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
730881
08/19/2022
Open
Accounts Payable

ADVANTAGE GRAFIX
$106.94
Invoice
Date
Description
Amount
46824
08/18/2022
Business cards for City Manager - Pamela Wu
$106.94
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$106.94
730882
08/19/2022
Open
Accounts Payable

ALHAMBRA
$101.46
Invoice
Date
Description
Amount
4984729 080622
08/06/2022
Employee Drinking Water for QCC and Senior Center
$101.46
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$101.46
730883
08/19/2022
Open
Accounts Payable

AMIT GOEL
$468.00
Invoice
Date
Description
Amount
AG081722
08/17/2022
July classes
$468.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$468.00
730884
08/19/2022
Open
Accounts Payable
Anagha Kulkarni
$105.00
Invoice
Date
Description
Amount
AK081722
08/17/2022
July classes
$105.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$105.00
730885
08/19/2022
Open
Accounts Payable
AT&T
$1,501.03
Invoice
Date
Description
Amount
000018626320
08/12/2022
911 Emergency Phone Lines -07/12/2022 - 08/11/2022
$197.74
000018622069
08/10/2022
9391051384 7/10/22-8/9/22
$1,303.29
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,253.56
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$49.73
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$197.74
730886
08/19/2022
Open
Accounts Payable
Buddhist Tzu Chi Medical Foundation
$8,300.00
Invoice
Date
Description
Amount
BTCMF081622
08/16/2022
FY 22-23 Community Funding Grant Recipient
$8,300.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$8,300.00
730887
08/19/2022
Open
Accounts Payable

CINTAS CORP
$3,385.80
Invoice
Date
Description
Amount
4125788842
07/19/2022

UNIFORMS SAFETY APPAREL
$1,128.10
4127857127
08/09/2022

UNIFORMS SAFETY APPAREL
$1,129.60
4126488362
07/26/2022

UNIFORMS SAFETY APPAREL
$1,128.10
Monday, August 22, 2022
Pages: 1 of 18
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 8/13/2022 - To Payment Date: 8/19/2022

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)
$3,385.80
730888
08/19/2022
Open
Accounts Payable
City of San Bruno
$832.95
Invoice
Date
Description
Amount
007068
06/30/2022
Reimbursement - PW 2022 APA conf - air/registration
$832.95
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$832.95
730889
08/19/2022
Open
Accounts Payable

CITY OF SUNNYVALE
$127,747.00
Invoice
Date
Description
Amount
2021.23.02
07/01/2022
SCVURPPP Program Assessment for FY 2022-2023
$127,747.00
Paying Fund
Cash Account
Amount
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$127,747.00
730890
08/19/2022
Open
Accounts Payable

COMCAST
$2,201.43
Invoice
Date
Description
Amount
3310-080722
08/07/2022
8155 40 065 0183310 - 080722
$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
730891
08/19/2022
Open
Accounts Payable
Communication Academy
$2,401.00
Invoice
Date
Description
Amount
CASummer2022-1
08/15/2022
Communication Academy Summer 2022 July 11 - July
29 Payment
$2,401.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$2,401.00
730892
08/19/2022
Open
Accounts Payable
Community Health Charities of
California
$50.00
Invoice
Date
Description
Amount
08122022
08/12/2022
Community Health Charities pp 7/30/22-8/12/22
$50.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$50.00
730893
08/19/2022
Open
Accounts Payable
Cupertino City Center Buildings
$600.00
Invoice
Date
Description
Amount
CofC-070122
06/27/2022
Facilities - 12 Months of Electricity Reimbursement
$600.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$600.00
730894
08/19/2022
Open
Accounts Payable
FEDEX
$11.14
Invoice
Date
Description
Amount
7-842-24526
08/05/2022
FEDEX Shipping - IT
$11.14
Monday, August 22, 2022
Pages: 2 of 18
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 8/13/2022 - To Payment Date: 8/19/2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$11.14
730895
08/19/2022
Open
Accounts Payable

FHDA CCD EUPHRAT MUSEUM DE

ANZA COLLEGE
$13,446.00
Invoice
Date
Description
Amount
EuphratSummer22
08/16/2022
Euphrat Museum Summer 2022 - Contractor Payment
$13,446.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$13,446.00
730896
08/19/2022
Open
Accounts Payable
Heart of the Valley Services for
Seniors
$6,160.46
Invoice
Date
Description
Amount
HeartSrs081522
08/15/2022
FY 22-23 Community Funding Grant Recipient
$6,160.46
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$6,160.46
730897
08/19/2022
Open
Accounts Payable

HUICHEN LIN
$858.00
Invoice
Date
Description
Amount
HL081722
08/17/2022
July classes
$858.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$858.00
730898
08/19/2022
Open
Accounts Payable
Karen Levy
$13.80
Invoice
Date
Description
Amount

8.17.2022
08/17/2022
reimbursement for sending garden violations by
certified mail
$13.80
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$13.80
730899
08/19/2022
Open
Accounts Payable
Katom Restaurant Supply, Inc.
$7,475.42
Invoice
Date
Description
Amount
442990
08/02/2022
Warming Cabinet
$7,475.42
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$7,475.42
730900
08/19/2022
Open
Accounts Payable

