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CC Resolution No. 22-052 accepting Accounts Payable for the period ending April 11, 2022
RESOLUTION N0. 22-052 A RESOLUTION OF THE CUPERTINO CITY COUNCIL RATIFYING CERT AIN CLAIMS AND DEMANDS PAYABLE IN THE AMOUNTS AND FROM THE FUNDS AS HEREINAFTER DESCRIBED FOR GENERAL AND MISCELLANEOUS EXPENDITURES FOR THE PERIOD ENDING APRIL 11, 2022 WHEREAS, the Director of Administrative Services or her designated representative has certified to accuracy of the following claims and demands and to the availability of funds for payment hereof; and WHEREAS, the said claims and demands have been audited as required by law. NOW, THEREFORE, BE IT RESOLVED that the City Council does hereby allow the following claims and demands in the amounts and from the funds as hereinafter set forth in the attached Payment Register. PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 7' day of June, 2022 by the following vote: Vote AYES: NOES: ABSENT: ABST AIN: Members of the City Council Paul, Chao, Moore, Wei, Willey None None None SIGNED: (2!$( //7 /z_,<> ?__ Darcy Paul, € City of Cupertino Date ATTEST: Kirsten Squarcia, City Clerk Date 6/21/22 Resolution No. 22-052 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 729976 04/08/2022 0pen Invoice 4984729 021922 4984729 031922 729977 04/08/2022 0pen Invoice 16023 729978 729979 04/08/2022 0pen Invoice AH34572197 04/08/2022 0pen 729980 Invoice 15207 04/08/2022 0pen Invoice 9462 729981 729982 04/08/2022 Invoice St-1309693 04/08/2022 Open Open Invoice 109631 109728 729983 04/08/2022 0pen Invoice 200000682 729984 04/08/2022 Invoice 4114893162 4115536027 Open 729985 729986 04/08/2022 0pen Invoice 61485 04/08/2022 0pen Invoice 142802319 PoyiilCm: Register Reconciled/ Void Reason Voided Date Source Payee Name Date 02 /1 9/2022 03 /1 9/2022 Date 03/31/2022 Accounts Payable ALHAMBRA & SIERRA SPRINGS Description Amount WaterService $157.32 water service for QCC $141.15 Accounts Payable AMERICAN LEGAL PUBLISHING Description Amount 2022 S-86 Supplement Editing Pages $2,044.14 Date 03/29/2022 Date 04/01/2022 Date 03/1 5/2022 Date 03/30/2022 Accounts Payable APPLE INC Description Amount 3x "I O.9-inch iPad Air Wi-Fi 64GB - Space Gray $1,809.29 Accounts Payable BEAR ELECTRICAL SOLUTIONS, INC. Description Amount Streets - Various Streetlight Repairs $3,750.00 Accounts Payable Bob Murray & Associates Description Amount Executive Search Services - PW Director (Clerical $6,874.26 Support) Accounts Payable BOETHING TREELAND FARMS INC Description Amount Trees/ROW-Plants $586.55 Transaction Amount $258.43 $2,044.i4 $1 ,809.29 $3,750.00 $6,87 4.26 $586.55 Reconciled Amount Difference Accounts Payable BURR PLUMBING AND PUMPING $al,540.17 INC Date 02 /28/2022 03 /1 7/2022 Date 03/21/2022 Date 03 /29/2022 04 /05/2022 Description Amount Facilities - BBF Cleared Stoppage $694.16 Facilities - Monta Vista Hydrojetted sewer line $846.01 Accounts Payable California Emergency Services Association Description Amount Member Full Conference - Gerhardt $599.00 Accounts Payable CINTAS CORPORATION Description Amount LINIFORMSSAFETYAPPAREL $1,139.43 uNIFORMSSAFETYAPPAREL !