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CC Resolution No. 22-127 accepting Accounts Payable for the period ending August 29, 2022
RESOLUTION NO. 22-127 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 29, 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. PASS ED 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: C .i§_d II /'-I /zc1 z..-z._ Date City of Cupertmo ATTEST: Kirsten Squarcia, City Clerk Date 11/4/22 Resolution No. 22-127 Page 2 CERTIFICATION The Administrative Services Director hereby certifies to the accuracy of said records and to the availability of funds for payment. CERTIFIED: Kristina Alfaro, Director of Administrative Services Number Date Status Main Account -Main Checking Account Check 73093 3 08 /26/2022 Open Invoice 730934 730935 46831 46836 46803 Paying Fund 100 -General Fund 520 -Resource Recovery 08/26/2022 Open Invoice 49010 Paying Fund 100 -General Fund 08 /2 6/2022 Invoice Open 000018625315 000018625317 000018625411 000018625412 000018625413 000018625414 000018626282-0 000018626282-1 000018626282-2 000018626282-3 000018626282-4 000018626282-5 000018626282-6 000018626282-7 000018626282-8 000018626282-9 000018626282-10 000018626282-11 000018626282-12 000018626282-13 user: Vi Tran Void Reason Date 08/18/2022 08/18/2022 08/09/2022 Date 08 /17/2022 Date 08/12/2022 08 /12/2022 08 /1 2 /2022 08 /12/2022 08 /12/2022 08/12/2022 08 /12/2022 08 /12/2022 08/12/2022 08 /12/2022 08 /12/2022 08 /12/2022 08 /12/2022 08 /12 /2022 08 /12/2022 08 /12/2022 08 /12/2022 08/12/2022 08/12/2022 08/12/2022 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 8/20/2022 -To Payment Date: 8/26/2022 Reconciled/ Voided Date Source Accounts Payable Description PW City Hall -SR2S Map & Flyers PW City Hall -SR2S Full Color Banner Single-use plastics information mailer Cash Account Payee Name ADVANTAGE GRAFIX 100 100-100 (Cash & Investments Assets Operating Cash) 520 100-100 (Cash & Investments Assets Operating Cash) Amount $3,676.69 $1 ,051.97 $562 .19 Amount $4,728.66 $562.19 Accounts Payable American Assured Security, Inc. Description Rental Security Services Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable AT&T Description 9391023221 (408-253-9200) 7/12/22-8/11/22 9391023217 (237-361-8095) 7/12/22-8/11/22 9391023218 (238-371-7141) 7/12/22-8/11 /22 9391023217 (237-361-8095) 7/12/22-8/11 /22 9391023216 (233-281-5494) 7/12/22-8/11/22 9391023215 (233-281-4421) 7/12/22-8/11/22 4087771305 11 10185 N STELLING RD -Secure FAX 4087771306 1110185 N STELLING RD -Sheriff 4087771307 1110185 N STELLING RD -Sheriff 4087771311 11 22221 MCCLELLAN RD - Environmental Education Cen 40877713181110555 MARY AV-Traffic Operating Center on Franc 4087771331 1121975 SAN FERNANDO AV-BBF- Kiosk Alarm 4087771340 1110555 MARY AV -Alarm-Service Center 4087771344 I I 21251 STEVENS CREEK BL-SEN - FAX 4087771345 -CH-PG&E Meter 4087771346 11 21111 STEVENS CREEK BL - SPORTS Center -HVAC Lin 40877713481110555 MARY AV -Alarm-Service Center 4087771355 I I 10555 MARY AV -Mechanic Shop FAX 4087773102 I I 10185 N STELLING RD - Museum/Spare 40877731031110185 N STELLING RD - Museum/Spare Pages : 1 of 16 Amount $23 1.00 Amount $231 .00 Amount $62 .82 $87.46 $68.96 $87.54 $70 .54 $89 .55 $17 .94 $18.07 $18 .07 $23.14 $34.07 $18 .57 $18 .29 $18 .07 $18.22 $18.22 $19 .51 $18.07 $18 .07 $18.07 Transaction Amount $5,290.85 $231 .00 $8,087.94 Reconciled Amount Difference Monday ,August 29 , 2022 Number Date Status 000018626282-14 000018626282-15 00001862628 2-16 000018626282-17 000018626282-18 000018626282-19 000018626282-20 000018626282-21 000018626282-22 000018626282-23 000018626282-24 000018626282-25 000018626282-26 000018626282-27 000018626282-28 000018626282-29 000018626282-30 000018626282-31 000018626282-32 00001862628 2-33 000018626282-34 000018626282-35 000018626282-36 000018626282-37 000018626282-38 000018626282-39 000018626282-40 000018626282-41 000018625314-0 000018625314-1 000018625314-2 000018625314-3 000018625314-4 user: Vi T ran Void Reason 08/12/2022 08/12/2022 08/12/2022 08/12/2022 08/12/2022 08/12/2022 08/12/2022 08/12/2022 08/12/2022 08/12/2022 08/12/2022 08/12/2022 08/12/2022 08/12/2022 08/12 /2022 08/12/2022 08/12/2022 08/12/2022 08/12/2022 08/12/2022 08/12/2022 08/12/2022 08/12/2022 08/12/2022 08/12/2022 08 /12/2022 08/12/2022 08/12/2022 08/12/2022 08/12/2022 08/12/2022 08/12/2022 08/12/2022 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 8/20/2022 -To Payment Date: 8/26/2022 Reconciled/ Voided Date Source Payee Name 4087773109-FAX 4087773112 I I 21111 STEVENS CRE EK BL - SPORTS-Fire Alarm 4087773113 I I 21111 STEVENS CR EE K BL - SPORTS-Fire Alarm 4087773137 I I 10185 N STELLING RD-FAX ace 4087773143 I I 21975 SAN FERN ANDO AV -BBF - Retreat Alarm 4087773145 I I 21975 SAN FERNA NDO AV -BBF- A larm Golf Shed 4087773156 1 I 21251 STEVENS CR EE K BL-SEN- FAX Work Room 408777 3164 I I 21111 STEVENS CREEK BL-Sports Fa x 4087773168 11 21111 STEVENS CREEK BL -Sports Center Elevator 4087773254 1 I 21975 SAN FERN AN DO AV-BBF - Golf Shed 4087773258 I I 21975 SAN FERN AN DO AV -BBF- A larm Cafe 4087773287 -Comm Hall -Alarm 4087773288 -Comm Hall -Fire Alarm 