F - Weekly AP Payment Register for the Period Ending 10.24.22 — Cupertino City Council, January 17, 2023

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
Main Account - Main Checking Account
Check
731252
10/21/2022
Open
Accounts Payable
Advantage Grafix
$413.58
Invoice
Date
Description
Amount
46960
10/04/2022
PW Transportation SR2S-Route Card short/long
$199.70
46981
10/05/2022
Business Cards - Building Division
$106.94
46961
10/04/2022
Service Center: Nathan V. Business Cards
$106.94
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$413.58
731253
10/21/2022
Open
Accounts Payable

ALHAMBRA
$909.49
Invoice
Date
Description
Amount
21589707 092922
09/29/2022
Service Center - Employee Drinking Water
$909.49
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$909.49
731254
10/21/2022
Open
Accounts Payable
Andre Duurvoort
$41.41
Invoice
Date
Description
Amount
AndreD09082022
09/08/2022
Reimbursement for Staff dinner for Commission mtg
$41.41
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$41.41
731255
10/21/2022
Open
Accounts Payable
Aquatic Central
$3,000.00
Invoice
Date
Description
Amount
100001
10/15/2022
Facilities - Oct 2022 Library Aquarium Maintenance
$3,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,000.00
731256
10/21/2022
Open
Accounts Payable
Bay Area Self Storage - Cupertino
$678.00
Invoice
Date
Description
Amount
14875
10/17/2022
Facilities - Nov 2022 Rental Storage Fees
$678.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$678.00
731257
10/21/2022
Open
Accounts Payable

BUBBLEMANIA AND COMPANY LA
LLC
$610.00
Invoice
Date
Description
Amount
10222022
10/22/2022
Entertainment Services - Wildlife and Harvest Day
Festival 2022
$610.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$610.00
731258
10/21/2022
Open
Accounts Payable

CENTURYLINK
$22.16
Invoice
Date
Description
Amount
4869-10072022
10/07/2022
Clare Phone Services - 10/7/22-11/6/22
$22.16
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$22.16
Monday, October 24, 2022
Pages: 1 of 20
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 10/15/2022 - To Payment Date: 10/21/2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
731259
10/21/2022
Open
Accounts Payable

CINTAS CORP
$3,390.05
Invoice
Date
Description
Amount
4131246823
09/13/2022

UNIFORMS SAFETY APPAREL
$1,129.60
4132593113
09/27/2022

UNIFORMS SAFETY APPAREL
$1,129.60
4134710627
10/18/2022

UNIFORMS SAFETY APPAREL
$1,130.85
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,390.05
731260
10/21/2022
Open
Accounts Payable
Clay Planet
$405.95
Invoice
Date
Description
Amount
225741
10/14/2022
Wilson Ceramics - Clay Planet; Elements for Kiln
$405.95
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$405.95
731261
10/21/2022
Open
Accounts Payable

COMCAST
$2,213.46
Invoice
Date
Description
Amount
3310-100722
10/07/2022
8155 40 065 0183310 - 10/07/22
$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
731262
10/21/2022
Open
Accounts Payable
County of Santa Clara
$1,100.00
Invoice
Date
Description
Amount
DIR-2022-013
10/18/2022
Exempt Filing
$50.00
DIR-2022-015
10/18/2022
Exempt Filing
$50.00
DIR-2022-005
10/18/2022
Exempt Filing
$50.00
DIR-2022-006
10/18/2022
Exempt Filing
$50.00
DIR-2022-012
10/18/2022
Exempt Filing
$50.00
R-2022-001
10/18/2022
Exempt Filing
$50.00
R-2022-005
10/18/2022
Exempt Filing
$50.00
R-2022-010
10/18/2022
Exempt Filing
$50.00
R-2022-013
10/18/2022
Exempt Filing
$50.00
EXC-2022-001
10/18/2022
Exempt Filing
$50.00
RM-2022-005
10/18/2022
Exempt Filing
$50.00
R-2022-014
10/18/2022
Exempt Filing
$50.00
R-2022-021
10/18/2022
Exempt Filing
$50.00
R-2022-032
10/18/2022
Exempt Filing
$50.00
R-2022-033
10/18/2022
Exempt Filing
$50.00
RM-2022-020
10/18/2022
Exempt Filing
$50.00
RM-2022-029
10/18/2022
Exempt Filing
$50.00
RM-2022-008
10/18/2022
Exempt Filing
$50.00
RM-2022-009
10/18/2022
Exempt Filing
$50.00
TR-2022-028
10/18/2022
Exempt Filing
$50.00
TR-2022-013
10/18/2022
Exempt Filing
$50.00
R-2022-024
10/18/2022
Exempt Filing
$50.00
Paying Fund
Cash Account
Amount
Monday, October 24, 2022
Pages: 2 of 20
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 10/15/2022 - To Payment Date: 10/21/2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,100.00
731263
10/21/2022
Open
Accounts Payable
County of Santa Clara -Office of the
Sheriff
$5,365.00
Invoice
Date
Description
Amount
1800083099
10/13/2022
Other Supp Law Enforcement Svcs - Diwali Festival
$5,365.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$5,365.00
731264
10/21/2022
Open
Accounts Payable
Danielle Condit
$246.30
Invoice
Date
Description
Amount
DanielleC100422
10/04/2022
Reimbursement - APA Conference
$246.30
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$246.30
731265
10/21/2022
Open
Accounts Payable
DATA TICKET, INC.
$175.00
Invoice
Date
Description
Amount
134311
02/28/2022
Online access to citation processing center- January
2022
$25.00
136106
03/06/2022
Online access to citation processing center- February
2022
$25.00
136509
04/26/2022
Online access to citation processing center- March
2022
$25.00
138536
05/06/2022
Online access to citation processing center- April 2022 $25.00
138763
06/22/2022
Online access to citation processing center- May 2022
$25.00
139833
07/28/2022
Online access to citation processing center- June 2022
$25.00
142054
09/30/2022
Online access to citation processing center-August
2022
$25.00
Paying Fund
Cash Account
Amount
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$175.00
731266
10/21/2022
Open
Accounts Payable
David L. Gates and Associates, Inc.
$53,148.38
Invoice
Date
Description
Amount
55903
09/30/2022
Memorial Park Specific Plan through 09302022
$53,148.38
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$53,148.38
731267
10/21/2022
Open
Accounts Payable
Degree HVAC, Inc
$1,045.45
Invoice
Date
Description
Amount
30065
10/10/2022
Facilities - QCC HVAC Repairs
$1,045.45
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,045.45
731268
10/21/2022
Open
Accounts Payable
Division of the State Architect
$303.60
Invoice
Date
Description
Amount
DSA7/22-9/22
10/14/2022

