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CC Resolution No. 22-126 accepting Accounts Payable for the period ending August 22, 2022RESOLUTION NO. 22-126 A RESOLUTION 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 AUGUST 22, 2022 WHEREAS, the Director of Administrative Services or their designated representative has certified to accuracy of the following claims and demands and to the availability of funds for payment hereof; and WHEREAS, the said claims and demands have been audited as required by law. NOW, THEREFORE, BE IT RESOLVED that the City Council does hereby allow the following claims and demands in the amounts and from the funds as hereinafter set forth in the attached Payment Register. PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 18 th day of October, 2022 by the following vote: Members of the City Council A YES: Paul, Chao, Moore, Wei, Willey NOES: None ABSENT: None ABSTAIN: None SIGNED: Date City of C ATTEST: Kirsten Squarcia, City Clerk Date 11/4/22 Resolution No. 22-126 Page2 CERTIFICATION The Administrative Services Director hereby certifies to the accuracy of said records and to the availability of funds for payment. CERTIFIED: Kristina Alfaro, Director of Administrative Services Number Date Status Main Account -Main Checking Account Check 730881 08/19/2022 Open Invoice 730882 730883 730884 730885 730886 730887 46824 Paying Fund 100 -General Fund 08/19/2022 Invoice Open 4984 729 080622 Paying Fund 100 -General Fund 08/19/2022 Invoice AG081722 Paying Fund Open 570 -Sports Center 08/19/2022 Invoice AK081722 Paying Fund Open 570 -Sports Center 08/19/2022 Invoice 000018626320 000018622069 Paying Fund Open 100 -General Fund 570 -Sports Center 610 -Innovation & Technology 08/19/2022 Open Invoice BTCMF081622 Paying Fund 100 -General Fund 08/19/2022 Invoice 4125788842 4127857127 4126488362 Open user: Vi Tran Void Reason Date 08/18/2022 Date 08/06/2022 Date 08/17/2022 Date 08/17/2022 Date 08/12/2022 08/10/2022 Date 08/16/2022 Date 07/19 /2022 08/09/2022 07/26/2022 **LIVE** Cupertino **LIVE ** Payment Register From Payment Date: 8/13/2022 -To Payment Date : 8/19/2022 Reconciled/ Voided Date Source Payee Name Accounts Payable ADVANTAGE GRAFIX Description Business cards for City Manager -Pamela Wu Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable ALHAMBRA Description Employee Drinking Water for QCC and Senior Center Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Description July classes Cash Account Accounts Payable AMIT GOEL 570 100-100 (Cash & Investments Assets Operating Cash) Description July classes Cash Account Accounts Pa yab le Anagha Ku lkarni 570 100-100 (Cash & Investments Assets Operating Cash) Accounts Pa yab le AT&T Description 911 Emergency Phone Lines-07/12/2022-08/11/2022 9391051384 7/10/22-8/9/22 Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) 570 100-100 (Cash & Investments Assets Operating Cash) 610 100-100 (Cash & Investments Assets Operating Cash ) Amount $106 .94 Amount $106.94 Amount $101.46 Amount $101.46 Amount $468.00 Amount $468 .00 Amount $105.00 Amount $105.00 Amount $197 .74 $1,303 .29 Amount $1,253.56 $49 .73 $197.74 Accounts Payable Description Buddhist Tzu Chi Medical Foundation Amount FY 22-23 Community Funding Grant Recipient Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Description UNIFORMS SAFETY APPAREL UNIFORMS SAFETY APPAREL UNIFORMS SAFETY APPAREL Pages: 1 of 18 CINTAS CORP $8,300.00 Amount $8 ,300.00 Amount $1,128.10 $1,129.60 $1,128.10 Transaction Amount $106.94 $101.46 $468.00 $10 5.00 $1,501.03 $8,300.00 $3,38 5.80 Reconciled Amount Difference Monday ,August22 ,2022 Number 730888 730889 730890 730891 730892 730893 730894 Date Status Paying Fund 100 -General Fund 08/19/2022 Invoice 007068 Paying Fund Open 100 -General Fund 08/19/2022 Invoice 2021.23.02 Paying Fund Open 230 -Env Mgmt Cln Crk Strm Dra in 08/19/2022 Invoice 3310-080722 Paying Fund Open 100 -General Fund 570 -Sports Center 610 -Innovation & Technology 08/19/2022 Invoice Open CASummer2022-1 Paying Fund 580 -Recreation Program 08/19/2 022 Invoice 08122022 Paying Fund Open 100 -General Fund 08/19/2022 Open Invoice CofC-070122 Paying Fund 100 -Genera l Fund 08/19/2022 In vo ice 7-842-24526 Open user: Vi Tran Void Reason Date 06 /30/2 022 Date 07 /0 1/2022 Date 08/07/2022 Date 08/15/2022 Date 08/12/2022 Date 06 /27/2022 Date 08/05/2022 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 8/13/2022 -To Payment Date: 8/19/2022 Reconciled/ Voided Date Source Payee Name Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable City of San Bruno Description Reimbursement -PW 2022 APA conf -air/registration Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable CITY OF SUNNYVALE Description SCVURPPP Program Assessment for FY 2022-2023 Cash Account 230 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Description 8155 40 065 0183310 -080722 Cash Account COMCAST 100 100-100 (Cash & Investments Assets Operating Cash) 570 100-100 (Cash & Investments Assets Operating Cash) 610 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Communication Academy Description Communication Aca demy Summer 2022 July 11 -July 29 Payment Cash Account 580 100-100 (Cash & Investments Assets Operating Cash) Amount $3,385.80 Amount $832.95 Amount $832.95 Amount $127,747.00 Amount $127,74 7 .00 Amount $2,201.43 Amount $249.47 $737.46 $1 ,214.50 Amount $2 ,401.00 Amount $2 ,401 .00 Accounts Payable Community Health Charities of California Description Community Health Charities pp 7 /30/22-8/12/22 Cash Account 100 100-100 (Cash & Investments Assets Operating Cash} Amount $50.00 Amount $5 0.00 Accounts Payable Description Cupertino City