Cupertino City Council
July 19, 2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
Main Account - Main Checking Account
Check
730382
06/10/2022
Open
Accounts Payable

AARABI RAJESHWARAN
$40.00
Invoice
Date
Description
Amount
Spring Payment 1
06/07/2022
payment for spring classes
$40.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$40.00
730383
06/10/2022
Open
Accounts Payable

ADVANTAGE GRAFIX
$163.14
Invoice
Date
Description
Amount
46562
04/30/2022
Library Expansion Gala - Programs
$163.14
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$163.14
730384
06/10/2022
Open
Accounts Payable

AMANDA HUI
$236.74
Invoice
Date
Description
Amount
06072022
06/07/2022
National Service Training Conference June 1 to 3,
2022, Per Diem
$207.50
06072022_2
06/07/2022
National Service Training Conference June 1-3, Travel
Reimburse
$29.24
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$236.74
730385
06/10/2022
Open
Accounts Payable
Andre Duurvoort
$61.78
Invoice
Date
Description
Amount
AndreD052522
05/25/2022
Reimbursement for Earth Day Team Lunch 5/25
$61.78
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$61.78
730386
06/10/2022
Open
Accounts Payable
Arena LLC
$1,500.00
Invoice
Date
Description
Amount
07042022
07/04/2022
2022 4th of July Morning Performance
$1,500.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,500.00
730387
06/10/2022
Open
Accounts Payable
AT&T
$698.33
Invoice
Date
Description
Amount
000018176319-0
05/12/2022
4087771305 | | 10185 N STELLING RD - Secure FAX
$15.87
000018176319-1
05/12/2022
4087771306 | | 10185 N STELLING RD - Sheriff
$15.79
000018176319-2
05/12/2022
4087771307 | | 10185 N STELLING RD - Sheriff
$15.79
000018176319-3
05/12/2022
4087771311 | | 22221 MC CLELLAN RD -
Environmental Education Cen
$20.86
000018176319-4
05/12/2022
4087771318 | | 10555 MARY AV - BUSY
$31.79
000018176319-5
05/12/2022
4087771331 | | 21975 SAN FERNANDO AV - BBF-
Kiosk Alarm
$16.29
000018176319-6
05/12/2022
4087771340 | | 10555 MARY AV - Alarm- Service
Center
$15.91
000018176319-7
05/12/2022
4087771344 | | 21251 STEVENS CREEK BL - SEN -
FAX
$15.79
Monday, June 13, 2022
Pages: 1 of 33
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 6/4/2022 - To Payment Date: 6/10/2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
000018176319-8
05/12/2022
4087771345 - CH- PG&E Meter
$15.94
000018176319-9
05/12/2022
4087771346 | | 21111 STEVENS CREEK BL -
SPORTS Center - HVAC Lin
$15.94
000018176319-10
05/12/2022
4087771348 | | 10555 MARY AV - Alarm- Service
Center
$17.19
000018176319-11
05/12/2022
4087771355 | | 10555 MARY AV - Mechanic Shop
FAX
$15.79
000018176319-12
05/12/2022
4087773102 | | 10185 N STELLING RD -
Museum/Spare
$15.79
000018176319-13
05/12/2022
4087773103 | | 10185 N STELLING RD -
Museum/Spare
$15.79
000018176319-14
05/12/2022
4087773109 - FAX
$15.79
000018176319-15
05/12/2022
4087773112 | | 21111 STEVENS CREEK BL -
SPORTS- Fire Alarm
$17.34
000018176319-16
05/12/2022
4087773113 | | 21111 STEVENS CREEK BL -
SPORTS- Fire Alarm
$16.04
000018176319-17
05/12/2022
4087773137 | | 10185 N STELLING RD - FAX QCC
$15.79
000018176319-18
05/12/2022
4087773143 | | 21975 SAN FERNANDO AV - BBF -
Retreat Alarm
$16.58
000018176319-19
05/12/2022
4087773145 | | 21975 SAN FERNANDO AV - BBF-
Alarm Golf Shed
$15.94
000018176319-20
05/12/2022
4087773156 | | 21251 STEVENS CREEK BL - SEN-
FAX Work Room
$15.79
000018176319-21
05/12/2022
4087773164 | | 21111 STEVENS CREEK BL - Sports
Fax
$15.94
000018176319-22
05/12/2022
4087773168 | | 21111 STEVENS CREEK BL - Sports
Center Elevator
$15.94
000018176319-23
05/12/2022
4087773254 | | 21975 SAN FERNANDO AV - BBF -
Golf Shed
$20.86
000018176319-24
05/12/2022
4087773258 | | 21975 SAN FERNANDO AV - BBF-
$ODUP&DIp
$15.79
000018176319-25
05/12/2022
4087773287 - Comm Hall - Alarm
$16.91
000018176319-26
05/12/2022
4087773288 - Comm Hall - Fire Alarm
$16.33
000018176319-27
05/12/2022
4087773293 - Comm Hall - Fire Alarm
$15.79
000018176319-28
05/12/2022
4087773302 | | 21251 STEVENS CREEK BL - SEN-
Credit Card Front D
$15.79
000018176319-29
05/12/2022
4087773305 | | 21251 STEVENS CREEK BL - SEN-
Credit Card Front D
$15.79
000018176319-30
05/12/2022
4087773317 - CH- Finance CC VISA
$15.94
000018176319-31
05/12/2022
4087773333 - CH- FAX downstairs
$15.94
000018176319-32
05/12/2022
4087773365 | | 21251 STEVENS CREEK BL - RNA
FAX
$15.79
000018176319-33
05/12/2022
4087773369 | | 21251 STEVENS CREEK BL - SEN-
Alarm Line
$16.92
000018176319-34
05/12/2022
4087773370 | | 21251 STEVENS CREEK BL - SEN-
Alarm Line
$16.01
000018176319-35
05/12/2022
4087773372 | | 21251 STEVENS CREEK BL - Trane
Modem (HVAC)
$15.79
000018176319-36
05/12/2022
4087773387 | | 10555 MARY AV - FAX or Alarm
$15.79
000018176319-37
05/12/2022
4087773388 | | 10555 MARY AV - FAX or Alarm
$15.79
000018176319-38
05/12/2022
4087773399 | | 10555 MARY AV - FAX
$16.05
Monday, June 13, 2022
Pages: 2 of 33
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 6/4/2022 - To Payment Date: 6/10/2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
000018176319-39
05/12/2022
4087773401 | | 20410 TOWN CENTER LN - FAX
number at City Attorne
$15.79
000018176319-40
05/12/2022
4087773416 | | 21251 STEVENS CREEK BL - SEN-
Cr Card
$15.79
000018176319-41
05/12/2022
4087773419 | | 21251 STEVENS CREEK BL - SEN-
Cr Card
$15.79
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$548.75
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$81.20
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$52.59
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$15.79
730388
06/10/2022
Open
Accounts Payable
Bay Aerials Gymnastics
$5,487.60
Invoice
Date
Description
Amount
Spring Payment 2
06/06/2022
payment for spring classes
$5,487.60
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$5,487.60
730389
06/10/2022
Open
Accounts Payable

BILL GARVIN
$1,750.00
Invoice
Date
Description
Amount
07072022
07/07/2022
Summer Concert Series - July 7, 2022
$1,750.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,750.00
730390
06/10/2022
Open
Accounts Payable

BURR PLUMBING AND PUMPING
INC
$18,300.74
Invoice
Date
Description
Amount
110330
05/13/2022
Facilities - BBF Installed Bottler Filler
$9,750.00
110593
06/03/2022
Facilities - Sports Cnt Clean Out Stoppage Rem
Gloves & Hygeine
$305.74
110412
05/26/2022
Facilities - Community Hall Install Bottler Filler
$8,245.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$17,995.00
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$305.74
730391
06/10/2022
Open
Accounts Payable
California Resource Recovery
Association (CRRA)
$4,625.00
Invoice
Date
Description
Amount
CUPERTINOREG2022
06/07/2022
2022 Conference Registration- 5 staff
$3,625.00
10842
05/16/2022
CRRA membership- 5 staff
$1,000.00
Paying Fund
Cash Account
Amount
520 - Resource Recovery
520 100-100 (Cash & Investments Assets Operating
Cash)
$4,625.00
Monday, June 13, 2022
Pages: 3 of 33
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 6/4/2022 - To Payment Date: 6/10/2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
730392
06/10/2022
Open
Accounts Payable

CAMPBELL UNION SCHOOL

DISTRICT
$5,380.83
Invoice
Date
Description
Amount
220395
05/27/2022
Creek Education Fieldtrip Buses throughout May 2022
$5,380.83
Paying Fund
Cash Account
Amount
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$5,380.83
730393
06/10/2022
Open
Accounts Payable

COAST COUNTIES TRUCK &

EQUIPMENT CO
$359.30
Invoice
Date
Description
Amount
01156201P
05/24/2022
Fleet - Lube Filter
$174.27
01156202P
05/24/2022
Fleet - Coolant Pre Mix 1Gal
$185.03
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$359.30
730394
06/10/2022
Open
Accounts Payable

COLANTUONO, HIGHSMITH &

WHATLEY, PC
$125.04
Invoice
Date
Description
Amount
50985
03/04/2022
Legal Services, February 2022
$125.04
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$125.04
730395
06/10/2022
Open
Accounts Payable
Comcast
$983.36
Invoice
Date
Description
Amount
146951734
06/01/2022
Business Class Internet - Mary, Stevens May 2022
$983.36
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$983.36
730396
06/10/2022
Open
Accounts Payable
Community Health Charities of
California
$50.00
Invoice
Date
Description
Amount
06032022
06/03/2022
Community Health Charities pp 5/21/22-6/3/22
$50.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$50.00
730397
06/10/2022
Open
Accounts Payable
Degree HVAC, Inc
$550.00
Invoice
Date
Description
Amount
28673
06/02/2022
Facilities - QCC Compressor Lock Out
$550.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$550.00
730398
06/10/2022
Open
Accounts Payable

DEX SYSTEMS ENGINEERING
$1,960.00
Invoice
Date
Description
Amount
1553
06/03/2022
CREST Awards setup; Insall audio coverter;
troubleshoot monitor
$1,960.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,960.00
Monday, June 13, 2022
Pages: 4 of 33
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 6/4/2022 - To Payment Date: 6/10/2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
730399
06/10/2022
Open
Accounts Payable
FEDEX
$46.91
Invoice
Date
Description
Amount
7-769-15168
05/27/2022
FEDEX Services - IT
$46.91
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$46.91
730400
06/10/2022
Open
Accounts Payable

FOSTER BROS SECURITY

SYSTEMS INC
$1,832.95
Invoice
Date
Description
Amount
1650
05/24/2022
CIP Library Expansion - LFIC Housing, Blocking Ring
$1,832.95
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$1,832.95
730401
06/10/2022
Open
Accounts Payable
GOT GOPHERS, INC.
$925.00
Invoice
Date
Description
Amount
29017
05/31/2022
Grounds - May 2022 Pest Control Various City Parks
$925.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$925.00
730402
06/10/2022
Open
Accounts Payable
Gridics LLC
$24,000.00
Invoice
Date
Description
Amount
INV-0428
06/07/2022
ZoneCheck, MuniMap, CodeHub, Support &
Maintenance- Year 1
$24,000.00
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$24,000.00
730403
06/10/2022
Open
Accounts Payable

