B - AP Report — Cupertino City Council, June 21, 2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
Main Account - Main Checking Account
Check
730169
05/06/2022
Open
Accounts Payable
3 DAY BLINDS LLC
$11,765.67
Invoice
Date
Description
Amount
260563
03/09/2022
Facilities - Blinds for Sport Center
$11,765.67
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$11,765.67
730170
05/06/2022
Open
Accounts Payable

ADAMO & ASSOCIATES, INC
$675.00
Invoice
Date
Description
Amount
14989
04/28/2022
Plan Check Review for 22825 San Juan Rd
$675.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$675.00
730171
05/06/2022
Open
Accounts Payable

ADVANTAGE GRAFIX
$1,160.10
Invoice
Date
Description
Amount
46325
01/20/2022
Letters, Envelopes, Embossing
$1,100.08
46552
04/30/2022
Business cards for Vice Mayor - Liang Chao
$60.02
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,160.10
730172
05/06/2022
Open
Accounts Payable

BAY AREA SELF STORAGE -

CUPERTINO
$678.00
Invoice
Date
Description
Amount
19632
04/19/2022
Facilities - May 2022 Rental Storage Fees
$678.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$678.00
730173
05/06/2022
Open
Accounts Payable

BOETHING TREELAND FARMS INC
$340.77
Invoice
Date
Description
Amount
SI-1313531
04/29/2022
Grounds - Franco Park Girl Scout Planting Project
$340.77
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$340.77
730174
05/06/2022
Open
Accounts Payable

CAL-LINE EQUIPMENT CO INC
$583.16
Invoice
Date
Description
Amount
04005987
04/27/2022
Fleet - Reserve Tank, Shut Down, Fan, Oil Filter, Fuel
Filter
$202.81
04006035
04/29/2022
Fleet - Reserve Tank, Shut Down, Fan, Oil Filter, Pre
Fuel,
$380.35
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$583.16
730175
05/06/2022
Open
Accounts Payable
California Building Officials
$140.00
Invoice
Date
Description
Amount
15168
04/24/2022
CALBO - Marijuana Enforcement Strategies Webinar
$70.00
15124
04/07/2022
CALBO - 2022 California Energy Code :ADUs Webinar
$70.00
Paying Fund
Cash Account
Amount
Monday, May 09, 2022
Pages: 1 of 22
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 4/30/2022 - To Payment Date: 5/6/2022

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)
$140.00
730176
05/06/2022
Open
Accounts Payable
California Emergency Services
Association
$195.00
Invoice
Date
Description
Amount
300001982
03/18/2022
CESA Secondary Membership 2022
$195.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$195.00
730177
05/06/2022
Open
Accounts Payable

CALIFORNIA WATER SERVICE
$10,905.87
Invoice
Date
Description
Amount
3333-042622
04/26/2022
5926633333 3/18/22-4/19/22
$10,905.87
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$10,905.87
730178
05/06/2022
Open
Accounts Payable

CAMPBELL UNION SCHOOL

DISTRICT
$439.38
Invoice
Date
Description
Amount
220332
04/19/2022
Creek Education Fieldtrip Bus- Stocklmeir 3.28.22
$439.38
Paying Fund
Cash Account
Amount
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$439.38
730179
05/06/2022
Open
Accounts Payable

CENTURYLINK
$37.18
Invoice
Date
Description
Amount
040722
04/07/2022
EOC Phone Service - April 2022
$37.18
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$37.18
730180
05/06/2022
Open
Accounts Payable

DEX SYSTEMS ENGINEERING
$1,680.00
Invoice
Date
Description
Amount
1533
04/03/2022
Install HDMI & USB cables to EOC Monitors; Install
BroadcastPix
$1,680.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,680.00
730181
05/06/2022
Open
Accounts Payable
FEDEX
$16.60
Invoice
Date
Description
Amount
7-725-78340
04/15/2022

FEDEX SERVICES
$16.60
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$16.60
730182
05/06/2022
Open
Accounts Payable
Freyer & Laureta, Inc.
$40,709.82
Invoice
Date
Description
Amount
22-196
04/25/2022
Memorial Park Pond Removal through 030122-041522
$40,709.82
Paying Fund
Cash Account
Amount
280 - Park Dedication
280 100-100 (Cash & Investments Assets Operating
Cash)
$40,709.82
Monday, May 09, 2022
Pages: 2 of 22
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 4/30/2022 - To Payment Date: 5/6/2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
730183
05/06/2022
Open
Accounts Payable
GOT GOPHERS, INC.
$925.00
Invoice
Date
Description
Amount
27594
04/30/2022
Grounds - April 2022 Maint. & Trapping
$925.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$925.00
730184
05/06/2022
Open
Accounts Payable

IRON MOUNTAIN
$2,754.74
Invoice
Date
Description
Amount
GNHC489
04/30/2022
City Clerk's Office Storage - 05/01/22-05/31/22
$2,754.74
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,754.74
730185
05/06/2022
Open
Accounts Payable
James Silva
$13.32
Invoice
Date
Description
Amount
JamesS042322
04/23/2022
Trees/ROW - James Silva Reimbursement for OT
Lunch
$13.32
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$13.32
730186
05/06/2022
Open
Accounts Payable

KELLY-MOORE PAINT CO INC
$369.50
Invoice
Date
Description
Amount
808-00000843505
04/26/2022
Facilities - Trim/Flat Paint
$369.50
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$369.50
730187
05/06/2022
Open
Accounts Payable

LIVE OAK ADULT DAY SERVICES
$5,719.66
Invoice
Date
Description
Amount
LvOkCDBGQ3FY2122
04/15/2022
Live Oak Q3 Public Service FY21-22
$5,719.66
Paying Fund
Cash Account
Amount
260 - CDBG
260 100-100 (Cash & Investments Assets Operating
Cash)
$5,719.66
730188
05/06/2022
Open
Accounts Payable
Lucas Ender DiSalvo
$300.00
Invoice
Date
Description
Amount
LucasD05032022
05/03/2022
Earth Day 2022 performer
$300.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$300.00
730189
05/06/2022
Open
Accounts Payable

MICHELE WESTLAKEN
$192.50
Invoice
Date
Description
Amount
17599
05/02/2022
Feldenkrais Movements (4.5-4.26) 11 participants
$192.50
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$192.50
730190
05/06/2022
Open
Accounts Payable

MOUNTAIN VIEW GARDEN
CENTER
$93.74
Invoice
Date
Description
Amount
109807
04/14/2022
Trees/ROW - 2Yds Top Soil
$93.74
Paying Fund
Cash Account
Amount
Monday, May 09, 2022
Pages: 3 of 22
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 4/30/2022 - To Payment Date: 5/6/2022

MUNICIPAL MAINTENANCE

EQUIPMENT, INC
$1,558.85
Invoice
Date
Description
Amount
0169386-IN
04/21/2022
Fleet - Pump, Grease, Filter
$1,558.85
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$1,558.85
730192
05/06/2022
Open
Accounts Payable

NAPA AUTO PARTS
$307.59
Invoice
Date
Description
Amount
638357
05/06/2021
Credit from inv 638202
($36.00)
661792
02/04/2022
auto parts - filters
$432.83
650261
09/22/2021
auto parts - valves, tire strips
$142.40
661794
02/04/2022
filter return inv 661792
($15.64)
630924
02/09/2021
core deposit credits
($216.00)
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$307.59
730193
05/06/2022
Open
Accounts Payable

