Cupertino City Council
February 7, 2023

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
Main Account - Main Checking Account
Check
731381
11/10/2022
Open
Accounts Payable

ALHAMBRA
$543.84
Invoice
Date
Description
Amount
21589707 102722
10/27/2022
Service Center - Employee Drinking Water
$543.84
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$543.84
731382
11/10/2022
Open
Accounts Payable
American Assured Security, Inc.
$308.00
Invoice
Date
Description
Amount
49081
09/20/2022
Rental Security Services
$308.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$308.00
731383
11/10/2022
Open
Accounts Payable
AT & T
$124.44
Invoice
Date
Description
Amount
5558-102822
10/28/2022
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
731384
11/10/2022
Open
Accounts Payable
Bowlmor Cupertino
$3,197.27
Invoice
Date
Description
Amount
705-26965
11/15/2022
2022 Holiday Party - Bowlmor - remaining amount due
$3,197.27
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,197.27
731385
11/10/2022
Open
Accounts Payable
California Association of Code
Enforcement Officer
$100.00
Invoice
Date
Description
Amount
300016773
10/31/2022
CACEO Professional Membership Renewal
$100.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$100.00
731386
11/10/2022
Open
Accounts Payable

CINTAS CORP
$3,436.71
Invoice
Date
Description
Amount
4135405307
10/25/2022

UNIFORMS SAFETY APPAREL
$1,173.01
4133960415
10/11/2022

UNIFORMS SAFETY APPAREL
$1,128.10
4133338449
10/04/2022

UNIFORMS SAFETY APPAREL
$1,135.60
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,436.71
731387
11/10/2022
Open
Accounts Payable
County of Santa Clara
$10,465.00
Invoice
Date
Description
Amount
01 FY 2022
09/14/2022
Santa Clara County Weed Abatement Program fees
$10,465.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$10,465.00
Monday, November 14, 2022
Pages: 1 of 21
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 11/5/2022 - To Payment Date: 11/10/2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
731388
11/10/2022
Open
Accounts Payable
County of Santa Clara -Office of the
Sheriff
$1,379,979.83
Invoice
Date
Description
Amount
1800083140
10/19/2022
LIVE SCAN - SEP 22
$130.00
1800083351
11/02/2022
Advance for Law Enforcement Svs - NOV 22
$1,379,849.83
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,379,979.83
731389
11/10/2022
Open
Accounts Payable

ELIVATE
$180.06
Invoice
Date
Description
Amount
8360026
10/31/2022

AEROBIC BAR RACK-H
$180.06
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$180.06
731390
11/10/2022
Open
Accounts Payable

EMPLOYMENT DEVELOPMENT

DEPARTMENT
$8,297.00
Invoice
Date
Description
Amount
L0300547728
10/31/2022
Unemployment Insurance Benefit Charge Sept 30
2022 Q3
$8,297.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$8,297.00
731391
11/10/2022
Open
Accounts Payable
FEDEX
$19.62
Invoice
Date
Description
Amount
7-929-15006
10/28/2022

FEDEX SERVICES - IT
$19.62
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$19.62
731392
11/10/2022
Open
Accounts Payable
Freyer & Laureta, Inc.
$1,970.00
Invoice
Date
Description
Amount
22-460
08/16/2022
Memorial Park Pond Removal through 070122-073122
$1,970.00
Paying Fund
Cash Account
Amount
280 - Park Dedication
280 100-100 (Cash & Investments Assets Operating
Cash)
$1,970.00
731393
11/10/2022
Open
Accounts Payable
Got Gophers, Inc.
$310.00
Invoice
Date
Description
Amount
36580
10/31/2022
Trees/ROW - Oct 2022 Mary Bridge
$310.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$310.00
731394
11/10/2022
Open
Accounts Payable
Government Finance Officers
Association
$150.00
Invoice
Date
Description
Amount
0271421
11/07/2022
Janet GFOA Membership 11/1/22-10/31/23
$150.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$150.00
Monday, November 14, 2022
Pages: 2 of 21
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 11/5/2022 - To Payment Date: 11/10/2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
731395
11/10/2022
Open
Accounts Payable
Granite Rock Company
$66,347.75
Invoice
Date
Description
Amount
1001582
10/31/2022
Trees/ROW - Memorial Park Mounds Removal
$66,347.75
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$66,347.75
731396
11/10/2022
Open
Accounts Payable
Griffin Structures Inc.
$3,237.50
Invoice
Date
Description
Amount
GSI-CLEP-24
09/30/2022
Library Expansion Project through 09302022
$962.50
GSI-CLEP-23
08/31/2022
Cupertino Library Expansion Project through 0831202
$2,275.00
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$3,237.50
731397
11/10/2022
Open
Accounts Payable
Hexagon Transportation Consultants,
Inc.
$5,917.50
Invoice
Date
Description
Amount
16058
11/03/2022
Lawson Middle School Feasibility Study through
10282022
$5,002.50
16057
11/03/2022
Cupertino TIF Peer Review through 09232022
$915.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$5,917.50
731398
11/10/2022
Open
Accounts Payable

INTERSTATE BATTERY SYSTEM
SAN JOSE INC.
$677.62
Invoice
Date
Description
Amount
10304819
10/18/2022
Fleet - MTP-67R
$134.54
70268814
10/25/2022
Fleet - MTP-T4
$134.54
10305030
11/01/2022
Fleet - MTP65HD, MTP-78DT
$269.09
10304683
10/11/2022
Fleet - MTP-65HD
$139.45
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$677.62
731399
11/10/2022
Open
Accounts Payable
Interstate Sales
$317.40
Invoice
Date
Description
Amount
11792
10/28/2022
Streets - Impact K 3-3" No Base, Impact Based Fixed,
Tape
$317.40
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$317.40
731400
11/10/2022
Open
Accounts Payable

KELLY-MOORE PAINT CO INC
$379.70
Invoice
Date
Description
Amount
808-00000859260
10/24/2022
Facilities - City Hall Fascia Painting
$379.70
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$379.70
731401
11/10/2022
Open
Accounts Payable
Lori Baumgartner
$180.50
Invoice
Date
Description
Amount
LoriB11012022
11/01/2022
CASQA Conference 10.23.22-10.26.22- travel
reimbursements
$180.50
Monday, November 14, 2022
Pages: 3 of 21
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 11/5/2022 - To Payment Date: 11/10/2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
Paying Fund
Cash Account
Amount
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$180.50
731402
11/10/2022
Open
Accounts Payable
Mahan and Sons Inc.
$1,400.00
Invoice
Date
Description
Amount
1914
11/03/2022
Grounds - Oct 2022 Varian Park Maint.
$1,400.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,400.00
731403
11/10/2022
Open
Accounts Payable
Miracle Playsystems Inc.
$1,405.29
Invoice
Date
Description
Amount
F2022-0438
06/30/2022
Miracle Play Equipment Creekside Park
$1,405.29
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$1,405.29
731404
11/10/2022
Open
Accounts Payable
Mountain View Garden Center
$93.74
Invoice
Date
Description
Amount
111543
10/26/2022
Trees/ROW - 2yd Top Soil
$93.74
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$93.74
731405
11/10/2022
Open
Accounts Payable

