Cupertino City Council
July 19, 2022

CERTIFICATION
The Administrative Services Director hereby certifies to the accuracy of said records and to the availability of funds for payment.

CERTIFIED:

Kristina Alfaro, Director of Administrative Services
161
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161 of 948
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
Main Account - Main Checking Account
Check
730208 05/13/2022 Open Accounts Payable ADTAXI | BAY AREA NEWS GROUP $10,484.35 Invoice Date Description Amount
0001330778 03/31/2022 Legal Advertising - 3/1/22-3/31/22 $4,298.90 0001334448 04/30/2022 Legal Advertising - 4/1/22-4/30/22 $6,185.45 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$7,930.35
270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash)
$2,110.00
280 - Park Dedication 280 100-100 (Cash & Investments Assets Operating Cash)
$444.00
730209 05/13/2022 Open Accounts Payable ADVANTAGE GRAFIX $150.59 Invoice Date Description Amount
46551 04/30/2022 PW City Hall - SR2S Map & Cue Sheet Bike Fest $150.59 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$150.59
730210 05/13/2022 Open Accounts Payable ALHAMBRA $133.18 Invoice Date Description Amount
4984729 041622 04/16/2022 Employee Drinking Water for QCC $133.18 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$133.18
730211 05/13/2022 Open Accounts Payable All Done Write $300.00 Invoice Date Description Amount
1 04/29/2022 Deed Signing for Orange Ave Sidewalk Improv Project $300.00 Paying Fund Cash Account Amount
270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash)
$300.00
730212 05/13/2022 Open Accounts Payable AMERICAN PUBLIC WORKS

ASSOCIATION
$2,405.00
Invoice Date Description Amount
2022-00000685 03/02/2022 APWA Membership Dues for Public Works Department $2,405.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$2,220.00
270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash)
$185.00
730213 05/13/2022 Open Accounts Payable AT&T $697.93
Invoice Date Description Amount
000018031569-0 04/12/2022 93910667581001 Jollyman DrJollyman Park Unknown $9.62 000018031569-1 04/12/2022 93910667581001 Jollyman DrJollyman Park Unknown $7.98 000018031569-2 04/12/2022 93910667581001 Jollyman DrJollyman Park Unknown $6.90 000018031569-3 04/12/2022 93910667581001 Jollyman DrJollyman Park Unknown $6.90 000018031569-4 04/12/2022 93910667581001 Jollyman DrJollyman Park Unknown $7.47 000018031569-5 04/12/2022 93910667581001 Jollyman DrJollyman Park Unknown $7.47 000018031569-6 04/12/2022 939106675810185 N StellingSecure Fax $7.51 user: Vi Tran Pages: 1 of 18 Monday, May 16, 2022
Payment Register
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From Payment Date: 5/7/2022 - To Payment Date: 5/13/2022 162
CC 07-19-2022
162 of 948
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
000018031569-7 04/12/2022 939106675810185 N StellingSheriff $7.51 000018031569-8 04/12/2022 939106675810185 N StellingServo Modem $7.51 000018031569-9 04/12/2022 939106675810185 N StellingServo Rm. $7.51 000018031569-10 04/12/2022 939106675810185 N StellingLine $7.51 000018031569-11 04/12/2022 939106675810185 N Stelling Modem $7.51 000018031569-12 04/12/2022 939106675810185 N StellingMuseum Spare $8.99 000018031569-13 04/12/2022 939106675810185 N StellingFax $8.08 000018031569-14 04/12/2022 939106675810185 N StellingSheriff $8.08 000018031569-15 04/12/2022 939106675810185 N StellingMuseum Spare $8.08 000018031569-16 04/12/2022 939106675810185 N StellingLine $8.08 000018031569-17 04/12/2022 939106675810185 N StellingSummer offc desk $8.08 000018031569-18 04/12/2022 939106675810185 N StellingPark & Rec $8.03 000018031569-19 04/12/2022 939106675810300 TorreFax Finance $8.11 000018031569-20 04/12/2022 939106675810300 TorreAlarm - Community Hall $8.17 000018031569-21 04/12/2022 939106675810300 TorreFire Alarm - Community Hall $8.16 000018031569-22 04/12/2022 939106675810300 TorreFire Alarm - Community Hall $8.16 000018031569-23 04/12/2022 939106675810300 TorreFax $8.16 000018031569-24 04/12/2022 939106675810300 TorreCredit Card Lower Floor $8.14 000018031569-25 04/12/2022 939106675810300 Torre $8.14
000018031569-26 04/12/2022 939106675810300 TorrePG&E Meter $8.14 000018031569-27 04/12/2022 939106675810300 TorreServer Room $8.14 000018031569-28 04/12/2022 939106675810300 TorreFinance Credit Card Reader $8.14 000018031569-29 04/12/2022 939106675810300 TorreFax - Lower Floor $8.14 000018031569-30 04/12/2022 939106675810300 TorreFax - Clerk/EOC $8.17 000018031569-31 04/12/2022 939106675810300 Torre $8.08
000018031569-32 04/12/2022 939106675810555 MaryAlarm Service Center $8.08 000018031569-33 04/12/2022 939106675810555 MaryAlarm Service Center $8.08 000018031569-34 04/12/2022 939106675810555 MaryFax Mechanic $8.08 000018031569-35 04/12/2022 939106675810555 MarySpare Service Center $8.08 000018031569-36 04/12/2022 939106675810555 MaryLine $8.08 000018031569-37 04/12/2022 939106675810555 MaryLine $8.08 000018031569-38 04/12/2022 939106675810555 MaryLine $8.08 000018031569-39 04/12/2022 939106675810555 MarySpare $8.20 000018031569-40 04/12/2022 939106675810555 MarySpare $8.08 000018031569-41 04/12/2022 939106675810555 MaryFax $8.08 000018031569-42 04/12/2022 939106675810555 MarySports Weather $8.22 000018031569-43 04/12/2022 939106675810555 Mary $8.22
000018031569-44 04/12/2022 939106675810555 MaryLine $12.57 000018031569-45 04/12/2022 939106675810555 MaryDisconnected Line $14.49 000018031569-46 04/12/2022 939106675810555 MaryHandshake - Wilson Park $8.08 000018031569-47 04/12/2022 939106675810981 Franco CtFax Traffic Yard $8.08 000018031569-48 04/12/2022 939106675819500 Calle De BarcelonaCreekside Park $8.08 000018031569-49 04/12/2022 939106675820410 Town CenterCity Attorney $8.08 000018031569-50 04/12/2022 939106675820410 Town CenterCity Attorney $8.08 000018031569-51 04/12/2022 939106675820410 Town CenterFax $8.08 000018031569-52 04/12/2022 939106675821111 Stevens CreekFire Alarm Sports Center
$8.08
000018031569-53 04/12/2022 939106675821111 Stevens CreekFire Alarm Sports Center
$8.08
000018031569-54 04/12/2022 939106675821111 Stevens CreekSpare Sports Center $8.08 user: Vi Tran Pages: 2 of 18 Monday, May 16, 2022
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 5/7/2022 - To Payment Date: 5/13/2022 163
CC 07-19-2022
163 of 948
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
000018031569-55 04/12/2022 939106675821111 Stevens CreekHVAC Sports Center $8.08 000018031569-56 04/12/2022 939106675821111 Stevens CreekFax - Sports Center $8.08 000018031569-57 04/12/2022 939106675821111 Stevens CreekElevator - Sports Center
$12.01
000018031569-58 04/12/2022 939106675821111 Stevens CreekDisconnected Line $12.01 000018031569-59 04/12/2022 939106675821111 Stevens CreekDisconnected Line Busy
$8.08
000018031569-60 04/12/2022 939106675821251 Stevens CreekFax $8.43 000018031569-61 04/12/2022 939106675821251 Stevens CreekFax - Work Room $8.43 000018031569-62 04/12/2022 939106675821251 Stevens CreekAlarm - Snack Shack
$8.43
000018031569-63 04/12/2022 939106675821251 Stevens CreekLine $8.43 000018031569-64 04/12/2022 939106675821251 Stevens CreekSenior Center Credit Card Reader
$8.11
000018031569-65 04/12/2022 939106675821251 Stevens CreekSenior Center Credit Card Reader
$8.11
000018031569-66 04/12/2022 939106675821251 Stevens CreekFax $8.11 000018031569-67 04/12/2022 939106675821251 Stevens CreekAlarm - Senior Center
$8.11
000018031569-68 04/12/2022 939106675821251 Stevens CreekAlarm - Senior Center
$8.11
000018031569-69 04/12/2022 939106675821251 Stevens CreekTrane Modem $8.11 000018031569-70 04/12/2022 939106675821251 Stevens CreekSenior Center Credit Card Reader
$8.11
000018031569-71 04/12/2022 939106675821251 Stevens CreekSenior Center Credit Card Reader
$8.11
000018031569-72 04/12/2022 939106675821251 Stevens CreekLine $8.11 000018031569-73 04/12/2022 939106675821251 Stevens CreekDisconnected Line $8.11 000018031569-74 04/12/2022 939106675821251 Stevens CreekDisconnected Line Busy
$8.11
000018031569-75 04/12/2022 939106675821975 San FernandoAlarm - Retreat $8.11 000018031569-76 04/12/2022 939106675821975 San FernandoAlarm - Snack Shack $8.11 000018031569-77 04/12/2022 939106675821975 San FernandoGolf Shed $8.71 000018031569-78 04/12/2022 939106675821975 San FernandoAlarm - Golf Shed $8.71 000018031569-79 04/12/2022 939106675821975 San FernandoPool Shed $8.71 000018031569-80 04/12/2022 939106675821975 San FernandoFax $8.22 000018031569-81 04/12/2022 939106675821975 San FernandoAlarm Kiosk $8.08 000018031569-82 04/12/2022 939106675822221 MC ClellanHandshare - Ranch Rec $8.14 000018031569-83 04/12/2022 939106675822221 MC ClellanRanch Rec $8.14 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$525.13
570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash)
$80.72
610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash)
$84.00
630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash)
$8.08
user: Vi Tran Pages: 3 of 18 Monday, May 16, 2022
Payment Register
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From Payment Date: 5/7/2022 - To Payment Date: 5/13/2022 164
CC 07-19-2022
164 of 948
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
730214 05/13/2022 Open Accounts Payable BURR PLUMBING AND PUMPING INC
$1,220.30
Invoice Date Description Amount
109810 03/28/2022 Facilities - BBF Clear Stoppage $1,220.30 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$1,220.30
730215 05/13/2022 Open Accounts Payable COMCAST BUSINESS

COMMUNICATIONS, LLC
$983.36
Invoice Date Description Amount
144941407 05/01/2022 Business Class Internet - Mary, Stevens Creek - April 2022
$983.36
Paying Fund Cash Account Amount
610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash)
$983.36
730216 05/13/2022 Open Accounts Payable Community Health Charities of California
$50.00
Invoice Date Description Amount
05062022 05/06/2022 Community Health Charities pp 4/23/22-5/6/22 $50.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$50.00
730217 05/13/2022 Open Accounts Payable COUNTY OF SANTA CLARA $7,796.07 Invoice Date Description Amount
1800081163 04/28/2022 Sheriffs for Big Bunny 5K Run $3,274.83 1800081369 05/05/2022 Sheriffs for the Cherry Blossom Festival 2022 $4,521.24 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$7,796.07
730218 05/13/2022 Open Accounts Payable Degree HVAC, Inc $5,290.00 Invoice Date Description Amount
28368 05/06/2022 Facilities - QCC Chiller Repair $490.00 28396 05/03/2022 Facilities - QCC Faulty Condenser Fan Montors on Chillers 1 & 2
$4,800.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$5,290.00
730219 05/13/2022 Open Accounts Payable EMPLOYMENT DEVELOPMENT

DEPARTMENT
$6,289.00
Invoice Date Description Amount
L0721487632 05/02/2022 Unemployment Insurance Benefit Charge Mar 31 2022 Q1
$6,289.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$6,289.00
730220 05/13/2022 Open Accounts Payable FOSTER BROS SECURITY

SYSTEMS INC
$505.19
Invoice Date Description Amount
1546 05/05/2022 Facilities - Lockset Storeroom. Battery Car Remote $505.19 user: Vi Tran Pages: 4 of 18 Monday, May 16, 2022
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 5/7/2022 - To Payment Date: 5/13/2022 165
CC 07-19-2022
165 of 948
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)
$505.19
730221 05/13/2022 Open Accounts Payable Griffin Structures Inc. $16,599.30 Invoice Date Description Amount
GSI-CLEP-18 03/31/2022 Cupertino Library Expansion Project through 03312022 $16,599.30 Paying Fund Cash Account Amount
420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash)
$16,599.30
730222 05/13/2022 Open Accounts Payable HOME DEPOT CREDIT SERVICES $8,946.34 Invoice Date Description Amount
7021911 03/31/2022 Facilities - Ty White Panel, Lumnber, Screw, Plywood $560.86 1030867 04/06/2022 Trees/ROW - Ricardo A Bell End, Coupling $119.11 1014412 04/06/2022 Trees/ROW - Adam Picard Stain, Paint $64.85 1525497 04/06/2022 Facilities - Ty B Screws $36.03
9014576 04/08/2022 Grounds - Victor Espinoza Coil Chain $51.52 4015050 04/13/2022 Trees/ROW - Bill Bridge 8sq Ft Sod $52.37 3101233 04/14/2022 Facilities - Ty B Squeegee, Nozzle, Water Hose $549.87 6081918 04/11/2022 Facilities - Domingo S Knife, Pry Bar, Headlamp $135.71 3612137 04/04/2022 Facilities - Domingo S T40 BIT, T-Star $32.88 8521926 04/19/2022 Facilities - Ty B Battery, Squeegee, Clamp $1,110.26 5390374 04/22/2022 Trees/ROW - Jonathan Glove, Tape Measure, Cylinder $86.27 5390375 04/22/2022 Trees/ROW - Jonathan Earth Day Supplies $14.77 5400629 04/22/2022 Trees/ROW - Sean Filbeck Earth Day Supplies $240.88 6610747 04/21/2022 Facilities - Ty B Lids, Bucket, Roller, Gripping Pads $304.28 6390373 04/21/2022 Streets - Jerry A Hammerdrill and Inspection Camera $2,127.34 2514053 04/25/2022 Grounds - Brandon Morales Voltage Tester, Wrench $80.30 10317 04/27/2022 Trees/ROW - Ricardo A Yellow Spray Paint, Stake $110.36 1604722 04/26/2022 Facilities - Ty B Blade Kit, Mag Bit Holder, 55 Piece Set
$339.17
5522615 04/22/2022 Facilities - Robert G Toilet Seat $59.02 2324954 04/25/2022 Facilities - Ty B 4-Shelf $675.93
4092790 04/13/2022 Trees/ROW - Justice SCH40 $634.29
1325047 04/26/2022 Trees/ROW - Ricardo Fence Post $62.78 2032010 04/25/2022 Trees/ROW - Blue Mark Caution, Fluorescent Pink $26.18 2513964 04/25/2022 Streets - Kane Fuel Station $196.78
32278 04/27/2022 Streets - Daniel Barone Vac Truck Parts $10.72 1523708 04/26/2022 Facilities - Domingo S Raid, Scoop, Rake $67.75 1093494 04/26/2022 Facilities - Domingo S Fusetron Time $74.05 7610348 04/20/2022 Grounds - Ralph A Clear Poly $68.62
264390 04/27/2022 Grounds - Travis W Org Raised Bed $78.49 1372565 04/26/2022 Grounds - Brandon Morales Bucket, Splice, Stud $198.47 264386 04/27/2022 Grounds - Stake, Paint, Chalk $776.43 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$8,738.84
230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash)
$10.72
user: Vi Tran Pages: 5 of 18 Monday, May 16, 2022
Payment Register
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From Payment Date: 5/7/2022 - To Payment Date: 5/13/2022 166
CC 07-19-2022
166 of 948
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)
$196.78
730223 05/13/2022 Open Accounts Payable ICMA MEMBERSHIP RENEWALS $1,400.00 Invoice Date Description Amount
945129-2022 05/10/2022 FY22-23 Kristina Alfaro ICMA Membership Renewal $1,400.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$1,400.00
730224 05/13/2022 Open Accounts Payable INTERSTATE BATTERY SYSTEM SAN JOSE INC.
$124.72
Invoice Date Description Amount
60289950 05/03/2022 Fleet - MTP-48/H6 $124.72
Paying Fund Cash Account Amount
630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash)
$124.72
730225 05/13/2022 Open Accounts Payable JOE A GONSALVES & SON $9,750.00 Invoice Date Description Amount
159773 04/15/2022 State Legislative Advocacy Services $4,000.00 159747 03/16/2022 State Legislative Advocacy Services Feb-Mar 2022 $5,750.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$9,750.00
730226 05/13/2022 Open Accounts Payable JOINT VENTURE SILICON VALLEY $3,500.00 Invoice Date Description Amount
851SOVcupertino 01/24/2022 Sponsorship of 2022 State of the Valley Conference $3,500.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$3,500.00
730227 05/13/2022 Open Accounts Payable JONATHAN FERRANTE $142.25 Invoice Date Description Amount
JonathanF050222 05/02/2022 Trees/ROW - Travel 2022 Western Chap ISA Conf & Trade Show
$142.25
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$142.25
730228 05/13/2022 Open Accounts Payable NAPA AUTO PARTS $650.82 Invoice Date Description Amount
668635 04/28/2022 Fleet - Front Right Light $29.05
668668 04/29/2022 Fleet - Cab Filter $82.87
668695 04/29/2022 Fleet - Fuel Filter $91.26
668664 04/29/2022 Fleet -Air, Oil, Fuel Filter $416.43
668917 05/02/2022 Fleet - Replacement Lamp $31.21
Paying Fund Cash Account Amount
630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash)
$650.82
730229 05/13/2022 Open Accounts Payable NAPA AUTO PARTS $333.14 Invoice Date Description Amount
5983-738729 02/28/2022 Fleet - V Ribbed Belt $50.67
user: Vi Tran Pages: 6 of 18 Monday, May 16, 2022
Payment Register
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From Payment Date: 5/7/2022 - To Payment Date: 5/13/2022 167
CC 07-19-2022
167 of 948
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
5983-754757 04/29/2022 Fleet - V-Belt $3.26
5983-754701 04/29/2022 Fleet - V-Belt, Battery $32.96
5983-756369 05/09/2022 Fleet - Oil and Air Filter $246.25 Paying Fund Cash Account Amount
630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash)
$333.14
730230 05/13/2022 Open Accounts Payable Natron Resources, Inc. $3,088.00 Invoice Date Description Amount
4535 04/12/2022 Cupertino Sports Center Fire Alarm March 2022 Invoice
$3,088.00
Paying Fund Cash Account Amount
420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash)
$3,088.00
730231 05/13/2022 Open Accounts Payable Operating Engineer #3 $1,484.16 Invoice Date Description Amount
05062022 05/06/2022 Union Dues pp 4/23/22-5/6/22 $1,484.16 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$1,484.16
730232 05/13/2022 Open Accounts Payable PACE SUPPLY CORP $1,523.28 Invoice Date Description Amount
127651042 04/19/2022 Trees/ROW - Union PRV Watts, Valve R&W $1,523.28 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$1,523.28
730233 05/13/2022 Open Accounts Payable PINE CONE LUMBER CO $8,547.47 Invoice Date Description Amount
145684 05/04/2022 Streets - 4x12 12" Pressure Treated Cordova Retaining Wall Work
$8,547.47
Paying Fund Cash Account Amount
420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash)
$8,547.47
730234 05/13/2022 Open Accounts Payable PINE PRESS $4,774.22 Invoice Date Description Amount
00054524 04/19/2022 May/Jun 2022 50+ Scene Newsletter $4,774.22 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$4,774.22
730235 05/13/2022 Open Accounts Payable PlanurEvents $1,032.00 Invoice Date Description Amount
5004 05/06/2022 Andy - 4-Hour Virtual Seminar on Mastering Excel Pivot Tables
$1,032.00
Paying Fund Cash Account Amount
610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash)
$1,032.00
user: Vi Tran Pages: 7 of 18 Monday, May 16, 2022
Payment Register
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From Payment Date: 5/7/2022 - To Payment Date: 5/13/2022 168
CC 07-19-2022
168 of 948
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
730236 05/13/2022 Open Accounts Payable PRN ERGONOMIC SERVICES $400.00 Invoice Date Description Amount
1987 04/30/2022 Proactive Assessment/Ergo Evaluation - Kirsten & Steven
$400.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$200.00
520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash)
$200.00
730237 05/13/2022 Open Accounts Payable QUADIENT, INC. $1,534.25 Invoice Date Description Amount
58970861 01/01/2022 Standard Maintenance for Postage Machine (1/31/22- 4/29/22)
$1,453.81
59025800 01/24/2022 Standard Maintenance for Postage Machine (2-23-22 to 5/22/22)
$80.44
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$1,534.25
730238 05/13/2022 Open Accounts Payable ROADLINE PRODUCTS INC. $84.79 Invoice Date Description Amount
17431 04/20/2022 Fleet - Truck 476 Thick & Thin Gasket $84.79 Paying Fund Cash Account Amount
630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash)
$84.79
730239 05/13/2022 Open Accounts Payable RODAN BUILDERS, INC. $202,362.29 Invoice Date Description Amount
13C 03/31/2022 Library Expansion Design/Build Payment #13C through March 2022
$202,362.29
Paying Fund Cash Account Amount
420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash)
$202,362.29
730240 05/13/2022 Open Accounts Payable RODRIGUEZ, DIEGO $142.25 Invoice Date Description Amount
DiegoR050222 05/02/2022 Trees/ROW - Travel 2022 Western Chap ISA Conf & Trade Show
$142.25
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$142.25
730241 05/13/2022 Open Accounts Payable SAN JOSE WATER COMPANY $165,967.57 Invoice Date Description Amount
022022 03/14/2022 Water System Upgrades for February 2022 $94,480.55 012022 03/14/2022 Water System Upgrades for January 2022 $29,629.76 122021 02/11/2021 Water System Upgrades for December 2021 $41,857.26 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$165,967.57
730242 05/13/2022 Open Accounts Payable SRIXON/CLEVELAND GOLF/XXIO $1,491.54 Invoice Date Description Amount
6918598 SO 04/27/2022 Ball: Soft Feel $495.90
user: Vi Tran Pages: 8 of 18 Monday, May 16, 2022
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 5/7/2022 - To Payment Date: 5/13/2022 169
CC 07-19-2022
169 of 948
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
6920744 SO 04/28/2022 Ball: Soft Feel Brite Org $198.36 6929897 SO 05/03/2022 Custom SF 12 Double Logo $400.56
6924288 SO 04/29/2022 Ball: Soft Feel 12 $396.72
Paying Fund Cash Account Amount
560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash)
$1,491.54
730243 05/13/2022 Open Accounts Payable STATCOMM INC. $10,365.36 Invoice Date Description Amount
J0001029-REV 12/31/2021 Facilities - NFPA 72 Test and Inspection $10,365.36 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$8,195.24
570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash)
$2,170.12
730244 05/13/2022 Open Accounts Payable SUMMIT UNIFORMS $2,357.03 Invoice Date Description Amount
79941 04/20/2022 Uniform Purchase for Code Enforcement $983.28 79942 04/20/2022 Uniform Purchase for Code Enforcement $787.50 79944 04/20/2022 Uniform Purchase for Code Enforcement $282.19 79940 04/20/2022 Uniform Purchase for Code Enforcement $304.06 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$2,357.03
730245 05/13/2022 Open Accounts Payable SUNSHINE UNLIMITED $4,422.60 Invoice Date Description Amount
Spring Payment 1 05/02/2022 payment for spring classes $4,422.60 Paying Fund Cash Account Amount
580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash)
$4,422.60
730246 05/13/2022 Open Accounts Payable SYSERCO, INC. $4,061.00 Invoice Date Description Amount
10507 05/01/2022 Facilities - Sports Center Maintenance $4,061.00 Paying Fund Cash Account Amount
570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash)
$4,061.00
730247 05/13/2022 Open Accounts Payable TELEPATH CORPORATION $4,171.63 Invoice Date Description Amount
SI-264002 05/04/2022 Facilities - Li-Ion Battery Pack $3,706.40 SI-264003 05/04/2022 Facilities - Antenna $465.23
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$4,171.63
730248 05/13/2022 Open Accounts Payable TPX COMMUNICATIONS $2,124.91 Invoice Date Description Amount
156198039-0 04/30/2022 Telephone Service for new VoIP System April 2022 $2,124.91 Paying Fund Cash Account Amount
610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash)
$2,124.91
user: Vi Tran Pages: 9 of 18 Monday, May 16, 2022
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 5/7/2022 - To Payment Date: 5/13/2022 170
CC 07-19-2022
170 of 948
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
730249 05/13/2022 Open Accounts Payable Valley Welding $4,000.00 Invoice Date Description Amount
2022063 04/06/2022 Grounds - McClellan Ranch Preserve Mowing $4,000.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$4,000.00
730250 05/13/2022 Open Accounts Payable WESTERN ALLIED MECHANICAL, INC.
$13,360.00
Invoice Date Description Amount
12460631 04/29/2022 Facilities - City Hall Repair to Boiler System $5,860.00 12460632 04/29/2022 Facilities - City Hall Air Balance, Repairs to VAV $7,500.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$13,360.00
730251 05/13/2022 Open Accounts Payable WhenToWork, Inc. $650.00 Invoice Date Description Amount
279004101501222 04/25/2022 Online Scheduling at WhenToWork.com for 12 Months $650.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$650.00
730252 05/13/2022 Open Accounts Payable JACINTA LIANG $40.00 Invoice Date Description Amount
LIANG050722 05/07/2022 Livescan and Fingerprinting Reimbursement $40.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$40.00
730253 05/13/2022 Open Accounts Payable XIAOBO, YU $4,000.00 Invoice Date Description Amount
277348 05/10/2022 10820 Minette Dr., Encroachment, 277348 $4,000.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$4,000.00
Type Check Totals: 46 Transactions $519,735.89
EFT
34247 05/10/2022 Open Accounts Payable California Public Employees' Retirement System
$384,921.87
Invoice Date Description Amount
7158-041422 04/14/2022 Health Premiums 04/14/22 $384,921.87 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$271,027.23
642 - Retiree Medical 642 100-100 (Cash & Investments Assets Operating Cash)
$113,894.64
34248 05/13/2022 Open Accounts Payable Colonial Life & Accident Insurance $29.16 Invoice Date Description Amount
05062022 05/06/2022 Colonial Products pp 4/23/22-5/6/22 $29.16 Paying Fund Cash Account Amount
user: Vi Tran Pages: 10 of 18 Monday, May 16, 2022
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 5/7/2022 - To Payment Date: 5/13/2022 171
CC 07-19-2022
171 of 948
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)
$29.16
34249 05/13/2022 Open Accounts Payable Employment Development $10,101.38 Invoice Date Description Amount
05062022 05/06/2022 State Disability Insurance pp 4/23/22-5/6/22 $10,101.38 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$10,101.38
34250 05/13/2022 Open Accounts Payable National Deferred (ROTH) $4,103.93 Invoice Date Description Amount
05062022 05/06/2022 Nationwide Roth pp 4/23/22-5/6/22 $4,103.93 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$4,103.93
34251 05/13/2022 Open Accounts Payable National Deferred Compensatin $26,332.57 Invoice Date Description Amount
05062022 05/06/2022 Nationwide Deferred Compensation pp 4/23/22-5/6/22 $26,332.57 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$26,332.57
34252 05/13/2022 Open Accounts Payable PERS-457K $11,796.50 Invoice Date Description Amount
05062022 05/06/2022 PERS Deferred Comp pp 4/23/22-5/6/22 $11,796.50 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$11,796.50
34253 05/13/2022 Open Accounts Payable State Disbursement Unit $231.23 Invoice Date Description Amount
05062022 05/06/2022 Child Support pp 4/23/22-5/6/22 $231.23 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$231.23
34254 05/13/2022 Open Accounts Payable 4 PAWS GOOSE CONTROL $1,850.00 Invoice Date Description Amount
1700 05/04/2022 Grounds - April 2022 Goose Control Services $1,850.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$1,850.00
34255 05/13/2022 Open Accounts Payable ALL CITY MANAGEMENT

SERVICES
$7,974.40
Invoice Date Description Amount
77300 05/03/2022 School Crossing Guard Services through 041722- 043022
$7,974.40
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$7,974.40
user: Vi Tran Pages: 11 of 18 Monday, May 16, 2022
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 5/7/2022 - To Payment Date: 5/13/2022 172
CC 07-19-2022
172 of 948
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
34256 05/13/2022 Open Accounts Payable Amazon Capital Services $766.61 Invoice Date Description Amount
1PJ3-KF3V-WM4L 05/02/2022 4x SAMSUNG 980 PRO SSD (Hard Drives) $752.91 13QY-TM34-WGGC 05/09/2022 GLOTRENDS M.2 PCIe NVMe 4.0/3.0 Adapter with

0.12 Inch Thick M.2
$13.70
Paying Fund Cash Account Amount
610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash)
$766.61
34257 05/13/2022 Open Accounts Payable AMAZON WEB SERVICES, INC. $854.74 Invoice Date Description Amount
1023337253 05/02/2022 AWS - GIS April 2022 - Amazon Elastic Compute Cloud
$854.74
Paying Fund Cash Account Amount
610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash)
$854.74
34258 05/13/2022 Open Accounts Payable BANNER BANK $10,650.63 Invoice Date Description Amount
15-Ret 03/31/2022 Library Expansion Design/Build Retention Payment #15
$10,650.63
Paying Fund Cash Account Amount
420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash)
$10,650.63
34259 05/13/2022 Open Accounts Payable BENNY HSIEH $985.61 Invoice Date Description Amount
2022-00000684 09/28/2021 Benny - MISAC Conference 09/26 - 09/28, 2021 $985.61 Paying Fund Cash Account Amount
610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash)
$985.61
34260 05/13/2022 Open Accounts Payable CYXTERA COMMUNICATIONS LLC $1,135.31 Invoice Date Description Amount
B1-2272428 05/01/2022 FY22 Colocation Services - June 2022 $1,135.31 Paying Fund Cash Account Amount
610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash)
$1,135.31
34261 05/13/2022 Open Accounts Payable Eflex Group, Inc $4,483.79 Invoice Date Description Amount
05062022 05/06/2022 FSA Employee Health pp 4/23/22-5/6/22 $4,483.79 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$4,483.79
34262 05/13/2022 Open Accounts Payable EWING IRRIGATION PRODUCTS, INC.
$187.67
Invoice Date Description Amount
16596749 04/25/2022 Grounds - Pitching Rubber $187.67
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$187.67
user: Vi Tran Pages: 12 of 18 Monday, May 16, 2022
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 5/7/2022 - To Payment Date: 5/13/2022 173
CC 07-19-2022
173 of 948
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
34263 05/13/2022 Open Accounts Payable GEOTAB USA, INC. $2,636.85 Invoice Date Description Amount
IN304521 04/30/2022 Telematics Project - ProPlus Plan, Support April 2022 $2,636.85 Paying Fund Cash Account Amount
610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash)
$2,636.85
34264 05/13/2022 Open Accounts Payable GRAINGER INC $573.22 Invoice Date Description Amount
9299602863 05/03/2022 Facilities - Relay Socket $7.08
9299777954 05/03/2022 Facilities - Gen Purpose Relay $9.53 9288477509 04/22/2022 Grounds - Tarp $556.61
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$573.22
34265 05/13/2022 Open Accounts Payable ICMA Retirement Trust-457 $18,520.53 Invoice Date Description Amount
05062022 05/06/2022 ICMA Deferred Comp pp 4/23/22-5/6/22 $18,520.53 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$18,520.53
34266 05/13/2022 Open Accounts Payable IFPTE LOCAL 21 $1,890.04 Invoice Date Description Amount
05062022 05/06/2022 Association Dues - CEA pp 4/23/22-5/6/22 $1,890.04 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$1,890.04
34267 05/13/2022 Open Accounts Payable IMPERIAL SPRINKLER SUPPLY, INC
$6,230.66
Invoice Date Description Amount
5084985-00 04/19/2022 Trees/ROW - Credit for Invoice# 5079603-00 ($1,005.77) 5108320-00 05/05/2022 Grounds - Ball Valve, Lobe Valve $119.68 5091560-00 04/29/2022 Trees/ROW - Backflow Blanket $151.01 5096141-00 04/28/2022 Trees/ROW - Pipe $1,697.60
5096754-00 04/28/2022 Trees/ROW - Bushing, Cover, Coupling, Tee, Primer $2,950.27 5096754-01 04/29/2022 Trees/ROW - Bushng, Coupling, ID Tags, Union, Sensor
$923.05
5096754-02 05/04/2022 Trees/ROW - Coupling, Sensor, Stabilizer, Barb Tee,Tubing
$869.06
5100674-00 04/29/2022 Trees/ROW - Basket Filter w/200 Mesh $525.76 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$6,230.66
34268 05/13/2022 Open Accounts Payable INSERVH20 INC. $810.80 Invoice Date Description Amount
2026 05/02/2022 Facilities -Water Treatment May 2022 $810.80 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$810.80
user: Vi Tran Pages: 13 of 18 Monday, May 16, 2022
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 5/7/2022 - To Payment Date: 5/13/2022 174
CC 07-19-2022
174 of 948
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
34269 05/13/2022 Open Accounts Payable LEPIDE USA INC. $6,228.00 Invoice Date Description Amount
LEPIDE2022139 05/04/2022 Lepide Standard Support 3 Year Support 05/04/2022 ± 
$6,228.00
Paying Fund Cash Account Amount
610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash)
$6,228.00
34270 05/13/2022 Open Accounts Payable MESITI-MILLER ENGINEERING, INC.
$14,884.90
Invoice Date Description Amount
0422007 04/29/2022 CE/SE for Regnart Road Improvements Ph 1 through 042522
$8,056.00
0422011 04/29/2022 SO#4-CE for Wilson Park Basketball Court through 04252022
$6,828.90
Paying Fund Cash Account Amount
420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash)
$14,884.90
34271 05/13/2022 Open Accounts Payable NEXINITE, LLC $600.00 Invoice Date Description Amount
INV-001627 05/06/2022 Form Digitization Service for FY22 - April 2022 $600.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$600.00
34272 05/13/2022 Open Accounts Payable Nomad Transit LLC $65,878.71 Invoice Date Description Amount
INV001-5131 04/30/2022 Via Cupertino Shuttle for April 2022 $65,878.71 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$65,878.71
34273 05/13/2022 Open Accounts Payable PARS/City of Cupertino $4,212.27 Invoice Date Description Amount
05062022 05/06/2022 PARS Employee pp 4/23/22-5/6/22 $4,212.27 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$4,212.27
34274 05/13/2022 Open Accounts Payable PROFESSIONAL TURF MANAGEMENT, INC.
$17,067.50
Invoice Date Description Amount
1207 04/20/2022 Golf course monthly maintenance fee $17,000.00 1209 04/30/2022 monthly gate service $67.50
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$67.50
560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash)
$17,000.00
34275 05/13/2022 Open Accounts Payable SHUTE, MIHALY & WEINBERGER LLP
$11,650.41
Invoice Date Description Amount
276452 04/11/2022 Legal Services, March 2022 $1,667.89
user: Vi Tran Pages: 14 of 18 Monday, May 16, 2022
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 5/7/2022 - To Payment Date: 5/13/2022 175
CC 07-19-2022
175 of 948
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
276544 04/14/2022 Legal Services, March 2022 $9,982.52
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$11,650.41
34276 05/13/2022 Open Accounts Payable STATEWIDE TRAFFIC SAFETY AND SIGNS
$1,157.36
Invoice Date Description Amount
05037315 05/05/2022 Streets - 4MM Aggregate Smooth Finish $787.38 05037316 05/05/2022 Streets - Agg Street/Parking Lot Grade $369.98 Paying Fund Cash Account Amount
270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash)
$1,157.36
34277 05/13/2022 Open Accounts Payable STORM WATER INSPECTION &

