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CC Resolution No. 22-074 accepting Accounts Payable for the period ending May 23, 2022RESOLUTION NO. 22-074 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 23, 2022 WHEREAS, the Director of Administrative Services or her designated representative has certified to accuracy of the following claims and demands and to the availability of funds for payment hereof; and WHEREAS, the said claims and demands have been audited as required by law. NOW, THEREFORE, BE IT RESOLVED that the City Council does hereby allow the following claims and demands in the amounts and from the funds as hereinafter set forth in the attached Payment Register. PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 19 th day of July, 2022 by the following vote: Vote Members of the City Council AYES: Paul, Chao, Moore, Wei, Willey NOES: None ABSENT: None ABSTAIN: None SIGNED: City of Cu ATTEST: Kirsten S uarcia, City Clerk Date Date 8/8/22 Resolution No. 22-074 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 ~ 730254 05/20/2022 Open Invoice 730255 730256 730257 730258 730259 730260 46560 Paying Fund 100 -General Fund 05/20/2022 Invoice Open 21589707 051222 4984902 051422 Paying Fund 100 -General Fund 570 -Sports Center 05/20/2022 Invoice 5558-042822 Paying Fund Open 100 -General Fund 05/20/2022 Invoice 000018168503 Paying Fund Open 100 -General Fund 570 -Sports Center 05/20/2022 Invoice 2204CU1 Paying Fund Open 100 -General Fund 05/20/2022 Invoice Open Spring Payment 1 Paying Fund 580 -Recreation Program 05/20/2022 Invoice 4117576230 4118951680 Open user: V i Tran Void Reason Date 04/30/2022 Date 05/12/2022 05/14/2022 Date 04/28/2022 Date 05/10/2022 Date 04/30/2022 Date 05/17/2022 Date 04/26/2022 05/10/2022 **LIVE** Cupertino **LIVE ** Payment Register From Payment Date: 5/14/2022 -To Pa~ment Date: 5/20/2022 Reconciled/ Voided Date Source Payee Name Accounts Payable ADVANTAGE GRAFIX Description Bus iness Cards for Jessica Javier and Jason Sisely Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable ALHAMBRA Description Service Center -Water BOTTOM LOAD HOT AND COLD COOLER WITH SMARTFLO Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) 570 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Description 960 731-7142 555 8 Cash Account AT&T 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Description 9391051384 4/10/22-5/9/22 Cash Account AT&T 100 100-100 (Cash & Investments Assets Operating Cash) 570 100-100 (Cash & Investments Assets Operating Cash) Amount $213.89 Amount $213 .89 Amount $19.47 $39 .82 Amount $19.47 $39 .82 Amount $124.44 Amount $124.44 Amount $1 ,303 .29 Amount $1,253 .56 $49 .73 Accounts Payable AVOCETTE TECHNOLOGIES INC . Description Accela FY22 Configuration services -April 2022 Cash Account 100 100-100 (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 UNIFORMS SAFETY APPAREL UNIFORMS SAFETY APPAREL Pages : 1 of 20 CINTAS CORPORATION Amount $2,697 .50 Amount $2,697.50 Amount $9,214 .80 Amount $9 ,214 .80 Amount $1,203 .68 $1,210 .11 Transaction Amount $213 .89 $59 .29 $124 .44 $1,303 .29 $2,697 .50 $9 ,214 .80 $2,413 .79 Reconciled Amount Difference Monday, May 23 , 2022 Number Date Status Paying Fund 100 -General Fund 730261 05/20/2022 Open Invoice 1800081201 1800081335 1800081450 Paying Fund 100 -General Fund 730262 05/20/2022 Open Invoice IN1255143 Paying Fund 100 -General Fund 730263 05/20/2022 Open Invoice 577455 Paying Fund 100 -General Fund 730264 05/20/2022 Open Invoice SL221068 Paying Fund 100 -General Fund 730265 05/20/2022 Open Invoice 7-755-40891 Paying Fund 610 -Innovation & Technology 730266 05/20/2022 Open Invoice 397070 -22 Paying Fund 610 -Innovation & Technology 730267 05/20/2022 Open Invoice 20333 user : Vi Tran Void Reason Date 04/29/2022 05/02/2022 05/12/2022 Date 04/15/2022 Date 05/04/2022 Date 05/04/2022 Date 05/13/2022 Date 02/21/2022 Date 05/11/2022 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 5/14/2022 -To Payment Date: 5/20/2022 Reconciled/ Voided Date Source Payee Name Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Amount $2,413 .79 Accounts Payable COUNTY OF SANTA CLARA Description LIVE SCAN MAR 22 Advance for Law Enforcement Svs (MAY 2022) Other Sup. Law Enforce Svcs -MasTec traffic control 4/4-5/5/22 Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Amount $40 .00 $1 ,290 ,457.25 $15,252.81 Amount $1,305,750.06 Accounts Payable COUNTY OF SANTA CLARA Description Streets -DEH-Permit Haz Waste Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Amount $379 .00 Amount $379 .00 Accounts Payable DEPARTMENT OF JUSTICE Description Finger Print Apps APR 2022 Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Description DEPARTMENT OF TRANSPORTATION Signals & Lighting Billed through 012022-032022 Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Description FEDEX shipping services -IT Cash Account FEDEX 610 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable IDENTIFIX, INC. Description ldentifix Government Subscription 5/06/2022 through 5/06/2023 Cash Account 610 100-100 (Cash & Investments Assets Operating Cash) Amount $480.00 Amount $480.00 Amount $648 .07 Amount $648.07 Amount $54.26 Amount $54.26 Amount $1,428.00 Amount $1,428 .00 Accounts Payable Description INSTRUMENT TECHNOLOGY CORP Amount Utility line locator with GPS -Loc3-10Tx, Config K01, 10-??att Pages : 2 of 20 $12 ,651 .95 Transaction Amount $1,305,750.06 $379.00 $480 .00 $648.07 $54 .26 $1,428.00 $12,651.95 Reconciled Amount Difference Monday , Ma y 23 , 2 022 Number 730268 730269 730270 730271 730272 730273 730274 Date Status Paying Fund 610 -Innovation & Technology 05/20/2022 Invoice JamesS051722 Paying Fund Open 100 -General Fund 05/20/2022 Invoice 0000143212 Paying Fund Open 100 -General Fund 05/20/2022 Invoice LaurenS041422 Paying Fund Open 100 -General Fund 05/20/2022 Invo ice 19369 Paying Fund Open 630 -Vehicle/Equip Replacement 05/20/2022 Invoice 1886 Paying Fund Open 100 -General Fund 05/20/2022 Invoice 669278 Paying Fund Open 630 -Vehicle/Equip Replacement 05/20/2022 Invoice 4416 Paying Fund Open 420 -Capital Improvement Fund user: Vi Tran Void Reason Date 05/17/2022 Date 03/11/2022 Date 05/05/2022 Date 05/03/2022 Date 05/03/2022 Date 05/06/2022 Date 03/08/2022 **LIVE ** Cupertino **LIVE** Payment Register From Payment Date: 5/14/2022 -To Payment Date: 5/20/2022 Reconciled/ Voided Date