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CC Resolution No. 22-135 accepting Accounts Payable for the period ending September 18, 2022RESOLUTION N0. 22-135
A RESOLUTION OF THE CUPERTINO CITY COUNCI[
RATIFYING CERT AIN CLAIMS AND DEMANDS PAY ABLE IN THE
AMOUNTS AND FROM THE FUNDS AS HEREINAFTER DESCRIBED FOR
GENERAL AND MISCELLANEOUS EXPENDITURES FOR THE PERIOD
ENDING SEPTEMBER 18, 2022
WHEREAS, the Director of Administrative Services or their designated
representative has certified to accuracy of the following claims and demands and
to the availability of funds for payment hereof; and
WHEREAS, the said claims and demands have been audited as required by law.
NOW, THEREFORE, BE IT RESOLVED that the City Council does hereby allow
the following claims and demands in the amounts and from the funds as
hereinafter set forth in the attached Payment Register.
PASSED AND ADOPTED at a regular meeting of the City Council of the City of
Cupertino this 15'h day of November, 2022 by the following vote:
Members of the City Council
AYES:
NOES:
ABSENT:
ABST AIN:
Paul, Chao, Moore, Wei, Willey
None
None
None
SIGNED:
,';)/// ':?elX2-"Z-1
Darcy Paut"+
City of Cupertino
Date
ATTEST:
/L .,J--"-=11 /30/22
/' 9
Kirsten Squarcia, City Clerk Date
Resolution No. 22-135
Page 2
CERTIFICATION
The Administrative Services Director hereby certifies to the accuracy of said
records and to the availability of funds for payment.
CERTIFIED:
hOA,-
Kristina Alfaro, Director of Administrative Services
"LIVE' Cupertino "LIVE"
Poymcnt Register
From Payment Date: 9/"10/2022 - To Payment Date: 9/'16/2022
Number Date Status
Main Account - Main Checking Account
Check
731054 09/16/2022 0pen
Invoice
23557412
Paying Fund
100 - General Fund
731055 09/16/2022 0pen
Invoice
4984729 090322
Paying Fund
100 - General Fund
731056 09/16/2022 0pen
Invoice
5558-082822
Paying Fund
100 - General Fund
Reconciled/
Void Reason Voided Date Source Payee Name
Date
08/31/2022
Date
09/03/2022
Date
08/28/2022
731057 09/16/2022 0pen
Invoice
52933
Paying Fund
100 - General Fund
731058 09/'16/2022 0pen
Invoice
2208Cul
Paying Fund
100 - General Fund
731059 09/1 6/2022 0pen
Invoice
Sl-1 327802
Paying Fund
420 - Capital Improvement Fund
731060 09/16/2022 0pen
Invoice
16433
Paying Fund
100 - General Fund
Date
09/06/2022
Date
08/31/2022
Date
09/12/2022
Date
08/22/2022
Accounts Payable 4imprint, Inc.
Description Amount
EngravedPensforGiveaways $1,003.36
CashAccount Amount
100100-100 (Cash & Investments Assets Operating $1,003.36
Cash)
Accounts Payable ALHAMBRA
Description Amount
EmployeeDrinkingWater $109.39
CashAccount Amount
100100-100 (Cash & Investments Assets Operating $109.39
Cash)
Accounts Payable AT & T
Description Amount
960731-71425558 $124.44
CashAccount Amount
100100-100 (Cash & Investments ASsets Operating $124.44
Cash)
Accounts Payable Automatic Door Systems, Inc.
Description Amount
Facilities - Horton Dunker Motor, Screws, Chemicals, $2,233.01
Fasteners
CashAccount Amount
100 4 00-1 00 (Cash & Investments Assets Operating $2,233.01
Cash)
Accounts Payable Avocette Technologies Inc.
Description Amount
Accela FY23 Configuration services - August 2022 $3,607.50
CashAccount Amount
100 4 00-1 00 (Cash & Investments AsSets Operating $3,607.50
Cash)
Accounts Payable BOETHING TREELAND FARMS INC
Description Amount
Grounds-BignoniaRadicans $305.85
CashAccount Amount
420100-1 00 (Cash & Investments Assets Operating $305.85
Cash)
Accounts Payable California Association Public
Information Official
Description Amount
CAPIO Membership Renewal - Branton $275.00
CashAccount Amount
100100-100 (Cash & Investments Assets Operating $275.00
Cash)
Transaction
Amount
$1,003.36
$109.39
$124.44
$2,233.01
$3,607.50
$305.85
$275.00
Reconciled
Amount Difference
user: Vi Tran Pages: 1 of 24 Monday, September 19, 2022
"LIVE" Cupertino "LIVE'
Paymcnt Register
From Payment Date: 9/10/2022 -To Payment Date: 9/16/2022
Number
731061
Date Status
09/16/2022 0pen
Invoice
09.07.2022
Paying Fund
100 - General Fund
Void Reason
Date
09/07/2022
731062 09/16/2022 0pen
Invoice
41 30572425
4127126122
Paying Fund
100 - General Fund
7al063 09/al6/2022 0pen
Invoice
I 53351463
Date
09/07/2022
08/02/2022
Date
09/01/2022
731064
Paying Fund
610 - Innovation & Technology
09/16/2022 0pen
Invoice
03541
Paying Fund
420 - Capital Improvement Fund
Date
09/02/2022
7:31065 09/16/2022 0pen
Invoice
7030
731066
731067
Paying Fund
100 - General Fund
09/16/2022 0pen
Invoice
2068
Paying Fund
4 00 - General Fund
09/16/2022 0pen
Invoice
7-871-02819
Paying Fund
4 00 - General Fund
Date
09/1 0/2022
Date
08/1 1/2022
Date
09/02/2022
Reconciled/
Voided Date Source Payee Name
Accounts Payable Christopher Jensen
Description Amount
Reimbursement, League of Cities 09.07.22 $231.86
CashAccount Amount
100100-I 00 (Cash & Investments Assets Operating $231.86
Cash)
Accounts Payable CINTAS CORP
Description Amount
UNIFORMSSAFETY'APPAREL $1,128.10
UNIFORMSSAFETYAPPAREL $1,137.10
CashAccount Amount
4 00100-I 00 (Cash & Investments Assets Operating $2,265.20
Cash)
Accounts Payable Comcast
Description Amount
Business Class Internet - Mary, Stevens Creek, Town, $983.36
Aug. 2022
CashAccount Amount
610100-100 (Cash & Investments Assets Operating $983.36
Cash)
Accounts Payable Craig Faitel/Safe 2 Play LLC
Description Amount
Certified Playground Safety Inspection $1,920.00
CashAccount Amount
420100-100 (Cash & Investments Assets Operating $1,920.00
Cash)
Accounts Payable DONE RIGHT, INC.
Description Amount
Facilities - City Hall Remove Facia Board on Westside $7,117.00
Install Ne
CashAccount Amount
100100-100(Cash&lnvestmentsAssets Operating $7,117.00
Cash)
Accounts Payable Eric Maldonado
Description Amount
Facilities - Solar Gard Panorama Slate 20 $575.00
CashAccount Amount
100100-1 00 (Cash & Investments AsSets Operating $575.00
Cash)
Accounts Payable FEDEX
Description Amount
FEDEX - shipping supply large box $14.72
CashAccount Amount
100100-100 (Cash & Investments AsSetS Operating $14.72
Cash)
Transaction
Amount
$231 .86
$2,265.20
$983.36
$1 ,920.00
$7117.00
$575.00
$14.72
Reconciled
Amount Difference
user: Vi Tran Pages: 2 of 24 Monday, September 19, 2022
"LIVE" Cupertino "LIVE"
Payment Register
From Payment Date: 9/'10/2022 - To Payment Date: 9/a16/2022
Number
731068
731069
731070
Date Status
og/1 6/2022 0pen
Invoice
10304277
10304149
Paying Fund
630 - Vehicle/Equip Replacement
09/16/2022 0pen
Invoice
808-00000855726
Paying Fund
100 - General Fund
09/16/2022 0pen
Invoice
P3283
Paying Fund
100 - General Fund
731071 09/16/2022 0pen
Invoice
9309814624
Void Reason
Date
09/13/2022
09/06/2022
Date
09/07/2022
Date
09/08/2022
Date
08/05/2022
731072
731073
731074
Paying Fund
630 - Vehicle/Equip Replacement
09/16/2022 0pen
Invoice
1907
Paying Fund
100 - General Fund
Date
09/03/2022
09/16/2022 0pen
Invoice
F2022-0566
Paying Fund
420 - Capital Improvement Fund
Date
08/1 5/2022
09/16/2022 0pen
Invoice
679077
679161
Paying Fund
630 - Vehicle/Equip Replacement
Date
09/07/2022
09/08/2022
Reconciled/
Voided Date Source Payee Name
Accounts Payable INTERSTATE BATTERY SYSTEM
SAN JOSE INC.
Description Amount
Fleet-MTP-65HD $139.45
Fleet-MTP-65HD,ATCore $557.82
CashAccount Amount
630100-1 00 (Cash & Investments Assets Operating $697.27
Cash)
Accounts Payable KELLY-MOORE PAINT CO INC
Description Amount
Facilities - Oyster, Cottage White $578.89
CashAccount Amount
100100-100 (Cash & Investments Assets Operating $578.89
Cash)
Accounts Payable Language Network, Inc
Description Amount
FY22-23 Budget at a Glance (BAAG) - Chinese $905.35
CashAccount Amount
100100-100 (Cash & Investments Assets Operating $905.35
Cash)
Accounts Payable Lawson Products, Inc.
Description Amount
Fleet - Tire Patches, Flat Washer, Cap Screw, Tubing, $409.34
Gauge
CashAccount Amount
630100-1 00 (Cash & Investments Assets Operating $409.34
Cash)
Accounts Payable Mahan and Sons Inc.
Description Amount
Grounds - Varian Park Aug 2022 Services $1,400.00
CashAccount Amount
100 100-100 (Cash & Investments Assets Operating $1,400.00
Cash)
Accounts Payable Miracle Playsystems Inc.
