Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
Main Account - Main Checking Account
Check
731756
01/13/2023
Open
Accounts Payable
4imprint, Inc.
$231.48
Invoice
Date
Description
Amount
24242918
01/09/2023
Cupertino Branded Pencils for Giveaways
$231.48
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$231.48
731757
01/13/2023
Open
Accounts Payable
ALHAMBRA
$117.32
Invoice
Date
Description
Amount
4984729 122422
12/24/2022
Employee Drinking Water for QCC & Senior Center
$117.32
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$117.32
731758
01/13/2023
Open
Accounts Payable
American Assured Security, Inc.
$327.25
Invoice
Date
Description
Amount
49243
01/03/2023
Rental Security Services
$327.25
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$327.25
731759
01/13/2023
Open
Accounts Payable
AMERICAN LEGAL PUBLISHING
$2,496.52
Invoice
Date
Description
Amount
22547
12/31/2022
2022 S-90 Supplement Pages
$2,496.52
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,496.52
731760
01/13/2023
Open
Accounts Payable
BAY AREA NEWS GROUP - EAST
BAY
$163.00
Invoice
Date
Description
Amount
0001362190
12/31/2022
Legal Advertising - 12/1/22-12/31/22
$163.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$163.00
731761
01/13/2023
Open
Accounts Payable
BMI IMAGING SYSTEMS
$24,295.25
Invoice
Date
Description
Amount
318696
10/31/2022
Project Setup Management Fee Mcrofiche Scanning
$24,295.25
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$24,295.25
731762
01/13/2023
Open
Accounts Payable
CAMPBELL UNION SCHOOL
DISTRICT
$421.68
Invoice
Date
Description
Amount
230231
12/09/2023
McClellan Field Trip- 11.29.22 De Vargas School
$421.68
Paying Fund
Cash Account
Amount
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$421.68
Tuesday, January 17, 2023
Pages: 1 of 19
user: Richard Wong
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 1/7/2023 - To Payment Date: 1/13/2023
Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
731763
01/13/2023
Open
Accounts Payable
Chen, Fei
$500.00
Invoice
Date
Description
Amount
010523
01/05/2023
Jan BDB: 1 Lion Head Dance for 10-15 minutes on
1/18/23
$500.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$500.00
731764
01/13/2023
Open
Accounts Payable
CITY OF CUPERTINO
$10,303.65
Invoice
Date
Description
Amount
MR2023- 00000014
12/16/2022
Billing for January-June 2022 Clean Water and Storm
Protect Fees
$10,303.65
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$8,751.32
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$201.90
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$810.03
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$540.40
731765
01/13/2023
Open
Accounts Payable
Comcast
$955.85
Invoice
Date
Description
Amount
162127805
01/01/2023
Business Class Internet - Mary, Stevens Creek, Town,
Dec. 2022
$955.85
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$955.85
731766
01/13/2023
Open
Accounts Payable
Danny Thomas Party Rentals
$348.40
Invoice
Date
Description
Amount
11140
01/10/2023
January BDB Table and Napkin Linen
$348.40
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$348.40
731767
01/13/2023
Open
Accounts Payable
David L. Gates and Associates, Inc.
$46,666.64
Invoice
Date
Description
Amount
56207
11/30/2022
Memorial Park Specific Plan through 11302022
$46,666.64
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$46,666.64
731768
01/13/2023
Open
Accounts Payable
Dex Systems Engineering
$3,740.00
Invoice
Date
Description
Amount
1591
01/04/2023
Install PTZ Camera; Repair ClearCom headset;
Blackberry ZoomRoom
$3,740.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,740.00
731769
01/13/2023
Open
Accounts Payable
DIALOG Design LP
$66,096.25
Invoice
Date
Description
Amount
LP.100592
12/15/2022
Renovation of City Hall Annex through 11302022
$66,096.25
Tuesday, January 17, 2023
Pages: 2 of 19
user: Richard Wong
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 1/7/2023 - To Payment Date: 1/13/2023
Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$66,096.25
731770
01/13/2023
Open
Accounts Payable
Eco Promotional Products, Inc.
$4,690.08
Invoice
Date
Description
Amount
26102
01/03/2023
48x coffee mug with lid, 35x bamboo utensils, 50x
solar power ba
$4,690.08
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,690.08
731771
01/13/2023
Open
Accounts Payable
EOA, Inc.
$1,357.50
Invoice
Date
Description
Amount
CT02-1122
12/22/2022
Update/Implement SWPPP & Annual Inspections-
November Services
$1,357.50
Paying Fund
Cash Account
Amount
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$1,357.50
731772
01/13/2023
Open
Accounts Payable
Freyer & Laureta, Inc.
$36,835.00
Invoice
Date
Description
Amount
22-552
10/17/2022
Memorial Park Pond Removal through 090122-093022
$12,800.00
22-600
11/29/2022
Memorial Park Pond Removal through 100122-103122
$24,035.00
Paying Fund
Cash Account
Amount
280 - Park Dedication
280 100-100 (Cash & Investments Assets Operating
Cash)
$36,835.00
731773
01/13/2023
Open
Accounts Payable
Got Gophers, Inc.
$310.00
Invoice
Date
Description
Amount
39244
12/31/2022
Trees/ROW - Dec 2022 Maint
$310.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$310.00
731774
01/13/2023
Open
Accounts Payable
HALO BRANDED SOLUTIONS
$684.60
Invoice
Date
Description
Amount
2023000001187
01/04/2023
Council and Commissioner name badges
$684.60
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$684.60
731775
01/13/2023
Open
Accounts Payable
INTERSTATE BATTERY SYSTEM
SAN JOSE INC.