Center Buildings Amownt Facilities -12 Months of Electricity Reimbursement Cash Account 100 100-100 (Cash & Investments Assets Operating Cash} Accounts Payable FEDE X Description FEDEX Shipping -IT Pages : 2 of 18 $600.00 Amount $600.00 Amount $11.14 Transaction Amount $832.95 $127 ,747.00 $2 ,201.43 $2,401.00 $50.00 $60 0 .00 $11.14 Reconciled Amount Difference Monday ,August22 , 2022 Number 730895 730896 730897 730898 730899 730900 730901 Date Status Paying Fund 610 -Innovation & Technology 08/19/2022 Open Invoice EuphratSummer22 Paying Fund 580 -Recreation Program 08/19/2022 Open Invoice HeartSrs081522 Pay ing Fund 100 -General Fund 08/19/2022 In vo ice HL081722 Paying Fund Open 570 -Sports Center 08/19/2022 Invoice 8.17.2022 Paying Fund Open 100 -General Fund 08/19/2022 Open Invoice 442990 Paying Fund 100 -General Fund 08/19/2022 Invoice Open 808-00000853346 811-00000552772 Paying Fund 100-General Fund 08/19/2022 In vo ice Sl240835 Sl240733 Open user: Vi Tran Void Reason Date 08/16/2022 Date 08/15/2022 Date 08/17/2022 Date 08/17/2022 Date 08/02/2022 Date 08/11/2022 08 /11 /2022 Date 07/30 /2022 07/28/2022 **LI VE** Cupertino **LIVE** Payment Register From Payment Date: 8/13/2022 -To Payment Date: 8/19/2022 Reconciled/ Voided Date Source Payee Name Cash Account 610 100-100 (Cash & Investments Assets Operating Cash) Amount $11 .14 Accounts Pa yab le FHDA CCD EUPHRAT MUSEUM DE ANZA COLLEGE Description Euphrat Museum Summer 2022 -Contractor Payment Cash Account 580 100-100 (Cash & Investments Assets Operating Cash) Amount $13,446.00 Amount $13 ,446 .00 Accounts Payable Heart of the Va ll ey Services for Seniors Description FY 22-23 Community Funding Grant Recipient Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Description July classes Cash Account Accounts Pa yab le HUICHEN LIN 570 100-100 (Cash & In vestments Assets Operating Cash) Accounts Payable Karen Levy Descrip tion reimbursement for sending garden v iolations by certified mail Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Amount $6 ,160.46 Amount $6,160.46 Amount $858.00 Amount $858.00 Amount $13.80 Amount $13.80 Accounts Payable Katom Restaurant Supply , Inc . Description Warming Cabinet Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Amount $7,475.42 Amount $7,475.42 Accounts Payable Description KELLY-MOORE PAINT CO INC Amount Grounds -Durapo xy Grounds -Durapo xy HP S/G 1 G Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Acco unts Pa yable KNORR SYSTEMS Description Facilities -BBF Pool Repaired Guide Wheel Facilities -BBF Pool Carboy Chlorine, Muriatic Acid, Sodium P ages: 3 of 18 $151.99 $761.69 Amount $913.68 Amount $131.48 $2 ,531.25 Transaction Amount $13,446.00 $6,160.46 $858.00 $13.80 $7,475.42 $9 13.68 $2,662.73 Reconciled Amount Difference Monday ,August22 ,2022 Number Date Status Void Reason Paying Fund 100 -General Fund 730902 08/19/2022 Open In vo ice Date DM081120 22 08/09 /2 02 2 Paying Fun d 100 -General Fund 580 -Recreation Program 730903 08 /19/2 022 Open Invoice Date LMSummer2022J ul y 08 /16/2022 Paying Fund 580 -Recreation Program 730904 08/19/2022 Open Invoice Date L.MED_SUM 22 -2 3_ 1 08 /16/2022 Paying Fund 580 -Recreation Program 730905 08 /19/20 22 Open Invoice Date MSCSSumm22-July 08/17/2 022 Payin g Fund 580 -Recreation Program 730906 08/19/2022 Open Invoice Date 1895 08 /02 /202 2 Paying Fund 100 -General Fund 730907 08 /19/2 022 Open In vo ice Date MarvinA080322 08 /03/2 02 2 Paying Fund 100 -Gene ra l Fund 730908 08 /19/2 022 Open Invoice Date 1791-1 07/15/2022 Paying Fund 100 -General Fund u se r : V i Tra n **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 8/13/2022 -To Payment Date : 8/19/2022 Reconciled/ Voided Date Source Payee Name Cash Account 100 100-100 (Cash & In vestments Assets Operating Cash) Accounts Payable L&L Hawa ii an Barb ec ue Description 2022 Summer Staff and Volunteer Appreciation Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) 580 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable LISA MOLARO Description Lisa Molaro Summer 2022 -July Payment Cash Account 580 100-100 (Cash & In vestments Assets Operating Cash ) Accounts Pa yable Little Medical Schoo l Description LITTLE MEDICAL_SUMMER22-23_PAYM ENT1 Cash Account 580 100-100 (Cash & Investments Assets Operating Cash) Amount $2 ,66 2.73 Amount $1,097.31 Amount $5 48.65 $548.66 Amount $15 ,913.00 Amount $15,913.00 Amount $2 ,555 .00 Amount $2,555 .00 Acco unts Payable Description MAD SCIENCE OF THE BAY AREA Amount Mad Science Summer 2022 -July Payment Cash Acc oun t 580 100-100 (Cash & Invest ments Assets Operating Cash) A cco unts Payable MAHAN AND SONS INC Description Grounds -Varian Park July 2022 Services Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) $8 ,850 .00 Amount $8,8 50.00 Amount $1,400 .00 Amount $1,400 .00 Accounts Payable Description MARVIN AGUILAR-ESCOBAR Amount Reimbursement for CACEO Conference Module 2 - Marvin Aguilar Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Acco unts Pa yable Description 2022 Employee Service Awards -Tip Cash Account MisterSofteeNorCal 100 100-100 (Cash & Investments Assets Operating Cash) Pages : 4 of 18 $61 9.45 Amount $619 .45 Amount $125.00 Amount $125.00 Transaction Amount $1,097.31 $15,913.00 $2,5 55 .00 $8,8 50.00 $1,400 .00 $619.45 $125 .00 Reconciled Amount Difference Monday ,A u g u st22 , 2022 Number 730909 730910 730911 730912 730913 730914 730915 730916 Date 08/19/2022 Invoice 676917 Paying Fund Status Open 630 -Vehicle/Equip Replacement 08/19/2022 Invoice 76038347 Paying Fund Open 100 -General Fund 08/19/2022 Invoice 08122022 Paying Fund Open 100 -General Fund 08/19/2022 Invoice SJ30500001 Paying