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CC Resolution No. 22-044 accepting Accounts Payable for the period ending March 28, 2022
RESOLUTION N0. 22-044 A RESO[UTION OF THE CUPERTINO CITY COUNCIL RATIFYING CERT AIN CLAIMS AND DEMANDS PAY ABLE IN THE AMOUNTS AND FROM THE FUNDS AS HEREINAPTER DESCRIBED FOR GENERAL AND MISCELLANEOUS EXPENDITURES FOR THE PERIOD ENDING MARCH 28, 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. P ASSED 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 Members of the City Council AYES: Paul, Chao, Moore, Wei, Willey NOES: None ABSENT: None ABSTAIN: None SIGNED: ,-,== C//7/zz_ 'Darcy Pauld City of Cupertino Date ATTEST: Kirsten Squarcia, City Clerk Date 6/21/22 Resolution No. 22-044 Page 2 CERTIFICATION The Administrative Services Director hereby certifies to the accuracy of said records and to the availability of funds for payment. CERTIFIED:p,'t.At/- Kristina Alfaro, Director of Administrative Services "LIVE' Cupertino "LIVE" Number Date Status Main Account - Main Checking Account 729887 03/25/2022 0pen Invoice 46453 46464 46454 729888 03/25/2022 Invoice 000017901 000017901 000017901 00 €)017901 00001 7901 000C)17901 000017901 000017901 000017901 000017901 000 €)17901 000017901 000017901 Open 14-0 14-1 14-2 14-3 1 4-4 14-5 14-6 14-7 14-8 14-9 14-10 14-11 14-12 729889 03/25/2022 0pen 729890 Invoice 19270 03/25/2022 Open 729891 729892 Invoice 14670 03/25/2022 Invoice 42295356 03/25/2022 lnvoice 04005029 Open Open 729893 03/25/2022 0pen 729894 Invoice 27278 03/25/2022 Invoice 4114151943 Open 729895 03/25/2022 0pen Invoice 1800080723 Payment Register Reconciled/ Void Reason Voided Date Source Payee Name Date 03/17/2022 03/22/2022 03/17/2022 Accounts Payable ADVANTAGE GRAFIX Description PW City Hall - Business Cards for Matt Morley PW City Hall - Budget Books for CIP Group Stop Work Placard Print Job Accounts Payable AT&T Date 03/12/2022 03/12/2022 03/12/2022 03/12/2022 03/12/2022 03/12/2022 03/12/2022 03/12/2022 03/12/2022 03/12/2022 03/12/2022 03/12/2022 03/1 2/2022 Description City Clerk BBF Golf BBF Park City Hall Service Center 720858352 Teeleconnect: BTNO720858350 4082558166- ServiceCenterAdmin Teeleconnect: BTNO722762181 2343448559 Monte Vista Wilson Park Street Maintenance Amount $106.94 $649.29 $133.68 Amount $25.38 $456.92 $456.92 $1,309.95 $102.62 $560.50 $456.92 $25.17 $563.59 $1,887.96 $560.50 $25.17 $25.31 Date 03/17/2022 Date 01/1 4/2022 Date 03/21/2022 Date 03/09/2022 Date 03/21/2022 Date 03/22/2022 Date 03/04/2022 Accounts Payable BAY AREA SELF STORAGE - CUPERTINO Description Amount Facilities - April 2022 Storage Fees $678.00 Accounts Payable BEAR ELECTRICAL SOLLITIONS, INC. Description Amount Trees/ROW - Homestead Rd Conduit Installation $15,000.00 Accounts Payable BROADCAST MLISIC INC (BMI) Description Amount Music License payment for 2021 and 2022 $1,512.00 Accounts Payable CAL-LINE EQUIPMENT CO INC Description Amount Fleet - Decal - Combust $51 -39 Accounts Payable CALIFORNIA DEPARTMENT OF FISH AND WILDLIFE Description Amount EPIMS #27278 Standard Agreement Fee for JST $5,748.75 Accounts Payable CINTAS CORPORATION Description Amount UNIFORMSSAFETYAPPAREL $1,281.93 Accounts Payable COUNTY OF SANTA CLARA Description Amount Advance for Law Enforcement Svs (MAR 2022) $1,290,457.25 Transaction Amount $889.91 $6,456.91 $678.00 $15,000.00 $1,512.00 $51 .39 $5,7 48.75 $1 ,2E11.93 $1 ,290,457.25 Reconciled Amount Difference user: Vi Tran Pages: I of 11 Monday, March 28, 2022 "LIVE" Cupertino "LIVE" Number 729896 729897 Date 03/25/2022 Status Open Invoice 13477 03/25/2022 0pen Invoice S 1865345 SJ 