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
730254
05/20/2022
Open
Accounts Payable

ADVANTAGE GRAFIX
$213.89
Invoice
Date
Description
Amount
46560
04/30/2022
Business Cards for Jessica Javier and Jason Bisely
$213.89
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$213.89
730255
05/20/2022
Open
Accounts Payable

ALHAMBRA
$59.29
Invoice
Date
Description
Amount
21589707 051222
05/12/2022
Service Center - Water
$19.47
4984902 051422
05/14/2022

BOTTOM LOAD HOT AND COLD COOLER WITH

SMARTFLO
$39.82
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$19.47
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$39.82
730256
05/20/2022
Open
Accounts Payable
AT & T
$124.44
Invoice
Date
Description
Amount
5558-042822
04/28/2022
960 731-7142 555 8
$124.44
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$124.44
730257
05/20/2022
Open
Accounts Payable
AT&T
$1,303.29
Invoice
Date
Description
Amount
000018168503
05/10/2022
9391051384 4/10/22-5/9/22
$1,303.29
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,253.56
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$49.73
730258
05/20/2022
Open
Accounts Payable
AVOCETTE TECHNOLOGIES INC.
$2,697.50
Invoice
Date
Description
Amount
2204CU1
04/30/2022
Accela FY22 Configuration services - April 2022
$2,697.50
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,697.50
730259
05/20/2022
Open
Accounts Payable
Bay Aerials Gymnastics
$9,214.80
Invoice
Date
Description
Amount
Spring Payment 1
05/17/2022
payment for spring classes
$9,214.80
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$9,214.80
730260
05/20/2022
Open
Accounts Payable

CINTAS CORPORATION
$2,413.79
Invoice
Date
Description
Amount
4117576230
04/26/2022

UNIFORMS SAFETY APPAREL
$1,203.68
4118951680
05/10/2022

UNIFORMS SAFETY APPAREL
$1,210.11
Monday, May 23, 2022
Pages: 1 of 20
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 5/14/2022 - To Payment Date: 5/20/2022

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)
$2,413.79
730261
05/20/2022
Open
Accounts Payable

COUNTY OF SANTA CLARA
$1,305,750.06
Invoice
Date
Description
Amount
1800081201
04/29/2022
LIVE SCAN MAR 22
$40.00
1800081335
05/02/2022
Advance for Law Enforcement Svs (MAY 2022)
$1,290,457.25
1800081450
05/12/2022
Other Sup. Law Enforce Svcs - MasTec traffic control
4/4-5/5/22
$15,252.81
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,305,750.06
730262
05/20/2022
Open
Accounts Payable

COUNTY OF SANTA CLARA
$379.00
Invoice
Date
Description
Amount
IN1255143
04/15/2022
Streets - DEH-Permit Haz Waste
$379.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$379.00
730263
05/20/2022
Open
Accounts Payable

DEPARTMENT OF JUSTICE
$480.00
Invoice
Date
Description
Amount
577455
05/04/2022
Finger Print Apps APR 2022
$480.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$480.00
730264
05/20/2022
Open
Accounts Payable

DEPARTMENT OF

TRANSPORTATION
$648.07
Invoice
Date
Description
Amount
SL221068
05/04/2022
Signals & Lighting Billed through 012022-032022
$648.07
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$648.07
730265
05/20/2022
Open
Accounts Payable
FEDEX
$54.26
Invoice
Date
Description
Amount
7-755-40891
05/13/2022
FEDEX shipping services - IT
$54.26
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$54.26
730266
05/20/2022
Open
Accounts Payable
IDENTIFIX, INC.
$1,428.00
Invoice
Date
Description
Amount
397070 -22
02/21/2022
Identifix Government Subscription 5/06/2022 through
5/06/2023
$1,428.00
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$1,428.00
730267
05/20/2022
Open
Accounts Payable

INSTRUMENT TECHNOLOGY CORP
$12,651.95
Invoice
Date
Description
Amount
20333
05/11/2022
Utility line locator with GPS - Loc3-10Tx, Config K01,
10-??att
$12,651.95
Monday, May 23, 2022
Pages: 2 of 20
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 5/14/2022 - To Payment Date: 5/20/2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$12,651.95
730268
05/20/2022
Open
Accounts Payable
James Silva
$50.00
Invoice
Date
Description
Amount
JamesS051722
05/17/2022

CDL TANKER ENDORSEMENT
$50.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$50.00
730269
05/20/2022
Open
Accounts Payable

LANDSCAPE FORMS, INC
$4,212.23
Invoice
Date
Description
Amount
0000143212
03/11/2022
Grounds - Smart Light Retrofit Kit
$4,212.23
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,212.23
730270
05/20/2022
Open
Accounts Payable

LAUREN SAPUDAR
$55.00
Invoice
Date
Description
Amount
LaurenS041422
05/05/2022
Cell Phone Reimbursement for 03/15/2022 to
04/14/2022
$55.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$55.00
730271
05/20/2022
Open
Accounts Payable
M.T. TIRE SERVICE
$539.44
Invoice
Date
Description
Amount
19369
05/03/2022
Fleet - Tire Mount & Dismount
$539.44
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$539.44
730272
05/20/2022
Open
Accounts Payable

MAHAN AND SONS INC
$1,400.00
Invoice
Date
Description
Amount
1886
05/03/2022
Grounds: Varian Park April Maint
$1,400.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,400.00
730273
05/20/2022
Open
Accounts Payable

NAPA AUTO PARTS
$198.47
Invoice
Date
Description
Amount
669278
05/06/2022
Fleet - Fluid Reservoir
$198.47
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$198.47
730274
05/20/2022
Open
Accounts Payable
Natron Resources, Inc.
$4,511.50
Invoice
Date
Description
Amount
4416
03/08/2022
Cupertino Sports Center Fire Alarm January 2022
Invoice
$4,511.50
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$4,511.50
Monday, May 23, 2022
Pages: 3 of 20
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 5/14/2022 - To Payment Date: 5/20/2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
730275
05/20/2022
Open
Accounts Payable

OCCUPATIONAL HEALTH

CENTERS OF CALIFORNIA, A
MEDIC
$275.00
Invoice
Date
Description
Amount
75145613
04/27/2022
TB Screening - N. Garcia, I. Dayal, N. Garcia
$147.00
75224630
05/04/2022
TB Screening - E. Yao, C. Yang
$64.00
75310135
05/11/2022
TB Screening - Bharath K., William O.
$64.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$275.00
730276
05/20/2022
Open
Accounts Payable

