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
730302
05/27/2022
Open
Accounts Payable

AARABI RAJESHWARAN
$280.00
Invoice
Date
Description
Amount
052422 AR
05/24/2022
May fitness classes
$280.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$280.00
730303
05/27/2022
Open
Accounts Payable

ABOLI JAYDEEP RANADE
$185.00
Invoice
Date
Description
Amount
052422 AJR
05/24/2022
May fitness classes
$185.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$185.00
730304
05/27/2022
Open
Accounts Payable
American Assured Security, Inc.
$154.00
Invoice
Date
Description
Amount
6361
05/24/2022
5/21/22 Senior Center Rental Security
$154.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$154.00
730305
05/27/2022
Open
Accounts Payable

AMIT GOEL
$296.00
Invoice
Date
Description
Amount
052422 AG
05/24/2022
May fitness classes
$296.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$296.00
730306
05/27/2022
Open
Accounts Payable
Anagha Kulkarni
$210.00
Invoice
Date
Description
Amount
052422 AK
05/24/2022
May fitness classes
$210.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$210.00
730307
05/27/2022
Open
Accounts Payable
AT&T
$6,916.36
Invoice
Date
Description
Amount
000018175352
05/12/2022
9391023221 (408-253-9200) 4/12/22-5/11/22
$52.96
000018175354
05/12/2022
9391023223 4/12/22-5/11/22
$73.53
000018175448
05/12/2022
9391023218 (238-371-7141) 4/12/22-5/11/22
$68.96
000018175449
05/12/2022
9391023217 (237-361-8095) 4/12/22-5/11/22
$87.54
000018175450
05/12/2022
9391023216 (233-281-5494) 4/12/22-5/11/22
$70.54
000018175451
05/12/2022
9391023215 (233-281-4421) 4/12/22-5/11/22
$89.55
000018175351-0
05/12/2022
City Clerk
$24.99
000018175351-1
05/12/2022
BBF Golf - 0720858146
$459.44
000018175351-2
05/12/2022
BBF Park
$459.44
000018175351-3
05/12/2022
City Hall
$1,150.52
000018175351-4
05/12/2022
Service Center
$101.41
000018175351-5
05/12/2022
720858352
$563.59
000018175351-6
05/12/2022
Teleconnect: BTN0720858350
$459.44
000018175351-7
05/12/2022
4082558166 - Service Center Admin
$24.92
Wednesday, June 01, 2022
Pages: 1 of 20
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 5/21/2022 - To Payment Date: 5/27/2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
000018175351-8
05/12/2022
Teleconnect: BTN0722762181
$563.59
000018175351-9
05/12/2022
2343448559
$1,887.96
000018175351-10
05/12/2022
Monte Vista - 0720858144
$563.59
000018175351-11
05/12/2022
Wilson Park
$24.92
000018175351-12
05/12/2022
Street Maintenance
$25.05
000018176357
05/12/2022
911 Emergency Phone Lines - 04/12/2022 -
05/11/2022
$164.42
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,280.60
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$52.96
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$4,582.80
730308
05/27/2022
Open
Accounts Payable

BAY AREA SELF STORAGE -

CUPERTINO
$678.00
Invoice
Date
Description
Amount
19942
05/17/2022
Facilities - June 2022 Storage Rental Fees
$339.00
20029
05/18/2022
Facilities - June 2022 Storage Rental Fees
$339.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$678.00
730309
05/27/2022
Open
Accounts Payable
Beekeeper Nova
$225.00
Invoice
Date
Description
Amount
00186
04/27/2022
Grounds - Yellow Jacket Removal at 1000 S Stelling
Rd
$225.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$225.00
730310
05/27/2022
Open
Accounts Payable

CAMPBELL UNION SCHOOL

DISTRICT
$827.82
Invoice
Date
Description
Amount
220352
05/06/2022
Creek Education Fieldtrip Bus- Nimitz Elementary

4.12.22 $827.82
Paying Fund
Cash Account
Amount
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$827.82
730311
05/27/2022
Open
Accounts Payable

CENTURYLINK
$37.18
Invoice
Date
Description
Amount
05072022
05/07/2022
EOC Phone Service - May 2022
$37.18
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$37.18
730312
05/27/2022
Open
Accounts Payable

CINTAS CORPORATION
$1,133.90
Invoice
Date
Description
Amount
4118263324
05/03/2022

UNIFORMS SAFETY APPAREL
$1,133.90
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,133.90
Wednesday, June 01, 2022
Pages: 2 of 20
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 5/21/2022 - To Payment Date: 5/27/2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
730313
05/27/2022
Open
Accounts Payable

COLANTUONO, HIGHSMITH &

WHATLEY, PC
$63.34
Invoice
Date
Description
Amount
51957
05/16/2022
Legal Services, April 2022
$63.34
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$63.34
730314
05/27/2022
Open
Accounts Payable

COLLEEN LOPEZ
$600.00
Invoice
Date
Description
Amount
2021-11
05/15/2022
CDBG Housing Consultant 2022/04
$600.00
Paying Fund
Cash Account
Amount
265 - BMR Housing
265 100-100 (Cash & Investments Assets Operating
Cash)
$600.00
730315
05/27/2022
Open
Accounts Payable
Community Health Charities of
California
$50.00
Invoice
Date
Description
Amount
05202022
05/20/2022
Community Health Charities pp 5/7/22-5/20/22
$50.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$50.00
730316
05/27/2022
Open
Accounts Payable
Devil Mountain Wholesale Nursery
$5,368.95
Invoice
Date
Description
Amount
12760/3
05/23/2022
Trees/ROW - Trees for Alhambra Project
$5,368.95
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$5,368.95
730317
05/27/2022
Open
Accounts Payable

