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CC Resolution No. 22-128 accepting Accounts Payable for the period ending September 6, 2022
RESOLUTION NO. 22-128 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 SEPTEMBER 6, 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 as hereinafter set forth in the attached Payment Register. PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this mu, day of October, 2022 by the following vote: Members of the City Council AYES: Paul, Chao, Moore, Wei, Willey NOES: None ABSENT: None ABSTAIN: None SIGNED: L2 ·'fl---/? /1 /'-1/2.0 2---z___ Date · Darcy Pau ~=;a City of Cuper mo ATTEST: Kirsten Squarcia, City Clerk Date 11/4/22 Resolution No. 22-128 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 730962 09/02/2022 Open Invoice 730963 730964 730965 730966 730967 730968 46854 Paying Fund 100 -General Fund 09/02/2022 Invoice 19018 18990 Paying Fund Open 100 -General Fund 09/02/2022 Open In voice 1500-0085437 4 Paying Fund 100 -General Fund 09/02 /2022 Invoice Open Astrid R08182022 Paying Fund 100 -General Fund 09 /02/2022 Invoice BAG0723-0831 Paying Fund Open 580 -Recreation Program 09 /02 /2022 Invoice 22-1198 22-1197 Paying Fund Open 420 -Capital Improvement Fund 09/02/2022 Invoice 3333-082522 Paying Fund Open user: Vi Tran Void Reason Date 08 /24 /2022 Date 08/30/2022 08 /31/2022 Date 08 /25 /2022 Date 08 /18/2022 Date 08 /27 /2022 Date 08 /31 /2022 08 /31 /2022 Date 08 /25/2022 **LIVE** Cupertino **LIVE** Payment Register From Payment Date : 8/27/2022 -To Payment Date: 9/2/2022 Reconciled/ Voided Date Source Payee Name Accounts Payable ADVANTAGE GRAFIX Description PW City Hall -Eaton Meet and Walk Flyer & Bike Fest Flyers Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Amount $240.62 Amount $240.62 Accounts Payable Description AMERICAN LEGAL PUBLISHING Amount 2022 S-87 Folio/Internet Supplement Pages 2022 S-87 Supplement Editing Pages Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) $113 .56 $814.36 Amount $927.92 Accounts Payable Description Asbury Environmental Services Amount Streets -Used Oil/Mi xed Oil Cash Account 100100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Astrid Robles Description Reimbursement for ICMA Membership Dues Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Description BAG July 23 -Aug 31 Cash Account Bay Aerials Gymnastics 580 100-100 (Cash & Investments Assets Operating Cash) $95.00 Amount $95.00 Amount $150.00 Amount $150.00 Amount $9 ,179.40 Amount $9 ,179.40 Accounts Payable California Tree & Landscape Consulting , Inc. Description Stevens Creek Corridor Tree Inventory Additional Time/Trees Stevens Creek Corridor Cupertino Report Writing Cash Account 420 100-100 (Cash & Investments Assets Operating Cash) Amount $9 ,800.00 $7 ,800.00 Amount $17 ,600.00 Accounts Payable Description CALIFORNIA WATER SERVICE Amount 5926633333 7 /20-8/17 /22 Cash Account Pages : 1 of 19 $24,222 .12 Amount Transaction Amount $240.62 $927 .92 $95 .00 $150.00 $9 ,179.40 $17 ,600.00 $24 ,222.12 Reconciled Amount Difference Tuesday , September 06 , 2022 Number 730969 730970 730971 730972 730973 Date Status 100 -General Fund 09/02/2022 Invoice 07072022 08072022 Paying Fund Open 100 -General Fund 09 /02/2 022 Invoice 4129198143 4129884497 Paying Fund Open 100 -General Fund 09 /02/2022 Invoice 08262022 Paying Fund Open 100 -General Fund 09/02 /2022 Invoice 1800082639 Paying Fund Open 100 -General Fund 09/02/2022 Invoice R-2022-006 R-2022-019 RM-2020-023 RM-2022-003 RM-2022-013 TR-2022-001 TR-2022-016 TR-2022-024 DIR-2022-003 DIR-2022-007 DIR-2022-011 R-2020-035 R-2021-056 Paying Fund Open 100-General Fund user : Vi Tran Void Reason Date 07 /07/2022 08 /07/2022 Date 08/23/2022 08 /30 /2022 Date 08 /26/2022 Date 08 /24 /2022 Date 08/26/2022 08/26 /2022 08/26 /2022 08/26/2022 08 /26/2022 08 /26/2022 08/26 /2022 08/26/2022 08/26 /2022 08/26/2022 08/26/2022 08/26/2022 08/26/2022 **LIVE** Cupertino **LIVE** Payment Register From Payment Date : 8/27/2022 -To Payment Date: 9/2/2022 Reconciled/ Voided Date Source Payee Name 100 100-100 (Cash & Investments Assets Operating Cash} Accounts Payable CENTURYLINK Description Centurylink Phone Services -July 2022 Centurylink Phone Services -August 2022 Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Description UNIFORMS SAFETY APPAREL UNIFORMS SAFETY APPAREL Cash Account CINTAS CORP 100 100-100 (Cash & Investments Assets Operating Cash} $24,222 .1 2 Amount $22.16 $38.16 Amount $60 .32 Amount $1 ,128.10 $1,129 .60 Amount $2,257.70 Accounts Payable Community Healt h Charities of California Description Community Health Charities pp 8/13/22-8/26 /22 Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Description Live Scan Services July 2022 Cash Account COUNTY OF SANTA CLARA 100 100-100 (Cash & Investments Assets Operating Cash} Description Exempt Filing Exempt Filing Exempt Filing Exe mpt Filing Exempt Filing Exempt Filing Exe mpt Filing Exe mpt Filing Exe mpt Filing Exempt Filing Exempt Filing Exempt Filing Exempt Filing Cash Account Accounts Payable County of Santa Clara 100 100-100 (Cash & Investments Assets Operating Cash} Pages: 2 of 19 Amount $50.00 Amount $50 .00 Amount $60.00 Amount $60.00 Amount $5 0.00 $50.00 $5 0.00 $50.00 $50.00 $50.00 $50.00 $50 .00 $50 .00 $50 .00 $50.00 $50 .00 $50.00 Amount $650 .00 Transaction Amount $60.32 $2,257 .7 0 $5 0.00 $60.00 $650 .00 Reconciled Amount Difference Tu esday , Sep temb e r 06 , 2022 Number 730974 730975 730976 730977 730978 730979 730980 Date 09/02/2022 Invoice 1566 Paying Fund Status Open 100 -General Fund 