4087773293 -Comm Hall -Fire Alarm 40877733021121251 STEV ENS CR EEK BL-SEN- Credit Card Front D 4087773305 I I 21251 STE V EN S CR EE K BL - SEN- Credit Card Front D 4087773317 -CH-Finance CC VISA 4087773 333 -CH-FAX downstairs 4087773365 I I 21251 STEVENS CRE EK BL-RNA FAX 4087773369 I I 21251 STEVENS CREEK BL -SEN - Alarm Line 4087773370 1121251 STEVENS CREEK BL -SEN- Alarm Line 40877733721121251 STEVENS CR EEK BL -Trane Modem (HVAC) 4087773387 I I 10555 MARY AV -FAX or Alarm 4087773388 I I 10555 MARY AV -FAX or Alarm 40877733991 110555 MARY AV-FAX 4087773401 I I 20410 TOWN CENTER LN -FAX number at City Attorne 40877734 16 I I 21251 STEVENS CREEK BL-S EN- Cr Card 4087773419 I I 21251 STEVEN S CREEK BL-SEN- Cr Card City Clerk BBF Golf -0720858146 BBF Park City Hall Service Center P ages: 2 of 16 $18 .07 $19.45 $18 .32 $18 .07 $19.00 $18.22 $18 .07 $18.22 $18.22 $23.23 $18.07 $18 .95 $18 .67 $18.07 $18 .07 $18.07 $18.22 $18 .22 $18 .07 $19.47 $18.33 $18 .07 $18.07 $18.07 $18 .28 $18.07 $18 .07 $18.07 $29.75 $459.44 $459.44 $1,169.54 $121.34 Transaction Amount Reconciled Amount Differen ce Monday,August29 ,2022 Number 730936 730937 730938 730939 Date Status 000018625314-5 000018625314-6 000018625314-7 000018625314-8 000018625314-9 000018625314-10 000018625314-11 000018625314-12 000018625314-13 Paying Fund 100 -General Fund 560 -Blackberry Farm 570 -Sports Center 610 -Innovation & Technology 630 -Vehicle/Equip Replacement 08/26/2022 Open Invoice 9130 Paying Fund 100 -General Fund 08/26/2022 Invoice 111442 111414 Paying Fund Open 100 -General Fund 630 -Vehicle/Equip Replacement 08/26/2022 Invoice 21247 Paying Fund Open 100 -General Fund 420 -Capital Improvement Fund 08/26/2022 Invoice 4128511272 Paying Fund Open user: Vi Tran Void Reason 08/12/2022 08/12/2022 08/12/2022 08/12/2022 08 /12/2022 08 /12 /2022 08 /12/2022 08/12/2022 08/12/2022 Date 08/17/2022 Date 08/15/2022 08/02/2022 Date 07/13/2022 Date 08/16/2022 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 8/20/2022 -To Payment Date: 8/26/2022 Reconciled/ Voided Date Source 720858352 Teleconnect: BTN0720858350 4082558166 -Service Center Admin Teleconnect: BTN0722762181 2343448559 Monte Vista -0720858144 Wilson Park Street Maintenance Payee Name 0720858349 -10229 North Portal Avenue Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) 560 100-100 (Cash & Investments Assets Operating Cash) 570 100-10 0 (Cash & Investments Assets Operating Cash) 610 100-100 (Cash & Investments Assets Operating Cash) 630 100-100 (Cash & Investments Assets Operating Cash) $563.59 $459.44 $29.68 $563.59 $1 ,887 .96 $563.59 $29.68 $30.43 $459.44 Amount $2,972.61 $62 .82 $92.43 $4,942.01 $18.07 Accounts Payable Description Bay Area Self Storage -Cupertino Amount Facilities -Sept 2022 Rental Storage Fees Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) $678.00 Amount $678.00 Accounts Pa y able BURR PLUMBING AND PUMPING INC Description Facilities -Installed Cst Supplied Lube Dispensers Facilities -Cleared Mop Sink at Janitors Closet Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) 630 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Description On-Call Street Striping Cupertino Cash Account Chrisp Company 100 100-100 (Cash & Investments Assets Operating Cash) 420 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Description UNIFORMS SAFETY APPAREL Cash Account Pages : 3 of 16 CINTAS CORP Amount $49,615 .0 0 $230.59 Amount $230 .59 $49 ,615.00 Amount $18,285.00 Amount $5,041 .00 $13 ,244.00 Amount $1 ,143.10 Amount Transaction Amount $678.00 $49 ,845 .59 $18 ,285 .00 $1,143 .10 Reconciled Amount Difference Monday ,August29 , 2022 Number 7 30940 730941 7 30942 730943 730944 730945 Date Status 100 -General Fund 08 /26/2022 Invoice 106663 Paying Fund Open 100-General Fund 08/26/2022 Invoice 10303872 10303755 Paying Fund Open 630 -Vehicle/Equip Replacement 08/26 /2022 Invoice 107381 Paying Fund Open 420 -Capital Improvement Fund 08 /26/2022 Invoice Sl241160 Paying Fund Open 100 -General Fund 08/26/2022 Invoice 5983-780023 5983-780000 5983-780568 5983-780715 Paying Fund Open 630 -Vehicle/Equip Replacement 08/26/2022 Invoice 76113463 Paying Fund Open 100 -General Fund user: Vi Tran Void Reason Date 07 /31 /2022 Date 08/22/2022 08 /16/2022 Date 08 /15/2022 Date 08 /15/2022 Date 08/12/2022 08 /12/2022 08 /15/2022 08/15/2022 Date 07/27/2022 **LIVE** Cupertino **LIVE** Payment Register From Payment Date : 8/20 /2022 -To Payment Date: 8/26/2022 Reconciled/ Voided Date Source Payee Name 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Description CivicSpark Services July 2022 Cash Account Ci v icWell 100 100-100 (Cash & Investments Assets Operating Cash) $1,143.10 Amount $2 ,636.40 Amount $2,636.40 Accounts Payable INTERSTATE BATTERY SYSTEM SAN JOSE INC. Description Fleet -31-MHD Fleet -MTP-65HD Cash Account 630 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable KITCHELL CEM , INC . Description Citywide FCA Ph. 2 KCEM Project 7008A3 through 070122-073122 Cash Account 420 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable KNORR SYSTEMS Description Facilities -Chlorine, Acid, Sodium