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CC Resolution No. 22-135 accepting Accounts Payable for the period ending September 18, 2022
RESOLUTION N0. 22-135 A RESOLUTION OF THE CUPERTINO CITY COUNCI[ RATIFYING CERT AIN CLAIMS AND DEMANDS PAY ABLE IN THE AMOUNTS AND FROM THE FUNDS AS HEREINAFTER DESCRIBED FOR GENERAL AND MISCELLANEOUS EXPENDITURES FOR THE PERIOD ENDING SEPTEMBER 18, 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 15'h day of November, 2022 by the following vote: Members of the City Council AYES: NOES: ABSENT: ABST AIN: Paul, Chao, Moore, Wei, Willey None None None SIGNED: ,';)/// ':?elX2-"Z-1 Darcy Paut"+ City of Cupertino Date ATTEST: /L .,J--"-=11 /30/22 /' 9 Kirsten Squarcia, City Clerk Date Resolution No. 22-135 Page 2 CERTIFICATION The Administrative Services Director hereby certifies to the accuracy of said records and to the availability of funds for payment. CERTIFIED: hOA,- Kristina Alfaro, Director of Administrative Services "LIVE' Cupertino "LIVE" Poymcnt Register From Payment Date: 9/"10/2022 - To Payment Date: 9/'16/2022 Number Date Status Main Account - Main Checking Account Check 731054 09/16/2022 0pen Invoice 23557412 Paying Fund 100 - General Fund 731055 09/16/2022 0pen Invoice 4984729 090322 Paying Fund 100 - General Fund 731056 09/16/2022 0pen Invoice 5558-082822 Paying Fund 100 - General Fund Reconciled/ Void Reason Voided Date Source Payee Name Date 08/31/2022 Date 09/03/2022 Date 08/28/2022 731057 09/16/2022 0pen Invoice 52933 Paying Fund 100 - General Fund 731058 09/'16/2022 0pen Invoice 2208Cul Paying Fund 100 - General Fund 731059 09/1 6/2022 0pen Invoice Sl-1 327802 Paying Fund 420 - Capital Improvement Fund 731060 09/16/2022 0pen Invoice 16433 Paying Fund 100 - General Fund Date 09/06/2022 Date 08/31/2022 Date 09/12/2022 Date 08/22/2022 Accounts Payable 4imprint, Inc. Description Amount EngravedPensforGiveaways $1,003.36 CashAccount Amount 100100-100 (Cash & Investments Assets Operating $1,003.36 Cash) Accounts Payable ALHAMBRA Description Amount EmployeeDrinkingWater $109.39 CashAccount Amount 100100-100 (Cash & Investments Assets Operating $109.39 Cash) Accounts Payable AT & T Description Amount 960731-71425558 $124.44 CashAccount Amount 100100-100 (Cash & Investments ASsets Operating $124.44 Cash) Accounts Payable Automatic Door Systems, Inc. Description Amount Facilities - Horton Dunker Motor, Screws, Chemicals, $2,233.01 Fasteners CashAccount Amount 100 4 00-1 00 (Cash & Investments Assets Operating $2,233.01 Cash) Accounts Payable Avocette Technologies Inc. Description Amount Accela FY23 Configuration services - August 2022 $3,607.50 CashAccount Amount 100 4 00-1 00 (Cash & Investments AsSets Operating $3,607.50 Cash) Accounts Payable BOETHING TREELAND FARMS INC Description Amount Grounds-BignoniaRadicans $305.85 CashAccount Amount 420100-1 00 (Cash & Investments Assets Operating $305.85 Cash) Accounts Payable California Association Public Information Official Description Amount CAPIO Membership Renewal - Branton $275.00 CashAccount Amount 100100-100 (Cash & Investments Assets Operating $275.00 Cash) Transaction Amount $1,003.36 $109.39 $124.44 $2,233.01 $3,607.50 $305.85 $275.00 Reconciled Amount Difference user: Vi Tran Pages: 1 of 24 Monday, September 19, 2022 "LIVE" Cupertino "LIVE' Paymcnt Register From Payment Date: 9/10/2022 -To Payment Date: 9/16/2022 Number 731061 Date Status 09/16/2022 0pen Invoice 09.07.2022 Paying Fund 100 - General Fund Void Reason Date 09/07/2022 731062 09/16/2022 0pen Invoice 41 30572425 4127126122 Paying Fund 100 - General Fund 7al063 09/al6/2022 0pen Invoice I 53351463 Date 09/07/2022 08/02/2022 Date 09/01/2022 731064 Paying Fund 610 - Innovation & Technology 09/16/2022 0pen Invoice 03541 Paying Fund 420 - Capital Improvement Fund Date 09/02/2022 7:31065 09/16/2022 0pen Invoice 7030 731066 731067 Paying Fund 100 - General Fund 09/16/2022 0pen Invoice 2068 Paying Fund 4 00 - General Fund 09/16/2022 0pen Invoice 7-871-02819 Paying Fund 4 00 - General Fund Date 09/1 0/2022 Date 08/1 1/2022 Date 09/02/2022 Reconciled/ Voided Date Source Payee Name Accounts Payable Christopher Jensen Description Amount Reimbursement, League of Cities 09.07.22 $231.86 CashAccount Amount 100100-I 00 (Cash & Investments Assets Operating $231.86 Cash) Accounts Payable CINTAS CORP Description Amount UNIFORMSSAFETY'APPAREL $1,128.10 UNIFORMSSAFETYAPPAREL $1,137.10 CashAccount Amount 4 00100-I 00 (Cash & Investments Assets Operating $2,265.20 Cash) Accounts Payable Comcast Description Amount Business Class Internet - Mary, Stevens Creek, Town, $983.36 Aug. 2022 CashAccount Amount 610100-100 (Cash & Investments Assets Operating $983.36 Cash) Accounts Payable Craig Faitel/Safe 2 Play LLC Description Amount Certified Playground Safety Inspection $1,920.00 CashAccount Amount 420100-100 (Cash & Investments Assets Operating $1,920.00 Cash) Accounts Payable DONE RIGHT, INC. Description Amount Facilities - City Hall Remove Facia Board on Westside $7,117.00 Install Ne CashAccount Amount 100100-100(Cash&lnvestmentsAssets Operating $7,117.00 Cash) Accounts Payable Eric Maldonado Description Amount Facilities - Solar Gard Panorama Slate 20 $575.00 CashAccount Amount 100100-1 00 (Cash & Investments AsSets Operating $575.00 Cash) Accounts Payable FEDEX Description Amount FEDEX - shipping supply large box $14.72 CashAccount Amount 100100-100 (Cash & Investments AsSetS Operating $14.72 Cash) Transaction Amount $231 .86 $2,265.20 $983.36 $1 ,920.00 $7117.00 $575.00 $14.72 Reconciled Amount Difference user: Vi Tran Pages: 2 of 24 Monday, September 19, 2022 "LIVE" Cupertino "LIVE" Payment Register From Payment Date: 9/'10/2022 - To Payment Date: 9/a16/2022 Number 731068 731069 731070 Date Status og/1 6/2022 0pen Invoice 10304277 10304149 Paying Fund 630 - Vehicle/Equip Replacement 09/16/2022 0pen Invoice 808-00000855726 Paying Fund 100 - General Fund 09/16/2022 0pen Invoice P3283 Paying Fund 100 - General Fund 731071 09/16/2022 0pen Invoice 9309814624 Void Reason Date 09/13/2022 09/06/2022 Date 09/07/2022 Date 09/08/2022 Date 08/05/2022 731072 731073 731074 Paying Fund 630 - Vehicle/Equip Replacement 09/16/2022 0pen Invoice 1907 Paying Fund 100 - General Fund Date 09/03/2022 09/16/2022 0pen Invoice F2022-0566 Paying Fund 420 - Capital Improvement Fund Date 08/1 5/2022 09/16/2022 0pen Invoice 679077 679161 Paying Fund 630 - Vehicle/Equip Replacement Date 09/07/2022 09/08/2022 Reconciled/ Voided Date Source Payee Name Accounts Payable INTERSTATE BATTERY SYSTEM SAN JOSE INC. Description Amount Fleet-MTP-65HD $139.45 Fleet-MTP-65HD,ATCore $557.82 CashAccount Amount 630100-1 00 (Cash & Investments Assets Operating $697.27 Cash) Accounts Payable KELLY-MOORE PAINT CO INC Description Amount Facilities - Oyster, Cottage White $578.89 CashAccount Amount 100100-100 (Cash & Investments Assets Operating $578.89 Cash) Accounts Payable Language Network, Inc Description Amount FY22-23 Budget at a Glance (BAAG) - Chinese $905.35 CashAccount Amount 100100-100 (Cash & Investments Assets Operating $905.35 Cash) Accounts Payable Lawson Products, Inc. Description Amount Fleet - Tire Patches, Flat Washer, Cap Screw, Tubing, $409.34 Gauge CashAccount Amount 630100-1 00 (Cash & Investments Assets Operating $409.34 Cash) Accounts Payable Mahan and Sons Inc. Description Amount Grounds - Varian Park Aug 2022 Services $1,400.00 CashAccount Amount 100 100-100 (Cash & Investments Assets Operating $1,400.00 Cash) Accounts Payable Miracle Playsystems Inc. Description Amount Miracle Play Equipment Creekside Park $211,085.21 CashAccount Amount 420100-1 00 (Cash & Investments Assets Operating $211,085.21 Cash) Accounts Payable Napa Auto Parts Description Amount Fleet - Cerulean 2 GR $84.85 Fleet - Sensor Bulk 20 pack $505.41 CashAccount Amount 630100-1 00 (Cash & Investments