Cities Index.
CC 01-17-2023 Searchable Packet.pdf

Cupertino City Council
January 17, 2023

Document
CC 01-17-2023 Searchable Packet.pdf
Meeting
January 17, 2023
Body
Cupertino City Council
Pages
449
Original file
167.6 MB
Text extracted from the city's file for reading and search. Open the original on cupertino.legistar.com. That file is the official record.

CERTIFICATION
The Finance Manager hereby certifies to the accuracy of said records and to the availability of funds for payment.

CERTIFIED: ______________________________________________ Kristina Alfaro, Director of Administrative Services
182
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Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
Main Account - Main Checking Account
Check
731306 10/28/2022 Open Accounts Payable Advantage Grafix $106.94 Invoice Date Description Amount
47032 10/25/2022 Business Cards for Rachelle Sander $106.94 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$106.94
731307 10/28/2022 Open Accounts Payable Andre Duurvoort $866.55 Invoice Date Description Amount
AndreD10212022 10/25/2022 Reimbursement for San Diego Conference Travel Expense
$866.55
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$866.55
731308 10/28/2022 Open Accounts Payable AT&T $9,804.66
Invoice Date Description Amount
000018887812 10/10/2022 9391051384 9/10/22-10/09/22 $1,604.64 000018900586 10/12/2022 9391023221 (408-253-9200) 9/12/22-10/11/22 $58.26 000018900588 10/12/2022 9391023223 9/12/22-10/11/22 $80.77 000018900682 10/12/2022 9391023218 (238-371-7141) 9/12/22-10/11/22 $68.96 000018900683 10/12/2022 9391023217 (237-361-8095) 9/12/22-10/11/22 $87.54 000018900684 10/12/2022 9391023216 (233-281-5494) 9/12/22-10/11/22 $70.54 000018900685 10/12/2022 9391023215 (233-281-4421) 9/12/22-10/11/22 $89.55 000018901553-0 10/12/2022 4087771305 | | 10185 N STELLING RD - Secure FAX $17.05 000018901553-1 10/12/2022 4087771306 | | 10185 N STELLING RD - Sheriff $17.00 000018901553-2 10/12/2022 4087771307 | | 10185 N STELLING RD - Sheriff $17.00 000018901553-3 10/12/2022 4087771311 | | 22221 MC CLELLAN RD - Environmental Education Cen
$22.07
000018901553-4 10/12/2022 4087771318 | | 10555 MARY AV - Traffic Operating Center on Franc
$33.00
000018901553-5 10/12/2022 4087771331 | | 21975 SAN FERNANDO AV - BBFKiosk Alarm$17.50 000018901553-6 10/12/2022 4087771340 | | 10555 MARY AV - Alarm- Service Center
$17.15
000018901553-7 10/12/2022 4087771344 | | 21251 STEVENS CREEK BL - SEN - FAX
$17.00
000018901553-8 10/12/2022 4087771345 - CH- PG&E Meter $17.15 000018901553-9 10/12/2022 4087771346 | | 21111 STEVENS CREEK BL - SPORTS Center - HVAC Lin
$17.15
000018901553-10 10/12/2022 4087771348 | | 10555 MARY AV - Alarm- Service Center
$18.39
000018901553-11 10/12/2022 4087771355 | | 10555 MARY AV - Mechanic Shop FAX
$17.00
000018901553-12 10/12/2022 4087773102 | | 10185 N STELLING RD - Museum/Spare
$17.00
000018901553-13 10/12/2022 4087773103 | | 10185 N STELLING RD - Museum/Spare
$17.00
000018901553-14 10/12/2022 4087773109 - FAX $17.00
user: Vi Tran Pages: 1 of 18 Monday, October 31, 2022
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 10/22/2022 - To Payment Date: 10/28/2022 183
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183 of 1241
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
000018901553-15 10/12/2022 4087773112 | | 21111 STEVENS CREEK BL - SPORTS- Fire Alarm
$18.74
000018901553-16 10/12/2022 4087773113 | | 21111 STEVENS CREEK BL - SPORTS- Fire Alarm
$17.26
000018901553-17 10/12/2022 4087773137 | | 10185 N STELLING RD - FAX QCC $17.00 000018901553-18 10/12/2022 4087773143 | | 21975 SAN FERNANDO AV - BBF - Retreat Alarm
$18.00
000018901553-19 10/12/2022 4087773145 | | 21975 SAN FERNANDO AV - BBFAlarm Golf Shed$17.15 000018901553-20 10/12/2022 4087773156 | | 21251 STEVENS CREEK BL - SENFAX Work Room$17.00 000018901553-21 10/12/2022 4087773164 | | 21111 STEVENS CREEK BL - Sports Fax
$17.15
000018901553-22 10/12/2022 4087773168 | | 21111 STEVENS CREEK BL - Sports Center Elevator
$17.15
000018901553-23 10/12/2022 4087773254 | | 21975 SAN FERNANDO AV - BBF - Golf Shed
$22.07
000018901553-24 10/12/2022 4087773258 | | 21975 SAN FERNANDO AV - BBF- $ODUP&DIp
$17.02
000018901553-25 10/12/2022 4087773287 - Comm Hall - Alarm $17.96 000018901553-26 10/12/2022 4087773288 - Comm Hall - Fire Alarm $17.53 000018901553-27 10/12/2022 4087773293 - Comm Hall - Fire Alarm $17.00 000018901553-28 10/12/2022 4087773302 | | 21251 STEVENS CREEK BL - SENCredit Card Front D$17.00 000018901553-29 10/12/2022 4087773305 | | 21251 STEVENS CREEK BL - SENCredit Card Front D$17.00 000018901553-30 10/12/2022 4087773317 - CH- Finance CC VISA $17.15 000018901553-31 10/12/2022 4087773333 - CH- FAX downstairs $17.15 000018901553-32 10/12/2022 4087773365 | | 21251 STEVENS CREEK BL - RNA FAX
$17.00
000018901553-33 10/12/2022 4087773369 | | 21251 STEVENS CREEK BL - SENAlarm Line$18.25 000018901553-34 10/12/2022 4087773370 | | 21251 STEVENS CREEK BL - SENAlarm Line$17.25 000018901553-35 10/12/2022 4087773372 | | 21251 STEVENS CREEK BL - Trane Modem (HVAC)
$17.00
000018901553-36 10/12/2022 4087773387 | | 10555 MARY AV - FAX or Alarm $17.00 000018901553-37 10/12/2022 4087773388 | | 10555 MARY AV - FAX or Alarm $17.00 000018901553-38 10/12/2022 4087773399 | | 10555 MARY AV - FAX $17.22 000018901553-39 10/12/2022 4087773416 | | 21251 STEVENS CREEK BL - SENCr Card$17.00 000018901553-40 10/12/2022 4087773419 | | 21251 STEVENS CREEK BL - SENCr Card$17.00 000018900585-0 10/12/2022 City Clerk $27.53
000018900585-1 10/12/2022 4082558166 - Service Center Admin $27.48 000018900585-2 10/12/2022 City Hall $1,373.21
000018900585-3 10/12/2022 Service Center $111.95
000018900585-4 10/12/2022 Wilson Park $27.48
000018900585-5 10/12/2022 Street Maintenance $27.75
000018900585-6 10/12/2022 Monte Vista - 0720858144 $563.59 000018900585-7 10/12/2022 BBF Golf - 0720858146 $459.44 user: Vi Tran Pages: 2 of 18 Monday, October 31, 2022
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 10/22/2022 - To Payment Date: 10/28/2022 184
CC 01-17-2023
184 of 1241
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
000018900585-8 10/12/2022 BBF Park $459.44
000018900585-9 10/12/2022 0720858349 - 10229 North Portal Avenue $459.44 000018900585-10 10/12/2022 Teleconnect: BTN0720858350 $459.44 000018900585-11 10/12/2022 720858352 $563.59
000018900585-12 10/12/2022 Teleconnect: BTN0722762181 $563.59 000018900585-13 10/12/2022 2343448559 $1,887.96
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$4,644.12
560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash)
$58.26
570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash)
$148.68
610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash)
$4,936.60
630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash)
$17.00
731309 10/28/2022 Open Accounts Payable Bay Aerials Gymnastics $18,182.40 Invoice Date Description Amount
102422 BAG 10/24/2022 Fall 1 payment $18,182.40
Paying Fund Cash Account Amount
580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash)
$18,182.40
731310 10/28/2022 Open Accounts Payable Bob Murray & Associates $11,255.00 Invoice Date Description Amount
9795 10/15/2022 Exec Recruitment for Dir of P&R $5,206.25 9794 10/15/2022 Exec Recruitment for DCM $6,048.75
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$11,255.00
731311 10/28/2022 Open Accounts Payable BUBBLE MARKETING $1,077.60 Invoice Date Description Amount
33729 10/17/2022 C-600 Citrus Refill $1,077.60
Paying Fund Cash Account Amount
570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash)
$1,077.60
731312 10/28/2022 Open Accounts Payable Devil Mountain Wholesale Nursery $152.75 Invoice Date Description Amount
14531 /3 10/07/2022 Trees/ROW - Quercus Agrifolia $152.75 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$152.75
731313 10/28/2022 Open Accounts Payable Dex Systems Engineering $1,895.00 Invoice Date Description Amount
1575 10/10/2022 Senior Ctr. wireless headset repair; Public Works Zoom Room
$1,895.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$1,895.00
user: Vi Tran Pages: 3 of 18 Monday, October 31, 2022
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 10/22/2022 - To Payment Date: 10/28/2022 185
CC 01-17-2023
185 of 1241
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
731314 10/28/2022 Open Accounts Payable eCanopy $1,195.80 Invoice Date Description Amount
598666 09/08/2022 City of Cupertino Public Works Canopy $1,195.80 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$1,195.80
731315 10/28/2022 Open Accounts Payable ELIVATE $52.27
Invoice Date Description Amount
7926093 08/03/2022 BODY SPORT WEIGHT BAR 9 LBS., 4F $52.27 Paying Fund Cash Account Amount
570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash)
$52.27
731316 10/28/2022 Open Accounts Payable FEDEX $164.46
Invoice Date Description Amount
7-913-92607 10/14/2022 Shipping Services - Video $164.46 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$164.46
731317 10/28/2022 Open Accounts Payable Joint Venture Silicon Valley $6,000.00 Invoice Date Description Amount
936NETcupertino 06/13/2022 Joint Venture Silicon Valley Public Investment, Fiscal Year 2022
$6,000.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$6,000.00
731318 10/28/2022 Open Accounts Payable Mood Media $108.90 Invoice Date Description Amount
57076287 10/01/2022 MOOD MEDIA Recurring Services from 01-OCT-22 to 31-OCT-22
$108.90
Paying Fund Cash Account Amount
570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash)
$108.90
731319 10/28/2022 Open Accounts Payable Mountain View Garden Center $290.51 Invoice Date Description Amount
111483 10/19/2022 Grounds: planter mix $32.72
111410 10/12/2022 Trees/ROW - 0.50Yd Top Soil $23.44
111524 10/24/2022 Grounds - 5Yd D-Comp $234.35
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$290.51
731320 10/28/2022 Open Accounts Payable National Recreation and Park Association
$1,150.00
Invoice Date Description Amount
10182022 10/18/2022 NRPA Department Membership FY 23 $1,150.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$1,150.00
user: Vi Tran Pages: 4 of 18 Monday, October 31, 2022
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 10/22/2022 - To Payment Date: 10/28/2022 186
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186 of 1241
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
731321 10/28/2022 Open Accounts Payable Operating Engineers Local Union No. 3 $1,515.08
Invoice Date Description Amount
10212022 10/21/2022 Union Dues pp 10/8/22-10/21/22 $1,515.08 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$1,515.08
731322 10/28/2022 Open Accounts Payable PACE Supply Corp $291.53 Invoice Date Description Amount
168117283 10/19/2022 Grounds - 1/16 Ring Gasket, Mount Pipe Red Powder Coat Pipeline
$291.53
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$291.53
731323 10/28/2022 Open Accounts Payable PG&E $339.21
Invoice Date Description Amount
7100-101722 10/17/2022 7166121710-0 9/8/22-10/6/22 $339.21 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$339.21
731324 10/28/2022 Open Accounts Payable PG&E $20,386.02 Invoice Date Description Amount
1715-102022 10/20/2022 4993063171-5 9/16/22-10/14/22 $20,386.02 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$20,386.02
731325 10/28/2022 Open Accounts Payable Pine Cone Lumber Co $912.75 Invoice Date Description Amount
166834 10/19/2022 Grounds - Pressure Treated Fence $912.75 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$912.75
731326 10/28/2022 Open Accounts Payable PROMO SHOP, INC $686.39 Invoice Date Description Amount
233167 08/30/2022 PW Transportation-SR2S Econo Cotton Tote Bags $686.39 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$686.39
731327 10/28/2022 Open Accounts Payable Quadient, Inc. $90.90 Invoice Date Description Amount
59662447 10/24/2022 Standard Maintenance for Postage Machine (11/23/22 - 02/22/23)
$90.90
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$90.90
user: Vi Tran Pages: 5 of 18 Monday, October 31, 2022
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 10/22/2022 - To Payment Date: 10/28/2022 187
CC 01-17-2023
187 of 1241
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
731328 10/28/2022 Open Accounts Payable Roaring Camp Railroads $1,004.80 Invoice Date Description Amount
10192022 10/19/2022 Tickets for Pumpkin Train and Seymour Marine Trip 10/19/22
$1,004.80
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$1,004.80
731329 10/28/2022 Open Accounts Payable Robert L. Ostenberg $662.50 Invoice Date Description Amount
RobertOFall2022 10/26/2022 Robert Ostenberg - Fall 2022 Contractor Payment $662.50 Paying Fund Cash Account Amount
580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash)
$662.50
731330 10/28/2022 Open Accounts Payable San Jose Water Company $2,833.71 Invoice Date Description Amount
Import - 899056 03/28/2022 3612707315-7 - Stocklmeir Ct $2,597.05 Import - 899057 03/05/2021 4676110000-0 - Rainbow Dr.LS $236.66 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$2,833.71
731331 10/28/2022 Open Accounts Payable Site5 $19.95
Invoice Date Description Amount
3970309 10/19/2022 cupertinoclimatechallenge.org - 1 Year/s (12/3/2022 - 12/02/2023
$19.95
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$19.95
731332 10/28/2022 Open Accounts Payable Statcomm Inc. $1,755.00 Invoice Date Description Amount
C009918 09/01/2022 Facilities - City Hall Test & Inspection Sept to Nov 2022
$195.00
C009919 09/01/2022 Facilities - Community Hall Test & Inspection Sept to Nov 2022
$195.00
C009924 09/01/2022 Facilities - Enviro Ed Center Test & Inspection Sept to Nov 2022
$195.00
C009920 09/01/2022 Facilities - Library Test & Inspection Sept to Nov 2022 $195.00 C009926 09/01/2022 Facilities - Mont Vista Rec Test & Inspection Sept to Nov 2022
$195.00
C009927 09/01/2022 Facilities - QCC Test & Inspection Sept to Nov 202 $195.00 C009921 09/01/2022 Facilities - Senior Cener Test & Inspection Sept to Nov 202
$195.00
C009923 09/01/2022 Facilities - Sports Cener Test & Inspection Sept to Nov 202
$195.00
C009922 09/01/2022 Facilities - Service Center Test & Inspection Sept to Nov 202
$195.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$1,560.00
user: Vi Tran Pages: 6 of 18 Monday, October 31, 2022
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 10/22/2022 - To Payment Date: 10/28/2022 188
CC 01-17-2023
188 of 1241
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash)
$195.00
731333 10/28/2022 Open Accounts Payable SYSCO - SAN FRANCISCO $585.29 Invoice Date Description Amount
550312152 10/12/2022 Coffee & Birthday Bash Supplies $585.29 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$585.29
731334 10/28/2022 Open Accounts Payable Tennyson Electric Inc. $199,562.50 Invoice Date Description Amount
1220332 10/15/2022 Homestead Road-N De Anza TS Modification $199,562.50 Paying Fund Cash Account Amount
270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash)
$199,562.50
731335 10/28/2022 Open Accounts Payable Urban Sustainability Directors Network
$250.00
Invoice Date Description Amount
2410 09/29/2022 2022 USDN Regional Meeting Registration $250.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$250.00
731336 10/28/2022 Open Accounts Payable VERIZON WIRELESS $6,135.65 Invoice Date Description Amount
9917376693-0 10/04/2022 408-202-5384 / Travis Warner $38.01 9917376693-1 10/04/2022 408-204-3449 / Rei Delgado $38.01 9917376693-2 10/04/2022 408-204-5990 / Diego Rodriguez $46.33 9917376693-3 10/04/2022 408-204-9056 / Joseph Herrera $38.01 9917376693-4 10/04/2022 408-205-3349 / Rafael (Senior Center) $27.88 9917376693-5 10/04/2022 408-205-4541 / Iqraam Nabi $38.01 9917376693-6 10/04/2022 408-205-4849 / Brandon Martinez $38.01 9917376693-7 10/04/2022 408-205-5866 / Ricardo Acevedo $38.01 9917376693-8 10/04/2022 408-205-6589 / Street Lights $40.01 9917376693-9 10/04/2022 408-206-0538 / Quinton Adams $51.71 9917376693-10 10/04/2022 408-206-7434 / Albert Salvador $62.71 9917376693-11 10/04/2022 408-206-7512 / Fleet/Mechanic Shop $38.01 9917376693-12 10/04/2022 408-209-3255 / Quinton Adams $38.01 9917376693-13 10/04/2022 408-234-0189 / It Dept Mi-Fi $38.01 9917376693-14 10/04/2022 408-234-0978 / Infrastructure Department $38.01 9917376693-15 10/04/2022 408-234-1270 / J. Medians Crew 1 $38.01 9917376693-16 10/04/2022 408-234-4724 / Building Attendants Quinlan $26.63 9917376693-17 10/04/2022 408-309-0340 / Piu Ghosh $41.18 9917376693-18 10/04/2022 408-309-2536 / Ursula Syrova $41.29 9917376693-19 10/04/2022 408-309-2693 / Paul Tognetti $38.01 9917376693-20 10/04/2022 408-309-6398 / Lisa Cameli $15.73 9917376693-21 10/04/2022 408-309-7042 / Kristina Alfaro $25.39 9917376693-22 10/04/2022 408-309-7640 / Bob Sabich $35.09 9917376693-23 10/04/2022 408-309-8401 / Paul Sapudar $38.01 9917376693-24 10/04/2022 408-309-9252 / Antonio Torrez $37.92 user: Vi Tran Pages: 7 of 18 Monday, October 31, 2022
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 10/22/2022 - To Payment Date: 10/28/2022 189
CC 01-17-2023
189 of 1241
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
9917376693-25 10/04/2022 408-313-0045 / Roberto Montez $38.01 9917376693-26 10/04/2022 408-313-1148 / Toan Quach $51.54 9917376693-27 10/04/2022 408-313-3558 / Street Tree Maintenance #3 $38.01 9917376693-28 10/04/2022 408-313-4364 / Street Tree Maintenance #4 $38.01 9917376693-29 10/04/2022 408-313-5321 / Aaron Saiz $38.01 9917376693-30 10/04/2022 408-313-6943 / Victor Espinoza $38.01 9917376693-31 10/04/2022 408-314-4452 / Shawn Tognetti $32.76 9917376693-32 10/04/2022 408-314-6637 / Phuong Devries $28.83 9917376693-33 10/04/2022 408-314-9200 / Victoria Morin $38.01 9917376693-34 10/04/2022 408-315-3044 / Jonathan Ferrante $51.54 9917376693-35 10/04/2022 408-315-6764 / Rachelle Sander Mifi $38.01 9917376693-36 10/04/2022 408-315-8165 / Brian Gathers $38.01 9917376693-37 10/04/2022 408-316-1283 / Bill Mitchell $38.01 9917376693-38 10/04/2022 408-316-2067 / Paul O Sullivan $30.33 9917376693-39 10/04/2022 408-316-6770 / Ayano Hattori $51.54 9917376693-40 10/04/2022 408-316-7320 / Marvin Aguilar $38.01 9917376693-41 10/04/2022 408-318-0344 / Michael Woo $47.22 9917376693-42 10/04/2022 408-318-1652 / Esther Kwon $51.54 9917376693-43 10/04/2022 408-318-2012 / Kane Wolfe $38.01 9917376693-44 10/04/2022 408-318-3663 / Pamela Wu $51.54 9917376693-45 10/04/2022 408-318-7365 / Bob Sabich $38.01 9917376693-46 10/04/2022 408-318-8726 / Diego Rodriguez $38.01 9917376693-47 10/04/2022 408-334-4885 / Michael Kimball $38.01 9917376693-48 10/04/2022 408-334-9082 / Sean Hatch $47.14 9917376693-49 10/04/2022 408-340-3184 / Peter Coglianese $38.01 9917376693-50 10/04/2022 408-340-8060 / Nidhi Mathur $38.01 9917376693-51 10/04/2022 408-340-8128 / Lori Baumgartner $38.01 9917376693-52 10/04/2022 408-340-8564 / Portal Park $38.01 9917376693-53 10/04/2022 408-340-8648 / Chad Mosley $38.01 9917376693-54 10/04/2022 408-345-1639 / Sonya Lee $42.47 9917376693-55 10/04/2022 408-440-7136 / Andy Badal $38.01 9917376693-56 10/04/2022 408-460-1821 / Ty Bloomquist $78.32 9917376693-57 10/04/2022 408-466-4450 / Toc Oncall $38.01 9917376693-58 10/04/2022 408-466-4906 / K. Housing Planner $38.01 9917376693-59 10/04/2022 408-472-1568 / David Stillman $51.54 9917376693-60 10/04/2022 408-472-6522 / Rodney Weathers $38.01 9917376693-61 10/04/2022 408-472-6541 / John Raaymakers $38.01 9917376693-62 10/04/2022 408-472-7011 / Ty Bloomquist $38.01 9917376693-63 10/04/2022 408-472-7295 / Antonio Torrez $38.01 9917376693-64 10/04/2022 408-472-7857 / Paul O'sullivan $38.01 9917376693-65 10/04/2022 408-472-7927 / Bill Mitchell $38.01 9917376693-66 10/04/2022 408-472-9907 / Manuel Barragan $51.71 9917376693-67 10/04/2022 408-478-1999 / James Lee $29.42 9917376693-68 10/04/2022 408-482-5991 / Benjamin Fu $38.01 9917376693-69 10/04/2022 408-482-6096 / Monica Diaz $38.01 9917376693-70 10/04/2022 408-482-7747 / Matt Morley $51.54 9917376693-71 10/04/2022 408-483-3215 / Teri Gerhardt $38.01 9917376693-72 10/04/2022 408-483-5672 / M. Jonathan Ferrante $38.01 9917376693-73 10/04/2022 408-483-7859 / Shawn Tognetti $38.01 9917376693-74 10/04/2022 408-483-7997 / James Lee Ipad $38.01 user: Vi Tran Pages: 8 of 18 Monday, October 31, 2022
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 10/22/2022 - To Payment Date: 10/28/2022 190
CC 01-17-2023
190 of 1241
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
9917376693-75 10/04/2022 408-483-9976 / On-Call Service Center $41.01 9917376693-76 10/04/2022 408-489-2932 / Ross Slaney $38.01 9917376693-77 10/04/2022 408-489-3224 / Dianne Thompson $43.59 9917376693-78 10/04/2022 408-489-4395 / Beth Viajar $36.39 9917376693-79 10/04/2022 408-489-8336 / Cyrah Caburian $38.01 9917376693-80 10/04/2022 408-489-9309 / Jonathan Ferrante $38.01 9917376693-81 10/04/2022 408-489-9310 / Kevin Rieden $38.01 9917376693-82 10/04/2022 408-493-3534 / J. Median Crew 2 $38.01 9917376693-83 10/04/2022 408-493-3543 / Frank Villa $51.71 9917376693-84 10/04/2022 408-495-9234 / Thomas Chin $47.97 9917376693-85 10/04/2022 408-495-9873 / Marvin Aguilar $36.69 9917376693-86 10/04/2022 408-497-3691 / Sean Filbeck $38.01 9917376693-87 10/04/2022 408-497-4686 / Miles D'salmon $38.01 9917376693-88 10/04/2022 408-497-4862 / Jeff Trybus $38.01 9917376693-90 10/04/2022 408-510-0622 / Susan Michael $51.54 9917376693-91 10/04/2022 408-510-9158 / Winnie Pagan $38.01 9917376693-92 10/04/2022 408-515-2301 / Vanessa Guerra $35.60 9917376693-93 10/04/2022 408-515-9208 / Debra Nascimento $55.34 9917376693-94 10/04/2022 408-515-9374 / Jimmy Tan $51.54 9917376693-95 10/04/2022 408-529-8879 / Michael Miranda $51.54 9917376693-96 10/04/2022 408-540-8405 / Rodney Weathers $27.38 9917376693-97 10/04/2022 408-568-3911 / Jonathan Ferrante Wwp $38.01 9917376693-98 10/04/2022 408-568-6465 / Cyrah Caburian $38.01 9917376693-99 10/04/2022 408-599-4937 / Steven Hirsch $38.01 9917376693-100 10/04/2022 408-599-8584 / Janet Liang $51.54 9917376693-101 10/04/2022 408-605-2546 / Jerry Anderson $38.01 9917376693-102 10/04/2022 408-605-3078 / Quinton Mifi 1 $38.01 9917376693-103 10/04/2022 408-605-3905 / Andrew Schmitt Mifi 2 $245.37 9917376693-104 10/04/2022 408-609-2453 / Amanda Hui $28.32 9917376693-105 10/04/2022 408-609-2803 / Kevin Simons $38.01 9917376693-106 10/04/2022 408-609-2948 / Brian Policriti $38.01 9917376693-107 10/04/2022 408-609-4188 / Alfredo Alegria $38.01 9917376693-108 10/04/2022 408-609-4367 / Brandon Morales $38.01 9917376693-109 10/04/2022 408-609-8711 / Ralph Aquinaga $38.01 9917376693-110 10/04/2022 408-609-8796 / Frank Villa $38.01 9917376693-111 10/04/2022 408-609-8826 / Domingo Santos $38.01 9917376693-112 10/04/2022 408-610-0601 / Paul Tognetti $51.54 9917376693-113 10/04/2022 408-614-4001 / Nathan Vasquez $51.54 9917376693-114 10/04/2022 408-628-8745 / Fernando Jimenez $38.01 9917376693-115 10/04/2022 408-630-0674 / Christopher Jensen $51.54 9917376693-116 10/04/2022 408-630-0900 / Adrian Melendez $38.01 9917376693-117 10/04/2022 408-630-1388 / Monica Diaz $51.54 9917376693-118 10/04/2022 408-642-4263 / Alex Wykoff $38.01 9917376693-119 10/04/2022 408-642-4504 / Kevin Green $38.01 9917376693-120 10/04/2022 408-655-8680 / Jeff Trybus $51.54 9917376693-121 10/04/2022 408-655-8685 / Alex Wykoff $26.86 9917376693-122 10/04/2022 408-687-5821 / Jonathan Williams $38.01 9917376693-123 10/04/2022 408-687-9445 / Frankie De Leon $38.01 9917376693-124 10/04/2022 408-687-9854 / John Ramos $38.01 9917376693-125 10/04/2022 408-688-1613 / Ricardo Alvarez $38.01 user: Vi Tran Pages: 9 of 18 Monday, October 31, 2022
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 10/22/2022 - To Payment Date: 10/28/2022 191
CC 01-17-2023
191 of 1241
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
9917376693-126 10/04/2022 408-688-6252 / Benjamin Fu $30.59 9917376693-127 10/04/2022 408-691-2466 / Kane Wolfe $51.54 9917376693-128 10/04/2022 408-694-8703 / Domingo Santos $43.60 9917376693-129 10/04/2022 408-707-0987 / Richard Banda $38.01 9917376693-130 10/04/2022 408-748-6390 / Tree Crew Ipad 3 $38.01 9917376693-131 10/04/2022 408-781-0290 / Daniel Barone $38.01 9917376693-132 10/04/2022 408-781-0663 / Bill Bridge $38.01 9917376693-133 10/04/2022 408-781-0799 / Brad Alexander $38.01 9917376693-134 10/04/2022 408-781-1340 / John Stiehr $38.01 9917376693-135 10/04/2022 408-781-4139 / Julia Kinst $40.01 9917376693-136 10/04/2022 408-781-4360 / Paul Tognetti $38.01 9917376693-137 10/04/2022 408-786-8664 / Jessica Javier $36.98 9917376693-138 10/04/2022 408-790-7036 / Pete Coglianese $23.94 9917376693-139 10/04/2022 408-790-7039 / Torin Scott $36.39 9917376693-140 10/04/2022 408-790-7045 / Rei Delgado $23.80 9917376693-141 10/04/2022 408-828-9819 / Kerri Heusler $33.88 9917376693-142 10/04/2022 408-841-6612 / T. Internet Emergncyvan $38.01 9917376693-143 10/04/2022 408-857-2355 / Alex Corbalis Travel Agent $25.61 9917376693-144 10/04/2022 408-891-9008 / Park Ranger Corridor $27.89 9917376693-145 10/04/2022 408-891-9503 / Rachelle Sander $26.35 9917376693-146 10/04/2022 408-892-1486 / Iqraam Nabi $51.54 9917376693-147 10/04/2022 408-892-5553 / Albert Salvador $38.01 9917376693-148 10/04/2022 415-425-6339 / Kirsten Squarcia $60.03 9917376693-149 10/04/2022 650-480-0930 / Alex Greer $51.71 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$4,497.51
230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash)
$89.72
265 - BMR Housing 265 100-100 (Cash & Investments Assets Operating Cash)
$38.01
270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash)
$393.63
520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash)
$220.19
570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash)
$116.33
610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash)
$704.24
630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash)
$76.02
731337 10/28/2022 Open Accounts Payable ZENG, TINGTING $3,000.00 Invoice Date Description Amount
272886 10/25/2022 20805 Fargo Dr, Encroachment, 272886 $3,000.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$3,000.00
731338 10/28/2022 Open Accounts Payable GUTIERREZ, EDWIN $45.00 Invoice Date Description Amount
EdwinG091021 09/10/2021 Medical Cert for CDL $45.00
user: Vi Tran Pages: 10 of 18 Monday, October 31, 2022
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 10/22/2022 - To Payment Date: 10/28/2022 192
CC 01-17-2023
192 of 1241
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)
$45.00
731339 10/28/2022 Open Accounts Payable KOMOV, VIATCHESLAV $1,040.00 Invoice Date Description Amount
BS000001731 06/07/2022 10612 Flora Vista, Refundable Deposit, BS000001731 $1,040.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$1,040.00
731340 10/28/2022 Open Accounts Payable Society of Municipal Arborists $2,299.00 Invoice Date Description Amount
0713 07/13/2022 Trees/ROW - Jonathan Ferrante Muni. Forestry Institute Registry
$2,299.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$2,299.00
Type Check Totals: 35 Transactions $295,718.12
EFT
35543 10/27/2022 Open Accounts Payable California Department of Tax & Fee Administration
$665.00
Invoice Date Description Amount
QTR3-2022 10/20/2022 SR GH 026-818149 Sales/Use Tax 7/1/22-9/30/22 $665.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$180.57
520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash)
$8.03
560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash)
$443.55
630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash)
$32.85
35544 10/28/2022 Open Accounts Payable Colonial Life & Accident Insurance $29.16 Invoice Date Description Amount
10212022 10/21/2022 Colonial Products pp 10/8/22-10/21/22 $29.16 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$29.16
35545 10/28/2022 Open Accounts Payable Employment Development $8,077.04 Invoice Date Description Amount
10212022 10/21/2022 State Disability Insurance pp 10/8/22-10/21/22 $8,077.04 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$8,077.04
35546 10/28/2022 Open Accounts Payable National Deferred (ROTH) $2,865.66 Invoice Date Description Amount
10212022 10/21/2022 Nationwide Roth pp 10/8/22-10/21/22 $2,865.66 Paying Fund Cash Account Amount
user: Vi Tran Pages: 11 of 18 Monday, October 31, 2022
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 10/22/2022 - To Payment Date: 10/28/2022 193
CC 01-17-2023
193 of 1241
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)
$2,865.66
35547 10/28/2022 Open Accounts Payable National Deferred Compensatin $26,230.32 Invoice Date Description Amount
10212022 10/21/2022 Nationwide Deferred Compensation pp 10/8/22- 10/21/22
$26,230.32
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$26,230.32
35548 10/28/2022 Open Accounts Payable PERS-457K $15,317.29 Invoice Date Description Amount
10212022 10/21/2022 PERS Deferred Comp pp 10/8/22-10/21/22 $15,317.29 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$15,317.29
35549 10/28/2022 Open Accounts Payable State Disbursement Unit $231.23 Invoice Date Description Amount
10212022 10/21/2022 Child Support pp 10/8/22-10/21/22 $231.23 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$231.23
35550 10/28/2022 Open Accounts Payable Alex Corbalis $152.75 Invoice Date Description Amount
2023-00000252 10/25/2022 ACorbalis NRPA Supervisor School Per DIem $152.75 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$152.75
35551 10/28/2022 Open Accounts Payable ALL CITY MANAGEMENT

SERVICES
$17,477.39
Invoice Date Description Amount
79818R 09/21/2022 School Crossing Guard Services through 090422- 091722
$99.68
80589 10/19/2022 Crossing Guard Services from 100222-101522 $17,377.71 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$17,477.39
35552 10/28/2022 Open Accounts Payable Amazon Capital Services $250.96 Invoice Date Description Amount
1J7D-KMN6-NTF6 10/10/2022 Amazon (Samsung SSD 1TB HDD) $250.96 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$250.96
35553 10/28/2022 Open Accounts Payable ANDERSON'S TREE CARE

