Cities Index.
D – Weekly AP Payment Register for the Period Ending 11.21.22

Cupertino City Council
January 17, 2023

Document
D – Weekly AP Payment Register for the Period Ending 11.21.22
Meeting
January 17, 2023
Body
Cupertino City Council
Original file
358 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
731426
11/18/2022
Open
Accounts Payable
Advantage Grafix
$469.82
Invoice
Date
Description
Amount
47092
11/09/2022
PW Transportation-SR2S Bike Cage Posters
$30.01
47096
11/09/2022
2022 Commissioners Dinner Programs
$169.14
46828
08/18/2022
Garage sale 2022 postcards
$270.67
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$199.15
520 - Resource Recovery
520 100-100 (Cash & Investments Assets Operating
Cash)
$270.67
731427
11/18/2022
Open
Accounts Payable

ALHAMBRA
$133.18
Invoice
Date
Description
Amount
4984729 102922
10/29/2022
Employee Drinking Water for QCC & Senior Center
$133.18
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$133.18
731428
11/18/2022
Open
Accounts Payable

AMERICAN LEGAL PUBLISHING
$450.00
Invoice
Date
Description
Amount
20620
11/08/2022
Internet Renewal Period: 12/05/2022-12/05/2023
$450.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$450.00
731429
11/18/2022
Open
Accounts Payable
Aquatic Central
$3,000.00
Invoice
Date
Description
Amount
100002
11/15/2022
Facilities - Nov 2022 Library Aquarium Maint.
$3,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,000.00
731430
11/18/2022
Open
Accounts Payable
Bay Area Community Resources
$14,000.00
Invoice
Date
Description
Amount
2311173
11/01/2022
Climate Corps Program
$14,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$14,000.00
731431
11/18/2022
Open
Accounts Payable

BIANCHINI'S MARKET
$5,943.25
Invoice
Date
Description
Amount
42218
11/14/2022
Catering for Commissioners Dinner 11/14/2022
$5,943.25
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$5,943.25
731432
11/18/2022
Open
Accounts Payable
Board for Professional Engineers
$180.00
Invoice
Date
Description
Amount
2023-00000297
11/14/2022
Engineer License Renewal for David Stillman
$180.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$180.00
Monday, November 21, 2022
Pages: 1 of 24
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 11/12/2022 - To Payment Date: 11/18/2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
731433
11/18/2022
Open
Accounts Payable

BOETHING TREELAND FARMS INC
$2,459.03
Invoice
Date
Description
Amount
SI-1335406
11/14/2022
Trees/ROW - Safari Sunset, Golden,Plum Delight
$2,459.03
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,459.03
731434
11/18/2022
Open
Accounts Payable
Comcast
$969.42
Invoice
Date
Description
Amount
157620039
11/01/2022
Business Class Internet - Mary, Stevens Creek, Town,
Oct. 2022
$969.42
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$969.42
731435
11/18/2022
Open
Accounts Payable
Cresco Equipment Rentals
$1,756.58
Invoice
Date
Description
Amount
5768176-0003
11/08/2022
Fleet - Forklift
$1,756.58
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$1,756.58
731436
11/18/2022
Open
Accounts Payable
Custom Ink
$766.06
Invoice
Date
Description
Amount
60993746
11/14/2022
10x 10 oz. Haworth Glass Coffee Mug
²
Clear
$766.06
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$766.06
731437
11/18/2022
Open
Accounts Payable

DEPARTMENT OF JUSTICE
$32.00
Invoice
Date
Description
Amount
614779
11/03/2022
Fingerprint Apps Oct 2022
$32.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$32.00
731438
11/18/2022
Open
Accounts Payable

DEPARTMENT OF

TRANSPORTATION
$865.19
Invoice
Date
Description
Amount
SL230165
10/27/2022
Signals & Lighting Billed through 072022-092022
$865.19
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$865.19
731439
11/18/2022
Open
Accounts Payable
DIALOG Design LP
$60,593.10
Invoice
Date
Description
Amount
LP.100553
09/15/2022
Renovation of City Hall Annex through 08312022
$39,996.10
LP.100567
10/15/2022
Renovation of City Hall Annex through 09302022
$20,597.00
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$60,593.10
Monday, November 21, 2022
Pages: 2 of 24
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 11/12/2022 - To Payment Date: 11/18/2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
731440
11/18/2022
Open
Accounts Payable

DISPENSING TECHNOLOGY

CORPORATION
$314.12
Invoice
Date
Description
Amount
15039
11/03/2022
Streets - Epoxy Cartridge, Mixer, Retainer Nut, Gun
Manual
$314.12
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$314.12
731441
11/18/2022
Open
Accounts Payable
FEDEX
$18.68
Invoice
Date
Description
Amount
7-936-12929
11/04/2022
FEDEX services - IT
$18.68
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$18.68
731442
11/18/2022
Open
Accounts Payable
Freyer & Laureta, Inc.
$2,500.00
Invoice
Date
Description
Amount
22-461
08/16/2022
Service Center Security Project Design
$2,500.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,500.00
731443
11/18/2022
Open
Accounts Payable

GLORIA LEE
$1,320.00
Invoice
Date
Description
Amount
GLeeFall2022
11/16/2022
Gloria Lee Fall 2022 - Contractor Payment
$1,320.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$1,320.00
731444
11/18/2022
Open
Accounts Payable
Got Gophers, Inc.
$925.00
Invoice
Date
Description
Amount
36847
10/31/2022
Grounds - Oct 2022 Monthly Maint.
$925.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$925.00
731445
11/18/2022
Open
Accounts Payable
Government Finance Officers
Association
$595.00
Invoice
Date
Description
Amount
0235001
11/02/2022
GFOA Mbrship Renewal 11/1/22-10/31/23 - Beth,
Richard, Jumaini
$595.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$595.00
731446
11/18/2022
Open
Accounts Payable
Happily Ever Laughter
$340.00
Invoice
Date
Description
Amount
164773
11/08/2022
Tree Lighting 2022 Entertainment
$340.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$340.00
Monday, November 21, 2022
Pages: 3 of 24
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 11/12/2022 - To Payment Date: 11/18/2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
731447
11/18/2022
Open
Accounts Payable
Holiday Lights, Inc.
$16,400.00
Invoice
Date
Description
Amount
4910
11/08/2022
Holiday Lights on Building
$16,400.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$16,400.00
731448
11/18/2022
Open
Accounts Payable
Kitchell CEM
$1,380.00
Invoice
Date
Description
Amount
109007
11/14/2022
Citywide FCA Phase 2 100122-103122
$1,380.00
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$1,380.00
731449
11/18/2022
Open
Accounts Payable
Michele Westlaken
$210.00
Invoice
Date
Description
Amount
111022
11/10/2022
Feldenkrais Method (9.6-10.25)
$210.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$210.00
731450
11/18/2022
Open
Accounts Payable
Napa Auto Parts
$398.77
Invoice
Date
Description
Amount
683408
11/02/2022
Fleet - Dry Lube Spray, Macs Chain Cable
$210.70
682844
10/26/2022
Fleet - Napa Gold Air Filter
$121.35
683838
11/08/2022
Fleet - Gold Oil Filter
$66.72
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$398.77
731451
11/18/2022
Open
Accounts Payable

NOR-CAL SPECIALTIES
$4,733.00
Invoice
Date
Description
Amount
17158
09/19/2022
Facilities - Memorial Park Tennis Ct Restroom Partition $4,733.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,733.00
731452
11/18/2022
Open
Accounts Payable