MAINTENANCE SERVICES, INC
$23,640.00
Invoice Date Description Amount
55694 04/29/2022 Design, fabricate, & install 12 Stormtek Devices $23,640.00 Paying Fund Cash Account Amount
230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash)
$23,640.00
34278 05/13/2022 Open Accounts Payable SUNNYVALE FORD $1,561.15 Invoice Date Description Amount
204652 05/05/2022 Fleet - Reservo 1 HV $387.39
FOCS844221 05/05/2022 Fleet - Vin# D03729 Replace APIM Phone Not Connecting
$1,173.76
Paying Fund Cash Account Amount
630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash)
$1,561.15
34279 05/13/2022 Open Accounts Payable SUPERCO SPECIALTY PRODUCTS $445.97 Invoice Date Description Amount
PSI435615 02/24/2022 Streets - Superco FOUR Way Aerosol $445.97 Paying Fund Cash Account Amount
270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash)
$445.97
34280 05/13/2022 Open Accounts Payable US BANK $54,343.14 Invoice Date Description Amount
RudyL041522 04/15/2022 8736 CC Charges $103.06
RicA041522 04/15/2022 9906 CC Charges $2,783.21
KevinG041522 04/15/2022 5856 cc charges ($28.88)
KarenL041522 04/15/2022 8993CCCharges $221.33
RobG0415 04/15/2022 6980 cc charges $334.99
KaneW041522 04/15/2022 2813 CC Charges $1,011.05
BrianG041522 04/15/2022 6202 cc charges $2,447.78
SelbyM041522 04/15/2022 1711 CC Charges $1,759.37
JonF041522 04/15/2022 3969 cc charges $859.55
IkaP041522 04/15/2022 8108 cc charges $393.23
CesarG041522 04/15/2022 9076 cc charges $667.77
AndrewS041522 04/15/2022 9993 cc charges $1,113.31
KimL04152022 04/15/2022 5169 CC Charges $912.95
TyB041522 04/15/2022 7739 CC Charges $937.31
user: Vi Tran Pages: 15 of 18 Monday, May 16, 2022
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 5/7/2022 - To Payment Date: 5/13/2022 176
CC 07-19-2022
176 of 948
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
MarilynM041522 04/15/2022 6763 CC Charges $163.95
JennyK041522 04/15/2022 8829 CC Charges $145.00
CyrahC041522 04/15/2022 0363 CC Charges $727.00
ColleenF041522 04/15/2022 0798 cc charges $27.78
ReiD041522 04/15/2022 1409CC Charges $4,731.90
JasonB041522 04/15/2022 2565 CC Charges $843.60
CherieW041522 04/15/2022 1161 CC Charges $4,378.35
RobertK041522 04/15/2022 7858 CC Charges $730.62
RobertD041522 04/15/2022 6680 CC Charges $451.10
DiegoZ041522 04/15/2022 8626 CC Charges $1,205.00
JG04152022 04/15/2022 0175 cc charges $1,337.79
JANETL041522 04/15/2022 9949 CC Charges $3,228.40
BennyH041522 04/15/2022 1015 CC Charges $261.85
MariahG041522 04/15/2022 7882 CC Charges $409.81
KevinK041522 04/15/2022 8746 CC Charges $48.12
RSander041522 04/15/2022 4371 CC Charges $145.00
Branton041522 04/15/2022 5320 CC Charges $1,442.30
UrsulaS041522 04/15/2022 2512 CC Charges $3,726.03
KeithW041522 04/15/2022 8803 CC Charges $314.00
MollyJ041522 04/15/2022 4137 CC Charges $994.20
AlexC04152022 04/15/2022 5300 CC Charges $1,360.65
KennethE41522 04/15/2022 5954 CC Charges $44.71
AmandaH41522 04/15/2022 9326 CC Charges $867.86
SundariP041522 04/15/2022 9702 CC Charges $2,650.74
DanielM041522 04/15/2022 9167 CC Charges for 4.15.22 $874.13 MelissaR041522 04/15/2022 0572 CC Charges $1,308.21
SonyaL041522 04/15/2022 8808 CC Charges $878.91
BradA041522 04/15/2022 6013 cc charges $4,849.75
TinaK041522 04/15/2022 5630 CC Charges $298.32
BrianB041522 04/15/2022 3634 CC Charges $1,080.00
DebraN041522 04/15/2022 1090 CC Charges $1,302.03
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$41,673.42
230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash)
$1,249.13
265 - BMR Housing 265 100-100 (Cash & Investments Assets Operating Cash)
$9.95
270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash)
$5,860.80
420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash)
$755.32
520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash)
$889.40
560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash)
$221.33
570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash)
$27.78
580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash)
$601.91
user: Vi Tran Pages: 16 of 18 Monday, May 16, 2022
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 5/7/2022 - To Payment Date: 5/13/2022 177
CC 07-19-2022
177 of 948
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)
$879.79
630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash)
$2,174.31
34281 05/13/2022 Open Accounts Payable VALLEY OIL COMPANY $21,686.87 Invoice Date Description Amount
112663 04/28/2022 Fleet - Fuel $21,686.87
Paying Fund Cash Account Amount
630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash)
$21,686.87
34282 05/13/2022 Open Accounts Payable ZAYO GROUP, LLC $2,628.11 Invoice Date Description Amount
2022050030583 05/01/2022 FY22 Disaster Recovery Telecom services - May 2022 $2,628.11 Paying Fund Cash Account Amount
610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash)
$2,628.11
Type EFT Totals: 36 Transactions $723,051.89
Main Account - Main Checking Account Totals
Checks Status Count Transaction Amount Reconciled Amount Open 46 $519,735.89 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 46 $519,735.89 $0.00
EFTs Status Count Transaction Amount Reconciled Amount
Open 36 $723,051.89 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 36 $723,051.89 $0.00
user: Vi Tran Pages: 17 of 18 Monday, May 16, 2022
Payment Register
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From Payment Date: 5/7/2022 - To Payment Date: 5/13/2022 178
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Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
All Status Count Transaction Amount Reconciled Amount
Open 82 $1,242,787.78 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 82 $1,242,787.78 $0.00
Grand Totals:

Checks Status Count Transaction Amount Reconciled Amount Open 46 $519,735.89 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 46 $519,735.89 $0.00
EFTs Status Count Transaction Amount Reconciled Amount
Open 36 $723,051.89 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 36 $723,051.89 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 82 $1,242,787.78 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 82 $1,242,787.78 $0.00
user: Vi Tran Pages: 18 of 18 Monday, May 16, 2022
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From Payment Date: 5/7/2022 - To Payment Date: 5/13/2022 179
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CITY OF CUPERTINO
Agenda Item
22-11169 Agenda Date: 7/19/2022
Agenda #: 13.

Subject: Consider accepting Accounts Payable for the period ending May 23, 2022 (Continued from June 21, 2022)
Adopt Resolution No. 22-074 accepting Accounts Payable for the period ending May 23, 2022 CITY OF CUPERTINO Page 1 of 1 Printed on 7/13/2022
powered by Legistar™180
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RESOLUTION NO. 22-XXX

A RESOLUTION OF THE CUPERTINO CITY COUNCIL

RATIFYING CERTAIN CLAIMS AND DEMANDS PAYABLE IN THE

AMOUNTS AND FROM THE FUNDS AS HEREINAFTER DESCRIBED FOR

GENERAL AND MISCELLANEOUS EXPENDITURES FOR THE PERIOD
ENDING MAY 23, 2022
WHEREAS, the Director of Administrative Services or her designated representative has certified to accuracy of the following claims and demands and to the availability of funds for payment hereof; and
WHEREAS, the said claims and demands have been audited as required by law.

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

PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 19th day of July, 2022 by the following vote:

Vote Members of the City Council
AYES:

NOES:

ABSENT:

ABSTAIN:

SIGNED:
________
Darcy Paul, Mayor
City of Cupertino
________________________
Date
ATTEST:
________
Kirsten Squarcia, City Clerk
________________________
Date
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Resolution No. 22-XXX

CERTIFICATION
The Administrative Services Director hereby certifies to the accuracy of said records and to the availability of funds for payment.

CERTIFIED:

Kristina Alfaro, Director of Administrative Services
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Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
Main Account - Main Checking Account
Check
730254 05/20/2022 Open Accounts Payable ADVANTAGE GRAFIX $213.89 Invoice Date Description Amount
46560 04/30/2022 Business Cards for Jessica Javier and Jason Bisely $213.89 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$213.89
730255 05/20/2022 Open Accounts Payable ALHAMBRA $59.29 Invoice Date Description Amount
21589707 051222 05/12/2022 Service Center - Water $19.47 4984902 051422 05/14/2022 BOTTOM LOAD HOT AND COLD COOLER WITH

SMARTFLO
$39.82
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$19.47
570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash)
$39.82
730256 05/20/2022 Open Accounts Payable AT & T $124.44
Invoice Date Description Amount
5558-042822 04/28/2022 960 731-7142 555 8 $124.44
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$124.44
730257 05/20/2022 Open Accounts Payable AT&T $1,303.29
Invoice Date Description Amount
000018168503 05/10/2022 9391051384 4/10/22-5/9/22 $1,303.29 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$1,253.56
570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash)
$49.73
730258 05/20/2022 Open Accounts Payable AVOCETTE TECHNOLOGIES INC. $2,697.50 Invoice Date Description Amount
2204CU1 04/30/2022 Accela FY22 Configuration services - April 2022 $2,697.50 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$2,697.50
730259 05/20/2022 Open Accounts Payable Bay Aerials Gymnastics $9,214.80 Invoice Date Description Amount
Spring Payment 1 05/17/2022 payment for spring classes $9,214.80 Paying Fund Cash Account Amount
580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash)
$9,214.80
730260 05/20/2022 Open Accounts Payable CINTAS CORPORATION $2,413.79 Invoice Date Description Amount
4117576230 04/26/2022 UNIFORMS SAFETY APPAREL $1,203.68 4118951680 05/10/2022 UNIFORMS SAFETY APPAREL $1,210.11 user: Vi Tran Pages: 1 of 20 Monday, May 23, 2022
Payment Register
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From Payment Date: 5/14/2022 - To Payment Date: 5/20/2022 183
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Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$2,413.79
730261 05/20/2022 Open Accounts Payable COUNTY OF SANTA CLARA $1,305,750.06 Invoice Date Description Amount
1800081201 04/29/2022 LIVE SCAN MAR 22 $40.00
1800081335 05/02/2022 Advance for Law Enforcement Svs (MAY 2022) $1,290,457.25 1800081450 05/12/2022 Other Sup. Law Enforce Svcs - MasTec traffic control 4/4-5/5/22
$15,252.81
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$1,305,750.06
730262 05/20/2022 Open Accounts Payable COUNTY OF SANTA CLARA $379.00 Invoice Date Description Amount
IN1255143 04/15/2022 Streets - DEH-Permit Haz Waste $379.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$379.00
730263 05/20/2022 Open Accounts Payable DEPARTMENT OF JUSTICE $480.00 Invoice Date Description Amount
577455 05/04/2022 Finger Print Apps APR 2022 $480.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$480.00
730264 05/20/2022 Open Accounts Payable DEPARTMENT OF

TRANSPORTATION
$648.07
Invoice Date Description Amount
SL221068 05/04/2022 Signals & Lighting Billed through 012022-032022 $648.07 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$648.07
730265 05/20/2022 Open Accounts Payable FEDEX $54.26
Invoice Date Description Amount
7-755-40891 05/13/2022 FEDEX shipping services - IT $54.26 Paying Fund Cash Account Amount
610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash)
$54.26
730266 05/20/2022 Open Accounts Payable IDENTIFIX, INC. $1,428.00 Invoice Date Description Amount
397070 -22 02/21/2022 Identifix Government Subscription 5/06/2022 through 5/06/2023
$1,428.00
Paying Fund Cash Account Amount
610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash)
$1,428.00
730267 05/20/2022 Open Accounts Payable INSTRUMENT TECHNOLOGY CORP $12,651.95 Invoice Date Description Amount
20333 05/11/2022 Utility line locator with GPS - Loc3-10Tx, Config K01, 10-??att
$12,651.95
user: Vi Tran Pages: 2 of 20 Monday, May 23, 2022
Payment Register
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From Payment Date: 5/14/2022 - To Payment Date: 5/20/2022 184
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184 of 948
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
Paying Fund Cash Account Amount
610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash)
$12,651.95
730268 05/20/2022 Open Accounts Payable James Silva $50.00 Invoice Date Description Amount
JamesS051722 05/17/2022 CDL TANKER ENDORSEMENT $50.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$50.00
730269 05/20/2022 Open Accounts Payable LANDSCAPE FORMS, INC $4,212.23 Invoice Date Description Amount
0000143212 03/11/2022 Grounds - Smart Light Retrofit Kit $4,212.23 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$4,212.23
730270 05/20/2022 Open Accounts Payable LAUREN SAPUDAR $55.00 Invoice Date Description Amount
LaurenS041422 05/05/2022 Cell Phone Reimbursement for 03/15/2022 to 04/14/2022
$55.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$55.00
730271 05/20/2022 Open Accounts Payable M.T. TIRE SERVICE $539.44 Invoice Date Description Amount
19369 05/03/2022 Fleet - Tire Mount & Dismount $539.44
Paying Fund Cash Account Amount
630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash)
$539.44
730272 05/20/2022 Open Accounts Payable MAHAN AND SONS INC $1,400.00 Invoice Date Description Amount
1886 05/03/2022 Grounds: Varian Park April Maint $1,400.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$1,400.00
730273 05/20/2022 Open Accounts Payable NAPA AUTO PARTS $198.47 Invoice Date Description Amount
669278 05/06/2022 Fleet - Fluid Reservoir $198.47
Paying Fund Cash Account Amount
630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash)
$198.47
730274 05/20/2022 Open Accounts Payable Natron Resources, Inc. $4,511.50 Invoice Date Description Amount
4416 03/08/2022 Cupertino Sports Center Fire Alarm January 2022 Invoice
$4,511.50
Paying Fund Cash Account Amount
420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash)
$4,511.50
user: Vi Tran Pages: 3 of 20 Monday, May 23, 2022
Payment Register
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From Payment Date: 5/14/2022 - To Payment Date: 5/20/2022 185
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Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
730275 05/20/2022 Open Accounts Payable OCCUPATIONAL HEALTH

CENTERS OF CALIFORNIA, A
MEDIC
$275.00
Invoice Date Description Amount
75145613 04/27/2022 TB Screening - N. Garcia, I. Dayal, N. Garcia $147.00 75224630 05/04/2022 TB Screening - E. Yao, C. Yang $64.00 75310135 05/11/2022 TB Screening - Bharath K., William O. $64.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$275.00
730276 05/20/2022 Open Accounts Payable PAUL SAPUDAR $55.00 Invoice Date Description Amount
PaulS041422 04/14/2022 Cell Phone Reimbursement - Paul S 3-15-22 to 4-14- 22 $55.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$55.00
730277 05/20/2022 Open Accounts Payable PLANGRID, INC. $2,610.00 Invoice Date Description Amount
INV0176137 05/09/2022 Renewal of Annual Plangrid Subscription $2,610.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$2,610.00
730278 05/20/2022 Open Accounts Payable QUADIENT LEASING USA, INC. $415.32 Invoice Date Description Amount
N9219142 01/11/2022 Leasing Payment for 11/12/2021 to 02/11/2022 $207.66 N9363991 04/09/2022 Lease Payment for 02/12/2022 to 05/11/2022 $207.66 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$415.32
730279 05/20/2022 Open Accounts Payable REED & GRAHAM INC $388.66 Invoice Date Description Amount
027121 04/26/2022 Grounds - Asphalt 1/4 Fine Above Line $388.66 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$388.66
730280 05/20/2022 Open Accounts Payable Ricardo Acevedo $40.00 Invoice Date Description Amount
RicA5172022 05/17/2022 Parking fee conference $40.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$40.00
730281 05/20/2022 Open Accounts Payable ROYAL COACH TOURS $1,292.00 Invoice Date Description Amount
23753 05/17/2022 Napa River Cruise 6/15/22 23753 $1,292.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$1,292.00
user: Vi Tran Pages: 4 of 20 Monday, May 23, 2022
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From Payment Date: 5/14/2022 - To Payment Date: 5/20/2022 186
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Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
730282 05/20/2022 Open Accounts Payable SAN JOSE WATER COMPANY $61,428.74 Invoice Date Description Amount
Import - 894717 04/26/2022 0573900000-7 - 22120 Stevens Creek Blvd $86.40 Import - 894718 04/26/2022 3688120000-4 - Mary Ave Footbridge $163.81 Import - 894719 04/26/2022 3872100000-8 - Park Canyon Oak Wy $181.10 Import - 894720 04/26/2022 5022148584-5 - 10301 Byrne Ave $97.68 Import - 894721 04/26/2022 6287875324-3 - 22241 McClellan Rd (Simms) $479.43 Import - 894722 04/26/2022 6875120000-4 - 21979 San Fernando Av $252.85 Import - 894723 04/26/2022 7112900000-7 - Oak Valley Rd $180.17 Import - 894724 04/26/2022 7523510000-7 - Oak Valley Road LS $196.53 Import - 894725 04/26/2022 9118810000-1 - 21121 Stevens Ck Bl Ls $324.83 Import - 894726 05/03/2022 0067500000-4 - Oro Grande PL LS $249.13 Import - 894727 05/03/2022 0879200000-5 - Stelling Rd. LS $581.76 Import - 894728 05/03/2022 1731610000-1 - De Anza Blvd.S. $465.58 Import - 894729 05/03/2022 4012210000-7 - 22601 Voss Av 8304 $1,100.62 Import - 894730 05/03/2022 4242600000-8 - Irrigation-Median (Bollinger Rd) $144.03 Import - 894731 05/03/2022 4862898282-8 - 10455 Torre Ave $144.03 Import - 894732 05/03/2022 5280181221-6 - S De Anza Bl (median irrigation) $144.03 Import - 894733 05/03/2022 5461910000-8 - De Anza Blvd.S. $520.90 Import - 894734 05/03/2022 5949902723-9 - Creekline Dr $285.22 Import - 894735 05/03/2022 9705420000-7 - 10300 Torre Avenue Ls $509.83 Import - 894736 05/04/2022 3156700000-0 - Prospect Rd.LS $149.54 Import - 894737 05/04/2022 4676110000-0 - Rainbow Dr.LS $160.61 Import - 894738 05/04/2022 6756510000-4 - Yorkshire Dr.LS $4,036.21 Import - 894739 05/04/2022 7808300000-6 - Irrigation-Median (Westlynn Wy) $160.61 Import - 894740 05/04/2022 9511610000-9 - Donegal Dr. $93.15 Import - 894741 04/27/2022 0068410000-1 - 22221 McClellan 8302 $1,271.24 Import - 894742 04/27/2022 0134100000-6 - 8303 Memorial Park $1,102.17 Import - 894743 04/27/2022 0345710000-0 - Alderbrook Ln.FS $117.79 Import - 894744 04/27/2022 0645365732-9 - City of Cupertino Portable Meter $452.49 Import - 894745 04/27/2022 0677310000-0 - 10300 Torre Ave LS (Comm.Hall) $537.05 Import - 894746 04/27/2022 1198300000-8 - 21979 San Fernando Ave. 6620 $224.06 Import - 894747 04/27/2022 1250520000-1 - 6620 Blackberry/Snack $409.50 Import - 894748 04/27/2022 1332100000-5 - Hyde Avenue $2,495.43 Import - 894749 04/27/2022 1393820000-6 - Irrig SC/Stelling LS (Stev Crk Blvd) $103.72 Import - 894750 04/27/2022 1444810000-9 - Hyannisport Dr. LS $3,443.20 Import - 894751 04/27/2022 1735700000-3 - 8303 Memorial Park Restroom $256.78 Import - 894752 04/27/2022 1787904559-3 - 22221 McClellan 8302 $429.66 Import - 894753 04/27/2022 1832500000-0 - Ruppell PL LS $1,766.17 Import - 894754 04/27/2022 1836700000-9 - 8322 Mary Mini Park $240.41 Import - 894755 04/27/2022 1987700000-0 - Alderbrook Ln LS $5,540.33 Import - 894756 04/27/2022 2228610000-7 - 21111 Stevens Crk LS $284.04 Import - 894757 04/27/2022 2243500000-9 - 10300 Ainsworth Dr.LS $1,142.03 Import - 894758 04/27/2022 2286120000-8 - 21251 Stevens Creek Blvd $73.90 Import - 894759 04/27/2022 2288800000-1 - Stokes Ave/8306 Somerset Park $420.40 Import - 894760 04/27/2022 2649300000-9 - 10300 Torre Ave. FS (Comm.Hall) $117.79 Import - 894761 04/27/2022 2787197813-9 - 8322 Stevens Creek Bl $81.90 Import - 894762 04/27/2022 2892070144-9 - 22221 McClellan 8320 $147.80 Import - 894763 04/27/2022 2958510000-0 - 10555 Mary Ave. $240.07 Import - 894764 04/27/2022 2974010000-2 - 21251 Stevens Creek Blvd $502.22 user: Vi Tran Pages: 5 of 20 Monday, May 23, 2022
Payment Register
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From Payment Date: 5/14/2022 - To Payment Date: 5/20/2022 187
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Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
Import - 894765 04/27/2022 2984810000-3 - 8504 Alves and Stelling $267.69 Import - 894766 04/27/2022 3207400000-4 - 21710 McClellan 8312 $387.67 Import - 894767 04/27/2022 3296700000-4 - Irrig SC/Stelling LS (Stev Crk Blvd) $71.00 Import - 894768 04/27/2022 3322910000-4 - 8306 Somerset Park(Stokes Ave) $224.06 Import - 894769 04/27/2022 3530520000-4 - 21111 Stev.Crk Blvd 8510 $316.78 Import - 894770 04/27/2022 3612707315-7 - Stocklmeir Ct $1,350.05 Import - 894771 04/27/2022 3673220000-5 - Stev.Crk/Cupertino Rd. $71.00 Import - 894772 04/27/2022 3746710000-6 - 21111 Stev.Crk BL FS $116.13 Import - 894773 04/27/2022 3841010000-2 - 8507 Monta Vista Park $251.32 Import - 894774 04/27/2022 3856110000-9 - 8322 Stella Estates $71.00 Import - 894775 04/27/2022 3857710000-1 - 8322 Foothill/Cupertino Rd $244.22 Import - 894776 04/27/2022 3900520000-9 - 10300 Torre Ave $502.29 Import - 894777 04/27/2022 3953083125-2 - Tuscany Pl $446.08 Import - 894778 04/27/2022 4103020000-4 - 6620 Blackberry/Snack $382.22 Import - 894779 04/27/2022 4227520000-6 - 8303 Memorial Park $376.76 Import - 894780 04/27/2022 4444250747-9 - Tuscany Pl $446.08 Import - 894781 04/27/2022 5122900000-8 - Portable Meter $443.86 Import - 894782 04/27/2022 5237400000-9 - Dumas Dr, LS $3,497.73 Import - 894783 04/27/2022 5356310000-6 - 8322 Stev.Crk/Median $224.06 Import - 894784 04/27/2022 5778910000-5 - 8504 Quinlan Ln.FS $73.90 Import - 894785 04/27/2022 5835000000-4 - 8322 Stelling/Alves $140.60 Import - 894786 04/27/2022 5929210000-1 - 8322 Ann Arbor Ct $146.04 Import - 894787 04/27/2022 5948100000-4 - Emerg Irrig/Golf/ 6640 BBF $4,809.48 Import - 894788 04/27/2022 5986710000-6 - 10300 Torre Ave. FS (Comm.Hall) $458.03 Import - 894789 04/27/2022 5997110000-9 - 7555 Barnhart Pl $1,957.23 Import - 894790 04/27/2022 6292600000-1 - 10800 Torre Ave LS $3,090.17 Import - 894791 04/27/2022 6296810000-8 - 8322 Stev.Crk Bl median $71.00 Import - 894792 04/27/2022 6405210000-1 - 8506 McClellan Ranch $152.80 Import - 894793 04/27/2022 6578520000-0 - 8322 Foothill/Alpine LS $178.77 Import - 894794 04/27/2022 6730700000-9 - 21975 San Fernando Av $229.16 Import - 894795 04/27/2022 6788620000-4 - 10555 Mary Ave. 8503 $289.50 Import - 894796 04/27/2022 6907100000-9 - Alderbrook Ln $203.44 Import - 894797 04/27/2022 6935200000-9 - 8303 Memorial Park $1,222.15 Import - 894798 04/27/2022 6973320000-5 - 8301 Linda Vista PK1 $387.67 Import - 894799 04/27/2022 7036000000-7 - 85 Stev.Crk/Mary LS $189.67 Import - 894800 04/27/2022 7054200000-8 - 8322 Phar Lap LS $81.37 Import - 894801 04/27/2022 7495200000-3 - 10300 Torre Ave FS $117.79 Import - 894802 04/27/2022 7630410000-1 - Salem Av.LS $151.50 Import - 894803 04/27/2022 7930000000-1 - 8322 Stelling/Christensen Dr. $538.74 Import - 894804 04/27/2022 8006810000-9 - 10450 Mann Dr $43.20 Import - 894805 04/27/2022 8065700000-8 - Peninsula and Fitzgerald Is $54.10 Import - 894806 04/27/2022 8270010000-9 - Janice Ave.LS $229.50 Import - 894807 04/27/2022 8287220000-9 - 8322 Stevens Cr/San Antonio Ls $71.00 Import - 894808 04/27/2022 8427420000-9 - 8322 Foothill/Vista Knoll $151.50 Import - 894809 04/27/2022 8549600000-2 - Bubb Rd.LS $2,335.61 Import - 894810 04/27/2022 8647520000-1 - 10555 Mary Ave/Corp Yard FS $190.02 Import - 894811 04/27/2022 8755010000-9 - 10455 Miller Ave/Creekside $424.84 Import - 894812 04/27/2022 8879620000-9 - 8504 Christensen Dr $256.78 Import - 894813 04/27/2022 8886800000-6 - 8301 Linda Vista PK2 $398.58 Import - 894814 04/27/2022 9377600000-7 - 8307 Varian Park $704.01 user: Vi Tran Pages: 6 of 20 Monday, May 23, 2022
Payment Register
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From Payment Date: 5/14/2022 - To Payment Date: 5/20/2022 188
CC 07-19-2022
188 of 948
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
Import - 894815 04/27/2022 9824500000-9 - 8322 Irrig SC/Stelling $282.39 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$55,577.48
560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash)
$4,809.48
570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash)
$1,041.78
730283 05/20/2022 Open Accounts Payable TransUnion Risk and Alternative $160.00 Invoice Date Description Amount
6110432-202204-1 05/01/2022 Tlo 04/01/2022 - 04/30/2022 $160.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$160.00
730284 05/20/2022 Open Accounts Payable UNITED SITE SERVICES INC. $773.68 Invoice Date Description Amount
114-13089178 05/11/2022 Portable toilet at compost site May-June 2022 $280.90 114-13089191 05/11/2022 Trees/ROW - Service Center SWP 5-9 to 6-5-22 $492.78 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$492.78
520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash)
$280.90
730285 05/20/2022 Open Accounts Payable VERIZON WIRELESS $6,332.91 Invoice Date Description Amount
9905703460-0 05/04/2022 408-202-5384 / Travis Warner $38.01 9905703460-1 05/04/2022 408-204-3449 / Rei Delgado $38.01 9905703460-2 05/04/2022 408-204-5990 / Diego Rodriguez $41.52 9905703460-3 05/04/2022 408-204-9056 / Joseph Herrera $38.01 9905703460-4 05/04/2022 408-205-3349 / Rafael (Senior Center) $26.89 9905703460-5 05/04/2022 408-205-4541 / Iqraam Nabi $38.01 9905703460-6 05/04/2022 408-205-4849 / Brandon Martinez $38.01 9905703460-7 05/04/2022 408-205-5866 / Domingo Trujillo $38.01 9905703460-8 05/04/2022 408-205-6589 / Street Lights $40.01 9905703460-9 05/04/2022 408-206-0538 / Quinton Adams $51.73 9905703460-10 05/04/2022 408-206-7434 / Albert Salvador $59.87 9905703460-11 05/04/2022 408-206-7512 / Fleet/Mechanic Shop $38.01 9905703460-12 05/04/2022 408-209-3255 / Quinton Adams $38.01 9905703460-14 05/04/2022 408-234-0189 / It Dept Mi-Fi $38.01 9905703460-15 05/04/2022 408-234-0978 / Infrastructure Department $38.01 9905703460-16 05/04/2022 408-234-1270 / J. Medians Crew 1 $38.01 9905703460-17 05/04/2022 408-234-4724 / Building Attendants Quinlan $25.67 9905703460-18 05/04/2022 408-309-0340 / Piu Ghosh $34.28 9905703460-19 05/04/2022 408-309-2536 / Ursula Syrova $32.46 9905703460-20 05/04/2022 408-309-2693 / Paul Tognetti $38.01 9905703460-21 05/04/2022 408-309-6398 / Lisa Cameli $66.19 9905703460-22 05/04/2022 408-309-7042 / Kristina Alfaro $25.46 9905703460-23 05/04/2022 408-309-7640 / Bob Sabich $40.23 9905703460-24 05/04/2022 408-309-8401 / Paul Sapudar $38.01 user: Vi Tran Pages: 7 of 20 Monday, May 23, 2022
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 5/14/2022 - To Payment Date: 5/20/2022 189
CC 07-19-2022
189 of 948
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
9905703460-25 05/04/2022 408-309-9252 / Antonio Torrez $33.21 9905703460-26 05/04/2022 408-313-0045 / Roberto Montez $38.01 9905703460-27 05/04/2022 408-313-1148 / Toan Quach $34.23 9905703460-28 05/04/2022 408-313-3558 / Street Tree Maintenance #3 $38.01 9905703460-29 05/04/2022 408-313-4364 / Street Tree Maintenance #4 $38.01 9905703460-30 05/04/2022 408-313-5321 / Paul Sapudar $38.01 9905703460-31 05/04/2022 408-313-6943 / Travis Warner $38.01 9905703460-32 05/04/2022 408-314-4452 / Shawn Tognetti $32.42 9905703460-33 05/04/2022 408-314-6637 / Phuong Devries $32.73 9905703460-34 05/04/2022 408-314-9200 / Victoria Morin $38.01 9905703460-35 05/04/2022 408-315-3044 / Jonathan Ferrante $45.73 9905703460-36 05/04/2022 408-315-6764 / Rachelle Sander Mifi $36.75 9905703460-37 05/04/2022 408-315-8165 / Brian Gathers $38.01 9905703460-38 05/04/2022 408-316-1283 / Bill Mitchell $38.01 9905703460-39 05/04/2022 408-316-2067 / Paul O Sullivan $32.32 9905703460-40 05/04/2022 408-316-6770 / Ayano Hattori $47.79 9905703460-41 05/04/2022 408-316-7320 / Marvin Aguilar $38.01 9905703460-42 05/04/2022 408-318-0344 / Michael Woo $34.15 9905703460-43 05/04/2022 408-318-1652 / Esther Kwon $55.58 9905703460-44 05/04/2022 408-318-2012 / Kane Wolfe $38.01 9905703460-45 05/04/2022 408-318-7365 / Bob Sabich $38.01 9905703460-46 05/04/2022 408-318-8726 / Diego Rodriguez $38.01 9905703460-47 05/04/2022 408-334-4885 / Michael Kimball $38.01 9905703460-48 05/04/2022 408-334-9082 / Sean Hatch $36.90 9905703460-49 05/04/2022 408-340-3184 / Peter Coglianese $38.01 9905703460-50 05/04/2022 408-340-8060 / Nidhi Mathur $38.01 9905703460-51 05/04/2022 408-340-8128 / Lori Baumgartner $38.01 9905703460-52 05/04/2022 408-340-8564 / Portal Park $38.01 9905703460-53 05/04/2022 408-340-8648 / Chad Mosley $38.01 9905703460-54 05/04/2022 408-345-1639 / Sonya Lee $57.38 9905703460-55 05/04/2022 408-440-7136 / Andy Badal $38.01 9905703460-56 05/04/2022 408-460-1821 / Ty Bloomquist $80.73 9905703460-57 05/04/2022 408-466-4450 / Toc Oncall $38.01 9905703460-58 05/04/2022 408-466-4906 / K. Housing Planner $38.01 9905703460-59 05/04/2022 408-472-1568 / David Stillman $51.73 9905703460-60 05/04/2022 408-472-6522 / Rodney Weathers $38.01 9905703460-61 05/04/2022 408-472-6541 / John Raaymakers $38.01 9905703460-62 05/04/2022 408-472-7011 / Ty Bloomquist $38.01 9905703460-63 05/04/2022 408-472-7295 / Antonio Torrez $38.01 9905703460-64 05/04/2022 408-472-7857 / Paul O'sullivan $38.01 9905703460-65 05/04/2022 408-472-7927 / Bill Mitchell $38.01 9905703460-66 05/04/2022 408-472-9907 / Manuel Barragan $51.73 9905703460-67 05/04/2022 408-478-1999 / James Lee $37.11 9905703460-68 05/04/2022 408-482-5991 / Benjamin Fu $38.01 9905703460-69 05/04/2022 408-482-6096 / Monica Diaz $38.01 9905703460-70 05/04/2022 408-482-7747 / Matt Morley $51.56 9905703460-71 05/04/2022 408-483-3215 / Teri Gerhardt $38.01 9905703460-72 05/04/2022 408-483-5672 / M. Jonathan Ferrante $38.01 9905703460-73 05/04/2022 408-483-7859 / Shawn Tognetti $38.01 9905703460-74 05/04/2022 408-483-7997 / James Lee Ipad $38.01 user: Vi Tran Pages: 8 of 20 Monday, May 23, 2022
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 5/14/2022 - To Payment Date: 5/20/2022 190
CC 07-19-2022
190 of 948
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
9905703460-75 05/04/2022 408-483-9976 / On-Call Service Center $41.01 9905703460-76 05/04/2022 408-489-2932 / Ross Slaney $38.01 9905703460-77 05/04/2022 408-489-3224 / Dianne Thompson $38.19 9905703460-78 05/04/2022 408-489-4395 / Beth Viajar $26.61 9905703460-79 05/04/2022 408-489-8336 / Cyrah Caburian $38.01 9905703460-80 05/04/2022 408-489-9309 / Jonathan Ferrante $38.01 9905703460-81 05/04/2022 408-489-9310 / Kevin Rieden $38.01 9905703460-82 05/04/2022 408-493-3534 / J. Median Crew 2 $38.01 9905703460-83 05/04/2022 408-493-3543 / Frank Villa $51.73 9905703460-84 05/04/2022 408-495-9234 / Thomas Chin $37.75 9905703460-85 05/04/2022 408-495-9873 / Marvin Aguilar $504.17 9905703460-86 05/04/2022 408-497-3691 / Sean Filbeck $38.01 9905703460-87 05/04/2022 408-497-4686 / Miles D'salmon $38.01 9905703460-88 05/04/2022 408-497-4862 / Jeff Trybus $38.01 9905703460-89 05/04/2022 408-497-8714 / Joanne Magrini $39.18 9905703460-90 05/04/2022 408-510-0622 / Susan Michael $52.91 9905703460-91 05/04/2022 408-510-9158 / Winnie Pagan $38.01 9905703460-92 05/04/2022 408-515-2301 / Vanessa Guerra $32.35 9905703460-93 05/04/2022 408-515-9208 / Debra Nascimento $38.25 9905703460-94 05/04/2022 408-515-9374 / Jimmy Tan $36.76 9905703460-95 05/04/2022 408-529-8879 / Michael Miranda $120.15 9905703460-96 05/04/2022 408-540-8405 / Rodney Weathers $29.60 9905703460-97 05/04/2022 408-540-9778 / Toan Quach $16.48 9905703460-98 05/04/2022 408-568-3911 / Jonathan Ferrante Wwp $38.01 9905703460-99 05/04/2022 408-568-6465 / Cyrah Caburian $38.01 9905703460-100 05/04/2022 408-599-4937 / Ursula Syrova $38.01 9905703460-101 05/04/2022 408-599-8584 / Janet Liang $64.65 9905703460-102 05/04/2022 408-605-2546 / Jerry Anderson $38.01 9905703460-103 05/04/2022 408-605-3078 / Quinton Mifi 1 $38.01 9905703460-104 05/04/2022 408-605-3905 / Andrew Schmitt Mifi 2 $38.01 9905703460-105 05/04/2022 408-609-2453 / Amanda Hui $25.89 9905703460-106 05/04/2022 408-609-2803 / Kevin Simons $38.01 9905703460-107 05/04/2022 408-609-2948 / Brian Gathers $38.01 9905703460-108 05/04/2022 408-609-4188 / Alfredo Alegria $38.01 9905703460-109 05/04/2022 408-609-4367 / Brandon Morales $38.01 9905703460-110 05/04/2022 408-609-8711 / Ralph Aquinaga $38.01 9905703460-111 05/04/2022 408-609-8796 / Frank Villa $38.01 9905703460-112 05/04/2022 408-609-8826 / Domingo Santos $38.01 9905703460-113 05/04/2022 408-610-0601 / Paul Tognetti $53.84 9905703460-114 05/04/2022 408-628-8745 / Fernando Jimenez $20.28 9905703460-115 05/04/2022 408-630-0674 / Christopher Jensen $45.33 9905703460-116 05/04/2022 408-630-0900 / Adrian Melendez $38.01 9905703460-117 05/04/2022 408-630-1388 / Monica Diaz $51.73 9905703460-118 05/04/2022 408-642-4263 / Alex Wykoff $38.01 9905703460-119 05/04/2022 408-642-4504 / Kevin Green $38.01 9905703460-120 05/04/2022 408-655-8680 / Jeff Trybus $51.73 9905703460-121 05/04/2022 408-655-8685 / Alex Wykoff $28.67 9905703460-122 05/04/2022 408-687-5821 / Jonathan Williams $38.01 9905703460-123 05/04/2022 408-687-9445 / Frankie De Leon $38.01 9905703460-124 05/04/2022 408-687-9854 / John Ramos $38.01 user: Vi Tran Pages: 9 of 20 Monday, May 23, 2022
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 5/14/2022 - To Payment Date: 5/20/2022 191
CC 07-19-2022
191 of 948
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
9905703460-125 05/04/2022 408-688-1613 / Ricardo Alvarez $38.01 9905703460-126 05/04/2022 408-688-6252 / Benjamin Fu $30.94 9905703460-127 05/04/2022 408-691-2466 / Kane Wolfe $51.73 9905703460-128 05/04/2022 408-694-8703 / Domingo Santos $30.17 9905703460-129 05/04/2022 408-707-0987 / Richard Banda $38.01 9905703460-130 05/04/2022 408-728-5105 / Jim Throop $44.71 9905703460-131 05/04/2022 408-748-6390 / Tree Crew Ipad 3 $38.01 9905703460-133 05/04/2022 408-781-0290 / Daniel Barone $38.01 9905703460-134 05/04/2022 408-781-0663 / Bill Bridge $38.01 9905703460-135 05/04/2022 408-781-0799 / Brad Alexander $38.01 9905703460-136 05/04/2022 408-781-1340 / John Stiehr $38.01 9905703460-137 05/04/2022 408-781-3499 / Jennifer Chu $19.02 9905703460-138 05/04/2022 408-781-4139 / Julia Kinst $40.01 9905703460-139 05/04/2022 408-781-4360 / Paul Tognetti $38.01 9905703460-140 05/04/2022 408-786-8664 / Jessica Javier $37.32 9905703460-141 05/04/2022 408-790-7036 / Pete Coglianese $23.87 9905703460-142 05/04/2022 408-790-7039 / Torin Scott $36.47 9905703460-143 05/04/2022 408-790-7045 / Rei Delgado $23.87 9905703460-144 05/04/2022 408-828-9819 / Kerri Heusler $37.34 9905703460-145 05/04/2022 408-841-6612 / T. Internet Emergncyvan $38.01 9905703460-146 05/04/2022 408-857-2355 / Alex Corbalis Travel Agent $25.46 9905703460-147 05/04/2022 408-891-9008 / Park Ranger Corridor $29.10 9905703460-148 05/04/2022 408-891-9503 / Rachelle Sander $26.82 9905703460-149 05/04/2022 408-892-1486 / Iqraam Nabi $46.55 9905703460-150 05/04/2022 408-892-5553 / Albert Salvador $38.01 9905703460-151 05/04/2022 415-425-6339 / Kirsten Squarcia $33.07 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$4,554.28
230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash)
$89.74
265 - BMR Housing 265 100-100 (Cash & Investments Assets Operating Cash)
$38.01
270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash)
$279.79
520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash)
$213.17
570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash)
$118.74
610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash)
$963.16
630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash)
$76.02
730286 05/20/2022 Open Accounts Payable Bakshi, Anusha $500.00 Invoice Date Description Amount
2001504.032 05/17/2022 Reception Hall, 7/17/22, R105347 $500.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$500.00
user: Vi Tran Pages: 10 of 20 Monday, May 23, 2022
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 5/14/2022 - To Payment Date: 5/20/2022 192
CC 07-19-2022
192 of 948
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
730287 05/20/2022 Open Accounts Payable CHEN, SHIRUNG $2,000.00 Invoice Date Description Amount
269006 05/16/2022 1191 YORKSHIRE CT, ENCROACHMENT, 269006 $2,000.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$2,000.00
730288 05/20/2022 Open Accounts Payable Cupertino Bhubaneswar Sister City Initiative
$1,000.00
Invoice Date Description Amount
2005657.030 04/27/2022 QCC- 3.26.22- Memorial Park Field Security Deposit $1,000.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$1,000.00
730289 05/20/2022 Open Accounts Payable Ida Price Middle School $840.00 Invoice Date Description Amount
2005695.030 05/05/2022 BBF Rental Refunds $840.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$840.00
730290 05/20/2022 Open Accounts Payable Inani, Anand $52.12 Invoice Date Description Amount
2022-00000706 05/19/2022 Reimbursement for MVHS SR2S Event $52.12 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$52.12
730291 05/20/2022 Open Accounts Payable Inatalent $500.00 Invoice Date Description Amount
2005692.030 05/05/2022 QCC- 4.28.22- Cupertino Room Security Deposit $500.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$500.00
730292 05/20/2022 Open Accounts Payable JAIN, ANUSHKA $1,000.00 Invoice Date Description Amount
270250 05/16/2022 20320 MICHAEL CT, ENCROACHMENT, 270250 $1,000.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$1,000.00
730293 05/20/2022 Open Accounts Payable Keller William Realty $300.00 Invoice Date Description Amount
2005693.030 05/05/2022 QCC- 5.03.22- Social Room Security Deposit $300.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$300.00
730294 05/20/2022 Open Accounts Payable Kyle Garcia $28.99 Invoice Date Description Amount
Garcia051122 05/11/2022 Live Scan and Fingerprinting Reimbursement $28.99 Paying Fund Cash Account Amount
user: Vi Tran Pages: 11 of 20 Monday, May 23, 2022
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 5/14/2022 - To Payment Date: 5/20/2022 193
CC 07-19-2022
193 of 948
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$28.99
730295 05/20/2022 Open Accounts Payable Maurice Smith $671.09 Invoice Date Description Amount
309924 05/16/2022 Maurice Smith paid other customer¶s licenses due to system error
$671.09
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$671.09
730296 05/20/2022 Open Accounts Payable Michael Chandler $25.00 Invoice Date Description Amount
Chandler051722 05/17/2022 Live Scan and Fingerprinting Reimbursement $25.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$25.00
730297 05/20/2022 Open Accounts Payable Randolph Viajar $25.00 Invoice Date Description Amount
Viajar051422 05/14/2022 Live Scan and Fingerprinting Reimbursement $25.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$25.00
730298 05/20/2022 Open Accounts Payable Squarcia, Kent $204.00 Invoice Date Description Amount
2005512.030 04/05/2022 QCC- 4.09.21- Memorial Park Picnic Cancellation $204.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$204.00
730299 05/20/2022 Open Accounts Payable STACIE VARIAN $279.02 Invoice Date Description Amount
276648 05/13/2022 REFUND 21700 RAINBOW CT BLD-2021-1488