PAUL SAPUDAR
$55.00
Invoice
Date
Description
Amount
PaulS041422
04/14/2022
Cell Phone Reimbursement - Paul S 3-15-22 to 4-14-
22 $55.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$55.00
730277
05/20/2022
Open
Accounts Payable
PLANGRID, INC.
$2,610.00
Invoice
Date
Description
Amount
INV0176137
05/09/2022
Renewal of Annual Plangrid Subscription
$2,610.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,610.00
730278
05/20/2022
Open
Accounts Payable
QUADIENT LEASING USA, INC.
$415.32
Invoice
Date
Description
Amount
N9219142
01/11/2022
Leasing Payment for 11/12/2021 to 02/11/2022
$207.66
N9363991
04/09/2022
Lease Payment for 02/12/2022 to 05/11/2022
$207.66
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$415.32
730279
05/20/2022
Open
Accounts Payable

REED & GRAHAM INC
$388.66
Invoice
Date
Description
Amount
027121
04/26/2022
Grounds - Asphalt 1/4 Fine Above Line
$388.66
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$388.66
730280
05/20/2022
Open
Accounts Payable
Ricardo Acevedo
$40.00
Invoice
Date
Description
Amount
RicA5172022
05/17/2022
Parking fee conference
$40.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$40.00
730281
05/20/2022
Open
Accounts Payable

ROYAL COACH TOURS
$1,292.00
Invoice
Date
Description
Amount
23753
05/17/2022
Napa River Cruise 6/15/22 23753
$1,292.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,292.00
Monday, May 23, 2022
Pages: 4 of 20
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 5/14/2022 - To Payment Date: 5/20/2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
730282
05/20/2022
Open
Accounts Payable

