Cities Index.
F – AP Report 7.25.22

Cupertino City Council
September 6, 2022

Document
F – AP Report 7.25.22
Meeting
September 6, 2022
Body
Cupertino City Council
Original file
296 KB
Text extracted from the city's file for reading and search. Open the original on legistar.granicus.com. That file is the official record.

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
Main Account - Main Checking Account
Check
730689
07/22/2022
Open
Accounts Payable
4IMPRINT INC.
$327.24
Invoice
Date
Description
Amount
23184212
06/30/2022
FY 21-22 Table Cover for Safe Routes 2 School
$327.24
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$327.24
730690
07/22/2022
Open
Accounts Payable

ADVANTAGE GRAFIX
$1,383.79
Invoice
Date
Description
Amount
46726
06/20/2022
FY21-22 Rabeya A. full color 250 Business Cards
$106.94
46659
05/26/2022
FY 21-22 Trees/ROW Door Hangers
$1,062.97
46727
06/20/2022
Business Cards for Rodney Weathers- Building
Division FY21-22
$106.94
46717
06/18/2022
Business Cards for Tony Barakat - Building Division
FY21-22
$106.94
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,276.85
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$106.94
730691
07/22/2022
Open
Accounts Payable
AT&T
$1,114.24
Invoice
Date
Description
Amount
000018465176
07/12/2022
FY21-22 9391023221 (408-253-9200) 6/12-7/11/22
$53.20
000018465178
07/12/2022
FY21-22 9391023223 6/12-7/11/22
$73.60
000018465180
07/12/2022
FY 21-22 9391023225 (408-777-8204) 6/12-7/11/22
($15.30)
000018465272
07/12/2022
FY21-22 9391023218 (238-371-7141) 6/12-7/11/22
$68.96
000018465273
07/12/2022
FY21-22 9391023217 (237-361-8095)
$87.54
000018465274
07/12/2022
FY21-22 9391023216 (233-281-5494) 6/12-7/11/22
$55.99
000018465275
07/12/2022
FY21-22 9391023215 (233-281-4421) 6/12-7/11/22
$89.55
000018466143-0
07/12/2022
4087771305 | | 10185 N STELLING RD - Secure FAX
$15.72
000018466143-1
07/12/2022
4087771306 | | 10185 N STELLING RD - Sheriff
$15.81
000018466143-2
07/12/2022
4087771307 | | 10185 N STELLING RD - Sheriff
$15.81
000018466143-3
07/12/2022
4087771311 | | 22221 MC CLELLAN RD -
Environmental Education Cen
$20.88
000018466143-4
07/12/2022
4087771318 | | 10555 MARY AV - Traffic Operating
Center on Franc
$31.81
000018466143-5
07/12/2022
4087771331 | | 21975 SAN FERNANDO AV - BBF-
Kiosk Alarm
$16.31
000018466143-6
07/12/2022
4087771340 | | 10555 MARY AV - Alarm- Service
Center
$15.95
000018466143-7
07/12/2022
4087771344 | | 21251 STEVENS CREEK BL - SEN -
FAX
$15.81
000018466143-8
07/12/2022
4087771345 - CH- PG&E Meter
$15.96
000018466143-9
07/12/2022
4087771346 | | 21111 STEVENS CREEK BL -
SPORTS Center - HVAC Lin
$15.96
000018466143-10
07/12/2022
4087771348 | | 10555 MARY AV - Alarm- Service
Center
$17.17
000018466143-11
07/12/2022
4087771355 | | 10555 MARY AV - Mechanic Shop
FAX
$15.81
Monday, July 25, 2022
Pages: 1 of 27
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 7/16/2022 - To Payment Date: 7/22/2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
000018466143-12
07/12/2022
4087773102 | | 10185 N STELLING RD -
Museum/Spare
$15.81
000018466143-13
07/12/2022
4087773103 | | 10185 N STELLING RD -
Museum/Spare
$15.81
000018466143-14
07/12/2022
4087773109 - FAX
$15.81
000018466143-15
07/12/2022
4087773112 | | 21111 STEVENS CREEK BL -
SPORTS- Fire Alarm
$18.41
000018466143-16
07/12/2022
4087773113 | | 21111 STEVENS CREEK BL -
SPORTS- Fire Alarm
$16.08
000018466143-17
07/12/2022
4087773137 | | 10185 N STELLING RD - FAX QCC
$15.81
000018466143-18
07/12/2022
4087773143 | | 21975 SAN FERNANDO AV - BBF -
Retreat Alarm
$16.61
000018466143-19
07/12/2022
4087773145 | | 21975 SAN FERNANDO AV - BBF-
Alarm Golf Shed
$15.96
000018466143-20
07/12/2022
4087773156 | | 21251 STEVENS CREEK BL - SEN-
FAX Work Room
$15.81
000018466143-21
07/12/2022
4087773164 | | 21111 STEVENS CREEK BL - Sports
Fax
$15.96
000018466143-22
07/12/2022
4087773168 | | 21111 STEVENS CREEK BL - Sports
Center Elevator
$15.96
000018466143-23
07/12/2022
4087773254 | | 21975 SAN FERNANDO AV - BBF -
Golf Shed
$20.89
000018466143-24
07/12/2022
4087773258 | | 21975 SAN FERNANDO AV - BBF-
$ODUP&DIp
$15.81
000018466143-25
07/12/2022
4087773287 - Comm Hall - Alarm
$17.46
000018466143-26
07/12/2022
4087773288 - Comm Hall - Fire Alarm
$16.35
000018466143-27
07/12/2022
4087773293 - Comm Hall - Fire Alarm
$15.81
000018466143-28
07/12/2022
4087773302 | | 21251 STEVENS CREEK BL - SEN-
Credit Card Front D
$15.81
000018466143-29
07/12/2022
4087773305 | | 21251 STEVENS CREEK BL - SEN-
Credit Card Front D
$15.81
000018466143-30
07/12/2022
4087773317 - CH- Finance CC VISA
$15.96
000018466143-31
07/12/2022
4087773333 - CH- FAX downstairs
$15.98
000018466143-32
07/12/2022
4087773365 | | 21251 STEVENS CREEK BL - RNA
FAX
$15.81
000018466143-33
07/12/2022
4087773369 | | 21251 STEVENS CREEK BL - SEN-
Alarm Line
$17.05
000018466143-34
07/12/2022
4087773370 | | 21251 STEVENS CREEK BL - SEN-
Alarm Line
$16.03
000018466143-35
07/12/2022
4087773372 | | 21251 STEVENS CREEK BL - Trane
Modem (HVAC)
$15.81
000018466143-36
07/12/2022
4087773387 | | 10555 MARY AV - FAX or Alarm
$15.81
000018466143-37
07/12/2022
4087773388 | | 10555 MARY AV - FAX or Alarm
$15.81
000018466143-38
07/12/2022
4087773399 | | 10555 MARY AV - FAX
$16.04
000018466143-39
07/12/2022
4087773401 | | 20410 TOWN CENTER LN - FAX
number at City Attorne
$15.81
000018466143-40
07/12/2022
4087773416 | | 21251 STEVENS CREEK BL - SEN-
Cr Card
$15.81
000018466143-41
07/12/2022
4087773419 | | 21251 STEVENS CREEK BL - SEN-
Cr Card
$15.81
Paying Fund
Cash Account
Amount
Monday, July 25, 2022
Pages: 2 of 27
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 7/16/2022 - To Payment Date: 7/22/2022

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)
$910.19
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$53.20
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$82.37
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$52.67
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$15.81
730692
07/22/2022
Open
Accounts Payable

BAY AREA NEWS GROUP
$3,215.01
Invoice
Date
Description
Amount
0001341869
06/30/2022
FY 21-22 Legal Advertising - 6/1/22-6/30/22
$3,215.01
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,215.01
730693
07/22/2022
Open
Accounts Payable
California Building Standards
Commission
$2,558.70
Invoice
Date
Description
Amount
QTR2-2022
07/22/2022
FY21-22 BSA 4/1/22-6/30/22
$2,558.70
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,558.70
730694
07/22/2022
Open
Accounts Payable

CITY OF CUPERTINO
$2,200.00
Invoice
Date
Description
Amount
2022-00000002
06/30/2022
FY21-22 2021 Santa Clara County Leadership
Academy
$2,200.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,200.00
730695
07/22/2022
Open
Accounts Payable
CivicWell
$2,636.36
Invoice
Date
Description
Amount
106578
06/30/2022
FY21-22 Civic Park Services - June 2022
$2,636.36
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,636.36
730696
07/22/2022
Open
Accounts Payable

