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
730962
09/02/2022
Open
Accounts Payable

ADVANTAGE GRAFIX
$240.62
Invoice
Date
Description
Amount
46854
08/24/2022
PW City Hall - Eaton Meet and Walk Flyer & Bike Fest
Flyers
$240.62
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$240.62
730963
09/02/2022
Open
Accounts Payable

AMERICAN LEGAL PUBLISHING
$927.92
Invoice
Date
Description
Amount
19018
08/30/2022
2022 S-87 Folio/Internet Supplement Pages
$113.56
18990
08/31/2022
2022 S-87 Supplement Editing Pages
$814.36
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$927.92
730964
09/02/2022
Open
Accounts Payable
Asbury Environmental Services
$95.00
Invoice
Date
Description
Amount
I500-00854374
08/25/2022
Streets - Used Oil/Mixed Oil
$95.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$95.00
730965
09/02/2022
Open
Accounts Payable
Astrid Robles
$150.00
Invoice
Date
Description
Amount
AstridR08182022
08/18/2022
Reimbursement for ICMA Membership Dues
$150.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$150.00
730966
09/02/2022
Open
Accounts Payable
Bay Aerials Gymnastics
$9,179.40
Invoice
Date
Description
Amount
BAG0723-0831
08/27/2022
BAG July 23 - Aug 31
$9,179.40
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$9,179.40
730967
09/02/2022
Open
Accounts Payable
California Tree & Landscape
Consulting, Inc.
$17,600.00
Invoice
Date
Description
Amount
22-1198
08/31/2022
Stevens Creek Corridor Tree Inventory Additional
Time/Trees
$9,800.00
22-1197
08/31/2022
Stevens Creek Corridor Cupertino Report Writing
$7,800.00
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$17,600.00
730968
09/02/2022
Open
Accounts Payable

CALIFORNIA WATER SERVICE
$24,222.12
Invoice
Date
Description
Amount
3333-082522
08/25/2022
5926633333 7/20-8/17/22
$24,222.12
Paying Fund
Cash Account
Amount
Tuesday, September 06, 2022
Pages: 1 of 19
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 8/27/2022 - To Payment Date: 9/2/2022

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)
$24,222.12
730969
09/02/2022
Open
Accounts Payable

CENTURYLINK
$60.32
Invoice
Date
Description
Amount
07072022
07/07/2022
CenturyLink Phone Services - July 2022
$22.16
08072022
08/07/2022
CenturyLink Phone Services
±
August 2022
$38.16
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$60.32
730970
09/02/2022
Open
Accounts Payable

CINTAS CORP
$2,257.70
Invoice
Date
Description
Amount
4129198143
08/23/2022

UNIFORMS SAFETY APPAREL
$1,128.10
4129884497
08/30/2022

UNIFORMS SAFETY APPAREL
$1,129.60
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,257.70
730971
09/02/2022
Open
Accounts Payable
Community Health Charities of
California
$50.00
Invoice
Date
Description
Amount
08262022
08/26/2022
Community Health Charities pp 8/13/22-8/26/22
$50.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$50.00
730972
09/02/2022
Open
Accounts Payable

COUNTY OF SANTA CLARA
$60.00
Invoice
Date
Description
Amount
1800082639
08/24/2022
Live Scan Services July 2022
$60.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$60.00
730973
09/02/2022
Open
Accounts Payable
County of Santa Clara
$650.00
Invoice
Date
Description
Amount
R-2022-006
08/26/2022
Exempt Filing
$50.00
R-2022-019
08/26/2022
Exempt Filing
$50.00
RM-2020-023
08/26/2022
Exempt Filing
$50.00
RM-2022-003
08/26/2022
Exempt Filing
$50.00
RM-2022-013
08/26/2022
Exempt Filing
$50.00
TR-2022-001
08/26/2022
Exempt Filing
$50.00
TR-2022-016
08/26/2022
Exempt Filing
$50.00
TR-2022-024
08/26/2022
Exempt Filing
$50.00
DIR-2022-003
08/26/2022
Exempt Filing
$50.00
DIR-2022-007
08/26/2022
Exempt Filing
$50.00
DIR-2022-011
08/26/2022
Exempt Filing
$50.00
R-2020-035
08/26/2022
Exempt Filing
$50.00
R-2021-056
08/26/2022
Exempt Filing
$50.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$650.00
Tuesday, September 06, 2022
Pages: 2 of 19
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 8/27/2022 - To Payment Date: 9/2/2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
730974
09/02/2022
Open
Accounts Payable