SAN JOSE WATER COMPANY
$61,428.74
Invoice
Date
Description
Amount
Import - 894717
04/26/2022
0573900000-7 - 22120 Stevens Creek Blvd
$86.40
Import - 894718
04/26/2022
3688120000-4 - Mary Ave Footbridge
$163.81
Import - 894719
04/26/2022
3872100000-8 - Park Canyon Oak Wy
$181.10
Import - 894720
04/26/2022
5022148584-5 - 10301 Byrne Ave
$97.68
Import - 894721
04/26/2022
6287875324-3 - 22241 McClellan Rd (Simms)
$479.43
Import - 894722
04/26/2022
6875120000-4 - 21979 San Fernando Av
$252.85
Import - 894723
04/26/2022
7112900000-7 - Oak Valley Rd
$180.17
Import - 894724
04/26/2022
7523510000-7 - Oak Valley Road LS
$196.53
Import - 894725
04/26/2022
9118810000-1 - 21121 Stevens Ck Bl Ls
$324.83
Import - 894726
05/03/2022
0067500000-4 - Oro Grande PL LS
$249.13
Import - 894727
05/03/2022
0879200000-5 - Stelling Rd. LS
$581.76
Import - 894728
05/03/2022
1731610000-1 - De Anza Blvd.S.
$465.58
Import - 894729
05/03/2022
4012210000-7 - 22601 Voss Av 8304
$1,100.62
Import - 894730
05/03/2022
4242600000-8 - Irrigation-Median (Bollinger Rd)
$144.03
Import - 894731
05/03/2022
4862898282-8 - 10455 Torre Ave
$144.03
Import - 894732
05/03/2022
5280181221-6 - S De Anza Bl (median irrigation)
$144.03
Import - 894733
05/03/2022
5461910000-8 - De Anza Blvd.S.
$520.90
Import - 894734
05/03/2022
5949902723-9 - Creekline Dr
$285.22
Import - 894735
05/03/2022
9705420000-7 - 10300 Torre Avenue Ls
$509.83
Import - 894736
05/04/2022
3156700000-0 - Prospect Rd.LS
$149.54
Import - 894737
05/04/2022
4676110000-0 - Rainbow Dr.LS
$160.61
Import - 894738
05/04/2022
6756510000-4 - Yorkshire Dr.LS
$4,036.21
Import - 894739
05/04/2022
7808300000-6 - Irrigation-Median (Westlynn Wy)
$160.61
Import - 894740
05/04/2022
9511610000-9 - Donegal Dr.
$93.15
Import - 894741
04/27/2022
0068410000-1 - 22221 McClellan 8302
$1,271.24
Import - 894742
04/27/2022
0134100000-6 - 8303 Memorial Park
$1,102.17
Import - 894743
04/27/2022
0345710000-0 - Alderbrook Ln.FS
$117.79
Import - 894744
04/27/2022
0645365732-9 - City of Cupertino Portable Meter
$452.49
Import - 894745
04/27/2022
0677310000-0 - 10300 Torre Ave LS (Comm.Hall)
$537.05
Import - 894746
04/27/2022
1198300000-8 - 21979 San Fernando Ave. 6620
$224.06
Import - 894747
04/27/2022
1250520000-1 - 6620 Blackberry/Snack
$409.50
Import - 894748
04/27/2022
1332100000-5 - Hyde Avenue
$2,495.43
Import - 894749
04/27/2022
1393820000-6 - Irrig SC/Stelling LS (Stev Crk Blvd)
$103.72
Import - 894750
04/27/2022
1444810000-9 - Hyannisport Dr. LS
$3,443.20
Import - 894751
04/27/2022
1735700000-3 - 8303 Memorial Park Restroom
$256.78
Import - 894752
04/27/2022
1787904559-3 - 22221 McClellan 8302
$429.66
Import - 894753
04/27/2022
1832500000-0 - Ruppell PL LS
$1,766.17
Import - 894754
04/27/2022
1836700000-9 - 8322 Mary Mini Park
$240.41
Import - 894755
04/27/2022
1987700000-0 - Alderbrook Ln LS
$5,540.33
Import - 894756
04/27/2022
2228610000-7 - 21111 Stevens Crk LS
$284.04
Import - 894757
04/27/2022
2243500000-9 - 10300 Ainsworth Dr.LS
$1,142.03
Import - 894758
04/27/2022
2286120000-8 - 21251 Stevens Creek Blvd
$73.90
Import - 894759
04/27/2022
2288800000-1 - Stokes Ave/8306 Somerset Park
$420.40
Import - 894760
04/27/2022
2649300000-9 - 10300 Torre Ave. FS (Comm.Hall)
$117.79
Import - 894761
04/27/2022
2787197813-9 - 8322 Stevens Creek Bl
$81.90
Import - 894762
04/27/2022
2892070144-9 - 22221 McClellan 8320
$147.80
Import - 894763
04/27/2022
2958510000-0 - 10555 Mary Ave.
$240.07
Import - 894764
04/27/2022
2974010000-2 - 21251 Stevens Creek Blvd
$502.22
Monday, May 23, 2022
Pages: 5 of 20
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 5/14/2022 - To Payment Date: 5/20/2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
Import - 894765
04/27/2022
2984810000-3 - 8504 Alves and Stelling
$267.69
Import - 894766
04/27/2022
3207400000-4 - 21710 McClellan 8312
$387.67
Import - 894767
04/27/2022
3296700000-4 - Irrig SC/Stelling LS (Stev Crk Blvd)
$71.00
Import - 894768
04/27/2022
3322910000-4 - 8306 Somerset Park(Stokes Ave)
$224.06
Import - 894769
04/27/2022
3530520000-4 - 21111 Stev.Crk Blvd 8510
$316.78
Import - 894770
04/27/2022
3612707315-7 - Stocklmeir Ct
$1,350.05
Import - 894771
04/27/2022
3673220000-5 - Stev.Crk/Cupertino Rd.
$71.00
Import - 894772
04/27/2022
3746710000-6 - 21111 Stev.Crk BL FS
$116.13
Import - 894773
04/27/2022
3841010000-2 - 8507 Monta Vista Park
$251.32
Import - 894774
04/27/2022
3856110000-9 - 8322 Stella Estates
$71.00
Import - 894775
04/27/2022
3857710000-1 - 8322 Foothill/Cupertino Rd
$244.22
Import - 894776
04/27/2022
3900520000-9 - 10300 Torre Ave
$502.29
Import - 894777
04/27/2022
3953083125-2 - Tuscany Pl
$446.08
Import - 894778
04/27/2022
4103020000-4 - 6620 Blackberry/Snack
$382.22
Import - 894779
04/27/2022
4227520000-6 - 8303 Memorial Park
$376.76
Import - 894780
04/27/2022
4444250747-9 - Tuscany Pl
$446.08
Import - 894781
04/27/2022
5122900000-8 - Portable Meter
$443.86
Import - 894782
04/27/2022
5237400000-9 - Dumas Dr, LS
$3,497.73
Import - 894783
04/27/2022
5356310000-6 - 8322 Stev.Crk/Median
$224.06
Import - 894784
04/27/2022
5778910000-5 - 8504 Quinlan Ln.FS
$73.90
Import - 894785
04/27/2022
5835000000-4 - 8322 Stelling/Alves
$140.60
Import - 894786
04/27/2022
5929210000-1 - 8322 Ann Arbor Ct
$146.04
Import - 894787
04/27/2022
5948100000-4 - Emerg Irrig/Golf/ 6640 BBF
$4,809.48
Import - 894788
04/27/2022
5986710000-6 - 10300 Torre Ave. FS (Comm.Hall)
$458.03
Import - 894789
04/27/2022
5997110000-9 - 7555 Barnhart Pl
$1,957.23
Import - 894790
04/27/2022
6292600000-1 - 10800 Torre Ave LS
$3,090.17
Import - 894791
04/27/2022
6296810000-8 - 8322 Stev.Crk Bl median
$71.00
Import - 894792
04/27/2022
6405210000-1 - 8506 McClellan Ranch
$152.80
Import - 894793
04/27/2022
6578520000-0 - 8322 Foothill/Alpine LS
$178.77
Import - 894794
04/27/2022
6730700000-9 - 21975 San Fernando Av
$229.16
Import - 894795
04/27/2022
6788620000-4 - 10555 Mary Ave. 8503
$289.50
Import - 894796
04/27/2022
6907100000-9 - Alderbrook Ln
$203.44
Import - 894797
04/27/2022
6935200000-9 - 8303 Memorial Park
$1,222.15
Import - 894798
04/27/2022
6973320000-5 - 8301 Linda Vista PK1
$387.67
Import - 894799
04/27/2022
7036000000-7 - 85 Stev.Crk/Mary LS
$189.67
Import - 894800
04/27/2022
7054200000-8 - 8322 Phar Lap LS
$81.37
Import - 894801
04/27/2022
7495200000-3 - 10300 Torre Ave FS
$117.79
Import - 894802
04/27/2022
7630410000-1 - Salem Av.LS
$151.50
Import - 894803
04/27/2022
7930000000-1 - 8322 Stelling/Christensen Dr.
$538.74
Import - 894804
04/27/2022
8006810000-9 - 10450 Mann Dr
$43.20
Import - 894805
04/27/2022
8065700000-8 - Peninsula and Fitzgerald Is
$54.10
Import - 894806
04/27/2022
8270010000-9 - Janice Ave.LS
$229.50
Import - 894807
04/27/2022
8287220000-9 - 8322 Stevens Cr/San Antonio Ls
$71.00
Import - 894808
04/27/2022
8427420000-9 - 8322 Foothill/Vista Knoll
$151.50
Import - 894809
04/27/2022
8549600000-2 - Bubb Rd.LS
$2,335.61
Import - 894810
04/27/2022
8647520000-1 - 10555 Mary Ave/Corp Yard FS
$190.02
Import - 894811
04/27/2022
8755010000-9 - 10455 Miller Ave/Creekside
$424.84
Import - 894812
04/27/2022
8879620000-9 - 8504 Christensen Dr
$256.78
Import - 894813
04/27/2022
8886800000-6 - 8301 Linda Vista PK2
$398.58
Import - 894814
04/27/2022
9377600000-7 - 8307 Varian Park
$704.01
Monday, May 23, 2022
Pages: 6 of 20
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 5/14/2022 - To Payment Date: 5/20/2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
Import - 894815
04/27/2022
9824500000-9 - 8322 Irrig SC/Stelling
$282.39
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$55,577.48
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$4,809.48
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$1,041.78
730283
05/20/2022
Open
Accounts Payable
TransUnion Risk and Alternative
$160.00
Invoice
Date
Description
Amount
6110432-202204-1
05/01/2022
Tlo 04/01/2022 - 04/30/2022
$160.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$160.00
730284
05/20/2022
Open
Accounts Payable
UNITED SITE SERVICES INC.
$773.68
Invoice
Date
Description
Amount
114-13089178
05/11/2022
Portable toilet at compost site May-June 2022
$280.90
114-13089191
05/11/2022
Trees/ROW - Service Center SWP 5-9 to 6-5-22
$492.78
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$492.78
520 - Resource Recovery
520 100-100 (Cash & Investments Assets Operating
Cash)
$280.90
730285
05/20/2022
Open
Accounts Payable