09/02/2022 Invoice LP.100519 Paying Fund Open 420 -Capital Improvement Fund 09/02/2022 Invoice 7012 7010 701 3 7017 Paying Fund Open 100 -General Fund 09/02/2022 Open Invoice 2144 Paying Fund 100 -General Fund 09/02/2022 In voice 33898 Paying Fund Open 100 -General Fund 09/02/2022 Invoice GSI-CLEP-22 Paying Fund Open 420 -Capital Improvement Fund 09/02/2022 Invoice HL082822 Paying Fund Open 570 -Sports Center user: Vi T r an Void Reason Date 08 /21 /2022 Date 08 /15/2022 Date 07/28/2022 07 /22 /2022 07 /28/2022 08/02 /2022 Date 08/18/2022 Date 08 /31/2022 Date 07/31 /2022 Date 08/28/2022 **LI VE** Cupertino **LIVE** Payment Register From Payment Date: 8/27/2022 -To Payment Date : 9/2/2022 Reconciled/ Voided Date Source Payee Name Accounts Payable DEX SYSTEMS ENGINEERING Description Test Brighteye, EOC Monitors , loaner proje ctor; Cable EOC Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable DIALOG Design LP Description Cupertino Renovation of City Hall Annex through 07312022 Cash Account 420 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Description Senior Center deck repair , 7/28/22 billing City Hall Facia Repair, 7/22/22 billing Senior Center deck repair, 7/28 /22 billing City Hall Facia Repair, 8/2/22 billing Cash Account DONE RIGHT , INC . 100 100-100 (Cash & Investments Assets Operating Cash) Amount $1 ,360.00 Amount $1 ,360.00 Amount $9 ,917 .60 Amount $9 ,917 .60 Amount $6 ,050.00 $3,355.00 $1,150 .00 $10,445.00 Amount $21 ,000.00 Accounts Payable Description Foster Brothers Security Systems Amount Facilities -Cut Key Cash Account 100 100-100 (Cash & Investments Assets Cash) Operating Accounts Payable Got Gophers , Inc. Description Grounds -Aug 2022 Pest Control Various Parks Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Griffin Structures Inc. Description Library Expansion Project through 07312022 Cash Account 420 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Description August fitness classes Cash Account HUICHEN LIN 570 100-100 (Cash & Investments Assets Operating Cash) Pages : 3 of 1 9 $28.37 Amount $28 .3 7 Amount $925 .00 Amount $925 .00 Amount $2 ,975.00 Amount $2 ,975 .00 Amount $741.00 Amount $741 .00 Transaction Amount $1,360.00 $9,917 .60 $21 ,000.00 $28.37 $925.00 $2 ,975.00 $741 .00 Reconciled Amount Difference Tuesday , September 06 , 2022 Number Date Status 730981 09/02/2022 Open Invoice 195144 Paying Fund 100 -General Fund 730982 09/02/2022 Open Invoice GWCB033 Paying Fund 100 -General Fund 730983 09/02/2022 Open Invoice 808-00000855094 Paying Fund 270 -Transportation Fund 730984 09 /02/2022 Open Invoice Sl241269 Paying Fund 100 -General Fund 730985 09/02/2022 Open Invoice LFL082722 Paying Fun d 580 -Recreation Program 730986 09/02/2022 Open Invoice 05 3 Paying Fund 100 -General Fund 730987 09/02/2022 Open Invoice 56969465 Paying Fund 570 -Sports Center 730988 09/02/2022 Open Invoice 110908 111019 user: Vi T ra n Void Reason Date 08 /15/2022 Date 08/31 /2022 Date 08/30/2022 Date 08/23/2022 Date 08 /27/2022 Date 09 /01 /2022 Date 08 /01 /2022 Date 08 /11 /2022 08/25/2022 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 8/27/2022 -To Payment Date : 9/2/2022 Reconciled/ Voided Date Source Accounts Payable Description IAE M -Membership Dues Cash Account Payee Name International Association of Emergency Managers 100 100-100 (Cash & Investments Assets Operating Cash} Accounts Payable IRON MO U NTAIN Description City Clerk Office Storage -9/1/22 -9/30/22 Cash Account 100 100-100 (Cash & In vestments Assets Operating Cash) Amount $195.00 Amount $195.00 Amount $1,493.05 Amount $1,493 .05 Accounts Payable Description KELLY-MOORE PAIN T CO INC Amount Streets -Acryshld Flt Woodstock Cash Account 270 100-100 (Cash & Investments Assets Operating Cash) Accounts Pa ya ble KNORR SYSTEMS Description Facilities -Ch lorin e , Mu riatic Acid , Sodium Bicarbonate Cas h Account 100 100-100 (Cash & Investments Assets Operating Cash) Acco unts Payable Description QCC fitness classes summer Cash Account Li-Fen Lin 580 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Description 2022 Wellness Fair -lunch deposit Cash Account Med in a's Caterin g 100 100-100 (Cash & In vestments Assets Operating Cash) Accounts Payable Mood Med ia Description MOOD MEDIA Recurring Services from 0 1-AUG-22 to 31-AUG-22 Cash Acco un t 570 100-100 (Cash & Investments Assets Operating Cash} $285.87 Amount $285.87 Amount $2,154.22 Amount $2,154.22 Amou nt $1 ,560.00 Amount $1,560.00 Amount $1 ,782.95 Amount $1 ,782 .95 Amount $108 .90 Amount $108 .90 Accounts Payable Mountain View Garden Ce nte r Description Facilities -3Yds Polymeric Sand Grey Grou nd s -314yd 6 sack Pages : 4 of 19 Amount $191.51 $264.36 Transaction Amount $195.00 $1,493 .05 $285.87 $2 ,154.22 $1,560.00 $1,782.95 $108.90 $455.87 Reconciled Amount Difference Tuesday , September 06 , 2022 Number 730989 730990 73099 1 730992 730993 730994 Date Status Paying Fund 100 -General Fund 560 -Blackberry Farm 09/02/2022 Invoice 5983-781925 Paying Fund Open 630 -Vehicle/Equip Replacement 09/02/2022 Invoice 08262022 Paying Fund Open 100 -General Fund 09/02/2022 Invoice 9425 Paying Fund Open 420 -Capital Improvement Fund 09/02/2022 Invoice 5875-082122 7100-08 1822 0349-082622 0719-082522 Paying Fund Open 100 -General Fund 09/02/2022 Invoice 1715-082222 Paying Fund Open 100 -General Fund 09/02/2022 Invoice 160272 159079 Paying Fund Open 270 -Transportation Fund 560 -Blackberry Farm user: Vi Tran Void Reason Date 08/19/2022 Date 08 /26 /2022 Date 08 /08/2022 Date 08 /21 /2022 08 /18/2022 08 /26 /2022 08 /25/2022 Date 