Assets Operating $590.26 Cash) Transaction Amount $697.27 $578.89 $905.35 $409.34 $1 ,400.00 $211 ,085.21 $590.26 Reconciled Amount Difference user: Vi Tran Pages: 3 of 24 Monday, September 19, 2022 "LIVE" Cupertino "LIVE" Number 731075 731076 731077 731078 731079 Date Status 09/1 6/2022 0pen Invoice 5983-783930 5983-784024 Paying Fund 630 - Vehicle/Equip Replacement 09/1 6/2022 Open Invoice 09092022 Paying Fund 100 - General Fund 09/16/2022 0pen Invoice 100400883248 Paying Fund - 4 00 - General Fund 09/1 6/2022 0pen Invoice 7297 Paying Fund I 00 - General Fund 09/16/2022 0pen Invoice 0092-083122-0 0092-083122-1 0092-083122-2 0092-083122-3 0092-083122-4 0092-083122-5 0092-083122-6 0092-083122-7 0092-083122-8 0092-083122-9 0092-083122-10 0092-083122-11 0092-083122-12 Payment Register Payee Name Napa Auto Parts From Payment Date: 9/10/2022 - To Payment Date: 9/16/2022 Reconciled/ Void Reason Voided Date Source Accounts Payable Description Fleet - Toggle Fleet - BMR Kit Cash Account 630100-1 00 (Cash & Investments AssetS Operating Cash) Date 08/29/2022 08/29/2022 Amount $10.51 $52.57 Amount $63.08 Date 09/09/2022 Accounts Payable Operating Engineers Local Union No. 3 Amount $1 ,546.00 Amount $1 ,546.00 Description Union Dues pp 8/27/22-9/9/22 Cash Account 100100-1 00 (Cash & Investments Assets Operating Cash) Accounts Payable Otls Elevator Company Date 08/1 5/2022 Desc6ption Facilities - City Hall 9-1-22 to 8-31-23 Maintenance Cash Account 4 00100-I 00 (Cash & Investments Assets Operating Cash) Amount $1 ,609.08 Amount !51,609.08 Accounts Payable Pacific Polymers Company Date 09/06/2022 Date 08/31/2022 08/3al/2022 08/31/2022 08/31/2022 08/31/2022 08/31/2022 08/31/2022 08/31/2022 08/31/2022 08/31/2022 08/31/2022 08/31/2022 08/31/2022 Description Grounds - 40x46 Clear Plastic Bags Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable PG&E Description 11 065E)172 -N De Anza 455FT S/O Mariani Dr, mig Control 410958527 115145264 -Randy Lane & Larry Way- Streetlights 111736580 SF Cupertino 075 (Old116367536) 113736756-SeniorCenter2l251 Stevens Creek BLVD 116367013-112017763-11370 S Stelling Rd, migation Control 414315284116367325 -21 975 San Fernando Ave, Picnic Area 114321565116367416 -22601 Voss Ave 116367001 -E27H4 Wolfe and Rte 280 NB Loc A 116367025 -De Anza and Lazaneo, Traffic Signal 116367035 -De Anza Blvd and Mariani, Traffic Signal/Safety Lts - 116367044 -1 0555 Mary Ave NEM 416367045 -De Anza Blvd and Hwy 280 S/Ramp, Traffic Signal 116367050 -NW Corner Stevens Crk, Traffic Signals Amount $7,875.00 Amount $7,875.00 Amount $14.67 $57.86 $3.99 $5,133.72 $17.08 $4,264.75 $1 ,028.92 $60.04 $92.33 $100.83 $42.27 $98.46 $83.47 Transaction Amount $63.08 $1,546.00 $1 ,eiog.os $7,875.00 $62,811 .87 Reconciled Amount Difference user: Vi Tran Pages:4 of 24 Monday, September 19, 2022 "LIVE" Cupertino 'LIVE" Number Date Status 0092-083122-13 0092-083122-14 0092-083122-15 0092-083122-16 0092-083122-17 0092-083122-18 0092-083122-19 0092-083122-20 0092-083122-21 0092-083122-22 0092-083122-23 0092-083122-24 0092-083122-25 0092-083122-26 0092-083122-27 0092-083122-28 0092-083122-29 0092-083122-30 0092-083122-31 0092-083122-32 0092-083122-33 0092-083122-34 0092-083122-35 0092-083122-36 0092-083122-37 0092-083122-38 0092-083122-39 0092-083122-40 0092-083122-41 0092-083122-42 0092-083122-43 Void Reason 08/31/2022 08/31/2022 08/31/2022 08/31/2022 08/31/2022 08/31/2022 08/31/2022 08/31/2022 08/31/2022 08/31/2022 08/31/2022 08/31/2022 08/31/2022 08/31/2022 08/a1/2022 08/31/2022 08/31/2022 08/31/2022 08/31/2022 08/31/2022 08/31/2022 08/31/2022 08/31/2022 08/31/2022 08/31/2022 08/31/2022 08/31/2022 08/31/2022 08/31/2022 08/31/2022 08/31/2022 Payment Register From Payment Date: 9/10/2022 - To Payment Date: 9tl6/2022 Reconciled/ Voided Date Source Payee Name I 16367055 -Saich Wy and Stevens Crk NE Corner, Traffic Signal 116367060 -E37RO Stevens Creek and De Anza Blvd, Traffic Signal 416367065 -Stevens Creek Blvd E/Saich Wy, Sprinkler Control 116367067 -Stonydale Dr and Varian Park, walkway lighting and Ir 116367070 -Stevens Creek and Blaney Ave., Traffic Signal 116367071 -Linda Vista Dr/Hillside Park, Hillside Park 116367075 -Vallco Pkwy and Perimeter Rd., Traffic Signals 116367090 -Wolfe and Vallco Pkwy, Traffic Signals 116367100 -E37H3 Wolfe and 280 SB Loc B, Traffic Signal 416367105 -Stevens Crk and Wolfe Rd, Traffic Signals 116367110 -SW Cor Stevens Crk and Portal, Traffic Signal 116367113 -Miller E/S 1 00N off Calle De Barcelona 1 I 6367115 -Stevens Crk and Perimeter Rd, Traffic Control Signal 116367120 -Vallco Prky/Tantau Ave, Traffic Signal 416367125 -Stevens Crk and Tantau, Traffic Signals 116367130 -NW Corner Steven Crk and Torre, Traffic Signal 111190735119980351-10300 Torre Ave, City Hall 116367150 -Homestead and Wolfe Road, Sunnyvale 41 636Tl 55 -Homestead and Blaney, Cupertino Traffic Signal, Sunny 116367165 -S/E Wolfe-Pruneridge, Sprinkler Control and Traffic S 116367170 -Tantau Ave and Tandem D/W, Traffic Signal 116367171 -10155 Barbara Ln, migation and Scoreboard 116367175 -S/E Corner Pruneridge and Tantau, Traffic Controller 1163671 80 -Finch and Stevens Creek, Traffic Signals 4163671 85 -Wolfe Rd 500 Ft S/O Homestead, City/Sign Lighting I 16367195 -Corner Miller and Phil Ln, Traffic Signal 116367200 -Homestead and De Anza Blvd, Traffic Signal/Dept Pub W 116367205 -Homestead Rd and Franco Ct, Traffic Signals 14 6367215 -N/Ramp De Anza Blvd, Traffic Signal 116367220 -Homestead Rd and Bluejay Rd, Traffic Signals 118426656 -WS Portal Btw Amhurst-Wheaton, Portal Prk Ltg, Prk L $76.54 $116.24 111.19 $100.35 $93.97 $26.96 $67.40 $96.33 $81 .62 $130.01 $83.97 $81 .62 $80.57 $94.24 $92.38 $93.10 $13,077.28 $106.27 $64.78 $105.76 $93.97 $227.03 $77.ei7 $108.40 $35.36 $70.55 $112.90 $72.67 $90.29 $75.04 $256.10 Transaction Amount Reconciled Amount Difference user: Vi Tran Pages: 5 of 24 Monday, September 19, 2022 "LIVE" Cupertino "LIVE" Number Date Status 0092-083122-44 0092-083122-45 0092-083122-46 0092-083122-47 0092-08:3122-48 0092-083122-49 0092-083122-50 0092-083122-51 0092-083122-52 0092-083122-53 0092-083122-54 0092-083122-55 0092-083122-56 0092-083122-57 0092-083122-58 0092-083122-59 0092-083122-60 0092-083122-61 0092-083122-62 0092-083122-63 0092-083122-64 0092-083122-65 0092-083122-66 0092-083122-67 0092-083122-68 0092-083122-69 0092-083122-70 0092-083122-71 0092-083122-72 0092-083122-73 0092-083122-74 Void Reason 08/31/2022 08/31/2022 08/31/2022 08/31/2022 08/31/2022 08/31/2022 08/31/2022 08/3U2022 08/31/2022 08/31/2022 08/:31/2022 08/31/2022 08/31/2022 08/31/2022 08/31/2022 08/31/2022 08/31/2022 08/31/2022 08/31/2022 08/31/2022 08/31/2022 08/31/2022 08/31/2022 08/31/2022 08/31/2022 08/31/2022 08/31/2022 08/31/2022 08/31/2022 08/31/2022 08/31/2022 Payment Register From Payment Date: 9/1 0/2022 - To Payment Date: 9/1 6/2022 Reconciled/ Votded Date Source Payee Name 116367236 -Stelling Rd Median 450' S/O Stevens Crk, Landscape Ir 116367245 -Stevens Creek Blvd and Janice Ave, Sprinkler Control 416367255 -Lucille and Villa De Anza, Sprinkler Control 116367269 -Cor/Lucille and Randy Ln, Sprinkler System (011095852 116367274 -1170 Yorkshire Dr. 116367275 -Homestead and Tantau, Cupertino Traffic Signal, Sunny 116367280 -Stevens Creek Blvd and Fwy 85 East Ramp, Traffic Sign 41 69T1 849-21114 Stevens Creek Blvd, Sports Center 116367290 -Stevens Creek and Mary Ave, Traffic Signals 116367332 -821 Bubb Rd #B/Building Concession 116367343112570652 -Foothill Blvd 1 50' N/O Alpine E/S, Irrigati 116367357 -N DeAnza 188 FT NNalley Green Dr, krig Controller 116367359 -Homestead and Heron, traffic control svc 115211833 -1 0300 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 416367385 -End/Stokes W/Wilson Crt, Sprinkler Control 116367395 -N/E corner Foothill and Starling Dr, Traffic Signals 116367401 -Miller W/S N