HOME DEPOT CREDIT SERVICES
$7,754.40
Invoice
Date
Description
Amount
4260030
05/03/2022
Facilities - Paul S Hose, Hose w/Shutoff
$75.36
9612800
04/28/2022
Grounds - Travis W Gray Sanded Caulk
$18.09
9010455
04/28/2022
Grounds - Travis W Sponge, Bucket, Caulk
$64.20
8515198
04/29/2022
Grounds - Ralph A Tubing, Valve Box, Stake
$160.34
8265150
04/29/2022
Grounds - Travis W Marigold, Dahlia, Plant Box
Watering Can
$73.14
9010561
04/28/2022
Grounds - Brandon M Simple Green, Bucket, Voltage
Tester
$74.19
9514895
04/28/2022
Facilities - Robert G Shockwave, Wood
$57.93
5516212
05/02/2022
Grounds - Robert G, Caulk Gun, Tape, Crack Fix,
Hornet Killer
$126.10
3032943
05/04/2022
Streets - Jerry A Grinder w/Paddle Switch
$217.66
3032939
05/04/2022
Streets - Jerry A Outlet Kit, Stranded White, Red,
Green
$363.26
3032947
05/04/2022
Streets - Jerry A M18 Fuel 1/2 Impact Wrench
$272.34
3032948
05/04/2022
Streets - Jerry A M18 Fuel 1/2 Impact Wrench
$272.34
2011126
05/05/2022
Streets - John Ramos Folding Knife, Plier Set,
Scrwdrvr Set
$227.20
1011142
05/06/2022
Streets - Shawn T Tape, Sprayer, towel, Brush, Disc
$689.34
4525473
05/03/2022
Facilities - Robert G Roller, Screen Frame Kit
$106.76
4516566
05/03/2022
Facilities - Robert G Screen
$22.88
Monday, June 13, 2022
Pages: 5 of 33
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 6/4/2022 - To Payment Date: 6/10/2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
3525713
05/04/2022
Facilities - Robert G Sealant, Brush, Brush, Liners
$108.11
2011091
05/05/2022
Grounds - Brandon Morales Wrench Set
$167.26
2033099
05/05/2022
Grounds - Brandon Morales Pebbles, Click Set
$37.05
2011092
05/05/2022
Grounds - Brandon Morales Mounting Pads
$67.59
4010856
05/03/2022
Grounds - Brandon Morales Mech Set, Staples, Splice
Connector
$124.48
8518547
05/09/2022
Facilities - Aaron Saiz Hepa Kit, Oil Filter, Batteries $121.06
2615047
05/05/2022
Grounds - Travis W Whipkit, Switch, Cover
$40.48
8320465
05/09/2022
Grounds - Bill Bridge PVC Union, Ball Valve
$32.79
372737
05/17/2022
Grounds - Aaron Saiz Lumber
$147.36
12411
05/17/2022
Grounds - Brandon Morales Hex Set, White Paint
Marker
$213.86
8624212
05/09/2022
Facilities - Robert G Screws, Drill
$41.51
4011864
05/13/2022
Facilities - Robert G Lumber
$67.30
6082561
05/11/2022
Facilities - Domingo S Screw, Sheet Metal, Tie Plate
$65.46
5082584
05/12/2022
Facilities - Domingo S Inverter, Paint Pail Opener
$194.94
380282
05/17/2022
Grounds - Sean F Caution Tape
$218.42
9372754
05/18/2022
Grounds - Paul S Concrete Mix, Socket Set, Wrench
Set, Trowel
$274.05
900951
05/17/2022
Grounds - Ty B Dewalt Lithium Ion Power Batt
Backpack
$305.16
4012993
05/23/2022
Streets - Jerry A Pliers, Screwdriver Set
$144.28
3034325
05/24/2022
Trees/ROW - Ricardo A Gain Flings Odor SWP Vest
Washing
$24.36
607146
05/17/2022
Grounds - Travis W Screw, Mountain Pads, Zip Ties
$34.28
372736
05/17/2022
Grounds - Aaron S Bucket, Pad, Hex Set, Bit Holder,
Socket, Leve
$235.75
8320884
05/19/2022
Trees/ROW - Justice P Irrigation Supplies
$306.99
3013083
05/24/2022
Grounds - Brandon Morales Bucket, Latex Brush
$118.95
4611057
05/23/2022
Facilities - Robert G Glass Fuse, J-Bend 22 Gauge
$64.58
3013044
05/24/2022
Grounds - Victor Espinoza Drill Bit, Bit Set, Shockwave Set
$876.51
2611772
05/25/2022
Grounds - Travis W Reducing Washer
$4.24
3013049
05/24/2022
Grounds - Victor Espinoza Expansion
$24.94
2611719
05/25/2022
Grounds - Travis W Conduit, Tape, Switch, Strap,
Connectors
$508.62
2194356
05/25/2022
Grounds - Credit
($96.14)
2034444
05/25/2022
Streets - Dan Barone Ratchet Tool, Battery, Charger
Kit
$287.62
3601764
05/24/2022
Facilities - Domingo S Bevel Washer
$171.41
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$6,550.24
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$287.62
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$916.54
730404
06/10/2022
Open
Accounts Payable

INTERSTATE BATTERY SYSTEM
SAN JOSE INC.
$388.90
Invoice
Date
Description
Amount
60290361
05/24/2022
Fleet - MT59, MTP65HD
$388.90
Monday, June 13, 2022
Pages: 6 of 33
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 6/4/2022 - To Payment Date: 6/10/2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$388.90
730405
06/10/2022
Open
Accounts Payable

IRON MOUNTAIN
$2,421.44
Invoice
Date
Description
Amount
GPTJ241
05/31/2022
City Clerk Office Storage - June 2022
$2,421.44
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,421.44
730406
06/10/2022
Open
Accounts Payable
Janice Wright
$420.00
Invoice
Date
Description
Amount
Spring Payment 1
06/06/2022
payment for spring classes
$420.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$420.00
730407
06/10/2022
Open
Accounts Payable

KNORR SYSTEMS
$1,170.32
Invoice
Date
Description
Amount
SI239535
05/31/2022
Facilities - BBF Pool Chlorine, Acid, Sodium
Bicarbonate
$1,170.32
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,170.32
730408
06/10/2022
Open
Accounts Payable

LAWSON PRODUCTS INC
$153.24
Invoice
Date
Description
Amount
9309533765
05/04/2022
Fleet - Headlamp, Cable Ties, Air Nipple, Lock
Washer, Flat Wash
$153.24
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$153.24
730409
06/10/2022
Open
Accounts Payable
LEHR
$1,872.59
Invoice
Date
Description
Amount
SI74079
05/17/2022
Fleet - AE L31 Beacon Title XIII Flat MT Amber
$1,872.59
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$1,872.59
730410
06/10/2022
Open
Accounts Payable
Li-Fen Lin
$960.00
Invoice
Date
Description
Amount
Spring Payment 1
06/06/2022
payment for spring classes
$960.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$960.00
730411
06/10/2022
Open
Accounts Payable

MARVIN AGUILAR-ESCOBAR
$1,686.52
Invoice
Date
Description
Amount
MarvinA053122
05/31/2022
Reimbursement for CACEO conference - Marvin
Aguilar Escobar
$1,686.52
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,686.52
Monday, June 13, 2022
Pages: 7 of 33
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 6/4/2022 - To Payment Date: 6/10/2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
730412
06/10/2022
Open
Accounts Payable
Mercy & The Heartbeat
$2,500.00
Invoice
Date
Description
Amount
06302022
06/30/2022
Summer Concert Series - June 30, 2022
$2,500.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,500.00
730413
06/10/2022
Open
Accounts Payable

MOUNTAIN VIEW GARDEN
CENTER
$565.48
Invoice
Date
Description
Amount
110317
06/02/2022
Grounds - Top Soil 1/2 Yd
$23.44
110314
06/02/2022
Grounds - Fill Sand 1Yd
$65.42
110216
05/24/2022
Grounds - 3/4 Base Rock
$53.42
110224
05/24/2022
Grounds - 3/4 Base Rock CY
$53.42
110233
05/25/2022
Grounds - 3/4 Base Rock CY
$53.42
110245
05/26/2022
Streets - 3/4 Drain Rock
$222.62
110251
05/26/2022
Trees/ROW - 2yd Top Soil
$93.74
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$342.86
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$222.62
730414
06/10/2022
Open
Accounts Payable

NOR CAL SIGNAL SUPPLY LLC
$33,928.57
Invoice
Date
Description
Amount
1170-1
06/06/2022
VDC Battery Set
$33,928.57
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$33,928.57
730415
06/10/2022
Open
Accounts Payable

O'REILLY AUTO PARTS
$839.81
Invoice
Date
Description
Amount
2591-439884
11/09/2019
Fleet - Credit for Invoice 2591-440463
($17.43)
2591-452473
01/13/2020
Fleet - Black Shine, 10t Trans Fluid
$76.21
2591-457859
02/10/2020
Fleet - 1Gal Brake Fluid, 32oz Brake Fluid
$74.49
2591-457864
02/10/2020
Fleet - Credit for Invoice 2591-457859
($74.49)
2591-457865
02/10/2020
Fleet - 32oz Brake Fluid, 1Gal Brake Fluid
$74.49
2591-458555
02/14/2020
Fleet - 5.6oz Butane, Oil Filter
$45.75
2591-461307
02/28/2020
Fleet - 1Gal Antifrez
$98.05
2591-471078
05/05/2020
Fleet - VLV Remover, Thermometer
$36.42
2591-471354
05/07/2020
Fleet - Credit for Invoice 2591-470876
($39.60)
2591-473163
05/18/2020
Fleet - Credit for Invoice 2591-472611
($53.12)
2591-487609
08/07/2020
Fleet - Ign Lock Cyl
$73.90
2591-488083
08/10/2020
Fleet - ADH Promoter, Etch Primer
$32.68
2591-489591
08/18/2020
Fleet - Credit for Invoice 2591-489399
($0.01)
2591-100363
10/16/2020
Fleet - Credit for Invoice 2591-497766
($37.80)
2591-107149
11/23/2020
Fleet - Steering Wheel Cover
$21.79
2591-111246
12/17/2020
Fleet - Reservoir
$254.72
2591-116635
01/20/2021
Fleet - Truflex Belt
$6.68
2591-118187
01/29/2021
Fleet - Credit for Invoice 2591-116635
($6.68)
2591-124143
03/05/2021
Fleet - Credit
($397.61)
2591-131227
04/13/2021
Fleet - Disc Brk Kit
$6.82
Monday, June 13, 2022
Pages: 8 of 33
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 6/4/2022 - To Payment Date: 6/10/2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
2591-131413
04/14/2021
Fleet - Drum HDW Kit
$9.86
2591-131632
04/15/2021
Fleet - Credit
($226.68)
2591-133746
04/26/2021
Fleet - BlueDEF Drum
$261.59
2591-133752
04/26/2021
Fleet - Credit for Invoice 2591-133746
($261.59)
2591-136017
05/07/2021
Fleet - Credit
($72.29)
2591-136432
05/10/2021
Fleet - Fuel Filter
$291.58
2591-142053
06/07/2021
Fleet - Credit
($11.65)
2591-155454
08/11/2021
Fleet - Credit
($30.14)
2591-162938
09/16/2021
Fleet - Credit
($16.18)
2591-172991
11/02/2021
Fleet - A/T Filer
$22.32
2591-174448
11/09/2021
Fleet - DEF Pump
$357.45
2591-179384
12/03/2021
Fleet - Credit
($21.34)
2591-187394
01/13/2022
Fleet - DEF Pump
$361.62
2591-191549
02/05/2022
Fleet - Credit for Invoice 2591-191549
($92.52)
2591-191546
02/05/2022
Fleet - Pres Sen
$92.52
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$839.81
730416
06/10/2022
Open
Accounts Payable
Operating Engineer #3
$1,484.16
Invoice
Date
Description
Amount
06032022
06/03/2022
Union Dues pp 5/21/22-6/3/22
$1,484.16
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,484.16
730417
06/10/2022
Open
Accounts Payable

