Cities Index.
D – Weekly AP Payment Register for the Period Ending 9.18.22

Cupertino City Council
November 15, 2022

Document
D – Weekly AP Payment Register for the Period Ending 9.18.22
Meeting
November 15, 2022
Body
Cupertino City Council
Original file
281 KB
Text extracted from the city's file for reading and search. Open the original on legistar.granicus.com. That file is the official record.

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
Main Account - Main Checking Account
Check
731054
09/16/2022
Open
Accounts Payable
4imprint, Inc.
$1,003.36
Invoice
Date
Description
Amount
23557412
08/31/2022
Engraved Pens for Giveaways
$1,003.36
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,003.36
731055
09/16/2022
Open
Accounts Payable

ALHAMBRA
$109.39
Invoice
Date
Description
Amount
4984729 090322
09/03/2022
Employee Drinking Water
$109.39
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$109.39
731056
09/16/2022
Open
Accounts Payable
AT & T
$124.44
Invoice
Date
Description
Amount
5558-082822
08/28/2022
960 731-7142 555 8
$124.44
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$124.44
731057
09/16/2022
Open
Accounts Payable
Automatic Door Systems, Inc.
$2,233.01
Invoice
Date
Description
Amount
52933
09/06/2022
Facilities - Horton Dunker Motor, Screws, Chemicals,
Fasteners
$2,233.01
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,233.01
731058
09/16/2022
Open
Accounts Payable
Avocette Technologies Inc.
$3,607.50
Invoice
Date
Description
Amount
2208CU1
08/31/2022
Accela FY23 Configuration services - August 2022
$3,607.50
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,607.50
731059
09/16/2022
Open
Accounts Payable

BOETHING TREELAND FARMS INC
$305.85
Invoice
Date
Description
Amount
SI-1327802
09/12/2022
Grounds - Bignonia Radicans
$305.85
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$305.85
731060
09/16/2022
Open
Accounts Payable
California Association Public
Information Official
$275.00
Invoice
Date
Description
Amount
16433
08/22/2022
CAPIO Membership Renewal - Branton
$275.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$275.00
Monday, September 19, 2022
Pages: 1 of 24
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 9/10/2022 - To Payment Date: 9/16/2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
731061
09/16/2022
Open
Accounts Payable
Christopher Jensen
$231.86
Invoice
Date
Description
Amount

09.07.2022
09/07/2022
Reimbursement, League of Cities 09.07.22
$231.86
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$231.86
731062
09/16/2022
Open
Accounts Payable

CINTAS CORP
$2,265.20
Invoice
Date
Description
Amount
4130572425
09/07/2022

UNIFORMS SAFETY APPAREL
$1,128.10
4127126122
08/02/2022

UNIFORMS SAFETY APPAREL
$1,137.10
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,265.20
731063
09/16/2022
Open
Accounts Payable
Comcast
$983.36
Invoice
Date
Description
Amount
153351463
09/01/2022
Business Class Internet - Mary, Stevens Creek, Town,
Aug. 2022
$983.36
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$983.36
731064
09/16/2022
Open
Accounts Payable
Craig Faitel / Safe 2 Play LLC
$1,920.00
Invoice
Date
Description
Amount
03541
09/02/2022
Certified Playground Safety Inspection
$1,920.00
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$1,920.00
731065
09/16/2022
Open
Accounts Payable
DONE RIGHT, INC.
$7,117.00
Invoice
Date
Description
Amount
7030
09/10/2022
Facilities - City Hall Remove Facia Board on Westside
Install Ne
$7,117.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$7,117.00
731066
09/16/2022
Open
Accounts Payable
Eric Maldonado
$575.00
Invoice
Date
Description
Amount
2068
08/11/2022
Facilities - Solar Gard Panorama Slate 20
$575.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$575.00
731067
09/16/2022
Open
Accounts Payable
FEDEX
$14.72
Invoice
Date
Description
Amount
7-871-02819
09/02/2022
FEDEX - shipping supply large box
$14.72
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$14.72
Monday, September 19, 2022
Pages: 2 of 24
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 9/10/2022 - To Payment Date: 9/16/2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
731068
09/16/2022
Open
Accounts Payable

INTERSTATE BATTERY SYSTEM
SAN JOSE INC.
$697.27
Invoice
Date
Description
Amount
10304277
09/13/2022
Fleet - MTP-65HD
$139.45
10304149
09/06/2022
Fleet - MTP-65HD, ATCore
$557.82
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$697.27
731069
09/16/2022
Open
Accounts Payable