729898 03/25/2022 0pen 729899 729900 729901 729902 Invoice 14455 03/25/2022 0pen Invoice 7-680-58853 03/25/2022 Invoice 22210700 22210701 Open 03/25/2022 0pen Invoice GLeeW:o:: 03/25/2022 0pen Invoice GSI-CLEP-f7 729903 03/25/2022 0pen Invoice BennyHO3l822 729904 729905 729906 03/25/2022 0pen Invoice MarilynPO30l22 03/25/2022 0pen Invoice 109515 109567 109552 109559 109551 109540 109524 03/25/2022 Invoice 664662 Open Payment Register From Payment Date: 3/19/2022 - To Payment Date: 3/25/2022 Void Reason Date 0371 5/2022 Date 03/03/2022 Date 03/1 0/2022 Date 03/04/2022 Reconciled/ Voided Date Source Payee Name Accounts Payable CUPERTINO CHAMBER OF COMMERCE Description Amount Food trucks for Earth Day 2022 $500.00 Accounts Payable DEPT OF INDUSTRIAL RELATIONS Description Amount Facilities - Conveyance Inspection #5 35744 $675.00 Accounts Payable DISPENSING TECHNOLOGY CORPORATION Description Amount Streets-DuckbillValve $139.98 Accounts Payable FEDEX Description Amount FEDEXServices-SC $58.65 Date 03/21/2022 03/21/2022 Date 03/22/2022 Act.ounts Payable Global Knowledge Training LLC Description Amount Lakshmi - Excel 2016 training $295.00 Lakshmi Microsofk Excel - Level 2 training $295.00 Accounts Payable GLORIA LEE Description Amount Gloria Lee Winter 2022 Payment $960.00 Accounts Payable Griffln Structures Inc. Date 02/28/2022 Date 03/1 8/2022 Date 03/01/2022 Date 03/17/2022 03/22/2022 03/21/2022 03/21/2022 03/21/2022 03/19/2022 03/1 8/2022 Date 03/1 0/2022 Description Amount Library Expansion PM Services through 02282022 $10,900.00 Accounts Payable HSIEH, BENNY Dest,ription Amount Benny Reimbursement for Cat6A Extra Large Pass $133.46 Through RJ45 Conn Accounts Payable Marilyn Pavlov Description Amount Marilyn - Amended Notary Bond & Stamp $166.10 Accounts Payable MOUNTAIN VIEW GARDEN CENTER Description Amount Grounds - Cal. Gold Fines 2.5 Ton $218.12 Grounds - Cal Gold Fines 4 Ton $87.25 Grounds-Woodchips7Yds $442.67 Grounds-Woodchips5Yds $316.19 Grounds - Cal. Gold Fines 2.25 Ton $196.30 Grounds-WoodchipslYd $63.24 Trees/ROW - Topsoil 1 Yd $46.87 Accounts Payable NAPA AUTO PARTS #388 Description Amount Fleet - Grease Gun, Hose $102.72 Transaction Amount $500.00 $675.00 $i39.98 $58.65 $590.00 $960.00 $10,900.00 $i33.46 $166.10 !51,370.64 $102.72 Reconciled Amount Difference user: Vi Tran Pages:2 of 11 Monday, March 28, 2022 Number 729907 729908 729909 729910 729911 729912 72991 3 Date 03/25/2022 Invoice 2591-190739 2591-190740 2591-190738 2591-190077 2591-189958 2591-190057 Status Open 03/25/2022 0pen Invoice 0322-031522 1937-022522 03/25/2022 Invoice 2084137 Open 03/25/2022 Invoice 11485 Open 03/25/2022 0pen Invoice 28388 03/25/2022 Invoice 11C Open 03/25/2022 0pen Invoice Import - 893936 Import - 893937 Import - 893938 lmport - 893939 Import - 893940 Import - 893941 Import - 893942 Import - 893943 Import - 893944 Import - 893945 Import - 893946 Import - 893947 Import - 893948 Import - 893949 Import - 893950 Import - 893951 Import - 893952 Import - 893953 Import - 893954 Import - 893955 Import - 893956 Import - 893957 user: Vi Tran Void Reason Date 02/C11/2022 02/01/2022 02/01/2022 01/28/2022 01/27/2022 01/28/2022 Date 03/1 5/2022 02/25/2022 Date 03/1 0/2022 Date 03/1 6/2022 Date 03/1 5/2022 Date 01/31/2022 Date 02/28/2022 02/28/2022 02/28/2022 02/28/2022 02/28/2022 02/28/2022 02/28/2022 02/28/2022 02/28/2022 02/28/2022 02/28/2022 02/28/2022 02/28/2022 02/28/2022 02/28/2022 02/28/2022 02/28/2022 02/28/2022 02/28/2022 02/28/2022 02/28/2022 02/28/2022 "LIVE" Cupertino "LIVE" Payiiitsnt Register From Payment Date: 3/19/2022 - To Payment Date: 3/25/2022 Reconciled/ Voided Date Source Accounts Payable Description Fleet - Credit for Invoice 2591-1 89958 Fleet - Credit for Invoice 2591-190077 Fleet - Credit for Invoice 2591-4 90057 Fleet - 4 Gal Antifreeze Fleet - Alternator, Core Charge Fleet - Alternator, Core Charge Accounts Payable Description 5849279032-2 2/7/22-3/8/22 8754273193-7 1/20/22-2/17/22 Accounts Payable Payee Name O'REILLY AUTO PARTS PG&E PTS COMMUNICATIONS Description payphone svcs 4/1/22-4/30/22 Accounts Payable Description 3/1 6/22 Virtual Training - Additional Session QLESS, INC. Amount ($43.65) ($95.99) ($132.75) $95.99 $132.75 $311 .63 Amount $16.11 $14.00 Amount $543.00 Amount $500.00 Accounts Payable RAMOS OIL COMPANY INC. Description Fleet - Oil Amount $2,603.99 Accounts Payable Description Library Expansion Design/Build Payment #4 1 RODAN BUILDERS, INC. Amount $572,817.83 Accounts Payable SAN JOSE WATER COMPANY Description 0068410000-1 - 22221 McClellan 8302 C)134100000-6 - 8303 Memorial Park 0345710000-0 - Alderbrook Ln.FS 0573900000-7 - 2:2120 Stevens Creek Blvd 0645365732-9 - City of Cupertino Portable Meter 0677310000-0-10300 Torre Ave LS (Comm.Hall) 198300000-8 - 21979 San Fernando Ave. 6620 250520000-1 - 6620 Blackberry/Snack 3321 00000-5 - Hyde Avenue 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 - 2'l114 Stevens Crk LS 2243500000-9-10300 Ainsworth Dr.LS 2286120000-8 - 21251 Stevens Creek Blvd 2288800000-1 - Stokes Ave/8306 Somerset Park 2649300000-9 - 4 0300 Torre Ave. FS (Comm.Hall) 2787197813-9 - 8322 Stevens Creek Bl Pages: 3 of I 1 Amount $714.,92 $1,151.26 $il7.79 $86.40 $424.84 $288.10 $224.06 $278.59 $1 ,986.47 $76.44 $1,770.05 $251 .32 $140.60 $2,223.62 $611 .29 $6,091.43 $322.22 $824.40 $73.90 $289.50 $il7.79 $71 .00 Transaction Amount $267.98 $30.11 $543.00 $500.00 $2,603.99 $572,817.83 $46,253.33 Reconciled Amount Difference Monday, March 28, 2022 "LIVE" Cupertino "LIVE" Number Date Status Import - 893958 Import - 893959 Import - 893960 Import - 893961 Import - 893962 Import - 893963 Import - 893964 Import - 893965 Import - 893966 Import - 893967 Import - 893968 Import - 893969 Import - 893970 Import - 893971 Import - 893972 Import - 893973 Import - 893974 Import - 893975 Import - 893976 Import - 893977 Import - 893978 Import - 893979 Import - 893980 Import - 893981 Import - 893982 Import - 893983 Import - 893984 Import - 893985 Import - 893986 Import - 893987 Import - 893988 Import - 893989 Import - 893990 Import - 893991 Import - 893992 Import - 893993 Import - 893994 Import - 893995 Import - 893996 Import - 893997 lmport - 893998 Import - 893999 Import - 894000 Import - 894001 Import - 894002 Import - 894003 Import - 894004 Import - 894005 Import - 894006 Import - 894007 Void Reason 02/28/2022 02/28/2022 02/28/2022 02/28/2022 02/28/2022 02/28/2022 02/28/2022 02/28/2022 02/28/2022 02/28/2022 02/28/2022 02/28/2022 02/28/2022 02/28/2022 02/28/2022 02/28/2022 02/28/2022 02/28/2022 02/28/2022 02/28/2022 02/28/2022 02/28/2022 02/28/2022 02/28/2022 02/28/2022 02/28/2022 02/28/2022 02/28/2022 02/28/2022 02/28/2022 02/28/2022 02/28/2022 02/28/2022 02/28/2022 02/28/2022 02/28/2022 02/28/2022 02/28/2022 02/28/2022 02/28/2022 02/28/2022 02/28/2022 02/28/2022 02/28/2022 02/28/2022 02/28/2022 02/28/2022 02/28/2022 02/28/2022 02/28/2022 Payment Register From Payment Date: 3/19/2022 - To Payment Date: 3/25/2022 Reconciled/ Voided Date Source Payee Name 2892070144-9 - 22221 McClellan 8320 2958510000-0-10555 Mary Ave. 2974010000-2 - 21251 Stevens Creek Blvd 298481 0000-3 - 8504 Alves and Stelling 3207400000-4 - 217alO McClellan 8312 3296700000-4 - mig SC/Stelling LS (Stev Crk