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
Monday, June 06, 2022
Pages: 1 of 13
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 5/28/2022 - To Payment Date: 6/3/2022
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
Monday, June 06, 2022
Pages: 2 of 13
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 5/28/2022 - To Payment Date: 6/3/2022
Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$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
Monday, June 06, 2022
Pages: 3 of 13
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 5/28/2022 - To Payment Date: 6/3/2022
Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$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
Monday, June 06, 2022
Pages: 4 of 13
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 5/28/2022 - To Payment Date: 6/3/2022
Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$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
Monday, June 06, 2022
Pages: 5 of 13
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 5/28/2022 - To Payment Date: 6/3/2022
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
Monday, June 06, 2022
Pages: 6 of 13
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 5/28/2022 - To Payment Date: 6/3/2022
Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$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
Monday, June 06, 2022
Pages: 7 of 13
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 5/28/2022 - To Payment Date: 6/3/2022
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
Monday, June 06, 2022
Pages: 8 of 13
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 5/28/2022 - To Payment Date: 6/3/2022
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
Monday, June 06, 2022
Pages: 9 of 13
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 5/28/2022 - To Payment Date: 6/3/2022
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
Monday, June 06, 2022
Pages: 10 of 13
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 5/28/2022 - To Payment Date: 6/3/2022
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
Monday, June 06, 2022
Pages: 11 of 13
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 5/28/2022 - To Payment Date: 6/3/2022
Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$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
Monday, June 06, 2022
Pages: 12 of 13
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 5/28/2022 - To Payment Date: 6/3/2022
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
Monday, June 06, 2022Pages: 13 of 13user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 5/28/2022 - To Payment Date: 6/3/2022 Approved
6/6/2022