$1,213.74 Accounts Payable CITYa OF CUPERTINO Date 04/05/2022 Date 04/01/2022 Description Amount Building Permit Fee, BLD-2022-0189 $734.2al Accounts Payable COMCAST BUSINESS COMMUNICATIONS, LLC Description Amount Business Class Internet - Mary, Stevens Creek, Town $983.36 Cr Mar. 2022 $599.00 $2,353.17 $734.21 $983.36 user: Vi Tran Pages: 4 of 10 Monday, April 11, 2022 "LIVE" Cupertino "LIVE" Number 729987 729988 729989 729990 729991 729992 729993 729994 Date 04/08/2022 Invoice 4800080964 I 800079957 Status Open 04/08/2022 Invoice 1N1252963 Open 04/08/2022 Invoice 11 938/3 Open 04/08/2022 Invoice 7372 Open 04/08/2022 Invoice 3-471-97793 9-621-gt798 Open 04/08/2022 Invoice 25998 Open 04/08/2022 Invoice CuSTO322 Open 04/08/2022 Invoice 7020046 1372290 Open 1372295 30-12790 3323334 2171213 3520354 1380148 3602793 3194557 615236 1520667 9013123 9020542 5035411 5605312 Void Reason Date 03/30/2022 01/26/2022 Date 03/1 5/2022 Date 03/25/2022 Date 03/24/2022 Date 03/07/2022 03/25/2022 Date 03/3U2022 Date 03/31 /2022 Date 03/01/2022 03/07/2022 03/07/2022 03/1 5/2022 03/1 5/2022 03/16/2022 03/1 5/2022 03/1 7/2022 03/1 5/2022 03/1 5/2022 03/1 8/2022 03/1 7/2022 03/1 9/2022 03/09/2022 03/23/2022 03/23/2022 Payment Register From Payment Date: 4/2/2022 - To Payment Date: 4/8/2022 Reconciled/ Voided Date Source Payee Name Accounts Payable COUNTY OF SANTA CLARA Description Amount Service Tar lndia Heritage Festival - 3/26/22 $2,726.92 Apple Security Overkime - Dec 21 - Jan 22 $15,96167 Accounts Payable COUNTY OF SANTA CLARA Amount $354.00 Devil Mountain Wholesale Nursery Amount $223.7i Description Streets - DEH-Permit Haz Waste Accounts Payable Description Trees/ROW - Tree Accounts Payable Description Facilities - BBF Panel Interior Accounts Payable Description FEDEX Services - Finance FEDEX - Late fee Accounts Payable Description Trees/ROW - March 2022 Mary Ave Bridge & Blaney Ave FEDEX Elcor Electric, Inc. Amount $3,958.00 Amount $65.58 $12.59 GOT GOPHERS, INC. Amount $31 0.00 Accounts Payable GRASSROOTS ECOLOGY HOME DEPOT CREDIT SERVICES Amount $1 1 .40 $64.24 Description Quarterly payment krr MCRP Habitat Restoration Project Accounts Payable Description Trees/ROW - Adrian S Door Stop, Studs Grounds - Roberto Montes Bucket, Washer, Connectors Grounds - Aaron Saiz Silicone, Wire Brushes, Blue Tape Streets - Jerry A Pro Gloss Black Spray Paint Streets - Towels, 107 Henry, Magnet Round, Magnet Hook, Brush Streets - Credit for Invoice# 3323334 Grounds - Ralph A Correct Color for City Hall Tile Grounds - Travis W Sealant, Screws, Platinum Prism Grounds - Ralph A Bucket, Squeegee, Grout Float, Paint Grounds - Ralp A Credit for Receipt# 3602793 Facilities - Robert G Block Cream, Tape, Drydex Facilities - Ty B Switch, Outlet Covers, Bag Grounds - Brandon Morales Broom and Dustpan Trees/ROW - Diego R Brown Rubber Mulch Facilities - Ty B Lumber, Coupling, Reducer Bushing, Belt Clip Facilities - Robert G Evolution Select Plus Amount $23,7 46.00 $73.14 $43.64 $162.79 ($34.71) $106.54 $347.67 $357.86 ($106.55) $53.81 $235.74 $12.00 $22.87 $295.93 $294.22 Transaction Amount $18,688.59 $354.00 $223.71 $3,958.00 $78.17 $310.00 $23,7 46.00 $2,191.86 Reconciled Amount Difference user: Vi Tran Pages:2 of 10 Monday, April 11, 2022 "LIVE" Cupertino "LIVE" Number 729995 729996 729997 729998 729999 730000 730001 730002 730003 730004 Date 4600066 3091591 5323617 8380137 9400542 Status 04/08/2022 Invoice 984254 04/08/2022 Invoice :i 99920 04/08/2022 Open Open Open Invoice 0168447-IN 04/08/2022 Invoice 129959 04/08/2022 Open Open Invoice 74776891 74632056 74559529 74847095 04/08/2022 0pen Invoice SJ2893800i 04/08/2022 0pen Invoice 4212-032922 9785-033022 3296-033022 8413-032922 04/08/2022 Invoice 248027 04/08/2022 Invoice 59178445 Open Open 04/08/2022 0pen Invoice 1NVO38997 47 Void Reason 03/24/2022 03/25/2022 03/23/2022 03/1 0/2022 03/09/2022 Date 04/01/2022 Date 03/28/2022 Date 03/1 8/2022 Date 02/28/2022 Date 03/23/2022 03/09/2022 03/02/2022 03/30/2022 Date 03/1 5/2022 Date 03/29/2022 03/30/2022 03/30/2022 03/29/2022 Date 11/22/202t Date 03/31/2022 Date 04/01/2022 Payment Register From Payment Date: 4/2/2022 - To Payment Date: 4/8/2022 Reconciled/ Voided Date Source Payee Name Facilities - Domingo S Squeegee, Clip, Clamp Facilities - Domingo S Headlamp Grounds - Richard Banda Dynaflex Grounds - Aaron Saiz Pebbles Grounds - Aaron Saiz Drywall, Taping Knives, Corner Tool $66.78 $43.68 $66.70 $13.06 $61 .G5 Accounts Payable ICMA MEMBERSHIP RENEWALS Description Amount ICMA Membership Renewal C110122/123122 $2,304.00 Accounts Payable )ntermountain Slurry Seal, Inc. Description Amount Pavement Maintenance Report - Various Locations $231,961.79 Accounts Payable MUNICIPAL MAINTENANCE EQUIPMENT, INC Description Streets - Nozzle Rack Amount $175.79 NGF CONSLILTING INC Amount $12,000.00 OCCUPATIONAL HEALTH CENTERS OF CALIFORNIA, A MEDIC Amount $32.00 $32.00 $32.00 $32.00 Accounts Payable Description Cupertino BBF Golf Course Repair Accounts Payable Description TB Screening TB Screening TB Screening TB Screening Accounts Payable OTIS ELEVATOR COMPANY Description Amount Facilities - City Hall SPO FLST $4,708.00 Accounts Payable PG&E Description Amount ssasazo<zi-22/19/22-3/22/22 $90.21 2016881978-52/18/22-3/21/22 $10.76 si 16972329-6 2/23/22-3/23/22 $20,011 .36 4685859841-32/22/22-3/22/22 $90.77 Accounts Payable PILOT ROCK Description Amount Grounds - Lids Dome Plastic $al,067.C11 Accounts Payable QUADIENT, INC. Description Amount Standard Maintenance for Postage Machine (April $1,453.E11 2022 - July 2022 Accounts Payable QUENCH USA, INC. Description Amount Service Center - Water Cooler $82.61 Transaction Amount $2,304.00 $231 ,961.79 $175.79 $12,000.00 $128.00 $4,708.00 $20,203.10 $1,067.01 $1 ,453.81 $82.61 Reconciled Amount Difference user: Vi Tran Pages: 3 of 10 Monday, April 11, 2022 "LIVE" Cupertino "LIVE" Number 730005 Date 04/08/2022 Invoice 024004 Status Open 730006 04/08/2022 0pen 730007 