of Greenwood 116367408 -Stevens Creek Bl and Mary Avenue, Memorial Park Pump 116367437 -10455 MillerAve, Creekside Park 116367447 -Stelling Rd Median 500' S/O Peppertree Ln, Landscape 116367449 -10350 Torre Ave, Community Hall 116367455 -E37R9 Rodriguez and De Anza Blvd, Traffic Signal 416367465 -De Anza Blvd and Scofield Dr, Sprinkler Controller 116367474 -4 0500 Ann Arbor Ave, Field-Garden Gate 'l I 6367475 -Foothill and Stevens Creek, Traffic Signal 116367476 -Salem Ave and Foothill Blvd, Irrigation Control 416367477 -21121 Stevens Creek Blvd, Memorial Park 14 6367484 -20220 Suisun Dr, Parks and Rec Free Standing Panel $13.03 $18.11 $335.04 $12.57 $10.81 $96.06 $90.29 $10,726.86 $97.05 $46.68 $10.94 $18.58 $72.45 $10.74 $14.78 $28.01 $92.59 $12.59 $73.19 $20.70 $74.15 $432.71 $13.36 $2,913.66 $110.38 $12.24 $252.81 $84.46 $10.53 $1 ,247.25 $280.55 Transaction Amount Reconciled Amount Difference user: Vi Tran Pages:6 of 24 Monday, September 19, 2022 "LIVE" Cupertino 'LIVE" Number Date Status 0092-083122-75 0092-083122-76 0092-0831 22-77 0092-083122-78 0092-083122-79 0092-083122-80 0092-083122-81 0092-083122-82 0092-083122-83 0092-083122-84 0092-083122-85 0092-083122-86 0092-083122-87 0092-083122-88 0092-083122-89 0092-083122-90 0092-083122-91 0092-083122-92 0092-083122-93 0092-083122-94 0092-083122-95 0092-083122-96 0092-083122-97 0092-083122-98 0092-083122-99 0092-083122-100 0092-083122-101 0092-083122-102 0092-083122-103 0092-083122-104 0092-083122-105 0092-083122-106 0092-083122-107 Void Reason 08/31/2022 08/31/2022 08/31/2022 08/31/2022 08/31/2022 08/31/2022 08/31/2022 08/31/2022 08/31/2022 08/31/2022 08/31/2022 08/31/2022 08/31/2022 08/31/2022 08/31/2022 08/31/2022 08/31/2022 08/31/2022 08/31/2022 08/31/2022 08/31/2022 08/31/2022 08/31/2022 08/31/2022 08/31/2022 08/31/2022 08/31/2022 08/31/2022 08/31/2022 08/31/2022 08/31/2022 08/3172022 08/31/2022 Payment Register From Payment Date: 9/10/2022 - To Payment Date: 9/16/2022 Reconciled/ Voided Date Source Payee Name 116367493 -Dumas Dr/Jollyman Park, Jollyman Park Restroom I 16367505 -Stevens Crk and Stelling, Signal 416367510 -Bubb Rd and Results Wy, Traffic Signal 416367515 -Bubb Rd and McClellan Intersection, Traffic Signal 116367520 -Stelling Rd and Peppertree, Traffic Signal 116367525 -Stelling and McClellan, Signals 116367527 -Foothill Blvd 200' N/O Stevens Creek W/S, Irrigation 116367530 -Orange Ave and Stevens Creek N/E corner, Traffic Cont 14 6367545 -Saratoga-Sunnyvale Rd, Traffic Signal 116367550 -W/S Saratoga-Sunnyvale Rd @ RT85, Traffic Signal 3 Th 6367559 -21 C113 Prospect Rd, Irrigation Control 116367560 -S/E corner De Anza and Pacifica, Traffic Signal 116367570 -De Anza Blvd, Sprinkler Controller ' I 16367585 -Rainbow and Stelling, Traffic Signai 116367587 -10430 S De Anza Blvd, Holiday Lighting 116367590 -Saratoga Sunnyvale Rd and Hwy 85, Traffic Signal 116367605 -E37C1 Prospect and Rte 85, Traffic Signal Il 63676al O -E37R6 Kentwood/S. De Anza Blvd, Traffic Signal 116367615 -Fallenleaf Ln and S De Anza Blvd, Traffic Signal 116367620 -S De Anza Blvd and Sharon Dr, migation Controller j16367625 -Stevens Creek Blvd Orange S/W Cor, migation Control 116367628 -N/W corner Alpine Dr and Foothill Blvd, migation Co 116367630 -22100 Stevens Creek Blvd, Golf Pro Shop 14 6367648 -Linda Vista Park/Linda Vista Dr, Irrigation Control 416367656 -Scofield and De Anza, 1 00HP 416367677 -De Anza and Lazaneo, Sprinkler System 116367685 -Ruppell PI and Moltzen Dr, Sprinkler Control 1 I 6367740 -Carmen Rd and Stevens Creek S/E corner, Irrigation Co 14 6367568 -1 0555 Mary Ave, Corp Yard 116367763 -10630 S De Anza Blvd, Holiday Lighting 116367782 -N/S Stevens Creek Blv.d in front of 20301, migation 116367793 - Greenleaf Dr, Flora Vista Ave, Glencoe Dr, N Stellin 116367815 -19784 Wintergreen Dr $657.81 $43.93 $67.86 $103.12 $71 .08 $98.46 $10.62 $61 .54 $87.05 $76.80 $10.58 $94.16 $12.24 $88.89 $47.92 $81 .22 $94.80 $89.72 $93.99 $19.02 $10.51 $10.74 $425.57 $160.94 $13.23 $10.62 $107.53 $10.51 $26.9i $49.38 $10.51 $738.57 $724.55 Transaction Amount Reconciled Amount Difference user: Vi Tran Pages:7 of 24 Monday, September 19, 2022 "LIVE" Cupertino "LIVE" Payment Register From Payment Date: 9/10/2022 - To Payment Date: 9/16/2022 Number 731080 731081 731082 Date Status 0092-083122-108 0092-083122-109 0092-083122-110 0092-083122-111 0092-083122-112 0092-083122-113 0092-083122-114 0092-083122-115 0092-083122-1 is Paying Fund jOO - General Fund 560 - Blackberry Farm 570 - Sports Center 09/16/2022 0pen Invoice 59436866 Paying Fund 100 - General Fund 09/16/2022 0pen Invoice 992817-001 Paying Fund 630 - Vehicle/Equip Replacement Void Reason 08/31/2022 08/31/2022 08/31/2022 08/31/2022 08/31/2022 08/31/2022 08/31/2022 08/31/2022 08/31/2022 Date 07/24/2022 Date 09/02/2022 09/16/2022 0pen Invoice 0095519 0095516 0095518 0095517 0095506 0094975 Paying Fund 100 - General Fund 570 - Sports Center Date 06/03/2022 06/03/2022 06/03/2022 06/03/2022 06/28/2022 06/29/2022 Quadient, Inc. Reconciled/ Voided Date Source Payee Name 15 6367836 -De Anza Blvd E/S S/O Lazaneo, Sprinkler Control 116367840 -'10185 N Stelling RD 116367902 -1 0246 Parkside Ln, Wilson Pk Sprinklers,Snack Shack,l 416367907 -S/W Corner Stelling and Green leaf, Traffic Signal 116367925 -22601 Voss Ave, Outdoor Lighting-MV Park 116367941 -7548 Donegal Dr, migation Control /Hoover Park 416367988 -21710 McClellan Rd, Playground Reception Area 114 C1161 867 - Wolfe Rd @ Apple Campus Driveway 416644889 19500 Pruneridge ave pole TP16660 Cash Account 100 'l 00-1 00 (Cash & Investments Assets Operating Cash) 560100-1 00 (Cash & Investments Assets Operating Cash) 570100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Description Standard Maintenance for Postage Machine (8/':" 11/22/22) Cash Account 100100-1 00 (Cash & Investments ASsets Operating Cash) Accounts Payable Description Fleet - 3/8x50 Pressue, BST Non-Valved Coup Cash Account 630100-1 00 (Cash & Investments Assets Operating Cash) Accounts Payable Description Facilities - 6 Rodent Bait Stations Installed Facilities - QCC Cockroach Facilities - Wilson Park Cockroach Facilities - Creekside Exterior Roaches Facilities - Sports Center Cockroaches Facilities - Changed Bait Cash Account 100100-100 (Cash & Investments Assets Operating Cash) 570 4 00-1 00 (Cash & Investments Assets Operating Cash) RPM EXTERMINATORS INC ROY AL BRASS INC $10.62 $13,769.12 $460.26 $87.84 $32.27 $10.80 $10.51 $81 .38 $6.57 Amount $51 ,659.44 $425.57 $10,728.86 Amount $90.90 Amount $90.90 Amount $420.61 Amount $420.(31 Amount $225.00 $375.00 $375.00 $375.00 $525.00 $1 ,oso.oo Amount $2,190.00 $735.00 Transaction Amount $90.90 $420.61 $2,925.00 Reconciled Amount Difference user: Vi Tran Pages: 8 of 24 Monday, September 19, 2022 "LIVE" Cupertino 'L1VE"7 Number 731083 Date 09/1 6/2022 Invoice Import - 897977 Import - 897978 lmport - 897979 Import - 897980 Import - 897981 Import - 897982 Import - 897983 Import - 897984 Import - 897985 Import - 897986 Import - 897987 Import - 897988 Import - 897989 Import - 897990 Import - 897991 Import - 897992 Import - 897993 Import - 897994 Import - 897995 Import - 897996 Import - 897997 Import - 897998 Import - 897999 Import - 898000 Import - 8980CY Import - 898002 Import - 898003 Import - 898004 Import - 898005 Import - 898006 Import - 898007 Import - 898008 Import - 898009 Import - 898C11 0 Import - 898011 Import - 898012 Import - 898013 Import - 898014 Import - 898015 Import - 898016 Import - 898017 Import - 898C118 Import - 898019 Import - 898020 lmport - 898021 Import - 898022 Import - 898023 Import - 898024 Status Open Void Reason Date 08/30/2022 08/30/2022 08/30/2022 08/30/2022 08/30/2022 08/29/2022 08/29/2022 08/29/2022 08/29/2022 08/29/2022 08/29/2022 08/29/2022 08/23/2022 08/23/2022 08/23/2022 08/23/2022 08/23/2022 08/23/2022 