Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
CC Resolution No. 22-136 accepting Accounts Payable for the period ending September 25, 2022
RESOLUTION N0. 22-136 A RESOLUTION OF THE CUPERTINO CITY COUNCI[ RATIFYING CERT AIN CLAIMS AND DEMANDS PAY ABLE IN THE AMOUNTS AND FROM THE FUNDS AS HEREINAFTER DESCRIBED FOR GENERAL AND MISCELLANEOUS EXPENDITURES FOR THE PERIOD ENDING SEPTEMBER 25, 2022 WHEREAS, the Director of Administrative Services or their designated representative has certified to accuracy of the following claims aitd demands and to the availability of funds for payment hereof; and WHEREAS, the said claims and demands have been audited as reqriired 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 finds as hereinafter set forth in the attached Payment Register. PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 15" day of November, 2022 by the following vote: Members of the City Council AYES: NOES: ABSENT: ABST AIN: Paul, Chao, Moore, Wei, Willey None None None SIGNED: / / /7e /2_O Z- } ' Darcy Paul€ City of Cuperhno Date ATTEST: L -!_- o -11 /30/22 7 ' p- Kirsten Squarcia, City Clerk Date Resolution No. 22-136 Page 2 CERTIFICATION The Administrative Services Director hereby certifies to the accuracy of said records and to the availability of funds for payment. CERTIFIED: Kristina Alfaro, Director of Administrative Services "LIVE" Cupertino "LIVE" Payment Register From Payment Date: 9/1 7/2022 - To Payment Date: 9/23/2022 Number Date Status Main Account - Main Checking Account Q5%K 731101 09/23/2022 0pen Invoice 46921 46923 46918 46917 46913 46925 Paying Fund 100 - General Fund ' 731102 731103 731104 731105 420 - Capital Improvement Fund 520 - Resource Recovery 09/23/2022 0pen Invoice 00-2022-124-2 Paying Fund 100 - General Fund Open09/23/2022 Invoice 0000187 42576 000018755301 00001 8755303 000018755397 000018755398 000018755399 000018755400 Paying Fund 100 - General Fund 560 - Blackberry Farm 570 - Sports Center 09/23/2022 0pen Invoice 12151 Paying Fund 100 - General Fund 09/23/2022 Invoice 2984 Open Void Reason Date 09/16/2022 09/16/2022 09/16/2022 09/16/2022 09/16/2022 09/16/2022 Date 09/14/2022 Date 09/1 0/2022 09/12/2022 09/12/2022 09/1 2/2022 09/12/2022 09/12/2022 09/12/2022 Date 09/16/2022 Date 07/20/2022 Reconciled/ Voided Date Source Payee Name Accounts Payable Advantage Grafix Description FY22-23 Budget at a glance (BAAG) FY22-23 Budget Book Annual garage sale map printing 2022 Invoice for Drought Postcards PW City Hall-Memorial Park Sp. Plan Ayano PW CH SR2S - SC Street Banner Cash Account I 00100-1 00 (Cash & Investments Assets Operating Cash) 420100-1 00 (Cash & Investments Assets Operating Cash) 520100-1 00 (Cash & Investments Assets Operating Cash) Amount $398.95 $3,504.55 $294.18 $454.07 $747.77 $2,072.01 Amount $6,429.58 $747.77 $294.18 Accounts Payable Alta Planning + Design, Inc. Description Cupertino, CA Suggested Route Maps through 08312022 Cash Account 5 00100-1 00 (Cash & Investments Assets Operating Cash) Accounts Payable AT&T Description 9391051 384 8/1 0/22-9/9/22 9391023221 (408-253-9200)8/12/22-9/11/22 9391023223 8/12/22-9/11/22 9391023218 (238-371-71jll) 8/12/22-9/1 1/22 9391023217 (237-36i-8095) 8/12/22-9/1 1/22 9391023216 (233-281-5494) 8/12/22-9/11/22 939102321 5 (233-281-4421 ) 8/12/22-9/1 1/22 Cash Account 4 00100-1 00 (Cash & Investments Assets Operating Cash) 560100-100 (Cash & Investments Assets Operating Cash) 570 4 00-100 (Cash & Investments ASSets Operating Cash) Amount $1 ,995.75 Amount $1 ,995.75 Amount $1,611.33 $58.26 $80.82 $68.96 $87.54 $70.54 $89.55 Amount $1,947.25 $58.26 $61 .49 Accounts Payable Bay Area Self Storage - Cupertino Amount $678.00 Amount $678.00 Description Facilities - act 2022 Storage Rental Fees Cash Account 100100-1 00 (Cash & Investments ASSetS Operating Cash) Accounts Payable CCMF Description CCMF General Membership Pamela Wu Amount $400.00 Transaction Amount $7,471 .53 $1 ,995.75 $2,067.00 $678.00 $400.00 Reconciled Amount Difference user: Vi Tran Pages: 1 of 17 Monday, September 26, 2022 "LIVE" Cupertino "LIVE" Payment Register From Payment Date: 9/1 7/2022 - To Payment Date: 9/23/2022 Number 731106 731107 731108 731109 731110 731111 731112 Date Status Paying Fund 100 - General Fund 09/23/2022 0pen Invoice 09072022 Paying Fund 100 - General Fund 09/23/2022 0pen Invoice 3310 - 090722 Paying Fund 100 - General Fund 570 - Sports Center 610 - Innovation & Technology Void Reason Date 09/07/2022 Date 09/07/2022 09/23/2022 0pen Invoice 340 Paying Fund 100 - General Fund 09/23/2022 0pen Invoice 09022022 Paying Fund 100 - General Fund 09/23/2022 0pen Invoice 6C11 547 Paying Fund 4 00 - General Fund 09/23/2022 0pen Invoice 7030-rev Paying Fund 100 - General Fund 09/23/2022 0pen Invoice 7-878-01938 Paying Fund Date 08/24/2022 Date 09/02/2022 Date 09/06/2022 Date 09/1 0/2022 Date 09/09/2022 Reconciled/ Voided Date Source Payee Name CashAccount Amount 100100-100 (Cash & Investments Assets Operating $400.00 Cash) Accounts Payable CENTURYLINK Description Amount CenturyLink Phone Services - September 2022 $38.16 CashAccount Amount 100100-100 (Cash & Investments Assets Operating $38.16 Cash) Accounts Payable COMCAST Description Amount 8155 40 065 0183310 - 090722 $2,213.46 CashAccount Amount 100 100-100 (Cash & Investments Assets Operating $249.48 Cash) 570100-1 00 (Cash & Investments Assets Operating $737.47 Cash) 610100-100 (Cash & Investments Assets Operating $1,226.51 Cash) Accounts Payable COMMtJNITY CLIMATE SOLUTIONS Description Amount FY23 CCS Sustainability Engagement Platform $6,000.00 CashAccount Amount 