VERIZON WIRELESS
$6,332.91
Invoice
Date
Description
Amount
9905703460-0
05/04/2022
408-202-5384 / Travis Warner
$38.01
9905703460-1
05/04/2022
408-204-3449 / Rei Delgado
$38.01
9905703460-2
05/04/2022
408-204-5990 / Diego Rodriguez
$41.52
9905703460-3
05/04/2022
408-204-9056 / Joseph Herrera
$38.01
9905703460-4
05/04/2022
408-205-3349 / Rafael (Senior Center)
$26.89
9905703460-5
05/04/2022
408-205-4541 / Iqraam Nabi
$38.01
9905703460-6
05/04/2022
408-205-4849 / Brandon Martinez
$38.01
9905703460-7
05/04/2022
408-205-5866 / Domingo Trujillo
$38.01
9905703460-8
05/04/2022
408-205-6589 / Street Lights
$40.01
9905703460-9
05/04/2022
408-206-0538 / Quinton Adams
$51.73
9905703460-10
05/04/2022
408-206-7434 / Albert Salvador
$59.87
9905703460-11
05/04/2022
408-206-7512 / Fleet/Mechanic Shop
$38.01
9905703460-12
05/04/2022
408-209-3255 / Quinton Adams
$38.01
9905703460-14
05/04/2022
408-234-0189 / It Dept Mi-Fi
$38.01
9905703460-15
05/04/2022
408-234-0978 / Infrastructure Department
$38.01
9905703460-16
05/04/2022
408-234-1270 / J. Medians Crew 1
$38.01
9905703460-17
05/04/2022
408-234-4724 / Building Attendants Quinlan
$25.67
9905703460-18
05/04/2022
408-309-0340 / Piu Ghosh
$34.28
9905703460-19
05/04/2022
408-309-2536 / Ursula Syrova
$32.46
9905703460-20
05/04/2022
408-309-2693 / Paul Tognetti
$38.01
9905703460-21
05/04/2022
408-309-6398 / Lisa Cameli
$66.19
9905703460-22
05/04/2022
408-309-7042 / Kristina Alfaro
$25.46
9905703460-23
05/04/2022
408-309-7640 / Bob Sabich
$40.23
9905703460-24
05/04/2022
408-309-8401 / Paul Sapudar
$38.01
Monday, May 23, 2022
Pages: 7 of 20
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 5/14/2022 - To Payment Date: 5/20/2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
9905703460-25
05/04/2022
408-309-9252 / Antonio Torrez
$33.21
9905703460-26
05/04/2022
408-313-0045 / Roberto Montez
$38.01
9905703460-27
05/04/2022
408-313-1148 / Toan Quach
$34.23
9905703460-28
05/04/2022
408-313-3558 / Street Tree Maintenance #3
$38.01
9905703460-29
05/04/2022
408-313-4364 / Street Tree Maintenance #4
$38.01
9905703460-30
05/04/2022
408-313-5321 / Paul Sapudar
$38.01
9905703460-31
05/04/2022
408-313-6943 / Travis Warner
$38.01
9905703460-32
05/04/2022
408-314-4452 / Shawn Tognetti
$32.42
9905703460-33
05/04/2022
408-314-6637 / Phuong Devries
$32.73
9905703460-34
05/04/2022
408-314-9200 / Victoria Morin
$38.01
9905703460-35
05/04/2022
408-315-3044 / Jonathan Ferrante
$45.73
9905703460-36
05/04/2022
408-315-6764 / Rachelle Sander Mifi
$36.75
9905703460-37
05/04/2022
408-315-8165 / Brian Gathers
$38.01
9905703460-38
05/04/2022
408-316-1283 / Bill Mitchell
$38.01
9905703460-39
05/04/2022
408-316-2067 / Paul O Sullivan
$32.32
9905703460-40
05/04/2022
408-316-6770 / Ayano Hattori
$47.79
9905703460-41
05/04/2022
408-316-7320 / Marvin Aguilar
$38.01
9905703460-42
05/04/2022
408-318-0344 / Michael Woo
$34.15
9905703460-43
05/04/2022
408-318-1652 / Esther Kwon
$55.58
9905703460-44
05/04/2022
408-318-2012 / Kane Wolfe
$38.01
9905703460-45
05/04/2022
408-318-7365 / Bob Sabich
$38.01
9905703460-46
05/04/2022
408-318-8726 / Diego Rodriguez
$38.01
9905703460-47
05/04/2022
408-334-4885 / Michael Kimball
$38.01
9905703460-48
05/04/2022
408-334-9082 / Sean Hatch
$36.90
9905703460-49
05/04/2022
408-340-3184 / Peter Coglianese
$38.01
9905703460-50
05/04/2022
408-340-8060 / Nidhi Mathur
$38.01
9905703460-51
05/04/2022
408-340-8128 / Lori Baumgartner
$38.01
9905703460-52
05/04/2022
408-340-8564 / Portal Park
$38.01
9905703460-53
05/04/2022
408-340-8648 / Chad Mosley
$38.01
9905703460-54
05/04/2022
408-345-1639 / Sonya Lee
$57.38
9905703460-55
05/04/2022
408-440-7136 / Andy Badal
$38.01
9905703460-56
05/04/2022
408-460-1821 / Ty Bloomquist
$80.73
9905703460-57
05/04/2022
408-466-4450 / Toc Oncall
$38.01
9905703460-58
05/04/2022
408-466-4906 / K. Housing Planner
$38.01
9905703460-59
05/04/2022
408-472-1568 / David Stillman
$51.73
9905703460-60
05/04/2022
408-472-6522 / Rodney Weathers
$38.01
9905703460-61
05/04/2022
408-472-6541 / John Raaymakers
$38.01
9905703460-62
05/04/2022
408-472-7011 / Ty Bloomquist
$38.01
9905703460-63
05/04/2022
408-472-7295 / Antonio Torrez
$38.01
9905703460-64
05/04/2022
408-472-7857 / Paul O'sullivan
$38.01
9905703460-65
05/04/2022
408-472-7927 / Bill Mitchell
$38.01
9905703460-66
05/04/2022
408-472-9907 / Manuel Barragan
$51.73
9905703460-67
05/04/2022
408-478-1999 / James Lee
$37.11
9905703460-68
05/04/2022
408-482-5991 / Benjamin Fu
$38.01
9905703460-69
05/04/2022
408-482-6096 / Monica Diaz
$38.01
9905703460-70
05/04/2022
408-482-7747 / Matt Morley
$51.56
9905703460-71
05/04/2022
408-483-3215 / Teri Gerhardt
$38.01
9905703460-72
05/04/2022
408-483-5672 / M. Jonathan Ferrante
$38.01
9905703460-73
05/04/2022
408-483-7859 / Shawn Tognetti
$38.01
9905703460-74
05/04/2022
408-483-7997 / James Lee Ipad
$38.01
Monday, May 23, 2022
Pages: 8 of 20
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 5/14/2022 - To Payment Date: 5/20/2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
9905703460-75
05/04/2022
408-483-9976 / On-Call Service Center
$41.01
9905703460-76
05/04/2022
408-489-2932 / Ross Slaney
$38.01
9905703460-77
05/04/2022
408-489-3224 / Dianne Thompson
$38.19
9905703460-78
05/04/2022
408-489-4395 / Beth Viajar
$26.61
9905703460-79
05/04/2022
408-489-8336 / Cyrah Caburian
$38.01
9905703460-80
05/04/2022
408-489-9309 / Jonathan Ferrante
$38.01
9905703460-81
05/04/2022
408-489-9310 / Kevin Rieden
$38.01
9905703460-82
