Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
Main Account - Main Checking Account
Check
730615
07/08/2022
Open
Accounts Payable
ARRANGED 4 COMFORT
$975.95
Invoice
Date
Description
Amount
22-8224-SH
07/01/2022
FY21-22 (SOMA Form High Back Task Chair
$975.95
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$975.95
730616
07/08/2022
Open
Accounts Payable
Astro Jump of San Jose
$2,875.00
Invoice
Date
Description
Amount
92834
06/20/2022
FY21-22 4th of July Inflatables
$2,875.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,875.00
730617
07/08/2022
Open
Accounts Payable
CALIFORNIA CONSULTING, INC.
$687.50
Invoice
Date
Description
Amount
5277
06/30/2022
FY21-22-Grant Writing Services - FEMA Requested
$687.50
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$687.50
730618
07/08/2022
Open
Accounts Payable
COUNTY OF SANTA CLARA
$600.00
Invoice
Date
Description
Amount
1800081792
06/14/2022
FY 21-22 LIVESCAN Services MAY 22
$600.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$600.00
730619
07/08/2022
Open
Accounts Payable
CUPERTINO-HSINCHU SISTER
CITY ASSOCIATION
$2,825.00
Invoice
Date
Description
Amount
HSINCHU062122
06/21/2021
FY 21-22 Hsinchu Annual Reimbursement 2021-2022
$2,825.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,825.00
730620
07/08/2022
Open
Accounts Payable
Elcor Electric, Inc.
$25,134.00
Invoice
Date
Description
Amount
7736
06/28/2022
FY 21-22 Facilities City Hall Power Upgrade/QCC
Generator Cables
$25,134.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$10,501.00
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$14,633.00
730621
07/08/2022
Open
Accounts Payable
Facilitron Inc.
$733.37
Invoice
Date
Description
Amount
UYNNWAGW8RR5-6
07/05/2022
4th of July Facility Rental
$733.37
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$733.37
Monday, July 11, 2022
Pages: 1 of 21
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 7/2/2022 - To Payment Date: 7/8/2022
Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
730622
07/08/2022
Open
Accounts Payable
Got Gophers, Inc.
$1,235.00
Invoice
Date
Description
Amount
30674
06/30/2022
FY 21-22 Grounds June 2022 Pest Control Various
City Parks
$925.00
30409
06/30/2022
FY 21-22 June 2022 mary Bridge and Blaney Ave
Trapping Services
$310.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,235.00
730623
07/08/2022
Open
Accounts Payable
GRASSROOTS ECOLOGY
$18,247.00
Invoice
Date
Description
Amount
CUST0622
06/23/2022
FY 21-22 Grassroots Ecology Q4 Invoice
$18,247.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$18,247.00
730624
07/08/2022
Open
Accounts Payable
Griffin Structures Inc.
$10,842.66
Invoice
Date
Description
Amount
GSI-CLEP-20REV2
05/31/2022
Cupertino LIbrary Expansion Project services through
May 2022
$10,842.66
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$10,842.66
730625
07/08/2022
Open
Accounts Payable
LISA MOLARO
$11,672.50
Invoice
Date
Description
Amount
LMJune22
07/05/2022
FY21-22 Spring 2022 Contractor Payment June - Lisa
Molaro
$11,672.50
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$11,672.50
730626
07/08/2022
Open
Accounts Payable
MICHELE WESTLAKEN
$478.80
Invoice
Date
Description
Amount
07052022
07/05/2022
FY 21-22 Feldenkrais Movements (5.3-6.28)
$478.80
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$478.80
730627
07/08/2022
Open
Accounts Payable
MING FEN LEE
$126.00
Invoice
Date
Description
Amount
07052022
07/05/2022
FY 21-22 Chinese Brush Painting (6.6-6.13)
$126.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$126.00
730628
07/08/2022
Open
Accounts Payable
NGF CONSULTING INC
$2,000.00
Invoice
Date
Description
Amount
130031
03/31/2022
FY21-22 BBF Golf Course Repair Estimate through
3/31/2022
$2,000.00
Paying Fund
Cash Account
Amount
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$2,000.00
Monday, July 11, 2022
Pages: 2 of 21
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 7/2/2022 - To Payment Date: 7/8/2022
Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
730629
07/08/2022
Open
Accounts Payable
OCCUPATIONAL HEALTH
CENTERS OF CALIFORNIA
$480.00
Invoice
Date
Description
Amount
75070954
04/13/2022
FY21-22 TB TEST - A. Patil
$32.00
75382398
05/13/2022
FY21-22 TB TEST - A. Bunch, D. Choi, R. Goel, H. &
S. Winebarger
$384.00
75743998
06/15/2022
FY21-22 TB TEST - N. Bharat, K. Yu
$64.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$480.00
730630
07/08/2022
Open
Accounts Payable
PACIFIC GAS & ELECTRIC
$20,049.21
Invoice
Date
Description
Amount
1715-062922
06/29/2022
FY21-22 4993063171-5 5/17-6/14/22
$20,049.21
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$20,049.21
730631
07/08/2022
Open
Accounts Payable
PG&E
$55,487.66
Invoice
Date
Description
Amount
4212-062822
06/28/2022
FY21-22 3535370421-2 5/21-6/21/22
$96.87
9785-062922
06/29/2022
FY21-22 2016881978-5 5/20-6/20/22
$10.76
8413-062822
06/28/2022
FY21-22 4685859841-3 5/23/22-6/21/22