730008 730009 730010 730011 730012 730013 Invoice 59670244 59533698 59618547 59625199 59526554 04/08/2022 Invoice 0092607 04/08/2022 Open Open Invoice 1554/59 04/08/2022 0pen Invoice 4158 - 03212022 04/08/2022 0pen Invoice 155031048-0 04/08/2022 0pen Invoice 6110432-202203-1 04/08/2022 0pen Invoice 146684358 04/08/2022 0pen Invoice 114-12933754 730014 04/08/2022 0pen Invoice 14846041 730C115 04/08/2022 0pen Invoice Condit040222 730016 04/08/2022 0pen Invoice 2005471 .030 730017 04/08/2022 0pen Invoice Aguilar032522 Payment Register From Payment Date: 4/2/2022 - To Payment Date: 4/8/2022 Void Reason Date 03/1 6/2022 Date 03/28/2022 03/07/2022 03/1 7/2022 03/21/2022 03/03/2022 Date 02/28/2022 Date 03/29/2022 Reconciled/ Voided Date Source Payee Name Accounts Payable REED & GRAHAM INC Description Amount Streets: Overkote 5 gal pails $124.69 Accounts Payable ROBERT HALF MANAGEMENT RESOURCES Description Amount Tiago BL Support Assistance - week or 3/25/22 $932.20 Tiago BL Support Assistance - week of 3/04/22 $932.20 Tiago BL Support Assistance - week of 3/1 1/22 $932.20 Tiago BL Support Assistance - week of 3/18/22 $932.20 Tiago BL Support Assistance - week of 2/25/22 $396.19 Accounts Payable RPM EXTERMINATORS INC Description Amount Facilities - Changed Bait Various Bldgs $1,050.00 Accounts Payable SUMMERWINDS GARDEN CNTR INC. Description Amount Grounds-PrunusYoshino $166.96 Accounts Payable T-MOBILE USA INC. Date 03/21/2022 Date 03/31/2022 Date 04/C)1/2022 Date 03/23/2022 Date 03/1 5/2022 Date 03/1 1/2022 Date 04/02/2022 Date 03/29/2022 Date 03/25/2022 Description Amount 966 594158 - 03/21/22 $358.98 Accounts Payable TPX COMMUNICATIONS Description Amount Telephone Service for new VolP System Mar. 2022 $2,128.56 Accounts Payable TransUnion Risk and Alternative Description Amount Tlo03/Cll/2022-03/31/2022 $160.00 Accounts Payable ULINE Description Amount Trees/ROW-ChargingCabinet $al,668.81 Accounts Payable UNITED SITE SERVICES INC. Description Amount portable toilet at compost site March- April 2022 $95.90 Accounts Payable WILBUR-ELLIS COMPANY LLC Description Amount Grounds-2-GADWAS $3129.01 Accounts Payable Danielle Condit Description Amount Live Scan and Fingerprinting Reimbursement $43.00 Accounts Payable MA, XIAOLI Description Amount Emailedrequesttow/draw#l6176 $6.00 Accounts Payable Marvin Aguilar Description Amount Live Scan and Fingerprinting Reimbursement $25.00 Transaction Amount $124.69 $4124.99 $1 ,050.00 $166.96 $358.98 $2,128.56 $160.00 $1 ,668.81 $95.90 $3,129.01 $43.00 $6.00 $25.00 Reconciled Amount Difference user: Vi Tran Pages:4 of 10 Monday, April 31, 2022 "LIVE" Cupertino "LIVE" Number 730018 Date Status 04/08/2022 0pen Invoice 2005460.030 zaooig 730020 04/08/2022 Invoice 03292022 04/08/2022 Invoice 308082 Open Open 730021 04/08/2022 0pen Invoice 306991 730022 730023 04/08/2022 0pen Invoice BSOOOOO7828 04/08/2022 0pen Invoice MoTO4062022 Type Check Totals: EFT 33981 04/04/2022 0pen Invoice 03252022 33982 04/04/2022 0pen Invoice 03252022 33983 04/07/2022 0pen Invoice 03252022 