Description Amount
Miracle Play Equipment Creekside Park $211,085.21
CashAccount Amount
420100-1 00 (Cash & Investments Assets Operating $211,085.21
Cash)
Accounts Payable Napa Auto Parts
Description Amount
Fleet - Cerulean 2 GR $84.85
Fleet - Sensor Bulk 20 pack $505.41
CashAccount Amount
630100-1 00 (Cash & Investments Assets Operating $590.26
Cash)
Transaction
Amount
$697.27
$578.89
$905.35
$409.34
$1 ,400.00
$211 ,085.21
$590.26
Reconciled
Amount Difference
user: Vi Tran Pages: 3 of 24 Monday, September 19, 2022
"LIVE" Cupertino "LIVE"
Number
731075
731076
731077
731078
731079
Date Status
09/1 6/2022 0pen
Invoice
5983-783930
5983-784024
Paying Fund
630 - Vehicle/Equip Replacement
09/1 6/2022 Open
Invoice
09092022
Paying Fund
100 - General Fund
09/16/2022 0pen
Invoice
100400883248
Paying Fund -
4 00 - General Fund
09/1 6/2022 0pen
Invoice
7297
Paying Fund
I 00 - General Fund
09/16/2022 0pen
Invoice
0092-083122-0
0092-083122-1
0092-083122-2
0092-083122-3
0092-083122-4
0092-083122-5
0092-083122-6
0092-083122-7
0092-083122-8
0092-083122-9
0092-083122-10
0092-083122-11
0092-083122-12
Payment Register
Payee Name
Napa Auto Parts
From Payment Date: 9/10/2022 - To Payment Date: 9/16/2022
Reconciled/
Void Reason Voided Date Source
Accounts Payable
Description
Fleet - Toggle
Fleet - BMR Kit
Cash Account
630100-1 00 (Cash & Investments AssetS Operating
Cash)
Date
08/29/2022
08/29/2022
Amount
$10.51
$52.57
Amount
$63.08
Date
09/09/2022
Accounts Payable Operating Engineers Local Union No.
3
Amount
$1 ,546.00
Amount
$1 ,546.00
Description
Union Dues pp 8/27/22-9/9/22
Cash Account
100100-1 00 (Cash & Investments Assets Operating
Cash)
Accounts Payable Otls Elevator Company
Date
08/1 5/2022
Desc6ption
Facilities - City Hall 9-1-22 to 8-31-23 Maintenance
Cash Account
4 00100-I 00 (Cash & Investments Assets Operating
Cash)
Amount
$1 ,609.08
Amount
!51,609.08
Accounts Payable Pacific Polymers Company
Date
09/06/2022
Date
08/31/2022
08/3al/2022
08/31/2022
08/31/2022
08/31/2022
08/31/2022
08/31/2022
08/31/2022
08/31/2022
08/31/2022
08/31/2022
08/31/2022
08/31/2022
Description
Grounds - 40x46 Clear Plastic Bags
Cash Account
100 100-100 (Cash & Investments Assets Operating
Cash)
Accounts Payable PG&E
Description
11 065E)172 -N De Anza 455FT S/O Mariani Dr, mig
Control
410958527 115145264 -Randy Lane & Larry Way-
Streetlights
111736580 SF Cupertino 075
(Old116367536) 113736756-SeniorCenter2l251
Stevens Creek BLVD
116367013-112017763-11370 S Stelling Rd,
migation Control
414315284116367325 -21 975 San Fernando Ave,
Picnic Area
114321565116367416 -22601 Voss Ave
116367001 -E27H4 Wolfe and Rte 280 NB Loc A
116367025 -De Anza and Lazaneo, Traffic Signal
116367035 -De Anza Blvd and Mariani, Traffic
Signal/Safety Lts
- 116367044 -1 0555 Mary Ave NEM
416367045 -De Anza Blvd and Hwy 280 S/Ramp,
Traffic Signal
116367050 -NW Corner Stevens Crk, Traffic Signals
Amount
$7,875.00
Amount
$7,875.00
Amount
$14.67
$57.86
$3.99
$5,133.72
$17.08
$4,264.75
$1 ,028.92
$60.04
$92.33
$100.83
$42.27
$98.46
$83.47
Transaction
Amount
$63.08
$1,546.00
$1 ,eiog.os
$7,875.00
$62,811 .87
Reconciled
Amount Difference
user: Vi Tran Pages:4 of 24 Monday, September 19, 2022
"LIVE" Cupertino 'LIVE"
Number Date Status
0092-083122-13
0092-083122-14
0092-083122-15
0092-083122-16
0092-083122-17
0092-083122-18
0092-083122-19
0092-083122-20
0092-083122-21
0092-083122-22
0092-083122-23
0092-083122-24
0092-083122-25
0092-083122-26
0092-083122-27
0092-083122-28
0092-083122-29
0092-083122-30
0092-083122-31
0092-083122-32
0092-083122-33
0092-083122-34
0092-083122-35
0092-083122-36
0092-083122-37
0092-083122-38
0092-083122-39
0092-083122-40
0092-083122-41
0092-083122-42
0092-083122-43
Void Reason
08/31/2022
08/31/2022
08/31/2022
08/31/2022
08/31/2022
08/31/2022
08/31/2022
08/31/2022
08/31/2022
08/31/2022
08/31/2022
08/31/2022
08/31/2022
08/31/2022
08/a1/2022
08/31/2022
08/31/2022
08/31/2022
08/31/2022
08/31/2022
08/31/2022
08/31/2022
08/31/2022
08/31/2022
08/31/2022
08/31/2022
08/31/2022
08/31/2022
08/31/2022
08/31/2022
08/31/2022
Payment Register
From Payment Date: 9/10/2022 - To Payment Date: 9tl6/2022
Reconciled/
Voided Date Source Payee Name
I 16367055 -Saich Wy and Stevens Crk NE Corner,
Traffic Signal
116367060 -E37RO Stevens Creek and De Anza Blvd,
Traffic Signal
416367065 -Stevens Creek Blvd E/Saich Wy, Sprinkler
Control
116367067 -Stonydale Dr and Varian Park, walkway
lighting and Ir
116367070 -Stevens Creek and Blaney Ave., Traffic
Signal
116367071 -Linda Vista Dr/Hillside Park, Hillside Park
116367075 -Vallco Pkwy and Perimeter Rd., Traffic
Signals
116367090 -Wolfe and Vallco Pkwy, Traffic Signals
116367100 -E37H3 Wolfe and 280 SB Loc B, Traffic
Signal
416367105 -Stevens Crk and Wolfe Rd, Traffic Signals
116367110 -SW Cor Stevens Crk and Portal, Traffic
Signal
116367113 -Miller E/S 1 00N off Calle De Barcelona
1 I 6367115 -Stevens Crk and Perimeter Rd, Traffic
Control Signal
116367120 -Vallco Prky/Tantau Ave, Traffic Signal
416367125 -Stevens Crk and Tantau, Traffic Signals
116367130 -NW Corner Steven Crk and Torre, Traffic
Signal
111190735119980351-10300 Torre Ave, City Hall
116367150 -Homestead and Wolfe Road, Sunnyvale
41 636Tl 55 -Homestead and Blaney, Cupertino Traffic
Signal, Sunny
116367165 -S/E Wolfe-Pruneridge, Sprinkler Control
and Traffic S
116367170 -Tantau Ave and Tandem D/W, Traffic
Signal
116367171 -10155 Barbara Ln, migation and
Scoreboard
116367175 -S/E Corner Pruneridge and Tantau,
Traffic Controller
1163671 80 -Finch and Stevens Creek, Traffic Signals
4163671 85 -Wolfe Rd 500 Ft S/O Homestead,
City/Sign Lighting
I 16367195 -Corner Miller and Phil Ln, Traffic Signal
116367200 -Homestead and De Anza Blvd, Traffic
Signal/Dept Pub W
116367205 -Homestead Rd and Franco Ct, Traffic
Signals
14 6367215 -N/Ramp De Anza Blvd, Traffic Signal
116367220 -Homestead Rd and Bluejay Rd, Traffic
Signals
118426656 -WS Portal Btw Amhurst-Wheaton, Portal
Prk Ltg, Prk L
$76.54
$116.24
111.19
$100.35
$93.97
$26.96
$67.40
$96.33
$81 .62
$130.01
$83.97
$81 .62
$80.57
$94.24
$92.38
$93.10
$13,077.28
$106.27
$64.78
$105.76
$93.97
$227.03
$77.ei7
$108.40
$35.36
$70.55
$112.90
$72.67
$90.29
$75.04
$256.10
Transaction
Amount
Reconciled
Amount Difference
user: Vi Tran Pages: 5 of 24 Monday, September 19, 2022
"LIVE" Cupertino "LIVE"
Number Date Status
0092-083122-44
0092-083122-45
0092-083122-46
0092-083122-47
0092-08:3122-48
0092-083122-49
0092-083122-50
0092-083122-51
0092-083122-52
0092-083122-53
0092-083122-54
0092-083122-55
0092-083122-56
0092-083122-57
0092-083122-58
0092-083122-59
0092-083122-60
0092-083122-61
0092-083122-62
0092-083122-63
0092-083122-64
0092-083122-65
0092-083122-66
0092-083122-67
0092-083122-68
0092-083122-69
0092-083122-70
0092-083122-71
0092-083122-72
0092-083122-73
0092-083122-74
Void Reason
08/31/2022
08/31/2022
08/31/2022
08/31/2022
08/31/2022
08/31/2022
08/31/2022
08/3U2022
08/31/2022
08/31/2022
08/:31/2022
08/31/2022
08/31/2022
08/31/2022
08/31/2022
08/31/2022
08/31/2022
08/31/2022
08/31/2022
08/31/2022
08/31/2022
08/31/2022
08/31/2022
08/31/2022
08/31/2022
08/31/2022
08/31/2022
08/31/2022
08/31/2022
08/31/2022
08/31/2022
Payment Register
From Payment Date: 9/1 0/2022 - To Payment Date: 9/1 6/2022
Reconciled/
Votded Date Source Payee Name
116367236 -Stelling Rd Median 450' S/O Stevens Crk,
Landscape Ir
116367245 -Stevens Creek Blvd and Janice Ave,
Sprinkler Control
416367255 -Lucille and Villa De Anza, Sprinkler
Control
116367269 -Cor/Lucille and Randy Ln, Sprinkler
System (011095852
116367274 -1170 Yorkshire Dr.
