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CC Resolution No. 22-075 accepting Accounts Payable for the period ending May 31, 2022
RESOLUTION NO. 22-075 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 31, 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. PASS ED 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 AYES: Paul, Chao, Moore, Wei, Willey NOES: None ABSENT: None ABSTAIN: None SIGNED: C£-Y City of Cupe tin . ATTEST: Kirsten Squarcia, City Clerk J=-IY /-z-c. 2.. -z._ Date Date 8/8/22 Resolution No. 22-075 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 ~ 730302 05/27/2022 Open Invoice 730303 730304 730305 730306 730307 052422AR Paying Fund 570 -Sports Center 05/27/2022 Invoice 052422 AJR Paying Fund Open 570 -Sports Center 05/27/2022 Open Invoice 6361 Paying Fund 100 -General Fund 05/27/2022 Invoice 052422 AG Paying Fund Open 570 -Sports Center 05/27/2022 Invoice 052422 AK Paying Fund Open 570 -Sports Center 05/27/2022 Invoice Open 000018175352 000018175354 000018175448 000018175449 000018175450 000018175451 000018175351-0 000018175351-1 000018175351-2 000018175351-3 000018175351-4 000018175351-5 000018175351-6 000018175351-7 user: Vi Tran Void Reason Date 05/24/2022 Date 05/24/2022 Date 05/24/2022 Date 05/24/2022 Date 05/24/2022 Date 05/12/2022 05/12/2022 05/12/2022 05/12/2022 05/12/2022 05/12/2022 05/12/2022 05/12/2022 05/12/2022 05/12/2022 05/12/2022 05/12/2022 05/12/2022 05/12/2022 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 5/21 2022 -To Payment Date: 5/27/2022 Reconciled/ Voided Date Source Accounts Payable Description May fitness classes Cash Account Payee Name AARABI RAJESHWARAN 570 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Description May fitness classes Cash Account ABOLI JA YDEEP RANADE 570 100-100 (Cash & Investments Assets Operating Cash) Amount $280.00 Amount $280 .00 Amount $185 .00 Amount $185.00 Accounts Payable American Assured Security, Inc. Description 5/21/22 Senior Center Rental Security Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Description May fitness classes Cash Account AMIT GOEL 570 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Description May fitness classes Cash Account Anagha Kulkarni 570 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable AT&T Description 9391023221 (408-253-9200) 4/12/22-5/11/22 9391023223 4/12/22-5/11 /22 9391023218 (238-371-7141) 4/12/22-5/11/22 9391023217 (237-361-8095) 4/12/22-5/11/22 9391023216 (233-281-5494) 4/12/22-5/11/22 9391023215 (233-281-4421) 4/12/22-5/11 /22 City Clerk BBF Golf -0720858146 BBF Park City Hall Service Center 720858352 Teleconnect: BTN0720858350 4082558166 -Service Center Admin Pages : 1 of 20 Amount $154.00 Amount $154.00 Amount $296 .00 Amount $296 .00 Amount $210.00 Amount $210 .00 Amount $52 .96 $73.53 $68 .96 $87 .54 $70.54 $89.55 $24.99 $459.44 $459.44 $1,150.52 $101.41 $563.59 $459.44 $24.92 Transaction Amount $280 .00 $185.00 $154 .00 $296.00 $210.00 $6,916.36 Reconciled Amount Difference Wedn es day , Jun e 01 , 2022 Number 730308 730309 730310 730311 730312 Date Status 000018175351-8 000018175351-9 000018175351-10 000018175351-11 000018175351-12 000018176357 Paying Fund 100 -General Fund 560 -Blackberry Farm 610 -Innovation & Technology 05/27/2022 Invoice 19942 20029 Paying Fund Open 100 -General Fund 05/27/2022 Invoice 00186 Paying Fund Open 100 -General Fund 05/27/2022 Open Void Reason 05/12/2022 05/12/2022 05/12/2022 05/12/2022 05/12/2022 05/12/2022 Date 05/17/2022 05/18/2022 Date 04/27/2022 Invoice Date 220352 05/06/2022 Paying Fund 230 -Env Mgmt Cln Crk Strm Drain 05/27/2022 Invoice 05072022 Paying Fund Open 100 -General Fund 05/27/2022 Invoice 4118263324 Paying Fund Open 100 -General Fund Date 05/07/2022 Date 05/03/2022 user: Vi Tran **LIVE ** Cupertino **LIVE** Payment Register From Payment Date : 5/21/2022 -To Payment Date: 5/27/2022 Reconciled/ Voided Date Source Payee Name Teleconnect: BTN0722762181 2343448559 Monte Vista -0720858144 Wilson Park Street Maintenance 911 Emergency Phone Lines -04/12/2022 - 05/11/2022 Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) 560 100-100 (Cash & Investments Assets Operating Cash) 610 100-100 (Cash & Investments Assets Operating Cash) $563 .59 $1,887 .96 $563.59 $24.92 $25 .05 $164.42 Amount $2,280.60 $52.96 $4,582.80 Accounts Payable BAY AREA SELF STORAGE - CUPERTINO Description Facilities -June 2022 Storage Rental Fees Facilities -June 2022 Storage Rental Fees Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Beekeeper Nova Description Grounds -Yellow Jacket Removal at 1000 S Stelling Rd Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Amount $339.00 $339.00 Amount $678.00 Amount $225.00 Amount $225 .00 Accounts Payable CAMPBELL UNION SCHOOL DISTRICT Description Creek Education Fieldtrip Bus-Nimitz Elementary 4 .12.22 Cash Account 230 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Description EOC Phone Service -May 2022 Cash Account CENTURYLINK 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Description UNIFORMS SAFETY APPAREL Cash Account CINTAS CORPORATION 100 100-100 (Cash & Investments Assets Operating Cash) Pages : 2 of 20 Amount $827 .82 Amount $827 .82 Amount $37.18 Amount $37 .18 Amount $1,133 .90 Amount $1,133 .90 Transaction Amount $678.00 $225.00 $827 .82 $37 .18 $1,133.90 Reconciled Amount Difference W ed nes day , Jun e 0 1, 2022 Number 730313 730314 730315 730316 730317 730318 730319 Date 05/27/2022 Invoice 51957 Paying Fund Status Open 100 -General Fund 05/27/2022 Invoice 2021-11 Paying Fund Open 265 -BMR Housing 05/27/2022 Invoice 05202022 Paying Fund Open 100 -General Fund 05/27/2022 Open Invoice 12760/3 Paying Fund 100 -General Fund 05/27/2022 Invoice 1545 Paying Fund Open 100 -General Fund 05/27/2022 Invoice 7539 Paying Fund Open 580 -Recreation Program 05/27/2022 Invoice 27347 Paying Fund Open 100 -General Fund user: Vi Tran Void Reason Date 05/16/2022 Date 05/15/2022 Date 05/20/2022 Date 05/23/2022 Date 05/15/2022 Date 05/04/2022 Date 04/30/2022 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 5/21/2022 -To Payment Date: 5/27/2022 Reconciled/ Voided Date Source Payee Name Accounts Payable COLANTUONO, HIGHSMITH & WHATLEY, PC Description Legal Services, April 2022 Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Description CDBG Housing Consultant 2022/04 Cash Account COLLEEN LOPEZ 265 100-100 (Cash & Investments Assets Operating Cash) Amount $63.34 Amount $63.34 Amount $600.00 Amount $600 .00 Accounts Payable Community Health Charities of California Description Community Health Charities pp 5/7/22-5/20/22 Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Amount $50 .00 Amount $50.00 Accounts Payable Description Devil Mountain Wholesale Nursery Amount Trees/ROW -Trees for Alhambra Project Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) $5,368 .95 Amount $5,368.95 Accounts Payable Description DEX SYSTEMS ENGINEERING Amount De-install video switcher; install dais mies & audio compressor Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Elcor Electric, Inc . Description Facilities -QCC Permit Fee Generator Power Project Cash Account 580 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable GOT GOPHERS , INC. Description Trees/ROW -April 2022 Mary Ave Bridge & Blaney Ave Trapping Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Pages : 3 of 20 $1,190 .00 Amount $1,190.00 Amount $2,500 .00 Amount $2,500.00 Amount $310 .00 Amount $310 .00 Transaction Amount $63 .34 $600 .00 $50.00 $5,368.95 $1,190.00 $2,500.00 $310.00 Reconciled Amount Difference Wednesday , June 01 , 2022 Number Date Status 730320 05/27/2022 Open Invoice 1Y392766 Paying Fund 100 -General Fund 730321 05/27/2022 Open Invoice 052422 HL Paying Fund 570 -Sports Center 730322 05/27/2022 Open Invoice 04242022 Paying Fund 100 -General Fund 730323 05/27/2022 Open Invoice Sl238880 Sl239182 Paying Fund 100 -General Fund 730324 05/27/2022 Open Invoice LMFall21-2 LMWinter22-1 LMWinter22-2 Paying Fund 580 -Recreation Program 730325 05/27/2022 Open Invoice MCDBGQ3FY2122 Paying Fund 100 -General Fund 730326 05/27/2022 Open Invoice 0000043 Paying Fund 560 -Blackberry Farm user: Vi Tran Void Reason Date 05/11/2022 Date 05/24/2022 Date 04/24/2022 Date 05/11/2022 05/23/2022 Date 12/20/2021 05/23/2022 05/23/2022 Date 05/10/2022 Date 05/23/2022 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 5/21/2022 -To Payment Date: 5/27/2022 Reconciled/ Voided Date Source Payee Name Accounts Payable HORIZON Description Trees/ROW -Rainbird 4 Zone Battery Control Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Description May fitness classes Cash Account HUICHEN LIN 570 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Kira Bayer Description Musicians for Cupertino Library Ribbon Cutting and Gala Event Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable KNORR SYSTEMS, INC. Description Facilities -Acid, Chlorine Facilities -BBF Chlorine, Carboy Chlorine, Sodium, Ash, Acid Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable LISA MOLARO Description Lisa Malara Fall 2021 Payment Session 2 Lisa Malara Winter 2022 Payment Session 1 Lisa Malara Winter 2022 Payment Session 2 Cash Account 580 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Description General Fund HSG -Q3 Cash Account MAITRI INC 100 100-100 (Cash & Investments Assets Operating Cash) Description Used Golfballs Cash Account Accounts Payable MIKE GREER 560 100-100 (Cash & Investments Assets Operating Cash) Pages: 4 of 20 Amount $135.88 Amount $135.88 Amount $518.00 Amount $518.00 Amount $400.00 Amount $400.00 Amount $1,435.80 $2,795.55 Amount $4,231 .35 Amount $9,708.00 $12,162.60 $14,178.30 Amount $36,048.90 Amount $5,773.85 Amount $5,773.85 Amount $650.00 Amount $650.00 Transaction Amount $135.88 $518.00 $400.00 $4,231.35 $36,048.90 $5,773.85 $650.00 Reconciled Amount Difference Wed n esday , Jun e 01 , 2022 Number 730327 730328 730329 730330 730331 730332 730333 Date 05/27/2022 Invoice 670059 669818 Paying Fund Status Open 630 -Vehicle/Equip Replacement 05/27/2022 Invoice 5983-757982 Paying Fund Open 630 -Vehicle/Equip Replacement 05/27/2022 Invoice 7979 Paying Fund Open 100 -General Fund 05/27/2022 Invoice 05202022 Paying Fund Open 100 -General Fund 05/27/2022 Invoice 0322-041422 0322-051322 5875-052022 Paying Fund Open 100 -General Fund 05/27/2022 Invoice 147485 Paying Fund Open 270 -Transportation Fund 05/27/2022 Invoice 1000001 Paying Fund Open 100 -General Fund user: Vi Tran Void Reason Date 05/17/2022 05/13/2022 Date 05/12/2022 Date 05/24/2022 Date 05/20/2022 Date 04/14/2022 05/13/2022 05/20/2022 Date 05/19/2022 Date 04/29/2022 **LIVE** Cupertino **LIVE ** Payment Register From Payment Date: 5/21/2022 -To Payment Date: 5/27/2022 Reconciled/ Voided Date Source Accounts Payable Description Fleet -Gold Air Filer Fleet -Lift Light Kit Cash Account Payee Name NAPA AUTO PARTS 630 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable NAPA AUTO PARTS Description Fleet -Brake Parts Cleaner, Brush Head, Brush, Fiberglass Pole Cash Account 630 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable NETFILE, INC. Description Annual invoice for lobbyist platform (10/2/2022 - 10/1/2023) Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Description Union Dues pp 5/7/22-5/20/22 Cash Account Operating Engineer #3 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Description 5849279032-2 3/9/22-4/7/22 5849279032-2 4/8/22-5/8/22 2012160587-5 4/21/22-5/19/22 Cash Account PG&E 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable PINE CONE LUMBER CO Description Streets -10-1/4" Sawsquatch Worm Dr, Carbide Blade Cash Account 270 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Pineapple Thai Description Catering for library Ribbon Cutting and Gala Event Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Pages: 5 of 20 Amount $106 .80 $569.15 Amount $675.95 Amount $198 .96 Amount $198 .96 Amount $7,000 .00 Amount $7,000 .00 Amount $1,484 .16 Amount $1,484 .1 6 Amount $13 .05 $11 .78 $92 .61 Amount $117.44 Amount $507 .81 Amount $507 .81 Amount $2,647 .00 Amount $2,647 .00 Transaction Amount $675.95 $198.96 $7,000.00 $1,484.16 $117.44 $507.81 $2,647 .00 Reconciled Amount Difference W edn es d ay , Jun e 01, 2022 Number 730334 730335 730336 730337 730338 730339 730340 730341 Date 05/27/2022 Invoice INV-03720 INV-03760 Paying Fund Status Open 100 -General Fund 05/27/2022 Invoice Import -894829 Paying Fund Open 100 -General Fund 05/27/2022 Invoice Import -894910 Paying Fund Open 100 -General Fund 05/27/2022 Invoice 052422 SD Paying Fund Open 570 -Sports Center 05/27/2022 Invoice W22410 Paying Fund Open 100 -General Fund 05/27/2022 Invoice INV002098 Paying Fund Open 100 -General Fund 05/27/2022 Invoice 042022 Paying Fund Open 100 -General Fund 05/27/2022 Invoice 114-13011210 Paying Fund Open user: Vi Tran Void Reason Date 04/05/2022 05/10/2022 Date 04/27/2022 Date 03/05/2021 Date 05/24/2022 Date 03/31/2022 Date 12/08/2021 Date 04/20/2022 Date 04/13/2022 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 5/21/2022 -To Payment Date : 5/27/2022 Reconciled/ Voided Date Source Payee Name Accounts Payable Ralph Andersen & Associates Description Compensation Survey Services MAR 22 Compensation Survey Services APR 22 Cash Account 100 100-100 (Cash & Investments Assets Cash) Operating Amount $5,500.00 $8,500.00 Amount $14,000.00 Accounts Payable Description SAN JOSE WATER COMPANY Amount 4299057897-5 Alhambra Ave Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) $735.05 Amount $735.05 Accounts Payable Description SAN JOSE WATER COMPANY Amount 6756510000-4 -Yorkshire Dr.LS Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Description May fitness classes Cash Account SONIADOGRA 570 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Description Facilities -Library Elevator Testing Cash Account STATCOMM INC. 100 100-100 (Cash & Investments Assets Operating Cash) $1,432.21 Amount $1,432.21 Amount $148.00 Amount $148.00 Amount $830.00 Amount $830.00 Accounts Payable THE UNITED STATES CONFERENCE OF MAYORS Description Calendar Year Member Billing for CY2022 Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Description Bulk Mail Meter Renewal #43 Cash Account U.S POSTAL SERVICE 100 100-100 (Cash & Investments Assets Operating Cash) Amount $5,269.00 Amount $5,269.00 Amount $530.00 Amount $530.00 Accounts Payable UNITED SITE SERVICES INC. Description Trees/ROW -Service Center SWP 4/11 to 5/8/22 Cash Account Pages: 6 of 20 Amount $492.78 Amount Transaction Amount $14,000.00 $735.05 $1,432.21 $148.00 $830.00 $5,269.00 $530.00 $492.78 Reconciled Amount Difference Wednesday , June 01 , 2022 Number 730342 730343 730344 730345 730346 730347 730348 Date Status 100 -General Fund 05/27/2022 Invoice FMl-0000925 Paying Fund Open 270 -Transportation Fund 05/27/2022 Invoice Bunch051322 Paying Fund Open 100 -General Fund 05/27/2022 Invoice 310483 Paying Fund Open 100 -General Fund 05/27/2022 Invoice 267647 Paying Fund Open 100 -General Fund 05/27/2022 Invoice 2005777 .030 Paying Fund Open 100 -General Fund 05/27/2022 Invoice 272111 Paying Fund Open 100 -General Fund 05/27/2022 Invoice Wong051822 Paying Fund Open 100 -General Fund user: V i Tran Void Reason Date 05/13/2022 Date 05/13/2022 Date 05/26/2022 Date 05/23/2022 Date 05/18/2022 Date 05/23/2022 Date 05/18/2022 **LIVE** Cupertino **LIVE ** Payment Register From Payment Date: 5/21/2022 -To Payment Date: 5/27/2022 Reconciled/ Voided Date Source Payee Name 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Description Streets -Data Pkg For Message Board Cash Account WANCO, INC. 270 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Alexander Bunch Description Live Scan and Fingerprinting Reimbursement Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) $492.78 Amount $120 .00 Amount . $120.00 Amount $35.00 Amount $35 .00 Accounts Payable Bright Horizons Children's Centers LLC Description The applicant paid for the wrong business category Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable SHEN, QIYING Description 881 Alderbrook Ln , Encroachment, 267647 Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Stevens, Ruth Description QCC-5.17 .22-Cupertino Room Security Deposit Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable WANG.SHERMAN Description 10410 N Stelling Rd, Encroachment, 272111 Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Wong, Nathan Description Live Scan and Fingerprinting Reimbursement Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Pages : 7 of 20 Amount $6,201 .00 Amount $6,201.00 Amount $1,000 .00 Amount $1,000 .00 Amount $500 .00 Amount $500.00 Amount $10,000.00 Amount $10,000.00 Amount $62.00 Amount $62 .00 Transaction Amount $120 .00 $35 .00 $6,201.00 $1,000.00 $500.00 $10,000.00 $62 .00 Reconciled Amount Difference Wedn esday , Jun e 0 1, 2022 Number 730349 Date 05/27/2022 Invoice USR002848 USR002849 Paying Fund Status Open 610 -Innovation & Technology 730350 05/27/2022 Invoice Import -889674 Import -889675 Import -889676 Import -889677 Import -889679 Import -889681 Import -889683 Import -889684 Import -889685 Import-889686 Import -889687 Import -889692 Import -889693 Import -889694 Import -889695 Import -889696 Import -889697 Import -889698 Import -889699 Import -889700 Import -889701 Import -889702 Import -889703 Import -889704 Import -889706 Import -889707 Import -889710 Import -889711 Import-889712 Import-889714 Import -889715 Import -889716 Import -889718 Import -889719 Import -889720 Import -889721 Import -889723 Import -889724 Import -889725 user: Vi Tran Open Void Reason Date 05/16/2022 05/16/2022 Date 08/27/2021 11/22/2021 11/22/2021 12/01/2021 11/22/2021 11/22/2021 11/22/2021 11/22/2021 11/22/2021 11/22/2021 11/22/2021 11/22/2021 11/22/2021 11/22/2021 11/22/2021 11/22/2021 11/22/2021 11/22/2021 11/22/2021 11/22/2021 12/01/2021 11/22/2021 11/22/2021 11/22/2021 11/22/2021 11/22/2021 11/22/2021 11/22/2021 11/22/2021 11/22/2021 11/22/2021 11/22/2021 11/22/2021 11/22/2021 11/22/2021 11/22/2021 11/22/2021 11/22/2021 10/21/2021 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 5/21/2022 -To Payment Date: 5/27/2022 Reconciled/ Voided Date Source Payee Name Accounts Payable EMS Brue! & Kjaer Inc Description Implementation Fee for Lehigh & Stevens Crk Quarries Noise & Po Lehigh & Stevens Creek Quarries Noise Mon. Subscription fee Cash Account 610 100-100 (Cash & Investments Assets Operating Cash) Amount $5,250 .00 $5,250.00 Amount $10,500.00 Accounts Payable Description SAN JOSE WATER COMPANY Amount 0067500000-4 -Oro Grande PL LS 0068410000-1 -22221 McClellan 8302 0134100000-6-8303 Memorial Park 0251610000-1 -19500 Calle De Barcelona 0345710000-0 -Alderbrook Ln .FS 0677310000-0 -10300 Torre