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CC Resolution No. 22-038 accepting Accounts Payable for the period ending February 21, 2022
RESOLUTION N0. 22-038 A RESO[UTION OF THE CUPERTINO CITY COUNCIL RATIFYING CERTAIN CLAIMS AND DEMANDS PAYABLE IN THE AMOUNTS AND FROM THE FUNDS AS HEREINAFTER DESCRIBED FOR GENERAL AND MISCELLANEOUS EXPENDITURES FOR THE PERIOD ENDING FEBRUARY 21, 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: ,_, (/' i/2'2_z ( Darcy Pau € a City of Cupertino Date ATTEST: Kirsten Squarcia, City Clerk Date 6/21/22 Resolution No. 22-038 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 "LIVE" Cupertino "LIVE" Number Date Status Main Account - Main Checking Account 729610 02/18/2022 0oen02/18/2022 0pen Invoice AdrianSO20922 Paying Fund 4 00 - General Fund 729611 02/1 8/2022 0pen Invoice 46360 46362 Paying Fund 230 - Env Mgmt Cln Crk Strm Drain 520 - Resource Recovery 729612 729613 02/18/2022 0pen Invoice 10868 Paying Fund 4 00 - General Fund Open02/1 8/2022 Invoice 00001 77 41234-0 0000al7741234l 000017741234-2 0000i77 41234-3 000017741234-4 0000177 41234-5 000017741234-6 000017741234-7 0000177 41234-8 0000177 41234-9 0000177 41234-10 000017741234-11 000017741234-12 000017732667 000017741235 000017741237 000017741331 000017741332 000017741333 000017741334 Paying Fund 100 - General Fund Void Reason Date 02/09/2022 Date 02/07/2022 02/07/2022 Date 09/16/2021 Date 02/12/2022 02/12/2022 02/12/2022 02/12/2022 02/12/2022 02/12/2022 02/12/2022 02/1 2/2022 02/12/2022 02/12/2022 02/12/2022 02/12/2022 02/12/2022 02/1 0/2022 02/12/2022 02/12/2022 02/12/2022 02/12/2022 02/12/2022 02/12/2022 Payment Register Ret.oru.iled/ Voided Date Source Payee Name Accounts Payable Adrian Sanchez Description Trees/ROW - Adrian S Reimb for Applicators Cert Test Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable ADVANTAGE GRAFIX Description Steven H. Business Cards Standard envelopes for mailing Cash Account 230 100-100 (Cash & Investments Assets Operating Cash) 520100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Description 2021 S-83 Folio/Internet Supplement Pages Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) AMERICAN LEGAL PUBLISHING Amount $104.74 Amount $104.74 Accounts Payable AT&T Description City Clerk BBF Golf 072085a146 BBF Park 0720858145 City Hall Service Center 720858352 Teeleconnect: BTNO720858350 4082558166 - Service CenterAdmin Teeleconnect: BTNO722762181 2343448559 Monte Vista Wilson Park Street Maintenance 9391051384 1/10/22-2/9/22 9391023221 (408-253-9200) 9391023223 1/12/22-2/11/22 9391023218 (238-371-7M1) 1/12/22-2/11/22 9391023217 (237-361-8095) 1/12/22-2/11/22 9391023216 (233-281-5494) 1/12/22-2/1 i/22 9391023215 (233-281-4421)1/12/22-2/11/22 Cash Account 100100-100 (Cash & Investments Assets Operating Cash) Amount $60.00 Amount $60.00 Amount $106.94 $151.68 Amount $75.84 $182.78 Amount $25.15 $456.92 $456.92 $986.97 $101.38 $560.50 ($365.98) $45.45 $560.50 $1,877.62 $560.50 $24.72 $25.07 $1 ,298.39 $26.27 $93.99 $68.58 $87.05 $70.16 $89.06 Amount $4,295.31 Transaction Amount $60.00 $258.62 $104.74 $7,049.22 Reconciled Amount Difference user: Vi Tran Pages: 1 of 21 Saturday, February 19, 2022 "LIVE" Cupertino "LIVE" Payment Register From Payment Date: 2/12/2022 - To Payment Date: 2/18/2022 Number 729614 729615 729616 729617 729618 729619 729620 Date Status 560 - Blackberry Farm 570 - Sports Center 610 - Innovation & Technology 02/1 8/2022 Invoice 2201CU1 Open 2201CU2 Paying Fund 100 - General Fund 02/j8/2022 0pen Invoice Winter Payment 4 Paying Fund 580 - Recreation Program 02/18/2022 0pen Invoice 18916 Paying Fund 100 - General Fund 02/18/2022 0pen Invoice 9350 Paying Fund 100 - General Fund 02/1 8/2022 0pen Invoice Sl-1304360 Paying Fund 100 - General Fund 02/18/2C122 0pen Invoice 4984 Paying Fund 100 - General Fund 02/1 8/2022 lnvoice 020722 Open Void Reason Reconciled/ Voided Date Source Payee Name 560 100-100 (Cash & Investments AssetS Operating Cash) 570 400-100 (Cash & Investments Assets Operating Cash) 610100-100 (Cash & Investments Assets Operating Cash) Date 01/31/2022 01/31/2022 Date 02/i 4/2022 Date 02/-1 4/2022 Accounts Payable AVOCETTE TECHNOLOGIES INC. Amount $8,547.50 Description Accela FY22 Configuration services & Business License Jan. 22 FY22 Licensing Module Implementation Project Cash Account 100 400-j00 (Cash & Investments AssetS Operating Cash) Accounts Payable Bay Aerials Gymnastics Description payment for winter Gymnastics classes Cash Account 580 100-100 (Cash & Cash) Investments Assets Operating Accounts Payable BAY AREA SELF STORAGE - CUPERTINO Amount $646.00 Amount $646.00 Description Facilities - March 2022 Rental Storage Fees Cash Account 4 00100-100 (Cash & Investments Assets Operating Cash) $26.27 $49.55 $2,678.09 $19,500.00 Amount $28,047.50 Amount $5,316.00 Amount $5,316.00 Bob Murray & Associates Date Ol/i 4/2022 Accounts Payable Description Executive Search Services - PW Director Cash Account 100100-100 (Cash & Investments Assets Operating Cash) Amount $11 ,821 .64 Amount $-11 ,821 .84 Date 02/i i/2022 Accounts Payable BOETHING TREELAND FARMS INC Amount $2,075.37 Amount $2,075.37 Date 02/01/2022 Description Trees/ROW - Golden, Dwarf, Sunset Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable CALIFORNIA CONSuLTING, INC. Amount $380.00 Amount $380.00 CENTURYLINK Date 02/07/2022 Description Grant Writing Services Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Description EOC Phone Service - February 2022 Amount $22.i8 Transaction Amount $28,047.50 $5,316.00 $646.00 $11,821.64 $2,075.37 $380.00 $22.18 Reconciled Amount Difference user: Vi Tran Pages: 2 of 21 Saturday, Februaiy 19, 2022 "LIVE" Cupertino "LIVE" Payuieflk Register From Payment Date: 2/12/2022 - To Payment Date: 2/18/2022 Date Status ' Fund 100 - General Fund 729621 02/18/2022 0pen Invoice 4110057529 Paying Fund 500 - General Fund 729622 02/18/2022 0pen Invoice MR2022-00000034 729623 729624 729625 Paying Fund 100 - General Fund 560 - Blackberry Farm 570 - Sports Center 580 - Recreation Program 02/18/2022 Open Invoice 02112022 Paying Fund 100 - General Fund 02/18/2022 0pen Invoice 1800079593 Paying Fund 100 - General Fund 02/1 8/2022 0pen Invoice DIR-2021 -029 DIR-2021-030 DIR-2021-031 R-2021-028 R-2021-039 TR-2021-024 TR-2021 -034 TR-2021 -038 TR-2021-044 TR-2021-054Retro TR-2021 -055 Paying Fund Date 02/08/2022 Date 02/09/2022 Date 02/11/2022 