Source Payee Name Cash Account 610 100-100 (Cash & Investments Assets Operating Cash} Accounts Payable Description COL TANKER ENDORSEMENT Cash Account James Silva 100 100-100 (Cash & Investments Assets Operating Cash) Amount $12,651.95 Amount $50.00 Amount $50.00 Accounts Payable LANDSCAPE FORMS , INC Description Grounds -Smart Light Retrofit Kit Cash Account 100 100-100 (Cash & Investments Assets Operating Cash} Accounts Payable LAUREN SAPUDAR Description Cell Phone Reimbursement for 03/15/2022 to 04/14/2022 Cash Account 100 100-100 (Cash & Investments Assets Operating Cash} Accounts Payable Description Fleet -Tire Mount & Dismount Cash Account M.T. TIRE SERVICE 630 100-100 (Cash & Investments Assets Operating Cash} Accounts Payable Description Grounds : Varian Park April Main! Cash Account MAHAN AND SONS INC 100 100-100 (Cash & Investments Assets Operating Cash} Accounts Payable Description Fleet -Fluid Reservoir Cash Account NAPA AUTO PARTS 630 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Natron Resources , Inc. Description Cupertino Sports Center Fire Alarm January 2022 Invoice Cash Account 420 100-100 (Cash & Investments Assets Operating Cash) Pages : 3 of 20 Amount $4,212 .23 Amount $4,212.23 Amount $55.00 Amount $55.00 Amount $539.44 Amount $539.44 Amount $1,400.00 Amount $1,400.00 Amount $198.47 Amount $198.47 Amount $4 ,511 .50 Amount $4,511.50 Transaction Amount $50 .00 $4,212 .23 $55 .00 $539.44 $1,400 .00 $198.47 $4,511.50 Reconciled Amount Difference Monday , May 23 , 2 022 Number Date Status 730275 05/20/2022 Open Invoice 75145613 75224630 75310135 Paying Fund 100 -General Fund 730276 05/20/2022 Open Invoice PaulS041422 Paying Fund 100 -General Fund 730277 05/20/2022 Open Invoice INV0176137 Paying Fund 100 -General Fund 730278 05/20/2022 Open Invoice N9219142 N9363991 Paying Fund 100 -General Fund 730279 05/20/2022 Open Invoice 027121 Paying Fund 100 -General Fund 730280 05/20/2022 Open Invoice RicA5172022 Paying Fund 100 -General Fund 730281 05/20/2022 Open Invoice 23753 Paying Fund 100 -General Fund user: V i Tran Void Reason Date 04/27/2022 05/04/2022 05/11/2022 Date 04/14/2022 Date 05/09/2022 Date 01/11/2022 04/09/2022 Date 04/26/2022 Date 05/17/2022 Date 05/17/2022 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 5/14/2022 -To Payment Date: 5/20/2022 Reconciled/ Voided Date Source Payee Name Accounts Payable OCCUPATIONAL HEALTH CENTERS OF CALIFORNIA, A MEDIC Description TB Screening -N. Garcia, I. Dayal, N. Garcia TB Screening -E . Yao, C. Yang TB Screening -Bharath K ., William 0 . Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable PAUL SAPUDAR Description Cell Phone Reimbursement -Paul S 3-15-22 to 4-14- 22 Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Description Renewal of Annual Plangrid Subscription Cash Account PLANGRID, INC . 100 100-100 (Cash & Investments Assets Operating Cash) Amount $147 .00 $64 .00 $64 .00 Amount $275.00 Amount $55 .00 Amount $55 .00 Amount $2,610 .00 Amount $2,610 .00 Accounts Payable QUADIENT LEASING USA, INC. Description Leasing Payment for 11/12/2021 to 02/11/2022 Lease Payment for 02/12/2022 to 05/11/2022 Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Description Grounds -Asphalt 1/4 Fine Above Line Cash Account REED & GRAHAM INC 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Description Parking fee conference Cash Account Ricardo Acevedo 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Description Napa River Cruise 6/15/22 23753 Cash Account ROYAL COACH TOURS 100 100-100 (Cash & Investments Assets Operating Cash) Pages: 4 of 20 Amount $207 .66 $207 .66 Amount $415.32 Amount $388 .66 Amount $388.66 Amount $40 .00 Amount $40 .00 Amount $1,292 .00 Amount $1 ,292 .00 Transaction Amount $275 .00 $55 .00 $2,610.00 $415.32 $388.66 $40 .00 $1 ,292.00 Reconciled Amount Difference Mo nday , May 23, 2022 Number 730282 Date 05/20/2022 Invoice Import -894717 Import-894718 Import -894719 Import -894720 Import -894721 Import -894722 Import -894723 Import -894724 Import -894725 Import -894726 Import -894727 Import -894728 Import -894729 Import -894730 Import -894731 Import -894732 Import -894733 Import -894734 Import -894735 Import -894736 Import -894737 Import -894738 Import -894739 Import -894740 Import -894 7 41 Import -894742 Import-894743 Import -894744 Import-894745 Import-894746 Import-894747 Import -894748 Import -894749 Import -894750 Import -894751 Import -894752 Import-894753 Import-894754 Import -894755 Import -894756 Import -894757 Import -894758 Import-894759 Import-894760 Import -894761 Import -894762 Import -894763 Import -894764 user: Vi Tran Status Open Void Reason Date 04/26/2022 04/26/2022 04/26/2022 04/26/2022 04/26/2022 04/26/2022 04/26/2022 04/26/2022 04/26/2022 05/03/2022 05/03/2022 05/03/2022 05/03/2022 05/03/2022 05/03/2022 05/03/2022 05/03/2022 05/03/2022 05/03/2022 05/04/2022 05/04/2022 05/04/2022 05/04/2022 05/04/2022 04/27/2022 04/27/2022 04/27/2022 04/27/2022 04/27/2022 04/27/2022 04/27/2022 04/27/2022 04/27/2022 04/27/2022 04/27/2022 04/27/2022 04/27/2022 04/27/2022 04/27/2022 04/27/2022 04/27/2022 04/27/2022 04/27/2022 04/27/2022 04/27/2022 04/27/2022 04/27/2022 04/27/2022 **LIVE** Cupertino **LIVE** Payment Registe r From Payment Date: 5/14/2022 -To Payment Date: 5/20/2022 Reconciled/ Voided Date Source Payee Name Accounts Payable SAN JOSE WATER COMPANY Description 0573900000-7 -22120 Stevens Creek Blvd 3688120000-4 -Mary Ave Footbridge 3872100000-8 -Park Canyon Oak Wy 5022148584-5 -10301 Byrne Ave 6287875324-3 -22241 McClellan Rd (Simms) 6875120000-4 -21979 San Fernando Av 7112900000-7 -Oak Valley Rd 7523510000-7 -Oak Valley Road LS 9118810000-1 -21121 Stevens Ck Bl Ls 0067500000-4 -Oro Grande PL LS 0879200000-5 -Stelling Rd. LS 1731610000-1 -De Anza Blvd.S. 4012210000-7 -22601 Voss Av 8304 4242600000-8 -Irrigation-Median (Bollinger Rd) 4862898282-8 -10455 Torre Ave 5280181221-6 -S De Anza Bl (median irrigation) 5461910000-8 -De Anza Blvd .S. 5949902723-9 -Creekline Dr 9705420000-7 -10300 Torre Avenue Ls 3156700000-0 -Prospect Rd.LS 4676110000-0 -Rainbow Dr.LS 6756510000-4 -Yorkshire Dr.LS 7808300000-6 -Irrigation-Median (Westlynn Wy) 9511610000-9 -Donegal Dr. 0068410000-1 -22221 McClellan 8302 0134100000-6 -8303 Memorial Park 0345710000-0 -Alderbrook Ln.FS 0645365732-9 -City of Cupertino Portable Meter 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 -Ruppell 