DEX SYSTEMS ENGINEERING
$1,190.00
Invoice
Date
Description
Amount
1545
05/15/2022
De-install video switcher; install dais mics & audio
compressor
$1,190.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,190.00
730318
05/27/2022
Open
Accounts Payable
Elcor Electric, Inc.
$2,500.00
Invoice
Date
Description
Amount
7539
05/04/2022
Facilities - QCC Permit Fee Generator Power Project
$2,500.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$2,500.00
730319
05/27/2022
Open
Accounts Payable
GOT GOPHERS, INC.
$310.00
Invoice
Date
Description
Amount
27347
04/30/2022
Trees/ROW - April 2022 Mary Ave Bridge & Blaney
Ave Trapping
$310.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$310.00
Wednesday, June 01, 2022
Pages: 3 of 20
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 5/21/2022 - To Payment Date: 5/27/2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
730320
05/27/2022
Open
Accounts Payable

HORIZON
$135.88
Invoice
Date
Description
Amount
1Y392766
05/11/2022
Trees/ROW - Rainbird 4 Zone Battery Control
$135.88
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$135.88
730321
05/27/2022
Open
Accounts Payable

HUICHEN LIN
$518.00
Invoice
Date
Description
Amount
052422 HL
05/24/2022
May fitness classes
$518.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$518.00
730322
05/27/2022
Open
Accounts Payable
Kira Bayer
$400.00
Invoice
Date
Description
Amount
04242022
04/24/2022
Musicians for Cupertino Library Ribbon Cutting and
Gala Event
$400.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$400.00
730323
05/27/2022
Open
Accounts Payable
KNORR SYSTEMS, INC.
$4,231.35
Invoice
Date
Description
Amount
SI238880
05/11/2022
Facilities - Acid, Chlorine
$1,435.80
SI239182
05/23/2022
Facilities - BBF Chlorine, Carboy Chlorine, Sodium,
Ash, Acid
$2,795.55
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,231.35
730324
05/27/2022
Open
Accounts Payable

LISA MOLARO
$36,048.90
Invoice
Date
Description
Amount
LMFall21-2
12/20/2021
Lisa Molaro Fall 2021 Payment Session 2
$9,708.00
LMWinter22-1
05/23/2022
Lisa Molaro Winter 2022 Payment Session 1
$12,162.60
LMWinter22-2
05/23/2022
Lisa Molaro Winter 2022 Payment Session 2
$14,178.30
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$36,048.90
730325
05/27/2022
Open
Accounts Payable

MAITRI INC
$5,773.85
Invoice
Date
Description
Amount
MCDBGQ3FY2122
05/10/2022
General Fund HSG - Q3
$5,773.85
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$5,773.85
730326
05/27/2022
Open
Accounts Payable

MIKE GREER
$650.00
Invoice
Date
Description
Amount
0000043
05/23/2022
Used Golfballs
$650.00
Paying Fund
Cash Account
Amount
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$650.00
Wednesday, June 01, 2022
Pages: 4 of 20
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 5/21/2022 - To Payment Date: 5/27/2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
730327
05/27/2022
Open
Accounts Payable

NAPA AUTO PARTS
$675.95
Invoice
Date
Description
Amount
670059
05/17/2022
Fleet - Gold Air Filer
$106.80
669818
05/13/2022
Fleet - Lift Light Kit
$569.15
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$675.95
730328
05/27/2022
Open
Accounts Payable

NAPA AUTO PARTS
$198.96
Invoice
Date
Description
Amount
5983-757982
05/12/2022
Fleet - Brake Parts Cleaner, Brush Head, Brush,
Fiberglass Pole
$198.96
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$198.96
730329
05/27/2022
Open
Accounts Payable
NETFILE, INC.
$7,000.00
Invoice
Date
Description
Amount
7979
05/24/2022
Annual invoice for lobbyist platform (10/2/2022 -
10/1/2023)
$7,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$7,000.00
730330
05/27/2022
Open
Accounts Payable
Operating Engineer #3
$1,484.16
Invoice
Date
Description
Amount
05202022
05/20/2022
Union Dues pp 5/7/22-5/20/22
$1,484.16
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,484.16
730331
05/27/2022
Open
Accounts Payable
PG&E
$117.44
Invoice
Date
Description
Amount
0322-041422
04/14/2022
5849279032-2 3/9/22-4/7/22
$13.05
0322-051322
05/13/2022
5849279032-2 4/8/22-5/8/22
$11.78
5875-052022
05/20/2022
2012160587-5 4/21/22-5/19/22
$92.61
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$117.44
730332
05/27/2022
Open
Accounts Payable

PINE CONE LUMBER CO
$507.81
Invoice
Date
Description
Amount
147485
05/19/2022
Streets - 10-1/4" Sawsquatch Worm Dr, Carbide Blade
$507.81
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$507.81
730333
05/27/2022
Open
Accounts Payable
Pineapple Thai
$2,647.00
Invoice
Date
Description
Amount
1000001
04/29/2022
Catering for Library Ribbon Cutting and Gala Event
$2,647.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,647.00
Wednesday, June 01, 2022
Pages: 5 of 20
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 5/21/2022 - To Payment Date: 5/27/2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
730334
05/27/2022
Open
Accounts Payable
Ralph Andersen & Associates
$14,000.00
Invoice
Date
Description
Amount
INV-03720
04/05/2022
Compensation Survey Services MAR 22
$5,500.00
INV-03760
05/10/2022
Compensation Survey Services APR 22
$8,500.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$14,000.00
730335
05/27/2022
Open
Accounts Payable

SAN JOSE WATER COMPANY
$735.05
Invoice
Date
Description
Amount
Import - 894829
04/27/2022
4299057897-5 Alhambra Ave
$735.05
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$735.05
730336
05/27/2022
Open
Accounts Payable

SAN JOSE WATER COMPANY
$1,432.21
Invoice
Date
Description
Amount
Import - 894910
03/05/2021
6756510000-4 - Yorkshire Dr.LS
$1,432.21
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,432.21
730337
05/27/2022
Open
Accounts Payable

SONIA DOGRA
$148.00
Invoice
Date
Description
Amount
052422 SD
05/24/2022
May fitness classes
$148.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$148.00
730338
05/27/2022
Open
Accounts Payable
STATCOMM INC.
$830.00
Invoice
Date
Description
Amount
W22410
03/31/2022
Facilities - Library Elevator Testing
$830.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$830.00
730339
05/27/2022
Open
Accounts Payable