Fund Open 570 -Sports Center 08/19/2022 Invoice 0008111893-7 Paying Fund Open 420 -Capital Improvement Fund 08/19/2022 Invoice Open PLAY_ SUM22-23_ 1 Paying Fund 580 -Recreation Program 08/19/2022 Invoice 0175635-IN Paying Fund Open 100 -General Fund 08/19/2022 Invoice Import -897553 Open u se r : Vi Tran Void Reason Date 08/11/2022 Date 07 /18/2022 Date 08/12/2022 Date 07 /26/2022 Date 06/22/2022 Date 08/17/2022 Date 06/30/2022 Date 07/25/2022 **LIVE** Cupertino **LIVE** Payment Register From Payment Date : 811312022 -To Payment Date: 8119/2022 Reconciled/ Voided Date Source Accounts Pa yable Description Fleet -Brake Parts Cash Account Payee Name Napa Auto Parts 630 100-100 (Cash & Investments Assets Operating Cash) Amount $78 .85 Amount $78.85 Accounts Pa yab le OCCUPATIONAL HEALTH CENTERS OF CALIFORNIA Description TB Test -J. Luperico Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Amount $32.00 Amount $32.00 Accounts Payable Operating Engineers Lo cal Union No. 3 Description Union Dues pp 7/30/22-8/12/22 Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Amount $1,484.16 Amount $1,484.16 Accounts Payable OTIS ELEVATOR COMPANY Description Facilities -Sports Center Replaced Failed Rail Guid e Cash Account 570 100-100 (Cash & Investments Assets Operating Cash) Accounts Pa ya ble PG&E Description Engineering Advance for 10645 John Way , Cupertino , Cust #3455885 Cash Account 420 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Play-Well TEKnologies Description PLAYWELL_SUMMER22-23_pAYM ENT1 Cash Account 580 100-100 (Cash & Investments Assets Operating Cash) Amount $583 .59 Amount $583.59 Amount $2 ,500.00 Amount $2 ,500.00 Amount $5,330.00 Amount $5,330.00 Accounts Payable Description PREFERRED ALLIANCE, INC Amount NON-RANDOM TESTS Cash Account $203.00 Amount 100 100-100 (Cash & Investments Assets Operating Cash) $203.00 Accounts Payable Description 0068410000-1 -22221 McClellan 8302 Pages : 5 of 18 SAN JOSE WATER COMPANY Amount $2,450.51 Transaction Amount $78.85 $32 .00 $1,484.16 $583.59 $2,500.00 $5,330.00 $203 .00 $85,453.86 Reconciled Amount Difference Mon day ,August22 ,2022 Number Date Status Import -897554 Import -897555 Import -897556 Import -897557 Import -897558 Import -897559 Import -897560 Import -897561 Import -897562 Import -897563 Import -897564 Import -897565 Import -897566 Import -897567 Import -897568 Import -897569 Import -897570 Import -897571 Import -897572 Import -897573 Import-897574 Import -897575 Import -897576 Import -897577 Import -897578 Import -897579 Import -897580 Import -897581 Import -897582 Import -897583 Import -897584 Import -897585 Import -897586 Import -897587 Import -897588 Import -897589 Import -897590 Import -897591 Import -897592 Import -897593 Import -897594 Import -897595 Import -897596 Import -897597 Import -897598 Import -897599 Import -897600 Import -89760 1 Import -897602 Import -89760 3 u se r : V i Tra n Void Reason 07/25 /2022 07/25 /2022 07/25 /2022 07/25 /2022 07/25 /2022 07/25 /2022 07/25 /2022 07 /25 /2022 07/25 /2022 07 /2 5/2022 07/25/2022 07 /25 /2022 07 /25 /2022 07 /25/2022 07/25 /2022 07/25 /2022 07/25 /2022 07/25 /2022 07/25 /2022 07 /25 /2022 07/2 5/2022 07 /25 /2022 07 /25 /2022 07 /25 /2022 07 /25 /2022 07 /25/2022 07 /25/2022 07 /25/2022 07 /25/2022 07 /25 /2022 07 /25/2022 07 /25 /2022 07 /2 5/2022 07 /25/2022 07 /25 /2022 07/25 /2022 07 /25 /2022 07 /25 /2022 07/25/2022 07/25 /2022 07 /25 /2022 07/25 /202 2 07 /25 /202 2 07 /25 /2022 07 /25/2022 07 /25 /2022 07 /25/2022 07/25 /2022 07 /25/2022 07 /25/2022 **LIVE ** Cupertino **LIVE** Payment Register From Payment Date: 8/13/2022 -To Payment Date: 8/19/2022 Reconciled/ Voided Date Source Payee Name 0134100000-6 -8303 Memorial Park 0345710000-0 -Alderbrook Ln.FS 0645365732-9 -City of Cupertino Portable Meter 0677310000-0 -10300 Torre Ave LS (Comm.Hall ) 1198300000-8 -21979 San Fernando Ave. 6620 1250520000-1 -6620 Blackberry/Snack 1332100000-5 -Hyde Avenue 1393820000-6 -lrrig SC/Stelling LS (Stev Crk Blvd) 1444810000-9 -Hyannisport Dr. LS 1735700000-3 -8303 Memorial Park Restroom 1787904559-3 -22221 McClellan 8302 1832500000-0 -Ruppe/I PL LS 1836700000-9 -8322 Mary Mini Park 1987700000-0 -Alderbrook Ln LS 2228610000-7 -21111 Stevens Cr k LS 2243500000-9 -10300 Ainsworth Dr.LS 2286120000-8 -21251 Stevens Creek Blvd 2288800000-1 -Stokes Ave/8306 Somerset Park 2649300000-9 -10300 Torre Av e. FS (Comm.Hall) 2787197813-9 -8322 Stevens Creek Bl 2892070144-9 -22221 McClellan 8320 2958510000-0-10555 Mary Ave . 2974010000-2 -21251 Stevens Creek Blvd 2984810000-3 -8504 Alves and Stelling 3207400000-4 -21710 McClellan 8312 3322910000-4-8306 Somerset Park(Stokes Ave) 3530520000-4 -21111 Stev.Crk Blvd 8510 3612707315-7 -Stocklmeir Ct 3673220000-5 -Stev.Crk/Cupertino Rd . 3746710000-6 -21111 Stev.Crk BL FS 3841010000-2 -8507 Monta Vista Park 3856110000-9 -8322 Stella Estates 3857710000-1 -8322 Foothill/Cupertino Rd 3900520000-9 -10300 Torre Ave 3953083125-2 -Tuscany Pl 4012210000-7 -22601 Voss Av 8304 4103020000-4 -6620 Blackberry/Snack 4227520000-6 -8303 Memorial Park 4444250747-9 -Tuscany Pl 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 lrrig /Golf/ 6640 BBF 5986710000-6 -10300 Torre Ave. FS (Comm.Hall) 5997110000-9 -7555 Barnhart Pl 6292600000-1 -10800 Torre Ave LS 6296810000-8 -8322 Stev.Crk Bl median Pages: 6 of 18 $3 ,155.72 $117 .83 $472 .62 $1,161 .50 $27.76 $553.09 $4,691.38 $76 .77 $3 ,352 .26 $259 .06 $297.96 $1,612 .28 $241.57 $6 ,165.28 $247 .39 $2,296.28 $73 .92 $1,020 .63 $117 .83 $76 .81 $147 .85 $274 .97 $43 3.91 $288.21 $2 ,341 .84 $224 .10 $339.95 $946.80 $71.00 $116 .17 $259.06 $71 .00 $143 .65 $548.82 $446.17 $3,158 .28 $656 .98 $725.32 $446.21 $524 .68 $4 ,164.92 $224 .11 $73.92 $140 .62 $146.43 $10 ,005 .10 $448 .56 $3,099.90 $2,515.09 $60 .10 Transaction Amount Reconciled Amount Difference Monday ,August22 ,2022 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 8/13/2022 -To Payment Date: 8/19/2022 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Pa:z'.ee Name Amount Amount Difference Import -897604 07 /25 /2022 6578520000-0 -83 Foothill Bl /Alpine Dr22 LS $175 .57 Import -897605 07 /25/2022 6730700000-9 -21975 San Fernando Av $682 .72 Import -897606 07/25/2022 6788620000-4 -10555 Mary Ave. 8503 $340 .65 Import -897607 07 /2 5/2022 6907100000-9 -Alderbrook Ln $195.64 Import -897608 07 /25 /2022 6935200000-9 -8303 Memorial Park $5,154 .84 Import -897609 07/25 /2022 6973320000-5 -8301 Linda Vista PK1 $795.26 Import -897610 07 /25 /2022 7036000000-7 -85 Stev .Crk/Mary LS $198.62 Import -897611 07/25/2022 7054200000-8 -8322 Phar Lap LS $77.79 Import -897612 07 /25/2022 7495200000-3 -10300 Torre Ave FS $117 .83 Import -897613 07 /25/2022 7630410000-1 -Salem Av.LS $146.43 Import -897614 07 /25 /2022 7930000000-1 -8322 Stelling/Christensen Dr. $146.43 Import -897615 07 /25 /2022 8006810000-9 -10450 Mann Dr $60.47 Import -897616 07/25 /2022 8065700000-8 -Peninsula and Fitzgerald Is $48 .9 2 Import -897617 07 /25 /2022 8270010000-9 -Janice Ave .LS $229.89 Import -897618 07 /25/2022 8287220000-9 -8322 Stevens Cr/San Anton io Ls $16.47 Import -897619 07/25/2022 8427 420000-9 -8322 FoothillNista Knoll $571.90 Import -897620 07/25/2022 8549600000-2 -Bubb Rd.LS $2,8 19.48 Import -897621 07 /25/2022 8647520000-1 -10555 Mary Ave/Corp Yard FS $190 .10 Import -897622 07 /2 5/2022 8755010000-9 -10455 Miller Ave/Creeksid e $424.96 Import -897623 07 /25/2022 8879620000-9 -8504 Christensen Dr $276.54 Import -897624 07 /25 /2022 8886800000-6 -8301 Linda Vista PK2 $923.48 Import -897625 07 /25/2 022 9377600000-7 -8307 Varian Park $1,695.96 Import -897626 07/25/2022 9824500000-9 -8322 lrrig SC/Stelling $239.07 Import -89 7627 08 /01 /2022 0251610000-1 -19500 Calle De Barcelona $99 .14 Import -897628 08 /01 /2022 1649600000-7 -Barrington Bridge Lane $1 ,542 .2 0 Import -897629 08/01 /2022 2628900000-7 -Farallone Dr.LS $6,227 .83 Import -897630 08 /01 /2022 8148220000-3 -Sterling BL LS(Sterlinig BarnhartPk) $543 .50 Paying Fund Cash Account Amount 100 -General Fund 100 100-100 (Cash & In vestments Assets Operating $74 ,272.63 Cash) 230 -Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating $472 .62 Cash) 560 -Blackberry Farm 560 100-100 (Cash & Investments Assets Operating $10 ,005.10 Cash) 570 -Sports Center 570 100-100 (Cash & Investments Assets Operating $703 .51 Cash) 730917 08/19/2022 Open Accounts Pa yab le SIERRA PACIFIC TURF SUPPLY, $366 .66 INC . Invoice Date Descrietion Amount 0626597-IN 08 /16/2 022 Grounds -Sucker Topper RTU $366 .66 Paying Fund Cash Accocmt Amount 100 -General Fund 100 100-10 0 (Cash & Investments Assets Operating $366.66 Cash) 730918 08/19/2022 Open Accounts Pa yable SONIA DOGRA $156.00 Invoice Date Descrietion Amount SD081722 08/1 7/2022 July classes $156.00 Paying Fund Cash Account Amount 570 -Sports Center 570 100-100 (Cash & Investments Assets Operating $156 .00 Cash) u se r : V i T ran Pages : 7 of 18 M o n day ,A u g u st22 ,2022 Number 730919 730920 730921 730922 730923 730924 730925 Date 08 /19/2022 Invoice 11091 Paying Fund Status Open 270 -Transportation Fund 08/19/2022 Invoice 550171459 Paying Fund Open 100 -General Fund 08/19/2022 Invoice IV42074A IV43905 Paying Fund Open 630 -Vehicle/Equip Replacement 08/19/2022 Invoice 114-13277599 Paying Fund Open 520 -Resource Recovery 08 /19/2022 Open Invoice 12460797 Paying Fund 100 -General Fund 08 /19/2022 Invoice 101-H2143 Paying Fund Open 420 -Capital Improvement Fund 08/19/2022 Invoice 311159 Paying Fund Open 100 -General Fund user: Vi Tran Void Reason Date 08 /12/2022 Date 08 /10/2022 Date 08/15/2022 08/15/2022 Date 08 /04/2022 Date 07 /29/2022 Date 06 /29/2022 Date 08 /15/2022 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 8/13/2022 -To Payment Date: 8/19/2022 Reconciled/ Voided Date Source Payee Name Accounts Payable SPRAY MART II Description Streets -Washer Thick, Washer Thin , Tool-Hyde Cash Account 270 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Description SYSCO Invoice August '22 Cash Account SYSCO -SAN FRANCISCO 100 100-100 (Cash & Investments Assets Operating Cash) Amount $109.38 Amount $109.38 Amount $1 ,949 .95 Amount $1 ,949.95 Accounts Payable TURF & INDUSTRIAL EQUIPMENT CO . Description Fleet -FH KM Power Fleet -Seat Bottom Cash Account 630 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable United Site Services Description portable toilet at compost site August 2022 Cash Account 520 100-100 (Cash & Investments Assets Operating Cash) Amount $567.43 $786.55 Amount $1,353 .98 Amount $281.05 Amount $281.05 Accounts Payable WESTERN ALLIED MECHANICAL, INC. Description Facilities -Cooling Season HVAC Annual /Preventative Main!. Cash Account 100 100-100 (Cash & Investments Assets Operatin g Cash) Accounts Payable YAMAGAMl'S NURSERY Description Grounds -Rosa Grace/Grit Pink, Rosa Iceberg Cash Account 420 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable DHEERAJ GOSWAMI Description REFUND 18975 TUGGLE AVE BLD-2020-0053 TCO BOND Cash Account 100 100-100 (Cash & Investments Assets Operating Cash ) P a ges : 8 o f 1 8 Amount $615 .00 Amount $615.00 Amount $451 .58 Amount $451 .58 Amount $5,000.00 Amount $5 ,000.00 Transaction Amount $109.38 $1,949.95 $1,353.98 $281.05 $615 .00 $451 .58 $5,000 .00 Reconciled Amount Difference Monday ,Augu s t 22 ,2 0 22 Number 730926 