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 -Stokes Ave/8306 Somerset Park 2649300000-9 -10300 Torre Ave. FS (Comm.Hall) 2787197813-9-8322 Stevens Creek Bl 2892070144-9 -22221 McClellan 8320 2958510000-0 -10555 Mary Ave. 2974010000-2 -21251 Stevens Creek Blvd P ages : 5 of 20 Amount $86.40 $163.81 $181 .10 $97.68 $479.43 $252.85 $180.17 $196 .53 $324.83 $249 .13 $581 .76 $465.58 $1,100.62 $144 .03 $144 .03 $144.03 $520 .90 $285.22 $509.83 $149 .54 $160.61 $4,036 .21 $160 .61 $93 .15 $1,271.24 $1,102 .17 $117.79 $452.49 $537 .05 $224 .06 $409 .50 $2,495.43 $103 .72 $3,443.20 $256 .78 $429 .66 $1,766 .17 $240 .41 $5,540.33 $284.04 $1,142.03 $73 .90 $420.40 $117.79 $81.90 $147.80 $240 .07 $502.22 Transaction Amount $61,428.74 Reconciled Amount Difference Monda y , May 23 , 2 0 22 Number Date Status Import -894765 Import -894766 Import -894767 Import -894768 Import -894769 Import -894770 Import-894771 Import -894772 Import -894773 Import -894774 Import -894775 Import -894776 Import -894777 Import -894778 Import -894779 Import -894780 Import -894781 Import -894782 Import -894783 Import -894784 Import -894785 Import -894786 Import -894787 Import -894788 Import -894789 Import -894790 Import -894791 Import -894792 Import -894793 Import -894794 Import-894795 Import -894796 Import -894797 Import-894798 Import -894799 Import -894800 Import -894801 Import -894802 Import -894803 Import -894804 Import -894805 Import -894806 Import-894807 Import -894808 Import -894809 Import-894810 Import -894811 Import-894812 Import -894813 Import-894814 user: Vi Tran Void Reason 04/27/2022 04/27/2022 04/27/2022 04/27/2022 04/27/2022 04/27/2022 04/27/2022 04/27/2022 04/27/2022 04/27/2022 04/27/2022 04/27/2022 04/27/2022 04/27/2022 04/27/2022 04/27/2022 04/27/2022 04/27/2022 04/27/2022 04/27/2022 04/27/2022 04/27/2022 04/27/2022 04/27/2022 04/27/2022 04/27/2022 04/27/2022 04/27/2022 04/27/2022 04/27/2022 04/27/2022 04/27/2022 04/27/2022 04/27/2022 04/27/2022 04/27/2022 04/27/2022 04/27/2022 04/27/2022 04/27/2022 04/27/2022 04/27/2022 04/27/2022 04/27/2022 04/27/2022 04/27/2022 04/27/2022 04/27/2022 04/27/2022 04/27/2022 **LIVE** Cupertino **LIVE ** Pa ym e nt Register From Payment Date: 5/14/2022 -To Payment Date: 5/20/2022 Reconciled/ Voided Date Source Payee Name 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 Pl 4103020000-4 -6620 Blackberry/Snack 4227520000-6 -8303 Memorial Park 4444250747-9 -Tuscany Pl 5122900000-8 -Portable Meter 5237400000-9 -Dumas Dr, LS 5356310000-6 -8322 Stev.Crk/Median 5778910000-5 -8504 Quinlan Ln.FS 5835000000-4 -8322 Stelling/Alves 5929210000-1 -8322 Ann Arbor Ct 5948100000--4 -Emerg lrrig/Golf/ 6640 BBF 5986710000-6 -10300 Torre Ave. FS (Comm.Hall) 5997110000-9 -7555 Barnhart Pl 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 6788620000-4 -10555 Mary Ave. 8503 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 7495200000-3 -10300 Torre Ave FS 7630410000-1 -Salem Av.LS 7930000000-1 -8322 Stelling/Christensen Dr. 8006810000-9 -10450 Mann Dr 8065700000-8 -Peninsula and Fitzgerald Is 8270010000-9 -Janice Ave.LS 8287220000-9 -8322 Stevens Cr/San Antonio Ls 8427420000-9 -8322 FoothillNista Knoll 8549600000-2 -Bubb Rd.LS 8647520000-1 -10555 Mary Ave/Corp Yard FS 8755010000-9 -10455 Miller Ave/Creekside 8879620000-9 -8504 Christensen Dr 8886800000-6 -8301 Linda Vista PK2 9377600000-7 -8307 Varian Park Pages : 6 of 20 $267.69 $387.67 $71.00 $224.06 $316.78 $1,350 .05 $71.00 $116 .13 $251 .32 $71 .00 $244.22 $502.29 $446 .08 $382.22 $376.76 $446 .08 $443 .86 $3,497.73 $224.06 $73 .90 $140 .60 $146.04 $4,809.48 $458.03 $1,957.23 $3,090.17 $71.00 $152.80 $178.77 $229.16 $289.50 $203.44 $1,222.15 $387.67 $189.67 $81 .37 $117.79 $151.50 $538.74 $43.20 $54.10 $229.50 $71 .00 $151.50 $2,335.61 $190.02 $424.84 $256.78 $398.58 $704.01 Transaction Amount Reconciled Amount Difference Mond a y , M a y 23 , 2022 Number 730283 730284 730285 Date Status Import-894815 Paying Fund 100 -General Fund 560 -Blackberry Farm 570 -Sports Center 05/20/2022 Open Invoice 6110432-202204-1 Paying Fund 100 -General Fund 05/20/2022 Invoice 114-13089178 114-13089191 Paying Fund Open 100 -General Fund 520 -Resource Recovery 05/20/2022 Invoice 9905703460-0 9905703460-1 9905703460-2 9905703460-3 9905703460-4 9905703460-5 9905703460-6 9905703460-7 9905703460-8 9905703460-9 9905703460-10 9905703460-11 9905703460-12 9905703460-14 9905703460-15 9905703460-16 9905703460-17 9905703460-18 9905703460-19 9905703460-20 9905703460-21 9905703460-22 9905703460-23 9905703460-24 Open user: Vi Tran Void Reason 04/27/2022 Date 05/01/2022 Date 05/11/2022 05/11/2022 Date 05/04/2022 05/04/2022 05/04/2022 05/04/2022 05/04/2022 05/04/2022 05/04/2022 05/04/2022 05/04/2022 05/04/2022 05/04/2022 05/04/2022 05/04/2022 05/04/2022 05/04/2022 05/04/2022 05/04/2022 05/04/2022 05/04/2022 05/04/2022 05/04/2022 05/04/2022 05/04/2022 05/04/2022 **LIVE ** Cupertino **LIVE ** Payment Register From Payment Date: 5/14/2022 -To Payment Date: 5/20/2022 Reconciled/ Voided Date Source Payee Name 9824500000-9 -8322 lrrig SC/Stelling 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) $282 .39 Amount $55,577.48 $4,809.48 $1,041.78 Accounts Payable Description TransUnion Risk and Alternative Amount Tio 04/01/2022 -04/30/2022 Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) $160 .00 Amount $160 .00 Accounts Payable UNITED SITE SERVICES INC. Description Portable toilet at compost site May-June 2022 Trees/ROW -Service Center SWP 5-9 to 6-5-22 Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) 520 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Description 408-202-5384 I Travis Warner 408-204-3449 / Rei Delgado 408-204-5990 I Diego Rodriguez 408-204-9056 I Joseph Herrera 408-205-3349 / Rafael (Senior Center) 408-205-4541 / lqraam Nabi 408-205-4849 / Brandon Martinez 408-205-5866 I Domingo Trujillo 408-205-6589 I Street Lights 408-206-0538 I Quinton Adams 408-206-7434 / Albert Salvador 408-206-7512 / FleeUMechanic Shop 408-209-3255 I Quinton Adams 408-234-0189 / It Dept Mi-Fi VERIZON WIRELESS 408-234-0978 / Infrastructure Department 408-234-1270 I J. Medians Crew 1 408-234-4724 / Building Attendants Quinlan 408-309-0340 / Piu Ghosh 408-309-2536 I Ursula Syrova 408-309-2693 / Paul Tognetti 408-309-6398 I Lisa Cameli 408-309-7042 I Kristina Alfaro 408-309-7640 I Bob Sabich 408-309-8401 / Paul Sapudar Pages : 7 of 20 Amount $280 .90 $492 .78 Amount $492 .78 $280 .90 Amount $38 .01 $38 .01 $41.52 $38 .01 $26.89 $38.01 $38.01 $38 .01 $40.01 $51 .73 $59 .87 $38 .01 $38.01 $38.01 $38 .01 $38 .01 $25.67 $34 .28 $32.46 $38 .01 $66.19 $25.46 $40.23 $38 .01 Transaction Amount $160 .00 $773.68 $6,332 .91 Reconciled Amount Difference Monday, May 23 , 2022 Number Date Status 9905703460-25 9905703460-26 9905703460-27 9905703460-28 9905703460-29 9905703460-30 9905703460-31 9905703460-32 9905703460-33 9905703460-34 9905703460-35 9905703460-36 9905703460 -37 9905703460-38 9905703460-39 9905703460-40 9905703460-41 9905703460-42 9905703460-43 9905703460-44 9905703460-45 9905703460-46 9905703460-4 7 9905703460-48 9905703460 -49 9905703460-50 9905703460-51 9905703460-52 9905703460-53 9905703460-54 9905703460-55 9905703460-56 9905703460-57 9905703460-58 9905703460 -59 9905703460-60 9905703460-61 9905703460-62 9905703460-63 9905703460-64 9905703460-65 9905703460-66 9905703460-67 9905703460-68 9905703460-69 9905703460-70 9905703460-71 9905703460-72 9905703460-73 9905703460-7 4 user: Vi Tran Void Reason 05/04/2022 05/04/2022 05/04/2022 05/04/2022 05/04/2022 05/04/2022 05/04/2022 05/04/2022 05/04/2022 05/04/2022 05/04/2022 05/04/2022 05/04/2022 05/04/2022 05/04/2022 05/04/2022 05/04/2022 05/04/2022 05/04/2022 05/04/2022 05/04/2022 05/04/2022 05/04/2022 05/04/2022 05/04/2022 05/04/2022 05/04/2022 05/04/2022 05/04/2022 05/04/2022 05/04/2022 05/04/2022 05/04/2022 05/04/2022 05/04/2022 05/04/2022 05/04/2022 05/04/2022 05/04/2022 05/04/2022 05/04/2022 05/04/2022 05/04/2022 05/04/2022 05/04/2022 05/04/2022 05/04/2022 05/04/2022 05/04/2022 05/04/2022 **LIVE** Cupertino **LIVE ** Payment Register F rom Payment Date: 5/14/2022 -To Payment Date : 5/20/2022 Reconciled/ Voided Date Source Payee Name 408-309-9252 I Antonio Torrez 408-313-0045 / Roberto Montez 408-313-1148 /Toan Quach 408-313-3558 / Street Tree Maintenance #3 408-313-4364 / Street Tree Maintenance #4 408-313-5321 / Paul Sapudar 408-313-6943 /Travis Warner 408-314-4452 / Shawn Tognetti 408-314-6637 / Phuong Devries 408-314-9200 I Victoria Morin 408-315-3044 / Jonathan Ferrante 408-315-6764 / Rachelle Sander Mifi 408-315-8165 / Brian Gathers 408 -316-1283 / Bill Mitchell 408-316-2067 / Paul O Sullivan 408-316-6770 I Ayana Hattori 408 -316-7320 / Marvin Aguilar 408-318-0344 / Michael Woo 408-318-1652 / Esther Kwon 408-318-2012 / Kane Wo lfe 408-318-7365 / Bob Sabich 408-318-8726 / Diego Rodriguez 408-334-4885 / Michael Kimball 408-334-9082 / Sean Hatch 408-340-3184 / Peter Coglianese 408-340-8060 I Nidhi Mathur 408-340-8128 / Lori Baumgartner 408-340-8564 I Portal Park 408-340-8648 I Chad Mosley 408-345-1639 / Sonya Lee 408-440-7136 / Andy Badal 408-460-1821 / Ty Bloomquist 408-466-4450 I Toe Oneal! 408-466-4906 I K. Housing Planner 408-472-1568 / David Stillman 408-472 -6522 / Rodney Weathers 408-472-6541 I John Raaymakers 408-472-7011 /Ty Bloomquist 408-472-7295 / Antonio Torrez 408-472-7857 I Paul O'sullivan 408-472-7927 I Bill Mitchell 408-472-9907 I Manuel Barragan 408-478-1999 / James Lee 408-482-5991 I Benjamin Fu 408-482-6096 I Monica Diaz 408-482-7747 I Matt Morley 408-483-3215 / Teri Gerhardt 408-483-5672 I M. Jonathan Ferrante 408-483-7859 / Shawn Tognetti 408-483-7997 I James Lee lpad P ages : 8 of 20 $33 .21 $38 .01 $34 .23 $38 .01 $38 .01 $38 .01 $38.01 $32.42 $32 .73 $38 .01 $45 .73 $36 .75 $38 .01 $38.01 $32 .32 $47.79 $38.01 $34 .15 $55 .58 $38 .01 $38 .01 $38.01 $38 .01 $36.90 $38.01 $38.01 $38.01 $38.01 $38 .01 $57.38 $38.01 $80.73 $38.01 $38.01 $51 .73 $38.01 $38.01 $38.01 $38 .01 $38 .01 $38.01 $51.73 $37.11 $38.01 $38.01 $51.56 $38.01 $38.01 $38.01 $38.01 Transaction Amount Reconciled Amount Difference Mond ay, May 23 , 2022 Number Date Status 9905703460-75 9905703460-76 9905703460-77 9905703460-78 9905703460-79 9905703460-80 9905703460-81 9905703460-82 9905703460-83 9905703460-84 9905703460-85 9905703460-86 9905703460-87 9905703460-88 9905703460-89 9905703460-90 9905703460-91 9905703460-92 9905703460-93 9905703460-94 9905703460-95 9905703460-96 9905703460-97 9905703460-98 9905703460-99 9905703460-100 9905703460-101 9905703460-102 9905703460-103 9905703460-104 9905703460-105 9905703460-106 9905703460-107 9905703460-108 9905703460-109 9905703460-110 9905703460-111 9905703460-112 9905703460-113 9905703460-114 9905703460-115 9905703460-116 9905703460-117 9905703460-118 9905703460-119 9905703460-120 9905703460-121 9905703460-122 9905703460-123 9905703460-124 user: Vi Tran Void Reason 05/04/2022 05/04/2022 05/04/2022 05/04/2022 05/04/2022 05/04/2022 05/04/2022 05/04/2022 05/04/2022 05/04/2022 05/04/2022 05/04/2022 05/04/2022 05/04/2022 05/04/2022 05/04/2022 05/04/2022 05/04/2022 05/04/2022 05/04/2022 05/04/2022 05/04/2022 05/04/2022 05/04/2022 05/04/2022 05/04/2022 05/04/2022 05/04/2022 05/04/2022 05/04/2022 05/04/2022 05/04/2022 05/04/2022 05/04/2022 05/04/2022 05/04/2022 05/04/2022 05/04/2022 05/04/2022 05/04/2022 05/04/2022 05/04/2022 05/04/2022 05/04/2022 05/04/2022 05/04/2022 05/04/2022 05/04/2022 05/04/2022 05/04/2022 **LIVE** Cupertino **LIVE ** Payment Register From Payment Date: 5/14/2022 -To Payment Date : 5/20/2022 Reconciled/ Voided Date Source Payee Name 408-483-9976 / On-Call Service Center 408-489-2932 / Ross Slaney 408-489-3224 / Dianne Thompson 408-489-4395 / Beth Viajar 408-489-8336 / Cyrah Caburian 408-489-9309 / Jonathan Ferrante 408-489-9310 / Kevin Rieden 408-493-3534 / J. Median Crew 2 408-493-3543 / Frank Villa 408-495-9234 / Thomas Chin 408-495-9873 / Marvin Aguilar 408-497-3691 / Sean Filbeck 408-497-4686 / Miles D'salmon 408-497-4862 / Jeff Trybus 408-497-8714 / Joanne Magrini 408-510-0622 / Susan Michael 408-510-9158 / Winnie Pagan 408-515-2301 / Vanessa Guerra 408-515-9208 / Debra Nascimento 408-515-9374 / Jimmy Tan 408-529-8879 / Michael Miranda 408-540-8405 / Rodney Weathers 408-540-9778 / Toan Quach 408-568-3911 / Jonathan Ferrante Wwp 408 -568-6465 / Cyrah Caburian 408-599-4937 / Ursula Syrova 408-599-8584 / Janet Liang 408-605-2546 / Jerry Anderson 408-605-3078 I Quinton Mifi 1 408-605-3905 / Andrew Schmitt Mifi 2 408-609-2453 / Amanda Hui 408-609-2803 / Kevin Simons 408-609-2948 / Brian Gathers 408-609-4188 / Alfredo Alegria 408-609-4367 / Brandon Morales 408-609-8711 / Ralph Aquinaga 408-609-8796 / Frank Villa 408-609-8826 / Domingo Santos 408-610-0601 / Paul Tognetti 408-628-8745 / Fernando Jimenez 408-630-067 4 / Christopher Jensen 408-630-0900 I Adrian Melendez 408-630-1388 / Monica Diaz 408-642-4263 / Alex Wykoff 408-642-4504 / Kevin Green 408-655-8680 I Jeff Trybus 408-655-8685 I Alex Wykoff 408-687-5821 I Jonathan Williams 408-687-9445 / Frankie De Leon 408-687-9854 / John Ramos P ages : 9 o f 20 $41 .01 $38.01 $38.19 $26 .61 $38 .01 $38 .01 $38.01 $38 .01 $51.73 $37 .75 $504.17 $38.01 $38.01 $38.01 $39.18 $52.91 $38 .01 $32.35 $38 .25 $36 .76 $120 .. 