B - AP report — Cupertino City Council, May 17, 2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
Main Account - Main Checking Account
Check
730024
04/15/2022
Reconciled
04/26/2022
Accounts Payable

ADVANTAGE GRAFIX
$207.60
$207.60
$0.00
Invoice
Date
Description
Amount
46142
11/04/2021
Public Works Public Meeting Notice Outreach
$207.60
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$207.60
730025
04/15/2022
Reconciled
04/22/2022
Accounts Payable

AMERICAN LEGAL PUBLISHING
$152.64
$152.64
$0.00
Invoice
Date
Description
Amount
16119
04/11/2022
2022 S-86 Folio/Internet Supplement Pages
$152.64
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$152.64
730026
04/15/2022
Reconciled
04/19/2022
Accounts Payable
AT & T
$124.44
$124.44
$0.00
Invoice
Date
Description
Amount
5558-032822
03/28/2022
960 731-7142 555 8 2/28-4/27/22
$124.44
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$124.44
730027
04/15/2022
Reconciled
04/20/2022
Accounts Payable
AT&T
$8,058.81
$8,058.81
$0.00
Invoice
Date
Description
Amount
000018030602
04/12/2022
9391023221 (408-253-9200) 3/12/22-4/11/22
$53.46
000018030604
04/12/2022
9391023223 3/12/22-4/11/22
$74.18
000018030698
04/12/2022
9391023218 (238-371-7141) 3/12/22-4/11/22
$68.96
000018030699
04/12/2022
9391023217 (237-361-8095) 3/12/22-4/11/22
$87.54
000018030700
04/12/2022
9391023216 (233-281-5494) 3/12/22-4/11/22
$70.54
000018030701
04/12/2022
9391023215 (233-281-4421) 3/12/22-4/11/22
$89.55
000018030601-0
04/12/2022
City Clerk
$25.22
000018030601-1
04/12/2022
BBF Golf - 0720858146
$459.44
000018030601-2
04/12/2022
BBF Park
$459.44
000018030601-3
04/12/2022
City Hall
$1,150.98
000018030601-4
04/12/2022
Service Center
$102.41
000018030601-5
04/12/2022
720858352
$563.59
000018030601-6
04/12/2022
Teeleconnect: BTN0720858350
$459.44
000018030601-7
04/12/2022
4082558166 - Service Center Admin
$25.17
000018030601-8
04/12/2022
Teeleconnect: BTN0722762181
$563.59
000018030601-9
04/12/2022
2343448559
$1,887.96
000018030601-10
04/12/2022
Monte Vista - 0720858144
$563.59
000018030601-11
04/12/2022
Wilson Park
$25.17
000018030601-12
04/12/2022
Street Maintenance
$25.29
000018021974
04/10/2022
9391051384 3/10/22-4/9/22
$1,303.29
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,536.99
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$53.46
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$49.73
Wednesday, May 11, 2022
Pages: 1 of 23
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 4/9/2022 - To Payment Date: 4/15/2022

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)
$4,418.63
730028
04/15/2022
Reconciled
04/25/2022
Accounts Payable
AVOCETTE TECHNOLOGIES INC.
$2,372.50
$2,372.50
$0.00
Invoice
Date
Description
Amount
2203CU1
03/31/2022
Accela FY22 BL project post go live support - March
2022
$2,372.50
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,372.50
730029
04/15/2022
Reconciled
04/21/2022
Accounts Payable

BAY AREA AIR QUALITY MGMT
DIST
$1,461.00
$1,461.00
$0.00
Invoice
Date
Description
Amount
4MC00
03/16/2022
Fleet - 5-1-22 to 5-1-23 Wood Chipper License
$1,461.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,461.00
730030
04/15/2022
Reconciled
04/18/2022
Accounts Payable

BOETHING TREELAND FARMS INC
$184.17
$184.17
$0.00
Invoice
Date
Description
Amount
SI-1310149
04/04/2022
Trees/ROW - Plants
$184.17
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$184.17
730031
04/15/2022
Reconciled
04/22/2022
Accounts Payable
California Building Standards
Commission
$1,337.40
$1,337.40
$0.00
Invoice
Date
Description
Amount
QTR1-2022
04/15/2022
BSA 1/1/2022-3/31/2022
$1,337.40
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,337.40
730032
04/15/2022
Reconciled
04/19/2022
Accounts Payable

COMCAST
$4,402.86
$4,402.86
$0.00
Invoice
Date
Description
Amount
3310-030722
03/07/2022
8155 40 065 0183310 - 030722
$2,201.43
3310-040722
04/07/2022
8155 40 065 0183310 - 040722
$2,201.43
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$498.94
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$1,474.92
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$2,429.00
730033
04/15/2022
Reconciled
04/20/2022
Accounts Payable
Community Health Charities of
California
$50.00
$50.00
$0.00
Invoice
Date
Description
Amount
04082022
04/08/2022
Community Health Charities pp 3/26/22-4/8/22
$50.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$50.00
Wednesday, May 11, 2022
Pages: 2 of 23
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 4/9/2022 - To Payment Date: 4/15/2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
730034
04/15/2022
Reconciled
04/22/2022
Accounts Payable

COUNTY OF SANTA CLARA
$1,291,303.59
$1,291,303.59
$0.00
Invoice
Date
Description
Amount
1800080982
04/01/2022
Advance for Law Enforcement Svs (APR 2022)
$1,290,457.25
1800080858
03/25/2022
LIVE SCAN FEB 22
$30.00
1800081025
04/06/2022
Service for Holi Festival - 4/03/22
$816.34
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,291,303.59
730035
04/15/2022
Reconciled
04/27/2022
Accounts Payable
County of Santa Clara
$850.00
$850.00
$0.00
Invoice
Date
Description
Amount
DIR-2022-001
04/12/2022
Exempt Filing
$50.00
R-2021-050
04/12/2022
Exempt Filing
$50.00
R-2021-055
04/12/2022
Exempt Filing
$50.00
R-2021-057
04/12/2022
Exempt Filing
$50.00
R-2021-058
04/12/2022
Exempt Filing
$50.00
R-2021-059
04/12/2022
Exempt Filing
$50.00
R-2022-002
04/12/2022
Exempt Filing
$50.00
R-2022-004
04/12/2022
Exempt Filing
$50.00
RM-2021-041
04/12/2022
Exempt Filing
$50.00
RM-2021-042
04/12/2022
Exempt Filing
$50.00
RM-2021-043
04/12/2022
Exempt Filing
$50.00
RM-2022-001
04/12/2022
Exempt Filing
$50.00
RM-2022-002
04/12/2022
Exempt Filing
$50.00
TR-2021-032
04/12/2022
Exempt Filing
$50.00
TR-2021-053
04/12/2022
Exempt Filing
$50.00
TUP-2021-005
04/12/2022
Exempt Filing
$50.00
TR-2022-009
04/12/2022
Exempt Filing
$50.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$850.00
730036
04/15/2022
Reconciled
04/18/2022
Accounts Payable
Cumming Management Group, Inc
$13,617.50
$13,617.50
$0.00
Invoice
Date
Description
Amount
107564
02/28/2022
City Hall Renovation through 020122-022822
$10,500.00
109622
03/31/2022
City Hall Renovation through 030122-033122
$3,117.50
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$13,617.50
730037
04/15/2022
Reconciled
04/19/2022
Accounts Payable
D&M TRAFFIC SERVICES INC.
$4,138.27
$4,138.27
$0.00
Invoice
Date
Description
Amount
83967
03/10/2022
Signs for Bicycle Wayfinding Project
$4,138.27
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$4,138.27
730038
04/15/2022
Reconciled
04/20/2022
Accounts Payable
Degree HVAC, Inc
$3,927.71
$3,927.71
$0.00
Invoice
Date
Description
Amount
27796
04/07/2022
Facilities - QCC Boiler
$3,927.71
Paying Fund
Cash Account
Amount
Wednesday, May 11, 2022
Pages: 3 of 23
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 4/9/2022 - To Payment Date: 4/15/2022