SPECIALISTS, INC
$24,720.00
Invoice Date Description Amount
16083 10/17/2022 Grounds - Tree Work for Memorial Park $24,720.00 Paying Fund Cash Account Amount
user: Vi Tran Pages: 12 of 18 Monday, October 31, 2022
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 10/22/2022 - To Payment Date: 10/28/2022 194
CC 01-17-2023
194 of 1241
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$24,720.00
35554 10/28/2022 Open Accounts Payable B&H PHOTO-VIDEO $175.96 Invoice Date Description Amount
206424011 10/06/2022 B&HPhotoVideo (DBX 266XS Dual Compressor) $175.96 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$175.96
35555 10/28/2022 Open Accounts Payable California Commercial Fence $103,641.02 Invoice Date Description Amount
2493 10/26/2022 City of Cupertino - Regnart Creek Trail $103,641.02 Paying Fund Cash Account Amount
420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash)
$103,641.02
35556 10/28/2022 Open Accounts Payable CLEARBLU ENVIRONMENTAL $971.98 Invoice Date Description Amount
28272 10/12/2022 Streets - Oct 2022 Haz Mat Services $971.98 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$971.98
35557 10/28/2022 Open Accounts Payable Community Health Charities HO $50.00 Invoice Date Description Amount
10212022 10/21/2022 Community Health Charities pp 10/8/22-10/21/22 $50.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$50.00
35558 10/28/2022 Open Accounts Payable Cupertino Supply, Inc $78.13 Invoice Date Description Amount
303599 10/17/2022 Facilities - Coupling, Satin P-Strap $78.13 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$78.13
35559 10/28/2022 Open Accounts Payable Ecology Action of Santa Cruz $26,946.35 Invoice Date Description Amount
67859 09/30/2022 Pedestrian Safety Training Measure B through JulSept. 2022$11,712.04 67851 09/30/2022 Cupertino Climate Victory Gardens Program $15,234.31 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$26,946.35
35560 10/28/2022 Open Accounts Payable EDGES ELECTRICAL GROUP $636.27 Invoice Date Description Amount
S5698050.002 10/18/2022 Facilities - Terminal Disconnect, WR Disc $444.46 S5698050.001 10/18/2022 Facilities - LED Flat Panel $191.81 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$636.27
user: Vi Tran Pages: 13 of 18 Monday, October 31, 2022
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 10/22/2022 - To Payment Date: 10/28/2022 195
CC 01-17-2023
195 of 1241
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
35561 10/28/2022 Open Accounts Payable Eflex Group, Inc $3,403.61 Invoice Date Description Amount
10212022 10/21/2022 FSA Employee Health pp 10/8/22-10/21/22 $3,403.61 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$3,403.61
35562 10/28/2022 Open Accounts Payable GIULIANI & KULL - SAN JOSE, INC. $155.00 Invoice Date Description Amount
17032 08/31/2022 Stevens Creek/Foothill Blvd Map Review through 070122-073122
$155.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$155.00
35563 10/28/2022 Open Accounts Payable GRAINGER INC $10.74 Invoice Date Description Amount
9484938056 10/19/2022 Facilities - Anti-Siphon Valve Flushmate $10.74 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$10.74
35564 10/28/2022 Open Accounts Payable Granite Rock Company $593,256.84 Invoice Date Description Amount
1001144 09/25/2022 Memorial Park Cupertino through 09252022 $593,256.84 Paying Fund Cash Account Amount
280 - Park Dedication 280 100-100 (Cash & Investments Assets Operating Cash)
$593,256.84
35565 10/28/2022 Open Accounts Payable HdL Coren & Cone $4,799.68 Invoice Date Description Amount
SIN022210 10/24/2022 Property Tax: October - December 2022 $4,799.68 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$4,799.68
35566 10/28/2022 Open Accounts Payable ICMA Retirement Trust-457 $13,688.46 Invoice Date Description Amount
10212022 10/21/2022 ICMA Deferred Comp pp 10/8/22-10/21/22 $13,688.46 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$13,688.46
35567 10/28/2022 Open Accounts Payable IFPTE LOCAL 21 $2,073.74 Invoice Date Description Amount
10212022 10/21/2022 Association Dues - CEA pp 10/8/22-10/21/22 $2,073.74 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$2,073.74
35568 10/28/2022 Open Accounts Payable Imperial Sprinkler Supply. Inc $812.56 Invoice Date Description Amount
5322241-00 10/13/2022 Grounds: school site supplies: pvc, bushing, valves, etc.
$812.56
Paying Fund Cash Account Amount
user: Vi Tran Pages: 14 of 18 Monday, October 31, 2022
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 10/22/2022 - To Payment Date: 10/28/2022 196
CC 01-17-2023
196 of 1241
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)
$812.56
35569 10/28/2022 Open Accounts Payable Interstate Traffic Control Products, Inc.
$1,192.97
Invoice Date Description Amount
253585 10/24/2022 Streets - SQ Post Black, Aluminum Pop Orange, Preform Thermo
$673.44
253584 10/24/2022 Streets - Pexco Delineator 36", Plastic Pins $519.53 Paying Fund Cash Account Amount
270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash)
$1,192.97
35570 10/28/2022 Open Accounts Payable JULIA KINST $55.00 Invoice Date Description Amount
JuliaK10192022 10/19/2022 Cell Phone Reimbursement through 092022-101922 $55.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$55.00
35571 10/28/2022 Open Accounts Payable KEVIN GREENE $55.00 Invoice Date Description Amount
KevinG101822 10/18/2022 Cell Phone Reimbursement - Kevin G 9-19-22 to 10-18 -22
$55.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$55.00
35572 10/28/2022 Open Accounts Payable KIMBALL-MIDWEST $3,619.01 Invoice Date Description Amount
100398300 10/17/2022 PW Transportation-Traffic Engineer Tools $3,420.69 100377723 10/11/2022 Streets: bit set $198.32
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$3,619.01
35573 10/28/2022 Open Accounts Payable Moss Adams LLP $5,012.50 Invoice Date Description Amount
102359140 10/24/2022 Policy Review services for the period 9/1/22-9/30/22 $1,462.50 102359112 10/24/2022 Ongoing Program Management services for period 9/1/22-9/30/22
$1,050.00
102359111 10/24/2022 FWA Program Services for the period 9/1/22-9/30/22 $2,500.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$5,012.50
35574 10/28/2022 Open Accounts Payable Nexinite, LLC $33,550.00 Invoice Date Description Amount
INV-001758 09/29/2022 Prof Svs- Submittal Application 100% Milestone & 50% PM fees
$33,100.00
INV-001791 10/13/2022 3 hrs T&M Forms Digitization September 2022 $450.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$450.00
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Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash)
$33,100.00
35575 10/28/2022 Open Accounts Payable Nickell Fire Protection, Inc. $440.67 Invoice Date Description Amount
K007184 10/05/2022 Facilities - QCC Semi Annual Inspection and Parts $440.67 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$440.67
35576 10/28/2022 Open Accounts Payable ODP Business Solutions, LLC. $86.93 Invoice Date Description Amount
270587737001 10/07/2022 Office Supplies - Admin Svcs - gloves $32.72 270588355001 10/07/2022 Office Supplies - Admin Svcs - pens and wipes $54.21 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$86.93
35577 10/28/2022 Open Accounts Payable OLM Recycling Services LLC $379.40 Invoice Date Description Amount
4221 08/05/2022 Streets - Ewaste Pickup $379.40
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$379.40
35578 10/28/2022 Open Accounts Payable PARS/City of Cupertino $2,997.37 Invoice Date Description Amount
10212022 10/21/2022 PARS Employee pp 10/8/22-10/21/22 $2,997.37 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$2,997.37
35579 10/28/2022 Open Accounts Payable R & R INDUSTRIES, INC. $245.08 Invoice Date Description Amount
632629 10/14/2022 OE3 Uniform Shirts $245.08
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$245.08
35580 10/28/2022 Open Accounts Payable San Jose Water Company $3,131.00 Invoice Date Description Amount
2023-00000253 10/25/2022 Memorial Park Ponds: Review, Inspection, & Installation
$3,131.00
Paying Fund Cash Account Amount
280 - Park Dedication 280 100-100 (Cash & Investments Assets Operating Cash)
$3,131.00
35581 10/28/2022 Open Accounts Payable SHUTE, MIHALY & WEINBERGER LLP
$6,819.67
Invoice Date Description Amount
278734 10/18/2022 Legal Services, September 2022 $6,383.52 278764 10/18/2022 Legal Services, September 2022 $436.15 Paying Fund Cash Account Amount
user: Vi Tran Pages: 16 of 18 Monday, October 31, 2022
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**LIVE** Cupertino **LIVE**
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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)
$6,819.67
35582 10/28/2022 Open Accounts Payable South Bay Youth Sports $6,024.22 Invoice Date Description Amount
102522 SBYS 10/25/2022 Fall 1 payment $6,024.22
Paying Fund Cash Account Amount
580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash)
$6,024.22
35583 10/28/2022 Open Accounts Payable TJKM $3,422.50
Invoice Date Description Amount
0053315 09/30/2022 Cupertino LRSP in Cupertino through 09012022- 09302022
$3,422.50
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$3,422.50
35584 10/28/2022 Open Accounts Payable Toni Oasay-Anderson $639.73 Invoice Date Description Amount
Toni092822 09/28/2022 2022 NorCal HR Conference $639.73 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$639.73
Type EFT Totals: 42 Transactions $914,388.19
Main Account - Main Checking Account Totals
Checks Status Count Transaction Amount Reconciled Amount Open 35 $295,718.12 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 35 $295,718.12 $0.00
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Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
EFTs Status Count Transaction Amount Reconciled Amount
Open 42 $914,388.19 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 42 $914,388.19 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 77 $1,210,106.31 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 77 $1,210,106.31 $0.00
Grand Totals:

Checks Status Count Transaction Amount Reconciled Amount Open 35 $295,718.12 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 35 $295,718.12 $0.00
EFTs Status Count Transaction Amount Reconciled Amount
Open 42 $914,388.19 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 42 $914,388.19 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 77 $1,210,106.31 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 77 $1,210,106.31 $0.00
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**LIVE** Cupertino **LIVE**
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CITY OF CUPERTINO
Agenda Item
23-11916 Agenda Date: 1/17/2023
Agenda #:

Subject: Consider accepting Accounts Payable for the periods ending November 07, 2022; November 21, 2022; and November 28, 2022
A. Adopt Resolution No. 23-006 accepting Accounts Payable for the Period ending November 07, 2022;
B. Adopt Resolution No. 23-007 accepting Accounts Payable for the Period ending November 21, 2022; and
C. Adopt Resolution No. 23-008 accepting Accounts Payable for the Period ending November 28, 2022
CITY OF CUPERTINO Page 1 of 1 Printed on 1/11/2023
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CITY COUNCIL STAFF REPORT
Meeting: January 17, 2022
Subject
Consider ratifying Accounts Payable for the periods November 07, 2022; November 21, 2022; and November 28, 2022
Recommended Action
A. Adopt Resolution no. XXX ratifying Accounts Payable for the Period ending November 07, 2022;
B. Adopt Resolution no. XXX ratifying Accounts Payable for the Period ending November 21, 2022; and
C. Adopt Resolution no. XXX ratifying Accounts Payable for the Period ending November 28, 2022
Sustainability Impact
No sustainability impact.

Fiscal Impact
No fiscal impact.
_____________________________________
Prepared by: Thomas Leung, Budget Manager
Reviewed by: Kristina Alfaro, Director of Administrative Services and City Treasurer Approved for Submission by: Pamela Wu, City Manager
A – Draft Resolution 11.07.22
B– Weekly AP Payment Register for the Period Ending 11.07.22 C – Draft Resolution 11.21.22
D– Weekly AP Payment Register for the Period Ending 11.21.22 E – Draft Resolution 11.28.22
F – Weekly AP Payment Register for the Period Ending 11.28.22 202
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RESOLUTION NO. 23-XXX

A RESOLUTION OF THE CUPERTINO CITY COUNCIL

ALLOWING CERTAIN CLAIMS AND DEMANDS PAYABLE IN THE

AMOUNTS AND FROM THE FUNDS AS HEREINAFTER DESCRIBED FOR

GENERAL AND MISCELLANEOUS EXPENDITURES FOR THE PERIOD
ENDING NOVEMBER 7, 2022
WHEREAS, the Director of Administrative Services or her 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 ratify 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 17th day of January, 2023 by the following vote:

Vote Members of the City Council
AYES:

NOES:

ABSENT:

ABSTAIN:

SIGNED:
________
Hung Wei, Mayor
City of Cupertino
________________________
Date
ATTEST:

________
Kirsten Squarcia, City Clerk
________________________
Date
203
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Resolution No. 23-XXX

Page 2 ends

CERTIFICATION
The Finance Manager hereby certifies to the accuracy of said records and to the availability of funds for payment.

CERTIFIED: ______________________________________________ Kristina Alfaro, Director of Administrative Services
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Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
Main Account - Main Checking Account
Check
731341 11/04/2022 Open Accounts Payable ABOLI JAYDEEP RANADE $117.00 Invoice Date Description Amount
102522 AJR 10/25/2022 October fitness classes $117.00
Paying Fund Cash Account Amount
570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash)
$117.00
731342 11/04/2022 Open Accounts Payable Advantage Grafix $615.02 Invoice Date Description Amount
47027 10/25/2022 Budget Book - recoil & upd pages, BAAG reprint $615.02 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$615.02
731343 11/04/2022 Open Accounts Payable ALHAMBRA $31.89 Invoice Date Description Amount
4984902 102922 10/29/2022 BOTTOM LOAD HOT AND COLD COOLER WITH

SMARTFLO
$31.89
Paying Fund Cash Account Amount
570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash)
$31.89
731344 11/04/2022 Open Accounts Payable American Assured Security, Inc. $269.50 Invoice Date Description Amount
49115 10/19/2022 Rental Security Services $269.50
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$269.50
731345 11/04/2022 Open Accounts Payable AMERICAN SOCIETY OF CIVIL

ENGINEERS
$310.00
Invoice Date Description Amount
1045458899 09/06/2022 John Raaymakers Renewal - Member# 322589 $310.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$310.00
731346 11/04/2022 Open Accounts Payable Anagha Kulkarni $140.00 Invoice Date Description Amount
102522 AK 10/25/2022 October fitness classes $140.00
Paying Fund Cash Account Amount
570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash)
$140.00
731347 11/04/2022 Open Accounts Payable AT&T $182.34
Invoice Date Description Amount
000018901591 10/12/2022 911 Emergency Phone Lines - 09/12/2022 - 10/11/2022
$182.34
Paying Fund Cash Account Amount
610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash)
$182.34
user: Vi Tran Pages: 1 of 15 Monday, November 07, 2022
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Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
731348 11/04/2022 Open Accounts Payable BAY AREA NEWS GROUP - EAST BAY
$6,737.71
Invoice Date Description Amount
0001355371 10/31/2022 Legal Advertising - 10/1/22-10/31/22 $6,737.71 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$6,737.71
731349 11/04/2022 Open Accounts Payable Beekeeper Nova $325.00 Invoice Date Description Amount
00151 10/25/2022 Trees/ROW - 10669 Gardena Ct Bee Removal & Relocation
$325.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$325.00
731350 11/04/2022 Open Accounts Payable BELLAFRESCA FOODS $497.75 Invoice Date Description Amount
413470 10/20/2022 Preschool Pumpkin Patch - 60 Pie Pumpkins $144.00 413468 10/20/2022 Harvest Day Pumpkins - 95 Jack, 15 Large $353.75 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$353.75
580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash)
$144.00
731351 11/04/2022 Open Accounts Payable California Tree & Landscape Consulting, Inc.
$1,560.00
Invoice Date Description Amount
22-1221 10/17/2022 Stevens Creek Corridor Tree Inventory $1,560.00 Paying Fund Cash Account Amount
420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash)
$1,560.00
731352 11/04/2022 Open Accounts Payable CALIFORNIA WATER SERVICE $20,053.20 Invoice Date Description Amount
3333-102522 10/25/2022 5926633333 9/20/22-10/18/22 $20,053.20 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$20,053.20
731353 11/04/2022 Open Accounts Payable CITY OF CUPERTINO $713.36 Invoice Date Description Amount
64285 10/31/2022 Permit Fee for BBF Golf Course Netting Replacement Project
$713.36
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$713.36
731354 11/04/2022 Open Accounts Payable Clay Planet $160.00 Invoice Date Description Amount
225790 10/22/2022 Wilson Ceramics - Clay Planet; Labor for replacing Kiln Elements
$160.00
Paying Fund Cash Account Amount
user: Vi Tran Pages: 2 of 15 Monday, November 07, 2022
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Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash)
$160.00
731355 11/04/2022 Open Accounts Payable County of Santa Clara -Office of the Sheriff
$2,651.16
Invoice Date Description Amount
1800083064 10/03/2022 Bike Fest-Supplemental Law Enforcement 9/24/22 $2,651.16 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$2,651.16
731356 11/04/2022 Open Accounts Payable DATA TICKET, INC. $25.00 Invoice Date Description Amount
143201 10/27/2022 Online access to citation processing center-September 2022
$25.00
Paying Fund Cash Account Amount
230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash)
$25.00
731357 11/04/2022 Open Accounts Payable EOA, Inc. $3,601.66 Invoice Date Description Amount
CT02-0922 10/21/2022 Update/Implement SWPPP & Annual InspectionsTasks 2 Sept servs$3,601.66 Paying Fund Cash Account Amount
230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash)
$3,601.66
731358 11/04/2022 Open Accounts Payable Griffin Painting Inc $63,327.00 Invoice Date Description Amount
2018 10/20/2022 Facilities - Sports Center Exterior Painting & Prepare Gate
$63,327.00
Paying Fund Cash Account Amount
570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash)
$63,327.00
731359 11/04/2022 Open Accounts Payable HOME DEPOT CREDIT SERVICES $9,844.86 Invoice Date Description Amount
6016162 09/28/2022 Trees/ROW - Ricardo A Mix Monster, Mixer $49.78 5030632 09/29/2022 Facilities - Ty B Fuel Packout Vac, Outlet, Plug, Blow Gun Surge
$306.82
5031513 09/29/2022 Trees/ROW - Michael Garcia Screw, Washer $109.33 5510345 09/29/2022 Facilities - Michael Chandler Order H6635-416858 $656.28 5610525 09/29/2022 Facilities - Michael Chandler Bolts $9.26 5610526 09/29/2022 Facilities - Michael Chandler Barrel Bolt $8.73 1324947 10/03/2022 Streets - Jerry A Conduit $35.73
0032069 10/04/2022 Trees/ROW - Adrian Sanchez Bucket, Rafter, Post & Line Level
$77.33
8380076 10/06/2022 Streets - Juan Deleon Coupling, Gorilla Ultimate $204.36 0325017 10/04/2022 Grounds - Ralph A Lumber for Concrete Pad at CH $8.20 0324989 10/04/2022 Grounds - Ralph A Knee Pads, Concrete, Tape Measure
$207.45
8325118 10/06/2022 Facilities - Michael Miranda 4ft Low Profile Ultra High Output
$433.13
0324999 10/04/2022 Facilities - Ty B Washer, Bolt, Cone Nut, Cable $335.26 user: Vi Tran Pages: 3 of 15 Monday, November 07, 2022
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 10/29/2022 - To Payment Date: 11/4/2022 207
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Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
8390068 10/06/2022 Facilities - Ty B 4Ft Low Profil Ultra High Output $324.84 8390067 10/06/2022 Facilities - Ty B Mechanic Shop Lights $3,297.61 9360230 10/05/2022 Trees/ROW - Ricardo A Fence Post, Pallet, Show Towels
$343.39
9025689 10/05/2022 Trees/ROW - Adrian Sanchez Screws 40pk $168.79 3021649 10/11/2022 Streets - Jerry A Blank Cover Silver $9.68 3325433 10/11/2022 Streets - Jerry A 3 Hole 1/2" Silver Cover $6.46 7603488 10/07/2022 Grounds - Ralph A Blue Tarp $92.18
7603489 10/07/2022 Grounds - Ralph A Truck Bed Coating $15.29 7010254 10/07/2022 Grounds - Travis W Chain, Poly Tube, Knee Pads $122.49 7390096 10/17/2022 Trees/ROW - Ricardo A Fence Post $242.90 0605835 10/14/2022 Facilities - Michael Chandler Cable Tie, Simple Green $17.76 7021837 10/17/2022 Facilities - Ty B Reducer, Tarp, Bucket, Tape, Handle, Bulbs
$576.50
5320150 10/19/2022 Facillities - Michael C Stone Bit Set, Glue $36.04 3613912 10/11/2022 Facilities - Michael C Penlight, Tripper Timer $27.29 4607863 10/20/2022 Facilities - Michael C Dual Flush Toilet $130.16 5380124 10/19/2022 Grounds - Paul S Patcher, Concrete Fence Repair $160.72 4400039 10/20/2022 Grounds - Brandon M Rafter, Saw Tool, 12-Volt $744.70 1390091 10/13/2022 Grounds - Travis W Epoxy, Eyebolt, Wirebrush $105.25 3611439 10/21/2022 Grounds - Travis Warner Coupling, Red Marker, Wrench
$115.88
8513115 10/26/2022 Facilities - Robert G Dust Collector, Paint Cup, Bucket $114.50 8390115 10/26/2022 Grounds - Sean F Adapter, Tapcon $76.44 7320672 10/27/2022 Grounds - Jonathan F MIP Adapter Poly $29.91 5511024 10/19/2022 Facilities - Michale C Mechanical Timer $76.53 4095050 10/20/2022 Facilities - Domingo S Glove, Nozzle, Supply Line $61.14 3611442 10/21/2022 Facilities - Domingo S Ratchet Wrench Set, Lumber $51.61 9512218 10/05/2022 Facilities - Michael C Water Filter, Union, Adapter $50.84 8603299 10/06/2022 Facilities - Michael Chandler Blaster, Gloves $35.82 8203477 10/06/2022 Facilities - Ty B Return 4Ft Low Profiled Ultra High Output
($108.26)
5610923 10/19/2022 Fleet - Cesar G Washer, Hex Nut, Bolt $137.74 4607830 10/20/2022 Facilities - Ty B Sander, Shovel, Rake $339.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$9,149.74
270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash)
$204.36
570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash)
$155.50
630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash)
$335.26
731360 11/04/2022 Open Accounts Payable HUB International Insurance Services Inc.,
$312.97
Invoice Date Description Amount
October 2022 10/31/2022 October 2022 Block Party Insurance $312.97 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$312.97
user: Vi Tran Pages: 4 of 15 Monday, November 07, 2022
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Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
731361 11/04/2022 Open Accounts Payable HUICHEN LIN $507.00 Invoice Date Description Amount
102522 HL 10/25/2022 October fitness classes $507.00
Paying Fund Cash Account Amount
570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash)
$507.00
731362 11/04/2022 Open Accounts Payable Intent Digital LLC $2,000.00 Invoice Date Description Amount
1141 10/28/2022 VoteLynx "SE" Platinum Support Annual Renewal $2,000.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$2,000.00
731363 11/04/2022 Open Accounts Payable IRON MOUNTAIN $2,678.04 Invoice Date Description Amount
GZCX753 10/31/2022 City Clerk Office Storage - 11/1/22 - 11/30/22 $2,678.04 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$2,678.04
731364 11/04/2022 Open Accounts Payable Language Network, Inc $200.00 Invoice Date Description Amount
P3500 10/28/2022 FY22-23 Budget at a Glance (BAAG) - Chinese -

REVISION
$200.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$200.00
731365 11/04/2022 Open Accounts Payable Lisa Molaro $17,251.20 Invoice Date Description Amount
LMFall22-1 11/01/2022 Lisa Molaro Fall 2022-1 Contractor Payment $17,251.20 Paying Fund Cash Account Amount
580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash)
$17,251.20
731366 11/04/2022 Open Accounts Payable Mood Media $108.90 Invoice Date Description Amount
57130641 11/01/2022 MOOD MEDIA Recurring Services from 01-NOV-22 to 30-NOV-22
$108.90
Paying Fund Cash Account Amount
570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash)
$108.90
731367 11/04/2022 Open Accounts Payable O'REILLY AUTO PARTS $105.82 Invoice Date Description Amount
2591-248999 10/24/2022 Fleet - Receiver, Wire Harness, Install Kit $105.82 Paying Fund Cash Account Amount
630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash)
$105.82
731368 11/04/2022 Open Accounts Payable PG&E $27,072.97 Invoice Date Description Amount
0349-102622 10/26/2022 3042033034-9 9/21/22-10/19/22 $217.76 4212-102722 10/27/2022 3535370421-2 9/22/22-10/20/22 $86.88 user: Vi Tran Pages: 5 of 15 Monday, November 07, 2022
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 10/29/2022 - To Payment Date: 11/4/2022 209
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209 of 1241
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
3296-102822 10/28/2022 5116972329-6 9/23/22-10/23/22 $26,746.02 8413-102722 10/27/2022 4685859841-3 9/22/22-10/20/22 $22.31 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$27,072.97
731369 11/04/2022 Open Accounts Payable PTS COMMUNICATIONS $543.00 Invoice Date Description Amount
2095150 10/13/2022 payphone svcs 11/1/22-11/30/22 $543.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$482.66
570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash)
$60.34
731370 11/04/2022 Open Accounts Payable R. Erik Siverson $130.00 Invoice Date Description Amount
093022 09/30/2022 Grand Piano Tuning $130.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$130.00
731371 11/04/2022 Open Accounts Payable Seymour Marine Discovery Center $375.00 Invoice Date Description Amount
07072022 07/07/2022 Admission for Pumpkin Train and Seymore Marine Trip 10/19/2022
$375.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$375.00
731372 11/04/2022 Open Accounts Payable Sherrill Inc. $107.40 Invoice Date Description Amount
INV-804588 10/27/2022 Trees/ROW - Notch 8" Felling Wedge $13.08 INV-804378 10/26/2022 Trees/ROW - Notch 5.5", 8", 10" Felling Wedge $94.32 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$107.40
731373 11/04/2022 Open Accounts Payable SONIA DOGRA $195.00 Invoice Date Description Amount
102522 SD 10/25/2022 October fitness classes $195.00
Paying Fund Cash Account Amount
570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash)
$195.00
731374 11/04/2022 Open Accounts Payable T-MOBILE $202.69 Invoice Date Description Amount
4158 -102122 10/21/2022 966594158 -102122 $202.69
Paying Fund Cash Account Amount
610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash)
$202.69
731375 11/04/2022 Open Accounts Payable United Site Services $773.83 Invoice Date Description Amount
INV-01112307 10/24/2022 Trees/ROW - SWP 10.24.22 to 11.20.22 $492.78 user: Vi Tran Pages: 6 of 15 Monday, November 07, 2022
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Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
114-13406748 10/25/2022 portable toilet at compost site October-November 2022 $281.05 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$492.78
520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash)
$281.05
731376 11/04/2022 Open Accounts Payable Nishimoto, Bill $12.00 Invoice Date Description Amount
2001631.032 09/30/2022 Class Cancellation $12.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$12.00
731377 11/04/2022 Open Accounts Payable Peabody, Reiko $6.00 Invoice Date Description Amount
2001646.032 10/19/2022 Apple Assistance Program Refund $6.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$6.00
731378 11/04/2022 Open Accounts Payable Reaves, David $120.00 Invoice Date Description Amount
#2001645.032 10/06/2022 Moffett Field and Computer Trip Refund $120.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$120.00
731379 11/04/2022 Open Accounts Payable Reaves, David $12.00 Invoice Date Description Amount
2001630.032 09/30/2022 Activity Cancellation $12.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$12.00
731380 11/04/2022 Open Accounts Payable Tarla Morparia $155.00 Invoice Date Description Amount
86645 09/08/2021 The application was not approved and customer wants to withdraw
$155.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$155.00
Type Check Totals: 40 Transactions $164,031.27
EFT
35585 10/31/2022 Open Accounts Payable EMPLOYMENT DEVEL DEPT $48,427.47 Invoice Date Description Amount
10212022 10/21/2022 CA State Tax pp 10/8/22-10/21/22 $48,427.47 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$48,427.47
35586 10/31/2022 Open Accounts Payable IRS $153,026.37
Invoice Date Description Amount
10212022 10/21/2022 Federal Tax pp 10/8/22-10/21/22 $153,026.37 user: Vi Tran Pages: 7 of 15 Monday, November 07, 2022
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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)
$153,026.37
35587 11/03/2022 Open Accounts Payable P E R S $505.56
Invoice Date Description Amount
10012022 10/21/2022 PERS Council pp 10/1/22-10/31/22 $505.56 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$505.56
35588 11/03/2022 Open Accounts Payable P E R S $155,642.53 Invoice Date Description Amount
10212022 10/21/2022 PERS pp 10/8/22-10/21/22 $155,642.53 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$155,642.53
35589 11/02/2022 Open Accounts Payable SQUARE, INC. $140.00 Invoice Date Description Amount
SQUARE110222 11/02/2022 SQUARE Team Plus 11/1/22-12/1/22 $140.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$140.00
35590 11/04/2022 Open Accounts Payable ABAG POWER- ASSOCIATION OF

BAY AREA GOVERNMENTS
$10,548.13
Invoice Date Description Amount
AR030078 11/01/2022 FY 23 AMD Level Charge-Nat Gas & FY21/22 True-up $10,548.13 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$9,494.98
570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash)
$1,053.15
35591 11/04/2022 Open Accounts Payable ABAG:ASSOC OF BAY AREA GOVTS
$15,460.00
Invoice Date Description Amount
AR029131 07/01/2022 FY 22-23 ABAG Membership Due $15,460.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$15,460.00
35592 11/04/2022 Open Accounts Payable ALL CITY MANAGEMENT

SERVICES
$124.60
Invoice Date Description Amount
80197 10/05/2022 Crossing Guard Services through 091822-100122 $124.60 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$124.60
35593 11/04/2022 Open Accounts Payable Amazon Capital Services $738.83 Invoice Date Description Amount
1JQ7-C7W6-1LD9 09/05/2022 8x Logitech headsets 4x Microsoft headsets $410.16 1VJW-6KDM-DWX6 10/24/2022 SamsungSSD; P-Touch labels; HOSA speaker cables $328.67 user: Vi Tran Pages: 8 of 15 Monday, November 07, 2022
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From Payment Date: 10/29/2022 - To Payment Date: 11/4/2022 212
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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)
$328.67
610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash)
$410.16
35594 11/04/2022 Open Accounts Payable Amit Goel $351.00 Invoice Date Description Amount
102522 AG 10/25/2022 October fitness classes $351.00
Paying Fund Cash Account Amount
570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash)
$351.00
35595 11/04/2022 Open Accounts Payable Arena Stuart Rentals Inc., $848.00 Invoice Date Description Amount
209752 10/31/2022 Veterans Day 300 Chair Rental 11/11/22 $848.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$848.00
35596 11/04/2022 Open Accounts Payable B&H PHOTO-VIDEO $345.81 Invoice Date Description Amount
206738520 10/20/2022 Tilta Mirage VND Kit; 15mm Carbon Fiber Rod Set $345.81 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$345.81
35597 11/04/2022 Open Accounts Payable BECK'S SHOES INCORPORATED $362.20 Invoice Date Description Amount
260271-00 10/21/2022 Safety Apparel Boots - Junnie Hemann $362.20 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$362.20
35598 11/04/2022 Open Accounts Payable Bikeep Inc. $49.00 Invoice Date Description Amount
17887 10/31/2022 Monthly Bikeep Fee $49.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$49.00
35599 11/04/2022 Open Accounts Payable BKF Engineers $8,542.75 Invoice Date Description Amount
22091155 09/13/2022 I-280 Trail SO#1 through 07252022-08212022 $8,542.75 Paying Fund Cash Account Amount
420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash)
$8,542.75
35600 11/04/2022 Open Accounts Payable California Commercial Fence $28,953.67 Invoice Date Description Amount
2498 11/01/2022 City of Cupertino - Regnart Creek Trail $28,953.67 Paying Fund Cash Account Amount
420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash)
$28,953.67
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Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
35601 11/04/2022 Open Accounts Payable ChargePoint, Inc. $5,949.00 Invoice Date Description Amount
IN162676 10/20/2022 Chargepoint FY22 Station software 11/18/2022 to 11/18/2023
$5,949.00
Paying Fund Cash Account Amount
610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash)
$5,949.00
35602 11/04/2022 Open Accounts Payable CLEARBLU ENVIRONMENTAL $96.25 Invoice Date Description Amount
28316 10/24/2022 Streets - Belt BX45 $96.25
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$96.25
35603 11/04/2022 Open Accounts Payable Dasher Technologies, Inc. $24,970.98 Invoice Date Description Amount
PSI-DSH01973 09/30/2022 FY23 Infrastructure Consulting Services - Sept. 2022 $7,897.50 PSI-DSH02152 10/25/2022 PAN PA-220 Renewal - 1 Year Support 10/16/2022 to 10/16/2023
$694.72
PSI-DSH02168 10/26/2022 HPE Renewal Phoenix DR site 11/10/2022 to 11/09/2023
$16,378.76
Paying Fund Cash Account Amount
610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash)
$24,970.98
35604 11/04/2022 Open Accounts Payable EPAC Technologies, Inc. $417.54 Invoice Date Description Amount
E352302 11/01/2022 City Hall Mailing Envelopes $417.54
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$417.54
35605 11/04/2022 Open Accounts Payable Gilee Corral $1,493.07 Invoice Date Description Amount
GileeC10212022 10/27/2022 Reimbursement for San Diego Conference Travel Expense
$1,493.07
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$1,493.07
35606 11/04/2022 Open Accounts Payable GRACE DUVAL $440.00 Invoice Date Description Amount
102522 GD 10/25/2022 October fitness classes and PT $440.00 Paying Fund Cash Account Amount
570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash)
$440.00
35607 11/04/2022 Open Accounts Payable GRAINGER INC $662.79 Invoice Date Description Amount
9489642323 10/24/2022 Fleet - Instant Adhesive $41.60
9489649344 10/25/2022 Fleet - Cordless Transfer Pump $295.87 9489421173 10/24/2022 Fleet - Rear View Camera Kit Veh# 461 $325.32 Paying Fund Cash Account Amount
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Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash)
$662.79
35608 11/04/2022 Open Accounts Payable HF&H Consultants, LLC $20,847.50 Invoice Date Description Amount
9719587 09/30/2022 HF&H Landfill Agreement Tasks #1 and #2- August services
$9,118.75
9719642 10/24/2022 Sept svcs- task 1 outreach/engage and task 2 identify impact
$11,728.75
Paying Fund Cash Account Amount
520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash)
$20,847.50
35609 11/04/2022 Open Accounts Payable Jahara Pagadipaala $240.00 Invoice Date Description Amount
102522 JP 10/25/2022 October fitness classes $240.00
Paying Fund Cash Account Amount
570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash)
$240.00
35610 11/04/2022 Open Accounts Payable JAMES COLVIN $2,028.00 Invoice Date Description Amount
102522 JC 10/25/2022 October PT $2,028.00
Paying Fund Cash Account Amount
570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash)
$2,028.00
35611 11/04/2022 Open Accounts Payable JENNIFER HILL $369.00 Invoice Date Description Amount
102522 JH 10/25/2022 October fitness classes $369.00
Paying Fund Cash Account Amount
570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash)
$369.00
35612 11/04/2022 Open Accounts Payable John Raaymakers $55.00 Invoice Date Description Amount
JohnR10192022 10/19/2022 Cell Phone Reimbursement through 09202022- 10192022
$55.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$55.00
35613 11/04/2022 Open Accounts Payable KIMBALL-MIDWEST $63.28 Invoice Date Description Amount
100422699 10/25/2022 Fleet - Ultra Cut Synthetic $63.28 Paying Fund Cash Account Amount
630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash)
$63.28
35614 11/04/2022 Open Accounts Payable KMVT Community Television $12,217.68 Invoice Date Description Amount
7819 09/30/2022 KMVT Community TV - September 2022 $6,108.84 7824 10/31/2022 KMVT Community TV - October 2022 $6,108.84 Paying Fund Cash Account Amount
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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)
$12,217.68
35615 11/04/2022 Open Accounts Payable LIFETIME TENNIS, INC. $280,842.38 Invoice Date Description Amount
110122 LTP3 11/01/2022 Fall 1 payment 082922-102322 $280,842.38 Paying Fund Cash Account Amount
570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash)
$280,842.38
35616 11/04/2022 Open Accounts Payable MAZE AND ASSOCIATES $1,995.00 Invoice Date Description Amount
47061 10/25/2022 FY23 Qualys Guard Enterprise Vulnerability Management Portal
$1,995.00
Paying Fund Cash Account Amount
610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash)
$1,995.00
35617 11/04/2022 Open Accounts Payable Melisa Stoner $135.00 Invoice Date Description Amount
102522 MS 10/25/2022 October fitness classes $135.00
Paying Fund Cash Account Amount
570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash)
$135.00
35618 11/04/2022 Open Accounts Payable MONICA G. RANES-GOLDBERG $588.00 Invoice Date Description Amount
102522 MGRG 10/25/2022 October fitness classes $588.00
Paying Fund Cash Account Amount
570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash)
$588.00
35619 11/04/2022 Open Accounts Payable Moore Lacofano Goltsman, Inc. $17,651.75 Invoice Date Description Amount
0077685 10/21/2022 Lawrence-Mitty Park & Trail Master Plan through 090122-093022
$17,651.75
Paying Fund Cash Account Amount
280 - Park Dedication 280 100-100 (Cash & Investments Assets Operating Cash)
$17,651.75
35620 11/04/2022 Open Accounts Payable Nickell Fire Protection, Inc. $1,348.21 Invoice Date Description Amount
K007183 10/05/2022 Facilities - Senior Center Fire Sys Semi Annual Inspection
$446.13
K007186 10/05/2022 Facilities - BBF Fire Sys Semi Annual Inspection R-102 $902.08 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$1,348.21
35621 11/04/2022 Open Accounts Payable Raychel Renee Balcioni Cruz $1,320.00 Invoice Date Description Amount
102522 RRBC 10/25/2022 October fitness classes $1,320.00 Paying Fund Cash Account Amount
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Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash)
$1,320.00
35622 11/04/2022 Open Accounts Payable Recology South Bay $79,756.83 Invoice Date Description Amount
Oct-22 RY2 11/02/2022 City Payment per FA Rate Year 2/1/22- 1/31/23- October 2022
$79,756.83
Paying Fund Cash Account Amount
520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash)
$79,756.83
35623 11/04/2022 Open Accounts Payable Redgwick Construction Company $38,382.86 Invoice Date Description Amount
5, 4602 10/31/2022 Orange Avenue Sidewalk Improvements through 10312022
$38,382.86
Paying Fund Cash Account Amount
270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash)
$38,382.86
35624 11/04/2022 Open Accounts Payable Richard Yau $9,150.00 Invoice Date Description Amount
2209 10/24/2022 Project management for various CIP projects $9,150.00 Paying Fund Cash Account Amount
210 - Storm Drain Improvement 210 100-100 (Cash & Investments Assets Operating Cash)
$1,050.00
270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash)
$1,800.00
420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash)
$6,300.00
35625 11/04/2022 Open Accounts Payable Rojin Karimzad $270.00 Invoice Date Description Amount
102522 RK 10/25/2022 October fitness classes $270.00
Paying Fund Cash Account Amount
570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash)
$270.00
35626 11/04/2022 Open Accounts Payable Safety Compliance Management, Inc. $3,285.00 Invoice Date Description Amount
5784 09/15/2022 Service Center Forklift Bucket Training $2,190.00 6031 10/26/2022 Service Center Forklift Training on 10.17.22 $1,095.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$3,285.00
35627 11/04/2022 Open Accounts Payable San Jose Conservation Corps & Charter School
$4,056.00
Invoice Date Description Amount
7762 07/31/2022 Compost Site Attendants- July 2022 $4,056.00 Paying Fund Cash Account Amount
520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash)
$4,056.00
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Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
35628 11/04/2022 Open Accounts Payable Sedgwick Claims Management Services, Inc.
$2,343.33
Invoice Date Description Amount
400000111976 11/01/2022 Workers' Compensation Claims 11/1/22-11/30/22 $2,343.33 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$2,343.33
35629 11/04/2022 Open Accounts Payable Starbird Consulting LLC $14,614.16 Invoice Date Description Amount
0201 10/27/2022 Environmental Consulting Regnart Rd. Improvements through 093022
$735.31
0202 10/27/2022 Environmental Consulting McClellan Ranch West Parking 093022
$13,541.35
0205 10/27/2022 Environmental Consulting CIP (LM Berm Removal) through 093022
$337.50
Paying Fund Cash Account Amount
420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash)
$14,614.16
35630 11/04/2022 Open Accounts Payable Startup Space LLC $9,000.00 Invoice Date Description Amount
1324 09/08/2022 Startup Space Platform Service - Resource Compass Milestone
$9,000.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$9,000.00
35631 11/04/2022 Open Accounts Payable TERRYBERRY COMPANY LLC $249.49 Invoice Date Description Amount
143069-29041 10/31/2022 Employee Recognition - P. Sapudar, A. Hui $249.49 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$249.49
35632 11/04/2022 Open Accounts Payable TOAN QUACH $1,217.40 Invoice Date Description Amount
ToanQ100622 10/06/2022 Toan Spiceworld Conference Reimbursement 9/27 - 9/30, 2022
$1,217.40
Paying Fund Cash Account Amount
610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash)
$1,217.40
35633 11/04/2022 Open Accounts Payable Tripepi, Smith and Associates, Inc $2,287.50 Invoice Date Description Amount
8826 09/30/2022 Scene October 2022 $2,287.50
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$2,287.50
35634 11/04/2022 Open Accounts Payable WORLD JOURNAL SF LLC $900.00 Invoice Date Description Amount
2715358 10/03/2022 Garage sale 2022 newspaper advertisement $450.00 2715360 10/03/2022 Garage sale 2022 newspaper advertisement $450.00 Paying Fund Cash Account Amount
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Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash)
$900.00
35635 11/04/2022 Open Accounts Payable Zoom Video Communications, Inc. $286.72 Invoice Date Description Amount
INV172195292 10/22/2022 Zoom FY22 Subscription Oct 22, 2022-Nov 21, 2022 $286.72 Paying Fund Cash Account Amount
610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash)
$286.72
Type EFT Totals: 51 Transactions $963,595.64
Main Account - Main Checking Account Totals
Checks Status Count Transaction Amount Reconciled Amount Open 40 $164,031.27 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 40 $164,031.27 $0.00
EFTs Status Count Transaction Amount Reconciled Amount
Open 51 $963,595.64 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 51 $963,595.64 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 91 $1,127,626.91 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 91 $1,127,626.91 $0.00
Grand Totals:

Checks Status Count Transaction Amount Reconciled Amount Open 40 $164,031.27 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 40 $164,031.27 $0.00
EFTs Status Count Transaction Amount Reconciled Amount
Open 51 $963,595.64 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 51 $963,595.64 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 91 $1,127,626.91 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 91 $1,127,626.91 $0.00
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RESOLUTION NO. 23-XXX

A RESOLUTION OF THE CUPERTINO CITY COUNCIL

ALLOWING CERTAIN CLAIMS AND DEMANDS PAYABLE IN THE

AMOUNTS AND FROM THE FUNDS AS HEREINAFTER DESCRIBED FOR

GENERAL AND MISCELLANEOUS EXPENDITURES FOR THE PERIOD
ENDING NOVEMBER 21, 2022
WHEREAS, the Director of Administrative Services or her 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 ratify 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 17th day of January, 2023 by the following vote:

Vote Members of the City Council
AYES:

NOES:

ABSENT:

ABSTAIN:

SIGNED:
________
Hung Wei, Mayor
City of Cupertino
________________________
Date
ATTEST:

________
Kirsten Squarcia, City Clerk
________________________
Date
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Resolution No. 23-XXX

Page 2 ends

CERTIFICATION
The Finance Manager hereby certifies to the accuracy of said records and to the availability of funds for payment.

