D – AP Report 8.15.22 — Cupertino City Council, October 18, 2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
Main Account - Main Checking Account
Check
730839
08/12/2022
Open
Accounts Payable

ALHAMBRA
$19.47
Invoice
Date
Description
Amount
21589707 080422
08/04/2022
Service Center - Employee Drinking Water
$19.47
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$19.47
730840
08/12/2022
Open
Accounts Payable
American Cancer Society, Inc.
$6,000.00
Invoice
Date
Description
Amount
AmericanCS080922
08/09/2022
FY 22-23 Community Funding Grant Recipient
$6,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$6,000.00
730841
08/12/2022
Open
Accounts Payable
AT & T
$124.44
Invoice
Date
Description
Amount
5558-072822
07/28/2022
960 731-7142 555 8 7/28/22
$124.44
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$124.44
730842
08/12/2022
Open
Accounts Payable

BAY AREA AIR QUALITY MGMT
DIST
$422.00
Invoice
Date
Description
Amount
T141226
07/04/2022
Fleet: Gas nozzle permit and fees 9/1/22-9/1/23
$422.00
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$422.00
730843
08/12/2022
Open
Accounts Payable
Bob Murray & Associates
$10,841.66
Invoice
Date
Description
Amount
9665
07/15/2022
Exec Recruitment for Dir of P&R
$10,841.66
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$10,841.66
730844
08/12/2022
Open
Accounts Payable

BREATHE CALIFORNIA OF THE

BAY AREA
$4,000.00
Invoice
Date
Description
Amount
BreatheCA080922
08/09/2022
FY 22-23 Community Funding Grant Recipient
$4,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,000.00
730845
08/12/2022
Open
Accounts Payable

CAL-LINE EQUIPMENT CO INC
$600.00
Invoice
Date
Description
Amount
04007816
07/29/2022
Fleet - Sharpening Services
$600.00
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$600.00
Monday, August 15, 2022
Pages: 1 of 19
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 8/6/2022 - To Payment Date: 8/12/2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
730846
08/12/2022
Open
Accounts Payable

CALIFORNIA WATER SERVICE
$24,983.91
Invoice
Date
Description
Amount
3333-072522
07/25/2022
5926633333 6/18/22-7/19/22
$24,983.91
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$24,983.91
730847
08/12/2022
Open
Accounts Payable
Chinese American Coalition for
Compassionate Care
$13,000.00
Invoice
Date
Description
Amount
ChineseACCC80828
08/08/2022
FY 22-23 Community Funding Grant Recipient
$13,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$13,000.00
730848
08/12/2022
Open
Accounts Payable

CITY OF CUPERTINO
$452.60
Invoice
Date
Description
Amount
63203
08/08/2022
Bldg Permit Fee, BLD-2022-1475-Memorial Park Pond
Repurposing
$452.60
Paying Fund
Cash Account
Amount
280 - Park Dedication
280 100-100 (Cash & Investments Assets Operating
Cash)
$452.60
730849
08/12/2022
Open
Accounts Payable

COUNTY OF MARIN/CAL-SLA
$2,520.00
Invoice
Date
Description
Amount
19088-2023
07/15/2022
Annual Membership Dues CALSLA
$2,520.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,520.00
730850
08/12/2022
Open
Accounts Payable
Denco Sales
$1,403.35
Invoice
Date
Description
Amount
8804294-00
08/05/2022
Streets - White Reflective, Cyan Ink, Optimizer Ink,
Magenta Ink
$1,403.35
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$1,403.35
730851
08/12/2022
Open
Accounts Payable

DEPARTMENT OF

TRANSPORTATION
$600.96
Invoice
Date
Description
Amount
SL221370
07/26/2022
Signals & Lighting Billing through 042022-062022
$600.96
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$600.96
730852
08/12/2022
Open
Accounts Payable
Foster Brothers Security Systems
$746.39
Invoice
Date
Description
Amount
2047
08/03/2022
Facilities - Cut Key Door Lock Leverset
$746.39
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$746.39
Monday, August 15, 2022
Pages: 2 of 19
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 8/6/2022 - To Payment Date: 8/12/2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
730853
08/12/2022
Open
Accounts Payable
Got Gophers, Inc.
$1,235.00
Invoice
Date
Description
Amount
32020
07/31/2022
Trees: Monthly trapping svc Mary Bridge, Blaney Ave.
$310.00
32293
07/31/2022
Grounds - July 2022 Pest Control Various City Parks
$925.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,235.00
730854
08/12/2022
Open
Accounts Payable

GRANITE ROCK COMPANY
$195,067.30
Invoice
Date
Description
Amount
1000284
07/25/2022
Memorial Park Cupertino
$195,067.30
Paying Fund
Cash Account
Amount
280 - Park Dedication
280 100-100 (Cash & Investments Assets Operating
Cash)
$195,067.30
730855
08/12/2022
Open
Accounts Payable