KELLY-MOORE PAINT CO INC
$913.68
Invoice
Date
Description
Amount
808-00000853346
08/11/2022
Grounds - Durapoxy
$151.99
811-00000552772
08/11/2022
Grounds - Durapoxy HP S/G 1G
$761.69
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$913.68
730901
08/19/2022
Open
Accounts Payable

KNORR SYSTEMS
$2,662.73
Invoice
Date
Description
Amount
SI240835
07/30/2022
Facilities - BBF Pool Repaired Guide Wheel
$131.48
SI240733
07/28/2022
Facilities - BBF Pool Carboy Chlorine, Muriatic Acid,
Sodium
$2,531.25
Monday, August 22, 2022
Pages: 3 of 18
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 8/13/2022 - To Payment Date: 8/19/2022

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)
$2,662.73
730902
08/19/2022
Open
Accounts Payable
L&L Hawaiian Barbecue
$1,097.31
Invoice
Date
Description
Amount
DM08112022
08/09/2022
2022 Summer Staff and Volunteer Appreciation
$1,097.31
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$548.65
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$548.66
730903
08/19/2022
Open
Accounts Payable

LISA MOLARO
$15,913.00
Invoice
Date
Description
Amount
LMSummer2022July
08/16/2022
Lisa Molaro Summer 2022 - July Payment
$15,913.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$15,913.00
730904
08/19/2022
Open
Accounts Payable
Little Medical School
$2,555.00
Invoice
Date
Description
Amount
L.MED_SUM22-23_1
08/16/2022
LITTLE MEDICAL_SUMMER22-23_PAYMENT1
$2,555.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$2,555.00
730905
08/19/2022
Open
Accounts Payable

MAD SCIENCE OF THE BAY AREA
$8,850.00
Invoice
Date
Description
Amount
MSCSSumm22-July
08/17/2022
Mad Science Summer 2022 - July Payment
$8,850.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$8,850.00
730906
08/19/2022
Open
Accounts Payable

MAHAN AND SONS INC
$1,400.00
Invoice
Date
Description
Amount
1895
08/02/2022
Grounds - Varian Park July 2022 Services
$1,400.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,400.00
730907
08/19/2022
Open
Accounts Payable

MARVIN AGUILAR-ESCOBAR
$619.45
Invoice
Date
Description
Amount
MarvinA080322
08/03/2022
Reimbursement for CACEO Conference Module 2 -
Marvin Aguilar
$619.45
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$619.45
730908
08/19/2022
Open
Accounts Payable
MisterSofteeNorCal
$125.00
Invoice
Date
Description
Amount
1791-1
07/15/2022
2022 Employee Service Awards - Tip
$125.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$125.00
Monday, August 22, 2022
Pages: 4 of 18
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 8/13/2022 - To Payment Date: 8/19/2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
730909
08/19/2022
Open
Accounts Payable
Napa Auto Parts
$78.85
Invoice
Date
Description
Amount
676917
08/11/2022
Fleet - Brake Parts
$78.85
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$78.85
730910
08/19/2022
Open
Accounts Payable

OCCUPATIONAL HEALTH

CENTERS OF CALIFORNIA
$32.00
Invoice
Date
Description
Amount
76038347
07/18/2022
TB Test - J. Luperico
$32.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$32.00
730911
08/19/2022
Open
Accounts Payable
Operating Engineers Local Union No.
3 $1,484.16
Invoice
Date
Description
Amount
08122022
08/12/2022
Union Dues pp 7/30/22-8/12/22
$1,484.16
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,484.16
730912
08/19/2022
Open
Accounts Payable

OTIS ELEVATOR COMPANY
$583.59
Invoice
Date
Description
Amount
SJ30500001
07/26/2022
Facilities - Sports Center Replaced Failed Rail Guide
$583.59
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$583.59
730913
08/19/2022
Open
Accounts Payable
PG&E
$2,500.00
Invoice
Date
Description
Amount
0008111893-7
06/22/2022
Engineering Advance for 10645 John Way, Cupertino,
Cust #3455885
$2,500.00
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$2,500.00
730914
08/19/2022
Open
Accounts Payable
Play-Well TEKnologies
$5,330.00
Invoice
Date
Description
Amount
PLAY_SUM22-23_1
08/17/2022
PLAYWELL_SUMMER22-23_PAYMENT1
$5,330.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$5,330.00
730915
08/19/2022
Open
Accounts Payable

PREFERRED ALLIANCE, INC
$203.00
Invoice
Date
Description
Amount
0175635-IN
06/30/2022

NON-RANDOM TESTS
$203.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$203.00
730916
08/19/2022
Open
Accounts Payable

