Cupertino City Council
September 6, 2022

CITY OF CUPERTINO
CI

TY COUNCIL
AGENDA
10350 Torre Avenue, Council Chamber and via Teleconference Tuesday, September 6, 2022
6:45 PM
Televised Regular City Council Meeting

IN-PERSON AND TELECONFERENCE / PUBLIC PARTICIPATION INFORMATION Mem
bers of the public wishing to observe the meeting may do so in one of the following ways:
1) Attend in person at Cupertino Community Hall, 10350 Torre Avenue. 2) Tune to Comcast Channel 26 and AT&T U-Verse Channel 99 on your TV. 3) The meeting will also be streamed live on and online at www.Cupertino.org/youtube and www.Cupertino.org/webcast
Members of the public wishing to comment on an item on the agenda may do so in the following ways:
1) Appear in person at Cupertino Community Hall. Members of the audience who address the City Council must come to the lectern/microphone, and are requested to complete a Speaker Card and identify themselves. Completion of Speaker Cards and identifying yourself is voluntary and not required to attend the meeting or provide comments. 2) E-mail comments by 4:30 p.m. on Tuesday, September 6 to the Council at [email protected]. These e-mail comments will also be forwarded to Councilmembers by the City Clerk’s office before the meeting and posted to the City’s website after the meeting.
3) E-mail comments during the times for public comment during the meeting to the City Clerk at [email protected]. The City Clerk will read the emails into the record, and display any attachments on the screen, for up to three minutes (subject to the Mayor’s discretion to shorten time for public comments). Members of the public that wish to share a document must email [email protected] prior to speaking.

Members of the public may provide oral public comments during the meeting as follows:

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Oral public comments will be accepted during the meeting. Comments may be made d
uring “oral communications” for matters not on the agenda, and during the public comment period for each agenda item.

Teleconferencing Instructions
To address the City Council, click on the link below to register in advance and access the meeting:

Online
Register in advance for this webinar:
https://cityofcupertino.zoom.us/webinar/register/WN_A-T9BxMYTtm0E3dArAVGoQ Phone
Dial: 669-900-6833 and enter Webinar ID: 957 6008 3757 (Type *9 to raise hand to speak, *6 to unmute yourself). Unregistered participants will be called on by the last four digits of their phone number.

Or an H.323/SIP room system:

H.323:
162.255.37.11 (US West)
162.255.36.11 (US East)
Meeting ID: 957 6008 3757
SIP: [email protected]
After registering, you will receive a confirmation email containing information about joining the webinar.

Please read the following instructions carefully:

1. You can directly download the teleconference software or connect to the meeting in your internet browser. If you are using your browser, make sure you are using a current and up-to-date browser: Chrome 30+, Firefox 27+, Microsoft Edge 12+, Safari 7+. Certain functionality may be disabled in older browsers, including Internet Explorer.

2. You will be asked to enter an email address and a name, followed by an email with instructions on how to connect to the meeting. Your email address will not be disclosed to the public. If you wish to make an oral public comment but do not wish to provide your name, you may enter “Cupertino Resident” or similar designation.

3. When the Mayor calls for the item on which you wish to speak, click on “raise hand,” or,

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if you are calling in, press *9. Speakers will be notified shortly before they are called to speak.

4. When called, please limit your remarks to the time allotted and the specific agenda topic.

In compliance with the Americans with Disabilities Act (ADA), anyone who is planning to attend this teleconference City Council meeting who is visually or hearing impaired or has any disability that needs special assistance should call the City Clerk's Office at 408-777-3223, at least 48 hours in advance of the Council meeting to arrange for assistance.

In addition, upon request, in advance, by a person with a disability, City Council meeting agendas and writings distributed for the meeting that are public records will be made available in the appropriate alternative format.

PLEDGE OF ALLEGIANCE
R

OLL CALL

CEREMONIAL MATTERS AND PRESENTATIONS

1. Subject: Consider proclamation recognizing September as National Preparedness Month
Recommended Action: Present proclamation recognizing September as National Preparedness Month
A - Proclamation

2. Subject: Consider proclamation recognizing September as National Suicide Prevention Month
Recommended Action: Present proclamation recognizing September as National Suicide Prevention Month
A - Proclamation

POSTPONEMENTS AND ORDERS OF THE DAY
O

RAL COMMUNICATIONS
This portion of the meeting is reserved for persons wishing to address the Council on any matter within t
he jurisdiction of the Council and not on the agenda. The total time for Oral Communications will ordinarily be limited to one hour. Individual speakers are limited to three (3) minutes. As necessary, the Chair may further limit the time allowed to individual speakers, or reschedule remaining comments to the end of the meeting on a first come first heard basis, with priority given to students. In most cases, State law will prohibit the Council from discussing or making any decisions with respect to a matter not listed on the agenda. A councilmember may, however, briefly respond to statements made or questions posed by speakers. A councilmember may also ask a question for clarification, provide a

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reference for factual information, request staff to report back concerning a matter, or request that an i
tem be added to a future City Council agenda in response to public comment.

REPORTS BY COUNCIL AND STAFF

3. S
ubject: Brief reports on councilmember activities and brief announcements Recommended Action: Receive brief reports on councilmember activities and brief announcements

4. S ubject: Report on Committee assignments
Recommended Action: R eport on Committee assignments

5. S ubject: Report on Subcommittee assignments
Recommended Action: R eport on Subcommittee assignments

6. S ubject: City Manager update
Recommended Action: R eceive City Manager update on City business

7. S ubject: Department Update - Parks and Recreation
Recommended Action: Receive update regarding the Parks and Recreation Department
CONSENT CALENDAR (Items 8-15)
Unless there are separate discussions and/or actions requested by council, staff or a member of the pu
blic, it is requested that items under the Consent Calendar be acted on simultaneously.

8. S ubject: Consider approval of the August 16 City Council minutes Recommended Action: App rove the August 16 City Council minutes A - Draft Minutes

9. S ubject: Consider approval of the August 25 City Council minutes Recommended Action: App rove the August 25 City Council minutes A - Draft Minutes

10. Subject: Consider adopting a resolution authorizing continued remote teleconference meetings of the legislative bodies of the City of Cupertino for the period September 6, 2022 through October 6, 2022 pursuant to the Brown Act, as amended by AB 361 Recommended Action: Adopt Resolution No. 22-109 authorizing continued remote teleconference meetings of the legislative bodies of the City of Cupertino for the period September 6, 2022 through October 6, 2022 pursuant to the Brown Act, as amended by AB 361

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Staff Report
A - Draft Resolution
B – Adopted Resolution No. 22-096
C – Health Officer Recommendation Regarding Public Governmental Meetings

11. Subject: Consider accepting Accounts Payable for the periods ending July 11, 2022; July 18, 2022; July 25, 2022; and August 1, 2022
Recommended Action: A. A dopt Resolution No. 22-110 accepting Accounts Payable for the period ending July 11, 2022;
B. Adopt Resolution No. 22-111 accepting Accounts Payable for the period ending July 18, 2022;
C. Adopt Resolution No. 22-112 accepting Accounts Payable for the period ending July 25, 2022;
D. Adopt Resolution No. 22-113 accepting Accounts Payable for the period ending August 1, 2022; and
E. Adopt Resolution No. 22-114 accepting Accounts Payable for the period ending August 1, 2022 PERS
Staff Report
A – Draft Resolution 7.11.22
B – AP Report 7.11.22
C – Draft Resolution 7.18.22
D – AP Report 7.18.22
E – Draft Resolution 7.25.22
F – AP Report 7.25.22
G – Draft Resolution 8.1.22
H – AP Report 8.1.22
I – Draft Resolution 8.1.22 PERS
J – AP Report 8.1.22 PERS

12. S ubject: Consider the Monthly Treasurer's Report for July 2022 Recommended Action: A ccept the Monthly Treasurer's Report for July 2022 Staff Report
A - Report of City-wide Receipts, Disbursements, and Cash Balances July 2022 B - Report of City-wide Fund Balances July 2022
C - Fund Structure

13. S ubject: Consider the Monthly Treasurer's Investment Report for July 2022 Recommended Action: Accept the Monthly Treasurer's Investment Report for July 2022
Staff Report
A - Chandler Investment Report July 2022
B - Chandler Custodial Statement July 2022
C - PARS Pension and OPEB Account Statement July 2022
D - LAIF Account Statement July 2022

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14. Subject: Consider accepting $1,000,000 in grant funding from the State of California for construction of the Jollyman All-Inclusive Playground project Recommended Action: Adopt Resolution No. 22-115 accepting $1,000,000 in grant funding from the State of California for construction of the Jollyman All-Inclusive Playground project and authorize the City Manager to execute all documentation necessary to accept the grant funding
Staff Report
A - Draft Resolution

15. Subject: Consider accepting $5,000,000 in grant funding from the State of California for renovation of the McClellan Road Bridge over Stevens Creek Recommended Action: Adopt Resolution No. 22-116 accepting $5,000,000 in grant funding from the State of California for renovation of the McClellan Road Bridge over Stevens Creek and authorize the City Manager to execute all documentation necessary to accept the grant funding
Staff Report
A - Draft Resolution

SECOND READING OF ORDINANCES

16. Subject: Consider conducting the second reading of an Ordinance related to regulation of single-use plastic foodware and single-use carryout bags Recommended Action: Conduct the second reading and enact Ordinance No. 22-2239:
“An Ordinance of the City Council of the City of Cupertino amending City Code to change the name of Chapter 9.15, adopt new sections 9.15.090 and 9.15.125, and amend sections 9.15.100, 9.15.110, 9.15.120, 9.15.130, 9.17.130 and 9.17.140 to regulate the use of single-use food service ware by food providers and regulate the sale of single-use food service ware and expanded polystyrene foam coolers, and regulate single-use carryout bags” (Attachment A,) which includes a finding that adoption of the Ordinance is exempt from the California Environmental Quality Act
Presenter: Ursula Syrova, Environmental Programs Manager A - Draft Ordinance
PUBLIC HEARINGS - None
O

RDINANCES AND ACTION ITEMS

17. Subject: Appointment of Council subcommittee to identify opportunities for housing development in the Bubb Road Special Area
Recommended Action: Consider the appointment of two Councilmembers to serve on an ad hoc subcommittee to identify opportunities for housing development in the Bubb Road Special Area

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18. Subject: Consider approving the FY 2022-23 Internal Audit Program (Continued on July 19, 2022)
Recommended Action: App rove the FY 2022-23 Internal Audit Program Presenter: Thomas Leung, Senior Management Analyst
Staff Report
A - FY 22-23 Internal Audit Program
ORAL COMMUNICATIONS - CONTINUED (As necessary)
C

OUNCIL AND STAFF COMMENTS AND FUTURE AGENDA ITEMS

ADJOURNMENT
Lobbyist Registration and Reporting Requirements: Individuals who influence or attempt to influence l
egislative or administrative action may be required by the City of Cupertino’s lobbying ordinance (Cupertino Municipal Code Chapter 2.100) to register and report lobbying activity. Persons whose communications regarding any legislative or administrative are solely limited to appearing at or submitting testimony for any public meeting held by the City are not required to register as lobbyists.

For more information about the lobbying ordinance, please contact the City Clerk’s Office at 10300 Torre Avenue, Cupertino, CA 94107; telephone (408) 777-3223; email [email protected]; and website: www.cupertino.org/lobbyist.

The City of Cupertino has adopted the provisions of Code of Civil Procedure §1094.6; litigation challenging a final decision of the City Council must be brought within 90 days after a decision is announced unless a shorter time is required by State or Federal law.

Prior to seeking judicial review of any adjudicatory (quasi-judicial) decision, interested persons must file a petition for reconsideration within ten calendar days of the date the City Clerk mails notice of the City’s decision. Reconsideration petitions must comply with the requirements of Cupertino Municipal Code §2.08.096. Contact the City Clerk’s office for more information or go to http://www.cupertino.org/cityclerk for a reconsideration petition form.

In compliance with the Americans with Disabilities Act (ADA), anyone who is planning to attend this meeting who is visually or hearing impaired or has any disability that needs special assistance should call the City Clerk's Office at 408-777-3223, at least 48 hours in advance of the meeting to arrange for assistance. In addition, upon request, in advance, by a person with a disability, meeting agendas and writings distributed for the meeting that are public records will be made available in the appropriate alternative format.

Any writings or documents provided to a majority of the Cupertino City Council after publication of the packet will be made available for public inspection in the City Clerk’s Office located at City Hall, 10300 Torre Avenue, Cupertino, California 95014, during normal business hours; and in Council

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packet archives linked from the agenda/minutes page on the Cupertino web site.

I
MPORTANT NOTICE: Please be advised that pursuant to Cupertino Municipal Code section

2.08.100 written communications sent to the Cupertino City Council, Commissioners or City staff concerning a matter on the agenda are included as supplemental material to the agendized item. These written communications are accessible to the public through the City’s website and kept in packet archives. Do not include any personal or private information in written communications to the City that you do not wish to make public, as written communications are considered public records and will be made publicly available on the City website.

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CITY OF CUPERTINO
Agenda Item
22-11428 Agenda Date: 9/6/2022
Agenda #: 1.

Subject: Consider proclamation recognizing September as National Preparedness Month Present proclamation recognizing September as National Preparedness Month CITY OF CUPERTINO Printed on 8/31/2022Page 1 of 1
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CITY OF CUPERTINO
Agenda Item
22-11432 Agenda Date: 9/6/2022
Agenda #: 2.

Subject: Consider proclamation recognizing September as National Suicide Prevention Month Present proclamation recognizing September as National Suicide Prevention Month CITY OF CUPERTINO Printed on 8/31/2022Page 1 of 1
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CITY OF CUPERTINO
Agenda Item
22-11070 Agenda Date: 9/6/2022
Agenda #: 3.

Subject: Brief reports on councilmember activities and brief announcements Receive brief reports on councilmember activities and brief announcements CITY OF CUPERTINO Printed on 8/31/2022Page 1 of 1
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CITY OF CUPERTINO
Agenda Item
22-11081 Agenda Date: 9/6/2022
Agenda #: 4.

Subject: Report on Committee assignments
Report on Committee assignments
CITY OF CUPERTINO Printed on 8/31/2022Page 1 of 1
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CITY OF CUPERTINO
Agenda Item
22-10972 Agenda Date: 9/6/2022
Agenda #: 5.

Subject: Report on Subcommittee assignments
Report on Subcommittee assignments
CITY OF CUPERTINO Printed on 8/31/2022Page 1 of 1
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CITY OF CUPERTINO
Agenda Item
22-11092 Agenda Date: 9/6/2022
Agenda #: 6.

Subject: City Manager update
Receive City Manager update on City business
CITY OF CUPERTINO Printed on 8/31/2022Page 1 of 1
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CITY OF CUPERTINO
Agenda Item
22-11359 Agenda Date: 9/6/2022
Agenda #: 7.

Subject: Department Update - Parks and Recreation
Receive update regarding the Parks and Recreation Department CITY OF CUPERTINO Printed on 8/31/2022Page 1 of 1
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CITY OF CUPERTINO
Agenda Item
22-10498 Agenda Date: 9/6/2022
Agenda #: 8.

Subject: Consider approval of the August 16 City Council minutes Approve the August 16 City Council minutes
CITY OF CUPERTINO Printed on 8/31/2022Page 1 of 1
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DRAFT MINUTES

CUPERTINO CITY COUNCIL
Tuesday, August 16, 2022

SPECIAL MEETING

At 5:30 p.m., Mayor Darcy Paul called the Special City Council Meeting to order in the Cupertino Community Hall Council Chamber, 10350 Torre Avenue and via teleconference.

ROLL CALL

Present: Mayor Darcy Paul, Vice Mayor Liang Chao, and Councilmembers Kitty Moore, Hung Wei, and Jon Robert Willey. Absent: None. Councilmembers Hung Wei and Jon Robert Willey attended via teleconference.

ORDINANCES AND ACTION ITEMS

1. Subject: Consider conducting the first reading of an Ordinance related to regulation of single-use plastic foodware and single -use carryout bags (Continued from May 17, 2022.)
Recommended Action : Conduct the first reading of Ordinance No. 22 -2239: “An Ordinance of the City Council of the City of Cupertino amending City Code to change the name of section 9.15, adopt new sections 9.15.090 and 9.15.125, and amend sections

9.15.100,

9.15.110, 9.15.120, 9.15.130, 9.17.130, and 9.17.140 to regulate the use of single-use food service ware by food providers, regulate sale of single -use food service ware and expanded polystyrene foam coolers, and regulate single -use carryout bags” (Attachment A,) which includes a finding that adoption of the Ordinance is exempt from the California Environmental Quality Act (CEQA.)
Presenter: Ursula Syrova, Environmental Programs Manager

Written Communications for this item included a staff presentation and emails to Council.

Environmental Programs Manager Ursula Syrova gave a presentation.

Mayor Paul opened the public comment period and the following people spoke.

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Jennifer Griffin was concerned about packaging safety and supported the availability of lids and carriers for takeout beverages and adequate packaging for Instacart deliveries.

Peggy Griffin supported removing the prohibition of self -serve stations, increasing the budget to $100,000, and language modifications. (Submitted written comments).

Mayor Paul closed the public comment period.

Councilmember asked questions and made comments.

Moore moved and Chao seconded to approve the D raft Ordinance per the staff recommendation, with the addition of a $300 need-based financial assistance mini -grant per business, up to a total of $21,000.

Chao made a friendly amendment to build a culture to change consumer behavior patterns and create new models. (Moore accepted the friendly amendment).

Moore amend ed the motion to include $100,000 for contracting technical and financial assistance as per the recommended action. (Chao accepted the amendment).

Paul made a friendly amendment for staff to r eturn in 6 -9 months with an update. (Moore and Chao accepted the friendly amendment).

The motion as amended carried unanimously.

Final Motion:

Moore moved and Chao seconded to approve the Draft Ordinance per the staff recommendation with the following modifications:
• addition of a $300 need-based financial assistance mini grant per busines s, up to a total of $21,000;
• build a culture to change consumer behavior patterns and create new models; • include $100,000 for contracting technical and financial assistance as per the staff recommendation; and
• staff to return in 6-9 months with an update.

The amended motion carried unanimously.

ADJOURNMENT

At 6:38 p.m., Mayor Paul adjourned the Special City Council Meeting.

RECESS
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At 6:45 p.m., Mayor Paul reopened the S pecial City Council M eeting in the Cupertino Community Hall Council Chamber, 10350 Torre Avenue and via teleconference.

City Clerk Kirsten Squarcia read the title of Ordinance No. 22 -2239 as modified: “An Ordinance of the City Council of the City of Cupertino amending City Code to change the name of section 9.15, adopt ne w sections 9.15.090 and 9.15.125, and amend sections

9.15.100, 9.15.110, 9.15.120, 9.15.130, 9.17.130, and 9.17.140 to regulate the use of single-use food service ware by food providers, regulate sale of single -use food service ware and expanded polystyrene foam coolers, and regulate single-use carryout bags”

Moore moved and Chao seconded to approve the staff recommendation as modified:

1. Read Ordinance No. 22 -2239 by title only, and that the City Clerk’s reading constitutes the first reading thereof , which includes a finding that adoption of the Ordinance is exempt from the California Environmental Quality Act (CEQA); and

2. Add a $300 need -based financial assistance mini- grant per business, up to a total of $21,000;

3. Build a culture to change consumer behavioral patterns and create new models;

4. Include $100,000 for contracting technical and financial assistance as per the staff recommendation; and

5. Staff to return in 6-9 months with an update.

Ayes: Moore, Wei, Willey, Chao, and Paul. Noes: None. Abstain: None. Absent: None.

At 6:47 p.m., Mayor Paul adjourned the Special City Council Meeting.

REGULAR MEETING

At 6:47 p.m., Mayor Paul called the Regular City Council Meeting to order and led the Pledge of Allegiance in the Cupertino Community Hall Council Chamber, 10350 Torre Avenue and via teleconference.

ROLL CALL

Present: Mayor Darcy Paul, Vice Mayor Liang Chao, and Councilmembers Kitty Moore, Hung Wei, and Jon Robert Willey. Councilmembers Jon Robert Willey and Hung Wei attended via teleconference.

CEREMONIAL MATTERS AND PRESENTATIONS

1. Subject: Presentation from Safer From Wildfires on achievable and effective wildfire recovery and readiness measures for homes and businesses 21 CC 09-06-2022
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Recommended Action: Receive presentation from Safer From Wildfires on achievable and effective wildfire recovery and readiness measures for homes and businesses

Written Communications for this item included a presentation.

Mary Beth Bykowsky, Outreach Analyst for California Department of Insurance , gave a presentation.

Council received the presentation from Safer From Wildfires on achievable and effective wildfire recovery and readiness measures for homes and businesses.

POSTPONEMENTS AND ORDERS OF THE DAY

Moore moved and Willey seconded to reorder the agenda to hear I tem 23 regarding the Cupertino City Employees’ Association before Item 22 regarding the Unrepresented (Management and Confidential) Employees and Appointed Employees ; and to hear Item 24 regarding the Housing Element before any C onsent Calendar items that are pulled for discussion. The motion carried unanimously.

ORAL COMMUNICATIONS

Jennifer Griffin opposed AB 2097 allowing minimum parking requirements and AB 2011 allowing ministerial building on commercial sites in office, retail, and parking areas.

Peggy Griffin was concerned about organizations categorized as nonprofits engaging in political campaigns and lobbying. (Submitted written comments).

Don Halsey was concerned about Blackberry Farm be ing converted to a natural habitat and supported keeping the golf course open.

Elizabeth was concerned about less rainfall and increased use of underground water , and supported conservation education in schools and community outreach events.

Brooke Ezzat opposed a League of Women Voters lawsuit against the City ’s lobbying ordinance and was concerned about lack of transparency and unregistered lobbyists.

Rhoda Fry was concerned about Lehigh Quarry and Cement Plant activity, delivery of reclamation and geological reports, and construction and operation of a new aggregate plant.

City Clerk Kirsten Squarcia read an email on behalf of Danessa Techmanski opposing a League of Women Voters lawsuit against the City’s lobbying ordinance. 22 CC 09-06-2022
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REPORTS BY COUNCIL AND STAFF

2. Subject: Brief reports on councilmember activities and brief announcements Recommended Action: Receive brief reports on councilmember activities and brief announcements

Council received brief reports on councilmember activities and brief announcements.

3. Subject: Report on Committee assignments

Recommended Action: Report on Committee assignments

Councilmembers highlighted the activities of their various committees.

4. Subject: Report on Subcommittee assignments
Recommended Action: Report on Subcommittee assignments

Councilmembers reported on Subcommittee assignments.

5. Subject: City Manager update
Recommended Action: Receive City Manager update on City business

Council received the City Manager update on City business.

6. Subject: Department Update - Information Technology
Recommended Action: Receive update regarding the Information Technology Department

Chief Technology Officer Bill Mitchell gave a presentation.

Council received the update regarding the Information Technology Department.

CONSENT CALENDAR (Items 7-19)

Willey moved and Moore seconded to approve the items on the Consent Calendar except for Items 12 and 17 which were pulled for discussion. Ayes: Paul, Chao, Moore, Wei, and Willey.

Noes: None. Abstain: None. Absent: None.

As noted under Postponements and Orders of the Day, Council moved Items 12 and 17 after Item 24.

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7. Subject: Consider approval of the July 19 City Council minutes Recommended Action: Approve the July 19 City Council minutes

8. Subject: Consider approval of the July 21 City Council minutes Recommended Action: Approve the July 21 City Council minutes

9. Subject: Consider approval of the July 28 City Council minutes Recommended Action: Approve the July 28 City Council minutes

10. Subject: Consider approval of the August 8 City Council minutes Recommended Action: Approve the August 8 City Council minutes

11. Subject: Consider adopting a resolution authorizing continued remote teleconference meetings of the legislative bodies of the City of Cupertino for the period August 16, 2022 through September 15, 2022 pursuant to the Brown Act, as amended by AB 361 Recommended Action: Consider Resolution No. 22-096 authorizing continued remote teleconference meetings of the legislative bodies of the City of Cupertino for the period August 16, 2022 through September 15, 2022 pursuant to the Brown Act, as amended by AB 361

13. Subject: Consider accepting Accounts Payable for the periods ending June 6, 2022, June 13, 2022, June 20, 2022, June 27, 2022 (Postponed from July 19, 2022); and July 5, 2022 Recommended Action: A. Adopt Resolution No. 22-084 accepting Accounts Payable for the period ending June 6, 2022;
B. Adopt Resolution No. 22-085 accepting Accounts Payable for the period ending June 13, 2022;
C. Adopt Resolution No. 22-086 accepting Accounts Payable for the period ending June 20, 2022;
D. Adopt Resolution No. 22-087 accepting Accounts Payable for the period ending June 27, 2022; and
E. Adopt Resolution No. 22-099 accepting Accounts Payable for the period ending July 5, 2022

14. Subject: Consider the Monthly Treasurer's Report for June 2022 Recommended Action: Accept the Monthly Treasurer's Report for June 2022

15. Subject: Consider the Monthly Treasurer's Investment Report for June 2022 Recommended Action: Accept the Monthly Treasurer's Investment Report for June 2022

16. Subject: Consider the Treasurer's Investment Report for Quarter Ending June 30, 2022 24 CC 09-06-2022
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Recommended Action: Accept the Treasurer's Investment Report for Quarter Ending June 30, 2022

18. Subject: Consideration of an award of a construction contract for the 2022 Pavement Maintenance Phase 1 - Project No. 2022-104.

Recommended Acti on: 1. Award a construction contract for the 2022 Pavement Maintenance Phase 1 Project;

2. Authorize the City Manager to execute a contract in the amount of $1,791,791.91 with G. Bortolotto & Company, Inc.; and

3. Authorize the Director of Public Works to execute any necessary change orders, up to the construction contingency amount of $179,179.00 for a total authorized contract amount of $1,970,970.91.

19. Subject: Consider authorizing an increase in the total contract amount with Granite Rock Company for the Memorial Park Ponds Repurposing Project (Project 2022 -03) for removal of concrete ponds at Memorial Park.

Recommended Action : Authorize the Director of Public Works to execute any necessary change orders for an additional construction contingency amount of $250,000 and increase the authorized contract amount to a not to exceed total of $1,706,627.70 to Granite Rock Company.

SECOND READING OF ORDINANCES

20. Subject: Consider conducting a second reading of an Ordinance amending Municipal Code Section 2.88.100 (Audit Committee - Duties-Powers-Responsibilities) Recommended Action: Conduct the second reading and enact Ordinance No. 22-2243:
“An Ordinance of the City Council of the City of Cupertino Amending Municipal Code Section 2.88.100: Audit Committee - Duties-Powers-Responsibilities.” Presenter: Thomas Leung, Senior Management Analyst

Mayor Paul opened the public comment period and, seeing no one, closed the public comment period.

City Clerk Kirsten Squarcia read the title of Ordinance No. 22 -2243: “An Ordinance of the City Council of the City of Cupertino Amending Municipal Code Section 2.88.100:

Audit Committee - Duties-Powers-Responsibilities.”

Chao moved and Willey seconded to:

1. Read Ordinance No. 22 -2243 by title only, and that the City Clerk’s reading constitutes the second reading thereof; and

2. Enact Ordinance No. 22-2243.
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Ayes: Moore, Wei, Willey, Chao, and Paul. Noes: None. Abstain: None. Absent: None.

PUBLIC HEARINGS - None

ORDINANCES AND ACTION ITEMS

21. Subject: Approve the July 1, 2022 through June 30, 2025 Memorandum of Understanding setting the salary and terms and conditions of employment for the Operating Engineers Local No. 3 Union, AFL-CIO (OE3).

Recommended Action: 1. Adopt Resolution 22 -101 amending the Memorandum of Understanding (MOU) for the Operating Engineers Local No. 3 Union, AFL -CIO (OE3) based on the attached tentative agreements;

2. Adopt Resolution 22-102 to approve budget modification 23 -232, increasing budget appropriations by $471,742 ensuring that there are sufficient budget appropriations to cover the costs associated with the negotiated contract; and

3. Approve the corresponding Salary Schedule for OE3 employees effective July 1, 2022.

Presenter: Kristina Alfaro, Director of Administrative Services

Director of Administrative Services Kristina Alfaro provided an oral report.

Mayor Paul opened the public comment period and, seeing no one, closed the public comment period.

Councilmembers asked question and made comments.

Moore moved and Wei seconded to:

1. Adopt Resolution 22 -101 amending the Memorandum of Understanding (MOU) for the Operating Engineers Local No. 3 Union, AFL- CIO (OE3) ba sed on the attached tentative agreements;

2. Adopt Resolution 22 -102 to approve budget modification 23 -232, increasing budget appropriations by $471,742 ensuring that there are sufficient budget appropriations to cover the costs associated with the negotiated contract; and

3. Approve the corresponding Salary Schedule for OE3 employees effective July 1, 2022.

The motion carried unanimously.

As noted under Postponements and Orders of the Day, Council heard Item 23 before Item 22.

23. Subject: Approve the July 1, 2022 through June 30, 2025 Memorandum of Understanding setting the salary and terms and conditions of employment for the Cupertino City Employees’ Association (CEA)/IFPTE Local 21. 26 CC 09-06-2022
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Recommended Action: 1. Adopt the Draft Resolution 22 -107 amending the Memorandum of Understanding (MOU) for the Cupertino City Employees’ Association (CEA)/IFPTE Local 21 based on the attached tentative agreements;

2. Adopt the Draft Resolution 22 -108 to approve budget modification 23 -233 increasing appropriations by $721,354 ensuring that there are sufficient budget appropriations to cover the costs associated with the negotiated contract; and

3. Approve the corresponding Salary Schedule for CEA employees effective July 1, 2022.

Presenter: Kristina Alfaro, Director of Administrative Services

Director of Administrative Services Kristina Alfaro provided an oral report.

Mayor Paul opened the public comment period and, seeing no one, closed the public comment period.

Chao moved and Willey seconded to:

1. Adopt the Resolution 22 -107 amending the Memorandum of Understanding (MOU) for the Cupertino City Employees’ Association (CEA)/IFPTE Local 2 1 based on the attached tentative agreements;

2. Adopt the Resolution 22 -108 to approve budget modification 23 -233 increasing appropriations by $721,354 ensuring that there are sufficient budget appropriations to cover the costs associated with the negotiated contract; and

3. Approve the corresponding Salary Schedule for CEA employees effective July 1, 2022.

The motion carried unanimously.

22. Subject: Approve and update the salary and terms, conditions of employment, and new job classification for the Unrepresented (Management and Confidential) Employees and Appointed Employees.

Recommended Action: 1. Adopt Resolution No. 22 -103 amending the Compensatio n Program and salary schedules for the Unrepresented (Management and Confidential) Employees effective July 1, 2022;

2. Adopt Resolution No. 22 -104; amending the Compensation Program for the Appointed Employees effective July 1, 2022

3. Approve a new job classification of Sr. Public Works Project Manager;

4. Approve salary realignment for the classifications of Capital Improvement Project Manager to Transportation Manager and of Deputy City Manager to Assistant Director of Community Development/Building Offic ial and Assistant Director of Parks and Recreation; and

5. Accept title changes for classifications in the Unrepresented Employee Compensation Program

6. Adopt Resolution 22-105 to approve budget modification 23 -234, increasing budget 27 CC 09-06-2022
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appropriations by $1,152,236 ensuring that there are sufficient budget appropriations to cover the costs associated with the Unrepresented Employee Group; and

7. Adopt Resolution 22-106 to approve budget modification 23 -235, increasing budget appropriations by $27,227 ensuring that there are sufficient budget appropriations to cover the costs associated with the Appointed Employee Group.

Presenter: Kristina Alfaro, Director of Administrative Services

Mayor Paul provided an oral summary of the recommended action.

Director of Administrative Services Kristina Alfaro provided an oral report.

Mayor Paul opened the public comment period and, seeing no one, closed the public comment period.

Councilmember asked questions and made comments.

Moore moved and Wei seconded to:

1. Adopt Resolution No. 22 -103 amending the Compensation Program and salary schedules for the Unrepresented (Management and Confidential) Employees effective July 1, 2022;

2. Adopt Resolution No. 22 -104; amending the Compensation Program for the Appointed Employees effective July 1, 2022

3. Approve a new job classification of Sr. Public Works Project Manager;

4. Approve salary realignment for the classifications of Capital Improvement Project Manager to Transportation Manager and of Deputy City Manager to Assistant Director of Community Development/Building Official and Assistant Director of Parks and Recreation;

5. Accept title changes for classifications in the Unrepresented Employee Compensation Program;

6. Adopt Resolution 22 -105 to approv e budget modification 23 -234, increasing budget appropriations by $1,152,236 ensuring that there are sufficient budget appropriations to cover the costs associated with the Unrepresented Employee Group; and

7. Adopt Resolution 22 -106 to approve budget modi fication 23 -235, increasing budget appropriations by $27,227 ensuring that there are sufficient budget appropriations to cover the costs associated with the Appointed Employee Group.