08/23/2022 08/23/2022 08/23/2022 08/23/2022 08/23/2022 08/23/2022 08/23/2022 08/23/2022 08/23/2022 08/23/2022 08/23/2022 08/23/2022 08/23/2022 08/23/2022 08/23/2022 08/23/2022 08/23/2022 08/23/2022 08/23/2022 08/23/2022 08/23/2022 08/23/2022 08/23/2022 08/23/2022 08/23/2022 08/23/2022 08/23/2022 08/23/2022 08/23/2022 08/23/2022 Payment Register From Payment Date: 9/1 0/2022 - To Payment Date: 9/1 6/2022 Reconciled/ VOided Date Source Accounts Payable Payee Name SAN JOSE WATER COMPANY Description 3156700000-0 - Prospect Rd.LS 4676110000-0 - Rainbow Dr.LS 6756510000-4 - Yorkshire Dr.LS 7808300000-6 - Irrigation-Median (Westlynn Wy) 9511610000-9 - Donegal Dr. 0879200000-5 - Stelling Rd. LS 1731610000-1 - De Anza Blvd.S. 4242600000-8 - Irrigation-Median (Bollinger Rd) 5280181221-6 - S De Anza Bl (median irrigation) 5461910000-8 - De Anza Blvd.S. 5949902723-9 - Creekline Dr 9705420000-7-10300 Torre Avenue Ls 0068410000-1 - 22221 McClellan 8302 0134100000-6 - 8303 Memorial Park 0345710000-0 - Alderbrook Ln.FS 0677310000-0 - 10300 Torre Ave LS (Comm.Hall) 250520000-1 - 6620 Blackberry/Snack 393820000-6 - mig SC/Stelling LS (Stev Crk Blvd) 444810000-9 - Hyannisport Dr. LS 735700000-3 - 8303 Memorial Park Restroom 787904559-3 - 22221 McClellan 8302 832500000-0 - Ruppell PL LS 836700000-9 - 8322 Mary Mini Park 987700000-0 - Alderbrook Ln LS 2228610000-7 - 21114 Stevens Crk LS 2243500000-9 - 10300 Ainsworth Dr.LS 2286120000-8 - 21251 Stevens Creek Blvd 2288800000-1 - Stokes Ave78306 Somerset Park 2649300000-9-10300 Torre Ave. FS (Comm.Hall) 2787197813-9 - 8322 Stevens Creek Bl 2892070144-9 - 22221 McClellan 8320 2984810000-3 - 8504 Alves and Stelling 3296700000-4 - mig SC/Stelling LS (Stev Crk Blvd) 3322910000-4 - 8306 Somerset Park(Stokes Ave) 3530520000-4 - 21111 Stev.Crk Blvd 8510 3612707315-7 - Stocklmeir Ct 3673220000-5 - Stev.Crk/Cupertino Rd. 3746710000-6 - 211 '14 Stev.Crk BL FS 3841010000-2 - 8507 Monta Vista Park 3856110000-9 - 8322 Stella Estates 3857710000-1 - 8322 Foothill/Cupertino Rd 3900520000-9-10300 Torre Ave 4103020000-4 - 6620 Blackberry/Snack 4227520000-6 - 8303 Memorial Park 5356310000-6 - 8322 Stev.Crk/Median 5778910000-5 - 8504 Quinlan Ln.FS 5835000000-4 - 8322 Stelling/Alves 5929210000-1 - 8322 Ann Arbor Ct Amount $174.89 $150.69 $5,769.77 $150.69 $86.64 $784.76 $430.36 $1 32.56 $130.20 $508.85 $267.17 $416.87 $2,463.25 $3,084.21 $117.85 $1,214.55 $642.14 $71 .06 $4,755.29 $265.98 $254.li $1 ,911 .Oi $242.09 $6,275.39 $242.09 $2,463.25 $73.94 $1 ,478.06 $117.85 $71 .06 $147.88 $289.86 $71 .06 $224.19 $367.48 $916.80 $71.06 $116.19 $265.98 $71.06 $332.44 $534.08 $767.53 $731 .71 $224.19 $73.94 $140.68 $146.64 Transaction Amount $67,323.68 Reconciled Amount Difference user: Vi Tran Pages:9 of 24 Monday, September 19, 2022 "LIVE" Cupertino "LIVE" Number 731084 731085 731086 Date Status Import - 898025 Import - 898026 Import - 898027 Import - 898028 Import - 898029 Import - 898030 Import - 898031 Import - 898032 Import - 898033 Import - 898034 Import - 898035 Import - 898036 Import - 898037 Import - 898038 Import - 898039 Import - 898040 Import - 898041 Import - 898042 Import - 898043 Import - 898044 Import - 898045 Import - 898046 Import - 898047 Import - 898048 Import - 898049 Paying Fund 100 - General Fund 560 - Blackberry Farm 570 - Sports Center 09/16/2022 0pen Invoice 0627318-IN Paying Fund 560 - Blackberry Farm 09/16/2022 0pen Invoice 2484127 Paying Fund 100 - General Fund 09/16/2022 Invoice 1220331 Paying Fund Open Payment Register From Payment Date: 9/10/2022 - To Payment Date: 9/16/2022 Void Reason 08/23/2022 08/23/2022 08/23/2022 08/23/2022 08/23/2022 08/23/2022 08/23/2022 08/23/2022 08/23/2022 08/23/2022 08/23/2022 08/23/2022 08/23/2022 08/23/2022 08/23/2022 08/23/2022 08/23/2022 08/23/2022 08/23/2022 08/23/2022 08/23/2022 08/23/2022 08/23/2022 08/23/2022 08/23/2022 Reconciled/ Voided Date Source Payee Name 5948100000-4 - Emerg Irrig/Golf/ 6640 BBF 5986710000-6-10300 Torre Ave. FS (Comm.Hall) 6292600000-1 - 'l 0800 Tone Ave LS 6296810000-8 - 8322 Stev.Crk Bl median 6405210000-1 - 8506 McClellan Ranch 6578520000-0 - 83 Foothill Bl/Alpine Dr22 LS 6788620000-4 - 10555 Mary Ave. 8503 6907100000-9 - Alderbrook Ln 6935200000-9 - 8303 Memorial Park 6973320000-5 - 8301 Linda Vista PK1 7036000000-7 - 85 Stev.Crk/Mary LS 7054200000-8 - 8322 Phar Lap LS 7495200000-3 - 10300 Torre Ave FS 7630410000-1 - Salem Av.LS 7930000000-1 - 8322 Stelling/Christensen Dr. 8006810000-9 - 10450 Mann Dr 8065700000-8 - Peninsula and Fitzgerald Is 8270010000-9 - Janice Ave.LS 8287220000-9 - 8322 Stevens Cr/San Antonio Ls 8647520000'1-10555 Mary Ave/Corp Yard FS 8755010000-9 - 4 0455 Miller Ave/Creekside 8879620000-9 - 8504 Christensen Dr 8886800000-6 - 8301 Linda Vista PK2 9377600000-7 - 8307 Varian Park 9824500000-9 - 8322 mig SC/Stel!ing Cash Account 100100-I 00 (Cash & Investments Assets Cash) 560100-1 00 (Cash & Investments Assets Operating Cash) 570 4 00-I 00 (Cash & Investments Assets Operating Cash) Oper;fiR'g Accounts Payable Date 08/29/2022 SIERRA PACIFIC TURF SUPPLY, INC. Amount $2,073.95 Amount $2,073.95 Description steel mesh divider/driving range mats Cash Account 560100-1 00 (Cash & Investments Assets Operating Cash) Accounts Payable Sister Cities International Date 08/1 1/2022 Date 08/25/2022 Description Sister Cities International Membership Cash Account I 00100-1 00 (Cash & Investments AssetS Operating Cash) Accounts Payable Description Homestead Rd & N De Anza Blvd through 0831207"'-' Cash Account Tennyson Electric Inc. $9,611.92 $455.36 $4,216.28 $71.06 $190.47 $170.53 $331 .65 $209.30 $5,591 .96 $707.82 $i64.55 $90.98 $117.85 $-152.6i $-152.61 $55.15 $43.22 $236.12 $?'1 .06 $190.14 $431 .13 $271 .95 $815.29 $2,033.34 3zoi .93 Amount $56,986.00 $9,611 .92 $725.76 Amount $810.00 Amount $810.00 Amount $83,659.37 Amount Transaction Amount $2,073.95 $810.00 $83,659.37 Reconciled Amount Difference user: Vi Tran Pages: 10 of 24 Monday, September 19, 2022 "LIVE" Cupertino "LIVE" Payment Register From Payment Date: 9/1 0/2022 - To Payment Date: 9/1 6/2022 Number 731087 731088 731089 731090 731091 731092 731093 Date Status 270 - Transportation Fund 09/1 6/2022 0pen Invoice 611 0432-202208-1 Paying Fund 100 - General Fund 09/1 6/2022 Open Invoice 1V43825 1V43876 Paying Fund 630 - Vehicle/Equip Replacement 09/1 6/2022 0pen Invoice 114-13328763 Paying Fund 520 - Resource Recovery 09/1 6/2022 0pen Invoice 4111 .2208 Paying Fund 100 - General Fund 09/1 6/2022 0pen Invoice 18825 85759H-1 86080H Paying Fund 100 - General Fund 09/16/2022 0pen Invoice ROBF8114 Paying Fund 100 - General Fund 09/1 6/2022 Invoice Gill090722 Paying Fund Open Void Reason Date 09/01/2022 Date 09/1 3/2022 09/1 3/2022 Reconciled/ Voided Date Source Payee Name 270100-1 00 (Cash & Investments Assets Operating Cash) $83,659.37 Accounts Payable TransUnion Risk and Alternative Description Amount TI008/01/2022-08/31/2022 $160.00 CashAccount Amount 100100-100(Cash&lnvestmentsAssets Operating $160.00 Cash) Accounts Payable TURF & INDUSTRIAL EQUIPMENT CO. Description Amount Fleet - Air Filter, Clutch, Needle Cage, Oil Pump, $382.54 Chain Hose Fleet - Cutter Bar, Gasket, Chain Sproc, Needle Cage $739.29 CashAccount Amount 630 100-100 (Cash & Investments Assets Operating $1,121.83 Cash) Date 08/30/2022 Accounts Payable United Site Services Description portable toilet at compost site August-September 2022 Cash Account 520 4 00-1 00 (Cash & Investments Assets Operating Cash) Amount $281.05 Amount $281 .05 Date 09/09/2022 Date 07/22/2022 07 /21/2022 08 /24/2022 Date 08/1 1/2022 Accounts Payable Wagstaffe, von Loewenfeldt, Busch & Radwick LLP Description Amount LegalServices,August2022 $23,982.00 CashAccount Amount 100100-1 00 (Cash & Investments Assets Operating $23,982.00 Cash) Accounts Payable West-Lite Supply Company, Inc. Description Amount