SAN JOSE WATER COMPANY
$85,453.86
Invoice
Date
Description
Amount
Import - 897553
07/25/2022
0068410000-1 - 22221 McClellan 8302
$2,450.51
Monday, August 22, 2022
Pages: 5 of 18
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 8/13/2022 - To Payment Date: 8/19/2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
Import - 897554
07/25/2022
0134100000-6 - 8303 Memorial Park
$3,155.72
Import - 897555
07/25/2022
0345710000-0 - Alderbrook Ln.FS
$117.83
Import - 897556
07/25/2022
0645365732-9 - City of Cupertino Portable Meter
$472.62
Import - 897557
07/25/2022
0677310000-0 - 10300 Torre Ave LS (Comm.Hall)
$1,161.50
Import - 897558
07/25/2022
1198300000-8 - 21979 San Fernando Ave. 6620
$27.76
Import - 897559
07/25/2022
1250520000-1 - 6620 Blackberry/Snack
$553.09
Import - 897560
07/25/2022
1332100000-5 - Hyde Avenue
$4,691.38
Import - 897561
07/25/2022
1393820000-6 - Irrig SC/Stelling LS (Stev Crk Blvd)
$76.77
Import - 897562
07/25/2022
1444810000-9 - Hyannisport Dr. LS
$3,352.26
Import - 897563
07/25/2022
1735700000-3 - 8303 Memorial Park Restroom
$259.06
Import - 897564
07/25/2022
1787904559-3 - 22221 McClellan 8302
$297.96
Import - 897565
07/25/2022
1832500000-0 - Ruppell PL LS
$1,612.28
Import - 897566
07/25/2022
1836700000-9 - 8322 Mary Mini Park
$241.57
Import - 897567
07/25/2022
1987700000-0 - Alderbrook Ln LS
$6,165.28
Import - 897568
07/25/2022
2228610000-7 - 21111 Stevens Crk LS
$247.39
Import - 897569
07/25/2022
2243500000-9 - 10300 Ainsworth Dr.LS
$2,296.28
Import - 897570
07/25/2022
2286120000-8 - 21251 Stevens Creek Blvd
$73.92
Import - 897571
07/25/2022
2288800000-1 - Stokes Ave/8306 Somerset Park
$1,020.63
Import - 897572
07/25/2022
2649300000-9 - 10300 Torre Ave. FS (Comm.Hall)
$117.83
Import - 897573
07/25/2022
2787197813-9 - 8322 Stevens Creek Bl
$76.81
Import - 897574
07/25/2022
2892070144-9 - 22221 McClellan 8320
$147.85
Import - 897575
07/25/2022
2958510000-0 - 10555 Mary Ave.
$274.97
Import - 897576
07/25/2022
2974010000-2 - 21251 Stevens Creek Blvd
$433.91
Import - 897577
07/25/2022
2984810000-3 - 8504 Alves and Stelling
$288.21
Import - 897578
07/25/2022
3207400000-4 - 21710 McClellan 8312
$2,341.84
Import - 897579
07/25/2022
3322910000-4 - 8306 Somerset Park(Stokes Ave)
$224.10
Import - 897580
07/25/2022
3530520000-4 - 21111 Stev.Crk Blvd 8510
$339.95
Import - 897581
07/25/2022
3612707315-7 - Stocklmeir Ct
$946.80
Import - 897582
07/25/2022
3673220000-5 - Stev.Crk/Cupertino Rd.
$71.00
Import - 897583
07/25/2022
3746710000-6 - 21111 Stev.Crk BL FS
$116.17
Import - 897584
07/25/2022
3841010000-2 - 8507 Monta Vista Park
$259.06
Import - 897585
07/25/2022
3856110000-9 - 8322 Stella Estates
$71.00
Import - 897586
07/25/2022
3857710000-1 - 8322 Foothill/Cupertino Rd
$143.65
Import - 897587
07/25/2022
3900520000-9 - 10300 Torre Ave
$548.82
Import - 897588
07/25/2022
3953083125-2 - Tuscany Pl
$446.17
Import - 897589
07/25/2022
4012210000-7 - 22601 Voss Av 8304
$3,158.28
Import - 897590
07/25/2022
4103020000-4 - 6620 Blackberry/Snack
$656.98
Import - 897591
07/25/2022
4227520000-6 - 8303 Memorial Park
$725.32
Import - 897592
07/25/2022
4444250747-9 - Tuscany Pl
$446.21
Import - 897593
07/25/2022
5122900000-8 - Portable Meter
$524.68
Import - 897594
07/25/2022
5237400000-9 - Dumas Dr, LS
$4,164.92
Import - 897595
07/25/2022
5356310000-6 - 8322 Stev.Crk/Median
$224.11
Import - 897596
07/25/2022
5778910000-5 - 8504 Quinlan Ln.FS
$73.92
Import - 897597
07/25/2022
5835000000-4 - 8322 Stelling/Alves
$140.62
Import - 897598
07/25/2022
5929210000-1 - 8322 Ann Arbor Ct
$146.43
Import - 897599
07/25/2022
5948100000-4 - Emerg Irrig/Golf/ 6640 BBF
$10,005.10
Import - 897600
07/25/2022
5986710000-6 - 10300 Torre Ave. FS (Comm.Hall)
$448.56
Import - 897601
07/25/2022
5997110000-9 - 7555 Barnhart Pl
$3,099.90
Import - 897602
07/25/2022
6292600000-1 - 10800 Torre Ave LS
$2,515.09
Import - 897603
07/25/2022
6296810000-8 - 8322 Stev.Crk Bl median
$60.10
Monday, August 22, 2022
Pages: 6 of 18
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 8/13/2022 - To Payment Date: 8/19/2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
Import - 897604
07/25/2022
6578520000-0 - 83 Foothill Bl/Alpine Dr22 LS
$175.57
Import - 897605
07/25/2022
6730700000-9 - 21975 San Fernando Av
$682.72
Import - 897606
07/25/2022
6788620000-4 - 10555 Mary Ave. 8503
$340.65
Import - 897607
07/25/2022
6907100000-9 - Alderbrook Ln
$195.64
Import - 897608
07/25/2022
6935200000-9 - 8303 Memorial Park
$5,154.84
Import - 897609
07/25/2022
6973320000-5 - 8301 Linda Vista PK1
$795.26
Import - 897610
07/25/2022
7036000000-7 - 85 Stev.Crk/Mary LS
$198.62
Import - 897611
07/25/2022
7054200000-8 - 8322 Phar Lap LS
$77.79
Import - 897612
07/25/2022
7495200000-3 - 10300 Torre Ave FS
$117.83
Import - 897613
07/25/2022
7630410000-1 - Salem Av.LS
$146.43
Import - 897614
07/25/2022
7930000000-1 - 8322 Stelling/Christensen Dr.
$146.43
Import - 897615
07/25/2022
8006810000-9 - 10450 Mann Dr
$60.47
Import - 897616
07/25/2022
8065700000-8 - Peninsula and Fitzgerald Is
$48.92
Import - 897617
07/25/2022
8270010000-9 - Janice Ave.LS
$229.89
Import - 897618
07/25/2022
8287220000-9 - 8322 Stevens Cr/San Antonio Ls
$16.47
Import - 897619
07/25/2022
8427420000-9 - 8322 Foothill/Vista Knoll
$571.90
Import - 897620
07/25/2022
8549600000-2 - Bubb Rd.LS
$2,819.48
Import - 897621
07/25/2022
8647520000-1 - 10555 Mary Ave/Corp Yard FS
$190.10
Import - 897622
07/25/2022
8755010000-9 - 10455 Miller Ave/Creekside
$424.96
Import - 897623
07/25/2022
8879620000-9 - 8504 Christensen Dr
$276.54
Import - 897624
07/25/2022
8886800000-6 - 8301 Linda Vista PK2
$923.48
Import - 897625
07/25/2022
9377600000-7 - 8307 Varian Park
$1,695.96
Import - 897626
07/25/2022
9824500000-9 - 8322 Irrig SC/Stelling
$239.07
Import - 897627
08/01/2022
0251610000-1 - 19500 Calle De Barcelona
$99.14
Import - 897628
08/01/2022
1649600000-7 - Barrington Bridge Lane
$1,542.20
Import - 897629
08/01/2022
2628900000-7 - Farallone Dr.LS
$6,227.83
Import - 897630
08/01/2022
8148220000-3 - Sterling BL LS(Sterlinig BarnhartPk)
$543.50
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$74,272.63
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$472.62
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$10,005.10
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$703.51
730917
08/19/2022
Open
Accounts Payable

