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CC Resolution No. 22-029 accepting Accounts Payable for the period ending January 31, 20223/7/22 RESOLUTION NO. 22-029 A RESOLUTION OF THE CUPERTINO CITY COUNCIL ALLOWING CERTAIN CLAIMS AND DEMANDS PAYABLE IN THE AMOUNTS AND FROM THE FUNDS AS HEREINAFTER DESCRIBED FOR GENERAL AND MISCELLANEOUS EXPENDITURES FOR THE PERIOD ENDING JANUARY 31, 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 15 th day of February, 2022 by the following vote: Vote AYES: NOES: Members of the City Council Paul, Chao, Moore, Wei, Willey None ABSENT: None ABSTAIN: None SIGNED: s/z/L9-z.._-z tS-s ___/7 arciPau~ Date City of Cup · ATTEST: ~~ 4r ~-c-~ Kirsten Squarcia, City Clerk Date Resolution No. 22-029 Page2 CERTIFICATION The Finance Manager hereby certifies to the accuracy of said records and to the availability of funds for payment. CERTIFIED: Zach K/.i, ~e Manager Number Date Statu s Main Accou nt -Main Check ing Acco unt Check 729485 01/28/2022 Ope n In voice 46040 46279 46329 729486 01/28/2022 Ope n Invoice 1923 1 1922 1 19222 729487 01/28/2022 Ope n Invoice 000017596708 000017596707 000017596706 729488 01/28/2022 Open Invoice 18597 729489 01/28/2022 Open Invoice 14514 729490 01/28/2022 Open Invoice 4108667943 729491 01/28/2022 Open Invoice 19088-2022 729492 01/28/2022 Ope n Invoice 1800078761 729493 01/28/2022 Open Invoice DIR -2021-008 DIR-2021-011 DP-2019-05 R-2020-037 R-202 1-027 R-2021-033 R-2021-034 R-2021-035 RM -2020-024 RM-2021 -019 user: Vi Tran V oid Reas on Date 09 /24 /2021 01/04 /2022 01 /20/2022 Date -0 1/18/2022 01/11/2022 01/12 /2022 Date 01 /12/2022 01/12/2022 01 /12/2022 Date 01 /17/2022 Date 12/16/2021 Date 01 /2 5/2022 Date 01/25/2022 Date 10/19/2021 Date 01/25/2022 01/25/2022 01 /25/2022 01 /25/2022 0 1/2 5/2022 01/25/2022 01 /25/2022 01 /25 /2022 01 /25/2022 01 /25/2022 **LIVE** Cupe rt ino **LIVE** Payment Register From Pa}'ment Date: 1/22/2022 -To Pa}'ment Date : 1/28/2022 Rec onciled/ Void ed Date So urce Acco un ts Payab le Descri ptio n Streets -No Parking Sig n Business Ca rds Business Cards Accounts Payab le Descri ption Facilities -BBF Stea m Clea n Payee Name A DVANTAG E GRAFIX Amou nt $1,553.18 $216 .61 $106 .94 AM ERICAN ST EAM CLEAN ING Amou nt Facilities -Se nio r Ce nter Stea m Cleaning Facilities -Rec Center Steam Cl ean $2,200.00 $2,000.00 $2,000.00 Accounts Payab le AT&T Description Amount 9391023216 (233-281 -5494) 12/12/21 -1/11 /22 9391023217 (237-361 -8095) 12/12/21 -1/11/22 9391023218 (238-371 -7141) 12/12/21-1/11/22 $70.16 $87 .05 $68.58 Accou nts Payable Descri ptio n Facil it ies -Feb 2022 Storage Fees Acco un ts Payable Descriptio n Esther -CAPIO Membership Renewal Accou nts Payable Description UN IFORMS SAFETY A PP ARE L Accounts Payable Descri pt ion Ann ual Dues FY ending 6-30-2022 Acco unts Payable Descriptio n BAY AREA SELF STORAGE- CU PERTINO Amo u nt $646 .00 CALI FORNIA ASSOCIATION PUBLIC INFO OFFICIALS A mount $275.00 CINTAS CORPORATION A mount $1,104.64 CO UNTY OF MARIN/CAL-SLA Amount $2,520.00 COUNTY O F SANTA CLARA Amo unt Law Enforcement Service for Diwa li Festival -10/16/21 $5,889 .36 Descriptio n Exempt Fi lin g Exempt Fi ling Exe mpt Filing Exempt Filing Exempt Fil ing Exempt Filing Exempt Fi ling Exempt Fil ing Exempt Filing Exempt Fi ling Acco un ts Payable Pages : 1 of 15 CO UNT Y O F SAN TA CLARA CLERK -RECORDER Amount $50.00 $50 .00 $50 .00 $50 .00 $50 .00 $50.00 $50.00 $50 .00 $50 .00 $50.00 Tran sacti o n Am ount $1 ,876.73 $6 ,200 .00 $225 .79 $646 .00 $275.00 $1,104.64 $2,520 .00 $5,889 .36 $800 .00 Rec o nciled Amount Difference Monday, January 31, 2022 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 1/22/2022 -To Payment Date: 1/28/2022 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Pait:ee Name Amount Amount Difference RM-2021-026 01/25/2022 Exempt Filing $50.00 RM-2021-031 01/25/2022 Exempt Filing $50.00 TR-2021-049 01/25/2022 Exempt Filing $50.00 TR-2021-051 01/25/2022 Exempt Filing $50.00 TR-2021-052 01/25/2022 Exempt Filing $50.00 TUP-2021-003 01/25/2022 Exempt Filing $50.00 729494 01/28/2022 Open Accounts Payable DAHL'S EQUIPMENT RENTALS INC $386 .33 Invoice Date Descrietion Amount 127964 11/02/2021 Fleet -Transmission Jack $300.00 130697 01/13/2022 Fleet -Gasket, O-Ring, Fuel Filter $86.33 729495 01/28/2022 Open Accounts Payable DENCO SALES COMPANY, INC. $1,027 .96 Invoice Date Descri[:!tion Amount 8784546-00 01/11/2022 Streets: 50 48"x50yd White Reflectiv 3M Scotchlite $1,027.96 Vinyl 729496 01/28/2022 Open Accounts Payable DEX SYSTEMS ENGINEERING $1,120.00 Invoice Date Descri[:!tion Amount 1517 01/23/2022 Community Hall Fiber install: ClearCom LQ connection $1 ,120.00 research 729497 01/28/2022 Open Accounts Pa yable GRASSROOTS ECOLOGY $16,141 .00 Invoice Date Descrietion Amount CUST1221 12/31/2021 Quarterly Payment for McClellan Ranch/Stocklmr $16 ,141.00 Restoration 729498 01/28/2022 Open Accounts Payable Griffin Structures Inc . $13,376.00 Invoice Date Descri[:!tion Amount GSI-CTPFE-02 12/31/2021 Library Expansion PM Services through 12312021 $13,376 .00 729499 01/28/2022 Open Accounts Payable