The motion carried unanimously.

24. Subject: Discuss Priority Housing Sites for the 2023-2031 Housing Element update

Recommended Action: That the City Council receive the report and presentation, provide input on the proposed housing inventory sites, and consider approval of the sites on the “Recommended Sites Inventory Table” (Attachment A) as the 6th Cycle 28 CC 09-06-2022
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Housing Element sites inventory
Presenter: Luke Connolly, Senior Planner, Community Development Department

Written Communications for this item included a staff presentation, Attachment F - Pipeline, Tier 1 and Tier 2 Projects Map printout, and emails to Council.

Senior Planner Luke Connolly provided an overview.

Ande Flower, Principal Planner at EMC Planning Group, reviewed the Cupertino Housing Element website content.

Councilmember asked questions and made comments.

Mayor Paul opened the public comment period and the following people spoke.

Scott Connelly was concerned about the H ousing Element process transition from the Planning Commission and supported greater leadership and increased productivity.

Jennifer Griffin was concerned about the H ousing Element process and HCD oversight and supported using the same method as the Planning Commission.

Peggy Griffin supported continuing the same method as the Planning and Housing Commissions and modifications to the map and spreadsheet.

Lisa Warren was concerned about map numbering and readability of the inventory lists.

Gauri Chawla supported safe, fair, and equitable housing for all, opposed pipeline projects, and supported alternative plans to ensure builds.

Barris Evulich opposed the proposed minimum density for his parcel and supported changes to the requirement. (Submitted written comments).

Vijay Kasi opposed zoning regulations preventing him from building a single -family home on his lot, which is smaller than the minimum. (Submitted written comments).

Mayor Paul closed the public comment period.

Council unanimously consented to continue this item to a Special City Council Meeting on August 29, 2022 and August 30, 2022, as necessary.

Council recessed from 10:48 p.m. to 10:55 p.m.
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12. Subject: Consider adopting the Climate Action Plan 2.0 (CAP 2.0) and GHG Emissions Thresholds
Recommended Action: 1. Adopt Resolution No. 22 -097 adopting the Climate Action Plan

2.0 and GHG Emissions Thresholds Initial Study/Negative Declaration

2. Adopt Resolution No. 22-098 adopting the Climate Action Plan 2.0 and GHG Emissions Thresholds

Written communications for this item included a staff presentation.

Sustainability Manager Andre Duurvoort gave a presentation.

Mayor Paul opened the public comment period and the following people spoke.

Shani Kleinhaus, on behalf of the Santa Clara Valley Audubon Society, supported a language modification to Section CS 2.1. (Submitted written comments).

Dashiell Leeds, representing Sierra Club Loma Prieta Chapter, supported the adoption of the Climate Action Plan 2.0.

Mayor Paul closed the public comment period.

Councilmembers asked question and made comments.

Moore moved and Chao seconded the recommended action as modified to:

1. Adopt Resolution No. 22-097 adopting the Climate Action Plan 2.0 and GHG Emissions Thresholds Initial Study/Negative Declaration

2. Adopt Resolution No. 22-098 adopting the Climate Action Plan 2.0 and GHG Emissions Thresholds

3. Modify CS 2.1: Study opportunities to create new natural areas in existing open spaces, parklands, and fields with native species, biodiverse ecology, higher carbon sequestration potential and improved recreational connectivity ecologically responsible recreation opportunities for the community.

The motion carried unanimously.

17. Subject: Consider the Library Commission's Recommendation of Keiko O'Leary for appointment of the new 2023-2024 Cupertino Poet Laureate Recommended Action: Adopt Resolution No. 22 -100 approving the Library Commission's recommendation and appoint Keiko O'Leary as the new 2023 -2024 Cupertino Poet Laureate
Written communications for this item included a staff presentation. 30 CC 09-06-2022
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Acting Director of Parks and Recreation Rachelle Sander reviewed the item.

Mayor Paul opened the public comment period and, seeing no one, closed the public comment period.

Councilmembers asked question and made comments.

Moore moved and Willey seconded to Adopt Resolution No. 22 -100 approving the Library Commission's recommendation and appoint Keiko O'Leary as the new 2023 - 2024 Cupertino Poet Laureate , with a referral to staff regarding selecting timing for bringing forth modifications to the Cupertino P oet Laureate playbook, for consideration by the Library Commission in the future.

The motion carried unanimously.

ORAL COMMUNICATIONS - CONTINUED (As necessary) – None

COUNCIL AND STAFF COMMENTS AND FUTURE AGENDA ITEMS

Councilmembers made comments and discussed future agenda items.

ADJOURNMENT

At 11:47 p.m., Mayor Paul adjourned the Regular City Council Meeting.

_________________________
Kirsten Squarcia City Clerk

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CITY OF CUPERTINO
Agenda Item
22-11412 Agenda Date: 9/6/2022
Agenda #: 9.

Subject: Consider approval of the August 25 City Council minutes Approve the August 25 City Council minutes
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DRAFT MINUTES

CUPERTINO CITY COUNCIL
Thursday, August 25, 2022

SPECIAL MEETING

At 6:00 p.m., Mayor Darcy Paul called the Special City Council Meeting to order in the Cupertino Community Hall Council Chamber, 10350 Torre Avenue.

ROLL CALL

Present: Mayor Darcy Paul, Vice Mayor Liang Chao, and Councilmembers Kitty Moore, Hung Wei, and Jon Robert Willey. Absent: None.

OPEN SESSION

ORDINANCES AND ACTION ITEMS

1. Subject: Consider the appointment of negotiators for the acquisition of real property located at 21801 Stevens Creek Boulevard, Cupertino
Recommended Action: Consider the appointment of Public Works Director Matt Morley and City Attorney Christopher D. Jensen as negotiators for the acquisition of the real property located at 21801 Stevens Creek Boulevard, and authorize the negotiators to negotiate with property owner ETNB Holding Co. LLC

Written Communications for this item included a property information handout and emails to Council.

Mayor Paul opened the public comment period and seeing no one, closed the public comment period.

City Attorney Chris Jensen reviewed the property summary and provided considerations for acquiring the property including costs, allocation of resources, timing, and receipt of public funds.

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Public Works Director Matt Morley reviewed the process for an acquisition of the property.

Councilmembers asked questions and made comments.

Councilmember Willey comments: supported looking into pricing for developing the property, including options to repurpose, tear down, or expand; supported a data comparison to the Veranda project; supported purchasing the property; was cautious about adding the property to the Housing Element sites prematurely and until after Councilmember questions have been answered by staff.

Vice Mayor Chao comments: supported looking into how the real estate brokers are selected and Council provid ing direction on how to evaluat e the broker s; supported adding the property to the H ousing Element inventory list for study ; s upported the property acquisition as a good opportunity, partnering with somebody to build it, and seeking grant funding.

Councilmember Wei comments: supported acquiring the property to maintain as an office space with the purpose of BMR or moderate-income housing, and maybe working with the County; was concerned about the short timing; supported outreach for neighborhood support for a low-income housing site; supported a higher density and height for project viability.

Councilmember Moore comments: supported a real estate purchase policy ; was concerned about continuing to purchase properties like the Stocklmeir, Blesch, and Byrne houses that remain undeveloped ; supported a plan to identify the purpose for the acquisition and informing the public of the affordable housing site; many pros and few cons but supported breaking the five year lease; support ed adding the General plan Amendment (GPA) into the Housing Element (HE) process before the (Environmental Impact Report ( EIR) starts; supported looking into options to gut and redevelop or expand.

Mayor Paul comments: supported the potential for an affordable housing process and finding a potential affordable housing nonprofit partner ; t he timing is good and Cupertino is committed to delivering affordable housing and an appropriate jobs-housing balance, and it would be consistent with stated positions ; if looking at si gnificant renovations like City Hall then using the office space is something to consider.

Willey moved and Chao seconded to appoint Public Works Director Matt Morley and City Attorney Christopher D. Jensen as negotiators for the acquisition of the real property 34 CC 09-06-2022
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located at 21801 Stevens Creek Boulevard, and authorize the negotiators to negotiate with property owner ETNB Holding Co. LLC. The motion carried unanimously.

CLOSED SESSION

2. Subject: Conference with real property negotiators pursuant to Government Code section 54956.8
Property: 21801 Stevens Creek Boulevard, Cupertino
Agency Negotiators: Matt Morley and Christopher D. Jensen Negotiating Parties: ETNB Holding Co. LLC
Under Negotiation: Price and terms of payment

Council conducted the conference with real property negotiators pursuant to Government Code section 54956.8.

There was no reportable action.

ADJOURNMENT

At 8:05 p.m., Mayor Paul adjourned the Special City Council Meeting.

_________________________
Kirsten Squarcia, City Clerk
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CITY OF CUPERTINO
Agenda Item
22-11292 Agenda Date: 9/6/2022
Agenda #: 10.

Subject: Consider adopting a resolution authorizing continued remote teleconference meetings of the legislative bodies of the City of Cupertino for the period September 6, 2022 through October 6, 2022 pursuant to the Brown Act, as amended by AB 361
Adopt Resolution No. 22-109 authorizing continued remote teleconference meetings of the legislative bodies of the City of Cupertino for the period September 6, 2022 through October 6, 2022 pursuant to the Brown Act, as amended by AB 361
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1 CITY COUNCIL STAFF REPORT
Meeting: September 6, 2022

Subject
Consider adopting a resolution authorizing continued remote teleconference meetings of the legislative bodies of the City of Cupertino for the period September 6, 2022 through October 6, 2022 pursuant to the Brown Act, as amended by AB 361

Recommended Action
Consider adopting a resolution authorizing continued remote teleconference meetings of the legislative bodies of the City of Cupertino for the period September 6, 2022 through October 6, 2022 pursuant to the Brown Act, as amended by AB 361

Background
On March 2, 202 0, Governor Newsom declared a state of emergency due to the public health threat posed by COVID-19. On March 4, 2020, Governor Newsom issued Executive Order No -29-20, which suspended certain elements of the Brown Act and specifically allowed legislative bodies to hold meetings entirely electronically with no physical meeting. In accordance with the Executive Order , the City held its first teleconference meeting on March 24, 2020, to help stop the spread of COVID -19. On June 11, 2021, Governor Newsom issued Executive Order No-08-21, which stated that the provisions in Executive Order No-29-20, suspending certain elements of the Brown Act, would continue to apply through September 30, 2021.

On September 15, 2021, Governor Newsom signed AB 361 into law, which allows state and local agencies to continue using teleconferencing during certain state -declared emergencies under modified Brown Act requirements. AB 361 became effective immediately after signing due to its emergency clause and is set to sunset on January 1, 2024. Under AB 361, teleconference meetings may be held during a state of emergency if (1) state or local officials have imposed or recommende d measures to promote social distancing, or (2) a legislative body determines by a majority vote that meeting in person would present imminent risks to the health or safety of attendees. (Gov. Code, § 54953(e)(1).)

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2 To continue teleconference meetings beyond a 30-day period, AB 361 requires the Council to make a determination that either (i) "[t]he state of emergency continues to directly impact the ability of the members to meet safely in person, or (ii) “State or local officials continue to impose or recommend measures to promote social distancing.” (Gov. Code, § 54953(e)(3)(B).) That determination must be reviewed each 30 days thereafter to continue teleconference meetings. (Ibid.)

Discussion
AB 361 allows the City Council and other City legislative bodies to continue meeting exclusively via teleconference so long as a state emergency declaration remains in place and the statute’s conditions for permitting remote meetings are met. To continue meeting remotely, the City Council must find that state or local officials have imposed or recommend measures to support social distancing , or that the state of emergency continues to directly impact the ability of the members to meet safely in person.

On August 16, 2022, Council adopted Resolution No. 22-096 affirming findings related to AB 361 and authorizing the City Manager and legislative bodies of the City of Cupertino to meet exclusively by teleconference in accordance with Government Code section 54953(e)(3) and other applicable provisions of the Brown Act through September 15, 2022 (Attachment B). Council may make either or both of the permitted findings to extend the time to allow teleconference meetings to continue. The Santa Clara County Health Officer continues to recommend that public bodies meet remotely to the extent possible, specifically including use of newly enacted AB 361 to maintain remote meetings under the Ralph M. Brown Act and similar laws (Attachment C). It is therefore recommended that Council adopt the Draft R esolution authorizing continued teleconference meetings for the City of Cupertino’s legislative bodies in order to protect the health and safety of all attendees and participants, particularly those who are unvaccinated (Attachment A).

Sustainability Impact
Conducting meetings remotely has reduced paper consumption by providing electronic access to meeting materials instead of printed materials.

Fiscal Impact
No fiscal impact.
_____________________________________

Prepared by: Kirsten Squarcia, City Clerk
Approved for Submission by: Pamela Wu, City Manager
Attachments:

A – Draft Resolution
B – Adopted Resolution No. 22-096
C – Health Officer Recommendation Regarding Public Governmental Meetings

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RESOLUTION NO. 22-___

A RESOLUTION OF THE CUPERTINO CITY COUNCIL

AUTHORIZING CONTINUED REMOTE TELECONFERENCE MEETINGS OF THE

LEGISLATIVE BODIES OF THE CITY OF CUPERTINO FOR THE PERIOD SEPTEMBER 6, 2022 THROUGH OCTOBER 6, 2022 PURSUANT TO BROWN ACT

PROVISIONS

WHEREAS, the City of Cupertino is committed to preserving and nurturing public access and participation in meetings of the City Council, commissions, and committees; and

WHEREAS, all meetings of the City of Cupertino’s legislative bodies are open and public, as required by the Ralph M. Brown Act (Government Code sections 54950–54963), so that any member of the public may attend, participate, and watch the City’s legislative bodies conduct their business; and

WHEREAS, the Brown Act, Government Code section 54953(e), makes provisions for remote teleconferencing participation in meetings by members of a legislative body, without compliance with the requirements of Government Code section 54953(b)(3), subject to the existence of certain conditions; and

WHEREAS, a required condition for holding meetings exclusively by teleconference is that a state of emergency is declared by the Governor pursuant to Government Code section 8625, proclaiming the existence of cond itions of disaster or of extreme peril to the safety of persons and property within the state caused by conditions as described in Government Code section 8558; and

WHEREAS, Government Code section 54953(e) further requires that in order to authorize meetings exclusively by teleconference, a legislative body must determine that state or local officials have imposed or recommended measures to promote social distancing, or that meeting in person would present imminent risks to the health and safety of attendees; and

WHEREAS, on October 5, 2021, November 2, 2021, November 30, 2021, December 21, 2021, January 18, 2022, February 15, 2022, March 15, 2022, April 5, 2022, May 3, 2022, May 19, 2022, June 7, 2022, July 7, 2022, July 19, 2022, and August 16, 2022 the Cupertino City Council made the findings required under Government Code section 54953(e) and resolved that the legislative bodies of the City of Cupertino shall conduct their meetings without compliance with Government Code section 54953(b)(3), as auth orized by 39 CC 09-06-2022
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Resolution No. 22-__

Government Code section 54953(e), and that such legislative bodies should comply with the requirements to provide the public with access to the meetings as prescribed in section 54953(e)(2); and

WHEREAS, Government Code section 54593(e)(3) provides that to continue to holding meetings of legislative bodies exclusively by teleconference, the legislative body must reconsider the circumstances of the state of emergency every 30 days, and find that either (i) the state of emergency continues to directly impact the ability of the members to meet safely in person, or (ii) State or local officials continue to impose or recommend measures to promote social distancing; and

WHEREAS, the City Council has r econsidered the circumstances of the state of emergency that now exists , specifically defined in the County of Santa Clara proclamation of a local emergency beginning February 3, 2020, the City of Cupertino proclamation of a local emergency on March 11, 2020, the Governor of the State of California proclamation of a state of emergency beginning on March 4, 2020, and the national emergency declaration in Proclamation 9994 of March 13, 2020, beginning March 1, 2020, concerning the COVID-19 pandemic; and

WHEREAS, the County of Santa Clara Health Officer's Recommendation Regarding Continued Remote Public Meetings of Governmental Entities dated September 21, 2021 and the California Department of Industrial Relations Revised Emergency Temporary Standards, effective May 6 , 2022 , continue to require or recommend social distancing in the workplace in certain circumstances; and

WHEREAS, the Health Officer's Recommendations , the Revised Emergency Temporary Standards, and evidence documenting the transmission of COVID -19 in indoor spaces establishes that the state of emergency continues to directly impact the ability of the members to meet safely in person; and

WHEREAS, based on the above findings, the Cupertino City Council hereby determines that the legislative bodies of the City of Cupertino shall continue to conduct their meetings without compliance with Government Code section 54953(b)(3), as authorized by Government Code section 54953(e), and that such legislative bodies shall comply with the requirements to provide the public with access to the meetings as prescribed in section 54953(e)(2); and

WHEREAS, the City has and will continue to provide access for the public to legislative meetings and procedures through video teleconference technologies.

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Resolution No. 22-__

NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Cupertino, as follows:

1. Remote Teleconference Meetings. The City Manager and legislative bodies of the City of Cupertino are hereby authorized and directed to meet exclusively by teleconference and to take all actions necessary to carry out the intent and purpose of this Resolution , including conducting open and public meetings in accordance with Government Code section 54953(e) and other applicable provisions of the Brown Act.

2. Effective Date of Resolution. This Resolution shall take effect immediately upon its adoption and shall be effective through October 6, 2022, or such time as the City Council adopts a subsequent resolution in accordance with Government Code section 54953(e)(3) to extend the time during which th e City Council of the City of Cupertino may continue to teleconference without compliance with Government Code section 54953(b)(3).

PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 6th day of September 2022, by the following vote:

Vote Members of the City Council

AYES:

NOES:

ABSENT:

ABSTAIN:

SIGNED:

_______________ ________________
Darcy Paul, Mayor
City of Cupertino

________________________
Date
ATTEST:

____________________ ___________
Kirsten Squarcia, City Clerk

________________________
Date

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I
RESOLUTION NO. 22-096

A RESOLUTION OF THE CUPERTINO CITY COUNCIL

AUTHORIZING CONTINUED REMOTE TELECONFERENCE MEETINGS OF THE

LEGISLATIVE BODIES OF THE CITY OF CUPERTINO FOR THE PERIOD AUGUST 16, 2022 THROUGH SEPTEMBER 15, 2022 PURSUANT TO BROWN ACT

PROVISIONS
WHEREAS, the City of Cupertino is committed to preserving and nurturing public access and participation in meetings of the City Council, commissions, and committees; and
WHEREAS, all meetings of the City of Cupertino's legislative bodies are open and public, as required by the Ralph M. Brown Act (Government Code sections 54950-54963), so that any member of the public may attend, participate, and watch the City's legislative bodies conduct their business; and
WHEREAS, the Brown Act, Government Code section 54953(e), makes provisions for remote teleconferencing participation in meetings by members of a legislative body, without compliance with the requirements of Government Code section 54953(b)(3), subject to the existence of certain conditions; and
. WHEREAS, a required condition for holding meetings exclusively by teleconference is that a state of emergency is declared by the Governor pursuant to Government Code section 8625, proclaiming the existence of conditions of disaster or of extreme peril to the safety of persons and property within the state caused by conditions as described in Government Code section 8558; and
WHEREAS, Government Code section 54953(e) further requires that in order to authorize meetings exclusively by teleconference, a legislative body must determine that state or local officials have imposed or recommended measures to promote social distancing, or that meeting in person would present imminent risks to the health and safety of attendees; and
WHEREAS, on October 5, 2021, November 2, 2021, November 30, 2021, December 21, 2021, January 18, 2022, February 15, 2022, March 15, 2022, April 5, 2022, May 3, 2022, May 19, 2022, June 7, 2022, July 7, 2022, and July 19, 2022 the Cupertino City Council made the findings required under Government Code section 54953(e) and resolved that the legislative bodies of the City of Cupertino shall conduct their meetings without compliance with Government Code section 54953(b )(3), as authorized by Government 42 CC 09-06-2022
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Resolution No. 22-096
Page2
Code section 54953(e), and that such legislative bodies should comply with the requirements to provide the public with access to the meetings as prescribed in section 54953(e)(2); and
WHEREAS, Government Code section 54593(e)(3) provides that to continue to holding meetings of legislative bodies exclusively by teleconference, the legislative body must reconsider the circumstances of the state of emergency every 30 days, and find that either (i) the state of emergency continues to directly impact the ability of the members to meet safely in person, or (ii) State or local officials continue to impose or recommend measures to promote social distancing; and
WHEREAS, the City Council has reconsidered the circumstances of the state of emergency that now exists, specifically defined in the County of Santa Clara proclamation of a local emergency beginning February 3, 2020, the City of Cupertino proclamation of a local emergency on March 11, 2020, the Governor of the State of California proclamation of a state of emergency beginning on March 4, 2020, and the national emergency declaration in Proclamation 9994 of March 13, 2020, beginning March 1, 2020, concerning the COVID-19 pandemic; and
WHEREAS, the County of Santa Clara Health Officer's Recommendation Regarding Continued Remote Public Meetings of Governmental Entities dated September 21, 2021 and the California Department of Industrial Relations Revised Emergency Temporary Standards, effective May 6, 2022, continue to require or recommend social distancing in the workplace in certain circumstances; and WHEREAS, the Health Officer's Recommendations, the Revised Emergency Temporary Standards, and evidence documenting the transmission of COVID-19 in indoor spaces establishes that the state of emergency continues to directly impact the ability of the members to meet safely in person; and
WHEREAS, based on the above findings, the Cupertino City Council hereby determines that the legislative bodies of the City of Cupertino shall continue to conduct their meetings without compliance with Government Code section 54953(b )(3), as authorized by Government Code section 54953(e), and that such legislative bodies shall comply with the requirements to provide the public with access to the meetings as prescribed in section 54953(e)(2); and
WHEREAS, the City has and will continue to provide access for the public to legislative meetings and procedures through video teleconference technologies. 43 CC 09-06-2022
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Resolution No. 22-096

NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Cupertino, as follows:

1. Remote Teleconference Meetings. The City Manager and legislative bodies of the City of Cupertino are hereby authorized and directed to meet exclusive ly by teleconference and to take all actions necessary to carry out the intent and purpose of this Resolution, including conducting open and public meetings in accordance with Government Code section 54953(e) and other applicable provisions of the Brown Act.

2. Effective Date of Resolution . This Resolution shall take effect immediately upon its adoption and shall be effective through September 15, 2022, or such time as the City Council adopts a subsequent resolution in accordance with Government Code section 54953(e)(3) to extend the time during which the City Council of the City of Cupertino may continue to teleconference without compliance with Government Code section 54953(b)(3).

PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 16th day of August 2022, by the following vote:

Members of the City Council
AYES:

NOES:

Paul, Chao, Moore, Wei, Willey
None
ABSENT: None
ABSTAIN: None
SIGNED:
??~~ Darcy Paul,Mayor
City of Cupertino
ATTEST:

Kirsten Squarcia, City Clerk
c?/.ZJ=-/ Z Oz_ "Z.._
Date
Date
8/30/22
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County of Santa Clara
Public Health Department

Health Officer
976 Lenzen Avenue, 2nd Floor
San José, CA 95126
408.792.3798

Board of Supervisors: Mike Wasserman, Cindy Chavez, Otto Lee, Susan Ellenberg, S. Joseph Simitian County Executive: Jeffrey V. Smith

Recommendation Regarding Continued Remote Public Meetings of Governmental Entities

Issued: September 21, 2021

In light of the continued state of emergency related to COVID-19, the County Public Health Officer continues to recommend that public bodies meet remotely to the extent possible, specifically including use of newly enacted AB 361 to maintain remote meetings under the Ralph M. Brown Act and similar laws.

Among other reasons, this recommendation is made due to the continued threat of COVID-19 to the community, the unique characteristics of public governmental meetings (such as the increased mixing associated with bringing together people from across the community, the need to enable those who are immunocompromised or unvaccinated to be able to safely continue to fully participate in public governmental meetings, and the challenges with fully ascertaining and ensuring compliance with vaccination and other safety recommendations at such meetings), and the continued increased safety protection that social distancing provides as one means by which to reduce the risk of COVID-19 transmission. This recommendation does not apply to those meetings of a quasi-judicial nature that have been already meeting in person prior to September 21, 2021, for example to allow for credibility determinations of witnesses.

The Health Officer will continue to evaluate this recommendation on an ongoing basis and will communicate when there is no longer such a recommendation with respect to meetings for public bodies.

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CITY OF CUPERTINO
Agenda Item
22-11417 Agenda Date: 9/6/2022
Agenda #: 11.

Subject: Consider accepting Accounts Payable for the periods ending July 11, 2022; July 18, 2022; July 25, 2022; and August 1, 2022
A. Adopt Resolution No. 22-110 accepting Accounts Payable for the period ending July 11, 2022; B. Adopt Resolution No. 22-111 accepting Accounts Payable for the period ending July 18, 2022; C. Adopt Resolution No. 22-112 accepting Accounts Payable for the period ending July 25, 2022; D. Adopt Resolution No. 22-113 accepting Accounts Payable for the period ending August 1, 2022; and E. Adopt Resolution No. 22-114 accepting Accounts Payable for the period ending August 1, 2022 PERS CITY OF CUPERTINO Printed on 8/31/2022Page 1 of 1
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CITY COUNCIL STAFF REPORT
Meeting: September 6, 2022

Subject
Consider accepting Accounts Payable for the periods ending July 11, 2022; July 18, 2022; July 25, 2022; and August 1, 2022

Recommended Action
A. Adopt Resolution No. 22-XXX accepting Accounts Payable for the period ending July 11, 2022;
B. Adopt Resolution No. 22-XXX accepting Accounts Payable for the period ending July 18, 2022;
C. Adopt Resolution No. 22-XXX accepting Accounts Payable for the period ending July 25, 2022;
D. Adopt Resolution No. 22-XXX accepting Accounts Payable for the period ending August 1, 2022; and
E. Adopt Resolution No. 22-XXX accepting Accounts Payable for the period ending August 1, 2022 PERS

Discussion
On August 22, 2022, the Audit Committee reviewed the Accounts Payable registers as part of the Monthly Treasurer’s Report for July 2022. There were no inquiries from Audit Committee.

Sustainability Impact
No sustainability impact.

Fiscal Impact
No fiscal impact.
_____________________________________

Prepared by: Thomas Leung, Senior Management Analyst
Reviewed by: Kristina Alfaro, Director of Administrative Services and City Treasurer Approved for Submission by: Pamela Wu, City Manager

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A – Draft Resolution 7.11.22
B – AP Report 7.11.22
C – Draft Resolution 7.18.22
D – AP Report 7.18.22
E – Draft Resolution 7.25.22
F – AP Report 7.25.22
G – Draft Resolution 8.1.22
H – AP Report 8.1.22
I – Draft Resolution 8.1.22 PERS
J – AP Report 8.1.22 PERS

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RESOLUTION NO. 22-XXX

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 JULY 11, 2022

WHEREAS, the Director of Administrative Services or her designated representative has certified to accuracy of the following claims and demands and to the availability of funds for payment hereof; and

WHEREAS, the said claims and demands have been audited as required by law.

NOW, THEREFORE, BE IT RESOLVED that the City Council does hereby allow the following claims and demands in the amounts and from the funds as hereinafter set forth in the attached Payment Register.

PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 6th day of September, 2022 by the following vote:

Vote Members of the City Council

AYES:

NOES:

ABSENT:

ABSTAIN:

SIGNED:

________
Darcy Paul, Mayor
City of Cupertino

________________________
Date
ATTEST:

________
Kirsten Squarcia, City Clerk

________________________
Date

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Resolution No. 22-XXX

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

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Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
Main Account - Main Checking Account
Check
730615 07/08/2022 Open Accounts Payable ARRANGED 4 COMFORT $975.95 Invoice Date Description Amount
22-8224-SH 07/01/2022 FY21-22 (SOMA Form High Back Task Chair $975.95 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$975.95
730616 07/08/2022 Open Accounts Payable Astro Jump of San Jose $2,875.00 Invoice Date Description Amount
92834 06/20/2022 FY21-22 4th of July Inflatables $2,875.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$2,875.00
730617 07/08/2022 Open Accounts Payable CALIFORNIA CONSULTING, INC. $687.50 Invoice Date Description Amount
5277 06/30/2022 FY21-22-Grant Writing Services - FEMA Requested $687.50 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$687.50
730618 07/08/2022 Open Accounts Payable COUNTY OF SANTA CLARA $600.00 Invoice Date Description Amount
1800081792 06/14/2022 FY 21-22 LIVESCAN Services MAY 22 $600.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$600.00
730619 07/08/2022 Open Accounts Payable CUPERTINO-HSINCHU SISTER

CITY ASSOCIATION
$2,825.00
Invoice Date Description Amount
HSINCHU062122 06/21/2021 FY 21-22 Hsinchu Annual Reimbursement 2021-2022 $2,825.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$2,825.00
730620 07/08/2022 Open Accounts Payable Elcor Electric, Inc. $25,134.00 Invoice Date Description Amount
7736 06/28/2022 FY 21-22 Facilities City Hall Power Upgrade/QCC Generator Cables
$25,134.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$10,501.00
580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash)
$14,633.00
730621 07/08/2022 Open Accounts Payable Facilitron Inc. $733.37 Invoice Date Description Amount
UYNNWAGW8RR5-6 07/05/2022 4th of July Facility Rental $733.37 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$733.37
Monday, July 11, 2022Pages: 1 of 21user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 7/2/2022 - To Payment Date: 7/8/2022 51 CC 09-06-2022
51 of 281
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
730622 07/08/2022 Open Accounts Payable Got Gophers, Inc. $1,235.00 Invoice Date Description Amount
30674 06/30/2022 FY 21-22 Grounds June 2022 Pest Control Various City Parks
$925.00
30409 06/30/2022 FY 21-22 June 2022 mary Bridge and Blaney Ave Trapping Services
$310.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$1,235.00
730623 07/08/2022 Open Accounts Payable GRASSROOTS ECOLOGY $18,247.00 Invoice Date Description Amount
CUST0622 06/23/2022 FY 21-22 Grassroots Ecology Q4 Invoice $18,247.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$18,247.00
730624 07/08/2022 Open Accounts Payable Griffin Structures Inc. $10,842.66 Invoice Date Description Amount
GSI-CLEP-20REV2 05/31/2022 Cupertino LIbrary Expansion Project services through May 2022
$10,842.66
Paying Fund Cash Account Amount
420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash)
$10,842.66
730625 07/08/2022 Open Accounts Payable LISA MOLARO $11,672.50 Invoice Date Description Amount
LMJune22 07/05/2022 FY21-22 Spring 2022 Contractor Payment June - Lisa Molaro
$11,672.50
Paying Fund Cash Account Amount
580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash)
$11,672.50
730626 07/08/2022 Open Accounts Payable MICHELE WESTLAKEN $478.80 Invoice Date Description Amount
07052022 07/05/2022 FY 21-22 Feldenkrais Movements (5.3-6.28) $478.80 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$478.80
730627 07/08/2022 Open Accounts Payable MING FEN LEE $126.00 Invoice Date Description Amount
07052022 07/05/2022 FY 21-22 Chinese Brush Painting (6.6-6.13) $126.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$126.00
730628 07/08/2022 Open Accounts Payable NGF CONSULTING INC $2,000.00 Invoice Date Description Amount
130031 03/31/2022 FY21-22 BBF Golf Course Repair Estimate through 3/31/2022
$2,000.00
Paying Fund Cash Account Amount
560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash)
$2,000.00
Monday, July 11, 2022Pages: 2 of 21user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 7/2/2022 - To Payment Date: 7/8/2022 52 CC 09-06-2022
52 of 281
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
730629 07/08/2022 Open Accounts Payable OCCUPATIONAL HEALTH