OTIS ELEVATOR COMPANY
$13,712.00
Invoice
Date
Description
Amount
SJ29360002
04/18/2022
Facilities - City Hall Retest FLST for SPO, Belts, Oil
Hoses,
$13,712.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$13,712.00
730418
06/10/2022
Open
Accounts Payable

PETERSON TRUCKS, INC
$228.90
Invoice
Date
Description
Amount
429731M
06/03/2022
Fleet - ES Compl Allet1
$228.90
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$228.90
730419
06/10/2022
Open
Accounts Payable
PG&E
$104,109.54
Invoice
Date
Description
Amount
Import - 895370
05/02/2022
110659172 -N De Anza 455FT S/O Mariani Dr, Irrig
Control
$13.36
Import - 895371
05/02/2022
110958527 115145264 -Randy Lane & Larry Way-
Streetlights
$57.08
Import - 895372
05/02/2022
111736580 SF Cupertino 075
$3.85
Import - 895373
05/02/2022
(Old116367536) 113736756 ESP113428799 -Senior
Center 21251 Steve
$3,290.09
Import - 895374
05/02/2022
116367013 -112017763 -11370 S Stelling Rd,
Irrigation Control
$16.20
Monday, June 13, 2022
Pages: 9 of 33
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 6/4/2022 - To Payment Date: 6/10/2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
Import - 895375
05/02/2022
114315284 116367325 -21975 San Fernando Ave,
Picnic Area
$1,861.47
Import - 895376
05/02/2022
114321565 116367416 -22601 Voss Ave
$582.03
Import - 895377
05/02/2022
116367001 -E27H4 Wolfe and Rte 280 NB Loc A
$57.81
Import - 895378
05/02/2022
116367025 -De Anza and Lazaneo, Traffic Signal
$85.26
Import - 895379
05/02/2022
116367035 -De Anza Blvd and Mariani, Traffic
Signal/Safety Lts
$105.19
Import - 895380
05/02/2022
116367044 -10555 Mary Ave NEM
$658.94
Import - 895381
05/02/2022
116367045 -De Anza Blvd and Hwy 280 S/Ramp,
Traffic Signal
$102.34
Import - 895382
05/02/2022
116367050 -NW Corner Stevens Crk, Traffic Signals
$86.00
Import - 895383
05/02/2022
116367055 -Saich Wy and Stevens Crk NE Corner,
Traffic Signal
$69.73
Import - 895384
05/02/2022
116367060 -E37R0 Stevens Creek and De Anza Blvd,
Traffic Signal
$106.04
Import - 895385
05/02/2022
116367065 -Stevens Creek Blvd E/Saich Wy, Sprinkler
Control
$10.42
Import - 895386
05/02/2022
116367067 -Stonydale Dr and Varian Park, walkway
lighting and Ir
$91.88
Import - 895387
05/02/2022
116367070 -Stevens Creek and Blaney Ave., Traffic
Signal
$97.14
Import - 895388
05/02/2022
116367071 -Linda Vista Dr / Hillside Park, Hillside Park $25.39
Import - 895389
05/02/2022
116367075 -Vallco Pkwy and Perimeter Rd., Traffic
Signals
$71.50
Import - 895390
05/02/2022
116367090 -Wolfe and Vallco Pkwy, Traffic Signals
$102.34
Import - 895391
05/02/2022
116367100 -E37H3 Wolfe and 280 SB Loc B, Traffic
Signal
$87.56
Import - 895392
05/02/2022
116367105 -Stevens Crk and Wolfe Rd, Traffic Signals
$126.47
Import - 895393
05/02/2022
116367110 -SW Cor Stevens Crk and Portal, Traffic
Signal
$87.04
Import - 895394
05/02/2022
116367113 -Miller E/S 100N off Calle De Barcelona
$84.46
Import - 895395
05/02/2022
116367115 -Stevens Crk and Perimeter Rd, Traffic
Control Signal
$75.65
Import - 895396
05/02/2022
116367120 -Vallco Prky/Tantau Ave, Traffic Signal
$95.87
Import - 895397
05/02/2022
116367125 -Stevens Crk and Tantau, Traffic Signals
$96.12
Import - 895398
05/02/2022
116367130 -NW Corner Steven Crk and Torre, Traffic
Signal
$84.00
Import - 895399
05/02/2022
111190735 119980351-10300 Torre Ave, City Hall
$7,139.03
Import - 895400
05/02/2022
116367150 -Homestead and Wolfe Road, Sunnyvale
$97.21
Import - 895401
05/02/2022
116367155 -Homestead and Blaney, Cupertino Traffic
Signal, Sunny
$67.61
Import - 895402
05/02/2022
116367165 -S/E Wolfe-Pruneridge, Sprinkler Control
and Traffic S
$101.62
Import - 895403
05/02/2022
116367170 -Tantau Ave and Tandem D/W, Traffic
Signal
$90.21
Import - 895404
05/02/2022
116367171 -10155 Barbara Ln, Irrigation and
Scoreboard
$88.88
Import - 895405
05/02/2022
116367175 -S/E Corner Pruneridge and Tantau,
Traffic Controller
$81.35
Import - 895406
05/02/2022
116367180 -Finch and Stevens Creek, Traffic Signals
$86.57
Monday, June 13, 2022
Pages: 10 of 33
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 6/4/2022 - To Payment Date: 6/10/2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
Import - 895407
05/02/2022
116367185 -Wolfe Rd 500 Ft S/O Homestead,
City/Sign Lighting
$30.44
Import - 895408
05/02/2022
116367195 -Corner Miller and Phil Ln, Traffic Signal
$75.37
Import - 895409
05/02/2022
116367200 -Homestead and De Anza Blvd, Traffic
Signal/Dept Pub W
$106.28
Import - 895410
05/02/2022
116367205 -Homestead Rd and Franco Ct, Traffic
Signals
$75.13
Import - 895411
05/02/2022
116367215 -N/Ramp De Anza Blvd, Traffic Signal
$93.25
Import - 895412
05/02/2022
116367220 -Homestead Rd and Bluejay Rd, Traffic
Signals
$79.00
Import - 895413
05/02/2022
118426656 -WS Portal Btw Amhurst-Wheaton , Portal
Prk Ltg, Prk L
$206.39
Import - 895414
05/02/2022
116367236 -Stelling Rd Median 450' S/O Stevens Crk,
Landscape Ir
$11.90
Import - 895415
05/02/2022
116367245 -Stevens Creek Blvd and Janice Ave,
Sprinkler Control
$16.15
Import - 895416
05/02/2022
116367255 -Lucille and Villa De Anza, Sprinkler
Control
$278.57
Import - 895417
05/02/2022
116367269 -Cor/Lucille and Randy Ln, Sprinkler
System (011095852
$11.56
Import - 895418
05/02/2022
116367274 -1170 Yorkshire Dr.
$9.92
Import - 895419
05/02/2022
116367275 -Homestead and Tantau, Cupertino Traffic
Signal, Sunny
$99.25
Import - 895420
05/02/2022
116367280 -Stevens Creek Blvd and Fwy 85 East
Ramp, Traffic Sign
$83.04
Import - 895421
05/02/2022
116971849 -21111 Stevens Creek Blvd, Sports Center
$7,285.19
Import - 895422
05/02/2022
116367290 -Stevens Creek and Mary Ave, Traffic
Signals
$86.57
Import - 895423
05/02/2022
116367332 -821 Bubb Rd #B/Building Concession
$41.41
Import - 895424
05/02/2022
116367343 112570652 -Foothill Blvd 150' N/O Alpine
E/S, Irrigati
$10.10
Import - 895425
05/02/2022
116367357 -N De Anza 188 FT N/Valley Green Dr,
Irrig Controller
$16.71
Import - 895426
05/02/2022
116367359 -Homestead and Heron, traffic control svc
$66.80
Import - 895427
05/02/2022
115211833 -10300 Anisworth Dr, Ball Park Stevens
Creek SV
$10.01
Import - 895428
05/02/2022
116367370 -Stevens Creek Blvd and Fwy 85 West
Ramp, Traffic Sign
$14.78
Import - 895429
05/02/2022
110081495 -10710 Stokes Ave, Somerset Park
$28.06
Import - 895430
05/02/2022
116367380 -NE Corner Peninsula and Stevens Creek,
Traffic Signal
$85.01
Import - 895431
05/02/2022
116367385 -End/Stokes W/Wilson Crt, Sprinkler
Control
$11.58
Import - 895432
05/02/2022
116367395 -N/E corner Foothill and Starling Dr, Traffic Signals
$69.73
Import - 895433
05/02/2022
116367401 -Miller W/S N of Greenwood
$18.67
Import - 895434
05/02/2022
116367408 -Stevens Creek Bl and Mary Avenue,
Memorial Park Pump
$65.33
Import - 895435
05/02/2022
116367437 -10455 Miller Ave, Creekside Park
$368.41
Import - 895436
05/02/2022
116367447 -Stelling Rd Median 500' S/O Peppertree
Ln, Landscape
$12.21
Import - 895437
05/02/2022
116367449 -10350 Torre Ave, Community Hall
$2,369.33
Monday, June 13, 2022
Pages: 11 of 33
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 6/4/2022 - To Payment Date: 6/10/2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
Import - 895438
05/02/2022
116367455 -E37R9 Rodriguez and De Anza Blvd,
Traffic Signal
$90.21
Import - 895439
05/02/2022
116367465 -De Anza Blvd and Scofield Dr, Sprinkler
Controller
$11.29
Import - 895440
05/02/2022
116367474 -10500 Ann Arbor Ave, Field-Garden Gate
$24.03
Import - 895441
05/02/2022
116367475 -Foothill and Stevens Creek, Traffic Signal
$77.76
Import - 895442
05/02/2022
116367476 -Salem Ave and Foothill Blvd, Irrigation
Control
$3.59
Import - 895443
05/02/2022
116367477 -21121 Stevens Creek Blvd, Memorial Park
$1,590.75
Import - 895444
05/02/2022
116367484 -20220 Suisun Dr, Parks and Rec Free
Standing Panel
$70.55
Import - 895445
05/02/2022
116367493 -Dumas Dr/Jollyman Park, Jollyman Park
Restroom
$404.59
Import - 895446
05/02/2022
116367505 -Stevens Crk and Stelling, Signal
$43.28
Import - 895447
05/02/2022
116367510 -Bubb Rd and Results Wy, Traffic Signal
$62.48
Import - 895448
05/02/2022
116367515 -Bubb Rd and McClellan Intersection,
Traffic Signal
$93.07
Import - 895449
05/02/2022
116367520 -Stelling Rd and Peppertree, Traffic Signal
$70.01
Import - 895450
05/02/2022
116367525 -Stelling and McClellan, Signals
$95.64
Import - 895451
05/02/2022
116367527 -Foothill Blvd 200' N/O Stevens Creek
W/S, Irrigation
$3.61
Import - 895452
05/02/2022
116367530 -Orange Ave and Stevens Creek N/E
corner, Traffic Cont
$56.24
Import - 895453
05/02/2022
116367545 -Saratoga-Sunnyvale Rd, Traffic Signal
$79.84
Import - 895454
05/02/2022
116367550 -W/S Saratoga-Sunnyvale Rd @ RT85,
Traffic Signal
$70.75
Import - 895455
05/02/2022
116367559 -21011 Prospect Rd, Irrigation Control
$9.88
Import - 895456
05/02/2022
116367560 -S/E corner De Anza and Pacifica, Traffic
Signal
$86.05
Import - 895457
05/02/2022
116367570 -De Anza Blvd, Sprinkler Controller *
$11.29
Import - 895458
05/02/2022
116367585 -Rainbow and Stelling, Traffic Signal
$80.63
Import - 895459
05/02/2022
116367587 -10430 S De Anza Blvd, Holiday Lighting
$40.74
Import - 895460
05/02/2022
116367590 -Saratoga Sunnyvale Rd and Hwy 85,
Traffic Signal
$73.28
Import - 895461
05/02/2022
116367605 -E37C1 Prospect and Rte 85, Traffic Signal
$87.24
Import - 895462
05/02/2022
116367610 -E37R6 Kentwood/S. De Anza Blvd, Traffic
Signal
$83.29
Import - 895463
05/02/2022
116367615 -Fallenleaf Ln and S De Anza Blvd, Traffic
Signal
$85.14
Import - 895464
05/02/2022
116367620 -S De Anza Blvd and Sharon Dr , Irrigation
Controller
$16.84
Import - 895465
05/02/2022
116367625 -Stevens Creek Blvd Orange S/W Cor,
Irrigation Control
$3.57
Import - 895466
05/02/2022
116367628 -N/W corner Alpine Dr and Foothill Blvd,
Irrigation Co
$10.03
Import - 895467
05/02/2022
116367630 -22100 Stevens Creek Blvd, Golf Pro Shop
$262.31
Import - 895468
05/02/2022
116367648 -Linda Vista Park/Linda Vista Dr, Irrigation
Control
$151.40
Import - 895469
05/02/2022
116367656 -Scofield and De Anza, 100HP
$12.07
Import - 895470
05/02/2022
116367677 -De Anza and Lazaneo, Sprinkler System
$10.21
Monday, June 13, 2022
Pages: 12 of 33
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 6/4/2022 - To Payment Date: 6/10/2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
Import - 895471
05/02/2022
116367685 -Ruppell Pl and Moltzen Dr, Sprinkler
Control
$106.00
Import - 895472
05/02/2022
116367740 -Carmen Rd and Stevens Creek S/E
corner, Irrigation Co
$3.57
Import - 895473
05/02/2022
116367044 -10555 Mary Ave, Corp Yard
$515.78
Import - 895474
05/02/2022
116367763 -10630 S De Anza Blvd, Holiday Lighting
$42.95
Import - 895475
05/02/2022
116367782 -N/S Stevens Creek Blvd in front of 20301,
Irrigation
$9.86
Import - 895476
05/02/2022
116367793 -101 Skyport Dr, DG A, San Jose,
PGandE-Owned St/Highw
$731.54
Import - 895477
05/02/2022
116367815 -19784 Wintergreen Dr
$552.86
Import - 895478
05/02/2022
116367836 -De Anza Blvd E/S S/O Lazaneo, Sprinkler
Control
$9.95
Import - 895479
05/02/2022
116367840 -10185 N Stelling RD
$8,144.17
Import - 895480
05/02/2022
116367902 -10246 Parkside Ln, Wilson Pk
Sprinklers,Snack Shack,I
$338.19
Import - 895481
05/02/2022
116367907 -S/W Corner Stelling and Green leaf,
Traffic Signal
$80.63
Import - 895482
05/02/2022
116367925 -22601 Voss Ave, Outdoor Lighting-MV
Park
$13.87
Import - 895483
05/02/2022
116367941 -7548 Donegal Dr, Irrigation Control
/Hoover Park
$9.88
Import - 895484
05/02/2022
116367988 -21710 McClellan Rd, Playground
Reception Area
$9.86
