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CC Resolution No. 22-073 accepting Accounts Payable for the period ending May 16, 2022
RESOLUTION NO. 22-073 A RESOLUTION OF THE CUPERTINO CITY COUNCIL RATIFYING CERTAIN CLAIMS AND DEMANDS PAYABLE IN THE AMOUNTS AND FROM THE FUNDS AS HEREINAFTER DESCRIBED FOR GENERAL AND MISCELLANEOUS EXPENDITURES FOR THE PERIOD ENDING MAY 16, 2022 WHEREAS, the Director of Administrative Services or her designated representative has certified to accuracy of the following claims and demands and to the availability of funds for payment hereof; and WHEREAS, the said claims and demands have been audited as required by law. NOW, THEREFORE, BE IT RESOLVED that the City Council does hereby allow the following claims and demands in the amounts and from the funds as hereinafter set forth in the attached Payment Register. PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 19 th day of July, 2022 by the following vote: Vote Members of the City Council A YES: Paul, Chao, Moore, Wei, Willey NOES: None ABSENT: None ABSTAIN: None SIGNED: D City of Cup ATTEST: Kirsten Squarcia, City Clerk Date Date 8/8/22 Resolution No. 22-073 Page2 CERTIFICATION The Administrative Services Director hereby certifies to the accuracy of said records and to the availability of funds for payment. CERTIFIED: Kristina Alfaro, Director of Administrative Services Number Date Status Main Account -Main Checking Account ~ 730208 05/13/2022 Open Invoice 730209 730210 730211 730212 730213 0001330778 0001334448 Paying Fund 100 -General Fund 270 -Transportation Fund 280 -Park Dedication 05/13/2022 Invoice 46551 Paying Fund Open 100 -General Fund 05/13/2022 Invoice Open 4984729 041622 Paying Fund 100 -General Fund 05/13/2022 Invoice 1 Paying Fund Open 270 -Transportation Fund 05/13/2022 Invoice 2022-00000685 Paying Fund Open 100 -General Fund 270 -Transportation Fund 05/13/2022 Invoice Open 000018031569-0 000018031569-1 000018031569-2 000018031569-3 000018031569-4 000018031569-5 000018031569-6 user: Vi Tran Void Reason Date 03/31/2022 04/30/2022 Date 04/30/2022 Date 04/16/2022 Date 04/29/2022 Date 03/02/2022 Date 04/12/2022 04/12/2022 04/12/2022 04/12/2022 04/12/2022 04/12/2022 04/12/2022 **LIVE** Cupertino **LIVE** Payment Register From eaY-ment Date: 5/7/2022 -To PaY-en Date: 5 13/2022 Reconciled/ Voided Date Source Payee Name Accounts Payable Description ADTAXI I BAY AREA NEWS GROUP Amount Legal Advertising -3/1/22-3/31 /22 Legal Advertising -4/1/22-4/30/22 Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) 270 100-100 (Cash & Investments Assets Operating Cash} 280 100-100 (Cash & Investments Assets Operating Cash} Accounts Payable ADVANTAGE GRAFIX Description PW City Hall -SR2S Map & Cue Sheet Bike Fest Cash Account 100 100-100 (Cash & Investments Assets Operating Cash} Accounts Payable Description Employee Drinking Water for QCC Cash Account ALHAMBRA 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable All Done Write Description Deed Signing for Orange Ave Sidewalk lmprov Project Cash Account 270 100-100 (Cash & Investments Assets Operating Cash} $4,298 .90 $6,185.45 Amount $7,930 .35 $2,110 .00 $444.00 Amount $150 .59 Amount $150 .59 Amount $133.18 Amount $133 .18 Amount $300 .00 Amount $300.00 Accounts Payable AMERICAN PUBLIC WORKS ASSOCIATION Description APWA Membership Dues for Public Works Department Cash Account 100 100-100 (Cash & Investments Assets Operating Cash} 270 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable AT&T Description 93910667581001 Jollyman DrJollyman Park Unknown 93910667581001 Jollyman DrJollyman Park Unknown 93910667581001 Jollyman DrJollyman Park Unknown 93910667581001 Jollyman DrJollyman Park Unknown 93910667581001 Jollyman DrJollyman Park Unknown 93910667581001 Jollyman DrJollyman Park Unknown 939106675810185 N StellingSecure Fax Pa ges : 1 of 18 Amount $2,405.00 Amount $2 ,220.00 $185.00 Amount $9 .62 $7 .98 $6 .90 $6 .90 $7.47 $7.47 $7.51 Transaction Amount $10,484 .35 $150.59 $133.18 $300 .00 $2,405 .00 $697 .93 Reconciled Amount Difference Monday, May 16 , 2 022 Number Date Status 000018031569-7 000018031569-8 000018031569-9 00001803 1569-10 000018031569-11 000018031569-12 000018031569-13 000018031569-14 000018031569-15 000018031569-16 000018031569-17 000018031569-18 000018031569-19 000018031569-20 000018031569-21 000018031569-22 000018031569-23 000018031569-24 000018031569-25 000018031569-26 000018031569-27 000018031569-28 000018031569-29 000018031569-30 000018031569-31 000018031569-32 000018031569-33 000018031569-34 000018031569-35 000018031569-36 000018031569-37 000018031569-38 000018031569-39 000018031569-40 000018031569-41 000018031569-42 000018031569-43 000018031569-44 000018031569-45 000018031569-46 000018031569-47 000018031569-48 000018031569-49 000018031569-50 000018031569-51 000018031569-52 000018031569-53 000018031569-54 user: Vi Tran Void Reason 04/12/2022 04/12/2022 04/12/2022 04/12/2022 04/12/2022 04/12/2022 04/12/2022 04/12/2022 04/12/2022 04/12/2022 04/12/2022 04/12/2022 04/12/2022 04/12/2022 04/12/2022 04/12/2022 04/12/2022 04/12/2022 04/12/2022 04/12/2022 04/12/2022 04/12/2022 04/12/2022 04/12/2022 04/12/2022 04/12/2022 04/12/2022 04/12/2022 04/12/2022 04/12/2022 04/12/2022 04/12/2022 04/12/2022 04/12/2022 04/12/2022 04/12/2022 04/12/2022 04/12/2022 04/12/2022 04/12/2022 04/12/2022 04/12/2022 04/12/2022 04/12/2022 04/12/2022 04/12/2022 04/12/2022 04/12/2022 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 5/7/2022 -To Payment Date : 5/13/2022 Reconciled/ Voided Date Source Payee Name 939106675810185 N StellingSheriff 939106675810185 N Stelling Servo Modem 939106675810185 N StellingServo Rm . 