O'REILLY AUTO PARTS
$72.85
Invoice
Date
Description
Amount
2591-210060
04/29/2022
Fleet - 1Gal Antifrez, V-Belt
$72.85
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$72.85
730194
05/06/2022
Open
Accounts Payable

OTIS ELEVATOR COMPANY
$1,036.00
Invoice
Date
Description
Amount
SJ28793001
04/06/2022
Facilities - Elevator Service
$1,036.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,036.00
730195
05/06/2022
Open
Accounts Payable

PACIFIC GAS & ELECTRIC
$19,756.24
Invoice
Date
Description
Amount
1715-042622
04/26/2022
4993063171-5 3/17/22-4/15/22
$19,756.24
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$19,756.24
730196
05/06/2022
Open
Accounts Payable
PG&E
$22,803.26
Invoice
Date
Description
Amount
4212-042822
04/28/2022
3535370421-2 3/23/22-4/21/22
$87.83
9785-042922
04/29/2022
2016881978-5 3/22/22-4/20/22
$226.74
3296-042922
04/29/2022
5116972329-6 3/24/22-4/24/22
$22,173.49
0349-042722
04/27/2022
3042033034-9 3/22/22-4/20/22
$213.39
8413-042822
04/28/2022
4685859841-3 3/23/22-4/21/22
$101.81
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$22,803.26
Monday, May 09, 2022
Pages: 4 of 22
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 4/30/2022 - To Payment Date: 5/6/2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
730197
05/06/2022
Open
Accounts Payable
PLANGRID, INC.
$52.37
Invoice
Date
Description
Amount
INV0175822
04/30/2022
Additional PlanGrid User Account
$52.37
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$52.37
730198
05/06/2022
Open
Accounts Payable
Rupa Narayanan
$96.60
Invoice
Date
Description
Amount
17607
05/02/2022
Yoga Foundations (3.2-3.30) 3 participants
$96.60
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$96.60
730199
05/06/2022
Open
Accounts Payable

SANTA CLARA COUNTY SHERIFF'S
OFFICE
$1,004.72
Invoice
Date
Description
Amount
1800081164
04/28/2022
Sheriff services for Earth Day 2022
$1,004.72
Paying Fund
Cash Account
Amount
520 - Resource Recovery
520 100-100 (Cash & Investments Assets Operating
Cash)
$1,004.72
730200
05/06/2022
Open
Accounts Payable

TRAFFIC DATA SERVICE LLC
$250.00
Invoice
Date
Description
Amount
22033
04/28/2022
3-Day Machine Traffic Speed Count
$250.00
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$250.00
730201
05/06/2022
Open
Accounts Payable

TURF & INDUSTRIAL EQUIPMENT
CO.
$713.46
Invoice
Date
Description
Amount
IV42614
04/20/2022
Fleet - Gasket, Carburetor
$161.44
IV42074
04/20/2022
Fleet - FH KM Power, Blade 250
$180.03
IV42693
04/25/2022
Fleet - Cover, Clutch, Chain, Needle Cage, Gasket,
Crankcase
$371.99
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$713.46
730202
05/06/2022
Open
Accounts Payable
Vanessa Guerra
$197.54
Invoice
Date
Description
Amount
Guerra042922
04/29/2022
2022 Earth & Arbor Day Festival Reimbursement
$197.54
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$197.54
730203
05/06/2022
Open
Accounts Payable