DISABILITY ACCESS & EDUCATION FEE
QUARTERLY REPORT ($4)
$303.60
Paying Fund
Cash Account
Amount
Monday, October 24, 2022
Pages: 3 of 20
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 10/15/2022 - To Payment Date: 10/21/2022

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)
$303.60
731269
10/21/2022
Open
Accounts Payable
DONE RIGHT, INC.
$15,700.00
Invoice
Date
Description
Amount
7015
07/30/2022
Facilities - City Hall Facia Repair for Dry Rot
$11,000.00
7050
10/14/2022
Facilities - Service Center Gutter Repairs
$4,700.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$15,700.00
731270
10/21/2022
Open
Accounts Payable
eNdoto Corp
$15,562.00
Invoice
Date
Description
Amount
INV-001278
08/01/2022
4A-C-0400-FORGN-WHI - Forest Green Post with high
intensity film
$15,562.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$6,634.09
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$8,927.91
731271
10/21/2022
Open
Accounts Payable
Foster Brothers Security Systems
$319.73
Invoice
Date
Description
Amount
2428
10/18/2022
Facilities - Restroom Deadbolt Indicator for Keyed
Deadbolt
$319.73
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$319.73
731272
10/21/2022
Open
Accounts Payable
Grassroots Ecology
$18,056.00
Invoice
Date
Description
Amount
CUST0922
09/30/2022
Q1 Grassroots Ecology Quarterly Payment for Habitat
Restorations
$18,056.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$18,056.00
731273
10/21/2022
Open
Accounts Payable
Growing IQ - California
$135.00
Invoice
Date
Description
Amount
GROWIQ_FAL22-1
10/18/2022
Fall Classes 2022
$135.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$135.00
731274
10/21/2022
Open
Accounts Payable

HOME DEPOT CREDIT SERVICES
$36.59
Invoice
Date
Description
Amount
8092008
09/16/2022
Facilities - Robert G Toilet Seat, Tank Lever
$36.59
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$36.59
731275
10/21/2022
Open
Accounts Payable
Insight Consulting Services LLC
$202,928.95
Invoice
Date
Description
Amount
2022Q2
10/21/2022
2022 Q2 Insight Tax Sharing
$202,928.95
Paying Fund
Cash Account
Amount
Monday, October 24, 2022
Pages: 4 of 20
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 10/15/2022 - To Payment Date: 10/21/2022

KNORR SYSTEMS
$9,357.22
Invoice
Date
Description
Amount
S1242543
10/09/2022
Install Drive Isolation Transformer for Smart Control
System
$9,357.22
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$9,357.22
731278
10/21/2022
Open
Accounts Payable
Lawson Products, Inc.
$343.06
Invoice
Date
Description
Amount
9309909115
09/08/2022
Fleet - Battery Cable, Cap Plug, Hose Clamp, Sleeve,
Threadlock
$343.06
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$343.06
731279
10/21/2022
Open
Accounts Payable
LEHR
$3,335.54
Invoice
Date
Description
Amount
SI79357
10/11/2022
Fleet - Traffic Advisor w/15' Cable
$669.63
SI79316
10/10/2022
Fleet - Traffic Advisor w/15' Cable, L31 Beacon Title
Flat Amber
$2,665.91
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$3,335.54
731280
10/21/2022
Open
Accounts Payable
Mahan and Sons Inc.
$1,400.00
Invoice
Date
Description
Amount
1910
10/05/2022
Grounds - Sept 2022 Varian Park Maint.
$1,400.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,400.00
731281
10/21/2022
Open
Accounts Payable
Michele Westlaken
$338.80
Invoice
Date
Description
Amount
092622
09/26/2022
Feldenkrais Method (7.5.22-8.30.22)
$338.80
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$338.80
731282
10/21/2022
Open
Accounts Payable
Mobile Modular Portable Storage
$156.21
Invoice
Date
Description
Amount
300867808
09/30/2022
Storage Pod for Hidden Treasures 9/30/22-10/29/22 +
fees
$156.21
Monday, October 24, 2022
Pages: 5 of 20
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 10/15/2022 - To Payment Date: 10/21/2022