SIERRA PACIFIC TURF SUPPLY,
INC.
$366.66
Invoice
Date
Description
Amount
0626597-IN
08/16/2022
Grounds - Sucker Topper RTU
$366.66
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$366.66
730918
08/19/2022
Open
Accounts Payable

SONIA DOGRA
$156.00
Invoice
Date
Description
Amount
SD081722
08/17/2022
July classes
$156.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$156.00
Monday, August 22, 2022
Pages: 7 of 18
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 8/13/2022 - To Payment Date: 8/19/2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
730919
08/19/2022
Open
Accounts Payable

SPRAY MART II
$109.38
Invoice
Date
Description
Amount
11091
08/12/2022
Streets - Washer Thick, Washer Thin, Tool-Hyde
$109.38
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$109.38
730920
08/19/2022
Open
Accounts Payable

SYSCO - SAN FRANCISCO
$1,949.95
Invoice
Date
Description
Amount
550171459
08/10/2022
SYSCO Invoice August '22
$1,949.95
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,949.95
730921
08/19/2022
Open
Accounts Payable

TURF & INDUSTRIAL EQUIPMENT
CO.
$1,353.98
Invoice
Date
Description
Amount
IV42074A
08/15/2022
Fleet - FH KM Power
$567.43
IV43905
08/15/2022
Fleet - Seat Bottom
$786.55
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$1,353.98
730922
08/19/2022
Open
Accounts Payable
United Site Services
$281.05
Invoice
Date
Description
Amount
114-13277599
08/04/2022
portable toilet at compost site August 2022
$281.05
Paying Fund
Cash Account
Amount
520 - Resource Recovery
520 100-100 (Cash & Investments Assets Operating
Cash)
$281.05
730923
08/19/2022
Open
Accounts Payable

WESTERN ALLIED MECHANICAL,
INC.
$615.00
Invoice
Date
Description
Amount
12460797
07/29/2022
Facilities - Cooling Season HVAC Annual/Preventative
Maint.
$615.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$615.00
730924
08/19/2022
Open
Accounts Payable

YAMAGAMI'S NURSERY
$451.58
Invoice
Date
Description
Amount
101-H2143
06/29/2022
Grounds - Rosa Grace/Grit Pink, Rosa Iceberg
$451.58
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$451.58
730925
08/19/2022
Open
Accounts Payable