CLAY PLANET
$330.00
Invoice
Date
Description
Amount
225286
07/11/2022
Clay Planet; Replacement Motor for Envirovent II
$330.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$330.00
730697
07/22/2022
Open
Accounts Payable

COLANTUONO, HIGHSMITH &

WHATLEY, PC
$89.64
Invoice
Date
Description
Amount
52612
07/11/2022
FY21-22, Legal Services, June 1 - June 30
$89.64
Paying Fund
Cash Account
Amount
Monday, July 25, 2022
Pages: 3 of 27
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 7/16/2022 - To Payment Date: 7/22/2022

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)
$89.64
730698
07/22/2022
Open
Accounts Payable
Community Health Charities of
California
$50.00
Invoice
Date
Description
Amount
07152022
07/15/2022
Community Health Charities pp 7/2/22-7/15/22
$50.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$50.00
730699
07/22/2022
Open
Accounts Payable

COUNTY OF SANTA CLARA
$882.75
Invoice
Date
Description
Amount
1800082063
07/05/2022
FY21-22 Other Sup. Law Enforce Svcs - Homestead
HS grad ceremony
$882.75
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$882.75
730700
07/22/2022
Open
Accounts Payable

DEPARTMENT OF JUSTICE
$881.00
Invoice
Date
Description
Amount
589947
06/30/2022
FY21-22 Finger Print Apps JUNE 2022
$881.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$881.00
730701
07/22/2022
Open
Accounts Payable
Freyer & Laureta, Inc.
$4,496.25
Invoice
Date
Description
Amount
22-379
07/18/2022
FY21-22-328001 Memorial Park Pond Removal
through 041622-063022
$542.50
22-401
07/18/2022
FY 21-22 Professional Services June 1 through June
30, 2022
$3,953.75
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,953.75
280 - Park Dedication
280 100-100 (Cash & Investments Assets Operating
Cash)
$542.50
730702
07/22/2022
Open
Accounts Payable
Intermountain Slurry Seal, Inc.
$92,415.24
Invoice
Date
Description
Amount
2253721
06/14/2022
FY21-22-Cupertino 21 PMP Various Locations through
061422
$17,784.76
2253879
06/14/2022
FY21-22-Cupertino 21 PMP Various Locations through
061422
$74,630.48
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$17,784.76
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$74,630.48
730703
07/22/2022
Open
Accounts Payable
KITCHELL CEM, INC.
$20,525.00
Invoice
Date
Description
Amount
106784
07/15/2022
FY21-22-Citywide FCA Ph. 2 KCEM Project 7008A3
6122-63022
$20,525.00
Monday, July 25, 2022
Pages: 4 of 27
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 7/16/2022 - To Payment Date: 7/22/2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$20,525.00
730704
07/22/2022
Open
Accounts Payable
La Oferta
$4,480.00
Invoice
Date
Description
Amount
052873
06/30/2022
these are FY23 Election expenses
$4,480.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,480.00
730705
07/22/2022
Open
Accounts Payable

LAWSON PRODUCTS INC
$278.34
Invoice
Date
Description
Amount
9309696154
06/27/2022
FY 21-22 Fleet Autofuse, Maxifuse, Ear Plugs, Sling
Tuflex
$245.67
9309696155
06/27/2022
FY 21-22 Fleet Brush Truck Wash
$32.67
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$278.34
730706
07/22/2022
Open
Accounts Payable

LIVE OAK ADULT DAY SERVICES
$5,829.34
Invoice
Date
Description
Amount
LvOkCDBGQ4FY2122
07/18/2022
FY21-22 Live Oak Q4 Public Service FY21-22
$5,829.34
Paying Fund
Cash Account
Amount
260 - CDBG
260 100-100 (Cash & Investments Assets Operating
Cash)
$5,829.34
730707
07/22/2022
Open
Accounts Payable

MISSION VALLEY FORD TRUCK
SALES, INC.
$429.23
Invoice
Date
Description
Amount
767615
06/16/2022
FY 21-22 Fleet Wheel
$429.23
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$429.23
730708
07/22/2022
Open
Accounts Payable
Operating Engineer #3
$1,484.16
Invoice
Date
Description
Amount
07152022
07/15/2022
Union Dues pp 7/2/22-7/15/22
$1,484.16
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,484.16
730709
07/22/2022
Open
Accounts Payable
PG&E
$85.56
Invoice
Date
Description
Amount
0322-071422
07/14/2022
FY21-22 5849279032-2 6/18-7/7/22
$41.54
7100-071522
07/15/2022
FY21-22 7166121710-0 6/18-7/7/22
$44.02
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$85.56
730710
07/22/2022
Open
Accounts Payable

PINE PRESS
$3,895.76
Invoice
Date
Description
Amount
00054839
06/20/2022
FY 21-22 July/Aug 2022 50+ Scene Newsletter
$3,895.76
Paying Fund
Cash Account
Amount
Monday, July 25, 2022
Pages: 5 of 27
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 7/16/2022 - To Payment Date: 7/22/2022

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)
$3,895.76
730711
07/22/2022
Open
Accounts Payable

PLAY-WELL TEKNOLOGIES
$150.00
Invoice
Date
Description
Amount
PLAYWELL_SUM22-1
07/20/2022
FY21-22 PLAYWELL_SUMMER2022_PAYMENT1
$150.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$150.00
730712
07/22/2022
Open
Accounts Payable

PROMO SHOP, INC
$2,770.24
Invoice
Date
Description
Amount
233166
06/30/2022
FY21-22-Giveaways: spinner w/bike & text, highlighter
pens
$2,770.24
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,770.24
730713
07/22/2022
Open
Accounts Payable

PROMO WORLD LLC
$644.22
Invoice
Date
Description
Amount
12439
06/29/2022
FY21-22-PW SR2S Bicycle Accessories & Swag
$644.22
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$644.22
730714
07/22/2022
Open
Accounts Payable

PYRO SPECTACULARS NORTH,
INC
$19,143.00
Invoice
Date
Description
Amount
Fireworks 2022-2
06/30/2022
4th of July Fireworks 2022 - Pmt 2
$18,543.00
N201
07/11/2022
FY21-22 Fireworks - Fire Permit Fee
$600.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$19,143.00
730715
07/22/2022
Open
Accounts Payable
Ralph Andersen & Associates
$2,900.00
Invoice
Date
Description
Amount
INV-03889
07/14/2022
FY21-22 Compensation survey
$2,900.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,900.00
730716
07/22/2022
Open
Accounts Payable

REED & GRAHAM INC
$226.08
Invoice
Date
Description
Amount
032188
06/22/2022
FY 21-22 Grounds Asphalt 1/2 Fine
$226.08
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$226.08
730717
07/22/2022
Open
Accounts Payable

SAN JOSE WATER COMPANY
$3,655.37
Invoice
Date
Description
Amount
Import - 897363
06/30/2022
FY21-22 0067500000-4 - Oro Grande PL LS
$332.12
Import - 897364
06/30/2022
FY21-22 0879200000-5 - Stelling Rd. LS
$1,120.89
Import - 897365
06/30/2022
FY21-22 1731610000-1 - De Anza Blvd.S.
$471.11
Import - 897366
06/30/2022
FY21-22 4242600000-8 - Irrigation-Median (Bollinger
Rd)
$144.03
Monday, July 25, 2022
Pages: 6 of 27
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 7/16/2022 - To Payment Date: 7/22/2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
Import - 897367
06/30/2022
FY21-22 5280181221-6 - S De Anza Bl (median
irrigation)
$144.03
Import - 897368
06/30/2022
FY21-22 5461910000-8 - De Anza Blvd.S.
$565.15
Import - 897369
06/30/2022
FY21-22 5949902723-9 - Creekline Dr
$285.22
Import - 897370
06/30/2022
FY21-22 9705420000-7 - 10300 Torre Avenue Ls
$592.82
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,655.37
730718
07/22/2022
Open
Accounts Payable

SAN JOSE WATER COMPANY
$655,668.24
Invoice
Date
Description
Amount
032022
04/20/2022
FY 21-22 Water System Upgrades through April 2022
$291,194.66
042022
05/20/2022
FY 21-22 Water System Upgrades through May 2022
$364,473.58
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$655,668.24
730719
07/22/2022
Open
Accounts Payable