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)
$3,927.71
730039
04/15/2022
Reconciled
04/19/2022
Accounts Payable
Department of Conservation
$5,343.82
$5,343.82
$0.00
Invoice
Date
Description
Amount
QTR1-2022
04/15/2022
1/1/2022-3/1/2022
$5,343.82
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$5,343.82
730040
04/15/2022
Reconciled
04/21/2022
Accounts Payable
Division of the State Architect
$354.20
$354.20
$0.00
Invoice
Date
Description
Amount
DSA9601/22-03/22
04/15/2022

DISABILITY ACCESS & EDUCATION FEE
QUARTERLY REPORT ($4)
$354.20
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$354.20
730041
04/15/2022
Reconciled
04/19/2022
Accounts Payable
FEDEX
$44.49
$44.49
$0.00
Invoice
Date
Description
Amount
7-710-86329
04/01/2022
FEDEX Shipping
$44.49
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$44.49
730042
04/15/2022
Reconciled
04/18/2022
Accounts Payable
FLEET BODYWORX INC.
$4,337.94
$4,337.94
$0.00
Invoice
Date
Description
Amount
43538
04/07/2022
Fleet: VEH 497 VIN HEB70263
$4,337.94
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$4,337.94
730043
04/15/2022
Reconciled
04/20/2022
Accounts Payable

FOSTER BROS SECURITY

SYSTEMS INC
$1,495.50
$1,495.50
$0.00
Invoice
Date
Description
Amount
1409
04/08/2022
Facilities - Door Lock Leverset
$913.08
1403
04/07/2022
Facilities - Breakaway Padlock, Master Lock
$582.42
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,495.50
730044
04/15/2022
Reconciled
04/20/2022
Accounts Payable

INTERSTATE BATTERY SYSTEM
SAN JOSE INC.
$248.44
$248.44
$0.00
Invoice
Date
Description
Amount
60289076
03/29/2022
Fleet - MTP-65HD
$128.63
60289252
04/05/2022
Fleet - MTP-78DT
$119.81
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$248.44
730045
04/15/2022
Reconciled
04/19/2022
Accounts Payable
KNORR SYSTEMS, INC.
$3,776.13
$3,776.13
$0.00
Invoice
Date
Description
Amount
SI237577
03/23/2022
Facilities - BBF Chlorine Sensor
$3,776.13
Paying Fund
Cash Account
Amount
Wednesday, May 11, 2022
Pages: 4 of 23
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 4/9/2022 - To Payment Date: 4/15/2022

LAUREN SAPUDAR
$165.00
Invoice
Date
Description
Amount
LaurenS011422
01/14/2022
Satellite Cell Phone Service - 12/15/21-1/14/22
$55.00
LaurenS021422
02/14/2022
Satellite Cell Phone Service - 1/15/22-2/14/22
$55.00
LaurenS031422
03/14/2022
Satellite Cell Phone Service - 2/15/22-3/14/22
$55.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$165.00
730047
04/15/2022
Reconciled
04/20/2022
Accounts Payable
MICHAEL L. BENCH
$1,440.00
$1,440.00
$0.00
Invoice
Date
Description
Amount
Project 22 004C
02/04/2022
Vallco SB35 Arborist Review 2022/01
$1,440.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,440.00
730048
04/15/2022
Reconciled
04/18/2022
Accounts Payable

MICHELE WESTLAKEN
$246.40
$246.40
$0.00
Invoice
Date
Description
Amount
040822
04/08/2022
Feldenkrais (3.1-3.29) 11 Students
$246.40
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$246.40
730049
04/15/2022
Reconciled
04/20/2022
Accounts Payable

MING FEN LEE
$403.20
$403.20
$0.00
Invoice
Date
Description
Amount
040822
04/08/2022
Chinese Brush Painting (3.14-4.4) 16 students
$403.20
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$403.20
730050
04/15/2022
Reconciled
04/18/2022
Accounts Payable

MOUNTAIN VIEW GARDEN
CENTER
$394.60
$394.60
$0.00
Invoice
Date
Description
Amount
109749
04/06/2022
Trees/ROW - Topsoil 5Yds
$234.35
109765
04/08/2022
Grounds - 3 Yards 3/4 Base Rock
$160.25
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$394.60
730051
04/15/2022
Reconciled
04/20/2022
Accounts Payable
NAPA AUTO PARTS #388
$325.38
$325.38
$0.00
Invoice
Date
Description
Amount
666494
03/31/2022
Fleet - Beam Blades
$53.79
666195
03/28/2022
Fleet - Oil Filter, Cab Filter
$271.59
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$325.38
730052
04/15/2022
Reconciled
04/25/2022
Accounts Payable
Operating Engineer #3
$1,484.16
$1,484.16
$0.00
Invoice
Date
Description
Amount
04082022
04/08/2022
Union Dues pp 3/26/22-4/8/22
$1,484.16
Paying Fund
Cash Account
Amount
Wednesday, May 11, 2022
Pages: 5 of 23
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 4/9/2022 - To Payment Date: 4/15/2022