CERTIFIED: ______________________________________________ Kristina Alfaro, Director of Administrative Services
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Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
Main Account - Main Checking Account
Check
731426 11/18/2022 Open Accounts Payable Advantage Grafix $469.82 Invoice Date Description Amount
47092 11/09/2022 PW Transportation-SR2S Bike Cage Posters $30.01 47096 11/09/2022 2022 Commissioners Dinner Programs $169.14 46828 08/18/2022 Garage sale 2022 postcards $270.67
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$199.15
520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash)
$270.67
731427 11/18/2022 Open Accounts Payable ALHAMBRA $133.18 Invoice Date Description Amount
4984729 102922 10/29/2022 Employee Drinking Water for QCC & Senior Center $133.18 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$133.18
731428 11/18/2022 Open Accounts Payable AMERICAN LEGAL PUBLISHING $450.00 Invoice Date Description Amount
20620 11/08/2022 Internet Renewal Period: 12/05/2022-12/05/2023 $450.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$450.00
731429 11/18/2022 Open Accounts Payable Aquatic Central $3,000.00 Invoice Date Description Amount
100002 11/15/2022 Facilities - Nov 2022 Library Aquarium Maint. $3,000.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$3,000.00
731430 11/18/2022 Open Accounts Payable Bay Area Community Resources $14,000.00 Invoice Date Description Amount
2311173 11/01/2022 Climate Corps Program $14,000.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$14,000.00
731431 11/18/2022 Open Accounts Payable BIANCHINI'S MARKET $5,943.25 Invoice Date Description Amount
42218 11/14/2022 Catering for Commissioners Dinner 11/14/2022 $5,943.25 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$5,943.25
731432 11/18/2022 Open Accounts Payable Board for Professional Engineers $180.00 Invoice Date Description Amount
2023-00000297 11/14/2022 Engineer License Renewal for David Stillman $180.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$180.00
user: Vi Tran Pages: 1 of 24 Monday, November 21, 2022
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 11/12/2022 - To Payment Date: 11/18/2022 222
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Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
731433 11/18/2022 Open Accounts Payable BOETHING TREELAND FARMS INC $2,459.03 Invoice Date Description Amount
SI-1335406 11/14/2022 Trees/ROW - Safari Sunset, Golden,Plum Delight $2,459.03 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$2,459.03
731434 11/18/2022 Open Accounts Payable Comcast $969.42 Invoice Date Description Amount
157620039 11/01/2022 Business Class Internet - Mary, Stevens Creek, Town, Oct. 2022
$969.42
Paying Fund Cash Account Amount
610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash)
$969.42
731435 11/18/2022 Open Accounts Payable Cresco Equipment Rentals $1,756.58 Invoice Date Description Amount
5768176-0003 11/08/2022 Fleet - Forklift $1,756.58
Paying Fund Cash Account Amount
630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash)
$1,756.58
731436 11/18/2022 Open Accounts Payable Custom Ink $766.06 Invoice Date Description Amount
60993746 11/14/2022 10x 10 oz. Haworth Glass Coffee Mug ²Clear $766.06 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$766.06
731437 11/18/2022 Open Accounts Payable DEPARTMENT OF JUSTICE $32.00 Invoice Date Description Amount
614779 11/03/2022 Fingerprint Apps Oct 2022 $32.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$32.00
731438 11/18/2022 Open Accounts Payable DEPARTMENT OF

TRANSPORTATION
$865.19
Invoice Date Description Amount
SL230165 10/27/2022 Signals & Lighting Billed through 072022-092022 $865.19 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$865.19
731439 11/18/2022 Open Accounts Payable DIALOG Design LP $60,593.10 Invoice Date Description Amount
LP.100553 09/15/2022 Renovation of City Hall Annex through 08312022 $39,996.10 LP.100567 10/15/2022 Renovation of City Hall Annex through 09302022 $20,597.00 Paying Fund Cash Account Amount
420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash)
$60,593.10
user: Vi Tran Pages: 2 of 24 Monday, November 21, 2022
Payment Register
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From Payment Date: 11/12/2022 - To Payment Date: 11/18/2022 223
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Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
731440 11/18/2022 Open Accounts Payable DISPENSING TECHNOLOGY

CORPORATION
$314.12
Invoice Date Description Amount
15039 11/03/2022 Streets - Epoxy Cartridge, Mixer, Retainer Nut, Gun Manual
$314.12
Paying Fund Cash Account Amount
270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash)
$314.12
731441 11/18/2022 Open Accounts Payable FEDEX $18.68
Invoice Date Description Amount
7-936-12929 11/04/2022 FEDEX services - IT $18.68
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$18.68
731442 11/18/2022 Open Accounts Payable Freyer & Laureta, Inc. $2,500.00 Invoice Date Description Amount
22-461 08/16/2022 Service Center Security Project Design $2,500.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$2,500.00
731443 11/18/2022 Open Accounts Payable GLORIA LEE $1,320.00 Invoice Date Description Amount
GLeeFall2022 11/16/2022 Gloria Lee Fall 2022 - Contractor Payment $1,320.00 Paying Fund Cash Account Amount
580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash)
$1,320.00
731444 11/18/2022 Open Accounts Payable Got Gophers, Inc. $925.00 Invoice Date Description Amount
36847 10/31/2022 Grounds - Oct 2022 Monthly Maint. $925.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$925.00
731445 11/18/2022 Open Accounts Payable Government Finance Officers Association
$595.00
Invoice Date Description Amount
0235001 11/02/2022 GFOA Mbrship Renewal 11/1/22-10/31/23 - Beth, Richard, Jumaini
$595.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$595.00
731446 11/18/2022 Open Accounts Payable Happily Ever Laughter $340.00 Invoice Date Description Amount
164773 11/08/2022 Tree Lighting 2022 Entertainment $340.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$340.00
user: Vi Tran Pages: 3 of 24 Monday, November 21, 2022
Payment Register
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From Payment Date: 11/12/2022 - To Payment Date: 11/18/2022 224
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Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
731447 11/18/2022 Open Accounts Payable Holiday Lights, Inc. $16,400.00 Invoice Date Description Amount
4910 11/08/2022 Holiday Lights on Building $16,400.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$16,400.00
731448 11/18/2022 Open Accounts Payable Kitchell CEM $1,380.00 Invoice Date Description Amount
109007 11/14/2022 Citywide FCA Phase 2 100122-103122 $1,380.00 Paying Fund Cash Account Amount
420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash)
$1,380.00
731449 11/18/2022 Open Accounts Payable Michele Westlaken $210.00 Invoice Date Description Amount
111022 11/10/2022 Feldenkrais Method (9.6-10.25) $210.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$210.00
731450 11/18/2022 Open Accounts Payable Napa Auto Parts $398.77 Invoice Date Description Amount
683408 11/02/2022 Fleet - Dry Lube Spray, Macs Chain Cable $210.70 682844 10/26/2022 Fleet - Napa Gold Air Filter $121.35
683838 11/08/2022 Fleet - Gold Oil Filter $66.72
Paying Fund Cash Account Amount
630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash)
$398.77
731451 11/18/2022 Open Accounts Payable NOR-CAL SPECIALTIES $4,733.00 Invoice Date Description Amount
17158 09/19/2022 Facilities - Memorial Park Tennis Ct Restroom Partition $4,733.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$4,733.00
731452 11/18/2022 Open Accounts Payable O'REILLY AUTO PARTS $790.95 Invoice Date Description Amount
2591-251286 11/04/2022 Fleet - Oil Filter $40.77
2591-251007 11/03/2022 Fleet - Oil Filter $74.90
2591-251313 11/04/2022 Fleet - Oil Filter $254.39
2591-251219 11/04/2022 Fleet - Credit for Oil Filter Return ($74.90) 2591-248428 10/21/2022 Fleet - Oil Filter $5.45
2591-249409 10/26/2022 Fleet - Air Filter $60.26
2591-250765 11/02/2022 Fleet - Brake Cln, Wiper Fld $206.25 2591-247615 10/17/2022 Fleet - Credit for Fuel Filter Return ($251.38) 2591-250603 11/01/2022 Fleet - Fan Clutch $475.21
Paying Fund Cash Account Amount
630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash)
$790.95
user: Vi Tran Pages: 4 of 24 Monday, November 21, 2022
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 11/12/2022 - To Payment Date: 11/18/2022 225
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Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
731453 11/18/2022 Open Accounts Payable Pine Press, Inc. $4,736.03 Invoice Date Description Amount
00055349 10/12/2022 Nov/Dec 2022 50+ Scene Newsletter $4,736.03 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$4,736.03
731454 11/18/2022 Open Accounts Payable PTS COMMUNICATIONS $543.00 Invoice Date Description Amount
2096482 11/10/2022 payphone svcs 12/1/22-12/31/22 $543.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$482.66
570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash)
$60.34
731455 11/18/2022 Open Accounts Payable Rupa Narayanan $450.80 Invoice Date Description Amount
111022 11/10/2022 Yoga Foundations (9.7-10.26) $450.80
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$450.80
731456 11/18/2022 Open Accounts Payable San Jose Water Company $39,283.18 Invoice Date Description Amount
SJW032822-0 03/28/2022 0068410000-1 - 22221 McClellan 8302 $1,358.51 SJW032822-1 03/28/2022 0134100000-6 - 8303 Memorial Park $2,651.14 SJW032822-2 03/28/2022 0345710000-0 - Alderbrook Ln.FS $117.79 SJW032822-3 03/28/2022 0677310000-0 - 10300 Torre Ave LS (Comm.Hall) $410.99 SJW032822-4 03/28/2022 1250520000-1 - 6620 Blackberry/Snack $540.39 SJW032822-5 03/28/2022 1444810000-9 - Hyannisport Dr. LS $4,137.57 SJW032822-6 03/28/2022 1735700000-3 - 8303 Memorial Park Restroom $262.23 SJW032822-7 03/28/2022 1832500000-0 - Ruppell PL LS $1,503.20 SJW032822-8 03/28/2022 1836700000-9 - 8322 Mary Mini Park $245.87 SJW032822-9 03/28/2022 1987700000-0 - Alderbrook Ln LS $5,881.16 SJW032822-10 03/28/2022 2288800000-1 - Stokes Ave/8306 Somerset Park $578.57 SJW032822-11 03/28/2022 2892070144-9 - 22221 McClellan 8320 $147.80 SJW032822-12 03/28/2022 2984810000-3 - 8504 Alves and Stelling $262.23 SJW032822-13 03/28/2022 3746710000-6 - 21111 Stev.Crk BL FS $116.13 SJW032822-14 03/28/2022 3900520000-9 - 10300 Torre Ave $469.10 SJW032822-15 03/28/2022 4103020000-4 - 6620 Blackberry/Snack $1,167.61 SJW032822-16 03/28/2022 4227520000-6 - 8303 Memorial Park $611.29 SJW032822-17 03/28/2022 4444250747-9 - Tuscany Pl $452.68 SJW032822-18 03/28/2022 5835000000-4 - 8322 Stelling/Alves $140.60 SJW032822-19 03/28/2022 5948100000-4 - Emerg Irrig/Golf/ 6640 BBF $4,744.03 SJW032822-20 03/28/2022 5986710000-6 - 10300 Torre Ave. FS (Comm.Hall) $446.97 SJW032822-21 03/28/2022 6292600000-1 - 10800 Torre Ave LS $4,305.60 SJW032822-22 03/28/2022 6578520000-0 - 83 Foothill Bl/Alpine Dr22 LS $173.32 SJW032822-23 03/28/2022 6907100000-9 - Alderbrook Ln $203.44 SJW032822-24 03/28/2022 6935200000-9 - 8303 Memorial Park $4,565.54 SJW032822-25 03/28/2022 6973320000-5 - 8301 Linda Vista PK1 $420.40 SJW032822-26 03/28/2022 7036000000-7 - 85 Stev.Crk/Mary LS $151.50 user: Vi Tran Pages: 5 of 24 Monday, November 21, 2022
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From Payment Date: 11/12/2022 - To Payment Date: 11/18/2022 226
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Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
SJW032822-27 03/28/2022 7495200000-3 - 10300 Torre Ave FS $117.79 SJW032822-28 03/28/2022 7630410000-1 - Salem Av.LS $156.95 SJW032822-29 03/28/2022 7930000000-1 - 8322 Stelling/Christensen Dr. $140.60 SJW032822-30 03/28/2022 8270010000-9 - Janice Ave.LS $229.50 SJW032822-31 03/28/2022 8647520000-1 - 10555 Mary Ave/Corp Yard FS $190.02 SJW032822-32 03/28/2022 8755010000-9 - 10455 Miller Ave/Creekside $424.84 SJW032822-33 03/28/2022 8886800000-6 - 8301 Linda Vista PK2 $436.76 SJW032822-34 03/28/2022 9377600000-7 - 8307 Varian Park $1,222.15 SJW032822-35 03/28/2022 9824500000-9 - 8322 Irrig SC/Stelling $156.95 Import - 899455 12/23/2021 7112900000-7 - Oak Valley Rd $141.96 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$34,423.02
560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash)
$4,744.03
570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash)
$116.13
731457 11/18/2022 Open Accounts Payable SIERRA PACIFIC TURF SUPPLY, INC.
$131.47
Invoice Date Description Amount
0632369-IN 11/15/2022 Grounds - Instant Soap 'N Water $131.47 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$131.47
731458 11/18/2022 Open Accounts Payable STEVEN SCHARF $158.74 Invoice Date Description Amount
StevenS090922 09/09/2022 LeagueofCaliAnnualConfReimbursement $158.74 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$158.74
731459 11/18/2022 Open Accounts Payable Sue and Kathy Line Dance $4,399.50 Invoice Date Description Amount
111022 11/10/2022 Line Dance Classes Sept-Oct 22 $4,204.20 111522 11/15/2022 Line Dance Int+ (7.11-8.29) Adjustments $195.30 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$4,399.50
731460 11/18/2022 Open Accounts Payable SWANK MOTION PICTURES, INC. $325.00 Invoice Date Description Amount
BO1970879 11/15/2022 Tree Lighting - Movie License $325.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$325.00
731461 11/18/2022 Open Accounts Payable The Cupertino Historical Society, Inc. $40,000.00 Invoice Date Description Amount
CHS110722 11/07/2022 FY 22-23 Grant Funding and License Agreement $40,000.00 Paying Fund Cash Account Amount
user: Vi Tran Pages: 6 of 24 Monday, November 21, 2022
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 11/12/2022 - To Payment Date: 11/18/2022 227
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Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$40,000.00
731462 11/18/2022 Open Accounts Payable The Goodyear Tire & Rubber Company
$562.91
Invoice Date Description Amount
189-1109396 11/10/2022 Fleet - Tires $562.91
Paying Fund Cash Account Amount
630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash)
$562.91
731463 11/18/2022 Open Accounts Payable VERIZON WIRELESS $34,441.77 Invoice Date Description Amount
9919754045-0 11/04/2022 408-202-5384 / Travis Warner $38.01 9919754045-1 11/04/2022 408-204-3449 / Rei Delgado $38.01 9919754045-2 11/04/2022 408-204-5990 / Diego Rodriguez $46.17 9919754045-3 11/04/2022 408-204-9056 / Joseph Herrera $38.01 9919754045-4 11/04/2022 408-205-3349 / Rafael (Senior Center) $28.80 9919754045-5 11/04/2022 408-205-4541 / Iqraam Nabi $38.01 9919754045-6 11/04/2022 408-205-4849 / Brandon Martinez $38.01 9919754045-7 11/04/2022 408-205-5866 / Ricardo Acevedo $2,896.01 9919754045-8 11/04/2022 408-205-6589 / Street Lights $40.01 9919754045-9 11/04/2022 408-206-0538 / Quinton Adams $51.71 9919754045-10 11/04/2022 408-206-7434 / Albert Salvador $59.79 9919754045-11 11/04/2022 408-206-7512 / Fleet/Mechanic Shop $38.01 9919754045-12 11/04/2022 408-209-3255 / Quinton Adams $38.01 9919754045-13 11/04/2022 408-234-0189 / It Dept Mi-Fi $38.01 9919754045-14 11/04/2022 408-234-0978 / Infrastructure Department $38.01 9919754045-15 11/04/2022 408-234-1270 / J. Medians Crew 1 $38.01 9919754045-16 11/04/2022 408-234-4724 / Building Attendants Quinlan $29.26 9919754045-17 11/04/2022 408-309-0340 / Piu Ghosh $34.64 9919754045-18 11/04/2022 408-309-2536 / Ursula Syrova $57.83 9919754045-19 11/04/2022 408-309-2693 / Paul Tognetti $38.01 9919754045-21 11/04/2022 408-309-7042 / Kristina Alfaro $25.39 9919754045-22 11/04/2022 408-309-7640 / Bob Sabich $36.30 9919754045-23 11/04/2022 408-309-8401 / Paul Sapudar $38.01 9919754045-24 11/04/2022 408-309-9252 / Antonio Torrez $33.32 9919754045-25 11/04/2022 408-313-0045 / Roberto Montez $38.01 9919754045-26 11/04/2022 408-313-1148 / Toan Quach $51.54 9919754045-27 11/04/2022 408-313-3558 / Street Tree Maintenance #3 $38.01 9919754045-28 11/04/2022 408-313-4364 / Street Tree Maintenance #4 $38.01 9919754045-29 11/04/2022 408-313-5321 / Aaron Saiz $38.01 9919754045-30 11/04/2022 408-313-6943 / Victor Espinoza $38.01 9919754045-31 11/04/2022 408-314-4452 / Shawn Tognetti $31.21 9919754045-32 11/04/2022 408-314-6637 / Phuong Devries $33.03 9919754045-33 11/04/2022 408-314-9200 / Victoria Morin $38.01 9919754045-34 11/04/2022 408-315-3044 / Jonathan Ferrante $51.54 9919754045-35 11/04/2022 408-315-6764 / Rachelle Sander Mifi $38.01 9919754045-36 11/04/2022 408-315-8165 / Brian Gathers $38.01 9919754045-37 11/04/2022 408-316-1283 / Bill Mitchell $38.01 9919754045-38 11/04/2022 408-316-2067 / Paul O Sullivan $31.83 user: Vi Tran Pages: 7 of 24 Monday, November 21, 2022
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From Payment Date: 11/12/2022 - To Payment Date: 11/18/2022 228
CC 01-17-2023
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Number Date Status Void Reason
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Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
9919754045-39 11/04/2022 408-316-6770 / Ayano Hattori $75.83 9919754045-40 11/04/2022 408-316-7320 / Marvin Aguilar $38.01 9919754045-41 11/04/2022 408-318-0344 / Michael Woo $51.71 9919754045-42 11/04/2022 408-318-1652 / Esther Kwon $51.54 9919754045-43 11/04/2022 408-318-2012 / Kane Wolfe $38.01 9919754045-44 11/04/2022 408-318-3663 / Pamela Wu $51.54 9919754045-45 11/04/2022 408-318-7365 / Bob Sabich $38.01 9919754045-46 11/04/2022 408-318-8726 / Diego Rodriguez $9,991.38 9919754045-47 11/04/2022 408-334-4885 / Michael Kimball $38.01 9919754045-48 11/04/2022 408-334-9082 / Sean Hatch $50.42 9919754045-49 11/04/2022 408-340-3184 / Peter Coglianese $38.01 9919754045-50 11/04/2022 408-340-8060 / Nidhi Mathur $38.01 9919754045-51 11/04/2022 408-340-8128 / Lori Baumgartner $38.01 9919754045-52 11/04/2022 408-340-8564 / Portal Park $38.01 9919754045-53 11/04/2022 408-340-8648 / Chad Mosley $38.01 9919754045-54 11/04/2022 408-345-1639 / Sonya Lee $40.94 9919754045-55 11/04/2022 408-440-7136 / Andy Badal $38.01 9919754045-56 11/04/2022 408-460-1821 / Ty Bloomquist $71.33 9919754045-57 11/04/2022 408-466-4450 / Toc Oncall $38.01 9919754045-58 11/04/2022 408-466-4906 / K. Housing Planner $38.01 9919754045-59 11/04/2022 408-472-1568 / David Stillman $51.54 9919754045-60 11/04/2022 408-472-6522 / Rodney Weathers $38.01 9919754045-61 11/04/2022 408-472-6541 / John Raaymakers $38.01 9919754045-62 11/04/2022 408-472-7011 / Ty Bloomquist $38.01 9919754045-63 11/04/2022 408-472-7295 / Antonio Torrez $38.01 9919754045-64 11/04/2022 408-472-7857 / Paul O'sullivan $38.01 9919754045-65 11/04/2022 408-472-7927 / Bill Mitchell $38.01 9919754045-66 11/04/2022 408-472-9907 / Manuel Barragan $51.71 9919754045-67 11/04/2022 408-478-1999 / James Lee $30.51 9919754045-68 11/04/2022 408-482-5991 / Benjamin Fu $38.01 9919754045-69 11/04/2022 408-482-6096 / Monica Diaz $38.01 9919754045-70 11/04/2022 408-482-7747 / Matt Morley $51.54 9919754045-71 11/04/2022 408-483-3215 / Teri Gerhardt $38.01 9919754045-72 11/04/2022 408-483-5672 / M. Jonathan Ferrante $38.01 9919754045-73 11/04/2022 408-483-7859 / Shawn Tognetti $38.01 9919754045-74 11/04/2022 408-483-7997 / James Lee Ipad $38.01 9919754045-75 11/04/2022 408-483-9976 / On-Call Service Center $41.01 9919754045-76 11/04/2022 408-489-2932 / Ross Slaney $38.01 9919754045-77 11/04/2022 408-489-3224 / Dianne Thompson $35.49 9919754045-78 11/04/2022 408-489-4395 / Beth Viajar $36.39 9919754045-79 11/04/2022 408-489-8336 / Cyrah Caburian $38.01 9919754045-80 11/04/2022 408-489-9309 / Jonathan Ferrante $38.01 9919754045-81 11/04/2022 408-489-9310 / Kevin Rieden $38.01 9919754045-82 11/04/2022 408-493-3534 / J. Median Crew 2 $38.01 9919754045-83 11/04/2022 408-493-3543 / Frank Villa $51.71 9919754045-84 11/04/2022 408-495-9234 / Thomas Chin $51.54 9919754045-85 11/04/2022 408-495-9873 / Marvin Aguilar $37.13 9919754045-86 11/04/2022 408-497-3691 / Sean Filbeck $38.01 9919754045-87 11/04/2022 408-497-4686 / Miles D'salmon $38.01 9919754045-88 11/04/2022 408-497-4862 / Jeff Trybus $38.01 user: Vi Tran Pages: 8 of 24 Monday, November 21, 2022
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 11/12/2022 - To Payment Date: 11/18/2022 229
CC 01-17-2023
229 of 1241
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
9919754045-89 11/04/2022 408-497-8714 / Brad Alexander $23.30 9919754045-90 11/04/2022 408-510-0622 / Susan Michael $51.54 9919754045-91 11/04/2022 408-510-9158 / Winnie Pagan $38.01 9919754045-92 11/04/2022 408-515-2301 / Vanessa Guerra $26.28 9919754045-93 11/04/2022 408-515-9208 / Debra Nascimento $58.30 9919754045-94 11/04/2022 408-515-9374 / Jimmy Tan $51.54 9919754045-95 11/04/2022 408-529-8879 / Michael Miranda $51.54 9919754045-96 11/04/2022 408-540-8405 / Rodney Weathers $28.36 9919754045-97 11/04/2022 408-568-3911 / Jonathan Ferrante Wwp $38.01 9919754045-98 11/04/2022 408-568-6465 / Cyrah Caburian $38.01 9919754045-99 11/04/2022 408-599-4937 / Steven Hirsch $38.01 9919754045-100 11/04/2022 408-599-8584 / Janet Liang $51.54 9919754045-101 11/04/2022 408-605-2546 / Jerry Anderson $38.01 9919754045-102 11/04/2022 408-605-3078 / Quinton Mifi 1 $38.01 9919754045-103 11/04/2022 408-605-3905 / Andrew Schmitt Mifi 2 $38.01 9919754045-104 11/04/2022 408-609-2453 / Amanda Hui $26.64 9919754045-105 11/04/2022 408-609-2803 / Kevin Simons $38.01 9919754045-106 11/04/2022 408-609-2948 / Brian Policriti $38.01 9919754045-107 11/04/2022 408-609-4188 / Alfredo Alegria $14,257.11 9919754045-108 11/04/2022 408-609-4367 / Brandon Morales $38.01 9919754045-109 11/04/2022 408-609-8711 / Ralph Aquinaga $38.01 9919754045-110 11/04/2022 408-609-8796 / Frank Villa $38.01 9919754045-111 11/04/2022 408-609-8826 / Domingo Santos $38.01 9919754045-112 11/04/2022 408-610-0601 / Paul Tognetti $51.54 9919754045-113 11/04/2022 408-614-4001 / Nathan Vasquez $51.54 9919754045-114 11/04/2022 408-628-8745 / Fernando Jimenez $38.01 9919754045-115 11/04/2022 408-630-0674 / Christopher Jensen $51.54 9919754045-116 11/04/2022 408-630-0900 / Adrian Melendez $38.01 9919754045-117 11/04/2022 408-630-1388 / Monica Diaz $51.54 9919754045-118 11/04/2022 408-642-4263 / Alex Wykoff $38.01 9919754045-119 11/04/2022 408-642-4504 / Kevin Green $38.01 9919754045-120 11/04/2022 408-655-8680 / Jeff Trybus $51.54 9919754045-121 11/04/2022 408-655-8685 / Alex Wykoff $35.65 9919754045-122 11/04/2022 408-687-5821 / Jonathan Williams $38.01 9919754045-123 11/04/2022 408-687-9445 / Frankie De Leon $38.01 9919754045-124 11/04/2022 408-687-9854 / John Ramos $38.01 9919754045-125 11/04/2022 408-688-1613 / Ricardo Alvarez $38.01 9919754045-126 11/04/2022 408-688-6252 / Benjamin Fu $42.14 9919754045-127 11/04/2022 408-691-2466 / Kane Wolfe $51.54 9919754045-128 11/04/2022 408-694-8703 / Domingo Santos $51.58 9919754045-129 11/04/2022 408-707-0987 / Richard Banda $38.01 9919754045-130 11/04/2022 408-748-6390 / Tree Crew Ipad 3 $1,467.01 9919754045-131 11/04/2022 408-781-0290 / Daniel Barone $38.01 9919754045-132 11/04/2022 408-781-0663 / Bill Bridge $38.01 9919754045-133 11/04/2022 408-781-0799 / Brad Alexander $38.01 9919754045-134 11/04/2022 408-781-1340 / John Stiehr $38.01 9919754045-135 11/04/2022 408-781-4139 / Julia Kinst $40.01 9919754045-136 11/04/2022 408-781-4360 / Paul Tognetti $38.01 9919754045-137 11/04/2022 408-786-8664 / Jessica Javier $41.27 9919754045-138 11/04/2022 408-790-7036 / Pete Coglianese $24.97 user: Vi Tran Pages: 9 of 24 Monday, November 21, 2022
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 11/12/2022 - To Payment Date: 11/18/2022 230
CC 01-17-2023
230 of 1241
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
9919754045-139 11/04/2022 408-790-7039 / Torin Scott $36.39 9919754045-140 11/04/2022 408-790-7045 / Rei Delgado $23.80 9919754045-141 11/04/2022 408-828-9819 / Kerri Heusler $28.66 9919754045-142 11/04/2022 408-841-6612 / T. Internet Emergncyvan $38.01 9919754045-143 11/04/2022 408-857-2355 / Alex Corbalis Travel Agent $25.39 9919754045-144 11/04/2022 408-891-9008 / Park Ranger Corridor $26.71 9919754045-145 11/04/2022 408-891-9503 / Rachelle Sander $29.41 9919754045-146 11/04/2022 408-892-1486 / Iqraam Nabi $51.54 9919754045-147 11/04/2022 408-892-5553 / Albert Salvador $38.01 9919754045-148 11/04/2022 415-425-6339 / Kirsten Squarcia $51.68 9919754045-149 11/04/2022 650-480-0930 / Alex Greer $51.71 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$4,509.88
230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash)
$113.02
265 - BMR Housing 265 100-100 (Cash & Investments Assets Operating Cash)
$38.01
270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash)
$393.63
520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash)
$245.52
570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash)
$109.34
610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash)
$28,956.35
630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash)
$76.02
731464 11/18/2022 Open Accounts Payable Wagstaffe, von Loewenfeldt, Busch & Radwick LLP
$7,497.50
Invoice Date Description Amount
4111.2210 11/09/2022 Legal Services, October 2022 $7,497.50 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$7,497.50
731465 11/18/2022 Open Accounts Payable Western Pacific Signal, LLC $2,016.63 Invoice Date Description Amount
29043 10/25/2022 PW Transportation-Hardened Ethernet Switch $2,016.63 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$2,016.63
731466 11/18/2022 Open Accounts Payable Enacte Arts Inc. $459.23 Invoice Date Description Amount
2006661.030 10/28/2022 QCC- 9.10.22- Memorial Park Field & Social Room Security Deposit
$459.23
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$459.23
user: Vi Tran Pages: 10 of 24 Monday, November 21, 2022 Payment Register
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From Payment Date: 11/12/2022 - To Payment Date: 11/18/2022 231
CC 01-17-2023
231 of 1241
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
731467 11/18/2022 Open Accounts Payable Forester, Bambi $115.00 Invoice Date Description Amount
2006669.030 11/01/2022 QCC- 10.12.22- Hoopster Tots $115.00 Paying Fund Cash Account Amount
580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash)
$115.00
731468 11/18/2022 Open Accounts Payable Goomer, Deepti $500.00 Invoice Date Description Amount
2006670.030 11/01/2022 QCC- 01.29.23- Cupertino Room Security Deposit Refund
$500.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$500.00
731469 11/18/2022 Open Accounts Payable PHAM, LE-VINH $2,000.00 Invoice Date Description Amount
273511 11/14/2022 20669 SHELLY DR, ENCROACHMENT, 273511 $2,000.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$2,000.00
731470 11/18/2022 Open Accounts Payable SUNRUN $279.23
Invoice Date Description Amount
316895 11/15/2022 REFUND 10570 S FOOTHILL BLVD BLD-2022-1965