SHERRILL, INC
$7,257.64
Invoice
Date
Description
Amount
INV-767391
07/05/2022
FY 21-22 Trees/ROW Climbing Line, Chainsaw, Snap
Hook, Polesaw
$4,126.15
INV-767424
07/05/2022
FY 21-22 Trees/ROW Leg Straps, Saw, Rope Bag,
Handsaw,
$2,988.55
INV-767443
07/05/2022
FY 21-22 Trees/ROW Ultra Ring Sling
$142.94
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$7,257.64
730720
07/22/2022
Open
Accounts Payable
Statcomm Inc.
$8,343.75
Invoice
Date
Description
Amount
C009112
06/01/2022
FY 21-22 City Hall Test & Inspections June 2022
$1,143.75
C009113
06/01/2022
FY 21-22 Community Hall Test & Inspection June 2022
$1,143.75
C009114
06/01/2022
FY 21-22 Library Test & Inspection June 2022
$1,143.75
C009115
06/01/2022
FY 21-22 Senior Center Test & Inspection June 2022
$1,143.75
C009116
06/01/2022
FY 21-22 Service Yard Test & Inspection June 2022
$626.25
C009117
06/01/2022
FY 21-22 Sports Center Test & Inspection June 2022
$626.25
C009118
06/01/2022
FY 21-22 Environmental Ed Center Test & Inspection
June 2022
$1,143.75
C009119
06/01/2022
FY 21-22 Monta Vista Rec Center Test & Inspection
June 2022
$281.25
C009120
06/01/2022
FY 21-22 Quinlan Community Center Test &
Inspection June 2022
$281.25
C009111
06/01/2022
Prev Wage Admin Fee Facilities Fire Alarm Test &
Inspection
$810.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$7,717.50
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$626.25
Monday, July 25, 2022
Pages: 7 of 27
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 7/16/2022 - To Payment Date: 7/22/2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
730721
07/22/2022
Open
Accounts Payable

SUMMERWINDS GARDEN CNTR
INC.
$259.72
Invoice
Date
Description
Amount
1614/59
06/29/2022
Grounds; 2 Rose STD H.T. Rio Samba
$259.72
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$259.72
730722
07/22/2022
Open
Accounts Payable
SVA Architects, Inc.
$3,394.00
Invoice
Date
Description
Amount
59543
06/30/2022
FY 21-22 Library Landscape Design through 6/30/2022
$3,394.00
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$3,394.00
730723
07/22/2022
Open
Accounts Payable

SYSCO - SAN FRANCISCO
$440.70
Invoice
Date
Description
Amount
550062396
06/22/2022
SYSCO - for July Birthday Bash
$440.70
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$440.70
730724
07/22/2022
Open
Accounts Payable
Utility Cost Management LLC
$389.42
Invoice
Date
Description
Amount
25309
07/19/2022
FY21-22 Utility savings analysis done by UCM
$389.42
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$389.42
730725
07/22/2022
Open
Accounts Payable

