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CC Resolution No. 22-085 accepting Accounts Payable for the period ending June 13, 2022RESOLUTION NO. 22-085 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 JUNE 13, 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 16 th day of August, 2022 by the following vote: Vote Members of the City Council AYES: Paul, Chao, Moore, Wei, Willey NOES: None ABSENT: None ABSTAIN: None SIGNED: /2-~----,V Darcy Paul,~ City of Cupertino ATTEST: Kirsten Squarcia, City Clerk ~/23/207-L- Date Date 8/30/22 Resolution No. 22-085 Page2 CERTIFICATION The Administrative Services Director h ereby 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 Check 730382 06/10/2022 Open Invoice 730383 730384 730385 730386 730387 Spring Payment 1 Paying Fund 580 -Recreation Program 06/10/2022 Invoice 46562 Paying Fund Open 100 -General Fund 06/10/2022 Invoice 06072022 06072022_2 Paying Fund Open 100 -General Fund 06/10/2022 Invoice AndreD052522 Paying Fund Open 100 -General Fund 06/10/2022 Invoice 07042022 Paying Fund Open 100 -General Fund 06/10/2022 Invoice Open 000018176319-0 000018176319-1 000018176319-2 000018176319-3 000018176319-4 000018176319-5 000018176319-6 000018176319-7 user: Vi Tran Void Reason Date 06/07/2022 Date 04/30/2022 Date 06/07/2022 06/07/2022 Date 05/25/2022 Date 07/04/2022 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 **LIVE** Cupertino **LIVE** Payment Register From Pa ment Date: 6/4/2022 -To PaY-ment Date: 6/10/2022 Reconciled/ Voided Date Source Accounts Payable Description payment for spring classes Cash Account Payee Name AARABI RAJESHWARAN 580 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Description Library Expansion Gala -Programs Cash Account ADVANTAGE GRAFIX 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable AMANDA HUI Description National Service Training Conference June 1 to 3, 2022, Per Diem National Service Training Conference June 1-3, Travel Reimburse Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Andre Duurvoort Description Reimbursement for Earth Day Team Lunch 5/25 Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Description 2022 4th of July Morning Performance Cash Account Arena LLC 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable AT&T Description 4087771305 I I 10185 N STELLING RD -Secure FAX 4087771306 I I 10185 N STELLING RD -Sheriff 40877713071110185 N STELLING RD-Sheriff 4087771311 I I 22221 MCCLELLAN RD- Environmental Education Cen 4087771318 I I 10555 MARY AV -BUSY 4087771331 I I 21975 SAN FERNANDO AV -BBF- Kiosk Alarm 4087771340 I I 10555 MARY AV -Alarm-Service Center 4087771344 I I 21251 STEVENS CREEK BL -SEN - FAX Pages: 1 of 3 3 Amount $40.00 Amount $40.00 Amount $163.14 Amount $163.14 Amount $207 .50 $29.24 Amount $236 .74 Amount $61.78 Amount $61.78 Amount $1,500.00 Amount $1,500.00 Amount $15 .87 $15.79 $15.79 $20.86 $31.79 $16 .29 $15.91 $15.79 Transaction Amount $40.00 $163 .14 $236.74 $61.78 $1 ,500.00 $698.33 Reconciled Amount Difference Monday, June 1 3 , 2022 Number Date Status 000018176319-8 000018176319-9 000018176319-10 000018176319-11 000018176319-12 000018176319-13 000018176319-14 000018176319-15 000018176319-16 000018176319-17 000018176319-18 000018176319-19 000018176319-20 000018176319-21 000018176319-22 000018176319-23 000018176319-24 000018176319-25 000018176319-26 000018176319-27 000018176319-28 000018176319-29 000018176319-30 000018176319-31 000018176319-32 000018176319-33 000018176319-34 000018176319-35 000018176319-36 000018176319-37 00001 8176319-38 u ser : Vi Tran Void Reason 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 05/12 /2 022 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 05/12/2022 05/12/2022 **LIVE** Cupertino **LIVE** Payment Register From Payment Date : 6/4/2022 -To Payment Date: 6/10/2022 Reconciled/ Voided Date Source Payee Name 4087771345 -CH-PG&E Meter 4087771346 I I 21111 STEVENS CREEK BL - SPORTS Center -HVAC Lin 4087771348 I I 10555 MARY AV -Alarm-Seivice Center 4087771355 I I 10555 MARY AV -Mechanic Shop FAX 4087773102 I I 10185 N STELLING RD - Museum/Spare 4087773103 I I 10185 N STELLING RD - Museum/Spare 4087773109 -FAX 40877731121121111 STEVENS CREEK BL- SPORTS-Fire Alarm 4087773113 1121111 STEVENS CREEK B L - SPORTS-Fire Alarm 4087773137 I I 10185 N STELLING RD-FAX QCC 4087773143 I I 21975 SAN FERNANDO AV -BBF - Retreat Alarm 4087773145 I I 21975 SAN FERNANDO AV -BBF- Alarm Golf Shed 4087773156 I I 21251 STEVENS CREEK BL-SEN- FAX Work Room 4087773164 I I 21111 STEVENS CREEK BL -Sports Fa x 40877731681121111 STEVENS CREEK BL-Sports Center Elevator 4087773254 I I 21975 SAN FERNANDO AV -BBF - Golf Shed 4087773258 I I 21975 SAN FERNANDO AV -BBF- Alarm Cafe 4087773287 -Comm Hall -Alarm 4087773288 -Comm Hall -Fire Alarm 4087773293 -Comm Hall -Fire Alarm 40877733021 I 21251 STEVENS CREEK BL-SEN- Credit Card Front D 4087773305 I I 21251 STEVENS CREEK BL-SEN- Credit Card Front D 4087773317 -CH-Finance CC VISA 4087773333 -CH-FAX downstairs 4087773365I I 21251 STEVENS CREEK BL-RNA FAX 4087773369 I I 21251 STEVENS CREEK BL-SEN- Alarm Line 4087773370 11 21251 STEVENS CREEK BL -SEN- Alarm Line 4087773372I I 21251 STEVENS CREEK BL-Trane Mod em (HVAC) 40877733871110555 MARY AV -FAX or Alarm 4087773388 I I 10555 MARY AV -FAX or Alarm 4087773399 I I 10555 MARY AV -FAX Pages : 2 of 33 $15.94 $15 .94 $17.19 $15 .79 $15.79 $15.79 $15.79 $17 .34 $16.04 $15.79 $16.58 $15.94 $15.79 $15.94 $15.94 $20.86 $15.79 $16.91 $16 .33 $15.79 $15.79 $15.79 $15.94 $15.94 $15.79 $16.92 $16.01 $15.79 $15 .79 $15.79 $16.05 Transaction Amount Reconciled Amount Difference M o nday , June 13 , 2 0 22 Number 730388 730389 730390 730391 Date Status 000018176319-39 000018176319-40 000018176319-41 Paying Fund 100 -General Fund 570 -Sports Center 610 -Innovation & Technology 630 -Vehicle/Equip Replacement 06/10/2022 Invoice Open Spring Payment 2 Paying Fund 580 -Recreation Program 06/10/2022 Invoice 07072022 Paying Fund Open 100 -General Fund 06/10/2022 Invoice 110330 110593 110412 Paying Fund Open 100 -General Fund 570 -Sports Center 06/10/2022 Open Invoice CUPERTINOREG2022 10842 Paying Fund 520 -Resource Recovery user: Vi Tran Void Reason 05/12/2022 05/12/2022 05/12/2022 Date 06/06/2022 Date 07/07/2022 Date 05/13/2022 06/03/2 022 05 /26/2022 Date 06/07/2022 05/16/2022 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 6/4/2022 -To Payment Date: 6/10/2022 Reconciled/ Voided Date Source Payee Name 4087773401 I I 20410 TOWN CENTER LN -FAX number at City Attorne 4087773416 I I 21251 STEVENS CREEK BL -SEN- Cr Card 40877734191121251 STEVENS CREEK BL-SEN- Cr Card 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) Accounts Payable Description payment for spring classes Cash Account Bay Aerials Gymnastics 580 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Description Summer Concert Series -July 7 , 2022 Cash Account BILL GARVIN 100 100-100 (Cash & Investments Assets Operating Cash) $15.79 $15.79 $15.79 Amount $548.75 $81 .20 $52.59 $15.79 Amount $5,487.60 Amount $5,487.60 Amount $1,750 .00 Amount $1,750.00 Accounts Payable BURR PLUMBING AND PUMPING INC Description Facilities -BBF Installed Bottler Filler Facilities -Sports Cnt Clean Out Stoppage Rem Gloves & Hygeine Facilities -Community Hall Install Bottler Filler Cash Account 100 100-100 (Cash & Investments Assets Operating Cash} 570 100-100 (Cash & Investments Assets Operating Cash) Amount $9,750.00 $305.74 $8 ,245 .00 Amount $17,995.00 $305.74 Accounts Payable California Resource Recovery Asso ciation (CRRA) Description 2022 Conference Registration-5 staff CRRA membership-5 staff Cash Account 520 100-100 (Cash & Investments Assets Ope rating Cash) Pages : 3 of 33 Amount $3 ,625 .00 $1,000.00 Amount $4,625.00 Transaction Amount $5,487.60 $1,750.00 $18,300.74 $4 ,625.00 Reconciled Amount Difference Monday,June 13 ,2 0 22 Number 730392 730393 730394 730395 730396 730397 730398 Date Status Void Reason 06/10/2022 Open Invoice Date 220395 05/27/2022 Paying Fund 230 -Env Mgmt Gin Crk Strm Drain 06/10/2022 Invoice 01156201P 01156202P Paying Fund Open 630 -Vehicle/Equip Replacement 06/10/2022 Invoice 50985 Paying Fund Open 100 -General Fund 06/10/2022 Invoice 146951734 Paying Fund Open 610-Innovation & Technology 06/10/2022 Invoice 06032022 Paying Fund Open 100 -General Fund 06/10/2022 Invoice 28673 Paying Fund Open 100 -General Fund 06/10/2022 Invoice 1553 Paying Fund Open 100 -General Fund Date 05/24/2022 05/24/2022 Date 03/04/2022 Date 06/01/2022 Date 06/03/2022 Date 06/02/2022 Date 06/03/2022 user : Vi Tran **LIVE** Cup~rtino **LIVE** Payment Register From Payment Date : 6/4/2022 -To Payment Date: 6/10/2022 Reconciled/ Voided Date Source Payee Name Accounts Payable CAMPBELL UNION SCHOOL DISTRICT Description Creek Education Fieldtrip Buses throughout May 2022 Cash Account 230 100-100 (Cash & Investments Assets Operating Cash) Amount $5,380.83 Amount $5,380.83 Accounts Payable COAST COUNTIES TRUCK & EQUIPMENT CO Description Fleet -Lube Filter Fleet -Coolant Pre Mix 1 Gal Cash Account 630 100-100 (Cash & Investments Assets Operating Cash) Amount $174.27 $185.03 Amount $359 .30 Accounts Payable COLANTUONO . HIGHSMITH & WHATLEY, PC Description Legal Services, February 2022 Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Comcast Description Business Class Internet -Mary, Stevens May 2022 Cash Account 610 100-100 (Cash & Investments Assets Operating Cash) Amount $125.04 Amount $125.04 Amount $983.36 Amount $983.36 Accounts Payable Community Health Charities of California Description Community Health Charities pp 5/21/22-6/3/22 Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Description Facilities -QCC Compressor Lock Out Cash Account Degree HVAC, Inc 100 100-100 (Cash & Investments Assets Operating Cash) Amount $50.00 Amount $50 .00 Amount $550.00 Amount $550.00 Accounts Payable Description DEX SYSTEMS ENGINEERING Amount CREST Awards setup ; lnsall audio coverter; troubleshoot monitor Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Pages : 4 of 33 $1,960.00 Amount $1 ,960 .00 Transaction Amount $5,380.83 $359.30 $125.04 $983.36 $50.00 $550.00 $1,960.00 Reconciled Amount Difference Monday , J u n e 1 3 , 2 0 22 Number 730399 730400 730401 730402 730403 Date 06/10/2022 Invoice 7-769-15168 Paying Fund Status Open 100 -General Fund 06/10/2022 Open Invoice 1650 Paying Fund 420 -Capital Improvement Fund 06/10/2022 Invoice 29017 Paying Fund Open 100 -General Fund 06/10/2022 Invoice INV-0428 Paying Fund Open 610-Innovation & Technology 06/10/2022 Open Invoice 4260030 9612800 9010455 