Cities Index.
F – Weekly AP Payment Register for the Period Ending 9.25.22

Cupertino City Council
November 15, 2022

Document
F – Weekly AP Payment Register for the Period Ending 9.25.22
Meeting
November 15, 2022
Body
Cupertino City Council
Original file
254 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
731101
09/23/2022
Open
Accounts Payable
Advantage Grafix
$7,471.53
Invoice
Date
Description
Amount
46921
09/16/2022
FY22-23 Budget at a glance (BAAG)
$398.95
46923
09/16/2022
FY22-23 Budget Book
$3,504.55
46918
09/16/2022
Annual garage sale map printing 2022
$294.18
46917
09/16/2022
Invoice for Drought Postcards
$454.07
46913
09/16/2022
PW City Hall-Memorial Park Sp. Plan Ayano
$747.77
46925
09/16/2022
PW CH SR2S - SC Street Banner
$2,072.01
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$6,429.58
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$747.77
520 - Resource Recovery
520 100-100 (Cash & Investments Assets Operating
Cash)
$294.18
731102
09/23/2022
Open
Accounts Payable
Alta Planning + Design, Inc.
$1,995.75
Invoice
Date
Description
Amount
00-2022-124-2
09/14/2022
Cupertino, CA Suggested Route Maps through
08312022
$1,995.75
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,995.75
731103
09/23/2022
Open
Accounts Payable
AT&T
$2,067.00
Invoice
Date
Description
Amount
000018742576
09/10/2022
9391051384 8/10/22-9/9/22
$1,611.33
000018755301
09/12/2022
9391023221 (408-253-9200) 8/12/22-9/11/22
$58.26
000018755303
09/12/2022
9391023223 8/12/22-9/11/22
$80.82
000018755397
09/12/2022
9391023218 (238-371-7141) 8/12/22-9/11/22
$68.96
000018755398
09/12/2022
9391023217 (237-361-8095) 8/12/22-9/11/22
$87.54
000018755399
09/12/2022
9391023216 (233-281-5494) 8/12/22-9/11/22
$70.54
000018755400
09/12/2022
9391023215 (233-281-4421) 8/12/22-9/11/22
$89.55
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,947.25
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$58.26
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$61.49
731104
09/23/2022
Open
Accounts Payable
Bay Area Self Storage - Cupertino
$678.00
Invoice
Date
Description
Amount
12151
09/16/2022
Facilities - Oct 2022 Storage Rental Fees
$678.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$678.00
731105
09/23/2022
Open
Accounts Payable
CCMF
$400.00
Invoice
Date
Description
Amount
2984
07/20/2022
CCMF General Membership Pamela Wu
$400.00
Monday, September 26, 2022
Pages: 1 of 17
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 9/17/2022 - To Payment Date: 9/23/2022

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)
$400.00
731106
09/23/2022
Open
Accounts Payable

CENTURYLINK
$38.16
Invoice
Date
Description
Amount
09072022
09/07/2022
CenturyLink Phone Services
±
September 2022
$38.16
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$38.16
731107
09/23/2022
Open
Accounts Payable

COMCAST
$2,213.46
Invoice
Date
Description
Amount
3310 - 090722
09/07/2022
8155 40 065 0183310 - 090722
$2,213.46
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$249.48
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$737.47
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$1,226.51
731108
09/23/2022
Open
Accounts Payable

COMMUNITY CLIMATE SOLUTIONS
$6,000.00
Invoice
Date
Description
Amount
340
08/24/2022
FY23 CCS Sustainability Engagement Platform
$6,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$6,000.00
731109
09/23/2022
Open
Accounts Payable
CPRS
$555.00
Invoice
Date
Description
Amount
09022022
09/02/2022
CPRS Agency Membership Dues FY 23
$555.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$555.00
731110
09/23/2022
Open
Accounts Payable

DEPARTMENT OF JUSTICE
$96.00
Invoice
Date
Description
Amount
601547
09/06/2022
Fingerprint Apps Aug 2022
$96.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$96.00
731111
09/23/2022
Open
Accounts Payable
DONE RIGHT, INC.
$600.00
Invoice
Date
Description
Amount
7030-rev
09/10/2022
City Hall Facia Repair, 9/10/22 billing
$600.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$600.00
731112
09/23/2022
Open
Accounts Payable
FEDEX
$24.92
Invoice
Date
Description
Amount
7-878-01938
09/09/2022
FEDEX- PW Service Ctr Shipping
$24.92
Paying Fund
Cash Account
Amount
Monday, September 26, 2022
Pages: 2 of 17
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 9/17/2022 - To Payment Date: 9/23/2022

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)
$24.92
731113
09/23/2022
Open
Accounts Payable
First Vanguard Rentals & Sales, Inc.
$17,420.00
Invoice
Date
Description
Amount
1-503835
07/08/2022
Facilities - Medium Metro Matrix Display
$17,420.00
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$17,420.00
731114
09/23/2022
Open
Accounts Payable
Freyer & Laureta, Inc.
$3,050.00
Invoice
Date
Description
Amount
22-490
09/13/2022
Memorial Park Pond Removal through 080122-083122
$3,050.00
Paying Fund
Cash Account
Amount
280 - Park Dedication
280 100-100 (Cash & Investments Assets Operating
Cash)
$3,050.00
731115
09/23/2022
Open
Accounts Payable
Hexagon Transportation Consultants,
Inc.
$5,895.00
Invoice
Date
Description
Amount
15927
09/14/2022
TIF Peer Review
$5,895.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$5,895.00
731116
09/23/2022
Open
Accounts Payable
Intermountain Slurry Seal, Inc.
$44,614.84
Invoice
Date
Description
Amount
2306272
08/25/2022
Cupertino 2021 PMP Various Locations through
08252022
$44,614.84
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$23,855.71
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$20,759.13
731117
09/23/2022
Open
Accounts Payable