PAUL SAPUDAR
$165.00
Invoice
Date
Description
Amount
PaulS011422
01/14/2022
Cell Phone Reimbursement - Paul S 12-15-21 to 1-14-
22 $55.00
PaulS031422
03/14/2022
Cell Phone Reimbursement - Paul S 2-15-22 to 3-14-
22 $55.00
PaulS021422
02/14/2022
Cell Phone Reimbursement - Paul S 1-15-22 to 2-14-
22 $55.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$165.00
730054
04/15/2022
Reconciled
04/19/2022
Accounts Payable
PG&E
$38,837.79
$38,837.79
$0.00
Invoice
Date
Description
Amount
1937-032822
03/28/2022
8754273193-7 2/18/22-3/21/22
$15.67
1937-112921
11/29/2021
8754273193-7 10/21/21-11/18/21
$18.76
0719-022422
02/24/2022
9223068071-9 1/19/22-2/16/22
$29.96
Import - 894048
03/31/2022
110659172 -N De Anza 455FT S/O Mariani Dr, Irrig
Control
$14.20
Import - 894049
03/31/2022
110958527 115145264 -Randy Lane & Larry Way-
Streetlights
$55.94
Import - 894050
03/31/2022
111736580 SF Cupertino 075
$3.68
Import - 894051
03/31/2022
(Old116367536) 113736756 ESP113428799 -Senior
Center 21251 Steve
$3,536.98
Import - 894052
03/31/2022
116367013 -112017763 -11370 S Stelling Rd,
Irrigation Control
$16.66
Import - 894053
03/31/2022
114315284 116367325 -21975 San Fernando Ave,
Picnic Area
$1,656.47
Import - 894054
03/31/2022
114321565 116367416 -22601 Voss Ave
$670.12
Import - 894055
03/31/2022
116367001 -E27H4 Wolfe and Rte 280 NB Loc A
$60.00
Import - 894056
03/31/2022
116367025 -De Anza and Lazaneo, Traffic Signal
$88.01
Import - 894057
03/31/2022
116367035 -De Anza Blvd and Mariani, Traffic
Signal/Safety Lts
$93.43
Import - 894058
03/31/2022
116367044 -10555 Mary Ave NEM
$42.27
Import - 894059
03/31/2022
116367045 -De Anza Blvd and Hwy 280 S/Ramp,
Traffic Signal
$90.64
Import - 894060
03/31/2022
116367050 -NW Corner Stevens Crk, Traffic Signals
$76.13
Import - 894061
03/31/2022
116367055 -Saich Wy and Stevens Crk NE Corner,
Traffic Signal
$72.20
Import - 894062
03/31/2022
116367060 -E37R0 Stevens Creek and De Anza Blvd,
Traffic Signal
$109.79
Import - 894063
03/31/2022
116367065 -Stevens Creek Blvd E/Saich Wy, Sprinkler
Control
$11.07
Import - 894064
03/31/2022
116367067 -Stonydale Dr and Varian Park, walkway
lighting and Ir
$111.61
Import - 894065
03/31/2022
116367070 -Stevens Creek and Blaney Ave., Traffic
Signal
$86.34
Import - 894066
03/31/2022
116367071 -Linda Vista Dr / Hillside Park, Hillside Park $27.03
Wednesday, May 11, 2022
Pages: 6 of 23
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 4/9/2022 - To Payment Date: 4/15/2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
Import - 894067
03/31/2022
116367075 -Vallco Pkwy and Perimeter Rd., Traffic
Signals
$63.67
Import - 894068
03/31/2022
116367090 -Wolfe and Vallco Pkwy, Traffic Signals
$92.44
Import - 894069
03/31/2022
116367100 -E37H3 Wolfe and 280 SB Loc B, Traffic
Signal
$80.20
Import - 894070
03/31/2022
116367105 -Stevens Crk and Wolfe Rd, Traffic Signals
$135.21
Import - 894071
03/31/2022
116367110 -SW Cor Stevens Crk and Portal, Traffic
Signal
$77.66
Import - 894072
03/31/2022
116367113 -Miller E/S 100N off Calle De Barcelona
$75.35
Import - 894073
03/31/2022
116367115 -Stevens Crk and Perimeter Rd, Traffic
Control Signal
$68.00
Import - 894074
03/31/2022
116367120 -Vallco Prky/Tantau Ave, Traffic Signal
$84.55
Import - 894075
03/31/2022
116367125 -Stevens Crk and Tantau, Traffic Signals
$85.80
Import - 894076
03/31/2022
116367130 -NW Corner Steven Crk and Torre, Traffic
Signal
$90.27
Import - 894077
03/31/2022
111190735 119980351-10300 Torre Ave, City Hall
$6,516.21
Import - 894078
03/31/2022
116367150 -Homestead and Wolfe Road, Sunnyvale
$100.53
Import - 894079
03/31/2022
116367155 -Homestead and Blaney, Cupertino Traffic
Signal, Sunny
$59.83
Import - 894080
03/31/2022
116367165 -S/E Wolfe-Pruneridge, Sprinkler Control
and Traffic S
$104.30
Import - 894081
03/31/2022
116367170 -Tantau Ave and Tandem D/W, Traffic
Signal
$92.73
Import - 894082
03/31/2022
116367171 -10155 Barbara Ln, Irrigation and
Scoreboard
$63.52
Import - 894083
03/31/2022
116367175 -S/E Corner Pruneridge and Tantau,
Traffic Controller
$72.33
Import - 894084
03/31/2022
116367180 -Finch and Stevens Creek, Traffic Signals
$89.50
Import - 894085
03/31/2022
116367185 -Wolfe Rd 500 Ft S/O Homestead,
City/Sign Lighting
$30.43
Import - 894086
03/31/2022
116367195 -Corner Miller and Phil Ln, Traffic Signal
$67.67
Import - 894087
03/31/2022
116367200 -Homestead and De Anza Blvd, Traffic
Signal/Dept Pub W
$108.23
Import - 894088
03/31/2022
116367205 -Homestead Rd and Franco Ct, Traffic
Signals
$67.19
Import - 894089
03/31/2022
116367215 -N/Ramp De Anza Blvd, Traffic Signal
$83.50
Import - 894090
03/31/2022
116367220 -Homestead Rd and Bluejay Rd, Traffic
Signals
$70.76
Import - 894091
03/31/2022
118426656 -WS Portal Btw Amhurst-Wheaton , Portal
Prk Ltg, Prk L
$229.45
Import - 894092
03/31/2022
116367236 -Stelling Rd Median 450' S/O Stevens Crk,
Landscape Ir
$12.60
Import - 894093
03/31/2022
116367245 -Stevens Creek Blvd and Janice Ave,
Sprinkler Control
$16.62
Import - 894094
03/31/2022
116367255 -Lucille and Villa De Anza, Sprinkler
Control
$270.67
Import - 894095
03/31/2022
116367269 -Cor/Lucille and Randy Ln, Sprinkler
System (011095852
$12.25
Import - 894096
03/31/2022
116367274 -1170 Yorkshire Dr.
$10.64
Import - 894097
03/31/2022
116367275 -Homestead and Tantau, Cupertino Traffic
Signal, Sunny
$87.43
Wednesday, May 11, 2022
Pages: 7 of 23
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 4/9/2022 - To Payment Date: 4/15/2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
Import - 894098
03/31/2022
116367280 -Stevens Creek Blvd and Fwy 85 East
Ramp, Traffic Sign
$85.22
Import - 894099
03/31/2022
116971849 -21111 Stevens Creek Blvd, Sports Center
$7,351.47
Import - 894100
03/31/2022
116367290 -Stevens Creek and Mary Ave, Traffic
Signals
$82.01
Import - 894101
03/31/2022
116367332 -821 Bubb Rd #B/Building Concession
$44.06
Import - 894102
03/31/2022
116367343 112570652 -Foothill Blvd 150' N/O Alpine
E/S, Irrigati
$10.80
Import - 894103
03/31/2022
116367357 -N De Anza 188 FT N/Valley Green Dr,
Irrig Controller
$17.63
Import - 894104
03/31/2022
116367359 -Homestead and Heron, traffic control svc
$56.04
Import - 894105
03/31/2022
115211833 -10300 Anisworth Dr, Ball Park Stevens
Creek SV
$10.75
Import - 894106
03/31/2022
116367370 -Stevens Creek Blvd and Fwy 85 West
Ramp, Traffic Sign
$15.77
Import - 894107
03/31/2022
110081495 -10710 Stokes Ave, Somerset Park
$44.66
Import - 894108
03/31/2022
116367380 -NE Corner Peninsula and Stevens Creek,
Traffic Signal
$79.71
Import - 894109
03/31/2022
116367385 -End/Stokes W/Wilson Crt, Sprinkler
Control
$12.19
Import - 894110
03/31/2022
116367395 -N/E corner Foothill and Starling Dr, Traffic Signals
$70.29
Import - 894111
03/31/2022
116367401 -Miller W/S N of Greenwood
$19.37
Import - 894112
03/31/2022
116367408 -Stevens Creek Bl and Mary Avenue,
Memorial Park Pump
$69.42
Import - 894113
03/31/2022
116367437 -10455 Miller Ave, Creekside Park
$377.50
Import - 894114
03/31/2022
116367447 -Stelling Rd Median 500' S/O Peppertree
Ln, Landscape
$12.94
Import - 894115
03/31/2022
116367449 -10350 Torre Ave, Community Hall
$2,199.26
Import - 894116
03/31/2022
116367455 -E37R9 Rodriguez and De Anza Blvd,
Traffic Signal
$96.53
Import - 894117
03/31/2022
116367465 -De Anza Blvd and Scofield Dr, Sprinkler
Controller
$11.90
Import - 894118
03/31/2022
116367474 -10500 Ann Arbor Ave, Field-Garden Gate
$46.98
Import - 894119
03/31/2022
116367475 -Foothill and Stevens Creek, Traffic Signal
$80.75
Import - 894120
03/31/2022
116367476 -Salem Ave and Foothill Blvd, Irrigation
Control
$10.52
Import - 894121
03/31/2022
116367477 -21121 Stevens Creek Blvd, Memorial Park
$1,686.83
Import - 894122
03/31/2022
116367484 -20220 Suisun Dr, Parks and Rec Free
Standing Panel
$89.10
Import - 894123
03/31/2022
116367493 -Dumas Dr/Jollyman Park, Jollyman Park
Restroom
$467.03
Import - 894124
03/31/2022
116367505 -Stevens Crk and Stelling, Signal
$43.71
Import - 894125
03/31/2022
116367510 -Bubb Rd and Results Wy, Traffic Signal
$64.41
Import - 894126
03/31/2022
116367515 -Bubb Rd and McClellan Intersection,
Traffic Signal
$97.01
Import - 894127
03/31/2022
116367520 -Stelling Rd and Peppertree, Traffic Signal
$73.26
Import - 894128
03/31/2022
116367525 -Stelling and McClellan, Signals
$98.25
Import - 894129
03/31/2022
116367527 -Foothill Blvd 200' N/O Stevens Creek
W/S, Irrigation
$10.54
Wednesday, May 11, 2022
Pages: 8 of 23
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 4/9/2022 - To Payment Date: 4/15/2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
Import - 894130
03/31/2022
116367530 -Orange Ave and Stevens Creek N/E
corner, Traffic Cont
$53.37
Import - 894131
03/31/2022
116367545 -Saratoga-Sunnyvale Rd, Traffic Signal
$81.95
Import - 894132
03/31/2022
116367550 -W/S Saratoga-Sunnyvale Rd @ RT85,
Traffic Signal
$71.68
Import - 894133
03/31/2022
116367559 -21011 Prospect Rd, Irrigation Control
$10.51
Import - 894134
03/31/2022
116367560 -S/E corner De Anza and Pacifica, Traffic
Signal
$89.24
Import - 894135
03/31/2022
116367568 -CORP YARD NEM
$26.91
Import - 894136
03/31/2022
116367570 -De Anza Blvd, Sprinkler Controller *
$11.90
Import - 894137
03/31/2022
116367585 -Rainbow and Stelling, Traffic Signal
$76.16
Import - 894138
03/31/2022
116367587 -10430 S De Anza Blvd, Holiday Lighting
$41.06
Import - 894139
03/31/2022
116367590 -Saratoga Sunnyvale Rd and Hwy 85,
Traffic Signal
$76.93
Import - 894140
03/31/2022
116367605 -E37C1 Prospect and Rte 85, Traffic Signal
$86.01
Import - 894141
03/31/2022
116367610 -E37R6 Kentwood/S. De Anza Blvd, Traffic
Signal
$79.80
Import - 894142
03/31/2022
116367615 -Fallenleaf Ln and S De Anza Blvd, Traffic
Signal
$89.44
Import - 894143
03/31/2022
116367620 -S De Anza Blvd and Sharon Dr , Irrigation
Controller
$17.40
Import - 894144
03/31/2022
116367625 -Stevens Creek Blvd Orange S/W Cor,
Irrigation Control
$10.51
Import - 894145
03/31/2022
116367628 -N/W corner Alpine Dr and Foothill Blvd,
Irrigation Co
$10.68
Import - 894146
03/31/2022
116367630 -22100 Stevens Creek Blvd, Golf Pro Shop
$260.69
Import - 894147
03/31/2022
116367648 -Linda Vista Park/Linda Vista Dr, Irrigation
Control
$169.58
Import - 894148
03/31/2022
116367656 -Scofield and De Anza, 100HP
$12.87
Import - 894149
03/31/2022
116367677 -De Anza and Lazaneo, Sprinkler System
$10.61
Import - 894150
03/31/2022
116367685 -Ruppell Pl and Moltzen Dr, Sprinkler
Control
$110.04
Import - 894151
03/31/2022
116367740 -Carmen Rd and Stevens Creek S/E
corner, Irrigation Co
$10.51
Import - 894152
03/31/2022
116367763 -10630 S De Anza Blvd, Holiday Lighting
$47.46
Import - 894153
03/31/2022
116367782 -N/S Stevens Creek Blvd in front of 20301,
Irrigation
$10.51
Import - 894154
03/31/2022
116367793 -101 Skyport Dr, DG A, San Jose,
PGandE-Owned St/Highw
$719.78
Import - 894155
03/31/2022
116367815 -19784 Wintergreen Dr
$375.72
Import - 894156
03/31/2022
116367836 -De Anza Blvd E/S S/O Lazaneo, Sprinkler
Control
$10.52
Import - 894157
03/31/2022
116367840 -10185 N Stelling RD
$6,398.13
Import - 894158
03/31/2022
116367902 -10246 Parkside Ln, Wilson Pk
Sprinklers,Snack Shack,I
$324.03
Import - 894159
03/31/2022
116367907 -S/W Corner Stelling and Green leaf,
Traffic Signal
$83.47
Import - 894160
03/31/2022
116367925 -22601 Voss Ave, Outdoor Lighting-MV
Park
$18.87
Import - 894161
03/31/2022
116367941 -7548 Donegal Dr, Irrigation Control
/Hoover Park
$10.59
Wednesday, May 11, 2022
Pages: 9 of 23
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 4/9/2022 - To Payment Date: 4/15/2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
Import - 894162
03/31/2022
116367988 -21710 McClellan Rd, Playground
Reception Area
$10.51
Import - 894163
03/31/2022
116644889 - Pruneridge Ave Pole
$6.15
Import - 894164
03/31/2022
1110161867 - Wolfe Rd @ Apple Campus Driveway
$71.79
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$31,225.63
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$260.69
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$7,351.47
730055
04/15/2022
Reconciled
04/19/2022
Accounts Payable
RODAN BUILDERS, INC.
$95,168.97
$95,168.97
$0.00
Invoice
Date
Description
Amount
12C
02/28/2022
Library Expansion Construction Payment through