$135.97
0092-063022-0
06/30/2022
FY21-22 110659172 -N De Anza 455FT S/O Mariani
Dr, Irrig Control
$13.07
0092-063022-1
06/30/2022
FY21-22110958527 115145264 -Randy Lane & Larry
Way- Streetlights
$57.55
0092-063022-2
06/30/2022
FY21-22 111736580 SF Cupertino 075
$3.93
0092-063022-3
06/30/2022
FY21-22 (Old116367536) 113736756 ESP113428799
-Senior Center
$4,464.33
0092-063022-4
06/30/2022
FY21-22 116367013 -112017763 -11370 S Stelling
Rd, Irrigation
$17.00
0092-063022-5
06/30/2022
FY21-22 114315284 116367325 -21975 San
Fernando Ave, Picnic Area
$3,334.89
0092-063022-6
06/30/2022
FY21-22 114321565 116367416 -22601 Voss Ave
$633.34
0092-063022-7
06/30/2022
FY21-22 116367001 -E27H4 Wolfe and Rte 280 NB
Loc A
$56.92
0092-063022-8
06/30/2022
FY21-22 116367025 -De Anza and Lazaneo, Traffic
Signal
$91.98
0092-063022-9
06/30/2022
FY21-22 116367035 -De Anza Blvd and Mariani,
Traffic Sig
$100.01
0092-063022-10
06/30/2022
FY21-22 116367044 -10555 Mary Ave NEM
$42.28
0092-063022-11
06/30/2022
FY21-22 116367045 -De Anza Blvd &Hwy 280
S/Ramp, Traffic Signal
$98.14
0092-063022-12
06/30/2022
FY21-22 116367050 -NW Corner Stevens Crk, Traffic
Signals
$82.94
0092-063022-13
06/30/2022
FY21-22 116367055-Saich Wy&Stevens Crk NE
Corner, Traffic Signal
$75.72
0092-063022-14
06/30/2022
FY21-22 116367060-E37R0 Stevens Crk&De Anza
Blvd, Traffic Signal
$115.51
0092-063022-15
06/30/2022
FY21-22 116367065 -Stevens Creek Blvd E/Saich Wy,
Sprinkler Ctrl
$11.20
Monday, July 11, 2022
Pages: 3 of 21
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 7/2/2022 - To Payment Date: 7/8/2022
Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
0092-063022-16
06/30/2022
FY21-22 116367067 -Stonydale Dr&Varian Prk,
walkway lighting
$91.46
0092-063022-17
06/30/2022
FY21-22 116367070 -Stevens Crk &Blaney Ave.,
Traffic Signal
$93.45
0092-063022-18
06/30/2022
FY21-22 116367071 -Linda Vista Dr/Hillside Park
$28.47
0092-063022-19
06/30/2022
FY21-22 116367075 -Vallco Pkwy &Perimeter Rd.,
Traffic Signals
$67.18
0092-063022-20
06/30/2022
FY21-22 116367090 -Wolfe and Vallco Pkwy, Traffic
Signals
$96.58
0092-063022-21
06/30/2022
FY21-22 116367100 -E37H3 Wolfe and 280 SB Loc B,
Traffic Signal
$79.51
0092-063022-22
06/30/2022
FY21-22 116367105 -Stevens Crk and Wolfe Rd,
Traffic Signals
$121.22
0092-063022-23
06/30/2022
FY21-22 116367110 -SW Cor Stevens Crk and Portal,
Traffic Signal
$83.97
0092-063022-24
06/30/2022
FY21-22 116367113 -Miller E/S 100N off Calle De
Barcelona
$81.12
0092-063022-25
06/30/2022
FY21-22 116367115 -Stevens Crk&Perimeter Rd,
Traffic Ctrl Signal
$72.72
0092-063022-26
06/30/2022
FY21-22 116367120 -Vallco Prky/Tantau Ave, Traffic
Signal
$93.71
0092-063022-27
06/30/2022
FY21-22 116367125 -Stevens Crk and Tantau, Traffic
Signals
$92.17
0092-063022-28
06/30/2022
FY21-22 116367130-NW Corner Steven Crk and
Torre, Traffic Signal
$92.48
0092-063022-29
06/30/2022
FY21-22 111190735 119980351-10300 Torre Ave, CH
$10,465.86
0092-063022-30
06/30/2022
FY21-22 116367150 -Homestead and Wolfe Road,
Sunnyvale
$105.82
0092-063022-31
06/30/2022
FY21-22 116367155 -Homestead&Blaney, Cupertino
Traffic Signal
$64.84
0092-063022-32
06/30/2022
FY21-22 116367165-S/E Wolfe-Pruneridge, Sprinkler
Ctrl &Traffic
$112.09
0092-063022-33
06/30/2022
FY21-22 116367170 -Tantau Ave &Tandem D/W,
Traffic Signal
$89.87
0092-063022-34
06/30/2022
FY21-22 116367171 -10155 Barbara Ln, Irrigation and
Scoreboard
$238.62
0092-063022-35
06/30/2022
FY21-22 116367175 -S/E Corner Pruneridge &Tantau,
Traffic Ctrl
$77.15
0092-063022-36
06/30/2022
FY21-22 116367180 -Finch and Stevens Creek, Traffic
Signals
$96.37
0092-063022-37
06/30/2022
FY21-22 116367185 -Wolfe Rd 500 Ft S/O
Homestead, City/Sign
$35.30
0092-063022-38
06/30/2022
FY21-22 116367195 -Corner Miller and Phil Ln, Traffic
Signal
$71.19
0092-063022-39
06/30/2022
FY21-22 116367200 -Homestead&De Anza Blvd,
Traffic Signal
$107.65
0092-063022-40
06/30/2022
FY21-22 116367205 -Homestead Rd and Franco Ct,
Traffic Signals
$72.21
0092-063022-41
06/30/2022
FY21-22 116367215 -N/Ramp De Anza Blvd, Traffic
Signal
$89.79
0092-063022-42
06/30/2022
FY21-22 116367220 -Homestead Rd and Bluejay Rd,
Traffic Signals
$74.88
Monday, July 11, 2022
Pages: 4 of 21
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 7/2/2022 - To Payment Date: 7/8/2022
Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
0092-063022-43
06/30/2022
FY21-22 118426656-WS Portal Btw Amhurst-Wheaton
, Portal Prk Ltg
$218.27
0092-063022-44
06/30/2022
FY21-22 116367236 -Stelling Rd Median 450' S/O
Stevens Crk
$13.00
0092-063022-45
06/30/2022
FY21-22 116367245 -Stevens Creek Blvd&Janice Ave,
Sprinkler Ctrl
$18.09
0092-063022-46
06/30/2022
FY21-22 116367255 -Lucille and Villa De Anza,
Sprinkler Control
$334.09
0092-063022-47
06/30/2022
FY21-22 116367269 -Cor/Lucille&Randy Ln, Sprinkler
System
$12.49
0092-063022-48
06/30/2022
FY21-22 116367274 -1170 Yorkshire Dr.