THE UNITED STATES

CONFERENCE OF MAYORS
$5,269.00
Invoice
Date
Description
Amount
INV002098
12/08/2021
Calendar Year Member Billing for CY2022
$5,269.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$5,269.00
730340
05/27/2022
Open
Accounts Payable
U.S POSTAL SERVICE
$530.00
Invoice
Date
Description
Amount
042022
04/20/2022
Bulk Mail Meter Renewal #43
$530.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$530.00
730341
05/27/2022
Open
Accounts Payable
UNITED SITE SERVICES INC.
$492.78
Invoice
Date
Description
Amount
114-13011210
04/13/2022
Trees/ROW - Service Center SWP 4/11 to 5/8/22
$492.78
Paying Fund
Cash Account
Amount
Wednesday, June 01, 2022
Pages: 6 of 20
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 5/21/2022 - To Payment Date: 5/27/2022

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)
$492.78
730342
05/27/2022
Open
Accounts Payable
WANCO, INC.
$120.00
Invoice
Date
Description
Amount
FMI-0000925
05/13/2022
Streets - Data Pkg For Message Board
$120.00
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$120.00
730343
05/27/2022
Open
Accounts Payable
Alexander Bunch
$35.00
Invoice
Date
Description
Amount
Bunch051322
05/13/2022
Live Scan and Fingerprinting Reimbursement
$35.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$35.00
730344
05/27/2022
Open
Accounts Payable
Bright Horizons Children's Centers
LLC
$6,201.00
Invoice
Date
Description
Amount
310483
05/26/2022
The applicant paid for the wrong business category
$6,201.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$6,201.00
730345
05/27/2022
Open
Accounts Payable

SHEN, QIYING
$1,000.00
Invoice
Date
Description
Amount
267647
05/23/2022
881 Alderbrook Ln , Encroachment, 267647
$1,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,000.00
730346
05/27/2022
Open
Accounts Payable
Stevens, Ruth
$500.00
Invoice
Date
Description
Amount
2005777.030
05/18/2022
QCC- 5.17.22- Cupertino Room Security Deposit
$500.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$500.00
730347
05/27/2022
Open
Accounts Payable

WANG, SHERMAN
$10,000.00
Invoice
Date
Description
Amount
272111
05/23/2022
10410 N Stelling Rd, Encroachment, 272111
$10,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$10,000.00
730348
05/27/2022
Open
Accounts Payable
Wong, Nathan
$62.00
Invoice
Date
Description
Amount
Wong051822
05/18/2022
Live Scan and Fingerprinting Reimbursement
$62.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$62.00
Wednesday, June 01, 2022
Pages: 7 of 20
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 5/21/2022 - To Payment Date: 5/27/2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
730349
05/27/2022
Open
Accounts Payable
EMS Bruel & Kjaer Inc
$10,500.00
Invoice
Date
Description
Amount
USR002848
05/16/2022
Implementation Fee for Lehigh & Stevens Crk Quarries
Noise & Po
$5,250.00
USR002849
05/16/2022
Lehigh & Stevens Creek Quarries Noise Mon.

Subscription fee
$5,250.00
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$10,500.00
730350
05/27/2022
Open
Accounts Payable