VERIZON WIRELESS
$9,259.28
Invoice
Date
Description
Amount
9901054104-0
03/04/2022
408-202-5384 / Travis Warner
$10.87
9901054104-1
03/04/2022
408-204-3449 / Rei Delgado
$10.87
9901054104-2
03/04/2022
408-204-5990 / Diego Rodriguez
$1.76
9901054104-3
03/04/2022
408-204-9056 / Joseph Herrera
$10.87
9901054104-4
03/04/2022
408-205-3349 / Rafael (Senior Center)
$7.86
Monday, May 09, 2022
Pages: 5 of 22
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 4/30/2022 - To Payment Date: 5/6/2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
9901054104-5
03/04/2022
408-205-4541 / Iqraam Nabi
$10.87
9901054104-6
03/04/2022
408-205-4849 / Brandon Martinez
$10.87
9901054104-7
03/04/2022
408-205-5866 / Domingo Trujillo
$10.87
9901054104-8
03/04/2022
408-205-6589 / Street Lights
$11.45
9901054104-9
03/04/2022
408-206-0538 / Quinton Adams
$15.11
9901054104-10
03/04/2022
408-206-7434 / Albert Salvador
$17.43
9901054104-11
03/04/2022
408-206-7512 / Fleet/Mechanic Shop
$10.87
9901054104-12
03/04/2022
408-209-3255 / Quinton Adams
$10.87
9901054104-13
03/04/2022
408-209-6254 / Hermilo Nava
$10.89
9901054104-14
03/04/2022
408-234-0189 / It Dept Mi-Fi
$10.87
9901054104-15
03/04/2022
408-234-0978 / Infrastructure Department
$10.87
9901054104-16
03/04/2022
408-234-1270 / J. Medians Crew 1
$10.87
9901054104-17
03/04/2022
408-234-4724 / Building Attendants Quinlan
$7.14
9901054104-18
03/04/2022
408-309-0340 / Piu Ghosh
$14.37
9901054104-19
03/04/2022
408-309-2536 / Ursula Syrova
$3.03
9901054104-20
03/04/2022
408-309-2693 / Paul Tognetti
$10.87
9901054104-21
03/04/2022
408-309-6398 / Lisa Cameli
$29.16
9901054104-22
03/04/2022
408-309-7042 / Kristina Alfaro
$7.14
9901054104-23
03/04/2022
408-309-7640 / Bob Sabich
$12.66
9901054104-24
03/04/2022
408-309-8401 / Paul Sapudar
$10.87
9901054104-25
03/04/2022
408-309-9252 / Antonio Torrez
$7.72
9901054104-26
03/04/2022
408-313-0045 / Roberto Montez
$10.87
9901054104-27
03/04/2022
408-313-1148 / Toan Quach
$8.67
9901054104-28
03/04/2022
408-313-3344 / Brian Babcock
$10.75
9901054104-29
03/04/2022
408-313-3558 / Street Tree Maintenance #3
$10.87
9901054104-30
03/04/2022
408-313-4364 / Street Tree Maintenance #4
$10.87
9901054104-31
03/04/2022
408-313-5321 / Paul Sapudar
$10.87
9901054104-32
03/04/2022
408-313-6943 / Travis Warner
$10.87
9901054104-33
03/04/2022
408-314-4452 / Shawn Tognetti
$7.21
9901054104-34
03/04/2022
408-314-6637 / Phuong Devries
$7.14
9901054104-35
03/04/2022
408-314-9200 / Victoria Morin
$10.87
9901054104-36
03/04/2022
408-315-3044 / Jonathan Ferrante
$8.38
9901054104-37
03/04/2022
408-315-6764 / Rachelle Sander Mifi
$10.87
9901054104-38
03/04/2022
408-315-8165 / Brian Gathers
$10.87
9901054104-39
03/04/2022
408-316-1283 / Bill Mitchell
$10.87
9901054104-40
03/04/2022
408-316-2067 / Paul O Sullivan
$8.30
9901054104-41
03/04/2022
408-316-6770 / Ayano Hattori
$1.61
9901054104-42
03/04/2022
408-316-7320 / Gulu Sakhrani
$10.87
9901054104-43
03/04/2022
408-318-0344 / Michael Woo
$11.62
9901054104-44
03/04/2022
408-318-2012 / Kane Wolfe
$10.87
9901054104-45
03/04/2022
408-318-7365 / Bob Sabich
$10.87
9901054104-46
03/04/2022
408-318-8726 / Diego Rodriguez
$10.87
9901054104-47
03/04/2022
408-334-4885 / Michael Kimball
$10.87
9901054104-48
03/04/2022
408-334-9082 / Sean Hatch
$12.04
9901054104-49
03/04/2022
408-340-3184 / Peter Coglianese
$10.87
9901054104-50
03/04/2022
408-340-8060 / Nidhi Mathur
$10.87
9901054104-51
03/04/2022
408-340-8128 / Lori Baumgartner
$10.87
9901054104-52
03/04/2022
408-340-8564 / Portal Park
$10.87
9901054104-53
03/04/2022
408-340-8648 / Chad Mosley
$10.87
9901054104-54
03/04/2022
408-345-1639 / Sonya Lee
$14.98
Monday, May 09, 2022
Pages: 6 of 22
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 4/30/2022 - To Payment Date: 5/6/2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
9901054104-55
03/04/2022
408-440-7136 / Andy Badal
$10.87
9901054104-56
03/04/2022
408-460-1821 / Ty Bloomquist
$23.46
9901054104-57
03/04/2022
408-466-4450 / Toc Oncall
$10.87
9901054104-58
03/04/2022
408-466-4906 / K. Housing Planner
$10.87
9901054104-59
03/04/2022
408-472-1568 / David Stillman
$15.11
9901054104-60
03/04/2022
408-472-6522 / Rodney Weathers
$10.87
9901054104-61
03/04/2022
408-472-6541 / John Raaymakers
$10.87
9901054104-62
03/04/2022
408-472-7011 / Ty Bloomquist
$10.87
9901054104-63
03/04/2022
408-472-7295 / Antonio Torrez
$10.87
9901054104-64
03/04/2022
408-472-7857 / Paul O'sullivan
$10.87
9901054104-65
03/04/2022
408-472-7927 / Bill Mitchell
$10.87
9901054104-66
03/04/2022
408-472-9907 / Manuel Barragan
$15.11
9901054104-67
03/04/2022
408-478-1999 / James Lee
$11.44
9901054104-68
03/04/2022
408-482-5991 / Benjamin Fu
$10.87
9901054104-69
03/04/2022
408-482-6096 / Monica Diaz
$10.87
9901054104-70
03/04/2022
408-483-3215 / Teri Gerhardt
$10.87
9901054104-71
03/04/2022
408-483-5672 / M. Jonathan Ferrante
$10.87
9901054104-72
03/04/2022
408-483-7859 / Shawn Tognetti
$10.87
9901054104-73
03/04/2022
408-483-7997 / James Lee Ipad
$10.87
9901054104-74
03/04/2022
408-483-9976 / On-Call Service Center
$11.73
9901054104-75
03/04/2022
408-489-2932 / Ross Slaney
$10.87
9901054104-76
03/04/2022
408-489-3224 / Dianne Thompson
$14.84
9901054104-77
03/04/2022
408-489-4395 / Beth Viajar
$0.75
9901054104-78
03/04/2022
408-489-8336 / Cyrah Caburian
$10.87
9901054104-79
03/04/2022
408-489-9309 / Jonathan Ferrante
$10.87
9901054104-80
03/04/2022
408-489-9310 / Kevin Rieden
$10.87
9901054104-81
03/04/2022
408-493-3534 / J. Median Crew 2
$10.87
9901054104-82
03/04/2022
408-493-3543 / Frank Villa
$15.11
9901054104-83
03/04/2022
408-495-9234 / Thomas Chin
$13.63
9901054104-84
03/04/2022
408-497-3691 / Sean Filbeck
$10.87
9901054104-85
03/04/2022
408-497-4686 / Miles D'salmon
$10.87
9901054104-86
03/04/2022
408-497-4862 / Jeff Trybus
$10.87
9901054104-87
03/04/2022
408-497-8714 / Joanne Magrini
$11.09
9901054104-88
03/04/2022
408-510-0622 / Susan Michael
$16.90
9901054104-89
03/04/2022
408-510-9158 / Winnie Pagan
$10.87
9901054104-90
03/04/2022
408-515-2301 / Vanessa Guerra
$9.14
9901054104-91
03/04/2022
408-515-9208 / Debra Nascimento
$2.06
9901054104-92
03/04/2022
408-515-9374 / Jimmy Tan
$1.75
9901054104-94
03/04/2022
408-540-8405 / Rodney Weathers
$7.43
9901054104-95
03/04/2022
408-568-3911 / Jonathan Ferrante Wwp
$10.87
9901054104-96
03/04/2022
408-568-6465 / Cyrah Caburian
$10.87
9901054104-97
03/04/2022
408-599-4937 / Ursula Syrova
$10.87
9901054104-98
03/04/2022
408-599-8584 / Janet Liang
$10.75
9901054104-99
03/04/2022
408-605-2546 / Jerry Anderson
$10.87
9901054104-100
03/04/2022
408-605-3078 / Quinton Mifi 1
$10.87
9901054104-101
03/04/2022