$10.81
0092-063022-49
06/30/2022
FY21-22 116367275-Homestead and Tantau,
Cupertino Traffic Signal
$95.81
0092-063022-50
06/30/2022
FY21-22 116367280-Stevens Creek Blvd&Fwy 85 East
Ramp, rafficSig
$91.48
0092-063022-51
06/30/2022
FY21-22 116971849 -21111 Stevens Creek Blvd,
Sports Center
$9,377.54
0092-063022-52
06/30/2022
FY21-22 116367290 -Stevens Creek and Mary Ave,
Traffic Signals
$91.07
0092-063022-53
06/30/2022
FY21-22 116367332 -821 Bubb Rd #B/Building
Concession
$53.43
0092-063022-54
06/30/2022
FY21-22 116367343 112570652 -Foothill Blvd 150'
N/O Alpine E/S
$10.79
0092-063022-55
06/30/2022
FY21-22 116367357-N De Anza 188 FT N/Valley
Green Dr, Irrig Ctrl
$18.26
0092-063022-56
06/30/2022
FY21-22 116367359 -Homestead and Heron, traffic ctrl
$70.32
0092-063022-57
06/30/2022
FY21-22 115211833-10300 Anisworth Dr, Ball Park
Stevens Creek SV
$10.73
0092-063022-58
06/30/2022
FY21-22 116367370 -Stevens Crk Blvd&Fwy 85 West
Ramp,Traffic Sig
$14.29
0092-063022-59
06/30/2022
FY21-22 110081495 -10710 Stokes Ave, Somerset
Park
$30.68
0092-063022-60
06/30/2022
FY21-22 116367380-NE Corner Peninsula&Stevens
Creek, Traffic Sig
$85.80
0092-063022-61
06/30/2022
FY21-22 116367385 -End/Stokes W/Wilson Crt,
Sprinkler Ctrl
$12.58
0092-063022-62
06/30/2022
FY21-22 116367395 -N/E corner Foothill&Starling Dr,
Traffic Sig
$70.24
0092-063022-63
06/30/2022
FY21-22 116367401 -Miller W/S N of Greenwood
$19.95
0092-063022-64
06/30/2022
FY21-22 116367408 -Stevens Creek Bl&Mary Ave,
Memorial Park Pump
$72.20
0092-063022-65
06/30/2022
FY21-22 116367437 -10455 Miller Ave, Creekside
Park
$378.74
0092-063022-66
06/30/2022
FY21-22 116367447 -Stelling Rd Median 500' S/O
Peppertree Ln
$13.22
0092-063022-67
06/30/2022
FY21-22 116367449 -10350 Torre Ave, Community
Hall
$2,667.31
0092-063022-68
06/30/2022
FY21-22 116367455 -E37R9 Rodriguez&De Anza
Blvd, Traffic Sig
$94.05
0092-063022-69
06/30/2022
FY21-22 116367465 -De Anza Blvd&Scofield Dr,
Sprinkler Ctrl
$12.21
Monday, July 11, 2022
Pages: 5 of 21
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 7/2/2022 - To Payment Date: 7/8/2022
Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
0092-063022-70
06/30/2022
FY21-22 116367474 -10500 Ann Arbor Ave, Field-
Garden Gate
$231.39
0092-063022-71
06/30/2022
FY21-22 116367475 -Foothill and Stevens Creek,
Traffic Signal
$84.11
0092-063022-72
06/30/2022
FY21-22 116367476-Salem Ave &Foothill Blvd,
Irrigation Control
$10.53
0092-063022-73
06/30/2022
FY21-22 116367477 -21121 Stevens Creek Blvd,
Memorial Park
$1,586.88
0092-063022-74
06/30/2022
FY21-22 116367484-20220 Suisun Dr, Parks&Rec
Free Standing Panel
$172.46
0092-063022-75
06/30/2022
FY21-22 116367493-Dumas Dr/Jollyman Park,
Jollyman Park Restroom
$749.87
0092-063022-76
06/30/2022
FY21-22 116367505 -Stevens Crk and Stelling, Signal
$39.16
0092-063022-77
06/30/2022
FY21-22 116367510 -Bubb Rd and Results Wy, Traffic
Signal
$67.57
0092-063022-78
06/30/2022
FY21-22 116367515 -Bubb Rd&McClellan
Intersection, Traffic Sig
$102.40
0092-063022-79
06/30/2022
FY21-22 116367520 -Stelling Rd and Peppertree,
Traffic Signal
$67.89
0092-063022-80
06/30/2022
FY21-22 116367525 -Stelling and McClellan, Signals
$94.82
0092-063022-81
06/30/2022
FY21-22 116367527 -Foothill Blvd 200' N/O Stevens
Creek W/S
$10.60
0092-063022-82
06/30/2022
FY21-22 116367530 -Orange Ave&Stevens CrkN/E
corner, Traffic Cnt
$57.47
0092-063022-83
06/30/2022
FY21-22 116367545 -Saratoga-Sunnyvale Rd, Traffic
Signal
$86.72
0092-063022-84
06/30/2022
FY21-22 116367550 -W/S Saratoga-Sunnyvale Rd @
RT85, Traffic Sig
$76.53
0092-063022-85
06/30/2022
FY21-22 116367559 -21011 Prospect Rd, Irrigation
Control
$10.55
0092-063022-86
06/30/2022
FY21-22 116367560 -S/E corner De Anza&Pacifica,
Traffic Sig
$94.02
0092-063022-87
06/30/2022
FY21-22 116367570 -De Anza Blvd, Sprinkler
Controller *
$12.21
0092-063022-88
06/30/2022
FY21-22 116367585 -Rainbow and Stelling, Traffic
Signal
$82.94
0092-063022-89
06/30/2022
FY21-22 116367587 -10430 S De Anza Blvd, Holiday
Lighting
$44.88
0092-063022-90
06/30/2022
FY21-22 116367590 -Saratoga Sunnyvale Rd and
Hwy 85, Traffic Sig
$80.47
0092-063022-91
06/30/2022
FY21-22 116367605 -E37C1 Prospect and Rte 85,
Traffic Signal
$88.29
0092-063022-92
06/30/2022
FY21-22 116367610 -E37R6 Kentwood/S. De Anza
Blvd, Traffic
$87.79
0092-063022-93
06/30/2022
FY21-22 116367615 -Fallenleaf Ln and S De Anza
Blvd, Traffic
$92.99
0092-063022-94
06/30/2022
FY21-22 F116367620 -S De Anza Blvd&Sharon Dr ,
Irrigation Ctrl
$18.96
0092-063022-95
06/30/2022
FY21-22 116367625 -Stevens Creek Blvd Orange S/W
Cor, Irrigation
$10.51
0092-063022-96
06/30/2022
FY21-22 116367628-N/W corner Alpine Dr&Foothill
Blvd, Irrigation
$10.68
Monday, July 11, 2022
Pages: 6 of 21
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 7/2/2022 - To Payment Date: 7/8/2022
Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
0092-063022-97
06/30/2022
FY21-22 116367630 -22100 Stevens Creek Blvd, Golf
Pro Shop
$364.78
0092-063022-98
06/30/2022
FY21-22 116367648 -Linda Vista Prk/Dr, Irrigation Ctrl
$149.17
0092-063022-99
06/30/2022
FY21-22 116367656 -Scofield and De Anza, 100HP
$13.07
0092-063022-100
06/30/2022
FY21-22 116367677 -De Anza and Lazaneo, Sprinkler
System
$10.72
0092-063022-101
06/30/2022
FY21-22 116367685 -Ruppell Pl and Moltzen Dr,
Sprinkler Control
$120.74
0092-063022-102
06/30/2022
FY2122 116367740-Carmen Rd&Stevens Crk S/E
corner, Irrigation Co
$10.51
0092-063022-103
06/30/2022
FY21-22 116367568 -10555 Mary Ave, Corp Yard
$26.92
0092-063022-104
06/30/2022
FY21-22 116367763 -10630 S De Anza Blvd, Holiday
Lighting
$44.99
0092-063022-105
06/30/2022
FY21-22 116367782 -N/S Stevens Crk Blvd 20301,
Irrigation
$10.51
0092-063022-106