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)
$156.21
731283
10/21/2022
Open
Accounts Payable
Mountain View Garden Center
$1,086.78
Invoice
Date
Description
Amount
111462
10/17/2022
Streets - 8yds Sand
$955.94
111466
10/17/2022
Grounds: fill sand
$130.84
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,086.78
731284
10/21/2022
Open
Accounts Payable
NGF Consulting, Inc.
$295.00
Invoice
Date
Description
Amount
1027236 - 2023
09/30/2022
NGF Membership 2023
$295.00
Paying Fund
Cash Account
Amount
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$295.00
731285
10/21/2022
Open
Accounts Payable

O'REILLY AUTO PARTS
$398.51
Invoice
Date
Description
Amount
2591-210073
04/29/2022
FY 21-22 Fleet V-Belt
$7.41
2591-210078
04/29/2022
FY 21-22 Fleet Credit for Invoice 2591-210073
($7.41)
2591-244797
10/03/2022
Fleet - Cabin Filter
$75.38
2591-245451
10/06/2022
Fleet - Grommet
$32.90
2591-244929
10/04/2022
Fleet - Spark Plug
$88.96
2591-244995
10/04/2022
Fleet - Fuel Filter
$251.38
2591-245010
10/04/2022
Fleet - Credit for Invoice# 2591-244929
($88.96)
2591-246194
10/10/2022
Fleet - Copper Plug
$38.85
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$398.51
731286
10/21/2022
Open
Accounts Payable

PAUL SAPUDAR
$55.00
Invoice
Date
Description
Amount
PaulS091422
09/14/2022
Cell Phone Reimbursement - Paul S 08-15-22 to 9-14-
22 $55.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$55.00
731287
10/21/2022
Open
Accounts Payable
Pine Cone Lumber Co
$167.41
Invoice
Date
Description
Amount
165640
10/10/2022
Facilities - Cedar
$167.41
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$167.41
731288
10/21/2022
Open
Accounts Payable
Quadient Leasing USA, Inc.
$207.66
Invoice
Date
Description
Amount
N9625023
10/10/2022
Lease Payment for 08/12/22-11/11/22
$207.66
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$207.66
Monday, October 24, 2022
Pages: 6 of 20
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 10/15/2022 - To Payment Date: 10/21/2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
731289
10/21/2022
Open
Accounts Payable

RPM EXTERMINATORS INC
$1,275.00
Invoice
Date
Description
Amount
0096836
09/30/2022
Facilities - Changed Bait Various Bldgs
$1,275.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,020.00
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$255.00
731290
10/21/2022
Open
Accounts Payable

