 Cash) 34806 07/22/2022 Open Accounts Payable MOORE IACOFANO GOL TSMAN , $22 ,901.48 INC. Invoice Date Descrietion Amount 0076166 07/15/2022 FY21-22-Jollyman Park All-Inclusive through 060122-$15,787 .50 063022 0076164 07/15/2022 FY21-22-Lawrence-Mitty Park & Trail Master Plan $3,655 .23 060122-0 63022 0076173 07/18/2022 FY21-22-l-2 80 Trail CEQA throug h 06012022-$3,458.75 06302022 Pa:z:ing Fund Cash Account Amount 280 -Park Dedication 280 100-1 00 (Cash & Investments Assets Operating $3,655.23 Cash) 420 -Capital Improveme nt Fund 420 100-100 (Cash & Investments Assets Operating $19,246 .25 Cas h} 34807 07/22/2022 Open Acco unts Payable Nexinite, LLC $1,620.00 Invoice Date Descrietion Amou nt 1661 07/12/2022 FY21-22 Form Digit ization Serv ice for FY22 June 2022 $1,620.00 Pa:z:ing Fund Cash Account Amount 100 -General Fund 100 100-100 (Cash & In vestments Assets Operating $1,620 .00 Cash) 34808 07/22/2022 Open Accounts Payable Nomad Transit LLC $72,652.11 Invoice Date Descrietion Amount INV001-5540 06/30/2022 FY21-22-Via Cuperti no Shuttle for Jun e 2022 $72,6 52 .1 1 Pa:z:ing Fund Cash Account Amourit 100 -General Fund 100 100-100 (Cash & Investments Assets Operating $72,652.11 Cash) 34809 07/22/2022 Open Accounts Payable ODP Business Solutions, LLC $302.02 Invoice Date Descriet ion Amount 235460758001 04/08/2022 FY21-22 Office Supplies -Admin Svcs $29.89 248944000001 06/23/2022 FY 21-22 Service Center Coffee Supplies $46 .11 252082943001 06/27/2022 FY 21-22 Service Ce nter Tray , Wa ll Cli ps , Writing $56.97 Pads user: Vi Tran Pages: 20 of 27 Monday, July 25, 2022 Number 34810 34811 34812 34813 34814 34815 Date Status 252082943002 247271584001 247271596001 238004434001 Paying Fund 100 -General Fund 07/22/2022 Invoice 3852 Paying Fund Open 420 -Capital Improvement Fund 07/22/2022 Invoice 07152022 Paying Fund Open 100 -General Fund 07/22/2022 Invoice 79057 Paying Fund Open 100 -General Fund 07/22/2022 Invoice PLAN-2021-935 PLAN-2021-953 Paying Fund Open 100 -General Fund 07/22/2022 Open Invoice 2198 E-8 Paying Fund 100 -General Fund 07/22/2022 Open Invoice RTSVCDBGQ4FY2122 Paying Fund user: Vi Tran Void Reason 06/29/2022 06/17/2022 06/16/2022 04/11/2022 Date 07/11 /2022 Date 07/15/2022 Date 06/30/2022 Date 07/12/2022 07/12/2022 Date 07/14/2022 Date 07 /18/2022 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 7/16/2022 -To Payment Date: 7/22/2022 Reconciled/ Voided Date Source Payee Name FY 21-22 Service Center 5x8 Writing Pads FY 21-22 Service Center Coffee Supplies FY 21-22 Service Center Pencils , Coffee Supplies FY 21 -22 Office Supplies Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) $34.35 $2.13 $41 .95 $90.62 Amount $302.02 Accounts Pa y able Pakpour Consulting Group, Inc. Description FY21-22-SCB Class IV Bikeway Ph 2 through 060122- 063022 Cash Account 420 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Description PARS Employee pp 7/2/22-7/15/22 Cash Account PARS/City of Cupertino 100 100-100 (Cash & Investments Assets Operatin g Cash) Accounts Payable Place Works Description FY21-22 22690 Stevens Creek Blvd Environmental Review 2022/06 Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable PLAN JPA Description FY 21-22, Gen Liability Claims -May 2022 FY 21-22, Gen Liability Claims -June 2022 Cash Account 100 100-100 (Cash & Investments Assets Operating Cash} Accounts Pa ya ble Description RANEY PLANNING & MANAGEMENT, INC . FY2 1-22 20860 McClellan Road Environmental Review 2022/06 Cash Account 100 100-100. (Cash & Investments Assets Operating Cash) Amount $11,500.00 Amount $11 ,500.00 Amount $6,472.21 Amount $6,472.2 1 Amount $708.90 Amount $708.90 Amount $13,536.70 $4,899.70 Amount $18,436.40 Amount $1,981.46 Amount $1,98 1.46 Accounts Payable REBUILDING TOGETHER SILICON VALLEY Description FY21-22 CBDG Capital Housing Projects Q4 Cash Account Pag es: 21 of 27 Amount $52,294.92 Amount Transaction Amount $11 ,500.00 $6,472 .21 $708.90 $18,436.40 $1,981.46 $52 ,294 .92 Reconciled Amount Difference Monday , Ju ly 25, 2022 Number 34816 34817 34818 34819 34820 34821 Date 260-CDBG 07/22/2022 Invoice 7752 Paying Fund Status Open 520 -Resource Recovery 07/22/2022 Invoice 4331400017505 9903 Paying Fund Open 580 -Recreation Program 07/22/2022 Invoice Open Snapology2022-6 Snapology2022-7 Paying Fund 580 -Recreation Program 07/22/2022 Invoice 3510820803 Paying Fund Open 100 -General Fund 07/22/2022 Invoice 0187 Paying Fund Open 420 -Capital Improvement Fund 07/22/2022 Open Invoice 10857 468-001 Paying Fund 100 -General Fund user: Vi Tran Void Reason Date 06 /30 /2022 Date 06/28/2022 07/07/2022 Date 07/12/2022 07/19/2022 Date 06/22/2022 Date 07/19/2022 Date 06/14/2022 **LIVE** Cupertino **LIVE** Payment Register From Paym e nt Date: 7/16/2022 -To Payment Date : 7/22/2022 Reconciled/ Voided Date Source Payee Name 260 100-100 (Cash & Investments Assets Operating Cash) $52,294.92 Accounts Payable San Jose Conservation Corps & Charter School Description FY21-22 Compost Site Attendants-June 2022 Cash Account 520 100-100 (Cas h & Investments Assets Operating Cash) Accounts Payable SMART & FINAL Description FY 21-22 MCRP Summer Camp Supplies for Daily Activities FY 21-22 MCRP Summer Camp Supplies for Dail y Activities Cash Account 580 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Snapology of Los Gatos Description FY 21 -22 Snapology Spring 2022 -Payment FY 21 -22 Snapology Summer 2022 -Payment 1 Cash Account 580 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Description FY 21-22 Service Center Paper Cash Account Staples 100 100-100 (Cash & Investments Assets Operating Cash) Amount $3,082.80 Amount $3,082 .80 Amount $198.49 $26 .16 Amount $224.65 Amount $6,708 .00 $15 ,579.00 Amount $22 ,287.00 Amount $49.64 Amount $49 .64 Accounts Payable Description STARBIRD CONSUL TING LLC Amount FY21-22-Env. Con. Svcs McClellan Ranch W Parking through 063322 Cash Account 420 100-100 (Cash & Investments Assets Operating Cash} $2,936.56 Amount $2,936 .5 6 Accounts Payable Description SUNSTATE EQUIPM ENT CO ., LLC Amount FY 21-22 Grounds Roller 36" Rie on Double Drum Rental Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Pages: 22 of 27 $2,754.00 Amount $2,754 .00 Transaction Amount $3,082.80 $224.65 $22 ,287 .00 $49.64 $2 ,936 .56 $2 ,754.00 Reconciled Amount Difference Monday , July 25. 