06/30/2022
FY21-22 116367793 -101 Skyport Dr, DG A, SJ, PGE-
Owned St/Highw
$735.69
0092-063022-107
06/30/2022
FY21-22 116367815 -19784 Wintergreen Dr
$876.77
0092-063022-108
06/30/2022
FY21-22 116367836 -De Anza Blvd E/S S/O Lazaneo,
Sprinkler Ctrl
$10.64
0092-063022-109
06/30/2022
FY21-22 116367840 -10185 N Stelling RD
$12,148.79
0092-063022-110
06/30/2022
FY2122 116367902-0246 Parkside Ln, Wilson Pk
Spnklers,SnackShack
$532.07
0092-063022-111
06/30/2022
FY21-22 116367907-S/W Corner Stelling&Green leaf,
Traffic Signal
$87.49
0092-063022-112
06/30/2022
FY21-22 116367925 -22601 Voss Ave, Outdoor
Lighting-MV Park
$29.94
0092-063022-113
06/30/2022
FY21-22 116367941 -7548 Donegal Dr, Irrigation
Ctrl/Hoover Park
$10.68
0092-063022-114
06/30/2022
FY21-22 116367988 -21710 McClellan Rd, Playground
Reception Area
$10.51
0092-063022-115
06/30/2022
FY21-22 1110161867 - Wolfe Rd @ Apple Campus
Driveway
$78.95
0092-063022-116
06/30/2022
FY21-22 116644889 19500 Pruneridge ave pole
TP16660
$6.49
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$45,745.34
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$364.78
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$9,377.54
730632
07/08/2022
Open
Accounts Payable
RPM EXTERMINATORS INC
$1,800.00
Invoice
Date
Description
Amount
0094894
05/24/2022
FY 21-22 Facilities - Service Center Ants
$375.00
0094344
05/25/2022
FY 21-22 Facilities - May 2022 Rodent Services
$1,050.00
0095474
06/15/2022
FY 21-22 Facilities BBF Ants
$375.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,628.28
Monday, July 11, 2022
Pages: 7 of 21
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 7/2/2022 - To Payment Date: 7/8/2022
Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$171.72
730633
07/08/2022
Open
Accounts Payable
Rupa Narayanan
$193.20
Invoice
Date
Description
Amount
07052022
07/05/2022
FY 21-22 Yoga Foundations (05.04-06.22.22)
$193.20
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$193.20
730634
07/08/2022
Open
Accounts Payable
SOUTH BAY MOA
$3,130.40
Invoice
Date
Description
Amount
Spring 2022
07/02/2022
FY 21-22 Spring Softball Umpires
$3,130.40
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$3,130.40
730635
07/08/2022
Open
Accounts Payable
SUE AND KATHY LINE DANCE
$1,278.90
Invoice
Date
Description
Amount
07052022
07/05/2022
FY 21-22 Line Dance Intermediate+ (5.2-6.27)
$1,278.90
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,278.90
730636
07/08/2022
Open
Accounts Payable
SWANK MOTION PICTURES, INC.
$1,950.00
Invoice
Date
Description
Amount
1883337
03/04/2022
FY21-22 Movie License Rentals
$1,950.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,950.00
730637
07/08/2022
Open
Accounts Payable
T-MOBILE
$100.20
Invoice
Date
Description
Amount
966594158-062122
06/21/2022
FY21-22 4158 - 06212022
$100.20
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$100.20
730638
07/08/2022
Open
Accounts Payable
TRAFFIC DATA SERVICE LLC
$13,425.00
Invoice
Date
Description
Amount
22061
06/10/2022
FY 21-22 Traffic Intersection Turning Movement Count
$6,200.00
22060
06/10/2022
FY21-22 Intersection Turning Mvmt, Traffic Speed &
Volume Counts
$7,225.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$6,200.00
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$7,225.00
730639
07/08/2022
Open
Accounts Payable
Valley Welding
$4,000.00
Invoice
Date
Description
Amount
2022175
06/21/2022
FY 21-22 McClellan Ranch Mowing
$4,000.00
Paying Fund
Cash Account
Amount
Monday, July 11, 2022
Pages: 8 of 21
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 7/2/2022 - To Payment Date: 7/8/2022
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)
$4,000.00
730640
07/08/2022
Open
Accounts Payable
CHANDANI, DEEPAK
$13,000.00
Invoice
Date
Description
Amount
218960
07/05/2022
21891 GRANADA AVE, ENCROACHMENT, 218960
$13,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$13,000.00
730641
07/08/2022
Open
Accounts Payable
SharePointXperts, LLC.
$1,278.75
Invoice
Date
Description
Amount
4119727
06/15/2022
FY21-22 SharePoint based services billing period of
June 15, 22
$1,278.75
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$1,278.75
730642
07/07/2022
Open
Accounts Payable
Community Health Charities of
California
$50.00
Invoice
Date
Description
Amount
07012022
07/01/2022
Community Health Charities pp 6/18/22-7/1/22
$50.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$50.00
730643
07/07/2022
Open
Accounts Payable
Facilitron Inc.
$4,097.46
Invoice
Date
Description
Amount
SQX7QUGCRMPJ-5
07/05/2022
4th of July Facility Rental
$4,097.46
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,097.46
730644
07/07/2022
Open
Accounts Payable
INTERSTATE BATTERY SYSTEM
SAN JOSE INC.
$404.61
Invoice
Date
Description
Amount
60291100
07/05/2022
Fleet - 31P-MHD, MTP-48/H6, MTP-65HD
$404.61
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$404.61
730645
07/07/2022
Open
Accounts Payable
Operating Engineer #3
$1,484.16
Invoice
Date
Description
Amount
07012022
07/01/2022
Union Dues pp 6/18/22-7/1/22
$1,484.16
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,484.16
730646
07/07/2022
Open
Accounts Payable
Public Risk, Innovation, Solutions,
and Management
$158,781.00
Invoice
Date
Description
Amount
23100119
07/01/2022
Excess Workers' Compensation Program 7/1/22-
6/30/23
$158,781.00
Paying Fund
Cash Account
Amount
Monday, July 11, 2022
Pages: 9 of 21
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 7/2/2022 - To Payment Date: 7/8/2022
Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
620 - Workers' Compensation
620 100-100 (Cash & Investments Assets Operating
Cash)
$158,781.00
730647
07/07/2022
Open
Accounts Payable
QUADIENT, INC.