Date 01/04/2022 Date 02/08/2022 02/08/2022 02/08/2022 02/08/2022 02/08/2022 02/08/2022 02/08/2022 02/08/2022 02/08/2022 02/08/2022 02/08/2022 Reconciled/ VoidedDate Source Name CashAccount Amount 100100-100 (Cash & Investments Assets Operating $22.18 Cash) Accounts Payable CINTAS CORPORATION Description Amount UNIFORMSSAFETYAPPAREL $1,123.53 CashAccount Amount 100 100-100 (Cash & Investments Assets Operating $1,123.53 Cash) Accounts Payable CITY OF CUPERTINO Description Amount Billing for July -Dec 2021 Clean Water and Storm $10,303.65 Protection Fees CashAccount Amount 100 100-100 (Cash & lnvestments Assets Operating $8,75132 Cash) 560 100-100 (Cash & Investments Assets Operating $201.90 Cash) 570 100-100 (Cash & Investments Assets Operating $E110.03 Cash) 580 100-100 (Cash & Investments Assets Operating $540.40 Cash) Accounts Payable Community Health Charities of California Description Amount Community Health Charities pp 1/29/22-2711/2-2 a $50.00 CashAccount Amount 100 100-100 (Cash & Investments Assets Operating $50.00 Cash) Accounts Payable COUNTY OF SANTA CLARA Description Amount Advance for Law Enforcement Svs (Jan 2022)- " $1,290,457.25 CashAccount Amount 100100-100 (Cash & Investments Assets Operating $1,290,457.25 Cash) Accounts Payable County of Santa Clara Description Amount ExemptFiling $50.00 ExemptFiling $50.00 ExemptFiling $50.00 ExemptFiling $50.00 ExemptFiling $50.00 ExemptFiling $50.00 ExemptFiling $50.00 ExemptFiling $50.00 ExemptFiling $50.00 ExemptFiling $50.00 ExemptFiling $50.00 CashAccount Amount Transaction Amount $1,123.53 $10,303.65 $50.00 $1,290,457.25 $550.00 Reconciled Amount Difference user: Vi Tran Pages:3 of 21 Saturday, February 19, 2022 Number 729626 729627 729628 729629 729630 729631 729632 Date Status 100 - General Fund 02/18/2022 0pen Invoice 554085 559652 Paying Fund 4 00 - General Fund 02/18/2022 0pen Invoice il 433/3 Paying Fund 100 - General Fund 02/1 8/2022 Open Invoice 14367 Paying Fund 270 - Transportation Fund 02/1 8/2022 0pen Invoice 263578 Paying Fund 420 - Capital Improvement Fund 02/1 8/2022 0pen Invoice 7-650-44655 Paying Fund 100 - General Fund 02/18/2022 0pen Invoice 43453 Paying Fund 630 - Vehicle/Equip Replacement 02/18/2022 Open Invoice 332532 Paying Fund 100 - General Fund "LIVE" Cupertino "LIVE" Paymt4gli Regjster From Payment Date: 2/12/2022 - To Payment Date: 2/18/2022 Reconciled/ Void Reason Voided Date Source Payee Name 100 100-100 (Cash & Investments Assets Operating $550.00 Cash) Accounts Payable DEPARTMENT OF JUSTICE Date Description Amount 01 /06/2022 FingerPrintAppsDEC2021 $160.00 02 /03/2022 FingerPrintAppsJAN2022 $64.00 CashAccount Amount 100 100-100 (Cash & Investments Assets Operating $224.00 Cash) Accounts Payable Devil Mountain Wholesale Nursery Date Description Amount 02/11/2022 Trees/ROW-HowardMcMinn $503.93 CashAccount Amount 1 001 00-'T 00 (Cash & lnvestments Assets Operating $503.93 Cash) Accounts Payable DISPENSING TECHNOLOGY CORPORATION Date Description Amount Oal/27/2022 Streets-DotstickMarkerAdhesive $2,123.90 CashAccount Amount 270 100100 (Cash & Investments AssetS Operating $2,123.90 Cash) Accounts Payable Ennis-Flint, Inc. Date Description Amount 01/28/2022 Streets - Ped, XING $2,824.18 CashAccount Amount 420 100-100 (Cash & Investments Assets Operating $2,824.18 Cash) Accounts Payable FEDEX Date Description Amount 02/04/2022 ShippingservicesforFinance $27.82 CashAccount Amount 100 100-100 (Cash & Investments Assets Operating $27.82 Cash) Accounts Payable FLEET BODYWORX INC. Date Description Amount 02/04/2022 Fleet - Vin# 511602 Body Work $2,720.59 CashAccount Amount 630 100-100 (Cash & Investments Assets Operating $2,720.59 Cash) Accounts Payable FOSTER BROS SECURITY SYSTEMS INC Date Description Amount 01/24/2022 Facilities - LocksetClassroom, Knob $5'l6.82 CashAccount Amount 100 100-100 (Cash & Investments AssetS Operating $516.82 Cash) Transaction Amount $224.00 $503.93 $2,123.90 $2,824.18 $27.82 $2,720.59 $516.82 Reconciled Amount Difference user: Vi Tran Pages:4 of 21 Saturday, February 19, 2022 "LIVE" Cupertino "LIVE" Payment Register From Payment Date: 2/12/2022 - To Payment Date: 2/18/2022 Number 729633 729634 729635 729636 729637 729638 Date Status 02/1 8/2022 0pen Invoice 37188 010422 Paying Fund 100 - General Fund 02t1 8/2022 0pen Invoice 808-00000836110 Paying Fund 4 00 - General Fund 02/1 8/2022 0pen Invoice S1234258 S12351 55 Paying Fund 100 - General Fund 02/1 8/2022 Open Invoice 0073488 0073486 0073315 Paying Fund 280 - Park Dedication 420 - Capital Improvement Fund 560 - Blackberry Fami 02t1 8/2022 0pen Invoice 1137-1 Paying Fund 100 - General Fund 02/1 8/2022 0pen Invoice 2591-190750 2591-190795 Paying Fund 630 - Vehicle/Equip Replacement Void Reason Date 01/04/2022 Date 02/08/2022 Date 10 /20/2021 11 /23/2021 Date 02/09/2022 02/09/2022 01 /26/2022 Date 02/1 5/2022 Date 02/01/2022 02/01/2022 Reconciled/ Voided Date Source Payee Name Accounts Payable 11MC Description 11MC Membership/Continuing Prof. Development for Lauren Sapudar Cash Account 100 100-100 (Cash & Investments AssetS Operating Cash) Accounts Payable KELLY-MOORE PAINT CO INC Amount $343.87 Description Facilities - QCC Paint Tape, Brown Paper, Cottage White Paint Cash Account 100 100-100 (Cash & Investments AssetS Operating Cash) Amount $140.00 Amount $140.00 Amount $343.87 Accounts Payable KNORR SYSTEMS, INC. Description Facilities - BBF Chlorine Facilities - BBF Chlorine Cash Account 100100100 (Cash & Investments Assets Operating Cash) Amount $1 ,506.44 $1,729.79 Amount $3,236.23 Accounts Payable MOORE IACOFANO GOLTSMAN, INC. Amount $27,465.20 $13,897.28 $10,253.30 Description Lawrence - Mitty Park & Trail master Plan Jollyman ParkAll-Inclusivethrough 010122-013122 Blackberry Farm Golf Course Restoration through 120121-123121 Cash Account 280 100-100 (Cash & Investments Assets Operating Cash) 420 100-100 (Cash & Investments Assets Operating Cash) 560 4 00-100 (Cash & Investments AssetS Operating Cash) Amount $27,465.20 $13,897.28 $10,253.30 Accounts Payable NOR CAL SIGNAL SUPPLY LLC Amount $9,047.15 Amount $9,047.15 Description AV-400 Availed RRFB 20W Solar Engine Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable O'REILLY AUTO PARTS Description Fleet - Lift Support Fleet - Liff Support Cash Account 630 100-100 (Cash & InvestmentsAssets Operating Cash) Amount $59.i5 $29.51 Amount $88.66 Transaction Amount $140.00 $343.87 $3,236.23 $51,615.78 $9,047.15 $88.66 Reconciled Amount Difference ciser: Vi Tran Pages: 5 of 21 Saturday, February 19, 2022 "LIVE" Cupertino "LIVE" Payment Register From Payment Date: 2/12/2022 - To Payment Date: 2/18/2022 Number 729639 Date Status 02/18/2022 0pen Invoice 02112022 Paying Fund 100 - General Fund 729640 02/18/2022 0pen Invoice PaulOSO20822 729641 729642 729643 729644 Paying Fund 100 - General Fund 02/1 8/2022 0pen Invoice 3296-01:3122 7100-021422 0322-021122 Paying Fund 100 - General Fund 02/1 8/2022 0pen Invoice 114839479 Paying Fund 100 - General Fund 02/1 8/2022 0pen Invoice 1NVO3761430 Paying Fund I 00 - General Fund 02/1 8/2022 0pen Invoice Q323780 Paying Fund 100 - General Fund 729645 02/1 8/2022 0pen Invoice 9C Paying Fund 420 - Capital Improvement Fund Void Reason Date 02/11/2022 Date 02/08/2022 Date 01 /31/2022 02 /i 4/2022 02/al 1 /2022 Date 01/27/2022 Date 02/01/2022 Date 02/1 0/2022 Date 1 2/1 6/2021 Reconciled/ Voided Date Source Payee Name Accounts Payable Operating Engineer #3 Description Amount UnionDuesppl/29/22-2/11/22 $j,515.08 CashAccount Amount 4 00 100-100 (Cash & Investments Assets Operating $1,515.08 Cash) Accounts Payable PAUL 0 SULLIVAN Description Amount Reimbursement for ICC Annual Membership - Paul $185.00 O'Sullivan CashAccount Amount 100 100-100 (Cash & Investments Assets Operating !5185.00 Cash) Accounts Payable PG&E Description Amount 5116972329-612/23/211/23/22 $17,380.62 7166121710-01/6/22-2/6/22 $125.21 5849279032-2 $18.34 CashAccount Amount 100 100-100 (Cash & Investments AssetS Operating $17,524.17 Cash) Accounts Payable PLEASANTON TRUCKING, INC. Description Amount Grounds-lnfieldMix $2,572.(31 CashAccount Amount 100100-100 (Cash & Investments Assets Operating $2,572.61 Cash) Accounts Payable QUENCH USA, INC. Description Amount Service Center - Water Cooler $82.61 CashAccount Amount 100 100-100 (Cash & Investments Assets Operating $82.61 Cash) Accounts Payable R&B A CORE & MAIN COMPANY Description Amount Grounds - Gasket, Hex Bolt & Nut Kit $15.13 CashAccount Amount 100 100-100 (Cash & Investments Assets Operating $15.13 Cash) Accounts Payable RODAN BLIILDERS, INC. Description Amount Library Expansion Construction Payment through $603,951.77 11 .30.2021 CashAccount Amount 420 100-100 (Cash & Investments Assets Operating $603,95177 Cash) Transaction Amount $1,515.08 $185.00 $17,524.17 $2,572.61 $82.61 $15.13 $603,951 .77 Reconciled Amount Difference user: Vi Tran Pages: 6 of 21 Saturday, February 19, 2022 "LIVE" Cupertino "LIVE" Number 729646 Date 02/18/2022 Invoice Import- 891742 Import- 891743 Import - 8G11744 Import - 8E)1 745 Import - 891746 Import - 891747 Import-891748 Import-891749 Import - 891750 Import - 891751 Import - 891752 Import- 891753 Import - 8GH754 Import - 891755 Import - 891756 Import - 891757 Import - 891758 Import - 891759 Import - 891760 Import - 891761 Import - 891762 Import - B9'l763 Import - 891764 Import - 8E)1765 Import - 891766 Import - 891767 Import - 891768 Import- 891769 Import - 891770 Import - 891771 Import - 891772 Import - 891773 Import - 891774 Import - 891775 Import - 891778 Import - 891777 Import - 891778 Import - 891779 Import - 891780 Import- 891781 Import - 891782 Import - 891783 Import - 891784 Import- 89al785 Import - 891786 Import- 8G11787 Import - 891788 Import - 8!;11 789 Status Open Void Reason Date 01/27/2022 C)1/27/2022 01/27/2022 01/27/2022 01/27/2022 01/27/2022 01/27/2022 01/27/2022 01/27/2022 01/27/2022 01/27/2022 01/27/2022 01/27/2022 01 /27/2022 01/27/2022 01 /27/2022 01/27/2022 01 /27/2022 01/27/2022 01/27/2022 01/27/2022 01/27/2022 01/27/2022 01/27/2022 01/27/2022 01/27/2022 01 /27/2022 01/27/2022 01/27/2022 01/27/2022 01/27/2022 01/27/2022 01 /27/2022 01/27/2022 01/27/2022 01/27/2022 01 /27/2022 01/27/2022 01/27/2022 01/27/2022 01 /27/2022 01/27/2022 01 /27/2022 01/27/2022 01/27/2022 01/27/2022 01/27/2022 01/27/2022 Payment Register From Payment Date: 2/1 2/2022 - To Payment Date: 2/1 8/2022 Reconciled/ Voided Date Source Accounts Payable Payee Name SAN JOSE WATER COMPANY Description 0068410000-1 - 22221 McClellan 8302 0134100000-6 - 8303 Memorial Park 0345TlOOOO-0 - Alderbrook Ln.FS 0677310000-0-10300 Torre Ave LS (Comm.Hall) 250520000-1 - 6620 Blackberry/Snack 393820000-6 - Irrig 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 - 21111 Stevens Crk LS 2243500000-9 - 10300 Ainsworth Dr.LS 2286120000-8 - 21251 Stevens Creek Blvd 2288800000'1 - Stokes Ave 2649300000-9-10300 Torre Ave. FS (Comm.Hall) 27871 97813-9 - 8322 Stevens Creek Bl 2892070144-9 - 22221 McClellan 8302 2984810000-3 - 8504 Alves and Stelling 3296700000-4 - Irrig SC/Stelling LS (Stev Crk Blvd) 3322910000-4 - 8306 Somerset Park(Stokes Ave) 3530520000-4 - 214 41 Stev.Crk Blvd 8510 36al27073l5-7 - Stocklmeir Ct 3673220000-5 - Stev.Crk/Cupertino Rd. 3746710000-6 - 21111 Stev.Crk BL FS 3841CIIOOOO-2 - 8507 Monta Vista Park 385613 0000-9 - 8322 Stella Estates 3857710000-1 - 8322 Foothill/Cupertino Rd 3900520000-9 - 4 0300 Torre Ave 4103020000-4 - 6620 Blackberry/Snack 4227520000-6 - 8303 Memorial Park 5356:31 0000-6 - 8322 Stev.Crk/Median 5778910000-5 - 8504 Quinlan Ln.FS 5835000000-4 - 8322 Stelling/Alves 592921 0000'1 - 8322 Ann Arbor Ct 59481 00000-4 - Emerg Irrig/Goff (Blackberry Farm) 5986710000-6 - 10300 Torre Ave. FS (Comm.Hall) 6292600000-1 - 10800 Torre Ave LS 6296810000-8 - 8322 Stev.Crk Bl median 64052alOOOOl - 8506 McClellan Ranch 6578520000-0 - 8322 Foothill/Alpine 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 Amount $725.83 $294.95 $il7.79 $232.78 $224.06 $81 .90 $430.36 $485.85 $227.86 $348.95 $240.41 $3,444.02 $354.95 $224.06 $73.90 $224.06 1117.79 $71 .00 $147.80 $251.32 $71.00 $224.06 $278.59 $284.04 $71 .00 $i16.i3 $251.32 $71 .00 $15al.50 $452.49 $742.19 $311 .32 $224.06 $73.90 $140.60 $151.50 $1 ,493.37 $441 .43 $424.84 $71 .00 $158.26 $140.60 $267.69 $l81.32 $376.76 $251 .32 $151.50 $75.92 Transaction Amount $18,535.43 Reconciled Amount Difference user: Vi Tran Pages: 7 of 21 Saturday, February 19, 2022 "LIVE" Cupertino "LIVE" Payment Register From Payment Date: 2/12/2022 - To Payment Date: 2/18/2022 Number 729647 729648 729649 729650 729651 Date Status Import - 891790 Import - 891791 Import - 891792 Import - 891793 Import - 891794 Import - 891795 Import - 891796 Import- 8G)1797 Import - 891798 Import - 89al799 Import - 891800 Import - 891801 Import - 891802 Paying Fund 100 - General Fund 560 - Blackberry Farm 570 - Sports Center 02/18/2022 0pen Invoice INV-714504 Paying Fund 4 00 - General Fund 02/18/2022 0pen Invok.e Winter Payment 1 Paying Fund 580 - Recreation Program 02/18/2022 0pen Invoice 10157 Paying Fund 570 - Sports Center 02/18/2022 Open Invoice 189-1108145 Paying Fund 630 - Vehicle/Equip Replacement 02/1 8/2022 0pen (nvoice 8567-010922 Void Reason 01/27/2022 01/27/2022 01 /27/2022 01/27/2022 0 -1/27/2022 01 /27/2022 C)1/27/2022 01/27/2022 01/27/2022 01/27/2022 01/27/2022 01/27/2022 01/27/2022 Date 01/24/2022 Date 02/14/2022 Date 02/01/2022 Date 02/09/2022 Date 01/09/2022 Reconciled/ Voided Date Source Payee Name 7495200000-3 - 10300 Torre Ave FS $14 7.79 7630410000'1-SalemAv.LS $M6.04 7930000000-1 - 8322 Stelling/Christensen Dr. $140.60 8006810000-9-10450 Mann Dr $43.20 8065700000-8 - Peninsula and Fitzgerald Is $43.20 8270010000-9-JaniceAve.LS $224.06 8287220000-9 - 8322 Stevens CdSan Antonio Ls $71.00 8647520000-1-10555 Mary Ave/Corp Yard FS $190.02 8755010000-9 - 10455 Miller Ave/Creekside $745.70 8879620000-9 - 8504 Christensen Dr $240.41 8886800000-6 - 8301 Linda Vista PK2 $229.50 9377600000-7 - 8307 Varian Park $224.06 9824500000-9 - 8322 Irrig SC/Stelling $151.50 CashAccount Amount 4 00100-100 (Cash & Investments Assets Operating $16,292.39 Cash) 560 100-100 (Cash & Investments Assets Operating !51,493.37 Cash) 570 '100-l00 (Cash & Investments Assets Operating $749.67 Cash) Accounts Payable SHERRILL, INC Description Amount Trees/ROW-SafetyGlasses $383.92 CashAccount Amount 100 100-100 (Cash & Investments Assets Operating $383.92 Cash) Accounts Payable SUNSHINE UNLIMITED Description Amount payment for winter youth sports classes $2,585.36 CashAccount Amount 580 100-100 (Cash & Investments Assets Operating $2,585.36 Cash) Accounts Payable SYSERCO, INC. Description Amount Facilities - Sports Center Feb to April 2022 Maint. $4,06tOO CashAccount Amount 570 400-'100 (Cash & Investments Assets Operating $4,061.00 Cash) Accounts Payable THE GOODYEAR TIRE & RLIBBER COMPANY Description Amount Fleet-Tires $586.47 CashAccount Amount 630 100-100 (Cash & Investments Assets Operating $566.47 Cash) Accounts Payable THE PERMANENTE MEDICAL GROUP INC. Description Amount PhysicalExams $65.00 Transaction Amount $383.92 $2,585.36 $4,061 .00 $566.47 $65.00 Reconciled Amount Difference ciser: Vi Tran Pages: 8 of 21 Saturday, February 19, 2022 "LIVE" Cupertino "LIVE" Number Date Status ' Fund 100 - General Fund 729652 729653 729654 729655 729656 729657 729658 02/1 8/2022 0pen Invoice 202029 Paying Fund 520 - Resource Recovery 02/18/2022 0pen Invoice 11728413 Paying Fund 100 - General Fund 02/1 8/2022 0pen Invoice 268416 Paying Fund 100 - General Fund 02/1 8/2022 Invoice SA-563283 Open Paying Fund 100 - General Fund 02/1 8/2022 0pen Invoice 304220 Paying Fund 280 - Park Dedication 02/18/2022 0pen Invoice 272071 Paying Fund 100 - General Fund 02/18/2022 0pen Invoice 268966 Paying Fund 100 - General Fund Payment Register From Payment Date: 2/12/2022 - To Payment Date: 2/18/2022 Void Reason Reconciled/ Voided Date Source Cash Account 4 00 100-100 (Cash & Investments Assets Operating Cash) Amount $65.00 Transaction Amount Reconciled Amount Date 02/1 0/2022 Accounts Payable THE STUART RENTAL COMPANY Amount $4,160.50 Amount $4,160.50 Date 02/09/2022 Description Tables and chairs for Earth Day 2022 Cash Account 520 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable WESTERN ALLIED MECHANICAL, INC. Amount $995.94 Amount $995.94 Description Facilities - City Hall HVAC Repairs Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable ALAGuMALAl, VASANTHA Date 02/i 4/2022 Description 10285 STERN AVE, ENCROACHMENT, 268416 Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Chokshi, Janki Date 02/16/2022 Description Reimbursement For FAC purchase or picture rails and hooks Cash Account 100100100 (Cash & Investments Assets Operating Cash) Amount $3,000.00 Amount $3,000.00 Amount $2i2.86 Amount $212.86 Accounts Payable Cupertino SCB PROPCO LLC Date 02/16/2022 Description Project scope reduced from 131 to 123 Units Cash Account 280 100-100 (Cash & Investments Assets Operating Cash) Amount $240,000.00 Amount $240,000.00 Accounts Payable Date 02/1 0/2022 J5 INFRASTRUCTuRE PARTNERS Amount $4,831 .00 Description REFUND 12 RESuLTS WAY DIR-2021-002 APPLICATION TYPE MODIFIED Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Date 02/i 4/2022 Accounts Payable MENG, LINGXIA Description 1097 Derbyshire Dr, Encroachment, 268966 Cash Account 100100-100 (Cash & Investments Assets Operating Cash) Amount $4,831 .00 Amount $2,000.00 Amount $2,000.00 $4,160.50 $995.94 $3,000.00 $212.86 $240,000.00 $4,831 .00 $2,000.00 user: Vi Tran Pages: 9 of 21 Saturday, February 5 9, 2022 Number 729659 729660 Date Status 02/al8/2022 0pen Invoice 265335 Paying Fund 4 00 - General Fund 02/al 8/2022 0pen Invoice 278563 Paying Fund 100 - General Fund 729661 02/18/2022 0pen Invoice 304387 729662 Paying Fund I 00 - General Fund 02/1 8/2022 0pen Invoice 306372 Paying Fund 100 - General Fund 729663 02/18/2022 0pen Invoice RefundCheck#1 347 729664 729665 Paying Fund 100 - General Fund 02/1 8/2022 0pen Invoice 2005260.030 Paying Fund 100 - General Fund 0271 8/2022 0pen Invoice 17071 Paying Fund 100 - General Fund user: Vi Tran Void Reason Date 02/1 4/2022 Date 02/14/2022 Date 02/03/2022 Date 02/1 6/2022 Date 02/1 1/2022 Date 01/26/2022 Date 02/09/2022 Payment Register From Payment Date: 2/12/2022 - To Payment Date: 2/18/2022 Reconciled/ Voided Date Source Payee Name Accounts Payable NIE, XIAOQIONG Description Amount 10610 Wunderlich Dr, Encroachment, 265335 $10,000.00 CashAccount Amount 100 100-100 (Cash & Investments Assets Operating $10,000.00 Cash) Accounts Payable NILSENE BUILDER INC Description Amount 18975 Tuggle Ave, Encroachment, 278563 $3,500.00 CashAccount Amount 100 100-100 (Cash & Investments Assets Operating $3,500.00 Cash) Accounts Payable R.P.S. RIBBS PREMIER SERVICES Description Amount REFUND 22545 SALEM AVE BLD-2021-2547 $272.82 WRONG PERMIT TYPE CashAccount Amount 100 '100-100 (Cash & Investments Assets Operatinr;) $272.82 Cash) Accounts Payable Shanhar Mukherjee Description Amount Business License Refund for BL-00C)147 $75.89 CashAccount Amount 100 100-100 (Cash & Investments Assets Operating $75.89 Cash) Accounts Payable TRACY HSU Description Amount REFUND FOR DOUBLE PAYMENT ON CIT ATION # $600.00 2al00l127A CashAccount