15 $29 .60 $16.48 $38.01 $38 .01 $38.01 $64 .65 $38.01 $38.01 $38,01 $25 .89 $38 .01 $38.01 $38 .01 $38.01 $38.01 $38.01 $38.01 $53 .84 $20 .28 $45.33 $38.01 $51 .73 $38 .01 $38.01 $51.73 $28.67 $38.01 $38 .01 $38.01 Transaction Amount Reconciled Amount Difference Monda y , M a y 23 , 2 0 22 Number Date Status Void Reason 9905703460-125 05/04/2022 9905703460-126 05/04/2022 9905703460-127 05/04/2022 9905703460-128 05/04/2022 9905703460-129 05/04/2022 9905703460-130 05/04/2022 9905703460-131 05/04/2022 9905703460-133 05/04/2022 9905703460-134 05/04/2022 9905703460-135 05/04/2022 9905703460-136 05/04/2022 9905703460-137 05/04/2022 9905703460-138 05/04/2022 9905703460-139 05/04/2022 9905703460-140 05/04/2022 9905703460-141 05/04/2022 9905703460-142 05/04/2022 9905703460-143 05/04/2022 9905703460-144 05/04/2022 9905703460-145 05/04/2022 9905703460-146 05/04/2022 9905703460-14 7 05/04/2022 9905703460-148 05/04/2022 9905703460-149 05/04/2022 9905703460-150 05/04/2022 9905703460-151 05/04/2022 Paying Fund 100 -General Fund 230 -Env Mgmt Gin Crk Strm Drain 265 -BMR Housing 270 -Transportation Fund 520 -Resource Recovery 570 -Sports Center 610 -Innovation & Technology 630 -Vehicle/Equip Replacement 730286 05/20/2022 Open Invoice Date 2001504.032 05/17/2022 Paying Fund 100 -General Fund user: Vi Tran **LIVE ** Cupertino **LIVE ** Payment Register From Payment Date: 5/14/2022 -To Payment Date: 5/20/2022 Reconciled/ Voided Date Source Payee Name 408-688-1613 / Ricardo Alvarez 408-688-6252 I Benjamin Fu 408-691-2466 / Kane Wolfe 408-694-8703 / Domingo Santos 408-707-0987 I Richard Banda 408-728-5105 / Jim Throop 408-7 48-6390 / Tree Crew I pad 3 408-781-0290 / Daniel Barone 408-781-0663 / Bill Bridge 408-781-0799 / Brad Alexander 408-781-1340 / John Stiehr 408-781-3499 / Jennifer Chu 408-781-4139 / Julia Kins! 408-781-4360 / Paul Tognetti 408-786-8664 / Jessica Javier 408-790-7036 / Pete Coglianese 408-790-7039 / Torin Scott 408-790-7045 / Rei Delgado 408-828-9819 / Kerri Heusler 408-841-6612 / T. Internet Emergncyvan 408-857-2355 / Alex Corbalis Travel Agent 408-891-9008 / Park Ranger Corridor 408-891-9503 / Rachelle Sander 408-892-1486 / lqraam Nabi 408-892-5553 / Albert Salvador 415-425-6339 / Kirsten Squarcia 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) 520 100-100 (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 Reception Hall, 7/17/22, R105347 Cash Account Bakshi, Anusha 100 100-100 (Cash & Investments Assets Operating Cash) Pages : 10 of 20 Transaction Reconciled Amount Amount Difference $38 .01 $30.94 $51.73 $30.17 $38.01 $44.71 $38.01 $38 .01 $38.01 $38 .01 $38 .01 $19 .02 $40.01 $38.01 $37 .32 $23 .87 $36.47 $23.87 $37 .34 $38.01 $25.46 $29 .10 $26 .82 $46.55 $38 .01 $33 .07 Amount $4,554.28 $89.74 $38 .01 $279.79 $213 .17 $118 .74 $963 .16 $76 .02 $500 .00 Amount $500.00 Amount $500.00 Monday , May 23, 2022 Number Date Status Void Reason 730287 05/20/2022 Open Invoice Date 269006 05/16/2022 Paying Fund 100 -General Fund 730288 05/20/2022 Open Invoice Date 2005657.030 04/27/2022 Paying Fund 100 -General Fund 730289 05/20/2022 Open Invoice Date 2005695.030 05/05/2022 Paying Fund 100 -General Fund 730290 05/20/2022 Open Invoice Date 2022-00000706 05/19/2022 Paying Fund 100 -General Fund 730291 05/20/2022 Open Invoice Date 2005692 .030 05/05/2022 Paying Fund 100 -General Fund 730292 05/20/2022 Open Invoice Date 270250 05/16/2022 Paying Fund 100 -General Fund 730293 05/20/2022 Open Invoice Date 2005693 .030 05/05/2022 Paying Fund 100 -General Fund 730294 05/20/2022 Open Invoice Date Garcia051122 05/11/2022 Paying Fund user: Vi Tran **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 5/14/2022 -To Payment Date: 5/20/2022 Reconciled/ Voided Date Source Payee Name Accounts Payable CHEN , SHIRUNG Description 1191 YORKSHIRE CT, ENCROACHMENT, 269006 Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Amount $2,000.00 Amount $2,000.00 Accounts Payable Cupertino Bhubaneswar Sister City Initiative Description QCC-3.26 .22-Memorial Park Field Security Deposit Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Description BBF Rental Refunds Cash Account Ida Price Middle School 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Description Reimbursement for MVHS SR2S Event Cash Account lnani, Anand 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable lnatalent Description QCC-4.28.22-Cupertino Room Security Deposit Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable JAIN, ANUSHKA Description 20320 MICHAEL CT, ENCROACHMENT, 270250 Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Keller William Realty Description QCC-5.03.22-Social Room Security Deposit Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Kyle Garcia Description Live Scan and Fingerprinting Reimbursement Cash Account Pages : 11 of 20 Amount $1,000.00 Amount $1,000.00 Amount $840.00 Amount $840.00 Amount $52.12 Amount $52.12 Amount $500.00 Amount $500.00 Amount $1,000.00 Amount $1,000.00 Amount $300.00 Amount $300.00 Amount $28.99 Amount Transaction Amount $2,000.00 $1,000 .00 $840 .00 $52.12 $500 .00 $1,000.00 $300 .00 $28.99 Reconciled Amount Difference Monday, May 23 , 2022 Number 730295 730296 730297 730298 730299 730300 730301 Date Status 100 -General Fund 05/20/2022 Invoice 309924 Paying Fund Open 100 -General Fund 05/20/2022 Invoice Open Chandler051722 Paying Fund 100 -General Fund 05/20/2022 Invoice Viajar051422 Paying Fund Open 100 -General Fund 05/20/2022 Invoice 2005512.030 Paying Fund Open 100 -General Fund 05/20/2022 Invoice 276648 Paying Fund Open 100 -General Fund 05/20/2022 Invoice 221716 Paying Fund Open 100 -General Fund 05/20/2022 Invoice 1342973 Paying Fund Open 100 -General Fund Type Check Totals: user: Vi T ran Void Reason Date 05/16/2022 Date 05/17/2022 Date 05/14/2022 Date 04/05/2022 Date 05/13/2022 Date 05/17/2022 Date 05/01/2022 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 5/14/2022 -To Payment Date: 5/20/2022 Reconciled/ Voided Date