2022 Number 34822 34823 34824 34825 34826 34827 Date 07/22/2022 Invoice 0052976 Paying Fund Status Open 270 -Transportation Fund 07/22/2022 Open Invoice wvcs 071822 WVCSCARECBDGQ4FY Paying Fund 260-CDBG 07/22/2022 Invoice 2708659 Paying Fund Open 100 -General Fund 07/22/2022 Invoice 1725 Paying Fund Open 100 -General Fund 07/22/2022 Invoice Open 1TMV-WT3F-W6XG 17 4J-XJ7F-XNXV 1 WWX-X1 GG-79X1 1TWV-LPY9-YR4R Paying Fund 100 -General Fund 610 -Innovation & Technology 07/22/2022 Open Invoice 147935 Paying Fund 100 -General Fund user: Vi Tra n Void Reason Date 06/30/2022 Date 07/18/2022 07/18/2022 Date 07/01/2022 Date 07/03/2022 Date 07/11 /2022 07/18/2022 07/12/2022 07/18/2022 Date 07/14/2022 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 7/16/2022 -To Payment Date: 7/22/2022 Reconciled/ Voided Date Source Payee Name Accou nts Payable TJKM Description FY21-22 Homestead De Anza Signal Mod through 060122-063022 Cash Account 270 100-100 (Cash & Investments Assets Operating Cash) Amount $188.08 Amount $188.08 Accounts Payable Description West Valley Community Services Amount FY21-22 Vista Village Renovation Project Pay Period May-June 202 FY21-22 CDBG Public Services -Q4 (CARE) Cash Account 260 100-100 (Cash & Investments Assets Operating Cash) $64 ,361.36 $9,273 .61 Amount $73,634.97 Accounts Pa yable WORLD JOURNAL SF LLC Description FY21-22 Lega l Advertising -05/13/22-05/13/22 Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Amount $225.00 Amount $225.00 Accounts Payable 4 PAWS GOOSE CONTROL Description Grounds -June 2022 Goose Control Services Memorial Park Cash Account 100 100-1 00 (Cash & Investments Assets Operating Cash) Accounts Payable Amazon Capital Services Description FY21-22 1x HPE I R0M67A I Aruba 2930M 40G 8 HPE Smart Rate Poe C 2x Goalake 6 Port Gigabit Ethernet Unmanaged PoE+ Switch , 4 Giga FY21-22 refund Refund related to in voice 1TMV- WT3F-W6XG Sharpie Metall ic Markers Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) 610 100-100 (Cash & Investments Assets Operating Cash) Amount $1,850 .00 Amount $1,850.00 Amount $3,804.80 $63.28 ($3,804.80) $18.42 Amount $18.42 $63 .28 A cco unts Payable Description Bolton Insurance Services LLC Amount FY 22-23 SAM Insurance Payment Cash Account 100 100-1 00 (Cash & Investments Assets Operating Cash) Pages : 23 of 27 $35,776.13 Amount $35,776.13 Transaction Amount $188.08 $73,634.97 $225.00 $1,850.00 $81 .70 $35,776.13 Reconciled Amount Difference Monday, July 25, 2022 Number 34828 34829 34830 34831 34832 34833 34834 Date 07/22/2022 Invoice 121241 Paying Fund Status Open 630 -Vehicle/Equip Replacement 07/22/2022 Invoice BrianG070422 Paying Fund Open 100 -General Fund 07/22/2022 Invoice BL47507 Paying Fund Open 610 -Innovation & Technology 07/22/2022 Invoice 294968 294984 295064 Paying Fund Open 100-General Fund 07/22/2022 Invoice S5608749.001 Paying Fund Open 100 -General Fund 07/22/2022 Open Invoice E349138 Paying Fund 100 -General Fund 07/22/2022 Invoice 9369400446 9369698916 Paying Fund Open 100 -General Fund user : Vi Tran Void Reason Date 07/05/2022 Date 07/04/2022 Date 07 /15/2022 Date 07/11/2022 07/11 /2022 07 /12/2022 Date 07/05/2022 Date 07/07/2022 Date 07/07/2022 07/07/2022 **LIVE** Cupertino **LIVE ** Paym e nt Register From Payment Date: 7/16/2022 -To Payment Date: 7/22/2022 Reconciled/ Voided Date Source Payee Name Accounts Payable Description BOSCO OIL INC DBA VALLEY OIL Amount Fleet -Fuel Cash Account 630 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable BRIAN GATHERS Description CELL PHONE REIMBURSEMENT -Brian G Jun 5-Jul 4 2022 Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Description 320x Duo access licenses Cash Account CDW GOVERNMENT 610 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Cupertino Supply, Inc Description Trees/ROW -Two Bolt Repair Coupling Grounds -Pipe , 1/2 PVC Male , 1/2 PVC SCH40, Pint Red Hot PVC Grounds -2CXM Lead Free , Copper Elbow, Copper Coupling Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) $20,819.33 Amount $20 ,819.33 Amount $55 .00 Amount $55.00 Amount $20 ,800 .00 Amount $20 ,800.00 Amount $70 .17 $187.89 $664.90 Amount $922 .96 Accounts Pa yable Description EDGES ELECTRICAL GROUP Amount Streets -W ire Thhn8-Blk and Wire Thhn-Wht Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) $798 .04 Amount $798.04 Accounts Payable EPAC TECHNOLOGIES, INC. Description Envelopes with logo for Code Enforcement Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Description Facilities -2 Pole 30A, 24V Facilities -Aspen Pad Cash Account GRAINGER INC 100 100-100 (Cash & Investments Assets Operating Cash) P ag es: 24 of 27 Amount $403 .75 Amount $403 .75 Amount $118.09 $71 .81 Amount $71.81 Transaction Amount $20 ,819 .33 $55 .00 $20 ,800.00 $922.96 $798.04 $403.75 $189.90 Reconciled Amount Difference Monday , J uly 25, 2022 Number 34835 34836 34837 34838 34839 34840 34841 Date Status 570 -Sports Center 07/22/2022 Invoice 5189925-00 5189847-00 5186846-00 Paying Fund Open 100 -General Fund 07/22/2022 Invoice 2143 Paying Fund Open 100 -General Fund 07/22/2022 Invoice 100095867 100105009 Paying Fund Open 270 -Transportation Fund 07/22/2022 Invoice 072022LTP1 Paying Fund Open 570 -Sports Center 07/22/2022 Open Invoice 254335887001 254335887002 Paying Fund 100 -General Fund 07/22/2022 Invoice 102 Paying Fund Open 100 -General Fund 07/22/2022 Invoice 5503 Open user: Vi T ran Void Reason Date 07/06/2022 07/06/2022 07/07/2022 Date 07/05/2022 Date 07/08/2022 07/12/2022 Date 07/20/2022 Date 07/06/2022 07/11/2022 Date 07/15/2022 Date 07/12/2022 **LIVE** Cupertino **LIVE** Payment Regist er From Payment Date: 7/16/2022 -To P ayment Date: 7/22/2022 Reconciled/ Voided Date Source Payee Name 570 100-100 (Cash & Investments Assets Operating Cash} $118 .09 Accounts Payable IMPERIAL SPRINKLER SUPPLY , INC Description Trees/ROW -Leemco Stabilizer, Grn Bolt Cover Trees/ROW -Coupling, Bu s h , Teflon Tape, 80TBE Nipple, Remote Trees/ROW -Rainbird 1" Brass Tee Sensor, Griswold 11/2" Valve Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Description Facilities -July 2022 Water Treatment Cash Account INSERVH20 INC . 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Pa yab le KIMBALL-MI DWEST Description Streets -1 /4x2 -1 /4 Screw Bolt Streets -Ult Promax Black, Galvco II Shiny Galv Cash Account 270 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Description payment 1 June 6 to July 17 Cash Account LIFETIME TENNIS, INC. 570 100-100 (Cash & Investments Assets Operating Cash} Amount $150.33 $331.49 $895.73 Amount $1,377.55 Amount $810.80 Amount $810 .80 Amount $223 .70 $616.97 Amount $840.67 Amount $165,169 .00 Amount $165,169.00 Accounts Payable ODP Business Solutions , LLC Description Office and Kitchen Supplies Kitchen Supplies Cash Account 100 100-100 (Cash & Investments Assets Cash) Operating Amount $37 .32 $17.34 Amount $54.66 Accounts Payable Description R.THOMAS HECK & ASSOCIATES Amount Fall 2022 Recreation Schedule Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) $18 ,963.00 Amount $18,963.00 Accounts Payable Safety Compliance Management, Inc. Description Amount Service Center -First Responder/Forklift Traini ng $2 ,190.00 Pages: 25 of 27 Transaction Amount $1,377 .55 $810 .8 0 $840 .67 $165,169 .00 $54.66 $18,963 .00 $2,190.00 Reconciled Amount Difference Monday, July 25 . 