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CC Resolution No. 22-086 accepting Accounts Payable for the period ending June 20, 2022
RESOLUTION NO. 22-086 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 20, 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: ~~g--?7 DarcyPau~ City of Cupe · () ATTEST: Kirsten Squarcia, City Clerk ,?/z<?/ZO"<:__<_ Date Date 8/30/22 Resolution No. 22-086 Page 2 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 Check 730453 06/17/2022 Open Invoice 730454 730455 730456 730457 730458 0001338091 Paying Fund 100 -General Fund 06/17/2022 Invoice Open 4984729 051422 21589707 060922 Paying Fund 100 -General Fund 06/17/2022 Invoice 228768-2022 Paying Fund Open 100 -General Fund 06/17/2022 Invoice AndreD061322 Paying Fund Open 100 -General Fund 06/17/2022 Invoice 5558-052822 Paying Fund Open 100 -General Fund 06/17/2022 Invoice Open 000018335461 000018335463 000018335557 000018335558 000018335559 000018335560 000018336466 000018335460-0 000018335460-1 000018335460-2 000018335460-3 000018335460-4 000018335460-5 user: Vi Tran Void Reason Date 05/31/2022 Date 05/14 /2022 06/09 /2022 Date 06 /09 /2022 Date 06/13/2022 Date 05/28/2022 Date 06/12/2022 06/12 /2022 06 /1 2/2022 06/12/2022 06/12/2022 06/12/2022 06/12/2022 06/12/2022 06/12/2022 06/12/2022 06/12/2022 06/12/2022 06/12/2022 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 6/11/2022 -To Payment Date: 6/17/2022 Reconciled/ Voided Date Source Payee Name Accounts Payable Description ADTAXI I BAY AREA NEWS GROUP Amount Legal Advertising -05/1/22-05/31/22 Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable ALHAMBRA Description Employee Drinking Water for QCC & Sen ior Center Service Center -Employee Drinking Water Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Description 2022 APA Membership -Giang Cash Account AMERICAN PAYROLL ASSOCIATION 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Description AEE Annual Membership Cash Account Andre Duurvoort 100 100-100 (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 AT&T Description 9391023221 (408-253-9200) 5/12 /22-6/11/22 9391023223 5/12/22-6/11/22 9391023218 (238-371-7141) 5/12/22-6/11 /22 9391023217 (237-361-8095) 5/12/22-6/1 1/22 9391023216 (233-281-5494) 5/12/22-6/11 /22 9391023215 (233-281-4421) 5/12/22-6/11 /2 2 911 Emergency Phone Lines -05/12/2022 -06/11 /2022 City Clerk BBF Golf -0720858146 BBF Park City Hall Service Center 720858352 Pages : 1 of 21 $1,249.00 Amount $1,249.00 Amount $117.32 $97.98 Amount $215.30 Amount $275.00 Amount $275.00 Amount $230 .00 Amount $230 .00 Amount $124.44 Amount $124.44 Amount $53.20 $73.72 $68.96 $87.54 ($14.55) $89.55 $165.26 $25.10 $459.44 $459.44 $1,151.01 $102.04 $563 .59 Transaction Amount $1,249.00 $215.30 $275 .00 $230.00 $124.44 $7,533.02 Reconciled Amount Difference Monday , June 20 , 202 2 Number Date Status 000018335460-6 000018335460-7 000018335460-8 000018335460-9 000018335460-10 000018335460-11 000018335460-12 000018336428-0 000018336428-1 000018336428-2 000018336428-3 000018336428-4 000018336428-5 000018336428-6 000018336428-7 000018336428-8 000018336428-9 000018336428-10 000018336428-11 000018336428-12 000018336428-13 000018336428-14 000018336428-15 000018336428-16 000018336428-17 000018336428-18 000018336428-19 000018336428-20 000018336428-21 000018336428-22 000018336428-23 000018336428-24 000018336428-25 user: Vi Tra n Void Reason 06/12/2022 06/12/2022 06/12/2022 06/12/2022 06/12/2022 06/12/2022 06/12/2022 06/12/2022 06/12/2022 06/12/2022 06/12/2022 06/12/2022 06/12/2022 06/12/2022 06/12/2022 06/12/2022 06/12/2022 06/12/2022 06/12/2022 06/12/2022 06/12/2022 06/12/2022 06/12/2022 06/12/2022 06/12/2022 06/12/2022 06/12 /2022 06/12/2022 06/12/2022 06/12/2022 06/12/2022 06/12/2022 06/12/2 022 **LIVE** Cuperti n o **LIVE** Payment Register From Payment Date: 6/11/2022 -To Payment Date: 6/17/2022 Reconciled/ Voided Date Source Payee Name Teleconnect: BTN0720858350 4082558166 -Service Center Admin Teleconnect: BTN0722762181 2343448559 Monte Vista -0720858144 Wilson Park Street Maintenance 4087771305 I I 10185 N STELLING RD -Secure FAX 4087771306 1110185 N STELLING RD -Sheriff 4087771307 I I 10185 N STELLING RD -Sheriff 4087771311 11 22221 MC CLELLAN RD - Environmental Education Cen 4087771318 I I 10555 MARY AV -BUSY 4087771331 I I 21975 SAN FERNANDO AV -BBF- Kiosk Alarm 4087771340 1110555 MARY AV -Alarm-Service Center 40877713441121251 STEVENS CREEK BL-SEN - FAX 4087771345 -CH-PG &E Meter 4087771346 11 21111 STEVENS CREEK BL - SPORTS Center-HVAC Lin 40877713481110555 MARY AV -Alarm-Service 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 4087773112 I I 21111 STEVENS CREEK BL - SPORTS-Fire Alarm 4087773113 11 21111 STEVENS CREEK BL - SPORTS-Fire Alarm 40877731371110185 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 11 21111 STEVENS CREEK BL -Sports Fa x 4087773168 I I 21111 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 Pages : 2 of 2 1 $459.44 $25.04 $563 .59 $1,887.96 $563.59 $25.04 $25 .18 $15.94 $15.80 $15 .80 $20 .9 5 $31 .80 $16.30 $15 .93 $15 .80 $15.95 $15.95 $17.10 $15.80 $15 .80 $15.80 $15.80 $17.43 $16.04 $15.80 $16.63 $15.95 $15.80 $15 .95 $15.95 $20.88 $15 .80 $16 .77 Transaction Amount Reconciled Amount Difference Monday, Jun e 20 , 2022 Number 730459 730460 Date Status 000018336428-26 000018336428-27 000018336428-28 000018336428-29 000018336428-30 000018336428-31 000018336428-32 000018336428-33 000018336428-34 000018336428-35 000018336428-36 000018336428-37 000018336428-38 000018336428-39 000018336428-40 000018336428-41 Paying Fund 100 -General Fund 560 -Blackberry Farm 570 -Sports Center 610 -Innovation & Technology 630 -Vehicle/Equip Replacement 06/17/2022 Invoice 000017010862 000018311661 000015159197 Paying Fund Open 100 -General Fund 560 -Blackberry Farm 570 -Sports Center 06/17/2022 Invoice Sl-1317959 Open user: Vi Tran Void Reason 06/12/2022 06/12/2022 06/12/2022 06/12/2022 06/12 /2022 06 /12 /2022 06 /12 /2022 06/12/2022 06/12/2022 06/12/2022 06/12/2022 06 /12/2022 06 /12/2022 06/12/2022 06/12/2022 06/12/2022 Date 09/10/2021 06/10/2022 08 /12/2020 Date 06/08/2022 **LIVE** Cupertino **LIVE** Payment Register From Payment Date : 6/11/2022 -To Payment Date: 6/17/2022 Reconciled/ Voided Date Source Payee Name 4087773288 -Comm Hall -Fire Alarm 4087773293 -Comm Hall -Fire Alarm 4087773302 JI 21251 STEVENS CREEK BL-SEN- Credit Card Front D 408777330511 21251 STEVENS CREEK BL-SEN- Credit Card Front D 4087773317 -CH-Finance CC VISA 4087773333 -CH-FAX downstairs 4087773365 I I 21251 STEVENS CREEK BL-RNA FAX 40877733691121251 STEVENS CREEK BL-SEN- Alarm Line 4087773370 1121251 STEVENS CREEK BL-SEN- Alarm Line 4087773372 I j 21251 STEVENS CREEK BL-Trane Modem (HVAC) 4087773387 I I 10555 MARY AV -FAX or Alarm 40877733881110555 MARY AV -FAX or Alarm 4087773399 1 I 10555 MARY AV-FAX 4087773401 1120410 TOWN CENTER LN -FAX number at City Attorne 4087773416 11 21251 STEVENS CREEK BL -SEN- Cr Card 4087773419 j I 21251 STEVENS CREEK BL-SEN- Cr Card 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) 610 100-100 (Cash & Investments Assets Operating Cash) 630 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Description 9391051384 8/10/21-9/9/2021 9391051384 5/10/22-6/9/22 AT&T 9391023221 (408-253-9200 ) 7/12/2020-8/11 /2020 Cash Account 100 100-100 (Cas h & Investments Assets Operating Cash) 560 100-100 (Cash & Investments Assets Operating Cash) 570 100-100 (Cash & Investments Assets Operating Cash) $16.30 $15 .80 $15.80 $15.80 $15.95 $15.95 $15.80 $17 .1 4 $16.03 $15 .80 $15.80 $15.80 $15 .99 $15 .80 $15 .80 $15 .80 Amount $2,746.24 $53.20 $81.32 $4,636.46 $15.80 Amount $1,298.39 $1,303.29 $24.06 Amou nt $2,502.40 $24.06 $99.28 Accounts Payable Description BOETHING TREELAND FARMS INC Amount Trees/ROW -Tulbaghia Violacea $429.18 Pages : 3 of 21 Transaction Reconciled Amount Amount Difference $2,625.74 $429.18 Mond ay , Jun e 20 , 2022 Number 730461 730462 730463 730464 730465 730466 Date Status Paying Fund 100 -General Fund 06/17/2022 Invoice 06232022 Paying Fund Open 100 -General Fund 06/17/2022 Open Invoice Cupertino060722 Paying Fund 100 -General Fund 06/17/2022 Invoice 5111211862 Paying Fund Open 100 -General Fund 570 -Sports Center 06/17/2022 Invoice 01156655P Paying Fund Open 630 -Vehicle/Equip Replacement 06/17/2022 Invoice 3310-060722 Paying Fund Open 100 -General Fund 570 -Sports Center 610 -Innovation & Technology 06/17/2022 Invoice 1800081709 1800081649 Paying Fund Open 100 -General Fund user: Vi Tran Void Reason Date 06/23/2022 Date 06/07/2022 Date 06/06/2022 Date 06 /07/2022 Date 06/07/2022 Date 06/01/2022 05/27/2022 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 6/11/2022 -To Payment Date: 6/17/2022 Reconciled/ Voided Date Source Payee Name Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Description Summer Concert Series -June 23, 2022 Cash Account Brian Bernasconi 100 100-100 (Cash & Investments Assets Operating Cash) Amount $429.18 Amount $2 ,050.00 Amount $2,050.00 Accounts Payable Description Cathy Arias Law Trust Account Amount Cupertino settlement contribution Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Description Facilities -First Aid Kit Supplies Cash Account CINTAS CORP 100 100-100 (Cash & Investments Assets Operating Cash) 570 100-100 (Cash & Investments Assets Operating Cash) $8,030 .00 Amount $8,030.00 A mou nt $1,088.4 1 Amount $1,004.68 $83.73 Accounts Payable Description COAST COUNTIES PETERBIL T Amount Fleet -Coolant Reservoir Cash Account 630 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Description 8155 40 065 0183310 -060722 Cash Account COMCAST 100 100-100 (Cash & Investments Assets Operating Cash) 570 100-100 (Cash & Investments Assets Operating Cash) 610 100-100 (Cash & Investments Assets Operating Cash) $226.26 Amount $226.26 Amount $2,200.44 Amount $249.41 $736.53 $1 ,214 .50 Accounts Payable COUNTY OF SANTA CLARA Description Advance for Law Enforcement Svs (JUNE 2022) LIVESCAN Services APR22 Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Pages : 4 of 2 1 Amount $1,290,457.25 $240.00 Amount $1,290,697.25 Transaction Amount $2 ,050 .00 $8,030.00 $1,088.4 1 $226 .26 $2 ,200.44 $1,290,697.25 Reconciled Amount Difference Mon da y, Jun e 20 , 2022 Number 730467 730468 730469 730470 730471 730472 730473 Date 06/17/2022 Invoice 583335 Paying Fund Status Open 100 -General Fund 06/17/2022 Open Invoice 13043/3 13044/3 Paying Fund 100 -General Fund 06/17/2022 Invoice 7472 Paying Fund Open 100 -General Fund 06/17/2022 Invoice Viajar060422 Paying Fund Open 100 -General Fund 06/17/2022 Invoice 22-091 22-216 22-231 Paying Fund Open 100 -General Fund 06/17/2022 Invoice FBN4463975 Paying Fund Open 630 -Vehicle/Equip Replacement 06/17/2022 Invoice 0080553 0080552 Paying Fund Open user : Vi Tran Void Reason Date 06/03/2022 Date 06/10/2022 06/10/2022 Date 04/18/2022 Date 06/04/2022 Date 02/28/2022 04/30/2022 04/30/2022 Date 05/04/2022 Date 05/31/2022 05/31/2022 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 6/11/2022 -To Payment Date: 6/17/2022 Reconciled/ Voided Date Source Payee Name Accounts Payable Description DEPARTMENT OF JUSTICE Finger Print Apps MAY 2022 Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Amount $1 ,248.00 Amount $1 ,248.00 Accounts Payable Description De v il Mountain Wholesale Nursery Amount Trees/ROW -Koelreuteria Bipinnata STD 15 Trees/ROW -Acer Buergerianum, Lager, Ginkgo Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Elcor Electric, Inc. Description Facilities -Service Center Concrete Patchback for Generator Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Description 2022 GFOA Conference Cash Account Elizabeth Viajar 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable EMC Planning Group , Inc. Description Housing Element Update 2023-31 Consultant 2022/02 Housing Element Update 2023-31 Consultant 2022/04 (ENV-812) Housing Element Update 2023-31 Consultant 2022/04 (GP-090) Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable ENTERPRISE FM TRUST Description Fleet -July -Sept 2022 2021 Ford Escape Vin#79773 Cash Account 630 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable European Rolling Shutters Description Facilities -Rolling Shutter/Hardwired Motor Facilities -New Rails and Slats Cash Account Pages : 5 of 21 $1 ,845.91 $4,718.74 Amount $6,564.65 Amount $1,022.00 Amount $1,022.00 Amount $219.75 Amount $219.75 Amount $2 ,239.80 $1,025.58 $34,444.08 Amount $37,709.46 Amount $1,718.19 Amount $1,718.19 Amount $4 ,861.73 $2,479 .61 Amount Transaction Amount $1 ,248.00 $6,564.65 $1,022.00 $219.75 $37,709.46 $1,718.19 $7,341.34 Reconciled Amount Difference Monday, June 20 , 2022 Number 730474 730475 730476 730477 730478 730479 730480 Date Status 100 -General Fund 06/17/2022 Invoice 7-776-55686 Paying Fund Open 100 -General Fund 06/17/2022 Invoice 1761 i2733 Paying Fund Open 100 -General Fund 570 -Sports Center 06/17/2022 Open Invoice 22217624 22215880 Paying Fund 610 -Innovation & Technology 06/17/2022 Invoice 6-13-22 Paying Fund Open 560 -Blackberry Farm 06/17/2022 Invoice Jumaini060322 Paying Fund Open 610 -Innovation & Technology 06/17/2022 Invoice 106132 Paying Fund Open 420 -Capital Improvement Fund 06/17/2022 Invoice 1889 Paying Fund Open user: Vi Tran Void Reason Date 06/03/2022 Date 06 /07/2022 06 /14/2022 Date 06/02/2022 05/11/2022 Date 06/13/2022 Date 06/03/2022 Date 06 /13/2022 Date 06/03/2022 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 6/11/2022 -T o Payment Date: 6/17/2022 Reconciled/ Voided Date Source Payee Name 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Description FEDEX Services -IT Cash Account FEDEX 100 100-100 (Cash & Investments Assets Operating Cash) $7,341 .34 Amount $77.83 Amount $7 7.83 Accounts Payable FOSTER BROS SECURITY SYSTEMS INC Description Facilities -City Hall Door Closer Handed Facilities -Sports Center Adjusted look alike Jackson Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) 570 100-100 (Cash & Investments Assets Operating Cash) Amount $549 .99 $105.00 Amount $549 .99 $105.00 Accounts Payable Description Global Knowledge Train ing LLC Amount Marilyn Microsoft Word -Level 2 Andy-Microsoft Ex cel 2016/2019 -Level 3 / Ad v anced Cash Account 610 100-100 (Cash & Investments Assets Operating Cash) $295.00 $265.50 Amount $560.50 Accounts Payable Description JOHN THOMPSON TREE EXPERT Amount take down large dead pine trees Cash Account 560 100-100 (Cash & Investments Assets Operating Cash ) Accounts Payable Description Laptop case reimbursement Cash Account Jumaini Judoprasetijo 610 100-100 (Cash & Investments Assets Operating Cash) Accounts Pa y able KITCHELL CEM , IN C . Description Citywide FCA Phase 2 through 050122-053122 Cash Account 420 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Description Grounds: Varian Park May Maintenance Cash Account Pages: 6 of 21 MAHAN AND SONS INC $10,300 .00 Amount $10 ,3 00.00 Amount $40.00 Amount $40.00 A mount $800 .00 Amount $800.00 Amount $1,400.00 Amount Transaction Amount $77.83 $654 .99 $560.50 $10,300.00 $40.00 $800.00 $1,400.00 Reconciled Amount Difference Mond ay , J u ne 2 0 , 2 0 22 Number 730481 730482 730483 730484 730485 730486 Date Status 100 -General Fund 06/17/2022 Invoice 1791 Paying Fund Open 100 -General Fund 06/17/2022 Open Invoice 110353 Paying Fund 100 -General Fund 06/17/2022 Invoice 118523 671826 671821 Paying Fund Open 630 -Vehicle/Equip Replacement 06/17/2022 Invoice 5983-764612 5983-764536 5983-764361 Paying Fund Open 630 -Vehicle/Equip Replacement 06/17/2022 Invoice 23644180-00 Paying Fund Open 270 -Transportation Fund 06/17/2022 Invoice 75520226 74923724 75451975 75594240 Paying Fund Open 100 -General Fund user: Vi Tran Void Reason Date 06/15/2022 Date 06/08/2022 Date 08/27/2021 06/08/2022 06/08/2022 Date 06/09/2022 06/09/2022 06/09/2022 Date 05/09/2022 Date 06/01/2022 05/31/2022 05/25/2022 06/08/2022 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 6/11/2022 -To Payment Date : 6/17/2022 Reconciled/ Voided Date Source Payee Name 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Description 2022 Employee Service Awards Cash Account MisterSofteeNorCal 100 100-100 (Cash & Investments Assets Operating Cash) $1,400.00 Amount $833.85 Amount $833.85 Accounts Payable Description Mountain View Garden Center Amount Grounds: topsoil Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable NAPA AUTO PARTS Description credits for blades, bearings, cones Fleet -Windshield, Spare Lock Pin, Ratchet Fleet -Blue DEF 55gal Cash Account 630 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable NAPA AUTO PARTS Description Fleet -Valvoline High Performance 85W140 Fleet -Belt-Alternator Fleet -Gold Air Filter Cash Account 630 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable NEW PIG CORPORATION Description Streets -Barrier Wall End, Berm Barrier, Vinyl Cement Cash Account 270 100-100 (Cash & Investments Assets Operating Cash) · $46.87 Amount $46.87 Amount ($118.22) $287.04 $925.13 Amount $1,093.95 Amount $130.82 $14.69 $136.71 Amount $282 .22 Amount $1,244.02 Amount $1 ,244.02 Accounts Payable OCCUPATIONAL HEAL TH CENTERS OF CALIFORNIA Description TB Screening -B . Chen, A , Gopal , P. Rosario, D. Shao, S. Annamb TB test -L.Matsumoto TB Test-N. Radle, P. Bassan, T. Zheng, I. Guzman, V. Karlik, etc TB Test-J. Ray, Y. Lee, M. Farry Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Pages: 7 o f 21 Amount $160.00 $32.00 $467.00 $96.00 Amount $755.00 Transaction Amount $833.85 $46.87 $1,093.95 $282 .22 $1,244.02 $755.00 Reconciled Amount Difference Monda y , June 20 , 2022 Number 730487 730488 730489 Date 06/17/2022 Invoice 59235215 Paying Fund Status Open 100 -General Fund 06/17/2022 Invoice 14C Paying Fund Open 420 -Capital Improvement Fund 06/17/2022 Invoice Import -896501 Import -896502 Import -896503 Import -896504 Import -896505 Import -896506 Import -896507 Import -896508 Import -896509 Import -896510 Import -896511 Import -896512 Import -896513 Import -896514 Import -896515 Import -896516 Import-896517 Import-896518 Import-896519 Import -896520 Import -896521 Import -896522 Import -896523 Import -896524 Import -896525 Import -896526 Import -896527 Import -896528 Import -896529 Import -896530 Import -896531 Import -896532 Import -896533 Import -896534 Open user: Vi Tran Void Reason Date 04/23/2022 Date 05/03/2022 Date 05/25/2022 05/25 /2 022 05/25/2022 05/25/2022 05/25/2022 05/25/2022 05/25/2022 05/25/2022 05 /25/2022 05/25/2022 05/25/2022 05/25/2022 05/25/2022 05 /2 5/2022 05/25/2022 05/25/2022 05/25/2022 05 /2 5/2022 05 /2 5/2022 05/25/2022 05/25/2022 05/25/2022 05/25/2022 05/25/2022 05/25/2022 05/25/2022 05/25/2022 05/25/2022 05/25/2022 05/25/2022 05/25/2022 05/25/2022 05/25/2022 05/25/2022 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 6/11/2022 -To Payment Date: 6/17/2022 Reconciled/ Voided Date Source Payee Name