8515198 8265150 9010561 9514895 5516212 3032943 3032939 3032947 3032948 2011126 1011142 4525473 4516566 user: V i Tran Void Reason Date 05/27/2022 Date 05/24/2022 Date 05/31 /2022 Date 06 /07/2022 Date 05/03/2022 04/28/2022 04/28/2022 04 /29 /2022 04 /29 /2022 04/28/2022 04/28/2022 05/02/2022 05/04/2022 05/04/2022 05/04/2022 05/04/2022 05/05 /2022 05/06/2022 05/03/2022 05/03/2022 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 6/4/2022 -To Payment Date: 6/10/2022 Reconciled/ Voided Date Source Accounts Payable Description FEDEX Services -IT Cash Account Payee Name FEDEX 100 100-100 (Cash & Investments Assets Operating Cash) Amount $46.91 Amount $46.91 Accounts Payable FOSTER BROS SECURITY SYSTEMS INC Description CIP Library Ex pansion -LFIC Housing , Blo ck ing Ring Cash Account 420 100-100 (Cash & Investments Assets Operating Cash ) Accounts Payable GOT G O PHERS , IN C . Description Grounds -May 2022 Pest Control Various City Parks Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Gridics LLC Description ZoneCheck, Mun iMap, CodeHub, Support & Ma intenance-Year 1 Cash Account 6 10 100-100 (Cash & Investments Assets O pe rating Cash } Amount $1 ,832.95 Amount $1,832 .95 Amount $925.00 Amount $925.00 Amount $24 ,000.00 Amou nt $24,000 .00 Accounts Payable HOME DEPOT CREDIT SERVICES Description Amount Facilities -Paul S Hose, Hose w/Shutoff $75.36 Grounds -Travis W Gray Sanded Caulk $18.09 Grounds -Travis W Sponge , Bucket, Caulk $64.20 Grounds -Ralph A Tubing , Valve Box, Stake $160.34 Grounds -Trav is W Marigold , Dahlia , Pl a nt Box $73 .14 Watering Can Grounds -Brandon M Simple Green, Bucket, Voltage $74 .19 Tester Facilities -Robert G Shockwave , Wood $57.93 Grounds -Robert G, Caulk Gun , Tape, Crack Fi x, $126.1 0 Hornet Killer Streets -Jerry A Grinder w/Paddle Switch $217.66 Streets -Jerry A Outlet Kit, Stranded White, Red , $363.26 Green Streets -Jerry A M18 Fuel 1/2 Impact Wrench $272.34 Streets -Jerry A M18 Fuel 1/2 Impact Wrenc h $272 .34 Streets -John Ramos Folding Knife, Pli er Set, $227.20 Scrwdrvr Set Streets -Shawn T Tape, Sprayer, towel , Brus h, Disc $689.34 Facilities -Robert G Roller, Screen Frame Kit $106.76 Facilities -Robert G Screen $22 .88 Pages : 5 of 33 Transaction Amount $46.91 $1 ,832.95 $925 .00 $2 4 ,000.00 $7 ,754.40 Reconciled Amount Difference Monday, June 13, 2022 Number Date Status 3525713 2011091 2033099 2011092 4010856 8518547 2615047 8320465 372737 12411 8624212 4011864 6082561 5082584 380282 9372754 900951 4012993 3034325 607146 372736 8320884 3013083 4611057 3013044 2611772 3013049 2611719 2194356 2034444 3601764 Paying Fund 100 -General Fund 230 -Env Mgmt Gin Crk Strm Drain 270 -Transportation Fund 730404 06/10/2022 Open Invoice 60290361 user: Vi Tran Void Reason 05/04/2022 05/05/2022 05/05/2022 05/05/2022 05/03/2022 05/09/2022 05/05/2022 05/09/2022 05/17/2022 05/17/2022 05/09/2022 05/13/2022 05/11 /2022 . 05/12/2022 05/17/2022 05/18/2022 05/17/2 022 05/23/2022 05/24/2022 05/17/2022 05/17/2022 05/19/2022 05/24/2022 05/23/2022 05/24/2022 05/25/2022 05 /24/2022 05/25/2022 05/25/2022 05/25/2022 05/24/2 022 Date 05 /24/2022 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 6/4/2022 -To Payment Date: 6/10/2022 Reconciled/ Voided Date Source Payee Name Facilities -Robert G Sealant, Brush , Brush, Liners Grounds -Brandon Morales Wrench Set Grounds -Brandon Morales Pebbles, Click Set Grounds -Brandon Morales Mounting Pads Grounds -Brandon Morales Mech Set, Staples, Spl ice Connector Facilities -Aaron Saiz Hepa Kit, Oil Filter, Batteries Grounds -Travis W Whipkit, Switch, Cover Grounds -Bill Bridge PVC Union , Ball Valve Grourids -Aaron Saiz Lumber Grounds -Brandon Morales Hex Set, White Paint Marker Facilities -Robert G Screws, Drill Facilities -Robert G Lumber Facilities -Domingo S Screw, Sheet Metal, Tie Plate Facilities -Domingo S Inverter, Paint Pail Opener Grounds -Sean F Caution Tape Grounds -Paul S Concrete Mix, Socket Set, Wrench Set, Trowel Grounds -Ty B Dewalt Lithium Ion Power Batt Backpack Streets -Jerry A Pliers, Screwdriver Set Trees/ROW -Ricardo A Gain Flings Odor SWP Vest Washing Grounds -Travis W Screw, Mountain Pads, Zip Ties Grounds -Aaron S Bucket, Pad, Hex Set, Bit Holder, Socket, Leve Trees/ROW -Justice P Irrigation Supplies Grounds -Brandon Morales Bucket, Late x Brush Facilities -Robert G Glass Fuse, J-Bend 22 Gauge Grounds -Victor Espinoza Drill Bit, Bit Set, Shockwave Set Grounds -Travis W Reducing Washer Grounds -Victor Espinoza Expansion Grounds -Travis W Conduit, Tape, Switch, Strap, Connectors Grounds -Credit Streets -Dan Barone Ratchet Tool, Battery, Charger Kit Facilities -Domingo S Bevel Washer Cash Account 100 100-100 (Cash & Investments Assets Operating Cash} 230 100-100 (Cash & Investments Assets Operating Cash) 270 100-100 (Cash & Investments Assets Operating Cash} $108 .11 $167.26 $37.05 $67.59 $124.48 $121.06 $40.48 $32.79 $147.36 $213.86 $41.51 $67.30 $65.46 $194.94 $218.42 $274.05 $305.16 $144.28 $24.36 $34.28 $235.75 $306 .99 $118.95 $64.58 $876.51 $4.24 $24.94 $508.62 ($96.14) $287.62 $171.41 Amount $6 ,550.24 $287 .62 $916 .54 Accounts Payable INTERSTATE BATTERY SYSTEM SAN JOSE INC. Description Amount Fleet -MT59, MTP65HD $388.90 Pages: 6 o f 33 Transaction Amount $388.90 Reconciled Amount Difference Monday , June 13 , 2022 Number 730405 730406 730407 730408 730409 730410 730411 Date Status Paying Fund 630 -Vehicle/Equip Replacement 06/10/2022 Invoice GPTJ241 Paying Fund Open 100 -General Fund 06/10/2022 Invoice Open Spring Payment 1 Pay ing Fund 580 -Recreation Program 06/10/2022 Invoice Sl239535 Paying Fund Open 100 -General Fund 06/10/2022 Invoice 9309533765 Paying Fund Open 630 -Vehicle/Equip Replacement 06/10/2022 Invoice Sl74079 Paying Fund Open 630 -Vehicle/Equip Replacement 06/10/2022 Invoice Open Spring Payment 1 Paying Fund 580 -Recreation Program 06/10/2022 Invoice MarvinA053122 Paying Fund Open 100 -General Fund u s er: Vi T ran Void Reason Date 05/31/2022 Date 06 /06/2022 Date 05/31/2022 Date 05/04/2022 Date 05/17/2022 Date 06/06/2022 Date 05/31/2022 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 6/4/2022 -To Payment Date: 6/10/2022 Reconciled/ Voided Date Source Payee Name Cash Account 630 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Description City Clerk Office Storage -June 2022 Cash Account IRON MOUNTAIN 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Description payment for spring classes Cash Account Janice Wright 580 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable KNORR SYSTEMS Description Facilities -BBF Pool Chlorine, Acid , Sodium Bicarbonate Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable LAWSON PRODUCTS INC Description Fleet -Headlamp, Cable Ties, Air Nipple, Lo ck Washer, Flat Wash Cash Account 630 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable LEHR Description Fleet-AE L3 1 Beacon Title X III Flat MT Amber Cash Account 630 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Description payment for spring classes Cash Account Li-Fen Lin 580 100-100 (Cash & Investments Assets Operating Cash) Amount $388.90 Amount $2,42 1 .44 Amount $2,421.44 Amount $420 .00 Amount $420.00 Amount $1,170.32 Amount $1 ,170.32 Amount $153.24 Amount $153.24 Amount $1,8 72.59 A mount $1 ,872.59 A mount $960.00 Amount $960.00 Accounts Payable Description MARVIN AGUILAR-ESCOBAR A mount Reimbursement for CACEO conference -Marvin Aguilar Escobar Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Pages: 7 of 33 $1,686.52 Amount $1,686.52 Transaction Amount $2,42 1.44 $420.00 $1 ,170.32 $153 .24 $1,872.59 $960 .00 $1,686.52 Reconciled Amoun t Difference M o nday, J une 1 3 , 2022 Number 730412 730413 730414 730415 Date 06/10/2022 Invoice 06302022 Paying Fund Status Open 100 -General Fund 06/10/2022 Invoice 110317 110314 110216 110224 110233 110245 110251 Paying Fund Open 100 -General Fund 420 -Capital Improvement Fund 06/10/2022 Invoice 1170-1 Paying Fund Open 100 -General Fund 06/10/2022 Invoice 2591-439884 2591-452473 2591-457859 2591-457864 2591-457865 2591-458555 2591-461307 2591-471078 2591-471354 2591-473163 2591-487609 2591-488083 2591-489591 2591-100363 2591-107149 2591-111246 2591-116635 2591-118187 2591-124143 2591-131227 Open u ser: V i T ran Void Reason Date 06/30/2022 Date 06/02/2022 06/02/2022 05/24/2022 05/24/2022 05/25/2022 05/26/2022 05/26/2022 Date 06/06/2022 Date 11/09/2019 01/13/2020 02/10/2020 02 /10/2020 02/10/2020 02/14/2020 02/28/2020 05/05/2020 05/07/2020 05/18/2020 08/07/2020 08/10/2020 08/18/2020 10/16/2020 11 /23/2020 12/17/2020 01/20/2021 01/29/202 1 03/05/202 1 04/13/2021 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 6/4/2022 -T o Payment Date: 6/10/2022 Reconciled/ Voided Date Source Accounts Payable Description Summer Concert Series -June 30 , 2022 Cash Account Payee Name Mercy & The Heartbeat 100 100-100 (Cash & Investments Assets Operating Cash) Amount $2,500 .00 Amount $2,500 .00 Accounts Payable MOUNTAIN VIEW GARDEN CENTER Description Grounds· Top Soil 1/2 Yd Grounds -Fill Sand 1Yd Grounds -3/4 Base Rock Grounds -3/4 Base Rock CY Grounds -3/4 Base Rock CY Streets -3/4 Drain Rock Trees/ROW -2yd Top Soil Cash Account 100 100-100 (Cash & Investments Assets Operating Cash} 420 100-100 (Cash & Investments Assets Operating Cash) Amo unt $23.44 $65.42 $53.42 $53.42 $53.42 $222 .62 $93.74 Amount $342.86 $222.62 Accounts Pa y able Description NOR CAL SIGNAL SUPPLY LLC Amount voe Battery Set Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Description Fleet -Credit for Invoice 2591-440463 Fleet-Black Shine, 10t Trans Fluid O'REILLY AUTO PARTS Fleet -1 Gal Brake Fluid , 32oz Brake Flu id Fleet-Credit for Invoice 2591-457859 Fleet -32oz Brake Fluid , 1 Gal Brake Fluid Fleet -5.6oz Butane, Oil Filter Fleet -1 Gal Antifrez Fleet -VL V Remover, Thermometer Fleet-Credit for Invoice 2591-470876 Fleet-Credit for Invoice 2591-472611 Fleet -lgn Lock Cyl Fleet -ADH Promoter, Etch Primer Fleet -Credit for Invoice 2591-489399 Fleet-Credit for Invoice 2591-497766 Fleet -Steering Wheel Cover Fleet -Reservoir Fleet -Truflex Belt Fleet -Credit for Invoice 2591-116635 Fleet -Credit Fleet -Disc Brk Kit P ages: 8 of 33 $33,928.57 Amount $33,928.57 Amount ($17.43) $76.21 $74.49 ($74.49) $74.49 $45.75 $98 .05 $36.42 ($39.60) ($53.12) $73.90 $3 2.68 ($0 .01) ($37.80) $21 .79 $254.72 $6.68 ($6 .68) ($397.61) $6.82 Transaction Amount $2 ,500 .00 $565.48 $3 3 ,928 .57 $839.81 Reconciled Amount Difference Monday , J une 1 3 , 2 0 22 Number 730416 730417 730418 730419 Date Status 2591-131413 2591-131632 2591-133746 2591-133752 