33985 04/04/2022 0pen Invoice SQuAREO40222 33986 04/07/2022 0pen 33987 33988 Invoice 7158-031422 04/05/2022 0pen Invoice 478210385 04/05/2022 0pen Invoice 477892041 Void Reason Date 03/24/2022 Date 03/29/2022 Date 03/29/2022 Date 04/06/2022 Date 04/05/2022 Date 04/06/2022 Payment Register From Payment Date: 4/2/2022 - To Payment Date: 4/8/2022 Reconciled/ Voided Date Source Payee Name Accounts Payable MV ASB Description Amount QCC- 3.12.22- Social Room Security Deposit $300.00 Accounts Payable Nakhoda, Shazia Description Amount Preschool - Supplies: Cutter $10.47 Accounts Payable NATHAN UNG Description Amount REFUND 19900 STEVENS CREEK BLVD TR-2022- $4,710.00 013 DOUBLE CHARGE Accounts Payable RICHARD HARO DRAFTING AN[) PLANNING, INC. Description Amount REFUND 23200 VIA ESPLENDOR VILLA #32 DIR- $5,504.00 2022-004 WITHDRAWN Accounts Payable WEGNER, GLENN DesCription Amount 10200 Hillcrest Dr., Encroachment, BSOOOOO7828 $1,682.50 Accounts Payable ASLIC/Museum of Tomorrow Description Amount Security deposit for Earth Day- $1000 $1,000.00 48 Transactions Date 03/25/2022 Date 03/25/2022 Date 03/25/2022 Date 04/02/2022 Accounts Payable Description CA State Tax pp 3/1 2/22-3/25/22 Accounts Payable Description Federal Tax pp 3/12/22-3/25/22 Accounts Payable Description PERS pp 3/1 2/22-3/25/22 Accounts Payable Description Square Billing Period 4/al/22-5/1/22 Accounts Payable Date 03/1 4/2022 Date 04/04/2022 Date 04/01/2022 Description Health Premiums 3/14/22 Accounts Payable Description CuPERTlNO SCENE INC Accounts Payable Description CUPERTINO SCENE INC EMPLOYMENT DEVEL DEPT Amount $44,494.03 IRS Amount $144,358.96 PERS Amount $498,937.63 SQUARE, INC. Amount $70.00 California Public Employees' Retirement System Amount $382,391.01 USPS - EFT ONLY Amount $3,928.01 USPS - EFT ONLY Amount $3,928.01 Transaction Amount $300.00 $10.47 $4,710.00 $5,504.00 $1 ,682.50 $1 ,000.00 $371 ,455.89 $44,494.03 $144,358.96 $498,937.63 $70.00 $382,391 .01 $3,928.01 $3,928.01 Reconciled Amount Difference user: Vi Tran Pages: 5 of 10 Monday, April 11, 2022 "LIVE" Cupertino "LIVE" Number 33989 Date 04/08/2022 Invoice 13319 Status Open 33990 04/08/2022 0pen 33991 33992 33993 33994 33995 33996 33997 Invoice ARO28349 04/08/2022 0pen Invoice 99869381 05 04/08/2022 Invoice 996539009 993460993 Open 04/08/2022 Invoice 7471357 04/08/2022 Invoice 17827 04/08/2022 Open Open Open Invoice 21059A-1 21059-4 04/08/2022 Invoice 2211 Open 04/08/2022 Invoice 27311 27337 Open 33998 04/08/2022 0pen Invoice 286384 33999 04/08/2022 0pen Invoice Bl 2266262 34000 04/08/2022 0pen Invoice 29210 Payment Register From Payment Date: 4/2/2022 - To Payment Date: 4/8/2022 Reconciled/ Void Reason Voided Date Source Payee Name Accounts Payable A-1 FENCE INC. Date Description Amount 03/21/2022 Trees/ROW- LindaVista Trail Fence $6,500.00 Accounts Payable ABAG POWER- ASSOCIATION OF BAY AREA GOVERNMENTS Date Description Amount 04/01/2022 FY 22 AMD Level Charge-Nat Gas APR $4,400.89 Accounts Payable AIRGAS USA LLC Date Description Amount 02/28/2022 