Bicarbonate Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Description Fleet -Blade Fleet -Steering Wheel Cover Fleet -30Ib 134A Refrigerant Fleet -Cap & Valve Kit Cash Account Napa Auto Parts 630 100-100 (Cash & Investments Assets Operating Cash) Amount $257.30 $139.45 Amount $396.75 Amount $45 .825 .00 Amount $45,825.00 Amount $2,674.78 Amount $2,674.78 Amount $72.90 $10.52 $380.85 $16.64 Amount $480.91 Accounts Payable OCCUPATIONAL HEAL TH CENTERS OF CALIFORNIA Description TB Test-A. Chen Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Pages: 4 of 16 Amount $32 .00 Amount $32.00 Transaction Amount $2,636.40 $396.75 $45 ,825 .00 $2,674.78 $480.91 $32 .00 Reconciled Amount Difference Monday ,August29,2022 Number 730946 730947 730948 730949 730950 730951 Date 08/26/2022 Invoice PaulS081422 Paying Fun d Status Open 100 -General Fund 08/26/2022 In voice 0322-081622 Paying Fun d Open 100 -General Fund 08/26/2022 Invoice 232750 Pay ing Fu nd Open 100 -General Fun d 08/26/2022 Invoice 2092107 Paying Fund Open 100 -General Fund 570 -Sports Center 08/26/2022 Invoice INV-767807 INV-7 8 1431 INV-781180 Paying Fund Open 100 -General Fund 08/26/2022 Invoice 9912680067-0 9912680067-1 9912680067-2 9912680067-3 9912680067-4 9912680067-5 9912680067-6 99 12680067-7 9912680067-8 9912680067-9 9912680067-1 0 Open use r : Vi T ran Void Reason Da te 08/14/2022 Date 08/16/2022 Date 08/23/2022 Date 08/11/2022 Date 07 /06/2022 08/17/2022 08/17/2022 Date 08/04/2022 08/04/2022 08 /04/2 022 08/04/2022 08/04/2022 08 /04 /2022 08/04/2022 08 /04/2022 08/04/2022 08/04/2 022 08/04/2022 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 8/20/2022 -To Payment Date: 8/26/2022 Reconciled/ Voided Date Source Payee Name Accounts Payab le PAU L SAPUDAR Desc ript ion Cell Ph one Reimbursement -Paul S 07-15-22 to 08-14 -22 Cash Acco un t 100 100-100 (Cash & In vestments Assets Operating Cas h) Accounts Payab le De sc ript ion 5849279032-2 7 /8/22-8/8/22 Cash Account PG&E 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Pa ya ble PROMO SHO P , INC Descri ption PW SR2S-Aluminum Bike Bottle fo r Fall Fest Cash Account 100 100-100 (Cash & Investments Assets Operating Cas h ) Accounts Payable Des cri ption payphone SVCS 9/1 /22-9/30/22 Cas h Accou nt PTS COMMUNICAT ION S 100 100-100 (Cash & Investments Assets Operatin g Cash) 570 100-100 (Cash & Investments Assets Operating Cash) Accou nts Payab le Sherrill Inc. Descriptio n Trees/ROW -Eye & Eye Sewn , Notch A lum Ring , Metal Visor, Ro pe Tre es/ROW -HAIX Airpowe r X R200 Boots 12.5 Trees/ROW -HAI X Airpower X R200 Boots 12 & 10 Cas h Account 100 100-100 (Cas h & In vestments Assets Operating Cash) Accounts Payable Description 408-202-5384 I Travis Warner 408-204-3449 I Rei Delgado 408-204-59 90 I Di ego Rodriguez 408-204-9056 I Joseph Herrera 408-205-3349 / Rafael (Senior Center) 408-205-4541 I lqraam Nabi 408-205-4849 I Brandon Martinez 408-205-586 6 I Ricardo Acevedo 408-205-6589 I Street Lights 408-206-0538 I Qui nton Adams 408-206-7434 I Albert Sal vador Pages : 5 of 16 VER IZON WIR ELES S Amou nt $55.00 Amount $55.00 Amount $8.47 Amount $8.47 Amount $1,138.64 Amount $1,138.64 Amount $543.00 Amount $482 .66 $60.34 A mount $1 ,325.68 $411.39 $822.78 Amount $2,559 .85 Amou nt $38 .0 1 $38.01 $39.23 $38.01 $26 .82 $38.01 $38.01 $38.0 1 $40 .01 $51 .83 $59 .88 Transaction Am ount $55.00 $8.47 $1,138.64 $543.00 $2 ,559.85 $6,28 7.67 Reconciled Amount Difference Monday ,Augus t 29 ,2022 Number Date Status 9912680067-11 9912680067-12 9912680067-1 3 9912680067-14 9912680067-15 9912680067-16 9912680067-17 9912680067-18 9912680067-19 9912680067-20 9912680067-21 9912680067-22 9912680067-23 9912680067-24 99 12680067-25 9912680067-26 9912680067-27 9912680067-28 99 12680067-29 9912680067-30 9912680067-31 9912680067-32 9912680067-33 9912680067-34 9912680067-35 99 12680067-36 9912680067-37 9912680067-38 9912680067-39 9912680067-40 99 12680067-41 9912680067-42 9912680067-43 9912680067-44 9912680067-45 9912680067-46 9912680067-47 9912680067-48 9912680067-49 9912680067-50 9912680067 -51 9912680067-52 9912680067-53 9912680067-54 9912680067-55 9912680067-56 9912680067-57 9912680067-58 9912680067-59 9912680067-60 use r : Vi Tran Void Reason 08 /04/2022 08 /04 /2022 08 /04/2022 08 /04 /2022 08/04/2022 08 /04/2022 08 /04/2022 08/04/2022 08 /04/2022 08 /04/2022 08/04/2022 08 /04 /2022 08 /04/2022 08 /04/2022 08 /04/2022 08/04/2022 08 /04/2022 08 /04/2022 08/04/2022 08 /04/2022 08 /04 /2022 08/04/2022 08 /04 /2022 08 /04 /2022 08 /04/2022 08 /04/2022 08/04/2022 08 /04/2022 08 /04 /2022 08 /04/2022 08 /04 /2022 08 /04 /2022 08 /04 /2022 08 /04 /2022 08 /04/2022 08 /04/2022 08 /04/2022 08 /04/2022 08/04/2022 08 /04 /2022 08/04/2022 08/04/2022 08 /04 /2022 08/04/2022 08 /04 /2022 08/04/2 022 08 /04 /2022 08 /04 /2022 08 /04/2022 08 /04 /2022 **LIVE** Cupertino **LIVE ** Payment Register From Payment Date: 8/20/2022 -To Payment Date: 8/26/2022 Reconciled/ Voided Date Source Payee Name 408-206-7512 / Fleet/Mechanic Shop 408-209-3255 I Quinton Adams 408-234-0189 / It Dept Mi-Fi 408-234-0978 / Infrastructure Department 408-234-1270 I J . Medians Crew 1 408-234-4724 / Building Attendants Quinlan 