Cupertino City Council
June 7, 2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
Main Account - Main Checking Account
Check
730072
04/22/2022
Open
Accounts Payable

ADVANTAGE GRAFIX
$300.09
Invoice
Date
Description
Amount
46495
04/06/2022
PW City Hall - MVHS Suggested Routes Map
$128.77
46508
04/06/2022
PW City Hall - Middle School Bike Skills Flyer
$64.38
46300
01/14/2022
Business cards for City Manager - Jim Throop
$106.94
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$300.09
730073
04/22/2022
Open
Accounts Payable

ALHAMBRA & SIERRA SPRINGS
$19.47
Invoice
Date
Description
Amount
21589707 041422
04/14/2022
Service Center - Staff Water Cooler Rental
$19.47
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$19.47
730074
04/22/2022
Open
Accounts Payable
American Assured Security, Inc.
$269.50
Invoice
Date
Description
Amount
6289
04/19/2022
Security Guard Service, Quinlan April 2022
$269.50
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$269.50
730075
04/22/2022
Open
Accounts Payable

AMERICAN PORTABLES
$1,460.49
Invoice
Date
Description
Amount
70740
04/15/2022
2022 Big Bunny 5K Portables and Sinks
$1,460.49
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,460.49
730076
04/22/2022
Open
Accounts Payable

ASBURY ENVIRONMENTAL

SERVICES
$95.00
Invoice
Date
Description
Amount
I500-00817466
04/19/2022
Streets - Used Oil/Mixed Oil Pickup
$95.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$95.00
730077
04/22/2022
Open
Accounts Payable
Chiron Solutions Corp dba QMS
ScanPro
$5,579.60
Invoice
Date
Description
Amount
1136
03/22/2022
Factory Upgrade ScanPro 2000 Firewire camera to
Super Speed USB
$5,579.60
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$5,579.60
730078
04/22/2022
Open
Accounts Payable

CINTAS CORPORATION
$1,255.82
Invoice
Date
Description
Amount
4116209107
04/12/2022

UNIFORMS SAFETY APPAREL
$1,255.82
Paying Fund
Cash Account
Amount
Monday, April 25, 2022
Pages: 1 of 14
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 4/16/2022 - To Payment Date: 4/22/2022

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)
$1,255.82
730079
04/22/2022
Open
Accounts Payable
D&M TRAFFIC SERVICES INC.
$5,744.96
Invoice
Date
Description
Amount
84541
04/14/2022
Signs for Bicycle Wayfinding Project
$5,744.96
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$5,744.96
730080
04/22/2022
Open
Accounts Payable

DAVE STAHL PIANO SERVICE
$180.00
Invoice
Date
Description
Amount
412222
04/12/2022
April 2022 Piano Tuning
$180.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$180.00
730081
04/22/2022
Open
Accounts Payable

DEX SYSTEMS ENGINEERING
$1,680.00
Invoice
Date
Description
Amount
1536
04/16/2022
Install audio compressor; run A/V cables to lobby
monitors;
$1,680.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,680.00
730082
04/22/2022
Open
Accounts Payable
Elcor Electric, Inc.
$27,322.00
Invoice
Date
Description
Amount
7410
03/29/2022
Facilities - Electrical Services
$27,322.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$7,204.00
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$20,118.00
730083
04/22/2022
Open
Accounts Payable
FEDEX
$3.93
Invoice
Date
Description
Amount
9-623-02500
04/11/2022

FEDEX - LATE FEE
$3.93
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3.93
730084
04/22/2022
Open
Accounts Payable

GOLF SCORECARDS LLC
$1,042.14
Invoice
Date
Description
Amount
55809
04/18/2022
Scorecards
$1,042.14
Paying Fund
Cash Account
Amount
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$1,042.14
730085
04/22/2022
Open
Accounts Payable
GOT GOPHERS, INC.
$925.00
Invoice
Date
Description
Amount
26236
03/31/2022
Grounds - March 2022 Maint. and Trapping
$925.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$925.00
Monday, April 25, 2022
Pages: 2 of 14
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 4/16/2022 - To Payment Date: 4/22/2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
730086
04/22/2022
Open
Accounts Payable