Import - 895485
05/02/2022
1110161867 - Wolfe Rd @ Apple Campus Driveway
$69.33
Import - 895486
05/02/2022
116644889 19500 Pruneridge ave pole TP16660
$6.34
3296-060122
06/01/2022
5116972329-6 4/25/22-5/23/22
$20,620.91
Import - 896150
06/01/2022
110659172 -N De Anza 455FT S/O Mariani Dr, Irrig
Control
$12.93
Import - 896151
06/01/2022
110958527 115145264 -Randy Lane & Larry Way-
Streetlights
$57.00
Import - 896152
06/01/2022
111736580 SF Cupertino 075
$2.21
Import - 896153
06/01/2022
(Old116367536) 113736756 ESP113428799 -Senior
Center 21251 Steve
$3,563.01
Import - 896154
06/01/2022
116367013 -112017763 -11370 S Stelling Rd,
Irrigation Control
$15.87
Import - 896155
06/01/2022
114315284 116367325 -21975 San Fernando Ave,
Picnic Area
$2,157.45
Import - 896156
06/01/2022
114321565 116367416 -22601 Voss Ave
$574.15
Import - 896157
06/01/2022
116367001 -E27H4 Wolfe and Rte 280 NB Loc A
$55.75
Import - 896158
06/01/2022
116367025 -De Anza and Lazaneo, Traffic Signal
$82.47
Import - 896159
06/01/2022
116367035 -De Anza Blvd and Mariani, Traffic
Signal/Safety Lts
$95.68
Import - 896160
06/01/2022
116367044 -10555 Mary Ave NEM
$64.14
Import - 896161
06/01/2022
116367045 -De Anza Blvd and Hwy 280 S/Ramp,
Traffic Signal
$92.58
Import - 896162
06/01/2022
116367050 -NW Corner Stevens Crk, Traffic Signals
$78.55
Import - 896163
06/01/2022
116367055 -Saich Wy and Stevens Crk NE Corner,
Traffic Signal
$67.69
Import - 896164
06/01/2022
116367060 -E37R0 Stevens Creek and De Anza Blvd,
Traffic Signal
$102.69
Monday, June 13, 2022
Pages: 13 of 33
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 6/4/2022 - To Payment Date: 6/10/2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
Import - 896165
06/01/2022
116367065 -Stevens Creek Blvd E/Saich Wy, Sprinkler
Control
$10.18
Import - 896166
06/01/2022
116367067 -Stonydale Dr and Varian Park, walkway
lighting and Ir
$86.33
Import - 896167
06/01/2022
116367070 -Stevens Creek and Blaney Ave., Traffic
Signal
$88.42
Import - 896168
06/01/2022
116367071 -Linda Vista Dr / Hillside Park, Hillside Park $24.55
Import - 896169
06/01/2022
116367075 -Vallco Pkwy and Perimeter Rd., Traffic
Signals
$64.30
Import - 896170
06/01/2022
116367090 -Wolfe and Vallco Pkwy, Traffic Signals
$92.30
Import - 896171
06/01/2022
116367100 -E37H3 Wolfe and 280 SB Loc B, Traffic
Signal
$76.99
Import - 896172
06/01/2022
116367105 -Stevens Crk and Wolfe Rd, Traffic Signals
$119.79
Import - 896173
06/01/2022
116367110 -SW Cor Stevens Crk and Portal, Traffic
Signal
$79.61
Import - 896174
06/01/2022
116367113 -Miller E/S 100N off Calle De Barcelona
$77.29
Import - 896175
06/01/2022
116367115 -Stevens Crk and Perimeter Rd, Traffic
Control Signal
$68.97
Import - 896176
06/01/2022
116367120 -Vallco Prky/Tantau Ave, Traffic Signal
$87.64
Import - 896177
06/01/2022
116367125 -Stevens Crk and Tantau, Traffic Signals
$87.38
Import - 896178
06/01/2022
116367130 -NW Corner Steven Crk and Torre, Traffic
Signal
$80.64
Import - 896179
06/01/2022
111190735 119980351-10300 Torre Ave, City Hall
$7,209.17
Import - 896180
06/01/2022
116367150 -Homestead and Wolfe Road, Sunnyvale
$94.13
Import - 896181
06/01/2022
116367155 -Homestead and Blaney, Cupertino Traffic
Signal, Sunny
$61.71
Import - 896182
06/01/2022
116367165 -S/E Wolfe-Pruneridge, Sprinkler Control
and Traffic S
$99.32
Import - 896183
06/01/2022
116367170 -Tantau Ave and Tandem D/W, Traffic
Signal
$87.62
Import - 896184
06/01/2022
116367171 -10155 Barbara Ln, Irrigation and
Scoreboard
$109.38
Import - 896185
06/01/2022
116367175 -S/E Corner Pruneridge and Tantau,
Traffic Controller
$73.65
Import - 896186
06/01/2022
116367180 -Finch and Stevens Creek, Traffic Signals
$84.54
Import - 896187
06/01/2022
116367185 -Wolfe Rd 500 Ft S/O Homestead,
City/Sign Lighting
$32.91
Import - 896188
06/01/2022
116367195 -Corner Miller and Phil Ln, Traffic Signal
$68.97
Import - 896189
06/01/2022
116367200 -Homestead and De Anza Blvd, Traffic
Signal/Dept Pub W
$103.71
Import - 896190
06/01/2022
116367205 -Homestead Rd and Franco Ct, Traffic
Signals
$68.72
Import - 896191
06/01/2022
116367215 -N/Ramp De Anza Blvd, Traffic Signal
$85.28
Import - 896192
06/01/2022
116367220 -Homestead Rd and Bluejay Rd, Traffic
Signals
$71.58
Import - 896193
06/01/2022
118426656 -WS Portal Btw Amhurst-Wheaton , Portal
Prk Ltg, Prk L
$185.04
Import - 896194
06/01/2022
116367236 -Stelling Rd Median 450' S/O Stevens Crk,
Landscape Ir
$11.62
Import - 896195
06/01/2022
116367245 -Stevens Creek Blvd and Janice Ave,
Sprinkler Control
$16.67
Monday, June 13, 2022
Pages: 14 of 33
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 6/4/2022 - To Payment Date: 6/10/2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
Import - 896196
06/01/2022
116367255 -Lucille and Villa De Anza, Sprinkler
Control
$314.88
Import - 896197
06/01/2022
116367269 -Cor/Lucille and Randy Ln, Sprinkler
System (011095852
$11.18
Import - 896198
06/01/2022
116367274 -1170 Yorkshire Dr.
$9.70
Import - 896199
06/01/2022
116367275 -Homestead and Tantau, Cupertino Traffic
Signal, Sunny
$89.45
Import - 896200
06/01/2022
116367280 -Stevens Creek Blvd and Fwy 85 East
Ramp, Traffic Sign
$87.86
Import - 896201
06/01/2022
116971849 -21111 Stevens Creek Blvd, Sports Center
$7,081.03
Import - 896202
06/01/2022
116367290 -Stevens Creek and Mary Ave, Traffic
Signals
$90.44
Import - 896203
06/01/2022
116367332 -821 Bubb Rd #B/Building Concession
$39.39
Import - 896204
06/01/2022
116367343 112570652 -Foothill Blvd 150' N/O Alpine
E/S, Irrigati
$9.76
Import - 896205
06/01/2022
116367357 -N De Anza 188 FT N/Valley Green Dr,
Irrig Controller
$16.18
Import - 896206
06/01/2022
116367359 -Homestead and Heron, traffic control svc
$65.96
Import - 896207
06/01/2022
115211833 -10300 Anisworth Dr, Ball Park Stevens
Creek SV
$9.68
Import - 896208
06/01/2022
116367370 -Stevens Creek Blvd and Fwy 85 West
Ramp, Traffic Sign
$14.29
Import - 896209
06/01/2022
110081495 -10710 Stokes Ave, Somerset Park
$33.17
Import - 896210
06/01/2022
116367380 -NE Corner Peninsula and Stevens Creek,
Traffic Signal
$87.87
Import - 896211
06/01/2022
116367385 -End/Stokes W/Wilson Crt, Sprinkler
Control
$11.48
Import - 896212
06/01/2022
116367395 -N/E corner Foothill and Starling Dr, Traffic Signals
$67.70
Import - 896213
06/01/2022
116367401 -Miller W/S N of Greenwood
$18.15
Import - 896214
06/01/2022
116367408 -Stevens Creek Bl and Mary Avenue,
Memorial Park Pump
$62.97
Import - 896215
06/01/2022
116367437 -10455 Miller Ave, Creekside Park
$353.63
Import - 896216
06/01/2022
116367447 -Stelling Rd Median 500' S/O Peppertree
Ln, Landscape
$11.77
Import - 896217
06/01/2022
116367449 -10350 Torre Ave, Community Hall
$2,366.65
Import - 896218
06/01/2022
116367455 -E37R9 Rodriguez and De Anza Blvd,
Traffic Signal
$90.98
Import - 896219
06/01/2022
116367465 -De Anza Blvd and Scofield Dr, Sprinkler
Controller
$11.17
Import - 896220
06/01/2022
116367474 -10500 Ann Arbor Ave, Field-Garden Gate
$31.43
Import - 896221
06/01/2022
116367475 -Foothill and Stevens Creek, Traffic Signal
$75.49
Import - 896222
06/01/2022
116367476 -Salem Ave and Foothill Blvd, Irrigation
Control
$9.55
Import - 896223
06/01/2022
116367477 -21121 Stevens Creek Blvd, Memorial Park
$1,457.27
Import - 896224
06/01/2022
116367484 -20220 Suisun Dr, Parks and Rec Free
Standing Panel
$93.92
Import - 896225
06/01/2022
116367493 -Dumas Dr/Jollyman Park, Jollyman Park
Restroom
$513.80
Import - 896226
06/01/2022
116367505 -Stevens Crk and Stelling, Signal
$41.74
Import - 896227
06/01/2022
116367510 -Bubb Rd and Results Wy, Traffic Signal
$60.68
Monday, June 13, 2022
Pages: 15 of 33
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 6/4/2022 - To Payment Date: 6/10/2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
Import - 896228
06/01/2022
116367515 -Bubb Rd and McClellan Intersection,
Traffic Signal
$90.25
Import - 896229
06/01/2022
116367520 -Stelling Rd and Peppertree, Traffic Signal
$67.42
Import - 896230
06/01/2022
116367525 -Stelling and McClellan, Signals
$92.81
Import - 896231
06/01/2022
116367527 -Foothill Blvd 200' N/O Stevens Creek
W/S, Irrigation
$9.57
Import - 896232
06/01/2022
116367530 -Orange Ave and Stevens Creek N/E
corner, Traffic Cont
$58.28
Import - 896233
06/01/2022
116367545 -Saratoga-Sunnyvale Rd, Traffic Signal
$77.29
Import - 896234
06/01/2022
116367550 -W/S Saratoga-Sunnyvale Rd @ RT85,
Traffic Signal
$69.60
Import - 896235
06/01/2022
116367559 -21011 Prospect Rd, Irrigation Control
$9.56
Import - 896236
06/01/2022
116367560 -S/E corner De Anza and Pacifica, Traffic
Signal
$83.76
Import - 896237
06/01/2022
116367570 -De Anza Blvd, Sprinkler Controller *
$11.17
Import - 896238
06/01/2022
116367585 -Rainbow and Stelling, Traffic Signal
$83.68
Import - 896239
06/01/2022
116367587 -10430 S De Anza Blvd, Holiday Lighting
$39.96
Import - 896240
06/01/2022
116367590 -Saratoga Sunnyvale Rd and Hwy 85,
Traffic Signal
$70.94
Import - 896241
06/01/2022
116367605 -E37C1 Prospect and Rte 85, Traffic Signal
$90.37
Import - 896242
06/01/2022
116367610 -E37R6 Kentwood/S. De Anza Blvd, Traffic
Signal
$86.42
Import - 896243
06/01/2022
116367615 -Fallenleaf Ln and S De Anza Blvd, Traffic
Signal
$82.56
Import - 896244
06/01/2022
116367620 -S De Anza Blvd and Sharon Dr , Irrigation
Controller
$17.49
Import - 896245
06/01/2022
116367625 -Stevens Creek Blvd Orange S/W Cor,
Irrigation Control
$9.53
Import - 896246
06/01/2022
116367628 -N/W corner Alpine Dr and Foothill Blvd,
Irrigation Co
$9.74
Import - 896247
06/01/2022
116367630 -22100 Stevens Creek Blvd, Golf Pro Shop
$234.88
Import - 896248
06/01/2022
116367648 -Linda Vista Park/Linda Vista Dr, Irrigation
Control
$136.85
Import - 896249
06/01/2022
116367656 -Scofield and De Anza, 100HP
$11.69
Import - 896250
06/01/2022
116367677 -De Anza and Lazaneo, Sprinkler System
$9.64
Import - 896251
06/01/2022
116367685 -Ruppell Pl and Moltzen Dr, Sprinkler
Control
$102.57
Import - 896252
06/01/2022
116367740 -Carmen Rd and Stevens Creek S/E
corner, Irrigation Co
$9.53
Import - 896254
06/01/2022
116367763 -10630 S De Anza Blvd, Holiday Lighting
$40.94
Import - 896255
06/01/2022
116367782 -N/S Stevens Creek Blvd in front of 20301,
Irrigation
$9.53
Import - 896256
06/01/2022
116367793 -101 Skyport Dr, DG A, San Jose,
PGandE-Owned St/Highw
$731.40
Import - 896257
06/01/2022
116367815 -19784 Wintergreen Dr
$514.41
Import - 896258
06/01/2022
116367836 -De Anza Blvd E/S S/O Lazaneo, Sprinkler
Control
$9.65
Import - 896259
06/01/2022
116367840 -10185 N Stelling RD
$8,108.45
Import - 896260
06/01/2022
116367902 -10246 Parkside Ln, Wilson Pk
Sprinklers,Snack Shack,I
$309.42
Monday, June 13, 2022
Pages: 16 of 33
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 6/4/2022 - To Payment Date: 6/10/2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
Import - 896261
06/01/2022
116367907 -S/W Corner Stelling and Green leaf,
Traffic Signal
$78.32
Import - 896262
06/01/2022
116367925 -22601 Voss Ave, Outdoor Lighting-MV
Park
$20.57
Import - 896263
06/01/2022
116367941 -7548 Donegal Dr, Irrigation Control
/Hoover Park
$9.59
Import - 896264
06/01/2022
116367988 -21710 McClellan Rd, Playground
Reception Area
$9.53
Import - 896265
06/01/2022
1110161867 - Wolfe Rd @ Apple Campus Driveway
$68.82
Import - 896266
06/01/2022
116644889 19500 Pruneridge ave pole TP16660
$6.34
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$89,246.13
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$497.19
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$14,366.22
730420
06/10/2022
Open
Accounts Payable