KELLY-MOORE PAINT CO INC
$578.89
Invoice
Date
Description
Amount
808-00000855726
09/07/2022
Facilities - Oyster, Cottage White
$578.89
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$578.89
731070
09/16/2022
Open
Accounts Payable
Language Network, Inc
$905.35
Invoice
Date
Description
Amount
P3283
09/08/2022
FY22-23 Budget at a Glance (BAAG) - Chinese
$905.35
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$905.35
731071
09/16/2022
Open
Accounts Payable
Lawson Products, Inc.
$409.34
Invoice
Date
Description
Amount
9309814624
08/05/2022
Fleet - Tire Patches, Flat Washer, Cap Screw, Tubing,
Gauge
$409.34
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$409.34
731072
09/16/2022
Open
Accounts Payable
Mahan and Sons Inc.
$1,400.00
Invoice
Date
Description
Amount
1907
09/03/2022
Grounds - Varian Park Aug 2022 Services
$1,400.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,400.00
731073
09/16/2022
Open
Accounts Payable
Miracle Playsystems Inc.
$211,085.21
Invoice
Date
Description
Amount
F2022-0566
08/15/2022
Miracle Play Equipment Creekside Park
$211,085.21
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$211,085.21
731074
09/16/2022
Open
Accounts Payable
Napa Auto Parts
$590.26
Invoice
Date
Description
Amount
679077
09/07/2022
Fleet - Cerulean 2 GR
$84.85
679161
09/08/2022
Fleet - Sensor Bulk 20 pack
$505.41
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$590.26
Monday, September 19, 2022
Pages: 3 of 24
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 9/10/2022 - To Payment Date: 9/16/2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
731075
09/16/2022
Open
Accounts Payable
Napa Auto Parts
$63.08
Invoice
Date
Description
Amount
5983-783930
08/29/2022
Fleet - Toggle
$10.51
5983-784024
08/29/2022
Fleet - BMR Kit
$52.57
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$63.08
731076
09/16/2022
Open
Accounts Payable
Operating Engineers Local Union No.
3 $1,546.00
Invoice
Date
Description
Amount
09092022
09/09/2022
Union Dues pp 8/27/22-9/9/22
$1,546.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,546.00
731077
09/16/2022
Open
Accounts Payable
Otls Elevator Company
$1,609.08
Invoice
Date
Description
Amount
100400883248
08/15/2022
Facilities - City Hall 9-1-22 to 8-31-23 Maintenance
$1,609.08
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,609.08
731078
09/16/2022
Open
Accounts Payable
Pacific Polymers Company
$7,875.00
Invoice
Date
Description
Amount
7297
09/06/2022
Grounds - 40x46 Clear Plastic Bags
$7,875.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$7,875.00
731079
09/16/2022
Open
Accounts Payable
PG&E
$62,811.87
Invoice
Date
Description
Amount
0092-083122-0
08/31/2022
110659172 -N De Anza 455FT S/O Mariani Dr, Irrig
Control
$14.67
0092-083122-1
08/31/2022
110958527 115145264 -Randy Lane & Larry Way-
Streetlights
$57.86
0092-083122-2
08/31/2022
111736580 SF Cupertino 075
$3.99
0092-083122-3
08/31/2022
(Old116367536) 113736756 -Senior Center 21251
Stevens Creek BLVD
$5,133.72
0092-083122-4
08/31/2022
116367013 -112017763 -11370 S Stelling Rd,
Irrigation Control
$17.08
0092-083122-5
08/31/2022
114315284 116367325 -21975 San Fernando Ave,
Picnic Area
$4,264.75
0092-083122-6
08/31/2022
114321565 116367416 -22601 Voss Ave
$1,028.92
0092-083122-7
08/31/2022
116367001 -E27H4 Wolfe and Rte 280 NB Loc A
$60.04
0092-083122-8
08/31/2022
116367025 -De Anza and Lazaneo, Traffic Signal
$92.33
0092-083122-9
08/31/2022
116367035 -De Anza Blvd and Mariani, Traffic
Signal/Safety Lts
$100.83
0092-083122-10
08/31/2022
116367044 -10555 Mary Ave NEM
$42.27
0092-083122-11
08/31/2022
116367045 -De Anza Blvd and Hwy 280 S/Ramp,
Traffic Signal
$98.46
0092-083122-12
08/31/2022
116367050 -NW Corner Stevens Crk, Traffic Signals
$83.47
Monday, September 19, 2022
Pages: 4 of 24
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 9/10/2022 - To Payment Date: 9/16/2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
0092-083122-13
08/31/2022
116367055 -Saich Wy and Stevens Crk NE Corner,
Traffic Signal
$76.54
0092-083122-14
08/31/2022
116367060 -E37R0 Stevens Creek and De Anza Blvd,
Traffic Signal
$116.24
0092-083122-15
08/31/2022
116367065 -Stevens Creek Blvd E/Saich Wy, Sprinkler
Control
$11.19
0092-083122-16
08/31/2022
116367067 -Stonydale Dr and Varian Park, walkway
lighting and Ir
$100.35
0092-083122-17
08/31/2022
116367070 -Stevens Creek and Blaney Ave., Traffic
Signal
$93.97
0092-083122-18
08/31/2022
116367071 -Linda Vista Dr / Hillside Park, Hillside Park $26.96
0092-083122-19
08/31/2022
116367075 -Vallco Pkwy and Perimeter Rd., Traffic
Signals
$67.40
0092-083122-20
08/31/2022
116367090 -Wolfe and Vallco Pkwy, Traffic Signals
$96.33
0092-083122-21
08/31/2022
116367100 -E37H3 Wolfe and 280 SB Loc B, Traffic
Signal
$81.62
0092-083122-22
08/31/2022
116367105 -Stevens Crk and Wolfe Rd, Traffic Signals
$130.01
0092-083122-23
08/31/2022
116367110 -SW Cor Stevens Crk and Portal, Traffic
Signal
$83.97
0092-083122-24
08/31/2022
116367113 -Miller E/S 100N off Calle De Barcelona
$81.62
0092-083122-25
08/31/2022
116367115 -Stevens Crk and Perimeter Rd, Traffic
Control Signal
$80.57
0092-083122-26
08/31/2022
116367120 -Vallco Prky/Tantau Ave, Traffic Signal
$94.24
0092-083122-27
08/31/2022
116367125 -Stevens Crk and Tantau, Traffic Signals
$92.38
0092-083122-28
08/31/2022
116367130 -NW Corner Steven Crk and Torre, Traffic
Signal
$93.10
0092-083122-29
08/31/2022
111190735 119980351-10300 Torre Ave, City Hall
$13,077.28
0092-083122-30
08/31/2022
116367150 -Homestead and Wolfe Road, Sunnyvale
$106.27
0092-083122-31
08/31/2022
116367155 -Homestead and Blaney, Cupertino Traffic
Signal, Sunny
$64.78
0092-083122-32
08/31/2022
116367165 -S/E Wolfe-Pruneridge, Sprinkler Control
and Traffic S
$105.76
0092-083122-33
08/31/2022
116367170 -Tantau Ave and Tandem D/W, Traffic
Signal
$93.97
0092-083122-34
08/31/2022
116367171 -10155 Barbara Ln, Irrigation and
Scoreboard
$227.03
0092-083122-35
08/31/2022
116367175 -S/E Corner Pruneridge and Tantau,
Traffic Controller
$77.67
0092-083122-36
08/31/2022
116367180 -Finch and Stevens Creek, Traffic Signals
$108.40
0092-083122-37
08/31/2022
116367185 -Wolfe Rd 500 Ft S/O Homestead,
City/Sign Lighting
$35.36
0092-083122-38
08/31/2022
116367195 -Corner Miller and Phil Ln, Traffic Signal
$70.55
0092-083122-39
08/31/2022
116367200 -Homestead and De Anza Blvd, Traffic
Signal/Dept Pub W
$112.90
0092-083122-40
08/31/2022
116367205 -Homestead Rd and Franco Ct, Traffic
Signals
$72.67
0092-083122-41
08/31/2022
116367215 -N/Ramp De Anza Blvd, Traffic Signal
$90.29
0092-083122-42
08/31/2022
116367220 -Homestead Rd and Bluejay Rd, Traffic
Signals
$75.04
0092-083122-43
08/31/2022
118426656 -WS Portal Btw Amhurst-Wheaton , Portal
Prk Ltg, Prk L
$256.10
Monday, September 19, 2022
Pages: 5 of 24
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 9/10/2022 - To Payment Date: 9/16/2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
0092-083122-44
08/31/2022
116367236 -Stelling Rd Median 450' S/O Stevens Crk,
Landscape Ir
$13.03
0092-083122-45
08/31/2022
116367245 -Stevens Creek Blvd and Janice Ave,
Sprinkler Control
$18.11
0092-083122-46