SAN JOSE WATER COMPANY
$58,343.22
Invoice
Date
Description
Amount
Import - 889674
08/27/2021
0067500000-4 - Oro Grande PL LS
$248.35
Import - 889675
11/22/2021
0068410000-1 - 22221 McClellan 8302
$911.27
Import - 889676
11/22/2021
0134100000-6 - 8303 Memorial Park
$584.02
Import - 889677
12/01/2021
0251610000-1 - 19500 Calle De Barcelona
$93.15
Import - 889679
11/22/2021
0345710000-0 - Alderbrook Ln.FS
$117.79
Import - 889681
11/22/2021
0677310000-0 - 10300 Torre Ave LS (Comm.Hall)
$232.78
Import - 889683
11/22/2021
1198300000-8 - 21979 San Fernando Ave. 6620
$229.50
Import - 889684
11/22/2021
1250520000-1 - 6620 Blackberry/Snack
$224.06
Import - 889685
11/22/2021
1332100000-5 - Hyde Avenue
$813.66
Import - 889686
11/22/2021
1393820000-6 - Irrig SC/Stelling LS (Stev Crk Blvd)
$71.00
Import - 889687
11/22/2021
1444810000-9 - Hyannisport Dr. LS
$1,177.21
Import - 889692
11/22/2021
1735700000-3 - 8303 Memorial Park Restroom
$360.41
Import - 889693
11/22/2021
1787904559-3 - 22221 McClellan 8302
$156.95
Import - 889694
11/22/2021
1832500000-0 - Ruppell PL LS
$337.89
Import - 889695
11/22/2021
1836700000-9 - 8322 Mary Mini Park
$234.96
Import - 889696
11/22/2021
1987700000-0 - Alderbrook Ln LS
$1,260.19
Import - 889697
11/22/2021
2228610000-7 - 21111 Stevens Crk LS
$338.59
Import - 889698
11/22/2021
2243500000-9 - 10300 Ainsworth Dr.LS
$224.06
Import - 889699
11/22/2021
2286120000-8 - 21251 Stevens Creek Blvd
$73.90
Import - 889700
11/22/2021
2288800000-1 - 8306 Somerset Park
$311.32
Import - 889701
12/01/2021
2628900000-7 - Farallone Dr.LS
$2,374.16
Import - 889702
11/22/2021
2649300000-9 - 10300 Torre Ave. FS (Comm.Hall)
$117.79
Import - 889703
11/22/2021
2787197813-9 - 8322 Stevens Creek Blvd.
$76.44
Import - 889704
11/22/2021
2892070144-9 - 22221 McClellan 8320
$147.80
Import - 889706
11/22/2021
2974010000-2 - 21251 Stevens Creek Blvd
$376.76
Import - 889707
11/22/2021
2984810000-3 - 8504 Alves and Stelling
$267.69
Import - 889710
11/22/2021
3207400000-4 - 21710 McClellan 8312
$224.06
Import - 889711
11/22/2021
3296700000-4 - Irrig SC/Stelling LS (Stev Crk Blvd)
$71.00
Import - 889712
11/22/2021
3322910000-4 - 8306 Somerset Park(Stokes Ave)
$224.06
Import - 889714
11/22/2021
3530520000-4 - 21111 Stev.Crk Blvd 8510
$289.50
Import - 889715
11/22/2021
3612707315-7 - Stocklmeir Ct
$556.75
Import - 889716
11/22/2021
3673220000-5 - Stev.Crk/Cupertino Rd.
$71.00
Import - 889718
11/22/2021
3746710000-6 - 21111 Stev.Crk BL FS
$116.13
Import - 889719
11/22/2021
3841010000-2 - 8507 Monta Vista Park
$251.32
Import - 889720
11/22/2021
3856110000-9 - 8322 Stella Estates
$71.00
Import - 889721
11/22/2021
3857710000-1 - 8322 Foothill/Cupertino Rd
$167.86
Import - 889723
11/22/2021
3900520000-9 - 10300 Torre Ave
$480.15
Import - 889724
11/22/2021
3953083125-2 Tuscany Place
$446.08
Import - 889725
10/21/2021
4012210000-7 - 22601 Voss Av 8304
$3,445.90
Wednesday, June 01, 2022
Pages: 8 of 20
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 5/21/2022 - To Payment Date: 5/27/2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
Import - 889726
11/21/2021
4012210000-7 - 22601 Voss Av 8304
$424.30
Import - 889727
09/21/2021
4012210000-7 - 22601 Voss Av 8304
$3,653.16
Import - 889728
11/22/2021
4103020000-4 - 6620 Blackberry/Snack
$496.76
Import - 889729
11/22/2021
4227520000-6 - 8303 Memorial Park
$316.78
Import - 889730
10/27/2021
4242600000-8 - Irrigation-Median (Bollinger Rd)
$144.03
Import - 889731
11/22/2021
4444250747-9 Tuscany Place2
$451.87
Import - 889732
10/21/2021
4444250747-9 Tuscany Place2
$446.08
Import - 889733
10/28/2021
4676110000-0 - Rainbow Dr.LS
$171.68
Import - 889734
10/27/2021
4862898282-8 10455 Torre Ave.
$144.03
Import - 889735
10/20/2021
5022148584-5 - 10301 Byrne Ave
$125.33
Import - 889736
11/22/2021
5122900000-8 - Portable Meter
$418.86
Import - 889737
11/22/2021
5237400000-9 - Dumas Dr, LS
$469.10
Import - 889738
10/21/2021
5237400000-9 - Dumas Dr, LS
$6,111.86
Import - 889739
10/27/2021
5280181221-6 - S De Anza Bl (median irrigation)
$210.40
Import - 889740
11/22/2021
5356310000-6 - 8322 Stev.Crk/Median
$224.06
Import - 889741
10/27/2021
5461910000-8 - De Anza Blvd.S.
$509.83
Import - 889744
11/22/2021
5778910000-5 - 8504 Quinlan Ln.FS
$73.90
Import - 889745
11/22/2021
5835000000-4 - 8322 Stelling/Alves
$140.60
Import - 889746
11/22/2021
5929210000-1 - 8322 Ann Arbor Ct
$184.23
Import - 889747
10/27/2021
5949902723-9 - Creekline Dr.
$323.93
Import - 889748
11/22/2021
5948100000-4 - Emerg Irrig/Golf
$2,251.49
Import - 889749
11/22/2021
5986710000-6 - 10300 Torre Ave. FS (Comm.Hall)
$452.49
Import - 889750
11/22/2021
5997110000-9 - 7555 Barnhart Pl
$424.84
Import - 889751
10/21/2021
5997110000-9 - 7555 Barnhart Pl
$3,240.68
Import - 889752
10/20/2021
6287575324-3 - 22241 McClellan Rd (Simms)
$142.00
Import - 889753
11/22/2021
6292600000-1 - 10800 Torre Ave LS
$424.84
Import - 889754
11/22/2021
6296810000-8 - 8322 Stev.Crk Bl median
$71.00
Import - 889755
11/22/2021
6405210000-1 - 8506 McClellan Ranch
$529.14
Import - 889756
11/22/2021
6578520000-0 - 8322 Foothill/Alpine LS
$151.50
Import - 889757
11/22/2021
6730700000-9 - 21975 San Fernando Av
$81.90
Import - 889758
10/21/2021
6730700000-9 - 21975 San Fernando Av
$370.97
Import - 889759
10/28/2021
6756510000-4 - Yorkshire Dr.LS
$5,339.38
Import - 889760
11/22/2021
6788620000-4 - 10555 Mary Ave. 8503
$267.69
Import - 889761
10/20/2021
6875120000-4 - 21979 San Fernando Av
$273.65
Import - 889762
11/22/2021
6907100000-9 - Alderbrook Ln
$186.86
Import - 889763
11/22/2021
6935200000-9 - 8303 Memorial Park
$273.13
Import - 889764
11/22/2021
6973320000-5 - 8301 Linda Vista PK1
$338.59
Import - 889765
11/22/2021
7036000000-7 - 85 Stev.Crk/Mary LS
$140.60
Import - 889767
11/22/2021
7054200000-8 - 8322 Phar Lap LS
$70.46
Import - 889768
10/20/2021
7112900000-7 - Oak Valley Rd
$403.79
Import - 889769
11/22/2021
7495200000-3 - 10300 Torre Ave FS
$117.79
Import - 889770
10/20/2021
7523510000-7 - Oak Valley Road LS
$256.53
Import - 889771
11/22/2021
7630410000-1 - Salem Av.LS
$216.95
Import - 889773
10/28/2021
7808300000-6 - Irrigation-Median (Westlynn Wy)
$210.40
Import - 889774
11/22/2021
7930000000-1 - 8322 Stelling/Christensen Dr.
$151.50
Import - 889775
11/22/2021
8006810000-9 - 10450 Mann Dr
$43.20
Import - 889776
11/22/2021
8065700000-8 - Peninsula and Fitzgerald Is
$48.64
Import - 889777
12/01/2021
8148220000-3 - Sterling BL LS(Sterlinig BarnhartPk)
$287.84
Import - 889778
11/22/2021
8270010000-9 - Janice Ave.LS
$224.06
Import - 889779
11/22/2021
8287220000-9 - 8322 Stevens Cr/San Antonio Ls
$71.00
Wednesday, June 01, 2022
Pages: 9 of 20
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 5/21/2022 - To Payment Date: 5/27/2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
Import - 889780
11/22/2021
8427420000-9 - 8322 Foothill/Vista Knoll
$320.58
Import - 889781
10/21/2021
8427420000-9 - 8322 Foothill/Vista Knoll
$566.01
Import - 889782
11/22/2021
8549600000-2 - Bubb Rd.LS
$635.06
Import - 889783
10/21/2021
8549600000-2 - Bubb Rd.LS
$3,118.99
Import - 889785
11/22/2021
8647520000-1 - 10555 Mary Ave/Corp Yard FS
$190.02
Import - 889786
11/22/2021
8755010000-9 - 10455 Miller Ave/Creekside
$906.13
Import - 889787
11/22/2021
8879620000-9 - 8504 Christensen Dr
$256.78
Import - 889788
11/22/2021
8886800000-6 - 8301 Linda Vista PK2
$311.32
Import - 889789
10/20/2021
9118810000-1 - 21121 Stevens Ck Bl Ls
$335.73
Import - 889791
11/22/2021
9377600000-7 - 8307 Varian Park
$594.94
Import - 889793
10/28/2021
9511610000-9 - Donegal Dr.
$87.63
Import - 889796
10/21/2021
9705420000-7 - 10300 Torre Avenue Ls
$791.97
Import - 889798
11/22/2021
9824500000-9 - 8322 Irrig SC/Stelling
$347.85
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$55,011.78
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$2,251.49
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$1,079.95
Type Check Totals:
49 Transactions
$191,613.11
EFT
34330
05/27/2022
Open
Accounts Payable
Colonial Life & Accident Insurance
$29.16
Invoice
Date
Description
Amount
05202022
05/20/2022
Colonial Products pp 5/7/22-5/20/22
$29.16
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$29.16
34331
05/27/2022
Open
Accounts Payable
Employment Development
$9,949.21
Invoice
Date
Description
Amount
05202022
05/20/2022
State Disability Insurance pp 5/7/22-5/20/22
$9,949.21
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$9,949.21
34332
05/27/2022
Open
Accounts Payable
National Deferred (ROTH)
$4,103.93
Invoice
Date
Description
Amount
05202022
05/20/2022
Nationwide Roth pp 5/7/22-5/20/22
$4,103.93
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,103.93
34333
05/27/2022
Open
Accounts Payable
National Deferred Compensatin
$29,718.12
Invoice
Date
Description
Amount
05202022
05/20/2022
Nationwide Deferred Compensation pp 5/7/22-5/20/22
$29,718.12
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$29,718.12
34334
05/27/2022
Open
Accounts Payable
PERS-457K
$11,926.50
Invoice
Date
Description
Amount
05202022
05/20/2022
PERS Deferred Comp pp 5/7/22-5/20/22
$11,926.50
Wednesday, June 01, 2022
Pages: 10 of 20
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 5/21/2022 - To Payment Date: 5/27/2022