JOHN THOMPSON TREE EXPERT
$9,500.00
Invoice
Date
Description
Amount
9-19-22
09/19/2022
tree work at BBF golf course
$9,500.00
Paying Fund
Cash Account
Amount
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$9,500.00
731118
09/23/2022
Open
Accounts Payable
Kitchell CEM
$4,000.00
Invoice
Date
Description
Amount
107995
09/15/2022
Citywide FCA Phase 2 though 080122-083122
$4,000.00
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$4,000.00
731119
09/23/2022
Open
Accounts Payable
Language Network, Inc
$693.55
Invoice
Date
Description
Amount
P3310
09/14/2022
PW City Hall - Memorial Park Specific Plan Ayano
$693.55
Paying Fund
Cash Account
Amount
Monday, September 26, 2022
Pages: 3 of 17
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 9/17/2022 - To Payment Date: 9/23/2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$693.55
731120
09/23/2022
Open
Accounts Payable
Medina's Catering
$1,782.95
Invoice
Date
Description
Amount
053-1
09/21/2022
2022 Wellness Fair - lunch invoice remainder
$1,782.95
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,782.95
731121
09/23/2022
Open
Accounts Payable
Mountain View Garden Center
$130.84
Invoice
Date
Description
Amount
111053
08/30/2022
Trees/ROW - Fill Sand
$130.84
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$130.84
731122
09/23/2022
Open
Accounts Payable
PG&E
$11.80
Invoice
Date
Description
Amount
0322-091422
09/14/2022
5849279032-2 8/9/22-9/7/22
$11.80
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$11.80
731123
09/23/2022
Open
Accounts Payable

PILOT ROCK
$4,815.04
Invoice
Date
Description
Amount
256913
09/13/2022
Grounds - Lid Dome Plastic 24" Brn/Door for TRH-
32&55
$4,815.04
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,815.04
731124
09/23/2022
Open
Accounts Payable

PTS COMMUNICATIONS
$543.00
Invoice
Date
Description
Amount
2093355
09/08/2022
payphone svcs 10/1/22-10/31/22
$543.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$482.66
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$60.34
731125
09/23/2022
Open
Accounts Payable
SANCRA Southern Division
$180.00
Invoice
Date
Description
Amount
1307
09/16/2022
SANCRA membership registration
$90.00
1314
09/20/2022
SANCRA softball team registration
$90.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$180.00
731126
09/23/2022
Open
Accounts Payable

SIERRA PACIFIC TURF SUPPLY,
INC.
$19,531.65
Invoice
Date
Description
Amount
0628482-IN
09/19/2022
Grounds - Sierra Supreme, Arena .25G, Dry Tank
Cleaner, Whacker
$15,129.19
0626241-IN
08/09/2022
Grounds - Gopher Trap, 25-3-10 70% XCU
$4,402.46
Monday, September 26, 2022
Pages: 4 of 17
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 9/17/2022 - To Payment Date: 9/23/2022

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)
$19,531.65
731127
09/23/2022
Open
Accounts Payable

SSB EDUCATION LLC
$11,532.00
Invoice
Date
Description
Amount
ENG4KID_SUM22-2
09/13/2022
ENG4KIDS_SUMMER22-2_JUL-AUG
$11,532.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$11,532.00
731128
09/23/2022
Open
Accounts Payable

TURF & INDUSTRIAL EQUIPMENT
CO.
$54.86
Invoice
Date
Description
Amount
IV44167
09/13/2022
Grounds - Bar and Chain
$54.86
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$54.86
731129
09/23/2022
Open
Accounts Payable
United Site Services
$1,068.56
Invoice
Date
Description
Amount
INV-00902835
08/11/2022
Trees/ROW - SWP 8-1 to 8-28-22
$492.78
INV-00959861
08/29/2022
Trees/ROW - SWP Exchange and 8-29 to 9-25-22
$575.78
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,068.56
731130
09/23/2022
Open
Accounts Payable