INSIGHT CONSUL TING SERVICES $124,797.35 LLC Invoice Date Descrietion Amount 2021 Q3 01/28/2022 2021 Q3 Tax Sharing $124,797.35 729500 01/28/2022 Open Accounts Payable KELLY-MOORE PAINT CO INC $641 .85 Invoice Date Descrietion Amount 808-00000834201 01/20/2022 Grounds -Cottage White Paint Jollyman Park Rest. $252.72 808-00000834503 01/24/2022 Grounds -Bucket, Sponge, Tape , Paint $389.13 729501 01/28/2022 Open Accounts Payable LAUREN SAPUDAR $165 .00 Invoice Date Descrietion Amount LaurenS091521 12/15/2021 Cell Phone Reimbursement for Oct, Nov, December $165.00 2021 729502 01/28/2022 Open Accounts Payable MOUNTAIN VIEW GARDEN $277.44 CENTER Invoice Date Descrietion Amount 108936 01/21/2022 Grounds -1Yd Top Soil and 1Yd Fill Sand $109 .02 108955 01/24/2022 Grounds: fill sand $31 .08 108919 01/20/2022 Grounds : compost for wi lson ball fields $43 .60 108864 01/13/2022 Trees/ROW -TopSoil $93.74 user: Vi Tran Pages: 2 of 15 Monday , Janua ry 3 1, 2022 **LIVE ** C upertino **LIVE** Payment Register From Payment Date: 1/22/2022 -To Payment Date: 1/28/2022 Rec onciled/ Transacti on Reconciled Number Date Statu s V oi d Reason Void ed Date Source Pal£ee Name Am o unt Amount Difference 729503 01/28/2022 Ope n Accou nts Payab le PG&E $72,420.65 Invoice Date Descrietion Amou nt Import -890564 12/30/2021 110659172 -N De Anza 455 FT S/O Marian i Dr , lrrig $18.74 Co ntrol Import -890565 12/30/2021 110958527 -Ra ndy Lane & Larry Way-Streetlights $52.32 Import -890566 12/30/2021 111736580 SF Cupe rtin o 075 $3 .06 Import -890567 12/30/2021 (O ld116367536) ESP113428799 -Senior Cente r 21251 $3,358 .34 Steve ns Creek B Import -890568 12 /3 0/2021 116367013 -11370-112017763 S Stelling Rd , $15.86 Irrigati on Control Import -890569 12/30/2021 1143 15284 116367325 -21975 San Fernando Ave, $2,093.23 Pic nic Area Import -890570 12/30/2021 114321565116367416 -22601 Voss Ave $475.51 Import -890571 12/30/2021 116367001 -E27H4 Wo lfe and Rte 280 NB Loe A $53.30 Import -890572 12/30/2021 116367025 -D e Anza and Lazaneo, Traffic Signal $77.21 Import -890573 12/30/2021 116367035 -D e A nza Blvd and Mariani, Traffic $83.33 Signal/Sa fety Us Import -890575 12/30/2021 116367044-10555 Mary Ave NEM $42.28 Import -890576 12/30/2021 116367045 -De Anza Blvd and Hwy 280 S/Ramp, $80.56 T raffic Signal Import -890577 12/30/2021 116367050 -NW Corner Steve ns Crk, T raffic Signals $69.45 Import -890578 12/30/2021 116367055 -Saich Wyand Stevens Crk NE Corner, $63.79 Traffic Signal Import -890579 12/30 /202 1 116367060 -E37R0 Stevens Creek and De Anza Blvd, $103 .25 Traffic Signal Import -890580 12/30/2021 116367065 -Stevens Creek Blvd E/Saich Wy, Sprinkler $10.98 Control Import -890581 12/30/2021 116367067 -Stonyda le Dr and Varia n Park , walkway $112.18 lighti ng and Ir Import -890582 12/30/2021 116367070 -Stevens Creek and Blaney Ave., Traffic $76.91 Signal Import -890583 12/30/2021 116367071 -Linda Vista Dr/ Hillside Park, Hillside Park $26.92 · Import -890584 12/30/2021 116367075 -Va ll co Pkwy and Perimeter Rd., T raffic $57 .90 Signa ls Import -890586 12/30/2021 116367090 -Wolfe and Vallco Pkwy, T raffic Signals $81 .83 Import -890587 12 /30/2021 116367100 -E37H3 Wo lfe and 280 SB Loe B, Traffic $75 .21 Signa l Import -890588 12 /30/2021 116367105 -Stevens Crk and Wolfe Rd, Traffic Signals $120.30 Import -890589 12/30/2021 116367110 -SW Co r Stevens Crk and Portal, Traffic $69.90 Signa l Import -890590 12/30/2021 116367113 -Miller E/S 1 00N off Ca ll e De Barcelona $66.90 Import -890591 12/30/2021 116367115 -Stevens Crk and Perimeter Rd, Traffic $61.77 Contro l Signa l Impo rt -890592 12/30/2021 116367120 -Vallco Prky/Tanta u Ave, T raffic Signa l $73.73 Import -890593 12/30/2021 116367125 -Stevens Crk and Tantau, Traffic Signals $76.09 Import -890594 12/30/202 1 116367130 -NW Corner Steven Crk and T orre, Traffic $76.15 Signal Import -890595 12/30/2021 116367145 -10300 Torre Ave, City Hall $6,071.29 Import -890596 12/30/2021 116367150 -Homestead and Wolfe Road, Sunnyvale $87.68 Import -890597 12/3 0/2021 116367155 -Homestead and Blaney , Cupertino T raffic $53.63 Sig nal, Su nny user: Vi Tran Pages: 3 of 15 Monday, January 31 , 2022 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 1/22/2022 -To Payment Date: 1/28/2022 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source PaJlee Name Amount Amount Difference Import -890598 12/30/2021 116367165 -S/E Wolfe-Pruneridge, Sprinkler Control $90.45 and Traffic S Import -890599 12/30/2021 116367170 -Tantau Ave and Tandem D/W, Traffic $79.12 Signal Import -890600 12/30/2021 116367171 -10155 Barbara Ln , Irrigation and $66.46 Scoreboard Import -890601 12/3 0/2021 116367175 -S/E Corner Pruneridge and Tantau , $64.76 Traffic Controller Import -890602 12/30/2021 116367180 -Finch and Stevens Creek, Traffic Signals $77.67 Import -890605 12/30/2021 116367185 -Wolfe Rd 500 Ft S/0 Homestead, $27 .56 City/Sign Lighting Import -890606 12/30/2021 116367195 -Corner Miller and Phil Ln , Traffic Signal $60.29 Import -890607 12/30 /2021 116367200 -Homestead and De Anza Blvd , Traffic $93.64 Signal/Dept Pub W Import -890608 