HOME DEPOT CREDIT SERVICES
$2,789.66
Invoice
Date
Description
Amount
524026
07/06/2022
FY 22-23 Facilities Robert G EZ-Reach, Six Pin , Key
$26.80
201740
07/06/2022
FY 22-23 Facilities Robert G Credit for Invoice#
524026
($3.27)
516967
07/06/2022
FY 22-23 Facilities Robert G Brass Key, Six Pin
$10.11
5011116
07/11/2022
FY 22-23 Trees/ROW Ricardo A Crimper, Combo
$62.89
4011179
07/12/2022
FY 22-23 Trees/ROW Ricardo A Tire, Lock Washer,
Screw
$42.37
5011129
07/11/2022
FY 22-23 Trees/ROW Justice P Empire 9" Magntc Pro
$12.00
8091804
07/08/2022
FY 22-23 Facilities Michael Chandler Gooogon Spray
$5.13
2092683
07/14/2022
FY 22-23 Facilities Robert G No Kink Hose
$14.61
2632271
07/14/2022
FY 22-23 Facilities Michael Chandler UNB 60W
$15.29
9517325
07/07/2022
FY 22-23 Facilities Michael Chandler Brush, Dust Pan,
Cleaner
$23.61
4400763
07/12/2022
FY 22-23 Grounds Richard B Splice, Nipple, Cylinder
$115.69
5011119
07/11/2022
FY 22-23 Grounds Bill B Grip Nozzle, PVC Pipe,
Watering Wand
$80.50
1390555
07/15/2022
FY 22-23 Grounds Richard B Fish Tape, Marker, Wire
Plier,
$89.49
8024422
07/18/2022
FY 22-23 Larry Lopez Rake, Looper
$254.67
5520114
07/11/2022
FY 22-23 Facilities Robert G Auto Fuse, Clamp Meter
$93.71
1092796
07/15/2022
FY 22-23 Facilities Domingo S Clean Eraser, Wire
Tracker
$51.17
8513535
07/18/2022
FY 22-23 Streets - Dan B Raid A&R KLR LMN
$10.87
4325359
07/22/2022
FY 22-23 Grounds Buck Handle, Brush, Bucket, Grill
Brush
$140.97
6522708
07/20/2022
FY 22-23 Facilities Domingo S Teak Oil, Flat Brush,
Gry w/Handle
$88.35
7513913
07/19/2022
FY 22-23 Facilities Domingo S Orange Glo, Towels,
Brush, Cloths
$133.73
5093260
07/21/2022
FY 22-23 Facilities Domingo S Order Recall Amount
$421.51
7607163
07/19/2022
FY 22-23 Facilities Michael Chandler Cloths, Paint
Cup, Glove
$22.84
1012005
07/25/2022
FY 22-23 Grounds Roberto M Hex Nuts, Bolt
$75.45
1325586
07/25/2022
FY 22-23 Streets John S Fence Post
$294.30
1011996
07/25/2022
FY 22-23 Streets John S Concrete, Pallet
$105.97
Monday, August 15, 2022
Pages: 3 of 19
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 8/6/2022 - To Payment Date: 8/12/2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
0524273
07/26/2022
FY 22-23 Facilities Ty Spreader, Ring Kit, Power Outlet $326.16
0612242
07/25/2022
FY 22-23 Facilities Domingo S Rosin Paper, Stripper
$37.12
9612380
07/27/2022
FY 22-23 Facilities Ty B Mount, Breaker, Bug Stop,
Hornet Killer
$80.08
8522145
07/18/2022
FY 22-23 Grounds Ralph A Stake, Bucket
$107.85
8380516
07/18/2022
FY 22-23 Grounds Aaron S Line Post, Fence Ties
$49.69
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,204.73
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$411.14
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$173.79
730856
08/12/2022
Open
Accounts Payable

INTERSTATE BATTERY SYSTEM
SAN JOSE INC.
$557.81
Invoice
Date
Description
Amount
10303283
07/26/2022
Fleet: auto parts
$139.45
10303447
08/02/2022
Fleet - MTP-65HD
$139.45
10303567
08/08/2022
Fleet - MTP-65HD
$278.91
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$557.81
730857
08/12/2022
Open
Accounts Payable

KELLY-MOORE PAINT CO INC
$782.56
Invoice
Date
Description
Amount
808-00000852161
07/29/2022
Facilities - Semi Solid Oil Deck Re-Staining
$782.56
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$782.56
730858
08/12/2022
Open
Accounts Payable
LANGUAGE NETWORK, INC.
$341.60
Invoice
Date
Description
Amount
P3060
08/01/2022
BBF Golf Course Study
$341.60
Paying Fund
Cash Account
Amount
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$341.60
730859
08/12/2022
Open
Accounts Payable

MISSION VALLEY FORD TRUCK
SALES, INC.
$568.93
Invoice
Date
Description
Amount
769027
07/28/2022
Fleet - Assy Wheel
$568.93
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$568.93
730860
08/12/2022
Open
Accounts Payable
MisterSofteeNorCal
$713.00
Invoice
Date
Description
Amount
2110
08/10/2022
MrSoftee catering for Sum. Staff/Volunteer Din 8.11.22
$626.75
2110-A
08/10/2022
15% tip add using b4 tax cost ($575)
$86.25
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$713.00
Monday, August 15, 2022
Pages: 4 of 19
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 8/6/2022 - To Payment Date: 8/12/2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
730861
08/12/2022
Open
Accounts Payable
Mountain View Garden Center
$23.44
Invoice
Date
Description
Amount
110808
08/02/2022
Grounds - 1/2yd Topsoil
$23.44
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$23.44
730862
08/12/2022
Open
Accounts Payable

NAPA AUTO PARTS
$336.01
Invoice
Date
Description
Amount
5983-777192
08/01/2022
Fleet - Coolant Tank Cap
$33.16
5983-777191
08/01/2022
Fleet - Coolant Tank Cap
$11.05
5983-778855
08/08/2022
Fleet - Air Filter
$175.31
5983-778984
08/08/2022
Fleet - Veh# 42 Bluetooth, Radio Tool, Install Kit
$116.49
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$336.01
730863
08/12/2022
Open
Accounts Payable
Napa Auto Parts
$304.74
Invoice
Date
Description
Amount
676772
08/09/2022
Fleet - Generator Fuel
$304.74
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$304.74
730864
08/12/2022
Open
Accounts Payable