NAPA AUTO PARTS
$76.21
Invoice
Date
Description
Amount
765277
06/13/2022
Fleet - Ind Belt
$8.56
782645
08/23/2022
Fleet - Connector
$67.65
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$76.21
731406
11/10/2022
Open
Accounts Payable
Operating Engineers Local Union No.
3 $1,515.08
Invoice
Date
Description
Amount
11042022
11/04/2022
Union Dues pp 10/22/22-11/4/22
$1,515.08
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,515.08
731407
11/10/2022
Open
Accounts Payable
Otis Elevator Company
$1,837.08
Invoice
Date
Description
Amount
100400947620
10/17/2022
Facilities - Sports Center Maintenance 11-1-22 to 10-
31-2023
$1,837.08
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$1,837.08
731408
11/10/2022
Open
Accounts Payable
PG&E
$45,594.69
Invoice
Date
Description
Amount
0092-103122-0
10/31/2022
116367401 -Miller W/S N of Greenwood
$18.25
0092-103122-1
10/31/2022
116367359 -Homestead and Heron, traffic control svc
$63.99
0092-103122-2
10/31/2022
116367150 -Homestead and Wolfe Road, Sunnyvale
$95.57
Monday, November 14, 2022
Pages: 4 of 21
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 11/5/2022 - To Payment Date: 11/10/2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
0092-103122-3
10/31/2022
116367155 -Homestead and Blaney, Cupertino Traffic
Signal, Sunny
$66.30
0092-103122-4
10/31/2022
116367275 -Homestead and Tantau, Cupertino Traffic
Signal, Sunny
$91.62
0092-103122-5
10/31/2022
116367013 -112017763 -11370 S Stelling Rd,
Irrigation Control
($62.50)
0092-103122-6
10/31/2022
116644889 19500 Pruneridge ave pole TP16660
$6.57
0092-103122-7
10/31/2022
1110161867 - Wolfe Rd @ Apple Campus Driveway
$69.67
0092-103122-8
10/31/2022
116367793 -101 Skyport Dr, DG A, San Jose,
PGandE-Owned St/Highw
$738.10
0092-103122-9
10/31/2022
110958527 115145264 -Randy Lane & Larry Way-
Streetlights
$57.88
0092-103122-10
10/31/2022
111736580 SF Cupertino 075
$3.98
0092-103122-11
10/31/2022
116367357 -N De Anza 188 FT N/Valley Green Dr,
Irrig Controller
($62.25)
0092-103122-12
10/31/2022
116367907 -S/W Corner Stelling and Green leaf,
Traffic Signal
$79.00
0092-103122-13
10/31/2022
116367113 -Miller E/S 100N off Calle De Barcelona
$78.22
0092-103122-14
10/31/2022
116367836 -De Anza Blvd E/S S/O Lazaneo, Sprinkler
Control
($69.00)
0092-103122-15
10/31/2022
116367677 -De Anza and Lazaneo, Sprinkler System
($68.98)
0092-103122-16
10/31/2022
116367025 -De Anza and Lazaneo, Traffic Signal
$82.98
0092-103122-17
10/31/2022
110659172 -N De Anza 455FT S/O Mariani Dr, Irrig
Control
($65.54)
0092-103122-18
10/31/2022
116367035 -De Anza Blvd and Mariani, Traffic
Signal/Safety Lts
$103.15
0092-103122-19
10/31/2022
116367045 -De Anza Blvd and Hwy 280 S/Ramp,
Traffic Signal
$100.78
0092-103122-20
10/31/2022
116367050 -NW Corner Stevens Crk, Traffic Signals
$85.28
0092-103122-21
10/31/2022
116367055 -Saich Wy and Stevens Crk NE Corner,
Traffic Signal
$68.75
0092-103122-22
10/31/2022
116367060 -E37R0 Stevens Creek and De Anza Blvd,
Traffic Signal
$104.02
0092-103122-23
10/31/2022
116367065 -Stevens Creek Blvd E/Saich Wy, Sprinkler
Control
($68.39)
0092-103122-24
10/31/2022
116367070 -Stevens Creek and Blaney Ave., Traffic
Signal
$95.52
0092-103122-25
10/31/2022
116367075 -Vallco Pkwy and Perimeter Rd., Traffic
Signals
$67.90
0092-103122-26
10/31/2022
116367090 -Wolfe and Vallco Pkwy, Traffic Signals
$99.46
0092-103122-27
10/31/2022
116367100 -E37H3 Wolfe and 280 SB Loc B, Traffic
Signal
$88.40
0092-103122-28
10/31/2022
116367105 -Stevens Crk and Wolfe Rd, Traffic Signals
$127.94
0092-103122-29
10/31/2022
116367110 -SW Cor Stevens Crk and Portal, Traffic
Signal
$86.30
0092-103122-30
10/31/2022
116367115 -Stevens Crk and Perimeter Rd, Traffic
Control Signal
$83.14
0092-103122-31
10/31/2022
116367120 -Vallco Prky/Tantau Ave, Traffic Signal
$95.25
0092-103122-32
10/31/2022
116367125 -Stevens Crk and Tantau, Traffic Signals
$88.46
0092-103122-33
10/31/2022
116367130 -NW Corner Steven Crk and Torre, Traffic
Signal
$84.29
Monday, November 14, 2022
Pages: 5 of 21
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 11/5/2022 - To Payment Date: 11/10/2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
0092-103122-34
10/31/2022
116367782 -N/S Stevens Creek Blvd in front of 20301,
Irrigation
($69.07)
0092-103122-35
10/31/2022
116367001 -E37H4 Wolfe and Rte 280 NB Loc A
$57.70
0092-103122-36
10/31/2022
116367165 -S/E Wolfe-Pruneridge, Sprinkler Control
and Traffic S
$94.79
0092-103122-37
10/31/2022
116367170 -Tantau Ave and Tandem D/W, Traffic
Signal
$90.04
0092-103122-38
10/31/2022
116367175 -S/E Corner Pruneridge and Tantau,
Traffic Controller
$79.73
0092-103122-39
10/31/2022
116367180 -Finch and Stevens Creek, Traffic Signals
$96.36
0092-103122-40
10/31/2022
116367185 -Wolfe Rd 500 Ft S/O Homestead,
City/Sign Lighting
($44.22)
0092-103122-41
10/31/2022
116367195 -Corner Miller and Phil Ln, Traffic Signal
$68.23
0092-103122-42
10/31/2022
116367200 -Homestead and De Anza Blvd, Traffic
Signal/Dept Pub W
$108.46
0092-103122-43
10/31/2022
116367205 -Homestead Rd and Franco Ct, Traffic
Signals
$69.27
0092-103122-44
10/31/2022
116367215 -N/Ramp De Anza Blvd, Traffic Signal
$85.05
0092-103122-45
10/31/2022
116367220 -Homestead Rd and Bluejay Rd, Traffic
Signals
$72.43
0092-103122-46
10/31/2022
118426656 -WS Portal Btw Amhurst-Wheaton , Portal
Prk Ltg, Prk L
$119.99
0092-103122-47
10/31/2022
114321565 116367416 -22601 Voss Ave
$487.90
0092-103122-48
10/31/2022
116367925 -22601 Voss Ave, Outdoor Lighting-MV
Park
($54.09)
0092-103122-49
10/31/2022
116367245 -Stevens Creek Blvd and Janice Ave,
Sprinkler Control
($61.47)
0092-103122-50
10/31/2022
116367269 -Cor/Lucille and Randy Ln, Sprinkler
System (011095852
($67.34)
0092-103122-51
10/31/2022
116367255 -Lucille and Villa De Anza, Sprinkler
Control
$255.46
0092-103122-52
10/31/2022
116367815 -19784 Wintergreen Dr
$596.60
0092-103122-53
10/31/2022
116367280 -Stevens Creek Blvd and Fwy 85 East
Ramp, Traffic Sign
$90.02
0092-103122-54
10/31/2022
116367290 -Stevens Creek and Mary Ave, Traffic
Signals
$94.26
0092-103122-55
10/31/2022
116367408 -Stevens Creek Bl and Mary Avenue,