Ave LS (Comm .Hall) 1198300000-8 -21979 San Fernando Ave. 6620 1250520000-1 -6620 Blackberry/Snack 1332100000-5 -Hyde Avenue 1393820000-6 -lrrig SC/Stelling LS (Stev Crk Blvd) 1444810000-9 -Hyannisport Dr. LS 1735700000-3 -8303 Memorial Park Restroom 1787904559-3 -22221 McClellan 8302 1832500000-0 -Ruppel! PL LS 1836700000-9 -8322 Mary Mini Park 1987700000-0 -Alderbrook Ln LS 2228610000-7 -21111 Stevens Crk LS 2243500000-9 -10300 Ainsworth Dr.LS 2286120000-8 -21251 Stevens Creek Blvd 2288800000-1 -8306 Somerset Park 2628900000-7 -Farallone Dr.LS 2649300000-9 -10300 Torre Ave. FS (Comm .Hall) 2787197813-9 -8322 Stevens Creek Blvd. 2892070144-9 -22221 McClellan 8320 2974010000-2 -21251 Stevens Creek Blvd 2984810000-3 -8504 Alves and Stelling 3207400000-4 -21710 McClellan 8312 3296700000-4 -lrrig SC/Stelling LS (Stev Crk Blvd) 3322910000-4 -8306 Somerset Park(Stokes Ave) 3530520000-4 -21111 Stev.Crk Blvd 8510 3612707315-7 -Stocklmeir Ct 3673220000-5 -Stev.Crk/Cupertino Rd. 3746710000-6-21111 Stev.Crk BL FS 3841010000-2 -8507 Manta Vista Park 3856110000-9 -8322 Stella Estates 3857710000-1 -8322 Foothill/Cupertino Rd 3900520000-9 -10300 Torre Ave 3953083125-2 Tuscany Place 4012210000-7 -22601 Voss Av 8304 Pages: 8 of 20 $248.35 $911.27 $584.02 $93.15 $117.79 $232.78 $229.50 $224.06 $813.66 $71.00 $1,177.21 $360.41 $156.95 $337.89 $234.96 $1,260.19 $338.59 $224.06 $73.90 $311.32 $2,374.16 $117.79 $76.44 $147.80 $376.76 $267.69 $224.06 $71.00 $224.06 $289.50 $556.75 $71.00 $116.13 $251.32 $71.00 $167.86 $480.15 $446.08 $3,445.90 Transaction Amount $10,500.00 $58 ,343.22 Reconciled Amount Difference Wednesday , June 0 1 , 2022 Number Date Status Import -889726 Import -889727 Import -889728 Import -889729 Import-889730 Import -889731 Import -889732 Import -889733 Import -889734 Import -889735 Import -889736 Import -889737 Import -889738 Import -889739 Import-889740 Import-889741 Import -8897 44 Import-889745 Import -889746 Import-889747 Import-889748 Import-889749 Import -889750 Import -889751 Import -889752 Import -889753 Import -889754 Import -889755 Import -889756 Import -889757 Import -889758 Import -889759 Import -889760 Import -889761 Import -889762 Import -889763 Import -889764 Import -889765 Import -889767 Import -889768 Import -889769 Import -889770 Import -889771 Import -889773 Import -88977 4 Import -889775 Import -889776 Import -889777 Import -889778 Import -889779 user: Vi Tran Void Reason 11/21/2021 09/21/2021 11/22/2021 11/22/2021 10/27/2021 11/22/2021 10/21/2021 10/28/2021 10/27/2021 10/20/2021 11/22/2021 11/22/2021 10/21/2021 10/27/2021 11/22/2021 10/27/2021 11/22/2021 11/22/2021 11/22/2021 10/27/2021 11/22/2021 11/22/2021 11/22/2021 10/21/2021 10/20/2021 11/22/2021 11/22/2021 11/22/2021 11/22/2021 11/22/2021 10/21/2021 10/28/2021 11/22/2021 10/20/2021 11/22/2021 11/22/2021 11/22/2021 11/22/2021 11/22/2021 10/20/2021 11/22/2021 10/20/2021 11/22/2021 10/28/2021 11/22/2021 11/22/2021 11/22/2021 12/01/2021 11/22/2021 11/22/2021 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 5/21/2022 -To Payment Date: 5/27/2022 Reconciled/ Voided Date Source Payee Name 4012210000-7 -22601 Voss Av 8304 4012210000-7 -22601 Voss Av 8304 4103020000-4 -6620 Blackberry/Snack 4227520000-6 -8303 Memorial Park 4242600000-8 -Irrigation-Median (Bollinger Rd) 4444250747-9 Tuscany Place2 4444250747-9 Tuscany Place2 4676110000-0 -Rainbow Dr.LS 4862898282-8 10455 Torre Ave . 5022148584-5 -10301 Byrne Ave 5122900000-8 -Portable Meter 5237400000-9 -Dumas Dr, LS 5237400000-9 -Dumas Dr, LS 5280181221-6 -S De Anza Bl (median irrigation) 5356310000-6 -8322 Stev.Crk/Median 5461910000-8 -De Anza Blvd.S. 5778910000-5 -8504 Quinlan Ln.FS 5835000000-4 -8322 Stelling/Alves 592921 0000-1 -8322 Ann Arbor Ct 5949902723-9 -Creekline Dr. 5948100000-4 -Emerg lrrig/Golf 5986710000-6 -10300 Torre Ave. FS (Comm.Hall) 5997110000-9 -7555 Barnhart Pl 5997110000-9 -7555 Barnhart Pl 6287575324-3 -22241 McClellan Rd (Simms) 6292600000-1 -10800 Torre Ave LS 6296810000-8 -8322 Stev.Crk Bl median 6405210000-1 -8506 McClellan Ranch 6578520000-0 -8322 Foothill/Alpine LS 6730700000-9 -21975 San Fernando Av 6730700000-9 -21975 San Fernando Av 6756510000-4-Yorkshire Dr.LS 6788620000-4 -10555 Mary Ave. 8503 6875120000-4-21979 San Fernando Av 6907100000-9 -Alderbrook Ln 6935200000-9 -8303 Memorial Park 6973320000-5 -8301 Linda Vista PK1 7036000000-7 -85 Stev.Crk/Mary LS 7054200000-8 -8322 Phar Lap LS 7112900000-7 -Oak Valley Rd 7495200000-3 -10300 Torre Ave FS 7523510000-7 -Oak Valley Road LS 7630410000-1 -Salem Av.LS 7808300000-6 -Irrigation-Median (Westlynn Wy) 7930000000-1 -8322 Stelling/Christensen Dr. 8006810000-9 -10450 Mann Dr 8065700000-8 -Peninsula and Fitzgerald Is 8148220000-3 -Sterling BL LS(Sterlinig BarnhartPk) 8270010000-9 -Janice Ave .LS 8287220000-9 -8322 Stevens Cr/San Antonio Ls Pages : 9 of 20 $424.30 $3,653.16 $496.76 $316.78 $144.03 $451.87 $446.08 $171.68 $144.03 $125.33 $418.86 $469.10 $6,111.86 $210.40 $224 .06 $509.83 $73.90 $140 .60 $184 .23 $323.93 $2,251.49 $452.49 $424.84 $3,240.68 $142.00 $424.84 $71.00 $529.14 $151 .50 $81.90 $370.97 $5,339 .38 $267.69 $273.65 $186.86 $273 .13 $338.59 $140 .60 $70.46 $403.79 $117.79 $256.53 $216.95 $210.40 $151 .50 $43.20 $48 .64 $287.84 $224.06 $71.00 Transaction Amount Reconciled Amount Difference Wednesday , June 01 , 2022 Number Date Status Import -889780 Import -889781 Import -889782 Import -889783 Import -889785 Import -889786 Import -889787 Import -889788 Import -889789 Import -889791 Import -889793 Import -889796 Import-889798 Paying Fund 100 -General Fund 560 -Blackberry Farm 570 -Sports Center Type Check Totals: .E.EI 34330 05/27/2022 Open Invoice 34331 34332 34333 34334 05202022 Paying Fund 100 -General Fund 05/27/2022 Invoice 05202022 Paying Fund Open 100 -General Fund 05/27/2022 Invoice 05202022 Paying Fund Open 100 -General Fund 05/27/2022 Open Invoice 05202022 Paying Fund 100 -General Fund 05/27/2022 Invoice 05202022 Open user: Vi Tran Void Reason 11/22/2021 10/21/2021 11/22/2021 10/21/2021 11/22/2021 11/22/2021 11/22/2021 11/22/2021 10/20/2021 11/22/2021 10/28/2021 10/21/2021 11/22/2021 Date 05/20/2022 Date 05/20/2022 Date 05/20/2022 Date 05/20/2022 Date 05/20/2022 **LIVE** Cupertino **LIVE** Payment