NEW PIG CORPORATION
$268.60
Invoice
Date
Description
Amount
4980794-00
07/27/2022
Streets - Pop-Up Wipers
$268.60
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$268.60
730865
08/12/2022
Open
Accounts Payable
Omniware Networks
$2,000.00
Invoice
Date
Description
Amount
OmniwareNet80922
08/09/2022
FY 22-23 Community Funding Grant Recipient
$2,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,000.00
730866
08/12/2022
Open
Accounts Payable
PG&E
$59,431.73
Invoice
Date
Description
Amount
0092-080122-0
08/01/2022
110659172 -N De Anza 455FT S/O Mariani Dr, Irrig
Control
$13.80
0092-080122-1
08/01/2022
110958527 115145264 -Randy Lane & Larry Way-
Streetlights
$57.88
0092-080122-2
08/01/2022
111736580 SF Cupertino 075
$3.97
0092-080122-3
08/01/2022
(Old116367536) 113736756 -Senior Center 21251
Stevens Creek BLVD
$4,654.91
0092-080122-4
08/01/2022
116367013 -112017763 -11370 S Stelling Rd,
Irrigation Control
$16.43
0092-080122-5
08/01/2022
114315284 116367325 -21975 San Fernando Ave,
Picnic Area
$4,086.98
0092-080122-6
08/01/2022
114321565 116367416 -22601 Voss Ave
$987.74
0092-080122-7
08/01/2022
116367001 -E27H4 Wolfe and Rte 280 NB Loc A
$65.46
0092-080122-8
08/01/2022
116367025 -De Anza and Lazaneo, Traffic Signal
$86.60
Monday, August 15, 2022
Pages: 5 of 19
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 8/6/2022 - To Payment Date: 8/12/2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
0092-080122-9
08/01/2022
116367035 -De Anza Blvd and Mariani, Traffic
Signal/Safety Lts
$107.58
0092-080122-10
08/01/2022
116367044 -10555 Mary Ave NEM
$40.59
0092-080122-11
08/01/2022
116367045 -De Anza Blvd and Hwy 280 S/Ramp,
Traffic Signal
$104.44
0092-080122-12
08/01/2022
116367050 -NW Corner Stevens Crk, Traffic Signals
$89.15
0092-080122-13
08/01/2022
116367055 -Saich Wy and Stevens Crk NE Corner,
Traffic Signal
$71.60
0092-080122-14
08/01/2022
116367060 -E37R0 Stevens Creek and De Anza Blvd,
Traffic Signal
$107.12
0092-080122-15
08/01/2022
116367065 -Stevens Creek Blvd E/Saich Wy, Sprinkler
Control
$10.54
0092-080122-16
08/01/2022
116367067 -Stonydale Dr and Varian Park, walkway
lighting and Ir
$87.23
0092-080122-17
08/01/2022
116367070 -Stevens Creek and Blaney Ave., Traffic
Signal
$99.68
0092-080122-18
08/01/2022
116367071 -Linda Vista Dr / Hillside Park, Hillside Park $25.50
0092-080122-19
08/01/2022
116367075 -Vallco Pkwy and Perimeter Rd., Traffic
Signals
$71.83
0092-080122-20
08/01/2022
116367090 -Wolfe and Vallco Pkwy, Traffic Signals
$102.86
0092-080122-21
08/01/2022
116367100 -E37H3 Wolfe and 280 SB Loc B, Traffic
Signal
$84.96
0092-080122-22
08/01/2022
116367105 -Stevens Crk and Wolfe Rd, Traffic Signals
$138.33
0092-080122-23
08/01/2022
116367110 -SW Cor Stevens Crk and Portal, Traffic
Signal
$89.94
0092-080122-24
08/01/2022
116367113 -Miller E/S 100N off Calle De Barcelona
$86.29
0092-080122-25
08/01/2022
116367115 -Stevens Crk and Perimeter Rd, Traffic
Control Signal
$81.00
0092-080122-26
08/01/2022
116367120 -Vallco Prky/Tantau Ave, Traffic Signal
$99.95
0092-080122-27
08/01/2022
116367125 -Stevens Crk and Tantau, Traffic Signals
$98.65
0092-080122-28
08/01/2022
116367130 -NW Corner Steven Crk and Torre, Traffic
Signal
$87.39
0092-080122-29
08/01/2022
111190735 119980351-10300 Torre Ave, City Hall
$12,454.46
0092-080122-30
08/01/2022
116367150 -Homestead and Wolfe Road, Sunnyvale
$99.24
0092-080122-31
08/01/2022
116367155 -Homestead and Blaney, Cupertino Traffic
Signal, Sunny
$69.17
0092-080122-32
08/01/2022
116367165 -S/E Wolfe-Pruneridge, Sprinkler Control
and Traffic S
$98.96
0092-080122-33
08/01/2022
116367170 -Tantau Ave and Tandem D/W, Traffic
Signal
$103.35
0092-080122-34
08/01/2022
116367171 -10155 Barbara Ln, Irrigation and
Scoreboard
$139.21
0092-080122-35
08/01/2022
116367175 -S/E Corner Pruneridge and Tantau,
Traffic Controller
$82.88
0092-080122-36
08/01/2022
116367180 -Finch and Stevens Creek, Traffic Signals
$95.79
0092-080122-37
08/01/2022
116367185 -Wolfe Rd 500 Ft S/O Homestead,
City/Sign Lighting
$34.71
0092-080122-38
08/01/2022
116367195 -Corner Miller and Phil Ln, Traffic Signal
$74.70
0092-080122-39
08/01/2022
116367200 -Homestead and De Anza Blvd, Traffic
Signal/Dept Pub W
$123.86
0092-080122-40
08/01/2022
116367205 -Homestead Rd and Franco Ct, Traffic
Signals
$76.80
Monday, August 15, 2022
Pages: 6 of 19
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 8/6/2022 - To Payment Date: 8/12/2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
0092-080122-41
08/01/2022
116367215 -N/Ramp De Anza Blvd, Traffic Signal
$96.01
0092-080122-42
08/01/2022
116367220 -Homestead Rd and Bluejay Rd, Traffic
Signals
$79.95
0092-080122-43
08/01/2022
118426656 -WS Portal Btw Amhurst-Wheaton , Portal
Prk Ltg, Prk L
$269.04
0092-080122-44
08/01/2022
116367236 -Stelling Rd Median 450' S/O Stevens Crk,
Landscape Ir
$12.24
0092-080122-45
08/01/2022
116367245 -Stevens Creek Blvd and Janice Ave,
Sprinkler Control
$17.46
0092-080122-46
08/01/2022
116367255 -Lucille and Villa De Anza, Sprinkler
Control
$334.39
0092-080122-47
08/01/2022
116367269 -Cor/Lucille and Randy Ln, Sprinkler
System (011095852
$11.80
0092-080122-48
08/01/2022
116367274 -1170 Yorkshire Dr.
$10.14
0092-080122-49
08/01/2022
116367275 -Homestead and Tantau, Cupertino Traffic
Signal, Sunny
$102.86
0092-080122-50
08/01/2022
116367280 -Stevens Creek Blvd and Fwy 85 East
Ramp, Traffic Sign
$90.24
0092-080122-51
08/01/2022
116971849 -21111 Stevens Creek Blvd, Sports Center
$10,051.72
0092-080122-52
08/01/2022
116367290 -Stevens Creek and Mary Ave, Traffic
Signals
$91.60
0092-080122-53
08/01/2022
116367332 -821 Bubb Rd #B/Building Concession
$44.16
0092-080122-54
08/01/2022
116367343 112570652 -Foothill Blvd 150' N/O Alpine
E/S, Irrigati
$10.26
0092-080122-55
08/01/2022
116367357 -N De Anza 188 FT N/Valley Green Dr,
Irrig Controller
$17.42
0092-080122-56
08/01/2022
116367359 -Homestead and Heron, traffic control svc