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)
$11,926.50
34335
05/27/2022
Open
Accounts Payable
State Disbursement Unit
$231.23
Invoice
Date
Description
Amount
05202022
05/20/2022
Child Support pp 5/7/22-5/20/22
$231.23
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$231.23
34336
05/27/2022
Open
Accounts Payable

AIRGAS USA LLC
$76.54
Invoice
Date
Description
Amount
9988376908
04/30/2022
Fleet - Large Cylinder Rental
$76.54
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$76.54
34337
05/27/2022
Open
Accounts Payable

ALESHIRE & WYNDER, LLP
$41,155.00
Invoice
Date
Description
Amount
67461
04/26/2022
Legal Services Rendered Through 3/31/22
$15,462.50
67943
05/19/2022
Legal Services Rendered Through 4/30/22
$7,102.50
66900
03/18/2022
Legal Services Rendered Through 2/28/22
$18,590.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$41,155.00
34338
05/27/2022
Open
Accounts Payable
Alicia Escott
$500.00
Invoice
Date
Description
Amount
AE05142022
05/14/2022
Curating art display at Mayor's Cup Challenge Event
$500.00
Paying Fund
Cash Account
Amount
520 - Resource Recovery
520 100-100 (Cash & Investments Assets Operating
Cash)
$500.00
34339
05/27/2022
Open
Accounts Payable

ALLIANT INSURANCE SERVICES,
INC.
$876.00
Invoice
Date
Description
Amount
1968441
05/24/2022
2022-25 Public Official Bond, Jumaini J.
$438.00
1968431
05/24/2022
2022-25 Public Official Bond - Min Zhao
$438.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$876.00
34340
05/27/2022
Open
Accounts Payable
Amazon Capital Services
$17.23
Invoice
Date
Description
Amount
1X9X-KVDN-3QW4
05/23/2022
1x Kleenex Expressions Ultra Soft Facial Tissues, Soft
Facial Ti
$17.23
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$17.23
34341
05/27/2022
Open
Accounts Payable

ANDERSON'S TREE CARE

SPECIALISTS, INC
$33,320.00
Invoice
Date
Description
Amount
15608
05/12/2022
Grounds - Franco Ct Remove Trees, Stump Grinding
$4,420.00
Wednesday, June 01, 2022
Pages: 11 of 20
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 5/21/2022 - To Payment Date: 5/27/2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
15475
05/11/2022
Grounds - 10225 N Portal Ave Remove Tree, Stump
Grinding
$12,780.00
15585
05/05/2022
Grounds - 10710 Stokes Crown Reduction, Rem
Trees. Stump Grind
$16,120.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$33,320.00
34342
05/27/2022
Open
Accounts Payable

