B – Weekly AP Payment Register for the Period Ending 1.6.23

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
Main Account - Main Checking Account
Check
731714
01/06/2023
Open
Accounts Payable

ALHAMBRA
$19.47
Invoice
Date
Description
Amount
21589707 122222
12/22/2022
Service Center - Employee Drinking Water
$19.47
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$19.47
731715
01/06/2023
Open
Accounts Payable

AMERICAN LEGAL PUBLISHING
$230.04
Invoice
Date
Description
Amount
22303
12/22/2022
2022 S-89 Folio/Internet Supplement Pages
$230.04
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$230.04
731716
01/06/2023
Open
Accounts Payable
Bay Area Pervious Concrete
$54,841.75
Invoice
Date
Description
Amount
2022-064
11/29/2022
Grounds - McClelland Ranch Park Path Repairs
$54,841.75
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$54,841.75
731717
01/06/2023
Open
Accounts Payable
Bay Area Self Storage - Cupertino
$678.00
Invoice
Date
Description
Amount
19891
12/17/2022
Facilities - Jan 2023 Rental Storage Fees
$678.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$678.00
731718
01/06/2023
Open
Accounts Payable
CACEO
$300.00
Invoice
Date
Description
Amount
200023586
12/28/2022
CACEO Certification Renewal - Monica Diaz
$100.00
200023585
12/28/2022
CCEO Application Fee - Monica Diaz
$200.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$300.00
731719
01/06/2023
Open
Accounts Payable

CALIFORNIA WATER SERVICE
$5,467.39
Invoice
Date
Description
Amount
3333-122822
12/28/2022
5926633333 11/17/22-12/16/22
$5,467.39
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$5,467.39
731720
01/06/2023
Open
Accounts Payable

CINTAS CORP
$5,861.09
Invoice
Date
Description
Amount
4140982308
12/20/2022
Service Center Uniform Service
$1,172.56
4136075931
11/01/2022
Service Center Uniforms
$1,138.51
4141715459
12/28/2022
Service Center Uniforms
$1,239.34
4136796720
11/08/2022
Service Center Uniforms
$1,136.62
4140268811
12/13/2022
Service Center Uniforms
$1,174.06
Paying Fund
Cash Account
Amount
Tuesday, January 10, 2023
Pages: 1 of 17
user: Richard Wong
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 12/31/2022 - To Payment Date: 1/6/2023

CITY OF CUPERTINO
$1,209.58
Invoice
Date
Description
Amount
64903
12/16/2022
Commercial Alteration for Wilson Park Community
Garden
$1,209.58
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$1,209.58
731722
01/06/2023
Open
Accounts Payable

COAST COUNTIES PETERBILT
$476.20
Invoice
Date
Description
Amount
01169439P
11/17/2022
Fleet - Filter, Oil Filter, Separator Fuel/Water
$476.20
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$476.20
731723
01/06/2023
Open
Accounts Payable
County of Santa Clara -Office of the
Sheriff
$1,379,879.83
Invoice
Date
Description
Amount
1800083736
12/13/2022
LIVE SCAN SERVICES NOV 2022
$30.00
1800083966
01/03/2023
Advance for Law Enforcement Svs JAN 2023
$1,379,849.83
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,379,879.83
731724
01/06/2023
Open
Accounts Payable
Denco Sales
$456.00
Invoice
Date
Description
Amount
30570483-00
11/29/2022
Streets - Cyan, Magenta, Yellow Latex Ink Cartridge
$456.00
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$456.00
731725
01/06/2023
Open
Accounts Payable
Devil Mountain Wholesale Nursery
$6,121.07
Invoice
Date
Description
Amount
INV101082
12/30/2022
Trees/ROW - Red Sunset, Tuscarora, Natchez,
Sterling
$6,121.07
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$6,121.07
731726
01/06/2023
Open
Accounts Payable
FEDEX
$199.06
Invoice
Date
Description
Amount
7-971-80494
12/09/2022
FEDEX Services - IT Video
$143.60
7-979-01560
12/16/2022

FEDEX SERVICES - PW
$55.46
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$199.06
731727
01/06/2023
Open
Accounts Payable

FRONTIER FORD
$5,047.27
Invoice
Date
Description
Amount
664300
11/22/2022
Fleet - Battery
$146.18
247288
11/29/2022
Fleet - Lic# 1410507 Wheel Alignment
$179.95
246601
11/23/2022
Fleet - Vin# 46723 Oil Leak
$3,255.32
Tuesday, January 10, 2023
Pages: 2 of 17
user: Richard Wong
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 12/31/2022 - To Payment Date: 1/6/2023

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
246600
11/23/2022
Fleet - Vin# 43437 AC Not Working
$1,465.82
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$5,047.27
731728
01/06/2023
Open
Accounts Payable
Got Gophers, Inc.
$925.00
Invoice
Date
Description
Amount
39493
12/31/2022
Grounds - Dec 2022 Various Parks
$925.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$925.00
731729
01/06/2023
Open
Accounts Payable

HILMAR CHEESE COMPANY
$1,251.00
Invoice
Date
Description
Amount
010423
01/04/2023
Group meal for Hilmar cheese trip trip 1/26/2023
$1,251.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,251.00
731730
01/06/2023
Open
Accounts Payable