Source Payee Name 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Maurice Smith Description Maurice Smith paid other customer's licenses due to system error Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Michael Chandler Description Live Scan and Fingerprinting Reimbursement Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Randolph Viajar Description Live Scan and Fingerprinting Reimbursement Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Squarcia, Kent Description QCC-4.09.21-Memorial Park Picnic Cancellation Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable STACIE VARIAN Description REFUND 21700 RAINBOW CT BLD-2021-1488 WITHDRAWN Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) $28.99 Amount $671 .09 Amount $671 .09 Amount $25 .00 Amount $25 .00 Amount $25 .00 Amount $25 .00 Amount $204 .00 Amount $204.00 Amount $279.02 Amount $279,02 Accounts Payable THE DASARI FAMILY TRUST Description 11238 Stauffer Ln, Encroachment, 221716 Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Spectrio LLC Description Enplug Digital Signage 1 year Subscription Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) 48 Transactions Pages: 12 of 20 Amount $67,000.00 Amount $67,000 .00 Amount $1,089 .12 Amount $1,089 .12 Transaction Reconciled Amount Amount Difference $671 .09 $25 .00 $25.00 $204 .00 $279.02 $67,000.00 $1,089.12 $1,497 ,670.63 Monday , May 23 , 2022 Number EFT 34283 34284 34285 34286 34287 34288 34289 Date 05/16/2022 Invoice 05062022 Paying Fund Status Open 100 -General Fund 05/16/2022 Invoice 05062022 Paying Fund Open 100 -General Fund 05/19/2022 Invoice 05062022 Paying Fund Open 100 -General Fund 05/16/2022 Invoice IN2383824 Paying Fund Open 100 -General Fund 05/16/2022 Invoice IN2383811 Paying Fund Open 100 -General Fund 05/20/2022 Invoice Open 1 PJ3-KF3V-XWCV 1 FJG-XPLC-YF9R 1 JV9-TDMV-FGT1 Paying Fund 610 -Innovation & Technology 05/20/2022 Open Invoice 1027894673 Paying Fund 100 -General Fund user: Vi T ran Void Reason Date 05/06/2022 Date 05/06/2022 Date 05/06/2022 Date 0 5/11/2022 Date 05/11/2022 Date 05/02/2022 05/02/2022 05/16/2022 Date 05/03/2022 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 5/14/2022 -To Payment Date: 5/20/2022 Reconciled/ Voided Date Source Payee Name Accounts Payable EMPLOYMENT DEVEL DEPT Description CA State Tax pp 4/23/22-5/6/22 Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Description Federal Tax pp 4/23/22-5/6/22 Cash Account IRS 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Description PERS pp 4/23/22-5/6/22 Cash Account PERS 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable TASC Description FSA -Administration Fees 5/1/22-5/31/22 Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Description HRA Admin Fees 5/1/22-5/31/22 Cash Account TASC 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Amazon Capital Services Description 1x Western Digital 2TB WD Red Pro NAS Internal Hard Drive HDD - Apply Credit for CM# 1 FJG-XPLC-YF9R 2x WorkDone 3 .5 inch Drive Caddy with 2.5 inch HDD Adapter - Cash Account 610 100-100 (Cash & Investments Assets Operating Cash) Amount $47,454.93 Amount $47,454.93 Amount $153,724.69 Amount $153 ,724.69 Amount $501,814 .02 Amount $501,814.02 Amount $199.75 Amount $199.75 Amount $616 .28 Amount $616.28 Amount $92.75 ($92.75) $60 .24 Amount $60 .24 Accounts Payable AMAZON WEB SERVICES , INC. Description AWS -April 2022 Applications Cash Account 100 100-100 (Cash & Investments Assets Cash) P ag e s : 1 3 o f 20 Operating Amount $1 ,406 .85 Amount $1,406.85 Transaction Amount $47,454.93 $153 ,724.69 $501 ,81 4 .02 $199.75 $616 .28 $60 .24 $1 ,406 .85 Reconciled Amount Difference Monday, May 23 , 2 0 22 Number 34290 34291 34292 34293 34294 34295 34296 Date 05/20/2022 Invoice 201805218 Paying Fund Status Open 610 -Innovation & Technology 05/20/2022 Invoice 2419 Paying Fund Open 100 -General Fund 05/20/2022 Invoice 14670 Paying Fund Open 100 -General Fund 05/20/2022 Invoice 22051080 22050892 Payi ng Fund Open 210 -Storm Drain Improvement 420 -Capital Improvement Fund 05/20/2022 Invoice BrianG050422 Paying Fund Open 100 -General Fund 05/20/2022 Open Void Reason Date 05/05/2022 Date 03/14/2022 Date 01/14/2022 Date 05/16/2022 05/13/2022 Date 05/04/2022 Invoice Date 102924CS 04/30/2022 Paying Fund 230 -Env Mgmt Cln Crk Strm Drain 520 -Resource Recovery 05/20/2022 Invoice Open ColleenF0301622 Colleen F041622 Paying Fund Date 03/16/2022 04/16/2022 user: Vi Tra n **LIVE ** Cupertino **LIVE ** Pa yment Re gister From Payment Date: 5/14/2022 -To Payment Date: 5/20/2022 Reconciled/ Voided Date Source Payee Name Accounts Payable B&H PHOTO VIDEO Description 1 x Synology Rail Kit.expansion, & 12x Seagate Exes 16TB-7200 Ent Cash Account 610 100-100 (Cash & Investments Assets Operating Cash) Amount $5,817.51 Amount $5,817 .51 Accounts Payable BAY GLASS COMPANY INC. Description Library Window Replacement Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Amount $5,372 .00 Amount $5,372 .00 Accounts Payable BEAR ELECTRICAL SOLUTIONS, INC. Description Trees/ROW -Homestead Rd Conduit Installation Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable SKF ENGINEERS Description Pumpkin Fiesta Storm Drain Project through 032822- 042422 1-280 Trail SO#1 through 032822-042422 Cash Account 210 100-100 (Cash & Investments Assets Operating Cash) 420 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable BRIAN GATHERS Description Cell Phone Reimbursement -Brian G 4-5-22 to 5-4-22 Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Description Street Sweeping April 2022 Cash Account CLEANSTREET, INC. 230 100-100 (Cash & Investments Assets Operating Cash) 520 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Description cell phone service for CM 0217-0316 cell phone service 03/17-04/16 Cash Account Pages : 14 of 20 COLLEEN FERRIS Amount $15,000 .00 Amount $15,000 .00 Amount $3,555 .50 $9,364 .25 Amount $3,555.50 $9,364 .25 Amount $55.00 Amount $55.00 Amount $17,381 .62 Amount $8,690 .81 $8,690 .81 Amount $55 .00 $55 .00 Amount Transaction Amount $5,817.51 $5,372 .00 $15,000.00 $12,919.75 $55 .00 $17,381 .62 $110.00 Reconciled Amount Difference Monday , May 23, 2022 Number 34297 34298 34299 34300 34301 34302 34303 Date Status 570 -Sports Center 05/20/2022 Invoice 43477 43478 Paying Fund Open 420 -Capital Improvement Fund 05/20/2022 Invoice Open Spring Payment 1 Paying Fund 580 -Recreation