$1,766.09
Invoice
Date
Description
Amount
10305689
12/13/2022
Fleet - MTP-48/H6
$136.51
10305800
12/20/2022
Fleet - MTP-65HD
$128.01
10305158
11/08/2022
Fleet: Batteries
$675.66
10305258
11/15/2022
Fleet: Batteries
$547.01
10305463
11/29/2022
Fleet: Batteries
$139.45
10305371
11/22/2022
Fleet: Batteries
$139.45
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$1,766.09
Tuesday, January 17, 2023
Pages: 3 of 19
user: Richard Wong
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 1/7/2023 - To Payment Date: 1/13/2023
Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
731776
01/13/2023
Open
Accounts Payable
KELLY-MOORE PAINT CO INC
$204.55
Invoice
Date
Description
Amount
808-00000863525
01/04/2023
Facilities - Prime, Plastic Can, Bucket, Blue Tape
$204.55
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$204.55
731777
01/13/2023
Open
Accounts Payable
Mahan and Sons Inc.
$2,800.00
Invoice
Date
Description
Amount
1917
12/02/2022
Grounds: Nov. Maint Varian Park
$1,400.00
1921
01/05/2023
Grounds - Dec 2022 Maint.
$1,400.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,800.00
731778
01/13/2023
Open
Accounts Payable
Michele Westlaken
$338.80
Invoice
Date
Description
Amount
011023
01/10/2023
Feldenkrais Method (11.8-12.20)
$338.80
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$338.80
731779
01/13/2023
Open
Accounts Payable
MING FEN LEE
$749.70
Invoice
Date
Description
Amount
011023
01/10/2023
Chinese Brush Painting (11.7-12.19)
$749.70
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$749.70
731780
01/13/2023
Open
Accounts Payable
Mountain View Garden Center
$1,911.88
Invoice
Date
Description
Amount
112050
01/03/2023
Service Center Sand for Residents
$955.94
112063
01/04/2023
Service Center Sand for Residents
$955.94
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,911.88
731781
01/13/2023
Open
Accounts Payable
Napa Auto Parts
$202.61
Invoice
Date
Description
Amount
686700
12/19/2022
Fleet - Oil Filter
$202.61
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$202.61
731782
01/13/2023
Open
Accounts Payable
O'REILLY AUTO PARTS
$8.28
Invoice
Date
Description
Amount
2591-260714
12/21/2022
Fleet - Light Socket
$8.28
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$8.28
731783
01/13/2023
Open
Accounts Payable
PACE Supply Corp
$121.70
Invoice
Date
Description
Amount
128251423
12/16/2022
Facilities - Power Brush, Ball Valve
$121.70
Paying Fund
Cash Account
Amount
Tuesday, January 17, 2023
Pages: 4 of 19
user: Richard Wong
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 1/7/2023 - To Payment Date: 1/13/2023
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)
$121.70
731784
01/13/2023
Open
Accounts Payable
Pine Press, Inc.
$5,713.79
Invoice
Date
Description
Amount
00055639
12/14/2022
Jan/Feb 2023 50+ Scene Newsletter
$5,713.79
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$5,713.79
731785
01/13/2023
Open
Accounts Payable
Polco, National Research Center
$25,400.00
Invoice
Date
Description
Amount
17364
12/16/2022
Senior Center Survey Administration 11/1/22 ending
10/31/23
$25,400.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$25,400.00
731786
01/13/2023
Open
Accounts Payable
Pyro-Comm Systems, Inc
$24,938.44
Invoice
Date
Description
Amount
32935
12/24/2022
21111 Stevens Creek Blvd Sports Center through
12312022
$24,938.44
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$24,938.44
731787
01/13/2023
Open
Accounts Payable
Royal Coach Tours
$1,438.00
Invoice
Date
Description
Amount
25131
01/05/2023
Charter 25131 01/26/2023 Hilmar Cheese Company
Trip
$1,438.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,438.00
731788
01/13/2023
Open
Accounts Payable
Rupa Narayanan
$243.60
Invoice
Date
Description
Amount
011022
01/10/2023
Yoga Foundations (11.9-12.14)
$243.60
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$243.60
731789
01/13/2023
Open
Accounts Payable
SAN JOSE WATER
$613.19
Invoice
Date
Description
Amount
0645365732-9 122
12/28/2022
0645365732-9 12-28-22
$613.19
Paying Fund
Cash Account
Amount
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$613.19
731790
01/13/2023
Open
Accounts Payable
SAN JOSE WATER COMPANY
$36,824.41
Invoice
Date
Description
Amount
SJW122722-0
12/27/2022
0573900000-7 - 22120 Stevens Creek Blvd
$102.78
SJW122722-1
12/27/2022
3688120000-4 - Mary Ave Footbridge
$249.47
SJW122722-2
12/27/2022
3872100000-8 - Park Canyon Oak Wy
$369.88
SJW122722-3
12/27/2022
5022148584-5 - 10301 Byrne Ave
$156.60
SJW122722-4
12/27/2022
6287875324-3 - 22241 McClellan Rd (Simms)
$268.94
Tuesday, January 17, 2023
Pages: 5 of 19
user: Richard Wong
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 1/7/2023 - To Payment Date: 1/13/2023
Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
SJW122722-5
12/27/2022
6875120000-4 - 21979 San Fernando Av
$209.39
SJW122722-6
12/27/2022
7112900000-7 - Oak Valley Rd
$195.03
SJW122722-7
12/27/2022
7523510000-7 - Oak Valley Road LS
$315.28
SJW122722-8
12/27/2022
9118810000-1 - 21121 Stevens Ck Bl Ls
$375.72
SJW122722-9
12/27/2022
4299057897-5 - Alhambra Ave
$543.23
SJW122822-0
12/28/2022
0068410000-1 - 22221 McClellan 8302
$2,661.82
SJW122822-1
12/28/2022
0134100000-6 - 8303 Memorial Park
$814.68
SJW122822-2
12/28/2022
0345710000-0 - Alderbrook Ln.FS
$170.03
SJW122822-3
12/28/2022
0677310000-0 - 10300 Torre Ave LS (Comm.Hall)
$306.11
SJW122822-4
12/28/2022
1198300000-8 - 21979 San Fernando Ave. 6620
$278.14
SJW122822-5
12/28/2022
1250520000-1 - 6620 Blackberry/Snack
$305.05
SJW122822-6
12/28/2022
1332100000-5 - Hyde Avenue
$1,056.16
SJW122822-7
12/28/2022
1444810000-9 - Hyannisport Dr. LS
$561.73
SJW122822-8
12/28/2022
1735700000-3 - 8303 Memorial Park Restroom
$345.13
SJW122822-9
12/28/2022
1787904559-3 - 22221 McClellan 8302
$196.99
SJW122822-10
12/28/2022
1832500000-0 - Ruppell PL LS
$309.41
SJW122822-11
12/28/2022
1836700000-9 - 8322 Mary Mini Park
$327.95
SJW122822-12
12/28/2022
1987700000-0 - Alderbrook Ln LS
$1,554.53
SJW122822-13
12/28/2022
2228610000-7 - 21111 Stevens Crk LS
$339.40
SJW122822-14
12/28/2022
2243500000-9 - 10300 Ainsworth Dr.LS
$3,164.16
SJW122822-15
12/28/2022
2286120000-8 - 21251 Stevens Creek Blvd
$106.68
SJW122822-16
12/28/2022
2288800000-1 - Stokes Ave/8306 Somerset Park
$346.09
SJW122822-17
12/28/2022
2649300000-9 - 10300 Torre Ave. FS (Comm.Hall)
$170.03
SJW122822-18
12/28/2022
2787197813-9 - 8322 Stevens Creek Bl
$96.43
SJW122822-19
12/28/2022
2892070144-9 - 22221 McClellan 8320
$213.36
SJW122822-20
12/28/2022
2958510000-0 - 10555 Mary Ave.
$362.67
SJW122822-21
12/28/2022
2974010000-2 - 21251 Stevens Creek Blvd
$368.03
SJW122822-22
12/28/2022
2984810000-3 - 8504 Alves and Stelling
$425.29
SJW122822-23
12/28/2022
3207400000-4 - 21710 McClellan 8312
$661.03
SJW122822-24
12/28/2022
3322910000-4 - 8306 Somerset Park(Stokes Ave)
$260.20
SJW122822-25
12/28/2022
3530520000-4 - 21111 Stev.Crk Blvd 8510
$434.27
SJW122822-26
12/28/2022
3612707315-7 - Stocklmeir Ct
$1,053.42
SJW122822-27
12/28/2022
3673220000-5 - Stev.Crk/Cupertino Rd.
$96.43
SJW122822-28
12/28/2022
3746710000-6 - 21111 Stev.Crk BL FS
$167.64
SJW122822-29
12/28/2022
3841010000-2 - 8507 Monta Vista Park
$333.67
SJW122822-30
12/28/2022
3856110000-9 - 8322 Stella Estates
$96.43
SJW122822-31
12/28/2022
3857710000-1 - 8322 Foothill/Cupertino Rd
$191.28
SJW122822-32
12/28/2022
3900520000-9 - 10300 Torre Ave
$625.62
SJW122822-33
12/28/2022
3953083125-2 - Tuscany Pl
$571.93
SJW122822-34
12/28/2022
4012210000-7 - 22601 Voss Av 8304
$902.72
SJW122822-35
12/28/2022
4103020000-4 - 6620 Blackberry/Snack
$364.03
SJW122822-36
12/28/2022
4227520000-6 - 8303 Memorial Park
$425.29
SJW122822-37
12/28/2022
4444250747-9 - Tuscany Pl
$607.68
SJW122822-38
12/28/2022
5122900000-8 - Portable Meter - Trees & ROW
$587.38
SJW122822-39
12/28/2022
5237400000-9 - Dumas Dr, LS
$596.17
SJW122822-40
12/28/2022
5356310000-6 - 8322 Stev.Crk/Median
$305.05
SJW122822-41
12/28/2022
5778910000-5 - 8504 Quinlan Ln.FS
$106.68
SJW122822-42
12/28/2022
5835000000-4 - 8322 Stelling/Alves
$191.28
SJW122822-43
12/28/2022
5929210000-1 - 8322 Ann Arbor Ct
$196.99
SJW122822-44
12/28/2022
5948100000-4 - Emerg Irrig/Golf/ 6640 BBF
$2,289.80
Tuesday, January 17, 2023
Pages: 6 of 19
user: Richard Wong
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 1/7/2023 - To Payment Date: 1/13/2023
Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
SJW122822-45
12/28/2022
5986710000-6 - 10300 Torre Ave. FS (Comm.Hall)
$596.58
SJW122822-46
12/28/2022
5997110000-9 - 7555 Barnhart Pl
$561.73
SJW122822-47
12/28/2022
6292600000-1 - 10800 Torre Ave LS
$636.82
SJW122822-48
12/28/2022
6296810000-8 - 8322 Stev.Crk Bl median
$82.25
SJW122822-49
12/28/2022
6405210000-1 - 8506 McClellan Ranch
$162.36
SJW122822-50
12/28/2022
6578520000-0 - 83 Foothill Bl/Alpine Dr22 LS
$191.28
SJW122822-51
12/28/2022
6730700000-9 - 21975 San Fernando Av
$99.27
SJW122822-52
12/28/2022
6788620000-4 - 10555 Mary Ave. 8503
$345.13
SJW122822-53
12/28/2022
6907100000-9 - Alderbrook Ln
$234.66
SJW122822-54
12/28/2022
6935200000-9 - 8303 Memorial Park
$499.74
SJW122822-55
12/28/2022
6973320000-5 - 8301 Linda Vista PK1
$333.67
SJW122822-56
12/28/2022
7036000000-7 - 85 Stev.Crk/Mary LS
$191.28
SJW122822-57
12/28/2022
7054200000-8 - 8322 Phar Lap LS
$306.02
SJW122822-58
12/28/2022
7495200000-3 - 10300 Torre Ave FS
$170.03
SJW122822-59
12/28/2022
7630410000-1 - Salem Av.LS
$191.28
SJW122822-60
12/28/2022
7930000000-1 - 8322 Stelling/Christensen Dr.