O'REILLY AUTO PARTS
$790.95
Invoice
Date
Description
Amount
2591-251286
11/04/2022
Fleet - Oil Filter
$40.77
2591-251007
11/03/2022
Fleet - Oil Filter
$74.90
2591-251313
11/04/2022
Fleet - Oil Filter
$254.39
2591-251219
11/04/2022
Fleet - Credit for Oil Filter Return
($74.90)
2591-248428
10/21/2022
Fleet - Oil Filter
$5.45
2591-249409
10/26/2022
Fleet - Air Filter
$60.26
2591-250765
11/02/2022
Fleet - Brake Cln, Wiper Fld
$206.25
2591-247615
10/17/2022
Fleet - Credit for Fuel Filter Return
($251.38)
2591-250603
11/01/2022
Fleet - Fan Clutch
$475.21
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$790.95
Monday, November 21, 2022
Pages: 4 of 24
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 11/12/2022 - To Payment Date: 11/18/2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
731453
11/18/2022
Open
Accounts Payable
Pine Press, Inc.
$4,736.03
Invoice
Date
Description
Amount
00055349
10/12/2022
Nov/Dec 2022 50+ Scene Newsletter
$4,736.03
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,736.03
731454
11/18/2022
Open
Accounts Payable

PTS COMMUNICATIONS
$543.00
Invoice
Date
Description
Amount
2096482
11/10/2022
payphone svcs 12/1/22-12/31/22
$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
731455
11/18/2022
Open
Accounts Payable
Rupa Narayanan
$450.80
Invoice
Date
Description
Amount
111022
11/10/2022
Yoga Foundations (9.7-10.26)
$450.80
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$450.80
731456
11/18/2022
Open
Accounts Payable
San Jose Water Company
$39,283.18
Invoice
Date
Description
Amount
SJW032822-0
03/28/2022
0068410000-1 - 22221 McClellan 8302
$1,358.51
SJW032822-1
03/28/2022
0134100000-6 - 8303 Memorial Park
$2,651.14
SJW032822-2
03/28/2022
0345710000-0 - Alderbrook Ln.FS
$117.79
SJW032822-3
03/28/2022
0677310000-0 - 10300 Torre Ave LS (Comm.Hall)
$410.99
SJW032822-4
03/28/2022
1250520000-1 - 6620 Blackberry/Snack
$540.39
SJW032822-5
03/28/2022
1444810000-9 - Hyannisport Dr. LS
$4,137.57
SJW032822-6
03/28/2022
1735700000-3 - 8303 Memorial Park Restroom
$262.23
SJW032822-7
03/28/2022
1832500000-0 - Ruppell PL LS
$1,503.20
SJW032822-8
03/28/2022
1836700000-9 - 8322 Mary Mini Park
$245.87
SJW032822-9
03/28/2022
1987700000-0 - Alderbrook Ln LS
$5,881.16
SJW032822-10
03/28/2022
2288800000-1 - Stokes Ave/8306 Somerset Park
$578.57
SJW032822-11
03/28/2022
2892070144-9 - 22221 McClellan 8320
$147.80
SJW032822-12
03/28/2022
2984810000-3 - 8504 Alves and Stelling
$262.23
SJW032822-13
03/28/2022
3746710000-6 - 21111 Stev.Crk BL FS
$116.13
SJW032822-14
03/28/2022
3900520000-9 - 10300 Torre Ave
$469.10
SJW032822-15
03/28/2022
4103020000-4 - 6620 Blackberry/Snack
$1,167.61
SJW032822-16
03/28/2022
4227520000-6 - 8303 Memorial Park
$611.29
SJW032822-17
03/28/2022
4444250747-9 - Tuscany Pl
$452.68
SJW032822-18
03/28/2022
5835000000-4 - 8322 Stelling/Alves
$140.60
SJW032822-19
03/28/2022
5948100000-4 - Emerg Irrig/Golf/ 6640 BBF
$4,744.03
SJW032822-20
03/28/2022
5986710000-6 - 10300 Torre Ave. FS (Comm.Hall)
$446.97
SJW032822-21
03/28/2022
6292600000-1 - 10800 Torre Ave LS
$4,305.60
SJW032822-22
03/28/2022
6578520000-0 - 83 Foothill Bl/Alpine Dr22 LS
$173.32
SJW032822-23
03/28/2022
6907100000-9 - Alderbrook Ln
$203.44
SJW032822-24
03/28/2022
6935200000-9 - 8303 Memorial Park
$4,565.54
SJW032822-25
03/28/2022
6973320000-5 - 8301 Linda Vista PK1
$420.40
SJW032822-26
03/28/2022
7036000000-7 - 85 Stev.Crk/Mary LS
$151.50
Monday, November 21, 2022
Pages: 5 of 24
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 11/12/2022 - To Payment Date: 11/18/2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
SJW032822-27
03/28/2022
7495200000-3 - 10300 Torre Ave FS
$117.79
SJW032822-28
03/28/2022
7630410000-1 - Salem Av.LS
$156.95
SJW032822-29
03/28/2022
7930000000-1 - 8322 Stelling/Christensen Dr.
$140.60
SJW032822-30
03/28/2022
8270010000-9 - Janice Ave.LS
$229.50
SJW032822-31
03/28/2022
8647520000-1 - 10555 Mary Ave/Corp Yard FS
$190.02
SJW032822-32
03/28/2022
8755010000-9 - 10455 Miller Ave/Creekside
$424.84
SJW032822-33
03/28/2022
8886800000-6 - 8301 Linda Vista PK2
$436.76
SJW032822-34
03/28/2022
9377600000-7 - 8307 Varian Park
$1,222.15
SJW032822-35
03/28/2022
9824500000-9 - 8322 Irrig SC/Stelling
$156.95
Import - 899455
12/23/2021
7112900000-7 - Oak Valley Rd
$141.96
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$34,423.02
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$4,744.03
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$116.13
731457
11/18/2022
Open
Accounts Payable

SIERRA PACIFIC TURF SUPPLY,
INC.
$131.47
Invoice
Date
Description
Amount
0632369-IN
11/15/2022
Grounds - Instant Soap 'N Water
$131.47
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$131.47
731458
11/18/2022
Open
Accounts Payable

STEVEN SCHARF
$158.74
Invoice
Date
Description
Amount
StevenS090922
09/09/2022
LeagueofCaliAnnualConfReimbursement
$158.74
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$158.74
731459
11/18/2022
Open
Accounts Payable
Sue and Kathy Line Dance
$4,399.50
Invoice
Date
Description
Amount
111022
11/10/2022
Line Dance Classes Sept-Oct 22
$4,204.20
111522
11/15/2022
Line Dance Int+ (7.11-8.29) Adjustments
$195.30
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,399.50
731460
11/18/2022
Open
Accounts Payable
SWANK MOTION PICTURES, INC.
$325.00
Invoice
Date
Description
Amount
BO1970879
11/15/2022
Tree Lighting - Movie License
$325.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$325.00
731461
11/18/2022
Open
Accounts Payable
The Cupertino Historical Society, Inc.
$40,000.00
Invoice
Date
Description
Amount
CHS110722
11/07/2022
FY 22-23 Grant Funding and License Agreement
$40,000.00
Paying Fund
Cash Account
Amount
Monday, November 21, 2022
Pages: 6 of 24
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 11/12/2022 - To Payment Date: 11/18/2022