GRIFFIN PAINTING INC
$19,839.00
Invoice
Date
Description
Amount
1714
04/06/2022
Facilities - McClellan Ranch Gift Shop Exterior Paint
$19,839.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$19,839.00
730087
04/22/2022
Open
Accounts Payable

KELLY-MOORE PAINT CO INC
$317.26
Invoice
Date
Description
Amount
808-00000842257
04/11/2022
Facilities - QCC Paint
$317.26
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$317.26
730088
04/22/2022
Open
Accounts Payable
LANGUAGE NETWORK, INC.
$796.60
Invoice
Date
Description
Amount
P2490
04/19/2022
Translation of LMMP Trail Master Plan Survey
$796.60
Paying Fund
Cash Account
Amount
280 - Park Dedication
280 100-100 (Cash & Investments Assets Operating
Cash)
$796.60
730089
04/22/2022
Open
Accounts Payable

LEAGUE OF CALIFORNIA CITIES
$18,980.00
Invoice
Date
Description
Amount
641107
02/28/2022
Membership dues for calendar year 2022
$18,980.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$18,980.00
730090
04/22/2022
Open
Accounts Payable

MAHAN AND SONS INC
$1,400.00
Invoice
Date
Description
Amount
1883
04/06/2022
Grounds - March 2022 Maint.
$1,400.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,400.00
730091
04/22/2022
Open
Accounts Payable

MOUNTAIN VIEW GARDEN
CENTER
$130.84
Invoice
Date
Description
Amount
109816
04/15/2022
Grounds - 2Yds Fill Sand
$130.84
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$130.84
730092
04/22/2022
Open
Accounts Payable

MUNICIPAL MAINTENANCE

EQUIPMENT, INC
$4,132.43
Invoice
Date
Description
Amount
0168865-IN
04/04/2022
Streets - Nozzle/Nozzle Rack for Vac Truck
$4,132.43
Paying Fund
Cash Account
Amount
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$4,132.43
730093
04/22/2022
Open
Accounts Payable
National League of Cities
$4,810.00
Invoice
Date
Description
Amount
176914
10/25/2021
NLC Direct Membership Dues
$4,810.00
Paying Fund
Cash Account
Amount
Monday, April 25, 2022
Pages: 3 of 14
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 4/16/2022 - To Payment Date: 4/22/2022

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)
$4,810.00
730094
04/22/2022
Open
Accounts Payable

PYRO SPECTACULARS NORTH,
INC
$19,407.00
Invoice
Date
Description
Amount
07042022FW
04/11/2022
2022 4th of July Fireworks Show - Deposit
$19,407.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$19,407.00
730095
04/22/2022
Open
Accounts Payable

SANTA CLARA VALLEY WATER

DISTRICT
$20,375.30
Invoice
Date
Description
Amount
GN101914
03/16/2022
Landscape Rebate Program/Graywater Rebate
Program
$20,375.30
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$19,314.00
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$1,061.30
730096
04/22/2022
Open
Accounts Payable

SOUTH VALLEY ENDURANCE LLC
$2,000.00
Invoice
Date
Description
Amount
5331
04/18/2022
Big Bunny Run 2022 Timing Services
$2,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,000.00
730097
04/22/2022
Open
Accounts Payable
Stormwind LLC
$3,400.00
Invoice
Date
Description
Amount
41886
04/08/2022
AAXMO Ultimate Access training services subscription
for IT
$3,400.00
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$3,400.00
730098
04/22/2022
Open
Accounts Payable