DHEERAJ GOSWAMI
$5,000.00
Invoice
Date
Description
Amount
311159
08/15/2022
REFUND 18975 TUGGLE AVE BLD-2020-0053 TCO
BOND
$5,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$5,000.00
Monday, August 22, 2022
Pages: 8 of 18
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 8/13/2022 - To Payment Date: 8/19/2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
730926
08/19/2022
Open
Accounts Payable
SUNRUN
$278.66
Invoice
Date
Description
Amount
279548
08/11/2022
REFUND 10151 DEEPROSE PL BLD-2021-2311

WITHDRAWN
$278.66
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$278.66
730927
08/19/2022
Open
Accounts Payable
Vorthmann, Lia
$295.00
Invoice
Date
Description
Amount
081522
08/15/2022
Red Cross Lifeguard Certification - Monterey
Peninsula Colleg
$295.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$295.00
730928
08/19/2022
Open
Accounts Payable
Zhu, Wei
$390.00
Invoice
Date
Description
Amount
2006248.030
07/19/2022
QCC- 7.19.22 - Ninja Gymnastics #17313 Camp
Cancellation Refund
$390.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$390.00
730929
08/19/2022
Open
Accounts Payable

HATCH ASSOCIATES
CONSULTANTS, INC.
$6,030.00
Invoice
Date
Description
Amount
90837801
07/29/2022
CAP Implementation Assessment
$6,030.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$6,030.00
730930
08/19/2022
Open
Accounts Payable

SENIOR ADULTS LEGAL

ASSISTANCE
$3,055.54
Invoice
Date
Description
Amount
SALACDBGQ4FY2122
07/28/2022
FY21-22 General Fund HSG - Q4
$3,055.54
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,055.54
730931
08/19/2022
Open
Accounts Payable

LIANG CHAO
$275.00
Invoice
Date
Description
Amount
LiangC09112019
09/11/2019
Reimbursement - Cell Phone (April - August)
$275.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$275.00
730932
08/19/2022
Open
Accounts Payable
Napa Auto Parts
$333.14
Invoice
Date
Description
Amount
5983-738729
02/28/2022
Fleet - V Ribbed Belt
$50.67
5983-754757
04/29/2022
Fleet - V-Belt
$3.26
5983-754701
04/29/2022
Fleet - V-Belt, Battery
$32.96
5983-756369
05/09/2022
Fleet - Oil and Air Filter
$246.25
Paying Fund
Cash Account
Amount
Monday, August 22, 2022
Pages: 9 of 18
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 8/13/2022 - To Payment Date: 8/19/2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$333.14
Type Check Totals:
52 Transactions
$326,508.00
EFT
35004
08/15/2022
Open
Accounts Payable
TASC
$616.28
Invoice
Date
Description
Amount
IN2467344
08/11/2022
HRA - Administration Fees 8/1/22-8/31/22
$616.28
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$616.28
35005
08/15/2022
Open
Accounts Payable
TASC
$230.90
Invoice
Date
Description
Amount
IN2467357
08/11/2022
FSA - Administration Fees 8/1/22-8/31/22
$230.90
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$230.90
35006
08/17/2022
Open
Accounts Payable
California Public Employees'
Retirement System
$5,527.14
Invoice
Date
Description
Amount
100000016878209
07/26/2022
2022 Replacement Benefit Contribution
$5,527.14
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$5,527.14
35007
08/19/2022
Open
Accounts Payable
Colonial Life & Accident Insurance
$29.16
Invoice
Date
Description
Amount
08122022
08/12/2022
Colonial Products pp 7/30/22-8/12/22
$29.16
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$29.16
35008
08/19/2022
Open
Accounts Payable
Employment Development
$9,150.31
Invoice
Date
Description
Amount
08122022
08/12/2022
State Disability Insurance pp 7/30/22-8/12/22
$9,150.31
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$9,150.31
35009
08/19/2022
Open
Accounts Payable
National Deferred (ROTH)
$3,963.93
Invoice
Date
Description
Amount
08122022
08/12/2022
Nationwide Roth pp 7/30/22-8/12/22
$3,963.93
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,963.93
35010
08/19/2022
Open
Accounts Payable
National Deferred Compensatin
$26,088.82
Invoice
Date
Description
Amount
08122022
08/12/2022
Nationwide Deferred Compensation pp 7/30/22-
8/12/22
$26,088.82
Paying Fund
Cash Account
Amount
Monday, August 22, 2022
Pages: 10 of 18
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 8/13/2022 - To Payment Date: 8/19/2022

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)
$26,088.82
35011
08/19/2022
Open
Accounts Payable
PERS-457K
$13,017.29
Invoice
Date
Description
Amount
08122022
08/12/2022
PERS Deferred Comp pp 7/30/22-8/12/22
$13,017.29
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$13,017.29
35012
08/19/2022
Open
Accounts Payable
State Disbursement Unit
$231.23
Invoice
Date
Description
Amount
08122022
08/12/2022
Child Support pp 7/30/22-8/12/22
$231.23
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$231.23
35013
08/19/2022
Open
Accounts Payable