DEX SYSTEMS ENGINEERING
$1,360.00
Invoice
Date
Description
Amount
1566
08/21/2022
Test Brighteye, EOC Monitors, loaner projector; Cable
EOC
$1,360.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,360.00
730975
09/02/2022
Open
Accounts Payable
DIALOG Design LP
$9,917.60
Invoice
Date
Description
Amount
LP.100519
08/15/2022
Cupertino Renovation of City Hall Annex through
07312022
$9,917.60
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$9,917.60
730976
09/02/2022
Open
Accounts Payable
DONE RIGHT, INC.
$21,000.00
Invoice
Date
Description
Amount
7012
07/28/2022
Senior Center deck repair, 7/28/22 billing
$6,050.00
7010
07/22/2022
City Hall Facia Repair, 7/22/22 billing
$3,355.00
7013
07/28/2022
Senior Center deck repair, 7/28/22 billing
$1,150.00
7017
08/02/2022
City Hall Facia Repair, 8/2/22 billing
$10,445.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$21,000.00
730977
09/02/2022
Open
Accounts Payable
Foster Brothers Security Systems
$28.37
Invoice
Date
Description
Amount
2144
08/18/2022
Facilities - Cut Key
$28.37
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$28.37
730978
09/02/2022
Open
Accounts Payable
Got Gophers, Inc.
$925.00
Invoice
Date
Description
Amount
33898
08/31/2022
Grounds - Aug 2022 Pest Control Various Parks
$925.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$925.00
730979
09/02/2022
Open
Accounts Payable
Griffin Structures Inc.
$2,975.00
Invoice
Date
Description
Amount
GSI-CLEP-22
07/31/2022
Library Expansion Project through 07312022
$2,975.00
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$2,975.00
730980
09/02/2022
Open
Accounts Payable

HUICHEN LIN
$741.00
Invoice
Date
Description
Amount
HL082822
08/28/2022
August fitness classes
$741.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$741.00
Tuesday, September 06, 2022
Pages: 3 of 19
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 8/27/2022 - To Payment Date: 9/2/2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
730981
09/02/2022
Open
Accounts Payable
International Association of
Emergency Managers
$195.00
Invoice
Date
Description
Amount
195144
08/15/2022
IAEM - Membership Dues
$195.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$195.00
730982
09/02/2022
Open
Accounts Payable

IRON MOUNTAIN
$1,493.05
Invoice
Date
Description
Amount
GWCB033
08/31/2022
City Clerk Office Storage - 9/1/22 - 9/30/22
$1,493.05
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,493.05
730983
09/02/2022
Open
Accounts Payable

KELLY-MOORE PAINT CO INC
$285.87
Invoice
Date
Description
Amount
808-00000855094
08/30/2022
Streets - Acryshld Flt Woodstock
$285.87
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$285.87
730984
09/02/2022
Open
Accounts Payable

KNORR SYSTEMS
$2,154.22
Invoice
Date
Description
Amount
SI241269
08/23/2022
Facilities - Chlorine, Muriatic Acid, Sodium Bicarbonate $2,154.22
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,154.22
730985
09/02/2022
Open
Accounts Payable
Li-Fen Lin
$1,560.00
Invoice
Date
Description
Amount
LFL082722
08/27/2022
QCC fitness classes summer
$1,560.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$1,560.00
730986
09/02/2022
Open
Accounts Payable
Medina's Catering
$1,782.95
Invoice
Date
Description
Amount
053
09/01/2022
2022 Wellness Fair - lunch deposit
$1,782.95
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,782.95
730987
09/02/2022
Open
Accounts Payable
Mood Media
$108.90
Invoice
Date
Description
Amount
56969465
08/01/2022
MOOD MEDIA Recurring Services from 01-AUG-22 to
31-AUG-22
$108.90
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$108.90
730988
09/02/2022
Open
Accounts Payable
Mountain View Garden Center
$455.87
Invoice
Date
Description
Amount
110908
08/11/2022
Facilities - 3Yds Polymeric Sand Grey
$191.51
111019
08/25/2022
Grounds - 3/4yd 6 sack
$264.36
Tuesday, September 06, 2022
Pages: 4 of 19
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 8/27/2022 - To Payment Date: 9/2/2022