Memorial Park Pump
($14.65)
0092-103122-56
10/31/2022
116367625 -Stevens Creek Blvd Orange S/W Cor,
Irrigation Control
($69.07)
0092-103122-57
10/31/2022
116367902 -10246 Parkside Ln, Wilson Pk
Sprinklers,Snack Shack,I
$298.33
0092-103122-58
10/31/2022
116367628 -N/W corner Alpine Dr and Foothill Blvd,
Irrigation Co
($68.88)
0092-103122-59
10/31/2022
116367476 -Salem Ave and Foothill Blvd, Irrigation
Control
($69.07)
0092-103122-60
10/31/2022
116367527 -Foothill Blvd 200' N/O Stevens Creek
W/S, Irrigation
($69.00)
0092-103122-61
10/31/2022
116367740 -Carmen Rd and Stevens Creek S/E
corner, Irrigation Co
($69.07)
0092-103122-62
10/31/2022
116367343 112570652 -Foothill Blvd 150' N/O Alpine
E/S, Irrigati
($68.69)
Monday, November 14, 2022
Pages: 6 of 21
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 11/5/2022 - To Payment Date: 11/10/2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
0092-103122-63
10/31/2022
116367370 -Stevens Creek Blvd and Fwy 85 West
Ramp, Traffic Sign
$14.29
0092-103122-64
10/31/2022
116367380 -NE Corner Peninsula and Stevens Creek,
Traffic Signal
$83.23
0092-103122-65
10/31/2022
116367385 -End/Stokes W/Wilson Crt, Sprinkler
Control
($66.99)
0092-103122-66
10/31/2022
116367395 -N/E corner Foothill and Starling Dr, Traffic Signals
$69.27
0092-103122-67
10/31/2022
116367067 -Stonydale Dr and Varian Park, walkway
lighting and Ir
$25.77
0092-103122-68
10/31/2022
116367071 -Linda Vista Dr / Hillside Park, Hillside Park ($53.86)
0092-103122-69
10/31/2022
116367648 -Linda Vista Park/Linda Vista Dr, Irrigation
Control
$91.46
0092-103122-70
10/31/2022
116367455 -E37R9 Rodriguez and De Anza Blvd,
Traffic Signal
$91.11
0092-103122-71
10/31/2022
116367656 -Scofield and De Anza, 100HP
($66.79)
0092-103122-72
10/31/2022
116367465 -De Anza Blvd and Scofield Dr, Sprinkler
Controller
($67.34)
0092-103122-73
10/31/2022
116367475 -Foothill and Stevens Creek, Traffic Signal
$75.57
0092-103122-74
10/31/2022
116367447 -Stelling Rd Median 500' S/O Peppertree
Ln, Landscape
($66.60)
0092-103122-75
10/31/2022
116367236 -Stelling Rd Median 450' S/O Stevens Crk,
Landscape Ir
($66.90)
0092-103122-76
10/31/2022
116367505 -Stevens Crk and Stelling, Signal
$45.33
0092-103122-77
10/31/2022
116367510 -Bubb Rd and Results Wy, Traffic Signal
$61.65
0092-103122-78
10/31/2022
116367515 -Bubb Rd and McClellan Intersection,
Traffic Signal
$92.43
0092-103122-79
10/31/2022
116367520 -Stelling Rd and Peppertree, Traffic Signal
$69.52
0092-103122-80
10/31/2022
116367525 -Stelling and McClellan, Signals
$94.00
0092-103122-81
10/31/2022
116367530 -Orange Ave and Stevens Creek N/E
corner, Traffic Cont
$55.34
0092-103122-82
10/31/2022
116367493 -Dumas Dr/Jollyman Park, Jollyman Park
Restroom
$460.03
0092-103122-83
10/31/2022
116367545 -Saratoga-Sunnyvale Rd, Traffic Signal
$78.22
0092-103122-84
10/31/2022
116367550 -W/S Saratoga-Sunnyvale Rd @ RT85,
Traffic Signal
$68.23
0092-103122-85
10/31/2022
116367560 -S/E corner De Anza and Pacifica, Traffic
Signal
$84.54
0092-103122-86
10/31/2022
116367570 -De Anza Blvd, Sprinkler Controller *
($67.34)
0092-103122-87
10/31/2022
116367585 -Rainbow and Stelling, Traffic Signal
$75.86
0092-103122-88
10/31/2022
116367559 -21011 Prospect Rd, Irrigation Control
($69.03)
0092-103122-89
10/31/2022
116367685 -Ruppell Pl and Moltzen Dr, Sprinkler
Control
$10.62
0092-103122-90
10/31/2022
115211833 -10300 Anisworth Dr, Ball Park Stevens
Creek SV
($68.90)
0092-103122-91
10/31/2022
116367630 -22100 Stevens Creek Blvd, Golf Pro Shop
$229.45
0092-103122-92
10/31/2022
110081495 -10710 Stokes Ave, Somerset Park
($55.34)
0092-103122-93
10/31/2022
116367044 -10555 Mary Ave NEM
$39.75
0092-103122-94
10/31/2022
116367568 -10555 Mary Ave, Corp Yard
($24.28)
0092-103122-95
10/31/2022
116367474 -10500 Ann Arbor Ave, Field-Garden Gate
$48.52
Monday, November 14, 2022
Pages: 7 of 21
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 11/5/2022 - To Payment Date: 11/10/2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
0092-103122-96
10/31/2022
114315284 116367325 -21975 San Fernando Ave,
Picnic Area
$2,062.34
0092-103122-97
10/31/2022
116367171 -10155 Barbara Ln, Irrigation and
Scoreboard
$98.85
0092-103122-98
10/31/2022
116367587 -10430 S De Anza Blvd, Holiday Lighting
($30.84)
0092-103122-99
10/31/2022
116367449 -10350 Torre Ave, Community Hall
$2,972.09
0092-103122-100
10/31/2022
111190735 119980351-10300 Torre Ave, City Hall
$9,436.46
0092-103122-101
10/31/2022
116367437 -10455 Miller Ave, Creekside Park
$384.18
0092-103122-102
10/31/2022
116367988 -21710 McClellan Rd, Playground
Reception Area
($69.07)
0092-103122-103
10/31/2022
116367484 -20220 Suisun Dr, Parks and Rec Free
Standing Panel
($69.07)
0092-103122-104
10/31/2022
116367763 -10630 S De Anza Blvd, Holiday Lighting
($24.23)
0092-103122-105
10/31/2022
116367332 -821 Bubb Rd #B/Building Concession
($36.49)
0092-103122-106
10/31/2022
116367274 -1170 Yorkshire Dr.
($68.80)
0092-103122-107
10/31/2022
116367941 -7548 Donegal Dr, Irrigation Control
/Hoover Park
($68.85)
0092-103122-108
10/31/2022
116367840 -10185 N Stelling RD
$9,798.79
0092-103122-109
10/31/2022
116971849 -21111 Stevens Creek Blvd, Sports Center
$9,262.25
0092-103122-110
10/31/2022
116367477 -21121 Stevens Creek Blvd, Memorial Park
$1,797.45
0092-103122-111
10/31/2022
(Old116367536) 113736756 ESP113428799 -Senior
Center 21251 Steve
$4,126.71
0092-103122-112
10/31/2022
116367590 -Saratoga Sunnyvale Rd and Hwy 85,
Traffic Signal
$72.60
0092-103122-113
10/31/2022
116367605 -E37C1 Prospect and Rte 85, Traffic Signal
$83.47
0092-103122-114
10/31/2022
116367610 -E37R6 Kentwood/S. De Anza Blvd, Traffic
Signal
$78.97
0092-103122-115
10/31/2022
116367615 -Fallenleaf Ln and S De Anza Blvd, Traffic
Signal
$83.76
0092-103122-116
10/31/2022
116367620 -S De Anza Blvd and Sharon Dr , Irrigation
Controller
($60.81)
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$36,102.99
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$229.45
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$9,262.25
731409
11/10/2022
Open
Accounts Payable