WITHDRAWN
$279.02
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$279.02
730300 05/20/2022 Open Accounts Payable THE DASARI FAMILY TRUST $67,000.00 Invoice Date Description Amount
221716 05/17/2022 11238 Stauffer Ln, Encroachment, 221716 $67,000.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$67,000.00
730301 05/20/2022 Open Accounts Payable Spectrio LLC $1,089.12 Invoice Date Description Amount
1342973 05/01/2022 Enplug Digital Signage 1 year Subscription $1,089.12 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$1,089.12
Type Check Totals: 48 Transactions $1,497,670.63
user: Vi Tran Pages: 12 of 20 Monday, May 23, 2022
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 5/14/2022 - To Payment Date: 5/20/2022 194
CC 07-19-2022
194 of 948
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
EFT
34283 05/16/2022 Open Accounts Payable EMPLOYMENT DEVEL DEPT $47,454.93 Invoice Date Description Amount
05062022 05/06/2022 CA State Tax pp 4/23/22-5/6/22 $47,454.93 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$47,454.93
34284 05/16/2022 Open Accounts Payable IRS $153,724.69
Invoice Date Description Amount
05062022 05/06/2022 Federal Tax pp 4/23/22-5/6/22 $153,724.69 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$153,724.69
34285 05/19/2022 Open Accounts Payable P E R S $501,814.02 Invoice Date Description Amount
05062022 05/06/2022 PERS pp 4/23/22-5/6/22 $501,814.02
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$501,814.02
34286 05/16/2022 Open Accounts Payable TASC $199.75
Invoice Date Description Amount
IN2383824 05/11/2022 FSA - Administration Fees 5/1/22-5/31/22 $199.75 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$199.75
34287 05/16/2022 Open Accounts Payable TASC $616.28
Invoice Date Description Amount
IN2383811 05/11/2022 HRA Admin Fees 5/1/22-5/31/22 $616.28 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$616.28
34288 05/20/2022 Open Accounts Payable Amazon Capital Services $60.24 Invoice Date Description Amount
1PJ3-KF3V-XWCV 05/02/2022 1x Western Digital 2TB WD Red Pro NAS Internal Hard Drive HDD -
$92.75
1FJG-XPLC-YF9R 05/02/2022 Apply Credit for CM # 1FJG-XPLC-YF9R ($92.75) 1JV9-TDMV-FGT1 05/16/2022 2x WorkDone 3.5 inch Drive Caddy with 2.5 inch HDD Adapter -
$60.24
Paying Fund Cash Account Amount
610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash)
$60.24
34289 05/20/2022 Open Accounts Payable AMAZON WEB SERVICES, INC. $1,406.85 Invoice Date Description Amount
1027894673 05/03/2022 AWS - April 2022 Applications $1,406.85 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$1,406.85
user: Vi Tran Pages: 13 of 20 Monday, May 23, 2022
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 5/14/2022 - To Payment Date: 5/20/2022 195
CC 07-19-2022
195 of 948
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
34290 05/20/2022 Open Accounts Payable B&H PHOTO VIDEO $5,817.51 Invoice Date Description Amount
201805218 05/05/2022 1x Synology Rail Kit,expansion, & 12x Seagate Exos 16TB-7200 Ent
$5,817.51
Paying Fund Cash Account Amount
610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash)
$5,817.51
34291 05/20/2022 Open Accounts Payable BAY GLASS COMPANY INC. $5,372.00 Invoice Date Description Amount
2419 03/14/2022 Library Window Replacement $5,372.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$5,372.00
34292 05/20/2022 Open Accounts Payable BEAR ELECTRICAL SOLUTIONS, INC.
$15,000.00
Invoice Date Description Amount
14670 01/14/2022 Trees/ROW - Homestead Rd Conduit Installation $15,000.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$15,000.00
34293 05/20/2022 Open Accounts Payable BKF ENGINEERS $12,919.75 Invoice Date Description Amount
22051080 05/16/2022 Pumpkin Fiesta Storm Drain Project through 032822- 042422
$3,555.50
22050892 05/13/2022 I-280 Trail SO#1 through 032822-042422 $9,364.25 Paying Fund Cash Account Amount
210 - Storm Drain Improvement 210 100-100 (Cash & Investments Assets Operating Cash)
$3,555.50
420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash)
$9,364.25
34294 05/20/2022 Open Accounts Payable BRIAN GATHERS $55.00 Invoice Date Description Amount
BrianG050422 05/04/2022 Cell Phone Reimbursement - Brian G 4-5-22 to 5-4-22 $55.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$55.00
34295 05/20/2022 Open Accounts Payable CLEANSTREET, INC. $17,381.62 Invoice Date Description Amount
102924CS 04/30/2022 Street Sweeping April 2022 $17,381.62 Paying Fund Cash Account Amount
230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash)
$8,690.81
520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash)
$8,690.81
34296 05/20/2022 Open Accounts Payable COLLEEN FERRIS $110.00 Invoice Date Description Amount
ColleenF0301622 03/16/2022 cell phone service for CM 0217-0316 $55.00 ColleenF041622 04/16/2022 cell phone service 03/17-04/16 $55.00 Paying Fund Cash Account Amount
user: Vi Tran Pages: 14 of 20 Monday, May 23, 2022
Payment Register
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Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash)
$110.00
34297 05/20/2022 Open Accounts Payable CSG CONSULTANTS, INC. $16,706.00 Invoice Date Description Amount
43477 05/09/2022 Regnart Creek Fencing Ph. 1 through 04292022 $15,516.00 43478 05/09/2022 Regnart Creek Trail Proj. through 04292022 $1,190.00 Paying Fund Cash Account Amount
420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash)
$16,706.00
34298 05/20/2022 Open Accounts Payable DANCE FORCE LLC $1,450.80 Invoice Date Description Amount
Spring Payment 1 05/17/2022 payment for spring classes $1,450.80 Paying Fund Cash Account Amount
580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash)
$1,450.80
34299 05/20/2022 Open Accounts Payable EDGES ELECTRICAL GROUP $1,794.02 Invoice Date Description Amount
S55634993.001 05/10/2022 Streets - Fuseholder $1,448.41 S5563547.001 05/12/2022 Streetlighting: 300 of SVC-DROP 6-3ACSR-VOLUTAXLP$345.61 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$1,794.02
34300 05/20/2022 Open Accounts Payable ESHERICK HOMSEY DODGE AND

DAVIS, ARCHITECTS
$1,184.50
Invoice Date Description Amount
22040002 04/30/2022 Library Expansion Project through 040122-043022 $1,184.50 Paying Fund Cash Account Amount
420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash)
$1,184.50
34301 05/20/2022 Open Accounts Payable EWING IRRIGATION PRODUCTS, INC.
$1,767.54
Invoice Date Description Amount
16692711 05/05/2022 Grounds: weed and feed, carson 6in tan ext $1,767.54 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$1,767.54
34302 05/20/2022 Open Accounts Payable GRAINGER INC $231.13 Invoice Date Description Amount
9305668510 05/09/2022 Streets - Cartridge Filter Bayonet, Yellow $190.72 9307263666 05/10/2022 Streets: filter, magenta $40.41
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$231.13
34303 05/20/2022 Open Accounts Payable Health Care Employees Dental Trust $29,032.20 Invoice Date Description Amount
312965-312967 05/12/2022 May 2022 Dental Benefit $29,032.20 Paying Fund Cash Account Amount
user: Vi Tran Pages: 15 of 20 Monday, May 23, 2022
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Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$29,032.20
34304 05/20/2022 Open Accounts Payable HMH ENGINEERS INC $12,802.05 Invoice Date Description Amount
42574 05/05/2022 Orange Avenue Improvements through 04302022 $12,802.05 Paying Fund Cash Account Amount
270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash)
$12,802.05
34305 05/20/2022 Open Accounts Payable IMPERIAL SPRINKLER SUPPLY, INC
$490.30
Invoice Date Description Amount
5108211-00 05/05/2022 Trees/ROW: Brass remote con valve, couplig $490.30 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$490.30
34306 05/20/2022 Open Accounts Payable INTERSTATE TRAFFIC CONTROL

PRODUCTS, INC
$6,920.15
Invoice Date Description Amount
250446 05/12/2022 Streets - Angle Brackets for Sq Posts $62.34 250445 05/12/2022 Streets - Traffic Cone, Barricade, Glass Beads $6,857.81 Paying Fund Cash Account Amount
270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash)
$6,920.15
34307 05/20/2022 Open Accounts Payable JAM Services, Inc $1,894.41 Invoice Date Description Amount
157459 05/13/2022 Streetlighting: boxes, lids, head bolts $803.16 157523 05/17/2022 Streets - Set of 4 1x36x4 J Anchor Bolts $1,091.25 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$1,894.41
34308 05/20/2022 Open Accounts Payable Jared Lopez $40.00 Invoice Date Description Amount
JaredL5172022 05/17/2022 Parking fee conference $40.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$40.00
34309 05/20/2022 Open Accounts Payable JINDY GARFIAS $110.00 Invoice Date Description Amount
JindyG051122 05/11/2022 Cell Phone Reimbursement - Jindy G 4-12-22 to 5-11- 22 $55.00
JindyG041122 04/11/2022 Cell Phone Reimbursement - Jindy G 3-12-22 to 4-11- 22 $55.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$110.00
user: Vi Tran Pages: 16 of 20 Monday, May 23, 2022
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Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
34310 05/20/2022 Open Accounts Payable LIFE INSURANCE COMPANY OF

NORTH AMERICA
$7,924.66
Invoice Date Description Amount
15487_050122 05/16/2022 May 2022 CIGNA $7,924.66
Paying Fund Cash Account Amount
641 - Compensated Absence/LTD 641 100-100 (Cash & Investments Assets Operating Cash)
$7,924.66
34311 05/20/2022 Open Accounts Payable Managed Health Network Inc $789.58 Invoice Date Description Amount
PRM-071371 04/16/2022 May 2022 EAP BENEFIT $789.58
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$789.58
34312 05/20/2022 Open Accounts Payable MOORE IACOFANO GOLTSMAN, INC.
$55,076.92
Invoice Date Description Amount
0075141 05/14/2022 Lawrence-Mitty Park & Trail Master Plan through 040122-043022
$38,991.58
0075140 05/14/2022 Jollyman Park All-Inclusive through 040122-043022 $16,085.34 Paying Fund Cash Account Amount
280 - Park Dedication 280 100-100 (Cash & Investments Assets Operating Cash)
$38,991.58
420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash)
$16,085.34
34313 05/20/2022 Open Accounts Payable O'Grady Paving, Inc. $95,861.36 Invoice Date Description Amount
6037 03/29/2022 2021 Pave Maint Ph 1 through 4/28/22 $95,861.36 Paying Fund Cash Account Amount
270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash)
$95,861.36
34314 05/20/2022 Open Accounts Payable OFFICE DEPOT, INC. $557.55 Invoice Date Description Amount
240521433001 04/18/2022 AA Batteries $52.71
238237871001 04/25/2022 Service Center - Dividers, Lined Post-its $61.19 238936289001 04/21/2022 Service Center - Toner for Shawn T $86.24 238957674001 04/21/2022 Service Center - Toner for Shawn T $112.70 237360795001 04/05/2022 Service Center - Kitchen Supplies $64.74 237358154001 04/05/2022 Service Center - Kitchen Supplies $100.23 238942055001 04/21/2022 Office Supplies - Admin Svcs $27.44 239656527001 04/28/2022 Kitchen and Office Supplies $52.30 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$557.55
34315 05/20/2022 Open Accounts Payable OFFICE DEPOT, INC. $45.90 Invoice Date Description Amount
241726026001 05/03/2022 credit of -$21.81 relates to invoice 240484570001 ($21.81) 238130664001 04/28/2022 Office Supplies - Admin Svcs $61.86 235170663002 05/05/2022 Office supply - admin svcs $5.85 Paying Fund Cash Account Amount
user: Vi Tran Pages: 17 of 20 Monday, May 23, 2022
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From Payment Date: 5/14/2022 - To Payment Date: 5/20/2022 199
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Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$45.90
34316 05/20/2022 Open Accounts Payable OLM RECYCLING SERVICES LLC $439.00 Invoice Date Description Amount
4074 05/10/2022 Streets - Ewaste Pickup $439.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$439.00
34317 05/20/2022 Open Accounts Payable PLAN JPA $2,902.00 Invoice Date Description Amount
PLAN-2021-909 05/17/2022 General Liability Claims - April 2022 $2,902.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$2,902.00
34318 05/20/2022 Open Accounts Payable Quinton Adams $266.00 Invoice Date Description Amount
QuintonA051322 05/13/2022 Quinton reimbursement - IEEE Membership renewal $266.00 Paying Fund Cash Account Amount
610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash)
$266.00
34319 05/20/2022 Open Accounts Payable R & R INDUSTRIES, INC. $1,984.59 Invoice Date Description Amount
621094 04/22/2022 Service Center - uniform shirts $1,984.59 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$1,984.59
34320 05/20/2022 Open Accounts Payable ROBERT HALF $2,796.60 Invoice Date Description Amount
59969325 05/11/2022 Tiago BL Support Assistance - week of 05/06/2022 $932.20 59924895 05/04/2022 Tiago BL Support Assistance - week of 04/29/22 $932.20 59887150 04/28/2022 Tiago BL Support Assistance - week of 04/22/22 $932.20 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$2,796.60
34321 05/20/2022 Open Accounts Payable STAPLES BUSINESS ADVANTAGE $255.65 Invoice Date Description Amount
3506583227 04/30/2022 Office Supplies $255.65
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$255.65
34322 05/20/2022 Open Accounts Payable SUNNYVALE FORD $1,482.80 Invoice Date Description Amount
204839 05/11/2022 Fleet - Wire AS 1 HV $86.21
204903 05/11/2022 Fleet - Hose 1HV $130.64
204822 05/10/2022 Fleet - Kit, Filler, Tube $1,265.95
Paying Fund Cash Account Amount
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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)
$1,482.80
34323 05/20/2022 Open Accounts Payable THE HARTFORD $11,526.15 Invoice Date Description Amount
656343105754 05/16/2022 May 2022 Life and AD&D Benefit $11,287.20 756343146367 05/16/2022 May 2022 $238.95
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$11,526.15
34324 05/20/2022 Open Accounts Payable TJKM $1,200.00
Invoice Date Description Amount
0052634 04/30/2022 Cupertino Local Road Safety Plan through 040122- 043022
$1,200.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$1,200.00
34325 05/20/2022 Open Accounts Payable Vision Service Plan (CA) $210.76 Invoice Date Description Amount
814961003 04/19/2022 May 2022 Vision Benefit $210.76
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$210.76
34326 05/20/2022 Open Accounts Payable Vision Service Plan (CA) $2,990.22 Invoice Date Description Amount
814960996 04/19/2022 May 2022 Vision Benefit $2,990.22
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$2,990.22
34327 05/20/2022 Open Accounts Payable Vision Service Plan (CA) $882.36 Invoice Date Description Amount
814972605 04/21/2022 May 2022 Vision Benefit $882.36
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$882.36
34328 05/20/2022 Open Accounts Payable VMI, INC. $2,083.26 Invoice Date Description Amount
304490 04/28/2022 AT 23" Gooseneck Microphone for Dais $2,083.26 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$2,083.26
Type EFT Totals: 46 Transactions $1,025,631.10
Main Account - Main Checking Account Totals
Checks Status Count Transaction Amount Reconciled Amount Open 48 $1,497,670.63 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
user: Vi Tran Pages: 19 of 20 Monday, May 23, 2022
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Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
Total 48 $1,497,670.63 $0.00
EFTs Status Count Transaction Amount Reconciled Amount
Open 46 $1,025,631.10 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 46 $1,025,631.10 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 94 $2,523,301.73 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 94 $2,523,301.73 $0.00
Grand Totals:

Checks Status Count Transaction Amount Reconciled Amount Open 48 $1,497,670.63 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 48 $1,497,670.63 $0.00
EFTs Status Count Transaction Amount Reconciled Amount
Open 46 $1,025,631.10 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 46 $1,025,631.10 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 94 $2,523,301.73 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 94 $2,523,301.73 $0.00
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CITY OF CUPERTINO
Agenda Item
22-11170 Agenda Date: 7/19/2022
Agenda #: 14.

Subject: Consider accepting Accounts Payable for the period ending May 31, 2022 (Continued from June 21, 2022)
Adopt Resolution No. 22-075 accepting Accounts Payable for the period ending May 31, 2022 CITY OF CUPERTINO Page 1 of 1 Printed on 7/13/2022
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RESOLUTION NO. 22-XXX

A RESOLUTION OF THE CUPERTINO CITY COUNCIL

RATIFYING CERTAIN CLAIMS AND DEMANDS PAYABLE IN THE

AMOUNTS AND FROM THE FUNDS AS HEREINAFTER DESCRIBED FOR

GENERAL AND MISCELLANEOUS EXPENDITURES FOR THE PERIOD
ENDING MAY 31, 2022
WHEREAS, the Director of Administrative Services or her designated representative has certified to accuracy of the following claims and demands and to the availability of funds for payment hereof; and
WHEREAS, the said claims and demands have been audited as required by law.

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

PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 19th day of July, 2022 by the following vote:

Vote Members of the City Council
AYES:

NOES:

ABSENT:

ABSTAIN:

SIGNED:
________
Darcy Paul, Mayor
City of Cupertino
________________________
Date
ATTEST:
________
Kirsten Squarcia, City Clerk
________________________
Date
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Resolution No. 22-XXX

CERTIFICATION
The Administrative Services Director hereby certifies to the accuracy of said records and to the availability of funds for payment.

CERTIFIED:

Kristina Alfaro, Director of Administrative Services
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Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
Main Account - Main Checking Account
Check
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 user: Vi Tran Pages: 1 of 20 Wednesday, June 01, 2022
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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
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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
user: Vi Tran Pages: 3 of 20 Wednesday, June 01, 2022
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 5/21/2022 - To Payment Date: 5/27/2022 208
CC 07-19-2022
208 of 948
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
user: Vi Tran Pages: 4 of 20 Wednesday, June 01, 2022
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 5/21/2022 - To Payment Date: 5/27/2022 209
CC 07-19-2022
209 of 948
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
user: Vi Tran Pages: 5 of 20 Wednesday, June 01, 2022
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 5/21/2022 - To Payment Date: 5/27/2022 210
CC 07-19-2022
210 of 948
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
user: Vi Tran Pages: 6 of 20 Wednesday, June 01, 2022
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 5/21/2022 - To Payment Date: 5/27/2022 211
CC 07-19-2022
211 of 948
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
user: Vi Tran Pages: 7 of 20 Wednesday, June 01, 2022
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 5/21/2022 - To Payment Date: 5/27/2022 212
CC 07-19-2022
212 of 948
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 user: Vi Tran Pages: 8 of 20 Wednesday, June 01, 2022
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 5/21/2022 - To Payment Date: 5/27/2022 213
CC 07-19-2022
213 of 948
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 user: Vi Tran Pages: 9 of 20 Wednesday, June 01, 2022
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 5/21/2022 - To Payment Date: 5/27/2022 214
CC 07-19-2022
214 of 948
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 user: Vi Tran Pages: 10 of 20 Wednesday, June 01, 2022
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 5/21/2022 - To Payment Date: 5/27/2022 215
CC 07-19-2022
215 of 948
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 user: Vi Tran Pages: 11 of 20 Wednesday, June 01, 2022
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From Payment Date: 5/21/2022 - To Payment Date: 5/27/2022 216
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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
user: Vi Tran Pages: 12 of 20 Wednesday, June 01, 2022
Payment Register
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From Payment Date: 5/21/2022 - To Payment Date: 5/27/2022 217
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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 DropIn/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
user: Vi Tran Pages: 13 of 20 Wednesday, June 01, 2022
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From Payment Date: 5/21/2022 - To Payment Date: 5/27/2022 218
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Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
Paying Fund Cash Account Amount
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
user: Vi Tran Pages: 14 of 20 Wednesday, June 01, 2022
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From Payment Date: 5/21/2022 - To Payment Date: 5/27/2022 219
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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 user: Vi Tran Pages: 15 of 20 Wednesday, June 01, 2022
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From Payment Date: 5/21/2022 - To Payment Date: 5/27/2022 220
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Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$2,636.36
34369 05/27/2022 Open Accounts Payable 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
user: Vi Tran Pages: 16 of 20 Wednesday, June 01, 2022
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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 user: Vi Tran Pages: 17 of 20 Wednesday, June 01, 2022
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Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$2,383.00
34383 05/27/2022 Open Accounts Payable 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 user: Vi Tran Pages: 18 of 20 Wednesday, June 01, 2022
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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 user: Vi Tran Pages: 19 of 20 Wednesday, June 01, 2022
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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
user: Vi Tran Pages: 20 of 20 Wednesday, June 01, 2022
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CITY OF CUPERTINO
Agenda Item
22-11143 Agenda Date: 7/19/2022
Agenda #: 15.