08/31/2022
116367255 -Lucille and Villa De Anza, Sprinkler
Control
$335.04
0092-083122-47
08/31/2022
116367269 -Cor/Lucille and Randy Ln, Sprinkler
System (011095852
$12.57
0092-083122-48
08/31/2022
116367274 -1170 Yorkshire Dr.
$10.81
0092-083122-49
08/31/2022
116367275 -Homestead and Tantau, Cupertino Traffic
Signal, Sunny
$96.06
0092-083122-50
08/31/2022
116367280 -Stevens Creek Blvd and Fwy 85 East
Ramp, Traffic Sign
$90.29
0092-083122-51
08/31/2022
116971849 -21111 Stevens Creek Blvd, Sports Center
$10,726.86
0092-083122-52
08/31/2022
116367290 -Stevens Creek and Mary Ave, Traffic
Signals
$97.05
0092-083122-53
08/31/2022
116367332 -821 Bubb Rd #B/Building Concession
$46.68
0092-083122-54
08/31/2022
116367343 112570652 -Foothill Blvd 150' N/O Alpine
E/S, Irrigati
$10.94
0092-083122-55
08/31/2022
116367357 -N De Anza 188 FT N/Valley Green Dr,
Irrig Controller
$18.58
0092-083122-56
08/31/2022
116367359 -Homestead and Heron, traffic control svc
$72.45
0092-083122-57
08/31/2022
115211833 -10300 Anisworth Dr, Ball Park Stevens
Creek SV
$10.74
0092-083122-58
08/31/2022
116367370 -Stevens Creek Blvd and Fwy 85 West
Ramp, Traffic Sign
$14.78
0092-083122-59
08/31/2022
110081495 -10710 Stokes Ave, Somerset Park
$28.01
0092-083122-60
08/31/2022
116367380 -NE Corner Peninsula and Stevens Creek,
Traffic Signal
$92.59
0092-083122-61
08/31/2022
116367385 -End/Stokes W/Wilson Crt, Sprinkler
Control
$12.59
0092-083122-62
08/31/2022
116367395 -N/E corner Foothill and Starling Dr, Traffic Signals
$73.19
0092-083122-63
08/31/2022
116367401 -Miller W/S N of Greenwood
$20.70
0092-083122-64
08/31/2022
116367408 -Stevens Creek Bl and Mary Avenue,
Memorial Park Pump
$74.15
0092-083122-65
08/31/2022
116367437 -10455 Miller Ave, Creekside Park
$432.71
0092-083122-66
08/31/2022
116367447 -Stelling Rd Median 500' S/O Peppertree
Ln, Landscape
$13.36
0092-083122-67
08/31/2022
116367449 -10350 Torre Ave, Community Hall
$2,913.66
0092-083122-68
08/31/2022
116367455 -E37R9 Rodriguez and De Anza Blvd,
Traffic Signal
$110.38
0092-083122-69
08/31/2022
116367465 -De Anza Blvd and Scofield Dr, Sprinkler
Controller
$12.24
0092-083122-70
08/31/2022
116367474 -10500 Ann Arbor Ave, Field-Garden Gate
$252.81
0092-083122-71
08/31/2022
116367475 -Foothill and Stevens Creek, Traffic Signal
$84.46
0092-083122-72
08/31/2022
116367476 -Salem Ave and Foothill Blvd, Irrigation
Control
$10.53
0092-083122-73
08/31/2022
116367477 -21121 Stevens Creek Blvd, Memorial Park
$1,247.25
0092-083122-74
08/31/2022
116367484 -20220 Suisun Dr, Parks and Rec Free
Standing Panel
$280.55
Monday, September 19, 2022
Pages: 6 of 24
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 9/10/2022 - To Payment Date: 9/16/2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
0092-083122-75
08/31/2022
116367493 -Dumas Dr/Jollyman Park, Jollyman Park
Restroom
$657.81
0092-083122-76
08/31/2022
116367505 -Stevens Crk and Stelling, Signal
$43.93
0092-083122-77
08/31/2022
116367510 -Bubb Rd and Results Wy, Traffic Signal
$67.86
0092-083122-78
08/31/2022
116367515 -Bubb Rd and McClellan Intersection,
Traffic Signal
$103.12
0092-083122-79
08/31/2022
116367520 -Stelling Rd and Peppertree, Traffic Signal
$71.08
0092-083122-80
08/31/2022
116367525 -Stelling and McClellan, Signals
$98.46
0092-083122-81
08/31/2022
116367527 -Foothill Blvd 200' N/O Stevens Creek
W/S, Irrigation
$10.62
0092-083122-82
08/31/2022
116367530 -Orange Ave and Stevens Creek N/E
corner, Traffic Cont
$61.54
0092-083122-83
08/31/2022
116367545 -Saratoga-Sunnyvale Rd, Traffic Signal
$87.05
0092-083122-84
08/31/2022
116367550 -W/S Saratoga-Sunnyvale Rd @ RT85,
Traffic Signal
$76.80
0092-083122-85
08/31/2022
116367559 -21011 Prospect Rd, Irrigation Control
$10.58
0092-083122-86
08/31/2022
116367560 -S/E corner De Anza and Pacifica, Traffic
Signal
$94.16
0092-083122-87
08/31/2022
116367570 -De Anza Blvd, Sprinkler Controller *
$12.24
0092-083122-88
08/31/2022
116367585 -Rainbow and Stelling, Traffic Signal
$88.89
0092-083122-89
08/31/2022
116367587 -10430 S De Anza Blvd, Holiday Lighting
$47.92
0092-083122-90
08/31/2022
116367590 -Saratoga Sunnyvale Rd and Hwy 85,
Traffic Signal
$81.22
0092-083122-91
08/31/2022
116367605 -E37C1 Prospect and Rte 85, Traffic Signal
$94.80
0092-083122-92
08/31/2022
116367610 -E37R6 Kentwood/S. De Anza Blvd, Traffic
Signal
$89.72
0092-083122-93
08/31/2022
116367615 -Fallenleaf Ln and S De Anza Blvd, Traffic
Signal
$93.99
0092-083122-94
08/31/2022
116367620 -S De Anza Blvd and Sharon Dr , Irrigation
Controller
$19.02
0092-083122-95
08/31/2022
116367625 -Stevens Creek Blvd Orange S/W Cor,
Irrigation Control
$10.51
0092-083122-96
08/31/2022
116367628 -N/W corner Alpine Dr and Foothill Blvd,
Irrigation Co
$10.74
0092-083122-97
08/31/2022
116367630 -22100 Stevens Creek Blvd, Golf Pro Shop
$425.57
0092-083122-98
08/31/2022
116367648 -Linda Vista Park/Linda Vista Dr, Irrigation
Control
$160.94
0092-083122-99
08/31/2022
116367656 -Scofield and De Anza, 100HP
$13.23
0092-083122-100
08/31/2022
116367677 -De Anza and Lazaneo, Sprinkler System
$10.62
0092-083122-101
08/31/2022
116367685 -Ruppell Pl and Moltzen Dr, Sprinkler
Control
$107.53
0092-083122-102
08/31/2022
116367740 -Carmen Rd and Stevens Creek S/E
corner, Irrigation Co
$10.51
0092-083122-103
08/31/2022
116367568 -10555 Mary Ave, Corp Yard
$26.91
0092-083122-104
08/31/2022
116367763 -10630 S De Anza Blvd, Holiday Lighting
$49.38
0092-083122-105
08/31/2022
116367782 -N/S Stevens Creek Blvd in front of 20301,
Irrigation
$10.51
0092-083122-106
08/31/2022
116367793 - Greenleaf Dr, Flora Vista Ave, Glencoe
Dr, N Stellin
$738.57
0092-083122-107
08/31/2022
116367815 -19784 Wintergreen Dr
$724.55
Monday, September 19, 2022
Pages: 7 of 24
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 9/10/2022 - To Payment Date: 9/16/2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
0092-083122-108
08/31/2022
116367836 -De Anza Blvd E/S S/O Lazaneo, Sprinkler
Control
$10.62
0092-083122-109
08/31/2022
116367840 -10185 N Stelling RD
$13,769.12
0092-083122-110
08/31/2022
116367902 -10246 Parkside Ln, Wilson Pk
Sprinklers,Snack Shack,I
$460.26
0092-083122-111
08/31/2022
116367907 -S/W Corner Stelling and Green leaf,
Traffic Signal
$87.84
0092-083122-112
08/31/2022
116367925 -22601 Voss Ave, Outdoor Lighting-MV
Park
$32.27
0092-083122-113
08/31/2022
116367941 -7548 Donegal Dr, Irrigation Control
/Hoover Park
$10.80
0092-083122-114
08/31/2022
116367988 -21710 McClellan Rd, Playground
Reception Area
$10.51
0092-083122-115
08/31/2022
1110161867 - Wolfe Rd @ Apple Campus Driveway
$81.38
0092-083122-116
08/31/2022
116644889 19500 Pruneridge ave pole TP16660
$6.57
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$51,659.44
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$425.57
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$10,726.86
731080
09/16/2022
Open
Accounts Payable
Quadient, Inc.
$90.90
Invoice
Date
Description
Amount
59436866
07/24/2022
Standard Maintenance for Postage Machine (8/22/22-
11/22/22)
$90.90
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$90.90
731081
09/16/2022
Open
Accounts Payable