2.28.2022
$95,168.97
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$95,168.97
730056
04/15/2022
Reconciled
04/18/2022
Accounts Payable
Rupa Narayanan
$121.80
$121.80
$0.00
Invoice
Date
Description
Amount
040822
04/08/2022
Yoga Foundations (3.2-3.30) 3 students
$121.80
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$121.80
730057
04/15/2022
Reconciled
04/22/2022
Accounts Payable

SAN JOSE WATER COMPANY
$18,709.33
$18,709.33
$0.00
Invoice
Date
Description
Amount
Import - 894034
03/28/2022
0645365732-9 - City of Cupertino Portable Meter
$452.49
Import - 894035
03/28/2022
1198300000-8 - 21979 San Fernando Ave. 6620
$224.06
Import - 894036
03/28/2022
1332100000-5 - Hyde Avenue
$2,091.57
Import - 894037
03/28/2022
2958510000-0 - 10555 Mary Ave.
$425.51
Import - 894038
03/28/2022
2974010000-2 - 21251 Stevens Creek Blvd
$273.13
Import - 894039
03/28/2022
3207400000-4 - 21710 McClellan 8312
$1,134.89
Import - 894040
03/28/2022
3953083125-2 - Tuscany Pl
$451.87
Import - 894041
03/28/2022
4444250747-9 - Tuscany Pl
$451.87
Import - 894042
03/28/2022
5122900000-8 - Portable Meter
$443.86
Import - 894043
03/28/2022
5237400000-9 - Dumas Dr, LS
$7,284.32
Import - 894044
03/28/2022
5997110000-9 - 7555 Barnhart Pl
$2,150.86
Import - 894045
03/28/2022
6730700000-9 - 21975 San Fernando Av
$223.70
Import - 894046
03/28/2022
8427420000-9 - 8322 Foothill/Vista Knoll
$353.30
Import - 894047
03/28/2022
8549600000-2 - Bubb Rd.LS
$2,747.90
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$18,709.33
730058
04/15/2022
Reconciled
04/19/2022
Accounts Payable
STATCOMM INC.
$360.00
$360.00
$0.00
Invoice
Date
Description
Amount
W21927
12/31/2021
Fleet - Elevator Recall Testing at Sports Center
$360.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$360.00
Wednesday, May 11, 2022
Pages: 10 of 23
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 4/9/2022 - To Payment Date: 4/15/2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
730059
04/15/2022
Reconciled
04/20/2022
Accounts Payable