JOYFUL MELODIES
$4,203.20
Invoice
Date
Description
Amount
JOY_SUM22-23_1
08/16/2022
JOYFULMELODIES_SUMMER22-23_PAYMENT1
$4,203.20
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$4,203.20
35014
08/19/2022
Open
Accounts Payable
4LEAF, Inc.
$35,445.77
Invoice
Date
Description
Amount
J3872-01C
08/12/2022
Orange Ave. Sidewalk Improvements through 070122-
073122
$35,445.77
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$35,445.77
35015
08/19/2022
Open
Accounts Payable
Altec Industries, Inc.
$5,760.91
Invoice
Date
Description
Amount
51043506
08/04/2022
Fleet - Veh D38 Filter Element, Inspection, Dielectric
Test
$817.96
51043488
08/04/2022
Fleet - Veh D57 Filter Element, Inspection, Dielectric
Test
$823.99
51043393
08/04/2022
Fleet - Veh 403 Filter Element, PM Inspection
$1,254.74
51043480
08/04/2022
Fleet - Veh 450 Filter Element, PM Inspection,
Dielectric Test
$1,383.36
51043462
08/04/2022
Fleet - Veh LR7-58 Filter Element, PM, Dielectric Test
$1,480.86
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$5,760.91
35016
08/19/2022
Open
Accounts Payable
Amazon Capital Services
$181.46
Invoice
Date
Description
Amount
1HX4-T7LD-XCPX
08/08/2022
Chrome Battery 12V 20AH SLA Rechargeable
Replacement Battery for
$330.37
1LJF-QRWK-YVNN
08/01/2022
RollerMouse Red Plus Wireless - Related to Inv
#1GXR-WX9R-7KHJ
($231.73)
1YTC-GYLX-X4P4
08/15/2022
1x Aumox 5 Port Gigabit PoE Switch, 4 Port PoE 78W,
Gigabit Ethe
$82.82
Monday, August 22, 2022
Pages: 11 of 18
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 8/13/2022 - To Payment Date: 8/19/2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$181.46
35017
08/19/2022
Open
Accounts Payable

ANDERSON'S TREE CARE

SPECIALISTS, INC
$9,218.00
Invoice
Date
Description
Amount
16070
08/09/2022
Trees/ROW - Faria School 10155 Barbara Ln
$9,218.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$9,218.00
35018
08/19/2022
Open
Accounts Payable
Battery Systems Inc.
$1,283.08
Invoice
Date
Description
Amount
7839849
08/09/2022
Fleet - Battery Tester
$952.77
7839847
08/09/2022
Fleet - Veh# 434 C-31-10STMF
$330.31
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$1,283.08
35019
08/19/2022
Open
Accounts Payable
BKF Engineers
$17,711.78
Invoice
Date
Description
Amount
22081099
08/15/2022
Pumpkin-Fiesta Storm Drain Project through 062722-
072422
$17,711.78
Paying Fund
Cash Account
Amount
210 - Storm Drain Improvement
210 100-100 (Cash & Investments Assets Operating
Cash)
$17,711.78
35020
08/19/2022
Open
Accounts Payable

BOSCO OIL INC DBA VALLEY OIL
$17,872.19
Invoice
Date
Description
Amount
124600
08/09/2022
Fleet - Fuel
$10,267.00
125865
08/09/2022
Fleet - Diesel Fuel
$7,605.19
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$17,872.19
35021
08/19/2022
Open
Accounts Payable
California Commercial Fence
$100,153.00
Invoice
Date
Description
Amount
2421
08/17/2022
City of Cupertino - Regnart Creek Trail
$100,153.00
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$100,153.00
35022
08/19/2022
Open
Accounts Payable

CLEARBLU ENVIRONMENTAL
$486.27
Invoice
Date
Description
Amount
27826
07/14/2022
Streets - July 2022 Haz Mat Services
$486.27
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$486.27
35023
08/19/2022
Open
Accounts Payable

CODELINKD, LLC
$1,800.00
Invoice
Date
Description
Amount
CODE_SUM22-23_1
08/17/2022
CODELINKD_SUMMER22-23_PAYMENT1
$1,800.00
Paying Fund
Cash Account
Amount
Monday, August 22, 2022
Pages: 12 of 18
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 8/13/2022 - To Payment Date: 8/19/2022

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)
$1,800.00
35024
08/19/2022
Open
Accounts Payable
Ecological Concerns Incorporated
$1,245.00
Invoice
Date
Description
Amount
29527
08/05/2022
Steven's Creek Phase 2 Restoration Continued Maint.
thru 0722
$1,245.00
Paying Fund
Cash Account
Amount
427 - Stevens Creek Corridor Park
427 100-100 (Cash & Investments Assets Operating
Cash)
$1,245.00
35025
08/19/2022
Open
Accounts Payable

EDGES ELECTRICAL GROUP
$766.87
Invoice
Date
Description
Amount
S5623848.001
08/01/2022
Streets - Wire Thhn8-Blk and Wire Thhn-Wht
$766.87
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$766.87
35026
08/19/2022
Open
Accounts Payable
Eflex Group, Inc
$3,426.69
Invoice
Date
Description
Amount
08122022
08/12/2022
FSA Employee Health pp 7/30/22-8/12/22
$3,426.69
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,426.69
35027
08/19/2022
Open
Accounts Payable