Program 05/20/2022 Invoice S55634993.001 S5563547.001 Paying Fund Open 100 -General Fund 05/20/2022 Invoice 22040002 Paying Fund Open 420 -Capital Improvement Fund 05/20/2022 Invoice 16692711 Paying Fund Open 100 -General Fund 05/20/2022 Invoice 9305668510 9307263666 Paying Fund Open 100 -General Fund 05/20/2022 Open Invoice 312965-312967 Paying Fund user: Vi Tran Void Reason Date 05/09/2022 05/09/2022 Date 05/17/2022 Date 05/10/2022 05/12/2022 Date 04/30/2022 Date 05/05/2022 Date 05/09/2022 05/10/2022 Date 05/12/2022 **LIVE ** Cupertino **LIVE ** Payment Register From Payment Date: 5/14/2022 -To Payment Date: 5/20/2022 Reconciled/ Voided Date Source Payee Name 570 100-100 (Cash & Investments Assets Operating Cash) $110 .00 Accounts Payable CSG CONSULTANTS, INC. Description Regnart Creek Fencing Ph. 1 through 04292022 Regnart Creek Trail Proj. through 04292022 Cash Account 420 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Description payment for spring classes Cash Account DANCE FORCE LLC 580 100-100 (Cash & Investments Assets Operating Cash) Amount $15,516.00 $1,190.00 Amount $16,706.00 Amount $1,450.80 Amount $1,450.80 Accounts Payable Description EDGES ELECTRICAL GROUP Amount Streets -Fuseholder Streetlighting: 300 of SVC-DROP 6-3ACSR-VOLUTA- XLP Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) $1,448.41 $345.61 Amount $1,794.02 Accounts Payable ESHERICK HOMSEY DODGE AND DAVIS, ARCHITECTS Description Library Expansion Project through 040122-043022 Cash Account 420 100-100 (Cash & Investments Assets Operating Cash) Amount $1,184.50 Amount $1,184.50 Accounts Payable EWING IRRIGATION PRODUCTS, INC. Description Grounds: weed and feed, carson 6in tan ext Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Description Streets -Cartridge Filter Bayonet, Yellow Streets: filter, magenta Cash Account GRAINGER INC 100 100-100 (Cash & Investments Assets Operating Cash) Amount $1,767.54 Amount $1,767.54 Amount $190.72 $40.41 Amount $231.13 Accounts Payable Description Health Care Employees Dental Trust Amount May 2022 Dental Benefit Cash Account Pages: 15 of 20 $29,032.20 Amount Transaction Amount $16,706.00 $1,450.80 $1,794.02 $1,184.50 $1,767.54 $231.13 $29,032.20 Reconciled Amount Difference Monday , May 23 , 2022 Number 34304 34305 34306 34307 34308 34309 Date Status 100 -General Fund 05/20/2022 Invoice 42574 Paying Fund Open 270 -Transportation Fund 05/20/2022 Invoice 5108211-00 Paying Fund Open 100 -General Fund 05/20/2022 Invoice 250446 250445 Paying Fund Open 270 -Transportation Fund 05/20/2022 Invoice 157459 157523 Paying Fund Open 100 -General Fund 05/20/2022 Invoice JaredL5172022 Paying Fund Open 100 -General Fund 05/20/2022 Invoice JindyG051122 JindyG041122 Paying Fund Open 100 -General Fund user: Vi Tra n Void Reason Date 05/05/2022 Dale 05/05/2022 Date 05/12/2022 05/12/2022 Date 05/13/2022 05/17/2022 Date 05/17/2022 Date 05/11/2022 04/11/2022 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 5/14/2022 -To Payment Date: 5/20/2022 Reconciled/ Voided Date Source Payee Name 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable HMH ENGINEERS INC Description Orange Avenue Improvements through 04302022 Cash Account 270 100-100 (Cash & Investments Assets Operating Cash) $29,032.20 Amount $12,802 .05 Amount $12,802.05 Accounts Payable IMPERIAL SPRINKLER SUPPLY, INC Description Trees/ROW: Brass remote con valve, couplig Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Amount $490 .30 Amount $490 .30 Accounts Payable INTERSTATE TRAFFIC CONTROL PRODUCTS, INC Description Streets -Angle Brackets for Sq Posts Streets -Traffic Cone, Barricade, Glass Beads Cash Account 270 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Description Streetlighting: boxes, lids, head bolts Streets -Set of 4 1 x36x4 J Anchor Bolts Cash Account JAM Services, Inc 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Description Parking fee conference Cash Account Jared Lopez 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable JINDY GARFIAS Description Cell Phone Reimbursement-Jindy G 4-12-22 to 5-11- 22 Cell Phone Reimbursement -Jindy G 3-12-22 to 4-11- 22 Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Pages : 16 of 20 Amount $62.34 $6,857 .81 Amount $6,920.15 Amount $803 ,16 $1,091.25 Amount $1,894.41 Amount $40 .00 Amount $40 .00 Amount $55 .00 $55 .00 Amount $110.00 Transaction Amount $12,802.05 $490 .30 $6,920 .15 $1,894.41 $40.00 $110.00 Reconciled Amount Difference Mo nday, May 23 , 2022 Number Date Status 34310 05/20/2022 Open Invoice 15487_050122 Paying Fund 641 -Compensated Absence/LTD 34311 05/20/2022 Open Invoice PRM-071371 Paying Fund 100 -General Fund 34312 05/20/2022 Open Invoice 0075141 0075140 Paying Fund 280 -Park Dedication 420 -Capital Improvement Fund 34313 05/20/2022 Open Invoice 6037 Paying Fund 270 -Transportation Fund 34314 05/20/2022 Open Invoice 240521433001 238237871001 238936289001 238957674001 237360795001 237358154001 238942055001 239656527001 Paying Fund 100 -General Fund 34315 05/20/2022 Open Invoice 241726026001 238130664001 235170663002 Paying Fund user: Vi T ran Vo id Reason Date 05/16/2022 Date 04/16/2022 Date 05/14/2022 05/14/2022 Date 03/29/2022 Date 04/18/2022 04/25/2022 04/21/2022 04/21/2022 04/05/2022 04/05/2022 04/21/2022 04/28/2022 Date 05/03/2022 04/28/2022 05/05/2022 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 5/14/2022 -To Payment Date: 5/20/2022 Reconciled/ Voided Date Source Payee Name Accounts Payable LIFE INSURANCE COMPANY OF NORTH AMERICA Description May 2022 CIGNA Cash Account 641 100-100 (Cash & Investments Assets Operating Cash) Amount $7,924.66 Amount $7,924.66 Accounts Payable Managed Health Network Inc Description May 2022 EAP BENEFIT Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Amount $789.58 Amount $789 .58 Accounts Payable MOORE IACOFANO GOL TS MAN , INC. Description Lawrence-Mitty Park & Trail Master Plan through 040122-043022 Jollyman Park All-Inclusive through 040122-043022 Cash Account 280 100-100 (Cash & Investments Assets Operating Cash) 420 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Description 2021 Pave Main! Ph 1 through 4/28/22 Cash Account O'Grady Paving , Inc. 270 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Description AA Batteries Service Center -Dividers, Lined Post-its Service Center -Toner for Shawn T Service Center -Toner for Shawn T Service Center -Kitchen Supplies Service Center -Kitchen Supplies Office Supplies -Admin Svcs Kitchen and Office Supplies Cash Account OFFICE DEPOT, INC. 