WITHDRAWN
$279.23
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$279.23
731471 11/18/2022 Open Accounts Payable WALLACE, SHANE $7,800.00 Invoice Date Description Amount
312669 11/14/2022 20300 Stevens Creek Blvd, Encroachment, 312669 $7,800.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$7,800.00
731472 11/18/2022 Open Accounts Payable Mei¶s Dance Academy $812.00 Invoice Date Description Amount
111022 11/10/2022 Social Ballroom Dance Class (9.7-10.26) $812.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$812.00
731473 11/18/2022 Open Accounts Payable Bertha Bravo $8.88 Invoice Date Description Amount
316 23 089 10/13/2022 Water Cost Share - 20034 WHEATON DR $8.88 Paying Fund Cash Account Amount
230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash)
$8.88
731474 11/18/2022 Open Accounts Payable Bi-der Pan $8.88 Invoice Date Description Amount
316 23 055 10/13/2022 Water Cost Share - 20073 WHEATON DR $8.88 Paying Fund Cash Account Amount
user: Vi Tran Pages: 11 of 24 Monday, November 21, 2022 Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 11/12/2022 - To Payment Date: 11/18/2022 232
CC 01-17-2023
232 of 1241
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash)
$8.88
731475 11/18/2022 Open Accounts Payable Carol Yan $8.88 Invoice Date Description Amount
316 33 110 10/13/2022 Water Cost Share - 10455 N BLANEY AVE $8.88 Paying Fund Cash Account Amount
230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash)
$8.88
731476 11/18/2022 Open Accounts Payable Christina Fung $2.40 Invoice Date Description Amount
316 49 092 10/13/2022 Water Cost Share - 19503 STEVENS CREEK BLVD UNIT323
$2.40
Paying Fund Cash Account Amount
230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash)
$2.40
731477 11/18/2022 Open Accounts Payable Chunglan Hu $11.12 Invoice Date Description Amount
357 01 075 10/13/2022 Water Cost Share - 22405 RANCHO VENTURA ST $11.12 Paying Fund Cash Account Amount
230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash)
$11.12
731478 11/18/2022 Open Accounts Payable Doris Quon $8.88 Invoice Date Description Amount
359 03 011 10/13/2022 Water Cost Share - 847 LILY AVE $8.88 Paying Fund Cash Account Amount
230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash)
$8.88
731479 11/18/2022 Open Accounts Payable Hari Nagdev $8.88 Invoice Date Description Amount
342 15 063 10/13/2022 Water Cost Share - 22553 WOODRIDGE CT $8.88 Paying Fund Cash Account Amount
230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash)
$8.88
731480 11/18/2022 Open Accounts Payable Hsiu Feng Wang $8.88 Invoice Date Description Amount
375 39 057 10/13/2022 Water Cost Share - 929 FERNGROVE DR $8.88 Paying Fund Cash Account Amount
230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash)
$8.88
731481 11/18/2022 Open Accounts Payable Hungwen Li $8.88 Invoice Date Description Amount
326 28 017 10/13/2022 Water Cost Share - 10450 ANN ARBOR AVE $8.88 Paying Fund Cash Account Amount
230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash)
$8.88
user: Vi Tran Pages: 12 of 24 Monday, November 21, 2022 Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 11/12/2022 - To Payment Date: 11/18/2022 233
CC 01-17-2023
233 of 1241
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
731482 11/18/2022 Open Accounts Payable Jane Otto $7.32 Invoice Date Description Amount
356 28 008 10/13/2022 Water Cost Share - 10913 CANYON VISTA DR $7.32 Paying Fund Cash Account Amount
230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash)
$7.32
731483 11/18/2022 Open Accounts Payable Jeremiah Huang $8.88 Invoice Date Description Amount
369 34 046 10/13/2022 Water Cost Share - 10729 S BLANEY AVE $8.88 Paying Fund Cash Account Amount
230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash)
$8.88
731484 11/18/2022 Open Accounts Payable Jian Min Wang $8.88 Invoice Date Description Amount
362 24 052 10/13/2022 Water Cost Share - 1185 CANDLELIGHT WAY $8.88 Paying Fund Cash Account Amount
230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash)
$8.88
731485 11/18/2022 Open Accounts Payable Judith O'Shea $8.88 Invoice Date Description Amount
369 38 021 10/13/2022 Water Cost Share - 20367 CLAY ST $8.88 Paying Fund Cash Account Amount
230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash)
$8.88
731486 11/18/2022 Open Accounts Payable Laren Criddle $7.32 Invoice Date Description Amount
357 15 051 10/13/2022 Water Cost Share - 21924 SAN FERNANDO AVE $7.32 Paying Fund Cash Account Amount
230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash)
$7.32
731487 11/18/2022 Open Accounts Payable Manoush Yegyayan $8.88 Invoice Date Description Amount
366 17 071 10/13/2022 Water Cost Share - 7543 NEWCASTLE DR $8.88 Paying Fund Cash Account Amount
230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash)
$8.88
731488 11/18/2022 Open Accounts Payable Margaret Oliver $8.88 Invoice Date Description Amount
326 28 026 10/13/2022 Water Cost Share - 10417 ANN ARBOR AVE $8.88 Paying Fund Cash Account Amount
230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash)
$8.88
731489 11/18/2022 Open Accounts Payable Mehdi Kalai $7.32 Invoice Date Description Amount
369 32 069 10/13/2022 Water Cost Share - 10388 LOZANO LN $7.32 Paying Fund Cash Account Amount
230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash)
$7.32
user: Vi Tran Pages: 13 of 24 Monday, November 21, 2022 Payment Register
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From Payment Date: 11/12/2022 - To Payment Date: 11/18/2022 234
CC 01-17-2023
234 of 1241
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
731490 11/18/2022 Open Accounts Payable Mona Lei $8.88
Invoice Date Description Amount
356 23 030 10/13/2022 Water Cost Share - 21505 MONROVIA ST $8.88 Paying Fund Cash Account Amount
230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash)
$8.88
731491 11/18/2022 Open Accounts Payable Shayjan Huang $8.88 Invoice Date Description Amount
357 15 042 10/13/2022 Water Cost Share - 21861 SAN FERNANDO AVE $8.88 Paying Fund Cash Account Amount
230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash)
$8.88
731492 11/18/2022 Open Accounts Payable Stephanie Zhang $7.32 Invoice Date Description Amount
369 47 045 10/13/2022 Water Cost Share - 20329 PINNTAGE PKWY $7.32 Paying Fund Cash Account Amount
230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash)
$7.32
731493 11/18/2022 Open Accounts Payable Ted Biskupski $8.88 Invoice Date Description Amount
316 02 044 10/13/2022 Water Cost Share - 10685 RANDY LN $8.88 Paying Fund Cash Account Amount
230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash)
$8.88
731494 11/18/2022 Open Accounts Payable Trac Vu $8.88
Invoice Date Description Amount
359 11 038 10/13/2022 Water Cost Share - 10280 BONNY DR $8.88 Paying Fund Cash Account Amount
230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash)
$8.88
731495 11/18/2022 Open Accounts Payable Wilson Eng $8.88 Invoice Date Description Amount
356 04 014 10/13/2022 Water Cost Share - 22379 ST ANDREWS AVE $8.88 Paying Fund Cash Account Amount
230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash)
$8.88
731496 11/18/2022 Open Accounts Payable Winston Yiichern Shiah $8.88 Invoice Date Description Amount
366 15 036 10/13/2022 Water Cost Share - 1609 POPPY WAY $8.88 Paying Fund Cash Account Amount
230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash)
$8.88
731497 11/18/2022 Open Accounts Payable Xia Zhao $8.88
Invoice Date Description Amount
326 30 100 10/13/2022 Water Cost Share - 10494 N STELLING RD $8.88 Paying Fund Cash Account Amount
230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash)
$8.88
user: Vi Tran Pages: 14 of 24 Monday, November 21, 2022 Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 11/12/2022 - To Payment Date: 11/18/2022 235
CC 01-17-2023
235 of 1241
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
Type Check Totals: 72 Transactions $268,266.66
EFT
35693 11/14/2022 Open Accounts Payable EMPLOYMENT DEVEL DEPT $48,779.40 Invoice Date Description Amount
11042022 11/04/2022 CA State Tax pp 10/22/22-11/4/22 $48,779.40 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$48,779.40
35694 11/14/2022 Open Accounts Payable IRS $153,393.47
Invoice Date Description Amount
11042022 11/04/2022 Federal Tax pp 10/22/22-11/4/22 $153,393.47 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$153,393.47
35695 11/17/2022 Open Accounts Payable P E R S $553,479.75 Invoice Date Description Amount
11042022 11/04/2022 PERS pp 10/22/22-11/4/22 $553,479.75 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$553,479.75
35696 11/14/2022 Open Accounts Payable USPS - EFT ONLY $3,048.33 Invoice Date Description Amount
511683590 11/02/2022 CUPERTINO SCENE INC $3,048.33
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$3,048.33
35697 11/15/2022 Open Accounts Payable TASC $235.35
Invoice Date Description Amount
IN2550948 11/11/2022 FSA - Administration Fees 11/1/22-11/30/22 $235.35 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$235.35
35698 11/15/2022 Open Accounts Payable TASC $594.58
Invoice Date Description Amount
IN2551056 11/11/2022 HRA - Administration Fees 11/1/22-11/30/22 $594.58 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$594.58
35699 11/18/2022 Open Accounts Payable AIRGAS USA LLC $167.42 Invoice Date Description Amount
9991972942 09/30/2022 Fleet - Rent Lrg Cylinder $82.60
9992688529 10/31/2022 Fleet - Large Cylinder Rental $84.82 Paying Fund Cash Account Amount
630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash)
$167.42
user: Vi Tran Pages: 15 of 24 Monday, November 21, 2022 Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 11/12/2022 - To Payment Date: 11/18/2022 236
CC 01-17-2023
236 of 1241
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
35700 11/18/2022 Open Accounts Payable ALL CITY MANAGEMENT

SERVICES
$15,289.67
Invoice Date Description Amount
80944 11/02/2022 Crossing Guard Services from 101622-102922 $15,289.67 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$15,289.67
35701 11/18/2022 Open Accounts Payable Amazon Capital Services $128.19 Invoice Date Description Amount
1TV7-FKVJ-G3NX 11/14/2022 1x QualGear QG-PRO-PM-PC-B Pro-AV 1.5" Npt Threaded Pipe Connect
$13.65
1THD-3744-FM71 11/14/2022 Netgear 5-port Gigabit Switcher $114.54 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$114.54
610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash)
$13.65
35702 11/18/2022 Open Accounts Payable B&H PHOTO-VIDEO $2,622.43 Invoice Date Description Amount
206925110 10/25/2022 Lighting Package (F10 Barndoors 10") $116.68 207086273 10/31/2022 Audio Recorder & Accessories $1,595.54 2070800527 10/31/2022 B&HPhotoVideo (Photography Accessories) $309.15 207361589 11/09/2022 B&HPhotoVideo (Amaran T4C 4' Tube RGBWW) $601.06 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$2,622.43
35703 11/18/2022 Open Accounts Payable BARONE, DAN $55.00 Invoice Date Description Amount
DanB101822 10/18/2022 Streets: Standby cell phone reimbursement $55.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$55.00
35704 11/18/2022 Open Accounts Payable BKF Engineers $17,996.63 Invoice Date Description Amount
22101231 10/18/2022 1-280 Trail East Segment through 08222022- 09252022
$13,428.13
22111052 11/15/2022 I-280 Trail through 09262022-10232022 $4,568.50 Paying Fund Cash Account Amount
420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash)
$17,996.63
35705 11/18/2022 Open Accounts Payable Boucher Law, PC $5,225.00 Invoice Date Description Amount
1179 11/04/2022 Finance/Audit Matter (2022) $5,225.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$5,225.00
user: Vi Tran Pages: 16 of 24 Monday, November 21, 2022 Payment Register
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Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
35706 11/18/2022 Open Accounts Payable BRIAN GATHERS $55.00 Invoice Date Description Amount
BrianG110422 11/04/2022 Cell Phone Reimbursement - Brian G 10-05 to 11-04- 22 $55.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$55.00
35707 11/18/2022 Open Accounts Payable California Commercial Fence $80,395.51 Invoice Date Description Amount
2512 11/16/2022 Regnart Creek Trail $80,395.51
Paying Fund Cash Account Amount
420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash)
$80,395.51
35708 11/18/2022 Open Accounts Payable Callander Associates Landscape Architecture
$844.50
Invoice Date Description Amount
21059-9 10/28/2022 Wilson Park Community Garden through 09302022 $844.50 Paying Fund Cash Account Amount
420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash)
$844.50
35709 11/18/2022 Open Accounts Payable City of San Jose $42,968.42 Invoice Date Description Amount
1220396 11/01/2022 Animal Services - 10-11/2022 $42,968.42 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$42,968.42
35710 11/18/2022 Open Accounts Payable CSG Consultants, Inc. $54,270.00 Invoice Date Description Amount
46412 10/06/2022 Regnart Creek Fencing Ph. 2 through 09302022 $20,000.00 46979 11/04/2022 Memorial Park Ponds Repurposing through 10282022 $10,372.50 46980 11/04/2022 Homestead Rd./N. De Anza Blvd through 10282022 $9,230.00 46981 11/04/2022 Memorial Park Ponds Repurposing through 10282022 $3,467.50 47002 11/09/2022 Regnart Creek Fencing through 10282022 $9,290.00 47003 11/09/2022 Homestead Rd./N. De Anza Blvd through 10282022 $1,910.00 Paying Fund Cash Account Amount
270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash)
$11,140.00
280 - Park Dedication 280 100-100 (Cash & Investments Assets Operating Cash)
$13,840.00
420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash)
$29,290.00
35711 11/18/2022 Open Accounts Payable DLT Solutions, LLC $1,659.00 Invoice Date Description Amount
SI586415 11/14/2022 IMAGINiT Priority Telephone Support, 01/10/23 to 01/09/26
$1,659.00
Paying Fund Cash Account Amount
610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash)
$1,659.00
user: Vi Tran Pages: 17 of 24 Monday, November 21, 2022 Payment Register
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Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
35712 11/18/2022 Open Accounts Payable Ecological Concerns Incorporated $1,725.00 Invoice Date Description Amount
29802 11/15/2022 Stevens Creek Phase 2 Restoration through 112022 $1,725.00 Paying Fund Cash Account Amount
427 - Stevens Creek Corridor Park 427 100-100 (Cash & Investments Assets Operating Cash)
$1,725.00
35713 11/18/2022 Open Accounts Payable Ewing Irrigation Products Inc. $28,131.23 Invoice Date Description Amount
18154778 11/01/2022 Grounds - Irrigation Controller Replacement Project $28,131.23 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$28,131.23
35714 11/18/2022 Open Accounts Payable FEHR & PEERS ASSOC INC $1,325.00 Invoice Date Description Amount
154119 04/12/2022 19191 Vallco Parkway Environmental Review 2022/03 $1,325.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$1,325.00
35715 11/18/2022 Open Accounts Payable G. Bortolotto & Company, Inc. $573,144.93 Invoice Date Description Amount
5014 11/07/2022 Pavement Maintenance Phase 1 through 092822- 103122
$573,144.93
Paying Fund Cash Account Amount
270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash)
$573,144.93
35716 11/18/2022 Open Accounts Payable GRACE DUVAL $426.30 Invoice Date Description Amount
111022 11/10/2022 Zumba Gold (9.14-10.26) and Zumba Gold (7.6-8.10) $426.30 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$426.30
35717 11/18/2022 Open Accounts Payable GRAINGER INC $32.57 Invoice Date Description Amount
9493963467 10/27/2022 Fleet - Disposal Container, Single Edge Blade $32.57 Paying Fund Cash Account Amount
630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash)
$32.57
35718 11/18/2022 Open Accounts Payable Health Care Employees $29,489.40 Invoice Date Description Amount
322105-322107 11/15/2022 November 2022 Dental Benefit $29,489.40 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$29,489.40
35719 11/18/2022 Open Accounts Payable Heritage Landscape Supply Group, Inc.
$224.94
Invoice Date Description Amount
5274856-00 09/07/2022 Grounds - PVC, Union, TBE Nipple $224.94 Paying Fund Cash Account Amount
user: Vi Tran Pages: 18 of 24 Monday, November 21, 2022 Payment Register
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Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$224.94
35720 11/18/2022 Open Accounts Payable Hinderliter de Llamas & Associates $7,352.30 Invoice Date Description Amount
SIN022844 11/14/2022 Sales Tax (October-December 2022) & Audit Services - Sales Tax
$7,352.30
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$7,352.30
35721 11/18/2022 Open Accounts Payable HMH Engineers $10,308.50 Invoice Date Description Amount
45635 11/02/2022 Regnart Creek Privacy Fencing through 10292022 $2,883.50 45839 11/10/2022 Cupertino BPM Final PS&E through 10292022 $7,425.00 Paying Fund Cash Account Amount
270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash)
$7,425.00
420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash)
$2,883.50
35722 11/18/2022 Open Accounts Payable IMPEC GROUP INC,. $90,675.19 Invoice Date Description Amount
2210125 10/31/2022 Facilities - Oct 2022 Janitorial Services $90,675.19 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$81,039.33
560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash)
$1,267.41
570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash)
$8,368.45
35723 11/18/2022 Open Accounts Payable InservH2O Inc. $810.80 Invoice Date Description Amount
2420 11/03/2022 Facilities - Nov 2022 Water Treatment $810.80 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$810.80
35724 11/18/2022 Open Accounts Payable Interstate Traffic Control Products, Inc.
$937.78
Invoice Date Description Amount
253950 11/11/2022 Streets - Special Order K Marker White/White Refl $642.47 254028 11/16/2022 Streets - Blind River Blue $295.31
Paying Fund Cash Account Amount
270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash)
$937.78
35725 11/18/2022 Open Accounts Payable KIMBALL-MIDWEST $1,037.79 Invoice Date Description Amount
100472806 11/08/2022 Streets - Screw Bolt $1,037.79
Paying Fund Cash Account Amount
270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash)
$1,037.79
user: Vi Tran Pages: 19 of 24 Monday, November 21, 2022 Payment Register
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Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
35726 11/18/2022 Open Accounts Payable KIMBERLY LUNT $39.27 Invoice Date Description Amount
KimL11122022 11/12/2022 Cell Phone Reimbursement through 10132022- 11122022
$39.27
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$39.27
35727 11/18/2022 Open Accounts Payable KIMLEY-HORN AND ASSOCIATES, INC.
$13,956.50
Invoice Date Description Amount
22710306 10/20/2022 De Anza-McClellan Upgrade through 09302022 $13,956.50 Paying Fund Cash Account Amount
420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash)
$13,956.50
35728 11/18/2022 Open Accounts Payable Life Insurance Company of North America
$8,239.84
Invoice Date Description Amount
15487_110122 11/15/2022 November 2022 CIGNA $8,239.84
Paying Fund Cash Account Amount
641 - Compensated Absence/LTD 641 100-100 (Cash & Investments Assets Operating Cash)
$8,239.84
35729 11/18/2022 Open Accounts Payable Managed Health Network Inc $805.86 Invoice Date Description Amount
PRM-075909 10/17/2022 November 2022 EAP BENEFIT $805.86 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$805.86
35730 11/18/2022 Open Accounts Payable Moore Lacofano Goltsman, Inc. $23,270.65 Invoice Date Description Amount
0078004 11/14/2022 Jollyman Park All-Inclusive through 10012022- 10312022
$9,264.15
0078007 11/14/2022 Lawrence-Mitty Park & Trail Master Plan through 100122-103122
$14,006.50
Paying Fund Cash Account Amount
280 - Park Dedication 280 100-100 (Cash & Investments Assets Operating Cash)
$14,006.50
420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash)
$9,264.15
35731 11/18/2022 Open Accounts Payable ODP Business Solutions, LLC. $1,311.52 Invoice Date Description Amount
264810483001 09/21/2022 Program Supplies Refund Damaged Item when Shipped
($24.05)
275129946001 10/27/2022 CH Downstairs Kitchen Supplies: Dishwasher Tabs $29.45 275125708001 10/27/2022 Office & CH Downstairs Kitchen Supplies: Cardstock, Cocoa, S&P
$33.64
274465928001 11/08/2022 Service Center - Kitchen Supplies Cups $246.83 274471396001 11/08/2022 Service Center - Creamer, Filters $164.85 274471396002 11/09/2022 Service Center - Sugar $7.96
275956863001 11/08/2022 Service Center - 2023 Calendars $545.12 user: Vi Tran Pages: 20 of 24 Monday, November 21, 2022 Payment Register
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Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
272711928001 10/27/2022 Service Center - Steno Booklet, Advil, Storage Box $47.76 272755111001 10/27/2022 Service Center - Kitchen Supplies $7.99 273231433001 10/20/2022 Office Supplies - Copy Paper $102.56 271033463001 10/27/2022 iPad Otter Box $68.74
271210971001 10/27/2022 Car iPhone Holder $19.63
275996415001 11/04/2022 Office Supplies - Admin Svcs - Tape, Planner, Post-its $51.59 275997542001 11/04/2022 Office Supplies - Admin Svcs - Post-its $9.45 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$1,311.52
35732 11/18/2022 Open Accounts Payable PAVEMENT ENGINEERING INC $42,217.50 Invoice Date Description Amount
2210-094 11/10/2022 Construction Management & Inspection through 100122-103122
$41,027.50
2209-123 10/11/2022 Construction Management & Inspection through 09302022
$1,190.00
Paying Fund Cash Account Amount
270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash)
$42,217.50
35733 11/18/2022 Open Accounts Payable Pay Pal Inc VPS $83.85 Invoice Date Description Amount
PPGW125557233 09/30/2022 VSV0001160385 cupertinoweb2 01-Sep-22 to 30-Sep22$31.95 PPGW126401469 10/31/2022 cupertinoweb4 VSV0003096477 01-Oct-22 to 31-Oct22$19.95 PPGW126590827 10/31/2022 VSV0001160385 cupertinoweb2 01-Oct-22 to 31-Oct22$31.95 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$83.85
35734 11/18/2022 Open Accounts Payable PlaceWorks $11,680.28 Invoice Date Description Amount
79219 07/31/2022 Marina Plaza Environmental Review 2022/07 $11,680.28 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$11,680.28
35735 11/18/2022 Open Accounts Payable Recology South Bay $79,756.83 Invoice Date Description Amount
Aug-22 RY2 08/31/2022 City Payment per FA Rate Year 2/1/22- 1/31/23- August 2022
$79,756.83
Paying Fund Cash Account Amount
520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash)
$79,756.83
35736 11/18/2022 Open Accounts Payable Red Wing Business Advantage Account
$800.00
Invoice Date Description Amount
20221110075899 11/10/2022 Safety Boots for Building Inspectors $800.00 Paying Fund Cash Account Amount
user: Vi Tran Pages: 21 of 24 Monday, November 21, 2022 Payment Register
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Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$800.00
35737 11/18/2022 Open Accounts Payable Robert Half $3,825.48 Invoice Date Description Amount
61044195 11/09/2022 Galante, Joanna for Week-Ended 10/28/2022 $1,670.28 61044293 11/09/2022 Galante, Joanna for Week-Ended 11/04/2022 $2,155.20 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$3,825.48
35738 11/18/2022 Open Accounts Payable RUDY LOMAS $55.00 Invoice Date Description Amount
RudyL110622 11/06/2022 Cell Phone Reimbursement - Rudy L Oct 7 to Nov 6 2022
$55.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$55.00
35739 11/18/2022 Open Accounts Payable Ryan Do $116.58
Invoice Date Description Amount
RyanD07092022 07/09/2022 Cell Phone Reimbursement through 07092022 $29.21 RyanD08092022 08/09/2022 Cell Phone Reimbursement through 08092022 $29.18 RyanD09092022 09/09/2022 Cell Phone Reimbursement through 09092022 $29.18 RyanD10092022 10/09/2022 Cell Phone Reimbursement through 10092022 $29.01 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$116.58
35740 11/18/2022 Open Accounts Payable Safety Compliance Management, Inc. $2,190.00 Invoice Date Description Amount
6100 11/08/2022 Service Center - Bucket Truck Training 11.1.22 $1,095.00 6069 11/03/2022 Service Center Forklift Training 10.24.22 $1,095.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$2,190.00
35741 11/18/2022 Open Accounts Payable Staples $147.81
Invoice Date Description Amount
3522283590 11/02/2022 Service Center - Ricardo Alvarez Paper Roll $96.75 3521245861 10/25/2022 Office Supplies - Refills, Scotch Tape, Catalog Envelopes
$51.06
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$147.81
35742 11/18/2022 Open Accounts Payable SUNNYVALE FORD $347.23 Invoice Date Description Amount
210931 10/06/2022 Fleet - Cover A1 HV $30.47
209874 10/17/2022 Fleet - Module 1HV $316.76
Paying Fund Cash Account Amount
630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash)
$347.23
user: Vi Tran Pages: 22 of 24 Monday, November 21, 2022 Payment Register
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Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
35743 11/18/2022 Open Accounts Payable The Bank of New York Mellon $1,500.00 Invoice Date Description Amount
252-2506398 10/25/2022 COP 2020A Trustee Fee 10/22/22-10/21/23 $1,500.00 Paying Fund Cash Account Amount
365 - Public Facilities Corp 365 100-100 (Cash & Investments Assets Operating Cash)
$1,500.00
35744 11/18/2022 Open Accounts Payable THE HARTFORD $11,742.15 Invoice Date Description Amount
656349590025 11/15/2022 November 2022 Life and AD&D Benefit $11,503.20 756343694070 11/15/2022 November 2022 $238.95
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$11,742.15
35745 11/18/2022 Open Accounts Payable The Home Depot Pro $772.58 Invoice Date Description Amount
713359198 10/21/2022 Facilities - Papertowels, Tissue, Cleanser, Feminine Products
$772.58
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$772.58
35746 11/18/2022 Open Accounts Payable US BANK $700.00
Invoice Date Description Amount
TinaK101722 10/17/2022 5630 CC Charges $700.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$700.00
35747 11/18/2022 Open Accounts Payable Vision Service Plan (CA) $4,264.32 Invoice Date Description Amount
816334299 10/19/2022 November 2022 Vision Benefit $2,385.64 816334296 10/19/2022 November 2022 Vision Benefit $996.32 816347599 10/21/2022 November 2022 Vision Benefit $882.36 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$4,264.32
35748 11/18/2022 Open Accounts Payable Zengsheng Wang $90.25 Invoice Date Description Amount
Wang110122 11/01/2022 2022 CalPERS Educational Forum - Zeng reimbursement
$90.25
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$90.25
Type EFT Totals: 56 Transactions $1,934,742.88
Main Account - Main Checking Account Totals
Checks Status Count Transaction Amount Reconciled Amount Open 72 $268,266.66 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
user: Vi Tran Pages: 23 of 24 Monday, November 21, 2022 Payment Register
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Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
Total 72 $268,266.66 $0.00
EFTs Status Count Transaction Amount Reconciled Amount
Open 56 $1,934,742.88 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 56 $1,934,742.88 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 128 $2,203,009.54 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 128 $2,203,009.54 $0.00
Grand Totals:

Checks Status Count Transaction Amount Reconciled Amount Open 72 $268,266.66 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 72 $268,266.66 $0.00
EFTs Status Count Transaction Amount Reconciled Amount
Open 56 $1,934,742.88 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 56 $1,934,742.88 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 128 $2,203,009.54 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 128 $2,203,009.54 $0.00
user: Vi Tran Pages: 24 of 24 Monday, November 21, 2022 Payment Register
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From Payment Date: 11/12/2022 - To Payment Date: 11/18/2022 Approved
11/21/2022
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RESOLUTION NO. 23-XXX

A RESOLUTION OF THE CUPERTINO CITY COUNCIL

ALLOWING CERTAIN CLAIMS AND DEMANDS PAYABLE IN THE

AMOUNTS AND FROM THE FUNDS AS HEREINAFTER DESCRIBED FOR

GENERAL AND MISCELLANEOUS EXPENDITURES FOR THE PERIOD
ENDING NOVEMBER 28, 2022
WHEREAS, the Director of Administrative Services or her 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 ratify 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 17th day of January, 2023 by the following vote:

Vote Members of the City Council
AYES:

NOES:

ABSENT:

ABSTAIN:

SIGNED:
________
Hung Wei, Mayor
City of Cupertino
________________________
Date
ATTEST:

________
Kirsten Squarcia, City Clerk
________________________
Date
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Resolution No. 23-XXX

Page 2 ends

CERTIFICATION
The Finance Manager hereby certifies to the accuracy of said records and to the availability of funds for payment.

CERTIFIED: ______________________________________________ Kristina Alfaro, Director of Administrative Services
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Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
Main Account - Main Checking Account
Check
731498 11/25/2022 Open Accounts Payable Advantage Grafix $130.95 Invoice Date Description Amount
47095 11/09/2022 PW City Hall-CIP Corrugated Plastic Signs $130.95 Paying Fund Cash Account Amount
280 - Park Dedication 280 100-100 (Cash & Investments Assets Operating Cash)
$130.95
731499 11/25/2022 Open Accounts Payable American Assured Security, Inc. $1,309.00 Invoice Date Description Amount
49169 11/17/2022 Rental Security Services $1,309.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$1,309.00
731500 11/25/2022 Open Accounts Payable Anagha Kulkarni $105.00 Invoice Date Description Amount
111822 AK 11/18/2022 November fitness classes $105.00
Paying Fund Cash Account Amount
570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash)
$105.00
731501 11/25/2022 Open Accounts Payable Catholic Charities of Santa Clara County
$2,358.12
Invoice Date Description Amount
CCOCDBGQ1FY2223 11/14/2022 General Fund HSG - Q1 $2,358.12 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$2,358.12
731502 11/25/2022 Open Accounts Payable Custom Ink $2,258.89 Invoice Date Description Amount
59776965 11/21/2022 PRESCHOOLSHIRTS 22-23 $1,604.14
60261647 11/21/2022 PRESCHOOL STAFF SHIRTS 22-23 $654.75 Paying Fund Cash Account Amount
580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash)
$2,258.89
731503 11/25/2022 Open Accounts Payable Danny Thomas Party Rentals $170.00 Invoice Date Description Amount
10197 11/21/2022 Tree Lighting - Stage Rental Deposit $170.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$170.00
731504 11/25/2022 Open Accounts Payable EMC Planning Group, Inc. $326,102.62 Invoice Date Description Amount
22-447 08/31/2022 Housing & Safety Elements EIR July and August (ENV-812)
$412.88
22-490 09/30/2022 Housing & Safety Elements EIR 2022/09 (ENV-812) $6,549.15 22-515 10/12/2022 Housing & Safety Elements EIR 2022/10 (ENV-812) $3,495.00 22-463 08/31/2022 Housing Element Update 2023-31 Consultant 2022/08 (GP-090)
$65,430.51
user: Vi Tran Pages: 1 of 14 Monday, November 28, 2022
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 11/19/2022 - To Payment Date: 11/25/2022 248
CC 01-17-2023
248 of 1241
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
22-506 09/30/2022 Housing Element Update 2023-31 Consultant 2022/09 (GP-090)
$56,249.11
22-514 10/12/2022 Housing Element Update 2023-31 Consultant 2022/10 (GP-090)
$37,118.57
22-563 10/12/2022 Housing Element Final Invoice/Billing Reduction AugOct$156,847.40 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$326,102.62
731505 11/25/2022 Open Accounts Payable Helm, LLC $800.00 Invoice Date Description Amount
INVH5804 11/16/2022 VCM Software Renewal 11/17/22 - 11/16/2023 $800.00 Paying Fund Cash Account Amount
610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash)
$800.00
731506 11/25/2022 Open Accounts Payable HUICHEN LIN $468.00 Invoice Date Description Amount
111822 HL 11/18/2022 November fitness classes $468.00
Paying Fund Cash Account Amount
570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash)
$468.00
731507 11/25/2022 Open Accounts Payable LIVE OAK ADULT DAY SERVICES $5,820.19 Invoice Date Description Amount
LvOkCDBGQ1FY2223 11/14/2022 Live Oak Q1 Public Service FY22-23 $5,820.19 Paying Fund Cash Account Amount
260 - CDBG 260 100-100 (Cash & Investments Assets Operating Cash)
$5,820.19
731508 11/25/2022 Open Accounts Payable LSA ASSOCIATES INC $540.00 Invoice Date Description Amount
185499 11/11/2022 Apple Park CEQA Preparation 2022/10 $540.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$540.00
731509 11/25/2022 Open Accounts Payable McHenry Mansion Foundation $1,640.00 Invoice Date Description Amount
SEPT 2023 10/18/2022 Tea/Meal for Duarte Poinsettia and Holiday Tea trip 12/06/2022
$1,640.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$1,640.00
731510 11/25/2022 Open Accounts Payable Miracle Playsystems Inc. $11,109.75 Invoice Date Description Amount
F2022-1031 11/21/2022 Retention/Final Payment for Creekside Park $11,109.75 Paying Fund Cash Account Amount
420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash)
$11,109.75
user: Vi Tran Pages: 2 of 14 Monday, November 28, 2022
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 11/19/2022 - To Payment Date: 11/25/2022 249
CC 01-17-2023
249 of 1241
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
731511 11/25/2022 Open Accounts Payable MMANC $40.00
Invoice Date Description Amount
6988 11/21/2022 Giang Dinh: Region 3 - NBS University - Per person - $40.00
$40.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$40.00
731512 11/25/2022 Open Accounts Payable Mountain View Garden Center $279.91 Invoice Date Description Amount
111744 11/17/2022 Grounds - 3/4 Yard 5 Sack $279.91
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$279.91
731513 11/25/2022 Open Accounts Payable O'REILLY AUTO PARTS $442.66 Invoice Date Description Amount
2591-252102 11/08/2022 Fleet - Micro Fuse $4.63
2591-251835 11/07/2022 Fleet - Gloves $478.80
2591-252882 11/12/2022 Fleet - Credit for Returned Oil Filter ($40.77) Paying Fund Cash Account Amount
630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash)
$442.66
731514 11/25/2022 Open Accounts Payable Occupational Health Centers of California, A Medi
$32.00
Invoice Date Description Amount
77351491 11/11/2022 TB Test- M. Lee $32.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$32.00
731515 11/25/2022 Open Accounts Payable Operating Engineers Local Union No. 3 $1,515.08
Invoice Date Description Amount
11182022 11/18/2022 Union Dues pp 11/5/22-11/18/22 $1,515.08 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$1,515.08
731516 11/25/2022 Open Accounts Payable PACIFIC COAST TRANE SERVICE $5.06 Invoice Date Description Amount
JC100249 07/17/2022 Facilities - Library Final Retention Billing $5.06 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$5.06
731517 11/25/2022 Open Accounts Payable PAUL O SULLIVAN $180.00 Invoice Date Description Amount
PaulOS11182022 11/18/2022 Reimbursement for ICC Annual Membership Renewal $180.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$180.00
user: Vi Tran Pages: 3 of 14 Monday, November 28, 2022
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 11/19/2022 - To Payment Date: 11/25/2022 250
CC 01-17-2023
250 of 1241
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
731518 11/25/2022 Open Accounts Payable PG&E $504.38
Invoice Date Description Amount
5875-111922 11/19/2022 2012160587-5 10/20/22-11/18/22 $194.82 7100-111722 11/17/2022 7166121710-0 10/7/22-11/6/22 $309.56 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$504.38
731519 11/25/2022 Open Accounts Payable PG&E $20,432.14 Invoice Date Description Amount
1715-112122 11/21/2022 4993063171-5 10/15/22-11/15/22 $20,432.14 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$20,432.14
731520 11/25/2022 Open Accounts Payable PRN Ergonomic Services $200.00 Invoice Date Description Amount
2208 10/30/2022 Proactive Evaluation - Emi Sugiyama $200.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$200.00
731521 11/25/2022 Open Accounts Payable PROJECT SENTINEL $8,188.50 Invoice Date Description Amount
PSCDBGQ1FY2223 11/14/2022 Below Market Rate Fund (BMR) - Q1 $8,188.50 Paying Fund Cash Account Amount
265 - BMR Housing 265 100-100 (Cash & Investments Assets Operating Cash)
$8,188.50
731522 11/25/2022 Open Accounts Payable Quality Sports, Inc. $348.11 Invoice Date Description Amount
25096 10/25/2022 golf gloves $348.11
Paying Fund Cash Account Amount
560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash)
$348.11
731523 11/25/2022 Open Accounts Payable Royal Coach Tours $1,557.00 Invoice Date Description Amount
24624 11/21/2022 Charter for 24624 12/06/2022 Duarte Poinsettias Trip $1,557.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$1,557.00
731524 11/25/2022 Open Accounts Payable San Jose Water Company $77,908.05 Invoice Date Description Amount
SJW102122-0 10/21/2022 0068410000-1 - 22221 McClellan 8302 $2,340.58 SJW102122-1 10/21/2022 0134100000-6 - 8303 Memorial Park $2,028.71 SJW102122-2 10/21/2022 0345710000-0 - Alderbrook Ln.FS $116.14 SJW102122-3 10/21/2022 0677310000-0 - 10300 Torre Ave LS (Comm.Hall) $1,180.96 SJW102122-4 10/21/2022 1198300000-8 - 21979 San Fernando Ave. 6620 $228.32 SJW102122-5 10/21/2022 1250520000-1 - 6620 Blackberry/Snack $592.53 SJW102122-6 10/21/2022 1332100000-5 - Hyde Avenue $3,921.61 SJW102122-7 10/21/2022 1444810000-9 - Hyannisport Dr. LS $5,196.49 SJW102122-8 10/21/2022 1735700000-3 - 8303 Memorial Park Restroom $255.38 user: Vi Tran Pages: 4 of 14 Monday, November 28, 2022
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 11/19/2022 - To Payment Date: 11/25/2022 251
CC 01-17-2023
251 of 1241
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
SJW102122-9 10/21/2022 1787904559-3 - 22221 McClellan 8302 $341.63 SJW102122-10 10/21/2022 1832500000-0 - Ruppell PL LS $1,832.22 SJW102122-11 10/21/2022 1836700000-9 - 8322 Mary Mini Park $231.49 SJW102122-12 10/21/2022 1987700000-0 - Alderbrook Ln LS $6,100.77 SJW102122-13 10/21/2022 2228610000-7 - 21111 Stevens Crk LS $267.31 SJW102122-14 10/21/2022 2243500000-9 - 10300 Ainsworth Dr.LS $2,816.87 SJW102122-15 10/21/2022 2286120000-8 - 21251 Stevens Creek Blvd $72.87 SJW102122-16 10/21/2022 2288800000-1 - Stokes Ave/8306 Somerset Park $1,414.72 SJW102122-17 10/21/2022 2649300000-9 - 10300 Torre Ave. FS (Comm.Hall) $116.14 SJW102122-18 10/21/2022 2787197813-9 - 8322 Stevens Creek Bl $70.01 SJW102122-19 10/21/2022 2892070144-9 - 22221 McClellan 8320 $145.75 SJW102122-20 10/21/2022 2958510000-0 - 10555 Mary Ave. $270.68 SJW102122-21 10/21/2022 2974010000-2 - 21251 Stevens Creek Blvd $446.44 SJW102122-22 10/21/2022 2984810000-3 - 8504 Alves and Stelling $273.29 SJW102122-23 10/21/2022 3207400000-4 - 21710 McClellan 8312 $2,193.71 SJW102122-24 10/21/2022 3322910000-4 - 8306 Somerset Park(Stokes Ave) $250.41 SJW102122-25 10/21/2022 3530520000-4 - 21111 Stev.Crk Blvd 8510 $344.94 SJW102122-26 10/21/2022 3612707315-7 - Stocklmeir Ct $1,118.55 SJW102122-27 10/21/2022 3673220000-5 - Stev.Crk/Cupertino Rd. $67.68 SJW102122-28 10/21/2022 3746710000-6 - 21111 Stev.Crk BL FS $114.51 SJW102122-29 10/21/2022 3841010000-2 - 8507 Monta Vista Park $262.73 SJW102122-30 10/21/2022 3856110000-9 - 8322 Stella Estates $70.01 SJW102122-31 10/21/2022 3857710000-1 - 8322 Foothill/Cupertino Rd $337.02 SJW102122-32 10/21/2022 3900520000-9 - 10300 Torre Ave $509.79 SJW102122-33 10/21/2022 3953083125-2 - Tuscany Pl $439.89 SJW102122-34 10/21/2022 4012210000-7 - 22601 Voss Av 8304 $2,634.19 SJW102122-35 10/21/2022 4103020000-4 - 6620 Blackberry/Snack $414.41 SJW102122-36 10/21/2022 4227520000-6 - 8303 Memorial Park $547.95 SJW102122-37 10/21/2022 4444250747-9 - Tuscany Pl $439.89 SJW102122-38 10/21/2022 5237400000-9 - Dumas Dr, LS $5,842.81 SJW102122-39 10/21/2022 5356310000-6 - 8322 Stev.Crk/Median $213.59 SJW102122-40 10/21/2022 5778910000-5 - 8504 Quinlan Ln.FS $72.87 SJW102122-41 10/21/2022 5835000000-4 - 8322 Stelling/Alves $134.02 SJW102122-42 10/21/2022 5929210000-1 - 8322 Ann Arbor Ct $145.95 SJW102122-43 10/21/2022 5948100000-4 - Emerg Irrig/Golf/ 6640 BBF $6,137.81 SJW102122-44 10/21/2022 5986710000-6 - 10300 Torre Ave. FS (Comm.Hall) $455.28 SJW102122-45 10/21/2022 5997110000-9 - 7555 Barnhart Pl $3,723.79 SJW102122-46 10/21/2022 6292600000-1 - 10800 Torre Ave LS $4,665.87 SJW102122-47 10/21/2022 6296810000-8 - 8322 Stev.Crk Bl median $70.01 SJW102122-48 10/21/2022 6405210000-1 - 8506 McClellan Ranch $213.04 SJW102122-49 10/21/2022 6578520000-0 - 83 Foothill Bl/Alpine Dr22 LS $169.84 SJW102122-50 10/21/2022 6730700000-9 - 21975 San Fernando Av $308.84 SJW102122-51 10/21/2022 6788620000-4 - 10555 Mary Ave. 8503 $285.23 SJW102122-52 10/21/2022 6907100000-9 - Alderbrook Ln $191.80 SJW102122-53 10/21/2022 6935200000-9 - 8303 Memorial Park $4,184.19 SJW102122-54 10/21/2022 6973320000-5 - 8301 Linda Vista PK1 $837.34 SJW102122-55 10/21/2022 7036000000-7 - 85 Stev.Crk/Mary LS $202.97 SJW102122-56 10/21/2022 7054200000-8 - 8322 Phar Lap LS $311.94 SJW102122-57 10/21/2022 7495200000-3 - 10300 Torre Ave FS $116.14 SJW102122-58 10/21/2022 7630410000-1 - Salem Av.LS $139.98 user: Vi Tran Pages: 5 of 14 Monday, November 28, 2022
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 11/19/2022 - To Payment Date: 11/25/2022 252
CC 01-17-2023
252 of 1241
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
SJW102122-59 10/21/2022 7930000000-1 - 8322 Stelling/Christensen Dr. $145.95 SJW102122-60 10/21/2022 8006810000-9 - 10450 Mann Dr $54.22 SJW102122-61 10/21/2022 8065700000-8 - Peninsula and Fitzgerald Is $54.22 SJW102122-62 10/21/2022 8270010000-9 - Janice Ave.LS $268.31 SJW102122-63 10/21/2022 8287220000-9 - 8322 Stevens Cr/San Antonio Ls $67.68 SJW102122-64 10/21/2022 8427420000-9 - 8322 Foothill/Vista Knoll $623.62 SJW102122-65 10/21/2022 8549600000-2 - Bubb Rd.LS $5,195.97 SJW102122-66 10/21/2022 8647520000-1 - 10555 Mary Ave/Corp Yard FS $187.40 SJW102122-67 10/21/2022 8755010000-9 - 10455 Miller Ave/Creekside $391.03 SJW102122-68 10/21/2022 8879620000-9 - 8504 Christensen Dr $267.31 SJW102122-69 10/21/2022 9377600000-7 - 8307 Varian Park $1,586.88 SJW102122-70 10/21/2022 9824500000-9 - 8322 Irrig SC/Stelling $635.56 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$71,043.48
560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash)
$6,137.81
570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash)
$726.76
731525 11/25/2022 Open Accounts Payable SENIOR ADULTS LEGAL