730927 730928 730929 730930 730931 730932 Date 08/19/2022 Invoice 279548 Paying Fund Status Open 100 -General Fund 08/19/2022 Invoice 081522 Paying Fund Open 100 -General Fund 08 /19/2 022 Invoice 2006248.030 Paying Fund Open 580 -Recreation Program 08/19/2022 Invoice 90837801 Paying Fund Open 100 -General Fund 08/19 /2022 Open Invoice SALACDBGQ4FY2122 Paying Fund 100 -General Fund 08/19/2022 Invoice Open LiangC09112019 Paying Fund 100 -General Fund 08/19/2022 Invoice 5983-738729 5983-754757 5983-754701 5983-756369 Paying Fund Open user: Vi Tran Void Reason Date 08 /11/2022 Date 08/15/2022 Date 07/19/2022 Date 07/29/2022 Date 07 /28/2022 Date 09 /11/2019 Date 02 /28/2022 04 /29/2022 04 /29/2022 05/09/2022 **LIVE** Cupertino **LIVE** Payment Register From Payment Date : 8/13/2022 -To Payment Date : 8/19/2022 Reconciled/ Voided Date Source Payee Name Accounts Payable SUNRUN Description REFUND 10151 DEEPROSE PL BLD-2021-2311 WITHDRAWN Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Vorthmann , Lia Description Red Cross Lifeguard Certification -Monterey Peninsula Colleg Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Pa yab le Zhu , Wei Description QCC-7 .19.22 -Ninja Gymnastics #17313 Camp Cancellation Refund Cash Account 580 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Description CAP Implementation Assessment Cash Account HATCH ASSOCIATES CONSULTANTS , INC. 100 100-100 (Cash & Investments As sets Operating Cash) Accounts Payable Description FY21-22 General Fund HSG -Q4 Cash Account SENIOR ADULTS LEGAL ASSISTANCE 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable LIANG CHAO Description Reimbursement -Cell Phone (April -August) Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Description Fleet - V Ribbed Belt Fleet -V-Belt Fleet -V-Belt, Battery Fleet -Oil and Air Filter Cash Account Pages: 9 of 18 Na pa Auto Parts Amount $278.66 Amount $278.66 Amount $295.00 Amount $295.00 Amount $390.00 Amount $390.00 Amount $6,030.00 Amount $6 ,030 .00 Amount $3,055.54 Amount $3,055.54 Amount $275.00 Amount $275.00 Amount $50.67 $3.26 $32.96 $246.25 Amount Transaction Amount $2 78 .66 $29 5.00 $390.00 $6,030.00 $3,055 .54 $275 .00 $333 .14 Reconciled Amount Difference Monday ,August22 , 2022 Number Date Status 630 -Vehicle/Equip Replacement Type Check Totals : EFT 35004 08/15/2022 Open 35005 35006 35007 35008 35009 35010 Invoice IN2467344 Paying Fund 100 -General Fund 08/15/2022 Invoice IN2467357 Paying Fund Open 100 -General Fund 08/17/2022 Open Invoice 100000016878209 Paying Fund 100 -General Fund 08/19/2022 Open Invoice 08122022 Paying Fund 100 -General Fund 08 /19 /2022 Invoice 08122022 Paying Fund Open 100 -General Fund 08/19/2022 Invoice 08122022 Paying Fund Open 100 -General Fund 08/19/2022 Invoice 08122022 Paying Fund Open use r : Vi Tra n Vo id Reas o n Date 08 /11 /2022 Date 08/11/2022 Date 07 /26/2022 Date 08/12/2022 Date 08/12/2022 Date 08/12/2022 Date 08/12/2022 **LIVE ** Cupertino **LIVE** Payment Register From Payment Date: 8/13/2022 -To Payment Date: 8/19/2022 Reconciled / Vo ided Date Sou rce Payee Name 630 100-100 (Cash & Investments Assets Operating Cas h) 52 T ransactions Accounts Payable TASC Description HRA -Administration Fees 8/1/22-8/31 /22 Cash Accou nt 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable T ASC Descriptio n FSA -Administration Fees 8/1/22-8/31/22 Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Description 2022 Replacement Benefit Contribution Cash Account Ca lifornia Public Employees' Ret irement System 100 100-100 (Cash & Investments Assets Operating Cash) $333.14 Amount $616.28 Amount $616.28 Amoun t $230 .90 Amou nt $230 .90 Amount $5,527 .14 Amou nt $5,527.14 Accounts Payable Description Colonia l Life & Accident Insurance Amount Co lonial Products pp 7/30/22-8/12/22 Cash Account 100 100-100 (Cash & Investments Assets Cash) Operating Accounts Payable Employment Development Description State Disability Insurance pp 7 /30/22-8/12/22 Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Description Nationwide Roth pp 7/30/22-8/12/22 Cas h Account National Deferred (ROTH) 100 100-100 (Cash & Investments Assets Operating Cash) $29.16 Amou nt $29.16 Amount $9,150.31 Amount $9,150.31 Amount $3,963 .93 Amount $3 ,963.93 Accounts Payable Description National Deferred Compensati n Amount Nationwide Deferred Compensation pp 7/30/22- 8/12/22 Cash Account Pages : 10 of 18 $26,088 .82 Amount Transaction Reconciled Am o unt Amount Difference $326,508.00 $616.28 $230 .90 $5 ,527 .14 $29.16 $9 ,150.31 $3,963.93 $26 ,088 .82 Monday ,August22 , 2022 Number 35011 3501 2 3501 3 3 5014 35015 3501 6 Date Status 100 -General Fund 08/19/2022 Invoice 08122022 Paying Fund Open 100 -General Fund 08 /19/2022 Invoice 08122022 Paying Fund Open 100 -General Fund 08/19/2022 Invoice Open JOY _SUM22-23_ 1 Paying Fund 580 -Recreation Program 08/19/2022 Invoice J3872-01C Paying Fund Open 270 -Transportation Fund 08/19/2022 Invoice 51043506 51043488 51043393 51043480 51043462 Paying Fund Open 630 -Vehicle/Equip Replacement 08/19/2022 Invoice Open 1 HX4-T7LD-XCPX 1 LJF-QRWK-YVNN 1 YTC-GYLX-X4P4 user: Vi Tran Void Reason Date 08 /12/2022 Date 08 /12 /2022 Date 08 /16/2022 Date 08 /12/2022 Date 08 /04 /2022 08/04 /2022 08/04/2022 08/04 /2022 08 /04 /2022 Date 08/08/2022 08 /01 /2022 08 /15/2022 **LIVE** Cupertino **LIVE** Payment Register From Payment Date : 8/13/2022 -To Payment Date: 8/19/2022 Reconciled/ Voided Date Source Payee Name 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable PERS-457K Description PERS Deferred Comp pp 7/30/22-8/12/22 Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Description Child Support pp 