Blvd) 33229alOOOO-4 - 8306 Somerset Park(Stokes Ave) 3530520000-4 - 21111 Stev.Crk Blvd 8510 3612707315-7 - Stocklmeir Ct 3673220000-5 - Stev.Crk/Cupertino Rd. 3688120000-4 - Mary Ave Footbridge 3746710000-6 - 2111 I Stev.Crk BL FS 3841C)10000-2 - 8507 Monta Vista Park 3856110000-9 - 8322 Stella Estates 3857710000-1 - 8322 Foothill/Cupertino Rd 3900520000-9 - 10300 Torre Ave 3953083125-2 - Tuscany PI 4012210000-7 - 22601 Voss Av 8304 4al03020000-4 - 6620 Blackberry/Snack 4227520000-6 - 8303 Memorial Park 4444250747-9 - Tuscany PI 5022148584-5-10301 Byrne Ave !5122900000-8 - Portable Meter 5237400000-9 - Dumas Dr, LS 5356310000-6 - 8322 Stev.Crk/Median 5778910000-5 - 8504 Quinlan Ln.FS 5835000000-4 - 8322 Stelling/Alves 5929210000-1 - 8322 Ann Arbor Ct 5948100000-4 - Emerg Irrig/Golf/ 6640 BBF 5986710000-6-10300 Torre Ave. FS (Comm.Hall) 59971 50000-9 - 7555 Barnhart PI 6287875324-3 - 222JH McClellan Rd (Simms) 6292600000-1-10800 Torre Ave LS 6296810000-8 - 8322 Stev.Crk Bl median 6405210000-1 - 8506 McClellan Ranch 6578520000-0 - 8322 Foothill/Alpine LS 6730700000-9 - 21975 San Fernando Av 6788620000-4 - 10555 Mary Ave. 8503 6875120000-4 - :j979 San Fernando Av 690TlOOOOO-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 7112900000-7 - Oak Valley Rd 7495200000-3-10300 Tone Ave FS 7523510000-7 - Oak Valley Road LS 7630zHOOOO-1 - Salem Av.LS 79300000001 - 8322 Stelling/Christensen Dr. 8006al 0000-9 - 10450 Mann Dr $147.80 $229.1s $240.41 $245.87 $758.55 $71 .00 $224.08 $311 .32 $262.23 $71.00 $142.00 $116.13 $251.32 $71.00 $178.77 $469.10 $446.08 $920.63 $1,156.71 $376.76 $446.08 $90.15 $443.86 $5,299.83 $224.06 $73.90 !$140.60 $146.04 $3,069.61 $441 .43 $1,378.37 $i53.28 $1,387.00 $71 .00 1147.35 $i51.50 !511 4.63 $262.23 $175.49 $192.38 $1 ,391 .24 $354.95 $146.04 $70.46 $152.90 $117.79 $54.75 $140.60 $140.60 $48.64 Transaction Amount Reconciled Amount Difference ciser: Vi Tran Pages:4 of 11 Monday, March 28, 2022 "LIVE' Cupertino "LIVE" Number 729914 729915 729916 Date Status Import - 894008 Import - 894009 Import - 894010 Import - 894014 Import - 894012 Import- 894013 Import - 894014 Import- 894015 Import - 894016 Import - 894017 Import - 8940al8 Import - 894019 03/25/2022 0pen Invoice Ley11162021 03/25/2022 0pen Invoice JOO1030 03/25/2022 Invoice 58931 Open 729917 03/25/2022 0pen Invoice 1NVP500733670 729918 729919 729920 729921 729922 729923 03/25/2022 0pen Invoice 675039952 03/25/2022 0pen Invoice 114-12933789 03/25/2022 0pen Invoice 278996 03/25/2022 0pen Invoice 2005439.030 03/25/2022 0pen Invoice 307348 03/25/2022 Invoice 269704 Open Void Reason 02/28/2022 02/28/2022 02/28/2022 02/28/2022 02/28/2022 02/28/2022 02/28/2022 02/28/2022 02/28/2022 02/28/2022 02/28/2022 02/28/2022 Date 11/16/2021 Date 02/09/2022 Date 02/28/2022 Date 03/09/2022 Datel 03/18/2022 Datel 03/1 5i/2022 Date 03/16/2022 Date 03/17/2022 Date 03/23/2022 Payment Register From Payment Date: 3/19/2022 - To Payment Date: 3/25/2022 Reconciled/ Voided Date Source Payee Name 8065700000-8 - Peninsula and Fitzgerald Is $43.20 8270010000-9 - Janice Ave.LS $224.06 8287220000-9 - 8322 Stevens Cr/San Antonio Ls $71.00 8427420000-9 - 8322 Foothill/Vista Knoll $331.48 8549600000-2-BubbRd.LS $991.21 8647520000-1-10555 Mary Ave/Corp Yard FS $190.02 8755010000-9 - 10455 Miller Ave/Creekside $574.20 8879620000-9 - 8504 Christensen Dr $240.41 8886800000-6 - 8301 Linda Vista PtC? $354.95 G1118810000-1 - 21121 Stevens Ck BI Ls $324.83 9377600000-7-8307Varian.Park $905.82 9824500000-9 - 8322 Irrig SC/Stelling $151.50 Accounts Payable Siu Ley Description Amount SiuCALPERA202'l(11/16-11/19) $202.80 