Register F rom Payment Date : 5/21/2022 -To Payment Date: 5/27/2022 Reconciled/ Voided Date Source Payee Name 8427420000-9 -8322 FoothillNista Knoll $320.58 8427420000-9 -8322 FoothillNista Knoll $566.01 8549600000-2 -Bubb Rd.LS $635.06 8549600000-2 -Bubb Rd.LS $3,118 .99 8647520000-1 -10555 Mary Ave/Corp Yard FS $190.02 8755010000-9 -10455 Miller Ave/Creekside $906.13 8879620000-9 -8504 Christensen Dr $256.78 8886800000-6 -8301 Linda Vista PK2 $311.32 9118810000-1 -21121 Stevens Ck Bl Ls $335.73 9377600000-7 -8307 Varian Park $594.94 9511610000-9 -Donegal Dr. $87.63 9705420000-7 -10300 Torre Avenue Ls $791 .97 9824500000-9 -8322 lrrig SC/Stelling $347 .85 Cash Account Amount 100 100-100 (Cash & Investments Assets Operating $55,011.78 Cash) 560 100-100 (Cash & Investments Assets Operating $2,251.49 Cash) 570 100-100 (Cash & Investments Assets Operating $1,079.95 Cash) 49 Transactions Accounts Payable Colonial Life & Accident Insurance Description Amount Colonial Products pp 5/7 /22-5/20/22 $29.16 Cash Account Amount 100 100-100 (Cash & Investments Assets Operating $29.16 Cash) Accounts Payable Employment Development Description Amount State Disability Insurance pp 5/7/22-5/20/22 $9,949.21 Cash Account Amount 100 100-100 (Cash & Investments Assets Operating $9,949.21 Cash) Accounts Payable National Deferred (ROTH) Description Amount Nationwide Roth pp 5/7/22-5/20/22 $4,103.93 Cash Account Amount 100 100-100 (Cash & Investments Assets Operating $4,103.93 Cash) Accounts Payable Description National Deferred Compensatin Amount Nationwide Deferred Compensation pp 5/7/22-5/20/22 Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable PERS-457K Description PERS Deferred Comp pp 5/7/22-5/20/22 P ages : 1 O of 20 $29,718.12 Amount $29,718.12 Amount $11 ,926.50 Transaction Reconciled Amount Amount Difference $191 ,613.11 $29.16 $9,949.21 $4,103.93 $29,718.12 $11,926.50 Wednesday , June 01 , 2 0 22 Number 34335 34336 34337 34338 34339 34340 34341 Date Status Paying Fund 100 -General Fund 05/27/2022 Invoice 05202022 Paying Fund Open 100 -General Fund 05/27/2022 Invoice 9988376908 Paying Fund Open 630 -Vehicle/Equip Replacement 05/27/2022 Invoice 67461 67943 66900 Paying Fund Open 100 -General Fund 05/27/2022 Invoice AE05142022 Paying Fund Open 520 -Resource Recovery 05/27/2022 Invoice 1968441 1968431 Paying Fund Open 100 -General Fund 05127/2022 Invoice Open 1 X9X-KVDN-3QW4 Paying Fund 610 -Innovation & Technology 05/27/2022 Open Invoice 15608 user: Vi Tran Void Reason Date 05/20/2022 Date 04/30/2022 Date 04/26/2022 05/19/2022 03/18/2022 Date 05114/2022 Date 05/24/2022 05/24/2022 Date 05/23/2022 Date 05/12/2022 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 5/21/2022 -To Payment Date: 5/27/2022 Reconciled{ Voided Date Source Payee Name Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Description Child Support pp 5/7/22-5/20/22 Cash Account State Disbursement Unit 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Description Fleet -Large Cylinder Rental Cash Account AIRGAS USA LLC 630 100-100 (Cash & Investments Assets Operating Cash) Amount $11,926.50 Amount $231 .23 Amount $231 .23 Amount $76.54 Amount $76.54 Accounts Payable ALESHIRE & WYNDER, LLP Description Legal Services Rendered Through 3/31/22 Legal Services Rendered Through 4/30/22 Legal Services Rendered Through 2/28/22 Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Alicia Escott Description Curating art display at Mayor's Cup Challenge Event Cash Account 520 100-100 (Cash & Investments Assets Operating Cash) Amount $15,462.50 $7,102 .50 $18,590 .00 Amount $41,155 .00 Amount $500 .00 Amount $500 .00 Accounts Payable ALLIANT INSURANCE SERVICES, INC. Description 2022-25 Public Official Bond, Jumaini J . 2022-25 Public Official Bond -Min Zhao Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Amazon Capital Services Description 1 x Kleenex Expressions Ultra Soft Facial Tissues, Soft Facial Ti Cash Account 610 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Description ANDERSON'S TREE CARE SPECIALISTS, INC Grounds -Franco Ct Remove Trees, Stump Grinding Pages : 11 of 20 Amount $438 .00 $438.00 Amount $876.00 Amount $17 .23 Amount $17 .23 Amount $4,420.00 Transaction Amount $231 .23 $76 .54 $41,155 .00 $500 .00 $876 .00 $17.23 $33,320 .00 Reconciled Amount Difference W e dnesday , Jun e 0 1 , 2 0 22 Number 34342 34343 34344 34345 34346 34347 Date 15475 15585 Paying Fund Status 100 -General Fund 05/27/2022 Invoice Open AndyB05232022 Paying Fund 610 -Innovation & Technology 05/27/2022 Invoice 202003390 Paying Fund Open 610 -Innovation & Technology 05/27/2022 Invoice 15664 15680 Paying Fund Open 100 -General Fund 05/27/2022 Invoice 1021 Paying Fund Open 100 -General Fund 05/27/2022 Invoice 220301 Paying Fund Open 610 -Innovation & Technology 05/27/2022 Invoice 522005 Paying Fund Open 100 -General Fund user: Vi Tran Void Reason 05/11/2022 05/05/2022 Date 05/23/2022 Date 05/11/2022 Date 05/20/2022 05/23/2022 Date 05/24/2022 Date 03/01/2022 Date 05/03/2022 **LIVE** Cupertino **LIVE** Payment Register From Payment Date : 5/21/2022 -To Payment Date: 5/27/2022 Reconciled/ Voided Date Source Payee Name Grounds -10225 N Portal Ave Remove Tree, Stump Grinding Grounds -10710 Stokes Crown Reduction, Rem Trees . Stump Grind Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable ANDY BADAL Description Andy Cell reimbursement -Jan. 29 -Apr 28, 2022 Cash Account 610 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Description 8x DELL 24" LED LCD MONITOR Cash Account B&H PHOTO VIDEO 610 100-100 (Cash & Investments Assets Operating Cash) $12 ,780 .00 $16,120 .00 Amount $33,320 .00 Amount $165.00 Amount $165.00 Amount $2,335 .55 Amount $2 ,335.55 Accounts Payable BEAR ELECTRICAL SOLUTIONS , INC. Description Streets -Replace Foundation at 1013 Westlyn Way Streets -Replace Foundation at 21040 Homstead Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable BOUCHER LAW , PC Description 2022 Public Information Officer executive search Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable BUILDINGEYE INC Description Civic Central Building & Planning Module 3/1/22 - 3/1/23 Cash Account 610 100-100 (Cash & Investments Assets Operating Cash) Amount $11,500 .00 $11,750.00 