$70.72
0092-080122-57
08/01/2022
115211833 -10300 Anisworth Dr, Ball Park Stevens
Creek SV
$10.09
0092-080122-58
08/01/2022
116367370 -Stevens Creek Blvd and Fwy 85 West
Ramp, Traffic Sign
$16.26
0092-080122-59
08/01/2022
110081495 -10710 Stokes Ave, Somerset Park
$28.17
0092-080122-60
08/01/2022
116367380 -NE Corner Peninsula and Stevens Creek,
Traffic Signal
$87.39
0092-080122-61
08/01/2022
116367385 -End/Stokes W/Wilson Crt, Sprinkler
Control
$11.94
0092-080122-62
08/01/2022
116367395 -N/E corner Foothill and Starling Dr, Traffic Signals
$80.19
0092-080122-63
08/01/2022
116367401 -Miller W/S N of Greenwood
$17.02
0092-080122-64
08/01/2022
116367408 -Stevens Creek Bl and Mary Avenue,
Memorial Park Pump
$69.63
0092-080122-65
08/01/2022
116367437 -10455 Miller Ave, Creekside Park
$279.25
0092-080122-66
08/01/2022
116367447 -Stelling Rd Median 500' S/O Peppertree
Ln, Landscape
$12.61
0092-080122-67
08/01/2022
116367449 -10350 Torre Ave, Community Hall
$2,626.11
0092-080122-68
08/01/2022
116367455 -E37R9 Rodriguez and De Anza Blvd,
Traffic Signal
$88.78
0092-080122-69
08/01/2022
116367465 -De Anza Blvd and Scofield Dr, Sprinkler
Controller
$11.59
0092-080122-70
08/01/2022
116367474 -10500 Ann Arbor Ave, Field-Garden Gate
$225.35
0092-080122-71
08/01/2022
116367475 -Foothill and Stevens Creek, Traffic Signal
$78.96
Monday, August 15, 2022
Pages: 7 of 19
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 8/6/2022 - To Payment Date: 8/12/2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
0092-080122-72
08/01/2022
116367476 -Salem Ave and Foothill Blvd, Irrigation
Control
$9.88
0092-080122-73
08/01/2022
116367477 -21121 Stevens Creek Blvd, Memorial Park
$1,200.72
0092-080122-74
08/01/2022
116367484 -20220 Suisun Dr, Parks and Rec Free
Standing Panel
$165.74
0092-080122-75
08/01/2022
116367493 -Dumas Dr/Jollyman Park, Jollyman Park
Restroom
$562.55
0092-080122-76
08/01/2022
116367505 -Stevens Crk and Stelling, Signal
$39.26
0092-080122-77
08/01/2022
116367510 -Bubb Rd and Results Wy, Traffic Signal
$63.71
0092-080122-78
08/01/2022
116367515 -Bubb Rd and McClellan Intersection,
Traffic Signal
$96.85
0092-080122-79
08/01/2022
116367520 -Stelling Rd and Peppertree, Traffic Signal
$77.54
0092-080122-80
08/01/2022
116367525 -Stelling and McClellan, Signals
$108.35
0092-080122-81
08/01/2022
116367527 -Foothill Blvd 200' N/O Stevens Creek
W/S, Irrigation
$9.96
0092-080122-82
08/01/2022
116367530 -Orange Ave and Stevens Creek N/E
corner, Traffic Cont
$57.40
0092-080122-83
08/01/2022
116367545 -Saratoga-Sunnyvale Rd, Traffic Signal
$81.89
0092-080122-84
08/01/2022
116367550 -W/S Saratoga-Sunnyvale Rd @ RT85,
Traffic Signal
$72.14
0092-080122-85
08/01/2022
116367559 -21011 Prospect Rd, Irrigation Control
$9.95
0092-080122-86
08/01/2022
116367560 -S/E corner De Anza and Pacifica, Traffic
Signal
$88.70
0092-080122-87
08/01/2022
116367570 -De Anza Blvd, Sprinkler Controller *
$11.59
0092-080122-88
08/01/2022
116367585 -Rainbow and Stelling, Traffic Signal
$83.47
0092-080122-89
08/01/2022
116367587 -10430 S De Anza Blvd, Holiday Lighting
$43.39
0092-080122-90
08/01/2022
116367590 -Saratoga Sunnyvale Rd and Hwy 85,
Traffic Signal
$75.74
0092-080122-91
08/01/2022
116367605 -E37C1 Prospect and Rte 85, Traffic Signal
$89.29
0092-080122-92
08/01/2022
116367610 -E37R6 Kentwood/S. De Anza Blvd, Traffic
Signal
$86.36
0092-080122-93
08/01/2022
116367615 -Fallenleaf Ln and S De Anza Blvd, Traffic
Signal
$87.95
0092-080122-94
08/01/2022
116367620 -S De Anza Blvd and Sharon Dr , Irrigation
Controller
$18.36
0092-080122-95
08/01/2022
116367625 -Stevens Creek Blvd Orange S/W Cor,
Irrigation Control
$9.86
0092-080122-96
08/01/2022
116367628 -N/W corner Alpine Dr and Foothill Blvd,
Irrigation Co
$10.04
0092-080122-97
08/01/2022
116367630 -22100 Stevens Creek Blvd, Golf Pro Shop
$382.15
0092-080122-98
08/01/2022
116367648 -Linda Vista Park/Linda Vista Dr, Irrigation
Control
$139.89
0092-080122-99
08/01/2022
116367656 -Scofield and De Anza, 100HP
$12.37
0092-080122-100
08/01/2022
116367677 -De Anza and Lazaneo, Sprinkler System
$9.99
0092-080122-101
08/01/2022
116367685 -Ruppell Pl and Moltzen Dr, Sprinkler
Control
$111.06
0092-080122-102
08/01/2022
116367740 -Carmen Rd and Stevens Creek S/E
corner, Irrigation Co
$9.86
0092-080122-103
08/01/2022
116367568 -10555 Mary Ave, Corp Yard
$25.23
0092-080122-104
08/01/2022
116367763 -10630 S De Anza Blvd, Holiday Lighting
$43.05
Monday, August 15, 2022
Pages: 8 of 19
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 8/6/2022 - To Payment Date: 8/12/2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
0092-080122-105
08/01/2022
116367782 -N/S Stevens Creek Blvd in front of 20301,
Irrigation
$9.86
0092-080122-106
08/01/2022
116367793 -101 Skyport Dr, DG A, San Jose,
PGandE-Owned St/Highw
$738.24
0092-080122-107
08/01/2022
116367815 -19784 Wintergreen Dr
$789.60
0092-080122-108
08/01/2022
116367836 -De Anza Blvd E/S S/O Lazaneo, Sprinkler
Control
$9.96
0092-080122-109
08/01/2022
116367840 -10185 N Stelling RD
$13,265.72
0092-080122-110
08/01/2022
116367902 -10246 Parkside Ln, Wilson Pk
Sprinklers,Snack Shack,I
$442.55
0092-080122-111
08/01/2022
116367907 -S/W Corner Stelling and Green leaf,
Traffic Signal
$82.64
0092-080122-112
08/01/2022
116367925 -22601 Voss Ave, Outdoor Lighting-MV
Park
$30.86
0092-080122-113
08/01/2022
116367941 -7548 Donegal Dr, Irrigation Control
/Hoover Park
$10.00
0092-080122-114
08/01/2022
116367988 -21710 McClellan Rd, Playground
Reception Area
$9.86
0092-080122-115
08/01/2022
1110161867 - Wolfe Rd @ Apple Campus Driveway
$76.70
0092-080122-116
08/01/2022
116644889 19500 Pruneridge ave pole TP16660
$6.57
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$48,997.86
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$382.15
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$10,051.72
730867
08/12/2022
Open
Accounts Payable