05/04/2022
408-493-3534 / J. Median Crew 2
$38.01
9905703460-83
05/04/2022
408-493-3543 / Frank Villa
$51.73
9905703460-84
05/04/2022
408-495-9234 / Thomas Chin
$37.75
9905703460-85
05/04/2022
408-495-9873 / Marvin Aguilar
$504.17
9905703460-86
05/04/2022
408-497-3691 / Sean Filbeck
$38.01
9905703460-87
05/04/2022
408-497-4686 / Miles D'salmon
$38.01
9905703460-88
05/04/2022
408-497-4862 / Jeff Trybus
$38.01
9905703460-89
05/04/2022
408-497-8714 / Joanne Magrini
$39.18
9905703460-90
05/04/2022
408-510-0622 / Susan Michael
$52.91
9905703460-91
05/04/2022
408-510-9158 / Winnie Pagan
$38.01
9905703460-92
05/04/2022
408-515-2301 / Vanessa Guerra
$32.35
9905703460-93
05/04/2022
408-515-9208 / Debra Nascimento
$38.25
9905703460-94
05/04/2022
408-515-9374 / Jimmy Tan
$36.76
9905703460-95
05/04/2022
408-529-8879 / Michael Miranda
$120.15
9905703460-96
05/04/2022
408-540-8405 / Rodney Weathers
$29.60
9905703460-97
05/04/2022
408-540-9778 / Toan Quach
$16.48
9905703460-98
05/04/2022
408-568-3911 / Jonathan Ferrante Wwp
$38.01
9905703460-99
05/04/2022
408-568-6465 / Cyrah Caburian
$38.01
9905703460-100
05/04/2022
408-599-4937 / Ursula Syrova
$38.01
9905703460-101
05/04/2022
408-599-8584 / Janet Liang
$64.65
9905703460-102
05/04/2022
408-605-2546 / Jerry Anderson
$38.01
9905703460-103
05/04/2022
408-605-3078 / Quinton Mifi 1
$38.01
9905703460-104
05/04/2022
408-605-3905 / Andrew Schmitt Mifi 2
$38.01
9905703460-105
05/04/2022
408-609-2453 / Amanda Hui
$25.89
9905703460-106
05/04/2022
408-609-2803 / Kevin Simons
$38.01
9905703460-107
05/04/2022
408-609-2948 / Brian Gathers
$38.01
9905703460-108
05/04/2022
408-609-4188 / Alfredo Alegria
$38.01
9905703460-109
05/04/2022
408-609-4367 / Brandon Morales
$38.01
9905703460-110
05/04/2022
408-609-8711 / Ralph Aquinaga
$38.01
9905703460-111
05/04/2022
408-609-8796 / Frank Villa
$38.01
9905703460-112
05/04/2022
408-609-8826 / Domingo Santos
$38.01
9905703460-113
05/04/2022
408-610-0601 / Paul Tognetti
$53.84
9905703460-114
05/04/2022
408-628-8745 / Fernando Jimenez
$20.28
9905703460-115
05/04/2022
408-630-0674 / Christopher Jensen
$45.33
9905703460-116
05/04/2022
408-630-0900 / Adrian Melendez
$38.01
9905703460-117
05/04/2022
408-630-1388 / Monica Diaz
$51.73
9905703460-118
05/04/2022
408-642-4263 / Alex Wykoff
$38.01
9905703460-119
05/04/2022
408-642-4504 / Kevin Green
$38.01
9905703460-120
05/04/2022
408-655-8680 / Jeff Trybus
$51.73
9905703460-121
05/04/2022
408-655-8685 / Alex Wykoff
$28.67
9905703460-122
05/04/2022
408-687-5821 / Jonathan Williams
$38.01
9905703460-123
05/04/2022
408-687-9445 / Frankie De Leon
$38.01
9905703460-124
05/04/2022
408-687-9854 / John Ramos
$38.01
Monday, May 23, 2022
Pages: 9 of 20
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 5/14/2022 - To Payment Date: 5/20/2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
9905703460-125
05/04/2022
408-688-1613 / Ricardo Alvarez
$38.01
9905703460-126
05/04/2022
408-688-6252 / Benjamin Fu
$30.94
9905703460-127
05/04/2022
408-691-2466 / Kane Wolfe
$51.73
9905703460-128
05/04/2022
408-694-8703 / Domingo Santos
$30.17
9905703460-129
05/04/2022
408-707-0987 / Richard Banda
$38.01
9905703460-130
05/04/2022
408-728-5105 / Jim Throop
$44.71
9905703460-131
05/04/2022
408-748-6390 / Tree Crew Ipad 3
$38.01
9905703460-133
05/04/2022
408-781-0290 / Daniel Barone
$38.01
9905703460-134
05/04/2022
408-781-0663 / Bill Bridge
$38.01
9905703460-135
05/04/2022
408-781-0799 / Brad Alexander
$38.01
9905703460-136
05/04/2022
408-781-1340 / John Stiehr
$38.01
9905703460-137
05/04/2022
408-781-3499 / Jennifer Chu
$19.02
9905703460-138
05/04/2022
408-781-4139 / Julia Kinst
$40.01
9905703460-139
05/04/2022
408-781-4360 / Paul Tognetti
$38.01
9905703460-140
05/04/2022
408-786-8664 / Jessica Javier
$37.32
9905703460-141
05/04/2022
408-790-7036 / Pete Coglianese
$23.87
9905703460-142
05/04/2022
408-790-7039 / Torin Scott
$36.47
9905703460-143
05/04/2022
408-790-7045 / Rei Delgado
$23.87
9905703460-144
05/04/2022
408-828-9819 / Kerri Heusler
$37.34
9905703460-145
05/04/2022
408-841-6612 / T. Internet Emergncyvan
$38.01
9905703460-146
05/04/2022
408-857-2355 / Alex Corbalis Travel Agent
$25.46
9905703460-147
05/04/2022
408-891-9008 / Park Ranger Corridor
$29.10
9905703460-148
05/04/2022
408-891-9503 / Rachelle Sander
$26.82
9905703460-149
05/04/2022
408-892-1486 / Iqraam Nabi
$46.55
9905703460-150
05/04/2022
408-892-5553 / Albert Salvador
$38.01
9905703460-151
05/04/2022
415-425-6339 / Kirsten Squarcia
$33.07
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,554.28
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$89.74
265 - BMR Housing
265 100-100 (Cash & Investments Assets Operating
Cash)
$38.01
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$279.79
520 - Resource Recovery
520 100-100 (Cash & Investments Assets Operating
Cash)
$213.17
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$118.74
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$963.16
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$76.02
730286
05/20/2022
Open
Accounts Payable
Bakshi, Anusha
$500.00
Invoice
Date
Description
Amount
2001504.032
05/17/2022
Reception Hall, 7/17/22, R105347
$500.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$500.00
Monday, May 23, 2022
Pages: 10 of 20
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 5/14/2022 - To Payment Date: 5/20/2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
730287
05/20/2022
Open
Accounts Payable

