Cities Index.
B - AP Report

Cupertino City Council
July 19, 2022

Document
B - AP Report
Meeting
July 19, 2022
Body
Cupertino City Council
Original file
269 KB
Text extracted from the city's file for reading and search. Open the original on legistar.granicus.com. That file is the official record.

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
Monday, May 16, 2022
Pages: 1 of 18
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 5/7/2022 - To Payment Date: 5/13/2022

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
Monday, May 16, 2022
Pages: 2 of 18
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 5/7/2022 - To Payment Date: 5/13/2022

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
Monday, May 16, 2022
Pages: 3 of 18
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 5/7/2022 - To Payment Date: 5/13/2022

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
Monday, May 16, 2022
Pages: 4 of 18
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 5/7/2022 - To Payment Date: 5/13/2022

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)
$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
Monday, May 16, 2022
Pages: 5 of 18
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 5/7/2022 - To Payment Date: 5/13/2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$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
Monday, May 16, 2022
Pages: 6 of 18
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 5/7/2022 - To Payment Date: 5/13/2022

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
Monday, May 16, 2022
Pages: 7 of 18
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 5/7/2022 - To Payment Date: 5/13/2022

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
Monday, May 16, 2022
Pages: 8 of 18
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 5/7/2022 - To Payment Date: 5/13/2022

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
Monday, May 16, 2022
Pages: 9 of 18
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 5/7/2022 - To Payment Date: 5/13/2022

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
Monday, May 16, 2022
Pages: 10 of 18
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 5/7/2022 - To Payment Date: 5/13/2022

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)
$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
Monday, May 16, 2022
Pages: 11 of 18
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 5/7/2022 - To Payment Date: 5/13/2022

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
Monday, May 16, 2022
Pages: 12 of 18
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 5/7/2022 - To Payment Date: 5/13/2022

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
Monday, May 16, 2022
Pages: 13 of 18
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 5/7/2022 - To Payment Date: 5/13/2022

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
Monday, May 16, 2022
Pages: 14 of 18
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 5/7/2022 - To Payment Date: 5/13/2022

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
Monday, May 16, 2022
Pages: 15 of 18
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 5/7/2022 - To Payment Date: 5/13/2022

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
Monday, May 16, 2022
Pages: 16 of 18
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 5/7/2022 - To Payment Date: 5/13/2022

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)
$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
Monday, May 16, 2022
Pages: 17 of 18
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 5/7/2022 - To Payment Date: 5/13/2022

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
Monday, May 16, 2022Pages: 18 of 18user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 5/7/2022 - To Payment Date: 5/13/2022

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