ASSISTANCE
$3,892.41
Invoice Date Description Amount
SALACDBGQ1FY2223 11/14/2022 General Fund HSG - Q1 $3,892.41 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$3,892.41
731526 11/25/2022 Open Accounts Payable SONIA DOGRA $117.00 Invoice Date Description Amount
111822 SD 11/18/2022 November fitness classes $117.00
Paying Fund Cash Account Amount
570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash)
$117.00
731527 11/25/2022 Open Accounts Payable South Bay Foundry $14,499.88 Invoice Date Description Amount
0224652 11/16/2022 Streets - Storm Drain Grate Replacements $14,499.88 Paying Fund Cash Account Amount
230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash)
$14,499.88
731528 11/25/2022 Open Accounts Payable Sutter EAP $1,650.00 Invoice Date Description Amount
SAP111622 11/16/2022 Substance Abuse Professional Services $1,650.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$1,650.00
731529 11/25/2022 Open Accounts Payable Urban Sustainability Directors Network
$2,500.00
Invoice Date Description Amount
2187 08/09/2022 Green Cities California membership dues $2,500.00 Paying Fund Cash Account Amount
user: Vi Tran Pages: 6 of 14 Monday, November 28, 2022
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 11/19/2022 - To Payment Date: 11/25/2022 253
CC 01-17-2023
253 of 1241
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)
$2,500.00
731530 11/25/2022 Open Accounts Payable Aldo Corral $30.00 Invoice Date Description Amount
Corral111922 11/19/2022 LiveScan and Fingerprinting Reimbursement $30.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$30.00
731531 11/25/2022 Open Accounts Payable VINH PHAM $6,500.00 Invoice Date Description Amount
304217 11/21/2022 REFUND 11111 N WOLFE RD STE# C BLD-2020- 0695 TCO BOND
$6,500.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$6,500.00
Type Check Totals: 34 Transactions $493,634.70
EFT
35750 11/21/2022 Open Accounts Payable USPS - EFT ONLY $296.67 Invoice Date Description Amount
242456408 11/15/2022 USPS - postage $296.67
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$296.67
35751 11/25/2022 Open Accounts Payable Colonial Life & Accident Insurance $29.16 Invoice Date Description Amount
11182022 11/18/2022 Colonial Products pp 11/5/22-11/18/22 $29.16 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$29.16
35752 11/25/2022 Open Accounts Payable Employment Development $7,391.36 Invoice Date Description Amount
11182022 11/18/2022 State Disability Insurance pp 11/5/22-11/18/22 $7,391.36 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$7,391.36
35753 11/25/2022 Open Accounts Payable National Deferred (ROTH) $2,865.66 Invoice Date Description Amount
11182022 11/18/2022 Nationwide Roth pp 11/5/22-11/18/22 $2,865.66 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$2,865.66
35754 11/25/2022 Open Accounts Payable National Deferred Compensatin $24,311.62 Invoice Date Description Amount
11182022 11/18/2022 Nationwide Deferred Compensation pp 11/5/22- 11/18/22
$24,311.62
Paying Fund Cash Account Amount
user: Vi Tran Pages: 7 of 14 Monday, November 28, 2022
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 11/19/2022 - To Payment Date: 11/25/2022 254
CC 01-17-2023
254 of 1241
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$24,311.62
35755 11/25/2022 Open Accounts Payable PERS-457K $15,892.29 Invoice Date Description Amount
11182022 11/18/2022 PERS Deferred Comp pp 11/5/22-11/18/22 $15,892.29 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$15,892.29
35756 11/25/2022 Open Accounts Payable State Disbursement Unit $231.23 Invoice Date Description Amount
11182022 11/18/2022 Child Support pp 11/5/22-11/18/22 $231.23 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$231.23
35757 11/25/2022 Open Accounts Payable Amit Goel $390.00 Invoice Date Description Amount
111822 AG 11/18/2022 November fitness classes $390.00
Paying Fund Cash Account Amount
570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash)
$390.00
35758 11/25/2022 Open Accounts Payable Arctic Wolf Networks Inc. $5,019.46 Invoice Date Description Amount
INV63078 10/31/2022 166x Managed Risk user & license 226x Data Exploration Lic
$5,019.46
Paying Fund Cash Account Amount
610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash)
$5,019.46
35759 11/25/2022 Open Accounts Payable B&H PHOTO-VIDEO $171.98 Invoice Date Description Amount
207173746 11/03/2022 B&HPhotoVideo (Clearsonic S5-2 Sorber Baffle-D) $171.98 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$171.98
35760 11/25/2022 Open Accounts Payable BKF Engineers $6,945.60 Invoice Date Description Amount
22110837 11/13/2022 Pumpkin Fiesta Storm Drain through 092622-102322 $6,945.60 Paying Fund Cash Account Amount
210 - Storm Drain Improvement 210 100-100 (Cash & Investments Assets Operating Cash)
$6,945.60
35761 11/25/2022 Open Accounts Payable City Data Services, LLC $1,275.00 Invoice Date Description Amount
2330 11/15/2022 CDS Monthly Maintenance 2022 Oct-Dec $1,275.00 Paying Fund Cash Account Amount
265 - BMR Housing 265 100-100 (Cash & Investments Assets Operating Cash)
$1,275.00
user: Vi Tran Pages: 8 of 14 Monday, November 28, 2022
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 11/19/2022 - To Payment Date: 11/25/2022 255
CC 01-17-2023
255 of 1241
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
35762 11/25/2022 Open Accounts Payable COLLEEN FERRIS $55.00 Invoice Date Description Amount
ColleenF101622 10/16/2022 cell phone service 09/17-10/16 $55.00 Paying Fund Cash Account Amount
570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash)
$55.00
35763 11/25/2022 Open Accounts Payable Communication Academy $2,763.50 Invoice Date Description Amount
CAFall22-1 11/21/2022 Communication Academy Fall 2022-1 Contractor Payment
$2,763.50
Paying Fund Cash Account Amount
580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash)
$2,763.50
35764 11/25/2022 Open Accounts Payable Community Health Charities HO $50.00 Invoice Date Description Amount
11182022 11/18/2022 Community Health Charities pp 11/5/22-11/18/22 $50.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$50.00
35765 11/25/2022 Open Accounts Payable CSG Consultants, Inc. $500.00 Invoice Date Description Amount
B221895 11/01/2022 Building Plan Review Services 10/1/2022 - 10/31/2022 $500.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$500.00
35766 11/25/2022 Open Accounts Payable EDGES ELECTRICAL GROUP $134.29 Invoice Date Description Amount
S5722786.001 11/16/2022 Streets - Bell End, Gry Cement, Conduit $134.29 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$134.29
35767 11/25/2022 Open Accounts Payable Eflex Group, Inc $3,403.61 Invoice Date Description Amount
11182022 11/18/2022 FSA Employee Health pp 11/5/22-11/18/22 $3,403.61 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$3,403.61
35768 11/25/2022 Open Accounts Payable FolgerGraphics $2,987.84 Invoice Date Description Amount
134049 10/27/2022 Leaf Blower Postcard Printing (2nd mailing) $2,987.84 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$2,987.84
35769 11/25/2022 Open Accounts Payable GIULIANI & KULL - SAN JOSE, INC. $155.00 Invoice Date Description Amount
17085 10/31/2022 Stevens Creek/Foothill Blvd Map Review through 090122-093022
$155.00
Paying Fund Cash Account Amount
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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)
$155.00
35770 11/25/2022 Open Accounts Payable GRACE DUVAL $308.00 Invoice Date Description Amount
111822 GD 11/18/2022 November fitness classes $308.00
Paying Fund Cash Account Amount
570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash)
$308.00
35771 11/25/2022 Open Accounts Payable GRAINGER INC $105.82 Invoice Date Description Amount
9517841269 11/17/2022 Facilities - Staight Chrome American Standard $105.82 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$105.82
35772 11/25/2022 Open Accounts Payable Homebase $536.55 Invoice Date Description Amount
02175 11/09/2022 CWP Homelessness Administrator 2022/10 $536.55 Paying Fund Cash Account Amount
265 - BMR Housing 265 100-100 (Cash & Investments Assets Operating Cash)
$536.55
35773 11/25/2022 Open Accounts Payable HortScience I Bartlett Consulting $1,804.00 Invoice Date Description Amount
16117 10/28/2022 ASA-2022-007 Arborist Peer Review - 19500 Pruneridge Avenue
$1,804.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$1,804.00
35774 11/25/2022 Open Accounts Payable IFPTE LOCAL 21 $1,964.64 Invoice Date Description Amount
11182022 11/18/2022 Association Dues - CEA pp 11/5/22-11/18/22 $1,964.64 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$1,964.64
35775 11/25/2022 Open Accounts Payable Jahara Pagadipaala $280.00 Invoice Date Description Amount
111822 JP 11/18/2022 November fitness classes $280.00
Paying Fund Cash Account Amount
570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash)
$280.00
35776 11/25/2022 Open Accounts Payable JAMES COLVIN $2,496.00 Invoice Date Description Amount
111822 JC 11/18/2022 November PT $2,496.00
Paying Fund Cash Account Amount
570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash)
$2,496.00
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Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
35777 11/25/2022 Open Accounts Payable JARVIS, FAY & GIBSON, LLP $8,275.00 Invoice Date Description Amount
17123 10/31/2022 Legal Services, October 2022 $5,580.00 17124 10/31/2022 Legal Services, October 2022 $2,695.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$8,275.00
35778 11/25/2022 Open Accounts Payable JENNIFER HILL $369.00 Invoice Date Description Amount
111822 JH 11/18/2022 November fitness classes $369.00
Paying Fund Cash Account Amount
570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash)
$369.00
35779 11/25/2022 Open Accounts Payable JULIA KINST $55.00 Invoice Date Description Amount
JuliaK11192022 11/19/2022 Cell Phone Reimbursement through 102022-111922 $55.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$55.00
35780 11/25/2022 Open Accounts Payable Melisa Stoner $315.00 Invoice Date Description Amount
111822 MS 11/18/2022 November fitness classes $315.00
Paying Fund Cash Account Amount
570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash)
$315.00
35781 11/25/2022 Open Accounts Payable MissionSquare $12,739.38 Invoice Date Description Amount
11182022 11/18/2022 ICMA Deferred Comp pp 11/5/22-11/18/22 $12,739.38 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$12,739.38
35782 11/25/2022 Open Accounts Payable MONICA G. RANES-GOLDBERG $378.00 Invoice Date Description Amount
111822 MGRG 11/18/2022 November fitness classes $378.00 Paying Fund Cash Account Amount
570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash)
$378.00
35783 11/25/2022 Open Accounts Payable Nomad Transit LLC $57,955.78 Invoice Date Description Amount
INV001-6416 10/31/2022 Via Cupertino Shuttle for October 2022 $57,955.78 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$57,955.78
35784 11/25/2022 Open Accounts Payable PARS/City of Cupertino $2,986.36 Invoice Date Description Amount
11182022 11/18/2022 PARS Employee pp 11/5/22-11/18/22 $2,986.36 Paying Fund Cash Account Amount
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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)
$2,986.36
35785 11/25/2022 Open Accounts Payable PlaceWorks $22,533.53 Invoice Date Description Amount
78981 06/30/2022 10046 Bianchi Way CEQA Review 2022/6 $5,736.23 79732 09/30/2022 10046 Bianchi Way CEQA Review 2022/9 $2,274.60 80045 10/31/2022 19191 Vallco Parkway Environmental Review 2022/10 $3,969.51 80047 10/31/2022 Marina Plaza Environmental Review 2022/10 $6,415.81 80046 10/31/2022 1655 S De Anza Blvd Environmental Review 2022/10 $4,137.38 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$22,533.53
35786 11/25/2022 Open Accounts Payable Quench USA, Inc. $82.61 Invoice Date Description Amount
INV04542807 12/01/2022 10981 Franco Ct address through 120122-013123 $82.61 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$82.61
35787 11/25/2022 Open Accounts Payable RANEY PLANNING & MANAGEMENT, INC.
$150.00
Invoice Date Description Amount
2198E-11 10/19/2022 20860 McClellan Road Environmental Review 2022/9 $150.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$150.00
35788 11/25/2022 Open Accounts Payable Raychel Renee Balcioni Cruz $1,560.00 Invoice Date Description Amount
111822 RRBC 11/18/2022 November fitness classes $1,560.00 Paying Fund Cash Account Amount
570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash)
$1,560.00
35789 11/25/2022 Open Accounts Payable Rojin Karimzad $135.00 Invoice Date Description Amount
111822 RK 11/18/2022 November fitness classes $135.00
Paying Fund Cash Account Amount
570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash)
$135.00
35790 11/25/2022 Open Accounts Payable RRM DESIGN GROUP $3,761.25 Invoice Date Description Amount
1832-00-1022 11/07/2022 Design Review Consultant 2022/10 $3,761.25 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$3,761.25
35791 11/25/2022 Open Accounts Payable SHUTE, MIHALY & WEINBERGER LLP
$6,371.77
Invoice Date Description Amount
279134 11/14/2022 Legal Services, October 2022 $5,003.57 279218 11/18/2022 Legal Services, October 2022 $661.30
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Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
279143 11/17/2022 Legal Services, October 2022 $706.90
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$6,371.77
35792 11/25/2022 Open Accounts Payable Snapology of Los Gatos $510.00 Invoice Date Description Amount
SNAP_FALL22-23_1 11/22/2022 SNAPOLOGY_FALL22-23_PAYMENT1 $510.00 Paying Fund Cash Account Amount
580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash)
$510.00
35793 11/25/2022 Open Accounts Payable The Home Depot Pro $2,215.22 Invoice Date Description Amount
707674446 09/19/2022 Facilities - Electronic Faucet $2,215.22 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$2,215.22
35794 11/25/2022 Open Accounts Payable US BANK $2,550.21 Invoice Date Description Amount
IkaP111522 11/15/2022 8108 CC Charges $242.20
SelbyM11152022 11/15/2022 1711 CC Charges $513.54
RicA111522 11/15/2022 9906 CC Charges $330.41
ShawnT111522 11/15/2022 7105 CC Charges $261.02
JerryA111522 11/15/2022 8636 CC Charges $90.00
AndrewS111522 11/15/2022 9993 CC Charges $559.18
RudyL111522 11/15/2022 8736 CC Charges $90.08
ColleenF111522 11/15/2022 0798 cc charges $270.42
RandyV111522 11/15/2022 9138 CC Charges $102.54
JJavier111522 11/15/2022 5617 CC Charges $90.82
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$1,844.65
570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash)
$47.94
630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash)
$657.62
35795 11/25/2022 Open Accounts Payable West Valley Community Services $26,882.43 Invoice Date Description Amount
WVCSCAREQ1FY2223 11/14/2022 CDBG Public Services - Q1 (CARE) $8,358.59 WVHHCDBGQ1FY2223 11/14/2022 General Fund HSG - Q1 (Haven to Home) $18,523.84 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$18,523.84
260 - CDBG 260 100-100 (Cash & Investments Assets Operating Cash)
$8,358.59
Type EFT Totals: 46 Transactions $232,189.82
Main Account - Main Checking Account Totals
Checks Status Count Transaction Amount Reconciled Amount Open 34 $493,634.70 $0.00
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Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 34 $493,634.70 $0.00
EFTs Status Count Transaction Amount Reconciled Amount
Open 46 $232,189.82 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 46 $232,189.82 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 80 $725,824.52 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 80 $725,824.52 $0.00
Grand Totals:

Checks Status Count Transaction Amount Reconciled Amount Open 34 $493,634.70 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 34 $493,634.70 $0.00
EFTs Status Count Transaction Amount Reconciled Amount
Open 46 $232,189.82 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 46 $232,189.82 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 80 $725,824.52 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 80 $725,824.52 $0.00
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CITY OF CUPERTINO
Agenda Item
23-11923 Agenda Date: 1/17/2023
Agenda #: 12.

Subject: Consider accepting Accounts Payable for the periods ending December 05, 2022; December 12, 2022; December 19, 2022; and December 26, 2022
A. Adopt Resolution No. 23-009 accepting Accounts Payable for the Period ending December 05, 2022;
B. Adopt Resolution No. 23-010 accepting Accounts Payable for the Period ending December 12, 2022; C. Adopt Resolution No. 23-011 accepting Accounts Payable for the Period ending December 19, 2022: and
D. Adopt Resolution No. 23-012 accepting Accounts Payable for the Period ending December 26, 2022 CITY OF CUPERTINO Page 1 of 1 Printed on 1/11/2023
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CITY COUNCIL STAFF REPORT
Meeting: January 17, 2022
Subject
Consider ratifying Accounts Payable for the periods ending December 05, 2022; December 12, 2022; December 19, 2022; and December 26, 2022.

Recommended Action
A. Adopt Resolution no. XXX ratifying Accounts Payable for the Period ending December 05, 2022;
B. Adopt Resolution no. XXX ratifying Accounts Payable for the Period ending December 12, 2022;
C. Adopt Resolution no. XXX ratifying Accounts Payable for the Period ending December 19, 2022;
D. Adopt Resolution no. XXX ratifying Accounts Payable for the Period ending December 26, 2022
Sustainability Impact
No sustainability impact.

Fiscal Impact
No fiscal impact.
_____________________________________
Prepared by: Thomas Leung, Budget Manager
Reviewed by: Kristina Alfaro, Director of Administrative Services and City Treasurer Approved for Submission by: Pamela Wu, City Manager
A – Draft Resolution 12.05.22
B – Weekly AP Payment Register for the Period Ending 12.05.22 C – Draft Resolution 12.12.22
D – Weekly AP Payment Register for the Period Ending 12.12.22 E – Draft Resolution 12.19.22
F – Weekly AP Payment Register for the Period Ending 12.19.22 G – Draft Resolution 12.26.22
H – Weekly AP Payment Register for the Period Ending 12.26.22 263
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RESOLUTION NO. 23-XXX

A RESOLUTION OF THE CUPERTINO CITY COUNCIL

ALLOWING CERTAIN CLAIMS AND DEMANDS PAYABLE IN THE

AMOUNTS AND FROM THE FUNDS AS HEREINAFTER DESCRIBED FOR

GENERAL AND MISCELLANEOUS EXPENDITURES FOR THE PERIOD
ENDING DECEMBER 5, 2022
WHEREAS, the Director of Administrative Services or her 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 ratify 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 17th day of January, 2023 by the following vote:

Vote Members of the City Council
AYES:

NOES:

ABSENT:

ABSTAIN:

SIGNED:
________
Hung Wei, Mayor
City of Cupertino
________________________
Date
ATTEST:

________
Kirsten Squarcia, City Clerk
________________________
Date
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Resolution No. 23-XXX

Page 2 ends

CERTIFICATION
The Finance Manager hereby certifies to the accuracy of said records and to the availability of funds for payment.

CERTIFIED: ______________________________________________ Kristina Alfaro, Director of Administrative Services
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Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
Main Account - Main Checking Account
Check
731532 12/02/2022 Open Accounts Payable 4imprint, Inc. $4,548.13 Invoice Date Description Amount
24105386 11/28/2022 T-Shirts, Polos, 1/4-Zip Sweatshirts, Fleece Jackets FT/PT Staff
$4,548.13
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$3,457.30
580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash)
$1,090.83
731533 12/02/2022 Open Accounts Payable Access Compliance Consulting $2,250.00 Invoice Date Description Amount
1128 11/28/2022 Seminar: CBC Accessibility Amendment & Federal Regulations
$2,250.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$2,250.00
731534 12/02/2022 Open Accounts Payable Advantage Grafix $1,553.18 Invoice Date Description Amount
47050 10/25/2022 Trees: No Parking signs $1,553.18
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$1,553.18
731535 12/02/2022 Open Accounts Payable ALHAMBRA $290.19 Invoice Date Description Amount
21589707 112422 11/24/2022 Service Center - Employee Drinking Water $290.19 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$290.19
731536 12/02/2022 Open Accounts Payable AT&T $529.46
Invoice Date Description Amount
000019046929 11/12/2022 911 Telephone lines - 10/12/2022 - 11/11/2022 $171.35 000019045924 11/12/2022 9391023221 (408-253-9200) 10/12/22-11/11/22 $55.00 000019045926 11/12/2022 9391023223 10/12/22-11/11/22 $76.07 000019046020 11/12/2022 9391023218 (238-371-7141) 10/12/22-11/11/22 $68.96 000019046021 11/12/2022 9391023217 (237-361-8095) 10/12/22-11/11/22 $87.54 000019046022 11/12/2022 9391023216 (233-281-5494) 10/12/22-11/11/22 $70.54 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$303.11
560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash)
$55.00
610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash)
$171.35
731537 12/02/2022 Open Accounts Payable Bay Area Self Storage - Cupertino $678.00 Invoice Date Description Amount
17412 11/16/2022 Facilities - Dec 2022 Storage Fees $678.00 Paying Fund Cash Account Amount
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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)
$678.00
731538 12/02/2022 Open Accounts Payable Board for Professional Engineers $180.00 Invoice Date Description Amount
2023-00000332 10/22/2022 Engineer License Renewal for Steve Pagan $180.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$180.00
731539 12/02/2022 Open Accounts Payable CALIFORNIA WATER SERVICE $3,386.90 Invoice Date Description Amount
3333-112322 11/23/2022 5926633333 10/19/22-11/16/22 $3,386.90 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$3,386.90
731540 12/02/2022 Open Accounts Payable Christine Nakahara $200.00 Invoice Date Description Amount
12102022 12/10/2022 Interpreter Services - Signing with Santa 2022 $200.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$200.00
731541 12/02/2022 Open Accounts Payable CINTAS CORP $3,421.14 Invoice Date Description Amount
4138315481 11/22/2022 UNIFORMS SAFETY APPAREL $1,138.51 4137509864 11/15/2022 UNIFORMS SAFETY APPAREL $1,144.12 4138857733 11/29/2022 UNIFORMS SAFETY APPAREL $1,138.51 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$3,421.14
731542 12/02/2022 Open Accounts Payable COMCAST $2,213.46 Invoice Date Description Amount
3310 - 110722 11/07/2022 8155 40 065 0183310 - 110722 $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
731543 12/02/2022 Open Accounts Payable County of Santa Clara $400.00 Invoice Date Description Amount
R-2021-023 11/22/2022 Exempt Filing $50.00
R-2022-007 11/22/2022 Exempt Filing $50.00
R-2022-008 11/22/2022 Exempt Filing $50.00
TR-2022-036 11/22/2022 Exempt Filing $50.00
TR-2022-037 11/22/2022 Exempt Filing $50.00
ASA-2022-005 11/22/2022 Exempt Filing $50.00
DIR-2022-010 11/22/2022 Exempt Filing $50.00
DP-2022-003 11/22/2022 Exempt Filing $50.00
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Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$400.00
731544 12/02/2022 Open Accounts Payable Danny Thomas Party Rentals $509.00 Invoice Date Description Amount
#1-10197 11/23/2022 Tree Lighting - Stage Rental Remaining Balance $509.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$509.00
731545 12/02/2022 Open Accounts Payable ENTERPRISE FM TRUST $572.73 Invoice Date Description Amount
FBN4602670 11/03/2022 Fleet - Nov 2022/2021 Ford Escape Vin# 79773 $572.73 Paying Fund Cash Account Amount
630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash)
$572.73
731546 12/02/2022 Open Accounts Payable Foster Brothers Security Systems $11,726.48 Invoice Date Description Amount
2577 11/18/2022 Facilities - QCC Exit Door Devices $11,726.48 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$11,726.48
731547 12/02/2022 Open Accounts Payable Granite Rock Company $3,491.99 Invoice Date Description Amount
1001940 11/30/2022 Trees/ROW - Memorial Park Mounds Removal $3,491.99 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$3,491.99
731548 12/02/2022 Open Accounts Payable Gridics LLC $25,200.00 Invoice Date Description Amount
INV-0497 11/30/2022 ZoneCheck, MuniMap, CodeHub, Support & Maintenance- Year 2
$25,200.00
Paying Fund Cash Account Amount
610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash)
$25,200.00
731549 12/02/2022 Open Accounts Payable IRON MOUNTAIN $1,599.16 Invoice Date Description Amount
HBGT941 11/30/2022 City Clerk Office Storage - 12/1/22 - 12/31/22 $1,599.16 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$1,599.16
731550 12/02/2022 Open Accounts Payable Lawson Products, Inc. $75.45 Invoice Date Description Amount
9310087114 11/07/2022 Fleet - Lynch Pin Steel, Flat Washer, Hose Clamp $75.45 Paying Fund Cash Account Amount
630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash)
$75.45
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From Payment Date: 11/26/2022 - To Payment Date: 12/2/2022 268
CC 01-17-2023
268 of 1241
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
731551 12/02/2022 Open Accounts Payable MAD SCIENCE OF THE BAY AREA $1,470.00 Invoice Date Description Amount
MSCFall2022 11/30/2022 Mad Science Fall 2022 Contractor Payment $1,470.00 Paying Fund Cash Account Amount
580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash)
$1,470.00
731552 12/02/2022 Open Accounts Payable MAITRI INC $5,598.35 Invoice Date Description Amount
MCDBGQ1FY2223 11/23/2022 General Fund HSG - Q1 $5,598.35 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$5,598.35
731553 12/02/2022 Open Accounts Payable Napa Auto Parts $85.98 Invoice Date Description Amount
684038 11/10/2022 Fleet - TPMS Sensor Valve $85.98
Paying Fund Cash Account Amount
630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash)
$85.98
731554 12/02/2022 Open Accounts Payable Natron Resources, Inc. $5,600.00 Invoice Date Description Amount
5199 12/01/2022 Cupertino Fire Alarm $5,600.00
Paying Fund Cash Account Amount
420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash)
$5,600.00
731555 12/02/2022 Open Accounts Payable O'REILLY AUTO PARTS $84.79 Invoice Date Description Amount
2591-253761 11/16/2022 Fleet - Cabin Filter $84.79
Paying Fund Cash Account Amount
630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash)
$84.79
731556 12/02/2022 Open Accounts Payable Pacwest Tool and Safety $371.64 Invoice Date Description Amount
7664 11/22/2022 Streets - Cor-Brite Gauge Gloves $371.64 Paying Fund Cash Account Amount
270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash)
$371.64
731557 12/02/2022 Open Accounts Payable 3DSp0DFKLQHU\ $924.96 Invoice Date Description Amount
13976908 10/13/2022 Fleet - Cover, Hose $924.96
Paying Fund Cash Account Amount
630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash)
$924.96
731558 12/02/2022 Open Accounts Payable Pavement Coatings, Co. $278,635.00 Invoice Date Description Amount
PCI000006191 11/27/2022 2022 Pavement Maintenance Phase 2 Project $278,635.00 Paying Fund Cash Account Amount
270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash)
$278,635.00
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**LIVE** Cupertino **LIVE**
From Payment Date: 11/26/2022 - To Payment Date: 12/2/2022 269
CC 01-17-2023
269 of 1241
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
731559 12/02/2022 Open Accounts Payable REGIONAL GOVERNMENT

SERVICES
$99.00
Invoice Date Description Amount
Training 1107 11/16/2022 Marilyn - RGS' November 2022 Remote/Hybrid Webinar Series: Commu
$99.00
Paying Fund Cash Account Amount
610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash)
$99.00
731560 12/02/2022 Open Accounts Payable REUSER INC. $3,107.58 Invoice Date Description Amount
10693 11/18/2022 Trees/ROW - 1/4"-3/4" Woodchips $3,107.58 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$3,107.58
731561 12/02/2022 Open Accounts Payable Revel Environmental Manufacturing, Inc.
$2,713.20
Invoice Date Description Amount
55123 11/16/2022 Inspection, cleaning, and replacement of storm drain devices
$2,713.20
Paying Fund Cash Account Amount
230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash)
$2,713.20
731562 12/02/2022 Open Accounts Payable ROYAL BRASS INC $308.09 Invoice Date Description Amount
998569-001 11/17/2022 Fleet - Tough Jacket $308.09
Paying Fund Cash Account Amount
630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash)
$308.09
731563 12/02/2022 Open Accounts Payable San Jose Water Company $367,408.84 Invoice Date Description Amount
072022 09/07/2022 replace existing 350 kW standby generator & MCC $367,408.84 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$367,408.84
731564 12/02/2022 Open Accounts Payable SIERRA PACIFIC TURF SUPPLY, INC.
$1,398.11
Invoice Date Description Amount
0632775-IN 11/23/2022 Grounds - Reacher, Gallery SC, Sureguard SC $1,398.11 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$1,398.11
731565 12/02/2022 Open Accounts Payable SITEONE LANDSCAPE SUPPLY, LLC
$164.86
Invoice Date Description Amount
125162786-001 11/10/2022 Grounds - Athletic Field Marker Quikrete $164.86 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$164.86
user: Vi Tran Pages: 5 of 14 Monday, December 05, 2022
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From Payment Date: 11/26/2022 - To Payment Date: 12/2/2022 270
CC 01-17-2023
270 of 1241
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
731566 12/02/2022 Open Accounts Payable Tim Colvin $600.00 Invoice Date Description Amount
2022-12 11/27/2022 CRESTRON - System Health Check/ Fix comm. issues $600.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$600.00
731567 12/02/2022 Open Accounts Payable United Site Services $589.98 Invoice Date Description Amount
INV-01194634 11/21/2022 Trees/ROW - SWP 11.21.22 to 12.18.22 $492.78 114-13443391 11/28/2022 portable toilet at compost site November/December 2022
$93.90
114-13423858 11/09/2022 Lock and Key $3.30
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$492.78
520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash)
$97.20
731568 12/02/2022 Open Accounts Payable Vanessa Guerra $1,435.82 Invoice Date Description Amount
Guerra111622 11/16/2022 2022 CalPELRA Travel Reimbursement - Hotel $1,435.82 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$1,435.82
731569 12/02/2022 Open Accounts Payable Western Allied Mechanical $884.56 Invoice Date Description Amount
12464195 11/16/2022 Facilities - HVAC Service Call Server Room AC unit not holding
$884.56
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$884.56
731570 12/02/2022 Open Accounts Payable SANTA CRUZ RENEWABLES $283.50 Invoice Date Description Amount
314059 11/23/2022 REFUND 22440 WALNUT N B BLD-2022-1500 USER ERROR
$283.50
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$283.50
731571 12/02/2022 Open Accounts Payable SMART PLUMBERS, INC. $230.98 Invoice Date Description Amount
317665 11/22/2022 REFUND 6371 ATHERWOOD AVE BLD-2022-2156

WITHDRAWN
$230.98
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$230.98
731572 12/02/2022 Open Accounts Payable SUNRUN $175.98
Invoice Date Description Amount
266559 11/23/2022 REFUND 20031 SUISUN DR BLD-2020-0773

WITHDRAWN
$175.98
Paying Fund Cash Account Amount
user: Vi Tran Pages: 6 of 14 Monday, December 05, 2022
Payment Register
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From Payment Date: 11/26/2022 - To Payment Date: 12/2/2022 271
CC 01-17-2023
271 of 1241
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)
$175.98
Type Check Totals: 41 Transactions $734,996.49
EFT
35796 11/28/2022 Open Accounts Payable EMPLOYMENT DEVEL DEPT $47,256.14 Invoice Date Description Amount
11182022 11/18/2022 CA State Tax pp 11/5/22-11/18/22 $47,256.14 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$47,256.14
35797 11/28/2022 Open Accounts Payable IRS $148,734.28
Invoice Date Description Amount
11182022 11/18/2022 Federal Tax pp 11/5/22-11/18/22 $148,734.28 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$148,734.28
35798 12/01/2022 Open Accounts Payable P E R S $505.56
Invoice Date Description Amount
11012022 11/18/2022 PERS Council pp 11/1/22-11/30/22 $505.56 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$505.56
35799 12/01/2022 Open Accounts Payable P E R S $153,500.36 Invoice Date Description Amount
11182022 11/18/2022 PERS pp 11/5/22-11/18/22 $153,500.36 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$153,500.36
35800 12/02/2022 Open Accounts Payable A-1 FENCE INC. $750.00 Invoice Date Description Amount
13893 11/11/2022 Trees/ROW - Bridge Fence Repair $750.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$750.00
35801 12/02/2022 Open Accounts Payable ALL PENINSULA FIRE