100100-100 (Cash & Investments Assets Operating $6,000.00 Cash) Accounts Payable CPRS Description Amount CPRS Agency Membership Dues FY 23 $555.00 CashAccount Amount 100100-100 (Cash & Investments Assets Operating $555.00 Cash) Accounts Payable DEPARTMENT OF JUSTICE Dest.ription Amount FingerprintAppsAug2022 $96.00 CashAccount Amount 100100-I 00 (Cash & Investments Assets Operating $96.00 Cash) Accounts Payable DONE RIGHT, INC. Description Amount City Hall Facia Repair, 9/10/22 billing $600.00 CashAccount Amount 100100-100 (Cash & Investments Assets Operating $600.00 Cash) Accounts Payable FEDEX Description Amount FEDEX- PW Service Ctr Shipping $24.92 CashAccount Amount Transaction Amount $38.16 $2,213.46 $6,000.00 $555.00 $9600 $600.00 $24.92 Reconciled Amount Difference user: Vi Tran Pages: 2 of 17 Monday, September 26, 2022 "LIVE" Cupertino "LIVE" Payment Register From Payment Date: 9/17/2022 - To Payment Date: 9/23/2022 Number 73lu3 731114 Date Status 100 - General Fund Void Reason 09/23/2022 0pen Invoice 1-503835 Paying Fund 630 - Vehicle/Equip Replacement Date 07/08/2022 09/23/2022 0pen Invoice 22-490 Paying Fund 280 - Park Dedication Date 09/1 3/2022 731115 09/23/2022 0pen 731116 731117 73ffl8 731119 Invoice 15927 Paying Fund 100 - General Fund Date 09/1 4/2022 09/23/2022 Invoice 2306272 Open Date 08/25/2022 Paying Fund 270 - Transportation Fund 420 - Capital Improvement Fund 09/23/2022 0pen Invoice g-i 9-22 Paying Fund 560 - Blackberry Farm Date 09/1 9/2022 09/23/2022 0pen Invoice 107995 Paying Fund 420 - Capital Improvement Fund Date 09/1 5/2022 (YJ/23/2oz: Invoice P3310 Paying Fund Open Date 09/14/2022 Reconciled/ Voided Date Source Payee Name 100100-I 00 (Cash & Investments Assets Operating $24.92 Cash) Accounts Payable First Vanguard Rentals & Sales, Inc. Description Amount Facilities - Medium Metro Matrix Display $17,420.00 CashAccount Amount 630100-100 (Cash & Investments ASsets Operating $17,420.00 Cash) Accounts Payable Freyer & Laureta, Inc. Description Amount Memorial Park Pond Removal through 080122-083122 $3,050.00 CashAccount Amount 280100-1 00 (Cash & Investments AsSets Operating $3,050.00 Cash) Accounts Payable Hexagon Transportation Consultants, Inc. Description Amount TIFPeerReview $5,895.00 CashAccount Amount 100100-100 (Cash & Investments Assets Operating - $5.895.00 Cash) Accounts Payable Intermountain Slurry Seal, Inc. Description Amount Cupertino 2021 PMP Various Locations through $44,614.84 08252022 CashAccount Amount 270100-1 00 (Cash & Investments Assets Operating $23,855.71 Cash) 420100-1 00 (Cash & Investments Assets Operating $20,759.13 Cash) Accounts Payable JOHN THOMPSON TREE EXPERT Description Amount tree work at BBF golf course $9,500.00 CashAccount Amount 5601 00-al 00 (Cash & Investments Assets Operating $9,500.00 Cash) Accounts Payable Kitchell CEM Description Amount Citywide FCA Phase 2 though 080122-083122 $4,000.00 CashAccount Amount 420100-1 00 (Cash & Investments Assets Operating $4,000.00 Cash) Accounts Payable Language Network, Inc Description Amount PW City Hall - Memorial Park Specific Plan Ayano $693.55 CashAccount Amount Transaction Amount $17,420.00 $3,050.00 $5,895.00 $44,614.84 $9,500.00 $4,000.00 $693.55 Reconciled Amount Difference user: Vi Tran Pages: 3 of 17 Monday, September 26, 2022 "LIVE" Cupertino "LIVE" Payment Register From Payment Date: 9/1 7/2022 - To Payment Date: 9/23/2022 Number Date Status 420 - Capital Improvement Fund 731120 731121 731122 731123 731124 731125 09/23/2022 0pen Invoice 053-1 Paying Fund 100 - General Fund 09/23/2022 0pen Invoice 111053 Paying Fund 100 - General Fund 09/23/2022 0pen Invoice 0322-091422 Paying Fund 100 - General Fund 09/23/2022 Invoice 256913 Open Paying Fund 100 - General Fund 09/23/2022 0pen Invoice 2093355 Paying Fund 4 00 - General Fund 570 - Spons Center 09/23/2022 0pen Invoice 1307 1314 Paying Fund 580 - Recreation Program 731126 09/23/2022 0pen Invoice 0628482-IN 0626241-IN Void Reason Date 09/21/2022 Medina's Catering Reconciled/ Voided Date Source Payee Name 420100-1 00 (Cash & Investments Assets Operating Cash) Accounts Payable Description 2022 Wellness Fair - lunch invoice remainder Cash Account 100100-1 00 (Cash & Investments Assets Operating Cash) $693.55 Amount $1 ,782.95 Amount $1 ,782.95 Accounts Payable Mountain View Garden Center Date 08/30/2022 Date 09/14/2022 Date 09/1 3/2022 Description Trees/ROW - Fill Sand Cash Account 100100-100 (Cash & Investments Assets Operating Cash) Accounts Payable PG&E Description 5849279032-2 8/9/22-9/7/22 Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable PILOT ROCK Description Grounds - Lid Dome Plastic 24" Brn/Door for TRH- 32&55 Cash Account 100100-1 00 (Cash & Investments Assets Operating Cash) Amount $130.84 Amount $130.84 Amount $11.80 Amount $11.80 Amount $4,815.04 Amount $4,815.04 Accounts Payable PTS COMMLINICATIONS Date 09/08/2022 Description payphone svcs 10/1/22-10/31/22 Cash Account 4 00100-I DO (Cash & Investments Assets Operating Cash) 570100-1 00 (Cash & Investments Assets Operating Cash) Amount $543.00 Amount $482.66 $60.34 Accounts Payable SANCRA Southern Division Date 09/16/2022 09/20/2022 Description SANCRA membership registration SANCRA soffball team registration Cash Account 580100-1 00 (Cash & Investments Assets Operating Cash) Amount $90.00 $90.00 Amount $180.00 Accounts Payable Date 09/1 9/2022 08/09/2022 SIERRA PACIFIC TURF SUPPLY, INC. Amount Bis,izg.ig Description Grounds - Sierra Supreme, Arena.25G, Dry Tank Cleaner, Whacker Grounds - Gopher Trap, 25-3-10 70% XCU $4,402.46 Transaction Amount $1 ,782.95 