ROYAL BRASS INC
$420.61
Invoice
Date
Description
Amount
992817-001
09/02/2022
Fleet - 3/8x50 Pressue, BST Non-Valved Coup
$420.61
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$420.61
731082
09/16/2022
Open
Accounts Payable

RPM EXTERMINATORS INC
$2,925.00
Invoice
Date
Description
Amount
0095519
06/03/2022
Facilities - 6 Rodent Bait Stations Installed
$225.00
0095516
06/03/2022
Facilities - QCC Cockroach
$375.00
0095518
06/03/2022
Facilities - Wilson Park Cockroach
$375.00
0095517
06/03/2022
Facilities - Creekside Exterior Roaches
$375.00
0095506
06/28/2022
Facilities - Sports Center Cockroaches
$525.00
0094975
06/29/2022
Facilities - Changed Bait
$1,050.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,190.00
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$735.00
Monday, September 19, 2022
Pages: 8 of 24
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 9/10/2022 - To Payment Date: 9/16/2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
731083
09/16/2022
Open
Accounts Payable

SAN JOSE WATER COMPANY
$67,323.68
Invoice
Date
Description
Amount
Import - 897977
08/30/2022
3156700000-0 - Prospect Rd.LS
$174.89
Import - 897978
08/30/2022
4676110000-0 - Rainbow Dr.LS
$150.69
Import - 897979
08/30/2022
6756510000-4 - Yorkshire Dr.LS
$5,769.77
Import - 897980
08/30/2022
7808300000-6 - Irrigation-Median (Westlynn Wy)
$150.69
Import - 897981
08/30/2022
9511610000-9 - Donegal Dr.
$86.64
Import - 897982
08/29/2022
0879200000-5 - Stelling Rd. LS
$784.76
Import - 897983
08/29/2022
1731610000-1 - De Anza Blvd.S.
$430.36
Import - 897984
08/29/2022
4242600000-8 - Irrigation-Median (Bollinger Rd)
$132.56
Import - 897985
08/29/2022
5280181221-6 - S De Anza Bl (median irrigation)
$130.20
Import - 897986
08/29/2022
5461910000-8 - De Anza Blvd.S.
$508.85
Import - 897987
08/29/2022
5949902723-9 - Creekline Dr
$267.17
Import - 897988
08/29/2022
9705420000-7 - 10300 Torre Avenue Ls
$416.87
Import - 897989
08/23/2022
0068410000-1 - 22221 McClellan 8302
$2,463.25
Import - 897990
08/23/2022
0134100000-6 - 8303 Memorial Park
$3,084.21
Import - 897991
08/23/2022
0345710000-0 - Alderbrook Ln.FS
$117.85
Import - 897992
08/23/2022
0677310000-0 - 10300 Torre Ave LS (Comm.Hall)
$1,214.55
Import - 897993
08/23/2022
1250520000-1 - 6620 Blackberry/Snack
$642.14
Import - 897994
08/23/2022
1393820000-6 - Irrig SC/Stelling LS (Stev Crk Blvd)
$71.06
Import - 897995
08/23/2022
1444810000-9 - Hyannisport Dr. LS
$4,755.29
Import - 897996
08/23/2022
1735700000-3 - 8303 Memorial Park Restroom
$265.98
Import - 897997
08/23/2022
1787904559-3 - 22221 McClellan 8302
$254.11
Import - 897998
08/23/2022
1832500000-0 - Ruppell PL LS
$1,911.01
Import - 897999
08/23/2022
1836700000-9 - 8322 Mary Mini Park
$242.09
Import - 898000
08/23/2022
1987700000-0 - Alderbrook Ln LS
$6,275.39
Import - 898001
08/23/2022
2228610000-7 - 21111 Stevens Crk LS
$242.09
Import - 898002
08/23/2022
2243500000-9 - 10300 Ainsworth Dr.LS
$2,463.25
Import - 898003
08/23/2022
2286120000-8 - 21251 Stevens Creek Blvd
$73.94
Import - 898004
08/23/2022
2288800000-1 - Stokes Ave/8306 Somerset Park
$1,478.06
Import - 898005
08/23/2022
2649300000-9 - 10300 Torre Ave. FS (Comm.Hall)
$117.85
Import - 898006
08/23/2022
2787197813-9 - 8322 Stevens Creek Bl
$71.06
Import - 898007
08/23/2022
2892070144-9 - 22221 McClellan 8320
$147.88
Import - 898008
08/23/2022
2984810000-3 - 8504 Alves and Stelling
$289.86
Import - 898009
08/23/2022
3296700000-4 - Irrig SC/Stelling LS (Stev Crk Blvd)
$71.06
Import - 898010
08/23/2022
3322910000-4 - 8306 Somerset Park(Stokes Ave)
$224.19
Import - 898011
08/23/2022
3530520000-4 - 21111 Stev.Crk Blvd 8510
$367.48
Import - 898012
08/23/2022
3612707315-7 - Stocklmeir Ct
$916.80
Import - 898013
08/23/2022
3673220000-5 - Stev.Crk/Cupertino Rd.
$71.06
Import - 898014
08/23/2022
3746710000-6 - 21111 Stev.Crk BL FS
$116.19
Import - 898015
08/23/2022
3841010000-2 - 8507 Monta Vista Park
$265.98
Import - 898016
08/23/2022
3856110000-9 - 8322 Stella Estates
$71.06
Import - 898017
08/23/2022
3857710000-1 - 8322 Foothill/Cupertino Rd
$332.44
Import - 898018
08/23/2022
3900520000-9 - 10300 Torre Ave
$534.08
Import - 898019
08/23/2022
4103020000-4 - 6620 Blackberry/Snack
$767.53
Import - 898020
08/23/2022
4227520000-6 - 8303 Memorial Park
$731.71
Import - 898021
08/23/2022
5356310000-6 - 8322 Stev.Crk/Median
$224.19
Import - 898022
08/23/2022
5778910000-5 - 8504 Quinlan Ln.FS
$73.94
Import - 898023
08/23/2022
5835000000-4 - 8322 Stelling/Alves
$140.68
Import - 898024
08/23/2022
5929210000-1 - 8322 Ann Arbor Ct
$146.64
Monday, September 19, 2022
Pages: 9 of 24
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 9/10/2022 - To Payment Date: 9/16/2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
Import - 898025
08/23/2022
5948100000-4 - Emerg Irrig/Golf/ 6640 BBF
$9,611.92
Import - 898026
08/23/2022
5986710000-6 - 10300 Torre Ave. FS (Comm.Hall)
$455.36
Import - 898027
08/23/2022
6292600000-1 - 10800 Torre Ave LS
$4,216.28
Import - 898028
08/23/2022
6296810000-8 - 8322 Stev.Crk Bl median
$71.06
Import - 898029
08/23/2022
6405210000-1 - 8506 McClellan Ranch
$190.47
Import - 898030
08/23/2022
6578520000-0 - 83 Foothill Bl/Alpine Dr22 LS
$170.53
Import - 898031
08/23/2022
6788620000-4 - 10555 Mary Ave. 8503
$331.65
Import - 898032
08/23/2022
6907100000-9 - Alderbrook Ln
$209.30
Import - 898033
08/23/2022
6935200000-9 - 8303 Memorial Park
$5,591.96
Import - 898034
08/23/2022
6973320000-5 - 8301 Linda Vista PK1
$707.82
Import - 898035
08/23/2022
7036000000-7 - 85 Stev.Crk/Mary LS
$164.55
Import - 898036
08/23/2022
7054200000-8 - 8322 Phar Lap LS
$90.98
Import - 898037
08/23/2022
7495200000-3 - 10300 Torre Ave FS
$117.85
Import - 898038
08/23/2022
7630410000-1 - Salem Av.LS
$152.61
Import - 898039
08/23/2022
7930000000-1 - 8322 Stelling/Christensen Dr.
$152.61
Import - 898040
08/23/2022
8006810000-9 - 10450 Mann Dr
$55.15
Import - 898041
08/23/2022
8065700000-8 - Peninsula and Fitzgerald Is
$43.22
Import - 898042
08/23/2022
8270010000-9 - Janice Ave.LS
$236.12
Import - 898043
08/23/2022
8287220000-9 - 8322 Stevens Cr/San Antonio Ls
$71.06
Import - 898044
08/23/2022
8647520000-1 - 10555 Mary Ave/Corp Yard FS
$190.14
Import - 898045
08/23/2022
8755010000-9 - 10455 Miller Ave/Creekside
$431.13
Import - 898046
08/23/2022
8879620000-9 - 8504 Christensen Dr
$271.95
Import - 898047
08/23/2022
8886800000-6 - 8301 Linda Vista PK2
$815.29
Import - 898048
08/23/2022
9377600000-7 - 8307 Varian Park
$2,033.34
Import - 898049
08/23/2022
9824500000-9 - 8322 Irrig SC/Stelling
$701.93
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$56,986.00
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$9,611.92
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$725.76
731084
09/16/2022
Open
Accounts Payable