Fleet-LrgCylinderRental $72.38 Accounts Payable AMAZON WEB SERVICES, INC. Date Description Amount 04/02/2022 AWS-March2022GlS $1,133.45 04/02/2022 AWS-March2022Applications $1,417.50 Accounts Payable BATTERY SYSTEMS INC. Date Description Amount 03/1 7/2022 Fleet - A Core $502.04 Accounts Payable BIKEEP INC. Date Description Amount 03/31/2022 MonthlyBikeepFee $49.00 Accounts Payable Callander Associates Landscape Architecture Date Description Amount 03/24/2022 Wilson Park Community Garden/Ceramic Studio ADA $'T,619.42 Access 022822 03/24/2022 Wilson Park Community Garden through 02282022 $4,497.35 Accounts Payable City Data Services, LLC Date Description Amount 02/1 5/2022 CDS Monthly Maintenance 2022 Jan - March $1,050.00 Accounts Payable CLEARBLU ENVIRONMENTAL Date Description Amount 03/al8/2022 Streets-PressureSwitchTransferPump $684.59 03/24/2022 Streets-TestedTransferPump $590.92 Accounts Payable CUPERTINO SUPPLY INC Date Description Amount 03/3al/2022 Grounds - Concrete Water Lid, Concrete Box $200.90 Accounts Payable CYXTERA COMMLINICATIONS LLC Date Description Amount 04/€)1/2022 FY22 Colocation Services - May 2022 $1,062.05 Accounts Payable ECOLOGICAL CONCERNS INC Date Description Amount 03/30/2022 Phase 2 Maintenance CCSC-21 through 032022 $1,239.80 Transaction Amount $6,500.00 $4,400.89 $72.38 $2,550.95 $502.04 $49.00 $6116.77 $1 ,050.00 $1,275.51 $200.90 $1 ,062.05 $1,239.80 Reconciled Amount Difference user: Vi Tran Pages: 6 of 10 Monday, April 44, 2022 "LIVE" Cupertino "LIVE" Number 34001 34002 34003 Date Status 04/08/2022 0pen Invoice I 6352360 04/08/2022 Invoice la1836 04/08/2022 Open Open Invoice 922789 923134 924288 924295 920629 34004 04/08/2022 0pen Invoice 1N301887 34005 34006 34007 34008 34009 34010 34 €)1 1 04/08/2022 0pen Invoice 9246808076 9267189018 04/08/2022 0pen Invoice 15187 04/08/2022 Invoice 2203126 04/08/2022 Open Open Invoice 5049032-00 04/08/2022 0pen Invoice KevinGO31822 04/08/2022 0pen Invoice 7736 04/08/2022 0pen lnvoice 0322007 Payment Register From Payment Date: 4/2/2022 - To Payment Date: 4/8/2022 Reconciled/ Void Reason Voided Date Source Accounts Payable Date 03/25/2022 Date 03/29/2022 Date 03/29/2022 03 /30/2022 04 /05/2022 04/05/2022 03/1 8/2022 Payee Name EWING IRRIGATION PRODUCTS, INC. Amount $3,368.29 Description Grounds - 20oz White Aero Paint Accounts Payable FOLGER GRAPHICS INC Description 2022 Big Bunny 5K Postcard Mailer Accounts Payable GARDENLAND POWER EQUIPMENT Description Trees/ROW - Chainsaws Streets - Low Noise Blower Medians: chain saw and folding saw Grounds - Pump Fleet - Needle Bearing, Circlip, Chain Sprocket Cover Amount $1 ,:ag.oo Amount $861 .58 $9,383.98 $489.88 $492.18 $86.24 Date 03/31/2022 Date 03 /16/2022 04 /04/2022 Date 08/28/2021 Date 03/31/2022 Date 03/22/2022 Date 03/1 8/2022 Date 02/28/2022 Date 03/31/2022 Accounts Payable GEOTAB USA, INC. Description Amount Telematics Project - ProPlus Plan, Support March $2,657.25 2022 Accounts Payable GRAINGER INC Description Amount Grounds-CableCoupler $20.58 Streets: street sign markings