RPM EXTERMINATORS INC
$1,275.00
Invoice
Date
Description
Amount
0097471
10/28/2022
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
731410
11/10/2022
Open
Accounts Payable
San Jose Water Company
$13,753.21
Invoice
Date
Description
Amount
Import - 899058
10/20/2022
0573900000-7 - 22120 Stevens Creek Blvd
$86.61
Import - 899059
10/20/2022
3688120000-4 - Mary Ave Footbridge
$178.22
Monday, November 14, 2022
Pages: 8 of 21
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 11/5/2022 - To Payment Date: 11/10/2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
Import - 899060
10/20/2022
3872100000-8 - Park Canyon Oak Wy
$611.65
Import - 899061
10/20/2022
5022148584-5 - 10301 Byrne Ave
$128.75
Import - 899062
10/20/2022
6287875324-3 - 22241 McClellan Rd (Simms)
$191.95
Import - 899063
10/20/2022
6875120000-4 - 21979 San Fernando Av
$592.49
Import - 899064
10/20/2022
7112900000-7 - Oak Valley Rd
$307.22
Import - 899065
10/20/2022
7523510000-7 - Oak Valley Road LS
$295.28
Import - 899066
10/20/2022
9118810000-1 - 21121 Stevens Ck Bl Ls
$323.72
Import - 899067
10/20/2022
4299057897-5 Alhambra Ave
$455.71
Import - 899068
10/28/2022
3156700000-0 - Prospect Rd.LS
$183.14
Import - 899069
10/28/2022
4676110000-0 - Rainbow Dr.LS
$171.02
Import - 899070
10/28/2022
6756510000-4 - Yorkshire Dr.LS
$6,197.00
Import - 899071
10/28/2022
7808300000-6 - Irrigation-Median (Westlynn Wy)
$180.76
Import - 899072
10/28/2022
9511610000-9 - Donegal Dr.
$101.38
Import - 899073
10/27/2022
0067500000-4 - Oro Grande PL LS
$162.89
Import - 899074
10/27/2022
0879200000-5 - Stelling Rd. LS
$742.26
Import - 899075
10/27/2022
1731610000-1 - De Anza Blvd.S.
$458.93
Import - 899076
10/27/2022
4242600000-8 - Irrigation-Median (Bollinger Rd)
$139.68
Import - 899077
10/27/2022
5280181221-6 - S De Anza Bl (median irrigation)
$800.43
Import - 899078
10/27/2022
5461910000-8 - De Anza Blvd.S.
$531.61
Import - 899079
10/27/2022
5949902723-9 - Creekline Dr
$271.89
Import - 899080
10/27/2022
9705420000-7 - 10300 Torre Avenue Ls
$640.62
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$13,429.49
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$323.72
731411
11/10/2022
Open
Accounts Payable
Santa Clara Valley Water District
$39,185.00
Invoice
Date
Description
Amount
GN102133
08/30/2022
Landscape/Graywater Rebate Program
$39,185.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$39,010.00
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$175.00
731412
11/10/2022
Open
Accounts Payable
Schaaf & Wheeler, Consulting Civil
Engineers
$1,920.00
Invoice
Date
Description
Amount
36542
09/30/2022
On-call Support Pumpkin Fiesta SD through 09302022
$1,920.00
Paying Fund
Cash Account
Amount
210 - Storm Drain Improvement
210 100-100 (Cash & Investments Assets Operating
Cash)
$1,920.00
731413
11/10/2022
Open
Accounts Payable
Sherrill Inc.
$1,309.47
Invoice
Date
Description
Amount
INV-804977
10/28/2022
Trees/ROW - Cervino Wood Size 42-9 & 44.5-11
$1,309.47
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,309.47
Monday, November 14, 2022
Pages: 9 of 21
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 11/5/2022 - To Payment Date: 11/10/2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
731414
11/10/2022
Open
Accounts Payable
SUBURBAN PROPANE-1644
$4,730.84
Invoice
Date
Description
Amount
172999
10/28/2022
Fleet - Propane
$4,730.84
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$4,730.84
731415
11/10/2022
Open
Accounts Payable
SYSERCO, INC.
$8,274.25
Invoice
Date
Description
Amount
10789
08/01/2022
Facilities - Sports Center Preventative Maint.
$4,061.00
11140
11/02/2022
Facilities - Sports Center Preventative Maint.
$4,213.25
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$8,274.25
731416
11/10/2022
Open
Accounts Payable
TPx Communications
$2,183.14
Invoice
Date
Description
Amount
163161261-0
10/31/2022
Telephone Service for new VoIP System Oct. 2022
$2,183.14
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$2,183.14
731417
11/10/2022
Open
Accounts Payable
TransUnion Risk and Alternative
$165.00
Invoice
Date
Description
Amount
6110432-202210-1
11/01/2022
tlo 10/01/2022 - 10/31/2022
$165.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$165.00
731418
11/10/2022
Open
Accounts Payable
FIRST ELEMENT FUEL, INC.
$5,000.00
Invoice
Date
Description
Amount
308484
11/03/2022
REFUND 21530 STEVENS CREEK BLVD BLD-2020-
1927 TCO BOND
$5,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$5,000.00
731419
11/10/2022
Open
Accounts Payable