CHEN, SHIRUNG
$2,000.00
Invoice
Date
Description
Amount
269006
05/16/2022
1191 YORKSHIRE CT, ENCROACHMENT, 269006
$2,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,000.00
730288
05/20/2022
Open
Accounts Payable
Cupertino Bhubaneswar Sister City
Initiative
$1,000.00
Invoice
Date
Description
Amount
2005657.030
04/27/2022
QCC- 3.26.22- Memorial Park Field Security Deposit
$1,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,000.00
730289
05/20/2022
Open
Accounts Payable
Ida Price Middle School
$840.00
Invoice
Date
Description
Amount
2005695.030
05/05/2022
BBF Rental Refunds
$840.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$840.00
730290
05/20/2022
Open
Accounts Payable
Inani, Anand
$52.12
Invoice
Date
Description
Amount
2022-00000706
05/19/2022
Reimbursement for MVHS SR2S Event
$52.12
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$52.12
730291
05/20/2022
Open
Accounts Payable
Inatalent
$500.00
Invoice
Date
Description
Amount
2005692.030
05/05/2022
QCC- 4.28.22- Cupertino Room Security Deposit
$500.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$500.00
730292
05/20/2022
Open
Accounts Payable

JAIN, ANUSHKA
$1,000.00
Invoice
Date
Description
Amount
270250
05/16/2022
20320 MICHAEL CT, ENCROACHMENT, 270250
$1,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,000.00
730293
05/20/2022
Open
Accounts Payable
Keller William Realty
$300.00
Invoice
Date
Description
Amount
2005693.030
05/05/2022
QCC- 5.03.22- Social Room Security Deposit
$300.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$300.00
730294
05/20/2022
Open
Accounts Payable
Kyle Garcia
$28.99
Invoice
Date
Description
Amount
Garcia051122
05/11/2022
Live Scan and Fingerprinting Reimbursement
$28.99
Paying Fund
Cash Account
Amount
Monday, May 23, 2022
Pages: 11 of 20
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 5/14/2022 - To Payment Date: 5/20/2022

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)
$28.99
730295
05/20/2022
Open
Accounts Payable
Maurice Smith
$671.09
Invoice
Date
Description
Amount
309924
05/16/2022
Maurice Smith paid other customer
¶
s licenses due to
system error
$671.09
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$671.09
730296
05/20/2022
Open
Accounts Payable
Michael Chandler
$25.00
Invoice
Date
Description
Amount
Chandler051722
05/17/2022
Live Scan and Fingerprinting Reimbursement
$25.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$25.00
730297
05/20/2022
Open
Accounts Payable
Randolph Viajar
$25.00
Invoice
Date
Description
Amount
Viajar051422
05/14/2022
Live Scan and Fingerprinting Reimbursement
$25.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$25.00
730298
05/20/2022
Open
Accounts Payable
Squarcia, Kent
$204.00
Invoice
Date
Description
Amount
2005512.030
04/05/2022
QCC- 4.09.21- Memorial Park Picnic Cancellation
$204.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$204.00
730299
05/20/2022
Open
Accounts Payable

STACIE VARIAN
$279.02
Invoice
Date
Description
Amount
276648
05/13/2022
REFUND 21700 RAINBOW CT BLD-2021-1488

WITHDRAWN
$279.02
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$279.02
730300
05/20/2022
Open
Accounts Payable

THE DASARI FAMILY TRUST
$67,000.00
Invoice
Date
Description
Amount
221716
05/17/2022
11238 Stauffer Ln, Encroachment, 221716
$67,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$67,000.00
730301
05/20/2022
Open
Accounts Payable
Spectrio LLC
$1,089.12
Invoice
Date
Description
Amount
1342973
05/01/2022
Enplug Digital Signage 1 year Subscription
$1,089.12
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,089.12
Type Check Totals:
48 Transactions
$1,497,670.63
Monday, May 23, 2022
Pages: 12 of 20
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 5/14/2022 - To Payment Date: 5/20/2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
EFT
34283
05/16/2022
Open
Accounts Payable

EMPLOYMENT DEVEL DEPT
$47,454.93
Invoice
Date
Description
Amount
05062022
05/06/2022
CA State Tax pp 4/23/22-5/6/22
$47,454.93
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$47,454.93
34284
05/16/2022
Open
Accounts Payable
IRS
$153,724.69
Invoice
Date
Description
Amount
05062022
05/06/2022
Federal Tax pp 4/23/22-5/6/22
$153,724.69
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$153,724.69
34285
05/19/2022
Open
Accounts Payable

P E R S
$501,814.02
Invoice
Date
Description
Amount
05062022
05/06/2022
PERS pp 4/23/22-5/6/22
$501,814.02
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$501,814.02
34286
05/16/2022
Open
Accounts Payable
TASC
$199.75
Invoice
Date
Description
Amount
IN2383824
05/11/2022
FSA - Administration Fees 5/1/22-5/31/22
$199.75
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$199.75
34287
05/16/2022
Open
Accounts Payable
TASC
$616.28
Invoice
Date
Description
Amount
IN2383811
05/11/2022
HRA Admin Fees 5/1/22-5/31/22
$616.28
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$616.28
34288
05/20/2022
Open
Accounts Payable
Amazon Capital Services
$60.24
Invoice
Date
Description
Amount
1PJ3-KF3V-XWCV
05/02/2022
1x Western Digital 2TB WD Red Pro NAS Internal
Hard Drive HDD -
$92.75
1FJG-XPLC-YF9R
05/02/2022
Apply Credit for CM # 1FJG-XPLC-YF9R
($92.75)
1JV9-TDMV-FGT1
05/16/2022
2x WorkDone 3.5 inch Drive Caddy with 2.5 inch HDD
Adapter -
$60.24
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$60.24
34289
05/20/2022
Open
Accounts Payable
AMAZON WEB SERVICES, INC.
$1,406.85
Invoice
Date
Description
Amount
1027894673
05/03/2022
AWS - April 2022 Applications
$1,406.85
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,406.85
Monday, May 23, 2022
Pages: 13 of 20
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 5/14/2022 - To Payment Date: 5/20/2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
34290
05/20/2022
Open
Accounts Payable

B&H PHOTO VIDEO
$5,817.51
Invoice
Date
Description
Amount
201805218
05/05/2022
1x Synology Rail Kit,expansion, & 12x Seagate Exos
16TB-7200 Ent
$5,817.51
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$5,817.51
34291
05/20/2022
Open
Accounts Payable
BAY GLASS COMPANY INC.
$5,372.00
Invoice
Date
Description
Amount
2419
03/14/2022
Library Window Replacement
$5,372.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$5,372.00
34292
05/20/2022
Open
Accounts Payable