IRON MOUNTAIN
$1,397.88
Invoice
Date
Description
Amount
HDGY629
12/31/2022
City Clerk Office Storage - 1/1/23 - 1/31/23
$1,397.88
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,397.88
731731
01/06/2023
Open
Accounts Payable
Mountain View Garden Center
$106.83
Invoice
Date
Description
Amount
111980
12/20/2022
Grounds - 2yds Base Rock
$106.83
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$106.83
731732
01/06/2023
Open
Accounts Payable
NV5, INC
$55,605.96
Invoice
Date
Description
Amount
307215
12/22/2022
Building Plan Review Services - 2022/11
$55,605.96
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$55,605.96
731733
01/06/2023
Open
Accounts Payable
Operating Engineers Local Union No.
3 $1,484.16
Invoice
Date
Description
Amount
12302022
12/30/2022
Union Dues pp 12/17/22-12/30/22
$1,484.16
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,484.16
731734
01/06/2023
Open
Accounts Payable
PG&E
$20,393.62
Invoice
Date
Description
Amount
1715-122022
12/20/2022
4993063171-5 11/16/22-12/14/22
$20,393.62
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$20,393.62
Tuesday, January 10, 2023
Pages: 3 of 17
user: Richard Wong
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 12/31/2022 - To Payment Date: 1/6/2023

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
731735
01/06/2023
Open
Accounts Payable
PG&E
$22,625.59
Invoice
Date
Description
Amount
3296-122922
12/29/2022
5116972329-6 11/22/22-12/21/22
$22,625.59
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$22,625.59
731736
01/06/2023
Open
Accounts Payable
PG&E
$232.79
Invoice
Date
Description
Amount
0349-122722
12/27/2022
3042033034-9 11/19/22-12/19/22
$232.79
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$232.79
731737
01/06/2023
Open
Accounts Payable
PG&E
$126.23
Invoice
Date
Description
Amount
8413-122822
12/28/2022
4685859841-3 11/21/22-12/20/22
$126.23
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$126.23
731738
01/06/2023
Open
Accounts Payable
PG&E
$31.21
Invoice
Date
Description
Amount
0719-122322
12/23/2022
9223068071-9 11/18/22-12/18/22
$31.21
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$31.21
731739
01/06/2023
Open
Accounts Payable
PG&E
$352.68
Invoice
Date
Description
Amount
5875-122022
12/20/2022
2012160587-5 11/19/22-12/19/22
$352.68
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$352.68
731740
01/06/2023
Open
Accounts Payable
PG&E
$185.92
Invoice
Date
Description
Amount
9785-122822
12/28/2022
2016881978-5 11/19/22-12/19/22
$185.92
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$185.92
731741
01/06/2023
Open
Accounts Payable

PTS COMMUNICATIONS
$543.00
Invoice
Date
Description
Amount
2098121
12/08/2022
payphone svcs 1/1/23-1/31/23
$543.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$482.66
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$60.34
731742
01/06/2023
Open
Accounts Payable
Quadient, Inc.
$1,608.94
Invoice
Date
Description
Amount
59831571
01/01/2023
Standard Maintenance for Postage Machine (01/31/23
- 04/29/23)
$1,608.94
Tuesday, January 10, 2023
Pages: 4 of 17
user: Richard Wong
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 12/31/2022 - To Payment Date: 1/6/2023

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,608.94
731743
01/06/2023
Open
Accounts Payable

RPM EXTERMINATORS INC
$1,275.00
Invoice
Date
Description
Amount
0098632
12/27/2022
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
731744
01/06/2023
Open
Accounts Payable
Schaaf & Wheeler, Consulting Civil
Engineers
$3,325.00
Invoice
Date
Description
Amount
36836
11/30/2022
On-call Support Creek Trail Analysis through
11302022
$3,325.00
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$3,325.00
731745
01/06/2023
Open
Accounts Payable
The Goodyear Tire & Rubber
Company
$3,772.01
Invoice
Date
Description
Amount
189-1109575
12/19/2022
Fleet - Tires
$755.47
189-1109434
11/16/2022
Fleet - Tires
$1,223.69
189-1109574
12/19/2022
Fleet - Tires
$1,792.85
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$3,772.01
731746
01/06/2023
Open
Accounts Payable

USGA CLUB MEMBERSHIP
$150.00
Invoice
Date
Description
Amount
43788868-2023
12/19/2022
2023 membership dues
$150.00
Paying Fund
Cash Account
Amount
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$150.00
731747
01/06/2023
Open
Accounts Payable