$1,608.94
Invoice
Date
Description
Amount
59383107
07/01/2022
Standard Maintenance for Postage Machine (7/31/22-
10/30/22)
$1,608.94
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,608.94
730648
07/07/2022
Open
Accounts Payable
West Valley Construction Company,
Inc.,
$18,270.00
Invoice
Date
Description
Amount
199381
07/06/2022
Trees/ROW - New Water Service Alhambra Ave
$18,270.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$18,270.00
730649
07/08/2022
Open
Accounts Payable
SAN JOSE WATER COMPANY
$46,253.33
Invoice
Date
Description
Amount
Import - 893936
02/28/2022
0068410000-1 - 22221 McClellan 8302
$714.92
Import - 893937
02/28/2022
0134100000-6 - 8303 Memorial Park
$1,151.26
Import - 893938
02/28/2022
0345710000-0 - Alderbrook Ln.FS
$117.79
Import - 893939
02/28/2022
0573900000-7 - 22120 Stevens Creek Blvd
$86.40
Import - 893940
02/28/2022
0645365732-9 - City of Cupertino Portable Meter
$424.84
Import - 893941
02/28/2022
0677310000-0 - 10300 Torre Ave LS (Comm.Hall)
$288.10
Import - 893942
02/28/2022
1198300000-8 - 21979 San Fernando Ave. 6620
$224.06
Import - 893943
02/28/2022
1250520000-1 - 6620 Blackberry/Snack
$278.59
Import - 893944
02/28/2022
1332100000-5 - Hyde Avenue
$1,986.47
Import - 893945
02/28/2022
1393820000-6 - Irrig SC/Stelling LS (Stev Crk Blvd)
$76.44
Import - 893946
02/28/2022
1444810000-9 - Hyannisport Dr. LS
$1,770.05
Import - 893947
02/28/2022
1735700000-3 - 8303 Memorial Park Restroom
$251.32
Import - 893948
02/28/2022
1787904559-3 - 22221 McClellan 8302
$140.60
Import - 893949
02/28/2022
1832500000-0 - Ruppell PL LS
$2,223.62
Import - 893950
02/28/2022
1836700000-9 - 8322 Mary Mini Park
$611.29
Import - 893951
02/28/2022
1987700000-0 - Alderbrook Ln LS
$6,091.43
Import - 893952
02/28/2022
2228610000-7 - 21111 Stevens Crk LS
$322.22
Import - 893953
02/28/2022
2243500000-9 - 10300 Ainsworth Dr.LS
$824.40
Import - 893954
02/28/2022
2286120000-8 - 21251 Stevens Creek Blvd
$73.90
Import - 893955
02/28/2022
2288800000-1 - Stokes Ave/8306 Somerset Park
$289.50
Import - 893956
02/28/2022
2649300000-9 - 10300 Torre Ave. FS (Comm.Hall)
$117.79
Import - 893957
02/28/2022
2787197813-9 - 8322 Stevens Creek Bl
$71.00
Import - 893958
02/28/2022
2892070144-9 - 22221 McClellan 8320
$147.80
Import - 893959
02/28/2022
2958510000-0 - 10555 Mary Ave.
$229.16
Import - 893960
02/28/2022
2974010000-2 - 21251 Stevens Creek Blvd
$240.41
Import - 893961
02/28/2022
2984810000-3 - 8504 Alves and Stelling
$245.87
Import - 893962
02/28/2022
3207400000-4 - 21710 McClellan 8312
$758.55
Import - 893963
02/28/2022
3296700000-4 - Irrig SC/Stelling LS (Stev Crk Blvd)
$71.00
Import - 893964
02/28/2022
3322910000-4 - 8306 Somerset Park(Stokes Ave)
$224.06
Import - 893965
02/28/2022
3530520000-4 - 21111 Stev.Crk Blvd 8510
$311.32
Import - 893966
02/28/2022
3612707315-7 - Stocklmeir Ct
$262.23
Monday, July 11, 2022
Pages: 10 of 21
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 7/2/2022 - To Payment Date: 7/8/2022
Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
Import - 893967
02/28/2022
3673220000-5 - Stev.Crk/Cupertino Rd.
$71.00
Import - 893968
02/28/2022
3688120000-4 - Mary Ave Footbridge
$142.00
Import - 893969
02/28/2022
3746710000-6 - 21111 Stev.Crk BL FS
$116.13
Import - 893970
02/28/2022
3841010000-2 - 8507 Monta Vista Park
$251.32
Import - 893971
02/28/2022
3856110000-9 - 8322 Stella Estates
$71.00
Import - 893972
02/28/2022
3857710000-1 - 8322 Foothill/Cupertino Rd
$178.77
Import - 893973
02/28/2022
3900520000-9 - 10300 Torre Ave
$469.10
Import - 893974
02/28/2022
3953083125-2 - Tuscany Pl
$446.08
Import - 893975
02/28/2022
4012210000-7 - 22601 Voss Av 8304
$920.63
Import - 893976
02/28/2022
4103020000-4 - 6620 Blackberry/Snack
$1,156.71
Import - 893977
02/28/2022
4227520000-6 - 8303 Memorial Park
$376.76
Import - 893978
02/28/2022
4444250747-9 - Tuscany Pl
$446.08
Import - 893979
02/28/2022
5022148584-5 - 10301 Byrne Ave
$90.15
Import - 893980
02/28/2022
5122900000-8 - Portable Meter
$443.86
Import - 893981
02/28/2022
5237400000-9 - Dumas Dr, LS
$5,299.83
Import - 893982
02/28/2022
5356310000-6 - 8322 Stev.Crk/Median
$224.06
Import - 893983
02/28/2022
5778910000-5 - 8504 Quinlan Ln.FS
$73.90
Import - 893984
02/28/2022
5835000000-4 - 8322 Stelling/Alves
$140.60
Import - 893985
02/28/2022
5929210000-1 - 8322 Ann Arbor Ct
$146.04
Import - 893986
02/28/2022
5948100000-4 - Emerg Irrig/Golf/ 6640 BBF
$3,069.61
Import - 893987
02/28/2022
5986710000-6 - 10300 Torre Ave. FS (Comm.Hall)
$441.43
Import - 893988
02/28/2022
5997110000-9 - 7555 Barnhart Pl
$1,376.37
Import - 893989
02/28/2022
6287875324-3 - 22241 McClellan Rd (Simms)
$153.28
Import - 893990
02/28/2022
6292600000-1 - 10800 Torre Ave LS
$1,387.00
Import - 893991
02/28/2022
6296810000-8 - 8322 Stev.Crk Bl median
$71.00
Import - 893992
02/28/2022
6405210000-1 - 8506 McClellan Ranch
$147.35
Import - 893993
02/28/2022
6578520000-0 - 8322 Foothill/Alpine LS
$151.50
Import - 893994
02/28/2022
6730700000-9 - 21975 San Fernando Av
$114.63
Import - 893995
02/28/2022
6788620000-4 - 10555 Mary Ave. 8503
$262.23
Import - 893996
02/28/2022
6875120000-4 - 21979 San Fernando Av
$175.49
Import - 893997
02/28/2022
6907100000-9 - Alderbrook Ln
$192.38
Import - 893998
02/28/2022
6935200000-9 - 8303 Memorial Park
$1,391.24
Import - 893999
02/28/2022
6973320000-5 - 8301 Linda Vista PK1
$354.95
Import - 894000
02/28/2022
7036000000-7 - 85 Stev.Crk/Mary LS
$146.04
Import - 894001
02/28/2022
7054200000-8 - 8322 Phar Lap LS
$70.46
Import - 894002
02/28/2022
7112900000-7 - Oak Valley Rd
$152.90
Import - 894003
02/28/2022
7495200000-3 - 10300 Torre Ave FS
$117.79
Import - 894004
02/28/2022
7523510000-7 - Oak Valley Road LS
$54.75
Import - 894005
02/28/2022
7630410000-1 - Salem Av.LS
$140.60
Import - 894006
02/28/2022
7930000000-1 - 8322 Stelling/Christensen Dr.