7/30/22-8/12/22 Cash Account State Disbursement Unit 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable JOYFUL MELODIES Description JOYFULMELODIES _ SUMMER22-23_PA Y MENT1 Cash Account 580 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable 4LEAF , Inc. Description Orange Ave. Sidewalk Improvements thro ugh 0701 22- 073122 Cash Account 270 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Altec Industries , In c. Description Fleet -Veh D38 Filter Element, Inspection , Dielectric Test Fleet -Veh D57 Filter Element, Inspection , Dielectri c Test Fleet -Veh 403 Filter Element, PM Inspection Fleet -Veh 450 Filter Element, PM Inspection , Dielectric Test Fleet -Veh LR7-58 Filter Element, PM , Dielectric Test Cash Account 630 100-100 (Cash & Investments Assets Operating Cash} Accounts Payable Amazon Capital Services Description Chrome Battery 12V 20AH SLA Rechargeable Replacement Battery for RollerMouse Red Plus Wi re less -Related to In v #1 GXR-WX9R-7KHJ 1x Aumox 5 Port Gigabit PoE Switch , 4 Port PoE 78W , Gigabit Ethe Pages : 11 of 18 Transaction Reconciled Amount Amount Difference $26 ,08 8.82 $13 ,017.29 Amount $13 ,017 .29 Amount $13 ,017.29 $2 3 1.23 Amount $231.23 Amount $231 .23 $4,203 .20 Amount $4,203 .20 Amount $4,203.20 $3 5,445.77 Amount $35 ,445.77 Amount $35,445.77 $5,760.9 1 Amount $817.96 $823 .99 $1 ,254 .74 $1,383 .36 $1,480 .86 Amount $5,760.91 $181.46 Amount $330 .37 ($231 .73) $82.82 Monday ,August22 , 2022 Number 35017 350 18 35019 35020 35021 35022 35023 Date Status Paying Fund 610 -Innovation & Technology 08/19/2022 Invoice 16070 Paying Fund Open 100 -General Fund 08/19/2022 Invoice 7839849 7839847 Paying Fund Open 630 -Vehicle/Equip Replacement 08/19/2022 Invoice 22081099 Paying Fund Open 210 -Storm Drain Improvement 08/19/2 022 Invoice 124600 125865 Paying Fund Open 630 -Vehicle/Equip Replacement 08/19/2022 Invoice 2421 Paying Fund Open 420 -Capital Improvement Fund 08/19/2022 Invoice 27826 Paying Fund Open 100 -General Fund 08/19/2022 Invoice Open CODE_SUM22-23_ 1 Paying Fund user: Vi Tra n Void Reason Date 08 /09/2022 Date 08 /09/2022 08 /09 /2022 Date 08 /15/2022 Date 08 /09/2022 08 /09/2022 Date 08 /17/2022 Date 07/14/2022 Date 08/17/2022 **LIVE ** Cupertino **LI VE** Payment Register From Payment Date: 8/13/2022 -To Payment Date: 8/19/2022 Reconciled/ Voided Date Source Payee Name Cash Account 610 100-100 (Cash & Investments Assets Operating Cash) Amount $181.46 Accounts Payable ANDERSON'S TREE CARE SPECIALISTS, INC Description Trees/ROW -Faria School 10155 Barbara Ln Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Description Fleet -Battery Tester Fleet-Veh# 434 C-31-10STMF Cash Account Battery Systems Inc. 630 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable BKF Engineers Description Pumpkin-Fiesta Storm Drain Project through 062722- 072422 Cash Account 210 100-100 (Cash & Investments Assets Operating Cash) Amount $9,218.00 Amount $9,218.00 Amount $952.77 $330 .31 Amount $1,283.08 Amount $17 ,711.78 Amount $17,711 .78 Accounts Payable Description BOSCO OIL INC OBA VALLEY OIL Amount Fleet-Fuel Fleet -Diesel Fuel Cash Account 630 100-100 (Cash & Investments Assets Operating Cash ) $10,267.00 $7,605.19 Amount $17 ,872.19 Accounts Payable California Commercial Fence Description City of Cupertino -Regnart Creek Trail Cash Account 420 100-100 (Cash & Investments Assets Operating Cash) Amount $100 ,153.00 Amount $100,153.00 Accounts Payable Description CLEARBLU ENVIRONMENTAL Amount Streets -July 2022 Haz Mat Services Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable CODELINKD , LLC Description CODELINKD_SUMMER22-23_PAYMENT 1 Cash Account Pages : 12 of 18 $486.27 Amount $486.27 Amount $1,800.00 Amount Transaction Amount $9,218.00 $1,283 .08 $17 ,711.78 $17,872.19 $100,153.00 $486 .27 $1,800.00 Reconciled Amount Difference Mo nday ,A ug ust22 ,2022 Number 35024 35025 35026 35027 35028 35029 35030 Date Status 580 -Recreation Program 08/19/2022 Invoice 29527 Paying Fund Open 427 -Stevens Creek Corridor Park 08/19/2022 Invoice S5623848.001 Paying Fund Open 100 -General Fund 08/19/2022 Invoice 08122022 . Paying Fund Open 100 -General Fund 08/19/2022 Invoice 157560 154898 Paying Fund Open 100 -General Fund 08/19/2022 Invoice 2022-3859 Paying Fund Open 100 -General Fund 08/19/2022 Invoice GD081722 Paying Fund Open 570 -Sports Center 08/19/2022 Invoice 15919 15891 Paying Fund Open user: Vi Tran Void Reason Date 08 /05 /2022 Date 08/01/2022 Date 08 /12/2022 Date 08 /16/2022 05 /16/2022 Date 07 /21 /2022 Date 08 /17/2 022 Date 07/29/2022 07/29 /2022 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 8/13/2022 -To Payment Date: 8/19/2022 Reconciled/ Voided Date Source Payee Name 580 100-100 (Cash & Investments Assets Operating Cash) $1 ,800 .00 Accounts Payable Description Ecological Concerns Incorporated Amount Steven's Creek Phase 2 Restoration Continued Maint. thru 0722 Cash Account 427 100-100 (Cash & Investments Assets Operating Cash) $1 ,2 45.00 Amount $1 ,245.00 Accounts Payable Description EDGES ELECTRICAL GROUP Amount Streets -Wire Thhn8-Blk and Wire Thhn-Wht Cash Account 100 100-100 (Cash & Investments Assets Operating Cash ) Accounts Payable Eflex Group , Inc Description FSA Employee Health pp 7/3 0/22-8/12/22 Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) $766.87 Amount $766.87 Amount $3,426.69 Amount $3,426.69 Accounts Payable FEHR & PEERS ASSOC INC Description 19191 Vallco Parkway Environmental Review 2022/07 19191 Vallco Parkway Environmental Review 2022/4 Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Govlnvest Inc. Description FY23 OPEB , Pension , and labor Costing Modules Annual