PROMO SHOP, INC
$2,729.51
Invoice
Date
Description
Amount
232754
08/02/2022
SR2S - Giveaways Small Reflective Hit Sports Pack
$2,729.51
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,729.51
730868
08/12/2022
Open
Accounts Payable

RPM EXTERMINATORS INC
$1,275.00
Invoice
Date
Description
Amount
0095609
07/27/2022
Facilities - July 2022 Change Bait
$1,275.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,020.00
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$255.00
730869
08/12/2022
Open
Accounts Payable

SAN JOSE WATER COMPANY
$484.94
Invoice
Date
Description
Amount
Import - 897551
07/26/2022
3296700000-4 - Irrig SC/Stelling LS (Stev Crk Blvd)
$60.10
Import - 897552
11/22/2021
0645365732-9 - City of Cupertino Portable Meter
$424.84
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$60.10
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$424.84
Monday, August 15, 2022
Pages: 9 of 19
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 8/6/2022 - To Payment Date: 8/12/2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
730870
08/12/2022
Open
Accounts Payable

SHERRILL, INC
$1,353.00
Invoice
Date
Description
Amount
INV-770628
07/15/2022
Trees/ROW - Transporter Tool Carrier
$336.06
INV-772817
07/22/2022
Trees/ROW - Notch Aluminum Right 48" Friction Saver
$115.65
INV-776226
08/03/2022
Trees/ROW - Large Portawrap & Eye Sling Combo
$292.44
INV-775930
08/03/2022
Trees/ROW - 15-2/5" Replacement Blade
$608.85
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,353.00
730871
08/12/2022
Open
Accounts Payable
Smoking Pig BBQ Company
$414.00
Invoice
Date
Description
Amount
7092
08/03/2022
2022 Employee Service Awards - BBQ Tip
$414.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$414.00
730872
08/12/2022
Open
Accounts Payable
TeamViewer Gmbh
$3,945.60
Invoice
Date
Description
Amount
R01637478
08/06/2022
Fy23 renewal 06 August, 2022 to 05 August, 2023
$3,945.60
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$3,945.60
730873
08/12/2022
Open
Accounts Payable