Facilities - Credit for Invoice# 85759H ($221.61 ) Facilities - 8" LED Rec Trim 3500K 120-277 $192.06 Facilities - 8" LED Retro 4000K $al,292.04 CashAccount Amount 100100-100 (Cash & Investments Assets Operating $1,262.49 Cash) Accounts Payable WHEELING PARK COMMISSION Description Amount NRPASupervisors' ManagementSchool $2,195.30 CashAccount Amount 100100-1 00 (Cash & Investments Assets Operating $2,195.30 Cash) Date 09/07/2022 Accounts Payable Amarjit Gill Description The customer doesn't need a business license. Cash Account Amount $79.89 Amount Transaction Amount $160.00 $1,121.83 $281 .05 $23,982.00 $1 ,262.49 $2,195.30 $79.89 Reconciled Amount Difference user: Vi Tran Pages: 'i 'i of 24 Monday, September 19, 2022 "LIVE" Cupertino "LIVE" Number 731094 731095 731096 731098 731099 731100 Date Status 100 - General Fund 09/1 6/2022 0pen Invoice BPSO90822 Paying Fund 100 - General Fund 09/16/2022 Invoice 279391 Open Paying Fund 100 - General Fund 09/16/2022 0pen Invoice 2006480.030 Paying Fund 100 - General Fund Open09/16/2022 Invoice 270129 Paying Fund 100 - General Fund 09/1 6/2022 0pen Invoice 269874 Paying Fund 100 - General Fund CYJ/1 6/2022 0pen Invoice 273534 Paying Fund 100 - General Fund Type Check Totals: EFT 35198 09/12/2022 0pen Invoice SQUAREO90222 Paying Fund Payment Register From Payment Date: 9/10/2022 -To Payment Date: 9/16/2022 Void Reason Date 09/08/2022 Date 09/14/2022 Bright Planet Solar Reconciled/ Voided Date Source Payee Name 100100-1 00 (Cash & Investments Assets Operating Cash) Accounts Payable Description The applicant cancelled the application Cash Account 100100-1 00 (Cash & Investments Assets Operating Cash) Accounts Payable FLORA LU Description REFUND 18600 RALY A CT BLD-2019-0736 TCO BOND Cash Account 100100-1 00 (Cash & Investments Assets Operating Cash) $79.89 Amount $82.27 Amount $82.27 Amount $5,000.00 Amount $5,000.00 Accounts Payable Narasimhan, Geethakrishnan Date 09/01/2022 Description QCC- 8/27/22 - Cupertino Room Security Deposit Refund Cash Account 100100-100 (Cash & Investments Assets Operating Cash) Amount $500.00 Amount $500.00 Accounts Payable THOMAS JAMES HOMES Date 12/14/2021 Description 10742 Carver Dr., Encroachment, 270al29 Cash Account al 00100-1 00 (Cash & Investments Assets Operating Cash) Amount $5,OC10.00 Amount $5,000.00 Accounts Payable THOMAS JAMES HOMES Date 12/14/2021 Description 10206 0range AvelOO%L&M Bond, 269874 Cash Account 100100-100 (Cash & Investments Assets Operating Cash) Amount $37,000.00 Amount $37,000.00 Accounts Payable Thomas James Homes Date 04/21/2022 Description Refund for 10740 Gascoigne Dr, PW-2021-Oal37 Cash Account 4 00100-1 00 (Cash & Investments Assets Operating Cash) ' 46 Transactions Date 09/02/2022 Accounts Payable Description Square Team Plus 9/1/22-1 0/01/22 Cash Account SQUARE, INC. Amount $5,000.00 Amount $5,000.00 Amount $105.00 Amount Transaction Amount $82.27 $5,000.00 $500.00 $5,000.00 $37,000.00 $5,000.00 $549,305.38 $105.00 Reconciled Amount Difference user: Vi Tran Pages: 12 of 24 Monday, September 19, 2022 "LIVE" Cupertino "LIVE' Number 35199 35200 35201 35202 35203 35204 35205 Date Status 100 - General Fund 09/13/2022 0pen Invoice 1N2495688 Paying Fund 100 - General Fund 09/1 3/2022 0pen Invoice 1N2495788 Paying Fund 100 - General Fund 09/1 6/2022 0pen Invoice 09092022 Paying Fund 100 - General Fund 09/16/2022 0pen Invoice 09092022-2 Paying Fund 100 - General Fund 09/16/2022 0pen Invoice 09092022 Paying Fund 100 - General Fund 09/16/2022 0pen Invoice 09092022 Paying Fund 100 - General Fund 09/1 6/2022 0pen Invoice 09092022 Paying Fund 100 - General Fund 35206 09/16/2022 0pen Invoice 09092022 Void Reason Date 09/11/2022 Date 09/1 1/2022 Date 09/09/2022 Date 09/09/2022 Date 09/09/2022 Date 09/09/2022 Date 09/09/2022 Date 09/09/2022 Paymcnt Register From Payment Date: 9/10/2022 - To Payment Date: 9/16/2022 Reconciled/ Voided Date Source Payee Name 100100-1 00 (Cash & Investments Assets Operating $105.00 Cash) Accounts Payable TASC Description Amount FSA - Administration Fees 9/1/22-9/30/22 $235.35 CashAccount Amount 100100-1 00 (Cash & Investments Assets Operating $235.35 Cash) Accounts Payable TASC Description Amount HRA - Administration Fees 9/1/22-9/30/22 $594.58 CashAccount Amount 100100-1 00 (Cash & Investments ASSets Operating $594.58 Cash) Accounts Payable Colonial Life & Accident Insurance Description Amount ColonialProductspp8/27/22-9/9/22 $29.16 CashAccount Amount 100100-100 (Cash & Investments Assets Operating $29.16 Cash) Accounts Payable Employment Development Description Amount State Disability Insurance pp 8/27/22-9/9/22 $10,415.46 CashAccount Amount 100100-100 (Cash & Investments Assets Operating $10,415.46 Cash) Accounts Payable National Deferred (ROTH) Description Amount NationwideRothpp8/27/22-9/9/22 $2,790.66 CashAccount Amount 100100-100 (Cash & Investments Assets Operating $2,790.66 Cash) Accounts Payable National Deferred Compensatin Description Amount Nationwide Deferred Compensation pp 8/27/22-9/9/22 $25,805.57 CashAccount Amount 100100-100 (Cash & Investments Assets Operating $25,805.57 Cash) Accounts Payable PERS-457K Description Amount PERS Defened Comp pp 8/27/22-9/9/22 $14,617.29 CashAccount Amount 100100-100 (Cash & InvestmentsAssets Operating $14,617.29 Cash) Accounts Payable State Disbursement Unit Description Amount ChildSupportpp8/27/22-9/9/22 $231.23 Transaction Amount $235.35 $594.58 $29.16 $10,415.46 $2,790.66 $25,805.57 $14,617.29 $231 .23 Reconciled Amount Difference user: Vi Tran Pages: '13 of 24 Monday, September 19, 2022 Number 35207 35208 Date Status Paying Fund 100 - General Fund 09/"16/2022 0pen Invoice 1751 Paying Fund 100 - General Fund 09/16/2022 0pen Invoice 1014981 Paying Fund 100 - General Fund 35209 09/1 6/2022 0pen 35210 35211 Invoice 430991 Paying Fund 100 - General Fund 09/al6/2022 0pen Invoice 133228 Paying Fund 100 - General Fund 570 - Sports Center 09/16/2022 Open Invoice 79068 79435 Paying Fund 100 - General Fund 35212 09/16/2022 0pen Invoice ID4K-3FNX-MVPI ID4K-3FNX-NVFN Paying Fund Void Reason Date 09/05/2022 Date 09/1 3/2022 Date 08/31/2022 Date 09/12/2022 Date 08/24/2022 09/07/2022 Date 09/12/2022 09/12/2022 "LIVE" Cupertino 'LIVE" Poyiiicnt Register From Payment Date: 9/1 0/2022 - To Payment Date: 9/1 6/2022 Reconciled/ Voided Date Source Payee Name CashAccount Amount 100100-100(Cash&lnvestmentsAssets Operating $231.23 Cash) Accounts Payable 4 PAWS GOOSE CONTROL Description Amount Grounds - Goose Control Services Aug 2022 $1,850.00 CashAccount Amount 100100-100 (Cash & Investments Assets Operating $1,850.00 Cash) Accounts Payable Active Network, LLC Description Amount 2x Max Training - Service Package: Remote Refresher $1,400.00 CashAccount Amount 100100-1 00 (Cash & Investments Assets Operating $1,400.00 Cash) Accounts Payable ADVANCED CHEMICAL TRANSPORT, INC. Description Amount Streets - Haz Mat Waste Collection $2,883.34 CashAccount Amount 100 100-100 (Cash & Investments Assets Operating $2,883.34 Cash) Accounts Payable AIR PRODUCTS GROUP INC Description Amount Facilities - Ice Machine Cleaner ' $459.73 CashAccount Amount 100 3 00-1 00 (Cash & Investments Assets Operating $367.80 Cash) 570 100-100 (Cash & Investments Assets Operating $91.93 Cash) Accounts Payable ALL CITY MANAGEMENT SERVICES Description Amount School Crossing Guard Services through 080722- $2,881.25 082022 School Crossing Guard Servicesthrough 08212022- $17,2'l9.72 09032022 CashAccount Amount 100100-100(Cash&lnvestmentsAssets Operating $20,100.97 Cash) Accounts Payable Amazon Capital Services Description Amount lx Ear Bluetooth Earbuds - Adjustable Active Noise $141.85 Cancellation lx SAMSUNG Type-CTM USB Flash Drive 1 x Single $113.66 Monitor Gas Sprin CashAccount Amount Transaction Amount $1 ,sso.oo $1 ,400.00 $2,883.34 $459.73 $20,100.97 $255.51 Reconciled