EXTINGUISHER COMPANY
$3,480.00
Invoice Date Description Amount
22392 11/10/2022 Facilities - Service Trip $3,480.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$3,190.00
570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash)
$290.00
35802 12/02/2022 Open Accounts Payable Alliant Insurance Services, Inc. $142.00 Invoice Date Description Amount
2144957 11/23/2022 22-23 Public Official Bond, Kristina Alfaro $142.00 Paying Fund Cash Account Amount
user: Vi Tran Pages: 7 of 14 Monday, December 05, 2022
Payment Register
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From Payment Date: 11/26/2022 - To Payment Date: 12/2/2022 272
CC 01-17-2023
272 of 1241
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)
$142.00
35803 12/02/2022 Open Accounts Payable Amazon Capital Services $308.31 Invoice Date Description Amount
13K1-DLH1-XGMK 11/21/2022 1x Manhattan 12-Port Network Patch Panel Cat-6 - UL Listed - Wal
$20.72
114W-WTW1-XHQV 11/21/2022 Amazon (pop filters, pens, scissors, labels, usbdrives) $269.49 1D3X-X9YY-F4X4 11/28/2022 1x Compatible Label Tape for Brother TZe-231 Tape 12mm 0.47 Lami
$18.10
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$269.49
610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash)
$38.82
35804 12/02/2022 Open Accounts Payable Apolent Corporation $12,136.00 Invoice Date Description Amount
CC221031 11/11/2022 Preeti Consulting Services 10/1 - 10/31, 2022 $12,136.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$12,136.00
35805 12/02/2022 Open Accounts Payable B&H PHOTO-VIDEO $1,366.83 Invoice Date Description Amount
207562883 11/16/2022 B&HPhotoVideo (MTPro_Kit, LED Mat, Softbox) $1,366.83 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$1,366.83
35806 12/02/2022 Open Accounts Payable Bikeep Inc. $49.00 Invoice Date Description Amount
17900 11/30/2022 Monthly Bikeep Fee $49.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$49.00
35807 12/02/2022 Open Accounts Payable BKF Engineers $54,085.20 Invoice Date Description Amount
22120027 11/28/2022 Pumpkin Fiesta Storm Drain through 102422-112722 $54,085.20 Paying Fund Cash Account Amount
210 - Storm Drain Improvement 210 100-100 (Cash & Investments Assets Operating Cash)
$54,085.20
35808 12/02/2022 Open Accounts Payable BOSCO OIL INC DBA VALLEY OIL $20,014.28 Invoice Date Description Amount
137609 11/16/2022 Fleet - Fuel $9,513.52
137608 11/16/2022 Fleet - Fuel $10,500.76
Paying Fund Cash Account Amount
630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash)
$20,014.28
35809 12/02/2022 Open Accounts Payable California Commercial Fence $120,487.92 Invoice Date Description Amount
2525 11/30/2022 Regnart Creek Trail $120,487.92
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From Payment Date: 11/26/2022 - To Payment Date: 12/2/2022 273
CC 01-17-2023
273 of 1241
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
Paying Fund Cash Account Amount
420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash)
$120,487.92
35810 12/02/2022 Open Accounts Payable CASCADIA CONSULTING GROUP, INC.
$2,256.20
Invoice Date Description Amount
9333 11/21/2022 Cupertino Parks Engagement 2022 through 082622- 102522
$2,256.20
Paying Fund Cash Account Amount
560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash)
$2,256.20
35811 12/02/2022 Open Accounts Payable Cupertino Supply, Inc $20.49 Invoice Date Description Amount
306692 11/18/2022 Grounds - Union Tee, Union Elbow $20.49 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$20.49
35812 12/02/2022 Open Accounts Payable DELL MARKETING L.P. $172.00 Invoice Date Description Amount
10626533810 10/31/2022 10x VLA ADOBE ACROBAT PRO FOR ENT SUBS

NEW EXISTING PRO DC CUST
$172.00
Paying Fund Cash Account Amount
610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash)
$172.00
35813 12/02/2022 Open Accounts Payable EPAC Technologies, Inc. $392.53 Invoice Date Description Amount
E352527 11/16/2022 COC #10 Envelope w/ Logo $392.53
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$392.53
35814 12/02/2022 Open Accounts Payable GARDENLAND POWER

EQUIPMENT
$6.45
Invoice Date Description Amount
973577 11/30/2022 Grounds - Pand head self-tapping screw $6.45 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$6.45
35815 12/02/2022 Open Accounts Payable Giang Dinh $322.59 Invoice Date Description Amount
Dinh110122 11/01/2022 2022 CalPERS Conference - Travel Reimbursement $322.59 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$322.59
35816 12/02/2022 Open Accounts Payable Heritage Landscape Supply Group, Inc.
$2,351.81
Invoice Date Description Amount
0008697826-001 11/11/2022 Trees/ROW - Drip Tube, Coupler, Drip System, Retrofit Kit
$1,816.55
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From Payment Date: 11/26/2022 - To Payment Date: 12/2/2022 274
CC 01-17-2023
274 of 1241
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
0008717840-001 11/15/2022 Grounds - Teflon Tape, Brass BAll Valve, PVC SCH 80, Elbow Slip
$535.26
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$2,351.81
35817 12/02/2022 Open Accounts Payable JAM Services, Inc $220,549.26 Invoice Date Description Amount
163204 11/16/2022 Streets - Street Light Poles $212,630.06 163272 11/18/2022 Streets - Lumecon Flood Light, Wall Pack $7,919.20 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$220,549.26
35818 12/02/2022 Open Accounts Payable John Raaymakers $55.00 Invoice Date Description Amount
JohnR11192022 11/19/2022 Cell Phone Reimbursement through 102022-11192022 $55.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$55.00
35819 12/02/2022 Open Accounts Payable Kimball, Michael $85.00 Invoice Date Description Amount
AsphaltCement22 08/18/2022 FY 22 Educational Reimbursement - Kimball Michael $85.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$85.00
35820 12/02/2022 Open Accounts Payable KIMBALL-MIDWEST $1,478.44 Invoice Date Description Amount
100496458 11/16/2022 Streets - Fluor Orange Inv Mark, Foam Ear Plug $381.49 100495648 11/16/2022 Streets - Aero Ceme, Earplug, Coarse EME $475.29 100498804 11/16/2022 Fleet - Black Cable, Caplug, Fuse $621.66 Paying Fund Cash Account Amount
270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash)
$856.78
630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash)
$621.66
35821 12/02/2022 Open Accounts Payable KIMLEY-HORN AND ASSOCIATES, INC.
$6,952.50
Invoice Date Description Amount
22986278 11/15/2022 De Anza McClellan Upgrade through 11152022 $6,952.50 Paying Fund Cash Account Amount
420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash)
$6,952.50
35822 12/02/2022 Open Accounts Payable Laura Miyakawa $20.00 Invoice Date Description Amount
Miyakawa111822 11/18/2022 Reimbursement for AIA San Mateo job posting - PW Proj Mgr
$20.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$20.00
user: Vi Tran Pages: 10 of 14 Monday, December 05, 2022 Payment Register
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From Payment Date: 11/26/2022 - To Payment Date: 12/2/2022 275
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Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
35823 12/02/2022 Open Accounts Payable MARIELA VARGAS $2,119.32 Invoice Date Description Amount
Vargas111522 11/15/2022 2022 CALPELRA Conference $2,119.32 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$2,119.32
35824 12/02/2022 Open Accounts Payable Moss Adams LLP $4,612.50 Invoice Date Description Amount
102372143 11/16/2022 Ongoing Program Management services 10/1/22- 10/31/22
$1,050.00
102372200 11/16/2022 Policy Review svcs & Budget Process Review svcs 10/1/22-10/31/22
$3,562.50
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$4,612.50
35825 12/02/2022 Open Accounts Payable OmniData $37,302.75 Invoice Date Description Amount
1700 10/31/2022 Cupertino Dataverse Enterprise Data Warehouse Oct. 2022
$37,302.75
Paying Fund Cash Account Amount
610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash)
$37,302.75
35826 12/02/2022 Open Accounts Payable Panasonic Connect Pro Services $2,209.59 Invoice Date Description Amount
INVZ101721 11/29/2022 PTZ AW-HE130KP Camera Repair $2,209.59 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$2,209.59
35827 12/02/2022 Open Accounts Payable PLAN JPA $24,778.34 Invoice Date Description Amount
PLAN-2023-0088 11/28/2022 General Liability Claims - October 2022 $24,778.34 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$24,778.34
35828 12/02/2022 Open Accounts Payable Quench USA, Inc. $251.78 Invoice Date Description Amount
INV04553955 12/01/2022 10300 Torre Ave through 120122-013123 $169.17 INV04559822 12/01/2022 Service Center Water Cooler 12.1.22 to 1.31.23 $82.61 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$251.78
35829 12/02/2022 Open Accounts Payable REBUILDING TOGETHER SILICON VALLEY
$13,398.32
Invoice Date Description Amount
RTSVCDBGQ1FY2223 11/16/2022 CDBG Capital Housing Projects - Q1 $13,398.32 Paying Fund Cash Account Amount
260 - CDBG 260 100-100 (Cash & Investments Assets Operating Cash)
$13,398.32
user: Vi Tran Pages: 11 of 14 Monday, December 05, 2022 Payment Register
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From Payment Date: 11/26/2022 - To Payment Date: 12/2/2022 276
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Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
35830 12/02/2022 Open Accounts Payable Red Wing Business Advantage Account
$1,501.36
Invoice Date Description Amount
20221110074592 11/10/2022 Safety Boots - Kyle G, Justice, Larry, Aaron, Domingo Santos
$1,501.36
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$1,501.36
35831 12/02/2022 Open Accounts Payable Richard Yau $8,100.00 Invoice Date Description Amount
2210 11/21/2022 Master Agreement 2022-002 Various Projects $8,100.00 Paying Fund Cash Account Amount
210 - Storm Drain Improvement 210 100-100 (Cash & Investments Assets Operating Cash)
$1,350.00
270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash)
$600.00
420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash)
$6,150.00
35832 12/02/2022 Open Accounts Payable Rise Housing Solutions, Inc $84,332.50 Invoice Date Description Amount
Cupertino - 018 11/15/2022 BMR Program Administrator 2022/10 $84,332.50 Paying Fund Cash Account Amount
265 - BMR Housing 265 100-100 (Cash & Investments Assets Operating Cash)
$84,332.50
35833 12/02/2022 Open Accounts Payable SABRO Communications, Inc. $1,472.00 Invoice Date Description Amount
2510-C 11/29/2022 Data Cabling at City Hall for Additional Special Projects City F
$695.00
2509-C 11/29/2022 Blanket Waiver of Subrogation for year 2022 $777.00 Paying Fund Cash Account Amount
610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash)
$1,472.00
35834 12/02/2022 Open Accounts Payable SCA of CA, LLC $17,381.62 Invoice Date Description Amount
104430CS 10/31/2022 Street Sweeping October 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
35835 12/02/2022 Open Accounts Payable SHUTE, MIHALY & WEINBERGER LLP
$11,949.62
Invoice Date Description Amount
279347 11/28/2022 Legal Services, October 2022 $11,949.62 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$11,949.62
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Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
35836 12/02/2022 Open Accounts Payable South Bay Youth Sports $3,864.28 Invoice Date Description Amount
112322 SBYS 11/23/2022 Fall two payment Oct 11 to Nov 14 $3,864.28 Paying Fund Cash Account Amount
580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash)
$3,864.28
35837 12/02/2022 Open Accounts Payable Starbird Consulting LLC $10,176.13 Invoice Date Description Amount
0193 09/20/2022 Environmental Consulting Service through 08302022 $337.50 0209 11/22/2022 Environmental Consulting McClellan Ranch West 103122
$9,838.63
Paying Fund Cash Account Amount
280 - Park Dedication 280 100-100 (Cash & Investments Assets Operating Cash)
$337.50
420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash)
$9,838.63
35838 12/02/2022 Open Accounts Payable Statewide Traffic Safety & Signs Inc. $1,100.60 Invoice Date Description Amount
05039405 11/28/2022 Streets - Aquaphalt 4.0 55# Bucket $1,100.60 Paying Fund Cash Account Amount
270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash)
$1,100.60
35839 12/02/2022 Open Accounts Payable Superco Specialty Products $2,182.06 Invoice Date Description Amount
PSI474955 11/11/2022 Grounds - Graffiti Buster Aero, Towels, Phen.

Handheld Odorless
$1,043.57
PSI474973 11/14/2022 Fleet - Fragrance Bead Mountain Air, Watermelon, Orange, Cleaner
$1,138.49
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$1,043.57
630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash)
$1,138.49
35840 12/02/2022 Open Accounts Payable THERMAL MECHANICAL, INC. $541.67 Invoice Date Description Amount
85734 09/30/2022 Facilities - Community Hall Troubleshot Split Sys. $541.67 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$541.67
35841 12/02/2022 Open Accounts Payable Traffic Patterns, LLC $10,000.00 Invoice Date Description Amount
2022-240 11/18/2022 SchoolRoutes.org Progress Invoice 1, Primary Web Platform Comple
$10,000.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$10,000.00
35842 12/02/2022 Open Accounts Payable West Valley Community Services $13,477.98 Invoice Date Description Amount
2077 10/31/2022 Homeless Jobs Program 2022/10 $13,477.98 user: Vi Tran Pages: 13 of 14 Monday, December 05, 2022 Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 11/26/2022 - To Payment Date: 12/2/2022 278
CC 01-17-2023
278 of 1241
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)
$13,477.98
Type EFT Totals: 47 Transactions $1,048,230.57
Main Account - Main Checking Account Totals
Checks Status Count Transaction Amount Reconciled Amount Open 41 $734,996.49 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 41 $734,996.49 $0.00
EFTs Status Count Transaction Amount Reconciled Amount
Open 47 $1,048,230.57 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 47 $1,048,230.57 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 88 $1,783,227.06 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 88 $1,783,227.06 $0.00
Grand Totals:

Checks Status Count Transaction Amount Reconciled Amount Open 41 $734,996.49 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 41 $734,996.49 $0.00
EFTs Status Count Transaction Amount Reconciled Amount
Open 47 $1,048,230.57 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 47 $1,048,230.57 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 88 $1,783,227.06 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 88 $1,783,227.06 $0.00
user: Vi Tran Pages: 14 of 14 Monday, December 05, 2022 Payment Register
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From Payment Date: 11/26/2022 - To Payment Date: 12/2/2022 279
CC 01-17-2023
279 of 1241
RESOLUTION NO. 23-XXX

A RESOLUTION OF THE CUPERTINO CITY COUNCIL

ALLOWING CERTAIN CLAIMS AND DEMANDS PAYABLE IN THE

AMOUNTS AND FROM THE FUNDS AS HEREINAFTER DESCRIBED FOR

GENERAL AND MISCELLANEOUS EXPENDITURES FOR THE PERIOD
ENDING DECEMBER 12, 2022
WHEREAS, the Director of Administrative Services or her 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 ratify 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 17th day of January, 2023 by the following vote:

Vote Members of the City Council
AYES:

NOES:

ABSENT:

ABSTAIN:

SIGNED:
________
Hung Wei, Mayor
City of Cupertino
________________________
Date
ATTEST:

________
Kirsten Squarcia, City Clerk
________________________
Date
280
CC 01-17-2023
280 of 1241
Resolution No. 23-XXX

Page 2 ends

CERTIFICATION
The Finance Manager hereby certifies to the accuracy of said records and to the availability of funds for payment.

CERTIFIED: ______________________________________________ Kristina Alfaro, Director of Administrative Services
281
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Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
Main Account - Main Checking Account
Check
731573 12/09/2022 Open Accounts Payable AMERICAN LEGAL PUBLISHING $3,141.63 Invoice Date Description Amount
21461 11/30/2022 2022 S-89 Supplement Pages $3,141.63
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$3,141.63
731574 12/09/2022 Open Accounts Payable Asbury Environmental Services $55.00 Invoice Date Description Amount
I500-00883577 12/06/2022 Streets - Used Metal Oil and Gas Filter Pickup $55.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$55.00
731575 12/09/2022 Open Accounts Payable AT&T $7,687.62
Invoice Date Description Amount
000019045923-0 11/12/2022 City Clerk $25.94
000019045923-1 11/12/2022 4082558166 - Service Center Admin $25.91 000019045923-2 11/12/2022 City Hall $1,366.78
000019045923-3 11/12/2022 Service Center $93.73
000019045923-4 11/12/2022 Wilson Park $25.91
000019045923-5 11/12/2022 Street Maintenance $26.17
000019045923-6 11/12/2022 Monte Vista - 0720858144 $563.59 000019045923-7 11/12/2022 BBF Golf - 0720858146 $459.44 000019045923-8 11/12/2022 BBF Park $459.44
000019045923-9 11/12/2022 0720858349 - 10229 North Portal Avenue $459.44 000019045923-10 11/12/2022 Teleconnect: BTN0720858350 $459.44 000019045923-11 11/12/2022 720858352 $563.59
000019045923-12 11/12/2022 Teleconnect: BTN0722762181 $563.59 000019045923-13 11/12/2022 2343448559 $1,887.96
000019046891-0 11/12/2022 4087771305 | | 10185 N STELLING RD - Secure FAX $16.34 000019046891-1 11/12/2022 4087771306 | | 10185 N STELLING RD - Sheriff $16.37 000019046891-2 11/12/2022 4087771307 | | 10185 N STELLING RD - Sheriff $16.37 000019046891-3 11/12/2022 4087771311 | | 22221 MC CLELLAN RD - Environmental Education Cen
$21.45
000019046891-4 11/12/2022 4087771318 | | 10555 MARY AV - Traffic Operating Center on Franc
$32.37
000019046891-5 11/12/2022 4087771331 | | 21975 SAN FERNANDO AV - BBFKiosk Alarm$16.87 000019046891-6 11/12/2022 4087771340 | | 10555 MARY AV - Alarm- Service Center
$16.49
000019046891-7 11/12/2022 4087771344 | | 21251 STEVENS CREEK BL - SEN - FAX
$16.37
000019046891-8 11/12/2022 4087771345 - CH- PG&E Meter $16.52 000019046891-9 11/12/2022 4087771346 | | 21111 STEVENS CREEK BL - SPORTS Center - HVAC Lin
$16.52
000019046891-10 11/12/2022 4087771348 | | 10555 MARY AV - Alarm- Service Center
$17.54
000019046891-11 11/12/2022 4087771355 | | 10555 MARY AV - Mechanic Shop FAX
$16.37
user: Vi Tran Pages: 1 of 20 Monday, December 12, 2022
Payment Register
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From Payment Date: 12/3/2022 - To Payment Date: 12/9/2022 282
CC 01-17-2023
282 of 1241
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
000019046891-12 11/12/2022 4087773102 | | 10185 N STELLING RD - Museum/Spare
$16.37
000019046891-13 11/12/2022 4087773103 | | 10185 N STELLING RD - Museum/Spare
$16.37
000019046891-14 11/12/2022 4087773109 - FAX $16.37
000019046891-15 11/12/2022 4087773112 | | 21111 STEVENS CREEK BL - SPORTS- Fire Alarm
$18.21
000019046891-16 11/12/2022 4087773113 | | 21111 STEVENS CREEK BL - SPORTS- Fire Alarm
$16.62
000019046891-17 11/12/2022 4087773137 | | 10185 N STELLING RD - FAX QCC $16.37 000019046891-18 11/12/2022 4087773143 | | 21975 SAN FERNANDO AV - BBF - Retreat Alarm
$17.30
000019046891-19 11/12/2022 4087773145 | | 21975 SAN FERNANDO AV - BBFAlarm Golf Shed$16.52 000019046891-20 11/12/2022 4087773156 | | 21251 STEVENS CREEK BL - SENFAX Work Room$16.37 000019046891-21 11/12/2022 4087773164 | | 21111 STEVENS CREEK BL - Sports Fax
$16.52
000019046891-22 11/12/2022 4087773168 | | 21111 STEVENS CREEK BL - Sports Center Elevator
$16.52
000019046891-23 11/12/2022 4087773254 | | 21975 SAN FERNANDO AV - BBF - Golf Shed
$21.45
000019046891-24 11/12/2022 4087773258 | | 21975 SAN FERNANDO AV - BBF- $ODUP&DIp
$16.37
000019046891-25 11/12/2022 4087773287 - Comm Hall - Alarm $17.62 000019046891-26 11/12/2022 4087773288 - Comm Hall - Fire Alarm $16.87 000019046891-27 11/12/2022 4087773293 - Comm Hall - Fire Alarm $16.37 000019046891-28 11/12/2022 4087773302 | | 21251 STEVENS CREEK BL - SENCredit Card Front D$16.37 000019046891-29 11/12/2022 4087773305 | | 21251 STEVENS CREEK BL - SENCredit Card Front D$16.37 000019046891-30 11/12/2022 4087773317 - CH- Finance CC VISA $16.52 000019046891-31 11/12/2022 4087773333 - CH- FAX downstairs $16.54 000019046891-32 11/12/2022 4087773365 | | 21251 STEVENS CREEK BL - RNA FAX
$16.37
000019046891-33 11/12/2022 4087773369 | | 21251 STEVENS CREEK BL - SENAlarm Line$17.67 000019046891-34 11/12/2022 4087773370 | | 21251 STEVENS CREEK BL - SENAlarm Line$16.62 000019046891-35 11/12/2022 4087773372 | | 21251 STEVENS CREEK BL - Trane Modem (HVAC)
$16.37
000019046891-36 11/12/2022 4087773387 | | 10555 MARY AV - FAX or Alarm $16.37 000019046891-37 11/12/2022 4087773388 | | 10555 MARY AV - FAX or Alarm $16.37 000019046891-38 11/12/2022 4087773399 | | 10555 MARY AV - FAX $16.58 000019046891-39 11/12/2022 4087773416 | | 21251 STEVENS CREEK BL - SENCr Card$16.37 000019046891-40 11/12/2022 4087773419 | | 21251 STEVENS CREEK BL - SENCr Card$16.37 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$2,653.69
user: Vi Tran Pages: 2 of 20 Monday, December 12, 2022
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 12/3/2022 - To Payment Date: 12/9/2022 283
CC 01-17-2023
283 of 1241
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash)
$84.39
610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash)
$4,933.17
630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash)
$16.37
731576 12/09/2022 Open Accounts Payable BAY AREA NEWS GROUP - EAST BAY
$3,253.80
Invoice Date Description Amount
0001358866 11/30/2022 Legal Advertising - 11/1/22-11/30/22 $3,253.80 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$3,253.80
731577 12/09/2022 Open Accounts Payable BSN SPORTS LLC $557.96 Invoice Date Description Amount
919385051 11/21/2022 48 - 12" Softballs, 36 - 11" Softballs $557.96 Paying Fund Cash Account Amount
580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash)
$557.96
731578 12/09/2022 Open Accounts Payable CALIFORNIA BINGO SERVICE $641.76 Invoice Date Description Amount
80234 11/30/2022 Bingo Cards and Daubers $641.76
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$641.76
731579 12/09/2022 Open Accounts Payable Cesar Garcia $130.86 Invoice Date Description Amount
CesarG113022 11/30/2022 Fleet - Reimbursement for Propane for Fleet Charge $130.86 Paying Fund Cash Account Amount
630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash)
$130.86
731580 12/09/2022 Open Accounts Payable CITY OF CUPERTINO $2,000.00 Invoice Date Description Amount
120722 12/07/2022 Mayors Allocation to Park and Recreation $1,000.00 12072022M 12/07/2022 Mayors Allocation to Arts and Culture $1,000.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$2,000.00
731581 12/09/2022 Open Accounts Payable Comcast $765.87 Invoice Date Description Amount
159831175 12/01/2022 Business Class Internet - Mary, Stevens Creek, Town, Nov. 2022
$765.87
Paying Fund Cash Account Amount
610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash)
$765.87
user: Vi Tran Pages: 3 of 20 Monday, December 12, 2022
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 12/3/2022 - To Payment Date: 12/9/2022 284
CC 01-17-2023
284 of 1241
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
731582 12/09/2022 Open Accounts Payable County of Santa Clara -Office of the Sheriff
$1,379,849.83
Invoice Date Description Amount
1800083672 12/01/2022 Advance for Law Enforcement Svs DEC 22 $1,379,849.83 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$1,379,849.83
731583 12/09/2022 Open Accounts Payable Cupertino Bhubaneswar Sister City Initiative
$1,500.00
Invoice Date Description Amount
CBSCI120722 12/07/2022 Donation for CBSCI Annual Festival $1,500.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$1,500.00
731584 12/09/2022 Open Accounts Payable David L. Gates and Associates, Inc. $23,039.48 Invoice Date Description Amount
56040 10/31/2022 Memorial Park Specific Plan through 10312022 $23,039.48 Paying Fund Cash Account Amount
420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash)
$23,039.48
731585 12/09/2022 Open Accounts Payable Department Of Industrial Relations $2,443.65 Invoice Date Description Amount
OSIP 70080 12/01/2022 Workers Comp- Assessment July 1, 2022 - June 30, 2023
$2,443.65
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$2,443.65
731586 12/09/2022 Open Accounts Payable Dex Systems Engineering $3,995.00 Invoice Date Description Amount
1586 11/30/2022 DBX compressor install; Utah router swap; Senior Ctr.

A/V list
$3,995.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$3,995.00
731587 12/09/2022 Open Accounts Payable ECS IMAGING INC $8,190.10 Invoice Date Description Amount
17411 12/06/2022 23x LF Rio User & Connector Licenses $8,190.10 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$8,190.10
731588 12/09/2022 Open Accounts Payable Elcor Electric, Inc. $9,333.00 Invoice Date Description Amount
8453 11/29/2022 Facilities - Panel Surge, Bottle Filler, Creekside Park $9,333.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$4,255.00
420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash)
$5,078.00
user: Vi Tran Pages: 4 of 20 Monday, December 12, 2022
Payment Register
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From Payment Date: 12/3/2022 - To Payment Date: 12/9/2022 285
CC 01-17-2023
285 of 1241
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
731589 12/09/2022 Open Accounts Payable ENTERPRISE FM TRUST $572.73 Invoice Date Description Amount
FBN4580457 10/05/2022 Fleet - Oct 2022/2021 Ford Escape Vin# 79773 $572.73 Paying Fund Cash Account Amount
630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash)
$572.73
731590 12/09/2022 Open Accounts Payable Got Gophers, Inc. $925.00 Invoice Date Description Amount
38166 11/30/2022 Grounds - Nov 2022 Monthy Maint. $925.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$925.00
731591 12/09/2022 Open Accounts Payable Heavenly Roadside Cafe $952.00 Invoice Date Description Amount
3182 10/19/2022 Group Meal for Pumpkin Train Trip 10/19/2022 $952.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$952.00
731592 12/09/2022 Open Accounts Payable HOME DEPOT CREDIT SERVICES $2,784.89 Invoice Date Description Amount
6513718 10/28/2022 Facilities - Michael C PL Block $6.76 6513717 10/28/2022 Facilities - Michael C Nailset, Wood Glue, Dry White $22.12 2614760 11/01/2022 Facilities - Michael Chandler Grout $41.28 3022155 10/31/2022 Trees/ROW - Ricardo Acevedo Screw 5/16x5-1/8" $134.75 0524677 11/03/2022 Facilities - Michael Chandler Adapter, Tought Tote $68.28 2034347 11/01/2022 Grounds - Sean F Flex Coupling, Shielded Coupling $16.76 3514749 10/31/2022 Grounds - Ralph A Breaker, Cooler Hook $53.07 9390141 11/04/2022 Grounds - Aaron S Cylinder, Torch Head, Coupling, Bushing
$65.92
0260163 11/03/2022 Grounds - Kevin G Duster, Flex Elbow, EX Sand $108.06 6510767 11/07/2022 Facilities - Robert G Saddle Conn, Squeeze Conn $9.53 1022172 11/02/2022 Facilities - Michael M Wrench, Drive Set $69.93 5012541 11/08/2022 Streets - Jerry A Hand Pump w/6' Hose $38.26 6034931 11/07/2022 Streets - Juan Deleon Tow Chain, Grab Hooks, Roller Cover
$335.48
4390155 11/09/2022 Grounds - Travis W Bed Coating, Battery, Blower Tool $526.19 3035135 11/10/2022 Trees/ROW - Ricardo Alvarez Picket, Charger Kit, Volt Lithium
$409.44
8322206 11/15/2022 Streets - Jerry A Elbow, Coupling $34.73 8618939 11/15/2022 Facilities - Ty B Fuel Compact, Spray Bottle, Flush Trim, Elbow
$338.02
7035609 11/16/2022 Facilities - Michael Miranda Pry Bar, Frame $59.00 5514042 11/18/2022 Facilities - Michael Miranda Tape, Snip Set, 90 Deg Elbow
$33.35
5619753 11/18/2022 Facilities - Domingo Santos Knives, Pliers, Wet Patch $78.87 5602779 11/18/2022 Facilities - Domingo Santos Wet Patch $88.53 2012992 11/21/2022 Trees/ROW - Michael Garcia Dome LED Lights $168.28 1092373 11/22/2022 Facilities - Michael Chandler Exit Sign $35.51 1092372 11/22/2022 Facilities - Michael Chandler Screw Pk, Pull Line, Conduit, Tool
$63.78
user: Vi Tran Pages: 5 of 20 Monday, December 12, 2022
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 12/3/2022 - To Payment Date: 12/9/2022 286
CC 01-17-2023
286 of 1241
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
1036340 11/22/2022 Fleet - Cesar G Turnbucklet Zinc $10.46 0184884 11/01/2022 Facilities - Michael Chandler Credit for Receipt# 2614760
($31.47)
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$2,438.95
270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash)
$335.48
630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash)
$10.46
731593 12/09/2022 Open Accounts Payable International City/County Management Association , (ICMA)
$1,000.00
Invoice Date Description Amount
433775 11/30/2022 Full Membership Pamela Wu $1,000.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$1,000.00
731594 12/09/2022 Open Accounts Payable Jesse Miller $1,122.00 Invoice Date Description Amount
Miller Fall 2022 11/30/2022 FY 22-23 Jesse Miller Fall 2022 Payment $1,122.00 Paying Fund Cash Account Amount
580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash)
$1,122.00
731595 12/09/2022 Open Accounts Payable LAUREN SAPUDAR $165.00 Invoice Date Description Amount
LaurenS091422 09/14/2022 Cell Phone Reimbursement for September 2022 $55.00 LaurenS101422 10/14/2022 Cell Phone Reimbursement for October 2022 $55.00 LaurenS111422 11/14/2022 Cell Phone Reimbursement for November 2022 $55.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$165.00
731596 12/09/2022 Open Accounts Payable Mountain View Garden Center $1,189.81 Invoice Date Description Amount
111817 11/29/2022 Grounds - 1.5Yd Planter Mix $98.14
111820 11/30/2022 Grounds - 1Yd Fill Sand $65.42
111837 12/01/2022 Grounds - 1Yd Top Soil $46.87
111824 11/30/2022 Trees/ROW - 0.50yd Top Soil $23.44
111858 12/06/2022 Streets - Sand for Sandbags $955.94
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$1,189.81
731597 12/09/2022 Open Accounts Payable Newman Signs, Inc. $3,484.61 Invoice Date Description Amount
TRFINV043899 11/22/2022 Streets - 1 Post Standard Punch/Radius DG3 $737.55 TRFINV043579 11/04/2022 Streets - 30x36 Special Punch Radius Blank, Vertical, Horizontal
$2,747.06
Paying Fund Cash Account Amount
270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash)
$3,484.61
user: Vi Tran Pages: 6 of 20 Monday, December 12, 2022
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 12/3/2022 - To Payment Date: 12/9/2022 287
CC 01-17-2023
287 of 1241
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
731598 12/09/2022 Open Accounts Payable Nor Cal Signal Supply LLC $1,344.92 Invoice Date Description Amount
1207-1 10/25/2022 RRFB Solar Engine & Batteries $1,344.92 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$1,344.92
731599 12/09/2022 Open Accounts Payable Operating Engineers Local Union No. 3 $1,515.08
Invoice Date Description Amount
12022022 12/02/2022 Union Dues pp 11/19/22-12/2/22 $1,515.08 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$1,515.08
731600 12/09/2022 Open Accounts Payable Otis Elevator Company $500.00 Invoice Date Description Amount
F10000045469 10/21/2022 Facilities - City Hall Logistics and Fuel Impact Fee $125.00 F10000045475 10/21/2022 Facilities - Sports Center Logistics and Fuel Impact Fee
$125.00
F10000045470 10/21/2022 Facilities - Library Logistics and Fuel Impact Fee $250.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$375.00
570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash)
$125.00
731601 12/09/2022 Open Accounts Payable PG&E $87.92
Invoice Date Description Amount
4212-112822 11/28/2022 3535370421-2 10/21/22-11/19/22 $87.92 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$87.92
731602 12/09/2022 Open Accounts Payable PG&E $19,857.68 Invoice Date Description Amount
3296-113022 11/30/2022 5116972329-6 10/23/22-11/21/22 $19,857.68 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$19,857.68
731603 12/09/2022 Open Accounts Payable PG&E $469.55
Invoice Date Description Amount
0349-092722 09/27/2022 3042033034-9 8/19/22-9/20/22 $245.36 0349-112822 11/28/2022 3042033034-9 10/20/22-11/18/22 $224.19 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$469.55
731604 12/09/2022 Open Accounts Payable PG&E $114.69
Invoice Date Description Amount
8413-112922 11/29/2022 4685859841-3 10/21/22-11/20/22 $114.69 Paying Fund Cash Account Amount
user: Vi Tran Pages: 7 of 20 Monday, December 12, 2022
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From Payment Date: 12/3/2022 - To Payment Date: 12/9/2022 288
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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)
$114.69
731605 12/09/2022 Open Accounts Payable Pine Press, Inc. $1,145.81 Invoice Date Description Amount
00055463 11/03/2022 Nov/Dec 2022 50+ Scene Newsletter (Added Prints) $1,145.81 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$1,145.81
731606 12/09/2022 Open Accounts Payable SANCRA Southern Division $120.00 Invoice Date Description Amount
1344 01/01/2023 SANCRA Membership 2023 $120.00
Paying Fund Cash Account Amount
580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash)
$120.00
731607 12/09/2022 Open Accounts Payable Santa Clara County/Cities Managers Association, (SCCCMA)
$225.00
Invoice Date Description Amount
SCCCMA Luncheon 12/05/2022 Holiday Luncheon 3 Tickets Pamela, Matt,Debra $225.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$225.00
731608 12/09/2022 Open Accounts Payable Schaaf & Wheeler, Consulting Civil Engineers
$3,360.00
Invoice Date Description Amount
36666 10/31/2022 On-call Support Pumpkin Fiesta SD through 10312022 $1,440.00 36665 10/31/2022 On-call Support Creek Trail Analysis through 10312022
$1,920.00
Paying Fund Cash Account Amount
210 - Storm Drain Improvement 210 100-100 (Cash & Investments Assets Operating Cash)
$1,440.00
420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash)
$1,920.00
731609 12/09/2022 Open Accounts Payable SITEONE LANDSCAPE SUPPLY, LLC
$89.04
Invoice Date Description Amount
125427835-001 11/22/2022 Grounds - Tree Stake Treated 3in x 3in x 10ft $89.04 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$89.04
731610 12/09/2022 Open Accounts Payable SYSCO - SAN FRANCISCO $1,612.69 Invoice Date Description Amount
550413326 11/30/2022 Birthday Bash and Coffee Supplies $635.56 550413633 11/30/2022 BWS Food - SYSCO - Food for Breakfast w. Santa $977.13 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$635.56
580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash)
$977.13
user: Vi Tran Pages: 8 of 20 Monday, December 12, 2022
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From Payment Date: 12/3/2022 - To Payment Date: 12/9/2022 289
CC 01-17-2023
289 of 1241
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
731611 12/09/2022 Open Accounts Payable T-MOBILE $206.81 Invoice Date Description Amount
4158-112122 11/21/2022 966594158 - 112122 $206.81
Paying Fund Cash Account Amount
610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash)
$206.81
731612 12/09/2022 Open Accounts Payable THE STATE BAR OF CALIFORNIA $1,170.00 Invoice Date Description Amount
1_8505D649_10714 12/06/2022 2023 State Bar Dues, CDJ 235108 and MKTW 158281 $1,170.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$1,170.00
731613 12/09/2022 Open Accounts Payable Towne Ford $106,803.76 Invoice Date Description Amount
97621 10/05/2022 Fleet - 2022 Ford F350 $56,239.13
97622 10/05/2022 Fleet - Veh# 480 2022 Ford F-350 $50,564.63 Paying Fund Cash Account Amount
630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash)
$106,803.76
731614 12/09/2022 Open Accounts Payable TPx Communications $2,184.28 Invoice Date Description Amount
164334049-0 11/30/2022 Telephone Service for new VoIP System Nov. 2022 $2,184.28 Paying Fund Cash Account Amount
610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash)
$2,184.28
731615 12/09/2022 Open Accounts Payable TransUnion Risk and Alternative $165.00 Invoice Date Description Amount
6110432-202211-1 12/01/2022 Tlo 11/01/2022 - 11/30/2022 $165.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$165.00
731616 12/09/2022 Open Accounts Payable Weatherproofing Technologies, Inc. $3,800.00 Invoice Date Description Amount
96884759 11/22/2022 Facilities - Senior Center Patch and Repair $3,800.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$3,800.00
731617 12/09/2022 Open Accounts Payable Austin Pleban $77.00 Invoice Date Description Amount
Pleban100422 10/04/2022 Live Scan and Fingerprinting Reimbursement $77.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$77.00
731618 12/09/2022 Open Accounts Payable Courtney Yuen $67.00 Invoice Date Description Amount
Yuen061022 06/10/2022 Live Scan and Fingerprinting Reimbursement $67.00 Paying Fund Cash Account Amount
user: Vi Tran Pages: 9 of 20 Monday, December 12, 2022
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 12/3/2022 - To Payment Date: 12/9/2022 290
CC 01-17-2023
290 of 1241
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)
$67.00
731619 12/09/2022 Open Accounts Payable De Anza Optimist Club of Cupertino $500.00 Invoice Date Description Amount
2006714.030 11/16/2022 QCC- 11.15.22- Cupertino Room Security Deposit Refund
$500.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$500.00
731620 12/09/2022 Open Accounts Payable Michael Lee $45.00 Invoice Date Description Amount
Lee111022 11/10/2022 Live Scan and Fingerprinting Reimbursement $45.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$45.00
731621 12/09/2022 Open Accounts Payable NAKHODA, SHAZIA $32.70 Invoice Date Description Amount
S.NAKHODA111722 11/17/2022 contact paper for thanksgiving placemat $32.70 Paying Fund Cash Account Amount
580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash)
$32.70
731622 12/09/2022 Open Accounts Payable NAKHODA, SHAZIA $52.73 Invoice Date Description Amount
S.NAKHODA12522 12/05/2022 COTTONBALL,PIZZABAGLE,DISH SOAP $52.73 Paying Fund Cash Account Amount
580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash)
$52.73
731623 12/09/2022 Open Accounts Payable Panda, Archana $116.38 Invoice Date Description Amount
2023-00000335 12/01/2022 Costco - Food, Drinks, Flowers for Poet Laureate Event 11.16.22
$116.38
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$116.38
731624 12/09/2022 Open Accounts Payable T485 $500.00
Invoice Date Description Amount
2006777.030 11/23/2022 QCC- 11.19.22- Cupertino Room Security Deposit Refund
$500.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$500.00
731625 12/09/2022 Open Accounts Payable YURIY, GORVITOVSKIY $10,000.00 Invoice Date Description Amount
311526 12/05/2022 10797 BROOKWELL DR, ENCROACHMENT, 311526 $10,000.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$10,000.00
user: Vi Tran Pages: 10 of 20 Monday, December 12, 2022 Payment Register
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From Payment Date: 12/3/2022 - To Payment Date: 12/9/2022 291
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Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
731626 12/09/2022 Open Accounts Payable ASCAP $803.00
Invoice Date Description Amount
500602635-2022 07/11/2022 FY21-22 Music License ASCAP $803.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$803.00
731627 12/09/2022 Open Accounts Payable T-MOBILE $742.71 Invoice Date Description Amount
4158-04212022 04/21/2022 966 594 158 - 04/21/22 credits adjustment ($126.60) 4158-072122 07/21/2022 966594158 - 07212022 $682.32
4158-082122 08/21/2022 966594158 - 08212022 $186.99
Paying Fund Cash Account Amount
610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash)
$742.71
731628 12/09/2022 Open Accounts Payable SSB EDUCATION LLC $12,591.00 Invoice Date Description Amount
ENG4KIDS_SUM22-1 07/22/2022 FY21-22
ENGINEER4KID_SUMMER2022_PAYMENT1
$12,591.00
Paying Fund Cash Account Amount
580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash)
$12,591.00
731629 12/09/2022 Open Accounts Payable County of Santa Clara $50.00 Invoice Date Description Amount
DP-2022-001 12/08/2022 Exempt Filing (Marina Plaza Project Addendum 1) $50.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$50.00
Type Check Totals: 57 Transactions $1,629,131.35
EFT
35843 12/05/2022 Open Accounts Payable SQUARE, INC. $105.00 Invoice Date Description Amount
SQUARE120222 12/02/2022 SQUARE Team Plus 12/1/22-1/1/23 $105.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$105.00
35844 12/09/2022 Open Accounts Payable Colonial Life & Accident Insurance $29.16 Invoice Date Description Amount
12022022 12/02/2022 Colonial Products pp 11/19/22-12/2/22 $29.16 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$29.16
35845 12/09/2022 Open Accounts Payable Employment Development $7,092.97 Invoice Date Description Amount
12022022 12/02/2022 State Disability Insurance pp 11/19/22-12/2/22 $7,092.97 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$7,092.97
user: Vi Tran Pages: 11 of 20 Monday, December 12, 2022 Payment Register
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From Payment Date: 12/3/2022 - To Payment Date: 12/9/2022 292
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Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
35846 12/09/2022 Open Accounts Payable National Deferred (ROTH) $3,839.89 Invoice Date Description Amount
12022022 12/02/2022 Nationwide Roth pp 11/19/22-12/2/22 $3,839.89 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$3,839.89
35847 12/09/2022 Open Accounts Payable National Deferred Compensatin $25,355.11 Invoice Date Description Amount
12022022 12/02/2022 Nationwide Deferred Compensation pp 11/19/22- 12/2/22
$25,355.11
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$25,355.11
35848 12/09/2022 Open Accounts Payable PERS-457K $15,334.98 Invoice Date Description Amount
12022022 12/02/2022 PERS Deferred Comp pp 11/19/22-12/2/22 $15,334.98 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$15,334.98
35849 12/09/2022 Open Accounts Payable State Disbursement Unit $231.23 Invoice Date Description Amount
12022022 12/02/2022 Child Support pp 11/19/22-12/2/22 $231.23 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$231.23
35850 12/09/2022 Open Accounts Payable California Public Employees' Retirement System
$387,879.28
Invoice Date Description Amount
7158-111422 11/14/2022 Health Premiums $387,879.28
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$274,328.01
642 - Retiree Medical 642 100-100 (Cash & Investments Assets Operating Cash)
$113,551.27
35851 12/09/2022 Open Accounts Payable ABAG POWER- ASSOCIATION OF

