B - AP Report — Cupertino City Council, July 19, 2022

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
Monday, June 20, 2022
Pages: 1 of 21
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 6/11/2022 - To Payment Date: 6/17/2022

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 - BBF-
Kiosk 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 - BBF-
Alarm Golf Shed
$15.95
000018336428-20
06/12/2022
4087773156 | | 21251 STEVENS CREEK BL - SEN-
FAX 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
Monday, June 20, 2022
Pages: 2 of 21
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 6/11/2022 - To Payment Date: 6/17/2022

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 - SEN-
Credit Card Front D
$15.80
000018336428-29
06/12/2022
4087773305 | | 21251 STEVENS CREEK BL - SEN-
Credit 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 - SEN-
Alarm Line
$17.14
000018336428-34
06/12/2022
4087773370 | | 21251 STEVENS CREEK BL - SEN-
Alarm 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 - SEN-
Cr Card
$15.80
000018336428-41
06/12/2022
4087773419 | | 21251 STEVENS CREEK BL - SEN-
Cr 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
Monday, June 20, 2022
Pages: 3 of 21
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 6/11/2022 - To Payment Date: 6/17/2022

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)
$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
Monday, June 20, 2022
Pages: 4 of 21
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 6/11/2022 - To Payment Date: 6/17/2022

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
Monday, June 20, 2022
Pages: 5 of 21
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 6/11/2022 - To Payment Date: 6/17/2022

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)
$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
Monday, June 20, 2022
Pages: 6 of 21
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 6/11/2022 - To Payment Date: 6/17/2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,400.00
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
Monday, June 20, 2022
Pages: 7 of 21
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 6/11/2022 - To Payment Date: 6/17/2022

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
Monday, June 20, 2022
Pages: 8 of 21
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 6/11/2022 - To Payment Date: 6/17/2022

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
Monday, June 20, 2022
Pages: 9 of 21
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 6/11/2022 - To Payment Date: 6/17/2022

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
Monday, June 20, 2022
Pages: 10 of 21
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 6/11/2022 - To Payment Date: 6/17/2022

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
Monday, June 20, 2022
Pages: 11 of 21
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 6/11/2022 - To Payment Date: 6/17/2022

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
Monday, June 20, 2022
Pages: 12 of 21
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 6/11/2022 - To Payment Date: 6/17/2022

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)
$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
Monday, June 20, 2022
Pages: 13 of 21
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 6/11/2022 - To Payment Date: 6/17/2022

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
Monday, June 20, 2022
Pages: 14 of 21
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 6/11/2022 - To Payment Date: 6/17/2022

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
Monday, June 20, 2022
Pages: 15 of 21
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 6/11/2022 - To Payment Date: 6/17/2022

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)
$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
Monday, June 20, 2022
Pages: 16 of 21
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 6/11/2022 - To Payment Date: 6/17/2022

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
Monday, June 20, 2022
Pages: 17 of 21
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 6/11/2022 - To Payment Date: 6/17/2022

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
Monday, June 20, 2022
Pages: 18 of 21
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 6/11/2022 - To Payment Date: 6/17/2022

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
Monday, June 20, 2022
Pages: 19 of 21
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 6/11/2022 - To Payment Date: 6/17/2022

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
Monday, June 20, 2022
Pages: 20 of 21
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 6/11/2022 - To Payment Date: 6/17/2022

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
Monday, June 20, 2022Pages: 21 of 21user: Vi Tran
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From Payment Date: 6/11/2022 - To Payment Date: 6/17/2022

Cupertino City CouncilJuly 19, 2022

Cupertino City Council
July 19, 2022