VERIZON WIRELESS
$17,186.02
Invoice
Date
Description
Amount
9922133976-0
12/04/2022
408-202-5384 / Travis Warner
$38.01
9922133976-1
12/04/2022
408-204-3449 / Rei Delgado
$38.01
9922133976-2
12/04/2022
408-204-5990 / Diego Rodriguez
$49.29
9922133976-3
12/04/2022
408-204-9056 / Joseph Herrera
$38.01
9922133976-4
12/04/2022
408-205-3349 / Rafael (Senior Center)
$27.82
9922133976-5
12/04/2022
408-205-4541 / Iqraam Nabi
$38.01
9922133976-6
12/04/2022
408-205-4849 / Brandon Martinez
$38.01
9922133976-7
12/04/2022
408-205-5866 / Ricardo Acevedo
$38.01
9922133976-8
12/04/2022
408-205-6589 / Street Lights
$40.01
9922133976-9
12/04/2022
408-206-0538 / Quinton Adams
$51.71
9922133976-10
12/04/2022
408-206-7434 / Albert Salvador
$59.93
9922133976-11
12/04/2022
408-206-7512 / Fleet/Mechanic Shop
$38.01
9922133976-12
12/04/2022
408-209-3255 / Quinton Adams
$12.68
Tuesday, January 10, 2023
Pages: 5 of 17
user: Richard Wong
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 12/31/2022 - To Payment Date: 1/6/2023

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
9922133976-13
12/04/2022
408-234-0189 / It Dept Mi-Fi
$38.01
9922133976-14
12/04/2022
408-234-0978 / Infrastructure Department
$38.01
9922133976-15
12/04/2022
408-234-1270 / J. Medians Crew 1
$38.01
9922133976-16
12/04/2022
408-234-4724 / Building Attendants Quinlan
$26.85
9922133976-17
12/04/2022
408-309-0340 / Piu Ghosh
$34.10
9922133976-18
12/04/2022
408-309-2536 / Ursula Syrova
$51.54
9922133976-19
12/04/2022
408-309-2693 / Paul Tognetti
$38.01
9922133976-21
12/04/2022
408-309-7042 / Kristina Alfaro
$25.39
9922133976-22
12/04/2022
408-309-7640 / Bob Sabich
$37.01
9922133976-23
12/04/2022
408-309-8401 / Paul Sapudar
$38.01
9922133976-24
12/04/2022
408-309-9252 / Antonio Torrez
$29.16
9922133976-25
12/04/2022
408-313-0045 / Roberto Montez
$38.01
9922133976-26
12/04/2022
408-313-1148 / Toan Quach
$51.54
9922133976-27
12/04/2022
408-313-3558 / Jared Lopez
$38.01
9922133976-28
12/04/2022
408-313-4364 / Street Tree Maintenance #4
$38.01
9922133976-29
12/04/2022
408-313-5321 / Aaron Saiz
$38.01
9922133976-30
12/04/2022
408-313-6943 / Victor Espinoza
$38.01
9922133976-31
12/04/2022
408-314-4452 / Shawn Tognetti
$30.45
9922133976-32
12/04/2022
408-314-6637 / Phuong Devries
$26.85
9922133976-33
12/04/2022
408-314-9200 / Victoria Morin
$38.01
9922133976-34
12/04/2022
408-315-3044 / Jonathan Ferrante
$51.54
9922133976-35
12/04/2022
408-315-6764 / Rachelle Sander Mifi
$38.01
9922133976-36
12/04/2022
408-315-8165 / Brian Gathers
$38.01
9922133976-37
12/04/2022
408-316-1283 / Bill Mitchell
$38.01
9922133976-38
12/04/2022
408-316-2067 / Paul O Sullivan
$28.46
9922133976-39
12/04/2022
408-316-6770 / Ayano Hattori
$51.54
9922133976-40
12/04/2022
408-316-7320 / Marvin Aguilar
$38.01
9922133976-41
12/04/2022
408-318-0344 / Michael Woo
$43.72
9922133976-42
12/04/2022
408-318-1652 / Esther Kwon
$51.54
9922133976-43
12/04/2022
408-318-2012 / Kane Wolfe
$38.01
9922133976-44
12/04/2022
408-318-3663 / Pamela Wu
$51.54
9922133976-45
12/04/2022
408-318-7365 / Bob Sabich
$38.01
9922133976-46
12/04/2022
408-318-8726 / Diego Rodriguez
$38.01
9922133976-47
12/04/2022
408-334-4885 / Michael Kimball
$38.01
9922133976-48
12/04/2022
408-334-9082 / Sean Hatch
$48.09
9922133976-49
12/04/2022
408-340-3184 / Peter Coglianese
$38.01
9922133976-50
12/04/2022
408-340-8060 / Nidhi Mathur
$38.01
9922133976-51
12/04/2022
408-340-8128 / Lori Baumgartner
$38.01
9922133976-52
12/04/2022
408-340-8564 / Portal Park
$38.01
9922133976-53
12/04/2022
408-340-8648 / Chad Mosley
$38.01
9922133976-54
12/04/2022
408-345-1639 / Sonya Lee
$45.56
9922133976-55
12/04/2022
408-440-7136 / Andy Badal
$38.01
9922133976-56
12/04/2022
408-460-1821 / Ty Bloomquist
$71.33
9922133976-57
12/04/2022
408-466-4450 / Toc Oncall
$38.01
9922133976-58
12/04/2022
408-466-4906 / K. Housing Planner
$38.01
9922133976-59
12/04/2022
408-472-1568 / David Stillman
$51.54
9922133976-60
12/04/2022
408-472-6522 / Rodney Weathers
$38.01
9922133976-61
12/04/2022
408-472-6541 / John Raaymakers
$38.01
9922133976-62
12/04/2022
408-472-7011 / Ty Bloomquist
$38.01
9922133976-63
12/04/2022
408-472-7295 / Antonio Torrez
$38.01
Tuesday, January 10, 2023
Pages: 6 of 17
user: Richard Wong
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 12/31/2022 - To Payment Date: 1/6/2023