1130.84 $11 .80 $4,815.04 $543.00 $i so.oo $19,531.65 Reconciled Amount Difference user: Vi Tran Pages:4 of 4 7 Monday, September 26, 2022 "LIVE" Cupertino "LIVE" Payment Register From Payment Date: 9/1 7/2022 - To Payment Date: 9/23/2022 Number 731127 Date Status Paying Fund 100 - General Fund 09/23/2022 0pen Invoice ENG4KID SUM22-2 Paying Fund 580 - Recreation Program 731128 09/23/2022 0pen 731129 731130 Invoice 1V44167 Paying Fund 4 00 - General Fund 09/23/2022 0pen Invoice INV-00902835 INV-00959861 Paying Fund 100 - General Fund 09/23/2022 0pen Invoice ggr soi 4797 -O 9915014797-1 9915014797-2 9915014797-3 ggrsor<zgz-+ 9915014797-5 9915014797-6 ggr so* 4797 -"i 9915014797-8 9915014797-9 ggtsoi<zgz-io 9915014797-11 ggisoi<zgv-i: 9915014797-13 9915014797-14 ggi soi 4797 -1 '> 9915014797-16 9915014797-17 9915014797-18 9915014797-19 9915014797-20 9915014797-21 ggtso*<zgz-z: 9915014797-23 Void Reason Date 09/1 3/2022 Date 09/1 3/2022 Date 08/1 1/2022 08/29/2022 Date 09/04/2022 09/04/2022 09/04/2022 09/04/2022 09/04/2022 09/04/2022 09/04/2022 09/04/2022 09/04/2022 09/04/2022 09/04/2022 09/04/2022 09/04/2022 09/04/2022 09/04/2022 09/04/2022 09/04/2022 09/04/2022 09/04/2022 09/04/2022 09/04/2022 09/04/2022 09/04/2022 09/04/2022 Payee Name Reconciled/ Voided Date Source Cash Account 100100-1 00 (Cash & Investments Assets Operating Cash) Amount $19,531.65 Accounts Payable SSB EDUCATION LLC Description ENG4K1DS SUMMER22-2 JUL-AUG Cash Account 580100-1 00 (Cash & Investments Assets Operating Cash) Amount $11 ,532.00 Amount $11 ,532.00 Accounts Payable TURF & INDUSTRIAL EQUIPMENT CO. Amount $54.86 Amount $54.86 Description Grounds - Bar and Chain Cash Account 100100-1 00 (Cash & Investments Assets Operating Cash) Accounts Payable United Site Services Description Trees/ROW - SWP 8'1 to 8-28-22 Trees/ROW - SWP Exchange and 8-29 to 9-25-22 Cash Account 100100-1 00 (Cash & Investments Assets Operating Cash) Amount $492.78 $575.78 Amount $1,068.56 Accounts Payable VERIZON WIRELESS Description 408-202-5384 408-204-3449 408-204-5990 408-204-9056 408-205-3349 408-205-4541 408-205-4849 408-205-5866 408-205-6589 408-206-0538 408-206-7 434 408-206-7512 408-209-3255 408-234-0189 408-234-0978 408-234-1270 408-234-4724 408-309-0340 408-309-2536 408-309-2693 408-309-6398 408-309-7042 408-309-7640 408-309-8401 Travis Warner Rei Delgado Diego Rodriguez Joseph Herrera Rafael (Senior Center) Iqraam Nabi Brandon Martinez Ricardo Acevedo Street Lights Quinton Adams Albert Salvador Fleet/Mechanic Shop Quinton Adams It Dept Mi-Fi Infrastructure Department J. Medians Crew 1 Building Attendants Quinlan Piu Ghosh Ursula Syrova Paul Tognetti Lisa Cameli Kristina Alfaro Bob Sabich Paul Sapudar Amount $38.01 $38.01 $32.00 $38.01 $29.21 $38.01 $38.01 $38.01 $40.01 $51 .75 $59.79 $38.01 $38.01 $38.01 $38.01 $38.01 $26.28 $33.42 $37.61 $38.01 $51 .59 $25.39 $37.28 $38.01 Transaction Amount $11 ,532.00 $54.86 $1,068.56 $6,806.31 Reconciled Amount Difference user: Vi Tran Pages: 5 of 17 Monday, September 26, 2022 Number Date Status 9915014797-24 9915014797-25 9915014797-26 991501 4797 -27 9915014797-28 9915014797-29 ggt sor 4797-30 ggisoi<zgz-at 991 501 4797 -32 991501 4797 -33 9915014797-34 9915014797-35 9915014797-36 9915014797-37 9915014797-38 9915014797-39 9915014797-40 991501 4797 -41 991 501 4797 -42 ggtsoi<zgr-q:g ggr 501 4797 -44 991 501 4797 -45 9915014797-46 991 soi 4797 -47 991501 4797 -48 991501 4797 -49 9915014797-50 9915014797-5-1 9915014797-52 991501 4797 -53 9915014797-54 9915014797-55 9915014797-56 9915014797-57 9915014797-58 9915014797-59 9915014797-60 991 sot 4797 -eii 9915014797-62 991 5C)1 4797-63 9915014797-64 9915014797-65 9915014797-66 9915014797-67 9915014797-68 9915014797-69 9915014797-70 9915014797-71 9915014797-72 9915014797-73 Void Reason 09/04/2022 09/04/2022 09/04/2022 09/04/2022 09/04/2022 09/04/2022 09/04/2022 09/04/2022 09/04/2022 09/04/2022 09/04/2022 09/04/2022 09/04/2022 09/04/2022 09/04/2022 09/04/2022 09/04/2022 09/04/2022 09/04/2022 09/04/2022 09/04/2022 09/04/2022 09/04/2022 09/04/2022 09/04/2022 09/04/2022 09/04/2022 09/04/2022 09/04/2022 09/04/2022 09/04/2022 09/04/2022 09/04/2022 09/04/2022 09/04/2022 09/04/2022 09/04/2022 09/04/2022 09/04/2022 09/04/2022 09/04/2022 09/04/2022 09/04/2022 09/04/2022 09/04/2022 09/04/2022 09/04/2022 09/04/2022 09/04/2022 09/04/2022 "LIVE" Cupertino 'LIVE" Payment Register From Payment Date: 9/17/2022 - To Payment Date: 9/23/2022 Reconciled/ Voided Date 408-309-9252 408-313-0045 408-313-1148 408-313-3558 408-313-4364 408-313-5321 408-31 3-6943 408-314-4452 408-314-6637 408-314-9200 408-315-3044 408-315-6764 408-315-8165 408-31 6-1 283 408-31 6-2067 408-316-6770 408-316-7320 408-31 8-0344 408-318-1652 408-318-2012 408-318-3663 408-318-7365 408-318-8726 408-334-4885 408-334-9082 408-340-3184 408-340-8060 408-340-8128 408-340-8564 408-340-8648 408-345-1639 408-440-7136 408-460-1 821 408-466-4450 408-466-4906 408-472-1 568 408-472-6522 408-472-6541 408-472-7C)11 408-472-7295 408-472-7857 408-472-7927 408-472-9907 408-478-1 999 408-482-5991 408-482-6096 408-482-77 47 408-483-3215 408-483-5672 408-483-7859 Source Payee Name Antonio Torrez Roberto Montez Toan Quach Street Tree Maintenance #3 Street Tree Maintenance #4 Aaron Saiz Victor Espinoza Shawn Tognetti Phuong Devries Victoria Morin Jonathan Ferrante Rachelle Sander Mifi Brian Gathers Bill Mitchell Paul O Sullivan Ayano Hattori Marvin Aguilar Michael Woo Esther Kwon Kane Wolfe Pamela Wu Bob Sabich Diego Rodriguez Michael Kimball Sean Hatch Peter Coglianese Nidhi Mathur Lori Baumgartner Portal Park Chad Mosley Sonya