Accounts Payable QUADIENT, INC. Description Standard Maintenance for Postage Machine (5/23/22- 8/22/22) Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Rodan Builders , Inc. Description Library Exp ansion Construction Paym ent through 4/30/2022 Cash Account 420 100-100 (Cash & Investments Assets Operating Cash) Amount $80 .46 Amount $80.46 Amount $1 14,079 .54 Amount $114,079.54 Accounts Payable Description SAN JOSE WATER COMPANY Amount 0068410000-1 -2222 1 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 1393820000-6 -lrrig SC/Stelling LS (Stev Crk Blvd) 1444810000-9 -Hyannisport Dr. LS 1735700000-3 -8303 Memorial Park Restroom 1787904559-3 -22221 McClellan 8302 1832500000-0 -Ruppel! PL LS 1836700000-9 -8322 Mary Mini Park 1987700000-0 -Alderbrook Ln LS 2228610000-7 -21111 Stevens Crk LS 2243500000-9-10300 Ainsworth Dr.LS 2286120000-8 -21251 Stevens Creek Blvd 2288800000-1 -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 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.CrkBLFS 3841010000-2 -8507 Manta Vista Pa rk 3856110000-9 -8322 Stella Estates 3857710000-1 -8322 Foothill/Cupertino Rd P ages: 8 o f 21 $1,822.12 $3,245.64 $117.79 $43 0.36 $857.91 $224.06 $414.94 $114.63 $2,764.93 $256.78 $380.57 $2,918.30 $267.69 $5,287.58 $229 .50 $1,865.65 $73.90 $654.92 $117.79 $76.44 $147.80 $267.34 $393.13 $289.50 $774.92 $71.00 $224.06 $316.78 $1,547.38. $71.00 $116.13 $256.78 $71.00 $233.32 Transaction Amount $8 0.46 $1 14,079.54 $75,514.75 Reconciled Amount Difference Monday, J une 20 , 2 0 22 Number Date Status Import -896535 Import -896536 Import -896537 Import -896538 Import -896539 Import -896540 Import -896541 Import -896542 Import -896543 Import -896544 Import -896545 Import -896546 Import-896547 Import -896548 Import -896549 Import -896550 Import -896551 Import -896552 Import -896553 Import -896554 Import -896555 Import -896556 Import -896557 Import -896558 Import -896559 Import -896560 Import -896561 Import -896562 Import -896563 Import -896564 Import -896565 Import -896566 Import -896567 Import -896568 Import -896569 Import -896570 Import -896571 Import -896572 Import -896645 Import -896646 Import -896647 Import -896648 Import -896649 Import -896650 Import -896651 Import -896652 Paying Fund 100 -General Fund user: Vi Tran Void Reason 05 /2 5/2022 05/2 5/2 022 05 /25/2022 05 /2 5/2022 05 /2 5/2022 05 /2 5/2022 05/25/2022 05/25/2022 05 /25/2 022 05/25 /2 022 05/25 /2 022 05/25/2022 05/25/2022 05/25 /2022 05 /25/2022 05/25/2022 05/25/2022 05 /2 5/2022 05/25/2022 05/2 5/2022 05/2 5/2022 05/25 /2 022 05/2 5/2022 05 /2 5/2022 05/25 /2022 05/25/2022 05 /25/2022 05/25/2022 05/25/2022 05/25/2022 05/25/2022 05/25/2022 05 /25/2022 05/25/2022 05 /2 5/2 022 05/25/2022 05 /2 5/2022 05 /2 5/2 022 05 /26/2022 05/26/2022 05/26/2022 05/26/2022 06/02/2 022 06/02/2022 06/02/2022 06/02/2022 **LIVE** Cuperti no **LIVE** Payment Register From Payment Date: 6/11/2022 -To Payment Date: 6/17/2022 Reconciled/ Voided Date Source Payee Name 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/Medi an 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 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 8427420000-9 -8322 FoothillNista Knoll 8549600000-2 -Bubb Rd .LS 8647520000-1 -10555 Mary Ave/Corp Ya rd FS 8755010000-9 -10455 Miller Ave/Creekside 8879620000-9 -8504 Christensen Dr 88868 00000-6 -8301 Linda Vista PK2 93 77600000-7 -8307 Varian Park 9824500000-9 -8322 lrrig SC/Stelling 1332100000-5 -Hyde Avenue 4012210000-7 -22601 Voss Av 8304 6296810000-8 -8322 Stev.Crk Bl median 8287220000-9 -8322 Stevens Cr/San Antonio Ls 0251610000-1 -19500 Calle De Barcelona 1649600000-7 -Barrington Bridge Lane 2628900000-7 -Farallone Dr.LS 8148220000-3 -Sterling BL LS(Sterlinig BarnhartPk) Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Pages: 9 of 21 $502.29 $446.08 $622.20 $649.4 7 $446.08 $443 .86 $5 ,375.64 $224.06 $73 .90 $140.60 $151.50 $8,316.49 $435 .90 $2,576.83 $1,874.25 $158.26 $167.86 $316.42 $316.78 $203.44 $4,778.26 $518.57 $195.13 $92 .27 $117.79 $151 .5 0 $156.95 $4 3.20 $54 .10 $229 .50 $140.60 $2,364 .99 $190.02 $424.84 $284.04 $638.57 $1,129.43 $429 .66 $4,5 58.91 $1,973 .28 $103.72 $109.17 $87 .63 $1,378.96 $4,582.89 $437 .22 Amount $66 ,535.85 Transaction Amount Reconciled Amount Difference Mond ay , Jun e 2 0 , 2 022 Number 730490 730491 730492 730493 730494 730495 730496 Date Status 560 -Blackberry Farm 570 -Sports Center 06/17/2022 Invoice 59351 Paying Fund Open 420 -Capital Improvement Fund 06/17/2022 Invoice 550023471 Paying Fund Open 100 -General Fund 06/17/2022 Open Invoice 114,926 Paying Fund 100 -General Fund 06/17/2022 Open Invoice 163 Paying Fund 100 -General Fund 06/17/2022 Invoice 114-13154878 Paying Fund Open 100 -General Fund 06/17/2022 Invoice Open 43788868-2022 Paying Fund 560 -Blackberry Farm 06/17/2022 Invoice 310702 Paying Fund Open 100 -General Fund user: Vi Tran Void Reason Date 05 /31/2022 Date 06/03 /2022 Date 06 /01/2022 Date 06/11/2022 Date 06/08/2022 Date 06/13/2022 Date 05/31/2022 **LIVE** Cupertino **LIVE** Payment Register From Payment Date : 6/11/2022 -T o Payment Date: 6/17/2022 Reconciled/ Voided Date Source Payee Name 560 100-100 (Cash & Investments Assets Op erating Cash) 570 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable SVA Architects, Inc. Description Landscape Design for Library through 05312022 Cash Account 420 100-100 (Cash & Investments Assets Op erating Cash) Accounts Payable Description BBF Cafe -Food for Early June Cash Account SYSCO -SAN FRANCISCO 100 100-100 (Cash & Investments Assets Operating Cash) $8 ,316.4 9 $662.41 Amount $5 ,091.00 Amount $5,091 .00 Amount $2,897.26 Amount $2,897.26 Accounts Payable The Computing Technology Industry Asso ciation , Inc Description Nidhi 2022-2023 CompTIA-PTI/Rutgers Certified Gov CIO Program 6/ Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Amount $3,700.00 Amount $3,700 .00 Accounts Payable The Cupertino Historical Soci ety , Inc. Description Angel Island Sponsorship#2 Cash Account 100 100-100 (Cash & Investments Assets Cash) Operating Amount $1,000.00 Amount $1 ,000 .00 Accounts Pa yable UNITED SITE SERVICES INC . Description Trees/ROW -SWP 6-6 to 7-3-22 Cash Account 100 100-100 (Cash & Investments Assets Operating Cash} Accounts Payable USGA CLUB MEMBERSHIP