SAN JOSE WATER COMPANY
$60,371.25
Invoice
Date
Description
Amount
Import - 898767
09/21/2022
0068410000-1 - 22221 McClellan 8302
$2,562.91
Import - 898768
09/21/2022
0134100000-6 - 8303 Memorial Park
$3,428.68
Import - 898769
09/21/2022
0345710000-0 - Alderbrook Ln.FS
$112.28
Import - 898770
09/21/2022
0677310000-0 - 10300 Torre Ave LS (Comm.Hall)
$1,140.01
Import - 898771
09/21/2022
1250520000-1 - 6620 Blackberry/Snack
$522.27
Import - 898772
09/21/2022
1444810000-9 - Hyannisport Dr. LS
$6,356.50
Import - 898773
09/21/2022
1735700000-3 - 8303 Memorial Park Restroom
$258.17
Import - 898774
09/21/2022
1787904559-3 - 22221 McClellan 8302
$268.65
Import - 898775
09/21/2022
1832500000-0 - Ruppell PL LS
$2,001.40
Import - 898776
09/21/2022
1836700000-9 - 8322 Mary Mini Park
$246.22
Import - 898777
09/21/2022
1987700000-0 - Alderbrook Ln LS
$6,333.53
Import - 898778
09/21/2022
2228610000-7 - 21111 Stevens Crk LS
$258.17
Import - 898779
09/21/2022
2243500000-9 - 10300 Ainsworth Dr.LS
$2,903.25
Import - 898780
09/21/2022
2286120000-8 - 21251 Stevens Creek Blvd
$70.44
Import - 898781
09/21/2022
2288800000-1 - Stokes Ave/8306 Somerset Park
$1,397.58
Import - 898782
09/21/2022
2649300000-9 - 10300 Torre Ave. FS (Comm.Hall)
$112.28
Import - 898783
09/21/2022
2787197813-9 - 8322 Stevens Creek Bl
$72.36
Import - 898784
09/21/2022
2892070144-9 - 22221 McClellan 8320
$140.89
Import - 898785
09/21/2022
2984810000-3 - 8504 Alves and Stelling
$311.90
Import - 898786
09/21/2022
3322910000-4 - 8306 Somerset Park(Stokes Ave)
$191.48
Import - 898787
09/21/2022
3530520000-4 - 21111 Stev.Crk Blvd 8510
$341.75
Import - 898788
09/21/2022
3612707315-7 - Stocklmeir Ct
$1,131.45
Import - 898789
09/21/2022
3673220000-5 - Stev.Crk/Cupertino Rd.
$72.36
Import - 898790
09/21/2022
3746710000-6 - 21111 Stev.Crk BL FS
$110.70
Import - 898791
09/21/2022
3841010000-2 - 8507 Monta Vista Park
$258.17
Import - 898792
09/21/2022
3856110000-9 - 8322 Stella Estates
$72.36
Import - 898793
09/21/2022
3857710000-1 - 8322 Foothill/Cupertino Rd
$370.15
Import - 898794
09/21/2022
3900520000-9 - 10300 Torre Ave
$546.12
Import - 898795
09/21/2022
4103020000-4 - 6620 Blackberry/Snack
$431.70
Import - 898796
09/21/2022
4227520000-6 - 8303 Memorial Park
$861.22
Import - 898797
09/21/2022
5356310000-6 - 8322 Stev.Crk/Median
$228.32
Import - 898798
09/21/2022
5778910000-5 - 8504 Quinlan Ln.FS
$70.44
Import - 898799
09/21/2022
5835000000-4 - 8322 Stelling/Alves
$143.27
Import - 898800
09/21/2022
5929210000-1 - 8322 Ann Arbor Ct
$149.23
Import - 898801
09/21/2022
5948100000-4 - Emerg Irrig/Golf/ 6640 BBF
$9,027.70
Import - 898802
09/21/2022
5986710000-6 - 10300 Torre Ave. FS (Comm.Hall)
$449.23
Import - 898803
09/21/2022
6292600000-1 - 10800 Torre Ave LS
$3,927.35
Import - 898804
09/21/2022
6296810000-8 - 8322 Stev.Crk Bl median
$72.36
Import - 898805
09/21/2022
6405210000-1 - 8506 McClellan Ranch
$166.85
Import - 898806
09/21/2022
6578520000-0 - 83 Foothill Bl/Alpine Dr22 LS
$179.09
Monday, October 24, 2022
Pages: 7 of 20
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 10/15/2022 - To Payment Date: 10/21/2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
Import - 898807
09/21/2022
6788620000-4 - 10555 Mary Ave. 8503
$311.90
Import - 898808
09/21/2022
6907100000-9 - Alderbrook Ln
$216.60
Import - 898809
09/21/2022
6935200000-9 - 8303 Memorial Park
$6,467.84
Import - 898810
09/21/2022
6973320000-5 - 8301 Linda Vista PK1
$897.05
Import - 898811
09/21/2022
7036000000-7 - 85 Stev.Crk/Mary LS
$149.23
Import - 898812
09/21/2022
7054200000-8 - 8322 Phar Lap LS
$84.65
Import - 898813
09/21/2022
7495200000-3 - 10300 Torre Ave FS
$112.28
Import - 898814
09/21/2022
7630410000-1 - Salem Av.LS
$149.23
Import - 898815
09/21/2022
7930000000-1 - 8322 Stelling/Christensen Dr.
$149.23
Import - 898816
09/21/2022
8006810000-9 - 10450 Mann Dr
$108.53
Import - 898817
09/21/2022
8065700000-8 - Peninsula and Fitzgerald Is
$42.85
Import - 898818
09/21/2022
8270010000-9 - Janice Ave.LS
$209.38
Import - 898819
09/21/2022
8287220000-9 - 8322 Stevens Cr/San Antonio Ls
$72.36
Import - 898820
09/21/2022
8647520000-1 - 10555 Mary Ave/Corp Yard FS
$181.16
Import - 898821
09/21/2022
8755010000-9 - 10455 Miller Ave/Creekside
$446.89
Import - 898822
09/21/2022
8879620000-9 - 8504 Christensen Dr
$270.11
Import - 898823
09/21/2022
8886800000-6 - 8301 Linda Vista PK2
$1,016.46
Import - 898824
09/21/2022
9377600000-7 - 8307 Varian Park
$1,661.32
Import - 898825
09/21/2022
9824500000-9 - 8322 Irrig SC/Stelling
$525.39
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$50,632.93
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$9,027.70
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$710.62
731291
10/21/2022
Open
Accounts Payable