Lee Andy Badal Ty Bloomquist Toc Oncall K. Housing Planner David Stillman Rodney Weathers John Raaymakers Ty Bloomquist Antonio Torrez Paul O'sullivan Bill Mitchell Manuel Barragan James Lee Benjamin Fu Monica Diaz Matt Morley Teri Gerhardt M. Jonathan Ferrante Shawn Tognetti $32.34 $38.01 $51.59 $38.C)1 $38.01 $38.01 $38.01 $29.14 $31.07 $38.01 $40.32 $38.01 $38.01 $38.01 $29.35 3si.59 $38.01 $34.69 $51 .sg $38.Oi $41 .59 $38.01 $38.01 $38.01 $43.11 $38.01 $38.01 $38.01 $38.01 $38.01 $37.59 $38.0al $82.01 $38.01 $38.01 $51.59 $38.01 $38.Oi $38.01 $38.01 $38.01 $38.01 $51 .75 $47.73 $38.01 $38.01 $51 .59 $38.01 $38.C11 $38.01 Transaction Amount Reconciled Amount Difference user: Vi Tran Pages:6 of 17 Monday, September 26, 2022 "LIVE" Cupertino "LIVE" Number Date Status 991 soi 4797 -74 9915014797-75 9915014797-76 9915014797-77 991 501 4797 -78 9915014797-79 9915014797-80 9915014797-81 9915014797-82 9915014797-83 9915014797-84 9915014797-85 991 501 4797 -86 991501 4797-87 991501 4797 -88 991501 4797-90 ggisoi<zgz-gi ggi 501 4797 -92 9915014797-93 9915014797-94 9915014797-95 9915014797-96 991501 4797-97 9915014797-98 ggisoizizgz-gg ggisoi<zgz- oo 9915014797- 01 9915014797- 02 9915014797- 03 9915014797- 04 9915014797- 05 9915014797- 06 9915014797- 07 9915014797- 08 9915014797- 09 ggisoi<zgz- o 9915014797- 1 9915014797- 2 9915014797- 3 ggtsot<zgz- 4 9915014797- 5 9915014797- 6 ggisoiogz- -i ggisot<zgr- 8 9915014797- 9 9915014797- 20 ggi soi 4797 -121 ggtsoi 4797-122 991501 4797 -123 ggt 5014797-1 24 Void Reason 09/04/2022 09/04/2022 09/04/2022 09/04/2022 09/04/2022 09/04/2022 09/04/2022 09/04/2022 09/04/2022 09/04/2022 09/04/2022 09/04/2022 09104/2022 09/04/2022 09/04/2022 09/04/2022 09/04/2022 09/04/2022 09/04/2022 09/04/2022 09/04/2022 09/04/2022 09/04/2022 09/04/2022 09/04/2022 09/04/2022 09/04/2022 09/04/2022 09/04/2022 09/04/2022 09/04/2022 09/04/2022 09/04/2022 09/04/2022 09/04/2022 09/04/2022 09/04/2022 09/04/2022 09/04/2022 09/04/2022 09/04/2022 09/04/2022 09/04/2022 09/04/2022 09/04/2022 09/04/2022 09/04/2022 09/04/2022 09/04/2022 09/04/2022 Payment Register From Payment Date: 9tl 7/2022 - To Payment Date: 9/23/2022 Reconciled/ Voided Date 408-483-7997 408-483-9976 408-489-2932 408-489-3224 408489-4395 408-489-8336 408-489-9309 408-489-9310 408-493-3534 408-493-3543 408-495-9234 408-495-9873 408-497-3691 408-497 -4686 408-497-4862 408-510-0622 408-510-9158 408-515-2301 408-515-9208 408-515-9374 408-529-8879 408-540-8405 408-568-3911 408-568-6465 408-599-4937 408-599-8584 408-605-2546 408-605-3078 408-605-3905 408-609-2453 408-609-2803 408-609-2948 408-609-4188 408-609-4367 408-609-8711 408-609-8796 408-609-8826 408-61 0-0601 408-614-4001 408-628-87 45 408-630-0674 408-630-0900 408-630-1 388 408-642-4263 408-642-4504 408-655-8680 408-655-8685 408-687-5821 408-687-9445 408-687-9854 Source Payee Name James Lee Ipad On-Call Service Center Ross Slaney Dianne Thompson Beth Viajar Cyrah Caburian Jonathan Ferrante Kevin Rieden J. Median Crew 2 Frank Villa Thomas Chin Marvin Aguilar Sean Filbeck Miles D'salmon Jeff Trybus Susan Michael Winnie Pagan Vanessa Guerra Debra Nascimento Jimmy Tan Michael Miranda Rodney Weathers Jonathan Ferrante Wwp Cyrah Caburian Steven Hirsch Janet Liang Jerry Anderson Quinton Mifi I Andrew Schmitt Mifi 2 Amanda Hui Kevin Simons Brian Policriti Alfredo Alegria Brandon Morales Ralph Aquinaga Frank Villa Domingo Santos Paul Tognetti Nathan Vasquez Fernando Jimenez Christopher Jensen Adrian Melendez Monica Diaz Alex Wykoff Kevin Green Jeff Trybus Alex Wykoff Jonathan Williams Frankie De Leon John Ramos $38.01 $41 .01 $38.01 $59.89 $36.69 $38.Oi $38.Oi $38.Oi $38.01 $51 .75 $41 .05 $41.42 $38.01 $38.01 $38.01 $51.59 $38.01 $25.92 $50.00 $41.89 3si .59 $27.64 $38.01 $38.01 $38.01 $51.59 $38.01 $38.Oi $38.01 $27.45 $38.01 $38.01 $38.01 $38.01 $38.01 $38.01 $38.01 $51 .59 $515.41 $38.Oi $51 .59 $38.01 $51 .59 $38.01 $38.01 $51 .59 $28.87 $38.01 $38.01 $38.Oi Transaction Amount Reconciled Amount Difference Monday, September 26, 2022user: Vi Tran Pages: 7 of 17 Payment Register From Payment Date: 9/1 7/2022 - To Payment Date: 9/23/2022 Number 731131 Date Status 9915014797- 25 99150"l4797- 26 9915014797- 27 9915014797- 28 9915014797- 29 9915014797- 30 9915014797- 31 9915014797- 32 9915014797- 33 9915014797- 34 9915014797- 35 9915014797- 36 9915014797- 37 99l50al4797- 38 9915014797- 39 9915014797- 40 9915014797- 41 991501 4797 - 42 9915014797- 43 9915014797 44 9915014797- 45 9915014797 46 ggisoi<zgz 47 9915014797 48 9915014797 49 9915014797- 50 Paying Fund 100 - General Fund Void Reason 09/04/2022 09/04/2022 09/04/2022 09/04/2022 09/04/2022 09/04/2022 09/04/2022 09/04/2022 09/04/2022 09/04/2022 09/04/2022 09/04/2022 09/04/2022 09/04/2022 09/04/2022 09/04/2022 09/04/2022 09/04/2022 09/04/2022 09/04/2022 09/04/2022 09/04/2022 09/04/2022 09/04/2022 09/04/2022 09/04/2022 230 - Env Mgmt Cln Crk Strm Drain 265 - BMR Housing 270 - Transportation Fund 520 - Resource Recovery 570 - Sports Center 610 - Innovation & Technology 630 - Vehicle/Equip Replacement 09/23/2022 0pen Invoice 265982 Paying Fund 100 - General Fund Date 09/1 9/2022 Reconciled/ Voided Date Source Payee Name 408-688-1(313 RicardoAlvarez 408-688-6252 Benjamin Fu 408-691-2466 Kane Wolfe 408-694-8703 Domingo Santos 408-707-0987 Richard Banda 408-748-6390 Tree Crew Ipad 3 408-761-3636 Alex Greer 408-781-0290 Daniel Barone 408-781-0663 Bill Bridge 408-781-0799 Brad Alexander 408-781-1340 John Stiehr 408-781-4139 Julia Kinst 408-781-4360 Paul Tognetki 408-786-8664 Jessica Javier 408-790-7036 Pete Coglianese 408-790-7039 