408-309-0340 I Piu Ghosh 408-309-2536 / Ursula Syrova 408-309-2693 I Paul Tognetti 408-309-6398 I Lisa Cameli 408-309-7042 I Kristina Alfaro 408-309-7640 I Bob Sabich 408-309-8401 / Paul Sapudar 408-309-9252 I Antonio Torrez 408-313-0045 / Roberto Montez 408-313-1148 / Toan Quach 408-313-3558 / Street Tree Maintenance #3 408-313-4364 / Street Tree Maintenance #4 408-313-5321 / Aaron Saiz 408-313-6943 / Victor Espinoza 408-314-4452 / Shawn Tognetti 408-314-6637 / Phuong Devries 408-314-9200 / Victoria Morin 408-315-3044 / Jonathan Ferrante 408-315-6764 / Rachelle Sander Mifi 408-315-8165 / Brian Gathers 408-316-1283 / Bill Mitchell 408-316-2067 / Paul O Sullivan 408-316-6770 / Ayano Hattori 408-316-7320 I Marvin Aguilar 408-318-0344 / Michael Woo 408-318-1652 / Esther Kwon 408-318-2012 / Kane Wolfe 408-318-3663 / Pamela Wu 408-318-7365 / Bob Sabich 408-318-8726 / Diego Rodriguez 408-334-4885 / Michael Kimball 408-334-9082 / Sean Hatch 408-340-3184 / Peter Coglianese 408-340-8060 I Nidhi Mathur 408-340-8128 / Lori Baumgartner 408-340-8564 I Portal Park 408-340-8648 / Chad Mosley 408-345-1639 / Sonya Lee 408-440-7136 / Andy Badal 408-460-1821 / Ty Bloomquist 408-466-4450 /Toe Oncall 408-466-4906 I K. Housing Planner 408-4 72-1568 / David Stillman 408-4 72-6522 / Rodney Weathers Pages : 6 of 16 $38 .01 $38.01 $38 .01 $38.01 $38.01 $27.20 $28 .73 $36.41 $38.01 $5 1.66 $25.47 $43.18 $38.01 $33 .84 $38 .01 $51 .66 $38.01 $38.0 1 $38.01 $38.01 $44 .89 $31.30 $38 .01 $4 1.00 $38 .01 $38.01 $38 .01 $26.44 $41.66 $38 .01 $27.07 $51 .66 $38.01 $2.03 $38.01 $38.01 $38.01 $40.15 $38.01 $38.01 $38 .01 $38.0 1 $38 .01 $42 .69 $38.01 $82.08 $38 .01 $38 .01 $507.45 $38.01 Transaction Amount Reconciled Amount Difference Monday ,August29 , 2022 **LIVE** Cupertino **LIVE ** Payment Register From Payment Date: 8/20/2022 -To Payment Date : 8/26/2022 Reco nc iled/ Transaction Reconciled Number Date Status Void Reas on Void ed Date Source PaJlee Name Amount Amount Difference 9912680067-61 08/04/2022 408-472-6541 / John Raaymakers $38.01 9912680067-62 08/04/2022 408-472-7011 I Ty Bloomquist $38.01 9912680067-63 08/04/2022 408-472 -7295 / Anton io Torrez $38.01 9912680067-64 08/04/2022 408-472 -7857 I Pa ul O'sullivan $38.01 9912680067-65 08 /04/2022 408-472-7927 I Bi ll Mitchell $38.01 9912680067-66 08 /04/2022 408-472-9907 I Manuel Barragan $51.83 9912680067-67 08/04/2022 408-478-1999 / James Lee $35.18 9912680067-68 08 /04 /2022 408-482-5991 / Benjam in Fu $38.01 9912680067-69 08/04/2022 408-482-6096 I Monica Di az $38.01 9912680067-70 08/04/2022 408-482-7747 I Matt Mo rley $51.66 9912680067 -71 08/04/2022 408-483-3215 / Teri Ge rhardt $38.01 9912680067 -72 08/04 /2022 408-483-5672 / M. Jonathan Ferrante $38.01 9912680067 -73 08 /04 /2022 408-483-7859 / Shawn Tognetti $38.01 9912680067 -7 4 08 /04/2022 408-483-7997 I James Lee lpad $38.01 9912680067-75 08 /04 /2022 408-483-9976 / On -Ca ll Service Center $41.01 9912680067 -76 08/04/2022 408-489-2932 / Ross Slaney $38.01 9912680067 -77 08/04/2022 408-489-3224 I Di anne T ho mpson $53 .26 9912680067-78 08/04/2022 408-489-4395 / Beth Viajar $26.93 9912680067-79 08 /04 /2022 408-489-8336 I Cyrah Caburian $38.01 9912680067-80 08 /04 /2022 408-489-9309 / Jonathan Ferrante $38.01 9912680067 -81 08/04/2022 408-489-9310 I Kevin Rieden $38.01 9912680067 -82 08 /04 /2022 408-493-3534 / J. Median Crew 2 $38 .01 9912680067-83 08/04/2022 408-493-3543 I Frank Villa $51.83 9912680067-84 08/04/2022 408-495-9234 / Th o mas C hi n $42.48 99 12680067-85 08/04/2022 408-495-9873 I Marvin Agu il ar $43.34 9912680067-86 08 /04 /2022 408-497-3691 / Sean Filbeck $38 .01 9912680067-87 08/04 /2022 408-497-4686 / Mil es D'salmon $38.01 9912680067-88 08/04/2022 408-497-4862 / Jeff Trybus $38.01 9912680067-89 08/04 /2022 408-497-8714 / Joanne Magrini $18 .04 9912680067-90 08 /04/2022 408-510-0622 / Susa n M ichael $51.66 9912680067-91 08/04/2022 408-5 10-9158 / Win nie Pagan $38.01 9912680067-92 08/04/2022 408-515-2301 / Vanessa Guerra $29.59 9912680067-93 08/04/2022 408-515-9208 / Deb ra Nascimento $37.07 9912680067-94 08/04/2022 408-515-93 74 / Jimmy Tan $3 7.07 9912680067-95 08/04 /2 022 408-529-8879 / Mic hael Miranda $51 .66 9912680067-96 08 /04 /2022 408-540-8405 I Rodney Weathers $28.69 9912680067-97 08/04/2022 408-568-3911 I Jonathan Ferrante Wwp $38.01 9912680067-98 08/04/2022 408-568-6465 I Cy rah Cabu rian $38.01 9912680067-99 08/04/2022 408-599-4937 I Steven Hi rsch $38.01 9912680067-100 08 /04 /2 022 408-599-8584 I Janet Li ang $51.66 9912680067-101 08 /04/2022 408-605-2546 I Jerry Anderson $38.01 9912680067-102 08 /04/2022 408-605-3078 I Qu in ton Mifi 1 $38 .01 9912680067-103 08/04/2022 408-605-3905 I Andrew Schmitt Mifi 2 $38.01 9912680067-104 08/04/2022 408 -609-2453 / Ama nda Hu i $26 .75 9912680067-105 08/04/2022 408-609-2803 / Kevin Si mons $38.01 9912680067-106 08/04/2022 408-609-2948 I Brian Po licriti $38.01 9912680067-107 08/04/2022 408-609-4188 I Alfredo Alegria $38.01 9912680067-108 08 /04 /2022 408-609-4367 I Brando n Morales $38.01 9912680067-109 08 /04 /2022 408-609-8711 / Ralp h Aqu inaga $38.01 9912680067-110 08 /0 4/2022 408-609-8796 