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)
$264.36
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$191.51
730989
09/02/2022
Open
Accounts Payable
Napa Auto Parts
$165.84
Invoice
Date
Description
Amount
5983-781925
08/19/2022
Fleet - Batt Cable Connector
$165.84
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$165.84
730990
09/02/2022
Open
Accounts Payable
Operating Engineers Local Union No.
3 $1,484.16
Invoice
Date
Description
Amount
08262022
08/26/2022
Union Dues pp 8/13/22-8/26/22
$1,484.16
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,484.16
730991
09/02/2022
Open
Accounts Payable
Outdoor Creations Inc.
$8,511.75
Invoice
Date
Description
Amount
9425
08/08/2022
Grounds - Table Tennis, Ping Pong Net
$8,511.75
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$8,511.75
730992
09/02/2022
Open
Accounts Payable
PG&E
$347.22
Invoice
Date
Description
Amount
5875-082122
08/21/2022
2012160587-5 7/21/22-8/18/22
$17.32
7100-081822
08/18/2022
7166121710-0 7/8/22-8/8/22
$86.13
0349-082622
08/26/2022
3042033034-9 7/21-8/18/22
$208.88
0719-082522
08/25/2022
9223068071-9 7/20-8/18/22
$34.89
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$347.22
730993
09/02/2022
Open
Accounts Payable
PG&E
$20,356.20
Invoice
Date
Description
Amount
1715-082222
08/22/2022
4993063171-5 7/21-8/16/22
$20,356.20
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$20,356.20
730994
09/02/2022
Open
Accounts Payable
Pine Cone Lumber Co
$3,865.84
Invoice
Date
Description
Amount
160272
08/25/2022
Streets - 4x4 8" Pressure Treated, 2x6 10' DF
Pressure
$139.78
159079
08/17/2022
Facilities - Screws, Insert BIT, 2x10, 2x8, 2x14 RWD
$3,726.06
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$139.78
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$1,863.06
Tuesday, September 06, 2022
Pages: 5 of 19
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 8/27/2022 - To Payment Date: 9/2/2022

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)
$1,863.00
730995
09/02/2022
Open
Accounts Payable

REBECCA MCCORMICK
$1,227.85
Invoice
Date
Description
Amount
RM082722
08/27/2022
QCC fitness classes summer
$1,227.85
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$1,227.85
730996
09/02/2022
Open
Accounts Payable

RPM EXTERMINATORS INC
$1,650.00
Invoice
Date
Description
Amount
0096215
08/24/2022
Facilities - Rodents Aug 2022 Multiple Sites
$1,275.00
0096724
08/08/2022
Facilities - Service Center Fleas Outside
$375.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,395.00
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$255.00
730997
09/02/2022
Open
Accounts Payable
Sherrill Inc.
$115.66
Invoice
Date
Description
Amount
INV-782919
08/22/2022
Trees/ROW - X-Large Chaps
$115.66
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$115.66
730998
09/02/2022
Open
Accounts Payable

SONIA DOGRA
$117.00
Invoice
Date
Description
Amount
SD082822
08/28/2022
August fitness classes
$117.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$117.00
730999
09/02/2022
Open
Accounts Payable
Starrz Dance
$380.25
Invoice
Date
Description
Amount
SS082722
08/27/2022
QCC fitness classes summer
$380.25
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$380.25
731000
09/02/2022
Open
Accounts Payable
6WUHHW'pFRU,QF
$10,266.30
Invoice
Date
Description
Amount
33345
08/16/2022
Streets - Holiday Banners
$10,266.30
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$10,266.30
731001
09/02/2022
Open
Accounts Payable

T-MOBILE
$742.71
Invoice
Date
Description
Amount
4158-04212022
04/21/2022
966 594 158 - 04/21/22 credits adjustment
($126.60)
4158-072122
07/21/2022
966594158 - 07212022
$682.32
4158-082122
08/21/2022
966594158 - 08212022
$186.99
Paying Fund
Cash Account
Amount
Tuesday, September 06, 2022
Pages: 6 of 19
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 8/27/2022 - To Payment Date: 9/2/2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$742.71
731002
09/02/2022
Open
Accounts Payable

THE REGENTS OF THE

UNIVERSITY OF CALIFORNIA
$524.59
Invoice
Date
Description
Amount
11081516
08/03/2022
Municipal Law Handbook Print, 2022 Version
$524.59
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$524.59
731003
09/02/2022
Open
Accounts Payable

TURF & INDUSTRIAL EQUIPMENT
CO.
$16,900.33
Invoice
Date
Description
Amount
UI20397
08/10/2022
Fleet - Land Pride 72" Overseder
$16,900.33
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$16,900.33
731004
09/02/2022
Open
Accounts Payable
Uniguest, Inc.
$30.57
Invoice
Date
Description
Amount
INV285126
08/29/2022
1x HDMI Cable 6 ft & Network Cable - 7ft Cat5e
Snagless UTP Cabl
$30.57
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$30.57
731005
09/02/2022
Open
Accounts Payable
Wagstaffe, von Loewenfeldt, Busch &
Radwick LLP
$7,552.50
Invoice
Date
Description
Amount
4111.2207
08/11/2022
Legal Services, July 2022
$7,552.50
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$7,552.50
731006
09/02/2022
Open
Accounts Payable
Western Pacific Signal, LLC
$4,820.31
Invoice
Date
Description
Amount
28858
08/25/2022
Traffic Crossing Buttons
$4,820.31
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,820.31
731007
09/02/2022
Open
Accounts Payable
Balasubramaniam, Deepak
$10,000.00
Invoice
Date
Description
Amount
266273
08/25/2022
Bond Release for 10466 Miller Ave
$10,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$10,000.00
731008
09/02/2022
Open
Accounts Payable
Case Pacific Company
$70.89
Invoice
Date
Description
Amount
CPC083122
08/31/2022
Customer paid inactiveBL401323-37436 in error &
paid actBL406192
$70.89
Paying Fund
Cash Account
Amount
Tuesday, September 06, 2022
Pages: 7 of 19
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 8/27/2022 - To Payment Date: 9/2/2022