SIERRA PACIFIC TURF SUPPLY,
INC.
$2,554.09
Invoice
Date
Description
Amount
0628481-IN
09/19/2022
Grounds - Soil Test
$491.07
0630281-IN
10/18/2022
Grounds - Lime Reg 50# Bag
$2,063.02
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,554.09
731292
10/21/2022
Open
Accounts Payable
Site5
$19.95
Invoice
Date
Description
Amount
3960010
10/09/2022
reg4rec.org - 1 Year/s (11/23/2022 - 11/22/2023)
$19.95
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$19.95
731293
10/21/2022
Open
Accounts Payable
SRIXON / Cleveland Golf / XXIO
$1,105.92
Invoice
Date
Description
Amount
7163125 SO
09/30/2022
Srixon golf balls
$1,105.92
Paying Fund
Cash Account
Amount
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$1,105.92
Monday, October 24, 2022
Pages: 8 of 20
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 10/15/2022 - To Payment Date: 10/21/2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
731294
10/21/2022
Open
Accounts Payable

THE REGENTS OF THE

UNIVERSITY OF CALIFORNIA
$284.52
Invoice
Date
Description
Amount
2023-00000241
09/15/2022
PW Land Development - Subdivision Map
$284.52
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$284.52
731295
10/21/2022
Open
Accounts Payable
TransUnion Risk and Alternative
$165.00
Invoice
Date
Description
Amount
6110432-202209-1
10/01/2022
Tlo 09/01/2022 - 09/30/2022
$165.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$165.00
731296
10/21/2022
Open
Accounts Payable

WESTERN ALLIED MECHANICAL,
INC
$8,112.00
Invoice
Date
Description
Amount
12460911
09/30/2022
Facilities - Wilson Park Water Bottle Filler
$8,112.00
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$8,112.00
731297
10/21/2022
Open
Accounts Payable

ALOK DAMIREDDY
$11,159.00
Invoice
Date
Description
Amount
312639
10/18/2022
REFUND 20860 MCCLELLAN RD Z-2021-002 VOID
RM-2022-017&V-2022-001
$11,159.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$11,159.00
731298
10/21/2022
Open
Accounts Payable

DONG, LIJIE
$5,000.00
Invoice
Date
Description
Amount
275962
10/18/2022
10520 Johnson Ave, Encroachment, 275962
$5,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$5,000.00
731299
10/21/2022
Open
Accounts Payable
Joanna Galante
$72.00
Invoice
Date
Description
Amount
Galante
10/17/2022
Live Scan and Fingerprinting Reimbursement
$72.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$72.00
731300
10/21/2022
Open
Accounts Payable

LIANG, WAN HAR
$5,000.00
Invoice
Date
Description
Amount
267623
10/18/2022
18655 Loree Ave, Encroachment, 267623
$5,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$5,000.00
731301
10/21/2022
Open
Accounts Payable
Patrick Semple
$57.00
Invoice
Date
Description
Amount
Semple093022
09/30/2022
Livescan and Fingerprinting reimbursement
$57.00
Monday, October 24, 2022
Pages: 9 of 20
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 10/15/2022 - To Payment Date: 10/21/2022

TSAI, JUI POU
$6,000.00
Invoice
Date
Description
Amount
273210
10/17/2022
879 Bette Dr, Encroachment, 273210
$6,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$6,000.00
731303
10/21/2022
Open
Accounts Payable
Werner, Birgit
$376.46
Invoice
Date
Description
Amount
09072022
09/07/2022
PW Transportation SR2S-Reimbursement for AS IS
Used Bike
$376.46
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$376.46
731304
10/21/2022
Open
Accounts Payable
Patriot Environmental Services
$23,134.75
Invoice
Date
Description
Amount
08-22-00512-1
09/27/2022
Emergency hydraulic fluid cleanup caused by Zanker
Landscape
$23,134.75
Paying Fund
Cash Account
Amount
520 - Resource Recovery
520 100-100 (Cash & Investments Assets Operating
Cash)
$23,134.75
731305
10/21/2022
Open
Accounts Payable
Michele Westlaken
$140.00
Invoice
Date
Description
Amount
030722
03/07/2022
Feldenkrais (2.1-2.22) 8 students
$140.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$140.00
Type Check Totals:
54 Transactions
$479,774.23
EFT
35483
10/17/2022
Open
Accounts Payable

EMPLOYMENT DEVEL DEPT
$52,229.64
Invoice
Date
Description
Amount
10072022
10/07/2022
CA State Tax pp 9/24/22-10/7/22
$52,229.64
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$52,229.64
35484
10/17/2022
Open
Accounts Payable
IRS
$166,328.63
Invoice
Date
Description
Amount
10072022
10/07/2022
Federal Tax pp 9/24/22-10/7/22
$166,328.63
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$166,328.63
35485
10/20/2022
Open
Accounts Payable

P E R S
$553,978.34
Invoice
Date
Description
Amount
10072022
10/07/2022
PERS pp 9/24/22-10/7/22
$553,978.34
Paying Fund
Cash Account
Amount
Monday, October 24, 2022
Pages: 10 of 20
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 10/15/2022 - To Payment Date: 10/21/2022

ALESHIRE & WYNDER, LLP
$70.00
Invoice
Date
Description
Amount
70982
10/06/2022
Legal services rendered through 09/30/22
$70.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$70.00
35491
10/21/2022
Open
Accounts Payable
Avocette Technologies Inc.
$4,810.00
Invoice
Date
Description
Amount
2209CU1
09/30/2022
Accela FY23 Configuration services - Sept. 2022
$4,810.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,810.00
35492
10/21/2022
Open
Accounts Payable