TRACER GOLF ACCESSORIES
$243.13
Invoice
Date
Description
Amount
INV-005528
08/03/2022
Champ Fly Tees/Martini tees/Wood tees
$243.13
Paying Fund
Cash Account
Amount
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$243.13
730874
08/12/2022
Open
Accounts Payable
WomenSV
$20,000.00
Invoice
Date
Description
Amount
WomenSV080922
08/09/2022
FY 22-23 Community Funding Grant Recipient
$20,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$20,000.00
730875
08/12/2022
Open
Accounts Payable
Caroline Cheng
$40.00
Invoice
Date
Description
Amount
Cheng060822
06/08/2022
Fingerprinting and Live Scan Reimbursement
$40.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$40.00
730876
08/12/2022
Open
Accounts Payable

IPERMIT
$288.26
Invoice
Date
Description
Amount
275211
08/09/2022
REFUND 20579 CEDARBROOK TER BLD-2021-1114

WITHDRAWN
$288.26
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$288.26
Monday, August 15, 2022
Pages: 10 of 19
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 8/6/2022 - To Payment Date: 8/12/2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
730877
08/12/2022
Open
Accounts Payable
Minh Phillip Truong
$57.00
Invoice
Date
Description
Amount
Truong081022
08/10/2022
Fingerprinting and Live Scan reimbursement
$57.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$57.00
730878
08/12/2022
Open
Accounts Payable

RACHAKONDA, KRISHNAKANTH, P
$3,000.00
Invoice
Date
Description
Amount
264702
08/09/2022
10864 E Estates Dr, Encroachment, 264702
$3,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,000.00
730879
08/12/2022
Open
Accounts Payable

THE DASARI FAMILY TRUST
$3,000.00
Invoice
Date
Description
Amount
221716
08/08/2022
11238 Stauffer Ln, Encroachment, 221716
$3,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,000.00
730880
08/12/2022
Open
Accounts Payable
Catholic Charities of Santa Clara
County
$1,241.10
Invoice
Date
Description
Amount
CCOCDBGQ4FY2122
08/09/2022
FY21-22 General Fund HSG - Q4
$1,241.10
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,241.10
Type Check Totals:
42 Transactions
$368,206.70
EFT
34956
08/08/2022
Open
Accounts Payable

EMPLOYMENT DEVEL DEPT
$55,957.65
Invoice
Date
Description
Amount
07292022
07/29/2022
CA State Tax pp 7/16/22-7/29/22
$55,957.65
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$55,957.65
34957
08/08/2022
Open
Accounts Payable
IRS
$188,213.21
Invoice
Date
Description
Amount
07292022
07/29/2022
Federal Tax pp 7/16/22-7/29/22
$188,213.21
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$188,213.21
34958
08/11/2022
Open
Accounts Payable

P E R S
$548,824.58
Invoice
Date
Description
Amount
07292022
07/29/2022
PERS pp 7/16/22-7/29/22
$548,824.58
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$548,824.58
34959
08/11/2022
Open
Accounts Payable

P E R S
$295.48
Invoice
Date
Description
Amount
Adjustment - GS
07/29/2022
CalPERS Adjustment for George Sakkas
$295.48
Monday, August 15, 2022
Pages: 11 of 19
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 8/6/2022 - To Payment Date: 8/12/2022

ABAG POWER- ASSOCIATION OF

BAY AREA GOVERNMENTS
$6,170.00
Invoice
Date
Description
Amount
AR029261
08/01/2022
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
34963
08/12/2022
Open
Accounts Payable

AIR PRODUCTS GROUP INC
$215.08
Invoice
Date
Description
Amount
132359
07/26/2022
Facilities - Evap-Green 1 Gal Natural Evaporator Coil
Cleaner
$215.08
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$184.36
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$30.72
34964
08/12/2022
Open
Accounts Payable
Alliant Insurance Services, Inc.
$108,098.98
Invoice
Date
Description
Amount
2025410
07/13/2022
Employment Practices Liability 7/1/22-7/1/23
$107,996.98
2052523
08/10/2022
Insurance Premium for Lou Thurman 2022 Insurance
$102.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$107,996.98
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$102.00
34965
08/12/2022
Open
Accounts Payable
Amazon Capital Services
$567.46
Invoice
Date
Description
Amount
1YWV-6QVL-WTWV
08/08/2022
Nidhi Office RollerMouse Red Plus Wireless - Wireless
Ergonomic
$283.73
Monday, August 15, 2022
Pages: 12 of 19
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 8/6/2022 - To Payment Date: 8/12/2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
1D4N-R63G-X4XY
08/08/2022
Marilyn - office RollerMouse Red Plus Wireless
Ergonomic
$283.73
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$567.46
34966
08/12/2022
Open
Accounts Payable

BKF ENGINEERS
$4,403.77
Invoice
Date
Description
Amount
22080623
08/09/2022
I-280 Trail through 062722-072422
$4,403.77
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$4,403.77
34967
08/12/2022
Open
Accounts Payable

BRIAN GATHERS
$55.00
Invoice
Date
Description
Amount
BrianG080422
08/04/2022
Grounds: Brian cell charges Jul 5 - Aug 4
$55.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$55.00
34968
08/12/2022
Open
Accounts Payable
California Commercial Fence
$74,572.05
Invoice
Date
Description
Amount
2416
08/09/2022
City of Cupertino - Regnart Creek Trail
$74,572.05
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$74,572.05
34969
08/12/2022
Open
Accounts Payable
CoreLogic Solutions, LLC.
$940.31
Invoice
Date
Description
Amount
30615864
06/30/2022
RQ2 Flat Fee Limited Package 01-JUN-2022 to 30-
JUN-2022
$940.31
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$940.31
34970
08/12/2022
Open
Accounts Payable
CSG CONSULTANTS, INC.
$16,880.00
Invoice
Date
Description
Amount
45321
08/05/2022
Homestead Rd/N De Anza Blvd Project through
07292022
$1,275.00
45319
08/05/2022
Regnart Creek Fencing Ph. 2 through 07292022
$15,605.00
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$1,275.00
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$15,605.00
34971
08/12/2022
Open
Accounts Payable
Dance Force LLC
$2,321.80
Invoice
Date
Description
Amount
DF080522
08/05/2022
July and August classes and camps
$2,321.80
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$2,321.80
Monday, August 15, 2022
Pages: 13 of 19
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 8/6/2022 - To Payment Date: 8/12/2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
34972
08/12/2022
Open
Accounts Payable
Darcy Paul
$321.87
Invoice
Date
Description
Amount
DarcyP052822
05/28/2022
Reimbursement phone bill period 042922-052822
$106.26
DarcyP062822
06/28/2022
Reimbursement phone bill period 052922-062822
$107.71
DarcyP072822
07/28/2022
Reimbursement phone bill period 062922-072822
$107.90
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$321.87
34973
08/12/2022
Open
Accounts Payable
Dasher Technologies, Inc.
$415.00
Invoice
Date
Description
Amount
PSI-DSH01139
07/31/2022
Infrastructure Consulting services July 2022
$415.00
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$415.00
34974
08/12/2022
Open
Accounts Payable