GLADIATOR REPIPE
$289.28
Invoice
Date
Description
Amount
316758
11/02/2022
REFUND 19847 BEEKMAN PLACE BLD-2022-1998

WITHDRAWN
$289.28
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$289.28
731420
11/10/2022
Open
Accounts Payable

KDC CONSTRUCTION
$5,000.00
Invoice
Date
Description
Amount
277373
11/08/2022
REFUND 11010 N DE ANZA BLVD B-2018-0346 TCO
BOND
$5,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$5,000.00
Monday, November 14, 2022
Pages: 10 of 21
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 11/5/2022 - To Payment Date: 11/10/2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
731421
11/10/2022
Open
Accounts Payable
NABIL A. IBRAHIM
$335.50
Invoice
Date
Description
Amount
316713
10/27/2022
REFUND 10555 S DE ANZA 105 BLD-2022-1995

WRONG PERMIT PAYMENT
$335.50
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$335.50
731422
11/10/2022
Open
Accounts Payable

NAKHODA, SHAZIA
$103.36
Invoice
Date
Description
Amount
S.NAKHODA101422
10/14/2022
reusable preschool trick or treat pumpkin tins.
$103.36
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$103.36
731423
11/10/2022
Open
Accounts Payable

NAKHODA, SHAZIA
$4.98
Invoice
Date
Description
Amount
S.NAKHODA102622
10/26/2022
Lima Beans for Preschool project
$4.98
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$4.98
731424
11/10/2022
Open
Accounts Payable
Patricia E Lee
$155.00
Invoice
Date
Description
Amount
Lee110222
11/02/2022
the applicant made two payments
$155.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$155.00
731425
11/10/2022
Open
Accounts Payable
Thao Pham
$184.70
Invoice
Date
Description
Amount
Pham080222
08/02/2022
The applicant has an existing license
$184.70
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$184.70
Type Check Totals:
45 Transactions
$1,621,930.56
EFT
35636
11/07/2022
Open
Accounts Payable

USPS - EFT ONLY
$4,174.59
Invoice
Date
Description
Amount
237129196
11/07/2022
USPS - Shipping
$4,174.59
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,174.59
35637
11/07/2022
Open
Accounts Payable

USPS - EFT ONLY
$4,086.08
Invoice
Date
Description
Amount
510532352
10/26/2022

CUPERTINO SCENE INC
$4,086.08
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,086.08
35638
11/10/2022
Open
Accounts Payable
Colonial Life & Accident Insurance
$29.16
Invoice
Date
Description
Amount
11042022
11/04/2022
Colonial Products pp 10/22/22-11/4/22
$29.16
Monday, November 14, 2022
Pages: 11 of 21
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 11/5/2022 - To Payment Date: 11/10/2022

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)
$29.16
35639
11/10/2022
Open
Accounts Payable
Employment Development
$7,699.71
Invoice
Date
Description
Amount
11042022
11/04/2022
State Disability Insurance pp 10/22/22-11/4/22
$7,699.71
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$7,699.71
35640
11/10/2022
Open
Accounts Payable
National Deferred (ROTH)
$2,865.66
Invoice
Date
Description
Amount
11042022
11/04/2022
Nationwide Roth pp 10/22/22-11/4/22
$2,865.66
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,865.66
35641
11/10/2022
Open
Accounts Payable
National Deferred Compensatin
$24,969.57
Invoice
Date
Description
Amount
11042022
11/04/2022
Nationwide Deferred Compensation pp 10/22/22-
11/4/22
$24,969.57
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$24,969.57
35642
11/10/2022
Open
Accounts Payable
PERS-457K
$15,892.29
Invoice
Date
Description
Amount
11042022
11/04/2022
PERS Deferred Comp pp 10/22/22-11/4/22
$15,892.29
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$15,892.29
35643
11/10/2022
Open
Accounts Payable
State Disbursement Unit
$231.23
Invoice
Date
Description
Amount
11042022
11/04/2022
Child Support pp 10/22/22-11/4/22
$231.23
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$231.23
35644
11/10/2022
Open
Accounts Payable
California Public Employees'
Retirement System
$386,533.81
Invoice
Date
Description
Amount
7158-101422
10/14/2022
Health Premiums PERS 10/14/22
$386,533.81
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$275,064.83
642 - Retiree Medical
642 100-100 (Cash & Investments Assets Operating
Cash)
$111,468.98
35645
11/07/2022
Open
Accounts Payable

USPS - EFT ONLY
$1,036.53
Invoice
Date
Description
Amount
511531202
11/01/2022

CUPERTINO SCENE INC
$1,036.53
Paying Fund
Cash Account
Amount
Monday, November 14, 2022
Pages: 12 of 21
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 11/5/2022 - To Payment Date: 11/10/2022