VERIZON WIRELESS
$6,806.31
Invoice
Date
Description
Amount
9915014797-0
09/04/2022
408-202-5384 / Travis Warner
$38.01
9915014797-1
09/04/2022
408-204-3449 / Rei Delgado
$38.01
9915014797-2
09/04/2022
408-204-5990 / Diego Rodriguez
$32.00
9915014797-3
09/04/2022
408-204-9056 / Joseph Herrera
$38.01
9915014797-4
09/04/2022
408-205-3349 / Rafael (Senior Center)
$29.21
9915014797-5
09/04/2022
408-205-4541 / Iqraam Nabi
$38.01
9915014797-6
09/04/2022
408-205-4849 / Brandon Martinez
$38.01
9915014797-7
09/04/2022
408-205-5866 / Ricardo Acevedo
$38.01
9915014797-8
09/04/2022
408-205-6589 / Street Lights
$40.01
9915014797-9
09/04/2022
408-206-0538 / Quinton Adams
$51.75
9915014797-10
09/04/2022
408-206-7434 / Albert Salvador
$59.79
9915014797-11
09/04/2022
408-206-7512 / Fleet/Mechanic Shop
$38.01
9915014797-12
09/04/2022
408-209-3255 / Quinton Adams
$38.01
9915014797-13
09/04/2022
408-234-0189 / It Dept Mi-Fi
$38.01
9915014797-14
09/04/2022
408-234-0978 / Infrastructure Department
$38.01
9915014797-15
09/04/2022
408-234-1270 / J. Medians Crew 1
$38.01
9915014797-16
09/04/2022
408-234-4724 / Building Attendants Quinlan
$26.28
9915014797-17
09/04/2022
408-309-0340 / Piu Ghosh
$33.42
9915014797-18
09/04/2022
408-309-2536 / Ursula Syrova
$37.61
9915014797-19
09/04/2022
408-309-2693 / Paul Tognetti
$38.01
9915014797-20
09/04/2022
408-309-6398 / Lisa Cameli
$51.59
9915014797-21
09/04/2022
408-309-7042 / Kristina Alfaro
$25.39
9915014797-22
09/04/2022
408-309-7640 / Bob Sabich
$37.28
9915014797-23
09/04/2022
408-309-8401 / Paul Sapudar
$38.01
Monday, September 26, 2022
Pages: 5 of 17
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 9/17/2022 - To Payment Date: 9/23/2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
9915014797-24
09/04/2022
408-309-9252 / Antonio Torrez
$32.34
9915014797-25
09/04/2022
408-313-0045 / Roberto Montez
$38.01
9915014797-26
09/04/2022
408-313-1148 / Toan Quach
$51.59
9915014797-27
09/04/2022
408-313-3558 / Street Tree Maintenance #3
$38.01
9915014797-28
09/04/2022
408-313-4364 / Street Tree Maintenance #4
$38.01
9915014797-29
09/04/2022
408-313-5321 / Aaron Saiz
$38.01
9915014797-30
09/04/2022
408-313-6943 / Victor Espinoza
$38.01
9915014797-31
09/04/2022
408-314-4452 / Shawn Tognetti
$29.14
9915014797-32
09/04/2022
408-314-6637 / Phuong Devries
$31.07
9915014797-33
09/04/2022
408-314-9200 / Victoria Morin
$38.01
9915014797-34
09/04/2022
408-315-3044 / Jonathan Ferrante
$40.32
9915014797-35
09/04/2022
408-315-6764 / Rachelle Sander Mifi
$38.01
9915014797-36
09/04/2022
408-315-8165 / Brian Gathers
$38.01
9915014797-37
09/04/2022
408-316-1283 / Bill Mitchell
$38.01
9915014797-38
09/04/2022
408-316-2067 / Paul O Sullivan
$29.35
9915014797-39
09/04/2022
408-316-6770 / Ayano Hattori
$51.59
9915014797-40
09/04/2022
408-316-7320 / Marvin Aguilar
$38.01
9915014797-41
09/04/2022
408-318-0344 / Michael Woo
$34.69
9915014797-42
09/04/2022
408-318-1652 / Esther Kwon
$51.59
9915014797-43
09/04/2022
408-318-2012 / Kane Wolfe
$38.01
9915014797-44
09/04/2022
408-318-3663 / Pamela Wu
$41.59
9915014797-45
09/04/2022
408-318-7365 / Bob Sabich
$38.01
9915014797-46
09/04/2022
408-318-8726 / Diego Rodriguez
$38.01
9915014797-47
09/04/2022
408-334-4885 / Michael Kimball
$38.01
9915014797-48
09/04/2022
408-334-9082 / Sean Hatch
$43.11
9915014797-49
09/04/2022
408-340-3184 / Peter Coglianese
$38.01
9915014797-50
09/04/2022
408-340-8060 / Nidhi Mathur
$38.01
9915014797-51
09/04/2022
408-340-8128 / Lori Baumgartner
$38.01
9915014797-52
09/04/2022
408-340-8564 / Portal Park
$38.01
9915014797-53
09/04/2022
408-340-8648 / Chad Mosley
$38.01
9915014797-54
09/04/2022
408-345-1639 / Sonya Lee
$37.59
9915014797-55
09/04/2022
408-440-7136 / Andy Badal
$38.01
9915014797-56
09/04/2022
408-460-1821 / Ty Bloomquist
$82.01
9915014797-57
09/04/2022
408-466-4450 / Toc Oncall
$38.01
9915014797-58
09/04/2022
408-466-4906 / K. Housing Planner
$38.01
9915014797-59
09/04/2022
408-472-1568 / David Stillman
$51.59
9915014797-60
09/04/2022
408-472-6522 / Rodney Weathers
$38.01
9915014797-61
09/04/2022
408-472-6541 / John Raaymakers
$38.01
9915014797-62
09/04/2022
408-472-7011 / Ty Bloomquist
$38.01
9915014797-63
09/04/2022
408-472-7295 / Antonio Torrez
$38.01
9915014797-64
09/04/2022
408-472-7857 / Paul O'sullivan
$38.01
9915014797-65
09/04/2022
408-472-7927 / Bill Mitchell
$38.01
9915014797-66
09/04/2022
408-472-9907 / Manuel Barragan
$51.75
9915014797-67
09/04/2022
408-478-1999 / James Lee
$47.73
9915014797-68
09/04/2022
408-482-5991 / Benjamin Fu
$38.01
9915014797-69
09/04/2022
408-482-6096 / Monica Diaz
$38.01
9915014797-70
09/04/2022
408-482-7747 / Matt Morley
$51.59
9915014797-71
09/04/2022
408-483-3215 / Teri Gerhardt
$38.01
9915014797-72
09/04/2022
408-483-5672 / M. Jonathan Ferrante
$38.01
9915014797-73
09/04/2022
408-483-7859 / Shawn Tognetti
$38.01
Monday, September 26, 2022
Pages: 6 of 17
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 9/17/2022 - To Payment Date: 9/23/2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
9915014797-74
09/04/2022
408-483-7997 / James Lee Ipad
$38.01
9915014797-75
09/04/2022
408-483-9976 / On-Call Service Center
$41.01
9915014797-76
09/04/2022
408-489-2932 / Ross Slaney
$38.01
9915014797-77
09/04/2022
408-489-3224 / Dianne Thompson