116367275 -Homestead and Tantau, Cupertino Traffic
Signal, Sunny
116367280 -Stevens Creek Blvd and Fwy 85 East
Ramp, Traffic Sign
41 69T1 849-21114 Stevens Creek Blvd, Sports Center
116367290 -Stevens Creek and Mary Ave, Traffic
Signals
116367332 -821 Bubb Rd #B/Building Concession
116367343112570652 -Foothill Blvd 1 50' N/O Alpine
E/S, Irrigati
116367357 -N DeAnza 188 FT NNalley Green Dr,
krig Controller
116367359 -Homestead and Heron, traffic control svc
115211833 -1 0300 Anisworth Dr, Ball Park Stevens
Creek SV
116367370 -Stevens Creek Blvd and Fwy 85 West
Ramp, Traffic Sign
110081495 -10710 Stokes Ave, Somerset Park
116367380 -NE Corner Peninsula and Stevens Creek,
Traffic Signal
416367385 -End/Stokes W/Wilson Crt, Sprinkler
Control
116367395 -N/E corner Foothill and Starling Dr, Traffic
Signals
116367401 -Miller W/S N of Greenwood
116367408 -Stevens Creek Bl and Mary Avenue,
Memorial Park Pump
116367437 -10455 MillerAve, Creekside Park
116367447 -Stelling Rd Median 500' S/O Peppertree
Ln, Landscape
116367449 -10350 Torre Ave, Community Hall
116367455 -E37R9 Rodriguez and De Anza Blvd,
Traffic Signal
416367465 -De Anza Blvd and Scofield Dr, Sprinkler
Controller
116367474 -4 0500 Ann Arbor Ave, Field-Garden Gate
'l I 6367475 -Foothill and Stevens Creek, Traffic Signal
116367476 -Salem Ave and Foothill Blvd, Irrigation
Control
416367477 -21121 Stevens Creek Blvd, Memorial Park
14 6367484 -20220 Suisun Dr, Parks and Rec Free
Standing Panel
$13.03
$18.11
$335.04
$12.57
$10.81
$96.06
$90.29
$10,726.86
$97.05
$46.68
$10.94
$18.58
$72.45
$10.74
$14.78
$28.01
$92.59
$12.59
$73.19
$20.70
$74.15
$432.71
$13.36
$2,913.66
$110.38
$12.24
$252.81
$84.46
$10.53
$1 ,247.25
$280.55
Transaction
Amount
Reconciled
Amount Difference
user: Vi Tran Pages:6 of 24 Monday, September 19, 2022
"LIVE" Cupertino 'LIVE"
Number Date Status
0092-083122-75
0092-083122-76
0092-0831 22-77
0092-083122-78
0092-083122-79
0092-083122-80
0092-083122-81
0092-083122-82
0092-083122-83
0092-083122-84
0092-083122-85
0092-083122-86
0092-083122-87
0092-083122-88
0092-083122-89
0092-083122-90
0092-083122-91
0092-083122-92
0092-083122-93
0092-083122-94
0092-083122-95
0092-083122-96
0092-083122-97
0092-083122-98
0092-083122-99
0092-083122-100
0092-083122-101
0092-083122-102
0092-083122-103
0092-083122-104
0092-083122-105
0092-083122-106
0092-083122-107
Void Reason
08/31/2022
08/31/2022
08/31/2022
08/31/2022
08/31/2022
08/31/2022
08/31/2022
08/31/2022
08/31/2022
08/31/2022
08/31/2022
08/31/2022
08/31/2022
08/31/2022
08/31/2022
08/31/2022
08/31/2022
08/31/2022
08/31/2022
08/31/2022
08/31/2022
08/31/2022
08/31/2022
08/31/2022
08/31/2022
08/31/2022
08/31/2022
08/31/2022
08/31/2022
08/31/2022
08/31/2022
08/3172022
08/31/2022
Payment Register
From Payment Date: 9/10/2022 - To Payment Date: 9/16/2022
Reconciled/
Voided Date Source Payee Name
116367493 -Dumas Dr/Jollyman Park, Jollyman Park
Restroom
I 16367505 -Stevens Crk and Stelling, Signal
416367510 -Bubb Rd and Results Wy, Traffic Signal
416367515 -Bubb Rd and McClellan Intersection,
Traffic Signal
116367520 -Stelling Rd and Peppertree, Traffic Signal
116367525 -Stelling and McClellan, Signals
116367527 -Foothill Blvd 200' N/O Stevens Creek
W/S, Irrigation
116367530 -Orange Ave and Stevens Creek N/E
corner, Traffic Cont
14 6367545 -Saratoga-Sunnyvale Rd, Traffic Signal
116367550 -W/S Saratoga-Sunnyvale Rd @ RT85,
Traffic Signal
3 Th 6367559 -21 C113 Prospect Rd, Irrigation Control
116367560 -S/E corner De Anza and Pacifica, Traffic
Signal
116367570 -De Anza Blvd, Sprinkler Controller '
I 16367585 -Rainbow and Stelling, Traffic Signai
116367587 -10430 S De Anza Blvd, Holiday Lighting
116367590 -Saratoga Sunnyvale Rd and Hwy 85,
Traffic Signal
116367605 -E37C1 Prospect and Rte 85, Traffic Signal
Il 63676al O -E37R6 Kentwood/S. De Anza Blvd, Traffic
Signal
116367615 -Fallenleaf Ln and S De Anza Blvd, Traffic
Signal
116367620 -S De Anza Blvd and Sharon Dr, migation
Controller
j16367625 -Stevens Creek Blvd Orange S/W Cor,
migation Control
116367628 -N/W corner Alpine Dr and Foothill Blvd,
migation Co
116367630 -22100 Stevens Creek Blvd, Golf Pro Shop
14 6367648 -Linda Vista Park/Linda Vista Dr, Irrigation
Control
416367656 -Scofield and De Anza, 1 00HP
416367677 -De Anza and Lazaneo, Sprinkler System
116367685 -Ruppell PI and Moltzen Dr, Sprinkler
Control
1 I 6367740 -Carmen Rd and Stevens Creek S/E
corner, Irrigation Co
14 6367568 -1 0555 Mary Ave, Corp Yard
116367763 -10630 S De Anza Blvd, Holiday Lighting
116367782 -N/S Stevens Creek Blv.d in front of 20301,
migation
116367793 - Greenleaf Dr, Flora Vista Ave, Glencoe
Dr, N Stellin
116367815 -19784 Wintergreen Dr
$657.81
$43.93
$67.86
$103.12
$71 .08
$98.46
$10.62
$61 .54
$87.05
$76.80
$10.58
$94.16
$12.24
$88.89
$47.92
$81 .22
$94.80
$89.72
$93.99
$19.02
$10.51
$10.74
$425.57
$160.94
$13.23
$10.62
$107.53
$10.51
$26.9i
$49.38
$10.51
$738.57
$724.55
Transaction
Amount
Reconciled
Amount Difference
user: Vi Tran Pages:7 of 24 Monday, September 19, 2022
"LIVE" Cupertino "LIVE"
Payment Register
From Payment Date: 9/10/2022 - To Payment Date: 9/16/2022
Number
731080
731081
731082
Date Status
0092-083122-108
0092-083122-109
0092-083122-110
0092-083122-111
0092-083122-112
0092-083122-113
0092-083122-114
0092-083122-115
0092-083122-1 is
Paying Fund
jOO - General Fund
560 - Blackberry Farm
570 - Sports Center
09/16/2022 0pen
Invoice
59436866
Paying Fund
100 - General Fund
09/16/2022 0pen
Invoice
992817-001
Paying Fund
630 - Vehicle/Equip Replacement
Void Reason
08/31/2022
08/31/2022
08/31/2022
08/31/2022
08/31/2022
08/31/2022
08/31/2022
08/31/2022
08/31/2022
Date
07/24/2022
Date
09/02/2022
09/16/2022 0pen
Invoice
0095519
0095516
0095518
0095517
0095506
0094975
Paying Fund
100 - General Fund
570 - Sports Center
Date
06/03/2022
06/03/2022
06/03/2022
06/03/2022
06/28/2022
06/29/2022
Quadient, Inc.
Reconciled/
Voided Date Source Payee Name
15 6367836 -De Anza Blvd E/S S/O Lazaneo, Sprinkler
Control
116367840 -'10185 N Stelling RD
116367902 -1 0246 Parkside Ln, Wilson Pk
Sprinklers,Snack Shack,l
416367907 -S/W Corner Stelling and Green leaf,
Traffic Signal
116367925 -22601 Voss Ave, Outdoor Lighting-MV
Park
116367941 -7548 Donegal Dr, migation Control
/Hoover Park
416367988 -21710 McClellan Rd, Playground
Reception Area
114 C1161 867 - Wolfe Rd @ Apple Campus Driveway
416644889 19500 Pruneridge ave pole TP16660
Cash Account
100 'l 00-1 00 (Cash & Investments Assets Operating
Cash)
560100-1 00 (Cash & Investments Assets Operating
Cash)
570100-100 (Cash & Investments Assets Operating
Cash)
Accounts Payable
Description
Standard Maintenance for Postage Machine (8/':"
11/22/22)
Cash Account
100100-1 00 (Cash & Investments ASsets Operating
Cash)
Accounts Payable
Description
Fleet - 3/8x50 Pressue, BST Non-Valved Coup
Cash Account
630100-1 00 (Cash & Investments Assets Operating
Cash)
Accounts Payable
Description
Facilities - 6 Rodent Bait Stations Installed
Facilities - QCC Cockroach
Facilities - Wilson Park Cockroach
Facilities - Creekside Exterior Roaches
Facilities - Sports Center Cockroaches
Facilities - Changed Bait
Cash Account
100100-100 (Cash & Investments Assets Operating
Cash)
570 4 00-1 00 (Cash & Investments Assets Operating
Cash)
RPM EXTERMINATORS INC
ROY AL BRASS INC
$10.62
$13,769.12
$460.26
$87.84
$32.27
$10.80
$10.51
$81 .38
$6.57
Amount
$51 ,659.44
$425.57
$10,728.86
Amount
$90.90
Amount
$90.90
Amount
$420.61
Amount
$420.(31
Amount
$225.00
$375.00
$375.00
$375.00
$525.00
$1 ,oso.oo
Amount
$2,190.00
$735.00
Transaction
Amount
$90.90
$420.61
$2,925.00
Reconciled
Amount Difference
user: Vi Tran Pages: 8 of 24 Monday, September 19, 2022
"LIVE" Cupertino 'L1VE"7
Number
731083
Date
09/1 6/2022
Invoice
Import - 897977
Import - 897978
lmport - 897979
Import - 897980
Import - 897981
Import - 897982
Import - 897983
Import - 897984
Import - 897985
Import - 897986
Import - 897987
Import - 897988
Import - 897989
Import - 897990
Import - 897991
Import - 897992
Import - 897993
Import - 897994
Import - 897995
Import - 897996
Import - 897997
Import - 897998
Import - 897999
Import - 898000
Import - 8980CY
Import - 898002
Import - 898003
Import - 898004
Import - 898005
Import - 898006
Import - 898007
Import - 898008
Import - 898009
Import - 898C11 0
Import - 898011
Import - 898012
Import - 898013
Import - 898014
Import - 898015
Import - 898016
Import - 898017
Import - 898C118
Import - 898019
Import - 898020
lmport - 898021
Import - 898022
Import - 898023
Import - 898024
Status
Open
Void Reason
Date
08/30/2022
08/30/2022
08/30/2022
08/30/2022
08/30/2022
08/29/2022
08/29/2022
08/29/2022
08/29/2022
08/29/2022
08/29/2022
08/29/2022
08/23/2022
08/23/2022
08/23/2022
08/23/2022
08/23/2022
08/23/2022
08/23/2022
08/23/2022
08/23/2022
08/23/2022
08/23/2022
08/23/2022
08/23/2022
08/23/2022
08/23/2022
08/23/2022
08/23/2022
08/23/2022
08/23/2022
08/23/2022
08/23/2022
08/23/2022
08/23/2022
08/23/2022
08/23/2022
08/23/2022
08/23/2022
08/23/2022
08/23/2022
08/23/2022
08/23/2022
08/23/2022
08/23/2022
08/23/2022
08/23/2022
08/23/2022
Payment Register
From Payment Date: 9/1 0/2022 - To Payment Date: 9/1 6/2022
Reconciled/
VOided Date Source
Accounts Payable
Payee Name
SAN JOSE WATER COMPANY
Description
3156700000-0 - Prospect Rd.LS
4676110000-0 - Rainbow Dr.LS
6756510000-4 - Yorkshire Dr.LS
7808300000-6 - Irrigation-Median (Westlynn Wy)
9511610000-9 - Donegal Dr.