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)
$1,036.53
35646
11/10/2022
Open
Accounts Payable
4 PAWS GOOSE CONTROL
$1,850.00
Invoice
Date
Description
Amount
1777
11/02/2022
Grounds - Oct 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
35647
11/10/2022
Open
Accounts Payable
4LEAF, Inc.
$8,630.00
Invoice
Date
Description
Amount
J3872-01F
11/04/2022
Orange Ave. Sidewalk Improvements through 100122-
103122
$8,630.00
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$8,630.00
35648
11/10/2022
Open
Accounts Payable

ALEX WYKOFF
$180.50
Invoice
Date
Description
Amount
AlexW11012022
11/01/2022
CASQA Conference 10.23.22-10.26.22- travel
reimbursements
$180.50
Paying Fund
Cash Account
Amount
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$180.50
35649
11/10/2022
Open
Accounts Payable
Amazon Capital Services
$240.64
Invoice
Date
Description
Amount
1LHJ-DCWF-K34Y
11/07/2022
1x QualGear QG-PRO-PM-VCA-B Pro-AV Sloped
Ceiling Adapter for 1.
$37.60
1LY4-9DRJ-JYT9
11/07/2022
1x Apple AirTag 4 Pack, Bike Airtag Case with Bell, 4
Pack) Wate
$172.10
1NMJ-7YVP-JQWN
11/07/2022
1x QualGear QG-PRO-PM-2FT-B Pro-AV 1.5" Npt
Threaded Pipe, 2' Le
$30.94
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$240.64
35650
11/10/2022
Open
Accounts Payable
Amazon Web Services, Inc.
$3,734.43
Invoice
Date
Description
Amount
1175082397
11/02/2022
AWS - October 1 - October 31 , 2022 Applications
$1,428.19
1169072385
11/02/2022
AWS - October 1 - October 31, 2022 GIS
$2,306.24
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,428.19
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$2,306.24
35651
11/10/2022
Open
Accounts Payable

ANDERSON'S TREE CARE

SPECIALISTS, INC
$38,975.00
Invoice
Date
Description
Amount
16084
10/24/2022
Grounds - Three Oaks Park Tree Maintenance
$38,975.00
Paying Fund
Cash Account
Amount
Monday, November 14, 2022
Pages: 13 of 21
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 11/5/2022 - To Payment Date: 11/10/2022

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)
$38,975.00
35652
11/10/2022
Open
Accounts Payable
Avocette Technologies Inc.
$7,767.50
Invoice
Date
Description
Amount
2210CU1
10/31/2022
Accela FY23 Configuration services - Oct. 2022
$7,767.50
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$7,767.50
35653
11/10/2022
Open
Accounts Payable

B&H PHOTO-VIDEO
$8,830.88
Invoice
Date
Description
Amount
206916383
10/25/2022
Aputure Lighting Package01
$8,830.88
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$8,830.88
35654
11/10/2022
Open
Accounts Payable
Boucher Law, PC
$23,680.09
Invoice
Date
Description
Amount
1178
11/04/2022
Finance Manager (2022)
$2,210.09
1181
11/04/2022
Labor Negotiations (2022)
$19,509.00
1177
11/04/2022
COVID-19 Matters
$159.00
1180
11/04/2022
Labor & Employment Law Matters
$1,802.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$23,680.09
35655
11/10/2022
Open
Accounts Payable
Community Health Charities HO
$50.00
Invoice
Date
Description
Amount
11042022
11/04/2022
Community Health Charities pp 10/22/22-11/4/22
$50.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$50.00
35656
11/10/2022
Open
Accounts Payable
CSG Consultants, Inc.
$9,801.72
Invoice
Date
Description
Amount
B221718
10/03/2022
Building Plan Review Services 9/1/2022 - 9/30/2022
$875.00
B221719
10/03/2022
Building Plan Review Services 9/1/2022 - 9/30/2022
$8,926.72
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$9,801.72
35657
11/10/2022
Open
Accounts Payable
David J. Powers & Associates, Inc.
$962.50
Invoice
Date
Description
Amount
28707
10/25/2022
Main Street Cupertino Modifications 2022/9
$962.50
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$962.50
35658
11/10/2022
Open
Accounts Payable
DLT Solutions, LLC
$12,955.02
Invoice
Date
Description
Amount
SI586020
11/04/2022
AutoCAD Licenses (1/10/23 - 1/9/26)
$12,955.02
Paying Fund
Cash Account
Amount
Monday, November 14, 2022
Pages: 14 of 21
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 11/5/2022 - To Payment Date: 11/10/2022

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)
$12,955.02
35659
11/10/2022
Open
Accounts Payable

DOGGIE WALK BAGS INC
$5,150.25
Invoice
Date
Description
Amount
0103237-IN
10/20/2022
Grounds - Unscented Disp Green Bags
$5,150.25
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$5,150.25
35660
11/10/2022
Open
Accounts Payable
Ecology Action of Santa Cruz
$18,285.10
Invoice
Date
Description
Amount
67731
03/31/2022
Ecology Action Project Allocation
$18,285.10
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$18,285.10
35661
11/10/2022
Open
Accounts Payable

EDGES ELECTRICAL GROUP
$2,689.91
Invoice
Date
Description
Amount
S5704029.001
10/26/2022
Facilities - LED Flat Panel SC Mechanic Bay Lighting
Upgrade
$2,392.13
S5706280.001
10/27/2022
Streets - Adjustable 20W LED Wall Pack, RAB HIDFA
$297.78
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,689.91
35662
11/10/2022
Open
Accounts Payable
Eflex Group, Inc
$3,403.61
Invoice
Date
Description
Amount
11042022
11/04/2022
FSA Employee Health pp 10/22/22-11/4/22
$3,403.61
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,403.61
35663
11/10/2022
Open
Accounts Payable
Evelyn Moran
$55.00
Invoice
Date
Description
Amount
EvelynM10212022
10/21/2022
Cell Phone Reimbursement through 10212022
$55.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$55.00
35664
11/10/2022
Open
Accounts Payable
GEOTAB USA, INC.
$2,810.15
Invoice
Date
Description
Amount
IN321505
10/31/2022
Telematics Project - ProPlus Plan, Support Oct. 2022
$2,810.15
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$2,810.15
35665
11/10/2022
Open
Accounts Payable

GOLDFARB & LIPMAN LLP
$1,742.00
Invoice
Date
Description
Amount
146262
08/12/2022
Housing Legal Review 2022/07
$892.00
458952
10/28/2022
Housing Legal Review 2022/09
$714.00
459229
10/31/2022
Housing Legal Review 2022/09
$136.00
Paying Fund
Cash Account
Amount
Monday, November 14, 2022
Pages: 15 of 21
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 11/5/2022 - To Payment Date: 11/10/2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
265 - BMR Housing
265 100-100 (Cash & Investments Assets Operating
Cash)
$1,742.00
35666
11/10/2022
Open
Accounts Payable