Amount 100100-100 (Cash & Investments Assets Operating $600.00 Cash) Accounts Payable WomenNow Inc. Description Amount QCC- 1.26.22- Memorial Park Field Security Deposit - $725.00 9.25.21 CashAccount Amount I 00 100-100 (Cash & Investments AssetS Operating $725.00 Cash) Accounts Payable IML North America, LLC Description Amount Trees/ROW - Replaced Broken Cntrl Knob, Annual $576.84 Service CashAccount Amount 100100-100 (Cash & Investments Assets Operating $576.84 Cash) Transaction Amount $10,000.00 $3,500.00 $272.82 $75.89 $600.00 $725.00 $576.84 Reconciled Amount Difference Pages: 10 of 21 Saturday, February 19, 2022 "LIVE" Cupertino "LIVE" Payment Register From Payment Date: 2/1 2/2022 - To Payment Date: 2/1 8/2022 Number 729666 729669 729670 729671 729672 729673 729674 Date 02/1 8/2022 Status Open Void Reason Invoice Q-I Paying Fund 100 - General Fund Date 1 0/1 9/2021 02/al8/2022 0pen Invoice 369 48 013 Paying Fund 230 - Env Mgmt Cln Crk Strm Drain Date 01/18/2022 02/1 8/2022 Open Invoice 369 il 020 Paying Fund 230 - Env Mgmt Cln Crk Strm Drain Date 01/18/2022 02/1 8/2022 0pen Invoice .:isg q1 035 Paying Fund 230 - Env Mgmt Cln Crk Strm Drain Date 01/18/2022 02/1 8/2022 Open Invoice 356 02 010 Paying Fund 230 - Env Mgmt Cln Crk Strm Drain Date 01/18/2022 02/1 8/2022 Open Invoice 356 07 070 Paying Fund 230 - Env Mgmt Cln Crk Strm Drain Date 01/18/2022 02/18/2022 0pen Invoice 375 05 034 Paying Fund 230 - Env Mgmt Cln Crk Strm Drain Date 01/1 8/2022 Reconciled/ Voided Date Source Payee Name Accounts Payable CATHOLIC CHARITIES OF S C COUNTY Description Amount GF HSG LTCOP Q1 21-22 $2,068.30 CashAccount Amount 100 100-100 (Cash & Investments Assets Operating $2,068.30 Cash) Accounts Payable BAYER JOHN C Description Amount Water Cost Share - 10233 DANUBE DR $2.40 CashAccount Amount 230100-100 (Cash & Investments Assets Operating $2.40 Cash) Accounts Payable CHRISTOPHER MAUREEN A TRUSTEE Description Amount Water Cost Share-10412 GLENVIEW AVE $8.88 CashAccount Amount 230 100-100 (Cash & Investments Assets Operating $8.88 Cash) Accounts Payable FASTEEN GERALD A TRUSTEE Description Amount Water Cost Share-10471 GLENVIEW AVE $8.88 CashAccount Amount 230 100-100 (Cash & Investments ASsets Operating $8.88 Cash) Accounts Payable FINNEMORE E J AND GULSHAN G TRUSTEE Description Amount Water Cost Share - 22374 RIVERSIDE DR $8.88 CashAccount Amount 230 100-100 (Cash & lnvestments Assets Operating $8.88 Cash) Accounts Payable HSU Yl-HUNG AND CHEN CHENG- YUN Description Amount Water Cost Share - 22149 RAE LN $1 112 CashAccount Amount 230 100-100 (Cash & Investments ASSets Operating $11.12 Cash) Accounts Payable JERDES ALLA TRUSTEE Description Amount Water Cost Share-19421 PHIL LN $8.88 CashAccount Amount 230 100100 (Cash & Investments Assets Operating $8.88 Cash) Transaction Amount $2,068.30 $2.40 $8.88 $8.88 $8.88 $1112 $8.88 Reconciled Amount Difference user: Vi Tran Pages: I 4 of 21 Saturday, February 19, 2022 "LIVE" Payme From Payment Date: 2/12/2022 - To Payment Date: 2/18/2022 Number 729675 Date 02/18/2022 Invoice 316 49 059 Status Open Void Reason Date 01/al8/2022 Paying Fund 230 - Env Mgmt Cln Crk Strm Drain 729676 02/1 8/2022 Open Invoice 359 23 006 Paying Fund 230 - Env Mgmt Cln Crk Strm Drain Date 01/18/2022 729677 02/18/2022 0pen Invoice 36g 13 049 Paying Fund 230 - Env Mgmt Cln Crk Strm Drain Date 01tl8/2022 Type Check Totals: EFT 33630 02/14/2022 0pen Invoice 1N22971 jll Paying Fund 4 00 - General Fund Date 02/1 1/2022 33631 02/al4/2022 0pen Invoice lN2297130 Paying Fund 100 - General Fund Date 02/1 1/2022 33632 02tl 8/2022 0pen Invoice 02112022 Paying Fund 100 - General Fund Date 02/1 1/2022 33633 02/18/2022 0pen Invoice 02112022 Paying Fund 4 00 - General Fund Date 02/1 1/2022 Reconciled/ Voided Date Source Payee Name Accounts Payable MAR YEN-HWA ET AL Description Amount Water Cost Share - 19503 STEVENS CREEK BLVD $2.40 UNIT226 CashAccount Amount 230 100-alOO (Cash & Investments Assets Operating $2.40 Cash) Accounts Payable WANG LEH-FEN SUN TRUSTEE & ET AL Description Amount Water Cost Share - 20690 KIRWIN LN $8.88 CashAccount Amount 230 100-100 (Cash & Investments Assets Operating $8.88 Cash) Accounts Payable YU SUSAN Description Amount Water Cost Share - 1 045al DAVISON AVE $8.88 CashAccount Amount 230 100-100 (Cash & Investments Assets Operating $8.88 Cash) 66 Transactions Accounts Payable TASC Description Amount FSAAdmin Fees 2/1/2022 - 2/28/2022 $270.95 CashAccount Amount 100 100100 (Cash & Investments Assets Operating $270.95 Cash) Accounts Payabfe TASC Description Amount HRA Admin Fees 2/1/2022 - 2/28/2022 $624.96 CashAccount Amount 100 100-100 (Cash & Investments AssetS Operating $624.96 Cash) Accounts Payable Colonial Life & Accident Insurance Description Amount ColonialProductspp1/29/22-2/11/22 $29.16 CashAccount Amount 100 100100 (Cash & Investments Assets Operating $29.16 Cash) Accounts Payable Employment Development Description Amount State Disability Insurance pp 1/29/22-2/1 1/22 $9,664.51 CashAccount Amount I 00 100-100 (Cash & Investments Assets Operating $9,664.51 Cash) Transaction Amount $2.40 $8.88 $8.88 $2,356,810.53 $270.95 $624.96 $29.i6 $9,664.51 Reconciled Amount Difference user: Vi Tran Pages: '12 of 21 Saturday, February 19, 2022 "LIVE" Cupertino "LIVE" Payment Register From Payment Date: 2/12/2022 - To Payment Date: 2/18/2022 Number 33634 33635 33636 33637 33638 33639 33640 33641 Date Status 02/18/2022 0pen Invoice 02112022 Paying Fund 100 - General Fund Void Reason Date 02/1 1/2022 02/18/2022 Invoice 02112022 Open Date 02/11 /2022 Paying Fund 100 - General Fund 02/1 8/2022 0pen Invoice 02112022 Paying Fund 100 - General Fund Date 02/i i/2022 02/1 8/2022 0pen Invoice 02112022 Paying Fund 100 - General Fund Date 02/1 1/2022 02/1 8/2022 0pen Invoice 1664 Paying Fund 100 - General Fund Date 02/02/2022 02/1 8/2022 0pen Invoice 6916 Paying Fund 100 - General Fund Date 02/02/2022 02/1 8/2022 0pen Invoice 1X6T-LK7W-NVQN Paying Fund 610 - Innovation & Technology Date 02/14/2022 02/1 8/2022 0pen Invoice 54672 Payinq Fund Date 02/10/2022 Reconciled/ Voided Date Source Payee Name Accounts Payable National Deferred (ROTH) Description Amount Nationwide Roth pp 1/29/22-2/1 1/22 $4,928.93 CashAccount Amount 100 100-100 (Cash & Investments Assets Operating $4,928.93 Cash) Accounts Payable National Deferred Compensatin Description Amount Nationwide Deferred Compensation pp 1/29/22- $28,561.57 