12/30 /2021 116367205 -Homestead Rd and Franco Ct, Traffic $59 .85 Signals Import -890609 12/30 /2021 116367215 -N/Ramp De Anza Blvd, Traffic Signal $73.97 Import -890610 12/3 0/2021 116367220 -Homestead Rd and Bluejay Rd , Traffic $63.71 Signals Import -890611 12/30 /2021 116367225 -WS Portal Btw Amhurst-Wheaton , Portal $426.84 Prk Ltg , Prk L Import -890612 12/3 0/2021 116367236 -Stelling Rd Median 450' S/0 Stevens Crk, $12.36 Landscape Ir Import -890613 12/30/2021 116367245 -Stevens Creek Blvd and Janice Ave, $15.70 Sprinkler Control Import -890614 12/30/2021 116367255 -Lucille and Villa De Anza, Sprinkler $233.24 Control Import -890615 12/3 0/2021 116367269-COR/LUCILLE & RANDY LN $11.99 Import -890617 12/30/2021 116367274 -1170 Yorkshire Dr. $10.51 Import -890618 12/30/2021 116367275 -Homestead and Tantau, Cupertino Traffic $76.75 Signal, Sunny Import -890619 12/30/2021 116367280 -Stevens Creek Blvd and Fwy 85 East $76.88 Ramp , Traffic Sign Import -890620 12/30/2021 116971849 -21111 Stevens Creek Blvd , Sports Center $6,265.57 Import -890621 12/30 /2021 116971849 -21111 Stevens Creek Blvd , Teen Center $375 .00 Import -890622 12/3 0/2021 116367290 -Stevens Creek and Mary Ave , Traffic $73.28 Signals Import -890626 12/30/2021 116367332 -821 Bubb Rd #B/Building Concession $40.12 Import -890629 12/3 0/2021 116367357 -N De Anza 188 FT NNalley Green Dr, $25.79 lrrig Controller Import -890630 12/3 0/2021 116367359 -Homestead and Heron, traffic control svc $58.19 Import -890631 12/30/2021 116367360 -10300 Aninworth Dr , Ball Park Stevens $10.51 Creek SV Import -890632 12/30/2021 116367370 -Stevens Creek Blvd and Fwy 85 West $15 .77 Ramp , Traffic Sign Import -890633 12/3 0/2021 116367375 -10710 Stokes Ave, Somerset Park $42.76 Import -890634 12/3 0/2021 116367380 -NE Corner Peninsula and Stevens Creek , $72.23 Traffic Signal Import -890635 12/30/2021 116367385 -End/Stokes W/Wilson Crt, Sprinkler $11.91 Control Import -890636 12/30/2021 1163673_95 -N/E corner Foothill and Starling Dr, Traffic $61.42 Signals user: Vi T ran Pages: 4 of 15 Monday, January 31 , 2022 Number Date Status Import -890637 Import -890638 Import -890640 Import -890642 Import -89064 3 Import -890644 Import -8906 45 Import -890647 Import -890648 Import -890649 Import -890650 Import -890651 Import -890652 Import -890653 Import -890654 Import -890655 Import -890656 Import -890657 Import -890658 Import -890659 Import -890660 Import -890661 Import -890662 Import -890663 Import -890664 Import -890665 Import -890666 Import -890667 Import -890668 Import -890669 Import -890670 Import -890671 Import -890672 Import -890673 user: Vi Tran Void Reason 12/30 /2021 12 /30 /2021 12 /30 /2021 12 /30 /2021 12 /3 0/2021 12 /3 0/2021 12 /3 0/2021 12/30 /2021 12/30 /2021 12/30 /2021 12 /30 /2021 12 /30 /2021 12 /3 0/2021 12/3 0/2021 12/30 /2021 12/30 /2021 12/3 0/2021 12/30 /2021 12 /30 /202 1 12 /30 /2021 12/30/2021 12 /30 /2021 12 /30 /2021 12 /30 /2021 12/30 /2021 12 /30 /2021 12 /30 /2021 12/30 /2021 12/30 /2021 12 /30 /2021 12 /30 /2021 12 /30 /2021 12/30 /2021 12 /3 0/2021 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 1/22/2022 -To Payment Date: 1/28/2022 Reconciled/ Voided Date Source Payee Name 116367401 -Miller WIS N of Greenwood 116367408 -Stevens Creek Bl and Mary Avenue , Memorial Park Pump 116367437 -10455 Miller Ave , Creeksid e Park 116367 44 7 -Stelling Rd Median 500' S/O Peppertre e Ln, Lands cape 116367449 -10 350 Torre Ave , Community Hall 116367 455 -E37R9 Rodriguez and De Anza Blvd , Traffic Signal 116367 465 -De Anza Blvd and Scofield Dr, Sprinkler Controller 116367474 -10500 Ann Arbor Ave , Field-Garden Gate 116367475 -Foothill and Stevens Creek , Traffic Signal 116367476 -Salem Ave and Foothill Blvd, Irrigation Control 116367477 -21121 Stevens Creek Blvd , Memorial Park 116367 484 -20220 Suisun Dr, Parks and Rec Fre e Standing Panel 116367493 -Dumas Dr/Jollyman Park , Jollyman Park Restroom 116367505 -Ste vens Crk and Stelling , Signal 116367510 -Bubb Rd and Results Wy, Traffic Signal 116367515 -Bubb Rd and McClellan Intersection , Traffic Signal 116367520 -Stelling Rd and Peppertree , Traffi c 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 116367545 -Saratoga-Sunnyvale Rd, Traffic Signal 116367550 -W/S Saratoga-Sunnyvale Rd@ RT85 , Traffic Signal 116367559 -21011 Prospect Rd , Irrigation Control 116367560 -S/E corner De Anza and Pacifica , Traffic Signal 116367568 -CORP YARD NEM 116367570 -De Anza Blvd , Sprinkler Controller * 116367585 -Rainbow and Stelling , Traffic Signal 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 116367610-E37R6 Kentwood/S . De Anza Blvd , Traffic Signal 116367615 -Fallenleaf Ln and S De Anza Blvd , Traffic Signal 116367620 -S De Anza Blvd and Sh aron Dr , Irrigation · Controller 116367625 -Stevens Creek Blvd Orange S/W Cor, Irrigation Control Pag es : 5 of 15 $16 .99 $65.21 $441.25 $12.63 $2,433.88 $84.51 $11 .68 $115 .92 $71.46 $10.51 $1 ,651.00 $19.9 3 $316 .85 $44.85 $57.81 $85.76 $65.69 $85 .74 $1 0.54 $48.73 $72.74 $63 .56 $10.51 $77.67 $26.92 $11.68 $68.16 $47.89 $65.68 $73.34 $70.10 $76.24 $16 .24 $10 .51 