$59.89
9915014797-78
09/04/2022
408-489-4395 / Beth Viajar
$36.69
9915014797-79
09/04/2022
408-489-8336 / Cyrah Caburian
$38.01
9915014797-80
09/04/2022
408-489-9309 / Jonathan Ferrante
$38.01
9915014797-81
09/04/2022
408-489-9310 / Kevin Rieden
$38.01
9915014797-82
09/04/2022
408-493-3534 / J. Median Crew 2
$38.01
9915014797-83
09/04/2022
408-493-3543 / Frank Villa
$51.75
9915014797-84
09/04/2022
408-495-9234 / Thomas Chin
$41.05
9915014797-85
09/04/2022
408-495-9873 / Marvin Aguilar
$41.42
9915014797-86
09/04/2022
408-497-3691 / Sean Filbeck
$38.01
9915014797-87
09/04/2022
408-497-4686 / Miles D'salmon
$38.01
9915014797-88
09/04/2022
408-497-4862 / Jeff Trybus
$38.01
9915014797-90
09/04/2022
408-510-0622 / Susan Michael
$51.59
9915014797-91
09/04/2022
408-510-9158 / Winnie Pagan
$38.01
9915014797-92
09/04/2022
408-515-2301 / Vanessa Guerra
$25.92
9915014797-93
09/04/2022
408-515-9208 / Debra Nascimento
$50.00
9915014797-94
09/04/2022
408-515-9374 / Jimmy Tan
$41.89
9915014797-95
09/04/2022
408-529-8879 / Michael Miranda
$51.59
9915014797-96
09/04/2022
408-540-8405 / Rodney Weathers
$27.64
9915014797-97
09/04/2022
408-568-3911 / Jonathan Ferrante Wwp
$38.01
9915014797-98
09/04/2022
408-568-6465 / Cyrah Caburian
$38.01
9915014797-99
09/04/2022
408-599-4937 / Steven Hirsch
$38.01
9915014797-100
09/04/2022
408-599-8584 / Janet Liang
$51.59
9915014797-101
09/04/2022
408-605-2546 / Jerry Anderson
$38.01
9915014797-102
09/04/2022
408-605-3078 / Quinton Mifi 1
$38.01
9915014797-103
09/04/2022
408-605-3905 / Andrew Schmitt Mifi 2
$38.01
9915014797-104
09/04/2022
408-609-2453 / Amanda Hui
$27.45
9915014797-105
09/04/2022
408-609-2803 / Kevin Simons
$38.01
9915014797-106
09/04/2022
408-609-2948 / Brian Policriti
$38.01
9915014797-107
09/04/2022
408-609-4188 / Alfredo Alegria
$38.01
9915014797-108
09/04/2022
408-609-4367 / Brandon Morales
$38.01
9915014797-109
09/04/2022
408-609-8711 / Ralph Aquinaga
$38.01
9915014797-110
09/04/2022
408-609-8796 / Frank Villa
$38.01
9915014797-111
09/04/2022
408-609-8826 / Domingo Santos
$38.01
9915014797-112
09/04/2022
408-610-0601 / Paul Tognetti
$51.59
9915014797-113
09/04/2022
408-614-4001 / Nathan Vasquez
$515.41
9915014797-114
09/04/2022
408-628-8745 / Fernando Jimenez
$38.01
9915014797-115
09/04/2022
408-630-0674 / Christopher Jensen
$51.59
9915014797-116
09/04/2022
408-630-0900 / Adrian Melendez
$38.01
9915014797-117
09/04/2022
408-630-1388 / Monica Diaz
$51.59
9915014797-118
09/04/2022
408-642-4263 / Alex Wykoff
$38.01
9915014797-119
09/04/2022
408-642-4504 / Kevin Green
$38.01
9915014797-120
09/04/2022
408-655-8680 / Jeff Trybus
$51.59
9915014797-121
09/04/2022
408-655-8685 / Alex Wykoff
$28.87
9915014797-122
09/04/2022
408-687-5821 / Jonathan Williams
$38.01
9915014797-123
09/04/2022
408-687-9445 / Frankie De Leon
$38.01
9915014797-124
09/04/2022
408-687-9854 / John Ramos
$38.01
Monday, September 26, 2022
Pages: 7 of 17
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 9/17/2022 - To Payment Date: 9/23/2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
9915014797-125
09/04/2022
408-688-1613 / Ricardo Alvarez
$38.01
9915014797-126
09/04/2022
408-688-6252 / Benjamin Fu
$28.46
9915014797-127
09/04/2022
408-691-2466 / Kane Wolfe
$51.59
9915014797-128
09/04/2022
408-694-8703 / Domingo Santos
$34.53
9915014797-129
09/04/2022
408-707-0987 / Richard Banda
$38.01
9915014797-130
09/04/2022
408-748-6390 / Tree Crew Ipad 3
$38.01
9915014797-131
09/04/2022
408-761-3636 / Alex Greer
$491.95
9915014797-132
09/04/2022
408-781-0290 / Daniel Barone
$38.01
9915014797-133
09/04/2022
408-781-0663 / Bill Bridge
$38.01
9915014797-134
09/04/2022
408-781-0799 / Brad Alexander
$38.01
9915014797-135
09/04/2022
408-781-1340 / John Stiehr
$38.01
9915014797-136
09/04/2022
408-781-4139 / Julia Kinst
$40.01
9915014797-137
09/04/2022
408-781-4360 / Paul Tognetti
$38.01
9915014797-138
09/04/2022
408-786-8664 / Jessica Javier
$38.06
9915014797-139
09/04/2022
408-790-7036 / Pete Coglianese
$24.03
9915014797-140
09/04/2022
408-790-7039 / Torin Scott
$36.39
9915014797-141
09/04/2022
408-790-7045 / Rei Delgado
$23.80
9915014797-142
09/04/2022
408-828-9819 / Kerri Heusler
$34.35
9915014797-143
09/04/2022
408-841-6612 / T. Internet Emergncyvan
$38.01
9915014797-144
09/04/2022
408-857-2355 / Alex Corbalis Travel Agent
$25.39
9915014797-145
09/04/2022
408-891-9008 / Park Ranger Corridor
$27.04
9915014797-146
09/04/2022
408-891-9503 / Rachelle Sander
$25.69
9915014797-147
09/04/2022
408-892-1486 / Iqraam Nabi
$51.59
9915014797-148
09/04/2022
408-892-5553 / Albert Salvador
$38.01
9915014797-149
09/04/2022
415-425-6339 / Kirsten Squarcia
$39.60
9915014797-150
09/04/2022
650-480-0930 / Alex Greer
$31.88
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,429.12
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$89.76
265 - BMR Housing
265 100-100 (Cash & Investments Assets Operating
Cash)
$38.01
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$393.68
520 - Resource Recovery
520 100-100 (Cash & Investments Assets Operating
Cash)
$218.52
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$120.02
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$1,441.18
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$76.02
731131
09/23/2022
Open
Accounts Payable