08/22/2022 Date 08 /25/2022 08/17/2022 **LIVE** Cupertino **LIVE** Payment Register From Paym ent Date: 8/27 /2022 -To Payment Date: 9/2/2022 Reconciled/ Voided Date Source Payee Name Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) 560 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Description Fleet -Batt Cable Connector Cash Account Napa Auto Parts 630 100-100 (Cash & Investments Assets Operating Cash) Amount $264.36 $191 .51 Amount $165.84 Amount $165.84 Accounts Payable Operating Engineers Local Union No. 3 Description Union Dues pp 8/13/22 -8/26 /22 Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Description Grounds -Table Tennis, Ping Pong Net Cash Account Outdoor Creations Inc. 420 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Description 2012160587-5 7/21/22-8/18/22 7166121710-0 7/8 /22-8 /8/22 3042033034-9 7 /21-8/18/22 9223068071-9 7 /20-8/18/22 Cash Account PG&E 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Description 4993063171-5 7/21-8/16/22 Cash Account PG&E 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Pine Cone Lumber Co Description Streets -4x4 8" Pressure Treated , 2x6 10 ' DF Pressure Facilities -Screws, Insert BIT, 2x 10, 2x8 , 2x 14 RWD Cash Account 270 100-100 (Cash & Investments Assets Operating Cash) 560 100-100 (Cash & Investments Assets Operating Cash) Pages: 5 of 19 Amount $1 ,484.16 Amount $1,484.16 Amount $8,511.75 Amount $8 ,511 .75 Amount $17.32 $86 .13 $208 .8 8 $34.89 Amount $347.22 Amount $20 ,356.20 Amount $20 ,356.20 Amount $139 .78 $3,726.06 Amount $139 .78 $1,863 .06 Transaction Amount $165.84 $1,484 .16 $8 ,511 .75 $347 .22 $20 ,356.20 $3,865.84 Reconciled Amount Difference Tuesday , September 06 , 2022 Numbe r Date Status 570 -Sports Center 7 30995 09/02/2022 Open Invoice RM082722 Paying Fund 580 -Recreation Program 730996 09/02/2022 Open In v oice 0096215 0096724 Paying Fund 100 -General Fund 570 -Sports Center 730997 09/02/2022 Open Invoice INV-782919 Paying Fund 100 -General Fund 730998 09/02/2022 Open Invoice SD082822 Paying Fund 570 -Sports Center 730999 09/02/2022 Open Invoice SS082722 Paying Fund 580 -Recreation Program 731000 09/02/2022 Open Invoice 33345 Paying Fund 270 -Transportation Fund 73 1001 09/02/2022 Open Invoice 4158-04212022 4158-072122 4158-082122 Paying Fund user: Vi Tran Void Reason Date 08 /27 /2022 Date 08 /24 /2022 08/08/2022 Date 08 /22 /2022 Date 08 /28 /2022 Date 08/27/2022 Date 08/16/2022 Date 04/21 /2022 07 /21/2022 08 /21 /2022 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 8/27/2022 -To Payment Date: 9/2/2022 Reconciled/ Voided Date Source Payee Name 570 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Description QCC fitness classes summer Cash Account REBECCA MCCORMICK 580 100-100 (Cash & Investments Assets Operating Cash} $1 ,863 .00 Amount $1 ,227.85 Amount $1 ,227.85 Accounts Payable R P M EXTER M INATORS IN C Description Facilities -Rodents Aug 2022 Mu ltipl e Sites Facilities -Service Center Fleas Outside Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) 570 100-100 (Cash & Investments Assets Operating Cash ) Accounts Payable Description Trees/ROW -X-Large Chaps Cash Account Sherri ll Inc. 100 100-100 (Cash & Investments Assets Operating Cash) Accou nts Payable Description August fitness classes Cash Account SON IA DOGRA 570 100-100 (Cash & In vestments Assets Operating Cash} Accou nts Payable Description QCC fitness classes s ummer Cash Account Starrz Dance 580 100-100 (Cash & In vestments Assets Operating Cash) Accounts Payable Description Streets -Holiday Banners Cash Accou nt Street Decor , Inc. 270 100-100 (Cash & In vestments Assets Operating Cash) Accounts Payable T-MOBILE Description 966 594 158 -04/21/22 credits adjustment 966594158 -07212022 966594158 -08212022 Cash Account Pages: 6 of 19 Amount $1,275.00 $375.00 Amount $1 ,395.00 $255 .00 Amou nt $115.66 Amount $115 .66 Amount $117.00 Amount $117 .00 Amount $380.25 Amou nt $380.25 Amou nt $10,266.30 Amount $10,266 .30 Amou nt ($126 .60) $682 .32 $186 .99 Amount Transaction Amount $1,227 .85 $1,650.00 $115.66 $117 .00 $380.25 $10 ,266.30 $742.71 Rec onc iled Amount Difference Tuesday , Septembe r 06 , 2022 Number 731002 73 1003 731004 731005 7 3 1006 73 1007 7 3 1008 Date Status 610 -Innovation & Technology 09 /02 /2022 Invoice 11081516 Paying Fund Open 100 -General Fund 09 /02/20 22 Invoice Ul20397 Paying Fund Open 630 -Vehicle/Equip Replacement 09/02/2022 Invoice IN V285126 Paying Fund Open 610 -Innovation & Technology 09 /02/2022 Invoice 4111 .2207 Paying Fund Open 100 -General Fund 09 /02/2022 Invoice 28858 Paying Fund Open 100 -General Fund 09/02/2022 Invoice 266273 Paying Fund Open 100 -General Fund 09/02/2022 Invoice C PC083 122 Paying Fund Open user: Vi Tran Void Reason Date 08 /03 /2022 Date 08 /10/2022 Date 08 /2 9/2022 Date 08 /11 /2022 Date 08 /25/2022 Date 08 /25/2022 Date 08/3 1/2022 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 8/27/2022 -To Payment Date: 9/2/2022 Reconciled/ Voided Date Source Payee Name 610 100-100 (Cash & Investments Assets Operating Cash) $742.71 Accounts Payable Description THE REGENTS OF THE UNIVERSITY OF CALIFORNIA Amount Municipal Law Handbook Print, 2022 Version Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) $524.59 Amount $524.59 Accounts Pay able TURF & INDUSTRIAL EQUIPMENT co. Description Fleet -Land Pride 72" Overseder Cash Account 630 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Uniguest, In c. Description 1x HDMI Cable 6 ft & Network Cable -7ft Cat5e Snagless UTP Cab! Cash Account 610 100-100 (Cash & Investments Assets