SYSCO - SAN FRANCISCO
$906.12
Invoice
Date
Description
Amount
450860131
03/23/2022
coffee supplies for Sr. Center
$906.12
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$906.12
730099
04/22/2022
Open
Accounts Payable
Tanko Lighting
$6,500.00
Invoice
Date
Description
Amount
68094
04/12/2022
Streetlight Transition Assessment
$6,500.00
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$6,500.00
730100
04/22/2022
Open
Accounts Payable
UNITED SITE SERVICES INC.
$465.72
Invoice
Date
Description
Amount
114-13004623
04/11/2022
portable toilet at compost site services on 4.8.22-

4.10.22 $19.82
Monday, April 25, 2022
Pages: 4 of 14
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 4/16/2022 - To Payment Date: 4/22/2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
114-13020691
04/15/2022
portable toilet at compost site services on 4.14.22
$165.00
114-13011176
04/13/2022
portable toilet at compost site services from 4.11.22-

5.8.22 $280.90
Paying Fund
Cash Account
Amount
520 - Resource Recovery
520 100-100 (Cash & Investments Assets Operating
Cash)
$465.72
730101
04/22/2022
Open
Accounts Payable

WESTERN ALLIED MECHANICAL,
INC.
$43,624.00
Invoice
Date
Description
Amount
11360800
02/28/2022
City Hall VAV Repair
$43,624.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$43,624.00
730102
04/22/2022
Open
Accounts Payable

WILBUR-ELLIS COMPANY LLC
$1,238.90
Invoice
Date
Description
Amount
14915103
04/13/2022
Grounds - Cheetah Pro
$1,238.90
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,238.90
730103
04/22/2022
Open
Accounts Payable
Alams Group Inc
$163.00
Invoice
Date
Description
Amount
307483
03/16/2022
Applicant cancelled the application
$163.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$163.00
730104
04/22/2022
Open
Accounts Payable
Bachani, Jyoti
$100.00
Invoice
Date
Description
Amount
04302022
04/19/2022
Poet Laureate Program - 2021 Winter Poetry Banner
Contributor
$100.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$100.00
730105
04/22/2022
Open
Accounts Payable
Bares, Gloria
$100.00
Invoice
Date
Description
Amount
04302022
04/19/2022
Poet Laureate Program - 2021 Winter Poetry Banner
Contributor
$100.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$100.00
730106
04/22/2022
Open
Accounts Payable
Campbell, Tshaka
$300.00
Invoice
Date
Description
Amount
04302022
04/19/2022
Poet Laureate Program - 2022 April Awards Stipend
$300.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$300.00
730107
04/22/2022
Open
Accounts Payable
CREAM
$88.10
Invoice
Date
Description
Amount
CREAM041422
04/14/2022
The false alarm they paid is not their responsibility
$88.10
Monday, April 25, 2022
Pages: 5 of 14
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 4/16/2022 - To Payment Date: 4/22/2022

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)
$88.10
730108
04/22/2022
Open
Accounts Payable
Daniel Pankratz
$163.00
Invoice
Date
Description
Amount
308338
04/04/2022
applicant withdrew the application
$163.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$163.00
730109
04/22/2022
Open
Accounts Payable
Gibson, Jim
$100.00
Invoice
Date
Description
Amount
04302022
04/19/2022
Poet Laureate Program - 2021 Winter Poetry Banner
Contributor
$100.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$100.00
730110
04/22/2022
Open
Accounts Payable
Lee, Gene
$100.00
Invoice
Date
Description
Amount
04302022
04/19/2022
Poet Laureate Program - 2021 Winter Poetry Banner
Contributor
$100.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$100.00
730111
04/22/2022
Open
Accounts Payable
Lindley, Caroline
$100.00
Invoice
Date
Description
Amount
04302022
04/19/2022
Poet Laureate Program - 2021 Winter Poetry Banner
Contributor
$100.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$100.00
730112
04/22/2022
Open
Accounts Payable
McCormick, Kaecey
$100.00
Invoice
Date
Description
Amount
04302022
04/19/2022
Poet Laureate Program - 2021 Winter Poetry Banner
Contributor
$100.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$100.00
730113
04/22/2022
Open
Accounts Payable
Miller, Ron
$100.00
Invoice
Date
Description
Amount
04302022
04/19/2022
Poet Laureate Program - Service in Cupertino Poetry
Circle
$100.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$100.00
730114
04/22/2022
Open
Accounts Payable
Muto, Ann
$100.00
Invoice
Date
Description
Amount
04302022
04/19/2022
Poet Laureate Program - 2021 Winter Poetry Banner
Contributor
$100.00
Monday, April 25, 2022
Pages: 6 of 14
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 4/16/2022 - To Payment Date: 4/22/2022