Amount Difference user: Vi Tran Pages: 14 of 24 Monday, September 19, 2022 "LIVE' Cupertino "LIVE" Payment Register From Payment Date: 9/10/2022 - To Payment Date: 9/16/2022 Number 35213 35214 Date Status 610 - Innovation & Technology 09/1 6/2022 0pen Invoice 1121004593 Paying Fund 100 - General Fund 09/1 6/2022 0pen Invoice i100840 Paying Fund 100 - General Fund 35215 09/16/2022 0pen Invoice AndyBO9082022 35216 35217 35218 Paying Fund 610 - Innovation & Technology 09/16/2022 0pen Invoice CC220831 Paying Fund 100 - General Fund 09/1 6/2022 Invoice 258897-00 258669-00 Open Paying Fund 100 - General Fund 09/16/2022 Invoice 22090839 Open Paying Fund 210 - Storm Drain Improvement 35219 09/1 6/2022 Invoice 128411 128609 128610 Paying Fund Open Void Reason Date 09/02/2022 Date 08/24/2022 Date 09/08/2022 Reconciled/ Voided Date Source Payee Name 6al 01 00-I 00 (Cash & Investments Assets Operating Cash) $255.51 Accounts Payable Amazon Web Services, Inc. Description Amount AWS - August 1 - August 31 , 2022 Applications $1,429.35 CashAccount Amount 100100-1 00 (Cash & Investments Assets Operating $1,429.35 Cash) Accounts Payable American Beverage Equipment, Inc Description Amount Facilities - Ice Machine Installation $6,256.64 CashAccount Amount 100100-100 (Cash & Investments ASSets Operating $6,256.64 Cash) Accounts Payable ANDY BADAL Description Amount Andy Cell reimbursement 408-857-0630 - April 29 - $220.00 Aug 28, 2022 CashAccount Amount 6'1D 100-100 (Cash & Investments Assets Operating $220.00 Cash) Date 09/06/2022 Accounts Payable Apolent Corporation Description Preeti Consulting Services 7/31 - 9/3, 2022 Cash Account 100100-1 00 (Cash & Investments Assets Operating Cash) Amount $7,708.00 Amount $7,708.00 Date 09/09/2022 08/30/2022 Accounts Payable BECK'S SHOES INCORPORATED Description Amount Safety Apparel Boots - Kane Wolfe $400.00 Safety Apparel Boots - Shawn Tognetti, Robert $743.10 Grifflths CashAccount Amount 100100-100 (Cash & Investments Assets Operating $1,143.10 Cash) Accounts Payable BKF Engineers Date 09/12/2022 Date 09/08/2022 09/12/2022 09/12/2022 Description Amount Pumpkin-Fiesta Storm Drain Project though 062722- $15,579.20 082122 CashAccount Amount 210100-1 00 (Cash & Investments Assets Operating $15,579.20 Cash) Accounts Payable BOSCO OIL INC DBA VALLEY OIL Description Amount Fleet-Fuel $1,382.87 Fleet-Fuel $7,28185 Fleet-Fuel $11,840.33 CashAccount Amount Transaction Amount $1 ,429.35 $6,256.64 $220.00 $7,708.00 $1,143.10 $15,579.20 $20,505.05 Reconciled Amount Difference user: Vi 1-ran Pages: 15 of 24 Monday, September 19, 2022 "LIVE" Cupertino "LIVE" Payment Register From Payment Date: 9/"10/2022 - To Payment Date: 9/16/2022 Number 35220 35221 35222 35223 35224 35225 35226 Date Status Void Reason 630 - Vehicle/Equip Replacement 09/16/2022 0pen Invoice BrianGO90422 Paying Fund 100 - General Fund 09/16/2022 0pen Invoice 09092022 Paying Fund 100 - General Fund 280 - Park Dedication Date 09/04/2022 Date 09/09/2022 Date 09/06/2022 09706/2022 09/06/2022 420 - Capital Improvement Fund 09/16/2022 0pen Invoice 300041 300246 Paying Fund 100 - General Fund Date 09/06/2022 09/08/2022 09/16/2022 0pen Invoice Bl-2293194 Paying Fund 610 - Innovation & Technology 09/16/2022 0pen Invoice PSI-DSHO1582 Paying Fund 610 - Innovation & Technology Date 09/01/2022 Date 08/31/2022 09/16/2022 0pen Invoice S5663614.001 Date 09/08/2022 BRIAN GATHERS Reconciled/ Voided Date Source Payee Name 630100-1 00 (Cash & Investments Assets Operating Cash) Accounts Payable Description Cell Phone Reimbursement - Brian G 8-5-22 to 9-4-22 Cash Account 100100-1 00 (Cash & Investments Assets Operating Cash) Accounts Payable Community Health Charities HO Amount $50.00 Amount $50.00 Description Community Health Charities pp 8/27/22-9/9/22 Cash Account 100100-1 00 (Cash & Investments Assets Operating Cash) $20,505.05 Amount $55.00 Amount $55.00 Accounts Payable CSG Consultants, Inc. Description Regnart Creek Fencing Phase 2 through 08262022 Homestead Re./N. De Anza Blvd. through 08262022 Memorial Park Ponds Repurposing through 08262022 Cash Account 270100-1 00 (Cash & Investments Assets Operating Cash) 280100-1 00 (Cash & Investments Assets Operating Cash) 420 jOO-lO0 (Cash & Investments Assets Operating Cash) Amount $11,810.00 $7,190.00 $17,970.00 Amount $7,190.00 $17,970.00 $11,810.00 Accounts Payable Cupertino Supply, Inc Description Grounds - PVC Pipe, 1-U4xl PVC, 2xl PVC Facilities - Wall Hung Flushometer Toilet Cash Account 4 00100-1 00 (Cash & Investments Assets Operating Cash) Amount $29.58 $169.58 Amount $199.16 Accounts Payable Cyxtera Communications, LLC Description FY23 Colocation Services - October 2022 Cash Account 610 '1 00-1 00 (Cash & Investments Assets Operating Cash) Amount $1,179.51 Amount $1,179.51 Accounts Payable Dasher Technologies, Inc. Description FY23 Infrastructure Consulting Services - August 2022 Cash Account 610100-100 (Cash & Investments Assets Operating Cash) Amount $1,oao.oo Amount $1,030.00 Accounts Payable Description Trees/ROW - SCR CVR End EDGES ELECTRICAL GROUP Amount $109.76 Transaction Amount $55.00 $50.00 $36,970.00 $199.16 $1,179.51 $1 ,030.OC1 $264.91 Reconciled Amount Difference user: Vi Tran Pages: 16 of 24 Monday, September 19, 2022 "LIVE" Cupertino "LIVE" Payment Register From Payment Date: 9/10/2022 -To Payment Date: 9/16/2022 Number 35227 35228 35229 35230 35231 35232 Date Status S5663640.001 Paying Fund 100 - General Fund 09/16/2022 0pen Invoice 09092022 Paying Fund 100 - General Fund 09/16/2022 0pen Invoice lN316852 Paying Fund 610 - Innovation & Technology 09/1 6/2022 0pen Invoice 002 Paying Fund 100 - General Fund 09/16/2022 Open Invoice 01-63101 01-63089 01-63714 01-63090 Paying Fund 100 - General Fund 09/1 6/2022 0pen Invoice 9429575211 9439204539 9440084946 Paying Fund 100 - General Fund 570 - Sports Center 09/16/2022 0pen Invoice 318923-318925 Paying Fund 100 - General Fund Void Reason 09/08/2022 Date 09/09/2022 Date 08/31/2022 Date 09/1 4/2022 Reconciled/ Voided Date Source Payee Name Trees/ROW - Ideal 42-201 3-IN Red Elec Buried Cash Account 100100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Eflex Group, Inc Description FSA Employee Health pp 8/27/22-9/9/22 Cash Account 4 00 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable GEOT AB USA, INC. Description Telematics Project - ProPlus Plan, Support Aug. 2022 Cash Account 610100-100 (Cash & Investments Assets Operating Cash) Accounts Payable GONG CHA USA Description Bobateeno - Gong Cha Tea 2 Cash Account 100100-I 00 (Cash & Investments Assets Operating Cash) Accounts Payable Date 08/24/2022 08 /24/2022 09 /07/2022 08/24/2022 GOT POWER, INC. DBA CD & POWER, INC Amount $2,040.00 $2,095.00 $1,210.00 $1 ,490.00 Amount $6,835.00 Description Fleet - Annual Service Unit 66KW G85 Wacker Fleet - Annual Service1 25KW MQ Facilities - City Hall 125KW Cummins Inspection Facilities - 250KW Annual Service Cash Account 100100-1 00 (Cash & Investments Assets Operating Cash) Accounts Payable GRAINGER INC Date 08 /31/2022 09 /08/2022 09/09/2022 Date 09/07/2022 Description Streets - Credit for Invoice 9421 868333 Facilities - Fuse Class RK5, 30A Facilities - Fuse Class RK5, 30A Cash Account 100 4 00-100 (Cash & Investments Assets Operating Cash) 570100-1 00 (Cash & Investments Assets Operating Cash) Accounts Payable Description September 2022 Dental Benefit Cash Account 100100-I 00 (Cash & Investments Assets Operating a Cash) Health Care Employees $155.i5 Amount $264.9i Amount $3,403.61 Amount $3,403.61 Amount $2,637.50 Amount $2,637.50 Amount $959.20 Amount $959.20 Amount ($9.76) $195.90 $39.09 Amount ($9.76) $234.99 Amount $29,832.30 Amount $29,832.30 Transaction Amount $3,403.61 $2,637.50 $959.20 $6,835.00 $225.23 $29,832.30 Reconciled Amount Difference user: Vi Tran Pages: 17 of 24 Monday, September 19, 2022 