Subject: Consider accepting Accounts Payable for the period ending June 6, 2022 Adopt Resolution No. 22-084 accepting Accounts Payable for the period ending June 6, 2022 CITY OF CUPERTINO Page 1 of 1 Printed on 7/14/2022
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RESOLUTION NO. 22-XXX

A RESOLUTION OF THE CUPERTINO CITY COUNCIL

RATIFYING CERTAIN CLAIMS AND DEMANDS PAYABLE IN THE

AMOUNTS AND FROM THE FUNDS AS HEREINAFTER DESCRIBED FOR

GENERAL AND MISCELLANEOUS EXPENDITURES FOR THE PERIOD
ENDING JUNE 6, 2022
WHEREAS, the Director of Administrative Services or her designated representative has certified to accuracy of the following claims and demands and to the availability of funds for payment hereof; and
WHEREAS, the said claims and demands have been audited as required by law.

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

PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 19th day of July, 2022 by the following vote:

Vote Members of the City Council
AYES:

NOES:

ABSENT:

ABSTAIN:

SIGNED:
________
Darcy Paul, Mayor
City of Cupertino
________________________
Date
ATTEST:
________
Kirsten Squarcia, City Clerk
________________________
Date
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Resolution No. 22-XXX

CERTIFICATION
The Administrative Services Director hereby certifies to the accuracy of said records and to the availability of funds for payment.

CERTIFIED:

Kristina Alfaro, Director of Administrative Services
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Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
Main Account - Main Checking Account
Check
730351 06/03/2022 Open Accounts Payable ADVANTAGE GRAFIX $1,469.47 Invoice Date Description Amount
46593 05/11/2022 Business Cards - Robert, Mariah, Christina, Molly, Jenny, Daniel
$641.66
46651 05/25/2022 Andy - Management Analyst color x250 Business cards
$106.94
46494 04/06/2022 Kennedy Bikeway Posters for SR2S Program $47.57 46594 05/11/2022 Business Cards for Monica, Marvin, Tony, Haley $427.77 46648 05/25/2022 MS Bike Skills workshop flyer for SR2S Program $245.53 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$1,255.59
570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash)
$106.94
610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash)
$106.94
730352 06/03/2022 Open Accounts Payable Asmita Deshpande $497.25 Invoice Date Description Amount
Spring Payment 1 05/24/2022 payment for spring classes $497.25 Paying Fund Cash Account Amount
580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash)
$497.25
730353 06/03/2022 Open Accounts Payable BARTH ROOFING COMPANY, INC $34,777.60 Invoice Date Description Amount
11164 05/25/2022 Facilities - Recoat Service Center Shop Building $34,777.60 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$34,777.60
730354 06/03/2022 Open Accounts Payable CAL-LINE EQUIPMENT CO INC $83,539.99 Invoice Date Description Amount
04006473 05/24/2022 Fleet - Stump Grinder 3100TOW $83,539.99 Paying Fund Cash Account Amount
630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash)
$83,539.99
730355 06/03/2022 Open Accounts Payable CATHOLIC CHARITIES OF S C COUNTY
$3,008.92
Invoice Date Description Amount
CCOCDBGQ3FY2122 05/26/2022 GF HSG LTCOP Q3 21-22 $3,008.92 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$3,008.92
730356 06/03/2022 Open Accounts Payable COMCAST $2,201.43 Invoice Date Description Amount
3310 - 050722 05/07/2022 8155 40 065 0183310 $2,201.43
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$249.47
user: Vi Tran Pages: 1 of 13 Monday, June 06, 2022
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 5/28/2022 - To Payment Date: 6/3/2022 229
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Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash)
$737.46
610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash)
$1,214.50
730357 06/03/2022 Open Accounts Payable County of Santa Clara $750.00 Invoice Date Description Amount
DIR-2021-022 05/26/2022 Exempt Filing $50.00
R-2021-038 05/26/2022 Exempt Filing $50.00
R-2021-046 05/26/2022 Exempt Filing $50.00
R-2021-052 05/26/2022 Exempt Filing $50.00
R-2022-003 05/26/2022 Exempt Filing $50.00
RM-2021-030 05/26/2022 Exempt Filing $50.00
RM-2021-040 05/26/2022 Exempt Filing $50.00
TR-2019-035 05/26/2022 Exempt Filing $50.00
TR-2022-002 05/26/2022 Exempt Filing $50.00
TR-2022-008 05/26/2022 Exempt Filing $50.00
TR-2022-010 05/26/2022 Exempt Filing $50.00
TR-2022-014 05/26/2022 Exempt Filing $50.00
TR-2022-017 05/26/2022 Exempt Filing $50.00
TUP-2021-004 05/26/2022 Exempt Filing $50.00
TUP-2022-001 05/26/2022 Exempt Filing $50.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$750.00
730358 06/03/2022 Open Accounts Payable Cupertino Union School District $8,705.80 Invoice Date Description Amount
AM22-00239 05/26/2022 Clean Water and Storm Protection Fee Reimbursement FY 2020-2021
$8,705.80
Paying Fund Cash Account Amount
230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash)
$8,705.80
730359 06/03/2022 Open Accounts Payable EMC PLANNING GROUP, INC. $86,271.12 Invoice Date Description Amount
22-050 01/31/2022 Housing Element Consultant 2022/01 $23,490.79 22-102 02/28/2022 Housing Element Consultant 2022/02 $35,465.06 22-155 03/31/2022 Housing Element Consultant 2022/03 $782.75 22-167 03/31/2022 Housing Element Consultant 2022/03 $26,532.52 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$86,271.12
730360 06/03/2022 Open Accounts Payable Global Knowledge Training LLC $1,515.25 Invoice Date Description Amount
22215817 05/11/2022 Rabeya - JumpStart to using Modern JavaScript $1,515.25 Paying Fund Cash Account Amount
610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash)
$1,515.25
730361 06/03/2022 Open Accounts Payable GOT GOPHERS, INC. $310.00 Invoice Date Description Amount
28767 05/31/2022 Monthly Trapping Mary Ave. Bridge & Blaney Ave. $310.00 user: Vi Tran Pages: 2 of 13 Monday, June 06, 2022
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 5/28/2022 - To Payment Date: 6/3/2022 230
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230 of 948
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)
$310.00
730362 06/03/2022 Open Accounts Payable Griffin Structures Inc. $6,038.20 Invoice Date Description Amount
GSI-CLEP-19 04/30/2022 Cupertino Library Expansion through 4/30/2022 $6,038.20 Paying Fund Cash Account Amount
420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash)
$6,038.20
730363 06/03/2022 Open Accounts Payable KNORR SYSTEMS $47,679.06 Invoice Date Description Amount
SI239233 05/25/2022 Facilities - Variable Frequency Drive for BBF Slide Pool
$47,679.06
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$47,679.06
730364 06/03/2022 Open Accounts Payable M.T. TIRE SERVICE $1,114.15 Invoice Date Description Amount
19505 05/16/2022 Fleet - Service Call Ford F550 UN#U79 $1,114.15 Paying Fund Cash Account Amount
630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash)
$1,114.15
730365 06/03/2022 Open Accounts Payable MOUNTAIN VIEW GARDEN CENTER
$445.24
Invoice Date Description Amount
110232 05/25/2022 Streets - Drain Rock 3/4 $222.62
110237 05/25/2022 Streets - Drain Rock 3/4 $222.62
Paying Fund Cash Account Amount
420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash)
$445.24
730366 06/03/2022 Open Accounts Payable PG&E $408.34
Invoice Date Description Amount
4212-052622 05/26/2022 3535370421-2 4/22/22-5/20/22 $85.81 0349-052622 05/26/2022 3042033034-9 4/21/22-5/19/22 $201.47 9785-052722 05/27/2022 2016881978-5 4/21/22-5/19/22 $9.76 8413-052722 05/27/2022 4685859841-3 4/22/22-5/22/22 $111.30 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$408.34
730367 06/03/2022 Open Accounts Payable PROJECT SENTINEL $13,196.29 Invoice Date Description Amount
PSQ3FY2122 05/26/2022 BMR AHF Rental Mediation Q3 FY21-22 $13,196.29 Paying Fund Cash Account Amount
265 - BMR Housing 265 100-100 (Cash & Investments Assets Operating Cash)
$13,196.29
730368 06/03/2022 Open Accounts Payable PTS COMMUNICATIONS $543.00 Invoice Date Description Amount
2087469 05/12/2022 payphone svcs 6/1/22-6/30/22 $543.00 user: Vi Tran Pages: 3 of 13 Monday, June 06, 2022
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 5/28/2022 - To Payment Date: 6/3/2022 231
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Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$482.66
570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash)
$60.34
730369 06/03/2022 Open Accounts Payable Ricardo Acevedo $292.80 Invoice Date Description Amount
RicA 05-20-2022 05/20/2022 Ricardo Acevedo Check Req $292.80 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$292.80
730370 06/03/2022 Open Accounts Payable Saccomuro Corporation $5,000.00 Invoice Date Description Amount
Cupertino-001 05/13/2022 CREST Awards Ceremony - Catering $5,000.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$5,000.00
730371 06/03/2022 Open Accounts Payable SENIOR ADULTS LEGAL

ASSISTANCE
$4,769.49
Invoice Date Description Amount
SALAQ3FY2122 05/27/2022 HSG SALA Q3 FY21-22 $4,769.49
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$4,769.49
730372 06/03/2022 Open Accounts Payable SVA Architects, Inc. $5,091.00 Invoice Date Description Amount
59238 04/30/2022 Cupertino Library Landscape Design, services through 4/30/2022
$5,091.00
Paying Fund Cash Account Amount
420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash)
$5,091.00
730373 06/03/2022 Open Accounts Payable Town of Los Gatos $577.80 Invoice Date Description Amount
6100000031 06/01/2022 Streets: van truck sharing los gatos 11/22/21-11/24/21 $577.80 Paying Fund Cash Account Amount
230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash)
$577.80
730374 06/03/2022 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
730375 06/03/2022 Open Accounts Payable CAM HISCOCK $648.62 Invoice Date Description Amount
310535 05/27/2022 REFUND 11005 NORTHSEAL BLD-2022-0969 VOID $648.62 Paying Fund Cash Account Amount
user: Vi Tran Pages: 4 of 13 Monday, June 06, 2022
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 5/28/2022 - To Payment Date: 6/3/2022 232
CC 07-19-2022
232 of 948
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)
$648.62
730376 06/03/2022 Open Accounts Payable CHANG KIM $74.00 Invoice Date Description Amount
310281 05/26/2022 REFUND 7521 DE FOE DR BLD-2022-0915 SCOPE

OF WORK CHANGED
$74.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$74.00
730377 06/03/2022 Open Accounts Payable DEEPIKA RAYALA $530.00 Invoice Date Description Amount
RefundCheck#229 05/31/2022 PARTIAL REFUND ON CITATION #22000262A - 19147 LOREE AVENUE
$530.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$530.00
730378 06/03/2022 Open Accounts Payable LINDA NI-HUNG LIU, TRUSTEE ET AL.
$2,130.00
Invoice Date Description Amount
Check#7225112252 05/31/2022 PARTIAL REFUND ON CITATION #21001029A - 21102 LAVINA COURT
$2,130.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$2,130.00
730379 06/03/2022 Open Accounts Payable NICOLE GAXIOLA $261.79 Invoice Date Description Amount
310228 06/01/2022 REFUND 10104 BYRNE AVE BLD-2022-0923

WITHDRAWN
$261.79
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$261.79
730380 06/03/2022 Open Accounts Payable Synergy Global Housing LLC $159.00 Invoice Date Description Amount
310586 06/01/2022 The applicant paid for the wrong business category $159.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$159.00
730381 06/03/2022 Open Accounts Payable TESHA LOPEZ $179.10 Invoice Date Description Amount
310158 05/27/2022 REFUND 10162 S TANTAU AVE BLD-2022-0914

WITHDRAWN
$179.10
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$179.10
Type Check Totals: 31 Transactions $312,219.71
user: Vi Tran Pages: 5 of 13 Monday, June 06, 2022
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 5/28/2022 - To Payment Date: 6/3/2022 233
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Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
EFT
34397 05/31/2022 Open Accounts Payable EMPLOYMENT DEVEL DEPT $44,955.39 Invoice Date Description Amount
05202022 05/20/2022 CA State Tax pp 5/7/22-5/20/22 $44,955.39 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$44,955.39
34398 05/31/2022 Open Accounts Payable IRS $146,964.41
Invoice Date Description Amount
05202022 05/20/2022 Federal Tax pp 5/7/22-5/20/22 $146,964.41 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$146,964.41
34399 06/02/2022 Open Accounts Payable P E R S $526.36
Invoice Date Description Amount
05012022 05/20/2022 PERS Council pp 5/1/22-5/31/22 $526.36 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$526.36
34400 06/02/2022 Open Accounts Payable P E R S $159,631.79 Invoice Date Description Amount
05202022 05/20/2022 PERS pp 5/7/22-5/20/22 $159,631.79
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$159,631.79
34401 06/03/2022 Open Accounts Payable ABAG POWER- ASSOCIATION OF

BAY AREA GOVERNMENTS
$4,400.89
Invoice Date Description Amount
AR028656 06/01/2022 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
34402 06/03/2022 Open Accounts Payable ALL CITY MANAGEMENT

SERVICES
$14,553.28
Invoice Date Description Amount
77635 05/17/2022 School Crossing Guard Services for 5/1/2022 to 5/14/2022
$14,553.28
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$14,553.28
34403 06/03/2022 Open Accounts Payable Amazon Capital Services $54.55 Invoice Date Description Amount
1JKC-3FMD-769J 05/30/2022 HUANUO Dual Monitor Stand, Fully Adjustable Monitor Desk Mount G
$54.55
Paying Fund Cash Account Amount
user: Vi Tran Pages: 6 of 13 Monday, June 06, 2022
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 5/28/2022 - To Payment Date: 6/3/2022 234
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234 of 948
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)
$54.55
34404 06/03/2022 Open Accounts Payable BIKEEP INC. $49.00 Invoice Date Description Amount
17843 05/17/2022 Library Bike Locker Monthly Service $49.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$49.00
34405 06/03/2022 Open Accounts Payable CALIFORNIA COMMERCIAL FENCE $220,774.97 Invoice Date Description Amount
2371 05/31/2022 Progress Payment 2 Regnart Creek Trail Fencing through May 2022
$220,774.97
Paying Fund Cash Account Amount
420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash)
$220,774.97
34406 06/03/2022 Open Accounts Payable Callander Associates Landscape Architecture
$9,579.23
Invoice Date Description Amount
22015-1 05/24/2022 Memorial Park Ballfield Landscape Arche Services $3,632.05 21059-6 05/31/2022 Wilson Community Park Garden Services through 4/30/2022
$120.95
21059A-3 05/31/2022 Wilson Park Comm Garden Ceramic Studio ADA services thru 4/30/22
$5,826.23
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$3,632.05
420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash)
$5,947.18
34407 06/03/2022 Open Accounts Payable CUPERTINO SUPPLY INC $316.45 Invoice Date Description Amount
290889 05/19/2022 Grounds - PVC Pipe and Bush $84.81
290873 05/19/2022 Trees/ROW - Tow Bolt Repair Coupling $61.48 291218 05/24/2022 Facilities - Copper Tee, Powerbrush Nutdriver for Outside
$14.56
291029 05/20/2022 Facilities - Ball Valve, Elbow, Coupling, Adapter $155.60 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$316.45
34408 06/03/2022 Open Accounts Payable DAVID J. POWERS & ASSOCIATES, INC.
$1,878.18
Invoice Date Description Amount
28069 05/25/2022 SO #3 Regnart Creek Trail Fencing Bird Nesting Study thru 4/30/2
$1,878.18
Paying Fund Cash Account Amount
420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash)
$1,878.18
user: Vi Tran Pages: 7 of 13 Monday, June 06, 2022
Payment Register
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From Payment Date: 5/28/2022 - To Payment Date: 6/3/2022 235
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Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
34409 06/03/2022 Open Accounts Payable DELL MARKETING L.P. $49,275.59 Invoice Date Description Amount
10587299631 05/27/2022 25x Dell Latitude 5430 & 1x Wireless Keyboard and Mouse
$49,275.59
Paying Fund Cash Account Amount
610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash)
$49,275.59
34410 06/03/2022 Open Accounts Payable EDGES ELECTRICAL GROUP $1,071.34 Invoice Date Description Amount
S5565876.001 05/24/2022 Streets - 6AWG Sleever $1,071.34 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$1,071.34
34411 06/03/2022 Open Accounts Payable Evelyn Moran $220.00 Invoice Date Description Amount
EvelynM02212022 02/21/2022 Cell phone reimbursement 1/22/22-2/21/22 $55.00 EvelynM03212022 03/21/2022 Cell phone reimbursement 2/22/22-3/21/22 $55.00 EvelynM04212022 04/21/2022 Cell phone reimbursement 3/22/22-4/21/22 $55.00 EvelynM052122 05/21/2022 Cell phone reimbursement 4/22/22-5/21/22 $55.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$220.00
34412 06/03/2022 Open Accounts Payable GIULIANI & KULL - SAN JOSE, INC. $4,355.00 Invoice Date Description Amount
16917 04/30/2022 Lawrence Mitty Annexation Documents, Services 3/1/2022-3/31/2022
$4,355.00
Paying Fund Cash Account Amount
280 - Park Dedication 280 100-100 (Cash & Investments Assets Operating Cash)
$4,355.00
34413 06/03/2022 Open Accounts Payable GOLDFARB & LIPMAN $992.00 Invoice Date Description Amount
145313 05/24/2022 Housing Legal Review 2022/05 $992.00
Paying Fund Cash Account Amount
265 - BMR Housing 265 100-100 (Cash & Investments Assets Operating Cash)
$992.00
34414 06/03/2022 Open Accounts Payable GRAINGER INC $26.13 Invoice Date Description Amount
9322156770 05/23/2022 Facilities - Gen Purpose Relay 11 Pin Square $26.13 Paying Fund Cash Account Amount
630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash)
$26.13
34415 06/03/2022 Open Accounts Payable IMPEC GROUP INC,. $760.41 Invoice Date Description Amount
2204224 04/30/2022 Facilities - April 2022 Linda Vista Trail Gate $760.41 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$760.41
user: Vi Tran Pages: 8 of 13 Monday, June 06, 2022
Payment Register
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From Payment Date: 5/28/2022 - To Payment Date: 6/3/2022 236
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236 of 948
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
34416 06/03/2022 Open Accounts Payable IMPERIAL SPRINKLER SUPPLY, INC
$984.20
Invoice Date Description Amount
5114674-00 05/16/2022 Trees/ROW - Leemco Stabilizer, Brass Rem Cntrl $340.45 5121197-00 05/16/2022 Trees/ROW - Credit for Invoice# 5096754-01 ($45.96) 5096754-03 05/16/2022 Trees/ROW - Coupling, Yellow Tag, Sensor Cable, Stabilizer
$689.71
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$984.20
34417 06/03/2022 Open Accounts Payable JAM Services, Inc $83,098.69 Invoice Date Description Amount
157378 05/12/2022 Quote JBM122721B2, Poles for Homestead & De Anza and Storage
$83,098.69
Paying Fund Cash Account Amount
270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash)
$83,098.69
34418 06/03/2022 Open Accounts Payable Jill Haff $405.60 Invoice Date Description Amount
Spring Payment 1 05/24/2022 payment for spring classes $405.60 Paying Fund Cash Account Amount
580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash)
$405.60
34419 06/03/2022 Open Accounts Payable JULIA KINST $55.00 Invoice Date Description Amount
JuliaK05192022 05/19/2022 Cell phone reimbursement 4/20/22-5/19/22 $55.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$55.00
34420 06/03/2022 Open Accounts Payable KEVIN RIEDEN $165.00 Invoice Date Description Amount
KevinR031222 03/12/2022 Cell phone reimbursement through 3/12/22 $55.00 KevinR04122022 04/12/2022 Cell phone reimbursement through 4/12/2022 $55.00 KevinR05122022 05/12/2022 Cell phone reimbursement through 5/12/2022 $55.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$165.00
34421 06/03/2022 Open Accounts Payable KIMLEY-HORN AND ASSOCIATES, INC.
$15,487.50
Invoice Date Description Amount
21352075 05/12/2022 De Anza/McClellan/Pacifica Intersection Services through 4/30/22
$15,487.50
Paying Fund Cash Account Amount
420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash)
$15,487.50
34422 06/03/2022 Open Accounts Payable MICHAEL BAKER INTERNATIONAL, INC.
$4,740.00
Invoice Date Description Amount
1148494 05/26/2022 CDBG and CDBG-CV consultant 2022/03-04 $4,740.00 user: Vi Tran Pages: 9 of 13 Monday, June 06, 2022
Payment Register
**LIVE** Cupertino **LIVE**
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Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
Paying Fund Cash Account Amount
260 - CDBG 260 100-100 (Cash & Investments Assets Operating Cash)
$4,740.00
34423 06/03/2022 Open Accounts Payable MOSS ADAMS LLP $1,300.00 Invoice Date Description Amount
102307669 05/24/2022 Professional Services - FWA Program Services 4/1/22- 4/30/22
$1,300.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$1,300.00
34424 06/03/2022 Open Accounts Payable ODP Business Solutions, LLC $111.31 Invoice Date Description Amount
242237636001 05/04/2022 ink cartridges (cyan) for poster printer $30.52 242238689001 05/04/2022 white card stock $21.52
236837873001 04/06/2022 coffee creamer & dry erase supplies $59.27 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$111.31
34425 06/03/2022 Open Accounts Payable OpenGov, Inc $67,188.00 Invoice Date Description Amount
INV00007429 05/26/2022 Budgeting & Planning 07/01/2022-06/30/2023 $67,188.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$67,188.00
34426 06/03/2022 Open Accounts Payable PACIFIC OFFICE AUTOMATION, INC
$2,859.24
Invoice Date Description Amount
174774 05/24/2022 Quarterly Maint. & Support for 15 mfp 2/20-5/20, 2022 $2,859.24 Paying Fund Cash Account Amount
610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash)
$2,859.24
34427 06/03/2022 Open Accounts Payable Pakpour Consulting Group, Inc. $4,000.00 Invoice Date Description Amount
3799 05/09/2022 SCB Class IV Bikeway Ph 2 Wolfe to 85 Design, 4/1/22 to 4/30/22
$4,000.00
Paying Fund Cash Account Amount
420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash)
$4,000.00
34428 06/03/2022 Open Accounts Payable PROFESSIONAL TURF MANAGEMENT, INC.
$17,000.00
Invoice Date Description Amount
1212 05/20/2022 Golf course monthly maintenance fee $17,000.00 Paying Fund Cash Account Amount
560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash)
$17,000.00
34429 06/03/2022 Open Accounts Payable Quench USA, Inc. $334.39 Invoice Date Description Amount
INV04056126 06/01/2022 Service Center 6.1 to 7.31.2022 Water Cooler $82.61 user: Vi Tran Pages: 10 of 13 Monday, June 06, 2022
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**LIVE** Cupertino **LIVE**
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Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
INV04048901 06/01/2022 Water Service, Franco Traffic Ops Center, 6-1-22 to 7/31/22
$82.61
INV04033955 06/01/2022 Water Service, City Hall, 6/1/22 to 7/31/222 $169.17 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$334.39
34430 06/03/2022 Open Accounts Payable RICHARD YAU $6,900.00 Invoice Date Description Amount
2204 05/23/2022 CIP Project Management Services through May 23, 2022
$6,900.00
Paying Fund Cash Account Amount
270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash)
$1,500.00
420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash)
$5,400.00
34431 06/03/2022 Open Accounts Payable RISE HOUSING SOLUTIONS, INC $19,084.00 Invoice Date Description Amount
Cupertino - 013 05/31/2022 BMR Program Administrator 2022/05 $19,084.00 Paying Fund Cash Account Amount
265 - BMR Housing 265 100-100 (Cash & Investments Assets Operating Cash)
$19,084.00
34432 06/03/2022 Open Accounts Payable RUBY CHEN $320.00 Invoice Date Description Amount
Spring Payment 1 05/24/2022 payment for spring classes $320.00 Paying Fund Cash Account Amount
580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash)
$320.00
34433 06/03/2022 Open Accounts Payable Silicon Valley Bicycle Coalition $2,800.00 Invoice Date Description Amount
1512 03/10/2022 Sponsorship of BTWD & Bike Month-May 2022 $2,800.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$2,800.00
34434 06/03/2022 Open Accounts Payable SKYDIO, INC. $200.00 Invoice Date Description Amount
INV-45285 05/30/2022 Andy - SKYDIO X2E ONLINE TRAINING $200.00 Paying Fund Cash Account Amount
610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash)
$200.00
34435 06/03/2022 Open Accounts Payable Staples $572.99
Invoice Date Description Amount
3501980044 03/05/2022 Copy paper for CMO acct #1026769 $178.92 3502246401 03/10/2022 Note pads/pens for Dias - acct #1026769 $50.48 3502452686 03/12/2022 Note pads/Dish soap for CMO - acct 1026769 $66.49 3502749506 03/17/2022 Kleenex / Wipes for CMO - acct 1026769 $88.63 3504575712 04/03/2022 Office supplies for CMO - acct 1026769 $105.75 3507131226 05/04/2022 Note pads / Pens - acct 1026769 $82.72 Paying Fund Cash Account Amount
user: Vi Tran Pages: 11 of 13 Monday, June 06, 2022
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Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$572.99
34436 06/03/2022 Open Accounts Payable STARBIRD CONSULTING LLC $1,349.41 Invoice Date Description Amount
0180 05/20/2022 SO #1 McClellan Ranch West Habitat Monitor. thru April 30, 2022
$1,349.41
Paying Fund Cash Account Amount
420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash)
$1,349.41
34437 06/03/2022 Open Accounts Payable Tenji, Inc. $2,473.55 Invoice Date Description Amount
3676 05/19/2022 Facilities - Library Apr 2022 Aquarium Maint. $2,473.55 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$2,473.55
34438 06/03/2022 Open Accounts Payable TERRYBERRY COMPANY LLC $485.05 Invoice Date Description Amount
143069-26141 04/30/2022 Employee Recognition-R. Rodriguez $145.09 143069-25651 03/31/2022 Employee Recognition- S. Hatch, B. Howard, J. Lopez $339.96 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$485.05
34439 06/03/2022 Open Accounts Payable The Home Depot Pro $644.30 Invoice Date Description Amount
685378150 05/13/2022 Facilities - Park Bathroom Supplies $644.30 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$644.30
34440 06/03/2022 Open Accounts Payable WEST VALLEY COMMUNITY SVCS AGENCY
$20,200.92
Invoice Date Description Amount
HHQ3FY2122 05/27/2022 Haven to Home Q3 FY21-22 $20,200.92 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$20,200.92
Type EFT Totals: 44 Transactions $913,144.12
Main Account - Main Checking Account Totals
Checks Status Count Transaction Amount Reconciled Amount Open 31 $312,219.71 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 31 $312,219.71 $0.00
EFTs Status Count Transaction Amount Reconciled Amount
Open 44 $913,144.12 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
user: Vi Tran Pages: 12 of 13 Monday, June 06, 2022
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Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
Total 44 $913,144.12 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 75 $1,225,363.83 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 75 $1,225,363.83 $0.00
Grand Totals:

Checks Status Count Transaction Amount Reconciled Amount Open 31 $312,219.71 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 31 $312,219.71 $0.00
EFTs Status Count Transaction Amount Reconciled Amount
Open 44 $913,144.12 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 44 $913,144.12 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 75 $1,225,363.83 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 75 $1,225,363.83 $0.00
user: Vi Tran Pages: 13 of 13 Monday, June 06, 2022
Payment Register
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From Payment Date: 5/28/2022 - To Payment Date: 6/3/2022 Approved
6/6/2022
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CITY OF CUPERTINO
Agenda Item
22-11144 Agenda Date: 7/19/2022
Agenda #: 16.

Subject: Consider accepting Accounts Payable for the period ending June 13, 2022 Adopt Resolution No. 22-085 accepting Accounts Payable for the period ending June 13, 2022 CITY OF CUPERTINO Page 1 of 1 Printed on 7/14/2022
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RESOLUTION NO. 22-XXX

A RESOLUTION OF THE CUPERTINO CITY COUNCIL

RATIFYING CERTAIN CLAIMS AND DEMANDS PAYABLE IN THE

AMOUNTS AND FROM THE FUNDS AS HEREINAFTER DESCRIBED FOR

GENERAL AND MISCELLANEOUS EXPENDITURES FOR THE PERIOD
ENDING JUNE 13, 2022
WHEREAS, the Director of Administrative Services or her designated representative has certified to accuracy of the following claims and demands and to the availability of funds for payment hereof; and
WHEREAS, the said claims and demands have been audited as required by law.

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

PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 19th day of July, 2022 by the following vote:

Vote Members of the City Council
AYES:

NOES:

ABSENT:

ABSTAIN:

SIGNED:
________
Darcy Paul, Mayor
City of Cupertino
________________________
Date
ATTEST:
________
Kirsten Squarcia, City Clerk
________________________
Date
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Resolution No. 22-XXX

CERTIFICATION
The Administrative Services Director hereby certifies to the accuracy of said records and to the availability of funds for payment.