Accounts Payable STATCOMM INC. Description Amount Facilities - Monta Vista 5 Year Test and Inspection $1,223.63 Accounts Payable SVA Architects, Inc. Description Amount 2022-40107.000 Landscape Design for Cupertino Lib $6,788.00 thu 022822 Accounts Payable TARGET SPEClALTf PRODUCTS Description Amount Trees/ROW-TankCleaner $55.4al Accounts Payable THE HOME DEPOT PRO Description Amount Grounds - 5 M18 Force Logic Press Kit $3,866.12 Accounts Payable LINITED SITE SERVICES INC. Description Amount Trees/ROW - Service Center SWP 3/14 to 4/1 0/22 $492.78 Accounts Payable CHIEN, CHARLES Description Amount 10445 Merriman Rd., Encroachment, 278996 $8,000.00 Accounts Payable De Anza Optimist Club of Cupertino Description Amount QCC- 3.15.22- Social Room Security Deposit $300.00 Accounts Payable HOLDER CONSTRUCTION GROUP, LLC Description Amount REFUND BLD-2022-0409 VOID-APD2 2021 $442.00 PROGRAM 2011521 /602200 Accounts Payable MALIK, AFZAL Description 22545 Poppy!-r, Grading Bond, 269704 Amount $42,300.00 Transaction Amount $202.80 $1,223.63 $6,788.00 $55.41 $3,866.12 $492.78 $8,000.00 $300.00 $442.00 $42,300.00 Ret.onciled Amount Difference user: Vi Tran Pages: 5 of 11 Monday, March 28, 2022 "LIVE' Cupertino "LIVE" Number 729924 Date 03/25/2022 Invoice 269704 Status Open 729925 729926 03/25/2022 0pen Invoice 306148 03/25/2022 0pen Invoice 88000002098 729927 03/25/2022 0pen Invoice 2005437.030 729928 729935 03/25/2022 0pen Invoice 2005440.030 03/25/2022 0pen Invoice ogao:o:i Type Check Totals: 33890 03/21/2022 Invoice 03112022 33891 03/21/2022 Invoice 03112022 33892 03/24/2022 Invoice 03012022 33893 03/24/2022 Invoice 03112022 33894 33895 03/25/2022 Invoice 9415586382 03/25/2022 Invoice 13270 33896 03/25/2022 Open Open Open Open Open Open Open Invoice 1910222 191 3020 Payment Register From Payment Date: 3/19/2022 - To Payment Date: 3/25/2022 Void Reason Date 03/23/2022 Date 03/17/2022 Date 03/23/2022 Date 03/16/2022 Date 03/18/2022 Date 09/30/2021 Reconciled/ Voided Date Source Payee Name Accounts Payable MALIK, AFZAL Description Amount 22545 Poppy Dr, 90%FP Bond, 269704 $15,570.00 Accounts Payable Ryusuke Hiyama Description Amount Business License Refund for BL-000151 $457.00 Accounts Payable SAIDIAN, JACOB Description Amount 10221 STERN AVE, ENCROACHMENT BOND, $5,000.00 BSOOOOO2098 Accounts Payable Salpekar, Pallavi Description Amount QCC- 3.06.22- Social Room Security Deposit $300.00 Accounts Payable Young Mens Service League Description Amount QCC- 3.15.22- Cupertino Room Security Deposit $500.00 Accounts Payable STEVEN SCHARF Description Amount Medicare Tax Refund Year 2020 $18.14 43 Transactions Date 03/11 /2022 Date 03/1 1/2022 Date 03/1 1/2022 Date 03/1 1/2022 Date 03/17/2022 Date 07/27/2021 Date 03/1 6/2022 03/21/2022 Accounts Payable EMPLOYMENT DEVEL DEPT Description Amount CA State Tax pp 2/26/22-3/1 1/22 $45,790.'i5 Accounts Payable IRS Description Amount Federal Tax pp 2/26/22-3/1 1/22 $149,578.63 Accounts Payable P E R S Description Amount PERSCouncilpp3/1/22-3/31/22 $526.36 Accounts Payable P E R S Description Amount PERS pp 2/26/22-3/1 1/22 $158,959.30 Accounts Payable 3M COMPANY Description Amount Streets - 3M Raised Pavement Marker One Way White $1,755.66 Accounts Payable A-1 FENCE INC. Description Amount Grounds - Service Center Gate Repair $750.00 Accounts Payable ALLIANT INSURANCE SERVICES, INC. Description Amount Insurance Premium for Big Bunny 5K 2022 $385.00 Insurance Premium for 4th of July 2022 !51,515.00 Transaction Amount $15,570.00 $457.00 $5,000.00 $300.00 $500.00 !