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)
$40,000.00
731462
11/18/2022
Open
Accounts Payable
The Goodyear Tire & Rubber
Company
$562.91
Invoice
Date
Description
Amount
189-1109396
11/10/2022
Fleet - Tires
$562.91
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$562.91
731463
11/18/2022
Open
Accounts Payable

VERIZON WIRELESS
$34,441.77
Invoice
Date
Description
Amount
9919754045-0
11/04/2022
408-202-5384 / Travis Warner
$38.01
9919754045-1
11/04/2022
408-204-3449 / Rei Delgado
$38.01
9919754045-2
11/04/2022
408-204-5990 / Diego Rodriguez
$46.17
9919754045-3
11/04/2022
408-204-9056 / Joseph Herrera
$38.01
9919754045-4
11/04/2022
408-205-3349 / Rafael (Senior Center)
$28.80
9919754045-5
11/04/2022
408-205-4541 / Iqraam Nabi
$38.01
9919754045-6
11/04/2022
408-205-4849 / Brandon Martinez
$38.01
9919754045-7
11/04/2022
408-205-5866 / Ricardo Acevedo
$2,896.01
9919754045-8
11/04/2022
408-205-6589 / Street Lights
$40.01
9919754045-9
11/04/2022
408-206-0538 / Quinton Adams
$51.71
9919754045-10
11/04/2022
408-206-7434 / Albert Salvador
$59.79
9919754045-11
11/04/2022
408-206-7512 / Fleet/Mechanic Shop
$38.01
9919754045-12
11/04/2022
408-209-3255 / Quinton Adams
$38.01
9919754045-13
11/04/2022
408-234-0189 / It Dept Mi-Fi
$38.01
9919754045-14
11/04/2022
408-234-0978 / Infrastructure Department
$38.01
9919754045-15
11/04/2022
408-234-1270 / J. Medians Crew 1
$38.01
9919754045-16
11/04/2022
408-234-4724 / Building Attendants Quinlan
$29.26
9919754045-17
11/04/2022
408-309-0340 / Piu Ghosh
$34.64
9919754045-18
11/04/2022
408-309-2536 / Ursula Syrova
$57.83
9919754045-19
11/04/2022
408-309-2693 / Paul Tognetti
$38.01
9919754045-21
11/04/2022
408-309-7042 / Kristina Alfaro
$25.39
9919754045-22
11/04/2022
408-309-7640 / Bob Sabich
$36.30
9919754045-23
11/04/2022
408-309-8401 / Paul Sapudar
$38.01
9919754045-24
11/04/2022
408-309-9252 / Antonio Torrez
$33.32
9919754045-25
11/04/2022
408-313-0045 / Roberto Montez
$38.01
9919754045-26
11/04/2022
408-313-1148 / Toan Quach
$51.54
9919754045-27
11/04/2022
408-313-3558 / Street Tree Maintenance #3
$38.01
9919754045-28
11/04/2022
408-313-4364 / Street Tree Maintenance #4
$38.01
9919754045-29
11/04/2022
408-313-5321 / Aaron Saiz
$38.01
9919754045-30
11/04/2022
408-313-6943 / Victor Espinoza
$38.01
9919754045-31
11/04/2022
408-314-4452 / Shawn Tognetti
$31.21
9919754045-32
11/04/2022
408-314-6637 / Phuong Devries
$33.03
9919754045-33
11/04/2022
408-314-9200 / Victoria Morin
$38.01
9919754045-34
11/04/2022
408-315-3044 / Jonathan Ferrante
$51.54
9919754045-35
11/04/2022
408-315-6764 / Rachelle Sander Mifi
$38.01
9919754045-36
11/04/2022
408-315-8165 / Brian Gathers
$38.01
9919754045-37
11/04/2022
408-316-1283 / Bill Mitchell
$38.01
9919754045-38
11/04/2022
408-316-2067 / Paul O Sullivan
$31.83
Monday, November 21, 2022
Pages: 7 of 24
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 11/12/2022 - To Payment Date: 11/18/2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
9919754045-39
11/04/2022
408-316-6770 / Ayano Hattori
$75.83
9919754045-40
11/04/2022
408-316-7320 / Marvin Aguilar
$38.01
9919754045-41
11/04/2022
408-318-0344 / Michael Woo
$51.71
9919754045-42
11/04/2022
408-318-1652 / Esther Kwon
$51.54
9919754045-43
11/04/2022
408-318-2012 / Kane Wolfe
$38.01
9919754045-44
11/04/2022
408-318-3663 / Pamela Wu
$51.54
9919754045-45
11/04/2022
408-318-7365 / Bob Sabich
$38.01
9919754045-46
11/04/2022
408-318-8726 / Diego Rodriguez
$9,991.38
9919754045-47
11/04/2022
408-334-4885 / Michael Kimball
$38.01
9919754045-48
11/04/2022
408-334-9082 / Sean Hatch
$50.42
9919754045-49
11/04/2022
408-340-3184 / Peter Coglianese
$38.01
9919754045-50
11/04/2022
408-340-8060 / Nidhi Mathur
$38.01
9919754045-51
11/04/2022
408-340-8128 / Lori Baumgartner
$38.01
9919754045-52
11/04/2022
408-340-8564 / Portal Park
$38.01
9919754045-53
11/04/2022
408-340-8648 / Chad Mosley
$38.01
9919754045-54
11/04/2022
408-345-1639 / Sonya Lee
$40.94
9919754045-55
11/04/2022
408-440-7136 / Andy Badal
$38.01
9919754045-56
11/04/2022
408-460-1821 / Ty Bloomquist
$71.33
9919754045-57
11/04/2022
408-466-4450 / Toc Oncall
$38.01
9919754045-58
11/04/2022
408-466-4906 / K. Housing Planner
$38.01
9919754045-59
11/04/2022
408-472-1568 / David Stillman
$51.54
9919754045-60
11/04/2022
408-472-6522 / Rodney Weathers
$38.01
9919754045-61
11/04/2022
408-472-6541 / John Raaymakers
$38.01
9919754045-62
11/04/2022
408-472-7011 / Ty Bloomquist
$38.01
9919754045-63
11/04/2022
408-472-7295 / Antonio Torrez
$38.01
9919754045-64
11/04/2022
408-472-7857 / Paul O'sullivan
$38.01
9919754045-65
11/04/2022
408-472-7927 / Bill Mitchell
$38.01
9919754045-66
11/04/2022
408-472-9907 / Manuel Barragan
$51.71
9919754045-67
11/04/2022
408-478-1999 / James Lee
$30.51
9919754045-68
11/04/2022
408-482-5991 / Benjamin Fu
$38.01
9919754045-69
11/04/2022
408-482-6096 / Monica Diaz
$38.01
9919754045-70
11/04/2022
408-482-7747 / Matt Morley
$51.54
9919754045-71
11/04/2022
408-483-3215 / Teri Gerhardt
$38.01
9919754045-72
11/04/2022
408-483-5672 / M. Jonathan Ferrante
$38.01
9919754045-73
11/04/2022
408-483-7859 / Shawn Tognetti
$38.01
9919754045-74
11/04/2022
408-483-7997 / James Lee Ipad
$38.01
9919754045-75
11/04/2022
408-483-9976 / On-Call Service Center
$41.01
9919754045-76
11/04/2022
408-489-2932 / Ross Slaney
$38.01
9919754045-77
11/04/2022
408-489-3224 / Dianne Thompson
$35.49
9919754045-78
11/04/2022
408-489-4395 / Beth Viajar
$36.39
9919754045-79
11/04/2022
408-489-8336 / Cyrah Caburian
$38.01
9919754045-80
11/04/2022
408-489-9309 / Jonathan Ferrante
$38.01
9919754045-81
11/04/2022
408-489-9310 / Kevin Rieden
$38.01
9919754045-82
11/04/2022
408-493-3534 / J. Median Crew 2
$38.01
9919754045-83
11/04/2022
408-493-3543 / Frank Villa
$51.71
9919754045-84
11/04/2022
408-495-9234 / Thomas Chin
$51.54
9919754045-85
11/04/2022
408-495-9873 / Marvin Aguilar
$37.13
9919754045-86
11/04/2022
408-497-3691 / Sean Filbeck
$38.01
9919754045-87
11/04/2022
408-497-4686 / Miles D'salmon
$38.01
9919754045-88
11/04/2022
408-497-4862 / Jeff Trybus
$38.01
Monday, November 21, 2022
Pages: 8 of 24