ANDY BADAL
$165.00
Invoice
Date
Description
Amount
AndyB05232022
05/23/2022
Andy Cell reimbursement - Jan. 29 - Apr 28, 2022
$165.00
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$165.00
34343
05/27/2022
Open
Accounts Payable

B&H PHOTO VIDEO
$2,335.55
Invoice
Date
Description
Amount
202003390
05/11/2022
8x DELL 24" LED LCD MONITOR
$2,335.55
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$2,335.55
34344
05/27/2022
Open
Accounts Payable

BEAR ELECTRICAL SOLUTIONS,
INC.
$23,250.00
Invoice
Date
Description
Amount
15664
05/20/2022
Streets - Replace Foundation at 1013 Westlyn Way
$11,500.00
15680
05/23/2022
Streets - Replace Foundation at 21040 Homstead
$11,750.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$23,250.00
34345
05/27/2022
Open
Accounts Payable

BOUCHER LAW, PC
$7,629.00
Invoice
Date
Description
Amount
1021
05/24/2022
2022 Public Information Officer executive search
$7,629.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$7,629.00
34346
05/27/2022
Open
Accounts Payable

BUILDINGEYE INC
$26,770.00
Invoice
Date
Description
Amount
220301
03/01/2022
Civic Central Building & Planning Module 3/1/22 -
3/1/23
$26,770.00
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$26,770.00
34347
05/27/2022
Open
Accounts Payable

COTTON, SHIRES & ASSOCIATES,
INC.
$1,140.00
Invoice
Date
Description
Amount
522005
05/03/2022
Rewari, 21797 Terrace Drive through 030122-043022
$1,140.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,140.00
Wednesday, June 01, 2022
Pages: 12 of 20
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 5/21/2022 - To Payment Date: 5/27/2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
34348
05/27/2022
Open
Accounts Payable
CSG CONSULTANTS, INC.
$18,958.83
Invoice
Date
Description
Amount
B220707
05/02/2022
Building Plan Review Services 4/1/2022 - 4/30/2022
$18,958.83
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$18,958.83
34349
05/27/2022
Open
Accounts Payable
Darcy Paul
$588.14
Invoice
Date
Description
Amount
DarcyP032822
03/28/2022
Reimbursement phone bill period 030122-032822
$116.40
DarcyP042822
04/28/2022
Reimbursement phone bill period 032922-042822
$103.98
DarcyP051222
05/12/2022
Meal Reimbursement For Moore, Willey, Wei, Paul
$367.76
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$588.14
34350
05/27/2022
Open
Accounts Payable
DELL MARKETING L.P.
$123.17
Invoice
Date
Description
Amount
10584654576
05/17/2022
Dell 2U Cable Management Arm & 2U Combo Drop-
In/Stab-In Rails
$123.17
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$123.17
34351
05/27/2022
Open
Accounts Payable
Eflex Group, Inc
$4,483.79
Invoice
Date
Description
Amount
05202022
05/20/2022
FSA Employee Health pp 5/7/22-5/20/22
$4,483.79
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,483.79
34352
05/27/2022
Open
Accounts Payable

FOLGER GRAPHICS INC
$13,026.44
Invoice
Date
Description
Amount
131705
03/16/2022
Jollyman Postcard Printing
$2,855.80
131893
03/31/2022
Lawrence Mitty Postcard Printing
$2,619.00
131898
03/31/2022
Printing for April Scene
$7,551.64
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$7,551.64
280 - Park Dedication
280 100-100 (Cash & Investments Assets Operating
Cash)
$2,619.00
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$2,855.80
34353
05/27/2022
Open
Accounts Payable

GOLDFARB & LIPMAN
$3,616.00
Invoice
Date
Description
Amount
144110
02/24/2022
Housing Legal Review 2022/01
$3,616.00
Paying Fund
Cash Account
Amount
265 - BMR Housing
265 100-100 (Cash & Investments Assets Operating
Cash)
$3,616.00
34354
05/27/2022
Open
Accounts Payable

GRACE DUVAL
$126.00
Invoice
Date
Description
Amount
052422 GD
05/24/2022
May fitness classes
$126.00
Wednesday, June 01, 2022
Pages: 13 of 20
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 5/21/2022 - To Payment Date: 5/27/2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$126.00
34355
05/27/2022
Open
Accounts Payable

GRAINGER INC
$577.49
Invoice
Date
Description
Amount
9309082510
05/11/2022
Facilities - Multi-Mode Receiver
$155.18
9323575762
05/24/2022
Streets - Harness, Sling
$422.31
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$577.49
34356
05/27/2022
Open
Accounts Payable
GYM PRECISION, INC.
$195.00
Invoice
Date
Description
Amount
16077
05/20/2022
Preventative Maintenance was performed on all gym
equipment May
$195.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$195.00
34357
05/27/2022
Open
Accounts Payable

HINDERLITER, DE LLAMAS &

ASSOCIATES
$14,529.05
Invoice
Date
Description
Amount
SIN017497
05/20/2022
Q4/2021 Sales Tax: APR-JUNE22 & Audit services -
sales tax
$14,529.05
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$14,529.05
34358
05/27/2022
Open
Accounts Payable
Homebase
$13,109.32
Invoice
Date
Description
Amount
01872
05/10/2022
CWP Homelessness Administrator 2022/04
$13,109.32
Paying Fund
Cash Account
Amount
265 - BMR Housing
265 100-100 (Cash & Investments Assets Operating
Cash)
$13,109.32
34359
05/27/2022
Open
Accounts Payable
ICMA Retirement Trust-457
$18,520.53
Invoice
Date
Description
Amount
05202022
05/20/2022
ICMA Deferred Comp pp 5/7/22-5/20/22
$18,520.53
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$18,520.53
34360
05/27/2022
Open
Accounts Payable
IFPTE LOCAL 21
$1,955.47
Invoice
Date
Description
Amount
05202022
05/20/2022
Association Dues - CEA pp 5/7/22-5/20/22
$1,955.47
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,955.47
34361
05/27/2022
Open
Accounts Payable