Description 10#43788868 Facility Annual Membership Cash Account 560 100-100 (Cash & Invest ments Ass ets Operating Cash) Accounts Payable Description The applicant overpaid for the license Cash Account AEMETIS INC 100 100-100 (Cash & Investments Assets Operating Cash) Pages: 10 of 21 Amount $492 .78 Amount $492 .78 Amount $150.00 A mount $150.00 Amount $37.58 Amount $37.58 Transaction Amount $5,091.00 $2 ,89 7.26 $3,700.00 $1,000.00 $49 2.7 8 $150.00 $3 7 .58 Reconciled Amount Difference Monda y , June 2 0 , 2 0 22 Number Date Status Void Reason 730497 06/17/2022 Open Invoice Date 311193 06/13/2022 Paying Fund 100 -General Fund 730498 06/17/2022 Open Invoice Date Cho61022 06/10/2022 Paying Fund 100 -General Fund 730499 06/17/2022 Open Invoice Date Delrosario52622 05/26/2022 Paying Fund 100-General Fund 730500 06/17/2022 Open Invoice Date 06012022KAU RI 06/01/2022 Paying Fund 100 -General Fund 730501 06/17/2022 Open Invoice Date Garcia060922 06/09/2022 Paying Fund 100 -General Fund 730502 06/17/2022 Open Invoice Date 261780 06/13/2022 Paying Fund 100 -General Fund 730503 06/17/2022 Open Invoice Date Osman051822 05/18/2022 Paying Fund 100 -General Fund 730504 06/17/2022 Open Invoice Date 06012022CARAO 06/01 /2022 Paying Fund 100 -General Fund user: Vi Tran **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 6/11/2022 -To Payment Date: 6/17/2022 Reconciled/ Voided Date Source Payee Name Accounts Payable Description Calibrated Consulting & Analytics Amount The applicant had a license already, this is a duplicate Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Cho , Sophia Description Live Scan and Fingerprinting Reimbursement Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) $163.00 Amount $163.00 Amount $57.00 Amount $57.00 Accounts Payable Del Rosario, Precious , Krizia Description Live Scan and Fingerprinting Reimbursement Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable KAUR , INDERPREET Description Live Scan and Fingerprinting Reimbursement Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Kris Garcia Description Live Scan and Fingerprinting Reimbursement Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable LU, QUNFANG Description 18600 RALYA CT, ENCROACHMENT, 261780 Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Luam Osman Description Live Scan and Fingerprinting Reimbursement Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable O'SULLIVAN , CARA Description Live Scan and Fingerprinting Reimbursement Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Pages : 11 of 21 Amount $35 .00 Amount $35.00 Amount $40.00 Amount $40 .00 Amount $11.00 Amount $11.00 Amount $3,000.00 Amount $3,000.00 Amount $60.00 Amount $60 .00 Amount $40.00 Amount $40.00 Transaction Amount $163.00 $57.00 $35.00 $40.00 $11.00 $3,000.00 $60.00 $40.00 Reconciled Amount Difference Monday , Jun e 20 , 2022 Number 730505 730506 730507 Date 06/17/2022 Invoice 277983 Paying Fund Status Open 100 -General Fund 06/17/2022 Invoice Willson51922 Paying Fund Open 100 -General Fund 06/17/2022 Invoice Open 05182022NWONG Paying Fund 100 -General Fund Type Check Totals: EFT 34502 06/13/2022 Open Invoice 06032022 Paying Fund 100 -General Fund 34503 06/13/2022 Open Invoice 06032022 Paying Fund 100 -General Fund 34504 06/16/2022 Open Invoice 06032022 Paying Fund 100 -General Fund 34505 06/14/2022 Open Invoice IN2412213 Paying Fund 100 -General Fund 34506 06/14/2022 Open Invoice IN2412224 Paying Fund user: Vi Tran Void Reason Date 06/14/2022 Date 05/19/2022 Date 05/18/2022 Date 06/03/2022 Date 06/03/2022 Date 06/03/2022 Date 06/11/2022 Date 06/11/2022 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 6/11/2022 -To Payment Date: 6/17/2022 Reconciled/ Voided Date Source Payee Name Accounts Payable Description SRIVASTAVA, DURGESH 10379 Krista Ct, Encroachment, 277983 Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Willson, Sean Description Live Scan and Fingerprinting Reimbursement Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable WONG, NATHAN Description Live Scan and Fingerprinting Reimbursement Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) 55 Transactions Amount $1,000.00 Amount $1,000.00 Amount $57.00 Amount $57.00 Amount $62.00 Amount $62.00 Accounts Payable EMPLOYMENT DEVEL DEPT Description CA State Tax pp 5/21/22-6/3/22 Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Pa yable Description Federal Tax pp 5/21/22-6/3/22 Cash Account IRS 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Description PERS pp 5/21/22-6/3/22 Cash Account PERS 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable TASC Description HRA-Administration Fees 6/1/22-6/30/22 Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable TASC Description FSA -Administration Fees 6/1/22-6/30/22 Cash Account Pages: 12 of 2 1 Amount $45,756.32 Amount $45,756 .32 Amount $147,534.95 Amount $147,534.95 Amount $501,214.66 Amount $50 1 ,214 .66 Amount $616.28 Amount $616.28 Amount $226.45 Amount Transaction Amount $1,000.00 $57.00 $62.00 $1,598,455.03 $45,756.32 $147,534.95 $501 ,214.66 $616.28 $226.45 Reconciled Amount Difference Mond ay , Jun e 20 , 2022 Number 34507 34508 34509 34510 34511 34512 Date Status 100 -General Fund 06/17/2022 Invoice 9417095270 Paying Fund Open 270 -Transportation Fund 06/17/2022 Invoice 1713 Paying Fund Open 100 -General Fund 06/17/2022 Invoice 9984754826 Paying Fund Open 630 -Vehicle/Equip Replacement 06/17/2022 Invoice 78121 78044 Paying Fund Open 100 -General Fund 06/17/2022 Invoice Open 1YGJ-XNFL-HVMC 1 VR4-QQK7-HK9H 1 VR4-QQK7-HKG4 Paying Fund 610 -Innovation & Technology 06/17/2022 Invoice 15587 15586 Paying Fund Open 100 -General Fund user: Vi Tran Void Reason Date 06/08/2022 Date 06/01/2022 Date 11 /3 0/2021 Date 06/07/2022 06/01 /2 022 Date 06/13/2022 06/13/2022 06/13/2022 Date 05/23/2022 06/07/2 022 **LIVE** Cupertino **LIVE** Payment Register From Payment Date : 6/11/2022 -To Payment Date: 6/17/2022 Reconciled/ Voided Date Source Payee Name 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable 3M COMPANY Description Streets -Reflective Sheeting 4090DS White Cash Account 270 100-100 (Cash & Investments Assets Operating Cash ) $226.45 Amount $4,104.82 Amount $4,1 04.82 Accounts Payable 4 PAWS GOOSE CONTROL Description Grounds -Goose Control Services May 