2/1 1/22 CashAccount Amount 100 100-100 (Cash & Investments Assets Operating $28,561.57 Cash) Accounts Payable PERS-457K Description Amount PERS Deferred Comp pp 1/29/22-2/1 1/22 $9,662.50 CashAccount Amount 100 100-100 (Cash & Investments Assets Operating $9,662.50 Cash) Accounts Payable State Disbursement Unit Description Amount Child Support pp 1/29/22-2/1 1/22 $254.30 CashAccount Amount 100 100-100 (Cash & Investments Assets Operating $254.30 Cash) Accounts Payable 4 PAWS GOOSE CONTROL Description Amount Grounds - Jan 2022 Services $1850.00 CashAccount Amount 100100-100 (Cash & Investments Assets Operating $1,850.00 Cash) Accounts Payable Advanced Systems Group LLC Description Amount EOCProjectMonitors $5,517.89 CashAccount Amount 100 100-100 (Cash & Investments Assets Operating $5,517.89 Cash) Accounts Payable Amazon Capital Services Description Amount 3x 3U wall mountable rack $al86.57 CashAccount Amount 610 100-100 (Cash & Investments Assets Operating $186.57 Cash) Accounts Payable AMERICAN BEVERAGE EQUIPMENT INC Description Amount Facilities - Senior Center New Defrost Switch $585.47 CashAccount Amount Transaction Amount $4,928.93 $28,561.57 $9,662.50 $254.30 $1,850.00 $5,517.89 $186.57 $585.47 Reconciled Amount Difference user: Vi Tran Pages: 13 of 21 Saturday, February 4 9, 2022 Number 33642 33643 33644 33645 Date Status 100 - General Fund 02/1 8/2022 0pen Invoice i5254 Paying Fund 100 - General Fund 02/18/2022 0pen Invoice 198833451 198912374 Paying Fund 100 - General Fund 02/18/2022 Invoice 1 1-Ret Open Paying Fund 420 - Capital Improvement Fund 02tl 8/2022 0pen Invoice 7375523 7375500 7375497 Paying Fund 630 - Vehicle/Equip Replacement Void Reason Date 01/25/2022 Date 02/03/2022 02/06/2022 Date 12/16/2021 Date 02/1 0/2022 02/10/2022 02/1 0/2022 "LIVE" Payme From Payment Date: 2/1 Amount $21 ,140.00 Amount $:j,140.00 Reconciled/ Voided Date Source Payee Name 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable ANDERSON'S TREE CARE SPECIALISTS, INC Description Grounds - Wilson Park Tree Removal Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable B&H PHOTO VIDEO Description Lighting and Audio Accessories B&HPhotovVideo (KUPO C Stand Door Rack) Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable BANNER BANK Description Library Expansion Design/Build Retention Payment #1 1 Cash Account 420 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable BAnERY SYSTEMS INC. Description Fleet - U-Core Fleet - Battery Rack Fleet - Jump Starter Cash Account 630 100-100 (Cash & Investments Assets Operating Cash) Amount $31,786.93 Amount $31 ,786.93 $585.47 Amount $799.46 $127.63 Amount $927.09 Amount $121.13 $250.99 $376.48 Amount $748.60 Transaction Amount $21i40.00 $927.09 $31 ,786.93 $748.60 Reconciled Amount Difference 33646 33647 33648 02/1 8/2022 0pen Invoice g:zisg Paying Fund 100 - General Fund 02/1 8/2022 0pen Invoice 22020710 Paying Fund 420 - Capital Improvement Fund 02/1 8/2022 Invoice 1N130042 Paying Fund Open Date 02/1 5/2022 Accounts Payable BEST BEST & KRIEGER LLP Dest.ription Amount For Professional Services Rendered Through July 31, $450.00 2022 CashAccount Amount 100 100-100 (Cash & Investments Assets Operating $450.00 Cash) Date 02/09/2022 Date 02/07/2022 Accounts Payable BKF ENGINEERS Description Junipero Serra Trail SO#1 through 1227:j-C)12322 Cash Account 420 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable CHARGEPOINT, INC. Description 3x LTE Modem Upgrade Kit (Use for AT&T CT4Ks) Cash Account Amount $4,287.50 Amount $4,287.50 Amount $1,145.82 Amount $450.00 $4,287.50 $1,145.82 ciser: Vi Tran Pages: 14 of 21 Saturday, February 19, 2022 "LIVE" Cupertino "LIVE" Payment Register From Payment Date: 2/12/2022 - To Payment Date: 2/18/2022 Number 33649 33650 33651 33652 33653 33654 33655 Date Status 610 - Innovation & Technology 02/18/2022 Invoice 1207644 Open Paying Fund 230 - Env Mgmt Cln Crk Strm Drain 02/al8/2022 0pen Invoice 82117553 Paying Fund 610 - Innovation & Technology 02/1 8/2022 0pen Invoice 41929 B212140 Paying Fund 100 - General Fund 420 - Capital !mprovement Fund 02/18/2022 0pen Invoice 10559697360 Paying Fund 610 - Innovation & Technology 02/18/2022 0pen Invoice 02112022 Paying Fund 100 - General Fund 02/1 8/2022 0pen Invoice E344822 Paying Fund 4 00 - General Fund 02/1 8/2022 Open Invoice 21110027 22010003 Paying Fund Void Reason Date 02/03/2022 Date 01/31 /2022 Date 02/1 1/2022 01/04/2022 Date 02/1 1/2022 Date 02/1 1/2022 Date 01/20/2022 Date 11/30/2021 01/31 /2022 CITY OF SAN JOSE Reconciled/ Voided Date Source Payee Name 610100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Description Storm Drain Maintenance Joint Participation 4 stomi outfalls Cash Account 230 100-100 (Cash & Investments ASsets Operating Cash) $1,145.82 Amount $4,000.00 Amount $4,000.00 Accounts Payable CORELOGIC SOLUTIONS, LLC Amount $940.31 Amount $940.31 Description Metro scan Jan. 2022 Cash Account 610100-100 (Cash & Investments Assets Operating Cash) Accounts Payable CSG CONSULT ANTS, INC. Description Regnart Creek Trail Project through C)1282022 Building Plan Review Services 12/1/2021 - 12/31/2021 Cash Account 5 00 100-100 (Cash & Investments Assets Operating Cash) 420100-100 (Cash & Investments ASSets Operating Cash) Accounts Payable Description 5x VLA CREATIVE CLOUD licenses Cash Account 610 100-100 (Cash & Investments Assets Operating Cash) DELL MARKETING L.P. Amount $3,635.00 $250.00 Amount $250.00 $3,635.00 Amount $3,994.99 Amount $3,994.99 Accounts Payable Eflex Group, Inc Description FSA Employee Health pp 1/29/22-2/1 1/22 Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Amount $4,199.79 Amount $4,199.79 Accounts Payable EPAC TECHNOLOGIES, INC. Description City Clerk's Logo Envelopes Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Amount $528.77 Amount $528.77 Accounts Payable ESHERICK HOMSEY DODGE AND DAVIS, ARCHITECTS Amount $6,322.50 $2,ii5.00 Amount Description Art DonorWall Design through 110121-113021 Library Expansion Project through 01C)122-013122 Cash Account Transaction Amount $4,000.00 $940.31 $3,885.00 $3,994.99 $4,199.79 $528.77 $8,437.50 Reconciled Amount Difference user: Vi Tran Pages: 15 of 21 Saturday, February 19, 2022 "LIVE""LIVE" PayiilC t Register From Payment Date: 2/12/2022 - To Payment Date: 2/18/2022 Number 33656 33657 33658 33659 33660 33661 Date Status 420 - Capital Improvement Fund 02tl8/2022 0pen Invoice