Transaction Amount Reconciled Amount Difference Monday, January 31, 2022 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 1/22/2022 -To Payment Date: 1/28/2022 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Pa:i:ee Name Amount Amount Difference Import -890674 12/30/2021 116367628 -N/W corner Alpine Dr and Foothill Blvd, $10 .62 Irrigation Co Import -890675 12/30/2021 116367630 -22100 Stevens Creek Blvd, Golf Pro Shop $234.90 Import -890676 12/30/2021 116367648 -Linda Vista Park/Linda Vista Dr, Irrigation $166.50 Control Import -890677 12/30/2021 116367656 -Scofield and De Anza , 1 00HP $12.56 Import -890678 12/30/2021 116367677 -De Anza and Lazaneo, Sprinkler System $10.65 Import -890679 12/30/2021 116367685 -Ruppell Pl and Moltzen Dr, Sprinkler $97.36 Control Import -890680 12/30/2021 1163677 40 -Carmen Rd and Stevens Creek S/E $10.51 corner, Irrigation Co Import -890682 12/30/2021 116367763 -10630 S De Anza Blvd, Holiday Lighting $53 .37 Import -890683 12/30/2021 116367782 -N/S Stevens Creek Blvd in front of 20301, $10 .51 Irrigation Import -890684 12/30/2021 116367793 -101 Skyport Dr, DG A, San Jose, $670.40 PGandE-Owned St/Highw Import -890685 12/30/2021 116367815-19784 Wintergreen Dr $422.41 Import -890687 12/30/2021 116367836 -De Anza Blvd E/S S/O Lazaneo, Sprinkler $10.52 Control Import -890688 12/30/2021 116367840 -10185 N Stelling RD $6,181.55 Import -890689 12/30/2021 116367902 -10246 Parkside Ln , Wilson Pk $250.51 Sprinklers.Snack Shack.I Import -890690 12/30/2021 116367907 -S/W Corner Stelling and Green leaf, $73 .3 9 Traffic Signal Import -890692 12/3 0/2021 116367925 -22601 Voss Ave, Outdoor Lighting-MV $17.42 Park Import -890693 12/30/2 021 116367941 -7548 Donegal Dr, Irrigation Control $10.63 /Hoover Park Import -890694 12/3 0/2021 116367988 -21710 McClellan Rd , Playground $10.51 Reception Area Import -890695 12/30/2021 116644889 -Pruneridge Ave Pole $5.35 Import -890697 12/30/2021 1110161867 -Wolfe Rd @ Apple Campus Driveway $64.32 Import -890700 12/02/2021 110659172 -N De Anza 455FT S/O Mariani Dr, lrrig $13 .56 Control Import -890701 12/02/2021 110958527 -Randy Lane & Larry Way-Streetlights $52.24 Import -890702 12/02i 2021 111736580 SF Cupertino 075 $3.08 Import -890703 12/02/2021 (Old116367536) ESP113428799 -Senior Center 21251 $3,098.78 Stevens Creek B Import -890704 12/02/2021 116367013 -11370-112017763 S Stelling Rd, $14.86 Irrigation Control Import -890705 12/02/2021 114315284 116367325 -21975 San Fernando Ave , $2,061.09 Picnic Area Import -890706 12/02/2021 114321565 116367416 -22601 Voss Ave $316.22 Import -890707 12/02/2021 116367001 -E27H4 Wolfe and Rte 280 NB Loe A $48.49 Import -890708 12/02/2021 116367025 -De Anza and Lazaneo, Traffic Signal $69.73 Import -890709 12/02/2021 116367035 -De Anza Blvd and Mariani , Traffic $80.58 Signal/Safety Lts Import -890711 12/02/2021 1.16367044 -10555 Mary Ave NEM $39.74 Import-890712 12/02/2 021 116367045 -De Anza Blvd and Hwy 280 S/Ramp, $78.24 Traffic Signal Import -890713 12/02/2021 116367050 -NW Corner Stevens Crk, Traffic Signals $68.05 user: Vi Tran Pages: 6 of 15 Monday, January 31 , 2022 Number Date Status Import -890714 Import -890715 Import -890716 Import -890717 Import -890718 Import -890719 Import -890720 Import -890722 Import -890723 Import -890724 Import -890725 Import -890726 Import -890727 Import -890728 Import -890729 Import -890730 Import -890731 Import -890732 Import -890733 Import -890734 Import -890735 Import -890736 Import -890737 Import -890738 Import -8907 41 Import -890742 Import -890743 Import -890744 Import -890745 Import -890746 Import -890747 user: V i Tran Void Reason 12/02 /2021 12/02/2021 12 /02 /2021 12 /02 /2021 12/02/2021 12 /02 /2021 12 /02/2021 12 /02 /2021 12/02/2021 12/02/2021 12 /02 /2021 12 /02 /2021 12 /02 /2021 12 /02 /2021 12 /02 /2021 12 /02/2021 12 /02 /2021 12 /02 /2021 12 /02 /2021 12 /02/2021 12 /02 /2021 12 /02 /2021 12 /02 /2021 12 /02 /2021 12 /02 /2021 12 /02 /2021 12 /02 /2021 12 /02 /2021 12 /02/2021 12 /02 /2021 12 /02 /2021 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 1/22/2022 -To Payment Date: 1/28/2022 Reconciled/ Voided Date Source Payee Name 116367055 -Saich Wy and Stevens Crk NE Corner, Traffic Signal 116367060 -E37R0 Stevens Creek and De Anza Blvd , Traffic Signal 116367065 -Stevens Creek Blvd E/Saich Wy, Sprinkler Control 116367067 -Ston ydale Dr and Varian Park , walkway lighting and Ir 116367070 -Stevens Creek and Blaney Ave ., Traffi c 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 Loe B, Traffic Signal 116367105 -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 116367115 -Stevens Crk and Perimeter Rd , Traffic Control Signal 116367120 -Vallco Prky/Tantau Ave , Traffic Signal 116367125 -Stevens Crk and Tantau , Traffic Signals 116367130 -NW Corner Steven Crk and Torre , Traffic Signal 116367145-10300 Torre Ave, City Hall 116367150 -Homestead and Wolfe Road, Sunnyvale 116367155 -Homestead and Blaney , Cupertino Traffic Signal, Sunny 116367165 -S/E Wolfe-Pruneridge , Sprinkler Control and Traffic S 116367170-Tantau Ave and Ta ndem D/W, Traffic Signal · 116367171 -10155 Barbara Ln , Irrigation and Scoreboard 116367175 -S/E Corner Pruneridge and Tantau, Traffic Controller 116367180 -Finch and Stevens Creek , Traffic Signals 116367185 -Wolfe Rd 500 Ft S/O Homestead , City/Sign Lighting 116367195 -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 116367215 -N/Ramp De Anza Blvd, Traffic Signal 116367220 -Homestead Rd and Bluejay Rd , Traffi c Signals 116367225 -WS Portal Btw Amhurst-Wheaton , Portal Prk Ltg , Prk L P a g es: 7 of 15 $57.8 3 $91.42 $10 .04 $96 .25 $74.65 $24.45 $55.50 $79 .08 $71 .66 $107 .77 $67 .63 $65 .07 $59 .54 $73 .33 $73 .32 $69 .31 $6,353 .31 $79 .30 $51 .89 $82.69 $72.49 $14 .66 $62 .73 $71.43 $27.94 $58.46 $86 .95 $58.05 $72.50 $61 .26 $164 .66 Transaction Amount Reconciled Amount Difference Monday, Jan u ary 3 1, 2 022 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 1/22/2022 -To Payment Date: 1/28/2022 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Pa:z'.ee Name Amount Amount Difference Import-890748 12/02/2021 116367236 -Stelling Rd Median 450' S/O Stevens Crk, $11.14 Landscape Ir Import -890749 12/02/2021 116367245 -Stevens Creek Blvd and Janice Ave, $15.12 Sprinkler Control Import -890750 12/02/2021 116367255 -Lucille and Villa De Anza, Sprinkler $249 .71 Control Import -890751 12/02/2021 116367269-COR/LUCILLE & RANDY LN $10.87 Import -890753 12/02/2021 116367274 -1170 Yorksh ire Dr. $9.53 Import -890754 12/02/2021 116367275 -Homestead and Tantau, Cupertino Traffic $75.04 Signal, Sunny Import -890755 12/02/2021 116367280 -Stevens Creek Blvd and Fwy 85 East $72.26 Ramp, Traffic Sign Import -890756 12/02/2021 116971849 -21111 Stevens Creek Blvd, Sports Center $6,023.41 Import -890757 12/02/2021 116971849 -21111 Stevens Creek Blvd, Teen Center $375.00 Import -890758 12/02/2021 116367290 -Stevens Creek and Mary Ave, Traffic $76 .69 Signals Import -890762 12/02/2021 116367332 -821 Bubb Rd #B/Building Concession $35 .92 Import -890765 12/02/2021 116367357 -N De Anza 188 FT NNalley Green Dr, $17.67 lrrig Controller . Import -890766 12/02/2021 116367359 -Homestead and Heron, traffic control svc $64 .34 Import -890767 12/02/2021 116367360 -10300 Aninworth Dr, Ball Park Stevens $9.53 Creek SV Import -890768 12/02/2021 116367370 -Stevens Creek Blvd and Fwy 85 West $14.29 Ramp, Traffic Sign Import -890769 12/02/2021 116367375 -1071 O Stokes Ave, Somerset Park $38.04 Import -890770 12/02/2021 116367380 -NE Corner Peninsula and Stevens Creek, $73.92 Traffic Signal Import -890771 12/02/2021 116367385 -End/Stokes W/Wilson Crt, Sprinkler $11.05 Control Import -890772 12/02/2021 116367395 -N/E corner Foothill and Starling Dr , Traffic $58.06 Signals Import -890773 12/02/2021 116367401 -Mille r WIS N of Greenwood $19.64 Import -890774 12/02/2021 116367408 -Stevens Creek Bl and Mary Avenue, $56.61 Memorial Park Pump Import -890776 12/02/2021 116367437 -10455 Miller Ave, Creekside Park $311.91 Import -890778 12/02/2021 116367447 -Stelling Rd Median 500' S/O Peppertree $11.39 Ln, Landscape Import-890779 12/02/2021 116367449 -10350 Torre Ave, Community Ha ll $1,826.85 Import -890780 12/02/2021 116367455-E37R9 Rodriguez and De Anza Blvd, $76.10 Traffic Signal Import -890781 12/02/2021 116367465 -De Anza Blvd and Scofield Dr, Sprinkler $10.80 Controller Import -890783 12/02/2021 116367474-10500 Ann Arbor Ave, Field-Garden Gate $128.35 Import -890784 12/02/2021 116367475 -Foothill and Stevens Creek, Traffic Signal $64.42 Import -890785 12/02/2021 116367476 -Salem Ave and Foothill Blvd, Irrigation $9.53 Control Import -890786 12/02/2021 116367477 -21121 Stevens Creek Blvd, Memorial Park $1,599.52 Import -890787 12/02/2021 116367 484 -20220 Suisun Dr, Parks and Rec Free $19.97 Standing Panel Import -890788 12/02/2021 116367493 -Dumas Dr/Jollyman Park, Jollyman Park $201.34 Restroom user: Vi Tran Pages: 8 of 15 Monday, January 31 , 2022 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 1/22/2022 -To Payment Date: 1/28/2022 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Pay:ee Name Amount Amount Difference Import -890789 12/02/2021 116367505 -Stevens Crk and Stelling, Signal $44.40 Import -890790 12/02/2021 116367510 -Bubb Rd and Results Wy, Traffic Signal $52.55 Import -890791 12/02/2021 116367515 -Bubb Rd and McClellan Intersection, $79 .0 8 Traffic Signal Import -890792 12/02/2021 116367520 -Stelling Rd and Peppertree, Traffic Signal $59.31 Import -890793 12/02/2021 116367525 -Stelling and McClellan , Signals $77.79 Import -890794 12/02/2021 116367527 -Foothill Blvd 200' N/O Stevens Creek $9 .53 W/S , Irrigation Import -890795 12/02/2021 116367530 -Orange Ave and Stevens Creek N/E $50.33 corner, Traffic Cont Import -890796 12/02/2021 116367545 ~Saratoga-Sunnyvale Rd, Traffic Signal $65.70 Import -890797 12/02/2021 116367550 -W/S Saratoga-Sunnyvale Rd@ RT85 , $57 .83 Traffic Signal Import -890798 12/02/2021 116367559 -21011 Prospect Rd, Irrigation Control $9.53 Import -890799 12/02/2021 116367560 -S/E corner De Anza and Pacifica, Traffic $70 .17 Signal Import -890800 12/02/2021 116367568 -CORP YARD NEM $24 .38 Import -890801 12/02/2021 116367570 -De Anza