CHEN, ETHAN
$18,000.00
Invoice
Date
Description
Amount
265982
09/19/2022
10047 Crescent Road, 100% L&M, 265982
$18,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$18,000.00
Monday, September 26, 2022
Pages: 8 of 17
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 9/17/2022 - To Payment Date: 9/23/2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
731132
09/23/2022
Open
Accounts Payable

LEMARTEC CORPORATION
$10,000.00
Invoice
Date
Description
Amount
313022
09/20/2022
REFUND 1 INFINITE LOOP BLD-2021-2245 TCO
BOND
$10,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$10,000.00
731133
09/23/2022
Open
Accounts Payable

MALIK, AFZAL
$17,300.00
Invoice
Date
Description
Amount
269704
09/19/2022
22545 Poppy Dr, 100% L&M Bond, 269704
$17,300.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$17,300.00
731134
09/23/2022
Open
Accounts Payable
Vua Kho Bo Inc
$404.12
Invoice
Date
Description
Amount
VKBI051322
05/13/2022
The applicant has a valid license already, cancelled
both applic
$404.12
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$404.12
731135
09/23/2022
Open
Accounts Payable

DIEGO RODRIGUEZ
$142.25
Invoice
Date
Description
Amount
DiegoR050222
05/02/2022
Trees/ROW - Travel 2022 Western Chap ISA Conf &
Trade Show
$142.25
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$142.25
731136
09/23/2022
Open
Accounts Payable

FHDA CCD EUPHRAT MUSEUM DE

ANZA COLLEGE
$1,776.00
Invoice
Date
Description
Amount
EuphratW2022
03/29/2022
Euphrat - Winter 2022
$1,776.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$1,776.00
731137
09/23/2022
Open
Accounts Payable
Tammie Pereira Insurance Services,
Inc.
$428.00
Invoice
Date
Description
Amount
2001363.030
08/01/2019
QCC- 7.31.19- Cupertino Room rental 7.18.19
$428.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$428.00
Type Check Totals:
37 Transactions
$201,820.59
EFT
35265
09/19/2022
Open
Accounts Payable

USPS - EFT ONLY
$4,084.85
Invoice
Date
Description
Amount
503602677
09/19/2022
PW City Hall - Mailer for Memorial Park Specific Plan
$4,084.85
Paying Fund
Cash Account
Amount
Monday, September 26, 2022
Pages: 9 of 17
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 9/17/2022 - To Payment Date: 9/23/2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$4,084.85
35266
09/19/2022
Open
Accounts Payable