GRAINGER INC
$4,717.35
Invoice
Date
Description
Amount
9493963459
10/27/2022
Facilities - Telescopic Pole
$468.65
9499834308
11/02/2022
Facilities - Filtered Diffuser
$271.99
9497164682
10/31/2022
Streets - Portable Strapping Tool Battery Heavy Duty
$2,889.38
9496851222
10/31/2022
Trees/ROW - Rubber Boot Orange
$144.80
9501676077
11/03/2022
Trees/ROW - Probe, Heater Element
$593.46
9498235481
11/01/2022
Streets - Shade Cloth Green
$349.07
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,478.90
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$3,238.45
35667
11/10/2022
Open
Accounts Payable
HortScience I Bartlett Consulting
$1,500.00
Invoice
Date
Description
Amount
16093
10/28/2022
TR-2022-035 Arborist Peer Review - 10113 Senate
Way
$1,500.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,500.00
35668
11/10/2022
Open
Accounts Payable
IFPTE LOCAL 21
$1,976.81
Invoice
Date
Description
Amount
11042022
11/04/2022
Association Dues - CEA pp 10/22/22-11/4/22
$1,976.81
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,976.81
35669
11/10/2022
Open
Accounts Payable
IMPEC GROUP INC,.
$760.41
Invoice
Date
Description
Amount
2210139
10/31/2022
Facilities - Oct 2022 Linda Vista Trail Gate
$760.41
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$760.41
35670
11/10/2022
Open
Accounts Payable
Independent Code Consultants, Inc.
$16,675.26
Invoice
Date
Description
Amount
1677
11/01/2022
Building Plan Review Services - 2022/10
$750.00
1676
11/01/2022
Building Plan Review Services - 2022/10
$15,925.26
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$16,675.26
35671
11/10/2022
Open
Accounts Payable

KIMBALL-MIDWEST
$388.44
Invoice
Date
Description
Amount
100448257
11/01/2022
Streets - 3/8x4 Screw Bolt, Cherry Blast White, 3/16
Aircraft
$388.44
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$388.44
Monday, November 14, 2022
Pages: 16 of 21
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 11/5/2022 - To Payment Date: 11/10/2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
35672
11/10/2022
Open
Accounts Payable
Law Office of Clare M. Gibson
$269.50
Invoice
Date
Description
Amount
1050
11/01/2022
Legal Services, October 2022
$269.50
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$269.50
35673
11/10/2022
Open
Accounts Payable
Marlon Aumentado
$55.00
Invoice
Date
Description
Amount
MarlonA10152022
10/15/2022
Cell Phone Reimbursement through 091622-101522
$55.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$55.00
35674
11/10/2022
Open
Accounts Payable
Mesiti-Miller Engineering, Inc.
$754.50
Invoice
Date
Description
Amount
1022024
10/31/2022
Wilson Park Basketball Court through 10252022
$754.50
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$754.50
35675
11/10/2022
Open
Accounts Payable
Michael Baker International
$12,551.25
Invoice
Date
Description
Amount
1162341
10/31/2022
CDBG and CDBG-CV consultant 2022/09
$6,211.25
1154663
08/08/2022
CDBG and CDBG-CV consultant 2022/07
$3,600.00
1152508
07/15/2022
CDBG and CDBG-CV consultant 2022/06
$2,740.00
Paying Fund
Cash Account
Amount
260 - CDBG
260 100-100 (Cash & Investments Assets Operating
Cash)
$12,551.25
35676
11/10/2022
Open
Accounts Payable
MissionSquare
$12,614.38
Invoice
Date
Description
Amount
11042022
11/04/2022
ICMA Deferred Comp pp 10/22/22-11/4/22
$12,614.38
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$12,614.38
35677
11/10/2022
Open
Accounts Payable
Moore Lacofano Goltsman, Inc.
$2,506.00
Invoice
Date
Description
Amount
0077603
10/18/2022
Blackberry Farm Golf Course Restoration through
080122-093022
$2,506.00
Paying Fund
Cash Account
Amount
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$2,506.00
35678
11/10/2022
Open
Accounts Payable
Nexinite, LLC
$225.00
Invoice
Date
Description
Amount
INV-001833
11/07/2022
Form Digitization Service for FY22 - Oct. 2022
$225.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$225.00
35679
11/10/2022
Open
Accounts Payable
NI Government Services Inc
$79.04
Invoice
Date
Description
Amount
22102907051
11/03/2022
Traffic Period 10/1/2022 - 10/31/2022
$79.04
Monday, November 14, 2022
Pages: 17 of 21
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 11/5/2022 - To Payment Date: 11/10/2022

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)
$79.04
35680
11/10/2022
Open
Accounts Payable
PARS/City of Cupertino
$3,387.35
Invoice
Date
Description
Amount
11042022
11/04/2022
PARS Employee pp 10/22/22-11/4/22
$3,387.35
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,387.35
35681
11/10/2022
Open
Accounts Payable
Professional Turf Management, Inc.
$17,075.00
Invoice
Date
Description
Amount
1255
10/20/2022
Golf Course Monthly Maintenance Fee - October 2022
$17,000.00
1256
10/25/2022
Monthly Gate Service - October 2022
$75.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$75.00
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$17,000.00
35682
11/10/2022
Open
Accounts Payable

QUARTIC SOLUTIONS LLC
$22,275.03
Invoice
Date
Description
Amount
3293
10/06/2022
FY23 GIS Support Services - September 2022
$11,270.00
3263
09/14/2022
FY23 GIS Support Services - August 2022
$11,005.03
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$22,275.03
35683
11/10/2022
Open
Accounts Payable
R.THOMAS HECK & ASSOCIATES
$19,878.00
Invoice
Date
Description
Amount
104
11/07/2022
Winter 2023 Recreation Schedule
$19,878.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$19,878.00
35684
11/10/2022
Open
Accounts Payable
Rincon Consultants, Inc
$7,081.63
Invoice
Date
Description
Amount
43041
10/17/2022
Climate Action & Adaptation Plan Updates
$7,081.63
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$7,081.63
35685
11/10/2022
Open
Accounts Payable
Ross Recreation Equipment, Inc.
$632.63
Invoice
Date
Description
Amount
I21970
10/26/2022
Grounds - Jollyman Cycler Foot Pedals
$632.63
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$632.63
35686
11/10/2022
Open
Accounts Payable
Sedgwick Claims Management
Services, Inc.
$6,984.08
Invoice
Date
Description
Amount
400000102680
08/01/2022
Workers' Compensation Claims 8/1/22-8/31/22
$2,343.33
400000105437
09/01/2022
Workers' Compensation Claims 9/1/22-9/30/22
$2,343.33
Monday, November 14, 2022
Pages: 18 of 21
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 11/5/2022 - To Payment Date: 11/10/2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
400000075264
11/01/2021
Workers' Compensation Claims 11/1/21-11/30/21
$2,297.42
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$6,984.08
35687
11/10/2022
Open
Accounts Payable
SUNSTATE EQUIPMENT CO., LLC
$2,577.87
Invoice
Date
Description
Amount
11114893-001
10/04/2022
Grounds - Mini Excavator
$2,577.87
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,577.87
35688
11/10/2022
Open
Accounts Payable
Uniguest, Inc.
$4,914.66
Invoice
Date
Description
Amount
INV288657
10/19/2022
1x 55" LG Display with integrated touch overlay
$4,914.66
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$4,914.66
35689
11/10/2022
Open
Accounts Payable