2022 Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Pa yable Description Fleet -Rent Lrg Cylinder Cash Account A IRGAS USA LL C 630 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Description ALL CITY MANAGEMENT SERVICES Crossing Guard Services through 041422-043022 School Crossing Guard Services through 051522- 052822 Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Amazon Capital Services Description Finance Small TV Monitor Wall Mount I RV TV Mount I Front desk Ultra Cable Lock for Laptops and Other Devices ( Front desk Masks 50 Pcs Disposable 3 Ply Earloop Cash Account 610 100-100 (C ash & Investments Assets Operating Cash) Amount $1,850.00 Amount $1,850 .00 Amount $74.40 Amount $74.40 Amount $99.68 $15,948 .80 Amount $16 ,048.48 Amount $18.52 $18.61 $15.72 Amount $52 .85 Accounts Payable AN DERSON'S TREE CARE SPECI A LISTS , INC Description Grounds -Varian Park Raywood Ash Grounds -Monta Vista Locus, Monterey Pine, Liquidambar Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Pages: 13 of 21 Amount $38,280.00 $17,260.00 Amount $55,540.00 Transaction Amount $4,104.82 $1,850.00 $74.40 $16,048.48 $52 .85 $55,540.00 Reconciled Amount Difference Monday , Jun e 20, 2022 Number 34513 34514 34515 34516 34517 34518 34519 Date 06/17/2022 Invoice Status Open AdamA06082022 Paying Fund 610 -Innovation & Technology 06/17/2022 Invoice 202697509 202725080 Paying Fund Open 100 -General Fund 610-Innovation & Technology 06/17/2022 Invoice 16-Ret Paying Fund Open 420 -Capital Improvement Fund 06/17/2022 Invoice 22061020 Paying Fund Open 210 -Storm Drain Improvement 06/17/2022 Invoice BrianG060422 Paying Fund Open 100 -General Fund 06/17/2022 Invoice 27675 Paying Fund Open 100 -General Fund 06/17/2022 Invoice 741-2534818 Paying Fund Open 100 -General Fund user: Vi Tran Void Reason Date 06/08/2022 Date 06/02/2022 06/06/2022 Date 05/03/2022 Date 06/12/2022 Date 06/04/2022 Date 06/06/2022 Date 06/10/2022 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 6/11/2022 -T o Payment Date: 6/17/2022 Reconciled/ Voided Date Source Payee Name Accounts Payable Araza, Adam Description Adam -XPONENTIAL 2022 (Drone conference) Cash Account 610 100-100 (Cash & Investments Assets Operating Cash} Accounts Payable B&H PHOTO VIDEO Description 1x DTEN ME PRO 27" COLLABORATION TOUCH DISPLAY/REG Quote 1083467292 Axis Camera Station Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) 610 100-100 (Cash & Investments Assets Operating Cash} Accounts Payable BANNER BANK Description Library Expansion Design/Build Retention Pay ment #16 Cash Account 420 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable BKF ENGINEERS Description Pumpkin-Fiesta Storm Drain Project 042522-052222 Cash Account 210 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable BRIAN GATHERS Description Cell Phone Reimbursement -Brian G 5-5-22 to 6-4-22 Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Amount $1,786 .77 Amount $1,786.77 Amount $1,006.76 $12 ,548.28 Amount $12,548.28 $1,006 .76 Amount $6 ,004.19 Amount $6,004.19 Amount $11,217 .72 Amount $11,217 .72 Amount $55.00 Amount $55 .00 Accounts Payable Description CLEARBLU EN V IRONMENTAL Amount Streets -June 2022 Haz Mat Services Cash Account 100 100-100 (Cash & Investments Assets Operating Cash} Accounts Payable Description Professional Services MAY 2022 Cash Account CROWE LLP 100 100-100 (Cash & Investments Assets Operating Cash} Pages: 14 of 21 $702 .89 Amount $702 .89 Amount $1,000.00 Amount $1 ,000 .00 Transaction Amount $1,786.77 $13 ,555.04 $6,004 .19 $11 ,217.72 $55.00 $702 .89 $1,000.00 Reconciled Amount Difference Monday , June 20, 2022 Number 34520 34521 34522 34523 34524 34525 Date 06/17/2022 Invoice 291841 291828 Paying Fund Status Open 100 -General Fund 06/17/2022 Invoice 367587 Paying Fund Open 610 -Innovation & Technology 06/17/2022 Invoice USR002751 Paying Fund Open 610 -Innovation & Technology 06/17/2022 Invoice 16821691 16969324 16944535 16898693 16824669 Paying Fund Open 100 -General Fund 06/17/2022 Invoice 132629 Paying Fund Open 610 -Innovation & Technology 06/17/2022 Invoice 936385 937880 937869 937873 Paying Fund Open user: Vi Tran Void Reason Date 06/01/2022 06/01/2022 Date 06/07/2022 Date 03/3 1/2022 Date 05/19/2022 06 /0 6/2 022 06/02/2022 05/27/2022 05/19/2022 Date 06/08/2022 Date 06/01/2022 06/08/2022 06/08/2022 06/08 /2022 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 6/11/2022 -To Payment Date : 6/17/2022 Reconciled/ Voided Date Source Accounts Payable Description Trees/ROW -1-1/2 IPS Ball Valve Payee Name CUPERTINO SUPPLY INC Trees/ROW-Tube Cutter, 2" 10MIL Tape , 1-1 /2 COP CPLG Cash Account 100 100-100 (Cash & Investments Assets Operating Cash ) Amount $97.80 $128.30 Amount $226.10 Accounts Payable DASHER TECHNOLOGIES, INC. Description HPE Software Technical Unlimited Support 6/4/2022 to 1/14/2024 Cash Account 610 100-100 (Cash & Investments Assets Operating Cash) Accounts Pa ya ble EMS Bruel & Kjaer Inc Description Contract Signature Fee per contract for Lehigh and Stevens Creek Cash Account 61 O 100-100 (Cash & Investments Assets Operating Cash) Amount $2,608.73 Amount $2,608.73 Amount $10,500.00 Amount $10,500.00 Accounts Payable EWING IRRIGATION PRODUCTS , INC . Description Grounds -Credit for Invoice# 16811309 Grounds -Yara 21-7-17 Turf Royale Grounds -Quik Athletic Marking Chalk Grounds -Leaf Rake Handle Grounds -Turf Royale, Compression Coupling Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Description Postcards: Air Sensors Size 6 x 8.5 Cash Account FOLGER GRAPHICS INC 610 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Description Fleet -Tiller Trees/ROW helmet, apron, chaps, filters Trees/ROW: articulated tools GARDENLAND POWER EQUIPMENT Trees/ROW -Rake Small Handle , Chain Link, Chain Oil Cash Account Pages: 15 of 21 Amount ($51.13) $1,430.29 $188.59 $200.89 $563.59 Amount $2,332.23 Amount $460.51 Amount $460.51 Amount $7,828.28 $978.18 $1,645 .51 $811 .02 Amount Transaction Amount $226.10 $2,608.73 $10,500.00 $2,332.23 $460.51 $11,262.99 Reconciled Amount Difference Monday , Jun e 20 , 2022 Number 34526 34527 34528 34529 34530 34531 34532 Date Status 100 -General Fund 630 -Vehicle/Equip Replacement 06/17/2022 Invoice GileeC052422 Paying Fund Open 100 -General Fund 06/17/2022 Invoice 16965 Paying