BEAR ELECTRICAL SOLUTIONS,
INC.
$15,000.00
Invoice
Date
Description
Amount
14670
01/14/2022
Trees/ROW - Homestead Rd Conduit Installation
$15,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$15,000.00
34293
05/20/2022
Open
Accounts Payable

BKF ENGINEERS
$12,919.75
Invoice
Date
Description
Amount
22051080
05/16/2022
Pumpkin Fiesta Storm Drain Project through 032822-
042422
$3,555.50
22050892
05/13/2022
I-280 Trail SO#1 through 032822-042422
$9,364.25
Paying Fund
Cash Account
Amount
210 - Storm Drain Improvement
210 100-100 (Cash & Investments Assets Operating
Cash)
$3,555.50
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$9,364.25
34294
05/20/2022
Open
Accounts Payable

BRIAN GATHERS
$55.00
Invoice
Date
Description
Amount
BrianG050422
05/04/2022
Cell Phone Reimbursement - Brian G 4-5-22 to 5-4-22
$55.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$55.00
34295
05/20/2022
Open
Accounts Payable
CLEANSTREET, INC.
$17,381.62
Invoice
Date
Description
Amount
102924CS
04/30/2022
Street Sweeping April 2022
$17,381.62
Paying Fund
Cash Account
Amount
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$8,690.81
520 - Resource Recovery
520 100-100 (Cash & Investments Assets Operating
Cash)
$8,690.81
34296
05/20/2022
Open
Accounts Payable

COLLEEN FERRIS
$110.00
Invoice
Date
Description
Amount
ColleenF0301622
03/16/2022
cell phone service for CM 0217-0316
$55.00
ColleenF041622
04/16/2022
cell phone service 03/17-04/16
$55.00
Paying Fund
Cash Account
Amount
Monday, May 23, 2022
Pages: 14 of 20
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 5/14/2022 - To Payment Date: 5/20/2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$110.00
34297
05/20/2022
Open
Accounts Payable
CSG CONSULTANTS, INC.
$16,706.00
Invoice
Date
Description
Amount
43477
05/09/2022
Regnart Creek Fencing Ph. 1 through 04292022
$15,516.00
43478
05/09/2022
Regnart Creek Trail Proj. through 04292022
$1,190.00
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$16,706.00
34298
05/20/2022
Open
Accounts Payable

DANCE FORCE LLC
$1,450.80
Invoice
Date
Description
Amount
Spring Payment 1
05/17/2022
payment for spring classes
$1,450.80
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$1,450.80
34299
05/20/2022
Open
Accounts Payable

EDGES ELECTRICAL GROUP
$1,794.02
Invoice
Date
Description
Amount
S55634993.001
05/10/2022
Streets - Fuseholder
$1,448.41
S5563547.001
05/12/2022
Streetlighting: 300 of SVC-DROP 6-3ACSR-VOLUTA-
XLP
$345.61
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,794.02
34300
05/20/2022
Open
Accounts Payable

ESHERICK HOMSEY DODGE AND

DAVIS, ARCHITECTS
$1,184.50
Invoice
Date
Description
Amount
22040002
04/30/2022
Library Expansion Project through 040122-043022
$1,184.50
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$1,184.50
34301
05/20/2022
Open
Accounts Payable

EWING IRRIGATION PRODUCTS,
INC.
$1,767.54
Invoice
Date
Description
Amount
16692711
05/05/2022
Grounds: weed and feed, carson 6in tan ext
$1,767.54
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,767.54
34302
05/20/2022
Open
Accounts Payable

GRAINGER INC
$231.13
Invoice
Date
Description
Amount
9305668510
05/09/2022
Streets - Cartridge Filter Bayonet, Yellow
$190.72
9307263666
05/10/2022
Streets: filter, magenta
$40.41
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$231.13
34303
05/20/2022
Open
Accounts Payable
Health Care Employees Dental Trust
$29,032.20
Invoice
Date
Description
Amount
312965-312967
05/12/2022
May 2022 Dental Benefit
$29,032.20
Paying Fund
Cash Account
Amount
Monday, May 23, 2022
Pages: 15 of 20
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 5/14/2022 - To Payment Date: 5/20/2022

HMH ENGINEERS INC
$12,802.05
Invoice
Date
Description
Amount
42574
05/05/2022
Orange Avenue Improvements through 04302022
$12,802.05
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$12,802.05
34305
05/20/2022
Open
Accounts Payable

IMPERIAL SPRINKLER SUPPLY,
INC
$490.30
Invoice
Date
Description
Amount
5108211-00
05/05/2022
Trees/ROW: Brass remote con valve, couplig
$490.30
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$490.30
34306
05/20/2022
Open
Accounts Payable

INTERSTATE TRAFFIC CONTROL

PRODUCTS, INC
$6,920.15
Invoice
Date
Description
Amount
250446
05/12/2022
Streets - Angle Brackets for Sq Posts
$62.34
250445
05/12/2022
Streets - Traffic Cone, Barricade, Glass Beads
$6,857.81
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$6,920.15
34307
05/20/2022
Open
Accounts Payable
JAM Services, Inc
$1,894.41
Invoice
Date
Description
Amount
157459
05/13/2022
Streetlighting: boxes, lids, head bolts
$803.16
157523
05/17/2022
Streets - Set of 4 1x36x4 J Anchor Bolts
$1,091.25
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,894.41
34308
05/20/2022
Open
Accounts Payable
Jared Lopez
$40.00
Invoice
Date
Description
Amount
JaredL5172022
05/17/2022
Parking fee conference
$40.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$40.00
34309
05/20/2022
Open
Accounts Payable

JINDY GARFIAS
$110.00
Invoice
Date
Description
Amount
JindyG051122
05/11/2022
Cell Phone Reimbursement - Jindy G 4-12-22 to 5-11-
22 $55.00
JindyG041122
04/11/2022
Cell Phone Reimbursement - Jindy G 3-12-22 to 4-11-
22 $55.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$110.00
Monday, May 23, 2022
Pages: 16 of 20
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 5/14/2022 - To Payment Date: 5/20/2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
34310
05/20/2022
Open
Accounts Payable

LIFE INSURANCE COMPANY OF

NORTH AMERICA
$7,924.66
Invoice
Date
Description
Amount
15487_050122
05/16/2022
May 2022 CIGNA
$7,924.66
Paying Fund
Cash Account
Amount
641 - Compensated Absence/LTD
641 100-100 (Cash & Investments Assets Operating
Cash)
$7,924.66
34311
05/20/2022
Open
Accounts Payable
Managed Health Network Inc
$789.58
Invoice
Date
Description
Amount
PRM-071371
04/16/2022
May 2022 EAP BENEFIT
$789.58
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$789.58
34312
05/20/2022
Open
Accounts Payable