EvelynMO7212021 EvelynMO8212021 EvelynMO92l 202al EvelynM102l2021 EvelynMl 12'l2021 EvelynMl2212021 EvelynMCll212022 Paying Fund 4 00 - General Fund 02/18/2022 0pen Invoice 16045109 16092750 Paying Fund 100 - General Fund 02/18/2022 0pen Invoice 9208906793 Paying Fund 270 - Transportation Fund 02/1 8/2022 0pen Invoice 3491 Paying Fund 100 - General Fund 02/1 8/2022 0pen Invoice 41820 Paying Fund 270 - Transportation Fund 02/1 8/2022 0pen Invoice 02112022 Paying Fund 100 - General Fund Void Reason Date 07 /21/2021 08 /2al/2021 09 /21/2021 10 /21/202al 11 /21/2021 12 /21/2021 01/21/2022 Reconciled/ Voided Date Source Payee Name 420100-1 00 (Cash & Investments Assets Operating Cash) Accounts Payable Evelyn Moran Description Cell Phone Reimbursement through 062221-072121 Cell Phone Reimbursement through 072221-082121 Cell Phone Reimbursement through 082221-092121 Cell Phone Reimbursementthrough 092221-102121 Cell Phone Reimbursement through 102221-1121:j Cell Phone Reimbursement through 112221-122121 Cell Phone Reimbursementthrough 122221-C)12122 Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable EWING IRRIGATION PRODUCTS, INC. Amount $13,591.07 $3,642.20 Amount $"l7,233.27 $8,437.50 Amount $55.00 $55.00 $55.00 $55.00 $55.00 $55.00 $55.00 Amount $385.00 Date 02/07/2022 02/1 5/2022 Date 02/10/2022 Date 02/13/2022 Date 02/03/2022 Date 02/1 1/2022 GREEN HALO SYSTEMS, INC. Amount $279.00 Amount $279.00 Description Grounds - Eagle Plus SS PED, Cell Mod 60MO SVC Grounds - White Paint Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable GRAINGER INC Description Streets - Battery Size 4 23 Cash Account 270 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Description Waste tracking app Maintenance & City Fee Feb. 2022 Cash Account 100 100-100 (Cash & Investments ASSets Operating Cash) Accounts Payable HMH ENGINEERS INC Description Orange Avenue Improvements through 012922 Cash Account 270100-100 (Cash & Investments AsSetS Operating Cash) Accounts Payable Description ICMA Deferred Comp pp 1/29/22-271 1/22 Cash Account 100 'l 00-100 (Cash & Investments Assets Operating Cash) ICMA Retirement Trust-457 Amount $42.60 Amount $42.60 Amount $4,273.00 Amount $4,273.00 Amount $16,120.53 Amount $16120.53 Transaction Amount $385.00 $f7,233.27 $42.60 $279.00 $4,273.00 $16,120.53 Reconciled Amount Difference user: Vi Tran Pages: 16 of 21 Saturday, February 19, 2022 "LIVE" Cupertino "LIVE" Payment Register From Payment Date: 2/12/2022 - To Payment Date: 2/18/2022 Number 33662 33663 33664 33665 Date Status 02/1 8/2022 0pen Invoice 02112022 Paying Fund 100 - General Fund 02/18/2022 0pen Invoice Winter Payment 1 Paying Fund 580 - Recreation Program 02/1 8/2022 0pen Invoice 9595972 961 6667 Paying Fund 100 - General Fund 02/1 8/2022 0pen Invoice 43575 Paying Fund 4 00 - General Fund 33666 02/18/2022 0pen Invoice MichaelGO20922 33667 Paying Fund 100 - General Fund 02/18/2022 0pen Invoice 5884 Paying Fund 270 - Transportation Fund 33668 02/1 8/2022 0pen Invoice 224964456001 225344706001 2235013230C)1 225922659001 Paying Fund 100 - General Fund Void Reason Date 02/1 1/2022 Date 02/14/2022 Date 02/04/2022 02/1 1/2022 Date 01/31/2022 Date 02/09/2022 Date 01/31/2022 Date C11/26/2022 01 /26/2022 01 /20/2022 02 /02/2022 Reconciled/ Voided Date Source Payee Name Accounts Payable IFPTE LOCAL 21 Description Association Dues - CEA pp 1/29/22-2/11/22 Cash Account 100 'l 00-100 (Cash & Investments Assets Operating Cash) Accounts Payable Jillian C Haff Description payment for winter Pilates classes Cash Account 580100-100 (Cash & Investments Assets Operating Cash) Accounts Payable KIMBALL-MIDWEST Description Facilities - 1 0x8 and 1 0xl O HHCS Facilities - 1 0x8 HHCS Cash Account 100100-100 (Cash & Investments Assets Operating Cash) Accounts Payable MAZE AND ASSOCIATES Description Annual Report or Financial Transaction Cash Account 4 00 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable MICHAEL GARCIA Description Trees/ROW - Michael Garcia Reimb for Applicators Cert Test Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable O'Grady Paving, Inc. Description 2021 Maintenance Phl - Cupertino Cash Account 270 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable OFFICE DEPOT, INC. Description Service Center - Highlighter, Sharpie, Stamps, Paper Towels Service Center - Sharpie Markers Service Center - Coffee Supplies Office Supplies Cash Account 100100-100 (Cash & Investments Assets Operating Cash) Amount $1 ,929.80 Amount $1 ,g:e.so Amount $468.00 Amount $468.00 Amount $189.79 $295.07 Amount $484.86 Amount $852.00 Amount $852.00 Amount $190.00 Amount $190.00 Amount $74,966.21 Amount $7 4,966.21 Amount $57.01 $31 .79 $27.49 $78.00 Amount $194.29 Transaction Amount $1 ,g:g.so $468.00 $484.86 $852.00 $190.00 $7 4,966.21 $194.29 Reconciled Amount Difference user: Vi Tran Pages: 17 of 2'l Saturday, February 19, 2022 Number 33669 33670 33671 33672 33673 33674 33675 Date Status 02/18/2022 0pen Invoice 3913 Paying Fund 100 - General Fund 02/1 8/2022 0pen Invoice 141550 Paying Fund 270 - Transportation Fund 02/1 8/2022 0pen (nvOice 446al Paying Fund 100 - General Fund 02/1 8/2022 0pen Invoice 021 12022 Paying Fund 100 - General Fund 0214812022 0pen Invoice 2201-096 2201-095 Paying Fund 270 - Transportation Fund 02/18/2022 0pen Invoice 3026 3025 Paying Fund 610 - Innovation & Technology 02/18/2022 0pen Invoice 100 Paying Fund 100 - General Fund Payment Register From Payment Date: 2/1 2/2022 - To Payment Date: 2/1 8/2022 Void Reason Date 12/09/2021 Reconciled/ Voided Date Source Payee Name Accounts Payable OLM RECYCLING SERVI( Description Streets - Ewaste Pickup Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Payee Name OLM RECYCLING SERVICES LLC Amount $351 .00 Amount $351 .00 Accounts Payable Date 12/12/2021 OMEGA IN[)USTRIAL SUPPLY, INC. Amount $621 .64 Amount $621.64 Description Streets - MusdeMan, Mega Off, Mega Clear Cash Account 270 100-100 (Cash & Investments AssetS Operating Cash) Accounts Payable ONLINE SOLUTIONS LLC Date 01/24/2022 Description FY22 Subscription (May1, 2022 - April 30, 2023) Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Amount $9,000.00 Amount $9,000.00 Accounts Payable PARS/City of Cupertino Date 02/1 1/2022 Date 02/1 1/2022 02/1 1/2022 Description PARS Employee pp 1/29/22-2/1 1/22 Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Description Pavement Maintenance through 010122-C)13122 2020 