PINE CONE LUMBER CO
$1,298.56
Invoice
Date
Description
Amount
148334
05/25/2022
Streets - 4x12 8" Pressure Treated Cordova Retaining
Wall Work
$1,298.56
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$1,298.56
730421
06/10/2022
Open
Accounts Payable
QUALITY SPORTS, INC.
$449.77
Invoice
Date
Description
Amount
24070
06/02/2022

FLEX ULTRA CABRETTA GLOVE MENS & LADIES
$449.77
Paying Fund
Cash Account
Amount
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$449.77
730422
06/10/2022
Open
Accounts Payable

REBECCA MCCORMICK
$661.45
Invoice
Date
Description
Amount
Spring Payment 1
06/07/2022
payment for spring classes
$661.45
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$661.45
730423
06/10/2022
Open
Accounts Payable

REED & GRAHAM INC
$287.79
Invoice
Date
Description
Amount
028640
05/12/2022
Grounds - Asphalt 1/2 Fine
$287.79
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$287.79
730424
06/10/2022
Open
Accounts Payable

ROYAL BRASS INC
$32.42
Invoice
Date
Description
Amount
985583-001
06/07/2022
Fleet - Straight Thread
$32.42
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$32.42
Monday, June 13, 2022
Pages: 17 of 33
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 6/4/2022 - To Payment Date: 6/10/2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
730425
06/10/2022
Open
Accounts Payable