FEHR & PEERS ASSOC INC
$2,647.50
Invoice
Date
Description
Amount
157560
08/16/2022
19191 Vallco Parkway Environmental Review 2022/07
$1,482.50
154898
05/16/2022
19191 Vallco Parkway Environmental Review 2022/4
$1,165.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,647.50
35028
08/19/2022
Open
Accounts Payable
GovInvest Inc.
$19,374.36
Invoice
Date
Description
Amount
2022-3859
07/21/2022
FY23 OPEB, Pension, and labor Costing Modules
Annual fee
$19,374.36
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$19,374.36
35029
08/19/2022
Open
Accounts Payable

GRACE DUVAL
$748.00
Invoice
Date
Description
Amount
GD081722
08/17/2022
July classes and PT
$748.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$748.00
35030
08/19/2022
Open
Accounts Payable
HORTSCIENCE | BARTLETT

CONSULTING
$3,000.00
Invoice
Date
Description
Amount
15919
07/29/2022
Arborist Review 2022/07 - 10046 Bianchi Way
$2,090.00
15891
07/29/2022
Arborist Review 2022/07 - Biltmore Apartments
$910.00
Paying Fund
Cash Account
Amount
Monday, August 22, 2022
Pages: 13 of 18
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 8/13/2022 - To Payment Date: 8/19/2022

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)
$3,000.00
35031
08/19/2022
Open
Accounts Payable
ICMA Retirement Trust-457
$15,902.07
Invoice
Date
Description
Amount
08122022
08/12/2022
ICMA Deferred Comp pp 7/30/22-8/12/22
$15,902.07
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$15,902.07
35032
08/19/2022
Open
Accounts Payable
IFPTE LOCAL 21
$1,896.86
Invoice
Date
Description
Amount
08122022
08/12/2022
Association Dues - CEA pp 7/30/22-8/12/22
$1,896.86
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,896.86
35033
08/19/2022
Open
Accounts Payable
IMPEC GROUP INC,.
$92,439.47
Invoice
Date
Description
Amount
2207145
07/31/2022
Facillities - July 2022 Linda Vista Trail Gate
$760.41
2207132
07/31/2022
Facilities - July 2022 Janitorial Services
$91,679.06
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$82,803.61
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$1,267.41
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$8,368.45
35034
08/19/2022
Open
Accounts Payable
IncrediFlix Inc.
$8,393.40
Invoice
Date
Description
Amount
INCRE_SUM22-23_1
08/17/2022
INCREDEFLIX_SUMMER22-23_PAYMENT1
$8,393.40
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$8,393.40
35035
08/19/2022
Open
Accounts Payable
Interstate Traffic Control Products,
Inc.
$2,937.54
Invoice
Date
Description
Amount
252153
08/11/2022
Streets - Ultra Lok Bands, Hot Melt 8x8 Pad, Stencil,
Rain Caps
$2,937.54
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$2,937.54
35036
08/19/2022
Open
Accounts Payable
J.J.R.CONSTRUCTION INC.
$60,472.29
Invoice
Date
Description
Amount
22-088
07/31/2022
2022 Reconstruction of Curbs, Gutters, Sidewalks
$60,472.29
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$57,576.10
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$2,896.19
Monday, August 22, 2022
Pages: 14 of 18
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 8/13/2022 - To Payment Date: 8/19/2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
35037
08/19/2022
Open
Accounts Payable

JAMES COLVIN
$2,132.00
Invoice
Date
Description
Amount
JC081722
08/17/2022
July PT
$2,132.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$2,132.00
35038
08/19/2022
Open
Accounts Payable

JENNIFER HILL
$287.00
Invoice
Date
Description
Amount
JH081722
08/17/2022
July classes
$287.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$287.00
35039
08/19/2022
Open
Accounts Payable
Junior Chef Stars
$6,960.00
Invoice
Date
Description
Amount
JCHEF_SUM22-23_1
08/17/2022
JRCHEFSTARS_SUMMER22-23_PAYMENT1
$6,960.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$6,960.00
35040
08/19/2022
Open
Accounts Payable

KIMBERLY LUNT
$39.42
Invoice
Date
Description
Amount
KimL08122022
08/12/2022
Cell Phone Reimbursement through 071322-081222
$39.42
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$39.42
35041
08/19/2022
Open
Accounts Payable
MONICA G. RANES-GOLDBERG
$588.00
Invoice
Date
Description
Amount
MGRG081722
08/17/2022
July classes
$588.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$588.00
35042
08/19/2022
Open
Accounts Payable