Torin Scott 408-790-7045 Rei Delgado 408-828-98;19 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 Iqraam Nabi 408-892-5553 Albert Salvador 415-425-6339 Kirsten Squarcia 650-480-0930 Alex Greer Cash Account 100100-100 (Cash & Investments Assets Operating Cash) 230 100-100 (Cash & Investments Assets Operating Cash) 265100-100 (Cash & Investments AssetS Operating Cash) 2701 00-I 00 (Cash & Investments Assets Operating Cash) 520100-1 00 (Cash & Investments Assets Operating Cash) 570 < 00-1 00 (Cash & Investments Assets Operating Cash) 610100-1 00 (Cash & Investments Assets Operating Cash) 630100-1 00 (Cash & Investments AssetS Operating Cash) Accounts Payable CHEN, ETHAN Description 10047 Crescent Road, 1 00% L&M, 265982 Cash Account 4 00100-1 00 (Cash & Investments Assets Operating Cash) $38.01 $28.46 $51 .59 $34.53 $38.Oi $38.01 $491 .95 $38.01 $38.01 $38.01 $38.01 $40.01 $38.Oi $38.06 $24.03 $36.39 $2380 $34.35 $38.Oi $25.39 $27.04 $25.69 $51.59 $38.01 $39.60 $31 .88 Amount $4,429.12 $89.76 $38.01 $393.68 $218.52 $120.02 $1,441.18 $76.02 Amount $18,000.00 Amount $18,000.00 Transaction Amount $18,000.00 Reconciled Amount Difference user: Vi Tran Pages: 8 of 17 Monday, September 26, 2022 'LIVE' Cupartino 'LIVE' Payment Register From Payment Date: 9/1 7/2022 - To Payment Date: 9/23/2022 Number 731132 Date 09/23/2022 Invoice 313022 Status Open Paying Fund 100 - General Fund 731133 09/23/2022 0pen Invoice 269704 Paying Fund 100 - General Fund 731134 09/23/2022 0pen Invoice VKB1051322 Paying Fund 100 - General Fund 731135 09/23/2022 0pen Invoice DiegoRO50222 Paying Fund 100 - General Fund 731136 09/23/2022 0pen Invoice EuphratW2022 Paying Fund 580 - Recreation Program 731137 09/23/2022 0pen Invoice 2001363.030 Paying Fund 100 - General Fund Type Check Totals: EFT 35265 09/1 9/2022 Invoice 503602677 Paying Fund Open Void Reason Date 09/20/2022 Reconciled/ Voided Date Source Payee Name Accounts Payable LEMARTEC CORPORATION Description Amount REFUND 1 INFINITE LOOP BLD-2021-2245 TCO $10,000.00 BOND CashAccount Amount 100100-100 (Cash & Investments Assets Operating $10,000.00 Cash) Date 09/1 9/2022 Accounts Payable MALIK, AFZAL Description 22545 Poppy Dr, 100% L&M Bond, 269704 Cash Account 100100-100 (Cash & Investments Assets Operating Cash) Date 05/1 3/2022 Accounts Payable Vua Kho Bo Inc Description The applicant has a valid license already, cancelled both applic Cash Account 100 jOO-l 00 (Cash & Investments Assets Operating Cash) Date 05/02/2022 Accounts Payable DIEGO RODRIGUEZ Description Trees/ROW - Travel 2022 Western Chap ISA Conf & Trade Show Cash Account 100 4 00-100 (Cash & Investments Assets Operating Cash) Amount $17,300.00 Amount $17,300.00 Amount $404.12 Amount $404.12 Amount $142.25 Amount $142.25 Date 03/29/2022 Date 08/01/2019 Accounts Payable FHDA CCD EUPHRAT MUSEUM DE ANZA COLLEGE Description Amount Euphrat-Winter2022 $1,776.00 CashAccount Amount 580100-1 00 (Cash & Investments Assets Operating $1,776.00 Cash) Accounts Payable Tammie Pereira Insurance Services, Inc. Description Amount QCC- 7.31.19- Cupertino Room rental 7.18.19 $428.00 CashAccount Amount 100100-1 00 (Cash & Investments Assets Operating $428.00 Cash) 37 Transactions Date 09/1 9/2022 Accounts Payable USPS - EFT ONLY Description PW City Hall - Mailer for Memorial Park Specific Plan Cash Account Amount $4,084.85 Amount Transaction Amount $10,000.00 $17,300.00 $404.12 $142.25 $1 ,776.00 $428.00 $201 ,820.59 $4,084.85 Reconciled Amount Difference user: Vi Tran Pages: 9 of 17 Monday, September 26, 2022 "LIVE" Cupertino "LIVE" Payment Register From Payment Date: 9/1 7/2022 - To Payment Date: 9/23/2022 Number 35266 35267 35268 35269 35270 35271 35272 Date Status 420 - Capital Improvement Fund 09/1 9/2022 0pen Invoice 09092022-2 Paying Fund 100 - General Fund 09/19/2022 0pen Invoice 09092022-2 Paying Fund 100 - General Fund 09/22/2022 0pen Invoice 09092022 Paying Fund 100 - General Fund 09/23/2022 0pen Invoice 410Cll75117 Paying Fund 100 - General Fund 09/23/2022 Invoice 9671 Open Paying Fund 100 - General Fund 09/23/2022 0pen Invoice AlbertSO9192022 Paying Fund 100 - General Fund 09/23/2022 0pen Invoice 2082784 Paying Fund 100 - General Fund Void Reason Date 09/09/2022 Date 09/09/2022 Date 09/09/2022 EMPLOYMENT DEVEL DEPT Reconciled/ Voided Date Source Payee Name 420100-1 00 (Cash & Investments Assets Operating Cash) Accounts Payable Description CA State Tax pp 8/27/22-9/9/22 Cash Account 100100-I 00 (Cash & Investments Assets Operating Cash) Accounts Payable Description Federal Tax pp 8/27/22-9/9/22 Cash Account 100100-100 (Cash & Investments Assets Operating Cash) IRS Accounts Payable PERS Description PERS pp 8/27/22-9/9/22 Cash Account I 00100-1 00 (Cash & Investments Assets Operating Cash) $4,084.85 Amount $49,899.29 Amount $49,899.29 Amount $162,634.43 Amount $162,634.43 Amount $179,925.66 Amount $179,925.66 Act.ounts Payable Active Network, LLC Date 09/1 3/2022 Description ACTlVENet Hub - Advanced: 1 0/01 /2022 - 09/30/2023: Cash Account 100100-1 00 (Cash & Investments Assets Operating Cash) Amount $15,000.00 Amount $15,000.00 Date 09/19/2022 Accounts Payable Advanced Systems Group LLC Amount $1 ,077.00 Description Tiger Annual Renewal Maintenance 7/1 5/2022 - 7/14/2023 Cash Account 100 3 00-1 00 (Cash & Investments Assets Operating Cash) Amount $1 ,077.00 Accounts Payable ALBERT SALV ADOR Date 09/1 9/2022 Description Reimbursement for ICC Conference Cash Account 100100-1 00 (Cash & Investments Assets Operating Cash) Amount $1,125.22 Amount $1,125.22 Date 09/16/2022 Accounts Payable Alliant Insurance Services, Inc. Amount $675.00 Amount $675.00 Description Insurance Premium for Volunteer Fair 2022 Cash Account 100100-100 (Cash & Investments Assets Operating Cash) Transaction Amount $49,899.29 $162,634.43 $179,925.66 $15,000.00 $1 ,077.00 $1,125.22 $675.00 Reconciled Amount Difference user: Vi Tran Pages: 10 of 17 Monday, September 26, 2022 Number 35273 Date Status 09/23/2022 0pen Invoice 1WG6-WR97-HQND iXi L-M6XM-7VFX I RRH-KFTX-QR17 Paying Fund 610 - Innovation & Technology 35274 09/23/2022 0pen 35275 35276 Invoice -I 5939 16138 Paying Fund 100 - General Fund 09/23/2022 0pen Invoice AyanoHO8312022 Paying Fund 100 - General Fund 09/23/2022 0pen Invoice 371047 Paying Fund 610-lnnovati6n & Technology 35277 09/23/2022 0pen Invoice FY23-068-AF Paying Fund 520 - Resource Recovery 35278 09/23/2022 0pen Invoice 30621139 30626335 Paying Fund 610 - Innovation & Technology "LIVE" Cupertino "LIVE" Pa iiiCnt" R i steregy From Payment Date: 9/"1 7/2022 - To Payment Date: 9/23/2022 Reconciled/ Void Reason Voided Date Source Payee Name Accounts Payable Amazon Capital Services Date Description Amount 09/1 9/2022 SVC Server Power Cable - Tripp Lite Basic PDU, 30A, $271.37 20 0utlets ( 09/20/2022 Credit memo for invoice 1QD4-9PT6-9Q7F - UPS ($1C11.48) Battery replacement 09/03/2022 Credit memo for invoice 19WQ-TQGN-QG7H Laptop ($31.40) Bag - CashAccount Amount 610100-100 (Cash & Investments Assets Operating $138.49 Cash) Accounts Payable ANDERSON'S TREE CARE SPECIALISTS, INC Date Description Amount 08/30/2022 Grounds: Tree Work Stocklmeir, Monta Vista, Cyn Oak $5,600.00 08/30/2022 Trees: 4 362 & 1358 S Stelling Rd, $7,440.00 CashAccount Amount 100100-100 (Cash & Investments Assets Operating $13,040.00 Cash) Accounts Payable Ayano Hat!ori Date Description Amount 08/31/2022 Travel Reimbursement for APWA Convention in NC $477.39 CashAccount Amount 100100-100 (Cash & Investments Assets Operating $477.39 Cash) Accounts Payable BAY AREA PRINTER AND DATA SERVICES Date Description Amount 09/20/2022 Printer supplies - Black, Yellow, Magenta & Cyan ink $403.54 CashAccount Amount 610100-1 00 (Cash & Investments Assets Operating $403.54 Cash) Accounts Payable California Product Stewardship Council Date Description Amount 07/05/2022 2022-2023CPSCAssociateFees $3,000.00 CashAccount Amount 520100-100 (Cash & Investments Assets Operating $3,000.00 Cash) Accounts Payable CoreLogic Solutions, LLC. Date Description Amount 07 /31/2022 RQ2 Flat Fee Limited Package 01-JUL-2022 to 31- $953.81 JUL-2022 08 /31/2022 RQ2 Flat Fee Limited Package 01-AUG-2022 to 31- $940.31 AuG-2022 CashAccount Amount 610100-1 00 (Cash & Investments ASSetS Operating $1,894.12 Cash) Transaction Amount $138.49 $13,040.00 $477.39 $403.54 $3,000.00 $1,894.12 Reconciled Amount Difference user: Vi Tran Pages: 1l of 17 Monday, September 28, 2022 "LIVE" Cupertino 'LIVE" Payment Register From Payment Date: 9/1 7/2022 - To Payment Date: 9/23/2022 Number 35279 Date Status 09/23/2022 0pen lnvoice B221549 Paying Fund 100 - General Fund 35280 09/23/2022 0pen Invoice 300943 300780 Paying Fund 100 - General Fund 35281 09/23/2022 0pen Invoice 090922 35282 35283 35284 35285 Paying Fund 4 00 - General Fund 09/23/2022 0pen Invoice PSI-DSHO1724 Paying Fund 610 - Innovation & Technology 09/23/2022 0pen Invoice DavidSO9l02022 Paying Fund 4 00 - General Fund 09/23/2022 0pen Invoice 0102281-IN Paying Fund 4 00 - General Fund 09/23/2022 0pen Invoice E351354 Paying Fund 100 - General Fund 35286 09/23/2022 0pen Invoice EvelynMO83l2022 Void Reason Date 09/01/2022 Date 09/1 5/2022 09/1 4/2022 Date 09/09/2022 Date 09/18/2022 Date 09/10/2022 Date 08/29/2022 Date 09/1 6/2022 Date 08/31/2022 Reconciled/ Voided Date Source Payee Name Accounts Payable CSG Consultants, Inc. Description Amount Building Plan Review Services 8/1/2022 - 8/31/2022 $4,E112.50 CashAccount Amount 100 100-100 (Cash & Investments Assets Operating $4,812.50 Cash) Accounts Payable Cupertino Supply, Inc Description Amount Grounds - Red Hot Blue Glue, Wrench, Push Button $762.61 Valve, Lube, Facilities - Galv Nipple, Brass FIP W/V Conn $15.17 CashAccount Amount 100100-100 (Cash & Investments Assets Operating !5777.7F3 Cash) Accounts Payable Darcy Paul Description Amount Mayor Paul Reimbursement League of California $121.11 Annual Conference CashAccount Amount 100100-100 (Cash & Investments Assets Operating $121.11 Cash) Accounts Payable Dasher Technologies, Inc. Description Amount 13.75 Hours of Consulting services $3,368.75 CashAccount Amount 610100-100 (Cash & Investments Assets Operating $3,368.75 Cash) Accounts Payable David Stillman Description Amount Travel Reimbursement for NACTO in Boston MA $556.96 CashAccount Amount 100 100'100 (Cash & Investments Assets Operating $556.96 Cash) Accounts Payable DOGGIE WALK BAGS INC Description Amount Grounds-DoggieBags $5,150.25 CashAccount Amount 100100-100 (Cash & Investments Assets Operating $5,150.25 Cash) Accounts Payable EPAC TECHNOLOGIES, INC. Description Amount Office Supplies - Envelopes with Logo $417.50 CashAccount Amount 100100-100(Cash&lnvestmentsAssets Operating $417.50 Cash) Accounts Payable Evelyn Moran Description Amount Travel Reimbursement for APWA Convention in NC $369.55 Transaction Amount $4,812.50 $777.7FS $121.11 $3,368.75 $556.96 $5,150.25 $417.50 $369.55 Reconciled Amount Difference user: Vi Tran Pages: 12 of 17 Monday, September 26, 2022 "LIVE" Cupertino 'LIVE" Payment Register From Payment Date: 9/1 7/2022 - To Payment Date: 9/23/2022 Number 35287 Date Status Paying Fund 100 - General Fund 09/23/2022 0pen Invoice 17744336 17738262 17797485 17786249 Paying Fund 