0879200000-5 - Stelling Rd. LS
1731610000-1 - De Anza Blvd.S.
4242600000-8 - Irrigation-Median (Bollinger Rd)
5280181221-6 - S De Anza Bl (median irrigation)
5461910000-8 - De Anza Blvd.S.
5949902723-9 - Creekline Dr
9705420000-7-10300 Torre Avenue Ls
0068410000-1 - 22221 McClellan 8302
0134100000-6 - 8303 Memorial Park
0345710000-0 - Alderbrook Ln.FS
0677310000-0 - 10300 Torre Ave LS (Comm.Hall)
250520000-1 - 6620 Blackberry/Snack
393820000-6 - mig SC/Stelling LS (Stev Crk Blvd)
444810000-9 - Hyannisport Dr. LS
735700000-3 - 8303 Memorial Park Restroom
787904559-3 - 22221 McClellan 8302
832500000-0 - Ruppell PL LS
836700000-9 - 8322 Mary Mini Park
987700000-0 - Alderbrook Ln LS
2228610000-7 - 21114 Stevens Crk LS
2243500000-9 - 10300 Ainsworth Dr.LS
2286120000-8 - 21251 Stevens Creek Blvd
2288800000-1 - Stokes Ave78306 Somerset Park
2649300000-9-10300 Torre Ave. FS (Comm.Hall)
2787197813-9 - 8322 Stevens Creek Bl
2892070144-9 - 22221 McClellan 8320
2984810000-3 - 8504 Alves and Stelling
3296700000-4 - mig SC/Stelling LS (Stev Crk Blvd)
3322910000-4 - 8306 Somerset Park(Stokes Ave)
3530520000-4 - 21111 Stev.Crk Blvd 8510
3612707315-7 - Stocklmeir Ct
3673220000-5 - Stev.Crk/Cupertino Rd.
3746710000-6 - 211 '14 Stev.Crk BL FS
3841010000-2 - 8507 Monta Vista Park
3856110000-9 - 8322 Stella Estates
3857710000-1 - 8322 Foothill/Cupertino Rd
3900520000-9-10300 Torre Ave
4103020000-4 - 6620 Blackberry/Snack
4227520000-6 - 8303 Memorial Park
5356310000-6 - 8322 Stev.Crk/Median
5778910000-5 - 8504 Quinlan Ln.FS
5835000000-4 - 8322 Stelling/Alves
5929210000-1 - 8322 Ann Arbor Ct
Amount
$174.89
$150.69
$5,769.77
$150.69
$86.64
$784.76
$430.36
$1 32.56
$130.20
$508.85
$267.17
$416.87
$2,463.25
$3,084.21
$117.85
$1,214.55
$642.14
$71 .06
$4,755.29
$265.98
$254.li
$1 ,911 .Oi
$242.09
$6,275.39
$242.09
$2,463.25
$73.94
$1 ,478.06
$117.85
$71 .06
$147.88
$289.86
$71 .06
$224.19
$367.48
$916.80
$71.06
$116.19
$265.98
$71.06
$332.44
$534.08
$767.53
$731 .71
$224.19
$73.94
$140.68
$146.64
Transaction
Amount
$67,323.68
Reconciled
Amount Difference
user: Vi Tran Pages:9 of 24 Monday, September 19, 2022
"LIVE" Cupertino "LIVE"
Number
731084
731085
731086
Date Status
Import - 898025
Import - 898026
Import - 898027
Import - 898028
Import - 898029
Import - 898030
Import - 898031
Import - 898032
Import - 898033
Import - 898034
Import - 898035
Import - 898036
Import - 898037
Import - 898038
Import - 898039
Import - 898040
Import - 898041
Import - 898042
Import - 898043
Import - 898044
Import - 898045
Import - 898046
Import - 898047
Import - 898048
Import - 898049
Paying Fund
100 - General Fund
560 - Blackberry Farm
570 - Sports Center
09/16/2022 0pen
Invoice
0627318-IN
Paying Fund
560 - Blackberry Farm
09/16/2022 0pen
Invoice
2484127
Paying Fund
100 - General Fund
09/16/2022
Invoice
1220331
Paying Fund
Open
Payment Register
From Payment Date: 9/10/2022 - To Payment Date: 9/16/2022
Void Reason
08/23/2022
08/23/2022
08/23/2022
08/23/2022
08/23/2022
08/23/2022
08/23/2022
08/23/2022
08/23/2022
08/23/2022
08/23/2022
08/23/2022
08/23/2022
08/23/2022
08/23/2022
08/23/2022
08/23/2022
08/23/2022
08/23/2022
08/23/2022
08/23/2022
08/23/2022
08/23/2022
08/23/2022
08/23/2022
Reconciled/
Voided Date Source Payee Name
5948100000-4 - Emerg Irrig/Golf/ 6640 BBF
5986710000-6-10300 Torre Ave. FS (Comm.Hall)
6292600000-1 - 'l 0800 Tone Ave LS
6296810000-8 - 8322 Stev.Crk Bl median
6405210000-1 - 8506 McClellan Ranch
6578520000-0 - 83 Foothill Bl/Alpine Dr22 LS
6788620000-4 - 10555 Mary Ave. 8503
6907100000-9 - Alderbrook Ln
6935200000-9 - 8303 Memorial Park
6973320000-5 - 8301 Linda Vista PK1
7036000000-7 - 85 Stev.Crk/Mary LS
7054200000-8 - 8322 Phar Lap LS
7495200000-3 - 10300 Torre Ave FS
7630410000-1 - Salem Av.LS
7930000000-1 - 8322 Stelling/Christensen Dr.
8006810000-9 - 10450 Mann Dr
8065700000-8 - Peninsula and Fitzgerald Is
8270010000-9 - Janice Ave.LS
8287220000-9 - 8322 Stevens Cr/San Antonio Ls
8647520000'1-10555 Mary Ave/Corp Yard FS
8755010000-9 - 4 0455 Miller Ave/Creekside
8879620000-9 - 8504 Christensen Dr
8886800000-6 - 8301 Linda Vista PK2
9377600000-7 - 8307 Varian Park
9824500000-9 - 8322 mig SC/Stel!ing
Cash Account
100100-I 00 (Cash & Investments Assets
Cash)
560100-1 00 (Cash & Investments Assets Operating
Cash)
570 4 00-I 00 (Cash & Investments Assets Operating
Cash)
Oper;fiR'g
Accounts Payable
Date
08/29/2022
SIERRA PACIFIC TURF SUPPLY,
INC.
Amount
$2,073.95
Amount
$2,073.95
Description
steel mesh divider/driving range mats
Cash Account
560100-1 00 (Cash & Investments Assets Operating
Cash)
Accounts Payable Sister Cities International
Date
08/1 1/2022
Date
08/25/2022
Description
Sister Cities International Membership
Cash Account
I 00100-1 00 (Cash & Investments AssetS Operating
Cash)
Accounts Payable
Description
Homestead Rd & N De Anza Blvd through 0831207"'-'
Cash Account
Tennyson Electric Inc.
$9,611.92
$455.36
$4,216.28
$71.06
$190.47
$170.53
$331 .65
$209.30
$5,591 .96
$707.82
$i64.55
$90.98
$117.85
$-152.6i
$-152.61
$55.15
$43.22
$236.12
$?'1 .06
$190.14
$431 .13
$271 .95
$815.29
$2,033.34
3zoi .93
Amount
$56,986.00
$9,611 .92
$725.76
Amount
$810.00
Amount
$810.00
Amount
$83,659.37
Amount
Transaction
Amount
$2,073.95
$810.00
$83,659.37
Reconciled
Amount Difference
user: Vi Tran Pages: 10 of 24 Monday, September 19, 2022
"LIVE" Cupertino "LIVE"
Payment Register
From Payment Date: 9/1 0/2022 - To Payment Date: 9/1 6/2022
Number
731087
731088
731089
731090
731091
731092
731093
Date Status
270 - Transportation Fund
09/1 6/2022 0pen
Invoice
611 0432-202208-1
Paying Fund
100 - General Fund
09/1 6/2022 Open
Invoice
1V43825
1V43876
Paying Fund
630 - Vehicle/Equip Replacement
09/1 6/2022 0pen
Invoice
114-13328763
Paying Fund
520 - Resource Recovery
09/1 6/2022 0pen
Invoice
4111 .2208
Paying Fund
100 - General Fund
09/1 6/2022 0pen
Invoice
18825
85759H-1
86080H
Paying Fund
100 - General Fund
09/16/2022 0pen
Invoice
ROBF8114
Paying Fund
100 - General Fund
09/1 6/2022
Invoice
Gill090722
Paying Fund
Open
Void Reason
Date
09/01/2022
Date
09/1 3/2022
09/1 3/2022
Reconciled/
Voided Date Source Payee Name
270100-1 00 (Cash & Investments Assets Operating
Cash)
$83,659.37
Accounts Payable TransUnion Risk and Alternative
Description Amount
TI008/01/2022-08/31/2022 $160.00
CashAccount Amount
100100-100(Cash&lnvestmentsAssets Operating $160.00
Cash)
Accounts Payable TURF & INDUSTRIAL EQUIPMENT
CO.