BARONE, DAN
$110.00
Invoice
Date
Description
Amount
DanB08182022
08/18/2022
Streets: Standby cell phone reimbursement
$55.00
DanB09182022
09/18/2022
Streets: Standby cell phone reimbursement
$55.00
Monday, October 24, 2022
Pages: 11 of 20
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 10/15/2022 - To Payment Date: 10/21/2022

BAZ INDUSTRIES, INC
$2,255,261.03
Invoice
Date
Description
Amount
QTR3-2022
10/21/2022
Apple, Inc Sales Tax Remittances JULY22-SEP22
$2,255,261.03
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,255,261.03
35494
10/21/2022
Open
Accounts Payable
BKF Engineers
$610.40
Invoice
Date
Description
Amount
22100915
10/17/2022
Pumpkin-Fiesta Storm Drain Project through 082222-
092522
$610.40
Paying Fund
Cash Account
Amount
210 - Storm Drain Improvement
210 100-100 (Cash & Investments Assets Operating
Cash)
$610.40
35495
10/21/2022
Open
Accounts Payable

BOSCO OIL INC DBA VALLEY OIL
$20,354.03
Invoice
Date
Description
Amount
133322
10/11/2022
Fleet - Fuel
$20,354.03
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$20,354.03
35496
10/21/2022
Open
Accounts Payable

BRIAN GATHERS
$55.00
Invoice
Date
Description
Amount
BrianG100422
10/04/2022
Cell Phone Reimbursement - Brian G 09-05 to 10-04-
22 $55.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$55.00
35497
10/21/2022
Open
Accounts Payable
Cheiron, Inc.,
$9,250.00
Invoice
Date
Description
Amount
44726
10/10/2022
GASB 74/75 Report as of June 30, 2022 (Roll-forward)
$9,250.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$9,250.00
35498
10/21/2022
Open
Accounts Payable
Cities Association of Santa Clara
County
$15,785.00
Invoice
Date
Description
Amount
2013
06/22/2022
Cities Association of Santa Clara County 2022 23
Membership Due
$15,785.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$15,785.00
35499
10/21/2022
Open
Accounts Payable

CLEARBLU ENVIRONMENTAL
$494.57
Invoice
Date
Description
Amount
28177
09/22/2022
Streets - Sept 2022 Haz Mat Services
$494.57
Paying Fund
Cash Account
Amount
Monday, October 24, 2022
Pages: 12 of 20
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 10/15/2022 - To Payment Date: 10/21/2022

EDGES ELECTRICAL GROUP
$316.97
Invoice
Date
Description
Amount
S5694429.001
10/13/2022
Facilities - LED Flat Panel, Fan
$316.97
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$316.97
35505
10/21/2022
Open
Accounts Payable
EMS Bruel & Kjaer Inc
$21,000.00
Invoice
Date
Description
Amount
USR003174
10/12/2022
Subscription and Service Fee for July 1 - October 31,
2022
$21,000.00
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$21,000.00
Monday, October 24, 2022
Pages: 13 of 20
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 10/15/2022 - To Payment Date: 10/21/2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
35506
10/21/2022
Open
Accounts Payable
Evelyn Moran
$220.00
Invoice
Date
Description
Amount
EvelynM06212022
06/21/2022
Cell Phone Reimbursement through 05222022-
06212022
$55.00
EvelynM07212022
07/21/2022
Cell Phone Reimbursement through 06222022-
07212022
$55.00
EvelynM08212022
08/21/2022
Cell Phone Reimbursement through 07212022-
08212022
$55.00
EvelynM09212022
09/21/2022
Cell Phone Reimbursement through 08222022-
09212022
$55.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$220.00
35507
10/21/2022
Open
Accounts Payable
FolgerGraphics
$11,668.97
Invoice
Date
Description
Amount
133645
09/30/2022
PW CIP-LM Postcard Mailer
$2,987.84
133644
09/30/2022
Scene October 2022 Printing
$8,681.13
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$8,681.13
280 - Park Dedication
280 100-100 (Cash & Investments Assets Operating
Cash)
$2,987.84
35508
10/21/2022
Open
Accounts Payable

GRAINGER INC
$1,508.82
Invoice
Date
Description
Amount
9481910496
10/17/2022
Facilities - Hand Tool Kit
$1,176.85
9478065411
10/13/2022
Grounds - Tarp Flame Resistant Canvas
$331.97
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,508.82
35509
10/21/2022
Open
Accounts Payable
Health Care Employees
$29,603.70
Invoice
Date
Description
Amount
320669-320672
10/18/2022
October 2022 Dental Benefit
$29,603.70
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$29,603.70
35510
10/21/2022
Open
Accounts Payable
IMPEC GROUP INC,.
$1,266.51
Invoice
Date
Description
Amount
2209302
09/30/2022
Facilities - Purell Hand Sanitizer
$1,266.51
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,085.58
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$180.93
35511
10/21/2022
Open
Accounts Payable
InservH2O Inc.
$1,083.62
Invoice
Date
Description
Amount
2382
10/05/2022
Facilities - McClellan Ranch Water Treatment Oct 2022
$272.82
2348
10/05/2022
Facilities - Oct 2022 Water Treatment
$810.80
Paying Fund
Cash Account
Amount
Monday, October 24, 2022
Pages: 14 of 20
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 10/15/2022 - To Payment Date: 10/21/2022