2591-136017 2591-136432 2591-142053 2591-155454 2591-162938 2591-172991 2591-174448 2591-179384 2591-187394 2591-191549 2591-191546 Paying Fund 630 -Vehicle/Equip Replacement 06/10/2022 Invoice 06032022 Paying Fund Open 100 -General Fund 06/10/2022 Invoice SJ29360002 Paying Fund Open 100 -General Fund 06/10/2022 Invoice 429731M Paying Fund Open 630 -Vehicle/Equip Replacement 06/10/2022 Invoice Import -895370 Import -895371 Import -895372 Import -895373 Import -895374 Open user: Vi Tra n Void Reason 04/14/2021 04 /15/2021 04/26/2021 04/26/2021 05/07/2021 05/10/2021 06/07/2021 08/11/2021 09/16/2021 11/02/2021 11/09/2021 12/03/2021 01 /13/2022 02/05/2022 02/05/2022 Date 06/03/2022 Date 04/18/2022 Date 06/03/2022 Date 05/02/2022 05/02/2022 05/02/2022 05/02/2022 05/02/2022 **LIVE** Cupertino **LIVE** Payment Register From Payment Date : 6/4/2022 -To Payment Date: 6/10/2022 Reconciled/ Voided Date Source Payee Name Fleet-Drum HDW Kit Fleet -Credit Fleet -BlueDEF Drum Fleet -Credit for Invoice 2591-1337 46 Fleet -Credit Fleet -Fuel Filter Fleet -Credit Fleet -Credit Fleet -Credit Fleet -A/T Filer Fleet -DEF Pump Fleet -Credit Fleet -DEF Pump Fleet -Credit for Invoice 2591-191549 Fleet -Pres Sen Cash Account 630 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Description Union Dues pp 5/21 /22-6/3/22 Cash Account Operating Engineer #3 100 100.100 (Cash & Investments Assets Operating Cash) $9 .86 ($226.68) $261.59 ($261.59) ($72.29 ) $291 .58 ($11.65) ($30 .14) ($16 .18) $22 .32 $357.45 ($21.34) $361.62 ($92.52) $92.52 Amount $839 .81 Amount $1,484.16 Amount $1,484.16 Accounts Payable OTIS ELEVATOR COMPANY Description Facilities -City Hall Retest FLST for SPO, Belts , Oil Hoses , Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Amount $13,712.00 Amount $13,712.00 Accounts Payable PETERSON TRUCKS , INC Description Fleet -ES Campi Allet1 Cash Account 630 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable PG&E Description 110659172 -N De Anza 455FT S/O Mariani Dr, lrrig Control 110958527 115145264 -Randy Lane & Larry Way- Streetlights 111736580 SF Cupertino 075 (Old116367536) 113736756 ESP113428799 -Senior Center 21251 Steve 116367013-112017763-11370 S Stelling Rd, Irrigation Control Pages : 9 of 3 3 Amount $228 .90 Amount $228.90 Amount $13.36 $57.08 $3 .85 $3,290 .09 $16.20 Transaction Amount $1,484.16 $13,712.00 $228.90 $104,109.54 Reconciled Amount Difference Monday, Jun e 13 , 2022 Number Date Status Import -895375 Import -895376 Import -895377 Import -895378 Import -895379 Import -895380 Import -895381 Import -895382 Import -895383 Import -895384 Import -895385 Import -895386 Import -895387 Import -895388 Import -895389 Import -895390 Import -895391 Import -895392 Import -895393 Import -895394 Import -895395 Import -895396 Import -895397 Import -895398 Import -895399 Import -895400 Import-895401 Import -895402 Import -895403 Import -895404 Import -895405 Import -895406 user: V i T ran Void Reason 05 /02 /2022 05/02/2022 05/02/2022 05/02/2022 05/02/2022 05/02/2022 05/02/2022 05/02/2022 05/02/2022 05/02/2022 05/02/2022 05/02/2022 05/02/2022 05/02 /2022 05/02 /2022 05/02/2022 05/02/2022 05/02 /2022 05/02/2022 05/02/2022 05/02 /2022 05 /02/2022 05 /02/2022 05/02/2022 05/02/2022 05/02/2022 05/02/2022 05/02/2022 05/02/2022 05/02/2022 05/02/2022 05/02/2022 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 6/4/2022 -To Payment Date: 6/10/2022 Reconciled/ Voided Date Source Payee Name 114315284 116367325 -21975 San Fernando Ave, Picnic Area 114321565 116367416 -22601 Voss Ave 116367001 -E27H4 Wolfe and Rte 280 NB Loe A 116367025 -De Anza and Lazaneo, Traffic Signal 116367035 -De Anza Blvd and Mariani, Traffic Signal/Safety Us 116367044-10555 Mary Ave NEM 116367045 -De Anza Blvd and Hwy 280 S/Ramp , Traffic Signal 116367050 -NW Corner Stevens Crk, Traffi c Signals 116367055 -Saich Wyand Stevens Crk NE Corner, Traffic Signal 116367060 -E37R0 Stevens Creek and De Anza Blvd, Traffic Signal 116367065 -Stevens Creek Blvd E/Saich Wy, Sprinkler Control 116367067 -Stonydale Dr and Varian Park , walkway lighting and Ir 116367070 -Stevens Creek and Blaney Ave., Traffic Signal 116367071 -Linda Vista Dr/ Hillside Park, Hillside Park 116367075 -Vallee Pkwy and Perimeter Rd., Traffic Signals 116367090 -Wolfe and Vallee Pkwy , Traffic Signals 116367100 -E37H3 Wolfe and 280 SB Loe B, Traffic Signal 116367105 -Stevens Crk and Wolfe Rd , Traffic Signals 116367110 -SW Cor Stevens Crk and Portal , Traffic Signal 116367113 -Miller E/S 1 00N off Calle De Barcelona 116367115 -Stevens Crk and Perimeter Rd , Traffic Control Signal 116367120 -Vallee Prky/Tantau Ave, Traffic Signal 116367125 -Stevens Crk and Tantau , Traffic Signals 116367130 -NW Corner Steven Crk and Torre , Traffic Signal 111190735 119980351-10300 Torre Ave, City Hall 116367150-Homestead and Wolfe Road, Sunnyvale 116367155 -Homestead and Blaney, Cupertino Traffic Signal, Sunny 116367165 -S/E Wolfe-Pruneridge, Sprinkler Control and Traffic S 116367170-Tantau Ave and Tandem D/W, Traffic Signal 116367171 -10155 Barbara Ln, Irrigation and Scoreboard 116367175 -S/E Corner Pruneridge and Tantau , Traffic Controller 116367180 -Finch and Stevens Creek, Traffic Signals Pages: 10 o f 33 $1,861.47 $582 .03 $57.81 $85.26 $105 .19 $658.94 $102.34 $86.00 $69 .73 $106.04 $10.42 $91.88 $97.14 $25 .39 $71.50 $102 .34 $87.56 $126.47 $87.04 $84.46 $75.65 $95 .87 $96.12 $84.00 $7,139 .03 $97.21 $67.61 $101.62 $90 .21 $88.88 $81 .3 5 $86.57 Transaction Amount Reconciled Amount Difference Monday , June 13 , 2 0 22 Number Date Status Void Reason Import -895407 05/02/2022 Import -895408 05/02/2022 Import -895409 05/02/2022 Import -895410 05/02/2022 Import -895411 05/02/2022 Import -895412 05/02/2022 Import -895413 05/02/2022 Import -895414 05/02/2022 Import -895415 05/02/2022 Import -895416 05/02/2022 Import -895417 05/02/2022 Import -895418 05/02/2022 Import -895419 05/02/2022 Import -895420 05/02/2022 Import -895421 05/02/2022 Import -895422 05/02/2022 Import -895423 05/02/2022 Import -895424 05/02/2022 Import -895425 05/02/2022 Import -895426 05/02/2022 Import -895427 05/02/2022 Import -895428 05/02/2022 Import -895429 05/02/2022 Import -895430 05/02/2022 Import -895431 05/02/2022 Import -895432 05/02/2022 Import -895433 05/02/2022 Import -895434 05/02/2022 Import -895435 05/02/2022 Import -895436 05/02/2022 Import -895437 05/02/2022 user: Vi Tran **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 6/4/2022 -To Payment Date: 6/10/2022 Reconciled/ Voided Date Source Payee Name 116367185 -Wolfe Rd 500 Ft S/0 Homestead, City/Sign Lighting 116367195 -Corner Miller and Phil Ln, Traffic Signal 116367200 -Homestead and De Anza Blvd, Traffic Signal/Dept Pub W 116367205 -Homestead Rd and Franco Ct, Traffic Signals 116367215 -N/Ramp De Anza Blvd, Traffic Signal 116367220 -Homestead Rd and Bluejay Rd, Traffic Signals 118426656 -WS Portal Btw Amhurst-Wheaton , Portal Prk Ltg, Prk L 116367236 -Stelling Rd Median 450' S/0 Stevens Crk, Landscape Ir 116367245 -Stevens Creek Blvd and Janice Ave, Sprinkler Control 116367255 -Lucille and Villa De Anza , Sprinkler Control 116367269 -Cor/Lucille and Randy Ln , Sprinkler System (011095852 116367274 -1170 Yorkshire Dr. 116367275 -Homestead and Tantau, Cupertino Traffic Signal, Sunny 116367280 -Stevens Creek Blvd and Fwy 85 East Ramp , Traffic Sign 116971849 -21111 Stevens Creek Blvd , Sports Center 116367290 -Stevens Creek and Mary Ave , Traffic Signals 116367332 -821 Bubb Rd #B/Building Concession 116367343 112570652 -Foothill Blvd 150' N/0 Alpine E/S, lrrigati 116367357 -N De Anza 188 FT NNalley Green Dr, lrrig Controller 116367359 -Homestead and Heron, traffic control svc 115211833 -10300 Anisworth Dr, Ball Park Stevens Creek SV 116367370 -Stevens Creek Blvd and Fwy 85 West Ramp , Traffic Sign 110081495 -10710 Stokes Ave , Somerset Park 116367380 -NE Corner Peninsula and Stevens Creek , Traffic Signal 116367385 -End/Stokes W/Wilson Crt, Sprinkler Control 116367395 -N/E corner Foothill and Starling Dr, Traffic Signals 116367401 -Miller W/S N of Greenwood 116367408 -Stevens Creek Bl and Mary Ave nue, Memorial Par k Pump 116367437 -10455 Miller Ave, Creekside Park 116367 44 7 -Stelling Rd Median 500' S/0 Peppertree Ln , Landscape 116367449 -10350 Torre Ave, Community Hall Pages : 11 of 33 $30.44 $75.37 $106.28 $75.13 $93.25 $79 .00 $206 .39 $1 1.90 $16 .15 $278.57 $11 .56 $9.92 $99.25 $83.04 $7 ,285 .19 $86 .57 $41.41 $10 .10 $16 .71 $66.80 $10 .01 $14.78 $28.06 $85.01 $11.58 $69.73 $18.67 $65.33 $368.41 $12 .21 $2,369 .33 Transaction Amount Reconciled Amount Difference Mo nday, June 13 , 2022 Number Date Status Import -895438 Import -895439 Import -895440 Import -895441 Import -895442 Import -895443 Import -895444 Import -895445 Import -895446 Import -895447 Import -895448 Import -895449 Import -895450 Import -895451 Import -895452 Import -895453 Import -895454 Import -895455 Import -895456 Import -895457 Import -895458 Import -895459 Import -895460 Import -895461 Import -895462 Import -895463 Import -895464 Import -895465 Import -895466 Import -895467 Import -895468 Import -895469 Import-895470 user: V i Tra n Void Reason 05/02/2022 05/02/2022 05/02/2022 05/02/2022 05/02/2022 05/02/2022 05/02/2022 05/02/2022 05/02/2022 05/02/2022 05/02/2022 05/02/2022 05/02/2022 05/02/2022 05/02/2022 05/02/2022 05/02/2022 05/02/2022 05/02/2022 05/02/2022 05/02/2022 05/02/2022 05/02/2022 05/02/2022 05/02/2022 05/02/2022 05/02/2022 05/02/2022 05/02/2022 05/02/2022 05/02/2022 05/02/2022 05/02/2022 **LIVE** Cupertino **LIVE** Payment Register From Payment Date : 6/4/2022 -To Payment Date: 6/10/2022 Reconciled/ Voided Date Source Payee Name 116367455-E37R9 Rodriguez and De Anza Blvd, Traffic Signal 116367465 -De Anza Blvd and Scofield Dr, Sprinkler Controller 116367474-10500 Ann Arbor Ave, Field-Garden Gate 116367475 -Foothill and Stevens Creek, Traffic Signal 116367476 -Salem Ave and Foothill Blvd, Irrigation Control 116367477-21121 Stevens Creek Blvd, Memorial Park 116367484 -20220 Suisun Dr, Parks and Rec Free Standing Panel 116367 493 -Dumas Dr/Jollyman Park, Jollyman Park Restroom 116367505 -Stevens Crk and Stelling, Signal 116367510 -Bubb Rd and Results Wy, Traffic Signal 116367515 -Bubb Rd and McClellan Intersection , Traffic Signal 116367520 -Stelling Rd and Peppertree, Traffic Signal 116367525 -Stelling and McClellan, Signals 116367527 -Foothill Blvd 200' N/0 Stevens Creek W/S, Irrigation 116367530 -Orange Ave and Stevens Creek N/E corner, Traffic Cont 116367545 -Saratoga-Sunnyvale Rd , Traffic Signal 116367550 -W/S Saratoga-Sunnyvale