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
Monday, December 19, 2022
Pages: 1 of 20
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 12/10/2022 - To Payment Date: 12/16/2022
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 Inspections-
October 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
Monday, December 19, 2022
Pages: 2 of 20
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 12/10/2022 - To Payment Date: 12/16/2022
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)
$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
Monday, December 19, 2022
Pages: 3 of 20
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 12/10/2022 - To Payment Date: 12/16/2022
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 Way-
Streetlights
$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
Monday, December 19, 2022
Pages: 4 of 20
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 12/10/2022 - To Payment Date: 12/16/2022
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
Monday, December 19, 2022
Pages: 5 of 20
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 12/10/2022 - To Payment Date: 12/16/2022
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
Monday, December 19, 2022
Pages: 6 of 20
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 12/10/2022 - To Payment Date: 12/16/2022
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
Monday, December 19, 2022
Pages: 7 of 20
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 12/10/2022 - To Payment Date: 12/16/2022
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
Monday, December 19, 2022
Pages: 8 of 20
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 12/10/2022 - To Payment Date: 12/16/2022
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
Monday, December 19, 2022
Pages: 9 of 20
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 12/10/2022 - To Payment Date: 12/16/2022
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
Monday, December 19, 2022
Pages: 10 of 20
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 12/10/2022 - To Payment Date: 12/16/2022
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)
$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
Monday, December 19, 2022
Pages: 11 of 20
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 12/10/2022 - To Payment Date: 12/16/2022
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
Monday, December 19, 2022
Pages: 12 of 20
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 12/10/2022 - To Payment Date: 12/16/2022
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
Monday, December 19, 2022
Pages: 13 of 20
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 12/10/2022 - To Payment Date: 12/16/2022
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)
$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
Monday, December 19, 2022
Pages: 14 of 20
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 12/10/2022 - To Payment Date: 12/16/2022
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
Monday, December 19, 2022
Pages: 15 of 20
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 12/10/2022 - To Payment Date: 12/16/2022
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
Monday, December 19, 2022
Pages: 16 of 20
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 12/10/2022 - To Payment Date: 12/16/2022
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)
$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
Monday, December 19, 2022
Pages: 17 of 20
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 12/10/2022 - To Payment Date: 12/16/2022
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
Monday, December 19, 2022
Pages: 18 of 20
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 12/10/2022 - To Payment Date: 12/16/2022
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)
$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
Monday, December 19, 2022
Pages: 19 of 20
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 12/10/2022 - To Payment Date: 12/16/2022
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
Monday, December 19, 2022Pages: 20 of 20user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 12/10/2022 - To Payment Date: 12/16/2022