I Frank Villa $38.01 user: Vi Tran Pages : 7 of 16 Monday ,August29 ,2022 Number Date Status 9912680067-111 9912680067-112 9912680067-113 9912680067-114 9912680067-115 9912680067-116 9912680067-117 9912680067-118 9912680067-119 9912680067-120 9912680067-121 9912680067 -122 9912680067-123 9912680067-124 9912680067-125 9912680067-126 9912680067-127 9912680067-128 9912680067-129 9912680067-130 9912680067-131 9912680067-132 9912680067-133 9912680067-134 9912680067-135 9912680067-136 9912680067-137 9912680067-138 9912680067-1 39 9912680067-140 9912680067-141 9912680067-142 9912680067-143 9912680067-144 9912680067-145 9912680067-146 9912680067-147 9912680067-148 9912680067-149 Paying Fund 100 -General Fund 230 -Env Mgmt Gin Crk Strm Drain 265 -BMR Housing 270 -Transportation Fund 520 -Resource Recovery user: Vi Tran Void Reason 08/04 /2022 08/04/2022 08 /04 /2022 08 /04 /2022 08 /04/2022 08/04/2022 08 /04 /2022 08/04/2022 08/04/2022 08/04 /2022 08/04/2022 08/04/2022 08/04/2022 08/04/2022 08/04/2022 08/04/2022 08/04/2022 08/04/2022 08/04/2022 08/04/2022 08 /04/2022 08/04/2022 08/04/2022 08 /04/2022 08/04/2022 08/04/2022 08/04/2022 08/04/2022 08/04/2022 08/04/2022 08/04/2022 08/04/2022 08/04/2022 08/04/2022 08/04/2022 08/04/2022 08/04/2022 08/04/2022 08/04/2022 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 8/20/2022 -To Payment Date: 8/26/2022 Reconciled/ Voided Date Source 408-609-8826 I Domingo Santos 408-610-0601 / Paul Tognetti 408-628-8745 / Fernando Jimenez 408-630-0674 / Christopher Jensen 408-630-0900 I Adrian Melendez 408-630-1388 / Monica Diaz 408-642-4263 I Alex Wykoff 408-642-4504 / Kevin Green 408-655-8680 I Jeff Trybus 408-655-8685 I Alex Wykoff 408-687-5821 / Jonathan Williams 408-687-9445 / Frankie De Leon 408-687-9854 I John Ramos 408-688-1613 I Ricardo Alvarez 408-688-6252 I Benjamin Fu 408-691-2466 / Kane Wolfe 408-694-8703 / Domingo Santos 408-707-0987 I Richard Banda 408-728-5105 / Pamela Wu 408-748-6390 I Tree Crew lpad 3 408-761-3636 / Alex Greer 408-781-0290 I Daniel Barone 408-781-0663 / Bill Bridge 408-781-0799 I Brad Alexander 408-781-1340 I John Stiehr 408-781-4139 / Julia Kinst 408-781-4360 / Paul Tognetti 408-786-8664 / Jessica Javier 408-790-7036 / Pete Coglianese 408-790-7039 I Torin Scott Payee Name 408-790-7045 / Rei Delgado 408-828-9819 / Kerri Heusler 408-841-6612 / T. Internet Emergncyvan 408-857-2355 / Alex Corbalis Travel Agent 408-891-9008 / Park Ranger Corridor 408-891-9503 / Rachelle Sander 408-892-1486 / lqraam Nabi 408-892-5553 I Albert Salvador 415-425-6339 I Kirsten Squarcia Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) 230 100-100 (Cash & Investments Assets Operating Cash) 265 100-100 (Cash & Investments Assets Operating Cash) 270 100-100 (Cash & Investments Assets Operating Cash) 520 100-100 (Cash & Investments Assets Operating Cash) Pages : 8 of 16 $38.01 $51.66 $38 .01 $51 .66 $38.01 $51.66 $38.01 $38.01 $51.66 $27.33 $38.01 $38.01 $38.01 $38 .01 $32 .37 $51 .66 $39.41 $38.01 $39.62 $38.01 $51.83 $38.01 $38.01 $38.01 $38.01 $40.01 $38.01 $36.78 $23.95 $36.48 $23.88 $38.73 $38.01 $25.47 $27.57 $28.92 $51.66 $38 .01 $52.45 Amount $4,463.43 $89.84 $38.01 $279.72 $215 .78 Transaction Amount Reconciled Amount Difference Monday ,August 29 ,2022 Number 730952 730953 730954 730955 730956 Date Status 570 -Sports Center 610 -Innovation & Technology 630 -Vehicle/Equip Replacement 08/26/2022 Invoice 12460795 12460796 12460794 12460793 Paying Fund Open 100 -General Fund 08/26/2022 Invoice 2006407 .030 Paying Fund Open 100 -General Fund 08/26/2022 Invoice 312345 Paying Fund Open 100 -General Fund 08/26/2022 Invoice Open V.MEHROTRA8.4.22 Paying Fund 580 -Recreation Program 08/26/2022 Invoice Open S.NAKHODA8.17 .22 Paying Fund 580 -Recreation Program user: Vi Tra n Void Reason Date 08 /12/2022 08/12/2022 08 /12/2022 08 /12 /2022 Date 08/19/2022 Date 08/24 /2 022 Date 08/04/2022 Date 08/17/2022 **LI VE** Cupertino **LIVE** Payment Register From ·Payment Date: 8/20/2022 -To Payment Date: 8/26/2022 Reconciled/ Voided Date Source Payee Name 570 100-100 (Cash & Investments Assets Operating Cash) 610 100-100 (Cash & Investments Assets Operating Cash) 630 100-100 (Cash & Investments Assets Operating Cash) $120.09 $1,004.78 $76.02 Accounts Payable WESTERN ALLIED MECHANICAL, INC. Description Facilities -Cooling Season HVAC Annual /Preventative Main!. Facilities -Cooling Season HVAC Annual/Preventative Maint. Facilities -Cooling Season HVAC Annual /Preventative Main!. Facilities -City Hall Cooling Season HVAC Annual/Prevent. Main! Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Carnegie Mellon University Description QCC-8/14/22 -Cupertino Room Security Deposit Refund Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Amount $615.00 $1 ,155.00 $1,515.00 $11,737.00 Amount $15 ,022.00 Amount $500.00 Amount $500 .00 Accounts Payable Description COBALT HEATING & COOLING Amount REFUND 10142 PARLETT PL BLD-2022-1261 WITHDRAWN Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Pa ya ble MEHROTRA,VANDANA Description Membership for RAFT-discount school supply store Cash Account 580 100-100 (Cash & Investments As sets Operating Cash) Acco unts Payable NAKHODA, SHAZIA Description Reimbursement for Raft Membership-discount school supply store Cash Account 580 100-100 (Cash & Investments Assets Operating Cash) Pages : 9 of 16 $208.85 Amount $208.85 Amount $2 5 .00 Amount $25.00 Amount $25 .00 Amount $25.00 Transaction Amount $15,022.00 $500.00 $208.85 $25.00 $25.00 Reconciled Amount Difference Monday ,August29 ,2022 Number 730957 730958 730959 7 30960 73096 1 Date 08 /26 /2022 Invoice Status Open Kuchlous052522 Paying Fund 100 -General Fund 08 /26/2022 Invoice Open V .PRAKASH 8.4 .22 Paying Fund 580 -Recreation Program 08/26/2022 In voice 309636 Paying Fund Open 100 -General Fund 08/26/2022 Invoice Benes\012722 Paying Fund Open 100 -General Fund 08/26/2022 Invoice Larson063022 Paying Fund Open 100 -General Fund Type Check Totals : EFT 35058 08/22/2022 Open 35059 Invoice 08122022 Paying Fund 100 -General Fund 08/22/2022 Invoice 08122022 Paying Fund Open 100 -General Fund use r : Vi Tran Void Reason Date 05 /25 /2022 Date 08 /04 /2022 Date 08 /25/2022 Date 01/27/2022 Date 06 /30 /2022 Date 08 /12/2022 Date 08/12/2022 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 8/20/2022 -To Payment Date: 8/26/2022 Reconciled/ Voided Date Source Payee Name Accounts Payable Neer Kuchlous Description LiveScan and Fingerprinting Reimbursement Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable PRAKASH , VIJI Description Membership for RAFT-discount school supply store Cash Account 580 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Description Bond Release for 10050 N Wolfe Rd Cash Account TARC Construction, Inc 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Dr. Frank Benes! Description FY 21-22 2021 Santa Clara County Leadership Academy Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Greg Larson Description FY 21-22 2021 Santa Clara County Leadership Academy Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) 29 Transactions Amount $25 .00 Amount $25.00 Amount $20.00 Amount $20.00 Amount $25,535.00 Amount $25,535 .00 Amount $5 ,500.00 Amount $5,500.00 Amount $23,047.00 Amount $23 ,047.00 Accounts Payable EMPLOYMENT DEVEL DEPT Description CA State Tax pp 7/30/22-8/12/22 Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Description Federal Tax pp 7/30/22-8/12/22 Cash Account IRS 100 100-100 (Cash & Investments Assets Operating Cash) Pages : 10 of 16 Amount $45,488.26 Amount $45 ,488.26 Amount $148,408.53 Amount $148,408.53 Transaction Amount $25 .00 $20 .00 $25 ,535 .00 $5,500.00 $23 ,047 .00 $216 ,107.80 $45 ,488.26 $148,408.53 Reconciled Amount Difference Monday ,Augu st 29 ,2022 Number 35060 35061 35062 35063 35064 35065 35066 Date 08/25/2022 Invoice 08012022 Paying Fund Status Open 100 -General Fund 08/25/2022 Invoice 08122022 Paying Fund Open 100 -General Fund 08/26/2022 Invoice 13630 Paying Fund Open 100 -General Fund 08/26/2022 Invoice 9990534664 Paying Fund Open 630 -Vehicle/Equip Replacement 08/26/2022 In v oice 51050570 Paying Fund Open 630 -Vehicle/Equip Replacement 08/26/2022 Invoice i100775 Paying Fund Open 100 -General Fund 08/26/2022 Invoice 16061 16071 16067 16073 16069 16068 Open user: Vi Tra n Void Reason Date 08/12/2022 Date 08 /12/2022 Date 08 /01/2022 Date 07 /31 /2022 Date 08/16/2022 Date 07 /29/2022 Date 08 /15/2022 08/11/2022 08/10/2022 08 /16/2022 08/18/2022 08/17/2022 **LIVE ** Cupertino **LIVE** Payment Register From Payme nt Date: 8/20/2022 -To Payment Date : 8/26/2022 Reconciled/ Voided Date Source Accounts Payable Description PERS Council pp 8/1/22-8/31/22 Cash Account Payee Name PERS 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Description PERS pp 7/30/22-8/12 /22 Cash Account PERS 100 100-100 (Cash & Investments Assets Operatin g Cash) Accounts Payable A-1 FENCE INC. Description Grounds -821 Bubb Rd and 10981 Franco Ct Fence Repair Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Pa yab le Description Fleet -Large Cylinder Rental Cash Account AIRGAS USA LLC 630 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Allee Industries , Inc. Description Fleet -Veh 468 PM Inspection , Labor, Dielectric Test Cash Account 630 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Description AMERICAN BEVERAGE EQUIPMENT INC Facilities -Labor, 208-230V In let Water Valve Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Amount $484.76 Amount $484 .76 Amount $151 ,633.46 Amount $151 ,633.46 Amount $4 ,500 .00 Amount $4 ,500 .00 Amount $84.82 Amount $84.82 Amount $1 ,190 .00 Amount $1 ,190 .00 Amount $495 .99 Amount $495.99 Accounts Payable ANDERSON'S TREE CARE SPECIALISTS , INC Description Grounds -10300 Ainsworth Dr Rem Trees , Stump Grinding Grounds -Ea ton School Grounds -Lincoln School Grounds -Gardengate School Grounds -Regnart School Grounds -Ke nnedy School P ages: 11 o f 16 Amount $4 ,500.00 $7 ,380.00 $7 ,940.00 $3 ,980 .00 $6,980.00 $3,740.00 Transaction Amount $484 .76 $151 ,633.46 $4 ,500.00 $84.82 $1,190.00 $495 .99 $40 ,770.00 Reconciled Amount Difference Monday ,August29 ,2022 Number 3506 7 35068 35069 35070 35071 35072 35 073 Date 16072 Paying Fund Status 100 -General Fund 08/26/2022 In vo ice 7869663 Paying Fund Open 630 -Vehicle/Equip