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
9922133976-64
12/04/2022
408-472-7857 / Paul O'sullivan
$38.01
9922133976-65
12/04/2022
408-472-7927 / Bill Mitchell
$38.01
9922133976-66
12/04/2022
408-472-9907 / Manuel Barragan
$51.71
9922133976-67
12/04/2022
408-478-1999 / James Lee
$30.11
9922133976-68
12/04/2022
408-482-5991 / Benjamin Fu
$38.01
9922133976-69
12/04/2022
408-482-6096 / Monica Diaz
$38.01
9922133976-70
12/04/2022
408-482-7747 / Matt Morley
$51.54
9922133976-71
12/04/2022
408-483-3215 / Teri Gerhardt
$38.01
9922133976-72
12/04/2022
408-483-5672 / M. Jonathan Ferrante
$38.01
9922133976-73
12/04/2022
408-483-7859 / Shawn Tognetti
$38.01
9922133976-74
12/04/2022
408-483-7997 / James Lee Ipad
$38.01
9922133976-75
12/04/2022
408-483-9976 / On-Call Service Center
$41.01
9922133976-76
12/04/2022
408-489-2932 / Ross Slaney
$38.01
9922133976-77
12/04/2022
408-489-3224 / Dianne Thompson
$35.49
9922133976-78
12/04/2022
408-489-4395 / Beth Viajar
$36.83
9922133976-79
12/04/2022
408-489-8336 / Cyrah Caburian
$38.01
9922133976-80
12/04/2022
408-489-9309 / Jonathan Ferrante
$38.01
9922133976-81
12/04/2022
408-489-9310 / Michael Garcia
$1,360.62
9922133976-82
12/04/2022
408-493-3534 / J. Median Crew 2
$38.01
9922133976-83
12/04/2022
408-493-3543 / Frank Villa
$51.71
9922133976-84
12/04/2022
408-495-9234 / Thomas Chin
$51.54
9922133976-85
12/04/2022
408-495-9873 / Marvin Aguilar
($62.28)
9922133976-86
12/04/2022
408-497-3691 / Sean Filbeck
$38.01
9922133976-87
12/04/2022
408-497-4686 / Miles D'salmon
$38.01
9922133976-88
12/04/2022
408-497-4862 / Jeff Trybus
$38.01
9922133976-89
12/04/2022
408-497-8714 / Brad Alexander
$38.01
9922133976-90
12/04/2022
408-510-0622 / Susan Michael
$51.54
9922133976-91
12/04/2022
408-510-9158 / Winnie Pagan
$38.01
9922133976-92
12/04/2022
408-515-2301 / Vanessa Guerra
$30.78
9922133976-93
12/04/2022
408-515-9208 / Debra Nascimento
$51.76
9922133976-94
12/04/2022
408-515-9374 / Jimmy Tan
$51.54
9922133976-95
12/04/2022
408-529-8879 / Michael Miranda
$51.54
9922133976-96
12/04/2022
408-540-8405 / Rodney Weathers
$27.66
9922133976-97
12/04/2022
408-568-3911 / Junnie Hemann
$38.01
9922133976-98
12/04/2022
408-568-6465 / Cyrah Caburian
$38.01
9922133976-99
12/04/2022
408-599-4937 / Steven Hirsch
$38.01
9922133976-100
12/04/2022
408-599-8584 / Janet Liang
$51.54
9922133976-101
12/04/2022
408-605-2546 / Jerry Anderson
$38.01
9922133976-102
12/04/2022
408-605-3078 / Quinton Mifi 1
$38.01
9922133976-103
12/04/2022
408-605-3905 / Andrew Schmitt Mifi 2
$38.01
9922133976-104
12/04/2022
408-609-2453 / Amanda Hui
$26.05
9922133976-105
12/04/2022
408-609-2803 / Kevin Simons
$38.01
9922133976-106
12/04/2022
408-609-2948 / Brian Policriti
$38.01
9922133976-107
12/04/2022
408-609-4188 / Alfredo Alegria
$38.01
9922133976-108
12/04/2022
408-609-4367 / Brandon Morales
$38.01
9922133976-109
12/04/2022
408-609-8711 / Ralph Aquinaga
$38.01
9922133976-110
12/04/2022
408-609-8796 / Frank Villa
$38.01
9922133976-111
12/04/2022
408-609-8826 / Domingo Santos
$15.22
9922133976-112
12/04/2022
408-610-0601 / Paul Tognetti
$51.54
9922133976-113
12/04/2022
408-614-4001 / Nathan Vasquez
$51.54
Tuesday, January 10, 2023
Pages: 7 of 17
user: Richard Wong
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 12/31/2022 - To Payment Date: 1/6/2023