$140.60
Import - 894007
02/28/2022
8006810000-9 - 10450 Mann Dr
$48.64
Import - 894008
02/28/2022
8065700000-8 - Peninsula and Fitzgerald Is
$43.20
Import - 894009
02/28/2022
8270010000-9 - Janice Ave.LS
$224.06
Import - 894010
02/28/2022
8287220000-9 - 8322 Stevens Cr/San Antonio Ls
$71.00
Import - 894011
02/28/2022
8427420000-9 - 8322 Foothill/Vista Knoll
$331.48
Import - 894012
02/28/2022
8549600000-2 - Bubb Rd.LS
$991.21
Import - 894013
02/28/2022
8647520000-1 - 10555 Mary Ave/Corp Yard FS
$190.02
Import - 894014
02/28/2022
8755010000-9 - 10455 Miller Ave/Creekside
$574.20
Import - 894015
02/28/2022
8879620000-9 - 8504 Christensen Dr
$240.41
Import - 894016
02/28/2022
8886800000-6 - 8301 Linda Vista PK2
$354.95
Monday, July 11, 2022
Pages: 11 of 21
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 7/2/2022 - To Payment Date: 7/8/2022
Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
Import - 894017
02/28/2022
9118810000-1 - 21121 Stevens Ck Bl Ls
$324.83
Import - 894018
02/28/2022
9377600000-7 - 8307 Varian Park
$905.82
Import - 894019
02/28/2022
9824500000-9 - 8322 Irrig SC/Stelling
$151.50
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$42,109.22
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$3,069.61
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$1,074.50
Type Check Totals:
35 Transactions
$425,555.60
EFT
34679
07/08/2022
Open
Accounts Payable
ALL CITY MANAGEMENT
SERVICES
$11,762.24
Invoice
Date
Description
Amount
78401
06/15/2022
FY21-22-School Crossing Guard Services through
052922-061122
$11,762.24
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$11,762.24
34680
07/08/2022
Open
Accounts Payable
Amazon Capital Services
$1,052.94
Invoice
Date
Description
Amount
1K3Y-YWKJ-WHDF
06/27/2022
FY21-22 3x Meta Quest 2 Virtual Reality Headset &
2x Aumox 5 Po
$1,052.94
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$1,052.94
34681
07/08/2022
Open
Accounts Payable
Amazon Web Services, Inc.
$1,237.19
Invoice
Date
Description
Amount
1079552077
07/03/2022
FY21-22 AWS - June 2022 GIS
$1,237.19
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$1,237.19
34682
07/08/2022
Open
Accounts Payable
B&H PHOTO VIDEO
$171.83
Invoice
Date
Description
Amount
203355647
06/22/2022
FY21-22 (V-Flat Foldable V-Flat)
$171.83
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$171.83
34683
07/08/2022
Open
Accounts Payable
Bill Mitchell
$553.83
Invoice
Date
Description
Amount
BillM07052022
07/05/2022
FY21-22 Bill FY22 Cell reimbursements Jun 17, 21 -
Jun 16, 22
$553.83
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$553.83
Monday, July 11, 2022
Pages: 12 of 21
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 7/2/2022 - To Payment Date: 7/8/2022
Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
34684
07/08/2022
Open
Accounts Payable
COTTON, SHIRES & ASSOCIATES,
INC.
$4,180.00
Invoice
Date
Description
Amount
622266
06/30/2022
FY21-22-22825 San Juan Road
$807.50
622269
06/30/2022
FY21-22-21650 Rainbow Court
$1,330.00
622268
06/30/2022
FY 21-22 Geotech Review for 10818 Juniper Ct
through 6/30/2022
$2,042.50
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,180.00
34685
07/08/2022
Open
Accounts Payable
Cupertino Supply, Inc
$150.46
Invoice
Date
Description
Amount
294026
06/28/2022
FY 21-22 Grounds - 1/4 MIP x 3/8 Reduc Union
$150.46
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$150.46
34686
07/08/2022
Open
Accounts Payable
DAN GERTMENIAN
$58,751.55
Invoice
Date
Description
Amount
DanGFinal2022
07/05/2022
FY 21-22 Dan Gertmentian Payment Final
$58,751.55
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$58,751.55
34687
07/08/2022
Open
Accounts Payable
DOGGIE WALK BAGS INC
$5,722.51
Invoice
Date
Description
Amount
0101227-IN
06/28/2022
FY 21-22 Grounds Doggie Bags
$5,722.51
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$5,722.51
34688
07/08/2022
Open
Accounts Payable
EDGES ELECTRICAL GROUP
$688.28
Invoice
Date
Description
Amount
S5603236.001
06/28/2022
FY 21-22 Facilities Photo Control, Wallpack
$688.28
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$688.28
34689
07/08/2022
Open
Accounts Payable
EPAC TECHNOLOGIES, INC.
$392.60
Invoice
Date
Description
Amount
E348661
06/22/2022
FY21-22 COC #10 Envelope w/ Logo Envelope
$392.60
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$392.60
34690
07/08/2022
Open
Accounts Payable
FolgerGraphics
$7,553.26
Invoice
Date
Description
Amount
132852
06/30/2022
FY21-22 Scene July 2022 Printing
$7,553.26
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$7,553.26
Monday, July 11, 2022
Pages: 13 of 21
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 7/2/2022 - To Payment Date: 7/8/2022
Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
34691
07/08/2022
Open
Accounts Payable
GARDENLAND POWER
EQUIPMENT
$2,478.83
Invoice
Date
Description
Amount
942560
06/30/2022
FY 21-22 Grounds 14" Bar, Chain Saw, Chisel, Pruner
$1,162.03
942658
06/30/2022
FY 21-22 Grounds Machete, Hedge Trimmer
$1,316.80
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,478.83
34692
07/08/2022
Open
Accounts Payable
GRACE DUVAL
$336.70
Invoice
Date
Description
Amount
07052022
07/05/2022
FY 21-22 Zumba Gold-Zoom (5.18-6.22)
$336.70
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$336.70
34693
07/08/2022
Open
Accounts Payable
GRAINGER INC
$1,078.23
Invoice
Date
Description
Amount
9360507835
06/28/2022
FY 21-22 Facilities Transformer 40VA
$13.71
9360884077
06/28/2022
FY 21-22 Facilities Condensor Fan Motor
$362.51
9360884069
06/28/2022
FY 21-22 Facilities V Belt
$27.83
9363885600
06/30/2022
FY 21-22 Grounds Trailer Cart
$674.18
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$687.89
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$390.34
34694
07/08/2022
Open
Accounts Payable
Interstate Traffic Control Products,
Inc.