CERTIFIED:

Kristina Alfaro, Director of Administrative Services
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Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
Main Account - Main Checking Account
Check
730382 06/10/2022 Open Accounts Payable AARABI RAJESHWARAN $40.00 Invoice Date Description Amount
Spring Payment 1 06/07/2022 payment for spring classes $40.00 Paying Fund Cash Account Amount
580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash)
$40.00
730383 06/10/2022 Open Accounts Payable ADVANTAGE GRAFIX $163.14 Invoice Date Description Amount
46562 04/30/2022 Library Expansion Gala - Programs $163.14 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$163.14
730384 06/10/2022 Open Accounts Payable AMANDA HUI $236.74 Invoice Date Description Amount
06072022 06/07/2022 National Service Training Conference June 1 to 3, 2022, Per Diem
$207.50
06072022_2 06/07/2022 National Service Training Conference June 1-3, Travel Reimburse
$29.24
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$236.74
730385 06/10/2022 Open Accounts Payable Andre Duurvoort $61.78 Invoice Date Description Amount
AndreD052522 05/25/2022 Reimbursement for Earth Day Team Lunch 5/25 $61.78 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$61.78
730386 06/10/2022 Open Accounts Payable Arena LLC $1,500.00 Invoice Date Description Amount
07042022 07/04/2022 2022 4th of July Morning Performance $1,500.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$1,500.00
730387 06/10/2022 Open Accounts Payable AT&T $698.33
Invoice Date Description Amount
000018176319-0 05/12/2022 4087771305 | | 10185 N STELLING RD - Secure FAX $15.87 000018176319-1 05/12/2022 4087771306 | | 10185 N STELLING RD - Sheriff $15.79 000018176319-2 05/12/2022 4087771307 | | 10185 N STELLING RD - Sheriff $15.79 000018176319-3 05/12/2022 4087771311 | | 22221 MC CLELLAN RD - Environmental Education Cen
$20.86
000018176319-4 05/12/2022 4087771318 | | 10555 MARY AV - BUSY $31.79 000018176319-5 05/12/2022 4087771331 | | 21975 SAN FERNANDO AV - BBFKiosk Alarm$16.29 000018176319-6 05/12/2022 4087771340 | | 10555 MARY AV - Alarm- Service Center
$15.91
000018176319-7 05/12/2022 4087771344 | | 21251 STEVENS CREEK BL - SEN - FAX
$15.79
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Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
000018176319-8 05/12/2022 4087771345 - CH- PG&E Meter $15.94 000018176319-9 05/12/2022 4087771346 | | 21111 STEVENS CREEK BL - SPORTS Center - HVAC Lin
$15.94
000018176319-10 05/12/2022 4087771348 | | 10555 MARY AV - Alarm- Service Center
$17.19
000018176319-11 05/12/2022 4087771355 | | 10555 MARY AV - Mechanic Shop FAX
$15.79
000018176319-12 05/12/2022 4087773102 | | 10185 N STELLING RD - Museum/Spare
$15.79
000018176319-13 05/12/2022 4087773103 | | 10185 N STELLING RD - Museum/Spare
$15.79
000018176319-14 05/12/2022 4087773109 - FAX $15.79
000018176319-15 05/12/2022 4087773112 | | 21111 STEVENS CREEK BL - SPORTS- Fire Alarm
$17.34
000018176319-16 05/12/2022 4087773113 | | 21111 STEVENS CREEK BL - SPORTS- Fire Alarm
$16.04
000018176319-17 05/12/2022 4087773137 | | 10185 N STELLING RD - FAX QCC $15.79 000018176319-18 05/12/2022 4087773143 | | 21975 SAN FERNANDO AV - BBF - Retreat Alarm
$16.58
000018176319-19 05/12/2022 4087773145 | | 21975 SAN FERNANDO AV - BBFAlarm Golf Shed$15.94 000018176319-20 05/12/2022 4087773156 | | 21251 STEVENS CREEK BL - SENFAX Work Room$15.79 000018176319-21 05/12/2022 4087773164 | | 21111 STEVENS CREEK BL - Sports Fax
$15.94
000018176319-22 05/12/2022 4087773168 | | 21111 STEVENS CREEK BL - Sports Center Elevator
$15.94
000018176319-23 05/12/2022 4087773254 | | 21975 SAN FERNANDO AV - BBF - Golf Shed
$20.86
000018176319-24 05/12/2022 4087773258 | | 21975 SAN FERNANDO AV - BBF- $ODUP&DIp
$15.79
000018176319-25 05/12/2022 4087773287 - Comm Hall - Alarm $16.91 000018176319-26 05/12/2022 4087773288 - Comm Hall - Fire Alarm $16.33 000018176319-27 05/12/2022 4087773293 - Comm Hall - Fire Alarm $15.79 000018176319-28 05/12/2022 4087773302 | | 21251 STEVENS CREEK BL - SENCredit Card Front D$15.79 000018176319-29 05/12/2022 4087773305 | | 21251 STEVENS CREEK BL - SENCredit Card Front D$15.79 000018176319-30 05/12/2022 4087773317 - CH- Finance CC VISA $15.94 000018176319-31 05/12/2022 4087773333 - CH- FAX downstairs $15.94 000018176319-32 05/12/2022 4087773365 | | 21251 STEVENS CREEK BL - RNA FAX
$15.79
000018176319-33 05/12/2022 4087773369 | | 21251 STEVENS CREEK BL - SENAlarm Line$16.92 000018176319-34 05/12/2022 4087773370 | | 21251 STEVENS CREEK BL - SENAlarm Line$16.01 000018176319-35 05/12/2022 4087773372 | | 21251 STEVENS CREEK BL - Trane Modem (HVAC)
$15.79
000018176319-36 05/12/2022 4087773387 | | 10555 MARY AV - FAX or Alarm $15.79 000018176319-37 05/12/2022 4087773388 | | 10555 MARY AV - FAX or Alarm $15.79 000018176319-38 05/12/2022 4087773399 | | 10555 MARY AV - FAX $16.05 user: Vi Tran Pages: 2 of 33 Monday, June 13, 2022
Payment Register
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Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
000018176319-39 05/12/2022 4087773401 | | 20410 TOWN CENTER LN - FAX number at City Attorne
$15.79
000018176319-40 05/12/2022 4087773416 | | 21251 STEVENS CREEK BL - SENCr Card$15.79 000018176319-41 05/12/2022 4087773419 | | 21251 STEVENS CREEK BL - SENCr Card$15.79 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$548.75
570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash)
$81.20
610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash)
$52.59
630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash)
$15.79
730388 06/10/2022 Open Accounts Payable Bay Aerials Gymnastics $5,487.60 Invoice Date Description Amount
Spring Payment 2 06/06/2022 payment for spring classes $5,487.60 Paying Fund Cash Account Amount
580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash)
$5,487.60
730389 06/10/2022 Open Accounts Payable BILL GARVIN $1,750.00 Invoice Date Description Amount
07072022 07/07/2022 Summer Concert Series - July 7, 2022 $1,750.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$1,750.00
730390 06/10/2022 Open Accounts Payable BURR PLUMBING AND PUMPING INC
$18,300.74
Invoice Date Description Amount
110330 05/13/2022 Facilities - BBF Installed Bottler Filler $9,750.00 110593 06/03/2022 Facilities - Sports Cnt Clean Out Stoppage Rem Gloves & Hygeine
$305.74
110412 05/26/2022 Facilities - Community Hall Install Bottler Filler $8,245.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$17,995.00
570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash)
$305.74
730391 06/10/2022 Open Accounts Payable California Resource Recovery Association (CRRA)
$4,625.00
Invoice Date Description Amount
CUPERTINOREG2022 06/07/2022 2022 Conference Registration- 5 staff $3,625.00 10842 05/16/2022 CRRA membership- 5 staff $1,000.00
Paying Fund Cash Account Amount
520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash)
$4,625.00
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Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
730392 06/10/2022 Open Accounts Payable CAMPBELL UNION SCHOOL

DISTRICT
$5,380.83
Invoice Date Description Amount
220395 05/27/2022 Creek Education Fieldtrip Buses throughout May 2022 $5,380.83 Paying Fund Cash Account Amount
230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash)
$5,380.83
730393 06/10/2022 Open Accounts Payable COAST COUNTIES TRUCK &

EQUIPMENT CO
$359.30
Invoice Date Description Amount
01156201P 05/24/2022 Fleet - Lube Filter $174.27
01156202P 05/24/2022 Fleet - Coolant Pre Mix 1Gal $185.03 Paying Fund Cash Account Amount
630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash)
$359.30
730394 06/10/2022 Open Accounts Payable COLANTUONO, HIGHSMITH &

WHATLEY, PC
$125.04
Invoice Date Description Amount
50985 03/04/2022 Legal Services, February 2022 $125.04
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$125.04
730395 06/10/2022 Open Accounts Payable Comcast $983.36 Invoice Date Description Amount
146951734 06/01/2022 Business Class Internet - Mary, Stevens May 2022 $983.36 Paying Fund Cash Account Amount
610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash)
$983.36
730396 06/10/2022 Open Accounts Payable Community Health Charities of California
$50.00
Invoice Date Description Amount
06032022 06/03/2022 Community Health Charities pp 5/21/22-6/3/22 $50.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$50.00
730397 06/10/2022 Open Accounts Payable Degree HVAC, Inc $550.00 Invoice Date Description Amount
28673 06/02/2022 Facilities - QCC Compressor Lock Out $550.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$550.00
730398 06/10/2022 Open Accounts Payable DEX SYSTEMS ENGINEERING $1,960.00 Invoice Date Description Amount
1553 06/03/2022 CREST Awards setup; Insall audio coverter; troubleshoot monitor
$1,960.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$1,960.00
user: Vi Tran Pages: 4 of 33 Monday, June 13, 2022
Payment Register
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Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
730399 06/10/2022 Open Accounts Payable FEDEX $46.91
Invoice Date Description Amount
7-769-15168 05/27/2022 FEDEX Services - IT $46.91
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$46.91
730400 06/10/2022 Open Accounts Payable FOSTER BROS SECURITY