SIERRA PACIFIC TURF SUPPLY,
INC.
$2,073.95
Invoice
Date
Description
Amount
0627318-IN
08/29/2022
steel mesh divider/driving range mats
$2,073.95
Paying Fund
Cash Account
Amount
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$2,073.95
731085
09/16/2022
Open
Accounts Payable
Sister Cities International
$810.00
Invoice
Date
Description
Amount
2484127
08/11/2022
Sister Cities International Membership
$810.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$810.00
731086
09/16/2022
Open
Accounts Payable
Tennyson Electric Inc.
$83,659.37
Invoice
Date
Description
Amount
1220331
08/25/2022
Homestead Rd & N De Anza Blvd through 08312022
$83,659.37
Paying Fund
Cash Account
Amount
Monday, September 19, 2022
Pages: 10 of 24
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 9/10/2022 - To Payment Date: 9/16/2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$83,659.37
731087
09/16/2022
Open
Accounts Payable
TransUnion Risk and Alternative
$160.00
Invoice
Date
Description
Amount
6110432-202208-1
09/01/2022
Tlo 08/01/2022 - 08/31/2022
$160.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$160.00
731088
09/16/2022
Open
Accounts Payable

TURF & INDUSTRIAL EQUIPMENT
CO.
$1,121.83
Invoice
Date
Description
Amount
IV43825
09/13/2022
Fleet - Air Filter, Clutch, Needle Cage, Oil Pump,
Chain Hose
$382.54
IV43876
09/13/2022
Fleet - Cutter Bar, Gasket, Chain Sproc, Needle Cage
$739.29
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$1,121.83
731089
09/16/2022
Open
Accounts Payable
United Site Services
$281.05
Invoice
Date
Description
Amount
114-13328763
08/30/2022
portable toilet at compost site August-September 2022
$281.05
Paying Fund
Cash Account
Amount
520 - Resource Recovery
520 100-100 (Cash & Investments Assets Operating
Cash)
$281.05
731090
09/16/2022
Open
Accounts Payable
Wagstaffe, von Loewenfeldt, Busch &
Radwick LLP
$23,982.00
Invoice
Date
Description
Amount
4111.2208
09/09/2022
Legal Services, August 2022
$23,982.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$23,982.00
731091
09/16/2022
Open
Accounts Payable
West-Lite Supply Company, Inc.
$1,262.49
Invoice
Date
Description
Amount
18825
07/22/2022
Facilities - Credit for Invoice# 85759H
($221.61)
85759H-1
07/21/2022
Facilities - 8" LED Rec Trim 3500K 120-277
$192.06
86080H
08/24/2022
Facilities - 8" LED Retro 4000K
$1,292.04
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,262.49
731092
09/16/2022
Open
Accounts Payable

WHEELING PARK COMMISSION
$2,195.30
Invoice
Date
Description
Amount
ROBF8114
08/11/2022
NRPA Supervisors' Management School
$2,195.30
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,195.30
731093
09/16/2022
Open
Accounts Payable
Amarjit Gill
$79.89
Invoice
Date
Description
Amount
Gill090722
09/07/2022
The customer doesn

t need a business license.
$79.89
Paying Fund
Cash Account
Amount
Monday, September 19, 2022
Pages: 11 of 24
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 9/10/2022 - To Payment Date: 9/16/2022

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)
$79.89
731094
09/16/2022
Open
Accounts Payable
Bright Planet Solar
$82.27
Invoice
Date
Description
Amount
BPS090822
09/08/2022
The applicant cancelled the application
$82.27
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$82.27
731095
09/16/2022
Open
Accounts Payable

FLORA LU
$5,000.00
Invoice
Date
Description
Amount
279391
09/14/2022
REFUND 18600 RALYA CT BLD-2019-0736 TCO
BOND
$5,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$5,000.00
731096
09/16/2022
Open
Accounts Payable
Narasimhan, Geethakrishnan
$500.00
Invoice
Date
Description
Amount
2006480.030
09/01/2022
QCC- 8/27/22 - Cupertino Room Security Deposit
Refund
$500.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$500.00
731098
09/16/2022
Open
Accounts Payable

THOMAS JAMES HOMES
$5,000.00
Invoice
Date
Description
Amount
270129
12/14/2021
10742 Carver Dr., Encroachment, 270129
$5,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$5,000.00
731099
09/16/2022
Open
Accounts Payable

THOMAS JAMES HOMES
$37,000.00
Invoice
Date
Description
Amount
269874
12/14/2021
10206 Orange Ave,100%L&M Bond, 269874
$37,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$37,000.00
731100
09/16/2022
Open
Accounts Payable
Thomas James Homes
$5,000.00
Invoice
Date
Description
Amount
273534
04/21/2022
Refund for 10740 Gascoigne Dr, PW-2021-0137
$5,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$5,000.00
Type Check Totals:
46 Transactions
$549,305.38
EFT
35198
09/12/2022
Open
Accounts Payable
SQUARE, INC.
$105.00
Invoice
Date
Description
Amount
SQUARE090222
09/02/2022
Square Team Plus 9/1/22-10/01/22
$105.00
Paying Fund
Cash Account
Amount
Monday, September 19, 2022
Pages: 12 of 24
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 9/10/2022 - To Payment Date: 9/16/2022

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)
$105.00
35199
09/13/2022
Open
Accounts Payable
TASC
$235.35
Invoice
Date
Description
Amount
IN2495688
09/11/2022
FSA - Administration Fees 9/1/22-9/30/22
$235.35
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$235.35
35200
09/13/2022
Open
Accounts Payable
TASC
$594.58
Invoice
Date
Description
Amount
IN2495788
09/11/2022
HRA - Administration Fees 9/1/22-9/30/22
$594.58
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$594.58
35201
09/16/2022
Open
Accounts Payable
Colonial Life & Accident Insurance
$29.16
Invoice
Date
Description
Amount
09092022
09/09/2022
Colonial Products pp 8/27/22-9/9/22
$29.16
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$29.16
35202
09/16/2022
Open
Accounts Payable
Employment Development
$10,415.46
Invoice
Date
Description
Amount
09092022-2
09/09/2022
State Disability Insurance pp 8/27/22-9/9/22
$10,415.46
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$10,415.46
35203
09/16/2022
Open
Accounts Payable
National Deferred (ROTH)
$2,790.66
Invoice
Date
Description
Amount
09092022
09/09/2022
Nationwide Roth pp 8/27/22-9/9/22
$2,790.66
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,790.66
35204
09/16/2022
Open
Accounts Payable
National Deferred Compensatin
$25,805.57
Invoice
Date
Description
Amount
09092022
09/09/2022
Nationwide Deferred Compensation pp 8/27/22-9/9/22
$25,805.57
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$25,805.57
35205
09/16/2022
Open
Accounts Payable
PERS-457K
$14,617.29
Invoice
Date
Description
Amount
09092022
09/09/2022
PERS Deferred Comp pp 8/27/22-9/9/22
$14,617.29
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$14,617.29
35206
09/16/2022
Open
Accounts Payable
State Disbursement Unit
$231.23
Invoice
Date
Description
Amount
09092022
09/09/2022
Child Support pp 8/27/22-9/9/22
$231.23
Monday, September 19, 2022
Pages: 13 of 24
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 9/10/2022 - To Payment Date: 9/16/2022