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 11/12/2022 - To Payment Date: 11/18/2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
9919754045-89
11/04/2022
408-497-8714 / Brad Alexander
$23.30
9919754045-90
11/04/2022
408-510-0622 / Susan Michael
$51.54
9919754045-91
11/04/2022
408-510-9158 / Winnie Pagan
$38.01
9919754045-92
11/04/2022
408-515-2301 / Vanessa Guerra
$26.28
9919754045-93
11/04/2022
408-515-9208 / Debra Nascimento
$58.30
9919754045-94
11/04/2022
408-515-9374 / Jimmy Tan
$51.54
9919754045-95
11/04/2022
408-529-8879 / Michael Miranda
$51.54
9919754045-96
11/04/2022
408-540-8405 / Rodney Weathers
$28.36
9919754045-97
11/04/2022
408-568-3911 / Jonathan Ferrante Wwp
$38.01
9919754045-98
11/04/2022
408-568-6465 / Cyrah Caburian
$38.01
9919754045-99
11/04/2022
408-599-4937 / Steven Hirsch
$38.01
9919754045-100
11/04/2022
408-599-8584 / Janet Liang
$51.54
9919754045-101
11/04/2022
408-605-2546 / Jerry Anderson
$38.01
9919754045-102
11/04/2022
408-605-3078 / Quinton Mifi 1
$38.01
9919754045-103
11/04/2022
408-605-3905 / Andrew Schmitt Mifi 2
$38.01
9919754045-104
11/04/2022
408-609-2453 / Amanda Hui
$26.64
9919754045-105
11/04/2022
408-609-2803 / Kevin Simons
$38.01
9919754045-106
11/04/2022
408-609-2948 / Brian Policriti
$38.01
9919754045-107
11/04/2022
408-609-4188 / Alfredo Alegria
$14,257.11
9919754045-108
11/04/2022
408-609-4367 / Brandon Morales
$38.01
9919754045-109
11/04/2022
408-609-8711 / Ralph Aquinaga
$38.01
9919754045-110
11/04/2022
408-609-8796 / Frank Villa
$38.01
9919754045-111
11/04/2022
408-609-8826 / Domingo Santos
$38.01
9919754045-112
11/04/2022
408-610-0601 / Paul Tognetti
$51.54
9919754045-113
11/04/2022
408-614-4001 / Nathan Vasquez
$51.54
9919754045-114
11/04/2022
408-628-8745 / Fernando Jimenez
$38.01
9919754045-115
11/04/2022
408-630-0674 / Christopher Jensen
$51.54
9919754045-116
11/04/2022
408-630-0900 / Adrian Melendez
$38.01
9919754045-117
11/04/2022
408-630-1388 / Monica Diaz
$51.54
9919754045-118
11/04/2022
408-642-4263 / Alex Wykoff
$38.01
9919754045-119
11/04/2022
408-642-4504 / Kevin Green
$38.01
9919754045-120
11/04/2022
408-655-8680 / Jeff Trybus
$51.54
9919754045-121
11/04/2022
408-655-8685 / Alex Wykoff
$35.65
9919754045-122
11/04/2022
408-687-5821 / Jonathan Williams
$38.01
9919754045-123
11/04/2022
408-687-9445 / Frankie De Leon
$38.01
9919754045-124
11/04/2022
408-687-9854 / John Ramos
$38.01
9919754045-125
11/04/2022
408-688-1613 / Ricardo Alvarez
$38.01
9919754045-126
11/04/2022
408-688-6252 / Benjamin Fu
$42.14
9919754045-127
11/04/2022
408-691-2466 / Kane Wolfe
$51.54
9919754045-128
11/04/2022
408-694-8703 / Domingo Santos
$51.58
9919754045-129
11/04/2022
408-707-0987 / Richard Banda
$38.01
9919754045-130
11/04/2022
408-748-6390 / Tree Crew Ipad 3
$1,467.01
9919754045-131
11/04/2022
408-781-0290 / Daniel Barone
$38.01
9919754045-132
11/04/2022
408-781-0663 / Bill Bridge
$38.01
9919754045-133
11/04/2022
408-781-0799 / Brad Alexander
$38.01
9919754045-134
11/04/2022
408-781-1340 / John Stiehr
$38.01
9919754045-135
11/04/2022
408-781-4139 / Julia Kinst
$40.01
9919754045-136
11/04/2022
408-781-4360 / Paul Tognetti
$38.01
9919754045-137
11/04/2022
408-786-8664 / Jessica Javier
$41.27
9919754045-138
11/04/2022
408-790-7036 / Pete Coglianese
$24.97
Monday, November 21, 2022
Pages: 9 of 24
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 11/12/2022 - To Payment Date: 11/18/2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
9919754045-139
11/04/2022
408-790-7039 / Torin Scott
$36.39
9919754045-140
11/04/2022
408-790-7045 / Rei Delgado
$23.80
9919754045-141
11/04/2022
408-828-9819 / Kerri Heusler
$28.66
9919754045-142
11/04/2022
408-841-6612 / T. Internet Emergncyvan
$38.01
9919754045-143
11/04/2022
408-857-2355 / Alex Corbalis Travel Agent
$25.39
9919754045-144
11/04/2022
408-891-9008 / Park Ranger Corridor
$26.71
9919754045-145
11/04/2022
408-891-9503 / Rachelle Sander
$29.41
9919754045-146
11/04/2022
408-892-1486 / Iqraam Nabi
$51.54
9919754045-147
11/04/2022
408-892-5553 / Albert Salvador
$38.01
9919754045-148
11/04/2022
415-425-6339 / Kirsten Squarcia
$51.68
9919754045-149
11/04/2022
650-480-0930 / Alex Greer
$51.71
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,509.88
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$113.02
265 - BMR Housing
265 100-100 (Cash & Investments Assets Operating
Cash)
$38.01
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$393.63
520 - Resource Recovery
520 100-100 (Cash & Investments Assets Operating
Cash)
$245.52
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$109.34
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$28,956.35
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$76.02
731464
11/18/2022
Open
Accounts Payable
Wagstaffe, von Loewenfeldt, Busch &
Radwick LLP
$7,497.50
Invoice
Date
Description
Amount
4111.2210
11/09/2022
Legal Services, October 2022
$7,497.50
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$7,497.50
731465
11/18/2022
Open
Accounts Payable
Western Pacific Signal, LLC
$2,016.63
Invoice
Date
Description
Amount
29043
10/25/2022
PW Transportation-Hardened Ethernet Switch
$2,016.63
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,016.63
731466
11/18/2022
Open
Accounts Payable
Enacte Arts Inc.
$459.23
Invoice
Date
Description
Amount
2006661.030
10/28/2022
QCC- 9.10.22- Memorial Park Field & Social Room
Security Deposit
$459.23
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$459.23
Monday, November 21, 2022
Pages: 10 of 24
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 11/12/2022 - To Payment Date: 11/18/2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
731467
11/18/2022
Open
Accounts Payable
Forester, Bambi
$115.00
Invoice
Date
Description
Amount
2006669.030
11/01/2022
QCC- 10.12.22- Hoopster Tots
$115.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$115.00
731468
11/18/2022
Open
Accounts Payable
Goomer, Deepti
$500.00
Invoice
Date
Description
Amount
2006670.030
11/01/2022
QCC- 01.29.23- 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
731469
11/18/2022
Open
Accounts Payable