SYSTEMS INC
$1,832.95
Invoice Date Description Amount
1650 05/24/2022 CIP Library Expansion - LFIC Housing, Blocking Ring $1,832.95 Paying Fund Cash Account Amount
420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash)
$1,832.95
730401 06/10/2022 Open Accounts Payable GOT GOPHERS, INC. $925.00 Invoice Date Description Amount
29017 05/31/2022 Grounds - May 2022 Pest Control Various City Parks $925.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$925.00
730402 06/10/2022 Open Accounts Payable Gridics LLC $24,000.00 Invoice Date Description Amount
INV-0428 06/07/2022 ZoneCheck, MuniMap, CodeHub, Support & Maintenance- Year 1
$24,000.00
Paying Fund Cash Account Amount
610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash)
$24,000.00
730403 06/10/2022 Open Accounts Payable HOME DEPOT CREDIT SERVICES $7,754.40 Invoice Date Description Amount
4260030 05/03/2022 Facilities - Paul S Hose, Hose w/Shutoff $75.36 9612800 04/28/2022 Grounds - Travis W Gray Sanded Caulk $18.09 9010455 04/28/2022 Grounds - Travis W Sponge, Bucket, Caulk $64.20 8515198 04/29/2022 Grounds - Ralph A Tubing, Valve Box, Stake $160.34 8265150 04/29/2022 Grounds - Travis W Marigold, Dahlia, Plant Box Watering Can
$73.14
9010561 04/28/2022 Grounds - Brandon M Simple Green, Bucket, Voltage Tester
$74.19
9514895 04/28/2022 Facilities - Robert G Shockwave, Wood $57.93 5516212 05/02/2022 Grounds - Robert G, Caulk Gun, Tape, Crack Fix, Hornet Killer
$126.10
3032943 05/04/2022 Streets - Jerry A Grinder w/Paddle Switch $217.66 3032939 05/04/2022 Streets - Jerry A Outlet Kit, Stranded White, Red, Green
$363.26
3032947 05/04/2022 Streets - Jerry A M18 Fuel 1/2 Impact Wrench $272.34 3032948 05/04/2022 Streets - Jerry A M18 Fuel 1/2 Impact Wrench $272.34 2011126 05/05/2022 Streets - John Ramos Folding Knife, Plier Set, Scrwdrvr Set
$227.20
1011142 05/06/2022 Streets - Shawn T Tape, Sprayer, towel, Brush, Disc $689.34 4525473 05/03/2022 Facilities - Robert G Roller, Screen Frame Kit $106.76 4516566 05/03/2022 Facilities - Robert G Screen $22.88
user: Vi Tran Pages: 5 of 33 Monday, June 13, 2022
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 6/4/2022 - To Payment Date: 6/10/2022 249
CC 07-19-2022
249 of 948
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
3525713 05/04/2022 Facilities - Robert G Sealant, Brush, Brush, Liners $108.11 2011091 05/05/2022 Grounds - Brandon Morales Wrench Set $167.26 2033099 05/05/2022 Grounds - Brandon Morales Pebbles, Click Set $37.05 2011092 05/05/2022 Grounds - Brandon Morales Mounting Pads $67.59 4010856 05/03/2022 Grounds - Brandon Morales Mech Set, Staples, Splice Connector
$124.48
8518547 05/09/2022 Facilities - Aaron Saiz Hepa Kit, Oil Filter, Batteries $121.06 2615047 05/05/2022 Grounds - Travis W Whipkit, Switch, Cover $40.48 8320465 05/09/2022 Grounds - Bill Bridge PVC Union, Ball Valve $32.79 372737 05/17/2022 Grounds - Aaron Saiz Lumber $147.36
12411 05/17/2022 Grounds - Brandon Morales Hex Set, White Paint Marker
$213.86
8624212 05/09/2022 Facilities - Robert G Screws, Drill $41.51 4011864 05/13/2022 Facilities - Robert G Lumber $67.30
6082561 05/11/2022 Facilities - Domingo S Screw, Sheet Metal, Tie Plate $65.46 5082584 05/12/2022 Facilities - Domingo S Inverter, Paint Pail Opener $194.94 380282 05/17/2022 Grounds - Sean F Caution Tape $218.42 9372754 05/18/2022 Grounds - Paul S Concrete Mix, Socket Set, Wrench Set, Trowel
$274.05
900951 05/17/2022 Grounds - Ty B Dewalt Lithium Ion Power Batt Backpack
$305.16
4012993 05/23/2022 Streets - Jerry A Pliers, Screwdriver Set $144.28 3034325 05/24/2022 Trees/ROW - Ricardo A Gain Flings Odor SWP Vest Washing
$24.36
607146 05/17/2022 Grounds - Travis W Screw, Mountain Pads, Zip Ties $34.28 372736 05/17/2022 Grounds - Aaron S Bucket, Pad, Hex Set, Bit Holder, Socket, Leve
$235.75
8320884 05/19/2022 Trees/ROW - Justice P Irrigation Supplies $306.99 3013083 05/24/2022 Grounds - Brandon Morales Bucket, Latex Brush $118.95 4611057 05/23/2022 Facilities - Robert G Glass Fuse, J-Bend 22 Gauge $64.58 3013044 05/24/2022 Grounds - Victor Espinoza Drill Bit, Bit Set, Shockwave Set
$876.51
2611772 05/25/2022 Grounds - Travis W Reducing Washer $4.24 3013049 05/24/2022 Grounds - Victor Espinoza Expansion $24.94 2611719 05/25/2022 Grounds - Travis W Conduit, Tape, Switch, Strap, Connectors
$508.62
2194356 05/25/2022 Grounds - Credit ($96.14)
2034444 05/25/2022 Streets - Dan Barone Ratchet Tool, Battery, Charger Kit
$287.62
3601764 05/24/2022 Facilities - Domingo S Bevel Washer $171.41 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$6,550.24
230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash)
$287.62
270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash)
$916.54
730404 06/10/2022 Open Accounts Payable INTERSTATE BATTERY SYSTEM SAN JOSE INC.
$388.90
Invoice Date Description Amount
60290361 05/24/2022 Fleet - MT59, MTP65HD $388.90
user: Vi Tran Pages: 6 of 33 Monday, June 13, 2022
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 6/4/2022 - To Payment Date: 6/10/2022 250
CC 07-19-2022
250 of 948
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
Paying Fund Cash Account Amount
630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash)
$388.90
730405 06/10/2022 Open Accounts Payable IRON MOUNTAIN $2,421.44 Invoice Date Description Amount
GPTJ241 05/31/2022 City Clerk Office Storage - June 2022 $2,421.44 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$2,421.44
730406 06/10/2022 Open Accounts Payable Janice Wright $420.00 Invoice Date Description Amount
Spring Payment 1 06/06/2022 payment for spring classes $420.00 Paying Fund Cash Account Amount
580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash)
$420.00
730407 06/10/2022 Open Accounts Payable KNORR SYSTEMS $1,170.32 Invoice Date Description Amount
SI239535 05/31/2022 Facilities - BBF Pool Chlorine, Acid, Sodium Bicarbonate
$1,170.32
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$1,170.32
730408 06/10/2022 Open Accounts Payable LAWSON PRODUCTS INC $153.24 Invoice Date Description Amount
9309533765 05/04/2022 Fleet - Headlamp, Cable Ties, Air Nipple, Lock Washer, Flat Wash
$153.24
Paying Fund Cash Account Amount
630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash)
$153.24
730409 06/10/2022 Open Accounts Payable LEHR $1,872.59
Invoice Date Description Amount
SI74079 05/17/2022 Fleet - AE L31 Beacon Title XIII Flat MT Amber $1,872.59 Paying Fund Cash Account Amount
630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash)
$1,872.59
730410 06/10/2022 Open Accounts Payable Li-Fen Lin $960.00 Invoice Date Description Amount
Spring Payment 1 06/06/2022 payment for spring classes $960.00 Paying Fund Cash Account Amount
580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash)
$960.00
730411 06/10/2022 Open Accounts Payable MARVIN AGUILAR-ESCOBAR $1,686.52 Invoice Date Description Amount
MarvinA053122 05/31/2022 Reimbursement for CACEO conference - Marvin Aguilar Escobar
$1,686.52
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$1,686.52
user: Vi Tran Pages: 7 of 33 Monday, June 13, 2022
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 6/4/2022 - To Payment Date: 6/10/2022 251
CC 07-19-2022
251 of 948
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
730412 06/10/2022 Open Accounts Payable Mercy & The Heartbeat $2,500.00 Invoice Date Description Amount
06302022 06/30/2022 Summer Concert Series - June 30, 2022 $2,500.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$2,500.00
730413 06/10/2022 Open Accounts Payable MOUNTAIN VIEW GARDEN CENTER
$565.48
Invoice Date Description Amount
110317 06/02/2022 Grounds - Top Soil 1/2 Yd $23.44
110314 06/02/2022 Grounds - Fill Sand 1Yd $65.42
110216 05/24/2022 Grounds - 3/4 Base Rock $53.42
110224 05/24/2022 Grounds - 3/4 Base Rock CY $53.42
110233 05/25/2022 Grounds - 3/4 Base Rock CY $53.42
110245 05/26/2022 Streets - 3/4 Drain Rock $222.62
110251 05/26/2022 Trees/ROW - 2yd Top Soil $93.74
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$342.86
420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash)
$222.62
730414 06/10/2022 Open Accounts Payable NOR CAL SIGNAL SUPPLY LLC $33,928.57 Invoice Date Description Amount
1170-1 06/06/2022 VDC Battery Set $33,928.57
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$33,928.57
730415 06/10/2022 Open Accounts Payable O'REILLY AUTO PARTS $839.81 Invoice Date Description Amount
2591-439884 11/09/2019 Fleet - Credit for Invoice 2591-440463 ($17.43) 2591-452473 01/13/2020 Fleet - Black Shine, 10t Trans Fluid $76.21 2591-457859 02/10/2020 Fleet - 1Gal Brake Fluid, 32oz Brake Fluid $74.49 2591-457864 02/10/2020 Fleet - Credit for Invoice 2591-457859 ($74.49) 2591-457865 02/10/2020 Fleet - 32oz Brake Fluid, 1Gal Brake Fluid $74.49 2591-458555 02/14/2020 Fleet - 5.6oz Butane, Oil Filter $45.75 2591-461307 02/28/2020 Fleet - 1Gal Antifrez $98.05
2591-471078 05/05/2020 Fleet - VLV Remover, Thermometer $36.42 2591-471354 05/07/2020 Fleet - Credit for Invoice 2591-470876 ($39.60) 2591-473163 05/18/2020 Fleet - Credit for Invoice 2591-472611 ($53.12) 2591-487609 08/07/2020 Fleet - Ign Lock Cyl $73.90
2591-488083 08/10/2020 Fleet - ADH Promoter, Etch Primer $32.68 2591-489591 08/18/2020 Fleet - Credit for Invoice 2591-489399 ($0.01) 2591-100363 10/16/2020 Fleet - Credit for Invoice 2591-497766 ($37.80) 2591-107149 11/23/2020 Fleet - Steering Wheel Cover $21.79 2591-111246 12/17/2020 Fleet - Reservoir $254.72
2591-116635 01/20/2021 Fleet - Truflex Belt $6.68
2591-118187 01/29/2021 Fleet - Credit for Invoice 2591-116635 ($6.68) 2591-124143 03/05/2021 Fleet - Credit ($397.61)
2591-131227 04/13/2021 Fleet - Disc Brk Kit $6.82
user: Vi Tran Pages: 8 of 33 Monday, June 13, 2022
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 6/4/2022 - To Payment Date: 6/10/2022 252
CC 07-19-2022
252 of 948
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
2591-131413 04/14/2021 Fleet - Drum HDW Kit $9.86
2591-131632 04/15/2021 Fleet - Credit ($226.68)
2591-133746 04/26/2021 Fleet - BlueDEF Drum $261.59
2591-133752 04/26/2021 Fleet - Credit for Invoice 2591-133746 ($261.59) 2591-136017 05/07/2021 Fleet - Credit ($72.29)
2591-136432 05/10/2021 Fleet - Fuel Filter $291.58
2591-142053 06/07/2021 Fleet - Credit ($11.65)
2591-155454 08/11/2021 Fleet - Credit ($30.14)
2591-162938 09/16/2021 Fleet - Credit ($16.18)
2591-172991 11/02/2021 Fleet - A/T Filer $22.32
2591-174448 11/09/2021 Fleet - DEF Pump $357.45
2591-179384 12/03/2021 Fleet - Credit ($21.34)
2591-187394 01/13/2022 Fleet - DEF Pump $361.62
2591-191549 02/05/2022 Fleet - Credit for Invoice 2591-191549 ($92.52) 2591-191546 02/05/2022 Fleet - Pres Sen $92.52
Paying Fund Cash Account Amount
630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash)
$839.81
730416 06/10/2022 Open Accounts Payable Operating Engineer #3 $1,484.16 Invoice Date Description Amount
06032022 06/03/2022 Union Dues pp 5/21/22-6/3/22 $1,484.16 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$1,484.16
730417 06/10/2022 Open Accounts Payable OTIS ELEVATOR COMPANY $13,712.00 Invoice Date Description Amount
SJ29360002 04/18/2022 Facilities - City Hall Retest FLST for SPO, Belts, Oil Hoses,
$13,712.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$13,712.00
730418 06/10/2022 Open Accounts Payable PETERSON TRUCKS, INC $228.90 Invoice Date Description Amount
429731M 06/03/2022 Fleet - ES Compl Allet1 $228.90
Paying Fund Cash Account Amount
630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash)
$228.90
730419 06/10/2022 Open Accounts Payable PG&E $104,109.54 Invoice Date Description Amount
Import - 895370 05/02/2022 110659172 -N De Anza 455FT S/O Mariani Dr, Irrig Control
$13.36
Import - 895371 05/02/2022 110958527 115145264 -Randy Lane & Larry WayStreetlights$57.08 Import - 895372 05/02/2022 111736580 SF Cupertino 075 $3.85 Import - 895373 05/02/2022 (Old116367536) 113736756 ESP113428799 -Senior Center 21251 Steve
$3,290.09
Import - 895374 05/02/2022 116367013 -112017763 -11370 S Stelling Rd, Irrigation Control
$16.20
user: Vi Tran Pages: 9 of 33 Monday, June 13, 2022
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 6/4/2022 - To Payment Date: 6/10/2022 253
CC 07-19-2022
253 of 948
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
Import - 895375 05/02/2022 114315284 116367325 -21975 San Fernando Ave, Picnic Area
$1,861.47
Import - 895376 05/02/2022 114321565 116367416 -22601 Voss Ave $582.03 Import - 895377 05/02/2022 116367001 -E27H4 Wolfe and Rte 280 NB Loc A $57.81 Import - 895378 05/02/2022 116367025 -De Anza and Lazaneo, Traffic Signal $85.26 Import - 895379 05/02/2022 116367035 -De Anza Blvd and Mariani, Traffic Signal/Safety Lts
$105.19
Import - 895380 05/02/2022 116367044 -10555 Mary Ave NEM $658.94 Import - 895381 05/02/2022 116367045 -De Anza Blvd and Hwy 280 S/Ramp, Traffic Signal
$102.34
Import - 895382 05/02/2022 116367050 -NW Corner Stevens Crk, Traffic Signals $86.00 Import - 895383 05/02/2022 116367055 -Saich Wy and Stevens Crk NE Corner, Traffic Signal
$69.73
Import - 895384 05/02/2022 116367060 -E37R0 Stevens Creek and De Anza Blvd, Traffic Signal
$106.04
Import - 895385 05/02/2022 116367065 -Stevens Creek Blvd E/Saich Wy, Sprinkler Control
$10.42
Import - 895386 05/02/2022 116367067 -Stonydale Dr and Varian Park, walkway lighting and Ir
$91.88
Import - 895387 05/02/2022 116367070 -Stevens Creek and Blaney Ave., Traffic Signal
$97.14
Import - 895388 05/02/2022 116367071 -Linda Vista Dr / Hillside Park, Hillside Park $25.39 Import - 895389 05/02/2022 116367075 -Vallco Pkwy and Perimeter Rd., Traffic Signals
$71.50
Import - 895390 05/02/2022 116367090 -Wolfe and Vallco Pkwy, Traffic Signals $102.34 Import - 895391 05/02/2022 116367100 -E37H3 Wolfe and 280 SB Loc B, Traffic Signal
$87.56
Import - 895392 05/02/2022 116367105 -Stevens Crk and Wolfe Rd, Traffic Signals $126.47 Import - 895393 05/02/2022 116367110 -SW Cor Stevens Crk and Portal, Traffic Signal
$87.04
Import - 895394 05/02/2022 116367113 -Miller E/S 100N off Calle De Barcelona $84.46 Import - 895395 05/02/2022 116367115 -Stevens Crk and Perimeter Rd, Traffic Control Signal
$75.65
Import - 895396 05/02/2022 116367120 -Vallco Prky/Tantau Ave, Traffic Signal $95.87 Import - 895397 05/02/2022 116367125 -Stevens Crk and Tantau, Traffic Signals $96.12 Import - 895398 05/02/2022 116367130 -NW Corner Steven Crk and Torre, Traffic Signal
$84.00
Import - 895399 05/02/2022 111190735 119980351-10300 Torre Ave, City Hall $7,139.03 Import - 895400 05/02/2022 116367150 -Homestead and Wolfe Road, Sunnyvale $97.21 Import - 895401 05/02/2022 116367155 -Homestead and Blaney, Cupertino Traffic Signal, Sunny
$67.61
Import - 895402 05/02/2022 116367165 -S/E Wolfe-Pruneridge, Sprinkler Control and Traffic S
$101.62
Import - 895403 05/02/2022 116367170 -Tantau Ave and Tandem D/W, Traffic Signal
$90.21
Import - 895404 05/02/2022 116367171 -10155 Barbara Ln, Irrigation and Scoreboard
$88.88
Import - 895405 05/02/2022 116367175 -S/E Corner Pruneridge and Tantau, Traffic Controller
$81.35
Import - 895406 05/02/2022 116367180 -Finch and Stevens Creek, Traffic Signals $86.57 user: Vi Tran Pages: 10 of 33 Monday, June 13, 2022
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 6/4/2022 - To Payment Date: 6/10/2022 254
CC 07-19-2022
254 of 948
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
Import - 895407 05/02/2022 116367185 -Wolfe Rd 500 Ft S/O Homestead, City/Sign Lighting
$30.44
Import - 895408 05/02/2022 116367195 -Corner Miller and Phil Ln, Traffic Signal $75.37 Import - 895409 05/02/2022 116367200 -Homestead and De Anza Blvd, Traffic Signal/Dept Pub W
$106.28
Import - 895410 05/02/2022 116367205 -Homestead Rd and Franco Ct, Traffic Signals
$75.13
Import - 895411 05/02/2022 116367215 -N/Ramp De Anza Blvd, Traffic Signal $93.25 Import - 895412 05/02/2022 116367220 -Homestead Rd and Bluejay Rd, Traffic Signals
$79.00
Import - 895413 05/02/2022 118426656 -WS Portal Btw Amhurst-Wheaton , Portal Prk Ltg, Prk L
$206.39
Import - 895414 05/02/2022 116367236 -Stelling Rd Median 450' S/O Stevens Crk, Landscape Ir
$11.90
Import - 895415 05/02/2022 116367245 -Stevens Creek Blvd and Janice Ave, Sprinkler Control
$16.15
Import - 895416 05/02/2022 116367255 -Lucille and Villa De Anza, Sprinkler Control
$278.57
Import - 895417 05/02/2022 116367269 -Cor/Lucille and Randy Ln, Sprinkler System (011095852
$11.56
Import - 895418 05/02/2022 116367274 -1170 Yorkshire Dr. $9.92 Import - 895419 05/02/2022 116367275 -Homestead and Tantau, Cupertino Traffic Signal, Sunny
$99.25
Import - 895420 05/02/2022 116367280 -Stevens Creek Blvd and Fwy 85 East Ramp, Traffic Sign
$83.04
Import - 895421 05/02/2022 116971849 -21111 Stevens Creek Blvd, Sports Center $7,285.19 Import - 895422 05/02/2022 116367290 -Stevens Creek and Mary Ave, Traffic Signals
$86.57
Import - 895423 05/02/2022 116367332 -821 Bubb Rd #B/Building Concession $41.41 Import - 895424 05/02/2022 116367343 112570652 -Foothill Blvd 150' N/O Alpine E/S, Irrigati
$10.10
Import - 895425 05/02/2022 116367357 -N De Anza 188 FT N/Valley Green Dr, Irrig Controller
$16.71
Import - 895426 05/02/2022 116367359 -Homestead and Heron, traffic control svc $66.80 Import - 895427 05/02/2022 115211833 -10300 Anisworth Dr, Ball Park Stevens Creek SV
$10.01
Import - 895428 05/02/2022 116367370 -Stevens Creek Blvd and Fwy 85 West Ramp, Traffic Sign
$14.78
Import - 895429 05/02/2022 110081495 -10710 Stokes Ave, Somerset Park $28.06 Import - 895430 05/02/2022 116367380 -NE Corner Peninsula and Stevens Creek, Traffic Signal
$85.01
Import - 895431 05/02/2022 116367385 -End/Stokes W/Wilson Crt, Sprinkler Control
$11.58
Import - 895432 05/02/2022 116367395 -N/E corner Foothill and Starling Dr, Traffic Signals
$69.73
Import - 895433 05/02/2022 116367401 -Miller W/S N of Greenwood $18.67 Import - 895434 05/02/2022 116367408 -Stevens Creek Bl and Mary Avenue, Memorial Park Pump
$65.33
Import - 895435 05/02/2022 116367437 -10455 Miller Ave, Creekside Park $368.41 Import - 895436 05/02/2022 116367447 -Stelling Rd Median 500' S/O Peppertree Ln, Landscape
$12.21
Import - 895437 05/02/2022 116367449 -10350 Torre Ave, Community Hall $2,369.33 user: Vi Tran Pages: 11 of 33 Monday, June 13, 2022
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 6/4/2022 - To Payment Date: 6/10/2022 255
CC 07-19-2022
255 of 948
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
Import - 895438 05/02/2022 116367455 -E37R9 Rodriguez and De Anza Blvd, Traffic Signal
$90.21
Import - 895439 05/02/2022 116367465 -De Anza Blvd and Scofield Dr, Sprinkler Controller
$11.29
Import - 895440 05/02/2022 116367474 -10500 Ann Arbor Ave, Field-Garden Gate $24.03 Import - 895441 05/02/2022 116367475 -Foothill and Stevens Creek, Traffic Signal $77.76 Import - 895442 05/02/2022 116367476 -Salem Ave and Foothill Blvd, Irrigation Control
$3.59
Import - 895443 05/02/2022 116367477 -21121 Stevens Creek Blvd, Memorial Park $1,590.75 Import - 895444 05/02/2022 116367484 -20220 Suisun Dr, Parks and Rec Free Standing Panel
$70.55
Import - 895445 05/02/2022 116367493 -Dumas Dr/Jollyman Park, Jollyman Park Restroom
$404.59
Import - 895446 05/02/2022 116367505 -Stevens Crk and Stelling, Signal $43.28 Import - 895447 05/02/2022 116367510 -Bubb Rd and Results Wy, Traffic Signal $62.48 Import - 895448 05/02/2022 116367515 -Bubb Rd and McClellan Intersection, Traffic Signal
$93.07
Import - 895449 05/02/2022 116367520 -Stelling Rd and Peppertree, Traffic Signal $70.01 Import - 895450 05/02/2022 116367525 -Stelling and McClellan, Signals $95.64 Import - 895451 05/02/2022 116367527 -Foothill Blvd 200' N/O Stevens Creek W/S, Irrigation
$3.61
Import - 895452 05/02/2022 116367530 -Orange Ave and Stevens Creek N/E corner, Traffic Cont
$56.24
Import - 895453 05/02/2022 116367545 -Saratoga-Sunnyvale Rd, Traffic Signal $79.84 Import - 895454 05/02/2022 116367550 -W/S Saratoga-Sunnyvale Rd @ RT85, Traffic Signal
$70.75
Import - 895455 05/02/2022 116367559 -21011 Prospect Rd, Irrigation Control $9.88 Import - 895456 05/02/2022 116367560 -S/E corner De Anza and Pacifica, Traffic Signal
$86.05
Import - 895457 05/02/2022 116367570 -De Anza Blvd, Sprinkler Controller * $11.29 Import - 895458 05/02/2022 116367585 -Rainbow and Stelling, Traffic Signal $80.63 Import - 895459 05/02/2022 116367587 -10430 S De Anza Blvd, Holiday Lighting $40.74 Import - 895460 05/02/2022 116367590 -Saratoga Sunnyvale Rd and Hwy 85, Traffic Signal
$73.28
Import - 895461 05/02/2022 116367605 -E37C1 Prospect and Rte 85, Traffic Signal $87.24 Import - 895462 05/02/2022 116367610 -E37R6 Kentwood/S. De Anza Blvd, Traffic Signal
$83.29
Import - 895463 05/02/2022 116367615 -Fallenleaf Ln and S De Anza Blvd, Traffic Signal
$85.14
Import - 895464 05/02/2022 116367620 -S De Anza Blvd and Sharon Dr , Irrigation Controller
$16.84
Import - 895465 05/02/2022 116367625 -Stevens Creek Blvd Orange S/W Cor, Irrigation Control
$3.57
Import - 895466 05/02/2022 116367628 -N/W corner Alpine Dr and Foothill Blvd, Irrigation Co
$10.03
Import - 895467 05/02/2022 116367630 -22100 Stevens Creek Blvd, Golf Pro Shop $262.31 Import - 895468 05/02/2022 116367648 -Linda Vista Park/Linda Vista Dr, Irrigation Control
$151.40
Import - 895469 05/02/2022 116367656 -Scofield and De Anza, 100HP $12.07 Import - 895470 05/02/2022 116367677 -De Anza and Lazaneo, Sprinkler System $10.21 user: Vi Tran Pages: 12 of 33 Monday, June 13, 2022
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 6/4/2022 - To Payment Date: 6/10/2022 256
CC 07-19-2022
256 of 948
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
Import - 895471 05/02/2022 116367685 -Ruppell Pl and Moltzen Dr, Sprinkler Control
$106.00
Import - 895472 05/02/2022 116367740 -Carmen Rd and Stevens Creek S/E corner, Irrigation Co
$3.57
Import - 895473 05/02/2022 116367044 -10555 Mary Ave, Corp Yard $515.78 Import - 895474 05/02/2022 116367763 -10630 S De Anza Blvd, Holiday Lighting $42.95 Import - 895475 05/02/2022 116367782 -N/S Stevens Creek Blvd in front of 20301, Irrigation
$9.86
Import - 895476 05/02/2022 116367793 -101 Skyport Dr, DG A, San Jose, PGandE-Owned St/Highw
$731.54
Import - 895477 05/02/2022 116367815 -19784 Wintergreen Dr $552.86 Import - 895478 05/02/2022 116367836 -De Anza Blvd E/S S/O Lazaneo, Sprinkler Control
$9.95
Import - 895479 05/02/2022 116367840 -10185 N Stelling RD $8,144.17 Import - 895480 05/02/2022 116367902 -10246 Parkside Ln, Wilson Pk Sprinklers,Snack Shack,I
$338.19
Import - 895481 05/02/2022 116367907 -S/W Corner Stelling and Green leaf, Traffic Signal
$80.63
Import - 895482 05/02/2022 116367925 -22601 Voss Ave, Outdoor Lighting-MV Park
$13.87
Import - 895483 05/02/2022 116367941 -7548 Donegal Dr, Irrigation Control /Hoover Park
$9.88
Import - 895484 05/02/2022 116367988 -21710 McClellan Rd, Playground Reception Area
$9.86
Import - 895485 05/02/2022 1110161867 - Wolfe Rd @ Apple Campus Driveway $69.33 Import - 895486 05/02/2022 116644889 19500 Pruneridge ave pole TP16660 $6.34 3296-060122 06/01/2022 5116972329-6 4/25/22-5/23/22 $20,620.91 Import - 896150 06/01/2022 110659172 -N De Anza 455FT S/O Mariani Dr, Irrig Control
$12.93
Import - 896151 06/01/2022 110958527 115145264 -Randy Lane & Larry WayStreetlights$57.00 Import - 896152 06/01/2022 111736580 SF Cupertino 075 $2.21 Import - 896153 06/01/2022 (Old116367536) 113736756 ESP113428799 -Senior Center 21251 Steve
$3,563.01
Import - 896154 06/01/2022 116367013 -112017763 -11370 S Stelling Rd, Irrigation Control
$15.87
Import - 896155 06/01/2022 114315284 116367325 -21975 San Fernando Ave, Picnic Area
$2,157.45
Import - 896156 06/01/2022 114321565 116367416 -22601 Voss Ave $574.15 Import - 896157 06/01/2022 116367001 -E27H4 Wolfe and Rte 280 NB Loc A $55.75 Import - 896158 06/01/2022 116367025 -De Anza and Lazaneo, Traffic Signal $82.47 Import - 896159 06/01/2022 116367035 -De Anza Blvd and Mariani, Traffic Signal/Safety Lts
$95.68
Import - 896160 06/01/2022 116367044 -10555 Mary Ave NEM $64.14 Import - 896161 06/01/2022 116367045 -De Anza Blvd and Hwy 280 S/Ramp, Traffic Signal
$92.58
Import - 896162 06/01/2022 116367050 -NW Corner Stevens Crk, Traffic Signals $78.55 Import - 896163 06/01/2022 116367055 -Saich Wy and Stevens Crk NE Corner, Traffic Signal
$67.69
Import - 896164 06/01/2022 116367060 -E37R0 Stevens Creek and De Anza Blvd, Traffic Signal
$102.69
user: Vi Tran Pages: 13 of 33 Monday, June 13, 2022
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 6/4/2022 - To Payment Date: 6/10/2022 257
CC 07-19-2022
257 of 948
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
Import - 896165 06/01/2022 116367065 -Stevens Creek Blvd E/Saich Wy, Sprinkler Control
$10.18
Import - 896166 06/01/2022 116367067 -Stonydale Dr and Varian Park, walkway lighting and Ir
$86.33
Import - 896167 06/01/2022 116367070 -Stevens Creek and Blaney Ave., Traffic Signal
$88.42
Import - 896168 06/01/2022 116367071 -Linda Vista Dr / Hillside Park, Hillside Park $24.55 Import - 896169 06/01/2022 116367075 -Vallco Pkwy and Perimeter Rd., Traffic Signals
$64.30
Import - 896170 06/01/2022 116367090 -Wolfe and Vallco Pkwy, Traffic Signals $92.30 Import - 896171 06/01/2022 116367100 -E37H3 Wolfe and 280 SB Loc B, Traffic Signal
$76.99
Import - 896172 06/01/2022 116367105 -Stevens Crk and Wolfe Rd, Traffic Signals $119.79 Import - 896173 06/01/2022 116367110 -SW Cor Stevens Crk and Portal, Traffic Signal
$79.61
Import - 896174 06/01/2022 116367113 -Miller E/S 100N off Calle De Barcelona $77.29 Import - 896175 06/01/2022 116367115 -Stevens Crk and Perimeter Rd, Traffic Control Signal
$68.97
Import - 896176 06/01/2022 116367120 -Vallco Prky/Tantau Ave, Traffic Signal $87.64 Import - 896177 06/01/2022 116367125 -Stevens Crk and Tantau, Traffic Signals $87.38 Import - 896178 06/01/2022 116367130 -NW Corner Steven Crk and Torre, Traffic Signal
$80.64
Import - 896179 06/01/2022 111190735 119980351-10300 Torre Ave, City Hall $7,209.17 Import - 896180 06/01/2022 116367150 -Homestead and Wolfe Road, Sunnyvale $94.13 Import - 896181 06/01/2022 116367155 -Homestead and Blaney, Cupertino Traffic Signal, Sunny
$61.71
Import - 896182 06/01/2022 116367165 -S/E Wolfe-Pruneridge, Sprinkler Control and Traffic S
$99.32
Import - 896183 06/01/2022 116367170 -Tantau Ave and Tandem D/W, Traffic Signal
$87.62
Import - 896184 06/01/2022 116367171 -10155 Barbara Ln, Irrigation and Scoreboard
$109.38
Import - 896185 06/01/2022 116367175 -S/E Corner Pruneridge and Tantau, Traffic Controller
$73.65
Import - 896186 06/01/2022 116367180 -Finch and Stevens Creek, Traffic Signals $84.54 Import - 896187 06/01/2022 116367185 -Wolfe Rd 500 Ft S/O Homestead, City/Sign Lighting
$32.91
Import - 896188 06/01/2022 116367195 -Corner Miller and Phil Ln, Traffic Signal $68.97 Import - 896189 06/01/2022 116367200 -Homestead and De Anza Blvd, Traffic Signal/Dept Pub W
$103.71
Import - 896190 06/01/2022 116367205 -Homestead Rd and Franco Ct, Traffic Signals
$68.72
Import - 896191 06/01/2022 116367215 -N/Ramp De Anza Blvd, Traffic Signal $85.28 Import - 896192 06/01/2022 116367220 -Homestead Rd and Bluejay Rd, Traffic Signals
$71.58
Import - 896193 06/01/2022 118426656 -WS Portal Btw Amhurst-Wheaton , Portal Prk Ltg, Prk L
$185.04
Import - 896194 06/01/2022 116367236 -Stelling Rd Median 450' S/O Stevens Crk, Landscape Ir
$11.62
Import - 896195 06/01/2022 116367245 -Stevens Creek Blvd and Janice Ave, Sprinkler Control
$16.67
user: Vi Tran Pages: 14 of 33 Monday, June 13, 2022
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 6/4/2022 - To Payment Date: 6/10/2022 258
CC 07-19-2022
258 of 948
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
Import - 896196 06/01/2022 116367255 -Lucille and Villa De Anza, Sprinkler Control
$314.88
Import - 896197 06/01/2022 116367269 -Cor/Lucille and Randy Ln, Sprinkler System (011095852
$11.18
Import - 896198 06/01/2022 116367274 -1170 Yorkshire Dr. $9.70 Import - 896199 06/01/2022 116367275 -Homestead and Tantau, Cupertino Traffic Signal, Sunny
$89.45
Import - 896200 06/01/2022 116367280 -Stevens Creek Blvd and Fwy 85 East Ramp, Traffic Sign
$87.86
Import - 896201 06/01/2022 116971849 -21111 Stevens Creek Blvd, Sports Center $7,081.03 Import - 896202 06/01/2022 116367290 -Stevens Creek and Mary Ave, Traffic Signals
$90.44
Import - 896203 06/01/2022 116367332 -821 Bubb Rd #B/Building Concession $39.39 Import - 896204 06/01/2022 116367343 112570652 -Foothill Blvd 150' N/O Alpine E/S, Irrigati
$9.76
Import - 896205 06/01/2022 116367357 -N De Anza 188 FT N/Valley Green Dr, Irrig Controller
$16.18
Import - 896206 06/01/2022 116367359 -Homestead and Heron, traffic control svc $65.96 Import - 896207 06/01/2022 115211833 -10300 Anisworth Dr, Ball Park Stevens Creek SV
$9.68
Import - 896208 06/01/2022 116367370 -Stevens Creek Blvd and Fwy 85 West Ramp, Traffic Sign
$14.29
Import - 896209 06/01/2022 110081495 -10710 Stokes Ave, Somerset Park $33.17 Import - 896210 06/01/2022 116367380 -NE Corner Peninsula and Stevens Creek, Traffic Signal
$87.87
Import - 896211 06/01/2022 116367385 -End/Stokes W/Wilson Crt, Sprinkler Control
$11.48
Import - 896212 06/01/2022 116367395 -N/E corner Foothill and Starling Dr, Traffic Signals
$67.70
Import - 896213 06/01/2022 116367401 -Miller W/S N of Greenwood $18.15 Import - 896214 06/01/2022 116367408 -Stevens Creek Bl and Mary Avenue, Memorial Park Pump
$62.97
Import - 896215 06/01/2022 116367437 -10455 Miller Ave, Creekside Park $353.63 Import - 896216 06/01/2022 116367447 -Stelling Rd Median 500' S/O Peppertree Ln, Landscape
$11.77
Import - 896217 06/01/2022 116367449 -10350 Torre Ave, Community Hall $2,366.65 Import - 896218 06/01/2022 116367455 -E37R9 Rodriguez and De Anza Blvd, Traffic Signal
$90.98
Import - 896219 06/01/2022 116367465 -De Anza Blvd and Scofield Dr, Sprinkler Controller
$11.17
Import - 896220 06/01/2022 116367474 -10500 Ann Arbor Ave, Field-Garden Gate $31.43 Import - 896221 06/01/2022 116367475 -Foothill and Stevens Creek, Traffic Signal $75.49 Import - 896222 06/01/2022 116367476 -Salem Ave and Foothill Blvd, Irrigation Control
$9.55
Import - 896223 06/01/2022 116367477 -21121 Stevens Creek Blvd, Memorial Park $1,457.27 Import - 896224 06/01/2022 116367484 -20220 Suisun Dr, Parks and Rec Free Standing Panel
$93.92
Import - 896225 06/01/2022 116367493 -Dumas Dr/Jollyman Park, Jollyman Park Restroom
$513.80
Import - 896226 06/01/2022 116367505 -Stevens Crk and Stelling, Signal $41.74 Import - 896227 06/01/2022 116367510 -Bubb Rd and Results Wy, Traffic Signal $60.68 user: Vi Tran Pages: 15 of 33 Monday, June 13, 2022
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 6/4/2022 - To Payment Date: 6/10/2022 259
CC 07-19-2022
259 of 948
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
Import - 896228 06/01/2022 116367515 -Bubb Rd and McClellan Intersection, Traffic Signal
$90.25
Import - 896229 06/01/2022 116367520 -Stelling Rd and Peppertree, Traffic Signal $67.42 Import - 896230 06/01/2022 116367525 -Stelling and McClellan, Signals $92.81 Import - 896231 06/01/2022 116367527 -Foothill Blvd 200' N/O Stevens Creek W/S, Irrigation
$9.57
Import - 896232 06/01/2022 116367530 -Orange Ave and Stevens Creek N/E corner, Traffic Cont
$58.28
Import - 896233 06/01/2022 116367545 -Saratoga-Sunnyvale Rd, Traffic Signal $77.29 Import - 896234 06/01/2022 116367550 -W/S Saratoga-Sunnyvale Rd @ RT85, Traffic Signal
$69.60
Import - 896235 06/01/2022 116367559 -21011 Prospect Rd, Irrigation Control $9.56 Import - 896236 06/01/2022 116367560 -S/E corner De Anza and Pacifica, Traffic Signal
$83.76
Import - 896237 06/01/2022 116367570 -De Anza Blvd, Sprinkler Controller * $11.17 Import - 896238 06/01/2022 116367585 -Rainbow and Stelling, Traffic Signal $83.68 Import - 896239 06/01/2022 116367587 -10430 S De Anza Blvd, Holiday Lighting $39.96 Import - 896240 06/01/2022 116367590 -Saratoga Sunnyvale Rd and Hwy 85, Traffic Signal
$70.94
Import - 896241 06/01/2022 116367605 -E37C1 Prospect and Rte 85, Traffic Signal $90.37 Import - 896242 06/01/2022 116367610 -E37R6 Kentwood/S. De Anza Blvd, Traffic Signal
$86.42
Import - 896243 06/01/2022 116367615 -Fallenleaf Ln and S De Anza Blvd, Traffic Signal
$82.56
Import - 896244 06/01/2022 116367620 -S De Anza Blvd and Sharon Dr , Irrigation Controller
$17.49
Import - 896245 06/01/2022 116367625 -Stevens Creek Blvd Orange S/W Cor, Irrigation Control
$9.53
Import - 896246 06/01/2022 116367628 -N/W corner Alpine Dr and Foothill Blvd, Irrigation Co
$9.74
Import - 896247 06/01/2022 116367630 -22100 Stevens Creek Blvd, Golf Pro Shop $234.88 Import - 896248 06/01/2022 116367648 -Linda Vista Park/Linda Vista Dr, Irrigation Control
$136.85
Import - 896249 06/01/2022 116367656 -Scofield and De Anza, 100HP $11.69 Import - 896250 06/01/2022 116367677 -De Anza and Lazaneo, Sprinkler System $9.64 Import - 896251 06/01/2022 116367685 -Ruppell Pl and Moltzen Dr, Sprinkler Control
$102.57
Import - 896252 06/01/2022 116367740 -Carmen Rd and Stevens Creek S/E corner, Irrigation Co
$9.53
Import - 896254 06/01/2022 116367763 -10630 S De Anza Blvd, Holiday Lighting $40.94 Import - 896255 06/01/2022 116367782 -N/S Stevens Creek Blvd in front of 20301, Irrigation
$9.53
Import - 896256 06/01/2022 116367793 -101 Skyport Dr, DG A, San Jose, PGandE-Owned St/Highw
$731.40
Import - 896257 06/01/2022 116367815 -19784 Wintergreen Dr $514.41 Import - 896258 06/01/2022 116367836 -De Anza Blvd E/S S/O Lazaneo, Sprinkler Control
$9.65
Import - 896259 06/01/2022 116367840 -10185 N Stelling RD $8,108.45 Import - 896260 06/01/2022 116367902 -10246 Parkside Ln, Wilson Pk Sprinklers,Snack Shack,I
$309.42
user: Vi Tran Pages: 16 of 33 Monday, June 13, 2022
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 6/4/2022 - To Payment Date: 6/10/2022 260
CC 07-19-2022
260 of 948
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
Import - 896261 06/01/2022 116367907 -S/W Corner Stelling and Green leaf, Traffic Signal
$78.32
Import - 896262 06/01/2022 116367925 -22601 Voss Ave, Outdoor Lighting-MV Park
$20.57
Import - 896263 06/01/2022 116367941 -7548 Donegal Dr, Irrigation Control /Hoover Park
$9.59
Import - 896264 06/01/2022 116367988 -21710 McClellan Rd, Playground Reception Area
$9.53
Import - 896265 06/01/2022 1110161867 - Wolfe Rd @ Apple Campus Driveway $68.82 Import - 896266 06/01/2022 116644889 19500 Pruneridge ave pole TP16660 $6.34 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$89,246.13
560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash)
$497.19
570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash)
$14,366.22
730420 06/10/2022 Open Accounts Payable PINE CONE LUMBER CO $1,298.56 Invoice Date Description Amount
148334 05/25/2022 Streets - 4x12 8" Pressure Treated Cordova Retaining Wall Work
$1,298.56
Paying Fund Cash Account Amount
420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash)
$1,298.56
730421 06/10/2022 Open Accounts Payable QUALITY SPORTS, INC. $449.77 Invoice Date Description Amount
24070 06/02/2022 FLEX ULTRA CABRETTA GLOVE MENS & LADIES $449.77 Paying Fund Cash Account Amount
560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash)
$449.77
730422 06/10/2022 Open Accounts Payable REBECCA MCCORMICK $661.45 Invoice Date Description Amount
Spring Payment 1 06/07/2022 payment for spring classes $661.45 Paying Fund Cash Account Amount
580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash)
$661.45
730423 06/10/2022 Open Accounts Payable REED & GRAHAM INC $287.79 Invoice Date Description Amount
028640 05/12/2022 Grounds - Asphalt 1/2 Fine $287.79
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$287.79
730424 06/10/2022 Open Accounts Payable ROYAL BRASS INC $32.42 Invoice Date Description Amount
985583-001 06/07/2022 Fleet - Straight Thread $32.42
Paying Fund Cash Account Amount
630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash)
$32.42
user: Vi Tran Pages: 17 of 33 Monday, June 13, 2022
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 6/4/2022 - To Payment Date: 6/10/2022 261
CC 07-19-2022
261 of 948
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
730425 06/10/2022 Open Accounts Payable RPM EXTERMINATORS INC $3,525.00 Invoice Date Description Amount
0094836 05/09/2022 Facilities - Service Center May 2022 Pest Control $375.00 0094835 05/09/2022 Facilities - Service Center Birds $2,100.00 0093745 04/27/2022 Facilities - April 2022 Rodent Services $1,050.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$3,353.28
570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash)
$171.72
730426 06/10/2022 Open Accounts Payable Scott Michael McClung $1,500.00 Invoice Date Description Amount
06162022 06/16/2022 Summer Concert Series - June 16, 2022 $1,500.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$1,500.00
730427 06/10/2022 Open Accounts Payable SRIXON / Cleveland Golf / XXIO $198.36 Invoice Date Description Amount
6970726 SO 05/24/2022 Ball: Soft Feel 12 Brite Red $198.36 Paying Fund Cash Account Amount
560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash)
$198.36
730428 06/10/2022 Open Accounts Payable STATCOMM INC. $18,348.75 Invoice Date Description Amount
J000530-REV 12/31/2021 5-year Fire Alarm Test and Inspections $18,348.75 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$18,348.75
730429 06/10/2022 Open Accounts Payable State of California-Department of Consumer Affair
$180.00
Invoice Date Description Amount
2022-00000743 06/06/2022 Engineer License Renewal for Chad Mosley $180.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$180.00
730430 06/10/2022 Open Accounts Payable SUNSHINE UNLIMITED $3,565.80 Invoice Date Description Amount
Spring Payment 2 06/06/2022 payment for spring classes $3,565.80 Paying Fund Cash Account Amount
580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash)
$3,565.80
730431 06/10/2022 Open Accounts Payable SWATI SAVALE $877.50 Invoice Date Description Amount
Spring Payment 1 06/06/2022 payment for spring classes $877.50 Paying Fund Cash Account Amount
580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash)
$877.50
user: Vi Tran Pages: 18 of 33 Monday, June 13, 2022
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 6/4/2022 - To Payment Date: 6/10/2022 262
CC 07-19-2022
262 of 948
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
730432 06/10/2022 Open Accounts Payable SYSCO - SAN FRANCISCO $1,014.50 Invoice Date Description Amount
550001873 05/25/2022 coffee supplies and supplies for Bday Bash $1,014.50 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$1,014.50
730433 06/10/2022 Open Accounts Payable The Cupertino Historical Society, Inc. $1,000.00 Invoice Date Description Amount
161 05/23/2022 Angel Island Trip Sponsorship $1,000.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$1,000.00
730434 06/10/2022 Open Accounts Payable TPX COMMUNICATIONS $2,123.78 Invoice Date Description Amount
157321926-0 05/31/2022 Telephone Service for new VoIP System May 2022 $2,123.78 Paying Fund Cash Account Amount
610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash)
$2,123.78
730435 06/10/2022 Open Accounts Payable TransUnion Risk and Alternative $160.00 Invoice Date Description Amount
6110432-202205-1 06/01/2022 Tlo 05/01/2022 - 05/31/2022 $160.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$160.00
730436 06/10/2022 Open Accounts Payable Urban Futures, Inc. $2,181.00 Invoice Date Description Amount
CD-2021-027 06/06/2022 FY 2021- Continuing Disclosure and Compliance Services
$2,181.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$2,181.00
730437 06/10/2022 Open Accounts Payable WESTERN ALLIED MECHANICAL, INC.
$24,577.01
Invoice Date Description Amount
11959123 02/28/2022 City Hall HVAC Repairs 2.14.2022 to 3.9.2022 $11,217.01 12400095 04/21/2022 City Hall HVAC Repairs 2.14.2022 to 3.9.2022 $8,184.00 12400661 04/21/2022 City Hall HVAC Repairs 2.14.2022 to 3.9.2022 $5,176.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$24,577.01
730438 06/10/2022 Open Accounts Payable William Lee Vance $1,750.00 Invoice Date Description Amount
07142022 07/14/2022 Summer Concert Series - July 14, 2022 $1,750.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$1,750.00
user: Vi Tran Pages: 19 of 33 Monday, June 13, 2022
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 6/4/2022 - To Payment Date: 6/10/2022 263
CC 07-19-2022
263 of 948
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
730439 06/10/2022 Open Accounts Payable BSA Troop 688 $300.00 Invoice Date Description Amount
2005802.030 05/25/2022 QCC- 2.07.22- Social Room Security Deposit $300.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$300.00
730440 06/10/2022 Open Accounts Payable Chen, Benjamin $35.00 Invoice Date Description Amount
Chen052322 05/23/2022 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
730441 06/10/2022 Open Accounts Payable CHS Band Boosters $500.00 Invoice Date Description Amount
2005857.030 06/01/2022 QCC- 5.27.22- Cupertino Room Security Deposit $500.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$500.00
730442 06/10/2022 Open Accounts Payable Cupertino Rotary Club $15.00 Invoice Date Description Amount
2005858.030 06/01/2022 QCC- 7.27.22- Conference Room Cancellation $15.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$15.00
730443 06/10/2022 Open Accounts Payable Cupertino Rotary Club $15.00 Invoice Date Description Amount
2005859.030 06/01/2022 QCC- 7.27.22- Conference Room Cancellation $15.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$15.00
730444 06/10/2022 Open Accounts Payable Dee, Maria $500.00 Invoice Date Description Amount
2005807.030 05/25/2022 QCC- 5.21.22- Cupertino Room Security Deposit $500.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$500.00
730445 06/10/2022 Open Accounts Payable Department of Tax and Collections $551.00 Invoice Date Description Amount
Chang060722 06/07/2022 Jennifer Yuencheng Chang Case# C1899743 for Victim Restitution
$551.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$551.00
730446 06/10/2022 Open Accounts Payable KOMOV, VIATCHESLAV $1,040.00 Invoice Date Description Amount
BS000001731 06/07/2022 10612 Flora Vista, Refundable Deposit, BS000001731 $1,040.00 Paying Fund Cash Account Amount
user: Vi Tran Pages: 20 of 33 Monday, June 13, 2022
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 6/4/2022 - To Payment Date: 6/10/2022 264
CC 07-19-2022
264 of 948
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$1,040.00
730447 06/10/2022 Open Accounts Payable Lin, Yuan $499.60 Invoice Date Description Amount
2022-00000745 06/06/2022 51 Boba Teas, Krispy Kreme, Truedan Cupertino High School
$499.60
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$499.60
730448 06/10/2022 Open Accounts Payable LU, BIN $5,000.00 Invoice Date Description Amount
BS000002649 06/07/2022 10266 Mann Dr., Refundable Deposit, BS000002649 $5,000.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$5,000.00
730449 06/10/2022 Open Accounts Payable Mark, David $720.00 Invoice Date Description Amount
051722 05/17/2022 camp refund, family hardship $720.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$720.00
730450 06/10/2022 Open Accounts Payable Radle, Nathan $20.00 Invoice Date Description Amount
Radle052722 05/27/2022 Live Scan and Fingerprinting Reimbursement $20.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$20.00
730451 06/10/2022 Open Accounts Payable Villa Montessori Inc. $500.00 Invoice Date Description Amount
2005803.030 05/25/2022 QCC- 5.19.22- Cupertino Room Security Deposit $500.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$500.00
730452 06/10/2022 Open Accounts Payable XU, XIAOPENG $500.00 Invoice Date Description Amount
BS000026653 06/08/2022 20220 Patric Ct, Refundable deposit, BS000026653 $500.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$500.00
Type Check Totals: 71 Transactions $317,199.88
EFT
34441 06/06/2022 Open Accounts Payable SQUARE, INC. $105.00 Invoice Date Description Amount
SQUARE060222 06/02/2022 Square Team Plus 6/1/22-7/1/22 $105.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$105.00
user: Vi Tran Pages: 21 of 33 Monday, June 13, 2022
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**LIVE** Cupertino **LIVE**
From Payment Date: 6/4/2022 - To Payment Date: 6/10/2022 265
CC 07-19-2022
265 of 948
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
34442 06/09/2022 Open Accounts Payable California Public Employees' Retirement System
$388,633.13
Invoice Date Description Amount
7158-051622 05/16/2022 Health Premiums PERS $388,633.13 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$274,147.45
642 - Retiree Medical 642 100-100 (Cash & Investments Assets Operating Cash)
$114,485.68
34443 06/10/2022 Open Accounts Payable Colonial Life & Accident Insurance $29.16 Invoice Date Description Amount
06032022 06/03/2022 Colonial Products pp 5/21/22-6/3/22 $29.16 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$29.16
34444 06/10/2022 Open Accounts Payable Employment Development $9,848.78 Invoice Date Description Amount
06032022 06/03/2022 State Disability Insurance pp 5/21/22-6/3/22 $9,848.78 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$9,848.78
34445 06/10/2022 Open Accounts Payable National Deferred (ROTH) $3,988.93 Invoice Date Description Amount
06032022 06/03/2022 Nationwide Roth pp 5/21/22-6/3/22 $3,988.93 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$3,988.93
34446 06/10/2022 Open Accounts Payable National Deferred Compensatin $25,207.57 Invoice Date Description Amount
06032022 06/03/2022 Nationwide Deferred Compensation pp 5/21/22-6/3/22 $25,207.57 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$25,207.57
34447 06/10/2022 Open Accounts Payable PERS-457K $12,296.50 Invoice Date Description Amount
06032022 06/03/2022 PERS Deferred Comp pp 5/21/22-6/3/22 $12,296.50 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$12,296.50
34448 06/10/2022 Open Accounts Payable State Disbursement Unit $231.23 Invoice Date Description Amount
06032022 06/03/2022 Child Support pp 5/21/22-6/3/22 $231.23 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$231.23
user: Vi Tran Pages: 22 of 33 Monday, June 13, 2022
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 6/4/2022 - To Payment Date: 6/10/2022 266
CC 07-19-2022
266 of 948
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
34449 06/10/2022 Open Accounts Payable 4LEAF, INC. $6,643.00 Invoice Date Description Amount
J3872-01A 06/03/2022 SO #1 Orange Ave SW Improv, services thru 5/31/2022
$6,643.00
Paying Fund Cash Account Amount
270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash)
$6,643.00
34450 06/10/2022 Open Accounts Payable Adapt Consulting, Inc. $425.05 Invoice Date Description Amount
23400B 03/30/2022 Boba straws for giveaway items $425.05 Paying Fund Cash Account Amount
520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash)
$425.05
34451 06/10/2022 Open Accounts Payable Amazon Capital Services $57.20 Invoice Date Description Amount
1CTV-VCQ3-GKLJ 06/06/2022 Hinged Wall Mount Patch Panel Bracket & Cat6 Patch Panel
$57.20
Paying Fund Cash Account Amount
610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash)
$57.20
34452 06/10/2022 Open Accounts Payable Amazon Web Services, Inc. $2,268.89 Invoice Date Description Amount
1043616965 06/02/2022 AWS - May 1 - May 31 , 2022 Applications $1,417.19 1044785909 06/02/2022 AWS - May 1 - May 31, 2022 GIS $851.70 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$1,417.19
610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash)
$851.70
34453 06/10/2022 Open Accounts Payable BATTERY SYSTEMS INC. $592.94 Invoice Date Description Amount
7657541 05/27/2022 Fleet - EXP10S-FA, M-Cores $52.77
7516974 04/04/2022 Fleet - 48V Utility 8x6V Kit $540.17 Paying Fund Cash Account Amount
630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash)
$592.94
34454 06/10/2022 Open Accounts Payable BKF ENGINEERS $8,425.25 Invoice Date Description Amount
22060371 06/02/2022 I-280 Trail (formerly JST) Services from 4/25/22- 5/22/22
$8,425.25
Paying Fund Cash Account Amount
420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash)
$8,425.25
34455 06/10/2022 Open Accounts Payable Boucher Law, PC $6,975.00 Invoice Date Description Amount
1023 06/02/2022 2022 Finance Manager Recruitment - Phase II $6,975.00 Paying Fund Cash Account Amount
user: Vi Tran Pages: 23 of 33 Monday, June 13, 2022
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 6/4/2022 - To Payment Date: 6/10/2022 267
CC 07-19-2022
267 of 948
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)
$6,975.00
34456 06/10/2022 Open Accounts Payable CHAD E MOSLEY $605.00 Invoice Date Description Amount
ChadM07202021 07/20/2021 Cell Phone Reimbursement through 062121-072021 $55.00 ChadM08202021 08/20/2021 Cell Phone Reimbursement through 08202021 $55.00 ChadM09202021 09/20/2021 Cell Phone Reimbursement through 082121-092021 $55.00 ChadM10202021 10/20/2021 Cell Phone Reimbursement through 092121-102021 $55.00 ChadM11202021 11/20/2021 Cell Phone Reimbursement through 102121-112021 $55.00 ChadM12202021 12/20/2021 Cell Phone Reimbursement through 112121-122021 $55.00 ChadM01202022 01/20/2022 Cell Phone Reimbursement through 122121-012022 $55.00 ChadM02202022 02/20/2022 Cell Phone Reimbursement through 012122-022022 $55.00 ChadM03202022 03/20/2022 Cell Phone Reimbursement through 022122-032022 $55.00 ChadM04202022 04/20/2022 Cell Phone Reimbursement through 032122-042022 $55.00 ChadM05202022 05/20/2022 Cell Phone Reimbursement through 042122-052022 $55.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$605.00
34457 06/10/2022 Open Accounts Payable CLEARBLU ENVIRONMENTAL $486.60 Invoice Date Description Amount
27555 05/09/2022 Streets - May 2022 Haz Mat Services $486.60 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$486.60
34458 06/10/2022 Open Accounts Payable CSG CONSULTANTS, INC. $14,280.00 Invoice Date Description Amount
44070 06/06/2022 Regnart Creek Fencing Phase 1 through 05272022 $10,330.00 44071 06/06/2022 Regnart Creek Fencing Phase 2 through 05272022 $3,760.00 44072 06/06/2022 Regnart Creek Trail Proj. through 05272022 $190.00 Paying Fund Cash Account Amount
420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash)
$14,280.00
34459 06/10/2022 Open Accounts Payable CUPERTINO SUPPLY INC $250.70 Invoice Date Description Amount
291725 05/31/2022 Grounds - Mesh Sand Cloth, PVC SCH80, Cotton Rags, Pipe
$246.12
291818 06/01/2022 Grounds - OD Tubing, Tube Brass, Comp Nut Air Fitting
$4.58
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$250.70
34460 06/10/2022 Open Accounts Payable CYXTERA COMMUNICATIONS LLC $1,098.68 Invoice Date Description Amount
B1-2277277 06/01/2022 FY22 Colocation svcs July 2022 $1,098.68 Paying Fund Cash Account Amount
610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash)
$1,098.68
user: Vi Tran Pages: 24 of 33 Monday, June 13, 2022
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 6/4/2022 - To Payment Date: 6/10/2022 268
CC 07-19-2022
268 of 948
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
34461 06/10/2022 Open Accounts Payable Darcy Paul $150.93 Invoice Date Description Amount
PaulD051322 05/13/2022 Mileage Reimbursement for Sac Conference 051322 $150.93 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$150.93
34462 06/10/2022 Open Accounts Payable DEBORAH KAY HALL $187.00 Invoice Date Description Amount
060822 06/08/2022 Beading (5.5-5.26) 4 Participants $187.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$187.00
34463 06/10/2022 Open Accounts Payable Eflex Group, Inc $4,483.79 Invoice Date Description Amount
06032022 06/03/2022 FSA Employee Health pp 5/21/22-6/3/22 $4,483.79 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$4,483.79
34464 06/10/2022 Open Accounts Payable EWING IRRIGATION PRODUCTS, INC.
$6,279.99
Invoice Date Description Amount
16811309 05/18/2022 Grounds - White Spray Paint, Turf Royale, Compression Tee
$6,279.99
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$6,279.99
34465 06/10/2022 Open Accounts Payable FOLGER GRAPHICS INC $2,842.71 Invoice Date Description Amount
132585 05/31/2022 Postcard for BBF Golf Course Public Outreach $2,842.71 Paying Fund Cash Account Amount
560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash)
$2,842.71
34466 06/10/2022 Open Accounts Payable GARDENLAND POWER

EQUIPMENT
$3,708.05
Invoice Date Description Amount
936381 06/01/2022 Grounds - Edger 4HP Honda Eng $1,082.80 936382 06/01/2022 Grounds - 1200 Watt Battery Backpack, 36V Connect $2,625.25 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$3,708.05
34467 06/10/2022 Open Accounts Payable GEOTAB USA, INC. $2,646.43 Invoice Date Description Amount
IN307802 05/31/2022 Telematics Project - ProPlus Plan, Support May 2022 $2,646.43 Paying Fund Cash Account Amount
610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash)
$2,646.43
user: Vi Tran Pages: 25 of 33 Monday, June 13, 2022
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 6/4/2022 - To Payment Date: 6/10/2022 269
CC 07-19-2022
269 of 948
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
34468 06/10/2022 Open Accounts Payable GRACE DUVAL $630.00 Invoice Date Description Amount
Spring Payment 1 06/07/2022 payment for spring classes $630.00 Paying Fund Cash Account Amount
580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash)
$630.00
34469 06/10/2022 Open Accounts Payable GRAINGER INC $1,526.72 Invoice Date Description Amount
9327823374 05/27/2022 Grounds - Tarp Flame Resistant Canvas $198.80 9332765123 06/02/2022 Streets - Hard Hat Type 1 Class G $165.14 9332765115 06/02/2022 Streets - Voltage Detector 50-1000VAC $75.17 9335613940 06/06/2022 Service Center - Batteries for Cabinet $35.08 9335613924 06/06/2022 Streets - Electronic Timer $652.11 9335613932 06/06/2022 Streets - Heat Gun Kit $400.42
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$1,526.72
34470 06/10/2022 Open Accounts Payable ICMA Retirement Trust-457 $18,520.53 Invoice Date Description Amount
06032022 06/03/2022 ICMA Deferred Comp pp 5/21/22-6/3/22 $18,520.53 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$18,520.53
34471 06/10/2022 Open Accounts Payable IFPTE LOCAL 21 $1,986.21 Invoice Date Description Amount
06032022 06/03/2022 Association Dues - CEA pp 5/21/22-6/3/22 $1,986.21 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$1,986.21
34472 06/10/2022 Open Accounts Payable IMPEC GROUP INC,. $92,439.47 Invoice Date Description Amount
2205126 05/31/2022 Facilities - May 2022 Janitorial Services $91,679.06 2205141 05/31/2022 Facilities - May 2022 Linda Vista Trail Gate Lock Down Services
$760.41
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$84,071.02
570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash)
$8,368.45
34473 06/10/2022 Open Accounts Payable IMPERIAL SPRINKLER SUPPLY, INC
$766.37
Invoice Date Description Amount
5127865-00 05/19/2022 Trees/ROW - Bushing, Apapter, Jumbo Valve Box $375.24 5133784-00 05/24/2022 Trees/ROW - Single D.B. Wire Red $391.13 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$766.37
user: Vi Tran Pages: 26 of 33 Monday, June 13, 2022
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 6/4/2022 - To Payment Date: 6/10/2022 270
CC 07-19-2022
270 of 948
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
34474 06/10/2022 Open Accounts Payable INDEPENDENT CODE CONSULTANTS, INC.
$12,950.00
Invoice Date Description Amount
1597 06/01/2022 Solid Waste Management Review- The Rise- May services
$12,950.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$12,950.00
34475 06/10/2022 Open Accounts Payable INTERSTATE TRAFFIC CONTROL