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
9922133976-114
12/04/2022
408-628-8745 / Fernando Jimenez
$1,360.62
9922133976-115
12/04/2022
408-630-0674 / Christopher Jensen
$51.54
9922133976-116
12/04/2022
408-630-0900 / Adrian Melendez
$38.01
9922133976-117
12/04/2022
408-630-1388 / Monica Diaz
$51.54
9922133976-118
12/04/2022
408-642-4263 / Alex Wykoff
$38.01
9922133976-119
12/04/2022
408-642-4504 / Kevin Green
$38.01
9922133976-120
12/04/2022
408-655-8680 / Jeff Trybus
$51.54
9922133976-121
12/04/2022
408-655-8685 / Alex Wykoff
$51.54
9922133976-122
12/04/2022
408-687-5821 / Jonathan Williams
$38.01
9922133976-123
12/04/2022
408-687-9445 / Frankie De Leon
$38.01
9922133976-124
12/04/2022
408-687-9854 / John Ramos
$38.01
9922133976-125
12/04/2022
408-688-1613 / Ricardo Alvarez
$38.01
9922133976-126
12/04/2022
408-688-6252 / Benjamin Fu
$51.54
9922133976-127
12/04/2022
408-691-2466 / Kane Wolfe
$29.37
9922133976-128
12/04/2022
408-693-0364 / Josh Illnicki
$1,457.39
9922133976-129
12/04/2022
408-693-8086 / Kyle Garcia
$1,457.39
9922133976-130
12/04/2022
408-693-8865 / Justice Patterson
$1,457.39
9922133976-131
12/04/2022
408-693-9654 / Saul Herrara
$1,457.39
9922133976-132
12/04/2022
408-694-8703 / Josh Illnicki
$52.68
9922133976-133
12/04/2022
408-707-0987 / Richard Banda
$38.01
9922133976-134
12/04/2022
408-748-6390 / Tree Crew Ipad 3
$38.01
9922133976-135
12/04/2022
408-781-0290 / Daniel Barone
$38.01
9922133976-136
12/04/2022
408-781-0663 / Bill Bridge
$38.01
9922133976-137
12/04/2022
408-781-0799 / Brad Alexander
$38.01
9922133976-138
12/04/2022
408-781-1340 / John Stiehr
$38.01
9922133976-139
12/04/2022
408-781-4139 / Julia Kinst
$40.01
9922133976-140
12/04/2022
408-781-4360 / Paul Tognetti
$13.95
9922133976-141
12/04/2022
408-786-8664 / Jessica Javier
$39.03
9922133976-142
12/04/2022
408-790-7036 / Pete Coglianese
$25.77
9922133976-143
12/04/2022
408-790-7039 / Torin Scott
$36.39
9922133976-144
12/04/2022
408-790-7045 / Rei Delgado
$23.80
9922133976-145
12/04/2022
408-828-9819 / Kerri Heusler
$34.46
9922133976-146
12/04/2022
408-841-6612 / T. Internet Emergncyvan
$38.01
9922133976-147
12/04/2022
408-857-2355 / Alex Corbalis Travel Agent
$25.39
9922133976-148
12/04/2022
408-891-2787 / Ricardo Alvarez
$1,461.94
9922133976-149
12/04/2022
408-891-4594 / Larry Lopez
$1,461.94
9922133976-150
12/04/2022
408-891-9008 / Park Ranger Corridor
$28.03
9922133976-151
12/04/2022
408-891-9503 / Rachelle Sander
$25.46
9922133976-152
12/04/2022
408-892-1486 / Iqraam Nabi
$51.81
9922133976-153
12/04/2022
408-892-5553 / Albert Salvador
$38.01
9922133976-154
12/04/2022
415-425-6339 / Kirsten Squarcia
$61.40
9922133976-155
12/04/2022
650-480-0930 / Alex Greer
$51.71
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,545.66
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$127.73
265 - BMR Housing
265 100-100 (Cash & Investments Assets Operating
Cash)
$38.01
Tuesday, January 10, 2023
Pages: 8 of 17
user: Richard Wong
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 12/31/2022 - To Payment Date: 1/6/2023

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$371.46
520 - Resource Recovery
520 100-100 (Cash & Investments Assets Operating
Cash)
$255.12
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$109.34
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$11,662.68
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$76.02
731748
01/06/2023
Open
Accounts Payable
Walter D. Buenning
$258.75
Invoice
Date
Description
Amount
101
11/27/2022
used golf balls
$258.75
Paying Fund
Cash Account
Amount
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$258.75
731749
01/06/2023
Open
Accounts Payable
Aashin Singhal
$45.00
Invoice
Date
Description
Amount
Singhal121922
12/19/2022
LiveScan and Fingerprint reimbursement
$45.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$45.00
731750
01/06/2023
Open
Accounts Payable

BAY AREA ADMIN
$766.30
Invoice
Date
Description
Amount
315313
12/22/2022
REFUND 20525 MARIANI AVE BLD-2022-1211

WITHDRAWN
$766.30
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$766.30
731751
01/06/2023
Open
Accounts Payable

MATHUR, ALOK
$1,500.00
Invoice
Date
Description
Amount
270267
01/03/2023
1222 Bubb Rd, Encroachment, 270267
$1,500.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,500.00
731752
01/06/2023
Open
Accounts Payable
May's Tax & Business services
$184.88
Invoice
Date
Description
Amount
319140
12/29/2022
The applicant has a valid license already
$184.88
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$184.88
731753
01/06/2023
Open
Accounts Payable
Megan Lam
$45.00
Invoice
Date
Description
Amount
Lam122022
12/20/2022
LiveScan and Fingerprinting reimbursement
$45.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$45.00
Tuesday, January 10, 2023
Pages: 9 of 17
user: Richard Wong
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 12/31/2022 - To Payment Date: 1/6/2023

