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CC Resolution No. 22-125 accepting Accounts Payable for the period ending August 15, 2022
RESOLUTION NO. 22-125 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 AUGUST 15, 2022 WHEREAS, the Director of Administrative Services or their 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 a s 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 18 th day of October, 2022 by the following vote: Members of the City Council A YES: Paul, Chao, Moore, Wei, Willey NOES : None ABSENT: None ABSTAIN: None SIGNED : e .~==° /I /y/z.02.z.__ Date City of Cupertmo ATTEST: Kirsten Squarcia, City Clerk Date 11/4/22 Resolution No. 22-125 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 730839 08/12/2022 Open Invoice 730840 730841 730842 730843 730844 730845 21589707 080422 Paying Fund 100 -General Fund 08/12/2022 Open Invoice AmericanCS080922 Paying Fund 100 -General Fund 08/12/2022 Invoice 5558-072822 Paying Fund Open 100 -General Fund 08/12/2022 Invoice T141226 Paying Fund Open 630 -Vehicle /Equip Replacement 08/12 /2022 Invoice 9665 Paying Fund Open 100 -General Fund 08 /12/2022 Open Invoice BreatheCA080922 Paying Fund 100 -General Fund 08/12/2022 Invoice 04007816 Paying Fund Open 630 -Vehicle/Equ ip Replacement user: Vi Tran Void Reason Date 08 /04 /2022 Date 08 /09/2022 Date 07/28/2022 Date 07 /04/2022 Date 07/15/2022 Date 08/09/2022 Date 07/29/2022 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 8/6/2022 -To Payment Date: 8/12/2022 Reconciled/ Voided Date Source Payee Name Accounts Payable ALHAMBRA Description Service Center -Employee Drinking Water Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Amount $19.47 Amount $19.47 Accounts Payable American Cancer Society , Inc . Description FY 22-23 Community Funding Grant Recipient Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Pa yab le Description 960 731-7142 555 8 7/28/22 Cash Account AT&T 100 100-100 (Cash & Investments Assets Operating Cash} Amount $6,000.00 Amount $6,000.00 Amount $124.44 Amount $124.44 Accounts Pa yab le BAY AREA A IR QUALITY MGMT DIST Description Fleet: Ga s nozzle permit and fe es 9/1/22-9/1 /23 Cash Account 630 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Desc ription Exec Recruitment for Dir of P&R Cash Account Bob Murray & Associates 100 100-100 (Cash & Investments Assets Operating Cash) Amount $422 .00 Amount $422.00 Amount $10,841.66 Amount $10,84 1.66 Accounts Payable BREATHE CALI FORNIA OF THE BAY AREA Description FY 22-23 Community Funding Grant Recipient Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Amount $4,000.00 Amount $4,000.00 Accounts Payable Description CAL-LINE EQUIPMENT CO INC Amount Fleet -Sharpening Services Cash Account 630 100-100 (Cash & Investments Assets Operating Cash} Pages : 1 of 19 $600.00 Amount $600.00 Transaction Amount $19.47 $6,000.00 $124.44 $422.00 $10,841.66 $4,000.00 $600.00 Reconciled Amount Difference Mo nday .August 15 , 2022 Number 730846 730847 730848 730849 730850 730851 730852 Date 08/12/2022 Invoice 3333-072522 Paying Fund Status Open 100 -General Fund 08/12/2022 Open Invoice ChineseACCC80828 Paying Fund 100 -General Fund 08/12/2022 Invoice 63203 Paying Fund Open 280 -Park Dedication 08 /12/2022 Invoice 19088-2023 Paying Fund Open 100 -General Fund 08/12/2022 Invoice 8804294-00 Paying Fund Open 270 -Transportation Fund 08/12/2 022 Invoice SL221370 Paying Fund Open 100 -General Fund 08/12/2 022 Open Invoice 2047 Paying Fund 100 -General Fund u s er: Vi Tran Void Reason Date 07 /2 5/2022 Date 08/08/2022 Date 08 /08/2022 Date 07/15/2 022 Date 08/05/2022 Date 07/26/2022 Date 08/03 /2022 **LIVE ** Cupertino **LIVE** Payment Register From Payment Date: 8/6/2022 -To Payment Date: 8/12/2022 Reconciled/ Voided Date Source Payee Name Accounts Payable Description CALIFORNIA WATER SERVICE 5926633333 6/18/22-7 /19/22 Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Amount $24 ,983.91 Amount $24 ,983.91 Accounts Payable Chinese American Coalition for Compassionate Care Description FY 22-23 Community Funding Grant Recipient Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable CITY OF CUPERTINO Description Bldg Permit Fee, BLD-2022-1475-Memorial Park Pond Repurposing Cash Account 280 100-100 (Cash & Investments Assets Operating Cash) Amount $13 ,000.00 Amount $13,000.00 Amount $452.60 Amount $452.60 Accounts Payable Description COUNTY OF MARIN/CAL-SLA Amount Annual Membership Dues CALSLA Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Denco Sales Description Streets -White Reflective, Cyan Ink , Optimizer Ink, Magenta Ink Cash Account 270 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Description DEPARTMENT OF TRANSPORTATION Signals & Lighting Billing through 042022-062022 Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) $2,520.00 Amount $2,520.00 Amount $1,403.35 Amount $1,403.35 Amount $600 .96 Amount $600.96 Accounts Payable Description Foster Brothers Security Systems Amount Facilities -Cut Key Door Lock Leverset Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Pages : 2 of 19 $746.39 Amount $746.39 Transaction Amount $24 ,983.91 $13 ,000.00 $452 .60 $2,520.00 $1,403.35 $600.96 $746.39 Reconciled Amount Difference Monday,A u g u st15 ,2022 Number Date Status 73085 3 08/12/2022 Open Invoice 32020 32293 Paying Fund 100 -General Fund 730854 08/12/2022 Open Invoice 1000284 Paying Fund 280 -Park Dedication 730855 08/12/2022 Open Invoice 524026 201740 516967 5011116 4011179 5011129 8091804 2092683 2632271 9517325 4400763 5011119 1390555 8024422 5520114 1092796 8513535 4325359 6522708 7513913 5093260 7607163 1012005 1325586 1011996 user: Vi T ran Void Reason Date 07/31 /2022 07/31 /2022 Date 07 /25 /2022 Date 07 /06 /2022 07 /06/2022 07 /06/2022 07/11 /2022 07/12/2022 07/11 /2022 07 /08 /2022 07 /14/2022 07/14/2022 07/07 /2022 07/12/2022 07/11/2022 07/15/2022 07/18/2022 07/11/2022 07 /15/2022 07 /18/2022 07 /22 /2022 07 /20 /2022 07/19/2022 07/21/2022 07/19/2022 07 /25 /2022 07/25/2022 07/25/2022 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 8/6/2022 -To Payment Date: 8/12/2022 Reconciled/ Voided Date Source Payee Name Accounts Payable Got Gophers, Inc. Description Trees: Monthly trapping svc Mary Bridge, Blaney Ave. Grounds -July 2022 Pest Control Various City Parks Cash Account 100 100-100 (Cash & Investments Assets Operating Cash} Amount $310.00 $925.00 Amount $1,235 .00 Accounts Payable GRANITE ROCK COMPANY Description Memorial Park Cupertino Cash Account 280 100-100 (Cash & Investments Assets Operating Cash} Amount $195 ,067.30 Amount $195 ,067.30 Accounts Payable HOME DEPOT CREDIT SERVICES Description Amount FY 22 -23 Facilities Robert G EZ-Reach, Si x Pin , Key $26.80 FY 22 -23 Facilities Robert G Credit for Invoice# ($3 .27) 524026 FY 22-23 Facilities Robert G Brass Key , Si x Pin $10 .11 FY 22-23 Trees/ROW Ricardo A Crimper, Combo $62 .89 FY 22-23 Trees/ROW Ricardo A Tire , Lock Washer, $42 .37 Screw FY 22-23 Trees/ROW Justice P Empire 9" Magnie Pro $12.00 FY 22-23 Facilities Michael Chandler Gooogon Spray $5.13 FY 22-23 Facilities Robert G No Kink Hose $14 .61 FY 22-23 Facilities Michael Chandler UNB 60W $15 .29 FY 22-23 Facilities Michael Chand ler Brush , Dust Pan , $23.61 Cleaner FY 22-23 Grounds Richard B Splice, Nipple , Cylinder $115.69 FY 22-23 Grounds Bill B Grip Nozzle , PVC Pipe , $80 .50 Watering Wand FY 22-23 Grounds Richard B Fish Tape, Marker, Wire $89.49 Plier, FY 22-23 Larry Lopez Rake, Looper $254.67 FY 22-23 Facilities Robert G Auto Fuse , Clamp Meter $93.71 FY 22 -23 Facilities Domingo S Clean Eraser, Wire $51.17 Tracker FY 22 -23 Streets -Dan B Raid A&R KLR LMN $10.87 FY 22-23 Grounds Buck Handle , Brush, Bucket , Grill $140.97 Brush FY 22-23 Facilities Domingo S Teak Oil, Flat Brush, $88.35 Gry w/Handle FY 22-23 Facilities Domingo S Orange Glo, Towels , $133 .73 Brush, Cloths FY 22-23 Facilities Domingo S Order Recall Amount $421 .51 FY 22 -23 Facilities Michael Chandler Cloths , Paint $22 .84 Cup , Glove FY 22-23 Grounds Roberto M Hex Nuts , Bolt $75.45 FY 22-23 Streets John S Fence Post $294 .30 FY 22 -23 Streets John S Concrete , Pallet $105.97 Pages : 3 of 19 Transaction Amount $1,235 .00 $195 ,067.30 $2 ,789.66 Reconciled Amount Difference Mo nday ,August15 , 2022 Number 7 30856 730857 730858 7 30859 730860 Date 0524273 0612242 9612380 8522145 8380516 Paying Fund Status 100 -General Fund 270 -Transportation Fund 570 -Sports Center 08 /12/2022 Invoice 10303283 10303447 10303567 Paying Fund Open 630 -Vehicle/Equip Replacement 08/12/2022 Invoice Open 808-00000852161 Paying Fund 100 -General Fund 08/12/2022 Open Invoice P3060 Paying Fund 560 -Blackberry Farm 08/12/2022 In v oice 769027 Paying Fund Open 630 -Vehicle/Equip Replacement 08/12/2022 Invoice 2110 2110-A Paying Fund Open 100 -General Fund user: Vi T ran Void Reason 07/2 6/2022 07/25/2022 07 /27/2022 07 /18/2022 07/18/2022 Date 07 /26 /2022 08 /02/2022 08 /08 /2022 Date 07 /29 /2022 Date 08 /01 /2022 Date 07 /28/2022 Date 08 /10/2022 08 /10 /2022 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 8/6/2022 -To Payment Date: 8/12/2022 Reconciled/ Voided Date Source Payee Name FY 22-23 Facilities Ty Spreader, Ring Kit , Power Outlet FY 22-23 Facilities Domingo S Rosin Paper, Stripper FY 22-23 Facilities Ty B Mount, Breaker, Bug Stop , Hornet Killer FY 22-23 Grounds Ralph A Stake , Bucket FY 22-23 Grounds Aaron S Line Post, Fence Ties Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) 270 100-100 (Cash & Investments Assets Operating Cash) 570 100-100 (Cash & Investments Assets Operating Cash) $326 .16 $37.12 $80.08 $107 .85 $49.69 Amount $2,204.73 $411.14 $173.79 Accounts Payable INTERSTATE BATTERY SYSTEM SAN JOSE INC . Description Fleet: auto parts Fleet -MTP-65HD Fleet -MTP-65HD Cash Account 630 100-100 (Cash & Investments Assets Operating Cash} Amount $139.45 $139.45 $278 .91 Amount $557.81 Accounts Payable Description KELLY-MOORE PAINT CO INC Amount Facilities -Semi Solid Oil Deck Re-Staining Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Description BBF Golf Course Study Cash Account LANGUAGE NETWORK, INC. 560 100-100 (Cash & Investments Assets Operating Cash} $782.56 Amount $782.56 Amount $341 .60 Amount $341.60 Accounts Payable MISSION VALLEY FORD TRUCK SALES, INC . Description Fleet -Assy Wheel Cash Account 630 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable MisterSofteeNorCal Description MrSoftee catering for Sum . StaffNolunteer Din 8 .11 .22 15% tip add using b4 tax cost ($575) Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Pages : 4 of 19 Amount $568 .93 Amount $568.93 Amount $626 .75 $86 .25 Amount $713 .00 Transaction Amount $557.81 $782 .56 $341 .60 $568.93 $713 .00 Reconciled Amount Difference Monday ,August15 ,2 0 2 2 Number 730861 730862 730863 730864 730865 730866 Date 08/12/2022 Invoice 110808 Paying Fund Status Open 100 -General Fund 08/12/2022 Invoice 5983-777192 5983-777191 5983-778855 5983-778984 Paying Fund Open 630 -Vehicle/Equip Repla cement 08 /12/2022 Invoice 676772 Paying Fund Open 630 -Vehicle/Equip Replacement 08/12/2022 Invoice 4980794-00 Paying Fund Open 100 -General Fund 08/12/2022 Invoice Open OmniwareNet80922 Paying Fund 100 -General Fund 08/12/2022 Invo ice 0092-0801 22 -0 0092-080122-1 0092-080122-2 0092-080 122-3 0092-080122-4 0092-080122-5 0092-080122-6 0092-080122-7 0092-080122-8 Open user: Vi Tran Void Reason Date 08/02/2022 Date 08 /01 /2022 08 /01 /2022 08 /08 /2022 08 /08 /2022 Date 08/09/2022 Date 07/27 /2022 Date 08/09/2022 Date 08/01 /2022 08 /01 /2022 08 /01 /2022 08 /01 /2022 08 /01/2022 08 /0 1/2022 08/0 1/2022 08 /0 1/2 022 08 /01 /2022 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 8/6/2022 -To Payment Date: 8/12/2022 Reconciled/ Voided Date Source Payee Name Accounts Paya ble Mountain View Garden Center Description Grounds -112yd Topsoil Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Description Fleet -Coolant Tank Cap Fleet -Coolant Tank Cap Fleet -Air Filter NAPA AUTO PARTS Fleet -Veh# 42 Bluetooth , Radio Tool, Install Kit Cash Account 630 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Description Fleet -Generator Fuel Cash Account Napa Auto Parts 630 100-100 (Cash & Investments Assets Operating Cash) Acco