PRODUCTS, INC
$3,217.81
Invoice Date Description Amount
250829 06/01/2022 Streets - Anchormate for 2" Sq Post X 24 $866.25 250828 06/01/2022 Streets - Special Order K Marker w/White Reflection $2,351.56 Paying Fund Cash Account Amount
270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash)
$3,217.81
34476 06/10/2022 Open Accounts Payable JIA THOMPSON $643.50 Invoice Date Description Amount
Spring Payment 1 06/06/2022 payment for spring classes $643.50 Paying Fund Cash Account Amount
580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash)
$643.50
34477 06/10/2022 Open Accounts Payable KEVIN RIEDEN $440.00 Invoice Date Description Amount
KevinR09122021 09/12/2021 Cell Phone Reimbursement through 09122021 $55.00 KevinR07122021 07/12/2021 Cell Phone Reimbursement through 07122021 $55.00 KevinR10122021 10/12/2021 Cell Phone Reimbursement through 10122021 $55.00 KevinR11122021 11/12/2021 Cell Phone Bill through 11122021 $55.00 KevinR12122021 12/12/2021 Cell Phone Reimbursement through 12122021 $55.00 KevinR08122021 08/12/2021 Cell Phone Reimbursement through 08122021 $55.00 KevinR01122022 01/12/2022 Cell Phone Reimbursement through 01122022 $55.00 KevinR02122022 02/12/2022 Cell Phone Reimbursement through 02122022 $55.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$440.00
34478 06/10/2022 Open Accounts Payable LOU THURMAN $202.80 Invoice Date Description Amount
Spring Payment 1 06/06/2022 payment for spring classes $202.80 Paying Fund Cash Account Amount
580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash)
$202.80
34479 06/10/2022 Open Accounts Payable MESITI-MILLER ENGINEERING, INC.
$12,438.60
Invoice Date Description Amount
0522038 05/31/2022 CE/SE for Regnart Road Improvement Phase 1 $1,743.00 0522032 05/31/2022 CE for Wilson Park Basketball Court through 05252022 $10,695.60 Paying Fund Cash Account Amount
user: Vi Tran Pages: 27 of 33 Monday, June 13, 2022
Payment Register
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From Payment Date: 6/4/2022 - To Payment Date: 6/10/2022 271
CC 07-19-2022
271 of 948
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)
$12,438.60
34480 06/10/2022 Open Accounts Payable NI GOVERNMENT SERVICES INC. $79.04 Invoice Date Description Amount
22052907051 06/01/2022 Traffic Period 5/1/22-5/31/22 $79.04 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$79.04
34481 06/10/2022 Open Accounts Payable ODP Business Solutions, LLC $153.63 Invoice Date Description Amount
240572127001 04/29/2022 Service Center - Perm Marker for Fleet $22.75 242076690001 05/04/2022 Serivce Center - Kitchen Supplies $130.88 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$153.63
34482 06/10/2022 Open Accounts Payable ODP Business Solutions, LLC $206.33 Invoice Date Description Amount
243069160001 05/09/2022 Service Center - Paper Towels - Kitchen $56.42 242238689002 05/05/2022 ink cartridges (black) for poster printer $37.02 243046276001 05/19/2022 Service Center - Tape Lettering, Comp Book $26.57 243046276002 05/24/2022 Service Center - Kitchen Supplies Creamer $86.32 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$206.33
34483 06/10/2022 Open Accounts Payable PARS/City of Cupertino $3,650.69 Invoice Date Description Amount
06032022 06/03/2022 PARS Employee pp 5/21/22-6/3/22 $3,650.69 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$3,650.69
34484 06/10/2022 Open Accounts Payable Pay Pal Inc VPS $93.35 Invoice Date Description Amount
120376547 04/30/2022 VSV0001160385 - Cupertinoweb2 April 2022 $35.35 121409560 05/31/2022 VSV0001160385 - Cupertinoweb2 May 2022 $38.05 121224118 05/31/2022 VSV0003096477 - Cupertinoweb4 May 2022 $19.95 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$93.35
34485 06/10/2022 Open Accounts Payable PROFESSIONAL TURF MANAGEMENT, INC.
$75.00
Invoice Date Description Amount
1214 05/31/2022 monthly gate service - May 2022 $75.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$75.00
34486 06/10/2022 Open Accounts Payable QUARTIC SOLUTIONS LLC $7,922.47 Invoice Date Description Amount
3145 05/23/2022 FY22 GIS Support Services - April & May 2022 $7,922.47 user: Vi Tran Pages: 28 of 33 Monday, June 13, 2022
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 6/4/2022 - To Payment Date: 6/10/2022 272
CC 07-19-2022
272 of 948
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
Paying Fund Cash Account Amount
610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash)
$7,922.47
34487 06/10/2022 Open Accounts Payable RECOLOGY SOUTH BAY $79,756.83 Invoice Date Description Amount
May-22 RY2 05/31/2022 City Payment per FA Rate Year 2/1/22- 1/31/23- May 2022
$79,756.83
Paying Fund Cash Account Amount
520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash)
$79,756.83
34488 06/10/2022 Open Accounts Payable RINCON CONSULTANTS, INC. $8,244.33 Invoice Date Description Amount
38939 04/21/2022 Climate Action & Adaptation Plan Updates $8,244.33 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$8,244.33
34489 06/10/2022 Open Accounts Payable ROBERT HALF $3,728.80 Invoice Date Description Amount
60012906 05/18/2022 Tiago BL Support Assistance - week of 05/13/22 $932.20 60041506 05/24/2022 Tiago BL Support Assistance - week of 05/20/22 $932.20 60104085 06/02/2022 Tiago BL Support Assistance - week of 05/27/22 $932.20 60142501 06/08/2022 Tiago BL Support Assistance - week of 06/03/22 $932.20 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$3,728.80
34490 06/10/2022 Open Accounts Payable ROSS RECREATION EQUIPMENT, INC.
$410.64
Invoice Date Description Amount
I20574 03/10/2022 Grounds - Bucket Swings $410.64
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$410.64
34491 06/10/2022 Open Accounts Payable SAFETY COMPLIANCE MANAGEMENT, INC.
$1,790.00
Invoice Date Description Amount
5249 05/23/2022 Service Center Bloodborne Pathogens, Heat Illness Training
$1,790.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$1,790.00
34492 06/10/2022 Open Accounts Payable Sedgwick Claims Management Services, Inc.
$2,297.42
Invoice Date Description Amount
400000096479 06/01/2022 Workers' Compensation Claims 6/1/22-6/30/22 $2,297.42 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$2,297.42
user: Vi Tran Pages: 29 of 33 Monday, June 13, 2022
Payment Register
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From Payment Date: 6/4/2022 - To Payment Date: 6/10/2022 273
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Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
34493 06/10/2022 Open Accounts Payable Signawest Systems, Inc. $4,896.06 Invoice Date Description Amount
6359 05/20/2022 Facilities - Serv Call Fire Alarm Power Down, Defec.

FACU
$4,896.06
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$4,896.06
34494 06/10/2022 Open Accounts Payable SONITROL/PACIFIC WEST SECURITY, INC.
$1,995.00
Invoice Date Description Amount
61324 05/26/2022 Facilities - Library Installation $1,995.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$1,995.00
34495 06/10/2022 Open Accounts Payable Staples $147.96
Invoice Date Description Amount
3507529402 05/10/2022 coffee supplies for Sr. Center $147.96 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$147.96
34496 06/10/2022 Open Accounts Payable SUNNYVALE FORD $1,878.47 Invoice Date Description Amount
205457 05/24/2022 Fleet - Sensor 1HV $74.07
205636 05/31/2022 Fleet - Seal, Gasket, Thermos $141.36 205300 05/20/2022 Fleet - Screen, Gasket, Oil $154.13
205148 05/17/2022 Fleet - Sensor 1HV $458.33
205146 05/18/2022 Fleet - Gear AS1 HC, Core $1,050.58
Paying Fund Cash Account Amount
630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash)
$1,878.47
34497 06/10/2022 Open Accounts Payable SUNSTATE EQUIPMENT CO., LLC $4,195.79 Invoice Date Description Amount
10762098-001 05/25/2022 Streets - Excavator Cordova Rd Retaining Wall $4,195.79 Paying Fund Cash Account Amount
420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash)
$4,195.79
34498 06/10/2022 Open Accounts Payable TERI GERHARDT $225.00 Invoice Date Description Amount
TeriG06022022 06/02/2022 Teri - Cell Reimbursements Nov. 17 2021 - April 17, 2022
$225.00
Paying Fund Cash Account Amount
610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash)
$225.00
34499 06/10/2022 Open Accounts Payable US BANK $71,466.79 Invoice Date Description Amount
TravisW51622 05/16/2022 8746 cc charges $491.09
DomS51622 05/16/2022 9452 cc charges $79.46
JJavier051622 05/16/2022 5617 CC Charges $4.39
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Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 6/4/2022 - To Payment Date: 6/10/2022 274
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Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
RudyL051622 05/16/2022 8736 CC Charges $443.73
KimL05162022 05/16/2022 5169 CC Charges $2,445.20
DiegoZ051622 05/16/2022 8626 CC Charges $2,958.31
SelbyM051622 05/16/2022 1711 CC Charges $90.00
CherieW05162022 05/16/2022 6916 CC Charges $762.32
KaneW051622 05/16/2022 2813 CC Charges $1,979.10
ReiD051622 05/16/2022 1409CC Charges $4,827.26
JindyG051622 05/16/2022 0175 cc charges $228.65
AlexC05162022 05/16/2022 5300 CC Charges $1,141.55
JANETL051622 05/16/2022 9949 CC Charges $1,538.66
KarenL051622 05/16/2022 8993CCCharges $1,298.20
AmandaH51622 05/16/2022 9326 CC Charges $2,247.41
CollenF051622 05/16/2022 0798 cc charges $2,583.64
MelissaR051622 05/16/2022 0572 CC Charges $1,958.14
RobertD051622 05/16/2022 6680 CC Charges $1,194.26
LaurenS051622 05/16/2022 0578 CC Charges $954.97
KirstenS051622 05/16/2022 8069 CC Charges $629.79
MollyJ051622 05/16/2022 4137 CC Charges $214.96
SonyaL051622 05/16/2022 8808 CC Charges $758.87
KevinK051622 05/16/2022 8746 CC Charges $4,854.69
KennethE51622 05/16/2022 5954 CC Charges $732.28
RobG051622 05/16/2022 6980 cc charges $2,187.86
ShawnT051622 05/16/2022 7105 cc charges $735.40
BrianG051622 05/16/2022 6202 cc charges $778.09
UrsulaS051622 05/16/2022 2512 CC Charges $1,463.79
KevinG051622 05/16/2022 5856 cc charges $254.16
Ika051622 05/16/2022 8108 cc charges $1,010.93
CesarG051622 05/16/2022 9076 cc charges $192.53
AndrewS051622 05/16/2022 9993 cc charges $326.57
JonF051622 05/16/2022 3969 cc charges $743.31
TyB051622 05/16/2022 7739 cc charges $8,315.77
MarilynM05162022 05/16/2022 6763 CC Charges $140.50
SundariP051622 05/16/2022 9702 CC Charges $2,871.30
DanielM05162022 05/16/2022 9167 CC Charges for 5.16.2022 $1,212.38 JasonB051622 05/16/2022 2565 CC Charges $1,712.39
DebraN051622 05/16/2022 1090CCCharges $8,445.01
Branton051622 05/16/2022 5320 CC Charges $899.20
MariahG051622 05/16/2022 7882 CC Charges $720.56
RobertK051622 05/16/2022 7858 CC Charges $675.82
BennyH051622 05/16/2022 1015 CC Charges $4,364.29
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$52,966.92
230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash)
$77.48
265 - BMR Housing 265 100-100 (Cash & Investments Assets Operating Cash)
$9.95
270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash)
$2,714.50
user: Vi Tran Pages: 31 of 33 Monday, June 13, 2022
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 6/4/2022 - To Payment Date: 6/10/2022 275
CC 07-19-2022
275 of 948
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
280 - Park Dedication 280 100-100 (Cash & Investments Assets Operating Cash)
$51.25
420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash)
$51.25
520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash)
$1,286.31
560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash)
$1,298.20
570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash)
$5,822.88
580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash)
$827.07
610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash)
$4,830.95
630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash)
$1,530.03
34500 06/10/2022 Open Accounts Payable ZAYO GROUP, LLC $2,628.11 Invoice Date Description Amount
2022060030583 06/01/2022 FY22 Disaster Recovery Telecom services - June 2022 $2,628.11 Paying Fund Cash Account Amount
610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash)
$2,628.11
34501 06/10/2022 Open Accounts Payable Zoom Video Communications, Inc. $286.72 Invoice Date Description Amount
INV149297766 05/22/2022 Zoom Webinar 1000 -May 22, 2022-Jun 21, 2022 $286.72 Paying Fund Cash Account Amount
610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash)
$286.72
Type EFT Totals: 61 Transactions $844,637.95
Main Account - Main Checking Account Totals
user: Vi Tran Pages: 32 of 33 Monday, June 13, 2022
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 6/4/2022 - To Payment Date: 6/10/2022 276
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276 of 948
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
Checks Status Count Transaction Amount Reconciled Amount Open 71 $317,199.88 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 71 $317,199.88 $0.00
EFTs Status Count Transaction Amount Reconciled Amount
Open 61 $844,637.95 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 61 $844,637.95 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 132 $1,161,837.83 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 132 $1,161,837.83 $0.00
Grand Totals:

Checks Status Count Transaction Amount Reconciled Amount Open 71 $317,199.88 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 71 $317,199.88 $0.00
EFTs Status Count Transaction Amount Reconciled Amount
Open 61 $844,637.95 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 61 $844,637.95 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 132 $1,161,837.83 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 132 $1,161,837.83 $0.00
user: Vi Tran Pages: 33 of 33 Monday, June 13, 2022
Payment Register
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From Payment Date: 6/4/2022 - To Payment Date: 6/10/2022 277
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CITY OF CUPERTINO
Agenda Item
22-11145 Agenda Date: 7/19/2022
Agenda #: 17.

Subject: Consider accepting Accounts Payable for the period ending June 20, 2022 Adopt Resolution No. 22-086 accepting Accounts Payable for the period ending June 20, 2022 CITY OF CUPERTINO Page 1 of 1 Printed on 7/14/2022
powered by Legistar™278
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RESOLUTION NO. 22-XXX

A RESOLUTION OF THE CUPERTINO CITY COUNCIL

RATIFYING CERTAIN CLAIMS AND DEMANDS PAYABLE IN THE

AMOUNTS AND FROM THE FUNDS AS HEREINAFTER DESCRIBED FOR

GENERAL AND MISCELLANEOUS EXPENDITURES FOR THE PERIOD
ENDING JUNE 20, 2022
WHEREAS, the Director of Administrative Services or her designated representative has certified to accuracy of the following claims and demands and to the availability of funds for payment hereof; and
WHEREAS, the said claims and demands have been audited as required by law.

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

PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 19th day of July, 2022 by the following vote:

Vote Members of the City Council
AYES:

NOES:

ABSENT:

ABSTAIN:

SIGNED:
________
Darcy Paul, Mayor
City of Cupertino
________________________
Date
ATTEST:
________
Kirsten Squarcia, City Clerk
________________________
Date
279
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Resolution No. 22-XXX

CERTIFICATION
The Administrative Services Director hereby certifies to the accuracy of said records and to the availability of funds for payment.

CERTIFIED:

Kristina Alfaro, Director of Administrative Services
280
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Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
Main Account - Main Checking Account
Check
730453 06/17/2022 Open Accounts Payable ADTAXI | BAY AREA NEWS GROUP $1,249.00 Invoice Date Description Amount
0001338091 05/31/2022 Legal Advertising - 05/1/22-05/31/22 $1,249.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$1,249.00
730454 06/17/2022 Open Accounts Payable ALHAMBRA $215.30 Invoice Date Description Amount
4984729 051422 05/14/2022 Employee Drinking Water for QCC & Senior Center $117.32 21589707 060922 06/09/2022 Service Center - Employee Drinking Water $97.98 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$215.30
730455 06/17/2022 Open Accounts Payable AMERICAN PAYROLL

ASSOCIATION
$275.00
Invoice Date Description Amount
228768-2022 06/09/2022 2022 APA Membership - Giang $275.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$275.00
730456 06/17/2022 Open Accounts Payable Andre Duurvoort $230.00 Invoice Date Description Amount
AndreD061322 06/13/2022 AEE Annual Membership $230.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$230.00
730457 06/17/2022 Open Accounts Payable AT & T $124.44
Invoice Date Description Amount
5558-052822 05/28/2022 960 731-7142 555 8 $124.44
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$124.44
730458 06/17/2022 Open Accounts Payable AT&T $7,533.02
Invoice Date Description Amount
000018335461 06/12/2022 9391023221 (408-253-9200) 5/12/22-6/11/22 $53.20 000018335463 06/12/2022 9391023223 5/12/22-6/11/22 $73.72 000018335557 06/12/2022 9391023218 (238-371-7141) 5/12/22-6/11/22 $68.96 000018335558 06/12/2022 9391023217 (237-361-8095) 5/12/22-6/11/22 $87.54 000018335559 06/12/2022 9391023216 (233-281-5494) 5/12/22-6/11/22 ($14.55) 000018335560 06/12/2022 9391023215 (233-281-4421) 5/12/22-6/11/22 $89.55 000018336466 06/12/2022 911 Emergency Phone Lines -05/12/2022 - 06/11/2022 $165.26 000018335460-0 06/12/2022 City Clerk $25.10
000018335460-1 06/12/2022 BBF Golf - 0720858146 $459.44 000018335460-2 06/12/2022 BBF Park $459.44
000018335460-3 06/12/2022 City Hall $1,151.01
000018335460-4 06/12/2022 Service Center $102.04
000018335460-5 06/12/2022 720858352 $563.59
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From Payment Date: 6/11/2022 - To Payment Date: 6/17/2022 281
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Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
000018335460-6 06/12/2022 Teleconnect: BTN0720858350 $459.44 000018335460-7 06/12/2022 4082558166 - Service Center Admin $25.04 000018335460-8 06/12/2022 Teleconnect: BTN0722762181 $563.59 000018335460-9 06/12/2022 2343448559 $1,887.96
000018335460-10 06/12/2022 Monte Vista - 0720858144 $563.59 000018335460-11 06/12/2022 Wilson Park $25.04
000018335460-12 06/12/2022 Street Maintenance $25.18
000018336428-0 06/12/2022 4087771305 | | 10185 N STELLING RD - Secure FAX $15.94 000018336428-1 06/12/2022 4087771306 | | 10185 N STELLING RD - Sheriff $15.80 000018336428-2 06/12/2022 4087771307 | | 10185 N STELLING RD - Sheriff $15.80 000018336428-3 06/12/2022 4087771311 | | 22221 MC CLELLAN RD - Environmental Education Cen
$20.95
000018336428-4 06/12/2022 4087771318 | | 10555 MARY AV - BUSY $31.80 000018336428-5 06/12/2022 4087771331 | | 21975 SAN FERNANDO AV - BBFKiosk Alarm$16.30 000018336428-6 06/12/2022 4087771340 | | 10555 MARY AV - Alarm- Service Center
$15.93
000018336428-7 06/12/2022 4087771344 | | 21251 STEVENS CREEK BL - SEN - FAX
$15.80
000018336428-8 06/12/2022 4087771345 - CH- PG&E Meter $15.95 000018336428-9 06/12/2022 4087771346 | | 21111 STEVENS CREEK BL - SPORTS Center - HVAC Lin
$15.95
000018336428-10 06/12/2022 4087771348 | | 10555 MARY AV - Alarm- Service Center
$17.10
000018336428-11 06/12/2022 4087771355 | | 10555 MARY AV - Mechanic Shop FAX
$15.80
000018336428-12 06/12/2022 4087773102 | | 10185 N STELLING RD - Museum/Spare
$15.80
000018336428-13 06/12/2022 4087773103 | | 10185 N STELLING RD - Museum/Spare
$15.80
000018336428-14 06/12/2022 4087773109 - FAX $15.80
000018336428-15 06/12/2022 4087773112 | | 21111 STEVENS CREEK BL - SPORTS- Fire Alarm
$17.43
000018336428-16 06/12/2022 4087773113 | | 21111 STEVENS CREEK BL - SPORTS- Fire Alarm
$16.04
000018336428-17 06/12/2022 4087773137 | | 10185 N STELLING RD - FAX QCC $15.80 000018336428-18 06/12/2022 4087773143 | | 21975 SAN FERNANDO AV - BBF - Retreat Alarm
$16.63
000018336428-19 06/12/2022 4087773145 | | 21975 SAN FERNANDO AV - BBFAlarm Golf Shed$15.95 000018336428-20 06/12/2022 4087773156 | | 21251 STEVENS CREEK BL - SENFAX Work Room$15.80 000018336428-21 06/12/2022 4087773164 | | 21111 STEVENS CREEK BL - Sports Fax
$15.95
000018336428-22 06/12/2022 4087773168 | | 21111 STEVENS CREEK BL - Sports Center Elevator
$15.95
000018336428-23 06/12/2022 4087773254 | | 21975 SAN FERNANDO AV - BBF - Golf Shed
$20.88
000018336428-24 06/12/2022 4087773258 | | 21975 SAN FERNANDO AV - BBF- $ODUP&DIp
$15.80
000018336428-25 06/12/2022 4087773287 - Comm Hall - Alarm $16.77 user: Vi Tran Pages: 2 of 21 Monday, June 20, 2022
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 6/11/2022 - To Payment Date: 6/17/2022 282
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282 of 948
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
000018336428-26 06/12/2022 4087773288 - Comm Hall - Fire Alarm $16.30 000018336428-27 06/12/2022 4087773293 - Comm Hall - Fire Alarm $15.80 000018336428-28 06/12/2022 4087773302 | | 21251 STEVENS CREEK BL - SENCredit Card Front D$15.80 000018336428-29 06/12/2022 4087773305 | | 21251 STEVENS CREEK BL - SENCredit Card Front D$15.80 000018336428-30 06/12/2022 4087773317 - CH- Finance CC VISA $15.95 000018336428-31 06/12/2022 4087773333 - CH- FAX downstairs $15.95 000018336428-32 06/12/2022 4087773365 | | 21251 STEVENS CREEK BL - RNA FAX
$15.80
000018336428-33 06/12/2022 4087773369 | | 21251 STEVENS CREEK BL - SENAlarm Line$17.14 000018336428-34 06/12/2022 4087773370 | | 21251 STEVENS CREEK BL - SENAlarm Line$16.03 000018336428-35 06/12/2022 4087773372 | | 21251 STEVENS CREEK BL - Trane Modem (HVAC)
$15.80
000018336428-36 06/12/2022 4087773387 | | 10555 MARY AV - FAX or Alarm $15.80 000018336428-37 06/12/2022 4087773388 | | 10555 MARY AV - FAX or Alarm $15.80 000018336428-38 06/12/2022 4087773399 | | 10555 MARY AV - FAX $15.99 000018336428-39 06/12/2022 4087773401 | | 20410 TOWN CENTER LN - FAX number at City Attorne
$15.80
000018336428-40 06/12/2022 4087773416 | | 21251 STEVENS CREEK BL - SENCr Card$15.80 000018336428-41 06/12/2022 4087773419 | | 21251 STEVENS CREEK BL - SENCr Card$15.80 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$2,746.24
560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash)
$53.20
570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash)
$81.32
610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash)
$4,636.46
630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash)
$15.80
730459 06/17/2022 Open Accounts Payable AT&T $2,625.74
Invoice Date Description Amount
000017010862 09/10/2021 9391051384 8/10/21-9/9/2021 $1,298.39 000018311661 06/10/2022 9391051384 5/10/22-6/9/22 $1,303.29 000015159197 08/12/2020 9391023221 (408-253-9200) 7/12/2020-8/11/2020 $24.06 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$2,502.40
560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash)
$24.06
570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash)
$99.28
730460 06/17/2022 Open Accounts Payable BOETHING TREELAND FARMS INC $429.18 Invoice Date Description Amount
SI-1317959 06/08/2022 Trees/ROW - Tulbaghia Violacea $429.18 user: Vi Tran Pages: 3 of 21 Monday, June 20, 2022
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 6/11/2022 - To Payment Date: 6/17/2022 283
CC 07-19-2022
283 of 948
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)
$429.18
730461 06/17/2022 Open Accounts Payable Brian Bernasconi $2,050.00 Invoice Date Description Amount
06232022 06/23/2022 Summer Concert Series - June 23, 2022 $2,050.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$2,050.00
730462 06/17/2022 Open Accounts Payable Cathy Arias Law Trust Account $8,030.00 Invoice Date Description Amount
Cupertino060722 06/07/2022 Cupertino settlement contribution $8,030.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$8,030.00
730463 06/17/2022 Open Accounts Payable CINTAS CORP $1,088.41 Invoice Date Description Amount
5111211862 06/06/2022 Facilities - First Aid Kit Supplies $1,088.41 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$1,004.68
570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash)
$83.73
730464 06/17/2022 Open Accounts Payable COAST COUNTIES PETERBILT $226.26 Invoice Date Description Amount
01156655P 06/07/2022 Fleet - Coolant Reservoir $226.26
Paying Fund Cash Account Amount
630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash)
$226.26
730465 06/17/2022 Open Accounts Payable COMCAST $2,200.44 Invoice Date Description Amount
3310-060722 06/07/2022 8155 40 065 0183310 - 060722 $2,200.44 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$249.41
570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash)
$736.53
610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash)
$1,214.50
730466 06/17/2022 Open Accounts Payable COUNTY OF SANTA CLARA $1,290,697.25 Invoice Date Description Amount
1800081709 06/01/2022 Advance for Law Enforcement Svs (JUNE 2022) $1,290,457.25 1800081649 05/27/2022 LIVESCAN Services APR22 $240.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$1,290,697.25
user: Vi Tran Pages: 4 of 21 Monday, June 20, 2022
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 6/11/2022 - To Payment Date: 6/17/2022 284
CC 07-19-2022
284 of 948
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
730467 06/17/2022 Open Accounts Payable DEPARTMENT OF JUSTICE $1,248.00 Invoice Date Description Amount
583335 06/03/2022 Finger Print Apps MAY 2022 $1,248.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$1,248.00
730468 06/17/2022 Open Accounts Payable Devil Mountain Wholesale Nursery $6,564.65 Invoice Date Description Amount
13043/3 06/10/2022 Trees/ROW - Koelreuteria Bipinnata STD 15 $1,845.91 13044/3 06/10/2022 Trees/ROW - Acer Buergerianum, Lager, Ginkgo $4,718.74 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$6,564.65
730469 06/17/2022 Open Accounts Payable Elcor Electric, Inc. $1,022.00 Invoice Date Description Amount
7472 04/18/2022 Facilities - Service Center Concrete Patchback for Generator
$1,022.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$1,022.00
730470 06/17/2022 Open Accounts Payable Elizabeth Viajar $219.75 Invoice Date Description Amount
Viajar060422 06/04/2022 2022 GFOA Conference $219.75
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$219.75
730471 06/17/2022 Open Accounts Payable EMC Planning Group, Inc. $37,709.46 Invoice Date Description Amount
22-091 02/28/2022 Housing Element Update 2023-31 Consultant 2022/02 $2,239.80 22-216 04/30/2022 Housing Element Update 2023-31 Consultant 2022/04 (ENV-812)
$1,025.58
22-231 04/30/2022 Housing Element Update 2023-31 Consultant 2022/04 (GP-090)
$34,444.08
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$37,709.46
730472 06/17/2022 Open Accounts Payable ENTERPRISE FM TRUST $1,718.19 Invoice Date Description Amount
FBN4463975 05/04/2022 Fleet - July - Sept 2022 2021 Ford Escape Vin#79773 $1,718.19 Paying Fund Cash Account Amount
630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash)
$1,718.19
730473 06/17/2022 Open Accounts Payable European Rolling Shutters $7,341.34 Invoice Date Description Amount
0080553 05/31/2022 Facilities - Rolling Shutter/Hardwired Motor $4,861.73 0080552 05/31/2022 Facilities - New Rails and Slats $2,479.61 Paying Fund Cash Account Amount
user: Vi Tran Pages: 5 of 21 Monday, June 20, 2022
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 6/11/2022 - To Payment Date: 6/17/2022 285
CC 07-19-2022
285 of 948
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)
$7,341.34
730474 06/17/2022 Open Accounts Payable FEDEX $77.83
Invoice Date Description Amount
7-776-55686 06/03/2022 FEDEX Services - IT $77.83
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$77.83
730475 06/17/2022 Open Accounts Payable FOSTER BROS SECURITY

SYSTEMS INC
$654.99
Invoice Date Description Amount
1761 06/07/2022 Facilities - City Hall Door Closer Handed $549.99 i2733 06/14/2022 Facilities - Sports Center Adjusted look alike Jackson $105.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$549.99
570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash)
$105.00
730476 06/17/2022 Open Accounts Payable Global Knowledge Training LLC $560.50 Invoice Date Description Amount
22217624 06/02/2022 Marilyn Microsoft Word - Level 2 $295.00 22215880 05/11/2022 Andy - Microsoft Excel 2016/2019 - Level 3 / Advanced $265.50 Paying Fund Cash Account Amount
610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash)
$560.50
730477 06/17/2022 Open Accounts Payable JOHN THOMPSON TREE EXPERT $10,300.00 Invoice Date Description Amount
6-13-22 06/13/2022 take down large dead pine trees $10,300.00 Paying Fund Cash Account Amount
560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash)
$10,300.00
730478 06/17/2022 Open Accounts Payable Jumaini Judoprasetijo $40.00 Invoice Date Description Amount
Jumaini060322 06/03/2022 Laptop case reimbursement $40.00 Paying Fund Cash Account Amount
610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash)
$40.00
730479 06/17/2022 Open Accounts Payable KITCHELL CEM, INC. $800.00 Invoice Date Description Amount
106132 06/13/2022 Citywide FCA Phase 2 through 050122-053122 $800.00 Paying Fund Cash Account Amount
420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash)
$800.00
730480 06/17/2022 Open Accounts Payable MAHAN AND SONS INC $1,400.00 Invoice Date Description Amount
1889 06/03/2022 Grounds: Varian Park May Maintenance $1,400.00 Paying Fund Cash Account Amount
user: Vi Tran Pages: 6 of 21 Monday, June 20, 2022
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 6/11/2022 - To Payment Date: 6/17/2022 286
CC 07-19-2022
286 of 948
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$1,400.00
730481 06/17/2022 Open Accounts Payable MisterSofteeNorCal $833.85 Invoice Date Description Amount
1791 06/15/2022 2022 Employee Service Awards $833.85
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$833.85
730482 06/17/2022 Open Accounts Payable Mountain View Garden Center $46.87 Invoice Date Description Amount
110353 06/08/2022 Grounds: topsoil $46.87
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$46.87
730483 06/17/2022 Open Accounts Payable NAPA AUTO PARTS $1,093.95 Invoice Date Description Amount
118523 08/27/2021 credits for blades, bearings, cones ($118.22) 671826 06/08/2022 Fleet - Windshield, Spare Lock Pin, Ratchet $287.04 671821 06/08/2022 Fleet - Blue DEF 55gal $925.13
Paying Fund Cash Account Amount
630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash)
$1,093.95
730484 06/17/2022 Open Accounts Payable NAPA AUTO PARTS $282.22 Invoice Date Description Amount
5983-764612 06/09/2022 Fleet - Valvoline High Performance 85W140 $130.82 5983-764536 06/09/2022 Fleet - Belt-Alternator $14.69
5983-764361 06/09/2022 Fleet - Gold Air Filter $136.71
Paying Fund Cash Account Amount
630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash)
$282.22
730485 06/17/2022 Open Accounts Payable NEW PIG CORPORATION $1,244.02 Invoice Date Description Amount
23644180-00 05/09/2022 Streets - Barrier Wall End, Berm Barrier, Vinyl Cement $1,244.02 Paying Fund Cash Account Amount
270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash)
$1,244.02
730486 06/17/2022 Open Accounts Payable OCCUPATIONAL HEALTH

CENTERS OF CALIFORNIA
$755.00
Invoice Date Description Amount
75520226 06/01/2022 TB Screening - B. Chen, A, Gopal, P. Rosario, D.

Shao, S. Annamb
$160.00
74923724 05/31/2022 TB test - L.Matsumoto $32.00
75451975 05/25/2022 TB Test-N. Radle, P. Bassan, T. Zheng, I. Guzman, V.