100 - General Fund 35288 35289 35290 35291 09/23/2022 0pen Invoice 133399 133366 Paying Fund 230 - Env Mgmt Cln Crk Strm Drain 420 - Capital Improvement Fund 09/23/2022 0pen Invoice INV-28160 Paying Fund 100 - General Fund 09/23/2022 0pen Invoice 1000752 Paying Fund 280 - Park Dedication 09/23/2022 0pen Invoice 090722 Paying Fund 100 - General Fund 35292 09/23/2022 0pen Invoice 5276835-00 Paying Fund 100 - General Fund Void Reason Date 09/07/2022 09/06/2022 09/14/2022 09/1 3/2022 Date 09/14/2022 09/12/2022 Date 08/21/2022 Date 08/25/2022 Date 09/07/2022 Date 09/09/2022 Reconciled/ Voided Date Source Payee Name Cash Account 100 I 00-1 00 (Cash & Investments Assets Operating Cash) Amount $369.55 Accounts Payable Ewing Irrigation Products Inc. Description Amount Grounds - Cement w/Brush, Flange Slip, Primer $148.34 Grounds - Quik Athletic Marking Chalk $186.70 Grounds - 'lain and 12in Green Box Lid, 3/4xl2 PVC $974.63 Grounds - 3/4 L/P Slip Fix Repair Coup $132.36 CashAccount Amount 100100-1 00 (Cash & Investments Assets Operating $1,442.03 Cash) Accounts Payable FolgerGraphics Description PW City Hall - Memorial Park Specific Plan Coastal Cleanup Day 2022 advisement letter Cash Account 230100-1 00 (Cash & Investments Assets Operating Cash) 420 100-100 (Cash & Investments Assets Operating Cash) Amount $2,987.84 $281 .69 Amount $281 .69 $2,987.84 Accounts Payable GOVERNMENTJOBS.COM,INC. Description Amount FY23 Governmentjobs.com, Insight, & Onboard $16,428.50 9/1 9/22-9/20723 CashAccount Amount 100100-100 (Cash & Investments Assets Operating $16,428.50 Cash) Accounts Payable Granite Rock Company Description Amount Memorial Park Cupertino through 08252022 $294,220.34 CashAccount Amount 280100-1 00 (Cash & Investments Assets Operating $294,220.34 Cash) Accounts Payable HUNG WEI Description Amount TransportationReimbursementConference $62.06 CashAccount Amount 100100-1 00 (Cash & Investments ASSetS Operating $62.06 Cash) Accounts Payable Imperial Sprinkler Supply. Inc Description Amount Grounds - Hunter MP Rotator 90-210 DEG Blue, $53.02 Sprinkler Cap CashAccount Amount 100100-100 (Cash & Investments Assets Operating $53.02 Cash) Transaction Amount $1 ,442.03 $3,269.53 $16,428.50 $294,220.34 $62.06 $53.02 Reconciled Amount Difference user: Vi Tran Pages: 13 of 17 Monday, September 26, 2022 "LIVE" Cupertino 'LIVE" Payment Register From Payment Date: 9/17/2022 - To Payment Date: 9/23/2022 Number 35293 35294 35295 Date Status 09/23/2022 0pen Invoice 129269 Paying Fund 100 - General Fund 09/23/2022 0pen Invoice tsoigg Paying Fund 100 - General Fund 09/23/2022 0pen Invoice 16924 Paying Fund 1 00 - General Fund 35296 09/23/2022 0pen Invoice JindyGO81l22 35297 35298 35299 35300 Paying Fund 100 - General Fund 09/23/2022 0pen Invoice 100292257 Paying Fund 630 - Vehicle/Equip Replacement 09/23/2022 0pen Invoice MattMO8312022 Paying Fund 100 - General Fund 09/23/2022 0pen Invoice 0077007 Paying Fund 420 - Capital Improvement Fund 09/23/2022 0pen Invoice 263102118001 265151036001 Paying Fund Void Reason Date 09/1 4/2022 Date 08/1 1/2022 Date 08/31/2022 Date 08/1 1/2022 Date 09/14/2022 Date 08/31/2022 Date 09/1 6/2022 Date 08 /26/2022 09 /07/2022 Reconciled/ Voided Date Source Payee Name Accounts Payable JACKSON & HERTOGS LLP Description Amount LeungPetitionTN $1,140.00 CashAccount Amount 100100-100 (Cash & Investments Assets Operating $1,140.00 Cash) Accounts Payable JAM Services, Inc Description Amount PW City Hall Transportation - T Rod Framework, etc. $10,857.94 CashAccount Amount 100 100-100 (Cash & Investments Assets Operating $10,857.94 Cash) Act.ounts Payable JARVIS, FAY & GIBSON, LLP Description Amount Legal Services, August 2022 $1,116.00 CashAccount Amount 100100-100 (Cash & Investments Assets Operating $1,116.00 Cash) Accounts Payable JINDY GARFIAS Description Amount Cell Phone Reimbursement - Jindy G 7-12-22 to 8-11- $55.00 22 CashAccount Amount 100100-100 (Cash & Investments Assets Operating $55.00 Cash) Accounts Payable KIMBALL-MIDWEST Description Amount Fleet - Cryo-N MNT Drill $458.88 CashAccount Amount 630100-1 00 (Cash & Investments Assets Operating $458.88 Cash) Accounts Payable Maff Morley Description Amount Travel Reimbursement for APWA in Charlotte NC $449.81 CashAccount Amount 100 100-100 (Cash & Investments Assets Operating $449.81 Cash) Accounts Payable Moore Lacofano Goltsman, Inc. Description Amount Jollyman Park All-Inclusive through 080122-083122 $5,052.00 CashAccount Amount 420 100-100 (Cash & Investments Assets Operating $5,052.00 Cash) Accounts Payable ODP Business Solutions, LLC Description Amount Creamer for CH downstairs kitchen $42.06 Service Center - Label, Silver Sharpie $31.07 CashAccount Amount Transaction Amount $1,140.00 $10,857.94 !51,116.00 $55.00 $458.88 $449.81 $5,052.00 $73.13 Reconciled Amount Difference user: Vi Tran Pages: 14 of 17 Monday, September 26, 2022 "LIVE" Cupertino "LIVE" Payment Register From Payment Date: 9/1 7/2022 - To Payment Date: 9/23/2022 Number 35301 35302 35303 35304 Date Status 100 - General Fund 09/23/2022 0pen Invoice PiuGO72922 Paying Fund 100 - General Fund 09/23/2022 0pen Invoice 79124 79122 Paying Fund 100 - General Fund 09/23/2022 0pen Invoice PLAN-2023-0048 Paying Fund 100 - General Fund 09/23/2022 0pen Invoice 1763 Paying Fund 610 - Innovation & Technology 35305 09/23/2022 0pen 35306 35307 Invoice 2198E-10 Paying Fund 100 - General Fund 09/23/2022 0pen Invoice 02684 Paying Fund 100 - General Fund 09/23/2022 Reconciled Invoice Cupertino-015 Cupertino-016 Paying Fund 265 - BMR Housing Void Reason Reconciled/ Voided Date Source Payee