939106675810185 N Stellingline 939106675810185 N Stelling Modem 939106675810185 N StellingMuseum Spare 939106675810185 N StellingFax 939106675810185 N StellingSheriff 939106675810185 N StellingMuseum Spare 939106675810185 N Stellingline 939106675810185 N StellingSummer offc desk 939106675810185 N StellingPark & Rec 939106675810300 TorreFax Finance 939106675810300 TorreAlarm -Community Hall 939106675810300 TorreFire Alarm -Community Hall 939106675810300 TorreFire Alarm -Community Hall 939106675810300 TorreFax 939106675810300 TorreCredit Card Lower Floor 939106675810300 Torre 939106675810300 TorrePG&E Meter 939106675810300 TorreServer Room 939106675810300 TorreFinance Credit Card Reader 939106675810300 TorreFax -Lower Floor 939106675810300 TorreFax -Clerk/EOG 939106675810300 Torre 939106675810555 MaryAlarm Service Center 939106675810555 MaryAlarm Service Center 939106675810555 MaryFax Mechanic 939106675810555 MarySpare Service Center 939106675810555 Maryline 939106675810555 Maryline 939106675810555 Mary line 939106675810555 MarySpare 939106675810555 MarySpare 939106675810555 MaryFax 939106675810555 MarySports Weather 939106675810555 Mary 939106675810555 Mary line 939106675810555 MaryDisconnected Line 939106675810555 MaryHandshake -Wilson Park 939106675810981 Franco CtFax Traffic Yard 939106675819500 Calle De BarcelonaCreekside Park 939106675820410 Town CenterCity Attorney 93910667582041 O Town CenterCity Attorney 939106675820410 Town CenterFax 939106675821111 Stevens CreekFire Alarm Sports Center 939106675821111 Stevens CreekFire Alarm Sports Center 939106675821111 Stevens CreekSpare Sports Center Pages: 2 o f 18 $7.51 $7.51 $7 .51 $7 .51 $7 .51 $8 .99 $8 .08 $8.08 $8.08 $8 .08 $8 .08 $8 .03 $8 .11 $8.17 $8.16 $8.16 $8 .16 $8.14 $8.14 $8.14 $8.14 $8.14 $8 .14 $8.17 $8 .08 $8.08 $8.08 $8.08 $8 .08 $8.08 $8.08 $8 .08 $8.20 $8.08 $8.08 $8.22 $8 .22 $12.57 $14.49 $8.08 $8.08 $8.08 $8.08 $8.08 $8.08 $8 .08 $8.08 $8.08 Transaction Amount Reconciled Amount Difference Monday , May 16 , 2022 Number Date Status Void Reason 000018031569-55 04/12/2022 000018031569-56 04/12/2022 000018031569-57 04/12/2022 000018031569-58 04/12/2022 000018031569-59 04/12/2022 000018031569-60 04/12/2022 000018031569-61 04/12/2022 000018031569-62 04/12/2022 000018031569-63 04/12/2022 000018031569-64 04/12/2022 000018031569-65 04/12/2022 000018031569-66 04/12/2022 000018031569-67 04/12/2022 000018031569-68 04/12/2022 000018031569-69 04/12/2022 000018031569-70 04/12/2022 000018031569-71 04/12/2022 000018031569-72 04/12/2022 000018031569-73 04/12/2022 000018031569-74 04/12/2022 000018031569-75 04/12/2022 000018031569-76 04/12/2022 000018031569-77 04/12/2022 000018031569-78 04/12/2022 000018031569-79 04/12/2022 000018031569-80 04/12/2022 000018031569-81 04/12/2022 000018031569-82 04/12/2022 000018031569-83 04/12/2022 Paying Fund 100 -General Fund 570 -Sports Center 610 -Innovation & Technology 630 -Vehicle/Equip Replacement user: Vi Tran **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 5/7/2022 -To Payment Date: 5/13/2022 Reconciled/ Voided Date Source Payee Name 939106675821111 Stevens CreekHVAC Sports Center 939106675821111 Stevens CreekFax -Sports Center 939106675821111 Stevens CreekElevator -Sports Center 939106675821111 Stevens CreekDisconnected Line 939106675821111 Stevens CreekDisconnected Line Busy 939106675821251 Stevens CreekFax 939106675821251 Stevens CreekFax -Work Room 939106675821251 Stevens CreekAlarm -Snack Shack 939106675821251 Stevens Creekline 939106675821251 Stevens CreekSenior Center Credit Card Reader 939106675821251 Stevens CreekSenior Center Credit Card Reader 939106675821251 Stevens CreekFax 939106675821251 Stevens CreekAlarm -Senior Center 939106675821251 Stevens CreekAlarm -Senior Center 939106675821251 Stevens CreekTrane Modem 939106675821251 Stevens CreekSenior Center Credit Card Reader 939106675821251 Stevens CreekSenior Center Credit Card Reader 939106675821251 Stevens Creekline 939106675821251 Stevens CreekDisconnected Line 939106675821251 Stevens CreekDisconnected Line Busy 939106675821975 San FernandoAlarm -Retreat 939106675821975 San FernandoAlarm -Snack Shack 939106675821975 San FernandoGolf Shed 939106675821975 San FernandoAlarm -Golf Shed 939106675821975 San FernandoPool Shed 939106675821975 San FernandoFax 939106675821975 San FernandoAlarm Kiosk 939106675822221 MC ClellanHandshare -Ranch Rec 939106675822221 MC ClellanRanch Rec Cash Account 100 100-100 (Cash & Investments Assets Operating Cash} 570 100-100 (Cash & Investments Assets Operating Cash} 610 100-100 (Cash & Investments Assets Operating Cash) 630 100-100 (Cash & Investments Assets Operating Cash} Pages: 3 of 18 $8.08 $8.08 $12.01 $12 .01 $8 .08 $8.43 $8.43 $8.43 $8.43 $8 .11 $8.11 $8 .11 $8 .11 $8.11 $8.11 $8 .11 $8.11 $8.11 $8.11 $8.11 $8 .11 $8.11 $8 .71 $8.71 $8.71 $8.22 $8 .08 $8.14 $8.14 Amount $525.13 $80 .72 $84.00 $8 .08 Transaction Amount Reconciled Amount Difference Monday, May 16, 2 022 Number 730214 730215 730216 730217 730218 730219 730220 Date 05/13/2022 Invoice 109810 Paying Fund Status Open 100 -General Fund 05/13/2022 Open Invoice 144941407 Paying Fund 610 -Innovation & Technology 05/13/2022 Invoice 05062022 Paying Fund Open 100 -General Fund 05/13/2022 Invoice 1800081163 1800081369 Paying Fund Open 100 -General Fund 05/13/2022 Invoice 28368 28396 Paying Fund Open 100 -General Fund 05/13/2022 Open Invoice L0721487632 Paying Fund 100 -General Fund 05/13/2022 Open