Kartik, etc
$467.00
75594240 06/08/2022 TB Test- J. Ray, Y. Lee, M. Farry $96.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$755.00
user: Vi Tran Pages: 7 of 21 Monday, June 20, 2022
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 6/11/2022 - To Payment Date: 6/17/2022 287
CC 07-19-2022
287 of 948
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
730487 06/17/2022 Open Accounts Payable QUADIENT, INC. $80.46 Invoice Date Description Amount
59235215 04/23/2022 Standard Maintenance for Postage Machine (5/23/22- 8/22/22)
$80.46
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$80.46
730488 06/17/2022 Open Accounts Payable Rodan Builders, Inc. $114,079.54 Invoice Date Description Amount
14C 05/03/2022 Library Expansion Construction Payment through 4/30/2022
$114,079.54
Paying Fund Cash Account Amount
420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash)
$114,079.54
730489 06/17/2022 Open Accounts Payable SAN JOSE WATER COMPANY $75,514.75 Invoice Date Description Amount
Import - 896501 05/25/2022 0068410000-1 - 22221 McClellan 8302 $1,822.12 Import - 896502 05/25/2022 0134100000-6 - 8303 Memorial Park $3,245.64 Import - 896503 05/25/2022 0345710000-0 - Alderbrook Ln.FS $117.79 Import - 896504 05/25/2022 0645365732-9 - City of Cupertino Portable Meter $430.36 Import - 896505 05/25/2022 0677310000-0 - 10300 Torre Ave LS (Comm.Hall) $857.91 Import - 896506 05/25/2022 1198300000-8 - 21979 San Fernando Ave. 6620 $224.06 Import - 896507 05/25/2022 1250520000-1 - 6620 Blackberry/Snack $414.94 Import - 896508 05/25/2022 1393820000-6 - Irrig SC/Stelling LS (Stev Crk Blvd) $114.63 Import - 896509 05/25/2022 1444810000-9 - Hyannisport Dr. LS $2,764.93 Import - 896510 05/25/2022 1735700000-3 - 8303 Memorial Park Restroom $256.78 Import - 896511 05/25/2022 1787904559-3 - 22221 McClellan 8302 $380.57 Import - 896512 05/25/2022 1832500000-0 - Ruppell PL LS $2,918.30 Import - 896513 05/25/2022 1836700000-9 - 8322 Mary Mini Park $267.69 Import - 896514 05/25/2022 1987700000-0 - Alderbrook Ln LS $5,287.58 Import - 896515 05/25/2022 2228610000-7 - 21111 Stevens Crk LS $229.50 Import - 896516 05/25/2022 2243500000-9 - 10300 Ainsworth Dr.LS $1,865.65 Import - 896517 05/25/2022 2286120000-8 - 21251 Stevens Creek Blvd $73.90 Import - 896518 05/25/2022 2288800000-1 - Stokes Ave/8306 Somerset Park $654.92 Import - 896519 05/25/2022 2649300000-9 - 10300 Torre Ave. FS (Comm.Hall) $117.79 Import - 896520 05/25/2022 2787197813-9 - 8322 Stevens Creek Bl $76.44 Import - 896521 05/25/2022 2892070144-9 - 22221 McClellan 8320 $147.80 Import - 896522 05/25/2022 2958510000-0 - 10555 Mary Ave. $267.34 Import - 896523 05/25/2022 2974010000-2 - 21251 Stevens Creek Blvd $393.13 Import - 896524 05/25/2022 2984810000-3 - 8504 Alves and Stelling $289.50 Import - 896525 05/25/2022 3207400000-4 - 21710 McClellan 8312 $774.92 Import - 896526 05/25/2022 3296700000-4 - Irrig SC/Stelling LS (Stev Crk Blvd) $71.00 Import - 896527 05/25/2022 3322910000-4 - 8306 Somerset Park(Stokes Ave) $224.06 Import - 896528 05/25/2022 3530520000-4 - 21111 Stev.Crk Blvd 8510 $316.78 Import - 896529 05/25/2022 3612707315-7 - Stocklmeir Ct $1,547.38 Import - 896530 05/25/2022 3673220000-5 - Stev.Crk/Cupertino Rd. $71.00 Import - 896531 05/25/2022 3746710000-6 - 21111 Stev.Crk BL FS $116.13 Import - 896532 05/25/2022 3841010000-2 - 8507 Monta Vista Park $256.78 Import - 896533 05/25/2022 3856110000-9 - 8322 Stella Estates $71.00 Import - 896534 05/25/2022 3857710000-1 - 8322 Foothill/Cupertino Rd $233.32 user: Vi Tran Pages: 8 of 21 Monday, June 20, 2022
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 6/11/2022 - To Payment Date: 6/17/2022 288
CC 07-19-2022
288 of 948
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
Import - 896535 05/25/2022 3900520000-9 - 10300 Torre Ave $502.29 Import - 896536 05/25/2022 3953083125-2 - Tuscany Pl $446.08 Import - 896537 05/25/2022 4103020000-4 - 6620 Blackberry/Snack $622.20 Import - 896538 05/25/2022 4227520000-6 - 8303 Memorial Park $649.47 Import - 896539 05/25/2022 4444250747-9 - Tuscany Pl $446.08 Import - 896540 05/25/2022 5122900000-8 - Portable Meter $443.86 Import - 896541 05/25/2022 5237400000-9 - Dumas Dr, LS $5,375.64 Import - 896542 05/25/2022 5356310000-6 - 8322 Stev.Crk/Median $224.06 Import - 896543 05/25/2022 5778910000-5 - 8504 Quinlan Ln.FS $73.90 Import - 896544 05/25/2022 5835000000-4 - 8322 Stelling/Alves $140.60 Import - 896545 05/25/2022 5929210000-1 - 8322 Ann Arbor Ct $151.50 Import - 896546 05/25/2022 5948100000-4 - Emerg Irrig/Golf/ 6640 BBF $8,316.49 Import - 896547 05/25/2022 5986710000-6 - 10300 Torre Ave. FS (Comm.Hall) $435.90 Import - 896548 05/25/2022 5997110000-9 - 7555 Barnhart Pl $2,576.83 Import - 896549 05/25/2022 6292600000-1 - 10800 Torre Ave LS $1,874.25 Import - 896550 05/25/2022 6405210000-1 - 8506 McClellan Ranch $158.26 Import - 896551 05/25/2022 6578520000-0 - 8322 Foothill/Alpine LS $167.86 Import - 896552 05/25/2022 6730700000-9 - 21975 San Fernando Av $316.42 Import - 896553 05/25/2022 6788620000-4 - 10555 Mary Ave. 8503 $316.78 Import - 896554 05/25/2022 6907100000-9 - Alderbrook Ln $203.44 Import - 896555 05/25/2022 6935200000-9 - 8303 Memorial Park $4,778.26 Import - 896556 05/25/2022 6973320000-5 - 8301 Linda Vista PK1 $518.57 Import - 896557 05/25/2022 7036000000-7 - 85 Stev.Crk/Mary LS $195.13 Import - 896558 05/25/2022 7054200000-8 - 8322 Phar Lap LS $92.27 Import - 896559 05/25/2022 7495200000-3 - 10300 Torre Ave FS $117.79 Import - 896560 05/25/2022 7630410000-1 - Salem Av.LS $151.50 Import - 896561 05/25/2022 7930000000-1 - 8322 Stelling/Christensen Dr. $156.95 Import - 896562 05/25/2022 8006810000-9 - 10450 Mann Dr $43.20 Import - 896563 05/25/2022 8065700000-8 - Peninsula and Fitzgerald Is $54.10 Import - 896564 05/25/2022 8270010000-9 - Janice Ave.LS $229.50 Import - 896565 05/25/2022 8427420000-9 - 8322 Foothill/Vista Knoll $140.60 Import - 896566 05/25/2022 8549600000-2 - Bubb Rd.LS $2,364.99 Import - 896567 05/25/2022 8647520000-1 - 10555 Mary Ave/Corp Yard FS $190.02 Import - 896568 05/25/2022 8755010000-9 - 10455 Miller Ave/Creekside $424.84 Import - 896569 05/25/2022 8879620000-9 - 8504 Christensen Dr $284.04 Import - 896570 05/25/2022 8886800000-6 - 8301 Linda Vista PK2 $638.57 Import - 896571 05/25/2022 9377600000-7 - 8307 Varian Park $1,129.43 Import - 896572 05/25/2022 9824500000-9 - 8322 Irrig SC/Stelling $429.66 Import - 896645 05/26/2022 1332100000-5 - Hyde Avenue $4,558.91 Import - 896646 05/26/2022 4012210000-7 - 22601 Voss Av 8304 $1,973.28 Import - 896647 05/26/2022 6296810000-8 - 8322 Stev.Crk Bl median $103.72 Import - 896648 05/26/2022 8287220000-9 - 8322 Stevens Cr/San Antonio Ls $109.17 Import - 896649 06/02/2022 0251610000-1 - 19500 Calle De Barcelona $87.63 Import - 896650 06/02/2022 1649600000-7 - Barrington Bridge Lane $1,378.96 Import - 896651 06/02/2022 2628900000-7 - Farallone Dr.LS $4,582.89 Import - 896652 06/02/2022 8148220000-3 - Sterling BL LS(Sterlinig BarnhartPk) $437.22 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$66,535.85
user: Vi Tran Pages: 9 of 21 Monday, June 20, 2022
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 6/11/2022 - To Payment Date: 6/17/2022 289
CC 07-19-2022
289 of 948
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash)
$8,316.49
570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash)
$662.41
730490 06/17/2022 Open Accounts Payable SVA Architects, Inc. $5,091.00 Invoice Date Description Amount
59351 05/31/2022 Landscape Design for Library through 05312022 $5,091.00 Paying Fund Cash Account Amount
420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash)
$5,091.00
730491 06/17/2022 Open Accounts Payable SYSCO - SAN FRANCISCO $2,897.26 Invoice Date Description Amount
550023471 06/03/2022 BBF Cafe - Food for Early June $2,897.26 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$2,897.26
730492 06/17/2022 Open Accounts Payable The Computing Technology Industry Association, Inc
$3,700.00
Invoice Date Description Amount
114,926 06/01/2022 Nidhi 2022-2023 CompTIA-PTI/Rutgers Certified Gov CIO Program 6/
$3,700.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$3,700.00
730493 06/17/2022 Open Accounts Payable The Cupertino Historical Society, Inc. $1,000.00 Invoice Date Description Amount
163 06/11/2022 Angel Island Sponsorship#2 $1,000.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$1,000.00
730494 06/17/2022 Open Accounts Payable UNITED SITE SERVICES INC. $492.78 Invoice Date Description Amount
114-13154878 06/08/2022 Trees/ROW - SWP 6-6 to 7-3-22 $492.78 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$492.78
730495 06/17/2022 Open Accounts Payable USGA CLUB MEMBERSHIP $150.00 Invoice Date Description Amount
43788868-2022 06/13/2022 ID#43788868 Facility Annual Membership $150.00 Paying Fund Cash Account Amount
560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash)
$150.00
730496 06/17/2022 Open Accounts Payable AEMETIS INC $37.58 Invoice Date Description Amount
310702 05/31/2022 The applicant overpaid for the license $37.58 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$37.58
user: Vi Tran Pages: 10 of 21 Monday, June 20, 2022
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 6/11/2022 - To Payment Date: 6/17/2022 290
CC 07-19-2022
290 of 948
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
730497 06/17/2022 Open Accounts Payable Calibrated Consulting & Analytics $163.00 Invoice Date Description Amount
311193 06/13/2022 The applicant had a license already, this is a duplicate $163.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$163.00
730498 06/17/2022 Open Accounts Payable Cho, Sophia $57.00 Invoice Date Description Amount
Cho61022 06/10/2022 Live Scan and Fingerprinting Reimbursement $57.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$57.00
730499 06/17/2022 Open Accounts Payable 'HO5RVDULR3UHFLRXV.UL]LD $35.00 Invoice Date Description Amount
Delrosario52622 05/26/2022 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
730500 06/17/2022 Open Accounts Payable KAUR, INDERPREET $40.00 Invoice Date Description Amount
06012022KAURI 06/01/2022 Live Scan and Fingerprinting Reimbursement $40.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$40.00
730501 06/17/2022 Open Accounts Payable Kris Garcia $11.00 Invoice Date Description Amount
Garcia060922 06/09/2022 Live Scan and Fingerprinting Reimbursement $11.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$11.00
730502 06/17/2022 Open Accounts Payable LU, QUNFANG $3,000.00 Invoice Date Description Amount
261780 06/13/2022 18600 RALYA CT, ENCROACHMENT, 261780 $3,000.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$3,000.00
730503 06/17/2022 Open Accounts Payable Luam Osman $60.00 Invoice Date Description Amount
Osman051822 05/18/2022 Live Scan and Fingerprinting Reimbursement $60.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$60.00
730504 06/17/2022 Open Accounts Payable O'SULLIVAN, CARA $40.00 Invoice Date Description Amount
06012022CARAO 06/01/2022 Live Scan and Fingerprinting Reimbursement $40.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$40.00
user: Vi Tran Pages: 11 of 21 Monday, June 20, 2022
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 6/11/2022 - To Payment Date: 6/17/2022 291
CC 07-19-2022
291 of 948
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
730505 06/17/2022 Open Accounts Payable SRIVASTAVA, DURGESH $1,000.00 Invoice Date Description Amount
277983 06/14/2022 10379 Krista Ct, Encroachment, 277983 $1,000.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$1,000.00
730506 06/17/2022 Open Accounts Payable Willson, Sean $57.00 Invoice Date Description Amount
Willson51922 05/19/2022 Live Scan and Fingerprinting Reimbursement $57.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$57.00
730507 06/17/2022 Open Accounts Payable WONG, NATHAN $62.00 Invoice Date Description Amount
05182022NWONG 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
Type Check Totals: 55 Transactions $1,598,455.03
EFT
34502 06/13/2022 Open Accounts Payable EMPLOYMENT DEVEL DEPT $45,756.32 Invoice Date Description Amount
06032022 06/03/2022 CA State Tax pp 5/21/22-6/3/22 $45,756.32 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$45,756.32
34503 06/13/2022 Open Accounts Payable IRS $147,534.95
Invoice Date Description Amount
06032022 06/03/2022 Federal Tax pp 5/21/22-6/3/22 $147,534.95 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$147,534.95
34504 06/16/2022 Open Accounts Payable P E R S $501,214.66 Invoice Date Description Amount
06032022 06/03/2022 PERS pp 5/21/22-6/3/22 $501,214.66
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$501,214.66
34505 06/14/2022 Open Accounts Payable TASC $616.28
Invoice Date Description Amount
IN2412213 06/11/2022 HRA - Administration Fees 6/1/22-6/30/22 $616.28 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$616.28
34506 06/14/2022 Open Accounts Payable TASC $226.45
Invoice Date Description Amount
IN2412224 06/11/2022 FSA - Administration Fees 6/1/22-6/30/22 $226.45 Paying Fund Cash Account Amount
user: Vi Tran Pages: 12 of 21 Monday, June 20, 2022
Payment Register
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From Payment Date: 6/11/2022 - To Payment Date: 6/17/2022 292
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292 of 948
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)
$226.45
34507 06/17/2022 Open Accounts Payable 3M COMPANY $4,104.82 Invoice Date Description Amount
9417095270 06/08/2022 Streets - Reflective Sheeting 4090DS White $4,104.82 Paying Fund Cash Account Amount
270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash)
$4,104.82
34508 06/17/2022 Open Accounts Payable 4 PAWS GOOSE CONTROL $1,850.00 Invoice Date Description Amount
1713 06/01/2022 Grounds - Goose Control Services May 2022 $1,850.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$1,850.00
34509 06/17/2022 Open Accounts Payable AIRGAS USA LLC $74.40 Invoice Date Description Amount
9984754826 11/30/2021 Fleet - Rent Lrg Cylinder $74.40
Paying Fund Cash Account Amount
630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash)
$74.40
34510 06/17/2022 Open Accounts Payable ALL CITY MANAGEMENT

SERVICES
$16,048.48
Invoice Date Description Amount
78121 06/07/2022 Crossing Guard Services through 041422-043022 $99.68 78044 06/01/2022 School Crossing Guard Services through 051522- 052822
$15,948.80
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$16,048.48
34511 06/17/2022 Open Accounts Payable Amazon Capital Services $52.85 Invoice Date Description Amount
1YGJ-XNFL-HVMC 06/13/2022 Finance Small TV Monitor Wall Mount | RV TV Mount | $18.52 1VR4-QQK7-HK9H 06/13/2022 Front desk Ultra Cable Lock for Laptops and Other Devices (
$18.61
1VR4-QQK7-HKG4 06/13/2022 Front desk Masks 50 Pcs Disposable 3 Ply Earloop $15.72 Paying Fund Cash Account Amount
610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash)
$52.85
34512 06/17/2022 Open Accounts Payable ANDERSON'S TREE CARE

SPECIALISTS, INC
$55,540.00
Invoice Date Description Amount
15587 05/23/2022 Grounds - Varian Park Raywood Ash $38,280.00 15586 06/07/2022 Grounds - Monta Vista Locus, Monterey Pine, Liquidambar
$17,260.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$55,540.00
user: Vi Tran Pages: 13 of 21 Monday, June 20, 2022
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From Payment Date: 6/11/2022 - To Payment Date: 6/17/2022 293
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Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
34513 06/17/2022 Open Accounts Payable Araza, Adam $1,786.77 Invoice Date Description Amount
AdamA06082022 06/08/2022 Adam - XPONENTIAL 2022 (Drone conference) $1,786.77 Paying Fund Cash Account Amount
610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash)
$1,786.77
34514 06/17/2022 Open Accounts Payable B&H PHOTO VIDEO $13,555.04 Invoice Date Description Amount
202697509 06/02/2022 1x DTEN ME PRO 27" COLLABORATION TOUCH

DISPLAY/REG
$1,006.76
202725080 06/06/2022 Quote 1083467292 Axis Camera Station $12,548.28 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$12,548.28
610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash)
$1,006.76
34515 06/17/2022 Open Accounts Payable BANNER BANK $6,004.19 Invoice Date Description Amount
16-Ret 05/03/2022 Library Expansion Design/Build Retention Payment #16
$6,004.19
Paying Fund Cash Account Amount
420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash)
$6,004.19
34516 06/17/2022 Open Accounts Payable BKF ENGINEERS $11,217.72 Invoice Date Description Amount
22061020 06/12/2022 Pumpkin-Fiesta Storm Drain Project 042522-052222 $11,217.72 Paying Fund Cash Account Amount
210 - Storm Drain Improvement 210 100-100 (Cash & Investments Assets Operating Cash)
$11,217.72
34517 06/17/2022 Open Accounts Payable BRIAN GATHERS $55.00 Invoice Date Description Amount
BrianG060422 06/04/2022 Cell Phone Reimbursement - Brian G 5-5-22 to 6-4-22 $55.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$55.00
34518 06/17/2022 Open Accounts Payable CLEARBLU ENVIRONMENTAL $702.89 Invoice Date Description Amount
27675 06/06/2022 Streets - June 2022 Haz Mat Services $702.89 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$702.89
34519 06/17/2022 Open Accounts Payable CROWE LLP $1,000.00 Invoice Date Description Amount
741-2534818 06/10/2022 Professional Services MAY 2022 $1,000.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$1,000.00
user: Vi Tran Pages: 14 of 21 Monday, June 20, 2022
Payment Register
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From Payment Date: 6/11/2022 - To Payment Date: 6/17/2022 294
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294 of 948
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
34520 06/17/2022 Open Accounts Payable CUPERTINO SUPPLY INC $226.10 Invoice Date Description Amount
291841 06/01/2022 Trees/ROW - 1-1/2 IPS Ball Valve $97.80 291828 06/01/2022 Trees/ROW - Tube Cutter, 2" 10MIL Tape, 1-1/2 COP CPLG
$128.30
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$226.10
34521 06/17/2022 Open Accounts Payable DASHER TECHNOLOGIES, INC. $2,608.73 Invoice Date Description Amount
367587 06/07/2022 HPE Software Technical Unlimited Support 6/4/2022 to 1/14/2024
$2,608.73
Paying Fund Cash Account Amount
610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash)
$2,608.73
34522 06/17/2022 Open Accounts Payable EMS Bruel & Kjaer Inc $10,500.00 Invoice Date Description Amount
USR002751 03/31/2022 Contract Signature Fee per contract for Lehigh and Stevens Creek
$10,500.00
Paying Fund Cash Account Amount
610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash)
$10,500.00
34523 06/17/2022 Open Accounts Payable EWING IRRIGATION PRODUCTS, INC.
$2,332.23
Invoice Date Description Amount
16821691 05/19/2022 Grounds - Credit for Invoice# 16811309 ($51.13) 16969324 06/06/2022 Grounds - Yara 21-7-17 Turf Royale $1,430.29 16944535 06/02/2022 Grounds - Quik Athletic Marking Chalk $188.59 16898693 05/27/2022 Grounds - Leaf Rake Handle $200.89
16824669 05/19/2022 Grounds - Turf Royale, Compression Coupling $563.59 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$2,332.23
34524 06/17/2022 Open Accounts Payable FOLGER GRAPHICS INC $460.51 Invoice Date Description Amount
132629 06/08/2022 Postcards: Air Sensors Size 6 x 8.5 $460.51 Paying Fund Cash Account Amount
610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash)
$460.51
34525 06/17/2022 Open Accounts Payable GARDENLAND POWER

EQUIPMENT
$11,262.99
Invoice Date Description Amount
936385 06/01/2022 Fleet - Tiller $7,828.28
937880 06/08/2022 Trees/ROW helmet, apron, chaps, filters $978.18 937869 06/08/2022 Trees/ROW: articulated tools $1,645.51 937873 06/08/2022 Trees/ROW - Rake Small Handle, Chain Link, Chain Oil
$811.02
Paying Fund Cash Account Amount
user: Vi Tran Pages: 15 of 21 Monday, June 20, 2022
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From Payment Date: 6/11/2022 - To Payment Date: 6/17/2022 295
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Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$3,434.71
630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash)
$7,828.28
34526 06/17/2022 Open Accounts Payable Gilee Corral $217.38 Invoice Date Description Amount
GileeC052422 05/24/2022 Reimbursement for Earth Day Volunteers $217.38 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$217.38
34527 06/17/2022 Open Accounts Payable GIULIANI & KULL - SAN JOSE, INC. $5,000.00 Invoice Date Description Amount
16965 05/31/2022 City Hall Annex 10455 Torre Ave through 050122- 053122
$5,000.00
Paying Fund Cash Account Amount
420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash)
$5,000.00
34528 06/17/2022 Open Accounts Payable GRAINGER INC $74.09 Invoice Date Description Amount
9341604461 06/10/2022 Facilities - Sports Center V-Belt $74.09 Paying Fund Cash Account Amount
570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash)
$74.09
34529 06/17/2022 Open Accounts Payable GREEN HALO SYSTEMS, INC. $279.00 Invoice Date Description Amount
3659 06/08/2022 Waste tracking app Maintenance & City Fee June 2022 $279.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$279.00
34530 06/17/2022 Open Accounts Payable Health Care Employees Dental Trust $29,032.20 Invoice Date Description Amount
314441-314443 06/14/2022 June 2022 Dental Benefit $29,032.20 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$29,032.20
34531 06/17/2022 Open Accounts Payable HMH ENGINEERS INC $21,070.10 Invoice Date Description Amount
42882 06/06/2022 Orange Avenue Improvements through 05282022 $19,236.50 42799 06/03/2022 Regnart Creek Privacy Fencing through 05282022 $1,833.60 Paying Fund Cash Account Amount
270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash)
$19,236.50
420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash)
$1,833.60
34532 06/17/2022 Open Accounts Payable IMPERIAL SPRINKLER SUPPLY, INC
$2,966.46
Invoice Date Description Amount
5157690-00 06/10/2022 Grounds - Tee, Coupling, TBE Nipple $606.46 user: Vi Tran Pages: 16 of 21 Monday, June 20, 2022
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From Payment Date: 6/11/2022 - To Payment Date: 6/17/2022 296
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Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
5125318-00 05/18/2022 Grounds - Single DB Wire Red, Black, White $1,803.94 5114689-00 06/08/2022 Trees/ROW - Rainbird 1" Brass Tee Sensor $556.06 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$2,966.46
34533 06/17/2022 Open Accounts Payable INTERSTATE TRAFFIC CONTROL

PRODUCTS, INC
$3,623.25
Invoice Date Description Amount
250968 06/09/2022 Streets - Plasticade 203W-A10HIP $3,728.13 243995 04/29/2021 Streets - Credit for Invoice# 243986 ($104.88) Paying Fund Cash Account Amount
270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash)
$3,623.25
34534 06/17/2022 Open Accounts Payable J.J.R.CONSTRUCTION INC. $50,409.22 Invoice Date Description Amount
22-056 05/27/2022 2022 Reconstruction of Sidewalks $50,409.22 Paying Fund Cash Account Amount
270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash)
$50,409.22
34535 06/17/2022 Open Accounts Payable KEVIN RIEDEN $59.02 Invoice Date Description Amount
KevinR061422 06/14/2022 Home Depot Supplies $59.02
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$59.02
34536 06/17/2022 Open Accounts Payable KIMBALL-MIDWEST $785.45 Invoice Date Description Amount
9951534 06/03/2022 Streets - Large & XL Black Gloves $785.45 Paying Fund Cash Account Amount
270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash)
$785.45
34537 06/17/2022 Open Accounts Payable LIFE INSURANCE COMPANY OF

NORTH AMERICA
$7,910.02
Invoice Date Description Amount
15487_060122 06/15/2022 June 2022 CIGNA $7,910.02
Paying Fund Cash Account Amount
641 - Compensated Absence/LTD 641 100-100 (Cash & Investments Assets Operating Cash)
$7,910.02
34538 06/17/2022 Open Accounts Payable Logik Systems, Inc $26,400.00 Invoice Date Description Amount
INV134676 05/26/2022 Subscription Logikcull Discovery Solution June 2022 - June 2023
$26,400.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$26,400.00
34539 06/17/2022 Open Accounts Payable Managed Health Network Inc $789.58 Invoice Date Description Amount
PRM-072087 05/17/2022 June 2022 EAP BENEFIT $789.58
user: Vi Tran Pages: 17 of 21 Monday, June 20, 2022
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From Payment Date: 6/11/2022 - To Payment Date: 6/17/2022 297
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Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$789.58
34540 06/17/2022 Open Accounts Payable MOORE IACOFANO GOLTSMAN, INC.
$2,268.75
Invoice Date Description Amount
0075554 06/13/2022 Cupertino I-280 Trail CEQA through 050122-053122 $2,268.75 Paying Fund Cash Account Amount
420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash)
$2,268.75
34541 06/17/2022 Open Accounts Payable NIDHI MATHUR $287.63 Invoice Date Description Amount
NidhiM061422 06/14/2022 Nidhi Cell Reimbursements 11-19-21 to 4-18-22 $287.63 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$287.63
34542 06/17/2022 Open Accounts Payable Nomad Transit LLC $71,736.35 Invoice Date Description Amount
INV001-5254 05/31/2022 Via Cupertino Shuttle for May 2022 $71,736.35 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$71,736.35
34543 06/17/2022 Open Accounts Payable ODP Business Solutions, LLC $173.27 Invoice Date Description Amount
245674754002 05/24/2022 Kitchen Supplies $21.58
245674754001 05/23/2022 Kitchen and Office Supplies $151.69 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$173.27
34544 06/17/2022 Open Accounts Payable Pakpour Consulting Group, Inc. $16,843.00 Invoice Date Description Amount
3800 06/06/2022 Stevens Creek Blvd Class IV Bikeway Ph. 2 through 050122-053122
$16,843.00
Paying Fund Cash Account Amount
420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash)
$16,843.00
34545 06/17/2022 Open Accounts Payable PAVEMENT ENGINEERING INC $11,142.50 Invoice Date Description Amount
2205-095 06/09/2022 Construction Management & Inspection 2021 through 050122-053122
$11,142.50
Paying Fund Cash Account Amount
270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash)
$11,142.50
34546 06/17/2022 Open Accounts Payable Robert Half $4,631.79 Invoice Date Description Amount
60107177 06/02/2022 Osman, Luam for Week-Ended 05/27/2022 $1,039.71 60114980 06/06/2022 Osman, Luam for Week-Ended 06/03/2022 $1,596.48 60178571 06/14/2022 Osman, Luam for Week-Ended 06/10/2022 $1,995.60 user: Vi Tran Pages: 18 of 21 Monday, June 20, 2022
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Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$4,631.79
34547 06/17/2022 Open Accounts Payable SAFETY COMPLIANCE MANAGEMENT, INC.
$1,190.00
Invoice Date Description Amount
5158 04/30/2022 Training Confined Space Awareness, Hearing Conversation
$1,190.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$1,190.00
34548 06/17/2022 Open Accounts Payable SUNNYVALE FORD $252.69 Invoice Date Description Amount
FOCS845907 06/07/2022 Fleet - Wheel Alignment Vin# 19625 $252.69 Paying Fund Cash Account Amount
630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash)
$252.69
34549 06/17/2022 Open Accounts Payable SUNSTATE EQUIPMENT CO., LLC $125.00 Invoice Date Description Amount
10762098-002 05/31/2022 Streets - Excavator Return $125.00 Paying Fund Cash Account Amount
420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash)
$125.00
34550 06/17/2022 Open Accounts Payable Superco Specialty Products $3,026.95 Invoice Date Description Amount
PSI449823 06/01/2022 Grounds - Pressure Wash In A Can, Auto Bahn Pipe Wrench
$1,245.53
PSI450835 02/24/2022 Grounds - One Step Heavy Duty Towels $216.25 PSI434143 02/14/2022 Trees/ROW: GRAFFITI BUSTER $256.04 PSI433635 02/09/2022 Fleet - Vision Pro Cordless Light, Constant Current $561.76 PSI436077 02/25/2022 Grounds - Graffiti Buster Aero 12/CS $494.11 PSI435052 02/21/2022 Grounds - True 316 Aerosol 1DZ/CS $253.26 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$2,465.19
630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash)
$561.76
34551 06/17/2022 Open Accounts Payable THE HARTFORD $11,526.15 Invoice Date Description Amount
656343696571 06/15/2022 June 2022 Life and AD&D Benefit $11,287.20 756343782998 06/15/2022 June 2022 $238.95
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$11,526.15
34552 06/17/2022 Open Accounts Payable The Home Depot Pro $744.44 Invoice Date Description Amount
690141221 06/09/2022 Facilities: battery pack, sawzall kit $744.44 Paying Fund Cash Account Amount
user: Vi Tran Pages: 19 of 21 Monday, June 20, 2022
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From Payment Date: 6/11/2022 - To Payment Date: 6/17/2022 299
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Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$744.44
34553 06/17/2022 Open Accounts Payable VALLEY OIL COMPANY $20,441.81 Invoice Date Description Amount
117186 06/02/2022 Fleet - Fuel $20,441.81
Paying Fund Cash Account Amount
630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash)
$20,441.81
34554 06/17/2022 Open Accounts Payable Vision Service Plan (CA) $210.76 Invoice Date Description Amount
815201346 05/19/2022 June 2022 Vision Benefit $210.76
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$210.76
34555 06/17/2022 Open Accounts Payable Vision Service Plan (CA) $2,990.22 Invoice Date Description Amount
815201335 05/19/2022 June 2022 Vision Benefit $2,990.22 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$2,990.22
34556 06/17/2022 Open Accounts Payable Vision Service Plan (CA) $882.36 Invoice Date Description Amount
815217253 05/21/2022 June 2022 Vision Benefit $882.36
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$882.36
Type EFT Totals: 55 Transactions $1,131,820.82
Main Account - Main Checking Account Totals
Checks Status Count Transaction Amount Reconciled Amount user: Vi Tran Pages: 20 of 21 Monday, June 20, 2022
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Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
Open 55 $1,598,455.03 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 55 $1,598,455.03 $0.00
EFTs Status Count Transaction Amount Reconciled Amount
Open 55 $1,131,820.82 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 55 $1,131,820.82 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 110 $2,730,275.85 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 110 $2,730,275.85 $0.00
Grand Totals:

Checks Status Count Transaction Amount Reconciled Amount Open 55 $1,598,455.03 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 55 $1,598,455.03 $0.00
EFTs Status Count Transaction Amount Reconciled Amount
Open 55 $1,131,820.82 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 55 $1,131,820.82 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 110 $2,730,275.85 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 110 $2,730,275.85 $0.00
user: Vi Tran Pages: 21 of 21 Monday, June 20, 2022
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CITY OF CUPERTINO
Agenda Item
22-11177 Agenda Date: 7/19/2022
Agenda #: 18.

Subject: Consider accepting Accounts Payable for the period ending June 27, 2022 Adopt Resolution No. 22-087 accepting Accounts Payable for the period ending June 27, 2022 CITY OF CUPERTINO Page 1 of 1 Printed on 7/14/2022
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RESOLUTION NO. 22-XXX

A RESOLUTION OF THE CUPERTINO CITY COUNCIL

RATIFYING CERTAIN CLAIMS AND DEMANDS PAYABLE IN THE

AMOUNTS AND FROM THE FUNDS AS HEREINAFTER DESCRIBED FOR

GENERAL AND MISCELLANEOUS EXPENDITURES FOR THE PERIOD
ENDING JUNE 27, 2022
WHEREAS, the Director of Administrative Services or her designated representative has certified to accuracy of the following claims and demands and to the availability of funds for payment hereof; and
WHEREAS, the said claims and demands have been audited as required by law.

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

PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 19th day of July, 2022 by the following vote:

Vote Members of the City Council
AYES:

NOES:

ABSENT:

ABSTAIN:

SIGNED:
________
Darcy Paul, Mayor
City of Cupertino
________________________
Date
ATTEST:
________
Kirsten Squarcia, City Clerk
________________________
Date
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Resolution No. 22-XXX