408-605-3905 / Andrew Schmitt Mifi 2
$10.87
9901054104-102
03/04/2022
408-609-2453 / Amanda Hui
$7.21
9901054104-103
03/04/2022
408-609-2803 / Kevin Simons
$10.87
9901054104-104
03/04/2022
408-609-2948 / Brian Gathers
$10.87
9901054104-105
03/04/2022
408-609-4188 / Alfredo Alegria
$10.87
Monday, May 09, 2022
Pages: 7 of 22
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 4/30/2022 - To Payment Date: 5/6/2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
9901054104-106
03/04/2022
408-609-4367 / Brandon Morales
$10.87
9901054104-107
03/04/2022
408-609-8711 / Ralph Aquinaga
$10.87
9901054104-108
03/04/2022
408-609-8796 / Frank Villa
$10.87
9901054104-109
03/04/2022
408-609-8826 / Domingo Santos
$10.87
9901054104-110
03/04/2022
408-610-0601 / Paul Tognetti
$16.54
9901054104-111
03/04/2022
408-628-8745 / Ken Tanase
$10.87
9901054104-112
03/04/2022
408-630-0674 / Christopher Jensen
$14.32
9901054104-113
03/04/2022
408-630-0900 / Adrian Melendez
$10.87
9901054104-114
03/04/2022
408-630-1388 / Monica Diaz
$15.11
9901054104-115
03/04/2022
408-642-4263 / Alex Wykoff
$10.87
9901054104-116
03/04/2022
408-642-4504 / Kevin Green
$10.87
9901054104-117
03/04/2022
408-655-8680 / Jeff Trybus
$15.11
9901054104-118
03/04/2022
408-655-8685 / Alex Wykoff
$10.37
9901054104-119
03/04/2022
408-687-5821 / Jonathan Williams
$10.87
9901054104-120
03/04/2022
408-687-9445 / Frankie De Leon
$10.87
9901054104-121
03/04/2022
408-687-9854 / John Ramos
$10.87
9901054104-122
03/04/2022
408-688-1613 / Ricardo Alvarez
$10.87
9901054104-123
03/04/2022
408-688-6252 / Benjamin Fu
$8.02
9901054104-124
03/04/2022
408-691-2466 / Kane Wolfe
$15.11
9901054104-125
03/04/2022
408-694-8703 / Domingo Santos
$1.47
9901054104-126
03/04/2022
408-707-0987 / Richard Banda
$10.87
9901054104-127
03/04/2022
408-728-5105 / Jim Throop
$7.13
9901054104-128
03/04/2022
408-748-6390 / Tree Crew Ipad 3
$10.87
9901054104-129
03/04/2022
408-761-3636 / Zach Korach
$15.11
9901054104-130
03/04/2022
408-781-0290 / Daniel Barone
$10.87
9901054104-131
03/04/2022
408-781-0663 / Bill Bridge
$10.87
9901054104-132
03/04/2022
408-781-0799 / Brad Alexander
$10.87
9901054104-133
03/04/2022
408-781-1340 / John Stiehr
$10.87
9901054104-134
03/04/2022
408-781-3499 / Jennifer Chu
$10.87
9901054104-135
03/04/2022
408-781-4139 / Julia Kinst
$11.45
9901054104-136
03/04/2022
408-781-4360 / Paul Tognetti
$10.87
9901054104-137
03/04/2022
408-790-7036 / Pete Coglianese
$6.68
9901054104-138
03/04/2022
408-790-7039 / Torin Scott
$10.75
9901054104-139
03/04/2022
408-790-7045 / Rei Delgado
$6.68
9901054104-140
03/04/2022
408-828-9819 / Kerri Heusler
$12.42
9901054104-141
03/04/2022
408-841-6612 / T. Internet Emergncyvan
$10.87
9901054104-142
03/04/2022
408-857-2355 / Alex Corbalis Travel Agent
$7.14
9901054104-143
03/04/2022
408-891-9008 / Park Ranger Corridor
$7.71
9901054104-144
03/04/2022
408-891-9503 / Rachelle Sander
$8.51
9901054104-145
03/04/2022
408-892-1486 / Iqraam Nabi
$11.61
9901054104-146
03/04/2022
408-892-5553 / Albert Salvador
$10.87
9901054104-147
03/04/2022
415-425-6339 / Kirsten Squarcia
$9.90
9903371206-0
04/04/2022
408-202-5384 / Travis Warner
$38.01
9903371206-1
04/04/2022
408-204-3449 / Rei Delgado
$38.01
9903371206-2
04/04/2022
408-204-5990 / Diego Rodriguez
$43.21
9903371206-3
04/04/2022
408-204-9056 / Joseph Herrera
$38.01
9903371206-4
04/04/2022
408-205-3349 / Rafael (Senior Center)
$31.89
9903371206-5
04/04/2022
408-205-4541 / Iqraam Nabi
$38.01
9903371206-6
04/04/2022
408-205-4849 / Brandon Martinez
$38.01
9903371206-7
04/04/2022
408-205-5866 / Domingo Trujillo
$38.01
Monday, May 09, 2022
Pages: 8 of 22
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 4/30/2022 - To Payment Date: 5/6/2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
9903371206-8
04/04/2022
408-205-6589 / Street Lights
$40.01
9903371206-9
04/04/2022
408-206-0538 / Quinton Adams
$51.73
9903371206-10
04/04/2022
408-206-7434 / Albert Salvador
$59.87
9903371206-11
04/04/2022
408-206-7512 / Fleet/Mechanic Shop
$38.01
9903371206-12
04/04/2022
408-209-3255 / Quinton Adams
$38.01
9903371206-13
04/04/2022
408-209-6254 / Jessica Javier
$14.97
9903371206-14
04/04/2022
408-234-0189 / It Dept Mi-Fi
$38.01
9903371206-15
04/04/2022
408-234-0978 / Infrastructure Department
$38.01
9903371206-16
04/04/2022
408-234-1270 / J. Medians Crew 1
$38.01
9903371206-17
04/04/2022
408-234-4724 / Building Attendants Quinlan
$25.46
9903371206-18
04/04/2022
408-309-0340 / Piu Ghosh
$41.65
9903371206-19
04/04/2022
408-309-2536 / Ursula Syrova
$33.57
9903371206-20
04/04/2022
408-309-2693 / Paul Tognetti
$38.01
9903371206-21
04/04/2022
408-309-6398 / Lisa Cameli
$64.08
9903371206-22
04/04/2022
408-309-7042 / Kristina Alfaro
$25.99
9903371206-23
04/04/2022
408-309-7640 / Bob Sabich
$36.74
9903371206-24
04/04/2022
408-309-8401 / Paul Sapudar
$38.01
9903371206-25
04/04/2022
408-309-9252 / Antonio Torrez
$34.64
9903371206-26
04/04/2022
408-313-0045 / Roberto Montez
$38.01
9903371206-27
04/04/2022
408-313-1148 / Toan Quach
$35.04
9903371206-28
04/04/2022
408-313-3344 / Esther Kwon
$6.97
9903371206-29
04/04/2022
408-313-3558 / Street Tree Maintenance #3
$38.01
9903371206-30
04/04/2022
408-313-4364 / Street Tree Maintenance #4
$38.01
9903371206-31
04/04/2022
408-313-5321 / Paul Sapudar
$38.01
9903371206-32
04/04/2022
408-313-6943 / Travis Warner
$38.01
9903371206-33
04/04/2022
408-314-4452 / Shawn Tognetti
$28.24
9903371206-34
04/04/2022
408-314-6637 / Phuong Devries
$40.34
9903371206-35
04/04/2022
408-314-9200 / Victoria Morin
$38.01
9903371206-36
04/04/2022
408-315-3044 / Jonathan Ferrante
$55.38
9903371206-37
04/04/2022
408-315-6764 / Rachelle Sander Mifi
$38.01
9903371206-38
04/04/2022
408-315-8165 / Brian Gathers
$38.01
9903371206-39
04/04/2022
408-316-1283 / Bill Mitchell
$38.01
9903371206-40
04/04/2022
408-316-2067 / Paul O Sullivan
$34.84
9903371206-41
04/04/2022
408-316-6770 / Ayano Hattori
$26.47
9903371206-42
04/04/2022
408-316-7320 / Gulu Sakhrani
$38.01
9903371206-43
04/04/2022
408-318-0344 / Michael Woo
$28.46
9903371206-44
04/04/2022
408-318-1652 / Esther Kwon
$20.93
9903371206-45
04/04/2022
408-318-2012 / Kane Wolfe
$38.01
9903371206-46
04/04/2022
408-318-7365 / Bob Sabich
$38.01
9903371206-47
04/04/2022
408-318-8726 / Diego Rodriguez
$38.01
9903371206-48
04/04/2022
408-334-4885 / Michael Kimball
$38.01
9903371206-49
04/04/2022
408-334-9082 / Sean Hatch
$40.97
9903371206-50
04/04/2022
408-340-3184 / Peter Coglianese
$38.01
9903371206-51
04/04/2022
408-340-8060 / Nidhi Mathur
$38.01
9903371206-52
04/04/2022
408-340-8128 / Lori Baumgartner
$38.01
9903371206-53
04/04/2022
408-340-8564 / Portal Park
$38.01
9903371206-54
04/04/2022