RPM EXTERMINATORS INC
$3,525.00
Invoice
Date
Description
Amount
0094836
05/09/2022
Facilities - Service Center May 2022 Pest Control
$375.00
0094835
05/09/2022
Facilities - Service Center Birds
$2,100.00
0093745
04/27/2022
Facilities - April 2022 Rodent Services
$1,050.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,353.28
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$171.72
730426
06/10/2022
Open
Accounts Payable
Scott Michael McClung
$1,500.00
Invoice
Date
Description
Amount
06162022
06/16/2022
Summer Concert Series - June 16, 2022
$1,500.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,500.00
730427
06/10/2022
Open
Accounts Payable
SRIXON / Cleveland Golf / XXIO
$198.36
Invoice
Date
Description
Amount
6970726 SO
05/24/2022
Ball: Soft Feel 12 Brite Red
$198.36
Paying Fund
Cash Account
Amount
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$198.36
730428
06/10/2022
Open
Accounts Payable
STATCOMM INC.
$18,348.75
Invoice
Date
Description
Amount
J000530-REV
12/31/2021
5-year Fire Alarm Test and Inspections
$18,348.75
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$18,348.75
730429
06/10/2022
Open
Accounts Payable
State of California-Department of
Consumer Affair
$180.00
Invoice
Date
Description
Amount
2022-00000743
06/06/2022
Engineer License Renewal for Chad Mosley
$180.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$180.00
730430
06/10/2022
Open
Accounts Payable

SUNSHINE UNLIMITED
$3,565.80
Invoice
Date
Description
Amount
Spring Payment 2
06/06/2022
payment for spring classes
$3,565.80
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$3,565.80
730431
06/10/2022
Open
Accounts Payable

SWATI SAVALE
$877.50
Invoice
Date
Description
Amount
Spring Payment 1
06/06/2022
payment for spring classes
$877.50
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$877.50
Monday, June 13, 2022
Pages: 18 of 33
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 6/4/2022 - To Payment Date: 6/10/2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
730432
06/10/2022
Open
Accounts Payable

SYSCO - SAN FRANCISCO
$1,014.50
Invoice
Date
Description
Amount
550001873
05/25/2022
coffee supplies and supplies for Bday Bash
$1,014.50
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,014.50
730433
06/10/2022
Open
Accounts Payable
The Cupertino Historical Society, Inc.
$1,000.00
Invoice
Date
Description
Amount
161
05/23/2022
Angel Island Trip Sponsorship
$1,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,000.00
730434
06/10/2022
Open
Accounts Payable

TPX COMMUNICATIONS
$2,123.78
Invoice
Date
Description
Amount
157321926-0
05/31/2022
Telephone Service for new VoIP System May 2022
$2,123.78
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$2,123.78
730435
06/10/2022
Open
Accounts Payable
TransUnion Risk and Alternative
$160.00
Invoice
Date
Description
Amount
6110432-202205-1
06/01/2022
Tlo 05/01/2022 - 05/31/2022
$160.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$160.00
730436
06/10/2022
Open
Accounts Payable
Urban Futures, Inc.
$2,181.00
Invoice
Date
Description
Amount
CD-2021-027
06/06/2022
FY 2021- Continuing Disclosure and Compliance
Services
$2,181.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,181.00
730437
06/10/2022
Open
Accounts Payable

WESTERN ALLIED MECHANICAL,
INC.
$24,577.01
Invoice
Date
Description
Amount
11959123
02/28/2022
City Hall HVAC Repairs 2.14.2022 to 3.9.2022
$11,217.01
12400095
04/21/2022
City Hall HVAC Repairs 2.14.2022 to 3.9.2022
$8,184.00
12400661
04/21/2022
City Hall HVAC Repairs 2.14.2022 to 3.9.2022
$5,176.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$24,577.01
730438
06/10/2022
Open
Accounts Payable
William Lee Vance
$1,750.00
Invoice
Date
Description
Amount
07142022
07/14/2022
Summer Concert Series - July 14, 2022
$1,750.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,750.00
Monday, June 13, 2022
Pages: 19 of 33
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 6/4/2022 - To Payment Date: 6/10/2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
730439
06/10/2022
Open
Accounts Payable
BSA Troop 688
$300.00
Invoice
Date
Description
Amount
2005802.030
05/25/2022
QCC- 2.07.22- Social Room Security Deposit
$300.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$300.00
730440
06/10/2022
Open
Accounts Payable
Chen, Benjamin
$35.00
Invoice
Date
Description
Amount
Chen052322
05/23/2022
Live Scan and Fingerprinting Reimbursement
$35.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$35.00
730441
06/10/2022
Open
Accounts Payable
CHS Band Boosters
$500.00
Invoice
Date
Description
Amount
2005857.030
06/01/2022
QCC- 5.27.22- Cupertino Room Security Deposit
$500.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$500.00
730442
06/10/2022
Open
Accounts Payable
Cupertino Rotary Club
$15.00
Invoice
Date
Description
Amount
2005858.030
06/01/2022
QCC- 7.27.22- Conference Room Cancellation
$15.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$15.00
730443
06/10/2022
Open
Accounts Payable
Cupertino Rotary Club
$15.00
Invoice
Date
Description
Amount
2005859.030
06/01/2022
QCC- 7.27.22- Conference Room Cancellation
$15.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$15.00
730444
06/10/2022
Open
Accounts Payable
Dee, Maria
$500.00
Invoice
Date
Description
Amount
2005807.030
05/25/2022
QCC- 5.21.22- Cupertino Room Security Deposit
$500.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$500.00
730445
06/10/2022
Open
Accounts Payable
Department of Tax and Collections
$551.00
Invoice
Date
Description
Amount
Chang060722
06/07/2022
Jennifer Yuencheng Chang Case# C1899743 for
Victim Restitution
$551.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$551.00
730446
06/10/2022
Open
Accounts Payable

KOMOV, VIATCHESLAV
$1,040.00
Invoice
Date
Description
Amount
BS000001731
06/07/2022
10612 Flora Vista, Refundable Deposit, BS000001731
$1,040.00
Paying Fund
Cash Account
Amount
Monday, June 13, 2022
Pages: 20 of 33
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 6/4/2022 - To Payment Date: 6/10/2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,040.00
730447
06/10/2022
Open
Accounts Payable
Lin, Yuan
$499.60
Invoice
Date
Description
Amount
2022-00000745
06/06/2022
51 Boba Teas, Krispy Kreme, Truedan Cupertino High
School
$499.60
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$499.60
730448
06/10/2022
Open
Accounts Payable

LU, BIN
$5,000.00
Invoice
Date
Description
Amount
BS000002649
06/07/2022
10266 Mann Dr., Refundable Deposit, BS000002649
$5,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$5,000.00
730449
06/10/2022
Open
Accounts Payable
Mark, David
$720.00
Invoice
Date
Description
Amount
051722
05/17/2022
camp refund, family hardship
$720.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$720.00
730450
06/10/2022
Open
Accounts Payable
Radle, Nathan
$20.00
Invoice
Date
Description
Amount
Radle052722
05/27/2022
Live Scan and Fingerprinting Reimbursement
$20.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$20.00
730451
06/10/2022
Open
Accounts Payable
Villa Montessori Inc.
$500.00
Invoice
Date
Description
Amount
2005803.030
05/25/2022
QCC- 5.19.22- Cupertino Room Security Deposit
$500.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$500.00
730452
06/10/2022
Open
Accounts Payable

XU, XIAOPENG
$500.00
Invoice
Date
Description
Amount
BS000026653
06/08/2022
20220 Patric Ct, Refundable deposit, BS000026653
$500.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$500.00
Type Check Totals:
71 Transactions
$317,199.88
EFT
34441
06/06/2022
Open
Accounts Payable
SQUARE, INC.
$105.00
Invoice
Date
Description
Amount
SQUARE060222
06/02/2022
Square Team Plus 6/1/22-7/1/22
$105.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$105.00
Monday, June 13, 2022
Pages: 21 of 33
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 6/4/2022 - To Payment Date: 6/10/2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
34442
06/09/2022
Open
Accounts Payable
California Public Employees'
Retirement System
$388,633.13
Invoice
Date
Description
Amount
7158-051622
05/16/2022
Health Premiums PERS
$388,633.13
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$274,147.45
642 - Retiree Medical
642 100-100 (Cash & Investments Assets Operating
Cash)
$114,485.68
34443
06/10/2022
Open
Accounts Payable
Colonial Life & Accident Insurance
$29.16
Invoice
Date
Description
Amount
06032022
06/03/2022
Colonial Products pp 5/21/22-6/3/22
$29.16
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$29.16
34444
06/10/2022
Open
Accounts Payable
Employment Development
$9,848.78
Invoice
Date
Description
Amount
06032022
06/03/2022
State Disability Insurance pp 5/21/22-6/3/22
$9,848.78
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$9,848.78
34445
06/10/2022
Open
Accounts Payable
National Deferred (ROTH)
$3,988.93
Invoice
Date
Description
Amount
06032022
06/03/2022
Nationwide Roth pp 5/21/22-6/3/22
$3,988.93
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,988.93
34446
06/10/2022
Open
Accounts Payable
National Deferred Compensatin
$25,207.57
Invoice
Date
Description
Amount
06032022
06/03/2022
Nationwide Deferred Compensation pp 5/21/22-6/3/22
$25,207.57
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$25,207.57
34447
06/10/2022
Open
Accounts Payable
PERS-457K
$12,296.50
Invoice
Date
Description
Amount
06032022
06/03/2022
PERS Deferred Comp pp 5/21/22-6/3/22
$12,296.50
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$12,296.50
34448
06/10/2022
Open
Accounts Payable
State Disbursement Unit
$231.23
Invoice
Date
Description
Amount
06032022
06/03/2022
Child Support pp 5/21/22-6/3/22
$231.23
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$231.23
Monday, June 13, 2022
Pages: 22 of 33
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 6/4/2022 - To Payment Date: 6/10/2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
34449
06/10/2022
Open
Accounts Payable
4LEAF, INC.
$6,643.00
Invoice
Date
Description
Amount
J3872-01A
06/03/2022
SO #1 Orange Ave SW Improv, services thru
5/31/2022
$6,643.00
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$6,643.00
34450
06/10/2022
Open
Accounts Payable
Adapt Consulting, Inc.
$425.05
Invoice
Date
Description
Amount
23400B
03/30/2022
Boba straws for giveaway items
$425.05
Paying Fund
Cash Account
Amount
520 - Resource Recovery
520 100-100 (Cash & Investments Assets Operating
Cash)
$425.05
34451
06/10/2022
Open
Accounts Payable
Amazon Capital Services
$57.20
Invoice
Date
Description
Amount
1CTV-VCQ3-GKLJ
06/06/2022
Hinged Wall Mount Patch Panel Bracket & Cat6 Patch
Panel
$57.20
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$57.20
34452
06/10/2022
Open
Accounts Payable
Amazon Web Services, Inc.
$2,268.89
Invoice
Date
Description
Amount
1043616965
06/02/2022
AWS - May 1 - May 31 , 2022 Applications
$1,417.19
1044785909
06/02/2022
AWS - May 1 - May 31, 2022 GIS
$851.70
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,417.19
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$851.70
34453
06/10/2022
Open
Accounts Payable
BATTERY SYSTEMS INC.
$592.94
Invoice
Date
Description
Amount
7657541
05/27/2022
Fleet - EXP10S-FA, M-Cores
$52.77
7516974
04/04/2022
Fleet - 48V Utility 8x6V Kit
$540.17
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$592.94
34454
06/10/2022
Open
Accounts Payable