Rd @ RT85 , Traffic Signal 116367559 -21011 Prospect Rd , Irrigation Control 116367560 -S/E corner De Anza and Pacifica, Traffic Signal 116367570 -De Anza Blvd, Sprinkler Controller • 116367585 -Rainbow and Stelling, Traffic Signal 116367587 -10430 S De Anza Blvd, Holiday Lighting 116367590 -Saratoga Sunnyvale Rd and Hwy 85 , Traffic Signal 116367605 -E37C1 Prospect and Rte 85 , Traffic Signal 116367610 -E37R6 Kentwood/S. De Anza Blvd, Traffic Signal 116367615 -Fallenleaf Ln and S De Anza Blvd, Traffic Signal 116367620 -S De Anza Blvd and Sharon Dr , Irrigation Controller 116367625 -Stevens Creek Blvd Orange S/W Cor, Irrigation Control 116367628 -N/W corner Alpine Dr and Foothill Blvd, Irrigation Co 116367630 -22100 Stevens Creek Blvd , Golf Pro Shop 116367648 -Linda Vista Park/Linda Vista Dr, Irrigation Control 116367656 -Scofield and De Anza, 1 00HP 116367677 -De Anza and Lazaneo, Sprinkler System Pages : 12 of 33 $90.21 $11.29 $24.03 $77.76 $3.59 $1,590.75 $70.55 $404.59 $43.28 $62.48 $93.07 $70.01 $95.64 $3 .61 $56.24 $79.84 $70.75 $9 .88 $86.05 $11.29 $80.63 $40 .74 $73.28 $87.24 $83.29 $85.14 $16.84 $3.57 $10.03 $262.31 $151.40 $12.07 $10.21 Transaction Amount Reconciled Amount Difference Monday, J une 13 , 2022 Number Date Status Void Reason Import -895471 05/02/2022 Import -895472 05/02 /2022 Import -895473 05/02/2022 Import-895474 05/02/2022 Import -895475 05/02/2022 Import -895476 05/02/2022 Import -895477 05/02/2022 Import -895478 05/02/2022 Import -895479 05/02 /2022 Import -895480 05/02/2022 Import -895481 05 /02/2022 Import -895482 05 /02 /2022 Import -895483 05/02 /2022 Import -895484 05/02/2022 Import -895485 05/02/2022 Import -895486 05/02/2022 3296-060122 06/01/2022 Import -896150 06/01/2022 Import -896151 06/01 /2022 Import -896152 06/01/2022 Import -896153 06/01 /2022 Import -896154 06/01 /2022 Import -896155 06/01 /2022 Import-896156 06/01/2022 Import-896157 06/01/2022 Import-896158 06/01/2022 Import-896159 06/01 /2022 Import-896160 06/01/2022 Import-896161 06/01/2022 Import-896162 06/01 /2022 Import -896163 06/01 /2022 Import -896164 06 /01 /2022 use r : Vi Tran **LIVE** Cupertino **LIVE** Payment Register From Payment Date : 6/4/2022 -To Payment Date: 6/10/2022 Reconciled/ Voided Date Source Payee Name 116367685 -Ruppell Pl and Moltzen Dr, Sprin kler Control 1163677 40 -Carmen Rd and Stevens Creek S/E corner, Irrigation Co 116367044 -10555 Mary Ave, Corp Yard 116367763 -10630 S De Anza Blvd, Holiday Lighting 116367782 -N/S Stevens Creek Blvd in front of 20301 , Irrigation 116367793 -101 Skyport Dr, DG A, San Jose , PGandE-Owned St/Highw 116367815 -19784 Wintergreen Dr 116367836 -De Anza Blvd E/S S/O Lazaneo , Sprinkler Control 116367840 -10185 N Stelling RD 116367902 -10246 Parksid e Ln, Wilson Pk Sprinklers.Snack Shack.I 116367907 -S/W Corner Stelling and Green leaf, Traffic Signal 116367925 -22601 Voss Ave, Outdoor Lighting-MV Park 116367941 -7548 Donegal Dr, Irrigation Control /Hoover Park 116367988 -21710 McClellan Rd , Playground Reception Area 1110161867 -Wolfe Rd@ Apple Campus Driv eway 116644889 19500 Prune ridge ave pole TP 16660 5116972329-6 4/25/22-5/23/22 110659172 -N De Anza 455FT S/O Mariani Dr, lrrig Control 110958527 115145264 -Randy Lane & Larry Wa y- Streetlights 111736580 SF Cupertino 075 {Old116367536) 113736756 ESP113428799 -Senior Center 21251 Steve 116367013 -112017763 -11370 S Stelling Rd , Irrigation Control 114315284 116367325 -21975 San Fernando Ave, Picnic Area 114321565116367416-22601 Voss Av e 116367001 -E27H4 Wolfe and Rte 280 NB Loe A 116367025 -De Anza and Lazaneo, Traffic Signal 116367035 -De Anza Blvd and Mariani , Traffi c Signal/Safety Lts 116367044-10555 Mary Ave NEM 116367045 -De Anza Blvd and Hwy 280 S/Ramp , Traffic Signal 116367050 -NW Corner Stevens Crk, Traffi c Signals 116367055 -Saich Wyand Stevens Crk N E Corner, Traffic Signal 116367060 -E37R0 Stevens Creek a nd De Anz a Bl vd, Traffic Signal Pages : 1 3 of 33 $10 6.00 $3.57 $515 .78 $42.95 $9 .86 $731 .54 $552.86 $9 .95 $8 ,144.17 $338.19 $80 .6 3 $1 3 .87 $9 .88 $9 .8 6 $69.33 $6.34 $20 ,620.91 $12.93 $57 .00 $2.21 $3,563.01 $15 .87 $2 ,157.45 $574.15 $55.7 5 $82 .47 $95.68 $64.14 $92 .58 $78.55 $67 .69 $102 .69 Transaction Amount Reconciled Amount Difference Monda y , Ju n e 1 3 , 2 0 22 Number Date Status Void Reason Import -896165 06/01/2022 Import -896166 06/01/2022 Import -896167 06/01/2022 Import -896168 06/01/2022 Import -896169 06/01/2022 Import -896170 06/01/2022 Import -896171 06/01/2022 Import -896172 06/01/2022 Import-896173 06/01/2022 Import -89617 4 06/01/2022 Import-896175 06/01/2022 Import -896176 06/01/2022 Import-896177 06/01/2022 Import-896178 06/01/2022 Import-896179 06/01 /2022 Import -896180 06/01/2022 Import -896181 06/01/2022 Import -896182 06/01/2022 Import -896183 06/01/2022 Import -896184 06/01/2022 Import -896185 06/01/2022 Import-896186 06/01/2022 Import -896187 06/01/2022 Import -896188 06/01/2022 Import -896189 06/01/2022 Import -896190 06/01/2022 Import -896191 06/01/2022 Import -896192 06/01/2022 Import -896193 06/01/2022 Import -896194 06/01/2022 Import -896195 06/01/2022 u s er: Vi Tran **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 6/4/2022 -To Payment Date: 6/10/2022 Reconciled/ Voided Date Source Payee Name 116367065 -Stevens Creek Blvd E/Saich Wy , Sprinkler Control 116367067 -Stonydale Dr and Varian Pa rk, walkway lighting and Ir 116367070 -Stevens Creek and Blaney Ave., Traffic Signal 116367071 -Linda Vista Dr/ Hillside Park, Hillside Park 116367075 -Vallco Pkwy and Perimeter Rd., Traffic Signals 116367090 -Wolfe and Vallco Pkwy, Traffic Signals 116367100 -E37H3 Wolfe and 280 SB Loe B, Traffic Signal 116367105 -Stevens Crk and Wolfe Rd, Traffic Signals 116367110 -SW Cor Stevens Crk and Portal, Traffic Signal 116367113 -Miller E/S 1 00N off Calle De Barcelona 116367115 -Stevens Crk and Perimeter Rd, Traffic Control Signal 116367120 -Vallco Prky/Tantau Ave, Traffic Signal 116367125 -Stevens Crk and Tantau , Traffic Signals 116367130 -NW Corner Steven Crk and Torre, Traffic Signal 111190735 119980351-10300 Torre Ave , City Hall 116367150 -Homestead and Wolfe Road , Sunnyvale 116367155 -Homestead and Blaney, Cupertino Traffic Signal, Sunny 116367165 -S/E Wolfe-Pruneridge , Sprinkler Control and Traffic S 116367170 -Tantau Ave and Tandem D/W, Traffic Signal 116367171 -10155 Barbara Ln , Irrigation and Scoreboard 116367175 -S/E Corner Pruneridge and Tantau , Traffic Controller 116367180 -Finch and Stevens Creek, Traffic Signals 116367185 -Wolfe Rd 500 Ft S/O Homestead, City/Sign Lighting 116367195 -Corner Miller and Phil Ln, Traffi c Signal 116367200 -Homestead and De Anza Blvd, Traffic Signal/Dept Pub W 116367205 -Homestead Rd and Franco Ct, Traffic Signals 116367215 -N/Ramp De Anza Blvd, Traffic Signal 116367220 -Homestead Rd and Bluejay Rd, Traffic Signals 118426656 -WS Portal Btw Amhurst-Wheaton , Portal Prk Ltg, Prk L 116367236 -Stelling Rd Median 450' S/O Stevens Crk , Landscape Ir 116367245 -Stevens Creek Blvd and Janice Ave, Sprinkler Control Pages: 14 of 33 $10.18 $86.33 $88.42 $24.55 $64.30 $92 .30 $76 .99 $119.79 $79.61 $77.29 $68.97 $87.64 $87 .3 8 $80.64 $7 ,209.17 $94.13 $61 .71 $99.32 $87.62 $109.38 $73 .65 $84 .54 $32.91 $68 .97 $103 .71 $68.72 $85.28 $71 .58 $185 .04 $11.62 $16.67 Transaction Amount Reconciled Amount Difference Monday , June 13, 2022 Number Date Status Void Reason Import-896196 06/01/2022 Import -896197 06/01/2022 Import -896198 06/01/2022 Import -896199 06/01/2022 Import -896200 06/01/2022 Import -896201 06/01/2022 Import -896202 06/01/2022 Import -896203 06/01/2022 Import -896204 06 /01 /2022 Import -896205 06 /01 /2022 Import -896206 06/01/2022 Import -896207 06/01 /2022 Import -896208 06/01/2022 Import -896209 06/01 /2022 Import -896210 06/01/2022 Import -896211 06 /01 /2022 Import -896212 06 /01 /2022 Import -896213 06/01/2022 Import -896214 06/01/2022 Import-896215 06/01/2022 Import-896216 06/01/2022 Import-896217 06/01 /2022 Import-896218 06 /01 /2022 Import-896219 06/01/2022 Import -896220 06/01/2022 Import -896221 06/01 /2022 Import -896222 06/01 /2022 Import -896223 06/01/2022 Import -896224 06/01/2022 Import -896225 06 /01 /2 022 Import -896226 06/01 /2022 Import -896227 06/01/2022 u ser: Vi Tran **LIVE** Cupertino **LIVE ** Payment Register From Payment Dat e : 6/4/2022 -To Payment Date: 6/10/2022 Reconciled/ Voided Date Source Payee Name 116367255 -Lucille and Villa De Anza , Sprinkler Control 116367269 -Car/Lucille and Randy Ln, Sprinkler System (011095852 116367274 -1170 Yorkshire Dr. 116367275 -Homestead and Tantau , Cupertino Traffic Signal, Sunny 116367280 -Stevens Creek Blvd and Fwy 85 East Ramp, Traffic Sign 116971849 -21111 Stevens Creek Blvd, Sports Center 116367290 -Stevens Creek and Mary Ave, Traffic Signals 116367332 -821 Bubb Rd #B/Build ing Conce ss ion 116367343 112570652 -Foothill Blvd 150' N/O Alpine E/S, lrrigati 116367357 -N De Anza 188 FT NNalley Green Dr, lrrig Controller 116367359 -Homestead and Heron , traffic control svc 115211833 -10300 Anisworth Dr, Ball Park Stevens Creek SV 116367370 -Stevens Creek Blvd and Fwy 85 West Ramp, Traffic Sign 110081495 -10710 Stokes Ave , Somerset Park 116367380 -NE Corner Peninsula and Stevens Creek, Traffic Signal 116367385 -End/Stokes W/Wilson Crt, Sprin kle r Control 116367395 -N /E corner Foothill and Starling Dr , Traffic Signals 116367401 -Miller W/S N of Greenwood 116367408-Stevens Creek Bl and Mary Avenue , Memorial Park Pump 116367437 -10455 Miller Ave, Creekside Park 116367447-Stelling Rd Median 500' S/O Peppertree Ln, Landscape 116367449 -10350 Torre Ave, Community Hall 116367455 -E37R9 Rodriguez and De Anza Blvd , Traffic Signal 116367 465 -De Anza Blvd and Scofield Dr, Sprinkler Controller 116367474-10500 Ann Arbor Ave, Field-Garden Gate 116367475-Foothill and Stevens Creek , Traffic Signal 116367476-Salem Ave and Foothill Blvd , Irrigation Control 116367477 -21121 Stevens Creek Blvd , Memorial Park 116367484 -20220 Suisun Dr , Parks and Rec Free Standing Pan el 116367 493 -Dumas Dr/Jollyman Park, Joll yman Park Restroom 116367505 -Stevens Crk and Stelling , Signal 116367510 -Bubb Rd and Results Wy, Traffic Signal Pages : 15 of 33 $314.88 $11.18 $9.70 $89.45 $87.86 $7,081.03 $90.44 $39.39 $9 .76 $16.18 $65.96 $9.68 $14.29 $33.17 $87.87 $1 1.48 $6 7 .70 $18 .15 $62.97 $353.63 $11.77 $2,366 .65 $9 0.98 $11.17 $31.43 $75.49 $9 .55 $1,457 .27 $93 .92 $513 .80 $4 1.74 $60.68 Transaction Amount Reconciled Amount Difference Monday , June 13 , 2 0 22 Number Date Status Import -896228 Import -896229 