EDGES ELECTRICAL GROUP
$1,263.35
Invoice
Date
Description
Amount
S5623848.002
08/03/2022
Streets - Int-Mat ET1125C 24Hr 30A
$1,202.91
S5634016.001
08/03/2022
Streets - T&B 426TB 1-1/2 Insul Sleeve
$60.44
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,263.35
34975
08/12/2022
Open
Accounts Payable
Ewing Irrigation Products Inc.
$9,350.16
Invoice
Date
Description
Amount
17445630
07/29/2022
Grounds - Carson Green Lid Only
$217.43
17445108
07/29/2022
Grounds - ABS Western Scoop Handle
$344.90
17445570
07/29/2022
Grounds: 4 items EGP8 Eagle Plus
$5,342.16
17489499
08/03/2022
Grounds - Carson Green Lid Only
$462.00
17447505
07/29/2022
Grounds - Falcon SS/PC Rainbird Rotor RC
$2,983.67
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$9,350.16
34976
08/12/2022
Open
Accounts Payable

GARDENLAND POWER

EQUIPMENT
$436.90
Invoice
Date
Description
Amount
949920
08/04/2022
Grounds - Edger Blade Box, Edger Blade 7-11/16" x 1"
$205.52
950056
08/05/2022
Trees/ROW - 8MMx14 Regatta Lite Teal, Blade, Oil
$231.38
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$436.90
34977
08/12/2022
Open
Accounts Payable
Health Care Employees
$29,489.40
Invoice
Date
Description
Amount
317556-317558
08/05/2022
August 2022 Dental Benefit
$29,489.40
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$29,489.40
34978
08/12/2022
Open
Accounts Payable
Hinderliter de Llamas & Associates
$3,875.01
Invoice
Date
Description
Amount
SIN020443
08/03/2022
Q1 2022 Audit Services - Sales Tax
$3,875.01
Monday, August 15, 2022
Pages: 14 of 19
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 8/6/2022 - To Payment Date: 8/12/2022

IMPERIAL SPRINKLER SUPPLY,
INC
$1,452.39
Invoice
Date
Description
Amount
5224926-00
08/01/2022
Grounds - Riser Ext, Grey Cement, Purple Primer,
Flood Bubbler
$568.97
5225202-00
08/01/2022
Grounds - 4" Flange, Solenoid, Cement, Primer, Nut
Bolt
$883.42
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,452.39
34982
08/12/2022
Open
Accounts Payable
Independent Code Consultants, Inc.
$22,852.65
Invoice
Date
Description
Amount
1625
08/01/2022
Building Plan Review Services 07/01/22-07/31/22
$20,727.65
1626
08/01/2022
Building Plan Review Services - Westport
$2,125.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$22,852.65
34983
08/12/2022
Open
Accounts Payable

KEVIN GREENE
$55.00
Invoice
Date
Description
Amount
KevinG071822
07/18/2022
Cell Phone Reimbursement - Kevin G 6.19.22 to

7.18.22 $55.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$55.00
34984
08/12/2022
Open
Accounts Payable
Kimball, Michael
$85.00
Invoice
Date
Description
Amount
Inspections21
03/22/2022
FY 21-22 Educational Reimbursement - Kimball
Michael
$85.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$85.00
Monday, August 15, 2022
Pages: 15 of 19
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 8/6/2022 - To Payment Date: 8/12/2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
34985
08/12/2022
Open
Accounts Payable

KIMBALL-MIDWEST
$1,391.56
Invoice
Date
Description
Amount
100163924
08/02/2022
Streets - Reclaimed Gray Shop
$230.47
100164055
08/02/2022
Streets - 1" Alloy Flat
$1,161.09
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,391.56
34986
08/12/2022
Open
Accounts Payable
Life Insurance Company of North
America
$8,000.44
Invoice
Date
Description
Amount
15487_080122
08/09/2022
August 2022 CIGNA
$8,000.44
Paying Fund
Cash Account
Amount
641 - Compensated Absence/LTD
641 100-100 (Cash & Investments Assets Operating
Cash)
$8,000.44
34987
08/12/2022
Open
Accounts Payable
Managed Health Network Inc
$805.86
Invoice
Date
Description
Amount
PRM-073619
07/17/2022
August 2022 EAP BENEFIT
$805.86
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$805.86
34988
08/12/2022
Open
Accounts Payable
Marlon Aumentado
$55.00
Invoice
Date
Description
Amount
MarlonA07152022
07/15/2022
Cell Phone Reimbursement through 061622-071522
$55.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$55.00
34989
08/12/2022
Open
Accounts Payable
ODP Business Solutions, LLC
$53.33
Invoice
Date
Description
Amount
256554104001
07/22/2022
PW Office Supplies & Kitchen Supplies downstairs City
Hall
$24.33
256562002001
07/22/2022
Kitchen Supplies - downstairs City Hall
$13.10
256562020001
07/22/2022
Kitchen Supplies - downstairs City Hall
$15.90
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$53.33
34990
08/12/2022
Open
Accounts Payable
Redgwick Construction Company
$516,516.44
Invoice
Date
Description
Amount
2, 4602
07/31/2022
Orange Avenue Sidewalk Improvements through
07312022
$516,516.44
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$516,516.44
34991
08/12/2022
Open
Accounts Payable
Robert Half
$5,679.48
Invoice
Date
Description
Amount
60469582
08/02/2022
Osman, Luam for Week-Ended 07/29/2022
$1,995.60
60264105
06/28/2022
Osman, Luam for Week-Ended 06/24/2022
$1,696.26
60509811
08/09/2022
Osman, Luam for Week-Ended 08/05/2022
$1,987.62
Paying Fund
Cash Account
Amount
Monday, August 15, 2022
Pages: 16 of 19
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 8/6/2022 - To Payment Date: 8/12/2022