VERIZON WIRELESS
$5,956.18
Invoice
Date
Description
Amount
9910352420-120
07/04/2022
FY21-22 408-655-8685 / Alex Wykoff
$30.93
9910352420-121
07/04/2022
FY21-22 408-687-5821 / Jonathan Williams
$38.01
9910352420-122
07/04/2022
FY21-22 408-687-9445 / Frankie De Leon
$38.01
9910352420-123
07/04/2022
FY21-22 408-687-9854 / John Ramos
$38.01
9910352420-124
07/04/2022
FY21-22 408-688-1613 / Ricardo Alvarez
$38.01
9910352420-125
07/04/2022
FY21-22 408-688-6252 / Benjamin Fu
$28.55
9910352420-126
07/04/2022
FY21-22 408-691-2466 / Kane Wolfe
$51.66
9910352420-127
07/04/2022
FY21-22 408-694-8703 / Domingo Santos
$33.43
9910352420-128
07/04/2022
FY21-22 408-707-0987 / Richard Banda
$38.01
9910352420-129
07/04/2022
FY21-22 408-728-5105 / Jim Throop
$41.66
9910352420-130
07/04/2022
FY21-22 408-748-6390 / Tree Crew Ipad 3
$38.01
9910352420-131
07/04/2022
FY21-22 408-761-3636 / Zach Korach
$44.97
9910352420-132
07/04/2022
FY21-22 408-781-0290 / Daniel Barone
$38.01
9910352420-133
07/04/2022
FY21-22 408-781-0663 / Bill Bridge
$38.01
9910352420-134
07/04/2022
FY21-22 408-781-0799 / Brad Alexander
$38.01
9910352420-135
07/04/2022
FY21-22 408-781-1340 / John Stiehr
$38.01
9910352420-136
07/04/2022
FY21-22 408-781-4139 / Julia Kinst
$40.01
9910352420-137
07/04/2022
FY21-22 408-781-4360 / Paul Tognetti
$38.01
9910352420-138
07/04/2022
FY21-22 408-786-8664 / Jessica Javier
$36.48
9910352420-139
07/04/2022
FY21-22 408-790-7036 / Pete Coglianese
$30.88
9910352420-140
07/04/2022
FY21-22 408-790-7039 / Torin Scott
$36.48
9910352420-141
07/04/2022
FY21-22 408-790-7045 / Rei Delgado
$23.88
Monday, July 25, 2022
Pages: 8 of 27
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 7/16/2022 - To Payment Date: 7/22/2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
9910352420-142
07/04/2022
FY21-22 408-828-9819 / Kerri Heusler
$40.33
9910352420-143
07/04/2022
FY21-22 408-841-6612 / T. Internet Emergncyvan
$38.01
9910352420-144
07/04/2022
FY21-22 408-857-2355 / Alex Corbalis Travel Agent
$25.84
9910352420-145
07/04/2022
FY21-22 408-891-9008 / Park Ranger Corridor
$29.04
9910352420-146
07/04/2022
FY21-22 408-891-9503 / Rachelle Sander
$26.15
9910352420-147
07/04/2022
FY21-22 408-892-1486 / Iqraam Nabi
$59.33
9910352420-148
07/04/2022
FY21-22 408-892-5553 / Albert Salvador
$38.01
9910352420-149
07/04/2022
FY21-22 415-425-6339 / Kirsten Squarcia
$36.47
9910352420-0
07/04/2022
FY21-22 408-202-5384 / Travis Warner
$38.01
9910352420-1
07/04/2022
FY21-22 408-204-3449 / Rei Delgado
$38.01
9910352420-2
07/04/2022
FY21-22 408-204-5990 / Diego Rodriguez
$43.27
9910352420-3
07/04/2022
FY21-22 408-204-9056 / Joseph Herrera
$38.01
9910352420-4
07/04/2022
FY21-22 408-205-3349 / Rafael (Senior Center)
$33.85
9910352420-5
07/04/2022
FY21-22 408-205-4541 / Iqraam Nabi
$38.01
9910352420-6
07/04/2022
FY21-22 408-205-4849 / Brandon Martinez
$38.01
9910352420-7
07/04/2022
FY21-22 408-205-5866 / Ricardo Acevedo
$38.01
9910352420-8
07/04/2022
FY21-22 408-205-6589 / Street Lights
$40.01
9910352420-9
07/04/2022
FY21-22 408-206-0538 / Quinton Adams
$51.83
9910352420-10
07/04/2022
FY21-22 408-206-7434 / Albert Salvador
$60.48
9910352420-11
07/04/2022
FY21-22 408-206-7512 / Fleet/Mechanic Shop
$38.01
9910352420-12
07/04/2022
FY21-22 408-209-3255 / Quinton Adams
$38.01
9910352420-13
07/04/2022
FY21-22 408-234-0189 / It Dept Mi-Fi
$38.01
9910352420-14
07/04/2022
FY21-22 408-234-0978 / Infrastructure Department
$38.01
9910352420-15
07/04/2022
FY21-22 408-234-1270 / J. Medians Crew 1
$38.01
9910352420-16
07/04/2022
FY21-22 408-234-4724 / Building Attendants Quinlan
$27.12
9910352420-17
07/04/2022
FY21-22 408-309-0340 / Piu Ghosh
$32.57
9910352420-18
07/04/2022
FY21-22 408-309-2536 / Ursula Syrova
$28.77
9910352420-19
07/04/2022
FY21-22 408-309-2693 / Paul Tognetti
$38.01
9910352420-20
07/04/2022
FY21-22 408-309-6398 / Lisa Cameli
$62.38
9910352420-21
07/04/2022
FY21-22 408-309-7042 / Kristina Alfaro
$25.47
9910352420-22
07/04/2022
FY21-22 408-309-7640 / Bob Sabich
$38.79
9910352420-23
07/04/2022
FY21-22 408-309-8401 / Paul Sapudar
$38.01
9910352420-24
07/04/2022
FY21-22 408-309-9252 / Antonio Torrez
$34.13
9910352420-25
07/04/2022
FY21-22 408-313-0045 / Roberto Montez
$38.01
9910352420-26
07/04/2022
FY21-22 408-313-1148 / Toan Quach
$51.66
9910352420-27
07/04/2022
FY21-22 408-313-3558 / Street Tree Maintenance #3
$38.01
9910352420-28
07/04/2022
FY21-22 408-313-4364 / Street Tree Maintenance #4
$38.01
9910352420-29
07/04/2022
FY21-22 408-313-5321 / Aaron Saiz
$38.01
9910352420-30
07/04/2022
FY21-22 408-313-6943 / Victor Espinoza
$38.01
9910352420-31
07/04/2022
FY21-22 408-314-4452 / Shawn Tognetti
$32.13
9910352420-32
07/04/2022
FY21-22 408-314-6637 / Phuong Devries
$30.19
9910352420-33
07/04/2022
FY21-22 408-314-9200 / Victoria Morin
$38.01
9910352420-34
07/04/2022
FY21-22 408-315-3044 / Jonathan Ferrante
$50.02
9910352420-35
07/04/2022
FY21-22 408-315-6764 / Rachelle Sander Mifi
$38.01
9910352420-36
07/04/2022
FY21-22 408-315-8165 / Brian Gathers
$38.01
9910352420-37
07/04/2022
FY21-22 408-316-1283 / Bill Mitchell
$38.01
9910352420-38
07/04/2022
FY21-22 408-316-2067 / Paul O Sullivan
$32.14
9910352420-39
07/04/2022
FY21-22 408-316-6770 / Ayano Hattori
$41.66
9910352420-40
07/04/2022
FY21-22 408-316-7320 / Marvin Aguilar
$38.01
9910352420-41
07/04/2022
FY21-22 408-318-0344 / Michael Woo
$37.02
Monday, July 25, 2022
Pages: 9 of 27
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 7/16/2022 - To Payment Date: 7/22/2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
9910352420-42
07/04/2022
FY21-22 408-318-1652 / Esther Kwon
$51.66
9910352420-43
07/04/2022
FY21-22 408-318-2012 / Kane Wolfe
$38.01
9910352420-44
07/04/2022
FY21-22 408-318-7365 / Bob Sabich
$38.01
9910352420-45
07/04/2022
FY21-22 408-318-8726 / Diego Rodriguez
$38.01
9910352420-46
07/04/2022
FY21-22 408-334-4885 / Michael Kimball
$38.01
9910352420-47
07/04/2022
FY21-22 408-334-9082 / Sean Hatch
$39.23
9910352420-48
07/04/2022
FY21-22 408-340-3184 / Peter Coglianese
$38.01
9910352420-49
07/04/2022
FY21-22 408-340-8060 / Nidhi Mathur
$38.01
9910352420-50
07/04/2022
FY21-22 408-340-8128 / Lori Baumgartner
$38.01
9910352420-51
07/04/2022
FY21-22 408-340-8564 / Portal Park
$38.01
9910352420-52
07/04/2022
FY21-22 408-340-8648 / Chad Mosley
$38.01
9910352420-53
07/04/2022
FY21-22 408-345-1639 / Sonya Lee
$42.98
9910352420-54
07/04/2022
FY21-22 408-440-7136 / Andy Badal
$38.01
9910352420-55
07/04/2022
FY21-22 408-460-1821 / Ty Bloomquist
$82.08
9910352420-56
07/04/2022
FY21-22 408-466-4450 / Toc Oncall
$38.01
9910352420-57
07/04/2022
FY21-22 408-466-4906 / K. Housing Planner
$38.01
9910352420-58
07/04/2022
FY21-22 408-472-1568 / David Stillman
$51.83
9910352420-59
07/04/2022
FY21-22 408-472-6522 / Rodney Weathers
$38.01
9910352420-60
07/04/2022
FY21-22 408-472-6541 / John Raaymakers
$38.01
9910352420-61
07/04/2022
FY21-22 408-472-7011 / Ty Bloomquist
$38.01
9910352420-62
07/04/2022
FY21-22 408-472-7295 / Antonio Torrez
$38.01
9910352420-63
07/04/2022
FY21-22 408-472-7857 / Paul O'sullivan
$38.01
9910352420-64
07/04/2022
FY21-22 408-472-7927 / Bill Mitchell
$38.01
9910352420-65
07/04/2022
FY21-22 408-472-9907 / Manuel Barragan
$51.83
9910352420-66
07/04/2022
FY21-22 408-478-1999 / James Lee
$30.28
9910352420-67
07/04/2022
FY21-22 408-482-5991 / Benjamin Fu
$38.01
9910352420-68
07/04/2022
FY21-22 408-482-6096 / Monica Diaz
$38.01
9910352420-69
07/04/2022
FY21-22 408-482-7747 / Matt Morley
$137.47
9910352420-70
07/04/2022
FY21-22 408-483-3215 / Teri Gerhardt
$38.01
9910352420-71
07/04/2022
FY21-22 408-483-5672 / M. Jonathan Ferrante
$38.01
9910352420-72
07/04/2022
FY21-22 408-483-7859 / Shawn Tognetti
$38.01
9910352420-73
07/04/2022
FY21-22 408-483-7997 / James Lee Ipad
$38.01
9910352420-74
07/04/2022
FY21-22 408-483-9976 / On-Call Service Center
$41.01
9910352420-75
07/04/2022
FY21-22 408-489-2932 / Ross Slaney
$38.01
9910352420-76
07/04/2022
FY21-22 408-489-3224 / Dianne Thompson
$42.26
9910352420-77
07/04/2022
FY21-22 408-489-4395 / Beth Viajar
$26.78
9910352420-78
07/04/2022
FY21-22 408-489-8336 / Cyrah Caburian
$38.01
9910352420-79
07/04/2022
FY21-22 408-489-9309 / Jonathan Ferrante
$38.01
9910352420-80
07/04/2022
FY21-22 408-489-9310 / Kevin Rieden
$38.01
9910352420-81
07/04/2022
FY21-22 408-493-3534 / J. Median Crew 2
$38.01
9910352420-82
07/04/2022
FY21-22 408-493-3543 / Frank Villa
$51.83
9910352420-83
07/04/2022
FY21-22 408-495-9234 / Thomas Chin
$38.06
9910352420-84
07/04/2022
FY21-22 408-495-9873 / Marvin Aguilar
$40.15
9910352420-85
07/04/2022
FY21-22 408-497-3691 / Sean Filbeck
$38.01
9910352420-86
07/04/2022
FY21-22 408-497-4686 / Miles D'salmon
$38.01
9910352420-87
07/04/2022
FY21-22 408-497-4862 / Jeff Trybus
$38.01
9910352420-88
07/04/2022
FY21-22 408-497-8714 / Joanne Magrini
$38.06
9910352420-89
07/04/2022
FY21-22 408-510-0622 / Susan Michael
$41.74
9910352420-90
07/04/2022
FY21-22 408-510-9158 / Winnie Pagan
$38.01
9910352420-91
07/04/2022
FY21-22 408-515-2301 / Vanessa Guerra
$34.47
Monday, July 25, 2022
Pages: 10 of 27
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 7/16/2022 - To Payment Date: 7/22/2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
9910352420-92
07/04/2022
FY21-22 408-515-9208 / Debra Nascimento
$48.27
9910352420-93
07/04/2022
FY21-22 408-515-9374 / Jimmy Tan
$36.63
9910352420-94
07/04/2022
FY21-22 408-529-8879 / Michael Miranda
$51.66
9910352420-95
07/04/2022
FY21-22 408-540-8405 / Rodney Weathers
$29.37
9910352420-96
07/04/2022
FY21-22 408-540-9778 / Toan Quach
$10.15
9910352420-97
07/04/2022
FY21-22 408-568-3911 / Jonathan Ferrante Wwp
$38.01
9910352420-98
07/04/2022
FY21-22 408-568-6465 / Cyrah Caburian
$38.01
9910352420-99
07/04/2022
FY21-22 408-599-4937 / Steven Hirsch
$38.01
9910352420-100
07/04/2022
FY21-22 408-599-8584 / Janet Liang
$51.66
9910352420-101
07/04/2022
FY21-22 408-605-2546 / Jerry Anderson
$38.01
9910352420-102
07/04/2022
FY21-22 408-605-3078 / Quinton Mifi 1
$38.01
9910352420-103
07/04/2022
FY21-22 408-605-3905 / Andrew Schmitt Mifi 2
$38.01
9910352420-104
07/04/2022
FY21-22 408-609-2453 / Amanda Hui
$26.52
9910352420-105
07/04/2022
FY21-22 408-609-2803 / Kevin Simons
$38.01
9910352420-106
07/04/2022
FY21-22 408-609-2948 / Brian Policriti
$38.01
9910352420-107
07/04/2022
FY21-22 408-609-4188 / Alfredo Alegria
$38.01
9910352420-108
07/04/2022
FY21-22 408-609-4367 / Brandon Morales
$38.01
9910352420-109
07/04/2022
FY21-22 408-609-8711 / Ralph Aquinaga
$38.01
9910352420-110
07/04/2022
FY21-22 408-609-8796 / Frank Villa
$38.01
9910352420-111
07/04/2022
FY21-22 408-609-8826 / Domingo Santos
$38.01
9910352420-112
07/04/2022
FY21-22 408-610-0601 / Paul Tognetti
$51.66
9910352420-113
07/04/2022
FY21-22 408-628-8745 / Fernando Jimenez
$38.01
9910352420-114
07/04/2022
FY21-22 408-630-0674 / Christopher Jensen
$66.78
9910352420-115
07/04/2022
FY21-22 408-630-0900 / Adrian Melendez
$38.01
9910352420-116
07/04/2022
FY21-22 408-630-1388 / Monica Diaz
$51.66
9910352420-117
07/04/2022
FY21-22 408-642-4263 / Alex Wykoff
$38.01
9910352420-118
07/04/2022
FY21-22 408-642-4504 / Kevin Green
$38.01
9910352420-119
07/04/2022
FY21-22 408-655-8680 / Jeff Trybus
$51.66
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,511.67
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$89.84
265 - BMR Housing
265 100-100 (Cash & Investments Assets Operating
Cash)
$38.01
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$393.75
520 - Resource Recovery
520 100-100 (Cash & Investments Assets Operating
Cash)
$211.74
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$120.09
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$515.06
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$76.02
730726
07/22/2022
Open
Accounts Payable