Invoice 1546 user: V i Tran Void Reason Date 03/28/2022 Date 05/01/2022 Date 05/06/2022 Date 04/28/2022 05/05/2022 Date 05/06/2022 05/03/2022 Date 05/02/2022 Date 05/05/2022 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 5/7/2022 -To Payment Date: 5/13/2022 Reconciled/ Voided Date Source Payee Name Accounts Payable BURR PLUMBING AND PUMPING INC Description Facilities -BBF Clear Stoppage Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Description COMCAST BUSINESS COMMUNICATIONS, LLC Business Class Internet -Mary, Stevens Creek -April 2022 Cash Account 610 100-100 (Cash & Investments Assets Operating Cash) Amount $1,220 .30 Amount $1,220 .30 Amount $983.36 Amount $983.36 Accounts Payable Community Health Charities of California Description Community Health Charities pp 4/23/22-5/6/22 Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Amount $50.00 Amount $50 .00 Accounts Payable COUNTY OF SANTA CLARA Description Sheriffs for Big Bunny 5K Run Sheriffs for the Cherry Blossom Festival 2022 Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Degree HVAC, Inc Description Facilities -QCC Chiller Repair Facilities -QCC Faulty Condenser Fan Mentors on Chillers 1 & 2 Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Amount $3,274.83 $4,521 .24 Amount $7,796 .07 Amount $490 .00 $4,800.00 Amount $5,290.00 Accounts Payable EMPLOYMENT DEVELOPMENT DEPARTMENT Description Unemployment Insurance Benefit Charge Mar 31 2022 Q1 Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Description FOSTER BROS SECURITY SYSTEMS INC Facilities -Lockset Storeroom. Battery Car Remote Pages: 4 of 18 Amount $6,289 .00 Amount $6,289 .00 Amount $505.19 Transaction Amount $1,220 .30 $983 .36 $50.00 $7 ,796 .07 $5,290.00 $6 ,289.00 $505.19 Reconciled Amount Difference Mond ay , May 16, 2022 Number 730221 730222 Date Status Paying Fund 100 -General Fund 05/13/2022 Invoice GSI-CLEP-18 Paying Fund Open 420 -Capital Improvement Fund 05/13/2022 Invoice 7021911 1030867 1014412 1525497 9014576 4015050 3101233 6081918 3612137 8521926 5390374 5390375 5400629 6610747 6390373 2514053 10317 1604722 5522615 2324954 4092790 1325047 2032010 2513964 32278 1523708 1093494 7610348 264390 1372565 264386 Paying Fund Open 100 -General Fund 230 -Env Mgmt Cln Crk Strm Drain user: Vi Tran Void Reason Date 03/31/2022 Date 03/31/2022 04/06/2022 04/06/2022 04/06/2022 04/08/2022 04/13/2022 04/14/2022 04/11/2022 04/04/2022 04/19/2022 04/22/2022 04/22/2022 04/22/2022 04/21/2022 04/21/2022 04/25/2022 04/27/2022 04/26/2022 04/22/2022 04/25/2022 04/13/2022 04/26/2022 04/25/2022 04/25/2022 04/27/2022 04/26/2022 04/26/2022 04/20/2022 04/27/2022 04/26/2022 04/27/2022 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 5/7/2022 -To Payment Date: 5/13/2022 Reconciled/ Voided Date Source Payee Name Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Griffin Structures Inc. Description Cupertino Library Expansion Project through 03312022 Cash Account 420 100-100 (Cash & Investments Assets Operating Cash) Amount $505.19 Amount $16,599.30 Amount $16,599.30 Accounts Payable Description HOME DEPOT CREDIT SERVICES Amount Facilities -Ty White Panel , Lumnber, Screw, Plywood Trees/ROW -Ricardo A Bell End, Coupling Trees/ROW -Adam Picard Stain , Paint Facilities -Ty B Screws Grounds -Victor Espinoza Coil Chain Trees/ROW -Bill Bridge 8sq Ft Sod Facilities -Ty B Squeegee, Nozzle, Water Hose Facilities -Domingo S Knife, Pry Bar, Headlamp Facilities -Domingo S T40 BIT, T-Star Facilities -Ty B Battery, Squeegee, Clamp Trees/ROW -Jonathan Glove, Tape Measure, Cylinder Trees/ROW -Jonathan Earth Day Supplies Trees/ROW -Sean Filbeck Earth Day Supplies Facilities -Ty B Lids , Bucket, Roller, Gripping Pads Streets -Jerry A Hammerdrill and Inspection Camera Grounds -Brandon Morales Voltage Tester, Wrench Trees/ROW -Ricardo A Yellow Spray Paint, Stake Facilities -Ty B Blade Kit, Mag Bit Holder, 55 Piece Set Facilities -Robert G Toilet Seat Facilities -Ty B 4-Shelf Trees/ROW -Justice SCH40 Trees/ROW -Ricardo Fence Post Trees/ROW -Blue Mark Caution, Fluorescent Pink Streets -Kane Fuel Station Streets -Daniel Barone Vac Truck Parts Facilities -Domingo S Raid, Scoop, Rake Facilities -Domingo S Fusetron Time Grounds -Ralph A Clear Poly Grounds -Travis W Org Raised Bed Grounds -Brandon Morales Bucket, Splice, Stud Grounds -Stake, Paint, Chalk Cash Account 100 100-100 (Cash & Investments Assets Operating Cash} 230 100-100 (Cash & Investments Assets Operating Cash) Pages : 5 of 18 $560.86 $119.11 $64 .85 $36 .03 $51.52 $52.37 $549.87 $135.71 $32.88 $1,110.26 $86.27 $14.77 $240.88 $304.28 $2,127 .34 $80.30 $110.36 $339.17 $59.02 $675.93 $634.29 $62.78 $26.18 $196.78 $10.72 $67 .75 $74.05 $68.62 $78.49 $198.47 $776.43 Amount $8,738.84 $10.72 Transaction Amount $16 ,599.30 $8,946.34 Reconciled Amount Difference Monday , Ma y 16 , 2 022 Number 730223 730224 730225 730226 730227 730228 730229 Date Status 270 -Transportation Fund 05/13/2022 Invoice 945129-2022 Paying Fund Open 100 -General Fund 05/13/2022 Invoice 60289950 Paying Fund Open 630 -Vehicle/Equip Replacement 05/13/2022 Invoice 159773 159747 Paying Fund Open 100 -General Fund 05/13/2022 Invoice Open 851SOVcupertino Paying Fund 100 -General Fund 05/13/2022 Invoice Open JonathanF050222 Paying Fund 100 -General Fund 05/13/2022 Invoice 668635 668668 668695 668664 668917 Paying Fund Open 630 -Vehicle/Equip Replacement 05/13/2022 Invoice 5983-738729 Open user: Vi Tran Void Reason Date 05/10/2022 Date 05/03/2022 Date 04/15/2022 03/16/2022 Date 01/24/2022 Date 05/02/2022 Date 04/28/2022 04/29/2022 