Description Amount
Fleet - Air Filter, Clutch, Needle Cage, Oil Pump, $382.54
Chain Hose
Fleet - Cutter Bar, Gasket, Chain Sproc, Needle Cage $739.29
CashAccount Amount
630 100-100 (Cash & Investments Assets Operating $1,121.83
Cash)
Date
08/30/2022
Accounts Payable United Site Services
Description
portable toilet at compost site August-September 2022
Cash Account
520 4 00-1 00 (Cash & Investments Assets Operating
Cash)
Amount
$281.05
Amount
$281 .05
Date
09/09/2022
Date
07/22/2022
07 /21/2022
08 /24/2022
Date
08/1 1/2022
Accounts Payable Wagstaffe, von Loewenfeldt, Busch &
Radwick LLP
Description Amount
LegalServices,August2022 $23,982.00
CashAccount Amount
100100-1 00 (Cash & Investments Assets Operating $23,982.00
Cash)
Accounts Payable West-Lite Supply Company, Inc.
Description Amount
Facilities - Credit for Invoice# 85759H ($221.61 )
Facilities - 8" LED Rec Trim 3500K 120-277 $192.06
Facilities - 8" LED Retro 4000K $al,292.04
CashAccount Amount
100100-100 (Cash & Investments Assets Operating $1,262.49
Cash)
Accounts Payable WHEELING PARK COMMISSION
Description Amount
NRPASupervisors' ManagementSchool $2,195.30
CashAccount Amount
100100-1 00 (Cash & Investments Assets Operating $2,195.30
Cash)
Date
09/07/2022
Accounts Payable Amarjit Gill
Description
The customer doesn't need a business license.
Cash Account
Amount
$79.89
Amount
Transaction
Amount
$160.00
$1,121.83
$281 .05
$23,982.00
$1 ,262.49
$2,195.30
$79.89
Reconciled
Amount Difference
user: Vi Tran Pages: 'i 'i of 24 Monday, September 19, 2022
"LIVE" Cupertino "LIVE"
Number
731094
731095
731096
731098
731099
731100
Date Status
100 - General Fund
09/1 6/2022 0pen
Invoice
BPSO90822
Paying Fund
100 - General Fund
09/16/2022
Invoice
279391
Open
Paying Fund
100 - General Fund
09/16/2022 0pen
Invoice
2006480.030
Paying Fund
100 - General Fund
Open09/16/2022
Invoice
270129
Paying Fund
100 - General Fund
09/1 6/2022 0pen
Invoice
269874
Paying Fund
100 - General Fund
CYJ/1 6/2022 0pen
Invoice
273534
Paying Fund
100 - General Fund
Type Check Totals:
EFT
35198 09/12/2022 0pen
Invoice
SQUAREO90222
Paying Fund
Payment Register
From Payment Date: 9/10/2022 -To Payment Date: 9/16/2022
Void Reason
Date
09/08/2022
Date
09/14/2022
Bright Planet Solar
Reconciled/
Voided Date Source Payee Name
100100-1 00 (Cash & Investments Assets Operating
Cash)
Accounts Payable
Description
The applicant cancelled the application
Cash Account
100100-1 00 (Cash & Investments Assets Operating
Cash)
Accounts Payable FLORA LU
Description
REFUND 18600 RALY A CT BLD-2019-0736 TCO
BOND
Cash Account
100100-1 00 (Cash & Investments Assets Operating
Cash)
$79.89
Amount
$82.27
Amount
$82.27
Amount
$5,000.00
Amount
$5,000.00
Accounts Payable Narasimhan, Geethakrishnan
Date
09/01/2022
Description
QCC- 8/27/22 - Cupertino Room Security Deposit
Refund
Cash Account
100100-100 (Cash & Investments Assets Operating
Cash)
Amount
$500.00
Amount
$500.00
Accounts Payable THOMAS JAMES HOMES
Date
12/14/2021
Description
10742 Carver Dr., Encroachment, 270al29
Cash Account
al 00100-1 00 (Cash & Investments Assets Operating
Cash)
Amount
$5,OC10.00
Amount
$5,000.00
Accounts Payable THOMAS JAMES HOMES
Date
12/14/2021
Description
10206 0range AvelOO%L&M Bond, 269874
Cash Account
100100-100 (Cash & Investments Assets Operating
Cash)
Amount
$37,000.00
Amount
$37,000.00
Accounts Payable Thomas James Homes
Date
04/21/2022
Description
Refund for 10740 Gascoigne Dr, PW-2021-Oal37
Cash Account
4 00100-1 00 (Cash & Investments Assets Operating
Cash) '
46 Transactions
Date
09/02/2022
Accounts Payable
Description
Square Team Plus 9/1/22-1 0/01/22
Cash Account
SQUARE, INC.
Amount
$5,000.00
Amount
$5,000.00
Amount
$105.00
Amount
Transaction
Amount
$82.27
$5,000.00
$500.00
$5,000.00
$37,000.00
$5,000.00
$549,305.38
$105.00
Reconciled
Amount Difference
user: Vi Tran Pages: 12 of 24 Monday, September 19, 2022
"LIVE" Cupertino "LIVE'
Number
35199
35200
35201
35202
35203
35204
35205
Date Status
100 - General Fund
09/13/2022 0pen
Invoice
1N2495688
Paying Fund
100 - General Fund
09/1 3/2022 0pen
Invoice
1N2495788
Paying Fund
100 - General Fund
09/1 6/2022 0pen
Invoice
09092022
Paying Fund
100 - General Fund
09/16/2022 0pen
Invoice
09092022-2
Paying Fund
100 - General Fund
09/16/2022 0pen
Invoice
09092022
Paying Fund
100 - General Fund
09/16/2022 0pen
Invoice
09092022
Paying Fund
100 - General Fund
09/1 6/2022 0pen
Invoice
09092022
Paying Fund
100 - General Fund
35206 09/16/2022 0pen
Invoice
09092022
Void Reason
Date
09/11/2022
Date
09/1 1/2022
Date
09/09/2022
Date
09/09/2022
Date
09/09/2022
Date
09/09/2022
Date
09/09/2022
Date
09/09/2022
Paymcnt Register
From Payment Date: 9/10/2022 - To Payment Date: 9/16/2022
Reconciled/
Voided Date Source Payee Name
100100-1 00 (Cash & Investments Assets Operating $105.00
Cash)
Accounts Payable TASC
Description Amount
FSA - Administration Fees 9/1/22-9/30/22 $235.35
CashAccount Amount
100100-1 00 (Cash & Investments Assets Operating $235.35
Cash)
Accounts Payable TASC
Description Amount
HRA - Administration Fees 9/1/22-9/30/22 $594.58
CashAccount Amount
100100-1 00 (Cash & Investments ASSets Operating $594.58
Cash)
Accounts Payable Colonial Life & Accident Insurance
Description Amount
ColonialProductspp8/27/22-9/9/22 $29.16
CashAccount Amount
100100-100 (Cash & Investments Assets Operating $29.16
Cash)
Accounts Payable Employment Development
Description Amount
State Disability Insurance pp 8/27/22-9/9/22 $10,415.46
CashAccount Amount
100100-100 (Cash & Investments Assets Operating $10,415.46
Cash)
Accounts Payable National Deferred (ROTH)
Description Amount
NationwideRothpp8/27/22-9/9/22 $2,790.66
CashAccount Amount
100100-100 (Cash & Investments Assets Operating $2,790.66
Cash)
Accounts Payable National Deferred Compensatin
Description Amount
Nationwide Deferred Compensation pp 8/27/22-9/9/22 $25,805.57
CashAccount Amount
100100-100 (Cash & Investments Assets Operating $25,805.57
Cash)
Accounts Payable PERS-457K
Description Amount
PERS Defened Comp pp 8/27/22-9/9/22 $14,617.29
CashAccount Amount
100100-100 (Cash & InvestmentsAssets Operating $14,617.29
Cash)
Accounts Payable State Disbursement Unit
Description Amount
ChildSupportpp8/27/22-9/9/22 $231.23
Transaction
Amount
$235.35
$594.58
$29.16
$10,415.46
$2,790.66
$25,805.57
$14,617.29
$231 .23
Reconciled
Amount Difference
user: Vi Tran Pages: '13 of 24 Monday, September 19, 2022
Number
35207
35208
Date Status
Paying Fund
100 - General Fund
09/"16/2022 0pen
Invoice
1751
Paying Fund
100 - General Fund
09/16/2022 0pen
Invoice
1014981
Paying Fund
100 - General Fund
35209 09/1 6/2022 0pen
35210
35211
Invoice
430991
Paying Fund
100 - General Fund
09/al6/2022 0pen
Invoice
133228
Paying Fund
100 - General Fund
570 - Sports Center
09/16/2022 Open
Invoice
79068
79435
Paying Fund
100 - General Fund
35212 09/16/2022 0pen
Invoice
ID4K-3FNX-MVPI
ID4K-3FNX-NVFN
Paying Fund
Void Reason
Date
09/05/2022
Date
09/1 3/2022
Date
08/31/2022
Date
09/12/2022
Date
08/24/2022
09/07/2022
Date
09/12/2022
09/12/2022
"LIVE" Cupertino 'LIVE"
Poyiiicnt Register
From Payment Date: 9/1 0/2022 - To Payment Date: 9/1 6/2022
Reconciled/
Voided Date Source Payee Name
CashAccount Amount
100100-100(Cash&lnvestmentsAssets Operating $231.23
Cash)
Accounts Payable 4 PAWS GOOSE CONTROL
Description Amount
Grounds - Goose Control Services Aug 2022 $1,850.00
CashAccount Amount
100100-100 (Cash & Investments Assets Operating $1,850.00
Cash)
Accounts Payable Active Network, LLC
Description Amount
2x Max Training - Service Package: Remote Refresher $1,400.00
CashAccount Amount
100100-1 00 (Cash & Investments Assets Operating $1,400.00
Cash)
Accounts Payable ADVANCED CHEMICAL
TRANSPORT, INC.