CENTERS OF CALIFORNIA
$480.00
Invoice Date Description Amount
75070954 04/13/2022 FY21-22 TB TEST - A. Patil $32.00
75382398 05/13/2022 FY21-22 TB TEST - A. Bunch, D. Choi, R. Goel, H. & S. Winebarger
$384.00
75743998 06/15/2022 FY21-22 TB TEST - N. Bharat, K. Yu $64.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$480.00
730630 07/08/2022 Open Accounts Payable PACIFIC GAS & ELECTRIC $20,049.21 Invoice Date Description Amount
1715-062922 06/29/2022 FY21-22 4993063171-5 5/17-6/14/22 $20,049.21 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$20,049.21
730631 07/08/2022 Open Accounts Payable PG&E $55,487.66 Invoice Date Description Amount
4212-062822 06/28/2022 FY21-22 3535370421-2 5/21-6/21/22 $96.87 9785-062922 06/29/2022 FY21-22 2016881978-5 5/20-6/20/22 $10.76 8413-062822 06/28/2022 FY21-22 4685859841-3 5/23/22-6/21/22 $135.97 0092-063022-0 06/30/2022 FY21-22 110659172 -N De Anza 455FT S/O Mariani Dr, Irrig Control
$13.07
0092-063022-1 06/30/2022 FY21-22110958527 115145264 -Randy Lane & Larry Way- Streetlights
$57.55
0092-063022-2 06/30/2022 FY21-22 111736580 SF Cupertino 075 $3.93 0092-063022-3 06/30/2022 FY21-22 (Old116367536) 113736756 ESP113428799 -Senior Center
$4,464.33
0092-063022-4 06/30/2022 FY21-22 116367013 -112017763 -11370 S Stelling Rd, Irrigation
$17.00
0092-063022-5 06/30/2022 FY21-22 114315284 116367325 -21975 San Fernando Ave, Picnic Area
$3,334.89
0092-063022-6 06/30/2022 FY21-22 114321565 116367416 -22601 Voss Ave $633.34 0092-063022-7 06/30/2022 FY21-22 116367001 -E27H4 Wolfe and Rte 280 NB Loc A
$56.92
0092-063022-8 06/30/2022 FY21-22 116367025 -De Anza and Lazaneo, Traffic Signal
$91.98
0092-063022-9 06/30/2022 FY21-22 116367035 -De Anza Blvd and Mariani, Traffic Sig
$100.01
0092-063022-10 06/30/2022 FY21-22 116367044 -10555 Mary Ave NEM $42.28 0092-063022-11 06/30/2022 FY21-22 116367045 -De Anza Blvd &Hwy 280 S/Ramp, Traffic Signal
$98.14
0092-063022-12 06/30/2022 FY21-22 116367050 -NW Corner Stevens Crk, Traffic Signals
$82.94
0092-063022-13 06/30/2022 FY21-22 116367055-Saich Wy&Stevens Crk NE Corner, Traffic Signal
$75.72
0092-063022-14 06/30/2022 FY21-22 116367060-E37R0 Stevens Crk&De Anza Blvd, Traffic Signal
$115.51
0092-063022-15 06/30/2022 FY21-22 116367065 -Stevens Creek Blvd E/Saich Wy, Sprinkler Ctrl
$11.20
Monday, July 11, 2022Pages: 3 of 21user: Vi Tran
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**LIVE** Cupertino **LIVE**
From Payment Date: 7/2/2022 - To Payment Date: 7/8/2022 53 CC 09-06-2022
53 of 281
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
0092-063022-16 06/30/2022 FY21-22 116367067 -Stonydale Dr&Varian Prk, walkway lighting
$91.46
0092-063022-17 06/30/2022 FY21-22 116367070 -Stevens Crk &Blaney Ave., Traffic Signal
$93.45
0092-063022-18 06/30/2022 FY21-22 116367071 -Linda Vista Dr/Hillside Park $28.47 0092-063022-19 06/30/2022 FY21-22 116367075 -Vallco Pkwy &Perimeter Rd., Traffic Signals
$67.18
0092-063022-20 06/30/2022 FY21-22 116367090 -Wolfe and Vallco Pkwy, Traffic Signals
$96.58
0092-063022-21 06/30/2022 FY21-22 116367100 -E37H3 Wolfe and 280 SB Loc B, Traffic Signal
$79.51
0092-063022-22 06/30/2022 FY21-22 116367105 -Stevens Crk and Wolfe Rd, Traffic Signals
$121.22
0092-063022-23 06/30/2022 FY21-22 116367110 -SW Cor Stevens Crk and Portal, Traffic Signal
$83.97
0092-063022-24 06/30/2022 FY21-22 116367113 -Miller E/S 100N off Calle De Barcelona
$81.12
0092-063022-25 06/30/2022 FY21-22 116367115 -Stevens Crk&Perimeter Rd, Traffic Ctrl Signal
$72.72
0092-063022-26 06/30/2022 FY21-22 116367120 -Vallco Prky/Tantau Ave, Traffic Signal
$93.71
0092-063022-27 06/30/2022 FY21-22 116367125 -Stevens Crk and Tantau, Traffic Signals
$92.17
0092-063022-28 06/30/2022 FY21-22 116367130-NW Corner Steven Crk and Torre, Traffic Signal
$92.48
0092-063022-29 06/30/2022 FY21-22 111190735 119980351-10300 Torre Ave, CH $10,465.86 0092-063022-30 06/30/2022 FY21-22 116367150 -Homestead and Wolfe Road, Sunnyvale
$105.82
0092-063022-31 06/30/2022 FY21-22 116367155 -Homestead&Blaney, Cupertino Traffic Signal
$64.84
0092-063022-32 06/30/2022 FY21-22 116367165-S/E Wolfe-Pruneridge, Sprinkler Ctrl &Traffic
$112.09
0092-063022-33 06/30/2022 FY21-22 116367170 -Tantau Ave &Tandem D/W, Traffic Signal
$89.87
0092-063022-34 06/30/2022 FY21-22 116367171 -10155 Barbara Ln, Irrigation and Scoreboard
$238.62
0092-063022-35 06/30/2022 FY21-22 116367175 -S/E Corner Pruneridge &Tantau, Traffic Ctrl
$77.15
0092-063022-36 06/30/2022 FY21-22 116367180 -Finch and Stevens Creek, Traffic Signals
$96.37
0092-063022-37 06/30/2022 FY21-22 116367185 -Wolfe Rd 500 Ft S/O Homestead, City/Sign
$35.30
0092-063022-38 06/30/2022 FY21-22 116367195 -Corner Miller and Phil Ln, Traffic Signal
$71.19
0092-063022-39 06/30/2022 FY21-22 116367200 -Homestead&De Anza Blvd, Traffic Signal
$107.65
0092-063022-40 06/30/2022 FY21-22 116367205 -Homestead Rd and Franco Ct, Traffic Signals
$72.21
0092-063022-41 06/30/2022 FY21-22 116367215 -N/Ramp De Anza Blvd, Traffic Signal
$89.79
0092-063022-42 06/30/2022 FY21-22 116367220 -Homestead Rd and Bluejay Rd, Traffic Signals
$74.88
Monday, July 11, 2022Pages: 4 of 21user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 7/2/2022 - To Payment Date: 7/8/2022 54 CC 09-06-2022
54 of 281
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
0092-063022-43 06/30/2022 FY21-22 118426656-WS Portal Btw Amhurst-Wheaton , Portal Prk Ltg
$218.27
0092-063022-44 06/30/2022 FY21-22 116367236 -Stelling Rd Median 450' S/O Stevens Crk
$13.00
0092-063022-45 06/30/2022 FY21-22 116367245 -Stevens Creek Blvd&Janice Ave, Sprinkler Ctrl
$18.09
0092-063022-46 06/30/2022 FY21-22 116367255 -Lucille and Villa De Anza, Sprinkler Control
$334.09
0092-063022-47 06/30/2022 FY21-22 116367269 -Cor/Lucille&Randy Ln, Sprinkler System
$12.49
0092-063022-48 06/30/2022 FY21-22 116367274 -1170 Yorkshire Dr. $10.81 0092-063022-49 06/30/2022 FY21-22 116367275-Homestead and Tantau, Cupertino Traffic Signal
$95.81
0092-063022-50 06/30/2022 FY21-22 116367280-Stevens Creek Blvd&Fwy 85 East Ramp, rafficSig
$91.48
0092-063022-51 06/30/2022 FY21-22 116971849 -21111 Stevens Creek Blvd, Sports Center
$9,377.54
0092-063022-52 06/30/2022 FY21-22 116367290 -Stevens Creek and Mary Ave, Traffic Signals
$91.07
0092-063022-53 06/30/2022 FY21-22 116367332 -821 Bubb Rd #B/Building Concession
$53.43
0092-063022-54 06/30/2022 FY21-22 116367343 112570652 -Foothill Blvd 150' N/O Alpine E/S
$10.79
0092-063022-55 06/30/2022 FY21-22 116367357-N De Anza 188 FT N/Valley Green Dr, Irrig Ctrl
$18.26
0092-063022-56 06/30/2022 FY21-22 116367359 -Homestead and Heron, traffic ctrl $70.32 0092-063022-57 06/30/2022 FY21-22 115211833-10300 Anisworth Dr, Ball Park Stevens Creek SV
$10.73
0092-063022-58 06/30/2022 FY21-22 116367370 -Stevens Crk Blvd&Fwy 85 West Ramp,Traffic Sig
$14.29
0092-063022-59 06/30/2022 FY21-22 110081495 -10710 Stokes Ave, Somerset Park
$30.68
0092-063022-60 06/30/2022 FY21-22 116367380-NE Corner Peninsula&Stevens Creek, Traffic Sig
$85.80
0092-063022-61 06/30/2022 FY21-22 116367385 -End/Stokes W/Wilson Crt, Sprinkler Ctrl
$12.58
0092-063022-62 06/30/2022 FY21-22 116367395 -N/E corner Foothill&Starling Dr, Traffic Sig
$70.24
0092-063022-63 06/30/2022 FY21-22 116367401 -Miller W/S N of Greenwood $19.95 0092-063022-64 06/30/2022 FY21-22 116367408 -Stevens Creek Bl&Mary Ave, Memorial Park Pump
$72.20
0092-063022-65 06/30/2022 FY21-22 116367437 -10455 Miller Ave, Creekside Park
$378.74
0092-063022-66 06/30/2022 FY21-22 116367447 -Stelling Rd Median 500' S/O Peppertree Ln
$13.22
0092-063022-67 06/30/2022 FY21-22 116367449 -10350 Torre Ave, Community Hall
$2,667.31
0092-063022-68 06/30/2022 FY21-22 116367455 -E37R9 Rodriguez&De Anza Blvd, Traffic Sig
$94.05
0092-063022-69 06/30/2022 FY21-22 116367465 -De Anza Blvd&Scofield Dr, Sprinkler Ctrl
$12.21
Monday, July 11, 2022Pages: 5 of 21user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 7/2/2022 - To Payment Date: 7/8/2022 55 CC 09-06-2022
55 of 281
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
0092-063022-70 06/30/2022 FY21-22 116367474 -10500 Ann Arbor Ave, Field- Garden Gate
$231.39
0092-063022-71 06/30/2022 FY21-22 116367475 -Foothill and Stevens Creek, Traffic Signal
$84.11
0092-063022-72 06/30/2022 FY21-22 116367476-Salem Ave &Foothill Blvd, Irrigation Control
$10.53
0092-063022-73 06/30/2022 FY21-22 116367477 -21121 Stevens Creek Blvd, Memorial Park
$1,586.88
0092-063022-74 06/30/2022 FY21-22 116367484-20220 Suisun Dr, Parks&Rec Free Standing Panel
$172.46
0092-063022-75 06/30/2022 FY21-22 116367493-Dumas Dr/Jollyman Park, Jollyman Park Restroom
$749.87
0092-063022-76 06/30/2022 FY21-22 116367505 -Stevens Crk and Stelling, Signal $39.16 0092-063022-77 06/30/2022 FY21-22 116367510 -Bubb Rd and Results Wy, Traffic Signal
$67.57
0092-063022-78 06/30/2022 FY21-22 116367515 -Bubb Rd&McClellan Intersection, Traffic Sig
$102.40
0092-063022-79 06/30/2022 FY21-22 116367520 -Stelling Rd and Peppertree, Traffic Signal
$67.89
0092-063022-80 06/30/2022 FY21-22 116367525 -Stelling and McClellan, Signals $94.82 0092-063022-81 06/30/2022 FY21-22 116367527 -Foothill Blvd 200' N/O Stevens Creek W/S
$10.60
0092-063022-82 06/30/2022 FY21-22 116367530 -Orange Ave&Stevens CrkN/E corner, Traffic Cnt
$57.47
0092-063022-83 06/30/2022 FY21-22 116367545 -Saratoga-Sunnyvale Rd, Traffic Signal
$86.72
0092-063022-84 06/30/2022 FY21-22 116367550 -W/S Saratoga-Sunnyvale Rd @ RT85, Traffic Sig
$76.53
0092-063022-85 06/30/2022 FY21-22 116367559 -21011 Prospect Rd, Irrigation Control
$10.55
0092-063022-86 06/30/2022 FY21-22 116367560 -S/E corner De Anza&Pacifica, Traffic Sig
$94.02
0092-063022-87 06/30/2022 FY21-22 116367570 -De Anza Blvd, Sprinkler Controller *
$12.21
0092-063022-88 06/30/2022 FY21-22 116367585 -Rainbow and Stelling, Traffic Signal
$82.94
0092-063022-89 06/30/2022 FY21-22 116367587 -10430 S De Anza Blvd, Holiday Lighting
$44.88
0092-063022-90 06/30/2022 FY21-22 116367590 -Saratoga Sunnyvale Rd and Hwy 85, Traffic Sig
$80.47
0092-063022-91 06/30/2022 FY21-22 116367605 -E37C1 Prospect and Rte 85, Traffic Signal
$88.29
0092-063022-92 06/30/2022 FY21-22 116367610 -E37R6 Kentwood/S. De Anza Blvd, Traffic
$87.79
0092-063022-93 06/30/2022 FY21-22 116367615 -Fallenleaf Ln and S De Anza Blvd, Traffic
$92.99
0092-063022-94 06/30/2022 FY21-22 F116367620 -S De Anza Blvd&Sharon Dr , Irrigation Ctrl
$18.96
0092-063022-95 06/30/2022 FY21-22 116367625 -Stevens Creek Blvd Orange S/W Cor, Irrigation
$10.51
0092-063022-96 06/30/2022 FY21-22 116367628-N/W corner Alpine Dr&Foothill Blvd, Irrigation
$10.68
Monday, July 11, 2022Pages: 6 of 21user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 7/2/2022 - To Payment Date: 7/8/2022 56 CC 09-06-2022
56 of 281
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
0092-063022-97 06/30/2022 FY21-22 116367630 -22100 Stevens Creek Blvd, Golf Pro Shop
$364.78
0092-063022-98 06/30/2022 FY21-22 116367648 -Linda Vista Prk/Dr, Irrigation Ctrl $149.17 0092-063022-99 06/30/2022 FY21-22 116367656 -Scofield and De Anza, 100HP $13.07 0092-063022-100 06/30/2022 FY21-22 116367677 -De Anza and Lazaneo, Sprinkler System
$10.72
0092-063022-101 06/30/2022 FY21-22 116367685 -Ruppell Pl and Moltzen Dr, Sprinkler Control
$120.74
0092-063022-102 06/30/2022 FY2122 116367740-Carmen Rd&Stevens Crk S/E corner, Irrigation Co
$10.51
0092-063022-103 06/30/2022 FY21-22 116367568 -10555 Mary Ave, Corp Yard $26.92 0092-063022-104 06/30/2022 FY21-22 116367763 -10630 S De Anza Blvd, Holiday Lighting
$44.99
0092-063022-105 06/30/2022 FY21-22 116367782 -N/S Stevens Crk Blvd 20301, Irrigation
$10.51
0092-063022-106 06/30/2022 FY21-22 116367793 -101 Skyport Dr, DG A, SJ, PGE- Owned St/Highw
$735.69
0092-063022-107 06/30/2022 FY21-22 116367815 -19784 Wintergreen Dr $876.77 0092-063022-108 06/30/2022 FY21-22 116367836 -De Anza Blvd E/S S/O Lazaneo, Sprinkler Ctrl
$10.64
0092-063022-109 06/30/2022 FY21-22 116367840 -10185 N Stelling RD $12,148.79 0092-063022-110 06/30/2022 FY2122 116367902-0246 Parkside Ln, Wilson Pk Spnklers,SnackShack
$532.07
0092-063022-111 06/30/2022 FY21-22 116367907-S/W Corner Stelling&Green leaf, Traffic Signal
$87.49
0092-063022-112 06/30/2022 FY21-22 116367925 -22601 Voss Ave, Outdoor Lighting-MV Park
$29.94
0092-063022-113 06/30/2022 FY21-22 116367941 -7548 Donegal Dr, Irrigation Ctrl/Hoover Park
$10.68
0092-063022-114 06/30/2022 FY21-22 116367988 -21710 McClellan Rd, Playground Reception Area
$10.51
0092-063022-115 06/30/2022 FY21-22 1110161867 - Wolfe Rd @ Apple Campus Driveway
$78.95
0092-063022-116 06/30/2022 FY21-22 116644889 19500 Pruneridge ave pole TP16660
$6.49
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$45,745.34
560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash)
$364.78
570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash)
$9,377.54
730632 07/08/2022 Open Accounts Payable RPM EXTERMINATORS INC $1,800.00 Invoice Date Description Amount
0094894 05/24/2022 FY 21-22 Facilities - Service Center Ants $375.00 0094344 05/25/2022 FY 21-22 Facilities - May 2022 Rodent Services $1,050.00 0095474 06/15/2022 FY 21-22 Facilities BBF Ants $375.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$1,628.28
Monday, July 11, 2022Pages: 7 of 21user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 7/2/2022 - To Payment Date: 7/8/2022 57 CC 09-06-2022
57 of 281
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash)
$171.72
730633 07/08/2022 Open Accounts Payable Rupa Narayanan $193.20 Invoice Date Description Amount
07052022 07/05/2022 FY 21-22 Yoga Foundations (05.04-06.22.22) $193.20 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$193.20
730634 07/08/2022 Open Accounts Payable SOUTH BAY MOA $3,130.40 Invoice Date Description Amount
Spring 2022 07/02/2022 FY 21-22 Spring Softball Umpires $3,130.40 Paying Fund Cash Account Amount
580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash)
$3,130.40
730635 07/08/2022 Open Accounts Payable SUE AND KATHY LINE DANCE $1,278.90 Invoice Date Description Amount
07052022 07/05/2022 FY 21-22 Line Dance Intermediate+ (5.2-6.27) $1,278.90 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$1,278.90
730636 07/08/2022 Open Accounts Payable SWANK MOTION PICTURES, INC. $1,950.00 Invoice Date Description Amount
1883337 03/04/2022 FY21-22 Movie License Rentals $1,950.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$1,950.00
730637 07/08/2022 Open Accounts Payable T-MOBILE $100.20 Invoice Date Description Amount
966594158-062122 06/21/2022 FY21-22 4158 - 06212022 $100.20 Paying Fund Cash Account Amount
610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash)
$100.20
730638 07/08/2022 Open Accounts Payable TRAFFIC DATA SERVICE LLC $13,425.00 Invoice Date Description Amount
22061 06/10/2022 FY 21-22 Traffic Intersection Turning Movement Count $6,200.00 22060 06/10/2022 FY21-22 Intersection Turning Mvmt, Traffic Speed & Volume Counts
$7,225.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$6,200.00
420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash)
$7,225.00
730639 07/08/2022 Open Accounts Payable Valley Welding $4,000.00 Invoice Date Description Amount
2022175 06/21/2022 FY 21-22 McClellan Ranch Mowing $4,000.00 Paying Fund Cash Account Amount
Monday, July 11, 2022Pages: 8 of 21user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 7/2/2022 - To Payment Date: 7/8/2022 58 CC 09-06-2022
58 of 281
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$4,000.00
730640 07/08/2022 Open Accounts Payable CHANDANI, DEEPAK $13,000.00 Invoice Date Description Amount
218960 07/05/2022 21891 GRANADA AVE, ENCROACHMENT, 218960 $13,000.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$13,000.00
730641 07/08/2022 Open Accounts Payable SharePointXperts, LLC. $1,278.75 Invoice Date Description Amount
4119727 06/15/2022 FY21-22 SharePoint based services billing period of June 15, 22
$1,278.75
Paying Fund Cash Account Amount
610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash)
$1,278.75
730642 07/07/2022 Open Accounts Payable Community Health Charities of California
$50.00
Invoice Date Description Amount
07012022 07/01/2022 Community Health Charities pp 6/18/22-7/1/22 $50.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$50.00
730643 07/07/2022 Open Accounts Payable Facilitron Inc. $4,097.46 Invoice Date Description Amount
SQX7QUGCRMPJ-5 07/05/2022 4th of July Facility Rental $4,097.46 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$4,097.46
730644 07/07/2022 Open Accounts Payable INTERSTATE BATTERY SYSTEM SAN JOSE INC.
$404.61
Invoice Date Description Amount
60291100 07/05/2022 Fleet - 31P-MHD, MTP-48/H6, MTP-65HD $404.61 Paying Fund Cash Account Amount
630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash)
$404.61
730645 07/07/2022 Open Accounts Payable Operating Engineer #3 $1,484.16 Invoice Date Description Amount
07012022 07/01/2022 Union Dues pp 6/18/22-7/1/22 $1,484.16 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$1,484.16
730646 07/07/2022 Open Accounts Payable Public Risk, Innovation, Solutions, and Management
$158,781.00
Invoice Date Description Amount
23100119 07/01/2022 Excess Workers' Compensation Program 7/1/22- 6/30/23
$158,781.00
Paying Fund Cash Account Amount
Monday, July 11, 2022Pages: 9 of 21user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 7/2/2022 - To Payment Date: 7/8/2022 59 CC 09-06-2022
59 of 281
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
620 - Workers' Compensation 620 100-100 (Cash & Investments Assets Operating Cash)
$158,781.00
730647 07/07/2022 Open Accounts Payable QUADIENT, INC. $1,608.94 Invoice Date Description Amount
59383107 07/01/2022 Standard Maintenance for Postage Machine (7/31/22- 10/30/22)
$1,608.94
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$1,608.94
730648 07/07/2022 Open Accounts Payable West Valley Construction Company, Inc.,
$18,270.00
Invoice Date Description Amount
199381 07/06/2022 Trees/ROW - New Water Service Alhambra Ave $18,270.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$18,270.00
730649 07/08/2022 Open Accounts Payable SAN JOSE WATER COMPANY $46,253.33 Invoice Date Description Amount
Import - 893936 02/28/2022 0068410000-1 - 22221 McClellan 8302 $714.92 Import - 893937 02/28/2022 0134100000-6 - 8303 Memorial Park $1,151.26 Import - 893938 02/28/2022 0345710000-0 - Alderbrook Ln.FS $117.79 Import - 893939 02/28/2022 0573900000-7 - 22120 Stevens Creek Blvd $86.40 Import - 893940 02/28/2022 0645365732-9 - City of Cupertino Portable Meter $424.84 Import - 893941 02/28/2022 0677310000-0 - 10300 Torre Ave LS (Comm.Hall) $288.10 Import - 893942 02/28/2022 1198300000-8 - 21979 San Fernando Ave. 6620 $224.06 Import - 893943 02/28/2022 1250520000-1 - 6620 Blackberry/Snack $278.59 Import - 893944 02/28/2022 1332100000-5 - Hyde Avenue $1,986.47 Import - 893945 02/28/2022 1393820000-6 - Irrig SC/Stelling LS (Stev Crk Blvd) $76.44 Import - 893946 02/28/2022 1444810000-9 - Hyannisport Dr. LS $1,770.05 Import - 893947 02/28/2022 1735700000-3 - 8303 Memorial Park Restroom $251.32 Import - 893948 02/28/2022 1787904559-3 - 22221 McClellan 8302 $140.60 Import - 893949 02/28/2022 1832500000-0 - Ruppell PL LS $2,223.62 Import - 893950 02/28/2022 1836700000-9 - 8322 Mary Mini Park $611.29 Import - 893951 02/28/2022 1987700000-0 - Alderbrook Ln LS $6,091.43 Import - 893952 02/28/2022 2228610000-7 - 21111 Stevens Crk LS $322.22 Import - 893953 02/28/2022 2243500000-9 - 10300 Ainsworth Dr.LS $824.40 Import - 893954 02/28/2022 2286120000-8 - 21251 Stevens Creek Blvd $73.90 Import - 893955 02/28/2022 2288800000-1 - Stokes Ave/8306 Somerset Park $289.50 Import - 893956 02/28/2022 2649300000-9 - 10300 Torre Ave. FS (Comm.Hall) $117.79 Import - 893957 02/28/2022 2787197813-9 - 8322 Stevens Creek Bl $71.00 Import - 893958 02/28/2022 2892070144-9 - 22221 McClellan 8320 $147.80 Import - 893959 02/28/2022 2958510000-0 - 10555 Mary Ave. $229.16 Import - 893960 02/28/2022 2974010000-2 - 21251 Stevens Creek Blvd $240.41 Import - 893961 02/28/2022 2984810000-3 - 8504 Alves and Stelling $245.87 Import - 893962 02/28/2022 3207400000-4 - 21710 McClellan 8312 $758.55 Import - 893963 02/28/2022 3296700000-4 - Irrig SC/Stelling LS (Stev Crk Blvd) $71.00 Import - 893964 02/28/2022 3322910000-4 - 8306 Somerset Park(Stokes Ave) $224.06 Import - 893965 02/28/2022 3530520000-4 - 21111 Stev.Crk Blvd 8510 $311.32 Import - 893966 02/28/2022 3612707315-7 - Stocklmeir Ct $262.23 Monday, July 11, 2022Pages: 10 of 21user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 7/2/2022 - To Payment Date: 7/8/2022 60 CC 09-06-2022
60 of 281
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
Import - 893967 02/28/2022 3673220000-5 - Stev.Crk/Cupertino Rd. $71.00 Import - 893968 02/28/2022 3688120000-4 - Mary Ave Footbridge $142.00 Import - 893969 02/28/2022 3746710000-6 - 21111 Stev.Crk BL FS $116.13 Import - 893970 02/28/2022 3841010000-2 - 8507 Monta Vista Park $251.32 Import - 893971 02/28/2022 3856110000-9 - 8322 Stella Estates $71.00 Import - 893972 02/28/2022 3857710000-1 - 8322 Foothill/Cupertino Rd $178.77 Import - 893973 02/28/2022 3900520000-9 - 10300 Torre Ave $469.10 Import - 893974 02/28/2022 3953083125-2 - Tuscany Pl $446.08 Import - 893975 02/28/2022 4012210000-7 - 22601 Voss Av 8304 $920.63 Import - 893976 02/28/2022 4103020000-4 - 6620 Blackberry/Snack $1,156.71 Import - 893977 02/28/2022 4227520000-6 - 8303 Memorial Park $376.76 Import - 893978 02/28/2022 4444250747-9 - Tuscany Pl $446.08 Import - 893979 02/28/2022 5022148584-5 - 10301 Byrne Ave $90.15 Import - 893980 02/28/2022 5122900000-8 - Portable Meter $443.86 Import - 893981 02/28/2022 5237400000-9 - Dumas Dr, LS $5,299.83 Import - 893982 02/28/2022 5356310000-6 - 8322 Stev.Crk/Median $224.06 Import - 893983 02/28/2022 5778910000-5 - 8504 Quinlan Ln.FS $73.90 Import - 893984 02/28/2022 5835000000-4 - 8322 Stelling/Alves $140.60 Import - 893985 02/28/2022 5929210000-1 - 8322 Ann Arbor Ct $146.04 Import - 893986 02/28/2022 5948100000-4 - Emerg Irrig/Golf/ 6640 BBF $3,069.61 Import - 893987 02/28/2022 5986710000-6 - 10300 Torre Ave. FS (Comm.Hall) $441.43 Import - 893988 02/28/2022 5997110000-9 - 7555 Barnhart Pl $1,376.37 Import - 893989 02/28/2022 6287875324-3 - 22241 McClellan Rd (Simms) $153.28 Import - 893990 02/28/2022 6292600000-1 - 10800 Torre Ave LS $1,387.00 Import - 893991 02/28/2022 6296810000-8 - 8322 Stev.Crk Bl median $71.00 Import - 893992 02/28/2022 6405210000-1 - 8506 McClellan Ranch $147.35 Import - 893993 02/28/2022 6578520000-0 - 8322 Foothill/Alpine LS $151.50 Import - 893994 02/28/2022 6730700000-9 - 21975 San Fernando Av $114.63 Import - 893995 02/28/2022 6788620000-4 - 10555 Mary Ave. 8503 $262.23 Import - 893996 02/28/2022 6875120000-4 - 21979 San Fernando Av $175.49 Import - 893997 02/28/2022 6907100000-9 - Alderbrook Ln $192.38 Import - 893998 02/28/2022 6935200000-9 - 8303 Memorial Park $1,391.24 Import - 893999 02/28/2022 6973320000-5 - 8301 Linda Vista PK1 $354.95 Import - 894000 02/28/2022 7036000000-7 - 85 Stev.Crk/Mary LS $146.04 Import - 894001 02/28/2022 7054200000-8 - 8322 Phar Lap LS $70.46 Import - 894002 02/28/2022 7112900000-7 - Oak Valley Rd $152.90 Import - 894003 02/28/2022 7495200000-3 - 10300 Torre Ave FS $117.79 Import - 894004 02/28/2022 7523510000-7 - Oak Valley Road LS $54.75 Import - 894005 02/28/2022 7630410000-1 - Salem Av.LS $140.60 Import - 894006 02/28/2022 7930000000-1 - 8322 Stelling/Christensen Dr. $140.60 Import - 894007 02/28/2022 8006810000-9 - 10450 Mann Dr $48.64 Import - 894008 02/28/2022 8065700000-8 - Peninsula and Fitzgerald Is $43.20 Import - 894009 02/28/2022 8270010000-9 - Janice Ave.LS $224.06 Import - 894010 02/28/2022 8287220000-9 - 8322 Stevens Cr/San Antonio Ls $71.00 Import - 894011 02/28/2022 8427420000-9 - 8322 Foothill/Vista Knoll $331.48 Import - 894012 02/28/2022 8549600000-2 - Bubb Rd.LS $991.21 Import - 894013 02/28/2022 8647520000-1 - 10555 Mary Ave/Corp Yard FS $190.02 Import - 894014 02/28/2022 8755010000-9 - 10455 Miller Ave/Creekside $574.20 Import - 894015 02/28/2022 8879620000-9 - 8504 Christensen Dr $240.41 Import - 894016 02/28/2022 8886800000-6 - 8301 Linda Vista PK2 $354.95 Monday, July 11, 2022Pages: 11 of 21user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 7/2/2022 - To Payment Date: 7/8/2022 61 CC 09-06-2022
61 of 281
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
Import - 894017 02/28/2022 9118810000-1 - 21121 Stevens Ck Bl Ls $324.83 Import - 894018 02/28/2022 9377600000-7 - 8307 Varian Park $905.82 Import - 894019 02/28/2022 9824500000-9 - 8322 Irrig SC/Stelling $151.50 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$42,109.22
560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash)
$3,069.61
570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash)
$1,074.50
Type Check Totals: 35 Transactions $425,555.60
EFT
34679 07/08/2022 Open Accounts Payable ALL CITY MANAGEMENT

SERVICES
$11,762.24
Invoice Date Description Amount
78401 06/15/2022 FY21-22-School Crossing Guard Services through 052922-061122
$11,762.24
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$11,762.24
34680 07/08/2022 Open Accounts Payable Amazon Capital Services $1,052.94 Invoice Date Description Amount
1K3Y-YWKJ-WHDF 06/27/2022 FY21-22 3x Meta Quest 2 Virtual Reality Headset & 2x Aumox 5 Po
$1,052.94
Paying Fund Cash Account Amount
610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash)
$1,052.94
34681 07/08/2022 Open Accounts Payable Amazon Web Services, Inc. $1,237.19 Invoice Date Description Amount
1079552077 07/03/2022 FY21-22 AWS - June 2022 GIS $1,237.19 Paying Fund Cash Account Amount
610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash)
$1,237.19
34682 07/08/2022 Open Accounts Payable B&H PHOTO VIDEO $171.83 Invoice Date Description Amount
203355647 06/22/2022 FY21-22 (V-Flat Foldable V-Flat) $171.83 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$171.83
34683 07/08/2022 Open Accounts Payable Bill Mitchell $553.83 Invoice Date Description Amount
BillM07052022 07/05/2022 FY21-22 Bill FY22 Cell reimbursements Jun 17, 21 - Jun 16, 22
$553.83
Paying Fund Cash Account Amount
610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash)
$553.83
Monday, July 11, 2022Pages: 12 of 21user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 7/2/2022 - To Payment Date: 7/8/2022 62 CC 09-06-2022
62 of 281
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
34684 07/08/2022 Open Accounts Payable COTTON, SHIRES & ASSOCIATES, INC.
$4,180.00
Invoice Date Description Amount
622266 06/30/2022 FY21-22-22825 San Juan Road $807.50
622269 06/30/2022 FY21-22-21650 Rainbow Court $1,330.00 622268 06/30/2022 FY 21-22 Geotech Review for 10818 Juniper Ct through 6/30/2022
$2,042.50
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$4,180.00
34685 07/08/2022 Open Accounts Payable Cupertino Supply, Inc $150.46 Invoice Date Description Amount
294026 06/28/2022 FY 21-22 Grounds - 1/4 MIP x 3/8 Reduc Union $150.46 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$150.46
34686 07/08/2022 Open Accounts Payable DAN GERTMENIAN $58,751.55 Invoice Date Description Amount
DanGFinal2022 07/05/2022 FY 21-22 Dan Gertmentian Payment Final $58,751.55 Paying Fund Cash Account Amount
580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash)
$58,751.55
34687 07/08/2022 Open Accounts Payable DOGGIE WALK BAGS INC $5,722.51 Invoice Date Description Amount
0101227-IN 06/28/2022 FY 21-22 Grounds Doggie Bags $5,722.51 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$5,722.51
34688 07/08/2022 Open Accounts Payable EDGES ELECTRICAL GROUP $688.28 Invoice Date Description Amount
S5603236.001 06/28/2022 FY 21-22 Facilities Photo Control, Wallpack $688.28 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$688.28
34689 07/08/2022 Open Accounts Payable EPAC TECHNOLOGIES, INC. $392.60 Invoice Date Description Amount
E348661 06/22/2022 FY21-22 COC #10 Envelope w/ Logo Envelope $392.60 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$392.60
34690 07/08/2022 Open Accounts Payable FolgerGraphics $7,553.26 Invoice Date Description Amount
132852 06/30/2022 FY21-22 Scene July 2022 Printing $7,553.26 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$7,553.26
Monday, July 11, 2022Pages: 13 of 21user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 7/2/2022 - To Payment Date: 7/8/2022 63 CC 09-06-2022
63 of 281
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
34691 07/08/2022 Open Accounts Payable GARDENLAND POWER