$18.14 $2,046,204.81 $45,790.15 $1 49,578.63 $526.36 @tss,gsg.ao $1,755.66 $750.00 $1,goo.oo Reconciled Amount Difference user: Vi Tran Pages:6 of 11 Monday, March 28, 2022 "LIVE" Cupertino "LIVE" Number 33897 33898 33899 33900 33901 33902 33903 Date Status 03/25/2022 0pen Invoice 1 F3N-NJF4-GWF7 16HN-CJQC-J3PH 1KXQ-91 CG-CDW3 03/25/2022 0pen Invoice T ANGSAMO22722 03/25/2022 0pen Invoice AntonioTO3152022 AntonioTO31522 AntonioT3l52022 03/25/2022 0pen Invoice 1 3-Ret 03/25/2022 0pen Invoice DanBl2l8202l DanBClll82022 DanBO2182022 03/25/2022 0pen Invoice 173320 03/25/2022 0pen Invoice T598876 33904 03/25/2022 0pen 33905 33906 33907 Invoice 00013451 03/25/2022 Invoice 1 02455CS 03/25/2022 Invoice 27255 Open Open 03/25/2022 Invoice 284829 279224 Open Void Reason Date 03/21/2022 03/21/2022 03/21 /2022 Date 02/27/2022 Date 03/1 5/2022 03/1 5/2022 03/1 5/2022 Date 01/31/2022 Date 1 2/1 8/2021 01 /18/2022 02 /1 8/2022 Date 03/1 5/2022 Date 03717/2022 Date 03/23/2022 Date 02/28/2022 Date 03/10/2022 Date 03/1 5/2022 02/17/2022 Payment Register From Payment Date: 3/19/2022 - To Payment Date: 3/25/2022 Reconciled/ Voided Date Source Payee Name Accounts Payable Amazon Capital Services Description 8x Keyboard+Mouse; 8x Webcams Samsung 55-Inch BE55T-H Pro TV for BBF Cafe Teri - Wrist pad & Canon cartridge Accounts Payable ANNA TANG-SAM Description Anna PARMA 2022 (2/27-3/2) Accounts Payable ANTONIO TORREZ Description Reimbursement for Residential Plumbing Inspector Study Guide fee Reimbursement for Residential Plumbing Inspector Test fees Reimbursement for ICC Certification Renewal Fees Accounts Payable BANNER BANK Description Library Expansion Design/Build Retention Payment #i3 Accounts Payable BARONE, DAN Description Cell phone reimbursement Dec. 2021 standby Cell phone reimbursement Jan. 2022 Standby Cell phone reimbursement Feb. 2022 Standby Accounts Payable BROADCAST PIX, INC. Description BroadcastPix (Remote Panel) Accounts Payable CDW GOVERNMENT Description Cisco Duo Security Standard Access - license - x20 license Amount $1 ,:::.oo $654.20 $95.67 Amount $944.48 Amount $69.00 $219.00 $i25.00 Amount $30,148.35 Amount $55.00 $55.00 $55.00 Amount $2,Oi4.00 Amount $500.00 Accounts Payable CHESAPEAKE SYSTEMS INTERNATIONAL, LLC Description Amount progress Payment #1 for CatDV Workflow $6,000.00 Configuration Accounts Payable CLEANSTREET, INC. Description Amount Street Sweeping February 2022 $1 7,3a1.62 Accounts Payable CLEARBLU ENVIRONMENTAL Description Amount Streets - March 2022 Hazmat Services $486.27 Accounts Payable CUPERTINO SLIPPLY INC Description Amount Facilities-CushionClamp $40.29 Grounds - Stainless Steel Bottle Filler, Fountain, Dog $7,344.25 Bowl Transaction Amount $1,971 .87 $944.48 $41 3.00 $30,i 48.35 $165.00 $2,014.00 $500.00 $6,000.00 $17,381.62 $486.27 $7,435.96 Reconciled Amount Difference user: Vi Tran Pages:7 of 11 Monday, March 28, 2022 "LIVE" Cupertino "LIVE" Number 33908 33909 33910 33911 Date Status 284915 03/25/2022 0pen Invoice 2022-01-08 03/25/2022 0pen Invoice 27854 27856 03/25/2022 0pen Invoice 85!517790.001 S5517790.002 S5518025.001 03/25/2022 0pen Invoice 22020002 33912 03/25/2022 0pen Invoice 16216923 33913 03/25/2022 0pen 33914 33915 Invoice 920113 920115 92C1112 03/25/2022 0pen Invoice 9246808050 9240626813 9237818753 03/25/2022 0pen Invoice 5032248-00 33916 03/25/2022 0pen Invoice 249437 Payment Register From Payment Date: 3/19/2022 - To Payment Date: 3/25/2022 Reconciled/ Void Reason Voided Date Source Payee Name 03/15/2022 Trees/ROW-BoltRepairCoupling $51.42 Accounts Payable CURREN CONSULTING Date Description Amount C11/31/2022 221 Pavement Maintenance Project Phase I $892.50 Accounts Payable DAVID