BAY AREA GOVERNMENTS
$10,548.13
Invoice Date Description Amount
AR030296 12/01/2022 FY 23 AMD Level Charge-Nat Gas & FY 21/22 True-up $10,548.13 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$9,494.98
570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash)
$1,053.15
35852 12/09/2022 Open Accounts Payable Adam Araza $539.00 Invoice Date Description Amount
AdamA112822 11/29/2022 Adam - 2022 ESRI PUC Reimbursement $539.00 Paying Fund Cash Account Amount
user: Vi Tran Pages: 12 of 20 Monday, December 12, 2022 Payment Register
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From Payment Date: 12/3/2022 - To Payment Date: 12/9/2022 293
CC 01-17-2023
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Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash)
$539.00
35853 12/09/2022 Open Accounts Payable ALESHIRE & WYNDER, LLP $210.00 Invoice Date Description Amount
72461 12/01/2022 Legal services rendered through 11/17/22 $210.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$210.00
35854 12/09/2022 Open Accounts Payable Amazon Capital Services $103.95 Invoice Date Description Amount
1WYM-RFDH-X4CC 12/05/2022 5x Logitech H390 Wired Headset, Stereo Headphones with Noise-Can
$103.95
Paying Fund Cash Account Amount
610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash)
$103.95
35855 12/09/2022 Open Accounts Payable Amazon Web Services, Inc. $3,628.98 Invoice Date Description Amount
1200956497 12/02/2022 GIS Billing Period: November 1 - November 30, 2022 AWS
$2,208.17
1192292241 12/02/2022 Applications November 1 - November 30 , 2022 AWS $1,420.81 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$1,420.81
610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash)
$2,208.17
35856 12/09/2022 Open Accounts Payable Anna Tang-Sam $6.04 Invoice Date Description Amount
TangSam120122 12/01/2022 EDD Mail and Certified Mail - Reimbursement $6.04 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$6.04
35857 12/09/2022 Open Accounts Payable BATTERIES PLUS BULBS #475 $511.46 Invoice Date Description Amount
P57189496 11/21/2022 Facilities - AA, AAA, 9V and 12V Batteries $511.46 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$423.75
570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash)
$87.71
35858 12/09/2022 Open Accounts Payable BECK'S SHOES INC. $798.60 Invoice Date Description Amount
261551-00 12/02/2022 Safety Apparel Boots - Ricardo Acevedo, Rudy Lomas $798.60 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$798.60
35859 12/09/2022 Open Accounts Payable CLEARBLU ENVIRONMENTAL $1,108.18 Invoice Date Description Amount
28508 11/30/2022 Streets - 1 Drum of Soap $1,108.18
user: Vi Tran Pages: 13 of 20 Monday, December 12, 2022 Payment Register
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From Payment Date: 12/3/2022 - To Payment Date: 12/9/2022 294
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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)
$1,108.18
35860 12/09/2022 Open Accounts Payable Community Health Charities HO $50.00 Invoice Date Description Amount
12022022 12/02/2022 Community Health Charities pp 11/19/22-12/2/22 $50.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$50.00
35861 12/09/2022 Open Accounts Payable Cupertino Supply, Inc $43.76 Invoice Date Description Amount
306590 11/17/2022 Grounds - Ball Valve, Connector, Union Tee, Tape $43.76 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$43.76
35862 12/09/2022 Open Accounts Payable Darcy Paul $107.89 Invoice Date Description Amount
DarcyP102822 10/28/2022 Mayor Paul Reimbursement Cell Phone October 2022 $107.89 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$107.89
35863 12/09/2022 Open Accounts Payable David J. Powers & Associates, Inc. $73.75 Invoice Date Description Amount
28841 11/22/2022 Main Street Cupertino Modifications 2022/10 $73.75 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$73.75
35864 12/09/2022 Open Accounts Payable EDGES ELECTRICAL GROUP $215.95 Invoice Date Description Amount
S5715933.001 12/01/2022 Streets - Bolt Setting Tool $215.95 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$215.95
35865 12/09/2022 Open Accounts Payable Eflex Group, Inc $3,403.61 Invoice Date Description Amount
12022022 12/02/2022 FSA Employee Health pp 11/19/22-12/2/22 $3,403.61 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$3,403.61
35866 12/09/2022 Open Accounts Payable ENVIRO WORLD CORP $4,760.00 Invoice Date Description Amount
2504-2022 11/02/2022 Compost bins $4,760.00
Paying Fund Cash Account Amount
520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash)
$4,760.00
35867 12/09/2022 Open Accounts Payable Evelyn Moran $55.00 Invoice Date Description Amount
EvelynM11212022 11/21/2022 Cell Phone Reimbursement through 11212022 $55.00 user: Vi Tran Pages: 14 of 20 Monday, December 12, 2022 Payment Register
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From Payment Date: 12/3/2022 - To Payment Date: 12/9/2022 295
CC 01-17-2023
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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)
$55.00
35868 12/09/2022 Open Accounts Payable FolgerGraphics $8,679.73 Invoice Date Description Amount
133346 08/31/2022 Printing for Sept Scene Newsletter $8,402.77 134012 10/25/2022 Leaf Blower Postcard Printing (3rd mailing) $276.96 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$8,679.73
35869 12/09/2022 Open Accounts Payable GEOTAB USA, INC. $2,815.25 Invoice Date Description Amount
IN322398 11/30/2022 Telematics Project - ProPlus Plan, Support Nov. 2022 $2,815.25 Paying Fund Cash Account Amount
610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash)
$2,815.25
35870 12/09/2022 Open Accounts Payable GRAINGER INC $2,916.56 Invoice Date Description Amount
9529398209 11/30/2022 Trees/ROW - Cleaning Solution $1,043.18 9529030885 11/30/2022 Facilities - Tubing Cutter, Plier Set, Wrench $1,873.38 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$2,916.56
35871 12/09/2022 Open Accounts Payable HF&H Consultants, LLC $8,310.00 Invoice Date Description Amount
9719748 11/28/2022 October 2022 services Tasks 1-3 $8,310.00 Paying Fund Cash Account Amount
520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash)
$8,310.00
35872 12/09/2022 Open Accounts Payable IFPTE LOCAL 21 $1,997.02 Invoice Date Description Amount
12022022 12/02/2022 Association Dues - CEA pp 11/19/22-12/2/22 $1,997.02 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$1,997.02
35873 12/09/2022 Open Accounts Payable KEVIN GREENE $55.00 Invoice Date Description Amount
KevinG111822 11/18/2022 Cell Phone Reimbursement - Kevin G 10-19-22 to 11- 18-22
$55.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$55.00
35874 12/09/2022 Open Accounts Payable KIMBALL-MIDWEST $241.03 Invoice Date Description Amount
100529032 11/29/2022 Fleet - Truhold Ball End, Meter Ball $173.33 100506640 11/18/2022 PW Transportation - Traffic Engineer Tools $67.70 Paying Fund Cash Account Amount
user: Vi Tran Pages: 15 of 20 Monday, December 12, 2022 Payment Register
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From Payment Date: 12/3/2022 - To Payment Date: 12/9/2022 296
CC 01-17-2023
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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)
$67.70
270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash)
$173.33
35875 12/09/2022 Open Accounts Payable Marlon Aumentado $55.00 Invoice Date Description Amount
MarlonA11152022 11/15/2022 Cell Phone Reimbursement through 101622-111522 $55.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$55.00
35876 12/09/2022 Open Accounts Payable MissionSquare $12,739.38 Invoice Date Description Amount
12022022 12/02/2022 ICMA Deferred Comp pp 11/19/22-12/2/22 $12,739.38 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$12,739.38
35877 12/09/2022 Open Accounts Payable Nexinite, LLC $2,880.00 Invoice Date Description Amount
INV-001850 11/30/2022 CIP Management Hub - Internal Role Permissions Change
$2,880.00
Paying Fund Cash Account Amount
610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash)
$2,880.00
35878 12/09/2022 Open Accounts Payable NI Government Services Inc $79.04 Invoice Date Description Amount
22112907051 12/07/2022 Satellite Cell Phone Service - 11/01/22-11/30/22 $79.04 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$79.04
35879 12/09/2022 Open Accounts Payable ODP Business Solutions, LLC. $214.44 Invoice Date Description Amount
280338542001 11/22/2022 2023 Calendars $89.45
277454197001 11/21/2022 Service Center - Kitchen Supplies $13.26 278110666001 11/17/2022 Service Center - Lettering Tape, Deskpad Cal. $55.06 277436121001 11/21/2022 Service Center - Facial Tissue Puffs $56.67 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$214.44
35880 12/09/2022 Open Accounts Payable OLM Recycling Services LLC $609.20 Invoice Date Description Amount
4343 11/29/2022 Streets - Ewaste Pickup $609.20
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$609.20
35881 12/09/2022 Open Accounts Payable OmniData $3,000.00 Invoice Date Description Amount
1740 11/30/2022 Cupertino Dataverse Enterprise Data Warehouse Nov. 2022
$3,000.00
user: Vi Tran Pages: 16 of 20 Monday, December 12, 2022 Payment Register
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Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
Paying Fund Cash Account Amount
610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash)
$3,000.00
35882 12/09/2022 Open Accounts Payable PARS/City of Cupertino $2,757.44 Invoice Date Description Amount
12022022 12/02/2022 PARS Employee pp 11/19/22-12/2/22 $2,757.44 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$2,757.44
35883 12/09/2022 Open Accounts Payable Pay Pal Inc VPS $51.90 Invoice Date Description Amount
PPGW127440025 11/30/2022 Cupertinoweb4 VSV0003096477 01-Nov-22 to 30- Nov-22
$19.95
PPGW127628518 11/30/2022 VSV0001160385 cupertinoweb2 01-Nov-22 to 30-Nov22$31.95 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$51.90
35884 12/09/2022 Open Accounts Payable Professional Turf Management, Inc. $17,067.50 Invoice Date Description Amount
1261 11/20/2022 Golf Course Monthly Maintenance Fee - November 2022
$17,000.00
1262 11/30/2022 Monthly Gate Service - November 2022 $67.50 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$67.50
560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash)
$17,000.00
35885 12/09/2022 Open Accounts Payable Rise Housing Solutions, Inc $13,052.50 Invoice Date Description Amount
Cupertino - 019 11/30/2022 BMR Program Administrator 2022/11 $13,052.50 Paying Fund Cash Account Amount
265 - BMR Housing 265 100-100 (Cash & Investments Assets Operating Cash)
$13,052.50
35886 12/09/2022 Open Accounts Payable Robert Half $2,155.20 Invoice Date Description Amount
61129212 11/23/2022 Galante, Joanna for Week-Ended 11/18/2022 $2,155.20 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$2,155.20
35887 12/09/2022 Open Accounts Payable RRM DESIGN GROUP $1,270.00 Invoice Date Description Amount
1832-00-1122 12/06/2022 Design Review Consultant 2022/11 $1,270.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$1,270.00
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Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
35888 12/09/2022 Open Accounts Payable SABRO Communications, Inc. $5,920.00 Invoice Date Description Amount
2508-C 11/29/2022 Data Cabling at Blackberry Farm for Additional Special Projects
$5,920.00
Paying Fund Cash Account Amount
610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash)
$5,920.00
35889 12/09/2022 Open Accounts Payable Safety Compliance Management, Inc. $63.20 Invoice Date Description Amount
HMS6205 12/02/2022 SC - Shawn T Online Hazwoper Annual Refresher Plus Training
$63.20
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$63.20
35890 12/09/2022 Open Accounts Payable San Jose Conservation Corps & Charter School
$4,152.00
Invoice Date Description Amount
7793 10/31/2022 Compost Site Attendants- October 2022 $4,152.00 Paying Fund Cash Account Amount
520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash)
$4,152.00
35891 12/09/2022 Open Accounts Payable Sedgwick Claims Management Services, Inc.
$2,343.33
Invoice Date Description Amount
400000115644 12/01/2022 Workers' Compensation Claims 12/1/22-12/31/22 $2,343.33 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$2,343.33
35892 12/09/2022 Open Accounts Payable Staples $256.12
Invoice Date Description Amount
3522742665 11/09/2022 QCC Office Supplies and Creamers $256.12 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$256.12
35893 12/09/2022 Open Accounts Payable Thomson Reuters - West $767.55 Invoice Date Description Amount
847431922 12/01/2022 Online Subscription Dec. 2022 - Acct 1000489718 $767.55 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$767.55
35894 12/09/2022 Open Accounts Payable Tripepi, Smith and Associates, Inc $2,731.25 Invoice Date Description Amount
8946 10/31/2022 Graphic Design Services for November Scene Newsletter
$2,731.25
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$2,731.25
user: Vi Tran Pages: 18 of 20 Monday, December 12, 2022 Payment Register
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Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
35895 12/09/2022 Open Accounts Payable ZAYO GROUP, LLC $3,196.84 Invoice Date Description Amount
2022120030583 12/01/2022 FY23 Disaster Recovery Telecom services Dec. 2022 $3,196.84 Paying Fund Cash Account Amount
610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash)
$3,196.84
35896 12/09/2022 Open Accounts Payable Zoom Video Communications, Inc. $286.72 Invoice Date Description Amount
INV176643546 11/22/2022 Zoom Nov 22, 2022-Dec 21, 2022 $286.72 Paying Fund Cash Account Amount
610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash)
$286.72
Type EFT Totals: 54 Transactions $566,695.12
Main Account - Main Checking Account Totals
Checks Status Count Transaction Amount Reconciled Amount Open 57 $1,629,131.35 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 57 $1,629,131.35 $0.00
EFTs Status Count Transaction Amount Reconciled Amount
Open 54 $566,695.12 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 54 $566,695.12 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 111 $2,195,826.47 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
user: Vi Tran Pages: 19 of 20 Monday, December 12, 2022 Payment Register
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Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
Total 111 $2,195,826.47 $0.00
Grand Totals:

Checks Status Count Transaction Amount Reconciled Amount Open 57 $1,629,131.35 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 57 $1,629,131.35 $0.00
EFTs Status Count Transaction Amount Reconciled Amount
Open 54 $566,695.12 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 54 $566,695.12 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 111 $2,195,826.47 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 111 $2,195,826.47 $0.00
user: Vi Tran Pages: 20 of 20 Monday, December 12, 2022 Payment Register
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From Payment Date: 12/3/2022 - To Payment Date: 12/9/2022

12.12.2022
301
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RESOLUTION NO. 23-XXX

A RESOLUTION OF THE CUPERTINO CITY COUNCIL

ALLOWING CERTAIN CLAIMS AND DEMANDS PAYABLE IN THE

AMOUNTS AND FROM THE FUNDS AS HEREINAFTER DESCRIBED FOR

GENERAL AND MISCELLANEOUS EXPENDITURES FOR THE PERIOD
ENDING DECEMBER 19, 2022
WHEREAS, the Director of Administrative Services or her 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 ratify 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 17th day of January, 2023 by the following vote:

Vote Members of the City Council
AYES:

NOES:

ABSENT:

ABSTAIN:

SIGNED:
________
Hung Wei, Mayor
City of Cupertino
________________________
Date
ATTEST:

________
Kirsten Squarcia, City Clerk
________________________
Date
302
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Resolution No. 23-XXX

Page 2 ends

CERTIFICATION
The Finance Manager hereby certifies to the accuracy of said records and to the availability of funds for payment.