04/29/2022 04/29/2022 05/02/2022 Date 02/28/2022 **LIVE** Cupertino **LIVE** Payment Register From Payment Dat e : 5/7/2022 -To Payment Date : 5/13/2022 Reconciled/ Voided Date Source Payee Name 270 100-100 (Cash & Investments Assets Operating Cash) $196 .78 Accounts Payable Description ICMA MEMBERSHIP RENEWALS Amount FY22-23 Kristina Alfaro ICMA Membership Renewal Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) $1,400 .00 Amount $1,400 .00 Accounts Payable INTERSTATE BATTERY SYSTEM SAN JOSE INC. Description Fleet -MTP-48/H6 Cash Account 630 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable JOE A GONSALVES & SON Description State Legislative Advocacy Services State Legislative Advocacy Services Feb-Mar 2022 Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Amount $124 .72 Amount $124 .72 Amount $4,000 .00 $5,750 .00 Amount $9 ,750.00 Accounts Payable Description JOINT VENTURE SILICON VALLEY Amount Sponsorship of 2022 State of the Valley Conference Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable JONATHAN FERRANTE Description Trees/ROW -Travel 2022 Western Chap ISA Cont & Trade Show Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Description Fleet -Front Right Light Fleet -Cab Filter Fleet -Fuel Filter Fleet -Air, Oil, Fuel Filter Fleet -Replacement Lamp Cash Account NAPA AUTO PARTS 630 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable NAPA AUTO PARTS Description Fleet - V Ribbed Belt Pages: 6 of 1 8 $3,500.00 Amount $3 ,500 .00 Amount $142.25 Amount $142.25 Amount $29.05 $82 .87 $91 .26 $416.43 $31 .21 Amount $650.82 Amount $50 .67 Transaction Amount $1,400.00 $124.72 $9,750.00 $3,500.00 $142.25 $650.82 $333 .14 Reconciled Amount Difference Monday, May 1 6 , 2 0 22 Number 730230 730231 730232 730233 730234 730235 Date Status 5983-754757 5983-754701 5983-756369 Paying Fund 630 -Vehicle/Equip Replacement 05/13/2022 Invoice 4535 Paying Fund Open 420 -Capital Improvement Fund 05/13/2022 Invoice 05062022 Paying Fund Open 100 -General Fund 05/13/2022 Invoice 127651042 Paying Fund Open 100 -General Fund 05/13/2022 Invoice 145684 Paying Fund Open 420 -Capital Improvement Fund 05/13/2022 Invoice 00054524 Paying Fund Open 100 -General Fund 05/13/2022 Invoice 5004 Paying Fund Open 610 -Innovation & Technology user: Vi Tran Void Reason 04/29/2022 04/29/2022 05/09/2022 Date 04/12/2022 Date 05/06/2022 Date 04/19/2022 Date 05/04/2022 Date 04/19/2022 Date 05/06/2022 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 5/7/2022 -To Payment Date: 5/13/2022 Reconciled/ Voided Date Source Payee Name Fleet -V-Belt Fleet -V-Belt, Battery Fleet -Oil and Air Filter Cash Account 630 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Natron Resources, Inc. Description Cupertino Sports Center Fire Alarm March 2022 Invoice Cash Account 420 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Description Union Dues pp 4/23/22-5/6/22 Cash Account Operating Engineer #3 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable PACE SUPPLY CORP Description Trees/ROW -Union PRV Watts, Valve R&W Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable PINE CONE LUMBER CO Description Streets -4x12 12" Pressure Treated Cordova Retaining Wall Work Cash Account 420 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Description May/Jun 2022 50+ Scene Newsletter Cash Account PINE PRESS 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable PlanurEvents Description Andy -4-Hour Virtual Seminar on Mastering Excel Pivot Tables Cash Account 610 100-100 (Cash & Investments Assets Operating Cash) Pages : 7 of 18 $3 .26 $32 .96 $246.25 Amount $333.14 Amount $3,088.00 Amount $3,088.00 Amount $1,484.16 Amount $1,484.16 Amount $1,523.28 Amount $1 ,523.28 Amount $8 ,547.47 Amount $8,547.47 Amount $4,774.22 Amount $4,774.22 Amount $1,032 .00 Amount $1,032 .00 Transaction Amount $3,088.00 $1 ,484 .16 $1,523 .28 $8,547.47 $4,774 .22 $1,032 .00 Reconciled Amount Difference Monday , May 16 , 2022 Number 730236 730237 730238 730239 730240 730241 730242 Date 05/13/2022 Invoice 1987 Paying Fund Status Open 100 -General Fund 520 -Resource Recovery 05/13/2022 Invoice 58970861 59025800 Paying Fund Open 100 -General Fund 05/13/2022 Invoice 17431 Paying Fund Open 630 -Vehicle/Equip Replacement 05/13/2022 Invoice 13C Paying Fund Open 420 -Capital Improvement Fund 05/13/2022 Invoice DiegoR050222 Paying Fund Open 100 -General Fund 05/13/2022 Invoice 022022 012022 122021 Paying Fund Open 100 -General Fund 05/13/2022 Invoice 6918598 so Open user: Vi T ran Void Reason Date 04/30/2022 Date 01/01/2022 01/24/2022 Date 04/20/2022 Date 03/31/2022 Date 05/02/2022 Date 03/14/2022 03/14/2022 02/11/2021 Date 04/27/2022 **LIVE ** Cupertino **LIVE** Payment Register From Payment Date: 5/7/2022 -To Payment Date: 5/13/2022 Reconciled/ Voided Date Source Payee Name Accounts Payable PRN ERGONOMIC SERVICES Description Proactive Assessment/Ergo Evaluation -Kirsten & Steven Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) 520 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable QUADIENT, INC. Description Standard Maintenance for Postage Machine (1/31/22- 4/29/22) Standard Maintenance for Postage Machine (2-23-22 to 5/22/22) Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Amount $400 .00 Amount $200 .00 $200 .00 Amount $1,453.81 $80 .44 Amount $1,534.25 Accounts Payable ROADLINE PRODUCTS INC. Description Fleet -Truck 476 Thick & Thin Gasket Cash Account 630 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable RODAN BUILDERS, INC. Description Library Expansion Design/Build