408-340-8648 / Chad Mosley
$38.01
9903371206-55
04/04/2022
408-345-1639 / Sonya Lee
$47.26
9903371206-56
04/04/2022
408-440-7136 / Andy Badal
$1,502.47
9903371206-57
04/04/2022
408-460-1821 / Ty Bloomquist
$80.73
Monday, May 09, 2022
Pages: 9 of 22
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 4/30/2022 - To Payment Date: 5/6/2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
9903371206-58
04/04/2022
408-466-4450 / Toc Oncall
$38.01
9903371206-59
04/04/2022
408-466-4906 / K. Housing Planner
$38.01
9903371206-60
04/04/2022
408-472-1568 / David Stillman
$51.73
9903371206-61
04/04/2022
408-472-6522 / Rodney Weathers
$38.01
9903371206-62
04/04/2022
408-472-6541 / John Raaymakers
$38.01
9903371206-63
04/04/2022
408-472-7011 / Ty Bloomquist
$38.01
9903371206-64
04/04/2022
408-472-7295 / Antonio Torrez
$38.01
9903371206-65
04/04/2022
408-472-7857 / Paul O'sullivan
$38.01
9903371206-66
04/04/2022
408-472-7927 / Bill Mitchell
$38.01
9903371206-67
04/04/2022
408-472-9907 / Manuel Barragan
$51.73
9903371206-68
04/04/2022
408-478-1999 / James Lee
$38.31
9903371206-69
04/04/2022
408-482-5991 / Benjamin Fu
$38.01
9903371206-70
04/04/2022
408-482-6096 / Monica Diaz
$38.01
9903371206-71
04/04/2022
408-483-3215 / Teri Gerhardt
$46.62
9903371206-72
04/04/2022
408-482-7747 / Matt Morley
$38.01
9903371206-73
04/04/2022
408-483-5672 / M. Jonathan Ferrante
$38.01
9903371206-74
04/04/2022
408-483-7859 / Shawn Tognetti
$38.01
9903371206-75
04/04/2022
408-483-7997 / James Lee Ipad
$38.01
9903371206-76
04/04/2022
408-483-9976 / On-Call Service Center
$41.01
9903371206-77
04/04/2022
408-489-2932 / Ross Slaney
$38.01
9903371206-78
04/04/2022
408-489-3224 / Dianne Thompson
$43.27
9903371206-79
04/04/2022
408-489-4395 / Beth Viajar
$33.00
9903371206-80
04/04/2022
408-489-8336 / Cyrah Caburian
$38.01
9903371206-81
04/04/2022
408-489-9309 / Jonathan Ferrante
$38.01
9903371206-82
04/04/2022
408-489-9310 / Kevin Rieden
$38.01
9903371206-83
04/04/2022
408-493-3534 / J. Median Crew 2
$38.01
9903371206-84
04/04/2022
408-493-3543 / Frank Villa
$51.73
9903371206-85
04/04/2022
408-495-9234 / Thomas Chin
$39.25
9903371206-86
04/04/2022
408-497-3691 / Sean Filbeck
$38.01
9903371206-87
04/04/2022
408-497-4686 / Miles D'salmon
$38.01
9903371206-88
04/04/2022
408-497-4862 / Jeff Trybus
$38.01
9903371206-89
04/04/2022
408-497-8714 / Joanne Magrini
$42.41
9903371206-90
04/04/2022
408-510-0622 / Susan Michael
$50.93
9903371206-91
04/04/2022
408-510-9158 / Winnie Pagan
$38.01
9903371206-92
04/04/2022
408-515-2301 / Vanessa Guerra
$29.66
9903371206-93
04/04/2022
408-515-9208 / Debra Nascimento
$39.51
9903371206-94
04/04/2022
408-515-9374 / Jimmy Tan
$36.61
9903371206-95
04/04/2022
408-529-8879 / Michael Miranda
$39.15
9903371206-96
04/04/2022
408-540-8405 / Rodney Weathers
$29.15
9903371206-97
04/04/2022
408-568-3911 / Jonathan Ferrante Wwp
$501.26
9903371206-98
04/04/2022
408-568-6465 / Cyrah Caburian
$38.01
9903371206-99
04/04/2022
408-599-4937 / Ursula Syrova
$38.01
9903371206-100
04/04/2022
408-599-8584 / Janet Liang
$46.36
9903371206-101
04/04/2022
408-605-2546 / Jerry Anderson
$38.01
9903371206-102
04/04/2022
408-605-3078 / Quinton Mifi 1
$38.01
9903371206-103
04/04/2022
408-605-3905 / Andrew Schmitt Mifi 2
$38.01
9903371206-104
04/04/2022
408-609-2453 / Amanda Hui
$27.35
9903371206-105
04/04/2022
408-609-2803 / Kevin Simons
$38.01
9903371206-106
04/04/2022
408-609-2948 / Brian Gathers
$38.01
9903371206-107
04/04/2022
408-609-4188 / Alfredo Alegria
$38.01
Monday, May 09, 2022
Pages: 10 of 22
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 4/30/2022 - To Payment Date: 5/6/2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
9903371206-108
04/04/2022
408-609-4367 / Brandon Morales
$38.01
9903371206-109
04/04/2022
408-609-8711 / Ralph Aquinaga
$38.01
9903371206-110
04/04/2022
408-609-8796 / Frank Villa
$38.01
9903371206-111
04/04/2022
408-609-8826 / Domingo Santos
$38.01
9903371206-112
04/04/2022
408-610-0601 / Paul Tognetti
$54.63
9903371206-113
04/04/2022
408-628-8745 / Ken Tanase
$38.01
9903371206-114
04/04/2022
408-630-0674 / Christopher Jensen
$63.60
9903371206-115
04/04/2022
408-630-0900 / Adrian Melendez
$38.01
9903371206-116
04/04/2022
408-630-1388 / Monica Diaz
$51.73
9903371206-117
04/04/2022
408-642-4263 / Alex Wykoff
$38.01
9903371206-118
04/04/2022
408-642-4504 / Kevin Green
$38.01
9903371206-119
04/04/2022
408-655-8680 / Jeff Trybus
$51.73
9903371206-120
04/04/2022
408-655-8685 / Alex Wykoff
$28.32
9903371206-121
04/04/2022
408-687-5821 / Jonathan Williams
$38.01
9903371206-122
04/04/2022
408-687-9445 / Frankie De Leon
$38.01
9903371206-123
04/04/2022
408-687-9854 / John Ramos
$38.01
9903371206-124
04/04/2022
408-688-1613 / Ricardo Alvarez
$38.01
9903371206-125
04/04/2022
408-688-6252 / Benjamin Fu
$31.47
9903371206-126
04/04/2022
408-691-2466 / Kane Wolfe
$51.73
9903371206-127
04/04/2022
408-694-8703 / Domingo Santos
$28.48
9903371206-128
04/04/2022
408-707-0987 / Richard Banda
$38.01
9903371206-129
04/04/2022
408-728-5105 / Jim Throop
$60.07
9903371206-130
04/04/2022
408-748-6390 / Tree Crew Ipad 3
$38.01
9903371206-131
04/04/2022
408-761-3636 / Zach Korach
$10.37
9903371206-132
04/04/2022
408-781-0290 / Daniel Barone
$38.01
9903371206-133
04/04/2022
408-781-0663 / Bill Bridge
$38.01
9903371206-134
04/04/2022
408-781-0799 / Brad Alexander
$38.01
9903371206-135
04/04/2022
408-781-1340 / John Stiehr
$38.01
9903371206-136
04/04/2022
408-781-3499 / Jennifer Chu
$38.01
9903371206-137
04/04/2022
408-781-4139 / Julia Kinst
$40.01
9903371206-138
04/04/2022
408-781-4360 / Paul Tognetti
$38.01
9903371206-139
04/04/2022
408-790-7036 / Pete Coglianese
$23.87
9903371206-140
04/04/2022
408-790-7039 / Torin Scott
$36.47
9903371206-141
04/04/2022
408-790-7045 / Rei Delgado
$23.87
9903371206-142
04/04/2022
408-828-9819 / Kerri Heusler
$36.54
9903371206-143
04/04/2022
408-841-6612 / T. Internet Emergncyvan
$38.01
9903371206-144
04/04/2022
408-857-2355 / Alex Corbalis Travel Agent
$25.96
9903371206-145
04/04/2022
408-891-9008 / Park Ranger Corridor
$28.52
9903371206-146
04/04/2022
408-891-9503 / Rachelle Sander
$25.68
9903371206-147
04/04/2022
408-892-1486 / Iqraam Nabi
$46.41
9903371206-148
04/04/2022
408-892-5553 / Albert Salvador
$38.01
9903371206-149
04/04/2022
415-425-6339 / Kirsten Squarcia
$37.26
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$5,668.11
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$115.72
265 - BMR Housing
265 100-100 (Cash & Investments Assets Operating
Cash)
$48.88
Monday, May 09, 2022
Pages: 11 of 22
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 4/30/2022 - To Payment Date: 5/6/2022