2022 Number 34842 34843 34844 34845 Date Status Void Reason Paying Fund 100 -General Fund 07/22/2022 Open Invoice Date 103177CS 05/31/2022 Paying Fund 230 -Env Mgmt Cln Crk Strm Drain 520 -Resource Recovery 07/22/2022 Open Invoice 05037996 Paying Fund 270 -Transportation Fund 07/22/2022 Invoice 207385 Paying Fund Open 630 -Vehicle/Equip Replacement 07/22/2022 Invoice TeriG07072022 Paying Fund Open Date 07/11/2022 Date 07/14/2022 Date 07/20/2022 user: Vi Tran **LIVE** Cuperti no **LIV E** Payment Register From Payment Date : 7/16/2022 -To Payment Date: 7/22/2022 Reconciled/ Voided Date Source Payee Name Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Description FY21-22 Street Sweeping May 2022 Cash Account SCA of CA, LLC 230 100-100 (Cash & Investments Assets Operating Cash) 520 100-100 (Cash & Investments Assets Operating Cash) Amount $2,190.00 Amount $17 ,381.62 Amount $8 ,690 .8 1 $8,690.81 Accounts Payable STATEWIDE TRAFFIC SAFETY AND SIGNS Description Streets -Aquaphalt 4 .5 Bucket 4MM Aggregate Smooth Finish Cash Account 270 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Description Fleet -Trk# 474 Unit -1 PR Cash Account SUNNYVALE FORD 630 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable TERI GERHARDT Description Teri -ESRI User Conference July 10-15,2022 Cash Account Pages: 26 of 27 Amount $1,092.77 Amount $1,092.77 Amount $903 .24 Amount $903.24 Amount $3,459.59 Amount Transaction Amount $17,381.62 $1,092.77 $903.24 $3,459.59 Reconciled Amount Difference Monday, July 25, 2022 Number Date Status 610 -Innovation & Technology Type EFT Totals: Main Account -Main Checking Account Totals Grand Totals: o 7.2..-6 .2.0 22- user: Vi Tra n Void Reason **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 7/16/2022 -To Payment Date: 7/22/2022 Reconciled/ Voided Date Source Pavee Name 610 100-100 (Cash & Investments Assets Operating Cash) 67 Transactions Checks Status Count Open 67 Reconciled 0 Voided 0 Stopped 0 Total 67 EFTs Status Count Open 67 Reconciled 0 Voided 0 Total 67 All Status Count Open 134 Reconciled 0 Voided 0 Stopped 0 Total 134 Checks Status Count Open 67 Reconciled 0 Voided 0 Stopped 0 Total 67 EFTs Status Count Open 67 Reconciled 0 Voided 0 Total 67 All Status Count Open 134 Reconciled 0 Voided 0 Stopped 0 Total 134 Pages: 27 of 27 $3,459.59 Transaction Amount $920 ,047 .16 $0.00 $0.00 $0.00 $920,047.16 Transaction Amount $790,106.77 $0.00 $0 .00 $790,106.77 Transaction Amount $1,710,153.93 $0.00 $0 .00 $0.00 $1,710,153.93 Transaction Amount $920,047.16 $0.00 $0.00 $0.00 $920,047.16 Transaction Amount $790,106.77 $0 .00 $0 .00 $790,106.77 Transaction Amount $1,710,153.93 $0.00 $0.00 $0.00 $1,710,153.93 Transaction Amount $790,106.77 Reconciled Amount 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 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 Monday, July 25, 2022