IMPERIAL SPRINKLER SUPPLY,
INC
$1,473.85
Invoice
Date
Description
Amount
5080072-00
05/03/2022
Grounds - Single Wire Red & White, Brass Remote,
Roll Arborite
$1,075.40
Wednesday, June 01, 2022
Pages: 14 of 20
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 5/21/2022 - To Payment Date: 5/27/2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
5117575-00
05/12/2022
Trees/ROW - Solenoid, 9V Battery Controller
$398.45
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,473.85
34362
05/27/2022
Open
Accounts Payable
J.J.R.CONSTRUCTION INC.
$47,470.00
Invoice
Date
Description
Amount
22-047 JMP
04/30/2022
Grounds - Jollyman Park Concrete Work
$18,500.00
22-046
04/30/2022
Grounds - Remove & Replace Concrete at Faria
School
$28,970.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$28,970.00
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$18,500.00
34363
05/27/2022
Open
Accounts Payable

JAMES COLVIN
$1,100.00
Invoice
Date
Description
Amount
052422 JC
05/24/2022
May Personal training
$1,100.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$1,100.00
34364
05/27/2022
Open
Accounts Payable

JENNIFER HILL
$312.00
Invoice
Date
Description
Amount
052422 JH
05/24/2022
May fitness classes
$312.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$312.00
34365
05/27/2022
Open
Accounts Payable
Katherine Harumi Aoki
$500.00
Invoice
Date
Description
Amount
KA05142022
05/14/2022
Curating art display at Mayor's Cup Challenge Event
$500.00
Paying Fund
Cash Account
Amount
520 - Resource Recovery
520 100-100 (Cash & Investments Assets Operating
Cash)
$500.00
34366
05/27/2022
Open
Accounts Payable

KIMBALL-MIDWEST
$567.26
Invoice
Date
Description
Amount
9894773
05/13/2022
Fleet - SWIV, 45SW, 90LSW
$567.26
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$567.26
34367
05/27/2022
Open
Accounts Payable

KIMBERLY LUNT
$54.07
Invoice
Date
Description
Amount
KimL05122022
05/12/2022
Cell Phone Reimbursement through 04132022-
05122022
$54.07
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$54.07
34368
05/27/2022
Open
Accounts Payable
Local Government Commission Inc
$2,636.36
Invoice
Date
Description
Amount
106413
04/30/2022
CivicSpark Program April 2022
$2,636.36
Wednesday, June 01, 2022
Pages: 15 of 20
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 5/21/2022 - To Payment Date: 5/27/2022

MESITI-MILLER ENGINEERING,
INC.
$2,920.00
Invoice
Date
Description
Amount
0422029
04/29/2022
SO#3 - Topo & SOW Survey through 04252022
$2,920.00
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$2,920.00
34370
05/27/2022
Open
Accounts Payable
MONICA G. RANES-GOLDBERG
$600.00
Invoice
Date
Description
Amount
052422 MGRG
05/24/2022
May fitness classes
$600.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$600.00
34371
05/27/2022
Open
Accounts Payable

MOORE IACOFANO GOLTSMAN,
INC.
$2,215.00
Invoice
Date
Description
Amount
0075180
05/17/2022
Cupertino I-280 Trail CEQA through 04012022-
04302022
$2,215.00
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$2,215.00
34372
05/27/2022
Open
Accounts Payable
NETSCOUT SYSTEMS, INC.
$4,119.60
Invoice
Date
Description
Amount
209971
05/23/2022
Mastercare Support for OPVXG,OPTIVIEW XG,
Network Analysis table
$4,119.60
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$4,119.60
34373
05/27/2022
Open
Accounts Payable
Office Depot Business Solutions, LLC
$508.01
Invoice
Date
Description
Amount
240566241001
04/29/2022
Service Center - Toner, Pens for Fleet
$201.88
240874704001
04/22/2022
ink cartridges (yellow) for poster printer
$194.53
241641932001
05/04/2022
Office Supplies-Envelopes,Labels,Stapler,Staple
Remover,Notebook
$111.60
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$306.13
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$201.88
34374
05/27/2022
Open
Accounts Payable
OMEGA INDUSTRIAL SUPPLY, INC.
$560.54
Invoice
Date
Description
Amount
144082
05/19/2022
Grounds - Mega Grease Box of 24
$560.54
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$560.54
Wednesday, June 01, 2022
Pages: 16 of 20
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 5/21/2022 - To Payment Date: 5/27/2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
34375
05/27/2022
Open
Accounts Payable
PARS/City of Cupertino
$3,881.91
Invoice
Date
Description
Amount
05202022
05/20/2022
PARS Employee pp 5/7/22-5/20/22
$3,881.91
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,881.91
34376
05/27/2022
Open
Accounts Payable
Pay Pal Inc VPS
$19.95
Invoice
Date
Description
Amount
120188876
04/30/2022
VSV0003096477 - Cupertinoweb4 April 2022
$19.95
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$19.95
34377
05/27/2022
Open
Accounts Payable

PLACEWORKS, INC
$1,904.85
Invoice
Date
Description
Amount
78272
04/30/2022
19191 Vallco Parkway Environmental Review 2022/04
$1,904.85
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,904.85
34378
05/27/2022
Open
Accounts Payable
Raychel Renee Balcioni Cruz
$987.00
Invoice
Date
Description
Amount
052422 RRBC
05/24/2022
May fitness classes
$987.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$987.00
34379
05/27/2022
Open
Accounts Payable

REDWOOD ENGINEERING

CONSTRUCTION
$97,583.42
Invoice
Date
Description
Amount
15, 2020-13
05/16/2022
Regnart Creek Trail through April 2022
$84,640.42
15A, 2020-13
04/30/2022
Regnart Creek Trail Improvement - Release of Stop
Notice
$12,943.00
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$97,583.42
34380
05/27/2022
Open
Accounts Payable
RINCON CONSULTANTS, INC.
$7,910.00
Invoice
Date
Description
Amount
38997
05/04/2022
Climate Action Plan Update April 2022
$7,910.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$7,910.00
34381
05/27/2022
Open
Accounts Payable