Blvd, Sprinkler Controller * $10.80 Import -890802 12/02/2021 116367585 -Rainbow and Stelling, Traffic Signal $71 .13 Import -890803 12/02/2021 116367587 -10430 S De Anza Blvd, Holiday Lighting $36 .72 Import -890804 12/02 /2021 116367590 -Saratoga Sunnyvale Rd and Hwy 85, $60.12 Traffic Signal Import -890805 12/02/2021 116367605 -E37C1 Prospect and Rte 85 , Traffic Signal $75.90 Import -890806 12/02/2021 116367610 -E37R6 Kentwood/S. De Anza Blvd , Traffic $72.48 Signal Import -890807 12/02/2021 116367615 -Fallenleaf Ln and S De Anza Blvd, Traffic $69.32 Sig nal Import -890808 12/02/2021 116367620 -S De Anza Blvd and Sharon Dr , Irrigation $15.74 Controller Import -890809 12/02/2021 116367625 -Stevens Creek Blvd Orange S/W Cor, $9 .53 Irrigation Control Import -890810 12/02/2021 116367628 -N/W corner Alpine Dr and Foothill Blvd, $9 .67 Irrigation Co Import -890811 12/02 /2021 116367630 -22100 Stevens Creek Blvd , Golf Pro Shop $191 .03 Import-890812 12/02/2021 116367648 -Linda Vista Park/Linda Vista Dr, Irrigation $145.08 Control Import-890813 12/02/2021 116367656 -Scofield and De Anza, 100HP $11.34 Import-890814 12/02/2021 116367677 -De Anza and Lazaneo, Sprinkler System $9 .53 Import-890815 12/02/2021 116367685 -Ruppell Pl and Moltzen Dr , Sprinkler $88.10 Control Import -890816 12/02/2021 1163677 40 -Carmen Rd and Stevens Creek S/E $9 .53 corner, Irrigation Co Import -890818 12/02 /2021 116367763 -10630 S De Anza Blvd , Holiday Lighting $42.15 Import -890819 12/02/2021 116367782 -N/S Stevens Creek Blvd in front of 20301, $9.53 Irrigation Import -890820 12/02/2021 116367793 -101 Skyport Dr, DG A, San Jose, $669 .25 PGandE-Owned St/Highw Import -890821 12/02/2021 116367815 -19784 Wintergreen Dr $391 .72 Import -890823 12/02 /2021 116367836 -De Anza Blvd E/S S/O Lazaneo , Sprinkler $9 .53 Control Import -890824 12/02/2021 116367840-10185 N Stelling RD $6 ,376 .66 use r : V i Tra n Pages : 9 of 15 Mon day, J anuary 3 1, 2022 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 1/22/2022 -To Payment Date: 1/28/2022 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Pa:t:ee Name Amount Amount Difference Import -890825 12/02/2021 116367902 -10246 Parkside Ln, Wilson Pk $218 .71 Sprinklers.Snack Shack,I Import -890826 12/02/2021 116367907 -S/W Corner Stelling and Green leaf, $66.53 Traffic Signal Import -890828 12/02/2021 116367925 -22601 Voss Ave, Outdoor Lighting-MV $18.22 Park Import -890829 12/02/2021 116367941 -7548 Donegal Dr, Irrigation Control $9.53 /Hoover Park Import -890830 12/02/2021 116367988 -21710 McClellan Rd, Playground $9.53 Reception Area Import -890831 12/02/2021 116644889 -Pruneridge Ave Pole $5.33 Import -890833 12/02/2021 1110161867 -Wolfe Rd@ Apple Campus Driveway $59.42 729504 01/28/2022 Open Accounts Payable QUENCH USA, INC . $169.17 Invoice Date Descrietion Amount INV03729667 02/01/2022 10300 Torre Ave through 020122-033122 $169.17 729505 01/28/2022 Open Accounts Payable SAN JOSE WATER COMPANY $103,357 .0 8 Invoice Date Descrietion Amount 51-2547-3 07/15/2020 Water System Upgrades for June 2020 $12,006.47 082021 12/06/2021 Water System Upgrades for August 2021 $12,296.11 072021 12/06/2021 Water System Upgrades for July 2021 $9,952.41 112021 12/21/2021 Water System Upgrades for November 2021 $37,936.61 102021 12/06/2021 Water System Upgrades for October 2021 $21,230.84 092021 12/06/2021 Water System Upgrades for September 2021 $9,934 .64 729506 01/28/2022 Open Accounts Payable Site5 $260 .57 Invoice Date Descrietion Amount 3656022 01/22/2022 HostPro -US East -reg4rec.org (03/08/2022 -$260 .57 03/07/2023) 729507 01/28/2022 Open Accounts Payable SOLARWINDS $10,459.00 Invoice Date Descri(2tion Amount IN549019 01/19/2022 Solarwinds Maintenance 4/14/2022 -4/14/2023 $10,459.00 729508 01/28/2022 Open Accounts Payable T-MOBILE USA INC. $113.39 Invoice Date Descri(2tion Amount 4158-012122 01/21/2022 T-Mobile 966594158-012122 $113.39 729509 01/28/2022 Open Accounts Payable UNITED SITE SERVICES INC. $588 .51 Invoice Date Descri(2tion Amount 114-12778946 01/18/2022 Trees/ROW -Service Center WWP Jan 17 -Feb 13 $492.71 2022 114-12778913 01/18/2022 portable toilet at compost site Jan-Feb 2022 $95 .80 729510 01/28/2022 Open Accounts Payable VocalBoothToGo, inc. $177.15 Invoice Date Descri(2tion Amount 29178 01/08/2022 Sound Blankets $177 .15 729511 01/28/2022 Open Accounts Payable WILBUR-ELLIS COMPANY LLC $865.12 Invoice Date Descri(2tion Amount 14792974 01/24/2022 Grounds -Turflon Ester Ultra $865.12 user: Vi Tran Pages: 10 of 15 Monday, January 31, 2022 **LIVE** Cupertino **LIVE** Payment Register Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Pay:ee Name Amount Amount Difference 729512 01/28/2022 Open Accounts Payable William Avery & Associates, Inc. $6,990.40 Invoice Date Descrietion Amount 3261 10/11/2021 Search Fee for Recruitment of City Manager -Pres $5,000.00 Complete 3325 12/2 7/2021 Search Expe nses for recruitment of City Manager $1,990.40 729513 01/28/2022 Open Accounts Payable CHARLES FARRELL $56.00 Invoice Date Descrietion Amount 305025 01/20/2022 REFUND 7542 WATERFORD DRIVE BLD-2022-0068 $56 .00 OUT OF