Replacement 08/26/2022 Invoice 2432 Paying Fund Open 420 -Capital Improvement Fund 08/26/2022 Invoi ce 2289 Paying Fund Open 265 -BMR Housing 08 /26/2022 Invoice B221379 Paying Fund Open 100 -General Fund 08/26/2022 Invoice S5634016.003 S5634016.002 Paying Fund Open 100 -General Fund 08/26 /2022 Invoice Open GilianC08192022 Paying Fund 100 -General Fund 08/26/2022 Invoice 146236 Paying Fund Open user: Vi Tran Void Reason 08/12/2022 Date 08 /19/2022 Date 08 /23 /2022 Date 08 /15/2022 Date 08/01/2022 Date 08/17/2022 08 /17/2022 Date 08 /19/2022 Date 08/12/2022 **LIVE ** Cupertino **LIVE** Payment Register From Payment Date: 8/20/2022 -To Payment Date: 8/26/2022 Reconciled/ Voided Date Source Payee Name Grounds -Hyde School Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Battery Systems Inc. Description Fleet-US2200 6V Golf, 474RC , 232AH , UTL , Speedcap Cash Account 630 100-100 (Cash & Investments Assets Operating Cash) $6,250 .00 Amount $40,770.00 Amount $1,4 70.91 Amount $1,470.91 Accounts Payable California Commercial Fence Description City of Cupertino -Regnart Creek Trail Cash Account 420 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable City Data Services, LLC Description CDS Monthly Maintenance 2022 July-Sept Cash Account 265 100-100 (Cash & Investments Assets Operating Cash) Amount $24,057.21 Amount $24,057.21 Amount $1,2 75 .00 Amount $1,275.00 Acco unts Paya ble CSG CONSULTANTS , INC. Description Building Plan Review Services : 7/1/2022 -7/31/2022 Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Amount $1,156.25 Amount $1,156.25 Accounts Payable Description EDGES ELECTRICAL GROUP Amount Streets -T&B 426-TB 1-1/2 lnsul Sleeve Streets -T&B 426-TB 1-1 /2 lnsul Sleeve Cash Account 100 100-100 (Cash & Investments Assets Operating Cash ) Accounts Pa yab le Gilee Corral Description CEQA Environmental Document -Negative Declaration form filing f Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Description Housing Legal Review 2022/07 Cash Account Pages : 12 of 16 GOLDFARB & LIPMAN LLP $407 .97 $438.19 Amount $846.16 Amount $2 ,598.00 Amount $2,598.00 Amount $238.00 Amount Transaction Amount $1,470 .91 $24,057.21 $1,275 .00 $1,1 56 .25 $8 46 .16 $2 ,598 .00 $238.00 Reconciled Amount Difference Monday ,August29 ,2022 Number Date Status 265 -BMR Housing 35074 08/26/2022 Open Invoice 02035 Paying Fund 265 -BMR Housing 35075 08/26/2022 Open Invoice 1596 Paying Fund 100 -General Fund 35076 08/26/2022 Open Invoice 252320 252321 252319 Paying Fund 270 -Transportation Fund 35077 08/26/2022 Open Invoice 160515 Paying Fund 100 -General Fund 35078 08/26/2022 Open Invoice JohnR08192022 Paying Fund 100 -General Fund 35079 08/26/2022 Open Invoice JuliaK08192022 Paying Fund 100 -General Fund 35080 08/26/2022 Open Invoice 100209647 100209252 Paying Fund user: Vi Tran --------------- Void Reason Date 08 /10/2022 Date 06/01/2022 Date 08 /19/2022 08 /19/2022 08/19/2022 Date 08/22 /2022 Date 08/19/2022 Date 08/19/2022 Date 08/17/2022 08/17/2022 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 8/20/2022 -To Payment Date: 8/26/2022 Reconciled/ Voided Date Source Payee Name 265 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Homebase Description CWP Homelessness Administrator 2022/07 Cash Account 265 100-100 (Cash & Investments Assets Operating Cash) $238.00 Amount $2,346 .68 Amount $2,346.68 Accounts Payable Independent Code Consultants, Inc. Description Building Plan Review Services -Westport Cash Account 100 100-100 (Cash & Investments Assets Cash} Operating Amount $7 ,500 .00 Amount $7 ,500 .00 Accounts Payable Interstate Traffic Control Products , Inc. Description Streets -10Ft I Beam Board , Hip Sheeting Both Sides , Streets -Hot Melt 8x8 Pad Streets -Delineator 36" Yelllow , White Cash Account 270 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable JAM Services , Inc Description PW Transportation -Red Arrow LED DR-6 Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable John Raaymakers Description Cell Phone Reimbursement through 072022-081922 Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable JULIA KINST Description Cell Phone Reimbursement through 08192022 Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable KIMBALL-MIDWEST Description Streets -Putty Knife, Mini Scrap , 16in Long Reach Sera Fleet-1/2x13 Med Surf Cond Cash Account Pages : 13 of 16 Amount $2 ,015.63 $217.00 $2 ,016.95 Amount $4,249.58 Amount $288 .09 Amount $288.09 Amount $55.00 Amount $55.00 Amount $55 .00 Amount $55.00 Amount $208 .65 $22.10 Amount Transaction Amount $2,346.68 $7,500 .00 $4,249 .58 $288.09 $55.00 $55.00 $230.75 Reconciled Amount Difference Monday .August 29 . 