RISE HOUSING SOLUTIONS, INC
$14,030.00
Invoice
Date
Description
Amount
Cupertino-012
04/30/2022
BMR Program Administrator 2022/04
$14,030.00
Paying Fund
Cash Account
Amount
265 - BMR Housing
265 100-100 (Cash & Investments Assets Operating
Cash)
$14,030.00
34382
05/27/2022
Open
Accounts Payable

RRM DESIGN GROUP
$2,383.00
Invoice
Date
Description
Amount
1832-00-1221
01/13/2022
Design Review Consultant 2022/01
$2,383.00
Wednesday, June 01, 2022
Pages: 17 of 20
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 5/21/2022 - To Payment Date: 5/27/2022

RUDY LOMAS
$55.00
Invoice
Date
Description
Amount
RudyL050622
05/06/2022
Cell Phone Reimbursement - Rudy L Apr 7 to May 6
2022
$55.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$55.00
34384
05/27/2022
Open
Accounts Payable
Ryan Do
$125.76
Invoice
Date
Description
Amount
RyanD02092022
02/09/2022
Cell Phone Reimbursement for February 2022
$27.50
RyanD04092022
04/09/2022
Cell Phone Reimbursement for April 2022
$55.00
RyanD05092022
05/09/2022
Cell Phone Reimbursement through May 2022
$43.26
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$125.76
34385
05/27/2022
Open
Accounts Payable

SAN JOSE CONSERVATION CORPS
$2,202.00
Invoice
Date
Description
Amount
7708
04/30/2022
Compost Site Attendants- April 2022
$2,202.00
Paying Fund
Cash Account
Amount
520 - Resource Recovery
520 100-100 (Cash & Investments Assets Operating
Cash)
$2,202.00
34386
05/27/2022
Open
Accounts Payable

SHUTE, MIHALY & WEINBERGER
LLP
$38,802.19
Invoice
Date
Description
Amount
276971
05/24/2022
Legal Services, April 2022
$32,519.71
276865
05/20/2022
Legal Services, April 2022
$6,282.48
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$38,802.19
34387
05/27/2022
Open
Accounts Payable

STAPLES BUSINESS ADVANTAGE
$103.58
Invoice
Date
Description
Amount
3506257163
04/28/2022
Office Supplies - Pencils,Pens,Erasers,Wireless
Mouse & Keyboard
$103.58
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$103.58
34388
05/27/2022
Open
Accounts Payable

TEJAL MERCHANT
$344.00
Invoice
Date
Description
Amount
052422 TM
05/24/2022
April and May fitness classes
$344.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$344.00
34389
05/27/2022
Open
Accounts Payable

THE HOME DEPOT PRO
$972.83
Invoice
Date
Description
Amount
685804999
05/16/2022
Facilities - Copper Tube Cutter
$151.68
Wednesday, June 01, 2022
Pages: 18 of 20
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 5/21/2022 - To Payment Date: 5/27/2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
685542227
05/13/2022
Facilities - 47Gal Elec Water Heater
$821.15
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$972.83
34390
05/27/2022
Open
Accounts Payable
Tripepi, Smith and Associates, Inc
$1,207.50
Invoice
Date
Description
Amount
7913
04/29/2022
Scene May 2022
$1,207.50
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,207.50
34391
05/27/2022
Open
Accounts Payable
TYLER TECHNOLOGIES, INC.
$104,444.64
Invoice
Date
Description
Amount
045-377275
06/01/2022
FY22-23 Subscription 07/01/22 - 06/30/23
$106,495.21
045-380553
05/20/2022
Credit - SUPPORT & UPDATE LICENSING - Business
Licensing
($2,050.57)
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$104,444.64
34392
05/27/2022
Open
Accounts Payable
Victoria Morin
$19.67
Invoice
Date
Description
Amount
VictoriaM052422
05/24/2022
Lunch for Earth Day - April 23, 2022
$19.67
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$19.67
34393
05/27/2022
Open
Accounts Payable
VMI, INC.
$1,342.49
Invoice
Date
Description
Amount
304492
04/28/2022
Additional AT 23" Gooseneck Microphone for Dais
$1,342.49
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,342.49
34394
05/27/2022
Open
Accounts Payable

WEST VALLEY COMMUNITY SVCS
AGENCY
$9,057.51
Invoice
Date
Description
Amount
1815
04/30/2022
Homeless Jobs Program 2022/04
$9,057.51
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$9,057.51
34395
05/27/2022
Open
Accounts Payable
WOWzy Creation Corp. dba First
Place
$247.13
Invoice
Date
Description
Amount
95430
05/09/2022
Nameplates/Holders - Planning Division
$128.18
95429
05/09/2022
Nameplates/Holders - Code Enforcement Division
$118.95
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$247.13
Type EFT Totals:
66 Transactions
$635,662.82
Main Account - Main Checking Account Totals
Checks
Status
Count
Transaction Amount
Reconciled Amount
Wednesday, June 01, 2022
Pages: 19 of 20
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 5/21/2022 - To Payment Date: 5/27/2022

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
Open 49 $191,613.11 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 49 $191,613.11 $0.00
EFTs Status Count Transaction Amount Reconciled Amount
Open 66 $635,662.82 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 66 $635,662.82 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 115 $827,275.93 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 115 $827,275.93 $0.00
Grand Totals:

Checks Status Count Transaction Amount Reconciled Amount Open 49 $191,613.11 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 49 $191,613.11 $0.00
EFTs Status Count Transaction Amount Reconciled Amount
Open 66 $635,662.82 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 66 $635,662.82 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 115 $827,275.93 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 115 $827,275.93 $0.00
Wednesday, June 01, 2022Pages: 20 of 20user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 5/21/2022 - To Payment Date: 5/27/2022

Cupertino City CouncilJune 21, 2022

Cupertino City Council
June 21, 2022