Operating Cash ) Amount $16,900.33 Amount $16 ,900.3 3 Amount $3 0.57 Amount $30.57 Accounts Pa yable Wagstaffe , van Loewenfeldt, Busch & Radwick LLP Description Legal Services , July 2022 Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Amount $7 ,552.50 Amount $7 ,552 .50 Accounts Pa yable Western Pacific Signal , LLC Description Traffic Crossing Buttons Cash Account 100 100-100 (C ash & Investments Assets Operating Cash) Accounts Payable Description Bond Release for 10466 Miller Ave Cash Account Balasubramaniam , Deepak 100 100-100 (Cash & Investments Assets Operating Cash ) Accounts Payable Case Pacific Compan y Description Customer paid inactiveBL401 323-374 36 in e rror & paid actBL406192 Cash Account Pages : 7 of 19 Amount $4,820.31 Amount $4,820.3 1 Amount $10 ,000.00 Amount $10 ,000.00 Amount $70.89 Amount Transaction Amount $524.59 $16,900 .33 $30.57 $7,552.50 $4,820 .31 $10 ,000.00 $70 .89 Reconciled Amount Difference Tuesday , September 06 , 2022 Numbe r Date Status V oi d Reaso n 100 -General Fund 731009 09/02/2022 Open Invoice Date 268313 08/29/2022 Paying Fund 100 -General Fund 731010 09/02/2022 Open Invoice Date 262617 08/25/2022 Paying Fund 100 -General Fund 731011 09/02/2022 Open Invo ice Date 218043 08/25/2022 Paying Fund 100 -General Fund 731012 09/02/2022 Open Invoice Date Kuma r082422 08/24/2022 Paying Fu nd 100 -General Fund 731013 09/02/2022 Open Invoice Date 218104 08/25 /2022 Paying F und 100 -General Fund 731014 09/02/2022 Open Invoice Date 313257 08/29/2022 Paying Fund 100 -General Fund 731015 09/02/2022 Open Invoice Date 314514 08/30/2022 Paying Fund user: Vi Tran **LIVE** Cupertino **LIVE** Payment Register From Payment Date : 8/27/2022 -To Payment Date: 9/2/2022 Rec onciled/ Voided Date So urce Payee Name 100 100-100 (Cash & Investments Assets Operating Cash} Accou nts Payable C HI N, ANDY Description 10265 S T anta u Ave , Encroachment, 268313 Cash Accou nt 100 100-100 (Cash & Investments Assets Operating Cas h) Accoun ts Payable Description Bond Release for 21090 Grenola Dr Cash Account Chiu, Edwin 100 100-100 (Cash & Investments Assets Operating Cash) Accou nts Payable Description Bond Re lease for 6382 Myrtlewood D r Cash Account Ch iu, Shuwen 100 100-100 (Cash & Investments Assets Operating Cash) $70.89 Amount $22,000.00 Amou nt $22 ,000 .00 Amount $9,000.00 A mount $9 ,000 .00 Amount $5,000 .00 Amount $5,000 .00 Accounts Payable Kumar Management Co rporation , ATTN: Rakesh Ku mar Description T he applicant cance ll ed the application because the business was Cash Account 100 100-100 (Cash & Investments Assets Operating Cash} Accounts Payable Description Bond Re lease for 21881 Hermosa Ave Cash Acco unt Liu, Chengzhu 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable NI LS EN E B UILD ER INC . Description R E FUN D 10840 JOHNSON AVE BLD -2022-0149 SQ FT A DJU STMENT Cas h Account 100 100-100 (Cash & Investments Assets Operating Cash) Amount $260.21 Amount $260.21 Amou nt $1,500 .00 Amou nt $1,500 .00 Amount $952.54 Amou nt $952 .54 Accounts Payable PA REMODELING/SAM! & SONS INC . Description REFUND 10320 CALV ERT DR B LD-20 19-0913 PLAN CH ECK FE ES ADJUSTMEN Cash Account Pages : 8 of 19 Amount $1,326.00 Amount Tran s acti on Am ount $22,000.00 $9,000.00 $5 ,000.00 $260.21 $1,500.00 $952.54 $1,326.00 Re co nciled Amount Difference T uesday, September 06 , 2022 Number 731016 Date Status 100 -Genera l Fund 09/02/2022 Open Invoice INV42629 Paying Fund 100 -General Fund Type Check Totals: EFT 35093 09/02/2022 Open 35094 35095 35096 35097 35098 Invo ice 08262022 Paying Fund 100 -General Fund 09/02/2022 Invoice 08262022 Paying Fund Open 100 - G e neral Fund 09/02/2022 Invoice 08262022 Paying Fund Open 100 -General Fund 09/02/2022 Invoice 08262022 Paying Fund Open 100 -General Fund 09/02/2022 Invoice 08262022 Paying Fund Open 100 -General Fun d 09/02/2022 Invoice 08262022 Paying Fund Open 100 -General Fun d user: Vi Tran Void Reason Date 07 /19/2022 Date 08/26/2022 Date 08/26 /2022 Date 08/26/2022 Date 08/26 /2022 Date 08/26/2022 Da te 08/26/2022 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 8/27/2022 -To Payment Date: 9/2/2022 Reconciled/ Voided Date Source Payee Name 100 100-100 (Cash & In vestmen ts Assets Operating Cash} $1,326 .00 Accounts Pa yable Description ChyronH ego U S Holding Corp Amou nt Prim e CG Commission ing Remote Cash Account 100 100-100 (Cash & Investments Assets Cash} 55 Transactions Operating $1 ,150.00 Amount $1,150.00 Accounts Payable Description Colonial Life & Accid ent In surance Amount Colonial Products pp 8/13/22-8/26/22 Cash Account 100 100-100 (Cash & Investments Assets Operating Cash} Accounts Pa yab le Employment Deve lopment De sc ript ion State Disability Insurance pp 8/13/22-8/26/22 Cash Account 100 100-100 (Cash & Investments Assets Operatin g Cash) Accounts Pa yable Description Nationwide Roth pp 8/13/22-8/26/22 Cash Account National Deferred (ROTH ) 100 100-100 (Cash & In vestments Assets Operatin g Cash ) $29 .16 Amoun t $29 .16 Amou nt $9,490.80 Am o unt $9,490 .80 Amount $2 ,933.93 Amount $2 ,933 .93 A ccou nts Pa yable Description National Deferred Compensatin A mount Nationwide Defe rred Compensation pp 8/13/22- 8/26/22 Cash Account 100 100-100 (Cash & Investments Assets Operating Cash} Accounts Payable PERS-457K Description PERS Deferred Comp pp 8/13/22-8/26/22 Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Acco unts Payable Description Child Support pp 8/13/22-8/26/22 Cash Account State Disbursement Uni t 100 100-100 (Cash & In vestments Assets Operating Cash) Pages : 9 of 19 $32 ,455.57 Amount $32,455.57 Amount $13 ,117.29 Amount $13,117.29 Amount $231.23 Amount $231.23 T ransaction Amount $1 ,150.00 $230 ,794.63 $29.16 $9,490.80 $2 ,933.93 $32,455.57 $1 3,117.29 $231.23 Reconciled Amount Difference Tu esday , Septem ber 06 , 2022 Number 35099 35100 35101 35102 35103 35104 35105 35 106 Date 09/02 /2022 Invoice AG082822 Paying Fund Status Open 570 -Sports Center 09/02 /2022 In voice 15856 Paying Fund Open 100 -General Fund 09/02/2022 Invoice 205126763 Paying Fund Open 100 -General Fund 09/02/2022 Invoice DanB07182022 Paying Fund Open 100 -General Fund 09 /02/2022 Invoice P54212359 Paying Fund Open 100 -General Fund 09/02/2022 In vo ice 258448-00 Paying Fund Open 100 -General Fund 09 /02/2022 Invoice 17864 Paying Fund Open 100 -General Fund 09/02 /2 022 In vo ice 589971 Paying Fund Open user: Vi Tran Void Reason Date 08 /28 /2022 Date 08 /19 /2022 Date 08 /22/2022 Date 07 /18 /2022 Date 08/18/2022 Date 08 /24/2022 Date 08 /31 /2022 Date 08 /22 /2022 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 8/27/2022 -To Payment Date: 9/2/2022 Reconciled/ Voided Date Source Accounts Payable Description August fitness classes Cash Account Payee Name Amit Goel 570 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Description Grounds -Jollyman Park Cash Account ANDERSON'S TREE CARE SPECIALISTS , INC 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable B&H PHOTO-V IDEO Description Sony 1.2TB Rewritable Archive Cartridge; Gaffer Tape ; Adapter Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Description Cell Phone Reimbursement 6/19-7/18 Cash Account BARONE , DAN 100 100-100 (Cash & Investments Assets Operating Cash) Amount $195.00 Amount $195.00 Amount $9,200.00 Amount $9,20 0.00 Amount $658.58 Amount $658.58 Amount $55.00 Amount $55.00 Accounts Payable Description BATTERIES PLUS BULBS #475 Amount Facilities -9V, 1.5V Alkaline, 6V Lead & Lithium Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) $514.86 Amount $514.86 Accounts Payable Description BECK'S SHOES INCORPORATED Amount Beck's Shoes OE3 Uniform Boots Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Description Monthly Bikeep Fee Cash Account BIKEEP INC . 100 100-100 (Cash & Investments Assets Operating Cash ) $1,200.00 Amount $1,200.00 Amount $49.00 Amount $49.00 Accounts Payable Description BOSCO OIL INC OBA VALLEY OIL Amount Fleet -Oil , Drum Deposits Cash Account Pages: 10 of 19 $1,986.02 Amount Transaction Amount $195.00 $9,200.00 $658.58 $55.00 $514 .86 $1,200.00 $49.00 $1,986.02 Reconciled Amount Difference Tuesday , Se p t ember 06 , 2 0 22 Number 35 107 35108 35109 35110 35 111 35112 35113 Date Status 630 -Vehicle/Equip Replacement 09/02/2022 Invoice 22015-3 21059-7 Paying Fund Open 100 -General Fund 420 -Capita l Improvement Fund 09/02/2022 Open Invoice 9096 Paying Fund 560 -Blackberry Farm 09/02/2022 Invoice 1218669 Paying Fund Open 100 -General Fund 09/02/2022 Invoice Open CLAPSummer2022 Paying Fund 580 -Recreation Program 09/02/2022 Invoice 5739950 Paying Fund Open 100 -General Fund 09/02/2 022 Invoice 28002 Paying Fund Open 100 -General Fund 09/02/2022 Invoi ce Open ColleenF081622 user: Vi Tran Void Reason Date 08/26/2022 08/26/2022 Date 08/18/2022 Date 08 /23/2 022 Date 08/15/2022 Date 08/24/2 022 Date 08/1 5/2022 Date 08 /16/2022 **LIVE** Cupertino **LIVE** Payment Register From Payment Date : 8/27/2022 -To Payment Date: 9/2/2022 Reconciled/ Voided Date Source Payee Name 630 100-100 (Cash & Investments Assets Operating Cash) $1,986 .02 Accounts Payable Callander Associates Landscape Architecture Description Memorial Park Ballfield Landscape Arch Services Wilson park Community Garden through 07312022 Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) 420 100-100 (Cash & Investments Assets Operating Cash) Amount $856.90 $11,079.46 Amount $856.90 $11,079.46 Accounts Payable CASCADIA CONSUL TING GROUP , INC . Description Cupertino Parks Engagement 2022 through 062622- 072522 Cash Account 560 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Description Animal Services 2022/07-09 Cash Account CITY OF SAN JOSE 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable CLAP Arts Description CLAP Arts Summer 2022 -July 11 -August 12 Payment Cash Account 580 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Description Claris (FileMaker Annual Renewal) Cash Account Claris International Inc. 100 100-100 (Cash & Investments Assets Operating Cash) Amount $9,321.91 Amount $9 ,321.91 Amount $65,262.63 Amount $65,262.63 Amount $15,052.05 Amount $15,052.05 Amount $900.00 Amount $900.00 Accounts Payable Description CLEARBLU ENVIRONMENTAL Amount Streets -Aug 2022 Haz Mat Services Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable COLLEEN FERRIS Description cell phone service 7/17 -8/16 Pages : 11 of 19 $662.07 Amount $662.07 Amount $5 5.00 Transaction Amount $11,936.36 $9,321.91 $65,262.63 $15 ,052.05 $900.00 $662.07 $55.00 Reconciled Amount Difference Tuesday , September 06 , 2022 Number 35114 35115 35116 35117 35118 35119 Date Status Paying Fund 570 -Sports Center 09/02/2022 In vo ice 45320 Paying Fund Open 280 -Park Dedication 09/02/2022 Invoice 298132 292077 298697 299252 299228 Paying Fund Open 100 -General Fund 09/02/2022 In voice Darcy P082822 DarcyP082422 Paying Fund Open 100 -General Fund 09/02/2022 Invoice 08262022 Paying Fund Open 100 -General Fund 09/02/2022 Open Invoice 94312342 Paying Fund 610 -Innovation & Technology 09 /02 /2022 Invoice 17600082 Paying Fund Open us e r : Vi Tra n Void Reason Date 08/05/2022 Date 08 /15/2022 07 /21 /2022 08 /19/2022 08 /25 /2022 