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)
$360.12
520 - Resource Recovery
520 100-100 (Cash & Investments Assets Operating
Cash)
$270.81
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$153.07
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$2,544.81
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$97.76
730204
05/06/2022
Open
Accounts Payable

BRITTANY ACCOSTA
$444.72
Invoice
Date
Description
Amount
277119
04/29/2022
REFUND 18601 RUNO CT BLD-2021-1452

WITHDRAWN
$444.72
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$444.72
730205
05/06/2022
Open
Accounts Payable
BRONWYN J. WACHTER
$10,000.00
Invoice
Date
Description
Amount
275576
05/02/2022
REFUND 20705 VALLEY GREEN DR BLD-2020-2001

TCO BOND
$10,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$10,000.00
730206
05/06/2022
Open
Accounts Payable

JI YUN KIM
$163.00
Invoice
Date
Description
Amount
309561
05/03/2022
The business will move out of Cupertino
$163.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$163.00
730207
05/06/2022
Open
Accounts Payable

MALLIKA M THOPPAY
$160.00
Invoice
Date
Description
Amount
MT.2F
11/13/2018
2nd fall payment
$160.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$160.00
Type Check Totals:
39 Transactions
$147,571.49
EFT
34186
05/02/2022
Open
Accounts Payable

EMPLOYMENT DEVEL DEPT
$45,657.95
Invoice
Date
Description
Amount
04222022
04/22/2022
CA State Tax pp 4/9/22-4/22/22
$45,657.95
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$45,657.95
34187
05/02/2022
Open
Accounts Payable
IRS
$147,063.39
Invoice
Date
Description
Amount
04222022
04/22/2022
Federal Tax pp 4/9/22-4/22/22
$147,063.39
Paying Fund
Cash Account
Amount
Monday, May 09, 2022
Pages: 12 of 22
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 4/30/2022 - To Payment Date: 5/6/2022

P E R S
$158,402.59
Invoice
Date
Description
Amount
04222022
04/22/2022
PERS pp 4/9/22-4/22/22
$158,402.59
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$158,402.59
34189
05/02/2022
Open
Accounts Payable
SQUARE, INC.
$70.00
Invoice
Date
Description
Amount
Square050222
05/02/2022
Square Billing Period 5/1/22-6/1/22
$70.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$70.00
34190
05/02/2022
Open
Accounts Payable

USPS - EFT ONLY
$3,928.01
Invoice
Date
Description
Amount
482053974
04/29/2022

CUPERTINO SCENE INC
$3,928.01
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,928.01
34191
05/06/2022
Open
Accounts Payable
3M COMPANY
$967.83
Invoice
Date
Description
Amount
9415217834
02/25/2022
Streets - Electro Cut Clear and Transparent
$967.83
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$967.83
34192
05/06/2022
Open
Accounts Payable

ABAG POWER- ASSOCIATION OF

BAY AREA GOVERNMENTS
$4,400.89
Invoice
Date
Description
Amount
AR028506
05/01/2022
FY 22 AMD Level Charge-Nat Gas
$4,400.89
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,961.49
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$439.40
34193
05/06/2022
Open
Accounts Payable

ALL CITY MANAGEMENT

SERVICES
$15,497.50
Invoice
Date
Description
Amount
77040
04/20/2022
Crossing Guard Services through 040322-041622
$15,497.50
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$15,497.50
34194
05/06/2022
Open
Accounts Payable
ALTA Language Services, Inc
$68.00
Invoice
Date
Description
Amount
IS589122
04/30/2022
Listening & Speaking Test (Live)
$68.00
Paying Fund
Cash Account
Amount
Monday, May 09, 2022
Pages: 13 of 22
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 4/30/2022 - To Payment Date: 5/6/2022

ANDY BADAL
$68.22
Invoice
Date
Description
Amount
AndyB05032022
05/03/2022
Andy-Maintenance Superintendents Assoc. FY22/23
Membership
$68.22
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$68.22
34196
05/06/2022
Open
Accounts Payable

AZTECA SYSTEMS, LLC
$350.00
Invoice
Date
Description
Amount
INV5229
05/04/2022
Cityworks Respond for AMS Andy Badal
$350.00
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$350.00
34197
05/06/2022
Open
Accounts Payable

B&H PHOTO VIDEO
$2,823.30
Invoice
Date
Description
Amount
200678753
03/30/2022
Samsung 75" Monitors for City Hall Lobby
$2,823.30
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,823.30
34198
05/06/2022
Open
Accounts Payable
BATTERY SYSTEMS INC.
$675.85
Invoice
Date
Description
Amount
7582874
04/28/2022
Fleet - 6V Golf, Speedcap
$675.85
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$675.85
34199
05/06/2022
Open
Accounts Payable
BIKEEP INC.
$49.00
Invoice
Date
Description
Amount
17835
04/30/2022
Monthly Bikeep Fee
$49.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$49.00
34200
05/06/2022
Open
Accounts Payable

BOUCHER LAW, PC
$16,523.00
Invoice
Date
Description
Amount
1016
04/30/2022
2022 Finance Manager Recruitment
$8,761.50
1017
04/30/2022
2022 Public Information Officer Recruitment
$7,761.50
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$16,523.00
34201
05/06/2022
Open
Accounts Payable
Callander Associates Landscape
Architecture
$8,512.03
Invoice
Date
Description
Amount
21059-5
04/29/2022
Wilson Park Community Garden through 03312022
$3,735.68
21059A-2
04/29/2022
Wilson Park Community Garden/Ceramic Studio ADA
Access 033122
$4,776.35
Paying Fund
Cash Account
Amount
Monday, May 09, 2022
Pages: 14 of 22
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 4/30/2022 - To Payment Date: 5/6/2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$8,512.03
34202
05/06/2022
Open
Accounts Payable

CITY OF SAN JOSE
$62,575.35
Invoice
Date
Description
Amount
1213039
04/26/2022
Animal Services 2022/03-05
$62,575.35
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$62,575.35
34203
05/06/2022
Open
Accounts Payable

CORELOGIC SOLUTIONS, LLC
$940.31
Invoice
Date
Description
Amount
82127373
03/31/2022
Metro scan March 2022
$940.31
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$940.31
34204
05/06/2022
Open
Accounts Payable

COTTON, SHIRES & ASSOCIATES,
INC.
$4,495.40
Invoice
Date
Description
Amount
422204
04/22/2022
Professional Svcs Memorial Park Core Drilling, 9/24/21
-4/22/22
$4,495.40
Paying Fund
Cash Account
Amount
280 - Park Dedication
280 100-100 (Cash & Investments Assets Operating
Cash)
$4,495.40
34205
05/06/2022
Open
Accounts Payable