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)
$100.00
730115
04/22/2022
Open
Accounts Payable
Runova, Olga
$100.00
Invoice
Date
Description
Amount
04302022
04/19/2022
Poet Laureate Program - 2021 Winter Poetry Banner
Contributor
$100.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$100.00
730116
04/22/2022
Open
Accounts Payable
Stark, Peggy
$100.00
Invoice
Date
Description
Amount
04302022
04/19/2022
Poet Laureate Program - Service in Cupertino Poetry
Circle
$100.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$100.00
730117
04/22/2022
Open
Accounts Payable

TARYN DAILEY
$25.00
Invoice
Date
Description
Amount
DAILEY040722
04/07/2022
Fingerprinting and Live Scan Reimbursement
$25.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$25.00
730118
04/22/2022
Open
Accounts Payable

VIDHYA RAMACHANDRAN
$670.00
Invoice
Date
Description
Amount
2019-00000240
07/26/2018
Cancel Course Public Speaking & Common Core
Reading
$670.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$670.00
730119
04/22/2022
Open
Accounts Payable

WANG LEH-FEN SUN TRUSTEE &
ET AL
$8.88
Invoice
Date
Description
Amount
359 23 006
11/09/2021
Water Cost Share - 20690 KIRWIN LN
$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
$196,619.15
EFT
34089
04/18/2022
Open
Accounts Payable

EMPLOYMENT DEVEL DEPT
$44,153.92
Invoice
Date
Description
Amount
04082022
04/08/2022
CA State Tax pp 3/26/22-4/8/22
$44,153.92
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$44,153.92
34090
04/18/2022
Open
Accounts Payable
IRS
$142,268.92
Invoice
Date
Description
Amount
04082022
04/08/2022
Federal Tax pp 3/26/22-4/8/22
$142,268.92
Monday, April 25, 2022
Pages: 7 of 14
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 4/16/2022 - To Payment Date: 4/22/2022

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)
$142,268.92
34091
04/21/2022
Open
Accounts Payable

P E R S
$526.36
Invoice
Date
Description
Amount
04012022
04/08/2022
PERS Council pp 4/1/22-4/30/22
$526.36
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$526.36
34092
04/21/2022
Open
Accounts Payable

P E R S
$157,246.97
Invoice
Date
Description
Amount
04082022
04/08/2022
PERS pp 3/26/22-4/8/22
$157,246.97
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$157,246.97
34095
04/22/2022
Open
Accounts Payable
4 PAWS GOOSE CONTROL
$1,850.00
Invoice
Date
Description
Amount
1689
04/04/2022
Grounds - March 2022 Services
$1,850.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,850.00
34096
04/22/2022
Open
Accounts Payable
Amazon Capital Services
$6,267.76
Invoice
Date
Description
Amount
1YKG-R74R-FQFY
04/11/2022
10x Dell 24 Monitors P2422HE & 5x Dell Docks
WD19S
$5,363.35
1NL6-TRKF-99PG
04/18/2022
10x Logitech H390 Wired Headset, Stereo
Headphones with Noise-Ca
$279.10
16GR-G6RV-C3TY
04/18/2022
10X Swivel Laptop Stand, GIKERSY Adjustable Height
Laptop Riser
$283.60
1FG6-X3YC-DJVX
04/18/2022
4x Tablet Stand Holder for Desk 1x Portable Power
Station,
$341.71
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$6,267.76
34097
04/22/2022
Open
Accounts Payable