PHAM, LE-VINH
$2,000.00
Invoice
Date
Description
Amount
273511
11/14/2022
20669 SHELLY DR, ENCROACHMENT, 273511
$2,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,000.00
731470
11/18/2022
Open
Accounts Payable
SUNRUN
$279.23
Invoice
Date
Description
Amount
316895
11/15/2022
REFUND 10570 S FOOTHILL BLVD BLD-2022-1965

WITHDRAWN
$279.23
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$279.23
731471
11/18/2022
Open
Accounts Payable

WALLACE, SHANE
$7,800.00
Invoice
Date
Description
Amount
312669
11/14/2022
20300 Stevens Creek Blvd, Encroachment, 312669
$7,800.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$7,800.00
731472
11/18/2022
Open
Accounts Payable
Mei

s Dance Academy
$812.00
Invoice
Date
Description
Amount
111022
11/10/2022
Social Ballroom Dance Class (9.7-10.26)
$812.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$812.00
731473
11/18/2022
Open
Accounts Payable
Bertha Bravo
$8.88
Invoice
Date
Description
Amount
316 23 089
10/13/2022
Water Cost Share - 20034 WHEATON DR
$8.88
Paying Fund
Cash Account
Amount
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$8.88
731474
11/18/2022
Open
Accounts Payable
Bi-der Pan
$8.88
Invoice
Date
Description
Amount
316 23 055
10/13/2022
Water Cost Share - 20073 WHEATON DR
$8.88
Paying Fund
Cash Account
Amount
Monday, November 21, 2022
Pages: 11 of 24
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 11/12/2022 - To Payment Date: 11/18/2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$8.88
731475
11/18/2022
Open
Accounts Payable
Carol Yan
$8.88
Invoice
Date
Description
Amount
316 33 110
10/13/2022
Water Cost Share - 10455 N BLANEY AVE
$8.88
Paying Fund
Cash Account
Amount
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$8.88
731476
11/18/2022
Open
Accounts Payable
Christina Fung
$2.40
Invoice
Date
Description
Amount
316 49 092
10/13/2022
Water Cost Share - 19503 STEVENS CREEK BLVD
UNIT323
$2.40
Paying Fund
Cash Account
Amount
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$2.40
731477
11/18/2022
Open
Accounts Payable
Chunglan Hu
$11.12
Invoice
Date
Description
Amount
357 01 075
10/13/2022
Water Cost Share - 22405 RANCHO VENTURA ST
$11.12
Paying Fund
Cash Account
Amount
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$11.12
731478
11/18/2022
Open
Accounts Payable
Doris Quon
$8.88
Invoice
Date
Description
Amount
359 03 011
10/13/2022
Water Cost Share - 847 LILY AVE
$8.88
Paying Fund
Cash Account
Amount
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$8.88
731479
11/18/2022
Open
Accounts Payable
Hari Nagdev
$8.88
Invoice
Date
Description
Amount
342 15 063
10/13/2022
Water Cost Share - 22553 WOODRIDGE CT
$8.88
Paying Fund
Cash Account
Amount
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$8.88
731480
11/18/2022
Open
Accounts Payable
Hsiu Feng Wang
$8.88
Invoice
Date
Description
Amount
375 39 057
10/13/2022
Water Cost Share - 929 FERNGROVE DR
$8.88
Paying Fund
Cash Account
Amount
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$8.88
731481
11/18/2022
Open
Accounts Payable
Hungwen Li
$8.88
Invoice
Date
Description
Amount
326 28 017
10/13/2022
Water Cost Share - 10450 ANN ARBOR AVE
$8.88
Paying Fund
Cash Account
Amount
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$8.88
Monday, November 21, 2022
Pages: 12 of 24
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 11/12/2022 - To Payment Date: 11/18/2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
731482
11/18/2022
Open
Accounts Payable
Jane Otto
$7.32
Invoice
Date
Description
Amount
356 28 008
10/13/2022
Water Cost Share - 10913 CANYON VISTA DR
$7.32
Paying Fund
Cash Account
Amount
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$7.32
731483
11/18/2022
Open
Accounts Payable
Jeremiah Huang
$8.88
Invoice
Date
Description
Amount
369 34 046
10/13/2022
Water Cost Share - 10729 S BLANEY AVE
$8.88
Paying Fund
Cash Account
Amount
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$8.88
731484
11/18/2022
Open
Accounts Payable
Jian Min Wang
$8.88
Invoice
Date
Description
Amount
362 24 052
10/13/2022
Water Cost Share - 1185 CANDLELIGHT WAY
$8.88
Paying Fund
Cash Account
Amount
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$8.88
731485
11/18/2022
Open
Accounts Payable
Judith O'Shea
$8.88
Invoice
Date
Description
Amount
369 38 021
10/13/2022
Water Cost Share - 20367 CLAY ST
$8.88
Paying Fund
Cash Account
Amount
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$8.88
731486
11/18/2022
Open
Accounts Payable
Laren Criddle
$7.32
Invoice
Date
Description
Amount
357 15 051
10/13/2022
Water Cost Share - 21924 SAN FERNANDO AVE
$7.32
Paying Fund
Cash Account
Amount
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$7.32
731487
11/18/2022
Open
Accounts Payable
Manoush Yegyayan
$8.88
Invoice
Date
Description
Amount
366 17 071
10/13/2022
Water Cost Share - 7543 NEWCASTLE DR
$8.88
Paying Fund
Cash Account
Amount
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$8.88
731488
11/18/2022
Open
Accounts Payable
Margaret Oliver
$8.88
Invoice
Date
Description
Amount
326 28 026
10/13/2022
Water Cost Share - 10417 ANN ARBOR AVE
$8.88
Paying Fund
Cash Account
Amount
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$8.88
731489
11/18/2022
Open
Accounts Payable
Mehdi Kalai
$7.32
Invoice
Date
Description
Amount
369 32 069
10/13/2022
Water Cost Share - 10388 LOZANO LN
$7.32
Paying Fund
Cash Account
Amount
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$7.32
Monday, November 21, 2022
Pages: 13 of 24
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 11/12/2022 - To Payment Date: 11/18/2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
731490
11/18/2022
Open
Accounts Payable
Mona Lei
$8.88
Invoice
Date
Description
Amount
356 23 030
10/13/2022
Water Cost Share - 21505 MONROVIA ST
$8.88
Paying Fund
Cash Account
Amount
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$8.88
731491
11/18/2022
Open
Accounts Payable
Shayjan Huang
$8.88
Invoice
Date
Description
Amount
357 15 042
10/13/2022
Water Cost Share - 21861 SAN FERNANDO AVE
$8.88
Paying Fund
Cash Account
Amount
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$8.88
731492
11/18/2022
Open
Accounts Payable
Stephanie Zhang
$7.32
Invoice
Date
Description
Amount
369 47 045
10/13/2022
Water Cost Share - 20329 PINNTAGE PKWY
$7.32
Paying Fund
Cash Account
Amount
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$7.32
731493
11/18/2022
Open
Accounts Payable
Ted Biskupski
$8.88
Invoice
Date
Description
Amount
316 02 044
10/13/2022
Water Cost Share - 10685 RANDY LN
$8.88
Paying Fund
Cash Account
Amount
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$8.88
731494
11/18/2022
Open
Accounts Payable
Trac Vu
$8.88
Invoice
Date
Description
Amount
359 11 038
10/13/2022
Water Cost Share - 10280 BONNY DR
$8.88
Paying Fund
Cash Account
Amount
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$8.88
731495
11/18/2022
Open
Accounts Payable
Wilson Eng
$8.88
Invoice
Date
Description
Amount
356 04 014
10/13/2022
Water Cost Share - 22379 ST ANDREWS AVE
$8.88
Paying Fund
Cash Account
Amount
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$8.88
731496
11/18/2022
Open
Accounts Payable
Winston Yiichern Shiah
$8.88
Invoice
Date
Description
Amount
366 15 036
10/13/2022
Water Cost Share - 1609 POPPY WAY
$8.88
Paying Fund
Cash Account
Amount
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$8.88
731497
11/18/2022
Open
Accounts Payable
Xia Zhao
$8.88
Invoice
Date
Description
Amount
326 30 100
10/13/2022
Water Cost Share - 10494 N STELLING RD
$8.88
Paying Fund
Cash Account
Amount
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$8.88
Monday, November 21, 2022
Pages: 14 of 24
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 11/12/2022 - To Payment Date: 11/18/2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
Type Check Totals:
72 Transactions
$268,266.66
EFT
35693
11/14/2022
Open
Accounts Payable