Fund Open 420 -Capital Improvement Fund 06/17/2022 Invoice 9341604461 Paying Fund Open 570 -Sports Center 06/17/2022 Open Invoice 3659 Paying Fund 100-General Fund 06/17/2022 Open Invoice 314441-314443 Paying Fund 100 -General Fund 06/17/2022 Invoice 42882 42799 Paying Fund Open 270 -Transportation Fund 420 -Capital Improvement Fund 06/17/2022 Open Invoice 5157690-00 user: Vi Tran Void Reason Date 05/24 /2022 Date 05/31/2022 Date 06/10/2022 Date 06/08 /2022 Date 06/14/2022 Date 06 /06/2022 06/03/2022 Date 06/10/2022 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 6/11/2022 -To Payment Date: 6/17/2022 Reconciled/ Voided Date Source Payee Name 100 100-100 (Cash & Investments Assets Operating Cash) 630 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Description Reimbursement for Earth Day Volunteers Cash Account Gilee Corral 100 100-100 (Cash & Investments Assets Operating Cash) $3,434.71 $7 ,828.28 Amount $217 .38 Amount $217 .38 Accounts Payable GIULIANI & KULL -SAN JOSE, INC. Description City Hall Annex 10455 Torre Ave through 050122- 053122 Cash Account 420 100-100 (Cash & Investments Assets Operating Cash ) Accounts Payable Description Facilities -Sports Center V-Belt Cash Account GRAINGER INC 570 100-100 (Cash & Investments Assets Operating Cash) Amount $5,000.00 Amount $5 ,000.00 Amount $74 .09 Amount $74.09 Accounts Payable GREEN HALO SYSTEMS, INC . Description Waste tracking app Maintenance & City Fee June 2022 Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Amount $279.00 Amount $279.00 Accounts Payable Description Health Care Employees Dental Trust Amount June 2022 Dental Benefit Cash Account 100 100-100 (Cash & Investments Assets Cash) Operating Accounts Payable HMH ENGINEERS INC Description Orange Avenue Improvements throu gh 05282022 Regnart Creek Privacy Fencing through 05282022 Cash Account 270 100-100 (Cash & Investments Assets Operating Cash) 420 100-100 (Cash & Investments Assets Operating Cash) $29 ,032.20 Amount $29 ,032.20 A mount $19 ,236.50 $1,833 .60 Amount $19,236.50 $1 ,833.60 Accounts Payable IMPERIAL SPRINKLER SUPPLY, INC Description A mount Grounds -Tee, Coupling , TBE Nipple $606.46 Pages : 16 of 21 Transaction Amount $217 .38 $5,000.00 $74 .09 $279 .00 $29 ,032.20 $21 ,070.10 $2,966.46 Reconciled Amount Difference Monday , Jun e 20, 2022 Number 34533 34534 34535 34536 34537 34538 34539 Date Status 5125318-00 5114689-00 Paying Fund 100 -General Fund 06/17/2022 Invoice 250968 243995 Paying Fund Open 270 -Transportation Fund 06/17/2022 Invoice 22-056 Paying Fund Open 270 -Transportation Fund 06/17/2022 Invoice KevinR061422 Paying Fund Open 100 -General Fund 06/17/2022 Invoice 9951534 Paying Fund Open 270 -Transportation Fund 06/17/2022 Invoice 15487_060122 Paying Fund Open 641 -Compensated Absence/LTD 06/17/2022 Invoice INV134676 Paying Fund Open 100 -General Fund 06/17/2022 Invoice PRM-072087 Open user: V i Tran Void Reason 05 /18/2 022 06/08/2022 Date 06 /09/2022 04/29/2021 Date 05/27/2022 Date 06/14/2022 Date 06/03/2022 Date 06/15/2022 Date 05/26/2022 Date 05 /1 7/2022 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 6/11/2022 -To Payment Date: 6/17/2022 Reconciled/ Voided Date Source Payee Name Grounds -Single DB Wire Red, Black, White Trees/ROW -Rainbird 1" Brass Tee Sensor Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) $1,803.94 $556.06 Amount $2,966.46 Accounts Payable INTERSTATE TRAFFIC CONTROL PRODUCTS , INC Description Streets -Plasticade 203W-A10HIP Streets -Cred it for Invoice# 243986 Cash Account 270 100-100 (Cash & Investments Assets Operating Cash) Amount $3,728.13 ($104 .88) Amount $3 ,6 23.25 Accounts Payable J.J.R.CON STRUCTION INC. Description 2022 Reconstruction of Sidewal ks Cash Account 270 100-100 (Cash & Investments Assets Operating Cash) Acco unts Payable Description Home Depot Supplies Cash Account KEVIN RIEDEN 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Description Streets -Large & XL Black Gloves Cash Account KIMBALL-MIDWEST 270 100-100 (Cash & Investments Assets Operating Cash) Amount $50.409.22 Amount $50,409 .22 Amount $59 .02 Amount $59.02 Amount $785.45 Amount $785.45 Accounts Payable LIFE INSURANCE COMPANY OF NORTH AMERICA Description June 2022 CIGNA Cash Account 641 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Logik Systems, Inc Description Subscription Logikcull Discovery Solution June 2022 - June 2023 Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Amount $7,910.02 Amount $7 ,910.02 Amount $26,400.00 Amount $26,400.00 Accounts Payable · Managed Health Network Inc Description Amount June 2022 EAP BENEFIT $789.58 Pages : 17 of 2 1 Transaction Amount $3,623 .25 $50,409.22 $59 .02 $785.45 $7 ,910.02 $26,400.00 $789 .58 Reconciled Amount Difference Monday , Jun e 20 , 2022 Number 34540 34541 34542 34543 34544 34545 34546 Date Status Paying Fund 100 -General Fund 06/17/2022 Invoice 0075554 Paying Fund Open 420 -Capital Improvement Fund 06/17/2022 Invoice NidhiM061422 Paying Fund Open 100 -General Fund 06/17/2022 Invoice INV001-5254 Paying Fund Open 100 -General Fund 06/17/2022 Open Invoice 245674754002 245674754001 Paying Fund 100 -General Fund 06/17/2022 Invoice 3800 Paying Fund Open 420 -Capital Improvement Fund 06/17/2022 Invoice 2205-095 Paying Fund Open 270 -Transportation Fund 06/17/2022 Invoice 60107177 60114980 60178571 Open u se r : Vi T ra n Void Reason Date 06/13/2022 Date 06/14/2022 Date 05/31 /2022 Date 05 /24/2022 05/23/2022 Date 06 /06/2022 Date 06/09/2022 Date 06/02/2022 06 /06 /2022 06/14/2022 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 6/11/2022 -To Payment Date: 6/17/2022 Reconciled/ Voided Date Source Payee Name Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Amount $789 .58 Accounts Pa y able MOORE IACOFANO GOL TSMAN , INC . Description Cupertino 1-280 Trail CEQA through 050122-053122 Cash Account 420 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable NIDHI MATHUR Description Nidhi Cell Reimbursements 1 1-19-21 to 4-18-22 Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Description Via Cupertino Shuttle for May 2022 Cash Account No mad Transi t LLC 100 100-100 (Cash & Investments Assets Operating Cash) Amount $2 ,268.75 Amount $2 ,268.75 Amount $287 .63 Amount $2 87 .63 Amount $71,736.35 Amount $71,736.35 Accounts Payable ODP Business Solutions, LLC Description Kitchen Supplies Kitchen and Office Supplies Cash Account 100 100-100 (Cash & Investments Assets Cash) Operating Amount $21 .58 $151 .69 Amount $173 .27 Accounts Payable Pa k pour Consulting Group, Inc. Description Stevens Creek Blvd Class IV Bikeway Ph . 