08 /25 /2022 Date 08/28 /2022 08/24 /2022 Date 08/26/2022 Date 08 /26/2 022 Date 08/17/2022 **LIVE** Cupertino **LI VE** Payment Register From Payment Date : 8/27/2022 -To Payment Date: 9/2/2022 Reconciled/ Voided Date Source Payee Name Cash Account 570 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable CSG Consultants, Inc. Description Memorial Park Ponds Repurposing Project through 07292022 Cash Account 280 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Cupertino Supply, Inc Description Trees/ROW -COP MIP Adapt, Map/Pro Gas Grounds -RP Backflow Face to Face Facilities -PVC SCH 80 Male, SCH 80 90D , SCH80 Pipe Grounds -Lead Free Brass Male Adapter Grounds -Union , Coupling, Valve , Adapter, Cutter Cash Account 100 100-100 (Cash & Investments Assets Operating Cash ) Accounts Payable Darcy Paul Description Team Dinner Augmented Reality Workshop on 8/28. Refreshments during break. Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Eflex Group , Inc Description FSA Employee Health pp 8/13/22-8/26/22 Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Amount $55.00 Amount $14,410.00 Amount $14,410.00 Amount $64.63 $4 ,534.20 $76 .58 $64.03 $896.49 Amount $5 ,635.93 Amount $436 .06 $68.32 Amount $5 04 .38 Amount $3,426.69 Amount $3,426 .69 A cco unts Payable Environmental Systems Research Institute , Inc. Description 1 x ArcGIS Utility Network User Type Extension for ArcGIS Enterpr Cash Account 610 100-100 (Cash & Investments Assets Operating Cash) Amount $200.00 Amount $200.00 Accounts Pa ya ble Ewing Irrigation Produ cts Inc. Description Grounds -20oz White Aero Paint Cash Account Pages : 12 of 19 Amount $4 ,858.87 Amount Transaction Amount $14,410.00 $5 ,635.93 $504.38 $3,426.69 $200 .00 $4,858 .87 Reconciled Amount Difference Tuesday , September 06 , 2022 Number 35120 35121 35122 35123 35124 Date Statu s 100 -General Fund 09/02/2022 Open Invoice OB2000101 Paying Fund 100 -General Fund 09/02/2022 Invoice 17014 17011 Paying Fund Open 100 -General Fund 265 -BMR Housing 09/02/2022 Invoice 80082722 80082822 Paying Fund Open 570 -Sports Center 580 -Recreation Program 09/02/2022 Invoice 9421868333 9424200245 9424461599 9424200252 9424461581 Paying Fund Open 100 -General Fund 270 -Transportation Fund 09/02/2022 Invoice 3619 Paying Fund Open 100 -General Fund user: V i Tra n Void Reason Date 08/18/2022 Date 07/31/2022 07/3 1/2 022 Date 08 /2 7/2022 08 /28/2 022 Date 08/24/2 022 08/25/2022 08/25/2022 08/25/2022 08/25/2022 Date 05/06/2022 **LIVE** Cupertino **LIVE** Payment Register From Payment Date : 8/27/2022 -To Payment Date: 9/2/2022 Reconciled/ Voided Date Source Payee Name 100 100-100 (Cash & Investments Assets Operating Cash) $4,858 .87 Accounts Payable Descriptio n Fifth Asset, Inc. dba DebtBook Amount 22 Subscription Charge Tier 3 Cash Account 100 100-100 (Cash & Investments Assets Cash) Operating $15,000 .00 Amount $15,000.00 Accounts Payable GIULIANI & KULL -SAN JOSE, INC. Description Mary Avenue Street Realignment through 060122- 063022 Stevens Creek/Foothill Blvd Map Review through 060122-063022 Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) 265 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Description QCC fitness classes summer August fitness classes for CSC and PT Cash Account GRACE DU VAL 570 100-100 (Cash & Investments Assets Operating Cash) 580 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable GRAINGER INC Description Streets -Absorbent 25Ibs Diatomaceous Earth Streets -Coupling, Steel Streets -Load Rated Folding Pull Handle Streets -Coupling Steel Overall L 2 1/8in Streets -Coupling Steel Overall L 2 1/8in Cash Account 100 100-100 (Cash & Investments Assets Operating Cash ) 270 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Green Halo Systems Description Waste tracking app Maintenance & City Fee May 2022 Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Pages : 1 3 of 1 9 Amount $632 .00 $310.00 Amount $310.00 $632.00 Amount $528.00 $528.00 Amount $528.00 $528.00 Amount $117.07 $33.07 $25.04 $22 .04 $22.04 Amount $117.07 $102.19 Amount $279.00 Amount $279.00 Transaction Amount $15,000.00 $9 42.00 $1 ,056.00 $219.26 $279 .00 Reconciled Amount Difference Tuesday , September 06 , 2022 Number Date Status 35125 09/02/2022 Open Invoice 45011 Paying Fund 270 -Transportation Fund 35126 09/02/2022 Open Invoice 08262022 Paying Fund 100 -General Fund 35127 09/02/2022 Open Invoice 08262022 Paying Fund 100 -General Fund 35128 09/02/2022 Open Invoice 5252578-00 5248652-00 Paying Fund 100 -General Fund 35129 09/02/2022 Open Invoice 2213 2243 2242 Paying Fund 100 -General Fund 35130 09 /02/2022 Open Invoice 252558 Paying Fund 270 -Transportation Fund 35131 09/02/2022 Open Invoice 160580 Paying Fund u s er: Vi Tran Void Reason Date 08 /05 /2022 Date 08/26/2022 Date 08/26/2022 Date 08/19/2022 08/19/2022 Date 08 /05 /2022 08/22/2022 08/15/2022 Date 08 /31 /2022 Date 08 /24/2022 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 8/27/2022 • To Payment Date: 9/2/2022 Reconciled/ Voided Date Source Payee Name Accounts Payable HMH Enginee rs Description Orange Avenue Improvements through 07302022 Cash Account 270 100-100 (Cash & Investments Assets Operating Cash) Amount $8,429.00 Amount $8,429 .00 Accounts Payable ICMA Retirement Trust-457 Description ICMA Deferred Comp pp 8/13/22-8/26/22 Cash Account 100 100-1 00 (Cash & Investments Assets Operating Cash) Accounts Payable IFPTE LOCAL 21 Description Association Dues -CEA pp 8/13/22-8/26/22 Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Amount $15,902.07 Amount $15,902 .07 Amount $2,018.15 