unts Pa ya ble Descriptio n Streets -Pop-Up Wipers Cash Account NEW PIG CORPORATION 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Pa ya ble Omniware Networks Description FY 22-23 Community Funding Grant Recipient Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Paya ble PG&E Description 110659172 -N De Anza 455FT S/O Mariani Dr, lrrig Control 110958527 115145264 -Randy Lane & Larry Way- Streetlights 111736580 SF Cupertino 075 (O ld116367536) 113736756 -Senior Center 21251 Stevens Creek BL VD 116367013 -112017763 -11 370 S Stelling Rd , Irrigation Control 114315284116367325-21975 San Fernando Ave , Picnic Area 114321565116367416-22601 Voss Ave 116367001 -E27H4 Wolfe and Rte 280 NB Loe A 116367025 -De Anza and Lazaneo , Traffic Signal Pages : 5 of 19 Amount $23.44 Amount $23.44 Amount $33.16 $11 .05 $175 .3 1 $116.49 Amount $336.01 Amount $304.74 Amount $304 .74 Amount $268.60 Amount $268.60 Amount $2,000 .00 Amount $2,000 .00 Amount $13.80 $57.88 $3.97 $4,654.91 $16.43 $4,086 .98 $987.74 $65 .46 $86 .60 Transaction Amount $23.44 $336.01 $304.74 $268.60 $2 ,000.00 $59,431.73 Reconciled Amount Difference Monday .August 15, 2022 Number Date Status Void Reason 0092-080122-9 08/01 /2022 0092-080122-10 08 /01/2022 0092-080122-11 08 /01 /2022 0092-080122-12 08 /01/2022 0092-080122-13 08 /01 /2022 0092-080122 -14 08 /01 /2022 0092-080122 -15 08 /01 /2022 0092-080122-16 08 /01 /2022 0092-080122-17 08 /01 /2022 0092-080122-18 08/01 /2022 0092-080122-19 08 /01 /2022 0092-080122-20 08 /01 /2022 0092 -080122-21 08 /01 /2022 0092-080122-22 08 /01 /202 2 0092-080122-23 08 /01 /2022 0092-080122-24 08 /01 /2022 0092-080122-25 08/01 /2022 0092-080122-26 08/01 /2022 0092-080122-27 08 /01 /2022 0092-0801 22-28 08 /01 /2022 0092-080122-29 08 /0 1/2022 0092-080122-30 08 /01 /2022 0092-080122-31 08 /01 /2022 0092-080122-32 08 /01 /2022 0092-080122-33 08/01 /2022 0092-080122-34 08/01 /2022 0092-080122-35 08 /01 /2022 0092-080122-36 08/01/2022 0092 -080122-37 08/01 /2022 0092-080122 -38 08/01/2022 0092-080122-39 08/01 /2022 0092-080122-40 08 /01 /2022 user: Vi Tran **LIVE** Cupertino **LIVE** Payment Register From Payment Date : 8/6/2022 -To Payment Date: 8/12/2022 R econciled/ V o id ed D ate So urce Payee Name 116367035 -De Anza Blvd and Mariani, Traffic Signal/Safety Us 116367044 -10555 Mary Ave NEM 116367045 -De Anza Blvd and Hwy 280 S/Ramp , T raffic Sig na l 116367050 -NW Corner Stevens Crk, Traffic Signals 116367055 -Saich Wyand Stevens Crk NE Corne r, T raffic Signal 116367060 -E37R0 Stevens Creek and De Anza Blvd, Traffic Signal 116367065 -Steve ns Creek Blvd E/Saich Wy, Sprinkler Control 116367067 -Stonyda le Dr and Varian Park , wa lkway lightin g and Ir 116367070 -Stevens Creek and Blaney Ave., Traffic Signal 116367071 -Lin da Vista Dr/ Hills ide Park , Hillside Park 116367075 -Vallco Pkwy and Perimeter Rd ., Traffic Signa ls 116367090 -Wolfe and Va ll ee Pkwy , T raffic Signa ls 116367100 -E37H3 Wolfe and 280 SB Loe B, Traffic Signal 116367105 -Stevens Crk and Wolfe Rd , Traffic Signals 116367110 -SW Cor Stevens Crk and Portal , Traffic Signa l 116367113 -Miller E/S 100N off Calle De Barcelona 116367115 -Stevens Crk and Perimeter Rd , Traffic Control Signal 116367120 -Va ll co Prky/Tantau Ave , Traffic Signa l 116367125 -Stevens Crk a nd Tantau, T raffic Signa ls 116367130 -NW Corner Steven Crk and To rre, Traffic Signal 111190735 119980351 -10300 Torre Ave , City Hall 116367150 -Homestead and Wo lfe Road , Sunnyva le 116367155 -Homestead and Blaney , Cupert ino Traffic Signal, Sunny 116367165 -S/E Wolfe-Pruneridge, Sprinkler Control and Traffic S 116367170 -T antau Ave and Tandem D/W , Traffic Signal 116367171 -10155 Barbara Ln, Irrigation and Scoreboard 116367175 -S/E Corner Pruneridge and Tantau , Traffic Controller 116367180 -Finch and Stevens Creek , Traffic Signa ls 116367185 -Wolfe Rd 500 Ft S/O Homestead, City/Sign Li ghting 116367195 -Corner Mill er and Phil Ln , Traffic Signa l 116367200 -Homestead and De A nza Blvd , Traffic Signal/Dept Pub W 116367205 -Homestead Rd and Franco Ct , T raffic Signals Pages : 6 of 19 $107 .58 $40 .59 $104.44 $89 .15 $71.60 $107.12 $10.54 $87 .23 $99.68 $25.50 $71 .83 $102 .86 $84 .96 $138.33 $89 .94 $86.29 $81.00 $99.95 $98 .65 $87.39 $12,454.46 $99.24 $69 .17 $98.96 $10 3 .35 $139 .21 $82 .88 $95 .79 $34 .71 $74.70 $123 .86 $76.80 Transacti o n Amount Reconciled Amo unt Difference Monday ,A u g u st15 ,2 0 22 Number Date Status Void Reason 0092-080122-41 08 /01 /2022 0092-080122-42 08 /01 /2022 0092-080122-43 08/01 /2022 0092-080122-44 08 /01 /2022 0092-080122-45 08/01/2022 0092-080122-46 08/0 1/2022 0092-080122-47 08 /01 /2022 0092-080122-48 08 /01 /2022 0092-080122-49 08 /01 /2022 0092-080122-50 08 /01 /2022 0092-080122-5 1 08 /01 /2022 0092-080122-52 08/01 /2022 0092-080122-53 08/01/2022 0092-080122-54 08/01 /2022 0092-0 80122-55 08 /01 /2022 0092 -080122-56 08/01/2022 0092-080122-57 08/01/2022 0092-080122-58 08/01 /2022 0092-080122-59 08 /01/2022 0092 -080122-60 08 /01 /2022 0092 -080122-61 08 /01 /2022 0092 -080122-62 08/01 /2022 0092-080122-63 08/01 /2022 0092-080122-64 08/01 /2022 0092-080122-65 08/01/2022 0092-080122-66 08 /01/2022 0092-080122-67 08 /01 /2022 0092-080122-68 08 /01/2022 0092-080122-69 08/01 /2022 0092-080122-70 08 /01 /2022 0092 -080122 -71 08/0 1/2 022 user : Vi Tran **LIVE** Cupertino **LIVE** Payment Register From Payment Date : 8/6/2022 -To Payment Date: 8/12/2022 Reconciled/ Voided Date Source Payee Name 116367215-N/Ramp De Anza Blvd, Traffic Signal 116367220 -Homestead Rd and Bluejay Rd , Traffi c Signals 118426656 -WS Portal Btw Amhurst-Wheaton , Portal Prk Ltg, Prk L 116367236 -Stelling Rd Median 450' S/O Stevens Crk , Landscape Ir 116367245 -Stevens Creek Bl vd and Janice Ave, Sprinkler Control 116367255 -Lucille and Villa De Anza, Sprinkler Control 116367269 -Cor/Lucille and Randy Ln , Sprinkler System (011095852 116367274 -1170 Yorkshire Dr. 116367275 -H omestead and Tantau , Cupertino Traffic Signal, Sunny 116367280 -Stevens Creek Blvd and Fw y 85 East Ramp , Traffic Sign 116971849 -21111 Stevens Creek Blvd , Sports Center 116367290 -Stevens Creek and Mary Ave , Traffic Signals 116367332 -821 Bubb Rd #B/Building Concession 116367343 112570652 -Foothill Blvd 150' N/O Alpine E/S , I rrigati 116367357 -N De Anza 188 FT NNalley Green Dr , lrrig Controller 116367359 -Homestead and Heron , traffic control sv c 115211833 -10 300 Anisworth Dr, Ball Park Stevens Creek SV 116367370 -Stevens Creek Blvd and Fwy 85 West Ramp, Traffic Sign 110081495 -10710 Stokes Ave , Somerset Park 116367380 -NE Corner Peninsula and Stevens Creek , Traffic Signal 116367385 -End/Sto kes W/Wilson Crt , Sprinkler Control 116367395 -N /E co rner Foothill and Starling Dr , Traffi c Signals 116367401 -Miller W/S N of Greenwood 116367408 -Stevens Creek Bl and Mary Ave nue , Memorial Park Pump 116367437 -10455 Miller Ave, C reekside Park 116367447 -Stelling Rd Median 500' S/O Peppertree Ln, Landscape 116367449 -10350 Torre Ave, Community Hall 116367455 -E 37R9 Rodriguez and De Anza Blvd , Traffic Signal 116367465 -De Anza Blvd and Scofield Dr, Sprinkler Controller 116367474 -10 500 Ann Arbor Ave , Field-Garden Gate 116367475 -Foothill and Stevens Creek , Traffic Signal Pages: 7 of 19 $96 .01 $79.95 $269 .04 $1 2.24 $17.46 $334 .39 $11.80 $10 .14 $102 .86 $90.24 $10 ,051.72 $91 .60 $44 .16 $10.26 $17.42 $70.72 $10.09 $16.26 $28 .17 $87 .39 $11.94 $80 .19 $17.02 $69 .63 $279.25 $12 .6 1 $2,626 .11 $88.78 $1 1.59 $225.35 $78.96 Transaction Amount Reconciled Amount Difference Monday ,August15 , 2022 Number Date Status 0092-080122 -72 0092-080122-73 0092-080122-7 4 0092-080122-75 0092-080122-76 0092 -080122 -77 0092-080122 -78 0092-080122 -79 0092-080122-80 0092-080122-81 0092 -080122-82 0092-080122-83 0092-080122-84 0092-080122-85 0092-080122-86 0092-080122-87 0092-080122-88 0092-080122-89 0092-080122-90 0092-080122-91 0092-080122-92 0092-080122-93 0092-080122 -94 0092-080122-95 0092-080122-96 0092-080122-97 0092-080122-98 0092-080122-99 0092-080122-100 0092 -080122-101 0092-080122-102 0092-080122-103 0092-080122-104 user: Vi Tran Voi d Reas o n 08/01 /2022 08 /01/2022 08/01 /2022 08/01/2022 08 /01 /2022 08 /01 /2022 08 /01 /2022 08 /01 /2022 08/01/2022 08/01/2022 08 /01 /2022 08 /01 /2022 08 /01 /2022 08/01/2022 08 /01 /2022 08 /01/2022 08 /01 /2022 08 /01 /2022 08/01 /2022 08 /01 /2022 08 /01 /2022 08 /01 /2022 08/01/2022 08 /01 /2022 08/01/2022 08 /01 /2022 08 /01/2022 08 /01/2022 08 /01/2022 08/01/2022 08 /01 /2022 08 /01/2022 08 /01 /2022 **LIV E** Cupertino **LIVE** Payment Register From Payment Date: 8/6/2022 -To Payment Date: 8/12/2022 Re co nciled/ V oid ed Date Sourc e Payee Name 116367476 -Sa le m Ave and Foothi ll Blvd , Irr iga tion Contro l 116367477 -21121 Stevens Creek Blvd , Memorial Park 116367484 -20220 Suisun Dr, Parks and Rec Free Sta ndin g Pa nel 116367 493 -Dum as Dr/Jo ll yman Park, Jollyman Park Restroom 116367505 -Steve ns Crk and Ste ll ing, Signal 11636751 0 -Bubb Rd and Resu lts Wy, Traffic Signa l 116367515 -Bubb Rd and McClellan Intersection, Traffic Signal 116367520 -Ste llin g Rd a nd Peppertree , Traffic Signa l 116367525 -Ste llin g and McC lellan , Signals 116367527 -Foothill Blvd 200 ' N/O Stevens Creek W/S, Irrigation 116367530 -Orange Ave and Stevens C reek N/E corner, Traffic Cont 116367545 -Saratoga -Sunnyva le Rd , Traffic Signa l 116367550 -W/S Saratoga-Sunnyvale Rd @ RT85 , Traffic Signal 116367559 -21011 Prospect Rd , Irrigation Control 116367560 -S/E corner De A nza and Pacifica, Traffic Signal 116367570 -De Anza Blvd, Sprink ler Controll er• 116367585 -Rainbow and Stelling , Traffic Signa l 116367587 -10430 S De Anza Blvd , Holiday Lighting 116367590 -Sa ratoga Sunnyvale Rd and Hwy 85 , Traffic Signal 116367605 -E 37C1 Prospect and Rte 85, Traffic Signal 116367610 -E37R6 Kentwood/S . De Anza Blvd , Traffic Signal 116367615 -F all en leaf Ln a nd S De Anza Blvd , Traffic Sig nal 116367620 -S De A nza Blvd and Sharon Dr , Irrigation Contro ll er 116367625 -Stevens Creek Blvd Orange S/W Cor, Irrigation Contro l 116367628 -N/W corner A lpine Dr and Foothi ll Blvd , Irrigation Co 116367630 -22100 Stevens Creek Blvd , Go lf Pro Shop 116367648 -Linda Vista Park/Linda Vista Dr, Irrigation Contro l 116367656 -Scofield and De Anza, 1 00 HP 116367677 -De Anza and Lazaneo, Sprinkler System 116367685 -Ruppe l! Pl a nd Mo ltzen Dr, Sp rin kler Control 1163677 40 -Ca rmen Rd and Stevens Creek S/E corner, Irrigation Co 116367568 -10555 Mary Ave , Corp Yard 116367763 -10630 S De Anza Bl vd, Holiday Lighting P ag e s : 8 o f 19 $9 .88 $1,200.72 $165.74 $562.55 $39.26 $63.71 $96 .85 $77.54 $108 .35 $9.96 $57.40 $81.89 $72 .14 $9.95 $88 .70 $11.59 $83.47 $43.39 $75 .74 $89 .29 $86.36 $87.95 $18 .36 $9 .86 $10.04 $382.15 $139 .89 $12.37 $9.99 $111.06 $9 .86 $25.23 $43.05 Transacti o n Am o unt Rec onciled Amount Difference Monday,August15 ,2022 Number 730867 730868 730869 Date Status 0092-080122-105 0092-080122-106 0092-080122-107 0092-080122-108 0092-080122-109 0092-080122-110 0092-080122-111 0092-080122-112 0092-080122-113 0092-080122-114 0092-080122-115 0092-080122-116 Paying Fund 100 -General Fund 560 -Blackberry Farm 570 -Sports Center 08/12/2022 Invoice 232754 Paying Fund Open 100 -General Fund 08/12/2022 Invoice 0095609 Paying Fund Open 100 -General Fund 570 -Sports Center 08/12/2022 Open Invoice Import -897551 Import -897552 Paying Fund 100 -General Fund 230 -Env Mgmt Cln Crk Strm Drain user : Vi Tran Void Reason 08 /01/2022 08/01/2022 08 /01 /2022 08 /01 /2022 08 /01/2022 08/01/2022 08/01/2022 08 /01 /2022 08/01 /2022 08/01/2022 08/01 /2022 08 /01 /2022 Date 08 /02 /2022 Date 07 /27 /2022 Date 07/26/2022 11/22/2021 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 8/6/2022 -To Payment Date: 8/12/2022 Rec onci led/ Voided Date Source Payee Name 116367782 -N /S Stevens Creek Blvd in front of 20301, Irrigation 116367793 -101 Skyport Dr, DG A , San Jose , PGandE-Owned St/Highw 116367815 -19784 Wintergreen Dr 116367836 -De Anza Blvd E/S S/O Lazaneo , Sprinkler Control 116367840 -101 85 N Stelling RD 116367902 -10246 Parkside Ln, Wilson Pk Sprinklers.Snack Shack,! 