J. POWERS & ASSOCIATES, INC. Date Description Amount 03/1 7/2022 21-022 Regnart Creek Trail Permitting Assistance $1,860.42 through 022822 03/1 7/2022 22-025 Regnaf Creek Trail Bird Surveys-Cup. SO#3 $3,863.39 through 022822 Accounts Payable EDGES ELECTRICAL GROUP Date Description Amount 03/1 8/2022 Streets - Wire Red, Blk, White $689.66 03/1 8/2022 Streets - Credit for Invoice# S5517790.001 ($689.66) 03/18/2022 Streets - Red, Black, White THHN 10 $1;106.60 Date 02/28/2022 Date 03/07/2022 Date 03/1 6/2022 03/16/2022 03/1 6/2022 Accounts Payable ESHERICK HOMSEY DODGE AND DAVIS, ARCHITECTS Description Amount Library Expansion Project through 02012022- $3,240.00 02282022 Accounts Payable EWING IRRIGATION PRODUCTS, INC. Description Amount Grounds - ABS Western Scoop Handle $160.03 Accounts Payable GARDENLAND POWER EQUIPMENT Description Amount Trees/ROW-Chainsaw $325.38 Trees/ROW - Battery Pack for Saw $187.02 Trees/ROW - Bulk Chain Supplies $868.27 Date 03/16/2022 03/1 0/2022 03/08/2022 Date 03/1 0/2022 Date 03/1 6/2022 Accounts Payable GRAINGER INC Description Amount Grounds - Cable Coupler, Air Filter $1 I 8.13 Facilities - Chrome, Sloan, Optima, Brass $1,381.81 Facilities - Band Saw Blade $226.28 Accounts Payable IMPERIAL SPRINKLER SUPPLY, INC Description Amount Grounds - PVC Primer, Cement, Coupling, Inline $420.00 Valve, Wire Nut Accounts Payable INTERSTATE TRAFFIC CONTROL PRODUCTS, INC Description Amount Trees/ROW - Cone Bar Round Extends 4-7 Feet !$126.88 Transaction Amount $892.50 $5,723.81 $1,106.60 $3,240.00 $160.03 $1 ,380.67 $1 ,726.22 $420.00 $i26.88 Reconciled Amount Difference ciser: Vi Tran Pages:8 of 11 Monday, March 28, 2022 "LIVE" Cupertino "LIVE" Number 33917 Date 03/25/2022 Invoice 16274 Status Open 33918 03/25/2022 0pen Invoice JuliaKO3192022 33919 03/25/2022 0pen Invoice KimLO3122022 33920 03/25/2022 0pen Invoice 1NV105317-RET 33921 03/25/2022 0pen 33922 33923 33924 33925 33926 33927 33928 Invoice 0222004 03/25/2022 0pen Invoice 0073966 03/25/2022 Invoice 12208 03/25/2022 Invoice 77806 77929 03/25/2022 Open Open Open Invoice 1973E-10 2198E-4 03/25/2022 0pen Invoice 37500 03/25/2022 0pen Invoice RudyLO30622 03/25/2022 Invoice 8828 Open Void Reason Date 02/28/2022 Date 03/1 9/2022 Date 03/1 2/2022 Date 03/22/2022 Date 02/28/2022 Date 03/15/2022 Date 02/23/2022 Date 02/28/2022 02/28/2022 Date 03/11/2022 03/1 1/2022 Date 02/25/2022 Date 03/06/2022 Date 02/28/2022 Payment Register From Payment Date: 3/19/2022 - To Payment Date: 3/25/2022 Reconciled/ Voided Date Source Payee Name Accounts Payable JARVIS, FAY & GIBSON, LLP Description Amount Legal Services Feb 1-28, 2022 $3,967.50 Accounts Payable JLILIA KINST Description Amount Cell Phone Reimbursement through 02202022- $55.00 031 92022 Accounts Payable KIMBERLY LLINT Description Amount Cell Phone Reimbursement through 02132022- $52.16 03122022 Accounts Payable KOMPAN, INC. Description Amount Quinlan Preschool - Cupertino Shade $5,722.12 Accounts Payable MESITI-MILLER ENGINEERING, INC. Description Amount SO#5 City Hall Seismic Upgrade Concepts Ph. 2 $15,000.00 Accounts Payable MOORE IACOFANO GOLTSMAN, INC. Description Amount Jollyman Park All-Inclusive through 02012022- $30,085.37 02282022 Transaction Amount $3,967.50 $55.00 $52.16 $5,722.12 $15,000.00 $30,085.37 Accounts Payable Netzel GrigsbyAssociates, Inc. $11,666.00 Description Amount FundraisingPlanningServices $11,666.00 Accounts Payable PLACEWORKS, INC $7,7G)1.96 Description Amount 1655 S De Anza Blvd Environmental Review 2022/02 $6,5al3.13 1E)191 Vallco Pkwy Environmental Review 2022/02 !