Amount $2,018.15 Accounts Payable IMPERIAL SPRINKLER SUPPLY, INC Description Trees/ROW -Yellow 1-Sided Tag , Planting Mattock , Blue Wire Trees/ROW -Cap , Flow Sensor, Barb Tee , Mesh , Va lve, Union, PVC Cash Account 100 100-100 (Cash & In vestments Assets Operating Cash) Accounts Payable INSERVH20 INC. Description Facilities -Aug 2022 Water Treatment Facilities -QCC Chilled Loop Cleaning/Recharge Facilities -McClellan Ranch Water Treatment Aug 2022 Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Amount $483.82 $2,999 .1 8 Amount $3,483 .00 Amount $810.80 $1 ,199.41 $272 .82 Amount $2,283.03 Accounts Payable Interstate Traffi c Control Products , Inc. Description Streets -Impact Recovery Stop/School, Anchor Kit Cash Account 270 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable JAM Services , Inc Description PW City Hall Transportation -Countdown Pedestrian Module Cash Account P ages: 14 of 19 Amount $2,454.38 Amount $2,454.38 Amount $2,400 .75 Amount Transaction Amount $8,429 .00 $15 ,902.07 $2 ,018.15 $3,483.00 $2,283.03 $2,454.38 $2,400.75 Reconciled Amount Difference Tuesday , September 06 , 2022 Number 35132 35133 351 34 35135 351 36 35137 35138 Date Status 100 -General Fund 09/02/2022 Invoice JC082822 Paying Fund Open 570 -Sports Center 09 /02/2022 Invoice JH082822 Paying Fund Open 570 -Sports Center 09/02/2022 Invoice KevinG081822 Paying Fund Open 100 -General Fund 09/02/2022 Invoice 083022 LTP2 Paying Fund Open 570 -Sports Center 09 /02/2022 Invoice 0722034 Paying Fund Open 420 -Capital Improvement Fund 09/02/2022 Invoice MGRG082822 Paying Fund Open 570 -Sports Center 09/02/2022 Open Invoice 0076709 Paying Fund user: Vi Tran Void Reason Date 08 /28 /2022 Date 08 /28 /2022 Date 08 /18/2022 Date 08 /30 /2022 Date 07/31 /2022 Date 08 /28/2022 Date 08/22 /2022 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 8/27/2022 -To Payment Date: 9/2/2022 Reconciled/ Voided Date Source Payee Name 100 100-100 (Cash & Investments Assets Operating Cash) Description August PT Cash Account Accounts Payable JAMES COLVIN 570 100-100 (Cash & Investments Assets Operating Cash} Accounts Payable Description August fitness classes Cash Account JENNIFER HILL 570 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable KEVIN GREENE Description Cell Phone Reimbursement-Kevin G 07-19-22 to 08- 18-22 Cash Account 100 100-1 00 (Cash & Investments Assets Operating Cash) Accounts Payable Description Payment 2 July 18 to Aug 28 Cash Account LIFETIME TENNIS, INC. 570 100-100 (Cash & Investments Assets Operating Cash) $2,400.75 Amount $3,068.00 Amount $3,068.00 Amount $451.00 Amount $451.00 Amount $55.00 Amount $55 .00 Amount $249 ,638.90 Amount $249,638 .90 Accounts Payable MESITI-MILLER ENGINEERING , INC . Description CE for Wilson Park Basketball Court through 072522 Cash Account 420 100-100 (Cash & Investments Assets Operating Cash) Amount $3,406 .50 Amount $3,406.50 Accounts Payable Description MONICA G. RANES-GOLDBERG Amount August fitness classes Cash Account 570 100-100 (Cash & Investments Assets Operating Cash) $504.00 Amount $504 .00 Accounts Payable MOORE IACOFANO GOL TSMAN , INC. Description Blackberry Farm Golf Course Feasibility Study 030122 -073122 Cash Account Pages : 15 of 19 Amount $4 ,119.00 Amount Transaction Amount $3 ,068 .00 $451.00 $55 .00 $249 ,638.90 $3,406.50 $504 .00 $4 ,119.00 Reconciled Amount Difference Tuesday , September 06 , 2022 Number Date Status 560 -Blackbe rry Farm 351 39 09/02/2022 Open Invoice 102334810 102335534 Paying Fund 100 -General Fund 35 140 09 /02/2 022 Open Invoice 257160883001 Payi ng Fund 100 -General Fund 3 5141 09/02/2022 Open Inv oice 08262022 Paying Fund 100 -General Fund 35142 09 /02/2022 Open In voice 1243 1244 Paying Fund 100 -G eneral Fund 560 -Blackberry Farm 35 143 09/02 /2022 Open Invoice RRBC082822 Paying Fund 570 -Sports Cente r 35144 09/02/2022 Open Invoice RC082722 Paying Fund 580 -Recreation Program 35145 09/02 /2022 Open Invoice Rudyl070622 Rud y l080622 user: Vi Tran Void Reason Date 08 /19/2022 08 /22 /2022 Date 08 /04 /2022 Date 08 /26 /2022 Date 08/20 /2022 08/27/2022 Date 08/28/2022 Date 08/27/2022 Date 07/06/2022 08/06/2022 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 8/27/2022 -To Payment Date: 9/2/2022 Reconciled/ Voided Date Source Payee Name 560 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Description Program Management July 2022 FWA program services July 2022 Cash Accou nt MOSS ADAMS LLP 100 100-100 (Cash & In vestments Assets Operating Cash) $4,119.00 Amount $350 .00 $8,725 .00 Amoun t $9 ,075.00 Accounts Payable ODP Business Solu tions , LLC Description Service Center -Kitchen Supplies Cash Account 100 100-100 (Cash & In vestments Assets Cash) Operating Accounts Payable PARS/City of Cupertino Description PARS Employee pp 8/13/22-8/26/22 Cash Account 100 100-1 00 (Cash & In vestments Assets Operating Cash) Amoun t $64 .50 Amount $64 .50 Amount $3 ,777 .24 Amount $3 ,777 .24 Accounts Payable Professional Turf Management , Inc. Description Golf course monthly maintenance fee -August 2022 monthly gate service -August 2022 Cash Account 100 100-100 (Cash & Investments Assets Operating Cas h) 560 100-100 (Cash & Investments Assets Operating Cash) Amount $17,000.00 $60 .00 Amount $60 .0 0 $17 ,000 .00 Accounts Payable Raychel Renee Balcioni Cruz Description August fitness classes Cash Account 570 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Description QCC fitness classes summer Cash Account RUBY C HEN 580 100-100 (Cas h & Investments Assets Operating Cash) Accounts Payable RUDY LOMAS