supplies $407.85 Accounts Payable HORTSCIENCE l BARTLETT CONSULTING Description Amount Arborist Peer Review Via Volante/Portafino Villas HOA $945.00 Accounts Payable IMPEC GROUP INC,. Description Amount Facilities - March 2022 Janitorial Services $79,622.97 Accounts Payable IMPERIAL SPRINKLER SUPPLY, INC Description Amount Trees/ROW - migation Supplies $413.60 Accounts Payable KEVIN GREENE Description Amount Cell Phone Reimbursement - Kevin G 2-19-22 to 3-18- $55.00 22 Accounts Payable KMVT COMMUNITY TELEVISION Description Amount KMVT Community TV February 2022 $5,E117.94 Accounts Payable MESITI-MILLER ENGINEERING, INC. Description Amount SO No. 3 CE/SE for Regnart Rd. Sites 3-6 through $1,224.50 032522 Transaction Amount $3,368.29 $1 ,239.00 $11,313.86 $2,657.25 $428.43 $945.00 $79,622.97 $413.60 $55.00 $5,817.94 $11 ,453.95 Reconciled Amount Difference user: Vi Tran Pages: 7 of 10 Monday, April 11, 2022 "LIVE" Cupertino 'LIVE' Number Date 0322016 Status 34012 04/08/2022 0pen 34C)13 34014 34015 34 €)16 Invoice 007 4097 04/08/2022 0pen Invoice 102280954 04/08/2022 0pen Invoice 22032907051 04/08/2022 0pen (nvoice 235460663001 233770507001 04/08/2022 Invoice 119240122 Open 34017 04/08/2022 0pen Invoice PLAN-2021-867 34048 04/08/2022 0pen 34019 34020 Invoice 14, 2020-13 04/08/2022 0pen Invoice Cupertino-01 1 04/08/2022 0pen Invoice 180003420i 34021 04/08/2022 0pen Invoice 400000090449 34022 04/08/2022 0pen Invoice 276243 276114 276203 276202 Payment Register From Payment Date: 4/2/2022 - To Payment Date: 4/8/2022 Void Reason 03/30/2022 Date 03/1 8/2022 Reconciled/ Voided Date Source Payee Name SO No. 3 Topo & ROW Survey through 03252022 $10,229.45 Accounts Payable MOORE IACOFANO GOLTSMAN, INC. Description Amount Blackberry Farm Golf Course Restoration through $882.00 020122-022822 Date 03/31/2022 Date 04/Oal/2022 Date 03/21/2022 03/1 i/2022 Date 03/31/2022 Date 03/24/2022 Date 03/17/2022 Date 03/31/2022 Accounts Payable MOSS ADAMS LLP Description Amount ProfessionalServices $16,950.00 Accounts Payable NI GOVERNMENT SERVICES INC. Description Amount TrafficPeriod3/1/22-3/3al/22 $79.04 Accounts Payable OFFICE DEPOT, INC. Description Amount Admin Svcs - Office Supplies $116.00 Service Center - Kitchen Supplies $54.59 Accounts Payable Pay Pal Inc VPS Description Amount VSVOOO3096477 - Cupertinoweb4 Mar. 2022 $19.95 Accounts Payable PLAN JPA Description Amount General Liability Claims - February 2022 $2,742.00 Accounts Payable REDWOOD ENGINEERING CONSTRUCTION Description Amount Regnart Creek Trail Project through February 2022 $255,801.44 Accounts Payable RISE HOUSING SOLUTIONS, INC Description Amount BMRProgramAdministrator2022/03 $al2,214.00 Date 01 /21/2022 Accounts Payable SANTA CLARA VALLEY TRANS AUTHORITY Description Amount Cupertino Annual Congestion Management Program $94,890.00 FY 21/22 Date 04/01/2022 Date 03/22/2022 03/23/2022 03/22/2022 03/22/2022 Accounts Payable Sedgwick Claims Management Services, Inc. Description Amount Workers' Compensation Claims 4/r/22-4/30/22 $2,297.42 Accounts