$196.99
SJW122822-61
12/28/2022
8006810000-9 - 10450 Mann Dr
$49.89
SJW122822-62
12/28/2022
8065700000-8 - Peninsula and Fitzgerald Is
$49.89
SJW122822-63
12/28/2022
8270010000-9 - Janice Ave.LS
$260.20
SJW122822-64
12/28/2022
8287220000-9 - 8322 Stevens Cr/San Antonio Ls
$99.27
SJW122822-65
12/28/2022
8427420000-9 - 8322 Foothill/Vista Knoll
$191.28
SJW122822-66
12/28/2022
8549600000-2 - Bubb Rd.LS
$590.76
SJW122822-67
12/28/2022
8647520000-1 - 10555 Mary Ave/Corp Yard FS
$273.79
SJW122822-68
12/28/2022
8755010000-9 - 10455 Miller Ave/Creekside
$630.62
SJW122822-69
12/28/2022
8879620000-9 - 8504 Christensen Dr
$350.86
SJW122822-70
12/28/2022
8886800000-6 - 8301 Linda Vista PK2
$310.76
SJW122822-71
12/28/2022
9377600000-7 - 8307 Varian Park
$340.36
SJW122822-72
12/28/2022
9824500000-9 - 8322 Irrig SC/Stelling
$231.26
SJW122822-73
12/28/2022
6784967491-5 - 8303 Memorial Park
$315.20
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$33,217.58
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$2,289.80
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$1,317.03
731791
01/13/2023
Open
Accounts Payable
SANTA CLARA COUNTY
$49,987.99
Invoice
Date
Description
Amount
HHW120222
12/05/2022
Household Hazardous Waste Fiscal Year 2022
$49,987.99
Paying Fund
Cash Account
Amount
520 - Resource Recovery
520 100-100 (Cash & Investments Assets Operating
Cash)
$49,987.99
731792
01/13/2023
Open
Accounts Payable
Site5
$20.99
Invoice
Date
Description
Amount
4043350
12/27/2022
Domain Renewal - cupertinolibrary.org - 1 Year/s
(02/10/2023 - 0
$20.99
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$20.99
Tuesday, January 17, 2023
Pages: 7 of 19
user: Richard Wong
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 1/7/2023 - To Payment Date: 1/13/2023
Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
731793
01/13/2023
Open
Accounts Payable
STATE WATER RESOURCES
CONTROL BOARD
$600.00
Invoice
Date
Description
Amount
SW-0242554
11/29/2022
Facility ID 2 43C390791 Annual Permit Fee through
7122-63022
$600.00
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$600.00
731794
01/13/2023
Open
Accounts Payable
Sue and Kathy Line Dance
$3,013.50
Invoice
Date
Description
Amount
011023
01/10/2023
Nov-Dec 2022 Classes
$3,013.50
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,013.50
731795
01/13/2023
Open
Accounts Payable
SVA Architects, Inc.
$1,697.00
Invoice
Date
Description
Amount
60122
11/30/2022
Landscape Design for Library through 11302022
$1,697.00
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$1,697.00
731796
01/13/2023
Open
Accounts Payable
T-MOBILE
$180.91
Invoice
Date
Description
Amount
4158 - 122122
12/21/2022
966594158 - 122122
$180.91
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$180.91
731797
01/13/2023
Open
Accounts Payable
THE MARINE MAMMAL CENTER
$300.00
Invoice
Date
Description
Amount
123
01/06/2023
Cupertino Senior Center Tour 02/23/23
$300.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$300.00
731798
01/13/2023
Open
Accounts Payable
TransUnion Risk and Alternative
$169.00
Invoice
Date
Description
Amount
6110432-202212-1
01/01/2023
TLO 12/01/2022 - 12/31/2022
$169.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$169.00
731799
01/13/2023
Open
Accounts Payable
Tremco
$3,800.00
Invoice
Date
Description
Amount
96884759
11/22/2022
Facilities: patch & repair services
$3,800.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,800.00
731800
01/13/2023
Open
Accounts Payable
United Site Services
$586.68
Invoice
Date
Description
Amount
114-13468591
12/20/2023
portable toilet at compost site Dec 2022-Jan 2023
$93.90
INV-01275982
12/19/2022
Trees/ROW - SWP 12.19.22 to 1.15.23
$492.78
Tuesday, January 17, 2023
Pages: 8 of 19
user: Richard Wong
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 1/7/2023 - To Payment Date: 1/13/2023
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)
$492.78
520 - Resource Recovery
520 100-100 (Cash & Investments Assets Operating
Cash)
$93.90
731801
01/13/2023
Open
Accounts Payable
VW Golf, Inc
$125.25
Invoice
Date
Description
Amount
67459
12/21/2022
grips to sell in pro shop
$125.25
Paying Fund
Cash Account
Amount
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$125.25
731802
01/13/2023
Open
Accounts Payable
Chew, Katherine
$7.32
Invoice
Date
Description
Amount
2023-00000412
01/04/2023
Special Departmental Exp
$7.32
Paying Fund
Cash Account
Amount
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$7.32
731803
01/13/2023
Open
Accounts Payable
Harold Woodward
$8.88
Invoice
Date
Description
Amount
326 20 031
01/05/2023