B&H PHOTO VIDEO
$172.04
Invoice
Date
Description
Amount
200646379
03/29/2022
B&HPhotoVideo (Gabor Tilt Mount for City Hall Lobby)
$172.04
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$172.04
34098
04/22/2022
Open
Accounts Payable

BKF ENGINEERS
$14,266.75
Invoice
Date
Description
Amount
22040869
04/13/2022
Junipero Serra Trail SO#1&2 through 022122-032722
$14,266.75
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$14,266.75
Monday, April 25, 2022
Pages: 8 of 14
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 4/16/2022 - To Payment Date: 4/22/2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
34099
04/22/2022
Open
Accounts Payable
CLEANSTREET, INC.
$17,381.62
Invoice
Date
Description
Amount
102682CS
03/31/2022
Street Sweeping March 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
34100
04/22/2022
Open
Accounts Payable

CLEARBLU ENVIRONMENTAL
$1,010.53
Invoice
Date
Description
Amount
27397
04/11/2022
Streets - April 2022 Preventive Maint.
$1,010.53
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,010.53
34101
04/22/2022
Open
Accounts Payable
CSG CONSULTANTS, INC.
$3,931.04
Invoice
Date
Description
Amount
B220481
04/04/2022
Building Plan Review Services 3/1/2022 - 3/31/2022
$3,931.04
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,931.04
34102
04/22/2022
Open
Accounts Payable

CUPERTINO SUPPLY INC
$516.50
Invoice
Date
Description
Amount
287513
04/13/2022
Grounds - Plastic Box Sewer Lid
$220.81
287629
04/14/2022
Grounds - Blue Monster Thread Sealant, Blue Tape
$295.69
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$516.50
34103
04/22/2022
Open
Accounts Payable

EWING IRRIGATION PRODUCTS,
INC.
$75,301.04
Invoice
Date
Description
Amount
16500725
04/13/2022
Grounds - Nozzle
$882.65
16510089
04/14/2022
Grounds - Green Box Lid, Cement w/brush, Purple
Primer
$1,007.45
16500810
04/13/2022
Grounds - Eagle Plus 8STA, 8 Station, Cell MOD
$73,410.94
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$75,301.04
34104
04/22/2022
Open
Accounts Payable

GARDENLAND POWER

EQUIPMENT
$1,595.48
Invoice
Date
Description
Amount
925857
04/12/2022
Streets - Trufuel Premix, Rubber Grip, Shovel, Foam
$1,595.48
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,595.48
34105
04/22/2022
Open
Accounts Payable
GOT POWER, INC. DBA CD &

POWER, INC
$3,036.52
Invoice
Date
Description
Amount
01-57767
04/05/2022
Facilities - 125KW Inspection
$525.00
01-57791
04/06/2022
Facilities - G85 Wacker Inspection
$2,511.52
Monday, April 25, 2022
Pages: 9 of 14
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 4/16/2022 - To Payment Date: 4/22/2022

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)
$3,036.52
34106
04/22/2022
Open
Accounts Payable

GRAINGER INC
$142.82
Invoice
Date
Description
Amount
9272428369
04/07/2022
Grounds - Antislip Tape, Cleanup Solvent, Hand Roller
Tapes
$142.82
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$142.82
34107
04/22/2022
Open
Accounts Payable

HINDERLITER, DE LLAMAS &

ASSOCIATES
$5,470.00
Invoice
Date
Description
Amount
SIN008203
03/31/2021
Economic Development Services - Angela Tsui
$5,470.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$5,470.00
34108
04/22/2022
Open
Accounts Payable
IMPEC GROUP INC,.
$517.91
Invoice
Date
Description
Amount
2203303
03/31/2022
Facilities - Disinfecting Station Supplies - COVID
$517.91
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$431.59
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$86.32
34109
04/22/2022
Open
Accounts Payable