Import -896230 Import -896231 Import -896232 Import -896233 Import -896234 Import -896235 Import -896236 Import -896237 Import -896238 Import -896239 Import -896240 Import -896241 Import -896242 Import -896243 Import -896244 Import -896245 Import -896246 Import -896247 Import -896248 Import -896249 Import -896250 Import -896251 Import -896252 Import -896254 Import -896255 Import -896256 Import -896257 Import -896258 Import -896259 Import -896260 use r : Vi Tra n Void Reason 06/01 /2 022 06/0 1/2022 06/01/2022 06/01 /2022 06/01/2022 06/01/2022 06/01/2022 06/01 /2022 06/01/2022 06/01/2022 06/01/2022 06/01/2022 06/01/2022 06/01/2022 06/01/2022 06/01/2022 06/01 /2022 06/01/2022 06/01/2022 06/01/2022 06/01/2022 06/01/2022 06/01/2022 06 /01 /2 022 06/0 1/2022 06/01 /2022 06/01/2022 06/01/2022 06/01/2022 06/01 /2022 06/01/2022 06/01/2022 **LIVE** Cupertino **LIVE ** Payment Register From Payment Date: 6/4/2022 -To Payment Date: 6/10/2022 Reconciled/ Voided Date Source Payee Name 116367515-Bubb Rd and McClellan Intersection, Traffic Signal · 116367520 -Stelling Rd and Peppertree , Traffic Signal 116367525 -Stelling and McClellan, Signals 116367527 -Foothill Blvd 200' N/O Stevens Creek WIS , Irrigation 116367530 -Orange Ave and Stevens Creek N/E corner, Traffic Cont 116367545 -Saratoga-Sunnyvale Rd , Traffic Signal 116367550 -W/S Saratoga-Sunnyvale Rd @ RT85 , Traffic Signal 116367559 -21011 Prospect Rd , Irrigation Control 116367560 -S/E corner De Anza and Pacifica , Traffic Signal 116367570 -De Anza Blvd , Sprinkler Controller* 116367585 -Rainbow and Stelling , Traffic Signal 116367587 -10430 S De Anza Blvd, Holiday Lighting 116367590 -Saratoga Sunnyvale Rd and Hwy 85, Traffic Signal 116367605 -E37C1 Prospect and Rte 85, Traffic Signal 116367610 -E37R6 Kentwood/S . De Anza Blvd , Traffic Signal 116367615 -Fallenleaf Ln and S De Anza Blvd, Traffic Signal 116367620 -S De Anza Blvd and Sharon Dr , Irrigation Controller 116367625 -Stevens Creek Blvd Orange S/W Cor, Irrigation Control 116367628 -N/W corner Alpine Dr and Foothill Blvd , Irrigation Co 116367630 -22100 Stevens Creek Blvd , Golf Pro Shop 116367648 -Linda Vista Park/Linda Vista Dr, Irrigation Control 116367656 -Scofield and De Anza , 1 00HP 116367677 -De Anza and Lazaneo, Sprinkler System 116367685 -Ruppell Pl and Moltzen Dr, Sprinkler Control 1163677 40 -Carmen Rd and Stevens Creek S/E corner, Irrigation Co 116367763 -10630 S De Anza Blvd, Holiday Lighting 116367782 -N/S Stevens Creek Blvd in front of 20301, Irrigation 116367793-101 Skyport Dr , DG A , San Jose, PGandE-Owned SUHighw 116367815 -19784 Wintergreen Dr 116367836 -De Anza Blvd E/S S/O Lazaneo, Sprinkler Control 116367840 -10185 N Stelling RD 116367902 -10246 Parkside Ln , W il son Pk Sprinklers,Snack Shack,I Pages : 16 of 33 $90 .25_ $67.42 $92.81 $9.57 $58.28 $77.29 $69.60 $9.56 $83.76 $1 1.17 $83.68 $39.96 $70.94 $90.37 $86.42 $82.56 $17.49 $9.53 $9 .74 $234.88 $136.85 $11.69 $9.64 $102.57 $9.53 $40.94 $9.53 $731.40 $514.41 $9.65 $8,108.45 $309.42 Transaction Amount Reconciled Amount Difference Monday , June 13 , 2 0 22 Number 730420 730421 730422 730423 730424 Date Status Import -896261 Import -896262 Import -896263 Import -896264 Import -896265 Import -896266 Paying Fund 100 -General Fund 560 -Blackberry Farm 570 -Sports Center 06/10/2022 Invoice 148334 Paying Fund Open 420 -Capital Improvement Fund 06/10/2022 Invoice 24070 Paying Fund Open 560 -Blackberry Farm 06/10/2022 Invoice Open Spring Payment 1 Paying Fund 580 -Recreation Program 06/10/2022 Invoice 028640 Paying Fund Open 100 -General Fund 06/10/2022 Invoice 985583-001 Paying Fund Open 630 -Vehicle/Equip Replacement user: Vi Tran Void Reason 06/01/2022 06/01/2022 06/01/2022 06/01/2022 06/01 /2022 06/01 /2022 Date 05/25/2022 Date 06/02/2022 Date 06/07/2022 Date 05/12/2022 Date 06/07/2022 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 6/4/2022 -To Payment Date : 6/10/2022 Reconciled/ Voided Date Source Payee Name 116367907 -S/W Corner Stelling and Green leaf, Traffic Signal 116367925 -22601 Voss Ave, Outdoor Lighting-MV Park 116367941 -7548 Donegal Dr, Irrigation Control /Hoover Park 116367988-21710 McClellan Rd, Playground Reception Area 1110161867 -Wolfe Rd @ Apple Campus Driveway 116644889 19500 Pruneridge ave pole TP16660 Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) 560 100-100 (Cash & Investments Assets Operating Cash} 570 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable PINE CONE LUMBER CO Description Streets -4x12 8" Pressure Treated Cordova Retaining Wall Work Cash Account 420 100-100 (Cash & Investments Assets Operating Cash} Accounts Payable QUALITY SPORTS , INC . Description FLEX ULTRA CABRETTA GLOVE MENS & LADIES Cash Account 560 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Description payment for spring classes Cash Account REBECCA MCCORMICK 580 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Description Grounds -Asphalt 1/2 Fine Cash Account REED & GRAHAM INC 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Description Fleet -Straight Thread Cash Account ROY AL BRASS INC 630 100-100 (Cash & Investments Assets Operating Cash} Pages : 17 of 33 $78.32 $20 .57 $9.59 $9 .53 $68.82 $6.34 Amount $89 ,246 .13 $497.19 $14 ,366.22 Amount $1,298.56 Amount $1,298.56 Amount $449.77 Amount $449.77 Amount $661.45 Amount $661.45 Amount $287 .79 Amount $287.79 Amount $32.42 Amount $32.42 Transaction Amount $1,298.56 $449.77 $661.45 $287.79 $32.42 Reconciled Amount Difference Monday, June 13, 2022 Number Date Status 730425 06/10/2022 Open Invoice 0094836 0094835 0093745 Paying Fund 100 -General Fund 570 -Sports Center 730426 06/10/2022 Open Invoice 06162022 Paying Fund 100 -General Fund 730427 06/10/2022 Open Invoice 6970726 so Paying Fund 560 -Blackberry Farm 730428 06/10/2022 Open Invoice J000530-REV Paying Fund 100 -General Fund 730429 06/10/2022 Open Invoice 2022-000007 43 Paying Fund 100 -General Fund 730430 06/10/2022 Open Invoice Spring Payment 2 Paying Fund 580 -Recreation Program 730431 06/10/2022 Open Invoice Spring Payment 1 Paying Fund 580 -Recreation Program user: Vi Tran Void Reason Date 05/09/2022 05/09/2022 04/27/2022 Date 06/16/2022 Date 05/24/2022 Date 12/31/2021 Date 06/06/2022 Date 06/06/2022 Date 06/06/2022 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 6/4/2022 -To Payment Date: 6/10/2022 Reconciled/ Voided Date Source Payee Name Accounts Payable RPM EXTERMINATORS INC Description Facilities -Service Center May 2022 Pest Control Facilities -Service Center Birds Facil ities -April 2022 Rodent Services Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) 570 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Description Summer Concert Series -June 16, 2022 Cash Account Scott Michael McClung 100 100-100 (Cash & Investments Assets Operating Cash) Amount $375.00 $2,100.00 $1,050.00 Amount $3,353.28 $1 71 .72 Amount $1,500 .00 Amount $1,500.00 Accounts Payable Description SRIXON / Cleveland Golf I XXIO Amount Ball : Soft Feel 12 Brite Red Cash Account 560 100-100 (Cash & Investments Assets Operating Cash) Accounts Pa ya ble Description 5-year Fire Alarm Test and Inspections Cash Account STATCOMM INC. 100 100-100 (Cash & Investments Assets Operating Cash) $198.36 Amount $198.36 A mount $18,348.75 Amount $18,348.75 Accounts Payable State of California-Department of Consumer Affair Description Engineer License Renewal for Chad Mosley Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Acco unts Payable Description payment for spring classes Cash Account SUNSHINE UNLIMITED 580 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Description payment for spring classes Cash Account SWATI SAVALE 580 100-100 (Cash & Investments Assets Operating Cash) Pages : 18 of 33 Amount $180.00 Amount $180.00 Amount $3,565.80 Amount $3,565.80 Amount $877.50 A mount $877.50 Transaction Amount $3 ,525.00 $1,500.00 $198.36 $18,348 .75 $180.00 $3,565.80 $877.50 Reconciled Amount Difference Mond ay, Jun e 13 , 2022 Number 730432 730433 730434 730435 730436 730437 730438 Date 06/10/2022 Invoice 550001873 Paying Fund Status Open 100 -General Fund 06/10/2022 Open Invoice 161 Paying Fund 100 -General Fund 06/10/2022 Invoice 157321926-0 Paying Fund Open 610-Innovation & Technology 06/10/2022 Invoice Open 6110432-202205-1 Paying Fund 100 -General Fund 06/10/2022 Invoice CD-2021-027 Paying Fund Open 100 -General Fund 06/10/2022 Invoice 11959123 12400095 12400661 Paying Fund Open 100 -General Fund 06/10/2022 Invoice 07142022 Paying Fund Open 100 -General Fund user: Vi Tran Void Reason Date 05/25/2022 Date 05/23/2022 Date 05/3 1/2022 Date 06/01/2022 Date 06/06/2022 Date 02/28/2022 04/2 1/2022 04/21/2022 Date 07/14/2022 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 6/4/2022 -To Payment Date: 6/1 0/2022 Reconciled/ Voided Date Source Payee Name Accounts Payable SYSCO -SAN FRANCISCO Description coffee supplies and supplies for Bday Bash Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Amount $1,014.50 Amount $1,014.50 Accounts Payable The Cupertino Historical Society, Inc. Description Angel Island Trip Sponsorship Cash Account 100 100-100 (Cash & Investments Assets Cash) Operating Accounts Payable TPX COMMUNICATIONS Description Telephone Service for new VoIP System May 2022 Cash Account 610 100-100 (Cash & Investments Assets Operati ng Cash) Amount $1,000.00 Amount $1,000.00 Amount $2,123 .78 Amount $2,123.78 Accounts Payable Description TransUnion Risk and Alternative Amount Tio 05/01/2022 -05/31/2022 Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Urban Futures , Inc. Description FY 2021-Continuing Disclosure and Compliance Services Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) $160.00 Amount $160.00 Amount $2,181.00 Amount $2,181.00 Accounts Payable WESTERN ALLIED MECHANICAL, INC. Description City Hall HVAC Repairs 2.14.2022 to 3.9.2022 City Hall HVAC Repairs 2.14 .2022 to 3.9 .2022 City Hall HVAC Repairs 2.14.2022 to 3.9.2022 Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Description Summer Concert Series -July 14, 2022 Cash Account William Lee Vance 100 100-100 (Cash & Investments Assets Operating Cash) Pages : 19 of 33 Amount $11 ,217.01 $8,184.00 $5,176.00 Amount $24,577.01 Amount $1,750.00 Amount $1,750.00 Transaction Amount $1,014.50 $1 ,000.00 $2,123.78 $160.00 $2,1 81 .00 $24,577.01 $1 ,750.00 Reconciled Amount Difference Monday, June 13 , 2022 Number Date Status Void Reason 730439 06/10/2022 Open Invoice Date 2005802.030 05/25/2022 Paying Fund 100 -General Fund 730440 06/10/2022 Open Invoice Date Chen052322 05/23/2022 Paying Fund 100 -General Fund 730441 06/10/2022 Open Invoice Date 2005857.030 06/01/2022 Paying Fund 100 -General Fund 730442 06/10/2022 Open Invoice Date 2005858.030 06/01/2022 Paying Fund 100 -General Fund 730443 06/10/2022 Open Invoice Date 2005859 .030 06/01/2022 Paying Fund 100 -General Fund 730444 06/10/2022 Open Invoice Date 2005807.030 05/25/2022 Paying Fund 100 -General Fund 730445 06/10/2022 Open Invoice Date Chang060722 06/07/2022 Paying Fund 100 -General Fund 730446 06/10/2022 Open Invoice Date BS00000 1731 06/07/2022 Paying Fund user: Vi Tran **LIVE** Cupertino **LIVE** Payment Register From Payment Date : 6/4/2022 -To Payment Date: 6/10/2022 Reconciled/ Voided Date Source Payee Name Accounts Payable BSA Troop 688 Description QCC-2 .07.22-Social Room Security Deposit Cash Account 100 100-100 (Cash & In vestments Assets Operating Cash) Accounts Payable Chen, Benjam in Description Live Scan and Fingerprinting Reimbursement Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable CHS Band Boosters Descriptio n QCC-5.27.22-Cupertino Room Security Deposit Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Cupertino Rotary Club Description QCC-7.27.22-Conference Room Cancellation Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Cupertino Rotary Club Description QCC-7.27.22-Conference Room Cancellation Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Dee, Maria Description QCC-5.21.22-Cupertino Room Security Deposit Cash Account 100 100-100 (Cash & Investments Ass ets Operating Cash) Amount $300.00 Amount $300.00 Amount $35.00 Amount $35 .00 Amount $500.00 Amount $500.00 Amount $15.00 Amount $15 .00 Amount $15.00 Amount $15.00 Amount $500.00 Amount $500.00 Accounts Payable Description Department of Ta x and Collections Amount Jennifer Yuencheng Chang Case# C1899743 for Victim Restitution Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable KOMOV, VIATCHESLAV Description 10612 Flora Vista, Refundable Deposit, BS00000173 1 Cash Account Pages : 20 of 33 $551.00 Amount $551.00 Amount $1,040.00 Amount Transaction Amount $300.00 $35 .00 $500 .00 $15.00 $15.00 $500.00 $551 .00 $1,040.00 Reconciled Amount Difference Mond ay , Jun e 1 3 , 202 2 Number 730447 730448 730449 730450 730451 730452 Date Status 100 -General Fund 06/10/2022 Invoice 2022-000007 45 Paying Fund Open 100 -General Fund 06/10/2022 Invoice BS000002649 Paying Fund Open 100 -General Fund 06/10/2022 Invoice 051722 Paying Fund Open 100 -General Fund 06/10/2022 Invoice Radle052722 Paying Fund Open 100 -General Fund 06/10/2022 Invoice 2005803.030 Paying Fund Open 100 -General Fund 06/10/2022 Invoice BS000026653 Paying Fund Open 100 -General Fund Type Check Totals: EFT 34441 06/06/2022 Invoice Open SQUARE060222 Paying Fund 100 -General Fund u se r : Vi Tra n Void Reason Date 06/06/2022 Date 06/07/2022 Date 05/17/2022 Date 05/27/2022 Date 05/25/2022 Date 06/08/2022 Date 06/02/2022 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 6/4/2022 -To Payment Date: 6/10/2022 Reconciled/ Voided Date Source Payee Name 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Lin, Y uan ·Description 51 Baba Teas, Krispy Kreme , Truedan Cupertino High School Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable LU, BIN Description 10266 Mann Dr., Refundable Deposit, BS000002649 Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Description camp refund , family hardship Cash Account Mark, David 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Radle, Nathan Description Live Scan and Fingerprinting Reimbursement Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Villa Montessori Inc. Description QCC-5.19.22-Cupertino Room Security Deposit Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable XU, X IAOPENG Description 20220 Patri c Ct, Refundable deposit, BS000026653 Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) 71 Transactions Accounts Payable Description Square Team Plus 6/1/22-7/1/22 Cash Account SQUARE, INC. 100 100-100 (Cash & Investments Assets Operating Cash) Pages : 21 of 33 $1,040.00 Amount $499.60 Amount $499.60 Amount $5,000.00 Amount $5,000.00 Amount $720 .00 Amount $720.00 Amount $20.00 Amount $20.00 Amount $500.00 Amount $500.00 Amount $500 .00 Amount $500.00 Amount $105.00 Amount $105 .00 Transaction Amount $499 .60 $5,000.00 $720.00 $20.00 $500.00 $500.00 $317,199.88 $105.00 Reconciled Amount Difference Mo nd a y , Jun e 13 , 2 022 Number 34442 34443 34444 34445 34446 34447 34448 Date 06/09/2022 Invoice 7158-051622 Paying Fund Status Open 100 -General Fund 642 -Retiree Medical 06/10/2022 Invoice 06032022 Paying Fund Open 100 -General Fund 06/10/2022 Invoice 06032022 Paying Fund Open 100 -General Fund 06/10/2022 Invoice 06032022 Paying Fund Open 100 -General Fund 06/10/2022 Open Invoice 06032022 Paying Fund 100 -General Fund 06/10/2022 Invoice 06032022 Paying Fund Open 100 -General Fund 06/10/2022 Invoice 06032022 Paying Fund Open 100 -General Fund user: Vi Tran Void Reason Date 05/16/2022 Date 06/03/2022 Date 06/03/2022 Date 06/03/2022 Date 06/03/2022 Date 06/03/2022 Date 06/03/2022 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 6/4/2022 -To Payment Date: 6/10/2022 Reconciled/ Voided Date Source Payee Name Accounts Payable California Public Employees' Retirement System Description Health Premiums PERS Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) 642 100-100 (Cash & Investments Assets Operating Cash) Amount $388 ,633.13 Amount $274,147.45 $114,485 .68 Accounts Payable Description Colonial Life & Accident Insuranc e Amount Colonial Products pp 5/21/22-6/3/22 Cash Account 100 100-100 (Cash & Investments Assets Operating Cash} Accounts Payable Employment Development Description State Disability Insurance pp 5/21/22-6/3/22 Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Description Nationwide Roth pp 5/21/22-6/3/22 Cash Account National Deferred (ROTH) 100 100-100 (Cash & Investments Assets Operating Cash} $29 .1 6 Amount $29 .16 Amount $9,848.78 Amount $9 ,848.78 Amount $3,988.93 A mount $3,988.93 Accounts Payable Description National Deferred Compensatin Amount Nationwide Deferred Compensation pp 5/21 /22-6/3/22 Cash Account 100 100-100 (Cash & Investments Assets Operating Cash} Accounts Payable Description PERS Deferred Comp pp 5/21/22-6/3/22 Cash Account PERS-457K 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Description Child Support pp 5/21 /22-6/3/22 Cash Account State Disbursement Unit 100 100-100 (Cash & Investments Assets Operating Cash} Pages : 22 of 33 $25,207.57 Amount $25,207 .57 A mount $12 ,296.50 Amount $12 ,296 .50 Amount $231.23 Amount $231.23 Transaction Amount $388,633.13 $29.16 $9,848.78 $3 ,988.93 $25 ,207.57 $12 ,296 .50 $231 .23 Reconciled Amount Difference M o nday , J une 1 3 , 2022 Number 34449 34450 34451 34452 34453 34454 34455 Date 06/10/2022 Invoice J3872-01A Paying Fund Status Open 270 -Transportation Fund 06/10/2022 Invoice 234008 Paying Fund Open 520 -Resource Recovery 06/10/2022 Invoice Open 1 CTV-VCQ3-GKLJ Pay ing Fund 610-Innovation & Technology 06/10/2022 Invoice 1043616965 1044785909 Paying Fund Open 100 -General Fund 610-Innovation & Technology 06/10/2022 Invoice 7657541 7516974 Paying Fund Open 630 -Vehicle/Equip Replacement 06/10/2022 Invoice 22060371 Paying Fund Open 420 -Capital Improvement Fund 06/10/2022 Invoice 1023 Paying Fund Open u s er: Vi T ran Void Reason Date 06/03/2022 Date 03/30/2022 Date 06/06/2022 Date 06/02/2022 06/02/2022 Date 05/27/2022 04/04/2022 Date 06/02/2022 Date 06/02/2022 **LIVE** Cupertino **LIVE** Payment Register From Payment Date : 6/4/2022 -To Payment Date : 6/1 0 /2022 Reconciled/ Voided Date Source Payee Name Accounts Payable 4LEAF, INC. Description SO #1 Orange Ave SW lmprov, services thru 5/31/2022 Cash Account 270 100-100 (Cash & Investments Assets Operating Cash} Accounts Payable Description Boba straws for giveaway items Cash Account Adapt Consulting , In c. 520 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Amazon Capital Services Description Hinged Wall Mount Patch Panel Bracket & Cat6 Patch Panel Cash Account 610 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Amazon Web Services , Inc. Description AWS -May 1 -May 31 , 2022 Applications AWS -May 1 -May 31 , 2022 GIS Cash Account 100 100-100 (Cash & Investments Assets Operating Cash} 610 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Description Fleet-EXP1 OS-FA, M-Cores Fleet -48V Utility 8x6V Kit Cash Account BATTERY SY STEMS INC . 630 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable BK F ENGINEERS Description 1-280 Trail (formerly JST) Services from 4/25/22- 5/22/22 Cash Account 420 100-100 (Cash & Investments Assets Operating Cash} Accounts Payable Boucher Law, PC Description 2022 Finance Manager Recruitment -Phase II Cash Account Pages: 23 of 33 Amount $6,643.00 Amount $6,643.00 Amount $425.05 Amount $425.05 Amount $57.20 Amount $57.20 Amount $1,417.19 $851.70 Amount $1,417.19 $851 .70 Amount $52.77 $540.17 Amount $592 .94 Amount $8,425.25 Amount $8,425.25 Amount $6,975.00 Amo unt Transaction Amount $6 ,64 3.00 $4 25 .05 $57 .20 $2,268.89 $5 92 .94 $8,425.25 $6 ,975.00 Reconciled Amount Difference Monday, June 13 , 2022 Number 34456 34457 34458 34459 34460 Date Status 100 -General Fund 06/10/2022 Invoice Open ChadM07202021 ChadM08202021 Chad M09202021 ChadM10202021 ChadM11202021 ChadM12202021 ChadM01202022 ChadM02202022 ChadM03202022 ChadM04202022 ChadM05202022 Paying Fund 100 -General Fund 06/10/2022 Open Invoice 27555 Paying Fund 100 -General Fund 06/10/2022 Invoice 44070 44071 44072 Paying Fund Open 420 -Capital Improvement Fund 06/10/2022 Invoice 291725 291818 Paying Fund Open 100 -General Fund 06/10/2022 Invoice B1-2277277 Paying Fund Open 610-Innovation & Technology user: Vi Tran Void Reason Date 07/20/2021 08/20/2021 09/20/2021 10/20/2021 11/20/2021 12/20/2021 01/20/2022 02/20/2022 03/20/2022 04/20/2022 05/20/2022 Date 05/09/2022 Date 06/06/2022 06/06/2022 06/06/2022 Date 05/31 /2022 06/01/2022 Date 06/01/2022 **LIVE** Cupertino **LIVE** Payment Register From Payment Date : 6/4/2022 -To Payment Date: 6/10/2022 Reconciled/ Voided Date Source Payee Name 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable CHAD E MOSLEY Description Cell Phone Reimbursement through 062121-072021 Cell Phone Reimbursement through 08202021 Cell Phone Reimbursement through 082121-092021 Cell Phone Reimbursement throug h 092121-102021 Cell Phone Reimbursement through 102121-112021 Cell Phone Reimbursement through 112121-122021 Cell Phone Reimbursement through 122121-012022 Cell Phone Reimbursement through 012122-022022 Cell Phone