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)
$5,679.48
34992
08/12/2022
Open
Accounts Payable
Ross Recreation Equipment, Inc.
$2,158.12
Invoice
Date
Description
Amount
I21388
07/25/2022
Grounds - Ladder, Hex Key, Hex Bit
$2,158.12
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,158.12
34993
08/12/2022
Open
Accounts Payable
Sedgwick Claims Management
Services, Inc.
$2,343.33
Invoice
Date
Description
Amount
400000099794
07/01/2022
Worker's Compensation Claims 7/1/22-7/31/22
$2,343.33
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,343.33
34994
08/12/2022
Open
Accounts Payable
Staples
$442.75
Invoice
Date
Description
Amount
3513500243
07/26/2022
Service Center - Coffee Cups
$56.73
3511720428
07/01/2022
QCC Office Supplies and Teas
$347.50
3486818099
09/08/2021
Office Supplies - Pens
$38.52
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$442.75
34995
08/12/2022
Open
Accounts Payable

THE HARTFORD
$11,742.15
Invoice
Date
Description
Amount
656346714510
08/09/2022
August 2022 Life and AD&D Benefit
$11,503.20
756346763630
08/09/2022
August 2022
$238.95
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$11,742.15
34996
08/12/2022
Open
Accounts Payable

THE STUART RENTAL COMPANY
$798.19
Invoice
Date
Description
Amount
206423
07/29/2022
Campout - Fire Pit Rental
$798.19
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$798.19
34997
08/12/2022
Open
Accounts Payable
Tripepi, Smith and Associates, Inc
$187.50
Invoice
Date
Description
Amount
8424
07/31/2022
2022 Budget at a glance - graphic arts services
$187.50
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$187.50
34998
08/12/2022
Open
Accounts Payable
Underground Service Alert of
Northern CA & Nevada
$8,809.82
Invoice
Date
Description
Amount
114348USB22
07/26/2022
State of California Underground Svc Fees FY22-23
$2,454.24
2022114348
07/20/2022
2022 Membership fee plus NEW unique billable ticket
fees
$6,355.58
Monday, August 15, 2022
Pages: 17 of 19
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 8/6/2022 - To Payment Date: 8/12/2022

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)
$8,809.82
34999
08/12/2022
Open
Accounts Payable
Vision Service Plan (CA)
$4,148.70
Invoice
Date
Description
Amount
815661113
07/19/2022
August 2022 Vision Benefit
$3,055.58
815661110
07/19/2022
August 2022 Vision Benefit
$210.76
815674245
07/21/2022
August 2022 Vision Benefit
$882.36
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,148.70
35000
08/12/2022
Open
Accounts Payable
West Valley Community Services
$10,000.00
Invoice
Date
Description
Amount
WestVCSA080922
08/09/2022
FY 22-23 Community Funding Grant Recipient
$10,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$10,000.00
35001
08/12/2022
Open
Accounts Payable
Applied Development Economics
$1,800.00
Invoice
Date
Description
Amount
6221260
06/30/2022
FY21-22: Applied Development Economics - June
2022
$1,800.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,800.00
35002
08/12/2022
Open
Accounts Payable
Boucher Law, PC
$3,800.00
Invoice
Date
Description
Amount
1141
07/29/2022
FY21-22 Training & Development - Harassment
Prevention Training
$3,800.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,800.00
35003
08/12/2022
Open
Accounts Payable
GIULIANI & KULL - SAN JOSE, INC.
$155.00
Invoice
Date
Description
Amount
16990
06/30/2022
FY21-22-Lawrence-Mitty Annex through 5122-53122
$155.00
Paying Fund
Cash Account
Amount
280 - Park Dedication
280 100-100 (Cash & Investments Assets Operating
Cash)
$155.00
Type EFT Totals:
48 Transactions
$2,052,952.53
Main Account - Main Checking Account Totals
Checks
Status
Count
Transaction Amount
Reconciled Amount
Open
42 $368,206.70
$0.00
Reconciled
0 $0.00
$0.00
Voided
0 $0.00
$0.00
Stopped
0 $0.00
$0.00
Total
42 $368,206.70
$0.00
EFTs
Status
Count
Transaction Amount
Reconciled Amount
Open
48 $2,052,952.53
$0.00
Monday, August 15, 2022
Pages: 18 of 19
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 8/6/2022 - To Payment Date: 8/12/2022

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 48 $2,052,952.53 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 90 $2,421,159.23 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 90 $2,421,159.23 $0.00
Grand Totals:

Checks Status Count Transaction Amount Reconciled Amount Open 42 $368,206.70 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 42 $368,206.70 $0.00
EFTs Status Count Transaction Amount Reconciled Amount
Open 48 $2,052,952.53 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 48 $2,052,952.53 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 90 $2,421,159.23 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 90 $2,421,159.23 $0.00
Monday, August 15, 2022Pages: 19 of 19user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 8/6/2022 - To Payment Date: 8/12/2022

08.15.2022

Cupertino City CouncilOctober 18, 2022

Cupertino City Council
October 18, 2022