IMPERIAL SPRINKLER SUPPLY,
INC
$8,006.12
Invoice
Date
Description
Amount
5069175-00
04/06/2022
Grounds - Coupling, Tee, Bushing
$2,896.20
5068939-00
04/06/2022
Trees/ROW - Bushing, Union, Cntrl Valve
$2,211.72
5073971-00
04/11/2022
Grounds - Nozzle, PVC
$430.69
5078812-00
04/13/2022
Grounds - Bushin, Primer
$416.25
5069175-01
04/15/2022
Grounds - Coupling, PVC/Backordered from Invoice#
5069175-00
$1,017.02
5073869-00
04/14/2022
Grounds - PVC, Nozzle
$1,034.24
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$8,006.12
34110
04/22/2022
Open
Accounts Payable
INSERVH20 INC.
$810.80
Invoice
Date
Description
Amount
1965
04/04/2022
Facilities - April 2022 Water Treatment
$810.80
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$810.80
34111
04/22/2022
Open
Accounts Payable

INTERSTATE TRAFFIC CONTROL

PRODUCTS, INC
$438.21
Invoice
Date
Description
Amount
249960
04/14/2022
Streets - Red Curb Paint
$438.21
Paying Fund
Cash Account
Amount
Monday, April 25, 2022
Pages: 10 of 14
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 4/16/2022 - To Payment Date: 4/22/2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$438.21
34112
04/22/2022
Open
Accounts Payable

JINDY GARFIAS
$2,000.00
Invoice
Date
Description
Amount
Garfias1102022
01/10/2022
Tuition Reimbursement for Spring 2022
$1,299.65
Garfias3022022
03/02/2022
Tuition Reimbursement for Spring 2022
$700.35
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,000.00
34113
04/22/2022
Open
Accounts Payable

KIMLEY-HORN AND ASSOCIATES,
INC.
$20,790.00
Invoice
Date
Description
Amount
21120207
04/13/2022
DeAnza-McClellan Upgrade through 03312022
$20,790.00
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$20,790.00
34114
04/22/2022
Open
Accounts Payable

MOORE IACOFANO GOLTSMAN,
INC.
$62,752.50
Invoice
Date
Description
Amount
0074486
04/13/2022
Lawrence-Mitty Park & trail master Plan through 3122-
33122
$32,101.34
0074481
04/13/2022
Jollyman Park All-Inclusive through 030122-033122
$30,651.16
Paying Fund
Cash Account
Amount
280 - Park Dedication
280 100-100 (Cash & Investments Assets Operating
Cash)
$32,101.34
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$30,651.16
34115
04/22/2022
Open
Accounts Payable

MOSS ADAMS LLP
$4,950.00
Invoice
Date
Description
Amount
102287737
04/19/2022
Professional Services - FWA Program Services 3/1/22-
3/31/22
$1,700.00
102287735
04/19/2022
Professional Services - Policy Inventory and Plan
Services
$1,200.00
102287736
04/19/2022
Professional Services - Capital Program Effectiveness
Study
$1,700.00
102287738
04/19/2022
Professional Services - Internal Audit Program
Management Servic
$350.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,950.00
34116
04/22/2022
Open
Accounts Payable

NEXINITE, LLC
$14,520.00
Invoice
Date
Description
Amount
INV-001610
04/09/2022
Form Digitization Service for FY22 - March 2022
$750.00
INV-001622
04/15/2022
CIP Management Hub Professional Services -
Milestone #3 Apr 2022
$13,770.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$750.00
Monday, April 25, 2022
Pages: 11 of 14
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 4/16/2022 - To Payment Date: 4/22/2022