EQUIPMENT
$2,478.83
Invoice Date Description Amount
942560 06/30/2022 FY 21-22 Grounds 14" Bar, Chain Saw, Chisel, Pruner $1,162.03 942658 06/30/2022 FY 21-22 Grounds Machete, Hedge Trimmer $1,316.80 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$2,478.83
34692 07/08/2022 Open Accounts Payable GRACE DUVAL $336.70 Invoice Date Description Amount
07052022 07/05/2022 FY 21-22 Zumba Gold-Zoom (5.18-6.22) $336.70 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$336.70
34693 07/08/2022 Open Accounts Payable GRAINGER INC $1,078.23 Invoice Date Description Amount
9360507835 06/28/2022 FY 21-22 Facilities Transformer 40VA $13.71 9360884077 06/28/2022 FY 21-22 Facilities Condensor Fan Motor $362.51 9360884069 06/28/2022 FY 21-22 Facilities V Belt $27.83 9363885600 06/30/2022 FY 21-22 Grounds Trailer Cart $674.18 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$687.89
570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash)
$390.34
34694 07/08/2022 Open Accounts Payable Interstate Traffic Control Products, Inc.
$261.41
Invoice Date Description Amount
251302 06/30/2022 FY 21-22 Streets - Square Rain Caps $54.69 251300 06/30/2022 FY 21-22 Streets Preform Thermo 4"x30' Roll White $206.72 Paying Fund Cash Account Amount
270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash)
$261.41
34695 07/08/2022 Open Accounts Payable Jorge Vargas $2,000.00 Invoice Date Description Amount
3 05/26/2022 FY 21-22 Pesticide Safety Training Webinar $2,000.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$2,000.00
34696 07/08/2022 Open Accounts Payable KIMBALL-MIDWEST $678.74 Invoice Date Description Amount
100066282 06/28/2022 FY 21-22 Streets Elec Tape, Galvo Zinc, Black LV, Clear RTV
$678.74
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$678.74
Monday, July 11, 2022Pages: 14 of 21user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 7/2/2022 - To Payment Date: 7/8/2022 64 CC 09-06-2022
64 of 281
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
34697 07/08/2022 Open Accounts Payable KIMLEY-HORN AND ASSOCIATES, INC.
$20,237.50
Invoice Date Description Amount
21635911 06/16/2022 FY 21-22 DeAnza-McClellan Upgrade Project through 5/31/2022
$20,237.50
Paying Fund Cash Account Amount
420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash)
$20,237.50
34698 07/08/2022 Open Accounts Payable Law Office of Clare M. Gibson $792.00 Invoice Date Description Amount
1002 07/01/2022 FY21-22 $792.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$792.00
34699 07/08/2022 Open Accounts Payable LIFETIME TENNIS, INC. $31,551.50 Invoice Date Description Amount
063022 LTP8 06/30/2022 Payment 8 6/18-6/30/22 FY 21-22 $31,551.50 Paying Fund Cash Account Amount
570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash)
$31,551.50
34700 07/08/2022 Open Accounts Payable MESITI-MILLER ENGINEERING, INC.
$2,574.00
Invoice Date Description Amount
0622026 06/30/2022 FY21-22-CE for Wilson Park Basketball Court through 062522
$2,574.00
Paying Fund Cash Account Amount
420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash)
$2,574.00
34701 07/08/2022 Open Accounts Payable NI GOVERNMENT SERVICES INC. $79.04 Invoice Date Description Amount
22062907051 07/01/2022 FY 21-22 - Traffic Period 6/1/22-6/30/22 $79.04 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$79.04
34702 07/08/2022 Open Accounts Payable OLM RECYCLING SERVICES LLC $379.40 Invoice Date Description Amount
4139 06/08/2022 FY 21-22 Streets - Ewaste Pickup $379.40 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$379.40
34703 07/08/2022 Open Accounts Payable PROFESSIONAL TURF MANAGEMENT, INC.
$17,067.50
Invoice Date Description Amount
1224 06/24/2022 FY 21-22 monthly gate service - June 2022 $67.50 1222 06/20/2022 FY 21-22 Golf course monthly maintenance fee - June $17,000.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$67.50
Monday, July 11, 2022Pages: 15 of 21user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 7/2/2022 - To Payment Date: 7/8/2022 65 CC 09-06-2022
65 of 281
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash)
$17,000.00
34704 07/08/2022 Open Accounts Payable QUARTIC SOLUTIONS LLC $15,975.00 Invoice Date Description Amount
3196 07/01/2022 FY21-22 June 2022 Sr. GIS Analyst services $15,975.00 Paying Fund Cash Account Amount
610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash)
$15,975.00
34705 07/08/2022 Open Accounts Payable RECOLOGY SOUTH BAY $79,756.83 Invoice Date Description Amount
Jun-22 RY2 06/30/2022 FY21-22 City Payment per FA Rate Year 2/1/22- 1/31/23- June 2022
$79,756.83
Paying Fund Cash Account Amount
520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash)
$79,756.83
34706 07/08/2022 Open Accounts Payable Redgwick Construction Company $189,082.39 Invoice Date Description Amount
1, 4602 06/30/2022 FY21-22-Orange Avenue Sidewalk Improvements $189,082.39 Paying Fund Cash Account Amount
270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash)
$189,082.39
34707 07/08/2022 Open Accounts Payable RICHARD YAU $6,450.00 Invoice Date Description Amount
2205 06/28/2022 FY21-22-I-280, Regnart Rd, RCT, Bubb Rd, SCB Class 4
$6,450.00
Paying Fund Cash Account Amount
270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash)
$1,800.00
420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash)
$4,650.00
34708 07/08/2022 Open Accounts Payable Ross Recreation Equipment, Inc. $24,464.99 Invoice Date Description Amount
I21278 06/30/2022 FY 21-22 Grounds Supply & Install of PIP Rubber at Franco Park
$2,369.00
I21277 06/30/2022 FY 21-22 Rubber Playground Surfacing $22,095.99 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$24,464.99
34709 07/08/2022 Open Accounts Payable SERVICE STATION SYSTEMS, INC. $600.00 Invoice Date Description Amount
2141291 06/30/2022 FY 21-22 Streets Ran ST38 Test $600.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$600.00
34710 07/08/2022 Open Accounts Payable Staples $144.02
Invoice Date Description Amount
3510179997 06/11/2022 FY 21-22 - Copy Paper for CMO - acct 1026769 $192.02 3509971603 06/09/2022 FY 21-22 - Copy Paper for CMO - acct 1026769 ($48.00) Monday, July 11, 2022Pages: 16 of 21user: Vi Tran
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**LIVE** Cupertino **LIVE**
From Payment Date: 7/2/2022 - To Payment Date: 7/8/2022 66 CC 09-06-2022
66 of 281
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$144.02
34711 07/08/2022 Open Accounts Payable STATEWIDE TRAFFIC SAFETY AND SIGNS
$5,250.00
Invoice Date Description Amount
05037897 06/30/2022 FY21-22 Message board rental for July 4th festival $5,250.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$5,250.00
34712 07/08/2022 Open Accounts Payable SUNNYVALE FORD $314.91 Invoice Date Description Amount
206752 06/28/2022 FY 21-22 Fleet Wire AS 1 HV $290.03
206862 06/29/2022 FY 21-22 Fleet Gasket 6 HV $24.88
Paying Fund Cash Account Amount
630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash)
$314.91
34713 07/08/2022 Open Accounts Payable TERRYBERRY COMPANY LLC $717.98 Invoice Date Description Amount
143069-27124 06/30/2022 FY 21-22 Employee Recognition-J.Koverman, M.James, A.Alejandre
$717.98
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$717.98
34714 07/08/2022 Open Accounts Payable The Home Depot Pro $742.53 Invoice Date Description Amount
693007528 06/27/2022 FY 21-22 Facilities Park Bathroom Supplies $742.53 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$742.53
34715 07/08/2022 Open Accounts Payable VMI, INC. $373.75 Invoice Date Description Amount
304640 06/24/2022 FY21-22 (Decimator) $373.75
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$373.75
34717 07/08/2022 Open Accounts Payable Colonial Life & Accident Insurance $29.16 Invoice Date Description Amount
07012022 07/01/2022 Colonial Products pp 6/18/22-7/1/22 $29.16 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$29.16
34718 07/08/2022 Open Accounts Payable Employment Development $9,752.56 Invoice Date Description Amount
07012022 07/01/2022 State Disability Insurance pp 6/18/22-7/1/22 $9,752.56 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$9,752.56
Monday, July 11, 2022Pages: 17 of 21user: Vi Tran
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**LIVE** Cupertino **LIVE**
From Payment Date: 7/2/2022 - To Payment Date: 7/8/2022 67 CC 09-06-2022
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Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
34719 07/08/2022 Open Accounts Payable National Deferred (ROTH) $3,963.93 Invoice Date Description Amount
07012022 07/01/2022 Nationwide Roth pp 6/18/22-7/1/22 $3,963.93 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$3,963.93
34720 07/08/2022 Open Accounts Payable National Deferred Compensatin $25,282.57 Invoice Date Description Amount
07012022 07/01/2022 Nationwide Deferred Compensation pp 6/18/22-7/1/22 $25,282.57 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$25,282.57
34721 07/08/2022 Open Accounts Payable PERS-457K $13,579.96 Invoice Date Description Amount
07012022 07/01/2022 PERS Deferred Comp pp 6/18/22-7/1/22 $13,579.96 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$13,579.96
34722 07/08/2022 Open Accounts Payable State Disbursement Unit $231.23 Invoice Date Description Amount
07012022 07/01/2022 Child Support pp 6/18/22-7/1/22 $231.23 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$231.23
34723 07/05/2022 Open Accounts Payable SQUARE, INC. $105.00 Invoice Date Description Amount
SQUARE070222 07/02/2022 SQUARE Svcs - Team Plus 07/01/2022-08/01/2022 $105.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$105.00
34724 07/07/2022 Open Accounts Payable California Public Employees' Retirement System
$388,473.55
Invoice Date Description Amount
7158-061422 06/14/2022 Health Premiums PERS $388,473.55 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$277,249.11
642 - Retiree Medical 642 100-100 (Cash & Investments Assets Operating Cash)
$111,224.44
34725 07/07/2022 Open Accounts Payable ABAG POWER- ASSOCIATION OF

BAY AREA GOVERNMENTS
$6,170.00
Invoice Date Description Amount
AR029068 07/01/2022 FY 23 AMD Level Charge-Nat Gas $6,170.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$5,553.97
570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash)
$616.03
Monday, July 11, 2022Pages: 18 of 21user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 7/2/2022 - To Payment Date: 7/8/2022 68 CC 09-06-2022
68 of 281
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
34726 07/07/2022 Open Accounts Payable Eflex Group, Inc $3,415.16 Invoice Date Description Amount
07012022 07/01/2022 FSA Employee Health pp 6/18/22-7/1/22 $3,415.16 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$3,415.16
34727 07/07/2022 Open Accounts Payable ICMA Retirement Trust-457 $18,082.07 Invoice Date Description Amount
07012022 07/01/2022 ICMA Deferred Comp pp 6/18/22-7/1/22 $18,082.07 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$18,082.07
34728 07/07/2022 Open Accounts Payable IFPTE LOCAL 21 $1,909.25 Invoice Date Description Amount
07012022 07/01/2022 Association Dues - CEA pp 6/18/22-7/1/22 $1,909.25 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$1,909.25
34729 07/07/2022 Open Accounts Payable PARS/City of Cupertino $6,032.02 Invoice Date Description Amount
07012022 07/01/2022 PARS Employee pp 6/18/22-7/1/22 $6,032.02 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$6,032.02
34730 07/07/2022 Open Accounts Payable PLAN JPA $1,263,191.00 Invoice Date Description Amount
PLAN-2023-0007 07/01/2022 Liability and Property Member Contributions 2022- 2023 Program
$1,263,191.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$1,263,191.00
34731 07/07/2022 Open Accounts Payable SONITROL/PACIFIC WEST SECURITY, INC.
$11,064.00
Invoice Date Description Amount
62074 07/01/2022 Facilities - City Hall July - Sept 2022 $36.00 62395 07/01/2022 Facilities - Rec Area July - Sept 2022 $36.00 62396 07/01/2022 Facilities - City Hall July - Sept 2022 $57.00 62394 07/01/2022 Facilities - Senior Center July - Sept 2022 $75.00 62876 07/01/2022 Facilities - Senior Center July - Sept 2022 $90.00 62874 07/01/2022 Facilities - City Hall Elevator July - Sept 2022 $105.00 62875 07/01/2022 Facilities - Wilson Park Snack Shack July - Sept 2022 $132.00 62374 07/01/2022 Facilities - BBF Retreat July - Sept 2022 $240.00 62038 07/01/2022 Facilities - BBF Kiosk July - Sept 2022 $240.00 62879 07/01/2022 Facilities - Wilson Park July - Sept 2022 $249.00 62037 07/01/2022 Facilities - BBF Golf July - Sept 2022 $261.00 62878 07/01/2022 Facilities - Creekside July - Sept 2022 $270.00 62391 07/01/2022 Facilities - Library July - Sept 2022 $318.00 62872 07/01/2022 Facilities - Community Hall and Library July - Sept 2022
$327.00
Monday, July 11, 2022Pages: 19 of 21user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 7/2/2022 - To Payment Date: 7/8/2022 69 CC 09-06-2022
69 of 281
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
62822 07/01/2022 Facilities - Traffic July - Sept 2022 $348.00 62073 07/01/2022 Facilities - BBF Cafe July - Sept 2022 $384.00 62880 07/01/2022 Faciliites - City Hall July - Sept 2022 $540.00 62390 07/01/2022 Facilities - Community Hall and McClellan July - Sept 2022
$549.00
62398 07/01/2022 Facilities - Sports Center July - Sept 2022 $702.00 62877 07/01/2022 Facilities - Rec Area July - Sept 2022 $735.00 62397 07/01/2022 Facilities - Service Center July - Sept 2022 $894.00 62871 07/01/2022 Facilities - McClellan Ranch July - Sept 2022 $924.00 62389 07/01/2022 Facilities - Library July - Sept 2022 $930.00 62873 07/01/2022 Facilities - QCC July - Sept 2022 $990.00 62821 07/01/2022 Facilities - City Hall July - Sept 2022 $1,632.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$10,101.00
560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash)
$261.00
570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash)
$702.00
Type EFT Totals: 52 Transactions $2,246,885.40
Main Account - Main Checking Account Totals
Checks Status Count Transaction Amount Reconciled Amount Open 35 $425,555.60 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 35 $425,555.60 $0.00
EFTs Status Count Transaction Amount Reconciled Amount
Open 52 $2,246,885.40 $0.00
Reconciled 0 $0.00 $0.00
Monday, July 11, 2022Pages: 20 of 21user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 7/2/2022 - To Payment Date: 7/8/2022 70 CC 09-06-2022
70 of 281
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
Voided 0 $0.00 $0.00
Total 52 $2,246,885.40 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 87 $2,672,441.00 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 87 $2,672,441.00 $0.00
Grand Totals:

Checks Status Count Transaction Amount Reconciled Amount Open 35 $425,555.60 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 35 $425,555.60 $0.00
EFTs Status Count Transaction Amount Reconciled Amount
Open 52 $2,246,885.40 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 52 $2,246,885.40 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 87 $2,672,441.00 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 87 $2,672,441.00 $0.00
Monday, July 11, 2022Pages: 21 of 21user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 7/2/2022 - To Payment Date: 7/8/2022 71 CC 09-06-2022
71 of 281
RESOLUTION NO. 22-XXX

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 JULY 18, 2022

WHEREAS, the Director of Administrative Services or her designated representative has certified to accuracy of the following claims and demands and to the availability of funds for payment hereof; and

WHEREAS, the said claims and demands have been audited as required by law.

NOW, THEREFORE, BE IT RESOLVED that the City Council does hereby allow the following claims and demands in the amounts and from the funds as hereinafter set forth in the attached Payment Register.

PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 6th day of September, 2022 by the following vote:

Vote Members of the City Council

AYES:

NOES:

ABSENT:

ABSTAIN:

SIGNED:

________
Darcy Paul, Mayor
City of Cupertino

________________________
Date
ATTEST:

________
Kirsten Squarcia, City Clerk

________________________
Date

72 CC 09-06-2022
72 of 281
Resolution No. 22-XXX

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

73 CC 09-06-2022
73 of 281
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
Main Account - Main Checking Account
Check
730650 07/15/2022 Open Accounts Payable American Assured Security, Inc. $500.50 Invoice Date Description Amount
48932 07/01/2022 FY21-22 Facility Rental Security June 22 $500.50 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$500.50
730651 07/15/2022 Open Accounts Payable AT & T $124.44
Invoice Date Description Amount
5558-062822 06/28/2022 FY21-22 960 731-7142 555 8 $124.44 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$124.44
730652 07/15/2022 Open Accounts Payable AT&T $1,303.29
Invoice Date Description Amount
000018452463 07/10/2022 FY21-22 9391051384 6/10/22-7/9/22 $1,303.29 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$1,253.56
570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash)
$49.73
730653 07/15/2022 Open Accounts Payable AVOCETTE TECHNOLOGIES INC. $4,498.00 Invoice Date Description Amount
2206CU1 06/30/2022 FY21-22 Accela Configuration services & Business License June 22
$4,498.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$4,498.00
730654 07/15/2022 Open Accounts Payable Capitol Barricade, Inc. $21,085.91 Invoice Date Description Amount
145620 07/06/2022 FY 21-22 Streets - Sign Poles and Anchors $21,085.91 Paying Fund Cash Account Amount
270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash)
$10,542.96
420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash)
$10,542.95
730655 07/15/2022 Open Accounts Payable Child Safety Solutions, Inc. $4,699.50 Invoice Date Description Amount
INV-02515 06/30/2022 FY21-22-PW SR2S Bicycle Accessories $4,699.50 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$4,699.50
730656 07/15/2022 Open Accounts Payable CINTAS $1,127.61 Invoice Date Description Amount
4120310332 05/24/2022 FY 21-22 Uniforms Safety Apparel $1,127.61 Paying Fund Cash Account Amount
Monday, July 18, 2022Pages: 1 of 16user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 7/9/2022 - To Payment Date: 7/15/2022 74 CC 09-06-2022
74 of 281
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$1,127.61
730657 07/15/2022 Open Accounts Payable COUNTY OF SANTA CLARA $230.00 Invoice Date Description Amount
1800082081 07/08/2022 FY21-22 Livescan Services - JUNE 22 $230.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$230.00
730658 07/15/2022 Open Accounts Payable Degree HVAC, Inc $490.00 Invoice Date Description Amount
28851 06/30/2022 FY 21-22 Facilities QCC Rooftop Unit Lock Outs $490.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$490.00
730659 07/15/2022 Open Accounts Payable Department of Conservation $13,767.94 Invoice Date Description Amount
QTR4-2022 07/15/2022 FY 21-22 Dep of Conservation Fee Report APR- JUN2022
$13,767.94
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$13,767.94
730660 07/15/2022 Open Accounts Payable Division of the State Architect $296.80 Invoice Date Description Amount
2023-00000025 07/15/2022 FY21-22 DISABILITY ACCESS & EDUCATION FEE QUARTERLY REPORT ($4)
$296.80
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$296.80
730661 07/15/2022 Open Accounts Payable GRIFFIN PAINTING INC $12,960.00 Invoice Date Description Amount
1763 05/12/2022 FY 21-22 Grounds Clean & Pressure Wash Trellis & Fences
$12,960.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$12,960.00
730662 07/15/2022 Open Accounts Payable HOME DEPOT CREDIT SERVICES $3,450.47 Invoice Date Description Amount
8514498 06/28/2022 FY 21-22 Grounds - Ralph A Reducing Washer $3.93 8400753 06/28/2022 FY 21-22 Grounds - Sean Filbeck Washer, Hex $9.84 7363688 06/29/2022 FY 21-22 Grounds Brandon Morales Battery Pack $1,315.69 7363689 06/29/2022 FY 21-22 Ground Brandon Morales Pole, Brush, Mitt $362.10 6010490 06/30/2022 FY 21-22 Trees/ROW John Ramos Starter Kit, Hamdrill
$217.66
7015773 06/29/2022 FY 21-22 Trees/ROW Ricardo A Powered Batt Backpack
$610.31
6031148 06/30/2022 FY 21-22 Trees/ROW Adam P DRV Kit, Bucket, BiMetal Set
$707.57
6390518 06/30/2022 FY 21-22 Grounds Aaron Saiz Ladder, Bucket $168.42 Monday, July 18, 2022Pages: 2 of 16user: Vi Tran
Payment Register
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From Payment Date: 7/9/2022 - To Payment Date: 7/15/2022 75 CC 09-06-2022
75 of 281
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
6602760 06/30/2022 FY 21-22 Facilities Domingo S Screw, Key Ring, Socket
$54.95
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$3,450.47
730663 07/15/2022 Open Accounts Payable KNORR SYSTEMS $2,464.44 Invoice Date Description Amount
SI239944 06/30/2022 FY 21-22 Facilities BBF Chlorine, Sodium Bicarbonate $2,464.44 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$2,464.44
730664 07/15/2022 Open Accounts Payable Little Medical School $2,555.00 Invoice Date Description Amount
LitMedSch2022-2 07/12/2022 FY21-22 Little Medical School Summer 2022 - Payment
$2,555.00
Paying Fund Cash Account Amount
580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash)
$2,555.00
730665 07/15/2022 Open Accounts Payable MUSSON THEATRICAL $451.21 Invoice Date Description Amount
00457457 05/26/2022 FY21-22 (CREST Awards 2022 Rentals) $451.21 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$451.21
730666 07/15/2022 Open Accounts Payable NOR CAL SIGNAL SUPPLY LLC $903.56 Invoice Date Description Amount
1177-1 07/13/2022 FY 21-22 PW Transportation Dept. - Cupertino Relay $903.56 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$903.56
730667 07/15/2022 Open Accounts Payable PLAY-WELL TEKNOLOGIES $3,750.00 Invoice Date Description Amount
PlayWell2022-3 07/11/2022 FY21-22 Play-Well Summer 2022 - Payment 2 $3,750.00 Paying Fund Cash Account Amount
580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash)
$3,750.00
730668 07/15/2022 Open Accounts Payable SAN JOSE WATER COMPANY $102,971.53 Invoice Date Description Amount
Import - 896978 06/23/2022 FY21-22 0573900000-7 - 22120 Stevens Creek Blvd $86.40 Import - 896979 06/23/2022 FY21-22 3688120000-4 - Mary Ave Footbridge $174.72 Import - 896980 06/23/2022 FY21-22 3872100000-8 - Park Canyon Oak Wy $515.72 Import - 896981 06/23/2022 FY21-22 5022148584-5 - 10301 Byrne Ave $569.45 Import - 896982 06/23/2022 FY21-22 6287875324-3 - 22241 McClellan Rd (Simms) $442.84 Import - 896983 06/23/2022 FY21-22 6875120000-4 - 21979 San Fernando Av $213.66 Import - 896984 06/23/2022 FY21-22 7112900000-7 - Oak Valley Rd $289.25 Import - 896985 06/23/2022 FY21-22 7523510000-7 - Oak Valley Road LS $332.88 Import - 896986 06/23/2022 FY21-22 9118810000-1 - 21121 Stevens Ck Bl Ls $444.81 Import - 896987 06/23/2022 FY21-22 4299057897-5 Alhambra Ave $33.19 Monday, July 18, 2022Pages: 3 of 16user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 7/9/2022 - To Payment Date: 7/15/2022 76 CC 09-06-2022
76 of 281
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
Import - 896988 06/27/2022 FY21-22 6296810000-8 - 8322 Stev.Crk Bl median $49.18 Import - 896989 06/27/2022 FY21-22 8287220000-9 - 8322 Stevens Cr/San Antonio Ls
$87.36
Import - 896990 06/24/2022 FY21-22 0068410000-1 - 22221 McClellan 8302 $2,105.72 Import - 896991 06/24/2022 FY21-22 0134100000-6 - 8303 Memorial Park $3,774.70 Import - 896992 06/24/2022 FY21-22 0345710000-0 - Alderbrook Ln.FS $117.79 Import - 896993 06/24/2022 FY21-22 0645365732-9 - City of Cupertino Portable Meter
$446.97
Import - 896994 06/24/2022 FY21-22 0677310000-0 - 10300 Torre Ave LS (Comm.Hall)
$846.85
Import - 896995 06/24/2022 FY21-22 1198300000-8 - 21979 San Fernando Ave. 6620
$436.76
Import - 896996 06/24/2022 FY21-22 1250520000-1 - 6620 Blackberry/Snack $431.31 Import - 896997 06/24/2022 FY21-22 1332100000-5 - Hyde Avenue $4,901.89 Import - 896998 06/24/2022 FY21-22 1393820000-6 - Irrig SC/Stelling LS (Stev Crk Blvd)
$114.63
Import - 896999 06/24/2022 FY21-22 1444810000-9 - Hyannisport Dr. LS $8,095.97 Import - 897000 06/24/2022 FY21-22 1735700000-3 - 8303 Memorial Park Restroom
$256.78
Import - 897001 06/24/2022 FY21-22 1787904559-3 - 22221 McClellan 8302 $309.67 Import - 897002 06/24/2022 FY21-22 1832500000-0 - Ruppell PL LS $3,070.69 Import - 897003 06/24/2022 FY21-22 1836700000-9 - 8322 Mary Mini Park $256.78 Import - 897004 06/24/2022 FY21-22 1987700000-0 - Alderbrook Ln LS $9,945.75 Import - 897005 06/24/2022 FY21-22 2228610000-7 - 21111 Stevens Crk LS $229.50 Import - 897006 06/24/2022 FY21-22 2243500000-9 - 10300 Ainsworth Dr.LS $2,839.89 Import - 897007 06/24/2022 FY21-22 2286120000-8 - 21251 Stevens Creek Blvd $73.90 Import - 897008 06/24/2022 FY21-22 2288800000-1 - Stokes Ave/8306 Somerset Park
$1,053.08
Import - 897009 06/24/2022 FY21-22 2649300000-9 - 10300 Torre Ave. FS (Comm.Hall)
$117.79
Import - 897010 06/24/2022 FY21-22 2787197813-9 - 8322 Stevens Creek Bl $81.90 Import - 897011 06/24/2022 FY21-22 2892070144-9 - 22221 McClellan 8320 $147.80 Import - 897012 06/24/2022 FY21-22 2958510000-0 - 10555 Mary Ave. $261.88 Import - 897013 06/24/2022 FY21-22 2974010000-2 - 21251 Stevens Creek Blvd $425.85 Import - 897014 06/24/2022 FY21-22 2984810000-3 - 8504 Alves and Stelling $294.95 Import - 897015 06/24/2022 FY21-22 3207400000-4 - 21710 McClellan 8312 $2,672.95 Import - 897016 06/24/2022 FY21-22 3296700000-4 - Irrig SC/Stelling LS (Stev Crk Blvd)
$81.90
Import - 897017 06/24/2022 FY21-22 3322910000-4 - 8306 Somerset Park(Stokes Ave)
$224.06
Import - 897018 06/24/2022 FY21-22 3530520000-4 - 21111 Stev.Crk Blvd 8510 $333.13 Import - 897019 06/24/2022 FY21-22 3612707315-7 - Stocklmeir Ct $1,223.29 Import - 897020 06/24/2022 FY21-22 3673220000-5 - Stev.Crk/Cupertino Rd. $71.00 Import - 897021 06/24/2022 FY21-22 3746710000-6 - 21111 Stev.Crk BL FS $116.13 Import - 897022 06/24/2022 FY21-22 3841010000-2 - 8507 Monta Vista Park $256.78 Import - 897023 06/24/2022 FY21-22 3856110000-9 - 8322 Stella Estates $71.00 Import - 897024 06/24/2022 FY21-22 3857710000-1 - 8322 Foothill/Cupertino Rd $326.04 Import - 897025 06/24/2022 FY21-22 3900520000-9 - 10300 Torre Ave $535.47 Import - 897026 06/24/2022 FY21-22 3953083125-2 - Tuscany Pl $446.08 Import - 897027 06/24/2022 FY21-22 4012210000-7 - 22601 Voss Av 8304 $3,069.56 Import - 897028 06/24/2022 FY21-22 4103020000-4 - 6620 Blackberry/Snack $594.94 Monday, July 18, 2022Pages: 4 of 16user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 7/9/2022 - To Payment Date: 7/15/2022 77 CC 09-06-2022
77 of 281
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
Import - 897029 06/24/2022 FY21-22 4227520000-6 - 8303 Memorial Park $753.10 Import - 897030 06/24/2022 FY21-22 4444250747-9 - Tuscany Pl $446.08 Import - 897031 06/24/2022 FY21-22 5122900000-8 - Portable Meter $443.86 Import - 897032 06/24/2022 FY21-22 5237400000-9 - Dumas Dr, LS $7,844.67 Import - 897033 06/24/2022 FY21-22 5356310000-6 - 8322 Stev.Crk/Median $224.06 Import - 897034 06/24/2022 FY21-22 5778910000-5 - 8504 Quinlan Ln.FS $73.90 Import - 897035 06/24/2022 FY21-22 5835000000-4 - 8322 Stelling/Alves $140.60 Import - 897036 06/24/2022 FY21-22 5929210000-1 - 8322 Ann Arbor Ct $146.04 Import - 897037 06/24/2022 FY21-22 5948100000-4 - Emerg Irrig/Golf/ 6640 BBF $11,610.79 Import - 897038 06/24/2022 FY21-22 5986710000-6 - 10300 Torre Ave. FS (Comm.Hall)
$469.10
Import - 897039 06/24/2022 FY21-22 5997110000-9 - 7555 Barnhart Pl $3,318.15 Import - 897040 06/24/2022 FY21-22 6292600000-1 - 10800 Torre Ave LS $5,521.73 Import - 897041 06/24/2022 FY21-22 6405210000-1 - 8506 McClellan Ranch $436.42 Import - 897042 06/24/2022 FY21-22 6578520000-0 - 8322 Foothill/Alpine LS $178.77 Import - 897043 06/24/2022 FY21-22 6788620000-4 - 10555 Mary Ave. 8503 $311.32 Import - 897044 06/24/2022 FY21-22 6907100000-9 - Alderbrook Ln $197.92 Import - 897045 06/24/2022 FY21-22 6935200000-9 - 8303 Memorial Park $5,072.78 Import - 897046 06/24/2022 FY21-22 6973320000-5 - 8301 Linda Vista PK1 $840.36 Import - 897047 06/24/2022 FY21-22 7036000000-7 - 85 Stev.Crk/Mary LS $189.67 Import - 897048 06/24/2022 FY21-22 7054200000-8 - 8322 Phar Lap LS $86.83 Import - 897049 06/24/2022 FY21-22 7495200000-3 - 10300 Torre Ave FS $117.79 Import - 897050 06/24/2022 FY21-22 7630410000-1 - Salem Av.LS $151.50 Import - 897051 06/24/2022 FY21-22 7930000000-1 - 8322 Stelling/Christensen Dr. $156.95 Import - 897052 06/24/2022 FY21-22 8006810000-9 - 10450 Mann Dr $48.64 Import - 897053 06/24/2022 FY21-22 8065700000-8 - Peninsula and Fitzgerald Is $70.46 Import - 897054 06/24/2022 FY21-22 8270010000-9 - Janice Ave.LS $240.41 Import - 897055 06/24/2022 FY21-22 8427420000-9 - 8322 Foothill/Vista Knoll $244.22 Import - 897056 06/24/2022 FY21-22 8549600000-2 - Bubb Rd.LS $5,607.41 Import - 897057 06/24/2022 FY21-22 8647520000-1 - 10555 Mary Ave/Corp Yard FS
$190.02
Import - 897058 06/24/2022 FY21-22 8755010000-9 - 10455 Miller Ave/Creekside $424.84 Import - 897059 06/24/2022 FY21-22 8879620000-9 - 8504 Christensen Dr $267.69 Import - 897060 06/24/2022 FY21-22 8886800000-6 - 8301 Linda Vista PK2 $976.72 Import - 897061 06/24/2022 FY21-22 9377600000-7 - 8307 Varian Park $1,723.94 Import - 897062 06/24/2022 FY21-22 9824500000-9 - 8322 Irrig SC/Stelling $544.20 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$90,237.17
560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash)
$11,610.79
570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash)
$1,123.57
730669 07/15/2022 Open Accounts Payable SUE AND KATHY LINE DANCE $2,016.00 Invoice Date Description Amount
07122022 07/12/2022 FY21-22 Line Dance Classes ending May, 2022 $2,016.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$2,016.00
Monday, July 18, 2022Pages: 5 of 16user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 7/9/2022 - To Payment Date: 7/15/2022 78 CC 09-06-2022
78 of 281
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
730670 07/15/2022 Open Accounts Payable SWANK MOTION PICTURES, INC. $445.00 Invoice Date Description Amount
1913861 06/23/2022 FY21-22 Movie License Rental $445.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$445.00
730671 07/15/2022 Open Accounts Payable SYSCO - SAN FRANCISCO $3,692.68 Invoice Date Description Amount
550062397 06/22/2022 FY 21-22 BBF Cafe order for late June/July 4 $3,692.68 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$3,692.68
730672 07/15/2022 Open Accounts Payable The Pin Center $432.50 Invoice Date Description Amount
0322022 03/07/2022 FY 21-22 City Logo Pins $432.50
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$432.50
730673 07/15/2022 Open Accounts Payable TransUnion Risk and Alternative $160.00 Invoice Date Description Amount
6110432-202206-1 07/01/2022 FY21-22 Tlo 06/01/2022 - 06/30/2022 $160.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$160.00
730674 07/15/2022 Open Accounts Payable TUCKER CONSTRUCTION INC $8,714.62 Invoice Date Description Amount
30994 06/30/2022 FY 21-22 Clean-up/Abatement at Lawrence Expressway & Mitty Way
$8,714.62
Paying Fund Cash Account Amount
280 - Park Dedication 280 100-100 (Cash & Investments Assets Operating Cash)
$8,714.62
730675 07/15/2022 Open Accounts Payable Wayne Prescott and Associates $2,500.00 Invoice Date Description Amount
07062022 07/06/2022 Appraisal review and report for 22690 Steven Creek Blvd FY21-22
$2,500.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$2,500.00
730676 07/15/2022 Open Accounts Payable ANDREW MARTIN $272.60 Invoice Date Description Amount
308604 06/29/2022 REFUND 10501 N TANTAU AVE BLD-2022-0618 WITHDRAWN FY21-22
$272.60
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$272.60
Monday, July 18, 2022Pages: 6 of 16user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 7/9/2022 - To Payment Date: 7/15/2022 79 CC 09-06-2022
79 of 281
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
730677 07/15/2022 Open Accounts Payable BURR PLUMBING AND PUMPING INC
$7,455.00
Invoice Date Description Amount
110509 07/01/2022 Install back water valve at BBF Golf Course $7,455.00 Paying Fund Cash Account Amount
560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash)
$7,455.00
730678 07/15/2022 Open Accounts Payable CINTAS $1,142.85 Invoice Date Description Amount
4124506187 07/06/2022 UNIFORMS SAFETY APPAREL $1,142.85 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$1,142.85
730679 07/15/2022 Open Accounts Payable Citizen Communications LLC dba Recyclist
$17,100.00
Invoice Date Description Amount
INV-2572 06/30/2022 Recyclist Program Tracker: Subscription Fee: 8/1/22 - 7/31/23
$17,100.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$17,100.00
730680 07/15/2022 Open Accounts Payable Comcast $983.36 Invoice Date Description Amount
149039595 07/01/2022 Business Class Internet - Mary, Stevens Creek - June 2022
$983.36
Paying Fund Cash Account Amount
610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash)
$983.36
730681 07/15/2022 Open Accounts Payable LIEBERT CASSIDY WHITMORE $4,230.00 Invoice Date Description Amount
218896 06/06/2022 ERC LCW Membership 07/01/22-6/30/23 $4,230.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$4,230.00
730682 07/15/2022 Open Accounts Payable MAHAN AND SONS INC $1,400.00 Invoice Date Description Amount
1892 07/05/2022 Grounds - Varian Park June 2022 Maint. $1,400.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$1,400.00
730683 07/15/2022 Open Accounts Payable Rodney Weathers $230.00 Invoice Date Description Amount
RODNEYW07112022 07/11/2022 Reimbursement for ICC Residential Mechanical Inspector Exam
$230.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$230.00
Monday, July 18, 2022Pages: 7 of 16user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 7/9/2022 - To Payment Date: 7/15/2022 80 CC 09-06-2022
80 of 281
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
730684 07/15/2022 Open Accounts Payable SYSCO - SAN FRANCISCO $1,003.49 Invoice Date Description Amount
550086002 07/01/2022 BBF Cafe - Food order early July $1,003.49 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$1,003.49
730685 07/15/2022 Open Accounts Payable TURF & INDUSTRIAL EQUIPMENT CO.
$791.45
Invoice Date Description Amount
IV43386 07/07/2022 Fleet - Gasket $32.63
IV43069 07/07/2022 Fleet - Radiator, Radiator Hose, Thermostat, Gasket $728.87 IV43249 07/07/2022 Fleet - Filler Cap $29.95
Paying Fund Cash Account Amount
630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash)
$791.45
730686 07/15/2022 Open Accounts Payable AMIT JAIN $6,100.00 Invoice Date Description Amount
306276 07/06/2022 REFUND 20320 MICHAEL CT BLD-2020-1635 TCO BOND
$6,100.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$6,100.00
730687 07/15/2022 Open Accounts Payable Cupertino Kung-Fu Club $100.00 Invoice Date Description Amount
2006183.030 07/06/2022 MVRC- 7.07.22- Multi-Purpose Room Security Deposit Refund
$100.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$100.00
730688 07/15/2022 Open Accounts Payable SWINERTON BUILDERS $10,000.00 Invoice Date Description Amount
309593 07/06/2022 REFUND 10201 BUBB RD BLD-2021-0856 TCO BOND
$10,000.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$10,000.00
Type Check Totals: 39 Transactions $246,399.75
EFT
34732 07/11/2022 Open Accounts Payable EMPLOYMENT DEVEL DEPT $46,068.04 Invoice Date Description Amount
07012022 07/01/2022 CA State Tax pp 6/18/22-7/1/22 $46,068.04 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$46,068.04
34733 07/11/2022 Open Accounts Payable IRS $150,466.29
Invoice Date Description Amount
07012022 07/01/2022 Federal Tax pp 6/18/22-7/1/22 $150,466.29 Paying Fund Cash Account Amount
Monday, July 18, 2022Pages: 8 of 16user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 7/9/2022 - To Payment Date: 7/15/2022 81 CC 09-06-2022
81 of 281
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$150,466.29
34735 07/12/2022 Open Accounts Payable TASC $235.35
Invoice Date Description Amount
IN2439556 07/11/2022 FSA - Administration Fees 7/1/22-7/31/22 $235.35 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$235.35
34736 07/12/2022 Open Accounts Payable TASC $616.28
Invoice Date Description Amount
IN2439652 07/11/2022 HRA - Administration Fees 7/1/22-7/31/22 $616.28 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$616.28
34737 07/15/2022 Open Accounts Payable 4LEAF, INC. $31,201.17 Invoice Date Description Amount
J3872-01B 07/07/2022 FY 21-22 Orange Ave. Sidewalk Improvements through 060122-063022
$31,201.17
Paying Fund Cash Account Amount
270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash)
$31,201.17
34738 07/15/2022 Open Accounts Payable A-1 FENCE INC. $11,600.00 Invoice Date Description Amount
13151 01/19/2022 FY 21-22 Grounds Service Center Fence $4,500.00 13550 06/17/2022 FY 21-22 Grounds Fence Repair at Voss Ave & Barbara Lane
$2,800.00
13116 01/05/2022 FY 21-22 Grounds BBF Golf Course & Byrne Fence $1,500.00 13436 05/06/2022 FY 21-22 SCB & Mitty/I280 $2,250.00
13435 05/06/2022 FY 21-22 Grounds Service Center Fence $550.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$11,600.00
34739 07/15/2022 Open Accounts Payable ALESHIRE & WYNDER, LLP $6,207.50 Invoice Date Description Amount
69156 07/12/2022 FY21-22 Vallco Legal Review 2022/06 $6,207.50 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$6,207.50
34740 07/15/2022 Open Accounts Payable Amazon Capital Services $6,289.86 Invoice Date Description Amount
1KRR-QXQR-WQMX 06/27/2022 FY21-22 Snagless Short Shielded Cat6A Ethernet Cable 3 ft & 5 ft
$37.00
1979-VR79-6RCR 07/04/2022 FY21-22 1x HP JL322A HPE Aruba 2930M 48G POE+ 1-Slot SW
$5,123.42
1YH6-FYGP-463P 07/04/2022 FY21-22 3x HP JL325A Aruba 2930 2-Port Stacking Module (Renewed
$1,129.44
Paying Fund Cash Account Amount
Monday, July 18, 2022Pages: 9 of 16user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 7/9/2022 - To Payment Date: 7/15/2022 82 CC 09-06-2022
82 of 281
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash)
$6,289.86
34741 07/15/2022 Open Accounts Payable Amazon Web Services, Inc. $1,406.63 Invoice Date Description Amount
1074071581 07/02/2022 FY21-22 AWS - June 2022 Applications $1,406.63 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$1,406.63
34742 07/15/2022 Open Accounts Payable AUDIO NETWORK US, INC. $6,000.00 Invoice Date Description Amount
101414257 06/22/2022 FY21-22 (Music License Renewal l (July 8, 2022 - July 7, 2023)
$6,000.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$6,000.00
34743 07/15/2022 Open Accounts Payable B&H PHOTO VIDEO $30.70 Invoice Date Description Amount
203818081 07/07/2022 FY21-22 (Snoot for Bowens Mount) $30.70 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$30.70
34744 07/15/2022 Open Accounts Payable Carahsoft Technology Corporation $247,863.04 Invoice Date Description Amount
IN1189958 07/01/2022 FY21-22 8ACCELA Civic Platform & Reporting Database Licenses
$247,863.04
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$247,863.04
34745 07/15/2022 Open Accounts Payable CITY OF SAN JOSE $20,858.45 Invoice Date Description Amount
1216807 06/30/2022 Animal Services 2022/06 FY21-22 $20,858.45 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$20,858.45
34746 07/15/2022 Open Accounts Payable COTTON, SHIRES & ASSOCIATES, INC.
$2,382.54
Invoice Date Description Amount
622267 06/30/2022 FY21-22 C6022 Professional Services, 22332 Regnart Road
$2,382.54
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$2,382.54
34747 07/15/2022 Open Accounts Payable CSG CONSULTANTS, INC. $15,690.00 Invoice Date Description Amount
44696 07/06/2022 FY 21-22 Regnart Creek Fencing Phase 2 through 06302022
$12,230.00
44697 07/06/2022 FY21-22 Memorial Park Ponds Repurposing Project 06302022
$3,270.00
Monday, July 18, 2022Pages: 10 of 16user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 7/9/2022 - To Payment Date: 7/15/2022 83 CC 09-06-2022
83 of 281
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
44690 07/06/2022 FY 21-22 Homestead Rd/N. De Anza Blvd Proj through 06302022
$190.00
Paying Fund Cash Account Amount
270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash)
$190.00
280 - Park Dedication 280 100-100 (Cash & Investments Assets Operating Cash)
$3,270.00
420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash)
$12,230.00
34748 07/15/2022 Open Accounts Payable GARDENLAND POWER