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)
$231.23
35207
09/16/2022
Open
Accounts Payable
4 PAWS GOOSE CONTROL
$1,850.00
Invoice
Date
Description
Amount
1751
09/05/2022
Grounds - Goose Control Services Aug 2022
$1,850.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,850.00
35208
09/16/2022
Open
Accounts Payable
Active Network, LLC
$1,400.00
Invoice
Date
Description
Amount
1014981
09/13/2022
2x Max Training - Service Package: Remote Refresher
$1,400.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,400.00
35209
09/16/2022
Open
Accounts Payable

ADVANCED CHEMICAL
TRANSPORT, INC.
$2,883.34
Invoice
Date
Description
Amount
430991
08/31/2022
Streets - Haz Mat Waste Collection
$2,883.34
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,883.34
35210
09/16/2022
Open
Accounts Payable

AIR PRODUCTS GROUP INC
$459.73
Invoice
Date
Description
Amount
133228
09/12/2022
Facilities - Ice Machine Cleaner
$459.73
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$367.80
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$91.93
35211
09/16/2022
Open
Accounts Payable

ALL CITY MANAGEMENT

SERVICES
$20,100.97
Invoice
Date
Description
Amount
79068
08/24/2022
School Crossing Guard Services through 080722-
082022
$2,881.25
79435
09/07/2022
School Crossing Guard Services through 08212022-
09032022
$17,219.72
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$20,100.97
35212
09/16/2022
Open
Accounts Payable
Amazon Capital Services
$255.51
Invoice
Date
Description
Amount
1D4K-3FNX-MVP1
09/12/2022
1x Ear Bluetooth Earbuds - Adjustable Active Noise
Cancellation
$141.85
1D4K-3FNX-NVFN
09/12/2022
1x SAMSUNG Type-CTM USB Flash Drive 1 x Single
Monitor Gas Sprin
$113.66
Paying Fund
Cash Account
Amount
Monday, September 19, 2022
Pages: 14 of 24
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 9/10/2022 - To Payment Date: 9/16/2022

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)
$255.51
35213
09/16/2022
Open
Accounts Payable
Amazon Web Services, Inc.
$1,429.35
Invoice
Date
Description
Amount
1121004593
09/02/2022
AWS - August 1 - August 31 , 2022 Applications
$1,429.35
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,429.35
35214
09/16/2022
Open
Accounts Payable
American Beverage Equipment, Inc
$6,256.64
Invoice
Date
Description
Amount
i100840
08/24/2022
Facilities - Ice Machine Installation
$6,256.64
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$6,256.64
35215
09/16/2022
Open
Accounts Payable

ANDY BADAL
$220.00
Invoice
Date
Description
Amount
AndyB09082022
09/08/2022
Andy Cell reimbursement 408-857-0630 - April 29 -
Aug 28, 2022
$220.00
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$220.00
35216
09/16/2022
Open
Accounts Payable
Apolent Corporation
$7,708.00
Invoice
Date
Description
Amount
CC220831
09/06/2022
Preeti Consulting Services 7/31 - 9/3, 2022
$7,708.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$7,708.00
35217
09/16/2022
Open
Accounts Payable

BECK'S SHOES INCORPORATED
$1,143.10
Invoice
Date
Description
Amount
258897-00
09/09/2022
Safety Apparel Boots - Kane Wolfe
$400.00
258669-00
08/30/2022
Safety Apparel Boots - Shawn Tognetti, Robert
Griffiths
$743.10
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,143.10
35218
09/16/2022
Open
Accounts Payable
BKF Engineers
$15,579.20
Invoice
Date
Description
Amount
22090839
09/12/2022
Pumpkin-Fiesta Storm Drain Project though 062722-
082122
$15,579.20
Paying Fund
Cash Account
Amount
210 - Storm Drain Improvement
210 100-100 (Cash & Investments Assets Operating
Cash)
$15,579.20
35219
09/16/2022
Open
Accounts Payable

BOSCO OIL INC DBA VALLEY OIL
$20,505.05
Invoice
Date
Description
Amount
128411
09/08/2022
Fleet - Fuel
$1,382.87
128609
09/12/2022
Fleet - Fuel
$7,281.85
128610
09/12/2022
Fleet - Fuel
$11,840.33
Paying Fund
Cash Account
Amount
Monday, September 19, 2022
Pages: 15 of 24
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 9/10/2022 - To Payment Date: 9/16/2022

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)
$20,505.05
35220
09/16/2022
Open
Accounts Payable

BRIAN GATHERS
$55.00
Invoice
Date
Description
Amount
BrianG090422
09/04/2022
Cell Phone Reimbursement - Brian G 8-5-22 to 9-4-22
$55.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$55.00
35221
09/16/2022
Open
Accounts Payable
Community Health Charities HO
$50.00
Invoice
Date
Description
Amount
09092022
09/09/2022
Community Health Charities pp 8/27/22-9/9/22
$50.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$50.00
35222
09/16/2022
Open
Accounts Payable
CSG Consultants, Inc.
$36,970.00
Invoice
Date
Description
Amount
45879
09/06/2022
Regnart Creek Fencing Phase 2 through 08262022
$11,810.00
45881
09/06/2022
Homestead Re./N. De Anza Blvd. through 08262022
$7,190.00
45880
09/06/2022
Memorial Park Ponds Repurposing through 08262022
$17,970.00
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$7,190.00
280 - Park Dedication
280 100-100 (Cash & Investments Assets Operating
Cash)
$17,970.00
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$11,810.00
35223
09/16/2022
Open
Accounts Payable
Cupertino Supply, Inc
$199.16
Invoice
Date
Description
Amount
300041
09/06/2022
Grounds - PVC Pipe, 1-1/4x1 PVC, 2x1 PVC
$29.58
300246
09/08/2022
Facilities - Wall Hung Flushometer Toilet
$169.58
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$199.16
35224
09/16/2022
Open
Accounts Payable
Cyxtera Communications, LLC
$1,179.51
Invoice
Date
Description
Amount
B1-2293194
09/01/2022
FY23 Colocation Services - October 2022
$1,179.51
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$1,179.51
35225
09/16/2022
Open
Accounts Payable
Dasher Technologies, Inc.
$1,030.00
Invoice
Date
Description
Amount
PSI-DSH01582
08/31/2022
FY23 Infrastructure Consulting Services - August 2022
$1,030.00
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$1,030.00
35226
09/16/2022
Open
Accounts Payable

EDGES ELECTRICAL GROUP
$264.91
Invoice
Date
Description
Amount
S5663614.001
09/08/2022
Trees/ROW - SCR CVR Encl
$109.76
Monday, September 19, 2022
Pages: 16 of 24
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 9/10/2022 - To Payment Date: 9/16/2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
S5663640.001
09/08/2022
Trees/ROW - Ideal 42-201 3-IN Red Elec Buried
$155.15
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$264.91
35227
09/16/2022
Open
Accounts Payable
Eflex Group, Inc
$3,403.61
Invoice
Date
Description
Amount
09092022
09/09/2022
FSA Employee Health pp 8/27/22-9/9/22
$3,403.61
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,403.61
35228
09/16/2022
Open
Accounts Payable
GEOTAB USA, INC.
$2,637.50
Invoice
Date
Description
Amount
IN316852
08/31/2022
Telematics Project - ProPlus Plan, Support Aug. 2022
$2,637.50
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$2,637.50
35229
09/16/2022
Open
Accounts Payable

GONG CHA USA
$959.20
Invoice
Date
Description
Amount
002
09/14/2022
Bobateeno - Gong Cha Tea 2
$959.20
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$959.20
35230
09/16/2022
Open
Accounts Payable
GOT POWER, INC. DBA CD &