Water Cost Share - 10053 ADRIANA AVE
$8.88
Paying Fund
Cash Account
Amount
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$8.88
731804
01/13/2023
Open
Accounts Payable
Karen Cary
$8.88
Invoice
Date
Description
Amount
362 23 015
01/05/2023
Water Cost Share - 1175 S STELLING RD
$8.88
Paying Fund
Cash Account
Amount
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$8.88
731805
01/13/2023
Open
Accounts Payable
Kenneth DiRocco
$8.88
Invoice
Date
Description
Amount
326 30 080
01/05/2023
Water Cost Share - 20931 HANFORD DR
$8.88
Paying Fund
Cash Account
Amount
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$8.88
731806
01/13/2023
Open
Accounts Payable
Lisa Deolalikar
$7.32
Invoice
Date
Description
Amount
375 12 034
01/05/2023
Water Cost Share - 18851 ARATA WAY
$7.32
Paying Fund
Cash Account
Amount
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$7.32
731807
01/13/2023
Open
Accounts Payable
Sharon Nordstrom
$8.88
Invoice
Date
Description
Amount
369 18 019
01/05/2023
Water Cost Share - 810 COTTONWOOD DR
$8.88
Paying Fund
Cash Account
Amount
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$8.88
Tuesday, January 17, 2023
Pages: 9 of 19
user: Richard Wong
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 1/7/2023 - To Payment Date: 1/13/2023
Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
731808
01/13/2023
Open
Accounts Payable
Steve Chen
$8.88
Invoice
Date
Description
Amount
316 02 015
01/05/2023
Water Cost Share - 10601 LARRY WAY
$8.88
Paying Fund
Cash Account
Amount
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$8.88
731809
01/13/2023
Open
Accounts Payable
Zora Thompson
$7.32
Invoice
Date
Description
Amount
375 12 033
01/05/2023
Water Cost Share - 18841 ARATA WAY
$7.32
Paying Fund
Cash Account
Amount
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$7.32
Type Check Totals:
54 Transactions
$364,363.19
EFT
36057
01/09/2023
Open
Accounts Payable
California Commercial Fence
$85,923.91
Invoice
Date
Description
Amount
2549
01/04/2023
City of Cupertino - Regnart Creek Trail
$85,923.91
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$85,923.91
36058
01/09/2023
Open
Accounts Payable
EMPLOYMENT DEVEL DEPT
$52,813.62
Invoice
Date
Description
Amount
12302022
12/30/2022
CA State Tax pp 12/17/22-12/30/22
$52,813.62
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$52,813.62
36059
01/09/2023
Open
Accounts Payable
IRS
$178,202.00
Invoice
Date
Description
Amount
12302022
12/30/2022
Federal Tax pp 12/17/22-12/30/22
$178,202.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$178,202.00
36060
01/12/2023
Open
Accounts Payable
P E R S
$540,995.88
Invoice
Date
Description
Amount
12302022
12/30/2022
PERS pp 12/17/22-12/30/22
$540,995.88
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$540,995.88
36061
01/09/2023
Open
Accounts Payable
USPS - EFT ONLY
$4,089.23
Invoice
Date
Description
Amount
523177796
01/03/2023
CUPERTINO SCENE INC - I-280 Trail Postcard
$4,089.23
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$4,089.23
36062
01/13/2023
Open
Accounts Payable
4 PAWS GOOSE CONTROL
$1,850.00
Invoice
Date
Description
Amount
1804
01/04/2023
Grounds - Dec 2022 Memorial Park
$1,850.00
Paying Fund
Cash Account
Amount
Tuesday, January 17, 2023
Pages: 10 of 19
user: Richard Wong
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 1/7/2023 - To Payment Date: 1/13/2023
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)
$1,850.00
36063
01/13/2023
Open
Accounts Payable
4LEAF, Inc.
$663.95
Invoice
Date
Description
Amount
J3872-01G
11/30/2022
Orange Avenue Sidewalk Improvements through
110122-113022
$663.95
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$663.95
36064
01/13/2023
Open
Accounts Payable
ALL CITY MANAGEMENT
SERVICES
$42,170.62
Invoice
Date
Description
Amount
81301
11/16/2022
School Crossing Guard Services through 103022-
111222
$15,593.44
81654
11/29/2022
School Crossing Guard Services through 111322-
112622
$9,257.78
81997
12/13/2022
School Crossing Guard Services through 112722-
121022
$17,319.40
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$42,170.62
36065
01/13/2023
Open
Accounts Payable
Amazon Capital Services
$126.47
Invoice
Date
Description
Amount
1LC6-13CV-CKLF
12/26/2022
5x Anker USB C Charger 20W, 511 Charger (Nano
Pro), PIQ 3.0 Dura
$92.65
1CQ4-6DLH-CLPQ
12/26/2022
1x Small Shipping Corrugated Boxes 11x6x6 inches
Mailers Packing
$33.82
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$33.82
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$92.65
36066
01/13/2023
Open
Accounts Payable
Amazon Web Services, Inc.