Description Amount
Streets - Haz Mat Waste Collection $2,883.34
CashAccount Amount
100 100-100 (Cash & Investments Assets Operating $2,883.34
Cash)
Accounts Payable AIR PRODUCTS GROUP INC
Description Amount
Facilities - Ice Machine Cleaner ' $459.73
CashAccount Amount
100 3 00-1 00 (Cash & Investments Assets Operating $367.80
Cash)
570 100-100 (Cash & Investments Assets Operating $91.93
Cash)
Accounts Payable ALL CITY MANAGEMENT
SERVICES
Description Amount
School Crossing Guard Services through 080722- $2,881.25
082022
School Crossing Guard Servicesthrough 08212022- $17,2'l9.72
09032022
CashAccount Amount
100100-100(Cash&lnvestmentsAssets Operating $20,100.97
Cash)
Accounts Payable Amazon Capital Services
Description Amount
lx Ear Bluetooth Earbuds - Adjustable Active Noise $141.85
Cancellation
lx SAMSUNG Type-CTM USB Flash Drive 1 x Single $113.66
Monitor Gas Sprin
CashAccount Amount
Transaction
Amount
$1 ,sso.oo
$1 ,400.00
$2,883.34
$459.73
$20,100.97
$255.51
Reconciled
Amount Difference
user: Vi Tran Pages: 14 of 24 Monday, September 19, 2022
"LIVE' Cupertino "LIVE"
Payment Register
From Payment Date: 9/10/2022 - To Payment Date: 9/16/2022
Number
35213
35214
Date Status
610 - Innovation & Technology
09/1 6/2022 0pen
Invoice
1121004593
Paying Fund
100 - General Fund
09/1 6/2022 0pen
Invoice
i100840
Paying Fund
100 - General Fund
35215 09/16/2022 0pen
Invoice
AndyBO9082022
35216
35217
35218
Paying Fund
610 - Innovation & Technology
09/16/2022 0pen
Invoice
CC220831
Paying Fund
100 - General Fund
09/1 6/2022
Invoice
258897-00
258669-00
Open
Paying Fund
100 - General Fund
09/16/2022
Invoice
22090839
Open
Paying Fund
210 - Storm Drain Improvement
35219 09/1 6/2022
Invoice
128411
128609
128610
Paying Fund
Open
Void Reason
Date
09/02/2022
Date
08/24/2022
Date
09/08/2022
Reconciled/
Voided Date Source Payee Name
6al 01 00-I 00 (Cash & Investments Assets Operating
Cash)
$255.51
Accounts Payable Amazon Web Services, Inc.
Description Amount
AWS - August 1 - August 31 , 2022 Applications $1,429.35
CashAccount Amount
100100-1 00 (Cash & Investments Assets Operating $1,429.35
Cash)
Accounts Payable American Beverage Equipment, Inc
Description Amount
Facilities - Ice Machine Installation $6,256.64
CashAccount Amount
100100-100 (Cash & Investments ASSets Operating $6,256.64
Cash)
Accounts Payable ANDY BADAL
Description Amount
Andy Cell reimbursement 408-857-0630 - April 29 - $220.00
Aug 28, 2022
CashAccount Amount
6'1D 100-100 (Cash & Investments Assets Operating $220.00
Cash)
Date
09/06/2022
Accounts Payable Apolent Corporation
Description
Preeti Consulting Services 7/31 - 9/3, 2022
Cash Account
100100-1 00 (Cash & Investments Assets Operating
Cash)
Amount
$7,708.00
Amount
$7,708.00
Date
09/09/2022
08/30/2022
Accounts Payable BECK'S SHOES INCORPORATED
Description Amount
Safety Apparel Boots - Kane Wolfe $400.00
Safety Apparel Boots - Shawn Tognetti, Robert $743.10
Grifflths
CashAccount Amount
100100-100 (Cash & Investments Assets Operating $1,143.10
Cash)
Accounts Payable BKF Engineers
Date
09/12/2022
Date
09/08/2022
09/12/2022
09/12/2022
Description Amount
Pumpkin-Fiesta Storm Drain Project though 062722- $15,579.20
082122
CashAccount Amount
210100-1 00 (Cash & Investments Assets Operating $15,579.20
Cash)
Accounts Payable BOSCO OIL INC DBA VALLEY OIL
Description Amount
Fleet-Fuel $1,382.87
Fleet-Fuel $7,28185
Fleet-Fuel $11,840.33
CashAccount Amount
Transaction
Amount
$1 ,429.35
$6,256.64
$220.00
$7,708.00
$1,143.10
$15,579.20
$20,505.05
Reconciled
Amount Difference
user: Vi 1-ran Pages: 15 of 24 Monday, September 19, 2022
"LIVE" Cupertino "LIVE"
Payment Register
From Payment Date: 9/"10/2022 - To Payment Date: 9/16/2022
Number
35220
35221
35222
35223
35224
35225
35226
Date Status Void Reason
630 - Vehicle/Equip Replacement
09/16/2022 0pen
Invoice
BrianGO90422
Paying Fund
100 - General Fund
09/16/2022 0pen
Invoice
09092022
Paying Fund
100 - General Fund
280 - Park Dedication
Date
09/04/2022
Date
09/09/2022
Date
09/06/2022
09706/2022
09/06/2022
420 - Capital Improvement Fund
09/16/2022 0pen
Invoice
300041
300246
Paying Fund
100 - General Fund
Date
09/06/2022
09/08/2022
09/16/2022 0pen
Invoice
Bl-2293194
Paying Fund
610 - Innovation & Technology
09/16/2022 0pen
Invoice
PSI-DSHO1582
Paying Fund
610 - Innovation & Technology
Date
09/01/2022
Date
08/31/2022
09/16/2022 0pen
Invoice
S5663614.001
Date
09/08/2022
BRIAN GATHERS
Reconciled/
Voided Date Source Payee Name
630100-1 00 (Cash & Investments Assets Operating
Cash)
Accounts Payable
Description
Cell Phone Reimbursement - Brian G 8-5-22 to 9-4-22
Cash Account
100100-1 00 (Cash & Investments Assets Operating
Cash)
Accounts Payable Community Health Charities HO
Amount
$50.00
Amount
$50.00
Description
Community Health Charities pp 8/27/22-9/9/22
Cash Account
100100-1 00 (Cash & Investments Assets Operating
Cash)
$20,505.05
Amount
$55.00
Amount
$55.00
Accounts Payable CSG Consultants, Inc.
Description
Regnart Creek Fencing Phase 2 through 08262022
Homestead Re./N. De Anza Blvd. through 08262022
Memorial Park Ponds Repurposing through 08262022
Cash Account
270100-1 00 (Cash & Investments Assets Operating
Cash)
280100-1 00 (Cash & Investments Assets Operating
Cash)
420 jOO-lO0 (Cash & Investments Assets Operating
Cash)
Amount
$11,810.00
$7,190.00
$17,970.00
Amount
$7,190.00
$17,970.00
$11,810.00
Accounts Payable Cupertino Supply, Inc
Description
Grounds - PVC Pipe, 1-U4xl PVC, 2xl PVC
Facilities - Wall Hung Flushometer Toilet
Cash Account
4 00100-1 00 (Cash & Investments Assets Operating
Cash)
Amount
$29.58
$169.58
Amount
$199.16
Accounts Payable Cyxtera Communications, LLC
Description
FY23 Colocation Services - October 2022
Cash Account
610 '1 00-1 00 (Cash & Investments Assets Operating
Cash)
Amount
$1,179.51
Amount
$1,179.51
Accounts Payable Dasher Technologies, Inc.
Description
FY23 Infrastructure Consulting Services - August 2022
Cash Account
610100-100 (Cash & Investments Assets Operating
Cash)
Amount
$1,oao.oo
Amount
$1,030.00
Accounts Payable
Description
Trees/ROW - SCR CVR End
EDGES ELECTRICAL GROUP
Amount
$109.76
Transaction
Amount
$55.00
$50.00
$36,970.00
$199.16
$1,179.51
$1 ,030.OC1
$264.91
Reconciled
Amount Difference
user: Vi Tran Pages: 16 of 24 Monday, September 19, 2022
"LIVE" Cupertino "LIVE"
Payment Register
From Payment Date: 9/10/2022 -To Payment Date: 9/16/2022
Number
35227
35228
35229
35230
35231
35232
Date Status
S5663640.001
Paying Fund
100 - General Fund
09/16/2022 0pen
Invoice
09092022
Paying Fund
100 - General Fund
09/16/2022 0pen
Invoice
lN316852
Paying Fund
610 - Innovation & Technology
09/1 6/2022 0pen
Invoice
002
Paying Fund
100 - General Fund
09/16/2022 Open
Invoice
01-63101
01-63089
01-63714
01-63090
Paying Fund
100 - General Fund
09/1 6/2022 0pen
Invoice
9429575211
9439204539
9440084946
Paying Fund
100 - General Fund
570 - Sports Center
09/16/2022 0pen
Invoice
318923-318925
Paying Fund
100 - General Fund
Void Reason
09/08/2022
Date
09/09/2022
Date
08/31/2022
Date
09/1 4/2022
Reconciled/
Voided Date Source Payee Name
Trees/ROW - Ideal 42-201 3-IN Red Elec Buried
Cash Account
100100-100 (Cash & Investments Assets Operating
Cash)
Accounts Payable Eflex Group, Inc
Description
FSA Employee Health pp 8/27/22-9/9/22
Cash Account
4 00 100-100 (Cash & Investments Assets Operating
Cash)
Accounts Payable GEOT AB USA, INC.
Description
Telematics Project - ProPlus Plan, Support Aug. 2022
Cash Account
610100-100 (Cash & Investments Assets Operating
Cash)
Accounts Payable GONG CHA USA
Description
Bobateeno - Gong Cha Tea 2
Cash Account
100100-I 00 (Cash & Investments Assets Operating
Cash)
Accounts Payable
Date
08/24/2022
08 /24/2022
09 /07/2022
08/24/2022
GOT POWER, INC. DBA CD &
POWER, INC
Amount
$2,040.00
$2,095.00
$1,210.00
$1 ,490.00
Amount
$6,835.00
Description
Fleet - Annual Service Unit 66KW G85 Wacker
Fleet - Annual Service1 25KW MQ
Facilities - City Hall 125KW Cummins Inspection
Facilities - 250KW Annual Service
Cash Account
100100-1 00 (Cash & Investments Assets Operating
Cash)
Accounts Payable GRAINGER INC
Date
08 /31/2022
09 /08/2022
09/09/2022
Date
09/07/2022
Description
Streets - Credit for Invoice 9421 868333
Facilities - Fuse Class RK5, 30A
Facilities - Fuse Class RK5, 30A
Cash Account
100 4 00-100 (Cash & Investments Assets Operating
Cash)
570100-1 00 (Cash & Investments Assets Operating
Cash)
Accounts Payable
Description
September 2022 Dental Benefit
Cash Account
100100-I 00 (Cash & Investments Assets Operating a
Cash)
Health Care Employees
$155.i5
Amount
$264.9i
Amount
$3,403.61
Amount
$3,403.61
Amount
$2,637.50
Amount
$2,637.50
Amount
$959.20
Amount
$959.20
Amount
($9.76)
$195.90
$39.09
Amount
($9.76)
$234.99
Amount
$29,832.30
Amount
$29,832.30
Transaction
Amount
$3,403.61
$2,637.50
$959.20
$6,835.00
$225.23
$29,832.30
Reconciled
Amount Difference
user: Vi Tran Pages: 17 of 24 Monday, September 19, 2022
'LIVE" Cupertino "LIVE"
Payment Register
From Payment Date: 9/10/2022 -To Payment Date: 9/16/2022
Number
35233
35234
35235
35236
Date Status
09/al6/2022 0pen
lnvoice
09092022
Paying Fund
100 - General Fund
09/16/2022 0pen
Invoice
09092022
Paying Fund
100 - General Fund
09/1 6/2022 0pen
Invoice
2208127
22081 33
Paying Fund
100 - General Fund
560 - Blackberry Farm
570 - Sports Center
09/16/2022 0pen
Invoice
5247179-00
Paying Fund
100 - General Fund
35237 09/16/2022 0pen
35238
Invoice
252677
Paying Fund
270 - Transportation Fund
09/1 6/2022 0pen
Invoice
161037
1 60753
Paying Fund
100 - General Fund
35239 09/16/2022 0pen
Invoice
100275499
Paying Fund
Void Reason
Date
09/09/2022
Date
09/09/2022
Reconciled/
Voided Date Source Payee Name
Act.ounts Payable ICMA Retirement Trust-457
Description Amount
ICMA Deferred Comp pp 8/27/22-9/9/22 $15,902.07
CashAccount Amount
100100-100(Cash&lnvestmentsAssets Operating $15,902.07
Cash)
Accounts Payable IFPTE LOCAL 21
Description Amount
Association Dues - CEA pp 8/27/22-9/9/22 $2,309.37
CashAccount Amount
100100-100 (Cash & Investments Assets Operating $2,309.37
Cash)
Accounts Payable IMPEC GROUP INC,.