SUE AND KATHY LINE DANCE
$1,861.65
$1,861.65
$0.00
Invoice
Date
Description
Amount
040822
04/08/2022
Line Dance Imp-Int, Int+ (3.1-4.5, 3.2-4.6) 28, 27
students
$1,861.65
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,861.65
730060
04/15/2022
Reconciled
04/19/2022
Accounts Payable
SVA Architects, Inc.
$3,394.00
$3,394.00
$0.00
Invoice
Date
Description
Amount
59042
03/31/2022
Landscape Design for Library through 03312022
$3,394.00
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$3,394.00
730061
04/15/2022
Reconciled
04/18/2022
Accounts Payable

WILBUR-ELLIS COMPANY LLC
$2,127.49
$2,127.49
$0.00
Invoice
Date
Description
Amount
14899664
04/06/2022
Grounds - Roundup Promax, Cheetah Pro
$2,127.49
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,127.49
730062
04/15/2022
Open
Accounts Payable

CHINESE AMERICANS CHARITY

WITHOUT BORDERS
$233.89
Invoice
Date
Description
Amount
BL101138
04/11/2022
license is for non-profit and need not to pay the fee
$233.89
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$233.89
730063
04/15/2022
Open
Accounts Payable

DANE RABAJA
$187.94
Invoice
Date
Description
Amount
276089
04/08/2022
REFUND 22417 BALUSTROL CT BLD-2021-1341

WITHDRAWN
$187.94
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$187.94
730064
04/15/2022
Open
Accounts Payable
Gurkeerat Mahi
$25.00
Invoice
Date
Description
Amount
Mahi040722
04/07/2022
Live Scan and Fingerprinting Reimbursement
$25.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$25.00
730065
04/15/2022
Reconciled
04/18/2022
Accounts Payable
JIE LI
$882.00
$882.00
$0.00
Invoice
Date
Description
Amount
308506
04/11/2022
REFUND 10380 MALVERN CT BLD-2022-0603

CHANGE OF SCOPE
$882.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$882.00
Wednesday, May 11, 2022
Pages: 11 of 23
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 4/9/2022 - To Payment Date: 4/15/2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
730066
04/15/2022
Reconciled
04/18/2022
Accounts Payable
Michael Miranda
$69.00
$69.00
$0.00
Invoice
Date
Description
Amount
Miranda030722
03/07/2022
Live Scan and Fingerprinting Reimbursement
$69.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$69.00
730067
04/15/2022
Reconciled
04/20/2022
Accounts Payable
Wu, Yuaner
$500.00
$500.00
$0.00
Invoice
Date
Description
Amount
2005499.030
04/01/2022
QCC- 3.27.22- Cupertino Room Security Deposit
$500.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$500.00
730068
04/15/2022
Reconciled
04/19/2022
Accounts Payable
Yukie Nakamura
$163.00
$163.00
$0.00
Invoice
Date
Description
Amount
308052
04/11/2022
applicant cancelled app because Planning could not
approve
$163.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$163.00
730069
04/15/2022
Open
Accounts Payable

BAHATTIN KILIC
$115.00
Invoice
Date
Description
Amount
2019-00000424
08/14/2018
Refunding for Gymnastics Class
$115.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$115.00
730070
04/15/2022
Reconciled
04/20/2022
Accounts Payable

BAY AREA SELF STORAGE -

CUPERTINO
$678.00
$678.00
$0.00
Invoice
Date
Description
Amount
19270
03/17/2022
Facilities - April 2022 Storage Fees
$678.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$678.00
730071
04/15/2022
Open
Accounts Payable

MARIA SWENSON
$23.14
Invoice
Date
Description
Amount
2019-00000169
07/19/2018
Cancel Tiny Tots Ballet
$23.14
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$23.14
Type Check Totals:
48 Transactions
$1,515,870.75
$1,514,955.78
$0.00
EFT
34029
04/11/2022
Reconciled
04/11/2022
Accounts Payable

USPS - EFT ONLY
$239.28
$239.28
$0.00
Invoice
Date
Description
Amount
478925850
04/08/2022

CUPERTINO SCENE INC
$239.28
Paying Fund
Cash Account
Amount
520 - Resource Recovery
520 100-100 (Cash & Investments Assets Operating
Cash)
$239.28
Wednesday, May 11, 2022
Pages: 12 of 23
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 4/9/2022 - To Payment Date: 4/15/2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
34030
04/12/2022
Reconciled
04/12/2022
Accounts Payable

USPS - EFT ONLY
$4,041.17
$4,041.17
$0.00
Invoice
Date
Description
Amount
164060408
04/11/2022
USPS Charges - P&R
$4,041.17
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,041.17
34031
04/14/2022
Reconciled
04/14/2022
Accounts Payable
California Public Employees'
Retirement System
$341.91
$341.91
$0.00
Invoice
Date
Description
Amount
100000016757140
03/30/2022
Replacement Benefit Contribution
$341.91
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$341.91
34032
04/15/2022
Reconciled
04/18/2022
Accounts Payable
Colonial Life & Accident Insurance
$29.16
$29.16
$0.00
Invoice
Date
Description
Amount
04082022
04/08/2022
Colonial Products pp 3/26/22-4/8/22
$29.16
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$29.16
34033
04/15/2022
Reconciled
04/15/2022
Accounts Payable
Employment Development
$9,629.50
$9,629.50
$0.00
Invoice
Date
Description
Amount
04082022
04/08/2022
State Disability Insurance pp 3/26/22-4/8/22
$9,629.50
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$9,629.50
34034
04/15/2022
Reconciled
04/18/2022
Accounts Payable
National Deferred (ROTH)
$4,103.93
$4,103.93
$0.00
Invoice
Date
Description
Amount
04082022
04/08/2022
Nationwide Roth pp 3/26/22-4/8/22
$4,103.93
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,103.93
34035
04/15/2022
Reconciled
04/18/2022
Accounts Payable
National Deferred Compensatin
$26,082.57
$26,082.57
$0.00
Invoice
Date
Description
Amount
04082022
04/08/2022
Nationwide Deferred Compensation pp 3/26/22-4/8/22
$26,082.57
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$26,082.57
34036
04/15/2022
Reconciled
04/15/2022
Accounts Payable
PERS-457K
$12,196.50
$12,196.50
$0.00
Invoice
Date
Description
Amount
04082022
04/08/2022
PERS Deferred Comp pp 3/26/22-4/8/22
$12,196.50
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$12,196.50
34037
04/15/2022
Reconciled
04/15/2022
Accounts Payable
State Disbursement Unit
$231.23
$231.23
$0.00
Invoice
Date
Description
Amount
04082022
04/08/2022
Child Support pp 3/26/22-4/8/22
$231.23
Paying Fund
Cash Account
Amount
Wednesday, May 11, 2022
Pages: 13 of 23
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 4/9/2022 - To Payment Date: 4/15/2022

ALL CITY MANAGEMENT

SERVICES
$15,948.80
$15,948.80
$0.00
Invoice
Date
Description
Amount
76636
04/06/2022
School Crossing Guard Services through 032022-
040222
$15,948.80
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$15,948.80
34039
04/15/2022
Reconciled
04/15/2022
Accounts Payable

ALLIANT INSURANCE SERVICES,
INC.
$1,157.00
$1,157.00
$0.00
Invoice
Date
Description
Amount
1932165
04/11/2022
Event insurance for Earth Day 2022
$1,157.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,157.00
34040
04/15/2022
Reconciled
04/15/2022
Accounts Payable
Amazon Capital Services
$823.20
$823.20
$0.00
Invoice
Date
Description
Amount
13X4-7FYF-DQPG
04/11/2022
1x VIVO Black Ultra Wide Screen TV Desk Mount for
up to 55 inch
$64.81
13X4-7FYF-F6FM
04/11/2022
5x [2-Pack] USB C Charger, & 3x OTTERBOX