EMPLOYMENT DEVEL DEPT
$48,779.40
Invoice
Date
Description
Amount
11042022
11/04/2022
CA State Tax pp 10/22/22-11/4/22
$48,779.40
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$48,779.40
35694
11/14/2022
Open
Accounts Payable
IRS
$153,393.47
Invoice
Date
Description
Amount
11042022
11/04/2022
Federal Tax pp 10/22/22-11/4/22
$153,393.47
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$153,393.47
35695
11/17/2022
Open
Accounts Payable

P E R S
$553,479.75
Invoice
Date
Description
Amount
11042022
11/04/2022
PERS pp 10/22/22-11/4/22
$553,479.75
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$553,479.75
35696
11/14/2022
Open
Accounts Payable

USPS - EFT ONLY
$3,048.33
Invoice
Date
Description
Amount
511683590
11/02/2022

CUPERTINO SCENE INC
$3,048.33
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,048.33
35697
11/15/2022
Open
Accounts Payable
TASC
$235.35
Invoice
Date
Description
Amount
IN2550948
11/11/2022
FSA - Administration Fees 11/1/22-11/30/22
$235.35
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$235.35
35698
11/15/2022
Open
Accounts Payable
TASC
$594.58
Invoice
Date
Description
Amount
IN2551056
11/11/2022
HRA - Administration Fees 11/1/22-11/30/22
$594.58
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$594.58
35699
11/18/2022
Open
Accounts Payable

AIRGAS USA LLC
$167.42
Invoice
Date
Description
Amount
9991972942
09/30/2022
Fleet - Rent Lrg Cylinder
$82.60
9992688529
10/31/2022
Fleet - Large Cylinder Rental
$84.82
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$167.42
Monday, November 21, 2022
Pages: 15 of 24
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 11/12/2022 - To Payment Date: 11/18/2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
35700
11/18/2022
Open
Accounts Payable

ALL CITY MANAGEMENT

SERVICES
$15,289.67
Invoice
Date
Description
Amount
80944
11/02/2022
Crossing Guard Services from 101622-102922
$15,289.67
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$15,289.67
35701
11/18/2022
Open
Accounts Payable
Amazon Capital Services
$128.19
Invoice
Date
Description
Amount
1TV7-FKVJ-G3NX
11/14/2022
1x QualGear QG-PRO-PM-PC-B Pro-AV 1.5" Npt
Threaded Pipe Connect
$13.65
1THD-3744-FM71
11/14/2022
Netgear 5-port Gigabit Switcher
$114.54
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$114.54
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$13.65
35702
11/18/2022
Open
Accounts Payable

B&H PHOTO-VIDEO
$2,622.43
Invoice
Date
Description
Amount
206925110
10/25/2022
Lighting Package (F10 Barndoors 10")
$116.68
207086273
10/31/2022
Audio Recorder & Accessories
$1,595.54
2070800527
10/31/2022
B&HPhotoVideo (Photography Accessories)
$309.15
207361589
11/09/2022
B&HPhotoVideo (Amaran T4C 4' Tube RGBWW)
$601.06
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,622.43
35703
11/18/2022
Open
Accounts Payable

BARONE, DAN
$55.00
Invoice
Date
Description
Amount
DanB101822
10/18/2022
Streets: Standby cell phone reimbursement
$55.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$55.00
35704
11/18/2022
Open
Accounts Payable
BKF Engineers
$17,996.63
Invoice
Date
Description
Amount
22101231
10/18/2022
1-280 Trail East Segment through 08222022-
09252022
$13,428.13
22111052
11/15/2022
I-280 Trail through 09262022-10232022
$4,568.50
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$17,996.63
35705
11/18/2022
Open
Accounts Payable
Boucher Law, PC
$5,225.00
Invoice
Date
Description
Amount
1179
11/04/2022
Finance/Audit Matter (2022)
$5,225.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$5,225.00
Monday, November 21, 2022
Pages: 16 of 24
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 11/12/2022 - To Payment Date: 11/18/2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
35706
11/18/2022
Open
Accounts Payable

BRIAN GATHERS
$55.00
Invoice
Date
Description
Amount
BrianG110422
11/04/2022
Cell Phone Reimbursement - Brian G 10-05 to 11-04-
22 $55.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$55.00
35707
11/18/2022
Open
Accounts Payable
California Commercial Fence
$80,395.51
Invoice
Date
Description
Amount
2512
11/16/2022
Regnart Creek Trail
$80,395.51
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$80,395.51
35708
11/18/2022
Open
Accounts Payable
Callander Associates Landscape
Architecture
$844.50
Invoice
Date
Description
Amount
21059-9
10/28/2022
Wilson Park Community Garden through 09302022
$844.50
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$844.50
35709
11/18/2022
Open
Accounts Payable
City of San Jose
$42,968.42
Invoice
Date
Description
Amount
1220396
11/01/2022
Animal Services - 10-11/2022
$42,968.42
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$42,968.42
35710
11/18/2022
Open
Accounts Payable
CSG Consultants, Inc.
$54,270.00
Invoice
Date
Description
Amount
46412
10/06/2022
Regnart Creek Fencing Ph. 2 through 09302022
$20,000.00
46979
11/04/2022
Memorial Park Ponds Repurposing through 10282022
$10,372.50
46980
11/04/2022
Homestead Rd./N. De Anza Blvd through 10282022
$9,230.00
46981
11/04/2022
Memorial Park Ponds Repurposing through 10282022
$3,467.50
47002
11/09/2022
Regnart Creek Fencing through 10282022
$9,290.00
47003
11/09/2022
Homestead Rd./N. De Anza Blvd through 10282022
$1,910.00
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$11,140.00
280 - Park Dedication
280 100-100 (Cash & Investments Assets Operating
Cash)
$13,840.00
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$29,290.00
35711
11/18/2022
Open
Accounts Payable
DLT Solutions, LLC
$1,659.00
Invoice
Date
Description
Amount
SI586415
11/14/2022
IMAGINiT Priority Telephone Support, 01/10/23 to
01/09/26
$1,659.00
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$1,659.00
Monday, November 21, 2022
Pages: 17 of 24
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 11/12/2022 - To Payment Date: 11/18/2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
35712
11/18/2022
Open
Accounts Payable
Ecological Concerns Incorporated
$1,725.00
Invoice
Date
Description
Amount
29802
11/15/2022
Stevens Creek Phase 2 Restoration through 112022
$1,725.00
Paying Fund
Cash Account
Amount
427 - Stevens Creek Corridor Park
427 100-100 (Cash & Investments Assets Operating
Cash)
$1,725.00
35713
11/18/2022
Open
Accounts Payable
Ewing Irrigation Products Inc.
$28,131.23
Invoice
Date
Description
Amount
18154778
11/01/2022
Grounds - Irrigation Controller Replacement Project
$28,131.23
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$28,131.23
35714
11/18/2022
Open
Accounts Payable