WEST-LITE SUPPLY CO INC
$206.25
Invoice
Date
Description
Amount
85753H
06/30/2022
FY 21-22 Facilities 32W 41K T8 4Ft Lamp
$206.25
Paying Fund
Cash Account
Amount
Monday, July 25, 2022
Pages: 11 of 27
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 7/16/2022 - To Payment Date: 7/22/2022

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)
$206.25
730727
07/22/2022
Open
Accounts Payable
Cupertino Rotary Club
$620.00
Invoice
Date
Description
Amount
2006186.030
07/07/2022
QCC- 6.29.22- Cupertino Room Security Deposit &
Security Guard R
$620.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$620.00
730728
07/22/2022
Open
Accounts Payable

MEHROTRA, VANDANA
$94.25
Invoice
Date
Description
Amount
v.mehrotra5.5.22
07/20/2022
FY21-22 Mothers Tea-Fruits,tea bag,cups,8table
covers,64cutouts
$94.25
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$94.25
730729
07/22/2022
Open
Accounts Payable

NAKHODA, SHAZIA
$139.86
Invoice
Date
Description
Amount
S.NAKHODA6.1.22
07/20/2022
FY21-22 graduation craft supplies
$139.86
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$139.86
730730
07/22/2022
Open
Accounts Payable

NAKHODA, SHAZIA
$274.62
Invoice
Date
Description
Amount
S.NAKHODA5.5.22
07/20/2022
FY21-22
$274.62
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$274.62
730731
07/22/2022
Open
Accounts Payable
Yiqi Ren
$163.00
Invoice
Date
Description
Amount
310624
07/18/2022
The applicant cancelled the application
$163.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$163.00
730732
07/22/2022
Open
Accounts Payable
143 Photo Booths
$319.00
Invoice
Date
Description
Amount
7272022-1130-130
06/16/2022
2022 Employee Service Awards - remaining balance
$319.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$319.00
730733
07/22/2022
Open
Accounts Payable

ADVANTAGE GRAFIX
$786.35
Invoice
Date
Description
Amount
46761
07/13/2022
AB1276 Postcards
$261.46
46769
07/13/2022
Business Cards - Jacinta, Randolph, Nataly, Kris
$427.77
46764
07/13/2022
Business cards for Manny B.
$97.12
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$427.77
Monday, July 25, 2022
Pages: 12 of 27
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 7/16/2022 - To Payment Date: 7/22/2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$97.12
520 - Resource Recovery
520 100-100 (Cash & Investments Assets Operating
Cash)
$261.46
730734
07/22/2022
Open
Accounts Payable

ALHAMBRA
$236.71
Invoice
Date
Description
Amount
21589707 070722
07/07/2022
Service Center - Water
$236.71
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$236.71
730735
07/22/2022
Open
Accounts Payable
Andre Duurvoort
$280.00
Invoice
Date
Description
Amount
AndreD071822
07/18/2022
ASHRAE Annual Membership Dues
$280.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$280.00
730736
07/22/2022
Open
Accounts Payable
Barth Roofing Company, Inc
$1,830.40
Invoice
Date
Description
Amount
11223
07/08/2022
Facilities - Recoat Service Center Shop Building
Retention Bill
$1,830.40
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,830.40
730737
07/22/2022
Open
Accounts Payable
Better Impact USA Inc.
$1,405.00
Invoice
Date
Description
Amount
INV-107144
07/15/2022
FY23 Volunteer Impact Enterprise Edition 9/1/22-
8/30/23
$1,405.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,405.00
730738
07/22/2022
Open
Accounts Payable

COMCAST
$2,201.43
Invoice
Date
Description
Amount
3310-070722
07/07/2022
8155 40 065 0183310 - 070722
$2,201.43
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$249.47
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$737.46
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$1,214.50
730739
07/22/2022
Open
Accounts Payable

KELLY-MOORE PAINT CO INC
$222.32
Invoice
Date
Description
Amount
808-00000850551
07/13/2022
Grounds - Trim Green Paper, Pntr Tape, Low Pressure
Tip, Guard
$222.32
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$222.32
Monday, July 25, 2022
Pages: 13 of 27
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 7/16/2022 - To Payment Date: 7/22/2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
730740
07/22/2022
Open
Accounts Payable
Mountain View Garden Center
$170.60
Invoice
Date
Description
Amount
110624
07/11/2022
Trees/ROW: topsoil
$46.87
110590
07/07/2022
Trees/ROW - 1.5Yds Topsoil
$70.31
110627
07/12/2022
Streets - 3/4 Base Rock Alicia Ct Repairs
$53.42
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$170.60
730741
07/22/2022
Open
Accounts Payable
Napa Auto Parts
$119.51
Invoice
Date
Description
Amount
674549
07/13/2022
Fleet - Fleet Pads
$119.51
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$119.51
730742
07/22/2022
Open
Accounts Payable

NAPA AUTO PARTS
$254.81
Invoice
Date
Description
Amount
5983-772435
07/13/2022
Fleet - Oil Filter
$254.81
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$254.81
730743
07/22/2022
Open
Accounts Payable
Newman Signs, Inc.
$2,011.67
Invoice
Date
Description
Amount
TRFINV040664
07/06/2022
Street Sign Supplies
$2,011.67
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$2,011.67
730744
07/22/2022
Open
Accounts Payable
REUSER INC.
$3,196.37
Invoice
Date
Description
Amount
7636
07/15/2022
Trees/ROW - 1/4"-3/4" Woodchips
$3,196.37
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,196.37
730745
07/22/2022
Open
Accounts Payable

SAN FRANCISCO SHAKESPEARE

FESTIVAL
$30,000.00
Invoice
Date
Description
Amount
07142022
07/14/2022
Free Shakespeare in the Park 2022
$30,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$30,000.00
730746
07/22/2022
Open
Accounts Payable

SHERRILL, INC
$423.36
Invoice
Date
Description
Amount
INV-768862
07/11/2022
Trees/ROW - Notch Marvin 1.25" Pruner Head
w/Adapter
$423.36
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$423.36
Monday, July 25, 2022
Pages: 14 of 27
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 7/16/2022 - To Payment Date: 7/22/2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
730747
07/22/2022
Open
Accounts Payable
Site5
$14.00
Invoice
Date
Description
Amount
3864055
07/13/2022
Domain Renewal - inbusinesscupertino.com - 8/27/22 -
8/26/23
$14.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$14.00
730748
07/22/2022
Open
Accounts Payable
Smoking Pig BBQ Company
$2,071.16
Invoice
Date
Description
Amount
SPG072722
06/16/2022
2022 Employee Service Awards
$2,071.16
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,071.16
730749
07/22/2022
Open
Accounts Payable
Society of Municipal Arborists
$2,299.00
Invoice
Date
Description
Amount
0713
07/13/2022
Trees/ROW - Jonathan Ferrante Muni. Forestry
Institute Registry
$2,299.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,299.00
730750
07/22/2022
Open
Accounts Payable

