Cities Index.
D – Weekly AP Payment Register for the Period Ending 12.12.22

Cupertino City Council
January 17, 2023

Document
D – Weekly AP Payment Register for the Period Ending 12.12.22
Meeting
January 17, 2023
Body
Cupertino City Council
Original file
262 KB
Text extracted from the city's file for reading and search. Open the original on legistar.granicus.com. That file is the official record.

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
Main Account - Main Checking Account
Check
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 - BBF-
Kiosk 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
Monday, December 12, 2022
Pages: 1 of 20
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 12/3/2022 - To Payment Date: 12/9/2022

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 - BBF-
Alarm Golf Shed
$16.52
000019046891-20
11/12/2022
4087773156 | | 21251 STEVENS CREEK BL - SEN-
FAX 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 - SEN-
Credit Card Front D
$16.37
000019046891-29
11/12/2022
4087773305 | | 21251 STEVENS CREEK BL - SEN-
Credit 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 - SEN-
Alarm Line
$17.67
000019046891-34
11/12/2022
4087773370 | | 21251 STEVENS CREEK BL - SEN-
Alarm 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 - SEN-
Cr Card
$16.37
000019046891-40
11/12/2022
4087773419 | | 21251 STEVENS CREEK BL - SEN-
Cr Card
$16.37
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,653.69
Monday, December 12, 2022
Pages: 2 of 20
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 12/3/2022 - To Payment Date: 12/9/2022

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
Monday, December 12, 2022
Pages: 3 of 20
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 12/3/2022 - To Payment Date: 12/9/2022

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
Monday, December 12, 2022
Pages: 4 of 20
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 12/3/2022 - To Payment Date: 12/9/2022

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
Monday, December 12, 2022
Pages: 5 of 20
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 12/3/2022 - To Payment Date: 12/9/2022

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
Monday, December 12, 2022
Pages: 6 of 20
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 12/3/2022 - To Payment Date: 12/9/2022

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
Monday, December 12, 2022
Pages: 7 of 20
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 12/3/2022 - To Payment Date: 12/9/2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$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
Monday, December 12, 2022
Pages: 8 of 20
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 12/3/2022 - To Payment Date: 12/9/2022

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
Monday, December 12, 2022
Pages: 9 of 20
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 12/3/2022 - To Payment Date: 12/9/2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$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
Monday, December 12, 2022
Pages: 10 of 20
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 12/3/2022 - To Payment Date: 12/9/2022

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
Monday, December 12, 2022
Pages: 11 of 20
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 12/3/2022 - To Payment Date: 12/9/2022

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
Monday, December 12, 2022
Pages: 12 of 20
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 12/3/2022 - To Payment Date: 12/9/2022

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
Monday, December 12, 2022
Pages: 13 of 20
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 12/3/2022 - To Payment Date: 12/9/2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$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
Monday, December 12, 2022
Pages: 14 of 20
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 12/3/2022 - To Payment Date: 12/9/2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$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
Monday, December 12, 2022
Pages: 15 of 20
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 12/3/2022 - To Payment Date: 12/9/2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$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
Monday, December 12, 2022
Pages: 16 of 20
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 12/3/2022 - To Payment Date: 12/9/2022

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-Nov-
22 $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
Monday, December 12, 2022
Pages: 17 of 20
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 12/3/2022 - To Payment Date: 12/9/2022

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
Monday, December 12, 2022
Pages: 18 of 20
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 12/3/2022 - To Payment Date: 12/9/2022

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
Monday, December 12, 2022
Pages: 19 of 20
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 12/3/2022 - To Payment Date: 12/9/2022

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
Monday, December 12, 2022Pages: 20 of 20user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 12/3/2022 - To Payment Date: 12/9/2022

12.12.2022

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