$261.41
Invoice
Date
Description
Amount
251302
06/30/2022
FY 21-22 Streets - Square Rain Caps
$54.69
251300
06/30/2022
FY 21-22 Streets Preform Thermo 4"x30' Roll White
$206.72
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$261.41
34695
07/08/2022
Open
Accounts Payable
Jorge Vargas
$2,000.00
Invoice
Date
Description
Amount
3 05/26/2022
FY 21-22 Pesticide Safety Training Webinar
$2,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,000.00
34696
07/08/2022
Open
Accounts Payable
KIMBALL-MIDWEST
$678.74
Invoice
Date
Description
Amount
100066282
06/28/2022
FY 21-22 Streets Elec Tape, Galvo Zinc, Black LV,
Clear RTV
$678.74
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$678.74
Monday, July 11, 2022
Pages: 14 of 21
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 7/2/2022 - To Payment Date: 7/8/2022
Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
34697
07/08/2022
Open
Accounts Payable
KIMLEY-HORN AND ASSOCIATES,
INC.
$20,237.50
Invoice
Date
Description
Amount
21635911
06/16/2022
FY 21-22 DeAnza-McClellan Upgrade Project through
5/31/2022
$20,237.50
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$20,237.50
34698
07/08/2022
Open
Accounts Payable
Law Office of Clare M. Gibson
$792.00
Invoice
Date
Description
Amount
1002
07/01/2022
FY21-22
$792.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$792.00
34699
07/08/2022
Open
Accounts Payable
LIFETIME TENNIS, INC.
$31,551.50
Invoice
Date
Description
Amount
063022 LTP8
06/30/2022
Payment 8 6/18-6/30/22 FY 21-22
$31,551.50
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$31,551.50
34700
07/08/2022
Open
Accounts Payable
MESITI-MILLER ENGINEERING,
INC.
$2,574.00
Invoice
Date
Description
Amount
0622026
06/30/2022
FY21-22-CE for Wilson Park Basketball Court through
062522
$2,574.00
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$2,574.00
34701
07/08/2022
Open
Accounts Payable
NI GOVERNMENT SERVICES INC.
$79.04
Invoice
Date
Description
Amount
22062907051
07/01/2022
FY 21-22 - Traffic Period 6/1/22-6/30/22
$79.04
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$79.04
34702
07/08/2022
Open
Accounts Payable
OLM RECYCLING SERVICES LLC
$379.40
Invoice
Date
Description
Amount
4139
06/08/2022
FY 21-22 Streets - Ewaste Pickup
$379.40
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$379.40
34703
07/08/2022
Open
Accounts Payable
PROFESSIONAL TURF
MANAGEMENT, INC.
$17,067.50
Invoice
Date
Description
Amount
1224
06/24/2022
FY 21-22 monthly gate service - June 2022
$67.50
1222
06/20/2022
FY 21-22 Golf course monthly maintenance fee - June
$17,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$67.50
Monday, July 11, 2022
Pages: 15 of 21
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 7/2/2022 - To Payment Date: 7/8/2022
Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$17,000.00
34704
07/08/2022
Open
Accounts Payable
QUARTIC SOLUTIONS LLC
$15,975.00
Invoice
Date
Description
Amount
3196
07/01/2022
FY21-22 June 2022 Sr. GIS Analyst services
$15,975.00
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$15,975.00
34705
07/08/2022
Open
Accounts Payable
RECOLOGY SOUTH BAY
$79,756.83
Invoice
Date
Description
Amount
Jun-22 RY2
06/30/2022
FY21-22 City Payment per FA Rate Year 2/1/22-
1/31/23- June 2022
$79,756.83
Paying Fund
Cash Account
Amount
520 - Resource Recovery
520 100-100 (Cash & Investments Assets Operating
Cash)
$79,756.83
34706
07/08/2022
Open
Accounts Payable
Redgwick Construction Company
$189,082.39
Invoice
Date
Description
Amount
1, 4602
06/30/2022
FY21-22-Orange Avenue Sidewalk Improvements
$189,082.39
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$189,082.39
34707
07/08/2022
Open
Accounts Payable
RICHARD YAU
$6,450.00
Invoice
Date
Description
Amount
2205
06/28/2022
FY21-22-I-280, Regnart Rd, RCT, Bubb Rd, SCB
Class 4
$6,450.00
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$1,800.00
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$4,650.00
34708
07/08/2022
Open
Accounts Payable
Ross Recreation Equipment, Inc.
$24,464.99
Invoice
Date
Description
Amount
I21278
06/30/2022
FY 21-22 Grounds Supply & Install of PIP Rubber at
Franco Park
$2,369.00
I21277
06/30/2022
FY 21-22 Rubber Playground Surfacing
$22,095.99
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$24,464.99
34709
07/08/2022
Open
Accounts Payable
SERVICE STATION SYSTEMS, INC.
$600.00
Invoice
Date
Description
Amount
2141291
06/30/2022
FY 21-22 Streets Ran ST38 Test
$600.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$600.00
34710
07/08/2022
Open
Accounts Payable
Staples
$144.02
Invoice
Date
Description
Amount
3510179997
06/11/2022
FY 21-22 - Copy Paper for CMO - acct 1026769
$192.02
3509971603
06/09/2022
FY 21-22 - Copy Paper for CMO - acct 1026769
($48.00)
Monday, July 11, 2022
Pages: 16 of 21
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 7/2/2022 - To Payment Date: 7/8/2022
Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$144.02
34711
07/08/2022
Open
Accounts Payable
STATEWIDE TRAFFIC SAFETY AND
SIGNS
$5,250.00
Invoice
Date
Description
Amount
05037897
06/30/2022
FY21-22 Message board rental for July 4th festival
$5,250.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$5,250.00
34712
07/08/2022
Open
Accounts Payable
SUNNYVALE FORD
$314.91
Invoice
Date
Description
Amount
206752
06/28/2022
FY 21-22 Fleet Wire AS 1 HV
$290.03
206862
06/29/2022
FY 21-22 Fleet Gasket 6 HV
$24.88
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$314.91
34713
07/08/2022
Open
Accounts Payable
TERRYBERRY COMPANY LLC
$717.98
Invoice
Date
Description
Amount
143069-27124
06/30/2022
FY 21-22 Employee Recognition-J.Koverman,
M.James, A.Alejandre
$717.98
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$717.98
34714
07/08/2022
Open
Accounts Payable
The Home Depot Pro
$742.53
Invoice
Date
Description
Amount
693007528
06/27/2022
FY 21-22 Facilities Park Bathroom Supplies
$742.53
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$742.53
34715
07/08/2022
Open
Accounts Payable
VMI, INC.