EQUIPMENT
$437.48
Invoice Date Description Amount
942556 06/30/2022 FY 21-22 Fleet Battery $437.48
Paying Fund Cash Account Amount
630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash)
$437.48
34749 07/15/2022 Open Accounts Payable GOLDFARB & LIPMAN LLP $2,848.00 Invoice Date Description Amount
145776 06/30/2022 Housing Legal Review 2022/05 FY21-22 $288.00 145777 06/30/2022 BMR Housing Legal Review 2022/05 FY21-22 $2,560.00 Paying Fund Cash Account Amount
265 - BMR Housing 265 100-100 (Cash & Investments Assets Operating Cash)
$2,848.00
34750 07/15/2022 Open Accounts Payable HMH ENGINEERS INC $6,033.00 Invoice Date Description Amount
43050 06/29/2022 FY21-22-Regnart Creek Privacy Fencing through 06252022
$294.00
43061 06/29/2022 FY21-22-Orange Avenue Improvements through 062522
$5,739.00
Paying Fund Cash Account Amount
270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash)
$5,739.00
420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash)
$294.00
34751 07/15/2022 Open Accounts Payable Homebase $2,348.12 Invoice Date Description Amount
01982 07/05/2022 CWP Homelessness Administrator 2022/06 FY21-22 $2,348.12 Paying Fund Cash Account Amount
265 - BMR Housing 265 100-100 (Cash & Investments Assets Operating Cash)
$2,348.12
34752 07/15/2022 Open Accounts Payable IMPEC GROUP INC,. $92,439.47 Invoice Date Description Amount
2206128 06/30/2022 FY 21-22 Facilities June 2022 Janitorial Services $91,679.06 2206136 06/30/2022 FY 21-22 Facilities June 2022 Gate Lock Down Services
$760.41
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$84,071.02
Monday, July 18, 2022Pages: 11 of 16user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 7/9/2022 - To Payment Date: 7/15/2022 84 CC 09-06-2022
84 of 281
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash)
$8,368.45
34753 07/15/2022 Open Accounts Payable INCREDIFLIX INC. $5,260.20 Invoice Date Description Amount
IncrediFlix 22-2 07/08/2022 FY21-22 IncrediFlix Summer 2022 - Payment 1 $5,260.20 Paying Fund Cash Account Amount
580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash)
$5,260.20
34754 07/15/2022 Open Accounts Payable INDEPENDENT CODE CONSULTANTS, INC.
$4,375.00
Invoice Date Description Amount
1612 06/30/2022 Westport Plan Review Services FY21-22 $4,375.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$4,375.00
34755 07/15/2022 Open Accounts Payable MOSS ADAMS LLP $5,275.00 Invoice Date Description Amount
102306736 05/20/2022 FY 21-22 Internal Audit Program Mgmt Services APR 2022
$350.00
102306735 05/20/2022 FY21-22 Capital Program Effectiveness Study APR 2022
$2,300.00
102306734 05/20/2022 FY21-22 Policy Inventory and Plan Services APR 2022 $2,625.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$5,275.00
34756 07/15/2022 Open Accounts Payable Natasha Austin $9,048.00 Invoice Date Description Amount
Natasha2022-5 07/08/2022 FY21-22 Natasha Summer 2022 - Payment 1 $9,048.00 Paying Fund Cash Account Amount
580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash)
$9,048.00
34757 07/15/2022 Open Accounts Payable PAVEMENT ENGINEERING INC $720.00 Invoice Date Description Amount
2206-047 07/07/2022 FConstruction Management & Inspection 2020 through 060122-063022
$720.00
Paying Fund Cash Account Amount
270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash)
$720.00
34758 07/15/2022 Open Accounts Payable Pay Pal Inc VPS $19.95 Invoice Date Description Amount
122260758 06/30/2022 FY21-22 VSV0003096477 - Cupertinoweb4 June 2022 $19.95 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$19.95
34759 07/15/2022 Open Accounts Payable PlaceWorks $9,955.15 Invoice Date Description Amount
78890 06/30/2022 FY21-22 10625 S Foothill Blvd Environmental Review 2022/06
$43.30
Monday, July 18, 2022Pages: 12 of 16user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 7/9/2022 - To Payment Date: 7/15/2022 85 CC 09-06-2022
85 of 281
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
78914 06/30/2022 FY21-22 19191 Vallco Parkway Environmental Review 2022/06
$9,911.85
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$9,955.15
34760 07/15/2022 Open Accounts Payable RANEY PLANNING & MANAGEMENT, INC.
$262.50
Invoice Date Description Amount
2198E-6 05/16/2022 FY21-22 20860 McClellan Road Environmental Review 2022/04
$262.50
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$262.50
34761 07/15/2022 Open Accounts Payable Robert Half $3,835.06 Invoice Date Description Amount
60320097 07/07/2022 FY21-22 Osman, Luam for Week-Ended 07/01/2022 $1,970.66 60241208 06/27/2022 FY21-22 Tiago BL Support Assistance - week of 06/24/22
$932.20
60160802 06/13/2022 FY21-22 Tiago BL Support Assistance - week of 06/10/22
$932.20
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$3,835.06
34762 07/15/2022 Open Accounts Payable SCA of CA, LLC $17,381.62 Invoice Date Description Amount
103417CS 06/30/2022 FY21-22 Street Sweeping June 2022 $17,381.62 Paying Fund Cash Account Amount
230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash)
$8,690.81
520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash)
$8,690.81
34763 07/15/2022 Open Accounts Payable SHI INTERNATIONAL CORP $1,425.00 Invoice Date Description Amount
B15254391 06/29/2022 FY21-22 5x The Zendesk Suite - Subscriptions 5/13 - 7/22, 2022
$1,425.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$1,425.00
34764 07/15/2022 Open Accounts Payable Silicon Valley Bicycle Coalition $1,350.00 Invoice Date Description Amount
1566 05/11/2022 FY21-22-Kennedy Middle School Bike Safety Presentation
$1,350.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$1,350.00
34765 07/15/2022 Open Accounts Payable TJKM $5,827.50
Invoice Date Description Amount
0052936 06/30/2022 FY21-22-Cupertino Local Road Safety Plan through 060122-063022
$5,827.50
Monday, July 18, 2022Pages: 13 of 16user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 7/9/2022 - To Payment Date: 7/15/2022 86 CC 09-06-2022
86 of 281
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$5,827.50
34766 07/15/2022 Open Accounts Payable Tripepi, Smith and Associates, Inc $1,897.50 Invoice Date Description Amount
8209 06/30/2022 FY21-22 Tripepi Smith Invoice $1,897.50 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$1,897.50
34767 07/15/2022 Open Accounts Payable West Valley Community Services $5,805.57 Invoice Date Description Amount
1900 06/30/2022 CWP Homeless Jobs Program 2022/06 FY21-22 $5,805.57 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$5,805.57
34768 07/15/2022 Open Accounts Payable BATTERIES PLUS BULBS #475 $409.76 Invoice Date Description Amount
P46481073 07/03/2022 Facilities - AA, AAA, C, 6V Batteries $409.76 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$358.54
570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash)
$51.22
34769 07/15/2022 Open Accounts Payable Cupertino Supply, Inc $89.33 Invoice Date Description Amount
294720 07/07/2022 Facilities 3/4 Screw $89.33
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$89.33
34770 07/15/2022 Open Accounts Payable GRAINGER INC $393.30 Invoice Date Description Amount
9367507879 07/06/2022 Facilities - Credit for Invoice# 9360884077 ($362.51) 9367999340 07/06/2022 Facilities - Motor 1/4 HP 460V 1100 RPM $755.81 Paying Fund Cash Account Amount
570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash)
$393.30
34771 07/15/2022 Open Accounts Payable Health Care Employees Dental Trust $29,375.10 Invoice Date Description Amount
316288-316290 07/08/2022 July 2022 Dental Benefit $29,375.10 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$29,375.10
34772 07/15/2022 Open Accounts Payable KIMBALL-MIDWEST $267.85 Invoice Date Description Amount
100081939 07/05/2022 Fleet BL/GRY Maxi-Range Con, Instant Tire Detailer $267.85 Paying Fund Cash Account Amount
630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash)
$267.85
Monday, July 18, 2022Pages: 14 of 16user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 7/9/2022 - To Payment Date: 7/15/2022 87 CC 09-06-2022
87 of 281
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
34773 07/15/2022 Open Accounts Payable LIFE INSURANCE COMPANY OF

NORTH AMERICA
$8,033.65
Invoice Date Description Amount
15487_070122 07/11/2022 July 2022 CIGNA $8,033.65
Paying Fund Cash Account Amount
641 - Compensated Absence/LTD 641 100-100 (Cash & Investments Assets Operating Cash)
$8,033.65
34774 07/15/2022 Open Accounts Payable Managed Health Network Inc $805.86 Invoice Date Description Amount
PRM-072919 06/16/2022 July 2022 EAP BENEFIT $805.86
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$805.86
34775 07/15/2022 Open Accounts Payable THE HARTFORD $11,754.15 Invoice Date Description Amount
656343108667 07/11/2022 July 2022 Life and AD&D Benefit $11,515.20 756343118389 07/11/2022 July 2022 $238.95
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$11,754.15
34776 07/15/2022 Open Accounts Payable Vision Service Plan (CA) $4,148.70 Invoice Date Description Amount
815429266 06/19/2022 July 2022 Vision Benefit $3,055.58 815429262 06/19/2022 July 2022 Vision Benefit $210.76
815441027 06/21/2022 July 2022 Vision Benefit $882.36
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$4,148.70
34777 07/15/2022 Open Accounts Payable WOWzy Creation Corp. dba First Place
$98.71
Invoice Date Description Amount
95542 07/12/2022 Nameplates - Building Division $98.71
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$98.71
34778 07/15/2022 Open Accounts Payable ZAYO GROUP, LLC $2,701.01 Invoice Date Description Amount
2022070030583 07/01/2022 FY23 Disaster Recovery Telecom services July 2022 $2,701.01 Paying Fund Cash Account Amount
610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash)
$2,701.01
Type EFT Totals: 46 Transactions $781,537.39
Main Account - Main Checking Account Totals
Checks Status Count Transaction Amount Reconciled Amount Open 39 $246,399.75 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Monday, July 18, 2022Pages: 15 of 16user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 7/9/2022 - To Payment Date: 7/15/2022 88 CC 09-06-2022
88 of 281
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
Total 39 $246,399.75 $0.00
EFTs Status Count Transaction Amount Reconciled Amount
Open 46 $781,537.39 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 46 $781,537.39 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 85 $1,027,937.14 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 85 $1,027,937.14 $0.00
Grand Totals:

Checks Status Count Transaction Amount Reconciled Amount Open 39 $246,399.75 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 39 $246,399.75 $0.00
EFTs Status Count Transaction Amount Reconciled Amount
Open 46 $781,537.39 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 46 $781,537.39 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 85 $1,027,937.14 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 85 $1,027,937.14 $0.00
Monday, July 18, 2022Pages: 16 of 16user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 7/9/2022 - To Payment Date: 7/15/2022 89 CC 09-06-2022
89 of 281
RESOLUTION NO. 22-XXX

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 JULY 25, 2022

WHEREAS, the Director of Administrative Services or her designated representative has certified to accuracy of the following claims and demands and to the availability of funds for payment hereof; and

WHEREAS, the said claims and demands have been audited as required by law.

NOW, THEREFORE, BE IT RESOLVED that the City Council does hereby allow the following claims and demands in the amounts and from the funds as hereinafter set forth in the attached Payment Register.

PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 6th day of September, 2022 by the following vote:

Vote Members of the City Council

AYES:

NOES:

ABSENT:

ABSTAIN:

SIGNED:

________
Darcy Paul, Mayor
City of Cupertino

________________________
Date
ATTEST:

________
Kirsten Squarcia, City Clerk

________________________
Date

90 CC 09-06-2022
90 of 281
Resolution No. 22-XXX

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

91 CC 09-06-2022
91 of 281
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
Main Account - Main Checking Account
Check
730689 07/22/2022 Open Accounts Payable 4IMPRINT INC. $327.24 Invoice Date Description Amount
23184212 06/30/2022 FY 21-22 Table Cover for Safe Routes 2 School $327.24 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$327.24
730690 07/22/2022 Open Accounts Payable ADVANTAGE GRAFIX $1,383.79 Invoice Date Description Amount
46726 06/20/2022 FY21-22 Rabeya A. full color 250 Business Cards $106.94 46659 05/26/2022 FY 21-22 Trees/ROW Door Hangers $1,062.97 46727 06/20/2022 Business Cards for Rodney Weathers- Building Division FY21-22
$106.94
46717 06/18/2022 Business Cards for Tony Barakat - Building Division FY21-22
$106.94
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$1,276.85
610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash)
$106.94
730691 07/22/2022 Open Accounts Payable AT&T $1,114.24
Invoice Date Description Amount
000018465176 07/12/2022 FY21-22 9391023221 (408-253-9200) 6/12-7/11/22 $53.20 000018465178 07/12/2022 FY21-22 9391023223 6/12-7/11/22 $73.60 000018465180 07/12/2022 FY 21-22 9391023225 (408-777-8204) 6/12-7/11/22 ($15.30) 000018465272 07/12/2022 FY21-22 9391023218 (238-371-7141) 6/12-7/11/22 $68.96 000018465273 07/12/2022 FY21-22 9391023217 (237-361-8095) $87.54 000018465274 07/12/2022 FY21-22 9391023216 (233-281-5494) 6/12-7/11/22 $55.99 000018465275 07/12/2022 FY21-22 9391023215 (233-281-4421) 6/12-7/11/22 $89.55 000018466143-0 07/12/2022 4087771305 | | 10185 N STELLING RD - Secure FAX $15.72 000018466143-1 07/12/2022 4087771306 | | 10185 N STELLING RD - Sheriff $15.81 000018466143-2 07/12/2022 4087771307 | | 10185 N STELLING RD - Sheriff $15.81 000018466143-3 07/12/2022 4087771311 | | 22221 MC CLELLAN RD - Environmental Education Cen
$20.88
000018466143-4 07/12/2022 4087771318 | | 10555 MARY AV - Traffic Operating Center on Franc
$31.81
000018466143-5 07/12/2022 4087771331 | | 21975 SAN FERNANDO AV - BBF- Kiosk Alarm
$16.31
000018466143-6 07/12/2022 4087771340 | | 10555 MARY AV - Alarm- Service Center
$15.95
000018466143-7 07/12/2022 4087771344 | | 21251 STEVENS CREEK BL - SEN - FAX
$15.81
000018466143-8 07/12/2022 4087771345 - CH- PG&E Meter $15.96 000018466143-9 07/12/2022 4087771346 | | 21111 STEVENS CREEK BL - SPORTS Center - HVAC Lin
$15.96
000018466143-10 07/12/2022 4087771348 | | 10555 MARY AV - Alarm- Service Center
$17.17
000018466143-11 07/12/2022 4087771355 | | 10555 MARY AV - Mechanic Shop FAX
$15.81
Monday, July 25, 2022Pages: 1 of 27user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 7/16/2022 - To Payment Date: 7/22/2022 92 CC 09-06-2022
92 of 281
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
000018466143-12 07/12/2022 4087773102 | | 10185 N STELLING RD - Museum/Spare
$15.81
000018466143-13 07/12/2022 4087773103 | | 10185 N STELLING RD - Museum/Spare
$15.81
000018466143-14 07/12/2022 4087773109 - FAX $15.81
000018466143-15 07/12/2022 4087773112 | | 21111 STEVENS CREEK BL - SPORTS- Fire Alarm
$18.41
000018466143-16 07/12/2022 4087773113 | | 21111 STEVENS CREEK BL - SPORTS- Fire Alarm
$16.08
000018466143-17 07/12/2022 4087773137 | | 10185 N STELLING RD - FAX QCC $15.81 000018466143-18 07/12/2022 4087773143 | | 21975 SAN FERNANDO AV - BBF - Retreat Alarm
$16.61
000018466143-19 07/12/2022 4087773145 | | 21975 SAN FERNANDO AV - BBF- Alarm Golf Shed
$15.96
000018466143-20 07/12/2022 4087773156 | | 21251 STEVENS CREEK BL - SEN- FAX Work Room
$15.81
000018466143-21 07/12/2022 4087773164 | | 21111 STEVENS CREEK BL - Sports Fax
$15.96
000018466143-22 07/12/2022 4087773168 | | 21111 STEVENS CREEK BL - Sports Center Elevator
$15.96
000018466143-23 07/12/2022 4087773254 | | 21975 SAN FERNANDO AV - BBF - Golf Shed
$20.89
000018466143-24 07/12/2022 4087773258 | | 21975 SAN FERNANDO AV - BBF- $ODUP&DIp
$15.81
000018466143-25 07/12/2022 4087773287 - Comm Hall - Alarm $17.46 000018466143-26 07/12/2022 4087773288 - Comm Hall - Fire Alarm $16.35 000018466143-27 07/12/2022 4087773293 - Comm Hall - Fire Alarm $15.81 000018466143-28 07/12/2022 4087773302 | | 21251 STEVENS CREEK BL - SEN- Credit Card Front D
$15.81
000018466143-29 07/12/2022 4087773305 | | 21251 STEVENS CREEK BL - SEN- Credit Card Front D
$15.81
000018466143-30 07/12/2022 4087773317 - CH- Finance CC VISA $15.96 000018466143-31 07/12/2022 4087773333 - CH- FAX downstairs $15.98 000018466143-32 07/12/2022 4087773365 | | 21251 STEVENS CREEK BL - RNA FAX
$15.81
000018466143-33 07/12/2022 4087773369 | | 21251 STEVENS CREEK BL - SEN- Alarm Line
$17.05
000018466143-34 07/12/2022 4087773370 | | 21251 STEVENS CREEK BL - SEN- Alarm Line
$16.03
000018466143-35 07/12/2022 4087773372 | | 21251 STEVENS CREEK BL - Trane Modem (HVAC)
$15.81
000018466143-36 07/12/2022 4087773387 | | 10555 MARY AV - FAX or Alarm $15.81 000018466143-37 07/12/2022 4087773388 | | 10555 MARY AV - FAX or Alarm $15.81 000018466143-38 07/12/2022 4087773399 | | 10555 MARY AV - FAX $16.04 000018466143-39 07/12/2022 4087773401 | | 20410 TOWN CENTER LN - FAX number at City Attorne
$15.81
000018466143-40 07/12/2022 4087773416 | | 21251 STEVENS CREEK BL - SEN- Cr Card
$15.81
000018466143-41 07/12/2022 4087773419 | | 21251 STEVENS CREEK BL - SEN- Cr Card
$15.81
Paying Fund Cash Account Amount
Monday, July 25, 2022Pages: 2 of 27user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 7/16/2022 - To Payment Date: 7/22/2022 93 CC 09-06-2022
93 of 281
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$910.19
560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash)
$53.20
570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash)
$82.37
610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash)
$52.67
630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash)
$15.81
730692 07/22/2022 Open Accounts Payable BAY AREA NEWS GROUP $3,215.01 Invoice Date Description Amount
0001341869 06/30/2022 FY 21-22 Legal Advertising - 6/1/22-6/30/22 $3,215.01 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$3,215.01
730693 07/22/2022 Open Accounts Payable California Building Standards Commission
$2,558.70
Invoice Date Description Amount
QTR2-2022 07/22/2022 FY21-22 BSA 4/1/22-6/30/22 $2,558.70 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$2,558.70
730694 07/22/2022 Open Accounts Payable CITY OF CUPERTINO $2,200.00 Invoice Date Description Amount
2022-00000002 06/30/2022 FY21-22 2021 Santa Clara County Leadership Academy
$2,200.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$2,200.00
730695 07/22/2022 Open Accounts Payable CivicWell $2,636.36 Invoice Date Description Amount
106578 06/30/2022 FY21-22 Civic Park Services - June 2022 $2,636.36 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$2,636.36
730696 07/22/2022 Open Accounts Payable CLAY PLANET $330.00 Invoice Date Description Amount
225286 07/11/2022 Clay Planet; Replacement Motor for Envirovent II $330.00 Paying Fund Cash Account Amount
580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash)
$330.00
730697 07/22/2022 Open Accounts Payable COLANTUONO, HIGHSMITH &