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
731754
01/06/2023
Open
Accounts Payable
Suyesh Shrestha
$35.00
Invoice
Date
Description
Amount
Shrestha010323
01/03/2023
LiveScan and Fingerprinting Reimbursement
$35.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$35.00
731755
01/06/2023
Open
Accounts Payable

CALIFORNIA DEPARTMENT OF TAX

AND FEE ADMINISTRATIO
$500.00
Invoice
Date
Description
Amount
375-21-001
02/02/2022
Lawrence Mitty Annexation Service Fees
$500.00
Paying Fund
Cash Account
Amount
280 - Park Dedication
280 100-100 (Cash & Investments Assets Operating
Cash)
$500.00
Type Check Totals:
42 Transactions
$1,596,700.52
EFT
36010
01/03/2023
Open
Accounts Payable
SQUARE, INC.
$105.00
Invoice
Date
Description
Amount
SQUARE010223
01/02/2023
SQUARE Team Plus 1/1/23-2/1/23
$105.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$105.00
36011
01/05/2023
Open
Accounts Payable
California Public Employees'
Retirement System
$406,643.93
Invoice
Date
Description
Amount
7158-121422
12/14/2022
Health Premiums
$406,643.93
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$290,076.60
642 - Retiree Medical
642 100-100 (Cash & Investments Assets Operating
Cash)
$116,567.33
36012
01/05/2023
Open
Accounts Payable
California Public Employees'
Retirement System
$5,740.20
Invoice
Date
Description
Amount
100000017034389
12/20/2022
2023 Replacement Benefit Contribution
$5,740.20
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$5,740.20
36013
01/06/2023
Open
Accounts Payable
Colonial Life & Accident Insurance
$29.16
Invoice
Date
Description
Amount
12302022
12/30/2022
Colonial Products pp 12/17/22-12/30/22
$29.16
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$29.16
36014
01/06/2023
Open
Accounts Payable
Employment Development
$10,145.84
Invoice
Date
Description
Amount
12302022
12/30/2022
State Disability Insurance pp 12/17/22-12/30/22
$10,145.84
Paying Fund
Cash Account
Amount
Tuesday, January 10, 2023
Pages: 10 of 17
user: Richard Wong
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 12/31/2022 - To Payment Date: 1/6/2023

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)
$10,145.84
36015
01/06/2023
Open
Accounts Payable
National Deferred (ROTH)
$3,839.89
Invoice
Date
Description
Amount
12302022
12/30/2022
Nationwide Roth pp 12/17/22-12/30/22
$3,839.89
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,839.89
36016
01/06/2023
Open
Accounts Payable
National Deferred Compensatin
$95,892.13
Invoice
Date
Description
Amount
12302022
12/30/2022
Nationwide Deferred Compensation pp 12/17/22-
12/30/22
$95,892.13
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$95,892.13
36017
01/06/2023
Open
Accounts Payable
PERS-457K
$20,516.67
Invoice
Date
Description
Amount
12302022
12/30/2022
PERS Deferred Comp pp 12/17/22-12/30/22
$20,516.67
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$20,516.67
36018
01/06/2023
Open
Accounts Payable
State Disbursement Unit
$231.23
Invoice
Date
Description
Amount
12302022
12/30/2022
Child Support pp 12/17/22-12/30/22
$231.23
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$231.23
36019
01/06/2023
Open
Accounts Payable
A-1 FENCE INC.
$6,200.00
Invoice
Date
Description
Amount
13967
12/15/2022
Grounds - Sports Center Gate Replacement
$5,250.00
13965
12/15/2022
Grounds - Memorial Park Tennis Court Fence Repair
$950.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$6,200.00
36020
01/06/2023
Open
Accounts Payable

ABAG POWER- ASSOCIATION OF

BAY AREA GOVERNMENTS
$10,548.13
Invoice
Date
Description
Amount
AR030436
01/01/2023
FY 23 AMD Level Charge-Nat Gas
$10,548.13
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$9,494.98
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$1,053.15
36021
01/06/2023
Open
Accounts Payable
Amazon Capital Services
$155.89
Invoice
Date
Description
Amount
193M-TLYL-TDNC
12/12/2022
Amazon (A23 battery)
$7.51
19KL-6TFN-47WR
12/19/2022
Amazon (64GB memory cards; iPad Covers)
$148.38
Paying Fund
Cash Account
Amount
Tuesday, January 10, 2023
Pages: 11 of 17
user: Richard Wong
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 12/31/2022 - To Payment Date: 1/6/2023