fee Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Description July classes and PT Cash Account GRACE DUVAL 570 100-100 (Cash & Investments Assets Operating Cash) Amount $1,482.50 $1 ,165.00 Amount $2 ,647.50 Amount $19 ,374.36 Amount $19,374 .36 Amount $748.00 Amount $748.00 Accounts Payable HORTSCIENCE I BARTLETT CONSULTING Description Arborist Review 2022/07 -10046 Bianchi Way Arborist Review 2022/07 -Biltmore Apartments Cash Account Pages : 13 of 18 Amount $2 ,090.00 $910 .00 Amount Transaction Amount $1 ,245.00 $766.87 $3,426 .69 $2 ,647 .50 $19,374.36 $748.00 $3,000 .00 Reconciled Amount Difference Monday ,Augus\22 ,2022 Number 350 31 35032 35033 35034 35035 35036 Date Status 100 -General Fund 08 /19/2022 Invoice 08122022 Paying Fund Open 100 -General Fund 08/19/2022 Invoice 08122022 Paying Fund Open 100 -General Fund 08 /19/2022 Invoice 2207145 2207132 Paying Fund Open 100 -General Fund 560 -Blackberry Farm 570 -Sports Center 08/19/2 022 Invoi ce Open INCRE_SUM22-23_ 1 Paying Fund 580 -Recreation Program 08/19/2022 Open Invoice 252153 Paying Fund 270 -Transportation Fund 08/19/2022 Invoice 22-088 Paying Fund Open 270 -Transportation Fund 420 -Capital Improvement Fund u s er: V i Tra n Void Reason Date 08 /12/2022 Date 08 /12/2022 Date 07 /3 1/2 022 07 /3 1/2022 Date 08/17/2022 Date 08/11 /2022 Date 07 /3 1/2022 **LIVE** Cupertino **LIVE ** Payment Register From Payment Date: 8/13/2022 -To Payment Date: 8/19/2022 Reconciled/ Voided Date Source Payee Name 100 100-100 (Cash & In vestments Assets Operating Cash) $3,000 .00 Accounts Payable ICMA Retirement Trust-457 Description ICMA Deferred Comp pp 7/30/22-8/12 /22 Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable IFPTE LOCAL 21 Description Association Dues -CEA pp 7/30/22-8/12/22 Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable IMPEC GROUP INC ,. Description Facillities -July 2022 Linda Vista Trail Gate Facilities -July 2022 Janitorial Services Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) 560 100-100 (Cash & Investments Assets Operating Cash) 570 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable lncrediFlix Inc. Description INCREDEFLI X_SUMM ER22-23_PAYMENT1 Cash Account 580 100-100 (Cash & Investments Assets Operating Cash) Amount $15 ,902.07 Amount $15,902.07 Amount $1,896.86 Amount $1,896.86 Amount $760.41 $91,679 .06 Amount $82,803.61 $1,267.41 $8 ,368.45 Amount $8,393.40 Amount $8,393.40 Accounts Payable Interstate Traffic Control Products , Inc. Description Streets -Ultra Lok Bands, Hot Melt 8x8 Pad , Stencil , Rain Caps Cash Account 270 100-100 (Cash & Investments Assets Operating Cash) Amount $2,937.54 Amount $2,937.54 Accounts Pa yable J .J .R.CONSTRUCTION INC . Description 2022 Reconstruction of Curbs , Gutters , Sidewalks Cash Account 270 100-100 (Cash & Investments Assets Operating Cash) 420 100-100 (Cash & Investments Assets Operating Cash) Pages : 14 of 18 Amount $60,472.29 Amount $57,576.10 $2 ,896 .19 Transaction Amount $15,902.07 $1,896.86 $92,439.47 $8,393.40 $2,937 .54 $60,472.29 Reconciled Amount Difference Monday,August22 ,2022 Number 35037 35038 35039 35040 35041 35042 35043 Date 08/19/2022 Invoice JC081722 Paying Fund Status Open 570 -Sports Center 08/19/2022 Invoice JH081722 Paying Fund Open 570 -Sports Center 08/19/2022 Invoice Open JCHEF _SUM22-23_1 Paying Fund 580 -Recreation Program 08/19/2022 Invoice KimL08122022 Paying Fund Open 100 -General Fund 08/19/2022 Invoice MGRG081722 Paying Fund Open 570 -Sports Center 08/19/2022 Invoice 0076587 0076586 Paying Fund Open 280 -Park Dedication 420 -Capital Improvement Fund 08/19/2022 Invoice Open NATAS_SUM22-23_ 1 Paying Fund 580 -Recreation Program user: Vi Tran Void Reason Date 08/17/2022 Date 08/17/2022 Date 08 /17/2022 Date 08/12/2022 Date 08 /17/2022 Date 08 /16/2022 08/16/2022 Date 08/16/2022 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 8/13/2022 -To Payment Date : 8/19/2022 Reconciled/ Voided Date Source Payee Name Accounts Payable JAMES COLVIN Description July PT Cash Account 570 100-100 (Cash & Investments Assets Operating Cash) Description July classes Cash Account Accounts Payable JENNIFER HILL 570 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Junior Chef Stars Description JRCHEFSTARS_SUMMER22-2 3_PAYM ENT1 Cash Account 580 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable KIMBERLY LUNT Description Cell Phone Reimbursement through 071322-081222 Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Amount $2 ,132.00 Amount $2,132.00 Amount $287.00 Amount $287.00 Amount $6,960.00 Amount $6 ,960 .00 Amount $39.42 Amount $39.42 Accounts Payable Description MONICA G. RANES-GOLDB ERG Amount July classes Cash Account 570 100-100 (Cash & Investments Assets Operating Cash) $588.00 Amount $588.00 Accounts Pa yable MOORE IACOFANO GOL TSMAN , INC . Description Lawrence-Mitty Park & Trail Master Plan through 070122-073122 Jollyman Park All-Inclusi ve through 070122-073122 Cash Account 280 100-100 (Cash & Investments Assets Operating Cash) 420 100-100 (Cash & Investments Assets Operating Cash) Accounts Pa yable Natasha Austin Description NATASHAAUSTIN_ SUMMER22-23_PA YMENT1 Cash Account 580 100-100 (Cash & Investments Assets Operating Cash) Pages : 15 of 18 Amount $5,870.48 $9,472.50 Amount $5,870.48 $9 ,472 .50 Amount $8,424.00 Amount $8,424 .00 Transaction Amount $2 ,132.00 $287.00 $6,960.00 $39.42 $588 .00 $15,342.98 $8,424.00 Reconciled Amount Difference Monday ,August22 , 2022 Numbe r Date Status 35044 08/19/2022 Open Invoice INV-001702 INV-001707 Paying Fund 100 -General Fund 610 -Innovation & Technology 35045 08/19/2022 Open Invoice INV001-5752 Paying Fund 100 -General Fund 35046 