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)
$70.89
731009
09/02/2022
Open
Accounts Payable

CHIN, ANDY
$22,000.00
Invoice
Date
Description
Amount
268313
08/29/2022
10265 S Tantau Ave, Encroachment, 268313
$22,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$22,000.00
731010
09/02/2022
Open
Accounts Payable
Chiu, Edwin
$9,000.00
Invoice
Date
Description
Amount
262617
08/25/2022
Bond Release for 21090 Grenola Dr
$9,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$9,000.00
731011
09/02/2022
Open
Accounts Payable
Chiu, Shuwen
$5,000.00
Invoice
Date
Description
Amount
218043
08/25/2022
Bond Release for 6382 Myrtlewood Dr
$5,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$5,000.00
731012
09/02/2022
Open
Accounts Payable
Kumar Management Corporation,
ATTN: Rakesh Kumar
$260.21
Invoice
Date
Description
Amount
Kumar082422
08/24/2022
The applicant cancelled the application because the
business was
$260.21
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$260.21
731013
09/02/2022
Open
Accounts Payable
Liu, Chengzhu
$1,500.00
Invoice
Date
Description
Amount
218104
08/25/2022
Bond Release for 21881 Hermosa Ave
$1,500.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,500.00
731014
09/02/2022
Open
Accounts Payable
NILSENE BUILDER INC.
$952.54
Invoice
Date
Description
Amount
313257
08/29/2022
REFUND 10840 JOHNSON AVE BLD-2022-0149 SQ

FT ADJUSTMENT
$952.54
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$952.54
731015
09/02/2022
Open
Accounts Payable

P A REMODELING/SAMI & SONS
INC.
$1,326.00
Invoice
Date
Description
Amount
314514
08/30/2022
REFUND 10320 CALVERT DR BLD-2019-0913 PLAN

CHECK FEES ADJUSTMEN
$1,326.00
Paying Fund
Cash Account
Amount
Tuesday, September 06, 2022
Pages: 8 of 19
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 8/27/2022 - To Payment Date: 9/2/2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,326.00
731016
09/02/2022
Open
Accounts Payable
ChyronHego US Holding Corp
$1,150.00
Invoice
Date
Description
Amount
INV42629
07/19/2022
Prime CG Commissioning Remote
$1,150.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,150.00
Type Check Totals:
55 Transactions
$230,794.63
EFT
35093
09/02/2022
Open
Accounts Payable
Colonial Life & Accident Insurance
$29.16
Invoice
Date
Description
Amount
08262022
08/26/2022
Colonial Products pp 8/13/22-8/26/22
$29.16
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$29.16
35094
09/02/2022
Open
Accounts Payable
Employment Development
$9,490.80
Invoice
Date
Description
Amount
08262022
08/26/2022
State Disability Insurance pp 8/13/22-8/26/22
$9,490.80
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$9,490.80
35095
09/02/2022
Open
Accounts Payable
National Deferred (ROTH)
$2,933.93
Invoice
Date
Description
Amount
08262022
08/26/2022
Nationwide Roth pp 8/13/22-8/26/22
$2,933.93
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,933.93
35096
09/02/2022
Open
Accounts Payable
National Deferred Compensatin
$32,455.57
Invoice
Date
Description
Amount
08262022
08/26/2022
Nationwide Deferred Compensation pp 8/13/22-
8/26/22
$32,455.57
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$32,455.57
35097
09/02/2022
Open
Accounts Payable
PERS-457K
$13,117.29
Invoice
Date
Description
Amount
08262022
08/26/2022
PERS Deferred Comp pp 8/13/22-8/26/22
$13,117.29
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$13,117.29
35098
09/02/2022
Open
Accounts Payable
State Disbursement Unit
$231.23
Invoice
Date
Description
Amount
08262022
08/26/2022
Child Support pp 8/13/22-8/26/22
$231.23
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$231.23
Tuesday, September 06, 2022
Pages: 9 of 19
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 8/27/2022 - To Payment Date: 9/2/2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
35099
09/02/2022
Open
Accounts Payable
Amit Goel
$195.00
Invoice
Date
Description
Amount
AG082822
08/28/2022
August fitness classes
$195.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$195.00
35100
09/02/2022
Open
Accounts Payable

ANDERSON'S TREE CARE

SPECIALISTS, INC
$9,200.00
Invoice
Date
Description
Amount
15856
08/19/2022
Grounds - Jollyman Park
$9,200.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$9,200.00
35101
09/02/2022
Open
Accounts Payable