CUPERTINO SUPPLY INC
$708.54
Invoice
Date
Description
Amount
287903
04/18/2022
Trees/ROW - Blue Tape, MIP Adapt
$277.68
287982
04/18/2022
Trees/ROW - 10MIL Tape, Copper Type L Pipe
$430.86
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$708.54
34206
05/06/2022
Open
Accounts Payable

CURREN CONSULTING
$1,890.00
Invoice
Date
Description
Amount
2022-04-12
04/30/2022
2021 Pavement Maintenance Project
$1,890.00
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$1,890.00
34207
05/06/2022
Open
Accounts Payable
DAVID J. POWERS & ASSOCIATES,
INC.
$68.75
Invoice
Date
Description
Amount
27971
04/28/2022
21-022 Regnart Creek Trail Assistance through
033122
$68.75
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$68.75
34208
05/06/2022
Open
Accounts Payable

DOGGIE WALK BAGS INC
$6,764.55
Invoice
Date
Description
Amount
0100137-IN
04/25/2022
Grounds - Doggie Bags
$6,764.55
Paying Fund
Cash Account
Amount
Monday, May 09, 2022
Pages: 15 of 22
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 4/30/2022 - To Payment Date: 5/6/2022

ECOLOGICAL CONCERNS INC
$1,239.80
Invoice
Date
Description
Amount
29289
05/03/2022
Stevens Creek Ph. 2 Restoration Continued Maint.
thru 042022
$1,239.80
Paying Fund
Cash Account
Amount
427 - Stevens Creek Corridor Park
427 100-100 (Cash & Investments Assets Operating
Cash)
$1,239.80
34210
05/06/2022
Open
Accounts Payable

GILIAN CORRAL
$59.09
Invoice
Date
Description
Amount
GilianC030922
03/09/2022
Reimbursement -Book for ICMA ELDP Course
$59.09
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$59.09
34211
05/06/2022
Open
Accounts Payable
GIULIANI & KULL - SAN JOSE, INC.
$1,558.00
Invoice
Date
Description
Amount
16893
03/31/2022
Lawrence-Mitty Annexation Documents through
020122-022822
$1,558.00
Paying Fund
Cash Account
Amount
280 - Park Dedication
280 100-100 (Cash & Investments Assets Operating
Cash)
$1,558.00
34212
05/06/2022
Open
Accounts Payable

GOLDFARB & LIPMAN
$384.00
Invoice
Date
Description
Amount
144851
04/18/2022
Housing Legal Review 2022/03
$384.00
Paying Fund
Cash Account
Amount
265 - BMR Housing
265 100-100 (Cash & Investments Assets Operating
Cash)
$384.00
34213
05/06/2022
Open
Accounts Payable

GRACE DUVAL
$235.20
Invoice
Date
Description
Amount
17608
05/02/2022
Zumba Gold-Zoom (3.2-3.30) 16 participants
$235.20
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$235.20
34214
05/06/2022
Open
Accounts Payable

GRAINGER INC
$137.14
Invoice
Date
Description
Amount
9293288164
04/27/2022
Facilities - Fuse 2A, Fuse RK5
$137.14
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$137.14
34215
05/06/2022
Open
Accounts Payable
Hadronex, Inc dba SmartCover
Systems
$6,327.00
Invoice
Date
Description
Amount
20749
01/13/2022
Streets - Storm Drain Monitoring Sensors
$6,327.00
Paying Fund
Cash Account
Amount
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$6,327.00
Monday, May 09, 2022
Pages: 16 of 22
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 4/30/2022 - To Payment Date: 5/6/2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
34216
05/06/2022
Open
Accounts Payable

HDL COREN & CONE
$4,468.97
Invoice
Date
Description
Amount
SIN016381
04/26/2022
Contract Services Property Tax: APR - JUNE 22
$4,468.97
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,468.97
34217
05/06/2022
Open
Accounts Payable
HORTSCIENCE | BARTLETT

CONSULTING
$1,350.00
Invoice
Date
Description
Amount
15618
04/02/2022
Arborist Peer Review 880 Northpoint Way HOA
$1,350.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,350.00
34218
05/06/2022
Open
Accounts Payable
IMPEC GROUP INC,.
$88,471.66
Invoice
Date
Description
Amount
2204128
04/30/2022
Facilities - April 2022 Janitorial Services
$88,471.66
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$80,103.21
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$8,368.45
34219
05/06/2022
Open
Accounts Payable

IMPERIAL SPRINKLER SUPPLY,
INC
$2,333.58
Invoice
Date
Description
Amount
5079722-00
04/14/2022
Trees/ROW - Rainmaster, Union
$642.73
5079603-00
04/14/2022
Trees/ROW - PVC Cement, Primer, Valve, Cloth Grit,
Sensor Cable
$1,353.82
5084991-00
04/19/2022
Trees/ROW - Grey PVC Cement, Purple PVC Primer
$145.09
5090947-00
04/22/2022
Grounds - Garden Tie Green Tape, Lodge Poles
$191.94
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,333.58
34220
05/06/2022
Open
Accounts Payable
INVARION, INC.
$1,512.63
Invoice
Date
Description
Amount
5576-3
05/03/2022
Rapid Plan Subscriptions x2
$1,512.63
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$1,512.63
34221
05/06/2022
Open
Accounts Payable

JARED LOPEZ
$85.00
Invoice
Date
Description
Amount
JaredL042722
04/27/2022
Trees/ROW - Jared Lopez Class A License
Reimbursment
$85.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$85.00
34222
05/06/2022
Open
Accounts Payable
JJR CONSTRUCTION INC.
$466,268.71
Invoice
Date
Description
Amount

3.00 04/30/2022
2022 Reconstruction of C&G, and Sidewalks
$466,268.71
Paying Fund
Cash Account
Amount
Monday, May 09, 2022
Pages: 17 of 22
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 4/30/2022 - To Payment Date: 5/6/2022

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)
$466,268.71
34223
05/06/2022
Open
Accounts Payable
John Raaymakers
$55.00
Invoice
Date
Description
Amount
JohnR04192022
04/19/2022
Cell Phone Bill through 03202022-04192022
$55.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$55.00
34224
05/06/2022
Open
Accounts Payable

JULIA KINST
$55.00
Invoice
Date
Description
Amount
JuliaK04192022
04/19/2022
Cell Phone Reimbursement through 04192022
$55.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$55.00
34225
05/06/2022
Open
Accounts Payable

KIMBERLY LUNT
$53.57
Invoice
Date
Description
Amount
KimL04122022
04/12/2022
Cell Phone Reimbursement through 03132022-
04122022
$53.57
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$53.57
34226
05/06/2022
Open
Accounts Payable

KMVT COMMUNITY TELEVISION
$11,635.88
Invoice
Date
Description
Amount
7752
03/31/2022
Community Access TV March 2022
$5,817.94
7764
04/30/2022
Community Access TV April 2022
$5,817.94
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$11,635.88
34227
05/06/2022
Open
Accounts Payable

MARIELA VARGAS
$77.45
Invoice
Date
Description
Amount
VARGAS050322
05/03/2022
Service Center Training Reimbursement
$77.45
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$77.45
34228
05/06/2022
Open
Accounts Payable

MOORE IACOFANO GOLTSMAN,
INC.
$6,477.50
Invoice
Date
Description
Amount
0074651
04/20/2022
JST Project CEQA East and Central Segment through
030122-033122
$6,477.50
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$6,477.50
34229
05/06/2022
Open
Accounts Payable