SCOPE OF WORK 729514 01/28/2022 Open Accounts Payable DONTHI, RAVINDRA $3,000 .00 Invoice Date Descrietion Amount 270943 01/24/2022 932 Providence Ct , Encroachment, 270943 $3 ,000.00 729515 01/28/2022 Open Accounts Payable KANNAN,PRAVEEN $800 .00 Invoice Date Descrietion Amount 221332 01/18/2022 21741 Alcazar Ave, 10%FP Bond, 221332 $800.00 729516 01/28/2022 Open Accounts Payable PALANIAPPAN KARUPPAN $1,301.86 Invoice Date Descrietion Amount 279363 01/20/2022 REFUND 1211 STAFFORD DRIVE BLD-2021-2341 $1,301 .86 WITHDRAWN 729517 01/28/2022 Open Accounts Payable QINGGUO ZENG $5,000.00 Invoice Date Descrietion Amount 270010 01/25/2022 REFUND 18661 NEWSOM AVE B-2019-0046 TCO $5,000.00 BOND Type Check Totals: 33 Transactions $383,029 .35 EFT 33485 01/24/2022 Open Accounts Payable EMPLOYMEN T DEVEL DEPT $43,228.05 Invoice Date Descrietion Amount 01142022 01/14/2022 CA State Tax pp 1/1 /22-1/14/22 $43,228.05 33486 01/24/2022 Open Accounts Payable IRS $138,666.13 Invoice Date Descrietion Amount 01142022 01/14/2022 Fede ral Ta x pp 1/1/22-1/14/22 $138,666 .13 33487 01/27/2022 Open Accounts Payable PERS $526.36 Invoice Date Descrietion Amount 01012022 01/14/2022 PERS Council pp 1/1/22-1/31/22 $526.36 33488 01/27/2022 Open Accounts Payable PERS $160,270.60 Invoice Date Descrietion Amount 01142022 01/14/2022 PERS pp 1/1/22-1/14/22 $160,270.60 33489 01/28/2022 Open Accounts Payable ABODE SERVICES; ALLIED $34,672.03 HOUSING, INC. Invoice Date Descrietion Amount 9 01/13/2022 Wolf Road Encampment $34,672 .03 33490 01/28/2022 Open Accounts Payable Amazon Capital Services $2,801.80 Invoice Date Descrietion Amount 1 WY3-DLR9-FMX6 01/24/2022 1 Ox Dell 24 Monitor -P2422H -Full HD 1080p , IPS $2,801.80 Technology , Co user: Vi Tran Pages: 11 of 15 Monday, January 31, 2022 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 1/22/2022 -To Payment Date: 1/28/2022 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Pa:i'.ee Name Amount Amount Difference 33491 01/28/2022 Open Accounts Payable ANDERSON'S TREE CARE $25,540.00 SPECIALISTS, INC Invoice Date Descrietion Amount 15245 01/10/2022 Grounds -BBF Monterey Pine Removal and Grinding $5,120.00 15253 01/20/2022 Grounds -Senior Center Tree Trimming $20,420.00 33492 01/28/2022 Open Accounts Payable BAZ INDUSTRIES , INC $5,118,535.64 Invoice Date Descrietion Amount QTR4-2021 01/25/2022 Apple, Inc Sales Ta x Remittances Oct. 2021 -Dec. 21 $5,118,535.64 33493 01/28/2022 Open Accounts Payable CLEANSTREET, INC. $17,381.62 Invoice Date Descrietion Amount 101970CS 12/31/2021 Street Sweeping December 2021 $17,381.62 33494 01/28/2022 Open Accounts Payable COTTON, SHIRES & ASSOCIATES, $2,830.38 INC. Invoice Date Descrietion Amount 122193 01/20/2022 21797 Terrace (Retaining Wall) through 091921-$2,830.38 123121 33495 01/28/2022 Open Accounts Payable CUPERTINO SUPPLY INC $18.33 Invoice Date Descrietion Amount 279720 01/18/2022 Grounds -PVC Pipe $18.33 33496 01/28/2022 Open Accounts Payable FOLGER GRAPHICS INC $360.00 Invoice Date Descrietion Amount 130684 11 /17/202 1 PW CIP Group Postcards, gloss cover, color process $360.00 with bleeds 33497 01/28/2022 Open Accounts Payable GOLDFARB & LIPMAN $899.00 Invoice Date Descrietion Amount 143693 01/21/2022 Housing Legal Review 2021/12 $899 .00 33498 01/28/2022 Open Accounts Payable GRAINGER INC $789.28 Invoice Date Descrietion Amount 9179052478 01/14/2022 Facilities -Service Center Spring Return Hose Reel $259.74 9175351437 01/12/2022 Facilities -QCC Sheet Stock $430.67 9185669927 01/20/2022 Fleet -Quick Connect Socket $98.87 33499 01/28/2022 Open Accounts Payable HMH ENGINEERS INC $9,464.00 Invoice Date Descrietion Amount 41653 12/29/2021 Regnart Fence -Construction Support through 122521 $9,464.00 33500 01/28/2022 Open Accounts Payable IMPERIAL SPRINKLER SUPPLY, $61.37 INC Invoice Date Descrietion Amount 4957536-00 01/11/2022 Trees/ROW -PVC Pipe Irrigation Parts $61,37 33501 01/28/2022 Open Accounts Payable JAM SERVICES INC $1,173.09 Invoice Date Descrietion Amount 153675 01/19/2022 Pelco Steller 1-way terminal compartment $1,173.09 33502 01/28/2022 Open Accounts Payable JULIA KINST $55.00 Invoice Date Descrietion Amount JuliaK01192022 01/19/2022 Cell Phone Reimbursement through 122021-011922 $55 .00 user: Vi Tran Pages: 12 of 15 Monday, January 31, 2022 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 1/22/2022 • To Payment Date: 1/28/2022 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Palee Name Amount Amount Difference 33503 01/28/2022 Open Accounts Payable KA YUGA SOLUTIONS, INC. $15,120.00 Invoice Date Descrietion Amount INV-WSAU-002 12/28/2021 Water Sys Ops Feasibility Study Inv. #2 $15,120.00 33504 01/28/2022 Open Accounts Payable MAZE AND ASSOCIATES $1 ,995.00 Invoice Date Descrietion Amount 42962 10/3 1/202 1 FY22 Qualys Guard Enterprise Vulnerability $1,995 .00 Management Portal 33505 01/28/2022 Open Accounts Payable MELODY ACADEMY OF MUSIC $1,286.00 Invoice Date Descrietion Amount MAM2022-2-2 01/19/2022 Fall20 Payment 1 OF 2 $1,286.00 33506 01/28/2022 Open Accounts Payable NEXINITE, LLC $7,200.00 Invoice Date Descrietion Amount INV-001420 12/09/2021 