B&H PHOTO-VIDEO
$658.58
Invoice
Date
Description
Amount
205126763
08/22/2022
Sony 1.2TB Rewritable Archive Cartridge; Gaffer
Tape; Adapter
$658.58
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$658.58
35102
09/02/2022
Open
Accounts Payable

BARONE, DAN
$55.00
Invoice
Date
Description
Amount
DanB07182022
07/18/2022
Cell Phone Reimbursement 6/19-7/18
$55.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$55.00
35103
09/02/2022
Open
Accounts Payable
BATTERIES PLUS BULBS #475
$514.86
Invoice
Date
Description
Amount
P54212359
08/18/2022
Facilities - 9V, 1.5V Alkaline, 6V Lead & Lithium
$514.86
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$514.86
35104
09/02/2022
Open
Accounts Payable

BECK'S SHOES INCORPORATED
$1,200.00
Invoice
Date
Description
Amount
258448-00
08/24/2022
Beck's Shoes OE3 Uniform Boots
$1,200.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,200.00
35105
09/02/2022
Open
Accounts Payable
BIKEEP INC.
$49.00
Invoice
Date
Description
Amount
17864
08/31/2022
Monthly Bikeep Fee
$49.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$49.00
35106
09/02/2022
Open
Accounts Payable

BOSCO OIL INC DBA VALLEY OIL
$1,986.02
Invoice
Date
Description
Amount
589971
08/22/2022
Fleet - Oil, Drum Deposits
$1,986.02
Paying Fund
Cash Account
Amount
Tuesday, September 06, 2022
Pages: 10 of 19
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 8/27/2022 - To Payment Date: 9/2/2022

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)
$1,986.02
35107
09/02/2022
Open
Accounts Payable
Callander Associates Landscape
Architecture
$11,936.36
Invoice
Date
Description
Amount
22015-3
08/26/2022
Memorial Park Ballfield Landscape Arch Services
$856.90
21059-7
08/26/2022
Wilson park Community Garden through 07312022
$11,079.46
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$856.90
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$11,079.46
35108
09/02/2022
Open
Accounts Payable

CASCADIA CONSULTING GROUP,
INC.
$9,321.91
Invoice
Date
Description
Amount
9096
08/18/2022
Cupertino Parks Engagement 2022 through 062622-
072522
$9,321.91
Paying Fund
Cash Account
Amount
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$9,321.91
35109
09/02/2022
Open
Accounts Payable

CITY OF SAN JOSE
$65,262.63
Invoice
Date
Description
Amount
1218669
08/23/2022
Animal Services 2022/07-09
$65,262.63
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$65,262.63
35110
09/02/2022
Open
Accounts Payable
CLAP Arts
$15,052.05
Invoice
Date
Description
Amount
CLAPSummer2022
08/15/2022
CLAP Arts Summer 2022 - July 11 - August 12
Payment
$15,052.05
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$15,052.05
35111
09/02/2022
Open
Accounts Payable
Claris International Inc.
$900.00
Invoice
Date
Description
Amount
5739950
08/24/2022
Claris (FileMaker Annual Renewal)
$900.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$900.00
35112
09/02/2022
Open
Accounts Payable

CLEARBLU ENVIRONMENTAL
$662.07
Invoice
Date
Description
Amount
28002
08/15/2022
Streets - Aug 2022 Haz Mat Services
$662.07
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$662.07
35113
09/02/2022
Open
Accounts Payable