116367907 -S/W Corner Stelling and Green leaf, Traffic Signal 116367925 -22601 Voss Ave , Outdoor Lighting-M V Park 116367941 -7548 Donegal Dr , Irrigation Control /Hoover Park 116367988 -2171 O McClellan Rd , Playground Recept ion Area 1110161867 -Wolfe Rd@ Apple Campus Driveway 116644889 19500 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) Accounts Pa yable PROMO SHOP , INC Description SR2S -Giveaways Small Reflective Hit Sports Pack Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) $9.86 $738 .24 $789 .60 $9.96 $13 ,265.72 $442.55 $82.64 $30.86 $10 .00 $9.86 $76.70 $6.57 Amount $48,997 .8 6 $382 .15 $10,051 .72 Amount $2,729 .5 1 Amount $2,729 .51 Accounts Pa yab le RPM EXTERMINATORS INC Description Facilities -July 2022 Change Bait Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) 570 100-100 (Cash & Investments Assets Operating Cash) Amount $1,275.00 Amount $1,020 .00 $255 .00 Accounts Pa yable Description SAN JOSE WATER COMPANY Amount 3296700000-4 -lrrig SC/Stelling LS (Stev Crk Blvd) 0645365732-9 -City of Cupertin o Portable Meter Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) 230 100-100 (Cash & Investments Assets Operating Cash} Pages : 9 of 19 $60 .10 $424.84 Amount $60.10 $4 24.84 Transaction Reconciled Amount Amount Difference $2,729.51 $1,275.00 $484.94 Mon day ,August15 ,2022 Number 730870 7 30871 73 0872 7 30873 730874 730875 730876 Date 08 /12/2022 Invoice INV-770628 INV-772817 INV-776226 INV-775930 Paying Fund Status Open 100 -General Fund 08/12/2022 Invoice 7092 Paying Fund Open 100 -General Fund 08/12/2022 Invoice R01637478 Paying Fund Open 610 -Innovation & Technology 08/12/2022 Invoice INV-005528 Paying Fund Open 560 -Blackberry Farm 08 /12/2022 Invoice Open WomenSV080922 Paying Fund 100 -General Fund 08/12/2022 Invoice Cheng060822 Paying Fund Open 100 -General Fund 08/12/2022 Invoice 275211 Paying Fund Open 100 -General Fund user: Vi Tran Void Reason Date 07/15/2022 07/22 /2022 08 /03 /2022 08 /03/2022 Date 08 /03 /2022 Date 08 /06 /2022 Date 08/03/2022 Date 08/09/2022 Date 06/08/2022 Date 08/09/2022 **LIVE** Cupertino **LIVE** Payment Register From Payment Date : 8/6/2022 -To Payment Date : 8/12/2022 Reconciled/ Voided Date Source Accounts Payable Description Trees/ROW -Transporter Tool Carrier Payee Name SHERRILL , INC Trees/ROW -Notch Aluminum Right 48" Friction Save r Trees/ROW -Large Portawrap & Eye Sling Combo Trees/ROW -15-2/5" Replacement Blade Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Amount $336.06 $115.65 $292.44 $608 .85 Amount $1 ,353.00 Accounts Payable Smoking Pig BBQ Company Description 2022 Employee Service Awards -BBQ Tip Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable TeamViewer Gmbh Description Fy23 renewal 06 August, 2022 to 05 August, 2023 Cash Account 610 100-100 (Cash & Investments Assets Operating Cash) Amount $414.00 Amount $414.00 Amount $3 ,945.60 Amount $3,945.60 Accounts Payable Description TRACER GOLF ACCESSORIES Amount Champ Fly Tees/Martini tees/Wood tees Cash Account 560 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable WomenSV Description FY 22-23 Community Funding Grant Recipient Cash Account 100 100-100 (Cash & Investments Assets Operating Cash} Accounts Payable Caroline Cheng Description Fingerprinting and Live Scan Reimbursement Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable !PERMIT Description REFUND 20579 CEDARBROOK TER BLD-2021-1114 WITHDRAWN Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) P ages : 10 of 19 $243.13 Amount $243 .13 Amount $20 ,000.00 Amount $20 ,000.00 Amount $40.00 Amount $40 .00 Amount $288.26 Amount $288.26 Transaction Amount $1,353 .00 $414.00 $3,945.60 $243 .13 $20 ,000.00 $40 .00 $288.26 Reconciled Amount Difference Monday,August15 ,2022 Number 730877 730878 730879 730880 Date 08/12/2022 In vo ice Truong081022 Paying Fund St atus Open 100 -General Fund 08/12/2022 Open Invoice 264702 Paying Fund 100 -General Fund 08/12/2022 Invoice 221716 Paying Fund Open 100 -General Fund 08/12/2022 Open Invoice CCOC DBGQ4FY2122 Paying Fund 100 -General Fund Type Check Totals: EFT 34956 08/08/2022 Open 34957 34958 34959 Invoice 07292022 Paying Fun d 100 -Genera l Fund 08/08/2022 Invoice 07292022 Paying Fund Open 100 -General Fu nd 08/1 1/2 022 Invoice 07292022 Paying Fund Open 100 -General Fund 08/11/2022 Invoice Open Adjustment -GS user: Vi Tran Void Reason Date 08/10/2 022 Date 08 /09/2022 Date 08 /08/2022 D ate 08 /09/2022 Date 07/29/2022 Date 07/29/2022 Date 07/29/2022 Date 07/29/2022 **LIVE** Cupertino **LIVE** Payment Register From Payment Date : 8/6/2022 -To Payment Date: 8/12/2022 Reconciled/ Voided Date Source Payee Name Acco unts Payable Mi nh Philli p Tru ong Descriptio n Fing erprinting and Li ve Scan reimbursement Cash Account 100 100-100 (Cash & In vestm ents Assets Operating Cash) Amount $57.00 Amount $57 .00 Accounts Payab le Description RAC HAKON DA , KRISHNAKA NTH , P A mount 10864 E Estates Dr, En c roach ment, 264702 Cash Account 100 100-100 (Cash & In vestments Assets Operating Cash) $3 ,000.00 Amount $3 ,000 .00 Accounts Pa yab le THE DASARI FAMILY TRUST Descriptio n 11 238 Stauffe r Ln , Encroachment, 221716 Cash Accoun t 100 100-100 (Cash & Investments Assets Operatin g Cash) Amount $3,000 .00 Amount $3,000.00 Accounts Payable Cat holic C harities of Santa Clara County Description FY21 -22 General Fund HSG -04 Cash Accoun t 100 100-100 (Cash & Investments Assets Operating Cash) Amount $1,241 .10 Amount $1,241.10 42 Transactions A cco unts Payable EMPLOYMENT DEVEL DEPT Description CA State Ta x pp 7/16/22-7/29/22 Cash Accoun t 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Description Federal Tax pp 7/16/22-7/29/22 Cash Account IRS 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Description PERS pp 7/16/22-7 /29 /22 Cash Account PERS 100 100-100 (Cas h & Investments Assets Operating Ca s h) Accounts Payable PERS Description Ca lPERS Adjustment for George Sakkas Pages: 11 of 19 Amount $55 ,957.65 A mo unt $55,957 .65 Amount $188 ,213.21 Amount $188,213.21 Amount $548,824 .5 8 Amount $548 ,824 .58 Amount $295.48 Transaction Amount $57 .00 $3,000.00 $3,000.00 $1 ,241 .10 $368,206.70 $55 ,957 .65 $188,213.2 1 $548 ,824.58 $295.48 Reconciled Amount Difference Mo nday ,August15 ,2022 Number Date Status Paying Fund 100 -General Fund 34960 08/10/2022 Open Invoice 7158-071422 Paying F und 100 -General Fund 642 -Retiree Medical 34961 08/12/2022 Open Invoice 1740 Paying Fund 100 -General Fund 34962 08/12/2022 Open Invoice AR029261 Pay in g Fund 100 -General Fund 570 -Sports Center 34963 08/12/2022 Open Invoice 132359 Paying Fund 100 -General Fund 570 -Sports Center 34964 08/12/2022 Open Invoice 2025410 2052523 Paying Fund 100 -General Fund 580 -Recreation Program 34965 08/12/2022 Open Invoice 1 YWV-6QV L-WTWV user: Vi Tran Void Reason Date 07/14/2022 Date 08 /03/2022 Date 08/01/2022 Date 07/26 /2022 Date 07/13/2022 08/10/2022 Date 08/08/2022 **LIVE** Cupertino **LIVE** Payment Register From Payment Date : 8/6/2022 -To Payment Date: 8/12/2022 Reconciled/ Voided Date Source Payee Name Cash Account 100 100-100 (Cash & In vestments Assets Operating Cash) Amount $295.48 Accounts Payable Californ ia Public Employees' Retirement System Description Health Premiums PERS Cash Account 100 100-100 (Cash & In vestments Assets Operating Cash) 642 100-100 (Cash & Investments Assets Operating Cash) Amount $392,21 1.70 Amount $274,540.40 $117,671.30 Accounts Payable 4 PAWS GOOSE CONTRO L Description Grounds : Goose Control svcs July 2022 Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Amount $1,850.00 Amount $1,850.00 Accounts Payable ABAG POW E R-ASSOC IATI ON O F BAY AREA GOVERNM E NTS 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) Amount $6,170.00 Amount $5 ,553 .97 $616 .03 Accounts Payable A IR PRODUCTS GROUP INC Description Facilities -Evap-Green 1 Gal Natural Evaporator Coi l C leaner Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) 570 100-100 (Cash & Investments Assets Operating Cash) Amount $2 15 .08 Amount $184.36 $30.72 Accounts Pa ya ble Alliant In surance Services, Inc. Description Employment Practices Li ab ility 7/1/22-7/1/23 Insurance Premium for Lou Thu rman 2022 Insurance Cash Accoun t 100 100-100 (Cash & Investments Assets Cash) 580 100-100 (Cash & Investments Assets Cash) Operating Operating Accou nts Payable Amazo n Capital Services Description Nidhi Office RollerMouse Red Plus Wireless -Wireless Ergonomic Pages : 12 of 19 Amount $107,996.98 $102.00 Amount $107,996.98 $102 .00 Amount $283.73 Transaction Amount $392,21 1.70 $1,850 .00 $6,170 .00 $215.08 $108 ,098.98 $567.46 Reconciled Amount Difference Monday ,August15 , 2022 Number 34966 34967 349 68 34969 34970 34971 Date Status 1 D4N-R63G-X4XY Paying Fund 610 -Innovation & Technology 08/12/2022 Invoice 22080623 Paying Fund Open 420 -Capital Improvement Fund 08 /12/2022 Invoice BrianG080422 Paying Fund Open 100 -General Fund 08 /12/2022 Inv oice 2416 Paying Fund Open 420 -Capital Improvement Fund 08/12/2022 Invoice 30615864 Paying Fund Open 610 -Innovation & Technology 08/12/2022 Invoice 45321 45319 Paying Fund Open 270 -Transportation Fund 420 -Capital Improvement Fund 08/12/2022 Invoice DF080522 Paying Fund Open 580 -Recreation Program user: Vi T ran Void Reason 08 /08 /2022 Date 08/09/2022 Date 08 /04 /2022 Date 08 /09 /2022 Date 06/30 /2022 Date 08 /05/2022 08/05/2022 Date 08 /05/2022 **LIVE ** Cupertino **LIVE** Payment Register From Payment Date: 8/6/2022 -To Payment Date: 8/12/2022 Reconciled/ Voided Date Source Payee Name Marilyn -office RollerMouse Red Plus Wireless Ergonomic Cash Accou nt 610 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Description 1-280 Trail through 062722-072422 Cash Account BKF ENGINEERS 420 100-10 0 (Cash & Investments Assets Operating Cash) Accou nts Payable Description Grounds : Brian cell charges Jul 5 -Aug 4 Cash Account BRIAN GATHERS 100 100-100 (Cash & Investments Assets Operating Cash) $283 .73 Amount $567.46 Amount $4,403 .77 Amount $4,403.77 Amount $55.00 Amount $55 .00 Accounts Payable Cal ifornia Commercia l Fence Description City of Cupertino -Regnart Creek Trail Cash Account 420 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable CoreLogic Solutions , LLC. Description RQ2 Flat Fee Limited Package 01-JUN-2022 to 30- JUN-2022 Cash Account 610 100-100 (Cash & Investments Assets Operating Cash) Amount $74,572.05 Amou nt $74 ,572 .05 Amount $940.31 Amount $940.3 1 Accounts Pa yable CSG CONSULTANTS, INC . Description Homestead Rd /N De Anza Blvd Project through 07292022 Regnart Creek Fencing Ph. 2 through 07292022 Cash Account 270 100-100 (Cash & Investments Assets Operating Cash) 420 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Description July and August classes and camps Cash Account Dance Force LLC 580 100-100 (Cash & Investments Assets Operating Cash) Pages : 13 of 19 Amount $1,275.00 $15 ,605 .00 Amount $1 ,2 75 .00 $15 ,605.00 Amount $2,321 .80 Amount $2 ,321.80 Transaction Amount $4 ,40 3 .77 $55.00 $74 ,572.05 $940 .3 1 $16,880 .00 $2,321.80 Reconciled Amount Difference Monday ,August15 , 2022 Number 34972 34973 34974 34975 34976 34 977 34978 Date 08/12/2022 Invoice DarcyP052822 DarcyP062822 DarcyP072822 Paying Fund Status Open 100 -General Fund 08/12/2022 Invoice PSI-DSH01139 Paying Fund Open 610 -Innova tion & Technology 08/12/2022 Invoice S5623848.002 S5634016.001 Paying Fund Open 100 -General Fund 08/12/2022 In vo ice 17445630 17445108 17445570 17489499 17447505 Paying Fund Open 100 -General Fund 08 /12/2022 Invoice 949920 950056 Paying Fund Open 100 -General Fund 08/12/2022 Invoice 317556-317558 Paying Fund Open 100 -General Fund 08/12/2022 Invoice SIN020443 Open user: Vi Tra n Void Reason Date 05/28/2022 06 /28 /2022 07/28/2022 Date 07 /3 1/2022 Date 08/03 /2022 08 /03/2022 Date 07 /29 /2022 07 /2 9/2022 07 /2 9/2022 08 /03/2022 07 /29 /2022 Date 08/04/2022 08/05/2 022 Date 08/05/2022 Date 08 /03/2022 **LIVE** Cupertino **LIVE** Payment Register From Payment Date : 8/6/2022 -To Payment Date: 8/12/2022 Reconciled/ Voided Date Source Payee Name Accounts Payable Darcy Paul Description Reimbursement phone bill period 042922-052822 Reimbursement phone bill period 052922-062822 Reimbursement phone bill period 062922-072822 Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Dasher