TPX COMMUNICATIONS
$2,124.34
Invoice
Date
Description
Amount
158491088-0
06/30/2022
Telephone Service for new VoIP System June 2022
$2,124.34
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$2,124.34
730751
07/22/2022
Open
Accounts Payable
United Site Services
$773.83
Invoice
Date
Description
Amount
114-13154859
06/08/2022
FY21-22 Portable toilet at compost site- June services
$281.05
114-13227879
07/11/2022
Service Center - SWP July 4 to July 31 2022
$492.78
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$492.78
520 - Resource Recovery
520 100-100 (Cash & Investments Assets Operating
Cash)
$281.05
730752
07/22/2022
Open
Accounts Payable

JEN HONG
$794.00
Invoice
Date
Description
Amount
310783
07/13/2022
REFUND 10393 LANSDALE AVE RM-2022-014

WITHDRAWN
$794.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$794.00
730753
07/22/2022
Open
Accounts Payable

JIM RANDO
$220.00
Invoice
Date
Description
Amount
312174
07/14/2022
REFUND 20596 KIRWIN LN BLD-2022-1235 SCOPE

OF WORK CHANGE
$220.00
Paying Fund
Cash Account
Amount
Monday, July 25, 2022
Pages: 15 of 27
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 7/16/2022 - To Payment Date: 7/22/2022

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)
$220.00
730754
07/22/2022
Open
Accounts Payable

JOHN AKHOIAN
$9.15
Invoice
Date
Description
Amount
312536
07/20/2022
REFUND 22687 VOSS AVE BLD-2022-1287 SCOPE

OF WORK CHANGE
$9.15
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$9.15
730755
07/22/2022
Open
Accounts Payable

LIU, ALLEN
$6,000.00
Invoice
Date
Description
Amount
308512
07/18/2022
20311 Stevens Creek Blvd, Encroachment, 308512
$6,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$6,000.00
Type Check Totals:
67 Transactions
$920,047.16
EFT
34779
07/18/2022
Open
Accounts Payable

USPS - EFT ONLY
$4,318.61
Invoice
Date
Description
Amount
197506512
07/13/2022
USPS Postage
$4,318.61
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,318.61
34780
07/18/2022
Open
Accounts Payable

USPS - EFT ONLY
$3,928.51
Invoice
Date
Description
Amount
491587981
06/30/2022
FY21-22 Cupertino Scene Inc
$3,928.51
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,928.51
34781
07/22/2022
Open
Accounts Payable
Colonial Life & Accident Insurance
$29.16
Invoice
Date
Description
Amount
07152022
07/15/2022
Colonial Products pp 7/2/22-7/15/22
$29.16
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$29.16
34782
07/22/2022
Open
Accounts Payable
Employment Development
$9,506.65
Invoice
Date
Description
Amount
07152022
07/15/2022
State Disability Insurance pp 7/2/22-7/15/22
$9,506.65
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$9,506.65
34783
07/22/2022
Open
Accounts Payable
National Deferred (ROTH)
$3,963.93
Invoice
Date
Description
Amount
07152022
07/15/2022
Nationwide Roth pp 7/2/22-7/15/22
$3,963.93
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,963.93
Monday, July 25, 2022
Pages: 16 of 27
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 7/16/2022 - To Payment Date: 7/22/2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
34784
07/22/2022
Open
Accounts Payable
National Deferred Compensatin
$26,082.57
Invoice
Date
Description
Amount
07152022
07/15/2022
Nationwide Deferred Compensation pp 7/2/22-7/15/22
$26,082.57
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$26,082.57
34785
07/22/2022
Open
Accounts Payable
PERS-457K
$13,717.29
Invoice
Date
Description
Amount
07152022
07/15/2022
PERS Deferred Comp pp 7/2/22-7/15/22
$13,717.29
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$13,717.29
34786
07/22/2022
Open
Accounts Payable
State Disbursement Unit
$231.23
Invoice
Date
Description
Amount
07152022
07/15/2022
Child Support pp 7/2/22-7/15/22
$231.23
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$231.23
34787
07/22/2022
Open
Accounts Payable

JOYFUL MELODIES
$4,567.10
Invoice
Date
Description
Amount
JOYMEL_SUM22-1
07/20/2022
FY21-22 JOYFULMELODIES_SUMMER2022-
PAYMENT 1
$1,312.50
JOYMEL_SPR22-1
07/20/2022
FY21-22 JOYFULMELODIES_SPRING
2022_PAYMENT1
$3,254.60
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$4,567.10
34788
07/22/2022
Open
Accounts Payable
Active Network, LLC
$3,600.00
Invoice
Date
Description
Amount
4100174828
07/15/2022
FY21-22 ACTIVENet Connect: 03/04/2022 --
03/03/2023:
$3,000.00
11125806
02/27/2022
FY21-22 Max ACTIVENet - Certification Registration -
System Admi
$600.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,600.00
34789
07/22/2022
Open
Accounts Payable

BKF ENGINEERS
$32,457.05
Invoice
Date
Description
Amount
22070941
07/18/2022
FY21-22-I-280 Trail (Formally JST) through 052322-
062622
$32,457.05
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$32,457.05
34790
07/22/2022
Open
Accounts Payable
Boucher Law, PC
$28,605.70
Invoice
Date
Description
Amount
1108
07/17/2022
FY21-22 Labor & Employment Law Matters MAY 22
$20,792.00
1109
07/17/2022
FY21-22 Labor Negotiations 2022
$7,813.70
Paying Fund
Cash Account
Amount
Monday, July 25, 2022
Pages: 17 of 27
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 7/16/2022 - To Payment Date: 7/22/2022

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)
$28,605.70
34791
07/22/2022
Open
Accounts Payable
Callander Associates Landscape
Architecture
$3,739.67
Invoice
Date
Description
Amount
22015-2
06/28/2022
FY 21-22 Memorial Park Ballfield Landscape Arch
Services
$2,757.67
21049-6
07/19/2022
FY21-22-Creekside Park ADA Improvements through
063022
$982.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,757.67
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$982.00
34792
07/22/2022
Open
Accounts Payable

CASCADIA CONSULTING GROUP,
INC.
$6,335.00
Invoice
Date
Description
Amount
8997
07/15/2022
FY21-22-Cupertino Parks Engagement 2022 through
042622-062522
$6,335.00
Paying Fund
Cash Account
Amount
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$6,335.00
34793
07/22/2022
Open
Accounts Payable
City Data Services, LLC
$1,050.00
Invoice
Date
Description
Amount
2231
03/28/2022
FY21-22 CDS Monthly Maintenance 2022 April-June
$1,050.00
Paying Fund
Cash Account
Amount
265 - BMR Housing
265 100-100 (Cash & Investments Assets Operating
Cash)
$1,050.00
34794
07/22/2022
Open
Accounts Payable
CSG CONSULTANTS, INC.
$2,437.50
Invoice
Date
Description
Amount
B221143
07/01/2022
Building Plan Review Services 06/01/2022 -
06/30/2022 FY21-22
$2,437.50
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,437.50
34795
07/22/2022
Open
Accounts Payable
Eflex Group, Inc
$3,415.16
Invoice
Date
Description
Amount
07152022
07/15/2022
FSA Employee Health pp 7/2/22-7/15/22
$3,415.16
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,415.16
34796
07/22/2022
Open
Accounts Payable

ESHERICK HOMSEY DODGE AND

DAVIS, ARCHITECTS
$5,464.80
Invoice
Date
Description
Amount
22060025
06/30/2022
FY21-22-Library Expansion Project through 060122-
063022
$5,464.80
Paying Fund
Cash Account
Amount
Monday, July 25, 2022
Pages: 18 of 27
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 7/16/2022 - To Payment Date: 7/22/2022

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)
$5,464.80
34797
07/22/2022
Open
Accounts Payable
HORTSCIENCE | BARTLETT

CONSULTING
$4,180.00
Invoice
Date
Description
Amount
15818
06/30/2022
Arborist Review 2022/06 - 10236 Creston Drive FY21-
22 $2,090.00
15817
06/30/2022
Arborist Review 2022/06 - 7752 Orion Lane FY21-22
$2,090.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,180.00
34798
07/22/2022
Open
Accounts Payable
ICMA Retirement Trust-457
$18,082.07
Invoice
Date
Description
Amount
07152022
07/15/2022
ICMA Deferred Comp pp 7/2/22-7/15/22
$18,082.07
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$18,082.07
34799
07/22/2022
Open
Accounts Payable
IFPTE LOCAL 21
$1,878.15
Invoice
Date
Description
Amount
07152022
07/15/2022
Association Dues - CEA pp 7/2/22-7/15/22
$1,878.15
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,878.15
34800
07/22/2022
Open
Accounts Payable
IMPEC GROUP INC,.
$200.00
Invoice
Date
Description
Amount
2206257
06/30/2022
FY 21-22 Grounds Linda Vista Clean-up Storage
$200.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$200.00
34801
07/22/2022
Open
Accounts Payable