DEFENDER SERIES
$352.43
16NT-C1G4-DTTJ
04/11/2022
2x Mount-It! Anti-Theft Stand for iPad, surge protector, charger
$237.62
1YWV-YJX1-GG11
04/11/2022
1x INTIFO 38Wh 1FKCC Laptop Battery Compatible
with Dell Latitud
$71.25
1NPX-N4P7-K14Y
04/11/2022
Andy - iPad Pro 12.9 Case with Keyboard & Tempered
Glass Screen
$97.09
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$823.20
34041
04/15/2022
Reconciled
04/15/2022
Accounts Payable
AMAZON WEB SERVICES, INC.
$3,049.00
$3,049.00
$0.00
Invoice
Date
Description
Amount
1012240789
04/07/2022
AWS - April 2022 GIS
$3,049.00
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$3,049.00
34042
04/15/2022
Reconciled
04/15/2022
Accounts Payable

BANNER BANK
$5,008.89
$5,008.89
$0.00
Invoice
Date
Description
Amount
14-RET
02/28/2022
Library Expansion Design/Build Retention Payment
#14
$5,008.89
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$5,008.89
34043
04/15/2022
Reconciled
04/15/2022
Accounts Payable
BAY GLASS COMPANY INC.
$23,460.00
$23,460.00
$0.00
Invoice
Date
Description
Amount
1933
02/17/2022
Facilities - Library Window Replacement
$23,460.00
Wednesday, May 11, 2022
Pages: 14 of 23
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 4/9/2022 - To Payment Date: 4/15/2022

BRIAN GATHERS
$55.00
$55.00
$0.00
Invoice
Date
Description
Amount
BrianG040422
04/04/2022
Cell Phone Reimbursement - Brian G 3-5-22 to 4-4-22
$55.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$55.00
34045
04/15/2022
Reconciled
04/15/2022
Accounts Payable

CALIFORNIA COMMERCIAL FENCE
$104,034.88
$104,034.88
$0.00
Invoice
Date
Description
Amount
2029
04/11/2022
City of Cupertino - Regnart Creek Trail
$104,034.88
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$104,034.88
34046
04/15/2022
Reconciled
04/15/2022
Accounts Payable
CSG CONSULTANTS, INC.
$30,695.00
$30,695.00
$0.00
Invoice
Date
Description
Amount
42840
04/06/2022
Regnart Creek Fencing Ph. 1 through 03252022
$9,795.00
42841
04/06/2022
Regnart Creek Trail Proj. through 03252022
$10,506.25
42842
04/06/2022
Regnart Creek Trail Proj. through 03252022
$10,393.75
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$30,695.00
34047
04/15/2022
Reconciled
04/15/2022
Accounts Payable
Darcy Paul
$49.10
$49.10
$0.00
Invoice
Date
Description
Amount
033122
03/31/2022
Reimbursement for Mayor Paul Ice Cooler
$49.10
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$49.10
34048
04/15/2022
Reconciled
04/15/2022
Accounts Payable
DASHER TECHNOLOGIES, INC.
$690.00
$690.00
$0.00
Invoice
Date
Description
Amount
366032
03/31/2022
3 hours of Consulting services
$690.00
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$690.00
34049
04/15/2022
Reconciled
04/15/2022
Accounts Payable
Eflex Group, Inc
$4,433.79
$4,433.79
$0.00
Invoice
Date
Description
Amount
04082022
04/08/2022
FSA Employee Health pp 3/26/22-4/8/22
$4,433.79
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,433.79
34050
04/15/2022
Reconciled
04/15/2022
Accounts Payable

ESHERICK HOMSEY DODGE AND

DAVIS, ARCHITECTS
$1,980.00
$1,980.00
$0.00
Invoice
Date
Description
Amount
22030019
03/31/2022
Library Expansion Project through 030122-033122
$1,980.00
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$1,980.00
Wednesday, May 11, 2022
Pages: 15 of 23
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 4/9/2022 - To Payment Date: 4/15/2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
34051
04/15/2022
Reconciled
04/15/2022
Accounts Payable

FEHR & PEERS ASSOC INC
$2,767.50
$2,767.50
$0.00
Invoice
Date
Description
Amount
150958
12/13/2021
Vallco Mall SB 35 through 102921-112621
$2,767.50
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,767.50
34052
04/15/2022
Reconciled
04/15/2022
Accounts Payable

GARDENLAND POWER

EQUIPMENT
$10,935.65
$10,935.65
$0.00
Invoice
Date
Description
Amount
924264
04/05/2022
Trees/ROW - Pruner Spring
$628.52
924287
04/05/2022
Leaf Blowers
$10,307.13
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$628.52
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$10,307.13
34053
04/15/2022
Reconciled
04/15/2022
Accounts Payable

GOLDFARB & LIPMAN
$320.00
$320.00
$0.00
Invoice
Date
Description
Amount
142637
11/15/2021
Housing Element Update 2021/10
$64.00
144109
02/24/2022
Housing Element Update Legal Fees 2022/01
$256.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$320.00
34054
04/15/2022
Reconciled
04/15/2022
Accounts Payable

GRACE DUVAL
$302.40
$302.40
$0.00
Invoice
Date
Description
Amount
040822
04/08/2022
Zumba Gold (3.2-3.30) 16 Students
$302.40
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$302.40
34055
04/15/2022
Reconciled
04/15/2022
Accounts Payable

GRAINGER INC
$595.04
$595.04
$0.00
Invoice
Date
Description
Amount
9256833253
03/24/2022
Facilities - Multi-Tool Silver, Black, Brown
$430.37
9272205007
04/07/2022
Service Center - 9V, D, AA, AAA Batteries
$136.01
9267656594
04/04/2022
Streets - Impact Reducer Steel Male Input Drive
$28.66
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$566.38
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$28.66
34056
04/15/2022
Reconciled
04/15/2022
Accounts Payable
Health Care Employees Dental Trust
$28,917.90
$28,917.90
$0.00
Invoice
Date
Description
Amount
311753-311755
04/08/2022
April 2022 Dental Benefit
$28,917.90
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$28,917.90
34057
04/15/2022
Reconciled
04/15/2022
Accounts Payable

HMH ENGINEERS INC
$2,108.10
$2,108.10
$0.00
Invoice
Date
Description
Amount
42352
04/04/2022
Orange Avenue Improvements through 03262022
$2,108.10
Wednesday, May 11, 2022
Pages: 16 of 23
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 4/9/2022 - To Payment Date: 4/15/2022

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)
$2,108.10
34058
04/15/2022
Reconciled
04/15/2022
Accounts Payable

HUNG WEI
$175.00
$175.00
$0.00
Invoice
Date
Description
Amount
033022
04/11/2022
Ticket West Valley Community Compassion Chefs
Event
$175.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$175.00
34059
04/15/2022
Reconciled
04/15/2022
Accounts Payable
ICMA Retirement Trust-457
$17,920.53
$17,920.53
$0.00
Invoice
Date
Description
Amount
04082022
04/08/2022
ICMA Deferred Comp pp 3/26/22-4/8/22
$17,920.53
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$17,920.53
34060
04/15/2022
Reconciled
04/15/2022
Accounts Payable
IFPTE LOCAL 21
$1,916.49
$1,916.49
$0.00
Invoice
Date
Description
Amount
04082022
04/08/2022
Association Dues - CEA pp 3/26/22-4/8/22
$1,916.49
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,916.49
34061
04/15/2022
Reconciled
04/15/2022
Accounts Payable
IMPEC GROUP INC,.
$4,981.23
$4,981.23
$0.00
Invoice
Date
Description
Amount
2203239
03/31/2022
Facilities - Linda Vista Trail Gate Jan - March 2022
$2,281.23
2203243
03/31/2022
Facilities - Senior Center Fire Watch
$2,700.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,981.23
34062
04/15/2022
Reconciled
04/15/2022
Accounts Payable