Payment #13C through March 2022 Cash Account 420 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable RODRIGUEZ, DIEGO Description Trees/ROW -Travel 2022 Western Chap ISA Conf & Trade Show Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Amount $84.79 Amount $84 .79 Amount $202,362 .29 Amount $202,362.29 Amount $142.25 Amount $142 .25 Accounts Payable Description SAN JOSE WATER COMPANY Amount Water System Upgrades for February 2022 Water System Upgrades for January 2022 Water System Upgrades for December 2021 Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) $94,480 .55 $29,629 .76 $41,857.26 Amount $165,967.57 Accounts Payable Description SRIXON/CLEVELAND GOLF/XXIO Amount Ball : Soft Feel $495.90 Pages : 8 of 18 Transaction Amount $400.00 $1,534.25 $84.79 $202,362.29 $142 .25 $165,967.57 $1,491.54 Reconciled Amount Difference Monday , May 16, 2022 Number 730243 730244 730245 730246 730247 730248 Date Status 6920744 so 6929897 so 6924288 so Paying Fund 560 -Blackberry Farm 05/13/2022 Invoice J0001029-REV Paying Fund Open 100 -General Fund 570 -Sports Center 05/13/2022 Invoice 79941 79942 79944 79940 Paying Fund Open 100 -General Fund 05/13/2022 Invoice Open Spring Payment 1 Paying Fund 580 -Recreation Program 05/13/2022 Invoice 10507 Paying Fund Open 570 -Sports Center 05/13/2022 Invoice Sl-264002 Sl-264003 Paying Fund Open 100 -General Fund 05/13/2022 Invoice 156198039-0 Paying Fund Open 610 -Innovation & Technology user: Vi Tran Void Reason 04/28/2022 05/03/2022 04/29/2022 Date 12/31/2021 Date 04/20/2022 04/20/2022 04/20/2022 04/20/2022 Date 05/02/2022 Date 05/01/2022 Date 05/04/2022 05/04/2022 Date 04/30/2022 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 5/7/2022 -To Payment Date: 5/13/2022 Reconciled/ Voided Date Source Ball: Soft Feel Brite Org Custom SF 12 Double Logo Ball: Soft Feel 12 Cash Account Payee Name 560 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Description Facilities -NFPA 72 Test and Inspection Cash Account STATCOMM INC. 100 100-100 (Cash & Investments Assets Operating Cash) 570 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Description Uniform Purchase for Code Enforcement Uniform Purchase for Code Enforcement Uniform Purchase for Code Enforcement Uniform Purchase for Code Enforcement Cash Account SUMMIT UNIFORMS 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Description payment for spring classes Cash Account SUNSHINE UNLIMITED 580 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Description Facilities -Sports Center Maintenance Cash Account SYSERCO, INC. 570 100-100 (Cash & Investments Assets Operating Cash) $198.36 $400.56 $396.72 Amount $1,491.54 Amount $10,365.36 Amount $8,195.24 $2,170.12 Amount $983.28 $787.50 $282.19 $304.06 Amount $2,357.03 Amount $4,422.60 Amount $4,422.60 Amount $4,061.00 Amount $4,061.00 Accounts Payable TELEPATH CORPORATION Description Facilities -Li-Ion Battery Pack Facilities -Antenna Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable TPX COMMUNICATIONS Description Telephone Service for new VoIP System April 2022 Cash Account 610 100-100 (Cash & Investments Assets Operating Cash) Pages: 9 of 18 Amount $3,706.40 $465.23 Amount $4,171.63 Amount $2,124.91 Amount $2,124.91 Transaction Amount $10,365.36 $2,357 .03 $4,422 .60 $4,061.00 $4,171 .63 $2,124.91 Reconciled Amount Difference Monday , May 16 ,2022 Number 730249 730250 730251 730252 730253 Date 05/13/2022 Invoice 2022063 Paying Fund Status Open 100 -General Fund 05/13/2022 Invoice 12460631 12460632 Paying Fund Open 100 -General Fund 05/13/2022 Invoice Open 279004101501222 Paying Fund 100 -General Fund 05/13/2022 Invoice LIANG050722 Paying Fund Open 100 -General Fund 05/13/2022 Invoice 277348 Paying Fund Open 100 -General Fund Type Check Totals: .EEI 34247 05/10/2022 Open 34248 Invoice 7158-041422 Paying Fund 100 -General Fund 642 -Retiree Medical 05/13/2022 Open Invoice 05062022 Paying Fund user: Vi Tran Void Reason Date 04/06/2022 Date 04/29/2022 04/29/2022 Date 04/25/2022 Date 05/07/2022 Date 05/10/2022 Date 04/14/2022 Date 05/06/2022 **LIVE ** Cupertino **LIVE ** Payment Register From Payment Date: 5/7/2022 -To Paymen t Date : 5/13/2022 Reconciled/ Voided Date Source Payee Name Accounts Payable Valley Welding Description Grounds -McClellan Ranch Preserve Mowing Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Amount $4,000.00 Amount $4,000.00 Accounts Payable WESTERN ALLIED MECHANICAL, INC. Description Facilities -City Hall Repair to Boiler System Facilities -City Hall Air Balance, Repairs to VAV Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable WhenToWork, Inc. Description Online Scheduling at WhenToWork.com for 12 Months Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable JACINTA LIANG Description Livescan and Fingerprinting Reimbursement Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable XIAOBO, YU Description 10820 Minette Dr., Encroachment, 277348 Cash Account 100 100-100 (Cash & Investments Assets Operating Cash} 46 Transactions Amount $5,860.00 $7,500.00 Amount $13,360 .00 Amount $650.00 Amount $650.00 Amount $40.00 Amount $40.00 Amount $4,000.00 Amount $4,000.00 Accounts Payable California Public Employees' Retirement System Description Health Premiums 04/14/22 Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) 642 100-100 (Cash & Investments Assets Operating Cash) Amount $384,921.87 Amount $271 ,027 .23 $113,894.64 Accounts Payable Description Colonial Life & Accident Insurance Amount Colonial Products pp 4/23/22-5/6/22 Cash Account Pages : 10 of 18 $29 .16 Amount