$1,427.97
Invoice
Date
Description
Amount
1223694489
01/03/2023
Applications December 1 - December 31 , 2022 AWS
$1,427.97
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,427.97
36067
01/13/2023
Open
Accounts Payable
Andy Badal
$1,232.28
Invoice
Date
Description
Amount
AndyB01062023
01/06/2023
Andy - Citiworks 2022 conference reimbursement
$1,232.28
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$1,232.28
36068
01/13/2023
Open
Accounts Payable
Apolent Corporation
$11,808.00
Invoice
Date
Description
Amount
CC221130
12/21/2022
Preeti Consulting Services - 11/01/2022 to 11/30/22
$11,808.00
Paying Fund
Cash Account
Amount
Tuesday, January 17, 2023
Pages: 11 of 19
user: Richard Wong
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 1/7/2023 - To Payment Date: 1/13/2023
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)
$11,808.00
36069
01/13/2023
Open
Accounts Payable
BEAR ELECTRICAL SOLUTIONS,
INC.
$42,925.00
Invoice
Date
Description
Amount
17597
12/29/2022
Streets: Light Installation Annual Infill Project
$42,925.00
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$42,925.00
36070
01/13/2023
Open
Accounts Payable
BECK'S SHOES INC.
$400.00
Invoice
Date
Description
Amount
262785-00
01/13/2023
Service Center - Safety Boots Bill Bridge
$400.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$400.00
36071
01/13/2023
Open
Accounts Payable
BKF Engineers
$783.00
Invoice
Date
Description
Amount
22120758
12/07/2022
Master Agreement Jollyman through 102422-112722
$783.00
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$783.00
36072
01/13/2023
Open
Accounts Payable
BOSCO OIL INC DBA VALLEY OIL
$12,742.19
Invoice
Date
Description
Amount
138576
12/20/2022
Fleet - Diesel Fuel, Gasoline
$12,742.19
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$12,742.19
36073
01/13/2023
Open
Accounts Payable
BUSINESS ORIENTED SOFTWARE
SOLUTIONS, INC
$765.00
Invoice
Date
Description
Amount
BOSSUC23014500
01/04/2023
Iqraam registration - BOSS 2023 User Conference
$765.00
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$765.00
36074
01/13/2023
Open
Accounts Payable
COTTON, SHIRES & ASSOCIATES,
INC.
$1,518.75
Invoice
Date
Description
Amount
1222456
12/30/2022
22825 San Juan Road through 102822-123022
$1,518.75
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,518.75
36075
01/13/2023
Open
Accounts Payable
Cupertino Supply, Inc
$95.99
Invoice
Date
Description
Amount
308449-02
01/03/2023
Facilities - 12x12 Metal Access Door with Screwdriver
Lock
$95.99
Paying Fund
Cash Account
Amount
Tuesday, January 17, 2023
Pages: 12 of 19
user: Richard Wong
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 1/7/2023 - To Payment Date: 1/13/2023
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)
$95.99
36076
01/13/2023
Open
Accounts Payable
Dasher Technologies, Inc.
$7,625.00
Invoice
Date
Description
Amount
PSI-DSH02908
12/21/2022
FY23 VMWare 5x License uplift
$7,250.00
PSI-DSH03148
12/31/2022
City of Cupertino Wilson Park deployment support
$375.00
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$7,625.00
36077
01/13/2023
Open
Accounts Payable
DOGGIE WALK BAGS INC
$5,156.15
Invoice
Date
Description
Amount
0104311-IN
12/15/2022
Grounds - Green Unscented Disp Bags
$5,156.15
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$5,156.15
36078
01/13/2023
Open
Accounts Payable
Environmental Innovations, Inc
$1,320.00
Invoice
Date
Description
Amount
1929
01/05/2023
SUP ordinance- December services
$1,320.00
Paying Fund
Cash Account
Amount
520 - Resource Recovery
520 100-100 (Cash & Investments Assets Operating
Cash)
$1,320.00
36079
01/13/2023
Open
Accounts Payable
Environmental Systems Research
Institute, Inc.
$44,428.90
Invoice
Date
Description
Amount
94398302
12/27/2022
ESRI Maintenance, ArcGIS Velocity 1/17/23 - 01/16/24
$44,428.90
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$44,428.90
36080
01/13/2023
Open
Accounts Payable
Evelyn Moran
$55.00
Invoice
Date
Description
Amount
EvelynM12212022
12/21/2022
Cell Phone Reimbursement through 12212022
$55.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$55.00
36081
01/13/2023
Open
Accounts Payable
GARDENLAND POWER
EQUIPMENT
$1,312.39
Invoice
Date
Description
Amount
980615
01/09/2023
Grounds - Water Pump, 3 Hose Kit
$1,312.39
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,312.39
36082
01/13/2023
Open
Accounts Payable
GRACE DUVAL
$336.00
Invoice
Date
Description
Amount
011023
01/10/2023
Zumba Gold (11.2-12.14)
$336.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$336.00
Tuesday, January 17, 2023
Pages: 13 of 19
user: Richard Wong
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 1/7/2023 - To Payment Date: 1/13/2023
Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
36083
01/13/2023
Open
Accounts Payable
GRAINGER INC
$1,114.02
Invoice
Date
Description
Amount
9561819492
01/04/2023
Streets: marking flag + voltage tester
$87.29
9563805341
01/05/2023
Streets - Lckr, 1x1Lckr, MD Gray
$925.05
9567946877
01/10/2023
Grounds - Rubber Boot Black Size 9 & 10
$101.68
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,114.02
36084
01/13/2023
Open
Accounts Payable
HATCH ASSOCIATES
CONSULTANTS, INC.
$14,070.00
Invoice
Date
Description
Amount
90857506
12/21/2022
CAP Implementation Assessment
$14,070.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$14,070.00
36085
01/13/2023
Open
Accounts Payable
HMH Engineers
$6,500.00
Invoice
Date
Description
Amount
45958
12/06/2022
Orange Avenue Improvements through 11262022
$6,500.00
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$6,500.00
36086
01/13/2023
Open
Accounts Payable
Interstate Traffic Control Products,
Inc.