MOORE IACOFANO GOLTSMAN,
INC.
$15,342.98
Invoice
Date
Description
Amount
0076587
08/16/2022
Lawrence-Mitty Park & Trail Master Plan through
070122-073122
$5,870.48
0076586
08/16/2022
Jollyman Park All-Inclusive through 070122-073122
$9,472.50
Paying Fund
Cash Account
Amount
280 - Park Dedication
280 100-100 (Cash & Investments Assets Operating
Cash)
$5,870.48
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$9,472.50
35043
08/19/2022
Open
Accounts Payable
Natasha Austin
$8,424.00
Invoice
Date
Description
Amount
NATAS_SUM22-23_1
08/16/2022
NATASHAAUSTIN_SUMMER22-23_PAYMENT1
$8,424.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$8,424.00
Monday, August 22, 2022
Pages: 15 of 18
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 8/13/2022 - To Payment Date: 8/19/2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
35044
08/19/2022
Open
Accounts Payable
Nexinite, LLC
$24,385.00
Invoice
Date
Description
Amount
INV-001702
08/11/2022
Form Digitization Service for FY23 - July 2023
$360.00
INV-001707
08/13/2022
CIP Hub Prof Svcs- Remaining 50% Milestone &
Submittal Report
$24,025.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$360.00
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$24,025.00
35045
08/19/2022
Open
Accounts Payable
Nomad Transit LLC
$61,933.07
Invoice
Date
Description
Amount
INV001-5752
07/31/2022
Via Cupertino Shuttle for July 2022
$61,933.07
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$61,933.07
35046
08/19/2022
Open
Accounts Payable
ODP Business Solutions, LLC
$184.08
Invoice
Date
Description
Amount
257163195001
08/02/2022
Service Center - Kitchen Supplies
$158.82
259135172001
08/01/2022
Service Center - Coffee Filters
$25.26
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$184.08
35047
08/19/2022
Open
Accounts Payable
PARS/City of Cupertino
$5,798.49
Invoice
Date
Description
Amount
08122022
08/12/2022
PARS Employee pp 7/30/22-8/12/22
$5,798.49
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$5,798.49
35048
08/19/2022
Open
Accounts Payable
Prime Actuarial Consulting, LLC
$2,400.00
Invoice
Date
Description
Amount
29304
08/15/2022
Actuarial Review of the Self-Insured Workers
¶
Compensation Progr
$2,400.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,400.00
35049
08/19/2022
Open
Accounts Payable

RANEY PLANNING &
MANAGEMENT, INC.
$1,085.18
Invoice
Date
Description
Amount
2198E-9
08/11/2022
20860 McClellan Road Environmental Review 2022/07
$1,085.18
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,085.18
35050
08/19/2022
Open
Accounts Payable
Raychel Renee Balcioni Cruz
$180.00
Invoice
Date
Description
Amount
RRBC081722
08/17/2022
July classes
$180.00
Paying Fund
Cash Account
Amount
Monday, August 22, 2022
Pages: 16 of 18
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 8/13/2022 - To Payment Date: 8/19/2022

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)
$180.00
35051
08/19/2022
Open
Accounts Payable
Statewide Traffic Safety & Signs Inc.
$130.00
Invoice
Date
Description
Amount
05037898
06/30/2022
4th of July Delineator with 12lb Base
$130.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$130.00
35052
08/19/2022
Open
Accounts Payable
The Home Depot Pro
$1,098.38
Invoice
Date
Description
Amount
696281666
07/15/2022
Facilities - Park Bathroom Supplies
$464.64
699290458
08/02/2022
Facilities - Park Bathroom Supplies
$633.74
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,098.38
35053
08/19/2022
Open
Accounts Payable
TJKM
$188.08
Invoice
Date
Description
Amount
0053081
07/31/2022
Cupertino Homestead De Anza Signal Mod through
070122-073122
$188.08
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$188.08
35054
08/19/2022
Open
Accounts Payable
WEST COAST ARBORISTS, INC.
$1,760.00
Invoice
Date
Description
Amount
1-8220
08/10/2022
10500 North De Anza Blvd Arborist Review 2022/08
$1,760.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,760.00
35056
08/19/2022
Open
Accounts Payable

GOLDFARB & LIPMAN LLP
$960.00
Invoice
Date
Description
Amount
146187
07/29/2022
FY21-22 Housing Legal Review 2022/05
$960.00
Paying Fund
Cash Account
Amount
265 - BMR Housing
265 100-100 (Cash & Investments Assets Operating
Cash)
$960.00
35057
08/19/2022
Open
Accounts Payable
West Valley Community Services
$18,908.09
Invoice
Date
Description
Amount
WVHHCDBGQ4FY2122
07/28/2022
FY21-22 WVHHCDBGQ4FY2122
$18,908.09
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$18,908.09
Type EFT Totals:
53 Transactions
$619,004.54
Main Account - Main Checking Account Totals
Checks
Status
Count
Transaction Amount
Reconciled Amount
Open
52 $326,508.00
$0.00
Reconciled
0 $0.00
$0.00
Voided
0 $0.00
$0.00
Stopped
0 $0.00
$0.00
Monday, August 22, 2022
Pages: 17 of 18
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 8/13/2022 - To Payment Date: 8/19/2022

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
Total 52 $326,508.00 $0.00
EFTs Status Count Transaction Amount Reconciled Amount
Open 53 $619,004.54 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 53 $619,004.54 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 105 $945,512.54 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 105 $945,512.54 $0.00
Grand Totals:

Checks Status Count Transaction Amount Reconciled Amount Open 52 $326,508.00 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 52 $326,508.00 $0.00
EFTs Status Count Transaction Amount Reconciled Amount
Open 53 $619,004.54 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 53 $619,004.54 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 105 $945,512.54 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 105 $945,512.54 $0.00
Monday, August 22, 2022Pages: 18 of 18user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 8/13/2022 - To Payment Date: 8/19/2022

08.24.2022