IMPERIAL SPRINKLER SUPPLY,
INC
$2,340.49
Invoice
Date
Description
Amount
5184451-00
06/30/2022
FY 21-22 Grounds PVC, Coupling, Primer, Sppol,
Valve
$2,340.49
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,340.49
34802
07/22/2022
Open
Accounts Payable
JAM Services, Inc
$2,646.28
Invoice
Date
Description
Amount
159149
07/12/2022
FY21-22-WP Transportation Solor Engine Parts
$2,646.28
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,646.28
34803
07/22/2022
Open
Accounts Payable
Junior Chef Stars
$6,960.00
Invoice
Date
Description
Amount
JRCHEF_SUM22-1
07/14/2022
FY21-22 JRCHEFSTARS_SUMMER2022-PAYMENT
1 $6,960.00
Paying Fund
Cash Account
Amount
Monday, July 25, 2022
Pages: 19 of 27
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 7/16/2022 - To Payment Date: 7/22/2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$6,960.00
34804
07/22/2022
Open
Accounts Payable

KIMLEY-HORN AND ASSOCIATES,
INC.
$6,360.00
Invoice
Date
Description
Amount
21877558
07/14/2022
FY21-22-De Anza McClellan Upgrade through
06302022
$6,360.00
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$6,360.00
34805
07/22/2022
Open
Accounts Payable
KMVT Community Television
$5,817.94
Invoice
Date
Description
Amount
7776
05/31/2022
FY21-22 KMVT Community TV May 2022
$5,817.94
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$5,817.94
34806
07/22/2022
Open
Accounts Payable

MOORE IACOFANO GOLTSMAN,
INC.
$22,901.48
Invoice
Date
Description
Amount
0076166
07/15/2022
FY21-22-Jollyman Park All-Inclusive through 060122-
063022
$15,787.50
0076164
07/15/2022
FY21-22-Lawrence-Mitty Park & Trail Master Plan
060122-063022
$3,655.23
0076173
07/18/2022
FY21-22-I-280 Trail CEQA through 06012022-
06302022
$3,458.75
Paying Fund
Cash Account
Amount
280 - Park Dedication
280 100-100 (Cash & Investments Assets Operating
Cash)
$3,655.23
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$19,246.25
34807
07/22/2022
Open
Accounts Payable
Nexinite, LLC
$1,620.00
Invoice
Date
Description
Amount
1661
07/12/2022
FY21-22 Form Digitization Service for FY22 June 2022
$1,620.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,620.00
34808
07/22/2022
Open
Accounts Payable
Nomad Transit LLC
$72,652.11
Invoice
Date
Description
Amount
INV001-5540
06/30/2022
FY21-22-Via Cupertino Shuttle for June 2022
$72,652.11
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$72,652.11
34809
07/22/2022
Open
Accounts Payable
ODP Business Solutions, LLC
$302.02
Invoice
Date
Description
Amount
235460758001
04/08/2022
FY21-22 Office Supplies - Admin Svcs
$29.89
248944000001
06/23/2022
FY 21-22 Service Center Coffee Supplies
$46.11
252082943001
06/27/2022
FY 21-22 Service Center Tray, Wall Clips, Writing
Pads
$56.97
Monday, July 25, 2022
Pages: 20 of 27
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 7/16/2022 - To Payment Date: 7/22/2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
252082943002
06/29/2022
FY 21-22 Service Center 5x8 Writing Pads
$34.35
247271584001
06/17/2022
FY 21-22 Service Center Coffee Supplies
$2.13
247271596001
06/16/2022
FY 21-22 Service Center Pencils, Coffee Supplies
$41.95
238004434001
04/11/2022
FY 21-22 Office Supplies
$90.62
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$302.02
34810
07/22/2022
Open
Accounts Payable
Pakpour Consulting Group, Inc.
$11,500.00
Invoice
Date
Description
Amount
3852
07/11/2022
FY21-22-SCB Class IV Bikeway Ph 2 through 060122-
063022
$11,500.00
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$11,500.00
34811
07/22/2022
Open
Accounts Payable
PARS/City of Cupertino
$6,472.21
Invoice
Date
Description
Amount
07152022
07/15/2022
PARS Employee pp 7/2/22-7/15/22
$6,472.21
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$6,472.21
34812
07/22/2022
Open
Accounts Payable
PlaceWorks
$708.90
Invoice
Date
Description
Amount
79057
06/30/2022
FY21-22 22690 Stevens Creek Blvd Environmental
Review 2022/06
$708.90
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$708.90
34813
07/22/2022
Open
Accounts Payable

PLAN JPA
$18,436.40
Invoice
Date
Description
Amount
PLAN-2021-935
07/12/2022
FY 21-22, Gen Liability Claims - May 2022
$13,536.70
PLAN-2021-953
07/12/2022
FY 21-22, Gen Liability Claims - June 2022
$4,899.70
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$18,436.40
34814
07/22/2022
Open
Accounts Payable

RANEY PLANNING &
MANAGEMENT, INC.
$1,981.46
Invoice
Date
Description
Amount
2198E-8
07/14/2022
FY21-22 20860 McClellan Road Environmental
Review 2022/06
$1,981.46
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,981.46
34815
07/22/2022
Open
Accounts Payable

REBUILDING TOGETHER SILICON
VALLEY
$52,294.92
Invoice
Date
Description
Amount
RTSVCDBGQ4FY2122
07/18/2022
FY21-22 CBDG Capital Housing Projects Q4
$52,294.92
Paying Fund
Cash Account
Amount
Monday, July 25, 2022
Pages: 21 of 27
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 7/16/2022 - To Payment Date: 7/22/2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
260 - CDBG
260 100-100 (Cash & Investments Assets Operating
Cash)
$52,294.92
34816
07/22/2022
Open
Accounts Payable
San Jose Conservation Corps &
Charter School
$3,082.80
Invoice
Date
Description
Amount
7752
06/30/2022
FY21-22 Compost Site Attendants- June 2022
$3,082.80
Paying Fund
Cash Account
Amount
520 - Resource Recovery
520 100-100 (Cash & Investments Assets Operating
Cash)
$3,082.80
34817
07/22/2022
Open
Accounts Payable

SMART & FINAL
$224.65
Invoice
Date
Description
Amount
4331400017505
06/28/2022
FY 21-22 MCRP Summer Camp Supplies for Daily
Activities
$198.49
9903
07/07/2022
FY 21-22 MCRP Summer Camp Supplies for Daily
Activities
$26.16
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$224.65
34818
07/22/2022
Open
Accounts Payable
Snapology of Los Gatos
$22,287.00
Invoice
Date
Description
Amount
Snapology2022-6
07/12/2022
FY 21-22 Snapology Spring 2022 - Payment
$6,708.00
Snapology2022-7
07/19/2022
FY 21-22 Snapology Summer 2022 - Payment 1
$15,579.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$22,287.00
34819
07/22/2022
Open
Accounts Payable
Staples
$49.64
Invoice
Date
Description
Amount
3510820803
06/22/2022
FY 21-22 Service Center Paper
$49.64
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$49.64
34820
07/22/2022
Open
Accounts Payable

STARBIRD CONSULTING LLC
$2,936.56
Invoice
Date
Description
Amount
0187
07/19/2022
FY21-22-Env. Con. Svcs McClellan Ranch W Parking
through 063322
$2,936.56
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$2,936.56
34821
07/22/2022
Open
Accounts Payable
SUNSTATE EQUIPMENT CO., LLC
$2,754.00
Invoice
Date
Description
Amount
10857468-001
06/14/2022
FY 21-22 Grounds Roller 36" Rie on Double Drum
Rental
$2,754.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,754.00
Monday, July 25, 2022
Pages: 22 of 27
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 7/16/2022 - To Payment Date: 7/22/2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
34822
07/22/2022
Open
Accounts Payable
TJKM
$188.08
Invoice
Date
Description
Amount
0052976
06/30/2022
FY21-22 Homestead De Anza Signal Mod through
060122-063022
$188.08
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$188.08
34823
07/22/2022
Open
Accounts Payable
West Valley Community Services
$73,634.97
Invoice
Date
Description
Amount
WVCS 071822
07/18/2022
FY21-22 Vista Village Renovation Project Pay Period
May-June 202
$64,361.36
WVCSCARECBDGQ4FY
07/18/2022
FY21-22 CDBG Public Services - Q4 (CARE)
$9,273.61
Paying Fund
Cash Account
Amount
260 - CDBG
260 100-100 (Cash & Investments Assets Operating
Cash)
$73,634.97
34824
07/22/2022
Open
Accounts Payable