JARVIS, FAY & GIBSON, LLP
$1,008.00
Invoice
Date
Description
Amount
17021
09/30/2022
Legal Services, September 2022
$1,008.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,008.00
35515
10/21/2022
Open
Accounts Payable

KIMBALL-MIDWEST
$339.93
Invoice
Date
Description
Amount
100358422
10/04/2022
Streets - 1 1/2 8pc 3/4 Deept Impact Socket Set
$339.93
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$339.93
35516
10/21/2022
Open
Accounts Payable

KIMBERLY LUNT
$39.27
Invoice
Date
Description
Amount
KimL10122022
10/12/2022
Cell Phone Reimbursement through 091322-101222
$39.27
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$39.27
35517
10/21/2022
Open
Accounts Payable
Life Insurance Company of North
America
$8,320.33
Invoice
Date
Description
Amount
15487_100122
10/19/2022
October 2022 CIGNA
$8,320.33
Paying Fund
Cash Account
Amount
641 - Compensated Absence/LTD
641 100-100 (Cash & Investments Assets Operating
Cash)
$8,320.33
35518
10/21/2022
Open
Accounts Payable
Managed Health Network Inc
$814.00
Invoice
Date
Description
Amount
PRM-075164
09/16/2022
October 2022 EAP BENEFIT
$814.00
Paying Fund
Cash Account
Amount
Monday, October 24, 2022
Pages: 15 of 20
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 10/15/2022 - To Payment Date: 10/21/2022

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)
$814.00
35519
10/21/2022
Open
Accounts Payable
Moore Lacofano Goltsman, Inc.
$6,315.00
Invoice
Date
Description
Amount
0077558
10/17/2022
Jollyman Park All-Inclusive through 090122-093022
$6,315.00
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$6,315.00
35520
10/21/2022
Open
Accounts Payable
MPLC
$389.00
Invoice
Date
Description
Amount
504408590
08/31/2022
Movie licensing for monthly movies and partnerships
$389.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$389.00
35521
10/21/2022
Open
Accounts Payable
NextRequest Co.
$16,485.32
Invoice
Date
Description
Amount
24782
12/18/2022
FOIA FY23 Subscription December 19, 2022 -
December 18, 2023
$16,485.32
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$16,485.32
35522
10/21/2022
Open
Accounts Payable
ODP Business Solutions, LLC.
$436.29
Invoice
Date
Description
Amount
269021599001
09/27/2022
Tea and coffee filters for CH downstairs kitchen
$44.63
269021599002
10/04/2022
Tea for CH downstairs kitchen
$7.99
270280774001
10/05/2022
Creamer for CH downstairs kitchen
$81.45
268036151001
09/26/2022
Service Center - Kitchen Supplies
$55.39
268054500001
09/26/2022
Service Center - Kitchen Supplies
$246.83
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$436.29
35523
10/21/2022
Open
Accounts Payable
OMEGA INDUSTRIAL SUPPLY, INC.
$192.22
Invoice
Date
Description
Amount
146294
10/03/2022
Streets: Air cylinder box of 12
$192.22
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$192.22
35524
10/21/2022
Open
Accounts Payable
Pay Pal Inc VPS
$44.75
Invoice
Date
Description
Amount
124517838
08/31/2022
VSV0001160385 cupertinoweb2 01-Aug-22 to 31-Aug-
22 $44.75
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$44.75
35525
10/21/2022
Open
Accounts Payable
Piu Ghosh
$317.50
Invoice
Date
Description
Amount
PiuG10182022
10/18/2022
Reimbursement - APA AICP Memberhship
$317.50
Paying Fund
Cash Account
Amount
Monday, October 24, 2022
Pages: 16 of 20
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 10/15/2022 - To Payment Date: 10/21/2022

PLAN JPA
$5,759.94
Invoice
Date
Description
Amount
PLAN-2023-0071
10/19/2022
General Liability Claims - September 2022
$5,759.94
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$5,759.94
35527
10/21/2022
Open
Accounts Payable