Technologies , Inc. Description Infrastructure Consulting services July 2022 Cash Account 610 100-100 (Cash & Investments Assets Operating Cash) Amount $106.26 $107.71 $107.90 Amount $321.87 Amount $415.00 Amount $415 .00 Accounts Payable Description EDGES ELECTRICAL GROUP Amount Streets -Int-Mat ET1125C 24Hr 30A Streets -T&B 426TB 1-1/2 lnsul Sleeve Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) $1,202.91 $60.44 Amount $1,263 .35 Accounts Payable Ewing Irrigation Products Inc . Description Grounds -Carson Green Lid Only Grounds -ABS Western Scoop Handle Grounds: 4 items EGP8 Eagle Plus Grounds -Carson Green Lid Only Grounds -Falcon SS/PC Rainbird Rotor RC Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Description GARDENLAND POWER EQUIPMENT Grounds -Edger Blade Box , Edger Blade 7-11 /16" x 1" Trees/ROW -8MMx14 Regatta Lite Teal , Blade, Oil Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Description August 2022 Dental Benefit Cash Account Health Care Employees 100 100-100 (Cash & Investments Assets Operating Cash) Amount $217.43 $344.90 $5,342.16 $462.00 $2,983.67 Amount $9,350 .16 Amount $205.52 $231.38 Amount $436.90 Amount $29,489.40 Amount $29,489.40 Accounts Payable Description Hinderliter de Llamas & Associates Amount 01 2022 Audit Services -Sales Tax $3,875 .01 P ages : 14 of 19 Transaction Amount $321.87 $415.00 $1 ,263.35 $9,350 .16 $436 .90 $29,489.40 $3,875.01 Reconciled Amount Difference Mon day ,August15, 2022 Number Date Status Paying Fund 100 -General Fund 34979 08/12/2022 Open Invoice U2216035596 U2216035681 Paying Fund 100 -General Fund 34980 08/12/2022 Open Invoice 2207226 Paying Fund 100 -General Fund 3498 1 08 /12/2022 Open Invoice 5224926-00 5225202-00 Paying Fund 100 -General Fund 34982 08/12/2022 Open Invoice 1625 1626 Paying Fund 100 -General Fund 34983 08/12/2022 Open Invoice KevinG071822 Paying Fund 100 -General Fund 34984 08/12/2022 Open Invoice lnspections21 Paying Fund 100 -General Fund user: Vi Tran Void Reason Date 07 /31 /2022 08 /01 /2022 Date 07/31 /2022 Date 08 /01 /2022 08 /01 /2022 Date 08 /01/2022 08 /01 /2022 Date 07 /18/2022 Date 03/22 /2022 **LIVE** Cupertino **LIVE** Payment Register From Payment Date : 8/6/2022 -To Payment Date: 8/12/2022 Reconciled/ Voided Date Source Payee Name Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Amount $3 ,875.01 Accounts Payable ICONIX WATERWORKS (US) INC. Description Grounds -Plated Bolt Up Set, 1/16 Gasket Grounds -Van Stone SOC Fig, Plated BFV Bolt Up Set Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable IMPEC GROUP INC,. Description Facilities -Senior Center Upholstery Cleaning , Chairs & Sofa Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Amount $32 .95 $103.11 Amount $136 .06 Amount $2,755 .00 Amount $2,755.00 A cc ounts Pa yab le IMPERIAL SPRINKLER SUPPLY , INC Description Grounds -Riser Ext , Grey Cement, Purple Primer, Flood Bubbler Grounds -4" Flange , Solenoid , Cement, Primer, Nut Bolt Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Amount $568 .97 $883.42 Amount $1,452.39 Accounts Payable Independent Code Consultants , Inc. Description Building Plan Review Services 07/01/22-07/31/22 Building Plan Review Services -Westport Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable KEVIN GREENE Description Cell Phone Reimbursement -Kevin G 6 .19.22 to 7 .18 .22 Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Kimball , Michael Description FY 21-22 Educational Reimbursement -Kimball Michael Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Pages : 15 of 19 Amount $20,727.65 $2 ,125.00 Amount $22,852 .65 Amount $55 .00 Amount $55 .00 Amount $85.00 Amount $85 .00 Transaction Amount $136 .06 $2 ,755.00 $1,452 .39 $2 2 ,852.65 $55 .00 $85.00 Reconciled Amount Difference Monday ,August15 ,2022 Number 34 985 34986 34987 34988 34989 34990 34991 Date 08 /12/2022 Invoice 100163924 100164 055 Paying Fund Status Open 100 -General Fund 08 /12/2022 Invoice 15487_080 122 Paying Fund Open 641 -Compe nsated Absence/LTD 08 /12/2022 Invoice PRM-073619 Paying Fund Open 100 -General Fund 08/12/2022 Invoice Open MarlonA07152022 Paying Fund 100 -General Fund 08/12/2022 Open In voice 256554104001 256562002001 256562020001 Paying Fund 100 -General Fund 08/12/2022 Inv oice 2 ,4602 Paying Fund Open 270 -Transportation Fund 08 /12/2 022 Invoice 60469582 60264105 60509811 Paying Fund Open use r : Vi Tr an Void Reason Date 08 /02 /2022 08 /02 /20 22 Date 08 /09 /2022 Date 07/17/2022 Date 07/15/2022 Date 07/22 /2022 07/22 /2022 07/22 /2022 Date 07/31 /2022 Date 08 /02 /2022 06 /28/2022 08 /09/2022 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 8/6/2022 -To Payment Date: 8/12/2022 Reconciled/ Voided Date Source Accounts Payable Description Streets -Reclaimed Gray Shop Streets -1" Alloy Flat Cash Account Payee Name KIMBALL-MIDWEST 100 100-100 (Cash & Investments Assets Operating Cash ) Amount $230.47 $1,161.09 Amount $1 ,3 91.56 Accounts Payable Life Insurance Company of North America Description August 2022 CIGNA Cash Account 641 100-100 (Cash & Investments Assets Operating Cash) Amount $8 ,000.44 Amount $8,000.44 Accounts Payable Managed Health Network In c Description August 2022 EAP BENEFIT Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Marlon Aumentado Description Cell Phone Reimbursement through 061622-071522 Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Amount $805 .86 Amount $805 .86 Amount $55.00 Amount $55.00 Accounts Payable ODP Business Solutions, LLC Description PW Office Supplies & Kitchen Supplies downstairs City Hall Kitchen Supplies -downstairs City Hall Kitchen Supplies -downstairs City Hall Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Amount $24.33 $13.10 $15.90 Amount $53.33 Accounts Payable Description Redgwick Construction Company Amount Orange Avenue Sidewalk Improvements through 07312022 Cash Account 270 100-100 (Cash & In vestments Assets Operating Cash) Accounts Payable Robert Half Description Osman , Luam for Week-Ended 07/29/2022 Osman , Luam for Week-Ended 06/24/2022 Osman , Luam for Week-Ended 08/05/2022 Cash Account Pages : 16 of 19 $516 ,516.44 Amount $516 ,516.44 Amount $1,995.60 $1,696.26 $1,987.62 Amount Transaction Amount $1,391 .56 $8 ,000.44 $805 .86 $55 .00 $53 .33 $516 ,516.44 $5 ,679.48 Reconciled Amount Difference Monday ,August15 ,202 2 Number Date Status 100 -General Fund 34992 08/12/2022 Open Invoice 121388 Paying Fund 100 -General Fund 34993 08/12/2022 Open Invoice 400000099794 Paying Fund 100 -General Fund 34994 08/12/2022 Open In vo ice 3513500243 3511720428 3486818099 Paying Fund 100-General Fund 34995 08/12/2022 Open Invoice 656346714510 756346763630 Paying Fund 100 -General Fund 34996 08/12/2022 Open Invoice 206423 Paying Fund 100 -General Fund 34997 08/12/2 022 Open Invoice 8424 Paying Fund 100 -General Fund 34998 08/12/2022 Open Invoice 114348USB22 2022114348 user: Vi Tran Void Reason Date 07/25/2022 Date 07/01/2022 Date 07 /26/2022 07/01/2022 09/08/2021 Date 08 /09 /2 022 08/09/2022 Date 07/29/2022 Date 07 /3 1/2 022 Date 07/26/2022 07/20/2022 **LIVE** Cupertino **LIVE** Payment Register From Payment Date : 8/6/2022 -To Payment Date: 8/12/2022 Reconciled/ Voided Date Source Payee Name 100 100-100 (Cash & Investments Assets Operating Cash) $5,679.48 Accounts Payable Ross Recreation Equipment, Inc. Description Grounds -Ladd e r, He x Key , He x Bit Cash Account 100 100-100 (Cash & Investments Assets Cash) Operating Amount $2,158.12 Amount $2,158.12 Accounts Pa ya ble Sedgwick Claims Management Services , Inc. Description Worker's Compensation Claims 7/1/22-7/31/22 Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Description Service Center -Coffee Cups QCC Office Supplies and Teas Office Supplies -Pens Cash Account Staples 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Description August 2022 Life and AD&D Benefit August 2022 Cash Account THE HARTFORD 100 100-100 (Cash & Investments Ass ets Operating Cash) Amount $2,343.33 Amount $2,34 3 .33 Amount $56.73 $347.50 $38.52 Amount $442.75 Amount $11,503.20 $238.95 Amount $11,742 .15 Accounts Pa ya ble Description THE STUART RENTAL COMPANY Amount Campout -Fire Pit Rental Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) $798.19 Amount $798.19 Accounts Pa ya ble Description Tripepi , Smith and Associates, Inc Amount 2022 Budget at a glance -graphic arts services Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) $187 .50 Amount $187.50 Accounts Payable Underground Service Alert of Northern CA & Nevada Description State of Californ ia Underground Svc Fees FY22-23 2022 Membership fee plus NEW unique billable ticket fees Pages : 17 of 19 Amount $2,454.24 $6,355.58 Transaction Amount $2,158.1 2 $2,343.33 $4 42.75 $1 1,742.1 5 $798 .19 $187 .50 $8,809 .82 Reconciled Amount Difference Monday ,August15 ,2022 Number 34999 35000 35001 35002 35003 Date Status Paying Fund 100 -General Fund 08/12/2022 Invoice 815661113 815661110 815674245 Paying Fund Open 100 -General Fund 08/12/2022 Open Invoice WestVCSA080922 Paying Fund 100 -General Fund 08/12/2022 Invoice 6221260 Paying Fund Open 100 -General Fund 08/12/2022 Invoice 1141 Paying Fund Open 100 -General Fund 08/12/2022 Invoice 16990 Paying Fund Open 280 -Park Dedication Type EFT Totals: Main Account -Main Checking Account Totals use r : V i Tra n Void Reason Date 07 /19/2022 07/19/2022 07 /21 /2022 Date 08/09/2022 Date 06 /30 /2022 Date 07/29 /2022 Date 06/30 /2022 **LIVE** Cupertino **LIVE** Payment Register From Payment Date : 8/6/2022 -To Payment Date: 8/12/2022 Reconciled/ Voided Date Source Payee Name Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Amount $8,809 .82 Accounts Payable Vision Service Plan (CA) Description August 2022 Vision Benefit August 2022 Vision Benefit August 2022 Vision Benefit Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Amount $3,055.58 $210.76 $882.36 Amount $4,148.70 Accounts Payable Description West Valley Community Services Amount FY 22-23 Community Funding Grant Recipient Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) $10,000.00 Amount $10,000.00 Accounts Payable Description Applied Development Economics Amount FY21-22: Applied Development Economics -June 2022 Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Boucher Law , PC Description FY21-22 Training & Development-Harassment Prevention Training Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) $1,800 .00 Amount $1,800.00 Amount $3,800.00 Amount $3,800.00 Accounts Payable GIULIANI & KULL -SAN JOSE, INC. Description FY21-22-Lawrence-Mitty Annex through 5122-53122 Cash Account 280 100-100 (Cash & Investments Assets Operating Cash) Checks EFTs 48 Transactions Status Open Reconciled Voided Stopped Total Status Open Count 42 0 0 0 42 Count 48 Pages : 18 of 1 9 Amount $155.00 Amount $155.00 Transaction Amount $368,206 .70 $0 .00 $0 .00 $0 .00 $368,206.70 Transaction Amount $2,052,952.53 Transaction Amount $4,148.70 $10,000 .00 $1,800.00 $3,800.00 $155.00 $2,052 ,952.53 Reconciled Amount Reconciled Amount $0.00 $0 .00 $0 .00 $0 .00 $0.00 Reconciled Amount $0.00 Difference Mon day ,A u g u st15 ,2022 Number Date Status Void Reason Gr and Totals: ~v-d: 8df. ///4,tf~ 08 .15.2022 user: V i Tran **LIVE** Cupertino **LIVE** Payment Register From Payment Date : 8/6/2022 -To Payment Date: 8/12/2022 Reconciled/ Voided Date All Checks EFTs All Source Reco ncil ed 0 Vo id ed 0 T otal 48 Status Co unt Op e n 90 Reconcil ed 0 Vo ided 0 Stopped 0 Total 90 Status Count Open 42 Reconciled 0 Voided 0 Stopped 0 To t al 4 2 St atus Count Open 48 Reconci led 0 Voided 0 Total 48 Stat us Count Open 90 Reconciled 0 Voided 0 Stopped 0 Total 90 Pag es : 19 of 19 Payee Name $0.00 $0.00 $2,052,952.53 Tran saction A mo unt $2,421 ,159 .23 $0 .00 $0.00 $0 .00 $2,42 1 ,159.23 Transaction Amount $368 ,206.70 $0.00 $0.00 $0.00 $368,206.70 Transaction Amount $2 ,052,952 .53 $0.00 $0.00 $2,052,952 .53 Transaction Amount $2,421,159.23 $0.00 $0.00 $0.00 $2 ,421 ,1 59.23 ------------- Tran saction Reconciled A m ount Amount Difference $0 .00 $0 .00 $0 .00 Reco ncil ed Amount $0 .00 $0.00 $0 .0 0 $0 .00 $0.00 Reconciled Amount $0.00 $0.00 $0.00 $0.00 $0.00 Reconci l ed Amount $0.00 $0.00 $0.00 $0.00 Reconciled Amount $0 .00 $0.00 $0 .00 $0 .00 $0.00 Mo nday ,August15 ,2022