IMPERIAL SPRINKLER SUPPLY,
INC
$362.99
$362.99
$0.00
Invoice
Date
Description
Amount
5058059-00
03/30/2022
Trees/ROW - Soil
$362.99
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$362.99
34063
04/15/2022
Reconciled
04/15/2022
Accounts Payable

KIMBALL-MIDWEST
$464.64
$464.64
$0.00
Invoice
Date
Description
Amount
9744060
03/24/2022
Fleet - Connector, Inserts, Honda Int Trim Fast
$464.64
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$464.64
34064
04/15/2022
Reconciled
04/15/2022
Accounts Payable

LIFE INSURANCE COMPANY OF

NORTH AMERICA
$7,825.47
$7,825.47
$0.00
Invoice
Date
Description
Amount
15487_040122
04/08/2022
April 2022 CIGNA
$7,825.47
Paying Fund
Cash Account
Amount
Wednesday, May 11, 2022
Pages: 17 of 23
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 4/9/2022 - To Payment Date: 4/15/2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
641 - Compensated Absence/LTD
641 100-100 (Cash & Investments Assets Operating
Cash)
$7,825.47
34065
04/15/2022
Reconciled
04/15/2022
Accounts Payable
Logo Sportswear
$345.47
$345.47
$0.00
Invoice
Date
Description
Amount
1344051
04/07/2022
5 Gildan Adult Heavy Blend Full Zip Hooded
Sweatshirt Embroidere
$345.47
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$345.47
34066
04/15/2022
Reconciled
04/15/2022
Accounts Payable
Managed Health Network Inc
$781.44
$781.44
$0.00
Invoice
Date
Description
Amount
PRM-070662
03/17/2022
April 2022 EAP BENEFIT
$781.44
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$781.44
34067
04/15/2022
Reconciled
04/15/2022
Accounts Payable

MAZE AND ASSOCIATES
$2,565.00
$2,565.00
$0.00
Invoice
Date
Description
Amount
43332
12/14/2021
Annual Report of Financial Transaction
$2,565.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,565.00
34068
04/15/2022
Reconciled
04/15/2022
Accounts Payable

NOVEDGE LLC
$349.00
$349.00
$0.00
Invoice
Date
Description
Amount
N370267
04/08/2022
1x Bluebeam Revu Standard 2020 for new Plan Check
Engineer
$349.00
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$349.00
34069
04/15/2022
Reconciled
04/15/2022
Accounts Payable
OFFICE DEPOT, INC.
$431.78
$431.78
$0.00
Invoice
Date
Description
Amount
235170663001
03/30/2022
Admin Svcs - Office Supplies
$188.09
235171995001
03/30/2022
Admin Svcs - Office Supplies
$4.04
188288355001
08/17/2021
Admin Svcs - Office Supplies
$183.81
233961552001
03/17/2022
Office Supplies - Kleenex Tissues
$19.84
233965376001
04/13/2022
Office Supplies - Keyboard Duster
$36.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$431.78
34070
04/15/2022
Reconciled
04/15/2022
Accounts Payable
Pakpour Consulting Group, Inc.
$4,500.00
$4,500.00
$0.00
Invoice
Date
Description
Amount
3773
04/07/2022
Stevens Creek Blvd Class IV Bikeway Ph 2 through
030122-033122
$4,500.00
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$4,500.00
34071
04/15/2022
Reconciled
04/15/2022
Accounts Payable
PARS/City of Cupertino
$3,696.50
$3,696.50
$0.00
Invoice
Date
Description
Amount
04082022
04/08/2022
PARS Employee pp 3/26/22-4/8/22
$3,696.50
Wednesday, May 11, 2022
Pages: 18 of 23
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 4/9/2022 - To Payment Date: 4/15/2022

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)
$3,696.50
34072
04/15/2022
Reconciled
04/15/2022
Accounts Payable
Pay Pal Inc VPS
$50.55
$50.55
$0.00
Invoice
Date
Description
Amount
119346485
03/31/2022
VSV0001160385 - Cupertinoweb2 March 2022
$50.55
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$50.55
34073
04/15/2022
Reconciled
04/15/2022
Accounts Payable

PLAN JPA
$14,501.44
$14,501.44
$0.00
Invoice
Date
Description
Amount
PLAN-2021-889
04/12/2022
General Liability Claims - March 2022
$14,501.44
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$14,501.44
34074
04/15/2022
Reconciled
04/15/2022
Accounts Payable

QUADIENT FINANCE USA, INC,
$474.49
$474.49
$0.00
Invoice
Date
Description
Amount
8704-04032022
04/03/2022
Mail Machine Supplies (Ink)
$474.49
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$474.49
34075
04/15/2022
Reconciled
04/15/2022
Accounts Payable

SAFETY COMPLIANCE
MANAGEMENT, INC.
$1,880.00
$1,880.00
$0.00
Invoice
Date
Description
Amount
HMS4715
02/07/2022
Service Cntr - OSH/Cal Fall Protection Training Adrian
Melendez
$15.00
HMS4637
01/24/2022
Service Cntr - OSHA/CAL Fall Protection Training 19
Students
$380.00
4984
03/31/2022
Service Center - Respiratory/Hearing Webinar
$1,485.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,880.00
34076
04/15/2022
Reconciled
04/15/2022
Accounts Payable

SONITROL/PACIFIC WEST
SECURITY, INC.
$2,590.80
$2,590.80
$0.00
Invoice
Date
Description
Amount
59725
03/22/2022
Facilities - Service Center AC Card Readers
$2,490.00
59726
03/22/2022
Facilities - Service Center 3-10-22 to 6-30-22
$100.80
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,590.80
34077
04/15/2022
Reconciled
04/15/2022
Accounts Payable

SUNNYVALE FORD
$182.78
$182.78
$0.00
Invoice
Date
Description
Amount
203320
04/04/2022
Fleet - Pipe 1HV
$155.50
203326
04/04/2022
Fleet - Blade A1 HV
$27.28
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$182.78
Wednesday, May 11, 2022
Pages: 19 of 23
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 4/9/2022 - To Payment Date: 4/15/2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
34078
04/15/2022
Reconciled
04/15/2022
Accounts Payable

THE HARTFORD
$11,382.15
$11,382.15
$0.00
Invoice
Date
Description
Amount
656341891103
04/08/2022
April 2022 Life and AD&D Benefit
$11,143.20
756342086023
04/08/2022
April 2022
$238.95
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$11,382.15
34079
04/15/2022
Reconciled
04/15/2022
Accounts Payable

THE HOME DEPOT PRO
$1,813.77
$1,813.77
$0.00
Invoice
Date
Description
Amount
678305483
04/06/2022
Facilities - Park Bathroom Supplies
$775.16
678742370
04/07/2022
Facilities - Hammer Drill, Flood Light, Battery Pack
$1,038.61
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,813.77
34080
04/15/2022
Reconciled
04/15/2022
Accounts Payable