EMPLOYMENT DEVEL DEPT
$49,899.29
Invoice
Date
Description
Amount
09092022-2
09/09/2022
CA State Tax pp 8/27/22-9/9/22
$49,899.29
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$49,899.29
35267
09/19/2022
Open
Accounts Payable
IRS
$162,634.43
Invoice
Date
Description
Amount
09092022-2
09/09/2022
Federal Tax pp 8/27/22-9/9/22
$162,634.43
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$162,634.43
35268
09/22/2022
Open
Accounts Payable

P E R S
$179,925.66
Invoice
Date
Description
Amount
09092022
09/09/2022
PERS pp 8/27/22-9/9/22
$179,925.66
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$179,925.66
35269
09/23/2022
Open
Accounts Payable
Active Network, LLC
$15,000.00
Invoice
Date
Description
Amount
4100175117
09/13/2022
ACTIVENet Hub - Advanced: 10/01/2022 --
09/30/2023:
$15,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$15,000.00
35270
09/23/2022
Open
Accounts Payable
Advanced Systems Group LLC
$1,077.00
Invoice
Date
Description
Amount
9671
09/19/2022
Tiger Annual Renewal Maintenance 7/15/2022 -
7/14/2023
$1,077.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,077.00
35271
09/23/2022
Open
Accounts Payable

ALBERT SALVADOR
$1,125.22
Invoice
Date
Description
Amount
AlbertS09192022
09/19/2022
Reimbursement for ICC Conference
$1,125.22
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,125.22
35272
09/23/2022
Open
Accounts Payable
Alliant Insurance Services, Inc.
$675.00
Invoice
Date
Description
Amount
2082784
09/16/2022
Insurance Premium for Volunteer Fair 2022
$675.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$675.00
Monday, September 26, 2022
Pages: 10 of 17
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 9/17/2022 - To Payment Date: 9/23/2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
35273
09/23/2022
Open
Accounts Payable
Amazon Capital Services
$138.49
Invoice
Date
Description
Amount
1WG6-WR97-HQND
09/19/2022
SVC Server Power Cable - Tripp Lite Basic PDU, 30A,
20 Outlets (
$271.37
1X1L-M6XM-7VFX
09/20/2022
Credit memo for invoice 1QD4-9PT6-9Q7F - UPS
Battery replacement
($101.48)
1RRH-KFTX-QR17
09/03/2022
Credit memo for invoice 19WQ-TQGN-QG7H Laptop
Bag -
($31.40)
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$138.49
35274
09/23/2022
Open
Accounts Payable

ANDERSON'S TREE CARE

SPECIALISTS, INC
$13,040.00
Invoice
Date
Description
Amount
15939
08/30/2022
Grounds: Tree Work Stocklmeir, Monta Vista, Cyn Oak
$5,600.00
16138
08/30/2022
Trees: 1362 & 1358 S Stelling Rd,
$7,440.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$13,040.00
35275
09/23/2022
Open
Accounts Payable
Ayano Hattori
$477.39
Invoice
Date
Description
Amount
AyanoH08312022
08/31/2022
Travel Reimbursement for APWA Convention in NC
$477.39
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$477.39
35276
09/23/2022
Open
Accounts Payable

BAY AREA PRINTER AND DATA

SERVICES
$403.54
Invoice
Date
Description
Amount
371047
09/20/2022
Printer supplies - Black , Yellow, Magenta & Cyan ink
$403.54
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$403.54
35277
09/23/2022
Open
Accounts Payable
California Product Stewardship
Council
$3,000.00
Invoice
Date
Description
Amount
FY23-068-AF
07/05/2022
2022-2023 CPSC Associate Fees
$3,000.00
Paying Fund
Cash Account
Amount
520 - Resource Recovery
520 100-100 (Cash & Investments Assets Operating
Cash)
$3,000.00
35278
09/23/2022
Open
Accounts Payable
CoreLogic Solutions, LLC.
$1,894.12
Invoice
Date
Description
Amount
30621139
07/31/2022
RQ2 Flat Fee Limited Package 01-JUL-2022 to 31-
JUL-2022
$953.81
30626335
08/31/2022
RQ2 Flat Fee Limited Package 01-AUG-2022 to 31-
AUG-2022
$940.31
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$1,894.12
Monday, September 26, 2022
Pages: 11 of 17
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 9/17/2022 - To Payment Date: 9/23/2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
35279
09/23/2022
Open
Accounts Payable
CSG Consultants, Inc.
$4,812.50
Invoice
Date
Description
Amount
B221549
09/01/2022
Building Plan Review Services 8/1/2022 - 8/31/2022
$4,812.50
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,812.50
35280
09/23/2022
Open
Accounts Payable
Cupertino Supply, Inc
$777.78
Invoice
Date
Description
Amount
300943
09/15/2022
Grounds - Red Hot Blue Glue, Wrench, Push Button
Valve, Lube,
$762.61
300780
09/14/2022
Facilities - Galv Nipple, Brass FIP W/V Conn
$15.17
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$777.78
35281
09/23/2022
Open
Accounts Payable
Darcy Paul
$121.11
Invoice
Date
Description
Amount
090922
09/09/2022
Mayor Paul Reimbursement League of California
Annual Conference
$121.11
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$121.11
35282
09/23/2022
Open
Accounts Payable
Dasher Technologies, Inc.
$3,368.75
Invoice
Date
Description
Amount
PSI-DSH01724
09/18/2022

13.75 Hours of Consulting services
$3,368.75
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$3,368.75
35283
09/23/2022
Open
Accounts Payable
David Stillman
$556.96
Invoice
Date
Description
Amount
DavidS09102022
09/10/2022
Travel Reimbursement for NACTO in Boston MA
$556.96
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$556.96
35284
09/23/2022
Open
Accounts Payable