B&H PHOTO-VIDEO
$6,461.14
Invoice
Date
Description
Amount
208329661
12/02/2022
B&HPhotoVideo (Samsung 75" and 85" monitors)
$6,461.14
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$6,461.14
36024
01/06/2023
Open
Accounts Payable
BECK'S SHOES INC.
$800.00
Invoice
Date
Description
Amount
262165-00
12/23/2022
Service Center - Safety Boots Jared Lopez & Brett
Howard
$800.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$800.00
36025
01/06/2023
Open
Accounts Payable
Bikeep Inc.
$49.00
Invoice
Date
Description
Amount
17914
12/31/2022
Monthly Bikeep Fee
$49.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$49.00
36026
01/06/2023
Open
Accounts Payable
Boucher Law, PC
$12,019.92
Invoice
Date
Description
Amount
1212
12/16/2022
Finance/Audit Matter (2022)
$1,748.00
1211
12/16/2022
Finance Manager (2022)
$835.42
1215
12/16/2022
Public Information Officer (2022)
$29.00
1214
12/16/2022
Labor Negotiations (2022)
$7,764.50
1213
12/16/2022
Labor & Employment Law Matters
$1,643.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$12,019.92
36027
01/06/2023
Open
Accounts Payable
ChyronHego US Holding Corp
$878.45
Invoice
Date
Description
Amount
INV46321
12/20/2022
Chyron Prime Designer-101 Remote Training
$878.45
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$878.45
36028
01/06/2023
Open
Accounts Payable
CoreLogic Solutions, LLC.
$1,500.00
Invoice
Date
Description
Amount
30641774
11/30/2022
RQ2 Nationwide Commitment Package 01-NOV-2022
to 30-NOV-2022
$750.00
Tuesday, January 10, 2023
Pages: 12 of 17
user: Richard Wong
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 12/31/2022 - To Payment Date: 1/6/2023

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
30636622
10/31/2022
RQ2 Nationwide Commitment Package 01-OCT-2022
to 31-OCT-2022
$750.00
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$1,500.00
36029
01/06/2023
Open
Accounts Payable

CROWE LLP
$25,000.00
Invoice
Date
Description
Amount
741-2602756
12/21/2022
Professional Services for the period ended Dec 8 2022
$25,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$25,000.00
36030
01/06/2023
Open
Accounts Payable
Cupertino Supply, Inc
$19,445.81
Invoice
Date
Description
Amount
293201
12/20/2022
Grounds - Bottle Fillers for Various Parks
$19,445.81
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$19,445.81
36031
01/06/2023
Open
Accounts Payable
Eflex Group, Inc
$4,588.73
Invoice
Date
Description
Amount
12302022
12/30/2022
FSA Employee Health pp 12/17/22-12/30/22
$4,588.73
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,588.73
36032
01/06/2023
Open
Accounts Payable

FEHR & PEERS ASSOC INC
$5,868.75
Invoice
Date
Description
Amount
161069
12/14/2022
Main Street Transportation Review 2022/11
$5,868.75
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$5,868.75
36033
01/06/2023
Open
Accounts Payable
FolgerGraphics
$17,352.40
Invoice
Date
Description
Amount
134120
12/22/2022
Scene November 2022 Printing
$8,676.24
134420
12/08/2022
Scene December 2022/January 2023 Printing
$8,676.16
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$17,352.40
36034
01/06/2023
Open
Accounts Payable
GEOTAB USA, INC.
$2,815.25
Invoice
Date
Description
Amount
IN325546
12/31/2022
Telematics Project - ProPlus Plan, Support Dec. 2022
$2,815.25
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$2,815.25
36035
01/06/2023
Open
Accounts Payable
Heritage Landscape Supply Group,
Inc.
$1,202.51
Invoice
Date
Description
Amount
0008946790-001
12/09/2022
Grounds - Brass Valve, Scrubber Valve, Bushing,
Red/Yel Wire Nut
$1,202.51
Paying Fund
Cash Account
Amount
Tuesday, January 10, 2023
Pages: 13 of 17
user: Richard Wong
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 12/31/2022 - To Payment Date: 1/6/2023

JULIA KINST
$55.00
Invoice
Date
Description
Amount
JuliaK12192022
12/19/2022
Cell Phone Reimbursement through 112022-121922
$55.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$55.00
36040
01/06/2023
Open
Accounts Payable

KIMBERLY LUNT
$39.23
Invoice
Date
Description
Amount
KimL12122022
12/12/2022
Cell Phone Reimbursement through 111322-121222
$39.23
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$39.23
36041
01/06/2023
Open
Accounts Payable
MissionSquare
$13,869.19
Invoice
Date
Description
Amount
12302022
12/30/2022
ICMA Deferred Comp pp 12/17/22-12/30/22
$13,869.19
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$13,869.19
36042
01/06/2023
Open
Accounts Payable
Nickell Fire Protection, Inc.
$397.02
Invoice
Date
Description
Amount
K006849
04/14/2022
Facilities - Sports Center Semi Annual Inspection
$397.02
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$397.02
36043
01/06/2023
Open
Accounts Payable
ODP Business Solutions, LLC.
$370.26
Invoice
Date
Description
Amount
281535254001
12/05/2022
Service Center - Ink, Batteries, Cocoa Mix
$197.67
Tuesday, January 10, 2023
Pages: 14 of 17
user: Richard Wong
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 12/31/2022 - To Payment Date: 1/6/2023