Date
08/31/2022
OEi/31/2022
Date
08/25/2022
[)ate
09/07/2022
Date
09/08/2022
08/30/2022
Date
09/08/2022
Description Amount
Facilities - Aug 2022 Janitorial Services $91,679.06
Faciliites - Aug 2022 Linda Vista Trail Gate $760.41
CashAccount Amount
100100-100 (Cash & Investments Assets Operating $82,803.61
Cash)
560100-1 00 (Cash & Investments Assets Operating $al,267.41
Cash)
570100-100 (Cash & Investments Assets Operating $8,368.45
Cash)
Accounts Payable Imperial Sprinkler Supply. Inc
Description Amount
Trees/ROW - I " Brass Tee Type Sensor $583.86
CashAccount Amount
4 00100-100 (Cash & Investments ASSets Operating $583.86
Cash)
Accounts Payable Interstate Traffic Control Products,
Inc.
Description Amount
Streets - Paint Red Curb, Stencil Guard $365.97
CashAccount Amount
270100-1 00 (Cash & Investments Assets Operating $365.97
Cash)
Accounts Payable JAM Services, Inc
Description Amount
Streets - 6' Wood Pole Arm (Bolt On Style) $965.76
Streets-6390LL-BKPhotocell $3,819.38
CashAccount Amount
100100-100 (Cash & Investments Assets Operating $4,785.14
Cash)
Accounts Payable KIMBALL-MIDWEST
Description Amount
Streets - Lllt Promax Safety Red, White Inverted $536.04
Marking, FLM 10
CashAccount Amount
Transaction
Amount
$15,902.07
$2,309.37
$92,439.47
$583.86
$365.97
$4,785.14
$536.04
Reconciled
Amount Difference
user: Vi Tran Pages: 4 8 of 24 Monday, September 19, 2022
"LIVE" Cupertino "LIVE'
Payment Register
From Payment Date: 9/10/2022 -To Payment Date: 9/16/2022
Number Date Status
100 - General Fund
35240 09/1 6/2022 0pen
Invoice
22199896
Paying Fund
420 - Capital Improvement Fund
35241 09/16/2022 0pen
35242
35243
35244
35245
35246
Invoice
15487 090122
Paying Fund
641 - Compensated Absence/LTD
09/16/2022 0pen
Invoice
39189
Paying Fund
100 - General Fund
09/'16/2022 0pen
Invoice
PRM-07 4463
Paying Fund
100 - General Fund
09/16/2022
Invoice
0822044
0822045
Open
Paying Fund
420 - Capital Impmvement Fund
09/1 6/2022 0pen
Invoice
0076905
Paying Fund
420 - Capital Improvement Fund
09/16/2022 0pen
Invoice
INVOOI-5869
Paying Fund
Void Reason
Date
08/1 7/2022
Date
09/09/2022
Reconciled/
Voided Date Source Payee Name
100100-1 00 (Cash & Investments Assets Operating
Cash)
$536.04
Accounts Payable KIMLEY-HORN AND ASSOCIATES,
INC.
Description Amount
De Anza McClellan Upgrade through 07312022 $7,450.00
CashAccount Amount
420100-1 00 (Cash & Investments Assets Operating $7,450.00
Cash)
Accounts Payable Life Insurance Company of North
America
Description Amount
September2022ClGNA $8,605.52
CashAccount Amount
641 100-1 00 (Cash & Investments Assets Operating $8,605.52
Cash)
Date
09/06/2022
Accounts Payable Lighthouse Services, LLC
Description
FWA - Compliance Hotline Annual Fee 9/1/22-8/31/23
Cash Account
100 4 00-1 00 (Cash & Investments Assets Operating
Cash)
Amount
$1 ,835.00
Amount
$1 ,835.00
Date
08/17/2022
Date
08/31/2022
08/31/2022
Date
09/07/2022
Date
08/31/2022
Accounts Payable Managed Health Network Inc
Description Amount
September2022EAPBENEFIT $822.14
CashAccount Amount
100100-100 (Cash & Investments Assets Operating $822.14
Cash)
Accounts Payable Mesiti-Miller Engineering, Inc.
Description Amount
Wilson Park Basketball Court through 08252022 $1,836.90
Wilson Park Basketball Lime Treatment Alternative $1,800.00
through 082522
CashAccount Amount
420 100-100 (Cash & Investments Assets Operating $3,636.90
Cash)
Accounts Payable Moore Lacofano Goltsman, Inc.
Description Amount
1-280 Trail SO#1 through 08012022-08312022 $1395.00
CashAccount Amount
420100-1 00 (Cash & Investments Assets Operating $1,395.00
Cash)
Accounts Payable Nomad Transit LLC
Description Amount
Via Cupertino Shuttle forAugust 2022 $78,518.13
CashAccount Amount
Transaction
Amount
$7,450.00
$8,605.52
$1 ,835.00
$822.14
$3,636.90
$1 ,395.00
$78,518.13
Reconciled
Amount Difference
ciser: Vi Tran Pages: I 9 of 24 Monday, September 19, 2022
Payment Register
From Payment Date: 9/10/2022 -To Payment Date: 9/16/2022
Number
35247 09/al6/2022 0pen
Date Status
100 - General Fund
Void Reason
Invoice
377777
Paying Fund
610 - Innovation & Technology
Date
08/29/2022
35248 09/1 6/2022 0pen
Invoice
09092022
Paying Fund
100 - General Fund
35249 09/16/2022 0pen
Invoice
124329380
Paying Fund
100 - General Fund
09/16/2022 0pen
Invoice
8702-090422
Paying Fund
100 - General Fund
Date
09/09/2022
35250
Date
08/31/2022
Reconciled/
Voided Date Source Payee Name
100100-100(Cash&lnvestmentsAssets Operating $78,518.13
Cash)
Accounts Payable PACIFIC OFFICE AUTOMATION,
INC
Description Amount
Quarterly Maint. & Support for 15 mfp 5/20 - 8/20, 2022 $612.53
CashAccount Amount
610 < 00-1 00 (Cash & Investments Assets Operating $612.53
Cash)
Accounts Payable PARS/City of Cupertino
Description Amount
PARSEmployeepp8/27/22-9/9/22 $3,191.48
CashAccount Amount
100100-100(Cash&lnvestmentsAssets Operating $3,191.48
Cash)
Accounts Payable Pay Pal Inc VPS
Description Amount
VSVOOO3096477 cupertinoweb4 01-Aug-22 to 31-Aug- $19.95
22
CashAccount Amount
100100-100 (Cash & Investments Assets Operating $19.95
Cash)
Accounts Payable QUADIENT FINANCE USA, INC,
Description Amount
Postage-Cupertino000000ll297245 $4,000.00
CashAccount Amount
100100-100 (Cash & Investments Assets Operating $4,000.00
Cash)
Accounts Payable Red Wing Business Advantage
Account
Description Amount
OE3 Boots: 4 7 staff members (see inv for names) $6,786.42
OE3 Boots: Kyle Garcia purchase and return $40.45
OE3 Boots: Kyle, Diego, James $1,193.73
CashAccount Amount
100100-100 (Cash & Investments Assets Operating $8,020.60
Cash)
Accounts Payable Robert Half
Description Amount
Osman, Luam for Week-Ended 09/02/2022 $i992.6l
Osman, Luam For Week-Ended 09/0972022 $1,596.48
CashAccount Amount
100 I 00-1 00 (Cash & Investments Assets Operating $3,589.C)9
Cash)
Date
09/04/2022
35251 09/16/2022 0pen
35252
35253
Invoice
2022091007 4592
2022081007 4592
2022071007 4592
Paying Fund
100 - General Fund
09/16/2022 0pen
Invoice
60655976
60722167
Paying Fund
4 00 - General Fund
09/16/2022 0pen '
Invoice
2488-C
Date
09/1 0/2022
08/1 0/2022
07/1 0/2022
Date
09/05/2022
09/1 4/2022
Date
08/1 i/2022
Accounts Payable SABRO Communications, Inc.
Description Amount
Data Cabling City Hall - City Facilities Video Capture $4,575.00
Transaction
Amount
$612.53
$3,19-1.48
si9.95
$4,000.00
$8,020.60
$3,589.09
$20165.00
Reconciled
Amount Difference
user: Vi Tran Pages: 20 of 24 Monday, September 19, 2022
Paymebil Register
From Payment Date: 9/1 0/2022 - To Payment Date: 9/1 6/2022
Number
35254
35255
35256
35257
35258
35259
Date
2482-C
Status Void Reason
07/21/2022
2483-C 07/21/2022
Paying Fund
610 - Innovation & Technology
09/al6/2022 0pen
Invoice
5761
Paying Fund
100 - General Fund
Date
09/12/2022
09/16/2022 Open
Invoice
278365
Paying Fund
100 - General Fund
Date
09/1 3/2022
ogiieiipoz'Open
Invoice
64549
Date
08/29/2022
Paying Fund
100 - General Fund
09/1 6/2022 0pen
Invoice
0195
Paying Fund
100 - General Fund
Date
09/1 2/2022
09/1 6/2022 0pen
Invoice
209650
Paying Fund
630 - Vehicle/Equip Replacement
Date
09/08/2022
09/16/2022 0pen
Invoice
3774
Paying Fund
100 - General Fund
Date
08/30/2022
Reconciled/
Voided Date Source Payee Name
Cabling at Quinlan CC - installing cameras & projector
Cat-6 cab
Cabling at Sports Center for Video Camera Capture
Project
Cash Account
610 < 00-1 00 (Cash & Investments Assets Operating
Cash)
Accounts Payable
'Description
Service Center - First Responder Awareness Training
Cash Account
100100-1 00 (Cash & Investments Assets Operating
Cash)
Safety Compliance Management, Inc.