Transaction Amount $4 ,000.00 $13,360 .00 $650.00 $40.00 $4,000 .00 $519,735 .89 $384,921.87 $29.16 Reconciled Amount Difference Monday , May 16 , 2022 Number 34249 34250 34251 34252 34253 34254 34255 Date Status 100 -General Fund 05/13/2022 Invoice 05062022 Paying Fund Open 100 -General Fund 05/13/2022 Invoice 05062022 Paying Fund Open 100 -General Fund 05/13/2022 Open Invoice 05062022 Paying Fund 100 -General Fund 05/13/2022 Invoice 05062022 Paying Fund Open 100 -General Fund 05/13/2022 Invoice 05062022 Paying Fund Open 100 -General Fund 05/13/2022 Invoice 1700 Paying Fund Open 100 -General Fund 05/13/2022 Open Invoice 77300 Paying Fund 100 -General Fund user: Vi Tran Void Reason Date 05/06/2022 Date 05/06/2022 Date 05/06/2022 Date 05/06/2022 Date 05/06/2022 Date 05/04/2022 Date 05/03/2022 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 5/7/2022 -To Payment Date: 5/13/2022 Reconciled/ Voided Date Source Payee Name 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Employment Development Description State Disability Insurance pp 4/23/22-5/6/22 Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Description Nationwide Roth pp 4/23/22-5/6/22 Cash Account National Deferred (ROTH) 100 100-100 (Cash & Investments Assets Operating Cash) $29.16 Amount $10,101.38 Amount $10,101.38 Amount $4,103.93 Amount $4,103.93 Accounts Payable Description National Deferred Compensatin Amount Nationwide Deferred Compensation pp 4/23/22-5/6/22 Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Description PERS Deferred Comp pp 4/23/22-5/6/22 Cash Account PERS-457K 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Description Child Support pp 4/23/22-5/6/22 Cash Account State Disbursement Unit 100 100-100 (Cash & Investments Assets Operating Cash) $26,332.57 Amount $26,332.57 Amount $11,796.50 Amount $11,796.50 Amount $231.23 Amount $231.23 Accounts Payable 4 PAWS GOOSE CONTROL Description Grounds -April 2022 Goose Control Services Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Description ALL CITY MANAGEMENT SERVICES School Crossing Guard Services through 041722- 043022 Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Pages: 11 of 18 Amount $1,850.00 Amount $1,850.00 Amount $7,974.40 Amount $7,974.40 Transaction Amount $10,101.38 $4,103 .93 $26,332.57 $11,796.50 $231 .23 $1,850.00 $7,974.40 Reconciled Amount Difference Monday , May 16, 2022 Number 34256 34257 34258 34259 34260 34261 34262 Date 05/13/2022 Invoice Status Open 1 PJ3-KF3V-WM4L 13QY-TM34-WGGC Paying Fund 610 -Innovation & Technology 05/13/2022 Open Invoice 1023337253 Paying Fund 610 -Innovation & Technology 05/13/2022 Invoice 15-Ret Paying Fund Open 420 -Capital Improvement Fund 05/13/2022 Invoice 2022-00000684 Paying Fund Open 610 -Innovation & Technology 05/13/2022 Invoice B1-2272428 Paying Fund Open 610 -Innovation & Technology 05/13/2022 Invoice 05062022 Paying Fund Open 100 -General Fund 05/13/2022 Invoice 16596749 Paying Fund Open 100 -General Fund u s er: Vi Tran Void Reason Date 05/02/2022 05/09/2022 Date 05/02/2022 Date 03/31/2022 Date 09/28/2021 Date 05/01/2022 Date 05/06/2022 Date 04/25/2022 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 5/7/2022 -To Payment Date: 5/13/2022 Reconciled/ Voided Date Source Payee Name Accounts Payable Amazon Capital Services Description 4x SAMSUNG 980 PRO SSD (Hard Drives) GLOTRENDS M.2 PCle NVMe 4.0/3.0 Adapter with 0.12 Inch Thick M.2 Cash Account 610 100-100 (Cash & Investments Assets Operating Cash) Amount $752.91 $13 .70 Amount $766 .61 Accounts Payable AMAZON WEB SERVICES, INC. Description AWS -GIS April 2022 -Amazon Elastic Compute Cloud Cash Account 610 100-100 (Cash & Investments Assets Operating Cash} Accounts Payable BANNER BANK Description Library Expansion Design/Build Retention Payment #15 Cash Account 420 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable BENNY HSIEH Description Benny -MISAC Conference 09/26 -09/28, 2021 Cash Account 610 100-100 (Cash & Investments Assets Operating Cash) Amount $854.74 Amount $854.74 Amount $10,650.63 Amount $10 ,650 .63 Amount $985 .61 Amount $985 .61 Accounts Payable Description CYXTERA COMMUNICATIONS LLC Amount FY22 Colocation Services -June 2022 Cash Account 610 100-100 (Cash & Investments Assets Operating Cash} Accounts Payable Description FSA Employee Health pp 4/23/22-5/6/22 Cash Account Eflex Group, Inc 100 100-100 (Cash & Investments Assets Operating Cash) $1,135.31 Amount $1,135 .31 Amount $4,483.79 Amount $4,483 .79 Accounts Payable EWING IRRIGATION PRODUCTS, INC. Description Grounds -Pitching Rubber Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Pages : 12 of 18 Amount $187 .67 Amount $187 .67 Transaction Amount $766 .61 $854 .74 $10,650.63 $985.61 $1,135.31 $4,483.79 $187.67 Reconciled Amount Difference Monday , May 16 , 2022 Number Date Status 34263 05/13/2022 Open Invoice IN304521 Paying Fund 610 -Innovation & Technology 34264 05/13/2022 Open Invoice 9299602863 9299777954 9288477509 Paying Fund 100 -General Fund 34265 05/13/2022 Open Invoice 05062022 Paying Fund 100 -General Fund 34266 05/13/2022 Open Invoice 05062022 Paying Fund 100 -General Fund 34267 05/13/2022 Open Invoice 5084985-00 5108320-00 5091560-00 5096141-00 5096754-00 5096754-01 5096754-02 5100674-00 Paying Fund 100 -General Fund 34268 05/13/2022 Open Invoice 2026 Paying Fund 100 -General Fund user: Vi Tran Void Reason Date 04/30/2022 Date 05/03/2022 05/03/2022 04/22/2022 Date 05/06/2022 Date 05/06/2022 Date 04/19/2022 05/05/2022 04/29/2022 04/28/2022 04/28/2022 04/29/2022 05/04/2022 04/29/2022 Date 