DOGGIE WALK BAGS INC
$5,150.25
Invoice
Date
Description
Amount
0102281-IN
08/29/2022
Grounds - Doggie Bags
$5,150.25
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$5,150.25
35285
09/23/2022
Open
Accounts Payable
EPAC TECHNOLOGIES, INC.
$417.50
Invoice
Date
Description
Amount
E351354
09/16/2022
Office Supplies - Envelopes with Logo
$417.50
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$417.50
35286
09/23/2022
Open
Accounts Payable
Evelyn Moran
$369.55
Invoice
Date
Description
Amount
EvelynM08312022
08/31/2022
Travel Reimbursement for APWA Convention in NC
$369.55
Monday, September 26, 2022
Pages: 12 of 17
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 9/17/2022 - To Payment Date: 9/23/2022

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)
$369.55
35287
09/23/2022
Open
Accounts Payable
Ewing Irrigation Products Inc.
$1,442.03
Invoice
Date
Description
Amount
17744336
09/07/2022
Grounds - Cement w/Brush, Flange Slip, Primer
$148.34
17738262
09/06/2022
Grounds - Quik Athletic Marking Chalk
$186.70
17797485
09/14/2022
Grounds - 10in and 12in Green Box Lid, 3/4x12 PVC
$974.63
17786249
09/13/2022
Grounds - 3/4 L/P Slip Fix Repair Coup
$132.36
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,442.03
35288
09/23/2022
Open
Accounts Payable
FolgerGraphics
$3,269.53
Invoice
Date
Description
Amount
133399
09/14/2022
PW City Hall - Memorial Park Specific Plan
$2,987.84
133366
09/12/2022
Coastal Cleanup Day 2022 advisement letter
$281.69
Paying Fund
Cash Account
Amount
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$281.69
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$2,987.84
35289
09/23/2022
Open
Accounts Payable
GOVERNMENTJOBS.COM,INC.
$16,428.50
Invoice
Date
Description
Amount
INV-28160
08/21/2022
FY23 Governmentjobs.com, Insight, & Onboard
9/19/22-9/20/23
$16,428.50
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$16,428.50
35290
09/23/2022
Open
Accounts Payable
Granite Rock Company
$294,220.34
Invoice
Date
Description
Amount
1000752
08/25/2022
Memorial Park Cupertino through 08252022
$294,220.34
Paying Fund
Cash Account
Amount
280 - Park Dedication
280 100-100 (Cash & Investments Assets Operating
Cash)
$294,220.34
35291
09/23/2022
Open
Accounts Payable

HUNG WEI
$62.06
Invoice
Date
Description
Amount
090722
09/07/2022
Transportation Reimbursement Conference
$62.06
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$62.06
35292
09/23/2022
Open
Accounts Payable
Imperial Sprinkler Supply. Inc
$53.02
Invoice
Date
Description
Amount
5276835-00
09/09/2022
Grounds - Hunter MP Rotator 90-210 DEG Blue,
Sprinkler Cap
$53.02
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$53.02
Monday, September 26, 2022
Pages: 13 of 17
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 9/17/2022 - To Payment Date: 9/23/2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
35293
09/23/2022
Open
Accounts Payable

JACKSON & HERTOGS LLP
$1,140.00
Invoice
Date
Description
Amount
129269
09/14/2022
Leung Petition TN
$1,140.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,140.00
35294
09/23/2022
Open
Accounts Payable
JAM Services, Inc
$10,857.94
Invoice
Date
Description
Amount
160199
08/11/2022
PW City Hall Transportation - T Rod Framework, etc.
$10,857.94
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$10,857.94
35295
09/23/2022
Open
Accounts Payable

JARVIS, FAY & GIBSON, LLP
$1,116.00
Invoice
Date
Description
Amount
16924
08/31/2022
Legal Services, August 2022
$1,116.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,116.00
35296
09/23/2022
Open
Accounts Payable

JINDY GARFIAS
$55.00
Invoice
Date
Description
Amount
JindyG081122
08/11/2022
Cell Phone Reimbursement - Jindy G 7-12-22 to 8-11-
22 $55.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$55.00
35297
09/23/2022
Open
Accounts Payable

KIMBALL-MIDWEST
$458.88
Invoice
Date
Description
Amount
100292257
09/14/2022
Fleet - Cryo-N MNT Drill
$458.88
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$458.88
35298
09/23/2022
Open
Accounts Payable
Matt Morley
$449.81
Invoice
Date
Description
Amount
MattM08312022
08/31/2022
Travel Reimbursement for APWA in Charlotte NC
$449.81
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$449.81
35299
09/23/2022
Open
Accounts Payable
Moore Lacofano Goltsman, Inc.
$5,052.00
Invoice
Date
Description
Amount
0077007
09/16/2022
Jollyman Park All-Inclusive through 080122-083122
$5,052.00
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$5,052.00
35300
09/23/2022
Open
Accounts Payable
ODP Business Solutions, LLC
$73.13
Invoice
Date
Description
Amount
263102118001
08/26/2022
Creamer for CH downstairs kitchen
$42.06
265151036001
09/07/2022
Service Center - Label, Silver Sharpie
$31.07
Paying Fund
Cash Account
Amount
Monday, September 26, 2022
Pages: 14 of 17
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 9/17/2022 - To Payment Date: 9/23/2022