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
279228505001
12/01/2022
Service Center - Plates, Bowls
$54.96
282480978001
12/12/2022
Office Supplies - Admin Svcs - Sharpie & TIssue
$24.05
282490798001
12/13/2022
Office Supplies - Admin Svcs - Ink Stamper
$30.54
283064828001
12/14/2022
Office Supplies - Admin Svcs - pens
$19.41
283065432001
12/14/2022
Office Supplies - Admin Svcs - planner
$43.63
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$370.26
36044
01/06/2023
Open
Accounts Payable
PARS/City of Cupertino
$1,861.02
Invoice
Date
Description
Amount
12302022
12/30/2022
PARS Employee pp 12/17/22-12/30/22
$1,861.02
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,861.02
36045
01/06/2023
Open
Accounts Payable
Professional Turf Management, Inc.
$17,000.00
Invoice
Date
Description
Amount
1265
12/20/2022
Golf Course Monthly Maintenance Fee - December
2022
$17,000.00
Paying Fund
Cash Account
Amount
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$17,000.00
36046
01/06/2023
Open
Accounts Payable
Quench USA, Inc.
$16.54
Invoice
Date
Description
Amount
INV05096740
01/01/2023
10300 Torre Avenue through 120122-013123
$8.27
INV05088522
01/01/2023
10981 Franco Ct address through 120122-013123
$8.27
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$16.54
36047
01/06/2023
Open
Accounts Payable
Robert Half
$1,751.10
Invoice
Date
Description
Amount
61062394
11/14/2022
Galante, Joanna for Week-Ended 11/11/2022
$1,751.10
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,751.10
36048
01/06/2023
Open
Accounts Payable
Safety Compliance Management, Inc.
$1,095.00
Invoice
Date
Description
Amount
6283
12/20/2022
Service Center - Forklift Training on 12.12.22
$1,095.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,095.00
36049
01/06/2023
Open
Accounts Payable

SHUTE, MIHALY & WEINBERGER
LLP
$27,725.35
Invoice
Date
Description
Amount
279525
12/21/2022
Legal Services, November 2022
$1,281.75
279728
12/20/2022
Legal Services, November 2022
$26,443.60
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$27,725.35
Tuesday, January 10, 2023
Pages: 15 of 17
user: Richard Wong
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 12/31/2022 - To Payment Date: 1/6/2023

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
36050
01/06/2023
Open
Accounts Payable
Staples
$61.57
Invoice
Date
Description
Amount
3524982442
12/07/2022
Service Center - Sugar, Green Tea, Creamer
$61.57
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$61.57
36051
01/06/2023
Open
Accounts Payable

TERRYBERRY COMPANY LLC
$1,101.02
Invoice
Date
Description
Amount
143069-30038
12/31/2022
Employee Recognition - I. Paul, R. Lomas, K. Wolfe
$1,101.02
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,101.02
36052
01/06/2023
Open
Accounts Payable
The Home Depot Pro
$1,262.84
Invoice
Date
Description
Amount
722060381
12/14/2022
Facilities - Feminine Products
$739.26
721825289
12/13/2022
Facilities - Feminine Products
$523.58
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,262.84
36053
01/06/2023
Open
Accounts Payable
Toni Oasay-Anderson
$56.50
Invoice
Date
Description
Amount
Anderson111522
11/15/2022
2022 CALPELRA CONFERENCE
$56.50
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$56.50
36054
01/06/2023
Open
Accounts Payable

TREESTUFF
$543.91
Invoice
Date
Description
Amount
INV-821439
12/20/2022
Grounds - Replacement Blade, Anchor Rings
$543.91
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$543.91
36055
01/06/2023
Open
Accounts Payable
VMI, INC.
$1,815.55
Invoice
Date
Description
Amount
305247
12/16/2022
Senior Ctr. A/V (Extron Parts01)
$1,815.55
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,815.55
36056
01/06/2023
Open
Accounts Payable
ZUMAR INDUSTRIES, INC.
$1,507.44
Invoice
Date
Description
Amount
98374
12/15/2022
Streets - Anchormate 24 2-1/4x24"
$1,507.44
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$1,507.44
Type EFT Totals:
47 Transactions
$735,570.39
Main Account - Main Checking Account Totals
Checks
Status
Count
Transaction Amount
Reconciled Amount
Open
42 $1,596,700.52
$0.00
Tuesday, January 10, 2023
Pages: 16 of 17
user: Richard Wong
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 12/31/2022 - To Payment Date: 1/6/2023

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 42 $1,596,700.52 $0.00
EFTs Status Count Transaction Amount Reconciled Amount
Open 47 $735,570.39 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 47 $735,570.39 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 89 $2,332,270.91 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 89 $2,332,270.91 $0.00
Grand Totals:

Checks Status Count Transaction Amount Reconciled Amount Open 42 $1,596,700.52 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 42 $1,596,700.52 $0.00
EFTs Status Count Transaction Amount Reconciled Amount
Open 47 $735,570.39 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 47 $735,570.39 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 89 $2,332,270.91 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 89 $2,332,270.91 $0.00
Tuesday, January 10, 2023Pages: 17 of 17user: Richard Wong Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 12/31/2022 - To Payment Date: 1/6/2023

Cupertino City CouncilMarch 7, 2023

Cupertino City Council
March 7, 2023