05/02/2022 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 5/7/2022 -To Payment Date: 5/13/2022 Reconciled/ Voided Date Source Payee Name Accounts Payable GEOTAB USA, INC. Description Telematics Project-ProPlus Plan, Support April 2022 Cash Account 610 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Description Facilities -Relay Socket Facilities -Gen Purpose Relay Grounds -Tarp Cash Account GRAINGER INC 100 100-100 (Cash & Investments Assets Operating Cash) Amount $2,636.85 Amount $2,636.85 Amount $7.08 $9.53 $556.61 Amount $573.22 Accounts Payable ICMA Retirement Trust-457 Description ICMA Deferred Comp pp 4/23/22-5/6/22 Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable IFPTE LOCAL 21 Description Association Dues -CEA pp 4/23/22-5/6/22 Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Amount $18,520.53 Amount $18,520.53 Amount $1,890.04 Amount $1 ,890 .04 Accounts Payable IMPERIAL SPRINKLER SUPPLY, INC Description Trees/ROW -Credit for Invoice# 5079603-00 Grounds -Ball Valve, Lobe Valve Trees/ROW -Backflow Blanket Trees/ROW -Pipe Trees/ROW -Bushing, Cover, Coupling, Tee, Primer Trees/ROW -Bushng, Coupling, ID Tags, Union, Sensor Trees/ROW -Coupling , Sensor, Stabilizer, Barb Tee.Tubing Trees/ROW -Basket Filter w/200 Mesh Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Description Facilities -Water Treatment May 2022 Cash Account INSERVH20 INC. 100 100-100 (Cash & Investments Assets Operating Cash) P ages : 1 3 of 18 Amount ($1,005 .77) $119.68 $151.01 $1,697.60 $2,950.27 $923.05 $869.06 $525.76 Amount $6,230.66 Amount $810 .80 Amount $810.80 Transaction Amount $2 ,636 .85 $573.22 $18 ,520 .53 $1,890.04 $6 ,230 .66 $810.80 Reconciled Amount Difference Monday, May 16, 2022 Number 34269 34270 34271 34272 34273 34274 34275 Date 05/13/2022 Invoice Status Open LEPIDE2022139 Paying Fund 610 -Innovation & Technology 05/13/2022 Invoice 0422007 0422011 Paying Fund Open 420 -Capital Improvement Fund 05/13/2022 Invoice INV-001627 Paying Fund Open 100 -General Fund 05/13/2022 Invoice INV001-5131 Paying Fund Open 100 -General Fund 05/13/2022 Invoice 05062022 Paying Fund Open 100 -General Fund 05/13/2022 Invoice 1207 1209 Paying Fund Open 100 -General Fund 560 -Blackberry Farm 05/13/2022 Open Invoice 276452 us er: Vi Tran Void Reason Date 05/04/2022 Date 04/29/2022 04/29/2022 Date 05/06/2022 Date 04/30/2022 Date 05/06/2022 Date 04/20/2022 04/30/2022 Date 04/11/2022 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 5/7/2022 -To Payment Date: 5/13/2022 Reconciled/ Voided Date Source Payee Name Accounts Payable LEPIDE USA INC . Description Lepide Standard Support 3 Year Support 05/04/2022 - 05/03/2025 Cash Account 610 100-100 (Cash & Investments Assets Operating Cash) Amount $6,228.00 Amount $6,228 .00 Accounts Payable MESITI-MILLER ENGINEERING, INC. Description CE/SE for Regnart Road Improvements Ph 1 through 042522 S0#4-CE for Wilson Park Basketball Court through 04252022 Cash Account 420 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable NEXINITE, LLC Description Form Digitization Service for FY22 -April 2022 Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Description Via Cupertino Shuttle for April 2022 Cash Account Nomad Transit LLC 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Description PARS Employee pp 4/23/22-5/6/22 Cash Account PARS/City of Cupertino 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Description Golf course monthly maintenance fee monthly gate service Cash Account PROFESSIONAL TURF MANAGEMENT, INC. 100 100-100 (Cash & Investments Assets Operating Cash) 560 100-100 (Cash & Investments Assets Operating Cash) Amount $8,056.00 $6 ,828 .90 Amount $14,884.90 Amount $600 .00 Amount $600.00 Amount $65,878 .71 Amount $65 ,878 .71 Amount $4,212.27 Amount $4,212 .27 Amount $17,000 .00 $67 .50 Amount $67 .50 $17,000 .00 Accounts Payable SHUTE, MIHALY & WEINBERGER LLP Description Amount Legal Services, March 2022 $1,667 .89 Pages : 14 of 18 Transaction Amount $6,228 .00 $14 ,884.90 $600.00 $65,878.71 $4,212.27 $17,067.50 $11,650.41 Reconciled Amount Difference Monday , May 16, 2022 Number 34276 34277 34278 34279 34280 Date Status 276544 Paying Fund 100 -General Fund 05/13/2022 Invoice 05037315 05037316 Paying Fund Open 270 -Transportation Fund 05/13/2022 Open Invoice 55694 Paying Fund 230 -Env Mgmt Gin Crk Strm Drain 05/13/2022 Invoice 204652 FOCS844221 Paying Fund Open 630 -Vehicle/Equip Replacement 05/13/2022 Invoice PSl435615 Paying Fund Open 270 -Transportation Fund 05/13/2022 Invoice Open RudyL041522 RicA041522 KevinG041522 KarenL041522 RobG0415 KaneW041522 BrianG041522 SelbyM041522 JonF041522 lkaP041522 CesarG041522 AndrewS041522 KimL04152022 TyB041522 user : Vi Tran Void Reason 04/14/2022 Date 05/05/2022 05/05/2022 Date 04/29/2022 Date 05/05/2022 05/05/2022 Date 02/24/2022 Date 04/15/2022 04/15/2022 04/15/2022 04/15/2022 04/15/2022 04/15/2022 04/15/2022 04/15/2022 04/15/2022 04/15/2022 04/15/2022 04/15/2022 04/15/2022 04/15/2022 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 5/7/2022 -To Payment Date: 5/13/2022 Reconciled/ Voided Date Source Payee Name Legal Services, March 2022 Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) $9,982 .52 Amount $11,650.41 Accounts Payable STATEWIDE TRAFFIC SAFETY AND SIGNS Description Streets -4MM Aggregate Smooth Finish Streets -Agg Street/Parking Lot Grade Cash Account 270 100-100 (Cash & Investments Assets Operating Cash) Amount $787.38 $369.98 Amount $1,157.36 Accounts Payable Description STORM WATER INSPECTION & MAINTENANCE SERVICES, INC Amount