Amount $23 ,250 .00 Amount $7,629 .00 Amount $7 ,629 .00 Amount $26,770 .00 Amount $26,770 .00 Accounts Payable COTTON, SHIRES & ASSOCIATES , INC. Description Rewari, 21797 Terrace Drive through 030122-043022 Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Pages : 12 of 20 Amount $1,140 .00 Amount $1 ,140 .00 Transaction Amount $165.00 $2 ,335 .55 $23,250 .00 $7 ,629 .00 $26 ,770 .00 $1,140 .00 Reconciled Amount Difference Wed nesday, Jun e 01 , 2022 Number 34348 34349 34350 34351 34352 34353 34354 Date 05/27/2022 Invoice B220707 Paying Fund Status Open 100 -General Fund 05/27/2022 Invoice DarcyP032822 DarcyP042822 DarcyP051222 Payi ng Fund Open 100 -General Fund 05/27/2022 Invoice 10584654576 Paying Fund Open 610 -Innovation & Technology 05/27/2022 Invoice 05202022 Paying Fund Open 100 -General Fund 05/27/2022 Invoice 131705 131893 131898 Paying Fund Open 100 -General Fund 280 -Park Dedication 420 -Capital Improvement Fund 05/27/2022 Invoice 144110 Paying Fund Open 265 -BMR Housing 05/27/2022 Invoice 052422 GD Open user: Vi Tran Void Reason Date 05/02/2022 Date 03/28/2022 04/28/2022 05/12/2022 Date 05/17/2022 Date 05/20/2022 Date 03/16/2022 03/31 /2022 03/31/2022 Date 02/24/2022 Date 05/24/2022 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 5/21/2022 -To Payment Date: 5/27/2022 Reconciled/ Voided Date Source Payee Name Accounts Payable CSG CONSULTANTS, INC. Description Building Plan Review Services 4/1/2022 -4/30/2022 Cash Account 100 100-100 (Cash & Investments Assets Operating Cash} Accounts Payable Darcy Paul Description Reimbursement phone bill period 030122-032822 Reimbursement phone bill period 032922-042822 Meal Reimbursement For Moore, Willey, Wei , Paul Cash Account 100 100-100 (Cash & Investments Assets Operating Cash} Accounts Payable DELL MARKETING L.P. Description Dell 2U Cable Management Arm & 2U Combo Drop- In /Stab-In Rails Cash Account 610 100-100 (Cash & Investments Assets Operating Cash} Accounts Payable Description FSA Employee Health pp 5/7/22-5/20/22 Cash Account Eflex Group, Inc 100 100-100 (Cash & Investments Assets Operating Cash} Accounts Payable Description Jollyman Postcard Printing Lawrence Mitty Postcard Printing Printing for April Scene Cash Account FOLGER GRAPHICS INC 100 100-100 (Cash & Investments Assets Operating Cash} 280 100-100 (Cash & Investments Assets Operating Cash} 420 100-100 (Cash & Investments Assets Operating Cash} Accounts Payable Description Housing Legal Review 2022/01 Cash Account GOLDFARB & LIPMAN 265 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable GRACE DUVAL Description May fitness classes Pages : 13 of 20 Amount $18 ,958 .83 Amount $18 ,958 .83 Amount $116.40 $103 .98 $367 .76 Amount $588.14 Amount $123 .17 Amount $123 .17 Amount $4,483.79 Amount $4,483 .79 Amount $2 ,855.80 $2,619 .00 $7,551 .64 Amount $7,551 .64 $2 ,619 .00 $2,855 .80 Amount $3,616 .00 Amount $3,616 .00 Amount $126.00 Transaction Amount $18,958.83 $588.14 $123.17 $4,483.79 $13,026.44 $3,616 .00 $126.00 Reconciled Amount Difference Wednesday , June 01 , 2022 Number Date Status Paying Fund 570 -Sports Center 34355 05/27/2022 Open Invoice 9309082510 9323575762 Paying Fund 100 -General Fund 34356 05/27/2022 Open Invoice 16077 Paying Fund 570 -Sports Center 34357 05/27/2022 Open Invoice SIN017497 Paying Fund 100 -General Fund 34358 05/27/2022 Open Invoice 01872 Paying Fund 265 -BMR Housing 34359 05/27/2022 Open Invoice 05202022 Paying Fund 100 -General Fund 34360 05/27/2022 Open Invoice 05202022 Paying Fund 100 -General Fund 34361 05/27/2022 Open Invoice 5080072-00 user: Vi Tran Void Reason Date 05/11/2022 05/24/2022 Date 05/20/2022 Date 05/20/2022 Date 05/10/2022 Date 05/20/2022 Date 05/20/2022 Date 05/03/2022 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 5/21/2022 -To Payment Date: 5/27/2022 Reconciled/ Voided Date Source Payee Name Cash Account 570 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Description Facilities -Multi-Mode Receiver Streets -Harness, Sling Cash Account GRAINGER INC 100 100-100 (Cash & Investments Assets Operating Cash} Accounts Payable GYM PRECISION, INC. Description Preventative Maintenance was performed on all gym equipment May Cash Account 570 100-100 (Cash & Investments Assets Operating Cash) Amount $126.00 Amount $155.18 $422.31 Amount $577.49 Amount $195.00 Amount $195.00 Accounts Payable HINDERLITER, DE LLAMAS & ASSOCIATES Description 04/2021 Sales Tax: APR-JUNE22 & Audit services - sales tax Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Homebase Description CWP Homelessness Administrator 2022/04 Cash Account 265 100-100 (Cash & Investments Assets Operating Cash) Amount $14,529.05 Amount $14,529.05 Amount $13,109.32 Amount $13,109.32 Accounts Payable ICMA Retirement Trust-457 Description ICMA Deferred Comp pp 5/7/22-5/20/22 Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable IFPTE LOCAL 21 Description Association Dues -CEA pp 517/22-5/20/22 Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Amount $18,520.53 Amount $18,520.53 Amount $1,955.47 Amount $1,955.47 Accounts Payable IMPERIAL SPRINKLER SUPPLY, INC Description Grounds -Single Wire Red & White, Brass Remote, Roll Arborite Pages: 14 of 20 Amount $1,075.40 Transaction Amount $577.49 $195.00 $14,529.05 $13 ,109.32 $18,520.53 $1,955.47 $1,473.85 Reconciled Amount Difference Wednesday , June 01 , 2022 Number 34362 34363 34364 34365 34366 34367 34368 Date Status 5117575-00 Paying Fund 100 -General Fund 05/27/2022 Invoice 22-047 JMP 22-046 Paying Fund Open 100 -General Fund 420 -Capital Improvement Fund 05/27/2022 Invoice 052422 JC Paying Fund Open 570 -Sports Center 05/27/2022 Invoice 052422 JH Paying Fund Open 570 -Sports Center 05/27/2022 Invoice KA05142022 Paying Fund Open 520 -Resource Recovery 05/27/2022 Invoice 9894773 Paying Fund Open 630 -Vehicle/Equip Replacement 05/27/2022 Invoice KimL05122022 Paying Fund Open 100 -General Fund 05/27/2022 Invoice 106413 Open user: Vi Tran Void Reason 05/12/2022 Date 04/30/2022 04/30/2022 Date 05/24/2022 Date 05/24/2022 Date 05/14/2022 Date 05/13/2022 Date 05/12/2022 Date 04/30/2022 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 5/21/2022 -To Payment Date: 5/27/2022 Reconciled/ Voided Date Source Payee Name Trees/ROW -Solenoid, 