COLLEEN FERRIS
$55.00
Invoice
Date
Description
Amount
ColleenF081622
08/16/2022
cell phone service 7/17 - 8/16
$55.00
Tuesday, September 06, 2022
Pages: 11 of 19
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 8/27/2022 - To Payment Date: 9/2/2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$55.00
35114
09/02/2022
Open
Accounts Payable
CSG Consultants, Inc.
$14,410.00
Invoice
Date
Description
Amount
45320
08/05/2022
Memorial Park Ponds Repurposing Project through
07292022
$14,410.00
Paying Fund
Cash Account
Amount
280 - Park Dedication
280 100-100 (Cash & Investments Assets Operating
Cash)
$14,410.00
35115
09/02/2022
Open
Accounts Payable
Cupertino Supply, Inc
$5,635.93
Invoice
Date
Description
Amount
298132
08/15/2022
Trees/ROW - COP MIP Adapt, Map/Pro Gas
$64.63
292077
07/21/2022
Grounds - RP Backflow Face to Face
$4,534.20
298697
08/19/2022
Facilities - PVC SCH 80 Male, SCH 80 90D, SCH80
Pipe
$76.58
299252
08/25/2022
Grounds - Lead Free Brass Male Adapter
$64.03
299228
08/25/2022
Grounds - Union, Coupling, Valve, Adapter, Cutter
$896.49
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$5,635.93
35116
09/02/2022
Open
Accounts Payable
Darcy Paul
$504.38
Invoice
Date
Description
Amount
DarcyP082822
08/28/2022
Team Dinner
$436.06
DarcyP082422
08/24/2022
Augmented Reality Workshop on 8/28. Refreshments
during break.
$68.32
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$504.38
35117
09/02/2022
Open
Accounts Payable
Eflex Group, Inc
$3,426.69
Invoice
Date
Description
Amount
08262022
08/26/2022
FSA Employee Health pp 8/13/22-8/26/22
$3,426.69
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,426.69
35118
09/02/2022
Open
Accounts Payable
Environmental Systems Research
Institute, Inc.
$200.00
Invoice
Date
Description
Amount
94312342
08/26/2022
1x ArcGIS Utility Network User Type Extension for
ArcGIS Enterpr
$200.00
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$200.00
35119
09/02/2022
Open
Accounts Payable
Ewing Irrigation Products Inc.
$4,858.87
Invoice
Date
Description
Amount
17600082
08/17/2022
Grounds - 20oz White Aero Paint
$4,858.87
Paying Fund
Cash Account
Amount
Tuesday, September 06, 2022
Pages: 12 of 19
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 8/27/2022 - To Payment Date: 9/2/2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,858.87
35120
09/02/2022
Open
Accounts Payable
Fifth Asset, Inc. dba DebtBook
$15,000.00
Invoice
Date
Description
Amount
DB2000101
08/18/2022
22 Subscription Charge Tier 3
$15,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$15,000.00
35121
09/02/2022
Open
Accounts Payable
GIULIANI & KULL - SAN JOSE, INC.
$942.00
Invoice
Date
Description
Amount
17014
07/31/2022
Mary Avenue Street Realignment through 060122-
063022
$632.00
17011
07/31/2022
Stevens Creek/Foothill Blvd Map Review through
060122-063022
$310.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$310.00
265 - BMR Housing
265 100-100 (Cash & Investments Assets Operating
Cash)
$632.00
35122
09/02/2022
Open
Accounts Payable

GRACE DUVAL
$1,056.00
Invoice
Date
Description
Amount
GD082722
08/27/2022
QCC fitness classes summer
$528.00
GD082822
08/28/2022
August fitness classes for CSC and PT
$528.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$528.00
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$528.00
35123
09/02/2022
Open
Accounts Payable

GRAINGER INC
$219.26
Invoice
Date
Description
Amount
9421868333
08/24/2022
Streets - Absorbent 25lbs Diatomaceous Earth
$117.07
9424200245
08/25/2022
Streets - Coupling, Steel
$33.07
9424461599
08/25/2022
Streets - Load Rated Folding Pull Handle
$25.04
9424200252
08/25/2022
Streets - Coupling Steel Overall L 2 1/8in
$22.04
9424461581
08/25/2022
Streets - Coupling Steel Overall L 2 1/8in
$22.04
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$117.07
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$102.19
35124
09/02/2022
Open
Accounts Payable
Green Halo Systems
$279.00
Invoice
Date
Description
Amount
3619
05/06/2022
Waste tracking app Maintenance & City Fee May 2022
$279.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$279.00
Tuesday, September 06, 2022
Pages: 13 of 19
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 8/27/2022 - To Payment Date: 9/2/2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
35125
09/02/2022
Open
Accounts Payable
HMH Engineers
$8,429.00
Invoice
Date
Description
Amount
45011
08/05/2022
Orange Avenue Improvements through 07302022
$8,429.00
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$8,429.00
35126
09/02/2022
Open
Accounts Payable
ICMA Retirement Trust-457
$15,902.07
Invoice
Date
Description
Amount
08262022
08/26/2022
ICMA Deferred Comp pp 8/13/22-8/26/22
$15,902.07
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$15,902.07
35127
09/02/2022
Open
Accounts Payable
IFPTE LOCAL 21
$2,018.15
Invoice
Date
Description
Amount
08262022
08/26/2022
Association Dues - CEA pp 8/13/22-8/26/22
$2,018.15
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,018.15
35128
09/02/2022
Open
Accounts Payable