Design, fabricate, & install 12 Stormtek Devices Cash Account 230 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable SUNNYVALE FORD Description Fleet -Reserve 1 HV Fleet -Vin# 003729 Replace APIM Phone Not Connecting Cash Account 630 100-100 (Cash & Investments Assets Operating Cash) $23,640.00 Amount $23,640.00 Amount $387.39 $1,173.76 Amount $1,561.15 Accounts Payable Description SUPERCO SPECIAL TY PRODUCTS Amount Streets -Superco FOUR Way Aerosol Cash Account 270 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Description 8736 CC Charges 9906 CC Charges 5856 cc charges 8993CCCharges 6980 cc charges 2813 CC Charges 6202 cc charges 1711 CC Charges 3969 cc charges 8108 cc charges 9076 cc charges 9993 cc charges 5169 CC Charges 7739 CC Charges Pages : 15 of 18 US BANK $445.97 Amount $445.97 Amount $103.06 $2,783.21 ($28 .88) $221.33 $334.99 $1,011 .05 $2,447.78 $1,759.37 $859.55 $393.23 $667.77 $1,113.31 $912.95 $937.31 Transaction Amount $1,157.36 $23,640.00 $1,561.15 $445 .97 $54,343.14 Reconciled Amount Difference Monday , May 16 , 2022 Number Date Status MarilynM041522 JennyK041522 CyrahC041522 ColleenF041522 ReiO041522 JasonB041522 CherieW041522 RobertK041522 RobertO041522 DiegoZ041522 JG04152022 JANETL041522 BennyH041522 MariahG041522 KevinK041522 RSander041522 Branton041522 UrsulaS041522 KeithW041522 MollyJ041522 AlexC04152022 KennethE41522 AmandaH41522 SundariP041522 DanielM041522 MelissaR041522 SonyaL041522 BradA041522 TinaK041522 Brian8041522 DebraN041522 Paying Fund 100 -General Fund 230 -Env Mgmt Gin Crk Strm Drain 265 -BMR Housing 270 -Transportation Fund 420 -Capital Improvement Fund 520 -Resource Recovery 560 -Blackberry Farm 570 -Sports Center 580 -Recreation Program use r : Vi Tran Void Reason 04/15/2022 04/15/2022 04/15/2022 04/15/2022 04/15/2022 04/15/2022 04/15/2022 04/15/2022 04/15/2022 04/15/2022 04/15/2022 04/15/2022 04/15/2022 04/15/2022 04/15/2022 04/15/2022 04/15/2022 04/15/2022 04/15/2022 04/15/2022 04/15/2022 04/15/2022 04/15/2022 04/15/2022 04/15/2022 04/15/2022 04/15/2022 04/15/2022 04/15/2022 04/15/2022 04/15/2022 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 5/7/2022 -To Payment Da te: 5/13/2022 Reconciled/ Voided Date Source Payee Name 6763 CC Charges 8829 CC Charges 0363 CC Charges 0798 cc charges 1409CC Charges 2565 CC Charges 1161 CC Charges 7858 CC Charges 6680 CC Charges 8626 CC Charges 0175 cc charges 9949 CC Charges 1015 CC Charges 7882 CC Charges 8746 CC Charges 4371 CC Charges 5320 CC Charges 2512 CC Charges 8803 CC Charges 4137 CC Charges 5300 CC Charges 5954 CC Charges 9326 CC Charges 9702 CC Charges 9167 CC Charges for 4.15.22 0572 CC Charges 8808 cc Charges 6013 cc charges 5630 CC Charges 3634 CC Charges 1090 CC Charges Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) 230 100-100 (Cash & Investments Assets Operating Cash) · 265 100-100 (Cash & Investments Assets Operating Cash) 270 100-100 (Cash & Investments Assets Operating Cash) 420 100-100 (Cash & Investments Assets Operating Cash) 520 100-100 (Cash & Investments Assets Operating Cash) 560 100-100 (Cash & Investments Assets Operating Cash) 570 100-100 (Cash & Investments Assets Operating Cash) 580 100-100 (Cash & Investments Assets Operating Cash) Pages : 16 of 18 $163 .95 $145.00 $727.00 $27.78 $4,731.90 $843 ,60 $4,378 .35 $730,62 $451.10 $1,205.00 $1,337 .79 $3,228.40 $261.85 $409.81 $48 .12 $145.00 $1,442.30 $3,726.03 $314.00 $994.20 $1,360 .65 $44 .71 $867 .86 $2,650 .74 $874.13 $1,308.21 $878 .91 $4,849 .75 $298 .32 $1,080.00 $1,302.03 Amount $41,673.42 $1,249 .13 $9.95 $5,860.80 $755 .32 $889.40 $221.33 $27.78 $601 .91 Transaction Amount Reconciled Amount Difference Monday, May 16, 2022 Number 34281 34282 Date Status 610 -Innovation & Technology 630 -Vehicle/Equip Replacement 05/13/2022 Invoice 112663 Paying Fund Open 630 -Vehicle/Equip Replacement 05/13/2022 Invoice 2022050030583 Paying Fund Open 610 -Innovation & Technology Type EFT Totals: Main Account -Main Checking Account Totals user: Vi Tran Void Reason Date 04/28/2022 Date 05/01/2022 **LIVE** Cupertino **LIVE ** Payment Register From Payment Date: 5/7/2022 -To Payment Date: 5/13/2022 Reconciled/ Voided Date Source Pavee Name 610 100-100 (Cash & Investments Assets Operating Cash) 630 100-100 (Cash & Investments Assets Operating Cash) $879 .79 $2 ,174 .31 Accounts Payable VALLEY OIL COMPANY Description Fleet-Fuel Cash Account 630 100-100 (Cash & Investments Assets Operating Cash) Amount $21,686 .87 Amount $21 ,686.87 Accounts Payable ZAYO GROUP , LLC Description FY22 Disaster Recovery Telecom services -May 2022 Cash Account 610 100-100 (Cash & Investments Assets Operating Cash) 36 Transactions Checks Status Count Open 46 Reconciled 0 Voided 0 Stopped 0 Total 46 EFTs Status Count Open 36 Reconciled 0 Voided 0 Total 36 Pages : 17 of 18 Amount $2,628 .11 Amount $2,628 .11 Transaction Amount $519,735 .89 $0.00 $0 .00 $0 .00 $519,735.89 Transaction Amount $723,051 .89 $0 .00 $0 .00 $723 ,051 .89 Transaction Amount $21,686 .87 $2,628 .11 $723,051 .89 Reconciled Amount Reconciled Amount $0.00 $0.00 $0 .00 $0 .00 $0 .00 Reconciled Amount $0.00 $0 .00 $0 .00 $0.00 Difference Mond ay , May 16, 2022 **LIVE** Cupertino **LIVE** Payment Register From Payment Date : 5/7/2022 -To Payment Date: 5/13/2022 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Pall'.ee Name Amount 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 ~~ 8df //o/~ Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 82 $1,242,7'87 .78 $0.00 OS.I G.2.02..2- user: V i T ran Pages : 18 o f 18 Monday, May 16, 2022