CERTIFIED: ______________________________________________ Kristina Alfaro, Director of Administrative Services
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Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
Main Account - Main Checking Account
Check
731630 12/16/2022 Open Accounts Payable Advantage Grafix $109.13 Invoice Date Description Amount
46853 08/24/2022 Printing Lawrence Mitty Annexation Ceremony Program full color
$109.13
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$109.13
731631 12/16/2022 Open Accounts Payable ALHAMBRA $133.18 Invoice Date Description Amount
4984729 112622 11/26/2022 Employee Drinking Water for QCC & Senior Center $133.18 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$133.18
731632 12/16/2022 Open Accounts Payable Asbury Environmental Services $95.00 Invoice Date Description Amount
I500-00884266 12/07/2022 Streets - Used Oil/Mixed Oil Pickup $95.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$95.00
731633 12/16/2022 Open Accounts Payable AT & T $124.44
Invoice Date Description Amount
5558-112822 11/28/2022 960 731-7142 555 8 $124.44
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$124.44
731634 12/16/2022 Open Accounts Payable AT&T $1,604.64
Invoice Date Description Amount
000019033209 11/10/2022 9391051384 10/10/22-11/9/22 $1,604.64 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$1,543.41
570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash)
$61.23
731635 12/16/2022 Open Accounts Payable Capitol Barricade, Inc. $1,230.71 Invoice Date Description Amount
150031 12/08/2022 Streets: bolt wrench-socket, break assembly $1,230.71 Paying Fund Cash Account Amount
270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash)
$1,230.71
731636 12/16/2022 Open Accounts Payable CINTAS CORP $1,219.88 Invoice Date Description Amount
4139559214 12/06/2022 UNIFORMS SAFETY APPAREL $1,219.88 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$1,219.88
user: Vi Tran Pages: 1 of 20 Monday, December 19, 2022
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From Payment Date: 12/10/2022 - To Payment Date: 12/16/2022 304
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Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
731637 12/16/2022 Open Accounts Payable City of Morgan Hill $2,600.00 Invoice Date Description Amount
2002-102 11/08/2022 Santa Clara County Leadership Academy for Jeff T. and Ricardo A.
$2,600.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$2,600.00
731638 12/16/2022 Open Accounts Payable County of Santa Clara $1,047.84 Invoice Date Description Amount
202209300503 10/03/2022 Fleet - Program and Encrypt New Mobile Radios $1,047.84 Paying Fund Cash Account Amount
630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash)
$1,047.84
731639 12/16/2022 Open Accounts Payable County of Santa Clara -Office of the Sheriff
$130.00
Invoice Date Description Amount
1800083534 11/28/2022 LIVE SCAN - OCT 22 $130.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$130.00
731640 12/16/2022 Open Accounts Payable Danny Thomas Party Rentals $348.00 Invoice Date Description Amount
10548 12/15/2022 December BDB Table and Napkin Linen $348.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$348.00
731641 12/16/2022 Open Accounts Payable DEPARTMENT OF JUSTICE $64.00 Invoice Date Description Amount
621160 12/05/2022 Fingerprint Apps Nov 2022 $64.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$64.00
731642 12/16/2022 Open Accounts Payable DIALOG Design LP $36,011.00 Invoice Date Description Amount
LP.100579 11/15/2022 Cupertino Renovation of City Hall through 103122 $36,011.00 Paying Fund Cash Account Amount
420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash)
$36,011.00
731643 12/16/2022 Open Accounts Payable EOA, Inc. $666.75 Invoice Date Description Amount
CT02-1022 11/29/2022 Update/Implement SWPPP & Annual InspectionsOctober Services$666.75 Paying Fund Cash Account Amount
230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash)
$666.75
731644 12/16/2022 Open Accounts Payable Greg Larson $4,900.00 Invoice Date Description Amount
111522 11/15/2022 Consulting Services for CM Wu $4,900.00 user: Vi Tran Pages: 2 of 20 Monday, December 19, 2022
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From Payment Date: 12/10/2022 - To Payment Date: 12/16/2022 305
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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)
$4,900.00
731645 12/16/2022 Open Accounts Payable Hexagon Transportation Consultants, Inc.
$16,251.95
Invoice Date Description Amount
16153 12/09/2022 Lawson Middle School Feasibility Study through 102922-120222
$16,251.95
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$16,251.95
731646 12/16/2022 Open Accounts Payable HNTB CORPORATION $14,140.22 Invoice Date Description Amount
1-81738-DS-001 12/05/2022 Don Durnett Bicycle Footbridge Inspection $14,140.22 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$14,140.22
731647 12/16/2022 Open Accounts Payable Kitchell CEM $2,050.00 Invoice Date Description Amount
109594 12/14/2022 KCEM Project through 110122-113022 $2,050.00 Paying Fund Cash Account Amount
420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash)
$2,050.00
731648 12/16/2022 Open Accounts Payable Occupational Health Centers of California, A Medi
$144.00
Invoice Date Description Amount
77486880 11/29/2022 DOT Phys - M. Kimball $144.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$144.00
731649 12/16/2022 Open Accounts Payable Pete Coglianese $16.00 Invoice Date Description Amount
PeteC120622 12/06/2022 Pete Zoomtopia 2022 Parking reimbursement $16.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$16.00
731650 12/16/2022 Open Accounts Payable PG&E $44,207.06 Invoice Date Description Amount
0092-120122-0 12/01/2022 116367401 -Miller W/S N of Greenwood $20.74 0092-120122-1 12/01/2022 116367359 -Homestead and Heron, traffic control svc $67.78 0092-120122-2 12/01/2022 116367150 -Homestead and Wolfe Road, Sunnyvale $98.17 0092-120122-3 12/01/2022 116367155 -Homestead and Blaney, Cupertino Traffic Signal, Sunny
$61.09
0092-120122-4 12/01/2022 116367275 -Homestead and Tantau, Cupertino Traffic Signal, Sunny
$90.86
0092-120122-5 12/01/2022 116367013 -112017763 -11370 S Stelling Rd, Irrigation Control
$16.44
0092-120122-6 12/01/2022 116644889 19500 Pruneridge ave pole TP16660 $6.58 0092-120122-7 12/01/2022 1110161867 - Wolfe Rd @ Apple Campus Driveway $66.79 user: Vi Tran Pages: 3 of 20 Monday, December 19, 2022
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From Payment Date: 12/10/2022 - To Payment Date: 12/16/2022 306
CC 01-17-2023
306 of 1241
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
0092-120122-8 12/01/2022 116367793 -101 Skyport Dr, DG A, San Jose, PGandE-Owned St/Highw
$738.23
0092-120122-9 12/01/2022 110958527 115145264 -Randy Lane & Larry WayStreetlights$57.83 0092-120122-10 12/01/2022 111736580 SF Cupertino 075 $4.01 0092-120122-11 12/01/2022 116367357 -N De Anza 188 FT N/Valley Green Dr, Irrig Controller
$16.84
0092-120122-12 12/01/2022 116367907 -S/W Corner Stelling and Green leaf, Traffic Signal
$81.87
0092-120122-13 12/01/2022 116367113 -Miller E/S 100N off Calle De Barcelona $76.09 0092-120122-14 12/01/2022 116367836 -De Anza Blvd E/S S/O Lazaneo, Sprinkler Control
$9.88
0092-120122-15 12/01/2022 116367677 -De Anza and Lazaneo, Sprinkler System $9.86 0092-120122-16 12/01/2022 116367025 -De Anza and Lazaneo, Traffic Signal $85.53 0092-120122-17 12/01/2022 110659172 -N De Anza 455FT S/O Mariani Dr, Irrig Control
$13.48
0092-120122-18 12/01/2022 116367035 -De Anza Blvd and Mariani, Traffic Signal/Safety Lts
$96.39
0092-120122-19 12/01/2022 116367045 -De Anza Blvd and Hwy 280 S/Ramp, Traffic Signal
$93.21
0092-120122-20 12/01/2022 116367050 -NW Corner Stevens Crk, Traffic Signals $77.42 0092-120122-21 12/01/2022 116367055 -Saich Wy and Stevens Crk NE Corner, Traffic Signal
$70.55
0092-120122-22 12/01/2022 116367060 -E37R0 Stevens Creek and De Anza Blvd, Traffic Signal
$107.12
0092-120122-23 12/01/2022 116367065 -Stevens Creek Blvd E/Saich Wy, Sprinkler Control
$10.46
0092-120122-24 12/01/2022 116367070 -Stevens Creek and Blaney Ave., Traffic Signal
$88.22
0092-120122-25 12/01/2022 116367075 -Vallco Pkwy and Perimeter Rd., Traffic Signals
$63.75
0092-120122-26 12/01/2022 116367090 -Wolfe and Vallco Pkwy, Traffic Signals $93.48 0092-120122-27 12/01/2022 116367100 -E37H3 Wolfe and 280 SB Loc B, Traffic Signal
$86.38
0092-120122-28 12/01/2022 116367105 -Stevens Crk and Wolfe Rd, Traffic Signals $132.37 0092-120122-29 12/01/2022 116367110 -SW Cor Stevens Crk and Portal, Traffic Signal
$79.25
0092-120122-30 12/01/2022 116367115 -Stevens Crk and Perimeter Rd, Traffic Control Signal
$77.14
0092-120122-31 12/01/2022 116367120 -Vallco Prky/Tantau Ave, Traffic Signal $86.63 0092-120122-32 12/01/2022 116367125 -Stevens Crk and Tantau, Traffic Signals $87.95 0092-120122-33 12/01/2022 116367130 -NW Corner Steven Crk and Torre, Traffic Signal
$85.29
0092-120122-34 12/01/2022 116367782 -N/S Stevens Creek Blvd in front of 20301, Irrigation
$9.86
0092-120122-35 12/01/2022 116367001 -E37H4 Wolfe and Rte 280 NB Loc A $58.73 0092-120122-36 12/01/2022 116367165 -S/E Wolfe-Pruneridge, Sprinkler Control and Traffic S
$94.49
0092-120122-37 12/01/2022 116367170 -Tantau Ave and Tandem D/W, Traffic Signal
$90.81
0092-120122-38 12/01/2022 116367175 -S/E Corner Pruneridge and Tantau, Traffic Controller
$73.76
user: Vi Tran Pages: 4 of 20 Monday, December 19, 2022
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From Payment Date: 12/10/2022 - To Payment Date: 12/16/2022 307
CC 01-17-2023
307 of 1241
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
0092-120122-39 12/01/2022 116367180 -Finch and Stevens Creek, Traffic Signals $96.89 0092-120122-40 12/01/2022 116367185 -Wolfe Rd 500 Ft S/O Homestead, City/Sign Lighting
$32.15
0092-120122-41 12/01/2022 116367195 -Corner Miller and Phil Ln, Traffic Signal $67.95 0092-120122-42 12/01/2022 116367200 -Homestead and De Anza Blvd, Traffic Signal/Dept Pub W
$111.86
0092-120122-43 12/01/2022 116367205 -Homestead Rd and Franco Ct, Traffic Signals
$68.21
0092-120122-44 12/01/2022 116367215 -N/Ramp De Anza Blvd, Traffic Signal $85.06 0092-120122-45 12/01/2022 116367220 -Homestead Rd and Bluejay Rd, Traffic Signals
$72.16
0092-120122-46 12/01/2022 118426656 -WS Portal Btw Amhurst-Wheaton , Portal Prk Ltg, Prk L
$231.98
0092-120122-47 12/01/2022 114321565 116367416 -22601 Voss Ave $528.57 0092-120122-48 12/01/2022 116367925 -22601 Voss Ave, Outdoor Lighting-MV Park
$19.98
0092-120122-49 12/01/2022 116367245 -Stevens Creek Blvd and Janice Ave, Sprinkler Control
$16.67
0092-120122-50 12/01/2022 116367269 -Cor/Lucille and Randy Ln, Sprinkler System (011095852
$11.55
0092-120122-51 12/01/2022 116367255 -Lucille and Villa De Anza, Sprinkler Control
$300.68
0092-120122-52 12/01/2022 116367815 -19784 Wintergreen Dr $646.26 0092-120122-53 12/01/2022 116367280 -Stevens Creek Blvd and Fwy 85 East Ramp, Traffic Sign
$86.90
0092-120122-54 12/01/2022 116367290 -Stevens Creek and Mary Ave, Traffic Signals
$97.14
0092-120122-55 12/01/2022 116367408 -Stevens Creek Bl and Mary Avenue, Memorial Park Pump
$63.98
0092-120122-56 12/01/2022 116367625 -Stevens Creek Blvd Orange S/W Cor, Irrigation Control
$9.86
0092-120122-57 12/01/2022 116367902 -10246 Parkside Ln, Wilson Pk Sprinklers,Snack Shack,I
$279.31
0092-120122-58 12/01/2022 116367628 -N/W corner Alpine Dr and Foothill Blvd, Irrigation Co
$10.01
0092-120122-59 12/01/2022 116367476 -Salem Ave and Foothill Blvd, Irrigation Control
$9.86
0092-120122-60 12/01/2022 116367527 -Foothill Blvd 200' N/O Stevens Creek W/S, Irrigation
$9.88
0092-120122-61 12/01/2022 116367740 -Carmen Rd and Stevens Creek S/E corner, Irrigation Co
$9.86
0092-120122-62 12/01/2022 116367343 112570652 -Foothill Blvd 150' N/O Alpine E/S, Irrigati
$10.12
0092-120122-63 12/01/2022 116367370 -Stevens Creek Blvd and Fwy 85 West Ramp, Traffic Sign
$14.78
0092-120122-64 12/01/2022 116367380 -NE Corner Peninsula and Stevens Creek, Traffic Signal
$88.41
0092-120122-65 12/01/2022 116367385 -End/Stokes W/Wilson Crt, Sprinkler Control
$11.71
0092-120122-66 12/01/2022 116367395 -N/E corner Foothill and Starling Dr, Traffic Signals
$67.95
user: Vi Tran Pages: 5 of 20 Monday, December 19, 2022
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**LIVE** Cupertino **LIVE**
From Payment Date: 12/10/2022 - To Payment Date: 12/16/2022 308
CC 01-17-2023
308 of 1241
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
0092-120122-67 12/01/2022 116367067 -Stonydale Dr and Varian Park, walkway lighting and Ir
$112.48
0092-120122-68 12/01/2022 116367071 -Linda Vista Dr / Hillside Park, Hillside Park $26.09 0092-120122-69 12/01/2022 116367648 -Linda Vista Park/Linda Vista Dr, Irrigation Control
$175.52
0092-120122-70 12/01/2022 116367455 -E37R9 Rodriguez and De Anza Blvd, Traffic Signal
$94.26
0092-120122-71 12/01/2022 116367656 -Scofield and De Anza, 100HP $12.13 0092-120122-72 12/01/2022 116367465 -De Anza Blvd and Scofield Dr, Sprinkler Controller
$11.39
0092-120122-73 12/01/2022 116367475 -Foothill and Stevens Creek, Traffic Signal $78.19 0092-120122-74 12/01/2022 116367447 -Stelling Rd Median 500' S/O Peppertree Ln, Landscape
$12.25
0092-120122-75 12/01/2022 116367236 -Stelling Rd Median 450' S/O Stevens Crk, Landscape Ir
$11.91
0092-120122-76 12/01/2022 116367505 -Stevens Crk and Stelling, Signal $51.30 0092-120122-77 12/01/2022 116367510 -Bubb Rd and Results Wy, Traffic Signal $63.46 0092-120122-78 12/01/2022 116367515 -Bubb Rd and McClellan Intersection, Traffic Signal
$93.70
0092-120122-79 12/01/2022 116367520 -Stelling Rd and Peppertree, Traffic Signal $71.34 0092-120122-80 12/01/2022 116367525 -Stelling and McClellan, Signals $95.83 0092-120122-81 12/01/2022 116367530 -Orange Ave and Stevens Creek N/E corner, Traffic Cont
$58.42
0092-120122-82 12/01/2022 116367493 -Dumas Dr/Jollyman Park, Jollyman Park Restroom
$337.68
0092-120122-83 12/01/2022 116367545 -Saratoga-Sunnyvale Rd, Traffic Signal $81.06 0092-120122-84 12/01/2022 116367550 -W/S Saratoga-Sunnyvale Rd @ RT85, Traffic Signal
$69.49
0092-120122-85 12/01/2022 116367560 -S/E corner De Anza and Pacifica, Traffic Signal
$86.89
0092-120122-86 12/01/2022 116367570 -De Anza Blvd, Sprinkler Controller * $11.39 0092-120122-87 12/01/2022 116367585 -Rainbow and Stelling, Traffic Signal $75.25 0092-120122-88 12/01/2022 116367559 -21011 Prospect Rd, Irrigation Control $9.86 0092-120122-89 12/01/2022 116367685 -Ruppell Pl and Moltzen Dr, Sprinkler Control
$89.48
0092-120122-90 12/01/2022 115211833 -10300 Anisworth Dr, Ball Park Stevens Creek SV
$9.91
0092-120122-91 12/01/2022 116367630 -22100 Stevens Creek Blvd, Golf Pro Shop $229.97 0092-120122-92 12/01/2022 110081495 -10710 Stokes Ave, Somerset Park $28.25 0092-120122-93 12/01/2022 116367044 -10555 Mary Ave NEM $93.06 0092-120122-94 12/01/2022 116367568 -10555 Mary Ave, Corp Yard $235.49 0092-120122-95 12/01/2022 116367474 -10500 Ann Arbor Ave, Field-Garden Gate $83.14 0092-120122-96 12/01/2022 114315284 116367325 -21975 San Fernando Ave, Picnic Area
$1,786.75
0092-120122-97 12/01/2022 116367171 -10155 Barbara Ln, Irrigation and Scoreboard
$40.91
0092-120122-98 12/01/2022 116367587 -10430 S De Anza Blvd, Holiday Lighting $42.89 0092-120122-99 12/01/2022 116367449 -10350 Torre Ave, Community Hall $2,936.34 0092-120122-100 12/01/2022 111190735 119980351-10300 Torre Ave, City Hall $7,701.88 0092-120122-101 12/01/2022 116367437 -10455 Miller Ave, Creekside Park $649.10 user: Vi Tran Pages: 6 of 20 Monday, December 19, 2022
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**LIVE** Cupertino **LIVE**
From Payment Date: 12/10/2022 - To Payment Date: 12/16/2022 309
CC 01-17-2023
309 of 1241
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
0092-120122-102 12/01/2022 116367988 -21710 McClellan Rd, Playground Reception Area
$9.86
0092-120122-103 12/01/2022 116367484 -20220 Suisun Dr, Parks and Rec Free Standing Panel
$9.86
0092-120122-104 12/01/2022 116367763 -10630 S De Anza Blvd, Holiday Lighting $50.36 0092-120122-105 12/01/2022 116367332 -821 Bubb Rd #B/Building Concession $63.49 0092-120122-106 12/01/2022 116367274 -1170 Yorkshire Dr. $9.92 0092-120122-107 12/01/2022 116367941 -7548 Donegal Dr, Irrigation Control /Hoover Park
$9.88
0092-120122-108 12/01/2022 116367840 -10185 N Stelling RD $8,129.15 0092-120122-109 12/01/2022 116971849 -21111 Stevens Creek Blvd, Sports Center $7,965.63 0092-120122-110 12/01/2022 116367477 -21121 Stevens Creek Blvd, Memorial Park $2,062.64 0092-120122-111 12/01/2022 (Old116367536) 113736756 ESP113428799 -Senior Center 21251 Steve
$3,735.43
0092-120122-112 12/01/2022 116367590 -Saratoga Sunnyvale Rd and Hwy 85, Traffic Signal
$73.08
0092-120122-113 12/01/2022 116367605 -E37C1 Prospect and Rte 85, Traffic Signal $90.05 0092-120122-114 12/01/2022 116367610 -E37R6 Kentwood/S. De Anza Blvd, Traffic Signal
$82.89
0092-120122-115 12/01/2022 116367615 -Fallenleaf Ln and S De Anza Blvd, Traffic Signal
$85.29
0092-120122-116 12/01/2022 116367620 -S De Anza Blvd and Sharon Dr , Irrigation Controller
$17.40
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$36,011.46
560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash)
$229.97
570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash)
$7,965.63
731651 12/16/2022 Open Accounts Payable Ralph Andersen & Associates $1,000.00 Invoice Date Description Amount
INV-03929 11/28/2022 2022 Compensation Survey - P22-052 $1,000.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$1,000.00
731652 12/16/2022 Open Accounts Payable RPM EXTERMINATORS INC $1,275.00 Invoice Date Description Amount
0098065 11/22/2022 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
731653 12/16/2022 Open Accounts Payable San Jose Water Company $43,833.98 Invoice Date Description Amount
Import - 899842 12/01/2022 0251610000-1 - 19500 Calle De Barcelona $108.37 Import - 899843 12/01/2022 1649600000-7 - Barrington Bridge Lane $1,281.94 Import - 899844 12/01/2022 2628900000-7 - Farallone Dr.LS $3,200.10 Import - 899845 12/01/2022 8148220000-3 - Sterling BL LS(Sterlinig BarnhartPk) $441.96 user: Vi Tran Pages: 7 of 20 Monday, December 19, 2022
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From Payment Date: 12/10/2022 - To Payment Date: 12/16/2022 310
CC 01-17-2023
310 of 1241
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
SJW-112222-0 11/22/2022 0068410000-1 - 22221 McClellan 8302 $2,119.76 SJW-112222-1 11/22/2022 0134100000-6 - 8303 Memorial Park $2,223.59 SJW-112222-2 11/22/2022 0345710000-0 - Alderbrook Ln.FS $151.14 SJW-112222-3 11/22/2022 0677310000-0 - 10300 Torre Ave LS (Comm.Hall) $524.97 SJW-112222-4 11/22/2022 1198300000-8 - 21979 San Fernando Ave. 6620 $230.08 SJW-112222-5 11/22/2022 1250520000-1 - 6620 Blackberry/Snack $350.32 SJW-112222-6 11/22/2022 1332100000-5 - Hyde Avenue $1,392.90 SJW-112222-7 11/22/2022 1444810000-9 - Hyannisport Dr. LS $720.97 SJW-112222-8 11/22/2022 1735700000-3 - 8303 Memorial Park Restroom $293.83 SJW-112222-9 11/22/2022 1787904559-3 - 22221 McClellan 8302 $149.95 SJW-112222-10 11/22/2022 1832500000-0 - Ruppell PL LS $391.39 SJW-112222-11 11/22/2022 1836700000-9 - 8322 Mary Mini Park $265.19 SJW-112222-12 11/22/2022 1987700000-0 - Alderbrook Ln LS $3,201.07 SJW-112222-13 11/22/2022 2228610000-7 - 21111 Stevens Crk LS $259.46 SJW-112222-14 11/22/2022 2243500000-9 - 10300 Ainsworth Dr.LS $1,080.79 SJW-112222-15 11/22/2022 2286120000-8 - 21251 Stevens Creek Blvd $94.83 SJW-112222-16 11/22/2022 2288800000-1 - Stokes Ave/8306 Somerset Park $324.92 SJW-112222-17 11/22/2022 2649300000-9 - 10300 Torre Ave. FS (Comm.Hall) $151.14 SJW-112222-18 11/22/2022 2787197813-9 - 8322 Stevens Creek Bl $75.67 SJW-112222-19 11/22/2022 2892070144-9 - 22221 McClellan 8320 $189.66 SJW-112222-20 11/22/2022 2958510000-0 - 10555 Mary Ave. $298.99 SJW-112222-21 11/22/2022 2974010000-2 - 21251 Stevens Creek Blvd $391.17 SJW-112222-22 11/22/2022 2984810000-3 - 8504 Alves and Stelling $345.36 SJW-112222-23 11/22/2022 3207400000-4 - 21710 McClellan 8312 $1,005.60 SJW-112222-24 11/22/2022 3322910000-4 - 8306 Somerset Park(Stokes Ave) $239.03 SJW-112222-25 11/22/2022 3530520000-4 - 21111 Stev.Crk Blvd 8510 $370.73 SJW-112222-26 11/22/2022 3612707315-7 - Stocklmeir Ct $1,203.69 SJW-112222-27 11/22/2022 3673220000-5 - Stev.Crk/Cupertino Rd. $78.52 SJW-112222-28 11/22/2022 3746710000-6 - 21111 Stev.Crk BL FS $149.01 SJW-112222-29 11/22/2022 3841010000-2 - 8507 Monta Vista Park $273.38 SJW-112222-30 11/22/2022 3856110000-9 - 8322 Stella Estates $75.67 SJW-112222-31 11/22/2022 3857710000-1 - 8322 Foothill/Cupertino Rd $201.40 SJW-112222-32 11/22/2022 3900520000-9 - 10300 Torre Ave $540.91 SJW-112222-33 11/22/2022 3953083125-2 - Tuscany Pl $497.59 SJW-112222-34 11/22/2022 4012210000-7 - 22601 Voss Av 8304 $887.91 SJW-112222-35 11/22/2022 4103020000-4 - 6620 Blackberry/Snack $310.24 SJW-112222-36 11/22/2022 4227520000-6 - 8303 Memorial Park $591.60 SJW-112222-37 11/22/2022 4444250747-9 - Tuscany Pl $497.59 SJW-112222-38 11/22/2022 5237400000-9 - Dumas Dr, LS $2,416.97 SJW-112222-39 11/22/2022 5356310000-6 - 8322 Stev.Crk/Median $248.02 SJW-112222-40 11/22/2022 5778910000-5 - 8504 Quinlan Ln.FS $94.83 SJW-112222-41 11/22/2022 5835000000-4 - 8322 Stelling/Alves $155.59 SJW-112222-42 11/22/2022 5929210000-1 - 8322 Ann Arbor Ct $161.30 SJW-112222-43 11/22/2022 5948100000-4 - Emerg Irrig/Golf/ 6640 BBF $3,081.03 SJW-112222-44 11/22/2022 5986710000-6 - 10300 Torre Ave. FS (Comm.Hall) $500.24 SJW-112222-45 11/22/2022 5997110000-9 - 7555 Barnhart Pl $1,510.07 SJW-112222-46 11/22/2022 6292600000-1 - 10800 Torre Ave LS $1,371.49 SJW-112222-47 11/22/2022 6296810000-8 - 8322 Stev.Crk Bl median $72.84 SJW-112222-48 11/22/2022 6405210000-1 - 8506 McClellan Ranch $135.87 SJW-112222-49 11/22/2022 6578520000-0 - 83 Foothill Bl/Alpine Dr22 LS $172.76 user: Vi Tran Pages: 8 of 20 Monday, December 19, 2022
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From Payment Date: 12/10/2022 - To Payment Date: 12/16/2022 311
CC 01-17-2023
311 of 1241
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
SJW-112222-50 11/22/2022 6730700000-9 - 21975 San Fernando Av $72.84 SJW-112222-51 11/22/2022 6788620000-4 - 10555 Mary Ave. 8503 $293.83 SJW-112222-52 11/22/2022 6907100000-9 - Alderbrook Ln $221.96 SJW-112222-53 11/22/2022 6935200000-9 - 8303 Memorial Park $270.92 SJW-112222-54 11/22/2022 6973320000-5 - 8301 Linda Vista PK1 $315.97 SJW-112222-55 11/22/2022 7036000000-7 - 85 Stev.Crk/Mary LS $150.04 SJW-112222-56 11/22/2022 7054200000-8 - 8322 Phar Lap LS $337.65 SJW-112222-57 11/22/2022 7495200000-3 - 10300 Torre Ave FS $151.14 SJW-112222-58 11/22/2022 7630410000-1 - Salem Av.LS $161.30 SJW-112222-59 11/22/2022 7930000000-1 - 8322 Stelling/Christensen Dr. $161.30 SJW-112222-60 11/22/2022 8006810000-9 - 10450 Mann Dr $45.95 SJW-112222-61 11/22/2022 8065700000-8 - Peninsula and Fitzgerald Is $51.66 SJW-112222-62 11/22/2022 8270010000-9 - Janice Ave.LS $244.74 SJW-112222-63 11/22/2022 8287220000-9 - 8322 Stevens Cr/San Antonio Ls $75.67 SJW-112222-64 11/22/2022 8427420000-9 - 8322 Foothill/Vista Knoll $270.11 SJW-112222-65 11/22/2022 8549600000-2 - Bubb Rd.LS $697.73 SJW-112222-66 11/22/2022 8647520000-1 - 10555 Mary Ave/Corp Yard FS $243.37 SJW-112222-67 11/22/2022 8755010000-9 - 10455 Miller Ave/Creekside $454.18 SJW-112222-68 11/22/2022 8879620000-9 - 8504 Christensen Dr $293.83 SJW-112222-69 11/22/2022 8886800000-6 - 8301 Linda Vista PK2 $310.24 SJW-112222-70 11/22/2022 9377600000-7 - 8307 Varian Park $1,138.05 SJW-112222-71 11/22/2022 9824500000-9 - 8322 Irrig SC/Stelling $550.78 SJW-112222-72 11/22/2022 6784967491-5 - 8303 Memorial Park $217.32 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$39,973.75
560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash)
$3,081.03
570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash)
$779.20
731654 12/16/2022 Open Accounts Payable San Jose Water Company $1,031,110.62 Invoice Date Description Amount
083122 11/18/2022 SJ Water - Various charges $1,031,110.62 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$1,031,110.62
731655 12/16/2022 Open Accounts Payable SUBURBAN PROPANE-1644 $120.00 Invoice Date Description Amount
250688 11/30/2022 Fleet: Annual equipment rental fee $120.00 Paying Fund Cash Account Amount
630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash)
$120.00
731656 12/16/2022 Open Accounts Payable Terracon Consultants, Inc. $7,200.00 Invoice Date Description Amount
TH67702 11/15/2022 Blackberry Farm Aquatic Center through 102322- 111222
$1,200.00
TH55200 10/24/2022 Blackberry Farm Aquatic Center through 050822- 102222
$6,000.00
Paying Fund Cash Account Amount
user: Vi Tran Pages: 9 of 20 Monday, December 19, 2022
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From Payment Date: 12/10/2022 - To Payment Date: 12/16/2022 312
CC 01-17-2023
312 of 1241
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash)
$7,200.00
731657 12/16/2022 Open Accounts Payable ULINE $49.01
Invoice Date Description Amount
156474953 11/15/2022 plastic bags for tees (resale) $49.01 Paying Fund Cash Account Amount
560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash)
$49.01
731658 12/16/2022 Open Accounts Payable Wagstaffe, von Loewenfeldt, Busch & Radwick LLP
$47.50
Invoice Date Description Amount
4111.2211 12/13/2022 Legal Services, November 2022 $47.50 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$47.50
731659 12/16/2022 Open Accounts Payable Western Allied Mechanical $5,743.75 Invoice Date Description Amount
12464072 11/30/2022 Cupertino City Hall Bryan Boiler Annual $2,535.00 12464060 11/30/2022 Cupertino Library B-1 Boiler Annual $3,208.75 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$5,743.75
731660 12/16/2022 Open Accounts Payable NILSENE BUILDER INC $6,000.00 Invoice Date Description Amount
272829 12/12/2022 858 Betlin Ave, Encroachment Bond, 272829 $6,000.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$6,000.00
731661 12/16/2022 Open Accounts Payable Ramil Maharramov $163.00 Invoice Date Description Amount
Maharramov092622 12/05/2022 The applicant cancelled the application $163.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$163.00
731662 12/16/2022 Open Accounts Payable TESLA $293.55
Invoice Date Description Amount
313216 12/12/2022 REFUND 10177 N PORTAL AVE BLD-2022-1369

WITHDRAWN
$293.55
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$293.55
731663 12/16/2022 Open Accounts Payable TESLA ENERGY OPERATIONS INC $296.10 Invoice Date Description Amount
313075 12/09/2022 REFUND 1632 JAMES TOWN DR BLD-2022-1370

WITHDRAWN
$296.10
Paying Fund Cash Account Amount
user: Vi Tran Pages: 10 of 20 Monday, December 19, 2022 Payment Register
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From Payment Date: 12/10/2022 - To Payment Date: 12/16/2022 313
CC 01-17-2023
313 of 1241
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)
$296.10
731664 12/16/2022 Open Accounts Payable ZUME BUILDERS $20,000.00 Invoice Date Description Amount
306923 12/12/2022 10481 Johnson Ave, Encroachment, 306923 $20,000.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$20,000.00
731665 12/16/2022 Open Accounts Payable Reinaldo Delgado $258.90 Invoice Date Description Amount
ReiD120622 12/06/2022 Rei - CEDIA 2022 Conference Reimbursement $258.90 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$258.90
Type Check Totals: 36 Transactions $1,244,485.21
EFT
35897 12/12/2022 Open Accounts Payable EMPLOYMENT DEVEL DEPT $50,331.81 Invoice Date Description Amount
12022022 12/02/2022 CA State Tax pp 11/19/22-12/2/22 $50,331.81 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$50,331.81
35898 12/12/2022 Open Accounts Payable IRS $158,410.99
Invoice Date Description Amount
12022022 12/02/2022 Federal Tax pp 11/19/22-12/2/22 $158,410.99 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$158,410.99
35899 12/15/2022 Open Accounts Payable P E R S $548,401.88 Invoice Date Description Amount
12022022 12/02/2022 PERS pp 11/19/22-12/2/22 $548,401.88 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$548,401.88
35900 12/13/2022 Open Accounts Payable TASC $585.90
Invoice Date Description Amount
IN2595686 12/11/2022 HRA - Administration Fees 12/1/22-12/31/22 $585.90 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$585.90
35901 12/13/2022 Open Accounts Payable TASC $222.00
Invoice Date Description Amount
IN2595690 12/11/2022 FSA - Administration Fees 12/1/22-12/31/22 $222.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$222.00
user: Vi Tran Pages: 11 of 20 Monday, December 19, 2022 Payment Register
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From Payment Date: 12/10/2022 - To Payment Date: 12/16/2022 314
CC 01-17-2023
314 of 1241
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
35902 12/16/2022 Open Accounts Payable 4 PAWS GOOSE CONTROL $1,850.00 Invoice Date Description Amount
1795 12/04/2022 Grounds - Nov 2022 Goose Control Services $1,850.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$1,850.00
35903 12/16/2022 Open Accounts Payable Acuity Brands Technology Services, Inc.
$45,500.00
Invoice Date Description Amount
E2023-19 11/30/2022 FY23 BuildingOS subscription 10/01/2022 and ending 09/30/2023
$45,500.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$45,500.00
35904 12/16/2022 Open Accounts Payable AIRGAS USA LLC $82.60 Invoice Date Description Amount
9993408581 11/30/2022 Fleet: recurring monthly cyl rental $82.60 Paying Fund Cash Account Amount
630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash)
$82.60
35905 12/16/2022 Open Accounts Payable B&H PHOTO-VIDEO $6,754.44 Invoice Date Description Amount
208312189 12/01/2022 Senior Ctr. A/V (50" Display; TV Cart; BluRay; Wall Mount)
$6,754.44
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$6,754.44
35906 12/16/2022 Open Accounts Payable Benny Hsieh $644.71 Invoice Date Description Amount
BennyH120622 12/06/2022 Benny - MISAC Conference Reimbursement $644.71 Paying Fund Cash Account Amount
610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash)
$644.71
35907 12/16/2022 Open Accounts Payable BKF Engineers $4,728.60 Invoice Date Description Amount
22120827 12/09/2022 Cupertino Jollyman Park Playground through 102422- 112722
$4,728.60
Paying Fund Cash Account Amount
420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash)
$4,728.60
35908 12/16/2022 Open Accounts Payable BRIAN GATHERS $55.00 Invoice Date Description Amount
BrianG120422 12/04/2022 Cell Phone Reimbursement 11/5-12/4 $55.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$55.00
user: Vi Tran Pages: 12 of 20 Monday, December 19, 2022 Payment Register
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From Payment Date: 12/10/2022 - To Payment Date: 12/16/2022 315
CC 01-17-2023
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Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
35909 12/16/2022 Open Accounts Payable CLEARBLU ENVIRONMENTAL $734.57 Invoice Date Description Amount
28484 11/29/2022 Streets - Nov 2022 Haz Mat Services $734.57 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$734.57
35910 12/16/2022 Open Accounts Payable Darcy Paul $333.82 Invoice Date Description Amount
DarcyP112922 11/29/2022 Lunch w/Pamela and Michael Chang $135.00 DarcyP112822 11/28/2022 Lunch CM Willey and Foothill De Anza Community College Dist
$90.93
DarcyP11282022 11/28/2022 Mayor Paul Reimbursement Cell Phone November 2022
$107.89
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$333.82
35911 12/16/2022 Open Accounts Payable David Stillman $163.87 Invoice Date Description Amount
2023-00000371 12/08/2022 Transportation Team Breakfast $163.87 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$163.87
35912 12/16/2022 Open Accounts Payable EDGES ELECTRICAL GROUP $109.05 Invoice Date Description Amount
S5735581.001 12/05/2022 Facilities - LED Panel $109.05
Paying Fund Cash Account Amount
570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash)
$109.05
35913 12/16/2022 Open Accounts Payable Ewing Irrigation Products Inc. $2,992.78 Invoice Date Description Amount
18374629 12/06/2022 Grounds - Rainbird Parts $2,992.78
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$2,992.78
35914 12/16/2022 Open Accounts Payable G. Bortolotto & Company, Inc. $883,913.30 Invoice Date Description Amount
5021 12/12/2022 2022 Pavement Maintenance Ph. 1 through 110122- 113022
$883,913.30
Paying Fund Cash Account Amount
270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash)
$883,913.30
35915 12/16/2022 Open Accounts Payable GRAINGER INC $489.05 Invoice Date Description Amount
9498235499 11/01/2022 Facilities - Transition Duct $55.87 9540473064 12/09/2022 Facilities - Boot Brusher $173.68 9536391346 12/06/2022 Facilities - Tankless Water Heater $259.50 Paying Fund Cash Account Amount
user: Vi Tran Pages: 13 of 20 Monday, December 19, 2022 Payment Register
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From Payment Date: 12/10/2022 - To Payment Date: 12/16/2022 316
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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)
$489.05
35916 12/16/2022 Open Accounts Payable Granite Rock Company $295,286.58 Invoice Date Description Amount
1001563 10/25/2022 Memorial Park Cupertino through 10252022 $185,143.58 1002297 11/25/2022 Memorial Park Cupertino through 11252022 $110,143.00 Paying Fund Cash Account Amount
280 - Park Dedication 280 100-100 (Cash & Investments Assets Operating Cash)
$295,286.58
35917 12/16/2022 Open Accounts Payable Health Care Employees $29,375.10 Invoice Date Description Amount
323163-323165 12/13/2022 December 2022 Dental Benefit $29,375.10 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$29,375.10
35918 12/16/2022 Open Accounts Payable Heritage Landscape Supply Group, Inc.
$1,086.73
Invoice Date Description Amount
0008853255-001 11/30/2022 Grounds: couplings, pvc pipes and primer $711.89 0008865897-001 11/30/2022 Grounds: bushings, pvc cement, qcv $374.84 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$1,086.73
35919 12/16/2022 Open Accounts Payable HMH Engineers $5,775.00 Invoice Date Description Amount
45896 12/01/2022 Cupertino BPMP Final PS&E through 11262022 $5,775.00 Paying Fund Cash Account Amount
270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash)
$5,775.00
35920 12/16/2022 Open Accounts Payable IMPEC GROUP INC,. $91,435.60 Invoice Date Description Amount
2211125 11/30/2022 Facilities - Nov 2022 Janitorial Services $90,675.19 2211136 11/30/2022 Facilities - Linda Vista Trail Gate Nov 2022 $760.41 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$81,799.74
560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash)
$1,267.41
570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash)
$8,368.45
35921 12/16/2022 Open Accounts Payable Independent Code Consultants, Inc. $13,270.27 Invoice Date Description Amount
1694 12/01/2022 Building Plan Review Services - 2022/11 Westport $4,602.13 1693 12/01/2022 Building Plan Review Services - 2022/11 $8,668.14 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$13,270.27
user: Vi Tran Pages: 14 of 20 Monday, December 19, 2022 Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 12/10/2022 - To Payment Date: 12/16/2022 317
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317 of 1241
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
35922 12/16/2022 Open Accounts Payable InservH2O Inc. $810.80 Invoice Date Description Amount
2512 12/01/2022 Facilities - Water Treatment Dec 2022 $810.80 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$810.80
35923 12/16/2022 Open Accounts Payable Interstate Traffic Control Products, Inc.
$360.94
Invoice Date Description Amount
254418 12/14/2022 Streets - J Bolt, Rain Caps $360.94
Paying Fund Cash Account Amount
270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash)
$360.94
35924 12/16/2022 Open Accounts Payable JINDY GARFIAS $110.00 Invoice Date Description Amount
JindyG101122 10/11/2022 Cell Phone Reimbursement - Jindy G 9.12.22 to

10.11.22 $55.00
JindyG111122 11/11/2022 Cell Phone Reimbursement - Jindy G 10.12.22 to

11.11.22 $55.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$110.00
35925 12/16/2022 Open Accounts Payable Life Insurance Company of North America
$8,197.18
Invoice Date Description Amount
15487_120122 12/13/2022 December 2022 CIGNA $8,197.18
Paying Fund Cash Account Amount
641 - Compensated Absence/LTD 641 100-100 (Cash & Investments Assets Operating Cash)
$8,197.18
35926 12/16/2022 Open Accounts Payable Managed Health Network Inc $801.79 Invoice Date Description Amount
PRM-076718 11/16/2022 December 2022 EAP BENEFIT $801.79 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$801.79
35927 12/16/2022 Open Accounts Payable Mesiti-Miller Engineering, Inc. $431.70 Invoice Date Description Amount
1122030 11/30/2022 Wilson Park Basketball Court through 11252022 $431.70 Paying Fund Cash Account Amount
420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash)
$431.70
35928 12/16/2022 Open Accounts Payable Moore Lacofano Goltsman, Inc. $15,469.25 Invoice Date Description Amount
0078444 12/13/2022 Lawrence-Mitty Park & Trail Master Plan through 110122-113022
$6,868.10
0078442 12/13/2022 Jollyman Park All-Inclusive through 110122-113022 $8,601.15 Paying Fund Cash Account Amount
280 - Park Dedication 280 100-100 (Cash & Investments Assets Operating Cash)
$6,868.10
user: Vi Tran Pages: 15 of 20 Monday, December 19, 2022 Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 12/10/2022 - To Payment Date: 12/16/2022 318
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Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash)
$8,601.15
35929 12/16/2022 Open Accounts Payable Nomad Transit LLC $59,176.40 Invoice Date Description Amount
INV001-6559 11/30/2022 Via Cupertino Shuttle for November 2022 $59,176.40 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$59,176.40
35930 12/16/2022 Open Accounts Payable ODP Business Solutions, LLC. $156.57 Invoice Date Description Amount
264837402001 09/06/2022 Program Supplies $50.18
280298115001 11/28/2022 Office and Kitchen Supplies $46.39 278364286001 11/28/2022 Office Supplies - Admin Svcs - Stamps $60.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$156.57
35931 12/16/2022 Open Accounts Payable Pakpour Consulting Group, Inc. $6,035.00 Invoice Date Description Amount
3981 10/05/2022 SCB Class IV Bikeway Ph 2 through 100122-113022 $6,035.00 Paying Fund Cash Account Amount
420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash)
$6,035.00
35932 12/16/2022 Open Accounts Payable PAVEMENT ENGINEERING INC $34,885.00 Invoice Date Description Amount
2211-075 12/12/2022 Construction Management & Inspection 2022 through 110122-113022
$34,885.00
Paying Fund Cash Account Amount
270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash)
$34,885.00
35933 12/16/2022 Open Accounts Payable PlaceWorks $16,855.51 Invoice Date Description Amount
80311 11/30/2022 1655 S De Anza Blvd Environmental Review 2022/11 $8,808.98 80310 11/30/2022 Marina Plaza Environmental Review 2022/11 $8,046.53 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$16,855.51
35934 12/16/2022 Open Accounts Payable Redgwick Construction Company $86,814.03 Invoice Date Description Amount
6, 4602 12/13/2022 Orang Avenue Sidewalk Improvement through 11302022
$86,814.03
Paying Fund Cash Account Amount
270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash)
$86,814.03
35935 12/16/2022 Open Accounts Payable Staples $53.88
Invoice Date Description Amount
3524127902 11/27/2022 Office Supplies $53.88
Paying Fund Cash Account Amount
user: Vi Tran Pages: 16 of 20 Monday, December 19, 2022 Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 12/10/2022 - To Payment Date: 12/16/2022 319
CC 01-17-2023
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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)
$39.07
230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash)
$14.81
35936 12/16/2022 Open Accounts Payable THE HARTFORD $11,694.15 Invoice Date Description Amount
656340188000 12/13/2022 December 2022 Life and AD&D Benefit $11,455.20 756340207179 12/13/2022 December 2022 $238.95
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$11,694.15
35937 12/16/2022 Open Accounts Payable The Home Depot Pro $583.44 Invoice Date Description Amount
717386551 11/15/2022 Facilities - Papertowels, Bath Tissue $470.36 721591717 12/12/2022 Facilities - Feminine Products $113.08 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$583.44
35938 12/16/2022 Open Accounts Payable US BANK $45,953.53 Invoice Date Description Amount
NathanV111522 11/15/2022 4299 CC Charges $4,780.00
CesarG111522 11/15/2022 9076 CC Charges $1,755.72
ReiD111522 11/15/2022 1409CC Charges $1,766.50
RobertK111522 11/15/2022 7858 CC Charges $184.88
TyB111522 11/15/2022 7739 CC Charges $5,251.89
BrianG111522 11/15/2022 6202 CC Charges $945.08
UrsulaS111522 11/15/2022 2512 CC Charges $642.92
JennyK111522 11/15/2022 8829 CC Charges $112.45
RSander111522 11/15/2022 4371 CC Charges $424.03
SonyaL111522 11/15/2022 8808 CC Charges $482.88
KimL11152022 11/15/2022 5169 CC Charges $376.00
DanielM111522 11/15/2022 9167 CC Charges $77.63
DiegoZ111522 11/15/2022 8626 CC Charges $60.00
AlexC11152022 11/15/2022 5300 CC Charges $78.42
MelissaR111522 11/15/2022 0572 CC Charges $1,187.09
JANETL111522 11/15/2022 9949 CC Charges $6,347.77
JindyG111522 11/15/2022 0175 cc charges $92.82
CherieW11152022 11/15/2022 6916 CC Charges ($1,048.71)
AraceliA111522 11/15/2022 0722 CC Charges $720.00
SundariP111522 11/15/2022 9702 CC Charges $516.93
LeungK111522 11/15/2022 1733 CC Charges $224.02
RubenR111522 11/15/2022 7866 CC Charges $187.77
CrystiG111522 11/15/2022 8774 CC Charges $265.09
TravisW111522 11/15/2022 8746 CC Charges $189.82
JasonB111522 11/15/2022 3965 CC Charges $1,078.41
AlexG111522 11/15/2022 1741 CC Charges $223.70
KennethE111522 11/15/2022 5954 CC Charges $4,334.23
MarilynM111522 11/15/2022 6763 CC Charges $1,162.96
RobertD111522 11/15/2022 6680 CC Charges $684.71
user: Vi Tran Pages: 17 of 20 Monday, December 19, 2022 Payment Register
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Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
BennyC111522 11/15/2022 1015 CC Charges $1,810.66
DebraN111522 11/15/2022 DebraNCC111522 $2,050.53
mariahg111522 11/15/2022 7882 CC CHARGES $2,631.62
KrisG111522 11/15/2022 6959 CC Charges $1,224.00
Branton111522 11/15/2022 5320 CC Charges $2,627.16
KavithaA11152022 11/15/2022 7567 CC Charges $994.52
AmandaH111522 11/15/2022 9326 CC Charges $986.47
KarenL111522 11/15/2022 9612 CC Charges $523.56
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$31,184.17
230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash)
$642.92
265 - BMR Housing 265 100-100 (Cash & Investments Assets Operating Cash)
$9.95
270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash)
$58.75
420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash)
$4,491.25
560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash)
$621.43
570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash)
$918.44
580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash)
$2,944.87
610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash)
$3,326.03
630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash)
$1,755.72
35939 12/16/2022 Open Accounts Payable Vision Service Plan (CA) $4,247.98 Invoice Date Description Amount
816565623 11/19/2022 December 2022 Vision Benefit $2,369.30 816565619 11/19/2022 December 2022 Vision Benefit $996.32 816577879 11/21/2022 December 2022 Vision Benefit $882.36 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$4,247.98
35940 12/16/2022 Open Accounts Payable West Valley Community Services $16,654.42 Invoice Date Description Amount
2118 11/30/2022 Homeless Jobs Program 2022/11 $16,654.42 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$16,654.42
35941 12/16/2022 Open Accounts Payable WORLD JOURNAL SF LLC $450.00 Invoice Date Description Amount
2719231 12/01/2022 Legal Advertising - 10/14/22-10/14/22 $225.00 2720234 12/01/2022 Legal Advertising - 10/28/22-10/28/22 $225.00 Paying Fund Cash Account Amount
user: Vi Tran Pages: 18 of 20 Monday, December 19, 2022 Payment Register
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From Payment Date: 12/10/2022 - To Payment Date: 12/16/2022 321
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321 of 1241
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)
$450.00
35943 12/12/2022 Open Accounts Payable USPS - EFT ONLY $3,861.73 Invoice Date Description Amount
518106007 12/07/2022 CUPERTINO SCENE INC $3,861.73
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$3,861.73
35944 12/12/2022 Open Accounts Payable USPS - EFT ONLY $224.35 Invoice Date Description Amount
518645781 12/06/2022 CUPERTINO SCENE INC $224.35
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$224.35
Type EFT Totals: 47 Transactions $2,456,361.30
Main Account - Main Checking Account Totals
Checks Status Count Transaction Amount Reconciled Amount Open 36 $1,244,485.21 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 36 $1,244,485.21 $0.00
EFTs Status Count Transaction Amount Reconciled Amount
Open 47 $2,456,361.30 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 47 $2,456,361.30 $0.00
user: Vi Tran Pages: 19 of 20 Monday, December 19, 2022 Payment Register
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Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
All Status Count Transaction Amount Reconciled Amount
Open 83 $3,700,846.51 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 83 $3,700,846.51 $0.00
Grand Totals:

Checks Status Count Transaction Amount Reconciled Amount Open 36 $1,244,485.21 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 36 $1,244,485.21 $0.00
EFTs Status Count Transaction Amount Reconciled Amount
Open 47 $2,456,361.30 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 47 $2,456,361.30 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 83 $3,700,846.51 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 83 $3,700,846.51 $0.00
user: Vi Tran Pages: 20 of 20 Monday, December 19, 2022 Payment Register
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From Payment Date: 12/10/2022 - To Payment Date: 12/16/2022 323
CC 01-17-2023
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RESOLUTION NO. 23-XXX

A RESOLUTION OF THE CUPERTINO CITY COUNCIL

ALLOWING CERTAIN CLAIMS AND DEMANDS PAYABLE IN THE

AMOUNTS AND FROM THE FUNDS AS HEREINAFTER DESCRIBED FOR

GENERAL AND MISCELLANEOUS EXPENDITURES FOR THE PERIOD
ENDING DECEMBER 26, 2022
WHEREAS, the Director of Administrative Services or her 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 ratify 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 17th day of January, 2023 by the following vote:

Vote Members of the City Council
AYES:

NOES:

ABSENT:

ABSTAIN:

SIGNED:
________
Hung Wei, Mayor
City of Cupertino
________________________
Date
ATTEST:

________
Kirsten Squarcia, City Clerk
________________________
Date
324
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Resolution No. 23-XXX

Page 2 ends
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