IMPERIAL SPRINKLER SUPPLY,
INC
$3,483.00
Invoice
Date
Description
Amount
5252578-00
08/19/2022
Trees/ROW - Yellow 1-Sided Tag, Planting Mattock,
Blue Wire
$483.82
5248652-00
08/19/2022
Trees/ROW - Cap, Flow Sensor, Barb Tee, Mesh,
Valve, Union, PVC
$2,999.18
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,483.00
35129
09/02/2022
Open
Accounts Payable
INSERVH20 INC.
$2,283.03
Invoice
Date
Description
Amount
2213
08/05/2022
Facilities - Aug 2022 Water Treatment
$810.80
2243
08/22/2022
Facilities - QCC Chilled Loop Cleaning/Recharge
$1,199.41
2242
08/15/2022
Facilities - McClellan Ranch Water Treatment Aug
2022
$272.82
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,283.03
35130
09/02/2022
Open
Accounts Payable
Interstate Traffic Control Products,
Inc.
$2,454.38
Invoice
Date
Description
Amount
252558
08/31/2022
Streets - Impact Recovery Stop/School, Anchor Kit
$2,454.38
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$2,454.38
35131
09/02/2022
Open
Accounts Payable
JAM Services, Inc
$2,400.75
Invoice
Date
Description
Amount
160580
08/24/2022
PW City Hall Transportation - Countdown Pedestrian
Module
$2,400.75
Paying Fund
Cash Account
Amount
Tuesday, September 06, 2022
Pages: 14 of 19
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 8/27/2022 - To Payment Date: 9/2/2022

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)
$2,400.75
35132
09/02/2022
Open
Accounts Payable

JAMES COLVIN
$3,068.00
Invoice
Date
Description
Amount
JC082822
08/28/2022
August PT
$3,068.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$3,068.00
35133
09/02/2022
Open
Accounts Payable

JENNIFER HILL
$451.00
Invoice
Date
Description
Amount
JH082822
08/28/2022
August fitness classes
$451.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$451.00
35134
09/02/2022
Open
Accounts Payable

KEVIN GREENE
$55.00
Invoice
Date
Description
Amount
KevinG081822
08/18/2022
Cell Phone Reimbursement - Kevin G 07-19-22 to 08-
18-22
$55.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$55.00
35135
09/02/2022
Open
Accounts Payable
LIFETIME TENNIS, INC.
$249,638.90
Invoice
Date
Description
Amount
083022 LTP2
08/30/2022
Payment 2 July 18 to Aug 28
$249,638.90
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$249,638.90
35136
09/02/2022
Open
Accounts Payable

MESITI-MILLER ENGINEERING,
INC.
$3,406.50
Invoice
Date
Description
Amount
0722034
07/31/2022
CE for Wilson Park Basketball Court through 072522
$3,406.50
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$3,406.50
35137
09/02/2022
Open
Accounts Payable
MONICA G. RANES-GOLDBERG
$504.00
Invoice
Date
Description
Amount
MGRG082822
08/28/2022
August fitness classes
$504.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$504.00
35138
09/02/2022
Open
Accounts Payable

MOORE IACOFANO GOLTSMAN,
INC.
$4,119.00
Invoice
Date
Description
Amount
0076709
08/22/2022
Blackberry Farm Golf Course Feasibility Study 030122
-073122
$4,119.00
Paying Fund
Cash Account
Amount
Tuesday, September 06, 2022
Pages: 15 of 19
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 8/27/2022 - To Payment Date: 9/2/2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$4,119.00
35139
09/02/2022
Open
Accounts Payable

MOSS ADAMS LLP
$9,075.00
Invoice
Date
Description
Amount
102334810
08/19/2022
Program Management July 2022
$350.00
102335534
08/22/2022
FWA program services July 2022
$8,725.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$9,075.00
35140
09/02/2022
Open
Accounts Payable
ODP Business Solutions, LLC
$64.50
Invoice
Date
Description
Amount
257160883001
08/04/2022
Service Center - Kitchen Supplies
$64.50
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$64.50
35141
09/02/2022
Open
Accounts Payable
PARS/City of Cupertino
$3,777.24
Invoice
Date
Description
Amount
08262022
08/26/2022
PARS Employee pp 8/13/22-8/26/22
$3,777.24
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,777.24
35142
09/02/2022
Open
Accounts Payable
Professional Turf Management, Inc.
$17,060.00
Invoice
Date
Description
Amount
1243
08/20/2022
Golf course monthly maintenance fee - August 2022
$17,000.00
1244
08/27/2022
monthly gate service - August 2022
$60.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$60.00
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$17,000.00
35143
09/02/2022
Open
Accounts Payable
Raychel Renee Balcioni Cruz
$1,620.00
Invoice
Date
Description
Amount
RRBC082822
08/28/2022
August fitness classes
$1,620.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$1,620.00
35144
09/02/2022
Open
Accounts Payable

RUBY CHEN
$480.00
Invoice
Date
Description
Amount
RC082722
08/27/2022
QCC fitness classes summer
$480.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$480.00
35145
09/02/2022
Open
Accounts Payable

RUDY LOMAS
$110.00
Invoice
Date
Description
Amount
RudyL070622
07/06/2022
Cell Phone Reimbursement - Rudy L, Jun 7 to Jul 6
2022
$55.00
RudyL080622
08/06/2022
Cell Phone Reimbursement - Rudy L, Jul 7 to Aug 6
2022
$55.00
Tuesday, September 06, 2022
Pages: 16 of 19
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 8/27/2022 - To Payment Date: 9/2/2022