POWER, INC
$6,835.00
Invoice
Date
Description
Amount
01-63101
08/24/2022
Fleet - Annual Service Unit 66KW G85 Wacker
$2,040.00
01-63089
08/24/2022
Fleet - Annual Service125KW MQ
$2,095.00
01-63714
09/07/2022
Facilities - City Hall 125KW Cummins Inspection
$1,210.00
01-63090
08/24/2022
Facilities - 250KW Annual Service
$1,490.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$6,835.00
35231
09/16/2022
Open
Accounts Payable

GRAINGER INC
$225.23
Invoice
Date
Description
Amount
9429575211
08/31/2022
Streets - Credit for Invoice 9421868333
($9.76)
9439204539
09/08/2022
Facilities - Fuse Class RK5, 30A
$195.90
9440084946
09/09/2022
Facilities - Fuse Class RK5, 30A
$39.09
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
($9.76)
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$234.99
35232
09/16/2022
Open
Accounts Payable
Health Care Employees
$29,832.30
Invoice
Date
Description
Amount
318923-318925
09/07/2022
September 2022 Dental Benefit
$29,832.30
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$29,832.30
Monday, September 19, 2022
Pages: 17 of 24
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 9/10/2022 - To Payment Date: 9/16/2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
35233
09/16/2022
Open
Accounts Payable
ICMA Retirement Trust-457
$15,902.07
Invoice
Date
Description
Amount
09092022
09/09/2022
ICMA Deferred Comp pp 8/27/22-9/9/22
$15,902.07
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$15,902.07
35234
09/16/2022
Open
Accounts Payable
IFPTE LOCAL 21
$2,309.37
Invoice
Date
Description
Amount
09092022
09/09/2022
Association Dues - CEA pp 8/27/22-9/9/22
$2,309.37
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,309.37
35235
09/16/2022
Open
Accounts Payable
IMPEC GROUP INC,.
$92,439.47
Invoice
Date
Description
Amount
2208127
08/31/2022
Facilities - Aug 2022 Janitorial Services
$91,679.06
2208133
08/31/2022
Faciliites - Aug 2022 Linda Vista Trail Gate
$760.41
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
35236
09/16/2022
Open
Accounts Payable
Imperial Sprinkler Supply. Inc
$583.86
Invoice
Date
Description
Amount
5247179-00
08/25/2022
Trees/ROW - 1" Brass Tee Type Sensor
$583.86
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$583.86
35237
09/16/2022
Open
Accounts Payable
Interstate Traffic Control Products,
Inc.
$365.97
Invoice
Date
Description
Amount
252677
09/07/2022
Streets - Paint Red Curb, Stencil Guard
$365.97
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$365.97
35238
09/16/2022
Open
Accounts Payable
JAM Services, Inc
$4,785.14
Invoice
Date
Description
Amount
161037
09/08/2022
Streets - 6' Wood Pole Arm (Bolt On Style)
$965.76
160753
08/30/2022
Streets - 6390LL-BK Photocell
$3,819.38
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,785.14
35239
09/16/2022
Open
Accounts Payable

KIMBALL-MIDWEST
$536.04
Invoice
Date
Description
Amount
100275499
09/08/2022
Streets - Ult Promax Safety Red, White Inverted
Marking, FLM 10
$536.04
Paying Fund
Cash Account
Amount
Monday, September 19, 2022
Pages: 18 of 24
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 9/10/2022 - To Payment Date: 9/16/2022

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)
$536.04
35240
09/16/2022
Open
Accounts Payable

KIMLEY-HORN AND ASSOCIATES,
INC.
$7,450.00
Invoice
Date
Description
Amount
22199896
08/17/2022
De Anza McClellan Upgrade through 07312022
$7,450.00
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$7,450.00
35241
09/16/2022
Open
Accounts Payable
Life Insurance Company of North
America
$8,605.52
Invoice
Date
Description
Amount
15487_090122
09/09/2022
September 2022 CIGNA
$8,605.52
Paying Fund
Cash Account
Amount
641 - Compensated Absence/LTD
641 100-100 (Cash & Investments Assets Operating
Cash)
$8,605.52
35242
09/16/2022
Open
Accounts Payable
Lighthouse Services, LLC
$1,835.00
Invoice
Date
Description
Amount
39189
09/06/2022
FWA - Compliance Hotline Annual Fee 9/1/22-8/31/23
$1,835.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,835.00
35243
09/16/2022
Open
Accounts Payable
Managed Health Network Inc
$822.14
Invoice
Date
Description
Amount
PRM-074463
08/17/2022
September 2022 EAP BENEFIT
$822.14
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$822.14
35244
09/16/2022
Open
Accounts Payable
Mesiti-Miller Engineering, Inc.
$3,636.90
Invoice
Date
Description
Amount
0822044
08/31/2022
Wilson Park Basketball Court through 08252022
$1,836.90
0822045
08/31/2022
Wilson Park Basketball Lime Treatment Alternative
through 082522
$1,800.00
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$3,636.90
35245
09/16/2022
Open
Accounts Payable
Moore Lacofano Goltsman, Inc.
$1,395.00
Invoice
Date
Description
Amount
0076905
09/07/2022
I-280 Trail SO#1 through 08012022-08312022
$1,395.00
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$1,395.00
35246
09/16/2022
Open
Accounts Payable
Nomad Transit LLC
$78,518.13
Invoice
Date
Description
Amount
INV001-5869
08/31/2022
Via Cupertino Shuttle for August 2022
$78,518.13
Paying Fund
Cash Account
Amount
Monday, September 19, 2022
Pages: 19 of 24
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 9/10/2022 - To Payment Date: 9/16/2022

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)
$78,518.13
35247
09/16/2022
Open
Accounts Payable

PACIFIC OFFICE AUTOMATION,
INC
$612.53
Invoice
Date
Description
Amount
377777
08/29/2022
Quarterly Maint. & Support for 15 mfp 5/20 - 8/20, 2022 $612.53
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$612.53
35248
09/16/2022
Open
Accounts Payable
PARS/City of Cupertino
$3,191.48
Invoice
Date
Description
Amount
09092022
09/09/2022
PARS Employee pp 8/27/22-9/9/22
$3,191.48
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,191.48
35249
09/16/2022
Open
Accounts Payable
Pay Pal Inc VPS
$19.95
Invoice
Date
Description
Amount
124329380
08/31/2022
VSV0003096477 cupertinoweb4 01-Aug-22 to 31-Aug-
22 $19.95
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$19.95
35250
09/16/2022
Open
Accounts Payable

QUADIENT FINANCE USA, INC,
$4,000.00
Invoice
Date
Description
Amount
8702-090422
09/04/2022
Postage -Cupertino00000011297245
$4,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,000.00
35251
09/16/2022
Open
Accounts Payable
Red Wing Business Advantage
Account
$8,020.60
Invoice
Date
Description
Amount
20220910074592
09/10/2022
OE3 Boots: 17 staff members (see inv for names)
$6,786.42
20220810074592
08/10/2022
OE3 Boots: Kyle Garcia purchase and return
$40.45
20220710074592
07/10/2022
OE3 Boots: Kyle, Diego, James
$1,193.73
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$8,020.60
35252
09/16/2022
Open
Accounts Payable
Robert Half
$3,589.09
Invoice
Date
Description
Amount
60655976
09/05/2022
Osman, Luam for Week-Ended 09/02/2022
$1,992.61
60722167
09/14/2022
Osman, Luam for Week-Ended 09/09/2022
$1,596.48
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,589.09
35253
09/16/2022
Open
Accounts Payable
SABRO Communications, Inc.
$20,165.00
Invoice
Date
Description
Amount
2488-C
08/11/2022
Data Cabling City Hall - City Facilities Video Capture
$4,575.00
Monday, September 19, 2022
Pages: 20 of 24
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 9/10/2022 - To Payment Date: 9/16/2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
2482-C
07/21/2022
Cabling at Quinlan CC - installing cameras & projector
Cat-6 cab
$6,770.00
2483-C
07/21/2022
Cabling at Sports Center for Video Camera Capture
Project
$8,820.00
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$20,165.00
35254
09/16/2022
Open
Accounts Payable
Safety Compliance Management, Inc.
$695.00
Invoice
Date
Description
Amount
5761
09/12/2022
Service Center - First Responder Awareness Training
$695.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$695.00
35255
09/16/2022
Open
Accounts Payable