9V Battery Controller Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) $398.45 Amount $1,473 .85 Accounts Payable J.J.R.CONSTRUCTION INC . Description Grounds -Jollyman Park Concrete Work Grounds -Remove & Replace Concrete at Faria School Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) 420 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Description May Personal training Cash Account JAMES COLVIN 570 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Description May fitness classes Cash Account JENNIFER HILL 570 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Katherine Harumi Aoki Description Curating art display at Mayor's Cup Challenge Event Cash Account 520 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Description Fleet -SWIV, 45SW, 90LSW Cash Account KIMBALL-MIDWEST 630 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable KIMBERLY LUNT Description Cell Phone Reimbursement through 04132022- 05122022 Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Amount $18,500.00 $28,970.00 Amount $28,970.00 $18,500 .00 Amount $1,100 .00 Amount $1,100 .00 Amount $312 .00 Amount $312 .00 Amount $500 .00 Amount $500 .00 Amount $567.26 Amount $567 .26 Amount $54 .07 Amount $54 .07 Accounts Payable Description Local Government Commission Inc Amount CivicSpark Program April 2022 $2,636.36 Pages : 15 of 20 Transaction Amount $47,470.00 $1,100 .00 $312.00 $500 .00 $567.26 $54.07 $2,636 .36 Reconciled Amount Difference Wednesday , June 01 , 2022 Number 34369 34370 34371 34372 34373 34374 Date Status Paying Fund 100 -General Fund 05/27/2022 Invoice 0422029 Paying Fund Open 420 -Capital Improvement Fund 05/27/2022 Invoice 052422 MGRG Paying Fund Open 570 -Sports Center 05/27/2022 Open Invoice 0075180 Paying Fund 420 -Capital Improvement Fund 05/27/2022 Invoice 209971 Paying Fund Open 610 -Innovation & Technology 05/27/2022 Open Invoice 240566241001 240874704001 241641932001 Paying Fund 100 -General Fund 630 -Vehicle/Equip Replacement 05/27/2022 Invoice 144082 Paying Fund Open 100 -General Fund user: Vi Tran Void Reason Date 04/29/2022 Date 05/24/2022 Date 05/17/2022 Date 05/23/2022 Date 04/29/2022 04/22/2022 05/04/2022 Date 05/19/2022 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 5/21/2022 -To Payment Date: 5/27/2022 Reconciled/ Voided Date Source Payee Name Cash Account 100 100-100 (Cash & Investments Assets Operating Cash} Amount $2,636.36 Accounts Payable MESITI-MILLER ENGINEERING, INC . Description SO#3 -Topo & SOW Survey through 04252022 Cash Account 420 100-100 (Cash & Investments Assets Operating Cash} Amount $2,920.00 Amount $2 ,920.00 Accounts Payable Description MONICA G . RANES-GOLDBERG Amount May fitness classes Cash Account 570 100-100 (Cash & Investments Assets Operating Cash} $600.00 Amount $600.00 Accounts Payable MOORE IACOFANO GOL TSMAN, INC . Description Cupertino 1-280 Trail CEQA through 04012022- 04302022 Cash Account 420 100-100 (Cash & Investments Assets Operating Cash) Amount $2,215.00 Amount $2,215.00 Accounts Payable NETSCOUT SYSTEMS, INC . Description Mastercare Support for OPVXG,OPTIVIEW XG , Network Analysis table Cash Account 610 100-100 (Cash & Investments Assets Operating Cash} Amount $4,119.60 Amount $4,119.60 Accounts Payable Description Office Depot Business Solutions, LLC Amount Service Center -Toner, Pens for Fleet ink cartridges (yellow) for poster printer Office Supplies-Envelopes ,Labels,Stapler,Staple Remover.Notebook Cash Account 100 100-100 (Cash & Investments Assets Operating Cash} 630 100-100 (Cash & Investments Assets Operating Cash) $201.88 $194.53 $111.60 Amount $306 .13 $201.88 Accounts Payable OMEGA INDUSTRIAL SUPPLY, INC. Description Grounds -Mega Grease Box of 24 Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Pages : 16 of 20 Amount $560 .54 Amount $560.54 Transaction Amount $2,920.00 $600.00 $2 ,215.00 $4,119.60 $508.01 $560.54 Reconciled Amount Difference Wednesda y , June 01 , 2022 Number 34375 34376 34377 34378 34379 34380 34381 34382 Date 05/27/2022 Invoice 05202022 Paying Fund Status Open 100 -General Fund 05/27/2022 Invoice 120188876 Paying Fund Open 100 -General Fund 05/27/2022 Invoice 78272 Paying Fund Open 100 -General Fund 05/27/2022 Invoice 052422 RRBC Paying Fund Open 570 -Sports Center 05/27/2022 Invoice 15, 2020-13 15A, 2020-13 Paying Fund Open 420 -Capital Improvement Fund 05/27/2022 Invoice 38997 Paying Fund Open 100 -General Fund 05/27/2022 Invoice Cu pertino-012 Paying Fund Open 265 -BMR Housing 05/27/2022 Invoice 1832-00-1221 Open user : Vi Tran Void Reason Date 05/20/2022 Date 04/30/2022 Date 04/30/2022 Date 05/24/2022 Date 05/16/2022 04/30/2022 Date 05/04/2022 Date 04/30/2022 Date 01/13/2022 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 5/21/2022 -To Payment Date: 5/27/2022 Reconciled/ Voided Date Source Accounts Payable Description PARS Employee pp 5/7/22-5/20/22 Cash Account Payee Name PARS/City of Cupertino 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Pay Pal Inc VPS Description VSV0003096477 -Cupertinoweb4 April 2022 Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable PLACEWORKS, INC Description 19191 Vallco Parkway Environmental Review 2022/04 Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Amount $3,881.91 Amount $3,881.91 Amount $19.95 Amount $19.95 Amount $1,904.85 Amount $1,904.85 Accounts Payable Raychel Renee Balcioni Cruz Description May fitness classes Cash Account 570 100-100 (Cash & Investments Assets Operating Cash) Amount $987.00 Amount $987.00 Accounts Payable REDWOOD ENGINEERING CONSTRUCTION Description Regnart Creek Trail through April 2022 Regnart Creek Trail Improvement -Release of Stop Notice Cash Account 420 100-100 (Cash & Investments Assets Operating Cash) Amount $84,640.42 $12,943.00 Amount $97,583.42 Accounts Payable RINCON CONSULTANTS, INC. Description Climate Action Plan Update April 2022 Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Amount $7,910.00 Amount $7 ,910.00 Accounts Payable Description RISE HOUSING SOLUTIONS, INC Amount BMR Program Administrator 2022/04 Cash Account 265 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable RRM DESIGN GROUP Description Design Review Consultant 2022/01 Pages : 17 of 20 $14,030.00 Amount $14 ,030.00 Amount $2,383.00 Transaction Amount $3 ,881.91 $19.95 $1,904 .85 $987.00 $97 ,583 .42 $7,910 .00 $14,030.00 $2,383.00 Reconciled Amount Difference Wed nesday , June 01 , 2022 Number 34383 34384 34385 34386 34387 34388 34389 Date Status Paying Fund 100 -General Fund 05/27/2022 Invoice RudyL050622 Paying Fund Open 100 -General Fund 05/27/2022 Invoice Open RyanD02og2022 RyanDQ40g2022 RyanD05092022 Paying Fund 100 -General Fund 05/27/2022 Invoice 7708 Paying Fund Open 520 -Resource Recovery 05/27/2022 Invoice 276971 276865 Paying Fund Open 100 -General Fund 05/27/2022 Invoice 3506257163 Paying Fund Open 100 -General Fund 05/27/2022 Invoice 052422 TM Paying Fund Open 570 -Sports Center 05/27/2022 Invoice 685804999 Open user: Vi T ra n Void Reason Date 05/06/2022 Date 02/09/2022 04/09/2022 05/09/2022 Date 04/30/2022 Date 05/24/2022 05/20/2022 Date 04/28/2022 Date 05/24/2022 Date 05/16/2022 **LIVE ** Cupertino **LIVE** Payment Register From Payment Date: 5/21/2022 -To Payment Date: 5/27/2022 Reconciled/ Voided Date Source Payee Name Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable RUDY LOMAS Description Cell Phone Reimbursement -Rudy L Apr 7 to May 6 2022 Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Ryan Do Description Cell Phone Reimbursement for February 2022 Cell Phone Reimbursement for April 2022 Cell Phone Reimbursement through May 2022 Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Amount $2,383 .00 Amount $55,00 Amount $55 .00 Amount $27 .50 $55 .00 $43 .26 Amount $125.76 Accounts Payable Description SAN JOSE CONSERVATION CORPS Amount Compost Site Attendants-April 2022 Cash Account 520 100-100 (Cash & Investments Assets Operating Cash) $2 ,202 .00 Amount $2,202 .00 Accounts Payable SHUTE, MIHALY & WEINBERGER LLP Description Legal Services, April 2022 Legal Services, April 2022 Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Amount $32,519 .71 $6,282.48 Amount $38,802 .19 Accounts Payable Description STAPLES BUSINESS ADVANTAGE Amount Office Supplies -Pencils,Pens,Erasers,Wireless Mouse & Keyboard Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Description April and May fitness classes Cash Account TEJAL MERCHANT 570 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable THE HOME DEPOT PRO Description Facilities -Copper Tube Cutter Pages : 1 8 of 20 $103 .58 Amount $103.58 Amount $344.00 Amount $344.00 Amount $151 .68 Transaction Amount $55 .00 $125.76 $2,202.00 $38 ,802.19 $103 .58 $344.00 $972 .83 Reconciled Amount Difference Wedn esd ay , Jun e 0 1 , 2022 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 5/21/2022 -To Payment Date: 5/27/2022 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Pali'.ee Name Amount Amount Difference 685542227 05/13/2022 Facilities -47Gal Elec Water Heater $821.15 Palling Fund Cash Account Amount 1 DO -General Fund 100 100-100 (Cash & Investments Assets Operating $972.83 Cash) 34390 05/27/2022 Open Accounts Payable Tripepi, Smith and Associates, Inc $1,207 .50 Invoice Date Descrietion Amount 7913 04/29/2022 Scene May 2022 $1,207.50 Pallin9 Fund Cash Account Amount 100 -General Fund 100 100-100 (Cash & Investments Assets Operating $1,207.50 Cash) 34391 05/27/2022 Open Accounts Payable TYLER TECHNOLOGIES, INC. $104,444 .64 Invoice Date Descrietion Amount 045-377275 06/01/2022 FY22-23 Subscription 07/01/22 -06/30/23 $106,495.21 045-380553 05/20/2022 Credit -SUPPORT & UPDATE LICENSING -Business ($2,050.57) Licensing Palling Fund Cash Account Amount 100 -General Fund 100 100-100 (Cash & Investments Assets Operating $104,444 .64 Cash) 34392 05/27/2022 Open Accounts Payable Victoria Morin $19 .67 Invoice Date Descrietion Amount VictoriaM052422 05/24/2022 Lunch for Earth Day -April 23, 2022 $19 .67 Pallin9 Fund Cash Account Amount 100 -General Fund 100 100-100 (Cash & Investments Assets Operating $19.67 Cash) 34393 05/27/2022 Open Accounts Payable VMl,INC. $1,342.49 Invoice Date Descrietion Amount 304492 04/28/2022 Additional AT 23" Gooseneck Microphone for Dais $1,342.49 Pallin9 Fund Cash Account Amount 100 -General Fund 100 100-100 (Cash & Investments Assets Operating $1,342.49 Cash) 34394 05/27/2022 Open Accounts Payable WEST VALLEY COMMUNITY SVCS $9,057.51 AGENCY Invoice Date Descrietion Amount 1815 04/30/2022 Homeless Jobs Program 2022/04 $9,057.51 Pallin9 Fund Cash Account Amount 100 -General Fund 100 100-100 (Cash & Investments Assets Operating $9,057.51 Cash) 34395 05/27/2022 Open Accounts Payable WOWz:y Creation Corp. dba First $247 .13 Place Invoice Date Descrietion Amount 95430 05/09/2022 Nameplates/Holders -Planning Division $128.18 95429 05/09/2022 Nameplates/Holders -Code Enforcement Division $118.95 Pallin9 Fund Cash Account Amount 100 -General Fund 100 100-100 (Cash & Investments Assets Operating $247.13 Cash) Type EFT Totals: 66 Transactions $635,662.82 Main Account -Main Checking Account Totals Checks Status Count Transaction Amount Reconciled Amount user: Vi Tran P ag es : 19 of 20 Wednesday, June 01 , 2 0 22 Number Date Status Void Reason Grand Totals: o (:, .o I .2...0 2..2.- user: Vi Tran **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 5/21/2022 -To Payment Date: 5/27/2022 Reconciled/ Voided Date EFTs All Checks EFTs All Source Open 49 Reconciled 0 Voided 0 Stopped 0 Total 49 Status Count Open 66 Reconciled 0 Voided 0 Total 66 Status Count Open 115 Re conciled 0 Voided 0 Stopped 0 Total 115 Status Count Open 49 Reconciled 0 Vo ided 0 Stopped 0 Total 49 Status Count Open 66 Reconciled 0 Voided 0 Total 66 Status Count Open 115 Reconciled 0 Voided 0 Stopped 0 Total 115 Pages : 20 of 20 Payee Name $191,613.11 $0.00 $0.00 $0.00 $191,613.11 Transaction Amount $635,662.82 $0.00 $0.00 $635,662.82 Transaction Amount $827,275.93 $0.00 $0.00 $0 .00 $827,275.9 3 Transaction Amount $191,613.11 $0 .00 $0.00 $0.00 $191,613.11 Transaction Amount $635,662.82 $0.00 $0.00 $635,662.82 Transaction Amount $827,275.93 $0.00 $0.00 0.00 Transaction Reconciled Amount Amount Difference $0.00 $0.00 $0.00 $0.00 $0.00 Reconciled Amount $0.00 $0.00 $0.00 $0.00 Re conciled Amount $0.00 $0.00 $0.00 $0.00 $0 .00 Reconciled Amount $0.00 $0.00 $0.00 $0.00 $0.00 Reconciled Amount $0 .00 $0 .00 $0 .00 $0.00 Reconciled Amount $0.00 $0.00 $0.00 $0.00 $0.00 Wednesday , June 01 , 2022