$577.50
Invoice
Date
Description
Amount
254588
01/09/2023
Streets - Anchormate for 2" Sq Post
$577.50
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$577.50
36087
01/13/2023
Open
Accounts Payable
KIMBALL-MIDWEST
$4,907.93
Invoice
Date
Description
Amount
100595129
12/20/2022
Streets: marking supplies
$2,139.64
100595077
12/20/2022
Fleet - Shrink Tubing, PTO Lock
$202.08
100596423
12/20/2022
Streets: order 548028MQ clear/blk rtv, split bolts, flat washers
$712.69
100596379
12/20/2022
Streets: order 548038MQ, wrenches, drill, drill bits,
penlight
$1,853.52
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,566.21
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$2,139.64
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$202.08
36088
01/13/2023
Open
Accounts Payable
KIMLEY-HORN AND ASSOCIATES,
INC.
$2,450.00
Invoice
Date
Description
Amount
23355470
12/15/2022
De Anza-McClellan Upgrade through 11302022
$2,450.00
Paying Fund
Cash Account
Amount
Tuesday, January 17, 2023
Pages: 14 of 19
user: Richard Wong
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 1/7/2023 - To Payment Date: 1/13/2023
Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$2,450.00
36089
01/13/2023
Open
Accounts Payable
Marlon Aumentado
$55.00
Invoice
Date
Description
Amount
MarlonA12152022
12/15/2022
Cell Phone Reimbursement through 111622-121522
$55.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$55.00
36090
01/13/2023
Open
Accounts Payable
Mei
¶
s Dance Academy
$728.00
Invoice
Date
Description
Amount
011023
01/10/2023
Nov-Dec 2022 Classes
$728.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$728.00
36091
01/13/2023
Open
Accounts Payable
Moore Lacofano Goltsman, Inc.
$16,002.30
Invoice
Date
Description
Amount
0078854
01/09/2023
Jollyman All-Inclusive through 120122-123122
$16,002.30
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$16,002.30
36092
01/13/2023
Open
Accounts Payable
NI Government Services Inc
$79.04
Invoice
Date
Description
Amount
22122907051
01/09/2023
Traffic Period 12/1/2022 - 12/31/2022
$79.04
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$79.04
36093
01/13/2023
Open
Accounts Payable
ODP Business Solutions, LLC.
$333.54
Invoice
Date
Description
Amount
269722705001
10/10/2022
service center kitchen supplies
$188.60
269726061001
10/10/2022
service center kitchen supplies
$4.26
281192091001
12/09/2022
Office Paper Order
$61.06
282104865001
12/15/2022
Kitchen Supplies: Creamer
$40.23
282101168001
12/15/2022
Kitchen Supplies: Creamer
$39.39
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$333.54
36094
01/13/2023
Open
Accounts Payable
PlaceWorks
$10,906.36
Invoice
Date
Description
Amount
80723
12/31/2022
1655 S De Anza Blvd Environmental Review 2022/12
$6,083.03
80719
12/31/2022
Marina Plaza Environmental Review 2022/12
$4,823.33
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$10,906.36
36095
01/13/2023
Open
Accounts Payable
Professional Turf Management, Inc.
$67.50
Invoice
Date
Description
Amount
1266
12/31/2022
Monthly Gate Service - December 2022
$67.50
Paying Fund
Cash Account
Amount
Tuesday, January 17, 2023
Pages: 15 of 19
user: Richard Wong
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 1/7/2023 - To Payment Date: 1/13/2023
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)
$67.50
36096
01/13/2023
Open
Accounts Payable
QUADIENT FINANCE USA, INC,
$4,145.16
Invoice
Date
Description
Amount
8702-010323
01/03/2023
Postage - CUPERTINO00000011297245
$4,145.16
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,145.16
36097
01/13/2023
Open
Accounts Payable
Quench USA, Inc.
$8.27
Invoice
Date
Description
Amount
INV05099285
01/01/2023
Service Center Water Cooler 12.1.22 to 1.31.23
$8.27
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$8.27
36098
01/13/2023
Open
Accounts Payable
RANEY PLANNING &
MANAGEMENT, INC.
$667.00
Invoice
Date
Description
Amount
2198E-12
11/08/2022
20860 McClellan Road Environmental Review 2022/10
Final Invoice
$667.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$667.00
36099
01/13/2023
Open
Accounts Payable
Recology South Bay
$159,513.66
Invoice
Date
Description
Amount
Nov-22 RY2
12/30/2023
City Payment per FA Rate Year 2/1/22- 1/31/23-
November 2022
$79,756.83
Dec-22 RY2
12/30/2023
City Payment per FA Rate Year 2/1/22- 1/31/23-
December 2022
$79,756.83
Paying Fund
Cash Account
Amount
520 - Resource Recovery
520 100-100 (Cash & Investments Assets Operating
Cash)
$159,513.66
36100
01/13/2023
Open
Accounts Payable
Robert Half
$5,603.52
Invoice
Date
Description
Amount
61168325
12/01/2022
Galante, Joanna for Week-Ended 11/25/2022
$1,293.12
61193310
12/06/2022
Galante, Joanna for Week-Ended 12/02/2022
$2,155.20
61232127
12/13/2022
Galante, Joanna for Week-Ended 12/09/2022
$2,155.20
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$5,603.52
36101
01/13/2023
Open
Accounts Payable
SONITROL/PACIFIC WEST
SECURITY, INC.