Form Digitization Service for FY22 -Nov. 2021 $7,200.00 33507 01/28/2022 Open Accounts Payable PLAN JPA $6,119.10 Invoice Date Descrietion Amount PLAN-2021-828 01/26/2022 General Liability Claims -December 2021 $6,119.10 33508 01/28/2022 Open Accounts Payable PROFESSIONAL TURF $17,082.50 MANAGEMENT, INC. Invoice Date Descrietion Amount 1190 01/24/2022 golf course monthly maintenance fee $17,000.00 1191 01/24/2022 Monthly Gate Service $82.50 33509 01/28/2022 Open Accounts Payable QUARTIC SOLUTIONS LLC $18 ,652.50 Invoice Date Descrietion Amount 3017 01/20/2022 GIS support services for Oct. 2021 $15,652.50 3018 01/20/2022 GIS support for Nov. 2021 $3,000.00 33510 01/28/2022 Open Accounts Payable REDWOOD ENGINEERING $99,432.21 CONSTRUCTION Invoice Date Descrietion Amount 12, 2020-13 01/24/2022 Regnart Creek Trail Project through January 2022 $99,432.21 33511 01/28/2022 Open Accounts Payable RICHARD YAU $7 ,200.00 Invoice Date Descrietion Amount 2112 01/18/2022 JST, Regnart Rd., Regnart Creek, SCB Class IV, $7,200.00 Regnart Creek 33512 01/28/2022 Open Accounts Payable RINCON CONSULTANTS, INC . $27,600.48 Invoice Date Descrietion Amount 36804 01/20/2022 Project 21-10845 Cupertino CAP Update $27,600.48 33513 01/28/2022 Open Accounts Payable SAFETY COMPLIANCE $200.00 MANAGEMENT, INC. Invoice Date Descrietion Amount HMS4120 09/23/2021 Streets: Haz Waste Generator (Title 22 CA) Tognetti, $200.00 Ramos 33514 01/28/2022 Open Accounts Payable SCI CONSUL TING GROUP $7,078.77 Invoice Date Descrietion Amount SBS9878 08/30/2021 Levy admin-storm water fees FY21-22 $7,078.77 user: Vi Tran Pages: 13 of 15 Monday, January 31, 2022 Number 33515 33516 33517 33518 33519 33520 33521 33522 33523 33524 Date 01/28/2022 Invoice 8274 01/28/2022 Invoice 275503 01/28/2022 Invoice FOCS838317 Status Open Open Open 01/28/2022 Open Invoice 9016034-002 9016034-003 01/28/2022 Invoice PSl425867 PSl421126 Open 01/28/2022 Open Invoice KenT010722 01/28/2022 Invoice 0052146 01/28/2022 Invoice 17934 01/28/2022 Invoice 100059 Open Open Open 01/28/2022 Open Invoice INV129377274 Type EFT Totals: Main Account -Main Checking Account Totals user: Vi Tran Void Reason Date 12/31/2021 Date 01/18/2021 Date 11/30/2021 Date 10/18/2021 11/24/2021 Date 12/10/2021 10/29/2021 Date 01/07/2022 Date 12/31/2021 Date 01/01/2022 Date 01/18/2022 Date 01/24/2022 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 1/22/2022 -To Payment Date: 1/28/2022 Reconciled/ Voided Date Source Accounts Payable Description Strategic Planning Services Dec. 2021 Accounts Payable Description Legal Services, December 2021 Accounts Payable Payee Name SDI PRESENCE LLC Amount $875.00 SHUTE , MIHALY & WEINBERGER LLP Amount $1,681.32 SUNNYVALE FORD Description Amount Fleet-Rotation and Wheel Alignment#477 $179.90 Accounts Payable SUNSTATE EQUIPMENT CO ., LLC Description Grounds -Excavator Grounds -Credit for Invoice# 9016034-002 Amount $744 .84 ($619 .84) Accounts Payable Description SUPERCO SPECIAL TY PRODUCTS Amount Fleet -Vision Pro Cordless Light, Constant Current Fleet -Fragrance Beads Accounts Payable TANASE, KEN Description $77.22 $604.84 Amount Cell Phone Reimbursement -Ken T Dec 8, 2021 to Jan 7, 2022 $39.69 Accounts Payable Description TJKM TRANSPORTATION CONSULTANTS Amount Cupertino Local Roadway Safety Plan through 120121 -123121 $3,245.00 Accounts Payable Description Consulting Services -January 2022 Accounts Payable Description Fleet-Fuel Accounts Payable Description TOWNSEND PUBLIC AFFAIRS, INC Amount $6,000 .00 VALLEY OIL COMPANY Amount $12 ,602.42 Zoom Video Communications, Inc. Amount Zoom Webinar 1000 -Jan 22, 2022-Feb 21, 2022 $286.72 Checks EFTs 40 Transactions Status Open Reconciled Voided Stopped Total Status Count 33 0 0 0 33 Count Pages : 14 of 15 Transaction Amount $383,029 .35 $0.00 $0.00 $0.00 $383 ,029.35 Transaction Amount Transaction Amount $875.00 $1 ,681.32 $179.90 $125 .00 $682.06 $39.69 $3 ,245.00 $6,000.00 $12 ,602.42 $286 .72 $5,791,956.35 Reconciled Amount Reconciled Amount $0.00 $0.00 $0.00 $0.00 $0.00 Reconciled Amount Difference M ond ay, J a nua ry 3 1, 2 022 Number Date Status Void Reason Grand Totals: user: Vi Tran **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 1/22/2022 -To Payment Date: 1/28/2022 Reconciled/ Voided Date All Checks EFTs All Source Open 40 Reconciled 0 Voided 0 Total 40 Status Count Open 7 3 Reconciled 0 Voided 0 Stopped 0 Total 73 Status Count Open 33 Reconciled 0 Voided 0 Stopped 0 Total 33 Status Count Open 40 Reconciled 0 Voided 0 Total 40 Status Count Open 73 Reconciled 0 Voided 0 Stopped 0 Total 73 Pages: 15 of 15 Payee Name $5,791 ,956.3 5 $0.00 $0.00 $5,791,956 .35 Transaction Amount $6 ,174,985 .70 $0.00 $0.00 $0 .00 $6 ,174,98 5 .7 0 Transaction Amount $383,029.35 $0.00 $0.00 $0.00 $383,029.35 T ransaction Amount $5,791,956.35 $0.00 $0.00 $5,791,956.35 Transaction Amount $6,174,985.70 $0.00 $0.00 $0.00 1$6,17~,98~.70 Transaction Reconciled Amount Amount Differ ence $0 .00 $0.00 $0 .00 $0 .00 Reconciled Amo un t $0.00 $0 .00 $0.00 $0.00 $0.00 Recon ciled 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 Monday , January 31 , 2022