US BANK
$56,085.09
$56,085.09
$0.00
Invoice
Date
Description
Amount
CyrahC031522
03/15/2022
0363 CC Charges
$3,152.97
RobertG031522
03/15/2022
6980 CC Charges
$171.35
RudyL031522
03/15/2022
8736 CC Charges
$760.26
TyB031522
03/15/2022
7739 CC Charges
$7,654.39
BrianG031522
03/15/2022
6202 CC Charges
$575.23
KevinG031522
03/15/2022
5856 CC Charges
$28.88
ShawnT031522
03/15/2022
7105 CC Charges
$2,616.67
JANETL031522
03/15/2022
9949 CC Charges
$387.55
KarenL031522
03/15/2022
8993CCCharges
$1,371.79
SelbyM031522
03/15/2022
1711 CC Charges
$289.56
IkaP031522
03/15/2022
8108 CC Charges
$96.03
AndrewS031522
03/15/2022
9993 CC Charges
$402.69
DiegoZ031522
03/15/2022
8626 CC Charges
$160.26
RicardoA31522
03/15/2022
9906 CC Charges
$510.51
ReiD031522
03/15/2022
1409CC Charges
$4,238.69
FrankV03152022
03/15/2022
5849 CC Charges
$256.67
LaurenS03152022
03/15/2022
0578 CC Charges
$39.95
RubenR031522
03/15/2022
7866 CC Charges
$265.00
MelissaR031522
03/15/2022
0572 CC Charges
$3,385.76
RobertD031522
03/15/2022
6680 CC Charges
$26.18
DebraN031522
03/15/2022
1090 CC Charges
$3,764.02
SundariP031522
03/15/2022
9702 CC Charges
$304.95
ColleenF031522
03/15/2022
0798 cc charges
$684.65
RobertK031522
03/15/2022
7858 CC Charges
$70.61
KevinK031522
03/15/2022
8746 CC Charges
$258.00
RSander031522
03/15/2022
4371 CC Charges
$50.07
KennethE31522
03/15/2022
5954 CC Charges
$4,745.24
Branton031522
03/15/2022
5320 CC Charges
$350.68
MariahG031522
03/15/2022
7882 CC Charges
$170.00
JindyG03152022
03/15/2022
0175 cc charges
$196.25
BennyH031522
03/15/2022
1015 CC Charges
$6,530.20
MARIELAV031522
03/15/2022
8337 CC Charges
$246.00
UrsulaS031522
03/15/2022
2512 CC Charges
$845.97
Wednesday, May 11, 2022
Pages: 20 of 23
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 4/9/2022 - To Payment Date: 4/15/2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
AlexC03152022
03/15/2022
5300 CC Charges
$1,632.87
MollyJ031522
03/15/2022
4137 CC Charges
$6,859.83
AmandaH31522
03/15/2022
9326 CC Charges
$777.89
JasonB031522
03/15/2022
2565 CC Charges
$1,223.41
sonyal031522
03/15/2022
8808 CC Charges
$984.06
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$41,314.12
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$2,053.84
265 - BMR Housing
265 100-100 (Cash & Investments Assets Operating
Cash)
$334.95
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$562.83
520 - Resource Recovery
520 100-100 (Cash & Investments Assets Operating
Cash)
$845.97
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$448.72
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$2,028.22
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$1,033.58
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$6,964.14
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$498.72
34081
04/15/2022
Reconciled
04/15/2022
Accounts Payable

VALLEY OIL COMPANY
$21,545.40
$21,545.40
$0.00
Invoice
Date
Description
Amount
576491
03/30/2022
Fleet - DEF, Drum Deposits
$264.08
109633
03/29/2022
Fleet - Fuel
$21,281.32
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$21,545.40
34082
04/15/2022
Reconciled
04/15/2022
Accounts Payable
Vintage Contractors, Inc
$2,990.00
$2,990.00
$0.00
Invoice
Date
Description
Amount
7305
03/14/2022
Grounds - Memorial Park Pickleball Court Striping
$2,990.00
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$2,990.00
34083
04/15/2022
Reconciled
04/15/2022
Accounts Payable
Vision Service Plan (CA)
$210.76
$210.76
$0.00
Invoice
Date
Description
Amount
814695087
03/19/2022
April 2022 Vision Benefit
$210.76
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$210.76
34084
04/15/2022
Reconciled
04/15/2022
Accounts Payable
Vision Service Plan (CA)
$2,957.54
$2,957.54
$0.00
Invoice
Date
Description
Amount
814695079
03/19/2022
April 2022 Vision Benefit
$2,957.54
Paying Fund
Cash Account
Amount
Wednesday, May 11, 2022
Pages: 21 of 23
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 4/9/2022 - To Payment Date: 4/15/2022

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)
$2,957.54
34085
04/15/2022
Reconciled
04/15/2022
Accounts Payable
Vision Service Plan (CA)
$882.36
$882.36
$0.00
Invoice
Date
Description
Amount
814708712
03/21/2022
April 2022 Vision Benefit
$882.36
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$882.36
34086
04/15/2022
Reconciled
04/15/2022
Accounts Payable

WEST VALLEY COMMUNITY SVCS
AGENCY
$10,867.68
$10,867.68
$0.00
Invoice
Date
Description
Amount
1770
03/31/2022
CWP Homeless Jobs Program 2022/03
$10,867.68
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$10,867.68
34087
04/15/2022
Reconciled
04/15/2022
Accounts Payable
WESTERN SITE SERVICES LLC.
$100.00
$100.00
$0.00
Invoice
Date
Description
Amount
35776
12/02/2021
Grounds - Replacement of Hand Sanitizer Stand
COVID
$100.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$100.00
34088
04/15/2022
Reconciled
04/15/2022
Accounts Payable

ZAYO GROUP, LLC
$2,628.11
$2,628.11
$0.00
Invoice
Date
Description
Amount
2022040030583
04/01/2022
FY22 Disaster Recovery Telecom services - April 2022
$2,628.11
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$2,628.11
34093
04/13/2022
Reconciled
04/13/2022
Accounts Payable
TASC
$262.05
$262.05
$0.00
Invoice
Date
Description
Amount
IN2355145
04/11/2022
FSA Admin Fees 4/1/22-4/30/22
$262.05
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$262.05
34094
04/13/2022
Reconciled
04/13/2022
Accounts Payable
TASC
$620.62
$620.62
$0.00
Invoice
Date
Description
Amount
IN2355129
04/11/2022
HRA Admin Fees 4/1/22-4/30/22
$620.62
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$620.62
Type EFT Totals:
62 Transactions
$472,567.63
$472,567.63
$0.00
Main Account - Main Checking Account Totals
Checks
Status
Count
Transaction Amount
Reconciled Amount
Open
7 $914.97
$0.00
Reconciled
41 $1,514,955.78
$1,514,955.78
Voided
0 $0.00
$0.00
Stopped
0 $0.00
$0.00
Wednesday, May 11, 2022
Pages: 22 of 23
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 4/9/2022 - To Payment Date: 4/15/2022

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
Total 48 $1,515,870.75 $1,514,955.78
EFTs Status Count Transaction Amount Reconciled Amount
Open 0 $0.00 $0.00
Reconciled 62 $472,567.63 $472,567.63
Voided 0 $0.00 $0.00
Total 62 $472,567.63 $472,567.63
All Status Count Transaction Amount Reconciled Amount
Open 7 $914.97 $0.00
Reconciled 103 $1,987,523.41 $1,987,523.41
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 110 $1,988,438.38 $1,987,523.41
Grand Totals:

Checks Status Count Transaction Amount Reconciled Amount Open 7 $914.97 $0.00
Reconciled 41 $1,514,955.78 $1,514,955.78
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 48 $1,515,870.75 $1,514,955.78
EFTs Status Count Transaction Amount Reconciled Amount
Open 0 $0.00 $0.00
Reconciled 62 $472,567.63 $472,567.63
Voided 0 $0.00 $0.00
Total 62 $472,567.63 $472,567.63
All Status Count Transaction Amount Reconciled Amount
Open 7 $914.97 $0.00
Reconciled 103 $1,987,523.41 $1,987,523.41
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 110 $1,988,438.38 $1,987,523.41
Wednesday, May 11, 2022Pages: 23 of 23user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 4/9/2022 - To Payment Date: 4/15/2022

Cupertino City CouncilMay 17, 2022

Cupertino City Council
May 17, 2022