NEXINITE, LLC
$38,025.00
Invoice
Date
Description
Amount
INV-001587
03/14/2022
CIP Management Hub Professional Srvcs - Milestones
1&1 March '22
$38,025.00
Paying Fund
Cash Account
Amount
Monday, May 09, 2022
Pages: 18 of 22
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 4/30/2022 - To Payment Date: 5/6/2022

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)
$38,025.00
34230
05/06/2022
Open
Accounts Payable
NI GOVERNMENT SERVICES INC.
$79.04
Invoice
Date
Description
Amount
22042907051
05/02/2022
Traffic period 4/1/22-4/30/22
$79.04
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$79.04
34231
05/06/2022
Open
Accounts Payable
OFFICE DEPOT, INC.
$199.29
Invoice
Date
Description
Amount
240059364001
04/19/2022
Service Center - Paper
$81.83
237523364001
04/20/2022
Office Supplies - Admin Svcs
($60.17)
240226728001
04/19/2022
Office Supplies- Admin Svcs
$95.75
240543081001
04/18/2022
Service Center - Clear Covers
$50.08
240484570001
04/20/2022
Office Supplies - Admin Svcs
$31.80
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$199.29
34232
05/06/2022
Open
Accounts Payable

PLACEWORKS, INC
$5,501.63
Invoice
Date
Description
Amount
77996
03/31/2022
1655 S De Anza Blvd Environmental Review 2022/03
$5,227.50
78062
03/31/2022
19191 Vallco Parkway Environmental Review 2022/03
$274.13
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$5,501.63
34233
05/06/2022
Open
Accounts Payable

RANEY PLANNING &
MANAGEMENT, INC.
$917.50
Invoice
Date
Description
Amount
2198E-5
04/12/2022
20860 McClellan Rd Environmental Review 2022/03
$917.50
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$917.50
34234
05/06/2022
Open
Accounts Payable

REBUILDING TOGETHER SILICON
VALLEY
$12,777.50
Invoice
Date
Description
Amount
RTSVQ3FY2122
04/21/2022
CDBG Capital Housing Projects Q3 FY2021-22
$12,777.50
Paying Fund
Cash Account
Amount
260 - CDBG
260 100-100 (Cash & Investments Assets Operating
Cash)
$12,777.50
34235
05/06/2022
Open
Accounts Payable

RECOLOGY SOUTH BAY
$159,513.66
Invoice
Date
Description
Amount
Mar-22 RY2
03/31/2022
City Payment per FA Rate Year 2/1/22- 1/31/23- March
2022
$79,756.83
Apr-22 RY2
04/30/2022
City Payment per FA Rate Year 2/1/22- 1/31/23- April
2022
$79,756.83
Paying Fund
Cash Account
Amount
520 - Resource Recovery
520 100-100 (Cash & Investments Assets Operating
Cash)
$159,513.66
Monday, May 09, 2022
Pages: 19 of 22
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 4/30/2022 - To Payment Date: 5/6/2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
34236
05/06/2022
Open
Accounts Payable

RICHARD YAU
$8,100.00
Invoice
Date
Description
Amount
2203
04/26/2022
JST, Regnart Rd., Regnart Creek, SCB Class IV,
Regnart Creek
$8,100.00
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$1,200.00
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$6,900.00
34237
05/06/2022
Open
Accounts Payable

ROBERT HALF
$2,796.60
Invoice
Date
Description
Amount
59754813
04/07/2022
Tiago BL Support Assistance - week of 4/01/22
$932.20
59792174
04/13/2022
Tiago BL Support Assistance - week of 04/08/22
$932.20
59836274
04/20/2022
Tiago BL Support Assistance - week of 04/15/22
$932.20
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,796.60
34238
05/06/2022
Open
Accounts Payable

SABRE BACKFLOW LLC
$878.46
Invoice
Date
Description
Amount
2805
04/25/2022
Trees/ROW - Backflow Test Kit
$878.46
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$878.46
34239
05/06/2022
Open
Accounts Payable
Sedgwick Claims Management
Services, Inc.
$2,297.42
Invoice
Date
Description
Amount
400000093456
05/02/2022
05/01/2022 - 05/31/2022 Workers' Compensation
Claims
$2,297.42
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,297.42
34240
05/06/2022
Open
Accounts Payable

STAPLES BUSINESS ADVANTAGE
$9.72
Invoice
Date
Description
Amount
3505139750
04/13/2022
City Wide Lunch
$6.48
3505139751
04/13/2022
City Wide Lunch - Plates
$3.24
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$9.72
34241
05/06/2022
Open
Accounts Payable

STARBIRD CONSULTING LLC
$7,350.41
Invoice
Date
Description
Amount
0175
04/14/2022
Env. Cons. Svcs. McClellan Ranch West Parking Lot
through 033122
$7,350.41
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$7,350.41
34242
05/06/2022
Open
Accounts Payable

SUNNYVALE FORD
$62.74
Invoice
Date
Description
Amount
203951
04/18/2022
Fleet - Veh 472 Kit T1 HV
$62.74
Paying Fund
Cash Account
Amount
Monday, May 09, 2022
Pages: 20 of 22
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 4/30/2022 - To Payment Date: 5/6/2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$62.74
34243
05/06/2022
Open
Accounts Payable

THE HOME DEPOT PRO
$2,284.90
Invoice
Date
Description
Amount
682464425
04/28/2022
Facilities - Ratchet, Sawzall Kit, Tool Combo Kit, Chrg Station
$309.63
682729157
04/29/2022
Facilities - Park Bathroom Supplies
$789.73
682729140
04/29/2022
Facilities - Charge Station, Battery Pk, Tool Combo Kit $1,185.54
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,284.90
34244
05/06/2022
Open
Accounts Payable
Tripepi, Smith and Associates, Inc
$1,667.50
Invoice
Date
Description
Amount
7781
03/31/2022
Scene April 2022
$1,667.50
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,667.50
34245
05/06/2022
Open
Accounts Payable
UpCodes, Inc.
$335.16
Invoice
Date
Description
Amount
57508
04/26/2022
New User Account for Plan Check Engineer
$335.16
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$335.16
34246
05/06/2022
Open
Accounts Payable

WEST VALLEY COMMUNITY SVCS
AGENCY
$11,774.80
Invoice
Date
Description
Amount
WVCSCAREQ3FY2122
04/15/2022
CDBG Capital Housing WVCS Q3 FY21-22
$11,774.80
Paying Fund
Cash Account
Amount
Monday, May 09, 2022
Pages: 21 of 22
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 4/30/2022 - To Payment Date: 5/6/2022

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
260 - CDBG 260 100-100 (Cash & Investments Assets Operating Cash)
$11,774.80
Type EFT Totals: 61 Transactions $1,329,856.97
Main Account - Main Checking Account Totals
Checks Status Count Transaction Amount Reconciled Amount Open 39 $147,571.49 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 39 $147,571.49 $0.00
EFTs Status Count Transaction Amount Reconciled Amount
Open 61 $1,329,856.97 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 61 $1,329,856.97 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 100 $1,477,428.46 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 100 $1,477,428.46 $0.00
Grand Totals:

Checks Status Count Transaction Amount Reconciled Amount Open 39 $147,571.49 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 39 $147,571.49 $0.00
EFTs Status Count Transaction Amount Reconciled Amount
Open 61 $1,329,856.97 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 61 $1,329,856.97 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 100 $1,477,428.46 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 100 $1,477,428.46 $0.00
Monday, May 09, 2022Pages: 22 of 22user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 4/30/2022 - To Payment Date: 5/6/2022 Approved
5/10/2022

Cupertino City CouncilJune 21, 2022

Cupertino City Council
June 21, 2022