URSULA SYROVA
$226.49
Invoice
Date
Description
Amount
UrsulaS11012022
11/01/2022
CASQA Conference 10.23.22-10.26.22- travel
reimbursements
$226.49
Paying Fund
Cash Account
Amount
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$226.49
35690
11/10/2022
Open
Accounts Payable

US BANK
$47,608.26
Invoice
Date
Description
Amount
ShawnT101722
10/17/2022
7105 CC Charges
$553.00
MelissaR0101722
10/17/2022
0572 CC Charges
$1,003.77
SelbyM101722
10/17/2022
1711 CC Charges
$540.64
TyB101722
10/17/2022
7739 cc charges
$6,908.08
RicA101722
10/17/2022
9906 CC Charges
$715.18
AndrewS101722
10/17/2022
9993 cc charges
$2,632.62
BradA101722
10/17/2022
6013 cc charges
$173.96
IkaP101722
10/17/2022
8108 cc charges
$1,154.28
BrianG101722
10/17/2022
6202 cc charges
$1,682.16
CesarG101722
10/17/2022
9076 cc charges
$190.99
JerryA101722
10/17/2022
8636 cc charges
$3,716.52
JindyG101722
10/17/2022
0175 cc charges
$1,062.28
JonF101722
10/17/2022
3969 cc charges
$129.48
RobG101722
10/17/2022
6980 cc charges
$149.95
RudyL101722
10/17/2022
8736 cc charges
$204.53
FrankV10172022
10/17/2022
5849 CC Charges
$16.49
KimL10172022
10/17/2022
5169 CC Charges
$142.05
ReiD101722
10/17/2022
1409CC Charges
$1,460.02
CherieW10172022
10/17/2022
6916 CC Charges
$4,250.19
JANETL101722
10/17/2022
9949 CC Charges
$5,499.91
TravisW101722
10/17/2022
8746 CC Charges
($16.05)
MarilynM10172022
10/17/2022
6763 CC Charges
$27.10
KevinG101722
10/17/2022
5856 cc charges
$120.00
JennyK101722
10/17/2022
8829 CC Charges
$173.37
Monday, November 14, 2022
Pages: 19 of 21
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 11/5/2022 - To Payment Date: 11/10/2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
Branton101722
10/17/2022
5320 CC Charges
$1,398.30
KevinK101722
10/17/2022
8746 CC Charges
$66.09
RobertK101722
10/17/2022
7858 CC Charges
$415.26
CyrahC101722
10/17/2022
0363 CC Charges
$1,638.28
SundariP101722
10/17/2022
9702 CC Charges
$511.39
AlexC10172022
10/17/2022
5300 CC Charges
$25.69
ChristL101722
10/17/2022
7456 CC Charges
$22.66
ColleenF101722
10/17/2022
0798 cc charges
$545.54
UrsulaS101722
10/17/2022
2512 CC Charges
$32.73
BennyH101722
10/17/2022
1015 CC charges
$1,764.10
SonyaL101722
10/17/2022
8808 CC Charges
$143.55
RandyV101722
10/17/2022
9138 CC Charges
$272.87
AmandaH101722
10/17/2022
9326 CC Charges
$172.69
DanielM101722
10/17/2022
9167 CC Charges
$454.12
LeungK101722
10/17/2022
1733 CC Charges
$484.10
KrisG101722
10/17/2022
6959 CC Charges
$992.09
KarenL101722
10/17/2022
9612 CC Charges
$172.26
mariahg101722
10/17/2022
7882 CC CHARGES
$1,793.48
RobertD101722
10/17/2022
6680 CC Charges
$273.76
AlexG101722
10/17/2022
1741 CC Charges
$684.94
KavithaA101722
10/17/2022
7567 CC Charges
$116.36
DebraN101722
10/17/2022
1090 CC Charges
$2,686.20
KennethE101722
10/17/2022
5954 CC Charges
$451.28
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$32,969.14
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$32.73
265 - BMR Housing
265 100-100 (Cash & Investments Assets Operating
Cash)
$9.95
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$307.80
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$5,191.05
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$426.77
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$324.76
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$1,858.61
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$2,509.56
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$3,977.89
35691
11/10/2022
Open
Accounts Payable
WOWzy Creation Corp. dba First
Place
$61.61
Invoice
Date
Description
Amount
95704
11/03/2022
Poet Laureate Trophy Engraving 2023-2024
$61.61
Paying Fund
Cash Account
Amount
Monday, November 14, 2022
Pages: 20 of 21
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 11/5/2022 - To Payment Date: 11/10/2022

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)
$61.61
35692 11/10/2022 Open Accounts Payable ZAYO GROUP, LLC $2,669.97 Invoice Date Description Amount
2022110030583 11/01/2022 FY23 Disaster Recovery Telecom services Nov. 2022 $2,669.97 Paying Fund Cash Account Amount
610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash)
$2,669.97
Type EFT Totals: 57 Transactions $789,758.45
Main Account - Main Checking Account Totals
Checks Status Count Transaction Amount Reconciled Amount Open 45 $1,621,930.56 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 45 $1,621,930.56 $0.00
EFTs Status Count Transaction Amount Reconciled Amount
Open 57 $789,758.45 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 57 $789,758.45 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 102 $2,411,689.01 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 102 $2,411,689.01 $0.00
Grand Totals:

Checks Status Count Transaction Amount Reconciled Amount Open 45 $1,621,930.56 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 45 $1,621,930.56 $0.00
EFTs Status Count Transaction Amount Reconciled Amount
Open 57 $789,758.45 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 57 $789,758.45 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 102 $2,411,689.01 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 102 $2,411,689.01 $0.00
Monday, November 14, 2022Pages: 21 of 21user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 11/5/2022 - To Payment Date: 11/10/2022