$13,383.31
Invoice
Date
Description
Amount
68128
01/01/2023
Facilities - Senior Center Jan - March 2023
$165.00
68134
01/01/2023
Facilities - Sports Center Jan - March 2023
$702.00
68568
01/01/2023
Facilities - BBF Cafe Jan - March 2023
$402.00
68544
01/01/2023
Facilities - BBF Golf Jan - March 2023
$273.00
68545
01/01/2023
Facilities - BBF Kiosk Jan - March 2023
$252.00
68806
01/01/2023
Facilities - BBF Retreat Jan - March 2023
$252.00
Tuesday, January 17, 2023
Pages: 16 of 19
user: Richard Wong
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 1/7/2023 - To Payment Date: 1/13/2023
Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
68124
01/01/2023
Facilities - City Hall Elevator Jan - March 2023
$105.00
68022
01/01/2023
Facilities - City Hall Jan - March 2023
$1,668.00
68132
01/01/2023
Facilities - City Hall Jan - March 2023
$597.00
68122
01/01/2023
Facilities - Community Hall and Library Jan - Mar 2023
$645.00
68121
01/01/2023
Facilities - McClellan Ranch & Comm Hall Jan - Mar
2023
$1,473.00
68130
01/01/2023
Facilities - Creekside Park Jan - March 2023
$270.00
68120
01/01/2023
Facilities - Library Jan - March 2023
$930.00
68123
01/01/2023
Facilities - QCC Jan - March 2023
$990.00
68129
01/01/2023
Facilities - Rec Area Jan - March 2023
$771.00
68133
01/01/2023
Facilities - Service Center Jan - March 2023
$894.00
68125
01/01/2023
Facilities - Snack Shack Jan - March 2023
$132.00
68023
01/01/2023
Facilities - Traffic Jan - March 2023
$348.00
68131
01/01/2023
Facilities - Wilson Park Jan - March 2023
$249.00
67665
11/30/2022
Facilities - Service Center Relay Boards, Backup
Battery, Module
$2,265.31
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$12,408.31
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$273.00
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$702.00
36102
01/13/2023
Open
Accounts Payable
Staples
$61.98
Invoice
Date
Description
Amount
3520117101
10/08/2022
service center kitchen supplies
$61.98
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$61.98
36103
01/13/2023
Open
Accounts Payable
Starbird Consulting LLC
$5,076.06
Invoice
Date
Description
Amount
0211
12/16/2022
Environmental Consulting Jollyman through 11302022
$1,177.50
0215
12/16/2022
Environmental Consulting CIP Various Projects
through 11302022
$337.50
0212
12/16/2022
Environmental consulting McClellan Ranch through
11302022
$3,561.06
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$5,076.06
36104
01/13/2023
Open
Accounts Payable
TERI GERHARDT
$55.00
Invoice
Date
Description
Amount
TeriG01042023
01/04/2023
Teri Cell Reimbursement - April 17 - May 17, 2022
$55.00
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$55.00
36105
01/13/2023
Open
Accounts Payable
The Home Depot Pro
$521.46
Invoice
Date
Description
Amount
721591725
12/12/2022
Facilities: ladies' room supplies
$184.81
720763762
12/07/2022
Facilities: restroom supplies
$336.65
Tuesday, January 17, 2023
Pages: 17 of 19
user: Richard Wong
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 1/7/2023 - To Payment Date: 1/13/2023
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)
$521.46
36106
01/13/2023
Open
Accounts Payable
Thomson Reuters - West
$767.55
Invoice
Date
Description
Amount
847594523
01/01/2023
Online Subscription, Jan. 2023 - Acct 1000489718
$767.55
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$767.55
36107
01/13/2023
Open
Accounts Payable
Tripepi, Smith and Associates, Inc
$2,075.00
Invoice
Date
Description
Amount
9146
11/30/2022
Graphic Design Services December Scene
$2,075.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,075.00
36108
01/13/2023
Open
Accounts Payable
ZAYO GROUP, LLC
$3,136.05
Invoice
Date
Description
Amount
2023010030583
01/01/2023
FY23 Disaster Recovery Telecom services Jan. 2023
$3,136.05
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$3,136.05
36109
01/13/2023
Open
Accounts Payable
Zoom Video Communications, Inc.
$286.72
Invoice
Date
Description
Amount
INV180942496
12/22/2022
Zoom Dec 22, 2022-Jan 21, 2023
$286.72
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$286.72
Type EFT Totals:
53 Transactions
$1,293,859.23
Main Account - Main Checking Account Totals
Checks
Status
Count
Transaction Amount
Reconciled Amount
Open
54 $364,363.19
$0.00
Reconciled
0 $0.00
$0.00
Voided
0 $0.00
$0.00
Stopped
0 $0.00
$0.00
Total
54 $364,363.19
$0.00
EFTs
Status
Count
Transaction Amount
Reconciled Amount
Open
53 $1,293,859.23
$0.00
Reconciled
0 $0.00
$0.00
Voided
0 $0.00
$0.00
Total
53 $1,293,859.23
$0.00
All
Status
Count
Transaction Amount
Reconciled Amount
Open
107
$1,658,222.42
$0.00
Reconciled
0 $0.00
$0.00
Voided
0 $0.00
$0.00
Stopped
0 $0.00
$0.00
Tuesday, January 17, 2023
Pages: 18 of 19
user: Richard Wong
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 1/7/2023 - To Payment Date: 1/13/2023
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
Total 107 $1,658,222.42 $0.00
Grand Totals:
Checks Status Count Transaction Amount Reconciled Amount Open 54 $364,363.19 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 54 $364,363.19 $0.00
EFTs Status Count Transaction Amount Reconciled Amount
Open 53 $1,293,859.23 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 53 $1,293,859.23 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 107 $1,658,222.42 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 107 $1,658,222.42 $0.00
Tuesday, January 17, 2023Pages: 19 of 19user: Richard Wong Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 1/7/2023 - To Payment Date: 1/13/2023