BKF ENGINEERS
$8,425.25
Invoice
Date
Description
Amount
22060371
06/02/2022
I-280 Trail (formerly JST) Services from 4/25/22-
5/22/22
$8,425.25
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$8,425.25
34455
06/10/2022
Open
Accounts Payable
Boucher Law, PC
$6,975.00
Invoice
Date
Description
Amount
1023
06/02/2022
2022 Finance Manager Recruitment - Phase II
$6,975.00
Paying Fund
Cash Account
Amount
Monday, June 13, 2022
Pages: 23 of 33
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 6/4/2022 - To Payment Date: 6/10/2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$6,975.00
34456
06/10/2022
Open
Accounts Payable

CHAD E MOSLEY
$605.00
Invoice
Date
Description
Amount
ChadM07202021
07/20/2021
Cell Phone Reimbursement through 062121-072021
$55.00
ChadM08202021
08/20/2021
Cell Phone Reimbursement through 08202021
$55.00
ChadM09202021
09/20/2021
Cell Phone Reimbursement through 082121-092021
$55.00
ChadM10202021
10/20/2021
Cell Phone Reimbursement through 092121-102021
$55.00
ChadM11202021
11/20/2021
Cell Phone Reimbursement through 102121-112021
$55.00
ChadM12202021
12/20/2021
Cell Phone Reimbursement through 112121-122021
$55.00
ChadM01202022
01/20/2022
Cell Phone Reimbursement through 122121-012022
$55.00
ChadM02202022
02/20/2022
Cell Phone Reimbursement through 012122-022022
$55.00
ChadM03202022
03/20/2022
Cell Phone Reimbursement through 022122-032022
$55.00
ChadM04202022
04/20/2022
Cell Phone Reimbursement through 032122-042022
$55.00
ChadM05202022
05/20/2022
Cell Phone Reimbursement through 042122-052022
$55.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$605.00
34457
06/10/2022
Open
Accounts Payable

CLEARBLU ENVIRONMENTAL
$486.60
Invoice
Date
Description
Amount
27555
05/09/2022
Streets - May 2022 Haz Mat Services
$486.60
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$486.60
34458
06/10/2022
Open
Accounts Payable
CSG CONSULTANTS, INC.
$14,280.00
Invoice
Date
Description
Amount
44070
06/06/2022
Regnart Creek Fencing Phase 1 through 05272022
$10,330.00
44071
06/06/2022
Regnart Creek Fencing Phase 2 through 05272022
$3,760.00
44072
06/06/2022
Regnart Creek Trail Proj. through 05272022
$190.00
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$14,280.00
34459
06/10/2022
Open
Accounts Payable

CUPERTINO SUPPLY INC
$250.70
Invoice
Date
Description
Amount
291725
05/31/2022
Grounds - Mesh Sand Cloth, PVC SCH80, Cotton
Rags, Pipe
$246.12
291818
06/01/2022
Grounds - OD Tubing, Tube Brass, Comp Nut Air
Fitting
$4.58
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$250.70
34460
06/10/2022
Open
Accounts Payable

CYXTERA COMMUNICATIONS LLC
$1,098.68
Invoice
Date
Description
Amount
B1-2277277
06/01/2022
FY22 Colocation svcs July 2022
$1,098.68
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$1,098.68
Monday, June 13, 2022
Pages: 24 of 33
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 6/4/2022 - To Payment Date: 6/10/2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
34461
06/10/2022
Open
Accounts Payable
Darcy Paul
$150.93
Invoice
Date
Description
Amount
PaulD051322
05/13/2022
Mileage Reimbursement for Sac Conference 051322
$150.93
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$150.93
34462
06/10/2022
Open
Accounts Payable

DEBORAH KAY HALL
$187.00
Invoice
Date
Description
Amount
060822
06/08/2022
Beading (5.5-5.26) 4 Participants
$187.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$187.00
34463
06/10/2022
Open
Accounts Payable
Eflex Group, Inc
$4,483.79
Invoice
Date
Description
Amount
06032022
06/03/2022
FSA Employee Health pp 5/21/22-6/3/22
$4,483.79
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,483.79
34464
06/10/2022
Open
Accounts Payable

EWING IRRIGATION PRODUCTS,
INC.
$6,279.99
Invoice
Date
Description
Amount
16811309
05/18/2022
Grounds - White Spray Paint, Turf Royale,
Compression Tee
$6,279.99
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$6,279.99
34465
06/10/2022
Open
Accounts Payable

FOLGER GRAPHICS INC
$2,842.71
Invoice
Date
Description
Amount
132585
05/31/2022
Postcard for BBF Golf Course Public Outreach
$2,842.71
Paying Fund
Cash Account
Amount
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$2,842.71
34466
06/10/2022
Open
Accounts Payable

GARDENLAND POWER

EQUIPMENT
$3,708.05
Invoice
Date
Description
Amount
936381
06/01/2022
Grounds - Edger 4HP Honda Eng
$1,082.80
936382
06/01/2022
Grounds - 1200 Watt Battery Backpack, 36V Connect
$2,625.25
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,708.05
34467
06/10/2022
Open
Accounts Payable
GEOTAB USA, INC.
$2,646.43
Invoice
Date
Description
Amount
IN307802
05/31/2022
Telematics Project - ProPlus Plan, Support May 2022
$2,646.43
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$2,646.43
Monday, June 13, 2022
Pages: 25 of 33
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 6/4/2022 - To Payment Date: 6/10/2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
34468
06/10/2022
Open
Accounts Payable

GRACE DUVAL
$630.00
Invoice
Date
Description
Amount
Spring Payment 1
06/07/2022
payment for spring classes
$630.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$630.00
34469
06/10/2022
Open
Accounts Payable

GRAINGER INC
$1,526.72
Invoice
Date
Description
Amount
9327823374
05/27/2022
Grounds - Tarp Flame Resistant Canvas
$198.80
9332765123
06/02/2022
Streets - Hard Hat Type 1 Class G
$165.14
9332765115
06/02/2022
Streets - Voltage Detector 50-1000VAC
$75.17
9335613940
06/06/2022
Service Center - Batteries for Cabinet
$35.08
9335613924
06/06/2022
Streets - Electronic Timer
$652.11
9335613932
06/06/2022
Streets - Heat Gun Kit
$400.42
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,526.72
34470
06/10/2022
Open
Accounts Payable
ICMA Retirement Trust-457
$18,520.53
Invoice
Date
Description
Amount
06032022
06/03/2022
ICMA Deferred Comp pp 5/21/22-6/3/22
$18,520.53
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$18,520.53
34471
06/10/2022
Open
Accounts Payable
IFPTE LOCAL 21
$1,986.21
Invoice
Date
Description
Amount
06032022
06/03/2022
Association Dues - CEA pp 5/21/22-6/3/22
$1,986.21
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,986.21
34472
06/10/2022
Open
Accounts Payable
IMPEC GROUP INC,.
$92,439.47
Invoice
Date
Description
Amount
2205126
05/31/2022
Facilities - May 2022 Janitorial Services
$91,679.06
2205141
05/31/2022
Facilities - May 2022 Linda Vista Trail Gate Lock Down
Services
$760.41
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$84,071.02
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$8,368.45
34473
06/10/2022
Open
Accounts Payable

IMPERIAL SPRINKLER SUPPLY,
INC
$766.37
Invoice
Date
Description
Amount
5127865-00
05/19/2022
Trees/ROW - Bushing, Apapter, Jumbo Valve Box
$375.24
5133784-00
05/24/2022
Trees/ROW - Single D.B. Wire Red
$391.13
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$766.37
Monday, June 13, 2022
Pages: 26 of 33
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 6/4/2022 - To Payment Date: 6/10/2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
34474
06/10/2022
Open
Accounts Payable

INDEPENDENT CODE
CONSULTANTS, INC.
$12,950.00
Invoice
Date
Description
Amount
1597
06/01/2022
Solid Waste Management Review- The Rise- May
services
$12,950.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$12,950.00
34475
06/10/2022
Open
Accounts Payable

INTERSTATE TRAFFIC CONTROL

PRODUCTS, INC
$3,217.81
Invoice
Date
Description
Amount
250829
06/01/2022
Streets - Anchormate for 2" Sq Post X 24
$866.25
250828
06/01/2022
Streets - Special Order K Marker w/White Reflection
$2,351.56
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$3,217.81
34476
06/10/2022
Open
Accounts Payable

JIA THOMPSON
$643.50
Invoice
Date
Description
Amount
Spring Payment 1
06/06/2022
payment for spring classes
$643.50
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$643.50
34477
06/10/2022
Open
Accounts Payable

KEVIN RIEDEN
$440.00
Invoice
Date
Description
Amount
KevinR09122021
09/12/2021
Cell Phone Reimbursement through 09122021
$55.00
KevinR07122021
07/12/2021
Cell Phone Reimbursement through 07122021
$55.00
KevinR10122021
10/12/2021
Cell Phone Reimbursement through 10122021
$55.00
KevinR11122021
11/12/2021
Cell Phone Bill through 11122021
$55.00
KevinR12122021
12/12/2021
Cell Phone Reimbursement through 12122021
$55.00
KevinR08122021
08/12/2021
Cell Phone Reimbursement through 08122021
$55.00
KevinR01122022
01/12/2022
Cell Phone Reimbursement through 01122022
$55.00
KevinR02122022
02/12/2022
Cell Phone Reimbursement through 02122022
$55.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$440.00
34478
06/10/2022
Open
Accounts Payable

LOU THURMAN
$202.80
Invoice
Date
Description
Amount
Spring Payment 1
06/06/2022
payment for spring classes
$202.80
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$202.80
34479
06/10/2022
Open
Accounts Payable

MESITI-MILLER ENGINEERING,
INC.
$12,438.60
Invoice
Date
Description
Amount
0522038
05/31/2022
CE/SE for Regnart Road Improvement Phase 1
$1,743.00
0522032
05/31/2022
CE for Wilson Park Basketball Court through 05252022
$10,695.60
Paying Fund
Cash Account
Amount
Monday, June 13, 2022
Pages: 27 of 33
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 6/4/2022 - To Payment Date: 6/10/2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$12,438.60
34480
06/10/2022
Open
Accounts Payable
NI GOVERNMENT SERVICES INC.
$79.04
Invoice
Date
Description
Amount
22052907051
06/01/2022
Traffic Period 5/1/22-5/31/22
$79.04
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$79.04
34481
06/10/2022
Open
Accounts Payable
ODP Business Solutions, LLC
$153.63
Invoice
Date
Description
Amount
240572127001
04/29/2022
Service Center - Perm Marker for Fleet
$22.75
242076690001
05/04/2022
Serivce Center - Kitchen Supplies
$130.88
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$153.63
34482
06/10/2022
Open
Accounts Payable
ODP Business Solutions, LLC
$206.33
Invoice
Date
Description
Amount
243069160001
05/09/2022
Service Center - Paper Towels - Kitchen
$56.42
242238689002
05/05/2022
ink cartridges (black) for poster printer
$37.02
243046276001
05/19/2022
Service Center - Tape Lettering, Comp Book
$26.57
243046276002
05/24/2022
Service Center - Kitchen Supplies Creamer
$86.32
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$206.33
34483
06/10/2022
Open
Accounts Payable
PARS/City of Cupertino
$3,650.69
Invoice
Date
Description
Amount
06032022
06/03/2022
PARS Employee pp 5/21/22-6/3/22
$3,650.69
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,650.69
34484
06/10/2022
Open
Accounts Payable
Pay Pal Inc VPS
$93.35
Invoice
Date
Description
Amount
120376547
04/30/2022
VSV0001160385 - Cupertinoweb2 April 2022
$35.35
121409560
05/31/2022
VSV0001160385 - Cupertinoweb2 May 2022
$38.05
121224118
05/31/2022
VSV0003096477 - Cupertinoweb4 May 2022
$19.95
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$93.35
34485
06/10/2022
Open
Accounts Payable