Pave Maint 1/al/2022'1/31/2022 Cash Account 270 100-100 (Cash & Investments Assets Operating Cash) PAVEMENT ENGINEERING INC Amount $200.00 $440.00 Amount $640.00 Accounts Payable Amount $2,566.24 Amount $2,566.24 QuARTIC SOLUTIONS LLC Date 02/1 i/2022 02/1 1/2022 Description GIS Analyst suppof - Jan. 2022 GIS Analyst support - Dec. 2021 Cash Account 610 100-100 (Cash & Investments Assets Operating Cash) Amount $4,370.00 $3,335.00 Amount $7,705.00 Date 02/at 4/2022 R.THOMAS HECK & ASSOCIATES Amount $20,855.00 Description Cupertino Parks & Recreation Spring 2022, 64 pages * cover Cash Account 4 00 4 00100 (Cash & Investments Assets Operating Cash) Accounts Payable Amount $20,855.00 Transaction Amount $351 .00 $621.64 $9,000.00 $2,566.24 $640.00 $7,705.00 $20,855.00 Reconciled Amount Difference user: Vi Tran Pages: 18 of 21 Saturday. February 19, 2022 "LIVE" Cupertino "LIVE" Payment Register From Payment Date: 2/12/2022 - To Payment Date: 2tl8/2022 Number 33676 33677 33678 33679 33680 33681 Date 02/18/2022 Status Open Invoice 2022021007 4592 Paying Fund 100 - General Fund 02/1 8/2022 0pen Invoice 13, 2020-13 Paying Fund 420 - Capital Improvement Fund 02/18/2022 0pen Invoice 2201 Paying Fund 270 - Transportation Fund 420 - Capital Improvement Fund 02/18/2022 0pen Invoice RudyLCl10622 RudyLO20622 Paying Fund 100 - General Fund 02/1 8/2022 0pen Invoice 05036436 Paying Fund 270 - Transportation Fund 02/18/2022 0pen Invoice 200898 200655 199910 Paying Fund 630 - Vehicle/Equip Replacement Void Reason Date 02/1 0/2022 Date 02/1 5/2022 Date 02/14/2022 Date 01/OS/2022 02/06/2022 Date 02/10/2022 Date 02/08/2022 02/01/2022 01/13/2022 Reconciled/ Voided Date Source Accounts Payable Payee Name RED WING BUSINESS ADV ANT AGE ACCOUNT Amount $400.00 Amount $400.00 Description Service Center - Brandon Morales Safety Boots Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable REDWOOD ENGINEERING CONSTRUCTION Amount $30,218.30 Amount $30,218.30 Description Regnart Creek Trail Project through 01312022 Cash Account 420 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable RICHARD YAU Description JST, Regnart Rd., Regnart Creek, SCB Class IV, Regnart Creek Cash Account 270 100-100 (Cash & Investments Assets Operating Cash) 420 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable RuDY LOMAS Description Cell Phone Reimbursement - Rudy L, Dec 7 to Jan 6 2022 Cell Phone Reimbursement - Rudy L Jan 7 to Feb 6 2022 Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable STATEWIDE TRAFFIC SAFETY AND SIGNS Amount $600.89 Amount $600.89 Description Streets - Aquaphalt 4.O Bucket Smooth Finish Cash Account 270 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable SUNNYVALE FOR[) Description Fleet - KIT S1 HC Fleet - Element 1 PR Fleet - Kit HI HV Cash Account 630 100-100 (Cash & Investments Assets Operating Cash) Amount $7,350.00 Amount $600.00 $6,750.00 Amount $55.00 $55.00 Amount $110.00 Amount $43.39 $208.77 $590.64 Amount $842.80 Transaction Amount $400.00 $30,21 8.30 $7,350.00 $I10.OO $600.89 $842.80 Reconciled Amount Difference ciser: Vi Tran Pages: 19 of 21 Saturday, February 19, 2022 Payment Register From Payment Date: 2/12/2022 - To Payment Date: 2tl8/2022 Number 33682 Date Status 02/18/2022 0pen Invoice 1010083524 1C)10083526 1010083527 1010083525 1C110083522 Paying Fund 630 - Vehicle/Equip Replacement 33683 33684 33685 33686 33687 02/'1 8/2022 Invoice 0052248 Open Paying Fund 4 00 - General Fund 02/18/2022 0pen Invoice INV-718273 Paying Fund 4 00 - General Fund 02/1 8/2022 Invoice 3411-2 Open Paying Fund 270 - Transportation Fund 02/1 8/2022 0pen Invoice 304207 Paying Fund 100 - General Fund 02/al8/2022 0pen Invoice 95247 Paying Fund 520 - Resource Recovery Type EFT Totals: Main Account - Main Checking Account Totals user: Vi Tran Void Reason Date 02/10/2022 02/10/2022 02/1 0/2022 02/1 0/2022 02/'10/2022 Date 01/31/2022 Date 02/03/2022 Date 09/i 4/2021 Date 02/11 /2022 Date 02/i 5/2022 Payee Name TEREX USA, LLC Reconciled/ Voided Date Source Accounts Payable Description Fleet - Llnit 429 Inspection Fleet - Unit# 433 Inspection Fleet - Unit# 479 Inspection Fleet - Unit# 462 Inspection Fleet - Unit# 432 Inspection Cash Account 630100-100 (Cash & Investments Assets Operating Cash) Accounts Payable TJKM TREESTUFF Description Cupertino Local Road Safety Plan through 010122- 013al22 Cash Account I 00 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Description Trees/ROW - Chainsaw Boot, Scabbard Cash Account 500 400-100 (Cash & Investments Assets Operating Cash) Accounts Payable Description Trip Hazard Mitigation - Various Locations throughout Cupertino Cash Account 270 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable VMI, INC. Description EOC Project Extron DXP Matrix Switcher Cash Account 100 100-100 (Cash & Investments AssetS Operating Cash) Trip Stop Sidewalk Repair Inc. Accounts Payable WOWzy Creation Corp. dba First Place Amount $50.43 Amount $50.43 Description Name Wall Signs for Steven H. and name plate pins Cash Account 520 100-100 (Cash & Investments Assets Operating Cash) 58 Transactions Checks Status Count Open 66 Reconciled 0 Pages: 20 of 21 Amount $250.00 $250.00 $275.00 $325.00 $580.00 Amount $1 ,sso.oo Amount $10,518.30 Amount $10,!518.30 Amount $1 ,452.73 Amount $i,452.73 Amount $6,000.00 Amount $6,000.00 Amount $10,470.98 Amount $10,470.98 Transaction Amount $2,356,810.53 $0.00 Transaction Amount !51,680.00 $10,518.30 $1,452.73 $6,000.00 $10,470.98 $50.43 $377,460.98 Reconciled Amount Difference Reconciled Amount $0.00 $0.00 Saturday, February 19, 2022 "LIVE" Cupertino "LIVE" Payment Register From Payment Date: 2/12/2022 - To Payment Date: 2/18/2022 Number Date Status Void Reason Grand Totals: A7ymb 8ebt ?. V,:g7w o,zt9m Reconciled/ Voided Date EFTs Checks EFTs Source 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 o o 66 Count 58 o o 58 Count 124 o o o 124 Count 66 o o o 66 Count 58 o o 58 Count 124 o o o 124 Payee Name $0.00 $0.00 $2,356,E110.53 Transaction Amount $377,460.98 $0.00 $0.00 $377,460.98 Transaction Amount $2,734,271.51 $0.00 $0.00 $0.00 $2,734,271 .51 Transaction Amount $2,356,810.53 $0.00 $0.00 $0.00 $2,356,81 0.53 Transaction Amount $377,460.98 $0.00 $0.00 $377,460.98 Transaction Amount $2,734,27L51 $0.00 $0.00 $0.00 $2,734,271.51 Transaction Amount Ret.onciled Amount $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: 21 of 21 Saturday, February 19, 2022