Reimbursement through 022122-032022 Cell Phone Reimbursement through 032122-042022 Cell Phone Reimbursement through 042122-052022 Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) $6,975 .00 Amount $55.00 $55.00 $55.00 $55.00 $55.00 $55.00 $55 .00 $55 .00 $55.00 $55.00 $55.00 Amount $605.00 Accounts Payable Description CLEARBLU ENVIRONMENTAL Amount Streets -May 2022 Haz Mat Services Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) $486.60 Amount $486 .60 Accounts Payable CSG CONSULTANTS, INC. Description Regnart Creek Fencing Phase 1 through 05272022 Regnart Creek Fencing Phase 2 through 05272022 Regnart Creek Trail Proj. through 05272022 Cash Account 420 100-100 (Cash & Investments Assets Operating Cash) Amount $10,330.00 $3,760.00 $190 .00 Amount $14,280.00 Accounts Payable CUPERTINO SUPPLY INC Description Grounds -Mesh Sand Cloth, PVC SCH80 , Cotton Rags, Pipe Grounds -OD Tubing, Tube Brass, Comp Nut Air Fitting Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Amount $246 .12 $4.58 Amount $250.70 Accounts Payable Description CYXTERA COMMUNICATIONS LLC Amount FY22 Colocation SVCS July 2022 Cash Account 610 100-100 (Cash & Investments Assets Operating Cash) Pages : 24 of 33 $1,098 .68 Amount $1,098.68 Transaction Amount $605.00 $486.60 $14,280.00 $250.70 $1,098.68 Reconciled Amount Difference Monda y , June 13 , 2022 Number 34461 34462 34463 34464 34465 34466 34467 Date 06/10/2022 Invoice PaulD051322 Paying Fund Status Open 100 -General Fund 06/10/2022 Invoice 060822 Paying Fund .Open 100 -General Fund 06/10/2022 Invoice 06032022 Paying Fund Open 100 -General Fund 06/10/2022 Open Invoice 16811309 Paying Fund 100 -General Fund 06/10/2022 Invoice 132585 Paying Fund Open 560 -Blackberry Farm 06/10/2022 Invoice 936381 936382 Paying Fund Open 100 -General Fund 06/10/2022 Invoice IN307802 Paying Fund Open 610 -Innovation & Technology user: V i T ra n Void Reason Date 05/13/2022 Date 06/08/2022 Date 06 /03 /2022 Date 05/18/2022 Date 05/31/2022 Date 06/01 /2022 06/01 /2022 Date 05/3 1/2022 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 6/4/2022 -To Payment Date: 6/10/2022 Reconciled/ Voided Date Source Payee Name Accounts Payable Darcy Paul Description Mileage Reimbursement for Sac Conference 051322 Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Description Beading (5.5-5.26) 4 Participants Cash Account DEBORAH KAY HALL 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Description FSA Employee Health pp 5/21/22-6/3/22 Cash Account Eflex Group , In c 100 100-100 (Cash & Investments Assets Operating Cash) Amount $150.93 Amount $150 .93 Amount $187.00 Amount $187 .00 Amount $4,483.79 Amount $4,483 .79 Accounts Payable EWING IRRIGATION PRODUCTS , INC. Description Grounds -White Spray Paint, Turf Royale, Compression Tee Cash Account 100 100-100 (Cash & Investments Assets Operating Cash ) Accounts Payable FOLGER GRAPHICS INC Description Postcard for BBF Golf Course Public Outreach Cash Account 560 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Description Grounds -Edger 4HP Honda Eng GARDENLAND POW ER EQUIPMENT Grounds -1200 Watt Battery Back pack, 36V Connect Cash Account 100 100-100 (Cash & Investments Assets Operating Cash} Accounts Payable GEOTAB USA, INC . Description Telematics Project -ProPlus Plan , Support May 2022 Cash Account 610 100-100 (Cash & Investments Assets Ope rating Cash ) Pages: 25 of 33 Amount $6,279.99 Amount $6 ,279.99 A mount $2,842.71 Amount $2,842.71 Amount $1,082.80 $2,625 .25 Amount $3,708.05 Amount $2 ,646.43 Amount $2,646.43 Transaction Amount $150.93 $187 .00 $4 ,48 3 .79 $6,279.99 $2,842.7 1 $3,708.05 $2,646.43 Reconciled Amount Difference Monday , J une 13 , 2022 Number Date Status 34468 06/10/2022 Open Invoice Spring Payment 1 Paying Fund 580 -Recreation Program 34469 06/10/2022 Open Invoice 9327823374 9332765123 9332765115 9335613940 9335613924 9335613932 Paying Fund 100 -General Fund 34470 06/10/2022 Open Invoice 06032022 Paying Fund 100 -General Fund 34471 06/10/2022 Open Invoice 06032022 Paying Fund 100 • General Fund 34472 06/10/2022 Open Invoice 2205126 2205141 Paying Fund 100 -General Fund 570 -Sports Center 34473 06/10/2022 Open Invoice 5127865-00 5133784-00 Paying Fund 100 -General Fund u s e r : Vi Tra n Void Reason Date 06/07/2022 Date 05/27/2022 06 /02/2022 06/02/2022 06/06/2022 06/06/2 022 06/06/2 022 Date 06/03/2022 Date 06/03/2 022 Date 05/31/2022 05/31/2022 Date 05/19/2022 05/24/2022 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 6/4/2022 • To Payment Da te: 6/10/2022 Reconciled/ Voided Date Source Accounts Payable Description payment for spring classes Cash Account Payee Name GRACE DUVAL 580 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Description Grounds -Tarp Flame Resistant Canvas Streets -Hard Hat Type 1 Class G Streets -Voltage Detector 50-1 000VAC Service Center -Batteries for Cabinet Streets -Electronic Timer Streets -Heat Gun Kit Cash Account GRAINGER INC 100 100-100 (Cash & Investments Assets Operating Cash) Amount $630 ,00 Amount $630.00 Amount $198.80 $165.14 $75.17 $35.08 $652.11 $400.42 Amount $1,526.72 Accounts Payable ICMA Retirement Tru st-457 Description ICMA Deferred Comp pp 5/21/22-6/3/22 Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable IFPTE LOCAL 21 Description Association Dues -CEA pp 5/21/22-6/3/22 Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable IMPEC GROUP INC,. Description Facilities -May 2022 Janitorial Services Facilities -May 2022 Linda Vista Tra il Gate Lock Down Services Cash Account 100 100-100 (C ash & Investments Assets Operating Cash) 570 100-100 (Cash & Investments Assets Operating Cash ) Amount $18,520.53 Amount $18,520 .53 Amount $1,986 .21 Amount $1,986.21 Amount $91,679.06 $760.41 Amount $84,071.02 $8,3 68.45 Accounts Payable IMPERIAL SPRINKLER SUPPLY, INC Description Trees/ROW -Bushing, Apapter, Jumbo Valve Box Trees/ROW· Single D.B. Wire Red Cash Account 100 100-100 (Cash & Investments Assets Operating Cash} Pages : 2 6 o f 3 3 Amount $375,24 $391.13 Amount $766.37 Transaction Amount $630.00 $1,526.72 $18,520.53 $1,986.2 1 $92,439.47 $766 .37 Reconciled Amount Difference Monday , June 13 , 2022 Number 34474 34475 34476 34477 34478 34479 Date Status 06/10/2022 Open Invoice 1597 Paying Fund 100 -General Fund 06/10/2022 Invoice 250829 250828 Paying Fund Open 270 -Transportation Fund 06/10/2022 Invoice Open Spring Payment 1 Paying Fund 580 -Recreation Program 06/10/2022 Invoice Open KevinR09122021 KevinR07122021 KevinR10122021 KevinR11122021 KevinR12122021 KevinR08122021 KevinR01122022 KevinR02122022 Paying Fund 100 -General Fund 06/10/2022 Invoice Open Spring Payment 1 Paying Fund 580 -Recreation Program 06/10/2022 Invoice 0522038 0522032 Paying Fund Open user: V i T ran Void Reason Date 06/01/2022 Date 06/01/2022 06/01/2022 Date 06/06/2022 Date 09/12/2021 07/12/2021 10/12/2021 11/12/2021 12/12/2021 08/12/2021 01/12/2022 02/12/2022 Date 06/06/2022 Date 05/31 /2022 05/31/2022 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 6/4/2022 -To Payment Date: 6/10/2022 Reconciled/ Voided Date Source Accounts Payable Description Payee Name INDEPENDENT CODE CONSULTANTS, INC. Solid Waste Management Review-The Rise-May services Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Amount $12,950.00 Amount $12,950 .00 Accounts Payable INTERSTATE TRAFFIC CONTROL PRODUCTS, INC Description Streets -Anchormate for 2" Sq Post X 24 Streets -Special Order K Marker w/White Reflection Cash Account 270 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Description payment for spring classes Cash Account JIA THOMPSON 580 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable KEV IN RIEDEN Description Cell Phone Reimbursement through 09122021 Cell Phone Reimbursement through 07122021 Cell Phone Reimbursement through 10122021 Cell Phone Bill through 11122021 Cell Phone Reimbursement through 12122021 Cell Phone Reimbursement through 08122021 Cell Phone Reimbursement through 01122022 Cell Phone Reimbursement through 02122022 Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Description payment for spring classes Cash Account LOU THURMAN 580 100-100 (Cash & Investments Assets Operating Cash) Amount $866.25 $2,351.56 Amount $3,217.81 Amount $643.50 Amount $643.50 Amount $55.00 $55.00 $55 .00 $55.00 $55.00 $55.00 $55.00 $55.00 Amount $440 .00 Amount $202.80 Amount $202.80 Accounts Payable MESITI-MILLER ENGINEERING , INC . Description CE/SE for Regnart Road Improvement Phase 1 CE for Wilson Park Basketball Court through 05252022 Cash Account Pages : 27 of 33 Amount $1,743.00 $10,695.60 Amount Transaction Amount $12,950.00 $3,217.81 $643.50 $440.00 $202.80 $12,438.60 Reconciled Amount Difference Mond ay , Jun e 1 3 , 2022 Number 34480 34481 34482 34483 34484 34485 34486 Date Status 420 -Capital Improvement Fund 06/10/2022 Invoice 22052907051 Paying Fund Open 100 -General Fund 06/10/2022 Open Invoice 240572127001 242076690001 Paying Fund 100 -General Fund 06/10/2022 Open Invoice 243069160001 242238689002 243046276001 243046276002 Paying Fund 100 -General Fund 06/10/2022 Invoice 06032022 Paying Fund Open 100 -General Fund 06/10/2022 Invoice 120376547 121409560 121224118 Paying Fund Open 100 -General Fund 06/10/2022 Open Invoice 1214 Paying Fund 100 -General Fund 06/10/2022 Invoice 3145 Open user: Vi Tran Void Reason Date 06/01/2022 Date 04/29/2022 05/04 /2022 Date 05/09/2022 05/05/2022 05/19/2022 05/24/2022 Date 06/03/2022 Date 04/30/2022 05/31/2022 05/31/2022 Date 05/31/2022 Date 05/23/2022 **LIVE** Cupertino **LIVE** Payment Register From Payment Date : 6/4/2022 -To Payment Date: 6/10/2022 Reconciled/ Voided Date Source Payee Name 420 100-100 (Cash & Investments Assets Operating Cash) $12,438 .60 Accounts Payable NI GOVERNMENT SERVICES INC . Description Traffic Period 5/1/22-5/31/22 Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Amount $79 .04 Amount $79 .04 Accounts Payable ODP Business Solutions, LLC Description Service Center -Perm Marker for Fleet Serivce Center -Kitchen Supplies Cash Account 100 100-100 (Cash & Investments Assets Cash) Operating Amount $22 .75 $130.88 Amount $153 .63 Accounts Payable ODP Business Solutions, LLC Description Service Center -Paper Towels -Kitchen ink cartridges (black) for poster printer Service Center -Tape Lettering, Comp Book Service Center -Kitchen Supplies Creamer Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Description PARS Employee pp 5/21/22-6/3/22 Cash Account PARS/City of Cupertin o 100 100-100 (Cash & Investments Assets Operating Cash) A ccounts Payable Pay Pal Inc VPS Description VSV0001160385 -Cupertinoweb2 April 2022 VSV0001160385 -Cupertinoweb2 May 2022 VSV0003096477 -Cupertinoweb4 May 2022 Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Description monthly gate service -May 2022 Cash Account PROFESSIONAL TURF MANAGEMENT, INC . 