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable OFFICE DEPOT, INC. Description credit of -$21.81 relates to invoice 240484570001 Office Supplies -Admin Svcs Office supply -admin svcs Cash Account Pages: 17 of 20 Amount $38,991.58 $16,085.34 Amount $38,991.58 $16,085.34 Amount $95,861 .36 Amount $95,861.36 Amount $52.71 $61.19 $86.24 $112.70 $64.74 $100 .23 $27 .44 $52.30 Amount $557.55 Amount ($21.81) $61.86 $5.85 Amount Transaction Amount $7 ,924 .66 $789 .58 $55 ,076 .92 $95 ,861 .36 $557 .55 $45.90 Reconciled Amount Difference Monday, May 23 , 2022 Number 34316 34317 34318 34319 34320 34321 34322 Date Status 100 -General Fund 05/20/2022 Invoice 4074 Paying Fund Open 100 -General Fund 05/20/2022 Invoice PLAN-2021-909 Paying Fund Open 100 -General Fund 05/20/2022 Invoice Open QuintonA051322 Paying Fund 610 -Innovation & Technology 05/20/2022 Invoice 621094 Paying Fund Open 100 -General Fund 05/20/2022 Invoice 59969325 59924895 59887150 Paying Fund Open 100 -General Fund 05/20/2022 Invoice 3506583227 Paying Fund Open 100 -General Fund 05/20/2022 Invoice 204839 204903 204822 Paying Fund Open user : Vi Tr a n Void Reason Date 05/10/2022 Date 05/17/2022 Date 05/13/2022 Date 04/22/2022 Date 05/11/2022 05/04/2022 04/28/2022 Date 04/30/2022 Date 05/11/2022 05/11/2022 05/10/2022 **LIVE** Cupertino **LIVE ** Payment Register From Payment Date: 5/14/2022 -To Payment Date: 5/20/2022 Reconciled/ Voided Date Source Payee Name 100 100-100 (Cash & Investments Assets Operating Cash) $45.90 Accounts Payable Description OLM RECYCLING SERVICES LLC Amount Streets -Ewaste Pickup Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Description General Liability Claims -April 2022 Cash Account PLAN JPA 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Quinton Adams Description Quinton reimbursement-IEEE Membership renewal Cash Account 610 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Description Service Center -uniform shirts Cash Account R & R INDUSTRIES, INC. 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable ROBERT HALF Description Tiago BL Support Assistance -week of 05/06/2022 Tiago BL Support Assistance -week of 04/29/22 Tiago BL Support Assistance -week of 04/22/22 Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) $439.00 Amount $439.00 Amount $2,902 .00 Amount $2,902.00 Amount $266 .00 Amount $266 .00 Amount $1,984 .59 Amount $1,984 .59 Amount $932 .20 $932.20 $932 .20 Amount $2,796 .60 Accounts Payable Description STAPLES BUSINESS ADVANTAGE Amount Office Supplies Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Description Fleet -Wire AS 1 HV Fleet -Hose 1 HV Fleet -Kit, Filler, Tube Cash Account Pages : 18 of 20 SUNNYVALE FORD $255.65 Amount $255 .65 Amount $86.21 $130 .64 $1,265 .95 Amount Transaction Amount $439.00 $2,902.00 $266 .00 $1,984 .59 $2,796.60 $255.65 $1,482.80 Reconciled Amount Difference Mond ay . May 23 , 2022 Number 34323 34324 34325 34326 34327 34328 Date Status 630 -Vehicle/Equip Replacement 05/20/2022 Invoice 656343105754 756343146367 Paying Fund Open 100 -General Fund 05/20/2022 Invoice 0052634 Paying Fund Open 100 -General Fund 05/20/2022 Invoice 814961003 Paying Fund Open 100 -General Fund 05/20/2022 Invoice 814960996 Paying Fund Open 100 -General Fund 05/20/2022 Invoice 814972605 Paying Fund Open 100 -General Fund 05/20/2022 Invoice 304490 Paying Fund Open 100 -General Fund Type EFT Totals: Main Account-Main Checking Account Totals user: V i T ran Void Reason Date 05/16/2022 05/16/2022 Date 04/30/2022 Date 04/19/2022 Date 04/19/2022 Date 04/21/2022 Date 04/28/2022 **LIVE** Cupertino **LIVE ** Payment Register From Payment Date: 5/14/2022 -To Payment Date: 5/20/2022 Reconciled/ Voided Date Source Payee Name 630 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Description May 2022 Life and AD&D Benefit May 2022 Cash Account THE HARTFORD 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable TJKM Description Cupertino Local Road Safety Plan through 040122- 043022 Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) $1,482.80 Amount $11,287.20 $238.95 Amount $11,526.15 Amount $1,200.00 Amount $1,200.00 Accounts Payable Vision Service Plan (CA) Description May 2022 Vision Benefit Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Amount $210.76 Amount $210.76 Accounts Payable Vision Service Plan (CA) Description May 2022 Vision Benefit Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Amount $2,990.22 Amount $2,990.22 Accounts Payable Vision Service Plan (CA) Description May 2022 Vision Benefit Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Description AT 23" Gooseneck Microphone for Dais Cash Account VMI, INC. 100 100-100 (Cash & Investments Assets Operating Cash) Checks 46 Transactions Status Open Reconciled Voided Stopped Count 48 0 0 0 Pag es : 1 9 of 20 Amount $882.36 Amount $882.36 Amount $2,083.26 Amount $2,083.26 Transaction Amount $1,497,670.63 $0.00 $0.00 $0 .00 Transaction Amount $11,526.15 $1,200.00 $210.76 $2,990 .22 $882.36 $2,083.26 $1,025,631.10 Reconciled Amount Reconciled Amount $0.00 $0.00 $0.00 $0.00 Difference Monday, May 23 , 2 0 22 Number Date Status Void Reason Grand Totals: ~~ !3rd/£ !I //uz-j~ 0 S .23 .2022- u ser: V i Tran **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 5/14/2022 -To Payment Date: 5/20/2022 Reconciled/ Voided Date EFTs All Checks EFTs All Source Total 48 Status Count Open 46 Reconciled 0 Voided 0 Total 46 Status Count Open 94 Reconciled 0 Voided 0 Stopped 0 Total 94 Status Count Open 48 Reconciled 0 Voided 0 Stopped 0 Total 48 Status Count Open 46 Reconciled 0 Voided 0 Total 46 Status Count Open 94 Reconciled 0 Voided 0 Stopped 0 Total 94 P ages : 20 of 20 Payee Name $1,497,670.63 Transaction Amount $1,025,631 .10 $0 .00 $0.00 $1 ,025,631 .10 Transaction Amount $2,523,301 .73 $0 .00 $0 .00 $0 .00 $2,523,301 .73 Transaction Amount $1,497,670 .63 $0 .00 $0.00 $0 ,00 $1,497,670.63 Transaction Amount $1,025,631 .10 $0 .00 $0 .00 $1,025,631 .10 Transaction Amount $2,523,301.73 $0.00 $0.00 $0 .00 $2,523,301.73 Transaction Reconciled Amount Amount Difference $0.00 Reconciled Amount $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 $0.00 Reconciled Amount $0.00 $0.00 $0.00 $0.00 Reconciled Amount $0.00 $0.00 $0.00 $0.00 $0.00 Monday, Ma y 23 , 2022