Name 100 5 00-I 00 (Cash & Investments Assets Operating Cash) Date 07/29/2022 Accounts Payable PIU GHOSH Description Reimbursement - APA Membership renewal Cash Account 4 00 100-1 00 (Cash & Investments Assets Operating Cash) Date 07/31/2022 07/31/2022 Accounts Payable PlaceWorks Description 19191 Vallco Parkway Environmental Review 2022/07 10046 Bianchi Way CEQA Review 2022/7 Cash Account 100100-1 00 (Cash & Investments Assets Operating Cash) Date 09/1 4/2022 Accounts Payable PLAN JPA Description General Liability Claims - August 2022 Cash Account 100100-100 (Cash & Investments Assets Operating Cash) [)ate 09/17/2022 Accounts Payable PlanlT Geo, Inc Description FY23 Tree Plotter & Canopy Planner Cash Account 610100-100 (Cash & Investments Assets Operating Cash) Date 09/1 5/2022 Accounts Payable RANEY PLANNING & MANAGEMENT, INC. Description 20860 McClellan Road Environmental Review 2022/08 Cash Account 100100-1 00 (Cash & Investments Assets Operating Cash) Date 09/1 5/2022 Accounts Payable RideAmigos Description FY23 Commuter Management Platform Cash Account 100100-1 00 (Cash & Investments Assets Operating Cash) $73.13 Amount $603.00 Amount $603.00 Amount $1,331.10 $5,171.40 Amount $6,502.50 Amount $2,709.52 Amount $2,709.52 Amount $8,000.00 Amount $8,000.00 Amount $740.49 Amount $740.49 Amount $18,000.00 Amount $18,000.00 Duplicate Payment 09/26/2022 Accounts Payable Rise Housing Solutions, Inc Date Description Amount 07 /3al/2022 BMR ProgramAdministrator2022/07 $18,597.00 08 /31/2022 BMR ProgramAdministrator2022/08 $11,342.50 CashAccount Amount 265100-1 00 (Cash & Investments Assets Operating $29,939.50 Cash) Transaction Amount $603.00 $6,502.50 $2,709.52 $8,000.00 $740.49 $18,000.00 $29,939.50 Reconciled Amount Difference user: Vi Tran Pages: 4 5 of 17 Monday, September 26, 2022 "LIVE" Cupertino "LIVE" Payment Register From Payment Date: 9/1 7/2022 - To Payment Date: 9/23/2022 Number 35308 35309 35310 Date 09/23/2022 Invoice 3al2 Status Open Paying Fund 100 - General Fund 09/23/2022 0pen Invoice 1 03922CS Paying Fund 230 - Env Mgmt Cln Crk Strm Drain 520 - Resource Recovery 09/23/2022 0pen Invoice 2149439 Paying Fund 630 - Vehicle/Equip Replacement 35311 09/23/2022 0pen 35312 35313 35314 Invoice 278446 278377 Paying Fund 100 - General Fund 09/23/2022 0pen Invoice 4331 400003901 Paying Fund 580 - Recreation Program 09/23/2022 0pen Invoice 707278149 Paying Fund 100 - General Fund 09/23/2022 0pen Invoice 189557 Payinq Fund 4 00 - General Fund Type EFT Totals: Void Reason Date 08/31/2022 Date 08/31/2022 Date 08/31/2022 Date 09/15/2022 09/14/2022 Date 07/1 9/2022 Date 09/1 6/2022 Date 08/04/2022 Reconciled/ Voided Date Source Payee Name Accounts Payable SABRE BACKFLOW LLC Description Amount Grounds - Calibration, Valve Bonnet, Valve Seat, $142.82 Cleaned Filters CashAccount Amount 100100-100 (Cash & Investments Assets Operating $142.82 Cash) Accounts Payable SCA of CA, LLC Description Amount Street Sweeping August 2022 $17,381.62 CashAccount Amount 230100-1 00 (Cash & Investments Assets Operating $8,690.81 Cash) 520100-1 00 (Cash & Investments Assets Operating $8,690.81 Cash) Accounts Payable SERVICE STATION SYSTEMS, INC. Description Amount Streets-PMTesting $697.00 CashAccount Amount 630100-100 (Cash & Investments Assets Operating $697.00 Cash) Accounts Payable SHUTE, MIHALY & WEINBERGER LLP Description Amount LegalServices,August2022 $1,0!9.41 LegalServices,August2022 $2,015.85 CashAccount Amount 100 100-100 (Cash & Investments Assets Operating $3,035.26 Cash) Accounts Payable SMART & FINAL Description Amount Summer2022CampSupplies $84.97 CashAccount Amount 580100-1 00 (Cash & Investments ASSets Operating $84.97 Cash) Accounts Payable The Home Depot Pro Description Amount Facilities - Park Bathroom Supplies $1,625.65 CashAccount Amount IOCNOO-100(Cash&)nvestmentsAssets Operating $1,625.65 Cash) Accounts Payable WEST COAST ARBORISTS, INC. Description Amount The Rise at Vallco Arborist Review 2022/08 $3,360.00 CashAccount Amount 100100-1 00 (Cash & Investments Assets Operating $3,360.00 Cash) 50 Transactions Transaction Amount $142.82 $17,381.62 $697.00 $3,035.26 $84.97 $1,625.65 $3,360.00 $876,449.96 Reconciled Amount Difference user: Vi Tran Pages: 16 of 17 Monday, September 26, 2022 "LIVE" Cupertino "LIVE" Payment Register From Payment Date: 9/1 7/2022 - To Payment Date: 9/23/2022 Number Date Status . Main Account - Main Checking Account Totals Reconciled/ Void Reason Voided Date Source Grand Totals: A 6ebt Vow Checks EFTs Checks EFTs Status Open Reconciled Voided Stopped Total Status Open Reconciled Voided Total Status Open Reconciled Voided Stopped Total Status Open Reconciled Voided Stopped Total Status Open Reconciled Voided Total Status Open Reconciled Voided Stopped Total 09.!,?- Count 37 o o o 37 Count 49 1 o 50 Count 86 1 o o 87 Count 37 o o o 37 Count 49 I o 50 Count 86 I o o 87 Payee Name Transaction Amount $201 ,820.59 $0.00 $0.00 $0.00 $201 ,820.59 Transaction Amount $846,510.46 $29,939.50 $0.00 $876,449.96 Transaction Amount $1,048,331 .05 $29,939.50 $0.00 $0.00 $1 ,078,270.55 Transaction Amount $201,820.59 $0.00 $0.00 $0.00 $201,820.59 Transaction Amount $846,510.46 $29,939.50 $0.00 $876,449.96 Transaction Amount $1,048,331.05 $29,939.50 $0.00 $0.00 $1,078,270.55 Transaction Amount Reconciled 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 $0.00 $0.00 $0.00 $0.00 $0.00 Reconciled Amount $0.00 $0.00 $0.00 $0.00 $0.00 Reconciled Amount $0.00 $0.00 $0.00 $0.00 Reconciled Amount $0.00 $0.00 $0.00 $0.00 $0.00 Difference user: Vi Tran Pages: 17 of 17 Monday, September 26, 2022