WHATLEY, PC
$89.64
Invoice Date Description Amount
52612 07/11/2022 FY21-22, Legal Services, June 1 - June 30 $89.64 Paying Fund Cash Account Amount
Monday, July 25, 2022Pages: 3 of 27user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 7/16/2022 - To Payment Date: 7/22/2022 94 CC 09-06-2022
94 of 281
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$89.64
730698 07/22/2022 Open Accounts Payable Community Health Charities of California
$50.00
Invoice Date Description Amount
07152022 07/15/2022 Community Health Charities pp 7/2/22-7/15/22 $50.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$50.00
730699 07/22/2022 Open Accounts Payable COUNTY OF SANTA CLARA $882.75 Invoice Date Description Amount
1800082063 07/05/2022 FY21-22 Other Sup. Law Enforce Svcs - Homestead HS grad ceremony
$882.75
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$882.75
730700 07/22/2022 Open Accounts Payable DEPARTMENT OF JUSTICE $881.00 Invoice Date Description Amount
589947 06/30/2022 FY21-22 Finger Print Apps JUNE 2022 $881.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$881.00
730701 07/22/2022 Open Accounts Payable Freyer & Laureta, Inc. $4,496.25 Invoice Date Description Amount
22-379 07/18/2022 FY21-22-328001 Memorial Park Pond Removal through 041622-063022
$542.50
22-401 07/18/2022 FY 21-22 Professional Services June 1 through June 30, 2022
$3,953.75
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$3,953.75
280 - Park Dedication 280 100-100 (Cash & Investments Assets Operating Cash)
$542.50
730702 07/22/2022 Open Accounts Payable Intermountain Slurry Seal, Inc. $92,415.24 Invoice Date Description Amount
2253721 06/14/2022 FY21-22-Cupertino 21 PMP Various Locations through 061422
$17,784.76
2253879 06/14/2022 FY21-22-Cupertino 21 PMP Various Locations through 061422
$74,630.48
Paying Fund Cash Account Amount
270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash)
$17,784.76
420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash)
$74,630.48
730703 07/22/2022 Open Accounts Payable KITCHELL CEM, INC. $20,525.00 Invoice Date Description Amount
106784 07/15/2022 FY21-22-Citywide FCA Ph. 2 KCEM Project 7008A3 6122-63022
$20,525.00
Monday, July 25, 2022Pages: 4 of 27user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 7/16/2022 - To Payment Date: 7/22/2022 95 CC 09-06-2022
95 of 281
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
Paying Fund Cash Account Amount
420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash)
$20,525.00
730704 07/22/2022 Open Accounts Payable La Oferta $4,480.00 Invoice Date Description Amount
052873 06/30/2022 these are FY23 Election expenses $4,480.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$4,480.00
730705 07/22/2022 Open Accounts Payable LAWSON PRODUCTS INC $278.34 Invoice Date Description Amount
9309696154 06/27/2022 FY 21-22 Fleet Autofuse, Maxifuse, Ear Plugs, Sling Tuflex
$245.67
9309696155 06/27/2022 FY 21-22 Fleet Brush Truck Wash $32.67 Paying Fund Cash Account Amount
630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash)
$278.34
730706 07/22/2022 Open Accounts Payable LIVE OAK ADULT DAY SERVICES $5,829.34 Invoice Date Description Amount
LvOkCDBGQ4FY2122 07/18/2022 FY21-22 Live Oak Q4 Public Service FY21-22 $5,829.34 Paying Fund Cash Account Amount
260 - CDBG 260 100-100 (Cash & Investments Assets Operating Cash)
$5,829.34
730707 07/22/2022 Open Accounts Payable MISSION VALLEY FORD TRUCK SALES, INC.
$429.23
Invoice Date Description Amount
767615 06/16/2022 FY 21-22 Fleet Wheel $429.23
Paying Fund Cash Account Amount
630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash)
$429.23
730708 07/22/2022 Open Accounts Payable Operating Engineer #3 $1,484.16 Invoice Date Description Amount
07152022 07/15/2022 Union Dues pp 7/2/22-7/15/22 $1,484.16 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$1,484.16
730709 07/22/2022 Open Accounts Payable PG&E $85.56
Invoice Date Description Amount
0322-071422 07/14/2022 FY21-22 5849279032-2 6/18-7/7/22 $41.54 7100-071522 07/15/2022 FY21-22 7166121710-0 6/18-7/7/22 $44.02 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$85.56
730710 07/22/2022 Open Accounts Payable PINE PRESS $3,895.76 Invoice Date Description Amount
00054839 06/20/2022 FY 21-22 July/Aug 2022 50+ Scene Newsletter $3,895.76 Paying Fund Cash Account Amount
Monday, July 25, 2022Pages: 5 of 27user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 7/16/2022 - To Payment Date: 7/22/2022 96 CC 09-06-2022
96 of 281
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$3,895.76
730711 07/22/2022 Open Accounts Payable PLAY-WELL TEKNOLOGIES $150.00 Invoice Date Description Amount
PLAYWELL_SUM22-1 07/20/2022 FY21-22 PLAYWELL_SUMMER2022_PAYMENT1 $150.00 Paying Fund Cash Account Amount
580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash)
$150.00
730712 07/22/2022 Open Accounts Payable PROMO SHOP, INC $2,770.24 Invoice Date Description Amount
233166 06/30/2022 FY21-22-Giveaways: spinner w/bike & text, highlighter pens
$2,770.24
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$2,770.24
730713 07/22/2022 Open Accounts Payable PROMO WORLD LLC $644.22 Invoice Date Description Amount
12439 06/29/2022 FY21-22-PW SR2S Bicycle Accessories & Swag $644.22 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$644.22
730714 07/22/2022 Open Accounts Payable PYRO SPECTACULARS NORTH, INC
$19,143.00
Invoice Date Description Amount
Fireworks 2022-2 06/30/2022 4th of July Fireworks 2022 - Pmt 2 $18,543.00 N201 07/11/2022 FY21-22 Fireworks - Fire Permit Fee $600.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$19,143.00
730715 07/22/2022 Open Accounts Payable Ralph Andersen & Associates $2,900.00 Invoice Date Description Amount
INV-03889 07/14/2022 FY21-22 Compensation survey $2,900.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$2,900.00
730716 07/22/2022 Open Accounts Payable REED & GRAHAM INC $226.08 Invoice Date Description Amount
032188 06/22/2022 FY 21-22 Grounds Asphalt 1/2 Fine $226.08 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$226.08
730717 07/22/2022 Open Accounts Payable SAN JOSE WATER COMPANY $3,655.37 Invoice Date Description Amount
Import - 897363 06/30/2022 FY21-22 0067500000-4 - Oro Grande PL LS $332.12 Import - 897364 06/30/2022 FY21-22 0879200000-5 - Stelling Rd. LS $1,120.89 Import - 897365 06/30/2022 FY21-22 1731610000-1 - De Anza Blvd.S. $471.11 Import - 897366 06/30/2022 FY21-22 4242600000-8 - Irrigation-Median (Bollinger Rd)
$144.03
Monday, July 25, 2022Pages: 6 of 27user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 7/16/2022 - To Payment Date: 7/22/2022 97 CC 09-06-2022
97 of 281
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
Import - 897367 06/30/2022 FY21-22 5280181221-6 - S De Anza Bl (median irrigation)
$144.03
Import - 897368 06/30/2022 FY21-22 5461910000-8 - De Anza Blvd.S. $565.15 Import - 897369 06/30/2022 FY21-22 5949902723-9 - Creekline Dr $285.22 Import - 897370 06/30/2022 FY21-22 9705420000-7 - 10300 Torre Avenue Ls $592.82 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$3,655.37
730718 07/22/2022 Open Accounts Payable SAN JOSE WATER COMPANY $655,668.24 Invoice Date Description Amount
032022 04/20/2022 FY 21-22 Water System Upgrades through April 2022 $291,194.66 042022 05/20/2022 FY 21-22 Water System Upgrades through May 2022 $364,473.58 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$655,668.24
730719 07/22/2022 Open Accounts Payable SHERRILL, INC $7,257.64 Invoice Date Description Amount
INV-767391 07/05/2022 FY 21-22 Trees/ROW Climbing Line, Chainsaw, Snap Hook, Polesaw
$4,126.15
INV-767424 07/05/2022 FY 21-22 Trees/ROW Leg Straps, Saw, Rope Bag, Handsaw,
$2,988.55
INV-767443 07/05/2022 FY 21-22 Trees/ROW Ultra Ring Sling $142.94 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$7,257.64
730720 07/22/2022 Open Accounts Payable Statcomm Inc. $8,343.75 Invoice Date Description Amount
C009112 06/01/2022 FY 21-22 City Hall Test & Inspections June 2022 $1,143.75 C009113 06/01/2022 FY 21-22 Community Hall Test & Inspection June 2022 $1,143.75 C009114 06/01/2022 FY 21-22 Library Test & Inspection June 2022 $1,143.75 C009115 06/01/2022 FY 21-22 Senior Center Test & Inspection June 2022 $1,143.75 C009116 06/01/2022 FY 21-22 Service Yard Test & Inspection June 2022 $626.25 C009117 06/01/2022 FY 21-22 Sports Center Test & Inspection June 2022 $626.25 C009118 06/01/2022 FY 21-22 Environmental Ed Center Test & Inspection June 2022
$1,143.75
C009119 06/01/2022 FY 21-22 Monta Vista Rec Center Test & Inspection June 2022
$281.25
C009120 06/01/2022 FY 21-22 Quinlan Community Center Test & Inspection June 2022
$281.25
C009111 06/01/2022 Prev Wage Admin Fee Facilities Fire Alarm Test & Inspection
$810.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$7,717.50
570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash)
$626.25
Monday, July 25, 2022Pages: 7 of 27user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 7/16/2022 - To Payment Date: 7/22/2022 98 CC 09-06-2022
98 of 281
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
730721 07/22/2022 Open Accounts Payable SUMMERWINDS GARDEN CNTR INC.
$259.72
Invoice Date Description Amount
1614/59 06/29/2022 Grounds; 2 Rose STD H.T. Rio Samba $259.72 Paying Fund Cash Account Amount
420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash)
$259.72
730722 07/22/2022 Open Accounts Payable SVA Architects, Inc. $3,394.00 Invoice Date Description Amount
59543 06/30/2022 FY 21-22 Library Landscape Design through 6/30/2022 $3,394.00 Paying Fund Cash Account Amount
420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash)
$3,394.00
730723 07/22/2022 Open Accounts Payable SYSCO - SAN FRANCISCO $440.70 Invoice Date Description Amount
550062396 06/22/2022 SYSCO - for July Birthday Bash $440.70 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$440.70
730724 07/22/2022 Open Accounts Payable Utility Cost Management LLC $389.42 Invoice Date Description Amount
25309 07/19/2022 FY21-22 Utility savings analysis done by UCM $389.42 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$389.42
730725 07/22/2022 Open Accounts Payable VERIZON WIRELESS $5,956.18 Invoice Date Description Amount
9910352420-120 07/04/2022 FY21-22 408-655-8685 / Alex Wykoff $30.93 9910352420-121 07/04/2022 FY21-22 408-687-5821 / Jonathan Williams $38.01 9910352420-122 07/04/2022 FY21-22 408-687-9445 / Frankie De Leon $38.01 9910352420-123 07/04/2022 FY21-22 408-687-9854 / John Ramos $38.01 9910352420-124 07/04/2022 FY21-22 408-688-1613 / Ricardo Alvarez $38.01 9910352420-125 07/04/2022 FY21-22 408-688-6252 / Benjamin Fu $28.55 9910352420-126 07/04/2022 FY21-22 408-691-2466 / Kane Wolfe $51.66 9910352420-127 07/04/2022 FY21-22 408-694-8703 / Domingo Santos $33.43 9910352420-128 07/04/2022 FY21-22 408-707-0987 / Richard Banda $38.01 9910352420-129 07/04/2022 FY21-22 408-728-5105 / Jim Throop $41.66 9910352420-130 07/04/2022 FY21-22 408-748-6390 / Tree Crew Ipad 3 $38.01 9910352420-131 07/04/2022 FY21-22 408-761-3636 / Zach Korach $44.97 9910352420-132 07/04/2022 FY21-22 408-781-0290 / Daniel Barone $38.01 9910352420-133 07/04/2022 FY21-22 408-781-0663 / Bill Bridge $38.01 9910352420-134 07/04/2022 FY21-22 408-781-0799 / Brad Alexander $38.01 9910352420-135 07/04/2022 FY21-22 408-781-1340 / John Stiehr $38.01 9910352420-136 07/04/2022 FY21-22 408-781-4139 / Julia Kinst $40.01 9910352420-137 07/04/2022 FY21-22 408-781-4360 / Paul Tognetti $38.01 9910352420-138 07/04/2022 FY21-22 408-786-8664 / Jessica Javier $36.48 9910352420-139 07/04/2022 FY21-22 408-790-7036 / Pete Coglianese $30.88 9910352420-140 07/04/2022 FY21-22 408-790-7039 / Torin Scott $36.48 9910352420-141 07/04/2022 FY21-22 408-790-7045 / Rei Delgado $23.88 Monday, July 25, 2022Pages: 8 of 27user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 7/16/2022 - To Payment Date: 7/22/2022 99 CC 09-06-2022
99 of 281
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
9910352420-142 07/04/2022 FY21-22 408-828-9819 / Kerri Heusler $40.33 9910352420-143 07/04/2022 FY21-22 408-841-6612 / T. Internet Emergncyvan $38.01 9910352420-144 07/04/2022 FY21-22 408-857-2355 / Alex Corbalis Travel Agent $25.84 9910352420-145 07/04/2022 FY21-22 408-891-9008 / Park Ranger Corridor $29.04 9910352420-146 07/04/2022 FY21-22 408-891-9503 / Rachelle Sander $26.15 9910352420-147 07/04/2022 FY21-22 408-892-1486 / Iqraam Nabi $59.33 9910352420-148 07/04/2022 FY21-22 408-892-5553 / Albert Salvador $38.01 9910352420-149 07/04/2022 FY21-22 415-425-6339 / Kirsten Squarcia $36.47 9910352420-0 07/04/2022 FY21-22 408-202-5384 / Travis Warner $38.01 9910352420-1 07/04/2022 FY21-22 408-204-3449 / Rei Delgado $38.01 9910352420-2 07/04/2022 FY21-22 408-204-5990 / Diego Rodriguez $43.27 9910352420-3 07/04/2022 FY21-22 408-204-9056 / Joseph Herrera $38.01 9910352420-4 07/04/2022 FY21-22 408-205-3349 / Rafael (Senior Center) $33.85 9910352420-5 07/04/2022 FY21-22 408-205-4541 / Iqraam Nabi $38.01 9910352420-6 07/04/2022 FY21-22 408-205-4849 / Brandon Martinez $38.01 9910352420-7 07/04/2022 FY21-22 408-205-5866 / Ricardo Acevedo $38.01 9910352420-8 07/04/2022 FY21-22 408-205-6589 / Street Lights $40.01 9910352420-9 07/04/2022 FY21-22 408-206-0538 / Quinton Adams $51.83 9910352420-10 07/04/2022 FY21-22 408-206-7434 / Albert Salvador $60.48 9910352420-11 07/04/2022 FY21-22 408-206-7512 / Fleet/Mechanic Shop $38.01 9910352420-12 07/04/2022 FY21-22 408-209-3255 / Quinton Adams $38.01 9910352420-13 07/04/2022 FY21-22 408-234-0189 / It Dept Mi-Fi $38.01 9910352420-14 07/04/2022 FY21-22 408-234-0978 / Infrastructure Department $38.01 9910352420-15 07/04/2022 FY21-22 408-234-1270 / J. Medians Crew 1 $38.01 9910352420-16 07/04/2022 FY21-22 408-234-4724 / Building Attendants Quinlan $27.12 9910352420-17 07/04/2022 FY21-22 408-309-0340 / Piu Ghosh $32.57 9910352420-18 07/04/2022 FY21-22 408-309-2536 / Ursula Syrova $28.77 9910352420-19 07/04/2022 FY21-22 408-309-2693 / Paul Tognetti $38.01 9910352420-20 07/04/2022 FY21-22 408-309-6398 / Lisa Cameli $62.38 9910352420-21 07/04/2022 FY21-22 408-309-7042 / Kristina Alfaro $25.47 9910352420-22 07/04/2022 FY21-22 408-309-7640 / Bob Sabich $38.79 9910352420-23 07/04/2022 FY21-22 408-309-8401 / Paul Sapudar $38.01 9910352420-24 07/04/2022 FY21-22 408-309-9252 / Antonio Torrez $34.13 9910352420-25 07/04/2022 FY21-22 408-313-0045 / Roberto Montez $38.01 9910352420-26 07/04/2022 FY21-22 408-313-1148 / Toan Quach $51.66 9910352420-27 07/04/2022 FY21-22 408-313-3558 / Street Tree Maintenance #3 $38.01 9910352420-28 07/04/2022 FY21-22 408-313-4364 / Street Tree Maintenance #4 $38.01 9910352420-29 07/04/2022 FY21-22 408-313-5321 / Aaron Saiz $38.01 9910352420-30 07/04/2022 FY21-22 408-313-6943 / Victor Espinoza $38.01 9910352420-31 07/04/2022 FY21-22 408-314-4452 / Shawn Tognetti $32.13 9910352420-32 07/04/2022 FY21-22 408-314-6637 / Phuong Devries $30.19 9910352420-33 07/04/2022 FY21-22 408-314-9200 / Victoria Morin $38.01 9910352420-34 07/04/2022 FY21-22 408-315-3044 / Jonathan Ferrante $50.02 9910352420-35 07/04/2022 FY21-22 408-315-6764 / Rachelle Sander Mifi $38.01 9910352420-36 07/04/2022 FY21-22 408-315-8165 / Brian Gathers $38.01 9910352420-37 07/04/2022 FY21-22 408-316-1283 / Bill Mitchell $38.01 9910352420-38 07/04/2022 FY21-22 408-316-2067 / Paul O Sullivan $32.14 9910352420-39 07/04/2022 FY21-22 408-316-6770 / Ayano Hattori $41.66 9910352420-40 07/04/2022 FY21-22 408-316-7320 / Marvin Aguilar $38.01 9910352420-41 07/04/2022 FY21-22 408-318-0344 / Michael Woo $37.02 Monday, July 25, 2022Pages: 9 of 27user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 7/16/2022 - To Payment Date: 7/22/2022 100
CC 09-06-2022
100 of 281
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
9910352420-42 07/04/2022 FY21-22 408-318-1652 / Esther Kwon $51.66 9910352420-43 07/04/2022 FY21-22 408-318-2012 / Kane Wolfe $38.01 9910352420-44 07/04/2022 FY21-22 408-318-7365 / Bob Sabich $38.01 9910352420-45 07/04/2022 FY21-22 408-318-8726 / Diego Rodriguez $38.01 9910352420-46 07/04/2022 FY21-22 408-334-4885 / Michael Kimball $38.01 9910352420-47 07/04/2022 FY21-22 408-334-9082 / Sean Hatch $39.23 9910352420-48 07/04/2022 FY21-22 408-340-3184 / Peter Coglianese $38.01 9910352420-49 07/04/2022 FY21-22 408-340-8060 / Nidhi Mathur $38.01 9910352420-50 07/04/2022 FY21-22 408-340-8128 / Lori Baumgartner $38.01 9910352420-51 07/04/2022 FY21-22 408-340-8564 / Portal Park $38.01 9910352420-52 07/04/2022 FY21-22 408-340-8648 / Chad Mosley $38.01 9910352420-53 07/04/2022 FY21-22 408-345-1639 / Sonya Lee $42.98 9910352420-54 07/04/2022 FY21-22 408-440-7136 / Andy Badal $38.01 9910352420-55 07/04/2022 FY21-22 408-460-1821 / Ty Bloomquist $82.08 9910352420-56 07/04/2022 FY21-22 408-466-4450 / Toc Oncall $38.01 9910352420-57 07/04/2022 FY21-22 408-466-4906 / K. Housing Planner $38.01 9910352420-58 07/04/2022 FY21-22 408-472-1568 / David Stillman $51.83 9910352420-59 07/04/2022 FY21-22 408-472-6522 / Rodney Weathers $38.01 9910352420-60 07/04/2022 FY21-22 408-472-6541 / John Raaymakers $38.01 9910352420-61 07/04/2022 FY21-22 408-472-7011 / Ty Bloomquist $38.01 9910352420-62 07/04/2022 FY21-22 408-472-7295 / Antonio Torrez $38.01 9910352420-63 07/04/2022 FY21-22 408-472-7857 / Paul O'sullivan $38.01 9910352420-64 07/04/2022 FY21-22 408-472-7927 / Bill Mitchell $38.01 9910352420-65 07/04/2022 FY21-22 408-472-9907 / Manuel Barragan $51.83 9910352420-66 07/04/2022 FY21-22 408-478-1999 / James Lee $30.28 9910352420-67 07/04/2022 FY21-22 408-482-5991 / Benjamin Fu $38.01 9910352420-68 07/04/2022 FY21-22 408-482-6096 / Monica Diaz $38.01 9910352420-69 07/04/2022 FY21-22 408-482-7747 / Matt Morley $137.47 9910352420-70 07/04/2022 FY21-22 408-483-3215 / Teri Gerhardt $38.01 9910352420-71 07/04/2022 FY21-22 408-483-5672 / M. Jonathan Ferrante $38.01 9910352420-72 07/04/2022 FY21-22 408-483-7859 / Shawn Tognetti $38.01 9910352420-73 07/04/2022 FY21-22 408-483-7997 / James Lee Ipad $38.01 9910352420-74 07/04/2022 FY21-22 408-483-9976 / On-Call Service Center $41.01 9910352420-75 07/04/2022 FY21-22 408-489-2932 / Ross Slaney $38.01 9910352420-76 07/04/2022 FY21-22 408-489-3224 / Dianne Thompson $42.26 9910352420-77 07/04/2022 FY21-22 408-489-4395 / Beth Viajar $26.78 9910352420-78 07/04/2022 FY21-22 408-489-8336 / Cyrah Caburian $38.01 9910352420-79 07/04/2022 FY21-22 408-489-9309 / Jonathan Ferrante $38.01 9910352420-80 07/04/2022 FY21-22 408-489-9310 / Kevin Rieden $38.01 9910352420-81 07/04/2022 FY21-22 408-493-3534 / J. Median Crew 2 $38.01 9910352420-82 07/04/2022 FY21-22 408-493-3543 / Frank Villa $51.83 9910352420-83 07/04/2022 FY21-22 408-495-9234 / Thomas Chin $38.06 9910352420-84 07/04/2022 FY21-22 408-495-9873 / Marvin Aguilar $40.15 9910352420-85 07/04/2022 FY21-22 408-497-3691 / Sean Filbeck $38.01 9910352420-86 07/04/2022 FY21-22 408-497-4686 / Miles D'salmon $38.01 9910352420-87 07/04/2022 FY21-22 408-497-4862 / Jeff Trybus $38.01 9910352420-88 07/04/2022 FY21-22 408-497-8714 / Joanne Magrini $38.06 9910352420-89 07/04/2022 FY21-22 408-510-0622 / Susan Michael $41.74 9910352420-90 07/04/2022 FY21-22 408-510-9158 / Winnie Pagan $38.01 9910352420-91 07/04/2022 FY21-22 408-515-2301 / Vanessa Guerra $34.47 Monday, July 25, 2022Pages: 10 of 27user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 7/16/2022 - To Payment Date: 7/22/2022 101
CC 09-06-2022
101 of 281
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
9910352420-92 07/04/2022 FY21-22 408-515-9208 / Debra Nascimento $48.27 9910352420-93 07/04/2022 FY21-22 408-515-9374 / Jimmy Tan $36.63 9910352420-94 07/04/2022 FY21-22 408-529-8879 / Michael Miranda $51.66 9910352420-95 07/04/2022 FY21-22 408-540-8405 / Rodney Weathers $29.37 9910352420-96 07/04/2022 FY21-22 408-540-9778 / Toan Quach $10.15 9910352420-97 07/04/2022 FY21-22 408-568-3911 / Jonathan Ferrante Wwp $38.01 9910352420-98 07/04/2022 FY21-22 408-568-6465 / Cyrah Caburian $38.01 9910352420-99 07/04/2022 FY21-22 408-599-4937 / Steven Hirsch $38.01 9910352420-100 07/04/2022 FY21-22 408-599-8584 / Janet Liang $51.66 9910352420-101 07/04/2022 FY21-22 408-605-2546 / Jerry Anderson $38.01 9910352420-102 07/04/2022 FY21-22 408-605-3078 / Quinton Mifi 1 $38.01 9910352420-103 07/04/2022 FY21-22 408-605-3905 / Andrew Schmitt Mifi 2 $38.01 9910352420-104 07/04/2022 FY21-22 408-609-2453 / Amanda Hui $26.52 9910352420-105 07/04/2022 FY21-22 408-609-2803 / Kevin Simons $38.01 9910352420-106 07/04/2022 FY21-22 408-609-2948 / Brian Policriti $38.01 9910352420-107 07/04/2022 FY21-22 408-609-4188 / Alfredo Alegria $38.01 9910352420-108 07/04/2022 FY21-22 408-609-4367 / Brandon Morales $38.01 9910352420-109 07/04/2022 FY21-22 408-609-8711 / Ralph Aquinaga $38.01 9910352420-110 07/04/2022 FY21-22 408-609-8796 / Frank Villa $38.01 9910352420-111 07/04/2022 FY21-22 408-609-8826 / Domingo Santos $38.01 9910352420-112 07/04/2022 FY21-22 408-610-0601 / Paul Tognetti $51.66 9910352420-113 07/04/2022 FY21-22 408-628-8745 / Fernando Jimenez $38.01 9910352420-114 07/04/2022 FY21-22 408-630-0674 / Christopher Jensen $66.78 9910352420-115 07/04/2022 FY21-22 408-630-0900 / Adrian Melendez $38.01 9910352420-116 07/04/2022 FY21-22 408-630-1388 / Monica Diaz $51.66 9910352420-117 07/04/2022 FY21-22 408-642-4263 / Alex Wykoff $38.01 9910352420-118 07/04/2022 FY21-22 408-642-4504 / Kevin Green $38.01 9910352420-119 07/04/2022 FY21-22 408-655-8680 / Jeff Trybus $51.66 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$4,511.67
230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash)
$89.84
265 - BMR Housing 265 100-100 (Cash & Investments Assets Operating Cash)
$38.01
270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash)
$393.75
520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash)
$211.74
570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash)
$120.09
610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash)
$515.06
630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash)
$76.02
730726 07/22/2022 Open Accounts Payable WEST-LITE SUPPLY CO INC $206.25 Invoice Date Description Amount
85753H 06/30/2022 FY 21-22 Facilities 32W 41K T8 4Ft Lamp $206.25 Paying Fund Cash Account Amount
Monday, July 25, 2022Pages: 11 of 27user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 7/16/2022 - To Payment Date: 7/22/2022 102
CC 09-06-2022
102 of 281
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$206.25
730727 07/22/2022 Open Accounts Payable Cupertino Rotary Club $620.00 Invoice Date Description Amount
2006186.030 07/07/2022 QCC- 6.29.22- Cupertino Room Security Deposit & Security Guard R
$620.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$620.00
730728 07/22/2022 Open Accounts Payable MEHROTRA, VANDANA $94.25 Invoice Date Description Amount
v.mehrotra5.5.22 07/20/2022 FY21-22 Mothers Tea-Fruits,tea bag,cups,8table covers,64cutouts
$94.25
Paying Fund Cash Account Amount
580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash)
$94.25
730729 07/22/2022 Open Accounts Payable NAKHODA, SHAZIA $139.86 Invoice Date Description Amount
S.NAKHODA6.1.22 07/20/2022 FY21-22 graduation craft supplies $139.86 Paying Fund Cash Account Amount
580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash)
$139.86
730730 07/22/2022 Open Accounts Payable NAKHODA, SHAZIA $274.62 Invoice Date Description Amount
S.NAKHODA5.5.22 07/20/2022 FY21-22 $274.62
Paying Fund Cash Account Amount
580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash)
$274.62
730731 07/22/2022 Open Accounts Payable Yiqi Ren $163.00 Invoice Date Description Amount
310624 07/18/2022 The applicant cancelled the application $163.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$163.00
730732 07/22/2022 Open Accounts Payable 143 Photo Booths $319.00 Invoice Date Description Amount
7272022-1130-130 06/16/2022 2022 Employee Service Awards - remaining balance $319.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$319.00
730733 07/22/2022 Open Accounts Payable ADVANTAGE GRAFIX $786.35 Invoice Date Description Amount
46761 07/13/2022 AB1276 Postcards $261.46
46769 07/13/2022 Business Cards - Jacinta, Randolph, Nataly, Kris $427.77 46764 07/13/2022 Business cards for Manny B. $97.12
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$427.77
Monday, July 25, 2022Pages: 12 of 27user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 7/16/2022 - To Payment Date: 7/22/2022 103
CC 09-06-2022
103 of 281
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash)
$97.12
520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash)
$261.46
730734 07/22/2022 Open Accounts Payable ALHAMBRA $236.71 Invoice Date Description Amount
21589707 070722 07/07/2022 Service Center - Water $236.71 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$236.71
730735 07/22/2022 Open Accounts Payable Andre Duurvoort $280.00 Invoice Date Description Amount
AndreD071822 07/18/2022 ASHRAE Annual Membership Dues $280.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$280.00
730736 07/22/2022 Open Accounts Payable Barth Roofing Company, Inc $1,830.40 Invoice Date Description Amount
11223 07/08/2022 Facilities - Recoat Service Center Shop Building Retention Bill
$1,830.40
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$1,830.40
730737 07/22/2022 Open Accounts Payable Better Impact USA Inc. $1,405.00 Invoice Date Description Amount
INV-107144 07/15/2022 FY23 Volunteer Impact Enterprise Edition 9/1/22- 8/30/23
$1,405.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$1,405.00
730738 07/22/2022 Open Accounts Payable COMCAST $2,201.43 Invoice Date Description Amount
3310-070722 07/07/2022 8155 40 065 0183310 - 070722 $2,201.43 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$249.47
570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash)
$737.46
610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash)
$1,214.50
730739 07/22/2022 Open Accounts Payable KELLY-MOORE PAINT CO INC $222.32 Invoice Date Description Amount
808-00000850551 07/13/2022 Grounds - Trim Green Paper, Pntr Tape, Low Pressure Tip, Guard
$222.32
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$222.32
Monday, July 25, 2022Pages: 13 of 27user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 7/16/2022 - To Payment Date: 7/22/2022 104
CC 09-06-2022
104 of 281
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
730740 07/22/2022 Open Accounts Payable Mountain View Garden Center $170.60 Invoice Date Description Amount
110624 07/11/2022 Trees/ROW: topsoil $46.87
110590 07/07/2022 Trees/ROW - 1.5Yds Topsoil $70.31
110627 07/12/2022 Streets - 3/4 Base Rock Alicia Ct Repairs $53.42 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$170.60
730741 07/22/2022 Open Accounts Payable Napa Auto Parts $119.51 Invoice Date Description Amount
674549 07/13/2022 Fleet - Fleet Pads $119.51
Paying Fund Cash Account Amount
630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash)
$119.51
730742 07/22/2022 Open Accounts Payable NAPA AUTO PARTS $254.81 Invoice Date Description Amount
5983-772435 07/13/2022 Fleet - Oil Filter $254.81
Paying Fund Cash Account Amount
630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash)
$254.81
730743 07/22/2022 Open Accounts Payable Newman Signs, Inc. $2,011.67 Invoice Date Description Amount
TRFINV040664 07/06/2022 Street Sign Supplies $2,011.67
Paying Fund Cash Account Amount
270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash)
$2,011.67
730744 07/22/2022 Open Accounts Payable REUSER INC. $3,196.37 Invoice Date Description Amount
7636 07/15/2022 Trees/ROW - 1/4"-3/4" Woodchips $3,196.37 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$3,196.37
730745 07/22/2022 Open Accounts Payable SAN FRANCISCO SHAKESPEARE

FESTIVAL
$30,000.00
Invoice Date Description Amount
07142022 07/14/2022 Free Shakespeare in the Park 2022 $30,000.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$30,000.00
730746 07/22/2022 Open Accounts Payable SHERRILL, INC $423.36 Invoice Date Description Amount
INV-768862 07/11/2022 Trees/ROW - Notch Marvin 1.25" Pruner Head w/Adapter
$423.36
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$423.36
Monday, July 25, 2022Pages: 14 of 27user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 7/16/2022 - To Payment Date: 7/22/2022 105
CC 09-06-2022
105 of 281
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
730747 07/22/2022 Open Accounts Payable Site5 $14.00
Invoice Date Description Amount
3864055 07/13/2022 Domain Renewal - inbusinesscupertino.com - 8/27/22 - 8/26/23
$14.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$14.00
730748 07/22/2022 Open Accounts Payable Smoking Pig BBQ Company $2,071.16 Invoice Date Description Amount
SPG072722 06/16/2022 2022 Employee Service Awards $2,071.16 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$2,071.16
730749 07/22/2022 Open Accounts Payable Society of Municipal Arborists $2,299.00 Invoice Date Description Amount
0713 07/13/2022 Trees/ROW - Jonathan Ferrante Muni. Forestry Institute Registry
$2,299.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$2,299.00
730750 07/22/2022 Open Accounts Payable TPX COMMUNICATIONS $2,124.34 Invoice Date Description Amount
158491088-0 06/30/2022 Telephone Service for new VoIP System June 2022 $2,124.34 Paying Fund Cash Account Amount
610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash)
$2,124.34
730751 07/22/2022 Open Accounts Payable United Site Services $773.83 Invoice Date Description Amount
114-13154859 06/08/2022 FY21-22 Portable toilet at compost site- June services $281.05 114-13227879 07/11/2022 Service Center - SWP July 4 to July 31 2022 $492.78 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$492.78
520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash)
$281.05
730752 07/22/2022 Open Accounts Payable JEN HONG $794.00 Invoice Date Description Amount
310783 07/13/2022 REFUND 10393 LANSDALE AVE RM-2022-014