FEHR & PEERS ASSOC INC
$1,325.00
Invoice
Date
Description
Amount
154119
04/12/2022
19191 Vallco Parkway Environmental Review 2022/03
$1,325.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,325.00
35715
11/18/2022
Open
Accounts Payable
G. Bortolotto & Company, Inc.
$573,144.93
Invoice
Date
Description
Amount
5014
11/07/2022
Pavement Maintenance Phase 1 through 092822-
103122
$573,144.93
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$573,144.93
35716
11/18/2022
Open
Accounts Payable

GRACE DUVAL
$426.30
Invoice
Date
Description
Amount
111022
11/10/2022
Zumba Gold (9.14-10.26) and Zumba Gold (7.6-8.10)
$426.30
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$426.30
35717
11/18/2022
Open
Accounts Payable

GRAINGER INC
$32.57
Invoice
Date
Description
Amount
9493963467
10/27/2022
Fleet - Disposal Container, Single Edge Blade
$32.57
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$32.57
35718
11/18/2022
Open
Accounts Payable
Health Care Employees
$29,489.40
Invoice
Date
Description
Amount
322105-322107
11/15/2022
November 2022 Dental Benefit
$29,489.40
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$29,489.40
35719
11/18/2022
Open
Accounts Payable
Heritage Landscape Supply Group,
Inc.
$224.94
Invoice
Date
Description
Amount
5274856-00
09/07/2022
Grounds - PVC, Union, TBE Nipple
$224.94
Paying Fund
Cash Account
Amount
Monday, November 21, 2022
Pages: 18 of 24
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 11/12/2022 - To Payment Date: 11/18/2022

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)
$224.94
35720
11/18/2022
Open
Accounts Payable
Hinderliter de Llamas & Associates
$7,352.30
Invoice
Date
Description
Amount
SIN022844
11/14/2022
Sales Tax (October-December 2022) & Audit Services
- Sales Tax
$7,352.30
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$7,352.30
35721
11/18/2022
Open
Accounts Payable
HMH Engineers
$10,308.50
Invoice
Date
Description
Amount
45635
11/02/2022
Regnart Creek Privacy Fencing through 10292022
$2,883.50
45839
11/10/2022
Cupertino BPM Final PS&E through 10292022
$7,425.00
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$7,425.00
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$2,883.50
35722
11/18/2022
Open
Accounts Payable
IMPEC GROUP INC,.
$90,675.19
Invoice
Date
Description
Amount
2210125
10/31/2022
Facilities - Oct 2022 Janitorial Services
$90,675.19
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$81,039.33
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
35723
11/18/2022
Open
Accounts Payable
InservH2O Inc.
$810.80
Invoice
Date
Description
Amount
2420
11/03/2022
Facilities - Nov 2022 Water Treatment
$810.80
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$810.80
35724
11/18/2022
Open
Accounts Payable
Interstate Traffic Control Products,
Inc.
$937.78
Invoice
Date
Description
Amount
253950
11/11/2022
Streets - Special Order K Marker White/White Refl
$642.47
254028
11/16/2022
Streets - Blind River Blue
$295.31
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$937.78
35725
11/18/2022
Open
Accounts Payable

KIMBALL-MIDWEST
$1,037.79
Invoice
Date
Description
Amount
100472806
11/08/2022
Streets - Screw Bolt
$1,037.79
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$1,037.79
Monday, November 21, 2022
Pages: 19 of 24
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 11/12/2022 - To Payment Date: 11/18/2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
35726
11/18/2022
Open
Accounts Payable

KIMBERLY LUNT
$39.27
Invoice
Date
Description
Amount
KimL11122022
11/12/2022
Cell Phone Reimbursement through 10132022-
11122022
$39.27
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$39.27
35727
11/18/2022
Open
Accounts Payable

KIMLEY-HORN AND ASSOCIATES,
INC.
$13,956.50
Invoice
Date
Description
Amount
22710306
10/20/2022
De Anza-McClellan Upgrade through 09302022
$13,956.50
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$13,956.50
35728
11/18/2022
Open
Accounts Payable
Life Insurance Company of North
America
$8,239.84
Invoice
Date
Description
Amount
15487_110122
11/15/2022
November 2022 CIGNA
$8,239.84
Paying Fund
Cash Account
Amount
641 - Compensated Absence/LTD
641 100-100 (Cash & Investments Assets Operating
Cash)
$8,239.84
35729
11/18/2022
Open
Accounts Payable
Managed Health Network Inc
$805.86
Invoice
Date
Description
Amount
PRM-075909
10/17/2022
November 2022 EAP BENEFIT
$805.86
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$805.86
35730
11/18/2022
Open
Accounts Payable
Moore Lacofano Goltsman, Inc.
$23,270.65
Invoice
Date
Description
Amount
0078004
11/14/2022
Jollyman Park All-Inclusive through 10012022-
10312022
$9,264.15
0078007
11/14/2022
Lawrence-Mitty Park & Trail Master Plan through
100122-103122
$14,006.50
Paying Fund
Cash Account
Amount
280 - Park Dedication
280 100-100 (Cash & Investments Assets Operating
Cash)
$14,006.50
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$9,264.15
35731
11/18/2022
Open
Accounts Payable
ODP Business Solutions, LLC.
$1,311.52
Invoice
Date
Description
Amount
264810483001
09/21/2022
Program Supplies Refund Damaged Item when
Shipped
($24.05)
275129946001
10/27/2022
CH Downstairs Kitchen Supplies: Dishwasher Tabs
$29.45
275125708001
10/27/2022
Office & CH Downstairs Kitchen Supplies: Cardstock,
Cocoa, S&P
$33.64
274465928001
11/08/2022
Service Center - Kitchen Supplies Cups
$246.83
274471396001
11/08/2022
Service Center - Creamer, Filters
$164.85
274471396002
11/09/2022
Service Center - Sugar
$7.96
275956863001
11/08/2022
Service Center - 2023 Calendars
$545.12
Monday, November 21, 2022
Pages: 20 of 24
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 11/12/2022 - To Payment Date: 11/18/2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
272711928001
10/27/2022
Service Center - Steno Booklet, Advil, Storage Box
$47.76
272755111001
10/27/2022
Service Center - Kitchen Supplies
$7.99
273231433001
10/20/2022
Office Supplies - Copy Paper
$102.56
271033463001
10/27/2022
iPad Otter Box
$68.74
271210971001
10/27/2022
Car iPhone Holder
$19.63
275996415001
11/04/2022
Office Supplies - Admin Svcs - Tape, Planner, Post-its
$51.59
275997542001
11/04/2022
Office Supplies - Admin Svcs - Post-its
$9.45
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,311.52
35732
11/18/2022
Open
Accounts Payable