'LIVE" Cupertino "LIVE" Payment Register From Payment Date: 9/10/2022 -To Payment Date: 9/16/2022 Number 35233 35234 35235 35236 Date Status 09/al6/2022 0pen lnvoice 09092022 Paying Fund 100 - General Fund 09/16/2022 0pen Invoice 09092022 Paying Fund 100 - General Fund 09/1 6/2022 0pen Invoice 2208127 22081 33 Paying Fund 100 - General Fund 560 - Blackberry Farm 570 - Sports Center 09/16/2022 0pen Invoice 5247179-00 Paying Fund 100 - General Fund 35237 09/16/2022 0pen 35238 Invoice 252677 Paying Fund 270 - Transportation Fund 09/1 6/2022 0pen Invoice 161037 1 60753 Paying Fund 100 - General Fund 35239 09/16/2022 0pen Invoice 100275499 Paying Fund Void Reason Date 09/09/2022 Date 09/09/2022 Reconciled/ Voided Date Source Payee Name Act.ounts Payable ICMA Retirement Trust-457 Description Amount ICMA Deferred Comp pp 8/27/22-9/9/22 $15,902.07 CashAccount Amount 100100-100(Cash&lnvestmentsAssets Operating $15,902.07 Cash) Accounts Payable IFPTE LOCAL 21 Description Amount Association Dues - CEA pp 8/27/22-9/9/22 $2,309.37 CashAccount Amount 100100-100 (Cash & Investments Assets Operating $2,309.37 Cash) Accounts Payable IMPEC GROUP INC,. Date 08/31/2022 OEi/31/2022 Date 08/25/2022 [)ate 09/07/2022 Date 09/08/2022 08/30/2022 Date 09/08/2022 Description Amount Facilities - Aug 2022 Janitorial Services $91,679.06 Faciliites - Aug 2022 Linda Vista Trail Gate $760.41 CashAccount Amount 100100-100 (Cash & Investments Assets Operating $82,803.61 Cash) 560100-1 00 (Cash & Investments Assets Operating $al,267.41 Cash) 570100-100 (Cash & Investments Assets Operating $8,368.45 Cash) Accounts Payable Imperial Sprinkler Supply. Inc Description Amount Trees/ROW - I " Brass Tee Type Sensor $583.86 CashAccount Amount 4 00100-100 (Cash & Investments ASSets Operating $583.86 Cash) Accounts Payable Interstate Traffic Control Products, Inc. Description Amount Streets - Paint Red Curb, Stencil Guard $365.97 CashAccount Amount 270100-1 00 (Cash & Investments Assets Operating $365.97 Cash) Accounts Payable JAM Services, Inc Description Amount Streets - 6' Wood Pole Arm (Bolt On Style) $965.76 Streets-6390LL-BKPhotocell $3,819.38 CashAccount Amount 100100-100 (Cash & Investments Assets Operating $4,785.14 Cash) Accounts Payable KIMBALL-MIDWEST Description Amount Streets - Lllt Promax Safety Red, White Inverted $536.04 Marking, FLM 10 CashAccount Amount Transaction Amount $15,902.07 $2,309.37 $92,439.47 $583.86 $365.97 $4,785.14 $536.04 Reconciled Amount Difference user: Vi Tran Pages: 4 8 of 24 Monday, September 19, 2022 "LIVE" Cupertino "LIVE' Payment Register From Payment Date: 9/10/2022 -To Payment Date: 9/16/2022 Number Date Status 100 - General Fund 35240 09/1 6/2022 0pen Invoice 22199896 Paying Fund 420 - Capital Improvement Fund 35241 09/16/2022 0pen 35242 35243 35244 35245 35246 Invoice 15487 090122 Paying Fund 641 - Compensated Absence/LTD 09/16/2022 0pen Invoice 39189 Paying Fund 100 - General Fund 09/'16/2022 0pen Invoice PRM-07 4463 Paying Fund 100 - General Fund 09/16/2022 Invoice 0822044 0822045 Open Paying Fund 420 - Capital Impmvement Fund 09/1 6/2022 0pen Invoice 0076905 Paying Fund 420 - Capital Improvement Fund 09/16/2022 0pen Invoice INVOOI-5869 Paying Fund Void Reason Date 08/1 7/2022 Date 09/09/2022 Reconciled/ Voided Date Source Payee Name 100100-1 00 (Cash & Investments Assets Operating Cash) $536.04 Accounts Payable KIMLEY-HORN AND ASSOCIATES, INC. Description Amount De Anza McClellan Upgrade through 07312022 $7,450.00 CashAccount Amount 420100-1 00 (Cash & Investments Assets Operating $7,450.00 Cash) Accounts Payable Life Insurance Company of North America Description Amount September2022ClGNA $8,605.52 CashAccount Amount 641 100-1 00 (Cash & Investments Assets Operating $8,605.52 Cash) Date 09/06/2022 Accounts Payable Lighthouse Services, LLC Description FWA - Compliance Hotline Annual Fee 9/1/22-8/31/23 Cash Account 100 4 00-1 00 (Cash & Investments Assets Operating Cash) Amount $1 ,835.00 Amount $1 ,835.00 Date 08/17/2022 Date 08/31/2022 08/31/2022 Date 09/07/2022 Date 08/31/2022 Accounts Payable Managed Health Network Inc Description Amount September2022EAPBENEFIT $822.14 CashAccount Amount 100100-100 (Cash & Investments Assets Operating $822.14 Cash) Accounts Payable Mesiti-Miller Engineering, Inc. Description Amount Wilson Park Basketball Court through 08252022 $1,836.90 Wilson Park Basketball Lime Treatment Alternative $1,800.00 through 082522 CashAccount Amount 420 100-100 (Cash & Investments Assets Operating $3,636.90 Cash) Accounts Payable Moore Lacofano Goltsman, Inc. Description Amount 1-280 Trail SO#1 through 08012022-08312022 $1395.00 CashAccount Amount 420100-1 00 (Cash & Investments Assets Operating $1,395.00 Cash) Accounts Payable Nomad Transit LLC Description Amount Via Cupertino Shuttle forAugust 2022 $78,518.13 CashAccount Amount Transaction Amount $7,450.00 $8,605.52 $1 ,835.00 $822.14 $3,636.90 $1 ,395.00 $78,518.13 Reconciled Amount Difference ciser: Vi Tran Pages: I 9 of 24 Monday, September 19, 2022 Payment Register From Payment Date: 9/10/2022 -To Payment Date: 9/16/2022 Number 35247 09/al6/2022 0pen Date Status 100 - General Fund Void Reason Invoice 377777 Paying Fund 610 - Innovation & Technology Date 08/29/2022 35248 09/1 6/2022 0pen Invoice 09092022 Paying Fund 100 - General Fund 35249 09/16/2022 0pen Invoice 124329380 Paying Fund 100 - General Fund 09/16/2022 0pen Invoice 8702-090422 Paying Fund 100 - General Fund Date 09/09/2022 35250 Date 08/31/2022 Reconciled/ Voided Date Source Payee Name 100100-100(Cash&lnvestmentsAssets Operating $78,518.13 Cash) Accounts Payable PACIFIC OFFICE AUTOMATION, INC Description Amount Quarterly Maint. & Support for 15 mfp 5/20 - 8/20, 2022 $612.53 CashAccount Amount 610 < 00-1 00 (Cash & Investments Assets Operating $612.53 Cash) Accounts Payable PARS/City of Cupertino Description Amount PARSEmployeepp8/27/22-9/9/22 $3,191.48 CashAccount Amount 100100-100(Cash&lnvestmentsAssets Operating $3,191.48 Cash) Accounts Payable Pay Pal Inc VPS Description Amount VSVOOO3096477 cupertinoweb4 01-Aug-22 to 31-Aug- $19.95 22 CashAccount Amount 100100-100 (Cash & Investments Assets Operating $19.95 Cash) Accounts Payable QUADIENT FINANCE USA, INC, Description Amount Postage-Cupertino000000ll297245 $4,000.00 CashAccount Amount 100100-100 (Cash & Investments Assets Operating $4,000.00 Cash) Accounts Payable Red Wing Business Advantage Account Description Amount OE3 Boots: 4 7 staff members (see inv for names) $6,786.42 OE3 Boots: Kyle Garcia purchase and return $40.45 OE3 Boots: Kyle, Diego, James $1,193.73 CashAccount Amount 100100-100 (Cash & Investments Assets Operating $8,020.60 Cash) Accounts Payable Robert Half Description Amount Osman, Luam for Week-Ended 09/02/2022 $i992.6l Osman, Luam For Week-Ended 09/0972022 $1,596.48 CashAccount Amount 100 I 00-1 00 (Cash & Investments Assets Operating $3,589.C)9 Cash) Date 09/04/2022 35251 09/16/2022 0pen 35252 35253 Invoice 2022091007 4592 2022081007 4592 2022071007 4592 Paying Fund 100 - General Fund 09/16/2022 0pen Invoice 60655976 60722167 Paying Fund 4 00 - General Fund 09/16/2022 0pen ' Invoice 2488-C Date 09/1 0/2022 08/1 0/2022 07/1 0/2022 Date 09/05/2022 09/1 4/2022 Date 08/1 i/2022 Accounts Payable SABRO Communications, Inc. Description Amount Data Cabling City Hall - City Facilities Video Capture $4,575.00 Transaction Amount $612.53 $3,19-1.48 si9.95 $4,000.00 $8,020.60 $3,589.09 $20165.00 Reconciled Amount Difference user: Vi Tran Pages: 20 of 24 Monday, September 19, 2022 Paymebil Register From Payment Date: 9/1 0/2022 - To Payment Date: 9/1 6/2022 Number 35254 35255 35256 35257 35258 35259 Date 2482-C Status Void Reason 07/21/2022 2483-C 07/21/2022 Paying Fund 610 - Innovation & Technology 09/al6/2022 0pen Invoice 5761 Paying Fund 100 - General Fund Date 09/12/2022 09/16/2022 Open Invoice 278365 