Payable SHUTE, MIHALY & WEINBERGER LLP Description Amount LegalServices,February2022 $2,958.47 LegalSetvices,February2022 $1,036.40 Legal Services, February 2022 $3all.20 LegalServices,February2022 $3,329.70 Transaction Amount $882.00 $16,950.00 $79.04 $170.59 $19.95 $2,7 42.00 $255,801 .44 $12,214.00 $94,890.00 $2,297.42 $7,635.77 Reconctled Amount Difference user: Vi Tran Pages: 8 of 10 Monday, April 11, 2022 "LIVE" Cupertino "LIVE' Number 34023 34024 34025 34026 34027 Date Status 04/08/2022 0pen Invoice US-7207 04/08/2022 0pen Invoice US-PSI-1 17 4650 04/08/2022 0pen Invoice 05037023 04/08/2022 Invoice 659399299 659399281 65591351 s 675132146 662347921 Open 04/08/2022 Invoice 2703486 Open Type EFT Totals: Main Account - Main Checking Account Totals Void Reason Date 04/04/2022 Date 03/30/2022 Date 04/05/2022 Date 12/21/2021 12/21/2021 12/02/2021 03/21/2022 01/1 1/2022 Payment Register From Payment Date: 4/2/2022 - To Payment Date: 4/8/2022 Reconciled/ Voided Date Source Payee Name Accounts Payable SITEIMPROVE, INC. Description Amount FY22 Subscription 05-1 9 -22 to 05-1 8-23 $9,558.28 Accounts Payable SOFTWAREONE, INC. Description Amount Office 365 PlanE3 282x Licenses $97,007.73 Accounts Payable STATEWIDE TRAFFIC SAFETY AND SIGNS Description Amount Streets: no left turn signs $25.71 Accounts Payable THE HOME DEPOT PRO Description Amount Facilities-ToiletTissue $95.38 Facilities-ToiletTissue $95.38 Facilities - Park Bathroom Supplies $25178 Facilities-Tissue,Towel $1,287.04 Facilities-Papertowels 1105.09 Transaction Amount $9,558.28 $97,007.73 $25.71 $1 ,834.67 Reconciled Amount Date 04/05/2022 Accounts Payable Description Legal Advertising - 03/at 1/22-03/1 1/22 46 Transactions WORLD JOURNAL SF LLC Amount $225.00 $225.00 $1 ,722,776.83 Checks Status Open Reconciled Voided Stopped Total EFTs All Status Open Reconciled Voided Total Status Open Reconciled Voided Stopped Count 48 o o o 48 Count 46 o o 46 Count 94 o o o Transaction Amount $371 ,455.89 $0.00 $0.00 $0.00 $371 ,455.89 Transaction Amount $1,722,776.83 $0.00 $0.00 $1,722,776.83 Transaction Amount $2,094,232.72 $0.00 $0.00 $0.00 Reconciled Amount $0.00 $0.00 $0.00 $0.00 $0.C)O Reconciled Amount $0.00 $0.00 $0.00 $0.00 Reconciled Amount $0.00 $0.00 $0.00 $0.00 Difference user: Vi Tran Pages: 9 of 10 Monday, April 11, 2022 "LIVE" Cupertino "LIVE" Number Date Status Grand Totals: ,o-cm): Bs't'& Y%w 04.lf.2n22, Payment Register From Payment Date: 4/2/2022 - To Payment Date: 4/8/2022 Reconciled/ Void Reason Voided Date Checks EFTs Source Total Status Open Reconciled Voided Stopped Total Status Open Reconciled Voided Total Status Open Reconciled Voided Stopped Total 94 Count 48 o o o 48 Count 46 o o 46 Count 94 o o o 94 Payee Name $2,094,232.72 Transaction Amount $371 ,455.89 $0.00 $0.00 $0.00 $371,455.89 Transaction Amount $1,722,776.83 $0.00 $0.00 $1,722,776.83 Transaction Amount $2,094,232.72 $0.00 !iO.OO ;0.00 Transaction Amount Reconciled Amount $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: 10 of 10 Monday, April 11, 2022