Amount
$695.00
Amount
$695.00
$6,770.00
$8,820.00
Amount
$20,165.00
Accounts Payable SHUTE, MIHALY & WEINBERGER
LLP
Amount
$6,527.92
Amount
$6,527.92
Description
Legal Services, August 2022
Cash Account
I 00 4 00-100 (Cash & Investments Assets Operating
Cash)
Accounts Payable SONITROL/PACIFIC WEST
SECURITY, INC.
Description
Facilities - Library Removed Strobe Horn in Reading
Room
Cash Account
100100-1 00 (Cash & Investments Assets Operating
Cash)
Amount
$195.00
Amount
$195.00
Accounts Payable Starbird Consulting LLC
Description
Environ. Con. Svcs. 21801 SCB through 09122022
Cash Account
100100-1 00 (Cash & Investments Assets Operating
Cash)
Amount
$2,632.50
Amount
$2,632.50
Accounts Payable SUNNYVALE FORD
Description
Fleet - Gasket 1 HV
Cash Account
630 4 00-1 00 (Cash & Investments Assets Operating
Cash)
Accounts Payable Tenji, Inc.
Description
Facilities - June & July 2022 Aquarium Maint.
Cash Account
100100-1 00 (Cash & Investments Assets Operating
Cash)
Amount
$29.18
Amount
$29.18
Amount
$5,273.29
Amount
$5,273.29
Transaction
Amount
$695.00
$6,527.92
$195.00
$2,632.50
$29.18
$5,273.29
Reconciled
Amount Difference
user: Vi Tran Pages: 21 of 24 Monday, September 19, 2022
"LIVE" Cupertino "LIVE"
Number
35260
35261
35262
Date Status
09/16/2022 0pen
Invoice
656346492024
7563464284jl1
Paying Fund
100 - General Fund
09/1 6/2022 0pen
Invoice
8626
Paying Fund
100 - General Fund
09/1 6/2022 0pen
Invoice
SelbyMO81522
KennethEO8l 522
JindyGO81522
KimLO8l52022
CesarGO81522
lkaPO8l522
AndrewSO8l522
KevinGO81522
mariahg081522
TyBO81522
ReiDO81522
BradAO8l522
JerryAO81522
BrianGO81522
RicardoA81522
SundariPO81522
RobertG81522
RudyLO8l522
RSander08l522
KrisGO8al 522
JennyKO81522
LaurenSO81522
MelissaRO8'i522
ChristLO81522
CyrahCO81522
DiegoZO8l522
AraceliAO81522
SonyaLO81 522
AlexCO8152022
KavithaAO81 522
ColleenFO81522
JANETLO81522
DanielMO81522
JasonBO81522
Void Reason
Date
09/09/2022
09/09/2022
Date
08/31/2022
Date
08/1 5/2022
08/1 5/2022
08/1 5/2022
08/1 5/2022
08/1 5/2022
08/15/2022
08/15/2022
08/1 5/2022
08/1 5/2022
08/1 5/2022
08/1 5/2022
08/1 5/2022
08/1 5/2022
08/i 5/2022
08/1 5/2022
08/1 5/2022
08/1 5/2022
08/15/2022
08/1 5/2022
08/1 5/2022
08/1 5/2022
08/1 5/2022
08/15/2022
08/1 5/2022
08/i 5/2022
08/15/2022
08/1 5/2022
08/1 5/2022
08/15/2022
08/1 5/2022
08/1 5/2022
08/1 5/2022
08/1 5/2022
08/1 5/2022
Payment Register
From Payment Date: 9/10/2022 - To Payment Date: 9/16/2022
Payee Name
THE HARTFORD
Tripepi, Smith and Associates, Inc
Amount
$5,068.75
Amount
$5,068.75
Amount
$11 ,755.20
$238.95
Amount
$11,994.15
Amount
$7.50
$1,170.54
$463.29
$33.39
$410.08
$42.49
$558.55
$1 ,223.28
$837.71
$9,540.93
$793.09
$650.00
$740.00
$738.80
$1,547.33
$5,154.80
!51,399.32
$214.37
$12.99
$2,568.75
$42.22
$168.41
$866.15
$39.25
$653.00
$1,807.60
$1 ,425.00
$690.89
$399.10
$2,795.20
$280.42
$6,398.67
$415.20
$al54.51
Transaction
Amount
$11,994.15
$5,068.75
$63,729.02
Reconciled
Amount Difference
user: Vi Tran Pages: 22 of 24 Monday, September 19, 2022
"LIVE" Cupertino "LIVE"
Payment Register
From Payment Date: 9/alO/2022 - To Payment Date: 9/"16/2022
Number Date Status
DebraNCCO81522
Branton081522
MarilynPO8l52022
BennyHO8152022
KarenLO81522
JonFO81522
ShawnTO8l522
RandyVO81522
RobertKO8l522
RobertDO81522
AmandaH81522
UrsulaSO8152022
Paying Fund
100 - General Fund
230 - Env Mgmt Cln Crk Strm Drain
265 - BMR Housing
270 - Transportation Fund
420 - Capital Improvement Fund
520 - Resource Recovery
560 - Blackberry Farm
570 - Sports Center
580 - Recreation Program
610-Innovation & Technology
630 - Vehicle/Equip Replacement
35263 09/1 6/2022 0pen
Invoice
815885455
815885465
815897569
Paying Fund
100 - General Fund
35264 09/16/2022 0pen
Invoice
2022090030583
Paying Fund
610-Innovation & Technology
Void Reason
08/1 5/2022
08/1 5/2022
08/1 5/2022
08/1 5/2022
08/i5/2022
08/1 5/2022
08/1 5/2022
08/1 5/2022
08/1 5/2022
08/1 5/2022
08/1 5/2022
08/1 5/2022
Date
08/1 9/2022
08/1 9/2022
08/21/2022
Date
09/01/2022
Reconciled/
Voided Date Source Payee Name
1090 CC Charges
5320 CC Charges
6763 CC Charges
1015 CC Charges
9612CCCharges
3969 cc charges
7105 cc charges
9138 CC Charges
7858 CC Charges
6680 CC Charges
9326 CC Charges
4246 CC Charges August 2022
Cash Account
100100-1 00 (Cash & Investments Assets Operating
Cash)
230100-1 00 (Cash & Investments ASsets Operating
Cash)
265 4 00-1 00 (Cash & Investments Assets Operating
Cash)
270100-1 00 (Cash & Investments Assets Operating
Cash)
420100-1 00 (Cash & Investments Assets Operating
Cash)
520100-100 (Cash & Investments Assets Operating
Cash)
560100-1 00 (Cash & Investments Assets Operating
Cash)
570100-1 00 (Cash & Investments Assets Operating
Cash)
580100-1 00 (Cash & Investments Assets Operating
Cash)
610 4 00-1 00 (Cash & Investments Assets Operating
Cash)
630100-1 00 (Cash & Investments Assets Operating
Cash)
Accounts Payable Vision Service Plan (CA)
Description
September 2022 Vision Benefit
September 2022 Vision Benefit
September 2022 Vision Benefit
Cash Account
100100-100 (Cash & Investments Assets Operating
Cash)
Accounts Payable ZAYO GROUP, LLC
Description
FY23 Disaster Recovery Telecom services Sept.
2022
Cash Account
610100-1 00 (Cash & Investments Assets Operating
Cash)
$2,108.42
$1 ,560.33
$3,049.29
$2,701 .40
$833.85
$743.43
$1,707.93
$182.93
$808.26
$287.00
$703.56
$4,799.79
Amount
$48,688.40
$2,919.44
$9.95
$57.75
$15.00
$2,530.35
$381.22
$280.42
$932.73
$6,386.44
$1 ,527.32
Amount
$2,434.66
$1,015.48
$882.36
Amount
$4,332.50
Amount
$2,701.01
Amount
$2,701.01
Transaction
Amount
$4,332.50
$2,701 .01
Reconciled
Amount Difference
user: Vi Tran Pages: 23 of 24 Monday, September 19, 2022
"LIVE" Cupertino "LIVE"
Payment Register
From Payment Date: 9/1 0/2022 - To Payment Date: 9/1 6/2022
Number Date Status
Type EFT Totals:
Main Account - Main Checking Account Totals
Void Reason
Grand Totals:
A7yy-a=a6 8aa ?. V-,@-
/0./921
Reconciled/
Voided Date
Checks
EFTs
Checks
EFTs
Source
67 Transactions
Status
Open
Reconciled
Voided
Stopped
Total
Status
Open
Reconciled
Voided
Total
Status
Open
Reconciled
Voided
Stopped
Total
Status
Open
Reconciled
Voided
Stopped
Total
Status
Open
Reconciled
Voided
Total
Status
Open
Reconciled
Voided
Stopped
Total
Count
46
o
o
o
46
Count
67
o
o
67
Count
113
o
o
o
113
Count
46
o
o
o
46
Count
67
o
o
67
Count
113
o
o
o
113
Payee Name
Transaction Amount
$549,305.38
$0.00
$0.00
$0.00
$549,305.38
Transaction Amount
$580,218.19
$0.00
$0.00
$580,218.19
Transaction Amount
$1,129,523.57
$0.00
$0.00
$0.00
$1,129,523.57
Transaction Amount
$549,305.38
$0.00
$0.00
$0.00
$549,305.38
Transaction Amount
$580,218.19
$0.00
$0.00
$580,218.19
Transaction Amount
$1,129,523.57
$0.00
$0.00
$0.00
$1,129,523.57
Transaction
Amount
$580,218.19
Reconciled
Amount
Reconciled Amount
$0.00
$0.00
$0.00
$0.00
$0.00
Reconciled Amount
$0.00
$0.00
$0.00
$0.00
Reconciled Amount
$0.00
$0.00
$0.00
$0.00
$0.00
Reconciled Amount
$0.00
$0.00
$0.00
$0.00
$0.00
Reconciled Amount
$0.00
$0.00
$0.00
$0.00
Reconciled Amount
$0.00
$0.00
$0.00
$0.00
$0.00
Difference
user: Vi Tran Pages: 24 of 24 Monday, September 19, 2022