$1,278.83 Accounts Payable RANEY PLANNING & $1,510.00 MANAGEMENT, INC. Description Amount 21750 Rainbow Dr Environmental Review 2022/02 $160.00 20860 McClellan Road Environmental Review 2022/02 $1,350.00 Accounts Payable RINCON CONSULTANTS, INC. $12,682.35 Description Amount Project 21-10845 Cupertino CAP Update $12,682.35 AccountsPayable RUDYLOMAS $55.00 Description Amount Cell Phone Reimbursement - Rudy L Feb 7 to Mar 6 $55.OC1 2022 Accounts Payable SDI PRESENCE LLC Description Strategic Planning Services - Feb. 2022 Amount $875.00 $875.00 Reconciled Amount Difference ciser: Vi Tran Pages: 9 of 1l Monday, March 28, 2022 From Payment Date: 3719/2022 - To Payment Date: 3/25/2022 Number 33929 33930 33931 33932 33933 33934 33935 33936 33937 Date 03/25/2022 Status Open Invoice 274601 03/25/2022 0pen Invoice SnapW2022 03/25/2022 0pen Invoice Sparkl03232022 03/25/2022 Invoice KenTO30722 03/25/2022 Invoice 3598 03/25/2022 Invoice 67 4641 683 Open Open Open 03/25/2022 Invoice 0052398 03/25/2022 Invoice INV-723728 03/25/2022 Open Open Open Invoice 95326 Type EFT Totals: Main Account - Main Checking Account Totals Void Reason Date 10/19/2021 Date 03/21/2022 Date 03/23/2022 Date 03/07/2022 Date 03/18/2022 Date 03/17/2022 Date 02/28/2022 Date 02/23/2022 Date 03/23/2022 Reconciled/ Voided Date Source Payee Name Accounts Payable SHUTE, MIHALY & WEINBERGER LLP Description Amount Vallco SB35 Legal Review 2021/09 $141.60 Accounts Payable Snapology of Los Gatos Description Amount SnapologyWinter2022 $3,495.00 Accounts Payable Sparkl Sustainable Solutions Description Amount Deposit (50% of total) for reusables services at Earth $2,061.30 Day 2022 Accounts Payable TANASE, KEN Description Amount Ce(l Phone Reimbursement - Ken T 2-8-22 to 3-7-22 $39.70 Accounts Payable TENJI INC Description Amount Facilities - Library Feb 2022 Aquarium Maint. $2,735.65 Accounts Payable THE HOME DEPOT PRO Description Amount Facilities - Park Bathroom Supplies $430.01 Accounts Payable TJKM Description Amount Cupertino LRSP Professional Contract 020122-022822 $2,425.00 Accounts Payable TREESTUFF Description Amount Trees/ROW - Sz 10 Lime Boot, Sz 9 Charcoal Boot $785.68 Transaction Amount $i41.60 $3,495.00 $2,061 .30 $39.70 $2,735.65 $430.01 $2,425.00 $785.68 Reconciled Amount Accounts Payable Dest.ription Marilyn - Name plate 48 Transactions WOWzy Creation Corp. dba First PlaCe Amount $28.87 $28.87 $543,102.63 Checks Status Open Reconciled Voided Stopped Total EFTs Status Open Reconciled Voided Total AI[Status Count 43 o o o 43 Count 48 o o 48 Count Transaction Amount $2,046,204.E11 $0.00 $0.00 $0.00 $2,046,204.81 Transaction Amount $543,102.63 $0.00 $0.00 $543,102.63 Transaction Amount Reconciled Amount $0.00 $0.00 $0.00 $0.00 $0.00 Reconciled Amount $0.00 $0.00 $0.00 $0.00 Reconciled Amount Difference user: Vi Tran Pages: 10 of 11 Monday, March 28, 2022 "LIVE" Cupertino "LIVE" Payment Register From Payment Date: 3/19/2022 - To Payment Date: 3/25/2022 Number Grand Totals: Date Status Void Reason Reconciled/ Voided Date Checks EFTs 47;7t 6e Vt,:+ o3.,w., Source Open Reconciled Voided Stopped Total Status Open Reconciled Voided Stopped Total Status Open Reconciled Voided Total Status Open Reconciled Voided Stopped Total 91 o o o 91 Count 43 0 0 0 43 Count 48 o o 48 Count 91 0 0 o 91 Payee Name $2,589,307.44 $0.00 $0.00 $0.00 $2,589,307.44 Transaction Amount $2,046,204.81 $0.00 $0.00 $0.00 $2,046,204.8i Transaction Amount $543,102.63 $0.00 $0.00 $543,102.63 Transaction Amount $2,589,307.44 $0.00 $0.00 $0.00 $2,589,307.44 Transaction Amount 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 ciser: Vi Tran Pages: 11 of 11 Monday, March 28, 2022