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)
$110.00
35146
09/02/2022
Open
Accounts Payable
SCA of CA, LLC
$17,381.62
Invoice
Date
Description
Amount
103672CS
07/31/2022
Street Sweeping Services for July 2022
$17,381.62
Paying Fund
Cash Account
Amount
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$8,690.81
520 - Resource Recovery
520 100-100 (Cash & Investments Assets Operating
Cash)
$8,690.81
35147
09/02/2022
Open
Accounts Payable

SHUTE, MIHALY & WEINBERGER
LLP
$14,032.28
Invoice
Date
Description
Amount
277972
08/16/2022
Legal Services, July 2022
$11,782.65
278058
08/25/2022
Legal Services, July 2022
$583.50
278057
08/25/2022
Legal Services, July 2022
$1,666.13
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$14,032.28
35148
09/02/2022
Open
Accounts Payable
South Bay Youth Sports
$8,730.54
Invoice
Date
Description
Amount
SBYS 0723-826
08/27/2022
SBYS camp payment 0723-826
$8,730.54
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$8,730.54
35149
09/02/2022
Open
Accounts Payable
Starbird Consulting LLC
$4,387.26
Invoice
Date
Description
Amount
0192
08/25/2022
Environmental Consulting Services through 07312022
$4,387.26
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$4,387.26
35150
09/02/2022
Open
Accounts Payable
Statewide Traffic Safety & Signs Inc.
$880.46
Invoice
Date
Description
Amount
05038472
08/22/2022
Streets - Aquaphalt 4.0 Bucket 4MM Aggregate
Smooth Finish
$880.46
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$880.46
35151
09/02/2022
Open
Accounts Payable

SUNNYVALE FORD
$2,450.43
Invoice
Date
Description
Amount
FOCS847752
07/21/2022
Fleet - Truck 420 Wheel Alignment
$129.95
FOCS847826
07/21/2022
Fleet - Veh# 428 Wheel Alignment
$129.95
CM207385
07/18/2022
Fleet - Credit for Invoice# 207385
($545.63)
208451
08/08/2022
Fleet - Hose 1HV, Kit J1 HV
$64.78
208817
08/17/2022
Fleet - Cover 1 HV
$12.83
208896
08/18/2022
Fleet - Pump AS 1 HV
$134.32
208925
08/19/2022
Fleet - Retaine 1 NP, Clip 1-HV
$62.31
Tuesday, September 06, 2022
Pages: 17 of 19
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 8/27/2022 - To Payment Date: 9/2/2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
209056
08/23/2022
Fleet - Gasket 1 HV, Gasket 2 HV, Turboch 1 HC
$2,314.02
209144
08/25/2022
Fleet - Clamp 1HV
$67.50
209110
08/25/2022
Fleet - Gasket, Clamp, Bolt
$80.40
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$2,450.43
35152
09/02/2022
Open
Accounts Payable
The Home Depot Pro
$559.49
Invoice
Date
Description
Amount
702797440
08/22/2022
Facilities - Park Bathroom Supplies
$559.49
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$559.49
35153
09/02/2022
Open
Accounts Payable
THERMAL MECHANICAL, INC.
$1,245.65
Invoice
Date
Description
Amount
85235
07/28/2022
Facilities - Sports Center Inspected AC# 5
$1,245.65
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$1,245.65
35154
09/02/2022
Open
Accounts Payable
Zoom Video Communications, Inc.
$286.72
Invoice
Date
Description
Amount
INV163147186
08/22/2022
Zoom Webinar 1000 Aug 22, 2022-Sep 21, 2022
$286.72
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$286.72
Type EFT Totals:
62 Transactions
$602,192.56
Main Account - Main Checking Account Totals
Checks
Status
Count
Transaction Amount
Reconciled Amount
Open
55 $230,794.63
$0.00
Reconciled
0 $0.00
$0.00
Tuesday, September 06, 2022
Pages: 18 of 19
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 8/27/2022 - To Payment Date: 9/2/2022

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 55 $230,794.63 $0.00
EFTs Status Count Transaction Amount Reconciled Amount
Open 62 $602,192.56 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 62 $602,192.56 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 117 $832,987.19 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 117 $832,987.19 $0.00
Grand Totals:

Checks Status Count Transaction Amount Reconciled Amount Open 55 $230,794.63 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 55 $230,794.63 $0.00
EFTs Status Count Transaction Amount Reconciled Amount
Open 62 $602,192.56 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 62 $602,192.56 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 117 $832,987.19 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 117 $832,987.19 $0.00
Tuesday, September 06, 2022Pages: 19 of 19user: Vi Tran Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 8/27/2022 - To Payment Date: 9/2/2022