2 through 050122-053122 Cash Account 420 100-100 (Cash & Investments Assets Operating Cash) Amount $16,843.00 Amount $16 ,843.00 Accounts Payable Description PAV EMENT ENGINEERING INC Amount Constru ction Management & Inspection 2021 through 050122-053122 Cash Account 270 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Robert Half Description Osman, Luam for Week-Ended 05 /27/2022 Osman, Luam for Week-Ended 06/03/2022 Osman, Luam for Week-Ended 06/10/20 22 Pages : 18 of 21 $11 ,142.50 Amount $11,142.50 Amount $1,039.71 $1 ,596.48 $1,995 .60 Transaction Amount $2 ,268.75 $287.63 $71 ,736 .35 $173 .27 $16 ,843 .00 $11 ,142.50 $4,631.79 Reconciled Amount Difference Monday , Jun e 20 , 20 22 Number 34547 34548 34549 34550 34551 34552 Date Status Paying Fund 100 -General Fund 06/17/2022 Open Invoice 5158 Pay ing Fund 100 -General Fund 06/17/2022 Invoice FOCS845907 Paying Fund Open 630 -Vehicle/Equip Replacement 06/17/2022 Open Invoice 10762098-002 Paying Fund 420 -Capital Improvement Fund 06/17/2022 Invoice PSl449823 PSl450835 PSl434143 PSl433635 PSl436077 PSl435052 Paying Fund Open 100 -General Fund 630 -Vehicle/Equip Replacement 06/17/2022 Invoice 656343696571 756343782998 Paying Fund Open 100 -General Fund 06/17/2022 Invoice 690141221 Paying Fund Open user: V i Tran Void Reason Date 04/30/2022 Date 06/07/2022 Date 05/31/2022 Date 06/01 /2022 02/24 /2 022 02/14/2022 02/09/2022 02 /2 5/2022 02/21/2022 Date 06/15/2022 06/15/2022 Date 06 /09/2022 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 6/11/2022 -To Payment Date: 6/17/2022 Reconciled/ Voided Date Source Payee Name Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Description SAFETY COMPLIANCE MANAGEM ENT, INC . Training Confined Space Awareness, Hearing Conversation Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Description Fleet -Wheel Alignment Vin# 19625 Cash Account SUNNYVALE FORD 630 100-100 (Cash & Investments Assets Operating Cash) Amount $4,631 .79 Amount $1 ,190.00 Amount $1,190.00 Amount $252 .69 Amount $252.69 Accounts Pa yable Description SUNSTATE EQUIPMENT CO., LLC Amount Streets -Excavator Return Cash Account 420 100-100 (Cash & Investments Assets Cash) Operating $125.00 Amount $125.00 Accounts Payable Superco Specialty Products Description Grounds -Pressure Wash In A Can, Auto Bahn Pipe Wrench Grounds -One Step Heavy Duty Towels Trees/ROW : GRAFFITI BUSTER Fleet -Vision Pro Cordless Light , Constant Current Grounds -Graffiti Buster Aero 12/CS Grounds -True 316 Aerosol 1DZ/CS Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) 630 100-1 00 (Cash & Investments Assets Operating Cash) Accounts Payable Description June 2022 Life and AD&D Benefit June 2022 Cash Account THE HARTFORD 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Description Facilities : battery pack, sawzall kit Cash Account Pages : 19 of 21 The Home Depot Pro Amount $1,245.53 $216.2 5 $256.04 $561.76 $494.11 $253.26 Amount $2,465.19 $561 .76 Amount $11 ,287.2 0 $238.95 Amount $11,526.15 Amount $744.44 Amount Transaction Amount $1,190.00 $252 .69 $125.00 $3,026.95 $11,526.15 $744.44 Reconciled Amount Difference Monday , Jun e 20 , 2022 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 6/11/2022 -To Payment Date: 6/17/2022 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source PaJlee Name Amount Amount Difference 100 -General Fund 100 100-100 (Cash & Investments Assets Operating $744.44 Cash) 34553 06/17/2022 Open Accounts Payable VALLEY OIL COMPANY $20,441 .81 Invoice Date Descrietion Amount 117186 06/02/2022 Fleet-Fuel $20,441 .81 PaJlin9 Fund Cash Account Amount 630 -Vehicle/Equip Replacement 630 100-100 (Cash & In vestments Assets Operating $20,441.8 1 Cash) 34554 06/17/2022 Open Accounts Payable Vision Service Plan (CA) $210 .76 Invoice Date Descrietion Amount 815201346 05/19/2022 June 2022 Vision Benefit $210.76 PaJlin9 Fund Cash Account Amount 100 -General Fund 100 100-100 (Cash & Investments Assets Operating $210.76 Cash ) 34555 06/17/2022 Open Accounts Payable Vision Service Plan (CA) $2 ,990.22 Invoice Date Descrietion Amount 815201335 05/19/2022 June 2022 Vision Benefit $2,990.22 PaJlin9 Fund Cash Account Amount 100 -General Fund 100 100-100 (Cash & Investments Assets Operating $2,990.22 Cash ) 34556 06/17/2022 Open Accounts Payable Vision Service Plan (CA) $882 .36 Invo ice Date Descrietion Amount 815217253 05/21/2022 June 2022 Vision Benefit $882.36 PaJlin9 Fund Cash Account Amount 100 -General Fund 100 100-100 (Cash & Investments Assets Operating $882.36 Cash) Type EFT Totals: 55 Transactions $1,131 ,8 20.82 Main Account -Main Checking Account Totals Checks Status Count T ransaction Amount Reconciled Amount user: Vi Tran P ages: 20 of 2 1 Monda y, Jun e 2 0 , 2 0 22 Number Date Status Void Reason Grand Totals: 0 k> .2.D .2.D 2..2- user: Vi Tr an **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 6/11/2022 -To Payment Date: 6/17/2022 Reconciled/ Voided Date EFTs All Checks EFTs All Source Open 55 Reconciled 0 Voided 0 Stopped 0 Total 55 Status Count Open 55 Reconciled 0 Voided 0 Total 55 Status Co un t Open 110 Reconciled 0 Voi ded 0 Stopped 0 Total 110 Status Count Open 55 Reconciled 0 Voided 0 Stopped 0 Total 55 Status Count Open 55 Reconciled 0 V oided 0 Total 55 Status Count Open 110 Reconciled 0 Voided 0 Stopped 0 Total 110 Pages: 21 of 21 Payee Name $1 ,598,455.03 $0.00 $0.00 $0.00 $1 ,598,455.03 Transaction Amount $1,131 ,820.82 $0.00 $0.00 $1,131 ,820.82 Transaction Amount $2,730,275 .85 $0 .00 $0.00 $0.00 $2,730,275.85 Transaction Amount $1 ,598,455.03 $0.00 $0.00 $0 .00 $1,598,455.03 Transaction Amount $1,131,820.82 $0.00 $0 .00 $1 ,131 ,820.82 Transaction Amoun t $2,730,275.8 5 $0.00 $0.00 $0.00 $2,730,275.85 Transacti on Reconciled Amount Amount Difference $0.00 $0.00 $0.00 $0.00 $0.00 Recon ciled Amount $0.00 $0.00 $0 .00 $0.00 Reconciled Amount $0.00 $0.00 $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 .0 0 Re conciled Amount $0 .00 $0.00 $0.00 $0.00 $0.00 Monday , June 20 , 2022