WITHDRAWN
$794.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$794.00
730753 07/22/2022 Open Accounts Payable JIM RANDO $220.00 Invoice Date Description Amount
312174 07/14/2022 REFUND 20596 KIRWIN LN BLD-2022-1235 SCOPE

OF WORK CHANGE
$220.00
Paying Fund Cash Account Amount
Monday, July 25, 2022Pages: 15 of 27user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 7/16/2022 - To Payment Date: 7/22/2022 106
CC 09-06-2022
106 of 281
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$220.00
730754 07/22/2022 Open Accounts Payable JOHN AKHOIAN $9.15 Invoice Date Description Amount
312536 07/20/2022 REFUND 22687 VOSS AVE BLD-2022-1287 SCOPE

OF WORK CHANGE
$9.15
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$9.15
730755 07/22/2022 Open Accounts Payable LIU, ALLEN $6,000.00 Invoice Date Description Amount
308512 07/18/2022 20311 Stevens Creek Blvd, Encroachment, 308512 $6,000.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$6,000.00
Type Check Totals: 67 Transactions $920,047.16
EFT
34779 07/18/2022 Open Accounts Payable USPS - EFT ONLY $4,318.61 Invoice Date Description Amount
197506512 07/13/2022 USPS Postage $4,318.61
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$4,318.61
34780 07/18/2022 Open Accounts Payable USPS - EFT ONLY $3,928.51 Invoice Date Description Amount
491587981 06/30/2022 FY21-22 Cupertino Scene Inc $3,928.51 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$3,928.51
34781 07/22/2022 Open Accounts Payable Colonial Life & Accident Insurance $29.16 Invoice Date Description Amount
07152022 07/15/2022 Colonial Products pp 7/2/22-7/15/22 $29.16 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$29.16
34782 07/22/2022 Open Accounts Payable Employment Development $9,506.65 Invoice Date Description Amount
07152022 07/15/2022 State Disability Insurance pp 7/2/22-7/15/22 $9,506.65 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$9,506.65
34783 07/22/2022 Open Accounts Payable National Deferred (ROTH) $3,963.93 Invoice Date Description Amount
07152022 07/15/2022 Nationwide Roth pp 7/2/22-7/15/22 $3,963.93 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$3,963.93
Monday, July 25, 2022Pages: 16 of 27user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 7/16/2022 - To Payment Date: 7/22/2022 107
CC 09-06-2022
107 of 281
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
34784 07/22/2022 Open Accounts Payable National Deferred Compensatin $26,082.57 Invoice Date Description Amount
07152022 07/15/2022 Nationwide Deferred Compensation pp 7/2/22-7/15/22 $26,082.57 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$26,082.57
34785 07/22/2022 Open Accounts Payable PERS-457K $13,717.29 Invoice Date Description Amount
07152022 07/15/2022 PERS Deferred Comp pp 7/2/22-7/15/22 $13,717.29 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$13,717.29
34786 07/22/2022 Open Accounts Payable State Disbursement Unit $231.23 Invoice Date Description Amount
07152022 07/15/2022 Child Support pp 7/2/22-7/15/22 $231.23 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$231.23
34787 07/22/2022 Open Accounts Payable JOYFUL MELODIES $4,567.10 Invoice Date Description Amount
JOYMEL_SUM22-1 07/20/2022 FY21-22 JOYFULMELODIES_SUMMER2022- PAYMENT 1
$1,312.50
JOYMEL_SPR22-1 07/20/2022 FY21-22 JOYFULMELODIES_SPRING 2022_PAYMENT1
$3,254.60
Paying Fund Cash Account Amount
580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash)
$4,567.10
34788 07/22/2022 Open Accounts Payable Active Network, LLC $3,600.00 Invoice Date Description Amount
4100174828 07/15/2022 FY21-22 ACTIVENet Connect: 03/04/2022 -- 03/03/2023:
$3,000.00
11125806 02/27/2022 FY21-22 Max ACTIVENet - Certification Registration - System Admi
$600.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$3,600.00
34789 07/22/2022 Open Accounts Payable BKF ENGINEERS $32,457.05 Invoice Date Description Amount
22070941 07/18/2022 FY21-22-I-280 Trail (Formally JST) through 052322- 062622
$32,457.05
Paying Fund Cash Account Amount
420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash)
$32,457.05
34790 07/22/2022 Open Accounts Payable Boucher Law, PC $28,605.70 Invoice Date Description Amount
1108 07/17/2022 FY21-22 Labor & Employment Law Matters MAY 22 $20,792.00 1109 07/17/2022 FY21-22 Labor Negotiations 2022 $7,813.70 Paying Fund Cash Account Amount
Monday, July 25, 2022Pages: 17 of 27user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 7/16/2022 - To Payment Date: 7/22/2022 108
CC 09-06-2022
108 of 281
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$28,605.70
34791 07/22/2022 Open Accounts Payable Callander Associates Landscape Architecture
$3,739.67
Invoice Date Description Amount
22015-2 06/28/2022 FY 21-22 Memorial Park Ballfield Landscape Arch Services
$2,757.67
21049-6 07/19/2022 FY21-22-Creekside Park ADA Improvements through 063022
$982.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$2,757.67
420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash)
$982.00
34792 07/22/2022 Open Accounts Payable CASCADIA CONSULTING GROUP, INC.
$6,335.00
Invoice Date Description Amount
8997 07/15/2022 FY21-22-Cupertino Parks Engagement 2022 through 042622-062522
$6,335.00
Paying Fund Cash Account Amount
560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash)
$6,335.00
34793 07/22/2022 Open Accounts Payable City Data Services, LLC $1,050.00 Invoice Date Description Amount
2231 03/28/2022 FY21-22 CDS Monthly Maintenance 2022 April-June $1,050.00 Paying Fund Cash Account Amount
265 - BMR Housing 265 100-100 (Cash & Investments Assets Operating Cash)
$1,050.00
34794 07/22/2022 Open Accounts Payable CSG CONSULTANTS, INC. $2,437.50 Invoice Date Description Amount
B221143 07/01/2022 Building Plan Review Services 06/01/2022 - 06/30/2022 FY21-22
$2,437.50
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$2,437.50
34795 07/22/2022 Open Accounts Payable Eflex Group, Inc $3,415.16 Invoice Date Description Amount
07152022 07/15/2022 FSA Employee Health pp 7/2/22-7/15/22 $3,415.16 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$3,415.16
34796 07/22/2022 Open Accounts Payable ESHERICK HOMSEY DODGE AND

DAVIS, ARCHITECTS
$5,464.80
Invoice Date Description Amount
22060025 06/30/2022 FY21-22-Library Expansion Project through 060122- 063022
$5,464.80
Paying Fund Cash Account Amount
Monday, July 25, 2022Pages: 18 of 27user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 7/16/2022 - To Payment Date: 7/22/2022 109
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Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash)
$5,464.80
34797 07/22/2022 Open Accounts Payable HORTSCIENCE | BARTLETT

CONSULTING
$4,180.00
Invoice Date Description Amount
15818 06/30/2022 Arborist Review 2022/06 - 10236 Creston Drive FY21- 22 $2,090.00
15817 06/30/2022 Arborist Review 2022/06 - 7752 Orion Lane FY21-22 $2,090.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$4,180.00
34798 07/22/2022 Open Accounts Payable ICMA Retirement Trust-457 $18,082.07 Invoice Date Description Amount
07152022 07/15/2022 ICMA Deferred Comp pp 7/2/22-7/15/22 $18,082.07 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$18,082.07
34799 07/22/2022 Open Accounts Payable IFPTE LOCAL 21 $1,878.15 Invoice Date Description Amount
07152022 07/15/2022 Association Dues - CEA pp 7/2/22-7/15/22 $1,878.15 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$1,878.15
34800 07/22/2022 Open Accounts Payable IMPEC GROUP INC,. $200.00 Invoice Date Description Amount
2206257 06/30/2022 FY 21-22 Grounds Linda Vista Clean-up Storage $200.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$200.00
34801 07/22/2022 Open Accounts Payable IMPERIAL SPRINKLER SUPPLY, INC
$2,340.49
Invoice Date Description Amount
5184451-00 06/30/2022 FY 21-22 Grounds PVC, Coupling, Primer, Sppol, Valve
$2,340.49
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$2,340.49
34802 07/22/2022 Open Accounts Payable JAM Services, Inc $2,646.28 Invoice Date Description Amount
159149 07/12/2022 FY21-22-WP Transportation Solor Engine Parts $2,646.28 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$2,646.28
34803 07/22/2022 Open Accounts Payable Junior Chef Stars $6,960.00 Invoice Date Description Amount
JRCHEF_SUM22-1 07/14/2022 FY21-22 JRCHEFSTARS_SUMMER2022-PAYMENT 1 $6,960.00
Paying Fund Cash Account Amount
Monday, July 25, 2022Pages: 19 of 27user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 7/16/2022 - To Payment Date: 7/22/2022 110
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110 of 281
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash)
$6,960.00
34804 07/22/2022 Open Accounts Payable KIMLEY-HORN AND ASSOCIATES, INC.
$6,360.00
Invoice Date Description Amount
21877558 07/14/2022 FY21-22-De Anza McClellan Upgrade through 06302022
$6,360.00
Paying Fund Cash Account Amount
420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash)
$6,360.00
34805 07/22/2022 Open Accounts Payable KMVT Community Television $5,817.94 Invoice Date Description Amount
7776 05/31/2022 FY21-22 KMVT Community TV May 2022 $5,817.94 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$5,817.94
34806 07/22/2022 Open Accounts Payable MOORE IACOFANO GOLTSMAN, INC.
$22,901.48
Invoice Date Description Amount
0076166 07/15/2022 FY21-22-Jollyman Park All-Inclusive through 060122- 063022
$15,787.50
0076164 07/15/2022 FY21-22-Lawrence-Mitty Park & Trail Master Plan 060122-063022
$3,655.23
0076173 07/18/2022 FY21-22-I-280 Trail CEQA through 06012022- 06302022
$3,458.75
Paying Fund Cash Account Amount
280 - Park Dedication 280 100-100 (Cash & Investments Assets Operating Cash)
$3,655.23
420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash)
$19,246.25
34807 07/22/2022 Open Accounts Payable Nexinite, LLC $1,620.00 Invoice Date Description Amount
1661 07/12/2022 FY21-22 Form Digitization Service for FY22 June 2022 $1,620.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$1,620.00
34808 07/22/2022 Open Accounts Payable Nomad Transit LLC $72,652.11 Invoice Date Description Amount
INV001-5540 06/30/2022 FY21-22-Via Cupertino Shuttle for June 2022 $72,652.11 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$72,652.11
34809 07/22/2022 Open Accounts Payable ODP Business Solutions, LLC $302.02 Invoice Date Description Amount
235460758001 04/08/2022 FY21-22 Office Supplies - Admin Svcs $29.89 248944000001 06/23/2022 FY 21-22 Service Center Coffee Supplies $46.11 252082943001 06/27/2022 FY 21-22 Service Center Tray, Wall Clips, Writing Pads
$56.97
Monday, July 25, 2022Pages: 20 of 27user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 7/16/2022 - To Payment Date: 7/22/2022 111
CC 09-06-2022
111 of 281
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
252082943002 06/29/2022 FY 21-22 Service Center 5x8 Writing Pads $34.35 247271584001 06/17/2022 FY 21-22 Service Center Coffee Supplies $2.13 247271596001 06/16/2022 FY 21-22 Service Center Pencils, Coffee Supplies $41.95 238004434001 04/11/2022 FY 21-22 Office Supplies $90.62 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$302.02
34810 07/22/2022 Open Accounts Payable Pakpour Consulting Group, Inc. $11,500.00 Invoice Date Description Amount
3852 07/11/2022 FY21-22-SCB Class IV Bikeway Ph 2 through 060122- 063022
$11,500.00
Paying Fund Cash Account Amount
420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash)
$11,500.00
34811 07/22/2022 Open Accounts Payable PARS/City of Cupertino $6,472.21 Invoice Date Description Amount
07152022 07/15/2022 PARS Employee pp 7/2/22-7/15/22 $6,472.21 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$6,472.21
34812 07/22/2022 Open Accounts Payable PlaceWorks $708.90 Invoice Date Description Amount
79057 06/30/2022 FY21-22 22690 Stevens Creek Blvd Environmental Review 2022/06
$708.90
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$708.90
34813 07/22/2022 Open Accounts Payable PLAN JPA $18,436.40 Invoice Date Description Amount
PLAN-2021-935 07/12/2022 FY 21-22, Gen Liability Claims - May 2022 $13,536.70 PLAN-2021-953 07/12/2022 FY 21-22, Gen Liability Claims - June 2022 $4,899.70 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$18,436.40
34814 07/22/2022 Open Accounts Payable RANEY PLANNING & MANAGEMENT, INC.
$1,981.46
Invoice Date Description Amount
2198E-8 07/14/2022 FY21-22 20860 McClellan Road Environmental Review 2022/06
$1,981.46
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$1,981.46
34815 07/22/2022 Open Accounts Payable REBUILDING TOGETHER SILICON VALLEY
$52,294.92
Invoice Date Description Amount
RTSVCDBGQ4FY2122 07/18/2022 FY21-22 CBDG Capital Housing Projects Q4 $52,294.92 Paying Fund Cash Account Amount
Monday, July 25, 2022Pages: 21 of 27user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 7/16/2022 - To Payment Date: 7/22/2022 112
CC 09-06-2022
112 of 281
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
260 - CDBG 260 100-100 (Cash & Investments Assets Operating Cash)
$52,294.92
34816 07/22/2022 Open Accounts Payable San Jose Conservation Corps & Charter School
$3,082.80
Invoice Date Description Amount
7752 06/30/2022 FY21-22 Compost Site Attendants- June 2022 $3,082.80 Paying Fund Cash Account Amount
520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash)
$3,082.80
34817 07/22/2022 Open Accounts Payable SMART & FINAL $224.65 Invoice Date Description Amount
4331400017505 06/28/2022 FY 21-22 MCRP Summer Camp Supplies for Daily Activities
$198.49
9903 07/07/2022 FY 21-22 MCRP Summer Camp Supplies for Daily Activities
$26.16
Paying Fund Cash Account Amount
580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash)
$224.65
34818 07/22/2022 Open Accounts Payable Snapology of Los Gatos $22,287.00 Invoice Date Description Amount
Snapology2022-6 07/12/2022 FY 21-22 Snapology Spring 2022 - Payment $6,708.00 Snapology2022-7 07/19/2022 FY 21-22 Snapology Summer 2022 - Payment 1 $15,579.00 Paying Fund Cash Account Amount
580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash)
$22,287.00
34819 07/22/2022 Open Accounts Payable Staples $49.64
Invoice Date Description Amount
3510820803 06/22/2022 FY 21-22 Service Center Paper $49.64 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$49.64
34820 07/22/2022 Open Accounts Payable STARBIRD CONSULTING LLC $2,936.56 Invoice Date Description Amount
0187 07/19/2022 FY21-22-Env. Con. Svcs McClellan Ranch W Parking through 063322
$2,936.56
Paying Fund Cash Account Amount
420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash)
$2,936.56
34821 07/22/2022 Open Accounts Payable SUNSTATE EQUIPMENT CO., LLC $2,754.00 Invoice Date Description Amount
10857468-001 06/14/2022 FY 21-22 Grounds Roller 36" Rie on Double Drum Rental
$2,754.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$2,754.00
Monday, July 25, 2022Pages: 22 of 27user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 7/16/2022 - To Payment Date: 7/22/2022 113
CC 09-06-2022
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Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
34822 07/22/2022 Open Accounts Payable TJKM $188.08
Invoice Date Description Amount
0052976 06/30/2022 FY21-22 Homestead De Anza Signal Mod through 060122-063022
$188.08
Paying Fund Cash Account Amount
270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash)
$188.08
34823 07/22/2022 Open Accounts Payable West Valley Community Services $73,634.97 Invoice Date Description Amount
WVCS 071822 07/18/2022 FY21-22 Vista Village Renovation Project Pay Period May-June 202
$64,361.36
WVCSCARECBDGQ4FY 07/18/2022 FY21-22 CDBG Public Services - Q4 (CARE) $9,273.61 Paying Fund Cash Account Amount
260 - CDBG 260 100-100 (Cash & Investments Assets Operating Cash)
$73,634.97
34824 07/22/2022 Open Accounts Payable WORLD JOURNAL SF LLC $225.00 Invoice Date Description Amount
2708659 07/01/2022 FY21-22 Legal Advertising - 05/13/22-05/13/22 $225.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$225.00
34825 07/22/2022 Open Accounts Payable 4 PAWS GOOSE CONTROL $1,850.00 Invoice Date Description Amount
1725 07/03/2022 Grounds - June 2022 Goose Control Services Memorial Park
$1,850.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$1,850.00
34826 07/22/2022 Open Accounts Payable Amazon Capital Services $81.70 Invoice Date Description Amount
1TMV-WT3F-W6XG 07/11/2022 FY21-22 1x HPE | R0M67A | Aruba 2930M 40G 8 HPE Smart Rate Poe C
$3,804.80
174J-XJ7F-XNXV 07/18/2022 2x Goalake 6 Port Gigabit Ethernet Unmanaged PoE+ Switch, 4 Giga
$63.28
1WWX-X1GG-79X1 07/12/2022 FY21-22 refund Refund related to invoice 1TMV- WT3F-W6XG
($3,804.80)
1TWV-LPY9-YR4R 07/18/2022 Sharpie Metallic Markers $18.42 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$18.42
610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash)
$63.28
34827 07/22/2022 Open Accounts Payable Bolton Insurance Services LLC $35,776.13 Invoice Date Description Amount
147935 07/14/2022 FY 22-23 SAM Insurance Payment $35,776.13 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$35,776.13
Monday, July 25, 2022Pages: 23 of 27user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 7/16/2022 - To Payment Date: 7/22/2022 114
CC 09-06-2022
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Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
34828 07/22/2022 Open Accounts Payable BOSCO OIL INC DBA VALLEY OIL $20,819.33 Invoice Date Description Amount
121241 07/05/2022 Fleet - Fuel $20,819.33
Paying Fund Cash Account Amount
630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash)
$20,819.33
34829 07/22/2022 Open Accounts Payable BRIAN GATHERS $55.00 Invoice Date Description Amount
BrianG070422 07/04/2022 CELL PHONE REIMBURSEMENT - Brian G Jun 5- Jul 4 2022
$55.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$55.00
34830 07/22/2022 Open Accounts Payable CDW GOVERNMENT $20,800.00 Invoice Date Description Amount
BL47507 07/15/2022 320x Duo access licenses $20,800.00
Paying Fund Cash Account Amount
610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash)
$20,800.00
34831 07/22/2022 Open Accounts Payable Cupertino Supply, Inc $922.96 Invoice Date Description Amount
294968 07/11/2022 Trees/ROW - Two Bolt Repair Coupling $70.17 294984 07/11/2022 Grounds - Pipe, 1/2 PVC Male, 1/2 PVC SCH40, Pint Red Hot PVC
$187.89
295064 07/12/2022 Grounds - 2CXM Lead Free, Copper Elbow, Copper Coupling
$664.90
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$922.96
34832 07/22/2022 Open Accounts Payable EDGES ELECTRICAL GROUP $798.04 Invoice Date Description Amount
S5608749.001 07/05/2022 Streets - Wire Thhn8-Blk and Wire Thhn-Wht $798.04 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$798.04
34833 07/22/2022 Open Accounts Payable EPAC TECHNOLOGIES, INC. $403.75 Invoice Date Description Amount
E349138 07/07/2022 Envelopes with logo for Code Enforcement $403.75 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$403.75
34834 07/22/2022 Open Accounts Payable GRAINGER INC $189.90 Invoice Date Description Amount
9369400446 07/07/2022 Facilities - 2 Pole 30A, 24V $118.09 9369698916 07/07/2022 Facilities - Aspen Pad $71.81
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$71.81
Monday, July 25, 2022Pages: 24 of 27user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 7/16/2022 - To Payment Date: 7/22/2022 115
CC 09-06-2022
115 of 281
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash)
$118.09
34835 07/22/2022 Open Accounts Payable IMPERIAL SPRINKLER SUPPLY, INC
$1,377.55
Invoice Date Description Amount
5189925-00 07/06/2022 Trees/ROW - Leemco Stabilizer, Grn Bolt Cover $150.33 5189847-00 07/06/2022 Trees/ROW - Coupling, Bush, Teflon Tape, 80TBE Nipple, Remote
$331.49
5186846-00 07/07/2022 Trees/ROW - Rainbird 1" Brass Tee Sensor, Griswold 11/2" Valve
$895.73
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$1,377.55
34836 07/22/2022 Open Accounts Payable INSERVH20 INC. $810.80 Invoice Date Description Amount
2143 07/05/2022 Facilities - July 2022 Water Treatment $810.80 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$810.80
34837 07/22/2022 Open Accounts Payable KIMBALL-MIDWEST $840.67 Invoice Date Description Amount
100095867 07/08/2022 Streets - 1/4x2-1/4 Screw Bolt $223.70 100105009 07/12/2022 Streets - Ult Promax Black, Galvco II Shiny Galv $616.97 Paying Fund Cash Account Amount
270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash)
$840.67
34838 07/22/2022 Open Accounts Payable LIFETIME TENNIS, INC. $165,169.00 Invoice Date Description Amount
072022LTP1 07/20/2022 payment 1 June 6 to July 17 $165,169.00 Paying Fund Cash Account Amount
570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash)
$165,169.00
34839 07/22/2022 Open Accounts Payable ODP Business Solutions, LLC $54.66 Invoice Date Description Amount
254335887001 07/06/2022 Office and Kitchen Supplies $37.32 254335887002 07/11/2022 Kitchen Supplies $17.34
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$54.66
34840 07/22/2022 Open Accounts Payable R.THOMAS HECK & ASSOCIATES $18,963.00 Invoice Date Description Amount
102 07/15/2022 Fall 2022 Recreation Schedule $18,963.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$18,963.00
34841 07/22/2022 Open Accounts Payable Safety Compliance Management, Inc. $2,190.00 Invoice Date Description Amount
5503 07/12/2022 Service Center -First Responder/Forklift Training $2,190.00 Monday, July 25, 2022Pages: 25 of 27user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 7/16/2022 - To Payment Date: 7/22/2022 116
CC 09-06-2022
116 of 281
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$2,190.00
34842 07/22/2022 Open Accounts Payable SCA of CA, LLC $17,381.62 Invoice Date Description Amount
103177CS 05/31/2022 FY21-22 Street Sweeping May 2022 $17,381.62 Paying Fund Cash Account Amount
230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash)
$8,690.81
520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash)
$8,690.81
34843 07/22/2022 Open Accounts Payable STATEWIDE TRAFFIC SAFETY AND SIGNS
$1,092.77
Invoice Date Description Amount
05037996 07/11/2022 Streets - Aquaphalt 4.5 Bucket 4MM Aggregate Smooth Finish
$1,092.77
Paying Fund Cash Account Amount
270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash)
$1,092.77
34844 07/22/2022 Open Accounts Payable SUNNYVALE FORD $903.24 Invoice Date Description Amount
207385 07/14/2022 Fleet - Trk# 474 Unit -1PR $903.24
Paying Fund Cash Account Amount
630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash)
$903.24
34845 07/22/2022 Open Accounts Payable TERI GERHARDT $3,459.59 Invoice Date Description Amount
TeriG07072022 07/20/2022 Teri - ESRI User Conference July 10-15,2022 $3,459.59 Paying Fund Cash Account Amount
Monday, July 25, 2022Pages: 26 of 27user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 7/16/2022 - To Payment Date: 7/22/2022 117
CC 09-06-2022
117 of 281
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash)
$3,459.59
Type EFT Totals: 67 Transactions $790,106.77
Main Account - Main Checking Account Totals
Checks Status Count Transaction Amount Reconciled Amount Open 67 $920,047.16 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 67 $920,047.16 $0.00
EFTs Status Count Transaction Amount Reconciled Amount
Open 67 $790,106.77 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 67 $790,106.77 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 134 $1,710,153.93 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 134 $1,710,153.93 $0.00
Grand Totals:

Checks Status Count Transaction Amount Reconciled Amount Open 67 $920,047.16 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 67 $920,047.16 $0.00
EFTs Status Count Transaction Amount Reconciled Amount
Open 67 $790,106.77 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 67 $790,106.77 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 134 $1,710,153.93 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 134 $1,710,153.93 $0.00
Monday, July 25, 2022Pages: 27 of 27user: Vi Tran
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RESOLUTION NO. 22-XXX

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 1, 2022

WHEREAS, the Director of Administrative Services or her designated representative has certified to accuracy of the following claims and demands and to the availability of funds for payment hereof; and

WHEREAS, the said claims and demands have been audited as required by law.

NOW, THEREFORE, BE IT RESOLVED that the City Council does hereby allow the following claims and demands in the amounts and from the funds as hereinafter set forth in the attached Payment Register.

PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 6th day of September, 2022 by the following vote:

Vote Members of the City Council

AYES:

NOES:

ABSENT:

ABSTAIN:

SIGNED:

________
Darcy Paul, Mayor
City of Cupertino

________________________
Date
ATTEST:

________
Kirsten Squarcia, City Clerk

________________________
Date

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Resolution No. 22-XXX

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

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Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
Main Account - Main Checking Account
Check
730756 07/29/2022 Open Accounts Payable 4imprint, Inc. $2,642.11 Invoice Date Description Amount
23115971 06/17/2022 FY 21-22 Canopies $2,642.11
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$2,642.11
730757 07/29/2022 Open Accounts Payable ADVANTAGE GRAFIX $106.94 Invoice Date Description Amount
46722 06/18/2022 FY 21-22 Business Cards for Esther Kwon $106.94 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$106.94
730758 07/29/2022 Open Accounts Payable ASCAP $803.00
Invoice Date Description Amount
500602635-2022 07/11/2022 FY21-22 Music License ASCAP $803.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$803.00
730759 07/29/2022 Open Accounts Payable Astrid Robles $258.06 Invoice Date Description Amount
AstridR030722 03/07/2022 FY21-22 HotWire Hotel Stay $258.06 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$258.06
730760 07/29/2022 Open Accounts Payable AT&T $6,919.50
Invoice Date Description Amount
000018465175-0 07/12/2022 FY21-22 City Clerk $25.08
000018465175-1 07/12/2022 FY21-22 BBF Golf - 0720858146 $459.44 000018465175-2 07/12/2022 FY21-22 BBF Park $459.44
000018465175-3 07/12/2022 FY21-22 City Hall $1,150.83
000018465175-4 07/12/2022 FY21-22 Service Center $101.99 000018465175-5 07/12/2022 FY21-22 720858352 $563.59
000018465175-6 07/12/2022 FY21-22 Teleconnect: BTN0720858350 $459.44 000018465175-7 07/12/2022 FY21-22 4082558166 - Service Center Admin $25.04 000018465175-8 07/12/2022 FY21-22 Teleconnect: BTN0722762181 $563.59 000018465175-9 07/12/2022 FY21-22 2343448559 $1,887.96
000018465175-10 07/12/2022 FY21-22 Monte Vista - 0720858144 $563.59 000018465175-11 07/12/2022 FY21-22 Wilson Park $25.04
000018465175-12 07/12/2022 FY21-22 Street Maintenance $25.32 000018465175-13 07/12/2022 FY21-22 0720858349 - 10229 North Portal Avenue $609.15 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$1,891.85
610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash)
$5,027.65
Monday, August 01, 2022Pages: 1 of 19user: Richard Wong Payment Register
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Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
730761 07/29/2022 Open Accounts Payable California Public Employees' Retirement System
$2,250.00
Invoice Date Description Amount
100000016879496 07/27/2022 FY21-22 GASB 68 Reporting Services Fee, ID 5045997158
$2,250.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$2,250.00
730762 07/29/2022 Open Accounts Payable CINTAS CORP $2,599.79 Invoice Date Description Amount
4121027228 06/01/2022 FY 21-22 Uniforms Safety Apparel $1,304.16 4123080514 06/21/2022 FY 21-22 Uniforms Safety Apparel $1,295.63 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$2,599.79
730763 07/29/2022 Open Accounts Payable DIALOG Design LP $1,416.80 Invoice Date Description Amount
LP.100499 07/15/2022 FY21-22-Cupertino Renovation of City Hall Annex through 063022
$1,416.80
Paying Fund Cash Account Amount
420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash)
$1,416.80
730764 07/29/2022 Open Accounts Payable DOLPHIN CHARTERS LLC $2,351.00 Invoice Date Description Amount
07222022 07/22/2022 FY 21-22 Charter and Lunch for Napa River Cruise 06/15/2022
$2,351.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$2,351.00
730765 07/29/2022 Open Accounts Payable Griffin Structures Inc. $7,560.80 Invoice Date Description Amount
CSI-CLEP-21 06/30/2022 Library Expansion CM/PM Services through June 30, 2022
$7,560.80
Paying Fund Cash Account Amount
420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash)
$7,560.80
730766 07/29/2022 Open Accounts Payable HARRY L. MURPHY, INC. $5,762.00 Invoice Date Description Amount
26234 06/30/2022 FY 21-22 Library Carpet Replacement $5,762.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$5,762.00
730767 07/29/2022 Open Accounts Payable Insight Consulting Services LLC $173,562.90 Invoice Date Description Amount
2022Q1 07/26/2022 FY21-22 2022 Q1 Insight Tax Sharing $173,562.90 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$173,562.90
Monday, August 01, 2022Pages: 2 of 19user: Richard Wong Payment Register
**LIVE** Cupertino **LIVE**
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Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
730768 07/29/2022 Open Accounts Payable LAUREN SAPUDAR $165.00 Invoice Date Description Amount
LaurenS071422 04/15/2022 FY 21-22 - Cell Phone Reimbursement for May, June, July 2022
$165.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$165.00
730769 07/29/2022 Open Accounts Payable LESTER GILES MARKARIAN $1,665.00 Invoice Date Description Amount
LesterSpring2022 07/26/2022 FY 21-22 Lester Markarian Spring 2022 Payment $1,665.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$1,048.95
580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash)
$616.05
730770 07/29/2022 Open Accounts Payable MAITRI INC $7,485.53 Invoice Date Description Amount
MTHQ4FY21-22 07/27/2022 FY21-22 Q4 Maitri HSG $7,485.53 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$7,485.53
730771 07/29/2022 Open Accounts Payable MAMI WEBER $1,547.00 Invoice Date Description Amount
MAMIWEB_SPR22-1 07/27/2022 FY21-22 MAMI WEBBER_SPRING2022_PAYMENT1 $1,547.00 Paying Fund Cash Account Amount
580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash)
$1,547.00
730772 07/29/2022 Open Accounts Payable Napa Auto Parts $3,399.53 Invoice Date Description Amount
671908 06/09/2022 FY 21-22 Fleet Parts Brake Wash SW4 $2,196.40 671909 06/09/2022 FY 21-22 Fleet Truck Ramps $1,203.13
Paying Fund Cash Account Amount
630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash)
$3,399.53
730773 07/29/2022 Open Accounts Payable PAUL SAPUDAR $110.00 Invoice Date Description Amount
PaulS051422 05/14/2022 FY 21-22 Cell Phone Reimbursement - Paul S 4-15 to 5-14-22
$55.00
PaulS061422 06/14/2022 FY 21-22 Cell Phone Reimbursement - Paul S 5-15 to 6-14-22
$55.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$110.00
730774 07/29/2022 Open Accounts Payable PG&E $19,781.97 Invoice Date Description Amount
1715-072022 07/20/2022 FY21-22 4993063171-5 3/1/22-3/16/22 $12.07 1715-052522 05/25/2022 FY21-22 4993063171-5 4/16/22-5/16/22 $19,769.90 Paying Fund Cash Account Amount
Monday, August 01, 2022Pages: 3 of 19user: Richard Wong Payment Register
**LIVE** Cupertino **LIVE**
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Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$19,781.97
730775 07/29/2022 Open Accounts Payable SSB EDUCATION LLC $12,591.00 Invoice Date Description Amount
ENG4KIDS_SUM22-1 07/22/2022 FY21-22
ENGINEER4KID_SUMMER2022_PAYMENT1
$12,591.00
Paying Fund Cash Account Amount
580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash)
$12,591.00
730776 07/29/2022 Open Accounts Payable The Inten'iational Institute of Municipal Clerks
$240.00
Invoice Date Description Amount
26155-070622 07/06/2022 IIMC Membership / Continuing Prof. Development for Kirsten Squar
$240.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$240.00
730777 07/29/2022 Open Accounts Payable Dr. Lo DMD INC $163.00 Invoice Date Description Amount
311488 06/15/2022 The applicant paid for the amount twice $163.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$163.00
730778 07/29/2022 Open Accounts Payable Greene, Mariah $70.00 Invoice Date Description Amount
MGreene 7.4.22 07/04/2022 Event Supplies - July 4th Coffee for Staff $70.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$70.00
730779 07/29/2022 Open Accounts Payable Greene, Mariah $221.95 Invoice Date Description Amount
04192022 04/19/2022 FY 21-22 Pizza Reimbursement $221.95 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$221.95
730780 07/29/2022 Open Accounts Payable Accela Inc. $1,600.00 Invoice Date Description Amount
ORD-731 07/13/2022 Ross -Accela Cert Prof. Civic Platform System Admin 9/6/22
$1,600.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$1,600.00
730781 07/29/2022 Open Accounts Payable ALHAMBRA $93.53 Invoice Date Description Amount
4984729 070922 07/09/2022 Employee Drinking Water for QCC and Senior Center $93.53 Paying Fund Cash Account Amount
Monday, August 01, 2022Pages: 4 of 19user: Richard Wong Payment Register
**LIVE** Cupertino **LIVE**
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Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$93.53
730782 07/29/2022 Open Accounts Payable AT&T $165.26
Invoice Date Description Amount
000018466181 07/12/2022 911 Emergency Phone Lines - 06/12/2022 - 07/11/2022
$165.26
Paying Fund Cash Account Amount
610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash)
$165.26
730783 07/29/2022 Open Accounts Payable BAY AREA SELF STORAGE -