RANEY PLANNING &
MANAGEMENT, INC.
$1,776.25
Invoice
Date
Description
Amount
1973E-14
08/11/2022
21750 Rainbow Dr Environmental Review 2022/07
$1,776.25
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,776.25
35528
10/21/2022
Open
Accounts Payable
Recology South Bay
$79,756.83
Invoice
Date
Description
Amount
Sep-22 RY2
10/11/2022
City Payment per FA Rate Year 2/1/22- 1/31/23- Sept
2022
$79,756.83
Paying Fund
Cash Account
Amount
520 - Resource Recovery
520 100-100 (Cash & Investments Assets Operating
Cash)
$79,756.83
35529
10/21/2022
Open
Accounts Payable
Red Wing Business Advantage
Account
$3,510.10
Invoice
Date
Description
Amount
20221010074592
10/10/2022
Safety Boots - Roberto, Saul, John S, Ricardo,
Brandon, Victor
$3,510.10
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,510.10
35530
10/21/2022
Open
Accounts Payable
Rincon Consultants, Inc
$10,402.29
Invoice
Date
Description
Amount
42510
09/20/2022
Climate Action & Adaptation Plan Updates
$10,402.29
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$10,402.29
35531
10/21/2022
Open
Accounts Payable
Robert Half
$1,438.83
Invoice
Date
Description
Amount
60835200
10/04/2022
Osman, Luam for Week-Ended 9/30/22
$1,438.83
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,438.83
35532
10/21/2022
Open
Accounts Payable

RRM DESIGN GROUP
$4,457.50
Invoice
Date
Description
Amount
1832-00-0922
10/07/2022
Design Review Consultant 2022/09
$4,457.50
Paying Fund
Cash Account
Amount
Monday, October 24, 2022
Pages: 17 of 20
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 10/15/2022 - To Payment Date: 10/21/2022

RUDY LOMAS
$110.00
Invoice
Date
Description
Amount
RudyL090622
09/06/2022
Cell Phone Reimbursement - Rudy L Aug 7 to Sept 6
2022
$55.00
RudyL100622
10/06/2022
Cell Phone Reimbursement - Rudy L Sept 7 to Oct 6
2022
$55.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$110.00
35534
10/21/2022
Open
Accounts Payable
SCA of CA, LLC
$17,381.62
Invoice
Date
Description
Amount
104169CS
09/30/2022
Street Sweeping September 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
35535
10/21/2022
Open
Accounts Payable
Silicon Valley Clean Energy Authority
$1,248.04
Invoice
Date
Description
Amount
94343
09/30/2022
Water cost-share mailer to CARE/FERA customers-
September 2022
$1,248.04
Paying Fund
Cash Account
Amount
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$1,248.04
35536
10/21/2022
Open
Accounts Payable
Staples
$255.30
Invoice
Date
Description
Amount
3518342855
09/21/2022
QCC Office Supplies
$214.71
3519480003
10/01/2022
Project Management Journals
$40.59
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$255.30
35537
10/21/2022
Open
Accounts Payable

THE HARTFORD
$11,862.15
Invoice
Date
Description
Amount
656345935859
10/19/2022
October 2022 Life and AD&D Benefit
$11,623.20
756345974957
10/19/2022
October 2022
$238.95
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$11,862.15
35538
10/21/2022
Open
Accounts Payable
The Home Depot Pro
$544.96
Invoice
Date
Description
Amount
711422865
10/11/2022
Facilities - Park Bathroom Supplies
$544.96
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$544.96
Monday, October 24, 2022
Pages: 18 of 20
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 10/15/2022 - To Payment Date: 10/21/2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
35539
10/21/2022
Open
Accounts Payable
Vision Service Plan (CA)
$4,297.00
Invoice
Date
Description
Amount
816115403
09/19/2022
October 2022 Vision Benefit
$2,418.32
816115414
09/19/2022
October 2022 Vision Benefit
$996.32
816127382
09/21/2022
October 2022 Vision Benefit
$882.36
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,297.00
35540
10/21/2022
Open
Accounts Payable
West Coast Arborists, Inc.
$2,768.00
Invoice
Date
Description
Amount
1-8356
09/19/2022
TR-2022-029 Arborist Peer Review - 18880
Homestead Road
$2,768.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,768.00
35541
10/21/2022
Open
Accounts Payable
West Valley Community Services
$16,154.25
Invoice
Date
Description
Amount
2028
09/30/2022
Homeless Jobs Program 2022/09
$16,154.25
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$16,154.25
Type EFT Totals:
59 Transactions
$3,406,805.76
Main Account - Main Checking Account Totals
Checks
Status
Count
Transaction Amount
Reconciled Amount
Open
54 $479,774.23
$0.00
Reconciled
0 $0.00
$0.00
Voided
0 $0.00
$0.00
Stopped
0 $0.00
$0.00
Total
54 $479,774.23
$0.00
Monday, October 24, 2022
Pages: 19 of 20
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 10/15/2022 - To Payment Date: 10/21/2022

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
EFTs Status Count Transaction Amount Reconciled Amount
Open 59 $3,406,805.76 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 59 $3,406,805.76 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 113 $3,886,579.99 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 113 $3,886,579.99 $0.00
Grand Totals:

Checks Status Count Transaction Amount Reconciled Amount Open 54 $479,774.23 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 54 $479,774.23 $0.00
EFTs Status Count Transaction Amount Reconciled Amount
Open 59 $3,406,805.76 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 59 $3,406,805.76 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 113 $3,886,579.99 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 113 $3,886,579.99 $0.00
Monday, October 24, 2022Pages: 20 of 20user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 10/15/2022 - To Payment Date: 10/21/2022

Cupertino City CouncilJanuary 17, 2023

Cupertino City Council
January 17, 2023