100 100-100 (Cash & Investments Assets Operating Cash) Amount $56.42 $37.02 $26.57 $86.32 Amount $206 .33 Amount $3,650.69 Amount $3,650.69 Amount $35.35 $38.05 $19 .95 Amount $9 3 .35 Amount $75.00 Amount $75.00 Accounts Payable QUARTIC SOLUTIONS LLC Description Amount FY22 GIS Support Services -April & May 2022 $7 ,922 .47 Pages : 28 of 33 Transaction Amount $79.04 $153 .63 $206.33 $3 ,650.69 $93 .35 $75.00 $7,922.47 Reconciled Amount Difference Monday , Jun e 13, 2 0 22 Number 34487 34488 34489 34490 34491 34492 Date Status Paying Fund 610 -Innovation & Technology 06/10/2022 Invoice May-22 RY2 Paying Fund Open 520 -Resource Recovery 06/10/2022 Open Invoice 38939 Paying Fund 100 -General Fund 06/10/2022 Invoice 60012906 60041506 60104085 60142501 Paying Fund Open 100 -General Fund 06/10/2022 Invoice 120574 Paying Fund Open 100-General Fund 06/10/2022 Open Invoice 5249 Paying Fund 100 -General Fund 06/10/2022 Invoice 400000096479 Paying Fund Open 100 -General Fund u s e r : Vi Tran Void Reason Date 05/31/2022 Date 04/21 /2022 Date 05/18/2022 05/24/2022 06/02/2022 06/08/2022 Date 03/10/2022 Date 05/23/2022 Date 06/01/2022 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 6/4/2022 • To Payment Date: 6/10/2022 Reconciled/ Voided Date Source Payee Name Cash Account 610 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable RECOLOGY SOUTH BAY Description City Payment per FA Rate Year 2/1 /22-1/31/23-May 2022 Cash Account 520 100-100 (Cash & Investments Assets Operating Cash) Amount $7,922.47 Amount $79,756.83 Amount $79,756.83 Accounts Payable RINCON CONSULTANTS , INC . Description Climate Action & Adaptation Plan Updates Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable ROBERT HALF Description Tiago BL Support Assistance -week of 05/13/22 Tiago BL Support Assistance -week of 05/20/22 Tiago BL Support Assistance -week of 05/27/22 Tiago BL Support Assistance -week of 06/03/22 Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Amount $8,244.33 Amount $8,244.33 Amount $932 .20 $932.20 $93 2 .20 $932.20 Amount $3,728.80 Accounts Payable ROSS RECREATION EQUIPMENT, INC . Description Grounds -Bucket Swings Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) A cco unts Payable Description SAFETY COMPLIANCE MANAGEMENT, INC . Service Center Bloodborne Pathogens, Heat Illness Training Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Amount $410.64 Amount $4 10.64 Amount $1,790.00 Amount $1,790.00 Accounts Payable Sedgwick Claims Management Services, Inc. Description Workers' Compensation Claims 6/1/22-6/30/22 Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) P ages: 29 of 33 Amount $2,297.42 Amount $2 ,297.42 Transaction Amount $79 ,756.83 $8,244.33 $3,728.80 $410.64 $1,790.00 $2 ,297.42 Reconciled Amount Difference Monday , June 1 3 , 2 0 22 Number 34493 34494 34495 34496 34497 34498 34499 Date 06/10/2022 Invoice 6359 Paying Fund Status Open 100 -General Fund 06/10/2022 Invoice 61324 Paying Fund Open 100 -General Fund 06/10/2022 Invoice 3507529402 Paying Fund Open 100 -General Fund 06/10/2022 Invoice 205457 205636 205300 205148 205146 Paying Fund Open 630 -Vehicle/Equip Replacement 06/10/2022 Open Invoice 10762098-001 Paying Fund 420 -Capital Improvement Fund 06/10/2022 Invoice TeriG06022022 Paying Fund Open 610 -Innovation & Technology 06/10/2022 Invoice TravisW51622 DomS51622 JJavier051622 Open user: Vi Tran Void Reason Date 05/20 /2022 Date 05/26/2022 Date 05/10/2022 Date 05/24/2022 05/31 /2022 05/20 /2022 05/17/2022 05/18/2022 Date 05/25/2022 Date 06/02/2022 Date 05 /16/2022 05/16/2022 05/16/2022 **LIVE** Cupertino **LIVE** Payment Register From Payment Date : 6/4/2022 -To Payment Date: 6/10/2022 Reconciled/ Voided Date Source Payee Name Accounts Payable Signaw est Systems, In c. Description Facilities -Serv Call Fire Alarm Power Down , Defee. FACU Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Description Facilities -Library Installation Cash Account SONITROUPACIFIC WEST SECURITY, INC. 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Description coffee supplies for Sr. Center Cash Account Staples 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Description Fleet -Sensor 1 HV Fleet -Seal , Gasket, Thermos Fleet -Screen , Gasket, Oil Fleet -Sensor 1 HV Fleet-Gear AS1 HC , Core Cash Account SUNNYVALE FORD 630 100-100 (Cash & Investments Assets Operating Cash) Amount $4,896.06 Amount $4 ,896.06 Amount $1,995.00 Amount $1,995.00 Amount $1 4 7 .96 Amount $147.96 Amount $74.07 $14 1.36 $154.13 $458 .33 $1,050.58 Amount $1,878.47 Accounts Payable Description SUNSTATE EQUIPMENT CO ., LLC Amount Streets -Excavator Cordova Rd Retaining Wall Cash Account 420 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable TERI GERHARDT Description Teri -Cell Reimbursements Nov. 17 2021 -April 17 , 2022 Cash Account 610 100-100 (Cash & Investments Assets Operating Cash) Accounts Pa yable Description 8746 cc charges 9452 cc charges 56 17 CC Charges Pages : 30 of 33 US BANK $4,195.79 Amount $4,1 95.79 Amount $225.00 Amount $225.00 Amount $491 .09 $79.46 $4 .39 Transaction Amount $4,896.06 $1,995.00 $147.96 $1,878.47 $4,195.79 $22 5.00 $71 ,466.79 Reconciled Amount Difference Mon day, Ju ne 13 , 2022 Number Date Status RudyL051622 KimL05162022 DiegoZ051622 SelbyM051622 CherieW05162022 KaneW051622 ReiD051622 JindyG051622 AlexC05162022 JAN ETL051622 Karenl051622 AmandaH51622 CollenF051622 MelissaR051622 RobertD051622 LaurenS051622 KirstenS051622 MollyJ051622 SonyaL051622 KevinK051622 KennethE51622 RobG051622 ShawnT051622 BrianG051622 UrsulaS051622 KevinG051622 lka051622 CesarG051622 AndrewS051622 JonF051622 TyB051622 MarilynM05162022 SundariP051622 DanielM05162022 Jason B051622 DebraN051622 Branton051622 MariahG051622 RobertK051622 BennyH051622 Paying Fund 100 -General Fund 230 -Env Mgmt Cln Crk Strm Drain 265 -BMR Housing 270 -Transportation Fund user: V i Tran Void Reason 05/16/2022 05/16/2022 05/16/2022 05/16/2022 05/16/2022 05/16/2022 05/16/2022 05/16/2022 05/1 6/2022 05/1 6/2022 05/16/2022 05/16/2022 05/16/2022 05/16/2022 05/16/2022 05/16/2022 05/16/2022 05/16/2022 05/16/2022 05/16/2022 05/16/2022 05/16/2022 05/16/2022 05/16/2022 05/16/2022 05/16/2022 05/16/2022 05/16/2022 05/16/2022 05/16/2022 05/16/2022 05/16/2022 05/16/2022 05/16/2022 05/16/2022 05/16/2022 05/16/2022 05/16/2022 05/16/2022 05 /16/2022 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 6/4/2022 -To Payment Date: 6/10/2022 Reconciled/ Voided Date Source Payee Name 8736 CC Charges 5169 CC Charges 8626 CC Charges 1711 CC Charges 6916 CC Charges 2813 CC Charges 1409CC Charges 0175 cc charges 5300 CC Charges 9949 CC Charges 8993CCCharges 9326 CC Charges 0798 cc charges 0572 CC Charges 6680 CC Charges 0578 CC Charges 8069 CC Charges 4137 CC Charges 8808 CC Charges 87 46 CC Charges 5954 CC Charges 6980 cc charges 7105 cc charges 6202 cc charges 2512 CC Charges 5856 cc charges 8108 cc charges 9076 cc charges 9993 cc charges 3969 cc charges 7739 cc charges 6763 CC Charges 9702 CC Charges 9167 CC Charges for 5.16.2022 2565 CC Charges 1090CCCharges 5320 CC Charges 7882 CC Charges 7858 CC Charges 1015 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) P ages : 3 1 of 33 $443.73 $2,445.20 $2,958.31 $90.00 $762.32 $1,979.10 $4,827 .26 $228.65 $1,141.55 $1,538.66 $1,298.20 $2,247.41 $2,583.64 $1,958.14 $1,194.26 $954.97 $629.79 $214.96 $758.87 $4,854.69 $732.28 $2,187.86 $735.40 $778.09 $1,463.79 $254.1 6 $1,010.93 $192.53 $326.57 $743.31 $8,315.77 $140 .50 $2,871.30 $1,212.38 $1,712.39 $8,445.01 $899.20 $720 .56 $675.82 $4,364.29 Amount $52,966.92 $77.48 $9.95 $2,714.50 Transaction Amount Reconciled Amount Difference Monday , June 1 3 , 2 0 22 Number 34500 34501 Date Status 280 -Park Dedication 420 -Capital Improvement Fund 520 -Resource Recovery 560 -Blackberry Farm 570 -Sports Center 580 -Recreation Program 610-Innovation & Technology 630 -Vehicle/Equip Replacement 06/10/2022 Invoice 2022060030583 Paying Fund Open 610-Innovation & Technology 06/10/2022 Open Invoice INV149297766 Paying Fund 610-Innovation & Technology Type EFT Totals: Main Account -Main Checking Account Totals u se r : Vi Tran Void Reason Date 06/01/2022 Date 05/22/2022 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 6/4/2022 -To Payment Date: 6/10/2022 Reconciled/ Voided Date Source Pavee Name 280 100-100 (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) 610 100-100 (Cash & Investments Assets Operating Cash } 630 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable ZAYO GROUP , LLC Description FY22 Disaster Recovery Telecom services -June 2022 Cash Account 610 100-100 (Cash & Investments Assets Operating Cash) $51 .25 $51 .25 $1,286.31 $1,298.20 $5,822.88 $827 .07 $4,830.95 $1,530.03 Amount $2,628.11 Amount $2 ,628.11 Accounts Payable Zoom V ideo Communications , Inc. Description Zoom Webinar 1000 -May 22, 2022-Jun 21, 2022 Cash Account 610 100-100 (Cash & Investments Assets Operating Cash) 61 Transactions Pages: 32 of 33 Amount $286.72 Amount $2 86 .72 Transaction Reconciled Amount Amount Difference $2,628.11 $286 .72 $844 ,637_g5 Monday, June 1 3 , 2 0 22 Number Date Status Void Reason Grand Totals: ~~ !3d f Vuz,j~ 0~.13 .2..0 22- user: Vi Tran **LIVE** Cupertino **LIVE** Payment Register From Payment Date : 6/4/2022 -To Payment Date: 6/10/2022 Reconciled/ Voided Date Checks EFTs All Checks EFTs All Source Status Count Open 71 Reconciled 0 Voided 0 Stopped 0 Total 71 Status Count Open 61 Reconciled 0 Voided 0 Total 61 Status Count Open 132 Reconciled 0 Voided 0 Stopped 0 Total 132 Status Count Open 71 Reconciled 0 Voided 0 Stopped 0 Total 71 Status Count Open 61 Reconciled 0 Voided 0 Total 61 Status Count Open 13 2 Reconciled 0 Voided 0 Stopped 0 Total 132 Pages : 33 of 33 Payee Name Transaction Amount $3 17 ,199.88 $0.00 $0.00 $0.00 $317 ,199.88 Transa ction Amount $844,637.95 $0.00 $0.00 $844,637.95 Transaction Amount $1,161,837.83 $0 .00 $0.00 $0.00 $1 ,161 ,8 37.83 T ransaction Amount $317,199.88 $0.00 $0.00 $0.00 $317,199.88 Transaction Amount $844,637.95 $0.00 $0.00 $844,637.95 Transaction Amount $1,161,837.83 $0.00 $0.00 $0.00 $1 161 837.83 Transaction Reconciled Amount Amount Difference Reconciled Amount $0.00 $0.00 $0.00 $0.00 $0.00 Reconciled Amount $0 .0 0 $0 .00 $0 .0 0 $0.00 Reconciled 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 Mond ay , Jun e 13, 2022