MOORE IACOFANO GOLTSMAN,
INC.
$55,076.92
Invoice
Date
Description
Amount
0075141
05/14/2022
Lawrence-Mitty Park & Trail Master Plan through
040122-043022
$38,991.58
0075140
05/14/2022
Jollyman Park All-Inclusive through 040122-043022
$16,085.34
Paying Fund
Cash Account
Amount
280 - Park Dedication
280 100-100 (Cash & Investments Assets Operating
Cash)
$38,991.58
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$16,085.34
34313
05/20/2022
Open
Accounts Payable
O'Grady Paving, Inc.
$95,861.36
Invoice
Date
Description
Amount
6037
03/29/2022
2021 Pave Maint Ph 1 through 4/28/22
$95,861.36
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$95,861.36
34314
05/20/2022
Open
Accounts Payable
OFFICE DEPOT, INC.
$557.55
Invoice
Date
Description
Amount
240521433001
04/18/2022
AA Batteries
$52.71
238237871001
04/25/2022
Service Center - Dividers, Lined Post-its
$61.19
238936289001
04/21/2022
Service Center - Toner for Shawn T
$86.24
238957674001
04/21/2022
Service Center - Toner for Shawn T
$112.70
237360795001
04/05/2022
Service Center - Kitchen Supplies
$64.74
237358154001
04/05/2022
Service Center - Kitchen Supplies
$100.23
238942055001
04/21/2022
Office Supplies - Admin Svcs
$27.44
239656527001
04/28/2022
Kitchen and Office Supplies
$52.30
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$557.55
34315
05/20/2022
Open
Accounts Payable
OFFICE DEPOT, INC.
$45.90
Invoice
Date
Description
Amount
241726026001
05/03/2022
credit of -$21.81 relates to invoice 240484570001
($21.81)
238130664001
04/28/2022
Office Supplies - Admin Svcs
$61.86
235170663002
05/05/2022
Office supply - admin svcs
$5.85
Paying Fund
Cash Account
Amount
Monday, May 23, 2022
Pages: 17 of 20
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 5/14/2022 - To Payment Date: 5/20/2022

OLM RECYCLING SERVICES LLC
$439.00
Invoice
Date
Description
Amount
4074
05/10/2022
Streets - Ewaste Pickup
$439.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$439.00
34317
05/20/2022
Open
Accounts Payable

PLAN JPA
$2,902.00
Invoice
Date
Description
Amount
PLAN-2021-909
05/17/2022
General Liability Claims - April 2022
$2,902.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,902.00
34318
05/20/2022
Open
Accounts Payable
Quinton Adams
$266.00
Invoice
Date
Description
Amount
QuintonA051322
05/13/2022
Quinton reimbursement - IEEE Membership renewal
$266.00
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$266.00
34319
05/20/2022
Open
Accounts Payable
R & R INDUSTRIES, INC.
$1,984.59
Invoice
Date
Description
Amount
621094
04/22/2022
Service Center - uniform shirts
$1,984.59
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,984.59
34320
05/20/2022
Open
Accounts Payable

ROBERT HALF
$2,796.60
Invoice
Date
Description
Amount
59969325
05/11/2022
Tiago BL Support Assistance - week of 05/06/2022
$932.20
59924895
05/04/2022
Tiago BL Support Assistance - week of 04/29/22
$932.20
59887150
04/28/2022
Tiago BL Support Assistance - week of 04/22/22
$932.20
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,796.60
34321
05/20/2022
Open
Accounts Payable

STAPLES BUSINESS ADVANTAGE
$255.65
Invoice
Date
Description
Amount
3506583227
04/30/2022
Office Supplies
$255.65
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$255.65
34322
05/20/2022
Open
Accounts Payable

SUNNYVALE FORD
$1,482.80
Invoice
Date
Description
Amount
204839
05/11/2022
Fleet - Wire AS 1 HV
$86.21
204903
05/11/2022
Fleet - Hose 1HV
$130.64
204822
05/10/2022
Fleet - Kit, Filler, Tube
$1,265.95
Paying Fund
Cash Account
Amount
Monday, May 23, 2022
Pages: 18 of 20
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 5/14/2022 - To Payment Date: 5/20/2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$1,482.80
34323
05/20/2022
Open
Accounts Payable

THE HARTFORD
$11,526.15
Invoice
Date
Description
Amount
656343105754
05/16/2022
May 2022 Life and AD&D Benefit
$11,287.20
756343146367
05/16/2022
May 2022
$238.95
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$11,526.15
34324
05/20/2022
Open
Accounts Payable
TJKM
$1,200.00
Invoice
Date
Description
Amount
0052634
04/30/2022
Cupertino Local Road Safety Plan through 040122-
043022
$1,200.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,200.00
34325
05/20/2022
Open
Accounts Payable
Vision Service Plan (CA)
$210.76
Invoice
Date
Description
Amount
814961003
04/19/2022
May 2022 Vision Benefit
$210.76
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$210.76
34326
05/20/2022
Open
Accounts Payable
Vision Service Plan (CA)
$2,990.22
Invoice
Date
Description
Amount
814960996
04/19/2022
May 2022 Vision Benefit
$2,990.22
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,990.22
34327
05/20/2022
Open
Accounts Payable
Vision Service Plan (CA)
$882.36
Invoice
Date
Description
Amount
814972605
04/21/2022
May 2022 Vision Benefit
$882.36
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$882.36
34328
05/20/2022
Open
Accounts Payable
VMI, INC.
$2,083.26
Invoice
Date
Description
Amount
304490
04/28/2022
AT 23" Gooseneck Microphone for Dais
$2,083.26
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,083.26
Type EFT Totals:
46 Transactions
$1,025,631.10
Main Account - Main Checking Account Totals
Checks
Status
Count
Transaction Amount
Reconciled Amount
Open
48 $1,497,670.63
$0.00
Reconciled
0 $0.00
$0.00
Voided
0 $0.00
$0.00
Stopped
0 $0.00
$0.00
Monday, May 23, 2022
Pages: 19 of 20
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 5/14/2022 - To Payment Date: 5/20/2022

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
Total 48 $1,497,670.63 $0.00
EFTs Status Count Transaction Amount Reconciled Amount
Open 46 $1,025,631.10 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 46 $1,025,631.10 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 94 $2,523,301.73 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 94 $2,523,301.73 $0.00
Grand Totals:

Checks Status Count Transaction Amount Reconciled Amount Open 48 $1,497,670.63 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 48 $1,497,670.63 $0.00
EFTs Status Count Transaction Amount Reconciled Amount
Open 46 $1,025,631.10 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 46 $1,025,631.10 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 94 $2,523,301.73 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 94 $2,523,301.73 $0.00
Monday, May 23, 2022Pages: 20 of 20user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 5/14/2022 - To Payment Date: 5/20/2022

Cupertino City CouncilJuly 19, 2022

Cupertino City Council
July 19, 2022