CUPERTINO
$678.00
Invoice Date Description Amount
1576559 07/17/2022 Facilities - Aug 1-31 2022 Storage Fees $678.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$678.00
730784 07/29/2022 Open Accounts Payable CINTAS CORP $1,249.60 Invoice Date Description Amount
4125048974 07/12/2022 UNIFORMS SAFETY APPAREL $1,249.60 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$1,249.60
730785 07/29/2022 Open Accounts Payable CITY OF FOSTER CITY $3,786.00 Invoice Date Description Amount
14781 07/06/2022 CALOPPS ANNUAL FEE 7/1/22-6/30/23 $3,786.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$3,786.00
730786 07/29/2022 Open Accounts Payable County of Santa Clara $2,698.00 Invoice Date Description Amount
EXC-2019-003 07/26/2022 NOD Filing 21750 Rainbow Drive $2,598.00 EA-2020-001 07/26/2022 NOD Addendum 1 22690 Stevens Creek Blvd $50.00 EA-2018-06 07/26/2022 NOD Addendum 1 10625 South Foothill Blvd $50.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$2,698.00
730787 07/29/2022 Open Accounts Payable DAHL'S EQUIPMENT RENTALS INC $4,607.11 Invoice Date Description Amount
137553 07/05/2022 4th of July Light Tower Rental_Sedgwick $1,380.59 137559 07/05/2022 4th of July Light Tower Rental_Miller Ave $927.72 137561 07/05/2022 4th of July Light Tower Rental_Hyde $1,082.22 137551 07/05/2022 4th of July Light Tower Rental_Creekside $1,216.58 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$4,607.11
Monday, August 01, 2022Pages: 5 of 19user: Richard Wong Payment Register
**LIVE** Cupertino **LIVE**
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Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
730788 07/29/2022 Open Accounts Payable Joint Venture Silicon Valley $6,144.00 Invoice Date Description Amount
960COScupertino 07/08/2022 Joint Venture Silicon Valley 2022-23 Co-Star Real Estate Service
$6,144.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$6,144.00
730789 07/29/2022 Open Accounts Payable KELLY-MOORE PAINT CO INC $684.44 Invoice Date Description Amount
808-00000851333 07/21/2022 Facilities - Bucket, Durango Dust Paint, Semi Solid Oil Neutrl
$684.44
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$684.44
730790 07/29/2022 Open Accounts Payable M T Tire Service $740.90 Invoice Date Description Amount
19816 07/15/2022 Fleet - Woodchipper Mount/Dismount Tires $740.90 Paying Fund Cash Account Amount
630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash)
$740.90
730791 07/29/2022 Open Accounts Payable MISAC $675.00
Invoice Date Description Amount
200004582 07/13/2022 Benny - MISAC 2022 Conference & Leadership Forum $675.00 Paying Fund Cash Account Amount
610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash)
$675.00
730792 07/29/2022 Open Accounts Payable NAPA AUTO PARTS $154.70 Invoice Date Description Amount
5983-774714 07/22/2022 Fleet - Fuel Filter, Cabin Air Filter $154.70 Paying Fund Cash Account Amount
630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash)
$154.70
730793 07/29/2022 Open Accounts Payable Ojo Technology, Inc. $8,157.96 Invoice Date Description Amount
9307 07/06/2022 31x Genetec GEN-GSC-Om-P-1C 1 camera
connection & ADV-CAM-P-1Y
$8,157.96
Paying Fund Cash Account Amount
610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash)
$8,157.96
730794 07/29/2022 Open Accounts Payable PAUL SAPUDAR $55.00 Invoice Date Description Amount
PaulS071422 07/14/2022 Cell Phone Reimbursement - Paul S 6-15-22 to 7-14- 22 $55.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$55.00
Monday, August 01, 2022Pages: 6 of 19user: Richard Wong Payment Register
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Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
730795 07/29/2022 Open Accounts Payable PG&E $24.20
Invoice Date Description Amount
5875-072122 07/21/2022 2012160587-5 6/18-7/20/22 $24.20 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$24.20
730796 07/29/2022 Open Accounts Payable PIONEER LIQUID TRANSPORT INC $1,000.00 Invoice Date Description Amount
053009 07/14/2022 Facilities - Senior Center Grease Trap Main Cleaning $300.00 053010 07/14/2022 Facilities - QCC Grease Trap Main Cleaning $300.00 053011 07/14/2022 Facilities - BBF Grease Trap Main Cleaning $300.00 053012 07/14/2022 Facilities - Quinlan Community Center Grease Trap Main Cleaning
$100.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$1,000.00
730797 07/29/2022 Open Accounts Payable SYSCO - SAN FRANCISCO $3,456.13 Invoice Date Description Amount
550127270 07/21/2022 BBF Cafe order for late July $3,456.13 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$3,456.13
730798 07/29/2022 Open Accounts Payable The Home Depot Pro $542.66 Invoice Date Description Amount
696440015 07/15/2022 Facilities - Rebuild Kit, Sloam Master Kit URNL $542.66 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$542.66
730799 07/29/2022 Open Accounts Payable TOWN TALK $483.70 Invoice Date Description Amount
519118 07/15/2022 logo hats to sell in pro shop $483.70 Paying Fund Cash Account Amount
560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash)
$483.70
730800 07/29/2022 Open Accounts Payable WEST-LITE SUPPLY CO INC $258.41 Invoice Date Description Amount
85759H 07/05/2022 Facilities - 8" LED Retro 400K $258.41 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$258.41
730801 07/29/2022 Open Accounts Payable HENGYE LLC $70,000.00 Invoice Date Description Amount
215319 07/25/2022 10036 Crescent Rd, L&M 100% Bond, 215319 $70,000.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$70,000.00
Monday, August 01, 2022Pages: 7 of 19user: Richard Wong Payment Register
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Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
730802 07/29/2022 Open Accounts Payable HSU, TRACY $8,000.00 Invoice Date Description Amount
269823 07/25/2022 21841 Alcazar Ave, Encroachment, 269823 $8,000.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$8,000.00
730803 07/29/2022 Open Accounts Payable WEI JOHN HUAFANG TRUSTEE $8.88 Invoice Date Description Amount
369 24 034 10/21/2021 Water Cost Share - 858 BRENT DR $8.88 Paying Fund Cash Account Amount
230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash)
$8.88
Type Check Totals: 48 Transactions $368,936.36
EFT
34847 07/26/2022 Open Accounts Payable California Department of Tax & Fee Administration
$683.00
Invoice Date Description Amount
QTR2-2022 07/20/2022 SR GH 026-818149 Sales/Use Tax APR22-JUN22 $683.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$131.36
420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash)
$58.04
560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash)
$442.97
570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash)
$50.63
34848 07/25/2022 Open Accounts Payable EMPLOYMENT DEVEL DEPT $47,787.01 Invoice Date Description Amount
07152022 07/15/2022 CA State Tax pp 7/2/22-7/15/22 $47,787.01 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$47,787.01
34849 07/25/2022 Open Accounts Payable IRS $157,789.68
Invoice Date Description Amount
07152022 07/15/2022 Federal Tax pp 7/2/22-7/15/22 $157,789.68 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$157,789.68
34850 07/28/2022 Open Accounts Payable P E R S $526.36
Invoice Date Description Amount
07012022 Council 07/15/2022 PERS Council pp 7/1/22-7/31/22 $526.36 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$526.36
34851 07/28/2022 Open Accounts Payable P E R S $146,995.61 Invoice Date Description Amount
07152022 07/15/2022 PERS pp 7/2/22-7/15/22 $146,995.61
Monday, August 01, 2022Pages: 8 of 19user: Richard Wong Payment Register
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Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$146,995.61
34852 07/29/2022 Open Accounts Payable 4LEAF, Inc. $72,145.00 Invoice Date Description Amount
J4054A 07/19/2022 FY21-22 Invoice period May 3 - June 30, 2022 $72,145.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$72,145.00
34853 07/29/2022 Open Accounts Payable AIRGAS USA LLC $82.60 Invoice Date Description Amount
9989822498 06/30/2022 FY 21-22 Fleet Large Cylinder Rental $82.60 Paying Fund Cash Account Amount
630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash)
$82.60
34854 07/29/2022 Open Accounts Payable Balance Studios, Inc $5,000.00 Invoice Date Description Amount
3898 07/11/2022 FY21-22 Public ARt App Documentation - ARTour App Tutorial
$5,000.00
Paying Fund Cash Account Amount
610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash)
$5,000.00
34855 07/29/2022 Open Accounts Payable BAZ INDUSTRIES, INC $1,978,472.34 Invoice Date Description Amount
QTR2-2022 07/26/2022 FY21-22 Apple, Inc Sales Tax Remittances APR22- JUN22
$1,978,472.34
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$1,978,472.34
34856 07/29/2022 Open Accounts Payable CDW Government $22,932.63 Invoice Date Description Amount
Z400186 06/09/2022 FY21-22 20x HANWHA 2M OUTDR DOME CAM. 2x HANWHA 2MP WISENET Q
$22,932.63
Paying Fund Cash Account Amount
610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash)
$22,932.63
34857 07/29/2022 Open Accounts Payable CODELINKD, LLC $2,511.00 Invoice Date Description Amount
CODELINK_WIN22-2 07/25/2022 FY21-22 CODELINKD_WIN2022_PAYMENT2 $525.00 CODEL_SUM2022-1 07/25/2022 FY21-22 CODELINKD_SUMMER2022_PAYMENT1 $1,986.00 Paying Fund Cash Account Amount
580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash)
$2,511.00
34858 07/29/2022 Open Accounts Payable David Stillman $38.18 Invoice Date Description Amount
DavidS07222022 07/22/2022 Screen protector for city-issued iPhone $38.18 Paying Fund Cash Account Amount
Monday, August 01, 2022Pages: 9 of 19user: Richard Wong Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 7/23/2022 - To Payment Date: 7/29/2022 129
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Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$38.18
34859 07/29/2022 Open Accounts Payable Ecology Action of Santa Cruz $40,336.45 Invoice Date Description Amount
67801 06/30/2022 FY21-22 Cupertino Climate Victory Gardens Program $19,254.93 67815 06/30/2022 FY21-22-Ped Safety Training for Elementary Schools 082021-062022
$21,081.52
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$40,336.45
34860 07/29/2022 Open Accounts Payable GARDENLAND POWER

EQUIPMENT
$37,796.86
Invoice Date Description Amount
947779 07/26/2022 FY 21-22 Fleet Leaf Loader $37,796.86 Paying Fund Cash Account Amount
630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash)
$37,796.86
34861 07/29/2022 Open Accounts Payable GOLDFARB & LIPMAN LLP $3,744.00 Invoice Date Description Amount
144707 04/14/2022 FY21-22 Housing Legal Review 2022/04 $1,984.00 146110 07/25/2022 FY21-22 Housing Legal Review 2022/06 $1,760.00 Paying Fund Cash Account Amount
265 - BMR Housing 265 100-100 (Cash & Investments Assets Operating Cash)
$3,744.00
34862 07/29/2022 Open Accounts Payable HdL Coren & Cone $4,799.68 Invoice Date Description Amount
SIN019894 07/18/2022 Contract Services Property Tax: July - September 2022
$4,799.68
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$4,799.68
34863 07/29/2022 Open Accounts Payable IMPERIAL SPRINKLER SUPPLY, INC
$163.37
Invoice Date Description Amount
5157690-01 06/17/2022 FY 21-22 Grounds - Romac 3.50 x 3.50 $163.37 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$163.37
34864 07/29/2022 Open Accounts Payable Interstate Traffic Control Products, Inc.
$1,614.38
Invoice Date Description Amount
251301 06/30/2022 FY 21-22 Grounds Plasticade Sign-A-Cades White $1,614.38 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$1,614.38
34865 07/29/2022 Open Accounts Payable KIMBALL-MIDWEST $1,165.86 Invoice Date Description Amount
9924970 05/24/2022 FY 21-22 Streets FLM 30 AMP Fuse $194.25 Monday, August 01, 2022Pages: 10 of 19user: Richard Wong Payment Register
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From Payment Date: 7/23/2022 - To Payment Date: 7/29/2022 130
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Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
100045695 06/21/2022 FY 21-22 Streets 3/4 to 1/2 IMP Adaptor $43.59 100123064 07/19/2022 Street Sign Markings Supplies $113.47 100123091 07/19/2022 Street Lighting Supplies $814.55
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$1,052.39
270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash)
$113.47
34866 07/29/2022 Open Accounts Payable MELODY ACADEMY OF MUSIC $2,392.00 Invoice Date Description Amount
MAM_SPR22-1 07/27/2022 FY21-22 MAM_SPRING2022_PAYMENT1 $1,348.00 MAM_FALL21-2 07/28/2022 FY21-22 MAM_FALL21_PAYMENT2 $580.00 MAM_WIN22-2 07/28/2022 FY21-22 MAM_WIN21_PAYMENT2 $464.00 Paying Fund Cash Account Amount
580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash)
$2,392.00
34867 07/29/2022 Open Accounts Payable ODP Business Solutions, LLC $591.21 Invoice Date Description Amount
253840345001 06/30/2022 FY 21-22 Service Center Letter Tray $19.29 253839486001 06/30/2022 FY 21-22 Service Center Stapler $20.49 253840346001 06/30/2022 FY 21-22 Service Center Storage Bins $29.34 238027587001 04/13/2022 FY 21-22 Service Center Binder, Markers $61.81 252904983001 07/01/2022 FY 21-22 QCC Office Supplies $360.47 252976045001 07/01/2022 FY 21-22 QCC Office Supplies $56.72 252976047001 07/01/2022 FY 21-22 QCC Office Supplies $43.09 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$591.21
34868 07/29/2022 Open Accounts Payable PlaceWorks $8,517.50 Invoice Date Description Amount
78924 06/30/2022 FY21-22 Marina Plaza Environmental Review 2022/6 $8,517.50 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$8,517.50
34869 07/29/2022 Open Accounts Payable Richard Yau $6,300.00 Invoice Date Description Amount
2206 07/25/2022 FY21-22-I-280, Regnart, SCB Class, Privacy Fence thru 6122-63022
$6,300.00
Paying Fund Cash Account Amount
270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash)
$1,350.00
420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash)
$4,950.00
34870 07/29/2022 Open Accounts Payable Rincon Consultants, Inc $2,885.35 Invoice Date Description Amount
41179 07/21/2022 FY21-22 Climate Action & Adaptation Plan Updates $2,885.35 Paying Fund Cash Account Amount
Monday, August 01, 2022Pages: 11 of 19user: Richard Wong Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 7/23/2022 - To Payment Date: 7/29/2022 131
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Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$2,885.35
34871 07/29/2022 Open Accounts Payable RRM DESIGN GROUP $1,811.25 Invoice Date Description Amount
1832-00-0622 07/22/2022 FY21-22 Design Review Consultant 2022/6 $273.75 2132-01-0622 07/22/2022 FY21-22 CWP Mixed Use Design Standards 2022/06 $1,537.50 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$1,811.25
34872 07/29/2022 Open Accounts Payable SELBY MIRILAVASSANI $19.14 Invoice Date Description Amount
FY2122SM63022 06/30/2022 FY 21-22 Postage Reimbursement $19.14 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$19.14
34873 07/29/2022 Open Accounts Payable SharePointXperts, LLC. $2,681.25 Invoice Date Description Amount
4119756 06/30/2022 FY21-22 SharePoint based services billing period of June 30, 22
$2,681.25
Paying Fund Cash Account Amount
610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash)
$2,681.25
34874 07/29/2022 Open Accounts Payable SHUTE, MIHALY & WEINBERGER LLP
$4,855.15
Invoice Date Description Amount
277696 07/21/2022 FY21-22, Legal Services, June 1 - June 30 $116.70 277695 07/21/2022 FY21-22, Legal Services, June 1 - June 30 $906.50 277618 07/21/2022 FY21-22, Legal Services, June 1 - June 30 $3,604.25 277828 07/21/2022 FY21-22, Legal Services, June 1 - June 30 $227.70 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$4,855.15
34875 07/29/2022 Open Accounts Payable Staples $192.02
Invoice Date Description Amount
3510179999 06/11/2022 FY 21-22 Copy Paper $192.02
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$192.02
34876 07/29/2022 Open Accounts Payable STARBIRD CONSULTING LLC $1,496.98 Invoice Date Description Amount
0189 07/25/2022 FY21-22-Environmental Consulting Services through 06302022
$1,496.98
Paying Fund Cash Account Amount
420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash)
$1,496.98
34877 07/29/2022 Open Accounts Payable Superco Specialty Products $463.26 Invoice Date Description Amount
PSI454368 06/30/2022 FY 21-22 Streets Superco Cover Up Inverted Tip $463.26 Monday, August 01, 2022Pages: 12 of 19user: Richard Wong Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 7/23/2022 - To Payment Date: 7/29/2022 132
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Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
Paying Fund Cash Account Amount
270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash)
$463.26
34878 07/29/2022 Open Accounts Payable US BANK $40,448.72 Invoice Date Description Amount
KimL07152022 07/15/2022 FY21-22-5169 CC Charges $5,765.20 MarilynM071522 07/15/2022 FY21-22 6763 CC Charges $1,000.00 Branton071522 07/15/2022 FY 21-22 5320 CC Charges $1,121.27 MollyJ071522 07/15/2022 FY 21-22 4137 CC Charges $444.79 KarenL071522 07/15/2022 FY21-22 9612 CCCharges $684.86
JANETL071522 07/15/2022 FY21-22 9949 CC Charges $838.00 SelbyM071522A 07/15/2022 1711 CC Charges for FY 21-22 ($62.20) DiegoR071522 07/20/2022 FY 21-22 8628 CC Charges $1,409.88 ReiD071522A 07/15/2022 FY21-22 1409CC Charges $2,010.58 FY2122AS71522 07/15/2022 FY 21-22 9993 charges $592.76
FY21-22 TB 71522 07/15/2022 FY 21-22 7739 cc charges $149.85 FY 21-22 IP71522 07/15/2022 FY 21-22 8108 cc charges $74.79 FY 21-22 CG71522 07/15/2022 FY 21-22 9076 cc charges $26.17 BrianG71522A 07/15/2022 FY 21-22 6202 cc charges $572.91 CherieW7152022 07/15/2022 FY21-22-6916 CC Charges $1,042.19 BennyH071522 07/15/2022 FY21-22 1015 CC Charges $3,535.83 MelissaR071522 07/15/2022 FY 21-22 0572 Charges $998.05 SonyaL071522 07/15/2022 FY 21-22 8808 CC Charges $1,182.62 SundariP071522 07/15/2022 9702 CC Charges FY 21-22 $2,567.83 JasonB071522 07/15/2022 FY 21-22 2565 CC Charges $1,421.20 SundariP07152022 07/15/2022 9702 CC Charges $966.97
AmandaH071522 07/15/2022 FY21-22 9326 CC Charges $172.63 RobertK071522 07/15/2022 FY21-22 7858 CC Charges $393.47 KennethE071522 07/15/2022 FY21-22 5954 CC Charges $142.89 KennethE71522A 07/15/2022 5954 CC Charges ($339.92)
TinaK071522 07/15/2022 FY21-22 5630 CC Charges $60.00
RubenR071522 07/15/2022 7866 CC Charges $215.24
RobG071522 07/15/2022 FY 21-22 6980 CC Charges $238.50
mariahg071522 07/15/2022 FY21-22 7882 CC CHARGES $2,305.27 ChristL071522 07/15/2022 FY21-22 7456 CC Charge $1,092.12 ChristL71522A 07/15/2022 7456 CC Charges $153.22
DanielM071522 07/15/2022 FY 21-22 9167 CC Charges $599.57 AlexC07152022 07/15/2022 FY 21-22 5300 CC Charges $1,474.63 DebraN071522 07/15/2022 FY21-22 1090 CC Charge $2,226.71 ColleenF071522 07/15/2022 FY21-22 0798CC Charges $2,161.27 UrsulaS071522A 07/15/2022 FY21-22 2512 CC Charges $2,755.55 KaneW71522 07/15/2022 FY 21-22 2813 cc charges $17.44
BradA71522 07/15/2022 6013 cc charges $29.71
JohnF71522 07/15/2022 FY 21-22 3969 cc charges $198.97
LaurenS071522 07/15/2022 FY 21-22 0578 CC Charges ($350.00) KavithaA071522 07/15/2022 FY21-22 7567 CC Charges $16.36 KavithaA71522 07/15/2022 5HWXUQXQXVHG&5(67GpFRU ($5.46) RicardoA71522 07/15/2022 FY 21-22 9906 cc charges $350.00 JindyG71522 07/15/2022 FY 21-22 0175 cc charges $197.00 Paying Fund Cash Account Amount
Monday, August 01, 2022Pages: 13 of 19user: Richard Wong Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 7/23/2022 - To Payment Date: 7/29/2022 133
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133 of 281
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$28,104.23
230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash)
$2,188.53
265 - BMR Housing 265 100-100 (Cash & Investments Assets Operating Cash)
$9.95
270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash)
$47.15
280 - Park Dedication 280 100-100 (Cash & Investments Assets Operating Cash)
$7.38
420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash)
$7.50
520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash)
$567.02
560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash)
$684.86
570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash)
$2,584.11
580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash)
$1,416.51
610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash)
$4,137.76
630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash)
$693.72
34879 07/29/2022 Open Accounts Payable Amazon Capital Services $348.06 Invoice Date Description Amount
1RJG-MLRK-VY94 07/11/2022 2x Ubiquiti ETH-SP-G2 Surge Suppressor/Protector $43.62 1QD4-9PT6-9Q7F 07/25/2022 3x Pack 12V 10Ah Lithium Ion Battery for UPS System $304.44 Paying Fund Cash Account Amount
610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash)
$348.06
34880 07/29/2022 Open Accounts Payable BIKEEP INC. $49.00 Invoice Date Description Amount
17779CM 07/31/2022 Monthly Bikeep Fee $49.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$49.00
34881 07/29/2022 Open Accounts Payable BOSCO OIL INC DBA VALLEY OIL $3,143.78 Invoice Date Description Amount
586161 07/15/2022 Fleet - Oil $3,143.78
Paying Fund Cash Account Amount
630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash)
$3,143.78
34882 07/29/2022 Open Accounts Payable CDW Government $221.14 Invoice Date Description Amount
BN18461 07/19/2022 FY21-22 2x HANWHA WALL/POLE MOUNT

MATERIAL WHT
$221.14
Paying Fund Cash Account Amount
Monday, August 01, 2022Pages: 14 of 19user: Richard Wong Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 7/23/2022 - To Payment Date: 7/29/2022 134
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Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash)
$221.14
34883 07/29/2022 Open Accounts Payable Cupertino Supply, Inc $77.27 Invoice Date Description Amount
295951 07/21/2022 Grounds - Tubing, Connector Male & Union, Elbow $77.27 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$77.27
34884 07/29/2022 Open Accounts Payable CYXTERA COMMUNICATIONS LLC $1,098.68 Invoice Date Description Amount
B1-2281453 07/01/2022 FY23 Colocation svcs August 2022 $1,098.68 Paying Fund Cash Account Amount
610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash)
$1,098.68
34885 07/29/2022 Open Accounts Payable EDGES ELECTRICAL GROUP $230.42 Invoice Date Description Amount
S5608767.002 07/22/2022 Streets - Voluta XLP $230.42
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$230.42
34886 07/29/2022 Open Accounts Payable GARDENLAND POWER

EQUIPMENT
$80.83
Invoice Date Description Amount
943941 07/08/2022 Grounds - Micro-Lite Bar $80.83
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$80.83
34887 07/29/2022 Open Accounts Payable GRAINGER INC $25.41 Invoice Date Description Amount
9382412444 07/19/2022 Service Center - COVID Mask $25.41 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$25.41
34888 07/29/2022 Open Accounts Payable IMPERIAL SPRINKLER SUPPLY, INC
$211.23
Invoice Date Description Amount
5203478-00 07/15/2022 Trees/ROW - Flood Bubbler, Male Adapter, 90 STR Marlex
$211.23
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$211.23
34889 07/29/2022 Open Accounts Payable Iqraam Nabi $47.98 Invoice Date Description Amount
Nabi072322 07/23/2022 2022 Employee Service Award - Halal food $47.98 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$47.98
Monday, August 01, 2022Pages: 15 of 19user: Richard Wong Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 7/23/2022 - To Payment Date: 7/29/2022 135
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Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
34890 07/29/2022 Open Accounts Payable JINDY GARFIAS $55.00 Invoice Date Description Amount
JindyG071122 07/11/2022 Cell Phone Reimbursement - Jindy G 6-12-22 to 7-11- 22 $55.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$55.00
34891 07/29/2022 Open Accounts Payable JULIA KINST $55.00 Invoice Date Description Amount
JuliaK07192022 07/19/2022 Cell Phone Reimbursement though 062022-071922 $55.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$55.00
34892 07/29/2022 Open Accounts Payable KIMBERLY LUNT $39.42 Invoice Date Description Amount
KimL07122022 07/12/2022 Cell Phone Reimbursement through 061322-071222 $39.42 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$39.42
34893 07/29/2022 Open Accounts Payable ODP Business Solutions, LLC $561.26 Invoice Date Description Amount
248944000002 07/06/2022 Service Center - Kitchen Supplies $43.16 256611326001 07/18/2022 Service Center - Kitchen Supplies $6.39 254317793001 07/08/2022 Service Center - Kitchen Supplies $15.58 251671995001 07/11/2022 Service Center - Pens $19.15
252082943003 07/15/2022 Service Center - Paper Pads $38.17 254312352001 07/08/2022 Service Center - Kitchen Supplies $50.34 253850068001 07/15/2022 Service Center - Thumbdrive, Mouse $70.53 243072133001 07/19/2022 Service Center - Kitchen Supplies Coffee Pot $89.44 256615599001 07/18/2022 Service Center - Kitchen Supplies $228.50 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$561.26
34894 07/29/2022 Open Accounts Payable Quench USA, Inc. $251.78 Invoice Date Description Amount
INV04220976 08/01/2022 Franco Ct.: Employee Drinking Water Franco Ct. thu 080122-093022
$82.61
INV04228600 08/01/2022 10300 Torre Avenue through 080122-093022 $169.17 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$251.78
34895 07/29/2022 Open Accounts Payable R.THOMAS HECK & ASSOCIATES $1,648.00 Invoice Date Description Amount
102-2 07/15/2022 Fall 2022 Recreation Schedule - Price Adjustment for Invoice 102
$1,648.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$1,648.00
Monday, August 01, 2022Pages: 16 of 19user: Richard Wong Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 7/23/2022 - To Payment Date: 7/29/2022 136
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Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
34896 07/29/2022 Open Accounts Payable Robert Half $3,542.19 Invoice Date Description Amount
60355930 07/14/2022 Osman, Luam for Week-Ended 07/08/2022 $1,596.48 60386540 07/19/2022 Osman, Luam for Week-Ended 07/15/2022 $1,995.60 60394788 07/20/2022 FY21-22 Osman, Luam for Week-Ended 06/24/2022 - Refund
($49.89)
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$3,542.19
34897 07/29/2022 Open Accounts Payable The Home Depot Pro $181.43 Invoice Date Description Amount
696281674 07/15/2022 Facilities - Park Bathroom Supplies $181.43 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$181.43
34898 07/29/2022 Open Accounts Payable US BANK $9,886.93 Invoice Date Description Amount
KimL7152022 07/15/2022 5169 CC Charges $70.89
Branton71522A 07/15/2022 5320 CC Charges $10.90
KevinK071522 07/15/2022 8746 CC Charges $149.00
RSander071522 07/15/2022 4371 CC Charges $12.99
KarenL071522A 07/15/2022 9612CCCharges $186.63
JanetL071522-1 07/15/2022 9949 CC Charges $1,258.11
SelbyM071522B 07/15/2022 1711 CC Charges for FY 22-23 $225.00 RudyL071522 07/20/2022 8736 CC Charges $481.37
ReiD071522B 07/15/2022 1409CC Charges $171.42
CyrahC071522 07/15/2022 0363 CC Charges $49.88
BrianG071522 07/15/2022 6202 cc charges $49.05
CherieW07152022 07/15/2022 6916 CC Charges $623.86
BennyH71522A 07/15/2022 1015 CC Charges $806.24
AmandaH71522 07/15/2022 9326 CC Charges $24.55
RobertK71522A 07/15/2022 7858 CC Charges $790.99
JasonB071522A 07/15/2022 2565 CC Charges $907.26
mariahg71522 A 07/15/2022 7882 CC CHARGES $690.34
DanielM71522A 07/15/2022 9167 CC Charges for 7.15.2022 $944.01 DebraN71522A 07/15/2022 1090 CC Charge $1,183.85
ColleenF71522A 07/15/2022 0798 cc charges $433.93
UrsulaS071522 07/15/2022 2512 CC Charges $280.23
JerryA71522 07/15/2022 8636 cc charges $90.00
JindyG71522A 07/15/2022 0175 cc charges $64.59
MelissaR71522A 07/15/2022 0572 CC Charges $381.84
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$6,962.91
520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash)
$280.23
560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash)
$186.63
570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash)
$433.93
Monday, August 01, 2022Pages: 17 of 19user: Richard Wong Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 7/23/2022 - To Payment Date: 7/29/2022 137
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137 of 281
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash)
$1,125.56
610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash)
$897.67
34899 07/29/2022 Open Accounts Payable Zoom Video Communications, Inc. $1,780.64 Invoice Date Description Amount
INV158613494 07/22/2022 Zoom webinar 1000 - Jul 22, 2022-Aug 21, 2022 $286.72 INV156335840 07/06/2022 Zoom Room License Dten Unit 7/6/22 - 03/21/23 $1,493.92 Paying Fund Cash Account Amount
610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash)
$1,780.64
Type EFT Totals: 53 Transactions $2,620,773.29
Main Account - Main Checking Account Totals
Checks Status Count Transaction Amount Reconciled Amount Open 48 $368,936.36 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 48 $368,936.36 $0.00
EFTs Status Count Transaction Amount Reconciled Amount
Open 53 $2,620,773.29 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 53 $2,620,773.29 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 101 $2,989,709.65 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Monday, August 01, 2022Pages: 18 of 19user: Richard Wong Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 7/23/2022 - To Payment Date: 7/29/2022 Note: EFT issued is in a separate report $558,019.23
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Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
Total 101 $2,989,709.65 $0.00
Grand Totals:

Checks Status Count Transaction Amount Reconciled Amount Open 48 $368,936.36 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 48 $368,936.36 $0.00
EFTs Status Count Transaction Amount Reconciled Amount
Open 53 $2,620,773.29 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 53 $2,620,773.29 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 101 $2,989,709.65 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 101 $2,989,709.65 $0.00
Monday, August 01, 2022Pages: 19 of 19user: Richard Wong Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 7/23/2022 - To Payment Date: 7/29/2022 Please an EFT #34846 for $558K was issued for PERS in a separate report. 139
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RESOLUTION NO. 22-XXX

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 1, 2022 PERS

WHEREAS, the Director of Administrative Services or her designated representative has certified to accuracy of the following claims and demands and to the availability of funds for payment hereof; and

WHEREAS, the said claims and demands have been audited as required by law.

NOW, THEREFORE, BE IT RESOLVED that the City Council does hereby allow the following claims and demands in the amounts and from the funds as hereinafter set forth in the attached Payment Register.

PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 6th day of September, 2022 by the following vote:

Vote Members of the City Council

AYES:

NOES:

ABSENT:

ABSTAIN:

SIGNED:

________
Darcy Paul, Mayor
City of Cupertino

________________________
Date
ATTEST:

________
Kirsten Squarcia, City Clerk

________________________
Date

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Resolution No. 22-XXX