2022 ----------------- Number 3 5081 35082 35083 35084 35085 35086 35087 Date Status 270 -Transportation Fund 630 -Vehicle/Equip Replacement 08/26/2022 Invoice 7803 Paying Fund Open 100 -General Fund 08/26/2022 Invoice 0076611 Paying Fund Open 420 -Capital Improvement Fund 08 /26 /2022 Invoice 79217 Paying Fund Open 100 -General Fund 08/26/2022 Invoice 1973E-13 Paying Fund Open 100 -General Fund 08/26/2022 Invoice 60559025 60573606 Paying Fund Open 100 -General Fund 08/26/2022 Open Invoice 121093 Paying Fund 100 -General Fund 08/26/2022 Invoice 1832-00-0722 2132-01-0722 Open user: Vi Tran Void Reason Date 07/31 /2022 Date 08/17/2022 Date 07 /31 /2022 Date 07 /14/2022 Date 08 /17/2022 08 /22/2022 Date 05 /31 /2022 Date 08 /18/2022 08 /18/2022 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 8/20/2022 -To Payment Date: 8/26/2022 Reconciled/ Voided Date Source Pavee Name 270 100-100 (Cash & Investments Assets Operating Cash) 630 100-100 (Cash & Investments Assets Operating Cash) $208 .65 $22 .10 Accounts Payable KMVT Community Television Description KMVT Community TV July 2022 Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Amount $6,108 .84 Amount $6 ,108.84 Accounts Payable MOORE IACOFANO GOL TSMAN , INC . Description 1-280 Trail through 070122-073122 Cash Account 420 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Place Works Description 22690 Stevens Creek Blvd Environmental Review 2022/07 Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Description RANEY PLANNING & MANAGEMENT, INC. 21750 Rainbow Dr Environmental Review 2022/06 Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Robert Half Description Osman , Luam for Week-Ended 08 /12/2022 Osman , Luam for Week-Ended 08 /19/2022 Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Amount $1 ,753.75 Amount $1,753 .75 Amount $2 ,706.83 Amount $2 ,706 .83 Amount $561 .91 Amount $561.91 Amount $1 ,995 .60 $1,987 .62 Amount $3 ,983 .22 Accounts Payable Ross Recreation Equipment, Inc. Description Grounds -Bucket Swings Cash Account 100 100-100 (Cash & Investments Assets Cash) Operating Accounts Payable RRM DESIGN GROUP Description Design Review Consultant 2022/07 CWP Mi xed Use Design Review Standards 2022/07 Pages : 14 of 16 Amount $501.98 Amount $501.98 Amount $285.00 $285 .00 Transaction Amount $6,108.84 $1,753.75 $2,706.83 $561 .91 $3,983.22 $501 .98 $570.00 Reconciled Amount Difference Monday ,August29 ,2022 Number 35088 35089 35090 35091 350 92 Date Sta tus Paying Fund 100 -General Fund 08/26/2022 Open In voice 5645 Paying Fund 100 -General Fund 08/26/2022 Invoice Open SNAP _SUM22-23_ 1 Paying Fund 580 -Recreation Program 08/26/2022 Open Invoice 05038439 Paying Fund 270 -Transportation Fund 08/26/2022 Invoice 0053099 Paying Fund Open 100 -General Fund 08/26/2022 Invoice 95440 Paying Fund O pen 100 -General Fund T ype EFT Tota ls : Ma in Account -Main Checking Account Tota ls user: Vi Tran Void Reason Date 08 /16/2022 Date 08 /17/2022 Date 08 /18/2022 Date 07/31/2022 Date 05/20 /2022 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 8/20/2022 -To Payment Date: 8/26/2022 Reconciled/ Voided Date Source Payee Name Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Amount $570 .00 Acco unts Payable Safety Compliance Management, In c. Description Service Center -Confined Space, Lock/Tag Out Training Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Amount $1 ,790.00 Amount $1,790 .00 Acco unts Pa yable Snapology of Los Gatos Description SNAPOLOGY _SUMMER22-23_PAYMENT1 Cash Account 580 100-100 (Cash & Investments Assets Operating Cash) Amount $26 ,505 .00 Amount $26 ,505.00 A cco unts Payable Statewide Traffic Safety & Signs In c . Des c ription Streets -INTL 6101 White Fast Dry Pain t Cash Account 270 100-100 (Cash & Investments Assets Cash) Operating Accou nts Payable TJKM Description Cupertino Local Road Safety Pl a n through 070122- 073122 Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Amount $643.21 Amount $64 3 .2 1 Amount $2 7 ,087.80 Amount $2 7 ,087.80 Accounts Payable WOWzy Creation Corp . dba First Pla ce Desc ription CREST 2022 Trophies Cash Account 100 100-100 (Cash & Investme nts Assets Operating Cas h ) Checks EFTs 35 Transactions Status Open Reconciled Voided Stopped Total Status Open Reconciled Count 29 0 0 0 29 Count 35 0 Pag es: 15 of 16 Amount $485 .99 Amount $485.99 Transaction Amount $2 16 ,107.8 0 $0.00 $0.00 $0.00 $2 16 ,107.80 Transaction Amount $5 12 ,120.98 $0.00 Transaction Amount $1,790 .00 $26,505.00 $643.21 $27 ,087 .80 $485.99 $5 12 ,1 20 .98 Reconciled Amount Rec onciled Amo unt $0 .00 $0.00 $0.00 $0 .00 $0.00 Reconciled Amount $0.00 $0.00 Difference Monday ,August29 ,2022 Number Date Status Void Reason Grand Totals : ~vd:8dfVui-j~ 08 .2-?.z..o 22- use r : V i Tran **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 8/20/2022 -To Payment Date : 8/26/2022 Reconciled/ Voided Date All Checks EFTs All Source Void ed 0 Total 3 5 Status Count Open 64 Reconciled 0 Voided 0 Stopped 0 Total 64 Status Count Open 29 Reconciled 0 Voided 0 Stopped 0 Total 29 Status Count Open 35 Reconciled 0 Voided 0 Total 35 Status Count Open 64 Reconciled 0 Voided 0 Stopped 0 Total 64 Pages : 16 of 16 Payee Name $0.00 $51 2 ,1 20.98 Tran sacti o n Amount $728,228 .78 $0 .00 $0.00 $0.00 $728 ,2 28 .7 8 Transaction Amount $216,107.80 $0.00 $0.00 $0.00 $216,107.80 Transaction Amount $512,120.98 $0.00 $0.00 $512,120.98 Transaction Amount $728,228.78 $0.00 $0.00 $0.00 $728,228.78 Transaction Reconciled Amount Amount Difference $0.00 $0 .00 Re co nc iled Am o unt $0.00 $0.00 $0 .0 0 $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 ,A ug ust29 , 2022