PAVEMENT ENGINEERING INC
$42,217.50
Invoice
Date
Description
Amount
2210-094
11/10/2022
Construction Management & Inspection through
100122-103122
$41,027.50
2209-123
10/11/2022
Construction Management & Inspection through
09302022
$1,190.00
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$42,217.50
35733
11/18/2022
Open
Accounts Payable
Pay Pal Inc VPS
$83.85
Invoice
Date
Description
Amount
PPGW125557233
09/30/2022
VSV0001160385 cupertinoweb2 01-Sep-22 to 30-Sep-
22 $31.95
PPGW126401469
10/31/2022
cupertinoweb4 VSV0003096477 01-Oct-22 to 31-Oct-
22 $19.95
PPGW126590827
10/31/2022
VSV0001160385 cupertinoweb2 01-Oct-22 to 31-Oct-
22 $31.95
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$83.85
35734
11/18/2022
Open
Accounts Payable
PlaceWorks
$11,680.28
Invoice
Date
Description
Amount
79219
07/31/2022
Marina Plaza Environmental Review 2022/07
$11,680.28
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$11,680.28
35735
11/18/2022
Open
Accounts Payable
Recology South Bay
$79,756.83
Invoice
Date
Description
Amount
Aug-22 RY2
08/31/2022
City Payment per FA Rate Year 2/1/22- 1/31/23-
August 2022
$79,756.83
Paying Fund
Cash Account
Amount
520 - Resource Recovery
520 100-100 (Cash & Investments Assets Operating
Cash)
$79,756.83
35736
11/18/2022
Open
Accounts Payable
Red Wing Business Advantage
Account
$800.00
Invoice
Date
Description
Amount
20221110075899
11/10/2022
Safety Boots for Building Inspectors
$800.00
Paying Fund
Cash Account
Amount
Monday, November 21, 2022
Pages: 21 of 24
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 11/12/2022 - To Payment Date: 11/18/2022

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)
$800.00
35737
11/18/2022
Open
Accounts Payable
Robert Half
$3,825.48
Invoice
Date
Description
Amount
61044195
11/09/2022
Galante, Joanna for Week-Ended 10/28/2022
$1,670.28
61044293
11/09/2022
Galante, Joanna for Week-Ended 11/04/2022
$2,155.20
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,825.48
35738
11/18/2022
Open
Accounts Payable

RUDY LOMAS
$55.00
Invoice
Date
Description
Amount
RudyL110622
11/06/2022
Cell Phone Reimbursement - Rudy L Oct 7 to Nov 6
2022
$55.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$55.00
35739
11/18/2022
Open
Accounts Payable
Ryan Do
$116.58
Invoice
Date
Description
Amount
RyanD07092022
07/09/2022
Cell Phone Reimbursement through 07092022
$29.21
RyanD08092022
08/09/2022
Cell Phone Reimbursement through 08092022
$29.18
RyanD09092022
09/09/2022
Cell Phone Reimbursement through 09092022
$29.18
RyanD10092022
10/09/2022
Cell Phone Reimbursement through 10092022
$29.01
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$116.58
35740
11/18/2022
Open
Accounts Payable
Safety Compliance Management, Inc.
$2,190.00
Invoice
Date
Description
Amount
6100
11/08/2022
Service Center - Bucket Truck Training 11.1.22
$1,095.00
6069
11/03/2022
Service Center Forklift Training 10.24.22
$1,095.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,190.00
35741
11/18/2022
Open
Accounts Payable
Staples
$147.81
Invoice
Date
Description
Amount
3522283590
11/02/2022
Service Center - Ricardo Alvarez Paper Roll
$96.75
3521245861
10/25/2022
Office Supplies - Refills, Scotch Tape, Catalog
Envelopes
$51.06
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$147.81
35742
11/18/2022
Open
Accounts Payable

SUNNYVALE FORD
$347.23
Invoice
Date
Description
Amount
210931
10/06/2022
Fleet - Cover A1 HV
$30.47
209874
10/17/2022
Fleet - Module 1HV
$316.76
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$347.23
Monday, November 21, 2022
Pages: 22 of 24
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 11/12/2022 - To Payment Date: 11/18/2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
35743
11/18/2022
Open
Accounts Payable
The Bank of New York Mellon
$1,500.00
Invoice
Date
Description
Amount
252-2506398
10/25/2022
COP 2020A Trustee Fee 10/22/22-10/21/23
$1,500.00
Paying Fund
Cash Account
Amount
365 - Public Facilities Corp
365 100-100 (Cash & Investments Assets Operating
Cash)
$1,500.00
35744
11/18/2022
Open
Accounts Payable

THE HARTFORD
$11,742.15
Invoice
Date
Description
Amount
656349590025
11/15/2022
November 2022 Life and AD&D Benefit
$11,503.20
756343694070
11/15/2022
November 2022
$238.95
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$11,742.15
35745
11/18/2022
Open
Accounts Payable
The Home Depot Pro
$772.58
Invoice
Date
Description
Amount
713359198
10/21/2022
Facilities - Papertowels, Tissue, Cleanser, Feminine
Products
$772.58
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$772.58
35746
11/18/2022
Open
Accounts Payable

US BANK
$700.00
Invoice
Date
Description
Amount
TinaK101722
10/17/2022
5630 CC Charges
$700.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$700.00
35747
11/18/2022
Open
Accounts Payable
Vision Service Plan (CA)
$4,264.32
Invoice
Date
Description
Amount
816334299
10/19/2022
November 2022 Vision Benefit
$2,385.64
816334296
10/19/2022
November 2022 Vision Benefit
$996.32
816347599
10/21/2022
November 2022 Vision Benefit
$882.36
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,264.32
35748
11/18/2022
Open
Accounts Payable
Zengsheng Wang
$90.25
Invoice
Date
Description
Amount
Wang110122
11/01/2022
2022 CalPERS Educational Forum - Zeng
reimbursement
$90.25
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$90.25
Type EFT Totals:
56 Transactions
$1,934,742.88
Main Account - Main Checking Account Totals
Checks
Status
Count
Transaction Amount
Reconciled Amount
Open
72 $268,266.66
$0.00
Reconciled
0 $0.00
$0.00
Voided
0 $0.00
$0.00
Stopped
0 $0.00
$0.00
Monday, November 21, 2022
Pages: 23 of 24
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 11/12/2022 - To Payment Date: 11/18/2022

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
Total 72 $268,266.66 $0.00
EFTs Status Count Transaction Amount Reconciled Amount
Open 56 $1,934,742.88 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 56 $1,934,742.88 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 128 $2,203,009.54 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 128 $2,203,009.54 $0.00
Grand Totals:

Checks Status Count Transaction Amount Reconciled Amount Open 72 $268,266.66 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 72 $268,266.66 $0.00
EFTs Status Count Transaction Amount Reconciled Amount
Open 56 $1,934,742.88 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 56 $1,934,742.88 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 128 $2,203,009.54 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 128 $2,203,009.54 $0.00
Monday, November 21, 2022Pages: 24 of 24user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 11/12/2022 - To Payment Date: 11/18/2022 Approved
11/21/2022

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