Cities Index.
F – Weekly AP Payment Register for the Period Ending 11.28.22

Cupertino City Council
January 17, 2023

Document
F – Weekly AP Payment Register for the Period Ending 11.28.22
Meeting
January 17, 2023
Body
Cupertino City Council
Original file
175 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
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
Monday, November 28, 2022
Pages: 1 of 14
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 11/19/2022 - To Payment Date: 11/25/2022

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 Aug-
Oct
$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
Monday, November 28, 2022
Pages: 2 of 14
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 11/19/2022 - To Payment Date: 11/25/2022

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
Monday, November 28, 2022
Pages: 3 of 14
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 11/19/2022 - To Payment Date: 11/25/2022

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
Monday, November 28, 2022
Pages: 4 of 14
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 11/19/2022 - To Payment Date: 11/25/2022

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
Monday, November 28, 2022
Pages: 5 of 14
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 11/19/2022 - To Payment Date: 11/25/2022

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
Monday, November 28, 2022
Pages: 6 of 14
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 11/19/2022 - To Payment Date: 11/25/2022

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)
$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
Monday, November 28, 2022
Pages: 7 of 14
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 11/19/2022 - To Payment Date: 11/25/2022

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)
$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
Monday, November 28, 2022
Pages: 8 of 14
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 11/19/2022 - To Payment Date: 11/25/2022

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
Monday, November 28, 2022
Pages: 9 of 14
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 11/19/2022 - To Payment Date: 11/25/2022

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)
$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
Monday, November 28, 2022
Pages: 10 of 14
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 11/19/2022 - To Payment Date: 11/25/2022

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
Monday, November 28, 2022
Pages: 11 of 14
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 11/19/2022 - To Payment Date: 11/25/2022

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)
$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
Monday, November 28, 2022
Pages: 12 of 14
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 11/19/2022 - To Payment Date: 11/25/2022

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
Monday, November 28, 2022
Pages: 13 of 14
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 11/19/2022 - To Payment Date: 11/25/2022

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
Monday, November 28, 2022Pages: 14 of 14user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 11/19/2022 - To Payment Date: 11/25/2022

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