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)
$73.13
35301
09/23/2022
Open
Accounts Payable

PIU GHOSH
$603.00
Invoice
Date
Description
Amount
PiuG072922
07/29/2022
Reimbursement - APA Membership renewal
$603.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$603.00
35302
09/23/2022
Open
Accounts Payable
PlaceWorks
$6,502.50
Invoice
Date
Description
Amount
79124
07/31/2022
19191 Vallco Parkway Environmental Review 2022/07
$1,331.10
79122
07/31/2022
10046 Bianchi Way CEQA Review 2022/7
$5,171.40
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$6,502.50
35303
09/23/2022
Open
Accounts Payable

PLAN JPA
$2,709.52
Invoice
Date
Description
Amount
PLAN-2023-0048
09/14/2022
General Liability Claims - August 2022
$2,709.52
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,709.52
35304
09/23/2022
Open
Accounts Payable
PlanIT Geo, Inc
$8,000.00
Invoice
Date
Description
Amount
1763
09/17/2022
FY23 Tree Plotter & Canopy Planner
$8,000.00
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$8,000.00
35305
09/23/2022
Open
Accounts Payable

RANEY PLANNING &
MANAGEMENT, INC.
$740.49
Invoice
Date
Description
Amount
2198E-10
09/15/2022
20860 McClellan Road Environmental Review 2022/08
$740.49
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$740.49
35306
09/23/2022
Open
Accounts Payable
RideAmigos
$18,000.00
Invoice
Date
Description
Amount
02684
09/15/2022
FY23 Commuter Management Platform
$18,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$18,000.00
35307
09/23/2022
Reconciled
Duplicate Payment
09/26/2022
Accounts Payable
Rise Housing Solutions, Inc
$29,939.50
Invoice
Date
Description
Amount
Cupertino-015
07/31/2022
BMR Program Administrator 2022/07
$18,597.00
Cupertino-016
08/31/2022
BMR Program Administrator 2022/08
$11,342.50
Paying Fund
Cash Account
Amount
265 - BMR Housing
265 100-100 (Cash & Investments Assets Operating
Cash)
$29,939.50
Monday, September 26, 2022
Pages: 15 of 17
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 9/17/2022 - To Payment Date: 9/23/2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
35308
09/23/2022
Open
Accounts Payable

SABRE BACKFLOW LLC
$142.82
Invoice
Date
Description
Amount
3012
08/31/2022
Grounds - Calibration, Valve Bonnet, Valve Seat,
Cleaned Filters
$142.82
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$142.82
35309
09/23/2022
Open
Accounts Payable
SCA of CA, LLC
$17,381.62
Invoice
Date
Description
Amount
103922CS
08/31/2022
Street Sweeping August 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
35310
09/23/2022
Open
Accounts Payable
SERVICE STATION SYSTEMS, INC.
$697.00
Invoice
Date
Description
Amount
2149439
08/31/2022
Streets - PM Testing
$697.00
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$697.00
35311
09/23/2022
Open
Accounts Payable

SHUTE, MIHALY & WEINBERGER
LLP
$3,035.26
Invoice
Date
Description
Amount
278446
09/15/2022
Legal Services, August 2022
$1,019.41
278377
09/14/2022
Legal Services, August 2022
$2,015.85
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,035.26
35312
09/23/2022
Open
Accounts Payable

SMART & FINAL
$84.97
Invoice
Date
Description
Amount
4331400003901
07/19/2022
Summer 2022 Camp Supplies
$84.97
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$84.97
35313
09/23/2022
Open
Accounts Payable
The Home Depot Pro
$1,625.65
Invoice
Date
Description
Amount
707278149
09/16/2022
Facilities - Park Bathroom Supplies
$1,625.65
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,625.65
35314
09/23/2022
Open
Accounts Payable
WEST COAST ARBORISTS, INC.
$3,360.00
Invoice
Date
Description
Amount
189557
08/04/2022
The Rise at Vallco Arborist Review 2022/08
$3,360.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,360.00
Type EFT Totals:
50 Transactions
$876,449.96
Monday, September 26, 2022
Pages: 16 of 17
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 9/17/2022 - To Payment Date: 9/23/2022

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
Main Account - Main Checking Account Totals
Checks Status Count Transaction Amount Reconciled Amount Open 37 $201,820.59 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 37 $201,820.59 $0.00
EFTs Status Count Transaction Amount Reconciled Amount
Open 49 $846,510.46 $0.00
Reconciled 1 $29,939.50 $0.00
Voided 0 $0.00 $0.00
Total 50 $876,449.96 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 86 $1,048,331.05 $0.00
Reconciled 1 $29,939.50 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 87 $1,078,270.55 $0.00
Grand Totals:

Checks Status Count Transaction Amount Reconciled Amount Open 37 $201,820.59 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 37 $201,820.59 $0.00
EFTs Status Count Transaction Amount Reconciled Amount
Open 49 $846,510.46 $0.00
Reconciled 1 $29,939.50 $0.00
Voided 0 $0.00 $0.00
Total 50 $876,449.96 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 86 $1,048,331.05 $0.00
Reconciled 1 $29,939.50 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 87 $1,078,270.55 $0.00
Monday, September 26, 2022Pages: 17 of 17user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 9/17/2022 - To Payment Date: 9/23/2022

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