SHUTE, MIHALY & WEINBERGER
LLP
$6,527.92
Invoice
Date
Description
Amount
278365
09/13/2022
Legal Services, August 2022
$6,527.92
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$6,527.92
35256
09/16/2022
Open
Accounts Payable

SONITROL/PACIFIC WEST
SECURITY, INC.
$195.00
Invoice
Date
Description
Amount
64549
08/29/2022
Facilities - Library Removed Strobe Horn in Reading
Room
$195.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$195.00
35257
09/16/2022
Open
Accounts Payable
Starbird Consulting LLC
$2,632.50
Invoice
Date
Description
Amount
0195
09/12/2022
Environ. Con. Svcs. 21801 SCB through 09122022
$2,632.50
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,632.50
35258
09/16/2022
Open
Accounts Payable

SUNNYVALE FORD
$29.18
Invoice
Date
Description
Amount
209650
09/08/2022
Fleet - Gasket 1 HV
$29.18
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$29.18
35259
09/16/2022
Open
Accounts Payable
Tenji, Inc.
$5,273.29
Invoice
Date
Description
Amount
3774
08/30/2022
Facilities - June & July 2022 Aquarium Maint.
$5,273.29
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$5,273.29
Monday, September 19, 2022
Pages: 21 of 24
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 9/10/2022 - To Payment Date: 9/16/2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
35260
09/16/2022
Open
Accounts Payable

THE HARTFORD
$11,994.15
Invoice
Date
Description
Amount
656346492024
09/09/2022
September 2022 Life and AD&D Benefit
$11,755.20
756346428441
09/09/2022
September 2022
$238.95
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$11,994.15
35261
09/16/2022
Open
Accounts Payable
Tripepi, Smith and Associates, Inc
$5,068.75
Invoice
Date
Description
Amount
8626
08/31/2022
Budget at a Glance and The Scene
$5,068.75
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$5,068.75
35262
09/16/2022
Open
Accounts Payable

US BANK
$63,729.02
Invoice
Date
Description
Amount
SelbyM081522
08/15/2022
1711 CC Charges
$7.50
KennethE081522
08/15/2022
5954 CC Charges
$1,170.54
JindyG081522
08/15/2022
0175 cc charges
$463.29
KimL08152022
08/15/2022
5169 CC Charges
$33.39
CesarG081522
08/15/2022
9076 CC Charges
$410.08
IkaP081522
08/15/2022
8108 CC Charges
$42.49
AndrewS081522
08/15/2022
9993 CC Charges
$558.55
KevinG081522
08/15/2022
5856 CC Charges
$1,223.28
mariahg081522
08/15/2022
7882 CC CHARGES
$837.71
TyB081522
08/15/2022
7739 CC Charges
$9,540.93
ReiD081522
08/15/2022
1409CC Charges
$793.09
BradA081522
08/15/2022
6013 cc charges
$650.00
JerryA081522
08/15/2022
8636 cc charges
$740.00
BrianG081522
08/15/2022
6202 CC Charges
$738.80
RicardoA81522
08/15/2022
9906 CC Charges
$1,547.33
SundariP081522
08/15/2022
9702 CC Charges
$5,154.80
RobertG81522
08/15/2022
6980 CC Charges
$1,399.32
RudyL081522
08/15/2022
8736 CC Charges
$214.37
RSander081522
08/15/2022
4371 CC Charges
$12.99
KrisG081522
08/15/2022
9146 CC Charges
$2,568.75
JennyK081522
08/15/2022
8829 CC Charges
$42.22
LaurenS081522
08/15/2022
0578 CC Charges
$168.41
MelissaR081522
08/15/2022
0572 CC Charges
$866.15
ChristL081522
08/15/2022
7456 CC Charges
$39.25
CyrahC081522
08/15/2022
0363 CC Charges
$653.00
DiegoZ081522
08/15/2022
8626 CC Charges
$1,807.60
AraceliA081522
08/15/2022
0722 CC Charges
$1,425.00
SonyaL081522
08/15/2022
8808 CC Charges
$690.89
AlexC08152022
08/15/2022
5300 CC Charges
$399.10
KavithaA081522
08/15/2022
7567 CC Charges
$2,795.20
ColleenF081522
08/15/2022
0798 cc charges
$280.42
JANETL081522
08/15/2022
9949 CC Charges
$6,398.67
DanielM081522
08/15/2022
9167 CC Charges for 8.15.22
$415.20
JasonB081522
08/15/2022
3965 CC Charges
$154.51
Monday, September 19, 2022
Pages: 22 of 24
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 9/10/2022 - To Payment Date: 9/16/2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
DebraNCC081522
08/15/2022
1090 CC Charges
$2,108.42
Branton081522
08/15/2022
5320 CC Charges
$1,560.33
MarilynP08152022
08/15/2022
6763 CC Charges
$3,049.29
BennyH08152022
08/15/2022
1015 CC Charges
$2,701.40
KarenL081522
08/15/2022
9612CCCharges
$833.85
JonF081522
08/15/2022
3969 cc charges
$743.43
ShawnT081522
08/15/2022
7105 cc charges
$1,707.93
RandyV081522
08/15/2022
9138 CC Charges
$182.93
RobertK081522
08/15/2022
7858 CC Charges
$808.26
RobertD081522
08/15/2022
6680 CC Charges
$287.00
AmandaH81522
08/15/2022
9326 CC Charges
$703.56
UrsulaS08152022
08/15/2022
4246 CC Charges August 2022
$4,799.79
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$48,688.40
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$2,919.44
265 - BMR Housing
265 100-100 (Cash & Investments Assets Operating
Cash)
$9.95
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$57.75
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$15.00
520 - Resource Recovery
520 100-100 (Cash & Investments Assets Operating
Cash)
$2,530.35
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$381.22
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$280.42
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$932.73
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$6,386.44
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$1,527.32
35263
09/16/2022
Open
Accounts Payable
Vision Service Plan (CA)
$4,332.50
Invoice
Date
Description
Amount
815885455
08/19/2022
September 2022 Vision Benefit
$2,434.66
815885465
08/19/2022
September 2022 Vision Benefit
$1,015.48
815897569
08/21/2022
September 2022 Vision Benefit
$882.36
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,332.50
35264
09/16/2022
Open
Accounts Payable

ZAYO GROUP, LLC
$2,701.01
Invoice
Date
Description
Amount
2022090030583
09/01/2022
FY23 Disaster Recovery Telecom services Sept.
2022
$2,701.01
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$2,701.01
Monday, September 19, 2022
Pages: 23 of 24
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 9/10/2022 - To Payment Date: 9/16/2022

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
Type EFT Totals: 67 Transactions $580,218.19
Main Account - Main Checking Account Totals
Checks Status Count Transaction Amount Reconciled Amount Open 46 $549,305.38 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 46 $549,305.38 $0.00
EFTs Status Count Transaction Amount Reconciled Amount
Open 67 $580,218.19 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 67 $580,218.19 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 113 $1,129,523.57 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 113 $1,129,523.57 $0.00
Grand Totals:

Checks Status Count Transaction Amount Reconciled Amount Open 46 $549,305.38 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 46 $549,305.38 $0.00
EFTs Status Count Transaction Amount Reconciled Amount
Open 67 $580,218.19 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 67 $580,218.19 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 113 $1,129,523.57 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 113 $1,129,523.57 $0.00
Monday, September 19, 2022Pages: 24 of 24user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 9/10/2022 - To Payment Date: 9/16/2022

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