Paying Fund 100 - General Fund Date 09/1 3/2022 ogiieiipoz'Open Invoice 64549 Date 08/29/2022 Paying Fund 100 - General Fund 09/1 6/2022 0pen Invoice 0195 Paying Fund 100 - General Fund Date 09/1 2/2022 09/1 6/2022 0pen Invoice 209650 Paying Fund 630 - Vehicle/Equip Replacement Date 09/08/2022 09/16/2022 0pen Invoice 3774 Paying Fund 100 - General Fund Date 08/30/2022 Reconciled/ Voided Date Source Payee Name Cabling at Quinlan CC - installing cameras & projector Cat-6 cab Cabling at Sports Center for Video Camera Capture Project Cash Account 610 < 00-1 00 (Cash & Investments Assets Operating Cash) Accounts Payable 'Description Service Center - First Responder Awareness Training Cash Account 100100-1 00 (Cash & Investments Assets Operating Cash) Safety Compliance Management, Inc. Amount $695.00 Amount $695.00 $6,770.00 $8,820.00 Amount $20,165.00 Accounts Payable SHUTE, MIHALY & WEINBERGER LLP Amount $6,527.92 Amount $6,527.92 Description Legal Services, August 2022 Cash Account I 00 4 00-100 (Cash & Investments Assets Operating Cash) Accounts Payable SONITROL/PACIFIC WEST SECURITY, INC. Description Facilities - Library Removed Strobe Horn in Reading Room Cash Account 100100-1 00 (Cash & Investments Assets Operating Cash) Amount $195.00 Amount $195.00 Accounts Payable Starbird Consulting LLC Description Environ. Con. Svcs. 21801 SCB through 09122022 Cash Account 100100-1 00 (Cash & Investments Assets Operating Cash) Amount $2,632.50 Amount $2,632.50 Accounts Payable SUNNYVALE FORD Description Fleet - Gasket 1 HV Cash Account 630 4 00-1 00 (Cash & Investments Assets Operating Cash) Accounts Payable Tenji, Inc. Description Facilities - June & July 2022 Aquarium Maint. Cash Account 100100-1 00 (Cash & Investments Assets Operating Cash) Amount $29.18 Amount $29.18 Amount $5,273.29 Amount $5,273.29 Transaction Amount $695.00 $6,527.92 $195.00 $2,632.50 $29.18 $5,273.29 Reconciled Amount Difference user: Vi Tran Pages: 21 of 24 Monday, September 19, 2022 "LIVE" Cupertino "LIVE" Number 35260 35261 35262 Date Status 09/16/2022 0pen Invoice 656346492024 7563464284jl1 Paying Fund 100 - General Fund 09/1 6/2022 0pen Invoice 8626 Paying Fund 100 - General Fund 09/1 6/2022 0pen Invoice SelbyMO81522 KennethEO8l 522 JindyGO81522 KimLO8l52022 CesarGO81522 lkaPO8l522 AndrewSO8l522 KevinGO81522 mariahg081522 TyBO81522 ReiDO81522 BradAO8l522 JerryAO81522 BrianGO81522 RicardoA81522 SundariPO81522 RobertG81522 RudyLO8l522 RSander08l522 KrisGO8al 522 JennyKO81522 LaurenSO81522 MelissaRO8'i522 ChristLO81522 CyrahCO81522 DiegoZO8l522 AraceliAO81522 SonyaLO81 522 AlexCO8152022 KavithaAO81 522 ColleenFO81522 JANETLO81522 DanielMO81522 JasonBO81522 Void Reason Date 09/09/2022 09/09/2022 Date 08/31/2022 Date 08/1 5/2022 08/1 5/2022 08/1 5/2022 08/1 5/2022 08/1 5/2022 08/15/2022 08/15/2022 08/1 5/2022 08/1 5/2022 08/1 5/2022 08/1 5/2022 08/1 5/2022 08/1 5/2022 08/i 5/2022 08/1 5/2022 08/1 5/2022 08/1 5/2022 08/15/2022 08/1 5/2022 08/1 5/2022 08/1 5/2022 08/1 5/2022 08/15/2022 08/1 5/2022 08/i 5/2022 08/15/2022 08/1 5/2022 08/1 5/2022 08/15/2022 08/1 5/2022 08/1 5/2022 08/1 5/2022 08/1 5/2022 08/1 5/2022 Payment Register From Payment Date: 9/10/2022 - To Payment Date: 9/16/2022 Payee Name THE HARTFORD Tripepi, Smith and Associates, Inc Amount $5,068.75 Amount $5,068.75 Amount $11 ,755.20 $238.95 Amount $11,994.15 Amount $7.50 $1,170.54 $463.29 $33.39 $410.08 $42.49 $558.55 $1 ,223.28 $837.71 $9,540.93 $793.09 $650.00 $740.00 $738.80 $1,547.33 $5,154.80 !51,399.32 $214.37 $12.99 $2,568.75 $42.22 $168.41 $866.15 $39.25 $653.00 $1,807.60 $1 ,425.00 $690.89 $399.10 $2,795.20 $280.42 $6,398.67 $415.20 $al54.51 Transaction Amount $11,994.15 $5,068.75 $63,729.02 Reconciled Amount Difference user: Vi Tran Pages: 22 of 24 Monday, September 19, 2022 "LIVE" Cupertino "LIVE" Payment Register From Payment Date: 9/alO/2022 - To Payment Date: 9/"16/2022 Number Date Status DebraNCCO81522 Branton081522 MarilynPO8l52022 BennyHO8152022 KarenLO81522 JonFO81522 ShawnTO8l522 RandyVO81522 RobertKO8l522 RobertDO81522 AmandaH81522 UrsulaSO8152022 Paying Fund 100 - General Fund 230 - Env Mgmt Cln Crk Strm Drain 265 - BMR Housing 270 - Transportation Fund 420 - Capital Improvement Fund 520 - Resource Recovery 560 - Blackberry Farm 570 - Sports Center 580 - Recreation Program 610-Innovation & Technology 630 - Vehicle/Equip Replacement 35263 09/1 6/2022 0pen Invoice 815885455 815885465 815897569 Paying Fund 100 - General Fund 35264 09/16/2022 0pen Invoice 2022090030583 Paying Fund 610-Innovation & Technology Void Reason 08/1 5/2022 08/1 5/2022 08/1 5/2022 08/1 5/2022 08/i5/2022 08/1 5/2022 08/1 5/2022 08/1 5/2022 08/1 5/2022 08/1 5/2022 08/1 5/2022 08/1 5/2022 Date 08/1 9/2022 08/1 9/2022 08/21/2022 Date 09/01/2022 Reconciled/ Voided Date Source Payee Name 1090 CC Charges 5320 CC Charges 6763 CC Charges 1015 CC Charges 9612CCCharges 3969 cc charges 7105 cc charges 9138 CC Charges 7858 CC Charges 6680 CC Charges 9326 CC Charges 4246 CC Charges August 2022 Cash Account 100100-1 00 (Cash & Investments Assets Operating Cash) 230100-1 00 (Cash & Investments ASsets Operating Cash) 265 4 00-1 00 (Cash & Investments Assets Operating Cash) 270100-1 00 (Cash & Investments Assets Operating Cash) 420100-1 00 (Cash & Investments Assets Operating Cash) 520100-100 (Cash & Investments Assets Operating Cash) 560100-1 00 (Cash & Investments Assets Operating Cash) 570100-1 00 (Cash & Investments Assets Operating Cash) 580100-1 00 (Cash & Investments Assets Operating Cash) 610 4 00-1 00 (Cash & Investments Assets Operating Cash) 630100-1 00 (Cash & Investments Assets Operating Cash) Accounts Payable Vision Service Plan (CA) Description September 2022 Vision Benefit September 2022 Vision Benefit September 2022 Vision Benefit Cash Account 100100-100 (Cash & Investments Assets Operating Cash) Accounts Payable ZAYO GROUP, LLC Description FY23 Disaster Recovery Telecom services Sept. 2022 Cash Account 610100-1 00 (Cash & Investments Assets Operating Cash) $2,108.42 $1 ,560.33 $3,049.29 $2,701 .40 $833.85 $743.43 $1,707.93 $182.93 $808.26 $287.00 $703.56 $4,799.79 Amount $48,688.40 $2,919.44 $9.95 $57.75 $15.00 $2,530.35 $381.22 $280.42 $932.73 $6,386.44 $1 ,527.32 Amount $2,434.66 $1,015.48 $882.36 Amount $4,332.50 Amount $2,701.01 Amount $2,701.01 Transaction Amount $4,332.50 $2,701 .01 Reconciled Amount Difference user: Vi Tran Pages: 23 of 24 Monday, September 19, 2022 "LIVE" Cupertino "LIVE" Payment Register From Payment Date: 9/1 0/2022 - To Payment Date: 9/1 6/2022 Number Date Status Type EFT Totals: Main Account - Main Checking Account Totals Void Reason Grand Totals: A7yy-a=a6 8aa ?. V-,@- /0./921 Reconciled/ Voided Date Checks EFTs Checks EFTs Source 67 Transactions Status Open Reconciled Voided Stopped Total Status Open Reconciled Voided Total Status Open Reconciled Voided Stopped Total Status Open Reconciled Voided Stopped Total Status Open Reconciled Voided Total Status Open Reconciled Voided Stopped Total Count 46 o o o 46 Count 67 o o 67 Count 113 o o o 113 Count 46 o o o 46 Count 67 o o 67 Count 113 o o o 113 Payee Name Transaction Amount $549,305.38 $0.00 $0.00 $0.00 $549,305.38 Transaction Amount $580,218.19 $0.00 $0.00 $580,218.19 Transaction Amount $1,129,523.57 $0.00 $0.00 $0.00 $1,129,523.57 Transaction Amount $549,305.38 $0.00 $0.00 $0.00 $549,305.38 Transaction Amount $580,218.19 $0.00 $0.00 $580,218.19 Transaction Amount $1,129,523.57 $0.00 $0.00 $0.00 $1,129,523.57 Transaction Amount $580,218.19 Reconciled Amount Reconciled Amount $0.00 $0.00 $0.00 $0.00 $0.00 Reconciled Amount $0.00 $0.00 $0.00 $0.00 Reconciled Amount $0.00 $0.00 $0.00 $0.00 $0.00 Reconciled Amount $0.00 $0.00 $0.00 $0.00 $0.00 Reconciled Amount $0.00 $0.00 $0.00 $0.00 Reconciled Amount $0.00 $0.00 $0.00 $0.00 $0.00 Difference user: Vi Tran Pages: 24 of 24 Monday, September 19, 2022