08/19/2022 Open Invoice 257163195001 259135172001 Paying Fund 100 -General Fund 35047 08/19/2022 Open Invoice 08122022 Paying Fund 100 -General Fund 35048 08/19/2022 Open Invoice 29304 Paying Fund 100 -General Fund 35049 08/19/2022 Open Invoice 2198E-9 Paying Fund 100 -General Fund 35050 08/19/2022 Open Invoice RRBC081722 Paying Fund user: Vi T ra n Void Reason Date 08/11/2022 08/13/2022 Date 07 /31/2022 Date 08/02/2022 08 /01/2022 Date 08/12/2022 Date 08/15/2022 Date 08/11/2022 Date 08/17/2022 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 8/13/2022 -To Payment Date: 8/19/2022 Reconciled/ Voided Date Source Payee Name Accounts Payable Nexinite, LL C Description Form Digitization Service for FY23 -July 2023 GIP Hub Prof Svcs-Remaining 50% Mi lestone & Submittal Report Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) 610 100-100 (Cash & In vestments Assets Operating Cash) Acco unts Payable Description Via Cupertino Shuttle for Ju ly 2022 Cash Account Nomad Transit LLC 100 100-100 (Cash & Investments Assets Operatin g Cash) Amount $360.00 $24 ,025.00 Amount $360.00 $24,025.00 Amount $61,933.07 Amount $61,933.07 Accounts Payable ODP Business Solutions , LLC Description Service Center -Kitchen Supplies Service Center -Coffee Filters Cash Account 100 100-1 00 (Cash & Investments Assets Operating Cash) Accounts Payable Description PARS Employee pp 7/30/22-8/12/22 Cash Account PARS/City of Cupertino 100 100-100 (Cash & Investments Assets Operating Cash) Amount $158.82 $25.26 Amount $184 .08 Amount $5,798.49 Amount $5,798.49 Accounts Payable Description Prime Actuarial Consu lting , LL C Amount Actuarial Review of the Se lf-I nsured Workers' Compensation Progr Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Description RANEY PLANNING & MANAGEM ENT, INC . 20860 McClellan Road Environmental Review 2022/07 Cash Account 100 100-100 (Cash & In vestments Assets Operating Cash) $2,400 .00 Amount $2,400 .00 Amount $1,085.18 Amount $1,085.18 Accounts Payable Raychel Renee Balcio ni Cruz Description July classes Cash Account Pages : 16 of 1 8 Amount $180.00 Amount Transactio n Amount $24,385.00 $61,933 .07 $184.08 $5 ,798.49 $2,400.00 $1,085.18 $180.00 Recon cil ed Amount Difference Monday ,August22 ,2022 Number 35051 35052 35053 35054 35056 35057 Date Status 570 -Sports Center 08/19/2022 Open Invoice 05037898 Paying Fund 100 -General Fund 08/19/2022 Invoice 696281666 699290458 Paying Fund Open 100 -General Fund 08/19/2022 Invoice 0053081 Paying Fund Open 270 -Transportation Fund 08/19/2022 Invoice 1-8220 Paying Fund Open 100 -General Fund 08/19/2022 Invoice 146187 Paying Fund Open 265 -BMR Housing 08/19/2022 Open Invoice WVHHCDBGQ4FY2122 Paying Fund 100 -General Fund Type EFT Totals: Main Account -Main Checking Account Totals user: V i Tran Void Reason Date 06 /30 /2022 Date 07/15/2022 08/02/2022 Date 07 /3 1/2022 Date 08/10/2022 Date 07/29/2022 Date 07 /28 /2022 **LIVE** Cupertino **LIV E** Payment Register From Payment Date: 8/13/2022 -To Payment Date: 8/19/2022 Reconciled/ Voided Date Source Payee Name 570 100-100 (Cash & Investme nts Assets Operating Cash) $180.00 Accounts Payable Statewide Traffic Safety & Signs Inc. Description 4th of July Delineator with 12Ib Base Cash Account 100 100-100 (Cash & Investments Assets Cash) Operating Amount $130.00 Amount $130.00 Accounts Payable The Home Depot Pro Description Facilities -Park Bathroom Supplies Facilities -Park Bathroom Supplies Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable TJKM Description Cupertino Homestead De Anza Signal Mod through 070122-073122 Cash Account 270 100-100 (Cash & Investments Assets Operating Cash) Amount $464 .64 $633.74 Amount $1 ,098.38 Amount $188.08 Amount $188 .08 Accounts Payable WEST COAST ARBORISTS, INC. Description 10500 North De Anza Blvd Arborist Review 2022/08 Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Amount $1,760 .00 Amount $1,760 .00 Accounts Payable GOLDFARB & LIPMAN LLP Description FY21-22 Housing Legal Review 2022/05 Cash Account 265100-100 (Cash & Investments Assets Operating Cash) Amount $960.00 Amount $960.00 Accounts Payable Description West Valley Community Services Amount FY21-22 WVHHCDBGQ4FY2122 Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Checks 53 Transactions Status Open Reconci led Voided Stopped Count 52 0 0 0 P ages : 1 7 o f 1 8 $18,908.09 Amount $18 ,908.09 Transaction Amount $326,508 .00 $0.00 $0.00 $0 .00 Transaction Amount $13 0.00 $1,098.38 $188.08 $1,760.00 $960.00 $18 ,908 .09 $619,004.54 Reconciled Amount Reconciled Amount $0 .00 $0.00 $0.00 $0.00 Difference M onday ,August22 ,2022 Number Date Status Void Reason Grand Totals: user: Vi Tran **LIVE ** Cupertino **LIVE** Payment Register From Payment Date: 8/13/2022 -To Payment Date: 8/19/2022 Reconciled/ Voided Date EFTs All Checks EFTs All Source Total 52 Status Count Ope n 53 Reconciled 0 Vo ided 0 Tota l 53 Status Count Open 105 Recon c iled 0 Voided 0 Stopped 0 Tota l 105 Status Count Open 52 Reconciled 0 Voided 0 Stopped 0 Total 52 Status Count Open 53 Reconciled 0 Voided 0 Total 53 Status Count Open 105 Reconciled 0 Voided 0 Stopped 0 Total 105 Pages: 18 of 18 Payee Name $326 ,508 .00 Transaction Amount $619 ,004 .54 $0 .00 $0 .00 $6 19,004.54 Transaction Amount $945 ,512 .54 $0 .00 $0 .00 $0.00 $945 ,51 2.54 Transaction Amount $326,508.00 $0.00 $0.00 $0.00 $326,508.00 Transaction Amount $619,004.54 $0.00 $0.00 $619,004.54 Transaction Amount $945 ,512.54 $0 .00 $0.00 $0 .00 $945,51 2.54 Transaction Reconciled Amount Amount Difference $0.00 Reconciled Amount $0.00 $0 .00 $0.00 $0.00 Reco nciled 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 Monday ,August22 ,2022