PROFESSIONAL TURF
MANAGEMENT, INC.
$75.00
Invoice
Date
Description
Amount
1214
05/31/2022
monthly gate service - May 2022
$75.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$75.00
34486
06/10/2022
Open
Accounts Payable

QUARTIC SOLUTIONS LLC
$7,922.47
Invoice
Date
Description
Amount
3145
05/23/2022
FY22 GIS Support Services - April & May 2022
$7,922.47
Monday, June 13, 2022
Pages: 28 of 33
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 6/4/2022 - To Payment Date: 6/10/2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$7,922.47
34487
06/10/2022
Open
Accounts Payable

RECOLOGY SOUTH BAY
$79,756.83
Invoice
Date
Description
Amount
May-22 RY2
05/31/2022
City Payment per FA Rate Year 2/1/22- 1/31/23- May
2022
$79,756.83
Paying Fund
Cash Account
Amount
520 - Resource Recovery
520 100-100 (Cash & Investments Assets Operating
Cash)
$79,756.83
34488
06/10/2022
Open
Accounts Payable
RINCON CONSULTANTS, INC.
$8,244.33
Invoice
Date
Description
Amount
38939
04/21/2022
Climate Action & Adaptation Plan Updates
$8,244.33
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$8,244.33
34489
06/10/2022
Open
Accounts Payable

ROBERT HALF
$3,728.80
Invoice
Date
Description
Amount
60012906
05/18/2022
Tiago BL Support Assistance - week of 05/13/22
$932.20
60041506
05/24/2022
Tiago BL Support Assistance - week of 05/20/22
$932.20
60104085
06/02/2022
Tiago BL Support Assistance - week of 05/27/22
$932.20
60142501
06/08/2022
Tiago BL Support Assistance - week of 06/03/22
$932.20
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,728.80
34490
06/10/2022
Open
Accounts Payable

ROSS RECREATION EQUIPMENT,
INC.
$410.64
Invoice
Date
Description
Amount
I20574
03/10/2022
Grounds - Bucket Swings
$410.64
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$410.64
34491
06/10/2022
Open
Accounts Payable

SAFETY COMPLIANCE
MANAGEMENT, INC.
$1,790.00
Invoice
Date
Description
Amount
5249
05/23/2022
Service Center Bloodborne Pathogens, Heat Illness
Training
$1,790.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,790.00
34492
06/10/2022
Open
Accounts Payable
Sedgwick Claims Management
Services, Inc.
$2,297.42
Invoice
Date
Description
Amount
400000096479
06/01/2022
Workers' Compensation Claims 6/1/22-6/30/22
$2,297.42
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,297.42
Monday, June 13, 2022
Pages: 29 of 33
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 6/4/2022 - To Payment Date: 6/10/2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
34493
06/10/2022
Open
Accounts Payable
Signawest Systems, Inc.
$4,896.06
Invoice
Date
Description
Amount
6359
05/20/2022
Facilities - Serv Call Fire Alarm Power Down, Defec.

FACU
$4,896.06
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,896.06
34494
06/10/2022
Open
Accounts Payable

SONITROL/PACIFIC WEST
SECURITY, INC.
$1,995.00
Invoice
Date
Description
Amount
61324
05/26/2022
Facilities - Library Installation
$1,995.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,995.00
34495
06/10/2022
Open
Accounts Payable
Staples
$147.96
Invoice
Date
Description
Amount
3507529402
05/10/2022
coffee supplies for Sr. Center
$147.96
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$147.96
34496
06/10/2022
Open
Accounts Payable

SUNNYVALE FORD
$1,878.47
Invoice
Date
Description
Amount
205457
05/24/2022
Fleet - Sensor 1HV
$74.07
205636
05/31/2022
Fleet - Seal, Gasket, Thermos
$141.36
205300
05/20/2022
Fleet - Screen, Gasket, Oil
$154.13
205148
05/17/2022
Fleet - Sensor 1HV
$458.33
205146
05/18/2022
Fleet - Gear AS1 HC, Core
$1,050.58
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$1,878.47
34497
06/10/2022
Open
Accounts Payable
SUNSTATE EQUIPMENT CO., LLC
$4,195.79
Invoice
Date
Description
Amount
10762098-001
05/25/2022
Streets - Excavator Cordova Rd Retaining Wall
$4,195.79
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$4,195.79
34498
06/10/2022
Open
Accounts Payable

TERI GERHARDT
$225.00
Invoice
Date
Description
Amount
TeriG06022022
06/02/2022
Teri - Cell Reimbursements Nov. 17 2021 - April 17,
2022
$225.00
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$225.00
34499
06/10/2022
Open
Accounts Payable

US BANK
$71,466.79
Invoice
Date
Description
Amount
TravisW51622
05/16/2022
8746 cc charges
$491.09
DomS51622
05/16/2022
9452 cc charges
$79.46
JJavier051622
05/16/2022
5617 CC Charges
$4.39
Monday, June 13, 2022
Pages: 30 of 33
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 6/4/2022 - To Payment Date: 6/10/2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
RudyL051622
05/16/2022
8736 CC Charges
$443.73
KimL05162022
05/16/2022
5169 CC Charges
$2,445.20
DiegoZ051622
05/16/2022
8626 CC Charges
$2,958.31
SelbyM051622
05/16/2022
1711 CC Charges
$90.00
CherieW05162022
05/16/2022
6916 CC Charges
$762.32
KaneW051622
05/16/2022
2813 CC Charges
$1,979.10
ReiD051622
05/16/2022
1409CC Charges
$4,827.26
JindyG051622
05/16/2022
0175 cc charges
$228.65
AlexC05162022
05/16/2022
5300 CC Charges
$1,141.55
JANETL051622
05/16/2022
9949 CC Charges
$1,538.66
KarenL051622
05/16/2022
8993CCCharges
$1,298.20
AmandaH51622
05/16/2022
9326 CC Charges
$2,247.41
CollenF051622
05/16/2022
0798 cc charges
$2,583.64
MelissaR051622
05/16/2022
0572 CC Charges
$1,958.14
RobertD051622
05/16/2022
6680 CC Charges
$1,194.26
LaurenS051622
05/16/2022
0578 CC Charges
$954.97
KirstenS051622
05/16/2022
8069 CC Charges
$629.79
MollyJ051622
05/16/2022
4137 CC Charges
$214.96
SonyaL051622
05/16/2022
8808 CC Charges
$758.87
KevinK051622
05/16/2022
8746 CC Charges
$4,854.69
KennethE51622
05/16/2022
5954 CC Charges
$732.28
RobG051622
05/16/2022
6980 cc charges
$2,187.86
ShawnT051622
05/16/2022
7105 cc charges
$735.40
BrianG051622
05/16/2022
6202 cc charges
$778.09
UrsulaS051622
05/16/2022
2512 CC Charges
$1,463.79
KevinG051622
05/16/2022
5856 cc charges
$254.16
Ika051622
05/16/2022
8108 cc charges
$1,010.93
CesarG051622
05/16/2022
9076 cc charges
$192.53
AndrewS051622
05/16/2022
9993 cc charges
$326.57
JonF051622
05/16/2022
3969 cc charges
$743.31
TyB051622
05/16/2022
7739 cc charges
$8,315.77
MarilynM05162022
05/16/2022
6763 CC Charges
$140.50
SundariP051622
05/16/2022
9702 CC Charges
$2,871.30
DanielM05162022
05/16/2022
9167 CC Charges for 5.16.2022
$1,212.38
JasonB051622
05/16/2022
2565 CC Charges
$1,712.39
DebraN051622
05/16/2022
1090CCCharges
$8,445.01
Branton051622
05/16/2022
5320 CC Charges
$899.20
MariahG051622
05/16/2022
7882 CC Charges
$720.56
RobertK051622
05/16/2022
7858 CC Charges
$675.82
BennyH051622
05/16/2022
1015 CC Charges
$4,364.29
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$52,966.92
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$77.48
265 - BMR Housing
265 100-100 (Cash & Investments Assets Operating
Cash)
$9.95
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$2,714.50
Monday, June 13, 2022
Pages: 31 of 33
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 6/4/2022 - To Payment Date: 6/10/2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
280 - Park Dedication
280 100-100 (Cash & Investments Assets Operating
Cash)
$51.25
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$51.25
520 - Resource Recovery
520 100-100 (Cash & Investments Assets Operating
Cash)
$1,286.31
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$1,298.20
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$5,822.88
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$827.07
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$4,830.95
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$1,530.03
34500
06/10/2022
Open
Accounts Payable

ZAYO GROUP, LLC
$2,628.11
Invoice
Date
Description
Amount
2022060030583
06/01/2022
FY22 Disaster Recovery Telecom services - June 2022
$2,628.11
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$2,628.11
34501
06/10/2022
Open
Accounts Payable
Zoom Video Communications, Inc.
$286.72
Invoice
Date
Description
Amount
INV149297766
05/22/2022
Zoom Webinar 1000 -May 22, 2022-Jun 21, 2022
$286.72
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$286.72
Type EFT Totals:
61 Transactions
$844,637.95
Main Account - Main Checking Account Totals
Monday, June 13, 2022
Pages: 32 of 33
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 6/4/2022 - To Payment Date: 6/10/2022

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
Checks Status Count Transaction Amount Reconciled Amount Open 71 $317,199.88 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 71 $317,199.88 $0.00
EFTs Status Count Transaction Amount Reconciled Amount
Open 61 $844,637.95 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 61 $844,637.95 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 132 $1,161,837.83 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 132 $1,161,837.83 $0.00
Grand Totals:

Checks Status Count Transaction Amount Reconciled Amount Open 71 $317,199.88 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 71 $317,199.88 $0.00
EFTs Status Count Transaction Amount Reconciled Amount
Open 61 $844,637.95 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 61 $844,637.95 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 132 $1,161,837.83 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 132 $1,161,837.83 $0.00
Monday, June 13, 2022Pages: 33 of 33user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 6/4/2022 - To Payment Date: 6/10/2022