$373.75
Invoice
Date
Description
Amount
304640
06/24/2022
FY21-22 (Decimator)
$373.75
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$373.75
34717
07/08/2022
Open
Accounts Payable
Colonial Life & Accident Insurance
$29.16
Invoice
Date
Description
Amount
07012022
07/01/2022
Colonial Products pp 6/18/22-7/1/22
$29.16
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$29.16
34718
07/08/2022
Open
Accounts Payable
Employment Development
$9,752.56
Invoice
Date
Description
Amount
07012022
07/01/2022
State Disability Insurance pp 6/18/22-7/1/22
$9,752.56
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$9,752.56
Monday, July 11, 2022
Pages: 17 of 21
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 7/2/2022 - To Payment Date: 7/8/2022
Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
34719
07/08/2022
Open
Accounts Payable
National Deferred (ROTH)
$3,963.93
Invoice
Date
Description
Amount
07012022
07/01/2022
Nationwide Roth pp 6/18/22-7/1/22
$3,963.93
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,963.93
34720
07/08/2022
Open
Accounts Payable
National Deferred Compensatin
$25,282.57
Invoice
Date
Description
Amount
07012022
07/01/2022
Nationwide Deferred Compensation pp 6/18/22-7/1/22
$25,282.57
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$25,282.57
34721
07/08/2022
Open
Accounts Payable
PERS-457K
$13,579.96
Invoice
Date
Description
Amount
07012022
07/01/2022
PERS Deferred Comp pp 6/18/22-7/1/22
$13,579.96
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$13,579.96
34722
07/08/2022
Open
Accounts Payable
State Disbursement Unit
$231.23
Invoice
Date
Description
Amount
07012022
07/01/2022
Child Support pp 6/18/22-7/1/22
$231.23
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$231.23
34723
07/05/2022
Open
Accounts Payable
SQUARE, INC.
$105.00
Invoice
Date
Description
Amount
SQUARE070222
07/02/2022
SQUARE Svcs - Team Plus 07/01/2022-08/01/2022
$105.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$105.00
34724
07/07/2022
Open
Accounts Payable
California Public Employees'
Retirement System
$388,473.55
Invoice
Date
Description
Amount
7158-061422
06/14/2022
Health Premiums PERS
$388,473.55
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$277,249.11
642 - Retiree Medical
642 100-100 (Cash & Investments Assets Operating
Cash)
$111,224.44
34725
07/07/2022
Open
Accounts Payable
ABAG POWER- ASSOCIATION OF
BAY AREA GOVERNMENTS
$6,170.00
Invoice
Date
Description
Amount
AR029068
07/01/2022
FY 23 AMD Level Charge-Nat Gas
$6,170.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$5,553.97
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$616.03
Monday, July 11, 2022
Pages: 18 of 21
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 7/2/2022 - To Payment Date: 7/8/2022
Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
34726
07/07/2022
Open
Accounts Payable
Eflex Group, Inc
$3,415.16
Invoice
Date
Description
Amount
07012022
07/01/2022
FSA Employee Health pp 6/18/22-7/1/22
$3,415.16
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,415.16
34727
07/07/2022
Open
Accounts Payable
ICMA Retirement Trust-457
$18,082.07
Invoice
Date
Description
Amount
07012022
07/01/2022
ICMA Deferred Comp pp 6/18/22-7/1/22
$18,082.07
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$18,082.07
34728
07/07/2022
Open
Accounts Payable
IFPTE LOCAL 21
$1,909.25
Invoice
Date
Description
Amount
07012022
07/01/2022
Association Dues - CEA pp 6/18/22-7/1/22
$1,909.25
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,909.25
34729
07/07/2022
Open
Accounts Payable
PARS/City of Cupertino
$6,032.02
Invoice
Date
Description
Amount
07012022
07/01/2022
PARS Employee pp 6/18/22-7/1/22
$6,032.02
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$6,032.02
34730
07/07/2022
Open
Accounts Payable
PLAN JPA
$1,263,191.00
Invoice
Date
Description
Amount
PLAN-2023-0007
07/01/2022
Liability and Property Member Contributions 2022-
2023 Program
$1,263,191.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,263,191.00
34731
07/07/2022
Open
Accounts Payable
SONITROL/PACIFIC WEST
SECURITY, INC.
$11,064.00
Invoice
Date
Description
Amount
62074
07/01/2022
Facilities - City Hall July - Sept 2022
$36.00
62395
07/01/2022
Facilities - Rec Area July - Sept 2022
$36.00
62396
07/01/2022
Facilities - City Hall July - Sept 2022
$57.00
62394
07/01/2022
Facilities - Senior Center July - Sept 2022
$75.00
62876
07/01/2022
Facilities - Senior Center July - Sept 2022
$90.00
62874
07/01/2022
Facilities - City Hall Elevator July - Sept 2022
$105.00
62875
07/01/2022
Facilities - Wilson Park Snack Shack July - Sept 2022
$132.00
62374
07/01/2022
Facilities - BBF Retreat July - Sept 2022
$240.00
62038
07/01/2022
Facilities - BBF Kiosk July - Sept 2022
$240.00
62879
07/01/2022
Facilities - Wilson Park July - Sept 2022
$249.00
62037
07/01/2022
Facilities - BBF Golf July - Sept 2022
$261.00
62878
07/01/2022
Facilities - Creekside July - Sept 2022
$270.00
62391
07/01/2022
Facilities - Library July - Sept 2022
$318.00
62872
07/01/2022
Facilities - Community Hall and Library July - Sept
2022
$327.00
Monday, July 11, 2022
Pages: 19 of 21
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 7/2/2022 - To Payment Date: 7/8/2022
Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
62822
07/01/2022
Facilities - Traffic July - Sept 2022
$348.00
62073
07/01/2022
Facilities - BBF Cafe July - Sept 2022
$384.00
62880
07/01/2022
Faciliites - City Hall July - Sept 2022
$540.00
62390
07/01/2022
Facilities - Community Hall and McClellan July - Sept
2022
$549.00
62398
07/01/2022
Facilities - Sports Center July - Sept 2022
$702.00
62877
07/01/2022
Facilities - Rec Area July - Sept 2022
$735.00
62397
07/01/2022
Facilities - Service Center July - Sept 2022
$894.00
62871
07/01/2022
Facilities - McClellan Ranch July - Sept 2022
$924.00
62389
07/01/2022
Facilities - Library July - Sept 2022
$930.00
62873
07/01/2022
Facilities - QCC July - Sept 2022
$990.00
62821
07/01/2022
Facilities - City Hall July - Sept 2022
$1,632.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$10,101.00
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$261.00
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$702.00
Type EFT Totals:
52 Transactions
$2,246,885.40
Main Account - Main Checking Account Totals
Checks
Status
Count
Transaction Amount
Reconciled Amount
Open
35 $425,555.60
$0.00
Reconciled
0 $0.00
$0.00
Voided
0 $0.00
$0.00
Stopped
0 $0.00
$0.00
Total
35 $425,555.60
$0.00
EFTs
Status
Count
Transaction Amount
Reconciled Amount
Open
52 $2,246,885.40
$0.00
Reconciled
0 $0.00
$0.00
Monday, July 11, 2022
Pages: 20 of 21
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 7/2/2022 - To Payment Date: 7/8/2022
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
Voided 0 $0.00 $0.00
Total 52 $2,246,885.40 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 87 $2,672,441.00 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 87 $2,672,441.00 $0.00
Grand Totals:
Checks Status Count Transaction Amount Reconciled Amount Open 35 $425,555.60 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 35 $425,555.60 $0.00
EFTs Status Count Transaction Amount Reconciled Amount
Open 52 $2,246,885.40 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 52 $2,246,885.40 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 87 $2,672,441.00 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 87 $2,672,441.00 $0.00
Monday, July 11, 2022Pages: 21 of 21user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 7/2/2022 - To Payment Date: 7/8/2022