Description Ce ll Ph one Reimbursement -Rudy L, Jun 7 to Jul 6 2022 Ce ll Phone Reimbursement -Rudy L, Jul 7 to Aug 6 2022 Pages: 16 of 19 Amou nt $1,620.00 Amount $1,620.00 Amount $480 .00 Amou nt $480.00 Amount $55 .00 $55 .00 Transaction Amount $9,075 .00 $64 .50 $3 ,777.24 $17 ,060 .00 $1,620 .00 $480.00 $110 .00 Reconciled Amount Difference Tuesday , S e ptember 06 , 2 0 2 2 Number 35146 35147 35148 35149 35150 35151 Date Status Void Reason Paying Fund 100 -General Fund 09/02/2022 Open In v oice Date 103672CS 07 /31 /2022 Paying Fund 230 -Env Mgmt Cln Crk Strm Drain 520 -Resource Recovery 09/02/2022 Invoice 277972 278058 278057 Paying Fund Open 100 -General Fund 09/02/2022 Invoice SBYS 0723-826 Paying Fund Open 580 -Recreation Program 09/02/2022 Invoice 0192 Paying Fund Open 420 -Capital Improvement Fund 09/02/2022 Invoice 05038472 Paying Fund Open 270 -Transportation Fund 09/02/2022 Invoice FOCS847752 FOCS847826 CM207385 208451 208817 208896 208925 Open Date 08/16/2 022 08/25/2 022 08/25/2022 Date 08/27/2022 Date 08/25/2022 Date 08/22/2022 Date 07/21 /2022 07/2 1/2022 07/1 8/2022 08/08 /2022 08/17/2022 08 /18/2 022 08/19/2022 user: Vi Tran **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 8/27/2022 -To Payment Date: 9/2/2022 Reconciled/ Voided Date Source Payee Name Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Description Street Sweeping Services for July 2022 Cash Account SCA of CA, LLC 230 100-100 (Cash & Investments Assets Operating Cash) 520 100-100 (Cash & Investments Assets Operating Cash) Amount $110.00 Amount $17 ,381.62 Amount $8,690.81 $8,690.81 Accounts Payable SHUTE , MIHALY & WEINBERGER LLP Description Legal Services , July 2022 Legal Services , July 2022 Legal Services , July 2022 Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Description SBYS camp payment 0723-826 Cash Account South Bay Youth Sports 580 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Starbird Consulting LLC Description Environmental Consulting Services through 07312022 Cash Account 420 100-100 (Cash & Investments Assets Operating Cash} Amount $11,782.65 $583.50 $1,666.13 Amount $14,032.28 Amount $8,730 .54 Amount $8,730.54 Amount $4,387 .26 Amount $4,387.26 Accounts Payable Statewide Traffic Safety & Signs In c. Description Streets -Aquaphalt 4 .0 Bucket 4MM Aggregate Smooth Finish Cash Account 270 100-100 (Cash & Investments Assets Operating Cash) Accounts Pa yable Description Fleet -Truck 420 Wheel Alignment Fleet -Veh# 428 Wheel Alignment Fleet -Credit for Invoice# 207385 Fleet -Hose 1 HV, Kit J1 HV Fleet -Cover 1 HV Fleet -Pump AS 1 HV Fleet-Retaine 1 NP , Clip 1-HV Pages : 17 of 19 SUNNYVALE FORD Amount $880.46 Amount $880.46 Amount $129.95 $129.95 ($545.63) $64.78 $12.83 $134.32 $62 .31 Transaction Amount $17 ,381.62 $14,032 .28 $8,730.54 $4,387.26 $880.46 $2,450.43 Reconciled Amount Difference Tu esday , Sep te m be r 06 , 2022 Number 35152 35153 35154 Date 209056 209144 209110 Paying Fund Status 630 -Vehicle/Equip Replacement 09/02/2022 Invoice 702797440 Paying Fund Open 100 -General Fund 09 /02/2022 Open Invoice 85235 Paying Fund 570 -Sports Center 09/02/2022 Open Invoice INV163147 186 Paying Fund 610 -Innovat ion & Technology Type EFT Totals: Main Account -Main Checking Account Totals user: Vi Tran Void Reason 08 /2 3/2022 08/25/2022 08 /25/2022 Date 08 /22/2022 Date 07 /28/2022 Date 08/22 /2022 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 8/27/2022 -To Payment Date : 9/2/2022 Reconciled/ Voided Date Source Payee Name Fleet-Gasket 1 HV, Gasket 2 HV , Turboch 1 HC Fleet -Clamp 1 HV Fleet -Gasket, Clamp , Bolt Cash Account 630 100-100 (Cash & Investments Assets Operating Cash} A cco unts Pa yab le Description Facilities -Park Bathroom Supplies Cash Account The Home Depot Pro 100 100-100 (Cash & Investments Assets Operating Cash} $2,314.02 $67 .50 $80.40 Amount $2,450.43 Amount $559.49 Amount $559.49 Accounts Payable THERMAL MECHANICAL, INC. Descriptio n Facilities -Sports Center Inspected AC# 5 Cash Account 570 100-100 (Cash & Investments Assets Operating Cash) Amount $1,245.65 Amount $1,245.65 Accounts Payable Zoom Video Communications, In c. Description Zoom Webinar 1000 Aug 22 , 2022-Sep 21, 2022 Cash Account 610 100-100 (Cash & Investments Assets Operating Cash) Checks 62 Transactions Status Open Reconciled Count 55 0 Pages: 18 of 19 Amount $286.72 Amount $286.72 Transaction Amount $230,794.63 $0.00 Transaction Amount $559.49 $1,245.65 $286.72 $602,192.56 Reconciled Amount Reconciled Amount $0.00 $0.00 Difference Tu esday , September 06, 2022 Number Date Status Void Reason Grand Totals: user: Vi Tran **LIVE** Cupertino **LIVE** Payment Register From Payment Date : 8/27/2022 -To Payment Date: 9/2/2022 Reconciled/ Voided Date EFTs All Checks EFTs All Source Voided 0 Stopped 0 Total 55 Status Count Open 62 Reconciled 0 Voided 0 Total 62 Status Count Open 117 Reconciled 0 Voided 0 Stopped 0 Total 117 Status Count Open 55 Reconciled 0 Voided 0 Stopped 0 Total 55 Status Count Open 62 Reconciled 0 Voided 0 Total 62 Status Count Open 117 Reconciled 0 Voided 0 Stopped 0 Total 117 Pages : 19 of 19 Payee Name $0.00 $0.00 $230,794.63 Transaction Amount $602,192.56 $0 .00 $0.00 $602 ,192.56 Transaction Amount $832,987.19 $0.00 $0 .00 $0 .00 $832 ,987.19 Transaction Amount $230,794.63 $0.00 $0.00 $0.00 $230 ,794.63 Transaction Amount $602 ,192.56 $0.00 $0.00 $602,192.56 Transaction Amount $832,987.19 $0.00 $0 .00 $0.00 $832,987.19 Transaction Reconciled Amount Amount Difference $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 Tuesday , September 06 , 2022