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)
$13,770.00
34117
04/22/2022
Open
Accounts Payable
Nomad Transit LLC
$73,694.57
Invoice
Date
Description
Amount
INV001-4988
03/31/2022
Via Cupertino Shuttle for March 2022
$73,694.57
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$73,694.57
34118
04/22/2022
Open
Accounts Payable
OFFICE DEPOT, INC.
$420.02
Invoice
Date
Description
Amount
232084613001
03/17/2022
copy paper
$208.91
235413470001
03/23/2022
swiss miss cocoa
$69.54
238093012001
04/06/2022
Kitchen Supplies -downstairs City Hall
$76.44
236961750001
03/31/2022
Office Supplies - Kleenex Tissues
$65.13
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$420.02
34119
04/22/2022
Open
Accounts Payable
OMEGA INDUSTRIAL SUPPLY, INC.
$2,198.63
Invoice
Date
Description
Amount
143427
04/11/2022
Grounds - Sanitizing Wipes, Muscleman, Path Self
Leveling
$1,302.39
143426
04/11/2022
Streets - Orange Blossom, Tombstone, D-Gum,
Garage Grizzly
$896.24
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,302.39
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$896.24
34120
04/22/2022
Open
Accounts Payable
R.THOMAS HECK & ASSOCIATES
$20,855.00
Invoice
Date
Description
Amount
101
04/18/2022
Summer 2022 Recreation Schedule
$20,855.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$20,855.00
34121
04/22/2022
Open
Accounts Payable
RouteArrows.Com
$513.33
Invoice
Date
Description
Amount
95014-2
04/08/2022
Earth Day Family Bike Ride SR2S
$513.33
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$513.33
34122
04/22/2022
Open
Accounts Payable

STARBIRD CONSULTING LLC
$11,715.47
Invoice
Date
Description
Amount
0176
04/14/2022
Environmental Consulting Regnart Rd. Improvements
through 033122
$11,715.47
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$11,715.47
Monday, April 25, 2022
Pages: 12 of 14
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 4/16/2022 - To Payment Date: 4/22/2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
34123
04/22/2022
Open
Accounts Payable

SUNNYVALE FORD
$684.99
Invoice
Date
Description
Amount
203416
04/07/2022
Fleet: Auto Parts VIN GED03729
$684.99
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$684.99
34124
04/22/2022
Open
Accounts Payable
TJKM
$3,645.00
Invoice
Date
Description
Amount
0052505
03/31/2022
Cupertino Local Roadway Safety Plan through 030122
-033122
$3,645.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,645.00
34125
04/22/2022
Open
Accounts Payable

UNDERGROUND SERVICE ALERT

NORTHERN CA & NEVADA
$1,282.48
Invoice
Date
Description
Amount
22USB114348
03/19/2022
Streets/Traffic - California State Fee for Regulatory
Costs
$1,282.48
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,282.48
Type EFT Totals:
35 Transactions
$704,933.30
Main Account - Main Checking Account Totals
Checks
Status
Count
Transaction Amount
Reconciled Amount
Open
48 $196,619.15
$0.00
Reconciled
0 $0.00
$0.00
Voided
0 $0.00
$0.00
Stopped
0 $0.00
$0.00
Total
48 $196,619.15
$0.00
Monday, April 25, 2022
Pages: 13 of 14
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 4/16/2022 - To Payment Date: 4/22/2022

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
EFTs Status Count Transaction Amount Reconciled Amount
Open 35 $704,933.30 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 35 $704,933.30 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 83 $901,552.45 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 83 $901,552.45 $0.00
Grand Totals:

Checks Status Count Transaction Amount Reconciled Amount Open 48 $196,619.15 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 48 $196,619.15 $0.00
EFTs Status Count Transaction Amount Reconciled Amount
Open 35 $704,933.30 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 35 $704,933.30 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 83 $901,552.45 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 83 $901,552.45 $0.00
Monday, April 25, 2022Pages: 14 of 14user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 4/16/2022 - To Payment Date: 4/22/2022 Approved
5/2/2022