WORLD JOURNAL SF LLC
$225.00
Invoice
Date
Description
Amount
2708659
07/01/2022
FY21-22 Legal Advertising - 05/13/22-05/13/22
$225.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$225.00
34825
07/22/2022
Open
Accounts Payable
4 PAWS GOOSE CONTROL
$1,850.00
Invoice
Date
Description
Amount
1725
07/03/2022
Grounds - June 2022 Goose Control Services
Memorial Park
$1,850.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,850.00
34826
07/22/2022
Open
Accounts Payable
Amazon Capital Services
$81.70
Invoice
Date
Description
Amount
1TMV-WT3F-W6XG
07/11/2022
FY21-22 1x HPE | R0M67A | Aruba 2930M 40G 8 HPE
Smart Rate Poe C
$3,804.80
174J-XJ7F-XNXV
07/18/2022
2x Goalake 6 Port Gigabit Ethernet Unmanaged PoE+
Switch, 4 Giga
$63.28
1WWX-X1GG-79X1
07/12/2022
FY21-22 refund Refund related to invoice 1TMV-
WT3F-W6XG
($3,804.80)
1TWV-LPY9-YR4R
07/18/2022
Sharpie Metallic Markers
$18.42
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$18.42
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$63.28
34827
07/22/2022
Open
Accounts Payable
Bolton Insurance Services LLC
$35,776.13
Invoice
Date
Description
Amount
147935
07/14/2022
FY 22-23 SAM Insurance Payment
$35,776.13
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$35,776.13
Monday, July 25, 2022
Pages: 23 of 27
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 7/16/2022 - To Payment Date: 7/22/2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
34828
07/22/2022
Open
Accounts Payable

BOSCO OIL INC DBA VALLEY OIL
$20,819.33
Invoice
Date
Description
Amount
121241
07/05/2022
Fleet - Fuel
$20,819.33
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$20,819.33
34829
07/22/2022
Open
Accounts Payable

BRIAN GATHERS
$55.00
Invoice
Date
Description
Amount
BrianG070422
07/04/2022
CELL PHONE REIMBURSEMENT - Brian G Jun 5- Jul
4 2022
$55.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$55.00
34830
07/22/2022
Open
Accounts Payable

CDW GOVERNMENT
$20,800.00
Invoice
Date
Description
Amount
BL47507
07/15/2022
320x Duo access licenses
$20,800.00
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$20,800.00
34831
07/22/2022
Open
Accounts Payable
Cupertino Supply, Inc
$922.96
Invoice
Date
Description
Amount
294968
07/11/2022
Trees/ROW - Two Bolt Repair Coupling
$70.17
294984
07/11/2022
Grounds - Pipe, 1/2 PVC Male, 1/2 PVC SCH40, Pint
Red Hot PVC
$187.89
295064
07/12/2022
Grounds - 2CXM Lead Free, Copper Elbow, Copper
Coupling
$664.90
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$922.96
34832
07/22/2022
Open
Accounts Payable

EDGES ELECTRICAL GROUP
$798.04
Invoice
Date
Description
Amount
S5608749.001
07/05/2022
Streets - Wire Thhn8-Blk and Wire Thhn-Wht
$798.04
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$798.04
34833
07/22/2022
Open
Accounts Payable
EPAC TECHNOLOGIES, INC.
$403.75
Invoice
Date
Description
Amount
E349138
07/07/2022
Envelopes with logo for Code Enforcement
$403.75
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$403.75
34834
07/22/2022
Open
Accounts Payable

GRAINGER INC
$189.90
Invoice
Date
Description
Amount
9369400446
07/07/2022
Facilities - 2 Pole 30A, 24V
$118.09
9369698916
07/07/2022
Facilities - Aspen Pad
$71.81
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$71.81
Monday, July 25, 2022
Pages: 24 of 27
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 7/16/2022 - To Payment Date: 7/22/2022

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)
$118.09
34835
07/22/2022
Open
Accounts Payable

IMPERIAL SPRINKLER SUPPLY,
INC
$1,377.55
Invoice
Date
Description
Amount
5189925-00
07/06/2022
Trees/ROW - Leemco Stabilizer, Grn Bolt Cover
$150.33
5189847-00
07/06/2022
Trees/ROW - Coupling, Bush, Teflon Tape, 80TBE
Nipple, Remote
$331.49
5186846-00
07/07/2022
Trees/ROW - Rainbird 1" Brass Tee Sensor, Griswold
11/2" Valve
$895.73
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,377.55
34836
07/22/2022
Open
Accounts Payable
INSERVH20 INC.
$810.80
Invoice
Date
Description
Amount
2143
07/05/2022
Facilities - July 2022 Water Treatment
$810.80
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$810.80
34837
07/22/2022
Open
Accounts Payable

KIMBALL-MIDWEST
$840.67
Invoice
Date
Description
Amount
100095867
07/08/2022
Streets - 1/4x2-1/4 Screw Bolt
$223.70
100105009
07/12/2022
Streets - Ult Promax Black, Galvco II Shiny Galv
$616.97
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$840.67
34838
07/22/2022
Open
Accounts Payable
LIFETIME TENNIS, INC.
$165,169.00
Invoice
Date
Description
Amount
072022LTP1
07/20/2022
payment 1 June 6 to July 17
$165,169.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$165,169.00
34839
07/22/2022
Open
Accounts Payable
ODP Business Solutions, LLC
$54.66
Invoice
Date
Description
Amount
254335887001
07/06/2022
Office and Kitchen Supplies
$37.32
254335887002
07/11/2022
Kitchen Supplies
$17.34
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$54.66
34840
07/22/2022
Open
Accounts Payable
R.THOMAS HECK & ASSOCIATES
$18,963.00
Invoice
Date
Description
Amount
102
07/15/2022
Fall 2022 Recreation Schedule
$18,963.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$18,963.00
34841
07/22/2022
Open
Accounts Payable
Safety Compliance Management, Inc.
$2,190.00
Invoice
Date
Description
Amount
5503
07/12/2022
Service Center -First Responder/Forklift Training
$2,190.00
Monday, July 25, 2022
Pages: 25 of 27
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 7/16/2022 - To Payment Date: 7/22/2022

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)
$2,190.00
34842
07/22/2022
Open
Accounts Payable
SCA of CA, LLC
$17,381.62
Invoice
Date
Description
Amount
103177CS
05/31/2022
FY21-22 Street Sweeping May 2022
$17,381.62
Paying Fund
Cash Account
Amount
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$8,690.81
520 - Resource Recovery
520 100-100 (Cash & Investments Assets Operating
Cash)
$8,690.81
34843
07/22/2022
Open
Accounts Payable

STATEWIDE TRAFFIC SAFETY AND
SIGNS
$1,092.77
Invoice
Date
Description
Amount
05037996
07/11/2022
Streets - Aquaphalt 4.5 Bucket 4MM Aggregate
Smooth Finish
$1,092.77
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$1,092.77
34844
07/22/2022
Open
Accounts Payable

SUNNYVALE FORD
$903.24
Invoice
Date
Description
Amount
207385
07/14/2022
Fleet - Trk# 474 Unit -1PR
$903.24
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$903.24
34845
07/22/2022
Open
Accounts Payable

TERI GERHARDT
$3,459.59
Invoice
Date
Description
Amount
TeriG07072022
07/20/2022
Teri - ESRI User Conference July 10-15,2022
$3,459.59
Paying Fund
Cash Account
Amount
Monday, July 25, 2022
Pages: 26 of 27
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 7/16/2022 - To Payment Date: 7/22/2022

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash)
$3,459.59
Type EFT Totals: 67 Transactions $790,106.77
Main Account - Main Checking Account Totals
Checks Status Count Transaction Amount Reconciled Amount Open 67 $920,047.16 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 67 $920,047.16 $0.00
EFTs Status Count Transaction Amount Reconciled Amount
Open 67 $790,106.77 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 67 $790,106.77 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 134 $1,710,153.93 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 134 $1,710,153.93 $0.00
Grand Totals:

Checks Status Count Transaction Amount Reconciled Amount Open 67 $920,047.16 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 67 $920,047.16 $0.00
EFTs Status Count Transaction Amount Reconciled Amount
Open 67 $790,106.77 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 67 $790,106.77 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 134 $1,710,153.93 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 134 $1,710,153.93 $0.00
Monday, July 25, 2022Pages: 27 of 27user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 7/16/2022 - To Payment Date: 7/22/2022

← All documents from this meeting